CIK: 0000036104 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $38,107,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,681,605 | $1,751,980 | 4.6% | $180.79 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 6,077,639 | $1,236,863 | 3.2% | $32.04 | +440.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 3,267,067 | $1,191,827 | 3.1% | $18.34 | +309.4% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 9,476,024 | $1,120,169 | 2.9% | $111.07 | — | OTHER | 464287226 |
| IVV | ISHARES CORE S P 500 ETF | 3,371,259 | $1,044,068 | 2.7% | $267.94 | — | OTHER | 464287200 |
| AMZN | AMAZON COM INC | 276,702 | $763,371 | 2.0% | $35.11 | +244.0% | COMMON STOCK | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,940,706 | $739,694 | 1.9% | $58.69 | — | OTHER | 46432F842 |
| MMM | 3M CO | 4,513,584 | $704,075 | 1.8% | $63.48 | +61.3% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,732,022 | $676,449 | 1.8% | $196.37 | — | OTHER | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 13,306,769 | $633,404 | 1.7% | $46.73 | — | OTHER | 46434G103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 11,167,394 | $598,575 | 1.6% | $64.93 | — | OTHER | 464287499 |
| PG | PROCTER & GAMBLE CO | 4,676,554 | $559,176 | 1.5% | $55.15 | +84.1% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,329,726 | $507,029 | 1.3% | $58.91 | — | OTHER | 464287465 |
| JNJ | JOHNSON JOHNSON | 3,431,530 | $482,577 | 1.3% | $59.82 | +107.7% | COMMON STOCK | 478160104 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,313,071 | $426,078 | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| USB | US BANCORP | 11,161,089 | $410,950 | 1.1% | $23.45 | +18.8% | COMMON STOCK | 902973304 |
| GOOGL | ALPHABET INC CL A | 284,216 | $403,034 | 1.1% | $41.58 | +60.9% | COMMON STOCK | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,500,384 | $391,386 | 1.0% | $104.20 | — | OTHER | 922908769 |
| LLY | ELI LILLY CO | 2,164,313 | $355,336 | 0.9% | $41.54 | +246.4% | COMMON STOCK | 532457108 |
| CPRT | COPART INC | 4,251,820 | $354,049 | 0.9% | $9.35 | +114.7% | COMMON STOCK | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,294 | $345,887 | 0.9% | $242000.97 | +13.2% | COMMON STOCK | 084670108 |
| JPM | J P MORGAN CHASE CO | 3,661,862 | $344,436 | 0.9% | $41.48 | +97.1% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,308,378 | $338,338 | 0.9% | $82.85 | — | OTHER | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,119,761 | $330,276 | 0.9% | $80.07 | +226.1% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 5,098,114 | $305,020 | 0.8% | $18.78 | +183.2% | COMMON STOCK | 458140100 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,393,527 | $300,034 | 0.8% | $80.87 | — | OTHER | 464287804 |
| MA | MASTERCARD INC | 1,008,941 | $298,345 | 0.8% | $77.46 | +252.9% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 2,181,989 | $288,589 | 0.8% | $56.00 | +97.8% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 2,381,765 | $285,288 | 0.7% | $21.40 | +77.9% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 1,136,817 | $284,784 | 0.7% | $68.00 | +193.7% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,005,606 | $274,803 | 0.7% | $33.43 | +145.2% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC CL A | 1,248,268 | $268,028 | 0.7% | $68.78 | +153.9% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 2,719,996 | $267,050 | 0.7% | $32.61 | +116.2% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 1,009,926 | $261,106 | 0.7% | $85.04 | +147.6% | COMMON STOCK | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,272,516 | $244,259 | 0.6% | $83.46 | — | OTHER | 464287614 |
| PFE | PFIZER INC | 7,323,077 | $239,465 | 0.6% | $16.88 | +54.0% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC CLASS A | 1,034,093 | $234,813 | 0.6% | $118.07 | +75.6% | COMMON STOCK | 30303M102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 3,751,072 | $227,426 | 0.6% | $49.63 | — | OTHER | 46429B697 |
| XOM | EXXON MOBIL CORP | 5,061,568 | $226,353 | 0.6% | $53.81 | -35.3% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 1,124,993 | $207,529 | 0.5% | $71.80 | +124.2% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 1,725,290 | $206,914 | 0.5% | $53.63 | +83.1% | COMMON STOCK | 87612E106 |
| V | VISA INC CLASS A SHARES | 1,068,421 | $206,389 | 0.5% | $59.91 | +193.0% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 4,300,183 | $200,562 | 0.5% | $19.51 | +89.7% | COMMON STOCK | 17275R102 |
| PCAR | PACCAR INC | 2,659,126 | $199,036 | 0.5% | $22.83 | +67.1% | COMMON STOCK | 693718108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,855,274 | $194,164 | 0.5% | $38.46 | — | OTHER | 464287234 |
| SCHH | SCHWAB US REIT ETF | 5,478,734 | $192,964 | 0.5% | $39.24 | — | OTHER | 808524847 |
| ECL | ECOLAB INC | 942,547 | $187,522 | 0.5% | $88.79 | +105.1% | COMMON STOCK | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,743,247 | $182,152 | 0.5% | $37.79 | — | OTHER | 81369Y803 |
| CVX | CHEVRON CORPORATION | 2,012,798 | $179,601 | 0.5% | $71.30 | -2.1% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C | 125,372 | $177,228 | 0.5% | $36.19 | +85.0% | COMMON STOCK | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,486,967 | $171,597 | 0.5% | $110.94 | — | OTHER | 464288414 |
| BAC | BANK OF AMERICA CORP | 7,085,869 | $168,290 | 0.4% | $14.13 | +45.6% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,026,833 | $166,868 | 0.4% | $28.06 | +45.2% | COMMON STOCK | 92343V104 |
| IWB | ISHARES RUSSELL 1000 ETF | 957,504 | $164,396 | 0.4% | $124.92 | — | OTHER | 464287622 |
| EMR | EMERSON ELECTRIC CO | 2,598,980 | $161,215 | 0.4% | $40.02 | +25.6% | COMMON STOCK | 291011104 |
| COST | COSTCO WHSL CORP | 522,059 | $158,297 | 0.4% | $101.28 | +175.7% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC | 668,784 | $157,741 | 0.4% | $88.63 | +116.3% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 2,550,623 | $157,246 | 0.4% | $32.22 | +54.8% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,659,284 | $156,367 | 0.4% | $32.44 | +47.7% | COMMON STOCK | 110122108 |
| MRK | MERCK CO INC | 2,016,899 | $155,966 | 0.4% | $30.02 | +109.4% | COMMON STOCK | 58933Y105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,867,871 | $154,601 | 0.4% | $49.38 | — | OTHER | 464288877 |
| UNP | UNION PACIFIC CORP | 885,684 | $149,742 | 0.4% | $67.83 | +108.5% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO THE | 1,337,879 | $149,188 | 0.4% | $63.14 | +70.8% | COMMON STOCK | 254687106 |
| SCHP | SCHWAB U S TIPS ETF | 2,381,719 | $142,950 | 0.4% | $55.26 | — | OTHER | 808524870 |
| T | AT T INC | 4,424,971 | $133,766 | 0.4% | $12.10 | +28.1% | COMMON STOCK | 00206R102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,733,678 | $132,684 | 0.3% | $83.59 | — | OTHER | 464287473 |
| PYPL | PAYPAL HOLDINGS INC | 757,624 | $132,001 | 0.3% | $77.93 | +76.9% | COMMON STOCK | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,611,648 | $130,092 | 0.3% | $67.69 | — | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 890,870 | $127,555 | 0.3% | $118.67 | — | OTHER | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,201,659 | $126,818 | 0.3% | $38.69 | — | OTHER | 922042858 |
| KO | COCA COLA COMPANY | 2,837,403 | $126,776 | 0.3% | $27.85 | +39.0% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 694,764 | $124,022 | 0.3% | $113.73 | +60.6% | COMMON STOCK | 084670702 |
| CB | CHUBB LTD | 965,805 | $122,291 | 0.3% | $100.35 | +5.8% | COMMON STOCK | H1467J104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,133,888 | $121,564 | 0.3% | $37.26 | — | OTHER | 921943858 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,295,165 | $120,697 | 0.3% | $86.61 | — | OTHER | 921937819 |
| NKE | NIKE INC | 1,211,609 | $118,799 | 0.3% | $41.49 | +106.0% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 493,308 | $118,478 | 0.3% | $15.90 | +226.9% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 784,577 | $113,442 | 0.3% | $63.21 | +86.5% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,416,682 | $109,000 | 0.3% | $46.12 | +33.3% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 843,383 | $107,085 | 0.3% | $41.05 | +142.4% | COMMON STOCK | 882508104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 673,572 | $106,505 | 0.3% | $98.89 | — | OTHER | 464287481 |
| CMCSA | COMCAST CORP CLASS A | 2,724,815 | $106,215 | 0.3% | $28.16 | +16.3% | COMMON STOCK | 20030N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,277,799 | $106,198 | 0.3% | $69.44 | — | OTHER | 464288885 |
| GLD | SPDR GOLD SHARES ETF | 619,435 | $103,674 | 0.3% | $132.04 | — | OTHER | 78463V107 |
| MDT | MEDTRONIC PLC | 1,123,544 | $103,028 | 0.3% | $62.73 | +30.4% | COMMON STOCK | G5960L103 |
| IVE | ISHARES S P 500 VALUE ETF | 946,999 | $102,474 | 0.3% | $105.26 | — | OTHER | 464287408 |
| IVW | ISHARES S P 500 GROWTH ETF | 486,151 | $100,871 | 0.3% | $127.71 | — | OTHER | 464287309 |
| LOW | LOWES CO INC | 741,217 | $100,153 | 0.3% | $32.52 | +217.6% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 672,096 | $100,068 | 0.3% | $48.05 | +164.3% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 1,095,982 | $99,966 | 0.3% | $45.72 | +55.2% | COMMON STOCK | 747525103 |
| BA | BOEING CO THE | 535,458 | $98,150 | 0.3% | $98.42 | +56.2% | COMMON STOCK | 097023105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 585,662 | $96,008 | 0.3% | $163.04 | — | OTHER | 464287432 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,398,308 | $95,119 | 0.2% | $27.95 | — | OTHER | 46429B267 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 840,116 | $94,614 | 0.2% | $93.83 | — | OTHER | 464287598 |
| MPC | MARATHON PETROLEUM CORP | 2,497,895 | $93,372 | 0.2% | $38.11 | -28.7% | COMMON STOCK | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,437,204 | $88,562 | 0.2% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| TRV | TRAVELERS COS INC | 738,210 | $84,193 | 0.2% | $66.82 | +40.0% | COMMON STOCK | 89417E109 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 769,320 | $82,980 | 0.2% | $105.97 | — | OTHER | 464288158 |
| TTC | TORO CO | 1,230,749 | $81,648 | 0.2% | $57.24 | +14.7% | COMMON STOCK | 891092108 |
| ORCL | ORACLE CORPORATION | 1,468,693 | $81,175 | 0.2% | $27.58 | +77.6% | COMMON STOCK | 68389X105 |
| SPGI | S P GLOBAL INC | 243,277 | $80,156 | 0.2% | $107.38 | +167.3% | COMMON STOCK | 78409V104 |
| — | SPLUNK INC | 401,609 | $79,799 | 0.2% | $98.46 | — | COMMON STOCK | 848637104 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 676,069 | $79,587 | 0.2% | $109.95 | — | OTHER | 464288612 |
| WFC | WELLS FARGO CO | 3,101,117 | $79,390 | 0.2% | $27.72 | -13.5% | COMMON STOCK | 949746101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 665,035 | $78,700 | 0.2% | $94.00 | — | OTHER | 922908652 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,433,731 | $78,440 | 0.2% | $70.55 | — | OTHER | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 2,272,257 | $76,665 | 0.2% | $32.12 | +3.3% | COMMON STOCK | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,002 | $75,730 | 0.2% | $93.04 | +255.0% | COMMON STOCK | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 624,487 | $75,420 | 0.2% | $116.26 | -21.4% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 137,710 | $74,928 | 0.2% | $350.16 | — | COMMON STOCK | 09247X101 |
| — | AVALARA INC | 560,145 | $74,549 | 0.2% | $64.37 | — | COMMON STOCK | 05338G106 |
| IWV | ISHARES RUSSEL 3000 ETF | 413,439 | $74,444 | 0.2% | $148.59 | — | OTHER | 464287689 |
| CNC | CENTENE CORP | 1,169,738 | $74,336 | 0.2% | $57.01 | +14.2% | COMMON STOCK | 15135B101 |
| NOW | SERVICENOW INC | 182,903 | $74,086 | 0.2% | $16.97 | +316.1% | COMMON STOCK | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 997,240 | $73,058 | 0.2% | $50.40 | +23.7% | COMMON STOCK | 194162103 |
| IJH | ISHARES CORE S P MID CAP ETF | 410,277 | $72,955 | 0.2% | $150.42 | — | OTHER | 464287507 |
| ALB | ALBEMARLE CORP | 938,888 | $72,491 | 0.2% | $79.62 | -20.4% | COMMON STOCK | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 916,895 | $72,490 | 0.2% | $43.88 | +50.5% | COMMON STOCK | 12541W209 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,068,362 | $71,649 | 0.2% | $39.19 | — | OTHER | 464288687 |
| — | SWITCH INC A | 3,991,237 | $71,124 | 0.2% | $12.67 | — | COMMON STOCK | 87105L104 |
| SBUX | STARBUCKS CORP | 946,917 | $69,683 | 0.2% | $37.82 | +75.4% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 625,750 | $69,572 | 0.2% | $67.03 | +19.0% | COMMON STOCK | 911312106 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 845,665 | $69,023 | 0.2% | $87.08 | — | OTHER | 464288513 |
| LEG | LEGGETT PLATT INC | 1,962,675 | $68,988 | 0.2% | $35.17 | -11.8% | COMMON STOCK | 524660107 |
| ITW | ILLINOIS TOOL WORKS INC | 393,297 | $68,768 | 0.2% | $50.93 | +180.6% | COMMON STOCK | 452308109 |
| HRL | HORMEL FOODS CORP | 1,402,195 | $67,685 | 0.2% | $27.60 | +47.9% | COMMON STOCK | 440452100 |
| CRM | SALESFORCE COM INC | 332,663 | $62,317 | 0.2% | $90.88 | +83.2% | COMMON STOCK | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 616,441 | $61,687 | 0.2% | $65.58 | — | OTHER | 81369Y209 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,442,150 | $61,347 | 0.2% | $31.26 | — | OTHER | 464288448 |
| CME | CME GROUP INC | 371,376 | $60,363 | 0.2% | $98.86 | +46.0% | COMMON STOCK | 12572Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 286,203 | $59,206 | 0.2% | $152.32 | — | OTHER | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 159,157 | $58,079 | 0.2% | $160.10 | +102.2% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTL | 828,856 | $58,069 | 0.2% | $49.85 | +9.9% | COMMON STOCK | 718172109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 666,334 | $57,711 | 0.2% | $85.46 | — | OTHER | 464287457 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 2,075,611 | $57,277 | 0.2% | $28.46 | — | OTHER | 46434V803 |
| IYR | ISHARES US REAL ESTATE ETF | 693,466 | $54,652 | 0.1% | $65.59 | — | OTHER | 464287739 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 999,184 | $54,475 | 0.1% | $54.22 | — | OTHER | 46432F834 |
| EA | ELECTRONIC ARTS INC | 402,441 | $53,142 | 0.1% | $81.85 | +40.3% | COMMON STOCK | 285512109 |
| CAT | CATERPILLAR INC | 416,067 | $52,633 | 0.1% | $62.03 | +71.2% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY CLARK CORP | 370,809 | $52,413 | 0.1% | $64.65 | +74.3% | COMMON STOCK | 494368103 |
| DE | DEERE CO | 326,003 | $51,232 | 0.1% | $73.04 | +83.8% | COMMON STOCK | 244199105 |
| TDG | TRANSDIGM GROUP INC | 115,873 | $51,222 | 0.1% | $205.73 | +52.9% | COMMON STOCK | 893641100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 533,671 | $51,189 | 0.1% | $77.89 | — | OTHER | 46432F339 |
| RNG | RINGCENTRAL INC CLASS A | 178,169 | $50,781 | 0.1% | $85.01 | +197.5% | COMMON STOCK | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 732,055 | $50,593 | 0.1% | $58.37 | +21.8% | COMMON STOCK | 28176E108 |
| INTU | INTUIT INC | 168,405 | $49,879 | 0.1% | $110.75 | +139.2% | COMMON STOCK | 461202103 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 238,974 | $48,294 | 0.1% | $142.87 | — | OTHER | 922908736 |
| MU | MICRON TECHNOLOGY INC | 928,166 | $47,819 | 0.1% | $44.42 | +3.6% | COMMON STOCK | 595112103 |
| — | MYLAN NV | 2,907,181 | $46,747 | 0.1% | $25.62 | — | COMMON STOCK | N59465109 |
| TTD | TRADE DESK INC THE CLASS A | 114,601 | $46,585 | 0.1% | $23.37 | +29.0% | COMMON STOCK | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 29,007 | $46,189 | 0.1% | $1933.58 | -22.5% | COMMON STOCK | 09857L108 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 341,058 | $45,872 | 0.1% | $120.59 | — | OTHER | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELECT | 353,072 | $45,092 | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| MDU | M D U RES GROUP INC | 1,978,195 | $43,876 | 0.1% | $6.58 | +6.8% | COMMON STOCK | 552690109 |
| PNC | P N C FINANCIAL SERVICES GROUP | 415,374 | $43,702 | 0.1% | $55.00 | +56.3% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 246,794 | $43,329 | 0.1% | $59.58 | +153.4% | COMMON STOCK | 655844108 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 517,202 | $42,990 | 0.1% | $80.56 | — | OTHER | 921937827 |
| CINF | CINCINNATI FINL CORP | 670,419 | $42,927 | 0.1% | $33.20 | +71.7% | COMMON STOCK | 172062101 |
| — | ISHARES IBONDS DEC 2020 TERM E | 1,674,731 | $42,421 | 0.1% | $25.25 | — | OTHER | 46434VAQ3 |
| — | LINDE PLC | 196,852 | $41,755 | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| DHR | DANAHER CORP | 233,812 | $41,345 | 0.1% | $31.75 | +341.1% | COMMON STOCK | 235851102 |
| AXP | AMERICAN EXPRESS CO | 429,155 | $40,857 | 0.1% | $60.17 | +42.3% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 794,027 | $40,600 | 0.1% | $24.13 | +84.6% | COMMON STOCK | 609207105 |
| DCI | DONALDSON CO INC | 858,994 | $39,961 | 0.1% | $32.25 | +25.2% | COMMON STOCK | 257651109 |
| VOO | VANGUARD S P 500 ETF | 137,951 | $39,100 | 0.1% | $217.80 | — | OTHER | 922908363 |
| — | MATCH GROUP INC | 364,047 | $38,970 | 0.1% | $78.96 | — | COMMON STOCK | 57665R106 |
| DLR | DIGITAL REALTY TRUST INC | 273,610 | $38,883 | 0.1% | $82.52 | +41.0% | COMMON STOCK | 253868103 |
| CVS | CVS HEALTH CORP | 589,966 | $38,331 | 0.1% | $52.38 | +0.4% | COMMON STOCK | 126650100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 606,613 | $36,628 | 0.1% | $78.89 | — | OTHER | 464288638 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 372,725 | $36,326 | 0.1% | $101.87 | — | OTHER | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 127,364 | $34,953 | 0.1% | $67.70 | +232.7% | COMMON STOCK | 016255101 |
| COP | CONOCOPHILLIPS | 817,660 | $34,357 | 0.1% | $40.34 | -18.4% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 59,204 | $34,212 | 0.1% | $76.43 | +124.5% | COMMON STOCK | 824348106 |
| PPG | P P G INDS INC | 321,663 | $34,116 | 0.1% | $78.99 | +9.3% | COMMON STOCK | 693506107 |
| MO | ALTRIA GROUP INC | 866,093 | $33,993 | 0.1% | $16.41 | +52.1% | COMMON STOCK | 02209S103 |
| — | ISHARES IBONDS DEC 2021 TERM E | 1,345,268 | $33,833 | 0.1% | $24.84 | — | OTHER | 46434VBK5 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 586,717 | $33,308 | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 656,584 | $32,940 | 0.1% | $49.08 | — | OTHER | 922020805 |
| CLX | CLOROX CO | 149,036 | $32,694 | 0.1% | $60.05 | +181.0% | COMMON STOCK | 189054109 |
| CTRA | CABOT OIL GAS CORP CL A | 1,880,643 | $32,309 | 0.1% | $14.20 | +4.0% | COMMON STOCK | 127097103 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 240,954 | $32,208 | 0.1% | $125.34 | — | OTHER | 464288661 |
| SYK | STRYKER CORP | 178,715 | $32,203 | 0.1% | $84.60 | +105.3% | COMMON STOCK | 863667101 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 677,459 | $31,610 | 0.1% | $57.06 | — | OTHER | 922042676 |
| XEL | XCEL ENERGY INC | 503,459 | $31,466 | 0.1% | $24.84 | +112.6% | COMMON STOCK | 98389B100 |
| — | GENERAL ELECTRIC CO | 4,588,390 | $31,338 | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| KR | KROGER CO | 909,381 | $30,782 | 0.1% | $26.27 | +9.5% | COMMON STOCK | 501044101 |
| FISV | FISERV INC | 315,239 | $30,774 | 0.1% | $67.70 | +48.7% | COMMON STOCK | 337738108 |
| BP | BP PLC SPON A D R | 1,317,689 | $30,728 | 0.1% | $40.42 | — | COMMON STOCK | 055622104 |
| DUK | DUKE ENERGY HOLDING CORP | 384,340 | $30,705 | 0.1% | $44.32 | +52.6% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 349,507 | $30,576 | 0.1% | $49.77 | +50.2% | COMMON STOCK | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 601,636 | $30,437 | 0.1% | $50.82 | — | OTHER | 46429B655 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,287,498 | $29,793 | 0.1% | $21.99 | — | OTHER | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 668,289 | $29,505 | 0.1% | $47.89 | -32.6% | COMMON STOCK | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 693,062 | $29,378 | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| LYB | LYONDELLBASELL INDU CL A | 444,776 | $29,230 | 0.1% | $51.37 | -20.6% | COMMON STOCK | N53745100 |
| TRU | TRANSUNION | 334,298 | $29,098 | 0.1% | $70.59 | +10.0% | COMMON STOCK | 89400J107 |
| CSX | CSX CORP | 417,038 | $29,084 | 0.1% | $6.94 | +195.5% | COMMON STOCK | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 153,734 | $29,007 | 0.1% | $59.88 | +176.5% | COMMON STOCK | 518439104 |
| FAST | FASTENAL CO | 672,430 | $28,807 | 0.1% | $11.30 | +46.9% | COMMON STOCK | 311900104 |
| ADBE | ADOBE INC | 65,852 | $28,667 | 0.1% | $71.19 | +420.5% | COMMON STOCK | 00724F101 |
| CI | CIGNA CORP | 148,319 | $27,832 | 0.1% | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,629 | $27,763 | 0.1% | $16.48 | +144.8% | COMMON STOCK | 595017104 |
| NVS | NOVARTIS AG A D R | 315,538 | $27,560 | 0.1% | $81.13 | — | COMMON STOCK | 66987V109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 576,365 | $27,440 | 0.1% | $47.26 | — | OTHER | 922042775 |
| CCI | CROWN CASTLE INTL CORP | 163,125 | $27,299 | 0.1% | $74.00 | +69.0% | COMMON STOCK | 22822V101 |
| PNR | PENTAIR PLC | 713,019 | $27,088 | 0.1% | $38.74 | -15.7% | COMMON STOCK | G7S00T104 |
| TIP | ISHARES TIPS BOND ETF | 219,313 | $26,975 | 0.1% | $113.64 | — | OTHER | 464287176 |
| AJG | ARTHUR J GALLAGHER CO | 276,301 | $26,936 | 0.1% | $56.44 | +47.1% | COMMON STOCK | 363576109 |
| VFC | V F CORP | 440,464 | $26,841 | 0.1% | $50.01 | +16.5% | COMMON STOCK | 918204108 |
| NFLX | NETFLIX COM INC | 58,454 | $26,599 | 0.1% | $18.17 | +134.2% | COMMON STOCK | 64110L106 |
| XYZ | SQUARE INC A | 252,519 | $26,499 | 0.1% | $52.08 | +47.0% | COMMON STOCK | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 188,963 | $26,480 | 0.1% | $135.49 | -2.9% | COMMON STOCK | 620076307 |
| C | CITIGROUP INC | 507,596 | $25,938 | 0.1% | $42.58 | -9.2% | COMMON STOCK | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 457,586 | $25,822 | 0.1% | $39.19 | — | OTHER | 81369Y886 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 257,269 | $25,621 | 0.1% | $100.39 | — | OTHER | 922908744 |
| — | ISHARES IBONDS SEP 2020 TERM E | 1,004,183 | $25,596 | 0.1% | $25.47 | — | OTHER | 46434V571 |
| TRP | TC ENERGY CORP | 596,906 | $25,583 | 0.1% | $34.25 | -2.3% | COMMON STOCK | 87807B107 |
| MBB | ISHARES MBS ETF | 228,890 | $25,338 | 0.1% | $107.49 | — | OTHER | 464288588 |
| AVGO | BROADCOM INC | 80,123 | $25,289 | 0.1% | $20.84 | +17.7% | COMMON STOCK | 11135F101 |
| — | ISHARES IBONDS DEC 2022 TERM E | 953,171 | $25,183 | 0.1% | $25.58 | — | OTHER | 46435G755 |
| TYL | TYLER TECHNOLOGIES INC | 72,169 | $25,035 | 0.1% | $189.53 | +77.0% | COMMON STOCK | 902252105 |
| DAL | DELTA AIR LINES INC | 870,370 | $24,414 | 0.1% | $39.17 | -36.8% | COMMON STOCK | 247361702 |
| AMAT | APPLIED MATERIALS INC | 403,093 | $24,367 | 0.1% | $21.99 | +133.0% | COMMON STOCK | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 105,974 | $24,339 | 0.1% | $22.82 | +54.4% | COMMON STOCK | 697435105 |
| — | ISHARES IBONDS DEC 2022 TERM E | 946,765 | $24,312 | 0.1% | $25.03 | — | OTHER | 46434VBA7 |
| SAP | SAP SE SPON A D R | 167,583 | $23,462 | 0.1% | $77.57 | — | COMMON STOCK | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 117,389 | $23,199 | 0.1% | $122.61 | +33.9% | COMMON STOCK | 38141G104 |
| NVDA | NVIDIA CORP | 61,034 | $23,188 | 0.1% | $2.73 | +195.4% | COMMON STOCK | 67066G104 |
| APD | AIR PRODUCTS CHEMICALS INC | 94,609 | $22,845 | 0.1% | $69.25 | +186.9% | COMMON STOCK | 009158106 |
| APH | AMPHENOL CORP CL A | 235,758 | $22,588 | 0.1% | $11.47 | +84.6% | COMMON STOCK | 032095101 |
| TJX | TJX COMPANIES INC | 445,148 | $22,507 | 0.1% | $35.07 | +33.0% | COMMON STOCK | 872540109 |
| WEC | WEC ENERGY GROUP INC | 256,598 | $22,491 | 0.1% | $39.98 | +87.8% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTERNATIONAL INC | 258,499 | $22,257 | 0.1% | $31.20 | +148.9% | COMMON STOCK | 071813109 |
| DOW | DOW INC | 544,737 | $22,202 | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| CTAS | CINTAS CORP | 82,723 | $22,034 | 0.1% | $20.61 | +165.2% | COMMON STOCK | 172908105 |
| DD | DUPONT DE NEMOURS INC WI | 410,581 | $21,814 | 0.1% | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| VO | VANGUARD MID CAP INDEX FUND ET | 132,128 | $21,658 | 0.1% | $133.29 | — | OTHER | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 243,781 | $21,535 | 0.1% | $81.08 | — | OTHER | 921937835 |
| BABA | ALIBABA GROUP HOLDING LTD | 98,412 | $21,228 | 0.1% | $138.53 | — | COMMON STOCK | 01609W102 |
| ROP | ROPER INDS INC | 54,271 | $21,070 | 0.1% | $225.92 | +53.4% | COMMON STOCK | 776696106 |
| — | ISHARES IBONDS DEC 2023 TERM E | 803,051 | $21,064 | 0.1% | $25.33 | — | OTHER | 46434VAX8 |
| — | MAXIM INTEGRATED PRODS INC | 347,494 | $21,061 | 0.1% | $51.66 | — | COMMON STOCK | 57772K101 |
| WM | WASTE MANAGEMENT INC | 198,050 | $20,977 | 0.1% | $31.74 | +190.3% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL CORP | 555,555 | $20,861 | 0.1% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| AEP | AMERICAN ELECTRIC POWER | 259,455 | $20,664 | 0.1% | $30.50 | +118.4% | COMMON STOCK | 025537101 |
| FIS | FIDELITY NATIONAL INFO SERV | 152,492 | $20,449 | 0.1% | $47.88 | +143.9% | COMMON STOCK | 31620M106 |
| NICE | NICE LTD A D R | 107,839 | $20,406 | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 375,450 | $20,327 | 0.1% | $53.22 | — | OTHER | 922907746 |
| VB | VANGUARD SMALL CAP INDEX FUND | 139,485 | $20,327 | 0.1% | $122.66 | — | OTHER | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 346,235 | $20,303 | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 169,847 | $19,902 | 0.1% | $96.31 | — | OTHER | 921908844 |
| MRSH | MARSH MCLENNAN COS INC | 184,918 | $19,854 | 0.1% | $40.26 | +131.0% | COMMON STOCK | 571748102 |
| ENB | ENBRIDGE INC | 649,738 | $19,765 | 0.1% | $23.06 | -8.5% | COMMON STOCK | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 82,596 | $19,763 | 0.1% | $109.20 | +101.7% | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORPORATION | 128,814 | $19,763 | 0.1% | $107.64 | +29.4% | COMMON STOCK | 58155Q103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 177,787 | $19,418 | 0.1% | $112.00 | — | OTHER | 464288281 |
| — | CERNER CORPORATION | 282,356 | $19,357 | 0.1% | $69.98 | — | COMMON STOCK | 156782104 |
| GD | GENERAL DYNAMICS CORP | 129,174 | $19,306 | 0.1% | $77.40 | +60.6% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN, INC | 71,565 | $19,148 | 0.1% | $289.75 | +3.7% | COMMON STOCK | 09062X103 |
| PSX | PHILLIPS 66 | 263,426 | $18,941 | 0.0% | $40.54 | +38.7% | COMMON STOCK | 718546104 |
| ALL | ALLSTATE CORP | 195,016 | $18,914 | 0.0% | $39.59 | +116.3% | COMMON STOCK | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 496,615 | $18,798 | 0.0% | $52.37 | — | OTHER | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORPORATION | 61,090 | $18,781 | 0.0% | $163.81 | +82.2% | COMMON STOCK | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,196 | $18,764 | 0.0% | $80.20 | +37.2% | COMMON STOCK | 98956P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 425,975 | $18,419 | 0.0% | $43.97 | — | OTHER | 464288240 |
| — | APTIV PLC | 231,719 | $18,056 | 0.0% | $73.02 | — | COMMON STOCK | G6095L109 |
| JKHY | JACK HENRY ASSOCIATES INC | 97,401 | $17,926 | 0.0% | $63.44 | +156.5% | COMMON STOCK | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 308,707 | $17,552 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| SO | SOUTHERN CO THE | 338,121 | $17,531 | 0.0% | $28.33 | +58.0% | COMMON STOCK | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 229,206 | $17,429 | 0.0% | $38.10 | +79.3% | COMMON STOCK | 302130109 |
| AGZ | ISHARES AGENCY BOND ETF | 141,978 | $17,194 | 0.0% | $117.01 | — | OTHER | 464288166 |
| GWW | GRAINGER W W INC | 53,695 | $16,870 | 0.0% | $202.17 | +33.9% | COMMON STOCK | 384802104 |
| CMI | CUMMINS INC | 97,227 | $16,846 | 0.0% | $87.49 | +59.2% | COMMON STOCK | 231021106 |
| MGA | MAGNA INTL INC CL A | 369,563 | $16,457 | 0.0% | $33.13 | -0.4% | COMMON STOCK | 559222401 |
| D | DOMINION ENERGY INC | 198,566 | $16,119 | 0.0% | $41.00 | +52.8% | COMMON STOCK | 25746U109 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 132,241 | $16,116 | 0.0% | $115.89 | — | OTHER | 464287440 |
| SYY | SYSCO CORP | 293,369 | $16,036 | 0.0% | $25.27 | +78.8% | COMMON STOCK | 871829107 |
| NVT | NVENT ELECTRIC PLC | 851,598 | $15,951 | 0.0% | $21.20 | -22.7% | COMMON STOCK | G6700G107 |
| ROK | ROCKWELL AUTOMATION INC | 74,811 | $15,935 | 0.0% | $98.98 | +77.3% | COMMON STOCK | 773903109 |
| XYL | XYLEM INC | 243,092 | $15,791 | 0.0% | $59.63 | +3.5% | COMMON STOCK | 98419M100 |
| VLO | VALERO ENERGY CORP | 267,087 | $15,710 | 0.0% | $34.11 | +40.0% | COMMON STOCK | 91913Y100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 140,563 | $15,566 | 0.0% | $110.55 | — | OTHER | 464288679 |
| FDX | FED EX CORP | 109,696 | $15,382 | 0.0% | $84.43 | +34.0% | COMMON STOCK | 31428X106 |
| — | LAM RESEARCH CORP | 47,431 | $15,342 | 0.0% | $108.24 | — | COMMON STOCK | 512807108 |
| — | ISHARES IBONDS DEC 2021 TERM E | 591,069 | $15,333 | 0.0% | $25.63 | — | OTHER | 46435G789 |
| — | AMERICAN CAMPUS COMMUNITIES | 428,785 | $14,989 | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| ZTS | ZOETIS INC | 109,317 | $14,981 | 0.0% | $48.35 | +157.4% | COMMON STOCK | 98978V103 |
| HUM | HUMANA INC | 38,425 | $14,899 | 0.0% | $124.64 | +185.4% | COMMON STOCK | 444859102 |
| DOV | DOVER CORP | 153,594 | $14,830 | 0.0% | $41.18 | +107.8% | COMMON STOCK | 260003108 |
| MELI | MERCADOLIBRE INC | 14,992 | $14,779 | 0.0% | $186.11 | +303.0% | COMMON STOCK | 58733R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 270,796 | $14,520 | 0.0% | $51.26 | — | OTHER | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,876 | $14,304 | 0.0% | $62.13 | +55.3% | COMMON STOCK | 83088M102 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 304,749 | $14,274 | 0.0% | $43.45 | — | COMMON STOCK | 500472303 |
| MKC | MCCORMICK CO NON VTG SHRS | 79,489 | $14,261 | 0.0% | $33.40 | +120.0% | COMMON STOCK | 579780206 |
| DLTR | DOLLAR TREE INC | 153,856 | $14,259 | 0.0% | $63.57 | +31.2% | COMMON STOCK | 256746108 |
| TDOC | TELADOC INC | 74,452 | $14,209 | 0.0% | $115.95 | +51.1% | COMMON STOCK | 87918A105 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 147,956 | $14,160 | 0.0% | $91.41 | — | OTHER | 922908512 |
| — | ISHARES IBONDS DEC 2024 TERM E | 535,055 | $14,104 | 0.0% | $25.33 | — | OTHER | 46434VBG4 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 204,388 | $14,041 | 0.0% | $51.31 | — | OTHER | 81369Y704 |
| ADSK | AUTODESK INC | 58,535 | $14,001 | 0.0% | $83.11 | +136.5% | COMMON STOCK | 052769106 |
| SLB | SCHLUMBERGER LTD | 760,389 | $13,985 | 0.0% | $53.22 | -70.9% | COMMON STOCK | 806857108 |
| GGG | GRACO INC | 290,727 | $13,952 | 0.0% | $32.32 | +35.9% | COMMON STOCK | 384109104 |
| DEO | DIAGEO PLC SPONSORED A D R | 103,736 | $13,941 | 0.0% | $134.05 | — | COMMON STOCK | 25243Q205 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 106,257 | $13,920 | 0.0% | $92.08 | — | OTHER | 46432F396 |
| USHY | ISHARES TR | 363,121 | $13,879 | 0.0% | $39.28 | — | OTHER | 46435U853 |
| WY | WEYERHAEUSER CO | 611,968 | $13,745 | 0.0% | $18.51 | -11.2% | COMMON STOCK | 962166104 |
| TSLA | TESLA INC | 12,692 | $13,705 | 0.0% | $15.27 | +254.4% | COMMON STOCK | 88160R101 |
| RSG | REPUBLIC SVCS INC | 165,552 | $13,583 | 0.0% | $27.23 | +173.6% | COMMON STOCK | 760759100 |
| ACWI | ISHARES MSCI ACWI ETF | 183,284 | $13,512 | 0.0% | $63.50 | — | OTHER | 464288257 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 443,251 | $13,441 | 0.0% | $29.29 | — | OTHER | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 591,854 | $13,152 | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 22,862 | $13,028 | 0.0% | $125.36 | +43.0% | COMMON STOCK | 46120E602 |
| SHOP | SHOPIFY INC A | 13,710 | $13,013 | 0.0% | $15.81 | +339.0% | COMMON STOCK | 82509L107 |
| YUM | YUM BRANDS INC | 149,603 | $13,001 | 0.0% | $39.92 | +92.5% | COMMON STOCK | 988498101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 109,554 | $12,929 | 0.0% | $81.90 | — | OTHER | 464288570 |
| USRT | ISHARES CORE US REIT ETF | 296,096 | $12,874 | 0.0% | $42.43 | — | OTHER | 464288521 |
| PGR | PROGRESSIVE CORP | 160,621 | $12,867 | 0.0% | $43.13 | +53.8% | COMMON STOCK | 743315103 |
| ILMN | ILLUMINA INC | 34,472 | $12,767 | 0.0% | $283.80 | +13.4% | COMMON STOCK | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 361,436 | $12,689 | 0.0% | $18.98 | +89.8% | COMMON STOCK | 101137107 |
| — | FOOT LOCKER INC | 423,017 | $12,336 | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| PRU | PRUDENTIAL FINANCIAL INC | 202,378 | $12,324 | 0.0% | $41.39 | +6.9% | COMMON STOCK | 744320102 |
| ELV | ANTHEM INC | 46,795 | $12,306 | 0.0% | $134.81 | +83.3% | COMMON STOCK | 036752103 |
| VRSK | VERISK ANALYTICS INC CL A | 71,819 | $12,225 | 0.0% | $59.70 | +155.3% | COMMON STOCK | 92345Y106 |
| POST | POST HOLDINGS INC | 137,525 | $12,050 | 0.0% | $38.47 | +51.3% | COMMON STOCK | 737446104 |
| HSY | HERSHEY CO THE | 92,154 | $11,944 | 0.0% | $68.88 | +70.9% | COMMON STOCK | 427866108 |
| BBY | BEST BUY CO INC | 136,035 | $11,872 | 0.0% | $45.97 | +31.2% | COMMON STOCK | 086516101 |
| CNI | CANADIAN NATL RAILWAY CO | 132,023 | $11,695 | 0.0% | $43.71 | +71.1% | COMMON STOCK | 136375102 |
| — | ANSYS INC | 39,748 | $11,596 | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 58,075 | $11,592 | 0.0% | $157.65 | — | OTHER | 922908595 |
| CMS | C M S ENERGY CORP | 196,302 | $11,468 | 0.0% | $19.68 | +148.2% | COMMON STOCK | 125896100 |
| FITB | FIFTH THIRD BANCORP | 592,987 | $11,433 | 0.0% | $12.23 | +21.4% | COMMON STOCK | 316773100 |
| CAG | CONAGRA BRANDS, INC | 321,877 | $11,320 | 0.0% | $18.30 | +43.3% | COMMON STOCK | 205887102 |
| TECH | BIO TECHNE CORP | 42,855 | $11,316 | 0.0% | $23.82 | +145.5% | COMMON STOCK | 09073M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 2,010,699 | $11,299 | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| — | ISHARES DEC 2023 MUNI BD ETF | 429,443 | $11,267 | 0.0% | $25.63 | — | OTHER | 46435G318 |
| DHI | D R HORTON INC | 202,992 | $11,257 | 0.0% | $35.57 | +28.8% | COMMON STOCK | 23331A109 |
| FIVE | FIVE BELOW | 103,843 | $11,101 | 0.0% | $106.58 | -12.0% | COMMON STOCK | 33829M101 |
| KLAC | KLA CORPORATION | 56,899 | $11,066 | 0.0% | $58.78 | +172.7% | COMMON STOCK | 482480100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 315,072 | $11,046 | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| PAYX | PAYCHEX INC | 145,751 | $11,042 | 0.0% | $32.66 | +80.5% | COMMON STOCK | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC | 26,123 | $11,016 | 0.0% | $16.41 | +59.3% | COMMON STOCK | 67103H107 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 379,080 | $10,925 | 0.0% | $39.87 | — | OTHER | 78463X863 |
| ROL | ROLLINS INC | 256,788 | $10,885 | 0.0% | $14.69 | +70.2% | COMMON STOCK | 775711104 |
| SNPS | SYNOPSYS INC | 55,397 | $10,803 | 0.0% | $43.26 | +281.6% | COMMON STOCK | 871607107 |
| TROW | T ROWE PRICE GROUP INC | 87,254 | $10,777 | 0.0% | $51.25 | +75.3% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 297,201 | $10,709 | 0.0% | $28.48 | +10.9% | COMMON STOCK | 001055102 |
| PH | PARKER HANNIFIN CORP | 58,233 | $10,672 | 0.0% | $93.44 | +59.9% | COMMON STOCK | 701094104 |
| PLD | PROLOGIS INC | 112,059 | $10,458 | 0.0% | $39.45 | +93.4% | COMMON STOCK | 74340W103 |
| IDXX | IDEXX LABS INC | 31,537 | $10,413 | 0.0% | $200.23 | +44.6% | COMMON STOCK | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 33,306 | $10,392 | 0.0% | $180.84 | +41.4% | COMMON STOCK | 550021109 |
| VLUE | ISHARES EDGE MSCI USA VALUE ET | 142,165 | $10,276 | 0.0% | $74.57 | — | OTHER | 46432F388 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 183,981 | $10,249 | 0.0% | $43.50 | — | OTHER | 33733B100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 95,198 | $10,227 | 0.0% | $83.49 | +26.9% | COMMON STOCK | M22465104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 176,115 | $10,167 | 0.0% | $54.86 | — | OTHER | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 112,413 | $10,003 | 0.0% | $93.73 | -13.9% | COMMON STOCK | G8994E103 |
| — | AMCOR PLC | 978,095 | $9,986 | 0.0% | $8.56 | -13.5% | COMMON STOCK | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,819 | $9,967 | 0.0% | $60.03 | +41.8% | COMMON STOCK | 45866F104 |
| — | UNILEVER PLC SPONSORED A D R | 180,891 | $9,928 | 0.0% | $45.57 | — | COMMON STOCK | 904767704 |
| AMP | AMERIPRISE FINL INC | 65,896 | $9,888 | 0.0% | $71.51 | +63.4% | COMMON STOCK | 03076C106 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 281,095 | $9,729 | 0.0% | $41.63 | — | OTHER | 46138E743 |
| CHD | CHURCH AND DWIGHT CO INC | 125,736 | $9,719 | 0.0% | $40.24 | +69.2% | COMMON STOCK | 171340102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 226,388 | $9,680 | 0.0% | $45.44 | — | OTHER | 46434V738 |
| NOK | NOKIA CORP SPON A D R | 2,150,925 | $9,464 | 0.0% | $4.48 | — | COMMON STOCK | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 30,364 | $9,405 | 0.0% | $91.12 | +186.3% | COMMON STOCK | 70432V102 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 310,060 | $9,370 | 0.0% | $26.89 | — | OTHER | 233051200 |
| DXCM | DEXCOM INC | 23,041 | $9,341 | 0.0% | $19.94 | +348.6% | COMMON STOCK | 252131107 |
| MS | MORGAN STANLEY | 191,812 | $9,264 | 0.0% | $20.22 | +74.2% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 161,990 | $9,203 | 0.0% | $40.23 | +22.6% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 144,593 | $9,189 | 0.0% | $46.10 | +9.0% | COMMON STOCK | 857477103 |
| NVO | NOVO NORDISK AS A D R | 139,552 | $9,138 | 0.0% | $56.87 | — | COMMON STOCK | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,818 | $9,131 | 0.0% | $179.08 | -6.3% | COMMON STOCK | 502431109 |
| BF/B | BROWN FORMAN CORP CLASS B | 143,285 | $9,122 | 0.0% | $39.10 | +47.1% | COMMON STOCK | 115637209 |
| CTVA | CORTEVA INC | 331,763 | $8,889 | 0.0% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,044 | $8,773 | 0.0% | $60.61 | +62.0% | COMMON STOCK | 49338L103 |
| MTD | METTLER TOLEDO INTL INC | 10,863 | $8,751 | 0.0% | $380.63 | +95.4% | COMMON STOCK | 592688105 |
| — | ISHARES IBONDS DEC 2025 TERM E | 323,916 | $8,740 | 0.0% | $25.72 | — | OTHER | 46434VBD1 |
| RMD | RESMED INC | 45,469 | $8,730 | 0.0% | $55.70 | +180.0% | COMMON STOCK | 761152107 |
| ADI | ANALOG DEVICES INC | 70,623 | $8,662 | 0.0% | $48.77 | +103.7% | COMMON STOCK | 032654105 |
| MKTX | MARKETAXESS HLDGS INC | 17,220 | $8,627 | 0.0% | $99.53 | +340.1% | COMMON STOCK | 57060D108 |
| ROST | ROSS STORES INC | 101,104 | $8,619 | 0.0% | $50.35 | +70.1% | COMMON STOCK | 778296103 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 142,717 | $8,562 | 0.0% | $59.77 | — | OTHER | 33739Q408 |
| — | XILINX INC | 86,856 | $8,546 | 0.0% | $46.88 | — | COMMON STOCK | 983919101 |
| OEF | ISHARES S P 100 ETF | 59,729 | $8,507 | 0.0% | $102.05 | — | OTHER | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP | 28,411 | $8,465 | 0.0% | $144.42 | +89.8% | COMMON STOCK | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 85,204 | $8,320 | 0.0% | $44.52 | +72.7% | COMMON STOCK | 681116109 |
| ALC | ALCON INC | 143,942 | $8,250 | 0.0% | $57.43 | -2.8% | COMMON STOCK | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,332 | $8,113 | 0.0% | $32.39 | -1.5% | COMMON STOCK | 039483102 |
| — | VARIAN MED SYS INC | 65,953 | $8,079 | 0.0% | $92.85 | — | COMMON STOCK | 92220P105 |
| GPN | GLOBAL PAYMENTS INC | 47,305 | $8,024 | 0.0% | $98.02 | +62.1% | COMMON STOCK | 37940X102 |
| CSGP | COSTAR GROUP INC | 11,271 | $8,010 | 0.0% | $17.48 | +269.7% | COMMON STOCK | 22160N109 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 47,167 | $8,009 | 0.0% | $128.01 | — | OTHER | 464287887 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,165 | $7,930 | 0.0% | $11.69 | +71.2% | COMMON STOCK | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,381 | $7,752 | 0.0% | $58.85 | +70.8% | COMMON STOCK | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 219,481 | $7,728 | 0.0% | $28.89 | -14.2% | COMMON STOCK | 460146103 |
| SRE | SEMPRA ENERGY | 65,717 | $7,704 | 0.0% | $33.00 | +54.7% | COMMON STOCK | 816851109 |
| MAS | MASCO CORP | 153,240 | $7,694 | 0.0% | $23.74 | +65.9% | COMMON STOCK | 574599106 |
| CGNX | COGNEX CORP | 128,582 | $7,678 | 0.0% | $39.80 | +28.5% | COMMON STOCK | 192422103 |
| ORI | OLD REPUBLIC INTL CORP | 469,348 | $7,656 | 0.0% | $6.14 | +59.6% | COMMON STOCK | 680223104 |
| LNT | ALLIANT ENERGY CORP | 158,692 | $7,592 | 0.0% | $23.44 | +73.7% | COMMON STOCK | 018802108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29,293 | $7,564 | 0.0% | $150.38 | +14.0% | COMMON STOCK | L8681T102 |
| PSA | PUBLIC STORAGE INC | 39,316 | $7,544 | 0.0% | $126.20 | +20.1% | COMMON STOCK | 74460D109 |
| IUSV | ISHARES CORE S P US VALUE ETF | 143,663 | $7,504 | 0.0% | $59.33 | — | OTHER | 464287663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 45,849 | $7,497 | 0.0% | $109.08 | — | OTHER | 921910816 |
| RY | ROYAL BK CDA MONTREAL QUE | 109,814 | $7,445 | 0.0% | $68.46 | -7.1% | COMMON STOCK | 780087102 |
| CBSH | COMMERCE BANCSHARES INC | 123,089 | $7,320 | 0.0% | $26.27 | +59.4% | COMMON STOCK | 200525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28,489 | $7,291 | 0.0% | $159.09 | +47.3% | COMMON STOCK | 989207105 |
| FTV | FORTIVE CORP WI | 105,699 | $7,153 | 0.0% | $34.20 | +11.4% | COMMON STOCK | 34959J108 |
| — | KANSAS CITY SOUTHERN | 47,625 | $7,111 | 0.0% | $116.51 | — | COMMON STOCK | 485170302 |
| O | REALTY INCOME CORP | 118,812 | $7,070 | 0.0% | $37.47 | +7.1% | COMMON STOCK | 756109104 |
| BIDU | BAIDU INC SPON A D R | 58,679 | $7,035 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| AME | AMETEK INC | 78,393 | $7,006 | 0.0% | $71.75 | +12.6% | COMMON STOCK | 031100100 |
| — | BLACK KNIGHT INC | 95,881 | $6,957 | 0.0% | $44.81 | — | COMMON STOCK | 09215C105 |
| RIO | RIO TINTO PLC A D R | 123,426 | $6,934 | 0.0% | $58.49 | — | COMMON STOCK | 767204100 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 234,133 | $6,923 | 0.0% | $32.90 | — | OTHER | 808524888 |
| OMC | OMNICOM GROUP INC | 126,761 | $6,921 | 0.0% | $43.17 | +2.5% | COMMON STOCK | 681919106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 29,413 | $6,897 | 0.0% | $37.47 | +429.3% | COMMON STOCK | 922475108 |
| — | ROYAL DUTCH SHELL PLC A D R | 210,562 | $6,885 | 0.0% | $61.87 | — | COMMON STOCK | 780259206 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 221,949 | $6,818 | 0.0% | $29.63 | — | OTHER | 46434V886 |
| LW | LAMB WESTON HOLDINGS INC | 106,306 | $6,796 | 0.0% | $32.18 | +71.3% | COMMON STOCK | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 67,316 | $6,782 | 0.0% | $48.10 | +65.4% | COMMON STOCK | 03073E105 |
| EQIX | EQUINIX INC | 9,440 | $6,629 | 0.0% | $328.21 | +85.5% | COMMON STOCK | 29444U700 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 29,271 | $6,558 | 0.0% | $183.26 | — | OTHER | 464287606 |
| SJM | JM SMUCKER CO THE | 61,502 | $6,508 | 0.0% | $79.62 | +17.4% | COMMON STOCK | 832696405 |
| — | TEXAS PAC LD TR | 10,926 | $6,498 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| ODFL | OLD DOMINION FGHT LINE INC | 38,284 | $6,493 | 0.0% | $46.47 | +59.2% | COMMON STOCK | 679580100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 151,664 | $6,444 | 0.0% | $39.35 | — | OTHER | 46435G268 |
| PKG | PACKAGING CORP AMERICA | 64,181 | $6,406 | 0.0% | $40.76 | +96.8% | COMMON STOCK | 695156109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 214,054 | $6,369 | 0.0% | $29.04 | — | OTHER | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 71,596 | $6,328 | 0.0% | $37.17 | +112.2% | COMMON STOCK | 00846U101 |
| COF | CAPITAL ONE FINANCIAL CORP | 100,968 | $6,320 | 0.0% | $50.66 | +11.8% | COMMON STOCK | 14040H105 |
| EXC | EXELON CORPORATION | 173,490 | $6,296 | 0.0% | $17.73 | +22.5% | COMMON STOCK | 30161N101 |
| SDY | SPDR S&P DIVIDEND ETF | 68,869 | $6,280 | 0.0% | $82.82 | — | OTHER | 78464A763 |
| BK | BANK OF NEW YORK MELLON CORP | 161,328 | $6,235 | 0.0% | $23.89 | +30.1% | COMMON STOCK | 064058100 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 86,695 | $6,232 | 0.0% | $54.73 | — | OTHER | 464287671 |
| WST | WEST PHARMACEUTICAL SVCS INC | 27,374 | $6,219 | 0.0% | $93.69 | +106.9% | COMMON STOCK | 955306105 |
| FOXF | FOX FACTORY HOLDING CORP | 74,832 | $6,181 | 0.0% | $24.73 | +151.5% | COMMON STOCK | 35138V102 |
| HAS | HASBRO INC | 81,906 | $6,139 | 0.0% | $35.00 | +65.9% | COMMON STOCK | 418056107 |
| HPQ | HP INC | 349,837 | $6,098 | 0.0% | $10.01 | +30.6% | COMMON STOCK | 40434L105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 56,894 | $6,031 | 0.0% | $82.10 | +22.8% | COMMON STOCK | 33616C100 |
| BX | BLACKSTONE GROUP INC CLASS A | 106,243 | $6,020 | 0.0% | $39.33 | +10.5% | COMMON STOCK | 09260D107 |
| — | COOPER COS INC | 21,154 | $5,999 | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| LUV | SOUTHWEST AIRLINES CO | 175,097 | $5,985 | 0.0% | $23.11 | +27.9% | COMMON STOCK | 844741108 |
| EBAY | E BAY INC | 114,100 | $5,984 | 0.0% | $27.78 | +38.3% | COMMON STOCK | 278642103 |
| OKTA | OKTA INC | 29,583 | $5,923 | 0.0% | $55.42 | +206.3% | COMMON STOCK | 679295105 |
| SWK | STANLEY BLACK DECKER INC | 42,179 | $5,879 | 0.0% | $69.04 | +46.5% | COMMON STOCK | 854502101 |
