Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $41.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,377,966 | $1.801B | 4.4% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 12,872,436 | $1.491B | 3.6% | $83.73 | +26.6% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S P 500 ETF | 3,979,985 | $1.338B | 3.3% | $278.36 | — | OTHER | 464287200 |
| MSFT | MICROSOFT CORP | 6,008,304 | $1.264B | 3.1% | $32.04 | +526.6% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 10,199,594 | $1.204B | 2.9% | $111.57 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,242,494 | $859M | 2.1% | $58.83 | — | OTHER | 46432F842 |
| AMZN | AMAZON COM INC | 272,621 | $858M | 2.1% | $35.11 | +349.0% | COMMON STOCK | 023135106 |
| MMM | 3M CO | 4,483,583 | $718M | 1.8% | $63.48 | +73.9% | COMMON STOCK | 88579Y101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 13,475,474 | $712M | 1.7% | $46.81 | — | OTHER | 46434G103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 12,336,068 | $708M | 1.7% | $64.22 | — | OTHER | 464287499 |
| QQQ | INVESCO QQQ TRUST ETF | 2,393,714 | $665M | 1.6% | $196.37 | — | OTHER | 46090E103 |
| PG | PROCTER & GAMBLE CO | 4,541,304 | $631M | 1.5% | $55.15 | +111.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 3,413,140 | $508M | 1.2% | $59.82 | +112.3% | COMMON STOCK | 478160104 |
| CPRT | COPART INC | 4,272,602 | $449M | 1.1% | $9.35 | +159.1% | COMMON STOCK | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 6,868,892 | $437M | 1.1% | $58.91 | — | OTHER | 464287465 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,287,946 | $436M | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,433,664 | $414M | 1.0% | $104.20 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,295 | $414M | 1.0% | $242000.97 | +26.8% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 280,342 | $411M | 1.0% | $41.58 | +81.9% | COMMON STOCK | 02079K305 |
| USB | US BANCORP | 10,553,682 | $378M | 0.9% | $23.45 | +23.4% | COMMON STOCK | 902973304 |
| JPM | J P MORGAN CHASE CO | 3,744,506 | $360M | 0.9% | $42.45 | +101.3% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,092,712 | $341M | 0.8% | $80.07 | +251.2% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,249,966 | $336M | 0.8% | $82.85 | — | OTHER | 922908553 |
| WMT | WALMART INC | 2,396,046 | $335M | 0.8% | $21.40 | +93.1% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 978,045 | $331M | 0.8% | $77.46 | +307.5% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 3,038,863 | $331M | 0.8% | $34.07 | +171.0% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY CO | 2,167,184 | $321M | 0.8% | $41.54 | +250.9% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 1,136,148 | $316M | 0.8% | $68.00 | +249.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 2,185,310 | $303M | 0.7% | $56.00 | +105.7% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,302,054 | $302M | 0.7% | $80.87 | — | OTHER | 464287804 |
| TGT | TARGET CORP | 1,808,312 | $285M | 0.7% | $56.62 | +109.6% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 7,610,299 | $279M | 0.7% | $17.26 | +57.0% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC CL A | 1,234,521 | $279M | 0.7% | $68.78 | +208.6% | COMMON STOCK | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,856,910 | $278M | 0.7% | $134.86 | — | OTHER | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,235,209 | $268M | 0.7% | $83.46 | — | OTHER | 464287614 |
| META | FACEBOOK INC CLASS A | 993,256 | $260M | 0.6% | $118.07 | +116.9% | COMMON STOCK | 30303M102 |
| AMT | AMERICAN TOWER CORP | 1,051,385 | $254M | 0.6% | $90.23 | +140.2% | COMMON STOCK | 03027X100 |
| INTC | INTEL CORP | 4,797,056 | $248M | 0.6% | $18.78 | +147.7% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 1,112,577 | $244M | 0.6% | $71.80 | +152.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 2,709,864 | $237M | 0.6% | $32.61 | +134.0% | COMMON STOCK | 00287Y109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 3,589,385 | $229M | 0.6% | $49.63 | — | OTHER | 46429B697 |
| PCAR | PACCAR INC | 2,653,626 | $226M | 0.6% | $22.83 | +101.3% | COMMON STOCK | 693718108 |
| V | VISA INC CLASS A SHARES | 1,107,023 | $221M | 0.5% | $64.52 | +197.9% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,748,716 | $209M | 0.5% | $38.46 | — | OTHER | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,737,470 | $201M | 0.5% | $111.66 | — | OTHER | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,722,611 | $201M | 0.5% | $37.79 | — | OTHER | 81369Y803 |
| SCHH | SCHWAB US REIT ETF | 5,663,387 | $200M | 0.5% | $39.11 | — | OTHER | 808524847 |
| COST | COSTCO WHSL CORP | 563,524 | $200M | 0.5% | $116.57 | +165.1% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC | 952,068 | $190M | 0.5% | $89.79 | +109.9% | COMMON STOCK | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,156,074 | $188M | 0.5% | $28.65 | +48.6% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 7,479,057 | $180M | 0.4% | $14.53 | +50.1% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CL C | 122,038 | $179M | 0.4% | $36.19 | +109.2% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 4,369,459 | $172M | 0.4% | $19.78 | +87.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 675,584 | $172M | 0.4% | $89.84 | +133.2% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 870,425 | $171M | 0.4% | $67.83 | +143.0% | COMMON STOCK | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 904,319 | $169M | 0.4% | $124.92 | — | OTHER | 464287622 |
| EMR | EMERSON ELECTRIC CO | 2,559,305 | $168M | 0.4% | $40.02 | +46.9% | COMMON STOCK | 291011104 |
| MRK | MERCK CO INC | 1,998,918 | $166M | 0.4% | $30.02 | +119.6% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,817,988 | $165M | 0.4% | $53.81 | -39.9% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO THE | 1,312,774 | $163M | 0.4% | $63.14 | +93.4% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 1,294,198 | $162M | 0.4% | $45.20 | +120.4% | COMMON STOCK | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,629,386 | $159M | 0.4% | $32.44 | +49.8% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 2,513,496 | $155M | 0.4% | $32.22 | +61.7% | COMMON STOCK | 370334104 |
| SCHP | SCHWAB U S TIPS ETF | 2,504,278 | $154M | 0.4% | $55.57 | — | OTHER | 808524870 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,730,874 | $151M | 0.4% | $49.38 | — | OTHER | 464288877 |
| PYPL | PAYPAL HOLDINGS INC | 755,177 | $149M | 0.4% | $77.93 | +141.1% | COMMON STOCK | 70450Y103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,795,729 | $145M | 0.4% | $83.50 | — | OTHER | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 672,927 | $143M | 0.3% | $113.73 | +79.9% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,279,837 | $142M | 0.3% | $38.80 | — | OTHER | 922042858 |
| CVX | CHEVRON CORPORATION | 1,943,290 | $140M | 0.3% | $71.30 | -6.7% | COMMON STOCK | 166764100 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,491,876 | $139M | 0.3% | $87.51 | — | OTHER | 921937819 |
| KO | COCA COLA COMPANY | 2,799,272 | $138M | 0.3% | $27.85 | +46.5% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 486,046 | $135M | 0.3% | $15.90 | +279.1% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 812,762 | $134M | 0.3% | $65.64 | +103.0% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 1,092,649 | $129M | 0.3% | $45.72 | +108.1% | COMMON STOCK | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,138,540 | $128M | 0.3% | $37.26 | — | OTHER | 921943858 |
| CMCSA | COMCAST CORP CLASS A | 2,753,636 | $127M | 0.3% | $28.26 | +33.1% | COMMON STOCK | 20030N101 |
| T | AT T INC | 4,411,912 | $126M | 0.3% | $12.10 | +28.6% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 872,269 | $125M | 0.3% | $43.56 | +168.2% | COMMON STOCK | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,526,122 | $124M | 0.3% | $67.69 | — | OTHER | 464287168 |
| MDT | MEDTRONIC PLC | 1,184,881 | $123M | 0.3% | $63.95 | +34.8% | COMMON STOCK | G5960L103 |
| LOW | LOWES CO INC | 725,498 | $120M | 0.3% | $32.52 | +330.1% | COMMON STOCK | 548661107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 690,690 | $119M | 0.3% | $100.72 | — | OTHER | 464287481 |
| GLD | SPDR GOLD SHARES ETF | 664,541 | $118M | 0.3% | $135.10 | — | OTHER | 78463V107 |
| IVE | ISHARES S P 500 VALUE ETF | 989,660 | $111M | 0.3% | $105.57 | — | OTHER | 464287408 |
| CB | CHUBB LTD | 957,437 | $111M | 0.3% | $100.35 | +15.4% | COMMON STOCK | H1467J104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,226,754 | $110M | 0.3% | $69.44 | — | OTHER | 464288885 |
| UPS | UNITED PARCEL SERVICE CL B | 628,055 | $105M | 0.3% | $67.03 | +75.0% | COMMON STOCK | 911312106 |
| IVW | ISHARES S P 500 GROWTH ETF | 452,256 | $105M | 0.3% | $127.71 | — | OTHER | 464287309 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 943,819 | $102M | 0.2% | $106.37 | — | OTHER | 464288158 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 840,661 | $99.31M | 0.2% | $93.83 | — | OTHER | 464287598 |
| TTC | TORO CO | 1,116,625 | $93.74M | 0.2% | $57.24 | +30.7% | COMMON STOCK | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING | 668,023 | $93.18M | 0.2% | $48.05 | +160.2% | COMMON STOCK | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 2,570,370 | $93.12M | 0.2% | $32.15 | +0.8% | COMMON STOCK | 808513105 |
| IGSB | ISHARES SHORT TERM CORPORATE E | 1,651,850 | $90.7M | 0.2% | $68.48 | — | OTHER | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,831 | $89.55M | 0.2% | $93.04 | +337.9% | COMMON STOCK | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 866,801 | $88.58M | 0.2% | $43.88 | +88.3% | COMMON STOCK | 12541W209 |
| CRM | SALESFORCE COM INC | 345,137 | $86.74M | 0.2% | $95.41 | +126.7% | COMMON STOCK | 79466L302 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 668,261 | $86.69M | 0.2% | $94.00 | — | OTHER | 922908652 |
| ORCL | ORACLE CORPORATION | 1,440,247 | $85.98M | 0.2% | $27.58 | +91.2% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,358,897 | $85.87M | 0.2% | $46.12 | +21.7% | COMMON STOCK | 375558103 |
| SPGI | S P GLOBAL INC | 236,550 | $85.3M | 0.2% | $107.38 | +214.2% | COMMON STOCK | 78409V104 |
| SBUX | STARBUCKS CORP | 990,994 | $85.15M | 0.2% | $39.29 | +80.2% | COMMON STOCK | 855244109 |
| NOW | SERVICENOW INC | 174,154 | $84.46M | 0.2% | $16.97 | +426.3% | COMMON STOCK | 81762P102 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 701,071 | $82.55M | 0.2% | $110.23 | — | OTHER | 464288612 |
| BA | BOEING CO THE | 490,840 | $81.12M | 0.2% | $98.42 | +73.2% | COMMON STOCK | 097023105 |
| LEG | LEGGETT PLATT INC | 1,961,831 | $80.77M | 0.2% | $35.17 | +12.9% | COMMON STOCK | 524660107 |
| — | BLACKROCK INC | 141,671 | $79.84M | 0.2% | $356.13 | — | COMMON STOCK | 09247X101 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,821,126 | $78.85M | 0.2% | $27.95 | — | OTHER | 46429B267 |
| TRV | TRAVELERS COS INC | 721,241 | $78.03M | 0.2% | $66.82 | +53.3% | COMMON STOCK | 89417E109 |
| IJH | ISHARES CORE S P MID CAP ETF | 419,738 | $77.78M | 0.2% | $151.21 | — | OTHER | 464287507 |
| CNC | CENTENE CORP | 1,327,565 | $77.44M | 0.2% | $57.61 | +7.8% | COMMON STOCK | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,336,850 | $76.92M | 0.2% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| MPC | MARATHON PETROLEUM CORP | 2,603,572 | $76.39M | 0.2% | $37.79 | -20.2% | COMMON STOCK | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 987,132 | $76.16M | 0.2% | $50.40 | +33.6% | COMMON STOCK | 194162103 |
| IBM | INTL BUSINESS MACHINES CORP | 615,493 | $74.89M | 0.2% | $116.26 | -19.3% | COMMON STOCK | 459200101 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,041,484 | $74.41M | 0.2% | $39.19 | — | OTHER | 464288687 |
| ITW | ILLINOIS TOOL WORKS INC | 384,430 | $74.28M | 0.2% | $50.93 | +228.5% | COMMON STOCK | 452308109 |
| ALB | ALBEMARLE CORP | 820,219 | $73.23M | 0.2% | $79.62 | +4.2% | COMMON STOCK | 012653101 |
| DE | DEERE CO | 322,428 | $71.46M | 0.2% | $73.04 | +146.1% | COMMON STOCK | 244199105 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 844,894 | $70.89M | 0.2% | $87.08 | — | OTHER | 464288513 |
| — | SPLUNK INC | 368,895 | $69.4M | 0.2% | $98.46 | — | COMMON STOCK | 848637104 |
| — | AVALARA INC | 544,535 | $69.34M | 0.2% | $64.37 | — | COMMON STOCK | 05338G106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 304,620 | $67.48M | 0.2% | $156.51 | — | OTHER | 464287648 |
| WFC | WELLS FARGO CO | 2,857,126 | $67.17M | 0.2% | $27.72 | -21.3% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC | 395,548 | $66.18M | 0.2% | $101.14 | +34.7% | COMMON STOCK | 12572Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 614,273 | $64.79M | 0.2% | $65.58 | — | OTHER | 81369Y209 |
| HRL | HORMEL FOODS CORP | 1,314,050 | $64.24M | 0.2% | $27.60 | +56.1% | COMMON STOCK | 440452100 |
| — | SWITCH INC A | 4,023,639 | $62.81M | 0.2% | $12.67 | — | COMMON STOCK | 87105L104 |
| CAT | CATERPILLAR INC | 411,580 | $61.39M | 0.1% | $62.03 | +104.4% | COMMON STOCK | 149123101 |
| HUN | HUNTSMAN CORP | 2,753,425 | $61.15M | 0.1% | $20.70 | -0.5% | COMMON STOCK | 447011107 |
| LMT | LOCKHEED MARTIN CORP | 159,479 | $61.13M | 0.1% | $160.10 | +105.5% | COMMON STOCK | 539830109 |
| TTD | TRADE DESK INC THE CLASS A | 117,348 | $60.88M | 0.1% | $23.89 | +91.1% | COMMON STOCK | 88339J105 |
| PM | PHILIP MORRIS INTL | 811,650 | $60.87M | 0.1% | $49.85 | +18.1% | COMMON STOCK | 718172109 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 729,379 | $60.57M | 0.1% | $81.28 | — | OTHER | 921937827 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 371,009 | $60.57M | 0.1% | $163.04 | — | OTHER | 464287432 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 685,124 | $59.27M | 0.1% | $85.49 | — | OTHER | 464287457 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 567,239 | $58.84M | 0.1% | $79.42 | — | OTHER | 46432F339 |
| INTU | INTUIT INC | 178,328 | $58.17M | 0.1% | $121.43 | +149.2% | COMMON STOCK | 461202103 |
| TDG | TRANSDIGM GROUP INC | 121,077 | $57.52M | 0.1% | $213.68 | +82.9% | COMMON STOCK | 893641100 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 424,108 | $57.13M | 0.1% | $123.36 | — | OTHER | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 697,397 | $55.67M | 0.1% | $58.37 | +33.7% | COMMON STOCK | 28176E108 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 244,457 | $55.64M | 0.1% | $144.77 | — | OTHER | 922908736 |
| RNG | RINGCENTRAL INC CLASS A | 201,225 | $55.26M | 0.1% | $107.10 | +159.4% | COMMON STOCK | 76680R206 |
| HSY | HERSHEY CO THE | 379,800 | $54.44M | 0.1% | $111.28 | +12.2% | COMMON STOCK | 427866108 |
| KMB | KIMBERLY CLARK CORP | 366,443 | $54.11M | 0.1% | $64.65 | +91.0% | COMMON STOCK | 494368103 |
| IYR | ISHARES US REAL ESTATE ETF | 672,487 | $53.69M | 0.1% | $65.59 | — | OTHER | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 244,002 | $52.21M | 0.1% | $59.58 | +202.0% | COMMON STOCK | 655844108 |
| CINF | CINCINNATI FINL CORP | 665,667 | $51.9M | 0.1% | $33.20 | +103.3% | COMMON STOCK | 172062101 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 887,779 | $51.79M | 0.1% | $54.22 | — | OTHER | 46432F834 |
| XLY | CONSUMER DISCRETIONARY SELECT | 349,987 | $51.44M | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| MTCH | MATCH GROUP INC NEW | 461,854 | $51.1M | 0.1% | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,819,514 | $50.11M | 0.1% | $28.46 | — | OTHER | 46434V803 |
| DHR | DANAHER CORP | 230,471 | $49.63M | 0.1% | $31.75 | +447.2% | COMMON STOCK | 235851102 |
| IDV | ISHARES INTERNATIONAL SELECT E | 1,963,431 | $48.95M | 0.1% | $31.26 | — | OTHER | 464288448 |
| EA | ELECTRONIC ARTS INC | 364,100 | $47.48M | 0.1% | $81.85 | +61.9% | COMMON STOCK | 285512109 |
| DLR | DIGITAL REALTY TRUST INC | 319,270 | $46.86M | 0.1% | $88.48 | +40.3% | COMMON STOCK | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 27,333 | $46.76M | 0.1% | $1933.58 | -10.6% | COMMON STOCK | 09857L108 |
| — | LINDE PLC | 193,963 | $46.19M | 0.1% | $156.14 | — | COMMON STOCK | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 975,474 | $45.81M | 0.1% | $44.56 | +6.0% | COMMON STOCK | 595112103 |
| — | MYLAN NV | 3,055,654 | $45.32M | 0.1% | $25.09 | — | COMMON STOCK | N59465109 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 775,186 | $44.53M | 0.1% | $24.13 | +101.2% | COMMON STOCK | 609207105 |
| PNC | P N C FINANCIAL SERVICES GROUP | 403,779 | $44.38M | 0.1% | $55.00 | +61.3% | COMMON STOCK | 693475105 |
| MDU | M D U RES GROUP INC | 1,940,820 | $43.67M | 0.1% | $6.58 | +11.3% | COMMON STOCK | 552690109 |
| VOO | VANGUARD S P 500 ETF | 140,146 | $43.12M | 0.1% | $219.21 | — | OTHER | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 523,699 | $42.46M | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 692,188 | $42.09M | 0.1% | $76.65 | — | OTHER | 464288638 |
| AXP | AMERICAN EXPRESS CO | 411,942 | $41.3M | 0.1% | $60.17 | +52.7% | COMMON STOCK | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 412,411 | $40.96M | 0.1% | $101.62 | — | OTHER | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 57,992 | $40.41M | 0.1% | $76.43 | +172.5% | COMMON STOCK | 824348106 |
| — | ISHARES IBONDS DEC 2020 TERM E | 1,594,136 | $40.22M | 0.1% | $25.25 | — | OTHER | 46434VAQ3 |
| ALGN | ALIGN TECHNOLOGY INC | 122,654 | $40.15M | 0.1% | $67.70 | +350.9% | COMMON STOCK | 016255101 |
| SYK | STRYKER CORP | 187,699 | $39.11M | 0.1% | $89.34 | +105.5% | COMMON STOCK | 863667101 |
| DCI | DONALDSON CO INC | 841,052 | $39.04M | 0.1% | $32.25 | +38.4% | COMMON STOCK | 257651109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 714,912 | $38.92M | 0.1% | $53.80 | — | OTHER | 922907746 |
| VTIP | VANGUARD SHORT TERM INFLATION | 735,278 | $37.52M | 0.1% | $49.29 | — | OTHER | 922020805 |
| PPG | P P G INDS INC | 302,431 | $36.92M | 0.1% | $78.99 | +33.3% | COMMON STOCK | 693506107 |
| XYZ | SQUARE INC A | 224,269 | $36.46M | 0.1% | $52.08 | +171.1% | COMMON STOCK | 852234103 |
| NVDA | NVIDIA CORP | 67,110 | $36.32M | 0.1% | $3.53 | +228.4% | COMMON STOCK | 67066G104 |
| MBB | ISHARES MBS ETF | 326,086 | $36M | 0.1% | $108.36 | — | OTHER | 464288588 |
| — | ISHARES IBONDS DEC 2021 TERM C | 1,405,667 | $35.21M | 0.1% | $24.85 | — | OTHER | 46434VBK5 |
| ETN | EATON CORP PLC | 340,075 | $34.7M | 0.1% | $49.77 | +79.2% | COMMON STOCK | G29183103 |
| TDOC | TELADOC INC | 158,164 | $34.68M | 0.1% | $166.66 | +27.1% | COMMON STOCK | 87918A105 |
| XEL | XCEL ENERGY INC | 501,441 | $34.6M | 0.1% | $24.84 | +131.7% | COMMON STOCK | 98389B100 |
| ROP | ROPER INDS INC | 86,247 | $34.08M | 0.1% | $291.46 | +38.2% | COMMON STOCK | 776696106 |
| DUK | DUKE ENERGY CORP | 383,193 | $33.94M | 0.1% | $44.32 | +50.6% | COMMON STOCK | 26441C204 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 656,318 | $33.29M | 0.1% | $50.81 | — | OTHER | 46429B655 |
| MO | ALTRIA GROUP INC | 851,199 | $32.89M | 0.1% | $16.41 | +65.6% | COMMON STOCK | 02209S103 |
| CTRA | CABOT OIL GAS CORP CL A | 1,893,849 | $32.88M | 0.1% | $14.20 | +0.8% | COMMON STOCK | 127097103 |
| CSX | CSX CORP | 422,745 | $32.84M | 0.1% | $7.16 | +220.7% | COMMON STOCK | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 150,132 | $32.77M | 0.1% | $59.88 | +218.7% | COMMON STOCK | 518439104 |
| CVS | CVS HEALTH CORP | 560,389 | $32.73M | 0.1% | $52.38 | +0.0% | COMMON STOCK | 126650100 |
| PNR | PENTAIR PLC | 711,878 | $32.58M | 0.1% | $38.74 | +4.8% | COMMON STOCK | G7S00T104 |
| FISV | FISERV INC | 315,788 | $32.54M | 0.1% | $67.70 | +47.1% | COMMON STOCK | 337738108 |
| AVGO | BROADCOM INC | 89,295 | $32.53M | 0.1% | $21.75 | +36.3% | COMMON STOCK | 11135F101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 535,030 | $31.77M | 0.1% | $42.11 | — | OTHER | 81369Y886 |
| ADBE | ADOBE INC | 64,779 | $31.77M | 0.1% | $71.19 | +553.4% | COMMON STOCK | 00724F101 |
| CLX | CLOROX CO | 149,626 | $31.45M | 0.1% | $60.05 | +214.6% | COMMON STOCK | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,300,752 | $31.31M | 0.1% | $22.01 | — | OTHER | 81369Y605 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 643,602 | $31.29M | 0.1% | $57.06 | — | OTHER | 922042676 |
| LYB | LYONDELLBASELL INDU CL A | 443,738 | $31.28M | 0.1% | $51.37 | -6.4% | COMMON STOCK | N53745100 |
| TRU | TRANSUNION | 369,816 | $31.11M | 0.1% | $71.89 | +17.0% | COMMON STOCK | 89400J107 |
| KR | KROGER CO | 904,337 | $30.66M | 0.1% | $26.27 | +17.2% | COMMON STOCK | 501044101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 603,729 | $30.46M | 0.1% | $47.41 | — | OTHER | 922042775 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 289,032 | $30.21M | 0.1% | $100.84 | — | OTHER | 922908744 |
| XYL | XYLEM INC | 356,977 | $30.03M | 0.1% | $63.93 | +14.3% | COMMON STOCK | 98419M100 |
| CCI | CROWN CASTLE INTL CORP | 179,026 | $29.81M | 0.1% | $78.89 | +63.6% | COMMON STOCK | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 189,496 | $29.72M | 0.1% | $135.49 | +0.7% | COMMON STOCK | 620076307 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 100,707 | $29.61M | 0.1% | $142.07 | — | COMMON STOCK | 01609W102 |
| AJG | ARTHUR J GALLAGHER CO | 275,758 | $29.11M | 0.1% | $56.44 | +73.1% | COMMON STOCK | 363576109 |
| FAST | FASTENAL CO | 643,463 | $29.01M | 0.1% | $11.30 | +77.6% | COMMON STOCK | 311900104 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 216,116 | $28.87M | 0.1% | $125.34 | — | OTHER | 464288661 |
| NFLX | NETFLIX COM INC | 56,934 | $28.47M | 0.1% | $18.17 | +173.8% | COMMON STOCK | 64110L106 |
| TSLA | TESLA INC | 66,173 | $28.39M | 0.1% | $98.35 | +20.0% | COMMON STOCK | 88160R101 |
| APD | AIR PRODUCTS CHEMICALS INC | 94,315 | $28.09M | 0.1% | $69.25 | +263.5% | COMMON STOCK | 009158106 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,091,771 | $27.98M | 0.1% | $25.11 | — | OTHER | 46434VBA7 |
| VFC | V F CORP | 393,325 | $27.63M | 0.1% | $50.01 | +29.2% | COMMON STOCK | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 79,084 | $27.57M | 0.1% | $203.19 | +70.2% | COMMON STOCK | 902252105 |
| TIP | ISHARES TIPS BOND ETF | 217,357 | $27.5M | 0.1% | $113.64 | — | OTHER | 464287176 |
| — | ISHARES IBONDS DEC 2022 TERM E | 1,030,358 | $27.3M | 0.1% | $25.65 | — | OTHER | 46435G755 |
| PANW | PALO ALTO NETWORKS INC | 110,961 | $27.16M | 0.1% | $23.66 | +75.8% | COMMON STOCK | 697435105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,028,173 | $26.97M | 0.1% | $25.53 | — | OTHER | 46434VAX8 |
| WDC | WESTERN DIGITAL CORP | 731,994 | $26.75M | 0.1% | $46.30 | -36.0% | COMMON STOCK | 958102105 |
| FDX | FED EX CORP | 105,830 | $26.62M | 0.1% | $84.43 | +114.3% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,053 | $26.62M | 0.1% | $16.48 | +184.2% | COMMON STOCK | 595017104 |
| — | GENERAL ELECTRIC CO | 4,203,014 | $26.18M | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| CTAS | CINTAS CORP | 78,391 | $26.09M | 0.1% | $20.61 | +253.7% | COMMON STOCK | 172908105 |
| SAP | SAP SE SPON ADR A D R | 165,395 | $25.77M | 0.1% | $77.57 | — | COMMON STOCK | 803054204 |
| NVS | NOVARTIS AG A D R | 288,035 | $25.05M | 0.1% | $81.13 | — | COMMON STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 744,531 | $24.45M | 0.1% | $40.34 | -22.6% | COMMON STOCK | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 249,424 | $24.17M | 0.1% | $39.98 | +95.3% | COMMON STOCK | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 665,536 | $23.91M | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| TJX | TJX COMPANIES INC | 423,878 | $23.59M | 0.1% | $35.07 | +42.7% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 117,052 | $23.52M | 0.1% | $122.61 | +46.0% | COMMON STOCK | 38141G104 |
| IWV | ISHARES RUSSEL 3000 ETF | 119,974 | $23.48M | 0.1% | $148.59 | — | OTHER | 464287689 |
| APH | AMPHENOL CORP CL A | 216,849 | $23.48M | 0.1% | $11.47 | +118.5% | COMMON STOCK | 032095101 |
| DOW | DOW INC | 498,173 | $23.44M | 0.1% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| CI | CIGNA CORP | 137,784 | $23.34M | 0.1% | $190.77 | -15.6% | COMMON STOCK | 125523100 |
| AMAT | APPLIED MATERIALS INC | 392,239 | $23.32M | 0.1% | $21.99 | +167.8% | COMMON STOCK | 038222105 |
| VO | VANGUARD MID CAP INDEX FUND ET | 132,135 | $23.29M | 0.1% | $133.29 | — | OTHER | 922908629 |
| — | MAXIM INTEGRATED PRODS INC | 337,042 | $22.79M | 0.1% | $51.66 | — | COMMON STOCK | 57772K101 |
| TRP | TC ENERGY CORP | 539,540 | $22.67M | 0.1% | $34.25 | +0.9% | COMMON STOCK | 87807B107 |
| WM | WASTE MANAGEMENT INC | 198,896 | $22.51M | 0.1% | $31.74 | +219.3% | COMMON STOCK | 94106L109 |
| NICE | NICE LTD A D R | 98,498 | $22.36M | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 345,556 | $22.15M | 0.1% | $42.02 | — | OTHER | 81369Y308 |
| FIS | FIDELITY NATIONAL INFO SERV | 149,575 | $22.02M | 0.1% | $47.88 | +169.0% | COMMON STOCK | 31620M106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 170,286 | $21.91M | 0.1% | $96.31 | — | OTHER | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 238,641 | $21.05M | 0.1% | $81.08 | — | OTHER | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,185 | $20.85M | 0.1% | $80.20 | +55.8% | COMMON STOCK | 98956P102 |
| VB | VANGUARD SMALL CAP INDEX FUND | 135,506 | $20.84M | 0.1% | $122.66 | — | OTHER | 922908751 |
| AEP | AMERICAN ELECTRIC POWER | 254,392 | $20.79M | 0.1% | $30.50 | +122.3% | COMMON STOCK | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 229,427 | $20.77M | 0.1% | $38.10 | +109.9% | COMMON STOCK | 302130109 |
| MRSH | MARSH MCLENNAN COS INC | 179,959 | $20.64M | 0.1% | $40.26 | +162.4% | COMMON STOCK | 571748102 |
| — | APTIV PLC | 224,516 | $20.59M | 0.1% | $73.02 | — | COMMON STOCK | G6095L109 |
| — | ISHARES IBONDS DEC 2024 TERM C | 773,557 | $20.46M | 0.0% | $25.67 | — | OTHER | 46434VBG4 |
| BAX | BAXTER INTERNATIONAL INC | 253,473 | $20.39M | 0.0% | $31.20 | +141.1% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC WI | 365,126 | $20.26M | 0.0% | $27.24 | -22.6% | COMMON STOCK | 26614N102 |
| CMI | CUMMINS INC | 95,241 | $20.11M | 0.0% | $87.49 | +99.8% | COMMON STOCK | 231021106 |
| TFC | TRUIST FINANCIAL CORP | 528,184 | $20.1M | 0.0% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| AGZ | ISHARES AGENCY BOND ETF | 161,245 | $19.52M | 0.0% | $117.50 | — | OTHER | 464288166 |
| NOC | NORTHROP GRUMMAN CORPORATION | 61,068 | $19.27M | 0.0% | $163.81 | +82.0% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 446,412 | $19.25M | 0.0% | $42.58 | -3.7% | COMMON STOCK | 172967424 |
| EMB | ISHARES JPMORGAN USD EMERGING | 172,301 | $19.11M | 0.0% | $112.00 | — | OTHER | 464288281 |
| GWW | GRAINGER W W INC | 53,136 | $18.96M | 0.0% | $202.17 | +60.4% | COMMON STOCK | 384802104 |
| BIIB | BIOGEN, INC | 66,561 | $18.88M | 0.0% | $289.75 | -3.7% | COMMON STOCK | 09062X103 |
| BDX | BECTON DICKINSON AND CO | 80,112 | $18.64M | 0.0% | $109.20 | +106.4% | COMMON STOCK | 075887109 |
| SYY | SYSCO CORP | 299,071 | $18.61M | 0.0% | $25.75 | +95.8% | COMMON STOCK | 871829107 |
| MCK | MCKESSON CORPORATION | 124,903 | $18.6M | 0.0% | $107.64 | +36.3% | COMMON STOCK | 58155Q103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 401,105 | $18.45M | 0.0% | $43.97 | — | OTHER | 464288240 |
| GD | GENERAL DYNAMICS CORP | 131,376 | $18.19M | 0.0% | $78.30 | +67.4% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO THE | 334,190 | $18.12M | 0.0% | $28.33 | +53.7% | COMMON STOCK | 842587107 |
| BP | BP PLC SPON A D R | 1,024,295 | $17.88M | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| ALL | ALLSTATE CORP | 189,419 | $17.83M | 0.0% | $39.59 | +106.5% | COMMON STOCK | 020002101 |
| GGG | GRACO INC | 286,254 | $17.56M | 0.0% | $32.32 | +61.6% | COMMON STOCK | 384109104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 227,321 | $17.5M | 0.0% | $53.90 | — | OTHER | 81369Y704 |
| WY | WEYERHAEUSER CO | 611,599 | $17.44M | 0.0% | $18.51 | +20.6% | COMMON STOCK | 962166104 |
| DAL | DELTA AIR LINES INC | 569,444 | $17.41M | 0.0% | $39.17 | -28.4% | COMMON STOCK | 247361702 |
| ENB | ENBRIDGE INC | 586,643 | $17.13M | 0.0% | $23.06 | -4.6% | COMMON STOCK | 29250N105 |
| ZTS | ZOETIS INC | 103,511 | $17.12M | 0.0% | $48.35 | +203.4% | COMMON STOCK | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 76,004 | $16.77M | 0.0% | $100.62 | +102.4% | COMMON STOCK | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,529 | $16.66M | 0.0% | $63.51 | +91.4% | COMMON STOCK | 83088M102 |
| — | ISHARES IBONDS DEC 2021 TERM E | 634,658 | $16.44M | 0.0% | $25.65 | — | OTHER | 46435G789 |
| ISRG | INTUITIVE SURGICAL INC | 23,006 | $16.32M | 0.0% | $125.36 | +79.1% | COMMON STOCK | 46120E602 |
| MELI | MERCADOLIBRE INC | 14,879 | $16.11M | 0.0% | $186.11 | +483.0% | COMMON STOCK | 58733R102 |
| — | LAM RESEARCH CORP | 48,342 | $16.04M | 0.0% | $112.45 | — | COMMON STOCK | 512807108 |
| IDXX | IDEXX LABS INC | 40,587 | $15.96M | 0.0% | $238.02 | +55.3% | COMMON STOCK | 45168D104 |
| PLD | PROLOGIS INC | 156,858 | $15.78M | 0.0% | $52.80 | +63.2% | COMMON STOCK | 74340W103 |
| JKHY | JACK HENRY ASSOCIATES INC | 97,046 | $15.78M | 0.0% | $63.44 | +156.1% | COMMON STOCK | 426281101 |
| RSG | REPUBLIC SVCS INC | 167,862 | $15.67M | 0.0% | $28.00 | +196.6% | COMMON STOCK | 760759100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 263,097 | $15.52M | 0.0% | $51.26 | — | OTHER | 464288273 |
| DHI | D R HORTON INC | 203,120 | $15.36M | 0.0% | $35.57 | +81.9% | COMMON STOCK | 23331A109 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 151,014 | $15.31M | 0.0% | $91.62 | — | OTHER | 922908512 |
| PGR | PROGRESSIVE CORP | 161,267 | $15.27M | 0.0% | $43.13 | +77.3% | COMMON STOCK | 743315103 |
| DOV | DOVER CORP | 140,282 | $15.2M | 0.0% | $41.18 | +142.2% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC | 192,512 | $15.2M | 0.0% | $41.00 | +51.3% | COMMON STOCK | 25746U109 |
| NVT | NVENT ELECTRIC PLC | 850,851 | $15.05M | 0.0% | $21.20 | -19.7% | COMMON STOCK | G6700G107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 501,396 | $15.02M | 0.0% | $52.37 | — | OTHER | 81369Y506 |
| HUM | HUMANA INC | 35,811 | $14.82M | 0.0% | $124.64 | +207.3% | COMMON STOCK | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 236,482 | $14.76M | 0.0% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| MKC | MCCORMICK CO NON VTG SHRS | 75,838 | $14.72M | 0.0% | $33.40 | +162.5% | COMMON STOCK | 579780206 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 309,663 | $14.6M | 0.0% | $43.51 | — | COMMON STOCK | 500472303 |
| MGA | MAGNA INTL INC CL A | 313,953 | $14.36M | 0.0% | $33.13 | +22.4% | COMMON STOCK | 559222401 |
| ACWI | ISHARES MSCI ACWI ETF | 178,663 | $14.28M | 0.0% | $63.50 | — | OTHER | 464288257 |
| USHY | ISHARES TR | 359,954 | $14.21M | 0.0% | $39.28 | — | OTHER | 46435U853 |
| DEO | DIAGEO PLC SPONSORED A D R | 102,836 | $14.16M | 0.0% | $134.05 | — | COMMON STOCK | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 367,284 | $14.04M | 0.0% | $19.29 | +99.8% | COMMON STOCK | 101137107 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 445,980 | $14.03M | 0.0% | $29.29 | — | OTHER | 33734H106 |
| CNI | CANADIAN NATL RAILWAY CO | 131,711 | $14.02M | 0.0% | $43.71 | +107.4% | COMMON STOCK | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 457,805 | $13.98M | 0.0% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| — | ISHARES DEC 2023 MUNI BD ETF | 528,862 | $13.9M | 0.0% | $25.75 | — | OTHER | 46435G318 |
| — | ISHARES IBONDS DEC 2025 TERM C | 511,379 | $13.87M | 0.0% | $26.24 | — | OTHER | 46434VBD1 |
| ROL | ROLLINS INC | 254,651 | $13.8M | 0.0% | $14.69 | +120.2% | COMMON STOCK | 775711104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 93,162 | $13.73M | 0.0% | $92.08 | — | OTHER | 46432F396 |
| USRT | ISHARES CORE US REIT ETF | 311,198 | $13.61M | 0.0% | $42.49 | — | OTHER | 464288521 |
| YUM | YUM BRANDS INC | 148,338 | $13.54M | 0.0% | $39.92 | +108.9% | COMMON STOCK | 988498101 |
| DLTR | DOLLAR TREE INC | 147,900 | $13.51M | 0.0% | $63.57 | +48.0% | COMMON STOCK | 256746108 |
| SHOP | SHOPIFY INC A | 13,011 | $13.31M | 0.0% | $15.81 | +528.7% | COMMON STOCK | 82509L107 |
| VRSK | VERISK ANALYTICS INC CL A | 71,496 | $13.25M | 0.0% | $59.70 | +196.2% | COMMON STOCK | 92345Y106 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 107,305 | $13.07M | 0.0% | $115.89 | — | OTHER | 464287440 |
| — | CERNER CORPORATION | 179,623 | $12.98M | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 101,141 | $12.94M | 0.0% | $81.90 | — | OTHER | 464288570 |
| PSX | PHILLIPS 66 | 248,165 | $12.86M | 0.0% | $40.54 | +21.0% | COMMON STOCK | 718546104 |
| ADSK | AUTODESK INC | 54,666 | $12.63M | 0.0% | $83.11 | +186.0% | COMMON STOCK | 052769106 |
| — | ANSYS INC | 38,469 | $12.59M | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 581,057 | $12.39M | 0.0% | $12.23 | +33.7% | COMMON STOCK | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 102,092 | $12.38M | 0.0% | $93.73 | +11.7% | COMMON STOCK | G8994E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 192,855 | $12.25M | 0.0% | $41.39 | +21.8% | COMMON STOCK | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC | 26,514 | $12.22M | 0.0% | $16.61 | +82.9% | COMMON STOCK | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 146,939 | $12.05M | 0.0% | $62.67 | +18.5% | COMMON STOCK | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 99,329 | $11.95M | 0.0% | $85.09 | +43.4% | COMMON STOCK | M22465104 |
| CMS | C M S ENERGY CORP | 194,325 | $11.93M | 0.0% | $19.68 | +164.5% | COMMON STOCK | 125896100 |
| PAYX | PAYCHEX INC | 149,416 | $11.92M | 0.0% | $33.45 | +93.0% | COMMON STOCK | 704326107 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 54,372 | $11.69M | 0.0% | $157.65 | — | OTHER | 922908595 |
| CHD | CHURCH AND DWIGHT CO INC | 123,833 | $11.61M | 0.0% | $40.24 | +111.8% | COMMON STOCK | 171340102 |
| SHV | ISHARES SHORT TREASURY BOND ET | 104,692 | $11.59M | 0.0% | $110.55 | — | OTHER | 464288679 |
| CAG | CONAGRA BRANDS, INC | 322,613 | $11.52M | 0.0% | $18.30 | +58.2% | COMMON STOCK | 205887102 |
| SNPS | SYNOPSYS INC | 53,482 | $11.44M | 0.0% | $43.26 | +370.7% | COMMON STOCK | 871607107 |
| RIO | RIO TINTO PLC A D R | 189,428 | $11.44M | 0.0% | $59.16 | — | COMMON STOCK | 767204100 |
| PH | PARKER HANNIFIN CORP | 56,123 | $11.36M | 0.0% | $93.44 | +95.6% | COMMON STOCK | 701094104 |
| ELV | ANTHEM INC | 42,247 | $11.35M | 0.0% | $134.81 | +85.4% | COMMON STOCK | 036752103 |
| NOK | NOKIA CORP SPON A D R | 2,891,032 | $11.3M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| SLB | SCHLUMBERGER LTD | 711,322 | $11.07M | 0.0% | $53.22 | -68.9% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 86,276 | $11.06M | 0.0% | $51.25 | +104.8% | COMMON STOCK | 74144T108 |
| TECH | BIO TECHNE CORP | 44,433 | $11.01M | 0.0% | $25.23 | +152.1% | COMMON STOCK | 09073M104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 158,014 | $10.97M | 0.0% | $40.23 | +49.0% | COMMON STOCK | 192446102 |
| NVO | NOVO NORDISK AS A D R | 155,940 | $10.83M | 0.0% | $58.19 | — | COMMON STOCK | 670100205 |
| KLAC | KLA CORPORATION | 55,354 | $10.73M | 0.0% | $58.78 | +216.7% | COMMON STOCK | 482480100 |
| — | AMCOR PLC | 964,062 | $10.65M | 0.0% | $8.56 | +1.8% | COMMON STOCK | G0250X107 |
| — | UNILEVER PLC SPONSORED A D R | 171,266 | $10.56M | 0.0% | $45.57 | — | COMMON STOCK | 904767704 |
| FIVE | FIVE BELOW | 83,042 | $10.55M | 0.0% | $106.58 | +6.8% | COMMON STOCK | 33829M101 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 349,252 | $10.38M | 0.0% | $39.87 | — | OTHER | 78463X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,681 | $10.38M | 0.0% | $60.03 | +53.2% | COMMON STOCK | 45866F104 |
| BBY | BEST BUY CO INC | 92,728 | $10.32M | 0.0% | $45.97 | +78.0% | COMMON STOCK | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 31,242 | $10.29M | 0.0% | $180.84 | +84.5% | COMMON STOCK | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 258,756 | $10.27M | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| BF/B | BROWN FORMAN CORP CLASS B | 135,086 | $10.18M | 0.0% | $39.10 | +65.6% | COMMON STOCK | 115637209 |
| VLO | VALERO ENERGY CORP | 234,850 | $10.17M | 0.0% | $34.11 | +24.9% | COMMON STOCK | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 65,601 | $10.11M | 0.0% | $71.51 | +97.7% | COMMON STOCK | 03076C106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 224,933 | $10.06M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| — | VARIAN MED SYS INC | 58,203 | $10.01M | 0.0% | $92.85 | — | COMMON STOCK | 92220P105 |
| MTD | METTLER TOLEDO INTL INC | 10,300 | $9.946M | 0.0% | $380.63 | +143.8% | COMMON STOCK | 592688105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 170,005 | $9.892M | 0.0% | $54.86 | — | OTHER | 92203J407 |
| — | AMERICAN CAMPUS COMMUNITIES | 279,332 | $9.753M | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| ADI | ANALOG DEVICES INC | 82,903 | $9.678M | 0.0% | $57.32 | +85.7% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 264,168 | $9.603M | 0.0% | $28.48 | +12.7% | COMMON STOCK | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 30,797 | $9.587M | 0.0% | $93.86 | +205.0% | COMMON STOCK | 70432V102 |
| POST | POST HOLDINGS INC | 111,217 | $9.565M | 0.0% | $38.47 | +48.3% | COMMON STOCK | 737446104 |
| — | XILINX INC | 91,104 | $9.497M | 0.0% | $49.56 | — | COMMON STOCK | 983919101 |
| MS | MORGAN STANLEY | 194,150 | $9.387M | 0.0% | $20.49 | +107.6% | COMMON STOCK | 617446448 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 262,840 | $9.315M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 345,710 | $9.273M | 0.0% | $25.92 | — | OTHER | 46435GAA0 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 152,242 | $9.202M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| EXAS | EXACT SCIENCES CORP | 89,474 | $9.122M | 0.0% | $61.28 | +40.9% | COMMON STOCK | 30063P105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 33,166 | $9.119M | 0.0% | $122.95 | +112.4% | COMMON STOCK | 955306105 |
| ROST | ROSS STORES INC | 97,587 | $9.106M | 0.0% | $50.35 | +68.5% | COMMON STOCK | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,277 | $8.985M | 0.0% | $32.39 | +16.1% | COMMON STOCK | 039483102 |
| PSA | PUBLIC STORAGE INC | 40,108 | $8.933M | 0.0% | $126.91 | +27.8% | COMMON STOCK | 74460D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 1,567,983 | $8.764M | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| OEF | ISHARES S P 100 ETF | 56,217 | $8.755M | 0.0% | $102.05 | — | OTHER | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,903 | $8.646M | 0.0% | $179.08 | -12.2% | COMMON STOCK | 502431109 |
| DXCM | DEXCOM INC | 20,965 | $8.642M | 0.0% | $19.94 | +423.9% | COMMON STOCK | 252131107 |
| ALC | ALCON INC | 151,540 | $8.63M | 0.0% | $57.46 | +0.9% | COMMON STOCK | H01301128 |
| CTVA | CORTEVA INC | 297,352 | $8.566M | 0.0% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 209,297 | $8.484M | 0.0% | $28.89 | -3.2% | COMMON STOCK | 460146103 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 272,417 | $8.336M | 0.0% | $26.89 | — | OTHER | 233051200 |
| GPN | GLOBAL PAYMENTS INC | 46,647 | $8.285M | 0.0% | $98.02 | +68.7% | COMMON STOCK | 37940X102 |
| STT | STATE STR CORP | 139,602 | $8.283M | 0.0% | $46.10 | +18.2% | COMMON STOCK | 857477103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 111,520 | $8.228M | 0.0% | $74.57 | — | OTHER | 46432F388 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,268 | $8.209M | 0.0% | $60.17 | +84.5% | COMMON STOCK | 00971T101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 44,213 | $8.198M | 0.0% | $109.08 | — | OTHER | 921910816 |
| MKTX | MARKETAXESS HLDGS INC | 17,005 | $8.189M | 0.0% | $99.53 | +367.5% | COMMON STOCK | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP | 25,591 | $8.15M | 0.0% | $144.42 | +96.8% | COMMON STOCK | 78410G104 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 46,080 | $8.13M | 0.0% | $128.01 | — | OTHER | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,987 | $8.098M | 0.0% | $60.61 | +62.0% | COMMON STOCK | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 155,417 | $8.027M | 0.0% | $23.44 | +87.8% | COMMON STOCK | 018802108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 28,520 | $8.021M | 0.0% | $37.47 | +603.4% | COMMON STOCK | 922475108 |
| ILMN | ILLUMINA INC | 25,828 | $7.983M | 0.0% | $283.80 | +21.4% | COMMON STOCK | 452327109 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,341 | $7.932M | 0.0% | $11.69 | +125.6% | COMMON STOCK | 892356106 |
| SRE | SEMPRA ENERGY | 66,557 | $7.878M | 0.0% | $33.24 | +55.3% | COMMON STOCK | 816851109 |
| CGNX | COGNEX CORP | 120,019 | $7.815M | 0.0% | $39.80 | +53.1% | COMMON STOCK | 192422103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 96,088 | $7.776M | 0.0% | $75.70 | — | OTHER | 921946406 |
| IUSV | ISHARES CORE S P US VALUE ETF | 143,026 | $7.764M | 0.0% | $59.33 | — | OTHER | 464287663 |
| RMD | RESMED INC | 44,966 | $7.709M | 0.0% | $55.70 | +216.7% | COMMON STOCK | 761152107 |
| MNST | MONSTER BEVERAGE CORP | 95,250 | $7.639M | 0.0% | $29.90 | +32.1% | COMMON STOCK | 61174X109 |
| EQIX | EQUINIX INC | 10,044 | $7.636M | 0.0% | $349.58 | +95.5% | COMMON STOCK | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE | 107,991 | $7.575M | 0.0% | $68.46 | +5.0% | COMMON STOCK | 780087102 |
| FTV | FORTIVE CORP WI | 98,982 | $7.543M | 0.0% | $34.20 | +30.4% | COMMON STOCK | 34959J108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 84,537 | $7.384M | 0.0% | $44.52 | +119.7% | COMMON STOCK | 681116109 |
| A | AGILENT TECHNOLOGIES INC | 72,514 | $7.319M | 0.0% | $37.88 | +146.1% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 224,582 | $7.279M | 0.0% | $11.69 | +128.1% | COMMON STOCK | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28,479 | $7.191M | 0.0% | $159.09 | +69.2% | COMMON STOCK | 989207105 |
| LW | LAMB WESTON HOLDINGS INC | 108,018 | $7.159M | 0.0% | $32.60 | +80.0% | COMMON STOCK | 513272104 |
| — | COOPER COS INC | 21,187 | $7.143M | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| OKTA | OKTA INC | 33,375 | $7.138M | 0.0% | $72.81 | +186.3% | COMMON STOCK | 679295105 |
| PRLB | PROTO LABS INC | 55,002 | $7.122M | 0.0% | $75.98 | +73.0% | COMMON STOCK | 743713109 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 111,792 | $7.114M | 0.0% | $40.92 | — | OTHER | 81369Y100 |
| BIDU | BAIDU INC SPON A D R | 56,066 | $7.096M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| CSGP | COSTAR GROUP INC | 8,303 | $7.046M | 0.0% | $17.48 | +355.8% | COMMON STOCK | 22160N109 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 214,588 | $6.981M | 0.0% | $32.90 | — | OTHER | 808524888 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 86,977 | $6.956M | 0.0% | $54.73 | — | OTHER | 464287671 |
| CBSH | COMMERCE BANCSHARES INC | 122,925 | $6.919M | 0.0% | $26.27 | +56.3% | COMMON STOCK | 200525103 |
| ORI | OLD REPUBLIC INTL CORP | 468,748 | $6.91M | 0.0% | $6.14 | +63.5% | COMMON STOCK | 680223104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 62,701 | $6.839M | 0.0% | $84.62 | +29.1% | COMMON STOCK | 33616C100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 152,618 | $6.833M | 0.0% | $39.35 | — | OTHER | 46435G268 |
| MAS | MASCO CORP | 123,298 | $6.797M | 0.0% | $23.74 | +114.9% | COMMON STOCK | 574599106 |
| AEE | AMEREN CORP | 85,671 | $6.774M | 0.0% | $31.97 | +109.6% | COMMON STOCK | 023608102 |
| — | FOOT LOCKER INC | 204,755 | $6.763M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| GNRC | GENERAC HOLDINGS INC | 34,712 | $6.722M | 0.0% | $52.52 | +213.4% | COMMON STOCK | 368736104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 214,054 | $6.722M | 0.0% | $29.04 | — | OTHER | 808524805 |
| AWK | AMERICAN WATER WORKS CO INC | 46,183 | $6.69M | 0.0% | $63.37 | +101.7% | COMMON STOCK | 030420103 |
| SWK | STANLEY BLACK DECKER INC | 40,907 | $6.636M | 0.0% | $69.04 | +90.0% | COMMON STOCK | 854502101 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 27,558 | $6.592M | 0.0% | $183.26 | — | OTHER | 464287606 |
| O | REALTY INCOME CORP | 108,454 | $6.589M | 0.0% | $37.47 | +20.3% | COMMON STOCK | 756109104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,531 | $6.58M | 0.0% | $80.42 | +211.1% | COMMON STOCK | 609839105 |
| — | ACTIVISION BLIZZARD INC | 81,267 | $6.579M | 0.0% | $37.18 | — | COMMON STOCK | 00507V109 |
| — | KANSAS CITY SOUTHERN | 36,345 | $6.572M | 0.0% | $116.51 | — | COMMON STOCK | 485170302 |
| SJM | JM SMUCKER CO THE | 56,792 | $6.561M | 0.0% | $79.62 | +17.4% | COMMON STOCK | 832696405 |
| PKG | PACKAGING CORP AMERICA | 60,168 | $6.56M | 0.0% | $40.76 | +113.2% | COMMON STOCK | 695156109 |
| IEX | IDEX CORP | 35,523 | $6.48M | 0.0% | $138.05 | +17.6% | COMMON STOCK | 45167R104 |
| COF | CAPITAL ONE FINANCIAL CORP | 89,521 | $6.433M | 0.0% | $50.66 | +20.4% | COMMON STOCK | 14040H105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 169,129 | $6.39M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| AME | AMETEK INC | 63,413 | $6.303M | 0.0% | $71.75 | +30.0% | COMMON STOCK | 031100100 |
| HPQ | HP INC | 331,657 | $6.297M | 0.0% | $10.01 | +51.5% | COMMON STOCK | 40434L105 |
| — | ISHARES IBONDS DEC 2024 TERM E | 231,673 | $6.278M | 0.0% | $27.04 | — | OTHER | 46435U697 |
| NBIS | YANDEX NV | 96,160 | $6.274M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| USIG | ISHARES BROAD USD INVESTMENT E | 102,627 | $6.237M | 0.0% | $66.57 | — | OTHER | 464288620 |
| SDY | SPDR S&P DIVIDEND ETF | 67,192 | $6.208M | 0.0% | $82.82 | — | OTHER | 78464A763 |
| FOXF | FOX FACTORY HOLDING CORP | 82,817 | $6.156M | 0.0% | $31.02 | +190.0% | COMMON STOCK | 35138V102 |
| EXC | EXELON CORPORATION | 171,185 | $6.121M | 0.0% | $17.73 | +23.6% | COMMON STOCK | 30161N101 |
| URI | UNITED RENTALS INC | 34,812 | $6.073M | 0.0% | $131.67 | +23.7% | COMMON STOCK | 911363109 |
| XLC | COMMUNICATION SERVICES SELECT | 101,778 | $6.046M | 0.0% | $44.87 | — | OTHER | 81369Y852 |
| MAR | MARRIOTT INTL INC | 65,273 | $6.043M | 0.0% | $72.73 | +25.1% | COMMON STOCK | 571903202 |
| LUV | SOUTHWEST AIRLINES CO | 160,638 | $6.024M | 0.0% | $23.11 | +43.0% | COMMON STOCK | 844741108 |
