CIK: 0000036104 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $46,433,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,392,609 | $2,016,189 | 4.3% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 12,768,883 | $1,694,303 | 3.6% | $83.73 | +39.8% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S P 500 ETF | 4,246,081 | $1,593,966 | 3.4% | $284.44 | — | OTHER | 464287200 |
| MSFT | MICROSOFT CORP | 6,034,701 | $1,342,243 | 2.9% | $32.04 | +543.1% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 11,044,466 | $1,305,353 | 2.8% | $112.07 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,628,721 | $1,079,793 | 2.3% | $59.74 | — | OTHER | 46432F842 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,351,398 | $983,793 | 2.1% | $64.82 | — | OTHER | 464287499 |
| AMZN | AMAZON COM INC | 281,726 | $917,562 | 2.0% | $39.13 | +307.8% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 13,809,320 | $856,735 | 1.8% | $47.18 | — | OTHER | 46434G103 |
| MMM | 3M CO | 4,339,561 | $758,511 | 1.6% | $63.48 | +85.1% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,037,899 | $639,371 | 1.4% | $196.37 | — | OTHER | 46090E103 |
| PG | PROCTER & GAMBLE CO | 4,496,445 | $625,635 | 1.3% | $55.15 | +123.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 3,365,692 | $529,692 | 1.1% | $59.82 | +113.2% | COMMON STOCK | 478160104 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,257,577 | $528,082 | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| USB | US BANCORP | 10,717,980 | $499,351 | 1.1% | $23.61 | +43.4% | COMMON STOCK | 902973304 |
| CPRT | COPART INC | 3,862,429 | $491,494 | 1.1% | $9.35 | +211.6% | COMMON STOCK | 217204106 |
| GOOGL | ALPHABET INC CL A | 278,405 | $487,943 | 1.1% | $41.58 | +100.8% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 6,648,328 | $485,063 | 1.0% | $58.91 | — | OTHER | 464287465 |
| JPM | J P MORGAN CHASE CO | 3,814,750 | $484,741 | 1.0% | $43.48 | +125.7% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,399,049 | $466,952 | 1.0% | $104.20 | — | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,175 | $408,683 | 0.9% | $242000.97 | +36.7% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,787,664 | $406,617 | 0.9% | $83.08 | — | OTHER | 922908553 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,335,601 | $398,441 | 0.9% | $80.87 | — | OTHER | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,002,680 | $392,647 | 0.8% | $139.31 | — | OTHER | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,061,162 | $372,131 | 0.8% | $80.07 | +284.9% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY CO | 2,163,387 | $365,266 | 0.8% | $41.54 | +240.3% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 2,433,117 | $350,734 | 0.8% | $21.76 | +107.9% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 962,738 | $343,643 | 0.7% | $77.46 | +317.4% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,920,129 | $342,239 | 0.7% | $113.91 | — | OTHER | 464288414 |
| ABT | ABBOTT LABORATORIES | 3,043,059 | $333,184 | 0.7% | $34.07 | +191.4% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 1,838,798 | $324,603 | 0.7% | $58.08 | +149.4% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 2,162,624 | $320,717 | 0.7% | $56.00 | +116.5% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC CL A | 1,208,389 | $315,644 | 0.7% | $68.78 | +224.3% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 1,159,783 | $308,063 | 0.7% | $71.56 | +238.8% | COMMON STOCK | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,198,715 | $289,058 | 0.6% | $83.46 | — | OTHER | 464287614 |
| ABBV | ABBVIE INC | 2,691,807 | $288,427 | 0.6% | $32.61 | +142.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 7,792,764 | $286,851 | 0.6% | $17.53 | +63.3% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC CLASS A | 984,822 | $269,014 | 0.6% | $118.07 | +130.6% | COMMON STOCK | 30303M102 |
| AMT | AMERICAN TOWER CORP | 1,092,195 | $245,154 | 0.5% | $94.32 | +111.7% | COMMON STOCK | 03027X100 |
| V | VISA INC CLASS A SHARES | 1,120,005 | $244,981 | 0.5% | $66.06 | +198.5% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,709,360 | $243,333 | 0.5% | $38.46 | — | OTHER | 464287234 |
| DIS | WALT DISNEY CO THE | 1,326,943 | $240,417 | 0.5% | $63.97 | +119.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 4,776,178 | $237,949 | 0.5% | $18.78 | +134.4% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 7,805,574 | $236,588 | 0.5% | $14.92 | +58.6% | COMMON STOCK | 060505104 |
| MCD | MCDONALDS CORP | 1,099,034 | $235,831 | 0.5% | $71.80 | +169.2% | COMMON STOCK | 580135101 |
| SCHH | SCHWAB US REIT ETF | 5,967,012 | $226,571 | 0.5% | $39.05 | — | OTHER | 808524847 |
| PCAR | PACCAR INC | 2,622,217 | $226,244 | 0.5% | $22.83 | +111.8% | COMMON STOCK | 693718108 |
| ECL | ECOLAB INC | 1,033,145 | $223,532 | 0.5% | $98.24 | +101.0% | COMMON STOCK | 278865100 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 3,273,012 | $222,172 | 0.5% | $49.63 | — | OTHER | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,708,506 | $222,139 | 0.5% | $37.79 | — | OTHER | 81369Y803 |
| COST | COSTCO WHSL CORP | 573,450 | $216,070 | 0.5% | $120.56 | +188.1% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 119,572 | $209,476 | 0.5% | $36.19 | +131.4% | COMMON STOCK | 02079K107 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,094,414 | $203,081 | 0.4% | $85.42 | — | OTHER | 464287473 |
| EMR | EMERSON ELECTRIC CO | 2,489,287 | $200,064 | 0.4% | $40.02 | +67.0% | COMMON STOCK | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 826,423 | $193,547 | 0.4% | $89.03 | +132.2% | COMMON STOCK | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 4,274,937 | $191,304 | 0.4% | $19.78 | +78.3% | COMMON STOCK | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 901,964 | $191,087 | 0.4% | $124.92 | — | OTHER | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 3,247,210 | $190,774 | 0.4% | $29.08 | +51.2% | COMMON STOCK | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,890,008 | $183,612 | 0.4% | $49.29 | — | OTHER | 464288877 |
| NKE | NIKE INC | 1,295,363 | $183,254 | 0.4% | $45.20 | +172.6% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 4,402,326 | $181,463 | 0.4% | $53.81 | -43.6% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 867,611 | $180,654 | 0.4% | $67.83 | +162.5% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 816,268 | $173,620 | 0.4% | $65.64 | +149.4% | COMMON STOCK | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,331,305 | $166,934 | 0.4% | $38.97 | — | OTHER | 922042858 |
| SCHP | SCHWAB U S TIPS ETF | 2,665,039 | $165,445 | 0.4% | $55.96 | — | OTHER | 808524870 |
| QCOM | QUALCOMM INC | 1,083,674 | $165,088 | 0.4% | $45.72 | +172.8% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 713,791 | $164,117 | 0.4% | $95.54 | +105.5% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,591,920 | $160,777 | 0.3% | $32.44 | +54.2% | COMMON STOCK | 110122108 |
| MRK | MERCK CO INC | 1,960,421 | $160,363 | 0.3% | $30.02 | +116.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 674,021 | $156,285 | 0.3% | $113.73 | +93.6% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 1,838,765 | $155,284 | 0.3% | $71.30 | -8.8% | COMMON STOCK | 166764100 |
| KO | COCA COLA COMPANY | 2,767,650 | $151,779 | 0.3% | $27.85 | +58.9% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 2,869,749 | $150,377 | 0.3% | $28.80 | +44.6% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,934,052 | $149,212 | 0.3% | $53.14 | +23.5% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 907,504 | $148,949 | 0.3% | $47.09 | +185.8% | COMMON STOCK | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,131,757 | $147,851 | 0.3% | $37.26 | — | OTHER | 921943858 |
| CB | CHUBB LTD | 958,563 | $147,543 | 0.3% | $100.35 | +29.6% | COMMON STOCK | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,773,092 | $147,084 | 0.3% | $32.89 | +28.7% | COMMON STOCK | 808513105 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,561,562 | $144,993 | 0.3% | $87.75 | — | OTHER | 921937819 |
| MDT | MEDTRONIC PLC | 1,235,524 | $144,730 | 0.3% | $65.23 | +45.8% | COMMON STOCK | G5960L103 |
| GIS | GENERAL MILLS INC | 2,440,228 | $143,486 | 0.3% | $32.22 | +57.8% | COMMON STOCK | 370334104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,479,572 | $142,305 | 0.3% | $67.69 | — | OTHER | 464287168 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,363,521 | $139,966 | 0.3% | $101.67 | — | OTHER | 464287481 |
| GLD | SPDR GOLD SHARES ETF | 711,301 | $126,868 | 0.3% | $137.94 | — | OTHER | 78463V107 |
| IVE | ISHARES S P 500 VALUE ETF | 978,810 | $125,307 | 0.3% | $105.57 | — | OTHER | 464287408 |
| T | AT T INC | 4,278,627 | $123,054 | 0.3% | $12.10 | +27.1% | COMMON STOCK | 00206R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,208,097 | $121,909 | 0.3% | $69.44 | — | OTHER | 464288885 |
| ALB | ALBEMARLE CORP | 794,255 | $117,169 | 0.3% | $79.62 | +40.3% | COMMON STOCK | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING | 655,123 | $115,433 | 0.2% | $48.05 | +206.9% | COMMON STOCK | 053015103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 697,938 | $114,937 | 0.2% | $97.01 | — | OTHER | 922908652 |
| LOW | LOWES CO INC | 712,384 | $114,345 | 0.2% | $32.52 | +355.2% | COMMON STOCK | 548661107 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,787,000 | $114,047 | 0.2% | $79.99 | — | OTHER | 464287309 |
| MPC | MARATHON PETROLEUM CORP | 2,753,641 | $113,890 | 0.2% | $37.43 | -16.4% | COMMON STOCK | 56585A102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 825,217 | $112,832 | 0.2% | $93.83 | — | OTHER | 464287598 |
| SBUX | STARBUCKS CORP | 1,009,265 | $107,971 | 0.2% | $40.12 | +112.2% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 630,994 | $106,261 | 0.2% | $67.03 | +104.2% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC | 144,709 | $104,415 | 0.2% | $363.80 | — | COMMON STOCK | 09247X101 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 924,046 | $99,898 | 0.2% | $106.37 | — | OTHER | 464288158 |
| IJH | ISHARES CORE S P MID CAP ETF | 432,843 | $99,481 | 0.2% | $153.59 | — | OTHER | 464287507 |
| BA | BOEING CO THE | 462,370 | $98,976 | 0.2% | $98.42 | +95.3% | COMMON STOCK | 097023105 |
| TRV | TRAVELERS COS INC | 703,435 | $98,741 | 0.2% | $66.82 | +73.0% | COMMON STOCK | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,627 | $98,108 | 0.2% | $106.72 | +333.5% | COMMON STOCK | 883556102 |
| NOW | SERVICENOW INC | 174,834 | $96,233 | 0.2% | $16.97 | +512.8% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORPORATION | 1,451,638 | $93,906 | 0.2% | $27.58 | +101.2% | COMMON STOCK | 68389X105 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 1,696,413 | $93,592 | 0.2% | $68.13 | — | OTHER | 464288646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 326,044 | $93,476 | 0.2% | $165.06 | — | OTHER | 464287648 |
| TTC | TORO CO | 983,586 | $93,284 | 0.2% | $57.24 | +54.5% | COMMON STOCK | 891092108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,233,442 | $88,203 | 0.2% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| — | AVALARA INC | 533,814 | $88,020 | 0.2% | $64.37 | — | COMMON STOCK | 05338G106 |
| CRM | SALESFORCE COM INC | 390,293 | $86,852 | 0.2% | $112.17 | +114.2% | COMMON STOCK | 79466L302 |
| LEG | LEGGETT PLATT INC | 1,960,070 | $86,831 | 0.2% | $35.17 | +21.9% | COMMON STOCK | 524660107 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 731,065 | $86,003 | 0.2% | $110.53 | — | OTHER | 464288612 |
| CNC | CENTENE CORP | 1,428,134 | $85,731 | 0.2% | $58.03 | +9.5% | COMMON STOCK | 15135B101 |
| GILD | GILEAD SCIENCES INC | 1,443,712 | $84,110 | 0.2% | $46.31 | +6.6% | COMMON STOCK | 375558103 |
| RNG | RINGCENTRAL INC CLASS A | 219,343 | $83,125 | 0.2% | $123.95 | +151.0% | COMMON STOCK | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 546,449 | $82,619 | 0.2% | $107.45 | +20.3% | COMMON STOCK | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 963,781 | $82,414 | 0.2% | $50.40 | +45.7% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO CO | 2,689,620 | $81,172 | 0.2% | $27.72 | -16.9% | COMMON STOCK | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 845,624 | $79,379 | 0.2% | $43.88 | +92.2% | COMMON STOCK | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 1,048,658 | $78,838 | 0.2% | $45.55 | +29.2% | COMMON STOCK | 595112103 |
| TTD | TRADE DESK INC THE CLASS A | 98,221 | $78,675 | 0.2% | $23.89 | +216.1% | COMMON STOCK | 88339J105 |
| VTRS | VIATRIS INC | 4,180,174 | $78,335 | 0.2% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| SPGI | S P GLOBAL INC | 237,801 | $78,174 | 0.2% | $107.38 | +201.0% | COMMON STOCK | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 125,600 | $77,727 | 0.2% | $222.44 | +105.5% | COMMON STOCK | 893641100 |
| ITW | ILLINOIS TOOL WORKS INC | 377,429 | $76,950 | 0.2% | $50.93 | +255.4% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 414,516 | $75,451 | 0.2% | $62.03 | +148.2% | COMMON STOCK | 149123101 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 864,211 | $75,445 | 0.2% | $87.08 | — | OTHER | 464288513 |
| IBM | INTL BUSINESS MACHINES CORP | 598,043 | $75,282 | 0.2% | $116.26 | -19.7% | COMMON STOCK | 459200101 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 1,946,197 | $74,948 | 0.2% | $39.19 | — | OTHER | 464288687 |
| CME | CME GROUP INC | 408,911 | $74,442 | 0.2% | $102.36 | +35.2% | COMMON STOCK | 12572Q105 |
| INTU | INTUIT INC | 191,775 | $72,847 | 0.2% | $136.77 | +148.8% | COMMON STOCK | 461202103 |
| DE | DEERE CO | 262,632 | $70,661 | 0.2% | $73.04 | +217.8% | COMMON STOCK | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 617,697 | $70,072 | 0.2% | $65.58 | — | OTHER | 81369Y209 |
| HUN | HUNTSMAN CORP | 2,746,905 | $69,058 | 0.1% | $20.70 | +19.9% | COMMON STOCK | 447011107 |
| PM | PHILIP MORRIS INTL | 803,469 | $66,519 | 0.1% | $49.85 | +21.1% | COMMON STOCK | 718172109 |
| — | SWITCH INC A | 4,034,711 | $66,048 | 0.1% | $12.67 | — | COMMON STOCK | 87105L104 |
| EW | EDWARDS LIFESCIENCES CORP | 721,115 | $65,787 | 0.1% | $59.18 | +40.2% | COMMON STOCK | 28176E108 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 563,373 | $65,470 | 0.1% | $79.42 | — | OTHER | 46432F339 |
| HSY | HERSHEY CO THE | 422,389 | $64,342 | 0.1% | $113.26 | +15.7% | COMMON STOCK | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 119,565 | $63,892 | 0.1% | $67.70 | +564.2% | COMMON STOCK | 016255101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 248,707 | $63,008 | 0.1% | $146.63 | — | OTHER | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 464,551 | $61,205 | 0.1% | $105.00 | — | OTHER | 464287630 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,224,561 | $60,598 | 0.1% | $27.95 | — | OTHER | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 27,008 | $60,153 | 0.1% | $1933.58 | -1.8% | COMMON STOCK | 09857L108 |
| PNC | P N C FINANCIAL SERVICES GROUP | 401,311 | $59,796 | 0.1% | $55.00 | +93.6% | COMMON STOCK | 693475105 |
| HRL | HORMEL FOODS CORP | 1,249,832 | $58,254 | 0.1% | $27.60 | +52.4% | COMMON STOCK | 440452100 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 699,620 | $57,999 | 0.1% | $81.28 | — | OTHER | 921937827 |
| CINF | CINCINNATI FINL CORP | 661,703 | $57,813 | 0.1% | $33.20 | +111.1% | COMMON STOCK | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 239,729 | $56,963 | 0.1% | $59.58 | +243.6% | COMMON STOCK | 655844108 |
| IYR | ISHARES US REAL ESTATE ETF | 659,085 | $56,452 | 0.1% | $65.59 | — | OTHER | 464287739 |
| EA | ELECTRONIC ARTS INC | 391,755 | $56,256 | 0.1% | $84.93 | +47.7% | COMMON STOCK | 285512109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 348,952 | $56,104 | 0.1% | $67.14 | — | OTHER | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 511,532 | $55,778 | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 156,652 | $55,609 | 0.1% | $160.10 | +99.2% | COMMON STOCK | 539830109 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 389,123 | $53,750 | 0.1% | $123.36 | — | OTHER | 464287242 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 798,801 | $53,672 | 0.1% | $54.22 | — | OTHER | 46432F834 |
| — | LINDE PLC | 203,560 | $53,641 | 0.1% | $161.21 | — | COMMON STOCK | G5494J103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 964,387 | $53,225 | 0.1% | $54.16 | — | OTHER | 922907746 |
| MDU | M D U RES GROUP INC | 1,917,578 | $50,509 | 0.1% | $6.58 | +22.3% | COMMON STOCK | 552690109 |
| DHR | DANAHER CORP | 223,723 | $49,696 | 0.1% | $31.75 | +517.4% | COMMON STOCK | 235851102 |
| TDOC | TELADOC INC | 247,563 | $49,502 | 0.1% | $179.91 | +13.0% | COMMON STOCK | 87918A105 |
| IDV | ISHARES INTERNATIONAL SELECT E | 1,674,739 | $49,355 | 0.1% | $31.26 | — | OTHER | 464288448 |
| KMB | KIMBERLY CLARK CORP | 359,083 | $48,415 | 0.1% | $64.65 | +79.4% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 400,123 | $48,380 | 0.1% | $60.17 | +72.6% | COMMON STOCK | 025816109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,579,213 | $48,119 | 0.1% | $28.46 | — | OTHER | 46434V803 |
| SYK | STRYKER CORP | 193,328 | $47,375 | 0.1% | $92.98 | +130.8% | COMMON STOCK | 863667101 |
| — | SPLUNK INC | 275,192 | $46,753 | 0.1% | $98.46 | — | COMMON STOCK | 848637104 |
| VOO | VANGUARD S P 500 ETF | 134,920 | $46,372 | 0.1% | $219.21 | — | OTHER | 922908363 |
| DLR | DIGITAL REALTY TRUST INC | 328,306 | $45,802 | 0.1% | $89.33 | +33.7% | COMMON STOCK | 253868103 |
| XYZ | SQUARE INC A | 209,882 | $45,679 | 0.1% | $52.08 | +274.5% | COMMON STOCK | 852234103 |
| — | GENERAL ELECTRIC CO | 4,206,076 | $45,427 | 0.1% | $23.27 | — | COMMON STOCK | 369604103 |
| ROP | ROPER INDS INC | 105,219 | $45,360 | 0.1% | $310.72 | +28.2% | COMMON STOCK | 776696106 |
| TSLA | TESLA INC | 64,146 | $45,266 | 0.1% | $98.35 | +73.5% | COMMON STOCK | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 769,696 | $45,004 | 0.1% | $24.13 | +107.8% | COMMON STOCK | 609207105 |
| EL | LAUDER ESTEE COS INC CL A | 168,262 | $44,790 | 0.1% | $77.53 | +188.5% | COMMON STOCK | 518439104 |
| PPG | P P G INDS INC | 300,349 | $43,317 | 0.1% | $78.99 | +59.5% | COMMON STOCK | 693506107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 272,286 | $42,948 | 0.1% | $163.04 | — | OTHER | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 57,833 | $42,504 | 0.1% | $76.43 | +196.6% | COMMON STOCK | 824348106 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 670,543 | $41,433 | 0.1% | $76.65 | — | OTHER | 464288638 |
| DCI | DONALDSON CO INC | 739,896 | $41,345 | 0.1% | $32.25 | +50.7% | COMMON STOCK | 257651109 |
| LYB | LYONDELLBASELL INDU CL A | 446,828 | $40,956 | 0.1% | $51.37 | +12.0% | COMMON STOCK | N53745100 |
| TRU | TRANSUNION | 412,640 | $40,942 | 0.1% | $73.69 | +21.1% | COMMON STOCK | 89400J107 |
| AVGO | BROADCOM INC | 91,983 | $40,274 | 0.1% | $22.13 | +57.4% | COMMON STOCK | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 725,528 | $40,187 | 0.1% | $46.30 | -28.6% | COMMON STOCK | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 112,912 | $40,126 | 0.1% | $24.06 | +94.2% | COMMON STOCK | 697435105 |
| — | ISHARES IBONDS DEC 2021 TERM C | 1,576,685 | $39,275 | 0.1% | $24.85 | — | OTHER | 46434VBK5 |
| NVDA | NVIDIA CORP | 72,677 | $37,953 | 0.1% | $4.28 | +211.6% | COMMON STOCK | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,283,405 | $37,834 | 0.1% | $22.01 | — | OTHER | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 85,736 | $37,425 | 0.1% | $219.44 | +88.0% | COMMON STOCK | 902252105 |
| CSX | CSX CORP | 412,073 | $37,397 | 0.1% | $7.16 | +274.7% | COMMON STOCK | 126408103 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 313,643 | $37,311 | 0.1% | $102.26 | — | OTHER | 922908744 |
| CVS | CVS HEALTH CORP | 542,889 | $37,079 | 0.1% | $52.38 | +5.4% | COMMON STOCK | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 574,605 | $36,028 | 0.1% | $43.53 | — | OTHER | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,861 | $35,890 | 0.1% | $16.48 | +241.1% | COMMON STOCK | 595017104 |
| CTRA | CABOT OIL GAS CORP CL A | 2,162,752 | $35,209 | 0.1% | $14.12 | -4.2% | COMMON STOCK | 127097103 |
| XYL | XYLEM INC | 345,338 | $35,153 | 0.1% | $63.93 | +38.6% | COMMON STOCK | 98419M100 |
| DUK | DUKE ENERGY HOLDING CORP | 382,629 | $35,034 | 0.1% | $44.32 | +70.8% | COMMON STOCK | 26441C204 |
| ADBE | ADOBE INC | 70,019 | $35,018 | 0.1% | $102.02 | +373.6% | COMMON STOCK | 00724F101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 597,860 | $34,891 | 0.1% | $47.41 | — | OTHER | 922042775 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,318,034 | $34,625 | 0.1% | $25.69 | — | OTHER | 46434VAX8 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 398,535 | $34,425 | 0.1% | $85.49 | — | OTHER | 464287457 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,339,560 | $34,252 | 0.1% | $25.20 | — | OTHER | 46434VBA7 |
| MO | ALTRIA GROUP INC | 831,345 | $34,086 | 0.1% | $16.41 | +62.7% | COMMON STOCK | 02209S103 |
| MBB | ISHARES MBS ETF | 308,913 | $34,021 | 0.1% | $108.36 | — | OTHER | 464288588 |
| AMAT | APPLIED MATERIALS INC | 389,415 | $33,607 | 0.1% | $21.99 | +221.5% | COMMON STOCK | 038222105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 657,386 | $33,592 | 0.1% | $49.29 | — | OTHER | 922020805 |
| FISV | FISERV INC | 294,703 | $33,555 | 0.1% | $67.70 | +59.2% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 196,267 | $33,377 | 0.1% | $136.24 | +15.5% | COMMON STOCK | 620076307 |
| VFC | V F CORP | 387,288 | $33,077 | 0.1% | $50.01 | +59.8% | COMMON STOCK | 918204108 |
| XEL | XCEL ENERGY INC | 487,682 | $32,514 | 0.1% | $24.84 | +138.0% | COMMON STOCK | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 123,252 | $32,502 | 0.1% | $126.36 | +55.9% | COMMON STOCK | 38141G104 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 597,038 | $32,426 | 0.1% | $57.06 | — | OTHER | 922042676 |
| FAST | FASTENAL CO | 651,104 | $31,794 | 0.1% | $11.41 | +81.6% | COMMON STOCK | 311900104 |
| NFLX | NETFLIX COM INC | 57,531 | $31,110 | 0.1% | $18.51 | +173.9% | COMMON STOCK | 64110L106 |
| — | APTIV PLC | 235,680 | $30,707 | 0.1% | $75.74 | — | COMMON STOCK | G6095L109 |
| CLX | CLOROX CO | 147,224 | $29,728 | 0.1% | $60.05 | +193.7% | COMMON STOCK | 189054109 |
| AJG | ARTHUR J GALLAGHER CO | 237,570 | $29,390 | 0.1% | $56.44 | +90.8% | COMMON STOCK | 363576109 |
| TJX | TJX COMPANIES INC | 420,431 | $28,713 | 0.1% | $35.07 | +61.0% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORP CL A | 218,443 | $28,567 | 0.1% | $11.47 | +155.4% | COMMON STOCK | 032095101 |
| KR | KROGER CO | 899,096 | $28,556 | 0.1% | $26.27 | +10.6% | COMMON STOCK | 501044101 |
| CI | CIGNA CORP | 136,073 | $28,328 | 0.1% | $190.77 | -5.9% | COMMON STOCK | 125523100 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,057,843 | $28,117 | 0.1% | $25.92 | — | OTHER | 46434VBG4 |
| NVS | NOVARTIS AG A D R | 295,571 | $27,911 | 0.1% | $81.47 | — | COMMON STOCK | 66987V109 |
| DOW | DOW INC | 497,941 | $27,636 | 0.1% | $36.37 | +7.3% | COMMON STOCK | 260557103 |
| CTAS | CINTAS CORP | 77,789 | $27,496 | 0.1% | $20.61 | +300.8% | COMMON STOCK | 172908105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 542,016 | $27,491 | 0.1% | $50.81 | — | OTHER | 46429B655 |
| COP | CONOCOPHILLIPS | 682,908 | $27,309 | 0.1% | $40.34 | -23.8% | COMMON STOCK | 20825C104 |
| CCI | CROWN CASTLE INTL CORP | 171,344 | $27,276 | 0.1% | $78.89 | +62.0% | COMMON STOCK | 22822V101 |
| FDX | FED EX CORP | 104,803 | $27,209 | 0.1% | $84.43 | +197.5% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 436,993 | $26,944 | 0.1% | $42.58 | -0.5% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 222,808 | $26,768 | 0.1% | $49.77 | +108.7% | COMMON STOCK | G29183103 |
| — | ISHARES IBONDS DEC 2022 TERM E | 1,013,795 | $26,723 | 0.1% | $25.65 | — | OTHER | 46435G755 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 200,069 | $26,604 | 0.1% | $125.34 | — | OTHER | 464288661 |
| DD | DUPONT DE NEMOURS INC WI | 372,925 | $26,519 | 0.1% | $27.17 | -12.7% | COMMON STOCK | 26614N102 |
| IWV | ISHARES RUSSEL 3000 ETF | 118,098 | $26,401 | 0.1% | $148.59 | — | OTHER | 464287689 |
| APD | AIR PRODUCTS CHEMICALS INC | 95,988 | $26,226 | 0.1% | $72.36 | +242.2% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC | 482,366 | $25,609 | 0.1% | $38.74 | +23.8% | COMMON STOCK | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 632,820 | $25,238 | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| VO | VANGUARD MID CAP INDEX FUND ET | 120,686 | $24,955 | 0.1% | $133.29 | — | OTHER | 922908629 |
| MELI | MERCADOLIBRE INC | 14,887 | $24,939 | 0.1% | $186.11 | +657.7% | COMMON STOCK | 58733R102 |
| TFC | TRUIST FINANCIAL CORP | 515,838 | $24,725 | 0.1% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 172,579 | $24,364 | 0.1% | $96.91 | — | OTHER | 921908844 |
| VB | VANGUARD SMALL CAP INDEX FUND | 124,653 | $24,268 | 0.1% | $122.66 | — | OTHER | 922908751 |
| WM | WASTE MANAGEMENT INC | 202,195 | $23,845 | 0.1% | $32.97 | +225.8% | COMMON STOCK | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 101,897 | $23,715 | 0.1% | $143.13 | — | COMMON STOCK | 01609W102 |
| NICE | NICE LTD A D R | 82,336 | $23,346 | 0.1% | $88.18 | — | COMMON STOCK | 653656108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149,222 | $22,994 | 0.0% | $80.20 | +68.8% | COMMON STOCK | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 246,407 | $22,677 | 0.0% | $39.98 | +105.3% | COMMON STOCK | 92939U106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 334,856 | $22,586 | 0.0% | $42.02 | — | OTHER | 81369Y308 |
| IDXX | IDEXX LABS INC | 44,355 | $22,170 | 0.0% | $255.81 | +74.9% | COMMON STOCK | 45168D104 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 186,029 | $22,131 | 0.0% | $96.76 | — | OTHER | 922908512 |
| — | MAXIM INTEGRATED PRODS INC | 248,574 | $22,037 | 0.0% | $51.66 | — | COMMON STOCK | 57772K101 |
| GWW | GRAINGER W W INC | 53,380 | $21,799 | 0.0% | $202.17 | +83.7% | COMMON STOCK | 384802104 |
| TIP | ISHARES TIPS BOND ETF | 170,456 | $21,760 | 0.0% | $113.64 | — | OTHER | 464287176 |
| PGR | PROGRESSIVE CORP | 219,954 | $21,750 | 0.0% | $53.13 | +51.7% | COMMON STOCK | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 260,450 | $21,687 | 0.0% | $31.47 | +128.8% | COMMON STOCK | 025537101 |
| SO | SOUTHERN CO THE | 352,973 | $21,684 | 0.0% | $29.45 | +68.1% | COMMON STOCK | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 245,641 | $21,664 | 0.0% | $81.29 | — | OTHER | 921937835 |
| — | LAM RESEARCH CORP | 45,841 | $21,650 | 0.0% | $112.45 | — | COMMON STOCK | 512807108 |
| SYY | SYSCO CORP | 291,368 | $21,638 | 0.0% | $25.75 | +133.1% | COMMON STOCK | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 222,553 | $21,167 | 0.0% | $38.10 | +125.0% | COMMON STOCK | 302130109 |
| FIS | FIDELITY NATIONAL INFO SERV | 149,144 | $21,098 | 0.0% | $47.88 | +166.3% | COMMON STOCK | 31620M106 |
| CMI | CUMMINS INC | 92,570 | $21,023 | 0.0% | $87.49 | +126.6% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORPORATION | 120,398 | $20,941 | 0.0% | $107.64 | +50.0% | COMMON STOCK | 58155Q103 |
| MGA | MAGNA INTL INC CL A | 295,635 | $20,931 | 0.0% | $33.13 | +50.9% | COMMON STOCK | 559222401 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 392,778 | $20,833 | 0.0% | $43.97 | — | OTHER | 464288240 |
| GGG | GRACO INC | 286,359 | $20,719 | 0.0% | $32.32 | +94.1% | COMMON STOCK | 384109104 |
| KLAC | KLA CORPORATION | 79,913 | $20,690 | 0.0% | $108.47 | +103.3% | COMMON STOCK | 482480100 |
| MRSH | MARSH MCLENNAN COS INC | 174,561 | $20,424 | 0.0% | $40.26 | +161.4% | COMMON STOCK | 571748102 |
| ALL | ALLSTATE CORP | 184,845 | $20,319 | 0.0% | $39.59 | +118.8% | COMMON STOCK | 020002101 |
| AGZ | ISHARES AGENCY BOND ETF | 169,253 | $20,234 | 0.0% | $117.60 | — | OTHER | 464288166 |
| NOC | NORTHROP GRUMMAN CORPORATION | 66,251 | $20,188 | 0.0% | $172.98 | +62.4% | COMMON STOCK | 666807102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 226,553 | $20,062 | 0.0% | $53.90 | — | OTHER | 81369Y704 |
| WY | WEYERHAEUSER CO | 595,965 | $19,982 | 0.0% | $18.51 | +32.3% | COMMON STOCK | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 79,338 | $19,899 | 0.0% | $105.81 | +111.7% | COMMON STOCK | 773903109 |
| SAP | SAP SE SPON ADR A D R | 152,052 | $19,826 | 0.0% | $77.57 | — | COMMON STOCK | 803054204 |
| BDX | BECTON DICKINSON AND CO | 78,619 | $19,671 | 0.0% | $109.20 | +96.5% | COMMON STOCK | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 244,658 | $19,632 | 0.0% | $31.20 | +127.7% | COMMON STOCK | 071813109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 166,332 | $19,280 | 0.0% | $112.00 | — | OTHER | 464288281 |
| TRP | TC ENERGY CORP | 470,820 | $19,173 | 0.0% | $34.25 | -4.9% | COMMON STOCK | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 128,696 | $19,153 | 0.0% | $78.30 | +66.8% | COMMON STOCK | 369550108 |
| — | ISHARES IBONDS DEC 2025 TERM C | 698,820 | $19,127 | 0.0% | $26.54 | — | OTHER | 46434VBD1 |
| ISRG | INTUITIVE SURGICAL INC | 23,320 | $19,079 | 0.0% | $127.02 | +95.5% | COMMON STOCK | 46120E602 |
| DAL | DELTA AIR LINES INC | 471,482 | $18,958 | 0.0% | $39.17 | -9.7% | COMMON STOCK | 247361702 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 338,920 | $18,361 | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 478,822 | $18,147 | 0.0% | $52.37 | — | OTHER | 81369Y506 |
| DOV | DOVER CORP | 139,300 | $17,586 | 0.0% | $41.18 | +169.8% | COMMON STOCK | 260003108 |
| ZTS | ZOETIS INC | 105,060 | $17,389 | 0.0% | $49.93 | +211.3% | COMMON STOCK | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,049 | $17,282 | 0.0% | $63.51 | +102.2% | COMMON STOCK | 83088M102 |
| PSX | PHILLIPS 66 | 245,761 | $17,189 | 0.0% | $40.54 | +18.3% | COMMON STOCK | 718546104 |
| PLD | PROLOGIS INC | 172,127 | $17,153 | 0.0% | $55.87 | +56.5% | COMMON STOCK | 74340W103 |
| BP | BP PLC SPON A D R | 833,494 | $17,104 | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 154,328 | $16,813 | 0.0% | $107.64 | — | OTHER | 78468R622 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 245,784 | $16,800 | 0.0% | $51.26 | — | OTHER | 464288273 |
| RSG | REPUBLIC SVCS INC | 172,867 | $16,647 | 0.0% | $29.76 | +198.2% | COMMON STOCK | 760759100 |
| ADSK | AUTODESK INC | 54,047 | $16,503 | 0.0% | $83.11 | +217.1% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 239,475 | $16,412 | 0.0% | $25.85 | +88.9% | COMMON STOCK | 617446448 |
| FITB | FIFTH THIRD BANCORP | 593,379 | $16,359 | 0.0% | $12.40 | +67.4% | COMMON STOCK | 316773100 |
| DEO | DIAGEO PLC SPONSORED A D R | 102,784 | $16,324 | 0.0% | $134.05 | — | COMMON STOCK | 25243Q205 |
| ENB | ENBRIDGE INC | 509,837 | $16,310 | 0.0% | $23.06 | -5.9% | COMMON STOCK | 29250N105 |
| SHOP | SHOPIFY INC A | 14,282 | $16,167 | 0.0% | $23.75 | +342.1% | COMMON STOCK | 82509L107 |
| ACWI | ISHARES MSCI ACWI ETF | 177,588 | $16,111 | 0.0% | $63.50 | — | OTHER | 464288257 |
| YUM | YUM BRANDS INC | 146,594 | $15,915 | 0.0% | $39.92 | +132.4% | COMMON STOCK | 988498101 |
| DLTR | DOLLAR TREE INC | 146,747 | $15,854 | 0.0% | $63.57 | +58.0% | COMMON STOCK | 256746108 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 448,331 | $15,725 | 0.0% | $29.29 | — | OTHER | 33734H106 |
| USRT | ISHARES CORE US REIT ETF | 321,213 | $15,550 | 0.0% | $42.68 | — | OTHER | 464288521 |
| JKHY | JACK HENRY ASSOCIATES INC | 95,926 | $15,539 | 0.0% | $63.44 | +134.9% | COMMON STOCK | 426281101 |
| SNPS | SYNOPSYS INC | 59,180 | $15,341 | 0.0% | $61.30 | +276.3% | COMMON STOCK | 871607107 |
| VRSK | VERISK ANALYTICS INC CL A | 73,780 | $15,317 | 0.0% | $63.68 | +195.4% | COMMON STOCK | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 55,135 | $15,019 | 0.0% | $93.44 | +147.6% | COMMON STOCK | 701094104 |
| RIO | RIO TINTO PLC A D R | 198,863 | $14,959 | 0.0% | $59.92 | — | COMMON STOCK | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 162,870 | $14,937 | 0.0% | $64.98 | +32.8% | COMMON STOCK | 007903107 |
| — | ISHARES IBONDS DEC 2021 TERM E | 579,390 | $14,934 | 0.0% | $25.65 | — | OTHER | 46435G789 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 360,772 | $14,886 | 0.0% | $39.28 | — | OTHER | 46435U853 |
| BIIB | BIOGEN, INC | 60,236 | $14,749 | 0.0% | $289.75 | -10.6% | COMMON STOCK | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 390,831 | $14,743 | 0.0% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| TECH | BIO TECHNE CORP | 46,174 | $14,661 | 0.0% | $26.95 | +163.0% | COMMON STOCK | 09073M104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 109,490 | $14,551 | 0.0% | $88.53 | +38.0% | COMMON STOCK | M22465104 |
| HUM | HUMANA INC | 35,285 | $14,476 | 0.0% | $124.64 | +218.2% | COMMON STOCK | 444859102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 202,191 | $14,465 | 0.0% | $76.72 | — | OTHER | 464288570 |
| ROL | ROLLINS INC | 367,801 | $14,370 | 0.0% | $21.35 | +70.2% | COMMON STOCK | 775711104 |
| — | UNILEVER PLC SPONSORED A D R | 237,848 | $14,357 | 0.0% | $49.71 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK CO NON VTG SHRS | 150,168 | $14,356 | 0.0% | $58.85 | +44.1% | COMMON STOCK | 579780206 |
| AMP | AMERIPRISE FINL INC | 73,232 | $14,232 | 0.0% | $81.29 | +103.5% | COMMON STOCK | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 610,764 | $14,225 | 0.0% | $21.20 | -8.8% | COMMON STOCK | G6700G107 |
| SHV | ISHARES SHORT TREASURY BOND ET | 127,736 | $14,118 | 0.0% | $110.54 | — | OTHER | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 97,140 | $14,101 | 0.0% | $93.73 | +37.9% | COMMON STOCK | G8994E103 |
| — | ANSYS INC | 38,723 | $14,087 | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| PAYX | PAYCHEX INC | 150,927 | $14,063 | 0.0% | $33.88 | +127.1% | COMMON STOCK | 704326107 |
| ELV | ANTHEM INC | 43,688 | $14,028 | 0.0% | $139.81 | +104.7% | COMMON STOCK | 036752103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 86,352 | $13,927 | 0.0% | $92.08 | — | OTHER | 46432F396 |
| CNI | CANADIAN NATL RAILWAY CO | 126,231 | $13,867 | 0.0% | $43.71 | +124.1% | COMMON STOCK | 136375102 |
| — | ISHARES DEC 2023 MUNI BD ETF | 527,581 | $13,815 | 0.0% | $25.75 | — | OTHER | 46435G318 |
| OTIS | OTIS WORLDWIDE CORP | 204,409 | $13,808 | 0.0% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 176,769 | $13,799 | 0.0% | $41.39 | +36.1% | COMMON STOCK | 744320102 |
| — | CERNER CORPORATION | 175,023 | $13,736 | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 51,099 | $13,678 | 0.0% | $157.65 | — | OTHER | 922908595 |
| FIVE | FIVE BELOW | 76,989 | $13,472 | 0.0% | $106.58 | +38.9% | COMMON STOCK | 33829M101 |
| DHI | D R HORTON INC | 194,943 | $13,435 | 0.0% | $35.57 | +94.7% | COMMON STOCK | 23331A109 |
| ROST | ROSS STORES INC | 107,936 | $13,255 | 0.0% | $55.03 | +80.2% | COMMON STOCK | 778296103 |
| TROW | T ROWE PRICE GROUP INC | 87,547 | $13,253 | 0.0% | $52.17 | +119.2% | COMMON STOCK | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 98,786 | $13,088 | 0.0% | $66.90 | +80.8% | COMMON STOCK | 30063P105 |
| D | DOMINION ENERGY INC | 173,736 | $13,065 | 0.0% | $41.00 | +54.7% | COMMON STOCK | 25746U109 |
| — | XILINX INC | 91,301 | $12,944 | 0.0% | $49.56 | — | COMMON STOCK | 983919101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 157,743 | $12,926 | 0.0% | $40.23 | +74.9% | COMMON STOCK | 192446102 |
| ADI | ANALOG DEVICES INC | 84,248 | $12,446 | 0.0% | $58.33 | +107.8% | COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,480 | $12,392 | 0.0% | $61.34 | +58.3% | COMMON STOCK | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC | 27,051 | $12,241 | 0.0% | $16.88 | +78.8% | COMMON STOCK | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 26,968 | $12,197 | 0.0% | $93.86 | +316.1% | COMMON STOCK | 70432V102 |
| SLB | SCHLUMBERGER LTD | 555,267 | $12,122 | 0.0% | $53.22 | -68.3% | COMMON STOCK | 806857108 |
| MTD | METTLER TOLEDO INTL INC | 10,389 | $11,840 | 0.0% | $380.63 | +188.1% | COMMON STOCK | 592688105 |
| CMS | C M S ENERGY CORP | 193,365 | $11,797 | 0.0% | $19.68 | +171.7% | COMMON STOCK | 125896100 |
| VLO | VALERO ENERGY CORP | 207,994 | $11,766 | 0.0% | $34.11 | +18.9% | COMMON STOCK | 91913Y100 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 226,015 | $11,633 | 0.0% | $51.45 | — | OTHER | 33739Q200 |
| AFL | AFLAC INC | 258,350 | $11,488 | 0.0% | $28.48 | +27.6% | COMMON STOCK | 001055102 |
| CHD | CHURCH AND DWIGHT CO INC | 130,297 | $11,366 | 0.0% | $42.38 | +96.7% | COMMON STOCK | 171340102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 418,796 | $11,350 | 0.0% | $26.13 | — | OTHER | 46435GAA0 |
| — | AMCOR PLC | 960,658 | $11,307 | 0.0% | $8.56 | +7.9% | COMMON STOCK | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 29,242 | $11,240 | 0.0% | $163.72 | +105.5% | COMMON STOCK | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,637 | $11,179 | 0.0% | $62.32 | +84.8% | COMMON STOCK | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 31,672 | $11,023 | 0.0% | $183.10 | +89.7% | COMMON STOCK | 550021109 |
| BF/B | BROWN FORMAN CORP CLASS B | 138,513 | $11,003 | 0.0% | $39.86 | +75.6% | COMMON STOCK | 115637209 |
| CAG | CONAGRA BRANDS, INC | 301,889 | $10,946 | 0.0% | $18.30 | +57.8% | COMMON STOCK | 205887102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 186,548 | $10,923 | 0.0% | $55.19 | — | OTHER | 92203J407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 227,423 | $10,811 | 0.0% | $14.95 | — | COMMON STOCK | G5876H105 |
| GPN | GLOBAL PAYMENTS INC | 50,054 | $10,781 | 0.0% | $103.49 | +72.4% | COMMON STOCK | 37940X102 |
| NVO | NOVO NORDISK AS A D R | 151,615 | $10,590 | 0.0% | $58.19 | — | COMMON STOCK | 670100205 |
| CTVA | CORTEVA INC | 272,732 | $10,560 | 0.0% | $25.02 | +34.9% | COMMON STOCK | 22052L104 |
| POST | POST HOLDINGS INC | 103,273 | $10,431 | 0.0% | $38.47 | +60.5% | COMMON STOCK | 737446104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 113,374 | $10,375 | 0.0% | $91.53 | — | OTHER | 78468R663 |
| WST | WEST PHARMACEUTICAL SVCS INC | 36,577 | $10,362 | 0.0% | $137.32 | +101.8% | COMMON STOCK | 955306105 |
| NOK | NOKIA CORP SPON A D R | 2,649,288 | $10,359 | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| ALC | ALCON INC | 153,482 | $10,126 | 0.0% | $57.51 | +7.2% | COMMON STOCK | H01301128 |
| STT | STATE STR CORP | 138,637 | $10,090 | 0.0% | $46.10 | +24.7% | COMMON STOCK | 857477103 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 83,691 | $10,039 | 0.0% | $115.89 | — | OTHER | 464287440 |
| CGNX | COGNEX CORP | 124,708 | $10,012 | 0.0% | $40.91 | +68.9% | COMMON STOCK | 192422103 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 293,657 | $10,010 | 0.0% | $39.87 | — | OTHER | 78463X863 |
| IEX | IDEX CORP | 49,828 | $9,926 | 0.0% | $149.73 | +19.4% | COMMON STOCK | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,343 | $9,895 | 0.0% | $178.69 | -7.7% | COMMON STOCK | 502431109 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 134,357 | $9,814 | 0.0% | $64.23 | — | OTHER | 46435G516 |
| IP | INTERNATIONAL PAPER CO | 195,868 | $9,739 | 0.0% | $28.89 | +24.1% | COMMON STOCK | 460146103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 186,232 | $9,549 | 0.0% | $45.44 | — | OTHER | 46434V738 |
| PSA | PUBLIC STORAGE INC | 41,190 | $9,513 | 0.0% | $128.40 | +43.0% | COMMON STOCK | 74460D109 |
| MAR | MARRIOTT INTL INC | 71,881 | $9,482 | 0.0% | $76.17 | +44.6% | COMMON STOCK | 571903202 |
| MNST | MONSTER BEVERAGE CORP | 102,292 | $9,461 | 0.0% | $30.74 | +36.7% | COMMON STOCK | 61174X109 |
| — | AMERICAN CAMPUS COMMUNITIES | 221,097 | $9,457 | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| RMD | RESMED INC | 44,355 | $9,429 | 0.0% | $55.70 | +242.7% | COMMON STOCK | 761152107 |
| BIDU | BAIDU INC SPON A D R | 43,560 | $9,419 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,410 | $9,347 | 0.0% | $32.39 | +32.2% | COMMON STOCK | 039483102 |
| SONY | SONY CORP A D R | 91,888 | $9,289 | 0.0% | $77.35 | — | COMMON STOCK | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 16,267 | $9,282 | 0.0% | $99.53 | +415.7% | COMMON STOCK | 57060D108 |
| BBY | BEST BUY CO INC | 92,493 | $9,230 | 0.0% | $45.97 | +95.7% | COMMON STOCK | 086516101 |
| ORI | OLD REPUBLIC INTL CORP | 468,285 | $9,230 | 0.0% | $6.14 | +82.1% | COMMON STOCK | 680223104 |
| BSX | BOSTON SCIENTIFIC CORP | 256,052 | $9,205 | 0.0% | $19.29 | +86.9% | COMMON STOCK | 101137107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 62,231 | $9,144 | 0.0% | $84.62 | +51.7% | COMMON STOCK | 33616C100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 99,696 | $9,123 | 0.0% | $76.27 | — | OTHER | 921946406 |
| OEF | ISHARES S P 100 ETF | 52,911 | $9,081 | 0.0% | $102.05 | — | OTHER | 464287101 |
| EQIX | EQUINIX INC | 12,660 | $9,042 | 0.0% | $416.76 | +61.9% | COMMON STOCK | 29444U700 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 78,680 | $8,984 | 0.0% | $122.28 | — | OTHER | 464287887 |
| FTNT | FORTINET INC | 59,935 | $8,902 | 0.0% | $20.55 | +23.0% | COMMON STOCK | 34959E109 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 262,411 | $8,820 | 0.0% | $26.89 | — | OTHER | 233051200 |
| ETSY | ETSY INC | 49,436 | $8,796 | 0.0% | $58.08 | +158.9% | COMMON STOCK | 29786A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 1,424,465 | $8,787 | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 205,001 | $8,700 | 0.0% | $41.63 | — | OTHER | 46138E743 |
| A | AGILENT TECHNOLOGIES INC | 73,420 | $8,699 | 0.0% | $38.73 | +176.1% | COMMON STOCK | 00846U101 |
| BL | BLACKLINE INC | 65,133 | $8,687 | 0.0% | $50.43 | +121.3% | COMMON STOCK | 09239B109 |
| LW | LAMB WESTON HOLDINGS INC | 110,255 | $8,681 | 0.0% | $33.30 | +101.1% | COMMON STOCK | 513272104 |
| FOXF | FOX FACTORY HOLDING CORP | 82,050 | $8,674 | 0.0% | $31.02 | +192.9% | COMMON STOCK | 35138V102 |
| OKTA | OKTA INC | 33,797 | $8,594 | 0.0% | $74.87 | +217.5% | COMMON STOCK | 679295105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,394 | $8,567 | 0.0% | $80.42 | +283.8% | COMMON STOCK | 609839105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 98,235 | $8,538 | 0.0% | $74.57 | — | OTHER | 46432F388 |
| ILMN | ILLUMINA INC | 22,900 | $8,472 | 0.0% | $283.80 | +12.3% | COMMON STOCK | 452327109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 41,568 | $8,469 | 0.0% | $109.08 | — | OTHER | 921910816 |
| CBSH | COMMERCE BANCSHARES INC | 127,214 | $8,358 | 0.0% | $26.96 | +72.6% | COMMON STOCK | 200525103 |
| SRE | SEMPRA ENERGY | 65,218 | $8,309 | 0.0% | $33.24 | +63.9% | COMMON STOCK | 816851109 |
| PRLB | PROTO LABS INC | 53,993 | $8,283 | 0.0% | $75.98 | +85.6% | COMMON STOCK | 743713109 |
| GLW | CORNING INC | 228,346 | $8,221 | 0.0% | $12.00 | +157.2% | COMMON STOCK | 219350105 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 113,326 | $8,204 | 0.0% | $41.35 | — | OTHER | 81369Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 82,554 | $8,161 | 0.0% | $50.66 | +53.4% | COMMON STOCK | 14040H105 |
| HPQ | HP INC | 331,599 | $8,155 | 0.0% | $10.01 | +75.9% | COMMON STOCK | 40434L105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 143,304 | $8,134 | 0.0% | $39.35 | — | OTHER | 46435G268 |
| HDB | HDFC BANK LTD A D R | 112,445 | $8,126 | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| IUSV | ISHARES CORE S P US VALUE ETF | 130,432 | $8,111 | 0.0% | $59.33 | — | OTHER | 464287663 |
| PKG | PACKAGING CORP AMERICA | 58,699 | $8,095 | 0.0% | $40.76 | +164.5% | COMMON STOCK | 695156109 |
| ASML | ASML HOLDING N V | 16,588 | $8,091 | 0.0% | $218.64 | — | COMMON STOCK | N07059210 |
| DXCM | DEXCOM INC | 21,838 | $8,074 | 0.0% | $22.71 | +293.1% | COMMON STOCK | 252131107 |
| CSGP | COSTAR GROUP INC | 8,710 | $8,050 | 0.0% | $20.76 | +322.3% | COMMON STOCK | 22160N109 |
| — | TEXAS PAC LD TR | 11,027 | $8,017 | 0.0% | $84.41 | — | COMMON STOCK | 882610108 |
| EXC | EXELON CORPORATION | 189,712 | $8,010 | 0.0% | $18.40 | +33.8% | COMMON STOCK | 30161N101 |
| GNRC | GENERAC HOLDINGS INC | 35,130 | $7,990 | 0.0% | $54.45 | +295.2% | COMMON STOCK | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,836 | $7,963 | 0.0% | $61.09 | +71.3% | COMMON STOCK | 00971T101 |
| AXON | AXON ENTERPRISE INC | 64,906 | $7,953 | 0.0% | $54.34 | +111.1% | COMMON STOCK | 05464C101 |
| MAS | MASCO CORP | 144,249 | $7,924 | 0.0% | $27.60 | +82.3% | COMMON STOCK | 574599106 |
| — | ACTIVISION BLIZZARD INC | 84,923 | $7,886 | 0.0% | $39.58 | — | COMMON STOCK | 00507V109 |
| LNT | ALLIANT ENERGY CORP | 151,576 | $7,811 | 0.0% | $23.44 | +94.6% | COMMON STOCK | 018802108 |
| LUV | SOUTHWEST AIRLINES CO | 167,529 | $7,808 | 0.0% | $23.82 | +69.2% | COMMON STOCK | 844741108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 215,939 | $7,776 | 0.0% | $29.04 | — | OTHER | 808524805 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,928 | $7,708 | 0.0% | $68.46 | +13.0% | COMMON STOCK | 780087102 |
| SBAC | SBA COMMUNICATIONS CORP | 26,906 | $7,591 | 0.0% | $150.72 | +81.4% | COMMON STOCK | 78410G104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 157,553 | $7,585 | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 85,411 | $7,576 | 0.0% | $54.73 | — | OTHER | 464287671 |
| TSCO | TRACTOR SUPPLY COMPANY | 53,799 | $7,563 | 0.0% | $11.69 | +120.3% | COMMON STOCK | 892356106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 27,763 | $7,559 | 0.0% | $37.47 | +647.8% | COMMON STOCK | 922475108 |
| URI | UNITED RENTALS INC | 32,374 | $7,508 | 0.0% | $131.67 | +55.4% | COMMON STOCK | 911363109 |
| — | VARIAN MED SYS INC | 42,435 | $7,426 | 0.0% | $92.85 | — | COMMON STOCK | 92220P105 |