| AWK | AMERICAN WATER WORKS CO INC | 45,687 | $5,877 | 0.0% | $62.67 | +78.6% | COMMON STOCK | 030420103 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 104,099 | $5,866 | 0.0% | $39.25 | — | OTHER | 81369Y100 |
| NEM | NEWMONT CORPORATION | 94,930 | $5,861 | 0.0% | $30.19 | +65.2% | COMMON STOCK | 651639106 |
| GLW | CORNING INC | 226,079 | $5,856 | 0.0% | $11.69 | +66.0% | COMMON STOCK | 219350105 |
| AEE | AMEREN CORP | 83,116 | $5,849 | 0.0% | $30.89 | +99.1% | COMMON STOCK | 023608102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24,642 | $5,841 | 0.0% | $80.42 | +141.5% | COMMON STOCK | 609839105 |
| NXPI | NXP SEMICONDUCTORS NV | 51,155 | $5,834 | 0.0% | $80.20 | +13.3% | COMMON STOCK | N6596X109 |
| AXON | AXON ENTERPRISE INC | 59,341 | $5,823 | 0.0% | $50.97 | +58.6% | COMMON STOCK | 05464C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,682 | $5,807 | 0.0% | $134.90 | +103.1% | COMMON STOCK | 303075105 |
| CDW | CDW CORP DE | 49,789 | $5,785 | 0.0% | $60.78 | +66.5% | COMMON STOCK | 12514G108 |
| KT | KT CORP SP A D R | 587,337 | $5,721 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| AAL | AMERICAN AIRLINES GROUP INC | 434,105 | $5,674 | 0.0% | $13.65 | -11.2% | COMMON STOCK | 02376R102 |
| CAH | CARDINAL HEALTH INC | 108,249 | $5,650 | 0.0% | $56.19 | -21.0% | COMMON STOCK | 14149Y108 |
| AON | AON PLC | 29,111 | $5,607 | 0.0% | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,105 | $5,562 | 0.0% | $80.25 | +23.8% | COMMON STOCK | 09061G101 |
| MAR | MARRIOTT INTL INC | 64,791 | $5,555 | 0.0% | $72.73 | +15.2% | COMMON STOCK | 571903202 |
| — | ACTIVISION BLIZZARD INC | 73,124 | $5,550 | 0.0% | $32.30 | — | COMMON STOCK | 00507V109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 163,187 | $5,518 | 0.0% | $35.76 | — | OTHER | 464288778 |
| TSN | TYSON FOODS INC CL A | 91,774 | $5,480 | 0.0% | $46.85 | +9.3% | COMMON STOCK | 902494103 |
| — | PIONEER NATURAL RESOURCES CO | 55,429 | $5,415 | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| XLC | COMMUNICATION SERVICES SELECT | 100,054 | $5,406 | 0.0% | $44.62 | — | OTHER | 81369Y852 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 53,210 | $5,383 | 0.0% | $104.95 | — | OTHER | 78468R622 |
| NTRS | NORTHERN TRUST CORP | 67,339 | $5,343 | 0.0% | $58.52 | +13.8% | COMMON STOCK | 665859104 |
| URI | UNITED RENTALS INC | 35,654 | $5,315 | 0.0% | $131.67 | -6.7% | COMMON STOCK | 911363109 |
| — | KELLOGG CO | 80,328 | $5,306 | 0.0% | $40.93 | +20.9% | COMMON STOCK | 487836108 |
| IEX | IDEX CORP | 33,448 | $5,285 | 0.0% | $136.55 | +4.5% | COMMON STOCK | 45167R104 |
| — | GLAXO SMITHKLINE P L C A D R | 129,323 | $5,275 | 0.0% | $43.60 | — | COMMON STOCK | 37733W105 |
| PRLB | PROTO LABS INC | 46,434 | $5,222 | 0.0% | $65.75 | +56.1% | COMMON STOCK | 743713109 |
| G | GENPACT LIMITED | 142,536 | $5,206 | 0.0% | $24.52 | +28.6% | COMMON STOCK | G3922B107 |
| HDB | HDFC BANK LTD A D R | 114,384 | $5,201 | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 31,375 | $5,179 | 0.0% | $104.99 | — | OTHER | 922908538 |
| DG | DOLLAR GENERAL CORP | 26,860 | $5,117 | 0.0% | $72.35 | +131.1% | COMMON STOCK | 256677105 |
| SCHX | SCHWAB U S LARGE CAP ETF | 68,904 | $5,106 | 0.0% | $58.74 | — | OTHER | 808524201 |
| ASML | ASML HOLDING NV NY REG SHS | 13,765 | $5,066 | 0.0% | $172.00 | — | COMMON STOCK | N07059210 |
| NBIS | YANDEX NV | 101,094 | $5,056 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| VGT | VANGUARD INFORMATION ETF | 18,027 | $5,024 | 0.0% | $141.52 | — | OTHER | 92204A702 |
| ETSY | ETSY INC | 46,960 | $4,988 | 0.0% | $44.54 | +66.1% | COMMON STOCK | 29786A106 |
| FTNT | FORTINET INC | 36,317 | $4,986 | 0.0% | $17.30 | +45.1% | COMMON STOCK | 34959E109 |
| BLV | VANGUARD LONG TERM BOND INDEX | 44,644 | $4,984 | 0.0% | $106.00 | — | OTHER | 921937793 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 37,316 | $4,965 | 0.0% | $142.20 | — | OTHER | 464287705 |
| CHE | CHEMED CORP | 10,980 | $4,953 | 0.0% | $92.80 | +372.3% | COMMON STOCK | 16359R103 |
| GNRC | GENERAC HOLDINGS INC | 40,461 | $4,933 | 0.0% | $52.52 | +100.5% | COMMON STOCK | 368736104 |
| FUL | FULLER H B CO | 109,628 | $4,890 | 0.0% | $35.99 | -6.1% | COMMON STOCK | 359694106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM E | 182,891 | $4,879 | 0.0% | $25.12 | — | OTHER | 46435GAA0 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 268,175 | $4,872 | 0.0% | $39.96 | — | COMMON STOCK | 293792107 |
| DOCU | DOCUSIGN INC | 28,227 | $4,861 | 0.0% | $52.17 | +141.6% | COMMON STOCK | 256163106 |
| MET | METLIFE INC | 133,040 | $4,858 | 0.0% | $32.42 | -10.6% | COMMON STOCK | 59156R108 |
| TM | TOYOTA MTR CORP A D R | 38,596 | $4,849 | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 37,698 | $4,757 | 0.0% | $44.43 | +137.0% | COMMON STOCK | 11133T103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 60,206 | $4,744 | 0.0% | $72.59 | — | OTHER | 921946406 |
| — | ROYAL DUTCH SHELL A D R | 155,247 | $4,727 | 0.0% | $50.86 | — | COMMON STOCK | 780259107 |
| — | JACOBS ENGR GROUP INC | 55,711 | $4,724 | 0.0% | $59.64 | — | COMMON STOCK | 469814107 |
| BL | BLACKLINE INC | 56,458 | $4,681 | 0.0% | $45.28 | +47.4% | COMMON STOCK | 09239B109 |
| MNST | MONSTER BEVERAGE CORP | 66,594 | $4,616 | 0.0% | $25.77 | +26.7% | COMMON STOCK | 61174X109 |
| STZ | CONSTELLATION BRANDS INC A | 26,279 | $4,598 | 0.0% | $102.19 | +48.6% | COMMON STOCK | 21036P108 |
| CRL | CHARLES RIVER LABORATORIES | 26,364 | $4,597 | 0.0% | $107.70 | +48.2% | COMMON STOCK | 159864107 |
| POOL | POOL CORPORATION | 16,903 | $4,594 | 0.0% | $100.33 | +116.6% | COMMON STOCK | 73278L105 |
| TFX | TELEFLEX INC | 12,600 | $4,586 | 0.0% | $120.81 | +176.3% | COMMON STOCK | 879369106 |
| ES | EVERSOURCE ENERGY | 54,857 | $4,569 | 0.0% | $37.46 | +79.4% | COMMON STOCK | 30040W108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 26,766 | $4,563 | 0.0% | $130.07 | — | OTHER | 33733E302 |
| AZN | ASTRAZENECA P L C SPSD A D R | 85,832 | $4,538 | 0.0% | $40.21 | — | COMMON STOCK | 046353108 |
| LII | LENNOX INTERNATIONAL INC | 19,221 | $4,478 | 0.0% | $108.98 | +73.0% | COMMON STOCK | 526107107 |
| — | WNS HOLDINGS LTD A D R | 81,253 | $4,468 | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 91,441 | $4,460 | 0.0% | $42.27 | — | COMMON STOCK | 82706C108 |
| MCO | MOODYS CORP | 16,153 | $4,438 | 0.0% | $76.83 | +215.5% | COMMON STOCK | 615369105 |
| SNA | SNAP ON INC | 31,940 | $4,424 | 0.0% | $86.60 | +26.6% | COMMON STOCK | 833034101 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 939,305 | $4,404 | 0.0% | $8.12 | — | COMMON STOCK | 465562106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 53,266 | $4,403 | 0.0% | $80.48 | — | OTHER | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,615 | $4,394 | 0.0% | $270.04 | +87.8% | COMMON STOCK | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 50,270 | $4,371 | 0.0% | $41.72 | +91.5% | COMMON STOCK | 30063P105 |
| AZO | AUTOZONE INC | 3,873 | $4,368 | 0.0% | $728.76 | +44.6% | COMMON STOCK | 053332102 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 59,457 | $4,353 | 0.0% | $73.92 | — | OTHER | 921910840 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 35,880 | $4,319 | 0.0% | $116.71 | — | OTHER | 464287879 |
| MHK | MOHAWK INDS INC | 42,354 | $4,310 | 0.0% | $189.66 | -53.6% | COMMON STOCK | 608190104 |
| DJP | IPATH DOW JONES UBS COMMODITY | 243,462 | $4,283 | 0.0% | $34.99 | — | OTHER | 06738C778 |
| — | UNILEVER N V A D R | 79,953 | $4,259 | 0.0% | $46.79 | — | COMMON STOCK | 904784709 |
| HEI/A | H E I C O CORPORATION CL A | 52,341 | $4,253 | 0.0% | $54.03 | +42.4% | COMMON STOCK | 422806208 |
| F | FORD MOTOR CO | 694,905 | $4,225 | 0.0% | $7.41 | -43.3% | COMMON STOCK | 345370860 |
| STE | STERIS PLC | 27,413 | $4,208 | 0.0% | $110.91 | +30.6% | COMMON STOCK | G8473T100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 69,404 | $4,204 | 0.0% | $57.99 | — | OTHER | 46435G516 |
| WSM | WILLIAMS SONOMA INC | 50,904 | $4,174 | 0.0% | $25.53 | +19.6% | COMMON STOCK | 969904101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 151,086 | $4,172 | 0.0% | $24.80 | — | OTHER | 78463X889 |
| DRI | DARDEN RESTAURANTS INC | 54,888 | $4,158 | 0.0% | $57.71 | +4.7% | COMMON STOCK | 237194105 |
| — | BARRICK GOLD CORP | 153,381 | $4,133 | 0.0% | $14.78 | — | COMMON STOCK | 067901108 |
| DIOD | DIODES INC | 81,512 | $4,132 | 0.0% | $34.02 | +40.7% | COMMON STOCK | 254543101 |
| KHC | THE KRAFT HEINZ CO | 128,647 | $4,102 | 0.0% | $48.23 | -52.2% | COMMON STOCK | 500754106 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,174,258 | $3,993 | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 66,950 | $3,986 | 0.0% | $58.37 | — | OTHER | 33734K109 |
| IBN | ICICI BANK LTD A D R | 428,998 | $3,985 | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 20,597 | $3,969 | 0.0% | $157.70 | — | OTHER | 92204A504 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 43,277 | $3,961 | 0.0% | $91.58 | — | OTHER | 78468R663 |
| MKL | MARKEL CORP | 4,287 | $3,958 | 0.0% | $870.54 | +4.4% | COMMON STOCK | 570535104 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 36,297 | $3,932 | 0.0% | $109.69 | — | OTHER | 46137V613 |
| STM | STMICROELECTRONICS N V | 142,621 | $3,909 | 0.0% | $21.59 | — | COMMON STOCK | 861012102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 66,239 | $3,870 | 0.0% | $57.63 | — | OTHER | 33733E104 |
| — | ASPEN TECHNOLOGY INC | 37,197 | $3,855 | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| QLYS | QUALYS INC | 37,031 | $3,851 | 0.0% | $76.20 | +37.5% | COMMON STOCK | 74758T303 |
| SNN | SMITH NEPHEW PLC SPON A D R | 100,156 | $3,818 | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| RPM | RPM INTERNATIONAL INC | 50,849 | $3,816 | 0.0% | $43.48 | +59.9% | COMMON STOCK | 749685103 |
| — | IHS MARKIT LTD | 50,390 | $3,805 | 0.0% | $40.18 | — | COMMON STOCK | G47567105 |
| BURL | BURLINGTON STORES INC | 19,280 | $3,798 | 0.0% | $115.50 | +63.1% | COMMON STOCK | 122017106 |
| KEY | KEYCORP | 310,621 | $3,783 | 0.0% | $8.92 | -1.1% | COMMON STOCK | 493267108 |
| ATHM | AUTOHOME INC A D R | 49,983 | $3,774 | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| EOG | E O G RES INC | 74,414 | $3,770 | 0.0% | $68.10 | -45.1% | COMMON STOCK | 26875P101 |
| AVY | AVERY DENNISON CORP | 32,930 | $3,758 | 0.0% | $61.07 | +63.4% | COMMON STOCK | 053611109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 87,027 | $3,757 | 0.0% | $56.90 | — | COMMON STOCK | 559080106 |
| — | TE CONNECTIVITY LTD | 45,890 | $3,742 | 0.0% | $62.89 | — | COMMON STOCK | H84989104 |
| YUMC | YUM CHINA HOLDINGS INC | 77,503 | $3,725 | 0.0% | $30.23 | +56.0% | COMMON STOCK | 98850P109 |
| HEI | HEICO CORP | 37,307 | $3,718 | 0.0% | $52.33 | +76.4% | COMMON STOCK | 422806109 |
| RJF | RAYMOND JAMES FINL INC | 53,980 | $3,716 | 0.0% | $28.64 | +44.5% | COMMON STOCK | 754730109 |
| LNC | LINCOLN NATIONAL CORP | 100,922 | $3,713 | 0.0% | $25.31 | +5.2% | COMMON STOCK | 534187109 |
| NRC | NATIONAL RESEARCH CORP | 62,715 | $3,651 | 0.0% | $37.23 | +41.9% | COMMON STOCK | 637372202 |
| — | ATLASSIAN CORP PLC CLASS A | 20,205 | $3,643 | 0.0% | $169.98 | — | COMMON STOCK | G06242104 |
| LOPE | GRAND CANYON EDUCATION INC | 40,053 | $3,626 | 0.0% | $42.74 | +108.1% | COMMON STOCK | 38526M106 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 58,469 | $3,626 | 0.0% | $86.39 | — | COMMON STOCK | 344419106 |
| NOMD | NOMAD FOODS LTD | 168,743 | $3,619 | 0.0% | $20.91 | -0.3% | COMMON STOCK | G6564A105 |
| EIX | EDISON INTERNATIONAL | 66,491 | $3,611 | 0.0% | $35.70 | +24.9% | COMMON STOCK | 281020107 |
| TRMB | TRIMBLE NAV LTD | 82,144 | $3,548 | 0.0% | $38.20 | -1.8% | COMMON STOCK | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,214 | $3,546 | 0.0% | $146.15 | +85.5% | COMMON STOCK | 92532F100 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 121,844 | $3,545 | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| KMI | KINDER MORGAN INC | 233,696 | $3,545 | 0.0% | $19.32 | -43.8% | COMMON STOCK | 49456B101 |
| CSL | CARLISLE COS INC | 29,528 | $3,534 | 0.0% | $127.88 | -12.1% | COMMON STOCK | 142339100 |
| ED | CONSOLIDATED EDISON INC | 49,063 | $3,529 | 0.0% | $39.21 | +59.7% | COMMON STOCK | 209115104 |
| ABEV | AMBEV SA SPN A D R | 1,332,359 | $3,517 | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| — | ALEXION PHARMACEUTICALS INC | 31,143 | $3,496 | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| AVB | AVALONBAY COMMUNITIES INC | 22,443 | $3,470 | 0.0% | $116.48 | +11.3% | COMMON STOCK | 053484101 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 172,893 | $3,444 | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| WHR | WHIRLPOOL CORP | 26,530 | $3,437 | 0.0% | $136.46 | -16.1% | COMMON STOCK | 963320106 |
| WTW | WILLIS TOWERS WATSON PLC | 17,434 | $3,434 | 0.0% | $130.06 | +36.4% | COMMON STOCK | G96629103 |
| NEOG | NEOGEN CORP | 44,146 | $3,427 | 0.0% | $23.79 | +42.1% | COMMON STOCK | 640491106 |
| — | ISHARES IBONDS DEC 2024 TERM E | 126,700 | $3,419 | 0.0% | $26.99 | — | OTHER | 46435U697 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 109,010 | $3,416 | 0.0% | $30.75 | — | OTHER | 78464A474 |
| CIEN | CIENA CORP | 63,071 | $3,416 | 0.0% | $38.18 | +30.2% | COMMON STOCK | 171779309 |
| IGLB | ISHARES LONG TERM CORPORATE BO | 48,068 | $3,366 | 0.0% | $63.97 | — | OTHER | 464289511 |
| MFG | MIZUHO FNL GRP A D R | 1,361,282 | $3,363 | 0.0% | $3.72 | — | COMMON STOCK | 60687Y109 |
| WDAY | WORKDAY INC | 17,861 | $3,347 | 0.0% | $112.33 | +43.9% | COMMON STOCK | 98138H101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 53,237 | $3,322 | 0.0% | $38.96 | +31.2% | COMMON STOCK | 03820C105 |
| INCY | INCYTE CORP | 31,929 | $3,320 | 0.0% | $82.46 | +16.9% | COMMON STOCK | 45337C102 |
| — | CHINA MOBILE LIMITED A D R | 98,230 | $3,304 | 0.0% | $49.99 | — | COMMON STOCK | 16941M109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,710 | $3,278 | 0.0% | $176.41 | — | OTHER | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 334,705 | $3,257 | 0.0% | $7.05 | +16.6% | COMMON STOCK | 42824C109 |
| — | TOTAL SA SPON A D R | 84,050 | $3,232 | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| NUE | NUCOR CORP | 77,535 | $3,210 | 0.0% | $33.71 | +8.1% | COMMON STOCK | 670346105 |
| HSIC | SCHEIN HENRY INC | 54,758 | $3,197 | 0.0% | $54.87 | +1.8% | COMMON STOCK | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 34,515 | $3,189 | 0.0% | $59.12 | +26.8% | COMMON STOCK | 30225T102 |
| FNV | FRANCO NEVADA CORP | 22,735 | $3,176 | 0.0% | $45.77 | +176.0% | COMMON STOCK | 351858105 |
| SPG | SIMON PROPERTY GROUP INC | 46,354 | $3,170 | 0.0% | $92.93 | -51.0% | COMMON STOCK | 828806109 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 31,154 | $3,163 | 0.0% | $68.44 | — | OTHER | 808524300 |
| FFBC | FIRST FINANCIAL BANCORP | 227,343 | $3,158 | 0.0% | $13.05 | -16.9% | COMMON STOCK | 320209109 |
| — | DISCOVER FINL SVCS | 63,001 | $3,155 | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 22,603 | $3,155 | 0.0% | $120.52 | +8.5% | COMMON STOCK | 874054109 |
| WRAP | WRAP TECHNOLOGIES INC | 301,000 | $3,154 | 0.0% | $6.52 | -8.1% | COMMON STOCK | 98212N107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 125,603 | $3,098 | 0.0% | $19.60 | +12.3% | COMMON STOCK | 80689H102 |
| GL | GLOBE LIFE INC | 41,564 | $3,087 | 0.0% | $86.14 | -15.9% | COMMON STOCK | 37959E102 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 59,554 | $3,075 | 0.0% | $50.79 | — | OTHER | 46138J775 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 87,316 | $3,071 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| — | VIACOMCBS INC CLASS B | 131,521 | $3,067 | 0.0% | $39.56 | — | COMMON STOCK | 92556H206 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 55,912 | $3,063 | 0.0% | $53.51 | — | OTHER | 33740F805 |
| LMBS | FIRST TRUST LOW DURATION ETF | 59,203 | $3,059 | 0.0% | $51.37 | — | OTHER | 33739Q200 |
| EMN | EASTMAN CHEM CO | 43,803 | $3,051 | 0.0% | $52.99 | -2.4% | COMMON STOCK | 277432100 |
| GPC | GENUINE PARTS COMPANY | 35,061 | $3,050 | 0.0% | $55.89 | +20.5% | COMMON STOCK | 372460105 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29,664 | $3,037 | 0.0% | $98.23 | — | OTHER | 46429B747 |
| SPY | SPDR S P 500 ETF | 5,458 | $3,021 | 0.0% | $180.79 | — | Put | 78462F103 |
| AAON | AAON INC | 54,882 | $2,980 | 0.0% | $16.58 | +96.7% | COMMON STOCK | 000360206 |
| HUBB | HUBBELL INC | 23,648 | $2,964 | 0.0% | $79.90 | +38.0% | COMMON STOCK | 443510607 |
| PEG | PUBLIC SVCS ENTERPRISE GROUP | 60,154 | $2,958 | 0.0% | $25.15 | +63.5% | COMMON STOCK | 744573106 |
| FICO | FAIR ISAAC CORPORATION | 7,020 | $2,934 | 0.0% | $297.03 | +22.9% | COMMON STOCK | 303250104 |
| PCY | INVESCO EMERGING MARKETS ETF | 109,147 | $2,923 | 0.0% | $25.81 | — | OTHER | 46138E784 |
| CBRE | CBRE GROUP INC | 64,587 | $2,920 | 0.0% | $34.70 | +24.3% | COMMON STOCK | 12504L109 |
| BXP | BOSTON PPTYS INC | 32,109 | $2,903 | 0.0% | $70.53 | -3.5% | COMMON STOCK | 101121101 |
| ENR | ENERGIZER HLDGS INC | 60,685 | $2,882 | 0.0% | $31.66 | +3.9% | COMMON STOCK | 29272W109 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 42,673 | $2,874 | 0.0% | $68.06 | — | OTHER | 74348A467 |
| — | CITRIX SYS INC | 19,419 | $2,873 | 0.0% | $77.97 | — | COMMON STOCK | 177376100 |
| GNTX | GENTEX CORP | 110,885 | $2,858 | 0.0% | $16.93 | +48.1% | COMMON STOCK | 371901109 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 327,571 | $2,851 | 0.0% | $19.18 | — | OTHER | 06738C794 |
| — | LABORATORY CORP OF AMERICA HOL | 17,057 | $2,834 | 0.0% | $119.44 | — | COMMON STOCK | 50540R409 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 718,331 | $2,822 | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| — | HORIZON THERAPEUTICS PLC | 50,110 | $2,786 | 0.0% | $32.49 | — | COMMON STOCK | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 37,993 | $2,784 | 0.0% | $35.87 | +64.8% | COMMON STOCK | 723484101 |
| BALL | BALL CORP | 39,896 | $2,772 | 0.0% | $58.31 | +8.4% | COMMON STOCK | 058498106 |
| DTE | D T E ENERGY CO | 25,637 | $2,756 | 0.0% | $60.62 | +20.7% | COMMON STOCK | 233331107 |
| NDAQ | NASDAQ INC | 22,905 | $2,737 | 0.0% | $17.53 | +96.3% | COMMON STOCK | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 35,057 | $2,726 | 0.0% | $62.47 | +8.7% | COMMON STOCK | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,169 | $2,720 | 0.0% | $140.33 | +31.9% | COMMON STOCK | 573284106 |
| SONY | SONY CORP A D R | 39,326 | $2,718 | 0.0% | $44.02 | — | COMMON STOCK | 835699307 |
| RELX | RELX PLC SPON A D R | 115,119 | $2,712 | 0.0% | $21.47 | — | COMMON STOCK | 759530108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 19,836 | $2,711 | 0.0% | $141.56 | — | OTHER | 464287556 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 32,373 | $2,700 | 0.0% | $49.12 | — | OTHER | 33734X176 |
| SNY | SANOFI A D R | 52,881 | $2,700 | 0.0% | $45.89 | — | COMMON STOCK | 80105N105 |
| JBHT | HUNT J B TRANS SVCS INC | 22,382 | $2,694 | 0.0% | $72.15 | +41.9% | COMMON STOCK | 445658107 |
| KMX | CARMAX INC | 30,024 | $2,688 | 0.0% | $61.58 | +27.3% | COMMON STOCK | 143130102 |
| CRTO | CRITEO SA SPON A D R | 233,994 | $2,665 | 0.0% | $23.37 | — | COMMON STOCK | 226718104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16,386 | $2,659 | 0.0% | $70.76 | +72.4% | COMMON STOCK | 015271109 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 86,162 | $2,659 | 0.0% | $27.79 | — | OTHER | 33738R506 |
| — | NATIONAL INSTRS CORP | 68,624 | $2,657 | 0.0% | $29.65 | — | COMMON STOCK | 636518102 |
| — | HD SUPPLY HOLDINGS INC | 76,382 | $2,646 | 0.0% | $41.47 | — | COMMON STOCK | 40416M105 |
| — | ISHARES IBONDS MAR 2023 TERM E | 95,696 | $2,620 | 0.0% | $29.40 | — | OTHER | 46432FAZ0 |
| — | LHC GROUP INC | 14,935 | $2,604 | 0.0% | $92.74 | — | COMMON STOCK | 50187A107 |
| PCTY | PAYLOCITY HOLDING CORP | 17,747 | $2,589 | 0.0% | $65.97 | +76.3% | COMMON STOCK | 70438V106 |
| BF/A | BROWN FORMAN CORP | 44,947 | $2,588 | 0.0% | $23.57 | +122.8% | COMMON STOCK | 115637100 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 23,164 | $2,587 | 0.0% | $138.62 | — | OTHER | 46137V597 |
| — | FLY LEASING LTD A D R | 314,981 | $2,586 | 0.0% | $14.00 | — | COMMON STOCK | 34407D109 |
| USIG | ISHARES BROAD USD INVESTMENT E | 42,641 | $2,577 | 0.0% | $74.72 | — | OTHER | 464288620 |
| EVRG | EVERGY INC | 42,812 | $2,539 | 0.0% | $40.51 | +16.9% | COMMON STOCK | 30034W106 |
| SON | SONOCO PRODS CO | 48,479 | $2,534 | 0.0% | $29.95 | +35.1% | COMMON STOCK | 835495102 |
| PPL | PPL CORPORATION | 97,911 | $2,529 | 0.0% | $19.30 | +6.9% | COMMON STOCK | 69351T106 |
| SNBR | SLEEP NUMBER CORP | 60,622 | $2,524 | 0.0% | $38.53 | -17.5% | COMMON STOCK | 83125X103 |
| BNS | BANK OF NOVA SCOTIA | 60,814 | $2,508 | 0.0% | $30.85 | -4.5% | COMMON STOCK | 064149107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 66,534 | $2,502 | 0.0% | $37.86 | — | OTHER | 46434V621 |
| TNC | TENNANT CO | 38,395 | $2,497 | 0.0% | $43.00 | +31.1% | COMMON STOCK | 880345103 |
| GPRK | GEOPARK LTD | 254,761 | $2,494 | 0.0% | $8.75 | +2.5% | COMMON STOCK | G38327105 |
| WMB | WILLIAMS COS INC | 130,258 | $2,477 | 0.0% | $17.72 | -22.1% | COMMON STOCK | 969457100 |
| EFX | EQUIFAX INC | 14,394 | $2,473 | 0.0% | $105.50 | +34.7% | COMMON STOCK | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 59,260 | $2,462 | 0.0% | $33.04 | -10.7% | COMMON STOCK | 74251V102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,297 | $2,461 | 0.0% | $251.45 | — | OTHER | 464288810 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 22,953 | $2,454 | 0.0% | $124.37 | — | OTHER | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 69,290 | $2,454 | 0.0% | $30.19 | — | OTHER | 46137V241 |
| — | DASEKE INC | 618,974 | $2,433 | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| — | PARSLEY ENERGY INC CLASS A | 227,661 | $2,431 | 0.0% | $25.83 | — | COMMON STOCK | 701877102 |
| ESGE | ISHARES ESG MSCI EM ETF | 75,716 | $2,429 | 0.0% | $31.67 | — | OTHER | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,301 | $2,421 | 0.0% | $12.01 | +54.1% | COMMON STOCK | 169656105 |
| IFF | INTL FLAVORS FRAGRANCES | 19,707 | $2,414 | 0.0% | $81.77 | +32.6% | COMMON STOCK | 459506101 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 10,218 | $2,396 | 0.0% | $143.74 | — | OTHER | 464287119 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 53,177 | $2,389 | 0.0% | $39.16 | — | OTHER | 78464A409 |
| Z | ZILLOW GROUP INC C | 41,260 | $2,377 | 0.0% | $42.41 | +17.1% | COMMON STOCK | 98954M200 |
| CACI | CACI INTERNATIONAL INC CL A | 10,958 | $2,376 | 0.0% | $131.49 | +81.8% | COMMON STOCK | 127190304 |
| WELL | WELLTOWER INC | 45,444 | $2,352 | 0.0% | $45.86 | -8.9% | COMMON STOCK | 95040Q104 |
| — | E TRADE FINANCIAL CORP | 47,280 | $2,351 | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| — | COMPANHIA PARANAENSE ENER SP A | 206,533 | $2,347 | 0.0% | $11.79 | — | COMMON STOCK | 20441B407 |
| IYW | ISHARES US TECHNOLOGY ETF | 8,692 | $2,345 | 0.0% | $143.96 | — | OTHER | 464287721 |
| — | AEGON N V A D R | 796,534 | $2,342 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 35,426 | $2,340 | 0.0% | $68.01 | — | OTHER | 46429B689 |
| — | APARTMENT INVT MGMT CO A | 62,122 | $2,339 | 0.0% | $49.66 | — | COMMON STOCK | 03748R754 |
| — | AMEDISYS INC | 11,773 | $2,338 | 0.0% | $119.79 | — | COMMON STOCK | 023436108 |
| EG | EVEREST RE GROUP LTD | 11,314 | $2,333 | 0.0% | $141.38 | +22.9% | COMMON STOCK | G3223R108 |
| BIO | BIO RAD LABS INC CL A | 5,164 | $2,332 | 0.0% | $173.91 | +153.8% | COMMON STOCK | 090572207 |
| DGX | QUEST DIAGNOSTICS INC | 20,453 | $2,331 | 0.0% | $62.53 | +52.2% | COMMON STOCK | 74834L100 |
| BMI | BADGER METER INC | 36,950 | $2,325 | 0.0% | $29.38 | +93.4% | COMMON STOCK | 056525108 |
| — | RITCHIE BROS AUCTIONEERS INC | 56,843 | $2,322 | 0.0% | $22.45 | — | COMMON STOCK | 767744105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 36,149 | $2,311 | 0.0% | $36.30 | +17.7% | COMMON STOCK | 34964C106 |
| RF | REGIONS FINL CORP | 207,824 | $2,311 | 0.0% | $8.24 | +2.5% | COMMON STOCK | 7591EP100 |
| — | NORTHERN OIL & GAS INC | 2,750,000 | $2,307 | 0.0% | $1.97 | — | COMMON STOCK | 665531109 |
| RACE | FERRARI NV | 13,437 | $2,299 | 0.0% | $145.16 | +11.0% | COMMON STOCK | N3167Y103 |
| TER | TERADYNE INC | 27,138 | $2,293 | 0.0% | $46.63 | +40.5% | COMMON STOCK | 880770102 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 61,184 | $2,287 | 0.0% | $36.53 | — | OTHER | 46138E263 |
| — | ARISTA NETWORKS INC | 10,791 | $2,267 | 0.0% | $249.54 | — | COMMON STOCK | 040413106 |
| IR | INGERSOLL RAND INC | 80,550 | $2,265 | 0.0% | $31.60 | -11.1% | COMMON STOCK | 45687V106 |
| COLD | AMERICOLD REALTY TRUST | 61,929 | $2,247 | 0.0% | $33.32 | — | COMMON STOCK | 03064D108 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 16,594 | $2,231 | 0.0% | $48.15 | +114.7% | COMMON STOCK | 810186106 |
| ENPH | ENPHASE ENERGY INC | 46,888 | $2,230 | 0.0% | $25.63 | +86.5% | COMMON STOCK | 29355A107 |
| VV | VANGUARD LARGE CAP INDEX FUND | 15,562 | $2,225 | 0.0% | $108.94 | — | OTHER | 922908637 |
| MORN | MORNINGSTAR INC | 15,633 | $2,204 | 0.0% | $80.53 | +75.3% | COMMON STOCK | 617700109 |
| UNM | UNUM GROUP | 132,061 | $2,191 | 0.0% | $27.73 | -43.1% | COMMON STOCK | 91529Y106 |
| FE | FIRST ENERGY CORP | 56,432 | $2,188 | 0.0% | $28.15 | +15.8% | COMMON STOCK | 337932107 |
| MSCI | MSCI INC | 6,515 | $2,175 | 0.0% | $209.97 | +45.6% | COMMON STOCK | 55354G100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 12,445 | $2,171 | 0.0% | $179.06 | -8.8% | COMMON STOCK | 446413106 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 17,155 | $2,148 | 0.0% | $118.05 | — | OTHER | 464288596 |
| CALY | CALLAWAY GOLF CO | 121,949 | $2,135 | 0.0% | $8.89 | +56.2% | COMMON STOCK | 131193104 |
| GLOB | GLOBANT SA | 14,212 | $2,130 | 0.0% | $45.78 | +169.8% | COMMON STOCK | L44385109 |
| ICLR | ICON PLC | 12,540 | $2,112 | 0.0% | $140.46 | +12.2% | COMMON STOCK | G4705A100 |
| DOX | AMDOCS LTD | 34,483 | $2,099 | 0.0% | $46.92 | +16.8% | COMMON STOCK | G02602103 |
| WSO | WATSCO INC | 11,778 | $2,093 | 0.0% | $128.33 | +29.0% | COMMON STOCK | 942622200 |
| — | BNK OF AMER 7.25 CV PFD | 1,557 | $2,090 | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| — | ISHARES GOLD TRUST ETF | 122,205 | $2,076 | 0.0% | $13.36 | — | OTHER | 464285105 |
| FMC | F M C CORPORATION | 20,772 | $2,070 | 0.0% | $51.68 | +50.7% | COMMON STOCK | 302491303 |
| CDNS | CADENCE DESIGN SYS INC | 21,479 | $2,061 | 0.0% | $61.33 | +36.5% | COMMON STOCK | 127387108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,491 | $2,040 | 0.0% | $151.19 | -26.9% | COMMON STOCK | G50871105 |
| EQR | EQUITY RESIDENTIAL | 34,664 | $2,040 | 0.0% | $44.23 | +12.3% | COMMON STOCK | 29476L107 |
| — | NEKTAR THERAPEUTICS | 87,981 | $2,037 | 0.0% | $11.59 | — | COMMON STOCK | 640268108 |
| SUI | SUN COMMUNITIES INC | 15,004 | $2,036 | 0.0% | $132.52 | — | COMMON STOCK | 866674104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,259 | $2,032 | 0.0% | $381.57 | +47.9% | COMMON STOCK | 75886F107 |
| ATR | APTAR GROUP INC | 18,113 | $2,029 | 0.0% | $69.10 | +43.1% | COMMON STOCK | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,471 | $2,011 | 0.0% | $218.06 | +50.7% | COMMON STOCK | 879360105 |
| ITT | ITT CORP NEW | 34,007 | $1,998 | 0.0% | $37.54 | +41.2% | COMMON STOCK | 45073V108 |
| LVS | LAS VEGAS SANDS CORP | 43,719 | $1,992 | 0.0% | $48.84 | -8.1% | COMMON STOCK | 517834107 |
| TMUS | T MOBILE US INC | 19,064 | $1,986 | 0.0% | $69.82 | +32.6% | COMMON STOCK | 872590104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 113,725 | $1,981 | 0.0% | $9.62 | -35.9% | COMMON STOCK | 136385101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM E | 73,120 | $1,971 | 0.0% | $26.96 | — | OTHER | 46435UAA9 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 50,278 | $1,963 | 0.0% | $44.85 | — | OTHER | 78463X749 |
| — | CABOT MICROELECTRONICS CORPORA | 13,929 | $1,943 | 0.0% | $84.68 | — | COMMON STOCK | 12709P103 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 17,805 | $1,942 | 0.0% | $102.65 | — | OTHER | 337345102 |
| EXPO | EXPONENT INC | 23,939 | $1,937 | 0.0% | $46.88 | +44.1% | COMMON STOCK | 30214U102 |
| — | SYNEOS HEALTH INC | 33,149 | $1,931 | 0.0% | $39.14 | — | COMMON STOCK | 87166B102 |
| CPB | CAMPBELL SOUP CO | 38,666 | $1,919 | 0.0% | $33.33 | +23.7% | COMMON STOCK | 134429109 |
| BHP | B H P BILLITON LIMITED A D R | 38,516 | $1,915 | 0.0% | $47.93 | — | COMMON STOCK | 088606108 |
| PLXS | PLEXUS CORP | 27,087 | $1,911 | 0.0% | $42.88 | +44.7% | COMMON STOCK | 729132100 |
| — | QIAGEN N V | 44,535 | $1,906 | 0.0% | $40.08 | — | COMMON STOCK | N72482123 |
| IPGP | IPG PHOTONICS CORP | 11,868 | $1,903 | 0.0% | $103.92 | +37.0% | COMMON STOCK | 44980X109 |
| PRAA | PRA GROUP INC | 49,140 | $1,899 | 0.0% | $46.54 | -31.9% | COMMON STOCK | 69354N106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,424 | $1,896 | 0.0% | $145.51 | — | COMMON STOCK | 13645T100 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 19,907 | $1,894 | 0.0% | $87.67 | — | OTHER | 92206C870 |
| BMO | BANK MONTREAL QUE | 35,194 | $1,867 | 0.0% | $39.88 | +0.7% | COMMON STOCK | 063671101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 48,349 | $1,865 | 0.0% | $33.91 | -0.7% | COMMON STOCK | 416515104 |
| ENTG | ENTEGRIS INC | 31,494 | $1,859 | 0.0% | $11.03 | +392.4% | COMMON STOCK | 29362U104 |
| FR | FIRST INDL RLTY TR INC | 48,328 | $1,858 | 0.0% | $25.03 | — | COMMON STOCK | 32054K103 |
| NTR | NUTRIEN LTD | 57,857 | $1,858 | 0.0% | $37.25 | -22.3% | COMMON STOCK | 67077M108 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 44,470 | $1,857 | 0.0% | $9.35 | +8.1% | COMMON STOCK | 45841N107 |
| — | IAC INTERACTIVECORP | 5,736 | $1,856 | 0.0% | $151.83 | — | COMMON STOCK | 44919P508 |
| VRSN | VERISIGN INC | 8,966 | $1,854 | 0.0% | $108.99 | +88.8% | COMMON STOCK | 92343E102 |
| VOD | VODAFONE GROUP PLC A D R | 115,711 | $1,846 | 0.0% | $26.77 | — | COMMON STOCK | 92857W308 |
| — | BRISTOL MYERS SQUIBB RT 3 | 515,582 | $1,845 | 0.0% | $3.01 | — | OTHER | 110122157 |
| WPC | WP CAREY INC | 27,217 | $1,841 | 0.0% | $66.58 | — | COMMON STOCK | 92936U109 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 141,751 | $1,834 | 0.0% | $17.16 | — | OTHER | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,854 | $1,833 | 0.0% | $25.43 | +108.4% | COMMON STOCK | 007903107 |
| IX | ORIX CORP SPONS A D R | 29,676 | $1,828 | 0.0% | $72.46 | — | COMMON STOCK | 686330101 |
| AOS | SMITH A O CORP | 38,759 | $1,827 | 0.0% | $37.46 | +5.4% | COMMON STOCK | 831865209 |
| PIPR | PIPER SANDLER CO | 30,894 | $1,827 | 0.0% | $52.47 | +7.4% | COMMON STOCK | 724078100 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 30,043 | $1,817 | 0.0% | $48.64 | — | OTHER | 78464A359 |
| PEGA | PEGASYSTEMS INC | 17,955 | $1,816 | 0.0% | $23.68 | +83.0% | COMMON STOCK | 705573103 |
| SPSC | SPS COMMERCE INC | 24,073 | $1,808 | 0.0% | $43.67 | +39.5% | COMMON STOCK | 78463M107 |
| — | VMWARE INC CL A | 11,650 | $1,806 | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 45,809 | $1,804 | 0.0% | $32.70 | — | COMMON STOCK | 17133Q502 |
| — | ENVESTNET INC | 24,394 | $1,794 | 0.0% | $53.16 | — | COMMON STOCK | 29404K106 |
| CCEP | COCA COLA EUROREAN PARTNERS | 47,471 | $1,792 | 0.0% | $39.21 | -16.0% | COMMON STOCK | G25839104 |
| GRC | GORMAN RUPP CO | 57,356 | $1,782 | 0.0% | $26.08 | +12.3% | COMMON STOCK | 383082104 |
| BILL | BILL COM HOLDINGS INC | 19,735 | $1,780 | 0.0% | $64.39 | 0.0% | COMMON STOCK | 090043100 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,371 | $1,778 | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| EXPE | EXPEDIA INC | 21,621 | $1,777 | 0.0% | $108.70 | -33.6% | COMMON STOCK | 30212P303 |
| — | FLIR SYSTEMS INC | 43,765 | $1,775 | 0.0% | $46.15 | — | COMMON STOCK | 302445101 |
| BGS | B G FOODS INC NEW | 72,563 | $1,769 | 0.0% | $13.89 | -5.7% | COMMON STOCK | 05508R106 |
| ESE | E S C O TECHNOLOGIES INC | 20,887 | $1,766 | 0.0% | $37.48 | +106.9% | COMMON STOCK | 296315104 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,092 | $1,764 | 0.0% | $7.57 | -9.9% | COMMON STOCK | 446150104 |
| ATO | ATMOS ENERGY CORP | 17,531 | $1,746 | 0.0% | $62.70 | +39.7% | COMMON STOCK | 049560105 |
| WWD | WOODWARD INC | 22,465 | $1,742 | 0.0% | $57.95 | +8.9% | COMMON STOCK | 980745103 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,396 | $1,725 | 0.0% | $52.85 | — | OTHER | 46434G822 |
| SR | SPIRE INC | 26,187 | $1,721 | 0.0% | $71.65 | — | COMMON STOCK | 84857L101 |
| VMC | VULCAN MATERIALS CO | 14,851 | $1,721 | 0.0% | $87.91 | +18.9% | COMMON STOCK | 929160109 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 34,888 | $1,720 | 0.0% | $103.31 | — | COMMON STOCK | 03524A108 |
| ON | ON SEMICONDUCTOR CORPORATION | 86,424 | $1,714 | 0.0% | $10.55 | +54.4% | COMMON STOCK | 682189105 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,936 | $1,700 | 0.0% | $128.00 | +28.2% | COMMON STOCK | G7496G103 |
| ALRM | ALARM COM HOLDINGS INC | 26,167 | $1,695 | 0.0% | $46.33 | +8.6% | COMMON STOCK | 011642105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 16,790 | $1,683 | 0.0% | $56.38 | +42.2% | COMMON STOCK | 22788C105 |
| PII | POLARIS INC | 18,089 | $1,675 | 0.0% | $95.05 | -19.8% | COMMON STOCK | 731068102 |
| — | DNP SELECT INCOME FUND INC | 153,564 | $1,671 | 0.0% | $10.60 | — | OTHER | 23325P104 |
| SIGI | SELECTIVE INS GROUP INC | 31,453 | $1,660 | 0.0% | $32.23 | +43.5% | COMMON STOCK | 816300107 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 70,997 | $1,656 | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| GEN | NORTONLIFELOCK INC | 83,393 | $1,654 | 0.0% | $12.46 | +44.8% | COMMON STOCK | 668771108 |
| INVH | INVITATION HOMES INC | 59,836 | $1,648 | 0.0% | $19.18 | +10.6% | COMMON STOCK | 46187W107 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 60,620 | $1,643 | 0.0% | $27.10 | — | OTHER | 46435U325 |
| TRNO | TERRENO REALTY CORP | 31,187 | $1,642 | 0.0% | $31.49 | — | COMMON STOCK | 88146M101 |
| — | TCF FINANCIAL CORP | 55,627 | $1,638 | 0.0% | $38.34 | — | COMMON STOCK | 872307103 |
| KIM | KIMCO REALTY CORP | 127,414 | $1,636 | 0.0% | $11.82 | -25.5% | COMMON STOCK | 49446R109 |
| — | SEATTLE GENETICS INC | 9,595 | $1,631 | 0.0% | $76.00 | — | COMMON STOCK | 812578102 |
| BKH | BLACK HILLS CORP | 28,714 | $1,627 | 0.0% | $39.00 | +22.8% | COMMON STOCK | 092113109 |
| FSLR | FIRST SOLAR INC | 32,804 | $1,623 | 0.0% | $43.75 | +1.9% | COMMON STOCK | 336433107 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 31,069 | $1,623 | 0.0% | $54.54 | — | OTHER | 92189F643 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,461 | $1,621 | 0.0% | $111.00 | -12.2% | COMMON STOCK | 913903100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 51,966 | $1,620 | 0.0% | $40.74 | -40.2% | COMMON STOCK | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,677 | $1,615 | 0.0% | $21.97 | -3.4% | COMMON STOCK | 31620R303 |
| ET | ENERGY TRANSFER L P | 225,630 | $1,607 | 0.0% | $13.61 | — | COMMON STOCK | 29273V100 |
| AMN | AMN HEALTHCARE SVCS INC | 35,464 | $1,604 | 0.0% | $35.29 | +35.5% | COMMON STOCK | 001744101 |
| MGEE | MGE ENERGY INC | 24,736 | $1,596 | 0.0% | $34.57 | +67.1% | COMMON STOCK | 55277P104 |
| GM | GENERAL MOTORS CO | 63,021 | $1,594 | 0.0% | $26.41 | -11.1% | COMMON STOCK | 37045V100 |
| ABBNY | ABB LTD A D R | 70,522 | $1,591 | 0.0% | $22.53 | — | COMMON STOCK | 000375204 |
| — | STERICYCLE INC | 28,328 | $1,586 | 0.0% | $74.28 | — | COMMON STOCK | 858912108 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 15,548 | $1,582 | 0.0% | $103.41 | — | OTHER | 46137V357 |
| GSHD | GOOSEHEAD INSURANCE INC A | 20,816 | $1,565 | 0.0% | $47.52 | +21.9% | COMMON STOCK | 38267D109 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 40,275 | $1,563 | 0.0% | $75.59 | — | COMMON STOCK | 110448107 |
| SF | STIFEL FINL CORP | 32,905 | $1,561 | 0.0% | $29.24 | -6.2% | COMMON STOCK | 860630102 |
| RBC | RBC BEARINGS INC | 11,584 | $1,553 | 0.0% | $115.50 | +10.4% | COMMON STOCK | 75524B104 |
| BC | BRUNSWICK CORP | 24,236 | $1,551 | 0.0% | $37.50 | +19.1% | COMMON STOCK | 117043109 |
| — | CAMBRIDGE BANCORP | 26,063 | $1,544 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| JD | JD COM INC A D R | 25,627 | $1,542 | 0.0% | $31.65 | — | COMMON STOCK | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 44,930 | $1,534 | 0.0% | $32.29 | -15.0% | COMMON STOCK | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 81,817 | $1,528 | 0.0% | $17.82 | -16.5% | COMMON STOCK | 15189T107 |
| COLB | COLUMBIA BKG SYS INC | 53,750 | $1,523 | 0.0% | $25.05 | -22.7% | COMMON STOCK | 197236102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $1,494 | 0.0% | $48.74 | — | OTHER | 92189F700 |
| — | 2U INC | 38,526 | $1,462 | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| WTFC | WINTRUST FINANCIAL CORP | 33,459 | $1,459 | 0.0% | $43.68 | -8.6% | COMMON STOCK | 97650W108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 39,179 | $1,458 | 0.0% | $47.30 | -25.3% | COMMON STOCK | G8060N102 |
| DLX | DELUXE CORP | 61,615 | $1,450 | 0.0% | $28.89 | -36.2% | COMMON STOCK | 248019101 |
| RGA | REINSURANCE GROUP AMERICA | 18,482 | $1,449 | 0.0% | $96.27 | -4.1% | COMMON STOCK | 759351604 |
| BWA | BORG WARNER INC | 40,734 | $1,437 | 0.0% | $33.03 | -26.7% | COMMON STOCK | 099724106 |
| WCN | WASTE CONNECTIONS INC | 15,248 | $1,430 | 0.0% | $69.73 | +23.0% | COMMON STOCK | 94106B101 |
| RHI | ROBERT HALF INTL INC | 26,974 | $1,424 | 0.0% | $60.79 | -21.9% | COMMON STOCK | 770323103 |
| GATX | G A T X CORP | 23,289 | $1,420 | 0.0% | $42.80 | +25.6% | COMMON STOCK | 361448103 |
| — | HESKA CORP | 15,212 | $1,417 | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| ZION | ZIONS BANCORP NA | 41,412 | $1,408 | 0.0% | $31.80 | -0.4% | COMMON STOCK | 989701107 |
| — | PROS HOLDINGS INC | 31,675 | $1,407 | 0.0% | $24.03 | — | COMMON STOCK | 74346Y103 |
| CE | CELANESE CORP SER A | 16,253 | $1,403 | 0.0% | $66.47 | +13.3% | COMMON STOCK | 150870103 |
| INGR | INGREDION INC | 16,872 | $1,401 | 0.0% | $98.99 | -17.3% | COMMON STOCK | 457187102 |
| — | ALLETE INC | 25,640 | $1,400 | 0.0% | $54.97 | — | COMMON STOCK | 018522300 |
| — | DISCOVERY INC C | 72,216 | $1,390 | 0.0% | $26.75 | — | COMMON STOCK | 25470F302 |
| MFC | MANULIFE FINANCIAL CORP | 101,772 | $1,387 | 0.0% | $15.56 | -19.1% | COMMON STOCK | 56501R106 |
| WEN | WENDYS CO THE | 63,653 | $1,386 | 0.0% | $16.29 | +22.0% | COMMON STOCK | 95058W100 |
| BHF | BRIGHTHOUSE FINL INC | 49,815 | $1,385 | 0.0% | $49.05 | -43.8% | COMMON STOCK | 10922N103 |
| — | COUPA SOFTWARE INC | 4,990 | $1,383 | 0.0% | $137.67 | — | COMMON STOCK | 22266L106 |
| WSBC | WESBANCO INC | 67,878 | $1,379 | 0.0% | $25.95 | -15.7% | COMMON STOCK | 950810101 |
| UMBF | UMB FINL CORP | 26,730 | $1,378 | 0.0% | $55.35 | -11.4% | COMMON STOCK | 902788108 |
| IQV | IQVIA HOLDINGS INC | 9,702 | $1,376 | 0.0% | $103.45 | +31.0% | COMMON STOCK | 46266C105 |
| — | AMERICA MOVIL A D R | 108,204 | $1,373 | 0.0% | $21.00 | — | COMMON STOCK | 02364W105 |
| WTRG | ESSENTIAL UTILITIES INC | 32,460 | $1,371 | 0.0% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| LFUS | LITTELFUSE INC | 8,013 | $1,368 | 0.0% | $180.05 | -15.7% | COMMON STOCK | 537008104 |
| SEE | SEALED AIR CORP | 41,478 | $1,363 | 0.0% | $30.74 | -12.1% | COMMON STOCK | 81211K100 |
| — | ISHARES IBONDS DEC 2025 TERM E | 48,466 | $1,351 | 0.0% | $27.88 | — | OTHER | 46435U432 |
| LEA | LEAR CORP | 12,306 | $1,341 | 0.0% | $81.44 | +9.2% | COMMON STOCK | 521865204 |
| — | CREDIT SUISSE GROUP SPON A D R | 129,889 | $1,339 | 0.0% | $10.83 | — | COMMON STOCK | 225401108 |
| ASB | ASSOCIATED BANC CORP | 97,726 | $1,336 | 0.0% | $11.41 | -5.1% | COMMON STOCK | 045487105 |
| IDA | IDACORP INC | 15,230 | $1,331 | 0.0% | $75.73 | +19.2% | COMMON STOCK | 451107106 |
| ZS | ZSCALER INC | 12,111 | $1,326 | 0.0% | $45.12 | +84.2% | COMMON STOCK | 98980G102 |
| HELE | HELEN OF TROY CORP LTD | 6,997 | $1,319 | 0.0% | $77.90 | +110.1% | COMMON STOCK | G4388N106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,078 | $1,311 | 0.0% | $41.98 | +5.9% | COMMON STOCK | V7780T103 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 22,465 | $1,309 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| — | MOMO INC A D R | 74,652 | $1,306 | 0.0% | $19.12 | — | COMMON STOCK | 60879B107 |
| — | AMERICA FIRST MULTIFAMILY IN L | 316,503 | $1,304 | 0.0% | $5.64 | — | COMMON STOCK | 02364V107 |
| — | DISCOVERY INC A | 61,776 | $1,303 | 0.0% | $28.90 | — | COMMON STOCK | 25470F104 |
| TD | TORONTO DOMINION BANK | 29,134 | $1,300 | 0.0% | $48.62 | -12.4% | COMMON STOCK | 891160509 |
| RWR | SPDR DOW JONES REIT ETF | 16,468 | $1,286 | 0.0% | $93.92 | — | OTHER | 78464A607 |
| BILI | BILIBILI INC A D R | 27,777 | $1,286 | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| CAJPY | CANON INC SPONS A D R | 64,158 | $1,283 | 0.0% | $28.38 | — | COMMON STOCK | 138006309 |
| NDSN | NORDSON CORP | 6,765 | $1,283 | 0.0% | $99.52 | +60.3% | COMMON STOCK | 655663102 |
| TAL | TAL EDUCATION GROUP A D R | 18,750 | $1,282 | 0.0% | $36.62 | — | COMMON STOCK | 874080104 |
| FFIV | F5 NETWORKS INC | 9,148 | $1,277 | 0.0% | $107.24 | +25.5% | COMMON STOCK | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,493 | $1,274 | 0.0% | $74.44 | +29.0% | COMMON STOCK | 40171V100 |
| — | THOMSON REUTERS CORP | 18,676 | $1,271 | 0.0% | $62.40 | — | COMMON STOCK | 884903709 |
| HLI | HOULIHAN LOKEY INC | 22,830 | $1,270 | 0.0% | $41.74 | +25.4% | COMMON STOCK | 441593100 |
| ACGL | ARCH CAP GROUP LTD | 44,218 | $1,267 | 0.0% | $26.40 | -0.4% | COMMON STOCK | G0450A105 |
| OSPN | ONESPAN INC | 45,259 | $1,265 | 0.0% | $16.55 | +15.0% | COMMON STOCK | 68287N100 |
| SAIA | SAIA INC | 11,351 | $1,262 | 0.0% | $62.40 | +53.6% | COMMON STOCK | 78709Y105 |
| KDP | KEURIG DR PEPPER INC | 44,333 | $1,258 | 0.0% | $22.15 | +6.5% | COMMON STOCK | 49271V100 |
| MTZ | MASTEC INC | 28,008 | $1,257 | 0.0% | $34.55 | +9.7% | COMMON STOCK | 576323109 |
| NTES | NETEASE INC A D R | 2,925 | $1,256 | 0.0% | $231.12 | — | COMMON STOCK | 64110W102 |
| PSEC | PROSPECT CAPITAL CORP | 245,636 | $1,255 | 0.0% | $2.51 | -8.1% | COMMON STOCK | 74348T102 |
| ALG | ALAMO GROUP INC | 12,209 | $1,253 | 0.0% | $39.08 | +138.1% | COMMON STOCK | 011311107 |
| EPAM | EPAM SYSTEMS INC | 4,935 | $1,244 | 0.0% | $156.29 | +40.8% | COMMON STOCK | 29414B104 |
| HOLX | HOLOGIC INC | 21,821 | $1,244 | 0.0% | $41.43 | +18.4% | COMMON STOCK | 436440101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,934 | $1,238 | 0.0% | $70.92 | +2.6% | COMMON STOCK | 844895102 |
| SLF | SUN LIFE FINANCIAL INC | 33,688 | $1,237 | 0.0% | $33.28 | +3.3% | COMMON STOCK | 866796105 |
| DPZ | DOMINOS PIZZA INC | 3,349 | $1,236 | 0.0% | $232.54 | +47.9% | COMMON STOCK | 25754A201 |
| HAL | HALLIBURTON CO | 95,173 | $1,235 | 0.0% | $39.70 | -75.4% | COMMON STOCK | 406216101 |
| — | RAVEN INDS INC | 57,350 | $1,234 | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| CROX | CROCS INC | 33,293 | $1,226 | 0.0% | $11.89 | +122.4% | COMMON STOCK | 227046109 |
| EME | EMCOR GROUP INC | 18,514 | $1,225 | 0.0% | $51.67 | +18.8% | COMMON STOCK | 29084Q100 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 6,531 | $1,221 | 0.0% | $100.49 | — | OTHER | 921932505 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 26,552 | $1,217 | 0.0% | $45.83 | — | OTHER | 33738D408 |
| FLO | FLOWERS FOODS INC | 54,375 | $1,217 | 0.0% | $14.26 | +24.8% | COMMON STOCK | 343498101 |
| — | CHAMPIONX CORPORATION COM | 124,645 | $1,216 | 0.0% | $9.76 | — | COMMON STOCK | 15872M104 |
| NVRI | HARSCO CORP | 90,038 | $1,216 | 0.0% | $19.38 | -48.2% | COMMON STOCK | 415864107 |
| HCA | HCA HEALTHCARE INC | 12,482 | $1,211 | 0.0% | $67.76 | +46.6% | COMMON STOCK | 40412C101 |
| REYN | REYNOLDS CONSUMER PRODS I | 34,772 | $1,208 | 0.0% | $23.71 | +13.7% | COMMON STOCK | 76171L106 |
| EGP | EASTGROUP PROPERTIES INC | 10,161 | $1,206 | 0.0% | $69.17 | — | COMMON STOCK | 277276101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM E | 41,741 | $1,204 | 0.0% | $28.84 | — | OTHER | 46435U515 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 15,674 | $1,201 | 0.0% | $57.63 | — | OTHER | 33735K108 |
| DORM | DORMAN PRODUCTS INC | 17,868 | $1,199 | 0.0% | $53.36 | +20.6% | COMMON STOCK | 258278100 |
| BRO | BROWN & BROWN INC | 29,398 | $1,198 | 0.0% | $23.00 | +61.4% | COMMON STOCK | 115236101 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 31,605 | $1,197 | 0.0% | $23.70 | +30.7% | COMMON STOCK | 957638109 |
| ADC | AGREE REALTY CORP | 18,185 | $1,195 | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| — | ARGO GROUP INTL HLDGS LTD | 34,261 | $1,193 | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| MRCY | MERCURY SYSTEMS INC | 15,138 | $1,190 | 0.0% | $40.36 | +102.8% | COMMON STOCK | 589378108 |
| WPP | WPP PLC SPON A D R | 30,350 | $1,188 | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| NI | NISOURCE INC | 52,130 | $1,185 | 0.0% | $13.97 | +42.9% | COMMON STOCK | 65473P105 |
| — | II-VI INC | 25,042 | $1,183 | 0.0% | $33.73 | — | COMMON STOCK | 902104108 |
| — | VERINT SYSTEMS INC | 26,134 | $1,181 | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 33,926 | $1,181 | 0.0% | $33.49 | — | OTHER | 81369Y860 |
| GO | GROCERY OUTLET HOLDING CORP | 28,865 | $1,177 | 0.0% | $32.25 | +11.0% | COMMON STOCK | 39874R101 |