| NEM | NEWMONT CORPORATION | 94,718 | $6.011M | 0.0% | $30.19 | +82.7% | COMMON STOCK | 651639106 |
| CDW | CDW CORP DE | 49,461 | $5.913M | 0.0% | $60.78 | +76.4% | COMMON STOCK | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 60,398 | $5.854M | 0.0% | $48.10 | +81.5% | COMMON STOCK | 03073E105 |
| POOL | POOL CORPORATION | 17,483 | $5.85M | 0.0% | $106.66 | +172.8% | COMMON STOCK | 73278L105 |
| BL | BLACKLINE INC | 65,139 | $5.838M | 0.0% | $50.43 | +66.4% | COMMON STOCK | 09239B109 |
| AXON | AXON ENTERPRISE INC | 64,247 | $5.827M | 0.0% | $53.72 | +61.9% | COMMON STOCK | 05464C101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 32,040 | $5.772M | 0.0% | $106.55 | — | OTHER | 922908538 |
| Z | ZILLOW GROUP INC C | 56,799 | $5.771M | 0.0% | $52.17 | +49.7% | COMMON STOCK | 98954M200 |
| DG | DOLLAR GENERAL CORP | 27,463 | $5.757M | 0.0% | $74.75 | +143.5% | COMMON STOCK | 256677105 |
| EBAY | E BAY INC | 109,118 | $5.687M | 0.0% | $27.78 | +80.8% | COMMON STOCK | 278642103 |
| OMC | OMNICOM GROUP INC | 114,716 | $5.678M | 0.0% | $43.17 | +1.9% | COMMON STOCK | 681919106 |
| STZ | CONSTELLATION BRANDS INC A | 29,926 | $5.671M | 0.0% | $110.09 | +51.7% | COMMON STOCK | 21036P108 |
| HAS | HASBRO INC | 68,490 | $5.664M | 0.0% | $35.00 | +79.2% | COMMON STOCK | 418056107 |
| AON | AON PLC | 27,444 | $5.661M | 0.0% | $178.56 | +7.4% | COMMON STOCK | G0403H108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,884 | $5.655M | 0.0% | $134.90 | +143.4% | COMMON STOCK | 303075105 |
| CRL | CHARLES RIVER LABORATORIES | 24,940 | $5.648M | 0.0% | $107.70 | +92.7% | COMMON STOCK | 159864107 |
| FTNT | FORTINET INC | 47,503 | $5.596M | 0.0% | $19.31 | +33.8% | COMMON STOCK | 34959E109 |
| HDB | HDFC BANK LTD A D R | 111,509 | $5.571M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 68,063 | $5.488M | 0.0% | $58.74 | — | OTHER | 808524201 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 91,315 | $5.481M | 0.0% | $59.77 | — | OTHER | 33739Q408 |
| BLV | VANGUARD LONG TERM BOND INDEX | 48,983 | $5.478M | 0.0% | $106.52 | — | OTHER | 921937793 |
| KT | KT CORP SP A D R | 570,077 | $5.478M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| ASML | ASML HOLDING NV NY REG SHS | 14,759 | $5.451M | 0.0% | $185.29 | — | COMMON STOCK | N07059210 |
| BX | BLACKSTONE GROUP INC CLASS A | 104,396 | $5.45M | 0.0% | $39.33 | +13.2% | COMMON STOCK | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,727 | $5.449M | 0.0% | $274.15 | +115.2% | COMMON STOCK | 16119P108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 28,494 | $5.366M | 0.0% | $133.60 | — | OTHER | 33733E302 |
| DRI | DARDEN RESTAURANTS INC | 53,168 | $5.357M | 0.0% | $57.71 | +22.6% | COMMON STOCK | 237194105 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 83,988 | $5.331M | 0.0% | $58.94 | — | OTHER | 46435G516 |
| VGT | VANGUARD INFORMATION ETF | 17,016 | $5.3M | 0.0% | $141.52 | — | OTHER | 92204A702 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 50,521 | $5.268M | 0.0% | $104.95 | — | OTHER | 78468R622 |
| BK | BANK OF NEW YORK MELLON CORP | 153,316 | $5.265M | 0.0% | $23.89 | +30.5% | COMMON STOCK | 064058100 |
| — | CHINA MOBILE LIMITED A D R | 163,300 | $5.252M | 0.0% | $42.89 | — | COMMON STOCK | 16941M109 |
| ETSY | ETSY INC | 43,110 | $5.243M | 0.0% | $44.54 | +162.8% | COMMON STOCK | 29786A106 |
| — | BLACK KNIGHT INC | 59,977 | $5.22M | 0.0% | $44.81 | — | COMMON STOCK | 09215C105 |
| — | JACOBS ENGR GROUP INC | 56,105 | $5.205M | 0.0% | $59.64 | — | COMMON STOCK | 469814107 |
| DOCU | DOCUSIGN INC | 23,987 | $5.162M | 0.0% | $52.17 | +297.9% | COMMON STOCK | 256163106 |
| NTRS | NORTHERN TRUST CORP | 65,947 | $5.142M | 0.0% | $58.52 | +16.2% | COMMON STOCK | 665859104 |
| WHR | WHIRLPOOL CORP | 27,618 | $5.078M | 0.0% | $137.63 | +20.7% | COMMON STOCK | 963320106 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 37,468 | $5.059M | 0.0% | $142.20 | — | OTHER | 464287705 |
| STE | STERIS PLC | 28,617 | $5.042M | 0.0% | $112.66 | +35.3% | COMMON STOCK | G8473T100 |
| TM | TOYOTA MTR CORP A D R | 37,880 | $5.017M | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 77,515 | $5.007M | 0.0% | $40.93 | +27.8% | COMMON STOCK | 487836108 |
| CAH | CARDINAL HEALTH INC | 106,045 | $4.979M | 0.0% | $56.19 | -20.6% | COMMON STOCK | 14149Y108 |
| FUL | FULLER H B CO | 108,751 | $4.979M | 0.0% | $35.99 | +22.6% | COMMON STOCK | 359694106 |
| — | TEXAS PAC LD TR | 11,017 | $4.975M | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| TSN | TYSON FOODS INC CL A | 83,529 | $4.968M | 0.0% | $46.85 | +11.8% | COMMON STOCK | 902494103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 151,127 | $4.948M | 0.0% | $35.76 | — | OTHER | 464288778 |
| CHE | CHEMED CORP | 10,263 | $4.93M | 0.0% | $92.80 | +419.3% | COMMON STOCK | 16359R103 |
| NXPI | NXP SEMICONDUCTORS NV | 39,426 | $4.92M | 0.0% | $80.20 | +38.8% | COMMON STOCK | N6596X109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 180,610 | $4.901M | 0.0% | $27.06 | — | OTHER | 46435UAA9 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 63,752 | $4.89M | 0.0% | $74.11 | — | OTHER | 921910840 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 36,837 | $4.863M | 0.0% | $44.43 | +174.8% | COMMON STOCK | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 19,714 | $4.782M | 0.0% | $150.38 | +71.8% | COMMON STOCK | L8681T102 |
| — | GLAXO SMITHKLINE P L C A D R | 126,690 | $4.768M | 0.0% | $43.60 | — | COMMON STOCK | 37733W105 |
| — | WNS HOLDINGS LTD A D R | 74,302 | $4.753M | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| — | TE CONNECTIVITY LTD | 48,578 | $4.749M | 0.0% | $64.82 | — | COMMON STOCK | H84989104 |
| ATHM | AUTOHOME INC A D R | 49,444 | $4.747M | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| STM | STMICROELECTRONICS N V | 154,262 | $4.735M | 0.0% | $22.27 | — | COMMON STOCK | 861012102 |
| MET | METLIFE INC | 127,396 | $4.735M | 0.0% | $32.42 | -1.3% | COMMON STOCK | 59156R108 |
| SNA | SNAP ON INC | 32,105 | $4.723M | 0.0% | $86.60 | +45.8% | COMMON STOCK | 833034101 |
| NOMD | NOMAD FOODS LTD | 185,005 | $4.714M | 0.0% | $21.16 | +12.2% | COMMON STOCK | G6564A105 |
| HEI/A | H E I C O CORPORATION CL A | 53,104 | $4.708M | 0.0% | $54.46 | +53.9% | COMMON STOCK | 422806208 |
| G | GENPACT LIMITED | 120,696 | $4.701M | 0.0% | $24.52 | +50.3% | COMMON STOCK | G3922B107 |
| LII | LENNOX INTERNATIONAL INC | 16,846 | $4.593M | 0.0% | $108.98 | +129.5% | COMMON STOCK | 526107107 |
| MCO | MOODYS CORP | 15,830 | $4.589M | 0.0% | $76.83 | +255.2% | COMMON STOCK | 615369105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 64,964 | $4.573M | 0.0% | $65.64 | — | OTHER | 464289511 |
| — | ASPEN TECHNOLOGY INC | 36,014 | $4.559M | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 71,936 | $4.551M | 0.0% | $58.08 | — | OTHER | 33733E104 |
| ERIC | ERICSSON LM TEL SP A D R | 411,673 | $4.483M | 0.0% | $10.37 | — | COMMON STOCK | 294821608 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 165,335 | $4.476M | 0.0% | $27.06 | — | OTHER | 46435U283 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 484,813 | $4.473M | 0.0% | $15.95 | — | OTHER | 06738C794 |
| ES | EVERSOURCE ENERGY | 53,307 | $4.453M | 0.0% | $37.46 | +86.4% | COMMON STOCK | 30040W108 |
| — | UNILEVER N V A D R | 73,675 | $4.451M | 0.0% | $46.79 | — | COMMON STOCK | 904784709 |
| F | FORD MOTOR CO | 665,029 | $4.428M | 0.0% | $7.41 | -30.7% | COMMON STOCK | 345370860 |
| DIOD | DIODES INC | 77,781 | $4.39M | 0.0% | $34.02 | +48.9% | COMMON STOCK | 254543101 |
| — | ISHARES IBONDS DEC 2025 TERM E | 155,828 | $4.379M | 0.0% | $28.03 | — | OTHER | 46435U432 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 52,439 | $4.345M | 0.0% | $80.48 | — | OTHER | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 147,650 | $4.32M | 0.0% | $24.80 | — | OTHER | 78463X889 |
| DJP | IPATH DOW JONES UBS COMMODITY | 221,426 | $4.313M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| NEOG | NEOGEN CORP | 54,549 | $4.268M | 0.0% | $26.55 | +44.1% | COMMON STOCK | 640491106 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 34,835 | $4.265M | 0.0% | $116.71 | — | OTHER | 464287879 |
| YUMC | YUM CHINA HOLDINGS INC | 79,322 | $4.201M | 0.0% | $30.75 | +72.1% | COMMON STOCK | 98850P109 |
| QLYS | QUALYS INC | 42,724 | $4.187M | 0.0% | $80.30 | +33.2% | COMMON STOCK | 74758T303 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 20,489 | $4.18M | 0.0% | $157.70 | — | OTHER | 92204A504 |
| MKL | MARKEL CORP | 4,283 | $4.171M | 0.0% | $870.54 | +16.7% | COMMON STOCK | 570535104 |
| TRMB | TRIMBLE NAV LTD | 85,513 | $4.164M | 0.0% | $38.57 | +23.9% | COMMON STOCK | 896239100 |
| GDDY | GODADDY INC CLASS A | 54,783 | $4.161M | 0.0% | $72.17 | +4.5% | COMMON STOCK | 380237107 |
| — | ROYAL DUTCH SHELL PLC A D R | 163,668 | $4.12M | 0.0% | $61.87 | — | COMMON STOCK | 780259206 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 65,176 | $4.12M | 0.0% | $58.37 | — | OTHER | 33734K109 |
| — | PIONEER NATURAL RESOURCES CO | 47,105 | $4.05M | 0.0% | $142.34 | — | COMMON STOCK | 723787107 |
| ED | CONSOLIDATED EDISON INC | 52,043 | $4.049M | 0.0% | $40.45 | +50.3% | COMMON STOCK | 209115104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 125,783 | $4.019M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| BURL | BURLINGTON STORES INC | 19,459 | $4.01M | 0.0% | $115.50 | +68.6% | COMMON STOCK | 122017106 |
| BALL | BALL CORP | 48,128 | $4.001M | 0.0% | $60.67 | +18.8% | COMMON STOCK | 058498106 |
| AZN | ASTRAZENECA P L C SPSD A D R | 72,964 | $3.999M | 0.0% | $40.21 | — | COMMON STOCK | 046353108 |
| ODFL | OLD DOMINION FGHT LINE INC | 22,037 | $3.987M | 0.0% | $46.47 | +96.9% | COMMON STOCK | 679580100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 251,597 | $3.972M | 0.0% | $39.96 | — | COMMON STOCK | 293792107 |
| IBN | ICICI BANK LTD A D R | 402,445 | $3.956M | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| RJF | RAYMOND JAMES FINL INC | 54,277 | $3.948M | 0.0% | $28.64 | +56.1% | COMMON STOCK | 754730109 |
| CSL | CARLISLE COS INC | 32,183 | $3.938M | 0.0% | $126.84 | -9.1% | COMMON STOCK | 142339100 |
| WSM | WILLIAMS SONOMA INC | 43,497 | $3.935M | 0.0% | $25.53 | +57.2% | COMMON STOCK | 969904101 |
| AZO | AUTOZONE INC | 3,339 | $3.932M | 0.0% | $728.76 | +62.1% | COMMON STOCK | 053332102 |
| RPM | RPM INTERNATIONAL INC | 47,384 | $3.924M | 0.0% | $43.48 | +87.8% | COMMON STOCK | 749685103 |
| ENPH | ENPHASE ENERGY INC | 47,498 | $3.923M | 0.0% | $26.16 | +156.0% | COMMON STOCK | 29355A107 |
| KHC | THE KRAFT HEINZ CO | 130,938 | $3.922M | 0.0% | $47.84 | -45.9% | COMMON STOCK | 500754106 |
| — | IHS MARKIT LTD | 49,840 | $3.913M | 0.0% | $40.18 | — | COMMON STOCK | G47567105 |
| WDAY | WORKDAY INC | 18,132 | $3.901M | 0.0% | $113.61 | +74.1% | COMMON STOCK | 98138H101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 34,246 | $3.896M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| TFX | TELEFLEX INC | 11,343 | $3.861M | 0.0% | $120.81 | +196.4% | COMMON STOCK | 879369106 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 962,132 | $3.829M | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 22,526 | $3.722M | 0.0% | $120.52 | +34.8% | COMMON STOCK | 874054109 |
| — | AMEDISYS INC | 15,685 | $3.709M | 0.0% | $148.89 | — | COMMON STOCK | 023436108 |
| — | LHC GROUP INC | 17,182 | $3.652M | 0.0% | $108.41 | — | COMMON STOCK | 50187A107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 124,602 | $3.624M | 0.0% | $29.00 | — | OTHER | 46435U515 |
| SF | STIFEL FINL CORP | 71,624 | $3.621M | 0.0% | $29.97 | +2.0% | COMMON STOCK | 860630102 |
| ESGE | INC ISHARES ESG AWARE MSCI EM | 101,470 | $3.613M | 0.0% | $32.67 | — | OTHER | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,186 | $3.589M | 0.0% | $155.72 | +77.2% | COMMON STOCK | 92532F100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 64,600 | $3.555M | 0.0% | $53.72 | — | OTHER | 33740F805 |
| — | ALEXION PHARMACEUTICALS INC | 30,768 | $3.52M | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,645 | $3.509M | 0.0% | $176.41 | — | OTHER | 78467X109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 424,000 | $3.506M | 0.0% | $8.25 | — | OTHER | 85207K107 |
| — | BARRICK GOLD CORP | 123,851 | $3.481M | 0.0% | $14.78 | — | COMMON STOCK | 067901108 |
| — | RITCHIE BROS AUCTIONEERS INC | 58,461 | $3.464M | 0.0% | $23.47 | — | COMMON STOCK | 767744105 |
| HEI | HEICO CORP | 32,918 | $3.444M | 0.0% | $52.33 | +97.4% | COMMON STOCK | 422806109 |
| LMBS | FIRST TRUST LOW DURATION ETF | 66,466 | $3.435M | 0.0% | $51.41 | — | OTHER | 33739Q200 |
| NUE | NUCOR CORP | 76,438 | $3.429M | 0.0% | $33.71 | +19.6% | COMMON STOCK | 670346105 |
| — | HORIZON THERAPEUTICS PLC | 44,012 | $3.42M | 0.0% | $32.49 | — | COMMON STOCK | G46188101 |
| — | ROYAL DUTCH SHELL A D R | 140,137 | $3.394M | 0.0% | $50.86 | — | COMMON STOCK | 780259107 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 107,950 | $3.386M | 0.0% | $30.75 | — | OTHER | 78464A474 |
| KEY | KEYCORP | 282,946 | $3.377M | 0.0% | $8.92 | +5.2% | COMMON STOCK | 493267108 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 29,208 | $3.364M | 0.0% | $68.44 | — | OTHER | 808524300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,106 | $3.356M | 0.0% | $80.25 | +26.1% | COMMON STOCK | 09061G101 |
| — | DISCOVER FINL SVCS | 57,943 | $3.348M | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| HUBB | HUBBELL INC | 24,458 | $3.347M | 0.0% | $81.41 | +54.1% | COMMON STOCK | 443510607 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 59,564 | $3.347M | 0.0% | $85.83 | — | COMMON STOCK | 344419106 |
| WTW | WILLIS TOWERS WATSON PLC | 16,001 | $3.342M | 0.0% | $130.06 | +46.0% | COMMON STOCK | G96629103 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 60,099 | $3.341M | 0.0% | $50.79 | — | OTHER | 46138J775 |
| AAON | AAON INC | 55,364 | $3.336M | 0.0% | $16.58 | +124.8% | COMMON STOCK | 000360206 |
| GL | GLOBE LIFE INC | 41,521 | $3.317M | 0.0% | $86.14 | -11.4% | COMMON STOCK | 37959E102 |
| EMN | EASTMAN CHEM CO | 42,173 | $3.295M | 0.0% | $52.99 | +17.9% | COMMON STOCK | 277432100 |
| FNV | FRANCO NEVADA CORP | 23,528 | $3.284M | 0.0% | $49.00 | +188.8% | COMMON STOCK | 351858105 |
| GPC | GENUINE PARTS COMPANY | 34,311 | $3.265M | 0.0% | $55.89 | +43.2% | COMMON STOCK | 372460105 |
| DTE | D T E ENERGY CO | 28,328 | $3.258M | 0.0% | $62.61 | +30.2% | COMMON STOCK | 233331107 |
| SNN | SMITH NEPHEW PLC SPON A D R | 82,900 | $3.242M | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 94,256 | $3.223M | 0.0% | $55.16 | — | COMMON STOCK | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 58,594 | $3.218M | 0.0% | $25.15 | +75.3% | COMMON STOCK | 744573106 |
| LOPE | GRAND CANYON EDUCATION INC | 40,231 | $3.215M | 0.0% | $42.74 | +111.8% | COMMON STOCK | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 29,971 | $3.206M | 0.0% | $59.12 | +42.3% | COMMON STOCK | 30225T102 |
| CBRE | CBRE GROUP INC | 68,146 | $3.202M | 0.0% | $35.27 | +29.4% | COMMON STOCK | 12504L109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 10,621 | $3.181M | 0.0% | $257.44 | — | OTHER | 464288810 |
| — | CABOT MICROELECTRONICS CORPORA | 22,119 | $3.159M | 0.0% | $106.21 | — | COMMON STOCK | 12709P103 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 82,443 | $3.158M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| — | NEKTAR THERAPEUTICS | 189,103 | $3.137M | 0.0% | $14.26 | — | COMMON STOCK | 640268108 |
| HSIC | SCHEIN HENRY INC | 53,197 | $3.127M | 0.0% | $54.87 | +16.9% | COMMON STOCK | 806407102 |
| INCY | INCYTE CORP | 34,503 | $3.097M | 0.0% | $83.51 | +15.5% | COMMON STOCK | 45337C102 |
| NRC | NATIONAL RESEARCH CORP | 62,715 | $3.086M | 0.0% | $37.23 | +48.7% | COMMON STOCK | 637372202 |
| — | VIACOMCBS INC CLASS B | 110,041 | $3.083M | 0.0% | $39.56 | — | COMMON STOCK | 92556H206 |
| FICO | FAIR ISAAC CORPORATION | 7,236 | $3.077M | 0.0% | $300.84 | +41.2% | COMMON STOCK | 303250104 |
| — | ISHARES IBONDS MAR 2023 TERM C | 111,725 | $3.054M | 0.0% | $29.10 | — | OTHER | 46432FAZ0 |
| — | HD SUPPLY HOLDINGS INC | 74,062 | $3.054M | 0.0% | $41.47 | — | COMMON STOCK | 40416M105 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 93,274 | $3.054M | 0.0% | $28.16 | — | OTHER | 33738R506 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29,261 | $3.046M | 0.0% | $98.23 | — | OTHER | 46429B747 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 42,215 | $3.046M | 0.0% | $68.06 | — | OTHER | 74348A467 |
| — | LABORATORY CORP OF AMERICA HOL | 16,071 | $3.025M | 0.0% | $119.44 | — | COMMON STOCK | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 34,901 | $3.019M | 0.0% | $36.30 | +69.8% | COMMON STOCK | 34964C106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 121,918 | $3.014M | 0.0% | $19.60 | +31.7% | COMMON STOCK | 80689H102 |
| EIX | EDISON INTERNATIONAL | 59,122 | $3.006M | 0.0% | $35.70 | +16.9% | COMMON STOCK | 281020107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 33,003 | $3.001M | 0.0% | $49.92 | — | OTHER | 33734X176 |
| BF/A | BROWN FORMAN CORP | 43,577 | $2.993M | 0.0% | $23.57 | +149.8% | COMMON STOCK | 115637100 |
| SNBR | SLEEP NUMBER CORP | 60,622 | $2.965M | 0.0% | $38.53 | +22.1% | COMMON STOCK | 83125X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,081,158 | $2.963M | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 315,739 | $2.958M | 0.0% | $7.05 | +14.6% | COMMON STOCK | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,264 | $2.944M | 0.0% | $207.76 | +53.9% | COMMON STOCK | 98980L101 |
| AVY | AVERY DENNISON CORP | 22,966 | $2.937M | 0.0% | $61.07 | +76.5% | COMMON STOCK | 053611109 |
| SONY | SONY CORP A D R | 38,219 | $2.934M | 0.0% | $44.02 | — | COMMON STOCK | 835699307 |
| — | ATLASSIAN CORP PLC CLASS A | 16,019 | $2.913M | 0.0% | $169.98 | — | COMMON STOCK | G06242104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 52,778 | $2.908M | 0.0% | $38.96 | +47.7% | COMMON STOCK | 03820C105 |
| PCTY | PAYLOCITY HOLDING CORP | 17,898 | $2.889M | 0.0% | $65.97 | +113.4% | COMMON STOCK | 70438V106 |
| MFG | MIZUHO FNL GRP A D R | 1,130,063 | $2.883M | 0.0% | $3.72 | — | COMMON STOCK | 60687Y109 |
| GEN | NORTONLIFELOCK INC | 137,897 | $2.875M | 0.0% | $15.17 | +27.3% | COMMON STOCK | 668771108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 20,924 | $2.873M | 0.0% | $68.26 | +70.7% | COMMON STOCK | 22788C105 |
| ABEV | AMBEV SA SPN A D R | 1,267,459 | $2.865M | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| GNTX | GENTEX CORP | 110,904 | $2.856M | 0.0% | $16.93 | +57.0% | COMMON STOCK | 371901109 |
| AVB | AVALONBAY COMMUNITIES INC | 19,050 | $2.844M | 0.0% | $116.48 | +8.8% | COMMON STOCK | 053484101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 37,060 | $2.841M | 0.0% | $78.99 | +0.5% | COMMON STOCK | 50212V100 |
| PNW | PINNACLE WEST CAP CORP | 37,943 | $2.828M | 0.0% | $35.87 | +68.8% | COMMON STOCK | 723484101 |
| CRTO | CRITEO SA SPON A D R | 228,277 | $2.782M | 0.0% | $23.37 | — | COMMON STOCK | 226718104 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 13,323 | $2.777M | 0.0% | $155.52 | — | OTHER | 921932505 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 33,033 | $2.742M | 0.0% | $62.47 | +18.4% | COMMON STOCK | 099502106 |
| IR | INGERSOLL RAND INC | 76,813 | $2.734M | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| PRFZ | INVESTCO EXCHANGE TRADED FD TR | 23,229 | $2.72M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 24,456 | $2.706M | 0.0% | $123.53 | — | OTHER | 922908611 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 29,566 | $2.706M | 0.0% | $91.58 | — | OTHER | 78468R663 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 100,006 | $2.705M | 0.0% | $26.93 | — | OTHER | 46436E205 |
| KMX | CARMAX INC | 29,410 | $2.704M | 0.0% | $61.58 | +62.2% | COMMON STOCK | 143130102 |
| LNC | LINCOLN NATIONAL CORP | 86,302 | $2.703M | 0.0% | $25.31 | +7.9% | COMMON STOCK | 534187109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 69,520 | $2.687M | 0.0% | $30.19 | — | OTHER | 46137V241 |
| RACE | FERRARI NV | 14,574 | $2.682M | 0.0% | $148.35 | +25.4% | COMMON STOCK | N3167Y103 |
| BIO | BIO RAD LABS INC CL A | 5,176 | $2.668M | 0.0% | $173.91 | +191.2% | COMMON STOCK | 090572207 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 66,880 | $2.661M | 0.0% | $37.86 | — | OTHER | 46434V621 |
| IQV | IQVIA HOLDINGS INC | 16,882 | $2.661M | 0.0% | $126.11 | +24.3% | COMMON STOCK | 46266C105 |
| TRNO | TERRENO REALTY CORP | 48,560 | $2.66M | 0.0% | $39.82 | — | COMMON STOCK | 88146M101 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 52,766 | $2.644M | 0.0% | $39.16 | — | OTHER | 78464A409 |
| JBHT | HUNT J B TRANS SVCS INC | 20,893 | $2.641M | 0.0% | $72.15 | +75.7% | COMMON STOCK | 445658107 |
| SNY | SANOFI A D R | 52,561 | $2.638M | 0.0% | $45.89 | — | COMMON STOCK | 80105N105 |
| FFBC | FIRST FINANCIAL BANCORP | 219,517 | $2.635M | 0.0% | $13.05 | -17.0% | COMMON STOCK | 320209109 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 20,941 | $2.623M | 0.0% | $119.35 | — | OTHER | 464288596 |
| — | TOTAL SE A D R | 76,486 | $2.623M | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 19,336 | $2.618M | 0.0% | $141.56 | — | OTHER | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 11,060 | $2.602M | 0.0% | $140.33 | +48.8% | COMMON STOCK | 573284106 |
| BNS | BANK OF NOVA SCOTIA | 62,364 | $2.589M | 0.0% | $30.87 | +1.9% | COMMON STOCK | 064149107 |
| PPL | PPL CORPORATION | 94,762 | $2.579M | 0.0% | $19.30 | +12.4% | COMMON STOCK | 69351T106 |
| NDAQ | NASDAQ INC | 21,017 | $2.579M | 0.0% | $17.53 | +125.7% | COMMON STOCK | 631103108 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,561 | $2.553M | 0.0% | $444.77 | +35.6% | COMMON STOCK | 75886F107 |
| GLOB | GLOBANT SA | 14,215 | $2.547M | 0.0% | $45.78 | +276.0% | COMMON STOCK | L44385109 |
| — | CITRIX SYS INC | 18,358 | $2.529M | 0.0% | $77.97 | — | COMMON STOCK | 177376100 |
| BILL | BILL COM HOLDINGS INC | 25,183 | $2.527M | 0.0% | $70.15 | +29.7% | COMMON STOCK | 090043100 |
| SPG | SIMON PROPERTY GROUP INC | 39,012 | $2.524M | 0.0% | $92.93 | -47.8% | COMMON STOCK | 828806109 |
| KMI | KINDER MORGAN INC | 204,397 | $2.52M | 0.0% | $19.32 | -47.6% | COMMON STOCK | 49456B101 |
| MORN | MORNINGSTAR INC | 15,659 | $2.515M | 0.0% | $80.53 | +96.2% | COMMON STOCK | 617700109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 16,392 | $2.506M | 0.0% | $48.15 | +160.9% | COMMON STOCK | 810186106 |
| MLAB | MESA LABS INC | 9,813 | $2.5M | 0.0% | $214.32 | +8.2% | COMMON STOCK | 59064R109 |
| IYW | ISHARES US TECHNOLOGY ETF | 8,304 | $2.5M | 0.0% | $143.96 | — | OTHER | 464287721 |
| WMB | WILLIAMS COS INC | 126,400 | $2.484M | 0.0% | $17.72 | -13.1% | COMMON STOCK | 969457100 |
| PCY | INVESCO EMERGING MARKETS ETF | 91,334 | $2.477M | 0.0% | $25.81 | — | OTHER | 46138E784 |
| — | DASEKE INC | 460,000 | $2.47M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| ABBNY | ABB LTD A D R | 96,887 | $2.466M | 0.0% | $23.32 | — | COMMON STOCK | 000375204 |
| CIEN | CIENA CORP | 62,068 | $2.462M | 0.0% | $38.18 | +37.8% | COMMON STOCK | 171779309 |
| VV | VANGUARD LARGE CAP INDEX FUND | 15,707 | $2.457M | 0.0% | $108.94 | — | OTHER | 922908637 |
| — | AMERICA FIRST MULTIFAMILY IN L | 605,428 | $2.452M | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 9,165 | $2.451M | 0.0% | $143.74 | — | OTHER | 464287119 |
| ICLR | ICON PLC | 12,821 | $2.45M | 0.0% | $141.41 | +30.0% | COMMON STOCK | G4705A100 |
| — | NATIONAL INSTRS CORP | 68,588 | $2.449M | 0.0% | $29.65 | — | COMMON STOCK | 636518102 |
| SPSC | SPS COMMERCE INC | 30,968 | $2.412M | 0.0% | $50.88 | +49.4% | COMMON STOCK | 78463M107 |
| PODD | INSULET CORP | 10,114 | $2.394M | 0.0% | $179.01 | +17.7% | COMMON STOCK | 45784P101 |
| JD | JD COM INC A D R | 30,698 | $2.383M | 0.0% | $39.24 | — | COMMON STOCK | 47215P106 |
| SPY | SPDR S P 500 ETF | 6,738 | $2.382M | 0.0% | $180.79 | — | Put | 78462F103 |
| ZS | ZSCALER INC | 16,895 | $2.376M | 0.0% | $69.09 | +87.8% | COMMON STOCK | 98980G102 |
| WELL | WELLTOWER INC | 43,108 | $2.375M | 0.0% | $45.86 | +3.1% | COMMON STOCK | 95040Q104 |
| BMI | BADGER METER INC | 36,134 | $2.363M | 0.0% | $29.38 | +108.6% | COMMON STOCK | 056525108 |
| MSCI | MSCI INC | 6,602 | $2.356M | 0.0% | $211.74 | +62.4% | COMMON STOCK | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 14,632 | $2.34M | 0.0% | $70.76 | +89.6% | COMMON STOCK | 015271109 |
| ENR | ENERGIZER HLDGS INC | 59,745 | $2.339M | 0.0% | $31.66 | +17.1% | COMMON STOCK | 29272W109 |
| RF | REGIONS FINL CORP | 201,571 | $2.323M | 0.0% | $8.24 | +8.7% | COMMON STOCK | 7591EP100 |
| WSO | WATSCO INC | 9,821 | $2.287M | 0.0% | $128.33 | +75.5% | COMMON STOCK | 942622200 |
| CDNS | CADENCE DESIGN SYS INC | 21,375 | $2.28M | 0.0% | $61.33 | +71.5% | COMMON STOCK | 127387108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,448 | $2.267M | 0.0% | $145.51 | — | COMMON STOCK | 13645T100 |
| — | E TRADE FINANCIAL CORP | 45,291 | $2.267M | 0.0% | $26.98 | — | COMMON STOCK | 269246401 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 19,252 | $2.256M | 0.0% | $103.75 | — | OTHER | 337345102 |
| — | BNK OF AMER 7.25 CV PFD | 1,507 | $2.243M | 0.0% | $1157.77 | — | PREFERRED ST | 060505682 |
| EOG | E O G RES INC | 62,370 | $2.241M | 0.0% | $68.10 | -48.8% | COMMON STOCK | 26875P101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 81,996 | $2.238M | 0.0% | $27.15 | — | OTHER | 46435U325 |
| SUI | SUN COMMUNITIES INC | 15,886 | $2.234M | 0.0% | $132.97 | — | COMMON STOCK | 866674104 |
| — | QIAGEN N V | 42,663 | $2.23M | 0.0% | $40.08 | — | COMMON STOCK | N72482123 |
| TER | TERADYNE INC | 28,031 | $2.227M | 0.0% | $47.79 | +73.6% | COMMON STOCK | 880770102 |
| UNM | UNUM GROUP | 132,204 | $2.224M | 0.0% | $27.73 | -35.9% | COMMON STOCK | 91529Y106 |
| PEGA | PEGASYSTEMS INC | 18,367 | $2.224M | 0.0% | $24.44 | +135.3% | COMMON STOCK | 705573103 |
| COLD | AMERICOLD REALTY TRUST | 61,992 | $2.217M | 0.0% | $33.32 | — | COMMON STOCK | 03064D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,780 | $2.214M | 0.0% | $12.01 | +100.6% | COMMON STOCK | 169656105 |
| TNC | TENNANT CO | 36,473 | $2.201M | 0.0% | $43.00 | +42.9% | COMMON STOCK | 880345103 |
| EVRG | EVERGY INC | 43,248 | $2.198M | 0.0% | $40.56 | +11.1% | COMMON STOCK | 30034W106 |
| ESE | E S C O TECHNOLOGIES INC | 27,106 | $2.184M | 0.0% | $48.33 | +75.4% | COMMON STOCK | 296315104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 32,022 | $2.182M | 0.0% | $68.01 | — | OTHER | 46429B689 |
| WTFC | WINTRUST FINANCIAL CORP | 53,981 | $2.162M | 0.0% | $43.34 | -1.3% | COMMON STOCK | 97650W108 |
| IFF | INTL FLAVORS FRAGRANCES | 17,619 | $2.158M | 0.0% | $81.77 | +31.4% | COMMON STOCK | 459506101 |
| PSEC | PROSPECT CAPITAL CORP | 427,965 | $2.152M | 0.0% | $2.53 | +1.2% | COMMON STOCK | 74348T102 |
| CALY | CALLAWAY GOLF CO | 112,490 | $2.152M | 0.0% | $8.89 | +111.4% | COMMON STOCK | 131193104 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 44,389 | $2.146M | 0.0% | $9.35 | +29.3% | COMMON STOCK | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 18,722 | $2.142M | 0.0% | $62.53 | +70.4% | COMMON STOCK | 74834L100 |
| EFX | EQUIFAX INC | 13,607 | $2.135M | 0.0% | $105.50 | +49.3% | COMMON STOCK | 294429105 |
| ATR | APTAR GROUP INC | 18,723 | $2.119M | 0.0% | $70.41 | +54.9% | COMMON STOCK | 038336103 |
| FSLR | FIRST SOLAR INC | 31,725 | $2.1M | 0.0% | $43.75 | +51.8% | COMMON STOCK | 336433107 |
| TMUS | T MOBILE US INC | 18,365 | $2.1M | 0.0% | $69.82 | +53.4% | COMMON STOCK | 872590104 |
| — | APARTMENT INVT MGMT CO A | 62,031 | $2.092M | 0.0% | $49.66 | — | COMMON STOCK | 03748R754 |
| — | PARSLEY ENERGY INC CLASS A | 222,620 | $2.083M | 0.0% | $25.83 | — | COMMON STOCK | 701877102 |
| EWJ | ISHARES MSCI JAPAN ETF | 35,050 | $2.07M | 0.0% | $53.50 | — | OTHER | 46434G822 |
| — | SEATTLE GENETICS INC | 10,554 | $2.065M | 0.0% | $86.87 | — | COMMON STOCK | 812578102 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,296 | $2.057M | 0.0% | $45.41 | — | COMMON STOCK | 264120106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,621 | $2.054M | 0.0% | $220.27 | +43.2% | COMMON STOCK | 879360105 |
| TBHC | KIRKLANDS INC | 250,000 | $2.053M | 0.0% | $4.71 | +38.1% | COMMON STOCK | 497498105 |
| WRAP | WRAP TECHNOLOGIES INC | 302,000 | $2.045M | 0.0% | $6.52 | +46.3% | COMMON STOCK | 98212N107 |
| BMO | BANK MONTREAL QUE | 35,001 | $2.044M | 0.0% | $39.88 | +16.0% | COMMON STOCK | 063671101 |
| — | L BRANDS INC | 63,971 | $2.035M | 0.0% | $26.61 | — | COMMON STOCK | 501797104 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 148,711 | $2.032M | 0.0% | $17.00 | — | OTHER | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 50,277 | $2.025M | 0.0% | $33.04 | +5.6% | COMMON STOCK | 74251V102 |
| DOX | AMDOCS LTD | 35,261 | $2.025M | 0.0% | $47.06 | +13.3% | COMMON STOCK | G02602103 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 48,853 | $2.02M | 0.0% | $36.53 | — | OTHER | 46138E263 |
| BGS | B G FOODS INC NEW | 72,691 | $2.019M | 0.0% | $13.89 | +24.2% | COMMON STOCK | 05508R106 |
| ET | ENERGY TRANSFER L P | 370,679 | $2.009M | 0.0% | $10.41 | — | COMMON STOCK | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 42,931 | $2.003M | 0.0% | $48.84 | -6.6% | COMMON STOCK | 517834107 |
| — | PROOFPOINT INC | 18,966 | $2.002M | 0.0% | $99.23 | — | COMMON STOCK | 743424103 |
| — | FLY LEASING LTD A D R | 275,918 | $2.002M | 0.0% | $14.00 | — | COMMON STOCK | 34407D109 |
| INFY | INFOSYS LTD SP A D R | 143,210 | $1.977M | 0.0% | $13.57 | — | COMMON STOCK | 456788108 |
| FMC | F M C CORPORATION | 18,653 | $1.976M | 0.0% | $51.68 | +75.6% | COMMON STOCK | 302491303 |
| AOS | SMITH A O CORP | 37,404 | $1.975M | 0.0% | $37.46 | +21.0% | COMMON STOCK | 831865209 |
| SON | SONOCO PRODS CO | 38,562 | $1.969M | 0.0% | $29.95 | +45.6% | COMMON STOCK | 835495102 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 49,828 | $1.968M | 0.0% | $44.85 | — | OTHER | 78463X749 |
| PRAA | PRA GROUP INC | 49,159 | $1.965M | 0.0% | $46.54 | -10.7% | COMMON STOCK | 69354N106 |
| HELE | HELEN OF TROY CORP LTD | 10,135 | $1.96M | 0.0% | $115.28 | +72.3% | COMMON STOCK | G4388N106 |
| MGEE | MGE ENERGY INC | 31,268 | $1.959M | 0.0% | $39.39 | +46.4% | COMMON STOCK | 55277P104 |
| NTR | NUTRIEN LTD | 49,844 | $1.955M | 0.0% | $37.25 | -17.6% | COMMON STOCK | 67077M108 |
| AMN | AMN HEALTHCARE SVCS INC | 33,344 | $1.949M | 0.0% | $35.29 | +49.1% | COMMON STOCK | 001744101 |
| — | ENVESTNET INC | 25,193 | $1.945M | 0.0% | $53.93 | — | COMMON STOCK | 29404K106 |
| — | ISHARES GOLD TRUST ETF | 108,085 | $1.945M | 0.0% | $13.36 | — | OTHER | 464285105 |
| FR | FIRST INDL RLTY TR INC | 48,843 | $1.944M | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| ENTG | ENTEGRIS INC | 26,022 | $1.935M | 0.0% | $11.03 | +495.0% | COMMON STOCK | 29362U104 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 67,630 | $1.935M | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 22,312 | $1.932M | 0.0% | $50.44 | +80.6% | COMMON STOCK | 38267D109 |
| GMAB | GENMAB A S SP A D R | 52,651 | $1.929M | 0.0% | $34.58 | — | COMMON STOCK | 372303206 |
| IPGP | IPG PHOTONICS CORP | 11,071 | $1.882M | 0.0% | $103.92 | +58.8% | COMMON STOCK | 44980X109 |
| GPRK | GEOPARK LTD | 254,761 | $1.875M | 0.0% | $8.75 | +5.8% | COMMON STOCK | G38327105 |
| EG | EVEREST RE GROUP LTD | 9,438 | $1.864M | 0.0% | $141.38 | +36.0% | COMMON STOCK | G3223R108 |
| — | ARISTA NETWORKS INC | 8,976 | $1.857M | 0.0% | $249.54 | — | COMMON STOCK | 040413106 |
| EXP | EAGLE MATERIALS INC | 21,366 | $1.844M | 0.0% | $75.48 | +4.2% | COMMON STOCK | 26969P108 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,371 | $1.84M | 0.0% | $1203.33 | — | PREFERRED ST | 949746804 |
| INVH | INVITATION HOMES INC | 65,177 | $1.824M | 0.0% | $19.60 | +23.8% | COMMON STOCK | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 44,528 | $1.819M | 0.0% | $32.29 | +8.9% | COMMON STOCK | G51502105 |
| BHP | B H P BILLITON LIMITED A D R | 34,941 | $1.807M | 0.0% | $47.93 | — | COMMON STOCK | 088606108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 10,644 | $1.807M | 0.0% | $131.25 | +34.8% | COMMON STOCK | G7496G103 |
| BXP | BOSTON PPTYS INC | 22,489 | $1.805M | 0.0% | $70.53 | -6.1% | COMMON STOCK | 101121101 |
| — | QTS REALTY TRUST INC CL A | 28,592 | $1.802M | 0.0% | $60.62 | — | COMMON STOCK | 74736A103 |
| BCPC | BALCHEM CORP | 18,413 | $1.797M | 0.0% | $83.68 | +13.5% | COMMON STOCK | 057665200 |
| ULTA | ULTA BEAUTY, INC | 8,027 | $1.797M | 0.0% | $231.83 | -7.2% | COMMON STOCK | 90384S303 |
| WPC | WP CAREY INC | 27,554 | $1.796M | 0.0% | $66.56 | — | COMMON STOCK | 92936U109 |
| EPAM | EPAM SYSTEMS INC | 5,551 | $1.794M | 0.0% | $172.08 | +73.5% | COMMON STOCK | 29414B104 |
| ITT | ITT CORP NEW | 30,270 | $1.787M | 0.0% | $37.54 | +61.5% | COMMON STOCK | 45073V108 |
| EXPO | EXPONENT INC | 24,798 | $1.786M | 0.0% | $47.85 | +56.3% | COMMON STOCK | 30214U102 |
| CPB | CAMPBELL SOUP CO | 36,672 | $1.773M | 0.0% | $33.33 | +23.8% | COMMON STOCK | 134429109 |
| — | ALLETE INC | 34,077 | $1.764M | 0.0% | $54.17 | — | COMMON STOCK | 018522300 |
| MZTI | LANCASTER COLONY CORP | 9,832 | $1.758M | 0.0% | $155.27 | +7.9% | COMMON STOCK | 513847103 |
| PTON | PELOTON INTERACTIVE INC A | 17,697 | $1.756M | 0.0% | $44.43 | +65.6% | COMMON STOCK | 70614W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,753 | $1.752M | 0.0% | $69.48 | -3.8% | COMMON STOCK | 844895102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,179 | $1.748M | 0.0% | $109.32 | +5.8% | COMMON STOCK | 64125C109 |
| ENS | ENERSYS | 25,887 | $1.739M | 0.0% | $60.59 | +7.9% | COMMON STOCK | 29275Y102 |
| CE | CELANESE CORP SER A | 16,175 | $1.738M | 0.0% | $66.47 | +36.7% | COMMON STOCK | 150870103 |
| EXPE | EXPEDIA INC | 18,921 | $1.735M | 0.0% | $108.70 | -17.9% | COMMON STOCK | 30212P303 |
| NET | CLOUDFLARE INC CLASS A | 42,261 | $1.735M | 0.0% | $37.97 | +0.8% | COMMON STOCK | 18915M107 |
| — | STERICYCLE INC | 27,401 | $1.728M | 0.0% | $74.28 | — | COMMON STOCK | 858912108 |
| PLXS | PLEXUS CORP | 24,430 | $1.725M | 0.0% | $42.88 | +71.0% | COMMON STOCK | 729132100 |
| MHK | MOHAWK INDS INC | 17,651 | $1.722M | 0.0% | $189.66 | -52.6% | COMMON STOCK | 608190104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 107,123 | $1.716M | 0.0% | $9.62 | -27.5% | COMMON STOCK | 136385101 |
| VMC | VULCAN MATERIALS CO | 12,527 | $1.698M | 0.0% | $87.91 | +36.8% | COMMON STOCK | 929160109 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 31,069 | $1.696M | 0.0% | $54.54 | — | OTHER | 92189F643 |
| WWD | WOODWARD INC | 21,121 | $1.694M | 0.0% | $57.95 | +34.1% | COMMON STOCK | 980745103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 39,195 | $1.691M | 0.0% | $47.30 | -14.1% | COMMON STOCK | G8060N102 |
| SE | SEA LTD ADR | 10,972 | $1.689M | 0.0% | $103.97 | — | COMMON STOCK | 81141R100 |
| GRC | GORMAN RUPP CO | 57,246 | $1.687M | 0.0% | $26.08 | +21.1% | COMMON STOCK | 383082104 |
| CACI | CACI INTERNATIONAL INC CL A | 7,885 | $1.68M | 0.0% | $131.49 | +64.4% | COMMON STOCK | 127190304 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $1.677M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| ATO | ATMOS ENERGY CORP | 17,398 | $1.663M | 0.0% | $62.70 | +39.0% | COMMON STOCK | 049560105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,625 | $1.636M | 0.0% | $179.06 | -20.6% | COMMON STOCK | 446413106 |
| SEE | SEALED AIR CORP | 41,919 | $1.627M | 0.0% | $30.77 | +11.9% | COMMON STOCK | 81211K100 |
| UNF | UNIFIRST CORP MASS | 8,479 | $1.605M | 0.0% | $171.15 | +5.5% | COMMON STOCK | 904708104 |
| FE | FIRST ENERGY CORP | 55,915 | $1.605M | 0.0% | $28.15 | -11.1% | COMMON STOCK | 337932107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,792 | $1.604M | 0.0% | $41.98 | +37.8% | COMMON STOCK | V7780T103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 38,558 | $1.602M | 0.0% | $34.13 | +21.1% | COMMON STOCK | 05550J101 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 29,588 | $1.595M | 0.0% | $103.31 | — | COMMON STOCK | 03524A108 |
| — | THOMSON REUTERS CORP | 19,939 | $1.59M | 0.0% | $63.50 | — | COMMON STOCK | 884903709 |
| WCN | WASTE CONNECTIONS INC | 15,212 | $1.579M | 0.0% | $69.73 | +38.3% | COMMON STOCK | 94106B101 |
| NOG | NORTHERN OIL AND GAS INC MN | 275,000 | $1.579M | 0.0% | $7.10 | 0.0% | COMMON STOCK | 665531307 |
| KBH | K B HOME | 41,084 | $1.577M | 0.0% | $29.50 | +8.6% | COMMON STOCK | 48666K109 |
| CNP | CENTERPOINT ENERGY INC | 81,492 | $1.577M | 0.0% | $17.82 | -4.2% | COMMON STOCK | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,714 | $1.575M | 0.0% | $111.00 | -6.1% | COMMON STOCK | 913903100 |
| PII | POLARIS INC | 16,697 | $1.575M | 0.0% | $95.05 | +3.6% | COMMON STOCK | 731068102 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 22,797 | $1.57M | 0.0% | $48.64 | — | OTHER | 78464A359 |
| — | SYNEOS HEALTH INC | 29,282 | $1.555M | 0.0% | $39.14 | — | COMMON STOCK | 87166B102 |
| — | COUPA SOFTWARE INC | 5,659 | $1.551M | 0.0% | $153.79 | — | COMMON STOCK | 22266L106 |
| COLB | COLUMBIA BKG SYS INC | 64,723 | $1.544M | 0.0% | $24.40 | -13.0% | COMMON STOCK | 197236102 |
| HOLX | HOLOGIC INC | 23,179 | $1.541M | 0.0% | $42.71 | +48.2% | COMMON STOCK | 436440101 |
| WD | WALKER & DUNLOP INC | 29,033 | $1.539M | 0.0% | $44.10 | +3.2% | COMMON STOCK | 93148P102 |
| SIGI | SELECTIVE INS GROUP INC | 29,703 | $1.53M | 0.0% | $32.23 | +57.1% | COMMON STOCK | 816300107 |
| — | DNP SELECT INCOME FUND INC | 151,818 | $1.524M | 0.0% | $10.60 | — | OTHER | 23325P104 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 41,780 | $1.514M | 0.0% | $32.70 | — | COMMON STOCK | 17133Q502 |
| FIVN | FIVE9 INC | 11,564 | $1.5M | 0.0% | $63.90 | +88.2% | COMMON STOCK | 338307101 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 15,609 | $1.495M | 0.0% | $87.67 | — | OTHER | 92206C870 |
| ON | ON SEMICONDUCTOR CORPORATION | 68,911 | $1.495M | 0.0% | $10.55 | +101.1% | COMMON STOCK | 682189105 |
| DORM | DORMAN PRODUCTS INC | 16,529 | $1.494M | 0.0% | $53.36 | +49.7% | COMMON STOCK | 258278100 |
| — | VMWARE INC CL A | 10,363 | $1.49M | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| SR | SPIRE INC | 27,900 | $1.484M | 0.0% | $70.51 | — | COMMON STOCK | 84857L101 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 40,685 | $1.471M | 0.0% | $75.19 | — | COMMON STOCK | 110448107 |
| WSBC | WESBANCO INC | 68,194 | $1.457M | 0.0% | $25.95 | -18.1% | COMMON STOCK | 950810101 |
| CROX | CROCS INC | 34,063 | $1.455M | 0.0% | $12.50 | +209.4% | COMMON STOCK | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,263 | $1.451M | 0.0% | $7.57 | -3.8% | COMMON STOCK | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 46,319 | $1.45M | 0.0% | $21.97 | +11.2% | COMMON STOCK | 31620R303 |
| RGA | REINSURANCE GROUP AMERICA | 15,174 | $1.444M | 0.0% | $96.27 | -6.5% | COMMON STOCK | 759351604 |
| ALRM | ALARM COM HOLDINGS INC | 26,117 | $1.443M | 0.0% | $46.33 | +33.5% | COMMON STOCK | 011642105 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 30,513 | $1.44M | 0.0% | $46.01 | — | OTHER | 33738D408 |
| CCEP | COCA COLA EUROREAN PARTNERS | 36,897 | $1.432M | 0.0% | $39.21 | -12.3% | COMMON STOCK | G25839104 |
| IDA | IDACORP INC | 17,909 | $1.431M | 0.0% | $77.58 | +13.6% | COMMON STOCK | 451107106 |
| LPX | LOUISIANA PAC CORP | 48,303 | $1.426M | 0.0% | $28.59 | +7.4% | COMMON STOCK | 546347105 |
| KDP | KEURIG DR PEPPER INC | 51,194 | $1.412M | 0.0% | $22.61 | +13.2% | COMMON STOCK | 49271V100 |
| ITOT | ISHARES CORE S P TOTL US STK M | 18,670 | $1.41M | 0.0% | $63.76 | — | OTHER | 464287150 |
| GM | GENERAL MOTORS CO | 47,597 | $1.408M | 0.0% | $26.41 | +2.6% | COMMON STOCK | 37045V100 |
| LFUS | LITTELFUSE INC | 7,932 | $1.406M | 0.0% | $180.05 | -1.4% | COMMON STOCK | 537008104 |
| FTDR | FRONTDOOR INC | 35,844 | $1.395M | 0.0% | $42.64 | +0.1% | COMMON STOCK | 35905A109 |
| GATX | G A T X CORP | 21,858 | $1.394M | 0.0% | $42.80 | +34.1% | COMMON STOCK | 361448103 |
| CW | CURTISS WRIGHT CORP | 14,884 | $1.389M | 0.0% | $71.37 | +31.4% | COMMON STOCK | 231561101 |
| — | CAMBRIDGE BANCORP | 26,112 | $1.388M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| WTRG | ESSENTIAL UTILITIES INC | 34,451 | $1.387M | 0.0% | $46.94 | -8.5% | COMMON STOCK | 29670G102 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 12,820 | $1.386M | 0.0% | $103.41 | — | OTHER | 46137V357 |
| TAL | TAL EDUCATION GROUP A D R | 18,178 | $1.382M | 0.0% | $36.62 | — | COMMON STOCK | 874080104 |
| EGP | EASTGROUP PROPERTIES INC | 10,650 | $1.378M | 0.0% | $71.94 | — | COMMON STOCK | 277276101 |
| — | AMERICA MOVIL A D R | 109,893 | $1.373M | 0.0% | $20.87 | — | COMMON STOCK | 02364W105 |
| BWA | BORG WARNER INC | 35,351 | $1.37M | 0.0% | $33.03 | -3.9% | COMMON STOCK | 099724106 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,222 | $1.368M | 0.0% | $76.28 | -2.4% | COMMON STOCK | 165303108 |
| TD | TORONTO DOMINION BANK | 29,457 | $1.362M | 0.0% | $48.60 | -4.2% | COMMON STOCK | 891160509 |
| SLF | SUN LIFE FINANCIAL INC | 33,459 | $1.362M | 0.0% | $33.28 | +21.5% | COMMON STOCK | 866796105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 29,657 | $1.357M | 0.0% | $43.03 | — | COMMON STOCK | 76169C100 |
| FLO | FLOWERS FOODS INC | 55,732 | $1.356M | 0.0% | $14.36 | +29.9% | COMMON STOCK | 343498101 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,422 | $1.354M | 0.0% | $33.37 | — | COMMON STOCK | 141619106 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 26,231 | $1.352M | 0.0% | $51.96 | — | OTHER | 46432F859 |
| RELX | RELX PLC SPON A D R | 60,439 | $1.351M | 0.0% | $21.47 | — | COMMON STOCK | 759530108 |
| HLI | HOULIHAN LOKEY INC | 22,846 | $1.349M | 0.0% | $41.74 | +24.0% | COMMON STOCK | 441593100 |
| BRO | BROWN & BROWN INC | 29,741 | $1.347M | 0.0% | $23.23 | +85.1% | COMMON STOCK | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 45,965 | $1.344M | 0.0% | $26.50 | +9.4% | COMMON STOCK | G0450A105 |
| FCX | FREEPORT MCMORAN INC | 85,916 | $1.344M | 0.0% | $21.74 | -37.9% | COMMON STOCK | 35671D857 |
| — | ALTERYX INC CLASS A | 11,817 | $1.341M | 0.0% | $126.64 | — | COMMON STOCK | 02156B103 |
| — | FOCUS FINANCIAL PARTNERS A | 40,852 | $1.339M | 0.0% | $32.78 | — | COMMON STOCK | 34417P100 |
| ESNT | ESSENT GROUP LTD | 36,162 | $1.338M | 0.0% | $33.35 | -2.6% | COMMON STOCK | G3198U102 |
| — | AEGON N V A D R | 522,005 | $1.336M | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| BKH | BLACK HILLS CORP | 24,978 | $1.336M | 0.0% | $39.00 | +17.0% | COMMON STOCK | 092113109 |
| VRSN | VERISIGN INC | 6,518 | $1.335M | 0.0% | $108.99 | +87.9% | COMMON STOCK | 92343E102 |
| KIM | KIMCO REALTY CORP | 118,186 | $1.331M | 0.0% | $11.82 | -20.8% | COMMON STOCK | 49446R109 |
| NDSN | NORDSON CORP | 6,928 | $1.329M | 0.0% | $101.45 | +78.9% | COMMON STOCK | 655663102 |
| NTES | NETEASE INC A D R | 2,925 | $1.329M | 0.0% | $231.12 | — | COMMON STOCK | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 49,226 | $1.325M | 0.0% | $49.05 | -40.8% | COMMON STOCK | 10922N103 |
| — | HESKA CORP | 13,412 | $1.325M | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| MFC | MANULIFE FINANCIAL CORP | 95,201 | $1.324M | 0.0% | $15.56 | -8.0% | COMMON STOCK | 56501R106 |
| ALG | ALAMO GROUP INC | 12,209 | $1.319M | 0.0% | $39.08 | +164.4% | COMMON STOCK | 011311107 |
| LEA | LEAR CORP | 12,099 | $1.319M | 0.0% | $81.44 | +25.0% | COMMON STOCK | 521865204 |
| RHI | ROBERT HALF INTL INC | 24,853 | $1.315M | 0.0% | $60.79 | -12.4% | COMMON STOCK | 770323103 |
| — | 2U INC | 38,738 | $1.311M | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| — | DISCOVERY INC C | 66,864 | $1.31M | 0.0% | $26.75 | — | COMMON STOCK | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 3,078 | $1.309M | 0.0% | $232.54 | +60.1% | COMMON STOCK | 25754A201 |
| — | CRH SPON A D R | 36,320 | $1.309M | 0.0% | $33.14 | — | COMMON STOCK | 12626K203 |
| BAND | BANDWIDTH INC CLASS A | 7,463 | $1.302M | 0.0% | $126.30 | +17.2% | COMMON STOCK | 05988J103 |
| SLAB | SILICON LABORATORIES INC | 13,290 | $1.3M | 0.0% | $97.03 | +3.6% | COMMON STOCK | 826919102 |
| — | FEDERATED PREMIER MUNI INCOME | 90,504 | $1.291M | 0.0% | $13.16 | — | OTHER | 31423P108 |
| NXTG | FIRST TRUST NASDAQ SMARTPHONE | 21,779 | $1.289M | 0.0% | $59.19 | — | OTHER | 33737K205 |
| NVRI | HARSCO CORP | 92,393 | $1.285M | 0.0% | $19.26 | -25.0% | COMMON STOCK | 415864107 |
| BC | BRUNSWICK CORP | 21,751 | $1.281M | 0.0% | $37.50 | +53.1% | COMMON STOCK | 117043109 |
| — | DISCOVERY INC A | 58,773 | $1.279M | 0.0% | $28.90 | — | COMMON STOCK | 25470F104 |
| LKQ | LKQ CORPORATION | 45,861 | $1.272M | 0.0% | $24.22 | +9.3% | COMMON STOCK | 501889208 |
| POWI | POWER INTEGRATIONS INC | 22,680 | $1.258M | 0.0% | $46.13 | +18.0% | COMMON STOCK | 739276103 |
| INGR | INGREDION INC | 16,555 | $1.253M | 0.0% | $98.99 | -18.0% | COMMON STOCK | 457187102 |
| EQR | EQUITY RESIDENTIAL | 24,346 | $1.25M | 0.0% | $44.23 | +1.3% | COMMON STOCK | 29476L107 |
| TXRH | TEXAS ROADHOUSE INC | 20,519 | $1.248M | 0.0% | $22.43 | +139.7% | COMMON STOCK | 882681109 |
| RPD | RAPID7 INC | 20,379 | $1.248M | 0.0% | $28.82 | +106.2% | COMMON STOCK | 753422104 |
| VYX | NCR CORPORATION | 56,016 | $1.24M | 0.0% | $17.44 | -31.9% | COMMON STOCK | 62886E108 |
| — | VERINT SYSTEMS INC | 25,710 | $1.238M | 0.0% | $44.43 | — | COMMON STOCK | 92343X100 |
| XRAY | DENTSPLY SIRONA INC | 28,215 | $1.233M | 0.0% | $53.91 | -18.0% | COMMON STOCK | 24906P109 |
| CAJPY | CANON INC SPONS A D R | 74,153 | $1.23M | 0.0% | $26.79 | — | COMMON STOCK | 138006309 |
| GRMN | GARMIN LTD | 12,953 | $1.229M | 0.0% | $74.71 | +18.9% | COMMON STOCK | H2906T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,046 | $1.225M | 0.0% | $99.10 | +20.8% | COMMON STOCK | 82982L103 |
| ALLE | ALLEGION PLC | 12,382 | $1.225M | 0.0% | $63.74 | +48.4% | COMMON STOCK | G0176J109 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 14,578 | $1.224M | 0.0% | $57.63 | — | OTHER | 33735K108 |