| STZ | CONSTELLATION BRANDS INC A | 33,608 | $7,362 | 0.0% | $117.84 | +53.5% | COMMON STOCK | 21036P108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 162,309 | $7,359 | 0.0% | $36.42 | — | OTHER | 464288778 |
| Z | ZILLOW GROUP INC C | 56,655 | $7,353 | 0.0% | $52.17 | +112.0% | COMMON STOCK | 98954M200 |
| SWK | STANLEY BLACK DECKER INC | 41,177 | $7,353 | 0.0% | $69.04 | +117.3% | COMMON STOCK | 854502101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 174,163 | $7,311 | 0.0% | $36.55 | — | OTHER | 46434G863 |
| AME | AMETEK INC | 59,042 | $7,141 | 0.0% | $71.75 | +51.8% | COMMON STOCK | 031100100 |
| SDY | SPDR S&P DIVIDEND ETF | 66,924 | $7,089 | 0.0% | $82.82 | — | OTHER | 78464A763 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 98,110 | $7,085 | 0.0% | $103.41 | — | OTHER | 464287606 |
| AWK | AMERICAN WATER WORKS CO INC | 45,964 | $7,054 | 0.0% | $63.37 | +119.9% | COMMON STOCK | 030420103 |
| FTV | FORTIVE CORP | 98,786 | $6,996 | 0.0% | $34.20 | +47.1% | COMMON STOCK | 34959J108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 32,934 | $6,990 | 0.0% | $144.21 | — | OTHER | 33733E302 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 96,596 | $6,967 | 0.0% | $43.50 | — | OTHER | 33733B100 |
| XLC | COMMUNICATION SERVICES SELECT | 102,959 | $6,948 | 0.0% | $45.13 | — | OTHER | 81369Y852 |
| — | KANSAS CITY SOUTHERN | 34,038 | $6,948 | 0.0% | $116.51 | — | COMMON STOCK | 485170302 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 247,635 | $6,827 | 0.0% | $27.20 | — | OTHER | 46435UAA9 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 83,215 | $6,805 | 0.0% | $44.52 | +96.3% | COMMON STOCK | 681116109 |
| — | ISHARES IBONDS DEC 2024 TERM E | 249,167 | $6,751 | 0.0% | $27.04 | — | OTHER | 46435U697 |
| ENPH | ENPHASE ENERGY INC | 38,135 | $6,691 | 0.0% | $26.16 | +384.8% | COMMON STOCK | 29355A107 |
| O | REALTY INCOME CORP | 106,155 | $6,599 | 0.0% | $37.47 | +21.7% | COMMON STOCK | 756109104 |
| AEE | AMEREN CORP | 84,397 | $6,588 | 0.0% | $31.97 | +115.4% | COMMON STOCK | 023608102 |
| OMC | OMNICOM GROUP INC | 105,575 | $6,584 | 0.0% | $43.17 | +10.2% | COMMON STOCK | 681919106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 173,861 | $6,546 | 0.0% | $32.90 | — | OTHER | 808524888 |
| — | TE CONNECTIVITY LTD | 54,045 | $6,543 | 0.0% | $70.51 | — | COMMON STOCK | H84989104 |
| POOL | POOL CORPORATION | 17,549 | $6,537 | 0.0% | $106.66 | +208.2% | COMMON STOCK | 73278L105 |
| BK | BANK OF NEW YORK MELLON CORP | 153,952 | $6,534 | 0.0% | $23.89 | +38.8% | COMMON STOCK | 064058100 |
| — | COOPER COS INC | 17,943 | $6,518 | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| BALL | BALL CORP | 69,829 | $6,507 | 0.0% | $68.78 | +26.2% | COMMON STOCK | 058498106 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 30,671 | $6,505 | 0.0% | $106.55 | — | OTHER | 922908538 |
| HEI/A | H E I C O CORPORATION CL A | 55,502 | $6,497 | 0.0% | $56.77 | +90.3% | COMMON STOCK | 422806208 |
| NXPI | NXP SEMICONDUCTORS NV | 40,852 | $6,496 | 0.0% | $82.10 | +64.2% | COMMON STOCK | N6596X109 |
| SJM | JM SMUCKER CO THE | 55,753 | $6,444 | 0.0% | $79.62 | +23.3% | COMMON STOCK | 832696405 |
| — | FOOT LOCKER INC | 159,054 | $6,433 | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20,200 | $6,356 | 0.0% | $153.55 | +83.8% | COMMON STOCK | L8681T102 |
| BX | BLACKSTONE GROUP INC CLASS A | 98,002 | $6,351 | 0.0% | $39.33 | +24.1% | COMMON STOCK | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 53,221 | $6,339 | 0.0% | $57.71 | +58.4% | COMMON STOCK | 237194105 |
| VGT | VANGUARD INFORMATION ETF | 17,802 | $6,298 | 0.0% | $150.89 | — | OTHER | 92204A702 |
| EBAY | E BAY INC | 125,010 | $6,281 | 0.0% | $30.18 | +54.7% | COMMON STOCK | 278642103 |
| — | JACOBS ENGR GROUP INC | 56,705 | $6,179 | 0.0% | $60.17 | — | COMMON STOCK | 469814107 |
| HAS | HASBRO INC | 64,948 | $6,076 | 0.0% | $35.00 | +107.5% | COMMON STOCK | 418056107 |
| KT | KT CORP SP A D R | 547,002 | $6,023 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| CAH | CARDINAL HEALTH INC | 112,413 | $6,022 | 0.0% | $55.59 | -18.0% | COMMON STOCK | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 64,455 | $6,004 | 0.0% | $58.52 | +28.7% | COMMON STOCK | 665859104 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 69,458 | $5,999 | 0.0% | $116.49 | — | OTHER | 464287705 |
| CRL | CHARLES RIVER LABORATORIES | 23,773 | $5,940 | 0.0% | $107.70 | +121.1% | COMMON STOCK | 159864107 |
| IBN | ICICI BANK LTD A D R | 398,696 | $5,924 | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| SCHX | SCHWAB U S LARGE CAP ETF | 64,966 | $5,909 | 0.0% | $58.74 | — | OTHER | 808524201 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,312 | $5,869 | 0.0% | $47.84 | +178.1% | COMMON STOCK | 11133T103 |
| CHE | CHEMED CORP | 11,018 | $5,868 | 0.0% | $119.54 | +304.1% | COMMON STOCK | 16359R103 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 145,843 | $5,827 | 0.0% | $32.41 | — | OTHER | 33738R506 |
| TM | TOYOTA MTR CORP A D R | 37,630 | $5,816 | 0.0% | $125.52 | — | COMMON STOCK | 892331307 |
| CDW | CDW CORP DE | 44,105 | $5,814 | 0.0% | $60.78 | +102.5% | COMMON STOCK | 12514G108 |
| FUL | FULLER H B CO | 111,274 | $5,773 | 0.0% | $36.25 | +31.1% | COMMON STOCK | 359694106 |
| COR | AMERISOURCEBERGEN CORP | 59,023 | $5,770 | 0.0% | $48.10 | +85.8% | COMMON STOCK | 03073E105 |
| F | FORD MOTOR CO | 652,473 | $5,735 | 0.0% | $7.41 | -14.3% | COMMON STOCK | 345370860 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 104,192 | $5,703 | 0.0% | $54.10 | — | OTHER | 33740F805 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 934,958 | $5,694 | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| AON | AON PLC | 26,901 | $5,684 | 0.0% | $178.56 | +10.1% | COMMON STOCK | G0403H108 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 69,603 | $5,659 | 0.0% | $99.03 | — | OTHER | 464287879 |
| SNA | SNAP ON INC | 33,038 | $5,654 | 0.0% | $88.29 | +65.8% | COMMON STOCK | 833034101 |
| — | PIONEER NATURAL RESOURCES CO | 48,992 | $5,579 | 0.0% | $141.24 | — | COMMON STOCK | 723787107 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 503,780 | $5,549 | 0.0% | $15.77 | — | OTHER | 06738C794 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 63,819 | $5,541 | 0.0% | $74.11 | — | OTHER | 921910840 |
| SF | STIFEL FINL CORP | 109,171 | $5,510 | 0.0% | $33.69 | +21.1% | COMMON STOCK | 860630102 |
| BURL | BURLINGTON STORES INC | 21,038 | $5,502 | 0.0% | $123.55 | +80.3% | COMMON STOCK | 122017106 |
| BLV | VANGUARD LONG TERM BOND INDEX | 49,879 | $5,468 | 0.0% | $106.58 | — | OTHER | 921937793 |
| DG | DOLLAR GENERAL CORP | 25,934 | $5,454 | 0.0% | $74.75 | +164.9% | COMMON STOCK | 256677105 |
| — | ISHARES IBONDS DEC 2025 TERM E | 193,234 | $5,444 | 0.0% | $28.06 | — | OTHER | 46435U432 |
| DIOD | DIODES INC | 76,569 | $5,399 | 0.0% | $34.02 | +89.6% | COMMON STOCK | 254543101 |
| — | ISHARES IBONDS MAR 2023 TERM C | 197,917 | $5,398 | 0.0% | $28.31 | — | OTHER | 46432FAZ0 |
| QLYS | QUALYS INC | 44,237 | $5,392 | 0.0% | $80.93 | +22.2% | COMMON STOCK | 74758T303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,014 | $5,325 | 0.0% | $134.90 | +133.3% | COMMON STOCK | 303075105 |
| INCY | INCYTE CORP | 61,100 | $5,316 | 0.0% | $84.82 | +2.0% | COMMON STOCK | 45337C102 |
| STE | STERIS PLC | 28,042 | $5,316 | 0.0% | $112.66 | +58.3% | COMMON STOCK | G8473T100 |
| — | ROYAL DUTCH SHELL PLC A D R | 151,064 | $5,308 | 0.0% | $61.87 | — | COMMON STOCK | 780259206 |
| GDDY | GODADDY INC CLASS A | 63,905 | $5,301 | 0.0% | $73.07 | +7.5% | COMMON STOCK | 380237107 |
| STM | STMICROELECTRONICS N V | 142,061 | $5,274 | 0.0% | $22.27 | — | COMMON STOCK | 861012102 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 1,064,584 | $5,258 | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| TSN | TYSON FOODS INC CL A | 81,571 | $5,257 | 0.0% | $46.85 | +13.6% | COMMON STOCK | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 54,837 | $5,246 | 0.0% | $28.89 | +83.9% | COMMON STOCK | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,864 | $5,202 | 0.0% | $274.15 | +132.2% | COMMON STOCK | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,843 | $5,162 | 0.0% | $125.59 | +39.2% | COMMON STOCK | 874054109 |
| NEM | NEWMONT CORPORATION | 85,661 | $5,129 | 0.0% | $30.19 | +73.4% | COMMON STOCK | 651639106 |
| ERIC | ERICSSON LM TEL SP A D R | 429,097 | $5,127 | 0.0% | $10.44 | — | COMMON STOCK | 294821608 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 49,123 | $5,120 | 0.0% | $81.66 | +10.0% | COMMON STOCK | 50212V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 261,075 | $5,115 | 0.0% | $39.22 | — | COMMON STOCK | 293792107 |
| NBIS | YANDEX NV | 73,445 | $5,112 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| — | WNS HOLDINGS LTD A D R | 70,794 | $5,101 | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| DOCU | DOCUSIGN INC | 22,877 | $5,085 | 0.0% | $52.17 | +330.6% | COMMON STOCK | 256163106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 61,019 | $5,080 | 0.0% | $80.87 | — | OTHER | 92206C409 |
| — | AMEDISYS INC | 17,235 | $5,055 | 0.0% | $161.87 | — | COMMON STOCK | 023436108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 74,874 | $5,054 | 0.0% | $58.45 | — | OTHER | 33733E104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 149,173 | $5,035 | 0.0% | $24.89 | — | OTHER | 78463X889 |
| TRMB | TRIMBLE NAV LTD | 75,401 | $5,034 | 0.0% | $38.57 | +48.8% | COMMON STOCK | 896239100 |
| — | BLACK KNIGHT INC | 56,861 | $5,025 | 0.0% | $44.81 | — | COMMON STOCK | 09215C105 |
| SNBR | SLEEP NUMBER CORP | 61,001 | $4,994 | 0.0% | $38.53 | +80.0% | COMMON STOCK | 83125X103 |
| MET | METLIFE INC | 106,243 | $4,988 | 0.0% | $32.42 | +14.2% | COMMON STOCK | 59156R108 |
| NOMD | NOMAD FOODS LTD | 195,088 | $4,959 | 0.0% | $21.34 | +16.0% | COMMON STOCK | G6564A105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 23,364 | $4,949 | 0.0% | $77.41 | +101.3% | COMMON STOCK | 22788C105 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 21,798 | $4,877 | 0.0% | $161.66 | — | OTHER | 92204A504 |
| KEY | KEYCORP | 295,293 | $4,847 | 0.0% | $9.02 | +26.1% | COMMON STOCK | 493267108 |
| ENTG | ENTEGRIS INC | 50,108 | $4,815 | 0.0% | $46.89 | +82.6% | COMMON STOCK | 29362U104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 162,583 | $4,805 | 0.0% | $29.13 | — | OTHER | 46435U515 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,568 | $4,785 | 0.0% | $80.07 | -1.0% | COMMON STOCK | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 30,560 | $4,776 | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| — | DISCOVER FINL SVCS | 52,670 | $4,770 | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| CSL | CARLISLE COS INC | 30,308 | $4,733 | 0.0% | $126.84 | +4.4% | COMMON STOCK | 142339100 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 64,402 | $4,728 | 0.0% | $58.37 | — | OTHER | 33734K109 |
| ES | EVERSOURCE ENERGY | 54,426 | $4,708 | 0.0% | $38.19 | +91.4% | COMMON STOCK | 30040W108 |
| — | ASPEN TECHNOLOGY INC | 36,027 | $4,692 | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| — | KELLOGG CO | 75,314 | $4,687 | 0.0% | $40.93 | +22.2% | COMMON STOCK | 487836108 |
| — | NEKTAR THERAPEUTICS | 275,024 | $4,676 | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| HEI | HEICO CORP | 35,150 | $4,654 | 0.0% | $56.75 | +115.0% | COMMON STOCK | 422806109 |
| ATHM | AUTOHOME INC A D R | 46,704 | $4,653 | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| MCO | MOODYS CORP | 15,828 | $4,595 | 0.0% | $76.83 | +248.7% | COMMON STOCK | 615369105 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 60,656 | $4,595 | 0.0% | $85.65 | — | COMMON STOCK | 344419106 |
| — | ROYAL DUTCH SHELL A D R | 136,510 | $4,588 | 0.0% | $50.86 | — | COMMON STOCK | 780259107 |
| — | IHS MARKIT LTD | 50,779 | $4,562 | 0.0% | $41.10 | — | COMMON STOCK | G47567105 |
| CRTO | CRITEO SA SPON A D R | 221,626 | $4,545 | 0.0% | $23.37 | — | COMMON STOCK | 226718104 |
| DJP | IPATH DOW JONES UBS COMMODITY | 205,869 | $4,508 | 0.0% | $34.99 | — | OTHER | 06738C778 |
| TBHC | KIRKLANDS INC | 250,000 | $4,470 | 0.0% | $4.71 | +190.3% | COMMON STOCK | 497498105 |
| WSM | WILLIAMS SONOMA INC | 43,759 | $4,457 | 0.0% | $25.53 | +82.1% | COMMON STOCK | 969904101 |
| NEOG | NEOGEN CORP | 56,050 | $4,444 | 0.0% | $26.84 | +38.5% | COMMON STOCK | 640491106 |
| WHR | WHIRLPOOL CORP | 24,203 | $4,368 | 0.0% | $137.63 | +39.2% | COMMON STOCK | 963320106 |
| FTSM | FIRST TRUST ENHANCED SHORT | 72,537 | $4,355 | 0.0% | $59.77 | — | OTHER | 33739Q408 |
| EMN | EASTMAN CHEM CO | 42,844 | $4,297 | 0.0% | $53.37 | +45.1% | COMMON STOCK | 277432100 |
| YUMC | YUM CHINA HOLDINGS INC | 75,234 | $4,295 | 0.0% | $30.75 | +82.6% | COMMON STOCK | 98850P109 |
| KHC | THE KRAFT HEINZ CO | 123,665 | $4,286 | 0.0% | $47.84 | -46.6% | COMMON STOCK | 500754106 |
| WDAY | WORKDAY INC | 17,644 | $4,228 | 0.0% | $113.61 | +97.8% | COMMON STOCK | 98138H101 |
| SPSC | SPS COMMERCE INC | 38,816 | $4,215 | 0.0% | $59.56 | +57.5% | COMMON STOCK | 78463M107 |
| CBRE | CBRE GROUP INC | 66,284 | $4,157 | 0.0% | $35.27 | +60.2% | COMMON STOCK | 12504L109 |
| MRNA | MODERNA INC | 39,781 | $4,155 | 0.0% | $93.50 | +8.2% | COMMON STOCK | 60770K107 |
| — | RITCHIE BROS AUCTIONEERS INC | 59,636 | $4,148 | 0.0% | $24.38 | — | COMMON STOCK | 767744105 |
| — | PROOFPOINT INC | 30,371 | $4,143 | 0.0% | $113.19 | — | COMMON STOCK | 743424103 |
| TFX | TELEFLEX INC | 10,057 | $4,140 | 0.0% | $120.81 | +195.6% | COMMON STOCK | 879369106 |
| RPM | RPM INTERNATIONAL INC | 45,406 | $4,122 | 0.0% | $43.48 | +102.8% | COMMON STOCK | 749685103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 52,778 | $4,116 | 0.0% | $38.96 | +71.0% | COMMON STOCK | 03820C105 |
| G | GENPACT LIMITED | 99,359 | $4,109 | 0.0% | $24.52 | +51.1% | COMMON STOCK | G3922B107 |
| — | CRH SPON A D R | 95,580 | $4,070 | 0.0% | $38.99 | — | COMMON STOCK | 12626K203 |
| NUE | NUCOR CORP | 76,289 | $4,057 | 0.0% | $33.71 | +40.7% | COMMON STOCK | 670346105 |
| MKL | MARKEL CORP | 3,914 | $4,044 | 0.0% | $870.54 | +14.5% | COMMON STOCK | 570535104 |
| AZO | AUTOZONE INC | 3,396 | $4,026 | 0.0% | $735.97 | +57.4% | COMMON STOCK | 053332102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 12,250 | $4,010 | 0.0% | $266.73 | — | OTHER | 464288810 |
| LNC | LINCOLN NATIONAL CORP | 79,080 | $3,978 | 0.0% | $25.31 | +30.1% | COMMON STOCK | 534187109 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 29,787 | $3,963 | 0.0% | $133.04 | — | OTHER | 464289438 |
| — | GLAXO SMITHKLINE P L C A D R | 107,337 | $3,950 | 0.0% | $43.60 | — | COMMON STOCK | 37733W105 |
| PNW | PINNACLE WEST CAP CORP | 48,773 | $3,900 | 0.0% | $42.52 | +54.8% | COMMON STOCK | 723484101 |
| GL | GLOBE LIFE INC | 41,048 | $3,898 | 0.0% | $86.14 | -0.9% | COMMON STOCK | 37959E102 |
| ODFL | OLD DOMINION FGHT LINE INC | 19,830 | $3,870 | 0.0% | $46.47 | +109.0% | COMMON STOCK | 679580100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 141,589 | $3,867 | 0.0% | $27.06 | — | OTHER | 46435U283 |
| AZN | ASTRAZENECA P L C SPSD A D R | 76,804 | $3,840 | 0.0% | $40.69 | — | COMMON STOCK | 046353108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 85,625 | $3,838 | 0.0% | $39.38 | — | OTHER | 46434V621 |
| HUBB | HUBBELL INC | 24,303 | $3,810 | 0.0% | $81.41 | +72.7% | COMMON STOCK | 443510607 |
| BILL | BILL COM HOLDINGS INC | 27,715 | $3,782 | 0.0% | $74.52 | +58.3% | COMMON STOCK | 090043100 |
| FICO | FAIR ISAAC CORPORATION | 7,400 | $3,781 | 0.0% | $304.48 | +52.7% | COMMON STOCK | 303250104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,334 | $3,771 | 0.0% | $176.41 | — | OTHER | 78467X109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 88,796 | $3,768 | 0.0% | $55.16 | — | COMMON STOCK | 559080106 |
| GNTX | GENTEX CORP | 110,866 | $3,763 | 0.0% | $16.93 | +82.2% | COMMON STOCK | 371901109 |
| FFBC | FIRST FINANCIAL BANCORP | 214,560 | $3,761 | 0.0% | $13.05 | -2.2% | COMMON STOCK | 320209109 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 26,425 | $3,758 | 0.0% | $124.92 | — | OTHER | 922908611 |
| ABEV | AMBEV SA SPN A D R | 1,219,384 | $3,732 | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 33,316 | $3,725 | 0.0% | $49.92 | — | OTHER | 33734X176 |
| PCTY | PAYLOCITY HOLDING CORP | 18,078 | $3,722 | 0.0% | $67.23 | +186.2% | COMMON STOCK | 70438V106 |
| EIX | EDISON INTERNATIONAL | 58,806 | $3,694 | 0.0% | $35.70 | +34.0% | COMMON STOCK | 281020107 |
| LOPE | GRAND CANYON EDUCATION INC | 39,516 | $3,679 | 0.0% | $42.74 | +99.7% | COMMON STOCK | 38526M106 |
| ZS | ZSCALER INC | 18,415 | $3,677 | 0.0% | $76.52 | +107.8% | COMMON STOCK | 98980G102 |
| — | CREDIT SUISSE GROUP SPON A D R | 287,067 | $3,675 | 0.0% | $11.99 | — | COMMON STOCK | 225401108 |
| — | LHC GROUP INC | 17,202 | $3,670 | 0.0% | $108.41 | — | COMMON STOCK | 50187A107 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 101,973 | $3,658 | 0.0% | $29.63 | — | OTHER | 46434V886 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 61,286 | $3,625 | 0.0% | $50.95 | — | OTHER | 46138J775 |
| HSIC | SCHEIN HENRY INC | 53,716 | $3,590 | 0.0% | $54.87 | +17.6% | COMMON STOCK | 806407102 |
| AVY | AVERY DENNISON CORP | 23,121 | $3,587 | 0.0% | $61.07 | +117.4% | COMMON STOCK | 053611109 |
| AAON | AAON INC | 53,759 | $3,582 | 0.0% | $16.58 | +148.1% | COMMON STOCK | 000360206 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 79,136 | $3,574 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| ED | CONSOLIDATED EDISON INC | 49,429 | $3,572 | 0.0% | $40.45 | +59.7% | COMMON STOCK | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 301,392 | $3,572 | 0.0% | $7.05 | +27.5% | COMMON STOCK | 42824C109 |
| CAJPY | CANON INC SPONS A D R | 183,030 | $3,553 | 0.0% | $22.40 | — | COMMON STOCK | 138006309 |
| RACE | FERRARI NV | 15,330 | $3,518 | 0.0% | $151.10 | +35.0% | COMMON STOCK | N3167Y103 |
| DTE | D T E ENERGY CO | 28,813 | $3,499 | 0.0% | $63.05 | +40.7% | COMMON STOCK | 233331107 |
| — | ATLASSIAN CORP PLC CLASS A | 14,961 | $3,499 | 0.0% | $169.98 | — | COMMON STOCK | G06242104 |
| NET | CLOUDFLARE INC CLASS A | 46,032 | $3,498 | 0.0% | $40.23 | +63.0% | COMMON STOCK | 18915M107 |
| MORN | MORNINGSTAR INC | 15,097 | $3,497 | 0.0% | $80.53 | +146.7% | COMMON STOCK | 617700109 |
| EOG | E O G RES INC | 70,026 | $3,493 | 0.0% | $64.38 | -47.0% | COMMON STOCK | 26875P101 |
| ABBNY | ABB LTD A D R | 123,593 | $3,456 | 0.0% | $24.32 | — | COMMON STOCK | 000375204 |
| WTFC | WINTRUST FINANCIAL CORP | 56,555 | $3,454 | 0.0% | $43.82 | +22.8% | COMMON STOCK | 97650W108 |
| BMI | BADGER METER INC | 36,599 | $3,442 | 0.0% | $29.98 | +156.4% | COMMON STOCK | 056525108 |
| LII | LENNOX INTERNATIONAL INC | 12,541 | $3,436 | 0.0% | $108.98 | +145.2% | COMMON STOCK | 526107107 |
| — | VIACOMCBS INC CLASS B | 91,663 | $3,415 | 0.0% | $39.56 | — | COMMON STOCK | 92556H206 |
| CIEN | CIENA CORP | 64,387 | $3,402 | 0.0% | $38.40 | +15.7% | COMMON STOCK | 171779309 |
| SPG | SIMON PROPERTY GROUP INC | 39,450 | $3,365 | 0.0% | $92.54 | -37.7% | COMMON STOCK | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,108 | $3,334 | 0.0% | $160.54 | +42.9% | COMMON STOCK | 92532F100 |
| BNS | BANK OF NOVA SCOTIA | 61,664 | $3,333 | 0.0% | $30.87 | +17.1% | COMMON STOCK | 064149107 |
| GPRK | GEOPARK LTD | 254,761 | $3,310 | 0.0% | $8.75 | +7.8% | COMMON STOCK | G38327105 |
| WTW | WILLIS TOWERS WATSON PLC | 15,683 | $3,303 | 0.0% | $130.06 | +47.7% | COMMON STOCK | G96629103 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 41,318 | $3,301 | 0.0% | $68.06 | — | OTHER | 74348A467 |
| CDNS | CADENCE DESIGN SYS INC | 23,964 | $3,271 | 0.0% | $67.37 | +74.1% | COMMON STOCK | 127387108 |
| — | CMC MATLS INC | 21,546 | $3,260 | 0.0% | $151.30 | — | COMMON STOCK | 12571T100 |
| GPC | GENUINE PARTS COMPANY | 32,334 | $3,248 | 0.0% | $55.89 | +51.7% | COMMON STOCK | 372460105 |
| RF | REGIONS FINL CORP | 201,054 | $3,241 | 0.0% | $8.24 | +42.7% | COMMON STOCK | 7591EP100 |
| EWJ | ISHARES MSCI JAPAN ETF | 47,828 | $3,231 | 0.0% | $57.25 | — | OTHER | 46434G822 |
| PODD | INSULET CORP | 12,525 | $3,203 | 0.0% | $192.31 | +29.0% | COMMON STOCK | 45784P101 |
| BF/A | BROWN FORMAN CORP | 43,577 | $3,202 | 0.0% | $23.57 | +175.7% | COMMON STOCK | 115637100 |
| — | HORIZON THERAPEUTICS PLC | 43,653 | $3,194 | 0.0% | $32.49 | — | COMMON STOCK | G46188101 |
| — | LABORATORY CORP OF AMERICA HOL | 15,579 | $3,171 | 0.0% | $119.44 | — | COMMON STOCK | 50540R409 |
| IQV | IQVIA HOLDINGS INC | 17,700 | $3,171 | 0.0% | $128.07 | +31.6% | COMMON STOCK | 46266C105 |
| GLOB | GLOBANT SA | 14,497 | $3,155 | 0.0% | $48.65 | +297.2% | COMMON STOCK | L44385109 |
| — | QIAGEN N V | 59,586 | $3,148 | 0.0% | $43.70 | — | COMMON STOCK | N72482123 |
| WMB | WILLIAMS COS INC | 156,852 | $3,146 | 0.0% | $17.32 | -9.7% | COMMON STOCK | 969457100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 20,749 | $3,143 | 0.0% | $142.23 | — | OTHER | 464287556 |
| FSLR | FIRST SOLAR INC | 31,746 | $3,140 | 0.0% | $43.75 | +98.2% | COMMON STOCK | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 53,728 | $3,133 | 0.0% | $25.15 | +94.5% | COMMON STOCK | 744573106 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 105,318 | $3,117 | 0.0% | $29.53 | — | OTHER | 336917109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,973 | $3,116 | 0.0% | $140.33 | +83.7% | COMMON STOCK | 573284106 |
| — | COUPA SOFTWARE INC | 9,181 | $3,111 | 0.0% | $224.78 | — | COMMON STOCK | 22266L106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 113,146 | $3,110 | 0.0% | $26.99 | — | OTHER | 46436E205 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,586 | $3,105 | 0.0% | $48.15 | +195.7% | COMMON STOCK | 810186106 |
| — | NATIONAL INSTRS CORP | 70,567 | $3,100 | 0.0% | $30.05 | — | COMMON STOCK | 636518102 |
| EXR | EXTRA SPACE STORAGE INC | 26,729 | $3,097 | 0.0% | $59.12 | +58.0% | COMMON STOCK | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 35,421 | $3,088 | 0.0% | $63.45 | +21.5% | COMMON STOCK | 099502106 |
| MSCI | MSCI INC | 6,912 | $3,086 | 0.0% | $218.95 | +70.1% | COMMON STOCK | 55354G100 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 23,996 | $3,081 | 0.0% | $68.44 | — | OTHER | 808524300 |
| IR | INGERSOLL RAND INC | 67,273 | $3,064 | 0.0% | $31.60 | +30.3% | COMMON STOCK | 45687V106 |
| BIO | BIO RAD LABS INC CL A | 5,244 | $3,056 | 0.0% | $179.04 | +218.1% | COMMON STOCK | 090572207 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29,177 | $3,047 | 0.0% | $98.23 | — | OTHER | 46429B747 |
| — | TOTAL SE A D R | 72,706 | $3,047 | 0.0% | $51.26 | — | COMMON STOCK | 89151E109 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 96,750 | $3,038 | 0.0% | $30.75 | — | OTHER | 78464A474 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 13,203 | $3,038 | 0.0% | $155.52 | — | OTHER | 921932505 |
| JBHT | HUNT J B TRANS SVCS INC | 22,126 | $3,023 | 0.0% | $75.18 | +68.3% | COMMON STOCK | 445658107 |
| TER | TERADYNE INC | 25,069 | $3,006 | 0.0% | $47.79 | +109.4% | COMMON STOCK | 880770102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 34,933 | $2,995 | 0.0% | $36.30 | +85.7% | COMMON STOCK | 34964C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 70,986 | $2,990 | 0.0% | $30.44 | — | OTHER | 46137V241 |
| IPGP | IPG PHOTONICS CORP | 13,271 | $2,969 | 0.0% | $119.90 | +67.1% | COMMON STOCK | 44980X109 |
| GSHD | GOOSEHEAD INSURANCE INC A | 23,757 | $2,965 | 0.0% | $54.33 | +110.4% | COMMON STOCK | 38267D109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 40,600 | $2,964 | 0.0% | $65.64 | — | OTHER | 464289511 |
| KMX | CARMAX INC | 31,298 | $2,958 | 0.0% | $63.52 | +47.6% | COMMON STOCK | 143130102 |
| MTZ | MASTEC INC | 43,187 | $2,945 | 0.0% | $43.38 | +29.3% | COMMON STOCK | 576323109 |
| TRNO | TERRENO REALTY CORP | 50,150 | $2,934 | 0.0% | $40.42 | — | COMMON STOCK | 88146M101 |
| MFG | MIZUHO FNL GRP A D R | 1,143,060 | $2,916 | 0.0% | $3.70 | — | COMMON STOCK | 60687Y109 |
| SNN | SMITH NEPHEW PLC SPON A D R | 69,055 | $2,911 | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| — | FLY LEASING LTD A D R | 293,470 | $2,890 | 0.0% | $13.75 | — | COMMON STOCK | 34407D109 |
| AVB | AVALONBAY COMMUNITIES INC | 17,852 | $2,864 | 0.0% | $116.48 | +14.2% | COMMON STOCK | 053484101 |
| ICLR | ICON PLC | 14,657 | $2,858 | 0.0% | $148.19 | +31.9% | COMMON STOCK | G4705A100 |
| FNV | FRANCO NEVADA CORP | 22,657 | $2,840 | 0.0% | $49.00 | +162.8% | COMMON STOCK | 351858105 |
| UNM | UNUM GROUP | 123,611 | $2,836 | 0.0% | $27.73 | -25.4% | COMMON STOCK | 91529Y106 |
| MLAB | MESA LABS INC | 9,888 | $2,834 | 0.0% | $214.32 | +25.4% | COMMON STOCK | 59064R109 |
| USIG | ISHARES BROAD USD INVESTMENT E | 45,732 | $2,834 | 0.0% | $66.57 | — | OTHER | 464288620 |
| IYW | ISHARES US TECHNOLOGY ETF | 33,216 | $2,826 | 0.0% | $99.80 | — | OTHER | 464287721 |
| INFY | INFOSYS LTD SP A D R | 165,978 | $2,814 | 0.0% | $14.03 | — | COMMON STOCK | 456788108 |
| ESE | E S C O TECHNOLOGIES INC | 26,877 | $2,774 | 0.0% | $48.33 | +91.7% | COMMON STOCK | 296315104 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 18,301 | $2,762 | 0.0% | $138.62 | — | OTHER | 46137V597 |
| NDAQ | NASDAQ INC | 20,756 | $2,755 | 0.0% | $17.53 | +125.0% | COMMON STOCK | 631103108 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 19,913 | $2,749 | 0.0% | $104.89 | — | OTHER | 337345102 |
| LVS | LAS VEGAS SANDS CORP | 46,062 | $2,746 | 0.0% | $48.98 | +3.9% | COMMON STOCK | 517834107 |
| ALRM | ALARM COM HOLDINGS INC | 26,154 | $2,707 | 0.0% | $46.33 | +56.6% | COMMON STOCK | 011642105 |
| JD | JD COM INC A D R | 30,764 | $2,704 | 0.0% | $39.24 | — | COMMON STOCK | 47215P106 |
| NRC | NATIONAL RESEARCH CORP | 62,780 | $2,684 | 0.0% | $37.23 | +37.9% | COMMON STOCK | 637372202 |
| WWD | WOODWARD INC | 21,904 | $2,662 | 0.0% | $59.39 | +65.3% | COMMON STOCK | 980745103 |
| EXPO | EXPONENT INC | 29,520 | $2,659 | 0.0% | $52.23 | +44.0% | COMMON STOCK | 30214U102 |
| GEN | NORTONLIFELOCK INC | 127,713 | $2,653 | 0.0% | $15.17 | +19.5% | COMMON STOCK | 668771108 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 21,021 | $2,647 | 0.0% | $119.35 | — | OTHER | 464288596 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,747 | $2,645 | 0.0% | $222.86 | +61.0% | COMMON STOCK | 879360105 |
| — | CITRIX SYS INC | 20,243 | $2,634 | 0.0% | $82.83 | — | COMMON STOCK | 177376100 |
| PTON | PELOTON INTERACTIVE INC A | 17,339 | $2,630 | 0.0% | $44.43 | +174.2% | COMMON STOCK | 70614W100 |
| PPL | PPL CORPORATION | 93,018 | $2,623 | 0.0% | $19.30 | +20.0% | COMMON STOCK | 69351T106 |
| EVR | EVERCORE INC | 23,848 | $2,615 | 0.0% | $66.51 | +21.2% | COMMON STOCK | 29977A105 |
| BMO | BANK MONTREAL QUE | 34,383 | $2,614 | 0.0% | $39.88 | +39.0% | COMMON STOCK | 063671101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 14,841 | $2,608 | 0.0% | $108.94 | — | OTHER | 922908637 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,392 | $2,605 | 0.0% | $458.96 | +17.0% | COMMON STOCK | 75886F107 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 94,211 | $2,600 | 0.0% | $27.21 | — | OTHER | 46435U325 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 42,602 | $2,596 | 0.0% | $9.35 | +37.6% | COMMON STOCK | 45841N107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 19,480 | $2,595 | 0.0% | $109.69 | — | OTHER | 46137V613 |
| ATR | APTAR GROUP INC | 18,841 | $2,581 | 0.0% | $70.41 | +64.8% | COMMON STOCK | 038336103 |
| FPE | FIRST TRUST PREFERRED SEC INC | 127,212 | $2,569 | 0.0% | $19.85 | — | OTHER | 33739E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,849 | $2,565 | 0.0% | $12.54 | +109.1% | COMMON STOCK | 169656105 |
| TMUS | T MOBILE US INC | 18,939 | $2,553 | 0.0% | $71.32 | +67.3% | COMMON STOCK | 872590104 |
| TNC | TENNANT CO | 36,088 | $2,532 | 0.0% | $43.00 | +42.2% | COMMON STOCK | 880345103 |
| WELL | WELLTOWER INC | 39,127 | $2,527 | 0.0% | $45.86 | +15.3% | COMMON STOCK | 95040Q104 |
| XLG | INVESCO S P 500 TOP 50 ETF | 8,856 | $2,526 | 0.0% | $269.49 | — | OTHER | 46137V233 |
| COLD | AMERICOLD REALTY TRUST | 67,494 | $2,519 | 0.0% | $33.64 | — | COMMON STOCK | 03064D108 |
| EPAM | EPAM SYSTEMS INC | 7,018 | $2,514 | 0.0% | $205.87 | +62.1% | COMMON STOCK | 29414B104 |
| — | FOCUS FINANCIAL PARTNERS A | 57,421 | $2,498 | 0.0% | $35.87 | — | COMMON STOCK | 34417P100 |
| EFX | EQUIFAX INC | 12,908 | $2,488 | 0.0% | $105.50 | +53.6% | COMMON STOCK | 294429105 |
| — | BARRICK GOLD CORP | 108,920 | $2,481 | 0.0% | $14.78 | — | COMMON STOCK | 067901108 |
| — | ENVESTNET INC | 30,119 | $2,479 | 0.0% | $58.57 | — | COMMON STOCK | 29404K106 |
| ENR | ENERGIZER HLDGS INC | 58,566 | $2,470 | 0.0% | $31.66 | +8.6% | COMMON STOCK | 29272W109 |
| PEGA | PEGASYSTEMS INC | 18,525 | $2,469 | 0.0% | $24.44 | +161.0% | COMMON STOCK | 705573103 |
| WD | WALKER & DUNLOP INC | 26,783 | $2,465 | 0.0% | $44.10 | +46.6% | COMMON STOCK | 93148P102 |
| SUI | SUN COMMUNITIES INC | 16,141 | $2,452 | 0.0% | $133.27 | — | COMMON STOCK | 866674104 |
| ULTA | ULTA BEAUTY, INC | 8,520 | $2,446 | 0.0% | $233.05 | +8.6% | COMMON STOCK | 90384S303 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,021 | $2,444 | 0.0% | $19.60 | +14.0% | COMMON STOCK | 80689H102 |
| FCX | FREEPORT MCMORAN INC | 93,406 | $2,431 | 0.0% | $21.56 | -9.8% | COMMON STOCK | 35671D857 |
| — | L BRANDS INC | 65,227 | $2,426 | 0.0% | $26.82 | — | COMMON STOCK | 501797104 |
| WRAP | WRAP TECHNOLOGIES INC | 502,000 | $2,425 | 0.0% | $6.23 | -6.9% | COMMON STOCK | 98212N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,255 | $2,416 | 0.0% | $7.82 | +15.3% | COMMON STOCK | 446150104 |
| — | SEAGEN INC | 13,724 | $2,404 | 0.0% | $175.17 | — | COMMON STOCK | 81181C104 |
| — | ARISTA NETWORKS INC | 8,251 | $2,397 | 0.0% | $249.54 | — | COMMON STOCK | 040413106 |
| SNY | SANOFI A D R | 49,236 | $2,394 | 0.0% | $45.89 | — | COMMON STOCK | 80105N105 |
| HELE | HELEN OF TROY CORP LTD | 10,735 | $2,385 | 0.0% | $120.35 | +71.2% | COMMON STOCK | G4388N106 |
| COLB | COLUMBIA BKG SYS INC | 66,070 | $2,372 | 0.0% | $24.40 | -1.3% | COMMON STOCK | 197236102 |
| BHP | B H P BILLITON LIMITED A D R | 36,282 | $2,370 | 0.0% | $48.57 | — | COMMON STOCK | 088606108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 47,692 | $2,366 | 0.0% | $33.04 | +14.9% | COMMON STOCK | 74251V102 |
| STNE | STONECO LTD A | 27,967 | $2,347 | 0.0% | $50.57 | — | COMMON STOCK | G85158106 |
| NTR | NUTRIEN LTD | 48,679 | $2,344 | 0.0% | $37.25 | +1.1% | COMMON STOCK | 67077M108 |
| KMI | KINDER MORGAN INC | 170,902 | $2,336 | 0.0% | $19.32 | -48.6% | COMMON STOCK | 49456B101 |
| SON | SONOCO PRODS CO | 39,424 | $2,335 | 0.0% | $30.32 | +54.0% | COMMON STOCK | 835495102 |
| — | APARTMENT INCOME REIT CORP | 60,650 | $2,329 | 0.0% | $38.40 | — | COMMON STOCK | 03750L109 |
| — | PARSLEY ENERGY INC CLASS A | 163,705 | $2,325 | 0.0% | $25.83 | — | COMMON STOCK | 701877102 |
| JCI | JOHNSON CTLS INTL PLC | 49,681 | $2,316 | 0.0% | $33.11 | +21.4% | COMMON STOCK | G51502105 |
| SE | SEA LTD ADR | 11,619 | $2,312 | 0.0% | $109.26 | — | COMMON STOCK | 81141R100 |
| ITT | ITT CORP NEW | 29,914 | $2,304 | 0.0% | $37.54 | +86.2% | COMMON STOCK | 45073V108 |
| PSEC | PROSPECT CAPITAL CORP | 424,242 | $2,296 | 0.0% | $2.53 | +9.9% | COMMON STOCK | 74348T102 |
| FIVN | FIVE9 INC | 13,158 | $2,296 | 0.0% | $74.58 | +103.9% | COMMON STOCK | 338307101 |
| GTLS | CHART INDUSTRIES INC | 19,395 | $2,285 | 0.0% | $78.35 | +23.2% | COMMON STOCK | 16115Q308 |
| AOS | SMITH A O CORP | 41,594 | $2,280 | 0.0% | $38.75 | +29.8% | COMMON STOCK | 831865209 |
| — | FIREEYE INC | 98,689 | $2,276 | 0.0% | $17.86 | — | COMMON STOCK | 31816Q101 |
| EVRG | EVERGY INC | 40,869 | $2,269 | 0.0% | $40.56 | +10.2% | COMMON STOCK | 30034W106 |
| CALY | CALLAWAY GOLF CO | 94,425 | $2,267 | 0.0% | $8.89 | +129.5% | COMMON STOCK | 131193104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 42,623 | $2,249 | 0.0% | $47.37 | +1.5% | COMMON STOCK | G8060N102 |
| AMN | AMN HEALTHCARE SVCS INC | 32,778 | $2,238 | 0.0% | $35.29 | +84.7% | COMMON STOCK | 001744101 |
| BXP | BOSTON PPTYS INC | 23,659 | $2,237 | 0.0% | $70.44 | -2.6% | COMMON STOCK | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,492 | $2,226 | 0.0% | $70.76 | +88.9% | COMMON STOCK | 015271109 |
| BCPC | BALCHEM CORP | 19,269 | $2,220 | 0.0% | $84.51 | +21.0% | COMMON STOCK | 057665200 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,344 | $2,200 | 0.0% | $145.51 | — | COMMON STOCK | 13645T100 |
| WSO | WATSCO INC | 9,706 | $2,199 | 0.0% | $128.33 | +79.1% | COMMON STOCK | 942622200 |
| FND | FLOOR DECOR HOLDINGS INC A | 23,561 | $2,187 | 0.0% | $66.28 | +25.8% | COMMON STOCK | 339750101 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 143,289 | $2,187 | 0.0% | $17.00 | — | OTHER | 46090F100 |
| — | DUCK CREEK TECHNOLOGIES INC | 50,453 | $2,184 | 0.0% | $45.20 | — | COMMON STOCK | 264120106 |
| MHK | MOHAWK INDS INC | 15,448 | $2,177 | 0.0% | $189.66 | -36.5% | COMMON STOCK | 608190104 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 57,010 | $2,164 | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| MGEE | MGE ENERGY INC | 30,886 | $2,163 | 0.0% | $39.39 | +56.7% | COMMON STOCK | 55277P104 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 30,929 | $2,162 | 0.0% | $101.86 | — | COMMON STOCK | 03524A108 |
| EG | EVEREST RE GROUP LTD | 9,223 | $2,158 | 0.0% | $141.38 | +41.2% | COMMON STOCK | G3223R108 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 48,515 | $2,157 | 0.0% | $44.85 | — | OTHER | 78463X749 |
| UPWK | UPWORK INC | 62,250 | $2,148 | 0.0% | $27.14 | +5.4% | COMMON STOCK | 91688F104 |
| INDB | INDEPENDENT BK CORP MASS | 29,351 | $2,144 | 0.0% | $53.12 | +3.0% | COMMON STOCK | 453836108 |
| ROKU | ROKU INC | 6,439 | $2,138 | 0.0% | $149.82 | +75.1% | COMMON STOCK | 77543R102 |
| NTRA | NATERA INC | 21,458 | $2,136 | 0.0% | $63.37 | +31.8% | COMMON STOCK | 632307104 |
| ZG | ZILLOW GROUP INC | 15,633 | $2,125 | 0.0% | $102.95 | +9.5% | COMMON STOCK | 98954M101 |
| — | ISHARES GOLD TRUST ETF | 116,829 | $2,118 | 0.0% | $13.72 | — | OTHER | 464285105 |
| CRNC | CERENCE INC | 21,079 | $2,117 | 0.0% | $42.59 | +75.0% | COMMON STOCK | 156727109 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,254 | $2,110 | 0.0% | $207.76 | +114.6% | COMMON STOCK | 98980L101 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 38,161 | $2,110 | 0.0% | $39.16 | — | OTHER | 78464A409 |
| — | WYNDHAM DESTINATIONS INC | 46,956 | $2,107 | 0.0% | $61.70 | — | COMMON STOCK | 98310W108 |
| CE | CELANESE CORP SER A | 16,181 | $2,102 | 0.0% | $66.47 | +71.2% | COMMON STOCK | 150870103 |
| PDD | PINDUODUO INC A D R | 11,735 | $2,085 | 0.0% | $73.62 | — | COMMON STOCK | 722304102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,728 | $2,082 | 0.0% | $107.24 | -9.9% | COMMON STOCK | 64125C109 |
| LKQ | LKQ CORPORATION | 59,024 | $2,080 | 0.0% | $25.66 | +19.6% | COMMON STOCK | 501889208 |
| — | ALTRA INDUSTRIAL MOTION CORP | 37,522 | $2,080 | 0.0% | $39.44 | — | COMMON STOCK | 02208R106 |
| FMC | F M C CORPORATION | 18,090 | $2,079 | 0.0% | $51.68 | +83.4% | COMMON STOCK | 302491303 |
| BILI | BILIBILI INC A D R | 24,174 | $2,072 | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,935 | $2,067 | 0.0% | $108.38 | +9.5% | COMMON STOCK | 90400D108 |
| LPX | LOUISIANA PAC CORP | 55,612 | $2,067 | 0.0% | $29.23 | +14.6% | COMMON STOCK | 546347105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 12,079 | $2,059 | 0.0% | $177.64 | -20.4% | COMMON STOCK | 446413106 |
| DOX | AMDOCS LTD | 28,904 | $2,050 | 0.0% | $47.06 | +19.7% | COMMON STOCK | G02602103 |
| — | STERICYCLE INC | 29,496 | $2,045 | 0.0% | $73.93 | — | COMMON STOCK | 858912108 |
| GRMN | GARMIN LTD | 17,071 | $2,042 | 0.0% | $80.56 | +22.9% | COMMON STOCK | H2906T109 |
| — | QTS REALTY TRUST INC CL A | 32,895 | $2,036 | 0.0% | $60.78 | — | COMMON STOCK | 74736A103 |
| LFUS | LITTELFUSE INC | 7,992 | $2,036 | 0.0% | $180.05 | +23.0% | COMMON STOCK | 537008104 |
| CROX | CROCS INC | 32,466 | $2,034 | 0.0% | $12.50 | +356.7% | COMMON STOCK | 227046109 |
| — | VERINT SYSTEMS INC | 30,248 | $2,032 | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| — | NORDSTROM INC | 65,055 | $2,030 | 0.0% | $50.57 | — | COMMON STOCK | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 16,944 | $2,019 | 0.0% | $62.53 | +76.7% | COMMON STOCK | 74834L100 |
| BGS | B G FOODS INC NEW | 72,791 | $2,019 | 0.0% | $13.89 | +27.3% | COMMON STOCK | 05508R106 |
| DAR | DARLING INGREDIENTS INC | 34,849 | $2,010 | 0.0% | $22.18 | +115.4% | COMMON STOCK | 237266101 |
| WSFS | WSFS FINL CORP | 44,738 | $2,008 | 0.0% | $31.96 | +14.8% | COMMON STOCK | 929328102 |
| SIGI | SELECTIVE INS GROUP INC | 29,800 | $1,996 | 0.0% | $32.23 | +71.4% | COMMON STOCK | 816300107 |
| — | SYNEOS HEALTH INC | 29,285 | $1,995 | 0.0% | $39.14 | — | COMMON STOCK | 87166B102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 73,665 | $1,995 | 0.0% | $26.93 | — | OTHER | 46435U259 |
| — | ALTERYX INC CLASS A | 16,381 | $1,995 | 0.0% | $125.29 | — | COMMON STOCK | 02156B103 |
| FR | FIRST INDL RLTY TR INC | 47,342 | $1,995 | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 38,922 | $1,985 | 0.0% | $35.73 | +25.4% | COMMON STOCK | 90353T100 |
| — | TCF FINANCIAL CORP | 53,530 | $1,982 | 0.0% | $38.06 | — | COMMON STOCK | 872307103 |
| — | REALPAGE INC | 22,721 | $1,982 | 0.0% | $73.57 | — | COMMON STOCK | 75606N109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 82,228 | $1,978 | 0.0% | $9.62 | -17.5% | COMMON STOCK | 136385101 |
| WSBC | WESBANCO INC | 65,949 | $1,976 | 0.0% | $25.95 | +4.0% | COMMON STOCK | 950810101 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 42,176 | $1,974 | 0.0% | $36.53 | — | OTHER | 46138E263 |
| — | ALLETE INC | 31,853 | $1,973 | 0.0% | $54.17 | — | COMMON STOCK | 018522300 |
| VYX | NCR CORPORATION | 52,404 | $1,969 | 0.0% | $17.44 | -5.0% | COMMON STOCK | 62886E108 |
| RPD | RAPID7 INC | 21,743 | $1,961 | 0.0% | $31.50 | +127.0% | COMMON STOCK | 753422104 |
| POWI | POWER INTEGRATIONS INC | 23,896 | $1,957 | 0.0% | $47.05 | +36.5% | COMMON STOCK | 739276103 |
| VMC | VULCAN MATERIALS CO | 13,096 | $1,943 | 0.0% | $90.03 | +52.0% | COMMON STOCK | 929160109 |
| PRAA | PRA GROUP INC | 48,936 | $1,942 | 0.0% | $46.54 | -14.7% | COMMON STOCK | 69354N106 |
| WPC | WP CAREY INC | 27,451 | $1,938 | 0.0% | $66.56 | — | COMMON STOCK | 92936U109 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $1,935 | 0.0% | $48.74 | — | OTHER | 92189F700 |
| EXP | EAGLE MATERIALS INC | 19,074 | $1,933 | 0.0% | $75.48 | +19.9% | COMMON STOCK | 26969P108 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 31,069 | $1,926 | 0.0% | $54.54 | — | OTHER | 92189F643 |
| ON | ON SEMICONDUCTOR CORPORATION | 58,725 | $1,922 | 0.0% | $10.55 | +164.4% | COMMON STOCK | 682189105 |
| INVH | INVITATION HOMES INC | 64,566 | $1,917 | 0.0% | $19.60 | +25.7% | COMMON STOCK | 46187W107 |
| PLXS | PLEXUS CORP | 24,478 | $1,915 | 0.0% | $42.88 | +74.0% | COMMON STOCK | 729132100 |
| SEE | SEALED AIR CORP | 41,771 | $1,913 | 0.0% | $30.77 | +27.8% | COMMON STOCK | 81211K100 |
| — | GW PHARMACEUTICALS A D R | 16,530 | $1,907 | 0.0% | $99.97 | — | COMMON STOCK | 36197T103 |
| SLAB | SILICON LABORATORIES INC | 14,966 | $1,905 | 0.0% | $98.78 | +14.0% | COMMON STOCK | 826919102 |
| WK | WORKIVA INC | 20,732 | $1,900 | 0.0% | $35.10 | +100.1% | COMMON STOCK | 98139A105 |
| LEA | LEAR CORP | 11,893 | $1,891 | 0.0% | $81.44 | +54.3% | COMMON STOCK | 521865204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 52,231 | $1,881 | 0.0% | $34.60 | — | OTHER | 92189F106 |
| — | RAVEN INDS INC | 56,602 | $1,873 | 0.0% | $31.02 | — | COMMON STOCK | 754212108 |
| GM | GENERAL MOTORS CO | 44,959 | $1,872 | 0.0% | $26.41 | +42.0% | COMMON STOCK | 37045V100 |
| HOLX | HOLOGIC INC | 25,679 | $1,870 | 0.0% | $45.43 | +55.4% | COMMON STOCK | 436440101 |
| FTDR | FRONTDOOR INC | 37,169 | $1,866 | 0.0% | $42.75 | +6.9% | COMMON STOCK | 35905A109 |
| — | THOMSON REUTERS CORP | 22,706 | $1,859 | 0.0% | $65.74 | — | COMMON STOCK | 884903709 |
| CPB | CAMPBELL SOUP CO | 38,219 | $1,848 | 0.0% | $33.63 | +21.0% | COMMON STOCK | 134429109 |
| SNAP | SNAP INC | 36,850 | $1,845 | 0.0% | $21.90 | +89.7% | COMMON STOCK | 83304A106 |
| SR | SPIRE INC | 28,693 | $1,838 | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| ARW | ARROW ELECTRS INC | 18,770 | $1,826 | 0.0% | $75.56 | +17.1% | COMMON STOCK | 042735100 |
| ASGN | ASGN INC | 21,865 | $1,826 | 0.0% | $75.11 | +2.4% | COMMON STOCK | 00191U102 |
| — | SVB FINL GROUP | 4,698 | $1,821 | 0.0% | $234.21 | — | COMMON STOCK | 78486Q101 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 37,307 | $1,818 | 0.0% | $46.51 | — | OTHER | 33738D408 |
| — | REXNORD CORP | 45,833 | $1,810 | 0.0% | $34.52 | — | COMMON STOCK | 76169B102 |
| ESNT | ESSENT GROUP LTD | 41,698 | $1,801 | 0.0% | $34.16 | +15.5% | COMMON STOCK | G3198U102 |
| — | LIVE PERSON INC | 28,941 | $1,801 | 0.0% | $49.68 | — | COMMON STOCK | 538146101 |
| — | DASEKE INC | 310,000 | $1,801 | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| VRNS | VARONIS SYSTEMS INC | 10,939 | $1,789 | 0.0% | $37.89 | +14.5% | COMMON STOCK | 922280102 |
| IX | ORIX CORP SPONS A D R | 23,004 | $1,780 | 0.0% | $73.92 | — | COMMON STOCK | 686330101 |
| WCN | WASTE CONNECTIONS INC | 17,350 | $1,780 | 0.0% | $73.44 | +35.9% | COMMON STOCK | 94106B101 |
| HQY | HEALTHEQUITY INC | 25,444 | $1,774 | 0.0% | $65.64 | -5.2% | COMMON STOCK | 42226A107 |
| WWW | WOLVERINE WORLD WIDE INC | 56,711 | $1,772 | 0.0% | $23.55 | +9.0% | COMMON STOCK | 978097103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,154 | $1,769 | 0.0% | $102.88 | +33.3% | COMMON STOCK | 82982L103 |
| GRC | GORMAN RUPP CO | 54,490 | $1,768 | 0.0% | $26.08 | +27.0% | COMMON STOCK | 383082104 |
| KIM | KIMCO REALTY CORP | 116,822 | $1,754 | 0.0% | $11.82 | -10.4% | COMMON STOCK | 49446R109 |
| HXL | HEXCEL CORP NEW | 36,097 | $1,751 | 0.0% | $45.46 | -4.2% | COMMON STOCK | 428291108 |
| GATX | GATX CORP | 20,937 | $1,741 | 0.0% | $42.80 | +62.4% | COMMON STOCK | 361448103 |
| CACI | CACI INTERNATIONAL INC CL A | 6,958 | $1,733 | 0.0% | $131.49 | +75.2% | COMMON STOCK | 127190304 |
| EEFT | EURONET WORLDWIDE INC | 11,952 | $1,732 | 0.0% | $92.08 | +26.4% | COMMON STOCK | 298736109 |
| PCY | INVESCO EMERGING MARKETS ETF | 59,912 | $1,728 | 0.0% | $25.81 | — | OTHER | 46138E784 |
| HMC | HONDA MOTOR CO LTD A D R | 60,922 | $1,722 | 0.0% | $28.24 | — | COMMON STOCK | 438128308 |
| OCUL | OCULAR THERAPEUTIX INC | 82,972 | $1,718 | 0.0% | $14.85 | 0.0% | COMMON STOCK | 67576A100 |
| — | CAMBRIDGE BANCORP | 24,620 | $1,718 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| XPO | XPO LOGISTICS INC | 14,266 | $1,701 | 0.0% | $14.62 | +147.9% | COMMON STOCK | 983793100 |
| IFF | INTL FLAVORS FRAGRANCES | 15,527 | $1,691 | 0.0% | $81.77 | +19.3% | COMMON STOCK | 459506101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,125 | $1,690 | 0.0% | $79.76 | +43.1% | COMMON STOCK | 40171V100 |
| ALG | ALAMO GROUP INC | 12,209 | $1,684 | 0.0% | $39.08 | +222.3% | COMMON STOCK | 011311107 |
| — | DISCOVERY INC A | 55,875 | $1,681 | 0.0% | $28.90 | — | COMMON STOCK | 25470F104 |
| NEO | NEOGENOMICS INC | 31,197 | $1,680 | 0.0% | $28.01 | +61.3% | COMMON STOCK | 64049M209 |
| MIDD | MIDDLEBY CORP | 12,977 | $1,672 | 0.0% | $88.94 | +35.7% | COMMON STOCK | 596278101 |
| IDA | IDACORP INC | 17,359 | $1,667 | 0.0% | $77.58 | +17.3% | COMMON STOCK | 451107106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 33,972 | $1,664 | 0.0% | $34.05 | +13.7% | COMMON STOCK | 416515104 |
| UMBF | UMB FINL CORP | 24,054 | $1,659 | 0.0% | $55.35 | +15.9% | COMMON STOCK | 902788108 |
| KMT | KENNAMETAL INC | 45,627 | $1,654 | 0.0% | $27.72 | +6.1% | COMMON STOCK | 489170100 |
| — | CHINA MOBILE LIMITED A D R | 57,936 | $1,654 | 0.0% | $42.89 | — | COMMON STOCK | 16941M109 |
| BHF | BRIGHTHOUSE FINL INC | 45,665 | $1,653 | 0.0% | $49.05 | -31.5% | COMMON STOCK | 10922N103 |
| ACGL | ARCH CAP GROUP LTD | 45,748 | $1,651 | 0.0% | $26.50 | +17.8% | COMMON STOCK | G0450A105 |
| QTWO | Q2 HOLDINGS INC | 13,039 | $1,650 | 0.0% | $97.19 | +10.8% | COMMON STOCK | 74736L109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 33,576 | $1,649 | 0.0% | $43.74 | — | COMMON STOCK | 76169C100 |
| HCA | HCA HEALTHCARE INC | 10,007 | $1,646 | 0.0% | $71.61 | +95.2% | COMMON STOCK | 40412C101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 44,081 | $1,643 | 0.0% | $34.86 | +14.6% | COMMON STOCK | 05550J101 |
| CX | CEMEX SAB A D R | 317,942 | $1,643 | 0.0% | $5.29 | — | COMMON STOCK | 151290889 |
| ENS | ENERSYS | 19,771 | $1,642 | 0.0% | $60.59 | +23.5% | COMMON STOCK | 29275Y102 |
| — | IAC INTERACTIVECORP NEW | 8,660 | $1,640 | 0.0% | $128.59 | — | COMMON STOCK | 44891N109 |
| NVRI | HARSCO CORP | 91,196 | $1,639 | 0.0% | $19.26 | -16.6% | COMMON STOCK | 415864107 |
| — | PROS HOLDINGS INC | 32,279 | $1,638 | 0.0% | $24.14 | — | COMMON STOCK | 74346Y103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 27,302 | $1,635 | 0.0% | $47.89 | -7.7% | COMMON STOCK | 19239V302 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,875 | $1,632 | 0.0% | $111.00 | +9.2% | COMMON STOCK | 913903100 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9,834 | $1,631 | 0.0% | $131.25 | +29.4% | COMMON STOCK | G7496G103 |
| ITOT | ISHARES CORE S P TOTL US STK M | 18,904 | $1,629 | 0.0% | $64.03 | — | OTHER | 464287150 |
| OMCL | OMNICELL INC | 13,369 | $1,605 | 0.0% | $37.32 | +162.8% | COMMON STOCK | 68213N109 |
| — | CHAMPIONX CORPORATION COM | 104,627 | $1,601 | 0.0% | $9.76 | — | COMMON STOCK | 15872M104 |