| ALLE | ALLEGION PLC | 11,495 | $1,175 | 0.0% | $61.36 | +49.2% | COMMON STOCK | G0176J109 |
| — | GW PHARMACEUTICALS A D R | 9,560 | $1,173 | 0.0% | $88.66 | — | COMMON STOCK | 36197T103 |
| LKQ | LKQ CORP | 44,736 | $1,172 | 0.0% | $24.16 | -8.6% | COMMON STOCK | 501889208 |
| — | HILL ROM HOLDINGS INC | 10,586 | $1,162 | 0.0% | $80.00 | — | COMMON STOCK | 431475102 |
| — | LIFE STORAGE STOCK | 12,059 | $1,144 | 0.0% | $91.35 | — | COMMON STOCK | 53223X107 |
| BCPC | BALCHEM CORP | 12,070 | $1,144 | 0.0% | $77.76 | +16.5% | COMMON STOCK | 057665200 |
| — | WYNDHAM DESTINATIONS INC | 40,537 | $1,142 | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| MMS | MAXIMUS INC | 16,123 | $1,135 | 0.0% | $40.31 | +66.8% | COMMON STOCK | 577933104 |
| NXST | NEXSTAR BROADCASTING GROUP A | 13,553 | $1,134 | 0.0% | $60.00 | +4.8% | COMMON STOCK | 65336K103 |
| — | PROOFPOINT INC | 10,183 | $1,132 | 0.0% | $93.78 | — | COMMON STOCK | 743424103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 40,061 | $1,128 | 0.0% | $27.65 | — | OTHER | 46434V639 |
| CW | CURTISS WRIGHT CORP | 12,613 | $1,127 | 0.0% | $67.34 | +38.1% | COMMON STOCK | 231561101 |
| ETR | ENTERGY CORPORATION | 11,965 | $1,122 | 0.0% | $28.13 | +40.5% | COMMON STOCK | 29364G103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 61,282 | $1,122 | 0.0% | $57.81 | -74.4% | COMMON STOCK | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 21,315 | $1,121 | 0.0% | $22.43 | +99.6% | COMMON STOCK | 882681109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,694 | $1,121 | 0.0% | $25.47 | -25.4% | COMMON STOCK | 42250P103 |
| PODD | INSULET CORP | 5,728 | $1,112 | 0.0% | $154.82 | +23.5% | COMMON STOCK | 45784P101 |
| — | CDK GLOBAL INC | 26,777 | $1,109 | 0.0% | $40.39 | — | COMMON STOCK | 12508E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 22,880 | $1,107 | 0.0% | $33.29 | +9.5% | COMMON STOCK | 00650F109 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 24,332 | $1,106 | 0.0% | $46.08 | — | OTHER | 33735J101 |
| — | HESS CORP | 21,283 | $1,103 | 0.0% | $58.98 | — | COMMON STOCK | 42809H107 |
| XPO | XPO LOGISTICS INC | 14,254 | $1,101 | 0.0% | $14.62 | +63.8% | COMMON STOCK | 983793100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,056 | $1,100 | 0.0% | $59.39 | +33.1% | COMMON STOCK | 533900106 |
| ERIC | ERICSSON LM TEL SP A D R | 118,056 | $1,098 | 0.0% | $9.09 | — | COMMON STOCK | 294821608 |
| IBDU | ISHARES IBONDS DEC 2029 TERM E | 41,006 | $1,097 | 0.0% | $26.75 | — | OTHER | 46436E205 |
| LDOS | LEIDOS HOLDINGS INC | 11,660 | $1,093 | 0.0% | $43.68 | +109.2% | COMMON STOCK | 525327102 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,313 | $1,083 | 0.0% | $33.37 | — | COMMON STOCK | 141619106 |
| SU | SUNCOR ENERGY INC | 64,004 | $1,079 | 0.0% | $23.15 | -40.7% | COMMON STOCK | 867224107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,097 | $1,079 | 0.0% | $29.45 | -19.6% | COMMON STOCK | 421906108 |
| LYFT | LYFT INC A | 32,595 | $1,076 | 0.0% | $52.97 | -40.3% | COMMON STOCK | 55087P104 |
| ITOT | ISHARES CORE S P TOTL US STK M | 15,487 | $1,076 | 0.0% | $61.34 | — | OTHER | 464287150 |
| STAG | STAG INDUSTRIAL INC | 36,619 | $1,074 | 0.0% | $25.84 | — | COMMON STOCK | 85254J102 |
| — | EATON VANCE CORP | 27,731 | $1,071 | 0.0% | $38.04 | — | COMMON STOCK | 278265103 |
| SIZE | ISHARES EDGE MSCI USA SIZE ETF | 12,225 | $1,070 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| EVR | EVERCORE INC | 18,167 | $1,069 | 0.0% | $59.08 | -18.1% | COMMON STOCK | 29977A105 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 62,891 | $1,062 | 0.0% | $12.93 | — | OTHER | 85208R101 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 35,953 | $1,060 | 0.0% | $17.36 | — | COMMON STOCK | 035128206 |
| ARW | ARROW ELECTRS INC | 15,415 | $1,059 | 0.0% | $72.13 | -12.5% | COMMON STOCK | 042735100 |
| WK | WORKIVA INC | 19,775 | $1,058 | 0.0% | $33.78 | +21.3% | COMMON STOCK | 98139A105 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 118,483 | $1,055 | 0.0% | $21.29 | — | COMMON STOCK | 72651A207 |
| — | ANNALY CAPITAL MANAGEMENT INC | 160,907 | $1,055 | 0.0% | $10.08 | — | COMMON STOCK | 035710409 |
| MTN | VAIL RESORTS INC | 5,779 | $1,052 | 0.0% | $270.69 | -35.4% | COMMON STOCK | 91879Q109 |
| NWL | NEWELL BRANDS INC | 66,229 | $1,052 | 0.0% | $28.04 | -62.0% | COMMON STOCK | 651229106 |
| — | CIMAREX ENERGY CO | 38,234 | $1,051 | 0.0% | $74.27 | — | COMMON STOCK | 171798101 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,540 | $1,048 | 0.0% | $10.09 | +16.8% | COMMON STOCK | 302081104 |
| MAA | MID-AMER APT CMNTYS INC | 9,147 | $1,048 | 0.0% | $69.75 | +33.3% | COMMON STOCK | 59522J103 |
| OMCL | OMNICELL INC | 14,804 | $1,046 | 0.0% | $37.32 | +83.4% | COMMON STOCK | 68213N109 |
| RPD | RAPID7 INC | 20,476 | $1,045 | 0.0% | $28.82 | +61.5% | COMMON STOCK | 753422104 |
| MIDD | MIDDLEBY CORP | 13,245 | $1,045 | 0.0% | $88.94 | -27.2% | COMMON STOCK | 596278101 |
| NGG | NATIONAL GRID PLC A D R | 17,147 | $1,041 | 0.0% | $62.54 | — | COMMON STOCK | 636274409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 28,448 | $1,040 | 0.0% | $34.03 | — | OTHER | 78464A375 |
| FIVN | FIVE9 INC | 9,382 | $1,039 | 0.0% | $50.79 | +91.6% | COMMON STOCK | 338307101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,815 | $1,033 | 0.0% | $129.78 | -12.0% | COMMON STOCK | 109194100 |
| NTAP | NETAPP INC | 23,154 | $1,028 | 0.0% | $35.30 | +5.0% | COMMON STOCK | 64110D104 |
| WEX | WEX INC | 6,175 | $1,020 | 0.0% | $189.55 | -27.6% | COMMON STOCK | 96208T104 |
| PRGS | PROGRESS SOFTWARE CORP | 26,306 | $1,019 | 0.0% | $26.92 | +41.5% | COMMON STOCK | 743312100 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,042 | $1,013 | 0.0% | $95.10 | — | OTHER | 464287564 |
| — | FEDERATED PREMIER MUNI INCOME | 76,004 | $1,003 | 0.0% | $12.95 | — | OTHER | 31423P108 |
| TXT | TEXTRON INC | 30,334 | $998 | 0.0% | $33.73 | -13.0% | COMMON STOCK | 883203101 |
| — | USA TRUCK INC | 128,235 | $994 | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| — | PLURALSIGHT INC A | 54,961 | $993 | 0.0% | $26.34 | — | COMMON STOCK | 72941B106 |
| BCS | BARCLAYS PLC A D R | 175,523 | $993 | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| TW | TRADEWEB MARKETS INC CLASS A | 17,015 | $989 | 0.0% | $44.62 | +29.1% | COMMON STOCK | 892672106 |
| — | HOSTESS BRANDS INC | 80,695 | $986 | 0.0% | $12.07 | — | COMMON STOCK | 44109J106 |
| OTTR | OTTER TAIL CORP | 25,411 | $985 | 0.0% | $28.69 | +25.5% | COMMON STOCK | 689648103 |
| — | CYRUSONE INC | 13,551 | $985 | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| — | CONTINENTAL RESOURCES INC | 56,128 | $983 | 0.0% | $31.40 | — | COMMON STOCK | 212015101 |
| FPE | FIRST TRUST PREFERRED SEC INC | 53,286 | $981 | 0.0% | $19.13 | — | OTHER | 33739E108 |
| — | L BRANDS INC | 65,387 | $979 | 0.0% | $26.61 | — | COMMON STOCK | 501797104 |
| — | NEW ORIENTAL EDUCATION SP A D | 7,507 | $978 | 0.0% | $69.81 | — | COMMON STOCK | 647581107 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 17,962 | $976 | 0.0% | $52.61 | — | OTHER | 92206C771 |
| — | INVESCO BULLETSHARES 2022 ETF | 44,675 | $975 | 0.0% | $21.37 | — | OTHER | 46138J882 |
| — | AARONS INC | 21,404 | $973 | 0.0% | $43.00 | — | COMMON STOCK | 002535300 |
| FCX | FREEPORT MCMORAN INC | 84,098 | $972 | 0.0% | $21.92 | -60.9% | COMMON STOCK | 35671D857 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,611 | $970 | 0.0% | $31.54 | — | COMMON STOCK | 681936100 |
| — | ENEL AMERICAS SA A D R | 127,952 | $961 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| — | COHERENT INC | 7,321 | $959 | 0.0% | $106.59 | — | COMMON STOCK | 192479103 |
| CBT | CABOT CORP | 25,855 | $958 | 0.0% | $36.59 | -19.7% | COMMON STOCK | 127055101 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 19,147 | $951 | 0.0% | $49.91 | — | OTHER | 46138E354 |
| — | PS BUSINESS PKS INC | 7,172 | $949 | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,770 | $948 | 0.0% | $165.51 | — | COMMON STOCK | 339041105 |
| ENS | ENERSYS | 14,634 | $942 | 0.0% | $56.90 | -1.8% | COMMON STOCK | 29275Y102 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 3,712 | $941 | 0.0% | $130.74 | +37.6% | COMMON STOCK | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,006 | $938 | 0.0% | $75.26 | — | COMMON STOCK | 29472R108 |
| ICUI | ICU MEDICAL INC | 5,067 | $934 | 0.0% | $99.11 | +100.4% | COMMON STOCK | 44930G107 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 33,753 | $930 | 0.0% | $26.26 | — | OTHER | 233051853 |
| — | BARNES GROUP INC | 23,500 | $929 | 0.0% | $52.80 | — | COMMON STOCK | 067806109 |
| — | CRH SPON A D R | 26,938 | $926 | 0.0% | $32.12 | — | COMMON STOCK | 12626K203 |
| — | PATTERSON COMPANIES INC | 41,905 | $922 | 0.0% | $26.06 | — | COMMON STOCK | 703395103 |
| USPH | U S PHYSICAL THERAPY INC | 11,319 | $917 | 0.0% | $68.87 | +5.9% | COMMON STOCK | 90337L108 |
| FNB | FNB CORP | 121,750 | $914 | 0.0% | $8.83 | -31.6% | COMMON STOCK | 302520101 |
| PTON | PELOTON INTERACTIVE INC A | 15,775 | $912 | 0.0% | $40.88 | +1.2% | COMMON STOCK | 70614W100 |
| — | CHINA LIFE INSURANCE CO A D R | 90,159 | $910 | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| EEFT | EURONET WORLDWIDE INC | 9,437 | $905 | 0.0% | $88.64 | +4.2% | COMMON STOCK | 298736109 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 8,245 | $902 | 0.0% | $101.42 | — | OTHER | 921910873 |
| AER | AERCAP HOLDINGS NV | 29,298 | $902 | 0.0% | $39.85 | -29.4% | COMMON STOCK | N00985106 |
| — | UMPQUA HOLDINGS CORP | 84,289 | $898 | 0.0% | $16.90 | — | COMMON STOCK | 904214103 |
| — | SVB FINL GROUP | 4,157 | $896 | 0.0% | $203.20 | — | COMMON STOCK | 78486Q101 |
| AMWD | AMERICAN WOODMARK CORP | 11,780 | $891 | 0.0% | $54.09 | +5.8% | COMMON STOCK | 030506109 |
| SNX | SYNNEX CORP | 7,441 | $891 | 0.0% | $38.55 | +13.5% | COMMON STOCK | 87162W100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 15,730 | $889 | 0.0% | $43.38 | +25.6% | COMMON STOCK | 78467J100 |
| UCB | UNITED COMMUNITY BANKS INC | 44,124 | $888 | 0.0% | $23.66 | -19.0% | COMMON STOCK | 90984P303 |
| — | FERRO CORP | 74,337 | $888 | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| AVA | AVISTA CORP | 24,361 | $887 | 0.0% | $23.14 | +31.7% | COMMON STOCK | 05379B107 |
| CVLT | COMMVAULT SYSTEMS INC | 22,910 | $887 | 0.0% | $57.19 | -30.6% | COMMON STOCK | 204166102 |
| MUR | MURPHY OIL CORP | 64,249 | $886 | 0.0% | $25.03 | -62.3% | COMMON STOCK | 626717102 |
| DAR | DARLING INGREDIENTS INC | 35,922 | $884 | 0.0% | $20.50 | +6.2% | COMMON STOCK | 237266101 |
| — | PIMCO CORPORATE INCOME OPP FUN | 56,807 | $882 | 0.0% | $16.80 | — | OTHER | 72201B101 |
| OC | OWENS CORNING INC | 15,806 | $881 | 0.0% | $59.52 | -21.7% | COMMON STOCK | 690742101 |
| GRMN | GARMIN LTD | 9,041 | $881 | 0.0% | $68.62 | +10.0% | COMMON STOCK | H2906T109 |
| NWE | NORTHWESTERN CORP | 16,077 | $877 | 0.0% | $32.26 | +38.5% | COMMON STOCK | 668074305 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,468 | $877 | 0.0% | $31.78 | — | COMMON STOCK | 531229607 |
| GDDY | GODADDY INC CLASS A | 11,968 | $877 | 0.0% | $60.65 | +18.4% | COMMON STOCK | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 19,896 | $876 | 0.0% | $57.97 | -27.0% | COMMON STOCK | 24906P109 |
| WH | WYNDAM HOTELS RESORTS INC | 20,496 | $873 | 0.0% | $59.00 | -30.9% | COMMON STOCK | 98311A105 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 6,653 | $861 | 0.0% | $114.10 | — | OTHER | 46137V266 |
| RL | RALPH LAUREN CORP | 11,860 | $861 | 0.0% | $102.83 | -35.4% | COMMON STOCK | 751212101 |
| — | HEARTLAND FINANCIAL USA INC | 25,543 | $854 | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 28,239 | $853 | 0.0% | $32.36 | — | OTHER | 33737M409 |
| — | SOUTH STATE CORP | 17,904 | $852 | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 19,715 | $849 | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,323 | $846 | 0.0% | $69.70 | — | OTHER | 464288802 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 8,475 | $842 | 0.0% | $93.85 | — | COMMON STOCK | M2682V108 |
| KFY | KORN FERRY INTL | 27,294 | $839 | 0.0% | $25.79 | +1.3% | COMMON STOCK | 500643200 |
| AYI | ACUITY BRANDS INC | 8,752 | $838 | 0.0% | $163.77 | -47.2% | COMMON STOCK | 00508Y102 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 79,553 | $836 | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| RUSHA | RUSH ENTERPRISES INC | 20,125 | $834 | 0.0% | $12.69 | +31.3% | COMMON STOCK | 781846209 |
| MKSI | M K S INSTRUMENTS INC | 7,340 | $831 | 0.0% | $69.11 | +37.9% | COMMON STOCK | 55306N104 |
| PRGO | PERRIGO CO PLC | 15,019 | $831 | 0.0% | $146.05 | -63.9% | COMMON STOCK | G97822103 |
| — | WESTROCK CO | 29,282 | $828 | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| BWXT | BWX TECHNOLOGIES INC | 14,609 | $828 | 0.0% | $50.98 | +2.3% | COMMON STOCK | 05605H100 |
| ARES | ARES MANAGEMENT CORP A | 20,858 | $828 | 0.0% | $26.08 | +13.7% | COMMON STOCK | 03990B101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,801 | $825 | 0.0% | $66.96 | -8.8% | COMMON STOCK | 66765N105 |
| — | LIBERTY FORMULA ONE COMMON STO | 26,029 | $825 | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| — | SANDERSON FARMS INC | 7,097 | $823 | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| NVEC | NVE CORP | 13,310 | $823 | 0.0% | $59.94 | -4.7% | COMMON STOCK | 629445206 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,413 | $823 | 0.0% | $73.41 | -65.2% | COMMON STOCK | 28035Q102 |
| MASI | MASIMO CORP | 3,605 | $822 | 0.0% | $123.26 | +78.1% | COMMON STOCK | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP | 6,788 | $821 | 0.0% | $100.27 | +12.2% | COMMON STOCK | 91307C102 |
| LEN | LENNAR CORP CL A | 13,341 | $821 | 0.0% | $45.68 | +3.5% | COMMON STOCK | 526057104 |
| KRNT | KORNIT DIGITAL LTD | 15,371 | $821 | 0.0% | $37.44 | +1.8% | COMMON STOCK | M6372Q113 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 22,238 | $819 | 0.0% | $34.75 | -6.0% | COMMON STOCK | 01973R101 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $819 | 0.0% | $42.15 | — | OTHER | 46137V407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,441 | $818 | 0.0% | $12.17 | +10.5% | COMMON STOCK | 388689101 |
| — | TARO PHARMACEUTICAL INDUS | 12,301 | $818 | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| — | POLYMET MNG CORP | 2,004,080 | $816 | 0.0% | $0.55 | — | COMMON STOCK | 731916102 |
| — | ABIOMED INC | 3,373 | $815 | 0.0% | $254.04 | — | COMMON STOCK | 003654100 |
| LCII | LCI INDUSTRIES | 7,065 | $813 | 0.0% | $85.67 | -11.6% | COMMON STOCK | 50189K103 |
| VTR | VENTAS INC | 22,118 | $809 | 0.0% | $48.23 | -44.1% | COMMON STOCK | 92276F100 |
| — | PACWEST BANCORP | 40,850 | $805 | 0.0% | $36.77 | — | COMMON STOCK | 695263103 |
| JJSF | J & J SNACK FOODS CORP | 6,337 | $805 | 0.0% | $68.19 | +64.7% | COMMON STOCK | 466032109 |
| ARCC | ARES CAPITAL CORP | 55,601 | $804 | 0.0% | $6.93 | +14.0% | COMMON STOCK | 04010L103 |
| — | SIRIUS XM HOLDINGS | 136,731 | $802 | 0.0% | $5.07 | — | COMMON STOCK | 82968B103 |
| ESS | ESSEX PROPERTY TRUST INC | 3,497 | $801 | 0.0% | $180.88 | +8.1% | COMMON STOCK | 297178105 |
| — | NORDSTROM INC | 51,643 | $801 | 0.0% | $56.25 | — | COMMON STOCK | 655664100 |
| — | APACHE CORP | 59,102 | $798 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| — | CRANE CO | 13,305 | $792 | 0.0% | $63.73 | — | COMMON STOCK | 224399105 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 51,011 | $792 | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| ZD | J2 GLOBAL INC | 12,526 | $791 | 0.0% | $48.45 | +34.9% | COMMON STOCK | 48123V102 |
| ESLT | ELBIT SYSTEMS LTD | 5,766 | $791 | 0.0% | $129.01 | -1.0% | COMMON STOCK | M3760D101 |
| HQY | HEALTHEQUITY INC | 13,470 | $790 | 0.0% | $74.23 | -25.5% | COMMON STOCK | 42226A107 |
| OGS | ONE GAS INC | 10,261 | $790 | 0.0% | $50.91 | +58.7% | COMMON STOCK | 68235P108 |
| CFG | CITIZENS FINANCIAL GROUP | 31,245 | $789 | 0.0% | $21.18 | -16.3% | COMMON STOCK | 174610105 |
| LTC | L T C PPTYS INC | 20,964 | $789 | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| — | MANTECH INTL CORP A | 11,500 | $788 | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| MLAB | MESA LABS INC | 3,638 | $788 | 0.0% | $184.43 | +21.9% | COMMON STOCK | 59064R109 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 15,167 | $785 | 0.0% | $51.50 | — | OTHER | 808524797 |
| — | DUNKIN BRANDS GROUP INC | 12,024 | $784 | 0.0% | $62.41 | — | COMMON STOCK | 265504100 |
| HOG | HARLEY DAVIDSON INC | 32,942 | $782 | 0.0% | $57.46 | -62.2% | COMMON STOCK | 412822108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 14,776 | $782 | 0.0% | $32.31 | +37.5% | COMMON STOCK | 249906108 |
| — | JUNIPER NETWORKS INC | 34,154 | $781 | 0.0% | $20.25 | — | COMMON STOCK | 48203R104 |
| OKE | ONEOK INC | 23,519 | $781 | 0.0% | $30.05 | -24.5% | COMMON STOCK | 682680103 |
| WU | WESTERN UNION CO | 36,093 | $781 | 0.0% | $17.74 | — | COMMON STOCK | 959802109 |
| KMPR | KEMPER CORP | 10,763 | $780 | 0.0% | $51.45 | +30.0% | COMMON STOCK | 488401100 |
| BCE | BCE INC | 18,621 | $778 | 0.0% | $26.12 | +7.6% | COMMON STOCK | 05534B760 |
| TREX | TREX COMPANY INC | 5,975 | $778 | 0.0% | $32.29 | +65.2% | COMMON STOCK | 89531P105 |
| SPLB | SPDR SERIES TRUST | 24,442 | $774 | 0.0% | $31.57 | — | OTHER | 78464A367 |
| TPH | TRI POINTE GROUP INC | 52,694 | $774 | 0.0% | $13.37 | -8.3% | COMMON STOCK | 87265H109 |
| AL | AIR LEASE CORP | 26,395 | $774 | 0.0% | $36.96 | -34.6% | COMMON STOCK | 00912X302 |
| UBSI | UNITED BANKSHARES INC W VA | 27,826 | $770 | 0.0% | $30.69 | -12.5% | COMMON STOCK | 909907107 |
| EXP | EAGLE MATERIALS INC | 10,964 | $769 | 0.0% | $72.50 | -15.6% | COMMON STOCK | 26969P108 |
| MMSI | MERIT MED SYS INC | 16,791 | $767 | 0.0% | $22.68 | +77.9% | COMMON STOCK | 589889104 |
| ULTA | ULTA BEAUTY, INC | 3,764 | $766 | 0.0% | $250.71 | -14.2% | COMMON STOCK | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT INC | 17,273 | $766 | 0.0% | $59.26 | -26.0% | COMMON STOCK | 538034109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 14,132 | $760 | 0.0% | $55.04 | — | OTHER | 78464A821 |
| ASGN | ASGN INC | 11,374 | $759 | 0.0% | $77.57 | -31.6% | COMMON STOCK | 00191U102 |
| FRPT | FRESHPET INC | 9,073 | $759 | 0.0% | $11.35 | +563.0% | COMMON STOCK | 358039105 |
| JACK | JACK IN THE BOX INC | 10,228 | $758 | 0.0% | $68.28 | -9.7% | COMMON STOCK | 466367109 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 17,444 | $755 | 0.0% | $39.67 | — | COMMON STOCK | 358029106 |
| CMA | COMERICA INC | 19,792 | $754 | 0.0% | $29.57 | -10.4% | COMMON STOCK | 200340107 |
| — | PRA HEALTH SCIENCES INC | 7,734 | $753 | 0.0% | $97.69 | — | COMMON STOCK | 69354M108 |
| — | PORTOLA PHARMACEUTICALS INC | 41,605 | $749 | 0.0% | $40.00 | — | COMMON STOCK | 737010108 |
| UNF | UNIFIRST CORP MASS | 4,180 | $748 | 0.0% | $161.45 | -0.0% | COMMON STOCK | 904708104 |
| UBER | UBER TECHNOLOGIES INC | 23,993 | $745 | 0.0% | $33.90 | -8.1% | COMMON STOCK | 90353T100 |
| HMC | HONDA MOTOR CO LTD A D R | 29,164 | $745 | 0.0% | $28.21 | — | COMMON STOCK | 438128308 |
| MSM | MSC INDL DIRECT CO INC CL A | 10,203 | $744 | 0.0% | $66.90 | -3.7% | COMMON STOCK | 553530106 |
| OGE | O G E ENERGY CORP | 24,519 | $744 | 0.0% | $34.75 | -11.0% | COMMON STOCK | 670837103 |
| PTC | PTC INC | 9,534 | $743 | 0.0% | $63.72 | +11.2% | COMMON STOCK | 69370C100 |
| WWW | WOLVERINE WORLD WIDE INC | 31,232 | $743 | 0.0% | $21.12 | -16.0% | COMMON STOCK | 978097103 |
| — | ALTERYX INC CLASS A | 4,497 | $739 | 0.0% | $148.06 | — | COMMON STOCK | 02156B103 |
| POWI | POWER INTEGRATIONS INC | 6,243 | $738 | 0.0% | $24.30 | +104.0% | COMMON STOCK | 739276103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 18,305 | $735 | 0.0% | $47.25 | -11.9% | COMMON STOCK | 775109200 |
| BFC | BANK FIRST CORP | 11,466 | $735 | 0.0% | $45.36 | +12.8% | COMMON STOCK | 06211J100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 82,994 | $734 | 0.0% | $17.95 | — | COMMON STOCK | 726503105 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,860 | $732 | 0.0% | $19.84 | +155.6% | COMMON STOCK | 82312B106 |
| — | AMERICAN EQUITY INVT LIFE HL | 29,576 | $731 | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| — | HEALTHCARE RLTY TR | 24,843 | $728 | 0.0% | $27.17 | — | COMMON STOCK | 421946104 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 21,829 | $725 | 0.0% | $38.18 | — | OTHER | 78464A672 |
| EXEL | EXELIXIS INC | 30,459 | $723 | 0.0% | $19.97 | +16.1% | COMMON STOCK | 30161Q104 |
| UEIC | UNIVERSAL ELECTRS INC | 15,445 | $723 | 0.0% | $44.57 | -5.6% | COMMON STOCK | 913483103 |
| — | BROOKFIELD ASSET MANAGE CL A | 21,907 | $721 | 0.0% | $33.96 | — | COMMON STOCK | 112585104 |
| QSR | RESTAURANT BRANDS INTERN | 13,182 | $720 | 0.0% | $61.16 | -17.5% | COMMON STOCK | 76131D103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,765 | $717 | 0.0% | $39.68 | -27.1% | COMMON STOCK | 405217100 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $708 | 0.0% | $65.86 | — | OTHER | 97717W307 |
| — | FIRSTCASH INC | 10,428 | $704 | 0.0% | $79.03 | — | COMMON STOCK | 33767D105 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $704 | 0.0% | $5.03 | — | OTHER | 003009107 |
| VYX | NCR CORPORATION | 40,606 | $703 | 0.0% | $19.56 | -41.4% | COMMON STOCK | 62886E108 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 39,208 | $703 | 0.0% | $18.96 | — | COMMON STOCK | 874060205 |
| RDN | RADIAN GROUP INC | 45,125 | $699 | 0.0% | $12.39 | -0.0% | COMMON STOCK | 750236101 |
| WF | WOORI FINANCIAL SPON ADR A D R | 31,341 | $695 | 0.0% | $23.80 | — | COMMON STOCK | 981064108 |
| CPT | CAMDEN PPTY TR SBI | 7,598 | $694 | 0.0% | $55.24 | +31.8% | COMMON STOCK | 133131102 |
| CVBF | CVB FINL CORP | 36,932 | $693 | 0.0% | $12.75 | +18.9% | COMMON STOCK | 126600105 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 17,378 | $691 | 0.0% | $43.36 | — | OTHER | 464286665 |
| AIRG | AIRGAIN INC | 64,241 | $690 | 0.0% | $16.12 | -47.1% | COMMON STOCK | 00938A104 |
| TKR | TIMKEN CO | 15,130 | $688 | 0.0% | $43.89 | -10.0% | COMMON STOCK | 887389104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,043 | $687 | 0.0% | $52.82 | — | OTHER | 46434V696 |
| CRI | CARTERS INC | 8,492 | $686 | 0.0% | $70.83 | -7.0% | COMMON STOCK | 146229109 |
| — | NUANCE COMMUNICATIONS INC | 27,078 | $686 | 0.0% | $16.09 | — | COMMON STOCK | 67020Y100 |
| MPLX | MPLX LP | 39,517 | $682 | 0.0% | $20.20 | — | COMMON STOCK | 55336V100 |
| — | EL PASO ELEC CO | 10,183 | $682 | 0.0% | $43.47 | — | COMMON STOCK | 283677854 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $682 | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | SERVICEMASTER GLOBAL HOLDING | 19,088 | $681 | 0.0% | $51.49 | — | COMMON STOCK | 81761R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,102 | $681 | 0.0% | $141.77 | -77.2% | COMMON STOCK | 018581108 |
| VST | VISTRA ENERGY CORP | 36,463 | $680 | 0.0% | $18.21 | -8.8% | COMMON STOCK | 92840M102 |
| DVN | DEVON ENERGY CORP | 59,849 | $679 | 0.0% | $28.32 | -70.4% | COMMON STOCK | 25179M103 |
| TENB | TENABLE HOLDINGS INC | 22,765 | $678 | 0.0% | $28.26 | -3.9% | COMMON STOCK | 88025T102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 36,029 | $678 | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| TBHC | KIRKLANDS INC | 250,000 | $678 | 0.0% | $4.71 | -73.8% | COMMON STOCK | 497498105 |
| — | REXNORD CORP | 23,225 | $677 | 0.0% | $27.93 | — | COMMON STOCK | 76169B102 |
| — | FIRST MIDWEST BANCORP INC DEL | 50,629 | $675 | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,363 | $672 | 0.0% | $29.16 | -24.2% | COMMON STOCK | 28414H103 |
| CRUS | CIRRUS LOGIC INC | 10,861 | $671 | 0.0% | $49.91 | +36.9% | COMMON STOCK | 172755100 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,216 | $670 | 0.0% | $15.17 | -54.1% | COMMON STOCK | 76118Y104 |
| FELE | FRANKLIN ELEC INC | 12,776 | $670 | 0.0% | $32.17 | +45.7% | COMMON STOCK | 353514102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 8,976 | $669 | 0.0% | $45.50 | — | OTHER | 33734X192 |
| MTX | MINERALS TECHNOLOGIES INC | 14,238 | $668 | 0.0% | $54.04 | -21.2% | COMMON STOCK | 603158106 |
| — | FIREEYE INC | 54,868 | $667 | 0.0% | $16.43 | — | COMMON STOCK | 31816Q101 |
| KN | KNOWLES CORP | 43,630 | $666 | 0.0% | $25.91 | -42.5% | COMMON STOCK | 49926D109 |
| CABO | CABLE ONE INC | 373 | $662 | 0.0% | $708.88 | +133.8% | COMMON STOCK | 12685J105 |
| — | MARATHON OIL CORPORATION | 107,556 | $658 | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| — | MASONITE INTERNATIONAL CORP | 8,451 | $657 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| LNG | CHENIERE ENERGY INC | 13,557 | $656 | 0.0% | $59.95 | -27.1% | COMMON STOCK | 16411R208 |
| LSTR | LANDSTAR SYS INC | 5,843 | $656 | 0.0% | $91.36 | — | COMMON STOCK | 515098101 |
| DXC | DXC TECHNOLOGY CO | 39,700 | $655 | 0.0% | $60.62 | -73.8% | COMMON STOCK | 23355L106 |
| GLPI | GAMING & LEISURE PROPE W I | 18,896 | $654 | 0.0% | $32.98 | — | COMMON STOCK | 36467J108 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 22,599 | $653 | 0.0% | $38.42 | — | OTHER | 78464A516 |
| STNE | STONECO LTD A | 16,735 | $649 | 0.0% | $28.71 | — | COMMON STOCK | G85158106 |
| RDWR | RADWARE LTD | 27,403 | $647 | 0.0% | $22.16 | +3.6% | COMMON STOCK | M81873107 |
| PVH | PVH CORP | 13,423 | $646 | 0.0% | $101.82 | -54.6% | COMMON STOCK | 693656100 |
| — | EVERBRIDGE INC | 4,670 | $646 | 0.0% | $53.94 | — | COMMON STOCK | 29978A104 |
| HUN | HUNTSMAN CORP | 35,864 | $644 | 0.0% | $29.19 | -42.5% | COMMON STOCK | 447011107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,379 | $643 | 0.0% | $33.65 | +7.5% | COMMON STOCK | 736508847 |
| — | CNOOC LTD A D R | 5,669 | $640 | 0.0% | $155.11 | — | COMMON STOCK | 126132109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,145 | $638 | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| TR | TOOTSIE ROLL INDS | 18,396 | $631 | 0.0% | $28.95 | +5.6% | COMMON STOCK | 890516107 |
| SMTC | SEMTECH CORP | 12,050 | $630 | 0.0% | $41.63 | +12.4% | COMMON STOCK | 816850101 |
| MTB | M T BANK CORP | 6,055 | $630 | 0.0% | $114.30 | -23.2% | COMMON STOCK | 55261F104 |
| WAB | WABTEC CORP | 10,851 | $625 | 0.0% | $69.00 | -20.6% | COMMON STOCK | 929740108 |
| WIT | WIPRO LIMITED A D R | 188,284 | $623 | 0.0% | $5.39 | — | COMMON STOCK | 97651M109 |
| VVV | VALVOLINE INC | 32,137 | $621 | 0.0% | $20.12 | -15.6% | COMMON STOCK | 92047W101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 16,649 | $620 | 0.0% | $24.65 | +24.6% | COMMON STOCK | 05550J101 |
| — | PHYSICIANS REALTY TRUST | 35,371 | $619 | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| CHGG | CHEGG INC | 9,136 | $615 | 0.0% | $25.99 | +105.6% | COMMON STOCK | 163092109 |
| LAMR | LAMAR ADVERTISING CO A | 9,184 | $614 | 0.0% | $61.22 | — | COMMON STOCK | 512816109 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 44,508 | $614 | 0.0% | $13.05 | — | OTHER | 09253X102 |
| QRVO | QORVO INC | 5,556 | $614 | 0.0% | $93.67 | +5.8% | COMMON STOCK | 74736K101 |
| SCHK | SCHWAB 1000 ETF | 20,149 | $612 | 0.0% | $30.21 | — | OTHER | 808524722 |
| INFY | INFOSYS LTD SP A D R | 63,292 | $611 | 0.0% | $13.27 | — | COMMON STOCK | 456788108 |
| GDS | GDS HOLDING LTD A D R | 7,646 | $609 | 0.0% | $39.74 | — | COMMON STOCK | 36165L108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 14,562 | $608 | 0.0% | $35.85 | +0.2% | COMMON STOCK | 499049104 |
| HXL | HEXCEL CORP NEW | 13,344 | $604 | 0.0% | $50.09 | -28.9% | COMMON STOCK | 428291108 |
| — | SECUREWORKS CORP A | 52,809 | $603 | 0.0% | $14.04 | — | COMMON STOCK | 81374A105 |
| — | EASTERLY GOVERNMENT PROPERTI | 26,043 | $602 | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $601 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| SNAP | SNAP INC | 25,491 | $598 | 0.0% | $17.46 | +1.9% | COMMON STOCK | 83304A106 |
| — | HILLENBRAND INC | 22,123 | $598 | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| — | SEAGATE TECHNOLOGY | 12,353 | $598 | 0.0% | $46.43 | — | COMMON STOCK | G7945M107 |
| FLR | FLUOR CORP | 49,421 | $597 | 0.0% | $50.86 | -79.4% | COMMON STOCK | 343412102 |
| NTCT | NETSCOUT SYS INC | 23,330 | $596 | 0.0% | $27.82 | -7.1% | COMMON STOCK | 64115T104 |
| — | PERSPECTA INC | 25,667 | $596 | 0.0% | $21.73 | — | COMMON STOCK | 715347100 |
| IYH | ISHARES US HEALTHCARE ETF | 2,760 | $595 | 0.0% | $173.77 | — | OTHER | 464287762 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 10,469 | $594 | 0.0% | $59.88 | — | OTHER | 78464A201 |
| ORN | ORION GROUP HOLDINGS INC | 188,089 | $591 | 0.0% | $6.01 | -58.2% | COMMON STOCK | 68628V308 |
| — | DENNYS CORP | 58,391 | $590 | 0.0% | $11.84 | — | COMMON STOCK | 24869P104 |
| GBCI | GLACIER BANCORP INC NEW | 16,703 | $590 | 0.0% | $24.99 | +24.2% | COMMON STOCK | 37637Q105 |
| — | TD AMERITRADE HLDG CORP | 16,169 | $588 | 0.0% | $37.00 | — | COMMON STOCK | 87236Y108 |
| — | MIMECAST LTD | 14,080 | $587 | 0.0% | $42.19 | — | COMMON STOCK | G14838109 |
| — | CORESITE REALTY CORP | 4,845 | $587 | 0.0% | $95.69 | — | COMMON STOCK | 21870Q105 |
| — | HUDSON PACIFIC PROPERTIES INC | 23,385 | $587 | 0.0% | $33.06 | — | COMMON STOCK | 444097109 |
| — | LEXINGTON REALTY TRUST | 55,532 | $586 | 0.0% | $10.32 | — | COMMON STOCK | 529043101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 12,461 | $586 | 0.0% | $48.11 | +2.2% | COMMON STOCK | 457985208 |
| NEO | NEOGENOMICS INC | 18,931 | $586 | 0.0% | $22.10 | +25.4% | COMMON STOCK | 64049M209 |
| BHC | BAUSCH HEALTH COS INC | 32,002 | $585 | 0.0% | $22.64 | -22.2% | COMMON STOCK | 071734107 |
| MWA | MUELLER WTR PRODS INC | 62,097 | $585 | 0.0% | $9.87 | -17.2% | COMMON STOCK | 624758108 |
| — | NEW RELIC INC | 8,466 | $583 | 0.0% | $93.41 | — | COMMON STOCK | 64829B100 |
| — | INVESCO BULLETSHARES 2021 ETF | 27,300 | $583 | 0.0% | $21.10 | — | OTHER | 46138J700 |
| WMK | WEIS MKTS INC | 11,614 | $582 | 0.0% | $39.75 | +12.3% | COMMON STOCK | 948849104 |
| WINA | WINMARK CORP | 3,390 | $581 | 0.0% | $136.79 | +6.9% | COMMON STOCK | 974250102 |
| — | QTS REALTY TRUST INC CL A | 9,077 | $581 | 0.0% | $55.44 | — | COMMON STOCK | 74736A103 |
| MGRC | MCGRATH RENTCORP | 10,716 | $579 | 0.0% | $45.51 | +17.9% | COMMON STOCK | 580589109 |
| CCL | CARNIVAL CORP | 35,298 | $579 | 0.0% | $32.03 | -53.2% | COMMON STOCK | 143658300 |
| FOXA | FOX CORP CLASS A W I | 21,574 | $578 | 0.0% | $32.69 | -23.2% | COMMON STOCK | 35137L105 |
| — | VONAGE HOLDINGS CORP | 57,455 | $578 | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| VICI | VICI PPTYS INC | 28,617 | $578 | 0.0% | $15.02 | -9.8% | COMMON STOCK | 925652109 |
| HUBG | HUB GROUP INC CL A | 12,055 | $577 | 0.0% | $20.90 | +10.5% | COMMON STOCK | 443320106 |
| PENN | PENN NATIONAL GAMING INC | 18,879 | $577 | 0.0% | $29.71 | -22.9% | COMMON STOCK | 707569109 |
| AUDC | AUDIOCODES LTD | 18,134 | $576 | 0.0% | $26.32 | +0.4% | COMMON STOCK | M15342104 |
| — | YAMANA GOLD INC | 105,332 | $575 | 0.0% | $3.53 | — | COMMON STOCK | 98462Y100 |
| PSTG | PURE STORAGE INC CLASS A | 32,952 | $571 | 0.0% | $20.87 | -28.2% | COMMON STOCK | 74624M102 |
| PHM | PULTE GROUP INC | 16,790 | $571 | 0.0% | $21.83 | +29.9% | COMMON STOCK | 745867101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 9,974 | $571 | 0.0% | $60.17 | — | OTHER | 92204A405 |
| DY | DYCOM INDS INC | 13,906 | $570 | 0.0% | $79.75 | -56.7% | COMMON STOCK | 267475101 |
| PCH | POTLATCHDELTIC CORP | 14,963 | $570 | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| WYNN | WYNN RESORTS LTD | 7,617 | $567 | 0.0% | $93.37 | -16.6% | COMMON STOCK | 983134107 |
| LBRDA | LIBERTY BROADBAND A | 4,612 | $564 | 0.0% | $66.36 | +73.7% | COMMON STOCK | 530307107 |
| — | INTRICON CORP | 41,711 | $564 | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| HTLD | HEARTLAND EXPRESS INC | 27,083 | $563 | 0.0% | $19.30 | +4.1% | COMMON STOCK | 422347104 |
| CASY | CASEYS GEN STORES INC | 3,741 | $560 | 0.0% | $97.36 | +49.2% | COMMON STOCK | 147528103 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 14,395 | $557 | 0.0% | $37.72 | — | OTHER | 233051507 |
| NHI | NATIONAL HEALTH INVS INC | 9,148 | $556 | 0.0% | $76.01 | — | COMMON STOCK | 63633D104 |
| JBL | JABIL INC | 17,307 | $556 | 0.0% | $22.38 | +25.5% | COMMON STOCK | 466313103 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 17,927 | $555 | 0.0% | $24.69 | -10.1% | COMMON STOCK | 32055Y201 |
| OXM | OXFORD INDS INC | 12,582 | $554 | 0.0% | $65.17 | -36.2% | COMMON STOCK | 691497309 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,713 | $553 | 0.0% | $41.28 | — | OTHER | 26924G870 |
| — | FORESCOUT TECHNOLOGIES INC | 26,034 | $552 | 0.0% | $35.51 | — | COMMON STOCK | 34553D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,605 | $551 | 0.0% | $11.84 | +52.6% | COMMON STOCK | 12008R107 |
| NVCR | NOVOCURE LTD | 9,266 | $549 | 0.0% | $11.68 | +463.1% | COMMON STOCK | G6674U108 |
| CUBE | CUBESMART | 20,294 | $548 | 0.0% | $27.74 | — | COMMON STOCK | 229663109 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,506 | $547 | 0.0% | $79.07 | -1.5% | COMMON STOCK | 165303108 |
| NRG | NRG ENERGY INC | 16,784 | $547 | 0.0% | $21.64 | +28.7% | COMMON STOCK | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,475 | $546 | 0.0% | $89.87 | +23.0% | COMMON STOCK | 64125C109 |
| INDB | INDEPENDENT BK CORP MASS | 8,150 | $546 | 0.0% | $52.89 | +5.3% | COMMON STOCK | 453836108 |
| RDY | DR REDDYS LABORATORIES LTD A D | 10,255 | $544 | 0.0% | $38.51 | — | COMMON STOCK | 256135203 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 22,514 | $542 | 0.0% | $28.81 | — | COMMON STOCK | 824596100 |
| — | IBERIABANK CORP | 11,854 | $540 | 0.0% | $74.51 | — | COMMON STOCK | 450828108 |
| — | GLATFELTER | 33,670 | $540 | 0.0% | $14.12 | — | COMMON STOCK | 377316104 |
| HRB | BLOCK H R INC | 37,746 | $539 | 0.0% | $17.73 | -28.1% | COMMON STOCK | 093671105 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,342 | $539 | 0.0% | $40.60 | +12.3% | COMMON STOCK | 339750101 |
| H | HYATT HOTELS CORP CL A | 10,708 | $539 | 0.0% | $72.78 | -27.7% | COMMON STOCK | 448579102 |
| — | CENTURYLINK INC | 53,665 | $538 | 0.0% | $18.54 | — | COMMON STOCK | 156700106 |
| — | CONCHO RES INC | 10,455 | $538 | 0.0% | $78.40 | — | COMMON STOCK | 20605P101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,287 | $538 | 0.0% | $101.41 | — | OTHER | 72201R833 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 10,466 | $537 | 0.0% | $45.35 | +6.8% | COMMON STOCK | 65341B106 |
| RNST | RENASANT CORP | 21,514 | $536 | 0.0% | $32.70 | -27.5% | COMMON STOCK | 75970E107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,223 | $536 | 0.0% | $89.54 | -15.0% | COMMON STOCK | 477839104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,271 | $535 | 0.0% | $155.33 | — | OTHER | 464287291 |
| MZTI | LANCASTER COLONY CORP | 3,454 | $535 | 0.0% | $132.74 | +9.7% | COMMON STOCK | 513847103 |
| — | FEDERAL RLTY INVT TR SBI NEW | 6,267 | $534 | 0.0% | $112.84 | — | COMMON STOCK | 313747206 |
| SLV | ISHARES SILVER TRUST ETF | 31,318 | $532 | 0.0% | $16.33 | — | OTHER | 46428Q109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 20,045 | $531 | 0.0% | $24.88 | — | COMMON STOCK | 78781P105 |
| ITM | VANECK VECTORS ETF TR | 10,413 | $530 | 0.0% | $48.88 | — | OTHER | 92189H201 |
| PSMT | PRICE SMART INC | 8,742 | $528 | 0.0% | $75.72 | -29.9% | COMMON STOCK | 741511109 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 37,678 | $528 | 0.0% | $14.47 | — | OTHER | 67066V101 |
| TTEK | TETRA TECH INC | 6,667 | $527 | 0.0% | $12.12 | +25.3% | COMMON STOCK | 88162G103 |
| EPR | EPR PROPERTIES | 15,904 | $527 | 0.0% | $49.49 | — | COMMON STOCK | 26884U109 |
| LBRDK | LIBERTY BROADBAND C | 4,246 | $526 | 0.0% | $58.51 | +100.9% | COMMON STOCK | 530307305 |
| TTMI | TTM TECHNOLOGIES | 44,294 | $525 | 0.0% | $15.08 | -26.2% | COMMON STOCK | 87305R109 |
| — | TIFFANY & CO | 4,294 | $524 | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| — | VOCERA COMMUNICATIONS INC | 24,649 | $523 | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| UBS | UBS GROUP AG | 45,260 | $523 | 0.0% | $15.55 | -33.8% | COMMON STOCK | H42097107 |
| HP | HELMERICH PAYNE INC | 26,720 | $522 | 0.0% | $65.24 | -70.1% | COMMON STOCK | 423452101 |
| ROG | ROGERS CORP | 4,172 | $519 | 0.0% | $116.52 | -8.2% | COMMON STOCK | 775133101 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $519 | 0.0% | $30.62 | — | OTHER | 46137V142 |
| CMP | COMPASS MINERALS INTERNATIONAL | 10,649 | $519 | 0.0% | $55.10 | -24.4% | COMMON STOCK | 20451N101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 18,207 | $518 | 0.0% | $15.49 | +34.4% | COMMON STOCK | 41068X100 |
| VOYA | VOYA FINANCIAL INC | 11,066 | $517 | 0.0% | $46.90 | -14.0% | COMMON STOCK | 929089100 |
| DELL | DELL TECHNOLOGIES C | 9,370 | $515 | 0.0% | $23.93 | -13.9% | COMMON STOCK | 24703L202 |
| — | LYDALL INC | 37,654 | $510 | 0.0% | $23.80 | — | COMMON STOCK | 550819106 |
| RGEN | REPLIGEN CORP | 4,102 | $508 | 0.0% | $50.21 | +134.3% | COMMON STOCK | 759916109 |
| — | INPHI CORP | 4,326 | $508 | 0.0% | $56.49 | — | COMMON STOCK | 45772F107 |
| CAKE | CHEESECAKE FACTORY INC | 22,089 | $507 | 0.0% | $36.11 | -47.5% | COMMON STOCK | 163072101 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,100 | $507 | 0.0% | $64.39 | -36.6% | COMMON STOCK | 636180101 |
| GRFS | GRIFOLS SA A D R | 27,670 | $505 | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| UAL | UNITED AIRLINES HOLDINGS INC | 14,598 | $505 | 0.0% | $51.08 | -41.3% | COMMON STOCK | 910047109 |
| BYND | BEYOND MEAT INC | 3,770 | $505 | 0.0% | $118.28 | +0.1% | COMMON STOCK | 08862E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,944 | $504 | 0.0% | $47.46 | -22.8% | COMMON STOCK | 025932104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,606 | $504 | 0.0% | $42.29 | -1.2% | COMMON STOCK | 695127100 |
| — | VEREIT INC | 78,402 | $504 | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| BYD | BOYD GAMING CORPORATION | 24,153 | $504 | 0.0% | $20.11 | -13.0% | COMMON STOCK | 103304101 |
| TBI | TRUEBLUE INC | 33,049 | $504 | 0.0% | $21.74 | -31.7% | COMMON STOCK | 89785X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,613 | $501 | 0.0% | $101.47 | +20.5% | COMMON STOCK | 83417M104 |
| SE | SEA LTD ADR | 4,674 | $501 | 0.0% | $36.64 | — | COMMON STOCK | 81141R100 |
| ING | I N G GROEP N V SPONSORED A D | 72,709 | $501 | 0.0% | $13.78 | — | COMMON STOCK | 456837103 |
| BLD | TOPBUILD CORP | 4,392 | $500 | 0.0% | $39.12 | +155.3% | COMMON STOCK | 89055F103 |
| — | NATIONAL OILWELL VARCO INC | 40,796 | $499 | 0.0% | $58.73 | — | COMMON STOCK | 637071101 |
| TWLO | TWILIO INC A | 2,275 | $499 | 0.0% | $95.60 | +68.0% | COMMON STOCK | 90138F102 |
| RS | RELIANCE STEEL ALUMINUM | 5,245 | $498 | 0.0% | $92.03 | -0.9% | COMMON STOCK | 759509102 |
| ESTC | ELASTIC NV | 5,377 | $496 | 0.0% | $68.46 | +6.7% | COMMON STOCK | N14506104 |
| — | HOLLYFRONTIER CORP | 16,930 | $495 | 0.0% | $32.12 | — | COMMON STOCK | 436106108 |
| ITRI | ITRON INC | 7,479 | $495 | 0.0% | $75.17 | -15.3% | COMMON STOCK | 465741106 |
| — | NUVASIVE INC | 8,861 | $494 | 0.0% | $55.18 | — | COMMON STOCK | 670704105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,099 | $492 | 0.0% | $38.06 | +5.1% | COMMON STOCK | 74112D101 |
| VNO | VORNADO REALTY TRUST | 12,822 | $491 | 0.0% | $69.82 | — | COMMON STOCK | 929042109 |
| — | LOGMEIN INC | 5,782 | $490 | 0.0% | $82.38 | — | COMMON STOCK | 54142L109 |
| L | LOEWS CORP | 14,234 | $488 | 0.0% | $44.64 | -26.2% | COMMON STOCK | 540424108 |
| CVE | CENOVUS ENERGY INC | 104,413 | $488 | 0.0% | $10.16 | -65.8% | COMMON STOCK | 15135U109 |
| KB | KB FINANCIAL GROUP A D R | 17,518 | $487 | 0.0% | $34.19 | — | COMMON STOCK | 48241A105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 20,978 | $486 | 0.0% | $25.62 | -29.1% | COMMON STOCK | 04911A107 |
| FANG | DIAMONDBACK ENERGY INC | 11,572 | $484 | 0.0% | $68.17 | -52.7% | COMMON STOCK | 25278X109 |
| AAP | ADVANCE AUTO PARTS INC | 3,399 | $484 | 0.0% | $121.11 | -7.2% | COMMON STOCK | 00751Y106 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 32,128 | $482 | 0.0% | $13.74 | — | OTHER | 670980101 |
| FTS | FORTIS INC | 12,653 | $481 | 0.0% | $26.29 | +16.9% | COMMON STOCK | 349553107 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 7,162 | $480 | 0.0% | $26.91 | -10.4% | COMMON STOCK | 136069101 |
| MOH | MOLINA HEALTHCARE INC | 2,704 | $480 | 0.0% | $112.91 | +50.8% | COMMON STOCK | 60855R100 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 28,831 | $479 | 0.0% | $20.43 | — | COMMON STOCK | 720190206 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 33,263 | $476 | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 35,128 | $476 | 0.0% | $18.91 | -27.0% | COMMON STOCK | 163086101 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 22,597 | $475 | 0.0% | $19.25 | — | OTHER | 37954Y483 |
| WDFC | W D 40 CO | 2,399 | $475 | 0.0% | $97.72 | +69.9% | COMMON STOCK | 929236107 |
| — | WPX ENERGY INC | 74,216 | $474 | 0.0% | $9.73 | — | COMMON STOCK | 98212B103 |
| — | VISTA OUTDOOR INC WI | 32,781 | $474 | 0.0% | $20.98 | — | COMMON STOCK | 928377100 |
| — | R1 RCM INC | 42,483 | $473 | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,096 | $473 | 0.0% | $23.20 | -30.5% | COMMON STOCK | 552953101 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 9,449 | $473 | 0.0% | $49.79 | — | OTHER | 808524409 |
| — | EQUITY COMMONWEALTH | 14,649 | $472 | 0.0% | $32.00 | — | COMMON STOCK | 294628102 |
| PB | PROSPERITY BANCSHARES INC | 7,949 | $472 | 0.0% | $46.01 | +4.3% | COMMON STOCK | 743606105 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 49,280 | $471 | 0.0% | $12.50 | — | COMMON STOCK | M8893U102 |
| GIII | G I I I APPAREL GROUP LTD | 35,376 | $469 | 0.0% | $28.86 | -61.9% | COMMON STOCK | 36237H101 |
| MRTN | MARTEN TRANSPORTATION LTD | 18,629 | $469 | 0.0% | $9.65 | +42.4% | COMMON STOCK | 573075108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,612 | $469 | 0.0% | $52.49 | -24.6% | COMMON STOCK | 390905107 |
| — | PINNACLE FINANCIAL PARTNERS | 11,164 | $469 | 0.0% | $50.62 | — | COMMON STOCK | 72346Q104 |
| PEN | PENUMBRA INC | 2,615 | $467 | 0.0% | $172.87 | +0.4% | COMMON STOCK | 70975L107 |
| LZB | LA Z BOY INC | 17,171 | $465 | 0.0% | $29.20 | -17.7% | COMMON STOCK | 505336107 |
| BKR | BAKER HUGHES COMPANY | 30,098 | $464 | 0.0% | $25.65 | -51.2% | COMMON STOCK | 05722G100 |
| GABC | GERMAN AMERICAN BANCORP | 14,921 | $464 | 0.0% | $24.51 | +0.1% | COMMON STOCK | 373865104 |
| PGX | INVESCO PREFERRED ETF | 32,839 | $463 | 0.0% | $14.27 | — | OTHER | 46138E511 |
| TELFY | TELEFONICA SA SPON A D R | 95,999 | $463 | 0.0% | $7.19 | — | COMMON STOCK | 879382208 |
| CHDN | CHURCHILL DOWNS INC | 3,477 | $463 | 0.0% | $34.97 | +59.7% | COMMON STOCK | 171484108 |
| — | NEW YORK COMMUNITY BANCORP INC | 45,364 | $463 | 0.0% | $12.31 | — | COMMON STOCK | 649445103 |
| LAD | LITHIA MOTORS INC CL A | 3,050 | $462 | 0.0% | $77.80 | +47.1% | COMMON STOCK | 536797103 |
| BEN | FRANKLIN RES INC | 22,003 | $461 | 0.0% | $27.53 | -48.1% | COMMON STOCK | 354613101 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 19,354 | $460 | 0.0% | $22.44 | — | OTHER | 09257P105 |
| HLT | HILTON WORLDWIDE HLDGS WI | 6,246 | $459 | 0.0% | $58.91 | +24.4% | COMMON STOCK | 43300A203 |
| — | SK TELECOM CO LTD A D R | 23,733 | $458 | 0.0% | $23.67 | — | COMMON STOCK | 78440P108 |
| FN | FABRINET | 7,333 | $458 | 0.0% | $28.28 | +116.9% | COMMON STOCK | G3323L100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 76,666 | $455 | 0.0% | $11.18 | — | COMMON STOCK | 866082100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,477 | $454 | 0.0% | $56.49 | -11.7% | COMMON STOCK | 269796108 |
| KOF | COCA COLA FEMSA SAB SP A D R | 10,309 | $452 | 0.0% | $61.42 | — | COMMON STOCK | 191241108 |
| — | PACIFIC PREMIER BANCORP INC | 20,855 | $452 | 0.0% | $22.54 | — | COMMON STOCK | 69478X105 |
| KBH | K B HOME | 14,742 | $452 | 0.0% | $24.96 | +0.8% | COMMON STOCK | 48666K109 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,913 | $452 | 0.0% | $53.22 | +147.6% | COMMON STOCK | 49714P108 |
| — | IAA SPINCO INC | 11,700 | $451 | 0.0% | $40.67 | — | COMMON STOCK | 449253103 |
| — | MOBILE MINI INC | 15,229 | $450 | 0.0% | $34.88 | — | COMMON STOCK | 60740F105 |
| MSA | MSA SAFETY INC | 3,917 | $448 | 0.0% | $49.91 | +122.7% | COMMON STOCK | 553498106 |
| RGLD | ROYAL GOLD INC | 3,604 | $448 | 0.0% | $82.28 | +46.8% | COMMON STOCK | 780287108 |
| KIDS | ORTHOPEDIATRICS CORP | 10,191 | $447 | 0.0% | $36.70 | +22.5% | COMMON STOCK | 68752L100 |
| FRME | FIRST MERCHANTS CORP | 16,124 | $445 | 0.0% | $31.75 | -31.0% | COMMON STOCK | 320817109 |
| SLAB | SILICON LABORATORIES INC | 4,436 | $445 | 0.0% | $89.98 | +3.9% | COMMON STOCK | 826919102 |
| WERN | WERNER ENTERPRISES INC | 10,170 | $443 | 0.0% | $34.78 | +18.4% | COMMON STOCK | 950755108 |
| ROKU | ROKU INC | 3,805 | $443 | 0.0% | $114.76 | -0.3% | COMMON STOCK | 77543R102 |
| MLR | MILLER INDUSTRIES INC | 14,836 | $442 | 0.0% | $17.24 | +47.3% | COMMON STOCK | 600551204 |
| ICFI | ICF INTERNATIONAL INC | 6,817 | $442 | 0.0% | $82.68 | -20.7% | COMMON STOCK | 44925C103 |
| HST | HOST HOTELS RESORTS INC | 40,855 | $441 | 0.0% | $12.46 | -23.8% | COMMON STOCK | 44107P104 |
| SSD | SIMPSON MFG CO INC | 5,217 | $440 | 0.0% | $38.34 | +83.3% | COMMON STOCK | 829073105 |