| — | RAVEN INDS INC | 56,651 | $1.22M | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| HQY | HEALTHEQUITY INC | 23,739 | $1.219M | 0.0% | $65.88 | -16.6% | COMMON STOCK | 42226A107 |
| — | COMPANHIA PARANAENSE ENER SP A | 110,257 | $1.215M | 0.0% | $11.79 | — | COMMON STOCK | 20441B407 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 32,969 | $1.215M | 0.0% | $33.91 | +4.7% | COMMON STOCK | 416515104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 24,872 | $1.21M | 0.0% | $33.99 | +23.7% | COMMON STOCK | 00650F109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,082 | $1.204M | 0.0% | $59.39 | +55.2% | COMMON STOCK | 533900106 |
| XPO | XPO LOGISTICS INC | 14,191 | $1.201M | 0.0% | $14.62 | +96.9% | COMMON STOCK | 983793100 |
| ETR | ENTERGY CORPORATION | 12,143 | $1.197M | 0.0% | $28.32 | +43.5% | COMMON STOCK | 29364G103 |
| PIPR | PIPER SANDLER CO | 16,377 | $1.196M | 0.0% | $52.47 | +30.0% | COMMON STOCK | 724078100 |
| MRTN | MARTEN TRANSPORTATION LTD | 73,317 | $1.196M | 0.0% | $14.01 | +10.6% | COMMON STOCK | 573075108 |
| — | INVITAE CORP | 27,498 | $1.192M | 0.0% | $37.03 | — | COMMON STOCK | 46185L103 |
| SLV | ISHARES SILVER TRUST ETF | 55,094 | $1.192M | 0.0% | $18.62 | — | OTHER | 46428Q109 |
| REYN | REYNOLDS CONSUMER PRODS I | 38,822 | $1.188M | 0.0% | $24.09 | +13.4% | COMMON STOCK | 76171L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,364 | $1.185M | 0.0% | $74.44 | +50.9% | COMMON STOCK | 40171V100 |
| UMBF | UMB FINL CORP | 24,180 | $1.184M | 0.0% | $55.35 | -8.8% | COMMON STOCK | 902788108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 43,916 | $1.182M | 0.0% | $26.83 | — | OTHER | 46435U259 |
| HCA | HCA HEALTHCARE INC | 9,473 | $1.181M | 0.0% | $67.76 | +74.5% | COMMON STOCK | 40412C101 |
| DAR | DARLING INGREDIENTS INC | 32,699 | $1.178M | 0.0% | $20.50 | +49.3% | COMMON STOCK | 237266101 |
| — | CREDIT SUISSE GROUP SPON A D R | 118,116 | $1.177M | 0.0% | $10.83 | — | COMMON STOCK | 225401108 |
| MIDD | MIDDLEBY CORP | 13,110 | $1.175M | 0.0% | $88.94 | +1.8% | COMMON STOCK | 596278101 |
| — | LIVE PERSON INC | 22,518 | $1.171M | 0.0% | $46.10 | — | COMMON STOCK | 538146101 |
| DECK | DECKERS OUTDOOR CORP | 5,314 | $1.169M | 0.0% | $31.93 | +8.3% | COMMON STOCK | 243537107 |
| ARW | ARROW ELECTRS INC | 14,838 | $1.168M | 0.0% | $72.13 | +2.4% | COMMON STOCK | 042735100 |
| PSN | PARSONS CORP | 34,830 | $1.168M | 0.0% | $35.25 | -1.9% | COMMON STOCK | 70202L102 |
| WEN | WENDYS CO THE | 52,265 | $1.164M | 0.0% | $16.29 | +35.2% | COMMON STOCK | 95058W100 |
| ASB | ASSOCIATED BANC CORP | 92,120 | $1.163M | 0.0% | $11.41 | -6.4% | COMMON STOCK | 045487105 |
| UBER | UBER TECHNOLOGIES INC | 31,769 | $1.159M | 0.0% | $33.68 | -2.0% | COMMON STOCK | 90353T100 |
| NI | NISOURCE INC | 52,480 | $1.155M | 0.0% | $13.97 | +38.6% | COMMON STOCK | 65473P105 |
| — | FLIR SYSTEMS INC | 32,177 | $1.153M | 0.0% | $46.15 | — | COMMON STOCK | 302445101 |
| GO | GROCERY OUTLET HOLDING CORP | 29,322 | $1.153M | 0.0% | $32.39 | +27.3% | COMMON STOCK | 39874R101 |
| NEO | NEOGENOMICS INC | 31,116 | $1.148M | 0.0% | $28.01 | +32.7% | COMMON STOCK | 64049M209 |
| ADC | AGREE REALTY CORP | 18,041 | $1.147M | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 32,518 | $1.146M | 0.0% | $33.49 | — | OTHER | 81369Y860 |
| TFIN | TRIUMPH BANCORP INC | 36,645 | $1.141M | 0.0% | $28.95 | -5.5% | COMMON STOCK | 89679E300 |
| VRNS | VARONIS SYSTEMS INC | 9,851 | $1.137M | 0.0% | $37.28 | 0.0% | COMMON STOCK | 922280102 |
| — | SOUTH JERSEY INDUSTRIES | 58,895 | $1.135M | 0.0% | $22.07 | — | COMMON STOCK | 838518108 |
| WK | WORKIVA INC | 20,285 | $1.131M | 0.0% | $34.33 | +62.1% | COMMON STOCK | 98139A105 |
| — | ABIOMED INC | 4,054 | $1.124M | 0.0% | $257.94 | — | COMMON STOCK | 003654100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 30,311 | $1.121M | 0.0% | $35.64 | — | COMMON STOCK | 02208R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,707 | $1.12M | 0.0% | $122.55 | +56.8% | COMMON STOCK | 83417M104 |
| — | EATON VANCE CORP | 29,317 | $1.119M | 0.0% | $38.05 | — | COMMON STOCK | 278265103 |
| FUTU | FUTU HOLDINGS LTD A D R | 38,731 | $1.108M | 0.0% | $28.46 | — | COMMON STOCK | 36118L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,663 | $1.104M | 0.0% | $25.47 | -18.8% | COMMON STOCK | 42250P103 |
| MMS | MAXIMUS INC | 16,112 | $1.102M | 0.0% | $40.31 | +82.5% | COMMON STOCK | 577933104 |
| RBC | RBC BEARINGS INC | 9,072 | $1.1M | 0.0% | $115.50 | +11.0% | COMMON STOCK | 75524B104 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 23,497 | $1.097M | 0.0% | $46.08 | — | OTHER | 33735J101 |
| TXT | TEXTRON INC | 30,327 | $1.094M | 0.0% | $33.73 | +6.8% | COMMON STOCK | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 9,416 | $1.091M | 0.0% | $70.50 | +36.1% | COMMON STOCK | 59522J103 |
| ASGN | ASGN INC | 17,150 | $1.09M | 0.0% | $74.62 | -7.8% | COMMON STOCK | 00191U102 |
| WSFS | WSFS FINL CORP | 40,434 | $1.09M | 0.0% | $31.45 | -10.2% | COMMON STOCK | 929328102 |
| — | USA TRUCK INC | 115,235 | $1.089M | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| MSM | MSC INDL DIRECT CO INC CL A | 17,136 | $1.083M | 0.0% | $66.66 | -0.5% | COMMON STOCK | 553530106 |
| MTZ | MASTEC INC | 25,490 | $1.077M | 0.0% | $34.55 | +24.4% | COMMON STOCK | 576323109 |
| ZION | ZIONS BANCORP NA | 36,819 | $1.076M | 0.0% | $31.80 | +1.3% | COMMON STOCK | 989701107 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 20,013 | $1.073M | 0.0% | $50.07 | — | OTHER | 46138E354 |
| — | ANNALY CAPITAL MANAGEMENT INC | 150,487 | $1.071M | 0.0% | $10.08 | — | COMMON STOCK | 035710409 |
| — | NEW ORIENTAL EDUCATION SP A D | 7,157 | $1.07M | 0.0% | $69.81 | — | COMMON STOCK | 647581107 |
| CRNC | CERENCE INC | 21,873 | $1.069M | 0.0% | $42.59 | +12.7% | COMMON STOCK | 156727109 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 265,311 | $1.065M | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| VAC | MARRIOTT VACATIONS WORLD | 11,724 | $1.064M | 0.0% | $95.19 | -4.6% | COMMON STOCK | 57164Y107 |
| KRNT | KORNIT DIGITAL LTD | 16,280 | $1.056M | 0.0% | $38.55 | +48.7% | COMMON STOCK | M6372Q113 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,356 | $1.056M | 0.0% | $95.30 | — | OTHER | 464287564 |
| — | BRISTOL MYERS SQUIBB RT 3 | 469,172 | $1.055M | 0.0% | $3.01 | — | OTHER | 110122157 |
| — | AARONS INC | 18,602 | $1.054M | 0.0% | $43.00 | — | COMMON STOCK | 002535300 |
| ICFI | ICF INTERNATIONAL INC | 17,122 | $1.054M | 0.0% | $72.88 | -8.9% | COMMON STOCK | 44925C103 |
| FFIV | F5 NETWORKS INC | 8,555 | $1.051M | 0.0% | $107.24 | +25.4% | COMMON STOCK | 315616102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 6,862 | $1.043M | 0.0% | $129.78 | -3.1% | COMMON STOCK | 109194100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 29,635 | $1.041M | 0.0% | $34.35 | -3.5% | COMMON STOCK | 01973R101 |
| OMCL | OMNICELL INC | 13,837 | $1.032M | 0.0% | $37.32 | +85.7% | COMMON STOCK | 68213N109 |
| NVCR | NOVOCURE LTD | 9,252 | $1.03M | 0.0% | $11.68 | +584.6% | COMMON STOCK | G6674U108 |
| TKR | TIMKEN CO | 19,004 | $1.03M | 0.0% | $45.47 | +13.5% | COMMON STOCK | 887389104 |
| TW | TRADEWEB MARKETS INC CLASS A | 17,741 | $1.029M | 0.0% | $45.04 | +22.1% | COMMON STOCK | 892672106 |
| CPT | CAMDEN PPTY TR SBI | 11,550 | $1.028M | 0.0% | $61.92 | +20.7% | COMMON STOCK | 133131102 |
| — | PROS HOLDINGS INC | 32,116 | $1.026M | 0.0% | $24.14 | — | COMMON STOCK | 74346Y103 |
| — | PLURALSIGHT INC A | 59,854 | $1.026M | 0.0% | $25.59 | — | COMMON STOCK | 72941B106 |
| EVR | EVERCORE INC | 15,629 | $1.023M | 0.0% | $59.08 | -7.7% | COMMON STOCK | 29977A105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 36,701 | $1.022M | 0.0% | $27.65 | — | OTHER | 46434V639 |
| INDB | INDEPENDENT BK CORP MASS | 19,407 | $1.016M | 0.0% | $52.32 | -0.8% | COMMON STOCK | 453836108 |
| ROKU | ROKU INC | 5,369 | $1.013M | 0.0% | $127.39 | +24.1% | COMMON STOCK | 77543R102 |
| IX | ORIX CORP SPONS A D R | 16,162 | $1.011M | 0.0% | $72.46 | — | COMMON STOCK | 686330101 |
| PCG | P G E CORP | 107,569 | $1.01M | 0.0% | $11.78 | -22.3% | COMMON STOCK | 69331C108 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 51,481 | $1.008M | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| NWL | NEWELL BRANDS INC | 58,712 | $1.007M | 0.0% | $28.04 | -53.2% | COMMON STOCK | 651229106 |
| — | WYNDHAM DESTINATIONS INC | 32,780 | $1.007M | 0.0% | $68.98 | — | COMMON STOCK | 98310W108 |
| — | FORWARD AIR CORP | 17,500 | $1.003M | 0.0% | $56.66 | — | COMMON STOCK | 349853101 |
| BILI | BILIBILI INC A D R | 24,099 | $1.002M | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| HAL | HALLIBURTON CO | 83,149 | $1.001M | 0.0% | $39.70 | -66.8% | COMMON STOCK | 406216101 |
| — | PATTERSON COMPANIES INC | 41,480 | $1M | 0.0% | $26.06 | — | COMMON STOCK | 703395103 |
| EEFT | EURONET WORLDWIDE INC | 10,959 | $999K | 0.0% | $89.88 | +8.6% | COMMON STOCK | 298736109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,266 | $999K | 0.0% | $40.74 | -35.9% | COMMON STOCK | 026874784 |
| CGBD | TCG BDC INC | 112,062 | $998K | 0.0% | $4.56 | 0.0% | COMMON STOCK | 872280102 |
| RUSHA | RUSH ENTERPRISES INC | 19,725 | $997K | 0.0% | $12.69 | +67.4% | COMMON STOCK | 781846209 |
| TENB | TENABLE HOLDINGS INC | 26,394 | $997K | 0.0% | $29.09 | +17.9% | COMMON STOCK | 88025T102 |
| NGG | NATIONAL GRID PLC A D R | 17,207 | $995K | 0.0% | $62.54 | — | COMMON STOCK | 636274409 |
| NTRA | NATERA INC | 13,724 | $991K | 0.0% | $52.01 | +9.3% | COMMON STOCK | 632307104 |
| OTTR | OTTER TAIL CORP | 27,338 | $989K | 0.0% | $29.01 | +14.5% | COMMON STOCK | 689648103 |
| EME | EMCOR GROUP INC | 14,584 | $987K | 0.0% | $51.67 | +31.7% | COMMON STOCK | 29084Q100 |
| — | WESTROCK CO | 28,367 | $986K | 0.0% | $45.50 | — | COMMON STOCK | 96145D105 |
| — | TCF FINANCIAL CORP | 42,146 | $985K | 0.0% | $38.34 | — | COMMON STOCK | 872307103 |
| USPH | U S PHYSICAL THERAPY INC | 11,285 | $980K | 0.0% | $68.87 | +24.9% | COMMON STOCK | 90337L108 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 16,655 | $976K | 0.0% | $42.15 | — | OTHER | 46137V407 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 62,152 | $973K | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| — | VISTA OUTDOOR INC WI | 48,204 | $972K | 0.0% | $20.72 | — | COMMON STOCK | 928377100 |
| STAG | STAG INDUSTRIAL INC | 31,855 | $971K | 0.0% | $25.84 | — | COMMON STOCK | 85254J102 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 31,427 | $970K | 0.0% | $32.21 | — | OTHER | 33737M409 |
| — | HILL ROM HOLDINGS INC | 11,609 | $969K | 0.0% | $80.31 | — | COMMON STOCK | 431475102 |
| — | CDK GLOBAL INC | 22,253 | $969K | 0.0% | $40.39 | — | COMMON STOCK | 12508E101 |
| RWR | SPDR DOW JONES REIT ETF | 12,373 | $965K | 0.0% | $93.92 | — | OTHER | 78464A607 |
| NXST | NEXSTAR BROADCASTING GROUP A | 10,701 | $962K | 0.0% | $60.00 | +26.7% | COMMON STOCK | 65336K103 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $961K | 0.0% | $54.71 | — | OTHER | 46137V787 |
| — | NUANCE COMMUNICATIONS INC | 28,778 | $956K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,384 | $949K | 0.0% | $10.09 | +27.1% | COMMON STOCK | 302081104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,086 | $949K | 0.0% | $29.45 | -20.8% | COMMON STOCK | 421906108 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 6,653 | $942K | 0.0% | $114.10 | — | OTHER | 46137V266 |
| VOD | VODAFONE GROUP PLC A D R | 70,131 | $942K | 0.0% | $26.77 | — | COMMON STOCK | 92857W308 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 15,680 | $942K | 0.0% | $50.62 | +6.5% | COMMON STOCK | 19239V302 |
| — | SVB FINL GROUP | 3,908 | $941K | 0.0% | $203.20 | — | COMMON STOCK | 78486Q101 |
| — | LIBERTY FORMULA ONE COMMON STO | 25,875 | $939K | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 16,475 | $938K | 0.0% | $34.69 | +59.5% | COMMON STOCK | 249906108 |
| — | LIFE STORAGE STOCK | 8,907 | $937K | 0.0% | $91.35 | — | COMMON STOCK | 53223X107 |
| PRGS | PROGRESS SOFTWARE CORP | 25,504 | $936K | 0.0% | $26.92 | +35.3% | COMMON STOCK | 743312100 |
| SMTC | SEMTECH CORP | 17,645 | $935K | 0.0% | $46.25 | +21.5% | COMMON STOCK | 816850101 |
| — | CIMAREX ENERGY CO | 38,158 | $928K | 0.0% | $74.27 | — | COMMON STOCK | 171798101 |
| — | FERRO CORP | 74,743 | $927K | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| — | GW PHARMACEUTICALS A D R | 9,527 | $927K | 0.0% | $88.66 | — | COMMON STOCK | 36197T103 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 6,299 | $926K | 0.0% | $69.70 | — | OTHER | 464288802 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,092 | $926K | 0.0% | $75.26 | — | COMMON STOCK | 29472R108 |
| SNX | SYNNEX CORP | 6,606 | $925K | 0.0% | $38.55 | +52.8% | COMMON STOCK | 87162W100 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 17,045 | $925K | 0.0% | $52.61 | — | OTHER | 92206C771 |
| VTR | VENTAS INC | 22,035 | $924K | 0.0% | $48.23 | -31.5% | COMMON STOCK | 92276F100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 15,118 | $922K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,894 | $919K | 0.0% | $61.58 | +75.1% | COMMON STOCK | 29089Q105 |
| FRPT | FRESHPET INC | 8,234 | $919K | 0.0% | $11.35 | +796.4% | COMMON STOCK | 358039105 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 33,450 | $918K | 0.0% | $26.26 | — | OTHER | 233051853 |
| NTAP | NETAPP INC | 20,939 | $918K | 0.0% | $35.30 | +7.7% | COMMON STOCK | 64110D104 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 7,634 | $915K | 0.0% | $101.42 | — | OTHER | 921910873 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 8,811 | $911K | 0.0% | $94.21 | — | COMMON STOCK | M2682V108 |
| — | IAC INTERACTIVECORP NEW | 7,569 | $907K | 0.0% | $119.83 | — | COMMON STOCK | 44891N109 |
| STNE | STONECO LTD A | 17,017 | $901K | 0.0% | $29.11 | — | COMMON STOCK | G85158106 |
| — | PIMCO CORPORATE INCOME OPP FUN | 55,833 | $900K | 0.0% | $16.80 | — | OTHER | 72201B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,287 | $896K | 0.0% | $151.19 | -18.0% | COMMON STOCK | G50871105 |
| CVLT | COMMVAULT SYSTEMS INC | 21,911 | $894K | 0.0% | $57.19 | -28.1% | COMMON STOCK | 204166102 |
| AYI | ACUITY BRANDS INC | 8,701 | $891K | 0.0% | $163.77 | -38.3% | COMMON STOCK | 00508Y102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 21,091 | $891K | 0.0% | $17.31 | +66.3% | COMMON STOCK | 41068X100 |
| MTN | VAIL RESORTS INC | 4,152 | $888K | 0.0% | $270.69 | -23.9% | COMMON STOCK | 91879Q109 |
| MASI | MASIMO CORP | 3,749 | $886K | 0.0% | $127.13 | +76.3% | COMMON STOCK | 574795100 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 20,850 | $886K | 0.0% | $40.13 | — | COMMON STOCK | 358029106 |
| — | CYRUSONE INC | 12,541 | $878K | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| CFG | CITIZENS FINANCIAL GROUP | 34,481 | $871K | 0.0% | $21.08 | -4.5% | COMMON STOCK | 174610105 |
| AIRG | AIRGAIN INC | 65,241 | $870K | 0.0% | $16.07 | -20.2% | COMMON STOCK | 00938A104 |
| PDD | PINDUODUO INC A D R | 11,735 | $870K | 0.0% | $73.62 | — | COMMON STOCK | 722304102 |
| CBT | CABOT CORP | 24,114 | $869K | 0.0% | $36.59 | -8.0% | COMMON STOCK | 127055101 |
| GDS | GDS HOLDING LTD A D R | 10,603 | $867K | 0.0% | $51.46 | — | COMMON STOCK | 36165L108 |
| KMPR | KEMPER CORP | 12,937 | $865K | 0.0% | $55.56 | +36.6% | COMMON STOCK | 488401100 |
| WEX | WEX INC | 6,206 | $863K | 0.0% | $189.55 | -17.3% | COMMON STOCK | 96208T104 |
| AMWD | AMERICAN WOODMARK CORP | 10,983 | $863K | 0.0% | $54.09 | +50.9% | COMMON STOCK | 030506109 |
| — | PS BUSINESS PKS INC | 7,017 | $859K | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| FHN | FIRST HORIZON NATIONAL CORP | 91,023 | $859K | 0.0% | $9.45 | -18.4% | COMMON STOCK | 320517105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,896 | $858K | 0.0% | $32.65 | — | OTHER | 92189F106 |
| — | NCINO INC COM | 10,678 | $851K | 0.0% | $79.70 | — | COMMON STOCK | 63947U107 |
| AZTA | BROOKS AUTOMATION INC | 18,397 | $851K | 0.0% | $37.74 | +27.5% | COMMON STOCK | 114340102 |
| — | FIREEYE INC | 68,876 | $850K | 0.0% | $15.60 | — | COMMON STOCK | 31816Q101 |
| SAIA | SAIA INC | 6,725 | $848K | 0.0% | $62.40 | +104.4% | COMMON STOCK | 78709Y105 |
| ARES | ARES MANAGEMENT CORP A | 20,882 | $844K | 0.0% | $26.08 | +29.8% | COMMON STOCK | 03990B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,468 | $842K | 0.0% | $31.78 | — | COMMON STOCK | 531229607 |
| — | CHAMPIONX CORPORATION COM | 105,170 | $840K | 0.0% | $9.76 | — | COMMON STOCK | 15872M104 |
| OC | OWENS CORNING INC | 12,136 | $835K | 0.0% | $59.52 | +7.7% | COMMON STOCK | 690742101 |
| — | HESS CORP | 20,195 | $827K | 0.0% | $58.98 | — | COMMON STOCK | 42809H107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 22,415 | $824K | 0.0% | $34.03 | — | OTHER | 78464A375 |
| SNAP | SNAP INC | 31,506 | $823K | 0.0% | $18.57 | +25.3% | COMMON STOCK | 83304A106 |
| CUBE | CUBESMART | 25,436 | $821K | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,440 | $821K | 0.0% | $31.54 | — | COMMON STOCK | 681936100 |
| ESPR | ESPERION THERAPEUTICS INC | 22,095 | $821K | 0.0% | $41.32 | -4.2% | COMMON STOCK | 29664W105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 15,102 | $814K | 0.0% | $59.26 | -13.0% | COMMON STOCK | 538034109 |
| — | UMPQUA HOLDINGS CORP | 76,305 | $811K | 0.0% | $16.90 | — | COMMON STOCK | 904214103 |
| QRVO | QORVO INC | 6,265 | $808K | 0.0% | $97.10 | +27.7% | COMMON STOCK | 74736K101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 13,359 | $808K | 0.0% | $43.38 | +37.9% | COMMON STOCK | 78467J100 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 45,311 | $808K | 0.0% | $18.81 | — | COMMON STOCK | 874060205 |
| — | RENEWABLE ENERGY GROUP INC | 15,071 | $805K | 0.0% | $46.99 | — | COMMON STOCK | 75972A301 |
| TPH | TRI POINTE GROUP INC | 44,337 | $804K | 0.0% | $13.37 | +26.6% | COMMON STOCK | 87265H109 |
| — | COHERENT INC | 7,238 | $803K | 0.0% | $106.59 | — | COMMON STOCK | 192479103 |
| — | HEALTHCARE RLTY TR | 26,529 | $799K | 0.0% | $27.36 | — | COMMON STOCK | 421946104 |
| HOG | HARLEY DAVIDSON INC | 32,449 | $797K | 0.0% | $57.46 | -53.1% | COMMON STOCK | 412822108 |
| ICUI | ICU MEDICAL INC | 4,348 | $794K | 0.0% | $99.11 | +90.0% | COMMON STOCK | 44930G107 |
| QSR | RESTAURANT BRANDS INTERN | 13,806 | $793K | 0.0% | $60.91 | -8.4% | COMMON STOCK | 76131D103 |
| AVA | AVISTA CORP | 23,247 | $793K | 0.0% | $23.14 | +21.9% | COMMON STOCK | 05379B107 |
| TREX | TREX COMPANY INC | 11,068 | $792K | 0.0% | $49.27 | +40.4% | COMMON STOCK | 89531P105 |
| — | BROOKFIELD ASSET MANAGE CL A | 23,806 | $787K | 0.0% | $33.89 | — | COMMON STOCK | 112585104 |
| — | ARGO GROUP INTL HLDGS LTD | 22,860 | $786K | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| JJSF | J & J SNACK FOODS CORP | 6,021 | $785K | 0.0% | $68.19 | +71.2% | COMMON STOCK | 466032109 |
| — | II-VI INC | 19,350 | $785K | 0.0% | $33.73 | — | COMMON STOCK | 902104108 |
| WU | WESTERN UNION CO | 36,372 | $780K | 0.0% | $17.74 | — | COMMON STOCK | 959802109 |
| FPE | FIRST TRUST PREFERRED SEC INC | 40,669 | $780K | 0.0% | $19.13 | — | OTHER | 33739E108 |
| FNB | FNB CORP | 114,696 | $778K | 0.0% | $8.83 | -32.4% | COMMON STOCK | 302520101 |
| PHM | PULTE GROUP INC | 16,793 | $778K | 0.0% | $21.83 | +85.6% | COMMON STOCK | 745867101 |
| FIX | COMFORT SYS USA INC | 15,089 | $777K | 0.0% | $43.67 | +8.2% | COMMON STOCK | 199908104 |
| BYND | BEYOND MEAT INC | 4,678 | $777K | 0.0% | $121.61 | +11.4% | COMMON STOCK | 08862E109 |
| — | SANDERSON FARMS INC | 6,519 | $769K | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| OPLN | KAR AUCTION SERVICES INC | 53,414 | $769K | 0.0% | $15.64 | -0.1% | COMMON STOCK | 48238T109 |
| IBP | INSTALLED BUILDING PRODUCTS | 7,544 | $768K | 0.0% | $77.02 | +2.6% | COMMON STOCK | 45780R101 |
| — | SOUTH STATE CORP | 15,931 | $767K | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| CMA | COMERICA INC | 20,031 | $766K | 0.0% | $29.58 | +0.6% | COMMON STOCK | 200340107 |
| — | MASONITE INTL CORP | 7,725 | $759K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| PVH | PVH CORP | 12,669 | $757K | 0.0% | $101.82 | -46.4% | COMMON STOCK | 693656100 |
| AER | AERCAP HOLDINGS NV | 29,964 | $755K | 0.0% | $39.60 | -27.9% | COMMON STOCK | N00985106 |
| SCHK | SCHWAB 1000 ETF | 22,820 | $752K | 0.0% | $30.53 | — | OTHER | 808524722 |
| GTLS | CHART INDUSTRIES INC | 10,675 | $750K | 0.0% | $63.47 | +2.4% | COMMON STOCK | 16115Q308 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 23,528 | $744K | 0.0% | $23.70 | +33.9% | COMMON STOCK | 957638109 |
| — | HOSTESS BRANDS INC | 60,292 | $743K | 0.0% | $12.07 | — | COMMON STOCK | 44109J106 |
| OGE | O G E ENERGY CORP | 24,791 | $743K | 0.0% | $34.71 | -9.3% | COMMON STOCK | 670837103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,333 | $741K | 0.0% | $45.79 | +26.9% | COMMON STOCK | 695127100 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $740K | 0.0% | $65.86 | — | OTHER | 97717W307 |
| DLX | DELUXE CORP | 28,788 | $740K | 0.0% | $28.89 | -33.5% | COMMON STOCK | 248019101 |
| NWE | NORTHWESTERN CORP | 15,211 | $740K | 0.0% | $32.26 | +28.3% | COMMON STOCK | 668074305 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,522 | $739K | 0.0% | $39.68 | -16.5% | COMMON STOCK | 405217100 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $738K | 0.0% | $5.03 | — | OTHER | 003009107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 16,244 | $737K | 0.0% | $65.54 | -22.1% | COMMON STOCK | 66765N105 |
| — | PRA HEALTH SCIENCES INC | 7,273 | $737K | 0.0% | $97.69 | — | COMMON STOCK | 69354M108 |
| EXEL | EXELIXIS INC | 30,138 | $736K | 0.0% | $19.97 | +16.9% | COMMON STOCK | 30161Q104 |
| DVN | DEVON ENERGY CORP | 77,529 | $734K | 0.0% | $23.66 | -66.6% | COMMON STOCK | 25179M103 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,295 | $733K | 0.0% | $73.41 | -63.2% | COMMON STOCK | 28035Q102 |
| — | POLYMET MNG CORP | 200,406 | $731K | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| — | CONTINENTAL RESOURCES INC | 59,530 | $731K | 0.0% | $30.31 | — | COMMON STOCK | 212015101 |
| PTC | PTC INC | 8,756 | $725K | 0.0% | $63.72 | +33.7% | COMMON STOCK | 69370C100 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $724K | 0.0% | $12.93 | — | OTHER | 85208R101 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 118,725 | $723K | 0.0% | $21.29 | — | COMMON STOCK | 72651A207 |
| — | US ECOLOGY INC | 22,058 | $721K | 0.0% | $35.29 | — | COMMON STOCK | 91734M103 |
| MRCY | MERCURY SYSTEMS INC | 9,290 | $720K | 0.0% | $40.36 | +87.9% | COMMON STOCK | 589378108 |
| LDOS | LEIDOS HOLDINGS INC | 8,078 | $720K | 0.0% | $43.68 | +92.6% | COMMON STOCK | 525327102 |
| FND | FLOOR DECOR HOLDINGS INC A | 9,595 | $717K | 0.0% | $41.34 | +66.2% | COMMON STOCK | 339750101 |
| DY | DYCOM INDS INC | 13,572 | $717K | 0.0% | $79.75 | -39.2% | COMMON STOCK | 267475101 |
| RDY | DR REDDYS LABORATORIES LTD A D | 10,298 | $716K | 0.0% | $38.51 | — | COMMON STOCK | 256135203 |
| HLT | HILTON WORLDWIDE HLDGS WI | 8,383 | $716K | 0.0% | $64.93 | +27.1% | COMMON STOCK | 43300A203 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 12,929 | $715K | 0.0% | $51.50 | — | OTHER | 808524797 |
| CVBF | CVB FINL CORP | 42,943 | $714K | 0.0% | $12.97 | +10.5% | COMMON STOCK | 126600105 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $710K | 0.0% | $82.02 | — | OTHER | 921932703 |
| LAMR | LAMAR ADVERTISING CO A | 10,669 | $706K | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| MXL | MAXLINEAR INC CLASS A | 30,359 | $705K | 0.0% | $23.33 | +5.7% | COMMON STOCK | 57776J100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 17,792 | $704K | 0.0% | $24.88 | — | COMMON STOCK | 78781P105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 8,932 | $702K | 0.0% | $45.50 | — | OTHER | 33734X192 |
| HRB | BLOCK H R INC | 43,086 | $702K | 0.0% | $17.04 | -28.9% | COMMON STOCK | 093671105 |
| MPLX | MPLX LP | 44,533 | $701K | 0.0% | $19.70 | — | COMMON STOCK | 55336V100 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 17,202 | $698K | 0.0% | $43.36 | — | OTHER | 464286665 |
| CABO | CABLE ONE INC | 370 | $698K | 0.0% | $708.88 | +136.9% | COMMON STOCK | 12685J105 |
| — | JUNIPER NETWORKS INC | 32,378 | $696K | 0.0% | $20.25 | — | COMMON STOCK | 48203R104 |
| PLNT | PLANET FITNESS INC CL A | 11,256 | $694K | 0.0% | $57.70 | -0.3% | COMMON STOCK | 72703H101 |
| MMSI | MERIT MED SYS INC | 15,879 | $690K | 0.0% | $22.68 | +99.2% | COMMON STOCK | 589889104 |
| AGQ | PROSHARES ULTRA SILVER ETF | 16,485 | $689K | 0.0% | $41.65 | — | OTHER | 74347W353 |
| UCB | UNITED COMMUNITY BANKS INC | 40,667 | $688K | 0.0% | $23.66 | -23.9% | COMMON STOCK | 90984P303 |
| CRI | CARTERS INC | 7,955 | $688K | 0.0% | $70.83 | -2.7% | COMMON STOCK | 146229109 |
| MBUU | MALIBU BOATS INC A | 13,783 | $683K | 0.0% | $53.15 | +2.3% | COMMON STOCK | 56117J100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,860 | $682K | 0.0% | $165.51 | — | COMMON STOCK | 339041105 |
| LCII | LCI INDUSTRIES | 6,414 | $681K | 0.0% | $85.67 | +12.4% | COMMON STOCK | 50189K103 |
| WWW | WOLVERINE WORLD WIDE INC | 26,364 | $681K | 0.0% | $21.12 | +1.6% | COMMON STOCK | 978097103 |
| — | MANTECH INTL CORP A | 9,835 | $678K | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| LAD | LITHIA MOTORS INC CL A | 2,974 | $678K | 0.0% | $77.80 | +189.0% | COMMON STOCK | 536797103 |
| AL | AIR LEASE CORP | 23,004 | $677K | 0.0% | $36.96 | -27.6% | COMMON STOCK | 00912X302 |
| JACK | JACK IN THE BOX INC | 8,529 | $676K | 0.0% | $68.28 | +17.8% | COMMON STOCK | 466367109 |
| BFC | BANK FIRST CORP | 11,496 | $675K | 0.0% | $45.36 | +23.0% | COMMON STOCK | 06211J100 |
| — | STORE CAPITAL CORP | 24,581 | $674K | 0.0% | $26.16 | — | COMMON STOCK | 862121100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,981 | $674K | 0.0% | $33.31 | -4.3% | COMMON STOCK | 736508847 |
| — | TARO PHARMACEUTICAL INDUS | 12,252 | $673K | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 36,270 | $671K | 0.0% | $9.92 | — | OTHER | 464288224 |
| ESLT | ELBIT SYSTEMS LTD | 5,545 | $667K | 0.0% | $129.01 | -3.0% | COMMON STOCK | M3760D101 |
| LSTR | LANDSTAR SYS INC | 5,312 | $666K | 0.0% | $91.36 | — | COMMON STOCK | 515098101 |
| MKSI | M K S INSTRUMENTS INC | 6,101 | $666K | 0.0% | $69.11 | +62.7% | COMMON STOCK | 55306N104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,008 | $666K | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| ARCC | ARES CAPITAL CORP | 47,617 | $663K | 0.0% | $6.93 | +23.4% | COMMON STOCK | 04010L103 |
| CASY | CASEYS GEN STORES INC | 3,731 | $662K | 0.0% | $97.36 | +67.8% | COMMON STOCK | 147528103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,025 | $662K | 0.0% | $12.17 | +16.6% | COMMON STOCK | 388689101 |
| SU | SUNCOR ENERGY INC | 54,127 | $662K | 0.0% | $23.15 | -45.3% | COMMON STOCK | 867224107 |
| AUDC | AUDIOCODES LTD | 21,005 | $662K | 0.0% | $26.71 | +9.2% | COMMON STOCK | M15342104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,732 | $661K | 0.0% | $52.82 | — | OTHER | 46434V696 |
| LEN | LENNAR CORP CL A | 8,085 | $659K | 0.0% | $45.68 | +44.2% | COMMON STOCK | 526057104 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,808 | $658K | 0.0% | $19.84 | +156.9% | COMMON STOCK | 82312B106 |
| PRGO | PERRIGO CO PLC | 14,314 | $657K | 0.0% | $146.05 | -64.1% | COMMON STOCK | G97822103 |
| — | BROOKLINE BANCORP INC | 75,861 | $656K | 0.0% | $9.91 | — | COMMON STOCK | 11373M107 |
| — | MIMECAST LTD | 13,930 | $654K | 0.0% | $42.19 | — | COMMON STOCK | G14838109 |
| ONC | BEIGENE LTD A D R | 2,285 | $654K | 0.0% | $191.07 | — | COMMON STOCK | 07725L102 |
| FELE | FRANKLIN ELEC INC | 11,110 | $653K | 0.0% | $32.17 | +67.1% | COMMON STOCK | 353514102 |
| — | SEAGATE TECHNOLOGY | 13,246 | $653K | 0.0% | $46.62 | — | COMMON STOCK | G7945M107 |
| LBRDA | LIBERTY BROADBAND A | 4,599 | $652K | 0.0% | $66.36 | +91.3% | COMMON STOCK | 530307107 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 10,864 | $651K | 0.0% | $45.86 | +29.0% | COMMON STOCK | 65341B106 |
| UMC | UNITED MICROELECTRON SP A D R | 135,369 | $648K | 0.0% | $2.13 | — | COMMON STOCK | 910873405 |
| — | R1 RCM INC | 37,608 | $644K | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 29,814 | $643K | 0.0% | $19.81 | — | OTHER | 37954Y483 |
| VICI | VICI PPTYS INC | 27,461 | $642K | 0.0% | $15.02 | +12.2% | COMMON STOCK | 925652109 |
| PEN | PENUMBRA INC | 3,294 | $640K | 0.0% | $180.59 | +16.5% | COMMON STOCK | 70975L107 |
| PLUG | PLUG POWER INC | 47,684 | $640K | 0.0% | $10.03 | +9.8% | COMMON STOCK | 72919P202 |
| — | MYOKARDIA INC | 4,686 | $639K | 0.0% | $132.98 | — | COMMON STOCK | 62857M105 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $638K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| ESS | ESSEX PROPERTY TRUST INC | 3,169 | $636K | 0.0% | $180.88 | -0.8% | COMMON STOCK | 297178105 |
| — | NORDSTROM INC | 53,380 | $636K | 0.0% | $54.81 | — | COMMON STOCK | 655664100 |
| — | PHYSICIANS REALTY TRUST | 35,365 | $634K | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,140 | $634K | 0.0% | $23.08 | -14.2% | COMMON STOCK | 552953101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,597 | $631K | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| WF | WOORI FINANCIAL SPON ADR A D R | 28,527 | $630K | 0.0% | $23.80 | — | COMMON STOCK | 981064108 |
| ESTC | ELASTIC NV | 5,826 | $629K | 0.0% | $70.74 | +38.8% | COMMON STOCK | N14506104 |
| MWA | MUELLER WTR PRODS INC | 60,214 | $626K | 0.0% | $9.87 | -3.0% | COMMON STOCK | 624758108 |
| SPT | SPROUT SOCIAL INC CLASS A | 16,219 | $625K | 0.0% | $31.71 | 0.0% | COMMON STOCK | 85209W109 |
| HMC | HONDA MOTOR CO LTD A D R | 26,350 | $624K | 0.0% | $28.21 | — | COMMON STOCK | 438128308 |
| — | PACWEST BANCORP | 36,484 | $624K | 0.0% | $36.77 | — | COMMON STOCK | 695263103 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 44,508 | $624K | 0.0% | $13.05 | — | OTHER | 09253X102 |
| NPO | ENPRO INDUSTRIES INC | 11,051 | $624K | 0.0% | $55.39 | -2.6% | COMMON STOCK | 29355X107 |
| — | IMMUNOMEDICS INC | 7,344 | $624K | 0.0% | $19.82 | — | COMMON STOCK | 452907108 |
| — | LYDALL INC | 37,578 | $622K | 0.0% | $23.80 | — | COMMON STOCK | 550819106 |
| WAB | WABTEC CORP | 10,042 | $621K | 0.0% | $69.00 | -9.9% | COMMON STOCK | 929740108 |
| CNMD | CONMED CORP | 7,884 | $620K | 0.0% | $75.77 | +2.7% | COMMON STOCK | 207410101 |
| — | AMERICAN EQUITY INVT LIFE HL | 28,109 | $618K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| BYD | BOYD GAMING CORPORATION | 20,155 | $618K | 0.0% | $20.11 | +19.8% | COMMON STOCK | 103304101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 10,474 | $618K | 0.0% | $59.88 | — | OTHER | 78464A201 |
| REAL | REALREAL INC THE | 42,570 | $616K | 0.0% | $15.29 | 0.0% | COMMON STOCK | 88339P101 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $615K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| NVAX | NOVAVAX INC | 5,674 | $615K | 0.0% | $65.86 | +85.0% | COMMON STOCK | 670002401 |
| PCH | POTLATCHDELTIC CORP | 14,525 | $612K | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| DELL | DELL TECHNOLOGIES C | 8,997 | $609K | 0.0% | $23.93 | +19.5% | COMMON STOCK | 24703L202 |
| — | VOCERA COMMUNICATIONS INC | 20,863 | $607K | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| NVEC | NVE CORP | 12,342 | $606K | 0.0% | $59.94 | -7.6% | COMMON STOCK | 629445206 |
| — | EVERBRIDGE INC | 4,796 | $603K | 0.0% | $55.83 | — | COMMON STOCK | 29978A104 |
| KFY | KORN FERRY INTL | 20,734 | $602K | 0.0% | $25.79 | +5.0% | COMMON STOCK | 500643200 |
| IXN | ISHARES GLOBAL TECH ETF | 2,283 | $602K | 0.0% | $155.33 | — | OTHER | 464287291 |
| GLPI | GAMING & LEISURE PROPE W I | 16,295 | $602K | 0.0% | $32.98 | — | COMMON STOCK | 36467J108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,431 | $601K | 0.0% | $68.77 | +13.3% | COMMON STOCK | 05464T104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 14,733 | $599K | 0.0% | $35.92 | +15.4% | COMMON STOCK | 499049104 |
| ZD | J2 GLOBAL INC | 8,650 | $599K | 0.0% | $48.45 | +17.0% | COMMON STOCK | 48123V102 |
| OKE | ONEOK INC | 23,038 | $599K | 0.0% | $30.05 | -33.6% | COMMON STOCK | 682680103 |
| KB | KB FINANCIAL GROUP A D R | 18,552 | $596K | 0.0% | $34.08 | — | COMMON STOCK | 48241A105 |
| — | SAFEHOLD INC | 9,575 | $594K | 0.0% | $58.41 | — | COMMON STOCK | 78645L100 |
| HUBG | HUB GROUP INC CL A | 11,826 | $594K | 0.0% | $20.90 | +23.8% | COMMON STOCK | 443320106 |
| LTC | L T C PPTYS INC | 17,035 | $594K | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,070 | $590K | 0.0% | $11.84 | +129.3% | COMMON STOCK | 12008R107 |
| SAM | BOSTON BEER INC A | 666 | $589K | 0.0% | $384.62 | +105.4% | COMMON STOCK | 100557107 |
| — | SK TELECOM CO LTD A D R | 26,276 | $589K | 0.0% | $23.55 | — | COMMON STOCK | 78440P108 |
| — | REXNORD CORP | 19,727 | $589K | 0.0% | $27.93 | — | COMMON STOCK | 76169B102 |
| — | CORESITE REALTY CORP | 4,948 | $588K | 0.0% | $96.18 | — | COMMON STOCK | 21870Q105 |
| — | HEARTLAND FINANCIAL USA INC | 19,586 | $587K | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,006 | $585K | 0.0% | $17.13 | +0.0% | COMMON STOCK | 83012A109 |
| WINA | WINMARK CORP | 3,390 | $584K | 0.0% | $136.79 | +17.7% | COMMON STOCK | 974250102 |
| WH | WYNDAM HOTELS RESORTS INC | 11,564 | $584K | 0.0% | $59.00 | -17.2% | COMMON STOCK | 98311A105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 12,277 | $580K | 0.0% | $48.11 | -1.1% | COMMON STOCK | 457985208 |
| WPM | WHEATON PRECIOUS METAL CORP | 11,787 | $579K | 0.0% | $24.14 | +98.7% | COMMON STOCK | 962879102 |
| SOHU | SOHU COM LTD A D R | 29,049 | $577K | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| — | HILLENBRAND INC | 20,254 | $576K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| — | WORKHORSE GROUP INC | 22,746 | $575K | 0.0% | $24.60 | — | COMMON STOCK | 98138J206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,664 | $573K | 0.0% | $141.77 | -77.1% | COMMON STOCK | 018581108 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,971 | $572K | 0.0% | $31.83 | +9.2% | COMMON STOCK | 63845R107 |
| MGRC | MCGRATH RENTCORP | 9,564 | $570K | 0.0% | $45.51 | +32.4% | COMMON STOCK | 580589109 |
| — | SIRIUS XM HOLDINGS | 106,435 | $570K | 0.0% | $5.07 | — | COMMON STOCK | 82968B103 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,073 | $568K | 0.0% | $50.93 | — | COMMON STOCK | 24344T101 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $565K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| AIN | ALBANY INTL CORP CL A | 11,421 | $565K | 0.0% | $55.00 | -11.7% | COMMON STOCK | 012348108 |
| BCS | BARCLAYS PLC A D R | 112,818 | $565K | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,223 | $564K | 0.0% | $29.16 | -13.1% | COMMON STOCK | 28414H103 |
| TWLO | TWILIO INC A | 2,284 | $564K | 0.0% | $95.60 | +157.9% | COMMON STOCK | 90138F102 |
| H | HYATT HOTELS CORP CL A | 10,569 | $564K | 0.0% | $72.78 | -27.2% | COMMON STOCK | 448579102 |
| — | FIBROGEN INC | 13,670 | $562K | 0.0% | $38.97 | — | COMMON STOCK | 31572Q808 |
| NHI | NATIONAL HEALTH INVS INC | 9,284 | $559K | 0.0% | $75.78 | — | COMMON STOCK | 63633D104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 33,435 | $557K | 0.0% | $15.98 | 0.0% | COMMON STOCK | 971378104 |
| SPLB | SPDR SERIES TRUST | 17,494 | $556K | 0.0% | $31.57 | — | OTHER | 78464A367 |
| — | TD AMERITRADE HLDG CORP | 14,190 | $556K | 0.0% | $37.00 | — | COMMON STOCK | 87236Y108 |
| CHDN | CHURCHILL DOWNS INC | 3,383 | $555K | 0.0% | $34.97 | +117.4% | COMMON STOCK | 171484108 |
| SIG | SIGNET JEWELERS LTD | 29,607 | $554K | 0.0% | $34.09 | -59.6% | COMMON STOCK | G81276100 |
| PSMT | PRICE SMART INC | 8,325 | $554K | 0.0% | $75.72 | -19.6% | COMMON STOCK | 741511109 |
| TPICQ | TPI COMPOSITES INC | 18,992 | $550K | 0.0% | $27.76 | +1.1% | COMMON STOCK | 87266J104 |
| TSLA | TESLA INC | 5 | $550K | 0.0% | $98.35 | +20.0% | Call | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 11,445 | $550K | 0.0% | $46.83 | -4.3% | COMMON STOCK | 929089100 |
| IYH | ISHARES US HEALTHCARE ETF | 2,413 | $548K | 0.0% | $173.77 | — | OTHER | 464287762 |
| KN | KNOWLES CORP | 36,644 | $546K | 0.0% | $25.91 | -41.5% | COMMON STOCK | 49926D109 |
| VERX | VERTEX INC CL A | 23,739 | $546K | 0.0% | $24.34 | 0.0% | COMMON STOCK | 92538J106 |
| NXRT | NEXPOINT RESIDENTIAL W I | 12,301 | $545K | 0.0% | $37.33 | — | COMMON STOCK | 65341D102 |
| CAKE | CHEESECAKE FACTORY INC | 19,624 | $545K | 0.0% | $36.11 | -34.6% | COMMON STOCK | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,675 | $545K | 0.0% | $54.04 | -10.8% | COMMON STOCK | 603158106 |
| AAP | ADVANCE AUTO PARTS INC | 3,546 | $544K | 0.0% | $121.62 | +9.7% | COMMON STOCK | 00751Y106 |
| MUR | MURPHY OIL CORP | 60,866 | $544K | 0.0% | $25.03 | -57.6% | COMMON STOCK | 626717102 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 37,421 | $543K | 0.0% | $14.47 | — | OTHER | 67066V101 |
| PKX | POSCO A D R | 12,965 | $543K | 0.0% | $44.13 | — | COMMON STOCK | 693483109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,730 | $542K | 0.0% | $13.10 | — | COMMON STOCK | 58463J304 |
| CCL | CARNIVAL CORP | 35,622 | $541K | 0.0% | $32.03 | -51.7% | COMMON STOCK | 143658300 |
| HTGC | HERCULES CAPITAL INC | 46,660 | $539K | 0.0% | $11.75 | -5.4% | COMMON STOCK | 427096508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,052 | $539K | 0.0% | $47.32 | -22.1% | COMMON STOCK | 025932104 |
| TR | TOOTSIE ROLL INDS | 17,465 | $539K | 0.0% | $28.95 | -5.0% | COMMON STOCK | 890516107 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 21,554 | $539K | 0.0% | $22.70 | — | OTHER | 09257P105 |
| KMT | KENNAMETAL INC | 18,583 | $538K | 0.0% | $25.25 | -2.4% | COMMON STOCK | 489170100 |
| LBRDK | LIBERTY BROADBAND C | 3,761 | $538K | 0.0% | $58.51 | +119.9% | COMMON STOCK | 530307305 |
| — | CRANE CO | 10,646 | $535K | 0.0% | $63.73 | — | COMMON STOCK | 224399105 |
| HST | HOST HOTELS RESORTS INC | 49,518 | $534K | 0.0% | $11.88 | -23.1% | COMMON STOCK | 44107P104 |
| ITM | VANECK VECTORS INTERMEDIATE MU | 10,413 | $534K | 0.0% | $48.88 | — | OTHER | 92189H201 |
| ING | I N G GROEP N V SPONSORED A D | 75,316 | $534K | 0.0% | $13.55 | — | COMMON STOCK | 456837103 |
| WMK | WEIS MKTS INC | 11,132 | $534K | 0.0% | $39.75 | +11.0% | COMMON STOCK | 948849104 |
| — | FIRSTCASH INC | 9,309 | $533K | 0.0% | $79.03 | — | COMMON STOCK | 33767D105 |
| BHC | BAUSCH HEALTH COS INC | 34,207 | $532K | 0.0% | $22.29 | -22.7% | COMMON STOCK | 071734107 |
| NATR | NATURES SUNSHINE PRODS INC | 45,940 | $532K | 0.0% | $9.14 | +10.8% | COMMON STOCK | 639027101 |
| PGX | INVESCO PREFERRED ETF | 36,053 | $531K | 0.0% | $14.31 | — | OTHER | 46138E511 |
| BCE | BCE INC | 12,725 | $528K | 0.0% | $26.12 | +12.1% | COMMON STOCK | 05534B760 |
| — | CNOOC LTD A D R | 5,482 | $527K | 0.0% | $155.11 | — | COMMON STOCK | 126132109 |
| GDRX | GOODRX HLDGS INC | 9,470 | $527K | 0.0% | $52.94 | 0.0% | COMMON STOCK | 38246G108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,208 | $526K | 0.0% | $100.27 | +9.4% | COMMON STOCK | 91307C102 |
| UBSI | UNITED BANKSHARES INC W VA | 24,419 | $525K | 0.0% | $30.69 | -15.2% | COMMON STOCK | 909907107 |
| MSA | MSA SAFETY INC | 3,917 | $525K | 0.0% | $49.91 | +145.3% | COMMON STOCK | 553498106 |
| — | TAUBMAN CENTERS INC | 15,654 | $521K | 0.0% | $35.49 | — | COMMON STOCK | 876664103 |
| L | LOEWS CORP | 15,009 | $521K | 0.0% | $44.15 | -20.4% | COMMON STOCK | 540424108 |
| FTS | FORTIS INC | 12,722 | $521K | 0.0% | $26.29 | +23.5% | COMMON STOCK | 349553107 |
| TXNM | PNM RESOURCES INC | 12,615 | $520K | 0.0% | $39.39 | +5.9% | COMMON STOCK | 69349H107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 8,748 | $519K | 0.0% | $55.10 | -9.0% | COMMON STOCK | 20451N101 |
| — | CENTURYLINK INC | 51,342 | $518K | 0.0% | $18.54 | — | COMMON STOCK | 156700106 |
| ORN | ORION GROUP HOLDINGS INC | 188,089 | $517K | 0.0% | $6.01 | -52.4% | COMMON STOCK | 68628V308 |
| — | APACHE CORP | 54,601 | $517K | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| VC | VISTEON CORP | 7,455 | $516K | 0.0% | $77.42 | -5.1% | COMMON STOCK | 92839U206 |
| RGEN | REPLIGEN CORP | 3,492 | $515K | 0.0% | $50.21 | +184.7% | COMMON STOCK | 759916109 |
| TTEK | TETRA TECH INC | 5,385 | $514K | 0.0% | $12.12 | +46.6% | COMMON STOCK | 88162G103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 51,250 | $513K | 0.0% | $57.81 | -77.0% | COMMON STOCK | 674599105 |
| RS | RELIANCE STEEL ALUMINUM | 5,016 | $512K | 0.0% | $92.03 | +10.6% | COMMON STOCK | 759509102 |
| — | CHINA TELECOM CORP LTD A D R | 16,969 | $510K | 0.0% | $33.06 | — | COMMON STOCK | 169426103 |
| KIDS | ORTHOPEDIATRICS CORP | 11,127 | $510K | 0.0% | $37.52 | +23.6% | COMMON STOCK | 68752L100 |
| — | VONAGE HOLDINGS CORP | 49,689 | $509K | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| UBS | UBS GROUP AG | 45,448 | $506K | 0.0% | $15.55 | -22.9% | COMMON STOCK | H42097107 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,747 | $505K | 0.0% | $26.91 | +6.8% | COMMON STOCK | 136069101 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 17,019 | $504K | 0.0% | $38.42 | — | OTHER | 78464A516 |
| — | DUNKIN BRANDS GROUP INC | 6,143 | $503K | 0.0% | $62.41 | — | COMMON STOCK | 265504100 |
| PSTG | PURE STORAGE INC CLASS A | 32,643 | $502K | 0.0% | $20.87 | -21.7% | COMMON STOCK | 74624M102 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 15,427 | $500K | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| QTWO | Q2 HOLDINGS INC | 5,447 | $497K | 0.0% | $82.55 | +13.0% | COMMON STOCK | 74736L109 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,208 | $496K | 0.0% | $64.39 | -33.9% | COMMON STOCK | 636180101 |
| — | BARNES GROUP INC | 13,883 | $496K | 0.0% | $52.80 | — | COMMON STOCK | 067806109 |
| — | PING IDENTITY HOLDING CORP | 15,821 | $495K | 0.0% | $30.92 | — | COMMON STOCK | 72341T103 |
| — | FIRST MIDWEST BANCORP INC DEL | 45,715 | $494K | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 12,110 | $494K | 0.0% | $37.72 | — | OTHER | 233051507 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,145 | $494K | 0.0% | $9.86 | — | COMMON STOCK | 822634101 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 9,449 | $493K | 0.0% | $49.79 | — | OTHER | 808524409 |
| BWXT | BWX TECHNOLOGIES INC | 8,763 | $493K | 0.0% | $50.98 | +3.0% | COMMON STOCK | 05605H100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,587 | $493K | 0.0% | $53.22 | +242.2% | COMMON STOCK | 49714P108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,832 | $493K | 0.0% | $101.41 | — | OTHER | 72201R833 |
| FOXA | FOX CORP CLASS A W I | 17,710 | $492K | 0.0% | $32.69 | -24.6% | COMMON STOCK | 35137L105 |
| — | DENNYS CORP | 49,100 | $491K | 0.0% | $11.84 | — | COMMON STOCK | 24869P104 |
| MOH | MOLINA HEALTHCARE INC | 2,652 | $486K | 0.0% | $112.91 | +61.1% | COMMON STOCK | 60855R100 |
| — | INTRICON CORP | 39,711 | $484K | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| — | REALPAGE INC | 8,382 | $484K | 0.0% | $50.20 | — | COMMON STOCK | 75606N109 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 8,726 | $484K | 0.0% | $33.33 | — | OTHER | 00162Q460 |
| — | TIFFANY & CO | 4,178 | $484K | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 80,868 | $483K | 0.0% | $17.95 | — | COMMON STOCK | 726503105 |
| — | MICRO FOCUS INTL SPN A D R | 150,173 | $483K | 0.0% | $4.58 | — | COMMON STOCK | 594837403 |
| TCOM | TRIP COM GROUP LTD A D R | 15,503 | $482K | 0.0% | $31.98 | — | COMMON STOCK | 89677Q107 |
| — | PERSHING SQUARE TONTINE HLDGS | 21,216 | $482K | 0.0% | $22.72 | — | COMMON STOCK | 71531R109 |
| SYF | SYNCHRONY FINANCIAL | 18,297 | $479K | 0.0% | $23.46 | -8.7% | COMMON STOCK | 87165B103 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,819 | $476K | 0.0% | $208.59 | — | OTHER | 46137V233 |
| AES | A E S CORP | 26,298 | $476K | 0.0% | $10.94 | +25.7% | COMMON STOCK | 00130H105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,163 | $475K | 0.0% | $89.54 | +5.0% | COMMON STOCK | 477839104 |
| TWI | TITAN INTL INC ILL | 164,117 | $474K | 0.0% | $4.66 | -52.7% | COMMON STOCK | 88830M102 |
| — | PACIFIC PREMIER BANCORP INC | 23,563 | $474K | 0.0% | $22.26 | — | COMMON STOCK | 69478X105 |
| FN | FABRINET | 7,525 | $474K | 0.0% | $29.27 | +129.6% | COMMON STOCK | G3323L100 |
| W | WAYFAIR INC CLASS A | 1,629 | $474K | 0.0% | $113.33 | +141.5% | COMMON STOCK | 94419L101 |
| ROG | ROGERS CORP | 4,830 | $473K | 0.0% | $116.66 | +0.8% | COMMON STOCK | 775133101 |
| — | NEW RELIC INC | 8,380 | $473K | 0.0% | $93.41 | — | COMMON STOCK | 64829B100 |
| EPR | EPR PROPERTIES | 17,223 | $473K | 0.0% | $47.80 | — | COMMON STOCK | 26884U109 |
| ENSG | ENSIGN GROUP INC THE | 8,233 | $471K | 0.0% | $37.80 | +34.9% | COMMON STOCK | 29358P101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 32,235 | $470K | 0.0% | $18.91 | -24.7% | COMMON STOCK | 163086101 |
| MTB | M T BANK CORP | 5,108 | $470K | 0.0% | $114.30 | -24.9% | COMMON STOCK | 55261F104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,974 | $466K | 0.0% | $60.17 | — | OTHER | 92204A405 |
| WERN | WERNER ENTERPRISES INC | 11,099 | $466K | 0.0% | $35.58 | +24.5% | COMMON STOCK | 950755108 |
| AGNC | AGNC INVESTMENT CORP | 33,502 | $466K | 0.0% | $15.61 | — | COMMON STOCK | 00123Q104 |
| — | HANESBRANDS INC | 29,532 | $465K | 0.0% | $25.85 | — | COMMON STOCK | 410345102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 11,732 | $464K | 0.0% | $47.25 | -13.1% | COMMON STOCK | 775109200 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,578 | $461K | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| — | EQUITY COMMONWEALTH | 17,162 | $457K | 0.0% | $31.21 | — | COMMON STOCK | 294628102 |
| GIII | G I I I APPAREL GROUP LTD | 34,925 | $457K | 0.0% | $28.86 | -58.5% | COMMON STOCK | 36237H101 |
| WDFC | W D 40 CO | 2,409 | $456K | 0.0% | $97.72 | +84.5% | COMMON STOCK | 929236107 |
| UGI | U G I CORP | 13,776 | $455K | 0.0% | $39.94 | -16.9% | COMMON STOCK | 902681105 |
| SSD | SIMPSON MFG CO INC | 4,675 | $454K | 0.0% | $38.34 | +136.4% | COMMON STOCK | 829073105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,456 | $454K | 0.0% | $38.06 | -2.3% | COMMON STOCK | 74112D101 |