| RGA | REINSURANCE GROUP AMERICA | 13,718 | $1,590 | 0.0% | $96.27 | +16.0% | COMMON STOCK | 759351604 |
| — | AEGON N V A D R | 401,274 | $1,586 | 0.0% | $5.75 | — | COMMON STOCK | 007924103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,962 | $1,583 | 0.0% | $130.46 | +111.8% | COMMON STOCK | 83417M104 |
| MZTI | LANCASTER COLONY CORP | 8,610 | $1,582 | 0.0% | $155.27 | +12.2% | COMMON STOCK | 513847103 |
| HLI | HOULIHAN LOKEY INC | 23,495 | $1,580 | 0.0% | $42.21 | +39.5% | COMMON STOCK | 441593100 |
| VERX | VERTEX INC CL A | 45,308 | $1,579 | 0.0% | $25.72 | +5.9% | COMMON STOCK | 92538J106 |
| XRAY | DENTSPLY SIRONA INC | 30,162 | $1,579 | 0.0% | $53.62 | -8.0% | COMMON STOCK | 24906P109 |
| TENB | TENABLE HOLDINGS INC | 30,162 | $1,576 | 0.0% | $30.41 | +30.3% | COMMON STOCK | 88025T102 |
| HAL | HALLIBURTON CO | 83,296 | $1,575 | 0.0% | $39.70 | -64.3% | COMMON STOCK | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 72,713 | $1,574 | 0.0% | $17.82 | +9.0% | COMMON STOCK | 15189T107 |
| — | AMERICA MOVIL A D R | 108,088 | $1,571 | 0.0% | $20.87 | — | COMMON STOCK | 02364W105 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 41,854 | $1,568 | 0.0% | $74.14 | — | COMMON STOCK | 110448107 |
| MFC | MANULIFE FINANCIAL CORP | 87,913 | $1,566 | 0.0% | $15.56 | +2.6% | COMMON STOCK | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 48,888 | $1,564 | 0.0% | $22.61 | +15.0% | COMMON STOCK | 49271V100 |
| — | BROOKFIELD ASSET MANAGE CL A | 37,764 | $1,559 | 0.0% | $36.62 | — | COMMON STOCK | 112585104 |
| TXRH | TEXAS ROADHOUSE INC | 19,657 | $1,536 | 0.0% | $22.43 | +204.9% | COMMON STOCK | 882681109 |
| FE | FIRST ENERGY CORP | 50,025 | $1,532 | 0.0% | $28.15 | -13.9% | COMMON STOCK | 337932107 |
| CNS | COHEN STEERS INC | 20,601 | $1,531 | 0.0% | $54.34 | +1.8% | COMMON STOCK | 19247A100 |
| PIPR | PIPER SANDLER CO | 15,166 | $1,530 | 0.0% | $52.47 | +72.9% | COMMON STOCK | 724078100 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,822 | $1,524 | 0.0% | $33.49 | — | COMMON STOCK | 141619106 |
| VC | VISTEON CORP | 12,130 | $1,522 | 0.0% | $88.00 | +19.2% | COMMON STOCK | 92839U206 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 15,619 | $1,517 | 0.0% | $87.67 | — | OTHER | 92206C870 |
| BKH | BLACK HILLS CORP | 24,660 | $1,516 | 0.0% | $39.00 | +23.8% | COMMON STOCK | 092113109 |
| ASB | ASSOCIATED BANC CORP | 88,871 | $1,515 | 0.0% | $11.41 | +8.8% | COMMON STOCK | 045487105 |
| EQR | EQUITY RESIDENTIAL | 25,421 | $1,507 | 0.0% | $44.32 | +4.4% | COMMON STOCK | 29476L107 |
| INGR | INGREDION INC | 19,124 | $1,505 | 0.0% | $96.05 | -19.7% | COMMON STOCK | 457187102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 21,732 | $1,504 | 0.0% | $59.19 | — | OTHER | 33737K205 |
| — | DNP SELECT INCOME FUND INC | 146,526 | $1,503 | 0.0% | $10.60 | — | OTHER | 23325P104 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 9,300 | $1,503 | 0.0% | $97.76 | — | COMMON STOCK | M2682V108 |
| PII | POLARIS INC | 15,745 | $1,500 | 0.0% | $95.05 | +0.7% | COMMON STOCK | 731068102 |
| MXL | MAXLINEAR INC CLASS A | 38,820 | $1,483 | 0.0% | $24.57 | +18.1% | COMMON STOCK | 57776J100 |
| KRNT | KORNIT DIGITAL LTD | 16,609 | $1,481 | 0.0% | $39.31 | +95.4% | COMMON STOCK | M6372Q113 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 38,122 | $1,472 | 0.0% | $32.70 | — | COMMON STOCK | 17133Q502 |
| TXT | TEXTRON INC | 30,364 | $1,468 | 0.0% | $33.73 | +24.0% | COMMON STOCK | 883203101 |
| MSM | MSC INDL DIRECT CO INC CL A | 17,340 | $1,463 | 0.0% | $66.78 | +15.6% | COMMON STOCK | 553530106 |
| AER | AERCAP HOLDINGS NV | 32,070 | $1,462 | 0.0% | $39.26 | -12.5% | COMMON STOCK | N00985106 |
| KBH | K B HOME | 43,555 | $1,459 | 0.0% | $29.70 | +11.2% | COMMON STOCK | 48666K109 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 20,043 | $1,458 | 0.0% | $51.27 | +30.7% | COMMON STOCK | 78467J100 |
| WEX | WEX INC | 7,157 | $1,457 | 0.0% | $186.72 | -9.9% | COMMON STOCK | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 19,793 | $1,455 | 0.0% | $60.17 | +4.9% | COMMON STOCK | 538034109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 24,608 | $1,455 | 0.0% | $33.99 | +51.7% | COMMON STOCK | 00650F109 |
| RELX | RELX PLC SPON A D R | 58,840 | $1,451 | 0.0% | $21.47 | — | COMMON STOCK | 759530108 |
| IYH | ISHARES US HEALTHCARE ETF | 5,881 | $1,448 | 0.0% | $216.49 | — | OTHER | 464287762 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,472 | $1,435 | 0.0% | $25.01 | -11.0% | COMMON STOCK | 42250P103 |
| EGP | EASTGROUP PROPERTIES INC | 10,373 | $1,432 | 0.0% | $71.94 | — | COMMON STOCK | 277276101 |
| VAC | MARRIOTT VACATIONS WORLD | 10,440 | $1,432 | 0.0% | $95.19 | +23.9% | COMMON STOCK | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,307 | $1,431 | 0.0% | $59.39 | +84.4% | COMMON STOCK | 533900106 |
| NTES | NETEASE INC A D R | 14,906 | $1,427 | 0.0% | $122.30 | — | COMMON STOCK | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC | 32,102 | $1,427 | 0.0% | $33.28 | +30.2% | COMMON STOCK | 866796105 |
| BRO | BROWN & BROWN INC | 30,087 | $1,426 | 0.0% | $23.48 | +89.4% | COMMON STOCK | 115236101 |
| PCG | P G E CORP | 114,342 | $1,425 | 0.0% | $11.75 | -4.8% | COMMON STOCK | 69331C108 |
| TFIN | TRIUMPH BANCORP INC | 29,301 | $1,423 | 0.0% | $28.95 | +55.5% | COMMON STOCK | 89679E300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,998 | $1,419 | 0.0% | $41.98 | +63.2% | COMMON STOCK | V7780T103 |
| AZTA | BROOKS AUTOMATION INC | 20,740 | $1,407 | 0.0% | $40.49 | +53.2% | COMMON STOCK | 114340102 |
| MRTN | MARTEN TRANSPORTATION LTD | 81,524 | $1,405 | 0.0% | $14.13 | +7.3% | COMMON STOCK | 573075108 |
| ALLE | ALLEGION PLC | 12,055 | $1,403 | 0.0% | $63.74 | +59.4% | COMMON STOCK | G0176J109 |
| DORM | DORMAN PRODUCTS INC | 16,137 | $1,401 | 0.0% | $53.36 | +73.7% | COMMON STOCK | 258278100 |
| VRSN | VERISIGN INC | 6,464 | $1,399 | 0.0% | $108.99 | +86.1% | COMMON STOCK | 92343E102 |
| — | INVITAE CORP | 33,411 | $1,397 | 0.0% | $37.87 | — | COMMON STOCK | 46185L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 35,676 | $1,394 | 0.0% | $21.97 | +20.9% | COMMON STOCK | 31620R303 |
| — | ABIOMED INC | 4,263 | $1,382 | 0.0% | $261.19 | — | COMMON STOCK | 003654100 |
| — | CIMAREX ENERGY CO | 36,744 | $1,378 | 0.0% | $74.27 | — | COMMON STOCK | 171798101 |
| — | ZUORA INC CLASS A | 98,676 | $1,374 | 0.0% | $12.93 | — | COMMON STOCK | 98983V106 |
| — | EATON VANCE CORP | 20,207 | $1,373 | 0.0% | $38.05 | — | COMMON STOCK | 278265103 |
| SMTC | SEMTECH CORP | 19,025 | $1,372 | 0.0% | $47.53 | +34.4% | COMMON STOCK | 816850101 |
| WH | WYNDAM HOTELS RESORTS INC | 22,993 | $1,367 | 0.0% | $56.48 | -4.5% | COMMON STOCK | 98311A105 |
| TW | TRADEWEB MARKETS INC CLASS A | 21,853 | $1,365 | 0.0% | $47.94 | +26.1% | COMMON STOCK | 892672106 |
| — | NCINO INC COM | 18,846 | $1,365 | 0.0% | $76.55 | — | COMMON STOCK | 63947U107 |
| RBC | RBC BEARINGS INC | 7,629 | $1,365 | 0.0% | $115.50 | +32.2% | COMMON STOCK | 75524B104 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 16,447 | $1,361 | 0.0% | $48.64 | — | OTHER | 78464A359 |
| — | VMWARE INC CL A | 9,685 | $1,360 | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| DPZ | DOMINOS PIZZA INC | 3,539 | $1,357 | 0.0% | $250.22 | +47.2% | COMMON STOCK | 25754A201 |
| BWA | BORG WARNER INC | 35,042 | $1,354 | 0.0% | $33.03 | -4.8% | COMMON STOCK | 099724106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,603 | $1,349 | 0.0% | $40.74 | -23.3% | COMMON STOCK | 026874784 |
| CNMD | CONMED CORP | 12,031 | $1,347 | 0.0% | $80.88 | +12.0% | COMMON STOCK | 207410101 |
| — | FEDERATED HERMES PREMIER MUNIC | 90,504 | $1,339 | 0.0% | $13.16 | — | OTHER | 31423P108 |
| SLV | ISHARES SILVER TRUST ETF | 54,412 | $1,336 | 0.0% | $18.62 | — | OTHER | 46428Q109 |
| — | WESTPORT FUEL SYSTEMS INC | 250,200 | $1,334 | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| PLUG | PLUG POWER INC | 39,208 | $1,329 | 0.0% | $10.03 | +125.7% | COMMON STOCK | 72919P202 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 10,429 | $1,329 | 0.0% | $103.41 | — | OTHER | 46137V357 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 7,621 | $1,319 | 0.0% | $133.15 | +22.9% | COMMON STOCK | 109194100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 20,805 | $1,319 | 0.0% | $17.31 | +129.7% | COMMON STOCK | 41068X100 |
| CCEP | COCA COLA EUROREAN PARTNERS | 26,386 | $1,315 | 0.0% | $39.21 | -8.2% | COMMON STOCK | G25839104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 155,444 | $1,314 | 0.0% | $10.03 | — | COMMON STOCK | 035710409 |
| TAL | TAL EDUCATION GROUP A D R | 18,180 | $1,301 | 0.0% | $36.62 | — | COMMON STOCK | 874080104 |
| USPH | U S PHYSICAL THERAPY INC | 10,810 | $1,300 | 0.0% | $68.87 | +46.5% | COMMON STOCK | 90337L108 |
| AL | AIR LEASE CORP | 29,161 | $1,296 | 0.0% | $36.07 | -9.3% | COMMON STOCK | 00912X302 |
| BAND | BANDWIDTH INC CLASS A | 8,399 | $1,291 | 0.0% | $130.59 | +26.2% | COMMON STOCK | 05988J103 |
| CFG | CITIZENS FINANCIAL GROUP | 36,079 | $1,290 | 0.0% | $21.27 | +18.8% | COMMON STOCK | 174610105 |
| — | NEW ORIENTAL EDUCATION SP A D | 6,929 | $1,287 | 0.0% | $69.81 | — | COMMON STOCK | 647581107 |
| FFIV | F5 NETWORKS INC | 7,273 | $1,280 | 0.0% | $107.24 | +41.6% | COMMON STOCK | 315616102 |
| NDSN | NORDSON CORP | 6,363 | $1,279 | 0.0% | $101.45 | +86.8% | COMMON STOCK | 655663102 |
| — | PATTERSON COMPANIES INC | 42,967 | $1,274 | 0.0% | $26.19 | — | COMMON STOCK | 703395103 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 23,186 | $1,273 | 0.0% | $46.08 | — | OTHER | 33735J101 |
| — | WESTROCK CO | 29,232 | $1,273 | 0.0% | $45.45 | — | COMMON STOCK | 96145D105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 45,104 | $1,273 | 0.0% | $13.50 | — | OTHER | 464288224 |
| ET | ENERGY TRANSFER L P | 205,132 | $1,268 | 0.0% | $10.41 | — | COMMON STOCK | 29273V100 |
| ETR | ENTERGY CORPORATION | 12,577 | $1,256 | 0.0% | $28.84 | +51.2% | COMMON STOCK | 29364G103 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 48,475 | $1,256 | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| REYN | REYNOLDS CONSUMER PRODS I | 41,805 | $1,256 | 0.0% | $24.18 | +4.5% | COMMON STOCK | 76171L106 |
| MAA | MID-AMER APT CMNTYS INC | 9,871 | $1,251 | 0.0% | $72.03 | +43.9% | COMMON STOCK | 59522J103 |
| ARES | ARES MANAGEMENT CORP A | 26,364 | $1,240 | 0.0% | $28.70 | +34.9% | COMMON STOCK | 03990B101 |
| MRCY | MERCURY SYSTEMS INC | 14,070 | $1,238 | 0.0% | $52.46 | +44.8% | COMMON STOCK | 589378108 |
| — | NUANCE COMMUNICATIONS INC | 27,891 | $1,230 | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| FRPT | FRESHPET INC | 8,643 | $1,228 | 0.0% | $16.92 | +662.7% | COMMON STOCK | 358039105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,513 | $1,223 | 0.0% | $29.45 | -17.9% | COMMON STOCK | 421906108 |
| SAIA | SAIA INC | 6,766 | $1,223 | 0.0% | $62.40 | +163.0% | COMMON STOCK | 78709Y105 |
| BYND | BEYOND MEAT INC | 9,751 | $1,219 | 0.0% | $136.81 | +10.2% | COMMON STOCK | 08862E109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 19,748 | $1,219 | 0.0% | $56.21 | +1.6% | COMMON STOCK | 20451N101 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 22,518 | $1,217 | 0.0% | $52.96 | — | OTHER | 92206C771 |
| AIN | ALBANY INTL CORP CL A | 16,578 | $1,217 | 0.0% | $56.32 | +5.2% | COMMON STOCK | 012348108 |
| VOD | VODAFONE GROUP PLC A D R | 73,789 | $1,216 | 0.0% | $26.26 | — | COMMON STOCK | 92857W308 |
| PKX | POSCO A D R | 19,515 | $1,216 | 0.0% | $50.23 | — | COMMON STOCK | 693483109 |
| APPS | DIGITAL TURBINE INC | 21,405 | $1,211 | 0.0% | $35.32 | +16.1% | COMMON STOCK | 25400W102 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 12,482 | $1,207 | 0.0% | $57.63 | — | OTHER | 33735K108 |
| CYRX | CRYOPORT INC | 27,478 | $1,206 | 0.0% | $47.63 | 0.0% | COMMON STOCK | 229050307 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,144 | $1,204 | 0.0% | $10.09 | +57.1% | COMMON STOCK | 302081104 |
| EME | EMCOR GROUP INC | 13,165 | $1,204 | 0.0% | $51.67 | +52.7% | COMMON STOCK | 29084Q100 |
| NI | NISOURCE INC | 52,497 | $1,204 | 0.0% | $13.97 | +40.9% | COMMON STOCK | 65473P105 |
| RHI | ROBERT HALF INTL INC | 19,244 | $1,202 | 0.0% | $60.79 | -1.8% | COMMON STOCK | 770323103 |
| RUSHA | RUSH ENTERPRISES INC | 28,889 | $1,196 | 0.0% | $16.79 | +52.6% | COMMON STOCK | 781846209 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $1,190 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| ZION | ZIONS BANCORP NA | 27,375 | $1,188 | 0.0% | $31.80 | +16.3% | COMMON STOCK | 989701107 |
| TKR | TIMKEN CO | 15,328 | $1,186 | 0.0% | $45.47 | +49.8% | COMMON STOCK | 887389104 |
| NWL | NEWELL BRANDS INC | 55,831 | $1,186 | 0.0% | $28.04 | -44.5% | COMMON STOCK | 651229106 |
| PRG | PROG HOLDINGS INC COM | 22,014 | $1,186 | 0.0% | $50.05 | 0.0% | COMMON STOCK | 74319R101 |
| PTC | PTC INC | 9,888 | $1,184 | 0.0% | $67.81 | +46.7% | COMMON STOCK | 69370C100 |
| — | RENEWABLE ENERGY GROUP INC | 16,678 | $1,181 | 0.0% | $49.28 | — | COMMON STOCK | 75972A301 |
| DECK | DECKERS OUTDOOR CORP | 4,105 | $1,178 | 0.0% | $31.93 | +38.9% | COMMON STOCK | 243537107 |
| FLO | FLOWERS FOODS INC | 51,932 | $1,175 | 0.0% | $14.36 | +30.3% | COMMON STOCK | 343498101 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 41,755 | $1,174 | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 20,830 | $1,171 | 0.0% | $50.31 | — | OTHER | 46138E354 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 19,509 | $1,169 | 0.0% | $23.70 | +84.3% | COMMON STOCK | 957638109 |
| DVN | DEVON ENERGY CORP | 73,929 | $1,169 | 0.0% | $23.66 | -59.8% | COMMON STOCK | 25179M103 |
| — | HUDSON PACIFIC PROPERTIES INC | 48,461 | $1,165 | 0.0% | $27.24 | — | COMMON STOCK | 444097109 |
| OPLN | KAR AUCTION SERVICES INC | 62,526 | $1,164 | 0.0% | $15.87 | +8.7% | COMMON STOCK | 48238T109 |
| AIRG | AIRGAIN INC | 65,241 | $1,160 | 0.0% | $16.07 | -13.4% | COMMON STOCK | 00938A104 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 27,870 | $1,160 | 0.0% | $32.21 | — | OTHER | 33737M409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,891 | $1,155 | 0.0% | $70.94 | +29.4% | COMMON STOCK | 29089Q105 |
| WTRG | ESSENTIAL UTILITIES INC | 24,437 | $1,155 | 0.0% | $46.94 | -5.4% | COMMON STOCK | 29670G102 |
| CABO | CABLE ONE INC | 517 | $1,153 | 0.0% | $1029.25 | +78.3% | COMMON STOCK | 12685J105 |
| NXST | NEXSTAR BROADCASTING GROUP A | 10,536 | $1,151 | 0.0% | $60.00 | +37.9% | COMMON STOCK | 65336K103 |
| — | II-VI INC | 15,143 | $1,151 | 0.0% | $33.73 | — | COMMON STOCK | 902104108 |
| CGBD | TCG BDC INC | 112,062 | $1,150 | 0.0% | $4.56 | +17.6% | COMMON STOCK | 872280102 |
| CVLT | COMMVAULT SYSTEMS INC | 20,576 | $1,139 | 0.0% | $57.19 | -18.3% | COMMON STOCK | 204166102 |
| QRVO | QORVO INC | 6,851 | $1,138 | 0.0% | $101.39 | +45.2% | COMMON STOCK | 74736K101 |
| TD | TORONTO DOMINION BANK | 20,142 | $1,136 | 0.0% | $48.60 | +4.3% | COMMON STOCK | 891160509 |
| — | VISTA OUTDOOR INC WI | 47,788 | $1,135 | 0.0% | $20.72 | — | COMMON STOCK | 928377100 |
| ADC | AGREE REALTY CORP | 16,972 | $1,130 | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| UCB | UNITED COMMUNITY BANKS INC | 39,728 | $1,130 | 0.0% | $23.66 | -0.2% | COMMON STOCK | 90984P303 |
| TPICQ | TPI COMPOSITES INC | 21,393 | $1,129 | 0.0% | $29.13 | +37.2% | COMMON STOCK | 87266J104 |
| — | LYDALL INC | 37,550 | $1,128 | 0.0% | $23.80 | — | COMMON STOCK | 550819106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 15,341 | $1,127 | 0.0% | $68.01 | — | OTHER | 46429B689 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 30,839 | $1,127 | 0.0% | $33.49 | — | OTHER | 81369Y860 |
| POR | PORTLAND GENERAL ELECTRIC CO | 26,309 | $1,125 | 0.0% | $33.19 | -1.0% | COMMON STOCK | 736508847 |
| MMS | MAXIMUS INC | 15,393 | $1,125 | 0.0% | $40.31 | +75.9% | COMMON STOCK | 577933104 |
| — | HESS CORP | 21,188 | $1,119 | 0.0% | $58.69 | — | COMMON STOCK | 42809H107 |
| — | COHERENT INC | 7,461 | $1,119 | 0.0% | $107.89 | — | COMMON STOCK | 192479103 |
| RGEN | REPLIGEN CORP | 5,832 | $1,117 | 0.0% | $103.06 | +76.5% | COMMON STOCK | 759916109 |
| CMA | COMERICA INC | 19,988 | $1,116 | 0.0% | $29.58 | +29.7% | COMMON STOCK | 200340107 |
| FHN | FIRST HORIZON CORPORATION | 87,159 | $1,113 | 0.0% | $9.45 | +3.3% | COMMON STOCK | 320517105 |
| WEN | WENDYS CO THE | 50,720 | $1,111 | 0.0% | $16.29 | +39.8% | COMMON STOCK | 95058W100 |
| PRGS | PROGRESS SOFTWARE CORP | 24,556 | $1,110 | 0.0% | $26.92 | +50.2% | COMMON STOCK | 743312100 |
| MTB | M T BANK CORP | 8,717 | $1,109 | 0.0% | $106.98 | -9.7% | COMMON STOCK | 55261F104 |
| ERTH | INVESCO EXCHANGE TRADED FD TR | 14,755 | $1,109 | 0.0% | $42.15 | — | OTHER | 46137V407 |
| — | UMPQUA HOLDINGS CORP | 73,115 | $1,107 | 0.0% | $16.90 | — | COMMON STOCK | 904214103 |
| — | CDK GLOBAL INC | 21,308 | $1,105 | 0.0% | $40.39 | — | COMMON STOCK | 12508E101 |
| — | SOUTH STATE CORP | 15,247 | $1,102 | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| HLT | HILTON WORLDWIDE HLDGS WI | 9,880 | $1,099 | 0.0% | $69.92 | +39.9% | COMMON STOCK | 43300A203 |
| CPT | CAMDEN PPTY TR SBI | 10,962 | $1,096 | 0.0% | $61.92 | +31.3% | COMMON STOCK | 133131102 |
| — | FLIR SYSTEMS INC | 24,993 | $1,096 | 0.0% | $46.15 | — | COMMON STOCK | 302445101 |
| — | PRA HEALTH SCIENCES INC | 8,709 | $1,093 | 0.0% | $102.28 | — | COMMON STOCK | 69354M108 |
| — | SOUTH JERSEY INDUSTRIES | 49,900 | $1,075 | 0.0% | $22.07 | — | COMMON STOCK | 838518108 |
| — | FERRO CORP | 73,307 | $1,072 | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 6,562 | $1,069 | 0.0% | $114.10 | — | OTHER | 46137V266 |
| CBT | CABOT CORP | 23,809 | $1,068 | 0.0% | $36.59 | +1.4% | COMMON STOCK | 127055101 |
| — | LIFE STORAGE STOCK | 8,949 | $1,068 | 0.0% | $91.35 | — | COMMON STOCK | 53223X107 |
| NGG | NATIONAL GRID PLC A D R | 18,027 | $1,063 | 0.0% | $62.38 | — | COMMON STOCK | 636274409 |
| STAG | STAG INDUSTRIAL INC | 33,842 | $1,060 | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| GO | GROCERY OUTLET HOLDING CORP | 26,966 | $1,058 | 0.0% | $32.39 | +24.7% | COMMON STOCK | 39874R101 |
| TREX | TREX COMPANY INC | 12,632 | $1,058 | 0.0% | $52.64 | +45.4% | COMMON STOCK | 89531P105 |
| NTAP | NETAPP INC | 15,975 | $1,057 | 0.0% | $35.30 | +31.9% | COMMON STOCK | 64110D104 |
| FNB | FNB CORP | 110,788 | $1,052 | 0.0% | $8.83 | -20.6% | COMMON STOCK | 302520101 |
| MTN | VAIL RESORTS INC | 3,771 | $1,052 | 0.0% | $270.69 | -4.6% | COMMON STOCK | 91879Q109 |
| GDS | GDS HOLDING LTD A D R | 11,155 | $1,045 | 0.0% | $53.55 | — | COMMON STOCK | 36165L108 |
| ICF | ISHARES COHEN STEERS REIT ETF | 19,374 | $1,044 | 0.0% | $76.03 | — | OTHER | 464287564 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 235,828 | $1,043 | 0.0% | $5.03 | — | COMMON STOCK | 606822104 |
| — | HILL ROM HOLDINGS INC | 10,644 | $1,043 | 0.0% | $80.31 | — | COMMON STOCK | 431475102 |
| MASI | MASIMO CORP | 3,886 | $1,042 | 0.0% | $131.44 | +89.7% | COMMON STOCK | 574795100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 19,551 | $1,041 | 0.0% | $27.44 | — | COMMON STOCK | 78781P105 |
| OTTR | OTTER TAIL CORP | 24,417 | $1,040 | 0.0% | $29.01 | +22.4% | COMMON STOCK | 689648103 |
| AMWD | AMERICAN WOODMARK CORP | 11,088 | $1,040 | 0.0% | $54.09 | +68.1% | COMMON STOCK | 030506109 |
| — | USA TRUCK INC | 115,235 | $1,029 | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| MPLX | MPLX LP | 47,481 | $1,028 | 0.0% | $19.82 | — | COMMON STOCK | 55336V100 |
| DY | DYCOM INDS INC | 13,555 | $1,023 | 0.0% | $79.75 | -13.6% | COMMON STOCK | 267475101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 12,400 | $1,022 | 0.0% | $75.96 | — | OTHER | 464288802 |
| — | PIMCO CORPORATE INCOME OPP FUN | 57,123 | $1,019 | 0.0% | $16.82 | — | OTHER | 72201B101 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 7,634 | $1,019 | 0.0% | $101.42 | — | OTHER | 921910873 |
| TWLO | TWILIO INC A | 3,006 | $1,018 | 0.0% | $147.69 | +111.6% | COMMON STOCK | 90138F102 |
| SPY | SPDR S P 500 ETF | 2,440 | $1,016 | 0.0% | $180.79 | — | Put | 78462F103 |
| — | 2U INC | 25,306 | $1,013 | 0.0% | $44.88 | — | COMMON STOCK | 90214J101 |
| UMC | UNITED MICROELECTRON SP A D R | 120,041 | $1,012 | 0.0% | $2.13 | — | COMMON STOCK | 910873405 |
| — | MICRO FOCUS INTL SPN A D R | 176,983 | $1,011 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| FPXI | FIRST TRUST INTL IPO | 14,639 | $1,007 | 0.0% | $68.79 | — | OTHER | 33734X853 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 33,302 | $997 | 0.0% | $26.26 | — | OTHER | 233051853 |
| MBUU | MALIBU BOATS INC A | 15,894 | $992 | 0.0% | $53.75 | +7.4% | COMMON STOCK | 56117J100 |
| KMPR | KEMPER CORP | 12,917 | $992 | 0.0% | $55.56 | +28.0% | COMMON STOCK | 488401100 |
| VTR | VENTAS INC | 20,204 | $991 | 0.0% | $48.23 | -19.9% | COMMON STOCK | 92276F100 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 117,375 | $991 | 0.0% | $21.29 | — | COMMON STOCK | 72651A207 |
| ESTC | ELASTIC NV | 6,760 | $987 | 0.0% | $77.95 | +57.7% | COMMON STOCK | N14506104 |
| WERN | WERNER ENTERPRISES INC | 25,190 | $987 | 0.0% | $38.44 | +5.9% | COMMON STOCK | 950755108 |
| — | BROOKLINE BANCORP INC | 81,794 | $984 | 0.0% | $10.06 | — | COMMON STOCK | 11373M107 |
| MANH | MANHATTAN ASSOCS INC | 9,328 | $981 | 0.0% | $92.91 | +5.9% | COMMON STOCK | 562750109 |
| LAD | LITHIA MOTORS INC CL A | 3,345 | $980 | 0.0% | $99.51 | +174.9% | COMMON STOCK | 536797103 |
| — | ARGO GROUP INTL HLDGS LTD | 22,327 | $976 | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| SU | SUNCOR ENERGY INC | 57,986 | $973 | 0.0% | $22.41 | -46.3% | COMMON STOCK | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,876 | $973 | 0.0% | $23.23 | +10.7% | COMMON STOCK | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,088 | $970 | 0.0% | $141.77 | -67.5% | COMMON STOCK | 018581108 |
| — | CONTINENTAL RESOURCES INC | 59,185 | $965 | 0.0% | $30.31 | — | COMMON STOCK | 212015101 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 16,483 | $964 | 0.0% | $34.69 | +63.2% | COMMON STOCK | 249906108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,773 | $964 | 0.0% | $32.72 | +21.3% | COMMON STOCK | 462260100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 22,334 | $964 | 0.0% | $34.35 | +7.7% | COMMON STOCK | 01973R101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 30,875 | $963 | 0.0% | $27.65 | — | OTHER | 46434V639 |
| EXPE | EXPEDIA INC | 7,201 | $954 | 0.0% | $108.70 | +2.8% | COMMON STOCK | 30212P303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,985 | $950 | 0.0% | $75.26 | — | COMMON STOCK | 29472R108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,632 | $950 | 0.0% | $69.48 | -5.2% | COMMON STOCK | 844895102 |
| FTEK | FUEL TECH, INC. | 243,476 | $945 | 0.0% | $2.46 | -7.6% | COMMON STOCK | 359523107 |
| AVTR | AVANTOR INC | 33,549 | $944 | 0.0% | $21.45 | +20.2% | COMMON STOCK | 05352A100 |
| SSL | SASOL LTD SPON A D R | 106,372 | $943 | 0.0% | $15.44 | — | COMMON STOCK | 803866300 |
| OHI | OMEGA HEALTHCARE INVESTORS | 25,948 | $943 | 0.0% | $31.54 | — | COMMON STOCK | 681936100 |
| UNF | UNIFIRST CORP MASS | 4,434 | $938 | 0.0% | $171.15 | +7.4% | COMMON STOCK | 904708104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,267 | $936 | 0.0% | $12.61 | +20.0% | COMMON STOCK | 388689101 |
| GMAB | GENMAB A S SP A D R | 22,990 | $936 | 0.0% | $34.58 | — | COMMON STOCK | 372303206 |
| — | SUNPOWER CORP | 36,413 | $934 | 0.0% | $25.65 | — | COMMON STOCK | 867652406 |
| ARCC | ARES CAPITAL CORP | 54,790 | $926 | 0.0% | $7.28 | +31.6% | COMMON STOCK | 04010L103 |
| PEN | PENUMBRA INC | 5,287 | $925 | 0.0% | $195.09 | +12.3% | COMMON STOCK | 70975L107 |
| AN | AUTONATION INC | 13,200 | $921 | 0.0% | $58.02 | +8.4% | COMMON STOCK | 05329W102 |
| SSD | SIMPSON MFG CO INC | 9,833 | $919 | 0.0% | $64.90 | +37.1% | COMMON STOCK | 829073105 |
| OC | OWENS CORNING INC | 12,075 | $914 | 0.0% | $59.52 | +22.4% | COMMON STOCK | 690742101 |
| AVA | AVISTA CORP | 22,704 | $912 | 0.0% | $23.14 | +24.7% | COMMON STOCK | 05379B107 |
| NPO | ENPRO INDUSTRIES INC | 12,043 | $910 | 0.0% | $56.35 | +19.1% | COMMON STOCK | 29355X107 |
| SPT | SPROUT SOCIAL INC CLASS A | 19,976 | $907 | 0.0% | $34.71 | +37.2% | COMMON STOCK | 85209W109 |
| NATR | NATURES SUNSHINE PRODS INC | 60,492 | $904 | 0.0% | $9.76 | +20.0% | COMMON STOCK | 639027101 |
| ALK | ALASKA AIR GROUP INC | 17,407 | $904 | 0.0% | $49.66 | -9.4% | COMMON STOCK | 011659109 |
| — | PLURALSIGHT INC A | 42,903 | $898 | 0.0% | $25.59 | — | COMMON STOCK | 72941B106 |
| — | STORE CAPITAL CORP | 26,330 | $894 | 0.0% | $26.68 | — | COMMON STOCK | 862121100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,220 | $890 | 0.0% | $122.26 | +21.2% | COMMON STOCK | 803607100 |
| — | PS BUSINESS PKS INC | 6,691 | $890 | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| JJSF | J & J SNACK FOODS CORP | 5,710 | $888 | 0.0% | $68.19 | +92.8% | COMMON STOCK | 466032109 |
| WIT | WIPRO LIMITED A D R | 157,322 | $888 | 0.0% | $5.58 | — | COMMON STOCK | 97651M109 |
| — | CORESITE REALTY CORP | 7,083 | $887 | 0.0% | $104.93 | — | COMMON STOCK | 21870Q105 |
| — | CYRUSONE INC | 12,090 | $884 | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| KFY | KORN FERRY INTL | 20,292 | $883 | 0.0% | $25.79 | +31.3% | COMMON STOCK | 500643200 |
| — | MIMECAST LTD | 15,449 | $878 | 0.0% | $43.63 | — | COMMON STOCK | G14838109 |
| MKSI | M K S INSTRUMENTS INC | 5,820 | $876 | 0.0% | $69.11 | +81.9% | COMMON STOCK | 55306N104 |
| HOG | HARLEY DAVIDSON INC | 23,686 | $870 | 0.0% | $57.46 | -40.3% | COMMON STOCK | 412822108 |
| — | HEALTHCARE RLTY TR | 29,391 | $870 | 0.0% | $27.58 | — | COMMON STOCK | 421946104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,650 | $869 | 0.0% | $39.68 | -8.4% | COMMON STOCK | 405217100 |
| — | SEAGATE TECHNOLOGY | 13,970 | $868 | 0.0% | $47.43 | — | COMMON STOCK | G7945M107 |
| ORN | ORION GROUP HOLDINGS INC | 174,404 | $865 | 0.0% | $6.01 | -35.3% | COMMON STOCK | 68628V308 |
| PHM | PULTE GROUP INC | 19,988 | $863 | 0.0% | $25.07 | +67.9% | COMMON STOCK | 745867101 |
| SCHK | SCHWAB 1000 ETF | 22,989 | $860 | 0.0% | $30.53 | — | OTHER | 808524722 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 47,207 | $859 | 0.0% | $18.79 | — | COMMON STOCK | 874060205 |
| — | VOCERA COMMUNICATIONS INC | 20,630 | $858 | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| CUBE | CUBESMART | 25,424 | $855 | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| FIX | COMFORT SYS USA INC | 16,203 | $854 | 0.0% | $44.15 | +14.7% | COMMON STOCK | 199908104 |
| LDOS | LEIDOS HOLDINGS INC | 8,108 | $853 | 0.0% | $43.68 | +105.1% | COMMON STOCK | 525327102 |
| — | SANDERSON FARMS INC | 6,443 | $852 | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| AGQ | PROSHARES ULTRA SILVER ETF | 16,485 | $845 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| — | DISCOVERY INC C | 32,176 | $843 | 0.0% | $26.75 | — | COMMON STOCK | 25470F302 |
| PLNT | PLANET FITNESS INC CL A | 10,862 | $843 | 0.0% | $57.70 | +21.2% | COMMON STOCK | 72703H101 |
| NWE | NORTHWESTERN CORP | 14,402 | $840 | 0.0% | $32.26 | +36.0% | COMMON STOCK | 668074305 |
| — | TARO PHARMACEUTICAL INDUS | 11,438 | $839 | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| EPC | EDGEWELL PERSONAL CARE CO | 24,234 | $838 | 0.0% | $73.41 | -59.6% | COMMON STOCK | 28035Q102 |
| OKE | ONEOK INC | 21,823 | $837 | 0.0% | $30.05 | -17.1% | COMMON STOCK | 682680103 |
| LYFT | LYFT INC A | 16,939 | $833 | 0.0% | $50.30 | -27.7% | COMMON STOCK | 55087P104 |
| GIII | G I I I APPAREL GROUP LTD | 35,019 | $831 | 0.0% | $28.86 | -35.9% | COMMON STOCK | 36237H101 |
| DELL | DELL TECHNOLOGIES C | 11,283 | $826 | 0.0% | $25.55 | +25.0% | COMMON STOCK | 24703L202 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 8,684 | $825 | 0.0% | $45.50 | — | OTHER | 33734X192 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 10,295 | $825 | 0.0% | $40.47 | — | OTHER | 00162Q460 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 184,900 | $823 | 0.0% | $5.03 | — | OTHER | 003009107 |
| WCC | WESCO INTERNATIONAL INC | 10,489 | $822 | 0.0% | $49.47 | +16.4% | COMMON STOCK | 95082P105 |
| KSS | KOHLS CORP | 20,159 | $821 | 0.0% | $49.79 | -41.6% | COMMON STOCK | 500255104 |
| H | HYATT HOTELS CORP CL A | 11,060 | $821 | 0.0% | $72.41 | -11.1% | COMMON STOCK | 448579102 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,623 | $819 | 0.0% | $65.86 | — | OTHER | 97717W307 |
| — | FIRSTCASH INC | 11,666 | $817 | 0.0% | $77.21 | — | COMMON STOCK | 33767D105 |
| MWA | MUELLER WTR PRODS INC | 65,840 | $815 | 0.0% | $9.93 | +6.7% | COMMON STOCK | 624758108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 19,585 | $815 | 0.0% | $40.13 | — | COMMON STOCK | 358029106 |
| BC | BRUNSWICK CORP | 10,691 | $815 | 0.0% | $37.50 | +69.9% | COMMON STOCK | 117043109 |
| ACHC | ACADIA HEALTHCARE CO INC | 16,237 | $815 | 0.0% | $35.61 | +11.9% | COMMON STOCK | 00404A109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 21,833 | $812 | 0.0% | $34.03 | — | OTHER | 78464A375 |
| — | SAFEHOLD INC | 11,190 | $811 | 0.0% | $60.44 | — | COMMON STOCK | 78645L100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,971 | $810 | 0.0% | $169.51 | — | COMMON STOCK | 339041105 |
| CHGG | CHEGG INC | 8,964 | $809 | 0.0% | $46.82 | +69.7% | COMMON STOCK | 163092109 |
| ICUI | ICU MEDICAL INC | 3,769 | $809 | 0.0% | $99.11 | +95.7% | COMMON STOCK | 44930G107 |
| BCS | BARCLAYS PLC A D R | 101,076 | $808 | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,523 | $807 | 0.0% | $82.02 | — | OTHER | 921932703 |
| KB | KB FINANCIAL GROUP A D R | 20,332 | $806 | 0.0% | $34.57 | — | COMMON STOCK | 48241A105 |
| WF | WOORI FINANCIAL SPON ADR A D R | 29,404 | $805 | 0.0% | $23.90 | — | COMMON STOCK | 981064108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,457 | $804 | 0.0% | $46.86 | +25.0% | COMMON STOCK | 695127100 |
| JACK | JACK IN THE BOX INC | 8,627 | $801 | 0.0% | $68.50 | +27.7% | COMMON STOCK | 466367109 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 31,057 | $798 | 0.0% | $18.91 | +4.0% | COMMON STOCK | 163086101 |
| VICI | VICI PPTYS INC | 31,246 | $797 | 0.0% | $15.49 | +22.1% | COMMON STOCK | 925652109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 41,557 | $797 | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 10,418 | $796 | 0.0% | $59.88 | — | OTHER | 78464A201 |
| LAMR | LAMAR ADVERTISING CO A | 9,535 | $793 | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| — | HEARTLAND FINANCIAL USA INC | 19,604 | $791 | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $790 | 0.0% | $41.28 | — | OTHER | 26924G870 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,395 | $789 | 0.0% | $30.59 | -3.7% | COMMON STOCK | 125269100 |
| QSR | RESTAURANT BRANDS INTERN | 12,897 | $788 | 0.0% | $60.91 | -4.2% | COMMON STOCK | 76131D103 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 2,055 | $786 | 0.0% | $372.44 | — | OTHER | 464288307 |
| WU | WESTERN UNION CO | 35,769 | $786 | 0.0% | $17.74 | — | COMMON STOCK | 959802109 |
| BWEN | BROADWIND INC | 99,010 | $785 | 0.0% | $5.63 | -23.2% | COMMON STOCK | 11161T207 |
| LCII | LCI INDUSTRIES | 6,033 | $782 | 0.0% | $85.67 | +19.4% | COMMON STOCK | 50189K103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,231 | $780 | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| OGE | O G E ENERGY CORP | 24,470 | $779 | 0.0% | $34.71 | -6.9% | COMMON STOCK | 670837103 |
| ENSG | ENSIGN GROUP INC THE | 10,641 | $776 | 0.0% | $44.07 | +48.6% | COMMON STOCK | 29358P101 |
| CHWY | CHEWY INC CLASS A | 8,643 | $776 | 0.0% | $39.48 | +84.7% | COMMON STOCK | 16679L109 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 11,576 | $776 | 0.0% | $47.00 | +37.2% | COMMON STOCK | 65341B106 |
| SYF | SYNCHRONY FINANCIAL | 22,297 | $774 | 0.0% | $24.04 | +11.2% | COMMON STOCK | 87165B103 |
| — | AMERICAN EQUITY INVT LIFE HL | 27,993 | $774 | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| — | DUKE REALTY CORPORATION | 19,327 | $772 | 0.0% | $31.38 | — | COMMON STOCK | 264411505 |
| — | HILLENBRAND INC | 19,347 | $770 | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| LSTR | LANDSTAR SYS INC | 5,720 | $770 | 0.0% | $94.44 | — | COMMON STOCK | 515098101 |
| DLX | DELUXE CORP | 26,285 | $768 | 0.0% | $28.89 | -32.8% | COMMON STOCK | 248019101 |
| UBSI | UNITED BANKSHARES INC W VA | 23,675 | $766 | 0.0% | $30.69 | -8.0% | COMMON STOCK | 909907107 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $764 | 0.0% | $12.93 | — | OTHER | 85208R101 |
| — | CRANE CO | 9,855 | $764 | 0.0% | $63.73 | — | COMMON STOCK | 224399105 |
| — | CATALENT INC | 7,296 | $759 | 0.0% | $80.37 | — | COMMON STOCK | 148806102 |
| RWR | SPDR DOW JONES REIT ETF | 8,739 | $757 | 0.0% | $93.92 | — | OTHER | 78464A607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 32,654 | $756 | 0.0% | $15.98 | +26.2% | COMMON STOCK | 971378104 |
| TWI | TITAN INTL INC ILL | 155,417 | $755 | 0.0% | $4.66 | -11.9% | COMMON STOCK | 88830M102 |
| PSMT | PRICE SMART INC | 8,279 | $754 | 0.0% | $75.72 | -4.0% | COMMON STOCK | 741511109 |
| NOVT | NOVANTA INC | 6,380 | $754 | 0.0% | $84.45 | +38.1% | COMMON STOCK | 67000B104 |
| PVH | PVH CORP | 8,000 | $751 | 0.0% | $101.82 | -25.8% | COMMON STOCK | 693656100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,632 | $750 | 0.0% | $52.82 | — | OTHER | 46434V696 |
| NVAX | NOVAVAX INC | 6,706 | $748 | 0.0% | $72.08 | +47.5% | COMMON STOCK | 670002401 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 32,711 | $746 | 0.0% | $20.07 | — | OTHER | 37954Y483 |
| ATO | ATMOS ENERGY CORP | 7,774 | $742 | 0.0% | $62.70 | +35.1% | COMMON STOCK | 049560105 |
| ROG | ROGERS CORP | 4,771 | $741 | 0.0% | $116.66 | +13.5% | COMMON STOCK | 775133101 |
| — | PACIFIC PREMIER BANCORP INC | 23,578 | $739 | 0.0% | $22.26 | — | COMMON STOCK | 69478X105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 11,515 | $739 | 0.0% | $51.50 | — | OTHER | 808524797 |
| AXSM | AXSOME THERAPEUTICS INC | 9,061 | $738 | 0.0% | $69.19 | +8.1% | COMMON STOCK | 05464T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 46,797 | $738 | 0.0% | $13.70 | +1.1% | COMMON STOCK | 02376R102 |
| HTGC | HERCULES CAPITAL INC | 51,060 | $737 | 0.0% | $11.83 | +7.6% | COMMON STOCK | 427096508 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 13,504 | $736 | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| NXRT | NEXPOINT RESIDENTIAL W I | 17,344 | $734 | 0.0% | $38.78 | — | COMMON STOCK | 65341D102 |
| AYI | ACUITY BRANDS INC | 6,053 | $733 | 0.0% | $163.77 | -35.5% | COMMON STOCK | 00508Y102 |
| — | PERSHING SQUARE TONTINE HLDGS | 26,457 | $733 | 0.0% | $23.71 | — | COMMON STOCK | 71531R109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 33,388 | $728 | 0.0% | $13.80 | — | COMMON STOCK | 58463J304 |
| ZD | J2 GLOBAL INC | 7,456 | $728 | 0.0% | $48.45 | +49.4% | COMMON STOCK | 48123V102 |
| TPH | TRI POINTE GROUP INC | 42,110 | $726 | 0.0% | $13.37 | +32.2% | COMMON STOCK | 87265H109 |
| MSA | MSA SAFETY INC | 4,858 | $726 | 0.0% | $68.21 | +111.7% | COMMON STOCK | 553498106 |
| PCH | POTLATCHDELTIC CORP | 14,504 | $726 | 0.0% | $40.16 | — | COMMON STOCK | 737630103 |
| SHAK | SHAKE SHACK INC CLASS A | 8,529 | $723 | 0.0% | $58.14 | +33.5% | COMMON STOCK | 819047101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 11,120 | $721 | 0.0% | $48.11 | +11.9% | COMMON STOCK | 457985208 |
| BFC | BANK FIRST CORP | 11,126 | $721 | 0.0% | $45.36 | +29.8% | COMMON STOCK | 06211J100 |
| FELE | FRANKLIN ELEC INC | 10,402 | $720 | 0.0% | $32.17 | +94.6% | COMMON STOCK | 353514102 |
| CRI | CARTERS INC | 7,655 | $720 | 0.0% | $70.83 | +2.8% | COMMON STOCK | 146229109 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,543 | $716 | 0.0% | $51.65 | — | COMMON STOCK | 24344T101 |
| MMSI | MERIT MED SYS INC | 12,868 | $715 | 0.0% | $22.68 | +127.5% | COMMON STOCK | 589889104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 76,160 | $711 | 0.0% | $8.25 | — | OTHER | 85207K107 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,226 | $710 | 0.0% | $17.13 | +11.0% | COMMON STOCK | 83012A109 |
| GLPI | GAMING & LEISURE PROPE W I | 16,720 | $708 | 0.0% | $33.22 | — | COMMON STOCK | 36467J108 |
| L | LOEWS CORP | 15,739 | $708 | 0.0% | $43.93 | -10.3% | COMMON STOCK | 540424108 |
| ARKK | ARK INNOVATION ETF | 5,658 | $704 | 0.0% | $106.56 | — | OTHER | 00214Q104 |
| — | DENNYS CORP | 47,584 | $698 | 0.0% | $11.84 | — | COMMON STOCK | 24869P104 |
| RDY | DR REDDYS LABORATORIES LTD A D | 9,782 | $697 | 0.0% | $38.51 | — | COMMON STOCK | 256135203 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 14,177 | $696 | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| UBS | UBS GROUP AG | 49,148 | $694 | 0.0% | $15.38 | -13.9% | COMMON STOCK | H42097107 |
| — | SIRIUS XM HOLDINGS | 108,769 | $693 | 0.0% | $5.10 | — | COMMON STOCK | 82968B103 |
| ING | I N G GROEP N V SPONSORED A D | 73,096 | $690 | 0.0% | $13.55 | — | COMMON STOCK | 456837103 |
| — | R1 RCM INC | 28,637 | $688 | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| — | MASONITE INTERNATIONAL CORP | 7,001 | $687 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| — | POLYMET MNG CORP | 200,406 | $683 | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 8,156 | $683 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| IXN | ISHARES GLOBAL TECH ETF | 2,274 | $682 | 0.0% | $155.33 | — | OTHER | 464287291 |
| TPR | TAPESTRY INC | 21,803 | $677 | 0.0% | $23.92 | -6.5% | COMMON STOCK | 876030107 |
| LEN | LENNAR CORP CL A | 8,870 | $677 | 0.0% | $47.80 | +45.7% | COMMON STOCK | 526057104 |
| QTRX | QUANTERIX CORP | 14,549 | $677 | 0.0% | $32.75 | +33.3% | COMMON STOCK | 74766Q101 |
| HST | HOST HOTELS RESORTS INC | 46,180 | $675 | 0.0% | $11.88 | -9.9% | COMMON STOCK | 44107P104 |
| — | EVERBRIDGE INC | 4,527 | $675 | 0.0% | $55.83 | — | COMMON STOCK | 29978A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,695 | $674 | 0.0% | $47.32 | +0.3% | COMMON STOCK | 025932104 |
| — | BARNES GROUP INC | 13,266 | $672 | 0.0% | $52.80 | — | COMMON STOCK | 067806109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 9,384 | $671 | 0.0% | $71.50 | — | OTHER | 316092204 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 13,989 | $670 | 0.0% | $43.36 | — | OTHER | 464286665 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,544 | $669 | 0.0% | $65.54 | -27.8% | COMMON STOCK | 66765N105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,780 | $669 | 0.0% | $54.04 | +7.1% | COMMON STOCK | 603158106 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,588 | $668 | 0.0% | $23.11 | — | COMMON STOCK | 85571B105 |
| CHDN | CHURCHILL DOWNS INC | 3,429 | $668 | 0.0% | $35.70 | +149.7% | COMMON STOCK | 171484108 |
| TGTX | TG THERAPEUTICS INC | 12,761 | $664 | 0.0% | $33.79 | 0.0% | COMMON STOCK | 88322Q108 |
| CNXC | CONCENTRIX CORP | 6,718 | $663 | 0.0% | $90.48 | 0.0% | COMMON STOCK | 20602D101 |
| — | TCR2 THERAPEUTICS INC | 21,415 | $663 | 0.0% | $30.33 | — | COMMON STOCK | 87808K106 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 44,508 | $662 | 0.0% | $13.05 | — | OTHER | 09253X102 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $662 | 0.0% | $30.62 | — | OTHER | 46137V142 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,553 | $660 | 0.0% | $31.83 | +36.6% | COMMON STOCK | 63845R107 |
| — | SK TELECOM CO LTD A D R | 26,966 | $660 | 0.0% | $23.58 | — | COMMON STOCK | 78440P108 |
| CASY | CASEYS GEN STORES INC | 3,684 | $659 | 0.0% | $97.36 | +80.4% | COMMON STOCK | 147528103 |
| AES | A E S CORP | 28,069 | $659 | 0.0% | $11.34 | +52.1% | COMMON STOCK | 00130H105 |
| SLQT | SELECTQUOTE INC COM | 31,724 | $658 | 0.0% | $20.53 | 0.0% | COMMON STOCK | 816307300 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 34,157 | $657 | 0.0% | $16.10 | — | COMMON STOCK | 88034P109 |
| KN | KNOWLES CORP | 35,566 | $655 | 0.0% | $25.91 | -35.5% | COMMON STOCK | 49926D109 |
| IRM | IRON MOUNTAIN INC | 22,186 | $654 | 0.0% | $20.93 | +5.7% | COMMON STOCK | 46284V101 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 21,918 | $653 | 0.0% | $28.94 | — | COMMON STOCK | 824596100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,977 | $651 | 0.0% | $11.84 | +199.2% | COMMON STOCK | 12008R107 |
| SYNA | SYNAPTICS INC | 6,741 | $650 | 0.0% | $69.02 | +18.0% | COMMON STOCK | 87157D109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 78,768 | $649 | 0.0% | $17.95 | — | COMMON STOCK | 726503105 |
| HUBS | HUBSPOT INC | 1,634 | $648 | 0.0% | $180.97 | +93.9% | COMMON STOCK | 443573100 |
| BKR | BAKER HUGHES COMPANY | 31,153 | $648 | 0.0% | $25.34 | -39.2% | COMMON STOCK | 05722G100 |
| LZB | LA Z BOY INC | 16,236 | $646 | 0.0% | $32.16 | +15.2% | COMMON STOCK | 505336107 |
| — | INTRICON CORP | 35,561 | $644 | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| MGRC | MCGRATH RENTCORP | 9,569 | $642 | 0.0% | $45.51 | +39.7% | COMMON STOCK | 580589109 |
| — | APACHE CORP | 45,246 | $642 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| NHI | NATIONAL HEALTH INVS INC | 9,263 | $642 | 0.0% | $75.78 | — | COMMON STOCK | 63633D104 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 1,809 | $641 | 0.0% | $293.57 | — | OTHER | 464287515 |
| EDIT | EDITAS MEDICINE INC | 9,133 | $641 | 0.0% | $33.82 | +21.5% | COMMON STOCK | 28106W103 |
| — | SYNOVUS FINANCIAL CORP | 19,807 | $641 | 0.0% | $37.31 | — | COMMON STOCK | 87161C501 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,798 | $640 | 0.0% | $19.84 | +126.3% | COMMON STOCK | 82312B106 |
| ESS | ESSEX PROPERTY TRUST INC | 2,697 | $639 | 0.0% | $180.88 | +6.1% | COMMON STOCK | 297178105 |
| ESLT | ELBIT SYSTEMS LTD | 4,884 | $639 | 0.0% | $129.01 | -11.2% | COMMON STOCK | M3760D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,858 | $638 | 0.0% | $151.19 | -1.5% | COMMON STOCK | G50871105 |
| CVE | CENOVUS ENERGY INC | 105,559 | $638 | 0.0% | $10.16 | -58.5% | COMMON STOCK | 15135U109 |
| LTC | L T C PPTYS INC | 16,368 | $637 | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| BYD | BOYD GAMING CORPORATION | 14,801 | $635 | 0.0% | $20.11 | +75.5% | COMMON STOCK | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 17,062 | $633 | 0.0% | $36.11 | -14.4% | COMMON STOCK | 163072101 |
| — | INTERPUBLIC GROUP COS INC | 26,743 | $630 | 0.0% | $16.04 | +7.8% | COMMON STOCK | 460690100 |
| WINA | WINMARK CORP | 3,390 | $630 | 0.0% | $136.79 | +30.0% | COMMON STOCK | 974250102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,635 | $629 | 0.0% | $61.14 | — | OTHER | 92204A405 |
| SAN | BANCO SANTANDER SA A D R | 206,513 | $629 | 0.0% | $4.24 | — | COMMON STOCK | 05964H105 |
| AAP | ADVANCE AUTO PARTS INC | 3,987 | $628 | 0.0% | $123.31 | +11.0% | COMMON STOCK | 00751Y106 |
| ALLY | ALLY FINANCIAL INC | 17,614 | $628 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 02005N100 |
| EXEL | EXELIXIS INC | 31,253 | $627 | 0.0% | $20.00 | +4.7% | COMMON STOCK | 30161Q104 |
| — | M T S SYS CORP | 10,767 | $625 | 0.0% | $52.24 | — | COMMON STOCK | 553777103 |
| VOYA | VOYA FINANCIAL INC | 10,608 | $624 | 0.0% | $46.83 | +5.7% | COMMON STOCK | 929089100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 14,800 | $619 | 0.0% | $35.92 | +7.3% | COMMON STOCK | 499049104 |
| WDFC | W D 40 CO | 2,325 | $618 | 0.0% | $97.72 | +128.3% | COMMON STOCK | 929236107 |
| STLD | STEEL DYNAMICS INC | 16,646 | $615 | 0.0% | $24.53 | +29.8% | COMMON STOCK | 858119100 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,754 | $614 | 0.0% | $186.57 | — | OTHER | 464287549 |
| LNG | CHENIERE ENERGY INC | 10,186 | $612 | 0.0% | $58.30 | -8.0% | COMMON STOCK | 16411R208 |
| — | HOSTESS BRANDS INC | 41,728 | $611 | 0.0% | $12.07 | — | COMMON STOCK | 44109J106 |
| FRME | FIRST MERCHANTS CORP | 16,324 | $610 | 0.0% | $31.48 | -17.6% | COMMON STOCK | 320817109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 35,121 | $609 | 0.0% | $57.81 | -77.7% | COMMON STOCK | 674599105 |
| PRGO | PERRIGO CO PLC | 13,596 | $608 | 0.0% | $146.05 | -68.3% | COMMON STOCK | G97822103 |
| ONC | BEIGENE LTD A D R | 2,335 | $603 | 0.0% | $192.51 | — | COMMON STOCK | 07725L102 |
| PSTG | PURE STORAGE INC CLASS A | 26,478 | $599 | 0.0% | $20.87 | -8.2% | COMMON STOCK | 74624M102 |
| — | PHYSICIANS REALTY TRUST | 33,629 | $599 | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,261 | $598 | 0.0% | $89.76 | +12.9% | COMMON STOCK | 477839104 |
| HUBG | HUB GROUP INC CL A | 10,494 | $598 | 0.0% | $20.90 | +29.5% | COMMON STOCK | 443320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,452 | $597 | 0.0% | $29.16 | +4.6% | COMMON STOCK | 28414H103 |
| VNT | VONTIER CORPORATION COM | 17,879 | $596 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| JKS | JINKOSOLAR HOLDING CO A D R | 9,588 | $594 | 0.0% | $48.84 | — | COMMON STOCK | 47759T100 |
| — | TERMINIX GLOBAL HLDGS INC | 11,588 | $591 | 0.0% | $51.00 | — | COMMON STOCK | 88087E100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,463 | $589 | 0.0% | $81.45 | -19.5% | COMMON STOCK | 84790A105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,844 | $589 | 0.0% | $58.55 | — | OTHER | 464286772 |
| — | JUNIPER NETWORKS INC | 26,132 | $588 | 0.0% | $20.25 | — | COMMON STOCK | 48203R104 |
| CUK | CARNIVAL PLC A D R | 31,305 | $587 | 0.0% | $23.43 | — | COMMON STOCK | 14365C103 |
| — | LIBERTY FORMULA ONE COMMON STO | 13,763 | $586 | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| — | INDEPENDENT BANK GROUP INC | 9,362 | $586 | 0.0% | $60.69 | — | COMMON STOCK | 45384B106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 23,784 | $585 | 0.0% | $16.39 | +9.2% | COMMON STOCK | 47233W109 |