| UGI | U G I CORP | 13,825 | $440 | 0.0% | $39.94 | -24.1% | COMMON STOCK | 902681105 |
| GMED | GLOBUS MED INCA | 9,211 | $439 | 0.0% | $36.63 | +31.7% | COMMON STOCK | 379577208 |
| FTDR | FRONTDOOR INC | 9,899 | $439 | 0.0% | $42.52 | -4.1% | COMMON STOCK | 35905A109 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 8,531 | $439 | 0.0% | $52.83 | — | OTHER | 46432F859 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,971 | $439 | 0.0% | $19.80 | +86.6% | COMMON STOCK | 962879102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 620 | $438 | 0.0% | $98.89 | — | Put | 464287481 |
| NXRT | NEXPOINT RESIDENTIAL W I | 12,394 | $438 | 0.0% | $37.33 | — | COMMON STOCK | 65341D102 |
| SCI | SERVICE CORP INTL | 11,195 | $435 | 0.0% | $33.20 | +15.7% | COMMON STOCK | 817565104 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,132 | $435 | 0.0% | $23.79 | — | COMMON STOCK | 85571B105 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 28,484 | $435 | 0.0% | $15.51 | — | OTHER | 67071L106 |
| ATEN | A10 NETWORKS INC | 63,770 | $434 | 0.0% | $6.62 | -5.2% | COMMON STOCK | 002121101 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,819 | $433 | 0.0% | $208.59 | — | OTHER | 46137V233 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 34,251 | $429 | 0.0% | $9.41 | — | OTHER | 464288224 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,731 | $429 | 0.0% | $27.50 | -32.5% | COMMON STOCK | 89214P109 |
| — | INTERPUBLIC GROUP COS INC | 24,926 | $428 | 0.0% | $15.98 | -17.2% | COMMON STOCK | 460690100 |
| — | SURMODICS INC | 9,888 | $427 | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| PSO | PEARSON P L C A D R | 59,223 | $427 | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| WSFS | WSFS FINL CORP | 14,840 | $426 | 0.0% | $37.01 | -28.5% | COMMON STOCK | 929328102 |
| — | FORWARD AIR CORP | 8,541 | $425 | 0.0% | $55.96 | — | COMMON STOCK | 349853101 |
| CVGW | CALAVO GROWERS INC | 6,729 | $423 | 0.0% | $52.09 | +1.8% | COMMON STOCK | 128246105 |
| — | INDEPENDENT BANK GROUP INC | 10,437 | $423 | 0.0% | $60.69 | — | COMMON STOCK | 45384B106 |
| WTBA | WEST BANCORPORATION INC | 24,155 | $422 | 0.0% | $19.04 | -9.3% | COMMON STOCK | 95123P106 |
| — | BEACON ROOFING SUPPLY INC | 16,016 | $422 | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| — | DUKE REALTY CORPORATION | 11,910 | $422 | 0.0% | $26.08 | — | COMMON STOCK | 264411505 |
| FHN | FIRST HORIZON NATIONAL CORP | 42,267 | $421 | 0.0% | $11.45 | -35.8% | COMMON STOCK | 320517105 |
| GFI | GOLD FIELDS LTD SPSD A D R | 44,779 | $421 | 0.0% | $4.27 | — | COMMON STOCK | 38059T106 |
| PUK | PRUDENTIAL P L C A D R | 13,803 | $420 | 0.0% | $38.62 | — | COMMON STOCK | 74435K204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,306 | $419 | 0.0% | $30.32 | +145.8% | COMMON STOCK | 29089Q105 |
| WHD | CACTUS INC A | 20,272 | $418 | 0.0% | $29.39 | -41.0% | COMMON STOCK | 127203107 |
| PKX | POSCO A D R | 11,230 | $417 | 0.0% | $44.48 | — | COMMON STOCK | 693483109 |
| NOVT | NOVANTA INC | 3,898 | $416 | 0.0% | $63.95 | +45.3% | COMMON STOCK | 67000B104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,842 | $414 | 0.0% | $25.98 | -12.9% | COMMON STOCK | G36738105 |
| NATR | NATURES SUNSHINE PRODS INC | 45,940 | $414 | 0.0% | $9.14 | -10.0% | COMMON STOCK | 639027101 |
| AWR | AMERICAN STATES WATER CO | 5,267 | $413 | 0.0% | $34.99 | +103.7% | COMMON STOCK | 029899101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 15,441 | $412 | 0.0% | $26.68 | — | OTHER | 46435U259 |
| DBX | DROPBOX INC CLASS A | 18,936 | $412 | 0.0% | $22.88 | -7.7% | COMMON STOCK | 26210C104 |
| BCC | BOISE CASCADE CO | 10,920 | $411 | 0.0% | $20.47 | +10.7% | COMMON STOCK | 09739D100 |
| ESPR | ESPERION THERAPEUTICS INC | 7,946 | $408 | 0.0% | $44.38 | -5.7% | COMMON STOCK | 29664W105 |
| AGNC | AGNC INVESTMENT CORP | 31,499 | $407 | 0.0% | $15.72 | — | COMMON STOCK | 00123Q104 |
| IRM | IRON MOUNTAIN INC | 15,576 | $406 | 0.0% | $20.42 | -5.5% | COMMON STOCK | 46284V101 |
| ORANY | ORANGE SPON A D R | 34,025 | $405 | 0.0% | $15.00 | — | COMMON STOCK | 684060106 |
| AZTA | BROOKS AUTOMATION INC | 9,161 | $405 | 0.0% | $27.30 | +38.9% | COMMON STOCK | 114340102 |
| MOG/A | MOOG INC CLASS A | 7,618 | $404 | 0.0% | $78.41 | -38.0% | COMMON STOCK | 615394202 |
| KMT | KENNAMETAL INC | 14,074 | $404 | 0.0% | $25.44 | -15.4% | COMMON STOCK | 489170100 |
| SHAK | SHAKE SHACK INC CLASS A | 7,602 | $403 | 0.0% | $49.57 | +2.0% | COMMON STOCK | 819047101 |
| KSS | KOHLS CORP | 19,370 | $402 | 0.0% | $51.60 | -62.6% | COMMON STOCK | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 18,091 | $401 | 0.0% | $23.48 | -27.6% | COMMON STOCK | 87165B103 |
| REET | ISHARES GLOBAL REIT ETF | 19,233 | $401 | 0.0% | $23.34 | — | OTHER | 46434V647 |
| HNI | HNI CORP | 13,112 | $401 | 0.0% | $37.74 | -32.5% | COMMON STOCK | 404251100 |
| CNXN | PC CONNECTION INC | 8,643 | $401 | 0.0% | $34.00 | +17.0% | COMMON STOCK | 69318J100 |
| OVV | OVINTIV INC | 41,846 | $401 | 0.0% | $13.13 | -46.9% | COMMON STOCK | 69047Q102 |
| FINV | FINVOLUTION GROUP A D R | 220,174 | $400 | 0.0% | $2.51 | — | COMMON STOCK | 31810T101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 16,581 | $400 | 0.0% | $27.98 | — | COMMON STOCK | 09257W100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 9,645 | $399 | 0.0% | $37.37 | — | COMMON STOCK | 76169C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,768 | $399 | 0.0% | $27.35 | -19.2% | COMMON STOCK | 868459108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 25,657 | $398 | 0.0% | $16.39 | -31.5% | COMMON STOCK | 47233W109 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 15,220 | $397 | 0.0% | $27.11 | — | COMMON STOCK | 833635105 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $396 | 0.0% | $14.66 | — | OTHER | 64124P101 |
| TPR | TAPESTRY INC | 29,678 | $396 | 0.0% | $24.01 | -47.8% | COMMON STOCK | 876030107 |
| — | CHASE CORP | 3,855 | $395 | 0.0% | $93.13 | — | COMMON STOCK | 16150R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,221 | $395 | 0.0% | $10.11 | — | COMMON STOCK | 822634101 |
| VAC | MARRIOTT VACATIONS WORLD | 4,794 | $394 | 0.0% | $101.58 | -19.8% | COMMON STOCK | 57164Y107 |
| — | SANDY SPRING BANCORP INC | 15,931 | $394 | 0.0% | $36.36 | — | COMMON STOCK | 800363103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 14,960 | $393 | 0.0% | $28.02 | -11.4% | COMMON STOCK | 71742Q106 |
| AGX | ARGAN INC | 8,300 | $393 | 0.0% | $32.38 | +0.7% | COMMON STOCK | 04010E109 |
| — | LEGG MASON INC | 7,905 | $393 | 0.0% | $39.89 | — | COMMON STOCK | 524901105 |
| — | REALPAGE INC | 6,017 | $392 | 0.0% | $47.24 | — | COMMON STOCK | 75606N109 |
| — | SOUTH JERSEY INDUSTRIES | 15,665 | $392 | 0.0% | $29.80 | — | COMMON STOCK | 838518108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 28,759 | $392 | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| SBNY | SIGNATURE BK | 3,648 | $391 | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| EQNR | EQUINOR ASA SPON ADR | 26,941 | $390 | 0.0% | $24.71 | — | COMMON STOCK | 29446M102 |
| LPX | LOUISIANA PAC CORP | 15,212 | $390 | 0.0% | $23.98 | -11.7% | COMMON STOCK | 546347105 |
| — | FAUQUIER BANKSHS INC | 27,600 | $389 | 0.0% | $13.77 | — | COMMON STOCK | 312059108 |
| EQT | EQT CORP | 32,765 | $389 | 0.0% | $14.12 | -12.8% | COMMON STOCK | 26884L109 |
| AES | A E S CORP | 26,777 | $388 | 0.0% | $10.94 | -2.1% | COMMON STOCK | 00130H105 |
| — | SL GREEN RLTY CORP | 7,837 | $387 | 0.0% | $82.61 | — | COMMON STOCK | 78440X101 |
| EFA | ISHARES MSCI EAFE ETF | 948 | $387 | 0.0% | $58.91 | — | Put | 464287465 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,550 | $387 | 0.0% | $25.63 | — | OTHER | 92189F106 |
| — | ZYNGA INC | 40,242 | $384 | 0.0% | $5.18 | — | COMMON STOCK | 98986T108 |
| HE | HAWAIIAN ELEC INDS INC | 10,618 | $383 | 0.0% | $33.60 | +15.3% | COMMON STOCK | 419870100 |
| — | MICRO FOCUS INTL SPN A D R | 69,688 | $382 | 0.0% | $6.15 | — | COMMON STOCK | 594837403 |
| EEMV | ISHARES EDGE MSCI MIN VOL ETF | 7,334 | $382 | 0.0% | $57.07 | — | OTHER | 464286533 |
| ENSG | ENSIGN GROUP INC THE | 9,048 | $379 | 0.0% | $37.80 | +3.5% | COMMON STOCK | 29358P101 |
| — | SYNOVUS FINANCIAL CORP | 18,386 | $377 | 0.0% | $37.85 | — | COMMON STOCK | 87161C501 |
| UFCS | UNITED FIRE GROUP INC | 13,559 | $376 | 0.0% | $29.05 | -2.9% | COMMON STOCK | 910340108 |
| GHC | GRAHAM HOLDINGS CO | 1,099 | $376 | 0.0% | $512.83 | -35.4% | COMMON STOCK | 384637104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 6,070 | $376 | 0.0% | $41.01 | +23.2% | COMMON STOCK | 29261A100 |
| — | IMMUNOMEDICS INC | 10,566 | $375 | 0.0% | $19.82 | — | COMMON STOCK | 452907108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,339 | $375 | 0.0% | $90.18 | +50.9% | COMMON STOCK | 803607100 |
| — | SAFEHOLD INC | 6,465 | $372 | 0.0% | $56.67 | — | COMMON STOCK | 78645L100 |
| BWEN | BROADWIND INC | 99,010 | $371 | 0.0% | $5.63 | -60.0% | COMMON STOCK | 11161T207 |
| KGC | KINROSS GOLD CORP | 51,216 | $370 | 0.0% | $5.02 | +29.2% | COMMON STOCK | 496902404 |
| — | BERRY GLOBAL GROUP INC | 8,311 | $369 | 0.0% | $47.64 | — | COMMON STOCK | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,954 | $369 | 0.0% | $129.99 | -48.1% | COMMON STOCK | 008252108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,052 | $369 | 0.0% | $24.73 | +189.0% | COMMON STOCK | 479167108 |
| WAT | WATERS CORP | 2,034 | $368 | 0.0% | $132.17 | +43.0% | COMMON STOCK | 941848103 |
| GDOT | GREEN DOT CORP CL A | 7,493 | $368 | 0.0% | $43.73 | -22.6% | COMMON STOCK | 39304D102 |
| OSK | OSHKOSH CORPORATION | 5,129 | $367 | 0.0% | $61.82 | +0.5% | COMMON STOCK | 688239201 |
| IYY | ISHARES DOW JONES US ETF | 2,402 | $367 | 0.0% | $89.58 | — | OTHER | 464287846 |
| — | GLOBAL X FDS | 33,200 | $366 | 0.0% | $18.87 | — | OTHER | 37950E549 |
| ORA | ORMAT TECHNOLOGIES INC | 5,758 | $365 | 0.0% | $52.70 | +19.9% | COMMON STOCK | 686688102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,597 | $365 | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| RRX | REGAL BELOIT CORP | 4,151 | $362 | 0.0% | $72.20 | +3.8% | COMMON STOCK | 758750103 |
| ONB | OLD NATL BANCORP IND | 26,296 | $361 | 0.0% | $16.25 | -17.0% | COMMON STOCK | 680033107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,896 | $360 | 0.0% | $54.65 | -13.5% | COMMON STOCK | 81725T100 |
| STLD | STEEL DYNAMICS INC | 13,793 | $360 | 0.0% | $23.08 | -2.4% | COMMON STOCK | 858119100 |
| — | STORE CAPITAL CORP | 15,120 | $360 | 0.0% | $25.37 | — | COMMON STOCK | 862121100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,294 | $360 | 0.0% | $56.14 | — | OTHER | 464286772 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 5,710 | $360 | 0.0% | $63.05 | — | OTHER | 97717W844 |
| LYG | LLOYDS BANKING GROUP PLC A D | 240,054 | $359 | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,761 | $359 | 0.0% | $31.03 | -15.5% | COMMON STOCK | 63845R107 |
| ACHC | ACADIA HEALTHCARE CO INC | 14,292 | $359 | 0.0% | $35.38 | -29.4% | COMMON STOCK | 00404A109 |
| TILE | INTERFACE INC | 44,098 | $359 | 0.0% | $16.39 | -48.2% | COMMON STOCK | 458665304 |
| ESNT | ESSENT GROUP LTD | 9,862 | $358 | 0.0% | $35.63 | -22.1% | COMMON STOCK | G3198U102 |
| UMC | UNITED MICROELECTRON SP A D R | 135,369 | $357 | 0.0% | $2.13 | — | COMMON STOCK | 910873405 |
| FAF | FIRST AMERICAN FINANCIAL | 7,429 | $357 | 0.0% | $26.30 | +47.6% | COMMON STOCK | 31847R102 |
| THO | THOR INDUSTRIES INC | 3,354 | $357 | 0.0% | $52.47 | +33.3% | COMMON STOCK | 885160101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 7,225 | $356 | 0.0% | $52.65 | — | OTHER | 921909768 |
| DLB | DOLBY LABORATORIES INC CL A | 5,413 | $356 | 0.0% | $50.09 | +9.9% | COMMON STOCK | 25659T107 |
| QTWO | Q2 HOLDINGS INC | 4,152 | $356 | 0.0% | $79.19 | -2.9% | COMMON STOCK | 74736L109 |
| — | PETIQ INC | 10,184 | $355 | 0.0% | $33.27 | — | COMMON STOCK | 71639T106 |
| NMR | NOMURA HOLDINGS INC A D R | 79,667 | $354 | 0.0% | $4.73 | — | COMMON STOCK | 65535H208 |
| MC | MOELIS CO | 11,381 | $354 | 0.0% | $27.76 | -22.5% | COMMON STOCK | 60786M105 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 25,434 | $354 | 0.0% | $13.65 | — | OTHER | 670657105 |
| ALK | ALASKA AIR GROUP INC | 9,763 | $354 | 0.0% | $54.84 | -40.6% | COMMON STOCK | 011659109 |
| IDCC | INTERDIGITAL INC | 6,197 | $351 | 0.0% | $58.32 | -8.8% | COMMON STOCK | 45867G101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,536 | $351 | 0.0% | $78.12 | -14.2% | COMMON STOCK | 635906100 |
| NGVT | INGEVITY CORP | 6,656 | $350 | 0.0% | $43.92 | +8.1% | COMMON STOCK | 45688C107 |
| NPO | ENPRO INDUSTRIES INC | 7,091 | $349 | 0.0% | $56.20 | -21.3% | COMMON STOCK | 29355X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,064 | $349 | 0.0% | $52.04 | +78.6% | COMMON STOCK | 82982L103 |
| AMLP | ALERIAN MLP ETF | 14,103 | $348 | 0.0% | $24.68 | — | OTHER | 00162Q452 |
| PSN | PARSONS CORP | 9,587 | $348 | 0.0% | $37.00 | +1.6% | COMMON STOCK | 70202L102 |
| CFR | CULLEN FROST BANKERS INC | 4,673 | $348 | 0.0% | $70.14 | -16.2% | COMMON STOCK | 229899109 |
| CMC | COMMERCIAL METALS CO | 17,037 | $348 | 0.0% | $18.94 | -17.0% | COMMON STOCK | 201723103 |
| PRK | PARK NATIONAL CORP | 4,925 | $347 | 0.0% | $81.60 | -10.3% | COMMON STOCK | 700658107 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 13,077 | $347 | 0.0% | $25.72 | — | OTHER | 46138E537 |
| — | S P X CORP | 8,435 | $347 | 0.0% | $62.21 | — | COMMON STOCK | 784635104 |
| — | REAVES UTILITY INCOME FUND | 11,484 | $347 | 0.0% | $31.73 | — | OTHER | 756158101 |
| KFRC | K FORCE INC | 11,721 | $343 | 0.0% | $28.43 | +2.3% | COMMON STOCK | 493732101 |
| ACA | ARCOSA INC | 8,118 | $343 | 0.0% | $37.78 | +0.0% | COMMON STOCK | 039653100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,465 | $342 | 0.0% | $81.45 | -47.9% | COMMON STOCK | 84790A105 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 8,726 | $341 | 0.0% | $33.33 | — | OTHER | 00162Q460 |
| WGO | WINNEBAGO INDS INC | 5,126 | $341 | 0.0% | $34.39 | +48.5% | COMMON STOCK | 974637100 |
| SLGN | SILGAN HLDGS INC | 10,489 | $340 | 0.0% | $29.98 | +8.5% | COMMON STOCK | 827048109 |
| IMO | IMPERIAL OIL LTD | 20,925 | $336 | 0.0% | $23.12 | -44.4% | COMMON STOCK | 453038408 |
| — | CORELOGIC INC | 4,988 | $336 | 0.0% | $51.46 | — | COMMON STOCK | 21871D103 |
| SCHM | SCHWAB US MID CAP ETF | 6,379 | $336 | 0.0% | $47.76 | — | OTHER | 808524508 |
| HUBS | HUBSPOT INC | 1,490 | $334 | 0.0% | $161.49 | +11.4% | COMMON STOCK | 443573100 |
| HWM | HOWMET AEROSPACE INC COM | 21,137 | $334 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 443201108 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,198 | $334 | 0.0% | $110.69 | — | OTHER | 464287549 |
| ALLY | ALLY FINANCIAL INC | 16,869 | $334 | 0.0% | $18.31 | -22.8% | COMMON STOCK | 02005N100 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $332 | 0.0% | $54.20 | — | OTHER | 46435G326 |
| CBOE | CBOE HOLDINGS INC | 3,548 | $332 | 0.0% | $103.27 | -11.6% | COMMON STOCK | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 3,541 | $330 | 0.0% | $66.68 | +27.6% | COMMON STOCK | 58506Q109 |
| — | OUTFRONT MEDIA INC | 23,327 | $330 | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| TXNM | PNM RESOURCES INC | 8,576 | $329 | 0.0% | $38.29 | +4.3% | COMMON STOCK | 69349H107 |
| EQH | EQUITABLE HLDGS INC | 16,944 | $328 | 0.0% | $17.28 | -10.4% | COMMON STOCK | 29452E101 |
| SAM | BOSTON BEER INC A | 612 | $328 | 0.0% | $348.86 | +38.8% | COMMON STOCK | 100557107 |
| SCL | STEPAN CO | 3,380 | $328 | 0.0% | $58.96 | +59.5% | COMMON STOCK | 858586100 |
| FAN | FIRST TR GLB WIND ENGY ETF | 22,683 | $327 | 0.0% | $12.96 | — | OTHER | 33736G106 |
| — | FLAHERTY & CRUMRINE | 29,332 | $326 | 0.0% | $11.70 | — | OTHER | 33848E106 |
| — | INVESCO BULLETSHARES 2020 ETF | 15,280 | $325 | 0.0% | $21.21 | — | OTHER | 46138J502 |
| — | WEINGARTEN RLTY INVTS | 17,106 | $324 | 0.0% | $30.13 | — | COMMON STOCK | 948741103 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $324 | 0.0% | $18.86 | — | OTHER | 338478100 |
| — | CANTEL MEDICAL CORP | 7,316 | $324 | 0.0% | $73.69 | — | COMMON STOCK | 138098108 |
| — | TREEHOUSE FOODS INC | 7,379 | $323 | 0.0% | $76.57 | — | COMMON STOCK | 89469A104 |
| — | M T S SYS CORP | 18,334 | $322 | 0.0% | $52.24 | — | COMMON STOCK | 553777103 |
| APOG | APOGEE ENTERPRISES INC | 13,936 | $321 | 0.0% | $28.01 | -36.0% | COMMON STOCK | 037598109 |
| PWR | QUANTA SVCS INC | 8,142 | $320 | 0.0% | $33.25 | +6.0% | COMMON STOCK | 74762E102 |
| MSFT | MICROSOFT CORP | 542 | $320 | 0.0% | $32.04 | +440.2% | Put | 594918104 |
| CHWY | CHEWY INC CLASS A | 7,112 | $318 | 0.0% | $34.58 | +26.1% | COMMON STOCK | 16679L109 |
| — | THE SHYFT GROUP | 18,900 | $318 | 0.0% | $16.83 | — | COMMON STOCK | 825698103 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 3,733 | $318 | 0.0% | $70.62 | +20.2% | COMMON STOCK | 800422107 |
| SIG | SIGNET JEWELERS LTD | 30,907 | $318 | 0.0% | $34.09 | -72.5% | COMMON STOCK | G81276100 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 8,644 | $317 | 0.0% | $26.40 | — | COMMON STOCK | 98980A105 |
| SMP | STANDARD MTR PRODS INC | 7,679 | $317 | 0.0% | $46.78 | -13.5% | COMMON STOCK | 853666105 |
| MUSA | MURPHY USA INC W I | 2,818 | $317 | 0.0% | $55.97 | +90.2% | COMMON STOCK | 626755102 |
| WB | WEIBO CORP SPON A D R | 9,397 | $315 | 0.0% | $51.50 | — | COMMON STOCK | 948596101 |
| W | WAYFAIR INC CLASS A | 1,596 | $314 | 0.0% | $110.01 | +36.0% | COMMON STOCK | 94419L101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 6,519 | $312 | 0.0% | $39.10 | — | COMMON STOCK | G16258108 |
| FLS | FLOWSERVE CORP | 10,898 | $311 | 0.0% | $44.41 | -46.8% | COMMON STOCK | 34354P105 |
| — | WESTPORT FUEL SYSTEMS INC | 250,200 | $310 | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| — | INOVALON HOLDINGS INC | 16,066 | $310 | 0.0% | $17.29 | — | COMMON STOCK | 45781D101 |
| XBI | SPDR S&P BIOTECH ETF | 2,751 | $308 | 0.0% | $93.33 | — | OTHER | 78464A870 |
| FARM | FARMER BROS CO | 41,900 | $308 | 0.0% | $25.76 | -68.8% | COMMON STOCK | 307675108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,367 | $308 | 0.0% | $108.18 | — | OTHER | 92204A603 |
| ALV | AUTOLIV INC | 4,763 | $307 | 0.0% | $53.97 | -1.9% | COMMON STOCK | 052800109 |
| — | B H P BILLITON PLC SPON A D R | 7,444 | $306 | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| NVAX | NOVAVAX INC | 3,657 | $305 | 0.0% | $34.99 | +9.3% | COMMON STOCK | 670002401 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FU | 2,177 | $305 | 0.0% | $134.08 | — | OTHER | 92206C599 |
| — | LUMINEX CORP | 9,338 | $304 | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| DECK | DECKERS OUTDOOR CORP | 1,542 | $303 | 0.0% | $25.46 | +8.2% | COMMON STOCK | 243537107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 5,950 | $302 | 0.0% | $33.83 | — | COMMON STOCK | 101388106 |
| — | MAGAL SECURITY SYS LTD | 100,642 | $302 | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| SCHL | SCHOLASTIC CORP | 10,058 | $301 | 0.0% | $31.56 | -20.5% | COMMON STOCK | 807066105 |
| RGR | STURM RUGER & CO INC | 3,961 | $301 | 0.0% | $51.06 | +19.0% | COMMON STOCK | 864159108 |
| MMI | MARCUS MILLICHAP INC | 10,412 | $301 | 0.0% | $29.66 | -12.0% | COMMON STOCK | 566324109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,110 | $301 | 0.0% | $264.46 | — | OTHER | 464287523 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,334 | $300 | 0.0% | $56.40 | -0.4% | COMMON STOCK | 044186104 |
| — | VEDANTA LTD A D R | 53,429 | $300 | 0.0% | $7.03 | — | COMMON STOCK | 92242Y100 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $298 | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 1,045 | $297 | 0.0% | $249.93 | — | OTHER | 464287515 |
| OPRT | OPORTUN FINANCIAL CORP | 22,104 | $297 | 0.0% | $18.58 | -50.0% | COMMON STOCK | 68376D104 |
| BUSE | FIRST BUSEY CORP | 15,880 | $296 | 0.0% | $20.60 | -34.0% | COMMON STOCK | 319383204 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,967 | $295 | 0.0% | $125.51 | — | OTHER | 92204A207 |
| TECK | TECK RESOURCES LIMITED | 28,116 | $292 | 0.0% | $17.64 | -47.9% | COMMON STOCK | 878742204 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,123 | $291 | 0.0% | $65.36 | — | OTHER | 92206C706 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,450 | $290 | 0.0% | $31.43 | +2.3% | COMMON STOCK | 14808P109 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,001 | $289 | 0.0% | $16.41 | — | COMMON STOCK | 47030M106 |
| FIX | COMFORT SYS USA INC | 7,090 | $289 | 0.0% | $39.63 | -12.9% | COMMON STOCK | 199908104 |
| CYRX | CRYOPORT INC | 9,530 | $288 | 0.0% | $4.98 | +347.2% | COMMON STOCK | 229050307 |
| CCK | CROWN HOLDINGS INC | 4,431 | $288 | 0.0% | $51.02 | +17.2% | COMMON STOCK | 228368106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 3,286 | $288 | 0.0% | $92.41 | — | OTHER | 464286525 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,243 | $288 | 0.0% | $22.34 | -61.2% | COMMON STOCK | 01741R102 |
| EVH | EVOLENT HEALTH INC A | 40,177 | $287 | 0.0% | $14.87 | -55.0% | COMMON STOCK | 30050B101 |
| — | GCI LIBERTY INC CLASS A | 4,038 | $287 | 0.0% | $55.71 | — | COMMON STOCK | 36164V305 |
| TRN | TRINITY INDS INC | 13,502 | $287 | 0.0% | $17.13 | -9.7% | COMMON STOCK | 896522109 |
| MRNA | MODERNA INC | 4,455 | $286 | 0.0% | $38.13 | +43.6% | COMMON STOCK | 60770K107 |
| ALRS | ALERUS FINANCIAL CORP | 14,455 | $286 | 0.0% | $16.34 | -8.5% | COMMON STOCK | 01446U103 |
| ONTO | ONTO INNOVATION INC | 8,343 | $285 | 0.0% | $34.15 | -4.8% | COMMON STOCK | 683344105 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $285 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| AIN | ALBANY INTL CORP CL A | 4,852 | $284 | 0.0% | $63.75 | -20.8% | COMMON STOCK | 012348108 |
| MTDR | MATADOR RESOURCES CO | 33,474 | $284 | 0.0% | $22.66 | -69.2% | COMMON STOCK | 576485205 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,747 | $284 | 0.0% | $22.00 | -25.1% | COMMON STOCK | M6158M104 |
| WCC | WESCO INTERNATIONAL INC | 8,071 | $283 | 0.0% | $45.48 | -36.1% | COMMON STOCK | 95082P105 |
| DWSN | DAWSON GEOPHYSICAL CO | 196,747 | $283 | 0.0% | $3.39 | -66.2% | COMMON STOCK | 239360100 |
| CUK | CARNIVAL PLC A D R | 22,450 | $282 | 0.0% | $25.64 | — | COMMON STOCK | 14365C103 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 22,708 | $280 | 0.0% | $17.51 | — | OTHER | 46138B103 |
| — | KNOLL INC | 22,948 | $280 | 0.0% | $21.94 | — | COMMON STOCK | 498904200 |
| KAI | KADANT INC | 2,794 | $279 | 0.0% | $81.55 | +5.9% | COMMON STOCK | 48282T104 |
| NYT | NEW YORK TIMES CO | 6,656 | $279 | 0.0% | $29.52 | +16.7% | COMMON STOCK | 650111107 |
| — | TERRITORIAL BANCORP INC | 11,700 | $278 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,425 | $278 | 0.0% | $85.19 | — | OTHER | 46429B663 |
| SOHU | SOHU COM LTD A D R | 30,071 | $278 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| TWI | TITAN INTL INC ILL | 189,617 | $277 | 0.0% | $4.66 | -71.1% | COMMON STOCK | 88830M102 |
| — | BLUEBIRD BIO INC | 4,552 | $277 | 0.0% | $109.64 | — | COMMON STOCK | 09609G100 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 4,478 | $276 | 0.0% | $58.06 | — | OTHER | 464287275 |
| — | BLACKROCK CORP HIGH YIELD VI C | 27,206 | $276 | 0.0% | $11.06 | — | OTHER | 09255P107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,438 | $276 | 0.0% | $20.23 | -5.4% | COMMON STOCK | M87915274 |
| CMBS | ISHARES CMBS ETF | 5,000 | $275 | 0.0% | $53.15 | — | OTHER | 46429B366 |
| NJR | NEW JERSEY RESOURCES CORP | 8,436 | $275 | 0.0% | $27.03 | -0.8% | COMMON STOCK | 646025106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 16,694 | $274 | 0.0% | $44.61 | -67.2% | COMMON STOCK | G66721104 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,118 | $273 | 0.0% | $27.81 | -5.0% | COMMON STOCK | 67018T105 |
| IRDM | IRIDIUM COMMUNICATION INC | 10,703 | $272 | 0.0% | $9.63 | +143.5% | COMMON STOCK | 46269C102 |
| IT | GARTNER INC | 2,241 | $272 | 0.0% | $86.13 | +34.2% | COMMON STOCK | 366651107 |
| — | COOPER TIRE & RUBR CO | 9,797 | $270 | 0.0% | $27.98 | — | COMMON STOCK | 216831107 |
| E | E N I SPA A D R | 13,981 | $270 | 0.0% | $32.75 | — | COMMON STOCK | 26874R108 |
| RAMP | LIVERAMP HOLDINGS INC | 6,359 | $270 | 0.0% | $45.28 | -13.0% | COMMON STOCK | 53815P108 |
| SEB | SEABOARD CORP DEL | 92 | $270 | 0.0% | $3214.39 | -7.2% | COMMON STOCK | 811543107 |
| SFM | SPROUTS FARMERS MARKETS INC | 10,517 | $269 | 0.0% | $19.93 | +14.8% | COMMON STOCK | 85208M102 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 6,000 | $269 | 0.0% | $39.28 | — | OTHER | 381430396 |
| SAN | BANCO SANTANDER SA A D R | 110,859 | $268 | 0.0% | $6.10 | — | COMMON STOCK | 05964H105 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,334 | $267 | 0.0% | $72.52 | — | OTHER | 337344105 |
| NVR | NVR INC | 82 | $267 | 0.0% | $2831.81 | +8.3% | COMMON STOCK | 62944T105 |
| BAND | BANDWIDTH INC CLASS A | 2,106 | $267 | 0.0% | $70.96 | +42.3% | COMMON STOCK | 05988J103 |
| — | CORE LABORATORIES N V | 13,104 | $266 | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,569 | $265 | 0.0% | $23.65 | +77.2% | COMMON STOCK | 130788102 |
| JOYY | JOYY INC | 2,993 | $265 | 0.0% | $58.68 | — | COMMON STOCK | 46591M109 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 3,987 | $265 | 0.0% | $75.51 | — | COMMON STOCK | 783513203 |
| DK | DELEK HOLDCO INC | 15,057 | $263 | 0.0% | $22.63 | -29.7% | COMMON STOCK | 24665A103 |
| ROCK | GIBRALTAR INDS INC | 5,486 | $263 | 0.0% | $39.18 | +13.5% | COMMON STOCK | 374689107 |
| — | INVESTORS REAL ESTATE TRUST | 3,703 | $261 | 0.0% | $61.54 | — | COMMON STOCK | 461730509 |
| — | CTO REALTY GROWTH INC | 6,600 | $261 | 0.0% | $39.55 | — | COMMON STOCK | 22948P103 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 4,441 | $261 | 0.0% | $58.56 | — | OTHER | 808524854 |
| PLOW | DOUGLAS DYNAMICS INC | 7,385 | $260 | 0.0% | $38.15 | -9.1% | COMMON STOCK | 25960R105 |
| ACIW | ACI WORLDWIDE INC | 9,647 | $260 | 0.0% | $19.97 | +30.9% | COMMON STOCK | 004498101 |
| KRG | KITE REALTY GROUP TRUST | 22,577 | $260 | 0.0% | $24.06 | — | COMMON STOCK | 49803T300 |
| OMF | ONEMAIN HOLDINGS INC | 10,563 | $259 | 0.0% | $27.40 | -16.9% | COMMON STOCK | 68268W103 |
| CATY | CATHAY GENERAL BANCORP | 9,859 | $259 | 0.0% | $27.71 | -24.0% | COMMON STOCK | 149150104 |
| HAE | HAEMONETICS CORP | 2,870 | $258 | 0.0% | $47.39 | +113.1% | COMMON STOCK | 405024100 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $257 | 0.0% | $27.05 | +22.1% | COMMON STOCK | 045528106 |
| VMI | VALMONT INDS INC | 2,260 | $257 | 0.0% | $148.09 | -25.0% | COMMON STOCK | 920253101 |
| FSV | FIRSTSERVICE CORP | 2,550 | $257 | 0.0% | $86.66 | -1.1% | COMMON STOCK | 33767E202 |
| — | LIVE PERSON INC | 6,175 | $256 | 0.0% | $30.47 | — | COMMON STOCK | 538146101 |
| — | AMARIN CORPORATION PLC A D R | 37,105 | $256 | 0.0% | $12.73 | — | COMMON STOCK | 023111206 |
| CBU | COMMUNITY BK SYS INC | 4,486 | $256 | 0.0% | $38.60 | +28.2% | COMMON STOCK | 203607106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 4,631 | $255 | 0.0% | $55.17 | — | OTHER | 33739N108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $255 | 0.0% | $39.00 | — | OTHER | 464286749 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,506 | $254 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| — | SPIRIT REALTY CAPTIAL INC | 7,280 | $254 | 0.0% | $42.64 | — | COMMON STOCK | 84860W300 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $254 | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| JETS | US GLOBAL JETS ETF | 15,170 | $253 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| DKS | DICKS SPORTING GOODS INC | 6,119 | $253 | 0.0% | $31.31 | -14.3% | COMMON STOCK | 253393102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 4,960 | $252 | 0.0% | $50.81 | — | OTHER | 46641Q837 |
| PK | PARK HOTELS RESORTS INC WI | 25,502 | $252 | 0.0% | $21.39 | — | COMMON STOCK | 700517105 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,516 | $252 | 0.0% | $59.15 | — | OTHER | 97717W760 |
| TRGP | TARGA RESOURCES CORP | 12,449 | $251 | 0.0% | $29.49 | -54.5% | COMMON STOCK | 87612G101 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 8,195 | $249 | 0.0% | $33.58 | — | OTHER | 33737J117 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 6,265 | $248 | 0.0% | $45.31 | — | OTHER | 92647N865 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,235 | $248 | 0.0% | $81.04 | -1.0% | COMMON STOCK | 22410J106 |
| UTMD | UTAH MED PRODS INC | 2,752 | $244 | 0.0% | $47.20 | +90.2% | COMMON STOCK | 917488108 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 5,718 | $242 | 0.0% | $45.36 | — | OTHER | 33939L860 |
| MBWM | MERCANTILE BANK CORP | 10,716 | $241 | 0.0% | $24.69 | -28.1% | COMMON STOCK | 587376104 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 75,459 | $241 | 0.0% | $15.05 | — | OTHER | 184692101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 1,433 | $240 | 0.0% | $161.70 | — | OTHER | 33733E203 |
| — | APOLLO GLOBAL MANAGEMENT INC | 4,805 | $239 | 0.0% | $41.05 | — | COMMON STOCK | 03768E105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,059 | $239 | 0.0% | $38.46 | — | Put | 464287234 |
| — | TRITON INTERNATIONAL LTD BER | 7,839 | $237 | 0.0% | $25.79 | — | COMMON STOCK | G9078F107 |
| — | 58 COM INC A D R | 4,382 | $236 | 0.0% | $62.54 | — | COMMON STOCK | 31680Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,571 | $236 | 0.0% | $66.27 | -13.7% | COMMON STOCK | 398905109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,432 | $236 | 0.0% | $181.85 | — | OTHER | 464288760 |
| UFPT | UFP TECHNOLOGIES INC | 5,333 | $235 | 0.0% | $29.22 | +46.3% | COMMON STOCK | 902673102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 18,999 | $234 | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| HWC | HANCOCK WHITNEY CORP | 11,036 | $234 | 0.0% | $39.13 | -47.3% | COMMON STOCK | 410120109 |
| PHI | PLDT INC ADR | 9,628 | $234 | 0.0% | $23.56 | — | COMMON STOCK | 69344D408 |
| FFTY | INNOVATOR IBD 50 | 6,760 | $233 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| GBDC | GOLUB CAPITAL BDC INC | 20,019 | $233 | 0.0% | $8.30 | -22.4% | COMMON STOCK | 38173M102 |
| GMAB | GENMAB A S SP A D R | 6,882 | $233 | 0.0% | $20.91 | — | COMMON STOCK | 372303206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,804 | $233 | 0.0% | $38.35 | +25.2% | COMMON STOCK | 004225108 |
| — | HOWARD HUGHES CORP | 4,492 | $233 | 0.0% | $112.63 | — | COMMON STOCK | 44267D107 |
| GTY | GETTY RLTY CORP NEW | 7,820 | $232 | 0.0% | $28.04 | — | COMMON STOCK | 374297109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 8,617 | $231 | 0.0% | $26.81 | — | OTHER | 46435U283 |
| RYN | RAYONIER INC | 9,338 | $231 | 0.0% | $43.31 | — | COMMON STOCK | 754907103 |
| CVI | CVR ENERGY INC | 11,465 | $231 | 0.0% | $21.31 | -40.0% | COMMON STOCK | 12662P108 |
| BHE | BENCHMARK ELECTRONICS INC | 10,681 | $230 | 0.0% | $22.76 | -19.3% | COMMON STOCK | 08160H101 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $230 | 0.0% | $31.19 | +53.9% | COMMON STOCK | 957090103 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 6,346 | $230 | 0.0% | $44.35 | — | OTHER | 97717W315 |
| SSP | EW SCRIPPS CO CL A | 26,315 | $230 | 0.0% | $17.44 | -65.4% | COMMON STOCK | 811054402 |
| TCOM | TRIP COM GROUP LTD A D R | 8,843 | $229 | 0.0% | $32.65 | — | COMMON STOCK | 89677Q107 |
| XOM | EXXON MOBIL CORP | 573 | $229 | 0.0% | $53.81 | -35.3% | Put | 30231G102 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,918 | $229 | 0.0% | $103.33 | — | OTHER | 464287770 |
| QLD | ULTRA QQQ PROSHARES ETF | 1,550 | $229 | 0.0% | $147.74 | — | OTHER | 74347R206 |
| — | SYKES ENTERPRISES INC | 8,262 | $228 | 0.0% | $27.10 | — | COMMON STOCK | 871237103 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $228 | 0.0% | $38.90 | -26.0% | COMMON STOCK | 27579R104 |
| — | STERLING BANCORP | 19,430 | $227 | 0.0% | $18.57 | — | COMMON STOCK | 85917A100 |
| — | CRESTWOOD EQUITY PARTNERS L P | 17,223 | $226 | 0.0% | $5.47 | — | COMMON STOCK | 226344208 |
| HALO | HALOZYME THERAPEUTICS INC | 8,448 | $226 | 0.0% | $17.44 | +29.4% | COMMON STOCK | 40637H109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,753 | $226 | 0.0% | $49.90 | +54.2% | COMMON STOCK | 05464T104 |
| — | TAUBMAN CENTERS INC | 5,947 | $226 | 0.0% | $39.09 | — | COMMON STOCK | 876664103 |
| GIB | CGI INC | 3,586 | $225 | 0.0% | $69.11 | -10.3% | COMMON STOCK | 12532H104 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 4,284 | $225 | 0.0% | $48.79 | — | OTHER | 78464A490 |
| — | 51JOB INC A D R | 3,125 | $224 | 0.0% | $54.56 | — | COMMON STOCK | 316827104 |
| MEI | METHODE ELECTRONICS INC | 7,149 | $224 | 0.0% | $26.07 | -1.2% | COMMON STOCK | 591520200 |
| — | NUVEEN MUN VALUE FD INC | 21,991 | $224 | 0.0% | $9.88 | — | OTHER | 670928100 |
| AVTR | AVANTOR INC | 13,149 | $224 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 05352A100 |
| SPY | SPDR S P 500 ETF | 141 | $223 | 0.0% | $180.79 | — | Call | 78462F103 |
| ONC | BEIGENE LTD A D R | 1,180 | $223 | 0.0% | $101.98 | — | COMMON STOCK | 07725L102 |
| — | PDC ENERGY INC | 17,943 | $223 | 0.0% | $7.60 | — | COMMON STOCK | 69327R101 |
| R | RYDER SYSTEM INC | 5,936 | $222 | 0.0% | $59.57 | -44.3% | COMMON STOCK | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,869 | $222 | 0.0% | $86.66 | -22.5% | COMMON STOCK | 043436104 |
| GVA | GRANITE CONSTRUCTION INC | 11,648 | $222 | 0.0% | $37.36 | -54.6% | COMMON STOCK | 387328107 |
| BCO | THE BRINKS CO | 4,858 | $221 | 0.0% | $38.25 | +11.3% | COMMON STOCK | 109696104 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,981 | $220 | 0.0% | $21.56 | — | OTHER | 19248A109 |
| BIGGQ | BIG LOTS INC | 5,236 | $220 | 0.0% | $26.17 | -3.3% | COMMON STOCK | 089302103 |
| IHG | INTERCONTINENTAL HOTELS A D R | 4,959 | $220 | 0.0% | $59.30 | — | COMMON STOCK | 45857P806 |
| TFIN | TRIUMPH BANCORP INC | 9,043 | $219 | 0.0% | $33.77 | -27.4% | COMMON STOCK | 89679E300 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 12,809 | $219 | 0.0% | $25.26 | -32.2% | COMMON STOCK | 828730200 |
| — | SPX FLOW INC W I | 5,875 | $219 | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| THG | HANOVER INS GROUP INC | 2,161 | $219 | 0.0% | $48.70 | +76.1% | COMMON STOCK | 410867105 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,520 | $218 | 0.0% | $61.07 | — | OTHER | 92206C102 |
| — | GRACE W R & CO | 4,296 | $218 | 0.0% | $60.96 | — | COMMON STOCK | 38388F108 |
| — | ENERPLUS CORP | 77,248 | $218 | 0.0% | $4.92 | — | COMMON STOCK | 292766102 |
| SSL | SASOL LTD SPON A D R | 28,178 | $218 | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| PBF | PBF ENERGY INC CLASS A | 21,186 | $217 | 0.0% | $26.90 | -62.8% | COMMON STOCK | 69318G106 |
| MFIC | APOLLO INVESTMENT CORP | 22,692 | $217 | 0.0% | $7.53 | -39.6% | COMMON STOCK | 03761U502 |
| FF | FUTUREFUEL CORPORATION | 18,054 | $216 | 0.0% | $5.51 | -2.9% | COMMON STOCK | 36116M106 |
| UTL | UNITIL CORP | 4,821 | $215 | 0.0% | $45.86 | +6.6% | COMMON STOCK | 913259107 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $215 | 0.0% | $138.84 | — | OTHER | 46137V530 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,123 | $215 | 0.0% | $41.94 | +13.8% | COMMON STOCK | 147448104 |
| — | ZENDESK INC | 2,415 | $214 | 0.0% | $69.94 | — | COMMON STOCK | 98936J101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,739 | $214 | 0.0% | $30.92 | — | COMMON STOCK | 02208R106 |
| BAP | CREDICORP LTD | 1,602 | $213 | 0.0% | $144.34 | -9.9% | COMMON STOCK | G2519Y108 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,700 | $212 | 0.0% | $8.93 | -25.4% | COMMON STOCK | 140501107 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 5,044 | $212 | 0.0% | $41.16 | — | OTHER | 78464A292 |
| TOL | TOLL BROS INC | 6,512 | $212 | 0.0% | $31.72 | -13.8% | COMMON STOCK | 889478103 |
| STAA | STAAR SURGICAL CO | 3,449 | $212 | 0.0% | $25.21 | +62.0% | COMMON STOCK | 852312305 |
| — | TWITTER INC | 7,135 | $211 | 0.0% | $34.50 | — | COMMON STOCK | 90184L102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 40,025 | $211 | 0.0% | $19.56 | — | OTHER | 486606106 |
| CRNC | CERENCE INC | 5,176 | $210 | 0.0% | $25.09 | +14.5% | COMMON STOCK | 156727109 |
| WD | WALKER & DUNLOP INC | 4,116 | $210 | 0.0% | $35.67 | -1.3% | COMMON STOCK | 93148P102 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 3,820 | $210 | 0.0% | $59.96 | — | OTHER | 46138G664 |
| KALU | KAISER ALUMINUM CORP | 2,847 | $209 | 0.0% | $74.56 | -22.8% | COMMON STOCK | 483007704 |
| — | HANESBRANDS INC | 18,342 | $208 | 0.0% | $32.02 | — | COMMON STOCK | 410345102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,924 | $208 | 0.0% | $65.37 | — | OTHER | 74347R248 |
| HTHT | HUAZHU GROUP LTD A D R | 5,940 | $208 | 0.0% | $40.50 | — | COMMON STOCK | 44332N106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,277 | $208 | 0.0% | $14.90 | — | COMMON STOCK | N31738102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,640 | $207 | 0.0% | $23.63 | — | COMMON STOCK | 958669103 |
| BLKB | BLACKBAUD INC | 3,626 | $207 | 0.0% | $67.69 | -18.8% | COMMON STOCK | 09227Q100 |
| USO | UNITED STATES OIL L P ETF | 7,331 | $206 | 0.0% | $28.10 | — | OTHER | 91232N207 |
| — | CATALENT INC | 2,801 | $206 | 0.0% | $40.10 | — | COMMON STOCK | 148806102 |
| — | FIBROGEN INC | 5,044 | $205 | 0.0% | $35.30 | — | COMMON STOCK | 31572Q808 |
| FTEK | FUEL TECH, INC. | 243,476 | $205 | 0.0% | $2.46 | -71.8% | COMMON STOCK | 359523107 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,961 | $205 | 0.0% | $44.02 | — | OTHER | 46138E198 |
| GTN | GRAY TELEVISION INC | 14,743 | $205 | 0.0% | $17.53 | -26.9% | COMMON STOCK | 389375106 |
| EDIT | EDITAS MEDICINE INC | 6,962 | $205 | 0.0% | $25.02 | +4.4% | COMMON STOCK | 28106W103 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 11,400 | $204 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| BLDP | BALLARD POWER SYSTEMS INC | 13,200 | $204 | 0.0% | $2.64 | +315.2% | COMMON STOCK | 058586108 |
| PBR | PETROLEO BRASILEIRO S A A D R | 24,436 | $202 | 0.0% | $10.64 | — | COMMON STOCK | 71654V408 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 4,324 | $202 | 0.0% | $48.53 | — | OTHER | 233051432 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,334 | $201 | 0.0% | $112.50 | — | OTHER | 464287754 |
| IMKTA | INGLES MARKETS INC CL A | 4,662 | $201 | 0.0% | $32.57 | +17.6% | COMMON STOCK | 457030104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,661 | $201 | 0.0% | $16.52 | +113.7% | COMMON STOCK | 04280A100 |
| CNO | CNO FINANCIAL GROUP INC | 12,984 | $201 | 0.0% | $13.60 | -10.7% | COMMON STOCK | 12621E103 |
| BANR | BANNER CORPORATION | 5,273 | $200 | 0.0% | $38.87 | -24.9% | COMMON STOCK | 06652V208 |
| OLN | OLIN CORP NEW | 17,435 | $200 | 0.0% | $16.65 | -33.2% | COMMON STOCK | 680665205 |
| — | INVITAE CORP | 6,537 | $198 | 0.0% | $16.75 | — | COMMON STOCK | 46185L103 |
| ABCB | AMERIS BANCORP | 8,391 | $198 | 0.0% | $35.91 | -39.8% | COMMON STOCK | 03076K108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,124 | $197 | 0.0% | $33.68 | -40.2% | COMMON STOCK | 144285103 |
| BDN | BRANDYWINE REALTY TRUST | 18,058 | $197 | 0.0% | $14.39 | — | COMMON STOCK | 105368203 |
| TS | TENARIS SA A D R | 15,173 | $196 | 0.0% | $20.05 | — | COMMON STOCK | 88031M109 |
| SSO | PROSHARES ULTRA SP500 ETF | 1,559 | $195 | 0.0% | $116.74 | — | OTHER | 74347R107 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 3,917 | $195 | 0.0% | $50.07 | — | OTHER | 46431W507 |
| — | US ECOLOGY INC | 5,743 | $194 | 0.0% | $42.67 | — | COMMON STOCK | 91734M103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,089 | $194 | 0.0% | $58.69 | — | Put | 46432F842 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 2,504 | $194 | 0.0% | $33.36 | +77.6% | COMMON STOCK | 19239V302 |
| YETI | YETI HOLDINGS INC | 4,552 | $194 | 0.0% | $29.80 | +0.8% | COMMON STOCK | 98585X104 |
| SM | SM ENERGY CO | 51,479 | $193 | 0.0% | $51.29 | -94.2% | COMMON STOCK | 78454L100 |
| WAFD | WASHINGTON FEDERAL INC | 7,170 | $193 | 0.0% | $25.37 | -16.2% | COMMON STOCK | 938824109 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,865 | $193 | 0.0% | $24.68 | +4.0% | COMMON STOCK | 84265V105 |
| — | LINE CORP A D R | 3,833 | $192 | 0.0% | $42.75 | — | COMMON STOCK | 53567X101 |
| — | BROOKLINE BANCORP INC | 19,052 | $192 | 0.0% | $13.67 | — | COMMON STOCK | 11373M107 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $191 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| FHB | FIRST HAWAIIAN INC | 11,087 | $191 | 0.0% | $20.07 | -35.6% | COMMON STOCK | 32051X108 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,238 | $191 | 0.0% | $38.90 | — | OTHER | 464286608 |
| DVA | DAVITA INC | 2,395 | $190 | 0.0% | $64.67 | +20.7% | COMMON STOCK | 23918K108 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $190 | 0.0% | $14.02 | — | OTHER | 278277108 |
| BBD | BANCO BRADESCO A D R | 49,871 | $190 | 0.0% | $6.25 | — | COMMON STOCK | 059460303 |
| — | CHINA UNICOM HONG KONG LTD A D | 34,700 | $190 | 0.0% | $10.21 | — | COMMON STOCK | 16945R104 |
| AMBA | AMBARELLA INC | 4,140 | $190 | 0.0% | $51.03 | +1.0% | COMMON STOCK | G037AX101 |
| MHO | M / I HOMES INC | 5,528 | $190 | 0.0% | $32.22 | -15.1% | COMMON STOCK | 55305B101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $189 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,967 | $189 | 0.0% | $25.47 | -24.3% | COMMON STOCK | G4474Y214 |
| — | SAFEGUARD SCIENTIFICS INC | 27,000 | $189 | 0.0% | $14.97 | — | COMMON STOCK | 786449207 |
| — | WRIGHT MEDICAL GROUP NV | 6,334 | $188 | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| RYAM | RAYONIER ADVANCED MATERIALS | 66,978 | $188 | 0.0% | $8.66 | -77.9% | COMMON STOCK | 75508B104 |
| CSW | CSW INDUSTRIALS INC | 2,714 | $188 | 0.0% | $56.11 | +17.1% | COMMON STOCK | 126402106 |
| FSS | FEDERAL SIGNAL CORP | 6,312 | $188 | 0.0% | $14.88 | +82.4% | COMMON STOCK | 313855108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5,483 | $188 | 0.0% | $29.76 | -1.8% | COMMON STOCK | 55405Y100 |
| — | CHANGE HEALTHCARE INC | 16,775 | $188 | 0.0% | $10.14 | — | COMMON STOCK | 15912K100 |
| KKR | KKR CO INC A | 6,070 | $188 | 0.0% | $24.35 | +4.6% | COMMON STOCK | 48251W104 |
| MDB | MONGODB INC | 829 | $187 | 0.0% | $157.99 | +17.2% | COMMON STOCK | 60937P106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $187 | 0.0% | $52.37 | — | Put | 81369Y506 |
| M | MACYS INC | 27,235 | $187 | 0.0% | $46.42 | -86.7% | COMMON STOCK | 55616P104 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $187 | 0.0% | $14.87 | — | OTHER | 27828H105 |
| JPM | J P MORGAN CHASE CO | 133 | $186 | 0.0% | $41.48 | +97.1% | Put | 46625H100 |
| JELD | JELD WEN HOLDING INC | 11,517 | $185 | 0.0% | $20.06 | -34.3% | COMMON STOCK | 47580P103 |
| — | ATRION CORPORATION | 290 | $185 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 4,281 | $184 | 0.0% | $45.85 | — | OTHER | 464286285 |
| CHH | CHOICE HOTELS INTL INC | 2,337 | $184 | 0.0% | $51.86 | +40.9% | COMMON STOCK | 169905106 |
| RVTY | PERKIN ELMER INC | 1,876 | $184 | 0.0% | $44.34 | +103.6% | COMMON STOCK | 714046109 |
| PLUS | E PLUS INC | 2,570 | $182 | 0.0% | $39.23 | -13.0% | COMMON STOCK | 294268107 |
| OTEX | OPEN TEXT CORPORATION | 4,297 | $182 | 0.0% | $28.00 | +22.1% | COMMON STOCK | 683715106 |
| GT | GOODYEAR TIRE RUBBER CO | 20,242 | $181 | 0.0% | $24.88 | -69.5% | COMMON STOCK | 382550101 |
| — | CHINA TELECOM CORP LTD A D R | 6,388 | $180 | 0.0% | $38.03 | — | COMMON STOCK | 169426103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 9,048 | $180 | 0.0% | $24.63 | -22.4% | COMMON STOCK | 879433829 |
| HGV | HILTON GRAND VACATIONS | 9,234 | $180 | 0.0% | $29.14 | -32.3% | COMMON STOCK | 43283X105 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,451 | $179 | 0.0% | $52.22 | — | OTHER | 46137V647 |
| VIAV | VIAVI SOLUTIONS INC | 14,007 | $179 | 0.0% | $9.06 | +32.4% | COMMON STOCK | 925550105 |
| ADP | AUTOMATIC DATA PROCESSING | 209 | $179 | 0.0% | $48.05 | +164.3% | Put | 053015103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 5,355 | $179 | 0.0% | $37.35 | — | OTHER | 78463X509 |
| AVT | AVNET INC | 6,402 | $178 | 0.0% | $34.21 | -29.8% | COMMON STOCK | 053807103 |
| — | ALTAIR ENGINEERING INC A C | 4,477 | $178 | 0.0% | $35.53 | — | COMMON STOCK | 021369103 |
| NSP | INSPERITY INC | 2,723 | $177 | 0.0% | $50.44 | -15.4% | COMMON STOCK | 45778Q107 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $177 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| LMAT | LEMAITRE VASCULAR | 6,688 | $177 | 0.0% | $27.98 | -11.5% | COMMON STOCK | 525558201 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,952 | $176 | 0.0% | $49.92 | — | COMMON STOCK | 24344T101 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,879 | $176 | 0.0% | $24.09 | — | OTHER | 46138G706 |
| — | BP MIDSTREAM PARTNERS L P | 15,300 | $175 | 0.0% | $9.50 | — | COMMON STOCK | 0556EL109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,515 | $175 | 0.0% | $79.10 | +39.4% | COMMON STOCK | 450056106 |
| EHTH | EHEALTH INC | 1,782 | $175 | 0.0% | $77.93 | +49.2% | COMMON STOCK | 28238P109 |
| HTGC | HERCULES CAPITAL INC | 16,660 | $174 | 0.0% | $12.88 | -21.2% | COMMON STOCK | 427096508 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,568 | $174 | 0.0% | $30.55 | — | OTHER | 78464A847 |
| — | GREAT WESTERN BANCORP INC | 12,620 | $174 | 0.0% | $29.09 | — | COMMON STOCK | 391416104 |