| MLR | MILLER INDUSTRIES INC | 14,782 | $452K | 0.0% | $17.24 | +56.8% | COMMON STOCK | 600551204 |
| PENN | PENN NATIONAL GAMING INC | 6,220 | $452K | 0.0% | $29.71 | +65.1% | COMMON STOCK | 707569109 |
| BEN | FRANKLIN RES INC | 22,087 | $450K | 0.0% | $27.53 | -41.6% | COMMON STOCK | 354613101 |
| OSPN | ONESPAN INC | 21,416 | $449K | 0.0% | $16.55 | +44.4% | COMMON STOCK | 68287N100 |
| — | IGM BIOSCIENCES INC | 6,092 | $449K | 0.0% | $73.69 | — | COMMON STOCK | 449585108 |
| NRG | NRG ENERGY INC | 14,518 | $447K | 0.0% | $21.64 | +30.3% | COMMON STOCK | 629377508 |
| — | GLATFELTER | 32,477 | $447K | 0.0% | $14.12 | — | COMMON STOCK | 377316104 |
| — | MERIDIAN BIOSCIENCE INC | 26,182 | $445K | 0.0% | $17.83 | — | COMMON STOCK | 589584101 |
| — | IAA SPINCO INC | 8,526 | $445K | 0.0% | $40.67 | — | COMMON STOCK | 449253103 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 28,309 | $443K | 0.0% | $15.51 | — | OTHER | 67071L106 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,335 | $443K | 0.0% | $23.79 | — | COMMON STOCK | 85571B105 |
| — | DUKE REALTY CORPORATION | 11,933 | $441K | 0.0% | $26.08 | — | COMMON STOCK | 264411505 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $439K | 0.0% | $14.66 | — | OTHER | 64124P101 |
| PWR | QUANTA SVCS INC | 8,308 | $438K | 0.0% | $33.50 | +37.4% | COMMON STOCK | 74762E102 |
| GMED | GLOBUS MED INCA | 8,847 | $438K | 0.0% | $36.63 | +40.8% | COMMON STOCK | 379577208 |
| FINV | FINVOLUTION GROUP A D R | 237,165 | $437K | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| CHWY | CHEWY INC CLASS A | 7,974 | $436K | 0.0% | $36.68 | +47.1% | COMMON STOCK | 16679L109 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 18,921 | $435K | 0.0% | $28.81 | — | COMMON STOCK | 824596100 |
| ACHC | ACADIA HEALTHCARE CO INC | 14,751 | $434K | 0.0% | $35.18 | -17.5% | COMMON STOCK | 00404A109 |
| XOM | EXXON MOBIL CORP | 545 | $433K | 0.0% | $53.81 | -39.9% | Put | 30231G102 |
| QTRX | QUANTERIX CORP | 12,835 | $433K | 0.0% | $31.30 | +2.9% | COMMON STOCK | 74766Q101 |
| RGLD | ROYAL GOLD INC | 3,610 | $433K | 0.0% | $82.28 | +59.6% | COMMON STOCK | 780287108 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,151 | $432K | 0.0% | $13.65 | -8.2% | COMMON STOCK | 02376R102 |
| MOG/A | MOOG INC CLASS A | 6,766 | $431K | 0.0% | $78.41 | -30.2% | COMMON STOCK | 615394202 |
| BLD | TOPBUILD CORP | 2,518 | $429K | 0.0% | $39.12 | +267.1% | COMMON STOCK | 89055F103 |
| HUBS | HUBSPOT INC | 1,466 | $429K | 0.0% | $161.49 | +62.3% | COMMON STOCK | 443573100 |
| ALK | ALASKA AIR GROUP INC | 11,727 | $429K | 0.0% | $51.93 | -27.9% | COMMON STOCK | 011659109 |
| — | SERVICEMASTER GLOBAL HOLDING | 10,761 | $428K | 0.0% | $51.49 | — | COMMON STOCK | 81761R109 |
| IRM | IRON MOUNTAIN INC | 15,983 | $428K | 0.0% | $20.46 | +8.6% | COMMON STOCK | 46284V101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 23,784 | $427K | 0.0% | $16.39 | -15.5% | COMMON STOCK | 47233W109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,463 | $427K | 0.0% | $81.45 | -32.7% | COMMON STOCK | 84790A105 |
| OGS | ONE GAS INC | 6,182 | $427K | 0.0% | $50.91 | +44.7% | COMMON STOCK | 68235P108 |
| — | INOVALON HOLDINGS INC | 16,112 | $426K | 0.0% | $17.29 | — | COMMON STOCK | 45781D101 |
| — | KARUNA THERAPEUTICS INC | 5,496 | $425K | 0.0% | $78.16 | — | COMMON STOCK | 48576A100 |
| VST | VISTRA ENERGY CORP | 22,560 | $425K | 0.0% | $18.21 | -8.2% | COMMON STOCK | 92840M102 |
| — | INDEPENDENT BANK GROUP INC | 9,574 | $423K | 0.0% | $60.69 | — | COMMON STOCK | 45384B106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,634 | $421K | 0.0% | $52.49 | -28.1% | COMMON STOCK | 390905107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,748 | $420K | 0.0% | $28.32 | +8.2% | COMMON STOCK | 462260100 |
| — | INTERPUBLIC GROUP COS INC | 25,203 | $420K | 0.0% | $15.96 | -9.1% | COMMON STOCK | 460690100 |
| ALLY | ALLY FINANCIAL INC | 16,684 | $419K | 0.0% | $18.31 | +2.3% | COMMON STOCK | 02005N100 |
| TBI | TRUEBLUE INC | 26,979 | $418K | 0.0% | $21.74 | -29.1% | COMMON STOCK | 89785X101 |
| GHC | GRAHAM HOLDINGS CO | 1,035 | $418K | 0.0% | $512.83 | -26.0% | COMMON STOCK | 384637104 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 24,999 | $416K | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| — | FAUQUIER BANKSHS INC | 27,600 | $415K | 0.0% | $13.77 | — | COMMON STOCK | 312059108 |
| EVH | EVOLENT HEALTH INC A | 33,453 | $415K | 0.0% | $14.87 | -21.0% | COMMON STOCK | 30050B101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,294 | $411K | 0.0% | $56.14 | — | OTHER | 464286772 |
| NOVT | NOVANTA INC | 3,898 | $410K | 0.0% | $63.95 | +65.3% | COMMON STOCK | 67000B104 |
| BKR | BAKER HUGHES COMPANY | 30,880 | $410K | 0.0% | $25.34 | -47.7% | COMMON STOCK | 05722G100 |
| CVE | CENOVUS ENERGY INC | 104,928 | $409K | 0.0% | $10.16 | -59.2% | COMMON STOCK | 15135U109 |
| EQNR | EQUINOR ASA SPON ADR | 29,009 | $408K | 0.0% | $23.95 | — | COMMON STOCK | 29446M102 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 31,441 | $408K | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| — | BEACON ROOFING SUPPLY INC | 13,139 | $408K | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| — | WESTPORT FUEL SYSTEMS INC | 250,200 | $408K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,255 | $405K | 0.0% | $12.88 | +0.5% | COMMON STOCK | 20451Q104 |
| REET | ISHARES GLOBAL REIT ETF | 19,233 | $404K | 0.0% | $23.34 | — | OTHER | 46434V647 |
| — | VEDANTA LTD A D R | 54,748 | $404K | 0.0% | $7.04 | — | COMMON STOCK | 92242Y100 |
| PRK | PARK NATIONAL CORP | 4,935 | $404K | 0.0% | $81.60 | -0.3% | COMMON STOCK | 700658107 |
| WPP | WPP PLC SPON A D R | 10,263 | $403K | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| RDN | RADIAN GROUP INC | 27,485 | $402K | 0.0% | $12.39 | +1.4% | COMMON STOCK | 750236101 |
| — | FLAHERTY & CRUMRINE | 33,652 | $400K | 0.0% | $11.73 | — | OTHER | 33848E106 |
| IYY | ISHARES DOW JONES US ETF | 2,400 | $400K | 0.0% | $89.58 | — | OTHER | 464287846 |
| CVGW | CALAVO GROWERS INC | 6,033 | $400K | 0.0% | $52.09 | +6.7% | COMMON STOCK | 128246105 |
| KOF | COCA COLA FEMSA SAB SP A D R | 9,788 | $399K | 0.0% | $61.42 | — | COMMON STOCK | 191241108 |
| STLD | STEEL DYNAMICS INC | 13,940 | $399K | 0.0% | $23.11 | +12.9% | COMMON STOCK | 858119100 |
| DXC | DXC TECHNOLOGY CO | 22,357 | $399K | 0.0% | $60.62 | -69.9% | COMMON STOCK | 23355L106 |
| HNI | HNI CORP | 12,693 | $398K | 0.0% | $37.74 | -18.4% | COMMON STOCK | 404251100 |
| GABC | GERMAN AMERICAN BANCORP | 14,641 | $398K | 0.0% | $24.51 | +0.7% | COMMON STOCK | 373865104 |
| — | S P X CORP | 8,577 | $397K | 0.0% | $61.94 | — | COMMON STOCK | 784635104 |
| — | BERRY GLOBAL GROUP INC | 8,203 | $397K | 0.0% | $47.64 | — | COMMON STOCK | 08579W103 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 27,681 | $397K | 0.0% | $13.71 | — | OTHER | 670657105 |
| TECK | TECK RESOURCES LIMITED | 28,503 | $396K | 0.0% | $17.56 | -32.6% | COMMON STOCK | 878742204 |
| — | SYNOVUS FINANCIAL CORP | 18,645 | $395K | 0.0% | $37.62 | — | COMMON STOCK | 87161C501 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 7,471 | $393K | 0.0% | $40.82 | — | COMMON STOCK | G16258108 |
| LYFT | LYFT INC A | 14,217 | $392K | 0.0% | $52.97 | -43.9% | COMMON STOCK | 55087P104 |
| — | YAMANA GOLD INC | 68,930 | $391K | 0.0% | $3.53 | — | COMMON STOCK | 98462Y100 |
| CHGG | CHEGG INC | 5,471 | $391K | 0.0% | $25.99 | +183.3% | COMMON STOCK | 163092109 |
| GRFS | GRIFOLS SA A D R | 22,341 | $388K | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,708 | $387K | 0.0% | $54.65 | +0.9% | COMMON STOCK | 81725T100 |
| IHG | INTERCONTINENTAL HOTELS A D R | 7,371 | $387K | 0.0% | $57.07 | — | COMMON STOCK | 45857P806 |
| AVTR | AVANTOR INC | 17,233 | $387K | 0.0% | $17.35 | +19.9% | COMMON STOCK | 05352A100 |
| NMR | NOMURA HOLDINGS INC A D R | 84,477 | $386K | 0.0% | $4.72 | — | COMMON STOCK | 65535H208 |
| HP | HELMERICH PAYNE INC | 26,322 | $386K | 0.0% | $65.24 | -73.3% | COMMON STOCK | 423452101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,365 | $386K | 0.0% | $131.86 | — | OTHER | 92204A207 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 12,128 | $386K | 0.0% | $24.69 | -7.7% | COMMON STOCK | 32055Y201 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,933 | $385K | 0.0% | $41.01 | +17.7% | COMMON STOCK | 29261A100 |
| — | SURMODICS INC | 9,888 | $384K | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| WTBA | WEST BANCORPORATION INC | 24,155 | $383K | 0.0% | $19.04 | -11.2% | COMMON STOCK | 95123P106 |
| FAF | FIRST AMERICAN FINANCIAL | 7,519 | $383K | 0.0% | $26.50 | +61.9% | COMMON STOCK | 31847R102 |
| SHAK | SHAKE SHACK INC CLASS A | 5,922 | $382K | 0.0% | $49.57 | +16.9% | COMMON STOCK | 819047101 |
| FRME | FIRST MERCHANTS CORP | 16,518 | $382K | 0.0% | $31.48 | -34.4% | COMMON STOCK | 320817109 |
| — | INPHI CORP | 3,396 | $381K | 0.0% | $56.49 | — | COMMON STOCK | 45772F107 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 5,710 | $381K | 0.0% | $63.05 | — | OTHER | 97717W844 |
| NTCT | NETSCOUT SYS INC | 17,470 | $381K | 0.0% | $27.82 | -13.1% | COMMON STOCK | 64115T104 |
| JBL | JABIL INC | 11,090 | $380K | 0.0% | $22.38 | +46.2% | COMMON STOCK | 466313103 |
| FAN | FIRST TR GLB WIND ENGY ETF | 21,711 | $380K | 0.0% | $12.96 | — | OTHER | 33736G106 |
| GDOT | GREEN DOT CORP CL A | 7,493 | $379K | 0.0% | $43.73 | +17.3% | COMMON STOCK | 39304D102 |
| IOO | ISHARES GLOBAL 100 ETF | 6,724 | $379K | 0.0% | $56.37 | — | OTHER | 464287572 |
| HE | HAWAIIAN ELEC INDS INC | 11,361 | $378K | 0.0% | $33.70 | +4.1% | COMMON STOCK | 419870100 |
| — | HUDSON PACIFIC PROPERTIES INC | 17,176 | $377K | 0.0% | $33.06 | — | COMMON STOCK | 444097109 |
| SCL | STEPAN CO | 3,458 | $377K | 0.0% | $60.10 | +82.1% | COMMON STOCK | 858586100 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,544 | $377K | 0.0% | $28.46 | +38.2% | COMMON STOCK | 67018T105 |
| WHD | CACTUS INC A | 19,619 | $376K | 0.0% | $29.39 | -26.2% | COMMON STOCK | 127203107 |
| SYNA | SYNAPTICS INC | 4,673 | $375K | 0.0% | $63.53 | +24.4% | COMMON STOCK | 87157D109 |
| VNO | VORNADO REALTY TRUST | 11,111 | $375K | 0.0% | $69.82 | — | COMMON STOCK | 929042109 |
| OSK | OSHKOSH CORPORATION | 5,110 | $375K | 0.0% | $61.82 | +13.8% | COMMON STOCK | 688239201 |
| HCAT | HEALTH CATALYST INC | 10,209 | $374K | 0.0% | $33.86 | +0.3% | COMMON STOCK | 42225T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,805 | $374K | 0.0% | $27.50 | -35.3% | COMMON STOCK | 89214P109 |
| FANG | DIAMONDBACK ENERGY INC | 12,436 | $374K | 0.0% | $65.54 | -53.7% | COMMON STOCK | 25278X109 |
| KGC | KINROSS GOLD CORP | 42,155 | $372K | 0.0% | $5.02 | +72.2% | COMMON STOCK | 496902404 |
| RNST | RENASANT CORP | 16,330 | $371K | 0.0% | $32.70 | -26.4% | COMMON STOCK | 75970E107 |
| — | MAGAL SECURITY SYS LTD | 99,527 | $371K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| BCC | BOISE CASCADE CO | 9,314 | $371K | 0.0% | $20.47 | +53.6% | COMMON STOCK | 09739D100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,746 | $371K | 0.0% | $56.49 | -22.6% | COMMON STOCK | 269796108 |
| ALV | AUTOLIV INC | 5,084 | $370K | 0.0% | $54.51 | +14.7% | COMMON STOCK | 052800109 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,198 | $370K | 0.0% | $110.69 | — | OTHER | 464287549 |
| — | ZYNGA INC | 40,454 | $369K | 0.0% | $5.18 | — | COMMON STOCK | 98986T108 |
| MRNA | MODERNA INC | 5,221 | $369K | 0.0% | $42.77 | +63.0% | COMMON STOCK | 60770K107 |
| PUK | PRUDENTIAL P L C A D R | 12,882 | $369K | 0.0% | $38.62 | — | COMMON STOCK | 74435K204 |
| — | LEXINGTON REALTY TRUST | 35,286 | $368K | 0.0% | $10.32 | — | COMMON STOCK | 529043101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,770 | $367K | 0.0% | $90.09 | +12.1% | COMMON STOCK | 043436104 |
| DBX | DROPBOX INC CLASS A | 19,048 | $367K | 0.0% | $22.88 | -9.0% | COMMON STOCK | 26210C104 |
| — | JAMES HARDIE INDS PLC SPON A D | 15,350 | $366K | 0.0% | $16.58 | — | COMMON STOCK | 47030M106 |
| WAT | WATERS CORP | 1,873 | $366K | 0.0% | $132.17 | +57.2% | COMMON STOCK | 941848103 |
| IDCC | INTERDIGITAL INC | 6,395 | $365K | 0.0% | $58.38 | +2.9% | COMMON STOCK | 45867G101 |
| TRS | TRIMAS CORP | 16,022 | $365K | 0.0% | $24.40 | -0.2% | COMMON STOCK | 896215209 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 26,910 | $365K | 0.0% | $20.43 | — | COMMON STOCK | 720190206 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 6,615 | $365K | 0.0% | $57.07 | — | OTHER | 464286533 |
| TOL | TOLL BROS INC | 7,485 | $364K | 0.0% | $32.86 | +23.1% | COMMON STOCK | 889478103 |
| — | NUVASIVE INC | 7,485 | $363K | 0.0% | $55.18 | — | COMMON STOCK | 670704105 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 16,406 | $361K | 0.0% | $27.98 | — | COMMON STOCK | 09257W100 |
| EQT | EQT CORP | 27,712 | $360K | 0.0% | $14.12 | -2.4% | COMMON STOCK | 26884L109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,715 | $360K | 0.0% | $25.98 | -21.7% | COMMON STOCK | G36738105 |
| — | VEREIT INC | 55,138 | $359K | 0.0% | $7.78 | — | COMMON STOCK | 92339V100 |
| — | REAVES UTILITY INCOME FUND | 11,484 | $359K | 0.0% | $31.73 | — | OTHER | 756158101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,504 | $359K | 0.0% | $79.10 | +123.6% | COMMON STOCK | 450056106 |
| — | SL GREEN RLTY CORP | 7,736 | $358K | 0.0% | $82.61 | — | COMMON STOCK | 78440X101 |
| AWR | AMERICAN STATES WATER CO | 4,782 | $358K | 0.0% | $34.99 | +97.1% | COMMON STOCK | 029899101 |
| — | GLOBAL X FDS | 33,200 | $358K | 0.0% | $18.87 | — | OTHER | 37950E549 |
| — | THE SHYFT GROUP | 18,900 | $357K | 0.0% | $16.83 | — | COMMON STOCK | 825698103 |
| — | MARATHON OIL CORPORATION | 87,375 | $357K | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| HXL | HEXCEL CORP NEW | 10,577 | $356K | 0.0% | $50.09 | -19.5% | COMMON STOCK | 428291108 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 43,004 | $356K | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| CRUS | CIRRUS LOGIC INC | 5,269 | $356K | 0.0% | $49.91 | +25.5% | COMMON STOCK | 172755100 |
| WB | WEIBO CORP SPON A D R | 9,710 | $353K | 0.0% | $51.02 | — | COMMON STOCK | 948596101 |
| — | CONCHO RES INC | 8,003 | $353K | 0.0% | $78.40 | — | COMMON STOCK | 20605P101 |
| MOS | MOSAIC CO THE | 19,337 | $352K | 0.0% | $25.66 | -43.1% | COMMON STOCK | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 6,065 | $351K | 0.0% | $31.31 | +32.5% | COMMON STOCK | 253393102 |
| SCHM | SCHWAB US MID CAP ETF | 6,319 | $351K | 0.0% | $47.76 | — | OTHER | 808524508 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $350K | 0.0% | $54.20 | — | OTHER | 46435G326 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 23,763 | $350K | 0.0% | $14.73 | — | COMMON STOCK | 88034P109 |
| — | TWITTER INC | 7,855 | $349K | 0.0% | $35.41 | — | COMMON STOCK | 90184L102 |
| MC | MOELIS CO | 9,916 | $349K | 0.0% | $27.76 | -21.3% | COMMON STOCK | 60786M105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,042 | $349K | 0.0% | $51.08 | -32.3% | COMMON STOCK | 910047109 |
| AGX | ARGAN INC | 8,300 | $348K | 0.0% | $32.38 | +18.3% | COMMON STOCK | 04010E109 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 13,077 | $348K | 0.0% | $25.72 | — | OTHER | 46138E537 |
| LNG | CHENIERE ENERGY INC | 7,524 | $348K | 0.0% | $59.95 | -15.4% | COMMON STOCK | 16411R208 |
| FSV | FIRSTSERVICE CORP | 2,630 | $347K | 0.0% | $87.50 | +30.7% | COMMON STOCK | 33767E202 |
| SLGN | SILGAN HLDGS INC | 9,417 | $347K | 0.0% | $29.98 | +22.2% | COMMON STOCK | 827048109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,220 | $346K | 0.0% | $82.35 | +0.7% | COMMON STOCK | 90400D108 |
| DWSN | DAWSON GEOPHYSICAL CO | 196,747 | $346K | 0.0% | $3.39 | -57.1% | COMMON STOCK | 239360100 |
| TTMI | TTM TECHNOLOGIES | 30,215 | $345K | 0.0% | $15.08 | -22.4% | COMMON STOCK | 87305R109 |
| — | PETIQ INC | 10,474 | $345K | 0.0% | $33.26 | — | COMMON STOCK | 71639T106 |
| KSS | KOHLS CORP | 18,536 | $344K | 0.0% | $51.60 | -59.0% | COMMON STOCK | 500255104 |
| — | SANDY SPRING BANCORP INC | 14,907 | $344K | 0.0% | $36.36 | — | COMMON STOCK | 800363103 |
| CMBS | ISHARES CMBS ETF | 6,200 | $344K | 0.0% | $53.60 | — | OTHER | 46429B366 |
| EFA | ISHARES MSCI EAFE ETF | 932 | $344K | 0.0% | $58.91 | — | Put | 464287465 |
| — | M T S SYS CORP | 17,989 | $344K | 0.0% | $52.24 | — | COMMON STOCK | 553777103 |
| LOGI | LOGITECH INTL SA | 4,436 | $343K | 0.0% | $47.52 | +37.6% | COMMON STOCK | H50430232 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,439 | $343K | 0.0% | $92.71 | +63.9% | COMMON STOCK | 803607100 |
| — | NATIONAL OILWELL VARCO INC | 37,807 | $342K | 0.0% | $58.73 | — | COMMON STOCK | 637071101 |
| — | TREEHOUSE FOODS INC | 8,340 | $338K | 0.0% | $72.42 | — | COMMON STOCK | 89469A104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,936 | $338K | 0.0% | $129.99 | -46.3% | COMMON STOCK | 008252108 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $338K | 0.0% | $18.86 | — | OTHER | 338478100 |
| MEDP | MEDPACE HLDGS INC | 3,030 | $338K | 0.0% | $66.68 | +73.4% | COMMON STOCK | 58506Q109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 2,330 | $337K | 0.0% | $108.18 | — | OTHER | 92204A603 |
| — | NEW YORK COMMUNITY BANCORP INC | 40,414 | $334K | 0.0% | $12.31 | — | COMMON STOCK | 649445103 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 22,250 | $334K | 0.0% | $13.74 | — | OTHER | 670980101 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 11,096 | $333K | 0.0% | $27.20 | — | COMMON STOCK | 98980A105 |
| DLB | DOLBY LABORATORIES INC CL A | 5,015 | $332K | 0.0% | $50.09 | +24.7% | COMMON STOCK | 25659T107 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 1,064 | $331K | 0.0% | $251.02 | — | OTHER | 464287515 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,996 | $327K | 0.0% | $24.73 | +249.6% | COMMON STOCK | 479167108 |
| RAMP | LIVERAMP HOLDINGS INC | 6,250 | $324K | 0.0% | $45.28 | +10.4% | COMMON STOCK | 53815P108 |
| TPR | TAPESTRY INC | 20,687 | $324K | 0.0% | $24.01 | -45.8% | COMMON STOCK | 876030107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,064 | $323K | 0.0% | $264.46 | — | OTHER | 464287523 |
| CCK | CROWN HOLDINGS INC | 4,208 | $322K | 0.0% | $51.02 | +36.3% | COMMON STOCK | 228368106 |
| NJR | NEW JERSEY RESOURCES CORP | 11,885 | $320K | 0.0% | $26.40 | -5.8% | COMMON STOCK | 646025106 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 6,285 | $319K | 0.0% | $50.80 | — | OTHER | 46641Q837 |
| LZB | LA Z BOY INC | 10,096 | $319K | 0.0% | $29.20 | +4.1% | COMMON STOCK | 505336107 |
| MUSA | MURPHY USA INC W I | 2,476 | $318K | 0.0% | $55.97 | +129.7% | COMMON STOCK | 626755102 |
| SMP | STANDARD MTR PRODS INC | 7,086 | $317K | 0.0% | $46.78 | -5.6% | COMMON STOCK | 853666105 |
| KFRC | K FORCE INC | 9,863 | $317K | 0.0% | $28.43 | +12.6% | COMMON STOCK | 493732101 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,879 | $316K | 0.0% | $24.09 | — | OTHER | 46138G706 |
| — | SECUREWORKS CORP A | 27,766 | $316K | 0.0% | $14.04 | — | COMMON STOCK | 81374A105 |
| DT | DYNATRACE INC | 7,652 | $315K | 0.0% | $37.21 | +10.0% | COMMON STOCK | 268150109 |
| NVR | NVR INC | 77 | $314K | 0.0% | $2831.81 | +36.3% | COMMON STOCK | 62944T105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,171 | $313K | 0.0% | $20.22 | -0.3% | COMMON STOCK | M87915274 |
| CFR | CULLEN FROST BANKERS INC | 4,906 | $313K | 0.0% | $69.65 | -14.3% | COMMON STOCK | 229899109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,009 | $312K | 0.0% | $78.12 | -19.9% | COMMON STOCK | 635906100 |
| — | DICERNA PHARMACEUTICALS INC | 17,194 | $309K | 0.0% | $18.79 | — | COMMON STOCK | 253031108 |
| WCC | WESCO INTERNATIONAL INC | 7,031 | $309K | 0.0% | $45.48 | -8.7% | COMMON STOCK | 95082P105 |
| — | WESTERN ASSET INFLATION LINKED | 25,339 | $309K | 0.0% | $11.53 | — | OTHER | 95766Q106 |
| OXM | OXFORD INDS INC | 7,625 | $308K | 0.0% | $65.17 | -30.9% | COMMON STOCK | 691497309 |
| WIX | WIX COM LTD | 1,211 | $308K | 0.0% | $239.72 | +15.0% | COMMON STOCK | M98068105 |
| NYT | NEW YORK TIMES CO | 7,179 | $307K | 0.0% | $30.39 | +36.6% | COMMON STOCK | 650111107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $306K | 0.0% | $52.37 | — | Put | 81369Y506 |
| SSP | EW SCRIPPS CO CL A | 26,365 | $302K | 0.0% | $17.44 | -52.9% | COMMON STOCK | 811054402 |
| ACA | ARCOSA INC | 6,877 | $302K | 0.0% | $37.78 | +14.4% | COMMON STOCK | 039653100 |
| — | WEINGARTEN RLTY INVTS | 17,825 | $302K | 0.0% | $29.60 | — | COMMON STOCK | 948741103 |
| JELD | JELD WEN HOLDING INC | 13,339 | $302K | 0.0% | $20.12 | +1.7% | COMMON STOCK | 47580P103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 23,983 | $301K | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,334 | $301K | 0.0% | $82.35 | +33.8% | COMMON STOCK | 457730109 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $300K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 4,553 | $300K | 0.0% | $58.19 | — | OTHER | 464287275 |
| XBI | SPDR S&P BIOTECH ETF | 2,696 | $300K | 0.0% | $93.33 | — | OTHER | 78464A870 |
| ONB | OLD NATL BANCORP IND | 23,743 | $298K | 0.0% | $16.25 | -15.5% | COMMON STOCK | 680033107 |
| — | B H P BILLITON PLC SPON A D R | 6,973 | $297K | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| HWM | HOWMET AEROSPACE INC COM | 17,616 | $296K | 0.0% | $12.97 | +27.1% | COMMON STOCK | 443201108 |
| CLVT | CLARIVATE PLC | 9,492 | $294K | 0.0% | $27.06 | 0.0% | COMMON STOCK | G21810109 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FU | 1,917 | $292K | 0.0% | $134.08 | — | OTHER | 92206C599 |
| INN | SUMMIT HOTEL PROPERTIES INC | 56,438 | $292K | 0.0% | $11.18 | — | COMMON STOCK | 866082100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 5,605 | $292K | 0.0% | $52.65 | — | OTHER | 921909768 |
| — | CTO REALTY GROWTH INC | 6,600 | $291K | 0.0% | $39.55 | — | COMMON STOCK | 22948P103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 13,553 | $290K | 0.0% | $25.62 | -27.4% | COMMON STOCK | 04911A107 |
| — | CANTEL MEDICAL CORP | 6,615 | $290K | 0.0% | $73.69 | — | COMMON STOCK | 138098108 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,181 | $289K | 0.0% | $31.43 | +4.4% | COMMON STOCK | 14808P109 |
| — | FEDERAL RLTY INVT TR SBI NEW | 3,929 | $288K | 0.0% | $112.84 | — | COMMON STOCK | 313747206 |
| OMF | ONEMAIN HOLDINGS INC | 9,209 | $287K | 0.0% | $27.40 | +3.9% | COMMON STOCK | 68268W103 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,066 | $287K | 0.0% | $65.36 | — | OTHER | 92206C706 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,278 | $286K | 0.0% | $31.94 | -11.8% | COMMON STOCK | 125269100 |
| — | TRITON INTERNATIONAL LTD BER | 7,019 | $285K | 0.0% | $25.79 | — | COMMON STOCK | G9078F107 |
| — | ZUORA INC CLASS A | 27,590 | $285K | 0.0% | $10.36 | — | COMMON STOCK | 98983V106 |
| BWEN | BROADWIND INC | 99,010 | $284K | 0.0% | $5.63 | -29.1% | COMMON STOCK | 11161T207 |
| — | ZYMEWORKS INC | 6,094 | $284K | 0.0% | $40.83 | — | COMMON STOCK | 98985W102 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,100 | $284K | 0.0% | $119.68 | — | OTHER | 74347R206 |
| PHI | PLDT INC ADR | 10,482 | $284K | 0.0% | $23.85 | — | COMMON STOCK | 69344D408 |
| SPY | SPDR S P 500 ETF | 156 | $283K | 0.0% | $180.79 | — | Call | 78462F103 |
| ALRS | ALERUS FINANCIAL CORP | 14,455 | $283K | 0.0% | $16.34 | +3.6% | COMMON STOCK | 01446U103 |
| GBCI | GLACIER BANCORP INC NEW | 8,792 | $282K | 0.0% | $24.99 | +16.6% | COMMON STOCK | 37637Q105 |
| — | HOWARD HUGHES CORP | 4,886 | $281K | 0.0% | $108.19 | — | COMMON STOCK | 44267D107 |
| PB | PROSPERITY BANCSHARES INC | 5,433 | $281K | 0.0% | $46.01 | -0.2% | COMMON STOCK | 743606105 |
| — | INVESTORS REAL ESTATE TRUST | 4,294 | $280K | 0.0% | $62.04 | — | COMMON STOCK | 461730509 |
| — | WPX ENERGY INC | 56,997 | $279K | 0.0% | $9.73 | — | COMMON STOCK | 98212B103 |
| HTHT | HUAZHU GROUP LTD A D R | 6,416 | $277K | 0.0% | $40.70 | — | COMMON STOCK | 44332N106 |
| IRDM | IRIDIUM COMMUNICATION INC | 10,824 | $277K | 0.0% | $9.83 | +180.0% | COMMON STOCK | 46269C102 |
| ZG | ZILLOW GROUP INC | 2,727 | $276K | 0.0% | $56.62 | +37.5% | COMMON STOCK | 98954M101 |
| KAI | KADANT INC | 2,523 | $276K | 0.0% | $81.55 | +35.1% | COMMON STOCK | 48282T104 |
| PINS | PINTEREST INC CLASS A | 6,638 | $276K | 0.0% | $23.77 | +37.2% | COMMON STOCK | 72352L106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,184 | $275K | 0.0% | $72.52 | — | OTHER | 337344105 |
| — | ZENDESK INC | 2,674 | $275K | 0.0% | $73.12 | — | COMMON STOCK | 98936J101 |
| CUK | CARNIVAL PLC A D R | 21,291 | $274K | 0.0% | $25.64 | — | COMMON STOCK | 14365C103 |
| IT | GARTNER INC | 2,191 | $273K | 0.0% | $86.13 | +47.6% | COMMON STOCK | 366651107 |
| — | OUTFRONT MEDIA INC | 18,564 | $270K | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| RRX | REGAL BELOIT CORP | 2,892 | $270K | 0.0% | $72.20 | +31.3% | COMMON STOCK | 758750103 |
| EHTH | EHEALTH INC | 3,413 | $270K | 0.0% | $79.42 | +2.1% | COMMON STOCK | 28238P109 |
| NGVT | INGEVITY CORP | 5,484 | $270K | 0.0% | $43.92 | +28.5% | COMMON STOCK | 45688C107 |
| — | KNOLL INC | 22,299 | $269K | 0.0% | $21.94 | — | COMMON STOCK | 498904200 |
| UFCS | UNITED FIRE GROUP INC | 13,233 | $269K | 0.0% | $29.05 | -13.9% | COMMON STOCK | 910340108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $269K | 0.0% | $39.00 | — | OTHER | 464286749 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,946 | $269K | 0.0% | $27.35 | -17.0% | COMMON STOCK | 868459108 |
| GBDC | GOLUB CAPITAL BDC INC | 20,096 | $266K | 0.0% | $8.30 | -11.9% | COMMON STOCK | 38173M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,734 | $265K | 0.0% | $56.40 | +19.3% | COMMON STOCK | 044186104 |
| OPRT | OPORTUN FINANCIAL CORP | 22,373 | $264K | 0.0% | $18.52 | -27.2% | COMMON STOCK | 68376D104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 4,743 | $264K | 0.0% | $55.19 | — | OTHER | 33739N108 |
| LYG | LLOYDS BANKING GROUP PLC A D | 203,031 | $264K | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 1,676 | $264K | 0.0% | $161.09 | — | OTHER | 33733E203 |
| TRN | TRINITY INDS INC | 13,502 | $263K | 0.0% | $17.13 | -3.7% | COMMON STOCK | 896522109 |
| PSO | PEARSON P L C A D R | 37,110 | $263K | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| EQH | EQUITABLE HLDGS INC | 14,378 | $263K | 0.0% | $17.28 | +1.8% | COMMON STOCK | 29452E101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,396 | $263K | 0.0% | $44.61 | -64.5% | COMMON STOCK | G66721104 |
| PNTG | PENNANT GROUP INC THE | 6,791 | $262K | 0.0% | $30.06 | +1.9% | COMMON STOCK | 70805E109 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 4,429 | $260K | 0.0% | $58.56 | — | OTHER | 808524854 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,658 | $260K | 0.0% | $43.41 | +26.1% | COMMON STOCK | 147448104 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $259K | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| IQ | IQIYI INC A D R | 11,494 | $259K | 0.0% | $21.63 | — | COMMON STOCK | 46267X108 |
| — | BROADWAY FINANCIAL CORP DE | 153,512 | $258K | 0.0% | $1.68 | — | COMMON STOCK | 111444105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,215 | $258K | 0.0% | $85.19 | — | OTHER | 46429B663 |
| — | SPIRIT REALTY CAPTIAL INC | 7,586 | $257K | 0.0% | $42.29 | — | COMMON STOCK | 84860W300 |
| — | BLACKROCK CORP HIGH YIELD VI C | 23,921 | $256K | 0.0% | $11.06 | — | OTHER | 09255P107 |
| WRB | WR BERKLEY CORP | 4,190 | $256K | 0.0% | $22.44 | +8.1% | COMMON STOCK | 084423102 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 5,718 | $255K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,596 | $255K | 0.0% | $19.90 | — | OTHER | 46434G780 |
| OFLX | OMEGA FLEX INC | 1,625 | $255K | 0.0% | $54.06 | +131.8% | COMMON STOCK | 682095104 |
| IMO | IMPERIAL OIL LTD | 21,209 | $255K | 0.0% | $22.99 | -41.2% | COMMON STOCK | 453038408 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 7,634 | $254K | 0.0% | $33.58 | — | OTHER | 33737J117 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $253K | 0.0% | $27.05 | +30.5% | COMMON STOCK | 045528106 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 6,265 | $253K | 0.0% | $45.31 | — | OTHER | 92647N865 |
| FLR | FLUOR CORP | 28,717 | $253K | 0.0% | $50.86 | -79.3% | COMMON STOCK | 343412102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,385 | $252K | 0.0% | $38.15 | -3.2% | COMMON STOCK | 25960R105 |
| — | SPX FLOW INC W I | 5,875 | $252K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| JOYY | JOYY INC A D R | 3,135 | $252K | 0.0% | $59.66 | — | COMMON STOCK | 46591M109 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 5,950 | $251K | 0.0% | $33.83 | — | COMMON STOCK | 101388106 |
| WYNN | WYNN RESORTS LTD | 3,480 | $251K | 0.0% | $93.37 | -17.5% | COMMON STOCK | 983134107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 13,628 | $251K | 0.0% | $23.43 | -10.2% | COMMON STOCK | 879433829 |
| FFTY | INNOVATOR IBD 50 | 6,707 | $250K | 0.0% | $33.24 | — | OTHER | 45782C102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,420 | $250K | 0.0% | $14.90 | — | COMMON STOCK | N31738102 |
| GIB | CGI INC | 3,693 | $250K | 0.0% | $69.07 | -1.9% | COMMON STOCK | 12532H104 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $250K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| RYN | RAYONIER INC | 9,451 | $250K | 0.0% | $43.11 | — | COMMON STOCK | 754907103 |
| AD | US CELLULAR CORP | 8,444 | $248K | 0.0% | $18.70 | +1.6% | COMMON STOCK | 911684108 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,109 | $247K | 0.0% | $59.15 | — | OTHER | 97717W760 |
| TELFY | TELEFONICA SA SPON A D R | 71,635 | $247K | 0.0% | $7.19 | — | COMMON STOCK | 879382208 |
| — | CORELOGIC INC | 3,627 | $245K | 0.0% | $51.46 | — | COMMON STOCK | 21871D103 |
| — | AVANGRID INC | 4,840 | $244K | 0.0% | $48.35 | — | COMMON STOCK | 05351W103 |
| RGR | STURM RUGER & CO INC | 3,979 | $243K | 0.0% | $51.06 | +44.4% | COMMON STOCK | 864159108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,994 | $242K | 0.0% | $39.91 | — | COMMON STOCK | 637417106 |
| — | LUMINEX CORP | 9,197 | $242K | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| RWJ | INVESCO FUNDS | 4,052 | $241K | 0.0% | $59.93 | — | OTHER | 46138G664 |
| IMKTA | INGLES MARKETS INC CL A | 6,323 | $241K | 0.0% | $34.04 | +12.2% | COMMON STOCK | 457030104 |
| E | E N I SPA A D R | 15,525 | $241K | 0.0% | $31.03 | — | COMMON STOCK | 26874R108 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 7,162 | $240K | 0.0% | $47.20 | -33.5% | COMMON STOCK | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,080 | $239K | 0.0% | $81.04 | +18.0% | COMMON STOCK | 22410J106 |
| RVTY | PERKIN ELMER INC | 1,906 | $239K | 0.0% | $45.42 | +150.0% | COMMON STOCK | 714046109 |
| VMI | VALMONT INDS INC | 1,917 | $238K | 0.0% | $148.09 | -16.9% | COMMON STOCK | 920253101 |
| — | TERRITORIAL BANCORP INC | 11,700 | $237K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 2,572 | $236K | 0.0% | $92.41 | — | OTHER | 464286525 |
| — | TATA MOTORS LTD A D R | 25,809 | $235K | 0.0% | $12.05 | — | COMMON STOCK | 876568502 |
| — | SYKES ENTERPRISES INC | 6,876 | $235K | 0.0% | $27.10 | — | COMMON STOCK | 871237103 |
| VVV | VALVOLINE INC | 12,314 | $235K | 0.0% | $20.12 | +2.6% | COMMON STOCK | 92047W101 |
| THO | THOR INDUSTRIES INC | 2,462 | $235K | 0.0% | $52.47 | +77.1% | COMMON STOCK | 885160101 |
| MTG | M G I C INVT CORP | 26,488 | $235K | 0.0% | $10.50 | -18.9% | COMMON STOCK | 552848103 |
| ACIW | ACI WORLDWIDE INC | 8,955 | $234K | 0.0% | $19.97 | +38.6% | COMMON STOCK | 004498101 |
| HAE | HAEMONETICS CORP | 2,688 | $234K | 0.0% | $47.39 | +84.4% | COMMON STOCK | 405024100 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 4,284 | $232K | 0.0% | $48.79 | — | OTHER | 78464A490 |
| — | PDC ENERGY INC | 18,720 | $232K | 0.0% | $7.80 | — | COMMON STOCK | 69327R101 |
| THG | HANOVER INS GROUP INC | 2,480 | $232K | 0.0% | $53.68 | +62.8% | COMMON STOCK | 410867105 |
| — | CATALENT INC | 2,700 | $231K | 0.0% | $40.10 | — | COMMON STOCK | 148806102 |
| — | BP MIDSTREAM PARTNERS L P | 23,300 | $231K | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| LMAT | LEMAITRE VASCULAR | 7,031 | $229K | 0.0% | $28.01 | +1.9% | COMMON STOCK | 525558201 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,804 | $229K | 0.0% | $40.67 | — | COMMON STOCK | G16252101 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 13,111 | $228K | 0.0% | $28.02 | -23.8% | COMMON STOCK | 71742Q106 |
| MMI | MARCUS MILLICHAP INC | 8,271 | $228K | 0.0% | $29.66 | -13.4% | COMMON STOCK | 566324109 |
| SSO | PROSHARES ULTRA SP500 ETF | 3,078 | $227K | 0.0% | $95.52 | — | OTHER | 74347R107 |
| FLS | FLOWSERVE CORP | 8,254 | $226K | 0.0% | $44.41 | -41.5% | COMMON STOCK | 34354P105 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 17,346 | $226K | 0.0% | $17.51 | — | OTHER | 46138B103 |
| — | STERLING BANCORP | 21,495 | $226K | 0.0% | $17.79 | — | COMMON STOCK | 85917A100 |
| ORANY | ORANGE SPON A D R | 21,628 | $224K | 0.0% | $15.00 | — | COMMON STOCK | 684060106 |
| ERIE | ERIE INDEMNITY CO | 1,059 | $223K | 0.0% | $124.46 | +52.1% | COMMON STOCK | 29530P102 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,827 | $223K | 0.0% | $103.33 | — | OTHER | 464287770 |
| HALO | HALOZYME THERAPEUTICS INC | 8,448 | $222K | 0.0% | $17.44 | +59.7% | COMMON STOCK | 40637H109 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 5,044 | $220K | 0.0% | $41.16 | — | OTHER | 78464A292 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,630 | $220K | 0.0% | $122.85 | — | OTHER | 92204A801 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,861 | $220K | 0.0% | $24.68 | +37.4% | COMMON STOCK | 84265V105 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 6,246 | $220K | 0.0% | $44.35 | — | OTHER | 97717W315 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $219K | 0.0% | $29.22 | +47.9% | COMMON STOCK | 902673102 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 2,907 | $219K | 0.0% | $70.62 | +18.1% | COMMON STOCK | 800422107 |
| AMH | AMERICAN HOMES 4 RENT A | 7,703 | $219K | 0.0% | $24.41 | — | COMMON STOCK | 02665T306 |
| CMC | COMMERCIAL METALS CO | 10,969 | $219K | 0.0% | $18.94 | +1.2% | COMMON STOCK | 201723103 |
| WABC | WESTAMERICA BANCORPORATION | 4,029 | $219K | 0.0% | $31.19 | +55.7% | COMMON STOCK | 957090103 |
| — | CORE MARK HLDG CO INC | 7,564 | $218K | 0.0% | $28.81 | — | COMMON STOCK | 218681104 |
| SBNY | SIGNATURE BK | 2,621 | $218K | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| — | LINE CORP A D R | 4,270 | $217K | 0.0% | $43.58 | — | COMMON STOCK | 53567X101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,046 | $215K | 0.0% | $35.68 | — | OTHER | 78464A698 |
| — | APOLLO GLOBAL MANAGEMENT INC | 4,805 | $215K | 0.0% | $41.05 | — | COMMON STOCK | 03768E105 |
| UTMD | UTAH MED PRODS INC | 2,679 | $214K | 0.0% | $47.20 | +75.8% | COMMON STOCK | 917488108 |
| FF | FUTUREFUEL CORPORATION | 18,844 | $214K | 0.0% | $5.53 | +7.8% | COMMON STOCK | 36116M106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 66,948 | $214K | 0.0% | $8.66 | -62.8% | COMMON STOCK | 75508B104 |
| — | CRESTWOOD EQUITY PARTNERS L P | 17,223 | $214K | 0.0% | $5.47 | — | COMMON STOCK | 226344208 |
| ONTO | ONTO INNOVATION INC | 7,177 | $213K | 0.0% | $34.15 | -2.9% | COMMON STOCK | 683344105 |
| — | CHINA UNICOM HONG KONG LTD A D | 32,456 | $213K | 0.0% | $10.21 | — | COMMON STOCK | 16945R104 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 11,400 | $213K | 0.0% | $18.46 | — | OTHER | 46137V621 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 2,616 | $213K | 0.0% | $75.51 | — | COMMON STOCK | 783513203 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 2,263 | $212K | 0.0% | $95.26 | — | OTHER | 72201R783 |
| DGII | DIGI INTERNATIONAL INC | 13,555 | $212K | 0.0% | $13.04 | +0.5% | COMMON STOCK | 253798102 |
| — | MOMO INC A D R | 15,357 | $212K | 0.0% | $19.12 | — | COMMON STOCK | 60879B107 |
| BOOT | BOOT BARN HOLDINGS INC | 7,512 | $212K | 0.0% | $32.07 | -24.3% | COMMON STOCK | 099406100 |
| GFI | GOLD FIELDS LTD SPSD A D R | 17,284 | $212K | 0.0% | $4.27 | — | COMMON STOCK | 38059T106 |
| DVA | DAVITA INC | 2,478 | $212K | 0.0% | $65.36 | +30.7% | COMMON STOCK | 23918K108 |
| — | DOUYU INTL HLDGS LTD A D R | 15,927 | $210K | 0.0% | $13.19 | — | COMMON STOCK | 25985W105 |
| BHE | BENCHMARK ELECTRONICS INC | 10,478 | $210K | 0.0% | $22.76 | -21.1% | COMMON STOCK | 08160H101 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 2,608 | $210K | 0.0% | $74.68 | — | OTHER | 922042742 |
| CLF | CLEVELAND CLIFFS INC | 32,710 | $210K | 0.0% | $7.12 | -15.5% | COMMON STOCK | 185899101 |
| SCHO | SCHWAB SHORT TERM US ETF | 4,061 | $209K | 0.0% | $51.34 | — | OTHER | 808524862 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,376 | $209K | 0.0% | $61.07 | — | OTHER | 92206C102 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 2,681 | $208K | 0.0% | $54.40 | — | OTHER | 46137V647 |
| — | CHANGE HEALTHCARE INC | 14,348 | $208K | 0.0% | $10.14 | — | COMMON STOCK | 15912K100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,240 | $207K | 0.0% | $112.50 | — | OTHER | 464287754 |
| — | BIOXCEL THERAPEUTICS INC | 4,789 | $207K | 0.0% | $33.09 | — | COMMON STOCK | 09075P105 |
| — | GCI LIBERTY INC CLASS A | 2,537 | $207K | 0.0% | $55.71 | — | COMMON STOCK | 36164V305 |
| KKR | KKR CO INC A | 6,020 | $206K | 0.0% | $24.35 | +36.7% | COMMON STOCK | 48251W104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,141 | $206K | 0.0% | $161.61 | +0.9% | COMMON STOCK | 91347P105 |
| PBR | PETROLEO BRASILEIRO S A A D R | 28,882 | $206K | 0.0% | $10.10 | — | COMMON STOCK | 71654V408 |
| APPS | DIGITAL TURBINE INC | 6,258 | $205K | 0.0% | $21.54 | 0.0% | COMMON STOCK | 25400W102 |
| DCI | DONALDSON CO INC | 144 | $205K | 0.0% | $32.25 | +38.4% | Call | 257651109 |
| FTEK | FUEL TECH, INC. | 243,476 | $205K | 0.0% | $2.46 | -65.4% | COMMON STOCK | 359523107 |
| — | PINNACLE FINANCIAL PARTNERS | 5,771 | $205K | 0.0% | $50.62 | — | COMMON STOCK | 72346Q104 |
| MTDR | MATADOR RESOURCES CO | 24,729 | $204K | 0.0% | $22.66 | -60.5% | COMMON STOCK | 576485205 |
| GTN | GRAY TELEVISION INC | 14,743 | $203K | 0.0% | $17.53 | -16.6% | COMMON STOCK | 389375106 |
| SEB | SEABOARD CORP DEL | 71 | $202K | 0.0% | $3214.39 | -12.9% | COMMON STOCK | 811543107 |
| DDS | DILLARDS INC CL A | 5,537 | $202K | 0.0% | $47.24 | -54.2% | COMMON STOCK | 254067101 |
| CHH | CHOICE HOTELS INTL INC | 2,337 | $201K | 0.0% | $51.86 | +66.6% | COMMON STOCK | 169905106 |
| CCJ | CAMECO CORP | 19,717 | $200K | 0.0% | $10.40 | +2.2% | COMMON STOCK | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,854 | $200K | 0.0% | $38.40 | +12.5% | COMMON STOCK | 004225108 |
| — | ALTAIR ENGINEERING INC A C | 4,767 | $200K | 0.0% | $35.92 | — | COMMON STOCK | 021369103 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,238 | $199K | 0.0% | $38.90 | — | OTHER | 464286608 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $199K | 0.0% | $14.02 | — | OTHER | 278277108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,348 | $199K | 0.0% | $52.70 | +10.7% | COMMON STOCK | 686688102 |
| WGO | WINNEBAGO INDS INC | 3,839 | $198K | 0.0% | $34.39 | +67.5% | COMMON STOCK | 974637100 |
| STAA | STAAR SURGICAL CO | 3,493 | $198K | 0.0% | $25.57 | +110.6% | COMMON STOCK | 852312305 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,995 | $197K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| MDB | MONGODB INC | 850 | $197K | 0.0% | $159.44 | +36.0% | COMMON STOCK | 60937P106 |
| KRG | KITE REALTY GROUP TRUST | 16,923 | $196K | 0.0% | $24.06 | — | COMMON STOCK | 49803T300 |
| — | NIKOLA CORP COM | 9,561 | $196K | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 7,804 | $196K | 0.0% | $25.08 | — | OTHER | 92189F486 |
| OLN | OLIN CORP NEW | 15,820 | $196K | 0.0% | $16.65 | -38.2% | COMMON STOCK | 680665205 |
| EWBC | EAST WEST BANCORP INC | 5,950 | $195K | 0.0% | $38.90 | -21.1% | COMMON STOCK | 27579R104 |
| BRKR | BRUKER CORPORATION | 4,868 | $194K | 0.0% | $31.96 | +28.2% | COMMON STOCK | 116794108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,967 | $194K | 0.0% | $25.47 | -18.6% | COMMON STOCK | G4474Y214 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $193K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 1,209 | $192K | 0.0% | $181.85 | — | OTHER | 464288760 |
| — | UNIVAR SOLUTIONS INC | 11,336 | $192K | 0.0% | $16.82 | — | COMMON STOCK | 91336L107 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $192K | 0.0% | $8.93 | -15.9% | COMMON STOCK | 140501107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,454 | $191K | 0.0% | $16.52 | +161.3% | COMMON STOCK | 04280A100 |
| — | NUVEEN MUN VALUE FD INC | 17,988 | $191K | 0.0% | $9.88 | — | OTHER | 670928100 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 17,046 | $190K | 0.0% | $5.51 | +66.0% | COMMON STOCK | 83587F202 |
| — | ACCELERON PHARMA INC | 1,689 | $190K | 0.0% | $103.74 | — | COMMON STOCK | 00434H108 |
| CNXN | PC CONNECTION INC | 4,593 | $189K | 0.0% | $34.00 | +21.6% | COMMON STOCK | 69318J100 |
| EVER | EVERQUOTE INC CLASS A | 4,876 | $188K | 0.0% | $45.18 | -0.3% | COMMON STOCK | 30041R108 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $188K | 0.0% | $14.87 | — | OTHER | 27828H105 |
| OTEX | OPEN TEXT CORPORATION | 4,456 | $188K | 0.0% | $28.35 | +33.5% | COMMON STOCK | 683715106 |
| MFIC | APOLLO INVESTMENT CORP | 22,692 | $188K | 0.0% | $7.53 | -35.8% | COMMON STOCK | 03761U502 |
| — | ARCONIC CORPORATION | 9,826 | $187K | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| NSP | INSPERITY INC | 2,866 | $187K | 0.0% | $50.78 | +12.7% | COMMON STOCK | 45778Q107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 3,377 | $187K | 0.0% | $37.21 | — | OTHER | 92189F791 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $186K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| WIT | WIPRO LIMITED A D R | 39,694 | $186K | 0.0% | $5.39 | — | COMMON STOCK | 97651M109 |
| — | EVO PAYMENTS INC CLASS A | 7,491 | $186K | 0.0% | $23.45 | — | COMMON STOCK | 26927E104 |
| FSLY | FASTLY INC CLASS A | 1,977 | $185K | 0.0% | $37.49 | +131.5% | COMMON STOCK | 31188V100 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 9,134 | $184K | 0.0% | $25.10 | — | COMMON STOCK | 939653101 |
| CC | CHEMOURS COMPANY | 8,792 | $184K | 0.0% | $13.93 | +14.0% | COMMON STOCK | 163851108 |
| PLUS | E PLUS INC | 2,527 | $184K | 0.0% | $39.23 | -5.4% | COMMON STOCK | 294268107 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 4,194 | $184K | 0.0% | $45.93 | — | OTHER | 46434V407 |
| R | RYDER SYSTEM INC | 4,367 | $184K | 0.0% | $59.57 | -32.1% | COMMON STOCK | 783549108 |
| — | INVESCO BULLETSHARES 2022 ETF | 8,421 | $184K | 0.0% | $21.37 | — | OTHER | 46138J882 |
| FSS | FEDERAL SIGNAL CORP | 6,261 | $183K | 0.0% | $14.88 | +99.3% | COMMON STOCK | 313855108 |
| APOG | APOGEE ENTERPRISES INC | 8,557 | $183K | 0.0% | $28.01 | -30.7% | COMMON STOCK | 037598109 |
| SSL | SASOL LTD SPON A D R | 24,110 | $183K | 0.0% | $37.88 | — | COMMON STOCK | 803866300 |
| GH | GUARDANT HEALTH INC | 1,638 | $183K | 0.0% | $82.27 | +11.2% | COMMON STOCK | 40131M109 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $182K | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| TRGP | TARGA RESOURCES CORP | 12,951 | $182K | 0.0% | $28.96 | -45.5% | COMMON STOCK | 87612G101 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,362 | $182K | 0.0% | $44.02 | — | OTHER | 46138E198 |
| — | WRIGHT MEDICAL GROUP NV | 5,942 | $181K | 0.0% | $26.25 | — | COMMON STOCK | N96617118 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,568 | $181K | 0.0% | $30.55 | — | OTHER | 78464A847 |
| HWC | HANCOCK WHITNEY CORP | 9,693 | $181K | 0.0% | $39.13 | -50.0% | COMMON STOCK | 410120109 |
| — | AMARIN CORPORATION PLC A D R | 42,656 | $180K | 0.0% | $11.62 | — | COMMON STOCK | 023111206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,234 | $179K | 0.0% | $92.49 | +53.6% | COMMON STOCK | 02043Q107 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $178K | 0.0% | $13.53 | — | OTHER | 01864U106 |
| AVNS | AVANOS MEDICAL INC | 5,365 | $178K | 0.0% | $58.56 | -45.4% | COMMON STOCK | 05350V106 |
| AN | AUTONATION INC | 3,357 | $178K | 0.0% | $43.80 | +18.9% | COMMON STOCK | 05329W102 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,700 | $177K | 0.0% | $2.64 | +510.8% | COMMON STOCK | 058586108 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 4,693 | $177K | 0.0% | $38.19 | +1.7% | COMMON STOCK | G68707101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,848 | $177K | 0.0% | $46.67 | -21.5% | COMMON STOCK | 87357P100 |
| — | CHINA LIFE INSURANCE CO A D R | 15,644 | $177K | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $177K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| — | CHEMOCENTRYX INC | 3,236 | $177K | 0.0% | $54.70 | — | COMMON STOCK | 16383L106 |
| — | ATRION CORPORATION | 282 | $177K | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| AMBA | AMBARELLA INC | 3,405 | $177K | 0.0% | $51.03 | -5.2% | COMMON STOCK | G037AX101 |
| GTY | GETTY RLTY CORP NEW | 6,775 | $176K | 0.0% | $28.04 | — | COMMON STOCK | 374297109 |
| — | COHEN & STEERS INFRASTRUCTURE | 7,865 | $175K | 0.0% | $21.56 | — | OTHER | 19248A109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,194 | $174K | 0.0% | $47.34 | +41.4% | COMMON STOCK | 008474108 |
| SFM | SPROUTS FARMERS MARKETS INC | 8,278 | $174K | 0.0% | $19.93 | +20.2% | COMMON STOCK | 85208M102 |
| — | SAGE THERAPEUTICS INC | 2,836 | $173K | 0.0% | $64.25 | — | COMMON STOCK | 78667J108 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 2,880 | $173K | 0.0% | $64.07 | — | OTHER | 46137V308 |
| — | HOLLYFRONTIER CORP | 8,754 | $173K | 0.0% | $32.12 | — | COMMON STOCK | 436106108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $172K | 0.0% | $4.62 | +152.0% | COMMON STOCK | 630402105 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 6,624 | $171K | 0.0% | $25.89 | — | OTHER | 78468R408 |