| LBRDA | LIBERTY BROADBAND A | 3,689 | $581 | 0.0% | $66.36 | +113.0% | COMMON STOCK | 530307107 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 11,558 | $580 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| NVEC | NVE CORP | 10,318 | $579 | 0.0% | $59.94 | -14.3% | COMMON STOCK | 629445206 |
| FANG | DIAMONDBACK ENERGY INC | 11,938 | $578 | 0.0% | $65.54 | -54.5% | COMMON STOCK | 25278X109 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 34,384 | $577 | 0.0% | $15.74 | — | OTHER | 67071L106 |
| ILCG | ISHARES MORNINGSTAR LG CAP GRW | 1,989 | $576 | 0.0% | $143.74 | — | OTHER | 464287119 |
| WAB | WABTEC CORP | 7,875 | $576 | 0.0% | $69.00 | -3.7% | COMMON STOCK | 929740108 |
| — | COMPANHIA PARANAENSE ENER SP A | 40,175 | $576 | 0.0% | $11.79 | — | COMMON STOCK | 20441B407 |
| — | VONAGE HOLDINGS CORP | 44,700 | $575 | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 37,421 | $575 | 0.0% | $14.47 | — | OTHER | 67066V101 |
| TXNM | PNM RESOURCES INC | 11,837 | $574 | 0.0% | $39.39 | +22.5% | COMMON STOCK | 69349H107 |
| GDRX | GOODRX HLDGS INC | 14,222 | $574 | 0.0% | $50.60 | -9.2% | COMMON STOCK | 38246G108 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,715 | $574 | 0.0% | $26.91 | +20.5% | COMMON STOCK | 136069101 |
| MSTR | MICROSTRATEGY INC CL A | 1,472 | $572 | 0.0% | $22.70 | +2.9% | COMMON STOCK | 594972408 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,588 | $567 | 0.0% | $52.49 | -15.5% | COMMON STOCK | 390905107 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 9,456 | $563 | 0.0% | $49.79 | — | OTHER | 808524409 |
| TTEK | TETRA TECH INC | 4,865 | $563 | 0.0% | $12.12 | +85.9% | COMMON STOCK | 88162G103 |
| ITM | VANECK VECTORS INTERMEDIATE MU | 10,735 | $559 | 0.0% | $48.98 | — | OTHER | 92189H201 |
| — | AMERICA FIRST MULTIFAMILY IN L | 131,213 | $558 | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| FINV | FINVOLUTION GROUP A D R | 208,444 | $557 | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,456 | $556 | 0.0% | $77.02 | +22.2% | COMMON STOCK | 45780R101 |
| — | PETIQ INC | 14,366 | $553 | 0.0% | $34.68 | — | COMMON STOCK | 71639T106 |
| HWM | HOWMET AEROSPACE INC COM | 19,346 | $552 | 0.0% | $13.77 | +59.4% | COMMON STOCK | 443201108 |
| CW | CURTISS WRIGHT CORP | 4,730 | $550 | 0.0% | $71.37 | +44.9% | COMMON STOCK | 231561101 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 8,885 | $550 | 0.0% | $53.95 | — | OTHER | 37954Y855 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 21,413 | $550 | 0.0% | $22.70 | — | OTHER | 09257P105 |
| RVLV | REVOLVE GROUP INC | 17,620 | $549 | 0.0% | $22.38 | -0.5% | COMMON STOCK | 76156B107 |
| PSN | PARSONS CORP | 15,020 | $547 | 0.0% | $35.25 | -4.7% | COMMON STOCK | 70202L102 |
| TCOM | TRIP COM GROUP LTD A D R | 16,204 | $546 | 0.0% | $32.06 | — | COMMON STOCK | 89677Q107 |
| AGNC | AGNC INVESTMENT CORP | 34,963 | $545 | 0.0% | $15.61 | — | COMMON STOCK | 00123Q104 |
| FTS | FORTIS INC | 13,326 | $544 | 0.0% | $26.63 | +26.6% | COMMON STOCK | 349553107 |
| PWR | QUANTA SVCS INC | 7,556 | $543 | 0.0% | $33.50 | +94.9% | COMMON STOCK | 74762E102 |
| — | IAA SPINCO INC | 8,361 | $543 | 0.0% | $40.67 | — | COMMON STOCK | 449253103 |
| — | PACWEST BANCORP | 21,391 | $542 | 0.0% | $36.77 | — | COMMON STOCK | 695263103 |
| — | CHINA PETROLEUM CHEM A D R | 12,148 | $542 | 0.0% | $48.74 | — | COMMON STOCK | 16941R108 |
| RNST | RENASANT CORP | 16,094 | $542 | 0.0% | $32.70 | -6.6% | COMMON STOCK | 75970E107 |
| — | CANTEL MEDICAL CORP | 6,857 | $541 | 0.0% | $73.87 | — | COMMON STOCK | 138098108 |
| SNX | SYNNEX CORP | 6,635 | $540 | 0.0% | $38.55 | +85.7% | COMMON STOCK | 87162W100 |
| PINS | PINTEREST INC CLASS A | 8,185 | $539 | 0.0% | $30.61 | +95.9% | COMMON STOCK | 72352L106 |
| — | MANTECH INTL CORP A | 6,048 | $539 | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| — | FIRST MIDWEST BANCORP INC DEL | 33,909 | $539 | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| BCE | BCE INC | 12,527 | $537 | 0.0% | $26.12 | +15.1% | COMMON STOCK | 05534B760 |
| FN | FABRINET | 6,895 | $535 | 0.0% | $29.27 | +132.3% | COMMON STOCK | G3323L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,675 | $534 | 0.0% | $17.40 | +2.8% | COMMON STOCK | 69608A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,709 | $533 | 0.0% | $27.50 | -24.9% | COMMON STOCK | 89214P109 |
| BEN | FRANKLIN RES INC | 21,238 | $532 | 0.0% | $27.53 | -37.0% | COMMON STOCK | 354613101 |
| PGX | INVESCO PREFERRED ETF | 34,712 | $530 | 0.0% | $14.31 | — | OTHER | 46138E511 |
| — | TWITTER INC | 9,801 | $530 | 0.0% | $39.11 | — | COMMON STOCK | 90184L102 |
| — | GLATFELTER CORPORATION | 32,269 | $529 | 0.0% | $16.39 | — | COMMON STOCK | 377320106 |
| MOG/A | MOOG INC CLASS A | 6,659 | $528 | 0.0% | $78.41 | -11.0% | COMMON STOCK | 615394202 |
| DXC | DXC TECHNOLOGY CO | 20,488 | $527 | 0.0% | $60.62 | -64.8% | COMMON STOCK | 23355L106 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,145 | $526 | 0.0% | $9.86 | — | COMMON STOCK | 822634101 |
| — | BEACON ROOFING SUPPLY INC | 13,086 | $526 | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| — | MERIDIAN BIOSCIENCE INC | 28,135 | $526 | 0.0% | $17.89 | — | COMMON STOCK | 589584101 |
| LOGI | LOGITECH INTL SA | 5,399 | $525 | 0.0% | $53.29 | +49.8% | COMMON STOCK | H50430232 |
| — | JAMES HARDIE INDS PLC SPON A D | 17,684 | $524 | 0.0% | $18.30 | — | COMMON STOCK | 47030M106 |
| MOH | MOLINA HEALTHCARE INC | 2,464 | $524 | 0.0% | $112.91 | +82.8% | COMMON STOCK | 60855R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,027 | $523 | 0.0% | $31.78 | — | COMMON STOCK | 531229607 |
| RS | RELIANCE STEEL ALUMINUM | 4,363 | $522 | 0.0% | $92.03 | +25.6% | COMMON STOCK | 759509102 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 7,061 | $518 | 0.0% | $69.57 | — | OTHER | 46137V308 |
| PRK | PARK NATIONAL CORP | 4,925 | $517 | 0.0% | $81.60 | +20.3% | COMMON STOCK | 700658107 |
| TECK | TECK RESOURCES LIMITED | 28,402 | $516 | 0.0% | $17.56 | -12.2% | COMMON STOCK | 878742204 |
| PBR | PETROLEO BRASILEIRO S A A D R | 45,940 | $516 | 0.0% | $10.52 | — | COMMON STOCK | 71654V408 |
| TRS | TRIMAS CORP | 16,162 | $512 | 0.0% | $24.40 | +12.1% | COMMON STOCK | 896215209 |
| — | PING IDENTITY HOLDING CORP | 17,823 | $510 | 0.0% | $30.66 | — | COMMON STOCK | 72341T103 |
| DBX | DROPBOX INC CLASS A | 22,933 | $509 | 0.0% | $22.46 | -9.3% | COMMON STOCK | 26210C104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,964 | $504 | 0.0% | $129.99 | -33.6% | COMMON STOCK | 008252108 |
| CIG | CEMIG SA A D R | 174,772 | $503 | 0.0% | $2.71 | — | COMMON STOCK | 204409601 |
| INN | SUMMIT HOTEL PROPERTIES INC | 55,794 | $503 | 0.0% | $11.18 | — | COMMON STOCK | 866082100 |
| GMED | GLOBUS MED INCA | 7,728 | $503 | 0.0% | $36.63 | +56.9% | COMMON STOCK | 379577208 |
| — | BERRY GLOBAL GROUP INC | 8,936 | $502 | 0.0% | $48.34 | — | COMMON STOCK | 08579W103 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 4,879 | $502 | 0.0% | $24.09 | — | OTHER | 46138G706 |
| BHC | BAUSCH HEALTH COS INC | 24,175 | $502 | 0.0% | $22.29 | -16.3% | COMMON STOCK | 071734107 |
| BWXT | BWX TECHNOLOGIES INC | 8,328 | $501 | 0.0% | $50.98 | +6.1% | COMMON STOCK | 05605H100 |
| DLB | DOLBY LABORATORIES INC CL A | 5,144 | $500 | 0.0% | $50.75 | +50.6% | COMMON STOCK | 25659T107 |
| NTCT | NETSCOUT SYS INC | 18,224 | $500 | 0.0% | $27.66 | -13.6% | COMMON STOCK | 64115T104 |
| — | WPX ENERGY INC | 61,355 | $500 | 0.0% | $9.61 | — | COMMON STOCK | 98212B103 |
| — | FORWARD AIR CORP | 6,490 | $499 | 0.0% | $56.66 | — | COMMON STOCK | 349853101 |
| RDN | RADIAN GROUP INC | 24,563 | $498 | 0.0% | $12.39 | +28.4% | COMMON STOCK | 750236101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 3,400 | $496 | 0.0% | $90.09 | +37.6% | COMMON STOCK | 043436104 |
| WIX | WIX COM LTD | 1,981 | $495 | 0.0% | $248.91 | +5.8% | COMMON STOCK | M98068105 |
| EVH | EVOLENT HEALTH INC A | 30,928 | $495 | 0.0% | $14.87 | -11.1% | COMMON STOCK | 30050B101 |
| NMR | NOMURA HOLDINGS INC A D R | 92,704 | $494 | 0.0% | $4.78 | — | COMMON STOCK | 65535H208 |
| PUK | PRUDENTIAL P L C A D R | 13,283 | $491 | 0.0% | $38.57 | — | COMMON STOCK | 74435K204 |
| WHD | CACTUS INC A | 18,774 | $490 | 0.0% | $29.39 | -22.9% | COMMON STOCK | 127203107 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,432 | $487 | 0.0% | $53.22 | +308.2% | COMMON STOCK | 49714P108 |
| NRG | NRG ENERGY INC | 12,955 | $486 | 0.0% | $21.64 | +31.0% | COMMON STOCK | 629377508 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 17,669 | $486 | 0.0% | $27.95 | — | COMMON STOCK | 09257W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,552 | $484 | 0.0% | $54.65 | +27.7% | COMMON STOCK | 81725T100 |
| WAT | WATERS CORP | 1,960 | $484 | 0.0% | $136.36 | +66.2% | COMMON STOCK | 941848103 |
| — | TIFFANY & CO | 3,680 | $484 | 0.0% | $79.84 | — | COMMON STOCK | 886547108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 11,208 | $483 | 0.0% | $41.58 | — | COMMON STOCK | G16258108 |
| KOF | COCA COLA FEMSA SAB SP A D R | 10,459 | $482 | 0.0% | $60.43 | — | COMMON STOCK | 191241108 |
| — | SANDY SPRING BANCORP INC | 14,997 | $482 | 0.0% | $36.36 | — | COMMON STOCK | 800363103 |
| — | FAUQUIER BANKSHS INC | 27,600 | $480 | 0.0% | $13.77 | — | COMMON STOCK | 312059108 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,657 | $480 | 0.0% | $64.39 | -35.4% | COMMON STOCK | 636180101 |
| — | VEDANTA LTD A D R | 54,603 | $480 | 0.0% | $7.04 | — | COMMON STOCK | 92242Y100 |
| UGI | U G I CORP | 13,701 | $479 | 0.0% | $39.94 | -12.4% | COMMON STOCK | 902681105 |
| MLR | MILLER INDUSTRIES INC | 12,578 | $478 | 0.0% | $17.24 | +74.0% | COMMON STOCK | 600551204 |
| IHG | INTERCONTINENTAL HOTELS A D R | 7,330 | $477 | 0.0% | $57.07 | — | COMMON STOCK | 45857P806 |
| PENN | PENN NATIONAL GAMING INC | 5,535 | $477 | 0.0% | $29.71 | +140.2% | COMMON STOCK | 707569109 |
| — | S P X CORP | 8,727 | $476 | 0.0% | $61.82 | — | COMMON STOCK | 784635104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,765 | $476 | 0.0% | $41.01 | +35.5% | COMMON STOCK | 29261A100 |
| NVCR | NOVOCURE LTD | 2,756 | $476 | 0.0% | $11.68 | +1071.6% | COMMON STOCK | G6674U108 |
| REET | ISHARES GLOBAL REIT ETF | 19,753 | $473 | 0.0% | $23.35 | — | OTHER | 46434V647 |
| WYNN | WYNN RESORTS LTD | 4,202 | $473 | 0.0% | $92.74 | -3.3% | COMMON STOCK | 983134107 |
| — | CENTURYLINK INC | 48,363 | $472 | 0.0% | $18.54 | — | COMMON STOCK | 156700106 |
| CVBF | CVB FINL CORP | 24,084 | $470 | 0.0% | $12.97 | +18.4% | COMMON STOCK | 126600105 |
| OSK | OSHKOSH CORPORATION | 5,441 | $469 | 0.0% | $62.50 | +16.8% | COMMON STOCK | 688239201 |
| — | HESKA CORP | 3,212 | $469 | 0.0% | $11.54 | — | COMMON STOCK | 42805E306 |
| OMF | ONEMAIN HOLDINGS INC | 9,702 | $467 | 0.0% | $28.01 | +41.0% | COMMON STOCK | 68268W103 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 17,168 | $466 | 0.0% | $26.06 | — | OTHER | 46138E537 |
| WTBA | WEST BANCORPORATION INC | 24,155 | $466 | 0.0% | $19.04 | -2.3% | COMMON STOCK | 95123P106 |
| TELFY | TELEFONICA SA SPON A D R | 115,137 | $465 | 0.0% | $6.00 | — | COMMON STOCK | 879382208 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 79,561 | $465 | 0.0% | $5.43 | — | COMMON STOCK | 00215W100 |
| CCL | CARNIVAL CORP | 21,388 | $464 | 0.0% | $32.03 | -44.5% | COMMON STOCK | 143658300 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,539 | $463 | 0.0% | $101.41 | — | OTHER | 72201R833 |
| SAM | BOSTON BEER INC A | 466 | $463 | 0.0% | $384.62 | +149.5% | COMMON STOCK | 100557107 |
| WPP | WPP PLC SPON A D R | 8,530 | $462 | 0.0% | $66.37 | — | COMMON STOCK | 92937A102 |
| TR | TOOTSIE ROLL INDS | 15,490 | $461 | 0.0% | $28.95 | -8.4% | COMMON STOCK | 890516107 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 31,301 | $460 | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| OSPN | ONESPAN INC | 22,172 | $458 | 0.0% | $16.69 | +24.7% | COMMON STOCK | 68287N100 |
| — | NATIONAL OILWELL VARCO INC | 33,221 | $455 | 0.0% | $58.73 | — | COMMON STOCK | 637071101 |
| OPRT | OPORTUN FINANCIAL CORP | 23,510 | $455 | 0.0% | $18.41 | -11.2% | COMMON STOCK | 68376D104 |
| TBI | TRUEBLUE INC | 24,302 | $455 | 0.0% | $21.74 | -17.3% | COMMON STOCK | 89785X101 |
| — | PINNACLE FINANCIAL PARTNERS | 7,046 | $454 | 0.0% | $53.12 | — | COMMON STOCK | 72346Q104 |
| RAMP | LIVERAMP HOLDINGS INC | 6,208 | $454 | 0.0% | $45.28 | +40.8% | COMMON STOCK | 53815P108 |
| FCVT | FIRST TRUST SSI STRATEGIC | 9,240 | $453 | 0.0% | $48.96 | — | OTHER | 33739Q507 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 11,109 | $453 | 0.0% | $24.69 | +14.4% | COMMON STOCK | 32055Y201 |
| — | ZENDESK INC | 3,160 | $453 | 0.0% | $83.92 | — | COMMON STOCK | 98936J101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,436 | $451 | 0.0% | $50.68 | -20.2% | COMMON STOCK | 910047109 |
| LBRDK | LIBERTY BROADBAND C | 2,838 | $450 | 0.0% | $58.51 | +143.5% | COMMON STOCK | 530307305 |
| — | NEW YORK COMMUNITY BANCORP INC | 42,717 | $450 | 0.0% | $12.21 | — | COMMON STOCK | 649445103 |
| CCK | CROWN HOLDINGS INC | 4,489 | $450 | 0.0% | $53.29 | +63.9% | COMMON STOCK | 228368106 |
| HP | HELMERICH PAYNE INC | 19,280 | $447 | 0.0% | $65.24 | -70.3% | COMMON STOCK | 423452101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 25,426 | $447 | 0.0% | $10.08 | -0.2% | COMMON STOCK | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 17,547 | $446 | 0.0% | $41.70 | -50.0% | COMMON STOCK | G66721104 |
| — | MARATHON OIL CORPORATION | 66,899 | $446 | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| ALV | AUTOLIV INC | 4,831 | $445 | 0.0% | $54.51 | +39.7% | COMMON STOCK | 052800109 |
| OGS | ONE GAS INC | 5,785 | $444 | 0.0% | $50.91 | +48.5% | COMMON STOCK | 68235P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,171 | $443 | 0.0% | $20.22 | +13.0% | COMMON STOCK | M87915274 |
| — | FIBROGEN INC | 11,950 | $443 | 0.0% | $38.97 | — | COMMON STOCK | 31572Q808 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,168 | $443 | 0.0% | $274.68 | — | OTHER | 464287523 |
| VST | VISTRA ENERGY CORP | 22,450 | $442 | 0.0% | $18.21 | -8.6% | COMMON STOCK | 92840M102 |
| THO | THOR INDUSTRIES INC | 4,757 | $442 | 0.0% | $67.88 | +24.3% | COMMON STOCK | 885160101 |
| ICFI | ICF INTERNATIONAL INC | 5,916 | $439 | 0.0% | $72.88 | -1.3% | COMMON STOCK | 44925C103 |
| — | EASTERLY GOVERNMENT PROPERTI | 19,326 | $439 | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| HNI | HNI CORP | 12,706 | $438 | 0.0% | $37.74 | -4.8% | COMMON STOCK | 404251100 |
| — | CRESTWOOD EQUITY PARTNERS L P | 23,070 | $438 | 0.0% | $8.89 | — | COMMON STOCK | 226344208 |
| U | UNITY SOFTWARE INC | 2,840 | $436 | 0.0% | $112.60 | +7.9% | COMMON STOCK | 91332U101 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,017 | $435 | 0.0% | $76.28 | +19.0% | COMMON STOCK | 165303108 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 5,710 | $435 | 0.0% | $63.05 | — | OTHER | 97717W844 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 7,997 | $434 | 0.0% | $47.07 | — | OTHER | 92189F791 |
| HALO | HALOZYME THERAPEUTICS INC | 10,175 | $434 | 0.0% | $20.58 | +74.7% | COMMON STOCK | 40637H109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 13,172 | $434 | 0.0% | $25.62 | -7.5% | COMMON STOCK | 04911A107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 6,235 | $433 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $433 | 0.0% | $14.66 | — | OTHER | 64124P101 |
| — | FLAHERTY & CRUMRINE | 33,014 | $433 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| SIG | SIGNET JEWELERS LTD | 15,836 | $432 | 0.0% | $34.09 | -29.0% | COMMON STOCK | G81276100 |
| ESPR | ESPERION THERAPEUTICS INC | 16,566 | $431 | 0.0% | $41.32 | -27.5% | COMMON STOCK | 29664W105 |
| — | SURMODICS INC | 9,888 | $430 | 0.0% | $23.16 | — | COMMON STOCK | 868873100 |
| — | GLOBAL X FDS | 33,500 | $430 | 0.0% | $18.87 | — | OTHER | 37950E549 |
| MEDP | MEDPACE HLDGS INC | 3,090 | $429 | 0.0% | $67.83 | +85.8% | COMMON STOCK | 58506Q109 |
| — | DICERNA PHARMACEUTICALS INC | 19,448 | $428 | 0.0% | $19.16 | — | COMMON STOCK | 253031108 |
| JBL | JABIL INC | 10,045 | $427 | 0.0% | $22.38 | +66.0% | COMMON STOCK | 466313103 |
| BLD | TOPBUILD CORP | 2,315 | $426 | 0.0% | $39.12 | +352.3% | COMMON STOCK | 89055F103 |
| GABC | GERMAN AMERICAN BANCORP | 12,836 | $425 | 0.0% | $24.51 | +11.2% | COMMON STOCK | 373865104 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 9,263 | $424 | 0.0% | $37.72 | — | OTHER | 233051507 |
| IOO | ISHARES GLOBAL 100 ETF | 6,724 | $423 | 0.0% | $56.37 | — | OTHER | 464287572 |
| — | CONCHO RES INC | 7,251 | $423 | 0.0% | $78.40 | — | COMMON STOCK | 20605P101 |
| GDOT | GREEN DOT CORP CL A | 7,583 | $423 | 0.0% | $43.89 | +29.4% | COMMON STOCK | 39304D102 |
| HCAT | HEALTH CATALYST INC | 9,663 | $421 | 0.0% | $33.86 | +9.0% | COMMON STOCK | 42225T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,726 | $419 | 0.0% | $40.32 | 0.0% | COMMON STOCK | 04271T100 |
| — | VEREIT INC | 11,078 | $419 | 0.0% | $37.82 | — | COMMON STOCK | 92339V308 |
| — | KARUNA THERAPEUTICS INC | 4,121 | $419 | 0.0% | $78.16 | — | COMMON STOCK | 48576A100 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 27,681 | $419 | 0.0% | $13.71 | — | OTHER | 670657105 |
| — | ZYNGA INC | 42,344 | $418 | 0.0% | $5.39 | — | COMMON STOCK | 98986T108 |
| — | SL GREEN RLTY CORP | 7,019 | $418 | 0.0% | $82.61 | — | COMMON STOCK | 78440X101 |
| — | SECUREWORKS CORP A | 29,324 | $418 | 0.0% | $14.05 | — | COMMON STOCK | 81374A105 |
| KIDS | ORTHOPEDIATRICS CORP | 10,083 | $416 | 0.0% | $37.52 | +22.2% | COMMON STOCK | 68752L100 |
| OXM | OXFORD INDS INC | 6,331 | $415 | 0.0% | $65.17 | -20.7% | COMMON STOCK | 691497309 |
| KFRC | K FORCE INC | 9,863 | $415 | 0.0% | $28.43 | +39.1% | COMMON STOCK | 493732101 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 25,461 | $413 | 0.0% | $20.43 | — | COMMON STOCK | 720190206 |
| NIO | NIO INC A D R | 8,484 | $413 | 0.0% | $39.15 | — | COMMON STOCK | 62914V106 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,553 | $412 | 0.0% | $28.46 | +54.5% | COMMON STOCK | 67018T105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,869 | $411 | 0.0% | $31.67 | — | COMMON STOCK | 70509V100 |
| ACA | ARCOSA INC | 7,454 | $409 | 0.0% | $38.74 | +29.7% | COMMON STOCK | 039653100 |
| FAN | FIRST TR GLB WIND ENGY ETF | 17,559 | $409 | 0.0% | $12.96 | — | OTHER | 33736G106 |
| HE | HAWAIIAN ELEC INDS INC | 11,517 | $408 | 0.0% | $33.72 | +4.9% | COMMON STOCK | 419870100 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 6,963 | $406 | 0.0% | $58.47 | — | OTHER | 808524854 |
| — | LEXINGTON REALTY TRUST | 38,292 | $406 | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| WB | WEIBO CORP SPON A D R | 9,866 | $405 | 0.0% | $50.86 | — | COMMON STOCK | 948596101 |
| EQNR | EQUINOR ASA SPON ADR | 24,640 | $405 | 0.0% | $23.95 | — | COMMON STOCK | 29446M102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,156 | $405 | 0.0% | $82.35 | +98.5% | COMMON STOCK | 457730109 |
| — | CHEMOCENTRYX INC | 6,542 | $405 | 0.0% | $58.34 | — | COMMON STOCK | 16383L106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,568 | $402 | 0.0% | $24.73 | +267.8% | COMMON STOCK | 479167108 |
| SSP | EW SCRIPPS CO CL A | 26,214 | $401 | 0.0% | $17.44 | -47.0% | COMMON STOCK | 811054402 |
| GBCI | GLACIER BANCORP INC NEW | 8,694 | $400 | 0.0% | $24.99 | +37.8% | COMMON STOCK | 37637Q105 |
| EPR | EPR PROPERTIES | 12,320 | $400 | 0.0% | $47.80 | — | COMMON STOCK | 26884U109 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $400 | 0.0% | $54.20 | — | OTHER | 46435G326 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,587 | $399 | 0.0% | $56.49 | -17.2% | COMMON STOCK | 269796108 |
| DWSN | DAWSON GEOPHYSICAL CO | 188,388 | $399 | 0.0% | $3.39 | -49.6% | COMMON STOCK | 239360100 |
| — | YAMANA GOLD INC | 70,090 | $399 | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| FLEX | FLEX LTD | 22,129 | $398 | 0.0% | $9.51 | +21.5% | COMMON STOCK | Y2573F102 |
| ALRS | ALERUS FINANCIAL CORP | 14,455 | $396 | 0.0% | $16.34 | +23.9% | COMMON STOCK | 01446U103 |
| GRFS | GRIFOLS SA A D R | 21,446 | $396 | 0.0% | $22.27 | — | COMMON STOCK | 398438408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,255 | $394 | 0.0% | $12.88 | +14.9% | COMMON STOCK | 20451Q104 |
| WPM | WHEATON PRECIOUS METAL CORP | 9,465 | $394 | 0.0% | $24.14 | +74.5% | COMMON STOCK | 962879102 |
| MC | MOELIS CO | 8,414 | $394 | 0.0% | $27.76 | +1.9% | COMMON STOCK | 60786M105 |
| CVGW | CALAVO GROWERS INC | 5,655 | $392 | 0.0% | $52.09 | +20.8% | COMMON STOCK | 128246105 |
| AWR | AMERICAN STATES WATER CO | 4,938 | $392 | 0.0% | $36.06 | +91.5% | COMMON STOCK | 029899101 |
| PNTG | PENNANT GROUP INC THE | 6,733 | $392 | 0.0% | $30.06 | +60.0% | COMMON STOCK | 70805E109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,195 | $391 | 0.0% | $38.06 | -6.7% | COMMON STOCK | 74112D101 |
| ONTO | ONTO INNOVATION INC | 8,167 | $389 | 0.0% | $34.87 | +15.0% | COMMON STOCK | 683344105 |
| — | STERLING BANCORP | 21,618 | $388 | 0.0% | $17.79 | — | COMMON STOCK | 85917A100 |
| IDCC | INTERDIGITAL INC | 6,405 | $387 | 0.0% | $58.38 | +2.6% | COMMON STOCK | 45867G101 |
| — | EQUITY COMMONWEALTH | 14,161 | $386 | 0.0% | $31.21 | — | COMMON STOCK | 294628102 |
| — | MAGAL SECURITY SYS LTD | 99,527 | $386 | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| BCC | BOISE CASCADE CO | 8,061 | $385 | 0.0% | $20.47 | +59.0% | COMMON STOCK | 09739D100 |
| — | NUVASIVE INC | 6,815 | $384 | 0.0% | $55.18 | — | COMMON STOCK | 670704105 |
| IRDM | IRIDIUM COMMUNICATION INC | 9,751 | $384 | 0.0% | $9.83 | +219.7% | COMMON STOCK | 46269C102 |
| IMO | IMPERIAL OIL LTD | 20,139 | $383 | 0.0% | $22.99 | -39.2% | COMMON STOCK | 453038408 |
| MOS | MOSAIC CO THE | 16,624 | $382 | 0.0% | $25.66 | -29.4% | COMMON STOCK | 61945C103 |
| — | TREEHOUSE FOODS INC | 8,934 | $380 | 0.0% | $70.43 | — | COMMON STOCK | 89469A104 |
| XBI | SPDR S&P BIOTECH ETF | 2,696 | $379 | 0.0% | $93.33 | — | OTHER | 78464A870 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $377 | 0.0% | $18.86 | — | OTHER | 338478100 |
| LYG | LLOYDS BANKING GROUP PLC A D | 192,231 | $377 | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| VNO | VORNADO REALTY TRUST | 10,029 | $375 | 0.0% | $69.82 | — | COMMON STOCK | 929042109 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $375 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| DKS | DICKS SPORTING GOODS INC | 6,622 | $373 | 0.0% | $32.78 | +48.9% | COMMON STOCK | 253393102 |
| — | PDC ENERGY INC | 18,155 | $373 | 0.0% | $7.80 | — | COMMON STOCK | 69327R101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,143 | $373 | 0.0% | $131.86 | — | OTHER | 92204A207 |
| FAF | FIRST AMERICAN FINANCIAL | 7,190 | $372 | 0.0% | $26.50 | +58.3% | COMMON STOCK | 31847R102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 6,524 | $370 | 0.0% | $55.60 | — | OTHER | 33739N108 |
| RWJ | INVESCO FUNDS | 4,568 | $370 | 0.0% | $62.31 | — | OTHER | 46138G664 |
| — | INPHI CORP | 2,308 | $370 | 0.0% | $56.49 | — | COMMON STOCK | 45772F107 |
| RRX | REGAL BELOIT CORP | 3,001 | $369 | 0.0% | $73.59 | +50.1% | COMMON STOCK | 758750103 |
| AGX | ARGAN INC | 8,300 | $369 | 0.0% | $32.38 | +22.6% | COMMON STOCK | 04010E109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,420 | $368 | 0.0% | $100.27 | +30.9% | COMMON STOCK | 91307C102 |
| W | WAYFAIR INC CLASS A | 1,624 | $367 | 0.0% | $113.33 | +134.3% | COMMON STOCK | 94419L101 |
| ONB | OLD NATL BANCORP IND | 22,178 | $367 | 0.0% | $16.25 | -5.7% | COMMON STOCK | 680033107 |
| TRGP | TARGA RESOURCES CORP | 13,815 | $365 | 0.0% | $28.35 | -32.1% | COMMON STOCK | 87612G101 |
| TRN | TRINITY INDS INC | 13,814 | $365 | 0.0% | $17.16 | +7.5% | COMMON STOCK | 896522109 |
| FSV | FIRSTSERVICE CORP | 2,672 | $365 | 0.0% | $88.18 | +48.2% | COMMON STOCK | 33767E202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,525 | $362 | 0.0% | $81.15 | +180.8% | COMMON STOCK | 450056106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,715 | $360 | 0.0% | $47.25 | -6.3% | COMMON STOCK | 775109200 |
| HWC | HANCOCK WHITNEY CORP | 10,574 | $359 | 0.0% | $38.12 | -29.3% | COMMON STOCK | 410120109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,926 | $359 | 0.0% | $25.98 | -19.3% | COMMON STOCK | G36738105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 19,776 | $358 | 0.0% | $14.90 | — | COMMON STOCK | N31738102 |
| — | CTO REALTY GROWTH INC | 8,489 | $358 | 0.0% | $40.13 | — | COMMON STOCK | 22948P103 |
| OLN | OLIN CORP NEW | 14,579 | $358 | 0.0% | $16.65 | +10.2% | COMMON STOCK | 680665205 |
| HRB | BLOCK H R INC | 22,571 | $358 | 0.0% | $17.04 | -15.0% | COMMON STOCK | 093671105 |
| TTMI | TTM TECHNOLOGIES | 25,964 | $358 | 0.0% | $15.08 | -15.2% | COMMON STOCK | 87305R109 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,100 | $357 | 0.0% | $119.68 | — | OTHER | 74347R206 |
| NGVT | INGEVITY CORP | 4,687 | $356 | 0.0% | $43.92 | +48.3% | COMMON STOCK | 45688C107 |
| — | TATA MOTORS LTD A D R | 28,155 | $355 | 0.0% | $12.09 | — | COMMON STOCK | 876568502 |
| E | E N I SPA A D R | 17,186 | $354 | 0.0% | $30.03 | — | COMMON STOCK | 26874R108 |
| KEP | KOREA ELEC POWER SPON A D R | 28,829 | $354 | 0.0% | $10.38 | — | COMMON STOCK | 500631106 |
| RVTY | PERKIN ELMER INC | 2,466 | $353 | 0.0% | $64.99 | +102.5% | COMMON STOCK | 714046109 |
| SPY | SPDR S P 500 ETF | 36 | $353 | 0.0% | $180.79 | — | Call | 78462F103 |
| — | HANESBRANDS INC | 24,156 | $352 | 0.0% | $25.85 | — | COMMON STOCK | 410345102 |
| SCL | STEPAN CO | 2,930 | $349 | 0.0% | $60.10 | +95.9% | COMMON STOCK | 858586100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 22,250 | $348 | 0.0% | $13.74 | — | OTHER | 670980101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,454 | $346 | 0.0% | $40.09 | — | COMMON STOCK | 637417106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 4,508 | $346 | 0.0% | $17.09 | +274.3% | COMMON STOCK | 04280A100 |
| — | CHINA TELECOM CORP LTD A D R | 12,567 | $346 | 0.0% | $33.06 | — | COMMON STOCK | 169426103 |
| — | TRITON INTERNATIONAL LTD BER | 7,104 | $345 | 0.0% | $26.06 | — | COMMON STOCK | G9078F107 |
| ACIW | ACI WORLDWIDE INC | 8,967 | $344 | 0.0% | $19.97 | +67.8% | COMMON STOCK | 004498101 |
| JELD | JELD WEN HOLDING INC | 13,560 | $343 | 0.0% | $20.18 | +18.8% | COMMON STOCK | 47580P103 |
| CMBS | ISHARES CMBS ETF | 6,200 | $343 | 0.0% | $53.60 | — | OTHER | 46429B366 |
| VMI | VALMONT INDS INC | 1,947 | $341 | 0.0% | $148.21 | +5.1% | COMMON STOCK | 920253101 |
| MTG | M G I C INVT CORP | 27,162 | $341 | 0.0% | $10.52 | +7.5% | COMMON STOCK | 552848103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,399 | $341 | 0.0% | $14.48 | -5.2% | COMMON STOCK | 477143101 |
| — | WORKHORSE GROUP INC | 17,231 | $340 | 0.0% | $24.60 | — | COMMON STOCK | 98138J206 |
| — | SPX FLOW INC W I | 5,866 | $340 | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| DT | DYNATRACE INC | 7,827 | $339 | 0.0% | $37.27 | +6.6% | COMMON STOCK | 268150109 |
| KAI | KADANT INC | 2,406 | $339 | 0.0% | $81.55 | +52.0% | COMMON STOCK | 48282T104 |
| MDB | MONGODB INC | 942 | $338 | 0.0% | $171.14 | +63.2% | COMMON STOCK | 60937P106 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 4,553 | $338 | 0.0% | $58.19 | — | OTHER | 464287275 |
| NJR | NEW JERSEY RESOURCES CORP | 9,451 | $336 | 0.0% | $26.40 | +2.0% | COMMON STOCK | 646025106 |
| RGLD | ROYAL GOLD INC | 3,145 | $335 | 0.0% | $82.28 | +40.4% | COMMON STOCK | 780287108 |
| PB | PROSPERITY BANCSHARES INC | 4,794 | $334 | 0.0% | $46.01 | +12.7% | COMMON STOCK | 743606105 |
| SCCO | SOUTHERN COPPER CORP DEL | 5,111 | $333 | 0.0% | $25.55 | +66.1% | COMMON STOCK | 84265V105 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,894 | $333 | 0.0% | $60.58 | — | OTHER | 97717W760 |
| NYT | NEW YORK TIMES CO | 6,417 | $332 | 0.0% | $30.39 | +38.9% | COMMON STOCK | 650111107 |
| KGC | KINROSS GOLD CORP | 44,991 | $332 | 0.0% | $5.21 | +53.0% | COMMON STOCK | 496902404 |
| SLGN | SILGAN HLDGS INC | 8,935 | $331 | 0.0% | $29.98 | +20.2% | COMMON STOCK | 827048109 |
| SCHM | SCHWAB US MID CAP ETF | 4,857 | $331 | 0.0% | $47.76 | — | OTHER | 808524508 |
| UFCS | UNITED FIRE GROUP INC | 13,175 | $331 | 0.0% | $29.05 | -21.5% | COMMON STOCK | 910340108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,997 | $331 | 0.0% | $78.12 | -15.7% | COMMON STOCK | 635906100 |
| SBNY | SIGNATURE BK | 2,434 | $330 | 0.0% | $105.83 | — | COMMON STOCK | 82669G104 |
| BY | BYLINE BANCORP INC | 21,373 | $330 | 0.0% | $13.08 | +2.8% | COMMON STOCK | 124411109 |
| — | FEDERAL RLTY INVT TR SBI NEW | 3,884 | $330 | 0.0% | $112.84 | — | COMMON STOCK | 313747206 |
| — | REAVES UTILITY INCOME FUND | 9,973 | $327 | 0.0% | $31.73 | — | OTHER | 756158101 |
| IT | GARTNER INC | 2,033 | $325 | 0.0% | $86.13 | +67.3% | COMMON STOCK | 366651107 |
| TOL | TOLL BROS INC | 7,428 | $323 | 0.0% | $32.86 | +41.1% | COMMON STOCK | 889478103 |
| BOOT | BOOT BARN HOLDINGS INC | 7,426 | $322 | 0.0% | $32.07 | +17.4% | COMMON STOCK | 099406100 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,110 | $322 | 0.0% | $34.33 | — | COMMON STOCK | 101388106 |
| NVR | NVR INC | 79 | $322 | 0.0% | $2865.36 | +45.1% | COMMON STOCK | 62944T105 |
| — | ZYMEWORKS INC | 6,783 | $321 | 0.0% | $41.49 | — | COMMON STOCK | 98985W102 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 5,788 | $321 | 0.0% | $55.46 | — | OTHER | 78464A839 |
| FLS | FLOWSERVE CORP | 8,641 | $318 | 0.0% | $43.73 | -32.9% | COMMON STOCK | 34354P105 |
| DCI | DONALDSON CO INC | 144 | $317 | 0.0% | $32.25 | +50.7% | Call | 257651109 |
| PHR | PHREESIA INC | 5,822 | $316 | 0.0% | $40.44 | +6.1% | COMMON STOCK | 71944F106 |
| — | WEINGARTEN RLTY INVTS | 14,580 | $316 | 0.0% | $29.60 | — | COMMON STOCK | 948741103 |
| — | KNOLL INC | 21,443 | $315 | 0.0% | $21.94 | — | COMMON STOCK | 498904200 |
| MUSA | MURPHY USA INC W I | 2,401 | $315 | 0.0% | $55.97 | +123.2% | COMMON STOCK | 626755102 |
| PHI | PLDT INC ADR | 11,287 | $315 | 0.0% | $24.13 | — | COMMON STOCK | 69344D408 |
| UFPI | UFP INDUSTRIES INC COM | 5,658 | $314 | 0.0% | $51.39 | +6.8% | COMMON STOCK | 90278Q108 |
| — | VELODYNE LIDAR INC | 13,699 | $313 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| — | SPIRIT REALTY CAPTIAL INC | 7,811 | $313 | 0.0% | $42.22 | — | COMMON STOCK | 84860W300 |
| THG | HANOVER INS GROUP INC | 2,668 | $312 | 0.0% | $56.62 | +68.6% | COMMON STOCK | 410867105 |
| GBDC | GOLUB CAPITAL BDC INC | 21,998 | $311 | 0.0% | $8.29 | -1.5% | COMMON STOCK | 38173M102 |
| EQT | EQT CORP | 24,316 | $309 | 0.0% | $14.12 | -4.1% | COMMON STOCK | 26884L109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,989 | $309 | 0.0% | $44.47 | +33.5% | COMMON STOCK | 147448104 |
| HAE | HAEMONETICS CORP | 2,603 | $309 | 0.0% | $47.39 | +127.2% | COMMON STOCK | 405024100 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 4,426 | $308 | 0.0% | $65.70 | — | OTHER | 92206C706 |
| AIR | A A R CORP | 8,517 | $308 | 0.0% | $38.11 | -30.4% | COMMON STOCK | 000361105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $306 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| LMAT | LEMAITRE VASCULAR | 7,511 | $305 | 0.0% | $28.39 | +20.0% | COMMON STOCK | 525558201 |
| PK | PARK HOTELS RESORTS INC WI | 17,742 | $305 | 0.0% | $21.15 | — | COMMON STOCK | 700517105 |
| — | BLACKROCK CORP HIGH YIELD VI C | 26,621 | $305 | 0.0% | $11.10 | — | OTHER | 09255P107 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,018 | $304 | 0.0% | $72.52 | — | OTHER | 337344105 |
| — | B H P BILLITON PLC SPON A D R | 5,725 | $304 | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| REG | REGENCY CENTERS CORPORATION | 6,651 | $304 | 0.0% | $39.72 | -12.3% | COMMON STOCK | 758849103 |
| AMBA | AMBARELLA INC | 3,305 | $303 | 0.0% | $51.03 | +37.2% | COMMON STOCK | G037AX101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 5,939 | $302 | 0.0% | $50.80 | — | OTHER | 46641Q837 |
| EWBC | EAST WEST BANCORP INC | 5,949 | $302 | 0.0% | $38.90 | -4.4% | COMMON STOCK | 27579R104 |
| SM | SM ENERGY CO | 49,210 | $301 | 0.0% | $51.29 | -93.9% | COMMON STOCK | 78454L100 |
| MMI | MARCUS MILLICHAP INC | 8,065 | $301 | 0.0% | $29.66 | +5.8% | COMMON STOCK | 566324109 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 9,623 | $300 | 0.0% | $38.42 | — | OTHER | 78464A516 |
| — | BRISTOL MYERS SQUIBB RT 3 | 436,421 | $300 | 0.0% | $3.01 | — | OTHER | 110122157 |
| CSR | CENTERSPACE | 4,259 | $300 | 0.0% | $70.44 | — | COMMON STOCK | 15202L107 |
| WMG | WARNER MUSIC GROUP CORP CL A | 7,885 | $300 | 0.0% | $27.27 | 0.0% | COMMON STOCK | 934550203 |
| ARGX | ARGENX SE A D R | 1,016 | $299 | 0.0% | $226.39 | — | COMMON STOCK | 04016X101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,768 | $298 | 0.0% | $56.40 | +22.1% | COMMON STOCK | 044186104 |
| HTHT | HUAZHU GROUP LTD A D R | 6,618 | $298 | 0.0% | $40.83 | — | COMMON STOCK | 44332N106 |
| MUR | MURPHY OIL CORP | 24,370 | $295 | 0.0% | $25.03 | -66.7% | COMMON STOCK | 626717102 |
| CDL | VICTORYSHARES US LARGE CAP HIG | 6,265 | $295 | 0.0% | $45.31 | — | OTHER | 92647N865 |
| JHG | JANUS HENDERSON GROUP PLC | 8,967 | $292 | 0.0% | $25.47 | +12.1% | COMMON STOCK | G4474Y214 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $292 | 0.0% | $39.00 | — | OTHER | 464286749 |
| SRLN | SPDR BLACKSTONE GSO SR LOAN | 6,377 | $291 | 0.0% | $45.61 | — | OTHER | 78467V608 |
| — | OUTFRONT MEDIA INC | 14,898 | $291 | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| BLDP | BALLARD POWER SYSTEMS INC | 12,400 | $290 | 0.0% | $3.53 | +422.3% | COMMON STOCK | 058586108 |
| BHE | BENCHMARK ELECTRONICS INC | 10,741 | $290 | 0.0% | $22.72 | -7.5% | COMMON STOCK | 08160H101 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 9,931 | $290 | 0.0% | $27.20 | — | COMMON STOCK | 98980A105 |
| PSO | PEARSON P L C A D R | 31,625 | $290 | 0.0% | $11.52 | — | COMMON STOCK | 705015105 |
| — | VERTEX ENERGY INC | 407,781 | $290 | 0.0% | $0.71 | — | COMMON STOCK | 92534K107 |
| — | INOVALON HOLDINGS INC | 15,917 | $289 | 0.0% | $17.29 | — | COMMON STOCK | 45781D101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,745 | $289 | 0.0% | $38.15 | +0.7% | COMMON STOCK | 25960R105 |
| — | ALTAIR ENGINEERING INC A C | 4,957 | $288 | 0.0% | $36.77 | — | COMMON STOCK | 021369103 |
| AMH | AMERICAN HOMES 4 RENT A | 9,612 | $288 | 0.0% | $25.51 | — | COMMON STOCK | 02665T306 |
| VALE | VALE SA SP A D R | 17,140 | $287 | 0.0% | $11.05 | — | COMMON STOCK | 91912E105 |
| — | M D C HLDGS INC | 5,908 | $287 | 0.0% | $45.80 | — | COMMON STOCK | 552676108 |
| — | BANCOLOMBIA SA A D R | 7,121 | $286 | 0.0% | $34.68 | — | COMMON STOCK | 05968L102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 12,271 | $286 | 0.0% | $23.06 | — | COMMON STOCK | 456237106 |
| — | BROADWAY FINANCIAL CORP DE | 153,512 | $284 | 0.0% | $1.68 | — | COMMON STOCK | 111444105 |
| VVV | VALVOLINE INC | 12,268 | $284 | 0.0% | $20.12 | +7.6% | COMMON STOCK | 92047W101 |
| BBD | BANCO BRADESCO A D R | 53,813 | $284 | 0.0% | $6.18 | — | COMMON STOCK | 059460303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,282 | $284 | 0.0% | $27.35 | -21.3% | COMMON STOCK | 868459108 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,876 | $284 | 0.0% | $58.54 | — | COMMON STOCK | 11284V105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,374 | $282 | 0.0% | $44.87 | +2.9% | COMMON STOCK | 913483103 |
| CLVT | CLARIVATE PLC | 9,492 | $282 | 0.0% | $27.06 | +9.2% | COMMON STOCK | G21810109 |
| FLR | FLUOR CORP | 17,685 | $282 | 0.0% | $50.86 | -72.2% | COMMON STOCK | 343412102 |
| — | TERRITORIAL BANCORP INC | 11,700 | $281 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| IYY | ISHARES DOW JONES US ETF | 2,972 | $280 | 0.0% | $90.48 | — | OTHER | 464287846 |
| — | UNIVAR SOLUTIONS INC | 14,744 | $280 | 0.0% | $17.32 | — | COMMON STOCK | 91336L107 |
| — | AVANGRID INC | 6,159 | $280 | 0.0% | $47.73 | — | COMMON STOCK | 05351W103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 4,631 | $279 | 0.0% | $52.65 | — | OTHER | 921909768 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,099 | $277 | 0.0% | $81.04 | +30.2% | COMMON STOCK | 22410J106 |
| GIB | CGI INC | 3,488 | $277 | 0.0% | $69.07 | +2.6% | COMMON STOCK | 12532H104 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 2,517 | $277 | 0.0% | $75.51 | — | COMMON STOCK | 783513203 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,210 | $276 | 0.0% | $138.84 | — | OTHER | 46137V530 |
| — | LIVENT CORP | 14,669 | $276 | 0.0% | $11.24 | — | COMMON STOCK | 53814L108 |
| — | IGM BIOSCIENCES INC | 3,130 | $276 | 0.0% | $73.69 | — | COMMON STOCK | 449585108 |
| ZLAB | ZAI LAB LTD A D R | 2,037 | $276 | 0.0% | $83.02 | — | COMMON STOCK | 98887Q104 |
| SMP | STANDARD MTR PRODS INC | 6,801 | $275 | 0.0% | $46.78 | +0.4% | COMMON STOCK | 853666105 |
| R | RYDER SYSTEM INC | 4,453 | $275 | 0.0% | $59.49 | -6.5% | COMMON STOCK | 783549108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 12,798 | $275 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| RYN | RAYONIER INC | 9,351 | $274 | 0.0% | $43.11 | — | COMMON STOCK | 754907103 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,048 | $274 | 0.0% | $31.43 | +15.0% | COMMON STOCK | 14808P109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,187 | $273 | 0.0% | $163.26 | +25.0% | COMMON STOCK | 91347P105 |
| WRB | WR BERKLEY CORP | 4,077 | $271 | 0.0% | $22.44 | +13.9% | COMMON STOCK | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 3,111 | $271 | 0.0% | $69.65 | -3.0% | COMMON STOCK | 229899109 |
| KALU | KAISER ALUMINUM CORP | 2,744 | $270 | 0.0% | $71.05 | -11.2% | COMMON STOCK | 483007704 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 11,830 | $270 | 0.0% | $27.91 | — | COMMON STOCK | 03938L203 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $269 | 0.0% | $12.96 | — | OTHER | 67066Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,433 | $268 | 0.0% | $23.63 | — | COMMON STOCK | 958669103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,058 | $268 | 0.0% | $108.92 | +22.6% | COMMON STOCK | 02043Q107 |
| CCJ | CAMECO CORP | 19,938 | $267 | 0.0% | $10.40 | +1.1% | COMMON STOCK | 13321L108 |
| MTDR | MATADOR RESOURCES CO | 22,165 | $267 | 0.0% | $22.66 | -56.9% | COMMON STOCK | 576485205 |
| — | SAGE THERAPEUTICS INC | 3,095 | $267 | 0.0% | $66.09 | — | COMMON STOCK | 78667J108 |
| DVA | DAVITA INC | 2,274 | $267 | 0.0% | $65.36 | +55.8% | COMMON STOCK | 23918K108 |
| IYG | ISHARES US FINANCIAL SERVICES | 1,777 | $267 | 0.0% | $103.33 | — | OTHER | 464287770 |
| ORA | ORMAT TECHNOLOGIES INC | 2,945 | $266 | 0.0% | $52.70 | +39.2% | COMMON STOCK | 686688102 |
| BRKR | BRUKER CORPORATION | 4,912 | $265 | 0.0% | $31.96 | +47.6% | COMMON STOCK | 116794108 |
| ATRC | ATRICURE INC | 4,722 | $263 | 0.0% | $36.77 | +17.6% | COMMON STOCK | 04963C209 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,304 | $262 | 0.0% | $41.49 | — | COMMON STOCK | G16252101 |
| ORANY | ORANGE SPON A D R | 22,098 | $262 | 0.0% | $14.94 | — | COMMON STOCK | 684060106 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 4,557 | $259 | 0.0% | $38.19 | +17.5% | COMMON STOCK | G68707101 |
| — | HOLLYFRONTIER CORP | 9,954 | $258 | 0.0% | $31.37 | — | COMMON STOCK | 436106108 |
| WNC | WABASH NATL CORP | 14,963 | $258 | 0.0% | $13.94 | +4.6% | COMMON STOCK | 929566107 |
| KRG | KITE REALTY GROUP TRUST | 17,197 | $257 | 0.0% | $23.92 | — | COMMON STOCK | 49803T300 |
| — | BUNGE LIMITED | 3,885 | $255 | 0.0% | $65.84 | — | COMMON STOCK | G16962105 |
| STAA | STAAR SURGICAL CO | 3,224 | $255 | 0.0% | $25.57 | +186.1% | COMMON STOCK | 852312305 |
| — | CNOOC LTD A D R | 2,767 | $254 | 0.0% | $155.11 | — | COMMON STOCK | 126132109 |
| OTEX | OPEN TEXT CORPORATION | 5,593 | $254 | 0.0% | $30.14 | +23.2% | COMMON STOCK | 683715106 |
| CLF | CLEVELAND CLIFFS INC | 17,459 | $254 | 0.0% | $7.12 | +42.2% | COMMON STOCK | 185899101 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 15,059 | $252 | 0.0% | $11.15 | — | OTHER | 184692200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,928 | $252 | 0.0% | $66.27 | +81.4% | COMMON STOCK | 398905109 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 4,284 | $252 | 0.0% | $48.79 | — | OTHER | 78464A490 |
| NKTX | NKARTA INC | 4,075 | $250 | 0.0% | $41.53 | 0.0% | COMMON STOCK | 65487U108 |
| NTNX | NUTANIX INC | 7,826 | $250 | 0.0% | $28.88 | -6.1% | COMMON STOCK | 67059N108 |
| CHH | CHOICE HOTELS INTL INC | 2,346 | $250 | 0.0% | $51.86 | +79.7% | COMMON STOCK | 169905106 |
| KKR | KKR CO INC A | 6,148 | $249 | 0.0% | $24.59 | +46.8% | COMMON STOCK | 48251W104 |
| YETI | YETI HOLDINGS INC | 3,642 | $249 | 0.0% | $30.10 | +96.6% | COMMON STOCK | 98585X104 |
| IQ | IQIYI INC A D R | 14,234 | $248 | 0.0% | $20.82 | — | COMMON STOCK | 46267X108 |
| — | SYKES ENTERPRISES INC | 6,604 | $248 | 0.0% | $27.10 | — | COMMON STOCK | 871237103 |
| TEX | TEREX CORP | 7,085 | $247 | 0.0% | $29.08 | +1.5% | COMMON STOCK | 880779103 |
| — | BP MIDSTREAM PARTNERS L P | 23,300 | $247 | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| APOG | APOGEE ENTERPRISES INC | 7,799 | $247 | 0.0% | $28.01 | -13.7% | COMMON STOCK | 037598109 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 13,300 | $247 | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 7,000 | $246 | 0.0% | $27.05 | +22.2% | COMMON STOCK | 045528106 |
| BKU | BANKUNITED INC | 7,061 | $246 | 0.0% | $26.22 | -8.2% | COMMON STOCK | 06652K103 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $246 | 0.0% | $29.22 | +49.2% | COMMON STOCK | 902673102 |
| CNH | CNH INDUSTRIAL NV | 19,025 | $245 | 0.0% | $7.18 | +8.1% | COMMON STOCK | N20944109 |
| ABCB | AMERIS BANCORP | 6,437 | $244 | 0.0% | $35.91 | -15.8% | COMMON STOCK | 03076K108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,507 | $243 | 0.0% | $60.88 | +37.1% | COMMON STOCK | 007973100 |
| ERIE | ERIE INDEMNITY CO | 990 | $243 | 0.0% | $124.46 | +70.2% | COMMON STOCK | 29530P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $243 | 0.0% | $8.93 | -2.6% | COMMON STOCK | 140501107 |
| M | MACYS INC | 21,566 | $243 | 0.0% | $46.42 | -81.6% | COMMON STOCK | 55616P104 |
| DGII | DIGI INTERNATIONAL INC | 12,842 | $243 | 0.0% | $13.04 | +31.5% | COMMON STOCK | 253798102 |
| — | SLACK TECHNOLOGIES INC CL A | 5,741 | $242 | 0.0% | $27.25 | — | COMMON STOCK | 83088V102 |
| JOYY | JOYY INC A D R | 3,033 | $242 | 0.0% | $59.66 | — | COMMON STOCK | 46591M109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,480 | $241 | 0.0% | $104.84 | — | OTHER | 464287754 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 1,437 | $241 | 0.0% | $161.09 | — | OTHER | 33733E203 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 11,360 | $241 | 0.0% | $21.10 | — | OTHER | 72202D106 |
| NSP | INSPERITY INC | 2,955 | $240 | 0.0% | $51.38 | +37.9% | COMMON STOCK | 45778Q107 |
| FORM | FORMFACTOR INC | 5,584 | $240 | 0.0% | $17.00 | +112.5% | COMMON STOCK | 346375108 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 27,772 | $238 | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| OFLX | OMEGA FLEX INC | 1,626 | $238 | 0.0% | $54.06 | +191.8% | COMMON STOCK | 682095104 |
| — | BIOXCEL THERAPEUTICS INC | 5,161 | $238 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 2,458 | $238 | 0.0% | $92.41 | — | OTHER | 464286525 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,818 | $238 | 0.0% | $45.36 | — | OTHER | 33939L860 |
| FOXA | FOX CORP CLASS A W I | 8,159 | $238 | 0.0% | $32.69 | -19.9% | COMMON STOCK | 35137L105 |
| — | DRAFTKINGS INC COM CL A | 5,086 | $237 | 0.0% | $46.21 | — | COMMON STOCK | 26142R104 |
| UI | UBIQUITI INC | 850 | $237 | 0.0% | $139.18 | +65.3% | COMMON STOCK | 90353W103 |
| LMND | LEMONADE INC COM | 1,928 | $236 | 0.0% | $63.63 | +15.9% | COMMON STOCK | 52567D107 |
| — | WADDELL & REED FINANCIAL INC | 9,227 | $236 | 0.0% | $26.60 | — | COMMON STOCK | 930059100 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $236 | 0.0% | $14.60 | — | OTHER | 27828H105 |
| — | SMARTSHEET INC CLASS A | 3,391 | $235 | 0.0% | $50.23 | — | COMMON STOCK | 83200N103 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 13,073 | $235 | 0.0% | $17.98 | — | COMMON STOCK | 088786108 |
| — | CHANGE HEALTHCARE INC | 12,560 | $234 | 0.0% | $10.14 | — | COMMON STOCK | 15912K100 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $233 | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 15,920 | $231 | 0.0% | $14.56 | — | COMMON STOCK | G16249107 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 1,449 | $231 | 0.0% | $159.13 | — | OTHER | 464288653 |
| MITK | MITEK SYS INC | 13,019 | $231 | 0.0% | $7.42 | +86.5% | COMMON STOCK | 606710200 |
| GH | GUARDANT HEALTH INC | 1,778 | $230 | 0.0% | $84.86 | +35.6% | COMMON STOCK | 40131M109 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,194 | $229 | 0.0% | $38.90 | — | OTHER | 464286608 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,418 | $229 | 0.0% | $138.28 | — | OTHER | 464288760 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 5,086 | $226 | 0.0% | $41.16 | — | OTHER | 78464A292 |
| CMC | COMMERCIAL METALS CO | 11,000 | $226 | 0.0% | $18.94 | +1.5% | COMMON STOCK | 201723103 |
| — | CIT GROUP INC | 6,297 | $226 | 0.0% | $26.65 | — | COMMON STOCK | 125581801 |
| ROAD | CONSTRUCTION PARTNERS INC A | 7,751 | $226 | 0.0% | $16.31 | +46.6% | COMMON STOCK | 21044C107 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,666 | $225 | 0.0% | $61.10 | — | OTHER | 92206C102 |
| MFIC | APOLLO INVESTMENT CORP | 21,026 | $224 | 0.0% | $7.53 | -29.9% | COMMON STOCK | 03761U502 |