| — | AIR TRANSPORT SERVICES GROUP | 7,840 | $174 | 0.0% | $22.36 | — | COMMON STOCK | 00922R105 |
| WKC | WORLD FUEL SVCS CORP | 6,725 | $173 | 0.0% | $30.97 | -20.5% | COMMON STOCK | 981475106 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,900 | $173 | 0.0% | $13.53 | — | OTHER | 01864U106 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 6,294 | $173 | 0.0% | $27.19 | — | OTHER | 464287713 |
| RVLV | REVOLVE GROUP INC | 11,670 | $173 | 0.0% | $28.42 | -53.8% | COMMON STOCK | 76156B107 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $173 | 0.0% | $11.48 | — | OTHER | 95766R104 |
| MCY | MERCURY GEN CORP | 4,231 | $173 | 0.0% | $43.46 | -7.6% | COMMON STOCK | 589400100 |
| SCHO | SCHWAB SHORT TERM US ETF | 3,361 | $173 | 0.0% | $51.32 | — | OTHER | 808524862 |
| LOGI | LOGITECH INTL SA | 2,645 | $173 | 0.0% | $35.41 | +37.4% | COMMON STOCK | H50430232 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 2,309 | $172 | 0.0% | $73.93 | — | OTHER | 922042742 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 9,309 | $172 | 0.0% | $20.96 | — | OTHER | 72202D106 |
| HMN | HORACE MANN EDUCATORS CORP | 4,693 | $172 | 0.0% | $33.53 | +4.9% | COMMON STOCK | 440327104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $171 | 0.0% | $4.62 | +119.2% | COMMON STOCK | 630402105 |
| CNMD | CONMED CORP | 2,376 | $171 | 0.0% | $70.97 | -6.7% | COMMON STOCK | 207410101 |
| — | EVO PAYMENTS INC CLASS A | 7,491 | $171 | 0.0% | $23.45 | — | COMMON STOCK | 26927E104 |
| BOH | BANK OF HAWAII CORP | 2,793 | $171 | 0.0% | $48.47 | +0.3% | COMMON STOCK | 062540109 |
| MTG | M G I C INVT CORP | 20,761 | $170 | 0.0% | $11.05 | -32.3% | COMMON STOCK | 552848103 |
| NTGR | NETGEAR INC | 6,560 | $170 | 0.0% | $32.44 | -25.0% | COMMON STOCK | 64111Q104 |
| — | CLOVIS ONCOLOGY INC | 25,101 | $170 | 0.0% | $15.68 | — | COMMON STOCK | 189464100 |
| KTB | KONTOOR BRANDS INC W I | 9,567 | $170 | 0.0% | $29.07 | -38.7% | COMMON STOCK | 50050N103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,909 | $169 | 0.0% | $54.46 | -36.2% | COMMON STOCK | 60871R209 |
| CRSP | CRISPR THERAPEUTICS AG | 2,295 | $169 | 0.0% | $53.49 | +9.3% | COMMON STOCK | H17182108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,394 | $168 | 0.0% | $120.80 | — | OTHER | 92204A801 |
| SHOO | MADDEN STEVEN LTD | 6,763 | $168 | 0.0% | $25.58 | -18.0% | COMMON STOCK | 556269108 |
| AAPL | APPLE INC | 190 | $168 | 0.0% | $18.34 | +309.4% | Put | 037833100 |
| OFLX | OMEGA FLEX INC | 1,586 | $168 | 0.0% | $52.31 | +81.8% | COMMON STOCK | 682095104 |
| — | QUOTIENT TECHNOLOGY INC | 22,979 | $168 | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,054 | $167 | 0.0% | $39.38 | — | COMMON STOCK | G16252101 |
| SVC | SERVICE PROPERTIES TRUST | 23,465 | $167 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| SHYG | ISHARES 0-5 YEAR HI YLD CRP BD | 3,885 | $167 | 0.0% | $46.09 | — | OTHER | 46434V407 |
| SUZ | SUZANO SA A D R | 24,708 | $167 | 0.0% | $14.68 | — | COMMON STOCK | 86959K105 |
| AD | US CELLULAR CORP | 5,434 | $167 | 0.0% | $18.54 | -3.8% | COMMON STOCK | 911684108 |
| — | COLUMBIA PROPERTY TRUST INC | 12,697 | $167 | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| — | FLAGSTAR BANCORP INC | 5,657 | $166 | 0.0% | $32.83 | — | COMMON STOCK | 337930705 |
| FSLY | FASTLY INC CLASS A | 1,957 | $166 | 0.0% | $36.99 | +6.5% | COMMON STOCK | 31188V100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,994 | $166 | 0.0% | $48.82 | -4.0% | COMMON STOCK | 87357P100 |
| — | INOVIO PHARMACEUTICALS INC | 6,139 | $165 | 0.0% | $7.71 | — | COMMON STOCK | 45773H201 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,102 | $165 | 0.0% | $161.56 | -13.4% | COMMON STOCK | 91347P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,511 | $165 | 0.0% | $29.85 | — | COMMON STOCK | 22002T108 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 2,880 | $165 | 0.0% | $64.07 | — | OTHER | 46137V308 |
| CALM | CAL MAINE FOODS INC | 3,708 | $165 | 0.0% | $26.23 | +26.0% | COMMON STOCK | 128030202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,115 | $165 | 0.0% | $87.19 | +54.6% | COMMON STOCK | 02043Q107 |
| DVYE | ISHARES EMERGING MARKETS ETF | 5,226 | $164 | 0.0% | $36.45 | — | OTHER | 464286319 |
| — | ARCONIC CORPORATION | 11,710 | $163 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $163 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| — | SPARTANNASH CO | 7,628 | $162 | 0.0% | $18.63 | — | COMMON STOCK | 847215100 |
| — | EQUITRANS MIDSTREAM CORP | 19,444 | $162 | 0.0% | $7.51 | — | COMMON STOCK | 294600101 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $162 | 0.0% | $12.00 | — | OTHER | 27826U108 |
| PFBC | PREFERRED BANK LOS ANGELES | 3,776 | $162 | 0.0% | $46.80 | -21.4% | COMMON STOCK | 740367404 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,857 | $162 | 0.0% | $56.70 | — | OTHER | 464289123 |
| — | ROYCE VALUE TRUST | 12,823 | $161 | 0.0% | $15.54 | — | OTHER | 780910105 |
| KEX | KIRBY CORP | 2,994 | $160 | 0.0% | $74.89 | -31.8% | COMMON STOCK | 497266106 |
| — | TATA MOTORS LTD A D R | 24,342 | $160 | 0.0% | $12.22 | — | COMMON STOCK | 876568502 |
| — | WASHINGTON PRIME GROUP | 190,358 | $160 | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| WLY | WILEY JOHN & SONS INC | 4,084 | $160 | 0.0% | $33.82 | -6.9% | COMMON STOCK | 968223206 |
| PG | PROCTER & GAMBLE CO | 512 | $160 | 0.0% | $55.15 | +84.1% | Put | 742718109 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,965 | $160 | 0.0% | $64.83 | +17.5% | COMMON STOCK | 55024U109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,030 | $159 | 0.0% | $71.82 | -7.0% | COMMON STOCK | 50212V100 |
| LAND | GLADSTONE LAND CORP | 10,000 | $159 | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| AIR | A A R CORP | 7,626 | $158 | 0.0% | $42.39 | -54.3% | COMMON STOCK | 000361105 |
| NTNX | NUTANIX INC | 6,688 | $158 | 0.0% | $29.23 | -29.2% | COMMON STOCK | 67059N108 |
| CTS | CTS CORP | 7,804 | $157 | 0.0% | $28.24 | -26.0% | COMMON STOCK | 126501105 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,544 | $156 | 0.0% | $34.47 | -27.8% | COMMON STOCK | 125269100 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 15,509 | $156 | 0.0% | $13.41 | — | OTHER | 01879R106 |
| ERIE | ERIE INDEMNITY CO | 815 | $156 | 0.0% | $105.03 | +50.4% | COMMON STOCK | 29530P102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,506 | $156 | 0.0% | $6.56 | 0.0% | COMMON STOCK | 913915104 |
| — | BANCOLOMBIA SA A D R | 5,872 | $155 | 0.0% | $34.50 | — | COMMON STOCK | 05968L102 |
| DAN | DANA INCORPORATED | 12,657 | $155 | 0.0% | $13.84 | -30.9% | COMMON STOCK | 235825205 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,537 | $154 | 0.0% | $78.28 | — | OTHER | 92206C847 |
| — | CIT GROUP INC | 7,384 | $153 | 0.0% | $26.65 | — | COMMON STOCK | 125581801 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $153 | 0.0% | $52.37 | — | Call | 81369Y506 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $153 | 0.0% | $14.87 | — | OTHER | 09247D105 |
| — | TABULA RASA HEALTHCARE INC | 2,798 | $153 | 0.0% | $52.59 | — | COMMON STOCK | 873379101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,231 | $152 | 0.0% | $122.51 | — | OTHER | 92204A876 |
| IRBTQ | IROBOT CORP | 1,807 | $152 | 0.0% | $60.08 | +9.6% | COMMON STOCK | 462726100 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,734 | $151 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| DDS | DILLARDS INC CL A | 5,884 | $151 | 0.0% | $47.24 | -54.2% | COMMON STOCK | 254067101 |
| — | NOBLE ENERGY INC | 16,886 | $151 | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 3,018 | $150 | 0.0% | $35.05 | — | OTHER | 92189F791 |
| BOOT | BOOT BARN HOLDINGS INC | 6,956 | $150 | 0.0% | $32.69 | -40.1% | COMMON STOCK | 099406100 |
| IVZ | INVESCO LTD | 13,940 | $150 | 0.0% | $18.14 | -61.1% | COMMON STOCK | G491BT108 |
| TRTY | CAMBIA TRINITY | 6,801 | $150 | 0.0% | $23.68 | — | OTHER | 132061839 |
| — | RETAIL PROPERTIES OF AME A | 20,319 | $149 | 0.0% | $5.29 | — | COMMON STOCK | 76131V202 |
| — | INVESTORS BANCORP INC | 17,467 | $148 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| AVNS | AVANOS MEDICAL INC | 5,026 | $148 | 0.0% | $60.36 | -52.0% | COMMON STOCK | 05350V106 |
| ASND | ASCENDIS PHARMA A S A D R | 1,003 | $148 | 0.0% | $125.33 | — | COMMON STOCK | 04351P101 |
| BWIN | BRP GROUP INC A | 8,570 | $148 | 0.0% | $15.08 | -19.9% | COMMON STOCK | 05589G102 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,204 | $148 | 0.0% | $7.82 | — | OTHER | 003011103 |
| CLF | CLEVELAND CLIFFS INC | 26,746 | $148 | 0.0% | $7.36 | -34.0% | COMMON STOCK | 185899101 |
| ARKK | ARK INNOVATION ETF | 2,060 | $147 | 0.0% | $52.74 | — | OTHER | 00214Q104 |
| VALE | VALE SA SP A D R | 14,298 | $147 | 0.0% | $10.38 | — | COMMON STOCK | 91912E105 |
| — | NIKOLA CORP COM | 2,175 | $147 | 0.0% | $67.59 | — | COMMON STOCK | 654110105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,304 | $146 | 0.0% | $84.47 | -24.9% | COMMON STOCK | 53220K504 |
| MOS | MOSAIC CO THE | 11,628 | $145 | 0.0% | $32.99 | -67.5% | COMMON STOCK | 61945C103 |
| BRKR | BRUKER CORPORATION | 3,556 | $145 | 0.0% | $28.63 | +35.0% | COMMON STOCK | 116794108 |
| MXL | MAXLINEAR INC CLASS A | 6,791 | $145 | 0.0% | $18.72 | -7.9% | COMMON STOCK | 57776J100 |
| — | KARUNA THERAPEUTICS INC | 1,298 | $145 | 0.0% | $80.83 | — | COMMON STOCK | 48576A100 |
| FLEX | FLEX LTD | 14,100 | $145 | 0.0% | $7.94 | -9.2% | COMMON STOCK | Y2573F102 |
| FORM | FORMFACTOR INC | 4,940 | $145 | 0.0% | $14.77 | +66.9% | COMMON STOCK | 346375108 |
| CWEN | CLEARWAY ENERGY INC C | 6,322 | $145 | 0.0% | $13.10 | +21.0% | COMMON STOCK | 18539C204 |
| DT | DYNATRACE INC | 3,553 | $144 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 268150109 |
| — | BANCORPSOUTH BANK | 6,328 | $144 | 0.0% | $29.47 | — | COMMON STOCK | 05971J102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 718 | $144 | 0.0% | $178.96 | — | OTHER | 92204A108 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 6,750 | $143 | 0.0% | $18.87 | — | OTHER | 09248D104 |
| CNX | CNX RESOURCES CORP | 16,561 | $143 | 0.0% | $8.60 | +17.0% | COMMON STOCK | 12653C108 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,869 | $143 | 0.0% | $82.25 | -4.8% | COMMON STOCK | 78648T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $143 | 0.0% | $5.61 | +185.4% | COMMON STOCK | 05156V102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,995 | $142 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| AMH | AMERICAN HOMES 4 RENT A | 5,299 | $142 | 0.0% | $22.58 | — | COMMON STOCK | 02665T306 |
| — | HEALTHCARE TRUST OF AME CL A | 5,371 | $142 | 0.0% | $28.28 | — | COMMON STOCK | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,003 | $142 | 0.0% | $43.88 | — | COMMON STOCK | 637417106 |
| FTI | TECHNIPFMC PLC | 20,491 | $140 | 0.0% | $13.70 | -58.3% | COMMON STOCK | G87110105 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,500 | $140 | 0.0% | $56.21 | -15.7% | COMMON STOCK | 313148108 |
| IDU | ISHARES US UTILITES ETF | 996 | $140 | 0.0% | $106.09 | — | OTHER | 464287697 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 2,685 | $140 | 0.0% | $52.14 | — | OTHER | 78468R556 |
| — | BROOKFIELD PROPERTY PARTNERS L | 14,023 | $139 | 0.0% | $14.57 | — | COMMON STOCK | G16249107 |
| REG | REGENCY CENTERS CORPORATION | 3,038 | $139 | 0.0% | $45.82 | -27.1% | COMMON STOCK | 758849103 |
| CBZ | CBIZ INC | 5,804 | $139 | 0.0% | $23.39 | -3.0% | COMMON STOCK | 124805102 |
| KEP | KOREA ELEC POWER SPON A D R | 17,242 | $138 | 0.0% | $9.59 | — | COMMON STOCK | 500631106 |
| BAC | BANK OF AMERICA CORP | 597 | $138 | 0.0% | $14.13 | +45.6% | Put | 060505104 |
| BOKF | B O K FINANCIAL CORP COM NEW | 2,430 | $138 | 0.0% | $54.22 | -18.6% | COMMON STOCK | 05561Q201 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,701 | $138 | 0.0% | $46.21 | -26.2% | COMMON STOCK | 42328H109 |
| — | HEADHUNTER GROUP PLC A D R | 5,798 | $136 | 0.0% | $16.04 | — | COMMON STOCK | 42207L106 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $135 | 0.0% | $31.09 | — | OTHER | 46138G805 |
| KWR | QUAKER CHEM CORP | 726 | $135 | 0.0% | $156.15 | +0.5% | COMMON STOCK | 747316107 |
| ATRC | ATRICURE INC | 2,970 | $134 | 0.0% | $33.04 | +31.8% | COMMON STOCK | 04963C209 |
| SYNA | SYNAPTICS INC | 2,228 | $134 | 0.0% | $46.53 | +34.7% | COMMON STOCK | 87157D109 |
| NTRA | NATERA INC | 2,691 | $134 | 0.0% | $32.13 | +24.9% | COMMON STOCK | 632307104 |
| — | PLANTRONICS INC | 9,108 | $134 | 0.0% | $38.83 | — | COMMON STOCK | 727493108 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 2,426 | $133 | 0.0% | $57.64 | — | OTHER | 464289859 |
| — | TWO HARBORS INVESTMENT CORP | 26,424 | $133 | 0.0% | $7.66 | — | COMMON STOCK | 90187B408 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,000 | $133 | 0.0% | $26.06 | — | OTHER | 26924G201 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 3,250 | $132 | 0.0% | $44.00 | — | OTHER | 26922A537 |
| — | VIRTUSA CORP | 4,078 | $132 | 0.0% | $35.36 | — | COMMON STOCK | 92827P102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,861 | $132 | 0.0% | $14.89 | +122.5% | COMMON STOCK | 609027107 |
| LADR | LADDER CAPITAL CORP REIT CL A | 16,204 | $131 | 0.0% | $15.62 | — | COMMON STOCK | 505743104 |
| ROAD | CONSTRUCTION PARTNERS INC A | 7,371 | $131 | 0.0% | $15.91 | +7.1% | COMMON STOCK | 21044C107 |
| — | MOBILE TELESYSTEMS A D R | 14,202 | $131 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| NVST | ENVISTA HOLDINGS CORP | 6,201 | $131 | 0.0% | $27.79 | -32.5% | COMMON STOCK | 29415F104 |
| MGY | MAGNOLIA OIL GAS CORP | 21,429 | $130 | 0.0% | $9.52 | -42.6% | COMMON STOCK | 559663109 |
| PINS | PINTEREST INC CLASS A | 5,891 | $130 | 0.0% | $22.65 | -13.8% | COMMON STOCK | 72352L106 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 705 | $130 | 0.0% | $161.19 | — | OTHER | 464288208 |
| GTLS | CHART INDUSTRIES INC | 2,669 | $129 | 0.0% | $58.85 | -37.7% | COMMON STOCK | 16115Q308 |
| UI | UBIQUITI INC | 739 | $129 | 0.0% | $133.61 | +25.6% | COMMON STOCK | 90353W103 |
| CC | CHEMOURS COMPANY | 8,395 | $129 | 0.0% | $13.84 | -25.9% | COMMON STOCK | 163851108 |
| CLH | CLEAN HBRS INC | 2,156 | $129 | 0.0% | $55.43 | +0.5% | COMMON STOCK | 184496107 |
| — | STAMPS COM INC | 696 | $128 | 0.0% | $99.18 | — | COMMON STOCK | 852857200 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,705 | $128 | 0.0% | $13.17 | — | OTHER | 670682103 |
| EC | ECOPETROL SA A D R | 11,518 | $128 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| — | SUMMIT MATERIALS INC CL A | 7,972 | $128 | 0.0% | $15.71 | — | COMMON STOCK | 86614U100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,333 | $128 | 0.0% | $42.73 | — | OTHER | 464288372 |
| VC | VISTEON CORP | 1,857 | $127 | 0.0% | $89.22 | -29.9% | COMMON STOCK | 92839U206 |
| DGII | DIGI INTERNATIONAL INC | 10,925 | $127 | 0.0% | $13.02 | -17.9% | COMMON STOCK | 253798102 |
| — | AVANGRID INC | 3,023 | $127 | 0.0% | $47.10 | — | COMMON STOCK | 05351W103 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 638 | $127 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| IPAR | INTER PARFUMS INC | 2,639 | $127 | 0.0% | $51.80 | -13.0% | COMMON STOCK | 458334109 |
| — | CHANGE FIN US LARGE CAP FOSSIL | 5,500 | $127 | 0.0% | $18.73 | — | OTHER | 26922A560 |
| VREX | VAREX IMAGING CORP | 8,419 | $126 | 0.0% | $29.02 | -30.4% | COMMON STOCK | 92214X106 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $125 | 0.0% | $68.68 | — | OTHER | 464288356 |
| — | BUNGE LIMITED | 3,031 | $125 | 0.0% | $68.05 | — | COMMON STOCK | G16962105 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,818 | $125 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| WLK | WESTLAKE CHEMICAL CORP | 2,326 | $125 | 0.0% | $63.73 | -34.0% | COMMON STOCK | 960413102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 5,299 | $125 | 0.0% | $19.21 | +21.7% | COMMON STOCK | 928254101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,310 | $125 | 0.0% | $15.14 | — | OTHER | 09254F100 |
| — | BIOXCEL THERAPEUTICS INC | 2,336 | $124 | 0.0% | $22.46 | — | COMMON STOCK | 09075P105 |
| — | PREFERRED APATMENT COMMUN A | 16,279 | $124 | 0.0% | $12.33 | — | COMMON STOCK | 74039L103 |
| — | BLUCORA INC | 10,884 | $124 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| — | DCP MIDSTREAM LP | 10,946 | $124 | 0.0% | $6.73 | — | COMMON STOCK | 23311P100 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $123 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,904 | $123 | 0.0% | $29.48 | +79.4% | COMMON STOCK | 890110109 |
| MOV | MOVADO GROUP INC | 11,328 | $123 | 0.0% | $20.86 | -48.3% | COMMON STOCK | 624580106 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,340 | $123 | 0.0% | $96.34 | — | OTHER | 72201R783 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 328 | $122 | 0.0% | $80.87 | — | Put | 464287804 |
| ASIX | ADVANSIX INC | 10,453 | $122 | 0.0% | $23.56 | -54.9% | COMMON STOCK | 00773T101 |
| MANH | MANHATTAN ASSOCS INC | 1,289 | $122 | 0.0% | $58.89 | +26.4% | COMMON STOCK | 562750109 |
| GH | GUARDANT HEALTH INC | 1,485 | $121 | 0.0% | $81.32 | -0.9% | COMMON STOCK | 40131M109 |
| AN | AUTONATION INC | 3,211 | $121 | 0.0% | $43.43 | -16.6% | COMMON STOCK | 05329W102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,000 | $121 | 0.0% | $2.91 | — | COMMON STOCK | G9108L108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,761 | $120 | 0.0% | $10.98 | +87.7% | COMMON STOCK | 501242101 |
| AIZ | ASSURANT INC | 1,158 | $120 | 0.0% | $84.62 | +10.7% | COMMON STOCK | 04621X108 |
| FHI | FEDERATED HERMES INC | 5,019 | $119 | 0.0% | $17.75 | -4.5% | COMMON STOCK | 314211103 |
| AA | ALCOA CORPORATION | 10,590 | $119 | 0.0% | $21.00 | -59.3% | COMMON STOCK | 013872106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,309 | $119 | 0.0% | $33.05 | -14.1% | COMMON STOCK | 84470P109 |
| HBNC | HORIZON BANCORP INC | 11,056 | $118 | 0.0% | $13.98 | -27.0% | COMMON STOCK | 440407104 |
| — | GABELLI EQUITY TR INC | 23,603 | $118 | 0.0% | $6.13 | — | OTHER | 362397101 |
| HYD | VANECK VECTORS ETF TR ETF | 1,989 | $118 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| VFC | V F CORP | 196 | $118 | 0.0% | $50.01 | +16.5% | Put | 918204108 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $118 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 769 | $118 | 0.0% | $106.93 | — | OTHER | 464288836 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,594 | $117 | 0.0% | $66.66 | — | OTHER | 808524102 |
| BPOP | POPULAR INC | 3,139 | $117 | 0.0% | $28.67 | +9.8% | COMMON STOCK | 733174700 |
| AMSF | AMERISAFE INC | 1,901 | $117 | 0.0% | $32.07 | +18.8% | COMMON STOCK | 03071H100 |
| — | INVESCO BULLETSHARES 2024 ETF | 5,300 | $117 | 0.0% | $22.08 | — | OTHER | 46138J841 |
| LKFN | LAKELAND FINANCIAL CORP | 2,495 | $116 | 0.0% | $21.45 | +62.5% | COMMON STOCK | 511656100 |
| EFSC | ENTERPRISE FINL SVCS | 3,717 | $116 | 0.0% | $36.63 | -29.7% | COMMON STOCK | 293712105 |
| INGN | INOGEN INC | 3,261 | $116 | 0.0% | $114.92 | -63.3% | COMMON STOCK | 45780L104 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $116 | 0.0% | $100.18 | — | OTHER | 921932885 |
| — | MERIDIAN BIOSCIENCE INC | 5,010 | $116 | 0.0% | $21.38 | — | COMMON STOCK | 589584101 |
| SKYW | SKYWEST INC | 3,550 | $116 | 0.0% | $18.92 | +56.4% | COMMON STOCK | 830879102 |
| — | COHEN STEERS LIMITED DURAT | 5,138 | $116 | 0.0% | $25.26 | — | OTHER | 19248C105 |
| — | TELEFONICA BRASIL A D R | 13,060 | $116 | 0.0% | $12.46 | — | COMMON STOCK | 87936R106 |
| PLMR | PALOMAR HOLDINGS INC | 1,361 | $116 | 0.0% | $55.96 | +18.5% | COMMON STOCK | 69753M105 |
| — | PIMCO HIGH INCOME FD | 21,535 | $116 | 0.0% | $8.68 | — | OTHER | 722014107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 25,132 | $115 | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 8,683 | $115 | 0.0% | $16.21 | — | OTHER | 41013T105 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,475 | $115 | 0.0% | $15.26 | +11.4% | COMMON STOCK | 45826J105 |
| GAP | THE GAP INC | 9,161 | $115 | 0.0% | $25.41 | -70.8% | COMMON STOCK | 364760108 |
| XSLV | INVESCO POWERSHARES S&P | 3,378 | $114 | 0.0% | $49.19 | — | OTHER | 46138G102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,046 | $114 | 0.0% | $137.96 | -36.0% | COMMON STOCK | 01748X102 |
| — | GRUBHUB INC | 1,617 | $114 | 0.0% | $61.80 | — | COMMON STOCK | 400110102 |
| — | TIVITY HEALTH INC | 10,079 | $114 | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| — | SP PLUS CORP | 5,489 | $114 | 0.0% | $35.54 | — | COMMON STOCK | 78469C103 |
| — | ATHENE HLDG LTD | 3,641 | $113 | 0.0% | $34.45 | — | COMMON STOCK | G0684D107 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 10,518 | $113 | 0.0% | $28.65 | — | COMMON STOCK | 03938L203 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $113 | 0.0% | $121.77 | — | OTHER | 46137V217 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 2,509 | $113 | 0.0% | $46.49 | — | OTHER | 33738D309 |
| UDR | UDR INC | 3,027 | $113 | 0.0% | $26.87 | +12.5% | COMMON STOCK | 902653104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,239 | $113 | 0.0% | $13.72 | — | OTHER | 092479104 |
| WIX | WIX COM LTD | 443 | $113 | 0.0% | $177.34 | 0.0% | COMMON STOCK | M98068105 |
| KELYA | KELLY SVCS INC CL A | 7,073 | $112 | 0.0% | $18.16 | -27.1% | COMMON STOCK | 488152208 |
| MITK | MITEK SYS INC | 11,618 | $112 | 0.0% | $6.64 | +35.7% | COMMON STOCK | 606710200 |
| — | WADDELL & REED FINANCIAL INC | 7,191 | $111 | 0.0% | $27.54 | — | COMMON STOCK | 930059100 |
| CCJ | CAMECO CORP | 10,720 | $111 | 0.0% | $10.21 | -4.0% | COMMON STOCK | 13321L108 |
| — | AFFIMED NV | 24,000 | $111 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | PREMISE CAPITAL FRONTIER | 4,288 | $111 | 0.0% | $29.98 | — | OTHER | 26922A768 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,689 | $111 | 0.0% | $62.67 | — | OTHER | 808524607 |
| JNJ | JOHNSON JOHNSON | 244 | $110 | 0.0% | $59.82 | +107.7% | Put | 478160104 |
| SEIC | S E I INVESTMENTS CO | 2,005 | $110 | 0.0% | $47.56 | +1.7% | COMMON STOCK | 784117103 |
| KRC | KILROY RLTY CORP | 1,894 | $110 | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| BKU | BANKUNITED INC | 5,429 | $110 | 0.0% | $27.00 | -42.7% | COMMON STOCK | 06652K103 |
| RLJ | RLJ LODGING TRUST | 11,634 | $109 | 0.0% | $19.45 | — | COMMON STOCK | 74965L101 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $109 | 0.0% | $50.74 | — | OTHER | 464286632 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 9,594 | $109 | 0.0% | $15.66 | — | COMMON STOCK | 76131N101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,618 | $109 | 0.0% | $45.74 | — | OTHER | 33939L845 |
| ANGO | ANGIODYNAMICS INC | 10,794 | $109 | 0.0% | $16.63 | -38.0% | COMMON STOCK | 03475V101 |
| — | CIA BRASILEIRA DE DIS ADR A D | 8,260 | $109 | 0.0% | $12.63 | — | COMMON STOCK | 20440T300 |
| ARGX | ARGENX SE A D R | 487 | $109 | 0.0% | $158.76 | — | COMMON STOCK | 04016X101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $109 | 0.0% | $67.16 | — | OTHER | 921946810 |
| MGPI | MGP INGREDIENTS INC | 2,990 | $109 | 0.0% | $50.89 | -29.7% | COMMON STOCK | 55303J106 |
| CYD | CHINA YUCHAI INTL LTD | 7,551 | $109 | 0.0% | $9.14 | +2.8% | COMMON STOCK | G21082105 |
| DB | DEUTSCHE BANK AG | 11,404 | $108 | 0.0% | $10.48 | -33.7% | COMMON STOCK | D18190898 |
| — | ROYAL BK SCOTLAND GROUP A D R | 35,117 | $108 | 0.0% | $4.10 | — | COMMON STOCK | 780097689 |
| JKS | JINKOSOLAR HOLDING CO A D R | 6,083 | $108 | 0.0% | $14.86 | — | COMMON STOCK | 47759T100 |
| ICL | ICL GROUP LTD | 35,428 | $108 | 0.0% | $3.35 | 0.0% | COMMON STOCK | M53213100 |
| OZK | BANK OZK | 4,549 | $107 | 0.0% | $26.63 | -34.5% | COMMON STOCK | 06417N103 |
| EMR | EMERSON ELECTRIC CO | 138 | $107 | 0.0% | $40.02 | +25.6% | Put | 291011104 |
| EVER | EVERQUOTE INC CLASS A | 1,815 | $106 | 0.0% | $45.38 | +3.6% | COMMON STOCK | 30041R108 |
| NTB | BANK OF NT BUTTERFIELD SON | 4,360 | $106 | 0.0% | $23.54 | -30.6% | COMMON STOCK | G0772R208 |
| STBA | S & T BANCORP INC | 4,500 | $106 | 0.0% | $40.93 | -40.8% | COMMON STOCK | 783859101 |
| — | CHINA PETROLEUM CHEM A D R | 2,516 | $106 | 0.0% | $73.04 | — | COMMON STOCK | 16941R108 |
| — | SANTANDER CONSUMER USA HOLDI | 5,714 | $106 | 0.0% | $16.34 | — | COMMON STOCK | 80283M101 |
| NPK | NATIONAL PRESTO INDS INC | 1,217 | $106 | 0.0% | $76.17 | +11.7% | COMMON STOCK | 637215104 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 1,059 | $105 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| — | BRIGHAM MINERALS INC CL A | 8,483 | $105 | 0.0% | $17.26 | — | COMMON STOCK | 10918L103 |
| — | REATA PHARMACEUTICALS INC | 679 | $105 | 0.0% | $161.47 | — | COMMON STOCK | 75615P103 |
| BY | BYLINE BANCORP INC | 8,038 | $105 | 0.0% | $12.16 | -13.6% | COMMON STOCK | 124411109 |
| — | SMARTSHEET INC CLASS A | 2,060 | $105 | 0.0% | $49.29 | — | COMMON STOCK | 83200N103 |
| — | AIMMUNE THERAPEUTICS INC | 6,214 | $104 | 0.0% | $22.76 | — | COMMON STOCK | 00900T107 |
| RRC | RANGE RESOURCES CORP | 18,446 | $104 | 0.0% | $30.46 | -81.8% | COMMON STOCK | 75281A109 |
| WTM | WHITE MTNS INS GROUP LTD | 117 | $104 | 0.0% | $717.22 | +25.7% | COMMON STOCK | G9618E107 |
| TU | TELUS CORP | 6,150 | $103 | 0.0% | $18.02 | -7.7% | COMMON STOCK | 87971M103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 4,637 | $103 | 0.0% | $29.90 | — | COMMON STOCK | 939653101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 522 | $103 | 0.0% | $81.15 | — | OTHER | 92206C680 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 615 | $103 | 0.0% | $158.74 | — | OTHER | 464288653 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,197 | $103 | 0.0% | $50.78 | — | OTHER | 46435G250 |
| — | SHAW COMMUNICATIONS INC CL B | 6,272 | $103 | 0.0% | $19.44 | — | COMMON STOCK | 82028K200 |
| — | DICERNA PHARMACEUTICALS INC | 4,035 | $102 | 0.0% | $21.46 | — | COMMON STOCK | 253031108 |
| GLPG | GALAPAGOS NV SPON A D R | 519 | $102 | 0.0% | $187.12 | — | COMMON STOCK | 36315X101 |
| — | MEREDITH CORP | 7,017 | $102 | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 6,025 | $102 | 0.0% | $15.76 | 0.0% | COMMON STOCK | 205826209 |
| PCG | P G E CORP | 11,477 | $101 | 0.0% | $33.76 | -68.1% | COMMON STOCK | 69331C108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,495 | $101 | 0.0% | $45.59 | +28.2% | COMMON STOCK | 007973100 |
| — | SKECHERS U S A INC | 3,197 | $101 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| HLF | HERBALIFE NUTRITION LTD | 2,234 | $101 | 0.0% | $39.62 | -2.0% | COMMON STOCK | G4412G101 |
| — | AEGION CORP | 6,369 | $101 | 0.0% | $22.03 | — | COMMON STOCK | 00770F104 |
| ZG | ZILLOW GROUP INC | 1,765 | $101 | 0.0% | $45.04 | +9.4% | COMMON STOCK | 98954M101 |
| — | MOMENTA PHARMACEUTICALS INC | 3,058 | $101 | 0.0% | $27.87 | — | COMMON STOCK | 60877T100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 2,400 | $100 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| CNS | COHEN STEERS INC | 1,484 | $100 | 0.0% | $38.57 | +28.2% | COMMON STOCK | 19247A100 |
| UHAL | AMERCO | 332 | $100 | 0.0% | $35.14 | -16.6% | COMMON STOCK | 023586100 |
| TFII | TFI INTERNATIONAL INC | 2,808 | $100 | 0.0% | $28.96 | -1.8% | COMMON STOCK | 87241L109 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,561 | $100 | 0.0% | $39.38 | +31.4% | COMMON STOCK | 008474108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,590 | $99 | 0.0% | $22.36 | +47.0% | COMMON STOCK | 462260100 |
| FALN | ISHARES US FALLEN ANGELS USD | 3,759 | $99 | 0.0% | $26.28 | — | OTHER | 46435G474 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,000 | $99 | 0.0% | $6.89 | +12.1% | COMMON STOCK | 00973N102 |
| AGO | ASSURED GUARANTY LTD | 4,054 | $99 | 0.0% | $20.64 | +20.0% | COMMON STOCK | G0585R106 |
| T | AT T INC | 613 | $99 | 0.0% | $12.10 | +28.1% | Put | 00206R102 |
| INMD | INMODE LTD | 3,489 | $99 | 0.0% | $17.68 | -24.4% | COMMON STOCK | M5425M103 |
| MMM | 3M CO | 116 | $98 | 0.0% | $63.48 | +61.3% | Put | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $98 | 0.0% | $82.85 | — | Put | 922908553 |
| MEOH | METHANEX CORP | 5,378 | $98 | 0.0% | $38.33 | -56.7% | COMMON STOCK | 59151K108 |
| IOSP | INNOSPEC INC | 1,274 | $98 | 0.0% | $61.99 | +8.7% | COMMON STOCK | 45768S105 |
| — | KIMBALL INTERNATIONAL B | 8,482 | $98 | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| — | PREMIER INC CLASS A | 2,829 | $97 | 0.0% | $35.57 | — | COMMON STOCK | 74051N102 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $97 | 0.0% | $12.90 | +61.2% | COMMON STOCK | 843380106 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $97 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| APLE | APPLE HOSPITALITY REIT INC | 9,995 | $97 | 0.0% | $16.95 | — | COMMON STOCK | 03784Y200 |
| HURN | HURON CONSULTING GROUP INC | 2,198 | $97 | 0.0% | $59.53 | -24.3% | COMMON STOCK | 447462102 |
| MRK | MERCK CO INC | 382 | $96 | 0.0% | $30.02 | +109.4% | Put | 58933Y105 |
| SXI | STANDEX INTL CORP | 1,661 | $96 | 0.0% | $87.99 | -42.4% | COMMON STOCK | 854231107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 40,808 | $96 | 0.0% | $11.93 | — | OTHER | 18469P100 |
| — | CANOPY GROWTH CORP | 5,939 | $96 | 0.0% | $39.08 | — | COMMON STOCK | 138035100 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,419 | $95 | 0.0% | $57.74 | — | OTHER | 46137V837 |
| HOMB | HOME BANCSHARES INC | 6,225 | $95 | 0.0% | $22.19 | -36.7% | COMMON STOCK | 436893200 |
| CAL | CALERES INC | 11,385 | $95 | 0.0% | $24.87 | -74.1% | COMMON STOCK | 129500104 |
| QCRH | QCR HOLDINGS INC | 3,031 | $95 | 0.0% | $37.51 | -25.2% | COMMON STOCK | 74727A104 |
| — | EXTENDED STAY AMERICA INC | 8,438 | $95 | 0.0% | $7.75 | — | COMMON STOCK | 30224P200 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,752 | $95 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| WRB | WR BERKLEY CORP | 1,634 | $94 | 0.0% | $19.61 | +10.4% | COMMON STOCK | 084423102 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,219 | $94 | 0.0% | $24.59 | — | OTHER | 33734X200 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 2,967 | $94 | 0.0% | $24.43 | — | OTHER | 37954Y855 |
| MAN | MANPOWERGROUP INC | 1,368 | $94 | 0.0% | $79.93 | -14.6% | COMMON STOCK | 56418H100 |
| — | SLACK TECHNOLOGIES INC CL A | 3,009 | $94 | 0.0% | $27.60 | — | COMMON STOCK | 83088V102 |
| CNK | CINEMARK HLDGS INC | 8,140 | $94 | 0.0% | $19.05 | -29.6% | COMMON STOCK | 17243V102 |
| BOND | PIMCO ACTIVE BOND ETF | 844 | $94 | 0.0% | $107.21 | — | OTHER | 72201R775 |
| GD | GENERAL DYNAMICS CORP | 98 | $93 | 0.0% | $77.40 | +60.6% | Put | 369550108 |
| — | LIVENT CORP | 15,078 | $93 | 0.0% | $11.39 | — | COMMON STOCK | 53814L108 |
| — | MODEL N INC | 2,679 | $93 | 0.0% | $34.71 | — | COMMON STOCK | 607525102 |
| AWI | ARMSTRONG WORLD INDS INC | 1,190 | $93 | 0.0% | $86.89 | -17.7% | COMMON STOCK | 04247X102 |
| GAMI | GAMCO INVS INC | 7,000 | $93 | 0.0% | $21.67 | -55.8% | COMMON STOCK | 361438104 |
| — | NATUS MEDICAL INC | 4,270 | $93 | 0.0% | $32.53 | — | COMMON STOCK | 639050103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 1,795 | $92 | 0.0% | $50.28 | — | OTHER | 78468R721 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 2,256 | $92 | 0.0% | $44.59 | — | OTHER | 78463X756 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 760 | $92 | 0.0% | $102.82 | — | OTHER | 46434V464 |
| TGNA | TEGNA INC | 8,232 | $92 | 0.0% | $16.06 | -30.7% | COMMON STOCK | 87901J105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,510 | $92 | 0.0% | $7.90 | — | OTHER | 09251A104 |
| FOX | FOX CORP CLASS B | 3,437 | $92 | 0.0% | $32.83 | -25.1% | COMMON STOCK | 35137L204 |
| TRTX | TPG RE FINANCE TRUST INC | 10,633 | $91 | 0.0% | $11.30 | — | COMMON STOCK | 87266M107 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 943 | $91 | 0.0% | $112.65 | — | OTHER | 922042718 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,438 | $91 | 0.0% | $71.70 | — | COMMON STOCK | 37890U108 |
| SYBT | STOCK YARDS BANCORP INC | 2,265 | $91 | 0.0% | $26.93 | +21.0% | COMMON STOCK | 861025104 |
| ALL | ALLSTATE CORP | 186 | $91 | 0.0% | $39.59 | +116.3% | Put | 020002101 |
| LX | LEXINFINTECH HLDGS LTD A D R | 8,587 | $91 | 0.0% | $11.29 | — | COMMON STOCK | 528877103 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,583 | $91 | 0.0% | $45.20 | — | COMMON STOCK | 65487X102 |
| — | SINA CORP | 2,543 | $91 | 0.0% | $51.17 | — | COMMON STOCK | G81477104 |
| MLPX | GLOBAL X FDS MLP ETF | 3,622 | $90 | 0.0% | $24.85 | — | OTHER | 37954Y293 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,180 | $90 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| VCYT | VERACYTE INC | 3,489 | $90 | 0.0% | $23.96 | +4.0% | COMMON STOCK | 92337F107 |
| — | BITAUTO HOLDINGS LTD A D R | 5,647 | $90 | 0.0% | $10.85 | — | COMMON STOCK | 091727107 |
| HWKN | HAWKINS INC | 2,124 | $90 | 0.0% | $19.15 | -0.9% | COMMON STOCK | 420261109 |
| CNH | CNH INDUSTRIAL NV | 12,665 | $89 | 0.0% | $6.94 | -28.9% | COMMON STOCK | N20944109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,621 | $89 | 0.0% | $15.28 | — | COMMON STOCK | 712704105 |
| OPTU | ALTICE USA INC A | 3,889 | $89 | 0.0% | $23.90 | +2.6% | COMMON STOCK | 02156K103 |
| — | KAMAN CORP | 2,161 | $89 | 0.0% | $44.29 | — | COMMON STOCK | 483548103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $89 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| MDY | SPDR S P MIDCAP 400 ETF | 73 | $89 | 0.0% | $227.38 | — | Put | 78467Y107 |
| — | BROADMARK REALTY CAPITAL INC | 9,375 | $89 | 0.0% | $9.49 | — | COMMON STOCK | 11135B100 |
| MTH | MERITAGE HOMES CORPORATION | 1,154 | $88 | 0.0% | $31.03 | -4.8% | COMMON STOCK | 59001A102 |
| — | CELESTICA INC | 12,917 | $88 | 0.0% | $5.67 | — | COMMON STOCK | 15101Q108 |
| ABBV | ABBVIE INC | 232 | $88 | 0.0% | $32.61 | +116.2% | Put | 00287Y109 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 1,719 | $86 | 0.0% | $56.06 | — | OTHER | 922042874 |
| — | ANAPLAN INC | 1,907 | $86 | 0.0% | $38.21 | — | COMMON STOCK | 03272L108 |
| — | CREDIT SUISSE FI LARGE CAP GR | 241 | $86 | 0.0% | $356.85 | — | OTHER | 22542D423 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 220 | $86 | 0.0% | $37.79 | — | Put | 81369Y803 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 468 | $86 | 0.0% | $160.53 | — | OTHER | 003262102 |
| BB | BLACKBERRY LTD | 17,520 | $86 | 0.0% | $6.16 | -26.7% | COMMON STOCK | 09228F103 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 986 | $86 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,940 | $86 | 0.0% | $22.35 | — | COMMON STOCK | 78573L106 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,572 | $86 | 0.0% | $35.67 | — | OTHER | 46137V738 |
| CNA | CNA FINANCIAL CORP | 2,633 | $85 | 0.0% | $25.81 | -19.1% | COMMON STOCK | 126117100 |
| — | BRASIL SA A D R | 21,446 | $85 | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| — | ACCELERON PHARMA INC | 887 | $85 | 0.0% | $95.83 | — | COMMON STOCK | 00434H108 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $85 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $85 | 0.0% | $12.25 | — | OTHER | 6706ER101 |
| AMCX | AMC NETWORKS INC A W I | 3,533 | $84 | 0.0% | $46.68 | -43.9% | COMMON STOCK | 00164V103 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,537 | $84 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,867 | $84 | 0.0% | $26.63 | -2.3% | COMMON STOCK | 71377A103 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR | 3,676 | $84 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $84 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| GIS | GENERAL MILLS INC | 393 | $83 | 0.0% | $32.22 | +54.8% | Put | 370334104 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 3,274 | $83 | 0.0% | $25.97 | — | OTHER | 78468R408 |
| TTEC | TTEC HOLDINGS INC | 1,771 | $83 | 0.0% | $38.54 | +3.6% | COMMON STOCK | 89854H102 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $82 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| AVAV | AEROVIRONMENT INC | 1,028 | $82 | 0.0% | $42.28 | +52.3% | COMMON STOCK | 008073108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $82 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| — | PALATIN TECHNOLOGIES INC | 159,740 | $82 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| HOPE | HOPE BANCORP INC | 8,944 | $82 | 0.0% | $15.76 | -43.1% | COMMON STOCK | 43940T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 3,729 | $82 | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| SKT | TANGER FACTORY OUTLET CENTER | 11,286 | $81 | 0.0% | $25.96 | — | COMMON STOCK | 875465106 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $81 | 0.0% | $113.23 | — | OTHER | 921932828 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,926 | $81 | 0.0% | $13.35 | -37.3% | COMMON STOCK | 48716P108 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 2,465 | $81 | 0.0% | $41.53 | — | OTHER | 46138E362 |
| — | RENEWABLE ENERGY GROUP INC | 3,227 | $80 | 0.0% | $23.40 | — | COMMON STOCK | 75972A301 |
| IONS | IONIS PHARMACEUTICALS INC | 1,362 | $80 | 0.0% | $53.77 | +3.5% | COMMON STOCK | 462222100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 55 | $80 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,143 | $80 | 0.0% | $27.25 | — | OTHER | 336917109 |
| TBT | PROSHARES TRUST ETF | 5,000 | $80 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| — | COHEN & STEERS QUALITY INCOME | 7,365 | $80 | 0.0% | $9.99 | — | OTHER | 19247L106 |
| UFPI | UFP INDUSTRIES INC COM | 1,607 | $80 | 0.0% | $42.57 | 0.0% | COMMON STOCK | 90278Q108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 23,284 | $80 | 0.0% | $5.13 | — | OTHER | 36465A109 |
| — | CHIMERA INVESTMENT CORP | 8,209 | $79 | 0.0% | $17.84 | — | COMMON STOCK | 16934Q208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,571 | $79 | 0.0% | $65.81 | -57.5% | COMMON STOCK | 88224Q107 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,225 | $79 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| NEU | NEWMARKET CORP | 196 | $79 | 0.0% | $357.32 | +2.4% | COMMON STOCK | 651587107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 875 | $78 | 0.0% | $86.31 | — | OTHER | 464287838 |
| CL | COLGATE PALMOLIVE CO | 311 | $78 | 0.0% | $50.40 | +23.7% | Put | 194162103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 3,258 | $78 | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| SRCE | 1ST SOURCE CORP | 2,200 | $78 | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $77 | 0.0% | $5.05 | -46.5% | COMMON STOCK | 206704108 |
| CSGS | CSG SYS INTL INC | 1,875 | $77 | 0.0% | $32.99 | +23.0% | COMMON STOCK | 126349109 |
| — | PETRO CHINA COMPANY LTD A D R | 2,355 | $77 | 0.0% | $62.10 | — | COMMON STOCK | 71646E100 |
| ITW | ILLINOIS TOOL WORKS INC | 164 | $76 | 0.0% | $50.93 | +180.6% | Put | 452308109 |
| KIE | SPDR S&P INSURANCE ETF | 2,770 | $76 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,549 | $76 | 0.0% | $74.91 | — | OTHER | 78464A300 |
| — | ADAMS NATURAL RESOURCES | 6,683 | $76 | 0.0% | $9.43 | — | OTHER | 00548F105 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 13,206 | $76 | 0.0% | $5.34 | — | COMMON STOCK | 900111204 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 2,800 | $76 | 0.0% | $22.80 | — | COMMON STOCK | 01881G106 |
| — | SOUTHWESTERN ENERGY CO | 29,535 | $76 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 2,294 | $76 | 0.0% | $38.06 | — | OTHER | 78463X772 |
| NIC | NICOLET BANKSHARES INC | 1,381 | $76 | 0.0% | $59.92 | -12.9% | COMMON STOCK | 65406E102 |
| CIG | CEMIG SA A D R | 37,016 | $76 | 0.0% | $2.18 | — | COMMON STOCK | 204409601 |
| HD | HOME DEPOT INC | 78 | $75 | 0.0% | $68.00 | +193.7% | Put | 437076102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,091 | $75 | 0.0% | $67.92 | — | OTHER | 464288182 |
| NAVI | NAVIENT CORP W D | 10,660 | $75 | 0.0% | $15.47 | -51.9% | COMMON STOCK | 63938C108 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 2,609 | $75 | 0.0% | $32.99 | — | OTHER | 78464A508 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $75 | 0.0% | $50.77 | — | OTHER | 46429B291 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,294 | $74 | 0.0% | $18.62 | -1.6% | COMMON STOCK | 03209R103 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 482 | $74 | 0.0% | $95.57 | — | OTHER | 92189F676 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,967 | $74 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,893 | $74 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,021 | $74 | 0.0% | $25.67 | -42.6% | COMMON STOCK | 81282V100 |
| — | MACQUARIE INFRASTRUCTURE | 2,405 | $74 | 0.0% | $51.74 | — | COMMON STOCK | 55608B105 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $74 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| IIIV | I3 VERTICALS INC CLASS A | 2,433 | $74 | 0.0% | $26.57 | -4.4% | COMMON STOCK | 46571Y107 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 11,654 | $74 | 0.0% | $3.83 | 0.0% | COMMON STOCK | 83587F202 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 834 | $73 | 0.0% | $32.28 | +138.2% | COMMON STOCK | 457730109 |
| WBS | WEBSTER FINANCIAL CORP | 2,561 | $73 | 0.0% | $37.46 | -29.3% | COMMON STOCK | 947890109 |
| AX | AXOS FINANCIAL INC | 3,290 | $73 | 0.0% | $30.02 | -32.3% | COMMON STOCK | 05465C100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ET | 2,637 | $73 | 0.0% | $31.45 | — | OTHER | 78468R788 |
| DCI | DONALDSON CO INC | 144 | $72 | 0.0% | $32.25 | +25.2% | Call | 257651109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,538 | $72 | 0.0% | $5.92 | +31.8% | COMMON STOCK | 14057J101 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,457 | $72 | 0.0% | $21.68 | -26.1% | COMMON STOCK | 915271100 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $72 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 805 | $72 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| — | HMS HLDGS CORP | 2,216 | $72 | 0.0% | $29.27 | — | COMMON STOCK | 40425J101 |
| — | TRI CONTINENTAL CORP | 2,930 | $72 | 0.0% | $24.57 | — | OTHER | 895436103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,035 | $72 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| — | NUSTAR ENERGY LP | 5,121 | $72 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 39 | $72 | 0.0% | $163.81 | +82.2% | Put | 666807102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 3,038 | $72 | 0.0% | $27.38 | — | OTHER | 808524755 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 3,036 | $71 | 0.0% | $27.09 | — | OTHER | 464288489 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,059 | $71 | 0.0% | $34.77 | — | COMMON STOCK | 531229409 |
| — | WELBILT INC | 11,615 | $71 | 0.0% | $20.52 | — | COMMON STOCK | 949090104 |
| TV | GRUPO TELEVISA SA SPON A D R | 13,610 | $71 | 0.0% | $18.23 | — | COMMON STOCK | 40049J206 |
| LIVN | LIVANOVA PLC | 1,487 | $71 | 0.0% | $66.40 | -24.5% | COMMON STOCK | G5509L101 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 848 | $71 | 0.0% | $73.23 | — | OTHER | 336920103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,742 | $71 | 0.0% | $35.69 | -7.7% | COMMON STOCK | G0692U109 |
| — | EATON VANCE TAX ADV DVD INC | 3,707 | $71 | 0.0% | $24.03 | — | OTHER | 27828G107 |
| ARMK | ARAMARK | 3,084 | $70 | 0.0% | $20.86 | -21.7% | COMMON STOCK | 03852U106 |
| TDC | TERADATA CORP | 3,350 | $70 | 0.0% | $49.66 | -56.2% | COMMON STOCK | 88076W103 |
| ALEC | ALECTOR INC | 2,876 | $70 | 0.0% | $24.16 | +14.3% | COMMON STOCK | 014442107 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $70 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 35,478 | $70 | 0.0% | $2.57 | — | COMMON STOCK | 20440W105 |
| IQ | IQIYI INC A D R | 3,009 | $70 | 0.0% | $19.07 | — | COMMON STOCK | 46267X108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,169 | $70 | 0.0% | $9.21 | — | COMMON STOCK | 45378A106 |
| MCS | MARCUS CORP | 5,189 | $69 | 0.0% | $17.99 | -25.5% | COMMON STOCK | 566330106 |
| MATW | MATTHEWS INTL CORP CL A | 3,639 | $69 | 0.0% | $33.97 | -47.8% | COMMON STOCK | 577128101 |
| — | SIX FLAGS ENTERTAINMENT | 3,560 | $69 | 0.0% | $49.65 | — | COMMON STOCK | 83001A102 |
| — | NATURA CO HOLDING ADR W I A D | 4,762 | $69 | 0.0% | $11.24 | — | COMMON STOCK | 63884N108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,527 | $69 | 0.0% | $39.98 | — | OTHER | 97717X669 |
| MMYT | MAKEMYTRIP LTD | 4,425 | $68 | 0.0% | $27.26 | -45.6% | COMMON STOCK | V5633W109 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $68 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| TEX | TEREX CORP | 3,603 | $68 | 0.0% | $28.63 | -44.4% | COMMON STOCK | 880779103 |
| SDGR | SCHRODINGER INC | 740 | $68 | 0.0% | $37.76 | +54.2% | COMMON STOCK | 80810D103 |
| UPLD | UPLAND SOFTWARE INC | 1,962 | $68 | 0.0% | $35.91 | -13.2% | COMMON STOCK | 91544A109 |
| CPRI | CAPRI HOLDINGS LTD | 4,321 | $68 | 0.0% | $23.73 | -37.6% | COMMON STOCK | G1890L107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,198 | $68 | 0.0% | $33.92 | -8.0% | COMMON STOCK | 00737L103 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 538 | $68 | 0.0% | $147.18 | — | OTHER | 464288406 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 2,469 | $68 | 0.0% | $29.42 | — | OTHER | 33939L407 |
| — | BIOTELEMETRY INC | 1,487 | $67 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| PIO | INVESCO GLOBAL WATER ETF | 2,313 | $67 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| SXC | SUNCOKE ENERGY INC | 22,533 | $67 | 0.0% | $7.68 | -58.4% | COMMON STOCK | 86722A103 |
