Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $32.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,706,010 | $1.471B | 4.6% | $180.79 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 6,094,798 | $961M | 3.0% | $32.04 | +388.0% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,243,690 | $951M | 3.0% | $110.00 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 3,310,286 | $842M | 2.6% | $18.34 | +287.5% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S P 500 ETF | 2,855,316 | $738M | 2.3% | $260.40 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,650,649 | $631M | 2.0% | $58.72 | — | OTHER | 46432F842 |
| MMM | 3M CO | 4,518,517 | $617M | 1.9% | $63.48 | +66.9% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC | 277,218 | $540M | 1.7% | $35.11 | +175.7% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,751,334 | $523M | 1.6% | $55.15 | +88.3% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 9,413,657 | $503M | 1.6% | $58.91 | — | OTHER | 464287465 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,330,067 | $499M | 1.6% | $46.66 | — | OTHER | 46434G103 |
| JNJ | JOHNSON JOHNSON | 3,482,915 | $457M | 1.4% | $59.82 | +100.8% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 10,227,423 | $442M | 1.4% | $65.97 | — | OTHER | 464287499 |
| USB | US BANCORP | 11,942,381 | $411M | 1.3% | $23.45 | +58.8% | COMMON STOCK | 902973304 |
| QQQ | INVESCO QQQ TRUST ETF | 2,063,143 | $393M | 1.2% | $179.77 | — | OTHER | 46090E103 |
| VNQ | VANGUARD REIT | 5,151,267 | $360M | 1.1% | $82.85 | — | OTHER | 922908553 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,358,983 | $357M | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,297 | $353M | 1.1% | $242000.97 | +31.7% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,505,204 | $323M | 1.0% | $104.20 | — | OTHER | 922908769 |
| GOOGL | ALPHABET INC CL A | 275,213 | $320M | 1.0% | $40.75 | +65.0% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE CO | 3,472,288 | $313M | 1.0% | $39.28 | +163.8% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 2,167,750 | $301M | 0.9% | $41.54 | +208.5% | COMMON STOCK | 532457108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 5,255,663 | $295M | 0.9% | $80.87 | — | OTHER | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,155,800 | $288M | 0.9% | $80.07 | +211.9% | COMMON STOCK | 91324P102 |
| CPRT | COPART INC | 4,175,270 | $286M | 0.9% | $9.15 | +143.1% | COMMON STOCK | 217204106 |
| INTC | INTEL CORP | 5,172,323 | $280M | 0.9% | $18.78 | +178.6% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 2,418,254 | $275M | 0.9% | $21.40 | +65.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 2,206,304 | $265M | 0.8% | $56.00 | +101.4% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 1,002,299 | $242M | 0.8% | $77.46 | +271.6% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 3,004,721 | $237M | 0.7% | $33.43 | +125.4% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 7,001,251 | $229M | 0.7% | $16.46 | +56.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 2,851,748 | $217M | 0.7% | $32.61 | +106.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,144,858 | $214M | 0.7% | $68.00 | +179.6% | COMMON STOCK | 437076102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,872,556 | $209M | 0.7% | $49.63 | — | OTHER | 46429B697 |
| AMT | AMERICAN TOWER CORP | 957,177 | $208M | 0.7% | $78.12 | +152.5% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC CL A | 1,245,055 | $203M | 0.6% | $68.78 | +157.4% | COMMON STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,243,938 | $199M | 0.6% | $53.81 | -21.8% | COMMON STOCK | 30231G102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,529,936 | $197M | 0.6% | $49.38 | — | OTHER | 464288877 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,276,251 | $192M | 0.6% | $83.46 | — | OTHER | 464287614 |
| MCD | MCDONALDS CORP | 1,140,403 | $189M | 0.6% | $71.80 | +139.3% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,212,839 | $178M | 0.6% | $38.46 | — | OTHER | 464287234 |
| V | VISA INC CLASS A SHARES | 1,067,838 | $172M | 0.5% | $59.91 | +201.6% | COMMON STOCK | 92826C839 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,021,223 | $168M | 0.5% | $163.04 | — | OTHER | 464287432 |
| META | FACEBOOK INC CLASS A | 989,655 | $165M | 0.5% | $114.06 | +70.5% | COMMON STOCK | 30303M102 |
| PCAR | PACCAR INC | 2,661,532 | $163M | 0.5% | $22.83 | +67.4% | COMMON STOCK | 693718108 |
| SCHH | SCHWAB US REIT ETF | 4,942,002 | $162M | 0.5% | $39.67 | — | OTHER | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 2,979,526 | $160M | 0.5% | $27.86 | +47.2% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 4,063,934 | $160M | 0.5% | $18.49 | +98.3% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 1,690,693 | $157M | 0.5% | $52.72 | +80.2% | COMMON STOCK | 87612E106 |
| MRK | MERCK CO INC | 2,031,283 | $156M | 0.5% | $30.02 | +116.8% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,685,175 | $150M | 0.5% | $32.44 | +49.7% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 2,065,341 | $150M | 0.5% | $71.30 | +6.6% | COMMON STOCK | 166764100 |
| ECL | ECOLAB INC | 952,425 | $148M | 0.5% | $88.79 | +98.6% | COMMON STOCK | 278865100 |
| GOOG | ALPHABET INC CL C | 126,838 | $147M | 0.5% | $36.19 | +86.1% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHSL CORP | 517,258 | $147M | 0.5% | $101.28 | +174.3% | COMMON STOCK | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,237,664 | $140M | 0.4% | $110.05 | — | OTHER | 464288414 |
| GIS | GENERAL MILLS INC | 2,638,631 | $139M | 0.4% | $32.22 | +34.4% | COMMON STOCK | 370334104 |
| IWB | ISHARES RUSSELL 1000 ETF | 977,550 | $138M | 0.4% | $124.92 | — | OTHER | 464287622 |
| AMGN | AMGEN INC | 669,507 | $136M | 0.4% | $88.63 | +105.6% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 6,356,403 | $135M | 0.4% | $13.39 | +93.5% | COMMON STOCK | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,664,075 | $134M | 0.4% | $34.62 | — | OTHER | 81369Y803 |
| DIS | WALT DISNEY CO THE | 1,372,100 | $133M | 0.4% | $63.14 | +95.6% | COMMON STOCK | 254687106 |
| SCHP | SCHWAB U S TIPS ETF | 2,252,341 | $130M | 0.4% | $54.98 | — | OTHER | 808524870 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,752,980 | $129M | 0.4% | $67.69 | — | OTHER | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 703,023 | $129M | 0.4% | $113.73 | +86.9% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC CORP | 909,144 | $128M | 0.4% | $67.83 | +113.7% | COMMON STOCK | 907818108 |
| KO | COCA COLA COMPANY | 2,858,041 | $126M | 0.4% | $27.85 | +61.5% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 2,640,489 | $126M | 0.4% | $40.02 | +44.3% | COMMON STOCK | 291011104 |
| T | AT T INC | 4,265,152 | $124M | 0.4% | $11.97 | +51.8% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 485,377 | $117M | 0.4% | $15.31 | +254.7% | COMMON STOCK | 65339F101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,810,448 | $116M | 0.4% | $83.59 | — | OTHER | 464287473 |
| GILD | GILEAD SCIENCES INC | 1,436,519 | $107M | 0.3% | $46.12 | +19.1% | COMMON STOCK | 375558103 |
| CB | CHUBB LTD | 941,747 | $105M | 0.3% | $100.20 | +30.1% | COMMON STOCK | H1467J104 |
| IWM | ISHARES RUSSELL 2000 ETF | 918,350 | $105M | 0.3% | $118.67 | — | OTHER | 464287655 |
| NKE | NIKE INC | 1,255,225 | $104M | 0.3% | $41.49 | +107.0% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 766,536 | $103M | 0.3% | $61.92 | +120.6% | COMMON STOCK | 438516106 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,120,901 | $100M | 0.3% | $85.58 | — | OTHER | 921937819 |
| WFC | WELLS FARGO CO | 3,440,683 | $98.75M | 0.3% | $27.72 | +32.2% | COMMON STOCK | 949746101 |
| IVE | ISHARES S P 500 VALUE ETF | 1,008,691 | $97.09M | 0.3% | $105.26 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 977,205 | $96.92M | 0.3% | $93.83 | — | OTHER | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING | 695,786 | $95.1M | 0.3% | $48.05 | +195.4% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,780,868 | $93.3M | 0.3% | $38.55 | — | OTHER | 922042858 |
| MDT | MEDTRONIC PLC | 1,014,993 | $91.53M | 0.3% | $60.69 | +48.6% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP CLASS A | 2,655,467 | $91.3M | 0.3% | $28.04 | +28.5% | COMMON STOCK | 20030N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,243,939 | $88.46M | 0.3% | $69.07 | — | OTHER | 464288885 |
| — | UNITED TECHNOLOGIES CORP | 919,846 | $86.77M | 0.3% | $93.14 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO THE | 563,664 | $84.06M | 0.3% | $98.42 | +177.2% | COMMON STOCK | 097023105 |
| TTC | TORO CO | 1,235,348 | $80.41M | 0.3% | $57.24 | +32.6% | COMMON STOCK | 891092108 |
| TXN | TEXAS INSTRUMENTS INC | 798,787 | $79.82M | 0.2% | $37.79 | +169.0% | COMMON STOCK | 882508104 |
| HRL | HORMEL FOODS CORP | 1,691,772 | $78.91M | 0.2% | $27.60 | +40.1% | COMMON STOCK | 440452100 |
| GLD | SPDR GOLD SHARES ETF | 531,611 | $78.7M | 0.2% | $126.20 | — | OTHER | 78463V107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 635,994 | $77.33M | 0.2% | $95.39 | — | OTHER | 464287481 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,294,363 | $76.49M | 0.2% | $36.71 | — | OTHER | 921943858 |
| IVW | ISHARES S P 500 GROWTH ETF | 462,643 | $76.36M | 0.2% | $123.66 | — | OTHER | 464287309 |
| IDV | ISHARES INTERNATIONAL SELECT E | 3,373,978 | $76.25M | 0.2% | $31.26 | — | OTHER | 464288448 |
| QCOM | QUALCOMM INC | 1,101,903 | $74.54M | 0.2% | $45.72 | +57.3% | COMMON STOCK | 747525103 |
| TRV | TRAVELERS COS INC | 748,485 | $74.36M | 0.2% | $66.82 | +64.1% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION | 1,513,012 | $73.12M | 0.2% | $27.58 | +72.2% | COMMON STOCK | 68389X105 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 633,826 | $72.71M | 0.2% | $109.43 | — | OTHER | 464288612 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,381,582 | $72.34M | 0.2% | $71.15 | — | OTHER | 464288646 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,235,265 | $71.17M | 0.2% | $39.19 | — | OTHER | 464288687 |
| IBM | INTL BUSINESS MACHINES CORP | 629,293 | $69.81M | 0.2% | $116.26 | -15.5% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 712,815 | $68.25M | 0.2% | $74.16 | +48.5% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 1,011,949 | $67.15M | 0.2% | $50.40 | +22.1% | COMMON STOCK | 194162103 |
| CNC | CENTENE CORP | 1,126,502 | $66.93M | 0.2% | $56.70 | +7.0% | COMMON STOCK | 15135B101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 738,056 | $66.82M | 0.2% | $94.00 | — | OTHER | 922908652 |
| SBUX | STARBUCKS CORP | 1,002,013 | $65.87M | 0.2% | $37.82 | +87.7% | COMMON STOCK | 855244109 |
| LOW | LOWES CO INC | 756,276 | $65.08M | 0.2% | $32.52 | +202.1% | COMMON STOCK | 548661107 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 600,504 | $63.83M | 0.2% | $105.44 | — | OTHER | 464288158 |
| PM | PHILIP MORRIS INTL | 873,078 | $63.7M | 0.2% | $49.85 | +21.9% | COMMON STOCK | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 1,872,038 | $62.94M | 0.2% | $31.89 | +21.3% | COMMON STOCK | 808513105 |
| IWV | ISHARES RUSSEL 3000 ETF | 413,597 | $61.35M | 0.2% | $148.59 | — | OTHER | 464287689 |
| CME | CME GROUP INC | 350,871 | $60.67M | 0.2% | $96.20 | +65.9% | COMMON STOCK | 12572Q105 |
| SPGI | S P GLOBAL INC | 247,561 | $60.66M | 0.2% | $107.38 | +143.2% | COMMON STOCK | 78409V104 |
| — | SWITCH INC A | 4,203,162 | $60.65M | 0.2% | $12.67 | — | COMMON STOCK | 87105L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 914,409 | $60.53M | 0.2% | $43.88 | +42.3% | COMMON STOCK | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,698 | $59.19M | 0.2% | $93.04 | +233.7% | COMMON STOCK | 883556102 |
| — | SPLUNK INC | 456,085 | $57.57M | 0.2% | $98.46 | — | COMMON STOCK | 848637104 |
| ITW | ILLINOIS TOOL WORKS INC | 400,351 | $56.9M | 0.2% | $50.93 | +189.8% | COMMON STOCK | 452308109 |
| — | BLACKROCK INC | 127,604 | $56.14M | 0.2% | $334.80 | — | COMMON STOCK | 09247X101 |
| NOW | SERVICENOW INC | 190,887 | $54.7M | 0.2% | $16.97 | +268.4% | COMMON STOCK | 81762P102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 2,258,465 | $54.68M | 0.2% | $28.46 | — | OTHER | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 159,806 | $54.17M | 0.2% | $160.10 | +109.2% | COMMON STOCK | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 608,219 | $53.88M | 0.2% | $65.11 | — | OTHER | 81369Y209 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 695,773 | $53.62M | 0.2% | $88.25 | — | OTHER | 464288513 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 1,134,711 | $53.34M | 0.2% | $54.22 | — | OTHER | 46432F834 |
| MPC | MARATHON PETROLEUM CORP | 2,244,044 | $53.01M | 0.2% | $39.35 | -2.5% | COMMON STOCK | 56585A102 |
| DAL | DELTA AIR LINES INC | 1,853,777 | $52.89M | 0.2% | $39.17 | +22.6% | COMMON STOCK | 247361702 |
| LEG | LEGGETT PLATT INC | 1,933,811 | $51.59M | 0.2% | $35.24 | +18.1% | COMMON STOCK | 524660107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 325,793 | $51.53M | 0.2% | $152.32 | — | OTHER | 464287648 |
| IJH | ISHARES CORE S P MID CAP ETF | 356,767 | $51.33M | 0.2% | $146.31 | — | OTHER | 464287507 |
| CINF | CINCINNATI FINL CORP | 678,600 | $51.2M | 0.2% | $33.20 | +157.0% | COMMON STOCK | 172062101 |
| CAT | CATERPILLAR INC | 440,109 | $51.07M | 0.2% | $62.03 | +82.8% | COMMON STOCK | 149123101 |
| IYR | ISHARES US REAL ESTATE ETF | 727,238 | $50.59M | 0.2% | $65.59 | — | OTHER | 464287739 |
| KMB | KIMBERLY CLARK CORP | 382,792 | $48.95M | 0.2% | $64.65 | +73.4% | COMMON STOCK | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 36,349 | $48.9M | 0.2% | $1933.58 | -10.7% | COMMON STOCK | 09857L108 |
| DE | DEERE CO | 334,560 | $46.22M | 0.1% | $73.04 | +99.5% | COMMON STOCK | 244199105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 928,701 | $45.26M | 0.1% | $50.82 | — | OTHER | 46429B655 |
| — | AVALARA INC | 600,811 | $44.82M | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 235,316 | $44.38M | 0.1% | $31.57 | +128.4% | COMMON STOCK | 28176E108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 546,622 | $44.3M | 0.1% | $77.89 | — | OTHER | 46432F339 |
| ALB | ALBEMARLE CORP | 783,534 | $44.17M | 0.1% | $82.84 | -14.2% | COMMON STOCK | 012653101 |
| EA | ELECTRONIC ARTS INC | 434,756 | $43.55M | 0.1% | $81.85 | +25.0% | COMMON STOCK | 285512109 |
| MDU | M D U RES GROUP INC | 2,014,624 | $43.31M | 0.1% | $6.58 | +34.2% | COMMON STOCK | 552690109 |
| CRM | SALESFORCE COM INC | 287,017 | $41.32M | 0.1% | $78.85 | +114.8% | COMMON STOCK | 79466L302 |
| PNC | P N C FINANCIAL SERVICES GROUP | 427,928 | $40.96M | 0.1% | $55.00 | +97.0% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 810,122 | $40.57M | 0.1% | $24.13 | +93.5% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE CL B | 428,864 | $40.06M | 0.1% | $61.20 | +33.8% | COMMON STOCK | 911312106 |
| — | RAYTHEON COMPANY | 295,004 | $38.69M | 0.1% | $134.44 | — | COMMON STOCK | 755111507 |
| RNG | RINGCENTRAL INC CLASS A | 182,230 | $38.62M | 0.1% | $85.01 | +142.3% | COMMON STOCK | 76680R206 |
| — | GENERAL ELECTRIC CO | 4,841,121 | $38.44M | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 440,267 | $37.69M | 0.1% | $60.17 | +78.8% | COMMON STOCK | 025816109 |
| — | ISHARES IBONDS DEC 2020 TERM E | 1,491,371 | $37.6M | 0.1% | $25.24 | — | OTHER | 46434VAQ3 |
| NSC | NORFOLK SOUTHN CORP | 252,477 | $36.86M | 0.1% | $59.58 | +174.7% | COMMON STOCK | 655844108 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 298,019 | $36.81M | 0.1% | $118.58 | — | OTHER | 464287242 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 446,638 | $36.64M | 0.1% | $101.87 | — | OTHER | 464287630 |
| CVS | CVS HEALTH CORP | 607,442 | $36.04M | 0.1% | $52.38 | +5.6% | COMMON STOCK | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 356,575 | $34.97M | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 811,841 | $34.84M | 0.1% | $57.06 | — | OTHER | 922042676 |
| — | LINDE PLC | 200,866 | $34.75M | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| MO | ALTRIA GROUP INC | 895,385 | $34.63M | 0.1% | $16.41 | +67.9% | COMMON STOCK | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 106,542 | $34.11M | 0.1% | $196.19 | +130.8% | COMMON STOCK | 893641100 |
| INTU | INTUIT INC | 145,184 | $33.39M | 0.1% | $86.10 | +203.0% | COMMON STOCK | 461202103 |
| DCI | DONALDSON CO INC | 862,722 | $33.33M | 0.1% | $32.25 | +38.1% | COMMON STOCK | 257651109 |
| VOO | VANGUARD S P 500 ETF | 140,567 | $33.29M | 0.1% | $217.80 | — | OTHER | 922908363 |
| CTRA | CABOT OIL GAS CORP CL A | 1,915,948 | $32.93M | 0.1% | $14.20 | -15.5% | COMMON STOCK | 127097103 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 210,014 | $32.91M | 0.1% | $134.71 | — | OTHER | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 718,045 | $32.85M | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 236,352 | $32.83M | 0.1% | $77.19 | +34.3% | COMMON STOCK | 253868103 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 378,250 | $32.78M | 0.1% | $84.59 | — | OTHER | 464287457 |
| DHR | DANAHER CORP | 234,321 | $32.43M | 0.1% | $31.75 | +313.6% | COMMON STOCK | 235851102 |
| MU | MICRON TECHNOLOGY INC | 759,702 | $31.95M | 0.1% | $44.07 | +15.1% | COMMON STOCK | 595112103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 581,334 | $31.93M | 0.1% | $79.69 | — | OTHER | 464288638 |
| FISV | FISERV INC | 333,150 | $31.65M | 0.1% | $67.70 | +64.1% | COMMON STOCK | 337738108 |
| — | MYLAN NV | 2,114,554 | $31.53M | 0.1% | $29.19 | — | COMMON STOCK | N59465109 |
| TRP | TC ENERGY CORP | 711,122 | $31.5M | 0.1% | $34.25 | +9.0% | COMMON STOCK | 87807B107 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 381,290 | $31.34M | 0.1% | $79.64 | — | OTHER | 921937827 |
| BP | BP PLC SPON A D R | 1,278,376 | $31.18M | 0.1% | $40.94 | — | COMMON STOCK | 055622104 |
| XEL | XCEL ENERGY INC | 512,332 | $30.89M | 0.1% | $24.84 | +118.4% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY HOLDING CORP | 379,883 | $30.73M | 0.1% | $44.04 | +65.1% | COMMON STOCK | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 605,679 | $28.95M | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,383,241 | $28.8M | 0.1% | $21.99 | — | OTHER | 81369Y605 |
| SYK | STRYKER CORP | 168,683 | $28.09M | 0.1% | $79.30 | +131.2% | COMMON STOCK | 863667101 |
| COP | CONOCOPHILLIPS | 907,955 | $27.97M | 0.1% | $40.34 | +1.6% | COMMON STOCK | 20825C104 |
| ETN | EATON CORP PLC | 356,780 | $27.72M | 0.1% | $49.77 | +66.0% | COMMON STOCK | G29183103 |
| PPG | P P G INDS INC | 329,250 | $27.53M | 0.1% | $78.99 | +25.3% | COMMON STOCK | 693506107 |
| TIP | ISHARES TIPS BOND ETF | 233,154 | $27.49M | 0.1% | $113.64 | — | OTHER | 464287176 |
| KR | KROGER CO | 907,874 | $27.34M | 0.1% | $26.27 | -1.4% | COMMON STOCK | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 59,096 | $27.16M | 0.1% | $76.43 | +124.0% | COMMON STOCK | 824348106 |
| CI | CIGNA CORP | 152,970 | $27.1M | 0.1% | $190.77 | -7.0% | COMMON STOCK | 125523100 |
| — | ISHARES IBONDS DEC 2021 TERM E | 1,087,833 | $26.82M | 0.1% | $24.77 | — | OTHER | 46434VBK5 |
| NVS | NOVARTIS AG A D R | 321,043 | $26.47M | 0.1% | $81.13 | — | COMMON STOCK | 66987V109 |
| CLX | CLOROX CO | 151,647 | $26.27M | 0.1% | $60.05 | +130.9% | COMMON STOCK | 189054109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 196,189 | $26.16M | 0.1% | $123.43 | — | OTHER | 464288661 |
| CSX | CSX CORP | 444,345 | $25.46M | 0.1% | $6.94 | +210.8% | COMMON STOCK | 126408103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 455,560 | $25.24M | 0.1% | $39.19 | — | OTHER | 81369Y886 |
| TJX | TJX COMPANIES INC | 518,665 | $24.8M | 0.1% | $35.07 | +52.1% | COMMON STOCK | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 154,933 | $24.69M | 0.1% | $59.88 | +198.1% | COMMON STOCK | 518439104 |
| VFC | V F CORP | 453,755 | $24.54M | 0.1% | $50.01 | +55.8% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC | 582,031 | $24.52M | 0.1% | $42.58 | +27.3% | COMMON STOCK | 172967424 |
| BIIB | BIOGEN, INC | 75,152 | $23.78M | 0.1% | $289.75 | +4.7% | COMMON STOCK | 09062X103 |
| — | ISHARES IBONDS DEC 2022 TERM E | 906,683 | $23.58M | 0.1% | $25.54 | — | OTHER | 46435G755 |
| VTIP | VANGUARD SHORT TERM INFLATION | 482,050 | $23.49M | 0.1% | $48.68 | — | OTHER | 922020805 |
| NFLX | NETFLIX COM INC | 62,518 | $23.48M | 0.1% | $18.17 | +94.7% | COMMON STOCK | 64110L106 |
| CCI | CROWN CASTLE INTL CORP | 159,795 | $23.07M | 0.1% | $72.94 | +57.5% | COMMON STOCK | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 260,953 | $23M | 0.1% | $39.98 | +98.8% | COMMON STOCK | 92939U106 |
| FAST | FASTENAL CO | 734,939 | $22.97M | 0.1% | $11.30 | +34.2% | COMMON STOCK | 311900104 |
| AJG | ARTHUR J GALLAGHER CO | 278,336 | $22.69M | 0.1% | $56.44 | +58.4% | COMMON STOCK | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 130,268 | $22.66M | 0.1% | $67.70 | +253.7% | COMMON STOCK | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 75,726 | $22.46M | 0.1% | $189.53 | +63.5% | COMMON STOCK | 902252105 |
| PNR | PENTAIR PLC | 753,492 | $22.42M | 0.1% | $38.74 | -4.3% | COMMON STOCK | G7S00T104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 251,139 | $22.37M | 0.1% | $100.41 | — | OTHER | 922908744 |
| WDC | WESTERN DIGITAL CORP | 520,489 | $21.66M | 0.1% | $52.32 | -16.8% | COMMON STOCK | 958102105 |
| ENB | ENBRIDGE INC | 742,977 | $21.61M | 0.1% | $23.06 | +8.4% | COMMON STOCK | 29250N105 |
| MBB | ISHARES MBS ETF | 194,788 | $21.51M | 0.1% | $106.93 | — | OTHER | 464288588 |
| BAX | BAXTER INTERNATIONAL INC | 263,785 | $21.42M | 0.1% | $31.20 | +146.0% | COMMON STOCK | 071813109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 221,415 | $21.41M | 0.1% | $112.00 | — | OTHER | 464288281 |
| AEP | AMERICAN ELECTRIC POWER | 264,412 | $21.15M | 0.1% | $30.50 | +150.9% | COMMON STOCK | 025537101 |
| ADBE | ADOBE INC | 66,195 | $21.07M | 0.1% | $71.19 | +380.5% | COMMON STOCK | 00724F101 |
| LYB | LYONDELLBASELL INDU CL A | 421,026 | $20.9M | 0.1% | $51.96 | -4.5% | COMMON STOCK | N53745100 |
| TTD | TRADE DESK INC THE CLASS A | 106,503 | $20.56M | 0.1% | $22.85 | +13.2% | COMMON STOCK | 88339J105 |
| GOVT | ISHARES US TREASURY BOND ETF | 726,464 | $20.35M | 0.1% | $27.80 | — | OTHER | 46429B267 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 371,105 | $20.21M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 233,753 | $19.95M | 0.1% | $80.77 | — | OTHER | 921937835 |
| — | AMERICAN CAMPUS COMMUNITIES | 714,964 | $19.84M | 0.1% | $46.95 | — | COMMON STOCK | 024835100 |
| SAP | SAP SE SPON A D R | 179,411 | $19.82M | 0.1% | $77.57 | — | COMMON STOCK | 803054204 |
| BDX | BECTON DICKINSON AND CO | 85,931 | $19.74M | 0.1% | $109.20 | +106.0% | COMMON STOCK | 075887109 |
| FIS | FIDELITY NATIONAL INFO SERV | 159,899 | $19.45M | 0.1% | $47.88 | +157.2% | COMMON STOCK | 31620M106 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 691,768 | $19.15M | 0.1% | $29.29 | — | OTHER | 33734H106 |
| JKHY | JACK HENRY ASSOCIATES INC | 122,701 | $19.05M | 0.1% | $63.44 | +128.0% | COMMON STOCK | 426281101 |
| APD | AIR PRODUCTS CHEMICALS INC | 95,078 | $18.98M | 0.1% | $69.25 | +184.5% | COMMON STOCK | 009158106 |
| TFC | TRUIST FINANCIAL CORP | 608,148 | $18.75M | 0.1% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| WM | WASTE MANAGEMENT INC | 200,667 | $18.57M | 0.1% | $31.74 | +228.2% | COMMON STOCK | 94106L109 |
| SO | SOUTHERN CO THE | 342,808 | $18.56M | 0.1% | $28.33 | +78.2% | COMMON STOCK | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 111,365 | $18.26M | 0.1% | $22.82 | +53.0% | COMMON STOCK | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 117,626 | $18.18M | 0.1% | $122.61 | +50.4% | COMMON STOCK | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 268,075 | $18.18M | 0.1% | $16.48 | +154.8% | COMMON STOCK | 595017104 |
| GD | GENERAL DYNAMICS CORP | 136,958 | $18.12M | 0.1% | $77.40 | +87.3% | COMMON STOCK | 369550108 |
| — | CERNER CORPORATION | 287,649 | $18.12M | 0.1% | $69.98 | — | COMMON STOCK | 156782104 |
| NVDA | NVIDIA CORP | 68,699 | $18.11M | 0.1% | $2.73 | +130.3% | COMMON STOCK | 67066G104 |
| — | ISHARES IBONDS DEC 2022 TERM E | 728,672 | $18.06M | 0.1% | $24.84 | — | OTHER | 46434VBA7 |
| ALL | ALLSTATE CORP | 196,774 | $18.05M | 0.1% | $39.59 | +138.0% | COMMON STOCK | 020002101 |
| MCK | MCKESSON CORPORATION | 133,072 | $18M | 0.1% | $107.64 | +30.8% | COMMON STOCK | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 392,595 | $17.99M | 0.1% | $21.21 | +156.3% | COMMON STOCK | 038222105 |
| MGA | MAGNA INTL INC CL A | 551,850 | $17.61M | 0.1% | $33.13 | +15.0% | COMMON STOCK | 559222401 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 170,026 | $17.58M | 0.1% | $96.31 | — | OTHER | 921908844 |
| AVGO | BROADCOM INC | 74,026 | $17.55M | 0.1% | $20.54 | +18.2% | COMMON STOCK | 11135F101 |
| TRU | TRANSUNION | 264,069 | $17.48M | 0.1% | $68.71 | +22.2% | COMMON STOCK | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC | 129,875 | $17.26M | 0.1% | $137.27 | +13.1% | COMMON STOCK | 620076307 |
| NICE | NICE LTD A D R | 119,066 | $17.09M | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| VO | VANGUARD MID CAP INDEX FUND ET | 128,076 | $16.86M | 0.1% | $132.32 | — | OTHER | 922908629 |
| APH | AMPHENOL CORP CL A | 230,382 | $16.79M | 0.1% | $11.24 | +100.4% | COMMON STOCK | 032095101 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 85,747 | $16.68M | 0.1% | $127.13 | — | COMMON STOCK | 01609W102 |
| DOW | DOW INC | 559,337 | $16.36M | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| — | MATCH GROUP INC | 247,191 | $16.32M | 0.1% | $65.68 | — | COMMON STOCK | 57665R106 |
| MRSH | MARSH MCLENNAN COS INC | 186,449 | $16.12M | 0.1% | $40.26 | +141.8% | COMMON STOCK | 571748102 |
| — | MAXIM INTEGRATED PRODS INC | 328,717 | $15.98M | 0.0% | $51.14 | — | COMMON STOCK | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 238,505 | $15.91M | 0.0% | $38.10 | +74.6% | COMMON STOCK | 302130109 |
| XYZ | SQUARE INC A | 297,516 | $15.58M | 0.0% | $52.08 | +31.3% | COMMON STOCK | 852234103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 134,708 | $15.55M | 0.0% | $121.84 | — | OTHER | 922908751 |
| NOC | NORTHROP GRUMMAN CORPORATION | 51,027 | $15.44M | 0.0% | $137.25 | +129.9% | COMMON STOCK | 666807102 |
| — | ISHARES IBONDS DEC 2023 TERM E | 610,560 | $15.26M | 0.0% | $25.05 | — | OTHER | 46434VAX8 |
| ADI | ANALOG DEVICES INC | 163,314 | $14.64M | 0.0% | $48.77 | +101.6% | COMMON STOCK | 032654105 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 275,655 | $14.58M | 0.0% | $52.88 | — | OTHER | 922907746 |
| ROP | ROPER INDS INC | 46,688 | $14.56M | 0.0% | $206.33 | +65.8% | COMMON STOCK | 776696106 |
| D | DOMINION ENERGY INC | 200,799 | $14.5M | 0.0% | $41.00 | +54.0% | COMMON STOCK | 25746U109 |
| GGG | GRACO INC | 295,103 | $14.38M | 0.0% | $32.32 | +47.3% | COMMON STOCK | 384109104 |
| PSX | PHILLIPS 66 | 267,761 | $14.37M | 0.0% | $40.54 | +57.3% | COMMON STOCK | 718546104 |
| DD | DUPONT DE NEMOURS INC WI | 418,658 | $14.28M | 0.0% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| CMI | CUMMINS INC | 104,007 | $14.07M | 0.0% | $87.49 | +54.0% | COMMON STOCK | 231021106 |
| — | ISHARES IBONDS DEC 2021 TERM E | 549,295 | $14.01M | 0.0% | $25.60 | — | OTHER | 46435G789 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 308,778 | $13.84M | 0.0% | $51.26 | — | OTHER | 464288273 |
| FDX | FED EX CORP | 113,416 | $13.75M | 0.0% | $84.43 | +49.4% | COMMON STOCK | 31428X106 |
| CTAS | CINTAS CORP | 79,122 | $13.71M | 0.0% | $19.06 | +224.0% | COMMON STOCK | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135,379 | $13.69M | 0.0% | $75.39 | +65.6% | COMMON STOCK | 98956P102 |
| GWW | GRAINGER W W INC | 54,952 | $13.66M | 0.0% | $202.17 | +36.3% | COMMON STOCK | 384802104 |
| DEO | DIAGEO PLC SPONSORED A D R | 106,552 | $13.54M | 0.0% | $134.05 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 290,425 | $13.25M | 0.0% | $25.07 | +134.7% | COMMON STOCK | 871829107 |
| NVT | NVENT ELECTRIC PLC | 780,596 | $13.17M | 0.0% | $21.64 | -3.9% | COMMON STOCK | G6700G107 |
| IP | INTERNATIONAL PAPER CO | 422,263 | $13.15M | 0.0% | $28.89 | -1.4% | COMMON STOCK | 460146103 |
| DOV | DOVER CORP | 156,582 | $13.14M | 0.0% | $41.18 | +137.5% | COMMON STOCK | 260003108 |
| HUM | HUMANA INC | 41,353 | $12.99M | 0.0% | $124.64 | +156.7% | COMMON STOCK | 444859102 |
| VLO | VALERO ENERGY CORP | 285,882 | $12.97M | 0.0% | $34.11 | +67.6% | COMMON STOCK | 91913Y100 |
| — | ISHARES IBONDS SEP 2020 TERM E | 505,597 | $12.83M | 0.0% | $25.45 | — | OTHER | 46434V571 |
| RSG | REPUBLIC SVCS INC | 170,875 | $12.82M | 0.0% | $27.23 | +205.1% | COMMON STOCK | 760759100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 119,673 | $12.74M | 0.0% | $92.08 | — | OTHER | 46432F396 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 307,260 | $12.6M | 0.0% | $46.96 | — | OTHER | 922042775 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 213,101 | $12.57M | 0.0% | $51.31 | — | OTHER | 81369Y704 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 221,943 | $12.49M | 0.0% | $54.86 | — | OTHER | 92203J407 |
| SLB | SCHLUMBERGER LTD | 921,555 | $12.43M | 0.0% | $53.22 | -52.5% | COMMON STOCK | 806857108 |
| POST | POST HOLDINGS INC | 148,942 | $12.36M | 0.0% | $38.47 | +68.9% | COMMON STOCK | 737446104 |
| HSY | HERSHEY CO THE | 92,848 | $12.3M | 0.0% | $68.88 | +86.5% | COMMON STOCK | 427866108 |
| DLTR | DOLLAR TREE INC | 165,777 | $12.18M | 0.0% | $63.57 | +33.9% | COMMON STOCK | 256746108 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 149,604 | $12.16M | 0.0% | $91.41 | — | OTHER | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 371,419 | $12.12M | 0.0% | $18.98 | +105.9% | COMMON STOCK | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 80,299 | $12.12M | 0.0% | $98.98 | +69.0% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 24,407 | $12.09M | 0.0% | $125.36 | +46.1% | COMMON STOCK | 46120E602 |
| FIVE | FIVE BELOW | 171,710 | $12.09M | 0.0% | $106.58 | -4.5% | COMMON STOCK | 33829M101 |
| CMS | C M S ENERGY CORP | 202,075 | $11.87M | 0.0% | $19.68 | +172.6% | COMMON STOCK | 125896100 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 442,083 | $11.84M | 0.0% | $39.87 | — | OTHER | 78463X863 |
| ZTS | ZOETIS INC | 100,495 | $11.83M | 0.0% | $41.67 | +200.7% | COMMON STOCK | 98978V103 |
| CNI | CANADIAN NATL RAILWAY CO | 151,116 | $11.73M | 0.0% | $43.71 | +78.3% | COMMON STOCK | 136375102 |
| — | APTIV PLC | 236,476 | $11.64M | 0.0% | $73.02 | — | COMMON STOCK | G6095L109 |
| AGZ | ISHARES AGENCY BOND ETF | 96,486 | $11.63M | 0.0% | $115.08 | — | OTHER | 464288166 |
| ELV | ANTHEM INC | 50,892 | $11.55M | 0.0% | $134.81 | +86.5% | COMMON STOCK | 036752103 |
| WY | WEYERHAEUSER CO | 675,611 | $11.45M | 0.0% | $18.51 | +14.4% | COMMON STOCK | 962166104 |
| MKC | MCCORMICK CO NON VTG SHRS | 79,868 | $11.28M | 0.0% | $33.40 | +106.5% | COMMON STOCK | 579780206 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 92,006 | $11.18M | 0.0% | $113.28 | — | OTHER | 464287440 |
| ACWX | ISHARES MSCI ACWI EX US E T F | 295,240 | $11.12M | 0.0% | $44.30 | — | OTHER | 464288240 |
| — | LAM RESEARCH CORP | 45,990 | $11.04M | 0.0% | $101.50 | — | COMMON STOCK | 512807108 |
| PRU | PRUDENTIAL FINANCIAL INC | 211,272 | $11.02M | 0.0% | $41.39 | +42.5% | COMMON STOCK | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 109,006 | $10.96M | 0.0% | $83.49 | +28.3% | COMMON STOCK | M22465104 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 2,282,013 | $10.93M | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 111,099 | $10.82M | 0.0% | $81.90 | — | OTHER | 464288570 |
| AFL | AFLAC INC | 308,584 | $10.57M | 0.0% | $28.48 | +39.3% | COMMON STOCK | 001055102 |
| — | ANSYS INC | 44,884 | $10.44M | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 355,678 | $10.34M | 0.0% | $58.12 | — | OTHER | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 124,856 | $10.31M | 0.0% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| VRSK | VERISK ANALYTICS INC CL A | 73,043 | $10.18M | 0.0% | $59.70 | +152.7% | COMMON STOCK | 92345Y106 |
| ACWI | ISHARES MSCI ACWI ETF | 161,675 | $10.12M | 0.0% | $62.13 | — | OTHER | 464288257 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 250,034 | $10.04M | 0.0% | $42.71 | — | COMMON STOCK | 500472303 |
| YUM | YUM BRANDS INC | 145,872 | $9.996M | 0.0% | $38.97 | +114.4% | COMMON STOCK | 988498101 |
| PGR | PROGRESSIVE CORP | 133,843 | $9.883M | 0.0% | $38.49 | +69.8% | COMMON STOCK | 743315103 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 359,333 | $9.63M | 0.0% | $26.89 | — | OTHER | 233051200 |
| CAG | CONAGRA BRANDS, INC | 326,192 | $9.572M | 0.0% | $18.30 | +28.7% | COMMON STOCK | 205887102 |
| ROL | ROLLINS INC | 263,611 | $9.527M | 0.0% | $14.69 | +56.5% | COMMON STOCK | 775711104 |
| FITB | FIFTH THIRD BANCORP | 639,154 | $9.492M | 0.0% | $12.23 | +60.8% | COMMON STOCK | 316773100 |
| PAYX | PAYCHEX INC | 147,899 | $9.306M | 0.0% | $32.66 | +106.4% | COMMON STOCK | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,089 | $9.305M | 0.0% | $59.56 | +55.5% | COMMON STOCK | 83088M102 |
| — | ISHARES IBONDS DEC 2024 TERM E | 376,138 | $9.298M | 0.0% | $24.89 | — | OTHER | 46434VBG4 |
| — | FOOT LOCKER INC | 420,955 | $9.282M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 194,218 | $9.273M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 145,521 | $9.168M | 0.0% | $74.57 | — | OTHER | 46432F388 |
| PLD | PROLOGIS INC | 113,951 | $9.158M | 0.0% | $39.45 | +87.8% | COMMON STOCK | 74340W103 |
| ROST | ROSS STORES INC | 104,569 | $9.094M | 0.0% | $50.35 | +100.1% | COMMON STOCK | 778296103 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 298,753 | $9.064M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 244,415 | $9.062M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| — | AMCOR PLC | 1,086,396 | $8.822M | 0.0% | $8.56 | -12.4% | COMMON STOCK | G0250X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,830 | $8.795M | 0.0% | $180.24 | +1.0% | COMMON STOCK | 502431109 |
| SRE | SEMPRA ENERGY | 77,714 | $8.781M | 0.0% | $33.00 | +76.9% | COMMON STOCK | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,397 | $8.753M | 0.0% | $60.03 | +39.9% | COMMON STOCK | 45866F104 |
| PCY | INVESCO EMERGING MARKETS ETF | 364,276 | $8.71M | 0.0% | $25.81 | — | OTHER | 46138E784 |
| TROW | T ROWE PRICE GROUP INC | 89,161 | $8.707M | 0.0% | $51.25 | +86.4% | COMMON STOCK | 74144T108 |
| ADSK | AUTODESK INC | 55,532 | $8.669M | 0.0% | $76.97 | +138.4% | COMMON STOCK | 052769106 |
| RY | ROYAL BK CDA MONTREAL QUE | 140,749 | $8.663M | 0.0% | $68.46 | +8.4% | COMMON STOCK | 780087102 |
| ILMN | ILLUMINA INC | 31,476 | $8.597M | 0.0% | $280.19 | -0.2% | COMMON STOCK | 452327109 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 56,748 | $8.529M | 0.0% | $156.67 | — | OTHER | 922908595 |
| NVO | NOVO NORDISK AS A D R | 140,481 | $8.456M | 0.0% | $56.87 | — | COMMON STOCK | 670100205 |
| TECH | BIO TECHNE CORP | 44,420 | $8.424M | 0.0% | $23.82 | +104.8% | COMMON STOCK | 09073M104 |
| — | UNILEVER PLC SPONSORED A D R | 165,648 | $8.377M | 0.0% | $44.71 | — | COMMON STOCK | 904767704 |
| CTVA | CORTEVA INC | 354,516 | $8.331M | 0.0% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 172,512 | $8.331M | 0.0% | $23.44 | +94.0% | COMMON STOCK | 018802108 |
| KLAC | KLA CORPORATION | 56,826 | $8.168M | 0.0% | $58.78 | +155.5% | COMMON STOCK | 482480100 |
| STT | STATE STR CORP | 152,172 | $8.107M | 0.0% | $46.10 | +24.2% | COMMON STOCK | 857477103 |
| CHD | CHURCH AND DWIGHT CO INC | 123,918 | $7.953M | 0.0% | $39.83 | +66.3% | COMMON STOCK | 171340102 |
| PH | PARKER HANNIFIN CORP | 60,558 | $7.856M | 0.0% | $93.44 | +78.4% | COMMON STOCK | 701094104 |
| BBY | BEST BUY CO INC | 136,426 | $7.775M | 0.0% | $45.97 | +35.8% | COMMON STOCK | 086516101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 341,363 | $7.726M | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 165,570 | $7.695M | 0.0% | $40.23 | +35.5% | COMMON STOCK | 192446102 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 282,292 | $7.679M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| GPN | GLOBAL PAYMENTS INC | 53,004 | $7.644M | 0.0% | $98.02 | +77.8% | COMMON STOCK | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,382 | $7.641M | 0.0% | $16.12 | +58.5% | COMMON STOCK | 67103H107 |
| SHV | ISHARES SHORT TREASURY BOND ET | 68,624 | $7.619M | 0.0% | $110.34 | — | OTHER | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,573 | $7.579M | 0.0% | $60.61 | +56.7% | COMMON STOCK | 49338L103 |
| MTD | METTLER TOLEDO INTL INC | 10,832 | $7.48M | 0.0% | $380.63 | +96.0% | COMMON STOCK | 592688105 |
| BF/B | BROWN FORMAN CORP CLASS B | 133,259 | $7.397M | 0.0% | $37.71 | +53.4% | COMMON STOCK | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,425 | $7.332M | 0.0% | $32.39 | +6.7% | COMMON STOCK | 039483102 |
| CSGP | COSTAR GROUP INC | 12,447 | $7.309M | 0.0% | $17.48 | +272.8% | COMMON STOCK | 22160N109 |
| MELI | MERCADOLIBRE INC | 14,917 | $7.287M | 0.0% | $186.11 | +231.3% | COMMON STOCK | 58733R102 |
| BIDU | BAIDU INC SPON A D R | 71,974 | $7.254M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| DHI | D R HORTON INC | 212,930 | $7.24M | 0.0% | $35.57 | +37.6% | COMMON STOCK | 23331A109 |
| ORI | OLD REPUBLIC INTL CORP | 473,680 | $7.224M | 0.0% | $6.14 | +105.4% | COMMON STOCK | 680223104 |
| OMC | OMNICOM GROUP INC | 130,575 | $7.169M | 0.0% | $43.17 | +32.4% | COMMON STOCK | 681919106 |
| — | VARIAN MED SYS INC | 69,452 | $7.129M | 0.0% | $92.85 | — | COMMON STOCK | 92220P105 |
| SNPS | SYNOPSYS INC | 55,066 | $7.092M | 0.0% | $43.26 | +228.8% | COMMON STOCK | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP | 26,272 | $7.092M | 0.0% | $133.86 | +82.7% | COMMON STOCK | 78410G104 |
| — | ROYAL DUTCH SHELL PLC A D R | 202,304 | $7.059M | 0.0% | $63.06 | — | COMMON STOCK | 780259206 |
| DXCM | DEXCOM INC | 25,908 | $6.976M | 0.0% | $19.94 | +212.0% | COMMON STOCK | 252131107 |
| LUV | SOUTHWEST AIRLINES CO | 195,703 | $6.969M | 0.0% | $23.11 | +99.0% | COMMON STOCK | 844741108 |
| PSA | PUBLIC STORAGE INC | 35,061 | $6.964M | 0.0% | $123.12 | +35.3% | COMMON STOCK | 74460D109 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 284,292 | $6.937M | 0.0% | $32.90 | — | OTHER | 808524888 |
| SNN | SMITH NEPHEW PLC SPON A D R | 191,429 | $6.866M | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| SJM | JM SMUCKER CO THE | 61,592 | $6.836M | 0.0% | $79.62 | +10.8% | COMMON STOCK | 832696405 |
| AMP | AMERIPRISE FINL INC | 66,506 | $6.815M | 0.0% | $71.51 | +87.3% | COMMON STOCK | 03076C106 |
| — | XILINX INC | 86,106 | $6.71M | 0.0% | $46.88 | — | COMMON STOCK | 983919101 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 239,165 | $6.7M | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| CGNX | COGNEX CORP | 158,323 | $6.684M | 0.0% | $39.80 | +18.4% | COMMON STOCK | 192422103 |
| RMD | RESMED INC | 45,014 | $6.63M | 0.0% | $54.69 | +177.0% | COMMON STOCK | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,213 | $6.607M | 0.0% | $58.85 | +57.6% | COMMON STOCK | 00971T101 |
| TSLA | TESLA INC | 12,505 | $6.553M | 0.0% | $14.68 | +182.3% | COMMON STOCK | 88160R101 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 47,167 | $6.502M | 0.0% | $128.01 | — | OTHER | 464287887 |
| MS | MORGAN STANLEY | 189,531 | $6.444M | 0.0% | $20.04 | +95.4% | COMMON STOCK | 617446448 |
| HPQ | HP INC | 366,488 | $6.363M | 0.0% | $10.01 | +64.7% | COMMON STOCK | 40434L105 |
| AME | AMETEK INC | 88,287 | $6.358M | 0.0% | $71.75 | +20.8% | COMMON STOCK | 031100100 |
| CBSH | COMMERCE BANCSHARES INC | 125,972 | $6.343M | 0.0% | $26.27 | +70.7% | COMMON STOCK | 200525103 |
| IUSV | ISHARES CORE S P US VALUE ETF | 137,128 | $6.333M | 0.0% | $59.67 | — | OTHER | 464287663 |
| PAYC | PAYCOM SOFTWARE INC | 31,308 | $6.324M | 0.0% | $91.12 | +194.8% | COMMON STOCK | 70432V102 |
| LW | LAMB WESTON HOLDINGS INC | 110,614 | $6.316M | 0.0% | $32.18 | +132.4% | COMMON STOCK | 513272104 |
| USRT | ISHARES CORE US REIT ETF | 160,640 | $6.292M | 0.0% | $41.55 | — | OTHER | 464288521 |
| MAS | MASCO CORP | 181,801 | $6.285M | 0.0% | $23.74 | +66.6% | COMMON STOCK | 574599106 |
| SDY | SPDR S&P DIVIDEND ETF | 77,983 | $6.228M | 0.0% | $82.82 | — | OTHER | 78464A763 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 34,783 | $6.208M | 0.0% | $183.26 | — | OTHER | 464287606 |
| HAS | HASBRO INC | 86,620 | $6.198M | 0.0% | $35.00 | +96.6% | COMMON STOCK | 418056107 |
| SHOP | SHOPIFY INC A | 14,704 | $6.13M | 0.0% | $15.81 | +185.1% | COMMON STOCK | 82509L107 |
| — | ISHARES DEC 2023 MUNI BD ETF | 238,506 | $6.117M | 0.0% | $25.14 | — | OTHER | 46435G318 |
| OEF | ISHARES S P 100 ETF | 51,543 | $6.114M | 0.0% | $95.64 | — | OTHER | 464287101 |
| SPY | SPDR S P 500 ETF | 2,249 | $6.097M | 0.0% | $180.79 | — | Put | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 68,856 | $6.094M | 0.0% | $48.10 | +55.2% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORPORATION | 165,465 | $6.091M | 0.0% | $17.53 | +45.2% | COMMON STOCK | 30161N101 |
| MKTX | MARKETAXESS HLDGS INC | 18,083 | $6.014M | 0.0% | $99.53 | +228.5% | COMMON STOCK | 57060D108 |
| — | KANSAS CITY SOUTHERN | 46,816 | $5.953M | 0.0% | $115.94 | — | COMMON STOCK | 485170302 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 46,541 | $5.914M | 0.0% | $109.08 | — | OTHER | 921910816 |
| TSCO | TRACTOR SUPPLY COMPANY | 69,892 | $5.91M | 0.0% | $11.69 | +39.9% | COMMON STOCK | 892356106 |
| ODFL | OLD DOMINION FGHT LINE INC | 44,926 | $5.897M | 0.0% | $46.47 | +39.2% | COMMON STOCK | 679580100 |
| AEE | AMEREN CORP | 80,866 | $5.889M | 0.0% | $30.04 | +122.6% | COMMON STOCK | 023608102 |
| PKG | PACKAGING CORP AMERICA | 67,239 | $5.838M | 0.0% | $40.76 | +98.8% | COMMON STOCK | 695156109 |
| — | COOPER COS INC | 20,938 | $5.772M | 0.0% | $145.73 | — | COMMON STOCK | 216648402 |
| CHE | CHEMED CORP | 13,048 | $5.653M | 0.0% | $92.80 | +372.1% | COMMON STOCK | 16359R103 |
| TDOC | TELADOC INC | 36,256 | $5.62M | 0.0% | $53.49 | +117.5% | COMMON STOCK | 87918A105 |
| — | BLACK KNIGHT INC | 94,953 | $5.512M | 0.0% | $44.81 | — | COMMON STOCK | 09215C105 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 96,515 | $5.51M | 0.0% | $54.73 | — | OTHER | 464287671 |
| BK | BANK OF NEW YORK MELLON CORP | 161,603 | $5.443M | 0.0% | $23.89 | +48.0% | COMMON STOCK | 064058100 |
| — | JACOBS ENGR GROUP INC | 68,409 | $5.423M | 0.0% | $59.64 | — | COMMON STOCK | 469814107 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 120,155 | $5.411M | 0.0% | $39.25 | — | OTHER | 81369Y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 209,334 | $5.409M | 0.0% | $29.03 | — | OTHER | 808524805 |
| ALC | ALCON INC | 105,902 | $5.382M | 0.0% | $58.01 | -2.3% | COMMON STOCK | H01301128 |
| FTV | FORTIVE CORP WI | 97,016 | $5.354M | 0.0% | $33.85 | +26.0% | COMMON STOCK | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28,951 | $5.316M | 0.0% | $159.09 | +41.3% | COMMON STOCK | 989207105 |
| EQIX | EQUINIX INC | 8,472 | $5.293M | 0.0% | $296.15 | +81.0% | COMMON STOCK | 29444U700 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 33,794 | $5.285M | 0.0% | $37.47 | +291.3% | COMMON STOCK | 922475108 |
| CAH | CARDINAL HEALTH INC | 109,961 | $5.271M | 0.0% | $56.19 | -21.2% | COMMON STOCK | 14149Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,784 | $5.183M | 0.0% | $50.66 | +56.9% | COMMON STOCK | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 72,152 | $5.168M | 0.0% | $37.17 | +107.5% | COMMON STOCK | 00846U101 |
| AWK | AMERICAN WATER WORKS CO INC | 43,181 | $5.164M | 0.0% | $59.81 | +93.0% | COMMON STOCK | 030420103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 30,584 | $5.122M | 0.0% | $80.42 | +103.8% | COMMON STOCK | 609839105 |
| — | WNS HOLDINGS LTD A D R | 118,671 | $5.101M | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| — | ISHARES IBONDS DEC 2025 TERM E | 203,686 | $5.086M | 0.0% | $24.98 | — | OTHER | 46434VBD1 |
| — | GLAXO SMITHKLINE P L C A D R | 134,054 | $5.079M | 0.0% | $43.60 | — | COMMON STOCK | 37733W105 |
| DJP | IPATH DOW JONES UBS COMMODITY | 306,599 | $5.069M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| TM | TOYOTA MTR CORP A D R | 41,222 | $4.944M | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| USHY | ISHARES TR | 138,938 | $4.933M | 0.0% | $40.98 | — | OTHER | 46435U853 |
| BX | BLACKSTONE GROUP INC CLASS A | 107,802 | $4.913M | 0.0% | $39.33 | +15.1% | COMMON STOCK | 09260D107 |
| — | KELLOGG CO | 81,783 | $4.908M | 0.0% | $40.93 | +21.2% | COMMON STOCK | 487836108 |
| KT | KT CORP SP A D R | 624,205 | $4.857M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| CDW | CDW CORP DE | 51,875 | $4.838M | 0.0% | $60.78 | +87.6% | COMMON STOCK | 12514G108 |
| MAR | MARRIOTT INTL INC | 63,220 | $4.729M | 0.0% | $72.45 | +65.1% | COMMON STOCK | 571903202 |
| — | AON PLC | 28,549 | $4.712M | 0.0% | $91.05 | — | COMMON STOCK | G0408V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,038 | $4.702M | 0.0% | $134.90 | +90.7% | COMMON STOCK | 303075105 |
| MHK | MOHAWK INDS INC | 61,540 | $4.692M | 0.0% | $189.66 | -37.6% | COMMON STOCK | 608190104 |
| XLC | COMMUNICATION SERVICES SELECT | 105,946 | $4.687M | 0.0% | $44.62 | — | OTHER | 81369Y852 |
| FTSM | FIRST TRUST ENHANCED SHORT | 79,336 | $4.683M | 0.0% | $59.59 | — | OTHER | 33739Q408 |
| GLW | CORNING INC | 227,236 | $4.668M | 0.0% | $11.69 | +89.1% | COMMON STOCK | 219350105 |
| HDB | HDFC BANK LTD A D R | 121,125 | $4.658M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| DOCU | DOCUSIGN INC | 50,294 | $4.647M | 0.0% | $52.17 | +54.1% | COMMON STOCK | 256163106 |