| APPN | APPIAN CORP | 1,381 | $224 | 0.0% | $45.26 | +147.4% | COMMON STOCK | 03782L101 |
| WABC | WESTAMERICA BANCORPORATION | 4,023 | $223 | 0.0% | $31.19 | +47.8% | COMMON STOCK | 957090103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,625 | $223 | 0.0% | $14.89 | +238.0% | COMMON STOCK | 609027107 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,520 | $223 | 0.0% | $30.55 | — | OTHER | 78464A847 |
| — | GRACE W R & CO | 4,083 | $223 | 0.0% | $60.96 | — | COMMON STOCK | 38388F108 |
| MBWM | MERCANTILE BANK CORP | 8,211 | $223 | 0.0% | $24.69 | -20.0% | COMMON STOCK | 587376104 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,412 | $221 | 0.0% | $28.02 | -34.3% | COMMON STOCK | 71742Q106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 6,460 | $221 | 0.0% | $33.49 | — | OTHER | 33734X135 |
| CTS | CTS CORP | 6,435 | $221 | 0.0% | $28.24 | +2.7% | COMMON STOCK | 126501105 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 2,239 | $220 | 0.0% | $95.26 | — | OTHER | 72201R783 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,394 | $219 | 0.0% | $122.85 | — | OTHER | 92204A801 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 11,400 | $219 | 0.0% | $18.46 | — | OTHER | 46137V621 |
| — | ENERPLUS CORP | 69,844 | $218 | 0.0% | $4.92 | — | COMMON STOCK | 292766102 |
| — | ACCELERON PHARMA INC | 1,707 | $218 | 0.0% | $103.99 | — | COMMON STOCK | 00434H108 |
| — | EVO PAYMENTS INC CLASS A | 8,014 | $217 | 0.0% | $23.68 | — | COMMON STOCK | 26927E104 |
| — | AMARIN CORPORATION PLC A D R | 44,508 | $217 | 0.0% | $11.34 | — | COMMON STOCK | 023111206 |
| CC | CHEMOURS COMPANY | 8,731 | $216 | 0.0% | $13.93 | +42.2% | COMMON STOCK | 163851108 |
| SVC | SERVICE PROPERTIES TRUST | 18,680 | $215 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,176 | $215 | 0.0% | $15.17 | +5.4% | COMMON STOCK | 76118Y104 |
| MEOH | METHANEX CORP | 4,655 | $215 | 0.0% | $38.33 | -6.0% | COMMON STOCK | 59151K108 |
| — | MODEL N INC | 5,959 | $213 | 0.0% | $35.24 | — | COMMON STOCK | 607525102 |
| — | COOPER TIRE & RUBR CO | 5,248 | $213 | 0.0% | $27.98 | — | COMMON STOCK | 216831107 |
| — | CORELOGIC INC | 2,738 | $212 | 0.0% | $51.46 | — | COMMON STOCK | 21871D103 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,376 | $211 | 0.0% | $44.02 | — | OTHER | 46138E198 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,264 | $211 | 0.0% | $93.20 | — | OTHER | 00214Q302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 7,176 | $210 | 0.0% | $28.77 | — | OTHER | 808524755 |
| STC | STEWART INFORMATION SVCS CORP | 4,334 | $210 | 0.0% | $41.33 | +10.3% | COMMON STOCK | 860372101 |
| MCY | MERCURY GEN CORP | 4,032 | $210 | 0.0% | $43.64 | +2.5% | COMMON STOCK | 589400100 |
| EQH | EQUITABLE HLDGS INC | 8,218 | $210 | 0.0% | $17.28 | +19.2% | COMMON STOCK | 29452E101 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 36,487 | $209 | 0.0% | $19.56 | — | OTHER | 486606106 |
| — | DESKTOP METAL INC COM CL A | 12,120 | $209 | 0.0% | $17.24 | — | COMMON STOCK | 25058X105 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,298 | $209 | 0.0% | $95.52 | — | OTHER | 74347R107 |
| FUTU | FUTU HOLDINGS LTD A D R | 4,547 | $208 | 0.0% | $28.46 | — | COMMON STOCK | 36118L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,773 | $207 | 0.0% | $44.28 | -10.7% | COMMON STOCK | 00847X104 |
| — | ROYCE VALUE TRUST | 12,823 | $207 | 0.0% | $15.54 | — | OTHER | 780910105 |
| WGO | WINNEBAGO INDS INC | 3,440 | $206 | 0.0% | $34.39 | +58.6% | COMMON STOCK | 974637100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $205 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| ASIX | ADVANSIX INC | 10,228 | $205 | 0.0% | $23.56 | -33.5% | COMMON STOCK | 00773T101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 4,297 | $205 | 0.0% | $43.03 | — | COMMON STOCK | 65487X102 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 2,208 | $204 | 0.0% | $74.68 | — | OTHER | 922042742 |
| CLH | CLEAN HBRS INC | 2,687 | $204 | 0.0% | $57.72 | +16.1% | COMMON STOCK | 184496107 |
| BOH | BANK OF HAWAII CORP | 2,648 | $203 | 0.0% | $48.62 | +13.1% | COMMON STOCK | 062540109 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $203 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| FSS | FEDERAL SIGNAL CORP | 6,097 | $202 | 0.0% | $14.88 | +104.5% | COMMON STOCK | 313855108 |
| RGR | STURM RUGER & CO INC | 3,101 | $202 | 0.0% | $51.06 | +26.0% | COMMON STOCK | 864159108 |
| — | EATON VANCE RISK MANAGED DIVER | 19,517 | $202 | 0.0% | $10.13 | — | OTHER | 27829G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,803 | $202 | 0.0% | $38.40 | +29.3% | COMMON STOCK | 004225108 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,855 | $202 | 0.0% | $51.56 | +27.2% | COMMON STOCK | 008474108 |
| LITE | LUMENTUM HOLDINGS INC W I | 2,129 | $201 | 0.0% | $66.25 | +30.2% | COMMON STOCK | 55024U109 |
| ATEN | A10 NETWORKS INC | 20,377 | $201 | 0.0% | $6.97 | +5.5% | COMMON STOCK | 002121101 |
| — | CORE MARK HLDG CO INC | 6,809 | $200 | 0.0% | $28.81 | — | COMMON STOCK | 218681104 |
| VIAV | VIAVI SOLUTIONS INC | 13,337 | $200 | 0.0% | $9.06 | +46.7% | COMMON STOCK | 925550105 |
| HYZD | WISDOMTREE INTEREST RATE HEDGE | 9,163 | $200 | 0.0% | $21.83 | — | OTHER | 97717W430 |
| SCHO | SCHWAB SHORT TERM US ETF | 3,892 | $200 | 0.0% | $51.34 | — | OTHER | 808524862 |
| AVNS | AVANOS MEDICAL INC | 4,369 | $200 | 0.0% | $58.56 | -28.9% | COMMON STOCK | 05350V106 |
| IVZ | INVESCO LTD | 11,431 | $199 | 0.0% | $18.14 | -31.4% | COMMON STOCK | G491BT108 |
| — | NUVEEN MUN VALUE FD INC | 17,988 | $199 | 0.0% | $9.88 | — | OTHER | 670928100 |
| — | LUMINEX CORP | 8,553 | $198 | 0.0% | $26.40 | — | COMMON STOCK | 55027E102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,039 | $197 | 0.0% | $137.96 | +7.5% | COMMON STOCK | 01748X102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 5,039 | $197 | 0.0% | $44.28 | — | COMMON STOCK | 848574109 |
| CSW | CSW INDUSTRIALS INC | 1,758 | $197 | 0.0% | $56.11 | +73.8% | COMMON STOCK | 126402106 |
| GT | GOODYEAR TIRE RUBBER CO | 17,889 | $195 | 0.0% | $24.88 | -59.5% | COMMON STOCK | 382550101 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 4,823 | $195 | 0.0% | $12.35 | — | COMMON STOCK | 48138M105 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $195 | 0.0% | $11.48 | — | OTHER | 95766R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,500 | $194 | 0.0% | $35.91 | — | COMMON STOCK | 16411Q101 |
| WLK | WESTLAKE CHEMICAL CORP | 2,363 | $194 | 0.0% | $63.81 | +8.0% | COMMON STOCK | 960413102 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 6,379 | $193 | 0.0% | $27.23 | — | OTHER | 464287713 |
| CRSP | CRISPR THERAPEUTICS AG | 1,257 | $193 | 0.0% | $56.69 | +108.5% | COMMON STOCK | H17182108 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 4,260 | $193 | 0.0% | $45.31 | — | OTHER | 808524771 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT | 7,095 | $191 | 0.0% | $25.96 | — | OTHER | 78468R408 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $191 | 0.0% | $4.62 | +181.9% | COMMON STOCK | 630402105 |
| CNXN | PC CONNECTION INC | 4,029 | $191 | 0.0% | $34.00 | +27.6% | COMMON STOCK | 69318J100 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 8,783 | $190 | 0.0% | $25.26 | -24.4% | COMMON STOCK | 828730200 |
| WKC | WORLD FUEL SVCS CORP | 6,079 | $189 | 0.0% | $30.67 | -13.0% | COMMON STOCK | 981475106 |
| — | BLACKROCK MUNIHOLDNGS CA QUALI | 12,545 | $188 | 0.0% | $14.99 | — | OTHER | 09254L107 |
| — | STAMPS COM INC | 956 | $188 | 0.0% | $125.69 | — | COMMON STOCK | 852857200 |
| — | COHEN & STEERS INFRASTRUCTURE | 7,242 | $187 | 0.0% | $21.56 | — | OTHER | 19248A109 |
| GHC | GRAHAM HOLDINGS CO | 351 | $187 | 0.0% | $512.83 | -17.9% | COMMON STOCK | 384637104 |
| — | DCP MIDSTREAM LP | 10,130 | $187 | 0.0% | $6.73 | — | COMMON STOCK | 23311P100 |
| DDOG | DATADOG INCCLASS A | 1,897 | $186 | 0.0% | $83.86 | +19.0% | COMMON STOCK | 23804L103 |
| RDWR | RADWARE LTD | 6,700 | $186 | 0.0% | $22.53 | +10.9% | COMMON STOCK | M81873107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,127 | $186 | 0.0% | $46.67 | -14.9% | COMMON STOCK | 87357P100 |
| — | NIC INC | 7,160 | $185 | 0.0% | $19.75 | — | COMMON STOCK | 62914B100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $184 | 0.0% | $13.53 | — | OTHER | 01864U106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,455 | $184 | 0.0% | $46.21 | +1.8% | COMMON STOCK | 42328H109 |
| — | ROMEO POWER INC | 8,179 | $184 | 0.0% | $22.50 | — | COMMON STOCK | 776153108 |
| — | INVESCO BULLETSHARES 2022 ETF | 8,421 | $183 | 0.0% | $21.37 | — | OTHER | 46138J882 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,380 | $183 | 0.0% | $24.21 | +82.2% | COMMON STOCK | 130788102 |
| FEP | FIRST TRUST EUROPE ALPHADEX ET | 4,778 | $182 | 0.0% | $33.58 | — | OTHER | 33737J117 |
| GTY | GETTY RLTY CORP NEW | 6,614 | $182 | 0.0% | $28.04 | — | COMMON STOCK | 374297109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 30,632 | $181 | 0.0% | $2.57 | — | COMMON STOCK | 20440W105 |
| — | CANOPY GROWTH CORP | 7,298 | $180 | 0.0% | $31.03 | — | COMMON STOCK | 138035100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,046 | $179 | 0.0% | $85.19 | — | OTHER | 46429B663 |
| JETS | US GLOBAL JETS ETF | 8,000 | $179 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| WAFD | WASHINGTON FEDERAL INC | 6,949 | $179 | 0.0% | $25.37 | -21.2% | COMMON STOCK | 938824109 |
| HBNC | HORIZON BANCORP INC | 11,205 | $178 | 0.0% | $13.98 | -2.0% | COMMON STOCK | 440407104 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 33,594 | $177 | 0.0% | $7.79 | — | OTHER | 003011103 |
| UTMD | UTAH MED PRODS INC | 2,105 | $177 | 0.0% | $47.20 | +80.6% | COMMON STOCK | 917488108 |
| GTN | GRAY TELEVISION INC | 9,848 | $176 | 0.0% | $17.53 | -9.6% | COMMON STOCK | 389375106 |
| — | ARCONIC CORPORATION | 5,859 | $175 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| — | CHINA LIFE INSURANCE CO A D R | 15,777 | $175 | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $175 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| — | BANCORPSOUTH BANK | 6,403 | $175 | 0.0% | $29.29 | — | COMMON STOCK | 05971J102 |
| BPOP | POPULAR INC | 3,101 | $175 | 0.0% | $28.67 | +42.6% | COMMON STOCK | 733174700 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $174 | 0.0% | $12.00 | — | OTHER | 27826U108 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 2,893 | $174 | 0.0% | $57.72 | — | OTHER | 922042874 |
| KTB | KONTOOR BRANDS INC W I | 4,281 | $174 | 0.0% | $29.07 | +26.8% | COMMON STOCK | 50050N103 |
| GFI | GOLD FIELDS LTD SPSD A D R | 18,626 | $173 | 0.0% | $4.63 | — | COMMON STOCK | 38059T106 |
| SOHU | SOHU COM LTD A D R | 10,874 | $173 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $173 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| FSLY | FASTLY INC CLASS A | 1,977 | $173 | 0.0% | $37.49 | +135.2% | COMMON STOCK | 31188V100 |
| — | HEALTHCARE TRUST OF AME CL A | 6,231 | $172 | 0.0% | $28.17 | — | COMMON STOCK | 42225P501 |
| VCYT | VERACYTE INC | 3,489 | $171 | 0.0% | $24.29 | +90.8% | COMMON STOCK | 92337F107 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $170 | 0.0% | $14.87 | — | OTHER | 09247D105 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 7,735 | $170 | 0.0% | $23.70 | — | OTHER | 33734X200 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,477 | $169 | 0.0% | $56.70 | — | OTHER | 464289123 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,233 | $169 | 0.0% | $122.51 | — | OTHER | 92204A876 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 7,850 | $169 | 0.0% | $25.10 | — | COMMON STOCK | 939653101 |
| — | SINCLAIR BROADCAST GROUP INC A | 5,304 | $169 | 0.0% | $30.47 | — | COMMON STOCK | 829226109 |
| PEJ | INVESCO DYNAMIC LEISURE AND ET | 4,200 | $168 | 0.0% | $32.14 | — | OTHER | 46137V720 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 4,077 | $168 | 0.0% | $44.35 | — | OTHER | 97717W315 |
| SFM | SPROUTS FARMERS MARKETS INC | 8,256 | $167 | 0.0% | $19.93 | +2.8% | COMMON STOCK | 85208M102 |
| — | PERSPECTA INC | 6,939 | $167 | 0.0% | $21.73 | — | COMMON STOCK | 715347100 |
| — | ATHENE HLDG LTD | 3,849 | $166 | 0.0% | $35.19 | — | COMMON STOCK | G0684D107 |
| SNOW | SNOWFLAKE INC CL A | 589 | $166 | 0.0% | $247.09 | +15.2% | COMMON STOCK | 833445109 |
| — | GREAT WESTERN BANCORP INC | 7,960 | $166 | 0.0% | $28.79 | — | COMMON STOCK | 391416104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,899 | $165 | 0.0% | $23.15 | -3.1% | COMMON STOCK | 375916103 |
| CRUS | CIRRUS LOGIC INC | 2,015 | $165 | 0.0% | $49.91 | +50.6% | COMMON STOCK | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,161 | $164 | 0.0% | $10.98 | +144.2% | COMMON STOCK | 501242101 |
| NTB | BANK OF NT BUTTERFIELD SON | 5,265 | $164 | 0.0% | $22.78 | +0.0% | COMMON STOCK | G0772R208 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 702 | $164 | 0.0% | $162.22 | — | OTHER | 464288208 |
| GAP | THE GAP INC | 8,141 | $164 | 0.0% | $25.20 | -31.3% | COMMON STOCK | 364760108 |
| — | INVESCO BULLETSHARES 2021 ETF | 7,697 | $163 | 0.0% | $21.12 | — | OTHER | 46138J700 |
| IRBTQ | IROBOT CORP | 2,031 | $163 | 0.0% | $61.96 | +31.4% | COMMON STOCK | 462726100 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 2,500 | $163 | 0.0% | $56.21 | -12.3% | COMMON STOCK | 313148108 |
| AIZ | ASSURANT INC | 1,198 | $163 | 0.0% | $85.47 | +38.4% | COMMON STOCK | 04621X108 |
| IPAR | INTER PARFUMS INC | 2,670 | $162 | 0.0% | $51.63 | -2.6% | COMMON STOCK | 458334109 |
| CAL | CALERES INC | 10,312 | $161 | 0.0% | $24.40 | -57.2% | COMMON STOCK | 129500104 |
| AA | ALCOA CORPORATION | 6,985 | $161 | 0.0% | $21.00 | -20.8% | COMMON STOCK | 013872106 |
| SEB | SEABOARD CORP DEL | 53 | $161 | 0.0% | $3214.39 | +0.0% | COMMON STOCK | 811543107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $161 | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 1,441 | $160 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| GRWG | GROWGENERATION CORP | 4,000 | $160 | 0.0% | $19.41 | +38.7% | COMMON STOCK | 39986L109 |
| AGCO | AGCO CORP | 1,550 | $160 | 0.0% | $51.15 | +45.8% | COMMON STOCK | 001084102 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,774 | $160 | 0.0% | $31.40 | — | OTHER | 46138G805 |
| TSLA | TESLA INC | 5 | $160 | 0.0% | $98.35 | +73.5% | Call | 88160R101 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $160 | 0.0% | $22.06 | — | OTHER | 27828G107 |
| — | ZIX CORPORATION | 18,430 | $159 | 0.0% | $6.96 | — | COMMON STOCK | 98974P100 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $159 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| — | SINA CORP | 3,741 | $159 | 0.0% | $48.48 | — | COMMON STOCK | G81477104 |
| FF | FUTUREFUEL CORPORATION | 12,542 | $159 | 0.0% | $5.53 | +4.9% | COMMON STOCK | 36116M106 |
| TGNA | TEGNA INC | 11,450 | $159 | 0.0% | $14.79 | -9.7% | COMMON STOCK | 87901J105 |
| EFSC | ENTERPRISE FINL SVCS | 4,517 | $158 | 0.0% | $35.17 | -16.5% | COMMON STOCK | 293712105 |
| XPEV | XPENG INC A D R | 3,706 | $158 | 0.0% | $27.98 | — | COMMON STOCK | 98422D105 |
| BOKF | B O K FINANCIAL CORP COM NEW | 2,310 | $158 | 0.0% | $54.22 | +4.3% | COMMON STOCK | 05561Q201 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,960 | $157 | 0.0% | $25.67 | +1.5% | COMMON STOCK | 81282V100 |
| NVST | ENVISTA HOLDINGS CORP | 4,657 | $157 | 0.0% | $27.79 | +4.3% | COMMON STOCK | 29415F104 |
| — | EQUITRANS MIDSTREAM CORP | 19,579 | $157 | 0.0% | $7.53 | — | COMMON STOCK | 294600101 |
| — | CORE LABORATORIES N V | 5,876 | $156 | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| FHI | FEDERATED HERMES INC | 5,386 | $156 | 0.0% | $17.85 | +19.9% | COMMON STOCK | 314211103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,906 | $155 | 0.0% | $15.80 | — | OTHER | 41013T105 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 2,426 | $155 | 0.0% | $57.64 | — | OTHER | 464289859 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 4,256 | $155 | 0.0% | $36.42 | — | OTHER | 26922A321 |
| IOSP | INNOSPEC INC | 1,699 | $155 | 0.0% | $63.98 | +12.4% | COMMON STOCK | 45768S105 |
| — | WELBILT INC | 11,780 | $155 | 0.0% | $20.42 | — | COMMON STOCK | 949090104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 16,016 | $155 | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| SEIC | S E I INVESTMENTS CO | 2,688 | $154 | 0.0% | $48.26 | +5.3% | COMMON STOCK | 784117103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 903 | $154 | 0.0% | $108.18 | — | OTHER | 92204A603 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,913 | $154 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,033 | $153 | 0.0% | $13.41 | — | OTHER | 01879R106 |
| CNX | CNX RESOURCES CORP | 14,152 | $153 | 0.0% | $8.64 | +16.7% | COMMON STOCK | 12653C108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,690 | $153 | 0.0% | $69.49 | — | OTHER | 808524102 |
| PSTL | POSTAL REALTY TRUST INC A | 9,030 | $152 | 0.0% | $15.48 | — | COMMON STOCK | 73757R102 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $152 | 0.0% | $121.77 | — | OTHER | 46137V217 |
| COKE | COCA COLA BOTTLING CO CONS | 572 | $152 | 0.0% | $21.97 | +10.5% | COMMON STOCK | 191098102 |
| MOV | MOVADO GROUP INC | 9,095 | $152 | 0.0% | $20.56 | -30.6% | COMMON STOCK | 624580106 |
| AD | US CELLULAR CORP | 4,943 | $151 | 0.0% | $18.70 | -5.9% | COMMON STOCK | 911684108 |
| TS | TENARIS SA A D R | 9,378 | $150 | 0.0% | $20.05 | — | COMMON STOCK | 88031M109 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $150 | 0.0% | $100.18 | — | OTHER | 921932885 |
| — | PEOPLES UNITED FINANCIAL INC | 11,513 | $150 | 0.0% | $14.30 | — | COMMON STOCK | 712704105 |
| PLMR | PALOMAR HOLDINGS INC | 1,669 | $149 | 0.0% | $62.10 | +35.5% | COMMON STOCK | 69753M105 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 1,385 | $149 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $149 | 0.0% | $20.55 | +95.1% | COMMON STOCK | 53803X105 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,552 | $149 | 0.0% | $79.84 | — | OTHER | 92206C847 |
| EMBJ | EMBRAER SA SPON A D R | 21,936 | $149 | 0.0% | $7.57 | — | COMMON STOCK | 29082A107 |
| — | GABELLI EQUITY TR INC | 23,603 | $148 | 0.0% | $6.13 | — | OTHER | 362397101 |
| DBP | INVESCO POWERSHARES DB | 2,809 | $148 | 0.0% | $52.69 | — | OTHER | 46140H502 |
| NTGR | NETGEAR INC | 3,632 | $147 | 0.0% | $32.44 | +4.8% | COMMON STOCK | 64111Q104 |
| INGN | INOGEN INC | 3,277 | $147 | 0.0% | $109.64 | -68.5% | COMMON STOCK | 45780L104 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 9,257 | $147 | 0.0% | $13.34 | — | COMMON STOCK | 82575P107 |
| KELYA | KELLY SVCS INC CL A | 7,136 | $147 | 0.0% | $18.16 | +2.1% | COMMON STOCK | 488152208 |
| FTI | TECHNIPFMC PLC | 15,594 | $146 | 0.0% | $12.37 | -53.4% | COMMON STOCK | G87110105 |
| LAND | GLADSTONE LAND CORP | 10,000 | $146 | 0.0% | $13.60 | — | COMMON STOCK | 376549101 |
| — | INVESCO BULLETSHARES 2023 ETF | 6,650 | $146 | 0.0% | $21.85 | — | OTHER | 46138J866 |
| UTL | UNITIL CORP | 3,268 | $145 | 0.0% | $45.86 | -13.0% | COMMON STOCK | 913259107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,649 | $145 | 0.0% | $22.34 | -43.1% | COMMON STOCK | 01741R102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,506 | $145 | 0.0% | $6.56 | -12.7% | COMMON STOCK | 913915104 |
| OZK | BANK OZK | 4,630 | $145 | 0.0% | $26.46 | -14.9% | COMMON STOCK | 06417N103 |
| DB | DEUTSCHE BANK AG | 13,281 | $144 | 0.0% | $10.24 | -9.8% | COMMON STOCK | D18190898 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,841 | $144 | 0.0% | $81.85 | -10.4% | COMMON STOCK | 78648T100 |
| AUDC | AUDIOCODES LTD | 5,178 | $143 | 0.0% | $26.71 | -5.2% | COMMON STOCK | M15342104 |
| LKFN | LAKELAND FINANCIAL CORP | 2,667 | $143 | 0.0% | $22.89 | +91.7% | COMMON STOCK | 511656100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,947 | $143 | 0.0% | $33.68 | -36.3% | COMMON STOCK | 144285103 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $143 | 0.0% | $16.06 | — | OTHER | 26924G102 |
| — | JPMORGAN BETABUILDERS JAPAN ET | 5,083 | $142 | 0.0% | $27.94 | — | OTHER | 46641Q712 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 4,200 | $142 | 0.0% | $24.25 | — | COMMON STOCK | 01881G106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,518 | $142 | 0.0% | $52.54 | -5.1% | COMMON STOCK | 462222100 |
| UDR | UDR INC | 3,676 | $142 | 0.0% | $27.39 | +10.0% | COMMON STOCK | 902653104 |
| SHOO | MADDEN STEVEN LTD | 4,024 | $142 | 0.0% | $25.56 | -0.3% | COMMON STOCK | 556269108 |
| SXI | STANDEX INTL CORP | 1,814 | $141 | 0.0% | $86.58 | -17.7% | COMMON STOCK | 854231107 |
| — | SHOCKWAVE MEDICAL INC | 1,356 | $141 | 0.0% | $73.50 | — | COMMON STOCK | 82489T104 |
| — | ANAPLAN INC | 1,961 | $141 | 0.0% | $41.31 | — | COMMON STOCK | 03272L108 |
| — | AFFIMED NV | 24,000 | $140 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| BUSE | FIRST BUSEY CORP | 6,505 | $140 | 0.0% | $20.60 | -23.3% | COMMON STOCK | 319383204 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,705 | $140 | 0.0% | $13.17 | — | OTHER | 670682103 |
| TTEC | TTEC HOLDINGS INC | 1,922 | $140 | 0.0% | $40.61 | +59.8% | COMMON STOCK | 89854H102 |
| UHAL | AMERCO | 305 | $139 | 0.0% | $35.14 | +13.4% | COMMON STOCK | 023586100 |
| — | INVESCO BULLETSHARES 2024 ETF | 6,200 | $139 | 0.0% | $22.10 | — | OTHER | 46138J841 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $139 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| IDU | ISHARES US UTILITES ETF | 1,792 | $139 | 0.0% | $91.83 | — | OTHER | 464287697 |
| — | NATURA CO HOLDING ADR W I A D | 6,928 | $138 | 0.0% | $13.50 | — | COMMON STOCK | 63884N108 |
| — | WASHINGTON PRIME GROUP | 21,142 | $138 | 0.0% | $6.53 | — | COMMON STOCK | 93964W405 |
| NMRK | NEWMARK GROUP INC | 18,925 | $138 | 0.0% | $4.96 | +18.8% | COMMON STOCK | 65158N102 |
| PLUS | E PLUS INC | 1,564 | $138 | 0.0% | $39.23 | +2.0% | COMMON STOCK | 294268107 |
| HGV | HILTON GRAND VACATIONS | 4,396 | $137 | 0.0% | $29.14 | -10.3% | COMMON STOCK | 43283X105 |
| — | CLOVIS ONCOLOGY INC | 28,483 | $137 | 0.0% | $13.55 | — | COMMON STOCK | 189464100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,808 | $137 | 0.0% | $70.09 | — | OTHER | 381430503 |
| — | RETAIL PROPERTIES OF AME A | 16,012 | $137 | 0.0% | $5.87 | — | COMMON STOCK | 76131V202 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS E | 272 | $136 | 0.0% | $426.26 | — | OTHER | 315912808 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 548 | $136 | 0.0% | $87.86 | — | OTHER | 92206C680 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,393 | $136 | 0.0% | $32.92 | -12.6% | COMMON STOCK | 84470P109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 3,365 | $136 | 0.0% | $33.01 | — | OTHER | 33738R605 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $135 | 0.0% | $50.74 | — | OTHER | 464286632 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 15,689 | $135 | 0.0% | $6.79 | — | COMMON STOCK | 05967A107 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,108 | $134 | 0.0% | $113.88 | — | OTHER | 922042718 |
| CBOE | CBOE HOLDINGS INC | 1,443 | $134 | 0.0% | $100.73 | -18.7% | COMMON STOCK | 12503M108 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,123 | $134 | 0.0% | $15.14 | — | OTHER | 09254F100 |
| MHO | M / I HOMES INC | 3,014 | $134 | 0.0% | $42.19 | +6.9% | COMMON STOCK | 55305B101 |
| — | MOMO INC A D R | 9,673 | $134 | 0.0% | $19.12 | — | COMMON STOCK | 60879B107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 5,284 | $134 | 0.0% | $19.21 | +20.6% | COMMON STOCK | 928254101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 2,655 | $134 | 0.0% | $50.44 | — | OTHER | 46434V878 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 1,131 | $134 | 0.0% | $85.39 | — | OTHER | 336920103 |
| ABFL | TRIMTABS US FREE CASH FLOW ETF | 2,883 | $134 | 0.0% | $46.48 | — | OTHER | 89628W302 |
| HURN | HURON CONSULTING GROUP INC | 2,254 | $133 | 0.0% | $59.19 | -22.8% | COMMON STOCK | 447462102 |
| — | SHAW COMMUNICATIONS INC CL B | 7,602 | $133 | 0.0% | $19.16 | — | COMMON STOCK | 82028K200 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $133 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| — | HMS HLDGS CORP | 3,602 | $133 | 0.0% | $27.30 | — | COMMON STOCK | 40425J101 |
| XME | SPDR S&P METALS AND MINING ETF | 3,951 | $132 | 0.0% | $23.99 | — | OTHER | 78464A755 |
| — | KAMAN CORP | 2,312 | $132 | 0.0% | $43.97 | — | COMMON STOCK | 483548103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $132 | 0.0% | $67.16 | — | OTHER | 921946810 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,868 | $132 | 0.0% | $29.48 | +77.4% | COMMON STOCK | 890110109 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 2,067 | $131 | 0.0% | $57.06 | — | OTHER | 301505889 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,758 | $131 | 0.0% | $26.63 | +58.2% | COMMON STOCK | 71377A103 |
| ABNB | AIRBNB INC CL A | 880 | $130 | 0.0% | $147.63 | 0.0% | COMMON STOCK | 009066101 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 3,780 | $130 | 0.0% | $33.43 | — | OTHER | 78464A508 |
| ASTE | ASTEC INDUSTRIES INC | 2,251 | $130 | 0.0% | $45.57 | +18.0% | COMMON STOCK | 046224101 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,688 | $130 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| RL | RALPH LAUREN CORP | 1,242 | $129 | 0.0% | $102.83 | -26.3% | COMMON STOCK | 751212101 |
| EFA | ISHARES MSCI EAFE ETF | 827 | $129 | 0.0% | $58.91 | — | Put | 464287465 |
| — | COHEN STEERS LIMITED DURAT | 4,820 | $128 | 0.0% | $25.26 | — | OTHER | 19248C105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,333 | $128 | 0.0% | $29.76 | +43.4% | COMMON STOCK | 55405Y100 |
| — | ORBITAL ENERGY | 58,372 | $128 | 0.0% | $0.62 | — | COMMON STOCK | 68559A109 |
| — | SANTANDER CONSUMER USA HOLDI | 5,857 | $128 | 0.0% | $16.72 | — | COMMON STOCK | 80283M101 |
| EAT | BRINKER INTL INC | 2,248 | $127 | 0.0% | $24.82 | +99.1% | COMMON STOCK | 109641100 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,874 | $127 | 0.0% | $29.85 | — | COMMON STOCK | 22002T108 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,824 | $127 | 0.0% | $47.20 | -24.0% | COMMON STOCK | 60871R209 |
| — | REATA PHARMACEUTICALS INC | 1,028 | $127 | 0.0% | $147.36 | — | COMMON STOCK | 75615P103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 694 | $127 | 0.0% | $108.51 | — | COMMON STOCK | 45781V101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 8,360 | $127 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| KWR | QUAKER CHEM CORP | 502 | $127 | 0.0% | $156.15 | +44.7% | COMMON STOCK | 747316107 |
| — | CIA BRASILEIRA DE DIS ADR A D | 8,756 | $126 | 0.0% | $12.74 | — | COMMON STOCK | 20440T300 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $126 | 0.0% | $68.68 | — | OTHER | 464288356 |
| AX | AXOS FINANCIAL INC | 3,321 | $125 | 0.0% | $30.02 | +5.3% | COMMON STOCK | 05465C100 |
| BOND | PIMCO ACTIVE BOND ETF | 1,104 | $125 | 0.0% | $108.63 | — | OTHER | 72201R775 |
| IIIV | I3 VERTICALS INC CLASS A | 3,766 | $125 | 0.0% | $26.64 | +0.6% | COMMON STOCK | 46571Y107 |
| — | ATRION CORPORATION | 194 | $125 | 0.0% | $244.07 | — | COMMON STOCK | 049904105 |
| — | MACQUARIE INFRASTRUCTURE | 3,329 | $125 | 0.0% | $47.48 | — | COMMON STOCK | 55608B105 |
| SLQD | ISHARES 0 5 YEAR INVESTMENT ET | 2,388 | $125 | 0.0% | $52.35 | — | OTHER | 46434V100 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 2,121 | $124 | 0.0% | $58.46 | — | OTHER | 78468R556 |
| GAMI | GAMCO INVS INC | 7,000 | $124 | 0.0% | $21.67 | -49.2% | COMMON STOCK | 361438104 |
| — | ENEL AMERICAS SA A D R | 15,022 | $124 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| FROG | JFROG LTD | 1,971 | $124 | 0.0% | $69.69 | 0.0% | COMMON STOCK | M6191J100 |
| WMK | WEIS MKTS INC | 2,590 | $124 | 0.0% | $39.75 | +8.8% | COMMON STOCK | 948849104 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 449 | $123 | 0.0% | $178.96 | — | OTHER | 92204A108 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 3,269 | $123 | 0.0% | $40.41 | — | OTHER | 46138E362 |
| BAP | CREDICORP LTD | 750 | $123 | 0.0% | $144.34 | -11.8% | COMMON STOCK | G2519Y108 |
| HYDB | ISHARES EDGE HIGH YIELD | 2,399 | $123 | 0.0% | $50.82 | — | OTHER | 46435G250 |
| CNO | CNO FINANCIAL GROUP INC | 5,505 | $122 | 0.0% | $14.01 | +29.9% | COMMON STOCK | 12621E103 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $122 | 0.0% | $66.76 | — | OTHER | 464288786 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 560 | $122 | 0.0% | $112.61 | — | OTHER | 92189F676 |
| SCI | SERVICE CORP INTL | 2,492 | $122 | 0.0% | $33.39 | +42.2% | COMMON STOCK | 817565104 |
| — | SIX FLAGS ENTERTAINMENT | 3,588 | $122 | 0.0% | $48.88 | — | COMMON STOCK | 83001A102 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $122 | 0.0% | $12.90 | +96.0% | COMMON STOCK | 843380106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $122 | 0.0% | $5.61 | +159.5% | COMMON STOCK | 05156V102 |
| EC | ECOPETROL SA A D R | 9,406 | $122 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| RRC | RANGE RESOURCES CORP | 18,198 | $122 | 0.0% | $30.46 | -75.9% | COMMON STOCK | 75281A109 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 2,753 | $121 | 0.0% | $41.57 | — | OTHER | 78464A854 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $121 | 0.0% | $13.72 | — | OTHER | 092479104 |
| MMYT | MAKEMYTRIP LTD | 4,106 | $121 | 0.0% | $27.26 | -16.6% | COMMON STOCK | V5633W109 |
| DK | DELEK HOLDCO INC | 7,513 | $121 | 0.0% | $22.63 | -50.1% | COMMON STOCK | 24665A103 |
| — | TABULA RASA HEALTHCARE INC | 2,798 | $120 | 0.0% | $52.59 | — | COMMON STOCK | 873379101 |
| — | MEREDITH CORP | 6,281 | $120 | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| IMKTA | INGLES MARKETS INC CL A | 2,811 | $120 | 0.0% | $34.04 | +8.0% | COMMON STOCK | 457030104 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 17,627 | $120 | 0.0% | $5.60 | +43.5% | COMMON STOCK | 83587F202 |
| CALM | CAL MAINE FOODS INC | 3,169 | $119 | 0.0% | $26.70 | +11.9% | COMMON STOCK | 128030202 |
| OVV | OVINTIV INC | 8,303 | $119 | 0.0% | $13.13 | -10.8% | COMMON STOCK | 69047Q102 |
| SKYW | SKYWEST INC | 2,948 | $119 | 0.0% | $18.92 | +93.0% | COMMON STOCK | 830879102 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $119 | 0.0% | $18.87 | — | OTHER | 09248D104 |
| BB | BLACKBERRY LTD | 18,136 | $119 | 0.0% | $6.10 | -3.0% | COMMON STOCK | 09228F103 |
| — | INARI MED INC | 1,354 | $118 | 0.0% | $87.15 | — | COMMON STOCK | 45332Y109 |
| — | US ECOLOGY INC | 3,256 | $118 | 0.0% | $35.29 | — | COMMON STOCK | 91734M103 |
| RH | RH | 264 | $118 | 0.0% | $255.91 | +61.0% | COMMON STOCK | 74967X103 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 467 | $118 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| PJP | INVESCO EXCHANGE TRADED FD TR | 1,650 | $118 | 0.0% | $71.52 | — | OTHER | 46137V662 |
| CYD | CHINA YUCHAI INTL LTD | 7,181 | $117 | 0.0% | $9.19 | +52.4% | COMMON STOCK | G21082105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,157 | $116 | 0.0% | $9.94 | +10.0% | COMMON STOCK | 46333X108 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,694 | $116 | 0.0% | $42.84 | — | OTHER | 808524763 |
| APLE | APPLE HOSPITALITY REIT INC | 8,933 | $115 | 0.0% | $14.82 | — | COMMON STOCK | 03784Y200 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,393 | $115 | 0.0% | $45.74 | — | OTHER | 33939L845 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $114 | 0.0% | $52.37 | — | Put | 81369Y506 |
| — | COLUMBIA PROPERTY TRUST INC | 7,955 | $114 | 0.0% | $21.70 | — | COMMON STOCK | 198287203 |
| QCRH | QCR HOLDINGS INC | 2,881 | $114 | 0.0% | $37.51 | -9.0% | COMMON STOCK | 74727A104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,133 | $114 | 0.0% | $23.43 | -21.5% | COMMON STOCK | 879433829 |
| DDD | 3D SYS CORP DEL | 10,731 | $113 | 0.0% | $19.51 | -58.3% | COMMON STOCK | 88554D205 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,300 | $113 | 0.0% | $8.66 | -38.8% | COMMON STOCK | 75508B104 |
| — | 51JOB INC A D R | 1,616 | $113 | 0.0% | $54.56 | — | COMMON STOCK | 316827104 |
| — | UNITED STATES STEEL CORP | 6,744 | $113 | 0.0% | $18.93 | — | COMMON STOCK | 912909108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 760 | $113 | 0.0% | $102.82 | — | OTHER | 46434V464 |
| TU | TELUS CORP | 5,741 | $113 | 0.0% | $18.02 | +4.5% | COMMON STOCK | 87971M103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,203 | $112 | 0.0% | $7.68 | — | OTHER | 09251A104 |
| — | AMALGAMATED BK OF NEW YORK | 8,153 | $112 | 0.0% | $13.74 | — | COMMON STOCK | 022663108 |
| BLKB | BLACKBAUD INC | 1,935 | $111 | 0.0% | $67.69 | -17.8% | COMMON STOCK | 09227Q100 |
| ASND | ASCENDIS PHARMA A S A D R | 663 | $111 | 0.0% | $126.03 | — | COMMON STOCK | 04351P101 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 3,944 | $110 | 0.0% | $27.47 | — | OTHER | 46138E206 |
| FARM | FARMER BROS CO | 23,603 | $110 | 0.0% | $25.76 | -83.4% | COMMON STOCK | 307675108 |
| CPRI | CAPRI HOLDINGS LTD | 2,614 | $110 | 0.0% | $23.73 | +29.0% | COMMON STOCK | G1890L107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,161 | $110 | 0.0% | $8.82 | — | OTHER | 18469P209 |
| — | LIBERTY GLOBAL PLC SERIES C | 4,663 | $110 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 2,175 | $109 | 0.0% | $48.53 | — | OTHER | 233051432 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 8,490 | $109 | 0.0% | $12.30 | — | OTHER | 6706ER101 |
| GLNG | GOLAR LNG LTD | 11,345 | $109 | 0.0% | $7.89 | 0.0% | COMMON STOCK | G9456A100 |
| ARMK | ARAMARK | 2,847 | $109 | 0.0% | $20.72 | +8.4% | COMMON STOCK | 03852U106 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $109 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | CREDIT SUISSE FI LARGE CAP GR | 200 | $109 | 0.0% | $356.85 | — | OTHER | 22542D423 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $109 | 0.0% | $113.23 | — | OTHER | 921932828 |
| TV | GRUPO TELEVISA SA SPON A D R | 13,177 | $108 | 0.0% | $18.23 | — | COMMON STOCK | 40049J206 |
| MAC | MACERICH CO | 10,116 | $108 | 0.0% | $22.29 | — | COMMON STOCK | 554382101 |
| AVNT | AVIENT CORPORATION | 2,684 | $108 | 0.0% | $23.24 | +33.8% | COMMON STOCK | 05368V106 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 1,364 | $108 | 0.0% | $70.62 | +7.7% | COMMON STOCK | 800422107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 585 | $108 | 0.0% | $148.53 | +10.8% | COMMON STOCK | 55825T103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 4,214 | $108 | 0.0% | $21.58 | +18.2% | COMMON STOCK | 87724P106 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 4,780 | $108 | 0.0% | $17.36 | — | COMMON STOCK | 035128206 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 468 | $107 | 0.0% | $160.53 | — | OTHER | 003262102 |
| TRTY | CAMBIA TRINITY | 4,345 | $107 | 0.0% | $23.68 | — | OTHER | 132061839 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 1,287 | $107 | 0.0% | $74.89 | — | OTHER | 33735B108 |
| DAVA | ENDAVA PLC A D R | 1,393 | $107 | 0.0% | $51.97 | — | COMMON STOCK | 29260V105 |
| — | EXTENDED STAY AMERICA INC | 7,199 | $106 | 0.0% | $7.75 | — | COMMON STOCK | 30224P200 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 837 | $106 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| HOMB | HOME BANCSHARES INC | 5,441 | $106 | 0.0% | $22.13 | -18.0% | COMMON STOCK | 436893200 |
| MGPI | MGP INGREDIENTS INC | 2,238 | $106 | 0.0% | $50.89 | -15.3% | COMMON STOCK | 55303J106 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $106 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | HOWARD HUGHES CORP | 1,340 | $106 | 0.0% | $108.19 | — | COMMON STOCK | 44267D107 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,067 | $106 | 0.0% | $13.29 | -28.9% | COMMON STOCK | 48716P108 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 7,149 | $105 | 0.0% | $17.51 | — | OTHER | 46138B103 |
| — | TIVITY HEALTH INC | 5,367 | $105 | 0.0% | $23.92 | — | COMMON STOCK | 88870R102 |
| OPK | OPKO HEALTH INC | 26,523 | $105 | 0.0% | $4.22 | -1.1% | COMMON STOCK | 68375N103 |
| CVNA | CARVANA CO | 441 | $105 | 0.0% | $111.53 | +104.9% | COMMON STOCK | 146869102 |
| QS | QUANTUMSCAPE CORP | 1,235 | $104 | 0.0% | $36.62 | 0.0% | COMMON STOCK | 74767V109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,745 | $104 | 0.0% | $65.81 | -25.0% | COMMON STOCK | 88224Q107 |
| RUN | SUNRUN INC | 1,493 | $103 | 0.0% | $57.06 | +8.8% | COMMON STOCK | 86771W105 |
| OI | O I GLASS INC | 8,646 | $103 | 0.0% | $10.16 | +12.2% | COMMON STOCK | 67098H104 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $103 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| ICL | ICL GROUP LTD | 20,613 | $103 | 0.0% | $3.35 | +24.5% | COMMON STOCK | M53213100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $103 | 0.0% | $13.47 | — | OTHER | 09254E103 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 1,990 | $103 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| MAN | MANPOWERGROUP INC | 1,141 | $103 | 0.0% | $79.93 | +2.8% | COMMON STOCK | 56418H100 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1,832 | $102 | 0.0% | $55.67 | — | OTHER | 808524839 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,717 | $102 | 0.0% | $41.38 | +36.2% | COMMON STOCK | 70959W103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $102 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| — | KIMBALL INTERNATIONAL B | 8,482 | $101 | 0.0% | $13.57 | — | COMMON STOCK | 494274103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 318 | $101 | 0.0% | $52.37 | — | Call | 81369Y506 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 1,517 | $101 | 0.0% | $74.91 | — | OTHER | 78464A300 |
| JOE | THE ST JOE COMPANY | 2,378 | $101 | 0.0% | $19.90 | +60.0% | COMMON STOCK | 790148100 |
| — | NATWEST GROUP PLC A D R | 22,199 | $101 | 0.0% | $2.69 | — | COMMON STOCK | 639057108 |
| BIGGQ | BIG LOTS INC | 2,330 | $100 | 0.0% | $26.17 | +67.7% | COMMON STOCK | 089302103 |
| — | PREMIER INC CLASS A | 2,861 | $100 | 0.0% | $35.51 | — | COMMON STOCK | 74051N102 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 1,796 | $100 | 0.0% | $50.31 | — | OTHER | 464288752 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,572 | $99 | 0.0% | $35.67 | — | OTHER | 46137V738 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,291 | $99 | 0.0% | $35.89 | — | COMMON STOCK | 531229409 |
| — | CREE RESEARCH INC | 941 | $99 | 0.0% | $68.01 | — | COMMON STOCK | 225447101 |
| HLF | HERBALIFE NUTRITION LTD | 2,062 | $99 | 0.0% | $39.62 | +21.8% | COMMON STOCK | G4412G101 |
| — | TUPPERWARE BRANDS CORP | 3,064 | $99 | 0.0% | $58.90 | — | COMMON STOCK | 899896104 |
| — | JPMORGAN BETABUILDERS EUROPE E | 3,737 | $98 | 0.0% | $26.22 | — | OTHER | 46641Q720 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 4,728 | $97 | 0.0% | $21.31 | -15.9% | COMMON STOCK | 915271100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,373 | $97 | 0.0% | $27.38 | +127.5% | COMMON STOCK | M7516K103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $96 | 0.0% | $8.81 | -4.7% | COMMON STOCK | G9108L173 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 1,805 | $96 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| ACM | AECOM | 1,922 | $96 | 0.0% | $38.38 | +19.8% | COMMON STOCK | 00766T100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,757 | $96 | 0.0% | $18.27 | — | OTHER | 032108607 |
| NAVI | NAVIENT CORP W D | 9,792 | $96 | 0.0% | $15.47 | -38.6% | COMMON STOCK | 63938C108 |
| JLL | JONES LANG LASALLE INC | 648 | $96 | 0.0% | $128.21 | +0.1% | COMMON STOCK | 48020Q107 |
| — | KIRKLAND LAKE GOLD LTD | 2,336 | $96 | 0.0% | $43.90 | — | COMMON STOCK | 49741E100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $96 | 0.0% | $12.26 | +69.2% | COMMON STOCK | 87164F105 |
| MEI | METHODE ELECTRONICS INC | 2,513 | $96 | 0.0% | $26.07 | +13.5% | COMMON STOCK | 591520200 |
| VIV | TELEFONICA BRASIL SA A D R | 10,676 | $95 | 0.0% | $8.90 | — | COMMON STOCK | 87936R205 |
| CNK | CINEMARK HLDGS INC | 5,455 | $95 | 0.0% | $19.05 | -34.8% | COMMON STOCK | 17243V102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 4,711 | $95 | 0.0% | $11.23 | +29.4% | COMMON STOCK | 02553E106 |
| SLP | SIMULATIONS PLUS INC | 1,317 | $95 | 0.0% | $37.54 | +73.1% | COMMON STOCK | 829214105 |
| TILE | INTERFACE INC | 9,038 | $95 | 0.0% | $16.39 | -51.2% | COMMON STOCK | 458665304 |
| MTH | MERITAGE HOMES CORPORATION | 1,150 | $95 | 0.0% | $32.38 | +46.0% | COMMON STOCK | 59001A102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 6,271 | $95 | 0.0% | $14.10 | 0.0% | COMMON STOCK | 91359V107 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 1,669 | $94 | 0.0% | $48.58 | — | OTHER | 67092P201 |
| WTM | WHITE MTNS INS GROUP LTD | 94 | $94 | 0.0% | $717.22 | +31.2% | COMMON STOCK | G9618E107 |
| SUZ | SUZANO SA A D R | 8,453 | $94 | 0.0% | $14.68 | — | COMMON STOCK | 86959K105 |
| FALN | ISHARES US FALLEN ANGELS USD | 3,207 | $94 | 0.0% | $26.28 | — | OTHER | 46435G474 |
| — | PIMCO HIGH INCOME | 15,445 | $93 | 0.0% | $8.68 | — | OTHER | 722014107 |
| BCO | THE BRINKS CO | 1,293 | $93 | 0.0% | $38.25 | +43.4% | COMMON STOCK | 109696104 |
| — | PREMISE CAPITAL FRONTIER | 3,116 | $93 | 0.0% | $29.98 | — | OTHER | 26922A768 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,454 | $93 | 0.0% | $22.62 | -43.0% | COMMON STOCK | 084680107 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,225 | $93 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| — | COLFAX CORP | 2,429 | $93 | 0.0% | $34.04 | — | COMMON STOCK | 194014106 |
| BDC | BELDEN INC | 2,197 | $92 | 0.0% | $54.28 | -32.9% | COMMON STOCK | 077454106 |
| OPTU | ALTICE USA INC A | 2,428 | $92 | 0.0% | $23.90 | +31.1% | COMMON STOCK | 02156K103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 805 | $92 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,345 | $92 | 0.0% | $16.95 | +29.2% | COMMON STOCK | 50077B207 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 2,022 | $92 | 0.0% | $45.93 | — | OTHER | 46434V407 |
| FOX | FOX CORP CLASS B | 3,213 | $92 | 0.0% | $32.83 | -21.3% | COMMON STOCK | 35137L204 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 2,520 | $92 | 0.0% | $24.08 | — | OTHER | 09260K101 |
| VUZI | VUZIX CORP | 10,000 | $91 | 0.0% | $3.91 | +27.6% | COMMON STOCK | 92921W300 |
| PD | PAGERDUTY INC | 2,191 | $91 | 0.0% | $24.79 | +37.5% | COMMON STOCK | 69553P100 |
| SYBT | STOCK YARDS BANCORP INC | 2,240 | $91 | 0.0% | $26.93 | +47.0% | COMMON STOCK | 861025104 |
| — | BED BATH & BEYOND INC | 5,143 | $91 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 6,050 | $91 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| CBU | COMMUNITY BK SYS INC | 1,468 | $91 | 0.0% | $38.60 | +35.7% | COMMON STOCK | 203607106 |
| LIVN | LIVANOVA PLC | 1,386 | $91 | 0.0% | $66.40 | -16.3% | COMMON STOCK | G5509L101 |
| — | BRASIL SA A D R | 21,493 | $91 | 0.0% | $4.43 | — | COMMON STOCK | 10552T107 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,029 | $91 | 0.0% | $57.74 | — | OTHER | 46137V837 |
| — | COHEN & STEERS QUALITY INCOME | 7,365 | $91 | 0.0% | $9.99 | — | OTHER | 19247L106 |
| — | SKECHERS U S A INC | 2,522 | $91 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| — | OSISKO GOLD ROYALTIES LTD | 7,163 | $91 | 0.0% | $11.08 | — | COMMON STOCK | 68827L101 |
| ADNT | ADIENT PLC | 2,590 | $90 | 0.0% | $46.78 | -39.7% | COMMON STOCK | G0084W101 |
| SRCE | 1ST SOURCE CORP | 2,200 | $89 | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| — | ALLEGHANY CORP | 147 | $89 | 0.0% | $592.36 | — | COMMON STOCK | 017175100 |
| ADUS | ADDUS HOMECARE CORP | 761 | $89 | 0.0% | $74.72 | +38.1% | COMMON STOCK | 006739106 |
| TRTX | TPG RE FINANCE TRUST INC | 8,304 | $88 | 0.0% | $11.30 | — | COMMON STOCK | 87266M107 |
| VOX | VANGUARD COMMUNICATION SERVICE | 725 | $88 | 0.0% | $97.52 | — | OTHER | 92204A884 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,502 | $88 | 0.0% | $51.73 | — | OTHER | 46429B291 |
| JBGS | JBG SMITH PROPERTIES | 2,826 | $88 | 0.0% | $30.29 | — | COMMON STOCK | 46590V100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,341 | $88 | 0.0% | $31.81 | +75.1% | COMMON STOCK | 70932M107 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $87 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| — | ACACIA COMMUNICATIONS INC | 1,199 | $87 | 0.0% | $71.32 | — | COMMON STOCK | 00401C108 |
| — | TRI CONTINENTAL CORP | 2,964 | $87 | 0.0% | $24.63 | — | OTHER | 895436103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 1,847 | $86 | 0.0% | $45.85 | — | OTHER | 464286285 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $86 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | HIGHLAND INCOME FUND | 8,319 | $86 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,949 | $86 | 0.0% | $22.15 | — | COMMON STOCK | 78573L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 150 | $86 | 0.0% | $374.85 | +32.3% | COMMON STOCK | 31946M103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 757 | $86 | 0.0% | $86.31 | — | OTHER | 464287838 |
| XENWX | EATON VANCE INSURED NEW YORK | 7,000 | $86 | 0.0% | $12.43 | — | OTHER | 27827Y109 |
| — | VIRNETX HOLDING CORPORATION | 16,818 | $85 | 0.0% | $5.45 | — | COMMON STOCK | 92823T108 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $85 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| — | SPARTANNASH CO | 4,870 | $85 | 0.0% | $18.63 | — | COMMON STOCK | 847215100 |
| SGU | STAR GROUP L P | 9,000 | $85 | 0.0% | $9.60 | 0.0% | COMMON STOCK | 85512C105 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $85 | 0.0% | $5.05 | -36.2% | COMMON STOCK | 206704108 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,578 | $85 | 0.0% | $52.69 | — | OTHER | 72201R205 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,254 | $85 | 0.0% | $44.53 | — | COMMON STOCK | 78377T107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,822 | $85 | 0.0% | $6.07 | +36.6% | COMMON STOCK | 14057J101 |