| ENIC | ENEL CHILE SA A D R | 17,746 | $67 | 0.0% | $4.95 | — | COMMON STOCK | 29278D105 |
| ZLAB | ZAI LAB LTD A D R | 809 | $67 | 0.0% | $62.25 | — | COMMON STOCK | 98887Q104 |
| IXJ | ISHARES S P GLOBAL HEALTHCARE | 980 | $67 | 0.0% | $79.75 | — | OTHER | 464287325 |
| — | COVETRUS INC NPV | 3,742 | $67 | 0.0% | $29.43 | — | COMMON STOCK | 22304C100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,947 | $67 | 0.0% | $27.16 | -24.7% | COMMON STOCK | G0750C108 |
| ABT | ABBOTT LABORATORIES | 176 | $67 | 0.0% | $33.43 | +145.2% | Put | 002824100 |
| — | HIGHLAND INCOME FUND | 8,319 | $67 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| TFC | TRUIST FINANCIAL CORP | 147 | $67 | 0.0% | $40.89 | -32.2% | Put | 89832Q109 |
| — | POLYONE CORPORATION | 2,528 | $66 | 0.0% | $37.84 | — | COMMON STOCK | 73179P106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,586 | $66 | 0.0% | $27.74 | +6.2% | COMMON STOCK | 70932M107 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 396 | $66 | 0.0% | $70.41 | +106.3% | COMMON STOCK | 433323102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,373 | $66 | 0.0% | $27.38 | +55.2% | COMMON STOCK | M7516K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,830 | $65 | 0.0% | $5.88 | — | COMMON STOCK | 252784301 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 160 | $65 | 0.0% | $374.85 | -4.1% | COMMON STOCK | 31946M103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 3,354 | $65 | 0.0% | $20.66 | -23.7% | COMMON STOCK | 87724P106 |
| GXC | SPDR S P CHINA ETF | 622 | $65 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| — | BED BATH & BEYOND INC | 6,150 | $65 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,632 | $64 | 0.0% | $41.07 | -15.1% | COMMON STOCK | 70959W103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,951 | $64 | 0.0% | $21.46 | — | COMMON STOCK | 11120U105 |
| GEF/B | GREIF BROS CORP CL B | 1,513 | $64 | 0.0% | $41.98 | -28.9% | COMMON STOCK | 397624206 |
| — | HOLLY ENERGY PARTNERS L P | 4,396 | $64 | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,814 | $64 | 0.0% | $23.09 | -53.6% | COMMON STOCK | 084680107 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 4,064 | $64 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $64 | 0.0% | $12.26 | +24.2% | COMMON STOCK | 87164F105 |
| — | FANHUA INC A D R | 3,221 | $64 | 0.0% | $26.67 | — | COMMON STOCK | 30712A103 |
| — | EATON VANCE INSURED MUNI BND | 5,030 | $64 | 0.0% | $12.48 | — | OTHER | 27827X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 793 | $64 | 0.0% | $51.97 | +30.2% | COMMON STOCK | 198516106 |
| XME | SPDR S&P METALS AND MINING ETF | 3,000 | $63 | 0.0% | $21.00 | — | OTHER | 78464A755 |
| — | VERSO CORP | 5,292 | $63 | 0.0% | $11.92 | — | COMMON STOCK | 92531L207 |
| BDC | BELDEN INC | 1,923 | $63 | 0.0% | $57.39 | -43.0% | COMMON STOCK | 077454106 |
| IEP | ICAHN ENTERPRISES LP | 1,289 | $63 | 0.0% | $65.16 | — | COMMON STOCK | 451100101 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $63 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 12,081 | $63 | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| — | OFFICE DEPOT INC | 26,798 | $63 | 0.0% | $2.30 | — | COMMON STOCK | 676220106 |
| TNDM | TANDEM DIABETES CARE INC | 633 | $63 | 0.0% | $52.92 | +50.8% | COMMON STOCK | 875372203 |
| QCOM | QUALCOMM INC | 151 | $62 | 0.0% | $45.72 | +55.2% | Put | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 1,238 | $62 | 0.0% | $50.10 | — | OTHER | 46090A887 |
| — | TIM PARTICIPACOES SA A D R | 4,825 | $62 | 0.0% | $13.87 | — | COMMON STOCK | 88706P205 |
| — | AURORA CANNABIS INC COM | 4,976 | $62 | 0.0% | $12.46 | — | COMMON STOCK | 05156X884 |
| — | CIRCOR INTERNATIONAL INC | 2,424 | $62 | 0.0% | $41.77 | — | COMMON STOCK | 17273K109 |
| — | NANTKWEST INC | 5,000 | $61 | 0.0% | $8.52 | — | COMMON STOCK | 63016Q102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 15,023 | $61 | 0.0% | $3.79 | +25.0% | COMMON STOCK | G65773106 |
| PI | IMPINJ INC | 2,212 | $61 | 0.0% | $25.23 | -7.2% | COMMON STOCK | 453204109 |
| CACC | CREDIT ACCEPTANCE CORP | 146 | $61 | 0.0% | $473.22 | -26.4% | COMMON STOCK | 225310101 |
| WING | WINGSTOP INC | 438 | $61 | 0.0% | $69.99 | +66.5% | COMMON STOCK | 974155103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500 | $61 | 0.0% | $33.56 | 0.0% | COMMON STOCK | 92764N102 |
| PEBO | PEOPLES BANCORP INC | 2,879 | $61 | 0.0% | $36.59 | -40.2% | COMMON STOCK | 709789101 |
| — | OSISKO GOLD ROYALTIES LTD | 5,950 | $60 | 0.0% | $10.83 | — | COMMON STOCK | 68827L101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 1,799 | $60 | 0.0% | $20.83 | +25.8% | COMMON STOCK | 199333105 |
| — | ATRECA INC A | 2,800 | $60 | 0.0% | $16.43 | — | COMMON STOCK | 04965G109 |
| LAKE | LAKELAND INDUSTRIES INC | 2,712 | $60 | 0.0% | $5.98 | +173.9% | COMMON STOCK | 511795106 |
| MBUU | MALIBU BOATS INC A | 1,150 | $60 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 56117J100 |
| — | LIVONGO HEALTH INC | 793 | $60 | 0.0% | $75.66 | — | COMMON STOCK | 539183103 |
| IBUY | AMPLIFY ONLINE RETAIL (THE) | 854 | $60 | 0.0% | $70.26 | — | OTHER | 032108102 |
| JLL | JONES LANG LASALLE INC | 572 | $59 | 0.0% | $129.79 | -20.6% | COMMON STOCK | 48020Q107 |
| AGCO | AGCO CORP | 1,062 | $59 | 0.0% | $41.77 | +4.3% | COMMON STOCK | 001084102 |
| — | TERRAFORM POWER INC A | 3,216 | $59 | 0.0% | $15.80 | — | COMMON STOCK | 88104R209 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $59 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| SLP | SIMULATIONS PLUS INC | 987 | $59 | 0.0% | $26.29 | +63.7% | COMMON STOCK | 829214105 |
| CAE | C A E INC | 3,656 | $59 | 0.0% | $13.28 | +16.5% | COMMON STOCK | 124765108 |
| IYE | ISHARES US ENERGY ETF | 2,917 | $59 | 0.0% | $34.32 | — | OTHER | 464287796 |
| — | WISDOMTREE FLOATING RATE | 2,365 | $59 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| — | NEENAH INC | 1,177 | $58 | 0.0% | $67.64 | — | COMMON STOCK | 640079109 |
| JOE | THE ST JOE COMPANY | 3,000 | $58 | 0.0% | $19.90 | -7.4% | COMMON STOCK | 790148100 |
| — | NAVISTAR INTERNATIONAL | 2,048 | $58 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $58 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,169 | $58 | 0.0% | $9.91 | — | OTHER | 092501105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 7,867 | $58 | 0.0% | $15.10 | — | COMMON STOCK | 64828T201 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 6,400 | $58 | 0.0% | $14.60 | — | COMMON STOCK | 04013V108 |
| JNUG | DIREXION DAILY JR GLD MNRS BUL | 515 | $57 | 0.0% | $110.68 | — | OTHER | 25460G831 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $57 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| CVCO | CAVCO INDUSTRIES INC | 298 | $57 | 0.0% | $156.71 | +4.5% | COMMON STOCK | 149568107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 574 | $57 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| OCFC | OCEANFIRST FINL CORP | 3,234 | $57 | 0.0% | $12.84 | -2.6% | COMMON STOCK | 675234108 |
| — | PEOPLES UTAH BANCORP | 2,558 | $57 | 0.0% | $30.86 | — | COMMON STOCK | 712706209 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 1,768 | $57 | 0.0% | $47.20 | — | OTHER | 97717W570 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $56 | 0.0% | $18.27 | — | OTHER | 032108607 |
| FRHC | FREEDOM HOLDING CORP NV | 2,999 | $56 | 0.0% | $15.05 | +10.4% | COMMON STOCK | 356390104 |
| EAT | BRINKER INTL INC | 2,312 | $56 | 0.0% | $24.82 | -13.5% | COMMON STOCK | 109641100 |
| XRX | XEROX HOLDINGS CORP | 3,667 | $56 | 0.0% | $31.44 | -45.1% | COMMON STOCK | 98421M106 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 12,089 | $56 | 0.0% | $10.91 | -53.9% | COMMON STOCK | 33833Q106 |
| MLN | VANECK VECTORS AMT FREE LONG E | 2,627 | $56 | 0.0% | $20.56 | — | OTHER | 92189F536 |
| CHCO | CITY HLDG CO | 858 | $56 | 0.0% | $44.65 | +19.6% | COMMON STOCK | 177835105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,211 | $55 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 42727J102 |
| — | CALLON PETE CO DEL | 48,074 | $55 | 0.0% | $8.26 | — | COMMON STOCK | 13123X102 |
| AGRO | ADECOAGRO S A | 12,579 | $55 | 0.0% | $6.78 | -45.2% | COMMON STOCK | L00849106 |
| — | QUIDEL CORP | 245 | $55 | 0.0% | $142.69 | — | COMMON STOCK | 74838J101 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $55 | 0.0% | $69.71 | — | OTHER | 78464A813 |
| VSAT | VIASAT INC | 1,441 | $55 | 0.0% | $66.93 | -39.3% | COMMON STOCK | 92552V100 |
| — | SANDSTORM GOLD LTD | 5,740 | $55 | 0.0% | $4.96 | — | COMMON STOCK | 80013R206 |
| MAC | MACERICH CO | 6,061 | $55 | 0.0% | $32.89 | — | COMMON STOCK | 554382101 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,093 | $55 | 0.0% | $68.67 | — | OTHER | 92204A306 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 605 | $55 | 0.0% | $64.69 | — | OTHER | 33734X143 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,430 | $54 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $54 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 1,978 | $54 | 0.0% | $26.79 | — | OTHER | 46138E206 |
| PD | PAGERDUTY INC | 1,892 | $54 | 0.0% | $21.27 | +13.4% | COMMON STOCK | 69553P100 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $54 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| ITGR | INTEGER HOLDINGS CORPORATION | 737 | $54 | 0.0% | $67.56 | +7.6% | COMMON STOCK | 45826H109 |
| — | QURATE RETAIL INC SERIES A | 5,655 | $54 | 0.0% | $14.36 | — | COMMON STOCK | 74915M100 |
| SPG | SIMON PROPERTY GROUP INC | 26 | $54 | 0.0% | $92.93 | -51.0% | Put | 828806109 |
| PRDO | PERDOCEO EDUCATION CORP | 3,309 | $53 | 0.0% | $13.66 | -0.8% | COMMON STOCK | 71363P106 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 5,056 | $53 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| XRT | SPDR S&P RETAIL | 1,234 | $53 | 0.0% | $42.95 | — | OTHER | 78464A714 |
| — | JPMORGAN BETABUILDERS JAPAN ET | 2,329 | $53 | 0.0% | $22.76 | — | OTHER | 46641Q712 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $53 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $53 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $53 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| OI | O I GLASS INC | 5,895 | $53 | 0.0% | $9.90 | -21.9% | COMMON STOCK | 67098H104 |
| XYZ | SQUARE INC A | 98 | $52 | 0.0% | $52.08 | +47.0% | Put | 852234103 |
| XHB | SPDR S&P HOMEBUILDERS | 1,183 | $52 | 0.0% | $42.96 | — | OTHER | 78464A888 |
| — | PING IDENTITY HOLDING CORP | 1,617 | $52 | 0.0% | $27.69 | — | COMMON STOCK | 72341T103 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 2,100 | $52 | 0.0% | $23.81 | — | OTHER | 09248X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,813 | $52 | 0.0% | $32.86 | — | COMMON STOCK | 637870106 |
| — | UNITED STATES STEEL CORP | 7,094 | $51 | 0.0% | $18.93 | — | COMMON STOCK | 912909108 |
| — | CEDAR FAIR LP | 1,834 | $51 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,284 | $51 | 0.0% | $31.14 | — | COMMON STOCK | 007800105 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $51 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| VZ | VERIZON COMMUNICATIONS INC | 235 | $51 | 0.0% | $28.06 | +45.2% | Put | 92343V104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,718 | $51 | 0.0% | $16.29 | — | COMMON STOCK | 376536108 |
| — | ALLEGHANY CORP | 104 | $51 | 0.0% | $616.38 | — | COMMON STOCK | 017175100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,576 | $51 | 0.0% | $16.27 | +4.2% | COMMON STOCK | 04316A108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,457 | $50 | 0.0% | $44.53 | — | COMMON STOCK | 78377T107 |
| VLU | SPDR S&P 1500 VALUE TILT | 513 | $50 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| SABR | SABRE CORP | 6,291 | $50 | 0.0% | $16.96 | -58.2% | COMMON STOCK | 78573M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 62 | $50 | 0.0% | $83.46 | — | Call | 464287614 |
| EBF | ENNIS INC | 2,772 | $50 | 0.0% | $10.78 | +9.9% | COMMON STOCK | 293389102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 538 | $50 | 0.0% | $81.89 | — | OTHER | 92204A884 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 786 | $50 | 0.0% | $67.66 | — | OTHER | 922042866 |
| FSMB | FIRST TRUST SHORT DUR MGD MUNC | 2,417 | $50 | 0.0% | $20.69 | — | OTHER | 33739P830 |
| PTEN | PATTERSON U T I ENERGY INC | 14,178 | $50 | 0.0% | $17.91 | -80.8% | COMMON STOCK | 703481101 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,185 | $50 | 0.0% | $16.87 | -5.1% | COMMON STOCK | 50077B207 |
| — | NATIONAL WESTERN LIFE GROU A | 241 | $49 | 0.0% | $225.33 | — | COMMON STOCK | 638517102 |
| BOX | BOX INC CLASS A | 2,318 | $49 | 0.0% | $19.79 | -11.3% | COMMON STOCK | 10316T104 |
| APPF | APPFOLIO INC A | 302 | $49 | 0.0% | $120.24 | +8.9% | COMMON STOCK | 03783C100 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 605 | $49 | 0.0% | $73.72 | +9.3% | COMMON STOCK | 942749102 |
| NURE | NUVEEN SHORT TERM REIT | 2,154 | $49 | 0.0% | $24.04 | — | OTHER | 67092P706 |
| SAIC | SCIENCE APPLICATNS INTE | 636 | $49 | 0.0% | $75.89 | +8.0% | COMMON STOCK | 808625107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,275 | $48 | 0.0% | $15.93 | — | OTHER | 67070X101 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA | 1,648 | $48 | 0.0% | $29.46 | — | OTHER | 46435G433 |
| MNRO | MONRO INC | 872 | $48 | 0.0% | $64.61 | -17.6% | COMMON STOCK | 610236101 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $48 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 323 | $48 | 0.0% | $139.68 | +18.3% | COMMON STOCK | 55825T103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,661 | $48 | 0.0% | $25.83 | -2.3% | COMMON STOCK | 32020R109 |
| — | ZYMEWORKS INC | 1,331 | $48 | 0.0% | $20.15 | — | COMMON STOCK | 98985W102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 10,829 | $48 | 0.0% | $3.63 | — | COMMON STOCK | 25525P107 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,380 | $47 | 0.0% | $23.95 | — | OTHER | 464287341 |
| — | SOURCE CAPITAL INC | 1,406 | $47 | 0.0% | $35.03 | — | OTHER | 836144105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,300 | $47 | 0.0% | $43.53 | — | OTHER | 00162Q858 |
| PLUG | PLUG POWER INC | 5,722 | $47 | 0.0% | $2.79 | +67.9% | COMMON STOCK | 72919P202 |
| CG | CARLYLE GROUP INC THE | 1,700 | $47 | 0.0% | $23.69 | -10.0% | COMMON STOCK | 14316J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,683 | $47 | 0.0% | $21.99 | -23.9% | COMMON STOCK | 292765104 |
| ACLS | AXCELLS TECHNOLOGIES INC | 1,670 | $47 | 0.0% | $24.29 | +0.4% | COMMON STOCK | 054540208 |
| CHRS | COHERUS BIOSCIENCES INC | 2,625 | $47 | 0.0% | $16.93 | 0.0% | COMMON STOCK | 19249H103 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 1,289 | $47 | 0.0% | $37.54 | — | OTHER | 808524771 |
| INDY | ISHARES INDIA 50 ETF | 1,532 | $47 | 0.0% | $31.29 | — | OTHER | 464289529 |
| JBLU | JETBLUE AIRWAYS CORP | 4,150 | $46 | 0.0% | $18.61 | -47.1% | COMMON STOCK | 477143101 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 2,636 | $46 | 0.0% | $17.24 | -6.4% | COMMON STOCK | 296650104 |
| RDNT | RADNET INC | 2,879 | $46 | 0.0% | $14.01 | +3.3% | COMMON STOCK | 750491102 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 1,010 | $46 | 0.0% | $45.90 | — | OTHER | 33734X119 |
| — | GOLDMAN SACHS MLP INC OPP FD C | 4,856 | $46 | 0.0% | $9.47 | — | OTHER | 38147W202 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,680 | $46 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,539 | $46 | 0.0% | $26.32 | -4.5% | COMMON STOCK | 292218104 |
| QTRX | QUANTERIX CORP | 1,679 | $46 | 0.0% | $25.27 | 0.0% | COMMON STOCK | 74766Q101 |
| DX | DYNEX CAPITAL INC | 3,220 | $46 | 0.0% | $14.81 | — | COMMON STOCK | 26817Q886 |
| LOB | LIVE OAK BANCSHARES INC | 3,113 | $45 | 0.0% | $20.55 | -34.0% | COMMON STOCK | 53803X105 |
| — | K12 INC | 1,652 | $45 | 0.0% | $26.88 | — | COMMON STOCK | 48273U102 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $45 | 0.0% | $39.90 | — | OTHER | 301505707 |
| APPN | APPIAN CORP | 887 | $45 | 0.0% | $34.32 | +42.1% | COMMON STOCK | 03782L101 |
| ASTE | ASTEC INDUSTRIES INC | 966 | $45 | 0.0% | $34.75 | +10.6% | COMMON STOCK | 046224101 |
| CMCSA | COMCAST CORP CLASS A | 195 | $45 | 0.0% | $28.16 | +16.3% | Put | 20030N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 890 | $45 | 0.0% | $47.80 | 0.0% | COMMON STOCK | 98980F104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 963 | $45 | 0.0% | $44.70 | — | OTHER | 97717W851 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $45 | 0.0% | $10.29 | -9.8% | COMMON STOCK | 800677106 |
| PETS | PETMED EXPRESS COM INC | 1,268 | $45 | 0.0% | $24.35 | +42.6% | COMMON STOCK | 716382106 |
| PLAB | PHOTRONICS INC | 3,956 | $44 | 0.0% | $11.31 | +1.5% | COMMON STOCK | 719405102 |
| NWSA | NEWS CORP NEW CL A W | 3,756 | $44 | 0.0% | $12.41 | -18.2% | COMMON STOCK | 65249B109 |
| UPBD | RENT A CTR INC | 1,570 | $44 | 0.0% | $23.91 | -7.1% | COMMON STOCK | 76009N100 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 845 | $44 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| ADNT | ADIENT PLC | 2,676 | $44 | 0.0% | $46.78 | -67.5% | COMMON STOCK | G0084W101 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 905 | $44 | 0.0% | $49.50 | 0.0% | COMMON STOCK | G7709Q104 |
| UG | UNITED GUARDIAN INC | 2,959 | $44 | 0.0% | $20.75 | -28.0% | COMMON STOCK | 910571108 |
| DLTH | DULUTH HOLDINGS INC CL B | 6,052 | $44 | 0.0% | $15.67 | -67.4% | COMMON STOCK | 26443V101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 450 | $44 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| — | CALAMP CORP | 5,413 | $43 | 0.0% | $12.23 | — | COMMON STOCK | 128126109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,572 | $43 | 0.0% | $34.23 | -30.3% | COMMON STOCK | 047649108 |
| — | INSEEGO CORP | 3,709 | $43 | 0.0% | $5.89 | — | COMMON STOCK | 45782B104 |
| YYY | YIELDSHARES HIGH INCOME ETF | 3,022 | $43 | 0.0% | $17.87 | — | OTHER | 032108847 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $43 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 2,302 | $43 | 0.0% | $19.87 | -10.8% | COMMON STOCK | 82900L102 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $43 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $43 | 0.0% | $23.02 | +8.9% | COMMON STOCK | 677719106 |
| MNA | IQ ARB MERGER ARBITAGE | 1,370 | $43 | 0.0% | $32.40 | — | OTHER | 45409B800 |
| — | NIELSEN HOLDINGS PLC | 2,888 | $43 | 0.0% | $37.85 | — | COMMON STOCK | G6518L108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $43 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| — | ORBITAL ENERGY | 69,272 | $43 | 0.0% | $0.62 | — | COMMON STOCK | 68559A109 |
| PJT | PJT PARTNERS INC | 829 | $43 | 0.0% | $40.91 | +10.6% | COMMON STOCK | 69343T107 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $43 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| CVX | CHEVRON CORPORATION | 57 | $42 | 0.0% | $71.30 | -2.1% | Put | 166764100 |
| IBP | INSTALLED BUILDING PRODUCTS | 609 | $42 | 0.0% | $54.42 | -6.2% | COMMON STOCK | 45780R101 |
| — | PROVENTION BIO INC | 3,000 | $42 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| MD | MEDNAX INC | 2,504 | $42 | 0.0% | $44.74 | -66.9% | COMMON STOCK | 58502B106 |
| ADUS | ADDUS HOMECARE CORP | 457 | $42 | 0.0% | $58.09 | +48.9% | COMMON STOCK | 006739106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,375 | $42 | 0.0% | $6.82 | — | OTHER | 85207K107 |
| — | VECTOR GROUP LTD | 4,215 | $42 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| — | MYOVANT SCIENCES LTD | 2,000 | $41 | 0.0% | $20.50 | — | COMMON STOCK | G637AM102 |
| TRMK | TRUSTMARK CORPORATION | 1,679 | $41 | 0.0% | $21.00 | -3.8% | COMMON STOCK | 898402102 |
| — | TEAM INC | 7,301 | $41 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| SONO | SONOS INC | 2,808 | $41 | 0.0% | $10.98 | -3.3% | COMMON STOCK | 83570H108 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,572 | $40 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $40 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 644 | $40 | 0.0% | $66.65 | — | OTHER | 33735B108 |
| FV | FT DORSEY WRIGHT FOCUS FIVE | 1,234 | $40 | 0.0% | $26.56 | — | OTHER | 33738R605 |
| DAVA | ENDAVA PLC A D R | 829 | $40 | 0.0% | $35.07 | — | COMMON STOCK | 29260V105 |
| EVTC | EVERTEC INC | 1,435 | $40 | 0.0% | $28.84 | -10.7% | COMMON STOCK | 30040P103 |
| — | JPMORGAN BETABUILDERS EUROPE E | 1,821 | $40 | 0.0% | $21.97 | — | OTHER | 46641Q720 |
| EWT | ISHARES MSCI TAIWAN ETF | 988 | $40 | 0.0% | $33.44 | — | OTHER | 46434G772 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $40 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| ACI | ALBERTSONS COS INC COMMON STOC | 2,500 | $40 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| GTX | GARRETT MOTION INC | 7,086 | $39 | 0.0% | $13.59 | -64.1% | COMMON STOCK | 366505105 |
| CVY | INVESCO ZACKS MULTI ASSET INCO | 2,400 | $39 | 0.0% | $22.08 | — | OTHER | 46137Y500 |
| MAT | MATTEL INC | 3,997 | $39 | 0.0% | $34.82 | -73.9% | COMMON STOCK | 577081102 |
| DON | WISDOMTREE US MC DIV FD ETF | 1,359 | $39 | 0.0% | $37.51 | — | OTHER | 97717W505 |
| — | NEW YORK MORTGAGE TRUST INC | 14,919 | $39 | 0.0% | $3.67 | — | COMMON STOCK | 649604501 |
| BCH | BANCO DE CHILE A D R | 2,149 | $38 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,552 | $38 | 0.0% | $11.01 | — | OTHER | 128117108 |
| SRI | STONERIDGE INC | 1,863 | $38 | 0.0% | $25.34 | -26.1% | COMMON STOCK | 86183P102 |
| — | AMERICAS SILVER CORP | 14,286 | $38 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| DDOG | DATADOG INCCLASS A | 431 | $38 | 0.0% | $60.88 | 0.0% | COMMON STOCK | 23804L103 |
| PPC | PILGRIMS PRIDE CORP | 2,224 | $38 | 0.0% | $21.85 | -10.8% | COMMON STOCK | 72147K108 |
| — | MYOKARDIA INC | 395 | $38 | 0.0% | $96.20 | — | COMMON STOCK | 62857M105 |
| CVNA | CARVANA CO | 307 | $38 | 0.0% | $71.80 | +30.4% | COMMON STOCK | 146869102 |
| — | CERIDIAN HCM HOLDING INC | 486 | $38 | 0.0% | $65.22 | -1.6% | COMMON STOCK | 15677J108 |
| — | SAGE THERAPEUTICS INC | 906 | $38 | 0.0% | $71.16 | — | COMMON STOCK | 78667J108 |
| KMDA | KAMADA LTD | 4,875 | $38 | 0.0% | $5.37 | +35.6% | COMMON STOCK | M6240T109 |
| GLNG | GOLAR LNG LTD | 5,290 | $38 | 0.0% | $7.11 | -11.4% | COMMON STOCK | G9456A100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $38 | 0.0% | $18.51 | — | OTHER | 67075F105 |
| PSX | PHILLIPS 66 | 46 | $37 | 0.0% | $40.54 | +38.7% | Put | 718546104 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $37 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| BOOM | DMC GLOBAL INC | 1,345 | $37 | 0.0% | $47.82 | -42.3% | COMMON STOCK | 23291C103 |
| — | ALLIANZGI NFJ DIV INTEREST PRE | 3,345 | $37 | 0.0% | $13.59 | — | OTHER | 01883A107 |
| — | BIOSPECIFICS TECHNOLOGIES | 594 | $37 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| HTH | HILLTOP HOLDINGS INC | 2,024 | $37 | 0.0% | $17.73 | -3.1% | COMMON STOCK | 432748101 |
| ANIK | ANIKA THERAPEUTICS INC | 960 | $37 | 0.0% | $43.74 | -24.7% | COMMON STOCK | 035255108 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $37 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| ACM | AECOM | 972 | $37 | 0.0% | $31.07 | +10.9% | COMMON STOCK | 00766T100 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,084 | $37 | 0.0% | $30.57 | -2.6% | COMMON STOCK | 292554102 |
| — | HANGER INC | 2,247 | $37 | 0.0% | $18.73 | — | COMMON STOCK | 41043F208 |
| — | ISHARES EVOLVED US HEALTHCARE | 1,166 | $36 | 0.0% | $27.82 | — | OTHER | 46431W689 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,116 | $36 | 0.0% | $12.28 | +3.4% | COMMON STOCK | 20451Q104 |
| — | LUBYS INC | 25,076 | $36 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $36 | 0.0% | $62.00 | — | OTHER | 74347R214 |
| ELF | E L F BEAUTY INC | 1,890 | $36 | 0.0% | $14.89 | -3.9% | COMMON STOCK | 26856L103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,525 | $36 | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $36 | 0.0% | $122.61 | +33.9% | Put | 38141G104 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 1,570 | $36 | 0.0% | $16.56 | — | OTHER | 09260K101 |
| NET | CLOUDFLARE INC CLASS A | 1,000 | $36 | 0.0% | $25.03 | +11.6% | COMMON STOCK | 18915M107 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 2,000 | $36 | 0.0% | $19.48 | — | OTHER | 92189F429 |
| TCBK | TRICO BANCSHARES | 1,180 | $36 | 0.0% | $36.61 | -22.1% | COMMON STOCK | 896095106 |
| BZUN | BAOZUN INC SPON A D R | 945 | $36 | 0.0% | $36.59 | — | COMMON STOCK | 06684L103 |
| — | PRIMO WATER CORP | 2,630 | $36 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| — | DOMTAR CORP | 1,667 | $36 | 0.0% | $26.15 | — | COMMON STOCK | 257559203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 596 | $36 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| HUYA | HUYA INC ADS | 1,898 | $36 | 0.0% | $17.31 | — | COMMON STOCK | 44852D108 |
| — | CINCINNATI BELL INC | 2,334 | $35 | 0.0% | $18.27 | — | COMMON STOCK | 171871502 |
| — | M D C HLDGS INC | 982 | $35 | 0.0% | $31.89 | — | COMMON STOCK | 552676108 |
| AHCO | ADAPTHEALTH CORP | 2,164 | $35 | 0.0% | $15.38 | +8.7% | COMMON STOCK | 00653Q102 |
| — | WORKHORSE GROUP INC | 2,000 | $35 | 0.0% | $17.50 | — | COMMON STOCK | 98138J206 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 5,002 | $35 | 0.0% | $17.06 | — | COMMON STOCK | 292104106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,405 | $35 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| PID | INVESCO EXCHANGE TRADED FD TR | 2,892 | $35 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 602 | $35 | 0.0% | $38.52 | +37.1% | COMMON STOCK | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $35 | 0.0% | $113.73 | +60.6% | Put | 084670702 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 1,403 | $35 | 0.0% | $24.95 | — | OTHER | 92189F486 |
| SRG | SERITAGE GROWTH PROP A REIT | 3,126 | $35 | 0.0% | $10.27 | -2.0% | COMMON STOCK | 81752R100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $35 | 0.0% | $38.78 | — | COMMON STOCK | 16411Q101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,788 | $35 | 0.0% | $34.37 | — | OTHER | 26924G508 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $35 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| UNFI | UNITED NAT FOODS INC | 1,885 | $34 | 0.0% | $23.59 | -36.4% | COMMON STOCK | 911163103 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,243 | $34 | 0.0% | $31.11 | — | OTHER | 78463X871 |
| COTY | COTY INC CL A | 7,499 | $34 | 0.0% | $12.52 | -61.3% | COMMON STOCK | 222070203 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $34 | 0.0% | $4.19 | +4.0% | COMMON STOCK | 14070B309 |
| SATS | ECHOSTAR CORP A | 1,225 | $34 | 0.0% | $35.25 | -13.8% | COMMON STOCK | 278768106 |
| SLM | SLM CORP | 4,921 | $34 | 0.0% | $9.15 | -18.3% | COMMON STOCK | 78442P106 |
| FDX | FED EX CORP | 40 | $34 | 0.0% | $84.43 | +34.0% | Put | 31428X106 |
| SFL | SFL CORP LTD | 3,625 | $34 | 0.0% | $14.46 | -30.9% | COMMON STOCK | G7738W106 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $34 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $34 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| YEXT | YEXT INC | 2,070 | $34 | 0.0% | $14.39 | -2.6% | COMMON STOCK | 98585N106 |
| — | FIRST LONG ISLAND CORP | 2,126 | $34 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| DAIO | DATA I O CORP | 10,200 | $34 | 0.0% | $6.71 | -53.3% | COMMON STOCK | 237690102 |
| TRIP | TRIPADVISOR INC | 1,805 | $34 | 0.0% | $40.04 | -52.3% | COMMON STOCK | 896945201 |
| CX | CEMEX SAB A D R | 11,607 | $33 | 0.0% | $8.60 | — | COMMON STOCK | 151290889 |
| BKD | BROOKDALE SR LIVING INC | 10,949 | $33 | 0.0% | $9.64 | -66.4% | COMMON STOCK | 112463104 |
| DDD | 3D SYS CORP DEL | 4,831 | $33 | 0.0% | $33.93 | -78.0% | COMMON STOCK | 88554D205 |
| ACCO | ACCO BRANDS CORP | 4,571 | $33 | 0.0% | $5.70 | -18.5% | COMMON STOCK | 00081T108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,128 | $33 | 0.0% | $25.24 | -46.6% | COMMON STOCK | 375916103 |
| HSTM | HEALTHSTREAM INC | 1,493 | $33 | 0.0% | $24.11 | -3.9% | COMMON STOCK | 42222N103 |
| — | CREE RESEARCH INC | 557 | $33 | 0.0% | $41.80 | — | COMMON STOCK | 225447101 |
| FORR | FORRESTER RESH INC | 1,025 | $33 | 0.0% | $34.01 | -6.7% | COMMON STOCK | 346563109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $33 | 0.0% | $15.26 | -12.6% | COMMON STOCK | 319390100 |
| MNSB | MAIN ST BANCSHS | 2,510 | $33 | 0.0% | $21.11 | -39.0% | COMMON STOCK | 56064Y100 |
| — | FARO TECHNOLOGIES INC | 613 | $32 | 0.0% | $55.21 | — | COMMON STOCK | 311642102 |
| ARAY | ACCURAY INC | 15,750 | $32 | 0.0% | $3.04 | -31.5% | COMMON STOCK | 004397105 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $32 | 0.0% | $81.53 | — | OTHER | 464286624 |
| — | COSAN LTD CL A | 2,120 | $32 | 0.0% | $15.97 | — | COMMON STOCK | G25343107 |
| — | RPT REALTY | 4,580 | $32 | 0.0% | $6.88 | — | COMMON STOCK | 74971D101 |
| TDIV | FT | 768 | $32 | 0.0% | $33.74 | — | OTHER | 33738R118 |
| — | EXANTAS CAPITAL CORP | 12,133 | $32 | 0.0% | $4.03 | — | COMMON STOCK | 30068N105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $32 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $32 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 2,380 | $32 | 0.0% | $54.64 | -75.6% | COMMON STOCK | 238337109 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $32 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| PBA | PEMBINA PIPELINE CORP | 1,255 | $31 | 0.0% | $21.48 | -21.2% | COMMON STOCK | 706327103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 8,955 | $31 | 0.0% | $7.98 | -66.1% | COMMON STOCK | 42330P107 |
| AROC | ARCHROCK INC | 4,847 | $31 | 0.0% | $4.70 | -19.0% | COMMON STOCK | 03957W106 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $31 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| QQQ | INVESCO QQQ TRUST ETF | 36 | $31 | 0.0% | $196.37 | — | Put | 46090E103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,874 | $31 | 0.0% | $13.01 | -37.2% | COMMON STOCK | 02553E106 |
| EGO | ELDORADO GOLD CORP | 3,240 | $31 | 0.0% | $6.42 | +35.3% | COMMON STOCK | 284902509 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 471 | $31 | 0.0% | $56.96 | — | OTHER | 464286426 |
| MTW | MANITOWOC INC | 2,867 | $31 | 0.0% | $32.88 | -71.2% | COMMON STOCK | 563571405 |
| — | NORBORD INC | 1,350 | $31 | 0.0% | $11.85 | — | COMMON STOCK | 65548P403 |
| — | US CONCRETE INC | 1,263 | $31 | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 279 | $31 | 0.0% | $149.41 | — | COMMON STOCK | 40051E202 |
| — | STATE AUTO FINL CORP | 1,782 | $31 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,317 | $31 | 0.0% | $42.87 | -48.2% | COMMON STOCK | 135086106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $31 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| RIG | TRANSOCEAN LTD | 17,485 | $31 | 0.0% | $7.54 | -79.4% | COMMON STOCK | H8817H100 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $31 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 594 | $30 | 0.0% | $48.96 | — | OTHER | 78468R739 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 628 | $30 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | AILERON THERAPEUTICS INC | 25,000 | $30 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 260 | $30 | 0.0% | $127.64 | — | OTHER | 92206C664 |
| YELP | YELP INC | 1,301 | $30 | 0.0% | $29.57 | -26.3% | COMMON STOCK | 985817105 |
| CLW | CLEARWATER PAPER CORP | 845 | $30 | 0.0% | $48.10 | -42.2% | COMMON STOCK | 18538R103 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $30 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | INTRA CELLULAR THERAPIES INC | 1,154 | $30 | 0.0% | $19.56 | — | COMMON STOCK | 46116X101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,413 | $30 | 0.0% | $11.99 | — | OTHER | 128125101 |
| — | DISH NETWORK CORP CL A | 874 | $30 | 0.0% | $48.80 | — | COMMON STOCK | 25470M109 |
| VKTX | VIKING THERAPEUTICS INC | 4,135 | $30 | 0.0% | $8.25 | -19.5% | COMMON STOCK | 92686J106 |
| TFSL | TFS FINL CORP | 2,109 | $30 | 0.0% | $10.45 | -10.9% | COMMON STOCK | 87240R107 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 7,312 | $30 | 0.0% | $3.27 | — | COMMON STOCK | 43289P106 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 650 | $30 | 0.0% | $36.45 | — | OTHER | 67092P201 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 945 | $30 | 0.0% | $24.41 | -5.6% | COMMON STOCK | 83545G102 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $30 | 0.0% | $5.68 | — | OTHER | 872340104 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 715 | $29 | 0.0% | $45.84 | — | OTHER | 97717W794 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,782 | $29 | 0.0% | $15.89 | -10.5% | COMMON STOCK | 629209305 |
| CLLS | CELLECTIS A D R | 1,593 | $29 | 0.0% | $12.04 | — | COMMON STOCK | 15117K103 |
| ALCO | ALICO INC | 933 | $29 | 0.0% | $24.36 | +7.5% | COMMON STOCK | 016230104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 248 | $29 | 0.0% | $46.73 | — | Put | 46434G103 |
| OII | OCEANEERING INTERNATIONAL INC | 4,702 | $29 | 0.0% | $32.32 | -83.7% | COMMON STOCK | 675232102 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,015 | $29 | 0.0% | $16.15 | — | OTHER | 09256A109 |
| EFC | ELLINGTON FINANCIAL INC | 2,500 | $29 | 0.0% | $18.40 | — | COMMON STOCK | 28852N109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 625 | $29 | 0.0% | $7.34 | +369.7% | COMMON STOCK | 03969T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 545 | $29 | 0.0% | $50.12 | -7.6% | COMMON STOCK | 00847X104 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $29 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $29 | 0.0% | $232.57 | — | OTHER | 315912808 |
| — | BIOSIG TECHNOLOGIES INC | 4,000 | $29 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| — | ZOGENIX INC | 1,035 | $28 | 0.0% | $24.61 | — | COMMON STOCK | 98978L204 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $28 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| EVI | EVI INDUSTRIES INC | 1,300 | $28 | 0.0% | $34.39 | -44.8% | COMMON STOCK | 26929N102 |
| THC | TENET HEALTHCARE CORP | 1,567 | $28 | 0.0% | $26.26 | -25.0% | COMMON STOCK | 88033G407 |
| HTO | SJW GROUP | 459 | $28 | 0.0% | $60.76 | -1.2% | COMMON STOCK | 784305104 |
| — | AZEK CO INC CL A | 880 | $28 | 0.0% | $31.82 | — | COMMON STOCK | 05478C105 |
| — | JMP GROUP LLC | 10,000 | $28 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $28 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 95 | $28 | 0.0% | $165.15 | — | OTHER | 464288307 |
| CEVA | CEVA INC | 731 | $28 | 0.0% | $26.27 | +22.0% | COMMON STOCK | 157210105 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $28 | 0.0% | $4.67 | — | COMMON STOCK | 10501E201 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,044 | $28 | 0.0% | $12.54 | -4.3% | COMMON STOCK | 13462K109 |
| SBR | SABINE RTY TR UBI | 1,000 | $28 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| LCNB | LCNB CORPORATION | 1,754 | $28 | 0.0% | $11.66 | -11.7% | COMMON STOCK | 50181P100 |
| — | CADENCE BANCORP | 3,157 | $28 | 0.0% | $13.23 | — | COMMON STOCK | 12739A100 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 2,000 | $27 | 0.0% | $13.50 | — | OTHER | 09248F109 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $27 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| — | MARKER THERAPEUTICS INC | 13,390 | $27 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $27 | 0.0% | $12.71 | -18.6% | COMMON STOCK | 00972D105 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $27 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| MATX | MATSON INC | 930 | $27 | 0.0% | $31.22 | -15.4% | COMMON STOCK | 57686G105 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 1,407 | $27 | 0.0% | $22.17 | — | OTHER | 46138E594 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,755 | $27 | 0.0% | $16.54 | -16.2% | COMMON STOCK | 928298108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 437 | $27 | 0.0% | $52.27 | — | OTHER | 381430503 |
| — | ARCH RESOURCES INC | 927 | $27 | 0.0% | $29.13 | — | COMMON STOCK | 03940R107 |
| CXW | CORECIVIC INC | 2,810 | $27 | 0.0% | $15.74 | -27.5% | COMMON STOCK | 21871N101 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,248 | $27 | 0.0% | $29.71 | — | OTHER | 464287390 |
| LAUR | LAUREATE EDUCATION INC A | 2,693 | $27 | 0.0% | $16.76 | -42.3% | COMMON STOCK | 518613203 |
| COKE | COCA COLA BOTTLING CO CONS | 119 | $27 | 0.0% | $14.34 | +55.5% | COMMON STOCK | 191098102 |
| PAAS | PAN AMERICAN SILVER CORP | 884 | $27 | 0.0% | $20.25 | +17.1% | COMMON STOCK | 697900108 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 829 | $26 | 0.0% | $37.13 | — | OTHER | 808524763 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 596 | $26 | 0.0% | $39.50 | — | OTHER | 464288752 |
| SCSC | SCANSOURCE INC | 1,069 | $26 | 0.0% | $26.44 | -10.5% | COMMON STOCK | 806037107 |
| — | NUVEEN PREFERRED SECURITIES IN | 3,052 | $26 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| — | TRISTATE CAPITAL HLDGS INC | 1,683 | $26 | 0.0% | $23.30 | — | COMMON STOCK | 89678F100 |
| KE | KIMBALL ELECTRONICS INC | 1,927 | $26 | 0.0% | $11.50 | +11.8% | COMMON STOCK | 49428J109 |
| HOFT | HOOKER FURNITURE CORP | 1,335 | $26 | 0.0% | $16.35 | -2.2% | COMMON STOCK | 439038100 |
| — | FBL FINL GROUP INC CL A | 714 | $26 | 0.0% | $49.72 | — | COMMON STOCK | 30239F106 |
| VICR | VICOR CORP | 359 | $26 | 0.0% | $35.19 | +59.6% | COMMON STOCK | 925815102 |
| IEV | ISHARES EUROPE ETF | 635 | $26 | 0.0% | $39.19 | — | OTHER | 464287861 |
| IYF | ISHARES US FINANCIALS ETF | 239 | $26 | 0.0% | $96.20 | — | OTHER | 464287788 |
| — | EVERI HOLDINGS INC | 5,069 | $26 | 0.0% | $3.37 | — | COMMON STOCK | 30034T103 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 931 | $26 | 0.0% | $27.99 | — | OTHER | 46138E230 |
| — | DRAFTKINGS INC COM CL A | 800 | $26 | 0.0% | $32.50 | — | COMMON STOCK | 26142R104 |
| MRSH | MARSH MCLENNAN COS INC | 61 | $26 | 0.0% | $40.26 | +131.0% | Put | 571748102 |
| KBWB | INVESCO KBW BANK ETF | 690 | $26 | 0.0% | $37.68 | — | OTHER | 46138E628 |
| TRUP | TRUPANION INC | 601 | $26 | 0.0% | $32.08 | +0.8% | COMMON STOCK | 898202106 |
| — | SHOCKWAVE MEDICAL INC | 535 | $26 | 0.0% | $33.44 | — | COMMON STOCK | 82489T104 |
| KBR | KBR INC | 1,145 | $26 | 0.0% | $18.87 | +8.0% | COMMON STOCK | 48242W106 |
| MED | MEDIFAST INC | 187 | $26 | 0.0% | $80.25 | -1.3% | COMMON STOCK | 58470H101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 1,787 | $26 | 0.0% | $6.24 | +50.8% | COMMON STOCK | 84920Y106 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 900 | $26 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| VVX | VECTRUS INC | 540 | $26 | 0.0% | $45.05 | +7.4% | COMMON STOCK | 92242T101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1,391 | $25 | 0.0% | $18.79 | -24.9% | COMMON STOCK | 620071100 |
| PAWZ | PROSHARES PET CARE ETF | 500 | $25 | 0.0% | $50.00 | — | OTHER | 74348A145 |
| USNA | USANA HEALTH SCIENCES INC | 335 | $25 | 0.0% | $67.20 | +16.7% | COMMON STOCK | 90328M107 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $25 | 0.0% | $24.04 | — | OTHER | 74347B425 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 23 | $25 | 0.0% | $98.89 | — | Call | 464287481 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $25 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 641 | $25 | 0.0% | $38.35 | — | OTHER | 464287184 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,512 | $25 | 0.0% | $28.75 | — | COMMON STOCK | 05965X109 |
| AKR | ACADIA RLTY TR | 1,890 | $25 | 0.0% | $25.93 | — | COMMON STOCK | 004239109 |
| — | NIC INC | 1,099 | $25 | 0.0% | $20.21 | — | COMMON STOCK | 62914B100 |
| RH | RH | 101 | $25 | 0.0% | $147.45 | +22.9% | COMMON STOCK | 74967X103 |
| — | ELDORADO RESORTS INC | 595 | $25 | 0.0% | $23.77 | — | COMMON STOCK | 28470R102 |
| RLI | RLI CORP | 309 | $25 | 0.0% | $25.91 | +24.4% | COMMON STOCK | 749607107 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 431 | $25 | 0.0% | $25.94 | +49.6% | COMMON STOCK | 050473107 |
| TSLA | TESLA INC | 1 | $25 | 0.0% | $15.27 | +254.4% | Call | 88160R101 |
| — | THERAPEUTICS MD INC | 20,276 | $25 | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 890 | $25 | 0.0% | $35.87 | — | OTHER | 97717W562 |
| — | EATON VANCE T/M BUY-WRITE OP | 1,749 | $25 | 0.0% | $15.14 | — | OTHER | 27828Y108 |
| — | SOLARWINDS CORP | 1,386 | $24 | 0.0% | $15.96 | — | COMMON STOCK | 83417Q105 |
| — | TRINSEO SA | 1,103 | $24 | 0.0% | $27.82 | — | COMMON STOCK | L9340P101 |
| HFWA | HERITAGE FINL CORP WASH | 1,201 | $24 | 0.0% | $29.90 | -36.9% | COMMON STOCK | 42722X106 |
| — | JERNIGAN CAPITAL INC | 1,711 | $24 | 0.0% | $19.97 | — | COMMON STOCK | 476405105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 809 | $24 | 0.0% | $24.72 | — | OTHER | 33733E500 |
| XBIT | XBIOTECH INC | 1,740 | $24 | 0.0% | $12.11 | 0.0% | COMMON STOCK | 98400H102 |
| — | GLADSTONE CAP CORP | 3,343 | $24 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| — | REALOGY HOLDINGS CORP | 3,287 | $24 | 0.0% | $8.05 | — | COMMON STOCK | 75605Y106 |
| INCE | FRANKLIN LIBERTY US LOW | 658 | $24 | 0.0% | $36.47 | — | OTHER | 35473P504 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 275 | $24 | 0.0% | $78.02 | — | COMMON STOCK | 45781V101 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US | 350 | $24 | 0.0% | $62.41 | — | OTHER | 46641Q407 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $24 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| GNW | GENWORTH FINANCIAL INC CL A | 10,415 | $24 | 0.0% | $4.24 | -25.8% | COMMON STOCK | 37247D106 |
| — | PRECISION BIOSCIENCES INC | 2,859 | $24 | 0.0% | $7.01 | — | COMMON STOCK | 74019P108 |
| PHR | PHREESIA INC | 853 | $24 | 0.0% | $26.05 | 0.0% | COMMON STOCK | 71944F106 |
| — | SITE CENTERS CORP | 2,956 | $24 | 0.0% | $6.87 | — | COMMON STOCK | 82981J109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 323 | $24 | 0.0% | $35.51 | 0.0% | COMMON STOCK | 55826T102 |
| — | WAITR HLDGS INC | 8,997 | $24 | 0.0% | $0.33 | — | COMMON STOCK | 930752100 |
| NGL | NGL ENERGY PARTNERS LP | 6,000 | $23 | 0.0% | $12.59 | — | COMMON STOCK | 62913M107 |
| MSFT | MICROSOFT CORP | 20 | $23 | 0.0% | $32.04 | +440.2% | Call | 594918104 |
| — | LAZARD LTD CL A | 797 | $23 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| WOR | WORTHINGTON INDUSTRIES INC | 597 | $23 | 0.0% | $23.45 | -23.9% | COMMON STOCK | 981811102 |
| JBGS | JBG SMITH PROPERTIES | 765 | $23 | 0.0% | $35.34 | — | COMMON STOCK | 46590V100 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $23 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 191 | $23 | 0.0% | $134.04 | — | OTHER | 46138E149 |
| GEF | GREIF INC CL A | 687 | $23 | 0.0% | $29.40 | -7.7% | COMMON STOCK | 397624107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,000 | $23 | 0.0% | $24.06 | — | OTHER | 670699107 |
| — | DRIL QUIP INC | 769 | $23 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| STC | STEWART INFORMATION SVCS CORP | 711 | $23 | 0.0% | $38.33 | -21.5% | COMMON STOCK | 860372101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,443 | $23 | 0.0% | $5.42 | 0.0% | COMMON STOCK | 125141101 |
| ALKS | ALKERMES PLC | 1,182 | $23 | 0.0% | $20.42 | -20.5% | COMMON STOCK | G01767105 |
| ODC | OIL DRI CORP AMER | 665 | $23 | 0.0% | $14.75 | +17.3% | COMMON STOCK | 677864100 |
| — | IGM BIOSCIENCES INC | 313 | $23 | 0.0% | $73.48 | — | COMMON STOCK | 449585108 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 286 | $23 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| CMRE | COSTAMARE INC | 4,215 | $23 | 0.0% | $4.91 | -18.8% | COMMON STOCK | Y1771G102 |
| PZZA | PAPA JOHNS INTL INC | 286 | $23 | 0.0% | $44.80 | +43.1% | COMMON STOCK | 698813102 |
| — | SCYNEXIS INC | 31,000 | $23 | 0.0% | $2.41 | — | COMMON STOCK | 811292101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 714 | $23 | 0.0% | $29.15 | -15.7% | COMMON STOCK | 459044103 |
| CTBI | COMMUNITY TR BANCORP INC | 670 | $22 | 0.0% | $21.62 | +18.0% | COMMON STOCK | 204149108 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $22 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| — | COLFAX CORP | 773 | $22 | 0.0% | $24.95 | — | COMMON STOCK | 194014106 |
| — | TILRAY INC CLASS 2 COMMON | 3,141 | $22 | 0.0% | $51.04 | — | COMMON STOCK | 88688T100 |
| — | CORNERSTONE ONDEMAND INC | 571 | $22 | 0.0% | $38.53 | — | COMMON STOCK | 21925Y103 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $22 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| TPC | TUTOR PERINI CORP | 1,810 | $22 | 0.0% | $19.00 | -52.9% | COMMON STOCK | 901109108 |
| ARCB | ARCBEST CORP | 842 | $22 | 0.0% | $23.64 | -12.2% | COMMON STOCK | 03937C105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 219 | $22 | 0.0% | $100.15 | — | OTHER | 381430529 |
| UE | URBAN EDGE PROPERTIES W I | 1,819 | $22 | 0.0% | $14.95 | — | COMMON STOCK | 91704F104 |
| — | VAPOTHERM INC | 538 | $22 | 0.0% | $25.52 | — | COMMON STOCK | 922107107 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 986 | $22 | 0.0% | $19.20 | — | COMMON STOCK | 16965P202 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $22 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| CUZ | COUSINS PROPERTIES INC | 731 | $22 | 0.0% | $36.17 | — | COMMON STOCK | 222795502 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $22 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $22 | 0.0% | $54.33 | — | PREFERRED ST | 283678209 |