| BBD | BANCO BRADESCO A D R | 49,733 | $171K | 0.0% | $6.25 | — | COMMON STOCK | 059460303 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 6,294 | $171K | 0.0% | $27.19 | — | OTHER | 464287713 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,928 | $171K | 0.0% | $66.27 | +28.5% | COMMON STOCK | 398905109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,815 | $170K | 0.0% | $14.89 | +174.7% | COMMON STOCK | 609027107 |
| KEP | KOREA ELEC POWER SPON A D R | 19,557 | $170K | 0.0% | $9.48 | — | COMMON STOCK | 500631106 |
| — | STAMPS COM INC | 696 | $168K | 0.0% | $99.18 | — | COMMON STOCK | 852857200 |
| — | QUOTIENT TECHNOLOGY INC | 22,779 | $168K | 0.0% | $9.74 | — | COMMON STOCK | 749119103 |
| — | EQUITRANS MIDSTREAM CORP | 19,935 | $168K | 0.0% | $7.53 | — | COMMON STOCK | 294600101 |
| PK | PARK HOTELS RESORTS INC WI | 16,764 | $168K | 0.0% | $21.39 | — | COMMON STOCK | 700517105 |
| FARM | FARMER BROS CO | 37,900 | $168K | 0.0% | $25.76 | -77.0% | COMMON STOCK | 307675108 |
| — | GRACE W R & CO | 4,140 | $167K | 0.0% | $60.96 | — | COMMON STOCK | 38388F108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 13,920 | $167K | 0.0% | $14.57 | — | COMMON STOCK | G16249107 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $167K | 0.0% | $12.00 | — | OTHER | 27826U108 |
| — | COOPER TIRE & RUBR CO | 5,235 | $166K | 0.0% | $27.98 | — | COMMON STOCK | 216831107 |
| DVYE | ISHARES EMERGING MARKETS ETF | 5,480 | $165K | 0.0% | $36.16 | — | OTHER | 464286319 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,640 | $165K | 0.0% | $23.63 | — | COMMON STOCK | 958669103 |
| NEAR | ISHARES SHORT MATURITY BOND ET | 3,276 | $165K | 0.0% | $50.07 | — | OTHER | 46431W507 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,857 | $164K | 0.0% | $56.70 | — | OTHER | 464289123 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 14,829 | $164K | 0.0% | $11.06 | — | OTHER | 184692200 |
| UEIC | UNIVERSAL ELECTRS INC | 4,356 | $164K | 0.0% | $44.57 | -2.6% | COMMON STOCK | 913483103 |
| VALE | VALE SA SP A D R | 15,369 | $163K | 0.0% | $10.40 | — | COMMON STOCK | 91912E105 |
| YETI | YETI HOLDINGS INC | 3,605 | $163K | 0.0% | $29.80 | +59.1% | COMMON STOCK | 98585X104 |
| — | ROYCE VALUE TRUST | 12,823 | $163K | 0.0% | $15.54 | — | OTHER | 780910105 |
| — | SLACK TECHNOLOGIES INC CL A | 6,025 | $162K | 0.0% | $27.25 | — | COMMON STOCK | 83088V102 |
| — | BANCOLOMBIA SA A D R | 6,273 | $161K | 0.0% | $33.94 | — | COMMON STOCK | 05968L102 |
| CNX | CNX RESOURCES CORP | 16,995 | $161K | 0.0% | $8.64 | +18.0% | COMMON STOCK | 12653C108 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 40,025 | $160K | 0.0% | $19.56 | — | OTHER | 486606106 |
| ABCB | AMERIS BANCORP | 6,973 | $160K | 0.0% | $35.91 | -39.2% | COMMON STOCK | 03076K108 |
| — | SMARTSHEET INC CLASS A | 3,239 | $160K | 0.0% | $49.33 | — | COMMON STOCK | 83200N103 |
| — | SINA CORP | 3,741 | $160K | 0.0% | $48.48 | — | COMMON STOCK | G81477104 |
| MBWM | MERCANTILE BANK CORP | 8,920 | $160K | 0.0% | $24.69 | -30.7% | COMMON STOCK | 587376104 |
| BCO | THE BRINKS CO | 3,869 | $159K | 0.0% | $38.25 | +8.2% | COMMON STOCK | 109696104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,231 | $159K | 0.0% | $122.51 | — | OTHER | 92204A876 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,774 | $159K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,107 | $158K | 0.0% | $66.05 | +25.5% | COMMON STOCK | 55024U109 |
| SVC | SERVICE PROPERTIES TRUST | 20,045 | $158K | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 4,320 | $158K | 0.0% | $37.35 | — | OTHER | 78463X509 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,477 | $157K | 0.0% | $44.60 | -1.7% | COMMON STOCK | 00847X104 |
| VIAV | VIAVI SOLUTIONS INC | 13,338 | $156K | 0.0% | $9.06 | +43.3% | COMMON STOCK | 925550105 |
| FTI | TECHNIPFMC PLC | 24,470 | $155K | 0.0% | $12.37 | -55.4% | COMMON STOCK | G87110105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $155K | 0.0% | $14.87 | — | OTHER | 09247D105 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMED | 4,675 | $155K | 0.0% | $38.18 | — | OTHER | 78464A672 |
| PLMR | PALOMAR HOLDINGS INC | 1,473 | $154K | 0.0% | $59.16 | +65.8% | COMMON STOCK | 69753M105 |
| IRBTQ | IROBOT CORP | 2,031 | $154K | 0.0% | $61.96 | +24.4% | COMMON STOCK | 462726100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 1,641 | $154K | 0.0% | $75.92 | — | OTHER | 46432F370 |
| — | PERSPECTA INC | 7,946 | $154K | 0.0% | $21.73 | — | COMMON STOCK | 715347100 |
| ARGX | ARGENX SE A D R | 582 | $153K | 0.0% | $175.76 | — | COMMON STOCK | 04016X101 |
| CALM | CAL MAINE FOODS INC | 3,990 | $153K | 0.0% | $26.70 | +23.0% | COMMON STOCK | 128030202 |
| — | BUNGE LIMITED | 3,356 | $153K | 0.0% | $65.87 | — | COMMON STOCK | G16962105 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 9,639 | $153K | 0.0% | $25.26 | -33.8% | COMMON STOCK | 828730200 |
| NVST | ENVISTA HOLDINGS CORP | 6,146 | $152K | 0.0% | $27.79 | -17.0% | COMMON STOCK | 29415F104 |
| DDOG | DATADOG INCCLASS A | 1,487 | $152K | 0.0% | $79.46 | +9.5% | COMMON STOCK | 23804L103 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,595 | $150K | 0.0% | $7.79 | — | OTHER | 003011103 |
| LAND | GLADSTONE LAND CORP | 10,000 | $150K | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| FORM | FORMFACTOR INC | 5,951 | $149K | 0.0% | $17.00 | +64.0% | COMMON STOCK | 346375108 |
| JETS | US GLOBAL JETS ETF | 8,820 | $149K | 0.0% | $16.68 | — | OTHER | 26922A842 |
| SAN | BANCO SANTANDER SA A D R | 80,416 | $149K | 0.0% | $6.10 | — | COMMON STOCK | 05964H105 |
| MITK | MITEK SYS INC | 11,618 | $148K | 0.0% | $6.64 | +69.7% | COMMON STOCK | 606710200 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 20,244 | $148K | 0.0% | $7.68 | — | OTHER | 09251A104 |
| CTS | CTS CORP | 6,678 | $147K | 0.0% | $28.24 | -27.7% | COMMON STOCK | 126501105 |
| WLK | WESTLAKE CHEMICAL CORP | 2,326 | $147K | 0.0% | $63.73 | -14.9% | COMMON STOCK | 960413102 |
| — | NIC INC | 7,424 | $146K | 0.0% | $19.75 | — | COMMON STOCK | 62914B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 16,216 | $146K | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| — | ENEL AMERICAS SA A D R | 22,777 | $146K | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| NTNX | NUTANIX INC | 6,521 | $145K | 0.0% | $29.23 | -21.8% | COMMON STOCK | 67059N108 |
| GT | GOODYEAR TIRE RUBBER CO | 18,903 | $145K | 0.0% | $24.88 | -62.8% | COMMON STOCK | 382550101 |
| — | LIVENT CORP | 16,078 | $144K | 0.0% | $11.24 | — | COMMON STOCK | 53814L108 |
| WAFD | WASHINGTON FEDERAL INC | 6,944 | $144K | 0.0% | $25.37 | -22.7% | COMMON STOCK | 938824109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,287 | $143K | 0.0% | $23.65 | +75.4% | COMMON STOCK | 130788102 |
| MCY | MERCURY GEN CORP | 3,466 | $143K | 0.0% | $43.46 | -1.1% | COMMON STOCK | 589400100 |
| AIZ | ASSURANT INC | 1,182 | $143K | 0.0% | $85.02 | +22.9% | COMMON STOCK | 04621X108 |
| CSW | CSW INDUSTRIALS INC | 1,849 | $143K | 0.0% | $56.11 | +25.9% | COMMON STOCK | 126402106 |
| STC | STEWART INFORMATION SVCS CORP | 3,284 | $143K | 0.0% | $39.96 | +1.1% | COMMON STOCK | 860372101 |
| — | ENERPLUS CORP | 76,523 | $143K | 0.0% | $4.92 | — | COMMON STOCK | 292766102 |
| ZLAB | ZAI LAB LTD A D R | 1,714 | $142K | 0.0% | $73.13 | — | COMMON STOCK | 98887Q104 |
| UI | UBIQUITI INC | 850 | $142K | 0.0% | $139.18 | +26.7% | COMMON STOCK | 90353W103 |
| BIGGQ | BIG LOTS INC | 3,185 | $142K | 0.0% | $26.17 | +54.2% | COMMON STOCK | 089302103 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 2,426 | $141K | 0.0% | $57.64 | — | OTHER | 464289859 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,415 | $141K | 0.0% | $78.28 | — | OTHER | 92206C847 |
| RDWR | RADWARE LTD | 5,826 | $141K | 0.0% | $22.16 | +14.1% | COMMON STOCK | M81873107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 603 | $141K | 0.0% | $178.96 | — | OTHER | 92204A108 |
| FLEX | FLEX LTD | 12,523 | $140K | 0.0% | $7.94 | +2.8% | COMMON STOCK | Y2573F102 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 10,643 | $140K | 0.0% | $28.47 | — | COMMON STOCK | 03938L203 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,500 | $139K | 0.0% | $56.21 | -16.1% | COMMON STOCK | 313148108 |
| — | CORE LABORATORIES N V | 9,102 | $139K | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| TGNA | TEGNA INC | 11,840 | $139K | 0.0% | $14.79 | -19.6% | COMMON STOCK | 87901J105 |
| UTL | UNITIL CORP | 3,590 | $139K | 0.0% | $45.86 | -8.5% | COMMON STOCK | 913259107 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 692 | $139K | 0.0% | $161.19 | — | OTHER | 464288208 |
| MTH | MERITAGE HOMES CORPORATION | 1,254 | $138K | 0.0% | $32.38 | +47.9% | COMMON STOCK | 59001A102 |
| CYD | CHINA YUCHAI INTL LTD | 7,658 | $138K | 0.0% | $9.19 | +34.1% | COMMON STOCK | G21082105 |
| — | INVESCO BULLETSHARES 2024 ETF | 6,200 | $138K | 0.0% | $22.10 | — | OTHER | 46138J841 |
| — | ANAPLAN INC | 2,182 | $137K | 0.0% | $41.31 | — | COMMON STOCK | 03272L108 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,033 | $137K | 0.0% | $13.41 | — | OTHER | 01879R106 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 15,000 | $136K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,967 | $136K | 0.0% | $81.85 | -9.3% | COMMON STOCK | 78648T100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,107 | $136K | 0.0% | $14.82 | — | COMMON STOCK | 03784Y200 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,484 | $136K | 0.0% | $33.68 | -41.4% | COMMON STOCK | 144285103 |
| — | HEALTHCARE TRUST OF AME CL A | 5,208 | $135K | 0.0% | $28.28 | — | COMMON STOCK | 42225P501 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 5,097 | $135K | 0.0% | $17.36 | — | COMMON STOCK | 035128206 |
| PEJ | INVESCO DYNAMIC LEISURE AND ET | 4,200 | $135K | 0.0% | $32.14 | — | OTHER | 46137V720 |
| GAP | THE GAP INC | 7,933 | $135K | 0.0% | $25.41 | -51.6% | COMMON STOCK | 364760108 |
| MANH | MANHATTAN ASSOCS INC | 1,420 | $135K | 0.0% | $62.19 | +52.2% | COMMON STOCK | 562750109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 62 | $134K | 0.0% | $83.46 | — | Call | 464287614 |
| REG | REGENCY CENTERS CORPORATION | 3,521 | $134K | 0.0% | $44.05 | -25.2% | COMMON STOCK | 758849103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 7,371 | $134K | 0.0% | $15.91 | +12.6% | COMMON STOCK | 21044C107 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,988 | $134K | 0.0% | $41.08 | — | OTHER | 46434G772 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $133K | 0.0% | $22.06 | — | OTHER | 27828G107 |
| ITW | ILLINOIS TOOL WORKS INC | 164 | $133K | 0.0% | $50.93 | +228.5% | Put | 452308109 |
| — | CLOVIS ONCOLOGY INC | 22,903 | $133K | 0.0% | $15.68 | — | COMMON STOCK | 189464100 |
| ASIX | ADVANSIX INC | 10,386 | $133K | 0.0% | $23.56 | -51.6% | COMMON STOCK | 00773T101 |
| IVZ | INVESCO LTD | 11,586 | $133K | 0.0% | $18.14 | -53.4% | COMMON STOCK | G491BT108 |
| — | 51JOB INC A D R | 1,701 | $132K | 0.0% | $54.56 | — | COMMON STOCK | 316827104 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,569 | $132K | 0.0% | $29.85 | — | COMMON STOCK | 22002T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,631 | $132K | 0.0% | $46.21 | -16.1% | COMMON STOCK | 42328H109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,705 | $131K | 0.0% | $13.17 | — | OTHER | 670682103 |
| KTB | KONTOOR BRANDS INC W I | 5,410 | $131K | 0.0% | $29.07 | -28.0% | COMMON STOCK | 50050N103 |
| IDU | ISHARES US UTILITES ETF | 896 | $131K | 0.0% | $106.09 | — | OTHER | 464287697 |
| KWR | QUAKER CHEM CORP | 731 | $131K | 0.0% | $156.15 | +23.0% | COMMON STOCK | 747316107 |
| BOH | BANK OF HAWAII CORP | 2,588 | $130K | 0.0% | $48.47 | -8.4% | COMMON STOCK | 062540109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,123 | $130K | 0.0% | $15.14 | — | OTHER | 09254F100 |
| ATRC | ATRICURE INC | 3,257 | $130K | 0.0% | $33.86 | +25.2% | COMMON STOCK | 04963C209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $130K | 0.0% | $5.61 | +158.3% | COMMON STOCK | 05156V102 |
| ARKK | ARK INNOVATION ETF | 1,410 | $130K | 0.0% | $52.74 | — | OTHER | 00214Q104 |
| — | BROOKFIELD RENEWABLE CORP CL A | 2,207 | $130K | 0.0% | $58.90 | — | COMMON STOCK | 11284V105 |
| KLIC | KULICKE & SOFFA INDS INC | 5,761 | $129K | 0.0% | $10.98 | +97.1% | COMMON STOCK | 501242101 |
| OVV | OVINTIV INC | 15,825 | $129K | 0.0% | $13.13 | -21.4% | COMMON STOCK | 69047Q102 |
| M | MACYS INC | 22,660 | $129K | 0.0% | $46.42 | -85.6% | COMMON STOCK | 55616P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,123 | $129K | 0.0% | $38.46 | — | Put | 464287234 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,320 | $128K | 0.0% | $42.73 | — | OTHER | 464288372 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 2,915 | $128K | 0.0% | $45.85 | — | OTHER | 464286285 |
| — | CANOPY GROWTH CORP | 8,798 | $126K | 0.0% | $31.03 | — | COMMON STOCK | 138035100 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $126K | 0.0% | $121.77 | — | OTHER | 46137V217 |
| SUZ | SUZANO SA A D R | 15,545 | $126K | 0.0% | $14.68 | — | COMMON STOCK | 86959K105 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $126K | 0.0% | $68.68 | — | OTHER | 464288356 |
| ALGT | ALLEGIANT TRAVEL CO | 1,046 | $125K | 0.0% | $137.96 | -15.5% | COMMON STOCK | 01748X102 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $125K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $125K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| — | NOBLE ENERGY INC | 14,654 | $125K | 0.0% | $33.88 | — | COMMON STOCK | 655044105 |
| — | MODEL N INC | 3,529 | $125K | 0.0% | $34.88 | — | COMMON STOCK | 607525102 |
| — | SHAW COMMUNICATIONS INC CL B | 6,823 | $125K | 0.0% | $19.35 | — | COMMON STOCK | 82028K200 |
| — | BANCORPSOUTH BANK | 6,439 | $125K | 0.0% | $29.29 | — | COMMON STOCK | 05971J102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 8,362 | $124K | 0.0% | $11.23 | -8.3% | COMMON STOCK | 02553E106 |
| MEOH | METHANEX CORP | 5,069 | $124K | 0.0% | $38.33 | -44.6% | COMMON STOCK | 59151K108 |
| — | WASHINGTON PRIME GROUP | 190,358 | $123K | 0.0% | $9.65 | — | COMMON STOCK | 93964W108 |
| BKU | BANKUNITED INC | 5,542 | $122K | 0.0% | $26.81 | -33.9% | COMMON STOCK | 06652K103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 548 | $122K | 0.0% | $87.86 | — | OTHER | 92206C680 |
| BLKB | BLACKBAUD INC | 2,178 | $122K | 0.0% | $67.69 | -11.5% | COMMON STOCK | 09227Q100 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $122K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $121K | 0.0% | $100.18 | — | OTHER | 921932885 |
| NTGR | NETGEAR INC | 3,909 | $121K | 0.0% | $32.44 | -6.4% | COMMON STOCK | 64111Q104 |
| — | GABELLI EQUITY TR INC | 23,603 | $121K | 0.0% | $6.13 | — | OTHER | 362397101 |
| CLH | CLEAN HBRS INC | 2,156 | $121K | 0.0% | $55.43 | +6.8% | COMMON STOCK | 184496107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 5,299 | $121K | 0.0% | $19.21 | +30.6% | COMMON STOCK | 928254101 |
| — | COHEN STEERS LIMITED DURAT | 5,138 | $121K | 0.0% | $25.26 | — | OTHER | 19248C105 |
| — | ATHENE HLDG LTD | 3,520 | $120K | 0.0% | $34.45 | — | COMMON STOCK | G0684D107 |
| KELYA | KELLY SVCS INC CL A | 7,039 | $120K | 0.0% | $18.16 | -14.8% | COMMON STOCK | 488152208 |
| RRC | RANGE RESOURCES CORP | 18,125 | $120K | 0.0% | $30.46 | -76.2% | COMMON STOCK | 75281A109 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,259 | $120K | 0.0% | $84.47 | -19.2% | COMMON STOCK | 53220K504 |
| — | NATURA CO HOLDING ADR W I A D | 6,593 | $120K | 0.0% | $13.17 | — | COMMON STOCK | 63884N108 |
| PSTL | POSTAL REALTY TRUST INC A | 7,795 | $119K | 0.0% | $15.27 | — | COMMON STOCK | 73757R102 |
| SNOW | SNOWFLAKE INC CL A | 475 | $119K | 0.0% | $238.10 | 0.0% | COMMON STOCK | 833445109 |
| WKC | WORLD FUEL SVCS CORP | 5,659 | $119K | 0.0% | $30.97 | -21.0% | COMMON STOCK | 981475106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,490 | $119K | 0.0% | $66.66 | — | OTHER | 808524102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 2,292 | $118K | 0.0% | $54.22 | -11.8% | COMMON STOCK | 05561Q201 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,752 | $118K | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| MGPI | MGP INGREDIENTS INC | 2,962 | $118K | 0.0% | $50.89 | -26.7% | COMMON STOCK | 55303J106 |
| CBU | COMMUNITY BK SYS INC | 2,161 | $118K | 0.0% | $38.60 | +26.5% | COMMON STOCK | 203607106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,825 | $118K | 0.0% | $15.17 | -16.5% | COMMON STOCK | 76118Y104 |
| VCYT | VERACYTE INC | 3,644 | $118K | 0.0% | $24.29 | +30.9% | COMMON STOCK | 92337F107 |
| BAP | CREDICORP LTD | 951 | $118K | 0.0% | $144.34 | -18.3% | COMMON STOCK | G2519Y108 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 719 | $118K | 0.0% | $106.93 | — | OTHER | 464288836 |
| — | TELEFONICA BRASIL A D R | 15,356 | $118K | 0.0% | $11.74 | — | COMMON STOCK | 87936R106 |
| NTB | BANK OF NT BUTTERFIELD SON | 5,265 | $117K | 0.0% | $22.78 | -16.0% | COMMON STOCK | G0772R208 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $117K | 0.0% | $67.16 | — | OTHER | 921946810 |
| EDIT | EDITAS MEDICINE INC | 4,131 | $116K | 0.0% | $25.02 | +30.2% | COMMON STOCK | 28106W103 |
| COKE | COCA COLA BOTTLING CO CONS | 482 | $116K | 0.0% | $21.54 | +11.0% | COMMON STOCK | 191098102 |
| UPWK | UPWORK INC | 6,659 | $116K | 0.0% | $14.97 | 0.0% | COMMON STOCK | 91688F104 |
| — | PREMISE CAPITAL FRONTIER | 4,288 | $116K | 0.0% | $29.98 | — | OTHER | 26922A768 |
| AIR | A A R CORP | 6,216 | $116K | 0.0% | $42.39 | -55.0% | COMMON STOCK | 000361105 |
| UHAL | AMERCO | 323 | $115K | 0.0% | $35.14 | -3.0% | COMMON STOCK | 023586100 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,593 | $115K | 0.0% | $45.74 | — | OTHER | 33939L845 |
| BPOP | POPULAR INC | 3,139 | $114K | 0.0% | $28.67 | +10.2% | COMMON STOCK | 733174700 |
| — | INVESCO BULLETSHARES 2021 ETF | 5,347 | $114K | 0.0% | $21.10 | — | OTHER | 46138J700 |
| — | TABULA RASA HEALTHCARE INC | 2,798 | $114K | 0.0% | $52.59 | — | COMMON STOCK | 873379101 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $114K | 0.0% | $13.72 | — | OTHER | 092479104 |
| FHI | FEDERATED HERMES INC | 5,286 | $114K | 0.0% | $17.78 | +3.3% | COMMON STOCK | 314211103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 4,200 | $114K | 0.0% | $24.25 | — | COMMON STOCK | 01881G106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,506 | $114K | 0.0% | $6.56 | +7.1% | COMMON STOCK | 913915104 |
| HBNC | HORIZON BANCORP INC | 11,158 | $113K | 0.0% | $13.98 | -25.8% | COMMON STOCK | 440407104 |
| — | WADDELL & REED FINANCIAL INC | 7,628 | $113K | 0.0% | $26.81 | — | COMMON STOCK | 930059100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,149 | $112K | 0.0% | $50.58 | — | OTHER | 78468R721 |
| CBOE | CBOE HOLDINGS INC | 1,272 | $112K | 0.0% | $103.27 | -18.9% | COMMON STOCK | 12503M108 |
| — | DCP MIDSTREAM LP | 10,031 | $112K | 0.0% | $6.73 | — | COMMON STOCK | 23311P100 |
| — | CIT GROUP INC | 6,295 | $112K | 0.0% | $26.65 | — | COMMON STOCK | 125581801 |
| SEIC | S E I INVESTMENTS CO | 2,208 | $112K | 0.0% | $47.70 | +3.0% | COMMON STOCK | 784117103 |
| RL | RALPH LAUREN CORP | 1,619 | $111K | 0.0% | $102.83 | -37.4% | COMMON STOCK | 751212101 |
| — | LIVONGO HEALTH INC | 793 | $111K | 0.0% | $75.66 | — | COMMON STOCK | 539183103 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $110K | 0.0% | $50.74 | — | OTHER | 464286632 |
| BUSE | FIRST BUSEY CORP | 6,903 | $110K | 0.0% | $20.60 | -32.8% | COMMON STOCK | 319383204 |
| TU | TELUS CORP | 6,222 | $110K | 0.0% | $18.02 | -1.4% | COMMON STOCK | 87971M103 |
| — | SPARTANNASH CO | 6,694 | $109K | 0.0% | $18.63 | — | COMMON STOCK | 847215100 |
| EFSC | ENTERPRISE FINL SVCS | 3,983 | $109K | 0.0% | $35.95 | -26.6% | COMMON STOCK | 293712105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,103 | $109K | 0.0% | $9.94 | -0.1% | COMMON STOCK | 46333X108 |
| — | GRUBHUB INC | 1,508 | $109K | 0.0% | $61.80 | — | COMMON STOCK | 400110102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 1,426 | $109K | 0.0% | $65.37 | — | OTHER | 74347R248 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 8,683 | $108K | 0.0% | $16.21 | — | OTHER | 41013T105 |
| — | QUIDEL CORP | 488 | $107K | 0.0% | $180.82 | — | COMMON STOCK | 74838J101 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 2,228 | $107K | 0.0% | $48.53 | — | OTHER | 233051432 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,882 | $107K | 0.0% | $29.48 | +76.5% | COMMON STOCK | 890110109 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 4,097 | $107K | 0.0% | $42.80 | — | COMMON STOCK | 65487X102 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,197 | $107K | 0.0% | $50.78 | — | OTHER | 46435G250 |
| — | COLUMBIA PROPERTY TRUST INC | 9,773 | $107K | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,669 | $106K | 0.0% | $14.86 | — | COMMON STOCK | 47759T100 |
| DB | DEUTSCHE BANK AG | 12,392 | $104K | 0.0% | $10.32 | -18.5% | COMMON STOCK | D18190898 |
| UDR | UDR INC | 3,175 | $104K | 0.0% | $26.96 | +6.5% | COMMON STOCK | 902653104 |
| HLF | HERBALIFE NUTRITION LTD | 2,234 | $104K | 0.0% | $39.62 | +23.9% | COMMON STOCK | G4412G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,263 | $104K | 0.0% | $33.05 | -18.3% | COMMON STOCK | 84470P109 |
| — | VIRTUSA CORP | 2,092 | $103K | 0.0% | $35.36 | — | COMMON STOCK | 92827P102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,954 | $103K | 0.0% | $27.87 | — | COMMON STOCK | 60877T100 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 5,120 | $103K | 0.0% | $20.96 | — | OTHER | 72202D106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 3,693 | $103K | 0.0% | $28.92 | — | OTHER | 33939L407 |
| ADP | AUTOMATIC DATA PROCESSING | 209 | $103K | 0.0% | $48.05 | +160.2% | Put | 053015103 |
| — | PIMCO HIGH INCOME FD | 18,850 | $103K | 0.0% | $8.68 | — | OTHER | 722014107 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,355 | $103K | 0.0% | $57.74 | — | OTHER | 46137V837 |
| — | BLUEBIRD BIO INC | 1,915 | $103K | 0.0% | $109.64 | — | COMMON STOCK | 09609G100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 25,133 | $103K | 0.0% | $4.53 | — | COMMON STOCK | 00215W100 |
| SCI | SERVICE CORP INTL | 2,458 | $103K | 0.0% | $33.20 | +28.5% | COMMON STOCK | 817565104 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $103K | 0.0% | $18.87 | — | OTHER | 09248D104 |
| LKFN | LAKELAND FINANCIAL CORP | 2,495 | $103K | 0.0% | $21.45 | +80.9% | COMMON STOCK | 511656100 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 615 | $102K | 0.0% | $158.74 | — | OTHER | 464288653 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 824 | $102K | 0.0% | $108.51 | — | COMMON STOCK | 45781V101 |
| HUYA | HUYA INC ADS | 4,279 | $102K | 0.0% | $20.94 | — | COMMON STOCK | 44852D108 |
| CNH | CNH INDUSTRIAL NV | 13,013 | $102K | 0.0% | $6.91 | -14.5% | COMMON STOCK | N20944109 |
| KALU | KAISER ALUMINUM CORP | 1,903 | $102K | 0.0% | $74.56 | -30.0% | COMMON STOCK | 483007704 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 468 | $101K | 0.0% | $160.53 | — | OTHER | 003262102 |
| ASND | ASCENDIS PHARMA A S A D R | 652 | $101K | 0.0% | $125.33 | — | COMMON STOCK | 04351P101 |
| INGN | INOGEN INC | 3,481 | $101K | 0.0% | $109.64 | -71.3% | COMMON STOCK | 45780L104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,551 | $101K | 0.0% | $39.18 | +50.6% | COMMON STOCK | 374689107 |
| HWKN | HAWKINS INC | 2,175 | $101K | 0.0% | $19.27 | +27.5% | COMMON STOCK | 420261109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,686 | $101K | 0.0% | $62.05 | — | OTHER | 92189H409 |
| AA | ALCOA CORPORATION | 8,559 | $100K | 0.0% | $21.00 | -38.9% | COMMON STOCK | 013872106 |
| — | SANTANDER CONSUMER USA HOLDI | 5,450 | $100K | 0.0% | $16.34 | — | COMMON STOCK | 80283M101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,038 | $100K | 0.0% | $25.67 | -28.9% | COMMON STOCK | 81282V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,883 | $100K | 0.0% | $26.63 | +20.8% | COMMON STOCK | 71377A103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 760 | $100K | 0.0% | $102.82 | — | OTHER | 46434V464 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 34,058 | $100K | 0.0% | $2.57 | — | COMMON STOCK | 20440W105 |
| — | CIA BRASILEIRA DE DIS ADR A D | 8,166 | $100K | 0.0% | $12.63 | — | COMMON STOCK | 20440T300 |
| CRSP | CRISPR THERAPEUTICS AG | 1,195 | $100K | 0.0% | $53.49 | +65.8% | COMMON STOCK | H17182108 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 943 | $99,000 | 0.0% | $112.65 | — | OTHER | 922042718 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 2,400 | $99,000 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| EAT | BRINKER INTL INC | 2,300 | $99,000 | 0.0% | $24.82 | +40.4% | COMMON STOCK | 109641100 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $99,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| SXI | STANDEX INTL CORP | 1,661 | $98,000 | 0.0% | $87.99 | -34.7% | COMMON STOCK | 854231107 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 467 | $98,000 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| OPK | OPKO HEALTH INC | 26,523 | $98,000 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 68375N103 |
| TRTY | CAMBIA TRINITY | 4,345 | $98,000 | 0.0% | $23.68 | — | OTHER | 132061839 |
| IOSP | INNOSPEC INC | 1,532 | $97,000 | 0.0% | $63.11 | +8.8% | COMMON STOCK | 45768S105 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,673 | $97,000 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| SKYW | SKYWEST INC | 3,242 | $97,000 | 0.0% | $18.92 | +64.6% | COMMON STOCK | 830879102 |
| — | INVESCO BULLETSHARES 2023 ETF | 4,450 | $97,000 | 0.0% | $21.80 | — | OTHER | 46138J866 |
| RH | RH | 251 | $96,000 | 0.0% | $247.82 | +27.3% | COMMON STOCK | 74967X103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $96,000 | 0.0% | $13.47 | — | OTHER | 09254E103 |
| EC | ECOPETROL SA A D R | 9,700 | $96,000 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| — | GREAT WESTERN BANCORP INC | 7,665 | $96,000 | 0.0% | $29.09 | — | COMMON STOCK | 391416104 |
| TS | TENARIS SA A D R | 9,792 | $96,000 | 0.0% | $20.05 | — | COMMON STOCK | 88031M109 |
| TTEC | TTEC HOLDINGS INC | 1,771 | $96,000 | 0.0% | $38.54 | +36.7% | COMMON STOCK | 89854H102 |
| KEX | KIRBY CORP | 2,625 | $95,000 | 0.0% | $74.89 | -41.2% | COMMON STOCK | 497266106 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 2,155 | $95,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| IIIV | I3 VERTICALS INC CLASS A | 3,766 | $95,000 | 0.0% | $26.64 | +0.5% | COMMON STOCK | 46571Y107 |
| BOND | PIMCO ACTIVE BOND ETF | 844 | $95,000 | 0.0% | $107.21 | — | OTHER | 72201R775 |
| OZK | BANK OZK | 4,437 | $95,000 | 0.0% | $26.63 | -28.0% | COMMON STOCK | 06417N103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $95,000 | 0.0% | $8.81 | 0.0% | COMMON STOCK | G9108L173 |
| CAL | CALERES INC | 9,979 | $95,000 | 0.0% | $24.87 | -70.0% | COMMON STOCK | 129500104 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 842 | $94,000 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,495 | $94,000 | 0.0% | $45.59 | +50.2% | COMMON STOCK | 007973100 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $94,000 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| HGV | HILTON GRAND VACATIONS | 4,513 | $94,000 | 0.0% | $29.14 | -26.9% | COMMON STOCK | 43283X105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $94,000 | 0.0% | $12.90 | +60.3% | COMMON STOCK | 843380106 |
| — | SKECHERS U S A INC | 3,052 | $93,000 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| — | EXTENDED STAY AMERICA INC | 7,687 | $92,000 | 0.0% | $7.75 | — | COMMON STOCK | 30224P200 |
| FOX | FOX CORP CLASS B | 3,281 | $92,000 | 0.0% | $32.83 | -25.1% | COMMON STOCK | 35137L204 |
| — | DRAFTKINGS INC COM CL A | 1,536 | $91,000 | 0.0% | $45.32 | — | COMMON STOCK | 26142R104 |
| UFPI | UFP INDUSTRIES INC COM | 1,607 | $91,000 | 0.0% | $42.57 | +32.5% | COMMON STOCK | 90278Q108 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $91,000 | 0.0% | $24.59 | — | OTHER | 33734X200 |
| SCHL | SCHOLASTIC CORP | 4,274 | $90,000 | 0.0% | $31.56 | -32.2% | COMMON STOCK | 807066105 |
| — | CREDIT SUISSE FI LARGE CAP GR | 200 | $90,000 | 0.0% | $356.85 | — | OTHER | 22542D423 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 1,719 | $90,000 | 0.0% | $56.06 | — | OTHER | 922042874 |
| OI | O I GLASS INC | 8,542 | $90,000 | 0.0% | $10.15 | +5.3% | COMMON STOCK | 67098H104 |
| — | KIMBALL INTERNATIONAL B | 8,482 | $90,000 | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| — | CELESTICA INC | 12,917 | $89,000 | 0.0% | $5.67 | — | COMMON STOCK | 15101Q108 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $89,000 | 0.0% | $82.85 | — | Put | 922908553 |
| — | KAMAN CORP | 2,296 | $89,000 | 0.0% | $43.97 | — | COMMON STOCK | 483548103 |
| XRX | XEROX HOLDINGS CORP | 4,770 | $89,000 | 0.0% | $28.22 | -37.9% | COMMON STOCK | 98421M106 |
| LMND | LEMONADE INC COM | 1,780 | $89,000 | 0.0% | $62.79 | 0.0% | COMMON STOCK | 52567D107 |
| DK | DELEK HOLDCO INC | 8,003 | $89,000 | 0.0% | $22.63 | -42.4% | COMMON STOCK | 24665A103 |
| TRTX | TPG RE FINANCE TRUST INC | 10,504 | $89,000 | 0.0% | $11.30 | — | COMMON STOCK | 87266M107 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 25,813 | $88,000 | 0.0% | $4.96 | — | OTHER | 36465A109 |
| FALN | ISHARES US FALLEN ANGELS USD | 3,207 | $88,000 | 0.0% | $26.28 | — | OTHER | 46435G474 |
| — | BED BATH & BEYOND INC | 5,848 | $88,000 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| IPAR | INTER PARFUMS INC | 2,362 | $88,000 | 0.0% | $51.80 | -16.9% | COMMON STOCK | 458334109 |
| — | MEREDITH CORP | 6,674 | $88,000 | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,502 | $87,000 | 0.0% | $51.73 | — | OTHER | 46429B291 |
| — | HMS HLDGS CORP | 3,602 | $87,000 | 0.0% | $27.30 | — | COMMON STOCK | 40425J101 |
| NPK | NATIONAL PRESTO INDS INC | 1,062 | $87,000 | 0.0% | $76.17 | +14.6% | COMMON STOCK | 637215104 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 2,298 | $87,000 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 2,158 | $87,000 | 0.0% | $54.68 | — | OTHER | 92204A306 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $87,000 | 0.0% | $12.25 | — | OTHER | 6706ER101 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,572 | $87,000 | 0.0% | $35.67 | — | OTHER | 46137V738 |
| UPLD | UPLAND SOFTWARE INC | 2,300 | $87,000 | 0.0% | $35.93 | +0.3% | COMMON STOCK | 91544A109 |
| MAN | MANPOWERGROUP INC | 1,174 | $86,000 | 0.0% | $79.93 | -10.1% | COMMON STOCK | 56418H100 |
| HURN | HURON CONSULTING GROUP INC | 2,198 | $86,000 | 0.0% | $59.53 | -26.8% | COMMON STOCK | 447462102 |
| MOV | MOVADO GROUP INC | 8,673 | $86,000 | 0.0% | $20.86 | -48.7% | COMMON STOCK | 624580106 |
| NAVI | NAVIENT CORP W D | 10,143 | $86,000 | 0.0% | $15.47 | -47.0% | COMMON STOCK | 63938C108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 3,510 | $86,000 | 0.0% | $20.79 | +13.7% | COMMON STOCK | 87724P106 |
| — | PREMIER INC CLASS A | 2,585 | $85,000 | 0.0% | $35.57 | — | COMMON STOCK | 74051N102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 2,488 | $85,000 | 0.0% | $30.39 | — | OTHER | 33738R605 |
| AGCO | AGCO CORP | 1,146 | $85,000 | 0.0% | $42.90 | +33.2% | COMMON STOCK | 001084102 |
| MSFT | MICROSOFT CORP | 442 | $85,000 | 0.0% | $32.04 | +526.6% | Put | 594918104 |
| ARMK | ARAMARK | 3,191 | $85,000 | 0.0% | $20.72 | -19.6% | COMMON STOCK | 03852U106 |
| — | BITAUTO HOLDINGS LTD A D R | 5,369 | $85,000 | 0.0% | $10.85 | — | COMMON STOCK | 091727107 |
| BB | BLACKBERRY LTD | 18,405 | $85,000 | 0.0% | $6.10 | -20.6% | COMMON STOCK | 09228F103 |
| CVNA | CARVANA CO | 375 | $84,000 | 0.0% | $90.93 | +95.0% | COMMON STOCK | 146869102 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 482 | $84,000 | 0.0% | $95.57 | — | OTHER | 92189F676 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 1,091 | $84,000 | 0.0% | $67.92 | — | OTHER | 464288182 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $84,000 | 0.0% | $113.23 | — | OTHER | 921932828 |
| PSX | PHILLIPS 66 | 46 | $84,000 | 0.0% | $40.54 | +21.0% | Put | 718546104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,732 | $83,000 | 0.0% | $41.38 | +12.2% | COMMON STOCK | 70959W103 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $83,000 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,510 | $83,000 | 0.0% | $22.34 | -58.8% | COMMON STOCK | 01741R102 |
| QCRH | QCR HOLDINGS INC | 3,031 | $83,000 | 0.0% | $37.51 | -23.3% | COMMON STOCK | 74727A104 |
| — | BLUCORA INC | 8,769 | $83,000 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,460 | $83,000 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| APPN | APPIAN CORP | 1,289 | $83,000 | 0.0% | $40.49 | +33.6% | COMMON STOCK | 03782L101 |
| KRC | KILROY RLTY CORP | 1,598 | $83,000 | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| — | COVETRUS INC NPV | 3,375 | $82,000 | 0.0% | $29.43 | — | COMMON STOCK | 22304C100 |
| AWI | ARMSTRONG WORLD INDS INC | 1,190 | $82,000 | 0.0% | $86.89 | -20.3% | COMMON STOCK | 04247X102 |
| — | COHEN & STEERS QUALITY INCOME | 7,365 | $82,000 | 0.0% | $9.99 | — | OTHER | 19247L106 |
| MEI | METHODE ELECTRONICS INC | 2,874 | $82,000 | 0.0% | $26.07 | -4.5% | COMMON STOCK | 591520200 |
| CNO | CNO FINANCIAL GROUP INC | 5,024 | $81,000 | 0.0% | $13.60 | +4.6% | COMMON STOCK | 12621E103 |
| ABBV | ABBVIE INC | 237 | $81,000 | 0.0% | $32.61 | +134.0% | Put | 00287Y109 |
| ADUS | ADDUS HOMECARE CORP | 858 | $81,000 | 0.0% | $74.72 | +25.4% | COMMON STOCK | 006739106 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,225 | $81,000 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| ICL | ICL GROUP LTD | 22,957 | $81,000 | 0.0% | $3.35 | +2.7% | COMMON STOCK | M53213100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,474 | $81,000 | 0.0% | $71.29 | — | COMMON STOCK | 37890U108 |
| TV | GRUPO TELEVISA SA SPON A D R | 13,074 | $81,000 | 0.0% | $18.23 | — | COMMON STOCK | 40049J206 |
| GAMI | GAMCO INVS INC | 7,000 | $81,000 | 0.0% | $21.67 | -55.4% | COMMON STOCK | 361438104 |
| — | AFFIMED NV | 24,000 | $81,000 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 3,084 | $81,000 | 0.0% | $27.25 | — | OTHER | 336917109 |
| HOMB | HOME BANCSHARES INC | 5,356 | $81,000 | 0.0% | $22.19 | -27.5% | COMMON STOCK | 436893200 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 827 | $80,000 | 0.0% | $73.23 | — | OTHER | 336920103 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $80,000 | 0.0% | $20.55 | -5.2% | COMMON STOCK | 53803X105 |
| MLPX | GLOBAL X FDS MLP ETF | 3,622 | $80,000 | 0.0% | $24.85 | — | OTHER | 37954Y293 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $79,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $79,000 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,333 | $79,000 | 0.0% | $29.76 | +22.1% | COMMON STOCK | 55405Y100 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $79,000 | 0.0% | $5.05 | -35.3% | COMMON STOCK | 206704108 |
| TBT | PROSHARES TRUST ETF | 5,000 | $79,000 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| SM | SM ENERGY CO | 49,764 | $79,000 | 0.0% | $51.29 | -95.0% | COMMON STOCK | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 98 | $78,000 | 0.0% | $78.30 | +67.4% | Put | 369550108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 805 | $78,000 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 2,604 | $78,000 | 0.0% | $32.99 | — | OTHER | 78464A508 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,090 | $78,000 | 0.0% | $30.06 | — | COMMON STOCK | 829226109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,547 | $78,000 | 0.0% | $74.91 | — | OTHER | 78464A300 |
| AX | AXOS FINANCIAL INC | 3,321 | $77,000 | 0.0% | $30.02 | -23.9% | COMMON STOCK | 05465C100 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 2,294 | $77,000 | 0.0% | $38.06 | — | OTHER | 78463X772 |
| WTM | WHITE MTNS INS GROUP LTD | 98 | $77,000 | 0.0% | $717.22 | +20.6% | COMMON STOCK | G9618E107 |
| — | OSISKO GOLD ROYALTIES LTD | 6,494 | $77,000 | 0.0% | $10.92 | — | COMMON STOCK | 68827L101 |
| TNDM | TANDEM DIABETES CARE INC | 683 | $77,000 | 0.0% | $56.74 | +85.2% | COMMON STOCK | 875372203 |
| SPHD | INVESCO POWERSHARES S&P 500 | 2,332 | $77,000 | 0.0% | $41.53 | — | OTHER | 46138E362 |
| — | TRI CONTINENTAL CORP | 2,929 | $76,000 | 0.0% | $24.57 | — | OTHER | 895436103 |
| SYBT | STOCK YARDS BANCORP INC | 2,240 | $76,000 | 0.0% | $26.93 | +48.3% | COMMON STOCK | 861025104 |
| — | INOVIO PHARMACEUTICALS INC | 6,549 | $76,000 | 0.0% | $7.95 | — | COMMON STOCK | 45773H201 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 500 | $76,000 | 0.0% | $145.80 | +7.7% | COMMON STOCK | 55825T103 |
| — | RETAIL PROPERTIES OF AME A | 13,157 | $76,000 | 0.0% | $5.29 | — | COMMON STOCK | 76131V202 |
| IONS | IONIS PHARMACEUTICALS INC | 1,615 | $76,000 | 0.0% | $54.05 | +2.8% | COMMON STOCK | 462222100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,035 | $76,000 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,400 | $75,000 | 0.0% | $52.54 | — | OTHER | 72201R205 |
| — | VIRNETX HOLDING CORPORATION | 14,319 | $75,000 | 0.0% | $5.52 | — | COMMON STOCK | 92823T108 |
| CSGS | CSG SYS INTL INC | 1,814 | $75,000 | 0.0% | $32.99 | +12.4% | COMMON STOCK | 126349109 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 1,885 | $75,000 | 0.0% | $24.43 | — | OTHER | 37954Y855 |
| IYM | ISHARES US BASIC MATERIALS ETF | 757 | $75,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $75,000 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| GXC | SPDR S P CHINA ETF | 622 | $74,000 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $74,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | VELODYNE LIDAR INC | 4,000 | $74,000 | 0.0% | $18.50 | — | COMMON STOCK | 92259F101 |
| BEAM | BEAM THERAPEUTICS INC | 3,000 | $74,000 | 0.0% | $24.81 | 0.0% | COMMON STOCK | 07373V105 |
| CNA | CNA FINANCIAL CORP | 2,441 | $74,000 | 0.0% | $25.81 | -14.2% | COMMON STOCK | 126117100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,373 | $73,000 | 0.0% | $27.38 | +87.2% | COMMON STOCK | M7516K103 |
| CIG | CEMIG SA A D R | 39,699 | $73,000 | 0.0% | $2.16 | — | COMMON STOCK | 204409601 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $73,000 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| — | NATIONAL WESTERN LIFE GROU A | 402 | $73,000 | 0.0% | $207.81 | — | COMMON STOCK | 638517102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,161 | $72,000 | 0.0% | $8.82 | — | OTHER | 18469P209 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $72,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | MOBILEIRON INC | 10,193 | $72,000 | 0.0% | $7.06 | — | COMMON STOCK | 60739U204 |
| — | ALLEGHANY CORP | 139 | $72,000 | 0.0% | $591.60 | — | COMMON STOCK | 017175100 |
| — | CHIMERA INVESTMENT CORP | 8,765 | $72,000 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,640 | $72,000 | 0.0% | $35.69 | +5.3% | COMMON STOCK | G0692U109 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 377 | $72,000 | 0.0% | $80.87 | — | Put | 464287804 |
| TDC | TERADATA CORP | 3,201 | $72,000 | 0.0% | $49.66 | -55.3% | COMMON STOCK | 88076W103 |
| — | WELBILT INC | 11,615 | $72,000 | 0.0% | $20.52 | — | COMMON STOCK | 949090104 |
| — | HIGHLAND INCOME FUND | 8,319 | $71,000 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| — | CHINA PETROLEUM CHEM A D R | 1,762 | $71,000 | 0.0% | $73.04 | — | COMMON STOCK | 16941R108 |
| — | REATA PHARMACEUTICALS INC | 728 | $71,000 | 0.0% | $157.17 | — | COMMON STOCK | 75615P103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,169 | $71,000 | 0.0% | $9.21 | — | COMMON STOCK | 45378A106 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 388 | $71,000 | 0.0% | $70.41 | +143.8% | COMMON STOCK | 433323102 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,922 | $71,000 | 0.0% | $13.35 | -42.5% | COMMON STOCK | 48716P108 |
| SLP | SIMULATIONS PLUS INC | 934 | $70,000 | 0.0% | $26.29 | +139.0% | COMMON STOCK | 829214105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 980 | $70,000 | 0.0% | $79.75 | — | OTHER | 464287325 |
| — | NATWEST GROUP PLC A D R | 26,006 | $70,000 | 0.0% | $2.69 | — | COMMON STOCK | 639057108 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $70,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 538 | $70,000 | 0.0% | $147.18 | — | OTHER | 464288406 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,693 | $70,000 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| — | BRASIL SA A D R | 20,983 | $69,000 | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| MAC | MACERICH CO | 10,200 | $69,000 | 0.0% | $22.29 | — | COMMON STOCK | 554382101 |
| CVX | CHEVRON CORPORATION | 57 | $69,000 | 0.0% | $71.30 | -6.7% | Put | 166764100 |
| XME | SPDR S&P METALS AND MINING ETF | 3,000 | $69,000 | 0.0% | $21.00 | — | OTHER | 78464A755 |
| BZUN | BAOZUN INC SPON A D R | 2,109 | $69,000 | 0.0% | $34.45 | — | COMMON STOCK | 06684L103 |
| BDC | BELDEN INC | 2,197 | $69,000 | 0.0% | $54.28 | -40.2% | COMMON STOCK | 077454106 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $69,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| — | SIX FLAGS ENTERTAINMENT | 3,411 | $69,000 | 0.0% | $49.65 | — | COMMON STOCK | 83001A102 |
| MDY | SPDR S P MIDCAP 400 ETF | 37 | $69,000 | 0.0% | $227.38 | — | Put | 78467Y107 |
| — | PETRO CHINA COMPANY LTD A D R | 2,316 | $68,000 | 0.0% | $62.10 | — | COMMON STOCK | 71646E100 |
| CNS | COHEN STEERS INC | 1,211 | $68,000 | 0.0% | $38.57 | +32.0% | COMMON STOCK | 19247A100 |
| BY | BYLINE BANCORP INC | 6,055 | $68,000 | 0.0% | $12.16 | -5.4% | COMMON STOCK | 124411109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,499 | $68,000 | 0.0% | $15.28 | — | COMMON STOCK | 712704105 |
| ATEN | A10 NETWORKS INC | 10,746 | $68,000 | 0.0% | $6.62 | +8.3% | COMMON STOCK | 002121101 |
| TEX | TEREX CORP | 3,497 | $68,000 | 0.0% | $28.63 | -31.7% | COMMON STOCK | 880779103 |
| SRCE | 1ST SOURCE CORP | 2,200 | $68,000 | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $68,000 | 0.0% | $18.27 | — | OTHER | 032108607 |
| — | TUPPERWARE BRANDS CORP | 3,293 | $67,000 | 0.0% | $58.90 | — | COMMON STOCK | 899896104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,146 | $67,000 | 0.0% | $27.74 | +66.8% | COMMON STOCK | 70932M107 |
| AMLP | ALERIAN MLP ETF | 3,323 | $67,000 | 0.0% | $24.68 | — | OTHER | 00162Q452 |
| — | ZIX CORPORATION | 11,382 | $67,000 | 0.0% | $5.93 | — | COMMON STOCK | 98974P100 |
| AVNT | AVIENT CORPORATION | 2,554 | $67,000 | 0.0% | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 8,367 | $67,000 | 0.0% | $14.68 | — | COMMON STOCK | 64828T201 |
| — | EATON VANCE INSURED MUNI BND | 5,030 | $66,000 | 0.0% | $12.48 | — | OTHER | 27827X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,752 | $66,000 | 0.0% | $22.35 | — | COMMON STOCK | 78573L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,989 | $66,000 | 0.0% | $34.77 | — | COMMON STOCK | 531229409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $66,000 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 13,495 | $65,000 | 0.0% | $5.33 | — | COMMON STOCK | 900111204 |
| — | ADAMS NATURAL RESOURCES | 6,683 | $65,000 | 0.0% | $9.43 | — | OTHER | 00548F105 |
| — | INSEEGO CORP | 6,385 | $65,000 | 0.0% | $7.69 | — | COMMON STOCK | 45782B104 |
| GLPG | GALAPAGOS NV SPON A D R | 457 | $65,000 | 0.0% | $187.12 | — | COMMON STOCK | 36315X101 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,345 | $65,000 | 0.0% | $16.95 | +9.0% | COMMON STOCK | 50077B207 |
| KIE | SPDR S&P INSURANCE ETF | 2,295 | $64,000 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,429 | $64,000 | 0.0% | $20.60 | — | COMMON STOCK | 11120U105 |
| OPTU | ALTICE USA INC A | 2,477 | $64,000 | 0.0% | $23.90 | +8.6% | COMMON STOCK | 02156K103 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $64,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 620 | $64,000 | 0.0% | $100.72 | — | Put | 464287481 |
| SCHA | SCHWAB US SMALL CAP ETF | 940 | $64,000 | 0.0% | $62.67 | — | OTHER | 808524607 |
| IEP | ICAHN ENTERPRISES LP | 1,289 | $64,000 | 0.0% | $65.16 | — | COMMON STOCK | 451100101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $64,000 | 0.0% | $12.26 | +24.3% | COMMON STOCK | 87164F105 |
| WLY | WILEY JOHN SONS INC | 2,013 | $64,000 | 0.0% | $33.82 | -16.7% | COMMON STOCK | 968223206 |
| XHB | SPDR S&P HOMEBUILDERS | 1,193 | $64,000 | 0.0% | $42.96 | — | OTHER | 78464A888 |
| CWEN | CLEARWAY ENERGY INC C | 2,322 | $63,000 | 0.0% | $13.10 | +42.7% | COMMON STOCK | 18539C204 |
| — | MACQUARIE INFRASTRUCTURE | 2,329 | $63,000 | 0.0% | $51.74 | — | COMMON STOCK | 55608B105 |
| — | ALBIREO PHARMA INC | 1,905 | $63,000 | 0.0% | $32.89 | — | COMMON STOCK | 01345P106 |
| WING | WINGSTOP INC | 458 | $63,000 | 0.0% | $73.35 | +100.3% | COMMON STOCK | 974155103 |
| — | CUBIC CORP | 1,090 | $63,000 | 0.0% | $54.66 | — | COMMON STOCK | 229669106 |
| LIVN | LIVANOVA PLC | 1,386 | $63,000 | 0.0% | $66.40 | -27.1% | COMMON STOCK | G5509L101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 1,238 | $63,000 | 0.0% | $50.10 | — | OTHER | 46090A887 |
| T | AT T INC | 613 | $63,000 | 0.0% | $12.10 | +28.6% | Put | 00206R102 |
| MMYT | MAKEMYTRIP LTD | 4,106 | $63,000 | 0.0% | $27.26 | -41.7% | COMMON STOCK | V5633W109 |
| — | TIM PARTICIPACOES SA A D R | 5,418 | $62,000 | 0.0% | $13.61 | — | COMMON STOCK | 88706P205 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,585 | $62,000 | 0.0% | $16.27 | +40.4% | COMMON STOCK | 04316A108 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $61,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 605 | $61,000 | 0.0% | $73.72 | +24.0% | COMMON STOCK | 942749102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,897 | $61,000 | 0.0% | $27.79 | +23.7% | COMMON STOCK | 697900108 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 1,788 | $61,000 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,256 | $61,000 | 0.0% | $21.68 | -28.3% | COMMON STOCK | 915271100 |
| — | CIRCOR INTERNATIONAL INC | 2,183 | $60,000 | 0.0% | $41.77 | — | COMMON STOCK | 17273K109 |