| — | PERFICIENT INC | 1,759 | $84 | 0.0% | $45.08 | — | COMMON STOCK | 71375U101 |
| — | CELESTICA INC | 10,444 | $84 | 0.0% | $5.67 | — | COMMON STOCK | 15101Q108 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 538 | $84 | 0.0% | $147.18 | — | OTHER | 464288406 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 1,195 | $84 | 0.0% | $39.44 | — | OTHER | 33733E500 |
| — | CHINA UNICOM HONG KONG LTD A D | 14,906 | $84 | 0.0% | $10.21 | — | COMMON STOCK | 16945R104 |
| NPK | NATIONAL PRESTO INDS INC | 954 | $84 | 0.0% | $76.17 | +12.8% | COMMON STOCK | 637215104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,254 | $84 | 0.0% | $9.27 | — | COMMON STOCK | 45378A106 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $84 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| — | CIRCOR INTERNATIONAL INC | 2,183 | $84 | 0.0% | $41.77 | — | COMMON STOCK | 17273K109 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 2,294 | $84 | 0.0% | $38.06 | — | OTHER | 78463X772 |
| CWEN | CLEARWAY ENERGY INC C | 2,619 | $84 | 0.0% | $14.22 | +61.7% | COMMON STOCK | 18539C204 |
| PTEN | PATTERSON U T I ENERGY INC | 15,799 | $83 | 0.0% | $14.75 | -73.4% | COMMON STOCK | 703481101 |
| CSGS | CSG SYS INTL INC | 1,839 | $83 | 0.0% | $33.06 | +15.5% | COMMON STOCK | 126349109 |
| SCHA | SCHWAB US SMALL CAP ETF | 934 | $83 | 0.0% | $62.67 | — | OTHER | 808524607 |
| CNA | CNA FINANCIAL CORP | 2,091 | $82 | 0.0% | $25.81 | -8.4% | COMMON STOCK | 126117100 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 23,284 | $82 | 0.0% | $4.96 | — | OTHER | 36465A109 |
| TBT | PROSHARES TRUST ETF | 5,000 | $82 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 670 | $82 | 0.0% | $77.68 | +47.4% | COMMON STOCK | 942749102 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,336 | $82 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 980 | $82 | 0.0% | $53.85 | +28.6% | COMMON STOCK | 00790R104 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $82 | 0.0% | $24.81 | +98.2% | COMMON STOCK | 07373V105 |
| IEP | ICAHN ENTERPRISES LP | 1,612 | $82 | 0.0% | $62.30 | — | COMMON STOCK | 451100101 |
| OPCH | OPTION CARE HEALTH INC | 5,155 | $81 | 0.0% | $12.91 | +15.2% | COMMON STOCK | 68404L201 |
| HWKN | HAWKINS INC | 1,552 | $81 | 0.0% | $19.27 | +31.9% | COMMON STOCK | 420261109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,971 | $81 | 0.0% | $33.17 | -8.3% | COMMON STOCK | 047649108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 771 | $81 | 0.0% | $34.20 | +3.1% | COMMON STOCK | 55826T102 |
| — | ALBIREO PHARMA INC | 2,132 | $80 | 0.0% | $33.39 | — | COMMON STOCK | 01345P106 |
| — | TEAM INC | 7,301 | $80 | 0.0% | $25.72 | — | COMMON STOCK | 878155100 |
| — | ETFMG VIDEO GAME TECH ETF | 1,000 | $79 | 0.0% | $79.00 | — | OTHER | 26924G706 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 2,483 | $79 | 0.0% | $31.09 | — | OTHER | 381430107 |
| AIV | APARTMENT INVT MGMT CO | 15,141 | $79 | 0.0% | $5.22 | — | COMMON STOCK | 03748R747 |
| GXC | SPDR S P CHINA ETF | 605 | $79 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| KEX | KIRBY CORP | 1,514 | $79 | 0.0% | $74.89 | -39.2% | COMMON STOCK | 497266106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $79 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,478 | $78 | 0.0% | $33.98 | — | COMMON STOCK | 007800105 |
| — | EVERI HOLDINGS INC | 5,634 | $78 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,875 | $78 | 0.0% | $25.63 | — | COMMON STOCK | 875465106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,023 | $78 | 0.0% | $79.60 | — | OTHER | 464287325 |
| — | SUMMIT MATERIALS INC CL A | 3,889 | $78 | 0.0% | $18.59 | — | COMMON STOCK | 86614U100 |
| — | CHIMERA INVESTMENT CORP | 7,644 | $78 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,000 | $78 | 0.0% | $10.29 | +13.8% | COMMON STOCK | 800677106 |
| KIE | SPDR S&P INSURANCE ETF | 2,295 | $77 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| — | NEW YORK MORTGAGE TRUST INC | 20,846 | $77 | 0.0% | $3.68 | — | COMMON STOCK | 649604501 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,571 | $77 | 0.0% | $41.05 | — | COMMON STOCK | 03768E105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $77 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 867 | $76 | 0.0% | $71.58 | — | OTHER | 464286426 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 700 | $76 | 0.0% | $108.57 | — | OTHER | 78468R655 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,685 | $76 | 0.0% | $26.60 | — | OTHER | 808524730 |
| UPLD | UPLAND SOFTWARE INC | 1,663 | $76 | 0.0% | $35.93 | +22.6% | COMMON STOCK | 91544A109 |
| CAE | C A E INC | 2,733 | $76 | 0.0% | $14.11 | +52.3% | COMMON STOCK | 124765108 |
| DX | DYNEX CAPITAL INC | 4,288 | $76 | 0.0% | $15.22 | — | COMMON STOCK | 26817Q886 |
| BZUN | BAOZUN INC SPON A D R | 2,209 | $76 | 0.0% | $34.45 | — | COMMON STOCK | 06684L103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 456 | $76 | 0.0% | $146.21 | — | COMMON STOCK | 40051E202 |
| TNDM | TANDEM DIABETES CARE INC | 795 | $76 | 0.0% | $63.27 | +62.9% | COMMON STOCK | 875372203 |
| ROCK | GIBRALTAR INDS INC | 1,049 | $76 | 0.0% | $39.18 | +70.4% | COMMON STOCK | 374689107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,214 | $75 | 0.0% | $57.07 | — | OTHER | 464286533 |
| VNET | 21VIANET GROUP INC A D R | 2,171 | $75 | 0.0% | $21.41 | — | COMMON STOCK | 90138A103 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,327 | $75 | 0.0% | $21.63 | -4.2% | COMMON STOCK | 292765104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,626 | $75 | 0.0% | $27.16 | +0.3% | COMMON STOCK | G0750C108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,574 | $75 | 0.0% | $20.60 | — | COMMON STOCK | 11120U105 |
| SABR | SABRE CORP | 6,226 | $75 | 0.0% | $15.15 | -39.0% | COMMON STOCK | 78573M104 |
| KRC | KILROY RLTY CORP | 1,304 | $75 | 0.0% | $66.22 | — | COMMON STOCK | 49427F108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 1,675 | $74 | 0.0% | $38.95 | — | OTHER | 33734X846 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $74 | 0.0% | $69.71 | — | OTHER | 78464A813 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,469 | $74 | 0.0% | $16.27 | +77.3% | COMMON STOCK | 04316A108 |
| — | QURATE RETAIL INC SERIES A | 6,655 | $73 | 0.0% | $13.85 | — | COMMON STOCK | 74915M100 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $73 | 0.0% | $41.98 | -11.4% | COMMON STOCK | 397624206 |
| — | COVETRUS INC NPV | 2,535 | $73 | 0.0% | $29.43 | — | COMMON STOCK | 22304C100 |
| CZR | CAESARS ENTERTAINMENT INC | 995 | $73 | 0.0% | $50.60 | +23.9% | COMMON STOCK | 12769G100 |
| — | NIELSEN HOLDINGS PLC | 3,462 | $72 | 0.0% | $33.86 | — | COMMON STOCK | G6518L108 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 1,403 | $72 | 0.0% | $51.96 | — | OTHER | 46432F859 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 3,048 | $72 | 0.0% | $38.03 | — | COMMON STOCK | 715684106 |
| ALKS | ALKERMES PLC | 3,620 | $72 | 0.0% | $18.96 | -3.6% | COMMON STOCK | G01767105 |
| — | INSEEGO CORP | 4,685 | $72 | 0.0% | $7.69 | — | COMMON STOCK | 45782B104 |
| CATY | CATHAY GENERAL BANCORP | 2,265 | $72 | 0.0% | $27.71 | -16.9% | COMMON STOCK | 149150104 |
| PEBO | PEOPLES BANCORP INC | 2,651 | $72 | 0.0% | $36.59 | -33.2% | COMMON STOCK | 709789101 |
| PJT | PJT PARTNERS INC | 949 | $71 | 0.0% | $43.95 | +47.4% | COMMON STOCK | 69343T107 |
| FXD | FIRST TRUST CONSUMER DISCRET E | 1,394 | $71 | 0.0% | $45.02 | — | OTHER | 33734X101 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 2,129 | $71 | 0.0% | $32.74 | — | OTHER | 45409B800 |
| — | ADAMS NATURAL RESOURCES | 6,250 | $71 | 0.0% | $9.43 | — | OTHER | 00548F105 |
| TDC | TERADATA CORP | 3,187 | $71 | 0.0% | $49.66 | -56.8% | COMMON STOCK | 88076W103 |
| PI | IMPINJ INC | 1,666 | $70 | 0.0% | $25.23 | +38.1% | COMMON STOCK | 453204109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 580 | $70 | 0.0% | $106.90 | — | OTHER | 92206C714 |
| HLIT | HARMONIC INC | 9,434 | $70 | 0.0% | $6.57 | 0.0% | COMMON STOCK | 413160102 |
| AGO | ASSURED GUARANTY LTD | 2,229 | $70 | 0.0% | $21.54 | +25.8% | COMMON STOCK | G0585R106 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $70 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 16,431 | $69 | 0.0% | $6.00 | -44.3% | COMMON STOCK | 42330P107 |
| SRI | STONERIDGE INC | 2,280 | $69 | 0.0% | $25.45 | +1.9% | COMMON STOCK | 86183P102 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 2,186 | $69 | 0.0% | $20.39 | +14.1% | COMMON STOCK | 82900L102 |
| HUYA | HUYA INC ADS | 3,466 | $69 | 0.0% | $20.94 | — | COMMON STOCK | 44852D108 |
| — | FARO TECHNOLOGIES INC | 963 | $68 | 0.0% | $57.41 | — | COMMON STOCK | 311642102 |
| — | EATON VANCE INSURED MUNI BND | 5,030 | $68 | 0.0% | $12.48 | — | OTHER | 27827X101 |
| WLY | WILEY JOHN SONS INC | 1,486 | $68 | 0.0% | $33.82 | -10.0% | COMMON STOCK | 968223206 |
| BE | BLOOM ENERGY CORP A | 2,374 | $68 | 0.0% | $15.93 | +34.0% | COMMON STOCK | 093712107 |
| — | GRUBHUB INC | 916 | $68 | 0.0% | $61.80 | — | COMMON STOCK | 400110102 |
| AHCO | ADAPTHEALTH CORP | 1,820 | $68 | 0.0% | $15.38 | +101.1% | COMMON STOCK | 00653Q102 |
| CPA | COPA HOLDINGS SA CL A | 885 | $68 | 0.0% | $53.79 | +5.5% | COMMON STOCK | P31076105 |
| — | QUIDEL CORP | 371 | $67 | 0.0% | $180.82 | — | COMMON STOCK | 74838J101 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 1,396 | $67 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| CSB | VICTORYSHARES US SMALL CAP HIG | 1,331 | $66 | 0.0% | $45.97 | — | OTHER | 92647N873 |
| — | JPMORGAN BETABUILDERS CANADA E | 2,467 | $66 | 0.0% | $26.75 | — | OTHER | 46641Q696 |
| WBS | WEBSTER FINANCIAL CORP | 1,542 | $66 | 0.0% | $37.46 | -3.6% | COMMON STOCK | 947890109 |
| ESI | ELEMENT SOLUTIONS INC | 3,697 | $66 | 0.0% | $11.93 | +8.0% | COMMON STOCK | 28618M106 |
| — | ALTABANCORP | 2,361 | $66 | 0.0% | $20.33 | — | COMMON STOCK | 021347109 |
| XRX | XEROX HOLDINGS CORP | 2,853 | $66 | 0.0% | $28.22 | -25.0% | COMMON STOCK | 98421M106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 7,096 | $66 | 0.0% | $13.66 | — | COMMON STOCK | 292104106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 1,570 | $66 | 0.0% | $37.35 | — | OTHER | 78463X509 |
| HMN | HORACE MANN EDUCATORS CORP | 1,561 | $66 | 0.0% | $33.53 | +14.9% | COMMON STOCK | 440327104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 2,087 | $65 | 0.0% | $29.72 | — | OTHER | 808524706 |
| ITGR | INTEGER HOLDINGS CORPORATION | 789 | $65 | 0.0% | $67.37 | +4.2% | COMMON STOCK | 45826H109 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 3,189 | $65 | 0.0% | $23.05 | — | OTHER | 464287341 |
| LOW | LOWES CO INC | 159 | $65 | 0.0% | $32.52 | +355.2% | Put | 548661107 |
| — | EV TAX MANAGED GLB B W OPPS | 6,715 | $65 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| ISCG | ISHARES MORNINGSTAR SMALL | 213 | $65 | 0.0% | $239.44 | — | OTHER | 464288604 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $65 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| NWSA | NEWS CORP NEW CL A W | 3,547 | $64 | 0.0% | $12.44 | +24.0% | COMMON STOCK | 65249B109 |
| — | DOMTAR CORP | 2,055 | $64 | 0.0% | $26.07 | — | COMMON STOCK | 257559203 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 1,037 | $64 | 0.0% | $61.72 | — | OTHER | 46137V258 |
| FFIN | FIRST FINL BANKSHARES INC | 1,739 | $64 | 0.0% | $26.35 | +12.7% | COMMON STOCK | 32020R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,776 | $64 | 0.0% | $33.01 | — | COMMON STOCK | 637870106 |
| GVA | GRANITE CONSTRUCTION INC | 2,399 | $64 | 0.0% | $37.36 | -38.5% | COMMON STOCK | 387328107 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $64 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 298 | $64 | 0.0% | $70.41 | +184.6% | COMMON STOCK | 433323102 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 11,677 | $63 | 0.0% | $5.33 | — | COMMON STOCK | 900111204 |
| BWIN | BRP GROUP INC A | 2,116 | $63 | 0.0% | $16.16 | +79.1% | COMMON STOCK | 05589G102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 6,409 | $63 | 0.0% | $14.68 | — | COMMON STOCK | 64828T201 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $63 | 0.0% | $83.08 | — | Put | 922908553 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,035 | $63 | 0.0% | $39.90 | — | OTHER | 301505707 |
| MLI | MUELLER INDS INC | 1,800 | $63 | 0.0% | $14.66 | +1.9% | COMMON STOCK | 624756102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,427 | $63 | 0.0% | $25.49 | — | OTHER | 26924G508 |
| PRPL | PURPLE INNOVATION INC | 1,900 | $63 | 0.0% | $28.94 | +0.7% | COMMON STOCK | 74640Y106 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $62 | 0.0% | $11.75 | — | OTHER | 746922103 |
| SDGR | SCHRODINGER INC | 780 | $62 | 0.0% | $39.35 | +59.8% | COMMON STOCK | 80810D103 |
| — | PETRO CHINA COMPANY LTD A D R | 2,026 | $62 | 0.0% | $62.10 | — | COMMON STOCK | 71646E100 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 567 | $62 | 0.0% | $97.82 | — | COMMON STOCK | 400506101 |
| AVAV | AEROVIRONMENT INC | 719 | $62 | 0.0% | $42.28 | +89.8% | COMMON STOCK | 008073108 |
| VLU | SPDR S&P 1500 VALUE TILT | 513 | $62 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| — | INOVIO PHARMACEUTICALS INC | 7,036 | $62 | 0.0% | $8.01 | — | COMMON STOCK | 45773H201 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $61 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $61 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| MAT | MATTEL INC | 3,501 | $61 | 0.0% | $34.82 | -57.7% | COMMON STOCK | 577081102 |
| VREX | VAREX IMAGING CORP | 3,688 | $61 | 0.0% | $29.02 | -48.6% | COMMON STOCK | 92214X106 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $60 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| FHB | FIRST HAWAIIAN INC | 2,569 | $60 | 0.0% | $19.98 | -20.6% | COMMON STOCK | 32051X108 |
| — | DOUYU INTL HLDGS LTD A D R | 5,394 | $60 | 0.0% | $13.19 | — | COMMON STOCK | 25985W105 |
| HLNE | HAMILTON LANE INC CLASS A | 774 | $60 | 0.0% | $66.75 | +8.6% | COMMON STOCK | 407497106 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $60 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| BDN | BRANDYWINE REALTY TRUST | 5,016 | $60 | 0.0% | $14.21 | — | COMMON STOCK | 105368203 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,300 | $59 | 0.0% | $45.38 | — | COMMON STOCK | 86745K104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 3,747 | $59 | 0.0% | $13.62 | — | OTHER | 128125101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $59 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| DCO | DUCOMMUN INC | 1,100 | $59 | 0.0% | $39.87 | +8.2% | COMMON STOCK | 264147109 |
| — | NEENAH INC | 1,068 | $59 | 0.0% | $67.64 | — | COMMON STOCK | 640079109 |
| CEVA | CEVA INC | 1,300 | $59 | 0.0% | $32.13 | +27.7% | COMMON STOCK | 157210105 |
| DEI | DOUGLAS EMMITT INC | 2,014 | $59 | 0.0% | $28.55 | — | COMMON STOCK | 25960P109 |
| — | BELLRING BRANDS INC CLASS A | 2,440 | $59 | 0.0% | $21.26 | — | COMMON STOCK | 079823100 |
| — | GOL LINHAS AEREAS A D R | 6,030 | $59 | 0.0% | $9.68 | — | COMMON STOCK | 38045R206 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $58 | 0.0% | $7.30 | — | OTHER | 746823103 |
| CG | CARLYLE GROUP INC THE | 1,850 | $58 | 0.0% | $23.70 | +0.5% | COMMON STOCK | 14316J108 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 2,400 | $58 | 0.0% | $24.17 | — | OTHER | 37954Y624 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 271 | $58 | 0.0% | $38.46 | — | Put | 464287234 |
| BOOM | DMC GLOBAL INC | 1,345 | $58 | 0.0% | $47.82 | -17.5% | COMMON STOCK | 23291C103 |
| SPRO | SPERO THERAPEUTICS INC | 3,000 | $58 | 0.0% | $11.51 | +35.4% | COMMON STOCK | 84833T103 |
| TFII | TFI INTERNATIONAL INC | 1,119 | $58 | 0.0% | $29.33 | +69.3% | COMMON STOCK | 87241L109 |
| — | NEW RELIC INC | 888 | $58 | 0.0% | $93.41 | — | COMMON STOCK | 64829B100 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $58 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| — | MR COOPER GROUP INC | 1,834 | $57 | 0.0% | $15.71 | — | COMMON STOCK | 62482R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 647 | $57 | 0.0% | $55.16 | +46.3% | COMMON STOCK | 198516106 |
| — | CERIDIAN HCM HOLDING INC | 534 | $57 | 0.0% | $69.98 | +35.0% | COMMON STOCK | 15677J108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,643 | $57 | 0.0% | $27.79 | +16.2% | COMMON STOCK | 697900108 |
| TRIP | TRIPADVISOR INC | 2,018 | $57 | 0.0% | $37.81 | -36.3% | COMMON STOCK | 896945201 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,101 | $57 | 0.0% | $54.68 | — | OTHER | 92204A306 |
| AI | C3 AI INC CL A | 410 | $57 | 0.0% | $134.16 | 0.0% | COMMON STOCK | 12468P104 |
| — | RUTHS HOSPITALITY GROUP INC | 3,213 | $57 | 0.0% | $12.93 | — | COMMON STOCK | 783332109 |
| — | LUMINAR TECHNOLOGIES INC | 1,665 | $57 | 0.0% | $34.23 | — | COMMON STOCK | 550424105 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $57 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| CHCO | CITY HLDG CO | 812 | $56 | 0.0% | $44.96 | +23.7% | COMMON STOCK | 177835105 |
| — | TRINSEO S A | 1,092 | $56 | 0.0% | $28.52 | — | COMMON STOCK | L9340P101 |
| TCBK | TRICO BANCSHARES | 1,580 | $56 | 0.0% | $35.00 | -9.8% | COMMON STOCK | 896095106 |
| CRNT | CERAGON NETWORKS LTD | 20,000 | $56 | 0.0% | $2.56 | 0.0% | COMMON STOCK | M22013102 |
| BKD | BROOKDALE SR LIVING INC | 12,719 | $56 | 0.0% | $8.71 | -57.6% | COMMON STOCK | 112463104 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $56 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| — | STEELCASE INC CL A | 4,129 | $56 | 0.0% | $14.93 | — | COMMON STOCK | 858155203 |
| EGHT | 8X8 INC | 1,594 | $55 | 0.0% | $19.15 | +12.0% | COMMON STOCK | 282914100 |
| — | BLUEBIRD BIO INC | 1,278 | $55 | 0.0% | $109.64 | — | COMMON STOCK | 09609G100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 1,357 | $55 | 0.0% | $25.64 | +9.4% | COMMON STOCK | 808541106 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $55 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | NUVEEN ENHANCED MUNI VALUE COM | 3,400 | $55 | 0.0% | $16.18 | — | OTHER | 67074M101 |
| LAKE | LAKELAND INDUSTRIES INC | 2,009 | $55 | 0.0% | $5.98 | +278.2% | COMMON STOCK | 511795106 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 536 | $55 | 0.0% | $27.22 | — | OTHER | 46137V134 |
| RWK | INVESCO FUNDS | 770 | $55 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 699 | $55 | 0.0% | $65.76 | — | OTHER | 46137V464 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 1,639 | $54 | 0.0% | $32.95 | — | OTHER | 67092P300 |
| — | AARONS CO INC | 2,885 | $54 | 0.0% | $18.72 | — | COMMON STOCK | 00258W108 |
| MATX | MATSON INC | 939 | $54 | 0.0% | $31.97 | +58.9% | COMMON STOCK | 57686G105 |
| PBA | PEMBINA PIPELINE CORP | 2,228 | $53 | 0.0% | $20.00 | -10.6% | COMMON STOCK | 706327103 |
| APPF | APPFOLIO INC A | 293 | $53 | 0.0% | $121.19 | +32.0% | COMMON STOCK | 03783C100 |
| CLLS | CELLECTIS A D R | 1,964 | $53 | 0.0% | $15.10 | — | COMMON STOCK | 15117K103 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 6,035 | $53 | 0.0% | $7.29 | — | OTHER | 27829F108 |
| — | NANTKWEST INC | 3,984 | $53 | 0.0% | $9.70 | — | COMMON STOCK | 63016Q102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 3,275 | $53 | 0.0% | $15.93 | — | OTHER | 67070X101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $52 | 0.0% | $46.49 | — | OTHER | 33738D309 |
| — | THE ODP CORP COM | 1,777 | $52 | 0.0% | $19.70 | — | COMMON STOCK | 88337F105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,594 | $52 | 0.0% | $23.00 | -37.9% | COMMON STOCK | 381013101 |
| — | TRISTATE CAPITAL HLDGS INC | 2,977 | $52 | 0.0% | $19.82 | — | COMMON STOCK | 89678F100 |
| — | CADENCE BANCORP | 3,157 | $52 | 0.0% | $13.23 | — | COMMON STOCK | 12739A100 |
| NEU | NEWMARKET CORP | 130 | $52 | 0.0% | $357.32 | -6.7% | COMMON STOCK | 651587107 |
| MYE | MYERS INDS INC | 2,507 | $52 | 0.0% | $13.44 | +5.6% | COMMON STOCK | 628464109 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $52 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,200 | $51 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| EVTC | EVERTEC INC | 1,307 | $51 | 0.0% | $28.84 | +25.6% | COMMON STOCK | 30040P103 |
| CACC | CREDIT ACCEPTANCE CORP | 146 | $51 | 0.0% | $470.21 | -30.5% | COMMON STOCK | 225310101 |
| XTN | SPDR S&P TRANSPORTATION | 710 | $51 | 0.0% | $63.94 | — | OTHER | 78464A532 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $51 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| — | CAI INTERNATIONAL INC | 1,632 | $51 | 0.0% | $30.71 | — | COMMON STOCK | 12477X106 |
| — | NUSTAR ENERGY LP | 3,470 | $51 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| — | PROVENTION BIO INC | 3,000 | $51 | 0.0% | $12.00 | — | COMMON STOCK | 74374N102 |
| — | TWO HARBORS INVESTMENT CORP | 7,793 | $50 | 0.0% | $7.66 | — | COMMON STOCK | 90187B408 |
| ENIC | ENEL CHILE SA A D R | 13,137 | $50 | 0.0% | $4.95 | — | COMMON STOCK | 29278D105 |
| — | CUBIC CORP | 803 | $50 | 0.0% | $54.66 | — | COMMON STOCK | 229669106 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $50 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| EMR | EMERSON ELECTRIC CO | 276 | $50 | 0.0% | $40.02 | +67.0% | Put | 291011104 |
| — | AURORA CANNABIS INC COM | 6,018 | $50 | 0.0% | $11.68 | — | COMMON STOCK | 05156X884 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 1,916 | $49 | 0.0% | $23.49 | — | OTHER | 316092857 |
| CHRS | COHERUS BIOSCIENCES INC | 2,840 | $49 | 0.0% | $17.05 | +4.4% | COMMON STOCK | 19249H103 |
| CCS | CENTURY COMMUNITIES INC | 1,115 | $49 | 0.0% | $30.86 | +33.8% | COMMON STOCK | 156504300 |
| — | AZURRX BIOPHARMA INC COM | 51,020 | $49 | 0.0% | $0.71 | — | COMMON STOCK | 05502L105 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $49 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $49 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,062 | $49 | 0.0% | $28.01 | — | COMMON STOCK | 518415104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 892 | $49 | 0.0% | $44.70 | — | OTHER | 97717W851 |
| HRI | HERC HOLDINGS INC | 739 | $49 | 0.0% | $48.78 | +1.9% | COMMON STOCK | 42704L104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 553 | $49 | 0.0% | $38.52 | +104.7% | COMMON STOCK | 194693107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $49 | 0.0% | $6.89 | +27.2% | COMMON STOCK | 00973N102 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,552 | $48 | 0.0% | $11.01 | — | OTHER | 128117108 |
| — | WESTPAC BANKING CORP SP A D R | 3,218 | $48 | 0.0% | $18.72 | — | COMMON STOCK | 961214301 |
| — | NIKOLA CORP COM | 3,134 | $48 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| THC | TENET HEALTHCARE CORP | 1,204 | $48 | 0.0% | $27.07 | +19.2% | COMMON STOCK | 88033G407 |
| DON | WISDOMTREE US MC DIV FD ETF | 1,381 | $48 | 0.0% | $37.46 | — | OTHER | 97717W505 |
| ELF | E L F BEAUTY INC | 1,890 | $48 | 0.0% | $14.89 | +44.4% | COMMON STOCK | 26856L103 |
| — | AZEK CO INC CL A | 1,245 | $48 | 0.0% | $32.62 | — | COMMON STOCK | 05478C105 |
| — | EXANTAS CAPITAL CORP | 12,133 | $48 | 0.0% | $4.03 | — | COMMON STOCK | 30068N105 |
| UPBD | RENT A CTR INC | 1,246 | $48 | 0.0% | $23.91 | +42.0% | COMMON STOCK | 76009N100 |
| NURE | NUVEEN SHORT TERM REIT | 1,760 | $47 | 0.0% | $24.04 | — | OTHER | 67092P706 |
| — | NAVISTAR INTERNATIONAL | 1,072 | $47 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,236 | $47 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,257 | $47 | 0.0% | $16.26 | +2.2% | COMMON STOCK | 928298108 |
| LX | LEXINFINTECH HLDGS LTD A D R | 7,030 | $47 | 0.0% | $11.29 | — | COMMON STOCK | 528877103 |
| RDNT | RADNET INC | 2,403 | $47 | 0.0% | $14.01 | +26.1% | COMMON STOCK | 750491102 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $46 | 0.0% | $23.02 | -1.2% | COMMON STOCK | 677719106 |
| EHTH | EHEALTH INC | 649 | $46 | 0.0% | $79.42 | -4.3% | COMMON STOCK | 28238P109 |
| BNTX | BIONTECH SE A D R | 567 | $46 | 0.0% | $81.13 | — | COMMON STOCK | 09075V102 |
| HTH | HILLTOP HOLDINGS INC | 1,684 | $46 | 0.0% | $17.92 | +34.0% | COMMON STOCK | 432748101 |
| — | AMERICAS SILVER CORP | 14,286 | $46 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $46 | 0.0% | $53.35 | — | OTHER | 46138G698 |
| ANGO | ANGIODYNAMICS INC | 2,992 | $46 | 0.0% | $16.63 | -23.7% | COMMON STOCK | 03475V101 |
| CVI | CVR ENERGY INC | 3,080 | $46 | 0.0% | $21.31 | -59.4% | COMMON STOCK | 12662P108 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $46 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| GCC | WISDOMTREE CONTINUOUS COMMODIT | 2,366 | $45 | 0.0% | $19.02 | — | OTHER | 97717Y683 |
| — | ALLIANZGI NFJ DIV INTEREST PRE | 3,345 | $45 | 0.0% | $13.59 | — | OTHER | 01883A107 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 905 | $45 | 0.0% | $49.50 | -14.3% | COMMON STOCK | G7709Q104 |
| GKOS | GLAUKOS CORP | 605 | $45 | 0.0% | $42.25 | +49.6% | COMMON STOCK | 377322102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 967 | $45 | 0.0% | $39.87 | — | OTHER | 464287184 |
| MD | MEDNAX INC | 1,804 | $45 | 0.0% | $44.74 | -58.0% | COMMON STOCK | 58502B106 |
| — | VECTOR GROUP LTD | 3,903 | $45 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $45 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| — | SOUTHWESTERN ENERGY CO | 15,074 | $45 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| UAA | UNDER ARMOUR INC CL A | 2,550 | $44 | 0.0% | $22.46 | -31.9% | COMMON STOCK | 904311107 |
| CVCO | CAVCO INDUSTRIES INC | 248 | $44 | 0.0% | $157.39 | +17.9% | COMMON STOCK | 149568107 |
| PPC | PILGRIMS PRIDE CORP | 2,272 | $44 | 0.0% | $20.91 | -13.4% | COMMON STOCK | 72147K108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $44 | 0.0% | $5.29 | +3.4% | COMMON STOCK | 25253X207 |
| PID | INVESCO EXCHANGE TRADED FD TR | 2,892 | $44 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,120 | $44 | 0.0% | $30.87 | +17.8% | COMMON STOCK | 292554102 |
| — | WISDOMTREE FLOATING RATE | 1,754 | $44 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| QFIN | 360 DIGITECH INC | 3,714 | $44 | 0.0% | $10.62 | — | COMMON STOCK | 88557W101 |
| — | US CONCRETE INC | 1,110 | $44 | 0.0% | $34.73 | — | COMMON STOCK | 90333L201 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,800 | $44 | 0.0% | $22.38 | — | OTHER | 464286871 |
| INMD | INMODE LTD | 915 | $44 | 0.0% | $17.68 | +19.5% | COMMON STOCK | M5425M103 |
| THRM | GENTHERM INC | 652 | $43 | 0.0% | $46.65 | +15.7% | COMMON STOCK | 37253A103 |
| GME | GAMESTOP CORP CLASS A | 2,288 | $43 | 0.0% | $4.51 | -23.6% | COMMON STOCK | 36467W109 |
| AROC | ARCHROCK INC | 4,997 | $43 | 0.0% | $4.77 | +16.6% | COMMON STOCK | 03957W106 |
| MNRO | MONRO INC | 816 | $43 | 0.0% | $61.92 | -26.3% | COMMON STOCK | 610236101 |
| — | DISH NETWORK CORP CL A | 1,343 | $43 | 0.0% | $41.34 | — | COMMON STOCK | 25470M109 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,969 | $43 | 0.0% | $20.56 | — | OTHER | 92189F536 |
| FORR | FORRESTER RESH INC | 1,025 | $43 | 0.0% | $34.01 | +17.5% | COMMON STOCK | 346563109 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $43 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | REALOGY HOLDINGS CORP | 3,287 | $43 | 0.0% | $8.05 | — | COMMON STOCK | 75605Y106 |
| MSBI | MIDLAND STATES BANCORP INC | 2,416 | $43 | 0.0% | $11.90 | +3.1% | COMMON STOCK | 597742105 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $43 | 0.0% | $62.00 | — | OTHER | 74347R214 |
| UG | UNITED GUARDIAN INC | 2,959 | $43 | 0.0% | $20.75 | -29.6% | COMMON STOCK | 910571108 |
| — | EATON VANCE TAX ADV GLBL DVD I | 2,335 | $43 | 0.0% | $17.89 | — | OTHER | 27828S101 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,207 | $43 | 0.0% | $30.78 | — | OTHER | 78463X871 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 2,283 | $43 | 0.0% | $17.24 | -1.2% | COMMON STOCK | 296650104 |
| TFSL | TFS FINL CORP | 2,415 | $43 | 0.0% | $10.32 | +8.0% | COMMON STOCK | 87240R107 |
| — | VERITEX HOLDINGS INC | 1,661 | $43 | 0.0% | $25.89 | — | COMMON STOCK | 923451108 |
| FCN | FTI CONSULTING INC | 382 | $43 | 0.0% | $91.41 | +17.8% | COMMON STOCK | 302941109 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 267 | $42 | 0.0% | $128.42 | — | OTHER | 92206C664 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,679 | $42 | 0.0% | $22.56 | — | COMMON STOCK | 531229888 |
| — | ANGEL OAK FINANCIAL STRATS INC | 2,500 | $42 | 0.0% | $16.80 | — | OTHER | 03464A100 |
| HCM | HUTCHISON CHINA MEDITECH LTD A | 1,305 | $42 | 0.0% | $30.87 | — | COMMON STOCK | 44842L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $42 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 6,237 | $42 | 0.0% | $2.92 | — | OTHER | 674599162 |
| SLM | SLM CORP | 3,489 | $42 | 0.0% | $9.20 | +14.2% | COMMON STOCK | 78442P106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $42 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 70806A106 |
| — | COLONY CAPITAL INC | 8,841 | $42 | 0.0% | $4.97 | — | COMMON STOCK | 19626G108 |
| MNSB | MAIN ST BANCSHS | 2,510 | $42 | 0.0% | $21.11 | -31.9% | COMMON STOCK | 56064Y100 |
| VSAT | VIASAT INC | 1,298 | $42 | 0.0% | $66.93 | -48.6% | COMMON STOCK | 92552V100 |
| NUBD | NUVEEN ESG US AGG BD | 1,574 | $42 | 0.0% | $26.68 | — | OTHER | 67092P870 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 882 | $41 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| MSFT | MICROSOFT CORP | 89 | $41 | 0.0% | $32.04 | +543.1% | Put | 594918104 |
| GBX | GREENBRIER COS INC | 1,134 | $41 | 0.0% | $22.55 | +26.2% | COMMON STOCK | 393657101 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,319 | $41 | 0.0% | $16.75 | -6.6% | COMMON STOCK | 489398107 |
| — | TREAN INS GROUP INC COM | 3,139 | $41 | 0.0% | $15.29 | — | COMMON STOCK | 89457R101 |
| FSK | FS KKR CAPITAL CORP COM | 2,442 | $41 | 0.0% | $7.05 | +14.4% | COMMON STOCK | 302635206 |
| — | SANDSTORM GOLD LTD | 5,740 | $41 | 0.0% | $4.96 | — | COMMON STOCK | 80013R206 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,394 | $41 | 0.0% | $54.64 | -59.3% | COMMON STOCK | 238337109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 827 | $41 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| ENTA | ENANTA PHARMACEUTICALS INC | 977 | $41 | 0.0% | $44.10 | -0.2% | COMMON STOCK | 29251M106 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,058 | $41 | 0.0% | $13.37 | — | OTHER | 24610V103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500 | $40 | 0.0% | $33.56 | -3.2% | COMMON STOCK | 92764N102 |
| — | SKILLZ INC | 2,000 | $40 | 0.0% | $20.00 | — | COMMON STOCK | 83067L109 |
| PMT | PENNYMAC MTG INV TR | 2,247 | $40 | 0.0% | $18.22 | — | COMMON STOCK | 70931T103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,188 | $40 | 0.0% | $33.92 | -15.9% | COMMON STOCK | 00737L103 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 1,188 | $40 | 0.0% | $33.67 | — | OTHER | 233051242 |
| MATW | MATTHEWS INTL CORP CL A | 1,382 | $40 | 0.0% | $31.27 | -30.1% | COMMON STOCK | 577128101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 769 | $40 | 0.0% | $50.58 | — | OTHER | 78468R721 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,782 | $40 | 0.0% | $15.89 | +43.4% | COMMON STOCK | 629209305 |
| ALLT | ALLOT LTD | 3,691 | $40 | 0.0% | $10.24 | -0.9% | COMMON STOCK | M0854Q105 |
| — | COSAN LTD CL A | 2,120 | $39 | 0.0% | $15.97 | — | COMMON STOCK | G25343107 |
| CLNE | CLEAN ENERGY FUELS | 4,915 | $39 | 0.0% | $3.02 | +29.2% | COMMON STOCK | 184499101 |
| — | JMP GROUP LLC | 10,000 | $39 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $39 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| IMAX | IMAX CORP | 2,163 | $39 | 0.0% | $19.35 | -28.8% | COMMON STOCK | 45245E109 |
| AMCX | AMC NETWORKS INC A W I | 1,104 | $39 | 0.0% | $42.92 | -34.8% | COMMON STOCK | 00164V103 |
| — | MAXAR TECHNOLOGIES INC | 1,020 | $39 | 0.0% | $36.79 | — | COMMON STOCK | 57778K105 |
| PZZA | PAPA JOHNS INTL INC | 444 | $38 | 0.0% | $59.30 | +19.5% | COMMON STOCK | 698813102 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $38 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $37 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| DMLP | DORCHESTER MINERALS L P | 3,400 | $37 | 0.0% | $16.14 | — | COMMON STOCK | 25820R105 |
| RLJ | RLJ LODGING TRUST | 2,561 | $37 | 0.0% | $18.73 | — | COMMON STOCK | 74965L101 |
| — | AXONICS MODULATION TECHNOLOG | 735 | $37 | 0.0% | $49.11 | — | COMMON STOCK | 05465P101 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 1,192 | $37 | 0.0% | $31.04 | — | OTHER | 78464A649 |
| MTW | MANITOWOC INC | 2,817 | $37 | 0.0% | $32.88 | -67.6% | COMMON STOCK | 563571405 |
| NTLA | INTELLIA THERAPEUTICS INC | 675 | $37 | 0.0% | $15.26 | +138.0% | COMMON STOCK | 45826J105 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 1,248 | $37 | 0.0% | $29.71 | — | OTHER | 464287390 |
| SAIC | SCIENCE APPLICATNS INTE | 397 | $37 | 0.0% | $77.32 | +13.7% | COMMON STOCK | 808625107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $37 | 0.0% | $15.26 | +3.4% | COMMON STOCK | 319390100 |
| EFC | ELLINGTON FINANCIAL INC | 2,500 | $37 | 0.0% | $18.40 | — | COMMON STOCK | 28852N109 |
| OII | OCEANEERING INTERNATIONAL INC | 4,599 | $37 | 0.0% | $32.32 | -81.9% | COMMON STOCK | 675232102 |
| GGB | GERDAU S A SPON A D R | 7,903 | $37 | 0.0% | $3.73 | — | COMMON STOCK | 373737105 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 945 | $36 | 0.0% | $24.41 | +66.6% | COMMON STOCK | 83545G102 |
| — | JAMF HLDG CORP COM | 1,201 | $36 | 0.0% | $37.55 | — | COMMON STOCK | 47074L105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 939 | $36 | 0.0% | $20.83 | +72.1% | COMMON STOCK | 199333105 |
| PAWZ | PROSHARES PET CARE ETF | 500 | $36 | 0.0% | $50.00 | — | OTHER | 74348A145 |
| RLI | RLI CORP | 348 | $36 | 0.0% | $27.43 | +44.1% | COMMON STOCK | 749607107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,111 | $36 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| FBNC | FIRST BANCORP NC | 1,057 | $36 | 0.0% | $22.48 | +14.8% | COMMON STOCK | 318910106 |
| — | FANHUA INC A D R | 2,991 | $36 | 0.0% | $26.67 | — | COMMON STOCK | 30712A103 |
| NUDM | NUVEEN ESG INTERNATIONAL | 1,217 | $36 | 0.0% | $29.58 | — | OTHER | 67092P805 |
| EGO | ELDORADO GOLD CORP | 2,726 | $36 | 0.0% | $6.42 | +99.7% | COMMON STOCK | 284902509 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 803 | $35 | 0.0% | $42.73 | — | OTHER | 464288372 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 420 | $35 | 0.0% | $65.37 | — | OTHER | 74347R248 |
| URGN | UROGEN PHARMA LTD | 1,910 | $35 | 0.0% | $24.14 | -13.2% | COMMON STOCK | M96088105 |
| — | ENSTAR GROUP LTD | 172 | $35 | 0.0% | $177.29 | — | COMMON STOCK | G3075P101 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 1,403 | $35 | 0.0% | $25.08 | — | OTHER | 92189F486 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $35 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| GLPG | GALAPAGOS NV SPON A D R | 354 | $35 | 0.0% | $187.12 | — | COMMON STOCK | 36315X101 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $35 | 0.0% | $1.31 | +507.9% | COMMON STOCK | 550351100 |
| THD | ISHARES MSCI THAILAND ETF | 450 | $35 | 0.0% | $81.53 | — | OTHER | 464286624 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,350 | $35 | 0.0% | $23.33 | — | COMMON STOCK | 027745108 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 553 | $35 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| DQ | DAQO NEW ENERGY CORP A D R | 615 | $35 | 0.0% | $57.80 | — | COMMON STOCK | 23703Q203 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 646 | $35 | 0.0% | $54.18 | — | OTHER | 46434V613 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $35 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| CMRE | COSTAMARE INC | 4,215 | $35 | 0.0% | $4.91 | +19.2% | COMMON STOCK | Y1771G102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $35 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | LAZARD LTD CL A | 797 | $34 | 0.0% | $47.32 | — | COMMON STOCK | G54050102 |
| AKR | ACADIA RLTY TR | 2,428 | $34 | 0.0% | $21.48 | — | COMMON STOCK | 004239109 |
| BRC | BRADY CORPORATION CL A | 649 | $34 | 0.0% | $38.98 | +4.1% | COMMON STOCK | 104674106 |
| — | VIACOMCBS INC CLASS A | 908 | $34 | 0.0% | $39.97 | — | COMMON STOCK | 92556H107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 3,838 | $34 | 0.0% | $8.86 | — | OTHER | 00326L100 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 289 | $33 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| ARCB | ARCBEST CORP | 766 | $33 | 0.0% | $24.66 | +49.9% | COMMON STOCK | 03937C105 |
| VISN | COMMSCOPE HLDG CO INC | 2,514 | $33 | 0.0% | $15.40 | -28.4% | COMMON STOCK | 20337X109 |
| NBTB | N B T BANCORP INC | 1,040 | $33 | 0.0% | $29.69 | +0.8% | COMMON STOCK | 628778102 |
| UNFI | UNITED NAT FOODS INC | 2,037 | $33 | 0.0% | $22.93 | -27.0% | COMMON STOCK | 911163103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $33 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| AMLP | ALERIAN MLP ETF | 1,318 | $33 | 0.0% | $24.68 | — | OTHER | 00162Q452 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 504 | $33 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| — | BLACKROCK LTD DURATION INC | 2,100 | $33 | 0.0% | $15.71 | — | OTHER | 09249W101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 609 | $33 | 0.0% | $39.98 | — | OTHER | 97717X669 |
| DLTH | DULUTH HOLDINGS INC CL B | 3,200 | $33 | 0.0% | $15.67 | -13.0% | COMMON STOCK | 26443V101 |
| INCE | FRANKLIN LIBERTY US LOW | 773 | $33 | 0.0% | $36.82 | — | OTHER | 35473P504 |
| — | BLACKROCK ENHANCED CAP INCOME | 1,915 | $33 | 0.0% | $16.15 | — | OTHER | 09256A109 |
| DNLI | DENALI THERAPEUTICS INC | 395 | $33 | 0.0% | $48.22 | +25.4% | COMMON STOCK | 24823R105 |
| DURA | VANECK VECTORS MORNINGSTAR DUR | 1,102 | $32 | 0.0% | $29.04 | — | OTHER | 92189H102 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $32 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| TIMB | TIM S A SPNDR A D R | 2,325 | $32 | 0.0% | $13.76 | — | COMMON STOCK | 88706T108 |
| EFA | ISHARES MSCI EAFE ETF | 38 | $32 | 0.0% | $58.91 | — | Call | 464287465 |
| KMDA | KAMADA LTD | 4,875 | $32 | 0.0% | $5.37 | +28.8% | COMMON STOCK | M6240T109 |
| YELP | YELP INC | 997 | $32 | 0.0% | $29.28 | -10.3% | COMMON STOCK | 985817105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 326 | $32 | 0.0% | $84.47 | -32.5% | COMMON STOCK | 53220K504 |
| HOFT | HOOKER FURNITURE CORP | 982 | $32 | 0.0% | $16.35 | +85.5% | COMMON STOCK | 439038100 |
| XRT | SPDR S&P RETAIL | 498 | $32 | 0.0% | $42.95 | — | OTHER | 78464A714 |
| IYF | ISHARES US FINANCIALS ETF | 478 | $32 | 0.0% | $81.57 | — | OTHER | 464287788 |
| GEF | GREIF INC CL A | 687 | $32 | 0.0% | $29.40 | +30.3% | COMMON STOCK | 397624107 |
| COHU | COHU INC | 827 | $32 | 0.0% | $21.70 | +25.7% | COMMON STOCK | 192576106 |
| — | INVO BIOSCIENCE INC | 10,625 | $32 | 0.0% | $3.01 | — | COMMON STOCK | 44984F302 |
| IPO | RENAISSANCE IPO ETF | 500 | $32 | 0.0% | $51.64 | — | OTHER | 759937204 |
| CDNA | CAREDX INC | 436 | $32 | 0.0% | $28.46 | +103.6% | COMMON STOCK | 14167L103 |
| OEC | ORION ENGINEERED CARBONS SA | 1,909 | $32 | 0.0% | $14.92 | +2.3% | COMMON STOCK | L72967109 |
| KBR | KBR INC | 1,047 | $32 | 0.0% | $18.95 | +31.3% | COMMON STOCK | 48242W106 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,247 | $32 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 13462K109 |
| — | LIBERTY FORMULA ONE COMMON STO | 842 | $32 | 0.0% | $34.18 | — | COMMON STOCK | 531229870 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,214 | $32 | 0.0% | $6.11 | +27.7% | COMMON STOCK | P73684113 |
| AFYA | AFYA LTD CLASS A | 1,252 | $32 | 0.0% | $24.76 | +2.7% | COMMON STOCK | G01125106 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,931 | $32 | 0.0% | $9.91 | — | OTHER | 092501105 |
| SCVL | SHOE CARNIVAL INC | 806 | $31 | 0.0% | $17.87 | 0.0% | COMMON STOCK | 824889109 |
| WOR | WORTHINGTON INDUSTRIES INC | 597 | $31 | 0.0% | $23.45 | +32.7% | COMMON STOCK | 981811102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,614 | $31 | 0.0% | $8.10 | +105.9% | COMMON STOCK | 10948W103 |
| AVT | AVNET INC | 889 | $31 | 0.0% | $34.21 | -23.8% | COMMON STOCK | 053807103 |
| — | NOVUS CAP CORP | 2,000 | $31 | 0.0% | $15.50 | — | COMMON STOCK | 67012U108 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 6,915 | $31 | 0.0% | $5.80 | — | COMMON STOCK | 90400P101 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $31 | 0.0% | $5.68 | — | OTHER | 872340104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,064 | $30 | 0.0% | $16.57 | — | COMMON STOCK | G45667105 |
| — | ENVIVA PARTNERS L P | 650 | $30 | 0.0% | $41.42 | — | COMMON STOCK | 29414J107 |
| — | GLADSTONE CAP CORP | 3,343 | $30 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 671 | $30 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| SRG | SERITAGE GROWTH PROP A REIT | 2,064 | $30 | 0.0% | $10.81 | +36.8% | COMMON STOCK | 81752R100 |
| — | AERIE PHARMACEUTICALS INC | 2,184 | $30 | 0.0% | $14.22 | — | COMMON STOCK | 00771V108 |
| — | DBV TECHNOLOGIES SA A D R | 11,576 | $30 | 0.0% | $3.56 | — | COMMON STOCK | 23306J101 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $30 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 700 | $30 | 0.0% | $42.86 | — | OTHER | 46435U366 |
| PGNY | PROGYNY INC | 723 | $30 | 0.0% | $32.53 | 0.0% | COMMON STOCK | 74340E103 |
| AAPL | APPLE INC | 83 | $30 | 0.0% | $83.73 | +39.8% | Put | 037833100 |
| TG | TREDEGAR CORP | 1,800 | $30 | 0.0% | $11.16 | -0.5% | COMMON STOCK | 894650100 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $30 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| — | EBIX INC | 779 | $30 | 0.0% | $36.27 | — | COMMON STOCK | 278715206 |
| IEV | ISHARES EUROPE ETF | 635 | $30 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | IKONICS CORP | 3,000 | $30 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 965 | $30 | 0.0% | $30.88 | — | OTHER | 78464A656 |
| — | SITE CENTERS CORP | 2,832 | $29 | 0.0% | $6.88 | — | COMMON STOCK | 82981J109 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 913 | $29 | 0.0% | $29.57 | — | OTHER | 92189F437 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $29 | 0.0% | $227.38 | — | Put | 78467Y107 |
| MTLS | MATERIALISE NV A D R | 549 | $29 | 0.0% | $18.62 | — | COMMON STOCK | 57667T100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 556 | $29 | 0.0% | $52.16 | — | OTHER | 78464A722 |
| MNKD | MANNKIND CORP | 9,345 | $29 | 0.0% | $2.62 | -0.1% | COMMON STOCK | 56400P706 |
| — | QUALIGEN THERAPEUTICS INC COM | 9,851 | $29 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| — | LUBYS INC | 10,074 | $29 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 443 | $29 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | BLUEPRINT MEDICINES CORP | 260 | $29 | 0.0% | $91.19 | — | COMMON STOCK | 09627Y109 |
| — | GREENPOWER MTR CO INC | 1,000 | $29 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| — | BLUCORA INC | 1,833 | $29 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| — | FBL FINL GROUP INC CL A | 551 | $29 | 0.0% | $49.77 | — | COMMON STOCK | 30239F106 |
| — | SOURCE CAPITAL INC | 716 | $29 | 0.0% | $35.03 | — | OTHER | 836144105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 559 | $29 | 0.0% | $48.96 | — | OTHER | 78468R739 |
| CLSK | CLEANSPARK INC | 1,000 | $29 | 0.0% | $12.73 | 0.0% | COMMON STOCK | 18452B209 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,871 | $29 | 0.0% | $6.74 | — | COMMON STOCK | G6375R107 |
| DVYE | ISHARES EMERGING MARKETS ETF | 790 | $29 | 0.0% | $36.16 | — | OTHER | 464286319 |
| — | LIONS GATE ENTERTAINMENT A | 2,460 | $28 | 0.0% | $7.34 | — | COMMON STOCK | 535919401 |
| PETS | PETMED EXPRESS COM INC | 882 | $28 | 0.0% | $24.35 | +26.6% | COMMON STOCK | 716382106 |
| ABR | ARBOR REALTY TRUST INC | 1,983 | $28 | 0.0% | $12.79 | — | COMMON STOCK | 038923108 |
| PBI | PITNEY BOWES INC | 4,609 | $28 | 0.0% | $14.42 | -58.4% | COMMON STOCK | 724479100 |
| CTRE | CARETRUST REIT INC | 1,242 | $28 | 0.0% | $17.73 | — | COMMON STOCK | 14174T107 |
| — | ONECONNECT FINANCIAL TECHNO A | 1,428 | $28 | 0.0% | $21.01 | — | COMMON STOCK | 68248T105 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $28 | 0.0% | $7.36 | — | OTHER | 00301W105 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $28 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| — | BGC PARTNERS INC CL A | 7,038 | $28 | 0.0% | $4.25 | — | COMMON STOCK | 05541T101 |
| — | HARPOON THERAPEUTICS INC | 1,705 | $28 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 2,080 | $28 | 0.0% | $15.41 | — | COMMON STOCK | 76131N101 |
| — | NATIONAL GENERAL HLDGS | 831 | $28 | 0.0% | $18.73 | — | COMMON STOCK | 636220303 |
| MLKN | MILLER HERMAN INC | 814 | $28 | 0.0% | $25.90 | +15.2% | COMMON STOCK | 600544100 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 286 | $28 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| SBR | SABINE RTY TR UBI | 1,000 | $28 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| TXG | 10X GENOMICS INC CLASS A | 200 | $28 | 0.0% | $60.12 | +141.4% | COMMON STOCK | 88025U109 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 690 | $27 | 0.0% | $35.87 | — | OTHER | 97717W562 |
| GNL | GLOBAL NET LEASE INC | 1,560 | $27 | 0.0% | $18.12 | — | COMMON STOCK | 379378201 |
| HTO | SJW GROUP | 383 | $27 | 0.0% | $60.76 | +7.0% | COMMON STOCK | 784305104 |