| NXPI | NXP SEMICONDUCTORS NV | 55,610 | $4.611M | 0.0% | $80.20 | +32.3% | COMMON STOCK | N6596X109 |
| — | ROYAL DUTCH SHELL A D R | 140,760 | $4.598M | 0.0% | $52.96 | — | COMMON STOCK | 780259107 |
| TSN | TYSON FOODS INC CL A | 78,729 | $4.557M | 0.0% | $46.13 | +35.8% | COMMON STOCK | 902494103 |
| — | PIONEER NATURAL RESOURCES CO | 64,360 | $4.515M | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 48,733 | $4.505M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 54,337 | $4.471M | 0.0% | $81.22 | +27.8% | COMMON STOCK | 33616C100 |
| G | GENPACT LIMITED | 150,714 | $4.4M | 0.0% | $24.52 | +48.5% | COMMON STOCK | G3922B107 |
| — | ACTIVISION BLIZZARD INC | 73,092 | $4.347M | 0.0% | $32.30 | — | COMMON STOCK | 00507V109 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 33,911 | $4.297M | 0.0% | $104.99 | — | OTHER | 922908538 |
| ED | CONSOLIDATED EDISON INC | 54,772 | $4.271M | 0.0% | $39.21 | +80.6% | COMMON STOCK | 209115104 |
| ES | EVERSOURCE ENERGY | 54,618 | $4.271M | 0.0% | $37.46 | +88.7% | COMMON STOCK | 30040W108 |
| SWK | STANLEY BLACK DECKER INC | 42,619 | $4.263M | 0.0% | $69.04 | +72.5% | COMMON STOCK | 854502101 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 38,689 | $4.251M | 0.0% | $142.20 | — | OTHER | 464287705 |
| IDXX | IDEXX LABS INC | 17,532 | $4.246M | 0.0% | $128.88 | +102.5% | COMMON STOCK | 45168D104 |
| O | REALTY INCOME CORP | 84,486 | $4.212M | 0.0% | $36.38 | +42.5% | COMMON STOCK | 756109104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 68,617 | $4.203M | 0.0% | $58.74 | — | OTHER | 808524201 |
| WST | WEST PHARMACEUTICAL SVCS INC | 27,517 | $4.19M | 0.0% | $93.69 | +61.9% | COMMON STOCK | 955306105 |
| AXON | AXON ENTERPRISE INC | 59,119 | $4.184M | 0.0% | $50.97 | +46.9% | COMMON STOCK | 05464C101 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 81,846 | $4.174M | 0.0% | $51.37 | — | OTHER | 33739Q200 |
| — | TEXAS PAC LD TR | 10,898 | $4.142M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| VGT | VANGUARD INFORMATION ETF | 19,492 | $4.131M | 0.0% | $141.52 | — | OTHER | 92204A702 |
| — | ARISTA NETWORKS INC | 20,340 | $4.12M | 0.0% | $249.54 | — | COMMON STOCK | 040413106 |
| CCEP | COCA COLA EUROREAN PARTNERS | 109,371 | $4.105M | 0.0% | $39.21 | +4.1% | COMMON STOCK | G25839104 |
| CSL | CARLISLE COS INC | 32,691 | $4.096M | 0.0% | $127.88 | +8.0% | COMMON STOCK | 142339100 |
| NTRS | NORTHERN TRUST CORP | 54,153 | $4.087M | 0.0% | $56.56 | +34.8% | COMMON STOCK | 665859104 |
| MET | METLIFE INC | 133,425 | $4.079M | 0.0% | $32.42 | +12.4% | COMMON STOCK | 59156R108 |
| ASML | ASML HOLDING NV NY REG SHS | 15,433 | $4.037M | 0.0% | $172.00 | — | COMMON STOCK | N07059210 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 60,868 | $4.018M | 0.0% | $73.92 | — | OTHER | 921910840 |
| NEM | NEWMONT CORPORATION | 88,366 | $4M | 0.0% | $28.72 | +31.9% | COMMON STOCK | 651639106 |
| STZ | CONSTELLATION BRANDS INC A | 27,781 | $3.982M | 0.0% | $102.19 | +56.7% | COMMON STOCK | 21036P108 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 1,085,107 | $3.972M | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| — | CHINA MOBILE LIMITED A D R | 104,678 | $3.944M | 0.0% | $49.99 | — | COMMON STOCK | 16941M109 |
| STE | STERIS PLC | 27,964 | $3.915M | 0.0% | $110.91 | +28.0% | COMMON STOCK | G8473T100 |
| AZN | ASTRAZENECA P L C SPSD A D R | 87,203 | $3.894M | 0.0% | $40.21 | — | COMMON STOCK | 046353108 |
| GNRC | GENERAC HOLDINGS INC | 41,782 | $3.892M | 0.0% | $52.52 | +96.1% | COMMON STOCK | 368736104 |
| ATHM | AUTOHOME INC A D R | 54,741 | $3.888M | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| EIX | EDISON INTERNATIONAL | 70,677 | $3.873M | 0.0% | $35.70 | +48.7% | COMMON STOCK | 281020107 |
| PRLB | PROTO LABS INC | 50,618 | $3.853M | 0.0% | $65.75 | +41.0% | COMMON STOCK | 743713109 |
| KMI | KINDER MORGAN INC | 276,209 | $3.845M | 0.0% | $19.32 | -30.8% | COMMON STOCK | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 40,310 | $3.833M | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| DG | DOLLAR GENERAL CORP | 25,270 | $3.816M | 0.0% | $66.38 | +114.4% | COMMON STOCK | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 82,174 | $3.808M | 0.0% | $43.32 | +18.4% | COMMON STOCK | 681116109 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 37,897 | $3.787M | 0.0% | $116.71 | — | OTHER | 464287879 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 41,291 | $3.784M | 0.0% | $91.59 | — | OTHER | 78468R663 |
| SNA | SNAP ON INC | 34,764 | $3.783M | 0.0% | $86.60 | +46.0% | COMMON STOCK | 833034101 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 47,524 | $3.76M | 0.0% | $80.21 | — | OTHER | 92206C409 |
| LII | LENNOX INTERNATIONAL INC | 20,636 | $3.752M | 0.0% | $108.98 | +97.0% | COMMON STOCK | 526107107 |
| IBN | ICICI BANK LTD A D R | 438,970 | $3.731M | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| YUMC | YUM CHINA HOLDINGS INC | 87,354 | $3.724M | 0.0% | $30.23 | +47.5% | COMMON STOCK | 98850P109 |
| TFX | TELEFLEX INC | 12,656 | $3.706M | 0.0% | $120.81 | +178.6% | COMMON STOCK | 879369106 |
| — | UNILEVER N V A D R | 75,546 | $3.686M | 0.0% | $46.41 | — | COMMON STOCK | 904784709 |
| MCO | MOODYS CORP | 17,375 | $3.676M | 0.0% | $76.83 | +201.2% | COMMON STOCK | 615369105 |
| MFG | MIZUHO FNL GRP A D R | 1,591,130 | $3.674M | 0.0% | $3.72 | — | COMMON STOCK | 60687Y109 |
| NBIS | YANDEX NV | 107,550 | $3.663M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,196,974 | $3.662M | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,322 | $3.634M | 0.0% | $44.43 | +132.3% | COMMON STOCK | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,955 | $3.629M | 0.0% | $79.30 | +8.7% | COMMON STOCK | 09061G101 |
| F | FORD MOTOR CO | 750,950 | $3.627M | 0.0% | $7.41 | -23.7% | COMMON STOCK | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC | 21,259 | $3.611M | 0.0% | $130.06 | +39.5% | COMMON STOCK | G96629103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 251,988 | $3.604M | 0.0% | $41.36 | — | COMMON STOCK | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,248 | $3.598M | 0.0% | $259.49 | +88.5% | COMMON STOCK | 16119P108 |
| SONY | SONY CORP A D R | 60,583 | $3.586M | 0.0% | $44.02 | — | COMMON STOCK | 835699307 |
| OKTA | OKTA INC | 29,023 | $3.548M | 0.0% | $53.22 | +135.8% | COMMON STOCK | 679295105 |
| CRL | CHARLES RIVER LABORATORIES | 27,974 | $3.531M | 0.0% | $107.70 | +39.3% | COMMON STOCK | 159864107 |
| — | BARRICK GOLD CORP | 191,939 | $3.516M | 0.0% | $14.78 | — | COMMON STOCK | 067901108 |
| RJF | RAYMOND JAMES FINL INC | 55,613 | $3.515M | 0.0% | $28.64 | +79.8% | COMMON STOCK | 754730109 |
| DIOD | DIODES INC | 86,272 | $3.505M | 0.0% | $34.02 | +41.0% | COMMON STOCK | 254543101 |
| AZO | AUTOZONE INC | 4,137 | $3.5M | 0.0% | $728.76 | +42.6% | COMMON STOCK | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 23,726 | $3.492M | 0.0% | $116.48 | +40.3% | COMMON STOCK | 053484101 |
| URI | UNITED RENTALS INC | 33,701 | $3.467M | 0.0% | $132.18 | -2.9% | COMMON STOCK | 911363109 |
| XYL | XYLEM INC | 52,907 | $3.445M | 0.0% | $52.03 | +41.2% | COMMON STOCK | 98419M100 |
| QLYS | QUALYS INC | 39,551 | $3.442M | 0.0% | $76.20 | +10.2% | COMMON STOCK | 74758T303 |
| FFBC | FIRST FINANCIAL BANCORP | 230,658 | $3.439M | 0.0% | $13.05 | +27.8% | COMMON STOCK | 320209109 |
| LOPE | GRAND CANYON EDUCATION INC | 44,938 | $3.428M | 0.0% | $42.74 | +92.5% | COMMON STOCK | 38526M106 |
| AVY | AVERY DENNISON CORP | 33,571 | $3.42M | 0.0% | $61.07 | +81.4% | COMMON STOCK | 053611109 |
| POOL | POOL CORPORATION | 17,347 | $3.413M | 0.0% | $100.33 | +98.5% | COMMON STOCK | 73278L105 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 349,711 | $3.395M | 0.0% | $7.05 | +53.7% | COMMON STOCK | 42824C109 |
| MKL | MARKEL CORP | 3,650 | $3.387M | 0.0% | $863.84 | +32.4% | COMMON STOCK | 570535104 |
| MNST | MONSTER BEVERAGE CORP | 59,701 | $3.359M | 0.0% | $24.98 | +28.7% | COMMON STOCK | 61174X109 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 19,970 | $3.316M | 0.0% | $156.60 | — | OTHER | 92204A504 |
| — | TOTAL SA SPON A D R | 88,812 | $3.307M | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| BURL | BURLINGTON STORES INC | 20,862 | $3.306M | 0.0% | $115.50 | +82.3% | COMMON STOCK | 122017106 |
| RIO | RIO TINTO PLC A D R | 72,218 | $3.29M | 0.0% | $60.14 | — | COMMON STOCK | 767204100 |
| RPM | RPM INTERNATIONAL INC | 54,991 | $3.272M | 0.0% | $43.48 | +58.4% | COMMON STOCK | 749685103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 34,480 | $3.267M | 0.0% | $107.01 | — | OTHER | 78468R622 |
| KEY | KEYCORP | 313,080 | $3.247M | 0.0% | $8.92 | +39.5% | COMMON STOCK | 493267108 |
| FOXF | FOX FACTORY HOLDING CORP | 77,156 | $3.24M | 0.0% | $24.73 | +155.2% | COMMON STOCK | 35138V102 |
| KHC | THE KRAFT HEINZ CO | 130,962 | $3.239M | 0.0% | $48.23 | -57.1% | COMMON STOCK | 500754106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 25,963 | $3.212M | 0.0% | $128.82 | — | OTHER | 33733E302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 87,797 | $3.203M | 0.0% | $56.90 | — | COMMON STOCK | 559080106 |
| FUL | FULLER H B CO | 113,736 | $3.176M | 0.0% | $35.99 | +8.0% | COMMON STOCK | 359694106 |
| NEOG | NEOGEN CORP | 47,242 | $3.165M | 0.0% | $23.79 | +37.9% | COMMON STOCK | 640491106 |
| PNW | PINNACLE WEST CAP CORP | 41,689 | $3.16M | 0.0% | $35.87 | +96.1% | COMMON STOCK | 723484101 |
| BXP | BOSTON PPTYS INC | 34,244 | $3.159M | 0.0% | $70.53 | +35.5% | COMMON STOCK | 101121101 |
| HEI/A | H E I C O CORPORATION CL A | 48,675 | $3.11M | 0.0% | $52.31 | +69.5% | COMMON STOCK | 422806208 |
| — | IHS MARKIT LTD | 51,748 | $3.105M | 0.0% | $40.18 | — | COMMON STOCK | G47567105 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 90,652 | $3.082M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| BL | BLACKLINE INC | 58,436 | $3.074M | 0.0% | $45.28 | +29.2% | COMMON STOCK | 09239B109 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 196,403 | $3.059M | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| GL | GLOBE LIFE INC | 42,470 | $3.057M | 0.0% | $86.14 | +4.1% | COMMON STOCK | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 56,113 | $3.056M | 0.0% | $57.71 | +43.4% | COMMON STOCK | 237194105 |
| IGLB | ISHARES LONG TERM CORPORATE BO | 48,040 | $3.056M | 0.0% | $63.97 | — | OTHER | 464289511 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 63,981 | $3.047M | 0.0% | $58.32 | — | OTHER | 33734K109 |
| EOG | E O G RES INC | 84,645 | $3.041M | 0.0% | $68.10 | -27.0% | COMMON STOCK | 26875P101 |
| STM | STMICROELECTRONICS N V | 142,270 | $3.04M | 0.0% | $21.59 | — | COMMON STOCK | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 16,006 | $3.034M | 0.0% | $99.89 | +124.0% | COMMON STOCK | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 70,847 | $3.009M | 0.0% | $48.84 | +16.3% | COMMON STOCK | 517834107 |
| NRC | NATIONAL RESEARCH CORP | 65,661 | $2.986M | 0.0% | $37.23 | +61.4% | COMMON STOCK | 637372202 |
| CBRE | CBRE GROUP INC | 79,168 | $2.985M | 0.0% | $34.70 | +59.2% | COMMON STOCK | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,542 | $2.984M | 0.0% | $146.15 | +57.0% | COMMON STOCK | 92532F100 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29,831 | $2.98M | 0.0% | $98.23 | — | OTHER | 46429B747 |
| — | CITRIX SYS INC | 21,002 | $2.973M | 0.0% | $77.97 | — | COMMON STOCK | 177376100 |
| NUE | NUCOR CORP | 81,543 | $2.937M | 0.0% | $33.71 | +17.3% | COMMON STOCK | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 32,467 | $2.915M | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 121,091 | $2.899M | 0.0% | $24.10 | — | OTHER | 78463X889 |
| HSIC | HENRY SCHEIN INC | 57,305 | $2.896M | 0.0% | $54.87 | +15.6% | COMMON STOCK | 806407102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 40,855 | $2.89M | 0.0% | $69.65 | — | OTHER | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 29,903 | $2.863M | 0.0% | $56.68 | +46.7% | COMMON STOCK | 30225T102 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 47,130 | $2.851M | 0.0% | $92.25 | — | COMMON STOCK | 344419106 |
| WELL | WELLTOWER INC | 62,252 | $2.849M | 0.0% | $45.86 | +34.8% | COMMON STOCK | 95040Q104 |
| RHI | ROBERT HALF INTL INC | 75,447 | $2.848M | 0.0% | $60.79 | -10.9% | COMMON STOCK | 770323103 |
| AAON | AAON INC | 58,811 | $2.842M | 0.0% | $16.58 | +103.7% | COMMON STOCK | 000360206 |
| TRMB | TRIMBLE NAV LTD | 88,788 | $2.827M | 0.0% | $38.20 | +2.4% | COMMON STOCK | 896239100 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 93,259 | $2.821M | 0.0% | $30.65 | — | OTHER | 78464A474 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,817 | $2.81M | 0.0% | $176.41 | — | OTHER | 78467X109 |
| LNC | LINCOLN NATIONAL CORP | 106,637 | $2.806M | 0.0% | $25.31 | +40.2% | COMMON STOCK | 534187109 |
| CACI | CACI INTERNATIONAL INC CL A | 13,166 | $2.781M | 0.0% | $131.49 | +89.0% | COMMON STOCK | 127190304 |
| SNY | SANOFI A D R | 63,347 | $2.77M | 0.0% | $45.89 | — | COMMON STOCK | 80105N105 |
| HUBB | HUBBELL INC | 24,087 | $2.764M | 0.0% | $79.90 | +51.7% | COMMON STOCK | 443510607 |
| — | ATLANTICA YIELD PLC | 123,584 | $2.756M | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 112,050 | $2.751M | 0.0% | $24.13 | — | OTHER | 46435GAA0 |
| NOMD | NOMAD FOODS LTD | 147,373 | $2.736M | 0.0% | $20.92 | -7.0% | COMMON STOCK | G6564A105 |
| — | ISHARES GOLD TRUST ETF | 178,533 | $2.69M | 0.0% | $13.36 | — | OTHER | 464285105 |
| — | ALLERGAN PLC | 15,073 | $2.67M | 0.0% | $296.98 | — | COMMON STOCK | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 48,616 | $2.667M | 0.0% | $92.93 | -7.4% | COMMON STOCK | 828806109 |
| HEI | HEICO CORP | 35,547 | $2.653M | 0.0% | $50.35 | +117.1% | COMMON STOCK | 422806109 |
| PPL | PPL CORPORATION | 106,290 | $2.624M | 0.0% | $19.30 | +30.6% | COMMON STOCK | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 57,962 | $2.603M | 0.0% | $24.55 | +79.8% | COMMON STOCK | 744573106 |
| EQR | EQUITY RESIDENTIAL | 42,112 | $2.6M | 0.0% | $44.23 | +38.7% | COMMON STOCK | 29476L107 |
| BNS | BANK OF NOVA SCOTIA | 63,769 | $2.59M | 0.0% | $30.85 | +19.0% | COMMON STOCK | 064149107 |
| — | HD SUPPLY HOLDINGS INC | 91,070 | $2.589M | 0.0% | $41.47 | — | COMMON STOCK | 40416M105 |
| — | DISCOVER FINL SVCS | 71,850 | $2.563M | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| — | NATIONAL INSTRS CORP | 77,379 | $2.56M | 0.0% | $29.65 | — | COMMON STOCK | 636518102 |
| RBC | RBC BEARINGS INC | 22,688 | $2.558M | 0.0% | $115.50 | +34.1% | COMMON STOCK | 75524B104 |
| ABEV | AMBEV SA SPN A D R | 1,103,274 | $2.537M | 0.0% | $5.09 | — | COMMON STOCK | 02319V103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 55,286 | $2.528M | 0.0% | $38.96 | +41.4% | COMMON STOCK | 03820C105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 184,630 | $2.502M | 0.0% | $9.62 | -9.1% | COMMON STOCK | 136385101 |
| — | TE CONNECTIVITY LTD | 39,360 | $2.478M | 0.0% | $59.79 | — | COMMON STOCK | H84989104 |
| GNTX | GENTEX CORP | 111,673 | $2.475M | 0.0% | $16.93 | +64.1% | COMMON STOCK | 371901109 |
| EVRG | EVERGY INC | 44,857 | $2.47M | 0.0% | $40.51 | +28.4% | COMMON STOCK | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,808 | $2.468M | 0.0% | $119.64 | -1.2% | COMMON STOCK | 874054109 |
| EG | EVEREST RE GROUP LTD | 12,763 | $2.456M | 0.0% | $141.38 | +59.7% | COMMON STOCK | G3223R108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 54,778 | $2.452M | 0.0% | $50.71 | — | OTHER | 46138J775 |
| CIEN | CIENA CORP | 61,379 | $2.444M | 0.0% | $37.86 | +8.4% | COMMON STOCK | 171779309 |
| MLM | MARTIN MARIETTA MATLS INC | 12,882 | $2.438M | 0.0% | $139.34 | +64.8% | COMMON STOCK | 573284106 |
| WHR | WHIRLPOOL CORP | 28,247 | $2.424M | 0.0% | $136.46 | -3.7% | COMMON STOCK | 963320106 |
| — | LHC GROUP INC | 17,185 | $2.409M | 0.0% | $92.74 | — | COMMON STOCK | 50187A107 |
| — | FLY LEASING LTD A D R | 339,263 | $2.389M | 0.0% | $14.00 | — | COMMON STOCK | 34407D109 |
| AMN | AMN HEALTHCARE SVCS INC | 41,282 | $2.388M | 0.0% | $35.29 | +93.9% | COMMON STOCK | 001744101 |
| FNV | FRANCO NEVADA CORP | 23,881 | $2.378M | 0.0% | $45.77 | +125.0% | COMMON STOCK | 351858105 |
| EXAS | EXACT SCIENCES CORP | 40,957 | $2.375M | 0.0% | $33.03 | +145.8% | COMMON STOCK | 30063P105 |
| IX | ORIX CORP SPONS A D R | 40,158 | $2.374M | 0.0% | $72.46 | — | COMMON STOCK | 686330101 |
| — | AMEDISYS INC | 12,930 | $2.373M | 0.0% | $119.79 | — | COMMON STOCK | 023436108 |
| GPC | GENUINE PARTS COMPANY | 35,045 | $2.36M | 0.0% | $55.89 | +34.5% | COMMON STOCK | 372460105 |
| SON | SONOCO PRODS CO | 50,682 | $2.349M | 0.0% | $29.95 | +43.9% | COMMON STOCK | 835495102 |
| EBAY | E BAY INC | 77,973 | $2.343M | 0.0% | $22.84 | +38.0% | COMMON STOCK | 278642103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120,523 | $2.33M | 0.0% | $19.50 | +6.3% | COMMON STOCK | 80689H102 |
| CAJPY | CANON INC SPONS A D R | 107,250 | $2.321M | 0.0% | $28.38 | — | COMMON STOCK | 138006309 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 25,868 | $2.315M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 515,231 | $2.313M | 0.0% | $10.95 | — | COMMON STOCK | 465562106 |
| BF/A | BROWN FORMAN CORP | 44,884 | $2.306M | 0.0% | $23.57 | +129.3% | COMMON STOCK | 115637100 |
| IR | INGERSOLL RAND INC | 92,884 | $2.303M | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| FE | FIRST ENERGY CORP | 57,267 | $2.295M | 0.0% | $28.15 | +29.1% | COMMON STOCK | 337932107 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 89,178 | $2.287M | 0.0% | $27.79 | — | OTHER | 33738R506 |
| USIG | ISHARES BROAD USD INVESTMENT E | 40,791 | $2.285M | 0.0% | $75.37 | — | OTHER | 464288620 |
| RF | REGIONS FINL CORP | 254,734 | $2.284M | 0.0% | $8.24 | +33.1% | COMMON STOCK | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 33,271 | $2.284M | 0.0% | $62.18 | +6.2% | COMMON STOCK | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 18,743 | $2.277M | 0.0% | $138.53 | +2.2% | COMMON STOCK | L8681T102 |
| — | COMPANHIA PARANAENSE ENER SP A | 218,107 | $2.271M | 0.0% | $11.79 | — | COMMON STOCK | 20441B407 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16,527 | $2.266M | 0.0% | $70.76 | +75.4% | COMMON STOCK | 015271109 |
| INCY | INCYTE CORP | 30,916 | $2.264M | 0.0% | $82.00 | -7.9% | COMMON STOCK | 45337C102 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 28,337 | $2.257M | 0.0% | $65.15 | — | OTHER | 808524300 |
| TNC | TENNANT CO | 38,666 | $2.241M | 0.0% | $43.00 | +58.4% | COMMON STOCK | 880345103 |
| — | LABORATORY CORP OF AMERICA HOL | 17,599 | $2.225M | 0.0% | $119.44 | — | COMMON STOCK | 50540R409 |
| DOX | AMDOCS LTD | 40,277 | $2.214M | 0.0% | $46.92 | +26.0% | COMMON STOCK | G02602103 |
| — | AEGON N V A D R | 888,299 | $2.212M | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| — | APARTMENT INVT MGMT CO A | 62,533 | $2.198M | 0.0% | $49.66 | — | COMMON STOCK | 03748R754 |
| NDAQ | NASDAQ INC | 22,955 | $2.179M | 0.0% | $17.53 | +85.8% | COMMON STOCK | 631103108 |
| BMI | BADGER METER INC | 40,618 | $2.178M | 0.0% | $29.38 | +97.9% | COMMON STOCK | 056525108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 59,147 | $2.167M | 0.0% | $38.71 | — | COMMON STOCK | 82706C108 |
| IEX | IDEX CORP | 15,595 | $2.153M | 0.0% | $129.53 | +12.8% | COMMON STOCK | 45167R104 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 64,853 | $2.15M | 0.0% | $36.53 | — | OTHER | 46138E263 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 24,186 | $2.148M | 0.0% | $124.37 | — | OTHER | 922908611 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 65,802 | $2.144M | 0.0% | $37.86 | — | OTHER | 46434V621 |
| — | BRISTOL MYERS SQUIBB RT 3 | 562,411 | $2.136M | 0.0% | $3.01 | — | OTHER | 110122157 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 19,815 | $2.135M | 0.0% | $141.56 | — | OTHER | 464287556 |
| BLV | VANGUARD LONG TERM BOND INDEX | 19,886 | $2.122M | 0.0% | $98.99 | — | OTHER | 921937793 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,414 | $2.121M | 0.0% | $111.00 | +11.0% | COMMON STOCK | 913903100 |
| IFF | INTL FLAVORS FRAGRANCES | 20,606 | $2.103M | 0.0% | $81.77 | +29.7% | COMMON STOCK | 459506101 |
| WSO | WATSCO INC | 13,296 | $2.102M | 0.0% | $128.33 | +31.6% | COMMON STOCK | 942622200 |
| COLD | AMERICOLD REALTY TRUST | 61,688 | $2.1M | 0.0% | $33.32 | — | COMMON STOCK | 03064D108 |
| FTNT | FORTINET INC | 20,695 | $2.094M | 0.0% | $11.41 | +87.8% | COMMON STOCK | 34959E109 |
| — | BNK OF AMER 7.25 CV PFD | 1,637 | $2.072M | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| — | RITCHIE BROS AUCTIONEERS INC | 60,417 | $2.065M | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| DTE | D T E ENERGY CO | 21,718 | $2.063M | 0.0% | $58.35 | +42.2% | COMMON STOCK | 233331107 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 10,997 | $2.043M | 0.0% | $143.74 | — | OTHER | 464287119 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 28,368 | $2.024M | 0.0% | $75.92 | — | OTHER | 46432F370 |
| EMN | EASTMAN CHEM CO | 42,959 | $2.001M | 0.0% | $53.02 | -2.1% | COMMON STOCK | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 21,687 | $2M | 0.0% | $71.18 | +38.5% | COMMON STOCK | 445658107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 31,960 | $1.983M | 0.0% | $68.23 | — | OTHER | 46429B689 |
| — | E TRADE FINANCIAL CORP | 57,757 | $1.982M | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 63,180 | $1.981M | 0.0% | $33.04 | +14.1% | COMMON STOCK | 74251V102 |
| BKH | BLACK HILLS CORP | 30,888 | $1.978M | 0.0% | $39.00 | +52.4% | COMMON STOCK | 092113109 |
| ETSY | ETSY INC | 51,411 | $1.977M | 0.0% | $44.54 | +9.7% | COMMON STOCK | 29786A106 |
| EWJ | ISHARES MSCI JAPAN ETF | 39,901 | $1.971M | 0.0% | $52.85 | — | OTHER | 46434G822 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 65,857 | $1.971M | 0.0% | $29.92 | — | OTHER | 46137V241 |
| SR | SPIRE INC | 26,453 | $1.97M | 0.0% | $71.65 | — | COMMON STOCK | 84857L101 |
| RELX | RELX PLC SPON A D R | 91,832 | $1.966M | 0.0% | $20.94 | — | COMMON STOCK | 759530108 |
| — | QIAGEN N V | 47,115 | $1.96M | 0.0% | $40.08 | — | COMMON STOCK | N72482123 |
| — | ISHARES IBONDS MAR 2023 TERM E | 74,038 | $1.953M | 0.0% | $29.99 | — | OTHER | 46432FAZ0 |
| UNM | UNUM GROUP | 129,955 | $1.951M | 0.0% | $27.93 | -13.9% | COMMON STOCK | 91529Y106 |
| BMO | BANK MONTREAL QUE | 38,745 | $1.948M | 0.0% | $39.88 | +32.0% | COMMON STOCK | 063671101 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 54,074 | $1.947M | 0.0% | $44.85 | — | OTHER | 78463X749 |
| MORN | MORNINGSTAR INC | 16,692 | $1.94M | 0.0% | $80.53 | +79.9% | COMMON STOCK | 617700109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,576 | $1.938M | 0.0% | $101.41 | — | OTHER | 72201R833 |
| ENR | ENERGIZER HLDGS INC | 63,480 | $1.92M | 0.0% | $31.66 | +14.4% | COMMON STOCK | 29272W109 |
| ATR | APTAR GROUP INC | 19,124 | $1.904M | 0.0% | $69.10 | +45.3% | COMMON STOCK | 038336103 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 252,596 | $1.897M | 0.0% | $22.29 | — | OTHER | 06738C794 |
| CRTO | CRITEO SA SPON A D R | 238,618 | $1.897M | 0.0% | $23.37 | — | COMMON STOCK | 226718104 |
| EXPO | EXPONENT INC | 26,293 | $1.891M | 0.0% | $46.88 | +45.0% | COMMON STOCK | 30214U102 |
| ON | ON SEMICONDUCTOR CORPORATION | 151,544 | $1.886M | 0.0% | $10.55 | +85.4% | COMMON STOCK | 682189105 |
| GRC | GORMAN RUPP CO | 59,871 | $1.868M | 0.0% | $26.08 | +29.9% | COMMON STOCK | 383082104 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 43,172 | $1.864M | 0.0% | $9.33 | +25.1% | COMMON STOCK | 45841N107 |
| WMB | WILLIAMS COS INC | 130,816 | $1.852M | 0.0% | $17.72 | -21.1% | COMMON STOCK | 969457100 |
| CPB | CAMPBELL SOUP CO | 39,724 | $1.834M | 0.0% | $33.33 | +18.9% | COMMON STOCK | 134429109 |
| IYW | ISHARES US TECHNOLOGY ETF | 8,972 | $1.834M | 0.0% | $143.96 | — | OTHER | 464287721 |
| RACE | FERRARI NV | 12,000 | $1.831M | 0.0% | $143.25 | +12.6% | COMMON STOCK | N3167Y103 |
| EFX | EQUIFAX INC | 15,286 | $1.826M | 0.0% | $105.50 | +31.8% | COMMON STOCK | 294429105 |
| — | NORTHERN OIL & GAS INC | 2,750,000 | $1.824M | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,430 | $1.822M | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| EFA | ISHARES MSCI EAFE ETF | 1,455 | $1.806M | 0.0% | $58.91 | — | Put | 464287465 |
| Z | ZILLOW GROUP INC C | 50,112 | $1.805M | 0.0% | $42.41 | +8.9% | COMMON STOCK | 98954M200 |
| — | FLIR SYSTEMS INC | 56,494 | $1.801M | 0.0% | $46.15 | — | COMMON STOCK | 302445101 |
| GPRK | GEOPARK LTD | 254,761 | $1.801M | 0.0% | $8.75 | +83.1% | COMMON STOCK | G38327105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 30,308 | $1.8M | 0.0% | $46.78 | — | OTHER | 33734X176 |
| SMMD | ISHARES RUSSELL 2500 ETF | 53,532 | $1.799M | 0.0% | $33.61 | — | OTHER | 46435G268 |
| SUI | SUN COMMUNITIES INC | 14,380 | $1.796M | 0.0% | $132.38 | — | COMMON STOCK | 866674104 |
| BIO | BIO RAD LABS INC CL A | 5,120 | $1.794M | 0.0% | $173.91 | +111.4% | COMMON STOCK | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,029 | $1.792M | 0.0% | $209.95 | +63.6% | COMMON STOCK | 879360105 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 14,766 | $1.791M | 0.0% | $116.89 | — | OTHER | 464288596 |
| BCS | BARCLAYS PLC A D R | 387,763 | $1.758M | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,981 | $1.753M | 0.0% | $145.51 | — | COMMON STOCK | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,545 | $1.751M | 0.0% | $153.38 | -15.7% | COMMON STOCK | G50871105 |
| — | AMERICA FIRST MULTIFAMILY IN L | 332,703 | $1.743M | 0.0% | $5.64 | — | COMMON STOCK | 02364V107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 49,410 | $1.741M | 0.0% | $33.91 | +34.7% | COMMON STOCK | 416515104 |
| SIGI | SELECTIVE INS GROUP INC | 35,023 | $1.741M | 0.0% | $32.23 | +71.8% | COMMON STOCK | 816300107 |
| WDAY | WORKDAY INC | 13,355 | $1.74M | 0.0% | $95.69 | +76.1% | COMMON STOCK | 98138H101 |
| FR | FIRST INDL RLTY TR INC | 52,233 | $1.737M | 0.0% | $25.03 | — | COMMON STOCK | 32054K103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 48,298 | $1.718M | 0.0% | $32.70 | — | COMMON STOCK | 17133Q502 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,511 | $1.713M | 0.0% | $381.57 | +7.5% | COMMON STOCK | 75886F107 |
| — | VIACOMCBS INC CLASS B | 121,728 | $1.706M | 0.0% | $40.87 | — | COMMON STOCK | 92556H206 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 19,578 | $1.705M | 0.0% | $87.55 | — | OTHER | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 39,368 | $1.703M | 0.0% | $36.30 | +33.1% | COMMON STOCK | 34964C106 |
| ITT | ITT CORP NEW | 37,532 | $1.702M | 0.0% | $37.54 | +65.2% | COMMON STOCK | 45073V108 |
| FMC | F M C CORPORATION | 20,813 | $1.7M | 0.0% | $51.68 | +50.8% | COMMON STOCK | 302491303 |
| DLX | DELUXE CORP | 65,177 | $1.691M | 0.0% | $28.89 | -2.9% | COMMON STOCK | 248019101 |
| — | ARGO GROUP INTL HLDGS LTD | 45,389 | $1.682M | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| MSCI | MSCI INC | 5,825 | $1.682M | 0.0% | $198.64 | +34.5% | COMMON STOCK | 55354G100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 31,621 | $1.681M | 0.0% | $54.90 | — | OTHER | 46435G516 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 35,025 | $1.676M | 0.0% | $48.64 | — | OTHER | 78464A359 |
| ATO | ATMOS ENERGY CORP | 16,842 | $1.672M | 0.0% | $61.69 | +54.0% | COMMON STOCK | 049560105 |
| MGEE | MGE ENERGY INC | 25,513 | $1.67M | 0.0% | $34.57 | +90.0% | COMMON STOCK | 55277P104 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 16,278 | $1.667M | 0.0% | $47.08 | +86.3% | COMMON STOCK | 810186106 |
| AOS | SMITH A O CORP | 44,061 | $1.667M | 0.0% | $37.46 | +2.2% | COMMON STOCK | 831865209 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 46,354 | $1.656M | 0.0% | $38.31 | — | OTHER | 78464A409 |
| PLXS | PLEXUS CORP | 30,152 | $1.646M | 0.0% | $42.88 | +57.3% | COMMON STOCK | 729132100 |
| DGX | QUEST DIAGNOSTICS INC | 20,501 | $1.646M | 0.0% | $62.53 | +47.4% | COMMON STOCK | 74834L100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 19,561 | $1.644M | 0.0% | $103.41 | — | OTHER | 46137V357 |
| KMX | CARMAX INC | 30,530 | $1.642M | 0.0% | $61.58 | +37.4% | COMMON STOCK | 143130102 |
| WSM | WILLIAMS SONOMA INC | 38,565 | $1.64M | 0.0% | $23.93 | +18.1% | COMMON STOCK | 969904101 |
| VRSN | VERISIGN INC | 9,063 | $1.632M | 0.0% | $108.99 | +78.8% | COMMON STOCK | 92343E102 |
| ICLR | ICON PLC | 11,992 | $1.631M | 0.0% | $139.68 | +14.6% | COMMON STOCK | G4705A100 |
| PRAA | PRA GROUP INC | 58,821 | $1.631M | 0.0% | $46.54 | -25.1% | COMMON STOCK | 69354N106 |
| WSBC | WESBANCO INC | 68,444 | $1.622M | 0.0% | $25.95 | +20.2% | COMMON STOCK | 950810101 |
| TER | TERADYNE INC | 29,884 | $1.619M | 0.0% | $46.63 | +32.8% | COMMON STOCK | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,463 | $1.612M | 0.0% | $12.01 | +31.6% | COMMON STOCK | 169656105 |
| ABBNY | ABB LTD A D R | 93,049 | $1.605M | 0.0% | $22.53 | — | COMMON STOCK | 000375204 |
| — | PARSLEY ENERGY INC CLASS A | 279,970 | $1.603M | 0.0% | $25.83 | — | COMMON STOCK | 701877102 |
| TRNO | TERRENO REALTY CORP | 30,926 | $1.602M | 0.0% | $31.49 | — | COMMON STOCK | 88146M101 |
| GM | GENERAL MOTORS CO | 76,901 | $1.599M | 0.0% | $26.41 | +10.5% | COMMON STOCK | 37045V100 |
| — | VMWARE INC CL A | 13,177 | $1.597M | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,761 | $1.596M | 0.0% | $185.72 | +9.7% | COMMON STOCK | 446413106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 67,421 | $1.592M | 0.0% | $27.65 | — | OTHER | 46434V639 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 215,317 | $1.588M | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| COLB | COLUMBIA BKG SYS INC | 59,250 | $1.588M | 0.0% | $25.05 | +5.3% | COMMON STOCK | 197236102 |
| — | NEKTAR THERAPEUTICS | 88,121 | $1.573M | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| — | DISCOVERY INC A | 80,918 | $1.573M | 0.0% | $28.90 | — | COMMON STOCK | 25470F104 |
| ESE | E S C O TECHNOLOGIES INC | 20,528 | $1.559M | 0.0% | $36.78 | +143.6% | COMMON STOCK | 296315104 |
| ENPH | ENPHASE ENERGY INC | 48,101 | $1.553M | 0.0% | $25.63 | +47.1% | COMMON STOCK | 29355A107 |
| VOD | VODAFONE GROUP PLC A D R | 112,440 | $1.547M | 0.0% | $27.09 | — | COMMON STOCK | 92857W308 |
| — | ALLETE INC | 25,448 | $1.545M | 0.0% | $54.97 | — | COMMON STOCK | 018522300 |
| LFUS | LITTELFUSE INC | 11,554 | $1.541M | 0.0% | $180.05 | -7.1% | COMMON STOCK | 537008104 |
| GEN | NORTONLIFELOCK INC | 82,184 | $1.539M | 0.0% | $12.38 | +26.3% | COMMON STOCK | 668771108 |
| PDBC | INVESCO OPTIMUM YIELD | 129,800 | $1.534M | 0.0% | $17.55 | — | OTHER | 46090F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,520 | $1.531M | 0.0% | $7.60 | +22.3% | COMMON STOCK | 446150104 |
| WPC | WP CAREY INC | 26,194 | $1.521M | 0.0% | $66.54 | — | COMMON STOCK | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,187 | $1.509M | 0.0% | $24.05 | +100.3% | COMMON STOCK | 007903107 |
| GATX | G A T X CORP | 23,972 | $1.5M | 0.0% | $42.80 | +51.1% | COMMON STOCK | 361448103 |
| NTR | NUTRIEN LTD | 43,995 | $1.493M | 0.0% | $39.87 | -17.8% | COMMON STOCK | 67077M108 |
| VV | VANGUARD LARGE CAP INDEX FUND | 12,583 | $1.491M | 0.0% | $100.88 | — | OTHER | 922908637 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 33,457 | $1.477M | 0.0% | $105.62 | — | COMMON STOCK | 03524A108 |
| — | DNP SELECT INCOME FUND INC | 150,489 | $1.473M | 0.0% | $10.59 | — | OTHER | 23325P104 |
| ENTG | ENTEGRIS INC | 32,718 | $1.465M | 0.0% | $11.03 | +359.1% | COMMON STOCK | 29362U104 |
| PEGA | PEGASYSTEMS INC | 20,555 | $1.465M | 0.0% | $23.68 | +77.2% | COMMON STOCK | 705573103 |
| RGA | REINSURANCE GROUP AMERICA | 17,202 | $1.447M | 0.0% | $96.57 | +35.0% | COMMON STOCK | 759351604 |
| — | STERICYCLE INC | 29,739 | $1.445M | 0.0% | $74.28 | — | COMMON STOCK | 858912108 |
| PCTY | PAYLOCITY HOLDING CORP | 16,173 | $1.429M | 0.0% | $61.07 | +105.6% | COMMON STOCK | 70438V106 |
| BHP | B H P BILLITON LIMITED A D R | 38,942 | $1.429M | 0.0% | $47.93 | — | COMMON STOCK | 088606108 |
| — | CRH SPON A D R | 52,624 | $1.413M | 0.0% | $32.12 | — | COMMON STOCK | 12626K203 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 56,765 | $1.412M | 0.0% | $21.97 | +36.4% | COMMON STOCK | 31620R303 |
| INVH | INVITATION HOMES INC | 65,652 | $1.403M | 0.0% | $19.18 | +24.3% | COMMON STOCK | 46187W107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 48,423 | $1.401M | 0.0% | $47.30 | -8.7% | COMMON STOCK | G8060N102 |
| HCA | HCA HEALTHCARE INC | 15,574 | $1.399M | 0.0% | $67.76 | +82.1% | COMMON STOCK | 40412C101 |
| WWD | WOODWARD INC | 23,493 | $1.396M | 0.0% | $57.95 | +72.2% | COMMON STOCK | 980745103 |
| WTRG | ESSENTIAL UTILITIES INC | 34,297 | $1.396M | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| — | SYNEOS HEALTH INC | 35,425 | $1.395M | 0.0% | $39.14 | — | COMMON STOCK | 87166B102 |
| FICO | FAIR ISAAC CORPORATION | 4,526 | $1.392M | 0.0% | $259.59 | +41.9% | COMMON STOCK | 303250104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 57,063 | $1.384M | 0.0% | $40.74 | -9.8% | COMMON STOCK | 026874784 |
| MRCY | MERCURY SYSTEMS INC | 19,359 | $1.381M | 0.0% | $40.36 | +87.7% | COMMON STOCK | 589378108 |
| GLOB | GLOBANT SA | 15,664 | $1.376M | 0.0% | $45.78 | +143.9% | COMMON STOCK | L44385109 |
| — | DISCOVERY INC C | 78,300 | $1.373M | 0.0% | $26.75 | — | COMMON STOCK | 25470F302 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,637 | $1.366M | 0.0% | $70.92 | +1.3% | COMMON STOCK | 844895102 |
| IDA | IDACORP INC | 15,529 | $1.363M | 0.0% | $75.73 | +35.9% | COMMON STOCK | 451107106 |
| MFC | MANULIFE FINANCIAL CORP | 108,529 | $1.361M | 0.0% | $15.56 | +11.6% | COMMON STOCK | 56501R106 |
| EME | EMCOR GROUP INC | 22,190 | $1.36M | 0.0% | $51.67 | +46.0% | COMMON STOCK | 29084Q100 |
| — | CAMBRIDGE BANCORP | 26,045 | $1.355M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| NI | NISOURCE INC | 53,918 | $1.345M | 0.0% | $13.97 | +62.3% | COMMON STOCK | 65473P105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 30,675 | $1.342M | 0.0% | $54.57 | — | OTHER | 92189F643 |
| WEN | WENDYS CO THE | 90,052 | $1.34M | 0.0% | $16.29 | +20.8% | COMMON STOCK | 95058W100 |
| — | AMERICA MOVIL A D R | 112,872 | $1.33M | 0.0% | $21.00 | — | COMMON STOCK | 02364W105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 25,185 | $1.328M | 0.0% | $51.97 | — | OTHER | 33740F805 |
| BGS | B G FOODS INC NEW | 73,355 | $1.327M | 0.0% | $13.89 | -33.7% | COMMON STOCK | 05508R106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 38,939 | $1.325M | 0.0% | $34.03 | — | OTHER | 78464A375 |
| — | VERINT SYSTEMS INC | 30,845 | $1.325M | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 25,760 | $1.324M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| — | TCF FINANCIAL CORP | 58,265 | $1.321M | 0.0% | $38.34 | — | COMMON STOCK | 872307103 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 8,814 | $1.316M | 0.0% | $123.40 | +44.2% | COMMON STOCK | G7496G103 |
| VMC | VULCAN MATERIALS CO | 12,158 | $1.314M | 0.0% | $84.23 | +44.2% | COMMON STOCK | 929160109 |
| — | SEATTLE GENETICS INC | 11,359 | $1.311M | 0.0% | $76.00 | — | COMMON STOCK | 812578102 |
| CALY | CALLAWAY GOLF CO | 127,519 | $1.303M | 0.0% | $8.89 | +93.7% | COMMON STOCK | 131193104 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 37,956 | $1.299M | 0.0% | $77.84 | — | COMMON STOCK | 110448107 |
| WCN | WASTE CONNECTIONS INC | 16,616 | $1.287M | 0.0% | $69.73 | +29.4% | COMMON STOCK | 94106B101 |
| WRAP | WRAP TECHNOLOGIES INC | 301,000 | $1.282M | 0.0% | $6.52 | -9.1% | COMMON STOCK | 98212N107 |
| IPGP | IPG PHOTONICS CORP | 11,576 | $1.277M | 0.0% | $102.95 | +27.0% | COMMON STOCK | 44980X109 |
| SAIA | SAIA INC | 17,307 | $1.273M | 0.0% | $62.40 | +40.5% | COMMON STOCK | 78709Y105 |
| ALRM | ALARM COM HOLDINGS INC | 32,593 | $1.268M | 0.0% | $46.33 | -5.9% | COMMON STOCK | 011642105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 47,659 | $1.265M | 0.0% | $31.54 | — | COMMON STOCK | 681936100 |
| INGR | INGREDION INC | 16,746 | $1.264M | 0.0% | $98.99 | -13.2% | COMMON STOCK | 457187102 |
| RWR | SPDR DOW JONES REIT ETF | 17,452 | $1.26M | 0.0% | $93.92 | — | OTHER | 78464A607 |
| JD | JD COM INC A D R | 31,058 | $1.258M | 0.0% | $31.65 | — | COMMON STOCK | 47215P106 |
| BWA | BORG WARNER INC | 51,613 | $1.258M | 0.0% | $33.03 | -20.0% | COMMON STOCK | 099724106 |
| TAL | TAL EDUCATION GROUP A D R | 23,627 | $1.258M | 0.0% | $36.62 | — | COMMON STOCK | 874080104 |
| ASB | ASSOCIATED BANC CORP | 98,177 | $1.256M | 0.0% | $11.41 | +23.8% | COMMON STOCK | 045487105 |
| BRO | BROWN & BROWN INC | 34,637 | $1.255M | 0.0% | $23.00 | +76.5% | COMMON STOCK | 115236101 |
| FLO | FLOWERS FOODS INC | 61,123 | $1.254M | 0.0% | $14.26 | +19.8% | COMMON STOCK | 343498101 |
| ACGL | ARCH CAP GROUP LTD | 43,720 | $1.245M | 0.0% | $26.40 | +46.0% | COMMON STOCK | G0450A105 |
| — | THOMSON REUTERS CORP | 18,190 | $1.235M | 0.0% | $62.25 | — | COMMON STOCK | 884903709 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,790 | $1.225M | 0.0% | $33.37 | — | COMMON STOCK | 141619106 |
| EEFT | EURONET WORLDWIDE INC | 14,274 | $1.223M | 0.0% | $88.64 | +49.5% | COMMON STOCK | 298736109 |
| — | LIFE STORAGE STOCK | 12,914 | $1.221M | 0.0% | $91.35 | — | COMMON STOCK | 53223X107 |
| UBER | UBER TECHNOLOGIES INC | 43,649 | $1.22M | 0.0% | $33.90 | -2.9% | COMMON STOCK | 90353T100 |
| — | RAVEN INDS INC | 57,374 | $1.218M | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| BCPC | BALCHEM CORP | 12,309 | $1.215M | 0.0% | $77.76 | +27.6% | COMMON STOCK | 057665200 |
| CDNS | CADENCE DESIGN SYS INC | 18,337 | $1.211M | 0.0% | $57.49 | +20.7% | COMMON STOCK | 127387108 |
| WPP | WPP PLC SPON A D R | 35,696 | $1.206M | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| RPD | RAPID7 INC | 27,596 | $1.196M | 0.0% | $28.82 | +82.0% | COMMON STOCK | 753422104 |
| NWE | NORTHWESTERN CORP | 19,967 | $1.195M | 0.0% | $32.26 | +69.0% | COMMON STOCK | 668074305 |
| FSLR | FIRST SOLAR INC | 32,983 | $1.19M | 0.0% | $43.75 | +8.7% | COMMON STOCK | 336433107 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 102,242 | $1.184M | 0.0% | $57.81 | -48.0% | COMMON STOCK | 674599105 |
| — | ENEL AMERICAS SA A D R | 195,136 | $1.182M | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| HELE | HELEN OF TROY CORP LTD | 8,191 | $1.18M | 0.0% | $77.90 | +117.5% | COMMON STOCK | G4388N106 |
| BHF | BRIGHTHOUSE FINL INC | 48,221 | $1.166M | 0.0% | $49.76 | -28.9% | COMMON STOCK | 10922N103 |
| SNBR | SLEEP NUMBER CORP | 60,806 | $1.165M | 0.0% | $38.53 | +15.5% | COMMON STOCK | 83125X103 |
| CW | CURTISS WRIGHT CORP | 12,521 | $1.158M | 0.0% | $67.34 | +85.3% | COMMON STOCK | 231561101 |
| OTTR | OTTER TAIL CORP | 26,047 | $1.158M | 0.0% | $28.69 | +47.3% | COMMON STOCK | 689648103 |
| MAA | MID-AMER APT CMNTYS INC | 11,226 | $1.157M | 0.0% | $69.75 | +52.5% | COMMON STOCK | 59522J103 |
| TD | TORONTO DOMINION BANK | 27,163 | $1.152M | 0.0% | $49.06 | +4.6% | COMMON STOCK | 891160509 |
| AVA | AVISTA CORP | 27,071 | $1.15M | 0.0% | $23.14 | +58.7% | COMMON STOCK | 05379B107 |
| ADC | AGREE REALTY CORP | 18,530 | $1.148M | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| IQV | IQVIA HOLDINGS INC | 10,637 | $1.146M | 0.0% | $103.45 | +38.1% | COMMON STOCK | 46266C105 |
| ICUI | ICU MEDICAL INC | 5,685 | $1.146M | 0.0% | $99.11 | +94.2% | COMMON STOCK | 44930G107 |
| SF | STIFEL FINL CORP | 27,713 | $1.144M | 0.0% | $29.58 | +15.2% | COMMON STOCK | 860630102 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 26,075 | $1.143M | 0.0% | $43.38 | +30.3% | COMMON STOCK | 78467J100 |
| HLI | HOULIHAN LOKEY INC | 21,872 | $1.141M | 0.0% | $41.27 | +12.2% | COMMON STOCK | 441593100 |
| — | WYNDHAM DESTINATIONS INC | 52,480 | $1.14M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| — | PROS HOLDINGS INC | 36,758 | $1.14M | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| REYN | REYNOLDS CONSUMER PRODS I | 38,809 | $1.132M | 0.0% | $23.71 | 0.0% | COMMON STOCK | 76171L106 |
| — | HILL ROM HOLDINGS INC | 11,158 | $1.123M | 0.0% | $80.00 | — | COMMON STOCK | 431475102 |
| — | PROOFPOINT INC | 10,910 | $1.119M | 0.0% | $93.78 | — | COMMON STOCK | 743424103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 36,058 | $1.118M | 0.0% | $33.49 | — | OTHER | 81369Y860 |
| — | ENVESTNET INC | 20,761 | $1.117M | 0.0% | $49.60 | — | COMMON STOCK | 29404K106 |
| ZION | ZIONS BANCORP NA | 41,557 | $1.112M | 0.0% | $31.80 | +29.5% | COMMON STOCK | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 12,138 | $1.112M | 0.0% | $43.68 | +113.4% | COMMON STOCK | 525327102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 19,923 | $1.109M | 0.0% | $56.38 | +0.2% | COMMON STOCK | 22788C105 |
| — | BARNES GROUP INC | 26,495 | $1.108M | 0.0% | $52.80 | — | COMMON STOCK | 067806109 |
| NTES | NETEASE INC A D R | 3,450 | $1.108M | 0.0% | $231.12 | — | COMMON STOCK | 64110W102 |
| EXPE | EXPEDIA INC | 19,685 | $1.107M | 0.0% | $112.30 | -15.4% | COMMON STOCK | 30212P303 |
| — | PS BUSINESS PKS INC | 8,154 | $1.105M | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| — | EL PASO ELEC CO | 16,194 | $1.1M | 0.0% | $43.47 | — | COMMON STOCK | 283677854 |
| — | CHINA LIFE INSURANCE CO A D R | 112,651 | $1.099M | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| ALLE | ALLEGION PLC | 11,937 | $1.099M | 0.0% | $61.36 | +80.6% | COMMON STOCK | G0176J109 |
| SPSC | SPS COMMERCE INC | 23,586 | $1.098M | 0.0% | $43.31 | +21.8% | COMMON STOCK | 78463M107 |
| — | WESTROCK CO | 38,775 | $1.096M | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| — | FORESCOUT TECHNOLOGIES INC | 34,635 | $1.094M | 0.0% | $35.51 | — | COMMON STOCK | 34553D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,762 | $1.092M | 0.0% | $74.44 | +40.3% | COMMON STOCK | 40171V100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,841 | $1.091M | 0.0% | $239.24 | — | OTHER | 464288810 |
| — | HORIZON THERAPEUTICS PLC | 36,713 | $1.088M | 0.0% | $24.05 | — | COMMON STOCK | G46188101 |
| ALG | ALAMO GROUP INC | 12,210 | $1.084M | 0.0% | $39.08 | +185.5% | COMMON STOCK | 011311107 |
| ETR | ENTERGY CORPORATION | 11,524 | $1.083M | 0.0% | $27.70 | +72.5% | COMMON STOCK | 29364G103 |
| NGG | NATIONAL GRID PLC A D R | 18,542 | $1.08M | 0.0% | $62.54 | — | COMMON STOCK | 636274409 |
| OSPN | ONESPAN INC | 59,422 | $1.078M | 0.0% | $16.55 | -0.8% | COMMON STOCK | 68287N100 |
| GO | GROCERY OUTLET HOLDING CORP | 31,286 | $1.075M | 0.0% | $32.25 | +0.9% | COMMON STOCK | 39874R101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 37,190 | $1.075M | 0.0% | $42.35 | — | OTHER | 464288778 |
| MTB | M T BANK CORP | 10,379 | $1.073M | 0.0% | $114.30 | +6.0% | COMMON STOCK | 55261F104 |
| UMBF | UMB FINL CORP | 23,138 | $1.072M | 0.0% | $56.33 | +8.0% | COMMON STOCK | 902788108 |
| CNP | CENTERPOINT ENERGY INC | 69,200 | $1.069M | 0.0% | $18.35 | +6.7% | COMMON STOCK | 15189T107 |
| TMUS | T MOBILE US INC | 12,739 | $1.068M | 0.0% | $58.51 | +39.7% | COMMON STOCK | 872590104 |
| EGP | EASTGROUP PROPERTIES INC | 10,196 | $1.065M | 0.0% | $69.17 | — | COMMON STOCK | 277276101 |
| PSEC | PROSPECT CAPITAL CORP | 250,586 | $1.065M | 0.0% | $2.51 | +11.6% | COMMON STOCK | 74348T102 |
| — | PREMISE CAPITAL FRONTIER | 42,025 | $1.064M | 0.0% | $29.98 | — | OTHER | 26922A768 |
| KIM | KIMCO REALTY CORP | 109,868 | $1.063M | 0.0% | $12.30 | +7.4% | COMMON STOCK | 49446R109 |
| WTFC | WINTRUST FINANCIAL CORP | 32,186 | $1.057M | 0.0% | $43.83 | +26.6% | COMMON STOCK | 97650W108 |
| PIPR | PIPER SANDLER CO | 20,871 | $1.055M | 0.0% | $50.61 | +40.8% | COMMON STOCK | 724078100 |
| SLF | SUN LIFE FINANCIAL INC | 32,739 | $1.05M | 0.0% | $33.25 | +28.9% | COMMON STOCK | 866796105 |
| CVLT | COMMVAULT SYSTEMS INC | 25,874 | $1.048M | 0.0% | $57.19 | -24.5% | COMMON STOCK | 204166102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,617 | $1.048M | 0.0% | $165.51 | — | COMMON STOCK | 339041105 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1.044M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| CE | CELANESE CORP SER A | 14,198 | $1.042M | 0.0% | $65.18 | +35.9% | COMMON STOCK | 150870103 |
| NTAP | NETAPP INC | 24,959 | $1.042M | 0.0% | $35.30 | +24.9% | COMMON STOCK | 64110D104 |
| ZD | J2 GLOBAL INC | 13,915 | $1.042M | 0.0% | $48.45 | +61.2% | COMMON STOCK | 48123V102 |
| — | FEDERATED PREMIER MUNI INCOME | 79,851 | $1.042M | 0.0% | $12.95 | — | OTHER | 31423P108 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 19,020 | $1.037M | 0.0% | $52.61 | — | OTHER | 92206C771 |
| — | SANDERSON FARMS INC | 8,377 | $1.032M | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,205 | $1.031M | 0.0% | $25.47 | -6.1% | COMMON STOCK | 42250P103 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 33,643 | $1.03M | 0.0% | $23.70 | +77.3% | COMMON STOCK | 957638109 |
| SEE | SEALED AIR CORP | 41,637 | $1.029M | 0.0% | $30.74 | -4.9% | COMMON STOCK | 81211K100 |
| FFIV | F5 NETWORKS INC | 9,637 | $1.028M | 0.0% | $107.24 | +14.1% | COMMON STOCK | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 37,820 | $1.02M | 0.0% | $33.20 | -0.7% | COMMON STOCK | G51502105 |
| ET | ENERGY TRANSFER L P | 221,719 | $1.019M | 0.0% | $13.73 | — | COMMON STOCK | 29273V100 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 17,013 | $1.019M | 0.0% | $57.63 | — | OTHER | 33735K108 |
| SU | SUNCOR ENERGY INC | 64,217 | $1.015M | 0.0% | $23.15 | -10.3% | COMMON STOCK | 867224107 |
| ESLT | ELBIT SYSTEMS LTD | 7,899 | $1.008M | 0.0% | $129.01 | +6.8% | COMMON STOCK | M3760D101 |
| NDSN | NORDSON CORP | 7,421 | $1.003M | 0.0% | $99.52 | +45.1% | COMMON STOCK | 655663102 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 11,683 | $1M | 0.0% | $93.85 | — | COMMON STOCK | M2682V108 |