| GPRO | GOPRO INC CLASS A | 4,466 | $22 | 0.0% | $4.89 | -22.5% | COMMON STOCK | 38268T103 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $22 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 536 | $22 | 0.0% | $27.22 | — | OTHER | 46137V134 |
| GGB | GERDAU S A SPON A D R | 7,368 | $22 | 0.0% | $3.66 | — | COMMON STOCK | 373737105 |
| — | VIRNETX HOLDING CORPORATION | 3,423 | $22 | 0.0% | $6.43 | — | COMMON STOCK | 92823T108 |
| — | PLAYA HOTELS RESORTS NV | 6,182 | $22 | 0.0% | $10.43 | — | COMMON STOCK | N70544106 |
| — | T2 BIOSYSTEMS INC | 16,835 | $21 | 0.0% | $4.07 | — | COMMON STOCK | 89853L104 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $21 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,224 | $21 | 0.0% | $6.66 | -0.3% | COMMON STOCK | M51474118 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $21 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| — | ADVANCED DISPOSAL SERVICES I | 700 | $21 | 0.0% | $24.26 | — | COMMON STOCK | 00790X101 |
| — | LIONS GATE ENTERTAINMENT A | 2,822 | $21 | 0.0% | $6.68 | — | COMMON STOCK | 535919401 |
| PLNT | PLANET FITNESS INC CL A | 345 | $21 | 0.0% | $64.02 | -6.2% | COMMON STOCK | 72703H101 |
| OSIS | O S I SYS INC | 283 | $21 | 0.0% | $73.37 | -0.4% | COMMON STOCK | 671044105 |
| LMT | LOCKHEED MARTIN CORP | 35 | $21 | 0.0% | $160.10 | +102.2% | Put | 539830109 |
| — | CAESARS ENTERTAINMENT CORP | 1,794 | $21 | 0.0% | $8.17 | — | COMMON STOCK | 127686103 |
| MANU | MANCHESTER UTD PLCCL A | 1,311 | $21 | 0.0% | $17.24 | -7.2% | COMMON STOCK | G5784H106 |
| VLY | VALLEY NATIONAL BANCORP | 2,806 | $21 | 0.0% | $10.32 | -25.6% | COMMON STOCK | 919794107 |
| IVV | ISHARES CORE S P 500 ETF | 35 | $21 | 0.0% | $267.94 | — | Put | 464287200 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $21 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| — | UNITI GROUP INC | 2,240 | $21 | 0.0% | $12.80 | — | COMMON STOCK | 91325V108 |
| BE | BLOOM ENERGY CORP A | 2,000 | $21 | 0.0% | $14.92 | -47.7% | COMMON STOCK | 093712107 |
| — | ROYCE GLOBAL VALUE TRUST | 1,832 | $21 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,614 | $20 | 0.0% | $8.10 | 0.0% | COMMON STOCK | 10948W103 |
| FCN | FTI CONSULTING INC | 173 | $20 | 0.0% | $71.37 | +69.6% | COMMON STOCK | 302941109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,250 | $20 | 0.0% | $3.59 | — | COMMON STOCK | 64079L105 |
| — | BEST INC A D R | 4,719 | $20 | 0.0% | $5.40 | — | COMMON STOCK | 08653C106 |
| WTTR | SELECT ENERGY SERVICES INC A | 4,137 | $20 | 0.0% | $13.38 | — | COMMON STOCK | 81617J301 |
| MLKN | MILLER HERMAN INC | 833 | $20 | 0.0% | $25.45 | -24.1% | COMMON STOCK | 600544100 |
| — | STEELCASE INC CL A | 1,658 | $20 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| — | WESTPAC BANKING CORP SP A D R | 1,643 | $20 | 0.0% | $22.56 | — | COMMON STOCK | 961214301 |
| OEC | ORION ENGINEERED CARBONS SA | 1,909 | $20 | 0.0% | $14.92 | -38.1% | COMMON STOCK | L72967109 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $20 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| HCC | WARRIOR MET COAL INC | 1,288 | $20 | 0.0% | $14.62 | -6.8% | COMMON STOCK | 93627C101 |
| VISN | COMMSCOPE HLDG CO INC | 2,374 | $20 | 0.0% | $15.75 | -37.3% | COMMON STOCK | 20337X109 |
| FSK | FS KKR CAPITAL CORP COM | 1,443 | $20 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 302635206 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,269 | $20 | 0.0% | $24.34 | -47.9% | COMMON STOCK | 06654A103 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $20 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| RWT | REDWOOD TRUST INC | 2,809 | $20 | 0.0% | $10.85 | — | COMMON STOCK | 758075402 |
| ARVN | ARVINAS INC | 603 | $20 | 0.0% | $24.54 | +73.0% | COMMON STOCK | 04335A105 |
| GEO | GEO GROUP INC THE | 1,725 | $20 | 0.0% | $14.88 | -26.2% | COMMON STOCK | 36162J106 |
| EMBJ | EMBRAER SA SPON A D R | 3,458 | $20 | 0.0% | $13.41 | — | COMMON STOCK | 29082A107 |
| — | LIBERTY FORMULA ONE COMMON STO | 692 | $20 | 0.0% | $33.44 | — | COMMON STOCK | 531229870 |
| — | TEMPLETON DRAGON FUND INC | 987 | $20 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| — | JPMORGAN BETABUILDERS CANADA E | 906 | $20 | 0.0% | $22.08 | — | OTHER | 46641Q696 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $20 | 0.0% | $1.31 | +396.7% | COMMON STOCK | 550351100 |
| OPLN | KAR AUCTION SERVICES INC | 1,448 | $20 | 0.0% | $16.15 | -15.0% | COMMON STOCK | 48238T109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,500 | $20 | 0.0% | $14.00 | — | OTHER | 092508100 |
| DHT | DHT HOLDINGS INC | 3,931 | $20 | 0.0% | $4.10 | -0.3% | COMMON STOCK | Y2065G121 |
| — | EV TAX MANAGED GLB B W OPPS | 2,300 | $20 | 0.0% | $11.25 | — | OTHER | 27829C105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $20 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| SCHH | SCHWAB US REIT ETF | 85 | $20 | 0.0% | $39.24 | — | Put | 808524847 |
| — | PHILLIPS 66 PARTNERS LP | 519 | $19 | 0.0% | $50.91 | — | COMMON STOCK | 718549207 |
| ARL | AMERICAN REALTY INVESTORS INC | 2,088 | $19 | 0.0% | $14.90 | -45.6% | COMMON STOCK | 029174109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,362 | $19 | 0.0% | $19.37 | — | COMMON STOCK | G45667105 |
| ABR | ARBOR REALTY TRUST INC | 2,021 | $19 | 0.0% | $12.29 | — | COMMON STOCK | 038923108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 948 | $19 | 0.0% | $20.78 | — | COMMON STOCK | 456237106 |
| — | MR COOPER GROUP INC | 1,506 | $19 | 0.0% | $12.36 | — | COMMON STOCK | 62482R107 |
| WNC | WABASH NATL CORP | 1,774 | $19 | 0.0% | $9.15 | -14.4% | COMMON STOCK | 929566107 |
| VRRM | VERRA MOBILITY CORP | 1,901 | $19 | 0.0% | $13.06 | -27.5% | COMMON STOCK | 92511U102 |
| — | FS KKR CAP CORP II COM | 1,490 | $19 | 0.0% | $12.75 | — | COMMON STOCK | 35952V303 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 518 | $19 | 0.0% | $33.22 | — | OTHER | 78464A854 |
| WLDN | WILLDAN GROUP INC | 756 | $19 | 0.0% | $27.41 | -16.1% | COMMON STOCK | 96924N100 |
| — | UNIVAR SOLUTIONS INC | 1,130 | $19 | 0.0% | $15.72 | — | COMMON STOCK | 91336L107 |
| UAA | UNDER ARMOUR INC CL A | 2,041 | $19 | 0.0% | $28.59 | -66.8% | COMMON STOCK | 904311107 |
| — | AKERO THERAPEUTICS INC | 750 | $19 | 0.0% | $21.33 | — | COMMON STOCK | 00973Y108 |
| TITN | TITAN MACHY INC | 1,711 | $19 | 0.0% | $12.00 | -20.3% | COMMON STOCK | 88830R101 |
| — | MESOBLAST LTD SPON A D R | 1,624 | $19 | 0.0% | $5.88 | — | COMMON STOCK | 590717104 |
| — | AMERICAN SOFTWARE INC CL A | 1,229 | $19 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| CERS | CERUS CORP | 2,732 | $19 | 0.0% | $4.53 | +26.5% | COMMON STOCK | 157085101 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,200 | $19 | 0.0% | $7.06 | — | COMMON STOCK | 092533108 |
| NG | NOVAGOLD RESOURCES INC | 2,071 | $19 | 0.0% | $6.29 | +61.0% | COMMON STOCK | 66987E206 |
| — | CUBIC CORP | 386 | $19 | 0.0% | $48.93 | — | COMMON STOCK | 229669106 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 902 | $19 | 0.0% | $35.54 | — | OTHER | 97717W604 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $18 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| — | NATIONAL GENERAL HLDGS | 850 | $18 | 0.0% | $18.73 | — | COMMON STOCK | 636220303 |
| — | ATLAS CORP | 2,259 | $18 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| PEP | PEPSICO INC | 43 | $18 | 0.0% | $56.00 | +97.8% | Put | 713448108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,550 | $18 | 0.0% | $10.97 | — | OTHER | 723763108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 545 | $18 | 0.0% | $22.06 | +3.9% | COMMON STOCK | 808541106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,000 | $18 | 0.0% | $25.71 | -67.9% | COMMON STOCK | 381013101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 709 | $18 | 0.0% | $27.68 | — | OTHER | 33734X135 |
| — | VERONA PHARMA PLC A D R | 3,840 | $18 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,709 | $18 | 0.0% | $10.87 | -16.6% | COMMON STOCK | G39108108 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $18 | 0.0% | $1.19 | +54.3% | COMMON STOCK | 59935P209 |
| TXG | 10X GENOMICS INC CLASS A | 200 | $18 | 0.0% | $60.12 | +29.6% | COMMON STOCK | 88025U109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $18 | 0.0% | $8.92 | +7.8% | COMMON STOCK | 031652100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 500 | $18 | 0.0% | $32.70 | -13.9% | COMMON STOCK | G68707101 |
| — | DWS MUNICIPAL INCOME TRUST | 1,675 | $18 | 0.0% | $10.87 | — | OTHER | 233368109 |
| CCS | CENTURY COMMUNITIES INC | 603 | $18 | 0.0% | $22.39 | 0.0% | COMMON STOCK | 156504300 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $18 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $18 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| VALU | VALUE LINE INC | 684 | $18 | 0.0% | $15.97 | +79.2% | COMMON STOCK | 920437100 |
| CRON | CRONOS GROUP INC | 2,950 | $18 | 0.0% | $10.95 | -44.2% | COMMON STOCK | 22717L101 |
| LEN/B | LENNAR CORP CL B | 391 | $18 | 0.0% | $38.45 | -10.6% | COMMON STOCK | 526057302 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 490 | $18 | 0.0% | $34.26 | — | OTHER | 33734X101 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 248 | $18 | 0.0% | $91.92 | — | COMMON STOCK | 400506101 |
| EWG | ISHARES MSCI GERMANY INDEX | 638 | $17 | 0.0% | $26.00 | — | OTHER | 464286806 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 1,057 | $17 | 0.0% | $13.68 | -0.6% | COMMON STOCK | Y41053102 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,001 | $17 | 0.0% | $4.81 | — | COMMON STOCK | 82575P107 |
| AMZN | AMAZON COM INC | 2 | $17 | 0.0% | $35.11 | +244.0% | Put | 023135106 |
| ANAB | ANAPTYSBIO INC | 739 | $17 | 0.0% | $42.27 | -56.8% | COMMON STOCK | 032724106 |
| BLMN | BLOOMIN BRANDS INC | 1,582 | $17 | 0.0% | $14.88 | -41.3% | COMMON STOCK | 094235108 |
| — | FIRST TRUST INTERMEDIATE DUR | 814 | $17 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| — | SUNPOWER CORP | 2,200 | $17 | 0.0% | $5.63 | — | COMMON STOCK | 867652406 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $17 | 0.0% | $5.28 | — | OTHER | 746853100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,113 | $17 | 0.0% | $14.95 | — | COMMON STOCK | 29670E107 |
| — | THE FIRST BANCSHARES INC | 754 | $17 | 0.0% | $22.55 | — | COMMON STOCK | 318916103 |
| INVA | INNOVIVA INC | 1,248 | $17 | 0.0% | $13.03 | +4.4% | COMMON STOCK | 45781M101 |
| SENEB | SENECA FOODS CORP CL B | 519 | $17 | 0.0% | $35.67 | -0.2% | COMMON STOCK | 817070105 |
| — | EBIX INC | 779 | $17 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 400 | $17 | 0.0% | $36.80 | 0.0% | COMMON STOCK | 09203E105 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $17 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,535 | $17 | 0.0% | $21.26 | -46.7% | COMMON STOCK | 921659108 |
| LGIH | LGI HOMES INC | 188 | $17 | 0.0% | $70.10 | -0.0% | COMMON STOCK | 50187T106 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $17 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 732 | $16 | 0.0% | $20.41 | — | COMMON STOCK | 27875T101 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,391 | $16 | 0.0% | $6.66 | — | COMMON STOCK | G6375R107 |
| — | DBV TECHNOLOGIES SA A D R | 3,588 | $16 | 0.0% | $10.20 | — | COMMON STOCK | 23306J101 |
| CATO | CATO CORP CL A | 2,000 | $16 | 0.0% | $11.24 | -33.3% | COMMON STOCK | 149205106 |
| SWBI | SMITH AND WESSON BRANDS INC | 743 | $16 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 831754106 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $16 | 0.0% | $2.17 | +108.9% | COMMON STOCK | 318672706 |
| FBNC | FIRST BANCORP NC | 618 | $16 | 0.0% | $24.75 | -14.8% | COMMON STOCK | 318910106 |
| — | GOL LINHAS AEREAS A D R | 2,328 | $16 | 0.0% | $13.22 | — | COMMON STOCK | 38045R206 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 178 | $16 | 0.0% | $106.74 | — | OTHER | 46137V274 |
| PRSU | VIAD CORP | 832 | $16 | 0.0% | $34.76 | -41.8% | COMMON STOCK | 92552R406 |
| — | INVESCO BULLETSHARES 2020 HIGH | 700 | $16 | 0.0% | $22.86 | — | OTHER | 46138J601 |
| NNI | NELNET INC CL A | 329 | $16 | 0.0% | $49.08 | -4.7% | COMMON STOCK | 64031N108 |
| — | TC PIPELINES LP | 500 | $16 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| MNKD | MANNKIND CORP | 9,345 | $16 | 0.0% | $2.62 | -46.8% | COMMON STOCK | 56400P706 |
| — | INFINERA CORP | 2,651 | $16 | 0.0% | $6.72 | — | COMMON STOCK | 45667G103 |
| — | MERITOR INC | 820 | $16 | 0.0% | $17.54 | — | COMMON STOCK | 59001K100 |
| ADT | ADT INC | 1,984 | $16 | 0.0% | $5.34 | +6.8% | COMMON STOCK | 00090Q103 |
| EWD | ISHARES MSCI SWEDEN ETF | 500 | $16 | 0.0% | $32.00 | — | OTHER | 464286756 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $16 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| GME | GAMESTOP CORP CLASS A | 3,788 | $16 | 0.0% | $4.51 | -74.4% | COMMON STOCK | 36467W109 |
| QFIN | 360 FINANCE INC A D R | 1,472 | $16 | 0.0% | $8.45 | — | COMMON STOCK | 88557W101 |
| DBA | INVESCO POWERSHARES DB | 1,196 | $16 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,180 | $16 | 0.0% | $21.19 | — | OTHER | 46138E610 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 350 | $16 | 0.0% | $45.71 | — | COMMON STOCK | 11275Q107 |
| — | XPERI HOLDING CORP COM | 1,096 | $16 | 0.0% | $14.60 | — | COMMON STOCK | 98390M103 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 518 | $16 | 0.0% | $34.75 | — | OTHER | 46137V753 |
| PUMP | PROPETRO HLDG CORP | 3,187 | $16 | 0.0% | $16.14 | -71.5% | COMMON STOCK | 74347M108 |
| EBMT | EAGLE BANCORP MONTANA INC | 919 | $16 | 0.0% | $14.85 | -4.5% | COMMON STOCK | 26942G100 |
| SSYS | STRATASYS LTD | 1,010 | $16 | 0.0% | $37.14 | -54.4% | COMMON STOCK | M85548101 |
| PDD | PINDUODUO INC A D R | 170 | $15 | 0.0% | $38.52 | — | COMMON STOCK | 722304102 |
| GOOGL | ALPHABET INC CL A | 3 | $15 | 0.0% | $41.58 | +60.9% | Put | 02079K305 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 489 | $15 | 0.0% | $30.67 | — | OTHER | 97717X578 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $15 | 0.0% | $63.21 | +86.5% | Put | 438516106 |
| — | HUANENG POWER INTL SPON A D R | 978 | $15 | 0.0% | $14.37 | — | COMMON STOCK | 443304100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $15 | 0.0% | $93.83 | — | Put | 464287598 |
| — | ISHARES EVOLVED US FINANCIALS | 721 | $15 | 0.0% | $18.66 | — | OTHER | 46431W655 |
| FTQI | FIRST TRUST LOW BETA INCOME | 738 | $15 | 0.0% | $22.03 | — | OTHER | 33738R407 |
| RMAX | RE MAX HOLDINGS INC CL A | 480 | $15 | 0.0% | $24.39 | -3.4% | COMMON STOCK | 75524W108 |
| RMBS | RAMBUS INC | 1,000 | $15 | 0.0% | $14.01 | +0.5% | COMMON STOCK | 750917106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 2,079 | $15 | 0.0% | $15.24 | — | COMMON STOCK | 38741L107 |
| — | BONANZA CREEK ENERGY INC | 1,041 | $15 | 0.0% | $20.25 | — | COMMON STOCK | 097793400 |
| USFD | US FOODS HOLDING CORP | 783 | $15 | 0.0% | $32.42 | -41.0% | COMMON STOCK | 912008109 |
| GNL | GLOBAL NET LEASE INC | 886 | $15 | 0.0% | $18.74 | — | COMMON STOCK | 379378201 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 554 | $15 | 0.0% | $28.57 | — | OTHER | 381430107 |
| CZA | INVESCO ZACKS MID CAP | 243 | $15 | 0.0% | $72.49 | — | OTHER | 46137Y401 |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGE | 500 | $15 | 0.0% | $30.00 | — | OTHER | 46090A705 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,168 | $15 | 0.0% | $26.66 | — | OTHER | 46625H365 |
| AIA | ISHARES ASIA 50 ETF | 235 | $15 | 0.0% | $59.57 | — | OTHER | 464288430 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $15 | 0.0% | $11.65 | 0.0% | COMMON STOCK | 517125100 |
| — | SPIRIT AIRLINES INC | 846 | $15 | 0.0% | $18.73 | — | COMMON STOCK | 848577102 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $15 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| IMAX | IMAX CORP | 1,373 | $15 | 0.0% | $22.56 | -48.2% | COMMON STOCK | 45245E109 |
| — | FUELCELL ENERGY INC | 6,719 | $15 | 0.0% | $2.10 | — | COMMON STOCK | 35952H601 |
| CDNA | CAREDX INC | 436 | $15 | 0.0% | $28.46 | 0.0% | COMMON STOCK | 14167L103 |
| HLNE | HAMILTON LANE INC CLASS A | 230 | $15 | 0.0% | $62.88 | +0.1% | COMMON STOCK | 407497106 |
| TPICQ | TPI COMPOSITES INC | 638 | $15 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 87266J104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 520 | $15 | 0.0% | $31.13 | — | OTHER | 464286400 |
| AZZ | AZZ INC | 429 | $15 | 0.0% | $38.47 | -26.4% | COMMON STOCK | 002474104 |
| INBK | FIRST INTERNET BANCORP | 896 | $15 | 0.0% | $16.86 | -7.0% | COMMON STOCK | 320557101 |
| RDIV | INVESCO S P ULTRA DIVIDEND ETF | 543 | $15 | 0.0% | $37.69 | — | OTHER | 46138G656 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 881 | $15 | 0.0% | $18.68 | — | COMMON STOCK | 48251K100 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 665 | $15 | 0.0% | $32.85 | — | COMMON STOCK | 169409109 |
| — | BROOKFIELD PROPERTY REIT I A | 1,520 | $15 | 0.0% | $19.16 | — | COMMON STOCK | 11282X103 |
| — | TUPPERWARE BRANDS CORP | 3,187 | $15 | 0.0% | $60.19 | — | COMMON STOCK | 899896104 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $15 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| — | INVESCO BULLETSHARES 2023 HIGH | 570 | $14 | 0.0% | $26.32 | — | OTHER | 46138J858 |
| — | LIBERTY MEDIA CORP DELAWARE | 690 | $14 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| EGBN | EAGLE BANCORP INC | 440 | $14 | 0.0% | $34.33 | -26.0% | COMMON STOCK | 268948106 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 1,096 | $14 | 0.0% | $13.69 | — | OTHER | 09254E103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 1,358 | $14 | 0.0% | $2.53 | — | COMMON STOCK | 00653A107 |
| — | INVESCO BULLETSHARES 2022 HIGH | 606 | $14 | 0.0% | $24.75 | — | OTHER | 46138J874 |
| HTT | QUDIAN INC SPON A D R | 8,113 | $14 | 0.0% | $7.38 | — | COMMON STOCK | 747798106 |
| BRC | BRADY CORPORATION CL A | 282 | $14 | 0.0% | $36.92 | +13.1% | COMMON STOCK | 104674106 |
| — | MORPHOSYS AG A D R | 448 | $14 | 0.0% | $25.16 | — | COMMON STOCK | 617760202 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14 | 0.0% | $14.42 | — | OTHER | 670734102 |
| SVM | SILVERCORP METALS INC | 2,644 | $14 | 0.0% | $3.66 | +14.8% | COMMON STOCK | 82835P103 |
| STOK | STOKE THERAPEUTICS INC | 600 | $14 | 0.0% | $24.71 | -3.9% | COMMON STOCK | 86150R107 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $14 | 0.0% | $23.12 | — | OTHER | 233051101 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,014 | $14 | 0.0% | $7.11 | — | COMMON STOCK | 90400P101 |
| — | AGILE THERAPEUTICS INC | 5,124 | $14 | 0.0% | $1.87 | — | COMMON STOCK | 00847L100 |
| DEI | DOUGLAS EMMITT INC | 472 | $14 | 0.0% | $30.50 | — | COMMON STOCK | 25960P109 |
| SA | SEABRIDGE GOLD INC | 803 | $14 | 0.0% | $13.57 | +4.2% | COMMON STOCK | 811916105 |
| SPRO | SPERO THERAPEUTICS INC | 1,000 | $14 | 0.0% | $10.88 | +3.2% | COMMON STOCK | 84833T103 |
| — | INVESCO BULLETSHARES 2021 HIGH | 601 | $14 | 0.0% | $24.99 | — | OTHER | 46138J809 |
| CWI | SPDR MSCI ACWI EX US ETF | 637 | $14 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $14 | 0.0% | $28.43 | -32.1% | COMMON STOCK | 598511103 |
| IWC | ISHARES MICRO CAP ETF | 162 | $14 | 0.0% | $94.93 | — | OTHER | 464288869 |
| SANM | SANMINA CORP | 549 | $14 | 0.0% | $31.96 | -17.6% | COMMON STOCK | 801056102 |
| — | NUVEEN DIV DIVIDEND AND INCOME | 1,800 | $14 | 0.0% | $12.22 | — | OTHER | 6706EP105 |
| PATK | PATRICK INDUSTRIES INC | 230 | $14 | 0.0% | $27.19 | 0.0% | COMMON STOCK | 703343103 |
| — | HAWAIIAN HLDGS INC | 1,011 | $14 | 0.0% | $35.71 | — | COMMON STOCK | 419879101 |
| KRO | KRONOS WORLDWIDE INC | 1,333 | $14 | 0.0% | $11.45 | -39.7% | COMMON STOCK | 50105F105 |
| LYTS | L S I INDUSTRIES INC | 2,094 | $14 | 0.0% | $7.93 | -27.3% | COMMON STOCK | 50216C108 |
| VNET | 21VIANET GROUP INC A D R | 578 | $14 | 0.0% | $14.47 | — | COMMON STOCK | 90138A103 |
| — | LEAP THERAPEUTICS INC | 6,100 | $13 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| CPA | COPA HOLDINGS SA CL A | 259 | $13 | 0.0% | $83.13 | -52.8% | COMMON STOCK | P31076105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 712 | $13 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| — | CATCHMARK TIMBER TRUST INC A | 1,500 | $13 | 0.0% | $9.96 | — | COMMON STOCK | 14912Y202 |
| LOVE | THE LOVESAV CO | 500 | $13 | 0.0% | $15.21 | 0.0% | COMMON STOCK | 54738L109 |
| BHB | BAR HBR BANKSHARES | 572 | $13 | 0.0% | $17.23 | -13.8% | COMMON STOCK | 066849100 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | PERFICIENT INC | 365 | $13 | 0.0% | $46.00 | — | COMMON STOCK | 71375U101 |
| FCF | FIRST COMWLTH FINL CORP | 1,600 | $13 | 0.0% | $10.48 | -34.7% | COMMON STOCK | 319829107 |
| — | PROSHARES SHORT QQQ ETF | 700 | $13 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $13 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| — | CORE MARK HLDG CO INC | 542 | $13 | 0.0% | $28.68 | — | COMMON STOCK | 218681104 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $13 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $13 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| GBX | GREENBRIER COS INC | 610 | $13 | 0.0% | $17.68 | -7.0% | COMMON STOCK | 393657101 |
| — | CHINA RAPID FINANCE LTD A D R | 4,750 | $13 | 0.0% | $3.79 | — | COMMON STOCK | 16953Q204 |
| EWH | ISHARES MSCI HONG KONG ETF | 584 | $13 | 0.0% | $22.73 | — | OTHER | 464286871 |
| — | RTW RETAILWINDS INC | 62,901 | $13 | 0.0% | $2.01 | — | COMMON STOCK | 74980D100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 965 | $13 | 0.0% | $13.47 | — | COMMON STOCK | G6855A103 |
| GOSS | GOSSAMER BIO INC | 995 | $13 | 0.0% | $18.21 | -31.0% | COMMON STOCK | 38341P102 |
| ESI | ELEMENT SOLUTIONS INC | 1,224 | $13 | 0.0% | $9.99 | -6.5% | COMMON STOCK | 28618M106 |
| ANIP | ANI PHARMACEUTICALS INC | 408 | $13 | 0.0% | $53.19 | -32.6% | COMMON STOCK | 00182C103 |
| COHU | COHU INC | 774 | $13 | 0.0% | $20.73 | -25.6% | COMMON STOCK | 192576106 |
| — | SEVERN BANCORP INC | 2,000 | $13 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $13 | 0.0% | $6.15 | +19.4% | COMMON STOCK | 011532108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 123 | $13 | 0.0% | $126.70 | — | OTHER | 464288703 |
| POWL | POWELL INDS INC | 477 | $13 | 0.0% | $30.67 | -26.9% | COMMON STOCK | 739128106 |
| FLWS | 1 800 FLOWERS.COM INC | 633 | $13 | 0.0% | $14.92 | +32.2% | COMMON STOCK | 68243Q106 |
| PBI | PITNEY BOWES INC | 4,991 | $12 | 0.0% | $14.42 | -82.7% | COMMON STOCK | 724479100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 479 | $12 | 0.0% | $24.93 | — | OTHER | 808524706 |
| CGEN | COMPUGEN LTD | 800 | $12 | 0.0% | $10.68 | +26.4% | COMMON STOCK | M25722105 |
| ALT | ALTIMMUNE INC | 1,145 | $12 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02155H200 |
| OPCH | OPTION CARE HEALTH INC | 858 | $12 | 0.0% | $14.66 | -9.8% | COMMON STOCK | 68404L201 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 60 | $12 | 0.0% | $83.59 | — | Put | 464287473 |
| — | COLONY CAPITAL INC | 5,264 | $12 | 0.0% | $5.16 | — | COMMON STOCK | 19626G108 |
| — | VERASTEM INC | 7,000 | $12 | 0.0% | $1.72 | — | COMMON STOCK | 92337C104 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $12 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| UVV | UNIVERSAL CORP VA | 285 | $12 | 0.0% | $55.74 | -21.1% | COMMON STOCK | 913456109 |
| DIN | DINE BRANDS GLOBAL INC | 280 | $12 | 0.0% | $31.05 | +7.0% | COMMON STOCK | 254423106 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $12 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| THRM | GENTHERM INC | 306 | $12 | 0.0% | $38.37 | -1.3% | COMMON STOCK | 37253A103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,078 | $12 | 0.0% | $3.90 | — | COMMON STOCK | G39637205 |
| CAC | CAMDEN NATL CORP | 351 | $12 | 0.0% | $24.17 | +3.1% | COMMON STOCK | 133034108 |
| — | SEASPINE HOLDINGS CORP | 1,138 | $12 | 0.0% | $10.54 | — | COMMON STOCK | 81255T108 |
| — | CUTERA INC | 1,000 | $12 | 0.0% | $48.61 | — | COMMON STOCK | 232109108 |
| CENT | CENTRAL GARDEN & PET CO | 328 | $12 | 0.0% | $26.02 | +1.2% | COMMON STOCK | 153527106 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 387 | $12 | 0.0% | $35.79 | -21.2% | COMMON STOCK | 56035L104 |
| — | AMERICAN FINANCE TRUST INC | 1,455 | $12 | 0.0% | $6.23 | — | COMMON STOCK | 02607T109 |
| EGHT | 8X8 INC | 758 | $12 | 0.0% | $15.67 | +1.4% | COMMON STOCK | 282914100 |
| — | BGC PARTNERS INC CL A | 4,267 | $12 | 0.0% | $6.81 | — | COMMON STOCK | 05541T101 |
| MSEX | MIDDLESEX WATER CO | 172 | $12 | 0.0% | $49.86 | +27.0% | COMMON STOCK | 596680108 |
| PRTA | PROTHENA CORP PLC | 1,160 | $12 | 0.0% | $18.64 | -40.4% | COMMON STOCK | G72800108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 1,592 | $12 | 0.0% | $17.74 | -67.5% | COMMON STOCK | 024061103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,734 | $12 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 100 | $12 | 0.0% | $126.44 | — | OTHER | 46138M109 |
| — | INVESCO MORTGAGE CAPITAL | 3,247 | $12 | 0.0% | $15.57 | — | COMMON STOCK | 46131B100 |
| — | FIRST TRUST ABERDEEN GLOBAL | 1,225 | $12 | 0.0% | $9.80 | — | OTHER | 337319107 |
| — | UBS AG FI ENHANCED LARGE CAP E | 33 | $12 | 0.0% | $363.64 | — | OTHER | 902677780 |
| PRI | PRIMERICA INC | 98 | $12 | 0.0% | $116.14 | -8.4% | COMMON STOCK | 74164M108 |
| — | MFA FINANCIAL INC | 4,751 | $12 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 62 | $12 | 0.0% | $83.46 | — | Put | 464287614 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 303 | $12 | 0.0% | $40.05 | — | COMMON STOCK | 20369C106 |
| — | COHBAR INC | 7,915 | $12 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| PNTG | PENNANT GROUP INC THE | 513 | $11 | 0.0% | $22.89 | -8.5% | COMMON STOCK | 70805E109 |
| — | HARPOON THERAPEUTICS INC | 659 | $11 | 0.0% | $12.88 | — | COMMON STOCK | 41358P106 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 180 | $11 | 0.0% | $61.11 | — | OTHER | 464288562 |
| MSTR | MICROSTRATEGY INC CL A | 97 | $11 | 0.0% | $14.18 | -14.2% | COMMON STOCK | 594972408 |
| XSMO | INVESCO SP SMALLCAP MOMENTUM E | 300 | $11 | 0.0% | $36.67 | — | OTHER | 46137V498 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $11 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| INSM | INSMED INC | 406 | $11 | 0.0% | $23.71 | 0.0% | COMMON STOCK | 457669307 |
| — | MSG NETWORK INC | 1,059 | $11 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| CDE | COEUR MINING INC | 2,284 | $11 | 0.0% | $5.00 | -9.0% | COMMON STOCK | 192108504 |
| AVD | AMERICAN VANGUARD CORP | 814 | $11 | 0.0% | $18.66 | -29.9% | COMMON STOCK | 030371108 |
| — | TCR2 THERAPEUTICS INC | 700 | $11 | 0.0% | $11.63 | — | COMMON STOCK | 87808K106 |
| FSTR | FOSTER L B CO CL A | 851 | $11 | 0.0% | $36.04 | -64.3% | COMMON STOCK | 350060109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,322 | $11 | 0.0% | $4.73 | -13.0% | COMMON STOCK | 03168L105 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $11 | 0.0% | $148.61 | — | OTHER | 921932794 |
| — | SUPER MICRO COMPUTER INC | 400 | $11 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| SUN | SUNOCO L P | 500 | $11 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $11 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| ATNI | ATN INTERNATIONAL INC | 181 | $11 | 0.0% | $50.21 | +1.4% | COMMON STOCK | 00215F107 |
| GEL | GENESIS ENERGY LP | 1,500 | $11 | 0.0% | $7.33 | — | COMMON STOCK | 371927104 |
| GILD | GILEAD SCIENCES INC | 34 | $11 | 0.0% | $46.12 | +33.3% | Put | 375558103 |
| — | VIACOMCBS INC CLASS A | 420 | $11 | 0.0% | $45.95 | — | COMMON STOCK | 92556H107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 446 | $11 | 0.0% | $25.95 | — | OTHER | 518416102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 220 | $11 | 0.0% | $51.92 | — | OTHER | 33939L795 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 302 | $11 | 0.0% | $25.17 | +18.1% | COMMON STOCK | 043113208 |
| EFA | ISHARES MSCI EAFE ETF | 78 | $11 | 0.0% | $58.91 | — | Call | 464287465 |
| CARG | CARGURUS INC | 451 | $11 | 0.0% | $23.29 | 0.0% | COMMON STOCK | 141788109 |
| — | ENSTAR GROUP LTD | 69 | $11 | 0.0% | $194.18 | — | COMMON STOCK | G3075P101 |
| SEM | SELECT MEDICAL HLDGS CORP | 808 | $11 | 0.0% | $9.78 | -22.0% | COMMON STOCK | 81619Q105 |
| MTLS | MATERIALISE NV A D R | 475 | $11 | 0.0% | $14.25 | — | COMMON STOCK | 57667T100 |
| TX | TERNIUM SA SPONSORED A D R | 750 | $11 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 570 | $11 | 0.0% | $22.81 | — | OTHER | 464286103 |
| MYE | MYERS INDS INC | 749 | $11 | 0.0% | $11.68 | -11.1% | COMMON STOCK | 628464109 |
| — | HOMOLOGY MEDICINES INC | 664 | $10 | 0.0% | $15.01 | — | COMMON STOCK | 438083107 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $10 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| — | ISTAR INC | 816 | $10 | 0.0% | $11.13 | — | COMMON STOCK | 45031U101 |
| BMRC | BANK OF MARIN BANCORP CA | 312 | $10 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 063425102 |
| — | HERSHA HOSPITALITY TRUST | 1,782 | $10 | 0.0% | $7.17 | — | COMMON STOCK | 427825500 |
| — | Y MABS THERAPEUTICS INC | 243 | $10 | 0.0% | $41.15 | — | COMMON STOCK | 984241109 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $10 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | ALLIANZGI CONV INVOME II | 2,500 | $10 | 0.0% | $5.20 | — | OTHER | 018825109 |
| — | ARENA PHARMACEUTICALS INC | 153 | $10 | 0.0% | $58.61 | — | COMMON STOCK | 040047607 |
| TIGO | MILLICOM INTL CELLULAR SA | 400 | $10 | 0.0% | $41.90 | -38.0% | COMMON STOCK | L6388F110 |
| YORW | YORK WATER CO | 207 | $10 | 0.0% | $38.69 | -0.5% | COMMON STOCK | 987184108 |
| — | IKONICS CORP | 3,000 | $10 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| SFIX | STITCH FIX INC CLASS A | 398 | $10 | 0.0% | $20.99 | -6.0% | COMMON STOCK | 860897107 |
| BBSI | BARRETT BUSINESS SVCS INC | 186 | $10 | 0.0% | $17.39 | -38.3% | COMMON STOCK | 068463108 |
| BJRI | BJS RESTAURANTS INC | 517 | $10 | 0.0% | $34.70 | -42.9% | COMMON STOCK | 09180C106 |
| — | PQ GROUP HOLDINGS INC | 773 | $10 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 133 | $10 | 0.0% | $75.19 | — | OTHER | 921946885 |
| SHO | SUNSTONE HOTEL INVS INC | 1,196 | $10 | 0.0% | $13.84 | — | COMMON STOCK | 867892101 |
| GKOS | GLAUKOS CORP | 248 | $10 | 0.0% | $38.65 | -3.7% | COMMON STOCK | 377322102 |
| GHG | GREENTREE HOSPITALTY GR A D R | 706 | $10 | 0.0% | $12.70 | — | COMMON STOCK | 39579V100 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 500 | $10 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 852 | $10 | 0.0% | $38.46 | — | Call | 464287234 |
| — | SPDR GOLD MINISHARES ETF | 568 | $10 | 0.0% | $17.61 | — | OTHER | 98149E204 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $10 | 0.0% | $37.81 | — | OTHER | 132061201 |
| — | CARDTRONICS PLC | 413 | $10 | 0.0% | $31.13 | — | COMMON STOCK | G1991C105 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 329 | $10 | 0.0% | $30.40 | — | OTHER | 78464A656 |
| — | INTERSECT ENT INC | 747 | $10 | 0.0% | $17.38 | — | COMMON STOCK | 46071F103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 360 | $10 | 0.0% | $27.78 | — | OTHER | 74347Y888 |
| MTRN | MATERION CORP | 156 | $10 | 0.0% | $36.26 | +39.5% | COMMON STOCK | 576690101 |
| CLNE | CLEAN ENERGY FUELS | 4,575 | $10 | 0.0% | $2.95 | -31.6% | COMMON STOCK | 184499101 |
| PPIH | PERMA PIPE HOLDINGS INC | 1,615 | $9 | 0.0% | $8.25 | -29.9% | COMMON STOCK | 714167103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 357 | $9 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| — | HOOKIPA PHARMA INC | 750 | $9 | 0.0% | $8.00 | — | COMMON STOCK | 43906K100 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $9 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| URGN | UROGEN PHARMA LTD | 333 | $9 | 0.0% | $34.60 | -29.4% | COMMON STOCK | M96088105 |
| — | CALLIDITAS THERAPEUTICS A D R | 400 | $9 | 0.0% | $22.50 | — | COMMON STOCK | 13124Q106 |
| — | CALITHERA BIOSCIENCES INC | 1,707 | $9 | 0.0% | $5.27 | — | COMMON STOCK | 13089P101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 909 | $9 | 0.0% | $9.36 | — | COMMON STOCK | 03762U105 |
| WSBF | WATERSTONE FINANCIAL INC | 632 | $9 | 0.0% | $17.01 | -16.7% | COMMON STOCK | 94188P101 |
| — | SINOPEC SHANGHAI SPON A D R | 379 | $9 | 0.0% | $25.42 | — | COMMON STOCK | 82935M109 |
| CAR | AVIS BUDGET GROUP INC | 411 | $9 | 0.0% | $29.44 | -40.8% | COMMON STOCK | 053774105 |
| — | GLU MOBILE INC | 891 | $9 | 0.0% | $8.05 | — | COMMON STOCK | 379890106 |
| — | BMC STOCK HOLDINGS INC | 372 | $9 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| EWUS | ISHARES MSCI UNITED KINGDOM ET | 288 | $9 | 0.0% | $45.14 | — | OTHER | 46429B416 |
| — | ENDO INTERNATIONAL PLC | 2,548 | $9 | 0.0% | $8.19 | — | COMMON STOCK | G30401106 |
| NWPX | NORTHWEST PIPE CO | 359 | $9 | 0.0% | $19.37 | +22.9% | COMMON STOCK | 667746101 |
| MYRG | MYR GROUP INC DELAWARE | 275 | $9 | 0.0% | $27.78 | -1.6% | COMMON STOCK | 55405W104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 773 | $9 | 0.0% | $8.45 | -0.6% | COMMON STOCK | 343873105 |
| PGEN | PRECIGEN INC | 1,862 | $9 | 0.0% | $4.14 | -17.8% | COMMON STOCK | 74017N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109 | $9 | 0.0% | $62.09 | +6.6% | COMMON STOCK | 90400D108 |
| — | PREVAIL THERAPEUTICS INC | 600 | $9 | 0.0% | $11.67 | — | COMMON STOCK | 74140Y101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 148 | $9 | 0.0% | $55.53 | -7.8% | COMMON STOCK | 313148306 |
| PRIM | PRIMORIS SERVICES CORP | 511 | $9 | 0.0% | $21.25 | -25.8% | COMMON STOCK | 74164F103 |
| ICHR | ICHOR HOLDINGS INC | 328 | $9 | 0.0% | $24.55 | -7.0% | COMMON STOCK | G4740B105 |
| DQ | DAQO NEW ENERGY CORP A D R | 123 | $9 | 0.0% | $61.34 | — | COMMON STOCK | 23703Q203 |
| TALO | TALOS ENERGY INC | 962 | $9 | 0.0% | $17.27 | -39.7% | COMMON STOCK | 87484T108 |
| — | CBTX INC | 410 | $9 | 0.0% | $21.95 | — | COMMON STOCK | 12481V104 |
| LNN | LINDSAY CORPORATION | 100 | $9 | 0.0% | $73.23 | +17.8% | COMMON STOCK | 535555106 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 2,179 | $9 | 0.0% | $6.10 | -43.2% | COMMON STOCK | G0457F107 |
| MSBI | MIDLAND STATES BANCORP INC | 587 | $9 | 0.0% | $13.23 | -15.5% | COMMON STOCK | 597742105 |
| — | ZEALAND PHARMA A S A D R | 260 | $9 | 0.0% | $33.83 | — | COMMON STOCK | 98920Y304 |
| — | TRUSTCO BK CORP NY | 1,245 | $8 | 0.0% | $6.25 | — | COMMON STOCK | 898349105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 164 | $8 | 0.0% | $37.17 | +7.6% | COMMON STOCK | 00790R104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROP | 1,721 | $8 | 0.0% | $6.39 | — | OTHER | 00302L108 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 466 | $8 | 0.0% | $17.17 | — | OTHER | 89148B200 |
| OEF | ISHARES S P 100 ETF | 15 | $8 | 0.0% | $102.05 | — | Put | 464287101 |
| UNP | UNION PACIFIC CORP | 26 | $8 | 0.0% | $67.83 | +108.5% | Put | 907818108 |
| TBCH | TURTLE BEACH CORP | 510 | $8 | 0.0% | $12.53 | -17.7% | COMMON STOCK | 900450206 |
| APEI | AMERICAN PUBLIC EDUCATION | 259 | $8 | 0.0% | $27.98 | 0.0% | COMMON STOCK | 02913V103 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 1,428 | $8 | 0.0% | $2.94 | — | COMMON STOCK | 48138M105 |
| PMT | PENNYMAC MTG INV TR | 447 | $8 | 0.0% | $20.17 | — | COMMON STOCK | 70931T103 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $8 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| WEYS | WEYCO GROUP INC | 388 | $8 | 0.0% | $29.80 | -34.8% | COMMON STOCK | 962149100 |
| KRYS | KRYSTAL BIOTECH INC | 205 | $8 | 0.0% | $48.11 | 0.0% | COMMON STOCK | 501147102 |
| ACNT | SYNALLOY CORP | 1,074 | $8 | 0.0% | $13.17 | -34.1% | COMMON STOCK | 871565107 |
| — | FITBIT INC A | 1,309 | $8 | 0.0% | $5.95 | — | COMMON STOCK | 33812L102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $8 | 0.0% | $12.69 | +13.0% | COMMON STOCK | 18539C105 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 465 | $8 | 0.0% | $7.30 | — | COMMON STOCK | 05280R100 |
| DBI | DESIGNER BRANDS INC | 1,097 | $8 | 0.0% | $5.39 | 0.0% | COMMON STOCK | 250565108 |
| BSRR | SIERRA BANCORP | 432 | $8 | 0.0% | $14.36 | 0.0% | COMMON STOCK | 82620P102 |
| SLRC | SOLAR CAPITAL LTD | 500 | $8 | 0.0% | $7.97 | +7.7% | COMMON STOCK | 83413U100 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $8 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| VCEL | VERICEL CORP | 555 | $8 | 0.0% | $7.46 | +81.4% | COMMON STOCK | 92346J108 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $8 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $8 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | VIVINT SOLAR INC | 792 | $8 | 0.0% | $10.10 | — | COMMON STOCK | 92854Q106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $8 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 176 | $8 | 0.0% | $65.52 | — | OTHER | 46137V258 |
| KW | KENNEDY WILSON HOLDINGS INC | 514 | $8 | 0.0% | $20.83 | -30.9% | COMMON STOCK | 489398107 |
| — | PARAMOUNT GROUP INC | 1,054 | $8 | 0.0% | $9.50 | — | COMMON STOCK | 69924R108 |
| — | MACATAWA BANK CORPORATION | 1,000 | $8 | 0.0% | $10.35 | — | COMMON STOCK | 554225102 |
| — | PENNSYLVANIA REAL ESTATE INVT | 6,096 | $8 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| — | LEVEL ONE BANCORP INC | 498 | $8 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $8 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $7 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| — | BRIDGE BANCORP INC | 285 | $7 | 0.0% | $23.69 | — | COMMON STOCK | 108035106 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $7 | 0.0% | $1.11 | -65.3% | COMMON STOCK | 911549103 |
| — | COLONY CREDIT REAL ESTATE IN | 1,048 | $7 | 0.0% | $6.73 | — | COMMON STOCK | 19625T101 |
| TAC | TRANSALTA CORP | 1,190 | $7 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 89346D107 |
| RMR | RMR GROUP INC THE A | 258 | $7 | 0.0% | $23.01 | -28.4% | COMMON STOCK | 74967R106 |
| FINX | GLOBAL X FINTECH ETF | 200 | $7 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 247 | $7 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| TXN | TEXAS INSTRUMENTS INC | 46 | $7 | 0.0% | $41.05 | +142.4% | Put | 882508104 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 173 | $7 | 0.0% | $40.46 | — | OTHER | 78464A805 |
| WASH | WASHINGTON TRUST BANCORP INC | 215 | $7 | 0.0% | $34.78 | -34.1% | COMMON STOCK | 940610108 |
| STRA | STRATEGIC EDUCATION INC | 44 | $7 | 0.0% | $117.13 | +12.8% | COMMON STOCK | 86272C103 |
| HZO | MARINEMAX INC | 304 | $7 | 0.0% | $16.29 | +1.0% | COMMON STOCK | 567908108 |
| AGQ | PROSHARES ULTRA SILVER ETF | 250 | $7 | 0.0% | $32.00 | — | OTHER | 74347W353 |
| — | CARROLS RESTAURANT GROUP INC | 1,388 | $7 | 0.0% | $5.04 | — | COMMON STOCK | 14574X104 |
| — | QAD INC A | 159 | $7 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| — | AMERICAN NATL INS CO | 100 | $7 | 0.0% | $122.15 | — | COMMON STOCK | 028591105 |
| ATLO | AMES NATL CORP | 352 | $7 | 0.0% | $18.63 | -19.6% | COMMON STOCK | 031001100 |
| BANC | BANC OF CALIFORNIA INC | 681 | $7 | 0.0% | $15.67 | -43.4% | COMMON STOCK | 05990K106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $7 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | ANGI HOMESERVICES INC - A | 542 | $7 | 0.0% | $5.54 | — | COMMON STOCK | 00183L102 |
| HIW | HIGHWOODS PROPERTIES INC | 191 | $7 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| IAG | IAMGOLD CORPORATION | 1,848 | $7 | 0.0% | $3.22 | +6.8% | COMMON STOCK | 450913108 |
| BDX | BECTON DICKINSON AND CO | 4 | $7 | 0.0% | $109.20 | +101.7% | Put | 075887109 |
| PARR | PAR PACIFIC HOLDINGS INC | 726 | $7 | 0.0% | $10.09 | -14.7% | COMMON STOCK | 69888T207 |
| FUTU | FUTU HOLDINGS LTD A D R | 291 | $7 | 0.0% | $9.37 | — | COMMON STOCK | 36118L106 |
| CFO | VICTORYSHARES US 500 ENHANCED | 142 | $7 | 0.0% | $49.30 | — | OTHER | 92647N782 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $7 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| BANF | BANCFIRST CORP | 173 | $7 | 0.0% | $32.74 | 0.0% | COMMON STOCK | 05945F103 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7 | 0.0% | $6.88 | +5.4% | COMMON STOCK | 36241U106 |
| AM | ANTERO MIDSTREAM CORP | 1,487 | $7 | 0.0% | $3.04 | -13.7% | COMMON STOCK | 03676B102 |
| — | WORLD WRESTLING ENTERTAINMENT | 178 | $7 | 0.0% | $37.26 | — | COMMON STOCK | 98156Q108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 135 | $7 | 0.0% | $43.97 | +17.7% | COMMON STOCK | 29251M106 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $7 | 0.0% | $35.45 | — | OTHER | 464288422 |
| PLCE | THE CHILDRENS PLACE, INC | 183 | $7 | 0.0% | $59.07 | -42.5% | COMMON STOCK | 168905107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 161 | $7 | 0.0% | $38.21 | -2.7% | COMMON STOCK | G5005R107 |
| GFF | GRIFFON CORP | 366 | $7 | 0.0% | $13.27 | -0.0% | COMMON STOCK | 398433102 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 597 | $7 | 0.0% | $12.61 | — | OTHER | 46131J103 |
| — | WESTERN ASSET INTM MUNI FD ICO | 776 | $7 | 0.0% | $9.31 | — | OTHER | 958435109 |
| WSR | WHITESTONE REIT B | 900 | $7 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 231 | $7 | 0.0% | $38.52 | -17.9% | COMMON STOCK | 760281204 |
| GOLF | ACUSHNET HOLDINGS CORP | 192 | $7 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 005098108 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 150 | $7 | 0.0% | $33.33 | — | OTHER | 33738R811 |
| — | PFENEX INC | 866 | $7 | 0.0% | $8.08 | — | COMMON STOCK | 717071104 |
| BFS | SAUL CTRS INC | 227 | $7 | 0.0% | $44.57 | — | COMMON STOCK | 804395101 |
| IEO | ISHARES US OIL GAS EXPLORATION | 200 | $7 | 0.0% | $63.49 | — | OTHER | 464288851 |
| OFS | OFS CAPITAL CORP | 1,550 | $7 | 0.0% | $12.74 | -63.5% | COMMON STOCK | 67103B100 |
| — | SCULPTOR CAPITAL MANAGEMENT | 500 | $6 | 0.0% | $22.00 | — | COMMON STOCK | 811246107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 335 | $6 | 0.0% | $26.15 | -35.1% | COMMON STOCK | 704699107 |
| — | O SHARES FTSE US QUALITY ETF | 175 | $6 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| IAK | ISHARES US INSURANCE ETF | 100 | $6 | 0.0% | $49.52 | — | OTHER | 464288786 |
| FVRR | FIVERR INTERNATIONAL LTD | 75 | $6 | 0.0% | $51.39 | 0.0% | COMMON STOCK | M4R82T106 |
| — | TURNING POINT THERAPEUTICS I | 94 | $6 | 0.0% | $63.83 | — | COMMON STOCK | 90041T108 |
| — | LUMOS PHARMA INC | 360 | $6 | 0.0% | $8.33 | — | COMMON STOCK | 55028X109 |
| HURC | HURCO COMPANIES INC | 200 | $6 | 0.0% | $30.26 | -3.1% | COMMON STOCK | 447324104 |
| HL | HECLA MNG CO | 1,789 | $6 | 0.0% | $2.62 | +2.5% | COMMON STOCK | 422704106 |
| XMVFX | BLACKROCK MUNIVEST FD | 674 | $6 | 0.0% | $10.02 | — | OTHER | 09253R105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 562 | $6 | 0.0% | $10.68 | — | COMMON STOCK | 04208T108 |
| GHM | GRAHAM CORP | 444 | $6 | 0.0% | $23.55 | -50.9% | COMMON STOCK | 384556106 |
| — | REPARE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 760273102 |
| KRMD | REPRO MEDSYSTEMS INC | 700 | $6 | 0.0% | $10.11 | 0.0% | COMMON STOCK | 759910102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 53 | $6 | 0.0% | $88.48 | -19.7% | COMMON STOCK | 25264R207 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $6 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| — | AT HOME GROUP INC | 1,000 | $6 | 0.0% | $15.14 | — | COMMON STOCK | 04650Y100 |
| MLI | MUELLER INDS INC | 247 | $6 | 0.0% | $12.90 | -9.6% | COMMON STOCK | 624756102 |
| SSTK | SHUTTERSTOCK INC | 172 | $6 | 0.0% | $39.68 | -9.3% | COMMON STOCK | 825690100 |
| — | UBS AG FI ENHANCED GLOBAL HIGH | 39 | $6 | 0.0% | $153.85 | — | OTHER | 90274D218 |
| AAT | AMERICAN ASSETS TRUST INC | 220 | $6 | 0.0% | $39.31 | — | COMMON STOCK | 024013104 |
| — | REVANCE THERAPEUTICS INC | 257 | $6 | 0.0% | $22.75 | — | COMMON STOCK | 761330109 |
| — | LOGICBIO THERAPEUTICS INC | 750 | $6 | 0.0% | $6.67 | — | COMMON STOCK | 54142F102 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,800 | $6 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $6 | 0.0% | $17.29 | -15.5% | COMMON STOCK | 023139884 |
| — | QUANTUM CORP | 1,566 | $6 | 0.0% | $3.83 | — | COMMON STOCK | 747906501 |
| — | CLOUDERA INC | 500 | $6 | 0.0% | $10.76 | — | COMMON STOCK | 18914U100 |
| SSRM | SSR MINING INC | 265 | $6 | 0.0% | $17.63 | +1.7% | COMMON STOCK | 784730103 |
| — | MAGELLAN HEALTH, INC | 88 | $6 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| HCKT | HACKETT GROUP INC | 449 | $6 | 0.0% | $16.45 | -16.2% | COMMON STOCK | 404609109 |
| — | VEONEER INC | 582 | $6 | 0.0% | $50.33 | — | COMMON STOCK | 92336X109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 653 | $6 | 0.0% | $18.65 | -50.3% | COMMON STOCK | 492854104 |
| CORT | CORCEPT THERAPEUTICS INC | 351 | $6 | 0.0% | $12.57 | +11.8% | COMMON STOCK | 218352102 |
| ATEX | ANTERIX INC | 124 | $6 | 0.0% | $50.39 | +1.4% | COMMON STOCK | 03676C100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | FIRST TR HIGH INCOME LONG SHOR | 432 | $6 | 0.0% | $13.89 | — | OTHER | 33738E109 |
| ESPO | VANECK VECTORS VDO GAMING AND | 125 | $6 | 0.0% | $40.82 | — | OTHER | 92189F114 |
| RGP | RESOURCES CONNECTION INC | 474 | $6 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 76122Q105 |
| — | GENMARK DIAGNOSTICS INC | 419 | $6 | 0.0% | $9.84 | — | COMMON STOCK | 372309104 |
| NSIT | INSIGHT ENTERPRISES INC | 117 | $6 | 0.0% | $46.17 | +6.6% | COMMON STOCK | 45765U103 |