| REAL | REALREAL INC THE | 1,386 | $27 | 0.0% | $15.29 | +0.9% | COMMON STOCK | 88339P101 |
| EBF | ENNIS INC | 1,510 | $27 | 0.0% | $10.78 | +7.9% | COMMON STOCK | 293389102 |
| — | GUESS INC | 1,184 | $27 | 0.0% | $15.35 | — | COMMON STOCK | 401617105 |
| — | VERONA PHARMA PLC A D R | 3,840 | $27 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| BLMN | BLOOMIN BRANDS INC | 1,406 | $27 | 0.0% | $14.88 | -3.4% | COMMON STOCK | 094235108 |
| TPC | TUTOR PERINI CORP | 2,056 | $27 | 0.0% | $17.82 | -24.1% | COMMON STOCK | 901109108 |
| FLGT | FULGENT GENETICS INC | 512 | $27 | 0.0% | $41.79 | 0.0% | COMMON STOCK | 359664109 |
| — | ROYCE GLOBAL VALUE TRUST | 1,994 | $27 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $26 | 0.0% | $2.17 | +198.6% | COMMON STOCK | 318672706 |
| ITRI | ITRON INC | 266 | $26 | 0.0% | $75.17 | +2.3% | COMMON STOCK | 465741106 |
| — | CORNERSTONE ONDEMAND INC | 583 | $26 | 0.0% | $38.65 | — | COMMON STOCK | 21925Y103 |
| DIN | DINE BRANDS GLOBAL INC | 442 | $26 | 0.0% | $38.31 | +30.6% | COMMON STOCK | 254423106 |
| MGY | MAGNOLIA OIL GAS CORP | 3,617 | $26 | 0.0% | $9.52 | -37.4% | COMMON STOCK | 559663109 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $26 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $26 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| RWT | REDWOOD TRUST INC | 2,955 | $26 | 0.0% | $10.68 | — | COMMON STOCK | 758075402 |
| PRSU | VIAD CORP | 730 | $26 | 0.0% | $34.76 | -21.6% | COMMON STOCK | 92552R406 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 775 | $26 | 0.0% | $33.55 | — | OTHER | 37954Y715 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $26 | 0.0% | $4.19 | +3.5% | COMMON STOCK | 14070B309 |
| — | SWISS HELVETIA FD INC | 2,911 | $26 | 0.0% | $8.24 | — | OTHER | 870875101 |
| AAT | AMERICAN ASSETS TRUST INC | 906 | $26 | 0.0% | $28.62 | — | COMMON STOCK | 024013104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 1,000 | $26 | 0.0% | $24.06 | — | OTHER | 670699107 |
| OSIS | O S I SYS INC | 274 | $26 | 0.0% | $74.03 | +15.5% | COMMON STOCK | 671044105 |
| — | AILERON THERAPEUTICS INC | 25,000 | $26 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| SPLB | SPDR SERIES TRUST | 800 | $26 | 0.0% | $31.57 | — | OTHER | 78464A367 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $26 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | BEST INC A D R | 12,757 | $26 | 0.0% | $3.11 | — | COMMON STOCK | 08653C106 |
| — | COHEN STEERS REIT AND PREFERRE | 1,125 | $26 | 0.0% | $19.17 | — | OTHER | 19247X100 |
| — | LITHIUM AMERICAS CORP | 2,000 | $26 | 0.0% | $11.00 | — | COMMON STOCK | 53680Q207 |
| VRRM | VERRA MOBILITY CORP | 1,901 | $26 | 0.0% | $13.06 | -9.8% | COMMON STOCK | 92511U102 |
| BOX | BOX INC CLASS A | 1,463 | $26 | 0.0% | $19.79 | -12.0% | COMMON STOCK | 10316T104 |
| — | CUTERA INC | 1,092 | $26 | 0.0% | $46.37 | — | COMMON STOCK | 232109108 |
| HOPE | HOPE BANCORP INC | 2,367 | $26 | 0.0% | $15.76 | -40.9% | COMMON STOCK | 43940T109 |
| ACCO | ACCO BRANDS CORP | 3,139 | $26 | 0.0% | $5.70 | -3.1% | COMMON STOCK | 00081T108 |
| SONO | SONOS INC | 1,136 | $26 | 0.0% | $10.98 | +69.7% | COMMON STOCK | 83570H108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 284 | $25 | 0.0% | $88.03 | — | COMMON STOCK | G11196105 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $25 | 0.0% | $11.65 | +72.1% | COMMON STOCK | 517125100 |
| LCNB | LCNB CORPORATION | 1,650 | $25 | 0.0% | $11.61 | -3.8% | COMMON STOCK | 50181P100 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 848 | $25 | 0.0% | $31.77 | — | COMMON STOCK | 169409109 |
| FVRR | FIVERR INTERNATIONAL LTD | 125 | $25 | 0.0% | $103.21 | +75.3% | COMMON STOCK | M4R82T106 |
| — | IBIO INC | 24,100 | $25 | 0.0% | $2.03 | — | COMMON STOCK | 451033203 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,269 | $25 | 0.0% | $24.34 | -37.7% | COMMON STOCK | 06654A103 |
| UFO | PROCURE SPACE ETF | 983 | $25 | 0.0% | $25.16 | — | OTHER | 74280R205 |
| LQDH | ISHARES INT HEDG CORP BD | 261 | $25 | 0.0% | $95.79 | — | OTHER | 46431W705 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 317 | $25 | 0.0% | $67.66 | — | OTHER | 922042866 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 338 | $25 | 0.0% | $57.40 | +2.5% | COMMON STOCK | 313148306 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,400 | $25 | 0.0% | $17.86 | — | OTHER | 464289180 |
| MP | MP MATLS CORP | 770 | $25 | 0.0% | $19.35 | 0.0% | COMMON STOCK | 553368101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 286 | $25 | 0.0% | $84.65 | — | OTHER | 72201R304 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,179 | $25 | 0.0% | $15.16 | — | COMMON STOCK | 29670E107 |
| — | VEONEER INC | 1,187 | $25 | 0.0% | $32.41 | — | COMMON STOCK | 92336X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 829 | $25 | 0.0% | $23.60 | +7.7% | COMMON STOCK | 76243J105 |
| — | XPERI HOLDING CORP COM | 1,187 | $25 | 0.0% | $16.82 | — | COMMON STOCK | 98390M103 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $25 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| — | FIRST LONG ISLAND CORP | 1,381 | $25 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $25 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| GNW | GENWORTH FINANCIAL INC CL A | 6,636 | $25 | 0.0% | $4.24 | -3.0% | COMMON STOCK | 37247D106 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $25 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| — | THERAPEUTICS MD INC | 20,276 | $25 | 0.0% | $5.20 | — | COMMON STOCK | 88338N107 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,522 | $25 | 0.0% | $9.27 | +13.4% | COMMON STOCK | 343873105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $24 | 0.0% | $19.33 | — | COMMON STOCK | 92766K106 |
| SCYX | SCYNEXIS INC | 3,100 | $24 | 0.0% | $6.12 | -4.3% | COMMON STOCK | 811292200 |
| SWBI | SMITH AND WESSON BRANDS INC | 1,333 | $24 | 0.0% | $12.88 | +28.4% | COMMON STOCK | 831754106 |
| USFD | US FOODS HOLDING CORP | 719 | $24 | 0.0% | $32.42 | -12.0% | COMMON STOCK | 912008109 |
| — | BIOTELEMETRY INC | 332 | $24 | 0.0% | $32.84 | — | COMMON STOCK | 090672106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,192 | $24 | 0.0% | $18.62 | +4.5% | COMMON STOCK | 03209R103 |
| CUZ | COUSINS PROPERTIES INC | 728 | $24 | 0.0% | $35.37 | — | COMMON STOCK | 222795502 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $24 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 230 | $24 | 0.0% | $54.40 | — | OTHER | 46137V647 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,629 | $24 | 0.0% | $14.73 | — | OTHER | 723653101 |
| CAR | AVIS BUDGET GROUP INC | 641 | $24 | 0.0% | $30.44 | +9.7% | COMMON STOCK | 053774105 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $24 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| SCHL | SCHOLASTIC CORP | 967 | $24 | 0.0% | $31.56 | -35.7% | COMMON STOCK | 807066105 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 900 | $24 | 0.0% | $23.81 | — | OTHER | 09248X100 |
| GFF | GRIFFON CORP | 1,201 | $24 | 0.0% | $16.30 | +8.3% | COMMON STOCK | 398433102 |
| BJRI | BJS RESTAURANTS INC | 635 | $24 | 0.0% | $32.71 | +4.2% | COMMON STOCK | 09180C106 |
| — | MERITOR INC | 858 | $24 | 0.0% | $18.00 | — | COMMON STOCK | 59001K100 |
| OLP | ONE LIBERTY PROPERTIES INC | 1,217 | $24 | 0.0% | $19.42 | — | COMMON STOCK | 682406103 |
| — | STATE AUTO FINL CORP | 1,282 | $23 | 0.0% | $18.42 | — | COMMON STOCK | 855707105 |
| TRMK | TRUSTMARK CORPORATION | 846 | $23 | 0.0% | $21.00 | +2.0% | COMMON STOCK | 898402102 |
| — | NUVEEN SENIOR INCOME FUND | 4,500 | $23 | 0.0% | $5.11 | — | OTHER | 67067Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,500 | $23 | 0.0% | $8.92 | +42.3% | COMMON STOCK | 031652100 |
| — | Y MABS THERAPEUTICS INC | 465 | $23 | 0.0% | $45.12 | — | COMMON STOCK | 984241109 |
| PRI | PRIMERICA INC | 172 | $23 | 0.0% | $120.22 | +4.5% | COMMON STOCK | 74164M108 |
| COTY | COTY INC CL A | 3,230 | $23 | 0.0% | $12.30 | -58.1% | COMMON STOCK | 222070203 |
| NNI | NELNET INC CL A | 329 | $23 | 0.0% | $49.08 | +37.7% | COMMON STOCK | 64031N108 |
| CLW | CLEARWATER PAPER CORP | 618 | $23 | 0.0% | $48.10 | -22.4% | COMMON STOCK | 18538R103 |
| XSLV | INVESCO S P SMALLCAP LOW ETF | 562 | $23 | 0.0% | $49.19 | — | OTHER | 46138G102 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 300 | $23 | 0.0% | $76.67 | — | OTHER | 500767306 |
| UVV | UNIVERSAL CORP VA | 481 | $23 | 0.0% | $50.64 | -11.1% | COMMON STOCK | 913456109 |
| — | TEMPLETON DRAGON FUND INC | 987 | $23 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| HTLD | HEARTLAND EXPRESS INC | 1,270 | $23 | 0.0% | $19.30 | -2.2% | COMMON STOCK | 422347104 |
| — | M F S INTER INCOME TR SBI | 6,000 | $23 | 0.0% | $3.83 | — | OTHER | 55273C107 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $23 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| PATK | PATRICK INDUSTRIES INC | 319 | $22 | 0.0% | $30.31 | +26.6% | COMMON STOCK | 703343103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,500 | $22 | 0.0% | $14.00 | — | OTHER | 092508100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $22 | 0.0% | $34.07 | -3.6% | COMMON STOCK | 09203E105 |
| MANU | MANCHESTER UTD PLCCL A | 1,311 | $22 | 0.0% | $17.24 | -11.9% | COMMON STOCK | G5784H106 |
| ANAB | ANAPTYSBIO INC | 986 | $22 | 0.0% | $37.20 | -34.7% | COMMON STOCK | 032724106 |
| — | PRECISION BIOSCIENCES INC | 2,669 | $22 | 0.0% | $7.26 | — | COMMON STOCK | 74019P108 |
| — | CALAMP CORP | 2,248 | $22 | 0.0% | $12.23 | — | COMMON STOCK | 128126109 |
| CERT | CERTARA INC | 645 | $22 | 0.0% | $36.62 | 0.0% | COMMON STOCK | 15687V109 |
| — | BROOKFIELD PROPERTY REIT I A | 1,500 | $22 | 0.0% | $19.16 | — | COMMON STOCK | 11282X103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 7,557 | $22 | 0.0% | $3.79 | -13.9% | COMMON STOCK | G65773106 |
| UE | URBAN EDGE PROPERTIES W I | 1,723 | $22 | 0.0% | $14.93 | — | COMMON STOCK | 91704F104 |
| CDE | COEUR MINING INC | 2,134 | $22 | 0.0% | $5.15 | +59.4% | COMMON STOCK | 192108504 |
| — | AT HOME GROUP INC | 1,438 | $22 | 0.0% | $15.19 | — | COMMON STOCK | 04650Y100 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,709 | $22 | 0.0% | $10.87 | +15.1% | COMMON STOCK | G39108108 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 1,052 | $22 | 0.0% | $15.76 | +4.8% | COMMON STOCK | 205826209 |
| DAO | YOUDAO INC A D R | 812 | $22 | 0.0% | $25.86 | — | COMMON STOCK | 98741T104 |
| — | ISTAR INC | 1,518 | $22 | 0.0% | $12.60 | — | COMMON STOCK | 45031U101 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 49 | $22 | 0.0% | $80.87 | — | Put | 464287804 |
| — | PARAMOUNT GROUP INC | 2,466 | $22 | 0.0% | $7.90 | — | COMMON STOCK | 69924R108 |
| SSRM | SSR MINING INC | 1,097 | $22 | 0.0% | $19.72 | -3.3% | COMMON STOCK | 784730103 |
| — | T2 BIOSYSTEMS INC | 17,335 | $22 | 0.0% | $3.98 | — | COMMON STOCK | 89853L104 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $22 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| — | RADIUS HEALTH INC | 1,199 | $21 | 0.0% | $11.68 | — | COMMON STOCK | 750469207 |
| — | AMERICAN SOFTWARE INC CL A | 1,229 | $21 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| USO | UNITED STATES OIL L P ETF | 607 | $21 | 0.0% | $28.10 | — | OTHER | 91232N207 |
| TITN | TITAN MACHY INC | 1,070 | $21 | 0.0% | $12.00 | +42.9% | COMMON STOCK | 88830R101 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $21 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 588 | $21 | 0.0% | $34.86 | — | OTHER | 46137V753 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,841 | $21 | 0.0% | $6.69 | — | COMMON STOCK | 092533108 |
| — | PRIMO WATER CORP | 1,321 | $21 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 213 | $21 | 0.0% | $105.40 | — | OTHER | 46137V274 |
| HFWA | HERITAGE FINL CORP WASH | 906 | $21 | 0.0% | $29.90 | -24.8% | COMMON STOCK | 42722X106 |
| — | G1 THERAPEUTICS INC | 1,184 | $21 | 0.0% | $17.74 | — | COMMON STOCK | 3621LQ109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 693 | $21 | 0.0% | $39.77 | -16.2% | COMMON STOCK | 135086106 |
| LEN/B | LENNAR CORP CL B | 354 | $21 | 0.0% | $38.45 | +41.1% | COMMON STOCK | 526057302 |
| — | SILK ROAD MEDICAL INC | 325 | $21 | 0.0% | $65.35 | — | COMMON STOCK | 82710M100 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $21 | 0.0% | $24.04 | — | OTHER | 74347B425 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,992 | $21 | 0.0% | $3.79 | — | COMMON STOCK | 25525P107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,982 | $20 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| EVER | EVERQUOTE INC CLASS A | 541 | $20 | 0.0% | $45.18 | -16.2% | COMMON STOCK | 30041R108 |
| — | BMC STOCK HOLDINGS INC | 372 | $20 | 0.0% | $15.58 | — | COMMON STOCK | 05591B109 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $20 | 0.0% | $38.00 | — | COMMON STOCK | 45816D100 |
| — | UNITI GROUP INC | 1,698 | $20 | 0.0% | $12.73 | — | COMMON STOCK | 91325V108 |
| — | CEDAR FAIR LP | 514 | $20 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| — | SEASPINE HOLDINGS CORP | 1,138 | $20 | 0.0% | $10.54 | — | COMMON STOCK | 81255T108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 470 | $20 | 0.0% | $7.34 | +822.9% | COMMON STOCK | 03969T109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $20 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| AIA | ISHARES ASIA 50 ETF | 235 | $20 | 0.0% | $59.57 | — | OTHER | 464288430 |
| IDLV | INVESCO POWERSHARES S&P INTL | 673 | $20 | 0.0% | $27.99 | — | OTHER | 46138E230 |
| HCC | WARRIOR MET COAL INC | 950 | $20 | 0.0% | $14.81 | +18.7% | COMMON STOCK | 93627C101 |
| — | NANOSTRING TECHNOLOGIES INC | 305 | $20 | 0.0% | $17.69 | — | COMMON STOCK | 63009R109 |
| RMBS | RAMBUS INC | 1,153 | $20 | 0.0% | $14.24 | +10.2% | COMMON STOCK | 750917106 |
| CALX | CALIX NETWORKS INC | 680 | $20 | 0.0% | $18.88 | +30.8% | COMMON STOCK | 13100M509 |
| AZZ | AZZ INC | 429 | $20 | 0.0% | $38.47 | -1.4% | COMMON STOCK | 002474104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 350 | $20 | 0.0% | $48.57 | — | OTHER | 46434V381 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 273 | $20 | 0.0% | $49.14 | — | COMMON STOCK | 11275Q107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,086 | $20 | 0.0% | $18.57 | — | COMMON STOCK | 48251K100 |
| LGIH | LGI HOMES INC | 188 | $20 | 0.0% | $70.10 | +62.5% | COMMON STOCK | 50187T106 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $20 | 0.0% | $57.01 | — | OTHER | 46429B671 |
| KRO | KRONOS WORLDWIDE INC | 1,333 | $20 | 0.0% | $11.45 | -6.4% | COMMON STOCK | 50105F105 |
| — | ECHO GLOBAL LOGISTICS INC | 732 | $20 | 0.0% | $20.41 | — | COMMON STOCK | 27875T101 |
| BBBY | OVERSTOCK.COM INC | 410 | $20 | 0.0% | $74.93 | -13.2% | COMMON STOCK | 690370101 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $19 | 0.0% | $1.19 | +48.4% | COMMON STOCK | 59935P209 |
| PBF | PBF ENERGY INC CLASS A | 2,594 | $19 | 0.0% | $26.90 | -75.8% | COMMON STOCK | 69318G106 |
| — | FUELCELL ENERGY INC | 1,719 | $19 | 0.0% | $2.10 | — | COMMON STOCK | 35952H601 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 489 | $19 | 0.0% | $30.67 | — | OTHER | 97717X578 |
| IWC | ISHARES MICRO CAP ETF | 162 | $19 | 0.0% | $94.93 | — | OTHER | 464288869 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 104 | $19 | 0.0% | $106.93 | — | OTHER | 464288836 |
| ITW | ILLINOIS TOOL WORKS INC | 120 | $19 | 0.0% | $50.93 | +255.4% | Put | 452308109 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 2,625 | $19 | 0.0% | $3.27 | — | COMMON STOCK | 43289P106 |
| — | ARENA PHARMACEUTICALS INC | 253 | $19 | 0.0% | $66.76 | — | COMMON STOCK | 040047607 |
| FID | FIRST TRUST S P INT DIV ETF | 1,140 | $19 | 0.0% | $16.67 | — | OTHER | 33738R688 |
| — | SOLARWINDS CORP | 1,281 | $19 | 0.0% | $15.96 | — | COMMON STOCK | 83417Q105 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $19 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $19 | 0.0% | $13.25 | — | OTHER | 46132H106 |
| — | NEOPHOTONICS CORP | 2,099 | $19 | 0.0% | $6.88 | — | COMMON STOCK | 64051T100 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 650 | $19 | 0.0% | $15.90 | +32.2% | COMMON STOCK | 18539C105 |
| — | MIRATI THERAPEUTICS INC | 85 | $19 | 0.0% | $212.87 | — | COMMON STOCK | 60468T105 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $19 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| NUHY | NUVEEN ESG HIGH YIELD | 750 | $19 | 0.0% | $25.33 | — | OTHER | 67092P854 |
| — | ARCH RESOURCES INC | 442 | $19 | 0.0% | $31.42 | — | COMMON STOCK | 03940R107 |
| — | MARKER THERAPEUTICS INC | 13,390 | $19 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 1,250 | $19 | 0.0% | $13.50 | — | OTHER | 09248F109 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 349 | $19 | 0.0% | $39.28 | — | OTHER | 381430396 |
| — | AZUL SA A D R | 827 | $19 | 0.0% | $16.06 | — | COMMON STOCK | 05501U106 |
| — | RITE AID CORP | 1,172 | $19 | 0.0% | $16.29 | — | COMMON STOCK | 767754872 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $19 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| BSAC | BANCO SANTANDER CHILE A D R | 993 | $19 | 0.0% | $28.75 | — | COMMON STOCK | 05965X109 |
| ALEC | ALECTOR INC | 1,168 | $18 | 0.0% | $24.16 | -48.6% | COMMON STOCK | 014442107 |
| — | JPMORGAN BETABUILDERS DEVELOPE | 682 | $18 | 0.0% | $26.39 | — | OTHER | 46641Q688 |
| SEM | SELECT MEDICAL HLDGS CORP | 654 | $18 | 0.0% | $11.23 | +7.0% | COMMON STOCK | 81619Q105 |
| — | QIWI PLCSPONSORED A D R | 1,739 | $18 | 0.0% | $17.25 | — | COMMON STOCK | 74735M108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 406 | $18 | 0.0% | $71.29 | — | COMMON STOCK | 37890U108 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 506 | $18 | 0.0% | $35.57 | — | OTHER | 46434V456 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $18 | 0.0% | $23.12 | — | OTHER | 233051101 |
| — | BONANZA CREEK ENERGY INC | 910 | $18 | 0.0% | $19.72 | — | COMMON STOCK | 097793400 |
| — | CINCINNATI BELL INC | 1,150 | $18 | 0.0% | $16.89 | — | COMMON STOCK | 171871502 |
| CWI | SPDR MSCI ACWI EX US ETF | 637 | $18 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| SSTK | SHUTTERSTOCK INC | 253 | $18 | 0.0% | $48.22 | +37.6% | COMMON STOCK | 825690100 |
| NTST | NETSTREIT CORP | 936 | $18 | 0.0% | $19.23 | — | COMMON STOCK | 64119V303 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $18 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| — | HAWAIIAN HLDGS INC | 1,003 | $18 | 0.0% | $35.18 | — | COMMON STOCK | 419879101 |
| — | NATIONAL WESTERN LIFE GROU A | 88 | $18 | 0.0% | $207.81 | — | COMMON STOCK | 638517102 |
| NG | NOVAGOLD RESOURCES INC | 1,911 | $18 | 0.0% | $6.29 | +67.9% | COMMON STOCK | 66987E206 |
| CUBI | CUSTOMERS BANCORP INC | 993 | $18 | 0.0% | $19.19 | -17.4% | COMMON STOCK | 23204G100 |
| PTCT | PTC THERAPEUTICS INC | 302 | $18 | 0.0% | $56.17 | +4.9% | COMMON STOCK | 69366J200 |
| — | QUTOUTIAO INC A D R | 11,565 | $18 | 0.0% | $2.16 | — | COMMON STOCK | 74915J107 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $18 | 0.0% | $28.43 | -19.7% | COMMON STOCK | 598511103 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,000 | $18 | 0.0% | $7.37 | +11.3% | COMMON STOCK | 483347100 |
| FULT | FULTON FINL CORP PA | 1,406 | $18 | 0.0% | $7.88 | +21.3% | COMMON STOCK | 360271100 |
| GOSS | GOSSAMER BIO INC | 1,796 | $17 | 0.0% | $14.11 | -30.2% | COMMON STOCK | 38341P102 |
| — | ENDO INTERNATIONAL PLC | 2,321 | $17 | 0.0% | $8.01 | — | COMMON STOCK | G30401106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $17 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 411 | $17 | 0.0% | $25.01 | +47.2% | COMMON STOCK | 80874P109 |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGE | 500 | $17 | 0.0% | $30.00 | — | OTHER | 46090A705 |
| — | INTERSECT ENT INC | 747 | $17 | 0.0% | $17.38 | — | COMMON STOCK | 46071F103 |
| — | HERSHA HOSPITALITY TRUST | 2,141 | $17 | 0.0% | $7.30 | — | COMMON STOCK | 427825500 |
| BCH | BANCO DE CHILE A D R | 830 | $17 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| SA | SEABRIDGE GOLD INC | 803 | $17 | 0.0% | $13.57 | +42.6% | COMMON STOCK | 811916105 |
| STBA | S & T BANCORP INC | 680 | $17 | 0.0% | $40.93 | -46.1% | COMMON STOCK | 783859101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,347 | $17 | 0.0% | $8.61 | -5.2% | COMMON STOCK | 667340103 |
| — | SENSEONICS HLDGS INC | 20,000 | $17 | 0.0% | $1.35 | — | COMMON STOCK | 81727U105 |
| JPM | J P MORGAN CHASE CO | 84 | $17 | 0.0% | $43.48 | +125.7% | Put | 46625H100 |
| — | WESTERN ASSET TOTAL RETURN ETF | 590 | $17 | 0.0% | $28.81 | — | OTHER | 52468L810 |
| VCEL | VERICEL CORP | 555 | $17 | 0.0% | $7.46 | +219.0% | COMMON STOCK | 92346J108 |
| — | INFINERA CORP | 1,578 | $17 | 0.0% | $6.98 | — | COMMON STOCK | 45667G103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 965 | $17 | 0.0% | $13.47 | — | COMMON STOCK | G6855A103 |
| — | MFA FINANCIAL INC | 4,450 | $17 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| CLBK | COLUMBIA FINANCIAL INC | 1,117 | $17 | 0.0% | $12.01 | +15.2% | COMMON STOCK | 197641103 |
| WING | WINGSTOP INC | 132 | $17 | 0.0% | $73.35 | +77.9% | COMMON STOCK | 974155103 |
| BANR | BANNER CORPORATION | 357 | $17 | 0.0% | $38.87 | -11.2% | COMMON STOCK | 06652V208 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 123 | $17 | 0.0% | $126.70 | — | OTHER | 464288703 |
| CNNE | CANNAE HOLDINGS INC | 362 | $16 | 0.0% | $35.77 | +8.0% | COMMON STOCK | 13765N107 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 1,846 | $16 | 0.0% | $7.21 | — | COMMON STOCK | 101119105 |
| — | P I C O HOLDINGS INC | 1,700 | $16 | 0.0% | $9.65 | — | COMMON STOCK | 693366205 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 326 | $16 | 0.0% | $30.48 | +19.1% | COMMON STOCK | 80706P103 |
| — | MESOBLAST LTD SPON A D R | 1,876 | $16 | 0.0% | $6.23 | — | COMMON STOCK | 590717104 |
| ADT | ADT INC | 2,068 | $16 | 0.0% | $5.47 | +27.6% | COMMON STOCK | 00090Q103 |
| SHO | SUNSTONE HOTEL INVS INC | 1,452 | $16 | 0.0% | $13.04 | — | COMMON STOCK | 867892101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 312 | $16 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 019330109 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT E | 570 | $16 | 0.0% | $28.07 | — | OTHER | 33939L605 |
| TIGO | MILLICOM INTL CELLULAR SA | 400 | $16 | 0.0% | $41.90 | -16.0% | COMMON STOCK | L6388F110 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $16 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| — | PIMCO CORP AND INCOME STRATEGY | 932 | $16 | 0.0% | $17.17 | — | OTHER | 72200U100 |
| NUEM | NUVEEN ESG INTERNATIONAL | 489 | $16 | 0.0% | $32.72 | — | OTHER | 67092P888 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16 | 0.0% | $5.28 | — | OTHER | 746853100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 816 | $16 | 0.0% | $13.21 | -1.9% | COMMON STOCK | 154760409 |
| — | PLANTRONICS INC | 578 | $16 | 0.0% | $38.83 | — | COMMON STOCK | 727493108 |
| MED | MEDIFAST INC | 84 | $16 | 0.0% | $80.25 | +92.9% | COMMON STOCK | 58470H101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,436 | $16 | 0.0% | $10.15 | — | COMMON STOCK | 03762U105 |
| WTTR | SELECT ENERGY SERVICES INC A | 3,694 | $15 | 0.0% | $13.38 | — | COMMON STOCK | 81617J301 |
| GOOD | GLADSTONE COMMERCIAL CORP | 813 | $15 | 0.0% | $16.43 | — | COMMON STOCK | 376536108 |
| NNDM | NANO DIMENSION LTD A D R | 1,700 | $15 | 0.0% | $5.40 | — | COMMON STOCK | 63008G203 |
| WSBF | WATERSTONE FINANCIAL INC | 795 | $15 | 0.0% | $16.79 | +4.1% | COMMON STOCK | 94188P101 |
| BTG | B2GOLD CORP | 2,674 | $15 | 0.0% | $4.96 | 0.0% | COMMON STOCK | 11777Q209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $15 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 09058V103 |
| — | ALLIANZGI CONVERTIBLE INCO | 2,590 | $15 | 0.0% | $5.79 | — | OTHER | 018828103 |
| FTQI | FIRST TRUST LOW BETA INCOME | 738 | $15 | 0.0% | $22.03 | — | OTHER | 33738R407 |
| — | MORPHOSYS AG A D R | 556 | $15 | 0.0% | $25.76 | — | COMMON STOCK | 617760202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $15 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| DBA | INVESCO POWERSHARES DB | 899 | $15 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| INSM | INSMED INC | 461 | $15 | 0.0% | $24.31 | +50.3% | COMMON STOCK | 457669307 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $15 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| — | MACQUARIE FIRST TR GLOBAL | 1,750 | $15 | 0.0% | $8.57 | — | OTHER | 55607W100 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $15 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| — | TC PIPELINES LP | 500 | $15 | 0.0% | $50.43 | — | COMMON STOCK | 87233Q108 |
| — | ATRECA INC A | 900 | $15 | 0.0% | $16.43 | — | COMMON STOCK | 04965G109 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $15 | 0.0% | $148.61 | — | OTHER | 921932794 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 91 | $15 | 0.0% | $134.04 | — | OTHER | 46138E149 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,315 | $15 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 09259E108 |
| SANM | SANMINA CORP | 459 | $15 | 0.0% | $31.96 | -7.2% | COMMON STOCK | 801056102 |
| RMR | RMR GROUP INC THE A | 399 | $15 | 0.0% | $21.63 | -11.2% | COMMON STOCK | 74967R106 |
| — | MOBILE TELESYSTEMS A D R | 1,752 | $15 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| HIW | HIGHWOODS PROPERTIES INC | 378 | $15 | 0.0% | $41.09 | — | COMMON STOCK | 431284108 |
| — | VAPOTHERM INC | 546 | $15 | 0.0% | $26.71 | — | COMMON STOCK | 922107107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 764 | $14 | 0.0% | $18.32 | — | OTHER | 38150K103 |
| — | MSG NETWORK INC | 976 | $14 | 0.0% | $20.30 | — | COMMON STOCK | 553573106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 2,088 | $14 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| INDY | ISHARES S&P INDIA NIFTY 50 | 332 | $14 | 0.0% | $31.29 | — | OTHER | 464289529 |
| MSEX | MIDDLESEX WATER CO | 194 | $14 | 0.0% | $51.56 | +34.1% | COMMON STOCK | 596680108 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,000 | $14 | 0.0% | $6.73 | — | COMMON STOCK | 10501E201 |
| — | DUFF & PHELPS UTIL & CORPORATE | 1,400 | $14 | 0.0% | $10.71 | — | OTHER | 26432K108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 92 | $14 | 0.0% | $85.85 | +19.1% | COMMON STOCK | 25264R207 |
| — | HOMOLOGY MEDICINES INC | 1,215 | $14 | 0.0% | $13.35 | — | COMMON STOCK | 438083107 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 974 | $14 | 0.0% | $11.21 | +3.8% | COMMON STOCK | G9087Q102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 255 | $14 | 0.0% | $31.22 | +16.8% | COMMON STOCK | 77313F106 |
| CRAI | CRA INTERNATIONAL INC | 288 | $14 | 0.0% | $41.47 | +1.5% | COMMON STOCK | 12618T105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,078 | $14 | 0.0% | $3.90 | — | COMMON STOCK | G39637205 |
| — | LEAP THERAPEUTICS INC | 6,100 | $14 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| USNA | USANA HEALTH SCIENCES INC | 180 | $14 | 0.0% | $67.20 | +15.1% | COMMON STOCK | 90328M107 |
| GEVO | GEVO INC | 3,200 | $14 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 374396406 |
| — | TURNING POINT THERAPEUTICS I | 116 | $14 | 0.0% | $68.07 | — | COMMON STOCK | 90041T108 |
| — | SEVERN BANCORP INC | 2,000 | $14 | 0.0% | $9.62 | — | COMMON STOCK | 81811M100 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14 | 0.0% | $14.42 | — | OTHER | 670734102 |
| CYTK | CYTOKINETICS INC | 689 | $14 | 0.0% | $17.32 | +5.5% | COMMON STOCK | 23282W605 |
| TX | TERNIUM SA SPONSORED A D R | 491 | $14 | 0.0% | $19.18 | — | COMMON STOCK | 880890108 |
| AQN | ALGONQUIN PWR & UTILITIES CORP | 850 | $14 | 0.0% | $11.71 | +2.9% | COMMON STOCK | 015857105 |
| MCS | MARCUS CORP | 1,050 | $14 | 0.0% | $17.99 | -43.7% | COMMON STOCK | 566330106 |
| NGL | NGL ENERGY PARTNERS LP | 6,000 | $14 | 0.0% | $12.59 | — | COMMON STOCK | 62913M107 |
| — | CALLON PETROLEUM COMPANY | 1,073 | $14 | 0.0% | $4.80 | — | COMMON STOCK | 13123X508 |
| — | INVESCO BULLETSHARES 2023 HIGH | 570 | $14 | 0.0% | $26.32 | — | OTHER | 46138J858 |
| — | INVESCO BULLETSHARES 2021 HIGH | 601 | $14 | 0.0% | $24.99 | — | OTHER | 46138J809 |
| PLCE | THE CHILDRENS PLACE, INC | 272 | $14 | 0.0% | $51.02 | -28.7% | COMMON STOCK | 168905107 |
| XSMO | INVESCO SP SMALLCAP MOMENTUM E | 300 | $14 | 0.0% | $36.67 | — | OTHER | 46137V498 |
| PRTA | PROTHENA CORP PLC | 1,160 | $14 | 0.0% | $18.64 | -36.6% | COMMON STOCK | G72800108 |
| SUN | SUNOCO L P | 500 | $14 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| — | HUANENG POWER INTL SPON A D R | 978 | $14 | 0.0% | $14.49 | — | COMMON STOCK | 443304100 |
| FSP | FRANKLIN STR PPTYS CORP | 3,210 | $14 | 0.0% | $4.36 | — | COMMON STOCK | 35471R106 |
| PRIM | PRIMORIS SERVICES CORP | 511 | $14 | 0.0% | $21.25 | +8.3% | COMMON STOCK | 74164F103 |
| — | INVESCO BULLETSHARES 2022 HIGH | 606 | $14 | 0.0% | $24.75 | — | OTHER | 46138J874 |
| ADP | AUTOMATIC DATA PROCESSING | 59 | $14 | 0.0% | $48.05 | +206.9% | Put | 053015103 |
| SFL | SFL CORP LTD | 2,000 | $13 | 0.0% | $14.46 | -52.1% | COMMON STOCK | G7738W106 |
| LNN | LINDSAY CORPORATION | 100 | $13 | 0.0% | $73.23 | +47.5% | COMMON STOCK | 535555106 |
| — | SUPER MICRO COMPUTER INC | 400 | $13 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $13 | 0.0% | $37.81 | — | OTHER | 132061201 |
| — | FITBIT INC A | 1,848 | $13 | 0.0% | $6.27 | — | COMMON STOCK | 33812L102 |
| — | FIRST TRUST ABERDEEN GLOBAL | 1,225 | $13 | 0.0% | $9.80 | — | OTHER | 337319107 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 260 | $13 | 0.0% | $49.08 | — | OTHER | 78463X756 |
| LYTS | L S I INDUSTRIES INC | 1,569 | $13 | 0.0% | $7.93 | -2.9% | COMMON STOCK | 50216C108 |
| GOLF | ACUSHNET HOLDINGS CORP | 329 | $13 | 0.0% | $33.23 | +12.5% | COMMON STOCK | 005098108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 359 | $13 | 0.0% | $29.15 | -5.2% | COMMON STOCK | 459044103 |
| — | CBOE VESTS P500 DIV ARSTCRTS T | 263 | $13 | 0.0% | $44.00 | — | OTHER | 26922A537 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 360 | $13 | 0.0% | $27.78 | — | OTHER | 74347Y888 |
| AWI | ARMSTRONG WORLD INDS INC | 177 | $13 | 0.0% | $86.89 | -21.0% | COMMON STOCK | 04247X102 |
| CRON | CRONOS GROUP INC | 1,900 | $13 | 0.0% | $10.95 | -37.2% | COMMON STOCK | 22717L101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 254 | $13 | 0.0% | $35.68 | — | OTHER | 78464A698 |
| CDLX | CARDLYTICS INC | 89 | $13 | 0.0% | $72.09 | +48.0% | COMMON STOCK | 14161W105 |
| GRBK | GREEN BRICK PARTNERS INC | 583 | $13 | 0.0% | $17.41 | +19.9% | COMMON STOCK | 392709101 |
| TRUP | TRUPANION INC | 112 | $13 | 0.0% | $32.08 | +194.5% | COMMON STOCK | 898202106 |
| TGB | TASEKO MINES LTD | 10,000 | $13 | 0.0% | $0.56 | +89.3% | COMMON STOCK | 876511106 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $13 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| — | EPIZYME INC | 1,125 | $13 | 0.0% | $12.44 | — | COMMON STOCK | 29428V104 |
| — | JPMORGAN ALERIAN MLP INDEX | 929 | $13 | 0.0% | $26.66 | — | OTHER | 46625H365 |
| EVI | EVI INDUSTRIES INC | 420 | $13 | 0.0% | $34.39 | -14.1% | COMMON STOCK | 26929N102 |
| ODC | OIL DRI CORP AMER | 385 | $13 | 0.0% | $14.75 | +20.0% | COMMON STOCK | 677864100 |
| — | QAD INC A | 205 | $13 | 0.0% | $61.03 | — | COMMON STOCK | 74727D306 |
| AVD | AMERICAN VANGUARD CORP | 814 | $13 | 0.0% | $18.66 | -22.9% | COMMON STOCK | 030371108 |
| PG | PROCTER & GAMBLE CO | 87 | $13 | 0.0% | $55.15 | +123.3% | Put | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 1,070 | $12 | 0.0% | $12.35 | — | COMMON STOCK | 92763M105 |
| — | VROOM INC COM | 300 | $12 | 0.0% | $40.00 | — | COMMON STOCK | 92918V109 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $12 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $12 | 0.0% | $6.15 | +38.4% | COMMON STOCK | 011532108 |
| TRC | TEJON RANCH CO | 828 | $12 | 0.0% | $14.47 | +0.8% | COMMON STOCK | 879080109 |
| VLY | VALLEY NATIONAL BANCORP | 1,306 | $12 | 0.0% | $10.12 | -14.1% | COMMON STOCK | 919794107 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $12 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| REZ | ISHARES RESIDENTIAL AND ETF | 180 | $12 | 0.0% | $61.11 | — | OTHER | 464288562 |
| HL | HECLA MNG CO | 1,789 | $12 | 0.0% | $2.62 | +98.0% | COMMON STOCK | 422704106 |
| KRYS | KRYSTAL BIOTECH INC | 205 | $12 | 0.0% | $48.11 | +3.8% | COMMON STOCK | 501147102 |
| — | AIR TRANSPORT SERVICES GROUP | 407 | $12 | 0.0% | $22.36 | — | COMMON STOCK | 00922R105 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 507 | $12 | 0.0% | $19.20 | — | COMMON STOCK | 16965P202 |
| PUMP | PROPETRO HLDG CORP | 1,587 | $12 | 0.0% | $16.14 | -65.5% | COMMON STOCK | 74347M108 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 600 | $12 | 0.0% | $20.27 | — | OTHER | 40167F101 |
| CARG | CARGURUS INC | 382 | $12 | 0.0% | $24.52 | +0.8% | COMMON STOCK | 141788109 |
| UMH | UMH PROPERTIES INC | 803 | $12 | 0.0% | $13.72 | — | COMMON STOCK | 903002103 |
| VVX | VECTRUS INC | 241 | $12 | 0.0% | $45.05 | -0.7% | COMMON STOCK | 92242T101 |
| ARVN | ARVINAS INC | 147 | $12 | 0.0% | $34.48 | 0.0% | COMMON STOCK | 04335A105 |
| MSFT | MICROSOFT CORP | 20 | $12 | 0.0% | $32.04 | +543.1% | Call | 594918104 |
| PARR | PAR PACIFIC HOLDINGS INC | 841 | $12 | 0.0% | $9.90 | +4.3% | COMMON STOCK | 69888T207 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 142 | $12 | 0.0% | $75.78 | — | OTHER | 921946885 |
| — | REDFIN CORP | 164 | $12 | 0.0% | $34.11 | — | COMMON STOCK | 75737F108 |
| — | CORNERSTONE BUILDING BRANDS IN | 1,340 | $12 | 0.0% | $8.96 | — | COMMON STOCK | 21925D109 |
| SSTI | SHOTSPOTTER INC | 329 | $12 | 0.0% | $32.82 | 0.0% | COMMON STOCK | 82536T107 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $12 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| — | MICHAELS COS INC THE | 925 | $12 | 0.0% | $13.34 | — | COMMON STOCK | 59408Q106 |
| CENT | CENTRAL GARDEN & PET CO | 290 | $11 | 0.0% | $26.02 | +20.3% | COMMON STOCK | 153527106 |
| — | TREVENA INC | 5,000 | $11 | 0.0% | $3.00 | — | COMMON STOCK | 89532E109 |
| FATE | FATE THERAPEUTICS INC | 115 | $11 | 0.0% | $57.32 | +8.3% | COMMON STOCK | 31189P102 |
| — | HANGER INC | 500 | $11 | 0.0% | $18.73 | — | COMMON STOCK | 41043F208 |
| FLWS | 1 800 FLOWERS.COM INC | 417 | $11 | 0.0% | $14.92 | +63.0% | COMMON STOCK | 68243Q106 |
| — | SOGOU INC A D R | 1,393 | $11 | 0.0% | $5.35 | — | COMMON STOCK | 83409V104 |
| — | CEL SCI CORPORATION | 942 | $11 | 0.0% | $12.03 | — | COMMON STOCK | 150837607 |
| BMRC | BANK OF MARIN BANCORP CA | 312 | $11 | 0.0% | $25.20 | +9.1% | COMMON STOCK | 063425102 |
| TBCH | TURTLE BEACH CORP | 500 | $11 | 0.0% | $12.53 | +58.8% | COMMON STOCK | 900450206 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $11 | 0.0% | $51.16 | — | OTHER | 00214Q708 |
| — | CATCHMARK TIMBER TRUST INC A | 1,174 | $11 | 0.0% | $9.96 | — | COMMON STOCK | 14912Y202 |
| — | COLONY CREDIT REAL ESTATE IN | 1,441 | $11 | 0.0% | $6.98 | — | COMMON STOCK | 19625T101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 969 | $11 | 0.0% | $10.96 | — | COMMON STOCK | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 232 | $11 | 0.0% | $40.05 | — | COMMON STOCK | 20369C106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 437 | $11 | 0.0% | $4.18 | +306.4% | COMMON STOCK | 69404D108 |
| — | COHBAR INC | 7,915 | $11 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| DBI | DESIGNER BRANDS INC | 1,494 | $11 | 0.0% | $5.53 | +7.4% | COMMON STOCK | 250565108 |
| — | ADVENT CONVERTIBLE AND INCOME | 687 | $11 | 0.0% | $16.01 | — | OTHER | 00764C109 |
| GCO | GENESCO INC | 366 | $11 | 0.0% | $24.15 | +5.8% | COMMON STOCK | 371532102 |
| — | 22ND CENTURY GROUP INC | 5,000 | $11 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| NNOX | NANO X IMAGING LTD | 250 | $11 | 0.0% | $33.43 | +22.0% | COMMON STOCK | M70700105 |
| OFS | OFS CAPITAL CORP | 1,550 | $11 | 0.0% | $12.74 | -54.8% | COMMON STOCK | 67103B100 |
| STNG | SCORPIO TANKERS INC | 997 | $11 | 0.0% | $11.03 | — | COMMON STOCK | Y7542C130 |
| CABA | CABALETTA BIO INC | 900 | $11 | 0.0% | $10.22 | +27.0% | COMMON STOCK | 12674W109 |
| — | PQ GROUP HOLDINGS INC | 773 | $11 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| PICB | INVESCO INTERNATIONAL | 380 | $11 | 0.0% | $28.95 | — | OTHER | 46138E636 |
| TALO | TALOS ENERGY INC | 1,332 | $11 | 0.0% | $14.35 | -45.8% | COMMON STOCK | 87484T108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,539 | $11 | 0.0% | $6.66 | -22.1% | COMMON STOCK | M51474118 |
| KE | KIMBALL ELECTRONICS INC | 660 | $11 | 0.0% | $11.50 | +23.3% | COMMON STOCK | 49428J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 2,196 | $11 | 0.0% | $6.03 | -30.4% | COMMON STOCK | G0457F107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 365 | $11 | 0.0% | $26.10 | — | OTHER | 518416102 |
| — | ADTRAN INC | 742 | $11 | 0.0% | $10.78 | — | COMMON STOCK | 00738A106 |
| — | MYOVANT SCIENCES LTD | 393 | $11 | 0.0% | $20.50 | — | COMMON STOCK | G637AM102 |
| HZO | MARINEMAX INC | 304 | $11 | 0.0% | $22.23 | +40.9% | COMMON STOCK | 567908108 |
| SPG | SIMON PROPERTY GROUP INC | 26 | $11 | 0.0% | $92.54 | -37.7% | Put | 828806109 |
| TLS | TELOS CORP MD | 322 | $11 | 0.0% | $23.85 | 0.0% | COMMON STOCK | 87969B101 |
| SIBN | SI BONE INC | 340 | $10 | 0.0% | $15.76 | +54.5% | COMMON STOCK | 825704109 |
| — | DRIL-QUIP | 335 | $10 | 0.0% | $74.44 | — | COMMON STOCK | 262037104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10 | 0.0% | $25.17 | +26.7% | COMMON STOCK | 043113208 |
| KOD | KODIAK SCIENCES INC | 66 | $10 | 0.0% | $111.49 | 0.0% | COMMON STOCK | 50015M109 |
| — | ATLAS CORP | 898 | $10 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | GAMIDA CELL LTD | 1,204 | $10 | 0.0% | $4.15 | — | COMMON STOCK | M47364100 |
| SPYD | SPDR S&P 500 HIGH DIVDEND | 297 | $10 | 0.0% | $31.45 | — | OTHER | 78468R788 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,800 | $10 | 0.0% | $5.35 | — | COMMON STOCK | 037347101 |
| CDXS | CODEXIS INC | 465 | $10 | 0.0% | $11.30 | +45.7% | COMMON STOCK | 192005106 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 429 | $10 | 0.0% | $23.75 | — | COMMON STOCK | G5480U104 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $1.00 | — | COMMON STOCK | 17322U207 |
| MTRN | MATERION CORP | 157 | $10 | 0.0% | $44.51 | +29.2% | COMMON STOCK | 576690101 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $10 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $10 | 0.0% | $20.25 | — | COMMON STOCK | 36164Y101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 384 | $10 | 0.0% | $24.29 | +0.4% | COMMON STOCK | 88023U101 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $10 | 0.0% | $21.89 | — | OTHER | 33718W103 |
| — | PROSHARES SHORT QQQ ETF | 700 | $10 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,302 | $10 | 0.0% | $6.19 | — | OTHER | 38148G206 |
| — | GLOBAL X YIELDCO RENEWABLE ETF | 550 | $10 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | RUBIUS THERAPEUTICS INC | 1,286 | $10 | 0.0% | $7.78 | — | COMMON STOCK | 78116T103 |
| — | SPDR GOLD MINISHARES ETF | 525 | $10 | 0.0% | $17.61 | — | OTHER | 98149E204 |
| BSRR | SIERRA BANCORP | 432 | $10 | 0.0% | $14.36 | +21.4% | COMMON STOCK | 82620P102 |
| SVM | SILVERCORP METALS INC | 1,563 | $10 | 0.0% | $3.66 | +87.9% | COMMON STOCK | 82835P103 |
| — | ONESMART INTERNATIONAL A D R | 2,710 | $10 | 0.0% | $4.06 | — | COMMON STOCK | 68276W103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 100 | $10 | 0.0% | $100.00 | — | OTHER | 381430529 |
| CNDT | CONDUENT INC | 1,969 | $10 | 0.0% | $15.05 | -72.3% | COMMON STOCK | 206787103 |
| — | GENMARK DIAGNOSTICS INC | 685 | $10 | 0.0% | $11.67 | — | COMMON STOCK | 372309104 |
| OCFC | OCEANFIRST FINL CORP | 553 | $10 | 0.0% | $12.84 | +1.7% | COMMON STOCK | 675234108 |
| — | LEVEL ONE BANCORP INC | 498 | $10 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| — | BALLY'S CORP | 191 | $10 | 0.0% | $52.36 | — | COMMON STOCK | 05875B106 |
| — | TENNECO INC | 899 | $10 | 0.0% | $12.32 | — | COMMON STOCK | 880349105 |
| WASH | WASHINGTON TRUST BANCORP INC | 215 | $10 | 0.0% | $34.78 | -19.7% | COMMON STOCK | 940610108 |
| ERII | ENERGY RECOVERY INC | 700 | $10 | 0.0% | $5.44 | +96.1% | COMMON STOCK | 29270J100 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 500 | $10 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| TWST | TWIST BIOSCIENCE CORP | 69 | $9 | 0.0% | $72.46 | +53.1% | COMMON STOCK | 90184D100 |
| IBEX | IBEX LTD | 500 | $9 | 0.0% | $13.57 | +31.2% | COMMON STOCK | G4690M101 |
| BANF | BANCFIRST CORP | 155 | $9 | 0.0% | $34.22 | +36.1% | COMMON STOCK | 05945F103 |
| GEL | GENESIS ENERGY LP | 1,500 | $9 | 0.0% | $7.33 | — | COMMON STOCK | 371927104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42 | $9 | 0.0% | $109.48 | +38.0% | COMMON STOCK | 92828Q109 |
| NWS | NEWS CORP CLASS B | 500 | $9 | 0.0% | $12.14 | +26.9% | COMMON STOCK | 65249B208 |
| — | FS KKR CAPITAL CORP II | 524 | $9 | 0.0% | $12.75 | — | COMMON STOCK | 35952V303 |
| — | MCAFEE CORP | 530 | $9 | 0.0% | $16.98 | — | COMMON STOCK | 579063108 |
| — | TECHTARGET INC | 156 | $9 | 0.0% | $44.87 | — | COMMON STOCK | 87874R100 |
| NSIT | INSIGHT ENTERPRISES INC | 117 | $9 | 0.0% | $46.17 | +45.9% | COMMON STOCK | 45765U103 |
| ANIK | ANIKA THERAPEUTICS INC | 200 | $9 | 0.0% | $43.74 | -13.2% | COMMON STOCK | 035255108 |
| URBN | URBAN OUTFITTERS INC | 333 | $9 | 0.0% | $22.31 | +15.5% | COMMON STOCK | 917047102 |
| CTBI | COMMUNITY TR BANCORP INC | 244 | $9 | 0.0% | $21.77 | +26.3% | COMMON STOCK | 204149108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 428 | $9 | 0.0% | $20.24 | +6.3% | COMMON STOCK | 74366E102 |
| EGBN | EAGLE BANCORP INC | 222 | $9 | 0.0% | $34.33 | -17.5% | COMMON STOCK | 268948106 |
| — | ALLAKOS INC | 63 | $9 | 0.0% | $84.79 | — | COMMON STOCK | 01671P100 |
| — | MGM GROWTH PROPERTIES LLC A | 285 | $9 | 0.0% | $30.36 | — | COMMON STOCK | 55303A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,058 | $9 | 0.0% | $5.81 | — | COMMON STOCK | 268158201 |
| BANC | BANC OF CALIFORNIA INC | 617 | $9 | 0.0% | $15.67 | -25.6% | COMMON STOCK | 05990K106 |
| — | WORLD WRESTLING ENTERTAINMENT | 209 | $9 | 0.0% | $38.12 | — | COMMON STOCK | 98156Q108 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 54 | $9 | 0.0% | $166.67 | — | OTHER | 92206C730 |
| HTBK | HERITAGE COMMERCE CORP | 1,054 | $9 | 0.0% | $7.00 | +15.9% | COMMON STOCK | 426927109 |
| LADR | LADDER CAPITAL CORP REIT CL A | 872 | $9 | 0.0% | $15.62 | — | COMMON STOCK | 505743104 |
| ACH | OWENS & MINOR INC | 328 | $9 | 0.0% | $27.33 | -5.9% | COMMON STOCK | 690732102 |
| OSUR | ORA SURE TECHNOLOGIES INC | 820 | $9 | 0.0% | $11.91 | +10.1% | COMMON STOCK | 68554V108 |
| CTRN | CITI TRENDS INC | 175 | $9 | 0.0% | $19.94 | +70.6% | COMMON STOCK | 17306X102 |
| — | PARTY CITY HOLDCO INC | 1,516 | $9 | 0.0% | $11.97 | — | COMMON STOCK | 702149105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,060 | $9 | 0.0% | $9.93 | — | OTHER | 46135X108 |
| PGEN | PRECIGEN INC | 862 | $9 | 0.0% | $4.14 | +56.7% | COMMON STOCK | 74017N105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 160 | $9 | 0.0% | $51.92 | — | OTHER | 33939L795 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| UUUU | ENERGY FUELS INC | 2,000 | $9 | 0.0% | $2.25 | 0.0% | COMMON STOCK | 292671708 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $9 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | BIOSIG TECHNOLOGIES INC | 2,404 | $9 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| BFS | SAUL CTRS INC | 284 | $9 | 0.0% | $38.55 | — | COMMON STOCK | 804395101 |
| — | SCHNITZER STEEL INDS INC A | 290 | $9 | 0.0% | $17.00 | — | COMMON STOCK | 806882106 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 313 | $9 | 0.0% | $29.84 | — | OTHER | 37954Y343 |
| GHG | GREENTREE HOSPITALTY GR A D R | 689 | $9 | 0.0% | $12.70 | — | COMMON STOCK | 39579V100 |
| REPL | REPLIMUNE GROUP INC | 245 | $9 | 0.0% | $41.67 | 0.0% | COMMON STOCK | 76029N106 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $9 | 0.0% | $12.50 | 0.0% | COMMON STOCK | 05479K106 |
| ESPO | VANECK VECTORS VDO GAMING AND | 125 | $9 | 0.0% | $40.82 | — | OTHER | 92189F114 |
| — | CARROLS RESTAURANT GROUP INC | 1,388 | $9 | 0.0% | $5.04 | — | COMMON STOCK | 14574X104 |
| — | TRUSTCO BK CORP NY | 1,301 | $9 | 0.0% | $6.27 | — | COMMON STOCK | 898349105 |
| SLRC | SOLAR CAPITAL LTD | 500 | $9 | 0.0% | $7.97 | +26.0% | COMMON STOCK | 83413U100 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 287 | $9 | 0.0% | $35.79 | -14.2% | COMMON STOCK | 56035L104 |
| CFO | VICTORYSHARES US 500 ENHANCED | 142 | $9 | 0.0% | $49.30 | — | OTHER | 92647N782 |
| NUSC | NUVEEN ESG SMALL CAP GROWTH | 223 | $9 | 0.0% | $40.36 | — | OTHER | 67092P607 |
| YEXT | YEXT INC | 570 | $9 | 0.0% | $14.39 | +18.8% | COMMON STOCK | 98585N106 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $9 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | BNY MELLON MUNICIPAL INCOME | 1,000 | $9 | 0.0% | $9.00 | — | OTHER | 05589T104 |
| — | STABLE ROAD ACQUISITION CL A | 500 | $9 | 0.0% | $18.00 | — | COMMON STOCK | 85236Q109 |
| FINX | GLOBAL X FINTECH ETF | 200 | $9 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $8 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 173 | $8 | 0.0% | $40.85 | — | OTHER | 78464A805 |
| — | INTRA CELLULAR THERAPIES INC | 266 | $8 | 0.0% | $21.22 | — | COMMON STOCK | 46116X101 |
| IYE | ISHARES US ENERGY ETF | 375 | $8 | 0.0% | $34.32 | — | OTHER | 464287796 |