| DPZ | DOMINOS PIZZA INC | 3,073 | $995K | 0.0% | $222.54 | +29.1% | COMMON STOCK | 25754A201 |
| MTZ | MASTEC INC | 30,277 | $991K | 0.0% | $34.55 | +47.2% | COMMON STOCK | 576323109 |
| MTN | VAIL RESORTS INC | 6,636 | $981K | 0.0% | $270.69 | -20.5% | COMMON STOCK | 91879Q109 |
| DORM | DORMAN PRODUCTS INC | 17,752 | $981K | 0.0% | $53.36 | +27.5% | COMMON STOCK | 258278100 |
| — | IAC INTERACTIVECORP | 5,467 | $980K | 0.0% | $143.38 | — | COMMON STOCK | 44919P508 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,693 | $979K | 0.0% | $95.10 | — | OTHER | 464287564 |
| — | NEW ORIENTAL EDUCATION SP A D | 9,032 | $977K | 0.0% | $69.81 | — | COMMON STOCK | 647581107 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 40,325 | $976K | 0.0% | $26.26 | — | OTHER | 233051853 |
| MAR | MARRIOTT INTL INC | 200 | $976K | 0.0% | $72.45 | +65.1% | Put | 571903202 |
| OMCL | OMNICELL INC | 14,855 | $975K | 0.0% | $37.32 | +113.5% | COMMON STOCK | 68213N109 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,531 | $972K | 0.0% | $100.49 | — | OTHER | 921932505 |
| — | UMPQUA HOLDINGS CORP | 89,127 | $972K | 0.0% | $16.90 | — | COMMON STOCK | 904214103 |
| AYI | ACUITY BRANDS INC | 11,151 | $955K | 0.0% | $163.77 | -34.3% | COMMON STOCK | 00508Y102 |
| TXRH | TEXAS ROADHOUSE INC | 22,986 | $950K | 0.0% | $22.43 | +124.9% | COMMON STOCK | 882681109 |
| — | CABOT MICROELECTRONICS CORPORA | 8,320 | $949K | 0.0% | $47.72 | — | COMMON STOCK | 12709P103 |
| AER | AERCAP HOLDINGS NV | 41,121 | $939K | 0.0% | $39.85 | +21.9% | COMMON STOCK | N00985106 |
| — | CDK GLOBAL INC | 28,597 | $939K | 0.0% | $40.39 | — | COMMON STOCK | 12508E101 |
| MMS | MAXIMUS INC | 16,097 | $936K | 0.0% | $40.31 | +68.4% | COMMON STOCK | 577933104 |
| — | INVESCO BULLETSHARES 2022 ETF | 44,200 | $936K | 0.0% | $21.37 | — | OTHER | 46138J882 |
| LKQ | LKQ CORP | 45,574 | $934K | 0.0% | $24.16 | +10.2% | COMMON STOCK | 501889208 |
| ESS | ESSEX PROPERTY TRUST INC | 4,229 | $931K | 0.0% | $180.88 | +28.4% | COMMON STOCK | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,154 | $929K | 0.0% | $75.26 | — | COMMON STOCK | 29472R108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,954 | $923K | 0.0% | $66.96 | +4.4% | COMMON STOCK | 66765N105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,716 | $922K | 0.0% | $10.09 | +35.1% | COMMON STOCK | 302081104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,329 | $920K | 0.0% | $59.39 | +44.3% | COMMON STOCK | 533900106 |
| — | HESS CORP | 27,596 | $918K | 0.0% | $58.98 | — | COMMON STOCK | 42809H107 |
| BCE | BCE INC | 22,395 | $916K | 0.0% | $26.12 | +15.2% | COMMON STOCK | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 37,495 | $910K | 0.0% | $21.89 | +6.4% | COMMON STOCK | 49271V100 |
| LEA | LEAR CORP | 11,162 | $908K | 0.0% | $80.67 | +26.9% | COMMON STOCK | 521865204 |
| — | EATON VANCE CORP | 28,035 | $903K | 0.0% | $38.04 | — | COMMON STOCK | 278265103 |
| NXST | NEXSTAR BROADCASTING GROUP A | 15,529 | $897K | 0.0% | $60.00 | +46.3% | COMMON STOCK | 65336K103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,545 | $895K | 0.0% | $47.25 | -1.0% | COMMON STOCK | 775109200 |
| PII | POLARIS INC | 18,577 | $894K | 0.0% | $95.05 | -13.7% | COMMON STOCK | 731068102 |
| PRGS | PROGRESS SOFTWARE CORP | 27,860 | $892K | 0.0% | $26.92 | +49.6% | COMMON STOCK | 743312100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,875 | $890K | 0.0% | $12.17 | +21.0% | COMMON STOCK | 388689101 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 60,891 | $890K | 0.0% | $12.80 | — | OTHER | 85208R101 |
| NWL | NEWELL BRANDS INC | 66,884 | $889K | 0.0% | $28.04 | -53.2% | COMMON STOCK | 651229106 |
| — | CYRUSONE INC | 14,390 | $888K | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 175,183 | $888K | 0.0% | $10.08 | — | COMMON STOCK | 035710409 |
| LYV | LIVE NATION ENTERTAINMENT INC | 19,529 | $888K | 0.0% | $59.26 | +4.3% | COMMON STOCK | 538034109 |
| WIT | WIPRO LIMITED A D R | 285,170 | $885K | 0.0% | $5.39 | — | COMMON STOCK | 97651M109 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 71,401 | $885K | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| — | MANTECH INTL CORP A | 12,130 | $881K | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| FNB | FNB CORP | 118,777 | $876K | 0.0% | $8.90 | -6.3% | COMMON STOCK | 302520101 |
| ZS | ZSCALER INC | 14,393 | $876K | 0.0% | $45.12 | +22.0% | COMMON STOCK | 98980G102 |
| WEX | WEX INC | 8,357 | $874K | 0.0% | $189.55 | -1.5% | COMMON STOCK | 96208T104 |
| HUN | HUNTSMAN CORP | 60,600 | $874K | 0.0% | $29.19 | -33.2% | COMMON STOCK | 447011107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,539 | $871K | 0.0% | $130.28 | +12.9% | COMMON STOCK | 109194100 |
| JJSF | J & J SNACK FOODS CORP | 7,193 | $870K | 0.0% | $68.19 | +110.4% | COMMON STOCK | 466032109 |
| ULTA | ULTA BEAUTY, INC | 4,946 | $869K | 0.0% | $250.71 | -0.5% | COMMON STOCK | 90384S303 |
| — | DASEKE INC | 618,974 | $867K | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| CPT | CAMDEN PPTY TR SBI | 10,946 | $867K | 0.0% | $55.24 | +53.5% | COMMON STOCK | 133131102 |
| — | 2U INC | 40,610 | $862K | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| HOG | HARLEY DAVIDSON INC | 45,440 | $860K | 0.0% | $57.46 | -47.3% | COMMON STOCK | 412822108 |
| — | HEALTHCARE RLTY TR | 30,765 | $859K | 0.0% | $27.17 | — | COMMON STOCK | 421946104 |
| EVR | EVERCORE INC | 18,652 | $859K | 0.0% | $59.08 | -0.1% | COMMON STOCK | 29977A105 |
| LYFT | LYFT INC A | 31,728 | $853K | 0.0% | $53.55 | -25.8% | COMMON STOCK | 55087P104 |
| BILI | BILIBILI INC A D R | 36,394 | $852K | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| — | LIBERTY FORMULA ONE COMMON STO | 31,177 | $849K | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| OGE | O G E ENERGY CORP | 27,628 | $849K | 0.0% | $34.75 | +16.4% | COMMON STOCK | 670837103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,372 | $848K | 0.0% | $41.98 | +112.0% | COMMON STOCK | V7780T103 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 18,009 | $845K | 0.0% | $49.93 | — | OTHER | 46138E354 |
| — | L BRANDS INC | 73,057 | $845K | 0.0% | $26.61 | — | COMMON STOCK | 501797104 |
| UEIC | UNIVERSAL ELECTRS INC | 21,950 | $843K | 0.0% | $44.57 | +1.6% | COMMON STOCK | 913483103 |
| — | SOUTH STATE CORP | 14,341 | $842K | 0.0% | $65.67 | — | COMMON STOCK | 840441109 |
| — | HESKA CORP | 15,212 | $841K | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 30,204 | $840K | 0.0% | $38.42 | — | OTHER | 78464A516 |
| RUSHA | RUSH ENTERPRISES INC | 26,252 | $838K | 0.0% | $12.69 | +42.3% | COMMON STOCK | 781846209 |
| TXT | TEXTRON INC | 31,436 | $838K | 0.0% | $33.73 | +18.8% | COMMON STOCK | 883203101 |
| — | HEARTLAND FINANCIAL USA INC | 27,761 | $838K | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| — | GW PHARMACEUTICALS A D R | 9,560 | $837K | 0.0% | $88.66 | — | COMMON STOCK | 36197T103 |
| FIVN | FIVE9 INC | 10,877 | $832K | 0.0% | $50.79 | +40.3% | COMMON STOCK | 338307101 |
| BC | BRUNSWICK CORP | 23,501 | $831K | 0.0% | $37.28 | +27.0% | COMMON STOCK | 117043109 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 14,365 | $829K | 0.0% | $69.46 | — | OTHER | 74348A467 |
| — | FERRO CORP | 88,412 | $828K | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| HQY | HEALTHEQUITY INC | 16,339 | $826K | 0.0% | $74.23 | -10.6% | COMMON STOCK | 42226A107 |
| WU | WESTERN UNION CO | 45,422 | $823K | 0.0% | $17.74 | — | COMMON STOCK | 959802109 |
| CRUS | CIRRUS LOGIC INC | 12,545 | $822K | 0.0% | $49.91 | +48.1% | COMMON STOCK | 172755100 |
| — | TARO PHARMACEUTICAL INDUS | 13,336 | $817K | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| UCB | UNITED COMMUNITY BANKS INC | 44,542 | $816K | 0.0% | $23.66 | +9.1% | COMMON STOCK | 90984P303 |
| MIDD | MIDDLEBY CORP | 14,341 | $816K | 0.0% | $88.94 | +10.2% | COMMON STOCK | 596278101 |
| — | NORDSTROM INC | 53,137 | $815K | 0.0% | $56.25 | — | COMMON STOCK | 655664100 |
| CBT | CABOT CORP | 30,941 | $808K | 0.0% | $36.59 | -9.6% | COMMON STOCK | 127055101 |
| ARW | ARROW ELECTRS INC | 15,556 | $808K | 0.0% | $72.13 | -1.5% | COMMON STOCK | 042735100 |
| — | MOBILE TELESYSTEMS A D R | 106,074 | $806K | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| — | SECUREWORKS CORP A | 70,056 | $806K | 0.0% | $14.04 | — | COMMON STOCK | 81374A105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 15,895 | $806K | 0.0% | $60.17 | — | OTHER | 92204A405 |
| ITOT | ISHARES CORE S P TOTL US STK M | 14,080 | $805K | 0.0% | $60.52 | — | OTHER | 464287150 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,780 | $805K | 0.0% | $33.65 | +30.3% | COMMON STOCK | 736508847 |
| L | LOEWS CORP | 22,987 | $801K | 0.0% | $44.64 | +3.0% | COMMON STOCK | 540424108 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 23,553 | $798K | 0.0% | $43.36 | — | OTHER | 464286665 |
| BWXT | BWX TECHNOLOGIES INC | 16,374 | $798K | 0.0% | $50.98 | +8.2% | COMMON STOCK | 05605H100 |
| — | COHERENT INC | 7,453 | $793K | 0.0% | $106.59 | — | COMMON STOCK | 192479103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,377 | $791K | 0.0% | $29.16 | -6.1% | COMMON STOCK | 28414H103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,041 | $790K | 0.0% | $31.39 | -18.1% | COMMON STOCK | 421906108 |
| VYX | NCR CORPORATION | 44,417 | $786K | 0.0% | $19.56 | -12.2% | COMMON STOCK | 62886E108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 23,715 | $779K | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| HMC | HONDA MOTOR CO LTD A D R | 34,588 | $776K | 0.0% | $28.21 | — | COMMON STOCK | 438128308 |
| STAG | STAG INDUSTRIAL INC | 34,411 | $774K | 0.0% | $25.61 | — | COMMON STOCK | 85254J102 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 19,728 | $769K | 0.0% | $54.46 | -19.7% | COMMON STOCK | 60871R209 |
| GSHD | GOOSEHEAD INSURANCE INC A | 17,145 | $765K | 0.0% | $45.29 | +9.3% | COMMON STOCK | 38267D109 |
| XPO | XPO LOGISTICS INC | 15,641 | $763K | 0.0% | $14.62 | +82.9% | COMMON STOCK | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 19,505 | $757K | 0.0% | $58.28 | -12.6% | COMMON STOCK | 24906P109 |
| SNX | SYNNEX CORP | 10,318 | $754K | 0.0% | $38.55 | +48.9% | COMMON STOCK | 87162W100 |
| — | FIREEYE INC | 71,160 | $753K | 0.0% | $16.43 | — | COMMON STOCK | 31816Q101 |
| SCI | SERVICE CORP INTL | 19,251 | $753K | 0.0% | $33.20 | +40.1% | COMMON STOCK | 817565104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,726 | $750K | 0.0% | $31.59 | — | COMMON STOCK | 531229607 |
| JKS | JINKOSOLAR HOLDING CO A D R | 50,326 | $748K | 0.0% | $14.86 | — | COMMON STOCK | 47759T100 |
| HTLD | HEARTLAND EXPRESS INC | 40,124 | $745K | 0.0% | $19.30 | -1.5% | COMMON STOCK | 422347104 |
| RDN | RADIAN GROUP INC | 57,433 | $744K | 0.0% | $12.39 | +46.6% | COMMON STOCK | 750236101 |
| — | PLURALSIGHT INC A | 67,849 | $744K | 0.0% | $26.34 | — | COMMON STOCK | 72941B106 |
| GRFS | GRIFOLS SA A D R | 36,767 | $741K | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| ARES | ARES MANAGEMENT CORP A | 23,930 | $740K | 0.0% | $26.08 | +11.1% | COMMON STOCK | 03990B101 |
| VICI | VICI PPTYS INC | 44,400 | $739K | 0.0% | $15.02 | +13.0% | COMMON STOCK | 925652109 |
| — | PIMCO CORPORATE INCOME OPP FUN | 57,052 | $736K | 0.0% | $16.80 | — | OTHER | 72201B101 |
| OKE | ONEOK INC | 33,722 | $736K | 0.0% | $30.05 | +37.1% | COMMON STOCK | 682680103 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,860 | $732K | 0.0% | $19.84 | +123.9% | COMMON STOCK | 82312B106 |
| KFY | KORN FERRY INTL | 30,076 | $731K | 0.0% | $25.79 | +29.9% | COMMON STOCK | 500643200 |
| ARCC | ARES CAPITAL CORP | 67,737 | $730K | 0.0% | $6.93 | +38.1% | COMMON STOCK | 04010L103 |
| USPH | U S PHYSICAL THERAPY INC | 10,583 | $730K | 0.0% | $68.59 | +53.7% | COMMON STOCK | 90337L108 |
| NHI | NATIONAL HEALTH INVS INC | 14,684 | $727K | 0.0% | $76.01 | — | COMMON STOCK | 63633D104 |
| — | II-VI INC | 25,422 | $725K | 0.0% | $33.73 | — | COMMON STOCK | 902104108 |
| HAL | HALLIBURTON CO | 105,344 | $722K | 0.0% | $39.70 | -60.6% | COMMON STOCK | 406216101 |
| LBRDK | LIBERTY BROADBAND C | 6,497 | $719K | 0.0% | $58.51 | +99.1% | COMMON STOCK | 530307305 |
| NVEC | NVE CORP | 13,776 | $717K | 0.0% | $59.94 | +9.1% | COMMON STOCK | 629445206 |
| HOLX | HOLOGIC INC | 20,351 | $714K | 0.0% | $40.88 | +16.5% | COMMON STOCK | 436440101 |
| GDDY | GODADDY INC CLASS A | 12,499 | $714K | 0.0% | $60.65 | +9.1% | COMMON STOCK | 380237107 |
| — | PACWEST BANCORP | 39,725 | $713K | 0.0% | $37.25 | — | COMMON STOCK | 695263103 |
| OGS | ONE GAS INC | 8,529 | $713K | 0.0% | $44.84 | +97.2% | COMMON STOCK | 68235P108 |
| VTR | VENTAS INC | 26,557 | $712K | 0.0% | $48.23 | -18.3% | COMMON STOCK | 92276F100 |
| CABO | CABLE ONE INC | 433 | $712K | 0.0% | $708.88 | +108.2% | COMMON STOCK | 12685J105 |
| HXL | HEXCEL CORP NEW | 19,152 | $712K | 0.0% | $50.09 | +28.9% | COMMON STOCK | 428291108 |
| — | FEDERAL RLTY INVT TR SBI NEW | 9,498 | $709K | 0.0% | $112.84 | — | COMMON STOCK | 313747206 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,447 | $707K | 0.0% | $69.70 | — | OTHER | 464288802 |
| LTC | L T C PPTYS INC | 22,701 | $701K | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| PSO | PEARSON P L C A D R | 101,346 | $699K | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| HST | HOST HOTELS RESORTS INC | 63,018 | $696K | 0.0% | $12.46 | -1.5% | COMMON STOCK | 44107P104 |
| — | CREDIT SUISSE GROUP SPON A D R | 86,156 | $696K | 0.0% | $11.10 | — | COMMON STOCK | 225401108 |
| — | HOSTESS BRANDS INC | 64,999 | $693K | 0.0% | $12.04 | — | COMMON STOCK | 44109J106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 14,925 | $692K | 0.0% | $52.82 | — | OTHER | 46434V696 |
| NVCR | NOVOCURE LTD | 10,274 | $692K | 0.0% | $11.68 | +576.6% | COMMON STOCK | G6674U108 |
| RL | RALPH LAUREN CORP | 10,303 | $688K | 0.0% | $108.32 | -13.2% | COMMON STOCK | 751212101 |
| NOK | NOKIA CORP SPON A D R | 222,024 | $688K | 0.0% | $5.18 | — | COMMON STOCK | 654902204 |
| MLAB | MESA LABS INC | 3,042 | $688K | 0.0% | $176.52 | +36.2% | COMMON STOCK | 59064R109 |
| WH | WYNDAM HOTELS RESORTS INC | 21,734 | $685K | 0.0% | $59.00 | -13.8% | COMMON STOCK | 98311A105 |
| PRGO | PERRIGO CO PLC | 14,206 | $683K | 0.0% | $151.39 | -64.6% | COMMON STOCK | G97822103 |
| — | FIRST MIDWEST BANCORP INC DEL | 51,538 | $682K | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| — | SIRIUS XM HOLDINGS | 137,815 | $681K | 0.0% | $5.07 | — | COMMON STOCK | 82968B103 |
| NVRI | HARSCO CORP | 97,224 | $678K | 0.0% | $19.38 | -29.6% | COMMON STOCK | 415864107 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 15,003 | $675K | 0.0% | $51.49 | — | OTHER | 808524797 |
| TW | TRADEWEB MARKETS INC CLASS A | 15,929 | $670K | 0.0% | $43.73 | +4.7% | COMMON STOCK | 892672106 |
| RDWR | RADWARE LTD | 31,616 | $667K | 0.0% | $22.16 | +6.1% | COMMON STOCK | M81873107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 38,550 | $667K | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 118,772 | $667K | 0.0% | $21.29 | — | COMMON STOCK | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC A D | 441,186 | $666K | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 6,653 | $666K | 0.0% | $114.10 | — | OTHER | 46137V266 |
| DAR | DARLING INGREDIENTS INC | 34,686 | $665K | 0.0% | $20.45 | +24.0% | COMMON STOCK | 237266101 |
| NHC | NATIONAL HEALTHCARE CORP | 9,235 | $663K | 0.0% | $78.12 | +1.3% | COMMON STOCK | 635906100 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,402 | $663K | 0.0% | $24.30 | -6.4% | COMMON STOCK | 02376R102 |
| CVBF | CVB FINL CORP | 32,975 | $662K | 0.0% | $12.46 | +27.2% | COMMON STOCK | 126600105 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 195,900 | $662K | 0.0% | $5.03 | — | OTHER | 003009107 |
| — | MIMECAST LTD | 18,694 | $660K | 0.0% | $42.19 | — | COMMON STOCK | G14838109 |
| UNF | UNIFIRST CORP MASS | 4,352 | $658K | 0.0% | $161.45 | +12.4% | COMMON STOCK | 904708104 |
| TENB | TENABLE HOLDINGS INC | 30,143 | $658K | 0.0% | $28.26 | -12.5% | COMMON STOCK | 88025T102 |
| MGRC | MCGRATH RENTCORP | 12,510 | $655K | 0.0% | $45.51 | +54.4% | COMMON STOCK | 580589109 |
| — | NUANCE COMMUNICATIONS INC | 38,614 | $648K | 0.0% | $16.09 | — | COMMON STOCK | 67020Y100 |
| ITRI | ITRON INC | 11,549 | $644K | 0.0% | $75.17 | +1.1% | COMMON STOCK | 465741106 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,720 | $643K | 0.0% | $73.41 | -62.9% | COMMON STOCK | 28035Q102 |
| BFC | BANK FIRST CORP | 11,466 | $642K | 0.0% | $45.36 | +20.3% | COMMON STOCK | 06211J100 |
| MASI | MASIMO CORP | 3,620 | $641K | 0.0% | $123.26 | +39.1% | COMMON STOCK | 574795100 |
| FELE | FRANKLIN ELEC INC | 13,564 | $638K | 0.0% | $32.17 | +61.2% | COMMON STOCK | 353514102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 541 | $638K | 0.0% | $95.39 | — | Put | 464287481 |
| EXP | EAGLE MATERIALS INC | 10,802 | $631K | 0.0% | $72.67 | +6.5% | COMMON STOCK | 26969P108 |
| — | SVB FINL GROUP | 4,178 | $631K | 0.0% | $203.20 | — | COMMON STOCK | 78486Q101 |
| LSTR | LANDSTAR SYS INC | 6,575 | $631K | 0.0% | $91.36 | — | COMMON STOCK | 515098101 |
| MMSI | MERIT MED SYS INC | 20,159 | $630K | 0.0% | $22.68 | +57.0% | COMMON STOCK | 589889104 |
| NTCT | NETSCOUT SYS INC | 26,553 | $629K | 0.0% | $27.82 | -8.8% | COMMON STOCK | 64115T104 |
| ENS | ENERSYS | 12,687 | $628K | 0.0% | $57.05 | +8.2% | COMMON STOCK | 29275Y102 |
| MKSI | M K S INSTRUMENTS INC | 7,723 | $628K | 0.0% | $69.11 | +41.6% | COMMON STOCK | 55306N104 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $627K | 0.0% | $42.15 | — | OTHER | 46137V407 |
| FCX | FREEPORT MCMORAN INC | 92,760 | $626K | 0.0% | $21.92 | -55.3% | COMMON STOCK | 35671D857 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 35,381 | $625K | 0.0% | $20.43 | — | COMMON STOCK | 720190206 |
| SLV | ISHARES SILVER TRUST ETF | 47,744 | $623K | 0.0% | $16.33 | — | OTHER | 46428Q109 |
| GLPI | GAMING & LEISURE PROPE W I | 22,402 | $621K | 0.0% | $32.98 | — | COMMON STOCK | 36467J108 |
| — | FIRSTCASH INC | 8,645 | $620K | 0.0% | $81.41 | — | COMMON STOCK | 33767D105 |
| — | PERSPECTA INC | 33,973 | $619K | 0.0% | $21.73 | — | COMMON STOCK | 715347100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,006 | $619K | 0.0% | $58.72 | — | Put | 46432F842 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $617K | 0.0% | $65.86 | — | OTHER | 97717W307 |
| JBL | JABIL INC | 25,109 | $617K | 0.0% | $22.38 | +51.6% | COMMON STOCK | 466313103 |
| — | AMERICAN EQUITY INVT LIFE HL | 32,780 | $616K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| NEO | NEOGENOMICS INC | 22,275 | $615K | 0.0% | $22.10 | +35.5% | COMMON STOCK | 64049M209 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 17,351 | $615K | 0.0% | $37.72 | — | OTHER | 233051507 |
| — | COUPA SOFTWARE INC | 4,402 | $615K | 0.0% | $119.03 | — | COMMON STOCK | 22266L106 |
| AL | AIR LEASE CORP | 27,627 | $611K | 0.0% | $36.96 | -8.3% | COMMON STOCK | 00912X302 |
| — | REXNORD CORP | 26,899 | $610K | 0.0% | $27.93 | — | COMMON STOCK | 76169B102 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $609K | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | JUNIPER NETWORKS INC | 31,682 | $606K | 0.0% | $20.04 | — | COMMON STOCK | 48203R104 |
| — | INVESCO BULLETSHARES 2020 ETF | 28,780 | $605K | 0.0% | $21.21 | — | OTHER | 46138J502 |
| — | TIFFANY & CO | 4,664 | $605K | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 27,296 | $603K | 0.0% | $32.43 | — | OTHER | 33737M409 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 13,524 | $599K | 0.0% | $49.79 | — | OTHER | 808524409 |
| PTC | PTC INC | 9,797 | $598K | 0.0% | $63.72 | +16.2% | COMMON STOCK | 69370C100 |
| — | EASTERLY GOVERNMENT PROPERTI | 24,133 | $595K | 0.0% | $20.04 | — | COMMON STOCK | 27616P103 |
| LBRDA | LIBERTY BROADBAND A | 5,547 | $594K | 0.0% | $66.36 | +73.0% | COMMON STOCK | 530307107 |
| MTX | MINERALS TECHNOLOGIES INC | 16,322 | $592K | 0.0% | $54.04 | -12.8% | COMMON STOCK | 603158106 |
| CUBE | CUBESMART | 21,994 | $589K | 0.0% | $27.74 | — | COMMON STOCK | 229663109 |
| TPH | TRI POINTE GROUP INC | 66,985 | $587K | 0.0% | $13.37 | +9.4% | COMMON STOCK | 87265H109 |
| HUBG | HUB GROUP INC CL A | 12,897 | $586K | 0.0% | $20.90 | +20.0% | COMMON STOCK | 443320106 |
| — | DENNYS CORP | 76,241 | $585K | 0.0% | $11.84 | — | COMMON STOCK | 24869P104 |
| BALL | BALL CORP | 9,036 | $584K | 0.0% | $41.68 | +56.7% | COMMON STOCK | 058498106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,103 | $582K | 0.0% | $25.98 | +5.3% | COMMON STOCK | G36738105 |
| — | VOCERA COMMUNICATIONS INC | 27,420 | $582K | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 44,508 | $581K | 0.0% | $13.05 | — | OTHER | 09253X102 |
| CRI | CARTERS INC | 8,835 | $580K | 0.0% | $70.83 | +11.9% | COMMON STOCK | 146229109 |
| — | BROADWAY FINANCIAL CORP DE | 441,787 | $579K | 0.0% | $1.27 | — | COMMON STOCK | 111444105 |
| TR | TOOTSIE ROLL INDS | 16,053 | $578K | 0.0% | $28.72 | +3.1% | COMMON STOCK | 890516107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 13,785 | $578K | 0.0% | $52.65 | — | OTHER | 921909768 |
| — | CNOOC LTD A D R | 5,582 | $578K | 0.0% | $155.77 | — | COMMON STOCK | 126132109 |
| WAB | WABTEC CORP | 11,996 | $577K | 0.0% | $69.00 | -3.9% | COMMON STOCK | 929740108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,224 | $577K | 0.0% | $47.46 | +14.9% | COMMON STOCK | 025932104 |
| MWA | MUELLER WTR PRODS INC | 71,831 | $575K | 0.0% | $9.87 | +1.0% | COMMON STOCK | 624758108 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 65,448 | $575K | 0.0% | $12.50 | — | COMMON STOCK | M8893U102 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 17,774 | $573K | 0.0% | $44.35 | — | OTHER | 97717W315 |
| — | INVESCO BULLETSHARES 2021 ETF | 27,300 | $572K | 0.0% | $21.10 | — | OTHER | 46138J700 |
| VVV | VALVOLINE INC | 43,661 | $572K | 0.0% | $20.12 | -4.8% | COMMON STOCK | 92047W101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 17,371 | $570K | 0.0% | $35.85 | -7.3% | COMMON STOCK | 499049104 |
| JBLU | JETBLUE AIRWAYS CORP | 63,661 | $570K | 0.0% | $18.61 | -10.9% | COMMON STOCK | 477143101 |
| CROX | CROCS INC | 33,423 | $567K | 0.0% | $11.89 | +167.8% | COMMON STOCK | 227046109 |
| — | TD AMERITRADE HLDG CORP | 16,356 | $567K | 0.0% | $37.00 | — | COMMON STOCK | 87236Y108 |
| — | CRANE CO | 11,522 | $566K | 0.0% | $64.38 | — | COMMON STOCK | 224399105 |
| — | DUNKIN BRANDS GROUP INC | 10,636 | $565K | 0.0% | $62.05 | — | COMMON STOCK | 265504100 |
| FRPT | FRESHPET INC | 8,820 | $563K | 0.0% | $9.52 | +574.6% | COMMON STOCK | 358039105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 21,935 | $563K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 10,208 | $557K | 0.0% | $45.50 | — | OTHER | 33734X192 |
| — | ATLASSIAN CORP PLC CLASS A | 4,054 | $557K | 0.0% | $128.87 | — | COMMON STOCK | G06242104 |
| PODD | INSULET CORP | 3,361 | $556K | 0.0% | $129.21 | +41.4% | COMMON STOCK | 45784P101 |
| KMPR | KEMPER CORP | 7,465 | $555K | 0.0% | $44.63 | +67.8% | COMMON STOCK | 488401100 |
| — | LEXINGTON REALTY TRUST | 55,915 | $555K | 0.0% | $10.32 | — | COMMON STOCK | 529043101 |
| — | CORESITE REALTY CORP | 4,796 | $555K | 0.0% | $95.43 | — | COMMON STOCK | 21870Q105 |
| — | HOLLYFRONTIER CORP | 22,580 | $554K | 0.0% | $32.12 | — | COMMON STOCK | 436106108 |
| TTMI | TTM TECHNOLOGIES | 53,685 | $554K | 0.0% | $15.08 | -12.8% | COMMON STOCK | 87305R109 |
| FTS | FORTIS INC | 14,347 | $553K | 0.0% | $26.29 | +24.5% | COMMON STOCK | 349553107 |
| CASY | CASEYS GEN STORES INC | 4,177 | $553K | 0.0% | $97.36 | +60.1% | COMMON STOCK | 147528103 |
| — | INTRICON CORP | 46,944 | $553K | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| EPAM | EPAM SYSTEMS INC | 2,977 | $553K | 0.0% | $114.34 | +88.9% | COMMON STOCK | 29414B104 |
| KN | KNOWLES CORP | 41,170 | $551K | 0.0% | $26.57 | -34.6% | COMMON STOCK | 49926D109 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,271 | $551K | 0.0% | $53.22 | +109.4% | COMMON STOCK | 49714P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,478 | $547K | 0.0% | $14.90 | — | COMMON STOCK | 232806109 |
| DXC | DXC TECHNOLOGY CO | 41,884 | $546K | 0.0% | $60.62 | -57.2% | COMMON STOCK | 23355L106 |
| TTEK | TETRA TECH INC | 7,650 | $540K | 0.0% | $12.12 | +40.5% | COMMON STOCK | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,789 | $540K | 0.0% | $40.70 | -38.7% | COMMON STOCK | 405217100 |
| EXEL | EXELIXIS INC | 31,347 | $539K | 0.0% | $19.97 | -8.4% | COMMON STOCK | 30161Q104 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 32,372 | $538K | 0.0% | $16.01 | — | COMMON STOCK | 035128206 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 11,639 | $537K | 0.0% | $59.88 | — | OTHER | 78464A201 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,206 | $532K | 0.0% | $79.12 | +4.8% | COMMON STOCK | 165303108 |
| AMWD | AMERICAN WOODMARK CORP | 11,646 | $531K | 0.0% | $54.05 | +71.0% | COMMON STOCK | 030506109 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 39,595 | $530K | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,718 | $528K | 0.0% | $141.77 | -56.7% | COMMON STOCK | 018581108 |
| — | HUDSON PACIFIC PROPERTIES INC | 20,731 | $527K | 0.0% | $34.08 | — | COMMON STOCK | 444097109 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $527K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| CFG | CITIZENS FINANCIAL GROUP | 27,928 | $527K | 0.0% | $21.59 | +16.1% | COMMON STOCK | 174610105 |
| OXM | OXFORD INDS INC | 14,472 | $525K | 0.0% | $65.17 | -5.8% | COMMON STOCK | 691497309 |
| CBOE | CBOE HOLDINGS INC | 5,872 | $523K | 0.0% | $103.27 | +0.2% | COMMON STOCK | 12503M108 |
| ORN | ORION GROUP HOLDINGS INC | 200,789 | $522K | 0.0% | $6.01 | -33.4% | COMMON STOCK | 68628V308 |
| — | CIMAREX ENERGY CO | 30,972 | $522K | 0.0% | $85.24 | — | COMMON STOCK | 171798101 |
| — | PRA HEALTH SCIENCES INC | 6,274 | $521K | 0.0% | $97.77 | — | COMMON STOCK | 69354M108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 115,374 | $521K | 0.0% | $3.79 | -4.8% | COMMON STOCK | G65773106 |
| — | GLATFELTER | 42,614 | $521K | 0.0% | $14.12 | — | COMMON STOCK | 377316104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 27,756 | $520K | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| CCL | CARNIVAL CORP | 39,436 | $519K | 0.0% | $32.03 | +10.2% | COMMON STOCK | 143658300 |
| QSR | RESTAURANT BRANDS INTERN | 12,932 | $518K | 0.0% | $61.36 | -7.8% | COMMON STOCK | 76131D103 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 15,061 | $518K | 0.0% | $32.31 | +28.7% | COMMON STOCK | 249906108 |
| LAMR | LAMAR ADVERTISING CO A | 10,067 | $516K | 0.0% | $61.22 | — | COMMON STOCK | 512816109 |
| FPE | FIRST TRUST PREFERRED SEC INC | 31,333 | $514K | 0.0% | $19.63 | — | OTHER | 33739E108 |
| — | FORWARD AIR CORP | 10,108 | $512K | 0.0% | $55.96 | — | COMMON STOCK | 349853101 |
| GBCI | GLACIER BANCORP INC NEW | 14,983 | $510K | 0.0% | $24.29 | +36.1% | COMMON STOCK | 37637Q105 |
| TREX | TREX COMPANY INC | 6,343 | $508K | 0.0% | $32.29 | +45.1% | COMMON STOCK | 89531P105 |
| KOF | COCA COLA FEMSA SAB SP A D R | 12,547 | $505K | 0.0% | $61.42 | — | COMMON STOCK | 191241108 |
| POWI | POWER INTEGRATIONS INC | 5,717 | $505K | 0.0% | $21.98 | +106.7% | COMMON STOCK | 739276103 |
| PSMT | PRICE SMART INC | 9,575 | $503K | 0.0% | $75.72 | -29.1% | COMMON STOCK | 741511109 |
| — | CENTURYLINK INC | 53,237 | $503K | 0.0% | $18.54 | — | COMMON STOCK | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP | 5,300 | $503K | 0.0% | $96.84 | -1.8% | COMMON STOCK | 91307C102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,117 | $503K | 0.0% | $53.24 | — | OTHER | 33733E104 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,488 | $503K | 0.0% | $64.39 | -36.3% | COMMON STOCK | 636180101 |
| ICFI | ICF INTERNATIONAL INC | 7,303 | $502K | 0.0% | $82.68 | -1.3% | COMMON STOCK | 44925C103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 6,253 | $502K | 0.0% | $92.41 | — | OTHER | 464286525 |
| LCII | LCI INDUSTRIES | 7,502 | $501K | 0.0% | $85.67 | -7.1% | COMMON STOCK | 50189K103 |
| HRB | BLOCK H R INC | 35,596 | $501K | 0.0% | $18.03 | -7.6% | COMMON STOCK | 093671105 |
| IYH | ISHARES US HEALTHCARE ETF | 2,666 | $501K | 0.0% | $172.30 | — | OTHER | 464287762 |
| — | VONAGE HOLDINGS CORP | 69,153 | $501K | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| — | MASONITE INTERNATIONAL CORP | 10,552 | $500K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 7,274 | $497K | 0.0% | $58.91 | +63.1% | COMMON STOCK | 43300A203 |
| MSA | MSA SAFETY INC | 4,886 | $495K | 0.0% | $49.91 | +152.2% | COMMON STOCK | 553498106 |
| LNG | CHENIERE ENERGY INC | 14,727 | $494K | 0.0% | $59.95 | -14.5% | COMMON STOCK | 16411R208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 971 | $492K | 0.0% | $38.46 | — | Put | 464287234 |
| FFTY | INNOVATOR IBD 50 | 17,524 | $490K | 0.0% | $33.24 | — | OTHER | 45782C102 |
| INDB | INDEPENDENT BK CORP MASS | 7,613 | $490K | 0.0% | $52.69 | +11.5% | COMMON STOCK | 453836108 |
| — | APERGY CORP | 84,886 | $488K | 0.0% | $38.53 | — | COMMON STOCK | 03755L104 |
| VST | VISTRA ENERGY CORP | 30,608 | $488K | 0.0% | $18.52 | -4.0% | COMMON STOCK | 92840M102 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 32,112 | $487K | 0.0% | $19.19 | — | COMMON STOCK | 874060205 |
| — | IBERIABANK CORP | 13,439 | $486K | 0.0% | $74.51 | — | COMMON STOCK | 450828108 |
| — | NATIONAL OILWELL VARCO INC | 49,545 | $486K | 0.0% | $58.73 | — | COMMON STOCK | 637071101 |
| RGLD | ROYAL GOLD INC | 5,539 | $486K | 0.0% | $82.28 | +25.5% | COMMON STOCK | 780287108 |
| WK | WORKIVA INC | 14,995 | $485K | 0.0% | $31.48 | +32.0% | COMMON STOCK | 98139A105 |
| CVGW | CALAVO GROWERS INC | 8,420 | $485K | 0.0% | $52.09 | +19.9% | COMMON STOCK | 128246105 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 21,354 | $484K | 0.0% | $22.44 | — | OTHER | 09257P105 |
| DKS | DICKS SPORTING GOODS INC | 22,745 | $484K | 0.0% | $31.31 | +1.7% | COMMON STOCK | 253393102 |
| RGEN | REPLIGEN CORP | 5,010 | $483K | 0.0% | $50.21 | +92.3% | COMMON STOCK | 759916109 |
| CMA | COMERICA INC | 16,433 | $482K | 0.0% | $30.20 | +34.0% | COMMON STOCK | 200340107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,115 | $482K | 0.0% | $52.70 | +37.9% | COMMON STOCK | 686688102 |
| BEN | FRANKLIN RES INC | 28,807 | $482K | 0.0% | $27.53 | -37.9% | COMMON STOCK | 354613101 |
| — | EQUITY COMMONWEALTH | 15,162 | $481K | 0.0% | $32.00 | — | COMMON STOCK | 294628102 |
| HE | HAWAIIAN ELEC INDS INC | 11,162 | $481K | 0.0% | $33.60 | +37.6% | COMMON STOCK | 419870100 |
| — | CHASE CORP | 5,808 | $478K | 0.0% | $93.13 | — | COMMON STOCK | 16150R104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 32,472 | $478K | 0.0% | $13.74 | — | OTHER | 670980101 |
| ITM | VANECK VECTORS ETF TR | 9,735 | $478K | 0.0% | $48.74 | — | OTHER | 92189H201 |
| ATEN | A10 NETWORKS INC | 76,820 | $477K | 0.0% | $6.62 | -9.7% | COMMON STOCK | 002121101 |
| RNST | RENASANT CORP | 21,830 | $477K | 0.0% | $32.70 | -9.2% | COMMON STOCK | 75970E107 |
| — | POLYMET MNG CORP | 2,004,080 | $476K | 0.0% | $0.55 | — | COMMON STOCK | 731916102 |
| AIRG | AIRGAIN INC | 64,241 | $475K | 0.0% | $16.12 | -46.0% | COMMON STOCK | 00938A104 |
| — | EVERBRIDGE INC | 4,472 | $475K | 0.0% | $50.21 | — | COMMON STOCK | 29978A104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,319 | $475K | 0.0% | $56.49 | -11.2% | COMMON STOCK | 269796108 |
| — | R1 RCM INC | 52,165 | $474K | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| H | HYATT HOTELS CORP CL A | 9,867 | $473K | 0.0% | $74.50 | +0.1% | COMMON STOCK | 448579102 |
| ORANY | ORANGE SPON A D R | 39,069 | $471K | 0.0% | $15.00 | — | COMMON STOCK | 684060106 |
| PCH | POTLATCHDELTIC CORP | 15,012 | $471K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| HP | HELMERICH PAYNE INC | 29,968 | $469K | 0.0% | $65.24 | -46.0% | COMMON STOCK | 423452101 |
| — | IAA SPINCO INC | 15,659 | $469K | 0.0% | $40.67 | — | COMMON STOCK | 449253103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,588 | $468K | 0.0% | $52.49 | +0.5% | COMMON STOCK | 390905107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,766 | $468K | 0.0% | $38.01 | +2.2% | COMMON STOCK | 74112D101 |
| MPLX | MPLX LP | 40,078 | $466K | 0.0% | $20.20 | — | COMMON STOCK | 55336V100 |
| — | PHYSICIANS REALTY TRUST | 33,459 | $466K | 0.0% | $17.81 | — | COMMON STOCK | 71943U104 |
| WB | WEIBO CORP SPON A D R | 14,083 | $465K | 0.0% | $51.50 | — | COMMON STOCK | 948596101 |
| WINA | WINMARK CORP | 3,650 | $465K | 0.0% | $136.79 | +37.2% | COMMON STOCK | 974250102 |
| MUR | MURPHY OIL CORP | 75,700 | $464K | 0.0% | $25.03 | -40.5% | COMMON STOCK | 626717102 |
| ESGE | ISHARES ESG MSCI EM ETF | 16,934 | $463K | 0.0% | $30.23 | — | OTHER | 46434G863 |
| IDCC | INTERDIGITAL INC | 10,337 | $462K | 0.0% | $58.32 | -9.7% | COMMON STOCK | 45867G101 |
| — | MOBILE MINI INC | 17,567 | $461K | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| RS | RELIANCE STEEL ALUMINUM | 5,250 | $460K | 0.0% | $92.03 | +15.9% | COMMON STOCK | 759509102 |
| OC | OWENS CORNING INC | 11,852 | $460K | 0.0% | $63.82 | -12.3% | COMMON STOCK | 690742101 |
| WWW | WOLVERINE WORLD WIDE INC | 30,271 | $460K | 0.0% | $21.23 | +12.6% | COMMON STOCK | 978097103 |
| SMTC | SEMTECH CORP | 12,255 | $459K | 0.0% | $41.63 | +8.7% | COMMON STOCK | 816850101 |
| — | SEAGATE TECHNOLOGY | 9,369 | $458K | 0.0% | $45.80 | — | COMMON STOCK | G7945M107 |
| UBSI | UNITED BANKSHARES INC W VA | 19,770 | $457K | 0.0% | $32.26 | -2.7% | COMMON STOCK | 909907107 |
| WYNN | WYNN RESORTS LTD | 7,562 | $455K | 0.0% | $93.37 | +15.9% | COMMON STOCK | 983134107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 15,777 | $455K | 0.0% | $25.03 | +1.9% | COMMON STOCK | 32055Y201 |
| PRK | PARK NATIONAL CORP | 5,859 | $455K | 0.0% | $81.60 | +14.2% | COMMON STOCK | 700658107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,097 | $453K | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 23,485 | $452K | 0.0% | $19.25 | — | OTHER | 37954Y483 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 10,085 | $451K | 0.0% | $47.86 | +9.6% | COMMON STOCK | 457985208 |
| — | HILLENBRAND INC | 23,530 | $450K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 14,256 | $449K | 0.0% | $51.58 | +28.2% | COMMON STOCK | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 27,738 | $449K | 0.0% | $15.98 | +4.6% | COMMON STOCK | 460690100 |
| INFY | INFOSYS LTD SP A D R | 54,693 | $449K | 0.0% | $13.84 | — | COMMON STOCK | 456788108 |
| CAKE | CHEESECAKE FACTORY INC | 26,266 | $448K | 0.0% | $36.11 | -16.8% | COMMON STOCK | 163072101 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $447K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| — | SERVICEMASTER GLOBAL HOLDING | 16,573 | $447K | 0.0% | $53.89 | — | COMMON STOCK | 81761R109 |
| — | SANDY SPRING BANCORP INC | 19,581 | $443K | 0.0% | $36.36 | — | COMMON STOCK | 800363103 |
| GDS | GDS HOLDING LTD A D R | 7,623 | $442K | 0.0% | $39.74 | — | COMMON STOCK | 36165L108 |
| UFCS | UNITED FIRE GROUP INC | 13,499 | $441K | 0.0% | $29.05 | +39.7% | COMMON STOCK | 910340108 |
| GABC | GERMAN AMERICAN BANCORP | 15,998 | $439K | 0.0% | $24.51 | +10.3% | COMMON STOCK | 373865104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 21,478 | $439K | 0.0% | $15.49 | +52.8% | COMMON STOCK | 41068X100 |
| KIDS | ORTHOPEDIATRICS CORP | 11,077 | $438K | 0.0% | $36.70 | +22.1% | COMMON STOCK | 68752L100 |
| UBS | UBS GROUP AG | 47,194 | $437K | 0.0% | $15.55 | -25.9% | COMMON STOCK | H42097107 |
| DY | DYCOM INDS INC | 16,980 | $436K | 0.0% | $79.75 | -55.7% | COMMON STOCK | 267475101 |
| BYD | BOYD GAMING CORPORATION | 30,244 | $435K | 0.0% | $20.11 | +22.2% | COMMON STOCK | 103304101 |
| — | M T S SYS CORP | 19,306 | $435K | 0.0% | $52.24 | — | COMMON STOCK | 553777103 |
| FOXA | FOX CORP CLASS A W I | 18,349 | $433K | 0.0% | $34.03 | -10.6% | COMMON STOCK | 35137L105 |
| FRME | FIRST MERCHANTS CORP | 16,302 | $432K | 0.0% | $31.75 | -6.6% | COMMON STOCK | 320817109 |
| ING | I N G GROEP N V SPONSORED A D | 83,756 | $432K | 0.0% | $13.78 | — | COMMON STOCK | 456837103 |
| AES | A E S CORP | 31,568 | $430K | 0.0% | $10.94 | +32.4% | COMMON STOCK | 00130H105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 81,395 | $430K | 0.0% | $18.13 | — | COMMON STOCK | 726503105 |
| ROG | ROGERS CORP | 4,561 | $430K | 0.0% | $116.52 | -2.4% | COMMON STOCK | 775133101 |
| — | SK TELECOM CO LTD A D R | 26,389 | $428K | 0.0% | $23.67 | — | COMMON STOCK | 78440P108 |
| — | BROOKFIELD ASSET MANAGE CL A | 9,650 | $427K | 0.0% | $35.30 | — | COMMON STOCK | 112585104 |
| AWR | AMERICAN STATES WATER CO | 5,220 | $426K | 0.0% | $34.99 | +118.4% | COMMON STOCK | 029899101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,756 | $425K | 0.0% | $70.62 | +14.1% | COMMON STOCK | 800422107 |
| — | PINNACLE FINANCIAL PARTNERS | 11,300 | $424K | 0.0% | $50.62 | — | COMMON STOCK | 72346Q104 |
| WF | WOORI FINANCIAL SPON ADR A D R | 22,575 | $424K | 0.0% | $24.42 | — | COMMON STOCK | 981064108 |
| JACK | JACK IN THE BOX INC | 12,057 | $423K | 0.0% | $68.28 | -0.3% | COMMON STOCK | 466367109 |
| MOG/A | MOOG INC CLASS A | 8,395 | $423K | 0.0% | $78.41 | -6.4% | COMMON STOCK | 615394202 |
| — | GREAT WESTERN BANCORP INC | 20,583 | $421K | 0.0% | $29.09 | — | COMMON STOCK | 391416104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,410 | $421K | 0.0% | $11.84 | +90.8% | COMMON STOCK | 12008R107 |
| — | AARONS INC | 18,462 | $420K | 0.0% | $42.61 | — | COMMON STOCK | 002535300 |
| ASGN | ASGN INC | 11,885 | $420K | 0.0% | $77.57 | -27.0% | COMMON STOCK | 00191U102 |
| — | NUVASIVE INC | 8,280 | $419K | 0.0% | $55.14 | — | COMMON STOCK | 670704105 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,713 | $419K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| EDIT | EDITAS MEDICINE INC | 21,110 | $419K | 0.0% | $25.02 | +0.8% | COMMON STOCK | 28106W103 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,515 | $418K | 0.0% | $14.66 | — | OTHER | 64124P101 |
| BHC | BAUSCH HEALTH COS INC | 26,859 | $417K | 0.0% | $23.60 | +2.2% | COMMON STOCK | 071734107 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 9,694 | $417K | 0.0% | $45.11 | +17.5% | COMMON STOCK | 65341B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,596 | $416K | 0.0% | $91.05 | +7.6% | COMMON STOCK | 477839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,957 | $415K | 0.0% | $15.17 | -37.8% | COMMON STOCK | 76118Y104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,271 | $414K | 0.0% | $155.33 | — | OTHER | 464287291 |
| KSS | KOHLS CORP | 28,344 | $414K | 0.0% | $51.60 | -27.4% | COMMON STOCK | 500255104 |
| — | CANTEL MEDICAL CORP | 11,480 | $412K | 0.0% | $73.69 | — | COMMON STOCK | 138098108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 18,690 | $410K | 0.0% | $26.53 | -6.6% | COMMON STOCK | 04911A107 |
| — | SYNOVUS FINANCIAL CORP | 23,211 | $408K | 0.0% | $37.85 | — | COMMON STOCK | 87161C501 |
| ASTE | ASTEC INDUSTRIES INC | 11,669 | $408K | 0.0% | $34.75 | +5.2% | COMMON STOCK | 046224101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,083 | $408K | 0.0% | $22.34 | -28.5% | COMMON STOCK | 01741R102 |
| — | USA TRUCK INC | 128,235 | $407K | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 10,055 | $406K | 0.0% | $38.23 | — | COMMON STOCK | 256135203 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,961 | $404K | 0.0% | $26.99 | +4.6% | COMMON STOCK | 136069101 |
| FN | FABRINET | 7,373 | $403K | 0.0% | $28.28 | +113.7% | COMMON STOCK | G3323L100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 316 | $402K | 0.0% | $80.87 | — | Put | 464287804 |
| WFC | WELLS FARGO CO | 203 | $402K | 0.0% | $27.72 | +32.2% | Put | 949746101 |
| EVH | EVOLENT HEALTH INC A | 73,775 | $401K | 0.0% | $14.87 | -40.0% | COMMON STOCK | 30050B101 |
| SCHL | SCHOLASTIC CORP | 15,736 | $401K | 0.0% | $31.56 | -10.9% | COMMON STOCK | 807066105 |
| — | MARATHON OIL CORPORATION | 121,646 | $400K | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| GRMN | GARMIN LTD | 5,344 | $400K | 0.0% | $63.87 | +24.0% | COMMON STOCK | H2906T109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 9,737 | $400K | 0.0% | $37.37 | — | COMMON STOCK | 76169C100 |
| AZTA | BROOKS AUTOMATION INC | 13,075 | $400K | 0.0% | $27.30 | +31.7% | COMMON STOCK | 114340102 |
| — | QTS REALTY TRUST INC CL A | 6,878 | $399K | 0.0% | $52.70 | — | COMMON STOCK | 74736A103 |
| EHTH | EHEALTH INC | 2,829 | $399K | 0.0% | $77.93 | +47.1% | COMMON STOCK | 28238P109 |
| DVN | DEVON ENERGY CORP | 57,680 | $399K | 0.0% | $29.07 | -54.8% | COMMON STOCK | 25179M103 |
| GHC | GRAHAM HOLDINGS CO | 1,167 | $398K | 0.0% | $512.83 | -7.0% | COMMON STOCK | 384637104 |
| TILE | INTERFACE INC | 52,530 | $397K | 0.0% | $16.39 | -14.9% | COMMON STOCK | 458665304 |
| CMP | COMPASS MINERALS INTERNATIONAL | 10,322 | $397K | 0.0% | $55.53 | -13.2% | COMMON STOCK | 20451N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 16,413 | $396K | 0.0% | $28.02 | -12.8% | COMMON STOCK | 71742Q106 |
| TKR | TIMKEN CO | 12,235 | $396K | 0.0% | $44.93 | +5.3% | COMMON STOCK | 887389104 |
| WDFC | W D 40 CO | 1,971 | $396K | 0.0% | $82.90 | +107.0% | COMMON STOCK | 929236107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 21,204 | $396K | 0.0% | $27.98 | — | COMMON STOCK | 09257W100 |
| PVH | PVH CORP | 10,507 | $395K | 0.0% | $117.23 | -35.4% | COMMON STOCK | 693656100 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 4,671 | $395K | 0.0% | $84.61 | — | OTHER | 337345102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 28,941 | $395K | 0.0% | $16.39 | -3.4% | COMMON STOCK | 47233W109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 39,064 | $394K | 0.0% | $18.91 | +56.7% | COMMON STOCK | 163086101 |
| MSM | MSC INDL DIRECT CO INC CL A | 7,166 | $394K | 0.0% | $67.94 | -3.1% | COMMON STOCK | 553530106 |
| — | ABIOMED INC | 2,709 | $394K | 0.0% | $257.08 | — | COMMON STOCK | 003654100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 6,091 | $390K | 0.0% | $41.01 | +31.0% | COMMON STOCK | 29261A100 |
| PHM | PULTE GROUP INC | 17,400 | $389K | 0.0% | $21.83 | +66.4% | COMMON STOCK | 745867101 |
| FLR | FLUOR CORP | 56,389 | $389K | 0.0% | $50.86 | -72.8% | COMMON STOCK | 343412102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 25,510 | $388K | 0.0% | $24.88 | — | COMMON STOCK | 78781P105 |
| — | GLOBAL X FDS | 41,560 | $387K | 0.0% | $18.87 | — | OTHER | 37950E549 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,218 | $387K | 0.0% | $22.00 | 0.0% | COMMON STOCK | M6158M104 |
| — | NEW YORK COMMUNITY BANCORP INC | 41,328 | $387K | 0.0% | $12.51 | — | COMMON STOCK | 649445103 |
| FINV | FINVOLUTION GROUP A D R | 217,115 | $386K | 0.0% | $2.52 | — | COMMON STOCK | 31810T101 |
| PB | PROSPERITY BANCSHARES INC | 7,996 | $386K | 0.0% | $46.01 | +16.6% | COMMON STOCK | 743606105 |
| QRVO | QORVO INC | 4,751 | $385K | 0.0% | $92.75 | +7.9% | COMMON STOCK | 74736K101 |
| — | VEREIT INC | 78,815 | $385K | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 28,015 | $385K | 0.0% | $14.62 | — | OTHER | 67066V101 |
| KRNT | KORNIT DIGITAL LTD | 15,362 | $383K | 0.0% | $37.44 | 0.0% | COMMON STOCK | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,120 | $383K | 0.0% | $20.23 | +2.9% | COMMON STOCK | M87915274 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 11,766 | $383K | 0.0% | $36.62 | +3.2% | COMMON STOCK | 01973R101 |
| — | NEW RELIC INC | 8,288 | $383K | 0.0% | $93.94 | — | COMMON STOCK | 64829B100 |
| CHGG | CHEGG INC | 10,725 | $383K | 0.0% | $25.99 | +50.3% | COMMON STOCK | 163092109 |
| GMED | GLOBUS MED INCA | 8,982 | $382K | 0.0% | $36.34 | +36.0% | COMMON STOCK | 379577208 |
| MLR | MILLER INDUSTRIES INC | 13,502 | $382K | 0.0% | $16.44 | +74.1% | COMMON STOCK | 600551204 |
| — | FAUQUIER BANKSHS INC | 27,600 | $380K | 0.0% | $13.77 | — | COMMON STOCK | 312059108 |
| — | LUMINEX CORP | 13,763 | $379K | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 8,084 | $379K | 0.0% | $57.07 | — | OTHER | 464286533 |
| MDY | SPDR S P MIDCAP 400 ETF | 49 | $379K | 0.0% | $227.38 | — | Put | 78467Y107 |
| NMR | NOMURA HOLDINGS INC A D R | 88,804 | $379K | 0.0% | $4.73 | — | COMMON STOCK | 65535H208 |
| — | DUKE REALTY CORPORATION | 11,622 | $376K | 0.0% | $25.85 | — | COMMON STOCK | 264411505 |
| EQNR | EQUINOR ASA SPON ADR | 30,811 | $376K | 0.0% | $24.71 | — | COMMON STOCK | 29446M102 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 14,555 | $376K | 0.0% | $25.72 | — | OTHER | 46138E537 |
| — | INPHI CORP | 4,742 | $375K | 0.0% | $56.49 | — | COMMON STOCK | 45772F107 |
| WAT | WATERS CORP | 2,047 | $374K | 0.0% | $132.17 | +59.6% | COMMON STOCK | 941848103 |
| NATR | NATURES SUNSHINE PRODS INC | 45,940 | $373K | 0.0% | $9.14 | -6.1% | COMMON STOCK | 639027101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,578 | $373K | 0.0% | $54.65 | +0.8% | COMMON STOCK | 81725T100 |
| — | SOUTH JERSEY INDUSTRIES | 14,886 | $372K | 0.0% | $30.05 | — | COMMON STOCK | 838518108 |
| IRM | IRON MOUNTAIN INC | 15,654 | $372K | 0.0% | $20.42 | +10.5% | COMMON STOCK | 46284V101 |
| PSTG | PURE STORAGE INC CLASS A | 30,157 | $371K | 0.0% | $21.42 | -24.3% | COMMON STOCK | 74624M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,402 | $370K | 0.0% | $30.32 | +90.1% | COMMON STOCK | 29089Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,319 | $368K | 0.0% | $28.56 | -13.8% | COMMON STOCK | 89214P109 |
| NRG | NRG ENERGY INC | 13,452 | $367K | 0.0% | $20.09 | +43.7% | COMMON STOCK | 629377508 |
| CHDN | CHURCHILL DOWNS INC | 3,558 | $366K | 0.0% | $34.97 | +80.8% | COMMON STOCK | 171484108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,117 | $366K | 0.0% | $85.19 | — | OTHER | 46429B663 |