| FLGT | FULGENT GENETICS INC | 400 | $6 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 359664109 |
| THFF | FIRST FINL CORP IND | 161 | $6 | 0.0% | $24.72 | +13.8% | COMMON STOCK | 320218100 |
| — | ZUORA INC CLASS A | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 98983V106 |
| — | CHANNELADVISOR CORP | 387 | $6 | 0.0% | $16.30 | — | COMMON STOCK | 159179100 |
| — | ARYA SCIENCES ACQUISITION A | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | G3165V109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $6 | 0.0% | $14.58 | -80.5% | COMMON STOCK | 78413P101 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 500 | $6 | 0.0% | $13.36 | -20.9% | COMMON STOCK | 76525P100 |
| OVLY | OAK VALLEY BANCORP | 486 | $6 | 0.0% | $13.33 | 0.0% | COMMON STOCK | 671807105 |
| — | GUESS INC | 628 | $6 | 0.0% | $10.61 | — | COMMON STOCK | 401617105 |
| CRAI | CRA INTERNATIONAL INC | 159 | $6 | 0.0% | $43.85 | -19.8% | COMMON STOCK | 12618T105 |
| CUBI | CUSTOMERS BANCORP INC | 540 | $6 | 0.0% | $23.47 | -52.5% | COMMON STOCK | 23204G100 |
| — | BLACKROCK CORE BOND TRUST | 380 | $6 | 0.0% | $15.79 | — | OTHER | 09249E101 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $6 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| KLDO | KALEIDO BIOSCIENCES INC | 750 | $6 | 0.0% | $8.11 | -17.3% | COMMON STOCK | 483347100 |
| — | DYNAVAX TECHNOLOGIES CORP | 697 | $6 | 0.0% | $8.61 | — | COMMON STOCK | 268158201 |
| CRMT | AMERICAS CAR MART INC | 72 | $6 | 0.0% | $92.66 | -21.3% | COMMON STOCK | 03062T105 |
| — | KIRKLAND LAKE GOLD LTD | 147 | $6 | 0.0% | $29.72 | — | COMMON STOCK | 49741E100 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 225 | $6 | 0.0% | $28.57 | — | OTHER | 233051705 |
| TRS | TRIMAS CORP | 254 | $6 | 0.0% | $27.12 | -15.2% | COMMON STOCK | 896215209 |
| NWS | NEWS CORP CLASS B | 500 | $6 | 0.0% | $12.14 | -15.2% | COMMON STOCK | 65249B208 |
| ERII | ENERGY RECOVERY INC | 700 | $5 | 0.0% | $5.44 | +45.6% | COMMON STOCK | 29270J100 |
| BCML | BAYCOM CORP | 415 | $5 | 0.0% | $11.39 | 0.0% | COMMON STOCK | 07272M107 |
| UA | UNDER ARMOUR INC | 574 | $5 | 0.0% | $26.94 | -68.5% | COMMON STOCK | 904311206 |
| CDC | VICTORYSHARES US EQ INCOME ETF | 112 | $5 | 0.0% | $44.64 | — | OTHER | 92647N824 |
| GCO | GENESCO INC | 236 | $5 | 0.0% | $27.09 | -31.9% | COMMON STOCK | 371532102 |
| EZPW | EZCORP INC CL A | 834 | $5 | 0.0% | $5.15 | +4.7% | COMMON STOCK | 302301106 |
| — | PROVIDENCE SERVICE CORP | 60 | $5 | 0.0% | $83.33 | — | COMMON STOCK | 743815102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 510 | $5 | 0.0% | $28.26 | -63.4% | COMMON STOCK | 74587V107 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $5 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| MCI | BARINGS CORPORATE INVESTOR | 400 | $5 | 0.0% | $15.56 | — | OTHER | 06759X107 |
| — | GRAFTECH INTERNATIONAL LTD | 684 | $5 | 0.0% | $14.12 | — | COMMON STOCK | 384313508 |
| — | VBI VACCINES INC | 1,520 | $5 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| ALEX | ALEXANDER & BALDWIN INC | 420 | $5 | 0.0% | $29.84 | — | COMMON STOCK | 014491104 |
| — | RTI SURGICAL HOLDINGS INC | 1,490 | $5 | 0.0% | $4.76 | — | COMMON STOCK | 74975N105 |
| — | SOGOU INC A D R | 1,256 | $5 | 0.0% | $4.12 | — | COMMON STOCK | 83409V104 |
| STNG | SCORPIO TANKERS INC | 390 | $5 | 0.0% | $16.01 | — | COMMON STOCK | Y7542C130 |
| TG | TREDEGAR CORP | 300 | $5 | 0.0% | $11.46 | -16.3% | COMMON STOCK | 894650100 |
| NIO | NIO INC A D R | 600 | $5 | 0.0% | $6.67 | — | COMMON STOCK | 62914V106 |
| CNDT | CONDUENT INC | 2,069 | $5 | 0.0% | $15.05 | -84.6% | COMMON STOCK | 206787103 |
| — | CENTRAL VALLEY COMM BANCORP | 330 | $5 | 0.0% | $15.15 | — | COMMON STOCK | 155685100 |
| — | ACACIA COMMUNICATIONS INC | 76 | $5 | 0.0% | $66.31 | — | COMMON STOCK | 00401C108 |
| PAYS | PAYSIGN INC | 486 | $5 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 70451A104 |
| IIIN | INSTEEL INDUSTRIES INC | 280 | $5 | 0.0% | $18.49 | -34.8% | COMMON STOCK | 45774W108 |
| TGB | TASEKO MINES LTD | 10,200 | $5 | 0.0% | $0.56 | -31.8% | COMMON STOCK | 876511106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 186 | $5 | 0.0% | $26.88 | — | COMMON STOCK | 518415104 |
| VSEC | VSE CORP | 168 | $5 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 918284100 |
| MYGN | MYRIAD GENETICS INC | 492 | $5 | 0.0% | $23.25 | -38.9% | COMMON STOCK | 62855J104 |
| — | BERRY CORPORATION | 1,075 | $5 | 0.0% | $2.58 | — | COMMON STOCK | 08579X101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 693 | $5 | 0.0% | $7.22 | — | OTHER | 38148G206 |
| KODK | EASTMAN KODAK COMPANY | 2,293 | $5 | 0.0% | $2.33 | 0.0% | COMMON STOCK | 277461406 |
| — | RITE AID CORP | 279 | $5 | 0.0% | $16.71 | — | COMMON STOCK | 767754872 |
| KO | COCA COLA COMPANY | 30 | $5 | 0.0% | $27.85 | +39.0% | Put | 191216100 |
| — | INDIA FD INC | 304 | $5 | 0.0% | $24.65 | — | OTHER | 454089103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 353 | $5 | 0.0% | $17.62 | -43.7% | COMMON STOCK | 74386T105 |
| CDXS | CODEXIS INC | 465 | $5 | 0.0% | $11.30 | 0.0% | COMMON STOCK | 192005106 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| — | ANTARES PHARMA INC | 1,990 | $5 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| CTRE | CARETRUST REIT INC | 320 | $5 | 0.0% | $17.78 | — | COMMON STOCK | 14174T107 |
| — | INTL FCSTONE INC | 98 | $5 | 0.0% | $41.48 | — | COMMON STOCK | 46116V105 |
| — | REDFIN CORP | 123 | $5 | 0.0% | $21.09 | — | COMMON STOCK | 75737F108 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 100 | $5 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 300 | $5 | 0.0% | $21.88 | — | OTHER | 40167F101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $5 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 09058V103 |
| RUN | SUNRUN INC | 239 | $5 | 0.0% | $16.62 | -7.9% | COMMON STOCK | 86771W105 |
| SCM | STELLUS CAP INVT CORP | 700 | $5 | 0.0% | $11.42 | -33.7% | COMMON STOCK | 858568108 |
| — | THE MEET GROUP INC | 764 | $5 | 0.0% | $5.24 | — | COMMON STOCK | 58513U101 |
| HCI | HCI GROUP INC | 112 | $5 | 0.0% | $39.60 | +9.4% | COMMON STOCK | 40416E103 |
| VECO | VEECO INSTRS INC DEL | 400 | $5 | 0.0% | $11.48 | 0.0% | COMMON STOCK | 922417100 |
| PRA | PROASSURANCE CORPORATION | 375 | $5 | 0.0% | $44.05 | -61.1% | COMMON STOCK | 74267C106 |
| SIBN | SI BONE INC | 340 | $5 | 0.0% | $15.76 | 0.0% | COMMON STOCK | 825704109 |
| BVN | MINAS BUENAVENTURA A D R | 539 | $5 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| HCM | HUTCHISON CHINA MEDITECH LTD A | 174 | $5 | 0.0% | $22.36 | — | COMMON STOCK | 44842L103 |
| OFG | OFG BANCORP | 385 | $5 | 0.0% | $8.16 | +47.7% | COMMON STOCK | 67103X102 |
| — | SCHNITZER STEEL INDS INC A | 256 | $5 | 0.0% | $15.14 | — | COMMON STOCK | 806882106 |
| — | PGT INNOVATIONS INC | 313 | $5 | 0.0% | $14.59 | — | COMMON STOCK | 69336V101 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5 | 0.0% | $93.02 | — | OTHER | 464288745 |
| HCAT | HEALTH CATALYST INC | 169 | $5 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 42225T107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 65 | $5 | 0.0% | $49.38 | — | Put | 464288877 |
| — | NUVEEN PREFERRED INCOME | 643 | $5 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| — | EATON VANCE TX MGD DIV EQ INCO | 487 | $5 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| LE | LANDS END INC | 500 | $4 | 0.0% | $16.64 | -56.8% | COMMON STOCK | 51509F105 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| DSX | DIANA SHIPPING INC | 2,704 | $4 | 0.0% | $0.97 | 0.0% | COMMON STOCK | Y2066G104 |
| HRTX | HERON THERAPEUTICS INC | 283 | $4 | 0.0% | $20.68 | -20.6% | COMMON STOCK | 427746102 |
| CELC | CELCUITY INC | 548 | $4 | 0.0% | $25.22 | -72.2% | COMMON STOCK | 15102K100 |
| ALX | ALEXANDERS INC | 15 | $4 | 0.0% | $319.46 | — | COMMON STOCK | 014752109 |
| — | SCORPIO BULKERS INC | 270 | $4 | 0.0% | $14.81 | — | COMMON STOCK | Y7546A130 |
| PKE | PARK AEROSPACE CORP | 337 | $4 | 0.0% | $17.42 | -28.7% | COMMON STOCK | 70014A104 |
| — | PROSHARES ULTRASHORT REAL ESTA | 225 | $4 | 0.0% | $24.38 | — | OTHER | 74348A244 |
| FOR | FORESTAR GROUP INC | 279 | $4 | 0.0% | $22.18 | -37.9% | COMMON STOCK | 346232101 |
| DNOW | NOW INC DE W I | 441 | $4 | 0.0% | $27.72 | -75.2% | COMMON STOCK | 67011P100 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $4 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $2.30 | — | COMMON STOCK | 81727U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 394 | $4 | 0.0% | $10.13 | -29.9% | COMMON STOCK | 667340103 |
| — | VICTORYSHARES DEVELOPED ENH VO | 150 | $4 | 0.0% | $26.67 | — | OTHER | 92647N816 |
| BHR | BRAEMAR HOTELS RESORTS INC | 1,572 | $4 | 0.0% | $2.62 | — | COMMON STOCK | 10482B101 |
| — | GMS INC | 171 | $4 | 0.0% | $20.62 | — | COMMON STOCK | 36251C103 |
| CCBG | CAPITAL CITY BK GROUP INC | 203 | $4 | 0.0% | $17.02 | 0.0% | COMMON STOCK | 139674105 |
| BBDC | BARINGS BDC INC | 473 | $4 | 0.0% | $5.06 | -20.2% | COMMON STOCK | 06759L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 88 | $4 | 0.0% | $45.45 | — | COMMON STOCK | 45845P108 |
| KBE | SPDR S P BANK ETF | 120 | $4 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| — | INSURANCE ACQUISITION CORP A | 300 | $4 | 0.0% | $13.33 | — | COMMON STOCK | 457867109 |
| — | ASSEMBLY BIOSCIENCES INC | 157 | $4 | 0.0% | $25.48 | — | COMMON STOCK | 045396108 |
| NMRK | NEWMARK GROUP INC | 837 | $4 | 0.0% | $5.21 | -23.4% | COMMON STOCK | 65158N102 |
| — | TRIUMPH GROUP INC | 488 | $4 | 0.0% | $19.80 | — | COMMON STOCK | 896818101 |
| OIS | OIL STATES INTERNATIONAL INC | 876 | $4 | 0.0% | $28.58 | -86.6% | COMMON STOCK | 678026105 |
| — | APHRIA INC | 900 | $4 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANT | 300 | $4 | 0.0% | $12.50 | — | OTHER | 09250B103 |
| CNOB | CONNECTONE BANCORP INC | 262 | $4 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 20786W107 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 31 | $4 | 0.0% | $83.59 | — | Call | 464287473 |
| — | ENCORE WIRE CORP | 87 | $4 | 0.0% | $45.98 | — | COMMON STOCK | 292562105 |
| OLP | ONE LIBERTY PROPERTIES INC | 217 | $4 | 0.0% | $19.34 | — | COMMON STOCK | 682406103 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 273 | $4 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| — | CONSOLIDATED COMMUNICATIONS HL | 468 | $4 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| CYTK | CYTOKINETICS INC | 190 | $4 | 0.0% | $7.86 | +138.7% | COMMON STOCK | 23282W605 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193 | $4 | 0.0% | $20.73 | — | COMMON STOCK | 00773U108 |
| ZUMZ | ZUMIEZ INC | 149 | $4 | 0.0% | $30.61 | -25.8% | COMMON STOCK | 989817101 |
| — | INVESCO TRUST FOR INVESTMENT G | 333 | $4 | 0.0% | $12.50 | — | OTHER | 46131M106 |
| — | ENTERCOM COMMUNICATIONS CORP C | 2,855 | $4 | 0.0% | $4.57 | — | COMMON STOCK | 293639100 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 352 | $4 | 0.0% | $13.12 | — | OTHER | 24610V103 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $4 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| TMDX | TRANSMEDICS GROUP INC | 200 | $4 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 89377M109 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $4 | 0.0% | $3.80 | -2.4% | COMMON STOCK | 760911107 |
| — | BLUEPRINT MEDICINES CORP | 56 | $4 | 0.0% | $73.46 | — | COMMON STOCK | 09627Y109 |
| PSCD | INVESCO S P SMALLCAP CONSUMER | 70 | $4 | 0.0% | $68.97 | — | OTHER | 46138E180 |
| VYGR | VOYAGER THERAPEUTICS INC | 284 | $4 | 0.0% | $14.08 | — | COMMON STOCK | 92915B106 |
| — | CENTENNIAL RESOURCE DEVELO A | 4,778 | $4 | 0.0% | $6.20 | — | COMMON STOCK | 15136A102 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $4 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| CLDT | CHATHAM LODGING TRUST | 672 | $4 | 0.0% | $9.71 | — | COMMON STOCK | 16208T102 |
| — | RETROPHIN INC | 177 | $4 | 0.0% | $16.28 | — | COMMON STOCK | 761299106 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 101 | $4 | 0.0% | $47.58 | — | OTHER | 46138E156 |
| — | GASLOG PARTNERS LP | 1,000 | $4 | 0.0% | $21.58 | — | COMMON STOCK | Y2687W108 |
| TBPH | THERAVANCE BIOPHARMA INC | 188 | $4 | 0.0% | $23.50 | +9.3% | COMMON STOCK | G8807B106 |
| — | NUVEEN SELECT TAX FREE INCOME | 250 | $4 | 0.0% | $16.00 | — | OTHER | 67063X100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4 | 0.0% | $66.46 | — | OTHER | 464288737 |
| — | POLYPID LTD SHS | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | M8001Q118 |
| PFE | PFIZER INC | 37 | $4 | 0.0% | $16.88 | +54.0% | Put | 717081103 |
| — | CITY OFFICE REIT INC | 372 | $4 | 0.0% | $8.72 | — | COMMON STOCK | 178587101 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 538 | $4 | 0.0% | $14.92 | — | OTHER | 722011103 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 269 | $4 | 0.0% | $11.15 | — | OTHER | 464289180 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 150 | $3 | 0.0% | $31.59 | -29.7% | COMMON STOCK | 205306103 |
| — | ONESMART INTERNATIONAL A D R | 736 | $3 | 0.0% | $5.33 | — | COMMON STOCK | 68276W103 |
| OPRA | OPERA LTD ADR | 369 | $3 | 0.0% | $5.29 | — | COMMON STOCK | 68373M107 |
| LTRN | LANTERN PHARMA INC COM | 200 | $3 | 0.0% | $12.93 | 0.0% | COMMON STOCK | 51654W101 |
| — | HEIDRICK & STRUGGLES INTL INC | 136 | $3 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | KRATON CORPORATION | 192 | $3 | 0.0% | $22.27 | — | COMMON STOCK | 50077C106 |
| — | T MOBILE US INC RT 7 | 18,206 | $3 | 0.0% | $0.16 | — | OTHER | 872590112 |
| FIZZ | NATIONAL BEVERAGE CORP | 58 | $3 | 0.0% | $22.81 | -2.3% | COMMON STOCK | 635017106 |
| CABA | CABALETTA BIO INC | 300 | $3 | 0.0% | $7.66 | 0.0% | COMMON STOCK | 12674W109 |
| — | LYRA THERAPEUTICS INC COM | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 55234L105 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3 | 0.0% | $35.29 | -25.4% | COMMON STOCK | 786598300 |
| — | SPECIAL OPPORTUNITIES FD INC | 231 | $3 | 0.0% | $12.99 | — | OTHER | 84741T104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 25 | $3 | 0.0% | $89.03 | -13.5% | COMMON STOCK | 92828Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 151 | $3 | 0.0% | $24.79 | — | COMMON STOCK | G5480U104 |
| FOLD | AMICUS THERAPEUTICS INC | 209 | $3 | 0.0% | $9.15 | +33.1% | COMMON STOCK | 03152W109 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $3 | 0.0% | $47.88 | +143.9% | Put | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $3 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| — | ALLAKOS INC | 43 | $3 | 0.0% | $69.77 | — | COMMON STOCK | 01671P100 |
| DOMO | DOMO INC | 78 | $3 | 0.0% | $22.25 | 0.0% | COMMON STOCK | 257554105 |
| — | ITAU CORPBANCA A D R | 669 | $3 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | ZIX CORPORATION | 400 | $3 | 0.0% | $7.22 | — | COMMON STOCK | 98974P100 |
| ANDE | ANDERSONS INC | 248 | $3 | 0.0% | $16.83 | -23.6% | COMMON STOCK | 034164103 |
| IGOV | ISHARES INTL TREASURY BOND | 64 | $3 | 0.0% | $69.06 | — | OTHER | 464288117 |
| ALLO | ALLOGENE THERAPEUTICS INC | 73 | $3 | 0.0% | $30.90 | +17.0% | COMMON STOCK | 019770106 |
| — | ARMOUR RESIDENTIAL REIT INC | 364 | $3 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| FULT | FULTON FINL CORP PA | 274 | $3 | 0.0% | $8.27 | +2.6% | COMMON STOCK | 360271100 |
| V | VISA INC CLASS A SHARES | 9 | $3 | 0.0% | $59.91 | +193.0% | Put | 92826C839 |
| — | PORTMAN RIDGE FINANCE CORP | 2,500 | $3 | 0.0% | $2.00 | — | COMMON STOCK | 73688F102 |
| — | FOCUS FINANCIAL PARTNERS A | 90 | $3 | 0.0% | $33.33 | — | COMMON STOCK | 34417P100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| RRGB | RED ROBIN GOURMET BURGERS | 298 | $3 | 0.0% | $20.54 | -38.7% | COMMON STOCK | 75689M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 309 | $3 | 0.0% | $7.61 | +22.0% | COMMON STOCK | 23284F105 |
| RES | RPC ENERGY SVCS INC | 978 | $3 | 0.0% | $11.56 | -75.9% | COMMON STOCK | 749660106 |
| RC | READY CAPITAL CORP | 323 | $3 | 0.0% | $9.71 | — | COMMON STOCK | 75574U101 |
| — | KARYOPHARM THERAPEUTICS INC | 144 | $3 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| — | ALBIREO PHARMA INC | 101 | $3 | 0.0% | $29.70 | — | COMMON STOCK | 01345P106 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 166 | $3 | 0.0% | $13.15 | -0.6% | COMMON STOCK | 80874P109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 23 | $3 | 0.0% | $46.73 | — | Call | 46434G103 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 384 | $3 | 0.0% | $14.03 | — | COMMON STOCK | 101119105 |
| — | AERIE PHARMACEUTICALS INC | 172 | $3 | 0.0% | $29.89 | — | COMMON STOCK | 00771V108 |
| — | ARDAGH GROUP S A | 210 | $3 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| — | WESTERN ASSET PREMIER BOND | 251 | $3 | 0.0% | $11.95 | — | OTHER | 957664105 |
| — | P I C O HOLDINGS INC | 360 | $3 | 0.0% | $13.98 | — | COMMON STOCK | 693366205 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 686275108 |
| — | AVAYA HLDGS CORP | 277 | $3 | 0.0% | $12.87 | — | COMMON STOCK | 05351X101 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $3 | 0.0% | $14.62 | — | COMMON STOCK | 046513107 |
| — | AVROBIO INC | 188 | $3 | 0.0% | $15.96 | — | COMMON STOCK | 05455M100 |
| DAKT | DAKTRONICS INC | 800 | $3 | 0.0% | $7.93 | -44.3% | COMMON STOCK | 234264109 |
| — | CARA THERAPEUTICS INC | 200 | $3 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| — | PPD INC | 94 | $3 | 0.0% | $31.91 | — | COMMON STOCK | 69355F102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 900 | $3 | 0.0% | $4.18 | -18.6% | COMMON STOCK | 69404D108 |
| DSSI | DIAMOND S SHIPPING INC | 372 | $3 | 0.0% | $14.88 | — | COMMON STOCK | Y20676105 |
| — | H E EQUIPMENT SERVICES INC | 161 | $3 | 0.0% | $17.05 | — | COMMON STOCK | 404030108 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 168 | $3 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| FMBH | FIRST MID BANCSHARES INC | 119 | $3 | 0.0% | $22.93 | -6.7% | COMMON STOCK | 320866106 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,217 | $3 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| STN | STANTEC INC | 107 | $3 | 0.0% | $26.32 | — | COMMON STOCK | 85472N109 |
| NBR | NABORS INDUSTRIES LTD SHS | 68 | $3 | 0.0% | $28.74 | 0.0% | COMMON STOCK | G6359F137 |
| — | AXONICS MODULATION TECHNOLOG | 59 | $2 | 0.0% | $33.90 | — | COMMON STOCK | 05465P101 |
| USB | US BANCORP | 15 | $2 | 0.0% | $23.45 | +18.8% | Put | 902973304 |
| FFWM | FIRST FOUNDATION INC | 97 | $2 | 0.0% | $12.56 | 0.0% | COMMON STOCK | 32026V104 |
| CENX | CENTURY ALUMINUM COMPANY | 216 | $2 | 0.0% | $5.94 | -11.1% | COMMON STOCK | 156431108 |
| CMPR | CIMPRESS PLC | 25 | $2 | 0.0% | $129.96 | -45.2% | COMMON STOCK | G2143T103 |
| AG | FIRST MAJESTIC SILVER CORP | 189 | $2 | 0.0% | $8.35 | +0.2% | COMMON STOCK | 32076V103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $2 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| VTOL | BRISTOW GROUP INC COM | 177 | $2 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 11040G103 |
| — | AZUL SA A D R | 147 | $2 | 0.0% | $7.54 | — | COMMON STOCK | 05501U106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 143 | $2 | 0.0% | $14.42 | -14.8% | COMMON STOCK | 154760409 |
| GPRE | GREEN PLAINS INC. | 150 | $2 | 0.0% | $13.42 | -45.1% | COMMON STOCK | 393222104 |
| — | EVOFEM BIOSCIENCES INC | 820 | $2 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| — | MRC GLOBAL INC | 353 | $2 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| — | DELPHI TECHNOLOGIES PLC | 113 | $2 | 0.0% | $17.70 | — | COMMON STOCK | G2709G107 |
| FMNB | FARMERS NATL BANC CORP | 181 | $2 | 0.0% | $11.34 | -21.2% | COMMON STOCK | 309627107 |
| NX | QUANEX BLDG PRODS CORP | 178 | $2 | 0.0% | $12.57 | -12.7% | COMMON STOCK | 747619104 |
| — | CUSHMAN WAKEFIELD PLC | 196 | $2 | 0.0% | $12.52 | — | COMMON STOCK | G2717B108 |
| — | FORTERRA INC | 179 | $2 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| FTHI | FIRST TRUST HIGH INCOME | 93 | $2 | 0.0% | $21.74 | — | OTHER | 33738R308 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $2 | 0.0% | $14.94 | -7.7% | COMMON STOCK | G5698W116 |
| YRD | YIREN DIGITAL LTD A D R | 386 | $2 | 0.0% | $4.03 | — | COMMON STOCK | 98585L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 234 | $2 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 46333X108 |
| — | VEON LTD | 956 | $2 | 0.0% | $2.30 | — | COMMON STOCK | 91822M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 241 | $2 | 0.0% | $8.11 | -20.1% | COMMON STOCK | 01988P108 |
| — | PROGENITY INC COM | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 74319F107 |
| — | BANK OF COMMERCE HOLDINGS | 300 | $2 | 0.0% | $6.67 | — | COMMON STOCK | 06424J103 |
| — | CONFORMIS INC | 3,000 | $2 | 0.0% | $2.44 | — | COMMON STOCK | 20717E101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 732 | $2 | 0.0% | $6.06 | — | COMMON STOCK | 65290C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 105 | $2 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 76243J105 |
| ACH | OWENS & MINOR INC | 328 | $2 | 0.0% | $27.33 | -73.2% | COMMON STOCK | 690732102 |
| BKLN | INVESCO POWERSHARES SENIOR | 102 | $2 | 0.0% | $22.76 | — | OTHER | 46138G508 |
| — | RMR REAL ESTATE INCOME FUND | 200 | $2 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| GERN | GERON CORP | 1,000 | $2 | 0.0% | $1.89 | -21.0% | COMMON STOCK | 374163103 |
| — | SVMK INC | 71 | $2 | 0.0% | $28.17 | — | COMMON STOCK | 78489X103 |
| — | TRANSLATE BIO INC | 110 | $2 | 0.0% | $18.18 | — | COMMON STOCK | 89374L104 |
| — | FOUNDATION BUILDING | 108 | $2 | 0.0% | $18.52 | — | COMMON STOCK | 350392106 |
| — | CAPSTEAD MORTGAGE CORP | 286 | $2 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| GNFTY | GENFIT A D R | 366 | $2 | 0.0% | $19.85 | — | COMMON STOCK | 372279109 |
| ORRF | ORRSTOWN FINL SVCS INC | 135 | $2 | 0.0% | $10.84 | +0.9% | COMMON STOCK | 687380105 |
| HAFC | HANMI FINANCIAL CORPORATION | 218 | $2 | 0.0% | $18.54 | -46.9% | COMMON STOCK | 410495204 |
| — | AG MORTGAGE INVESTMENT TRUST | 684 | $2 | 0.0% | $13.92 | — | COMMON STOCK | 001228105 |
| AQN | ALGONQUIN PWR & UTILITIES CORP | 151 | $2 | 0.0% | $10.14 | +0.8% | COMMON STOCK | 015857105 |
| — | GENERAL ELECTRIC CO | 22 | $2 | 0.0% | $23.27 | — | Put | 369604103 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 25 | $2 | 0.0% | $103.90 | — | COMMON STOCK | 91359E105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 121 | $2 | 0.0% | $8.87 | 0.0% | COMMON STOCK | 63888U108 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $2 | 0.0% | $13.99 | -68.2% | COMMON STOCK | 77467X101 |
| — | FRONT YARD RESIDENTIAL CORP | 209 | $2 | 0.0% | $10.68 | — | COMMON STOCK | 35904G107 |
| — | PREMIER FINANCIAL CORP | 138 | $2 | 0.0% | $14.49 | — | COMMON STOCK | 74052F108 |
| BP | BP PLC SPON A D R | 33 | $2 | 0.0% | $40.42 | — | Put | 055622104 |
| — | JOHN HANCOCK TAX ADVT DIV INC | 116 | $2 | 0.0% | $26.45 | — | OTHER | 41013V100 |
| — | GTT COMMUNICATIONS INC | 235 | $2 | 0.0% | $11.31 | — | COMMON STOCK | 362393100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 49 | $2 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 019330109 |
| — | MEXICO FD INC | 178 | $2 | 0.0% | $5.62 | — | OTHER | 592835102 |
| VET | VERMILION ENERGY INC | 600 | $2 | 0.0% | $41.86 | -88.7% | COMMON STOCK | 923725105 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 80 | $2 | 0.0% | $25.00 | — | OTHER | 37954Y715 |
| — | MGM GROWTH PROPERTIES LLC | 67 | $2 | 0.0% | $29.85 | — | COMMON STOCK | 55303A105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 26 | $2 | 0.0% | $17.32 | -17.2% | COMMON STOCK | 88023U101 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $2 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| — | ROSETTA STONE INC | 106 | $2 | 0.0% | $18.87 | — | COMMON STOCK | 777780107 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $2 | 0.0% | $6.00 | — | COMMON STOCK | 98973P101 |
| DNLI | DENALI THERAPEUTICS INC | 84 | $2 | 0.0% | $23.51 | 0.0% | COMMON STOCK | 24823R105 |
| EEX | EMERALD HOLDING INC | 575 | $2 | 0.0% | $7.67 | -69.7% | COMMON STOCK | 29103W104 |
| TRC | TEJON RANCH CO | 147 | $2 | 0.0% | $14.65 | -4.9% | COMMON STOCK | 879080109 |
| TCX | TUCOWS INC CLASS A | 27 | $2 | 0.0% | $55.54 | 0.0% | COMMON STOCK | 898697206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 189 | $2 | 0.0% | $10.79 | -48.8% | COMMON STOCK | G4863A108 |
| — | ENDURANCE INTERNATINAL GROUP H | 437 | $2 | 0.0% | $2.06 | — | COMMON STOCK | 29272B105 |
| — | YRC WORLDWIDE INC | 1,000 | $2 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| URBN | URBAN OUTFITTERS INC | 144 | $2 | 0.0% | $25.86 | -33.7% | COMMON STOCK | 917047102 |
| LOW | LOWES CO INC | 75 | $2 | 0.0% | $32.52 | +217.6% | Put | 548661107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $2 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| NRP | NATURAL RESOURCE PARTNERS L P | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 63900P608 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $2 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | BOINGO WIRELESS INC | 115 | $2 | 0.0% | $11.19 | — | COMMON STOCK | 09739C102 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 10 | $2 | 0.0% | $155.55 | — | OTHER | 464287192 |
| — | DTF TAX FREE INCOME INC | 125 | $2 | 0.0% | $16.00 | — | OTHER | 23334J107 |
| D | DOMINION ENERGY INC | 18 | $2 | 0.0% | $41.00 | +52.8% | Put | 25746U109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 72 | $2 | 0.0% | $20.39 | -20.6% | COMMON STOCK | 31983A103 |
| TWIN | TWIN DISC INC | 280 | $2 | 0.0% | $17.83 | -68.5% | COMMON STOCK | 901476101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $2 | 0.0% | $93.83 | — | Call | 464287598 |
| — | BRIGHTCOVE | 197 | $2 | 0.0% | $10.15 | — | COMMON STOCK | 10921T101 |
| ATRO | ASTRONICS CORP | 152 | $2 | 0.0% | $27.20 | -65.5% | COMMON STOCK | 046433108 |
| APLS | APELLIS PHARMACEUTICALS INC | 73 | $2 | 0.0% | $32.11 | 0.0% | COMMON STOCK | 03753U106 |
| — | KELLOGG CO | 6 | $2 | 0.0% | $40.93 | +20.9% | Put | 487836108 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 23 | $2 | 0.0% | $66.67 | — | OTHER | 464289446 |
| OSUR | ORA SURE TECHNOLOGIES INC | 198 | $2 | 0.0% | $7.97 | +63.1% | COMMON STOCK | 68554V108 |
| — | PARTY CITY HOLDCO INC | 1,509 | $2 | 0.0% | $12.43 | — | COMMON STOCK | 702149105 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 68620P101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $2 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| LEVI | LEVI STRAUSS CO CLASS A | 183 | $2 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 52736R102 |
| SJT | SAN JUAN BASIN RTY TR | 700 | $2 | 0.0% | $8.56 | — | COMMON STOCK | 798241105 |
| LPL | LG DISPLAY CO LTD A D R | 411 | $2 | 0.0% | $11.68 | — | COMMON STOCK | 50186V102 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 278 | $2 | 0.0% | $7.29 | — | OTHER | 27829F108 |
| CNNE | CANNAE HOLDINGS INC | 53 | $2 | 0.0% | $25.31 | +28.6% | COMMON STOCK | 13765N107 |
| HY | HYSTER YALE MATERIALS W I | 62 | $2 | 0.0% | $50.27 | -37.4% | COMMON STOCK | 449172105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 196 | $1 | 0.0% | $6.98 | -32.8% | COMMON STOCK | 53115L104 |
| HTBK | HERITAGE COMMERCE CORP | 120 | $1 | 0.0% | $7.84 | 0.0% | COMMON STOCK | 426927109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 55003T107 |
| TWST | TWIST BIOSCIENCE CORP | 25 | $1 | 0.0% | $35.88 | 0.0% | COMMON STOCK | 90184D100 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 13 | $1 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 123 | $1 | 0.0% | $8.86 | — | OTHER | 641876800 |
| NBTB | N B T BANCORP INC | 33 | $1 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 628778102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 92 | $1 | 0.0% | $12.35 | -58.0% | COMMON STOCK | 83418M103 |
| NL | NL INDS INC | 300 | $1 | 0.0% | $5.46 | -61.3% | COMMON STOCK | 629156407 |
| — | TRUECAR INC | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 89785L107 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| KOD | KODIAK SCIENCES INC | 19 | $1 | 0.0% | $56.40 | 0.0% | COMMON STOCK | 50015M109 |
| TREE | LENDINGTREE INC | 5 | $1 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| — | NEW SENIOR INVESTMENTS GROUP | 166 | $1 | 0.0% | $5.20 | — | COMMON STOCK | 648691103 |
| TPB | TURNING PT BRANDS INC | 53 | $1 | 0.0% | $23.40 | -1.9% | COMMON STOCK | 90041L105 |
| — | FRANK S INTERNATINAL NV | 465 | $1 | 0.0% | $2.32 | — | COMMON STOCK | N33462107 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 20 | $1 | 0.0% | — | — | OTHER | 26922A289 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000 | $1 | 0.0% | $0.80 | 0.0% | COMMON STOCK | 37185X106 |
| — | RUBICON PROJECT INC THE | 189 | $1 | 0.0% | $5.29 | — | COMMON STOCK | 78112V102 |
| TDAY | GANNETT CO INC | 405 | $1 | 0.0% | $6.35 | -79.2% | COMMON STOCK | 36472T109 |
| QNST | QUINSTREET INC | 119 | $1 | 0.0% | $13.64 | -29.3% | COMMON STOCK | 74874Q100 |
| BAK | BRASKEM SA SPON A D R | 173 | $1 | 0.0% | $14.79 | — | COMMON STOCK | 105532105 |
| HFFG | HF FOODS GROUP INC | 109 | $1 | 0.0% | $15.99 | -54.5% | COMMON STOCK | 40417F109 |
| — | RUBIUS THERAPEUTICS INC | 203 | $1 | 0.0% | $3.82 | — | COMMON STOCK | 78116T103 |
| — | GUARANTY FED BANCSHARES INC | 89 | $1 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| UIS | UNISYS CORPORATION | 55 | $1 | 0.0% | $12.20 | -5.2% | COMMON STOCK | 909214306 |
| — | RATTLER MIDSTREAM PARTNERS L P | 84 | $1 | 0.0% | $19.22 | — | COMMON STOCK | 75419T103 |
| — | ALTISOURCE PORTFOLIO SOL | 35 | $1 | 0.0% | $9.61 | — | COMMON STOCK | L0175J104 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT R | 100 | $1 | 0.0% | $10.00 | — | OTHER | 33734X838 |
| — | SPDR EURO STOXX SMALL CAP | 26 | $1 | 0.0% | $76.92 | — | OTHER | 78463X392 |
| — | WHITING PETROLEUM CORP | 587 | $1 | 0.0% | $8.90 | — | COMMON STOCK | 966387409 |
| WRLD | WORLD ACCEP CORP | 20 | $1 | 0.0% | $74.43 | -16.0% | COMMON STOCK | 981419104 |
| — | D S P GROUP INC | 82 | $1 | 0.0% | $12.20 | — | COMMON STOCK | 23332B106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 132 | $1 | 0.0% | $9.96 | -12.2% | COMMON STOCK | 390607109 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $1 | 0.0% | $10.59 | -9.6% | COMMON STOCK | 392709101 |
| ARLO | ARLO TECHNOLOGIES INC | 253 | $1 | 0.0% | $6.39 | -62.2% | COMMON STOCK | 04206A101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98 | $1 | 0.0% | $12.83 | 0.0% | COMMON STOCK | 268603107 |
| RCUS | ARCUS BIOSCIENCES INC | 44 | $1 | 0.0% | $26.99 | 0.0% | COMMON STOCK | 03969F109 |
| — | NEXTCURE INC | 47 | $1 | 0.0% | $21.28 | — | COMMON STOCK | 65343E108 |
| — | INTREPID POTASH INC | 600 | $1 | 0.0% | $2.87 | — | COMMON STOCK | 46121Y102 |
| GIFI | GULF IS FABRICATION INC | 251 | $1 | 0.0% | $18.33 | -83.6% | COMMON STOCK | 402307102 |
| — | COVANTA HLDG CORP | 109 | $1 | 0.0% | $8.85 | — | COMMON STOCK | 22282E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61 | $1 | 0.0% | $12.55 | 0.0% | COMMON STOCK | 74366E102 |
| IDV | ISHARES INTERNATIONAL SELECT ETF | 22 | $1 | 0.0% | $31.26 | — | Put | 464288448 |
| MTR | MESA ROYALTY TRUST | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | STARRETT L S CO | 357 | $1 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| — | FIVE STAR SENIOR LIVING INC | 234 | $1 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| — | DOCUMENT SECURITY SYSTEMS INC | 114 | $1 | 0.0% | $8.77 | — | COMMON STOCK | 25614T309 |
| — | LIBERTY TRIPADVISOR HDG A | 320 | $1 | 0.0% | $11.32 | — | COMMON STOCK | 531465102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $1 | 0.0% | $15.21 | -52.7% | COMMON STOCK | 25787G100 |
| — | KALA PHARMACEUTICALS INC | 128 | $1 | 0.0% | $7.81 | — | COMMON STOCK | 483119103 |
| — | DENBURY RESOURCES INC | 2,830 | $1 | 0.0% | $5.51 | — | COMMON STOCK | 247916208 |
| DRD | DRDGOLD LTD | 71 | $1 | 0.0% | $4.57 | — | COMMON STOCK | 26152H301 |
| — | BBX CAPITAL CORP | 400 | $1 | 0.0% | $7.50 | — | COMMON STOCK | 05491N104 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $1 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | JPM BETABUILDERS DEVELOPED | 63 | $1 | 0.0% | $15.87 | — | OTHER | 46641Q688 |
| SII | SPROTT INC COM NEW | 14 | $1 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 852066208 |
| — | XINYUAN REAL ESTATE CO LTD A D | 377 | $1 | 0.0% | $4.04 | — | COMMON STOCK | 98417P105 |
| VRT | VERTIV HOLDINGS LLC | 44 | $1 | 0.0% | $11.59 | 0.0% | COMMON STOCK | 92537N108 |
| MVO | MV OIL TRUST | 180 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| URG | UR ENERGY INC | 1,500 | $1 | 0.0% | $0.76 | -29.9% | COMMON STOCK | 91688R108 |
| — | HARBORONE BANCORP INC | 126 | $1 | 0.0% | $7.94 | — | COMMON STOCK | 41165Y100 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| QNCX | CORTEXYME INC | 21 | $1 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 22053A107 |
| — | VIPER ENERGY PARTNERS LP | 70 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 92763M105 |
| PTCT | PTC THERAPEUTICS INC | 28 | $1 | 0.0% | $49.14 | 0.0% | COMMON STOCK | 69366J200 |
| — | FRANKLIN FINANCIAL NETWORK | 56 | $1 | 0.0% | $17.86 | — | COMMON STOCK | 35352P104 |
| — | ZAGG INC | 232 | $1 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| — | SILK ROAD MEDICAL INC | 26 | $1 | 0.0% | $38.46 | — | COMMON STOCK | 82710M100 |
| AORT | CRYOLIFE INC | 56 | $1 | 0.0% | $18.34 | +15.6% | COMMON STOCK | 228903100 |
| — | MICHAELS COS INC THE | 202 | $1 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| — | FRONTLINE LTD | 85 | $1 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| — | MERIDIAN BANCORP INC MD | 97 | $1 | 0.0% | $10.31 | — | COMMON STOCK | 58958U103 |
| ARDX | ARDELYX INC | 130 | $1 | 0.0% | $6.95 | 0.0% | COMMON STOCK | 039697107 |
| CLBK | COLUMBIA FINANCIAL INC | 94 | $1 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 197641103 |
| — | MAXAR TECHNOLOGIES INC | 54 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 57778K105 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| BKE | BUCKLE INC | 61 | $1 | 0.0% | $13.01 | -37.4% | COMMON STOCK | 118440106 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | WIDEOPENWEST INC | 239 | $1 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| CSX | CSX CORP | 13 | $1 | 0.0% | $6.94 | +195.5% | Put | 126408103 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $1 | 0.0% | $5.18 | +6.1% | COMMON STOCK | G63907102 |
| CARS | CARS COM INC W I | 257 | $1 | 0.0% | $22.16 | -75.1% | COMMON STOCK | 14575E105 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | BIOCEPT INC | 826 | $1 | 0.0% | $2.42 | — | COMMON STOCK | 09072V402 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| CDLX | CARDLYTICS INC | 15 | $1 | 0.0% | $57.75 | 0.0% | COMMON STOCK | 14161W105 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1 | 0.0% | $0.73 | +26.3% | COMMON STOCK | 66510M204 |
| IHRT | IHEARTMEDIA INC | 100 | $1 | 0.0% | $15.15 | -48.6% | COMMON STOCK | 45174J509 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32 | $1 | 0.0% | $58.24 | — | OTHER | 78464A698 |
| WMT | WALMART INC | 6 | $1 | 0.0% | $21.40 | +77.9% | Put | 931142103 |
| MSN | EMERSON RADIO CORP | 2,000 | $1 | 0.0% | $1.62 | -55.2% | COMMON STOCK | 291087203 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | MVC CAPITAL INC | 117 | $1 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| — | ICLICK INTERACTIVE ASIA ADR | 125 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 45113Y104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 32 | $1 | 0.0% | $54.40 | — | OTHER | 78464A839 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 292480100 |
| — | LUTHER BURBANK CORP | 138 | $1 | 0.0% | $7.25 | — | COMMON STOCK | 550550107 |
| OMER | OMEROS CORPORATION | 79 | $1 | 0.0% | $13.30 | +12.2% | COMMON STOCK | 682143102 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1 | 0.0% | $3.55 | -48.9% | COMMON STOCK | 30049A107 |
| — | ODONATE THERAPEUTICS INC | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 676079106 |
| — | CONTAINER STORE GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 210751103 |
| — | COOTEK CAYMAN INC A D R | 176 | $1 | 0.0% | $7.50 | — | COMMON STOCK | 21718L102 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| CDZI | CADIZ INC | 63 | $1 | 0.0% | $11.16 | 0.0% | COMMON STOCK | 127537207 |
| — | CORBUS PHARMACEUTICALS HLDGS I | 141 | $1 | 0.0% | $7.09 | — | COMMON STOCK | 21833P103 |
| FATE | FATE THERAPEUTICS INC | 17 | $1 | 0.0% | $29.80 | 0.0% | COMMON STOCK | 31189P102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 71 | $1 | 0.0% | $12.11 | — | OTHER | 09254C107 |
| MBI | M B I A INC | 146 | $1 | 0.0% | $3.69 | -14.0% | COMMON STOCK | 55262C100 |
| — | LAKELAND BANCORP INC | 74 | $1 | 0.0% | $13.51 | — | COMMON STOCK | 511637100 |
| — | CHICOS FAS INC | 573 | $1 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| — | SEACOR HOLDINGS INC | 39 | $1 | 0.0% | $25.64 | — | COMMON STOCK | 811904101 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $1 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | ABRAXAS PETE CORP | 5,900 | $1 | 0.0% | $0.17 | — | COMMON STOCK | 003830106 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1 | 0.0% | $43.48 | — | OTHER | 37954Y343 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8 | $1 | 0.0% | $107.10 | -8.2% | COMMON STOCK | 558868105 |
| — | BANCO SANTANDER MEXICO A D R | 235 | $1 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| MGNX | MACROGENICS INC | 18 | $1 | 0.0% | $11.01 | +57.7% | COMMON STOCK | 556099109 |
| — | NGM BIOPHARMACEUTICALS INC | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 62921N105 |
| — | NV5 GLOBAL INC | 26 | $1 | 0.0% | $59.55 | — | COMMON STOCK | 62945V109 |
| — | ASHFORD HOSPITALITY TR INC | 1,435 | $1 | 0.0% | $9.88 | — | COMMON STOCK | 044103109 |
| — | SECOND SIGHT MED PRODS INC | 625 | $1 | 0.0% | $1.60 | — | COMMON STOCK | 81362J209 |
| — | URSTADT BIDDLE CL A | 68 | $1 | 0.0% | $14.71 | — | COMMON STOCK | 917286205 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 63 | $1 | 0.0% | $17.04 | 0.0% | COMMON STOCK | 80706P103 |
| — | COLLECTORS UNIVERSE INC | 15 | $1 | 0.0% | $66.67 | — | COMMON STOCK | 19421R200 |
| BOC | BOSTON OMAHA CORP | 60 | $1 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 101044105 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 190 | $1 | 0.0% | $9.45 | -30.1% | COMMON STOCK | G9087Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55 | $1 | 0.0% | $19.92 | -53.0% | COMMON STOCK | G9001E128 |
| OBK | ORIGIN BANCORP INC | 31 | $1 | 0.0% | $20.51 | 0.0% | COMMON STOCK | 68621T102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| — | NUVEEN PFD CONV INCOME FD 2 | 241 | $1 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1 | 0.0% | $6.66 | -51.8% | COMMON STOCK | 203668108 |
| MCHB | HOMESTREET INC | 44 | $1 | 0.0% | $28.82 | -19.3% | COMMON STOCK | 43785V102 |
| OFIX | ORTHOFIX MEDICAL INC | 30 | $1 | 0.0% | $52.75 | -37.1% | COMMON STOCK | 68752M108 |
| — | HUAMI CORPORATION | 92 | $1 | 0.0% | $11.16 | — | COMMON STOCK | 44331K103 |
| BTU | PEABODY ENERGY CORP W I | 299 | $1 | 0.0% | $6.16 | -48.4% | COMMON STOCK | 704551100 |
| CRK | COMSTOCK RESOURCES INC | 257 | $1 | 0.0% | $5.65 | +0.2% | COMMON STOCK | 205768302 |
| — | 1LIFE HEALTHCARE INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 68269G107 |
| HRI | HERC HOLDINGS INC | 41 | $1 | 0.0% | $32.74 | -28.0% | COMMON STOCK | 42704L104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $17.15 | -43.7% | COMMON STOCK | G9001E102 |
| VALPQ | VALARIS PLC | 131 | $0 | 0.0% | $1.67 | — | COMMON STOCK | G9402V109 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 8 | $0 | 0.0% | $53.43 | — | OTHER | 808524839 |
| CSTE | CAESAR STONE SDOT YAM LTD | 31 | $0 | 0.0% | $15.08 | -34.1% | COMMON STOCK | M20598104 |
| AR | ANTERO RESOURCES CORP | 70 | $0 | 0.0% | $4.09 | -36.0% | COMMON STOCK | 03674X106 |
| SBCF | SEACOAST BANKING CORP FL | 20 | $0 | 0.0% | $25.32 | -19.8% | COMMON STOCK | 811707801 |
| — | ORGANOVO HOLDINGS INC | 105 | $0 | 0.0% | — | — | COMMON STOCK | 68620A104 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | KLX ENERGY SERVICES HOLD WI | 125 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 48253L106 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| MTUS | TIMKENSTEEL CORP WI | 52 | $0 | 0.0% | $6.60 | -49.3% | COMMON STOCK | 887399103 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| XNCR | XENCOR INC | 5 | $0 | 0.0% | $33.19 | -7.7% | COMMON STOCK | 98401F105 |
| — | TONIX PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON STOCK | 890260706 |
| — | BRIGGS & STRATTON CORP | 200 | $0 | 0.0% | $7.89 | — | COMMON STOCK | 109043109 |
| DD | DUPONT DE NEMOURS INC WI | 3 | $0 | 0.0% | $27.24 | -36.0% | Put | 26614N102 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $80.60 | — | COMMON STOCK | 64157F103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | $6.41 | -28.6% | COMMON STOCK | 892231101 |
| SND | SMART SAND INC | 300 | $0 | 0.0% | $1.69 | -43.9% | COMMON STOCK | 83191H107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12 | $0 | 0.0% | $17.64 | -38.1% | COMMON STOCK | 002896207 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $23.80 | — | COMMON STOCK | 531229706 |
| — | HI-CRUSH INC | 100 | $0 | 0.0% | $22.49 | — | COMMON STOCK | 428337109 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 23 | $0 | 0.0% | $41.02 | — | COMMON STOCK | 21870U502 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +1.7% | COMMON STOCK | 95805V108 |
| — | TITAN MEDICAL INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| — | INNERWORKINGS INC | 227 | $0 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| — | 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 | -20.9% | COMMON STOCK | 58450D104 |
| — | CONSOL ENERGY INC | 25 | $0 | 0.0% | $28.45 | — | COMMON STOCK | 20854L108 |
| AP | AMPCO-PITTSBURG CORP | 106 | $0 | 0.0% | $15.21 | -78.9% | COMMON STOCK | 032037103 |
| — | AMERICAN INTL GROUP INC WT 1 | 204 | $0 | 0.0% | $17.50 | — | OTHER | 026874156 |
| CLDX | CELLDEX THERAPEUTICS INC | 6 | $0 | 0.0% | $4.43 | 0.0% | COMMON STOCK | 15117B202 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 88032L209 |
| — | EROS INTERNATIONAL PLC | 130 | $0 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| — | QEP RESOURCES INC | 385 | $0 | 0.0% | $9.18 | — | COMMON STOCK | 74733V100 |
| DOW | DOW INC | 3 | $0 | 0.0% | $36.37 | -26.2% | Put | 260557103 |
| — | GULFPORT ENERGY CORP | 397 | $0 | 0.0% | $14.23 | — | COMMON STOCK | 402635304 |
| — | ASCENA RETAIL GROUP INC | 278 | $0 | 0.0% | $7.19 | — | COMMON STOCK | 04351G200 |
| — | US SILICA HOLDINGS INC | 71 | $0 | 0.0% | $22.39 | — | COMMON STOCK | 90346E103 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 9 | $0 | 0.0% | $29.05 | — | OTHER | 92189H300 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | 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 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| GSG | ISHARES GSCI COMMODITY INDEXED | 18 | $0 | 0.0% | $16.37 | — | OTHER | 46428R107 |
| THR | THERMON GROUP HOLDINGS INC | 8 | $0 | 0.0% | $20.28 | -27.0% | COMMON STOCK | 88362T103 |
| — | TENNECO INC | 50 | $0 | 0.0% | $32.70 | — | COMMON STOCK | 880349105 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | G63637105 |
| — | APTEVO THERAPEUTICS INC COM | 12 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| — | DIEBOLD INCORPORATED | 13 | $0 | 0.0% | $11.07 | — | COMMON STOCK | 253651103 |
| ALYAF | ALITHYA GROUP INC CLASS A | 8 | $0 | 0.0% | $2.67 | -34.4% | COMMON STOCK | 01643B106 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $0 | 0.0% | $13.79 | -66.9% | COMMON STOCK | 231082801 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | -57.4% | COMMON STOCK | 374396406 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| — | VERITIV CORP | 6 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| UMH | UMH PROPERTIES INC | 35 | $0 | 0.0% | $13.45 | — | COMMON STOCK | 903002103 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $11.99 | -33.3% | COMMON STOCK | 07556Q881 |
| — | RR DONNELLEY SONS CO | 385 | $0 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | LAREDO PETE HLDGS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 516806205 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 3 | $0 | 0.0% | $16.62 | 0.0% | COMMON STOCK | 83012A109 |
| — | VIVUS INC | 150 | $0 | 0.0% | $6.67 | — | COMMON STOCK | 928551308 |
| — | DRIVE SHACK INC | 166 | $0 | 0.0% | — | — | COMMON STOCK | 262077100 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -46.5% | COMMON STOCK | 927926303 |
| FOSL | FOSSIL GROUP INC | 7 | $0 | 0.0% | $8.60 | -55.4% | COMMON STOCK | 34988V106 |
| STRT | STRATTEC SEC CORP | 18 | $0 | 0.0% | $60.44 | -74.8% | COMMON STOCK | 863111100 |
| — | MALLINCKRODT PLC | 308 | $0 | 0.0% | $43.11 | — | COMMON STOCK | G5785G107 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +179.1% | COMMON STOCK | 89621C105 |
| — | NATIONAL CINEMEDIA INC | 67 | $0 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -67.1% | COMMON STOCK | 794093104 |
| — | TRIVAGO NV A D R | 170 | $0 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | +4.5% | COMMON STOCK | 630087302 |
| — | LIONS GATE ENTERTAINMENT B | 21 | $0 | 0.0% | $14.00 | — | COMMON STOCK | 535919500 |
| — | CALIFORNIA RESOURCES CORP | 110 | $0 | 0.0% | $16.98 | — | COMMON STOCK | 13057Q206 |