| U | UNITY SOFTWARE INC | 683 | $60,000 | 0.0% | $84.34 | 0.0% | COMMON STOCK | 91332U101 |
| — | KIRKLAND LAKE GOLD LTD | 1,233 | $60,000 | 0.0% | $46.40 | — | COMMON STOCK | 49741E100 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,985 | $60,000 | 0.0% | $30.78 | — | OTHER | 78463X871 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 2,724 | $60,000 | 0.0% | $20.39 | +14.0% | COMMON STOCK | 82900L102 |
| OPCH | OPTION CARE HEALTH INC | 4,511 | $60,000 | 0.0% | $12.63 | -3.8% | COMMON STOCK | 68404L201 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 1,799 | $60,000 | 0.0% | $20.83 | +58.5% | COMMON STOCK | 199333105 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $59,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,390 | $59,000 | 0.0% | $5.92 | +12.9% | COMMON STOCK | 14057J101 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $59,000 | 0.0% | $41.98 | -23.4% | COMMON STOCK | 397624206 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $59,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $59,000 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 1,137 | $59,000 | 0.0% | $51.89 | — | OTHER | 301505889 |
| TILE | INTERFACE INC | 9,655 | $59,000 | 0.0% | $16.39 | -54.5% | COMMON STOCK | 458665304 |
| — | FARO TECHNOLOGIES INC | 963 | $59,000 | 0.0% | $57.41 | — | COMMON STOCK | 311642102 |
| CATY | CATHAY GENERAL BANCORP | 2,725 | $59,000 | 0.0% | $27.71 | -26.3% | COMMON STOCK | 149150104 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,169 | $59,000 | 0.0% | $9.91 | — | OTHER | 092501105 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 11,909 | $59,000 | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,975 | $59,000 | 0.0% | $15.26 | +36.7% | COMMON STOCK | 45826J105 |
| LX | LEXINFINTECH HLDGS LTD A D R | 8,595 | $58,000 | 0.0% | $11.29 | — | COMMON STOCK | 528877103 |
| — | DOMTAR CORP | 2,243 | $58,000 | 0.0% | $26.07 | — | COMMON STOCK | 257559203 |
| — | EATON VANCE RISK MANAGED DIVER | 6,017 | $58,000 | 0.0% | $9.64 | — | OTHER | 27829G106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ET | 2,137 | $58,000 | 0.0% | $31.45 | — | OTHER | 78468R788 |
| HMN | HORACE MANN EDUCATORS CORP | 1,736 | $58,000 | 0.0% | $33.53 | +11.0% | COMMON STOCK | 440327104 |
| SHOO | MADDEN STEVEN LTD | 2,997 | $58,000 | 0.0% | $25.58 | -24.6% | COMMON STOCK | 556269108 |
| JLL | JONES LANG LASALLE INC | 605 | $58,000 | 0.0% | $128.20 | -21.4% | COMMON STOCK | 48020Q107 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,074 | $58,000 | 0.0% | $21.71 | -9.0% | COMMON STOCK | 292765104 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 3,267 | $57,000 | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,825 | $57,000 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| DX | DYNEX CAPITAL INC | 3,752 | $57,000 | 0.0% | $14.86 | — | COMMON STOCK | 26817Q886 |
| ITGR | INTEGER HOLDINGS CORPORATION | 955 | $57,000 | 0.0% | $67.37 | -0.9% | COMMON STOCK | 45826H109 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 605 | $57,000 | 0.0% | $64.69 | — | OTHER | 33734X143 |
| GVA | GRANITE CONSTRUCTION INC | 3,191 | $57,000 | 0.0% | $37.36 | -51.0% | COMMON STOCK | 387328107 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $57,000 | 0.0% | $69.71 | — | OTHER | 78464A813 |
| — | EV TAX MANAGED GLB B W OPPS | 6,715 | $57,000 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| HTLD | HEARTLAND EXPRESS INC | 2,992 | $56,000 | 0.0% | $19.30 | +5.5% | COMMON STOCK | 422347104 |
| — | INVESCO BULLETSHARES 2020 ETF | 2,661 | $56,000 | 0.0% | $21.21 | — | OTHER | 46138J502 |
| NIO | NIO INC A D R | 2,632 | $56,000 | 0.0% | $17.95 | — | COMMON STOCK | 62914V106 |
| BMVP | INVESTCO EXCHANGE TRADED FD ET | 601 | $56,000 | 0.0% | $101.50 | — | OTHER | 46137V712 |
| ENIC | ENEL CHILE SA A D R | 16,163 | $56,000 | 0.0% | $4.95 | — | COMMON STOCK | 29278D105 |
| ANGO | ANGIODYNAMICS INC | 4,627 | $56,000 | 0.0% | $16.63 | -42.9% | COMMON STOCK | 03475V101 |
| CVCO | CAVCO INDUSTRIES INC | 304 | $55,000 | 0.0% | $157.39 | +21.3% | COMMON STOCK | 149568107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 5,460 | $55,000 | 0.0% | $11.86 | +4.3% | COMMON STOCK | 42727J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,692 | $55,000 | 0.0% | $32.86 | — | COMMON STOCK | 637870106 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $55,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $55,000 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| CNK | CINEMARK HLDGS INC | 5,567 | $55,000 | 0.0% | $19.05 | -35.4% | COMMON STOCK | 17243V102 |
| JBGS | JBG SMITH PROPERTIES | 2,053 | $55,000 | 0.0% | $29.98 | — | COMMON STOCK | 46590V100 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $55,000 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| PI | IMPINJ INC | 2,066 | $55,000 | 0.0% | $25.23 | +4.7% | COMMON STOCK | 453204109 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $54,000 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $54,000 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 802 | $54,000 | 0.0% | $34.20 | -2.6% | COMMON STOCK | 55826T102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,745 | $54,000 | 0.0% | $65.81 | -52.1% | COMMON STOCK | 88224Q107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,409 | $54,000 | 0.0% | $27.16 | -14.7% | COMMON STOCK | G0750C108 |
| NWSA | NEWS CORP NEW CL A W | 3,891 | $54,000 | 0.0% | $12.44 | +6.8% | COMMON STOCK | 65249B109 |
| VREX | VAREX IMAGING CORP | 4,249 | $54,000 | 0.0% | $29.02 | -52.9% | COMMON STOCK | 92214X106 |
| — | HOLLY ENERGY PARTNERS L P | 4,396 | $53,000 | 0.0% | $29.38 | — | COMMON STOCK | 435763107 |
| ASTE | ASTEC INDUSTRIES INC | 978 | $53,000 | 0.0% | $34.90 | +34.7% | COMMON STOCK | 046224101 |
| XSLV | INVESCO POWERSHARES S&P | 1,584 | $53,000 | 0.0% | $49.19 | — | OTHER | 46138G102 |
| LAKE | LAKELAND INDUSTRIES INC | 2,656 | $53,000 | 0.0% | $5.98 | +266.4% | COMMON STOCK | 511795106 |
| DAVA | ENDAVA PLC A D R | 829 | $53,000 | 0.0% | $35.07 | — | COMMON STOCK | 29260V105 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $52,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| PEBO | PEOPLES BANCORP INC | 2,748 | $52,000 | 0.0% | $36.59 | -43.8% | COMMON STOCK | 709789101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,412 | $52,000 | 0.0% | $44.53 | — | COMMON STOCK | 78377T107 |
| — | SOURCE CAPITAL INC | 1,406 | $52,000 | 0.0% | $35.03 | — | OTHER | 836144105 |
| VLU | SPDR S&P 1500 VALUE TILT | 513 | $52,000 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| CHRS | COHERUS BIOSCIENCES INC | 2,840 | $52,000 | 0.0% | $17.05 | +9.1% | COMMON STOCK | 19249H103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,206 | $52,000 | 0.0% | $23.09 | -63.6% | COMMON STOCK | 084680107 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,680 | $52,000 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| — | CEDAR FAIR LP | 1,814 | $51,000 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| — | FANHUA INC A D R | 3,041 | $51,000 | 0.0% | $26.67 | — | COMMON STOCK | 30712A103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,284 | $51,000 | 0.0% | $31.14 | — | COMMON STOCK | 007800105 |
| — | SHOCKWAVE MEDICAL INC | 666 | $51,000 | 0.0% | $41.92 | — | COMMON STOCK | 82489T104 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,000 | $51,000 | 0.0% | $6.73 | — | COMMON STOCK | 10501E201 |
| CEVA | CEVA INC | 1,300 | $51,000 | 0.0% | $32.13 | +23.4% | COMMON STOCK | 157210105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,586 | $51,000 | 0.0% | $39.77 | -38.1% | COMMON STOCK | 135086106 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $51,000 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| ISCG | ISHARES MORNINGSTAR SMALL | 213 | $51,000 | 0.0% | $239.44 | — | OTHER | 464288604 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500 | $51,000 | 0.0% | $33.56 | +28.3% | COMMON STOCK | 92764N102 |
| NEU | NEWMARKET CORP | 150 | $51,000 | 0.0% | $357.32 | -5.2% | COMMON STOCK | 651587107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $50,000 | 0.0% | $46.49 | — | OTHER | 33738D309 |
| FSMB | FIRST TRUST SHORT DUR MGD MUNC | 2,417 | $50,000 | 0.0% | $20.69 | — | OTHER | 33739P830 |
| HLNE | HAMILTON LANE INC CLASS A | 767 | $50,000 | 0.0% | $66.75 | +2.5% | COMMON STOCK | 407497106 |
| PJT | PJT PARTNERS INC | 828 | $50,000 | 0.0% | $40.91 | +26.2% | COMMON STOCK | 69343T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 575 | $50,000 | 0.0% | $51.97 | +48.1% | COMMON STOCK | 198516106 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $50,000 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| NURE | NUVEEN SHORT TERM REIT | 2,154 | $50,000 | 0.0% | $24.04 | — | OTHER | 67092P706 |
| — | UNITED STATES STEEL CORP | 6,911 | $50,000 | 0.0% | $18.93 | — | COMMON STOCK | 912909108 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $50,000 | 0.0% | $39.90 | — | OTHER | 301505707 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 2,569 | $49,000 | 0.0% | $17.24 | -8.7% | COMMON STOCK | 296650104 |
| — | JAMF HLDG CORP COM | 1,305 | $49,000 | 0.0% | $37.55 | — | COMMON STOCK | 47074L105 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,900 | $49,000 | 0.0% | $23.81 | — | OTHER | 09248X100 |
| VNET | 21VIANET GROUP INC A D R | 2,095 | $49,000 | 0.0% | $20.93 | — | COMMON STOCK | 90138A103 |
| VSAT | VIASAT INC | 1,455 | $49,000 | 0.0% | $66.93 | -43.5% | COMMON STOCK | 92552V100 |
| TXN | TEXAS INSTRUMENTS INC | 54 | $49,000 | 0.0% | $43.56 | +168.2% | Put | 882508104 |
| CACC | CREDIT ACCEPTANCE CORP | 143 | $49,000 | 0.0% | $473.22 | -11.1% | COMMON STOCK | 225310101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 154 | $49,000 | 0.0% | $374.85 | +1.1% | COMMON STOCK | 31946M103 |
| JOE | THE ST JOE COMPANY | 2,378 | $49,000 | 0.0% | $19.90 | +5.4% | COMMON STOCK | 790148100 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 1,010 | $49,000 | 0.0% | $45.90 | — | OTHER | 33734X119 |
| — | IBIO INC | 24,100 | $49,000 | 0.0% | $2.03 | — | COMMON STOCK | 451033203 |
| BWIN | BRP GROUP INC A | 1,951 | $49,000 | 0.0% | $15.08 | +43.6% | COMMON STOCK | 05589G102 |
| XPEV | XPENG INC A D R | 2,400 | $48,000 | 0.0% | $20.00 | — | COMMON STOCK | 98422D105 |
| BDN | BRANDYWINE REALTY TRUST | 4,662 | $48,000 | 0.0% | $14.39 | — | COMMON STOCK | 105368203 |
| — | TREAN INS GROUP INC COM | 3,139 | $48,000 | 0.0% | $15.29 | — | COMMON STOCK | 89457R101 |
| CPA | COPA HOLDINGS SA CL A | 960 | $48,000 | 0.0% | $53.79 | -20.2% | COMMON STOCK | P31076105 |
| — | PERFICIENT INC | 1,131 | $48,000 | 0.0% | $43.59 | — | COMMON STOCK | 71375U101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,275 | $48,000 | 0.0% | $15.93 | — | OTHER | 67070X101 |
| — | NAVISTAR INTERNATIONAL | 1,105 | $48,000 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| — | ALTABANCORP | 2,361 | $48,000 | 0.0% | $20.33 | — | COMMON STOCK | 021347109 |
| CPRI | CAPRI HOLDINGS LTD | 2,617 | $48,000 | 0.0% | $23.73 | -28.5% | COMMON STOCK | G1890L107 |
| — | SANDSTORM GOLD LTD | 5,740 | $48,000 | 0.0% | $4.96 | — | COMMON STOCK | 80013R206 |
| GIL | GILDAN ACTIVEWEAR INC | 2,435 | $48,000 | 0.0% | $24.19 | -30.3% | COMMON STOCK | 375916103 |
| BAC | BANK OF AMERICA CORP | 578 | $48,000 | 0.0% | $14.53 | +50.1% | Put | 060505104 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,714 | $47,000 | 0.0% | $25.96 | — | COMMON STOCK | 875465106 |
| HTH | HILLTOP HOLDINGS INC | 2,278 | $47,000 | 0.0% | $17.92 | +8.3% | COMMON STOCK | 432748101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 450 | $47,000 | 0.0% | $102.92 | — | OTHER | 92206C714 |
| — | WISDOMTREE CONTINUOUS COMMODIT | 2,721 | $47,000 | 0.0% | $18.11 | — | OTHER | 97718W108 |
| AHCO | ADAPTHEALTH CORP | 2,164 | $47,000 | 0.0% | $15.38 | +36.5% | COMMON STOCK | 00653Q102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 762 | $47,000 | 0.0% | $49.45 | +6.8% | COMMON STOCK | 00790R104 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $47,000 | 0.0% | $10.29 | +5.1% | COMMON STOCK | 800677106 |
| — | M D C HLDGS INC | 1,004 | $47,000 | 0.0% | $32.22 | — | COMMON STOCK | 552676108 |
| MNA | IQ ARB MERGER ARBITAGE | 1,370 | $46,000 | 0.0% | $32.40 | — | OTHER | 45409B800 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 1,869 | $46,000 | 0.0% | $27.38 | — | OTHER | 808524755 |
| VUZI | VUZIX CORP | 10,000 | $46,000 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 92921W300 |
| TFII | TFI INTERNATIONAL INC | 1,099 | $46,000 | 0.0% | $28.96 | +45.4% | COMMON STOCK | 87241L109 |
| QFIN | 360 DIGITECH INC | 3,845 | $46,000 | 0.0% | $10.62 | — | COMMON STOCK | 88557W101 |
| — | TWO HARBORS INVESTMENT CORP | 9,062 | $46,000 | 0.0% | $7.66 | — | COMMON STOCK | 90187B408 |
| EBF | ENNIS INC | 2,616 | $46,000 | 0.0% | $10.78 | +10.9% | COMMON STOCK | 293389102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,427 | $46,000 | 0.0% | $25.49 | — | OTHER | 26924G508 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 1,013 | $45,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| NMRK | NEWMARK GROUP INC | 10,425 | $45,000 | 0.0% | $4.20 | -2.1% | COMMON STOCK | 65158N102 |
| CVI | CVR ENERGY INC | 3,661 | $45,000 | 0.0% | $21.31 | -49.1% | COMMON STOCK | 12662P108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,200 | $45,000 | 0.0% | $43.53 | — | OTHER | 00162Q858 |
| EVTC | EVERTEC INC | 1,307 | $45,000 | 0.0% | $28.84 | +8.6% | COMMON STOCK | 30040P103 |
| CX | CEMEX SAB A D R | 11,847 | $45,000 | 0.0% | $8.51 | — | COMMON STOCK | 151290889 |
| PRDO | PERDOCEO EDUCATION CORP | 3,682 | $45,000 | 0.0% | $13.67 | +0.7% | COMMON STOCK | 71363P106 |
| — | BELLRING BRANDS INC CLASS A | 2,156 | $45,000 | 0.0% | $20.87 | — | COMMON STOCK | 079823100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,837 | $45,000 | 0.0% | $33.92 | -4.8% | COMMON STOCK | 00737L103 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 1,916 | $45,000 | 0.0% | $23.49 | — | OTHER | 316092857 |
| CHCO | CITY HLDG CO | 789 | $45,000 | 0.0% | $44.65 | +19.2% | COMMON STOCK | 177835105 |
| UG | UNITED GUARDIAN INC | 2,959 | $45,000 | 0.0% | $20.75 | -28.0% | COMMON STOCK | 910571108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 438 | $45,000 | 0.0% | $81.89 | — | OTHER | 92204A884 |
| SPG | SIMON PROPERTY GROUP INC | 26 | $44,000 | 0.0% | $92.93 | -47.8% | Put | 828806109 |
| YYY | YIELDSHARES HIGH INCOME ETF | 3,022 | $44,000 | 0.0% | $17.87 | — | OTHER | 032108847 |
| RDNT | RADNET INC | 2,879 | $44,000 | 0.0% | $14.01 | +12.4% | COMMON STOCK | 750491102 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 6,035 | $44,000 | 0.0% | $7.29 | — | OTHER | 27829F108 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $44,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 1,075 | $44,000 | 0.0% | $40.85 | — | OTHER | 78464A805 |
| — | WISDOMTREE FLOATING RATE | 1,754 | $44,000 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| IPO | RENAISSANCE IPO ETF | 852 | $44,000 | 0.0% | $51.64 | — | OTHER | 759937204 |
| ADNT | ADIENT PLC | 2,576 | $44,000 | 0.0% | $46.78 | -62.8% | COMMON STOCK | G0084W101 |
| BOOM | DMC GLOBAL INC | 1,345 | $44,000 | 0.0% | $47.82 | -34.0% | COMMON STOCK | 23291C103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 892 | $44,000 | 0.0% | $44.70 | — | OTHER | 97717W851 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,040 | $44,000 | 0.0% | $39.87 | — | OTHER | 464287184 |
| — | AZEK CO INC CL A | 1,245 | $43,000 | 0.0% | $32.62 | — | COMMON STOCK | 05478C105 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $43,000 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $43,000 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| — | ORBITAL ENERGY | 69,272 | $43,000 | 0.0% | $0.62 | — | COMMON STOCK | 68559A109 |
| PD | PAGERDUTY INC | 1,590 | $43,000 | 0.0% | $21.27 | +32.1% | COMMON STOCK | 69553P100 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,934 | $43,000 | 0.0% | $22.38 | — | OTHER | 464286871 |
| AVAV | AEROVIRONMENT INC | 719 | $43,000 | 0.0% | $42.28 | +75.6% | COMMON STOCK | 008073108 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,120 | $43,000 | 0.0% | $30.87 | +29.2% | COMMON STOCK | 292554102 |
| — | EVERI HOLDINGS INC | 5,069 | $42,000 | 0.0% | $3.37 | — | COMMON STOCK | 30034T103 |
| JPM | J P MORGAN CHASE CO | 137 | $42,000 | 0.0% | $42.45 | +101.3% | Put | 46625H100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 2,249 | $42,000 | 0.0% | $50.72 | — | COMMON STOCK | 848574109 |
| RWK | INVESCO FUNDS | 777 | $42,000 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| DLTH | DULUTH HOLDINGS INC CL B | 3,423 | $42,000 | 0.0% | $15.67 | -40.8% | COMMON STOCK | 26443V101 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 1,519 | $42,000 | 0.0% | $26.79 | — | OTHER | 46138E206 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 366 | $42,000 | 0.0% | $141.17 | — | COMMON STOCK | 40051E202 |
| ACM | AECOM | 983 | $42,000 | 0.0% | $31.13 | +17.7% | COMMON STOCK | 00766T100 |
| NBTB | N B T BANCORP INC | 1,575 | $42,000 | 0.0% | $29.69 | -0.1% | COMMON STOCK | 628778102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,506 | $42,000 | 0.0% | $25.83 | +3.5% | COMMON STOCK | 32020R109 |
| NIC | NICOLET BANKSHARES INC | 756 | $42,000 | 0.0% | $59.92 | -8.0% | COMMON STOCK | 65406E102 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 644 | $42,000 | 0.0% | $66.65 | — | OTHER | 33735B108 |
| CG | CARLYLE GROUP INC THE | 1,700 | $42,000 | 0.0% | $23.69 | -4.6% | COMMON STOCK | 14316J108 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,969 | $42,000 | 0.0% | $20.56 | — | OTHER | 92189F536 |
| HCM | HUTCHISON CHINA MEDITECH LTD A | 1,305 | $42,000 | 0.0% | $30.87 | — | COMMON STOCK | 44842L103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 6,913 | $42,000 | 0.0% | $6.19 | — | OTHER | 38148G206 |
| SONO | SONOS INC | 2,703 | $41,000 | 0.0% | $10.98 | +34.1% | COMMON STOCK | 83570H108 |
| AGO | ASSURED GUARANTY LTD | 1,917 | $41,000 | 0.0% | $20.64 | -2.2% | COMMON STOCK | G0585R106 |
| KMDA | KAMADA LTD | 4,875 | $41,000 | 0.0% | $5.37 | +64.7% | COMMON STOCK | M6240T109 |
| PZZA | PAPA JOHNS INTL INC | 493 | $41,000 | 0.0% | $59.30 | +33.8% | COMMON STOCK | 698813102 |
| — | NEENAH INC | 1,090 | $41,000 | 0.0% | $67.64 | — | COMMON STOCK | 640079109 |
| — | QURATE RETAIL INC SERIES A | 5,655 | $41,000 | 0.0% | $14.36 | — | COMMON STOCK | 74915M100 |
| MAT | MATTEL INC | 3,501 | $41,000 | 0.0% | $34.82 | -68.1% | COMMON STOCK | 577081102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,603 | $41,000 | 0.0% | $18.61 | -39.7% | COMMON STOCK | 477143101 |
| WBS | WEBSTER FINANCIAL CORP | 1,542 | $41,000 | 0.0% | $37.46 | -27.7% | COMMON STOCK | 947890109 |
| — | TEAM INC | 7,301 | $40,000 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| APPF | APPFOLIO INC A | 286 | $40,000 | 0.0% | $120.24 | +28.1% | COMMON STOCK | 03783C100 |
| — | VECTOR GROUP LTD | 4,147 | $40,000 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| PPC | PILGRIMS PRIDE CORP | 2,647 | $40,000 | 0.0% | $20.91 | -23.6% | COMMON STOCK | 72147K108 |
| MD | MEDNAX INC | 2,504 | $40,000 | 0.0% | $44.74 | -58.4% | COMMON STOCK | 58502B106 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,572 | $40,000 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| — | ALLIANZGI NFJ DIV INTEREST PRE | 3,345 | $40,000 | 0.0% | $13.59 | — | OTHER | 01883A107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 602 | $40,000 | 0.0% | $38.52 | +55.8% | COMMON STOCK | 194693107 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 1,570 | $40,000 | 0.0% | $16.56 | — | OTHER | 09260K101 |
| BOX | BOX INC CLASS A | 2,318 | $40,000 | 0.0% | $19.79 | -6.7% | COMMON STOCK | 10316T104 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $40,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $40,000 | 0.0% | $23.02 | -5.8% | COMMON STOCK | 677719106 |
| DON | WISDOMTREE US MC DIV FD ETF | 1,359 | $39,000 | 0.0% | $37.51 | — | OTHER | 97717W505 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $39,000 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| EIG | EMPLOYERS HOLDINGS INC | 1,276 | $39,000 | 0.0% | $26.32 | -0.9% | COMMON STOCK | 292218104 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $39,000 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,380 | $39,000 | 0.0% | $23.95 | — | OTHER | 464287341 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,552 | $39,000 | 0.0% | $11.01 | — | OTHER | 128117108 |
| XRT | SPDR S&P RETAIL | 776 | $39,000 | 0.0% | $42.95 | — | OTHER | 78464A714 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $39,000 | 0.0% | $4.19 | +39.1% | COMMON STOCK | 14070B309 |
| ALL | ALLSTATE CORP | 186 | $38,000 | 0.0% | $39.59 | +106.5% | Put | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 16,047 | $38,000 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| — | NIELSEN HOLDINGS PLC | 2,651 | $38,000 | 0.0% | $37.85 | — | COMMON STOCK | G6518L108 |
| — | NEW YORK MORTGAGE TRUST INC | 14,919 | $38,000 | 0.0% | $3.67 | — | COMMON STOCK | 649604501 |
| — | VERSO CORP | 4,798 | $38,000 | 0.0% | $11.92 | — | COMMON STOCK | 92531L207 |
| — | NUSTAR ENERGY LP | 3,470 | $38,000 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 2,825 | $38,000 | 0.0% | $18.51 | — | OTHER | 67075F105 |
| INMD | INMODE LTD | 1,060 | $38,000 | 0.0% | $17.68 | -7.3% | COMMON STOCK | M5425M103 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 905 | $38,000 | 0.0% | $49.50 | -13.3% | COMMON STOCK | G7709Q104 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 945 | $38,000 | 0.0% | $24.41 | +66.2% | COMMON STOCK | 83545G102 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 190 | $38,000 | 0.0% | $197.66 | — | OTHER | 464287192 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 16,021 | $38,000 | 0.0% | $6.07 | -39.9% | COMMON STOCK | 42330P107 |
| — | PROVENTION BIO INC | 3,000 | $38,000 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| — | AMERICAS SILVER CORP | 14,286 | $38,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $37,000 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| FHB | FIRST HAWAIIAN INC | 2,519 | $37,000 | 0.0% | $20.07 | -35.9% | COMMON STOCK | 32051X108 |
| SDGR | SCHRODINGER INC | 780 | $37,000 | 0.0% | $39.35 | +74.7% | COMMON STOCK | 80810D103 |
| PID | INVESCO EXCHANGE TRADED FD TR | 2,892 | $37,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 596 | $37,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| UPBD | RENT A CTR INC | 1,246 | $37,000 | 0.0% | $23.91 | +23.7% | COMMON STOCK | 76009N100 |
| — | CERIDIAN HCM HOLDING INC | 447 | $37,000 | 0.0% | $65.22 | +19.9% | COMMON STOCK | 15677J108 |
| PBA | PEMBINA PIPELINE CORP | 1,755 | $37,000 | 0.0% | $20.57 | -11.0% | COMMON STOCK | 706327103 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 660 | $37,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 23 | $36,000 | 0.0% | $100.72 | — | Call | 464287481 |
| CZR | CAESARS ENTERTAINMENT INC | 642 | $36,000 | 0.0% | $43.94 | 0.0% | COMMON STOCK | 12769G100 |
| CAE | C A E INC | 2,456 | $36,000 | 0.0% | $13.28 | +14.0% | COMMON STOCK | 124765108 |
| — | AZURRX BIOPHARMA INC COM | 51,020 | $36,000 | 0.0% | $0.71 | — | COMMON STOCK | 05502L105 |
| BE | BLOOM ENERGY CORP A | 2,000 | $36,000 | 0.0% | $14.92 | +0.0% | COMMON STOCK | 093712107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 809 | $36,000 | 0.0% | $24.72 | — | OTHER | 33733E500 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $36,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 622 | $36,000 | 0.0% | $55.04 | — | OTHER | 78464A821 |
| TFSL | TFS FINL CORP | 2,478 | $36,000 | 0.0% | $10.32 | -7.2% | COMMON STOCK | 87240R107 |
| MATX | MATSON INC | 903 | $36,000 | 0.0% | $31.22 | +12.0% | COMMON STOCK | 57686G105 |
| — | LIONS GATE ENTERTAINMENT A | 3,672 | $35,000 | 0.0% | $7.34 | — | COMMON STOCK | 535919401 |
| ACI | ALBERTSONS COS INC COMMON STOC | 2,500 | $35,000 | 0.0% | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $35,000 | 0.0% | $62.00 | — | OTHER | 74347R214 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 709 | $35,000 | 0.0% | $39.98 | — | OTHER | 97717X669 |
| EVI | EVI INDUSTRIES INC | 1,300 | $35,000 | 0.0% | $34.39 | -31.5% | COMMON STOCK | 26929N102 |
| ELF | E L F BEAUTY INC | 1,890 | $35,000 | 0.0% | $14.89 | +27.1% | COMMON STOCK | 26856L103 |
| PTEN | PATTERSON U T I ENERGY INC | 12,228 | $35,000 | 0.0% | $17.91 | -79.5% | COMMON STOCK | 703481101 |
| — | THE ODP CORP COM | 1,777 | $35,000 | 0.0% | $19.70 | — | COMMON STOCK | 88337F105 |
| — | JERNIGAN CAPITAL INC | 2,027 | $35,000 | 0.0% | $19.55 | — | COMMON STOCK | 476405105 |
| — | TIVITY HEALTH INC | 2,475 | $35,000 | 0.0% | $29.00 | — | COMMON STOCK | 88870R102 |
| — | CREE RESEARCH INC | 552 | $35,000 | 0.0% | $41.80 | — | COMMON STOCK | 225447101 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 628 | $34,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| TRMK | TRUSTMARK CORPORATION | 1,581 | $34,000 | 0.0% | $21.00 | -7.3% | COMMON STOCK | 898402102 |
| — | HANGER INC | 2,147 | $34,000 | 0.0% | $18.73 | — | COMMON STOCK | 41043F208 |
| SRI | STONERIDGE INC | 1,863 | $34,000 | 0.0% | $25.34 | -19.5% | COMMON STOCK | 86183P102 |
| ANIK | ANIKA THERAPEUTICS INC | 960 | $34,000 | 0.0% | $43.74 | -17.4% | COMMON STOCK | 035255108 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 454 | $34,000 | 0.0% | $56.96 | — | OTHER | 464286426 |
| — | MR COOPER GROUP INC | 1,506 | $34,000 | 0.0% | $12.36 | — | COMMON STOCK | 62482R107 |
| FORR | FORRESTER RESH INC | 1,025 | $34,000 | 0.0% | $34.01 | +0.6% | COMMON STOCK | 346563109 |
| — | VIVINT SOLAR INC | 792 | $34,000 | 0.0% | $10.10 | — | COMMON STOCK | 92854Q106 |
| AFYA | AFYA LTD CLASS A | 1,252 | $34,000 | 0.0% | $24.76 | 0.0% | COMMON STOCK | G01125106 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 596 | $34,000 | 0.0% | $39.50 | — | OTHER | 464288752 |
| TRIP | TRIPADVISOR INC | 1,736 | $34,000 | 0.0% | $40.04 | -47.5% | COMMON STOCK | 896945201 |
| UNFI | UNITED NAT FOODS INC | 2,200 | $33,000 | 0.0% | $22.93 | -17.2% | COMMON STOCK | 911163103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $33,000 | 0.0% | $38.78 | — | COMMON STOCK | 16411Q101 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 650 | $33,000 | 0.0% | $36.45 | — | OTHER | 67092P201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 957 | $33,000 | 0.0% | $58.83 | — | Put | 46432F842 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $33,000 | 0.0% | $12.85 | — | OTHER | 006212104 |
| EGO | ELDORADO GOLD CORP | 3,094 | $33,000 | 0.0% | $6.42 | +74.6% | COMMON STOCK | 284902509 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $33,000 | 0.0% | $6.89 | +17.4% | COMMON STOCK | 00973N102 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 75 | $33,000 | 0.0% | $232.57 | — | OTHER | 315912808 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,405 | $33,000 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| SPRO | SPERO THERAPEUTICS INC | 3,000 | $33,000 | 0.0% | $11.51 | +2.7% | COMMON STOCK | 84833T103 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 536 | $33,000 | 0.0% | $27.22 | — | OTHER | 46137V134 |
| IBUY | AMPLIFY ONLINE RETAIL (THE) | 365 | $32,000 | 0.0% | $70.26 | — | OTHER | 032108102 |
| GRWG | GROWGENERATION CORP | 2,000 | $32,000 | 0.0% | $11.89 | 0.0% | COMMON STOCK | 39986L109 |
| — | THERAPEUTICS MD INC | 20,276 | $32,000 | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| AVT | AVNET INC | 1,224 | $32,000 | 0.0% | $34.21 | -31.0% | COMMON STOCK | 053807103 |
| MMM | 3M CO | 126 | $32,000 | 0.0% | $63.48 | +73.9% | Put | 88579Y101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,448 | $32,000 | 0.0% | $21.23 | — | COMMON STOCK | 456237106 |
| TCBK | TRICO BANCSHARES | 1,326 | $32,000 | 0.0% | $35.65 | -21.8% | COMMON STOCK | 896095106 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,782 | $32,000 | 0.0% | $15.89 | +2.7% | COMMON STOCK | 629209305 |
| — | AILERON THERAPEUTICS INC | 25,000 | $32,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,034 | $32,000 | 0.0% | $16.22 | -12.3% | COMMON STOCK | 928298108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,426 | $32,000 | 0.0% | $34.23 | -23.7% | COMMON STOCK | 047649108 |
| ARCB | ARCBEST CORP | 995 | $31,000 | 0.0% | $24.66 | +22.7% | COMMON STOCK | 03937C105 |
| — | BIOSPECIFICS TECHNOLOGIES | 594 | $31,000 | 0.0% | $29.39 | — | COMMON STOCK | 090931106 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $31,000 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 900 | $31,000 | 0.0% | $34.44 | — | OTHER | 33734X846 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 461 | $31,000 | 0.0% | $67.66 | — | OTHER | 922042866 |
| — | BONANZA CREEK ENERGY INC | 1,649 | $31,000 | 0.0% | $19.72 | — | COMMON STOCK | 097793400 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $31,000 | 0.0% | $5.68 | — | OTHER | 872340104 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $31,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| NAT | NORDIC AMERICAN TANKERS LTD | 8,915 | $31,000 | 0.0% | $3.79 | +10.1% | COMMON STOCK | G65773106 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 3,943 | $31,000 | 0.0% | $6.08 | — | COMMON STOCK | 48138M105 |
| MHO | M / I HOMES INC | 684 | $31,000 | 0.0% | $32.22 | +29.1% | COMMON STOCK | 55305B101 |
| TDIV | FT | 705 | $31,000 | 0.0% | $33.74 | — | OTHER | 33738R118 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 260 | $31,000 | 0.0% | $127.64 | — | OTHER | 92206C664 |
| SABR | SABRE CORP | 4,768 | $31,000 | 0.0% | $16.96 | -56.3% | COMMON STOCK | 78573M104 |
| — | COSAN LTD CL A | 2,120 | $31,000 | 0.0% | $15.97 | — | COMMON STOCK | G25343107 |
| — | TRISTATE CAPITAL HLDGS INC | 2,346 | $31,000 | 0.0% | $20.45 | — | COMMON STOCK | 89678F100 |
| — | REALOGY HOLDINGS CORP | 3,287 | $31,000 | 0.0% | $8.05 | — | COMMON STOCK | 75605Y106 |
| BCI | ABERDEEN STANDARD BLOOMBERG ET | 1,536 | $31,000 | 0.0% | $20.18 | — | OTHER | 003261104 |
| MNSB | MAIN ST BANCSHS | 2,510 | $31,000 | 0.0% | $21.11 | -42.4% | COMMON STOCK | 56064Y100 |
| — | US CONCRETE INC | 1,082 | $31,000 | 0.0% | $34.60 | — | COMMON STOCK | 90333L201 |
| EFC | ELLINGTON FINANCIAL INC | 2,500 | $31,000 | 0.0% | $18.40 | — | COMMON STOCK | 28852N109 |
| BKD | BROOKDALE SR LIVING INC | 12,379 | $31,000 | 0.0% | $8.85 | -68.8% | COMMON STOCK | 112463104 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,015 | $31,000 | 0.0% | $16.15 | — | OTHER | 09256A109 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 738 | $30,000 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 95 | $30,000 | 0.0% | $165.15 | — | OTHER | 464288307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,062 | $30,000 | 0.0% | $28.01 | — | COMMON STOCK | 518415104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $30,000 | 0.0% | $52.37 | — | Call | 81369Y506 |
| PAWZ | PROSHARES PET CARE ETF | 500 | $30,000 | 0.0% | $50.00 | — | OTHER | 74348A145 |
| UNP | UNION PACIFIC CORP | 26 | $30,000 | 0.0% | $67.83 | +143.0% | Put | 907818108 |
| BBBY | OVERSTOCK.COM INC | 410 | $30,000 | 0.0% | $74.93 | 0.0% | COMMON STOCK | 690370101 |
| — | QIWI PLCSPONSORED A D R | 1,739 | $30,000 | 0.0% | $17.25 | — | COMMON STOCK | 74735M108 |
| — | MESOBLAST LTD SPON A D R | 1,624 | $30,000 | 0.0% | $5.88 | — | COMMON STOCK | 590717104 |
| INCE | FRANKLIN LIBERTY US LOW | 773 | $30,000 | 0.0% | $36.82 | — | OTHER | 35473P504 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 437 | $30,000 | 0.0% | $52.27 | — | OTHER | 381430503 |
| — | ONECONNECT FINANCIAL TECHNO A | 1,428 | $30,000 | 0.0% | $21.01 | — | COMMON STOCK | 68248T105 |
| HOFT | HOOKER FURNITURE CORP | 1,119 | $29,000 | 0.0% | $16.35 | +43.5% | COMMON STOCK | 439038100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $29,000 | 0.0% | $19.33 | — | COMMON STOCK | 92766K106 |
| GKOS | GLAUKOS CORP | 590 | $29,000 | 0.0% | $41.72 | +5.3% | COMMON STOCK | 377322102 |
| SBR | SABINE RTY TR UBI | 1,000 | $29,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| STBA | S & T BANCORP INC | 1,625 | $29,000 | 0.0% | $40.93 | -49.1% | COMMON STOCK | 783859101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 559 | $29,000 | 0.0% | $48.96 | — | OTHER | 78468R739 |
| GME | GAMESTOP CORP CLASS A | 2,788 | $29,000 | 0.0% | $4.51 | -67.9% | COMMON STOCK | 36467W109 |
| — | LUBYS INC | 10,074 | $29,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 1,128 | $29,000 | 0.0% | $25.71 | — | OTHER | 33939L506 |
| ALKS | ALKERMES PLC | 1,759 | $29,000 | 0.0% | $19.68 | -7.7% | COMMON STOCK | G01767105 |
| CLLS | CELLECTIS A D R | 1,562 | $29,000 | 0.0% | $12.04 | — | COMMON STOCK | 15117K103 |
| — | GOL LINHAS AEREAS A D R | 4,712 | $29,000 | 0.0% | $9.65 | — | COMMON STOCK | 38045R206 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $29,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,121 | $29,000 | 0.0% | $11.99 | — | OTHER | 128125101 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $29,000 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| — | WAITR HLDGS INC | 8,997 | $29,000 | 0.0% | $0.33 | — | COMMON STOCK | 930752100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $29,000 | 0.0% | $15.26 | -12.2% | COMMON STOCK | 319390100 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 736 | $29,000 | 0.0% | $35.05 | — | OTHER | 78464A854 |
| MNRO | MONRO INC | 700 | $29,000 | 0.0% | $64.61 | -21.0% | COMMON STOCK | 610236101 |
| — | NATIONAL GENERAL HLDGS | 850 | $29,000 | 0.0% | $18.73 | — | COMMON STOCK | 636220303 |
| AKR | ACADIA RLTY TR | 2,658 | $28,000 | 0.0% | $21.48 | — | COMMON STOCK | 004239109 |
| SLM | SLM CORP | 3,340 | $28,000 | 0.0% | $9.15 | -20.0% | COMMON STOCK | 78442P106 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $28,000 | 0.0% | $81.53 | — | OTHER | 464286624 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,059 | $28,000 | 0.0% | $25.26 | -60.6% | COMMON STOCK | 381013101 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $28,000 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $28,000 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| — | MYOVANT SCIENCES LTD | 2,000 | $28,000 | 0.0% | $20.50 | — | COMMON STOCK | G637AM102 |
| MCS | MARCUS CORP | 3,534 | $28,000 | 0.0% | $17.99 | -25.2% | COMMON STOCK | 566330106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 635 | $28,000 | 0.0% | $44.09 | — | OTHER | 37954Y848 |
| PETS | PETMED EXPRESS COM INC | 882 | $28,000 | 0.0% | $24.35 | +36.0% | COMMON STOCK | 716382106 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $28,000 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| IYF | ISHARES US FINANCIALS ETF | 239 | $27,000 | 0.0% | $96.20 | — | OTHER | 464287788 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $27,000 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| — | TRINSEO SA | 1,059 | $27,000 | 0.0% | $27.82 | — | COMMON STOCK | L9340P101 |
| SFL | SFL CORP LTD | 3,625 | $27,000 | 0.0% | $14.46 | -39.5% | COMMON STOCK | G7738W106 |
| IEV | ISHARES EUROPE ETF | 635 | $27,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | CADENCE BANCORP | 3,157 | $27,000 | 0.0% | $13.23 | — | COMMON STOCK | 12739A100 |
| CCS | CENTURY COMMUNITIES INC | 636 | $27,000 | 0.0% | $23.01 | +48.8% | COMMON STOCK | 156504300 |
| CLW | CLEARWATER PAPER CORP | 709 | $27,000 | 0.0% | $48.10 | -25.5% | COMMON STOCK | 18538R103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 625 | $27,000 | 0.0% | $7.34 | +576.4% | COMMON STOCK | 03969T109 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,816 | $27,000 | 0.0% | $54.64 | -73.0% | COMMON STOCK | 238337109 |
| SAIC | SCIENCE APPLICATNS INTE | 350 | $27,000 | 0.0% | $75.89 | +3.8% | COMMON STOCK | 808625107 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $27,000 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| PG | PROCTER & GAMBLE CO | 522 | $27,000 | 0.0% | $55.15 | +111.0% | Put | 742718109 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 867 | $27,000 | 0.0% | $30.86 | — | OTHER | 78464A656 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 913 | $27,000 | 0.0% | $29.57 | — | OTHER | 92189F437 |
| PHR | PHREESIA INC | 853 | $27,000 | 0.0% | $26.05 | +14.3% | COMMON STOCK | 71944F106 |
| GGB | GERDAU S A SPON A D R | 7,368 | $27,000 | 0.0% | $3.66 | — | COMMON STOCK | 373737105 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $27,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| KBR | KBR INC | 1,176 | $26,000 | 0.0% | $18.95 | +15.3% | COMMON STOCK | 48242W106 |
| HTO | SJW GROUP | 435 | $26,000 | 0.0% | $60.76 | +4.1% | COMMON STOCK | 784305104 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 324 | $26,000 | 0.0% | $89.18 | — | COMMON STOCK | 400506101 |
| — | ENSTAR GROUP LTD | 161 | $26,000 | 0.0% | $175.50 | — | COMMON STOCK | G3075P101 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 931 | $26,000 | 0.0% | $27.99 | — | OTHER | 46138E230 |
| RLI | RLI CORP | 309 | $26,000 | 0.0% | $25.91 | +38.7% | COMMON STOCK | 749607107 |
| KBWB | INVESCO KBW BANK ETF | 690 | $26,000 | 0.0% | $37.68 | — | OTHER | 46138E628 |
| CMRE | COSTAMARE INC | 4,215 | $26,000 | 0.0% | $4.91 | -13.4% | COMMON STOCK | Y1771G102 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,248 | $26,000 | 0.0% | $29.71 | — | OTHER | 464287390 |
| — | FBL FINL GROUP INC CL A | 541 | $26,000 | 0.0% | $49.72 | — | COMMON STOCK | 30239F106 |
| — | LAZARD LTD CL A | 797 | $26,000 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| — | SOLARWINDS CORP | 1,281 | $26,000 | 0.0% | $15.96 | — | COMMON STOCK | 83417Q105 |
| AROC | ARCHROCK INC | 4,603 | $25,000 | 0.0% | $4.70 | +3.7% | COMMON STOCK | 03957W106 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $25,000 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| — | QUTOUTIAO INC A D R | 11,565 | $25,000 | 0.0% | $2.16 | — | COMMON STOCK | 74915J107 |
| LEN/B | LENNAR CORP CL B | 388 | $25,000 | 0.0% | $38.45 | +28.2% | COMMON STOCK | 526057302 |
| — | ATRECA INC A | 1,800 | $25,000 | 0.0% | $16.43 | — | COMMON STOCK | 04965G109 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,279 | $25,000 | 0.0% | $5.56 | — | COMMON STOCK | 82575P107 |
| — | EXANTAS CAPITAL CORP | 12,133 | $25,000 | 0.0% | $4.03 | — | COMMON STOCK | 30068N105 |
| — | GLADSTONE CAP CORP | 3,343 | $25,000 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,525 | $25,000 | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| — | RUTHS HOSPITALITY GROUP INC | 2,281 | $25,000 | 0.0% | $10.96 | — | COMMON STOCK | 783332109 |
| XTN | SPDR S&P TRANSPORTATION | 426 | $25,000 | 0.0% | $58.69 | — | OTHER | 78464A532 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 289 | $25,000 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| — | FIRST LONG ISLAND CORP | 1,698 | $25,000 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| LCNB | LCNB CORPORATION | 1,854 | $25,000 | 0.0% | $11.61 | -7.4% | COMMON STOCK | 50181P100 |
| DMLP | DORCHESTER MINERALS L P | 2,400 | $25,000 | 0.0% | $18.33 | — | COMMON STOCK | 25820R105 |
| DEI | DOUGLAS EMMITT INC | 988 | $25,000 | 0.0% | $27.78 | — | COMMON STOCK | 25960P109 |
| THC | TENET HEALTHCARE CORP | 1,042 | $25,000 | 0.0% | $26.26 | -2.7% | COMMON STOCK | 88033G407 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 1,724 | $25,000 | 0.0% | $12.44 | -15.8% | COMMON STOCK | Y41053102 |
| — | D S P GROUP INC | 1,870 | $25,000 | 0.0% | $13.32 | — | COMMON STOCK | 23332B106 |
| TXG | 10X GENOMICS INC CLASS A | 200 | $25,000 | 0.0% | $60.12 | +74.6% | COMMON STOCK | 88025U109 |
| — | JMP GROUP LLC | 10,000 | $25,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | STATE AUTO FINL CORP | 1,782 | $25,000 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 1,407 | $25,000 | 0.0% | $22.17 | — | OTHER | 46138E594 |
| USNA | USANA HEALTH SCIENCES INC | 335 | $25,000 | 0.0% | $67.20 | +19.4% | COMMON STOCK | 90328M107 |
| — | UNITI GROUP INC | 2,316 | $25,000 | 0.0% | $12.73 | — | COMMON STOCK | 91325V108 |
| PBI | PITNEY BOWES INC | 4,609 | $24,000 | 0.0% | $14.42 | -68.0% | COMMON STOCK | 724479100 |
| TFC | TRUIST FINANCIAL CORP | 147 | $24,000 | 0.0% | $40.89 | -28.2% | Put | 89832Q109 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $24,000 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| NG | NOVAGOLD RESOURCES INC | 1,990 | $24,000 | 0.0% | $6.29 | +55.0% | COMMON STOCK | 66987E206 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 286 | $24,000 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| — | COLFAX CORP | 773 | $24,000 | 0.0% | $24.95 | — | COMMON STOCK | 194014106 |
| OEC | ORION ENGINEERED CARBONS SA | 1,909 | $24,000 | 0.0% | $14.92 | -19.7% | COMMON STOCK | L72967109 |
| TRUP | TRUPANION INC | 309 | $24,000 | 0.0% | $32.08 | +87.1% | COMMON STOCK | 898202106 |
| WOR | WORTHINGTON INDUSTRIES INC | 597 | $24,000 | 0.0% | $23.45 | +3.9% | COMMON STOCK | 981811102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 1,010 | $24,000 | 0.0% | $23.76 | — | OTHER | 808524730 |
| MATW | MATTHEWS INTL CORP CL A | 1,074 | $24,000 | 0.0% | $33.97 | -46.9% | COMMON STOCK | 577128101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,000 | $24,000 | 0.0% | $24.06 | — | OTHER | 670699107 |
| GEF | GREIF INC CL A | 687 | $24,000 | 0.0% | $29.40 | +4.9% | COMMON STOCK | 397624107 |
| — | VERONA PHARMA PLC A D R | 3,840 | $24,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| BLMN | BLOOMIN BRANDS INC | 1,575 | $24,000 | 0.0% | $14.88 | -26.6% | COMMON STOCK | 094235108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 3,987 | $24,000 | 0.0% | $17.06 | — | COMMON STOCK | 292104106 |
| TPC | TUTOR PERINI CORP | 2,194 | $24,000 | 0.0% | $17.82 | -31.1% | COMMON STOCK | 901109108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $24,000 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| MTW | MANITOWOC INC | 2,817 | $24,000 | 0.0% | $32.88 | -69.7% | COMMON STOCK | 563571405 |
| CUZ | COUSINS PROPERTIES INC | 825 | $24,000 | 0.0% | $35.37 | — | COMMON STOCK | 222795502 |
| — | LIBERTY FORMULA ONE COMMON STO | 707 | $24,000 | 0.0% | $33.45 | — | COMMON STOCK | 531229870 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $24,000 | 0.0% | $54.20 | — | OTHER | 46137V464 |
| — | SWISS HELVETIA FD INC | 2,911 | $24,000 | 0.0% | $8.24 | — | OTHER | 870875101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 39 | $24,000 | 0.0% | $163.81 | +82.0% | Put | 666807102 |
| SRG | SERITAGE GROWTH PROP A REIT | 1,818 | $24,000 | 0.0% | $10.27 | +19.2% | COMMON STOCK | 81752R100 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $24,000 | 0.0% | $18.72 | — | OTHER | 33738R100 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $24,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| URGN | UROGEN PHARMA LTD | 1,251 | $24,000 | 0.0% | $25.83 | -12.3% | COMMON STOCK | M96088105 |
| NGL | NGL ENERGY PARTNERS LP | 6,000 | $24,000 | 0.0% | $12.59 | — | COMMON STOCK | 62913M107 |
| — | ROYCE GLOBAL VALUE TRUST | 1,832 | $23,000 | 0.0% | $10.92 | — | OTHER | 78081T104 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $23,000 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| VKTX | VIKING THERAPEUTICS INC | 3,925 | $23,000 | 0.0% | $8.25 | -16.5% | COMMON STOCK | 92686J106 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $23,000 | 0.0% | $24.04 | — | OTHER | 74347B425 |
| — | T2 BIOSYSTEMS INC | 16,835 | $23,000 | 0.0% | $4.07 | — | COMMON STOCK | 89853L104 |
| — | BLUEPRINT MEDICINES CORP | 243 | $23,000 | 0.0% | $89.77 | — | COMMON STOCK | 09627Y109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,192 | $23,000 | 0.0% | $18.62 | +8.1% | COMMON STOCK | 03209R103 |
| HOPE | HOPE BANCORP INC | 3,081 | $23,000 | 0.0% | $15.76 | -46.9% | COMMON STOCK | 43940T109 |
| DDD | 3D SYS CORP DEL | 4,731 | $23,000 | 0.0% | $33.93 | -82.5% | COMMON STOCK | 88554D205 |
| FSK | FS KKR CAPITAL CORP COM | 1,442 | $23,000 | 0.0% | $6.35 | +15.0% | COMMON STOCK | 302635206 |
| OCFC | OCEANFIRST FINL CORP | 1,670 | $23,000 | 0.0% | $12.84 | -3.5% | COMMON STOCK | 675234108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,064 | $23,000 | 0.0% | $16.57 | — | COMMON STOCK | G45667105 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $23,000 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| TITN | TITAN MACHY INC | 1,711 | $23,000 | 0.0% | $12.00 | +1.2% | COMMON STOCK | 88830R101 |
| MSFT | MICROSOFT CORP | 20 | $23,000 | 0.0% | $32.04 | +526.6% | Call | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 43 | $23,000 | 0.0% | $54.61 | -1.7% | Put | 75513E101 |
| — | AURORA CANNABIS INC COM | 4,893 | $23,000 | 0.0% | $12.46 | — | COMMON STOCK | 05156X884 |
| VISN | COMMSCOPE HLDG CO INC | 2,514 | $23,000 | 0.0% | $15.40 | -38.8% | COMMON STOCK | 20337X109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $22,000 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| — | SITE CENTERS CORP | 3,082 | $22,000 | 0.0% | $6.88 | — | COMMON STOCK | 82981J109 |
| — | SILK ROAD MEDICAL INC | 325 | $22,000 | 0.0% | $65.35 | — | COMMON STOCK | 82710M100 |
| MLKN | MILLER HERMAN INC | 730 | $22,000 | 0.0% | $25.45 | -16.8% | COMMON STOCK | 600544100 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 1,600 | $22,000 | 0.0% | $13.50 | — | OTHER | 09248F109 |
| FBNC | FIRST BANCORP NC | 1,034 | $22,000 | 0.0% | $22.41 | -15.5% | COMMON STOCK | 318910106 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $22,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| RWT | REDWOOD TRUST INC | 2,955 | $22,000 | 0.0% | $10.68 | — | COMMON STOCK | 758075402 |
| CTRE | CARETRUST REIT INC | 1,242 | $22,000 | 0.0% | $17.73 | — | COMMON STOCK | 14174T107 |
| — | LITHIUM AMERICAS CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | COMMON STOCK | 53680Q207 |
| LGIH | LGI HOMES INC | 188 | $22,000 | 0.0% | $70.10 | +57.8% | COMMON STOCK | 50187T106 |
| — | DISH NETWORK CORP CL A | 746 | $22,000 | 0.0% | $48.80 | — | COMMON STOCK | 25470M109 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $22,000 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,000 | $22,000 | 0.0% | $7.37 | -6.0% | COMMON STOCK | 483347100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,179 | $22,000 | 0.0% | $15.16 | — | COMMON STOCK | 29670E107 |