| VFC | V F CORP | 170 | $366K | 0.0% | $50.01 | +55.8% | Put | 918204108 |
| — | TREEHOUSE FOODS INC | 8,292 | $366K | 0.0% | $76.57 | — | COMMON STOCK | 89469A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,269 | $365K | 0.0% | $27.35 | -23.2% | COMMON STOCK | 868459108 |
| WMK | WEIS MKTS INC | 8,708 | $363K | 0.0% | $38.12 | -11.4% | COMMON STOCK | 948849104 |
| SHOO | MADDEN STEVEN LTD | 15,651 | $363K | 0.0% | $25.58 | +20.9% | COMMON STOCK | 556269108 |
| APOG | APOGEE ENTERPRISES INC | 17,383 | $362K | 0.0% | $28.01 | -9.2% | COMMON STOCK | 037598109 |
| DBX | DROPBOX INC CLASS A | 19,993 | $362K | 0.0% | $22.88 | -20.5% | COMMON STOCK | 26210C104 |
| TELFY | TELEFONICA SA SPON A D R | 79,182 | $362K | 0.0% | $7.69 | — | COMMON STOCK | 879382208 |
| ITW | ILLINOIS TOOL WORKS INC | 158 | $362K | 0.0% | $50.93 | +189.8% | Put | 452308109 |
| SLAB | SILICON LABORATORIES INC | 4,206 | $359K | 0.0% | $89.79 | +10.5% | COMMON STOCK | 826919102 |
| STWD | STARWOOD PROPERTY TRUST INC | 35,071 | $359K | 0.0% | $23.79 | — | COMMON STOCK | 85571B105 |
| — | CONTINENTAL RESOURCES INC | 46,970 | $358K | 0.0% | $34.11 | — | COMMON STOCK | 212015101 |
| — | OUTFRONT MEDIA INC | 26,538 | $358K | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 32,777 | $357K | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| — | SAFEHOLD INC | 5,642 | $357K | 0.0% | $56.54 | — | COMMON STOCK | 78645L100 |
| — | B H P BILLITON PLC SPON A D R | 11,725 | $356K | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 32,587 | $356K | 0.0% | $44.61 | -9.9% | COMMON STOCK | G66721104 |
| HAE | HAEMONETICS CORP | 3,548 | $354K | 0.0% | $47.39 | +128.8% | COMMON STOCK | 405024100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 13,926 | $354K | 0.0% | $23.47 | -4.2% | COMMON STOCK | 05550J101 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $353K | 0.0% | $23.44 | — | OTHER | 46434V647 |
| MMI | MARCUS MILLICHAP INC | 12,869 | $349K | 0.0% | $29.66 | +5.0% | COMMON STOCK | 566324109 |
| VNO | VORNADO REALTY TRUST | 9,561 | $346K | 0.0% | $80.57 | — | COMMON STOCK | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 2,479 | $346K | 0.0% | $107.70 | +24.3% | COMMON STOCK | 60855R100 |
| LZB | LA Z BOY INC | 16,781 | $345K | 0.0% | $29.32 | -3.1% | COMMON STOCK | 505336107 |
| STLD | STEEL DYNAMICS INC | 15,227 | $343K | 0.0% | $23.08 | +5.5% | COMMON STOCK | 858119100 |
| VOYA | VOYA FINANCIAL INC | 8,390 | $340K | 0.0% | $49.01 | +0.7% | COMMON STOCK | 929089100 |
| ERIC | ERICSSON LM TEL SP A D R | 41,876 | $339K | 0.0% | $8.69 | — | COMMON STOCK | 294821608 |
| OSK | OSHKOSH CORPORATION | 5,262 | $338K | 0.0% | $61.82 | +14.9% | COMMON STOCK | 688239201 |
| — | PORTOLA PHARMACEUTICALS INC | 47,352 | $338K | 0.0% | $40.00 | — | COMMON STOCK | 737010108 |
| EPR | EPR PROPERTIES | 13,884 | $337K | 0.0% | $51.87 | — | COMMON STOCK | 26884U109 |
| BLD | TOPBUILD CORP | 4,699 | $337K | 0.0% | $39.12 | +161.0% | COMMON STOCK | 89055F103 |
| UGI | U G I CORP | 12,643 | $337K | 0.0% | $40.84 | -7.2% | COMMON STOCK | 902681105 |
| DLB | DOLBY LABORATORIES INC CL A | 6,192 | $336K | 0.0% | $50.09 | +19.9% | COMMON STOCK | 25659T107 |
| PG | PROCTER & GAMBLE CO | 443 | $336K | 0.0% | $55.15 | +88.3% | Put | 742718109 |
| ONB | OLD NATL BANCORP IND | 25,441 | $336K | 0.0% | $16.34 | +2.1% | COMMON STOCK | 680033107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,660 | $335K | 0.0% | $129.99 | -42.6% | COMMON STOCK | 008252108 |
| BKR | BAKER HUGHES COMPANY | 31,909 | $335K | 0.0% | $25.65 | -37.9% | COMMON STOCK | 05722G100 |
| INMD | INMODE LTD | 15,497 | $334K | 0.0% | $17.68 | 0.0% | COMMON STOCK | M5425M103 |
| — | SL GREEN RLTY CORP | 7,720 | $333K | 0.0% | $83.11 | — | COMMON STOCK | 78440X101 |
| — | REAVES UTILITY INCOME FUND | 11,555 | $332K | 0.0% | $31.73 | — | OTHER | 756158101 |
| PUK | PRUDENTIAL P L C A D R | 13,383 | $332K | 0.0% | $38.87 | — | COMMON STOCK | 74435K204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 34,579 | $331K | 0.0% | $9.41 | — | OTHER | 464288224 |
| — | WABCO HLDGS INC | 2,449 | $331K | 0.0% | $126.41 | — | COMMON STOCK | 92927K102 |
| TBI | TRUEBLUE INC | 25,906 | $330K | 0.0% | $23.65 | -24.3% | COMMON STOCK | 89785X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,820 | $330K | 0.0% | $86.33 | +13.4% | COMMON STOCK | 64125C109 |
| HNI | HNI CORP | 13,084 | $330K | 0.0% | $37.74 | -12.0% | COMMON STOCK | 404251100 |
| — | LOGMEIN INC | 3,962 | $330K | 0.0% | $81.29 | — | COMMON STOCK | 54142L109 |
| — | SURMODICS INC | 9,888 | $329K | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 7,459 | $329K | 0.0% | $48.53 | — | OTHER | 233051432 |
| ADP | AUTOMATIC DATA PROCESSING | 187 | $328K | 0.0% | $48.05 | +195.4% | Put | 053015103 |
| SSD | SIMPSON MFG CO INC | 5,300 | $328K | 0.0% | $38.34 | +93.4% | COMMON STOCK | 829073105 |
| JPM | J P MORGAN CHASE CO | 122 | $328K | 0.0% | $39.28 | +163.8% | Put | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 2,236 | $327K | 0.0% | $98.27 | +0.4% | COMMON STOCK | 98980L101 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 22,264 | $327K | 0.0% | $15.58 | — | OTHER | 67071L106 |
| FAF | FIRST AMERICAN FINANCIAL | 7,703 | $326K | 0.0% | $26.30 | +77.1% | COMMON STOCK | 31847R102 |
| — | CENTERSTATE BANK OF FLORIDA CO | 18,943 | $326K | 0.0% | $20.97 | — | COMMON STOCK | 15201P109 |
| DELL | DELL TECHNOLOGIES C | 8,169 | $323K | 0.0% | $24.42 | -13.4% | COMMON STOCK | 24703L202 |
| SAN | BANCO SANTANDER SA A D R | 137,168 | $323K | 0.0% | $6.10 | — | COMMON STOCK | 05964H105 |
| SBNY | SIGNATURE BK | 4,029 | $323K | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| T | AT T INC | 541 | $322K | 0.0% | $11.97 | +51.8% | Put | 00206R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,253 | $322K | 0.0% | $10.11 | — | COMMON STOCK | 822634101 |
| KFRC | K FORCE INC | 12,578 | $321K | 0.0% | $28.43 | +16.7% | COMMON STOCK | 493732101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,847 | $319K | 0.0% | $25.63 | — | OTHER | 92189F106 |
| — | RETAIL PROPERTIES OF AME A | 61,791 | $319K | 0.0% | $5.29 | — | COMMON STOCK | 76131V202 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 28,343 | $318K | 0.0% | $17.51 | — | OTHER | 46138B103 |
| LEN | LENNAR CORP CL A | 8,331 | $318K | 0.0% | $44.71 | +16.8% | COMMON STOCK | 526057104 |
| ACA | ARCOSA INC | 7,962 | $316K | 0.0% | $37.78 | +9.8% | COMMON STOCK | 039653100 |
| GIII | G I I I APPAREL GROUP LTD | 40,861 | $315K | 0.0% | $28.86 | -21.4% | COMMON STOCK | 36237H101 |
| NPO | ENPRO INDUSTRIES INC | 7,980 | $315K | 0.0% | $56.20 | -1.8% | COMMON STOCK | 29355X107 |
| UTMD | UTAH MED PRODS INC | 3,342 | $315K | 0.0% | $47.20 | +96.9% | COMMON STOCK | 917488108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 74,635 | $315K | 0.0% | $11.32 | — | COMMON STOCK | 866082100 |
| FHN | FIRST HORIZON NATIONAL CORP | 39,069 | $315K | 0.0% | $11.79 | -6.4% | COMMON STOCK | 320517105 |
| AGNC | AGNC INVESTMENT CORP | 29,604 | $314K | 0.0% | $15.89 | — | COMMON STOCK | 00123Q104 |
| MC | MOELIS CO | 11,152 | $313K | 0.0% | $27.89 | -21.3% | COMMON STOCK | 60786M105 |
| E | E N I SPA A D R | 15,734 | $312K | 0.0% | $32.75 | — | COMMON STOCK | 26874R108 |
| BAC | BANK OF AMERICA CORP | 518 | $312K | 0.0% | $13.39 | +93.5% | Put | 060505104 |
| FLS | FLOWSERVE CORP | 12,978 | $310K | 0.0% | $44.41 | -20.3% | COMMON STOCK | 34354P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,148 | $309K | 0.0% | $23.65 | +93.8% | COMMON STOCK | 130788102 |
| KB | KB FINANCIAL GROUP A D R | 11,353 | $308K | 0.0% | $37.67 | — | COMMON STOCK | 48241A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,443 | $308K | 0.0% | $81.45 | -33.6% | COMMON STOCK | 84790A105 |
| — | ZYNGA INC | 45,101 | $308K | 0.0% | $5.18 | — | COMMON STOCK | 98986T108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 13,635 | $307K | 0.0% | $29.42 | — | OTHER | 33939L407 |
| SCL | STEPAN CO | 3,465 | $307K | 0.0% | $58.96 | +61.9% | COMMON STOCK | 858586100 |
| — | VISTA OUTDOOR INC WI | 34,712 | $306K | 0.0% | $20.98 | — | COMMON STOCK | 928377100 |
| — | STORE CAPITAL CORP | 16,920 | $306K | 0.0% | $25.37 | — | COMMON STOCK | 862121100 |
| — | FLAHERTY & CRUMRINE | 30,823 | $305K | 0.0% | $11.70 | — | OTHER | 33848E106 |
| FANG | DIAMONDBACK ENERGY INC | 11,651 | $305K | 0.0% | $68.17 | -27.7% | COMMON STOCK | 25278X109 |
| CCK | CROWN HOLDINGS INC | 5,245 | $305K | 0.0% | $51.02 | +29.6% | COMMON STOCK | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,726 | $304K | 0.0% | $23.86 | +7.0% | COMMON STOCK | 552953101 |
| IYY | ISHARES DOW JONES US ETF | 2,402 | $304K | 0.0% | $89.58 | — | OTHER | 464287846 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 13,376 | $302K | 0.0% | $27.25 | — | COMMON STOCK | 833635105 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,342 | $299K | 0.0% | $40.60 | +15.0% | COMMON STOCK | 339750101 |
| — | CONSOLIDATED TOMOKA LAND CO | 6,600 | $299K | 0.0% | $47.46 | — | COMMON STOCK | 210226106 |
| RGR | STURM RUGER & CO INC | 5,869 | $299K | 0.0% | $51.06 | -3.8% | COMMON STOCK | 864159108 |
| — | CONCHO RES INC | 6,944 | $297K | 0.0% | $92.02 | — | COMMON STOCK | 20605P101 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $296K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| — | INDEPENDENT BANK GROUP INC | 12,506 | $296K | 0.0% | $60.69 | — | COMMON STOCK | 45384B106 |
| — | CHINA TELECOM CORP LTD A D R | 9,711 | $296K | 0.0% | $38.03 | — | COMMON STOCK | 169426103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 7,789 | $296K | 0.0% | $45.85 | — | OTHER | 464286285 |
| EMR | EMERSON ELECTRIC CO | 138 | $296K | 0.0% | $40.02 | +44.3% | Put | 291011104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,680 | $294K | 0.0% | $24.73 | +175.9% | COMMON STOCK | 479167108 |
| TWI | TITAN INTL INC ILL | 189,617 | $294K | 0.0% | $4.66 | -45.1% | COMMON STOCK | 88830M102 |
| MRTN | MARTEN TRANSPORTATION LTD | 14,328 | $294K | 0.0% | $8.42 | +42.9% | COMMON STOCK | 573075108 |
| BCC | BOISE CASCADE CO | 12,371 | $294K | 0.0% | $20.47 | +19.6% | COMMON STOCK | 09739D100 |
| — | ARCONIC INC | 18,243 | $294K | 0.0% | $20.45 | — | COMMON STOCK | 03965L100 |
| GVA | GRANITE CONSTRUCTION INC | 19,257 | $293K | 0.0% | $37.36 | -39.9% | COMMON STOCK | 387328107 |
| FARM | FARMER BROS CO | 41,900 | $292K | 0.0% | $25.76 | -54.9% | COMMON STOCK | 307675108 |
| STNE | STONECO LTD A | 13,423 | $292K | 0.0% | $26.22 | — | COMMON STOCK | G85158106 |
| WHD | CACTUS INC A | 25,129 | $291K | 0.0% | $29.39 | -14.6% | COMMON STOCK | 127203107 |
| HOPE | HOPE BANCORP INC | 35,269 | $290K | 0.0% | $15.76 | -20.8% | COMMON STOCK | 43940T109 |
| CNXN | PC CONNECTION INC | 7,045 | $290K | 0.0% | $32.69 | +28.0% | COMMON STOCK | 69318J100 |
| MZTI | LANCASTER COLONY CORP | 1,993 | $288K | 0.0% | $123.32 | +23.0% | COMMON STOCK | 513847103 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $288K | 0.0% | $54.20 | — | OTHER | 46435G326 |
| AGX | ARGAN INC | 8,300 | $287K | 0.0% | $32.38 | +8.5% | COMMON STOCK | 04010E109 |
| — | TERRITORIAL BANCORP INC | 11,700 | $287K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| NOVT | NOVANTA INC | 3,582 | $286K | 0.0% | $61.39 | +45.5% | COMMON STOCK | 67000B104 |
| PENN | PENN NATIONAL GAMING INC | 22,592 | $286K | 0.0% | $29.71 | -15.4% | COMMON STOCK | 707569109 |
| CWI | SPDR MSCI ACWI EX US ETF | 14,390 | $284K | 0.0% | $34.19 | — | OTHER | 78463X848 |
| — | BEACON ROOFING SUPPLY INC | 17,177 | $284K | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| SMP | STANDARD MTR PRODS INC | 6,813 | $284K | 0.0% | $47.59 | -0.9% | COMMON STOCK | 853666105 |
| VAC | MARRIOTT VACATIONS WORLD | 5,085 | $283K | 0.0% | $101.58 | +2.3% | COMMON STOCK | 57164Y107 |
| — | APACHE CORP | 67,887 | $283K | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| BUSE | FIRST BUSEY CORP | 16,436 | $281K | 0.0% | $20.60 | -13.0% | COMMON STOCK | 319383204 |
| ALRS | ALERUS FINANCIAL CORP | 16,955 | $280K | 0.0% | $16.34 | +0.6% | COMMON STOCK | 01446U103 |
| SPDN | DIREXION DAILY S P 500 BEAR 1X | 9,950 | $280K | 0.0% | $28.14 | — | OTHER | 25460E869 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,086 | $280K | 0.0% | $88.07 | — | OTHER | 921910873 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 6,519 | $277K | 0.0% | $39.10 | — | COMMON STOCK | G16258108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,519 | $277K | 0.0% | $108.18 | — | OTHER | 92204A603 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 5,106 | $276K | 0.0% | $55.17 | — | OTHER | 33739N108 |
| FAN | FIRST TR GLB WIND ENGY ETF | 22,725 | $275K | 0.0% | $12.96 | — | OTHER | 33736G106 |
| — | BERRY GLOBAL GROUP INC | 8,164 | $275K | 0.0% | $47.70 | — | COMMON STOCK | 08579W103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 19,573 | $275K | 0.0% | $15.93 | — | OTHER | 67070X101 |
| NVR | NVR INC | 107 | $274K | 0.0% | $2831.81 | +26.6% | COMMON STOCK | 62944T105 |
| CYRX | CRYOPORT INC | 15,957 | $273K | 0.0% | $4.98 | +252.0% | COMMON STOCK | 229050307 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,981 | $273K | 0.0% | $125.51 | — | OTHER | 92204A207 |
| — | S P X CORP | 8,373 | $273K | 0.0% | $62.21 | — | COMMON STOCK | 784635104 |
| AAP | ADVANCE AUTO PARTS INC | 2,933 | $273K | 0.0% | $122.49 | -6.7% | COMMON STOCK | 00751Y106 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 14,783 | $272K | 0.0% | $25.26 | -10.1% | COMMON STOCK | 828730200 |
| BCO | THE BRINKS CO | 5,233 | $272K | 0.0% | $38.25 | +90.4% | COMMON STOCK | 109696104 |
| CMC | COMMERCIAL METALS CO | 17,177 | $271K | 0.0% | $18.94 | -8.5% | COMMON STOCK | 201723103 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,814 | $270K | 0.0% | $19.52 | +38.2% | COMMON STOCK | 962879102 |
| CFR | CULLEN FROST BANKERS INC | 4,840 | $270K | 0.0% | $70.14 | -2.8% | COMMON STOCK | 229899109 |
| WSFS | WSFS FINL CORP | 10,859 | $270K | 0.0% | $40.88 | -11.6% | COMMON STOCK | 929328102 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 19,783 | $268K | 0.0% | $13.57 | — | OTHER | 670657105 |
| DK | DELEK HOLDCO INC | 16,920 | $267K | 0.0% | $22.63 | -14.6% | COMMON STOCK | 24665A103 |
| — | INOVALON HOLDINGS INC | 16,066 | $267K | 0.0% | $17.29 | — | COMMON STOCK | 45781D101 |
| LAD | LITHIA MOTORS INC CL A | 3,256 | $267K | 0.0% | $77.80 | +55.1% | COMMON STOCK | 536797103 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $266K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| — | SYKES ENTERPRISES INC | 9,791 | $266K | 0.0% | $27.10 | — | COMMON STOCK | 871237103 |
| CBU | COMMUNITY BK SYS INC | 4,516 | $266K | 0.0% | $38.60 | +40.3% | COMMON STOCK | 203607106 |
| GIB | CGI INC | 4,881 | $266K | 0.0% | $69.11 | +4.4% | COMMON STOCK | 12532H104 |
| — | WPX ENERGY INC | 87,077 | $265K | 0.0% | $9.73 | — | COMMON STOCK | 98212B103 |
| IRDM | IRIDIUM COMMUNICATION INC | 11,892 | $265K | 0.0% | $9.63 | +168.8% | COMMON STOCK | 46269C102 |
| PSN | PARSONS CORP | 8,209 | $263K | 0.0% | $36.90 | +5.3% | COMMON STOCK | 70202L102 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 3,714 | $262K | 0.0% | $64.79 | — | OTHER | 92206C706 |
| IVZ | INVESCO LTD | 28,702 | $262K | 0.0% | $18.14 | -35.5% | COMMON STOCK | G491BT108 |
| UMC | UNITED MICROELECTRON SP A D R | 119,727 | $261K | 0.0% | $2.07 | — | COMMON STOCK | 910873405 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 6,033 | $261K | 0.0% | $56.06 | — | OTHER | 922042874 |
| RRX | REGAL BELOIT CORP | 4,145 | $261K | 0.0% | $72.20 | +8.7% | COMMON STOCK | 758750103 |
| — | FLAHERTY CRUMRINE PREFERRED | 15,518 | $259K | 0.0% | $18.81 | — | OTHER | 338478100 |
| ABCB | AMERIS BANCORP | 10,873 | $258K | 0.0% | $35.91 | -9.1% | COMMON STOCK | 03076K108 |
| FTDR | FRONTDOOR INC | 7,403 | $257K | 0.0% | $43.11 | -1.2% | COMMON STOCK | 35905A109 |
| SCHM | SCHWAB US MID CAP ETF | 6,090 | $257K | 0.0% | $47.53 | — | OTHER | 808524508 |
| XSLV | INVESCO POWERSHARES S&P | 7,636 | $253K | 0.0% | $49.19 | — | OTHER | 46138G102 |
| PWR | QUANTA SVCS INC | 7,964 | $253K | 0.0% | $33.20 | +10.4% | COMMON STOCK | 74762E102 |
| IPAR | INTER PARFUMS INC | 5,437 | $252K | 0.0% | $51.80 | +20.6% | COMMON STOCK | 458334109 |
| NXRT | NEXPOINT RESIDENTIAL W I | 10,017 | $252K | 0.0% | $37.80 | — | COMMON STOCK | 65341D102 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 8,726 | $251K | 0.0% | $33.33 | — | OTHER | 00162Q460 |
| MUSA | MURPHY USA INC W I | 2,976 | $251K | 0.0% | $55.97 | +80.2% | COMMON STOCK | 626755102 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FU | 2,177 | $251K | 0.0% | $134.08 | — | OTHER | 92206C599 |
| UTL | UNITIL CORP | 4,770 | $250K | 0.0% | $45.83 | +29.3% | COMMON STOCK | 913259107 |
| IT | GARTNER INC | 2,500 | $249K | 0.0% | $86.13 | +59.1% | COMMON STOCK | 366651107 |
| ALV | AUTOLIV INC | 5,406 | $249K | 0.0% | $53.97 | +11.6% | COMMON STOCK | 052800109 |
| CVI | CVR ENERGY INC | 15,068 | $249K | 0.0% | $21.31 | -13.3% | COMMON STOCK | 12662P108 |
| OPRT | OPORTUN FINANCIAL CORP | 23,498 | $248K | 0.0% | $18.58 | +3.3% | COMMON STOCK | 68376D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,016 | $247K | 0.0% | $97.35 | +8.6% | COMMON STOCK | 83417M104 |
| — | BLUEBIRD BIO INC | 5,377 | $247K | 0.0% | $109.64 | — | COMMON STOCK | 09609G100 |
| HWC | HANCOCK WHITNEY CORP | 12,614 | $246K | 0.0% | $39.13 | -11.8% | COMMON STOCK | 410120109 |
| — | LYDALL INC | 37,747 | $244K | 0.0% | $23.80 | — | COMMON STOCK | 550819106 |
| — | SPARTAN MOTORS INC | 18,900 | $244K | 0.0% | $9.92 | — | COMMON STOCK | 846819100 |
| BLKB | BLACKBAUD INC | 4,407 | $244K | 0.0% | $67.69 | +4.4% | COMMON STOCK | 09227Q100 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $243K | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| ALK | ALASKA AIR GROUP INC | 8,533 | $243K | 0.0% | $58.06 | -6.6% | COMMON STOCK | 011659109 |
| PLOW | DOUGLAS DYNAMICS INC | 6,811 | $242K | 0.0% | $38.44 | +21.9% | COMMON STOCK | 25960R105 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 26,923 | $242K | 0.0% | $17.06 | — | COMMON STOCK | 292104106 |
| — | LATAM AIRLINES GROUP SP A D R | 91,130 | $241K | 0.0% | $3.76 | — | COMMON STOCK | 51817R106 |
| — | WW INTERNATIONAL INC | 14,275 | $241K | 0.0% | $33.27 | — | COMMON STOCK | 98262P101 |
| RYN | RAYONIER INC | 10,215 | $240K | 0.0% | $43.31 | — | COMMON STOCK | 754907103 |
| FHB | FIRST HAWAIIAN INC | 14,512 | $240K | 0.0% | $20.07 | -4.3% | COMMON STOCK | 32051X108 |
| — | LEGG MASON INC | 4,893 | $239K | 0.0% | $33.85 | — | COMMON STOCK | 524901105 |
| ACHC | ACADIA HEALTHCARE CO INC | 13,058 | $239K | 0.0% | $36.36 | -21.3% | COMMON STOCK | 00404A109 |
| DVA | DAVITA INC | 3,128 | $238K | 0.0% | $64.67 | +21.6% | COMMON STOCK | 23918K108 |
| — | YAMANA GOLD INC | 86,289 | $238K | 0.0% | $3.10 | — | COMMON STOCK | 98462Y100 |
| VMI | VALMONT INDS INC | 2,246 | $238K | 0.0% | $148.09 | -12.4% | COMMON STOCK | 920253101 |
| WABC | WESTAMERICA BANCORPORATION | 4,061 | $238K | 0.0% | $31.19 | +63.3% | COMMON STOCK | 957090103 |
| ACIW | ACI WORLDWIDE INC | 9,797 | $237K | 0.0% | $19.97 | +59.8% | COMMON STOCK | 004498101 |
| TS | TENARIS SA A D R | 19,699 | $237K | 0.0% | $20.05 | — | COMMON STOCK | 88031M109 |
| — | KNOLL INC | 22,959 | $237K | 0.0% | $21.94 | — | COMMON STOCK | 498904200 |
| KRG | KITE REALTY GROUP TRUST | 24,989 | $237K | 0.0% | $24.06 | — | COMMON STOCK | 49803T300 |
| ESTC | ELASTIC NV | 4,226 | $236K | 0.0% | $67.21 | -3.9% | COMMON STOCK | N14506104 |
| AMBA | AMBARELLA INC | 4,845 | $235K | 0.0% | $51.03 | +12.4% | COMMON STOCK | G037AX101 |
| SIG | SIGNET JEWELERS LTD | 36,305 | $235K | 0.0% | $34.09 | -43.4% | COMMON STOCK | G81276100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 8,468 | $235K | 0.0% | $27.89 | -0.0% | COMMON STOCK | 00650F109 |
| — | WESTPORT FUEL SYSTEMS INC | 250,500 | $235K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| ONTO | ONTO INNOVATION INC | 7,885 | $234K | 0.0% | $34.24 | -0.1% | COMMON STOCK | 683344105 |
| — | WEINGARTEN RLTY INVTS | 16,114 | $234K | 0.0% | $30.82 | — | COMMON STOCK | 948741103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,538 | $234K | 0.0% | $38.35 | +7.5% | COMMON STOCK | 004225108 |
| KTB | KONTOOR BRANDS INC W I | 12,100 | $233K | 0.0% | $29.07 | +22.7% | COMMON STOCK | 50050N103 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,187 | $232K | 0.0% | $192.91 | — | OTHER | 46137V233 |
| SYF | SYNCHRONY FINANCIAL | 14,409 | $232K | 0.0% | $25.13 | +0.2% | COMMON STOCK | 87165B103 |
| ESNT | ESSENT GROUP LTD | 8,794 | $232K | 0.0% | $36.59 | +9.2% | COMMON STOCK | G3198U102 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 6,565 | $231K | 0.0% | $45.31 | — | OTHER | 92647N865 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,291 | $231K | 0.0% | $33.83 | — | COMMON STOCK | 101388106 |
| WTBA | WEST BANCORPORATION INC | 14,155 | $231K | 0.0% | $20.29 | +6.4% | COMMON STOCK | 95123P106 |
| CVE | CENOVUS ENERGY INC | 113,858 | $230K | 0.0% | $10.16 | -38.5% | COMMON STOCK | 15135U109 |
| PK | PARK HOTELS RESORTS INC WI | 29,061 | $230K | 0.0% | $21.39 | — | COMMON STOCK | 700517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,351 | $230K | 0.0% | $90.18 | +26.8% | COMMON STOCK | 803607100 |
| — | TWITTER INC | 9,371 | $230K | 0.0% | $34.50 | — | COMMON STOCK | 90184L102 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,726 | $228K | 0.0% | $31.03 | +0.3% | COMMON STOCK | 63845R107 |
| MEDP | MEDPACE HLDGS INC | 3,118 | $228K | 0.0% | $64.18 | +35.3% | COMMON STOCK | 58506Q109 |
| — | REALPAGE INC | 4,298 | $227K | 0.0% | $40.08 | — | COMMON STOCK | 75606N109 |
| UDR | UDR INC | 6,208 | $227K | 0.0% | $26.87 | +35.0% | COMMON STOCK | 902653104 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 4,263 | $227K | 0.0% | $75.51 | — | COMMON STOCK | 783513203 |
| BHE | BENCHMARK ELECTRONICS INC | 11,311 | $227K | 0.0% | $22.76 | +8.0% | COMMON STOCK | 08160H101 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,428 | $227K | 0.0% | $38.90 | — | OTHER | 464286608 |
| LPX | LOUISIANA PAC CORP | 13,078 | $225K | 0.0% | $24.44 | +13.2% | COMMON STOCK | 546347105 |
| AGO | ASSURED GUARANTY LTD | 8,735 | $225K | 0.0% | $20.64 | +80.7% | COMMON STOCK | G0585R106 |
| ESPR | ESPERION THERAPEUTICS INC | 7,140 | $225K | 0.0% | $44.67 | +18.1% | COMMON STOCK | 29664W105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,064 | $225K | 0.0% | $52.04 | +75.8% | COMMON STOCK | 82982L103 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $225K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| GD | GENERAL DYNAMICS CORP | 86 | $223K | 0.0% | $77.40 | +87.3% | Put | 369550108 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 6,000 | $223K | 0.0% | $39.28 | — | OTHER | 381430396 |
| WERN | WERNER ENTERPRISES INC | 6,157 | $223K | 0.0% | $30.60 | +17.5% | COMMON STOCK | 950755108 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,585 | $223K | 0.0% | $72.52 | — | OTHER | 337344105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,756 | $222K | 0.0% | $65.37 | — | OTHER | 74347R248 |
| — | BLACKROCK CORP HIGH YIELD VI C | 25,231 | $222K | 0.0% | $11.14 | — | OTHER | 09255P107 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,048 | $222K | 0.0% | $86.63 | — | OTHER | 464287549 |
| AAPL | APPLE INC | 196 | $221K | 0.0% | $18.34 | +287.5% | Put | 037833100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 15,597 | $220K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| TRN | TRINITY INDS INC | 13,698 | $220K | 0.0% | $17.13 | -7.1% | COMMON STOCK | 896522109 |
| RAMP | LIVERAMP HOLDINGS INC | 6,676 | $220K | 0.0% | $45.28 | -16.3% | COMMON STOCK | 53815P108 |
| JLL | JONES LANG LASALLE INC | 2,163 | $219K | 0.0% | $129.79 | +15.7% | COMMON STOCK | 48020Q107 |
| VREX | VAREX IMAGING CORP | 9,629 | $219K | 0.0% | $29.02 | -11.2% | COMMON STOCK | 92214X106 |
| — | ALERIAN MLP ETF | 63,572 | $219K | 0.0% | $11.20 | — | OTHER | 00162Q866 |
| TPR | TAPESTRY INC | 16,758 | $218K | 0.0% | $32.85 | -37.7% | COMMON STOCK | 876030107 |
| SHAK | SHAKE SHACK INC CLASS A | 5,768 | $218K | 0.0% | $49.25 | +20.2% | COMMON STOCK | 819047101 |
| CALM | CAL MAINE FOODS INC | 4,947 | $218K | 0.0% | $26.23 | +12.0% | COMMON STOCK | 128030202 |
| AIN | ALBANY INTL CORP CL A | 4,606 | $218K | 0.0% | $64.46 | -5.7% | COMMON STOCK | 012348108 |
| — | STERLING BANCORP | 20,862 | $218K | 0.0% | $18.57 | — | COMMON STOCK | 85917A100 |
| IMO | IMPERIAL OIL LTD | 19,373 | $218K | 0.0% | $23.94 | -26.2% | COMMON STOCK | 453038408 |
| NGVT | INGEVITY CORP | 6,151 | $217K | 0.0% | $43.63 | +33.9% | COMMON STOCK | 45688C107 |
| MBWM | MERCANTILE BANK CORP | 10,238 | $217K | 0.0% | $25.01 | -3.7% | COMMON STOCK | 587376104 |
| CNO | CNO FINANCIAL GROUP INC | 17,474 | $216K | 0.0% | $13.60 | +5.3% | COMMON STOCK | 12621E103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,313 | $216K | 0.0% | $56.40 | +9.9% | COMMON STOCK | 044186104 |
| GFI | GOLD FIELDS LTD SPSD A D R | 45,102 | $215K | 0.0% | $4.27 | — | COMMON STOCK | 38059T106 |
| CMBS | ISHARES CMBS ETF | 4,000 | $215K | 0.0% | $52.69 | — | OTHER | 46429B366 |
| MSFT | MICROSOFT CORP | 407 | $214K | 0.0% | $32.04 | +388.0% | Put | 594918104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $214K | 0.0% | $27.05 | +36.7% | COMMON STOCK | 045528106 |
| TFIN | TRIUMPH BANCORP INC | 8,212 | $214K | 0.0% | $34.71 | -0.3% | COMMON STOCK | 89679E300 |
| DDS | DILLARDS INC CL A | 5,741 | $212K | 0.0% | $47.88 | -6.9% | COMMON STOCK | 254067101 |
| NTGR | NETGEAR INC | 9,310 | $212K | 0.0% | $32.44 | -30.8% | COMMON STOCK | 64111Q104 |
| TECK | TECK RESOURCES LIMITED | 27,952 | $211K | 0.0% | $17.64 | -32.1% | COMMON STOCK | 878742204 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,372 | $210K | 0.0% | $59.26 | — | OTHER | 97717W760 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,455 | $210K | 0.0% | $181.85 | — | OTHER | 464288760 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 4,284 | $209K | 0.0% | $48.79 | — | OTHER | 78464A490 |
| — | HOWARD HUGHES CORP | 4,131 | $208K | 0.0% | $117.94 | — | COMMON STOCK | 44267D107 |
| WAFD | WASHINGTON FEDERAL INC | 8,010 | $208K | 0.0% | $25.37 | +3.0% | COMMON STOCK | 938824109 |
| KBH | K B HOME | 11,525 | $208K | 0.0% | $24.91 | +17.1% | COMMON STOCK | 48666K109 |
| DVYE | ISHARES EMERGING MARKETS ETF | 7,376 | $208K | 0.0% | $36.45 | — | OTHER | 464286319 |
| QTWO | Q2 HOLDINGS INC | 3,491 | $207K | 0.0% | $79.63 | -2.6% | COMMON STOCK | 74736L109 |
| — | 51JOB INC A D R | 3,363 | $207K | 0.0% | $54.56 | — | COMMON STOCK | 316827104 |
| — | NUVEEN MUN VALUE FD INC | 21,103 | $205K | 0.0% | $9.87 | — | OTHER | 670928100 |
| — | ATRION CORPORATION | 315 | $205K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| KALU | KAISER ALUMINUM CORP | 2,960 | $205K | 0.0% | $74.56 | +1.0% | COMMON STOCK | 483007704 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,508 | $205K | 0.0% | $33.36 | +64.3% | COMMON STOCK | 19239V302 |
| ROCK | GIBRALTAR INDS INC | 4,767 | $205K | 0.0% | $38.38 | +30.3% | COMMON STOCK | 374689107 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 5,718 | $205K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 7,865 | $204K | 0.0% | $33.72 | — | OTHER | 33737J117 |
| KMT | KENNAMETAL INC | 10,893 | $203K | 0.0% | $26.58 | -10.2% | COMMON STOCK | 489170100 |
| — | PATTERSON COMPANIES INC | 13,225 | $203K | 0.0% | $34.88 | — | COMMON STOCK | 703395103 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,979 | $203K | 0.0% | $103.33 | — | OTHER | 464287770 |
| UFPT | UFP TECHNOLOGIES INC | 5,333 | $203K | 0.0% | $29.22 | +57.2% | COMMON STOCK | 902673102 |
| HTHT | HUAZHU GROUP LTD A D R | 7,040 | $202K | 0.0% | $40.50 | — | COMMON STOCK | 44332N106 |
| CTS | CTS CORP | 8,051 | $201K | 0.0% | $28.24 | -6.1% | COMMON STOCK | 126501105 |
| SSP | EW SCRIPPS CO CL A | 26,664 | $201K | 0.0% | $17.44 | -46.8% | COMMON STOCK | 811054402 |
| — | COLUMBIA PROPERTY TRUST INC | 16,006 | $201K | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 27,803 | $201K | 0.0% | $14.90 | — | COMMON STOCK | N31738102 |
| TG | TREDEGAR CORP | 12,829 | $201K | 0.0% | $11.46 | -0.0% | COMMON STOCK | 894650100 |
| — | CHINA UNICOM HONG KONG LTD A D | 34,049 | $201K | 0.0% | $10.30 | — | COMMON STOCK | 16945R104 |
| BDN | BRANDYWINE REALTY TRUST | 19,125 | $201K | 0.0% | $14.39 | — | COMMON STOCK | 105368203 |
| OLN | OLIN CORP NEW | 17,104 | $200K | 0.0% | $16.75 | -22.3% | COMMON STOCK | 680665205 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 6,633 | $200K | 0.0% | $35.67 | — | OTHER | 46137V738 |
| GBDC | GOLUB CAPITAL BDC INC | 15,879 | $199K | 0.0% | $8.78 | +4.4% | COMMON STOCK | 38173M102 |
| ALLY | ALLY FINANCIAL INC | 13,657 | $198K | 0.0% | $19.29 | +12.0% | COMMON STOCK | 02005N100 |
| — | ANIXTER INTL INC | 2,255 | $198K | 0.0% | $64.01 | — | COMMON STOCK | 035290105 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 3,787 | $197K | 0.0% | $57.41 | — | OTHER | 464287275 |
| SVC | SERVICE PROPERTIES TRUST | 36,497 | $197K | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,000 | $196K | 0.0% | $2.91 | — | COMMON STOCK | G9108L108 |
| — | WRIGHT MEDICAL GROUP NV | 6,838 | $196K | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,156 | $196K | 0.0% | $60.98 | — | OTHER | 92206C102 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 3,526 | $195K | 0.0% | $67.66 | — | OTHER | 922042866 |
| — | GCI LIBERTY INC CLASS A | 3,424 | $195K | 0.0% | $52.95 | — | COMMON STOCK | 36164V305 |
| — | CATALENT INC | 3,746 | $195K | 0.0% | $40.10 | — | COMMON STOCK | 148806102 |
| DAL | DELTA AIR LINES INC | 89 | $195K | 0.0% | $39.17 | +22.6% | Put | 247361702 |
| — | TRITON INTERNATIONAL LTD BER | 7,481 | $194K | 0.0% | $25.58 | — | COMMON STOCK | G9078F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,107 | $194K | 0.0% | $46.21 | -7.9% | COMMON STOCK | 42328H109 |
| TBHC | KIRKLANDS INC | 250,000 | $194K | 0.0% | $4.71 | -75.2% | COMMON STOCK | 497498105 |
| MEI | METHODE ELECTRONICS INC | 7,294 | $193K | 0.0% | $26.07 | +7.0% | COMMON STOCK | 591520200 |
| LMAT | LEMAITRE VASCULAR | 7,717 | $192K | 0.0% | $27.98 | +4.1% | COMMON STOCK | 525558201 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 11,400 | $192K | 0.0% | $18.46 | — | OTHER | 46137V621 |
| — | TUESDAY MORNING CORP | 331,363 | $191K | 0.0% | $2.48 | — | COMMON STOCK | 899035505 |
| DWSN | DAWSON GEOPHYSICAL CO | 196,747 | $191K | 0.0% | $3.39 | -49.5% | COMMON STOCK | 239360100 |
| — | BROOKLINE BANCORP INC | 16,882 | $191K | 0.0% | $14.13 | — | COMMON STOCK | 11373M107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,704 | $191K | 0.0% | $42.64 | -2.6% | COMMON STOCK | 695127100 |
| GDOT | GREEN DOT CORP CL A | 7,449 | $189K | 0.0% | $43.73 | -34.2% | COMMON STOCK | 39304D102 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 3,917 | $189K | 0.0% | $50.07 | — | OTHER | 46431W507 |
| — | ROYAL BK SCOTLAND GROUP A D R | 69,469 | $189K | 0.0% | $4.10 | — | COMMON STOCK | 780097689 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,981 | $188K | 0.0% | $21.56 | — | OTHER | 19248A109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 5,168 | $188K | 0.0% | $45.74 | — | OTHER | 33939L845 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,742 | $188K | 0.0% | $16.41 | — | COMMON STOCK | 47030M106 |
| IHG | INTERCONTINENTAL HOTELS A D R | 4,427 | $187K | 0.0% | $61.09 | — | COMMON STOCK | 45857P806 |
| PGX | INVESCO PREFERRED ETF | 14,287 | $187K | 0.0% | $14.50 | — | OTHER | 46138E511 |
| FIX | COMFORT SYS USA INC | 5,100 | $187K | 0.0% | $41.62 | +3.0% | COMMON STOCK | 199908104 |
| TFC | TRUIST FINANCIAL CORP | 129 | $186K | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 4,745 | $186K | 0.0% | $41.10 | — | OTHER | 78464A292 |
| EWBC | EAST WEST BANCORP INC | 7,172 | $185K | 0.0% | $38.90 | -8.5% | COMMON STOCK | 27579R104 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 2,943 | $185K | 0.0% | $73.93 | — | OTHER | 922042742 |
| — | PACIFIC PREMIER BANCORP INC | 9,791 | $185K | 0.0% | $23.53 | — | COMMON STOCK | 69478X105 |
| CHWY | CHEWY INC CLASS A | 4,908 | $184K | 0.0% | $30.52 | -3.8% | COMMON STOCK | 16679L109 |
| AMH | AMERICAN HOMES 4 RENT A | 7,863 | $183K | 0.0% | $22.58 | — | COMMON STOCK | 02665T306 |
| GTN | GRAY TELEVISION INC | 17,013 | $183K | 0.0% | $17.53 | +3.2% | COMMON STOCK | 389375106 |
| THG | HANOVER INS GROUP INC | 2,020 | $183K | 0.0% | $46.11 | +133.0% | COMMON STOCK | 410867105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,104 | $183K | 0.0% | $49.90 | +63.3% | COMMON STOCK | 05464T104 |
| NYT | NEW YORK TIMES CO | 5,939 | $183K | 0.0% | $28.92 | +12.3% | COMMON STOCK | 650111107 |
| TCOM | TRIP COM GROUP LTD A D R | 7,802 | $183K | 0.0% | $33.56 | — | COMMON STOCK | 89677Q107 |
| MTG | M G I C INVT CORP | 28,627 | $182K | 0.0% | $11.05 | +9.4% | COMMON STOCK | 552848103 |
| — | LINE CORP A D R | 3,760 | $181K | 0.0% | $42.61 | — | COMMON STOCK | 53567X101 |
| HUBS | HUBSPOT INC | 1,359 | $181K | 0.0% | $159.72 | +4.0% | COMMON STOCK | 443573100 |
| FTI | TECHNIPFMC PLC | 26,917 | $181K | 0.0% | $13.70 | -22.9% | COMMON STOCK | G87110105 |
| XRX | XEROX HOLDINGS CORP | 9,568 | $181K | 0.0% | $31.44 | +1.0% | COMMON STOCK | 98421M106 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $180K | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| WCC | WESCO INTERNATIONAL INC | 7,908 | $180K | 0.0% | $45.82 | -9.6% | COMMON STOCK | 95082P105 |
| CUK | CARNIVAL PLC A D R | 15,116 | $180K | 0.0% | $31.98 | — | COMMON STOCK | 14365C103 |
| LOW | LOWES CO INC | 75 | $180K | 0.0% | $32.52 | +202.1% | Put | 548661107 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,700 | $179K | 0.0% | $8.93 | -0.1% | COMMON STOCK | 140501107 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 2,835 | $179K | 0.0% | $73.23 | — | OTHER | 336920103 |
| — | AIR TRANSPORT SERVICES GROUP | 9,692 | $177K | 0.0% | $22.36 | — | COMMON STOCK | 00922R105 |
| CATY | CATHAY GENERAL BANCORP | 7,733 | $177K | 0.0% | $29.54 | -11.5% | COMMON STOCK | 149150104 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,082 | $176K | 0.0% | $82.25 | +6.0% | COMMON STOCK | 78648T100 |
| INGN | INOGEN INC | 3,413 | $176K | 0.0% | $114.92 | -58.2% | COMMON STOCK | 45780L104 |
| PHI | PLDT INC ADR | 8,499 | $175K | 0.0% | $23.46 | — | COMMON STOCK | 69344D408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,514 | $175K | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $175K | 0.0% | $14.87 | — | OTHER | 27828H105 |
| SE | SEA LTD ADR | 3,958 | $175K | 0.0% | $23.88 | — | COMMON STOCK | 81141R100 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 7,534 | $175K | 0.0% | $38.22 | — | COMMON STOCK | 824596100 |
| SFM | SPROUTS FARMERS MARKETS INC | 9,413 | $175K | 0.0% | $19.58 | -14.4% | COMMON STOCK | 85208M102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,193 | $174K | 0.0% | $35.05 | — | OTHER | 92189F791 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 33,522 | $174K | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| CZA | INVESCO ZACKS MID CAP | 3,279 | $174K | 0.0% | $72.49 | — | OTHER | 46137Y401 |
| PLUS | E PLUS INC | 2,768 | $173K | 0.0% | $39.23 | -3.0% | COMMON STOCK | 294268107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 2,012 | $173K | 0.0% | $96.34 | — | OTHER | 72201R783 |
| TRTY | CAMBIA TRINITY | 8,301 | $173K | 0.0% | $23.68 | — | OTHER | 132061839 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,127 | $172K | 0.0% | $86.66 | +0.5% | COMMON STOCK | 043436104 |
| SYNA | SYNAPTICS INC | 2,973 | $172K | 0.0% | $46.53 | +45.7% | COMMON STOCK | 87157D109 |
| PBF | PBF ENERGY INC CLASS A | 24,401 | $172K | 0.0% | $26.90 | -16.6% | COMMON STOCK | 69318G106 |
| ONC | BEIGENE LTD A D R | 1,407 | $172K | 0.0% | $101.98 | — | COMMON STOCK | 07725L102 |
| — | ROYCE VALUE TRUST | 17,753 | $172K | 0.0% | $15.54 | — | OTHER | 780910105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 5,120 | $171K | 0.0% | $41.05 | — | COMMON STOCK | 03768E105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 13,449 | $171K | 0.0% | $13.53 | — | OTHER | 01864U106 |
| SAM | BOSTON BEER INC A | 464 | $171K | 0.0% | $305.68 | +21.3% | COMMON STOCK | 100557107 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,314 | $171K | 0.0% | $64.83 | +21.4% | COMMON STOCK | 55024U109 |
| — | BLUCORA INC | 14,164 | $170K | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 18,174 | $170K | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| PKX | POSCO A D R | 5,178 | $169K | 0.0% | $53.07 | — | COMMON STOCK | 693483109 |
| SUZ | SUZANO SA A D R | 24,402 | $168K | 0.0% | $14.78 | — | COMMON STOCK | 86959K105 |
| ALL | ALLSTATE CORP | 163 | $168K | 0.0% | $39.59 | +138.0% | Put | 020002101 |
| BANR | BANNER CORPORATION | 5,096 | $168K | 0.0% | $39.21 | -2.2% | COMMON STOCK | 06652V208 |
| — | BLACKROCK MUN IN TRUST II | 12,600 | $168K | 0.0% | $15.16 | — | OTHER | 09249N101 |
| — | SPX FLOW INC W I | 5,875 | $167K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| WTM | WHITE MTNS INS GROUP LTD | 182 | $167K | 0.0% | $717.22 | +44.3% | COMMON STOCK | G9618E107 |
| PCG | P G E CORP | 18,549 | $167K | 0.0% | $33.76 | -61.1% | COMMON STOCK | 69331C108 |
| XBI | SPDR S&P BIOTECH ETF | 2,151 | $167K | 0.0% | $88.13 | — | OTHER | 78464A870 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,334 | $166K | 0.0% | $112.50 | — | OTHER | 464287754 |
| MFIC | APOLLO INVESTMENT CORP | 24,641 | $166K | 0.0% | $7.53 | -5.6% | COMMON STOCK | 03761U502 |
| — | CAROLINA FINANCIAL CORP | 6,424 | $166K | 0.0% | $31.52 | — | COMMON STOCK | 143873107 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 5,348 | $166K | 0.0% | $31.09 | — | OTHER | 46138G805 |
| HD | HOME DEPOT INC | 68 | $164K | 0.0% | $68.00 | +179.6% | Put | 437076102 |
| IMKTA | INGLES MARKETS INC CL A | 4,538 | $164K | 0.0% | $32.41 | +14.9% | COMMON STOCK | 457030104 |
| BOH | BANK OF HAWAII CORP | 2,972 | $164K | 0.0% | $48.47 | +29.2% | COMMON STOCK | 062540109 |
| SHYG | ISHARES 0-5 YEAR HI YLD CRP BD | 3,987 | $163K | 0.0% | $46.09 | — | OTHER | 46434V407 |
| TWLO | TWILIO INC A | 1,818 | $163K | 0.0% | $79.27 | +38.5% | COMMON STOCK | 90138F102 |
| HMN | HORACE MANN EDUCATORS CORP | 4,471 | $163K | 0.0% | $33.45 | +23.4% | COMMON STOCK | 440327104 |
| FSS | FEDERAL SIGNAL CORP | 5,943 | $163K | 0.0% | $14.12 | +110.7% | COMMON STOCK | 313855108 |
| SLGN | SILGAN HLDGS INC | 5,600 | $162K | 0.0% | $27.74 | +8.5% | COMMON STOCK | 827048109 |
| GLD | SPDR GOLD SHARES ETF | 250 | $162K | 0.0% | $126.20 | — | Put | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 1,198 | $161K | 0.0% | $24.86 | +11.9% | COMMON STOCK | 243537107 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,123 | $161K | 0.0% | $41.94 | +15.6% | COMMON STOCK | 147448104 |
| — | HANESBRANDS INC | 20,430 | $161K | 0.0% | $32.02 | — | COMMON STOCK | 410345102 |
| MMM | 3M CO | 100 | $160K | 0.0% | $63.48 | +66.9% | Put | 88579Y101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,994 | $160K | 0.0% | $48.82 | +9.7% | COMMON STOCK | 87357P100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,932 | $159K | 0.0% | $43.88 | — | COMMON STOCK | 637417106 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 6,009 | $159K | 0.0% | $21.89 | — | COMMON STOCK | 98980A105 |
| GTY | GETTY RLTY CORP NEW | 6,693 | $159K | 0.0% | $27.76 | — | COMMON STOCK | 374297109 |
| — | UNITED TECHNOLOGIES CORP | 49 | $159K | 0.0% | $93.14 | — | Put | 913017109 |
| — | FIBROGEN INC | 4,556 | $158K | 0.0% | $34.73 | — | COMMON STOCK | 31572Q808 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 5,567 | $158K | 0.0% | $37.35 | — | OTHER | 78463X509 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,198 | $158K | 0.0% | $33.05 | +2.3% | COMMON STOCK | 84470P109 |
| THO | THOR INDUSTRIES INC | 3,723 | $157K | 0.0% | $52.47 | +17.2% | COMMON STOCK | 885160101 |
| — | CLOVIS ONCOLOGY INC | 24,699 | $157K | 0.0% | $15.83 | — | COMMON STOCK | 189464100 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 9,309 | $157K | 0.0% | $20.96 | — | OTHER | 72202D106 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,441 | $157K | 0.0% | $30.94 | +32.6% | COMMON STOCK | 14808P109 |
| AVT | AVNET INC | 6,256 | $157K | 0.0% | $34.44 | -15.1% | COMMON STOCK | 053807103 |
| JNJ | JOHNSON JOHNSON | 220 | $157K | 0.0% | $59.82 | +100.8% | Put | 478160104 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $156K | 0.0% | $12.00 | — | OTHER | 27826U108 |
| AIR | A A R CORP | 8,785 | $156K | 0.0% | $42.39 | -14.2% | COMMON STOCK | 000361105 |
| M | MACYS INC | 31,651 | $156K | 0.0% | $46.42 | -70.8% | COMMON STOCK | 55616P104 |
| BAP | CREDICORP LTD | 1,091 | $156K | 0.0% | $151.03 | +7.3% | COMMON STOCK | G2519Y108 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 6,294 | $156K | 0.0% | $27.19 | — | OTHER | 464287713 |
| — | SPIRIT REALTY CAPTIAL INC | 5,933 | $155K | 0.0% | $44.40 | — | COMMON STOCK | 84860W300 |
| — | WASHINGTON PRIME GROUP | 193,106 | $155K | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $155K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| — | GRACE W R & CO | 4,351 | $155K | 0.0% | $60.96 | — | COMMON STOCK | 38388F108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,909 | $154K | 0.0% | $15.28 | — | COMMON STOCK | 712704105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,845 | $154K | 0.0% | $81.21 | +35.0% | COMMON STOCK | 22410J106 |
| — | NUVEEN PREFERRED SECURITIES IN | 21,221 | $154K | 0.0% | $9.05 | — | OTHER | 67072C105 |
| VIAV | VIAVI SOLUTIONS INC | 13,640 | $153K | 0.0% | $8.98 | +51.5% | COMMON STOCK | 925550105 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $152K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,603 | $152K | 0.0% | $34.47 | -6.7% | COMMON STOCK | 125269100 |
| CNH | CNH INDUSTRIAL NV | 27,075 | $152K | 0.0% | $6.94 | +0.2% | COMMON STOCK | N20944109 |
| WKC | WORLD FUEL SVCS CORP | 6,050 | $152K | 0.0% | $31.68 | +7.7% | COMMON STOCK | 981475106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,858 | $151K | 0.0% | $79.10 | +4.8% | COMMON STOCK | 450056106 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $151K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| CCJ | CAMECO CORP | 19,869 | $151K | 0.0% | $10.21 | -21.2% | COMMON STOCK | 13321L108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 41,659 | $151K | 0.0% | $19.56 | — | OTHER | 486606106 |
| — | EATON VANCE ENH EQTY INC FD II | 10,807 | $150K | 0.0% | $14.02 | — | OTHER | 278277108 |
| FSV | FIRSTSERVICE CORP | 1,935 | $150K | 0.0% | $86.95 | +6.4% | COMMON STOCK | 33767E202 |
| MRK | MERCK CO INC | 334 | $150K | 0.0% | $30.02 | +116.8% | Put | 58933Y105 |
| OZK | BANK OZK | 8,997 | $150K | 0.0% | $26.63 | -22.7% | COMMON STOCK | 06417N103 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $150K | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $150K | 0.0% | $14.87 | — | OTHER | 09247D105 |
| MATW | MATTHEWS INTL CORP CL A | 6,146 | $149K | 0.0% | $33.97 | -22.6% | COMMON STOCK | 577128101 |
| ENSG | ENSIGN GROUP INC THE | 3,940 | $149K | 0.0% | $36.09 | +19.7% | COMMON STOCK | 29358P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,689 | $149K | 0.0% | $29.85 | — | COMMON STOCK | 22002T108 |
| AMSF | AMERISAFE INC | 2,305 | $149K | 0.0% | $32.07 | +24.6% | COMMON STOCK | 03071H100 |
| — | CHANGE HEALTHCARE INC | 14,897 | $149K | 0.0% | $10.00 | — | COMMON STOCK | 15912K100 |
| — | 58 COM INC A D R | 3,032 | $148K | 0.0% | $66.41 | — | COMMON STOCK | 31680Q104 |
| — | QUOTIENT TECHNOLOGY INC | 22,779 | $148K | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,664 | $148K | 0.0% | $65.81 | -29.5% | COMMON STOCK | 88224Q107 |
| CACC | CREDIT ACCEPTANCE CORP | 578 | $148K | 0.0% | $473.22 | -14.8% | COMMON STOCK | 225310101 |
| RVLV | REVOLVE GROUP INC | 17,050 | $147K | 0.0% | $28.42 | -44.2% | COMMON STOCK | 76156B107 |
| — | MOMO INC A D R | 6,755 | $147K | 0.0% | $35.47 | — | COMMON STOCK | 60879B107 |
| AIZ | ASSURANT INC | 1,409 | $147K | 0.0% | $84.62 | +31.1% | COMMON STOCK | 04621X108 |
| GH | GUARDANT HEALTH INC | 2,091 | $146K | 0.0% | $81.32 | -5.6% | COMMON STOCK | 40131M109 |
| PSX | PHILLIPS 66 | 39 | $146K | 0.0% | $40.54 | +57.3% | Put | 718546104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,054 | $146K | 0.0% | $39.38 | — | COMMON STOCK | G16252101 |
| REG | REGENCY CENTERS CORPORATION | 3,765 | $145K | 0.0% | $45.82 | -2.1% | COMMON STOCK | 758849103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,155 | $145K | 0.0% | $14.89 | +194.6% | COMMON STOCK | 609027107 |
| MOS | MOSAIC CO THE | 13,306 | $144K | 0.0% | $32.99 | -54.2% | COMMON STOCK | 61945C103 |
| KRC | KILROY RLTY CORP | 2,261 | $144K | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| GMAB | GENMAB A S SP A D R | 6,767 | $143K | 0.0% | $20.69 | — | COMMON STOCK | 372303206 |
| CHH | CHOICE HOTELS INTL INC | 2,329 | $143K | 0.0% | $51.86 | +67.3% | COMMON STOCK | 169905106 |
| KKR | KKR CO INC A | 6,070 | $143K | 0.0% | $24.35 | +11.2% | COMMON STOCK | 48251W104 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 3,561 | $142K | 0.0% | $45.09 | — | OTHER | 46138E198 |
| NJR | NEW JERSEY RESOURCES CORP | 4,182 | $142K | 0.0% | $27.25 | +14.7% | COMMON STOCK | 646025106 |
| BRKR | BRUKER CORPORATION | 3,959 | $142K | 0.0% | $28.63 | +58.8% | COMMON STOCK | 116794108 |
| CVX | CHEVRON CORPORATION | 51 | $142K | 0.0% | $71.30 | +6.6% | Put | 166764100 |
| OVV | OVINTIV INC | 52,620 | $142K | 0.0% | $13.13 | 0.0% | COMMON STOCK | 69047Q102 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 4,718 | $142K | 0.0% | $41.53 | — | OTHER | 46138E362 |
| EWH | ISHARES MSCI HONG KONG ETF | 7,131 | $142K | 0.0% | $22.73 | — | OTHER | 464286871 |
| HGV | HILTON GRAND VACATIONS | 9,047 | $142K | 0.0% | $29.33 | -6.3% | COMMON STOCK | 43283X105 |