| — | TEMPLETON DRAGON FUND INC | 987 | $22,000 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| AMCX | AMC NETWORKS INC A W I | 882 | $22,000 | 0.0% | $46.68 | -48.6% | COMMON STOCK | 00164V103 |
| — | NORBORD INC | 750 | $22,000 | 0.0% | $11.85 | — | COMMON STOCK | 65548P403 |
| — | REALITY SHARES NASDAQ NEXGEN E | 653 | $22,000 | 0.0% | $22.97 | — | OTHER | 75605A702 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $22,000 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| USO | UNITED STATES OIL L P ETF | 769 | $22,000 | 0.0% | $28.10 | — | OTHER | 91232N207 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,614 | $21,000 | 0.0% | $8.10 | +61.1% | COMMON STOCK | 10948W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $21,000 | 0.0% | $34.07 | -10.7% | COMMON STOCK | 09203E105 |
| DAO | YOUDAO INC A D R | 812 | $21,000 | 0.0% | $25.86 | — | COMMON STOCK | 98741T104 |
| JNJ | JOHNSON JOHNSON | 256 | $21,000 | 0.0% | $59.82 | +112.3% | Put | 478160104 |
| GNW | GENWORTH FINANCIAL INC CL A | 6,415 | $21,000 | 0.0% | $4.24 | -37.2% | COMMON STOCK | 37247D106 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 690 | $21,000 | 0.0% | $35.87 | — | OTHER | 97717W562 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $21,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | MARKER THERAPEUTICS INC | 13,390 | $21,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| — | SUMMIT MATERIALS INC CL A | 1,311 | $21,000 | 0.0% | $15.71 | — | COMMON STOCK | 86614U100 |
| — | CORNERSTONE ONDEMAND INC | 571 | $21,000 | 0.0% | $38.53 | — | COMMON STOCK | 21925Y103 |
| — | K12 INC | 779 | $21,000 | 0.0% | $26.88 | — | COMMON STOCK | 48273U102 |
| HFWA | HERITAGE FINL CORP WASH | 1,116 | $21,000 | 0.0% | $29.90 | -34.6% | COMMON STOCK | 42722X106 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 498 | $21,000 | 0.0% | $34.38 | — | OTHER | 33734X101 |
| WNC | WABASH NATL CORP | 1,774 | $21,000 | 0.0% | $9.15 | +15.1% | COMMON STOCK | 929566107 |
| EMR | EMERSON ELECTRIC CO | 138 | $21,000 | 0.0% | $40.02 | +46.9% | Put | 291011104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,500 | $21,000 | 0.0% | $14.00 | — | OTHER | 092508100 |
| IAGG | ISHARES CORE INTL AGGREGATE | 385 | $21,000 | 0.0% | $54.55 | — | OTHER | 46435G672 |
| — | NANTKWEST INC | 3,000 | $21,000 | 0.0% | $8.52 | — | COMMON STOCK | 63016Q102 |
| RVMD | REVOLUTION MEDICINES INC | 600 | $21,000 | 0.0% | $27.70 | 0.0% | COMMON STOCK | 76155X100 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $21,000 | 0.0% | $1.31 | +351.3% | COMMON STOCK | 550351100 |
| NNI | NELNET INC CL A | 329 | $20,000 | 0.0% | $49.08 | +24.7% | COMMON STOCK | 64031N108 |
| CTBI | COMMUNITY TR BANCORP INC | 699 | $20,000 | 0.0% | $21.77 | +15.8% | COMMON STOCK | 204149108 |
| GIS | GENERAL MILLS INC | 393 | $20,000 | 0.0% | $32.22 | +61.7% | Put | 370334104 |
| STOK | STOKE THERAPEUTICS INC | 600 | $20,000 | 0.0% | $24.71 | +15.6% | COMMON STOCK | 86150R107 |
| — | WESTPAC BANKING CORP SP A D R | 1,600 | $20,000 | 0.0% | $22.56 | — | COMMON STOCK | 961214301 |
| — | ENVIVA PARTNERS L P | 500 | $20,000 | 0.0% | $40.00 | — | COMMON STOCK | 29414J107 |
| FCN | FTI CONSULTING INC | 184 | $20,000 | 0.0% | $73.90 | +53.8% | COMMON STOCK | 302941109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,021 | $20,000 | 0.0% | $6.00 | 0.0% | COMMON STOCK | P73684113 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 6,852 | $20,000 | 0.0% | $2.92 | — | OTHER | 674599162 |
| OSIS | O S I SYS INC | 259 | $20,000 | 0.0% | $73.37 | +1.7% | COMMON STOCK | 671044105 |
| ODC | OIL DRI CORP AMER | 566 | $20,000 | 0.0% | $14.75 | +21.2% | COMMON STOCK | 677864100 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,252 | $20,000 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| BJRI | BJS RESTAURANTS INC | 665 | $20,000 | 0.0% | $32.71 | -21.3% | COMMON STOCK | 09180C106 |
| — | HARPOON THERAPEUTICS INC | 1,200 | $20,000 | 0.0% | $14.58 | — | COMMON STOCK | 41358P106 |
| — | CUTERA INC | 1,037 | $20,000 | 0.0% | $47.57 | — | COMMON STOCK | 232109108 |
| MANU | MANCHESTER UTD PLCCL A | 1,311 | $19,000 | 0.0% | $17.24 | -11.5% | COMMON STOCK | G5784H106 |
| ARAY | ACCURAY INC | 7,875 | $19,000 | 0.0% | $3.04 | -23.3% | COMMON STOCK | 004397105 |
| GBX | GREENBRIER COS INC | 634 | $19,000 | 0.0% | $17.88 | +28.9% | COMMON STOCK | 393657101 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $19,000 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| SRLN | SPDR BLACKSTONE GSO SR LOAN | 420 | $19,000 | 0.0% | $45.24 | — | OTHER | 78467V608 |
| MSBI | MIDLAND STATES BANCORP INC | 1,440 | $19,000 | 0.0% | $11.65 | -9.3% | COMMON STOCK | 597742105 |
| AAPL | APPLE INC | 644 | $19,000 | 0.0% | $83.73 | +26.6% | Put | 037833100 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $19,000 | 0.0% | $38.00 | — | COMMON STOCK | 45816D100 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,622 | $19,000 | 0.0% | $6.80 | — | COMMON STOCK | 092533108 |
| MTLS | MATERIALISE NV A D R | 505 | $19,000 | 0.0% | $15.64 | — | COMMON STOCK | 57667T100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,848 | $19,000 | 0.0% | $15.66 | — | COMMON STOCK | 76131N101 |
| — | ECHO GLOBAL LOGISTICS INC | 732 | $19,000 | 0.0% | $20.41 | — | COMMON STOCK | 27875T101 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,709 | $19,000 | 0.0% | $10.87 | +2.7% | COMMON STOCK | G39108108 |
| MED | MEDIFAST INC | 115 | $19,000 | 0.0% | $80.25 | +78.5% | COMMON STOCK | 58470H101 |
| RLJ | RLJ LODGING TRUST | 2,192 | $19,000 | 0.0% | $19.45 | — | COMMON STOCK | 74965L101 |
| ALEC | ALECTOR INC | 1,800 | $19,000 | 0.0% | $24.16 | -33.1% | COMMON STOCK | 014442107 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $19,000 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| — | PARAMOUNT GROUP INC | 2,751 | $19,000 | 0.0% | $7.90 | — | COMMON STOCK | 69924R108 |
| — | PRIMO WATER CORP | 1,321 | $19,000 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| MGY | MAGNOLIA OIL GAS CORP | 3,667 | $19,000 | 0.0% | $9.52 | -34.6% | COMMON STOCK | 559663109 |
| VFC | V F CORP | 196 | $19,000 | 0.0% | $50.01 | +29.2% | Put | 918204108 |
| UVV | UNIVERSAL CORP VA | 444 | $19,000 | 0.0% | $51.11 | -16.2% | COMMON STOCK | 913456109 |
| WLDN | WILLDAN GROUP INC | 756 | $19,000 | 0.0% | $27.41 | -1.7% | COMMON STOCK | 96924N100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $19,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| MNKD | MANNKIND CORP | 9,345 | $18,000 | 0.0% | $2.62 | -34.1% | COMMON STOCK | 56400P706 |
| — | BROOKFIELD PROPERTY REIT I A | 1,500 | $18,000 | 0.0% | $19.16 | — | COMMON STOCK | 11282X103 |
| ACCO | ACCO BRANDS CORP | 3,139 | $18,000 | 0.0% | $5.70 | -13.5% | COMMON STOCK | 00081T108 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $18,000 | 0.0% | $11.65 | +8.7% | COMMON STOCK | 517125100 |
| SWBI | SMITH AND WESSON BRANDS INC | 1,185 | $18,000 | 0.0% | $12.42 | +42.3% | COMMON STOCK | 831754106 |
| AAT | AMERICAN ASSETS TRUST INC | 746 | $18,000 | 0.0% | $28.61 | — | COMMON STOCK | 024013104 |
| — | MOBILE TELESYSTEMS A D R | 2,074 | $18,000 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| — | P I C O HOLDINGS INC | 2,060 | $18,000 | 0.0% | $9.65 | — | COMMON STOCK | 693366205 |
| — | AXONICS MODULATION TECHNOLOG | 356 | $18,000 | 0.0% | $47.80 | — | COMMON STOCK | 05465P101 |
| QQQ | INVESCO QQQ TRUST ETF | 36 | $18,000 | 0.0% | $196.37 | — | Put | 46090E103 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $18,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 709 | $18,000 | 0.0% | $27.68 | — | OTHER | 33734X135 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $18,000 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| VRRM | VERRA MOBILITY CORP | 1,901 | $18,000 | 0.0% | $13.06 | -20.0% | COMMON STOCK | 92511U102 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $18,000 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| — | VEONEER INC | 1,187 | $18,000 | 0.0% | $32.41 | — | COMMON STOCK | 92336X109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,269 | $18,000 | 0.0% | $24.34 | -45.2% | COMMON STOCK | 06654A103 |
| — | NANOSTRING TECHNOLOGIES INC | 410 | $18,000 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,782 | $18,000 | 0.0% | $6.63 | — | COMMON STOCK | G6375R107 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $18,000 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $18,000 | 0.0% | $5.29 | 0.0% | COMMON STOCK | 25253X207 |
| YELP | YELP INC | 912 | $18,000 | 0.0% | $29.57 | -23.0% | COMMON STOCK | 985817105 |
| — | DRIL QUIP INC | 740 | $18,000 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| — | HUANENG POWER INTL SPON A D R | 1,105 | $17,000 | 0.0% | $14.49 | — | COMMON STOCK | 443304100 |
| KRO | KRONOS WORLDWIDE INC | 1,333 | $17,000 | 0.0% | $11.45 | -21.7% | COMMON STOCK | 50105F105 |
| AIA | ISHARES ASIA 50 ETF | 235 | $17,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| — | AMERICAN SOFTWARE INC CL A | 1,229 | $17,000 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $17,000 | 0.0% | $13.12 | 0.0% | COMMON STOCK | G17766109 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 518 | $17,000 | 0.0% | $34.75 | — | OTHER | 46137V753 |
| CDNA | CAREDX INC | 436 | $17,000 | 0.0% | $28.46 | +18.6% | COMMON STOCK | 14167L103 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 178 | $17,000 | 0.0% | $106.74 | — | OTHER | 46137V274 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $17,000 | 0.0% | $8.92 | +29.3% | COMMON STOCK | 031652100 |
| HZO | MARINEMAX INC | 647 | $17,000 | 0.0% | $22.23 | +23.7% | COMMON STOCK | 567908108 |
| PBF | PBF ENERGY INC CLASS A | 3,096 | $17,000 | 0.0% | $26.90 | -69.2% | COMMON STOCK | 69318G106 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 349 | $17,000 | 0.0% | $39.28 | — | OTHER | 381430396 |
| ADT | ADT INC | 2,068 | $17,000 | 0.0% | $5.47 | +57.5% | COMMON STOCK | 00090Q103 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 5,186 | $17,000 | 0.0% | $6.24 | — | COMMON STOCK | 90400P101 |
| — | MERITOR INC | 820 | $17,000 | 0.0% | $17.54 | — | COMMON STOCK | 59001K100 |
| UE | URBAN EDGE PROPERTIES W I | 1,705 | $17,000 | 0.0% | $14.95 | — | COMMON STOCK | 91704F104 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $17,000 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | INDIA FD INC | 1,000 | $17,000 | 0.0% | $19.32 | — | OTHER | 454089103 |
| DQ | DAQO NEW ENERGY CORP A D R | 123 | $17,000 | 0.0% | $61.34 | — | COMMON STOCK | 23703Q203 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 350 | $17,000 | 0.0% | $48.57 | — | OTHER | 46434V381 |
| VALU | VALUE LINE INC | 675 | $17,000 | 0.0% | $15.97 | +60.8% | COMMON STOCK | 920437100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 545 | $17,000 | 0.0% | $22.06 | +9.9% | COMMON STOCK | 808541106 |
| ABR | ARBOR REALTY TRUST INC | 1,443 | $17,000 | 0.0% | $12.29 | — | COMMON STOCK | 038923108 |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGE | 500 | $16,000 | 0.0% | $30.00 | — | OTHER | 46090A705 |
| — | BMC STOCK HOLDINGS INC | 372 | $16,000 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| — | CALAMP CORP | 2,248 | $16,000 | 0.0% | $12.23 | — | COMMON STOCK | 128126109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $16,000 | 0.0% | $113.73 | +79.9% | Put | 084670702 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $16,000 | 0.0% | $23.12 | — | OTHER | 233051101 |
| ITRI | ITRON INC | 264 | $16,000 | 0.0% | $75.17 | -15.4% | COMMON STOCK | 465741106 |
| — | ACACIA COMMUNICATIONS INC | 241 | $16,000 | 0.0% | $66.36 | — | COMMON STOCK | 00401C108 |
| MSTR | MICROSTRATEGY INC CL A | 104 | $16,000 | 0.0% | $14.13 | -4.3% | COMMON STOCK | 594972408 |
| — | AERIE PHARMACEUTICALS INC | 1,310 | $16,000 | 0.0% | $14.53 | — | COMMON STOCK | 00771V108 |
| PRSU | VIAD CORP | 775 | $16,000 | 0.0% | $34.76 | -46.1% | COMMON STOCK | 92552R406 |
| KE | KIMBALL ELECTRONICS INC | 1,393 | $16,000 | 0.0% | $11.50 | +14.0% | COMMON STOCK | 49428J109 |
| DCO | DUCOMMUN INC | 501 | $16,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 264147109 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| FLWS | 1 800 FLOWERS.COM INC | 633 | $16,000 | 0.0% | $14.92 | +77.3% | COMMON STOCK | 68243Q106 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 489 | $16,000 | 0.0% | $30.67 | — | OTHER | 97717X578 |
| — | INVESCO BULLETSHARES 2020 HIGH | 700 | $16,000 | 0.0% | $22.86 | — | OTHER | 46138J601 |
| — | EBIX INC | 779 | $16,000 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 554 | $16,000 | 0.0% | $28.57 | — | OTHER | 381430107 |
| RMAX | RE MAX HOLDINGS INC CL A | 480 | $16,000 | 0.0% | $24.39 | +23.2% | COMMON STOCK | 75524W108 |
| OII | OCEANEERING INTERNATIONAL INC | 4,703 | $16,000 | 0.0% | $32.32 | -83.7% | COMMON STOCK | 675232102 |
| USFD | US FOODS HOLDING CORP | 719 | $16,000 | 0.0% | $32.42 | -30.6% | COMMON STOCK | 912008109 |
| EBMT | EAGLE BANCORP MONTANA INC | 878 | $16,000 | 0.0% | $14.85 | -4.7% | COMMON STOCK | 26942G100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 1,180 | $16,000 | 0.0% | $21.19 | — | OTHER | 46138E610 |
| CZA | INVESCO ZACKS MID CAP | 243 | $16,000 | 0.0% | $72.49 | — | OTHER | 46137Y401 |
| IMAX | IMAX CORP | 1,373 | $16,000 | 0.0% | $22.56 | -42.7% | COMMON STOCK | 45245E109 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 576 | $16,000 | 0.0% | $32.85 | — | COMMON STOCK | 169409109 |
| — | STEELCASE INC CL A | 1,597 | $16,000 | 0.0% | $17.10 | — | COMMON STOCK | 858155203 |
| CL | COLGATE PALMOLIVE CO | 311 | $16,000 | 0.0% | $50.40 | +33.6% | Put | 194162103 |
| — | SEASPINE HOLDINGS CORP | 1,138 | $16,000 | 0.0% | $10.54 | — | COMMON STOCK | 81255T108 |
| INSM | INSMED INC | 461 | $15,000 | 0.0% | $24.31 | +18.2% | COMMON STOCK | 457669307 |
| — | TREVENA INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COMMON STOCK | 89532E109 |
| AZZ | AZZ INC | 429 | $15,000 | 0.0% | $38.47 | -19.4% | COMMON STOCK | 002474104 |
| CDE | COEUR MINING INC | 2,034 | $15,000 | 0.0% | $5.00 | +50.3% | COMMON STOCK | 192108504 |
| UAA | UNDER ARMOUR INC CL A | 1,375 | $15,000 | 0.0% | $28.59 | -63.2% | COMMON STOCK | 904311107 |
| — | BIOTELEMETRY INC | 332 | $15,000 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| IWC | ISHARES MICRO CAP ETF | 162 | $15,000 | 0.0% | $94.93 | — | OTHER | 464288869 |
| CWI | SPDR MSCI ACWI EX US ETF | 637 | $15,000 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| — | SOGOU INC A D R | 1,699 | $15,000 | 0.0% | $5.35 | — | COMMON STOCK | 83409V104 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $15,000 | 0.0% | $2.17 | +116.3% | COMMON STOCK | 318672706 |
| — | ARCH RESOURCES INC | 369 | $15,000 | 0.0% | $29.13 | — | COMMON STOCK | 03940R107 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $15,000 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| SA | SEABRIDGE GOLD INC | 803 | $15,000 | 0.0% | $13.57 | +38.2% | COMMON STOCK | 811916105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 1,907 | $15,000 | 0.0% | $4.07 | — | COMMON STOCK | 00653A107 |
| — | UBS AG FI ENHANCED LARGE CAP E | 33 | $15,000 | 0.0% | $363.64 | — | OTHER | 902677780 |
| — | MORPHOSYS AG A D R | 480 | $15,000 | 0.0% | $25.57 | — | COMMON STOCK | 617760202 |
| — | AT HOME GROUP INC | 1,000 | $15,000 | 0.0% | $15.14 | — | COMMON STOCK | 04650Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 1,052 | $15,000 | 0.0% | $15.76 | -4.8% | COMMON STOCK | 205826209 |
| DIN | DINE BRANDS GLOBAL INC | 273 | $15,000 | 0.0% | $31.05 | +34.0% | COMMON STOCK | 254423106 |
| — | LIBERTY MEDIA CORP DELAWARE | 679 | $15,000 | 0.0% | $18.95 | — | COMMON STOCK | 531229888 |
| HCC | WARRIOR MET COAL INC | 888 | $15,000 | 0.0% | $14.62 | +11.0% | COMMON STOCK | 93627C101 |
| BCH | BANCO DE CHILE A D R | 907 | $14,000 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| FTQI | FIRST TRUST LOW BETA INCOME | 738 | $14,000 | 0.0% | $22.03 | — | OTHER | 33738R407 |
| — | INVESCO BULLETSHARES 2021 HIGH | 601 | $14,000 | 0.0% | $24.99 | — | OTHER | 46138J809 |
| — | RADIUS HEALTH INC | 1,199 | $14,000 | 0.0% | $11.68 | — | COMMON STOCK | 750469207 |
| SSRM | SSR MINING INC | 758 | $14,000 | 0.0% | $20.01 | +6.4% | COMMON STOCK | 784730103 |
| — | INVESCO BULLETSHARES 2023 HIGH | 570 | $14,000 | 0.0% | $26.32 | — | OTHER | 46138J858 |
| LYTS | L S I INDUSTRIES INC | 2,094 | $14,000 | 0.0% | $7.93 | -18.6% | COMMON STOCK | 50216C108 |
| RMBS | RAMBUS INC | 1,000 | $14,000 | 0.0% | $14.01 | +1.3% | COMMON STOCK | 750917106 |
| — | INVESCO BULLETSHARES 2022 HIGH | 606 | $14,000 | 0.0% | $24.75 | — | OTHER | 46138J874 |
| GNL | GLOBAL NET LEASE INC | 886 | $14,000 | 0.0% | $18.74 | — | COMMON STOCK | 379378201 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,694 | $14,000 | 0.0% | $13.38 | — | COMMON STOCK | 81617J301 |
| — | FUELCELL ENERGY INC | 6,719 | $14,000 | 0.0% | $2.10 | — | COMMON STOCK | 35952H601 |
| DHT | DHT HOLDINGS INC | 2,781 | $14,000 | 0.0% | $4.10 | -7.9% | COMMON STOCK | Y2065G121 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| — | EPIZYME INC | 1,125 | $14,000 | 0.0% | $12.44 | — | COMMON STOCK | 29428V104 |
| — | SPIRIT AIRLINES INC | 869 | $14,000 | 0.0% | $18.66 | — | COMMON STOCK | 848577102 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 399 | $14,000 | 0.0% | $25.94 | +35.8% | COMMON STOCK | 050473107 |
| — | PERTH MINT PHYSICAL GOLD ETF | 764 | $14,000 | 0.0% | $18.32 | — | OTHER | 715426102 |
| — | TCR2 THERAPEUTICS INC | 700 | $14,000 | 0.0% | $11.63 | — | COMMON STOCK | 87808K106 |
| — | PRIME JUNIOR SILVER MINERS ETF | 981 | $14,000 | 0.0% | $14.27 | — | OTHER | 26924G102 |
| SCYX | SCYNEXIS INC | 3,100 | $14,000 | 0.0% | $6.12 | 0.0% | COMMON STOCK | 811292200 |
| BSAC | BANCO SANTANDER CHILE A D R | 993 | $14,000 | 0.0% | $28.75 | — | COMMON STOCK | 05965X109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 518 | $14,000 | 0.0% | $26.10 | — | OTHER | 518416102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 852 | $14,000 | 0.0% | $38.46 | — | Call | 464287234 |
| — | TILRAY INC CLASS 2 COMMON | 2,892 | $14,000 | 0.0% | $51.04 | — | COMMON STOCK | 88688T100 |
| — | ARCIMOTO INC COM | 2,000 | $13,000 | 0.0% | $6.50 | — | COMMON STOCK | 039587100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 479 | $13,000 | 0.0% | $24.93 | — | OTHER | 808524706 |
| — | COLONY CAPITAL INC | 4,724 | $13,000 | 0.0% | $5.16 | — | COMMON STOCK | 19626G108 |
| RUN | SUNRUN INC | 165 | $13,000 | 0.0% | $16.62 | +183.2% | COMMON STOCK | 86771W105 |
| EDIV | SPDR S P EMERGING MARKETS ETF | 520 | $13,000 | 0.0% | $31.80 | — | OTHER | 78463X533 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $13,000 | 0.0% | $28.43 | -33.7% | COMMON STOCK | 598511103 |
| — | SEVERN BANCORP INC | 2,000 | $13,000 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $13,000 | 0.0% | $1.19 | +46.9% | COMMON STOCK | 59935P209 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $13,000 | 0.0% | $122.61 | +46.0% | Put | 38141G104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 3,209 | $13,000 | 0.0% | $4.68 | 0.0% | OTHER | 33766Y100 |
| — | MFA FINANCIAL INC | 4,751 | $13,000 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| — | TC PIPELINES LP | 500 | $13,000 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 758 | $13,000 | 0.0% | $16.29 | — | COMMON STOCK | 376536108 |
| — | PRECISION BIOSCIENCES INC | 2,137 | $13,000 | 0.0% | $7.01 | — | COMMON STOCK | 74019P108 |
| ANAB | ANAPTYSBIO INC | 829 | $13,000 | 0.0% | $39.64 | -54.5% | COMMON STOCK | 032724106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 3,657 | $13,000 | 0.0% | $3.63 | — | COMMON STOCK | 25525P107 |
| FULT | FULTON FINL CORP PA | 1,406 | $13,000 | 0.0% | $7.88 | -1.2% | COMMON STOCK | 360271100 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $13,000 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,333 | $13,000 | 0.0% | $9.50 | 0.0% | COMMON STOCK | 69608A108 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $13,000 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| — | HAWAIIAN HLDGS INC | 973 | $13,000 | 0.0% | $35.71 | — | COMMON STOCK | 419879101 |
| CENT | CENTRAL GARDEN & PET CO | 328 | $13,000 | 0.0% | $26.02 | +17.7% | COMMON STOCK | 153527106 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 123 | $13,000 | 0.0% | $126.70 | — | OTHER | 464288703 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 239 | $13,000 | 0.0% | $45.71 | — | COMMON STOCK | 11275Q107 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $13,000 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| — | PHILLIPS 66 PARTNERS LP | 565 | $13,000 | 0.0% | $48.64 | — | COMMON STOCK | 718549207 |
| ESI | ELEMENT SOLUTIONS INC | 1,224 | $13,000 | 0.0% | $9.99 | +2.1% | COMMON STOCK | 28618M106 |
| DBA | INVESCO POWERSHARES DB | 899 | $13,000 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| INTC | INTEL CORP | 28 | $13,000 | 0.0% | $18.78 | +147.7% | Put | 458140100 |
| PATK | PATRICK INDUSTRIES INC | 230 | $13,000 | 0.0% | $27.19 | +32.7% | COMMON STOCK | 703343103 |
| — | ATLAS CORP | 1,393 | $13,000 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 712 | $13,000 | 0.0% | $18.28 | — | OTHER | 46138E719 |
| — | CATCHMARK TIMBER TRUST INC A | 1,500 | $13,000 | 0.0% | $9.96 | — | COMMON STOCK | 14912Y202 |
| CALX | CALIX NETWORKS INC | 680 | $13,000 | 0.0% | $18.88 | 0.0% | COMMON STOCK | 13100M509 |
| THRM | GENTHERM INC | 306 | $13,000 | 0.0% | $38.37 | +9.0% | COMMON STOCK | 37253A103 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 91 | $12,000 | 0.0% | $134.04 | — | OTHER | 46138E149 |
| GOOGL | ALPHABET INC CL A | 3 | $12,000 | 0.0% | $41.58 | +81.9% | Put | 02079K305 |
| BRC | BRADY CORPORATION CL A | 282 | $12,000 | 0.0% | $36.92 | +13.3% | COMMON STOCK | 104674106 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 3,335 | $12,000 | 0.0% | $3.27 | — | COMMON STOCK | 43289P106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $12,000 | 0.0% | $6.15 | +56.9% | COMMON STOCK | 011532108 |
| TIGO | MILLICOM INTL CELLULAR SA | 400 | $12,000 | 0.0% | $41.90 | -31.1% | COMMON STOCK | L6388F110 |
| CAR | AVIS BUDGET GROUP INC | 468 | $12,000 | 0.0% | $29.34 | -2.5% | COMMON STOCK | 053774105 |
| COHU | COHU INC | 705 | $12,000 | 0.0% | $20.73 | -15.6% | COMMON STOCK | 192576106 |
| INDY | ISHARES S&P INDIA NIFTY 50 | 332 | $12,000 | 0.0% | $31.29 | — | OTHER | 464289529 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 255 | $12,000 | 0.0% | $40.05 | — | COMMON STOCK | 20369C106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $12,000 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,078 | $12,000 | 0.0% | $3.90 | — | COMMON STOCK | G39637205 |
| SUN | SUNOCO L P | 500 | $12,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| MSEX | MIDDLESEX WATER CO | 194 | $12,000 | 0.0% | $51.56 | +25.8% | COMMON STOCK | 596680108 |
| SANM | SANMINA CORP | 459 | $12,000 | 0.0% | $31.96 | -14.8% | COMMON STOCK | 801056102 |
| FCF | FIRST COMWLTH FINL CORP | 1,600 | $12,000 | 0.0% | $10.48 | -37.6% | COMMON STOCK | 319829107 |
| — | INTERSECT ENT INC | 747 | $12,000 | 0.0% | $17.38 | — | COMMON STOCK | 46071F103 |
| TRC | TEJON RANCH CO | 821 | $12,000 | 0.0% | $14.47 | -0.3% | COMMON STOCK | 879080109 |
| — | FIRST TRUST ABERDEEN GLOBAL | 1,225 | $12,000 | 0.0% | $9.80 | — | OTHER | 337319107 |
| — | PROSHARES SHORT QQQ ETF | 700 | $12,000 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| CLBK | COLUMBIA FINANCIAL INC | 1,117 | $12,000 | 0.0% | $12.01 | -1.5% | COMMON STOCK | 197641103 |
| — | LEAP THERAPEUTICS INC | 6,100 | $12,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | LIMELIGHT NETWORKS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 53261M104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 220 | $12,000 | 0.0% | $37.79 | — | Put | 81369Y803 |
| — | BEST INC A D R | 4,050 | $12,000 | 0.0% | $5.40 | — | COMMON STOCK | 08653C106 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $12,000 | 0.0% | $65.64 | +103.0% | Put | 438516106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 98 | $12,000 | 0.0% | $85.85 | -3.6% | COMMON STOCK | 25264R207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,529 | $12,000 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| LOW | LOWES CO INC | 75 | $12,000 | 0.0% | $32.52 | +330.1% | Put | 548661107 |
| BANR | BANNER CORPORATION | 357 | $12,000 | 0.0% | $38.87 | -25.1% | COMMON STOCK | 06652V208 |
| — | BIOSIG TECHNOLOGIES INC | 2,404 | $12,000 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| PRTA | PROTHENA CORP PLC | 1,160 | $12,000 | 0.0% | $18.64 | -35.5% | COMMON STOCK | G72800108 |
| XSMO | INVESCO SP SMALLCAP MOMENTUM E | 300 | $12,000 | 0.0% | $36.67 | — | OTHER | 46137V498 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 655 | $11,000 | 0.0% | $18.68 | — | COMMON STOCK | 48251K100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 570 | $11,000 | 0.0% | $22.81 | — | OTHER | 464286103 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 970 | $11,000 | 0.0% | $9.40 | — | COMMON STOCK | 05280R100 |
| GOSS | GOSSAMER BIO INC | 915 | $11,000 | 0.0% | $18.21 | -27.2% | COMMON STOCK | 38341P102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 965 | $11,000 | 0.0% | $13.47 | — | COMMON STOCK | G6855A103 |
| REZ | ISHARES RESIDENTIAL AND ETF | 180 | $11,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| SHO | SUNSTONE HOTEL INVS INC | 1,349 | $11,000 | 0.0% | $13.20 | — | COMMON STOCK | 867892101 |
| — | FITBIT INC A | 1,552 | $11,000 | 0.0% | $6.13 | — | COMMON STOCK | 33812L102 |
| MRK | MERCK CO INC | 382 | $11,000 | 0.0% | $30.02 | +119.6% | Put | 58933Y105 |
| TGB | TASEKO MINES LTD | 10,000 | $11,000 | 0.0% | $0.56 | +47.7% | COMMON STOCK | 876511106 |
| PRI | PRIMERICA INC | 98 | $11,000 | 0.0% | $116.14 | +4.6% | COMMON STOCK | 74164M108 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $11,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| WSBF | WATERSTONE FINANCIAL INC | 735 | $11,000 | 0.0% | $16.73 | -10.3% | COMMON STOCK | 94188P101 |
| — | IKONICS CORP | 3,000 | $11,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| AVD | AMERICAN VANGUARD CORP | 814 | $11,000 | 0.0% | $18.66 | -27.2% | COMMON STOCK | 030371108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 220 | $11,000 | 0.0% | $51.92 | — | OTHER | 33939L795 |
| CRAI | CRA INTERNATIONAL INC | 288 | $11,000 | 0.0% | $41.47 | -7.1% | COMMON STOCK | 12618T105 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 589 | $11,000 | 0.0% | $19.20 | — | COMMON STOCK | 16965P202 |
| — | SPDR GOLD MINISHARES ETF | 568 | $11,000 | 0.0% | $17.61 | — | OTHER | 98149E204 |
| — | PFENEX INC | 866 | $11,000 | 0.0% | $8.08 | — | COMMON STOCK | 717071104 |
| EMBJ | EMBRAER SA SPON A D R | 2,570 | $11,000 | 0.0% | $13.41 | — | COMMON STOCK | 29082A107 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 263 | $11,000 | 0.0% | $44.00 | — | OTHER | 26922A537 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $11,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| SVM | SILVERCORP METALS INC | 1,563 | $11,000 | 0.0% | $3.66 | +101.6% | COMMON STOCK | 82835P103 |
| — | SUPER MICRO COMPUTER INC | 400 | $11,000 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| CLNE | CLEAN ENERGY FUELS | 4,575 | $11,000 | 0.0% | $2.95 | -11.8% | COMMON STOCK | 184499101 |
| INVA | INNOVIVA INC | 1,008 | $11,000 | 0.0% | $13.03 | -2.4% | COMMON STOCK | 45781M101 |
| EFA | ISHARES MSCI EAFE ETF | 78 | $11,000 | 0.0% | $58.91 | — | Call | 464287465 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $11,000 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| APEI | AMERICAN PUBLIC EDUCATION | 374 | $11,000 | 0.0% | $28.73 | +5.8% | COMMON STOCK | 02913V103 |
| — | AIR TRANSPORT SERVICES GROUP | 407 | $10,000 | 0.0% | $22.36 | — | COMMON STOCK | 00922R105 |
| EGHT | 8X8 INC | 632 | $10,000 | 0.0% | $15.67 | +2.6% | COMMON STOCK | 282914100 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $10,000 | 0.0% | $12.69 | +34.9% | COMMON STOCK | 18539C105 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COMMON STOCK | 17322U207 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 360 | $10,000 | 0.0% | $27.78 | — | OTHER | 74347Y888 |
| — | INFINERA CORP | 1,478 | $10,000 | 0.0% | $6.72 | — | COMMON STOCK | 45667G103 |
| CRON | CRONOS GROUP INC | 1,900 | $10,000 | 0.0% | $10.95 | -46.6% | COMMON STOCK | 22717L101 |
| — | ARENA PHARMACEUTICALS INC | 128 | $10,000 | 0.0% | $58.61 | — | COMMON STOCK | 040047607 |
| CYTK | CYTOKINETICS INC | 448 | $10,000 | 0.0% | $16.80 | +39.2% | COMMON STOCK | 23282W605 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $10,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| EWUS | ISHARES MSCI UNITED KINGDOM ET | 288 | $10,000 | 0.0% | $45.14 | — | OTHER | 46429B416 |
| BANF | BANCFIRST CORP | 242 | $10,000 | 0.0% | $34.22 | +10.9% | COMMON STOCK | 05945F103 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 302 | $10,000 | 0.0% | $25.17 | +19.8% | COMMON STOCK | 043113208 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 133 | $10,000 | 0.0% | $75.19 | — | OTHER | 921946885 |
| VCEL | VERICEL CORP | 555 | $10,000 | 0.0% | $7.46 | +121.8% | COMMON STOCK | 92346J108 |
| — | HERSHA HOSPITALITY TRUST | 1,782 | $10,000 | 0.0% | $7.17 | — | COMMON STOCK | 427825500 |
| MYE | MYERS INDS INC | 749 | $10,000 | 0.0% | $11.68 | +7.9% | COMMON STOCK | 628464109 |
| EGBN | EAGLE BANCORP INC | 376 | $10,000 | 0.0% | $34.33 | -31.1% | COMMON STOCK | 268948106 |
| — | HOMOLOGY MEDICINES INC | 900 | $10,000 | 0.0% | $13.98 | — | COMMON STOCK | 438083107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 461 | $10,000 | 0.0% | $22.14 | +3.5% | COMMON STOCK | 76243J105 |
| GHG | GREENTREE HOSPITALTY GR A D R | 708 | $10,000 | 0.0% | $12.70 | — | COMMON STOCK | 39579V100 |
| LNN | LINDSAY CORPORATION | 100 | $10,000 | 0.0% | $73.23 | +27.3% | COMMON STOCK | 535555106 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 500 | $10,000 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| — | ISTAR INC | 861 | $10,000 | 0.0% | $11.15 | — | COMMON STOCK | 45031U101 |
| — | RPT REALTY | 1,757 | $10,000 | 0.0% | $6.88 | — | COMMON STOCK | 74971D101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 388 | $10,000 | 0.0% | $29.15 | -10.2% | COMMON STOCK | 459044103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 919 | $10,000 | 0.0% | $8.45 | +0.2% | COMMON STOCK | 343873105 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $10,000 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| — | TURNING POINT THERAPEUTICS I | 119 | $10,000 | 0.0% | $68.07 | — | COMMON STOCK | 90041T108 |
| VYMI | VANGUARD INTL HIGH DIVID YLD | 201 | $10,000 | 0.0% | $49.75 | — | OTHER | 921946794 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 1,846 | $10,000 | 0.0% | $7.21 | — | COMMON STOCK | 101119105 |
| — | ZEALAND PHARMA A S A D R | 260 | $10,000 | 0.0% | $33.83 | — | COMMON STOCK | 98920Y304 |
| CABA | CABALETTA BIO INC | 900 | $10,000 | 0.0% | $10.22 | +12.5% | COMMON STOCK | 12674W109 |
| — | JPMORGAN ALERIAN MLP INDEX | 929 | $10,000 | 0.0% | $26.66 | — | OTHER | 46625H365 |
| FVRR | FIVERR INTERNATIONAL LTD | 75 | $10,000 | 0.0% | $51.39 | +108.6% | COMMON STOCK | M4R82T106 |
| ICSH | ISHARES ULTRA SHORT TERM BOND | 200 | $10,000 | 0.0% | $50.00 | — | OTHER | 46434V878 |
| XBIT | XBIOTECH INC | 520 | $10,000 | 0.0% | $12.11 | +22.8% | COMMON STOCK | 98400H102 |
| TX | TERNIUM SA SPONSORED A D R | 491 | $9,000 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| — | XPERI HOLDING CORP COM | 779 | $9,000 | 0.0% | $14.60 | — | COMMON STOCK | 98390M103 |
| — | NEOPHOTONICS CORP | 1,499 | $9,000 | 0.0% | $6.00 | — | COMMON STOCK | 64051T100 |
| YEXT | YEXT INC | 570 | $9,000 | 0.0% | $14.39 | +17.3% | COMMON STOCK | 98585N106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $9,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| KRYS | KRYSTAL BIOTECH INC | 205 | $9,000 | 0.0% | $48.11 | -9.7% | COMMON STOCK | 501147102 |
| KW | KENNEDY WILSON HOLDINGS INC | 654 | $9,000 | 0.0% | $19.56 | -23.9% | COMMON STOCK | 489398107 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 2,269 | $9,000 | 0.0% | $6.03 | -31.4% | COMMON STOCK | G0457F107 |
| — | CALLON PETROLEUM COMPANY | 1,874 | $9,000 | 0.0% | $4.80 | — | COMMON STOCK | 13123X508 |
| — | CARROLS RESTAURANT GROUP INC | 1,388 | $9,000 | 0.0% | $5.04 | — | COMMON STOCK | 14574X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 924 | $9,000 | 0.0% | $21.26 | -49.7% | COMMON STOCK | 921659108 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $9,000 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $9,000 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| TBCH | TURTLE BEACH CORP | 510 | $9,000 | 0.0% | $12.53 | +43.1% | COMMON STOCK | 900450206 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 148 | $9,000 | 0.0% | $55.53 | -2.7% | COMMON STOCK | 313148306 |
| OPY | OPPENHEIMER HOLDINGS CL A | 424 | $9,000 | 0.0% | $23.21 | 0.0% | COMMON STOCK | 683797104 |
| — | PASSAGE BIO INC | 700 | $9,000 | 0.0% | $12.86 | — | COMMON STOCK | 702712100 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 500 | $9,000 | 0.0% | $20.33 | — | OTHER | 40167F101 |
| — | GUANGSHEN RY LTD SPON A D R | 1,100 | $9,000 | 0.0% | $20.34 | — | COMMON STOCK | 40065W107 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $9,000 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| BFS | SAUL CTRS INC | 340 | $9,000 | 0.0% | $38.55 | — | COMMON STOCK | 804395101 |
| VVX | VECTRUS INC | 241 | $9,000 | 0.0% | $45.05 | -3.5% | COMMON STOCK | 92242T101 |
| BDX | BECTON DICKINSON AND CO | 4 | $9,000 | 0.0% | $109.20 | +106.4% | Put | 075887109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,263 | $9,000 | 0.0% | $15.24 | — | COMMON STOCK | 38741L107 |
| FSTR | FOSTER L B CO CL A | 693 | $9,000 | 0.0% | $36.04 | -61.5% | COMMON STOCK | 350060109 |
| — | Y MABS THERAPEUTICS INC | 243 | $9,000 | 0.0% | $41.15 | — | COMMON STOCK | 984241109 |
| — | GENMARK DIAGNOSTICS INC | 619 | $9,000 | 0.0% | $11.36 | — | COMMON STOCK | 372309104 |
| PRIM | PRIMORIS SERVICES CORP | 511 | $9,000 | 0.0% | $21.25 | -16.7% | COMMON STOCK | 74164F103 |
| SSTK | SHUTTERSTOCK INC | 172 | $9,000 | 0.0% | $39.68 | +19.7% | COMMON STOCK | 825690100 |
| — | PDL BIOPHARMA INC | 2,851 | $9,000 | 0.0% | $3.16 | — | COMMON STOCK | 69329Y104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 900 | $9,000 | 0.0% | $4.18 | +37.7% | COMMON STOCK | 69404D108 |
| HL | HECLA MNG CO | 1,789 | $9,000 | 0.0% | $2.62 | +96.3% | COMMON STOCK | 422704106 |
| TALO | TALOS ENERGY INC | 1,362 | $9,000 | 0.0% | $14.35 | -48.9% | COMMON STOCK | 87484T108 |
| BMRC | BANK OF MARIN BANCORP CA | 312 | $9,000 | 0.0% | $25.20 | -0.0% | COMMON STOCK | 063425102 |
| POWL | POWELL INDS INC | 351 | $9,000 | 0.0% | $30.67 | -23.0% | COMMON STOCK | 739128106 |
| GCO | GENESCO INC | 388 | $8,000 | 0.0% | $24.15 | -18.9% | COMMON STOCK | 371532102 |
| — | FS KKR CAPITAL CORP II | 524 | $8,000 | 0.0% | $12.75 | — | COMMON STOCK | 35952V303 |
| SIBN | SI BONE INC | 340 | $8,000 | 0.0% | $15.76 | +26.0% | COMMON STOCK | 825704109 |
| SSYS | STRATASYS LTD | 660 | $8,000 | 0.0% | $37.14 | -60.7% | COMMON STOCK | M85548101 |
| — | SENSEONICS HLDGS INC | 20,000 | $8,000 | 0.0% | $1.35 | — | COMMON STOCK | 81727U105 |
| GFF | GRIFFON CORP | 401 | $8,000 | 0.0% | $13.58 | +23.8% | COMMON STOCK | 398433102 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 226 | $8,000 | 0.0% | $15.34 | +39.6% | COMMON STOCK | 80874P109 |
| — | PQ GROUP HOLDINGS INC | 773 | $8,000 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| — | GUESS INC | 727 | $8,000 | 0.0% | $10.67 | — | COMMON STOCK | 401617105 |
| — | VIACOMCBS INC CLASS A | 270 | $8,000 | 0.0% | $45.95 | — | COMMON STOCK | 92556H107 |
| ESPO | VANECK VECTORS VDO GAMING AND | 125 | $8,000 | 0.0% | $40.82 | — | OTHER | 92189F114 |
| — | CARDTRONICS PLC | 413 | $8,000 | 0.0% | $31.13 | — | COMMON STOCK | G1991C105 |
| PUMP | PROPETRO HLDG CORP | 1,951 | $8,000 | 0.0% | $16.14 | -66.3% | COMMON STOCK | 74347M108 |
| — | LEVEL ONE BANCORP INC | 498 | $8,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| CFO | VICTORYSHARES US 500 ENHANCED | 142 | $8,000 | 0.0% | $49.30 | — | OTHER | 92647N782 |
| COTY | COTY INC CL A | 3,132 | $8,000 | 0.0% | $12.52 | -69.8% | COMMON STOCK | 222070203 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 393 | $8,000 | 0.0% | $26.93 | — | COMMON STOCK | 67623C109 |
| — | KALA PHARMACEUTICALS INC | 1,062 | $8,000 | 0.0% | $7.57 | — | COMMON STOCK | 483119103 |
| — | CINCINNATI BELL INC | 544 | $8,000 | 0.0% | $18.27 | — | COMMON STOCK | 171871502 |
| ALLT | ALLOT LTD | 808 | $8,000 | 0.0% | $10.57 | 0.0% | COMMON STOCK | M0854Q105 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $8,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| PMT | PENNYMAC MTG INV TR | 504 | $8,000 | 0.0% | $19.69 | — | COMMON STOCK | 70931T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,539 | $8,000 | 0.0% | $6.66 | -28.6% | COMMON STOCK | M51474118 |
| VLY | VALLEY NATIONAL BANCORP | 1,144 | $8,000 | 0.0% | $10.32 | -28.1% | COMMON STOCK | 919794107 |
| FINX | GLOBAL X FINTECH ETF | 200 | $8,000 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| — | EATON VANCE TAX ADV GLBL DVD I | 555 | $8,000 | 0.0% | $16.22 | — | OTHER | 27828S101 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 287 | $8,000 | 0.0% | $35.79 | -14.4% | COMMON STOCK | 56035L104 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $8,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| ACH | OWENS & MINOR INC | 328 | $8,000 | 0.0% | $27.33 | -46.7% | COMMON STOCK | 690732102 |
| CUBI | CUSTOMERS BANCORP INC | 741 | $8,000 | 0.0% | $20.32 | -41.6% | COMMON STOCK | 23204G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROP | 1,721 | $8,000 | 0.0% | $6.39 | — | OTHER | 00302L108 |
| HSTM | HEALTHSTREAM INC | 422 | $8,000 | 0.0% | $24.11 | -11.9% | COMMON STOCK | 42222N103 |
| — | ADTRAN INC | 742 | $8,000 | 0.0% | $10.78 | — | COMMON STOCK | 00738A106 |
| — | COHBAR INC | 7,915 | $8,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| SLRC | SOLAR CAPITAL LTD | 500 | $8,000 | 0.0% | $7.97 | +19.0% | COMMON STOCK | 83413U100 |
| IBEX | IBEX LTD | 500 | $8,000 | 0.0% | $13.57 | 0.0% | COMMON STOCK | G4690M101 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $8,000 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $8,000 | 0.0% | $3.00 | — | COMMON STOCK | 686275108 |
| CXW | CORECIVIC INC | 853 | $7,000 | 0.0% | $15.74 | -42.3% | COMMON STOCK | 21871N101 |
| — | COLLECTORS UNIVERSE INC | 151 | $7,000 | 0.0% | $48.38 | — | COMMON STOCK | 19421R200 |
| UMH | UMH PROPERTIES INC | 535 | $7,000 | 0.0% | $13.11 | — | COMMON STOCK | 903002103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 801 | $7,000 | 0.0% | $9.36 | — | COMMON STOCK | 03762U105 |
| BSRR | SIERRA BANCORP | 432 | $7,000 | 0.0% | $14.36 | +0.4% | COMMON STOCK | 82620P102 |
| WASH | WASHINGTON TRUST BANCORP INC | 215 | $7,000 | 0.0% | $34.78 | -32.6% | COMMON STOCK | 940610108 |
| — | AZUL SA A D R | 515 | $7,000 | 0.0% | $11.87 | — | COMMON STOCK | 05501U106 |
| BANC | BANC OF CALIFORNIA INC | 681 | $7,000 | 0.0% | $15.67 | -38.8% | COMMON STOCK | 05990K106 |
| NSIT | INSIGHT ENTERPRISES INC | 117 | $7,000 | 0.0% | $46.17 | +16.2% | COMMON STOCK | 45765U103 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 604 | $7,000 | 0.0% | $12.60 | — | OTHER | 46131J103 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| SATS | ECHOSTAR CORP A | 286 | $7,000 | 0.0% | $35.25 | -20.9% | COMMON STOCK | 278768106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 161 | $7,000 | 0.0% | $38.21 | +22.0% | COMMON STOCK | G5005R107 |
| — | MSG NETWORK INC | 735 | $7,000 | 0.0% | $22.25 | — | COMMON STOCK | 553573106 |
| HTBK | HERITAGE COMMERCE CORP | 1,054 | $7,000 | 0.0% | $7.00 | -1.5% | COMMON STOCK | 426927109 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $7,000 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| CNNE | CANNAE HOLDINGS INC | 184 | $7,000 | 0.0% | $32.99 | +9.4% | COMMON STOCK | 13765N107 |
| FTXL | FIRST TRUST NASDAQ SEMI- | 150 | $7,000 | 0.0% | $33.33 | — | OTHER | 33738R811 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $7,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| — | WORLD WRESTLING ENTERTAINMENT | 178 | $7,000 | 0.0% | $37.26 | — | COMMON STOCK | 98156Q108 |
| GEL | GENESIS ENERGY LP | 1,500 | $7,000 | 0.0% | $7.33 | — | COMMON STOCK | 371927104 |
| RMR | RMR GROUP INC THE A | 254 | $7,000 | 0.0% | $23.01 | -27.4% | COMMON STOCK | 74967R106 |
| — | DEL TACO RESTAURANTS INC | 860 | $7,000 | 0.0% | $8.14 | — | COMMON STOCK | 245496104 |
| CAC | CAMDEN NATL CORP | 239 | $7,000 | 0.0% | $24.17 | +6.6% | COMMON STOCK | 133034108 |
| MYRG | MYR GROUP INC DELAWARE | 193 | $7,000 | 0.0% | $27.78 | +27.6% | COMMON STOCK | 55405W104 |
| APT | ALPHA PRO TECH LTD | 500 | $7,000 | 0.0% | $16.95 | 0.0% | COMMON STOCK | 020772109 |
| HD | HOME DEPOT INC | 78 | $7,000 | 0.0% | $68.00 | +249.5% | Put | 437076102 |
| BHB | BAR HBR BANKSHARES | 299 | $7,000 | 0.0% | $17.23 | -3.9% | COMMON STOCK | 066849100 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $7,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| — | TECHTARGET INC | 156 | $7,000 | 0.0% | $44.87 | — | COMMON STOCK | 87874R100 |
| URBN | URBAN OUTFITTERS INC | 333 | $7,000 | 0.0% | $22.31 | -12.1% | COMMON STOCK | 917047102 |
| CLDT | CHATHAM LODGING TRUST | 860 | $7,000 | 0.0% | $9.37 | — | COMMON STOCK | 16208T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 158 | $7,000 | 0.0% | $44.63 | +8.6% | COMMON STOCK | 29251M106 |
| SFIX | STITCH FIX INC CLASS A | 246 | $7,000 | 0.0% | $20.99 | +22.3% | COMMON STOCK | 860897107 |
| ABT | ABBOTT LABORATORIES | 181 | $7,000 | 0.0% | $34.07 | +171.0% | Put | 002824100 |
| NWS | NEWS CORP CLASS B | 500 | $7,000 | 0.0% | $12.14 | +9.5% | COMMON STOCK | 65249B208 |
| — | HOOKIPA PHARMA INC | 750 | $7,000 | 0.0% | $8.00 | — | COMMON STOCK | 43906K100 |
| OFS | OFS CAPITAL CORP | 1,550 | $7,000 | 0.0% | $12.74 | -64.0% | COMMON STOCK | 67103B100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $7,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | PLANTRONICS INC | 608 | $7,000 | 0.0% | $38.83 | — | COMMON STOCK | 727493108 |
| — | 22ND CENTURY GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 1,066 | $6,000 | 0.0% | $17.74 | -59.7% | COMMON STOCK | 024061103 |
| IYE | ISHARES US ENERGY ETF | 375 | $6,000 | 0.0% | $34.32 | — | OTHER | 464287796 |
| — | FIRST TR HIGH INCOME LONG SHOR | 432 | $6,000 | 0.0% | $13.89 | — | OTHER | 33738E109 |
| — | INSURANCE ACQUISITION CORP A | 500 | $6,000 | 0.0% | $12.80 | — | COMMON STOCK | 457867109 |
| IAK | ISHARES US INSURANCE ETF | 100 | $6,000 | 0.0% | $49.52 | — | OTHER | 464288786 |
| ERII | ENERGY RECOVERY INC | 700 | $6,000 | 0.0% | $5.44 | +47.5% | COMMON STOCK | 29270J100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 379 | $6,000 | 0.0% | $24.99 | -35.5% | COMMON STOCK | 704699107 |
| PLCE | THE CHILDRENS PLACE, INC | 202 | $6,000 | 0.0% | $56.10 | -51.1% | COMMON STOCK | 168905107 |
| — | REVANCE THERAPEUTICS INC | 257 | $6,000 | 0.0% | $22.75 | — | COMMON STOCK | 761330109 |
| SCM | STELLUS CAP INVT CORP | 700 | $6,000 | 0.0% | $11.42 | -28.7% | COMMON STOCK | 858568108 |
| — | MAGELLAN HEALTH, INC | 88 | $6,000 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| PPIH | PERMA PIPE HOLDINGS INC | 959 | $6,000 | 0.0% | $8.25 | -30.2% | COMMON STOCK | 714167103 |
| — | REDFIN CORP | 123 | $6,000 | 0.0% | $21.09 | — | COMMON STOCK | 75737F108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 623 | $6,000 | 0.0% | $18.65 | -48.9% | COMMON STOCK | 492854104 |
| — | TRUSTCO BK CORP NY | 1,245 | $6,000 | 0.0% | $6.25 | — | COMMON STOCK | 898349105 |
| — | O SHARES FTSE US QUALITY ETF | 175 | $6,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,108 | $6,000 | 0.0% | $5.88 | — | COMMON STOCK | 252784301 |
| DBI | DESIGNER BRANDS INC | 1,166 | $6,000 | 0.0% | $5.42 | +6.8% | COMMON STOCK | 250565108 |
| OVLY | OAK VALLEY BANCORP | 486 | $6,000 | 0.0% | $13.33 | -2.4% | COMMON STOCK | 671807105 |
| — | CHANNELADVISOR CORP | 387 | $6,000 | 0.0% | $16.30 | — | COMMON STOCK | 159179100 |
| — | EXONE CO | 500 | $6,000 | 0.0% | $12.00 | — | COMMON STOCK | 302104104 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 225 | $6,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| HCI | HCI GROUP INC | 112 | $6,000 | 0.0% | $39.60 | +28.1% | COMMON STOCK | 40416E103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 500 | $6,000 | 0.0% | $22.00 | — | COMMON STOCK | 811246107 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,800 | $6,000 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| GOLF | ACUSHNET HOLDINGS CORP | 177 | $6,000 | 0.0% | $29.67 | +18.7% | COMMON STOCK | 005098108 |
| LADR | LADDER CAPITAL CORP REIT CL A | 872 | $6,000 | 0.0% | $15.62 | — | COMMON STOCK | 505743104 |
| — | BLACKROCK CORE BOND TRUST | 380 | $6,000 | 0.0% | $15.79 | — | OTHER | 09249E101 |
| — | THE FIRST BANCSHARES INC | 271 | $6,000 | 0.0% | $22.55 | — | COMMON STOCK | 318916103 |
| IAG | IAMGOLD CORPORATION | 1,648 | $6,000 | 0.0% | $3.22 | +34.8% | COMMON STOCK | 450913108 |
| — | VAPOTHERM INC | 213 | $6,000 | 0.0% | $25.52 | — | COMMON STOCK | 922107107 |
| PARR | PAR PACIFIC HOLDINGS INC | 817 | $6,000 | 0.0% | $9.89 | -16.3% | COMMON STOCK | 69888T207 |
| CNDT | CONDUENT INC | 2,009 | $6,000 | 0.0% | $15.05 | -80.3% | COMMON STOCK | 206787103 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $6.88 | -7.8% | COMMON STOCK | 36241U106 |
| WEYS | WEYCO GROUP INC | 388 | $6,000 | 0.0% | $29.80 | -38.7% | COMMON STOCK | 962149100 |
| CBZ | CBIZ INC | 259 | $6,000 | 0.0% | $23.39 | +1.5% | COMMON STOCK | 124805102 |