| — | NOBLE ENERGY INC | 23,408 | $142K | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 15,263 | $142K | 0.0% | $13.47 | — | OTHER | 01879R106 |
| SSL | SASOL LTD SPON A D R | 70,887 | $142K | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| — | BP MIDSTREAM PARTNERS L P | 15,300 | $142K | 0.0% | $9.50 | — | COMMON STOCK | 0556EL109 |
| FF | FUTUREFUEL CORPORATION | 12,498 | $141K | 0.0% | $5.58 | -28.3% | COMMON STOCK | 36116M106 |
| — | ALTAIR ENGINEERING INC A C | 5,366 | $141K | 0.0% | $35.53 | — | COMMON STOCK | 021369103 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,568 | $141K | 0.0% | $30.55 | — | OTHER | 78464A847 |
| — | CHARLES & COLVARD LTD | 206,375 | $140K | 0.0% | $3.57 | — | COMMON STOCK | 159765106 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 3,813 | $140K | 0.0% | $49.43 | — | OTHER | 33735J101 |
| FTSL | FIRST TRUST SENIOR LOAN | 3,348 | $140K | 0.0% | $46.49 | — | OTHER | 33738D309 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 7,371 | $140K | 0.0% | $29.76 | -14.6% | COMMON STOCK | 55405Y100 |
| AVNS | AVANOS MEDICAL INC | 5,198 | $140K | 0.0% | $60.36 | -50.5% | COMMON STOCK | 05350V106 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 2,873 | $140K | 0.0% | $64.07 | — | OTHER | 46137V308 |
| ERIE | ERIE INDEMNITY CO | 940 | $140K | 0.0% | $105.03 | +36.9% | COMMON STOCK | 29530P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 2,326 | $139K | 0.0% | $67.92 | — | OTHER | 464288182 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,841 | $139K | 0.0% | $16.52 | +144.2% | COMMON STOCK | 04280A100 |
| BWEN | BROADWIND ENERGY INC | 99,010 | $139K | 0.0% | $5.63 | -70.3% | COMMON STOCK | 11161T207 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,910 | $139K | 0.0% | $84.47 | -32.9% | COMMON STOCK | 53220K504 |
| — | CHINA PETROLEUM CHEM A D R | 2,836 | $138K | 0.0% | $73.04 | — | COMMON STOCK | 16941R108 |
| BYND | BEYOND MEAT INC | 2,077 | $138K | 0.0% | $118.17 | -17.9% | COMMON STOCK | 08862E109 |
| ABBV | ABBVIE INC | 202 | $138K | 0.0% | $32.61 | +106.0% | Put | 00287Y109 |
| IDU | ISHARES US UTILITES ETF | 996 | $138K | 0.0% | $106.09 | — | OTHER | 464287697 |
| — | ZENDESK INC | 2,134 | $138K | 0.0% | $67.48 | — | COMMON STOCK | 98936J101 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,356 | $137K | 0.0% | $75.35 | — | OTHER | 92206C847 |
| HALO | HALOZYME THERAPEUTICS INC | 7,555 | $136K | 0.0% | $16.83 | +12.8% | COMMON STOCK | 40637H109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,896 | $136K | 0.0% | $29.48 | +126.2% | COMMON STOCK | 890110109 |
| — | CORE LABORATORIES N V | 13,211 | $136K | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| — | AMARIN CORPORATION PLC A D R | 33,662 | $135K | 0.0% | $13.32 | — | COMMON STOCK | 023111206 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 73,500 | $135K | 0.0% | $15.36 | — | OTHER | 184692101 |
| — | TALLGRASS ENERGY GP LP | 8,206 | $135K | 0.0% | $27.06 | — | COMMON STOCK | 874696107 |
| EQH | EQUITABLE HLDGS INC | 9,318 | $135K | 0.0% | $18.74 | 0.0% | COMMON STOCK | 29452E101 |
| — | AVANGRID INC | 3,089 | $135K | 0.0% | $47.10 | — | COMMON STOCK | 05351W103 |
| EQT | EQT CORP | 19,179 | $135K | 0.0% | $15.40 | -57.2% | COMMON STOCK | 26884L109 |
| RVTY | PERKIN ELMER INC | 1,781 | $134K | 0.0% | $41.89 | +109.1% | COMMON STOCK | 714046109 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,974 | $134K | 0.0% | $46.80 | +11.8% | COMMON STOCK | 740367404 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 4,034 | $134K | 0.0% | $60.09 | — | OTHER | 78464A672 |
| — | ISRAEL CHEMICALS LTD | 43,228 | $133K | 0.0% | $3.35 | — | COMMON STOCK | M5920A109 |
| JOYY | JOYY INC | 2,510 | $133K | 0.0% | $52.93 | — | COMMON STOCK | 46591M109 |
| — | TABULA RASA HEALTHCARE INC | 2,560 | $133K | 0.0% | $52.39 | — | COMMON STOCK | 873379101 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $133K | 0.0% | $52.22 | — | OTHER | 46137V647 |
| MCS | MARCUS CORP | 10,769 | $132K | 0.0% | $17.99 | +39.9% | COMMON STOCK | 566330106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,622 | $132K | 0.0% | $25.71 | -14.4% | COMMON STOCK | G4474Y214 |
| R | RYDER SYSTEM INC | 4,965 | $132K | 0.0% | $64.73 | -34.9% | COMMON STOCK | 783549108 |
| OFLX | OMEGA FLEX INC | 1,566 | $132K | 0.0% | $51.76 | +75.4% | COMMON STOCK | 682095104 |
| JELD | JELD WEN HOLDING INC | 13,414 | $131K | 0.0% | $20.06 | -0.6% | COMMON STOCK | 47580P103 |
| KGC | KINROSS GOLD CORP | 32,735 | $131K | 0.0% | $4.20 | +15.3% | COMMON STOCK | 496902404 |
| — | CIA BRASILEIRA DE DIS ADR A D | 10,297 | $130K | 0.0% | $12.63 | — | COMMON STOCK | 20440T300 |
| — | IMMUNOMEDICS INC | 9,658 | $130K | 0.0% | $18.34 | — | COMMON STOCK | 452907108 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,925 | $130K | 0.0% | $28.09 | -13.2% | COMMON STOCK | 67018T105 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $129K | 0.0% | $7.82 | — | OTHER | 003011103 |
| — | INVESTORS BANCORP INC | 16,187 | $129K | 0.0% | $9.38 | — | COMMON STOCK | 46146L101 |
| QCOM | QUALCOMM INC | 131 | $128K | 0.0% | $45.72 | +57.3% | Put | 747525103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $128K | 0.0% | $5.61 | +214.5% | COMMON STOCK | 05156V102 |
| KEX | KIRBY CORP | 2,927 | $128K | 0.0% | $75.43 | -9.8% | COMMON STOCK | 497266106 |
| EBF | ENNIS INC | 6,841 | $128K | 0.0% | $10.78 | +23.7% | COMMON STOCK | 293389102 |
| — | SPRINT CORP | 14,725 | $127K | 0.0% | $6.21 | — | COMMON STOCK | 85207U105 |
| LX | LEXINFINTECH HLDGS LTD A D R | 14,237 | $127K | 0.0% | $11.29 | — | COMMON STOCK | 528877103 |
| DON | WISDOMTREE US MC DIV FD ETF | 5,277 | $127K | 0.0% | $37.51 | — | OTHER | 97717W505 |
| FLEX | FLEX LTD | 15,357 | $127K | 0.0% | $7.94 | +9.0% | COMMON STOCK | Y2573F102 |
| LOGI | LOGITECH INTL SA | 2,936 | $126K | 0.0% | $35.41 | +11.7% | COMMON STOCK | H50430232 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,085 | $126K | 0.0% | $13.17 | — | OTHER | 670682103 |
| XOM | EXXON MOBIL CORP | 146 | $126K | 0.0% | $53.81 | -21.8% | Put | 30231G102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 820 | $126K | 0.0% | $161.19 | — | OTHER | 464288208 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 4,768 | $126K | 0.0% | $47.20 | — | OTHER | 97717W570 |
| EC | ECOPETROL SA A D R | 13,296 | $126K | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,219 | $125K | 0.0% | $16.21 | — | OTHER | 41013T105 |
| FALN | ISHARES US FALLEN ANGELS USD | 5,586 | $125K | 0.0% | $26.28 | — | OTHER | 46435G474 |
| CBZ | CBIZ INC | 5,964 | $125K | 0.0% | $23.39 | +8.8% | COMMON STOCK | 124805102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,961 | $124K | 0.0% | $10.98 | +102.2% | COMMON STOCK | 501242101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,423 | $124K | 0.0% | $37.27 | -10.0% | COMMON STOCK | 144285103 |
| — | INVESTORS REAL ESTATE TRUST | 2,249 | $124K | 0.0% | $55.75 | — | COMMON STOCK | 461730509 |
| TDIV | FT | 3,466 | $123K | 0.0% | $33.74 | — | OTHER | 33738R118 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,278 | $123K | 0.0% | $120.83 | — | OTHER | 92204A801 |
| HTGC | HERCULES CAPITAL INC | 16,172 | $123K | 0.0% | $12.97 | +0.7% | COMMON STOCK | 427096508 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,385 | $123K | 0.0% | $24.58 | +9.3% | COMMON STOCK | 84265V105 |
| STBA | S & T BANCORP INC | 4,500 | $123K | 0.0% | $40.93 | -14.7% | COMMON STOCK | 783859101 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $123K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,734 | $123K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| CSW | CSW INDUSTRIALS INC | 1,888 | $122K | 0.0% | $51.92 | +35.4% | COMMON STOCK | 126402106 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 1,091 | $122K | 0.0% | $121.77 | — | OTHER | 46137V217 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 5,108 | $122K | 0.0% | $29.90 | — | COMMON STOCK | 939653101 |
| ANGO | ANGIODYNAMICS INC | 11,702 | $122K | 0.0% | $16.63 | -24.5% | COMMON STOCK | 03475V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,756 | $122K | 0.0% | $68.95 | +22.2% | COMMON STOCK | 398905109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,467 | $121K | 0.0% | $48.96 | — | OTHER | 78468R739 |
| NPK | NATIONAL PRESTO INDS INC | 1,699 | $121K | 0.0% | $76.17 | +10.6% | COMMON STOCK | 637215104 |
| — | SP PLUS CORP | 5,795 | $120K | 0.0% | $35.54 | — | COMMON STOCK | 78469C103 |
| TDC | TERADATA CORP | 5,835 | $120K | 0.0% | $49.66 | -53.6% | COMMON STOCK | 88076W103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 5,759 | $120K | 0.0% | $19.21 | -3.8% | COMMON STOCK | 928254101 |
| AWI | ARMSTRONG WORLD INDS INC | 1,515 | $120K | 0.0% | $86.89 | +4.4% | COMMON STOCK | 04247X102 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,500 | $120K | 0.0% | $56.21 | -10.6% | COMMON STOCK | 313148108 |
| TXNM | PNM RESOURCES INC | 3,136 | $120K | 0.0% | $35.41 | +36.9% | COMMON STOCK | 69349H107 |
| — | LIVE PERSON INC | 5,244 | $119K | 0.0% | $28.52 | — | COMMON STOCK | 538146101 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 1,969 | $119K | 0.0% | $68.82 | — | OTHER | 464288356 |
| CNMD | CONMED CORP | 2,072 | $119K | 0.0% | $71.67 | +22.1% | COMMON STOCK | 207410101 |
| LAND | GLADSTONE LAND CORP | 10,000 | $119K | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| — | SHAW COMMUNICATIONS INC CL B | 7,343 | $118K | 0.0% | $19.44 | — | COMMON STOCK | 82028K200 |
| — | TELEFONICA BRASIL A D R | 12,395 | $118K | 0.0% | $12.65 | — | COMMON STOCK | 87936R106 |
| CWEN | CLEARWAY ENERGY INC C | 6,322 | $118K | 0.0% | $13.10 | +17.8% | COMMON STOCK | 18539C204 |
| CUT | INVESCO EXCHANGE TRADED FD TR | 5,640 | $118K | 0.0% | $32.38 | — | OTHER | 46138E545 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,629 | $117K | 0.0% | $23.45 | — | OTHER | 46138G706 |
| — | ATHENE HLDG LTD | 4,720 | $117K | 0.0% | $34.45 | — | COMMON STOCK | G0684D107 |
| — | ENERPLUS CORP | 79,378 | $117K | 0.0% | $4.92 | — | COMMON STOCK | 292766102 |
| — | NATUS MEDICAL INC | 5,075 | $117K | 0.0% | $32.53 | — | COMMON STOCK | 639050103 |
| OTEX | OPEN TEXT CORPORATION | 3,318 | $116K | 0.0% | $26.18 | +39.0% | COMMON STOCK | 683715106 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 1,536 | $116K | 0.0% | $99.79 | — | OTHER | 78464A631 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 873 | $115K | 0.0% | $167.23 | -2.0% | COMMON STOCK | 91347P105 |
| TRUP | TRUPANION INC | 4,425 | $115K | 0.0% | $32.08 | -2.5% | COMMON STOCK | 898202106 |
| EFSC | ENTERPRISE FINL SVCS | 4,095 | $115K | 0.0% | $36.63 | -3.4% | COMMON STOCK | 293712105 |
| — | AEGION CORP | 6,423 | $115K | 0.0% | $22.03 | — | COMMON STOCK | 00770F104 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 2,426 | $115K | 0.0% | $57.64 | — | OTHER | 464289859 |
| GTLS | CHART INDUSTRIES INC | 3,985 | $115K | 0.0% | $58.85 | -7.7% | COMMON STOCK | 16115Q308 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 3,250 | $114K | 0.0% | $44.00 | — | OTHER | 26922A537 |
| MOV | MOVADO GROUP INC | 9,661 | $114K | 0.0% | $22.60 | -30.1% | COMMON STOCK | 624580106 |
| — | TAUBMAN CENTERS INC | 2,745 | $114K | 0.0% | $40.36 | — | COMMON STOCK | 876664103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,044 | $114K | 0.0% | $83.95 | +37.5% | COMMON STOCK | 02043Q107 |
| — | VIRTUSA CORP | 4,013 | $114K | 0.0% | $35.41 | — | COMMON STOCK | 92827P102 |
| — | MEREDITH CORP | 9,234 | $113K | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| SEIC | S E I INVESTMENTS CO | 2,393 | $112K | 0.0% | $47.56 | +15.6% | COMMON STOCK | 784117103 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 1,315 | $112K | 0.0% | $88.23 | — | OTHER | 78463X301 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 350 | $112K | 0.0% | $163.04 | — | Put | 464287432 |
| — | THERAPEUTICS MD INC | 106,089 | $112K | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| HURN | HURON CONSULTING GROUP INC | 2,473 | $112K | 0.0% | $59.53 | +1.4% | COMMON STOCK | 447462102 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 5,778 | $111K | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| TV | GRUPO TELEVISA SA SPON A D R | 19,115 | $111K | 0.0% | $18.23 | — | COMMON STOCK | 40049J206 |
| — | DCP MIDSTREAM LP | 27,161 | $111K | 0.0% | $6.73 | — | COMMON STOCK | 23311P100 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,608 | $111K | 0.0% | $26.67 | -18.6% | COMMON STOCK | 879433829 |
| STAA | STAAR SURGICAL CO | 3,449 | $111K | 0.0% | $25.21 | +33.7% | COMMON STOCK | 852312305 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $111K | 0.0% | $4.62 | +146.1% | COMMON STOCK | 630402105 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 2,204 | $111K | 0.0% | $56.75 | — | OTHER | 46432F859 |
| BAND | BANDWIDTH INC CLASS A | 1,657 | $111K | 0.0% | $62.84 | +8.5% | COMMON STOCK | 05988J103 |
| NTNX | NUTANIX INC | 6,916 | $110K | 0.0% | $29.23 | -3.9% | COMMON STOCK | 67059N108 |
| — | PIMCO HIGH INCOME FD | 22,490 | $110K | 0.0% | $8.68 | — | OTHER | 722014107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,688 | $110K | 0.0% | $22.36 | +18.5% | COMMON STOCK | 462260100 |
| BPOP | POPULAR INC | 3,139 | $110K | 0.0% | $28.67 | +43.6% | COMMON STOCK | 733174700 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $109K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,121 | $109K | 0.0% | $62.67 | — | OTHER | 808524607 |
| BKU | BANKUNITED INC | 5,833 | $109K | 0.0% | $27.00 | -9.7% | COMMON STOCK | 06652K103 |
| CNA | CNA FINANCIAL CORP | 3,507 | $109K | 0.0% | $25.81 | +7.3% | COMMON STOCK | 126117100 |
| ASIX | ADVANSIX INC | 11,322 | $108K | 0.0% | $23.56 | -39.8% | COMMON STOCK | 00773T101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 4,599 | $108K | 0.0% | $25.97 | — | OTHER | 78468R408 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 6,250 | $107K | 0.0% | $18.69 | — | OTHER | 09248D104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,279 | $107K | 0.0% | $53.77 | +3.7% | COMMON STOCK | 462222100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,000 | $107K | 0.0% | $26.06 | — | OTHER | 26924G201 |
| PRA | PROASSURANCE CORPORATION | 4,304 | $107K | 0.0% | $44.05 | -31.5% | COMMON STOCK | 74267C106 |
| CLH | CLEAN HBRS INC | 2,078 | $107K | 0.0% | $55.42 | +31.8% | COMMON STOCK | 184496107 |
| HBNC | HORIZON BANCORP INC | 10,879 | $107K | 0.0% | $14.04 | +9.1% | COMMON STOCK | 440407104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,525 | $106K | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| — | KIMBALL INTERNATIONAL B | 8,865 | $106K | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| CLF | CLEVELAND CLIFFS INC | 26,931 | $106K | 0.0% | $7.36 | -15.9% | COMMON STOCK | 185899101 |
| — | CIT GROUP INC | 6,181 | $106K | 0.0% | $27.81 | — | COMMON STOCK | 125581801 |
| — | COHEN STEERS LIMITED DURAT | 5,138 | $106K | 0.0% | $25.26 | — | OTHER | 19248C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,048 | $105K | 0.0% | $23.09 | -9.3% | COMMON STOCK | 084680107 |
| — | BUNGE LIMITED | 2,569 | $105K | 0.0% | $72.87 | — | COMMON STOCK | G16962105 |
| NVST | ENVISTA HOLDINGS CORP | 7,006 | $105K | 0.0% | $27.79 | -7.8% | COMMON STOCK | 29415F104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 21,052 | $105K | 0.0% | $15.10 | — | COMMON STOCK | 64828T201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 9,033 | $104K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| SRCE | 1ST SOURCE CORP | 3,213 | $104K | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| HYD | VANECK VECTORS ETF TR ETF | 1,985 | $104K | 0.0% | $62.05 | — | OTHER | 92189H409 |
| DAN | DANA INCORPORATED | 13,320 | $104K | 0.0% | $13.84 | -12.7% | COMMON STOCK | 235825205 |
| GNW | GENWORTH FINANCIAL INC CL A | 31,146 | $103K | 0.0% | $4.24 | -2.3% | COMMON STOCK | 37247D106 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $103K | 0.0% | $106.93 | — | OTHER | 464288836 |
| VCYT | VERACYTE INC | 4,204 | $103K | 0.0% | $23.96 | +5.1% | COMMON STOCK | 92337F107 |
| — | FLAGSTAR BANCORP INC | 5,180 | $103K | 0.0% | $33.15 | — | COMMON STOCK | 337930705 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,375 | $103K | 0.0% | $38.06 | — | OTHER | 78463X772 |
| — | GABELLI EQUITY TR INC | 23,603 | $103K | 0.0% | $6.13 | — | OTHER | 362397101 |
| — | PROSHARES ULTRASHORT REAL ESTA | 4,225 | $103K | 0.0% | $24.38 | — | OTHER | 74348A244 |
| UPBD | RENT A CTR INC | 7,248 | $102K | 0.0% | $23.91 | +0.6% | COMMON STOCK | 76009N100 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $102K | 0.0% | $18.73 | — | OTHER | 26922A560 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 2,982 | $102K | 0.0% | $43.24 | — | OTHER | 464288372 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 4,292 | $102K | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 638 | $101K | 0.0% | $150.98 | — | OTHER | 46137V282 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 210 | $101K | 0.0% | $34.62 | — | Put | 81369Y803 |
| — | REATA PHARMACEUTICALS INC | 705 | $101K | 0.0% | $161.47 | — | COMMON STOCK | 75615P103 |
| CIVB | CIVISTA BANCSHARES INC | 6,750 | $101K | 0.0% | $16.69 | 0.0% | COMMON STOCK | 178867107 |
| KIE | SPDR S&P INSURANCE ETF | 4,065 | $101K | 0.0% | $32.14 | — | OTHER | 78464A789 |
| NAVI | NAVIENT CORP W D | 13,303 | $100K | 0.0% | $15.47 | -22.8% | COMMON STOCK | 63938C108 |
| BIGGQ | BIG LOTS INC | 7,015 | $100K | 0.0% | $26.17 | -25.1% | COMMON STOCK | 089302103 |
| SYBT | STOCK YARDS BANCORP INC | 3,449 | $100K | 0.0% | $26.93 | +33.9% | COMMON STOCK | 861025104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,645 | $99,000 | 0.0% | $66.66 | — | OTHER | 808524102 |
| ROAD | CONSTRUCTION PARTNERS INC A | 5,835 | $99,000 | 0.0% | $15.61 | +6.4% | COMMON STOCK | 21044C107 |
| RLJ | RLJ LODGING TRUST | 12,786 | $99,000 | 0.0% | $19.45 | — | COMMON STOCK | 74965L101 |
| SXC | SUNCOKE ENERGY INC | 25,414 | $98,000 | 0.0% | $7.68 | -34.0% | COMMON STOCK | 86722A103 |
| FTEK | FUEL TECH, INC. | 243,476 | $98,000 | 0.0% | $2.46 | -68.7% | COMMON STOCK | 359523107 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 4,536 | $98,000 | 0.0% | $27.09 | — | OTHER | 464288489 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 2,716 | $98,000 | 0.0% | $44.53 | — | COMMON STOCK | 78377T107 |
| MTDR | MATADOR RESOURCES CO | 39,428 | $98,000 | 0.0% | $22.66 | -51.5% | COMMON STOCK | 576485205 |
| ILCV | ISHARES MORNINGSTAR LG CAP VAL | 1,130 | $98,000 | 0.0% | $102.06 | — | OTHER | 464288109 |
| SKYW | SKYWEST INC | 3,738 | $98,000 | 0.0% | $18.92 | +158.0% | COMMON STOCK | 830879102 |
| UI | UBIQUITI INC | 696 | $98,000 | 0.0% | $131.50 | +16.1% | COMMON STOCK | 90353W103 |
| MCY | MERCURY GEN CORP | 2,406 | $98,000 | 0.0% | $45.98 | -0.8% | COMMON STOCK | 589400100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,295 | $97,000 | 0.0% | $53.49 | -3.5% | COMMON STOCK | H17182108 |
| TU | TELUS CORP | 6,150 | $97,000 | 0.0% | $18.02 | +2.8% | COMMON STOCK | 87971M103 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $97,000 | 0.0% | $12.90 | +134.5% | COMMON STOCK | 843380106 |
| GT | GOODYEAR TIRE RUBBER CO | 16,613 | $97,000 | 0.0% | $28.66 | -61.9% | COMMON STOCK | 382550101 |
| IRBTQ | IROBOT CORP | 2,373 | $97,000 | 0.0% | $60.08 | -20.1% | COMMON STOCK | 462726100 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 2,356 | $97,000 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| — | SUMMIT MATERIALS INC CL A | 6,411 | $96,000 | 0.0% | $15.62 | — | COMMON STOCK | 86614U100 |
| — | PETRO CHINA COMPANY LTD A D R | 2,667 | $96,000 | 0.0% | $62.10 | — | COMMON STOCK | 71646E100 |
| — | PROSHARES ULTRAPRO SHORT S P50 | 3,960 | $96,000 | 0.0% | $24.24 | — | OTHER | 74347B268 |
| BDC | BELDEN INC | 2,675 | $96,000 | 0.0% | $57.39 | -21.6% | COMMON STOCK | 077454106 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $96,000 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,197 | $96,000 | 0.0% | $50.78 | — | OTHER | 46435G250 |
| APLE | APPLE HOSPITALITY REIT INC | 10,321 | $95,000 | 0.0% | $16.95 | — | COMMON STOCK | 03784Y200 |
| BBD | BANCO BRADESCO A D R | 23,425 | $95,000 | 0.0% | $9.00 | — | COMMON STOCK | 059460303 |
| — | BANCORPSOUTH BANK | 5,016 | $95,000 | 0.0% | $31.22 | — | COMMON STOCK | 05971J102 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $95,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| HWKN | HAWKINS INC | 2,674 | $95,000 | 0.0% | $19.15 | +3.9% | COMMON STOCK | 420261109 |
| MHO | M / I HOMES INC | 5,753 | $95,000 | 0.0% | $32.22 | +12.3% | COMMON STOCK | 55305B101 |
| LKFN | LAKELAND FINANCIAL CORP | 2,577 | $95,000 | 0.0% | $21.45 | +71.4% | COMMON STOCK | 511656100 |
| — | CHIMERA INVESTMENT CORP | 10,522 | $95,000 | 0.0% | $17.84 | — | COMMON STOCK | 16934Q208 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 2,223 | $94,000 | 0.0% | $63.54 | — | OTHER | 46138G664 |
| — | CANOPY GROWTH CORP | 6,539 | $94,000 | 0.0% | $39.08 | — | COMMON STOCK | 138035100 |
| — | CRESTWOOD EQUITY PARTNERS L P | 22,360 | $94,000 | 0.0% | $5.47 | — | COMMON STOCK | 226344208 |
| — | MELLANOX TECHNOLOGIES LTD | 773 | $94,000 | 0.0% | $59.60 | — | COMMON STOCK | M51363113 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $94,000 | 0.0% | $50.74 | — | OTHER | 464286632 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $94,000 | 0.0% | $100.18 | — | OTHER | 921932885 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 25,414 | $94,000 | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,356 | $94,000 | 0.0% | $51.97 | +51.3% | COMMON STOCK | 198516106 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,959 | $94,000 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| BB | BLACKBERRY LTD | 22,922 | $94,000 | 0.0% | $6.16 | -11.8% | COMMON STOCK | 09228F103 |
| SPY | SPDR S P 500 ETF | 198 | $94,000 | 0.0% | $180.79 | — | Call | 78462F103 |
| — | ALLEGHANY CORP | 170 | $94,000 | 0.0% | $616.38 | — | COMMON STOCK | 017175100 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,610 | $93,000 | 0.0% | $45.20 | — | COMMON STOCK | 65487X102 |
| ROKU | ROKU INC | 1,063 | $93,000 | 0.0% | $115.78 | -0.6% | COMMON STOCK | 77543R102 |
| FORM | FORMFACTOR INC | 4,636 | $93,000 | 0.0% | $14.12 | +69.0% | COMMON STOCK | 346375108 |
| — | HEADHUNTER GROUP PLC A D R | 5,798 | $93,000 | 0.0% | $16.04 | — | COMMON STOCK | 42207L106 |
| — | EXTENDED STAY AMERICA INC | 12,550 | $92,000 | 0.0% | $7.75 | — | COMMON STOCK | 30224P200 |
| — | EVO PAYMENTS INC CLASS A | 6,022 | $92,000 | 0.0% | $23.60 | — | COMMON STOCK | 26927E104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $91,000 | 0.0% | $102.82 | — | OTHER | 46434V464 |
| — | ALTERYX INC CLASS A | 957 | $91,000 | 0.0% | $87.87 | — | COMMON STOCK | 02156B103 |
| — | AIMMUNE THERAPEUTICS INC | 6,222 | $90,000 | 0.0% | $22.76 | — | COMMON STOCK | 00900T107 |
| — | PDC ENERGY INC | 14,358 | $89,000 | 0.0% | $6.39 | — | COMMON STOCK | 69327R101 |
| GLPG | GALAPAGOS NV SPON A D R | 455 | $89,000 | 0.0% | $185.80 | — | COMMON STOCK | 36315X101 |
| NIC | NICOLET BANKSHARES INC | 1,625 | $89,000 | 0.0% | $59.92 | +8.7% | COMMON STOCK | 65406E102 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,700 | $89,000 | 0.0% | $1.57 | +518.5% | COMMON STOCK | 058586108 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 9,084 | $88,000 | 0.0% | $13.59 | — | OTHER | 01883A107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 4,189 | $88,000 | 0.0% | $27.38 | — | OTHER | 808524755 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 27,435 | $88,000 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| UHAL | AMERCO | 300 | $88,000 | 0.0% | $35.76 | -5.6% | COMMON STOCK | 023586100 |
| TNDM | TANDEM DIABETES CARE INC | 1,364 | $88,000 | 0.0% | $52.92 | +32.4% | COMMON STOCK | 875372203 |
| — | PLANTRONICS INC | 8,720 | $88,000 | 0.0% | $39.91 | — | COMMON STOCK | 727493108 |
| — | US ECOLOGY INC | 2,883 | $88,000 | 0.0% | $51.49 | — | COMMON STOCK | 91734M103 |
| KWR | QUAKER CHEM CORP | 695 | $88,000 | 0.0% | $156.12 | +3.9% | COMMON STOCK | 747316107 |
| — | INVITAE CORP | 6,366 | $87,000 | 0.0% | $16.39 | — | COMMON STOCK | 46185L103 |
| TTEC | TTEC HOLDINGS INC | 2,368 | $87,000 | 0.0% | $38.54 | +0.9% | COMMON STOCK | 89854H102 |
| PINS | PINTEREST INC CLASS A | 5,575 | $87,000 | 0.0% | $22.83 | -14.7% | COMMON STOCK | 72352L106 |
| VC | VISTEON CORP | 1,812 | $87,000 | 0.0% | $89.88 | -19.7% | COMMON STOCK | 92839U206 |
| — | SKECHERS U S A INC | 3,667 | $87,000 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 969 | $87,000 | 0.0% | $88.48 | -2.9% | COMMON STOCK | 25264R207 |
| NOC | NORTHROP GRUMMAN CORPORATION | 34 | $87,000 | 0.0% | $137.25 | +129.9% | Put | 666807102 |
| TFSL | TFS FINL CORP | 5,631 | $87,000 | 0.0% | $10.45 | +19.4% | COMMON STOCK | 87240R107 |
| VALE | VALE SA SP A D R | 10,554 | $87,000 | 0.0% | $10.42 | — | COMMON STOCK | 91912E105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,129 | $87,000 | 0.0% | $74.91 | — | OTHER | 78464A300 |
| DB | DEUTSCHE BANK AG | 13,583 | $87,000 | 0.0% | $10.48 | -28.9% | COMMON STOCK | D18190898 |
| NUBD | NUVEEN ESG US AGG BD | 3,238 | $86,000 | 0.0% | $26.56 | — | OTHER | 67092P870 |
| DGII | DIGI INTERNATIONAL INC | 9,052 | $86,000 | 0.0% | $13.51 | +2.5% | COMMON STOCK | 253798102 |
| CMCSA | COMCAST CORP CLASS A | 169 | $86,000 | 0.0% | $28.04 | +28.5% | Put | 20030N101 |
| MAN | MANPOWERGROUP INC | 1,629 | $86,000 | 0.0% | $79.93 | +4.2% | COMMON STOCK | 56418H100 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,885 | $85,000 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $85,000 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| — | EQUITRANS MIDSTREAM CORP | 16,800 | $85,000 | 0.0% | $7.38 | — | COMMON STOCK | 294600101 |
| QCRH | QCR HOLDINGS INC | 3,157 | $85,000 | 0.0% | $37.51 | -1.4% | COMMON STOCK | 74727A104 |
| WGO | WINNEBAGO INDS INC | 3,070 | $85,000 | 0.0% | $23.22 | +107.9% | COMMON STOCK | 974637100 |
| — | LIVENT CORP | 16,143 | $84,000 | 0.0% | $11.39 | — | COMMON STOCK | 53814L108 |
| CC | CHEMOURS COMPANY | 9,456 | $84,000 | 0.0% | $13.84 | -17.5% | COMMON STOCK | 163851108 |
| TOL | TOLL BROS INC | 4,364 | $84,000 | 0.0% | $33.87 | +11.7% | COMMON STOCK | 889478103 |
| FOX | FOX CORP CLASS B | 3,672 | $84,000 | 0.0% | $32.83 | -9.5% | COMMON STOCK | 35137L204 |
| — | TIVITY HEALTH INC | 13,337 | $84,000 | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,013 | $83,000 | 0.0% | $45.40 | — | COMMON STOCK | 24344T101 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 581 | $83,000 | 0.0% | $70.41 | +148.1% | COMMON STOCK | 433323102 |
| AN | AUTONATION INC | 2,971 | $83,000 | 0.0% | $44.01 | -6.2% | COMMON STOCK | 05329W102 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,832 | $83,000 | 0.0% | $32.86 | — | COMMON STOCK | 637870106 |
| ABT | ABBOTT LABORATORIES | 154 | $83,000 | 0.0% | $33.43 | +125.4% | Put | 002824100 |
| GIS | GENERAL MILLS INC | 365 | $83,000 | 0.0% | $32.22 | +34.4% | Put | 370334104 |
| WLK | WESTLAKE CHEMICAL CORP | 2,189 | $83,000 | 0.0% | $65.08 | -21.6% | COMMON STOCK | 960413102 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,219 | $83,000 | 0.0% | $24.59 | — | OTHER | 33734X200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 7,000 | $82,000 | 0.0% | $5.92 | +46.2% | COMMON STOCK | 14057J101 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,599 | $82,000 | 0.0% | $13.51 | -14.8% | COMMON STOCK | 48716P108 |
| — | PETIQ INC | 3,547 | $82,000 | 0.0% | $30.29 | — | COMMON STOCK | 71639T106 |
| OPTU | ALTICE USA INC A | 3,659 | $82,000 | 0.0% | $23.86 | +9.4% | COMMON STOCK | 02156K103 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 381 | $81,000 | 0.0% | $190.18 | — | OTHER | 464287515 |
| TGNA | TEGNA INC | 7,467 | $81,000 | 0.0% | $16.56 | -3.4% | COMMON STOCK | 87901J105 |
| IQ | IQIYI INC A D R | 4,549 | $81,000 | 0.0% | $19.07 | — | COMMON STOCK | 46267X108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 522 | $81,000 | 0.0% | $81.15 | — | OTHER | 92206C680 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,065 | $81,000 | 0.0% | $81.89 | — | OTHER | 92204A884 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $81,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| TBT | PROSHARES TRUST ETF | 5,000 | $80,000 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $80,000 | 0.0% | $122.61 | +50.4% | Put | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,549 | $80,000 | 0.0% | $34.77 | — | COMMON STOCK | 531229409 |
| SXI | STANDEX INTL CORP | 1,637 | $80,000 | 0.0% | $88.53 | -25.8% | COMMON STOCK | 854231107 |
| CYD | CHINA YUCHAI INTL LTD | 7,473 | $80,000 | 0.0% | $9.14 | -1.0% | COMMON STOCK | G21082105 |
| — | COOPER TIRE & RUBR CO | 4,923 | $80,000 | 0.0% | $28.40 | — | COMMON STOCK | 216831107 |
| ALGT | ALLEGIANT TRAVEL CO | 974 | $80,000 | 0.0% | $141.63 | -2.4% | COMMON STOCK | 01748X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,361 | $80,000 | 0.0% | $22.35 | — | COMMON STOCK | 78573L106 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 631 | $79,000 | 0.0% | $158.06 | — | OTHER | 464288505 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 3,062 | $79,000 | 0.0% | $29.46 | — | OTHER | 46435G433 |
| MANH | MANHATTAN ASSOCS INC | 1,594 | $79,000 | 0.0% | $58.89 | +22.4% | COMMON STOCK | 562750109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 100 | $79,000 | 0.0% | $46.66 | — | Put | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 273 | $79,000 | 0.0% | $50.40 | +22.1% | Put | 194162103 |
| SLM | SLM CORP | 10,955 | $79,000 | 0.0% | $9.15 | +5.6% | COMMON STOCK | 78442P106 |
| SEB | SEABOARD CORP DEL | 28 | $79,000 | 0.0% | $3745.92 | -4.9% | COMMON STOCK | 811543107 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US | 1,350 | $79,000 | 0.0% | $62.41 | — | OTHER | 46641Q407 |
| — | EATON VANCE TAX ADV DVD INC | 4,707 | $79,000 | 0.0% | $24.03 | — | OTHER | 27828G107 |
| PAAS | PAN AMERICAN SILVER CORP | 5,536 | $79,000 | 0.0% | $20.25 | +2.5% | COMMON STOCK | 697900108 |
| WLY | WILEY JOHN & SONS INC | 2,060 | $78,000 | 0.0% | $36.12 | -5.1% | COMMON STOCK | 968223206 |
| — | HEALTHCARE TRUST OF AME CL A | 3,231 | $78,000 | 0.0% | $29.50 | — | COMMON STOCK | 42225P501 |
| — | CORELOGIC INC | 2,571 | $78,000 | 0.0% | $36.51 | — | COMMON STOCK | 21871D103 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $78,000 | 0.0% | $12.25 | — | OTHER | 6706ER101 |
| GAMI | GAMCO INVS INC | 7,000 | $77,000 | 0.0% | $21.67 | -43.2% | COMMON STOCK | 361438104 |
| — | SANTANDER CONSUMER USA HOLDI | 5,536 | $77,000 | 0.0% | $16.27 | — | COMMON STOCK | 80283M101 |
| — | WADDELL & REED FINANCIAL INC | 6,728 | $77,000 | 0.0% | $28.37 | — | COMMON STOCK | 930059100 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,691 | $77,000 | 0.0% | $21.68 | +5.5% | COMMON STOCK | 915271100 |
| BKD | BROOKDALE SR LIVING INC | 24,569 | $77,000 | 0.0% | $9.64 | -39.6% | COMMON STOCK | 112463104 |
| — | KARUNA THERAPEUTICS INC | 1,049 | $76,000 | 0.0% | $73.51 | — | COMMON STOCK | 48576A100 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,419 | $76,000 | 0.0% | $57.74 | — | OTHER | 46137V837 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,701 | $76,000 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| CSGS | CSG SYS INTL INC | 1,814 | $76,000 | 0.0% | $32.73 | +28.2% | COMMON STOCK | 126349109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,360 | $76,000 | 0.0% | $30.47 | — | COMMON STOCK | 02208R106 |
| — | DISH NETWORK CORP CL A | 3,813 | $76,000 | 0.0% | $48.80 | — | COMMON STOCK | 25470M109 |
| BOOT | BOOT BARN HOLDINGS INC | 5,802 | $75,000 | 0.0% | $35.30 | -9.6% | COMMON STOCK | 099406100 |
| AA | ALCOA CORPORATION | 12,085 | $75,000 | 0.0% | $21.00 | -37.6% | COMMON STOCK | 013872106 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 2,256 | $75,000 | 0.0% | $44.59 | — | OTHER | 78463X756 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 2,908 | $75,000 | 0.0% | $32.99 | — | OTHER | 78464A508 |
| — | SPARTANNASH CO | 5,215 | $75,000 | 0.0% | $17.42 | — | COMMON STOCK | 847215100 |
| MDB | MONGODB INC | 552 | $75,000 | 0.0% | $144.33 | +2.3% | COMMON STOCK | 60937P106 |
| — | PREFERRED APATMENT COMMUN A | 10,471 | $75,000 | 0.0% | $14.94 | — | COMMON STOCK | 74039L103 |
| ATRC | ATRICURE INC | 2,200 | $74,000 | 0.0% | $29.36 | +22.4% | COMMON STOCK | 04963C209 |
| NTB | BANK OF NT BUTTERFIELD SON | 4,360 | $74,000 | 0.0% | $23.54 | -8.6% | COMMON STOCK | G0772R208 |
| — | STAMPS COM INC | 568 | $74,000 | 0.0% | $80.08 | — | COMMON STOCK | 852857200 |
| BWIN | BRP GROUP INC A | 6,986 | $74,000 | 0.0% | $15.76 | -3.5% | COMMON STOCK | 05589G102 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 949 | $74,000 | 0.0% | $112.65 | — | OTHER | 922042718 |
| AVAV | AEROVIRONMENT INC | 1,197 | $74,000 | 0.0% | $42.28 | +47.9% | COMMON STOCK | 008073108 |
| AMCX | AMC NETWORKS INC A W I | 2,994 | $73,000 | 0.0% | $50.37 | -32.7% | COMMON STOCK | 00164V103 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 2,892 | $73,000 | 0.0% | $25.54 | — | OTHER | 92189F437 |
| HOMB | HOME BANCSHARES INC | 6,108 | $73,000 | 0.0% | $22.35 | -22.4% | COMMON STOCK | 436893200 |
| — | CALAMP CORP | 16,317 | $73,000 | 0.0% | $12.23 | — | COMMON STOCK | 128126109 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $72,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $72,000 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $72,000 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $72,000 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,495 | $72,000 | 0.0% | $45.59 | +36.6% | COMMON STOCK | 007973100 |
| DCI | DONALDSON CO INC | 144 | $72,000 | 0.0% | $32.25 | +38.1% | Call | 257651109 |
| — | WISDOMTREE FLOATING RATE | 2,865 | $72,000 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| RYAM | RAYONIER ADVANCED MATERIALS | 66,978 | $71,000 | 0.0% | $8.66 | -69.9% | COMMON STOCK | 75508B104 |
| — | HIGHLAND INCOME FUND | 8,319 | $71,000 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 489 | $71,000 | 0.0% | $168.84 | — | OTHER | 92204A108 |
| YETI | YETI HOLDINGS INC | 3,581 | $70,000 | 0.0% | $29.74 | -0.3% | COMMON STOCK | 98585X104 |
| CAE | C A E INC | 5,554 | $70,000 | 0.0% | $13.28 | +89.7% | COMMON STOCK | 124765108 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,143 | $70,000 | 0.0% | $27.25 | — | OTHER | 336917109 |
| MRNA | MODERNA INC | 2,303 | $69,000 | 0.0% | $22.59 | +1.9% | COMMON STOCK | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 35 | $69,000 | 0.0% | $160.10 | +109.2% | Put | 539830109 |
| GAP | THE GAP INC | 9,755 | $69,000 | 0.0% | $25.41 | -51.9% | COMMON STOCK | 364760108 |
| — | BANCOLOMBIA SA A D R | 2,780 | $69,000 | 0.0% | $43.52 | — | COMMON STOCK | 05968L102 |
| — | TECH DATA CORP | 529 | $69,000 | 0.0% | $100.38 | — | COMMON STOCK | 878237106 |
| — | TIM PARTICIPACOES SA A D R | 5,664 | $69,000 | 0.0% | $13.87 | — | COMMON STOCK | 88706P205 |
| DHT | DHT HOLDINGS INC | 8,996 | $69,000 | 0.0% | $4.10 | -6.1% | COMMON STOCK | Y2065G121 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $68,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 679 | $68,000 | 0.0% | $100.15 | — | OTHER | 381430529 |
| — | FANHUA INC A D R | 3,395 | $68,000 | 0.0% | $26.67 | — | COMMON STOCK | 30712A103 |
| ASND | ASCENDIS PHARMA A S A D R | 602 | $68,000 | 0.0% | $110.52 | — | COMMON STOCK | 04351P101 |
| — | BIOXCEL THERAPEUTICS INC | 3,028 | $68,000 | 0.0% | $22.46 | — | COMMON STOCK | 09075P105 |
| ARKK | ARK INNOVATION ETF | 1,544 | $68,000 | 0.0% | $46.51 | — | OTHER | 00214Q104 |
| ALEC | ALECTOR INC | 2,800 | $68,000 | 0.0% | $24.07 | +5.9% | COMMON STOCK | 014442107 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $67,000 | 0.0% | $113.23 | — | OTHER | 921932828 |
| — | BLACKROCK MUNIASSETS FD INC | 5,000 | $67,000 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| — | BITAUTO HOLDINGS LTD A D R | 6,426 | $67,000 | 0.0% | $10.85 | — | COMMON STOCK | 091727107 |
| — | CEDAR FAIR LP | 3,640 | $67,000 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| MGY | MAGNOLIA OIL GAS CORP | 16,753 | $67,000 | 0.0% | $10.65 | -19.2% | COMMON STOCK | 559663109 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 5,172 | $67,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| ENIC | ENEL CHILE SA A D R | 20,035 | $67,000 | 0.0% | $4.95 | — | COMMON STOCK | 29278D105 |
| — | COHEN & STEERS QUALITY INCOME | 7,365 | $67,000 | 0.0% | $9.99 | — | OTHER | 19247L106 |
| XYZ | SQUARE INC A | 86 | $67,000 | 0.0% | $52.08 | +31.3% | Put | 852234103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,577 | $67,000 | 0.0% | $59.67 | +0.9% | COMMON STOCK | 05561Q201 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 1,866 | $66,000 | 0.0% | $36.45 | — | OTHER | 67092P201 |
| TXN | TEXAS INSTRUMENTS INC | 46 | $66,000 | 0.0% | $37.79 | +169.0% | Put | 882508104 |
| FCN | FTI CONSULTING INC | 555 | $66,000 | 0.0% | $71.37 | +64.9% | COMMON STOCK | 302941109 |
| LADR | LADDER CAPITAL CORP REIT CL A | 13,917 | $66,000 | 0.0% | $16.86 | — | COMMON STOCK | 505743104 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 14,189 | $66,000 | 0.0% | $5.34 | — | COMMON STOCK | 900111204 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,864 | $66,000 | 0.0% | $27.16 | -5.8% | COMMON STOCK | G0750C108 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ET | 3,134 | $66,000 | 0.0% | $23.81 | — | OTHER | 67092P805 |
| SNAP | SNAP INC | 5,531 | $66,000 | 0.0% | $16.29 | -5.8% | COMMON STOCK | 83304A106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 1,260 | $65,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| TRGP | TARGA RESOURCES CORP | 9,297 | $65,000 | 0.0% | $34.94 | -25.2% | COMMON STOCK | 87612G101 |
| NEU | NEWMARKET CORP | 169 | $65,000 | 0.0% | $355.96 | +4.6% | COMMON STOCK | 651587107 |
| — | WELBILT INC | 12,666 | $65,000 | 0.0% | $20.52 | — | COMMON STOCK | 949090104 |
| FTHI | FIRST TRUST HIGH INCOME | 3,762 | $65,000 | 0.0% | $21.74 | — | OTHER | 33738R308 |
| OMF | ONEMAIN HOLDINGS INC | 3,373 | $65,000 | 0.0% | $37.28 | -0.1% | COMMON STOCK | 68268W103 |
| MEOH | METHANEX CORP | 5,297 | $64,000 | 0.0% | $38.66 | -25.6% | COMMON STOCK | 59151K108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,715 | $64,000 | 0.0% | $24.27 | — | COMMON STOCK | 958669103 |
| — | PREMIER INC CLASS A | 1,952 | $64,000 | 0.0% | $36.14 | — | COMMON STOCK | 74051N102 |
| CHCO | CITY HLDG CO | 969 | $64,000 | 0.0% | $44.65 | +38.0% | COMMON STOCK | 177835105 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 2,967 | $64,000 | 0.0% | $24.43 | — | OTHER | 37954Y855 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 23,284 | $64,000 | 0.0% | $5.13 | — | OTHER | 36465A109 |
| PEBO | PEOPLES BANCORP INC | 2,877 | $64,000 | 0.0% | $36.59 | -18.6% | COMMON STOCK | 709789101 |
| LIVN | LIVANOVA PLC | 1,423 | $64,000 | 0.0% | $67.14 | -3.6% | COMMON STOCK | G5509L101 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $64,000 | 0.0% | $5.05 | -15.1% | COMMON STOCK | 206704108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,885 | $64,000 | 0.0% | $11.19 | — | OTHER | 85207H104 |
| MXL | MAXLINEAR INC CLASS A | 5,523 | $64,000 | 0.0% | $19.06 | -12.1% | COMMON STOCK | 57776J100 |
| ARGX | ARGENX SE A D R | 478 | $63,000 | 0.0% | $157.54 | — | COMMON STOCK | 04016X101 |
| CELH | CELSIUS HOLDINGS INC | 15,000 | $63,000 | 0.0% | $1.35 | +30.4% | COMMON STOCK | 15118V207 |
| SM | SM ENERGY CO | 51,947 | $63,000 | 0.0% | $51.29 | -87.4% | COMMON STOCK | 78454L100 |
| AGCO | AGCO CORP | 1,323 | $63,000 | 0.0% | $41.77 | +26.6% | COMMON STOCK | 001084102 |
| FDX | FED EX CORP | 35 | $63,000 | 0.0% | $84.43 | +49.4% | Put | 31428X106 |
| KAI | KADANT INC | 831 | $62,000 | 0.0% | $70.24 | +30.3% | COMMON STOCK | 48282T104 |
| — | GRUBHUB INC | 1,507 | $62,000 | 0.0% | $61.17 | — | COMMON STOCK | 400110102 |
| — | CUI GLOBAL INC | 69,272 | $62,000 | 0.0% | $1.43 | — | COMMON STOCK | 126576206 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,646 | $62,000 | 0.0% | $23.95 | — | OTHER | 464287341 |
| PID | INVESCO EXCHANGE TRADED FD TR | 5,446 | $62,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| — | GLOBAL X MLP ENERGY INFRA ETF | 10,089 | $62,000 | 0.0% | $14.62 | — | OTHER | 37950E226 |
| VZ | VERIZON COMMUNICATIONS INC | 205 | $62,000 | 0.0% | $27.86 | +47.2% | Put | 92343V104 |
| MSGS | MADISON SQUARE GARDEN CO WI | 293 | $62,000 | 0.0% | $137.07 | +41.5% | COMMON STOCK | 55825T103 |
| ZG | ZILLOW GROUP INC | 1,815 | $62,000 | 0.0% | $45.04 | +1.8% | COMMON STOCK | 98954M101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 2,473 | $62,000 | 0.0% | $20.83 | +51.2% | COMMON STOCK | 199333105 |
| WRB | WR BERKLEY CORP | 1,187 | $62,000 | 0.0% | $18.85 | +39.3% | COMMON STOCK | 084423102 |
| IYM | ISHARES US BASIC MATERIALS ETF | 875 | $61,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| — | HOLLY ENERGY PARTNERS L P | 4,396 | $61,000 | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| — | BIOTELEMETRY INC | 1,600 | $61,000 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $61,000 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| HLF | HERBALIFE NUTRITION LTD | 2,090 | $61,000 | 0.0% | $39.67 | -6.2% | COMMON STOCK | G4412G101 |
| CNS | COHEN STEERS INC | 1,357 | $61,000 | 0.0% | $37.55 | +37.1% | COMMON STOCK | 19247A100 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 1,238 | $61,000 | 0.0% | $50.10 | — | OTHER | 46090A887 |
| CERS | CERUS CORP | 13,137 | $61,000 | 0.0% | $4.53 | -0.0% | COMMON STOCK | 157085101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,120 | $61,000 | 0.0% | $75.89 | +6.2% | COMMON STOCK | 50212V100 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 2,734 | $61,000 | 0.0% | $35.87 | — | OTHER | 97717W562 |
| — | EATON VANCE INSURED MUNI BND | 4,910 | $61,000 | 0.0% | $12.48 | — | OTHER | 27827X101 |
| CEVA | CEVA INC | 2,444 | $61,000 | 0.0% | $26.27 | +5.6% | COMMON STOCK | 157210105 |
| CIG | CEMIG SA A D R | 36,253 | $61,000 | 0.0% | $2.19 | — | COMMON STOCK | 204409601 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $61,000 | 0.0% | $41.98 | -19.8% | COMMON STOCK | 397624206 |
| MAC | MACERICH CO | 10,913 | $61,000 | 0.0% | $32.89 | — | COMMON STOCK | 554382101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 2,334 | $60,000 | 0.0% | $26.56 | — | OTHER | 33738R605 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 45,576 | $60,000 | 0.0% | $2.57 | — | COMMON STOCK | 20440W105 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 11,900 | $60,000 | 0.0% | $11.00 | -34.0% | COMMON STOCK | 33833Q106 |
| NTRA | NATERA INC | 1,991 | $60,000 | 0.0% | $29.31 | +14.0% | COMMON STOCK | 632307104 |
| QQQ | INVESCO QQQ TRUST ETF | 25 | $60,000 | 0.0% | $179.77 | — | Put | 46090E103 |
| AX | AXOS FINANCIAL INC | 3,290 | $60,000 | 0.0% | $30.02 | -16.3% | COMMON STOCK | 05465C100 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $60,000 | 0.0% | $79.75 | — | OTHER | 464287325 |
| MITK | MITEK SYS INC | 7,500 | $59,000 | 0.0% | $5.34 | +59.1% | COMMON STOCK | 606710200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,500 | $59,000 | 0.0% | $39.89 | — | OTHER | 97717X669 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 502 | $59,000 | 0.0% | $95.57 | — | OTHER | 92189F676 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 4,064 | $59,000 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,889 | $59,000 | 0.0% | $37.54 | — | OTHER | 808524771 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 1,051 | $59,000 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| — | BRIGHAM MINERALS INC CL A | 7,155 | $59,000 | 0.0% | $18.16 | — | COMMON STOCK | 10918L103 |
| KELYA | KELLY SVCS INC CL A | 4,611 | $59,000 | 0.0% | $20.79 | -22.6% | COMMON STOCK | 488152208 |
| — | CHANGYOU COM LTD A D R | 5,548 | $59,000 | 0.0% | $11.37 | — | COMMON STOCK | 15911M107 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,021 | $59,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $59,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,242 | $58,000 | 0.0% | $16.87 | +2.2% | COMMON STOCK | 50077B207 |
| — | UNIVERSAL FST PRODS INC | 1,568 | $58,000 | 0.0% | $43.23 | — | COMMON STOCK | 913543104 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 538 | $58,000 | 0.0% | $147.18 | — | OTHER | 464288406 |
| — | ADAMS NATURAL RESOURCES | 6,947 | $58,000 | 0.0% | $9.43 | — | OTHER | 00548F105 |
| WBS | WEBSTER FINANCIAL CORP | 2,527 | $58,000 | 0.0% | $37.60 | +8.2% | COMMON STOCK | 947890109 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $58,000 | 0.0% | $23.02 | +41.2% | COMMON STOCK | 677719106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,113 | $57,000 | 0.0% | $25.56 | — | COMMON STOCK | 60877T100 |
| PIO | INVESCO GLOBAL WATER ETF | 2,313 | $57,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| ARVN | ARVINAS INC | 1,434 | $57,000 | 0.0% | $24.54 | +90.6% | COMMON STOCK | 04335A105 |
| — | BRASIL SA A D R | 19,441 | $57,000 | 0.0% | $4.49 | — | COMMON STOCK | 10552T107 |
| — | CALLON PETE CO DEL | 103,998 | $57,000 | 0.0% | $8.26 | — | COMMON STOCK | 13123X102 |
| WSBF | WATERSTONE FINANCIAL INC | 3,913 | $57,000 | 0.0% | $17.01 | -0.3% | COMMON STOCK | 94188P101 |
| MRSH | MARSH MCLENNAN COS INC | 53 | $57,000 | 0.0% | $40.26 | +141.8% | Put | 571748102 |
| GXC | SPDR S P CHINA ETF | 622 | $57,000 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 3,108 | $57,000 | 0.0% | $17.24 | +2.6% | COMMON STOCK | 296650104 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $57,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| TRIP | TRIPADVISOR INC | 3,221 | $57,000 | 0.0% | $40.04 | -36.7% | COMMON STOCK | 896945201 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 43,151 | $56,000 | 0.0% | $11.93 | — | OTHER | 18469P100 |