| NNOX | NANO X IMAGING LTD | 250 | $6,000 | 0.0% | $33.43 | 0.0% | COMMON STOCK | M70700105 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $6,000 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| — | INTRA CELLULAR THERAPIES INC | 224 | $6,000 | 0.0% | $19.56 | — | COMMON STOCK | 46116X101 |
| — | PROVIDENCE SERVICE CORP | 60 | $6,000 | 0.0% | $83.33 | — | COMMON STOCK | 743815102 |
| — | PREVAIL THERAPEUTICS INC | 600 | $6,000 | 0.0% | $11.67 | — | COMMON STOCK | 74140Y101 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $6,000 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| — | ICLICK INTERACTIVE ASIA ADR | 847 | $6,000 | 0.0% | $7.22 | — | COMMON STOCK | 45113Y104 |
| ACNT | SYNALLOY CORP | 1,074 | $6,000 | 0.0% | $13.17 | -48.6% | COMMON STOCK | 871565107 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 40 | $6,000 | 0.0% | $125.00 | — | OTHER | 46137V373 |
| MLI | MUELLER INDS INC | 247 | $6,000 | 0.0% | $12.90 | +3.0% | COMMON STOCK | 624756102 |
| — | ENDO INTERNATIONAL PLC | 1,824 | $6,000 | 0.0% | $8.19 | — | COMMON STOCK | G30401106 |
| HCKT | HACKETT GROUP INC | 524 | $6,000 | 0.0% | $15.95 | -18.9% | COMMON STOCK | 404609109 |
| — | MGM GROWTH PROPERTIES LLC | 201 | $6,000 | 0.0% | $29.85 | — | COMMON STOCK | 55303A105 |
| CDLX | CARDLYTICS INC | 84 | $6,000 | 0.0% | $70.03 | +3.8% | COMMON STOCK | 14161W105 |
| GHM | GRAHAM CORP | 444 | $6,000 | 0.0% | $23.55 | -46.7% | COMMON STOCK | 384556106 |
| VZ | VERIZON COMMUNICATIONS INC | 235 | $6,000 | 0.0% | $28.65 | +48.6% | Put | 92343V104 |
| HIW | HIGHWOODS PROPERTIES INC | 172 | $6,000 | 0.0% | $42.77 | — | COMMON STOCK | 431284108 |
| — | PGT INNOVATIONS INC | 292 | $6,000 | 0.0% | $14.59 | — | COMMON STOCK | 69336V101 |
| OSG | AMBAC FINANCIAL GROUP INC | 389 | $5,000 | 0.0% | $17.29 | -25.5% | COMMON STOCK | 023139884 |
| RGP | RESOURCES CONNECTION INC | 431 | $5,000 | 0.0% | $10.84 | +9.6% | COMMON STOCK | 76122Q105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 792 | $5,000 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 76129W105 |
| GRVY | GRAVITY CO LTD A D R | 34 | $5,000 | 0.0% | $147.06 | — | COMMON STOCK | 38911N206 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 729640102 |
| ATLO | AMES NATL CORP | 314 | $5,000 | 0.0% | $18.63 | -21.1% | COMMON STOCK | 031001100 |
| RVLV | REVOLVE GROUP INC | 300 | $5,000 | 0.0% | $28.42 | -36.6% | COMMON STOCK | 76156B107 |
| — | PREMIER FINANCIAL CORP | 304 | $5,000 | 0.0% | $15.56 | — | COMMON STOCK | 74052F108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $5,000 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 69 | $5,000 | 0.0% | $72.46 | — | OTHER | 46435G425 |
| D | DOMINION ENERGY INC | 18 | $5,000 | 0.0% | $41.00 | +51.3% | Put | 25746U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 535 | $5,000 | 0.0% | $9.29 | -25.3% | COMMON STOCK | 667340103 |
| FCVT | FIRST TRUST SSI STRATEGIC ETF | 114 | $5,000 | 0.0% | $43.86 | — | OTHER | 33739Q507 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $5,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| FOR | FORESTAR GROUP INC | 279 | $5,000 | 0.0% | $22.18 | -21.7% | COMMON STOCK | 346232101 |
| — | LUMOS PHARMA INC | 360 | $5,000 | 0.0% | $8.33 | — | COMMON STOCK | 55028X109 |
| — | ONCOCYTE CORP | 3,759 | $5,000 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $5,000 | 0.0% | $14.58 | -82.8% | COMMON STOCK | 78413P101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 381 | $5,000 | 0.0% | $6.24 | +146.6% | COMMON STOCK | 84920Y106 |
| SEM | SELECT MEDICAL HLDGS CORP | 230 | $5,000 | 0.0% | $9.78 | -7.3% | COMMON STOCK | 81619Q105 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 352 | $5,000 | 0.0% | $13.12 | — | OTHER | 24610V103 |
| DNLI | DENALI THERAPEUTICS INC | 141 | $5,000 | 0.0% | $26.18 | +15.0% | COMMON STOCK | 24823R105 |
| — | IPATH B BLOOMBERG GRAINS TTL R | 100 | $5,000 | 0.0% | $50.00 | — | OTHER | 06746P522 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5,000 | 0.0% | $9.31 | — | OTHER | 958435109 |
| V | VISA INC CLASS A SHARES | 9 | $5,000 | 0.0% | $64.52 | +197.9% | Put | 92826C839 |
| OPRA | OPERA LTD ADR | 482 | $5,000 | 0.0% | $6.48 | — | COMMON STOCK | 68373M107 |
| HVT | HAVERTY FURNITURE COS INC | 224 | $5,000 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 419596101 |
| PRA | PROASSURANCE CORPORATION | 375 | $5,000 | 0.0% | $44.05 | -66.2% | COMMON STOCK | 74267C106 |
| — | GAMIDA CELL LTD | 1,204 | $5,000 | 0.0% | $4.15 | — | COMMON STOCK | M47364100 |
| — | CAI INTERNATIONAL INC | 188 | $5,000 | 0.0% | $26.60 | — | COMMON STOCK | 12477X106 |
| — | NUVEEN PREFERRED INCOME | 643 | $5,000 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| — | INVESTORS BANCORP INC | 690 | $5,000 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| — | EATON VANCE TX MGD DIV EQ INCO | 487 | $5,000 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| MGNX | MACROGENICS INC | 212 | $5,000 | 0.0% | $25.92 | +5.3% | COMMON STOCK | 556099109 |
| — | ENTERCOM COMMUNICATIONS CORP C | 2,855 | $5,000 | 0.0% | $4.57 | — | COMMON STOCK | 293639100 |
| OFG | OFG BANCORP | 385 | $5,000 | 0.0% | $8.16 | +60.6% | COMMON STOCK | 67103X102 |
| KRMD | REPRO MEDSYSTEMS INC | 700 | $5,000 | 0.0% | $10.11 | -12.2% | COMMON STOCK | 759910102 |
| VSEC | VSE CORP | 168 | $5,000 | 0.0% | $21.88 | +30.1% | COMMON STOCK | 918284100 |
| SNEX | STONEX GROUP INC COM | 98 | $5,000 | 0.0% | $24.61 | 0.0% | COMMON STOCK | 861896108 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| CDXS | CODEXIS INC | 465 | $5,000 | 0.0% | $11.30 | +10.2% | COMMON STOCK | 192005106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 23 | $5,000 | 0.0% | $46.81 | — | Call | 46434G103 |
| — | SCHNITZER STEEL INDS INC A | 256 | $5,000 | 0.0% | $15.14 | — | COMMON STOCK | 806882106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 510 | $5,000 | 0.0% | $28.26 | -64.0% | COMMON STOCK | 74587V107 |
| ATNI | ATN INTERNATIONAL INC | 105 | $5,000 | 0.0% | $50.21 | -3.2% | COMMON STOCK | 00215F107 |
| — | ANTARES PHARMA INC | 1,990 | $5,000 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| MTRN | MATERION CORP | 96 | $5,000 | 0.0% | $36.26 | +56.0% | COMMON STOCK | 576690101 |
| THFF | FIRST FINL CORP IND | 161 | $5,000 | 0.0% | $24.72 | +14.5% | COMMON STOCK | 320218100 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5,000 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| — | CEL SCI CORPORATION | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 150837607 |
| WSR | WHITESTONE REIT B | 900 | $5,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| — | COREPOINT LODGING INC | 845 | $5,000 | 0.0% | $5.92 | — | COMMON STOCK | 21872L104 |
| GEO | GEO GROUP INC THE | 419 | $5,000 | 0.0% | $14.88 | -29.8% | COMMON STOCK | 36162J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $12.71 | -30.9% | COMMON STOCK | 00972D105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 562 | $5,000 | 0.0% | $10.68 | — | COMMON STOCK | 04208T108 |
| — | COLONY CREDIT REAL ESTATE IN | 1,048 | $5,000 | 0.0% | $6.73 | — | COMMON STOCK | 19625T101 |
| OLP | ONE LIBERTY PROPERTIES INC | 273 | $4,000 | 0.0% | $18.38 | — | COMMON STOCK | 682406103 |
| DAN | DANA INCORPORATED | 313 | $4,000 | 0.0% | $13.84 | -17.4% | COMMON STOCK | 235825205 |
| CMCSA | COMCAST CORP CLASS A | 195 | $4,000 | 0.0% | $28.26 | +33.1% | Put | 20030N101 |
| CTRN | CITI TRENDS INC | 175 | $4,000 | 0.0% | $19.94 | 0.0% | COMMON STOCK | 17306X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 58 | $4,000 | 0.0% | $22.81 | +26.7% | COMMON STOCK | 635017106 |
| UA | UNDER ARMOUR INC | 358 | $4,000 | 0.0% | $26.94 | -65.1% | COMMON STOCK | 904311206 |
| ATEX | ANTERIX INC | 124 | $4,000 | 0.0% | $50.39 | -16.0% | COMMON STOCK | 03676C100 |
| — | ATARA BIOTHERAPEUTICS INC | 274 | $4,000 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| STRA | STRATEGIC EDUCATION INC | 44 | $4,000 | 0.0% | $117.13 | -11.9% | COMMON STOCK | 86272C103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 282 | $4,000 | 0.0% | $15.25 | 0.0% | COMMON STOCK | 46005L101 |
| GRBK | GREEN BRICK PARTNERS INC | 245 | $4,000 | 0.0% | $12.62 | +16.8% | COMMON STOCK | 392709101 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| IIIN | INSTEEL INDUSTRIES INC | 206 | $4,000 | 0.0% | $18.49 | -27.3% | COMMON STOCK | 45774W108 |
| — | APHRIA INC | 900 | $4,000 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| — | PARTY CITY HOLDCO INC | 1,409 | $4,000 | 0.0% | $12.43 | — | COMMON STOCK | 702149105 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANT | 300 | $4,000 | 0.0% | $12.50 | — | OTHER | 09250B103 |
| — | AMERICAN FINANCE TRUST INC | 610 | $4,000 | 0.0% | $6.23 | — | COMMON STOCK | 02607T109 |
| LMT | LOCKHEED MARTIN CORP | 35 | $4,000 | 0.0% | $160.10 | +105.5% | Put | 539830109 |
| FEMB | FIRST TRUST EMERGING MARKETS E | 127 | $4,000 | 0.0% | $31.50 | — | OTHER | 33739P202 |
| MRSH | MARSH MCLENNAN COS INC | 61 | $4,000 | 0.0% | $40.26 | +162.4% | Put | 571748102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 30 | $4,000 | 0.0% | $92.85 | +20.6% | COMMON STOCK | 92828Q109 |
| — | RESOLUTE FOREST PRODUCTS | 987 | $4,000 | 0.0% | $4.05 | — | COMMON STOCK | 76117W109 |
| — | YRC WORLDWIDE INC | 1,000 | $4,000 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| PTCT | PTC THERAPEUTICS INC | 86 | $4,000 | 0.0% | $49.20 | +0.1% | COMMON STOCK | 69366J200 |
| — | VICTORYSHARES DEVELOPED ENH VO | 150 | $4,000 | 0.0% | $26.67 | — | OTHER | 92647N816 |
| HRTX | HERON THERAPEUTICS INC | 283 | $4,000 | 0.0% | $20.68 | -24.6% | COMMON STOCK | 427746102 |
| — | SIERRA WIRELESS INC | 321 | $4,000 | 0.0% | $12.46 | — | COMMON STOCK | 826516106 |
| — | COWEN INC | 221 | $4,000 | 0.0% | $18.10 | — | COMMON STOCK | 223622606 |
| BVN | MINAS BUENAVENTURA A D R | 348 | $4,000 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| — | SYROS PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 87184Q107 |
| LTRN | LANTERN PHARMA INC COM | 200 | $4,000 | 0.0% | $12.93 | +11.9% | COMMON STOCK | 51654W101 |
| — | KRATON CORPORATION | 220 | $4,000 | 0.0% | $21.75 | — | COMMON STOCK | 50077C106 |
| RKT | ROCKET COS INC COM CL A | 200 | $4,000 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 77311W101 |
| BCML | BAYCOM CORP | 415 | $4,000 | 0.0% | $11.39 | -7.6% | COMMON STOCK | 07272M107 |
| ZUMZ | ZUMIEZ INC | 149 | $4,000 | 0.0% | $30.61 | -14.6% | COMMON STOCK | 989817101 |
| — | IPATH SERIES B BLOOMBERG ETN | 109 | $4,000 | 0.0% | $36.70 | — | OTHER | 06746P563 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 121 | $4,000 | 0.0% | $32.76 | — | OTHER | 92189H300 |
| — | AVAYA HLDGS CORP | 277 | $4,000 | 0.0% | $12.87 | — | COMMON STOCK | 05351X101 |
| AMRC | AMERESCO INC CL A | 114 | $4,000 | 0.0% | $30.27 | 0.0% | COMMON STOCK | 02361E108 |
| — | ALLAKOS INC | 51 | $4,000 | 0.0% | $71.13 | — | COMMON STOCK | 01671P100 |
| — | ENCORE WIRE CORP | 87 | $4,000 | 0.0% | $45.98 | — | COMMON STOCK | 292562105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| — | CENTRAL VALLEY COMM BANCORP | 330 | $4,000 | 0.0% | $15.15 | — | COMMON STOCK | 155685100 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 158 | $4,000 | 0.0% | $25.32 | — | COMMON STOCK | 90171V204 |
| DSX | DIANA SHIPPING INC | 2,704 | $4,000 | 0.0% | $0.97 | -12.7% | COMMON STOCK | Y2066G104 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $4,000 | 0.0% | $1.11 | -58.7% | COMMON STOCK | 911549103 |
| BHR | BRAEMAR HOTELS RESORTS INC | 1,556 | $4,000 | 0.0% | $2.62 | — | COMMON STOCK | 10482B101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 273 | $4,000 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| TG | TREDEGAR CORP | 300 | $4,000 | 0.0% | $11.46 | -10.6% | COMMON STOCK | 894650100 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 210 | $4,000 | 0.0% | $35.54 | — | OTHER | 97717W604 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $3.70 | 0.0% | COMMON STOCK | 29258Y103 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $4,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| — | SCORPIO BULKERS INC | 270 | $4,000 | 0.0% | $14.81 | — | COMMON STOCK | Y7546A130 |
| RRGB | RED ROBIN GOURMET BURGERS | 298 | $4,000 | 0.0% | $20.54 | -49.3% | COMMON STOCK | 75689M101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $4,000 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| PLAB | PHOTRONICS INC | 338 | $3,000 | 0.0% | $11.31 | -4.5% | COMMON STOCK | 719405102 |
| — | BRIDGE BANCORP INC | 155 | $3,000 | 0.0% | $23.69 | — | COMMON STOCK | 108035106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 168 | $3,000 | 0.0% | $23.89 | — | OTHER | 37950E291 |
| VYGR | VOYAGER THERAPEUTICS INC | 284 | $3,000 | 0.0% | $14.08 | — | COMMON STOCK | 92915B106 |
| REKR | WTS REKOR SYSTEMS INC | 500 | $3,000 | 0.0% | $4.93 | 0.0% | COMMON STOCK | 759419104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | LANNETT CO INC | 429 | $3,000 | 0.0% | $6.99 | — | COMMON STOCK | 516012101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139 | $3,000 | 0.0% | $7.19 | — | COMMON STOCK | 30057T105 |
| EQ | EQUILLIUM INC | 494 | $3,000 | 0.0% | $8.10 | 0.0% | COMMON STOCK | 29446K106 |
| — | TRIUMPH GROUP INC | 488 | $3,000 | 0.0% | $19.80 | — | COMMON STOCK | 896818101 |
| CELC | CELCUITY INC | 548 | $3,000 | 0.0% | $25.22 | -77.3% | COMMON STOCK | 15102K100 |
| VRE | MACK CALI REALTY CORP | 244 | $3,000 | 0.0% | $12.30 | — | COMMON STOCK | 554489104 |
| BP | BP PLC SPON A D R | 33 | $3,000 | 0.0% | $40.42 | — | Put | 055622104 |
| — | GASLOG PARTNERS LP | 1,000 | $3,000 | 0.0% | $21.58 | — | COMMON STOCK | Y2687W108 |
| — | ITAU CORPBANCA A D R | 669 | $3,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 822 | $3,000 | 0.0% | $4.73 | -9.6% | COMMON STOCK | 03168L105 |
| IGOV | ISHARES INTL TREASURY BOND | 64 | $3,000 | 0.0% | $69.06 | — | OTHER | 464288117 |
| FOLD | AMICUS THERAPEUTICS INC | 209 | $3,000 | 0.0% | $9.15 | +59.2% | COMMON STOCK | 03152W109 |
| — | ENDURANCE INTERNATINAL GROUP H | 437 | $3,000 | 0.0% | $2.06 | — | COMMON STOCK | 29272B105 |
| TWST | TWIST BIOSCIENCE CORP | 41 | $3,000 | 0.0% | $46.18 | +34.8% | COMMON STOCK | 90184D100 |
| IPWR | IDEAL POWER INC | 438 | $3,000 | 0.0% | $6.71 | 0.0% | COMMON STOCK | 451622203 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 129 | $3,000 | 0.0% | $24.79 | — | COMMON STOCK | G5480U104 |
| — | INVESCO MORTGAGE CAPITAL | 1,054 | $3,000 | 0.0% | $15.57 | — | COMMON STOCK | 46131B100 |
| AXTI | AXT INC | 500 | $3,000 | 0.0% | $5.08 | 0.0% | COMMON STOCK | 00246W103 |
| — | AKCEA THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 00972L107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| DAKT | DAKTRONICS INC | 800 | $3,000 | 0.0% | $7.93 | -47.4% | COMMON STOCK | 234264109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 31 | $3,000 | 0.0% | $83.50 | — | Call | 464287473 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 240 | $3,000 | 0.0% | $14.76 | 0.0% | COMMON STOCK | 02875D109 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| ECL | ECOLAB INC | 5 | $3,000 | 0.0% | $89.79 | +109.9% | Put | 278865100 |
| — | SINOPEC SHANGHAI SPON A D R | 148 | $3,000 | 0.0% | $25.42 | — | COMMON STOCK | 82935M109 |
| AG | FIRST MAJESTIC SILVER CORP | 277 | $3,000 | 0.0% | $9.35 | +23.0% | COMMON STOCK | 32076V103 |
| — | ASSEMBLY BIOSCIENCES INC | 157 | $3,000 | 0.0% | $25.48 | — | COMMON STOCK | 045396108 |
| — | ARMOUR RESIDENTIAL REIT INC | 364 | $3,000 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $3,000 | 0.0% | $47.88 | +169.0% | Put | 31620M106 |
| — | PROSHARES ULTRASHORT REAL ESTA | 225 | $3,000 | 0.0% | $24.38 | — | OTHER | 74348A244 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 100 | $3,000 | 0.0% | $37.13 | — | OTHER | 808524763 |
| BBDC | BARINGS BDC INC | 328 | $3,000 | 0.0% | $5.06 | -9.9% | COMMON STOCK | 06759L103 |
| HMY | HARMONY GOLD MNG LTD A D R | 589 | $3,000 | 0.0% | $5.09 | — | COMMON STOCK | 413216300 |
| — | H E EQUIPMENT SERVICES INC | 161 | $3,000 | 0.0% | $17.05 | — | COMMON STOCK | 404030108 |
| NX | QUANEX BLDG PRODS CORP | 178 | $3,000 | 0.0% | $12.57 | +17.0% | COMMON STOCK | 747619104 |
| — | CARA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $16.62 | — | COMMON STOCK | 140755109 |
| PGEN | PRECIGEN INC | 862 | $3,000 | 0.0% | $4.14 | +14.7% | COMMON STOCK | 74017N105 |
| QCOM | QUALCOMM INC | 151 | $3,000 | 0.0% | $45.72 | +108.1% | Put | 747525103 |
| — | SPECIAL OPPORTUNITIES FD INC | 231 | $3,000 | 0.0% | $12.99 | — | OTHER | 84741T104 |
| STN | STANTEC INC | 107 | $3,000 | 0.0% | $26.32 | — | COMMON STOCK | 85472N109 |
| — | GMS INC | 130 | $3,000 | 0.0% | $20.62 | — | COMMON STOCK | 36251C103 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 50 | $3,000 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| PFBC | PREFERRED BANK LOS ANGELES | 82 | $3,000 | 0.0% | $46.80 | -20.2% | COMMON STOCK | 740367404 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $64.86 | — | OTHER | 72201R304 |
| ALEX | ALEXANDER BALDWIN INC NEW | 239 | $3,000 | 0.0% | $29.84 | — | COMMON STOCK | 014491104 |
| ALX | ALEXANDERS INC | 12 | $3,000 | 0.0% | $319.46 | — | COMMON STOCK | 014752109 |
| — | HEIDRICK & STRUGGLES INTL INC | 136 | $3,000 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | BIOCEPT INC | 675 | $3,000 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| CORT | CORCEPT THERAPEUTICS INC | 172 | $3,000 | 0.0% | $12.57 | +26.8% | COMMON STOCK | 218352102 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| AMZN | AMAZON COM INC | 2 | $3,000 | 0.0% | $35.11 | +349.0% | Put | 023135106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 112 | $3,000 | 0.0% | $27.09 | — | OTHER | 464288489 |
| KBE | SPDR S P BANK ETF | 95 | $3,000 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| HYREQ | HYRECAR INC | 1,000 | $3,000 | 0.0% | $3.39 | 0.0% | COMMON STOCK | 44916T107 |
| — | ONESMART INTERNATIONAL A D R | 620 | $3,000 | 0.0% | $5.33 | — | COMMON STOCK | 68276W103 |
| — | PPD INC | 94 | $3,000 | 0.0% | $31.91 | — | COMMON STOCK | 69355F102 |
| NNDM | NANO DIMENSION LTD A D R | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 63008G203 |
| — | GRAFTECH INTERNATIONAL LTD | 507 | $3,000 | 0.0% | $14.12 | — | COMMON STOCK | 384313508 |
| OSUR | ORA SURE TECHNOLOGIES INC | 257 | $3,000 | 0.0% | $9.27 | +47.4% | COMMON STOCK | 68554V108 |
| — | LANDCADIA HOLDINGS II INC A | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 51476X105 |
| PKE | PARK AEROSPACE CORP | 247 | $3,000 | 0.0% | $17.42 | -35.6% | COMMON STOCK | 70014A104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 113 | $3,000 | 0.0% | $24.64 | 0.0% | COMMON STOCK | 77313F106 |
| — | CONSOLIDATED COMMUNICATIONS HL | 468 | $3,000 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| — | CONTAINER STORE GROUP INC | 500 | $3,000 | 0.0% | $5.60 | — | COMMON STOCK | 210751103 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| NWPX | NORTHWEST PIPE CO | 108 | $3,000 | 0.0% | $19.37 | +36.7% | COMMON STOCK | 667746101 |
| — | GLU MOBILE INC | 400 | $3,000 | 0.0% | $8.05 | — | COMMON STOCK | 379890106 |
| — | LYRA THERAPEUTICS INC COM | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 55234L105 |
| — | HUAMI CORP ADR A D R | 254 | $3,000 | 0.0% | $11.57 | — | COMMON STOCK | 44331K103 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $3,000 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| — | DYNAVAX TECHNOLOGIES CORP | 697 | $3,000 | 0.0% | $8.61 | — | COMMON STOCK | 268158201 |
| — | FORTERRA INC | 179 | $2,000 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $2,000 | 0.0% | $17.02 | +0.6% | COMMON STOCK | 139674105 |
| OEF | ISHARES S P 100 ETF | 15 | $2,000 | 0.0% | $102.05 | — | Put | 464287101 |
| — | IPATH B BLOOMBERG SUGAR TTL RE | 49 | $2,000 | 0.0% | $40.82 | — | OTHER | 06746P449 |
| — | BENEFITFOCUS INC | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 08180D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50 | $2,000 | 0.0% | $30.90 | +22.0% | COMMON STOCK | 019770106 |
| AQN | ALGONQUIN PWR & UTILITIES CORP | 151 | $2,000 | 0.0% | $10.14 | +2.4% | COMMON STOCK | 015857105 |
| FOSL | FOSSIL GROUP INC | 262 | $2,000 | 0.0% | $5.42 | -1.6% | COMMON STOCK | 34988V106 |
| NTPIF | NAM TAI PROPERTY INC | 165 | $2,000 | 0.0% | $5.18 | +66.6% | COMMON STOCK | G63907102 |
| — | PREFERRED APATMENT COMMUN A | 449 | $2,000 | 0.0% | $12.33 | — | COMMON STOCK | 74039L103 |
| — | TALEND SA | 46 | $2,000 | 0.0% | $43.48 | — | COMMON STOCK | 874224207 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98 | $2,000 | 0.0% | $12.83 | +28.4% | COMMON STOCK | 268603107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 196 | $2,000 | 0.0% | $6.98 | -0.3% | COMMON STOCK | 53115L104 |
| TREE | LENDINGTREE INC | 5 | $2,000 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| GPRO | GOPRO INC CLASS A | 368 | $2,000 | 0.0% | $4.89 | -4.0% | COMMON STOCK | 38268T103 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $35.29 | -33.8% | COMMON STOCK | 786598300 |
| — | SVMK INC | 71 | $2,000 | 0.0% | $28.17 | — | COMMON STOCK | 78489X103 |
| — | KARYOPHARM THERAPEUTICS INC | 144 | $2,000 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $1.89 | -2.2% | COMMON STOCK | 374163103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 95 | $2,000 | 0.0% | $16.31 | -8.8% | COMMON STOCK | 80706P103 |
| VRAYQ | VIEWRAY INC | 637 | $2,000 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 92672L107 |
| — | FOUNDATION BUILDING | 108 | $2,000 | 0.0% | $18.52 | — | COMMON STOCK | 350392106 |
| CDC | VICTORYSHARES US EQ INCOME ETF | 37 | $2,000 | 0.0% | $44.64 | — | OTHER | 92647N824 |
| CRK | COMSTOCK RESOURCES INC | 413 | $2,000 | 0.0% | $5.41 | -7.2% | COMMON STOCK | 205768302 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 80 | $2,000 | 0.0% | $31.59 | -16.6% | COMMON STOCK | 205306103 |
| — | CAPSTEAD MORTGAGE CORP | 286 | $2,000 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| — | MRC GLOBAL INC | 353 | $2,000 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| XHR | XENIA HOTELS RESORTS INC | 176 | $2,000 | 0.0% | $11.36 | — | COMMON STOCK | 984017103 |
| — | DELPHI TECHNOLOGIES PLC | 113 | $2,000 | 0.0% | $17.70 | — | COMMON STOCK | G2709G107 |
| CMPR | CIMPRESS PLC | 25 | $2,000 | 0.0% | $129.96 | -34.1% | COMMON STOCK | G2143T103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $2,000 | 0.0% | $15.21 | -31.9% | COMMON STOCK | 25787G100 |
| — | POLYPID LTD SHS | 200 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | M8001Q118 |
| — | MIRATI THERAPEUTICS INC | 13 | $2,000 | 0.0% | $153.85 | — | COMMON STOCK | 60468T105 |
| — | NV5 GLOBAL INC | 39 | $2,000 | 0.0% | $56.79 | — | COMMON STOCK | 62945V109 |
| — | RMR MORTGAGE TRUST | 200 | $2,000 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| SKY | SKYLINE CHAMPION CORP | 65 | $2,000 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 830830105 |
| RC | READY CAPITAL CORP | 161 | $2,000 | 0.0% | $9.71 | — | COMMON STOCK | 75574U101 |
| — | RITE AID CORP | 191 | $2,000 | 0.0% | $16.71 | — | COMMON STOCK | 767754872 |
| DNOW | NOW INC DE W I | 441 | $2,000 | 0.0% | $27.72 | -72.6% | COMMON STOCK | 67011P100 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $2,000 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,217 | $2,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| BKLN | INVESCO POWERSHARES SENIOR | 102 | $2,000 | 0.0% | $22.76 | — | OTHER | 46138G508 |
| — | DBV TECHNOLOGIES SA A D R | 1,470 | $2,000 | 0.0% | $10.20 | — | COMMON STOCK | 23306J101 |
| — | EVOFEM BIOSCIENCES INC | 820 | $2,000 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| — | BRIGHAM MINERALS INC CL A | 246 | $2,000 | 0.0% | $17.26 | — | COMMON STOCK | 10918L103 |
| — | GLOBAL MEDICAL REIT INC | 143 | $2,000 | 0.0% | $13.99 | — | COMMON STOCK | 37954A204 |
| CENX | CENTURY ALUMINUM COMPANY | 216 | $2,000 | 0.0% | $5.94 | +46.5% | COMMON STOCK | 156431108 |
| CARS | CARS COM INC W I | 231 | $2,000 | 0.0% | $22.16 | -65.0% | COMMON STOCK | 14575E105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 143 | $2,000 | 0.0% | $14.42 | -17.7% | COMMON STOCK | 154760409 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $2,000 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 155 | $2,000 | 0.0% | $12.14 | -3.8% | COMMON STOCK | 002896207 |
| — | ARDAGH GROUP S A | 205 | $2,000 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| CNOB | CONNECTONE BANCORP INC | 144 | $2,000 | 0.0% | $12.22 | +2.5% | COMMON STOCK | 20786W107 |
| — | AG MORTGAGE INVESTMENT TRUST | 600 | $2,000 | 0.0% | $13.92 | — | COMMON STOCK | 001228105 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 217 | $2,000 | 0.0% | $10.96 | 0.0% | COMMON STOCK | Y95308105 |
| DSSI | DIAMOND S SHIPPING INC | 319 | $2,000 | 0.0% | $14.88 | — | COMMON STOCK | Y20676105 |
| — | MICHAELS COS INC THE | 202 | $2,000 | 0.0% | $14.64 | — | COMMON STOCK | 59408Q106 |
| HTT | QUDIAN INC SPON A D R | 2,003 | $2,000 | 0.0% | $7.38 | — | COMMON STOCK | 747798106 |
| — | PIMCO GLBL STKPLUS & INCOME FD | 231 | $2,000 | 0.0% | $14.92 | — | OTHER | 722011103 |
| — | AVROBIO INC | 188 | $2,000 | 0.0% | $15.96 | — | COMMON STOCK | 05455M100 |
| SCHH | SCHWAB US REIT ETF | 85 | $2,000 | 0.0% | $39.11 | — | Put | 808524847 |
| — | RETROPHIN INC | 101 | $2,000 | 0.0% | $16.28 | — | COMMON STOCK | 761299106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $2,000 | 0.0% | $27.03 | — | OTHER | 808524748 |
| CRMT | AMERICAS CAR MART INC | 25 | $2,000 | 0.0% | $92.66 | +2.1% | COMMON STOCK | 03062T105 |
| — | CITY OFFICE REIT INC | 201 | $2,000 | 0.0% | $8.72 | — | COMMON STOCK | 178587101 |
| — | BGC PARTNERS INC CL A | 665 | $2,000 | 0.0% | $6.81 | — | COMMON STOCK | 05541T101 |
| QNST | QUINSTREET INC | 119 | $2,000 | 0.0% | $13.64 | -4.8% | COMMON STOCK | 74874Q100 |
| — | CONFORMIS INC | 2,000 | $2,000 | 0.0% | $2.44 | — | COMMON STOCK | 20717E101 |
| VET | VERMILION ENERGY INC | 600 | $2,000 | 0.0% | $41.86 | -90.6% | COMMON STOCK | 923725105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $2,000 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| — | MEXICO FD INC | 178 | $2,000 | 0.0% | $5.62 | — | OTHER | 592835102 |
| HFFG | HF FOODS GROUP INC | 297 | $2,000 | 0.0% | $11.02 | -26.2% | COMMON STOCK | 40417F109 |
| — | JOHN HANCOCK TAX ADVT DIV INC | 116 | $2,000 | 0.0% | $26.45 | — | OTHER | 41013V100 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $2,000 | 0.0% | $14.94 | -8.9% | COMMON STOCK | G5698W116 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 44 | $2,000 | 0.0% | $44.59 | — | OTHER | 78463X756 |
| HRI | HERC HOLDINGS INC | 41 | $2,000 | 0.0% | $32.74 | +5.7% | COMMON STOCK | 42704L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155 | $2,000 | 0.0% | $10.79 | -29.6% | COMMON STOCK | G4863A108 |
| GPRE | GREEN PLAINS INC. | 150 | $2,000 | 0.0% | $13.42 | +2.1% | COMMON STOCK | 393222104 |
| — | ADVANCED DISPOSAL SERVICES I | 74 | $2,000 | 0.0% | $24.26 | — | COMMON STOCK | 00790X101 |
| AM | ANTERO MIDSTREAM CORP | 378 | $2,000 | 0.0% | $3.04 | +25.5% | COMMON STOCK | 03676B102 |
| WRLD | WORLD ACCEP CORP | 20 | $2,000 | 0.0% | $74.43 | +11.7% | COMMON STOCK | 981419104 |
| — | SPDR EURO STOXX SMALL CAP | 26 | $2,000 | 0.0% | $76.92 | — | OTHER | 78463X392 |
| PFS | PROVIDENT FINANCIAL SERVICES | 197 | $2,000 | 0.0% | $17.62 | -42.2% | COMMON STOCK | 74386T105 |
| — | AEGION CORP | 117 | $2,000 | 0.0% | $22.03 | — | COMMON STOCK | 00770F104 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 23 | $2,000 | 0.0% | $66.67 | — | OTHER | 464289446 |
| EXPI | EXP WORLD HOLDINGS INC | 50 | $2,000 | 0.0% | $14.47 | 0.0% | COMMON STOCK | 30212W100 |
| — | BANK OF COMMERCE HOLDINGS | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 06424J103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193 | $2,000 | 0.0% | $20.73 | — | COMMON STOCK | 00773U108 |
| HY | HYSTER YALE MATERIALS W I | 62 | $2,000 | 0.0% | $50.27 | -33.4% | COMMON STOCK | 449172105 |
| — | ABRAXAS PETE CORP | 5,900 | $1,000 | 0.0% | $0.17 | — | COMMON STOCK | 003830106 |
| — | HARBORONE BANCORP INC | 126 | $1,000 | 0.0% | $7.94 | — | COMMON STOCK | 41165Y100 |
| TAC | TRANSALTA CORP | 172 | $1,000 | 0.0% | $5.75 | +9.0% | COMMON STOCK | 89346D107 |
| FEM | FT EMERGING MARKETS ALPHADEX | 48 | $1,000 | 0.0% | $20.83 | — | OTHER | 33737J182 |
| PRPL | PURPLE INNOVATION INC | 50 | $1,000 | 0.0% | $21.26 | 0.0% | COMMON STOCK | 74640Y106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 65 | $1,000 | 0.0% | $49.38 | — | Put | 464288877 |
| — | EIDOS THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 | — | COMMON STOCK | 28249H104 |
| — | INTERCEPT PHARMACEUTICALS IN | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 45845P108 |
| — | ACCELERATE DIAGNOSTICS INC | 71 | $1,000 | 0.0% | $14.08 | — | COMMON STOCK | 00430H102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61 | $1,000 | 0.0% | $12.55 | +49.6% | COMMON STOCK | 74366E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $32.11 | -7.0% | COMMON STOCK | 03753U106 |
| RIG | TRANSOCEAN LTD | 1,448 | $1,000 | 0.0% | $7.54 | -78.3% | COMMON STOCK | H8817H100 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| IPI | INTREPID POTASH INC | 60 | $1,000 | 0.0% | $9.50 | 0.0% | COMMON STOCK | 46121Y201 |
| FFWM | FIRST FOUNDATION INC | 97 | $1,000 | 0.0% | $12.56 | +13.6% | COMMON STOCK | 32026V104 |
| — | WATFORD HOLDINGS LTD | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | G94787101 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | -66.0% | COMMON STOCK | 231082801 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 190 | $1,000 | 0.0% | $9.45 | -11.7% | COMMON STOCK | G9087Q102 |
| MSN | EMERSON RADIO CORP | 2,000 | $1,000 | 0.0% | $1.62 | -56.6% | COMMON STOCK | 291087203 |
| — | ONTRAK INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 683373104 |
| — | BBX CAPITAL CORPORATION CLASS | 80 | $1,000 | 0.0% | $12.50 | — | COMMON STOCK | 05491N302 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| SENEA | SENECA FOODS CORP CL A | 23 | $1,000 | 0.0% | $40.32 | 0.0% | COMMON STOCK | 817070501 |
| — | GUARANTY FED BANCSHARES INC | 89 | $1,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| FATE | FATE THERAPEUTICS INC | 17 | $1,000 | 0.0% | $29.80 | +17.2% | COMMON STOCK | 31189P102 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | QAD INC A | 25 | $1,000 | 0.0% | $43.84 | — | COMMON STOCK | 74727D306 |
| — | COVANTA HLDG CORP | 109 | $1,000 | 0.0% | $8.85 | — | COMMON STOCK | 22282E102 |
| ARLO | ARLO TECHNOLOGIES INC | 253 | $1,000 | 0.0% | $6.39 | -24.7% | COMMON STOCK | 04206A101 |
| FBK | FB FINANCIAL CORP | 54 | $1,000 | 0.0% | $23.84 | 0.0% | COMMON STOCK | 30257X104 |
| — | SEACOR HOLDINGS INC | 39 | $1,000 | 0.0% | $25.64 | — | COMMON STOCK | 811904101 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1,000 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| — | INNERWORKINGS INC | 227 | $1,000 | 0.0% | $9.53 | — | COMMON STOCK | 45773Y105 |
| BZH | BEAZER HOMES USA INC | 96 | $1,000 | 0.0% | $11.70 | -0.2% | COMMON STOCK | 07556Q881 |
| UFO | PROCURE SPACE ETF | 50 | $1,000 | 0.0% | $20.00 | — | OTHER | 74280R205 |
| — | 1LIFE HEALTHCARE INC | 26 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 68269G107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1,000 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 62 | $1,000 | 0.0% | $83.46 | — | Put | 464287614 |
| — | FRONTLINE LTD | 85 | $1,000 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 31 | $1,000 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| — | ORCHID ISLAND CAPITAL INC | 134 | $1,000 | 0.0% | $7.46 | — | COMMON STOCK | 68571X103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 249 | $1,000 | 0.0% | $6.66 | -33.7% | COMMON STOCK | 203668108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44 | $1,000 | 0.0% | $31.13 | — | OTHER | 464286400 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| OBK | ORIGIN BANCORP INC | 31 | $1,000 | 0.0% | $20.51 | +9.1% | COMMON STOCK | 68621T102 |
| VRT | VERTIV HOLDINGS LLC | 44 | $1,000 | 0.0% | $11.59 | +34.4% | COMMON STOCK | 92537N108 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $1,000 | 0.0% | $13.99 | -75.6% | COMMON STOCK | 77467X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $1,000 | 0.0% | $93.83 | — | Put | 464287598 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $1,000 | 0.0% | $93.83 | — | Call | 464287598 |
| — | VIPER ENERGY PARTNERS LP | 70 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 92763M105 |
| MBI | M B I A INC | 146 | $1,000 | 0.0% | $3.69 | -12.6% | COMMON STOCK | 55262C100 |
| OFIX | ORTHOFIX MEDICAL INC | 30 | $1,000 | 0.0% | $52.75 | -41.2% | COMMON STOCK | 68752M108 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $1,000 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 118 | $1,000 | 0.0% | $8.86 | — | OTHER | 641876800 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 20 | $1,000 | 0.0% | $54.40 | — | OTHER | 78464A839 |
| — | CUSHMAN WAKEFIELD PLC | 81 | $1,000 | 0.0% | $12.52 | — | COMMON STOCK | G2717B108 |
| — | MAXAR TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $10.87 | — | COMMON STOCK | 57778K105 |
| — | GENERAL ELECTRIC CO | 22 | $1,000 | 0.0% | $23.27 | — | Put | 369604103 |
| IHRT | IHEARTMEDIA INC | 100 | $1,000 | 0.0% | $15.15 | -43.9% | COMMON STOCK | 45174J509 |
| LC | LENDINGCLUB CORP | 152 | $1,000 | 0.0% | $5.26 | 0.0% | COMMON STOCK | 52603A208 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $1,000 | 0.0% | $22.93 | -4.9% | COMMON STOCK | 320866106 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $1,000 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| CARG | CARGURUS INC | 51 | $1,000 | 0.0% | $23.29 | +9.9% | COMMON STOCK | 141788109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 47 | $1,000 | 0.0% | $20.02 | 0.0% | COMMON STOCK | 57637H103 |
| DVOL | FIRSTTRUSTDORSEYWRIGHTMOMT ETF | 23 | $1,000 | 0.0% | $43.48 | — | OTHER | 33741L108 |
| — | RATTLER MIDSTREAM PARTNERS L P | 84 | $1,000 | 0.0% | $19.22 | — | COMMON STOCK | 75419T103 |
| YORW | YORK WATER CO | 24 | $1,000 | 0.0% | $38.69 | +5.5% | COMMON STOCK | 987184108 |
| RES | RPC ENERGY SVCS INC | 619 | $1,000 | 0.0% | $11.56 | -75.3% | COMMON STOCK | 749660106 |
| — | MEI PHARMA INC | 221 | $1,000 | 0.0% | $4.52 | — | COMMON STOCK | 55279B202 |
| — | REDHILL BIOPHARMA LTD SP A D R | 109 | $1,000 | 0.0% | $9.17 | — | COMMON STOCK | 757468103 |
| — | DIEBOLD INCORPORATED | 156 | $1,000 | 0.0% | $6.80 | — | COMMON STOCK | 253651103 |
| — | MERIDIAN BANCORP INC MD | 97 | $1,000 | 0.0% | $10.31 | — | COMMON STOCK | 58958U103 |
| MPX | MARINE PRODUCTS CORP | 44 | $1,000 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 568427108 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 189 | $1,000 | 0.0% | $10.91 | -55.5% | COMMON STOCK | 33833Q106 |
| LEVI | LEVI STRAUSS CO CLASS A | 53 | $1,000 | 0.0% | $11.51 | -3.1% | COMMON STOCK | 52736R102 |
| — | RR DONNELLEY SONS CO | 385 | $1,000 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | DIME CMNTY BANCORP INC | 99 | $1,000 | 0.0% | $10.10 | — | COMMON STOCK | 253922108 |
| BLFS | BIOLIFE SOLUTIONS INC | 45 | $1,000 | 0.0% | $21.60 | 0.0% | COMMON STOCK | 09062W204 |
| HAFC | HANMI FINANCIAL CORPORATION | 135 | $1,000 | 0.0% | $18.54 | -50.1% | COMMON STOCK | 410495204 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1,000 | 0.0% | $43.48 | — | OTHER | 37954Y343 |
| — | FRANK S INTERNATINAL NV | 449 | $1,000 | 0.0% | $2.32 | — | COMMON STOCK | N33462107 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000 | $1,000 | 0.0% | $0.80 | -10.6% | COMMON STOCK | 37185X106 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1,000 | 0.0% | $3.55 | -48.9% | COMMON STOCK | 30049A107 |
| BAK | BRASKEM SA SPON A D R | 173 | $1,000 | 0.0% | $14.79 | — | COMMON STOCK | 105532105 |
| — | NUVEEN PFD CONV INCOME FD 2 | 241 | $1,000 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| — | ZOGENIX INC | 70 | $1,000 | 0.0% | $24.61 | — | COMMON STOCK | 98978L204 |
| BKE | BUCKLE INC | 61 | $1,000 | 0.0% | $13.01 | -24.4% | COMMON STOCK | 118440106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| XYZ | SQUARE INC A | 98 | $1,000 | 0.0% | $52.08 | +171.1% | Put | 852234103 |
| — | BOINGO WIRELESS INC | 115 | $1,000 | 0.0% | $11.19 | — | COMMON STOCK | 09739C102 |
| — | STARRETT L S CO | 357 | $1,000 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| — | WIDEOPENWEST INC | 239 | $1,000 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| OIS | OIL STATES INTERNATIONAL INC | 279 | $1,000 | 0.0% | $28.58 | -84.8% | COMMON STOCK | 678026105 |
| STRL | STERLING CONSTRUCTION CO | 50 | $1,000 | 0.0% | $12.56 | 0.0% | COMMON STOCK | 859241101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 56 | $1,000 | 0.0% | $38.52 | -20.0% | COMMON STOCK | 760281204 |
| EWM | ISHARES MSCI MALAYSIA ETF | 52 | $1,000 | 0.0% | $19.23 | — | OTHER | 46434G814 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 25 | $1,000 | 0.0% | $47.80 | -18.0% | COMMON STOCK | 98980F104 |
| TPB | TURNING PT BRANDS INC | 53 | $1,000 | 0.0% | $23.40 | +25.6% | COMMON STOCK | 90041L105 |
| — | PERSHING SQUARE WT 7 | 206 | $1,000 | 0.0% | $4.85 | — | OTHER | 71531R117 |
| — | BOULDER GROWTH AND INCOME FUND | 100 | $1,000 | 0.0% | $10.00 | — | OTHER | 101507101 |
| — | MVC CAPITAL INC | 117 | $1,000 | 0.0% | $10.87 | — | COMMON STOCK | 553829102 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 20 | $1,000 | 0.0% | — | — | OTHER | 26922A289 |
| IEO | ISHARES US OIL GAS EXPLORATION | 20 | $1,000 | 0.0% | $63.49 | — | OTHER | 464288851 |
| MGNI | MAGNITE INC COM | 189 | $1,000 | 0.0% | $6.68 | 0.0% | COMMON STOCK | 55955D100 |
| — | CASA SYSTEMS INC | 182 | $1,000 | 0.0% | $5.49 | — | COMMON STOCK | 14713L102 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| — | CORBUS PHARMACEUTICALS HLDGS I | 341 | $1,000 | 0.0% | $4.65 | — | COMMON STOCK | 21833P103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $1,000 | 0.0% | $7.69 | — | COMMON STOCK | 292480100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $107.10 | +1.4% | COMMON STOCK | 558868105 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 25 | $1,000 | 0.0% | $103.90 | — | COMMON STOCK | 91359E105 |
| VTOL | BRISTOW GROUP INC COM | 66 | $1,000 | 0.0% | $10.68 | +74.9% | COMMON STOCK | 11040G103 |
| CERS | CERUS CORP | 228 | $1,000 | 0.0% | $4.53 | +46.5% | COMMON STOCK | 157085101 |
| — | ZAGG INC | 232 | $1,000 | 0.0% | $12.63 | — | COMMON STOCK | 98884U108 |
| — | OAKTREE SPECIALTY LENDING CO | 300 | $1,000 | 0.0% | $3.33 | — | COMMON STOCK | 67401P108 |
| — | SECOND SIGHT MED PRODS INC | 625 | $1,000 | 0.0% | $1.60 | — | COMMON STOCK | 81362J209 |
| NEXT | NEXTDECADE CORP | 222 | $1,000 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 65342K105 |
| — | REVLON INC CLASS A | 234 | $1,000 | 0.0% | $4.27 | — | COMMON STOCK | 761525609 |
| — | KELLOGG CO | 6 | $1,000 | 0.0% | $40.93 | +27.8% | Put | 487836108 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.19 | -44.0% | COMMON STOCK | 00182C103 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.76 | -28.3% | COMMON STOCK | 91688R108 |
| AMSF | AMERISAFE INC | 9 | $1,000 | 0.0% | $32.07 | +20.8% | COMMON STOCK | 03071H100 |
| KOPN | KOPIN CORP | 1,000 | $1,000 | 0.0% | $1.54 | 0.0% | COMMON STOCK | 500600101 |
| MCHB | HOMESTREET INC | 44 | $1,000 | 0.0% | $28.82 | -8.8% | COMMON STOCK | 43785V102 |
| — | TRICIDA INC | 89 | $1,000 | 0.0% | $11.24 | — | COMMON STOCK | 89610F101 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 20 | $1,000 | 0.0% | $47.58 | — | OTHER | 46138E156 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.73 | +87.6% | COMMON STOCK | 66510M204 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5 | $0 | 0.0% | $17.32 | +19.3% | COMMON STOCK | 88023U101 |
| — | COOTEK CAYMAN INC A D R | 20 | $0 | 0.0% | $7.50 | — | COMMON STOCK | 21718L102 |
| MVO | MV OIL TRUST | 180 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| ALYAF | ALITHYA GROUP INC CLASS A | 8 | $0 | 0.0% | $2.67 | -31.9% | COMMON STOCK | 01643B106 |
| TDAY | GANNETT CO INC | 333 | $0 | 0.0% | $6.35 | -76.0% | COMMON STOCK | 36472T109 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +78.5% | COMMON STOCK | 95805V108 |
| UIS | UNISYS CORPORATION | 5 | $0 | 0.0% | $12.20 | -5.9% | COMMON STOCK | 909214306 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| — | CHICOS FAS INC | 73 | $0 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| — | PENNSYLVANIA REAL ESTATE INVT | 96 | $0 | 0.0% | $17.59 | — | COMMON STOCK | 709102107 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| — | AYTU BIOSCIENCE INC | 41 | $0 | 0.0% | — | — | COMMON STOCK | 054754700 |
| — | DUFF PHELPS SELECT MLP AND MID | 750 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 26433F108 |
| PFE | PFIZER INC | 37 | $0 | 0.0% | $17.26 | +57.0% | Put | 717081103 |
| XNCR | XENCOR INC | 5 | $0 | 0.0% | $33.19 | +4.7% | COMMON STOCK | 98401F105 |
| CSTE | CAESAR STONE SDOT YAM LTD | 31 | $0 | 0.0% | $15.08 | -32.3% | COMMON STOCK | M20598104 |
| SII | SPROTT INC COM NEW | 14 | $0 | 0.0% | $22.75 | +50.5% | COMMON STOCK | 852066208 |
| — | TRIVAGO NV A D R | 170 | $0 | 0.0% | $18.94 | — | COMMON STOCK | 89686D105 |
| DD | DUPONT DE NEMOURS INC WI | 3 | $0 | 0.0% | $27.24 | -22.6% | Put | 26614N102 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | LAREDO PETE HLDGS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 516806205 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | $6.41 | -27.5% | COMMON STOCK | 892231101 |
| — | TENNECO INC | 50 | $0 | 0.0% | $32.70 | — | COMMON STOCK | 880349105 |
| — | ENLINK MIDSTREAM LLC | 118 | $0 | 0.0% | $12.77 | — | COMMON STOCK | 29336T100 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +212.3% | COMMON STOCK | 89621C105 |
| — | TONIX PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON STOCK | 890260706 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | 148 | $0 | 0.0% | $46.81 | — | Put | 46434G103 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $0 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | LIBERTY TRIPADVISOR HDG A | 204 | $0 | 0.0% | $11.32 | — | COMMON STOCK | 531465102 |
| AP | AMPCO-PITTSBURG CORP | 106 | $0 | 0.0% | $15.21 | -78.9% | COMMON STOCK | 032037103 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | VBI VACCINES INC | 80 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| GIFI | GULF IS FABRICATION INC | 95 | $0 | 0.0% | $18.33 | -83.6% | COMMON STOCK | 402307102 |
| — | GULFPORT ENERGY CORP | 50 | $0 | 0.0% | $14.23 | — | COMMON STOCK | 402635304 |
| — | EROS STX GLOBAL CORPORATION | 130 | $0 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | 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 | -22.7% | COMMON STOCK | 58450D104 |
| — | DOCUMENT SECURITY SYSTEMS INC | 34 | $0 | 0.0% | $8.77 | — | COMMON STOCK | 25614T309 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7 | $0 | 0.0% | $53.43 | — | OTHER | 808524839 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | FIVE STAR SENIOR LIVING INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| — | NABRIVA THERAPEUTICS PLC | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | G63637105 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| IDV | ISHARES INTERNATIONAL SELECT ETF | 22 | $0 | 0.0% | $31.26 | — | Put | 464288448 |
| DOW | DOW INC | 3 | $0 | 0.0% | $36.37 | -7.9% | Put | 260557103 |
| CSX | CSX CORP | 13 | $0 | 0.0% | $7.16 | +220.7% | Put | 126408103 |
| — | AMERICAN INTL GROUP INC WT 1 | 178 | $0 | 0.0% | $17.50 | — | OTHER | 026874156 |
| — | ORGANOVO HLDGS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 68620A203 |
| — | LIONS GATE ENTERTAINMENT B | 2 | $0 | 0.0% | $14.00 | — | COMMON STOCK | 535919500 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -17.5% | COMMON STOCK | 630087302 |
| — | TITAN MEDICAL INC | 500 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| — | MALLINCKRODT PLC | 308 | $0 | 0.0% | $43.11 | — | COMMON STOCK | G5785G107 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 60 | $0 | 0.0% | $83.50 | — | Put | 464287473 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47 | $0 | 0.0% | $19.92 | -55.8% | COMMON STOCK | G9001E128 |
| WMT | WALMART INC | 6 | $0 | 0.0% | $21.40 | +93.1% | Put | 931142103 |
| — | ALEXCO RESOURCE CORP | 160 | $0 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| MTR | MESA ROYALTY TRUST | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| — | NATIONAL CINEMEDIA INC | 67 | $0 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| SND | SMART SAND INC | 300 | $0 | 0.0% | $1.69 | -25.2% | COMMON STOCK | 83191H107 |
| SBCF | SEACOAST BANKING CORP FL | 20 | $0 | 0.0% | $25.32 | -23.4% | COMMON STOCK | 811707801 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -22.6% | COMMON STOCK | 927926303 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 43 | $0 | 0.0% | — | — | OTHER | 33734X127 |
| — | NATUS MEDICAL INC | 16 | $0 | 0.0% | $32.53 | — | COMMON STOCK | 639050103 |
| IVV | ISHARES CORE S P 500 ETF | 35 | $0 | 0.0% | $278.36 | — | Put | 464287200 |
| KO | COCA COLA COMPANY | 30 | $0 | 0.0% | $27.85 | +46.5% | Put | 191216100 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | VERITIV CORP | 6 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| FDX | FED EX CORP | 40 | $0 | 0.0% | $84.43 | +114.3% | Put | 31428X106 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| ATRO | ASTRONICS CORP | 51 | $0 | 0.0% | $27.20 | -66.4% | COMMON STOCK | 046433108 |
| — | APTEVO THERAPEUTICS INC COM | 12 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -56.1% | COMMON STOCK | 794093104 |
| FLRN | SPDR BARCLAYS CAP INVESTMENT | 10 | $0 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| AR | ANTERO RESOURCES CORP | 70 | $0 | 0.0% | $4.09 | -22.6% | COMMON STOCK | 03674X106 |
| TWIN | TWIN DISC INC | 93 | $0 | 0.0% | $17.83 | -67.5% | COMMON STOCK | 901476101 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| USB | US BANCORP | 15 | $0 | 0.0% | $23.45 | +23.4% | Put | 902973304 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 22 | $0 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 48253L205 |