| — | SLACK TECHNOLOGIES INC CL A | 2,054 | $56,000 | 0.0% | $25.91 | — | COMMON STOCK | 83088V102 |
| CNX | CNX RESOURCES CORP | 10,515 | $56,000 | 0.0% | $7.76 | -14.3% | COMMON STOCK | 12653C108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 7,023 | $56,000 | 0.0% | $19.21 | — | COMMON STOCK | G16249107 |
| APPN | APPIAN CORP | 1,380 | $56,000 | 0.0% | $34.32 | +35.4% | COMMON STOCK | 03782L101 |
| — | KIRKLAND LAKE GOLD LTD | 1,884 | $56,000 | 0.0% | $29.72 | — | COMMON STOCK | 49741E100 |
| CAL | CALERES INC | 10,702 | $56,000 | 0.0% | $26.04 | -50.0% | COMMON STOCK | 129500104 |
| THFF | FIRST FINL CORP IND | 1,661 | $56,000 | 0.0% | $24.72 | +34.5% | COMMON STOCK | 320218100 |
| — | MACQUARIE INFRASTRUCTURE | 2,230 | $56,000 | 0.0% | $53.39 | — | COMMON STOCK | 55608B105 |
| PBR | PETROLEO BRASILEIRO S A A D R | 9,983 | $55,000 | 0.0% | $14.08 | — | COMMON STOCK | 71654V408 |
| PTEN | PATTERSON U T I ENERGY INC | 23,536 | $55,000 | 0.0% | $17.91 | -63.9% | COMMON STOCK | 703481101 |
| — | DICERNA PHARMACEUTICALS INC | 2,975 | $55,000 | 0.0% | $20.11 | — | COMMON STOCK | 253031108 |
| AM | ANTERO MIDSTREAM CORP | 26,323 | $55,000 | 0.0% | $3.04 | -13.9% | COMMON STOCK | 03676B102 |
| MAT | MATTEL INC | 6,077 | $54,000 | 0.0% | $34.82 | -64.8% | COMMON STOCK | 577081102 |
| VSAT | VIASAT INC | 1,518 | $54,000 | 0.0% | $66.93 | -13.8% | COMMON STOCK | 92552V100 |
| MLN | VANECK VECTORS AMT FREE LONG E | 2,627 | $54,000 | 0.0% | $20.56 | — | OTHER | 92189F536 |
| IEP | ICAHN ENTERPRISES LP | 1,118 | $54,000 | 0.0% | $67.65 | — | COMMON STOCK | 451100101 |
| — | NIELSEN HOLDINGS PLC | 4,318 | $54,000 | 0.0% | $37.85 | — | COMMON STOCK | G6518L108 |
| — | AURORA CANNABIS INC | 59,760 | $54,000 | 0.0% | $4.74 | — | COMMON STOCK | 05156X108 |
| MGPI | MGP INGREDIENTS INC | 2,026 | $54,000 | 0.0% | $58.09 | -41.2% | COMMON STOCK | 55303J106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,040 | $54,000 | 0.0% | $9.17 | — | COMMON STOCK | 45378A106 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $54,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | INSEEGO CORP | 8,779 | $54,000 | 0.0% | $5.89 | — | COMMON STOCK | 45782B104 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 1,978 | $53,000 | 0.0% | $26.79 | — | OTHER | 46138E206 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,335 | $53,000 | 0.0% | $37.29 | +22.9% | COMMON STOCK | 008474108 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $53,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,623 | $53,000 | 0.0% | $15.28 | — | OTHER | 09254F100 |
| W | WAYFAIR INC CLASS A | 979 | $53,000 | 0.0% | $85.08 | -10.1% | COMMON STOCK | 94419L101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 14,591 | $53,000 | 0.0% | $3.63 | — | COMMON STOCK | 25525P107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 6,350 | $53,000 | 0.0% | $17.85 | — | COMMON STOCK | 76131N101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 740 | $53,000 | 0.0% | $72.60 | — | OTHER | 78464A581 |
| MMYT | MAKEMYTRIP LTD | 4,425 | $53,000 | 0.0% | $27.26 | -20.6% | COMMON STOCK | V5633W109 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 913 | $52,000 | 0.0% | $56.96 | — | OTHER | 464286426 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,544 | $52,000 | 0.0% | $34.37 | — | OTHER | 26924G508 |
| JOE | THE ST JOE COMPANY | 3,091 | $52,000 | 0.0% | $19.90 | -0.3% | COMMON STOCK | 790148100 |
| — | ZYMEWORKS INC | 1,462 | $52,000 | 0.0% | $20.15 | — | COMMON STOCK | 98985W102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $52,000 | 0.0% | $13.72 | — | OTHER | 092479104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 2,800 | $52,000 | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| COTY | COTY INC CL A | 9,934 | $51,000 | 0.0% | $12.52 | -25.5% | COMMON STOCK | 222070203 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 18,707 | $51,000 | 0.0% | $3.27 | — | COMMON STOCK | 43289P106 |
| SKT | TANGER FACTORY OUTLET CENTER | 10,156 | $51,000 | 0.0% | $28.05 | — | COMMON STOCK | 875465106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 7,304 | $51,000 | 0.0% | $14.60 | — | COMMON STOCK | 04013V108 |
| — | SINA CORP | 1,602 | $51,000 | 0.0% | $60.21 | — | COMMON STOCK | G81477104 |
| BOND | PIMCO ACTIVE BOND ETF | 484 | $51,000 | 0.0% | $104.11 | — | OTHER | 72201R775 |
| ARMK | ARAMARK | 2,539 | $51,000 | 0.0% | $21.83 | +11.8% | COMMON STOCK | 03852U106 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 605 | $51,000 | 0.0% | $73.72 | +29.9% | COMMON STOCK | 942749102 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $51,000 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| EMBJ | EMBRAER SA SPON A D R | 6,937 | $51,000 | 0.0% | $13.41 | — | COMMON STOCK | 29082A107 |
| — | WESTPAC BANKING CORP SP A D R | 4,943 | $51,000 | 0.0% | $22.56 | — | COMMON STOCK | 961214301 |
| — | INOVIO PHARMACEUTICALS INC | 6,683 | $50,000 | 0.0% | $7.71 | — | COMMON STOCK | 45773H201 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $50,000 | 0.0% | $32.28 | +129.3% | COMMON STOCK | 457730109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,300 | $50,000 | 0.0% | $6.65 | +5.6% | COMMON STOCK | 00973N102 |
| TRMK | TRUSTMARK CORPORATION | 2,138 | $50,000 | 0.0% | $21.00 | +18.0% | COMMON STOCK | 898402102 |
| IYE | ISHARES US ENERGY ETF | 3,276 | $50,000 | 0.0% | $34.32 | — | OTHER | 464287796 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $50,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,493 | $49,000 | 0.0% | $27.38 | +33.3% | COMMON STOCK | M7516K103 |
| AGRO | ADECOAGRO S A | 12,579 | $49,000 | 0.0% | $6.78 | -10.6% | COMMON STOCK | L00849106 |
| MTUS | TIMKENSTEEL CORP WI | 15,052 | $49,000 | 0.0% | $6.60 | -15.2% | COMMON STOCK | 887399103 |
| IYF | ISHARES US FINANCIALS ETF | 507 | $49,000 | 0.0% | $96.20 | — | OTHER | 464287788 |
| OI | O I GLASS INC | 6,911 | $49,000 | 0.0% | $9.90 | +10.2% | COMMON STOCK | 67098H104 |
| — | NUSTAR ENERGY LP | 5,691 | $49,000 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| — | STATE AUTO FINL CORP | 1,782 | $49,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,178 | $49,000 | 0.0% | $30.37 | — | COMMON STOCK | 007800105 |
| RMR | RMR GROUP INC THE A | 1,822 | $49,000 | 0.0% | $23.01 | -5.4% | COMMON STOCK | 74967R106 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 2,042 | $48,000 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| INDA | ISHARES MSCI INDIA ETF | 2,004 | $48,000 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| LAKE | LAKELAND INDUSTRIES INC | 3,123 | $48,000 | 0.0% | $5.98 | +136.0% | COMMON STOCK | 511795106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $48,000 | 0.0% | $12.26 | -23.4% | COMMON STOCK | 87164F105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 947 | $48,000 | 0.0% | $49.41 | — | OTHER | 78468R721 |
| UNP | UNION PACIFIC CORP | 26 | $48,000 | 0.0% | $67.83 | +113.7% | Put | 907818108 |
| — | NEENAH INC | 1,130 | $48,000 | 0.0% | $68.40 | — | COMMON STOCK | 640079109 |
| — | DIREXION DAILY JR GLD MNRS BUL | 12,000 | $48,000 | 0.0% | $4.00 | — | OTHER | 25460E166 |
| HY | HYSTER YALE MATERIALS W I | 1,186 | $48,000 | 0.0% | $50.27 | -16.0% | COMMON STOCK | 449172105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,149 | $48,000 | 0.0% | $44.70 | — | OTHER | 97717W851 |
| — | GABELLI DIVID & INCOME TR | 3,150 | $47,000 | 0.0% | $21.14 | — | OTHER | 36242H104 |
| — | TWO HARBORS INVESTMENT CORP | 12,380 | $47,000 | 0.0% | $10.64 | — | COMMON STOCK | 90187B408 |
| — | TEAM INC | 7,301 | $47,000 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| — | UNITED STATES STEEL CORP | 7,630 | $47,000 | 0.0% | $18.93 | — | COMMON STOCK | 912909108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,924 | $47,000 | 0.0% | $21.46 | — | COMMON STOCK | 11120U105 |
| — | VECTOR GROUP LTD | 5,031 | $47,000 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| PLMR | PALOMAR HOLDINGS INC | 810 | $47,000 | 0.0% | $48.90 | +6.9% | COMMON STOCK | 69753M105 |
| — | VEDANTA LTD A D R | 13,164 | $47,000 | 0.0% | $11.37 | — | COMMON STOCK | 92242Y100 |
| VISN | COMMSCOPE HLDG CO INC | 5,069 | $46,000 | 0.0% | $15.75 | -26.3% | COMMON STOCK | 20337X109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 3,608 | $46,000 | 0.0% | $17.62 | -15.7% | COMMON STOCK | 74386T105 |
| HOFT | HOOKER FURNITURE CORP | 2,962 | $46,000 | 0.0% | $16.35 | +25.9% | COMMON STOCK | 439038100 |
| — | ATRECA INC A | 2,800 | $46,000 | 0.0% | $16.43 | — | COMMON STOCK | 04965G109 |
| — | COLFAX CORP | 2,312 | $46,000 | 0.0% | $24.95 | — | COMMON STOCK | 194014106 |
| — | TATA MOTORS LTD A D R | 9,623 | $46,000 | 0.0% | $20.86 | — | COMMON STOCK | 876568502 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 478 | $45,000 | 0.0% | $149.41 | — | COMMON STOCK | 40051E202 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 605 | $45,000 | 0.0% | $64.69 | — | OTHER | 33734X143 |
| IOSP | INNOSPEC INC | 642 | $45,000 | 0.0% | $56.71 | +47.8% | COMMON STOCK | 45768S105 |
| — | CUBIC CORP | 1,103 | $45,000 | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| — | PEOPLES UTAH BANCORP | 2,307 | $45,000 | 0.0% | $31.79 | — | COMMON STOCK | 712706209 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $45,000 | 0.0% | $69.71 | — | OTHER | 78464A813 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,683 | $44,000 | 0.0% | $21.99 | 0.0% | COMMON STOCK | 292765104 |
| BSAC | BANCO SANTANDER CHILE A D R | 2,951 | $44,000 | 0.0% | $28.75 | — | COMMON STOCK | 05965X109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,440 | $44,000 | 0.0% | $25.24 | -13.4% | COMMON STOCK | 375916103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,644 | $44,000 | 0.0% | $34.83 | -8.6% | COMMON STOCK | 00737L103 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $44,000 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 2,302 | $44,000 | 0.0% | $19.87 | +10.1% | COMMON STOCK | 82900L102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2,020 | $44,000 | 0.0% | $27.74 | +7.5% | COMMON STOCK | 70932M107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,623 | $44,000 | 0.0% | $25.84 | +8.3% | COMMON STOCK | 32020R109 |
| — | OSISKO GOLD ROYALTIES LTD | 5,950 | $44,000 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| CNK | CINEMARK HLDGS INC | 4,218 | $43,000 | 0.0% | $24.31 | +3.0% | COMMON STOCK | 17243V102 |
| — | FIRST LONG ISLAND CORP | 2,470 | $43,000 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| — | SIX FLAGS ENTERTAINMENT | 3,394 | $43,000 | 0.0% | $51.13 | — | COMMON STOCK | 83001A102 |
| UG | UNITED GUARDIAN INC | 2,959 | $43,000 | 0.0% | $20.75 | -20.6% | COMMON STOCK | 910571108 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 259 | $43,000 | 0.0% | $146.72 | — | OTHER | 464288653 |
| — | ANAPLAN INC | 1,452 | $43,000 | 0.0% | $36.05 | — | COMMON STOCK | 03272L108 |
| FRHC | FREEDOM HOLDING CORP NV | 2,999 | $43,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 356390104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $43,000 | 0.0% | $113.73 | +86.9% | Put | 084670702 |
| NWSA | NEWS CORP NEW CL A W | 4,819 | $43,000 | 0.0% | $12.41 | -4.2% | COMMON STOCK | 65249B109 |
| — | SHOCKWAVE MEDICAL INC | 1,286 | $43,000 | 0.0% | $33.44 | — | COMMON STOCK | 82489T104 |
| — | ISTAR INC | 3,995 | $43,000 | 0.0% | $11.13 | — | COMMON STOCK | 45031U101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 574 | $42,000 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| MLKN | MILLER HERMAN INC | 1,895 | $42,000 | 0.0% | $25.45 | +15.7% | COMMON STOCK | 600544100 |
| MNSB | MAIN ST BANCSHS | 2,510 | $42,000 | 0.0% | $21.11 | -9.1% | COMMON STOCK | 56064Y100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $42,000 | 0.0% | $18.27 | — | OTHER | 032108607 |
| VLU | SPDR S&P 1500 VALUE TILT | 513 | $42,000 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 25,536 | $42,000 | 0.0% | $7.98 | -17.5% | COMMON STOCK | 42330P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,475 | $42,000 | 0.0% | $14.26 | -5.5% | COMMON STOCK | 45826J105 |
| FDD | FIRST TRUST DOW JONES STOXX | 4,338 | $42,000 | 0.0% | $13.02 | — | OTHER | 33735T109 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 1,418 | $42,000 | 0.0% | $32.40 | — | OTHER | 45409B800 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,142 | $42,000 | 0.0% | $12.28 | +20.9% | COMMON STOCK | 20451Q104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,254 | $41,000 | 0.0% | $45.99 | — | OTHER | 97717W281 |
| RLI | RLI CORP | 462 | $41,000 | 0.0% | $25.91 | +38.4% | COMMON STOCK | 749607107 |
| — | POLYONE CORPORATION | 2,167 | $41,000 | 0.0% | $39.80 | — | COMMON STOCK | 73179P106 |
| EWG | ISHARES MSCI GERMANY ETF | 1,927 | $41,000 | 0.0% | $26.00 | — | OTHER | 464286806 |
| SAIC | SCIENCE APPLICATNS INTE | 566 | $41,000 | 0.0% | $75.14 | +11.1% | COMMON STOCK | 808625107 |
| TEX | TEREX CORP | 2,885 | $41,000 | 0.0% | $31.80 | -28.8% | COMMON STOCK | 880779103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 626 | $41,000 | 0.0% | $83.18 | — | OTHER | 78468R887 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR | 2,045 | $41,000 | 0.0% | $23.75 | — | OTHER | 46434V274 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,697 | $41,000 | 0.0% | $29.59 | -7.5% | COMMON STOCK | 81282V100 |
| AD | US CELLULAR CORP | 1,426 | $41,000 | 0.0% | $20.51 | -7.9% | COMMON STOCK | 911684108 |
| BCH | BANCO DE CHILE A D R | 2,504 | $41,000 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| SONO | SONOS INC | 4,825 | $41,000 | 0.0% | $10.98 | +12.4% | COMMON STOCK | 83570H108 |
| THC | TENET HEALTHCARE CORP | 2,786 | $40,000 | 0.0% | $26.26 | +9.3% | COMMON STOCK | 88033G407 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $40,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,333 | $40,000 | 0.0% | $25.13 | — | OTHER | 46434G780 |
| — | BLACKROCK ENHANCED CAP INCOME | 3,115 | $40,000 | 0.0% | $16.15 | — | OTHER | 09256A109 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 1,535 | $40,000 | 0.0% | $37.13 | — | OTHER | 808524763 |
| — | NATIONAL WESTERN LIFE GROU A | 230 | $40,000 | 0.0% | $226.38 | — | COMMON STOCK | 638517102 |
| INDY | ISHARES INDIA 50 ETF | 1,532 | $40,000 | 0.0% | $31.29 | — | OTHER | 464289529 |
| ODC | OIL DRI CORP AMER | 1,169 | $40,000 | 0.0% | $14.75 | +16.3% | COMMON STOCK | 677864100 |
| WLDN | WILLDAN GROUP INC | 1,873 | $40,000 | 0.0% | $27.41 | +12.4% | COMMON STOCK | 96924N100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 450 | $39,000 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| DD | DUPONT DE NEMOURS INC WI | 18 | $39,000 | 0.0% | $27.24 | -33.4% | Put | 26614N102 |
| LOB | LIVE OAK BANCSHARES INC | 3,113 | $39,000 | 0.0% | $20.55 | -23.0% | COMMON STOCK | 53803X105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 740 | $39,000 | 0.0% | $52.27 | — | OTHER | 381430503 |
| — | GOLDMAN SACHS INCOME OPP | 34,000 | $39,000 | 0.0% | $6.78 | — | OTHER | 38147W103 |
| — | COVETRUS INC NPV | 4,746 | $39,000 | 0.0% | $29.43 | — | COMMON STOCK | 22304C100 |
| — | US CONCRETE INC | 2,203 | $39,000 | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $39,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| PPC | PILGRIMS PRIDE CORP | 2,179 | $39,000 | 0.0% | $21.90 | +11.4% | COMMON STOCK | 72147K108 |
| GEO | GEO GROUP INC THE | 3,197 | $39,000 | 0.0% | $14.88 | -11.4% | COMMON STOCK | 36162J106 |
| YYY | YIELDSHARES HIGH INCOME ETF | 3,022 | $39,000 | 0.0% | $17.87 | — | OTHER | 032108847 |
| UPLD | UPLAND SOFTWARE INC | 1,457 | $39,000 | 0.0% | $37.55 | -3.7% | COMMON STOCK | 91544A109 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 2,995 | $39,000 | 0.0% | $54.64 | -37.3% | COMMON STOCK | 238337109 |
| MD | MEDNAX INC | 3,429 | $39,000 | 0.0% | $44.74 | -53.9% | COMMON STOCK | 58502B106 |
| RRC | RANGE RESOURCES CORP | 16,995 | $39,000 | 0.0% | $32.59 | -90.2% | COMMON STOCK | 75281A109 |
| CXW | CORECIVIC INC | 3,420 | $39,000 | 0.0% | $15.74 | -8.4% | COMMON STOCK | 21871N101 |
| KEP | KOREA ELEC POWER SPON A D R | 5,224 | $39,000 | 0.0% | $13.24 | — | COMMON STOCK | 500631106 |
| NSP | INSPERITY INC | 1,013 | $38,000 | 0.0% | $63.56 | -5.6% | COMMON STOCK | 45778Q107 |
| — | EXANTAS CAPITAL CORP | 13,842 | $38,000 | 0.0% | $4.03 | — | COMMON STOCK | 30068N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 745 | $38,000 | 0.0% | $79.53 | — | COMMON STOCK | 37890U108 |
| — | AFFIMED NV | 24,000 | $38,000 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,200 | $38,000 | 0.0% | $44.14 | — | OTHER | 00162Q858 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,572 | $38,000 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| — | INVESCO MORTGAGE CAPITAL | 10,775 | $37,000 | 0.0% | $15.57 | — | COMMON STOCK | 46131B100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,600 | $37,000 | 0.0% | $16.17 | — | COMMON STOCK | 376536108 |
| CVCO | CAVCO INDUSTRIES INC | 257 | $37,000 | 0.0% | $155.58 | +26.4% | COMMON STOCK | 149568107 |
| XHR | XENIA HOTELS RESORTS INC | 3,558 | $37,000 | 0.0% | $12.93 | — | COMMON STOCK | 984017103 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $37,000 | 0.0% | $119.05 | — | OTHER | 003262102 |
| — | BIOSPECIFICS TECHNOLOGIES | 644 | $37,000 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,680 | $37,000 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| — | DRIL QUIP INC | 1,222 | $37,000 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| — | TERRAFORM POWER INC A | 2,313 | $37,000 | 0.0% | $14.81 | — | COMMON STOCK | 88104R209 |
| DDD | 3D SYS CORP DEL | 4,731 | $37,000 | 0.0% | $34.49 | -71.7% | COMMON STOCK | 88554D205 |
| KE | KIMBALL ELECTRONICS INC | 3,423 | $37,000 | 0.0% | $11.50 | +29.6% | COMMON STOCK | 49428J109 |
| FDT | FT DEVELOPED MARKETS EX-US | 926 | $37,000 | 0.0% | $61.39 | — | OTHER | 33737J174 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 1,510 | $37,000 | 0.0% | $24.50 | — | OTHER | 67092P300 |
| — | TRINSEO SA | 2,058 | $37,000 | 0.0% | $27.82 | — | COMMON STOCK | L9340P101 |
| CG | CARLYLE GROUP INC THE | 1,700 | $37,000 | 0.0% | $23.69 | 0.0% | COMMON STOCK | 14316J108 |
| — | QURATE RETAIL INC SERIES A | 5,871 | $36,000 | 0.0% | $14.36 | — | COMMON STOCK | 74915M100 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,038 | $36,000 | 0.0% | $37.26 | — | COMMON STOCK | 98156Q108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 5,480 | $36,000 | 0.0% | $8.60 | — | OTHER | 09251A104 |
| — | ENSTAR GROUP LTD | 226 | $36,000 | 0.0% | $194.18 | — | COMMON STOCK | G3075P101 |
| UVV | UNIVERSAL CORP VA | 809 | $36,000 | 0.0% | $55.74 | -10.5% | COMMON STOCK | 913456109 |
| — | DWS MUNICIPAL INCOME TRUST | 3,225 | $35,000 | 0.0% | $10.87 | — | OTHER | 233368109 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $35,000 | 0.0% | $39.90 | — | OTHER | 301505707 |
| NURE | NUVEEN SHORT TERM REIT | 1,662 | $35,000 | 0.0% | $24.43 | — | OTHER | 67092P706 |
| TCBK | TRICO BANCSHARES | 1,180 | $35,000 | 0.0% | $36.61 | -4.5% | COMMON STOCK | 896095106 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 1,222 | $35,000 | 0.0% | $29.05 | — | OTHER | 92189H300 |
| — | BEST INC A D R | 6,583 | $35,000 | 0.0% | $5.40 | — | COMMON STOCK | 08653C106 |
| SOHU | SOHU COM LTD A D R | 5,629 | $35,000 | 0.0% | $6.94 | — | COMMON STOCK | 83410S108 |
| — | RENEWABLE ENERGY GROUP INC | 1,703 | $35,000 | 0.0% | $22.16 | — | COMMON STOCK | 75972A301 |
| JBGS | JBG SMITH PROPERTIES | 1,110 | $35,000 | 0.0% | $35.34 | — | COMMON STOCK | 46590V100 |
| GPRO | GOPRO INC CLASS A | 13,457 | $35,000 | 0.0% | $4.89 | -24.1% | COMMON STOCK | 38268T103 |
| MSFT | MICROSOFT CORP | 20 | $35,000 | 0.0% | $32.04 | +388.0% | Call | 594918104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $35,000 | 0.0% | $18.51 | — | OTHER | 67075F105 |
| DX | DYNEX CAPITAL INC | 3,316 | $35,000 | 0.0% | $14.81 | — | COMMON STOCK | 26817Q886 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 853 | $35,000 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 870 | $35,000 | 0.0% | $45.96 | — | OTHER | 33734X119 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 839 | $35,000 | 0.0% | $25.94 | +57.1% | COMMON STOCK | 050473107 |
| — | HANGER INC | 2,147 | $34,000 | 0.0% | $18.84 | — | COMMON STOCK | 41043F208 |
| USFD | US FOODS HOLDING CORP | 1,926 | $34,000 | 0.0% | $32.42 | +3.3% | COMMON STOCK | 912008109 |
| — | CALAMOS CONV OPPORTUNITIES & I | 4,119 | $34,000 | 0.0% | $11.01 | — | OTHER | 128117108 |
| SFL | SFL CORP LTD | 3,625 | $34,000 | 0.0% | $14.46 | -14.4% | COMMON STOCK | G7738W106 |
| TRTX | TPG RE FINANCE TRUST INC | 6,150 | $34,000 | 0.0% | $13.29 | — | COMMON STOCK | 87266M107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,197 | $34,000 | 0.0% | $43.32 | +0.5% | COMMON STOCK | 70959W103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,910 | $34,000 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $34,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | SPIRIT AIRLINES INC | 2,661 | $34,000 | 0.0% | $18.73 | — | COMMON STOCK | 848577102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 736 | $34,000 | 0.0% | $48.19 | — | OTHER | 464286772 |
| PJT | PJT PARTNERS INC | 762 | $33,000 | 0.0% | $40.53 | -0.8% | COMMON STOCK | 69343T107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 1,417 | $33,000 | 0.0% | $20.39 | 0.0% | COMMON STOCK | 31983A103 |
| PEP | PEPSICO INC | 37 | $33,000 | 0.0% | $56.00 | +101.4% | Put | 713448108 |
| DAVA | ENDAVA PLC A D R | 941 | $33,000 | 0.0% | $35.07 | — | COMMON STOCK | 29260V105 |
| UAA | UNDER ARMOUR INC CL A | 3,620 | $33,000 | 0.0% | $28.59 | -43.8% | COMMON STOCK | 904311107 |
| BOX | BOX INC CLASS A | 2,313 | $33,000 | 0.0% | $19.79 | -24.8% | COMMON STOCK | 10316T104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 162 | $33,000 | 0.0% | $225.19 | — | OTHER | 464287523 |
| ADUS | ADDUS HOMECARE CORP | 483 | $33,000 | 0.0% | $58.09 | +48.9% | COMMON STOCK | 006739106 |
| EVTC | EVERTEC INC | 1,435 | $33,000 | 0.0% | $28.84 | +3.0% | COMMON STOCK | 30040P103 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,000 | $33,000 | 0.0% | $19.48 | — | OTHER | 92189F429 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 1,403 | $33,000 | 0.0% | $24.95 | — | OTHER | 92189F486 |
| CVY | INVESCO ZACKS MULTI ASSET INCO | 2,400 | $33,000 | 0.0% | $22.08 | — | OTHER | 46137Y500 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $33,000 | 0.0% | $6.82 | — | OTHER | 85207K107 |
| — | NAVISTAR INTERNATIONAL | 2,029 | $33,000 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| PLAB | PHOTRONICS INC | 3,204 | $33,000 | 0.0% | $11.27 | +16.0% | COMMON STOCK | 719405102 |
| EWT | ISHARES MSCI TAIWAN ETF | 988 | $33,000 | 0.0% | $33.44 | — | OTHER | 46434G772 |
| — | ZOGENIX INC | 1,332 | $32,000 | 0.0% | $24.61 | — | COMMON STOCK | 98978L204 |
| SDGR | SCHRODINGER INC | 740 | $32,000 | 0.0% | $37.76 | 0.0% | COMMON STOCK | 80810D103 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,415 | $32,000 | 0.0% | $31.11 | — | OTHER | 78463X871 |
| CATO | CATO CORP CL A | 2,980 | $32,000 | 0.0% | $11.24 | +0.5% | COMMON STOCK | 149205106 |
| BOOM | DMC GLOBAL INC | 1,390 | $32,000 | 0.0% | $47.82 | -25.2% | COMMON STOCK | 23291C103 |
| SABR | SABRE CORP | 5,325 | $32,000 | 0.0% | $18.75 | -10.8% | COMMON STOCK | 78573M104 |
| — | NATURA CO HOLDING ADR W I A D | 3,278 | $32,000 | 0.0% | $9.76 | — | COMMON STOCK | 63884N108 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $32,000 | 0.0% | $10.29 | -27.9% | COMMON STOCK | 800677106 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $32,000 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| GHM | GRAHAM CORP | 2,489 | $32,000 | 0.0% | $23.55 | -30.5% | COMMON STOCK | 384556106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,522 | $32,000 | 0.0% | $34.57 | 0.0% | COMMON STOCK | 047649108 |
| MYRG | MYR GROUP INC DELAWARE | 1,215 | $32,000 | 0.0% | $27.78 | +1.0% | COMMON STOCK | 55405W104 |
| MNRO | MONRO INC | 735 | $32,000 | 0.0% | $66.74 | -9.2% | COMMON STOCK | 610236101 |
| NSIT | INSIGHT ENTERPRISES INC | 767 | $32,000 | 0.0% | $46.17 | +25.3% | COMMON STOCK | 45765U103 |
| PD | PAGERDUTY INC | 1,859 | $32,000 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 69553P100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 3,000 | $32,000 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $32,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| SATS | ECHOSTAR CORP A | 974 | $31,000 | 0.0% | $36.50 | +2.5% | COMMON STOCK | 278768106 |
| KBR | KBR INC | 1,483 | $31,000 | 0.0% | $18.87 | +27.7% | COMMON STOCK | 48242W106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $31,000 | 0.0% | $15.26 | +26.7% | COMMON STOCK | 319390100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $31,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $31,000 | 0.0% | $61.92 | +120.6% | Put | 438516106 |
| ADNT | ADIENT PLC | 3,414 | $31,000 | 0.0% | $46.78 | -56.9% | COMMON STOCK | G0084W101 |
| APPF | APPFOLIO INC A | 277 | $31,000 | 0.0% | $119.28 | 0.0% | COMMON STOCK | 03783C100 |
| — | CARDTRONICS PLC | 1,506 | $31,000 | 0.0% | $31.13 | — | COMMON STOCK | G1991C105 |
| VRAYQ | VIEWRAY INC | 12,453 | $31,000 | 0.0% | $5.42 | -47.8% | COMMON STOCK | 92672L107 |
| VIOG | VANGUARD SP SMALL CAP 600 GROW | 262 | $31,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $31,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $31,000 | 0.0% | $42.00 | — | OTHER | 00162Q593 |
| CVNA | CARVANA CO | 551 | $31,000 | 0.0% | $71.80 | +7.8% | COMMON STOCK | 146869102 |
| DJD | INVESCO DOW JONES INDUSTRIAL A | 1,030 | $31,000 | 0.0% | $30.10 | — | OTHER | 46137V605 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $31,000 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| FORR | FORRESTER RESH INC | 1,025 | $30,000 | 0.0% | $34.01 | +11.8% | COMMON STOCK | 346563109 |
| DIN | DINE BRANDS GLOBAL INC | 1,044 | $30,000 | 0.0% | $31.05 | +84.0% | COMMON STOCK | 254423106 |
| CPRI | CAPRI HOLDINGS LTD | 2,826 | $30,000 | 0.0% | $28.45 | -7.7% | COMMON STOCK | G1890L107 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 748 | $30,000 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| ARAY | ACCURAY INC | 15,750 | $30,000 | 0.0% | $3.04 | -4.9% | COMMON STOCK | 004397105 |
| NNI | NELNET INC CL A | 667 | $30,000 | 0.0% | $49.08 | +9.7% | COMMON STOCK | 64031N108 |
| — | JPMORGAN U S AGGREGATE BOND ET | 1,110 | $30,000 | 0.0% | $27.03 | — | OTHER | 46641Q613 |
| RDNT | RADNET INC | 2,879 | $30,000 | 0.0% | $14.01 | +34.4% | COMMON STOCK | 750491102 |
| — | PRECISION BIOSCIENCES INC | 4,989 | $30,000 | 0.0% | $7.01 | — | COMMON STOCK | 74019P108 |
| PETS | PETMED EXPRESS COM INC | 1,054 | $30,000 | 0.0% | $22.24 | +17.8% | COMMON STOCK | 716382106 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 613 | $30,000 | 0.0% | $66.88 | — | OTHER | 33735B108 |
| SCHO | SCHWAB SHORT TERM US ETF | 585 | $30,000 | 0.0% | $50.58 | — | OTHER | 808524862 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 1,063 | $30,000 | 0.0% | $22.06 | +13.9% | COMMON STOCK | 808541106 |
| ALCO | ALICO INC | 933 | $29,000 | 0.0% | $24.36 | +21.9% | COMMON STOCK | 016230104 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $29,000 | 0.0% | $5.68 | — | OTHER | 872340104 |
| DAIO | DATA I O CORP | 10,200 | $29,000 | 0.0% | $6.71 | -45.4% | COMMON STOCK | 237690102 |
| — | TC PIPELINES LP | 1,050 | $29,000 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 770 | $29,000 | 0.0% | $38.35 | — | OTHER | 464287184 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 602 | $29,000 | 0.0% | $38.52 | +92.1% | COMMON STOCK | 194693107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,178 | $29,000 | 0.0% | $19.37 | — | COMMON STOCK | G45667105 |
| MOFG | MIDWESTONE FINL GROUP INC | 1,393 | $29,000 | 0.0% | $28.43 | +3.4% | COMMON STOCK | 598511103 |
| SUSB | ISHARES ESG 1 5 YEAR USD ETF | 1,175 | $29,000 | 0.0% | $24.68 | — | OTHER | 46435G243 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $29,000 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| NMIH | NMI HOLDINGS INC CLASS A | 2,483 | $29,000 | 0.0% | $15.89 | +66.5% | COMMON STOCK | 629209305 |
| — | NUVEEN MORTGAGE AND INCOME FUN | 1,753 | $29,000 | 0.0% | $16.54 | — | OTHER | 670735109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,405 | $29,000 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| FLDR | FIDELITY LOW DURATION BOND ETF | 590 | $29,000 | 0.0% | $49.15 | — | OTHER | 316188408 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 6,627 | $29,000 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| SSO | PROSHARES ULTRA SP500 ETF | 320 | $28,000 | 0.0% | $84.45 | — | OTHER | 74347R107 |
| LAUR | LAUREATE EDUCATION INC A | 2,693 | $28,000 | 0.0% | $16.76 | +3.3% | COMMON STOCK | 518613203 |
| — | PROVENTION BIO INC | 3,000 | $28,000 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,159 | $28,000 | 0.0% | $31.13 | — | OTHER | 464286400 |
| HTT | QUDIAN INC SPON A D R | 15,233 | $28,000 | 0.0% | $7.38 | — | COMMON STOCK | 747798106 |
| — | FARO TECHNOLOGIES INC | 613 | $28,000 | 0.0% | $55.21 | — | COMMON STOCK | 311642102 |
| KMDA | KAMADA LTD | 4,875 | $28,000 | 0.0% | $5.37 | +10.4% | COMMON STOCK | M6240T109 |
| NUEM | NUVEEN ESG EMERGING MARKETS ET | 1,339 | $28,000 | 0.0% | $23.80 | — | OTHER | 67092P888 |
| HUYA | HUYA INC ADS | 1,642 | $28,000 | 0.0% | $17.05 | — | COMMON STOCK | 44852D108 |
| MTW | MANITOWOC INC | 3,303 | $28,000 | 0.0% | $32.88 | -60.3% | COMMON STOCK | 563571405 |
| FULT | FULTON FINL CORP PA | 2,400 | $28,000 | 0.0% | $8.27 | +43.5% | COMMON STOCK | 360271100 |
| — | SANDSTORM GOLD LTD | 5,640 | $28,000 | 0.0% | $4.88 | — | COMMON STOCK | 80013R206 |
| TMHC | TAYLOR MORRISON HOME CORP A | 2,556 | $28,000 | 0.0% | $22.19 | -3.1% | COMMON STOCK | 87724P106 |
| BZUN | BAOZUN INC SPON A D R | 1,000 | $28,000 | 0.0% | $36.59 | — | COMMON STOCK | 06684L103 |
| ANIK | ANIKA THERAPEUTICS INC | 960 | $28,000 | 0.0% | $43.74 | -7.5% | COMMON STOCK | 035255108 |
| WD | WALKER & DUNLOP INC | 707 | $28,000 | 0.0% | $37.92 | +41.9% | COMMON STOCK | 93148P102 |
| GOOGL | ALPHABET INC CL A | 2 | $28,000 | 0.0% | $40.75 | +65.0% | Put | 02079K305 |
| GGB | GERDAU S A SPON A D R | 14,932 | $28,000 | 0.0% | $3.66 | — | COMMON STOCK | 373737105 |
| — | ADVANCED DISPOSAL SERVICES I | 860 | $28,000 | 0.0% | $24.26 | — | COMMON STOCK | 00790X101 |
| SBR | SABINE RTY TR UBI | 1,000 | $28,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,539 | $27,000 | 0.0% | $18.82 | — | OTHER | 87911J103 |
| VICR | VICOR CORP | 595 | $27,000 | 0.0% | $35.19 | +34.8% | COMMON STOCK | 925815102 |
| — | VICTORYSHARES INTERNATIONAL HI | 1,200 | $27,000 | 0.0% | $34.17 | — | OTHER | 92647N881 |
| V | VISA INC CLASS A SHARES | 9 | $27,000 | 0.0% | $59.91 | +201.6% | Put | 92826C839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,854 | $27,000 | 0.0% | $16.54 | +1.2% | COMMON STOCK | 928298108 |
| MATX | MATSON INC | 884 | $27,000 | 0.0% | $31.47 | +2.6% | COMMON STOCK | 57686G105 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $27,000 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| DEI | DOUGLAS EMMITT INC | 890 | $27,000 | 0.0% | $30.50 | — | COMMON STOCK | 25960P109 |
| CUZ | COUSINS PROPERTIES INC | 920 | $27,000 | 0.0% | $36.17 | — | COMMON STOCK | 222795502 |
| — | CELESTICA INC | 7,735 | $27,000 | 0.0% | $4.91 | — | COMMON STOCK | 15101Q108 |
| CX | CEMEX SAB A D R | 12,751 | $27,000 | 0.0% | $8.60 | — | COMMON STOCK | 151290889 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $27,000 | 0.0% | $38.78 | — | COMMON STOCK | 16411Q101 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIEL | 610 | $27,000 | 0.0% | $44.26 | — | OTHER | 381430453 |
| IIIV | I3 VERTICALS INC CLASS A | 1,392 | $27,000 | 0.0% | $27.44 | +2.6% | COMMON STOCK | 46571Y107 |
| — | EATON VANCE T/M BUY-WRITE OP | 2,280 | $27,000 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $27,000 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | HMN FINANCIAL INC | 1,500 | $27,000 | 0.0% | $19.33 | — | COMMON STOCK | 40424G108 |
| SHO | SUNSTONE HOTEL INVS INC | 3,064 | $27,000 | 0.0% | $13.84 | — | COMMON STOCK | 867892101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $26,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| — | EBIX INC | 1,722 | $26,000 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,317 | $26,000 | 0.0% | $42.87 | -34.7% | COMMON STOCK | 135086106 |
| — | BGC PARTNERS INC CL A | 10,277 | $26,000 | 0.0% | $6.81 | — | COMMON STOCK | 05541T101 |
| — | ATLAS CORP | 3,346 | $26,000 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $26,000 | 0.0% | $81.53 | — | OTHER | 464286624 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 1,570 | $26,000 | 0.0% | $16.56 | — | OTHER | 09260K101 |
| — | MARKER THERAPEUTICS INC | 13,390 | $26,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| GTX | GARRETT MOTION INC | 8,775 | $26,000 | 0.0% | $13.59 | -46.5% | COMMON STOCK | 366505105 |
| BHB | BAR HBR BANKSHARES | 1,508 | $26,000 | 0.0% | $17.23 | -2.6% | COMMON STOCK | 066849100 |
| MTH | MERITAGE HOMES CORPORATION | 701 | $26,000 | 0.0% | $32.00 | -5.2% | COMMON STOCK | 59001A102 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $26,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 715 | $26,000 | 0.0% | $45.84 | — | OTHER | 97717W794 |
| IGOV | ISHARES INTERNATIONAL TRSRY BD | 537 | $26,000 | 0.0% | $69.06 | — | OTHER | 464288117 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $26,000 | 0.0% | $12.85 | — | OTHER | 006212104 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 190 | $26,000 | 0.0% | $155.55 | — | OTHER | 464287192 |
| — | ISHARES EVOLVED US HEALTHCARE | 925 | $25,000 | 0.0% | $27.03 | — | OTHER | 46431W689 |
| BANC | BANC OF CALIFORNIA INC | 3,140 | $25,000 | 0.0% | $15.67 | -17.8% | COMMON STOCK | 05990K106 |
| COKE | COCA COLA BOTTLING CO CONS | 119 | $25,000 | 0.0% | $14.34 | +65.4% | COMMON STOCK | 191098102 |
| ABR | ARBOR REALTY TRUST INC | 5,060 | $25,000 | 0.0% | $12.29 | — | COMMON STOCK | 038923108 |
| SEM | SELECT MEDICAL HLDGS CORP | 1,691 | $25,000 | 0.0% | $9.78 | +11.9% | COMMON STOCK | 81619Q105 |
| — | DOMTAR CORP | 1,129 | $25,000 | 0.0% | $28.32 | — | COMMON STOCK | 257559203 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 3,984 | $25,000 | 0.0% | $6.24 | 0.0% | COMMON STOCK | 84920Y106 |
| — | NATIONAL GENERAL HLDGS | 1,502 | $25,000 | 0.0% | $18.73 | — | COMMON STOCK | 636220303 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $25,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| VALU | VALUE LINE INC | 768 | $25,000 | 0.0% | $15.97 | +93.9% | COMMON STOCK | 920437100 |
| FSTR | FOSTER L B CO CL A | 2,004 | $25,000 | 0.0% | $36.04 | -54.7% | COMMON STOCK | 350060109 |
| — | INTRA CELLULAR THERAPIES INC | 1,639 | $25,000 | 0.0% | $19.56 | — | COMMON STOCK | 46116X101 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 900 | $25,000 | 0.0% | $38.13 | — | COMMON STOCK | 400501102 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 465 | $25,000 | 0.0% | $91.92 | — | COMMON STOCK | 400506101 |
| FHI | FEDERATED HERMES INC | 1,327 | $25,000 | 0.0% | $19.97 | +12.6% | COMMON STOCK | 314211103 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 931 | $25,000 | 0.0% | $27.99 | — | OTHER | 46138E230 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,894 | $25,000 | 0.0% | $20.83 | -4.4% | COMMON STOCK | 489398107 |
| GEF | GREIF INC CL A | 804 | $25,000 | 0.0% | $29.40 | +4.7% | COMMON STOCK | 397624107 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 260 | $24,000 | 0.0% | $127.64 | — | OTHER | 92206C664 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 500 | $24,000 | 0.0% | $54.46 | — | OTHER | 74348A210 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,413 | $24,000 | 0.0% | $11.99 | — | OTHER | 128125101 |
| — | JMP GROUP LLC | 10,000 | $24,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| ACNT | SYNALLOY CORP | 2,674 | $24,000 | 0.0% | $13.17 | -8.6% | COMMON STOCK | 871565107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,876 | $24,000 | 0.0% | $13.96 | -4.9% | COMMON STOCK | 79546E104 |
| — | TILRAY INC CLASS 2 COMMON | 3,510 | $24,000 | 0.0% | $51.04 | — | COMMON STOCK | 88688T100 |
| — | SCYNEXIS INC | 31,500 | $24,000 | 0.0% | $2.41 | — | COMMON STOCK | 811292101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 558 | $24,000 | 0.0% | $85.77 | — | OTHER | 78464A821 |
| CRNC | CERENCE INC | 1,531 | $23,000 | 0.0% | $16.42 | +28.0% | COMMON STOCK | 156727109 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $23,000 | 0.0% | $62.00 | — | OTHER | 74347R214 |
| — | CINCINNATI BELL INC | 1,600 | $23,000 | 0.0% | $19.77 | — | COMMON STOCK | 171871502 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 651 | $23,000 | 0.0% | $41.47 | — | OTHER | 33733C108 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 628 | $23,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | STEELCASE INC CL A | 2,292 | $23,000 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| BY | BYLINE BANCORP INC | 2,179 | $23,000 | 0.0% | $16.59 | -6.5% | COMMON STOCK | 124411109 |
| SLP | SIMULATIONS PLUS INC | 650 | $23,000 | 0.0% | $17.60 | +85.2% | COMMON STOCK | 829214105 |
| HFWA | HERITAGE FINL CORP WASH | 1,168 | $23,000 | 0.0% | $30.21 | -18.2% | COMMON STOCK | 42722X106 |
| SPLB | SPDR SERIES TRUST | 800 | $23,000 | 0.0% | $28.75 | — | OTHER | 78464A367 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,750 | $23,000 | 0.0% | $10.55 | — | OTHER | 092501105 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $23,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| PEN | PENUMBRA INC | 147 | $23,000 | 0.0% | $161.34 | +4.4% | COMMON STOCK | 70975L107 |
| PBA | PEMBINA PIPELINE CORP | 1,255 | $23,000 | 0.0% | $21.48 | +9.5% | COMMON STOCK | 706327103 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,248 | $23,000 | 0.0% | $29.71 | — | OTHER | 464287390 |
| — | SOURCE CAPITAL INC | 716 | $22,000 | 0.0% | $36.57 | — | OTHER | 836144105 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $22,000 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| DOW | DOW INC | 18 | $22,000 | 0.0% | $36.37 | -15.9% | Put | 260557103 |
| ANIP | ANI PHARMACEUTICALS INC | 541 | $22,000 | 0.0% | $53.19 | 0.0% | COMMON STOCK | 00182C103 |
| — | UNIVAR SOLUTIONS INC | 2,093 | $22,000 | 0.0% | $15.72 | — | COMMON STOCK | 91336L107 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 216 | $22,000 | 0.0% | $134.04 | — | OTHER | 46138E149 |
| ACM | AECOM | 721 | $22,000 | 0.0% | $29.90 | +37.6% | COMMON STOCK | 00766T100 |
| VLY | VALLEY NATIONAL BANCORP | 3,023 | $22,000 | 0.0% | $10.32 | -5.2% | COMMON STOCK | 919794107 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $22,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,049 | $22,000 | 0.0% | $21.26 | -41.7% | COMMON STOCK | 921659108 |
| GRNB | VANECK VECTORS GREEN BOND E T | 835 | $22,000 | 0.0% | $26.35 | — | OTHER | 92189F171 |
| IEV | ISHARES EUROPE ETF | 635 | $22,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| ACCO | ACCO BRANDS CORP | 4,236 | $22,000 | 0.0% | $5.78 | +0.5% | COMMON STOCK | 00081T108 |
| — | KAMAN CORP | 575 | $22,000 | 0.0% | $52.86 | — | COMMON STOCK | 483548103 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $22,000 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $22,000 | 0.0% | $232.57 | — | OTHER | 315912808 |
| FMNB | FARMERS NATL BANC CORP | 1,888 | $22,000 | 0.0% | $11.34 | 0.0% | COMMON STOCK | 309627107 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $22,000 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| — | AMERICAS SILVER CORP | 14,286 | $22,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| — | CIRCOR INTERNATIONAL INC | 1,896 | $22,000 | 0.0% | $46.28 | — | COMMON STOCK | 17273K109 |
| — | FIRST DEFIANCE FINL CORP | 1,520 | $22,000 | 0.0% | $28.07 | — | COMMON STOCK | 32006W106 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $22,000 | 0.0% | $1.31 | +464.4% | COMMON STOCK | 550351100 |
| — | CERIDIAN HCM HOLDING INC | 445 | $22,000 | 0.0% | $65.31 | +1.4% | COMMON STOCK | 15677J108 |
| RWT | REDWOOD TRUST INC | 4,348 | $22,000 | 0.0% | $10.85 | — | COMMON STOCK | 758075402 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $21,000 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| — | CREE RESEARCH INC | 581 | $21,000 | 0.0% | $41.80 | — | COMMON STOCK | 225447101 |
| — | JERNIGAN CAPITAL INC | 1,974 | $21,000 | 0.0% | $19.97 | — | COMMON STOCK | 476405105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 161 | $21,000 | 0.0% | $115.99 | — | OTHER | 33733E203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 604 | $21,000 | 0.0% | $50.12 | -7.8% | COMMON STOCK | 00847X104 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 900 | $21,000 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| EVI | EVI INDUSTRIES INC | 1,300 | $21,000 | 0.0% | $34.39 | -37.0% | COMMON STOCK | 26929N102 |
| — | RETAIL VALUE INC WHEN ISSUED | 1,754 | $21,000 | 0.0% | $13.97 | — | COMMON STOCK | 76133Q102 |
| PLUG | PLUG POWER INC | 6,000 | $21,000 | 0.0% | $2.79 | +46.1% | COMMON STOCK | 72919P202 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 478 | $21,000 | 0.0% | $51.92 | — | OTHER | 33939L795 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $21,000 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| ARCB | ARCBEST CORP | 1,184 | $21,000 | 0.0% | $23.64 | -6.2% | COMMON STOCK | 03937C105 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 95 | $21,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| SENEA | SENECA FOODS CORP CL A | 519 | $21,000 | 0.0% | $36.06 | +2.1% | COMMON STOCK | 817070501 |
| NWPX | NORTHWEST PIPE CO | 933 | $21,000 | 0.0% | $19.37 | +57.4% | COMMON STOCK | 667746101 |
| SANM | SANMINA CORP | 780 | $21,000 | 0.0% | $31.96 | -8.8% | COMMON STOCK | 801056102 |
| WOR | WORTHINGTON INDUSTRIES INC | 794 | $21,000 | 0.0% | $23.45 | -11.0% | COMMON STOCK | 981811102 |
| — | EVERI HOLDINGS INC | 6,238 | $21,000 | 0.0% | $3.37 | — | COMMON STOCK | 30034T103 |
| EBMT | EAGLE BANCORP MONTANA INC | 1,296 | $21,000 | 0.0% | $14.85 | +8.3% | COMMON STOCK | 26942G100 |
| ALX | ALEXANDERS INC | 76 | $21,000 | 0.0% | $319.46 | — | COMMON STOCK | 014752109 |
| LCNB | LCNB CORPORATION | 1,650 | $21,000 | 0.0% | $11.74 | +3.4% | COMMON STOCK | 50181P100 |
| HTO | SJW GROUP | 340 | $20,000 | 0.0% | $61.02 | +10.3% | COMMON STOCK | 784305104 |
| HTH | HILLTOP HOLDINGS INC | 1,328 | $20,000 | 0.0% | $18.02 | +17.5% | COMMON STOCK | 432748101 |
| TFII | TFI INTERNATIONAL INC | 922 | $20,000 | 0.0% | $30.02 | 0.0% | COMMON STOCK | 87241L109 |
| — | O SHARES FTSE US QUALITY ETF | 700 | $20,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| VKTX | VIKING THERAPEUTICS INC | 4,243 | $20,000 | 0.0% | $8.25 | -25.5% | COMMON STOCK | 92686J106 |
| — | VERSO CORP | 1,783 | $20,000 | 0.0% | $11.94 | — | COMMON STOCK | 92531L207 |
| MANU | MANCHESTER UTD PLCCL A | 1,311 | $20,000 | 0.0% | $17.24 | +3.7% | COMMON STOCK | G5784H106 |
| — | J C PENNEY CO INC | 54,150 | $20,000 | 0.0% | $9.54 | — | COMMON STOCK | 708160106 |
| TPC | TUTOR PERINI CORP | 2,963 | $20,000 | 0.0% | $19.00 | -43.7% | COMMON STOCK | 901109108 |
| SRI | STONERIDGE INC | 1,178 | $20,000 | 0.0% | $29.18 | -15.0% | COMMON STOCK | 86183P102 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 900 | $20,000 | 0.0% | $22.54 | — | OTHER | 09248X100 |
| PI | IMPINJ INC | 1,212 | $20,000 | 0.0% | $26.73 | +0.9% | COMMON STOCK | 453204109 |
| CTBI | COMMUNITY TR BANCORP INC | 631 | $20,000 | 0.0% | $21.38 | +48.1% | COMMON STOCK | 204149108 |
| — | NIC INC | 886 | $20,000 | 0.0% | $19.60 | — | COMMON STOCK | 62914B100 |
| — | HMS HLDGS CORP | 789 | $20,000 | 0.0% | $23.45 | — | COMMON STOCK | 40425J101 |
| IDHQ | INVESCO S P INTERNATIONAL ETF | 965 | $20,000 | 0.0% | $20.73 | — | OTHER | 46138E214 |
| PPIH | PERMA PIPE HOLDINGS INC | 3,248 | $20,000 | 0.0% | $8.25 | +4.2% | COMMON STOCK | 714167103 |
| FCF | FIRST COMWLTH FINL CORP | 2,143 | $20,000 | 0.0% | $10.48 | -5.3% | COMMON STOCK | 319829107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 168 | $20,000 | 0.0% | $116.38 | — | OTHER | 92204A876 |
| — | GRAFTECH INTERNATIONAL LTD | 2,507 | $20,000 | 0.0% | $14.12 | — | COMMON STOCK | 384313508 |
| KOS | KOSMOS ENERGY LTD | 22,815 | $20,000 | 0.0% | $5.90 | -33.6% | COMMON STOCK | 500688106 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 460 | $19,000 | 0.0% | $41.30 | — | OTHER | 921910725 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,269 | $19,000 | 0.0% | $24.34 | -12.1% | COMMON STOCK | 06654A103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ET | 797 | $19,000 | 0.0% | $40.15 | — | OTHER | 78468R788 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,000 | $19,000 | 0.0% | $24.06 | — | OTHER | 670699107 |
| — | NEW YORK MORTGAGE TRUST INC | 12,451 | $19,000 | 0.0% | $3.88 | — | COMMON STOCK | 649604501 |
| — | GLADSTONE CAP CORP | 3,343 | $19,000 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| — | LAZARD LTD CL A | 818 | $19,000 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| DLTH | DULUTH HOLDINGS INC CL B | 4,907 | $19,000 | 0.0% | $18.14 | -59.0% | COMMON STOCK | 26443V101 |
| CLW | CLEARWATER PAPER CORP | 878 | $19,000 | 0.0% | $48.10 | -50.0% | COMMON STOCK | 18538R103 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $19,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| ZLAB | ZAI LAB LTD A D R | 371 | $19,000 | 0.0% | $37.97 | — | COMMON STOCK | 98887Q104 |
| VIOV | VANGUARD S P SMALL CAP 600 VAL | 222 | $19,000 | 0.0% | $125.88 | — | OTHER | 921932778 |
| EASG | XTRACKERS MSCI EAFE ESG LEADER | 900 | $19,000 | 0.0% | $21.11 | — | OTHER | 233051218 |
| STC | STEWART INFORMATION SVCS CORP | 711 | $19,000 | 0.0% | $38.33 | -4.1% | COMMON STOCK | 860372101 |
| — | LIBERTY FORMULA ONE COMMON STO | 731 | $19,000 | 0.0% | $33.44 | — | COMMON STOCK | 531229870 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,532 | $19,000 | 0.0% | $18.79 | -2.6% | COMMON STOCK | 620071100 |
| — | CROWN CASTLE INTL 6.875 CV PR | 15 | $19,000 | 0.0% | $1066.67 | — | PREFERRED ST | 22822V309 |
| ELF | E L F BEAUTY INC | 1,890 | $19,000 | 0.0% | $14.89 | +0.8% | COMMON STOCK | 26856L103 |
| — | PHILLIPS 66 PARTNERS LP | 537 | $19,000 | 0.0% | $50.91 | — | COMMON STOCK | 718549207 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 286 | $19,000 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| ARL | AMERICAN REALTY INVESTORS INC | 2,088 | $19,000 | 0.0% | $14.90 | -13.2% | COMMON STOCK | 029174109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 702 | $19,000 | 0.0% | $29.23 | +2.5% | COMMON STOCK | 459044103 |
| WING | WINGSTOP INC | 238 | $19,000 | 0.0% | $30.86 | +177.4% | COMMON STOCK | 974155103 |
| AAT | AMERICAN ASSETS TRUST INC | 747 | $19,000 | 0.0% | $39.31 | — | COMMON STOCK | 024013104 |
| POWL | POWELL INDS INC | 726 | $19,000 | 0.0% | $30.67 | +1.9% | COMMON STOCK | 739128106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 56 | $19,000 | 0.0% | $403.23 | +12.6% | COMMON STOCK | 31946M103 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $18,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| PKE | PARK AEROSPACE CORP | 1,417 | $18,000 | 0.0% | $17.42 | -15.7% | COMMON STOCK | 70014A104 |
| PRI | PRIMERICA INC | 209 | $18,000 | 0.0% | $116.14 | -1.6% | COMMON STOCK | 74164M108 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $18,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| ATLO | AMES NATL CORP | 889 | $18,000 | 0.0% | $18.63 | +2.7% | COMMON STOCK | 031001100 |
| EGO | ELDORADO GOLD CORP | 2,957 | $18,000 | 0.0% | $6.20 | +21.3% | COMMON STOCK | 284902509 |
| IBP | INSTALLED BUILDING PRODUCTS | 454 | $18,000 | 0.0% | $55.57 | +7.3% | COMMON STOCK | 45780R101 |
| OSIS | O S I SYS INC | 265 | $18,000 | 0.0% | $73.39 | +16.5% | COMMON STOCK | 671044105 |
| — | SOLARWINDS CORP | 1,148 | $18,000 | 0.0% | $15.68 | — | COMMON STOCK | 83417Q105 |
| — | MOBILEIRON INC | 4,708 | $18,000 | 0.0% | $5.95 | — | COMMON STOCK | 60739U204 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $18,000 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| — | ARCH COAL INC | 620 | $18,000 | 0.0% | $59.19 | — | COMMON STOCK | 039380407 |
| BE | BLOOM ENERGY CORP A | 3,380 | $18,000 | 0.0% | $14.92 | -43.2% | COMMON STOCK | 093712107 |
| AHCO | ADAPTHEALTH CORP | 1,116 | $18,000 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 00653Q102 |
| USNA | USANA HEALTH SCIENCES INC | 315 | $18,000 | 0.0% | $66.49 | +4.6% | COMMON STOCK | 90328M107 |
| — | BMC STOCK HOLDINGS INC | 1,027 | $18,000 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $18,000 | 0.0% | $10.97 | — | OTHER | 723763108 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $18,000 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| — | VBI VACCINES INC | 18,773 | $18,000 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | CORE MARK HLDG CO INC | 638 | $18,000 | 0.0% | $28.68 | — | COMMON STOCK | 218681104 |
| D | DOMINION ENERGY INC | 18 | $18,000 | 0.0% | $41.00 | +54.0% | Put | 25746U109 |
| SENEB | SENECA FOODS CORP CL B | 519 | $18,000 | 0.0% | $35.67 | +2.4% | COMMON STOCK | 817070105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,536 | $18,000 | 0.0% | $10.13 | -2.5% | COMMON STOCK | 667340103 |
| — | FBL FINL GROUP INC CL A | 384 | $18,000 | 0.0% | $61.15 | — | COMMON STOCK | 30239F106 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 1,441 | $18,000 | 0.0% | $13.69 | — | OTHER | 09254E103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 852 | $18,000 | 0.0% | $24.93 | — | OTHER | 808524706 |
| — | REALOGY HOLDINGS CORP | 5,978 | $18,000 | 0.0% | $8.05 | — | COMMON STOCK | 75605Y106 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $18,000 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| TWIN | TWIN DISC INC | 2,472 | $18,000 | 0.0% | $17.83 | -49.2% | COMMON STOCK | 901476101 |
| CULP | CULP INC | 2,318 | $17,000 | 0.0% | $17.05 | -42.1% | COMMON STOCK | 230215105 |
| GNFTY | GENFIT A D R | 1,159 | $17,000 | 0.0% | $19.85 | — | COMMON STOCK | 372279109 |
| AKR | ACADIA RLTY TR | 1,388 | $17,000 | 0.0% | $30.53 | — | COMMON STOCK | 004239109 |
| — | NV5 GLOBAL INC | 412 | $17,000 | 0.0% | $59.55 | — | COMMON STOCK | 62945V109 |
| YELP | YELP INC | 945 | $17,000 | 0.0% | $32.49 | -6.5% | COMMON STOCK | 985817105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,161 | $17,000 | 0.0% | $19.18 | -9.3% | COMMON STOCK | 03209R103 |
| — | BED BATH & BEYOND INC | 3,839 | $17,000 | 0.0% | $49.60 | — | COMMON STOCK | 075896100 |
| — | BONANZA CREEK ENERGY INC | 1,499 | $17,000 | 0.0% | $20.25 | — | COMMON STOCK | 097793400 |
| — | FS KKR CAPITAL CORP | 5,770 | $17,000 | 0.0% | $5.85 | — | COMMON STOCK | 302635107 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $17,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| DBA | INVESCO POWERSHARES DB | 1,196 | $17,000 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| — | MACQUARIE GLOBAL INFR TOT RT F | 1,096 | $17,000 | 0.0% | $20.99 | — | OTHER | 55608D101 |
| — | BIOSIG TECHNOLOGIES INC | 4,000 | $17,000 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,500 | $17,000 | 0.0% | $14.00 | — | OTHER | 092508100 |
| DSSI | DIAMOND S SHIPPING INC | 1,439 | $17,000 | 0.0% | $14.88 | — | COMMON STOCK | Y20676105 |
| CPA | COPA HOLDINGS SA CL A | 385 | $17,000 | 0.0% | $83.13 | -13.1% | COMMON STOCK | P31076105 |
| CRON | CRONOS GROUP INC | 2,950 | $17,000 | 0.0% | $10.95 | -39.3% | COMMON STOCK | 22717L101 |
| — | OFFICE DEPOT INC | 10,487 | $17,000 | 0.0% | $2.21 | — | COMMON STOCK | 676220106 |
| — | LUBYS INC | 25,076 | $17,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| — | PQ GROUP HOLDINGS INC | 1,561 | $17,000 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| — | LIONS GATE ENTERTAINMENT A | 2,828 | $17,000 | 0.0% | $6.68 | — | COMMON STOCK | 535919401 |
| — | EV TAX MANAGED GLB B W OPPS | 2,300 | $17,000 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| — | AMERICAN SOFTWARE INC CL A | 1,229 | $17,000 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 769 | $17,000 | 0.0% | $32.85 | — | COMMON STOCK | 169409109 |
| MYGN | MYRIAD GENETICS INC | 1,234 | $17,000 | 0.0% | $23.25 | -9.1% | COMMON STOCK | 62855J104 |
| OPLN | KAR AUCTION SERVICES INC | 1,383 | $17,000 | 0.0% | $16.27 | +20.1% | COMMON STOCK | 48238T109 |
| HAFC | HANMI FINANCIAL CORPORATION | 1,436 | $16,000 | 0.0% | $18.54 | -13.9% | COMMON STOCK | 410495204 |
| MCHI | ISHARES MSCI CHINA ETF | 272 | $16,000 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 984 | $16,000 | 0.0% | $14.42 | +30.6% | COMMON STOCK | 154760409 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 809 | $16,000 | 0.0% | $24.72 | — | OTHER | 33733E500 |
| OII | OCEANEERING INTERNATIONAL INC | 5,522 | $16,000 | 0.0% | $32.32 | -67.7% | COMMON STOCK | 675232102 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 902 | $16,000 | 0.0% | $35.54 | — | OTHER | 97717W604 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| RH | RH | 161 | $16,000 | 0.0% | $147.45 | +26.4% | COMMON STOCK | 74967X103 |
| — | QUOTIENT LTD | 3,992 | $16,000 | 0.0% | $4.01 | — | COMMON STOCK | G73268107 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,200 | $16,000 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $16,000 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| — | AKERO THERAPEUTICS INC | 750 | $16,000 | 0.0% | $21.33 | — | COMMON STOCK | 00973Y108 |
| — | SMARTSHEET INC CLASS A | 385 | $16,000 | 0.0% | $42.00 | — | COMMON STOCK | 83200N103 |
| — | VERONA PHARMA PLC A D R | 3,840 | $16,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| SSYS | STRATASYS LTD | 1,010 | $16,000 | 0.0% | $37.14 | -51.0% | COMMON STOCK | M85548101 |
| — | NORBORD INC | 1,350 | $16,000 | 0.0% | $11.85 | — | COMMON STOCK | 65548P403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 236 | $16,000 | 0.0% | $107.10 | -22.2% | COMMON STOCK | 558868105 |
| — | SAGE THERAPEUTICS INC | 557 | $16,000 | 0.0% | $89.47 | — | COMMON STOCK | 78667J108 |
| — | COLONY CAPITAL INC | 8,778 | $16,000 | 0.0% | $5.16 | — | COMMON STOCK | 19626G108 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $16,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | TRISTATE CAPITAL HLDGS INC | 1,683 | $16,000 | 0.0% | $23.30 | — | COMMON STOCK | 89678F100 |
| TX | TERNIUM SA SPONSORED A D R | 1,358 | $16,000 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,215 | $16,000 | 0.0% | $10.87 | +2.0% | COMMON STOCK | G39108108 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 178 | $16,000 | 0.0% | $106.74 | — | OTHER | 46137V274 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 495 | $15,000 | 0.0% | $33.06 | — | OTHER | 78464A854 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 831 | $15,000 | 0.0% | $18.62 | — | COMMON STOCK | 16965P202 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 689 | $15,000 | 0.0% | $15.40 | +15.4% | COMMON STOCK | 04316A108 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $15,000 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $15,000 | 0.0% | $2.17 | +214.3% | COMMON STOCK | 318672706 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $15,000 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | FIRST TRUST INTERMEDIATE DUR | 814 | $15,000 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 200 | $15,000 | 0.0% | $74.55 | — | COMMON STOCK | 45781V101 |
| — | M D C HLDGS INC | 625 | $15,000 | 0.0% | $29.75 | — | COMMON STOCK | 552676108 |
| CAR | AVIS BUDGET GROUP INC | 1,073 | $15,000 | 0.0% | $29.44 | -3.4% | COMMON STOCK | 053774105 |
| SCHK | SCHWAB 1000 ETF | 605 | $15,000 | 0.0% | $24.79 | — | OTHER | 808524722 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 859 | $15,000 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 91359V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $12.71 | -38.8% | COMMON STOCK | 00972D105 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 327 | $15,000 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| — | ROYCE GLOBAL VALUE TRUST | 1,832 | $15,000 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| — | XPERI CORP | 1,021 | $15,000 | 0.0% | $33.05 | — | COMMON STOCK | 98421B100 |
| TITN | TITAN MACHY INC | 1,711 | $15,000 | 0.0% | $12.00 | -5.4% | COMMON STOCK | 88830R101 |
| — | INTL FCSTONE INC | 416 | $15,000 | 0.0% | $41.48 | — | COMMON STOCK | 46116V105 |
| PRSU | VIAD CORP | 730 | $15,000 | 0.0% | $36.79 | +39.6% | COMMON STOCK | 92552R406 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 386 | $15,000 | 0.0% | $45.37 | +4.0% | COMMON STOCK | G0692U109 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 785 | $15,000 | 0.0% | $23.12 | — | OTHER | 233051101 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 551 | $15,000 | 0.0% | $27.22 | — | OTHER | 46137V134 |
| WTTR | SELECT ENERGY SERVICES INC A | 4,733 | $15,000 | 0.0% | $13.38 | — | COMMON STOCK | 81617J301 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 396 | $15,000 | 0.0% | $100.96 | — | OTHER | 92204A306 |
| PGC | PEAPACK GLADSTONE FINL CORP | 821 | $15,000 | 0.0% | $26.15 | -3.2% | COMMON STOCK | 704699107 |
| PTON | PELOTON INTERACTIVE INC A | 575 | $15,000 | 0.0% | $27.51 | +1.1% | COMMON STOCK | 70614W100 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 518 | $14,000 | 0.0% | $34.75 | — | OTHER | 46137V753 |
| NC | NACCO INDUSTRIES INC | 500 | $14,000 | 0.0% | $45.28 | -22.2% | COMMON STOCK | 629579103 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $14,000 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| AR | ANTERO RESOURCES CORP | 19,222 | $14,000 | 0.0% | $4.09 | -59.1% | COMMON STOCK | 03674X106 |
| STOK | STOKE THERAPEUTICS INC | 600 | $14,000 | 0.0% | $24.71 | 0.0% | COMMON STOCK | 86150R107 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $14,000 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| URBN | URBAN OUTFITTERS INC | 954 | $14,000 | 0.0% | $25.86 | -10.2% | COMMON STOCK | 917047102 |
| GME | GAMESTOP CORP CLASS A | 4,167 | $14,000 | 0.0% | $4.51 | -76.3% | COMMON STOCK | 36467W109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,679 | $14,000 | 0.0% | $16.45 | -33.3% | COMMON STOCK | 02553E106 |
| BVN | MINAS BUENAVENTURA A D R | 1,900 | $14,000 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| RDIV | INVESCO S P ULTRA DIVIDEND ETF | 612 | $14,000 | 0.0% | $37.69 | — | OTHER | 46138G656 |
| — | BROOKFIELD PROPERTY REIT I A | 1,612 | $14,000 | 0.0% | $19.16 | — | COMMON STOCK | 11282X103 |
| EFC | ELLINGTON FINANCIAL INC | 2,500 | $14,000 | 0.0% | $18.40 | — | COMMON STOCK | 28852N109 |
| FTQI | FIRST TRUST LOW BETA INCOME | 738 | $14,000 | 0.0% | $22.03 | — | OTHER | 33738R407 |
| — | MFA FINANCIAL INC | 9,217 | $14,000 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| — | MSG NETWORK INC | 1,383 | $14,000 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,656 | $14,000 | 0.0% | $18.65 | -40.7% | COMMON STOCK | 492854104 |
| — | PROSHARES SHORT SP500 ETF | 490 | $14,000 | 0.0% | $26.54 | — | OTHER | 74347B425 |
| PUMP | PROPETRO HLDG CORP | 5,709 | $14,000 | 0.0% | $16.14 | -50.2% | COMMON STOCK | 74347M108 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 9,000 | $14,000 | 0.0% | $1.56 | — | OTHER | 74347W247 |
| BRC | BRADY CORPORATION CL A | 282 | $13,000 | 0.0% | $36.92 | +24.7% | COMMON STOCK | 104674106 |
| ESI | ELEMENT SOLUTIONS INC | 1,574 | $13,000 | 0.0% | $9.99 | -1.0% | COMMON STOCK | 28618M106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,180 | $13,000 | 0.0% | $21.19 | — | OTHER | 46138E610 |
| EGBN | EAGLE BANCORP INC | 440 | $13,000 | 0.0% | $34.33 | -7.2% | COMMON STOCK | 268948106 |
| — | INVESCO BULLETSHARES 2023 HIGH | 570 | $13,000 | 0.0% | $26.32 | — | OTHER | 46138J858 |
| — | ECHO GLOBAL LOGISTICS INC | 732 | $13,000 | 0.0% | $20.41 | — | COMMON STOCK | 27875T101 |
| HVT | HAVERTY FURNITURE COS INC | 1,056 | $13,000 | 0.0% | $17.89 | -1.7% | COMMON STOCK | 419596101 |
| — | LIBERTY MEDIA CORP DELAWARE | 699 | $13,000 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| SUSL | ISHARES ESG MSCI USA LEADERS E | 295 | $13,000 | 0.0% | $44.07 | — | OTHER | 46435U218 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $13,000 | 0.0% | $25.71 | -47.3% | COMMON STOCK | 381013101 |
| — | INVESCO BULLETSHARES 2022 HIGH | 606 | $13,000 | 0.0% | $24.75 | — | OTHER | 46138J874 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 731 | $13,000 | 0.0% | $21.00 | — | COMMON STOCK | 456237106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 554 | $13,000 | 0.0% | $28.57 | — | OTHER | 381430107 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $13,000 | 0.0% | $47.88 | +157.2% | Put | 31620M106 |
| OPY | OPPENHEIMER HOLDINGS CL A | 677 | $13,000 | 0.0% | $28.19 | -13.3% | COMMON STOCK | 683797104 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $13,000 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| — | PRIMO WATER CORP | 1,390 | $13,000 | 0.0% | $9.35 | — | COMMON STOCK | 74167P108 |
| — | INVESCO BULLETSHARES 2021 HIGH | 601 | $13,000 | 0.0% | $24.99 | — | OTHER | 46138J809 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $13,000 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| — | RTW RETAILWINDS INC | 62,901 | $13,000 | 0.0% | $2.01 | — | COMMON STOCK | 74980D100 |
| PRTA | PROTHENA CORP PLC | 1,239 | $13,000 | 0.0% | $18.64 | -35.0% | COMMON STOCK | G72800108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $13,000 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| — | HUANENG POWER INTL SPON A D R | 909 | $13,000 | 0.0% | $14.30 | — | COMMON STOCK | 443304100 |
| ESGV | VANGUARD ESG U S STOCK ETF | 290 | $13,000 | 0.0% | $44.83 | — | OTHER | 921910733 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $13,000 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| — | CUTERA INC | 1,000 | $13,000 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| — | UNITED STATES OIL ETF | 3,000 | $13,000 | 0.0% | $11.41 | — | OTHER | 91232N108 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $13,000 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $13,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| VRRM | VERRA MOBILITY CORP | 1,767 | $13,000 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92511U102 |
| — | SEVERN BANCORP INC | 2,000 | $13,000 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $13,000 | 0.0% | $1.19 | +52.0% | COMMON STOCK | 59935P209 |
| ESGU | ISHARES ESG MSCI USA ETF | 230 | $13,000 | 0.0% | $56.52 | — | OTHER | 46435G425 |
| AIA | ISHARES ASIA 50 ETF | 235 | $13,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| KO | COCA COLA COMPANY | 30 | $13,000 | 0.0% | $27.85 | +61.5% | Put | 191216100 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 150 | $13,000 | 0.0% | $126.70 | — | OTHER | 464288703 |
| PBI | PITNEY BOWES INC | 6,424 | $13,000 | 0.0% | $14.42 | -76.2% | COMMON STOCK | 724479100 |
| UNFI | UNITED NAT FOODS INC | 1,393 | $13,000 | 0.0% | $26.62 | -70.2% | COMMON STOCK | 911163103 |
| — | SITE CENTERS CORP | 2,283 | $13,000 | 0.0% | $6.50 | — | COMMON STOCK | 82981J109 |
| COHU | COHU INC | 994 | $13,000 | 0.0% | $20.73 | -1.8% | COMMON STOCK | 192576106 |
| SHE | SPDR SSGA GENDER DIVERSITY ETF | 205 | $12,000 | 0.0% | $58.54 | — | OTHER | 78468R747 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,903 | $12,000 | 0.0% | $7.11 | — | COMMON STOCK | 90400P101 |
| TXG | 10X GENOMICS INC CLASS A | 200 | $12,000 | 0.0% | $60.12 | +29.8% | COMMON STOCK | 88025U109 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $12,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| HIW | HIGHWOODS PROPERTIES INC | 325 | $12,000 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $12,000 | 0.0% | $5.28 | +61.8% | COMMON STOCK | 66987E206 |
| — | ISHARES EVOLVED US FINANCIALS | 651 | $12,000 | 0.0% | $18.43 | — | OTHER | 46431W655 |
| BDX | BECTON DICKINSON AND CO | 4 | $12,000 | 0.0% | $109.20 | +106.0% | Put | 075887109 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $12,000 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| — | PING IDENTITY HOLDING CORP | 598 | $12,000 | 0.0% | $20.07 | — | COMMON STOCK | 72341T103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,650 | $12,000 | 0.0% | $9.36 | — | COMMON STOCK | 03762U105 |
| CLLS | CELLECTIS A D R | 1,345 | $12,000 | 0.0% | $10.90 | — | COMMON STOCK | 15117K103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $12,000 | 0.0% | $8.92 | +13.5% | COMMON STOCK | 031652100 |
| IMAX | IMAX CORP | 1,373 | $12,000 | 0.0% | $22.56 | -29.8% | COMMON STOCK | 45245E109 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 312 | $12,000 | 0.0% | $65.52 | — | OTHER | 46137V258 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 712 | $12,000 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 100 | $12,000 | 0.0% | $126.44 | — | OTHER | 46138M109 |
| — | NUVEEN PREFERRED INCOME | 1,643 | $12,000 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| LEN/B | LENNAR CORP CL B | 427 | $12,000 | 0.0% | $38.45 | +3.1% | COMMON STOCK | 526057302 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $12,000 | 0.0% | $4.67 | — | COMMON STOCK | 10501E201 |
| — | MICRO FOCUS INTL SPN A D R | 2,240 | $12,000 | 0.0% | $26.15 | — | COMMON STOCK | 594837403 |
| INVA | INNOVIVA INC | 1,047 | $12,000 | 0.0% | $12.92 | +2.4% | COMMON STOCK | 45781M101 |
| RRR | RED ROCK RESORTS INC | 1,399 | $12,000 | 0.0% | $22.96 | -13.6% | COMMON STOCK | 75700L108 |
| — | REDFIN CORP | 750 | $12,000 | 0.0% | $21.09 | — | COMMON STOCK | 75737F108 |
| — | SUNPOWER CORP | 2,334 | $12,000 | 0.0% | $5.63 | — | COMMON STOCK | 867652406 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $12,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| EIG | EMPLOYERS HOLDINGS INC | 299 | $12,000 | 0.0% | $31.22 | +6.0% | COMMON STOCK | 292218104 |
| FBNC | FIRST BANCORP NC | 522 | $12,000 | 0.0% | $25.43 | +11.5% | COMMON STOCK | 318910106 |
| AVD | AMERICAN VANGUARD CORP | 814 | $12,000 | 0.0% | $18.66 | -13.3% | COMMON STOCK | 030371108 |
| HSTM | HEALTHSTREAM INC | 493 | $12,000 | 0.0% | $26.02 | -3.4% | COMMON STOCK | 42222N103 |
| PZZA | PAPA JOHNS INTL INC | 207 | $11,000 | 0.0% | $37.44 | +38.1% | COMMON STOCK | 698813102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 222 | $11,000 | 0.0% | $43.97 | +21.2% | COMMON STOCK | 29251M106 |
| — | AMERICAN FINANCE TRUST INC | 1,766 | $11,000 | 0.0% | $6.23 | — | COMMON STOCK | 02607T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 448 | $11,000 | 0.0% | $30.00 | +43.3% | COMMON STOCK | 71377A103 |
| — | PROSHARES K 1 FREE CRUDE OIL E | 1,500 | $11,000 | 0.0% | $27.33 | — | OTHER | 74347B417 |
| MSEX | MIDDLESEX WATER CO | 172 | $11,000 | 0.0% | $49.86 | +26.9% | COMMON STOCK | 596680108 |
| — | PERFICIENT INC | 411 | $11,000 | 0.0% | $46.00 | — | COMMON STOCK | 71375U101 |
| — | QUIDEL CORP | 116 | $11,000 | 0.0% | $51.72 | — | COMMON STOCK | 74838J101 |
| VRE | MACK CALI REALTY CORP | 697 | $11,000 | 0.0% | $24.19 | — | COMMON STOCK | 554489104 |
| MSTR | MICROSTRATEGY INC CL A | 89 | $11,000 | 0.0% | $14.36 | -5.4% | COMMON STOCK | 594972408 |
| — | ZAFGEN INC | 14,105 | $11,000 | 0.0% | $6.66 | — | COMMON STOCK | 98885E103 |
| — | MERIDIAN BIOSCIENCE INC | 1,330 | $11,000 | 0.0% | $16.46 | — | COMMON STOCK | 589584101 |
| — | CADENCE BANCORP | 1,622 | $11,000 | 0.0% | $17.36 | — | COMMON STOCK | 12739A100 |
| — | CAESARS ENTERTAINMENT CORP | 1,618 | $11,000 | 0.0% | $7.78 | — | COMMON STOCK | 127686103 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,287 | $11,000 | 0.0% | $4.81 | — | COMMON STOCK | 82575P107 |
| — | PLAYA HOTELS RESORTS NV | 6,182 | $11,000 | 0.0% | $10.43 | — | COMMON STOCK | N70544106 |
| — | NEXTGEN HEALTHCARE INC | 1,083 | $11,000 | 0.0% | $12.75 | — | COMMON STOCK | 65343C102 |
| KRO | KRONOS WORLDWIDE INC | 1,333 | $11,000 | 0.0% | $11.45 | -33.6% | COMMON STOCK | 50105F105 |
| AZZ | AZZ INC | 391 | $11,000 | 0.0% | $39.45 | -10.7% | COMMON STOCK | 002474104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,596 | $11,000 | 0.0% | $8.11 | 0.0% | COMMON STOCK | 01988P108 |
| PMT | PENNYMAC MTG INV TR | 1,073 | $11,000 | 0.0% | $20.17 | — | COMMON STOCK | 70931T103 |
| — | T2 BIOSYSTEMS INC | 16,835 | $11,000 | 0.0% | $4.07 | — | COMMON STOCK | 89853L104 |
| — | WAITR HLDGS INC | 8,997 | $11,000 | 0.0% | $0.33 | — | COMMON STOCK | 930752100 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 180 | $11,000 | 0.0% | $53.68 | — | OTHER | 808524854 |
| OEC | ORION ENGINEERED CARBONS SA | 1,486 | $11,000 | 0.0% | $16.53 | -12.5% | COMMON STOCK | L72967109 |
| TIGO | MILLICOM INTL CELLULAR SA | 400 | $11,000 | 0.0% | $41.90 | 0.0% | COMMON STOCK | L6388F110 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $11,000 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| STN | STANTEC INC | 418 | $11,000 | 0.0% | $26.32 | — | COMMON STOCK | 85472N109 |
| — | UNITI GROUP INC | 1,822 | $11,000 | 0.0% | $13.58 | — | COMMON STOCK | 91325V108 |
| MCI | BARINGS CORPORATE INVESTOR | 900 | $10,000 | 0.0% | $15.56 | — | OTHER | 06759X107 |
| RIG | TRANSOCEAN LTD | 8,560 | $10,000 | 0.0% | $13.78 | -71.7% | COMMON STOCK | H8817H100 |
| VNET | 21VIANET GROUP INC A D R | 691 | $10,000 | 0.0% | $14.47 | — | COMMON STOCK | 90138A103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $10,000 | 0.0% | $14.58 | -39.6% | COMMON STOCK | 78413P101 |
| — | IKONICS CORP | 3,000 | $10,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| LILA | LIBERTY LATIN AMERICA LTD | 972 | $10,000 | 0.0% | $17.15 | -13.7% | COMMON STOCK | G9001E102 |
| — | HERTZ GLOBAL HLDGS INC | 1,672 | $10,000 | 0.0% | $5.98 | — | COMMON STOCK | 42806J106 |
| — | ENDO INTERNATIONAL PLC | 2,707 | $10,000 | 0.0% | $8.19 | — | COMMON STOCK | G30401106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $10,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| TRS | TRIMAS CORP | 451 | $10,000 | 0.0% | $27.12 | +1.2% | COMMON STOCK | 896215209 |
| PDD | PINDUODUO INC A D R | 265 | $10,000 | 0.0% | $38.52 | — | COMMON STOCK | 722304102 |
| SVM | SILVERCORP METALS INC | 3,015 | $10,000 | 0.0% | $3.66 | +16.0% | COMMON STOCK | 82835P103 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $10,000 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 1,570 | $10,000 | 0.0% | $7.30 | — | COMMON STOCK | 05280R100 |
| MNKD | MANNKIND CORP | 9,345 | $10,000 | 0.0% | $2.62 | -48.5% | COMMON STOCK | 56400P706 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 489 | $10,000 | 0.0% | $35.79 | +4.5% | COMMON STOCK | 56035L104 |
| — | SOUTHWESTERN ENERGY CO | 5,742 | $10,000 | 0.0% | $4.16 | — | COMMON STOCK | 845467109 |
| BLMN | BLOOMIN BRANDS INC | 1,449 | $10,000 | 0.0% | $15.44 | -5.7% | COMMON STOCK | 094235108 |
| QFIN | 360 FINANCE INC A D R | 1,259 | $10,000 | 0.0% | $8.04 | — | COMMON STOCK | 88557W101 |
| ESPO | VANECK VECTORS VDO GAMING AND | 245 | $10,000 | 0.0% | $40.82 | — | OTHER | 92189F114 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $10,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | VANECK VECTORS RUSSIA ETF | 581 | $10,000 | 0.0% | $18.94 | — | OTHER | 92189F403 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10,000 | 0.0% | $24.70 | +24.3% | COMMON STOCK | 043113208 |
| LYTS | L S I INDUSTRIES INC | 2,764 | $10,000 | 0.0% | $7.93 | -27.7% | COMMON STOCK | 50216C108 |
| — | AMERICAN NATL INS CO | 123 | $10,000 | 0.0% | $122.15 | — | COMMON STOCK | 028591105 |
| — | LEAP THERAPEUTICS INC | 6,100 | $10,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 500 | $10,000 | 0.0% | $32.70 | -7.2% | COMMON STOCK | G68707101 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,122 | $10,000 | 0.0% | $27.23 | — | OTHER | 46625H365 |
| IIIN | INSTEEL INDUSTRIES INC | 709 | $10,000 | 0.0% | $18.49 | -23.8% | COMMON STOCK | 45774W108 |
| CRMT | AMERICAS CAR MART INC | 183 | $10,000 | 0.0% | $92.66 | +5.6% | COMMON STOCK | 03062T105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 380 | $10,000 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| — | GOL LINHAS AEREAS A D R | 2,448 | $10,000 | 0.0% | $13.22 | — | COMMON STOCK | 38045R206 |
| — | HAWAIIAN HLDGS INC | 960 | $10,000 | 0.0% | $36.87 | — | COMMON STOCK | 419879101 |
| ABM | ABM INDS INC | 410 | $10,000 | 0.0% | $24.22 | +26.2% | COMMON STOCK | 000957100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,153 | $9,000 | 0.0% | $14.06 | -15.6% | COMMON STOCK | P73684113 |
| — | DUFF AND PHELPS UTILITY AND | 1,000 | $9,000 | 0.0% | $10.79 | — | OTHER | 26433C105 |
| AGGY | WISDOMTREE YIELD ENHANCED | 178 | $9,000 | 0.0% | $50.56 | — | OTHER | 97717X511 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $9,000 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| — | CAI INTERNATIONAL INC | 622 | $9,000 | 0.0% | $22.51 | — | COMMON STOCK | 12477X106 |
| ANAB | ANAPTYSBIO INC | 630 | $9,000 | 0.0% | $46.43 | -67.3% | COMMON STOCK | 032724106 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $9,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| — | TRIUMPH GROUP INC | 1,299 | $9,000 | 0.0% | $19.80 | — | COMMON STOCK | 896818101 |
| — | MERITOR INC | 650 | $9,000 | 0.0% | $17.03 | — | COMMON STOCK | 59001K100 |
| — | FUELCELL ENERGY INC | 6,000 | $9,000 | 0.0% | $2.08 | — | COMMON STOCK | 35952H601 |
| — | COHBAR INC | 7,915 | $9,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| WASH | WASHINGTON TRUST BANCORP INC | 251 | $9,000 | 0.0% | $34.78 | -10.1% | COMMON STOCK | 940610108 |
| — | HOMOLOGY MEDICINES INC | 600 | $9,000 | 0.0% | $15.00 | — | COMMON STOCK | 438083107 |
| THR | THERMON GROUP HOLDINGS INC | 605 | $9,000 | 0.0% | $20.28 | +2.7% | COMMON STOCK | 88362T103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $9,000 | 0.0% | $4.19 | -66.7% | COMMON STOCK | 14070B309 |
| PRIM | PRIMORIS SERVICES CORP | 568 | $9,000 | 0.0% | $21.25 | -8.3% | COMMON STOCK | 74164F103 |
| AGYS | AGILYSYS INC | 559 | $9,000 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 00847J105 |
| ITGR | INTEGER HOLDINGS CORPORATION | 148 | $9,000 | 0.0% | $47.02 | +73.6% | COMMON STOCK | 45826H109 |
| — | AGILE THERAPEUTICS INC | 4,911 | $9,000 | 0.0% | $1.83 | — | COMMON STOCK | 00847L100 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 500 | $9,000 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 570 | $9,000 | 0.0% | $22.81 | — | OTHER | 464286103 |
| — | LEVEL ONE BANCORP INC | 498 | $9,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 213 | $9,000 | 0.0% | $47.45 | — | OTHER | 33737A108 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $9,000 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| ATRO | ASTRONICS CORP | 892 | $9,000 | 0.0% | $27.20 | -20.6% | COMMON STOCK | 046433108 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 563 | $9,000 | 0.0% | $20.45 | — | OTHER | 46138E727 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 1,095 | $9,000 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 390607109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,300 | $9,000 | 0.0% | $5.08 | +26.2% | COMMON STOCK | 647551100 |
| LNN | LINDSAY CORPORATION | 100 | $9,000 | 0.0% | $73.23 | +26.2% | COMMON STOCK | 535555106 |
| — | SUPER MICRO COMPUTER INC | 400 | $9,000 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| OPCH | OPTION CARE HEALTH INC | 858 | $8,000 | 0.0% | $14.66 | 0.0% | COMMON STOCK | 68404L201 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 241 | $8,000 | 0.0% | $46.06 | — | OTHER | 33737M300 |
| HCKT | HACKETT GROUP INC | 655 | $8,000 | 0.0% | $16.45 | -8.8% | COMMON STOCK | 404609109 |
| SUN | SUNOCO L P | 500 | $8,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| WEYS | WEYCO GROUP INC | 388 | $8,000 | 0.0% | $29.80 | -24.8% | COMMON STOCK | 962149100 |
| — | INDEPENDENCE HOLDINGS CO | 332 | $8,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | AILERON THERAPEUTICS INC | 25,000 | $8,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $8,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| FLWS | 1 800 FLOWERS.COM INC | 641 | $8,000 | 0.0% | $14.92 | +3.3% | COMMON STOCK | 68243Q106 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $8,000 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| PGHY | INVESCO GLOBAL SHORT TERM HI E | 382 | $8,000 | 0.0% | $23.56 | — | OTHER | 46138E669 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,484 | $8,000 | 0.0% | $18.46 | — | COMMON STOCK | 38741L107 |
| GOSS | GOSSAMER BIO INC | 750 | $8,000 | 0.0% | $20.06 | -34.9% | COMMON STOCK | 38341P102 |
| WSR | WHITESTONE REIT B | 1,269 | $8,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $8,000 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 504 | $8,000 | 0.0% | $19.91 | — | COMMON STOCK | 48251K100 |
| — | NUVEEN CORE EQUITY ALPHA COMMO | 725 | $8,000 | 0.0% | $11.03 | — | OTHER | 67090X107 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $8,000 | 0.0% | $21.34 | — | COMMON STOCK | 62913M107 |
| RES | RPC ENERGY SVCS INC | 3,887 | $8,000 | 0.0% | $11.56 | -70.7% | COMMON STOCK | 749660106 |
| EWUS | ISHARES MSCI UNITED KINGDOM ET | 288 | $8,000 | 0.0% | $45.14 | — | OTHER | 46429B416 |
| — | MORPHOSYS AG A D R | 328 | $8,000 | 0.0% | $22.93 | — | COMMON STOCK | 617760202 |
| CMRE | COSTAMARE INC | 1,785 | $8,000 | 0.0% | $6.16 | -6.3% | COMMON STOCK | Y1771G102 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,136 | $8,000 | 0.0% | $7.04 | — | COMMON STOCK | Y11082206 |
| XSW | SPDR S&P SOFTWARE SERVICES ETF | 94 | $8,000 | 0.0% | $74.78 | — | OTHER | 78464A599 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 2,199 | $8,000 | 0.0% | $17.74 | -58.1% | COMMON STOCK | 024061103 |
| ADT | ADT INC | 1,762 | $8,000 | 0.0% | $5.29 | 0.0% | COMMON STOCK | 00090Q103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 625 | $8,000 | 0.0% | $7.34 | +74.4% | COMMON STOCK | 03969T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,322 | $8,000 | 0.0% | $4.73 | -10.5% | COMMON STOCK | 03168L105 |
| — | ALLIANZGI CONV INVOME II | 2,500 | $8,000 | 0.0% | $5.20 | — | OTHER | 018825109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,250 | $8,000 | 0.0% | $3.59 | — | COMMON STOCK | 64079L105 |
| — | VIACOMCBS INC CLASS A | 441 | $8,000 | 0.0% | $45.95 | — | COMMON STOCK | 92556H107 |
| — | NOODLES CO | 1,736 | $8,000 | 0.0% | $4.61 | — | COMMON STOCK | 65540B105 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 226 | $8,000 | 0.0% | $47.58 | — | OTHER | 46138E156 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,028 | $8,000 | 0.0% | $5.81 | +6.1% | COMMON STOCK | 376546107 |
| FUTU | FUTU HOLDINGS LTD A D R | 863 | $8,000 | 0.0% | $9.37 | — | COMMON STOCK | 36118L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $8,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | ZEALAND PHARMA A S A D R | 237 | $8,000 | 0.0% | $33.76 | — | COMMON STOCK | 98920Y304 |
| — | CUSHMAN WAKEFIELD PLC | 639 | $8,000 | 0.0% | $12.52 | — | COMMON STOCK | G2717B108 |
| — | WATFORD HOLDINGS LTD | 516 | $8,000 | 0.0% | $15.50 | — | COMMON STOCK | G94787101 |
| YRD | YIREN DIGITAL LTD A D R | 1,986 | $8,000 | 0.0% | $4.03 | — | COMMON STOCK | 98585L100 |
| AROC | ARCHROCK INC | 2,036 | $8,000 | 0.0% | $5.93 | -14.0% | COMMON STOCK | 03957W106 |
| BJRI | BJS RESTAURANTS INC | 589 | $8,000 | 0.0% | $34.70 | -7.8% | COMMON STOCK | 09180C106 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $8,000 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| PLNT | PLANET FITNESS INC CL A | 157 | $8,000 | 0.0% | $68.79 | +1.4% | COMMON STOCK | 72703H101 |
| MTLS | MATERIALISE NV A D R | 425 | $8,000 | 0.0% | $13.21 | — | COMMON STOCK | 57667T100 |
| — | SCHNITZER STEEL INDS INC A | 638 | $8,000 | 0.0% | $15.14 | — | COMMON STOCK | 806882106 |
| UE | URBAN EDGE PROPERTIES W I | 699 | $7,000 | 0.0% | $19.53 | — | COMMON STOCK | 91704F104 |
| — | SCULPTOR CAPITAL MANAGEMENT | 500 | $7,000 | 0.0% | $22.00 | — | COMMON STOCK | 811246107 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $7,000 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $6.88 | +4.3% | COMMON STOCK | 36241U106 |
| PNTG | PENNANT GROUP INC THE | 513 | $7,000 | 0.0% | $22.89 | +10.6% | COMMON STOCK | 70805E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 186 | $7,000 | 0.0% | $17.39 | -7.4% | COMMON STOCK | 068463108 |
| — | BANCO SANTANDER MEXICO A D R | 2,158 | $7,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 250 | $7,000 | 0.0% | $33.78 | — | OTHER | 464288752 |
| — | DBV TECHNOLOGIES SA A D R | 1,862 | $7,000 | 0.0% | $15.52 | — | COMMON STOCK | 23306J101 |
| ALEX | ALEXANDER & BALDWIN INC | 661 | $7,000 | 0.0% | $29.84 | — | COMMON STOCK | 014491104 |
| — | FITBIT INC A | 1,000 | $7,000 | 0.0% | $5.90 | — | COMMON STOCK | 33812L102 |
| — | HARPOON THERAPEUTICS INC | 600 | $7,000 | 0.0% | $12.50 | — | COMMON STOCK | 41358P106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $7,000 | 0.0% | $12.69 | +14.1% | COMMON STOCK | 18539C105 |
| — | GLOBAL INDEMNITY LTD | 284 | $7,000 | 0.0% | $35.21 | — | COMMON STOCK | G3933F105 |
| SCSC | SCANSOURCE INC | 305 | $7,000 | 0.0% | $33.39 | -12.6% | COMMON STOCK | 806037107 |
| — | RITE AID CORP | 419 | $7,000 | 0.0% | $16.71 | — | COMMON STOCK | 767754872 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $7,000 | 0.0% | $6.15 | -9.1% | COMMON STOCK | 011532108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROP | 1,721 | $7,000 | 0.0% | $6.39 | — | OTHER | 00302L108 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 590 | $7,000 | 0.0% | $12.62 | — | OTHER | 46131J103 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $7,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| THRM | GENTHERM INC | 231 | $7,000 | 0.0% | $38.54 | +10.7% | COMMON STOCK | 37253A103 |
| — | CLOUDERA INC | 917 | $7,000 | 0.0% | $10.76 | — | COMMON STOCK | 18914U100 |
| EVER | EVERQUOTE INC CLASS A | 250 | $7,000 | 0.0% | $35.21 | 0.0% | COMMON STOCK | 30041R108 |
| GNL | GLOBAL NET LEASE INC | 534 | $7,000 | 0.0% | $19.94 | — | COMMON STOCK | 379378201 |
| NET | CLOUDFLARE INC CLASS A | 315 | $7,000 | 0.0% | $18.73 | +3.8% | COMMON STOCK | 18915M107 |
| — | SINOPEC SHANGHAI SPON A D R | 268 | $7,000 | 0.0% | $26.12 | — | COMMON STOCK | 82935M109 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 450 | $7,000 | 0.0% | $113.28 | — | Put | 464287440 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $7,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | PROSHARES ULTRASHORT TECHNOLOG | 550 | $7,000 | 0.0% | $18.18 | — | OTHER | 74347G101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 311 | $7,000 | 0.0% | $30.61 | — | OTHER | 33734X135 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $7,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| — | ELDORADO RESORTS INC | 479 | $7,000 | 0.0% | $19.35 | — | COMMON STOCK | 28470R102 |
| — | ONESMART INTERNATIONAL A D R | 1,314 | $7,000 | 0.0% | $5.33 | — | COMMON STOCK | 68276W103 |
| — | PREVAIL THERAPEUTICS INC | 600 | $7,000 | 0.0% | $11.67 | — | COMMON STOCK | 74140Y101 |
| — | MACATAWA BANK CORPORATION | 1,000 | $7,000 | 0.0% | $10.35 | — | COMMON STOCK | 554225102 |
| HL | HECLA MNG CO | 3,721 | $7,000 | 0.0% | $2.62 | +2.6% | COMMON STOCK | 422704106 |
| — | CHINA RAPID FINANCE LTD A D R | 4,750 | $7,000 | 0.0% | $3.79 | — | COMMON STOCK | 16953Q204 |
| LKNCY | LUCKIN COFFEE INC A D R | 245 | $7,000 | 0.0% | $28.57 | — | COMMON STOCK | 54951L109 |
| — | CHIASMA INC | 2,000 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 16706W102 |
| — | CHINA EASTERN AIRLINES A D R | 417 | $7,000 | 0.0% | $16.79 | — | COMMON STOCK | 16937R104 |
| GOGO | GOGO INC | 3,211 | $7,000 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 38046C109 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 395 | $7,000 | 0.0% | $29.82 | — | OTHER | 46138E594 |
| CLNE | CLEAN ENERGY FUELS | 4,000 | $7,000 | 0.0% | $3.09 | -26.9% | COMMON STOCK | 184499101 |
| ALKS | ALKERMES PLC | 471 | $7,000 | 0.0% | $26.73 | -33.2% | COMMON STOCK | G01767105 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 247 | $7,000 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| SPAB | SPDR BARCLAYS CAP AGGREGATE BD | 196 | $6,000 | 0.0% | $30.61 | — | OTHER | 78464A649 |
| KOP | KOPPERS HLDGS INC | 438 | $6,000 | 0.0% | $28.25 | -11.9% | COMMON STOCK | 50060P106 |
| — | TRUSTCO BK CORP NY | 1,028 | $6,000 | 0.0% | $6.21 | — | COMMON STOCK | 898349105 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 186 | $6,000 | 0.0% | $40.19 | -1.5% | COMMON STOCK | 760281204 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $6,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,980 | $6,000 | 0.0% | $9.68 | — | COMMON STOCK | 00165C104 |
| — | SENSEONICS HLDGS INC | 10,000 | $6,000 | 0.0% | $2.30 | — | COMMON STOCK | 81727U105 |
| STRA | STRATEGIC EDUCATION INC | 44 | $6,000 | 0.0% | $117.13 | +10.0% | COMMON STOCK | 86272C103 |
| — | TENNECO INC | 1,813 | $6,000 | 0.0% | $32.70 | — | COMMON STOCK | 880349105 |
| — | SOFI GIG ECONOMY ETF | 350 | $6,000 | 0.0% | $17.14 | — | OTHER | 886364504 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | BOINGO WIRELESS INC | 536 | $6,000 | 0.0% | $11.19 | — | COMMON STOCK | 09739C102 |
| — | CATCHMARK TIMBER TRUST INC A | 856 | $6,000 | 0.0% | $10.93 | — | COMMON STOCK | 14912Y202 |
| GILD | GILEAD SCIENCES INC | 26 | $6,000 | 0.0% | $46.12 | +19.1% | Put | 375558103 |
| — | ANTARES PHARMA INC | 2,498 | $6,000 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| — | PIMCO INCOME STRATEGY FUND | 660 | $6,000 | 0.0% | $10.67 | — | OTHER | 72201H108 |
| HRTX | HERON THERAPEUTICS INC | 500 | $6,000 | 0.0% | $20.68 | -9.1% | COMMON STOCK | 427746102 |
| — | NANTKWEST INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COMMON STOCK | 63016Q102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,500 | $6,000 | 0.0% | $2.94 | -10.5% | COMMON STOCK | 708062104 |
| — | INTERSECT ENT INC | 493 | $6,000 | 0.0% | $19.43 | — | COMMON STOCK | 46071F103 |
| DQ | DAQO NEW ENERGY CORP A D R | 101 | $6,000 | 0.0% | $58.76 | — | COMMON STOCK | 23703Q203 |
| YEXT | YEXT INC | 570 | $6,000 | 0.0% | $15.37 | -6.7% | COMMON STOCK | 98585N106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 410 | $6,000 | 0.0% | $14.63 | — | OTHER | 37954Y442 |
| — | PENNSYLVANIA REAL ESTATE INVT | 6,096 | $6,000 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| — | VEONEER INC | 877 | $6,000 | 0.0% | $50.33 | — | COMMON STOCK | 92336X109 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,800 | $6,000 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 225 | $6,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| — | SOGOU INC A D R | 1,772 | $6,000 | 0.0% | $4.12 | — | COMMON STOCK | 83409V104 |
| SLRC | SOLAR CAPITAL LTD | 500 | $6,000 | 0.0% | $7.97 | +24.5% | COMMON STOCK | 83413U100 |
| CNDT | CONDUENT INC | 2,697 | $6,000 | 0.0% | $15.05 | -73.7% | COMMON STOCK | 206787103 |
| OFS | OFS CAPITAL CORP | 1,550 | $6,000 | 0.0% | $12.74 | -23.8% | COMMON STOCK | 67103B100 |
| — | DIREXION DAILY 20 YEAR TRSY BE | 1,150 | $6,000 | 0.0% | $35.95 | — | OTHER | 25459Y678 |
| AMZN | AMAZON COM INC | 2 | $6,000 | 0.0% | $35.11 | +175.7% | Put | 023135106 |
| — | BERRY CORPORATION | 2,570 | $6,000 | 0.0% | $2.58 | — | COMMON STOCK | 08579X101 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 75 | $6,000 | 0.0% | $71.25 | — | OTHER | 464289438 |
| UMH | UMH PROPERTIES INC | 612 | $6,000 | 0.0% | $13.45 | — | COMMON STOCK | 903002103 |
| ICHR | ICHOR HOLDINGS INC | 328 | $6,000 | 0.0% | $24.55 | +23.1% | COMMON STOCK | G4740B105 |
| — | VEON LTD | 3,901 | $6,000 | 0.0% | $2.30 | — | COMMON STOCK | 91822M106 |
| BP | BP PLC SPON A D R | 34 | $6,000 | 0.0% | $40.94 | — | Put | 055622104 |
| — | MESOBLAST LTD SPON A D R | 1,321 | $6,000 | 0.0% | $4.54 | — | COMMON STOCK | 590717104 |
| CAC | CAMDEN NATL CORP | 181 | $6,000 | 0.0% | $23.46 | +39.9% | COMMON STOCK | 133034108 |
| XMVFX | BLACKROCK MUNIVEST FD | 769 | $6,000 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $6,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,367 | $6,000 | 0.0% | $4.39 | — | COMMON STOCK | 503459604 |
| BKE | BUCKLE INC | 467 | $6,000 | 0.0% | $13.01 | -6.5% | COMMON STOCK | 118440106 |
| CTRE | CARETRUST REIT INC | 374 | $6,000 | 0.0% | $17.78 | — | COMMON STOCK | 14174T107 |
| — | CONSOLIDATED COMMUNICATIONS HL | 1,330 | $6,000 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| — | HOOKIPA PHARMA INC | 750 | $6,000 | 0.0% | $8.00 | — | COMMON STOCK | 43906K100 |
| MYE | MYERS INDS INC | 582 | $6,000 | 0.0% | $12.05 | 0.0% | COMMON STOCK | 628464109 |
| OPRA | OPERA LTD ADR | 1,134 | $6,000 | 0.0% | $5.29 | — | COMMON STOCK | 68373M107 |
| HURC | HURCO COMPANIES INC | 200 | $6,000 | 0.0% | $30.26 | -1.0% | COMMON STOCK | 447324104 |
| ECPG | ENCORE CAPITAL GROUP INC | 285 | $6,000 | 0.0% | $32.76 | +2.7% | COMMON STOCK | 292554102 |
| — | VAPOTHERM INC | 300 | $6,000 | 0.0% | $13.33 | — | COMMON STOCK | 922107107 |
| VVX | VECTRUS INC | 145 | $6,000 | 0.0% | $35.98 | +41.6% | COMMON STOCK | 92242T101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 489 | $6,000 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| AKO/A | EMBOTELLADORA ANDINA SPON A D | 551 | $6,000 | 0.0% | $23.59 | — | COMMON STOCK | 29081P204 |
| — | QAD INC A | 159 | $6,000 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| EAT | BRINKER INTL INC | 540 | $6,000 | 0.0% | $35.84 | -7.0% | COMMON STOCK | 109641100 |
| — | HAILIANG EDUCATION GROUP A D R | 94 | $6,000 | 0.0% | $60.21 | — | COMMON STOCK | 40522L108 |
| — | RPT REALTY | 1,014 | $6,000 | 0.0% | $6.49 | — | COMMON STOCK | 74971D101 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 242 | $6,000 | 0.0% | $33.47 | — | OTHER | 381430206 |
| BKLN | INVESCO POWERSHARES SENIOR | 272 | $6,000 | 0.0% | $22.76 | — | OTHER | 46138G508 |
| GFF | GRIFFON CORP | 366 | $5,000 | 0.0% | $13.27 | +10.2% | COMMON STOCK | 398433102 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 300 | $5,000 | 0.0% | $21.88 | — | OTHER | 40167F101 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $5,000 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 1,703 | $5,000 | 0.0% | $2.94 | — | COMMON STOCK | 48138M105 |
| — | KELLOGG CO | 6 | $5,000 | 0.0% | $40.93 | +21.2% | Put | 487836108 |
| HCI | HCI GROUP INC | 112 | $5,000 | 0.0% | $39.60 | +9.0% | COMMON STOCK | 40416E103 |
| PGEN | PRECIGEN INC | 1,498 | $5,000 | 0.0% | $4.32 | 0.0% | COMMON STOCK | 74017N105 |
| — | EATON VANCE TX MGD DIV EQ INCO | 567 | $5,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 150 | $5,000 | 0.0% | $33.33 | — | OTHER | 33738R811 |
| BAK | BRASKEM SA SPON A D R | 790 | $5,000 | 0.0% | $14.79 | — | COMMON STOCK | 105532105 |
| KLDO | KALEIDO BIOSCIENCES INC | 750 | $5,000 | 0.0% | $8.11 | -19.5% | COMMON STOCK | 483347100 |
| MLI | MUELLER INDS INC | 200 | $5,000 | 0.0% | $13.19 | +0.3% | COMMON STOCK | 624756102 |
| KVHI | K V H INDUSTRIES INC | 500 | $5,000 | 0.0% | $10.96 | -6.6% | COMMON STOCK | 482738101 |
| QNST | QUINSTREET INC | 652 | $5,000 | 0.0% | $13.64 | -9.7% | COMMON STOCK | 74874Q100 |
| ERII | ENERGY RECOVERY INC | 700 | $5,000 | 0.0% | $5.44 | +74.3% | COMMON STOCK | 29270J100 |
| — | RA PHARMACEUTICALS INC | 109 | $5,000 | 0.0% | $22.48 | — | COMMON STOCK | 74933V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 388 | $5,000 | 0.0% | $15.19 | 0.0% | COMMON STOCK | 453838609 |
| — | FIRST FINANCIAL NORTHWEST INC | 500 | $5,000 | 0.0% | $16.00 | — | COMMON STOCK | 32022K102 |
| FSLY | FASTLY INC CLASS A | 252 | $5,000 | 0.0% | $20.66 | 0.0% | COMMON STOCK | 31188V100 |
| — | INFINERA CORP | 1,025 | $5,000 | 0.0% | $7.80 | — | COMMON STOCK | 45667G103 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 220 | $5,000 | 0.0% | $22.73 | — | OTHER | 316092857 |
| — | PGT INNOVATIONS INC | 568 | $5,000 | 0.0% | $14.59 | — | COMMON STOCK | 69336V101 |
| AG | FIRST MAJESTIC SILVER CORP | 815 | $5,000 | 0.0% | $8.35 | +5.8% | COMMON STOCK | 32076V103 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 173 | $5,000 | 0.0% | $40.46 | — | OTHER | 78464A805 |
| QURE | UNIQURE BV | 115 | $5,000 | 0.0% | $56.39 | +1.9% | COMMON STOCK | N90064101 |
| — | TEEKAY LNG PARTNERS L P | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | Y8564M105 |
| PRQR | PROQR THERAPEUTICS NV | 818 | $5,000 | 0.0% | $7.71 | -0.5% | COMMON STOCK | N71542109 |
| — | SPDR S P INTERNET ETF | 80 | $5,000 | 0.0% | $62.50 | — | OTHER | 78468R127 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5,000 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| — | TCR2 THERAPEUTICS INC | 700 | $5,000 | 0.0% | $11.63 | — | COMMON STOCK | 87808K106 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $5,000 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| CSX | CSX CORP | 13 | $5,000 | 0.0% | $6.94 | +210.8% | Put | 126408103 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $5,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 500 | $5,000 | 0.0% | $13.36 | +2.7% | COMMON STOCK | 76525P100 |
| GERN | GERON CORP | 4,000 | $5,000 | 0.0% | $1.89 | -35.3% | COMMON STOCK | 374163103 |
| CUBI | CUSTOMERS BANCORP INC | 426 | $5,000 | 0.0% | $26.77 | -27.7% | COMMON STOCK | 23204G100 |
| CRAI | CRA INTERNATIONAL INC | 159 | $5,000 | 0.0% | $43.85 | 0.0% | COMMON STOCK | 12618T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 1,973 | $5,000 | 0.0% | $2.53 | — | COMMON STOCK | 00653A107 |
| — | TUPPERWARE BRANDS CORP | 3,187 | $5,000 | 0.0% | $60.19 | — | COMMON STOCK | 899896104 |
| FINX | GLOBAL X FINTECH ETF | 200 | $5,000 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $5,000 | 0.0% | $1.11 | -65.7% | COMMON STOCK | 911549103 |
| NVAX | NAVAVAX INC | 400 | $5,000 | 0.0% | $8.46 | 0.0% | COMMON STOCK | 670002401 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| SCM | STELLUS CAP INVT CORP | 700 | $5,000 | 0.0% | $11.42 | +9.4% | COMMON STOCK | 858568108 |
| VCEL | VERICEL CORP | 555 | $5,000 | 0.0% | $7.46 | +100.9% | COMMON STOCK | 92346J108 |
| — | VERASTEM INC | 2,000 | $5,000 | 0.0% | $1.75 | — | COMMON STOCK | 92337C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 784 | $5,000 | 0.0% | $10.79 | -27.3% | COMMON STOCK | G4863A108 |
| USB | US BANCORP | 15 | $5,000 | 0.0% | $23.45 | +58.8% | Put | 902973304 |
| IAK | ISHARES US INSURANCE ETF | 100 | $5,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| IEO | ISHARES US OIL GAS EXPLORATION | 200 | $5,000 | 0.0% | $63.49 | — | OTHER | 464288851 |
| IWC | ISHARES MICRO CAP ETF | 81 | $5,000 | 0.0% | $103.45 | — | OTHER | 464288869 |
| — | FRONT YARD RESIDENTIAL CORP | 421 | $5,000 | 0.0% | $10.68 | — | COMMON STOCK | 35904G107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 413 | $5,000 | 0.0% | $12.11 | — | OTHER | 09254C107 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 682 | $5,000 | 0.0% | $14.03 | — | COMMON STOCK | 101119105 |
| MTRN | MATERION CORP | 156 | $5,000 | 0.0% | $36.26 | +36.8% | COMMON STOCK | 576690101 |
| — | RETROPHIN INC | 311 | $5,000 | 0.0% | $16.28 | — | COMMON STOCK | 761299106 |
| — | HUAMI CORP ADR A D R | 394 | $5,000 | 0.0% | $11.16 | — | COMMON STOCK | 44331K103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 213 | $5,000 | 0.0% | $23.47 | — | OTHER | 46434G814 |
| URGN | UROGEN PHARMA LTD | 285 | $5,000 | 0.0% | $36.31 | -25.6% | COMMON STOCK | M96088105 |
| — | INVESCO TRUST FOR INVESTMENT G | 400 | $5,000 | 0.0% | $12.50 | — | OTHER | 46131M106 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $5,000 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| UA | UNDER ARMOUR INC | 604 | $5,000 | 0.0% | $26.94 | -46.7% | COMMON STOCK | 904311206 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $5,000 | 0.0% | $17.29 | +10.8% | COMMON STOCK | 023139884 |
| TALO | TALOS ENERGY INC | 843 | $5,000 | 0.0% | $18.24 | -2.6% | COMMON STOCK | 87484T108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $4,000 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| FOLD | AMICUS THERAPEUTICS INC | 428 | $4,000 | 0.0% | $9.15 | +3.8% | COMMON STOCK | 03152W109 |
| WMT | WALMART INC | 6 | $4,000 | 0.0% | $21.40 | +65.3% | Put | 931142103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 720 | $4,000 | 0.0% | $11.87 | — | COMMON STOCK | 252784301 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,074 | $4,000 | 0.0% | $9.45 | — | COMMON STOCK | 25271C102 |
| HZO | MARINEMAX INC | 386 | $4,000 | 0.0% | $16.29 | 0.0% | COMMON STOCK | 567908108 |
| UIS | UNISYS CORPORATION | 308 | $4,000 | 0.0% | $12.20 | +4.8% | COMMON STOCK | 909214306 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 538 | $4,000 | 0.0% | $14.92 | — | OTHER | 722011103 |
| OFG | OFG BANCORP | 385 | $4,000 | 0.0% | $8.16 | +119.3% | COMMON STOCK | 67103X102 |
| CDE | COEUR MINING INC | 1,376 | $4,000 | 0.0% | $5.30 | -1.9% | COMMON STOCK | 192108504 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 306 | $4,000 | 0.0% | $27.26 | -4.3% | COMMON STOCK | 83545G102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 759 | $4,000 | 0.0% | $12.35 | -34.2% | COMMON STOCK | 83418M103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 352 | $4,000 | 0.0% | $13.12 | — | OTHER | 24610V103 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $4,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $4,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| GLNG | GOLAR LNG LTD | 534 | $4,000 | 0.0% | $14.36 | -30.6% | COMMON STOCK | G9456A100 |
| IAG | IAMGOLD CORPORATION | 1,648 | $4,000 | 0.0% | $3.19 | -9.1% | COMMON STOCK | 450913108 |
| XP | XP INC | 200 | $4,000 | 0.0% | $33.80 | 0.0% | COMMON STOCK | G98239109 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,374 | $4,000 | 0.0% | $7.65 | -24.0% | COMMON STOCK | G0457F107 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 4,902 | $4,000 | 0.0% | $18.11 | — | OTHER | 89148B101 |
| SNPE | XTRACKERS S&P 500 ESG | 172 | $4,000 | 0.0% | $23.26 | — | OTHER | 233051143 |
| NWS | NEWS CORP CLASS B | 500 | $4,000 | 0.0% | $12.14 | 0.0% | COMMON STOCK | 65249B208 |
| CELC | CELCUITY INC | 548 | $4,000 | 0.0% | $25.22 | -63.0% | COMMON STOCK | 15102K100 |
| — | THE MEET GROUP INC | 764 | $4,000 | 0.0% | $5.24 | — | COMMON STOCK | 58513U101 |
| DAKT | DAKTRONICS INC | 800 | $4,000 | 0.0% | $7.93 | -30.5% | COMMON STOCK | 234264109 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $10.54 | -16.4% | COMMON STOCK | 84833T103 |
| BFS | SAUL CTRS INC | 112 | $4,000 | 0.0% | $58.66 | — | COMMON STOCK | 804395101 |
| EZPW | EZCORP INC CL A | 878 | $4,000 | 0.0% | $5.15 | 0.0% | COMMON STOCK | 302301106 |
| RDI | READING INTL INC A | 900 | $4,000 | 0.0% | $11.16 | -23.9% | COMMON STOCK | 755408101 |
| RUN | SUNRUN INC | 370 | $4,000 | 0.0% | $16.62 | -1.3% | COMMON STOCK | 86771W105 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COMMON STOCK | 686275108 |
| — | INDIA FD INC | 304 | $4,000 | 0.0% | $24.65 | — | OTHER | 454089103 |
| OMER | OMEROS CORPORATION | 306 | $4,000 | 0.0% | $13.30 | 0.0% | COMMON STOCK | 682143102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,000 | $4,000 | 0.0% | $5.26 | — | OTHER | 38148G107 |
| — | LOGICBIO THERAPEUTICS INC | 750 | $4,000 | 0.0% | $6.67 | — | COMMON STOCK | 54142F102 |
| HCM | HUTCHISON CHINA MEDITECH LTD A | 221 | $4,000 | 0.0% | $22.36 | — | COMMON STOCK | 44842L103 |
| EGHT | 8X8 INC | 258 | $4,000 | 0.0% | $15.23 | +19.6% | COMMON STOCK | 282914100 |
| — | BRIDGE BANCORP INC | 173 | $4,000 | 0.0% | $23.12 | — | COMMON STOCK | 108035106 |
| AUDC | AUDIOCODES LTD | 175 | $4,000 | 0.0% | $15.82 | +25.7% | COMMON STOCK | M15342104 |
| GSG | ISHARES SP GSCI COMMODITY ETF | 430 | $4,000 | 0.0% | $16.37 | — | OTHER | 46428R107 |
| — | KARYOPHARM THERAPEUTICS INC | 195 | $4,000 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| ECTM | ECA MARCELLUS TR I | 10,000 | $4,000 | 0.0% | $1.68 | — | COMMON STOCK | 26827L109 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $4,000 | 0.0% | $9.45 | — | OTHER | 958435109 |
| SGRY | SURGERY PARTNERS INC | 557 | $4,000 | 0.0% | $15.45 | -7.7% | COMMON STOCK | 86881A100 |
| — | QIWI PLCSPONSORED A D R | 341 | $4,000 | 0.0% | $14.66 | — | COMMON STOCK | 74735M108 |
| — | CITY OFFICE REIT INC | 575 | $4,000 | 0.0% | $8.72 | — | COMMON STOCK | 178587101 |
| — | TEEKAY CORP | 1,271 | $4,000 | 0.0% | $3.15 | — | COMMON STOCK | Y8564W103 |
| — | KRATON CORPORATION | 471 | $4,000 | 0.0% | $22.27 | — | COMMON STOCK | 50077C106 |
| KBE | SPDR S P BANK ETF | 120 | $4,000 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,352 | $4,000 | 0.0% | $13.92 | — | COMMON STOCK | 001228105 |
| CMBT | EURONAV NV | 378 | $4,000 | 0.0% | $5.08 | 0.0% | COMMON STOCK | B38564108 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 122 | $4,000 | 0.0% | $54.40 | — | OTHER | 78464A839 |
| EWW | ISHARES MSCI MEXICO ETF | 164 | $4,000 | 0.0% | $30.49 | — | OTHER | 464286822 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 95 | $3,000 | 0.0% | $31.58 | — | OTHER | 78464A888 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 138 | $3,000 | 0.0% | $14.19 | 0.0% | COMMON STOCK | Y41053102 |
| ADMA | ADMA BIOLOGICS INC | 1,009 | $3,000 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 000899104 |
| STNG | SCORPIO TANKERS INC | 137 | $3,000 | 0.0% | $21.90 | — | COMMON STOCK | Y7542C130 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 38 | $3,000 | 0.0% | $89.03 | +3.4% | COMMON STOCK | 92828Q109 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 250 | $3,000 | 0.0% | $12.00 | — | OTHER | 46132K109 |
| TDAY | GANNETT CO INC | 1,968 | $3,000 | 0.0% | $6.35 | -22.2% | COMMON STOCK | 36472T109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 77 | $3,000 | 0.0% | $39.33 | +2.4% | COMMON STOCK | G5005R107 |
| — | FRANK S INTERNATINAL NV | 1,293 | $3,000 | 0.0% | $2.32 | — | COMMON STOCK | N33462107 |
| SBCF | SEACOAST BANKING CORP FL | 143 | $3,000 | 0.0% | $25.32 | -0.1% | COMMON STOCK | 811707801 |
| — | APHRIA INC | 900 | $3,000 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| — | CONNS INC | 823 | $3,000 | 0.0% | $4.27 | — | COMMON STOCK | 208242107 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| DNOW | NOW INC DE W I | 557 | $3,000 | 0.0% | $27.72 | -67.5% | COMMON STOCK | 67011P100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 220 | $3,000 | 0.0% | $13.64 | — | COMMON STOCK | 29670E107 |
| FOR | FORESTAR GROUP INC | 279 | $3,000 | 0.0% | $22.18 | -17.4% | COMMON STOCK | 346232101 |
| TGB | TASEKO MINES LTD | 10,200 | $3,000 | 0.0% | $0.56 | -25.9% | COMMON STOCK | 876511106 |
| — | COSAN LTD CL A | 220 | $3,000 | 0.0% | $23.50 | — | COMMON STOCK | G25343107 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 25 | $3,000 | 0.0% | $103.90 | — | COMMON STOCK | 91359E105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 83 | $3,000 | 0.0% | $49.61 | — | OTHER | 97717W703 |
| — | GLU MOBILE INC | 400 | $3,000 | 0.0% | $5.54 | — | COMMON STOCK | 379890106 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $35.29 | -16.6% | COMMON STOCK | 786598300 |
| — | ACACIA COMMUNICATIONS INC | 45 | $3,000 | 0.0% | $66.67 | — | COMMON STOCK | 00401C108 |
| — | COOTEK CAYMAN INC A D R | 400 | $3,000 | 0.0% | $7.50 | — | COMMON STOCK | 21718L102 |
| — | BLUEPRINT MEDICINES CORP | 52 | $3,000 | 0.0% | $73.62 | — | COMMON STOCK | 09627Y109 |
| — | MAXAR TECHNOLOGIES INC | 237 | $3,000 | 0.0% | $10.87 | — | COMMON STOCK | 57778K105 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANT | 300 | $3,000 | 0.0% | $12.50 | — | OTHER | 09250B103 |
| — | CLOUGH GLB DIV & INCOME FD | 353 | $3,000 | 0.0% | $14.16 | — | OTHER | 18913Y103 |
| — | REVANCE THERAPEUTICS INC | 198 | $3,000 | 0.0% | $22.58 | — | COMMON STOCK | 761330109 |
| ANDE | ANDERSONS INC | 162 | $3,000 | 0.0% | $18.93 | -2.1% | COMMON STOCK | 034164103 |
| BBDC | BARINGS BDC INC | 392 | $3,000 | 0.0% | $5.27 | -0.8% | COMMON STOCK | 06759L103 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 269 | $3,000 | 0.0% | $11.15 | — | OTHER | 464289180 |
| — | ENTERCOM COMMUNICATIONS CORP C | 1,954 | $3,000 | 0.0% | $6.03 | — | COMMON STOCK | 293639100 |
| — | ITAU CORPBANCA A D R | 669 | $3,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| REX | REX AMERICAN RESOURCES CORP | 55 | $3,000 | 0.0% | $11.76 | -3.5% | COMMON STOCK | 761624105 |
| TBCH | TURTLE BEACH CORP | 500 | $3,000 | 0.0% | $12.58 | -43.6% | COMMON STOCK | 900450206 |
| — | ANGI HOMESERVICES INC - A | 542 | $3,000 | 0.0% | $5.54 | — | COMMON STOCK | 00183L102 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $3,000 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| — | GTT COMMUNICATIONS INC | 378 | $3,000 | 0.0% | $11.31 | — | COMMON STOCK | 362393100 |
| MED | MEDIFAST INC | 46 | $3,000 | 0.0% | $83.54 | -7.7% | COMMON STOCK | 58470H101 |
| MGNX | MACROGENICS INC | 467 | $3,000 | 0.0% | $11.01 | -17.6% | COMMON STOCK | 556099109 |
| ACLS | AXCELLS TECHNOLOGIES INC | 139 | $3,000 | 0.0% | $23.24 | 0.0% | COMMON STOCK | 054540208 |
| FOSL | FOSSIL GROUP INC | 871 | $3,000 | 0.0% | $8.60 | -31.5% | COMMON STOCK | 34988V106 |
| ZUMZ | ZUMIEZ INC | 149 | $3,000 | 0.0% | $30.61 | -7.9% | COMMON STOCK | 989817101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 774 | $3,000 | 0.0% | $38.46 | — | Call | 464287234 |
| — | AVAYA HLDGS CORP | 353 | $3,000 | 0.0% | $12.87 | — | COMMON STOCK | 05351X101 |
| OCFC | OCEANFIRST FINL CORP | 200 | $3,000 | 0.0% | $17.90 | -8.8% | COMMON STOCK | 675234108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 71 | $3,000 | 0.0% | $41.50 | — | COMMON STOCK | 20369C106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,729 | $3,000 | 0.0% | $28.58 | -67.9% | COMMON STOCK | 678026105 |
| — | FIRST TR SR FLTG RT INC FD 2 | 334 | $3,000 | 0.0% | $8.98 | — | OTHER | 33733U108 |
| CRK | COMSTOCK RESOURCES INC | 493 | $3,000 | 0.0% | $5.65 | 0.0% | COMMON STOCK | 205768302 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 900 | $3,000 | 0.0% | $4.18 | -2.1% | COMMON STOCK | 69404D108 |
| CGEN | COMPUGEN LTD | 400 | $3,000 | 0.0% | $7.86 | 0.0% | COMMON STOCK | M25722105 |
| GIFI | GULF IS FABRICATION INC | 1,133 | $3,000 | 0.0% | $18.33 | -75.3% | COMMON STOCK | 402307102 |
| — | P I C O HOLDINGS INC | 360 | $3,000 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| OFIX | ORTHOFIX MEDICAL INC | 118 | $3,000 | 0.0% | $52.75 | -26.7% | COMMON STOCK | 68752M108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $3,000 | 0.0% | $13.20 | — | COMMON STOCK | 02874P103 |
| PIZ | INVESCO EXCHANGE TRADED FD TR | 129 | $3,000 | 0.0% | $23.26 | — | OTHER | 46138E875 |
| RMBS | RAMBUS INC | 300 | $3,000 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 750917106 |
| PRDO | PERDOCEO EDUCATION CORP | 300 | $3,000 | 0.0% | $14.73 | 0.0% | COMMON STOCK | 71363P106 |
| CENX | CENTURY ALUMINUM COMPANY | 718 | $3,000 | 0.0% | $5.94 | -5.8% | COMMON STOCK | 156431108 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 150 | $3,000 | 0.0% | $31.59 | -19.5% | COMMON STOCK | 205306103 |
| RODM | HARTFORD MULTIFACTOR DEV MKTS | 143 | $3,000 | 0.0% | $28.66 | — | OTHER | 518416102 |
| LE | LANDS END INC | 514 | $3,000 | 0.0% | $16.64 | -35.6% | COMMON STOCK | 51509F105 |
| — | PUXIN LTD ADR | 607 | $3,000 | 0.0% | $5.93 | — | COMMON STOCK | 74704P108 |
| — | HEIDRICK & STRUGGLES INTL INC | 136 | $3,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | PDL BIOPHARMA INC | 1,171 | $3,000 | 0.0% | $3.05 | — | COMMON STOCK | 69329Y104 |
| — | RADIUS HEALTH INC | 258 | $3,000 | 0.0% | $15.50 | — | COMMON STOCK | 750469207 |
| — | ENDURANCE INTERNATINAL GROUP H | 1,455 | $3,000 | 0.0% | $2.06 | — | COMMON STOCK | 29272B105 |
| — | LUMOS PHARMA INC | 360 | $3,000 | 0.0% | $8.33 | — | COMMON STOCK | 55028X109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 61 | $3,000 | 0.0% | $61.68 | -6.1% | COMMON STOCK | 313148306 |
| — | RTI SURGICAL HOLDINGS INC | 1,490 | $3,000 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | EATON VANCE SR INCOME TR | 700 | $3,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| GPRE | GREEN PLAINS INC. | 593 | $3,000 | 0.0% | $13.42 | -19.6% | COMMON STOCK | 393222104 |
| OSUR | ORA SURE TECHNOLOGIES INC | 308 | $3,000 | 0.0% | $7.97 | -10.2% | COMMON STOCK | 68554V108 |
| ACH | OWENS & MINOR INC | 328 | $3,000 | 0.0% | $27.33 | -77.9% | COMMON STOCK | 690732102 |
| — | ARMOUR RESIDENTIAL REIT INC | 203 | $2,000 | 0.0% | $19.97 | — | COMMON STOCK | 042315507 |
| — | BRYN MAWR BANK CORP | 78 | $2,000 | 0.0% | $33.09 | — | COMMON STOCK | 117665109 |
| — | CAPSTEAD MORTGAGE CORP | 455 | $2,000 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $2,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| CNNE | CANNAE HOLDINGS INC | 53 | $2,000 | 0.0% | $25.31 | +39.4% | COMMON STOCK | 13765N107 |
| — | K12 INC | 95 | $2,000 | 0.0% | $21.05 | — | COMMON STOCK | 48273U102 |
| CSIQ | CANADIAN SOLAR INC | 115 | $2,000 | 0.0% | $19.93 | +1.6% | COMMON STOCK | 136635109 |
| HLNE | HAMILTON LANE INC CLASS A | 39 | $2,000 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 407497106 |
| — | PORTMAN RIDGE FINANCE CORP | 2,500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 73688F102 |
| — | ATARA BIOTHERAPEUTICS INC | 235 | $2,000 | 0.0% | $14.62 | — | COMMON STOCK | 046513107 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COMMON STOCK | 68620P101 |
| — | LORAL SPACE & COMMUNICATIONS I | 119 | $2,000 | 0.0% | $16.81 | — | COMMON STOCK | 543881106 |
| GHG | GREENTREE HOSPITALTY GR A D R | 214 | $2,000 | 0.0% | $9.35 | — | COMMON STOCK | 39579V100 |
| — | KEMET CORP | 81 | $2,000 | 0.0% | $17.49 | — | COMMON STOCK | 488360207 |
| LGIH | LGI HOMES INC | 46 | $2,000 | 0.0% | $70.12 | +5.9% | COMMON STOCK | 50187T106 |
| CSTE | CAESAR STONE SDOT YAM LTD | 202 | $2,000 | 0.0% | $15.08 | -23.6% | COMMON STOCK | M20598104 |
| — | NEW SENIOR INVESTMENTS GROUP | 613 | $2,000 | 0.0% | $5.20 | — | COMMON STOCK | 648691103 |
| — | LIONS GATE ENTERTAINMENT B | 311 | $2,000 | 0.0% | $14.00 | — | COMMON STOCK | 535919500 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 361 | $2,000 | 0.0% | $15.98 | -19.7% | COMMON STOCK | 535219109 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 70 | $2,000 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $2,000 | 0.0% | $56.02 | -82.7% | COMMON STOCK | 74587V107 |
| — | JOHN HANCOCK TAX ADVT DIV INC | 116 | $2,000 | 0.0% | $26.45 | — | OTHER | 41013V100 |
| — | LIBERTY TRIPADVISOR HDG A | 930 | $2,000 | 0.0% | $11.32 | — | COMMON STOCK | 531465102 |
| — | EQT MIDSTREAM PARTNERS LP | 177 | $2,000 | 0.0% | $46.75 | — | COMMON STOCK | 26885B100 |
| SGC | SUPERIOR GROUP OF COS INC | 205 | $2,000 | 0.0% | $17.89 | -35.0% | COMMON STOCK | 868358102 |
| HTB | HOMETRUST BANCSHARES INC | 102 | $2,000 | 0.0% | $23.45 | 0.0% | COMMON STOCK | 437872104 |
| — | BRIGGS & STRATTON CORP | 1,094 | $2,000 | 0.0% | $7.89 | — | COMMON STOCK | 109043109 |
| QABA | FIRST TRUST NASDAQ ABA COMMNTY | 50 | $2,000 | 0.0% | $50.97 | — | OTHER | 33736Q104 |
| PLCE | THE CHILDRENS PLACE, INC | 82 | $2,000 | 0.0% | $89.96 | -41.1% | COMMON STOCK | 168905107 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $2,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| ORRF | ORRSTOWN FINL SVCS INC | 135 | $2,000 | 0.0% | $10.84 | +42.9% | COMMON STOCK | 687380105 |
| INBK | FIRST INTERNET BANCORP | 143 | $2,000 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 320557101 |
| — | MICHAELS COS INC THE | 1,068 | $2,000 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,380 | $2,000 | 0.0% | $2.13 | 0.0% | COMMON STOCK | 18453H106 |
| MSBI | MIDLAND STATES BANCORP INC | 120 | $2,000 | 0.0% | $21.21 | -18.1% | COMMON STOCK | 597742105 |
| — | MRC GLOBAL INC | 554 | $2,000 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| — | H E EQUIPMENT SERVICES INC | 121 | $2,000 | 0.0% | $16.53 | — | COMMON STOCK | 404030108 |
| — | NUVEEN PFD CONV INCOME FD 2 | 349 | $2,000 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| PFE | PFIZER INC | 37 | $2,000 | 0.0% | $16.46 | +56.9% | Put | 717081103 |
| — | PARAMOUNT GROUP INC | 250 | $2,000 | 0.0% | $15.66 | — | COMMON STOCK | 69924R108 |
| DBB | INVESCO POWERSHARES DB BASE | 153 | $2,000 | 0.0% | $17.45 | — | OTHER | 46140H700 |
| — | AT HOME GROUP INC | 1,000 | $2,000 | 0.0% | $15.14 | — | COMMON STOCK | 04650Y100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 123 | $2,000 | 0.0% | $16.26 | — | OTHER | 46429B309 |
| NIO | NIO INC A D R | 600 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| — | GASLOG PARTNERS LP | 1,000 | $2,000 | 0.0% | $21.58 | — | COMMON STOCK | Y2687W108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $2,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| NMM | NAVIOS MARITIME PARTNERS L P | 325 | $2,000 | 0.0% | $6.15 | — | COMMON STOCK | Y62267409 |
| FIZZ | NATIONAL BEVERAGE CORP | 34 | $2,000 | 0.0% | $23.19 | -22.2% | COMMON STOCK | 635017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 151 | $2,000 | 0.0% | $24.79 | — | COMMON STOCK | G5480U104 |
| CARS | CARS COM INC W I | 397 | $2,000 | 0.0% | $22.16 | -56.4% | COMMON STOCK | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 676 | $2,000 | 0.0% | $6.39 | -45.6% | COMMON STOCK | 04206A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 998 | $2,000 | 0.0% | $2.65 | — | COMMON STOCK | 84763A108 |
| BZH | BEAZER HOMES USA INC | 267 | $2,000 | 0.0% | $11.99 | +3.3% | COMMON STOCK | 07556Q881 |
| — | ARENA PHARMACEUTICALS INC | 49 | $2,000 | 0.0% | $44.28 | — | COMMON STOCK | 040047607 |
| — | TEMPLETON DRAGON FUND INC | 100 | $2,000 | 0.0% | $18.84 | — | OTHER | 88018T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 75 | $2,000 | 0.0% | $20.20 | +23.9% | COMMON STOCK | G8807B106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 438 | $2,000 | 0.0% | $9.45 | -12.3% | COMMON STOCK | G9087Q102 |
| VALPQ | VALARIS PLC | 3,902 | $2,000 | 0.0% | $1.67 | — | COMMON STOCK | G9402V109 |
| VET | VERMILION ENERGY INC | 600 | $2,000 | 0.0% | $41.86 | -73.3% | COMMON STOCK | 923725105 |
| — | STEMLINE THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 85858C107 |
| — | ARDAGH GROUP S A | 210 | $2,000 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $2,000 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| — | INTELSAT SA | 1,056 | $2,000 | 0.0% | $6.86 | — | COMMON STOCK | L5140P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $2,000 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47 | $2,000 | 0.0% | $56.68 | -8.4% | COMMON STOCK | 90400D108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 212 | $2,000 | 0.0% | $9.43 | — | COMMON STOCK | 09255R202 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 168 | $2,000 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 88 | $2,000 | 0.0% | $27.58 | — | OTHER | 808524730 |
| — | COWEN INC | 199 | $2,000 | 0.0% | $15.56 | — | COMMON STOCK | 223622606 |
| WNC | WABASH NATL CORP | 309 | $2,000 | 0.0% | $15.41 | -36.1% | COMMON STOCK | 929566107 |
| TPB | TURNING PT BRANDS INC | 94 | $2,000 | 0.0% | $23.40 | 0.0% | COMMON STOCK | 90041L105 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $2,000 | 0.0% | $3.80 | -15.8% | COMMON STOCK | 760911107 |
| HCC | WARRIOR MET COAL INC | 176 | $2,000 | 0.0% | $20.91 | -13.6% | COMMON STOCK | 93627C101 |
| CORT | CORCEPT THERAPEUTICS INC | 179 | $2,000 | 0.0% | $11.14 | +11.1% | COMMON STOCK | 218352102 |
| — | ALLIANZGI EQUITY CONVERTIBLE I | 100 | $2,000 | 0.0% | $20.00 | — | OTHER | 018829101 |
| — | AERIE PHARMACEUTICALS INC | 118 | $2,000 | 0.0% | $35.59 | — | COMMON STOCK | 00771V108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 54 | $2,000 | 0.0% | $31.40 | +25.0% | COMMON STOCK | 00790R104 |
| BTU | PEABODY ENERGY CORP W I | 632 | $2,000 | 0.0% | $6.16 | 0.0% | COMMON STOCK | 704551100 |
| AIVI | WISDOMTREE INTL DIV EX FINCLS | 78 | $2,000 | 0.0% | $25.64 | — | OTHER | 97717W786 |
| ATNI | ATN INTERNATIONAL INC | 41 | $2,000 | 0.0% | $47.83 | +0.2% | COMMON STOCK | 00215F107 |
| DRD | DRDGOLD LTD | 438 | $2,000 | 0.0% | $4.57 | — | COMMON STOCK | 26152H301 |
| CYTK | CYTOKINETICS INC | 190 | $2,000 | 0.0% | $7.86 | +62.4% | COMMON STOCK | 23282W605 |
| CTMX | CYTOMX THERAPEUTICS INC | 204 | $2,000 | 0.0% | $6.75 | +3.3% | COMMON STOCK | 23284F105 |
| LYB | LYONDELLBASELL INDU CL A | 2 | $2,000 | 0.0% | $51.96 | -4.5% | Put | N53745100 |
| — | MALLINCKRODT PLC | 1,302 | $2,000 | 0.0% | $43.11 | — | COMMON STOCK | G5785G107 |
| — | AVIANCA HOLDINGS A D R | 2,011 | $2,000 | 0.0% | $11.82 | — | COMMON STOCK | 05367G100 |
| EQBK | EQUITY BANCSHARES INC CL A | 95 | $2,000 | 0.0% | $24.57 | -3.8% | COMMON STOCK | 29460X109 |
| — | ZIX CORPORATION | 400 | $2,000 | 0.0% | $7.22 | — | COMMON STOCK | 98974P100 |
| SSTK | SHUTTERSTOCK INC | 51 | $2,000 | 0.0% | $48.42 | -17.5% | COMMON STOCK | 825690100 |
| — | YRC WORLDWIDE INC | 1,000 | $2,000 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| EB | EVENTBRITE INC CLASS A | 341 | $2,000 | 0.0% | $16.88 | 0.0% | COMMON STOCK | 29975E109 |
| — | GENERAL ELECTRIC CO | 22 | $2,000 | 0.0% | $23.27 | — | Put | 369604103 |
| — | CONFORMIS INC | 3,000 | $2,000 | 0.0% | $2.44 | — | COMMON STOCK | 20717E101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $2,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $2,000 | 0.0% | $13.99 | -44.7% | COMMON STOCK | 77467X101 |
| — | RMR REAL ESTATE INCOME FUND | 200 | $2,000 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| EFA | ISHARES MSCI EAFE ETF | 38 | $2,000 | 0.0% | $58.91 | — | Call | 464287465 |
| LPL | LG DISPLAY CO LTD A D R | 411 | $2,000 | 0.0% | $11.68 | — | COMMON STOCK | 50186V102 |
| AQN | ALGONQUIN PWR & UTILITIES CORP | 151 | $2,000 | 0.0% | $10.14 | +6.1% | COMMON STOCK | 015857105 |
| — | MAGELLAN HEALTH, INC | 42 | $2,000 | 0.0% | $75.27 | — | COMMON STOCK | 559079207 |
| NRP | NATURAL RESOURCE PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 63900P608 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $2,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | HEXO CORP | 2,000 | $2,000 | 0.0% | $3.18 | — | COMMON STOCK | 428304109 |
| — | CEDAR REALTY TRUST INC | 2,226 | $2,000 | 0.0% | $0.90 | — | COMMON STOCK | 150602209 |
| — | GMS INC | 63 | $1,000 | 0.0% | $15.87 | — | COMMON STOCK | 36251C103 |
| — | HERSHA HOSPITALITY TRUST | 303 | $1,000 | 0.0% | $14.79 | — | COMMON STOCK | 427825500 |
| — | XINYUAN REAL ESTATE CO LTD A D | 377 | $1,000 | 0.0% | $4.04 | — | COMMON STOCK | 98417P105 |
| SFIX | STITCH FIX INC CLASS A | 100 | $1,000 | 0.0% | $24.75 | -12.3% | COMMON STOCK | 860897107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55 | $1,000 | 0.0% | $19.92 | -25.6% | COMMON STOCK | G9001E128 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $1,000 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 33938T104 |
| — | ALTISOURCE PORTFOLIO SOL | 163 | $1,000 | 0.0% | $9.61 | — | COMMON STOCK | L0175J104 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1,000 | 0.0% | $3.55 | -16.2% | COMMON STOCK | 30049A107 |
| SPMB | SPDR BARCLAYS MTGE BACKED BOND | 53 | $1,000 | 0.0% | $18.87 | — | OTHER | 78464A383 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 208 | $1,000 | 0.0% | $43.55 | — | OTHER | 89147L100 |
| NMRK | NEWMARK GROUP INC | 202 | $1,000 | 0.0% | $9.04 | +1.9% | COMMON STOCK | 65158N102 |
| — | TRAVELCENTERS AMER INC | 74 | $1,000 | 0.0% | $13.51 | — | COMMON STOCK | 89421B109 |
| — | VIVUS INC | 150 | $1,000 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | ROSETTA STONE INC | 106 | $1,000 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $1,000 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $1,000 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| GSM | FERROGLOBE PLC | 1,128 | $1,000 | 0.0% | $7.76 | -90.1% | COMMON STOCK | G33856108 |
| — | FRONTLINE LTD | 85 | $1,000 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| NUSC | NUVEEN ESG SMALL CAP GROWTH | 57 | $1,000 | 0.0% | $17.54 | — | OTHER | 67092P607 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.76 | -36.6% | COMMON STOCK | 91688R108 |
| — | TALEND SA A D R | 27 | $1,000 | 0.0% | $68.72 | — | COMMON STOCK | 874224207 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 23 | $1,000 | 0.0% | $30.77 | — | OTHER | 97717X594 |
| — | GASLOG LTD | 218 | $1,000 | 0.0% | $4.59 | — | COMMON STOCK | G37585109 |
| — | TIVO CORP | 166 | $1,000 | 0.0% | $15.38 | — | COMMON STOCK | 88870P106 |
| — | COVANTA HLDG CORP | 113 | $1,000 | 0.0% | $8.85 | — | COMMON STOCK | 22282E102 |
| MTRX | MATRIX SERVICE CO | 80 | $1,000 | 0.0% | $15.41 | 0.0% | COMMON STOCK | 576853105 |
| — | DENBURY RESOURCES INC | 3,273 | $1,000 | 0.0% | $5.51 | — | COMMON STOCK | 247916208 |
| GKOS | GLAUKOS CORP | 25 | $1,000 | 0.0% | $51.30 | 0.0% | COMMON STOCK | 377322102 |
| LXFR | LUXFER HOLDINGS PLC | 82 | $1,000 | 0.0% | $15.89 | 0.0% | COMMON STOCK | G5698W116 |
| — | US SILICA HOLDINGS INC | 530 | $1,000 | 0.0% | $22.39 | — | COMMON STOCK | 90346E103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $1,000 | 0.0% | $15.21 | -44.3% | COMMON STOCK | 25787G100 |
| — | CORNERSTONE BUILDING BRANDS IN | 197 | $1,000 | 0.0% | $5.08 | — | COMMON STOCK | 21925D109 |
| — | COREPOINT LODGING INC | 367 | $1,000 | 0.0% | $6.46 | — | COMMON STOCK | 21872L104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 200 | $1,000 | 0.0% | $10.00 | — | OTHER | 37950E200 |
| RC | READY CAPITAL CORP | 93 | $1,000 | 0.0% | $10.75 | — | COMMON STOCK | 75574U101 |
| — | AMALGAMATED BK OF NEW YORK | 85 | $1,000 | 0.0% | $19.43 | — | COMMON STOCK | 022663108 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $1,000 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| — | SECOND SIGHT MED PRODS INC | 625 | $1,000 | 0.0% | $1.60 | — | COMMON STOCK | 81362J209 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF ET | 8 | $1,000 | 0.0% | $125.00 | — | OTHER | 72201R882 |
| — | CORENERGY INFRASTRUCTURE TRUST | 44 | $1,000 | 0.0% | $41.02 | — | COMMON STOCK | 21870U502 |
| WRLD | WORLD ACCEP CORP | 16 | $1,000 | 0.0% | $77.40 | 0.0% | COMMON STOCK | 981419104 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 33 | $1,000 | 0.0% | $17.32 | +9.7% | COMMON STOCK | 88023U101 |
| TRC | TEJON RANCH CO | 74 | $1,000 | 0.0% | $15.36 | 0.0% | COMMON STOCK | 879080109 |
| — | INTREPID POTASH INC | 985 | $1,000 | 0.0% | $2.87 | — | COMMON STOCK | 46121Y102 |
| ATEX | ANTERIX INC | 15 | $1,000 | 0.0% | $45.25 | 0.0% | COMMON STOCK | 03676C100 |
| — | SPDR EURO STOXX SMALL CAP | 26 | $1,000 | 0.0% | $76.92 | — | OTHER | 78463X392 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $1,000 | 0.0% | $6.00 | — | COMMON STOCK | 98973P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $28.48 | -16.4% | COMMON STOCK | 019770106 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,222 | $1,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | NATIONAL CINEMEDIA INC | 289 | $1,000 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | BBX CAPITAL CORP | 400 | $1,000 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| TNET | TRINET GROUP INC | 19 | $1,000 | 0.0% | $50.75 | 0.0% | COMMON STOCK | 896288107 |
| SCVL | SHOE CARNIVAL INC | 43 | $1,000 | 0.0% | $14.93 | +5.3% | COMMON STOCK | 824889109 |
| — | RUTHS HOSPITALITY GROUP INC | 170 | $1,000 | 0.0% | $24.36 | — | COMMON STOCK | 783332109 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | -13.1% | COMMON STOCK | 231082801 |
| — | RUBIUS THERAPEUTICS INC | 262 | $1,000 | 0.0% | $3.82 | — | COMMON STOCK | 78116T103 |
| EDV | VANGUARD EXTENDED DURATION ETF | 7 | $1,000 | 0.0% | $142.86 | — | OTHER | 921910709 |
| RMAX | RE MAX HOLDINGS INC CL A | 47 | $1,000 | 0.0% | $31.96 | -10.4% | COMMON STOCK | 75524W108 |
| — | CUSHING ROYALTY & INCOME FUND | 281 | $1,000 | 0.0% | $7.12 | — | OTHER | 23162T102 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| — | ZAGG INC | 232 | $1,000 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| — | COLONY CREDIT REAL ESTATE IN | 141 | $1,000 | 0.0% | $7.09 | — | COMMON STOCK | 19625T101 |
| — | GENMARK DIAGNOSTICS INC | 201 | $1,000 | 0.0% | $4.98 | — | COMMON STOCK | 372309104 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 23 | $1,000 | 0.0% | $66.67 | — | OTHER | 464289446 |
| CMPR | CIMPRESS PLC | 25 | $1,000 | 0.0% | $129.96 | -21.9% | COMMON STOCK | G2143T103 |
| YORW | YORK WATER CO | 24 | $1,000 | 0.0% | $40.19 | 0.0% | COMMON STOCK | 987184108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 35 | $1,000 | 0.0% | $28.57 | — | OTHER | 46434V381 |
| ENVA | ENOVA INTERNATIONAL INC | 61 | $1,000 | 0.0% | $19.82 | 0.0% | COMMON STOCK | 29357K103 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| SA | SEABRIDGE GOLD INC | 153 | $1,000 | 0.0% | $11.13 | +6.3% | COMMON STOCK | 811916105 |
| — | EROS INTERNATIONAL PLC | 361 | $1,000 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| GCO | GENESCO INC | 94 | $1,000 | 0.0% | $40.14 | -16.0% | COMMON STOCK | 371532102 |
| ETD | ETHAN ALLEN INTERIORS INC | 75 | $1,000 | 0.0% | $12.92 | -25.6% | COMMON STOCK | 297602104 |
| IHRT | IHEARTMEDIA INC | 100 | $1,000 | 0.0% | $15.15 | -3.0% | COMMON STOCK | 45174J509 |
| QEMM | SPDR MSCI EMERGING MARKETS ETF | 21 | $1,000 | 0.0% | $61.22 | — | OTHER | 78463X426 |
| — | NEXTIER OILFIELD SOLUTIONS I | 580 | $1,000 | 0.0% | $6.94 | — | COMMON STOCK | 65290C105 |
| CCOR | CORE ALTERNATIVE ETF | 44 | $1,000 | 0.0% | $22.73 | — | OTHER | 53656F847 |
| MBI | M B I A INC | 146 | $1,000 | 0.0% | $3.69 | 0.0% | COMMON STOCK | 55262C100 |
| MCHB | HOMESTREET INC | 43 | $1,000 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 43785V102 |
| — | MEXICO FD INC | 178 | $1,000 | 0.0% | $5.62 | — | OTHER | 592835102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 89 | $1,000 | 0.0% | $7.44 | 0.0% | COMMON STOCK | M51474118 |
| — | AZUL SA A D R | 139 | $1,000 | 0.0% | $7.19 | — | COMMON STOCK | 05501U106 |
| HRI | HERC HOLDINGS INC | 49 | $1,000 | 0.0% | $32.74 | +2.6% | COMMON STOCK | 42704L104 |
| DEEP | DEEP VALUE ETF | 38 | $1,000 | 0.0% | $26.32 | — | OTHER | 26922A701 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| AORT | CRYOLIFE INC | 56 | $1,000 | 0.0% | $18.34 | +39.9% | COMMON STOCK | 228903100 |
| EEX | EMERALD HOLDING INC | 575 | $1,000 | 0.0% | $7.67 | 0.0% | COMMON STOCK | 29103W104 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1,000 | 0.0% | $5.18 | +42.5% | COMMON STOCK | G63907102 |
| NESR | NATIONAL ENERGY SERVICES REU | 182 | $1,000 | 0.0% | $6.25 | — | COMMON STOCK | G6375R107 |
| MSN | EMERSON RADIO CORP | 2,000 | $1,000 | 0.0% | $1.62 | -50.0% | COMMON STOCK | 291087203 |
| — | PARTY CITY HOLDCO INC | 1,409 | $1,000 | 0.0% | $13.22 | — | COMMON STOCK | 702149105 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| PARR | PAR PACIFIC HOLDINGS INC | 93 | $1,000 | 0.0% | $20.20 | -17.3% | COMMON STOCK | 69888T207 |
| — | MR COOPER GROUP INC | 110 | $1,000 | 0.0% | $9.09 | — | COMMON STOCK | 62482R107 |
| — | MUTUAL FIRST FINANCIAL INC | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 62845B104 |
| NL | NL INDS INC | 300 | $1,000 | 0.0% | $5.46 | -58.9% | COMMON STOCK | 629156407 |
| CENT | CENTRAL GARDEN & PET CO | 33 | $1,000 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 153527106 |
| CLDT | CHATHAM LODGING TRUST | 248 | $1,000 | 0.0% | $16.13 | — | COMMON STOCK | 16208T102 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | WHITING PETROLEUM CORP | 1,645 | $1,000 | 0.0% | $8.90 | — | COMMON STOCK | 966387409 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $1,000 | 0.0% | $10.59 | 0.0% | COMMON STOCK | 392709101 |
| GBX | GREENBRIER COS INC | 42 | $1,000 | 0.0% | $34.34 | -42.6% | COMMON STOCK | 393657101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1,000 | 0.0% | $6.66 | -39.1% | COMMON STOCK | 203668108 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| QAI | IQ HEDGE MULTI STRATEGY | 40 | $1,000 | 0.0% | $29.80 | — | OTHER | 45409B107 |
| — | CHESAPEAKE ENERGY CORP | 5,253 | $1,000 | 0.0% | $4.34 | — | COMMON STOCK | 165167107 |
| — | CHICOS FAS INC | 573 | $1,000 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $1,000 | 0.0% | $25.45 | 0.0% | COMMON STOCK | 320866106 |
| — | GUARANTY FED BANCSHARES INC | 89 | $1,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 123 | $1,000 | 0.0% | $8.86 | — | OTHER | 641876800 |
| — | QEP RESOURCES INC | 1,991 | $1,000 | 0.0% | $9.18 | — | COMMON STOCK | 74733V100 |
| RM | REGIONAL MANAGEMENT CORPORATIO | 109 | $1,000 | 0.0% | $20.36 | 0.0% | COMMON STOCK | 75902K106 |
| — | REGIS CORP | 161 | $1,000 | 0.0% | $18.00 | — | COMMON STOCK | 758932107 |
| NX | QUANEX BLDG PRODS CORP | 79 | $1,000 | 0.0% | $14.57 | 0.0% | COMMON STOCK | 747619104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| HFFG | HF FOODS GROUP INC | 109 | $1,000 | 0.0% | $15.99 | 0.0% | COMMON STOCK | 40417F109 |
| LC | LENDINGCLUB CORP | 67 | $1,000 | 0.0% | $11.13 | 0.0% | COMMON STOCK | 52603A208 |
| TREE | LENDINGTREE INC | 8 | $1,000 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 639 | $1,000 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 53115L104 |
| — | PCSB FINANCIAL CORP | 76 | $1,000 | 0.0% | $13.16 | — | COMMON STOCK | 69324R104 |
| — | ASHFORD HOSPITALITY TR INC | 1,435 | $1,000 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| EWP | ISHARES MSCI SPAIN ETF | 70 | $1,000 | 0.0% | $28.57 | — | OTHER | 464286764 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $1,000 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1,000 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32 | $1,000 | 0.0% | $58.24 | — | OTHER | 78464A698 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 57 | $1,000 | 0.0% | $8.52 | 0.0% | COMMON STOCK | Y95308105 |
| CSTM | CONSTELLIUM SE | 190 | $1,000 | 0.0% | $10.75 | 0.0% | COMMON STOCK | F21107101 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 5 | $0 | 0.0% | $15.74 | +30.0% | COMMON STOCK | 80874P109 |
| — | NAVIOS MARITIME CONTAINERS I L | 24 | $0 | 0.0% | — | — | COMMON STOCK | Y62151108 |
| — | KLX ENERGY SERVICES HOLD WI | 125 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 48253L106 |
| — | INNERWORKINGS INC | 227 | $0 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| — | CENTENNIAL RESOURCE DEVELO A | 1,490 | $0 | 0.0% | $18.04 | — | COMMON STOCK | 15136A102 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 20 | $0 | 0.0% | — | — | OTHER | 26922A289 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | CONSOL ENERGY INC | 48 | $0 | 0.0% | $28.45 | — | COMMON STOCK | 20854L108 |
| — | GULFPORT ENERGY CORP | 884 | $0 | 0.0% | $14.23 | — | COMMON STOCK | 402635304 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $0 | 0.0% | $7.69 | — | COMMON STOCK | 292480100 |
| BHR | BRAEMAR HOTELS RESORTS INC | 16 | $0 | 0.0% | $10.13 | — | COMMON STOCK | 10482B101 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 16 | $0 | 0.0% | $8.93 | — | OTHER | 27829F108 |
| EMMS | EMMIS COMMUNICATIONS CLASS A | 100 | $0 | 0.0% | $3.84 | -12.5% | COMMON STOCK | 291525400 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 044104107 |
| — | NABORS INDUSTRIES LTD | 613 | $0 | 0.0% | $12.43 | — | COMMON STOCK | G6359F103 |
| — | ORGANOVO HOLDINGS INC | 105 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | $12.27 | — | COMMON STOCK | 74909E106 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | G63637105 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | ASCENA RETAIL GROUP INC | 355 | $0 | 0.0% | $7.19 | — | COMMON STOCK | 04351G200 |
| MVO | MV OIL TRUST | 180 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $23.80 | — | COMMON STOCK | 531229706 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | -13.5% | COMMON STOCK | 95805V108 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | MVC CAPITAL INC | 118 | $0 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| — | CALIFORNIA RESOURCES CORP | 413 | $0 | 0.0% | $16.98 | — | COMMON STOCK | 13057Q206 |
| OLP | ONE LIBERTY PROPERTIES INC | 20 | $0 | 0.0% | $28.31 | — | COMMON STOCK | 682406103 |
| — | SUPERIOR ENERGY SVCS INC | 82 | $0 | 0.0% | — | — | COMMON STOCK | 868157306 |
| — | LAREDO PETROLEUM INC | 200 | $0 | 0.0% | $2.98 | — | COMMON STOCK | 516806106 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44 | $0 | 0.0% | $1.03 | -3.4% | COMMON STOCK | 53566P109 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 75 | $0 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 174903104 |
| — | GUESS INC | 51 | $0 | 0.0% | $22.59 | — | COMMON STOCK | 401617105 |
| — | AMERICAN INTL GROUP INC WT 1 | 449 | $0 | 0.0% | $17.50 | — | OTHER | 026874156 |
| — | CHANNELADVISOR CORP | 47 | $0 | 0.0% | $22.04 | — | COMMON STOCK | 159179100 |
| CWH | CAMPING WORLD HOLDINGS INC A | 58 | $0 | 0.0% | $21.70 | -58.0% | COMMON STOCK | 13462K109 |
| XNCR | XENCOR INC | 5 | $0 | 0.0% | $33.19 | -0.2% | COMMON STOCK | 98401F105 |
| ALYAF | ALITHYA GROUP INC CLASS A | 8 | $0 | 0.0% | $2.67 | -4.9% | COMMON STOCK | 01643B106 |
| AP | AMPCO-PITTSBURG CORP | 106 | $0 | 0.0% | $15.21 | -81.8% | COMMON STOCK | 032037103 |
| SSRM | SSR MINING INC | 10 | $0 | 0.0% | $9.96 | +65.3% | COMMON STOCK | 784730103 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1 | $0 | 0.0% | $53.43 | — | OTHER | 808524839 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12 | $0 | 0.0% | $17.64 | -18.8% | COMMON STOCK | 002896207 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -55.3% | COMMON STOCK | 794093104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 9 | $0 | 0.0% | $13.02 | +1.8% | COMMON STOCK | 343873105 |
| — | RR DONNELLEY SONS CO | 385 | $0 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | RATTLER MIDSTREAM PARTNERS L P | 84 | $0 | 0.0% | $19.22 | — | COMMON STOCK | 75419T103 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -35.8% | COMMON STOCK | 66510M204 |
| — | UNIT CORP | 2,267 | $0 | 0.0% | $37.11 | — | COMMON STOCK | 909218109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 28 | $0 | 0.0% | $21.99 | — | Call | 81369Y605 |
| — | EXTRACTION OIL AND GAS INC | 783 | $0 | 0.0% | $4.18 | — | COMMON STOCK | 30227M105 |
| — | HI CRUSH PARTNERS LP | 615 | $0 | 0.0% | $22.49 | — | COMMON STOCK | 428337109 |
| RRGB | RED ROBIN GOURMET BURGERS | 53 | $0 | 0.0% | $57.24 | -54.3% | COMMON STOCK | 75689M101 |
| STRT | STRATTEC SEC CORP | 18 | $0 | 0.0% | $60.44 | -65.8% | COMMON STOCK | 863111100 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 672 | $0 | 0.0% | $11.68 | — | COMMON STOCK | 34984V100 |
| SRG | SERITAGE GROWTH PROP A REIT | 31 | $0 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 81752R100 |
| NNVC | NANOVIRICIDES INC | 5 | $0 | 0.0% | $4.37 | +61.6% | COMMON STOCK | 630087302 |
| — | FRONTIER COMMUNICATIONS CORP | 755 | $0 | 0.0% | $11.11 | — | COMMON STOCK | 35906A306 |
| — | TIDEWATER INC NEW WT 7 | 5 | $0 | 0.0% | — | — | OTHER | 88642R117 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | -32.6% | COMMON STOCK | 374396406 |
| — | TIDEWATER INC NEW WT 7 | 5 | $0 | 0.0% | — | — | OTHER | 88642R125 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| — | SEADRILL LTD | 7 | $0 | 0.0% | — | — | COMMON STOCK | G7998G106 |
| — | VERITIV CORP | 6 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | ENLINK MIDSTREAM LLC | 118 | $0 | 0.0% | $12.77 | — | COMMON STOCK | 29336T100 |
| — | SIERRA WIRELESS INC | 12 | $0 | 0.0% | $13.34 | — | COMMON STOCK | 826516106 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | TONIX PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON STOCK | 890260706 |
| DVA | DAVITA INC | 20 | $0 | 0.0% | $64.67 | +21.6% | Put | 23918K108 |
| OBE | OBSIDIAN ENERGY LTD | 167 | $0 | 0.0% | $1.80 | -68.3% | COMMON STOCK | 674482203 |
| — | FIVE STAR SENIOR LIVING INC | 76 | $0 | 0.0% | — | — | COMMON STOCK | 33832D205 |
| — | TORTOISE ENERGY INDEPENDENCE F | 400 | $0 | 0.0% | $25.00 | — | OTHER | 89148K101 |
| — | TITAN MEDICAL INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -56.3% | COMMON STOCK | 927926303 |
| — | VIPER ENERGY PARTNERS LP | 70 | $0 | 0.0% | $28.57 | — | COMMON STOCK | 92763M105 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | $6.41 | +29.2% | COMMON STOCK | 892231101 |
| REI | RING ENERGY INC | 303 | $0 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 76680V108 |
| — | DIEBOLD INCORPORATED | 13 | $0 | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| — | BIOCEPT INC | 826 | $0 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| MTR | MESA ROYALTY TRUST | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| — | GLOBAL X MLP ETF | 140 | $0 | 0.0% | $8.05 | — | OTHER | 37950E473 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | 0.0% | COMMON STOCK | 58450D104 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| — | GLOBAL X NORWAY ETF | 5 | $0 | 0.0% | $11.64 | — | OTHER | 37950E747 |
| WTI | W&T OFFSHORE INC | 227 | $0 | 0.0% | $4.65 | -26.7% | COMMON STOCK | 92922P106 |
| — | TRIVAGO NV A D R | 170 | $0 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| — | APTEVO THERAPEUTICS INC COM | 15 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| — | OASIS PETROLEUM INC | 873 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 674215108 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +196.7% | COMMON STOCK | 89621C105 |
| SND | SMART SAND INC | 300 | $0 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 83191H107 |
| — | ALLAKOS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 01671P100 |