| — | PROVIDENCE SERVICE CORP | 60 | $8 | 0.0% | $83.33 | — | COMMON STOCK | 743815102 |
| XBIT | XBIOTECH INC | 520 | $8 | 0.0% | $12.11 | +31.1% | COMMON STOCK | 98400H102 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8 | 0.0% | $35.45 | — | OTHER | 464288422 |
| PGC | PEAPACK GLADSTONE FINL CORP | 350 | $8 | 0.0% | $24.99 | -23.6% | COMMON STOCK | 704699107 |
| SCM | STELLUS CAP INVT CORP | 700 | $8 | 0.0% | $11.42 | -13.3% | COMMON STOCK | 858568108 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 1,000 | $8 | 0.0% | $8.00 | — | OTHER | 05588W108 |
| OPRA | OPERA LTD ADR | 921 | $8 | 0.0% | $7.53 | — | COMMON STOCK | 68373M107 |
| SFIX | STITCH FIX INC CLASS A | 145 | $8 | 0.0% | $20.99 | +103.8% | COMMON STOCK | 860897107 |
| — | THE FIRST BANCSHARES INC | 271 | $8 | 0.0% | $22.55 | — | COMMON STOCK | 318916103 |
| — | CYMABAY THERAPEUTICS INC | 1,333 | $8 | 0.0% | $6.00 | — | COMMON STOCK | 23257D103 |
| — | TRIUMPH GROUP INC | 660 | $8 | 0.0% | $17.80 | — | COMMON STOCK | 896818101 |
| RGNX | REGENXBIO INC | 185 | $8 | 0.0% | $34.94 | 0.0% | COMMON STOCK | 75901B107 |
| — | NGM BIOPHARMACEUTICALS INC | 270 | $8 | 0.0% | $29.63 | — | COMMON STOCK | 62921N105 |
| OVLY | OAK VALLEY BANCORP | 486 | $8 | 0.0% | $13.33 | +23.2% | COMMON STOCK | 671807105 |
| ABM | ABM INDUSTRIES INC | 213 | $8 | 0.0% | $34.15 | 0.0% | COMMON STOCK | 000957100 |
| — | TRANSLATE BIO INC | 454 | $8 | 0.0% | $17.62 | — | COMMON STOCK | 89374L104 |
| — | SCULPTOR CAPITAL MANAGEMENT | 500 | $8 | 0.0% | $22.00 | — | COMMON STOCK | 811246107 |
| — | FOLEY TRASIMENE ACQUISITION CO | 505 | $8 | 0.0% | $15.84 | — | COMMON STOCK | 344328109 |
| TXN | TEXAS INSTRUMENTS INC | 62 | $8 | 0.0% | $47.09 | +185.8% | Put | 882508104 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $8 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| VKTX | VIKING THERAPEUTICS INC | 1,459 | $8 | 0.0% | $8.25 | -26.6% | COMMON STOCK | 92686J106 |
| — | HOOKIPA PHARMA INC | 750 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 43906K100 |
| BZH | BEAZER HOMES USA INC | 558 | $8 | 0.0% | $13.91 | +3.3% | COMMON STOCK | 07556Q881 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 161 | $8 | 0.0% | $38.21 | +26.6% | COMMON STOCK | G5005R107 |
| — | ALLIANZGI CONV INVOME II | 1,556 | $8 | 0.0% | $5.14 | — | OTHER | 018825109 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $8 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| — | ENCORE WIRE CORP | 139 | $8 | 0.0% | $50.31 | — | COMMON STOCK | 292562105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 612 | $8 | 0.0% | $12.61 | — | OTHER | 46131J103 |
| — | FRONT YARD RESIDENTIAL CORP | 479 | $8 | 0.0% | $16.70 | — | COMMON STOCK | 35904G107 |
| — | SPIRIT AIRLINES INC | 336 | $8 | 0.0% | $18.66 | — | COMMON STOCK | 848577102 |
| — | ANTARES PHARMA INC | 1,990 | $8 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| DAN | DANA INCORPORATED | 454 | $8 | 0.0% | $14.11 | +4.3% | COMMON STOCK | 235825205 |
| — | SYROS PHARMACEUTICALS INC | 728 | $8 | 0.0% | $10.45 | — | COMMON STOCK | 87184Q107 |
| AMSF | AMERISAFE INC | 126 | $8 | 0.0% | $36.62 | +1.0% | COMMON STOCK | 03071H100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 293 | $8 | 0.0% | $27.30 | — | COMMON STOCK | Y58473102 |
| DHT | DHT HOLDINGS INC | 1,436 | $8 | 0.0% | $4.10 | -7.0% | COMMON STOCK | Y2065G121 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 223 | $7 | 0.0% | $28.92 | — | OTHER | 33939L407 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $7 | 0.0% | $1.11 | -63.2% | COMMON STOCK | 911549103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $7 | 0.0% | $18.65 | -50.5% | COMMON STOCK | 492854104 |
| QVMT | INVESCO S P 500 ENHANCED VALUE | 194 | $7 | 0.0% | $36.08 | — | OTHER | 46138E396 |
| FOLD | AMICUS THERAPEUTICS INC | 320 | $7 | 0.0% | $13.07 | +56.4% | COMMON STOCK | 03152W109 |
| SGRY | SURGERY PARTNERS INC | 258 | $7 | 0.0% | $24.89 | 0.0% | COMMON STOCK | 86881A100 |
| — | CUSHMAN WAKEFIELD PLC | 474 | $7 | 0.0% | $14.38 | — | COMMON STOCK | G2717B108 |
| — | SURFACE ONCOLOGY INC | 798 | $7 | 0.0% | $8.77 | — | COMMON STOCK | 86877M209 |
| QQQ | INVESCO QQQ TRUST ETF | 25 | $7 | 0.0% | $196.37 | — | Put | 46090E103 |
| — | FRANCHISE GROUP INC | 242 | $7 | 0.0% | $28.93 | — | COMMON STOCK | 35180X105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 1,436 | $7 | 0.0% | $4.07 | — | COMMON STOCK | 00653A107 |
| HRTX | HERON THERAPEUTICS INC | 350 | $7 | 0.0% | $20.05 | -13.3% | COMMON STOCK | 427746102 |
| — | INVESTORS BANCORP INC | 690 | $7 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | TRICIDA INC | 1,006 | $7 | 0.0% | $7.34 | — | COMMON STOCK | 89610F101 |
| MYRG | MYR GROUP INC DELAWARE | 110 | $7 | 0.0% | $27.78 | +78.9% | COMMON STOCK | 55405W104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 297 | $7 | 0.0% | $32.31 | +0.9% | COMMON STOCK | 019770106 |
| XPEL | XPEL INC | 135 | $7 | 0.0% | $36.17 | 0.0% | COMMON STOCK | 98379L100 |
| HCKT | HACKETT GROUP INC | 524 | $7 | 0.0% | $15.95 | -13.1% | COMMON STOCK | 404609109 |
| BHR | BRAEMAR HOTELS RESORTS INC | 1,556 | $7 | 0.0% | $2.62 | — | COMMON STOCK | 10482B101 |
| PFE | PFIZER INC | 37 | $7 | 0.0% | $17.53 | +63.3% | Put | 717081103 |
| CAC | CAMDEN NATL CORP | 192 | $7 | 0.0% | $24.17 | +14.4% | COMMON STOCK | 133034108 |
| — | O SHARES FTSE US QUALITY ETF | 175 | $7 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| OFG | OFG BANCORP | 385 | $7 | 0.0% | $8.16 | +97.9% | COMMON STOCK | 67103X102 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $7 | 0.0% | $6.88 | -4.0% | COMMON STOCK | 36241U106 |
| FSTR | FOSTER L B CO CL A | 457 | $7 | 0.0% | $36.04 | -59.3% | COMMON STOCK | 350060109 |
| CBZ | CBIZ INC | 263 | $7 | 0.0% | $23.41 | +5.1% | COMMON STOCK | 124805102 |
| AMRC | AMERESCO INC CL A | 124 | $7 | 0.0% | $31.31 | +37.6% | COMMON STOCK | 02361E108 |
| — | REVANCE THERAPEUTICS INC | 257 | $7 | 0.0% | $22.75 | — | COMMON STOCK | 761330109 |
| — | PGT INNOVATIONS INC | 323 | $7 | 0.0% | $15.27 | — | COMMON STOCK | 69336V101 |
| EIG | EMPLOYERS HOLDINGS INC | 207 | $7 | 0.0% | $26.32 | +1.8% | COMMON STOCK | 292218104 |
| — | ZEALAND PHARMA A S A D R | 214 | $7 | 0.0% | $33.83 | — | COMMON STOCK | 98920Y304 |
| FFTY | INNOVATOR IBD 50 | 170 | $7 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| — | MARATHON PATENT GROUP INC COM | 700 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 56585W401 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 168 | $7 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| ATEX | ANTERIX INC | 183 | $7 | 0.0% | $44.77 | -26.4% | COMMON STOCK | 03676C100 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $7 | 0.0% | $8.87 | 0.0% | COMMON STOCK | 66611T108 |
| YYY | YIELDSHARES HIGH INCOME ETF | 355 | $6 | 0.0% | $17.87 | — | OTHER | 032108847 |
| — | NUVEEN PREFERRED INCOME | 643 | $6 | 0.0% | $9.70 | — | OTHER | 67073B106 |
| — | VIRTUSA CORP | 111 | $6 | 0.0% | $35.36 | — | COMMON STOCK | 92827P102 |
| — | ZOGENIX INC | 300 | $6 | 0.0% | $21.08 | — | COMMON STOCK | 98978L204 |
| POWL | POWELL INDS INC | 201 | $6 | 0.0% | $30.67 | -22.0% | COMMON STOCK | 739128106 |
| THFF | FIRST FINL CORP IND | 161 | $6 | 0.0% | $24.72 | +23.7% | COMMON STOCK | 320218100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 672 | $6 | 0.0% | $17.74 | -57.6% | COMMON STOCK | 024061103 |
| ACNT | SYNALLOY CORP | 825 | $6 | 0.0% | $13.17 | -56.4% | COMMON STOCK | 871565107 |
| — | APHRIA INC | 900 | $6 | 0.0% | $7.57 | — | COMMON STOCK | 03765K104 |
| APLS | APELLIS PHARMACEUTICALS INC | 107 | $6 | 0.0% | $39.44 | +7.2% | COMMON STOCK | 03753U106 |
| FPA | FIRST TRUST ASIAPAC EX JPN ETF | 190 | $6 | 0.0% | $31.58 | — | OTHER | 33737J109 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $6 | 0.0% | $13.33 | — | OTHER | 338480106 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 180 | $6 | 0.0% | $33.33 | — | OTHER | 46435G342 |
| — | ENTERCOM COMMUNICATIONS CORP C | 2,657 | $6 | 0.0% | $4.57 | — | COMMON STOCK | 293639100 |
| — | CLOUDERA INC | 400 | $6 | 0.0% | $15.00 | — | COMMON STOCK | 18914U100 |
| WEYS | WEYCO GROUP INC | 388 | $6 | 0.0% | $29.80 | -43.2% | COMMON STOCK | 962149100 |
| IHAK | ISHARES CYBERSECURITY AND TECH | 140 | $6 | 0.0% | $42.86 | — | OTHER | 46435U135 |
| — | INVESCO MORTGAGE CAPITAL | 1,721 | $6 | 0.0% | $10.89 | — | COMMON STOCK | 46131B100 |
| — | EATON VANCE TX MGD DIV EQ INCO | 487 | $6 | 0.0% | $10.99 | — | OTHER | 27828N102 |
| — | CITY OFFICE REIT INC | 648 | $6 | 0.0% | $9.09 | — | COMMON STOCK | 178587101 |
| — | BLACKROCK CORE BOND TRUST | 380 | $6 | 0.0% | $15.79 | — | OTHER | 09249E101 |
| ZUMZ | ZUMIEZ INC | 176 | $6 | 0.0% | $31.08 | +8.4% | COMMON STOCK | 989817101 |
| QURE | UNIQURE BV | 155 | $6 | 0.0% | $42.18 | 0.0% | COMMON STOCK | N90064101 |
| — | KRATON CORPORATION | 221 | $6 | 0.0% | $21.75 | — | COMMON STOCK | 50077C106 |
| VSEC | VSE CORP | 168 | $6 | 0.0% | $21.88 | +50.8% | COMMON STOCK | 918284100 |
| VNDA | VANDA PHARMACEUTICALS INC | 446 | $6 | 0.0% | $21.26 | -43.4% | COMMON STOCK | 921659108 |
| — | H E EQUIPMENT SERVICES INC | 205 | $6 | 0.0% | $19.67 | — | COMMON STOCK | 404030108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $6 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| GEO | GEO GROUP INC THE | 639 | $6 | 0.0% | $12.94 | -28.5% | COMMON STOCK | 36162J106 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $6 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | ORGANOVO HLDGS INC | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | ORCHID ISLAND CAPITAL INC | 1,093 | $6 | 0.0% | $5.73 | — | COMMON STOCK | 68571X103 |
| IAG | IAMGOLD CORPORATION | 1,648 | $6 | 0.0% | $3.22 | +13.9% | COMMON STOCK | 450913108 |
| ARAY | ACCURAY INC | 1,500 | $6 | 0.0% | $3.04 | +20.7% | COMMON STOCK | 004397105 |
| — | SIERRA WIRELESS INC | 381 | $6 | 0.0% | $12.98 | — | COMMON STOCK | 826516106 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $6 | 0.0% | $12.71 | -77.0% | COMMON STOCK | 00972D105 |
| SKY | SKYLINE CHAMPION CORP | 192 | $6 | 0.0% | $28.72 | +2.6% | COMMON STOCK | 830830105 |
| BCML | BAYCOM CORP | 415 | $6 | 0.0% | $11.39 | +10.0% | COMMON STOCK | 07272M107 |
| HCI | HCI GROUP INC | 112 | $6 | 0.0% | $39.60 | +27.5% | COMMON STOCK | 40416E103 |
| OMER | OMEROS CORPORATION | 436 | $6 | 0.0% | $12.22 | 0.0% | COMMON STOCK | 682143102 |
| CLDX | CELLDEX THERAPEUTICS INC | 356 | $6 | 0.0% | $18.00 | 0.0% | COMMON STOCK | 15117B202 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $6 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| LILA | LIBERTY LATIN AMERICA LTD | 526 | $6 | 0.0% | $10.91 | 0.0% | COMMON STOCK | G9001E102 |
| FOR | FORESTAR GROUP INC | 279 | $6 | 0.0% | $22.18 | -14.3% | COMMON STOCK | 346232101 |
| SNEX | STONEX GROUP INC COM | 98 | $6 | 0.0% | $24.61 | +3.3% | COMMON STOCK | 861896108 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $6 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| — | FIRST TR HIGH INCOME LONG SHOR | 432 | $6 | 0.0% | $13.89 | — | OTHER | 33738E109 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $6 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| DRH | DIAMONDROCK HOSPITALITY CO | 681 | $6 | 0.0% | $5.88 | — | COMMON STOCK | 252784301 |
| SSYS | STRATASYS LTD | 300 | $6 | 0.0% | $37.14 | -56.8% | COMMON STOCK | M85548101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $6 | 0.0% | $14.58 | -85.5% | COMMON STOCK | 78413P101 |
| GHM | GRAHAM CORP | 379 | $6 | 0.0% | $23.55 | -39.7% | COMMON STOCK | 384556106 |
| RRR | RED ROCK RESORTS INC | 256 | $6 | 0.0% | $21.29 | 0.0% | COMMON STOCK | 75700L108 |
| MGNI | MAGNITE INC COM | 189 | $6 | 0.0% | $6.68 | +126.5% | COMMON STOCK | 55955D100 |
| — | COREPOINT LODGING INC | 845 | $6 | 0.0% | $5.92 | — | COMMON STOCK | 21872L104 |
| STRA | STRATEGIC EDUCATION INC | 61 | $6 | 0.0% | $106.64 | -25.5% | COMMON STOCK | 86272C103 |
| UA | UNDER ARMOUR INC | 351 | $5 | 0.0% | $26.94 | -50.3% | COMMON STOCK | 904311206 |
| CELC | CELCUITY INC | 548 | $5 | 0.0% | $25.22 | -68.4% | COMMON STOCK | 15102K100 |
| RRGB | RED ROBIN GOURMET BURGERS | 245 | $5 | 0.0% | $20.54 | -18.3% | COMMON STOCK | 75689M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 539 | $5 | 0.0% | $9.40 | — | COMMON STOCK | 05280R100 |
| GPRE | GREEN PLAINS INC. | 362 | $5 | 0.0% | $14.47 | +5.1% | COMMON STOCK | 393222104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 176 | $5 | 0.0% | $11.65 | — | COMMON STOCK | 30057T105 |
| MGNX | MACROGENICS INC | 235 | $5 | 0.0% | $25.64 | -10.2% | COMMON STOCK | 556099109 |
| GRVY | GRAVITY CO LTD A D R | 28 | $5 | 0.0% | $147.06 | — | COMMON STOCK | 38911N206 |
| — | PPD INC | 136 | $5 | 0.0% | $33.41 | — | COMMON STOCK | 69355F102 |
| — | MAGELLAN HEALTH, INC | 56 | $5 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| — | CENTRAL VALLEY COMM BANCORP | 330 | $5 | 0.0% | $15.15 | — | COMMON STOCK | 155685100 |
| EOLS | EVOLUS INC | 1,375 | $5 | 0.0% | $3.75 | 0.0% | COMMON STOCK | 30052C107 |
| NX | QUANEX BLDG PRODS CORP | 204 | $5 | 0.0% | $13.41 | +42.8% | COMMON STOCK | 747619104 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 165 | $5 | 0.0% | $30.30 | — | OTHER | 78468R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 214 | $5 | 0.0% | $25.64 | — | COMMON STOCK | 45845P108 |
| — | AVAYA HLDGS CORP | 277 | $5 | 0.0% | $12.87 | — | COMMON STOCK | 05351X101 |
| — | DIME CMNTY BANCORP INC | 310 | $5 | 0.0% | $14.20 | — | COMMON STOCK | 253922108 |
| RC | READY CAPITAL CORP | 436 | $5 | 0.0% | $10.82 | — | COMMON STOCK | 75574U101 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5 | 0.0% | $9.31 | — | OTHER | 958435109 |
| EXPI | EXP WORLD HOLDINGS INC | 84 | $5 | 0.0% | $19.10 | +35.7% | COMMON STOCK | 30212W100 |
| ALEX | ALEXANDER BALDWIN INC NEW | 298 | $5 | 0.0% | $27.25 | — | COMMON STOCK | 014491104 |
| — | SHARPS COMPLIANCE CORP | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 820017101 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5 | 0.0% | $3.70 | -0.1% | COMMON STOCK | 29258Y103 |
| XHR | XENIA HOTELS RESORTS INC | 326 | $5 | 0.0% | $13.19 | — | COMMON STOCK | 984017103 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 510 | $5 | 0.0% | $28.26 | -64.2% | COMMON STOCK | 74587V107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 616 | $5 | 0.0% | $6.91 | +2.4% | COMMON STOCK | 203668108 |
| LLY | ELI LILLY CO | 8 | $5 | 0.0% | $41.54 | +240.3% | Put | 532457108 |
| — | HAYNES INTERNATIONAL INC | 205 | $5 | 0.0% | $24.39 | — | COMMON STOCK | 420877201 |
| — | IPATH B BLOOMBERG GRAINS TTL R | 100 | $5 | 0.0% | $50.00 | — | OTHER | 06746P522 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 20 | $5 | 0.0% | $250.00 | — | OTHER | 464288828 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,382 | $5 | 0.0% | $3.62 | — | COMMON STOCK | 65290C105 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 175 | $5 | 0.0% | $28.57 | — | OTHER | 233051705 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 52 | $5 | 0.0% | $76.92 | — | OTHER | 78468R812 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $5 | 0.0% | $8.25 | -30.7% | COMMON STOCK | 714167103 |
| DSX | DIANA SHIPPING INC | 2,704 | $5 | 0.0% | $0.97 | -1.6% | COMMON STOCK | Y2066G104 |
| — | EXONE CO | 500 | $5 | 0.0% | $12.00 | — | COMMON STOCK | 302104104 |
| LPL | LG DISPLAY CO LTD A D R | 519 | $5 | 0.0% | $9.63 | — | COMMON STOCK | 50186V102 |
| DOMO | DOMO INC | 81 | $5 | 0.0% | $43.11 | 0.0% | COMMON STOCK | 257554105 |
| — | SCORPIO BULKERS INC | 270 | $5 | 0.0% | $14.81 | — | COMMON STOCK | Y7546A130 |
| — | LUMOS PHARMA INC | 111 | $4 | 0.0% | $8.33 | — | COMMON STOCK | 55028X109 |
| — | ARDAGH GROUP S A | 205 | $4 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $4 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| VTOL | BRISTOW GROUP INC COM | 150 | $4 | 0.0% | $18.36 | +32.9% | COMMON STOCK | 11040G103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4 | 0.0% | $66.46 | — | OTHER | 464288737 |
| — | IPATH SERIES B BLOOMBERG ETN | 109 | $4 | 0.0% | $36.70 | — | OTHER | 06746P563 |
| NIC | NICOLET BANKSHARES INC | 65 | $4 | 0.0% | $59.92 | +5.3% | COMMON STOCK | 65406E102 |
| — | HEIDRICK & STRUGGLES INTL INC | 136 | $4 | 0.0% | $26.40 | — | COMMON STOCK | 422819102 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $4 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| — | NEW SENIOR INVESTMENTS GROUP | 741 | $4 | 0.0% | $5.40 | — | COMMON STOCK | 648691103 |
| — | ARMOUR RESIDENTIAL REIT INC | 364 | $4 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| KMB | KIMBERLY CLARK CORP | 5 | $4 | 0.0% | $64.65 | +79.4% | Put | 494368103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 822 | $4 | 0.0% | $4.73 | -6.4% | COMMON STOCK | 03168L105 |
| DAKT | DAKTRONICS INC | 800 | $4 | 0.0% | $7.93 | -44.8% | COMMON STOCK | 234264109 |
| WSR | WHITESTONE REIT B | 443 | $4 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71 | $4 | 0.0% | $35.69 | +18.3% | COMMON STOCK | G0692U109 |
| IPWR | IDEAL POWER INC | 500 | $4 | 0.0% | $6.76 | +5.6% | COMMON STOCK | 451622203 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 231 | $4 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 535219109 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| HY | HYSTER YALE MATERIALS W I | 62 | $4 | 0.0% | $50.27 | -14.0% | COMMON STOCK | 449172105 |
| FOSL | FOSSIL GROUP INC | 418 | $4 | 0.0% | $6.53 | +28.7% | COMMON STOCK | 34988V106 |
| — | PREFERRED APATMENT COMMUN A | 526 | $4 | 0.0% | $11.64 | — | COMMON STOCK | 74039L103 |
| VALU | VALUE LINE INC | 128 | $4 | 0.0% | $15.97 | +79.3% | COMMON STOCK | 920437100 |
| MDXG | MIMEDX GROUP INC | 451 | $4 | 0.0% | $6.88 | 0.0% | COMMON STOCK | 602496101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34 | $4 | 0.0% | $118.67 | +3.0% | COMMON STOCK | 558868105 |
| ARLO | ARLO TECHNOLOGIES INC | 533 | $4 | 0.0% | $6.23 | -2.3% | COMMON STOCK | 04206A101 |
| DDS | DILLARDS INC CL A | 65 | $4 | 0.0% | $47.24 | -19.9% | COMMON STOCK | 254067101 |
| — | GOLDEN NUGGET ONLINE GAMING | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 38113L107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 338 | $4 | 0.0% | $11.83 | — | COMMON STOCK | 04013V108 |
| — | CHASE CORP | 44 | $4 | 0.0% | $90.91 | — | COMMON STOCK | 16150R104 |
| REKR | WTS REKOR SYSTEMS INC | 500 | $4 | 0.0% | $4.93 | +10.8% | COMMON STOCK | 759419104 |
| KRMD | REPRO MEDSYSTEMS INC | 700 | $4 | 0.0% | $10.11 | -44.6% | COMMON STOCK | 759910102 |
| — | GMS INC | 130 | $4 | 0.0% | $20.62 | — | COMMON STOCK | 36251C103 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,119 | $4 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| CLDT | CHATHAM LODGING TRUST | 391 | $4 | 0.0% | $9.37 | — | COMMON STOCK | 16208T102 |
| HD | HOME DEPOT INC | 4 | $4 | 0.0% | $71.56 | +238.8% | Put | 437076102 |
| — | CONNS INC | 345 | $4 | 0.0% | $11.59 | — | COMMON STOCK | 208242107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 300 | $4 | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| UNP | UNION PACIFIC CORP | 26 | $4 | 0.0% | $67.83 | +162.5% | Put | 907818108 |
| PRDO | PERDOCEO EDUCATION CORP | 328 | $4 | 0.0% | $13.67 | -16.7% | COMMON STOCK | 71363P106 |
| HSTM | HEALTHSTREAM INC | 164 | $4 | 0.0% | $24.11 | -16.7% | COMMON STOCK | 42222N103 |
| BVN | MINAS BUENAVENTURA A D R | 348 | $4 | 0.0% | $15.20 | — | COMMON STOCK | 204448104 |
| HYREQ | HYRECAR INC | 500 | $4 | 0.0% | $3.39 | +61.3% | COMMON STOCK | 44916T107 |
| KBE | SPDR S P BANK ETF | 95 | $4 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| — | GLU MOBILE INC | 409 | $4 | 0.0% | $8.09 | — | COMMON STOCK | 379890106 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | ABCAM PLC | 183 | $4 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $4 | 0.0% | $14.85 | +14.9% | COMMON STOCK | 26942G100 |
| — | YRC WORLDWIDE INC | 1,000 | $4 | 0.0% | $12.25 | — | COMMON STOCK | 984249607 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 273 | $4 | 0.0% | $21.83 | — | COMMON STOCK | 29081P303 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 121 | $4 | 0.0% | $32.76 | — | OTHER | 92189H300 |
| AR | ANTERO RESOURCES CORP | 740 | $4 | 0.0% | $4.10 | +0.0% | COMMON STOCK | 03674X106 |
| — | ENDURANCE INTERNATINAL GROUP H | 437 | $4 | 0.0% | $2.06 | — | COMMON STOCK | 29272B105 |
| — | NOVAN INC | 5,000 | $4 | 0.0% | $0.80 | — | COMMON STOCK | 66988N106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 392 | $4 | 0.0% | $8.05 | +13.3% | COMMON STOCK | 53115L104 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4 | 0.0% | $8.00 | — | COMMON STOCK | 82452T107 |
| LC | LENDINGCLUB CORP | 356 | $4 | 0.0% | $6.08 | +10.0% | COMMON STOCK | 52603A208 |
| LE | LANDS END INC | 146 | $3 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 51509F105 |
| GERN | GERON CORP | 1,716 | $3 | 0.0% | $1.86 | -2.2% | COMMON STOCK | 374163103 |
| NWPX | NORTHWEST PIPE CO | 108 | $3 | 0.0% | $19.37 | +46.3% | COMMON STOCK | 667746101 |
| — | SEQUANS COMMUNICATIONS S A A D | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 817323207 |
| — | NV5 GLOBAL INC | 39 | $3 | 0.0% | $56.79 | — | COMMON STOCK | 62945V109 |
| — | WIDEOPENWEST INC | 239 | $3 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 101 | $3 | 0.0% | $23.35 | 0.0% | COMMON STOCK | 89422G107 |
| — | D S P GROUP INC | 179 | $3 | 0.0% | $13.32 | — | COMMON STOCK | 23332B106 |
| OSG | AMBAC FINANCIAL GROUP INC | 198 | $3 | 0.0% | $17.29 | -14.8% | COMMON STOCK | 023139884 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| — | EIDOS THERAPEUTICS INC | 21 | $3 | 0.0% | $47.62 | — | COMMON STOCK | 28249H104 |
| — | TILRAY INC CLASS 2 COMMON | 413 | $3 | 0.0% | $51.04 | — | COMMON STOCK | 88688T100 |
| LEVI | LEVI STRAUSS CO CLASS A | 160 | $3 | 0.0% | $14.33 | +9.7% | COMMON STOCK | 52736R102 |
| APEI | AMERICAN PUBLIC EDUCATION | 106 | $3 | 0.0% | $28.73 | +7.0% | COMMON STOCK | 02913V103 |
| — | GASLOG PARTNERS LP | 1,000 | $3 | 0.0% | $21.58 | — | COMMON STOCK | Y2687W108 |
| KURA | KURA ONCOLOGY INC | 77 | $3 | 0.0% | $35.14 | 0.0% | COMMON STOCK | 50127T109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 184 | $3 | 0.0% | $14.76 | +2.1% | COMMON STOCK | 02875D109 |
| ABT | ABBOTT LABORATORIES | 19 | $3 | 0.0% | $34.07 | +191.4% | Put | 002824100 |
| — | ITAU CORPBANCA A D R | 669 | $3 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| — | BRIGHAM MINERALS INC CL A | 239 | $3 | 0.0% | $17.26 | — | COMMON STOCK | 10918L103 |
| RIG | TRANSOCEAN LTD | 1,448 | $3 | 0.0% | $7.54 | -80.5% | COMMON STOCK | H8817H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 72 | $3 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | ARCIMOTO INC COM | 200 | $3 | 0.0% | $6.50 | — | COMMON STOCK | 039587100 |
| — | AMERICAN FINANCE TRUST INC | 337 | $3 | 0.0% | $6.23 | — | COMMON STOCK | 02607T109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| VERI | VERITONE INC | 92 | $3 | 0.0% | $17.30 | 0.0% | COMMON STOCK | 92347M100 |
| BBDC | BARINGS BDC INC | 335 | $3 | 0.0% | $5.06 | -1.5% | COMMON STOCK | 06759L103 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 50 | $3 | 0.0% | $65.19 | — | OTHER | 33939L787 |
| — | PLAYA HOTELS RESORTS NV | 533 | $3 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| — | US SILICA HOLDINGS INC | 386 | $3 | 0.0% | $7.77 | — | COMMON STOCK | 90346E103 |
| — | BANK OF COMMERCE HOLDINGS | 300 | $3 | 0.0% | $6.67 | — | COMMON STOCK | 06424J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158 | $3 | 0.0% | $10.74 | -19.5% | COMMON STOCK | G4863A108 |
| EQ | EQUILLIUM INC | 494 | $3 | 0.0% | $8.10 | -35.5% | COMMON STOCK | 29446K106 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | FORTERRA INC | 179 | $3 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3 | 0.0% | $17.02 | +18.7% | COMMON STOCK | 139674105 |
| — | SPECIAL OPPORTUNITIES FD INC | 231 | $3 | 0.0% | $12.99 | — | OTHER | 84741T104 |
| CMPR | CIMPRESS PLC | 38 | $3 | 0.0% | $114.89 | -25.2% | COMMON STOCK | G2143T103 |
| WWR | WESTWATER RESOURCES INC | 600 | $3 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 961684206 |
| PLAB | PHOTRONICS INC | 254 | $3 | 0.0% | $11.31 | -3.3% | COMMON STOCK | 719405102 |
| — | PREMIER FINANCIAL CORP | 138 | $3 | 0.0% | $15.56 | — | COMMON STOCK | 74052F108 |
| — | PHILLIPS 66 PARTNERS LP | 116 | $3 | 0.0% | $48.64 | — | COMMON STOCK | 718549207 |
| BHB | BAR HBR BANKSHARES | 127 | $3 | 0.0% | $17.23 | +7.5% | COMMON STOCK | 066849100 |
| CPS | COOPER STANDARD HOLDING | 81 | $3 | 0.0% | $27.83 | 0.0% | COMMON STOCK | 21676P103 |
| CNOB | CONNECTONE BANCORP INC | 144 | $3 | 0.0% | $12.22 | +24.2% | COMMON STOCK | 20786W107 |
| DMTKQ | DERMTECH INC | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 24984K105 |
| — | GRAFTECH INTERNATIONAL LTD | 285 | $3 | 0.0% | $14.12 | — | COMMON STOCK | 384313508 |
| — | REVLON INC CLASS A | 269 | $3 | 0.0% | $5.17 | — | COMMON STOCK | 761525609 |
| — | RIGEL PHARMACEUTICALS INC | 992 | $3 | 0.0% | $3.02 | — | COMMON STOCK | 766559603 |
| STN | STANTEC INC | 107 | $3 | 0.0% | $26.32 | — | COMMON STOCK | 85472N109 |
| RGP | RESOURCES CONNECTION INC | 231 | $3 | 0.0% | $10.84 | +10.8% | COMMON STOCK | 76122Q105 |
| SATS | ECHOSTAR CORP A | 165 | $3 | 0.0% | $35.25 | -32.1% | COMMON STOCK | 278768106 |
| QNST | QUINSTREET INC | 119 | $3 | 0.0% | $13.64 | +33.7% | COMMON STOCK | 74874Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 34 | $3 | 0.0% | $22.81 | +58.8% | COMMON STOCK | 635017106 |
| GPRO | GOPRO INC CLASS A | 368 | $3 | 0.0% | $4.89 | +47.2% | COMMON STOCK | 38268T103 |
| — | DIEBOLD INCORPORATED | 316 | $3 | 0.0% | $8.16 | — | COMMON STOCK | 253651103 |
| AG | FIRST MAJESTIC SILVER CORP | 216 | $3 | 0.0% | $9.35 | +16.1% | COMMON STOCK | 32076V103 |
| — | FRANK S INTERNATINAL NV | 1,030 | $3 | 0.0% | $2.65 | — | COMMON STOCK | N33462107 |
| RCUS | ARCUS BIOSCIENCES INC | 99 | $3 | 0.0% | $24.20 | 0.0% | COMMON STOCK | 03969F109 |
| — | AVROBIO INC | 188 | $3 | 0.0% | $15.96 | — | COMMON STOCK | 05455M100 |
| PRA | PROASSURANCE CORPORATION | 159 | $3 | 0.0% | $44.05 | -63.0% | COMMON STOCK | 74267C106 |
| — | IMMUNOGEN INC | 473 | $3 | 0.0% | $6.34 | — | COMMON STOCK | 45253H101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $3 | 0.0% | $27.03 | — | OTHER | 808524748 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $2 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| CERS | CERUS CORP | 228 | $2 | 0.0% | $4.53 | +44.8% | COMMON STOCK | 157085101 |
| CENX | CENTURY ALUMINUM COMPANY | 216 | $2 | 0.0% | $5.94 | +52.6% | COMMON STOCK | 156431108 |
| T | AT T INC | 25 | $2 | 0.0% | $12.10 | +27.1% | Put | 00206R102 |
| — | CAPSTEAD MORTGAGE CORP | 286 | $2 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| FFWM | FIRST FOUNDATION INC | 97 | $2 | 0.0% | $12.56 | +28.1% | COMMON STOCK | 32026V104 |
| BKE | BUCKLE INC | 61 | $2 | 0.0% | $13.01 | +15.5% | COMMON STOCK | 118440106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 144 | $2 | 0.0% | $15.21 | +1.7% | COMMON STOCK | 25787G100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $2 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| RMAX | RE MAX HOLDINGS INC CL A | 57 | $2 | 0.0% | $24.39 | +25.6% | COMMON STOCK | 75524W108 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| HFFG | HF FOODS GROUP INC | 291 | $2 | 0.0% | $11.02 | -31.4% | COMMON STOCK | 40417F109 |
| HTT | QUDIAN INC SPON A D R | 1,162 | $2 | 0.0% | $7.38 | — | COMMON STOCK | 747798106 |
| D | DOMINION ENERGY INC | 18 | $2 | 0.0% | $41.00 | +54.7% | Put | 25746U109 |
| — | FOUNDATION BUILDING | 108 | $2 | 0.0% | $18.52 | — | COMMON STOCK | 350392106 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $2 | 0.0% | $1.75 | — | COMMON STOCK | 81362J209 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $2 | 0.0% | $13.99 | -74.8% | COMMON STOCK | 77467X101 |
| EB | EVENTBRITE INC CLASS A | 133 | $2 | 0.0% | $14.00 | 0.0% | COMMON STOCK | 29975E109 |
| — | MERSANA THERAPEUTICS INC | 57 | $2 | 0.0% | $35.09 | — | COMMON STOCK | 59045L106 |
| — | MEXICO FD INC | 178 | $2 | 0.0% | $5.62 | — | OTHER | 592835102 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 80 | $2 | 0.0% | $31.59 | -10.6% | COMMON STOCK | 205306103 |
| — | BIOCEPT INC | 583 | $2 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| — | GLOBAL MEDICAL REIT INC | 143 | $2 | 0.0% | $13.99 | — | COMMON STOCK | 37954A204 |
| BDX | BECTON DICKINSON AND CO | 4 | $2 | 0.0% | $109.20 | +96.5% | Put | 075887109 |
| MSN | EMERSON RADIO CORP | 2,000 | $2 | 0.0% | $1.62 | -44.3% | COMMON STOCK | 291087203 |
| — | RMR MORTGAGE TRUST | 200 | $2 | 0.0% | $20.00 | — | OTHER | 76970B101 |
| — | EVOFEM BIOSCIENCES INC | 821 | $2 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| RKT | ROCKET COMPANIES INC | 83 | $2 | 0.0% | $19.59 | -9.5% | COMMON STOCK | 77311W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $2 | 0.0% | $113.73 | +93.6% | Put | 084670702 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 56 | $2 | 0.0% | $38.52 | -9.4% | COMMON STOCK | 760281204 |
| — | STARRETT L S CO | 357 | $2 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| VRT | VERTIV HOLDINGS LLC | 99 | $2 | 0.0% | $15.32 | +19.5% | COMMON STOCK | 92537N108 |
| — | SPDR EURO STOXX SMALL CAP | 26 | $2 | 0.0% | $76.92 | — | OTHER | 78463X392 |
| CDC | VICTORYSHARES US EQ INCOME ETF | 37 | $2 | 0.0% | $44.64 | — | OTHER | 92647N824 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 23 | $2 | 0.0% | $66.67 | — | OTHER | 464289446 |
| TBPH | THERAVANCE BIOPHARMA INC | 116 | $2 | 0.0% | $17.95 | 0.0% | COMMON STOCK | G8807B106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $2 | 0.0% | $17.62 | -33.5% | COMMON STOCK | 74386T105 |
| DNOW | NOW INC DE W I | 232 | $2 | 0.0% | $27.72 | -79.7% | COMMON STOCK | 67011P100 |
| — | NUVEEN PFD CONV INCOME FD 2 | 241 | $2 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| VRAYQ | VIEWRAY INC | 637 | $2 | 0.0% | $2.78 | +27.1% | COMMON STOCK | 92672L107 |
| TPB | TURNING PT BRANDS INC | 53 | $2 | 0.0% | $23.40 | +61.4% | COMMON STOCK | 90041L105 |
| — | AMERICAN RENAL ASSOCS HLDGS IN | 202 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 029227105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 193 | $2 | 0.0% | $20.73 | — | COMMON STOCK | 00773U108 |
| — | TALEND SA | 46 | $2 | 0.0% | $43.48 | — | COMMON STOCK | 874224207 |
| UCTT | ULTRA CLEAN HOLDINGS | 56 | $2 | 0.0% | $27.90 | 0.0% | COMMON STOCK | 90385V107 |
| — | AEGION CORP | 117 | $2 | 0.0% | $22.03 | — | COMMON STOCK | 00770F104 |
| LTBR | LIGHTBRIDGE CORP | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 53224K302 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $2 | 0.0% | $22.93 | +13.9% | COMMON STOCK | 320866106 |
| PFBC | PREFERRED BANK LOS ANGELES | 44 | $2 | 0.0% | $46.80 | -16.6% | COMMON STOCK | 740367404 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $2 | 0.0% | $2.25 | 0.0% | COMMON STOCK | 674870506 |
| — | SEACOR HOLDINGS INC | 39 | $2 | 0.0% | $25.64 | — | COMMON STOCK | 811904101 |
| LNSR | LENSAR INC W I | 216 | $2 | 0.0% | $8.58 | 0.0% | COMMON STOCK | 52634L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 284 | $2 | 0.0% | $14.08 | — | COMMON STOCK | 92915B106 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2 | 0.0% | $35.29 | -40.8% | COMMON STOCK | 786598300 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 10 | $2 | 0.0% | $197.66 | — | OTHER | 464287192 |
| GAIN | GLADSTONE INVESTMENT CORP | 155 | $2 | 0.0% | $5.30 | 0.0% | COMMON STOCK | 376546107 |
| — | SP PLUS CORP | 72 | $2 | 0.0% | $27.78 | — | COMMON STOCK | 78469C103 |
| — | KARYOPHARM THERAPEUTICS INC | 144 | $2 | 0.0% | $6.60 | — | COMMON STOCK | 48576U106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 80 | $2 | 0.0% | $25.00 | — | COMMON STOCK | 55003T107 |
| HMY | HARMONY GOLD MNG LTD A D R | 394 | $2 | 0.0% | $5.09 | — | COMMON STOCK | 413216300 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 135 | $2 | 0.0% | $12.44 | -18.7% | COMMON STOCK | Y41053102 |
| — | MRC GLOBAL INC | 353 | $2 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| AUBN | AUBURN NATIONAL BANCORPORATION | 39 | $2 | 0.0% | $25.94 | +23.0% | COMMON STOCK | 050473107 |
| — | ONTRAK INC COM | 38 | $2 | 0.0% | $63.71 | — | COMMON STOCK | 683373104 |
| — | SVMK INC | 71 | $2 | 0.0% | $28.17 | — | COMMON STOCK | 78489X103 |
| CRMT | AMERICAS CAR MART INC | 18 | $2 | 0.0% | $92.66 | +8.7% | COMMON STOCK | 03062T105 |
| VET | VERMILION ENERGY INC | 600 | $2 | 0.0% | $41.86 | -91.5% | COMMON STOCK | 923725105 |
| IIIN | INSTEEL INDUSTRIES INC | 92 | $2 | 0.0% | $18.49 | -10.4% | COMMON STOCK | 45774W108 |
| — | AG MORTGAGE INVESTMENT TRUST | 600 | $2 | 0.0% | $13.92 | — | COMMON STOCK | 001228105 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $2 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| — | OAKTREE SPECIALTY LENDING CO | 300 | $2 | 0.0% | $3.33 | — | COMMON STOCK | 67401P108 |
| CARS | CARS COM INC W I | 195 | $2 | 0.0% | $22.16 | -54.8% | COMMON STOCK | 14575E105 |
| BKLN | INVESCO POWERSHARES SENIOR | 102 | $2 | 0.0% | $22.76 | — | OTHER | 46138G508 |
| BOC | BOSTON OMAHA CORP | 61 | $2 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 101044105 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 13 | $2 | 0.0% | $93.72 | — | COMMON STOCK | G21515104 |
| — | BRIDGE BANCORP INC | 74 | $2 | 0.0% | $23.69 | — | COMMON STOCK | 108035106 |
| FBK | FB FINANCIAL CORP | 54 | $2 | 0.0% | $23.84 | +22.0% | COMMON STOCK | 30257X104 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $2 | 0.0% | $14.94 | -2.2% | COMMON STOCK | G5698W116 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98 | $2 | 0.0% | $12.83 | +31.0% | COMMON STOCK | 268603107 |
| BLFS | BIOLIFE SOLUTIONS INC | 45 | $2 | 0.0% | $21.60 | +57.9% | COMMON STOCK | 09062W204 |
| ICHR | ICHOR HOLDINGS INC | 73 | $2 | 0.0% | $28.29 | 0.0% | COMMON STOCK | G4740B105 |
| — | FIVEPRIME THERAPEUTICS INC | 114 | $2 | 0.0% | $17.54 | — | COMMON STOCK | 33830X104 |
| LTRX | LANTRONIX INC | 500 | $2 | 0.0% | $4.68 | 0.0% | COMMON STOCK | 516548203 |
| — | URSTADT BIDDLE CL A | 153 | $2 | 0.0% | $13.07 | — | COMMON STOCK | 917286205 |
| — | IPATH B BLOOMBERG SUGAR TTL RE | 49 | $2 | 0.0% | $40.82 | — | OTHER | 06746P449 |
| WRLD | WORLD ACCEP CORP | 20 | $2 | 0.0% | $74.43 | +42.1% | COMMON STOCK | 981419104 |
| LI | LI AUTO INC A D R | 63 | $2 | 0.0% | $31.75 | — | COMMON STOCK | 50202M102 |
| KOPN | KOPIN CORP | 1,000 | $2 | 0.0% | $1.54 | +5.6% | COMMON STOCK | 500600101 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| AGRO | ADECOAGRO S A | 210 | $1 | 0.0% | $4.92 | 0.0% | COMMON STOCK | L00849106 |
| — | PIXELWORKS INC | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20 | $1 | 0.0% | $31.13 | — | OTHER | 464286400 |
| — | HUAMI CORP ADR A D R | 80 | $1 | 0.0% | $11.57 | — | COMMON STOCK | 44331K103 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 35 | $1 | 0.0% | $33.55 | — | OTHER | 78464A151 |
| KO | COCA COLA COMPANY | 30 | $1 | 0.0% | $27.85 | +58.9% | Put | 191216100 |
| MCHB | HOMESTREET INC | 44 | $1 | 0.0% | $28.82 | +11.5% | COMMON STOCK | 43785V102 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 189 | $1 | 0.0% | $10.91 | -54.3% | COMMON STOCK | 33833Q106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 292480100 |
| CVX | CHEVRON CORPORATION | 10 | $1 | 0.0% | $71.30 | -8.8% | Put | 166764100 |
| IEO | ISHARES US OIL GAS EXPLORATION | 20 | $1 | 0.0% | $63.49 | — | OTHER | 464288851 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 33 | $1 | 0.0% | $28.43 | 0.0% | COMMON STOCK | 615111101 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | $6.41 | -9.5% | COMMON STOCK | 892231101 |
| OFIX | ORTHOFIX MEDICAL INC | 30 | $1 | 0.0% | $52.75 | -30.8% | COMMON STOCK | 68752M108 |
| OBK | ORIGIN BANCORP INC | 31 | $1 | 0.0% | $20.51 | +24.2% | COMMON STOCK | 68621T102 |
| — | MEI PHARMA INC | 221 | $1 | 0.0% | $4.52 | — | COMMON STOCK | 55279B202 |
| NBR | NABORS INDUSTRIES LTD SHS | 18 | $1 | 0.0% | $44.09 | 0.0% | COMMON STOCK | G6359F137 |
| — | BLUEGREEN VACATIONS HLDG COR | 80 | $1 | 0.0% | $12.50 | — | COMMON STOCK | 096308101 |
| UEC | URANIUM ENERGY CORP | 595 | $1 | 0.0% | $1.18 | 0.0% | COMMON STOCK | 916896103 |
| KOP | KOPPERS HLDGS INC | 30 | $1 | 0.0% | $25.23 | 0.0% | COMMON STOCK | 50060P106 |
| IPI | INTREPID POTASH INC | 60 | $1 | 0.0% | $9.50 | +31.0% | COMMON STOCK | 46121Y201 |
| — | BOULDER GROWTH AND INCOME FUND | 100 | $1 | 0.0% | $10.00 | — | OTHER | 101507101 |
| — | FLAGSTAR BANCORP INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 337930705 |
| — | RR DONNELLEY SONS CO | 385 | $1 | 0.0% | $15.45 | — | COMMON STOCK | 257867200 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| — | AMERICAN WELL CORP | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 03044L105 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | ACCELERATE DIAGNOSTICS INC | 94 | $1 | 0.0% | $13.24 | — | COMMON STOCK | 00430H102 |
| MPX | MARINE PRODUCTS CORP | 44 | $1 | 0.0% | $11.21 | +7.6% | COMMON STOCK | 568427108 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 36 | $1 | 0.0% | $6.24 | +134.6% | COMMON STOCK | 84920Y106 |
| — | SWITCHBACK ENERGY ACQUISIT A | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 87105M102 |
| — | CONFORMIS INC | 2,000 | $1 | 0.0% | $2.44 | — | COMMON STOCK | 20717E101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| — | NEVRO CORP | 6 | $1 | 0.0% | $166.67 | — | COMMON STOCK | 64157F103 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1 | 0.0% | $13.79 | -49.1% | COMMON STOCK | 231082801 |
| — | ASSEMBLY BIOSCIENCES INC | 157 | $1 | 0.0% | $25.48 | — | COMMON STOCK | 045396108 |
| — | ALEXCO RESOURCE CORP | 160 | $1 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| YORW | YORK WATER CO | 24 | $1 | 0.0% | $38.69 | +5.8% | COMMON STOCK | 987184108 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| ALX | ALEXANDERS INC | 5 | $1 | 0.0% | $319.46 | — | COMMON STOCK | 014752109 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $1 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 18 | $1 | 0.0% | $49.73 | 0.0% | COMMON STOCK | 74065P101 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 20 | $1 | 0.0% | $103.90 | — | COMMON STOCK | 91359E105 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 09060J106 |
| — | BENEFITFOCUS INC | 60 | $1 | 0.0% | $14.29 | — | COMMON STOCK | 08180D106 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1 | 0.0% | $23.81 | — | OTHER | 464286350 |
| PKE | PARK AEROSPACE CORP | 74 | $1 | 0.0% | $17.42 | -29.4% | COMMON STOCK | 70014A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.94 | +22.3% | COMMON STOCK | 76129W105 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | CONTAINER STORE GROUP INC | 140 | $1 | 0.0% | $5.60 | — | COMMON STOCK | 210751103 |
| — | PERSHING SQUARE WT 7 | 206 | $1 | 0.0% | $4.85 | — | OTHER | 71531R117 |
| URG | UR ENERGY INC | 1,500 | $1 | 0.0% | $0.76 | -28.1% | COMMON STOCK | 91688R108 |
| REX | REX AMERICAN RESOURCES CORP | 12 | $1 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 761624105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 44 | $1 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 56600D107 |
| — | FRONTLINE LTD | 85 | $1 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| — | RPT REALTY | 161 | $1 | 0.0% | $6.88 | — | COMMON STOCK | 74971D101 |
| — | REDHILL BIOPHARMA LTD SP A D R | 170 | $1 | 0.0% | $7.99 | — | COMMON STOCK | 757468103 |
| DRD | DRDGOLD LTD A D R | 93 | $1 | 0.0% | $10.75 | — | COMMON STOCK | 26152H301 |
| ABBV | ABBVIE INC | 19 | $1 | 0.0% | $32.61 | +142.0% | Put | 00287Y109 |
| — | REWALK ROBOTICS LTD | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| ATNI | ATN INTERNATIONAL INC | 21 | $1 | 0.0% | $50.21 | -19.2% | COMMON STOCK | 00215F107 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $1 | 0.0% | $47.88 | +166.3% | Put | 31620M106 |
| RES | RPC ENERGY SVCS INC | 266 | $1 | 0.0% | $11.56 | -76.2% | COMMON STOCK | 749660106 |
| — | HARBORONE BANCORP INC | 126 | $1 | 0.0% | $7.94 | — | COMMON STOCK | 41165Y100 |
| QCOM | QUALCOMM INC | 5 | $1 | 0.0% | $45.72 | +172.8% | Put | 747525103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| XNCR | XENCOR INC | 17 | $1 | 0.0% | $38.95 | +6.2% | COMMON STOCK | 98401F105 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 20 | $1 | 0.0% | $47.58 | — | OTHER | 46138E156 |
| CSV | CARRIAGE SERVICES INC | 16 | $1 | 0.0% | $25.41 | 0.0% | COMMON STOCK | 143905107 |
| — | MERIDIAN BANCORP INC MD | 97 | $1 | 0.0% | $10.31 | — | COMMON STOCK | 58958U103 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | NEXTCURE INC | 107 | $1 | 0.0% | $9.35 | — | COMMON STOCK | 65343E108 |
| — | COLLECTORS UNIVERSE INC | 15 | $1 | 0.0% | $48.38 | — | COMMON STOCK | 19421R200 |
| — | WATFORD HOLDINGS LTD | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | G94787101 |
| HON | HONEYWELL INTERNATIONAL INC | 19 | $1 | 0.0% | $65.64 | +149.4% | Put | 438516106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47 | $1 | 0.0% | $19.92 | -45.5% | COMMON STOCK | G9001E128 |
| — | ONCOCYTE CORP | 500 | $1 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| — | CHANNELADVISOR CORP | 47 | $1 | 0.0% | $16.30 | — | COMMON STOCK | 159179100 |
| GRPN | GROUPON INC COM | 38 | $1 | 0.0% | $27.46 | 0.0% | COMMON STOCK | 399473206 |
| — | KALA PHARMACEUTICALS INC | 160 | $1 | 0.0% | $7.57 | — | COMMON STOCK | 483119103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63 | $1 | 0.0% | $13.93 | 0.0% | COMMON STOCK | 22663K107 |
| IHRT | IHEARTMEDIA INC | 100 | $1 | 0.0% | $15.15 | -32.1% | COMMON STOCK | 45174J509 |
| STRL | STERLING CONSTRUCTION CO | 50 | $1 | 0.0% | $12.56 | +29.9% | COMMON STOCK | 859241101 |
| — | ICLICK INTERACTIVE ASIA ADR | 125 | $1 | 0.0% | $7.22 | — | COMMON STOCK | 45113Y104 |
| HESM | HESS MIDSTREAM LP | 46 | $1 | 0.0% | $11.94 | 0.0% | COMMON STOCK | 428103105 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 20 | $1 | 0.0% | — | — | OTHER | 26922A289 |
| MVO | MV OIL TRUST | 180 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1 | 0.0% | $3.55 | -50.8% | COMMON STOCK | 30049A107 |
| — | CASA SYSTEMS INC | 182 | $1 | 0.0% | $5.49 | — | COMMON STOCK | 14713L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 216 | $1 | 0.0% | $4.23 | 0.0% | COMMON STOCK | 86627T108 |
| MVIS | MICROVISION INC | 200 | $1 | 0.0% | $2.94 | 0.0% | COMMON STOCK | 594960304 |
| LRN | STRIDE INC | 53 | $1 | 0.0% | $24.83 | 0.0% | COMMON STOCK | 86333M108 |
| MMM | 3M CO | 14 | $1 | 0.0% | $63.48 | +85.1% | Put | 88579Y101 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| — | TITAN MEDICAL INC | 500 | $1 | 0.0% | $6.00 | — | COMMON STOCK | 88830X819 |
| XOM | EXXON MOBIL CORP | 14 | $1 | 0.0% | $53.81 | -43.6% | Put | 30231G102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 60 | $1 | 0.0% | $16.67 | — | OTHER | 89147L886 |
| TAC | TRANSALTA CORP | 139 | $1 | 0.0% | $5.75 | +16.2% | COMMON STOCK | 89346D107 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1 | 0.0% | $10.48 | -23.8% | COMMON STOCK | 319829107 |
| — | ODONATE THERAPEUTICS INC | 62 | $1 | 0.0% | $16.13 | — | COMMON STOCK | 676079106 |
| MLPB | UBS ETRACS ALERIAN MLPINFRS ET | 73 | $1 | 0.0% | $13.70 | — | OTHER | 90274D382 |
| NGD | NEW GOLD INC | 509 | $1 | 0.0% | $2.03 | 0.0% | COMMON STOCK | 644535106 |
| TREE | LENDINGTREE INC | 5 | $1 | 0.0% | $346.97 | — | COMMON STOCK | 52603B107 |
| JPIN | JPMORGAN DIVERSIFIED RETURN ET | 20 | $1 | 0.0% | $50.00 | — | OTHER | 46641Q209 |
| SBCF | SEACOAST BANKING CORP FL | 20 | $1 | 0.0% | $25.32 | -4.4% | COMMON STOCK | 811707801 |
| — | RODGERS SILICON VALLEY 1 SH & | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 774873202 |
| — | ENLINK MIDSTREAM LLC | 323 | $1 | 0.0% | $6.63 | — | COMMON STOCK | 29336T100 |
| TDAY | GANNETT CO INC | 264 | $1 | 0.0% | $6.35 | -67.5% | COMMON STOCK | 36472T109 |
| AP | AMPCO-PITTSBURG CORP | 106 | $1 | 0.0% | $15.21 | -69.7% | COMMON STOCK | 032037103 |
| — | BOINGO WIRELESS INC | 115 | $1 | 0.0% | $11.19 | — | COMMON STOCK | 09739C102 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| AM | ANTERO MIDSTREAM CORP | 64 | $0 | 0.0% | $3.04 | +47.0% | COMMON STOCK | 03676B102 |
| V | VISA INC CLASS A SHARES | 9 | $0 | 0.0% | $66.06 | +198.5% | Put | 92826C839 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -65.0% | COMMON STOCK | 794093104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 6 | $0 | 0.0% | $8.86 | — | OTHER | 641876800 |
| — | AMERICAN INTL GROUP INC WT 1 | 158 | $0 | 0.0% | $17.50 | — | OTHER | 026874156 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +72.2% | COMMON STOCK | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -1.2% | COMMON STOCK | 66510M204 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000 | $0 | 0.0% | $0.80 | -37.2% | COMMON STOCK | 37185X106 |
| OIS | OIL STATES INTERNATIONAL INC | 94 | $0 | 0.0% | $28.58 | -86.5% | COMMON STOCK | 678026105 |
| — | GLOBALSTAR INC | 96 | $0 | 0.0% | — | — | COMMON STOCK | 378973408 |
| — | SCIPLAY CORP | 9 | $0 | 0.0% | — | — | COMMON STOCK | 809087109 |
| GILD | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $46.31 | +6.6% | Put | 375558103 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $0 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $0 | 0.0% | — | — | OTHER | 74347X799 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| ECL | ECOLAB INC | 5 | $0 | 0.0% | $98.24 | +101.0% | Put | 278865100 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| DRN | DIREXION DAILY MSCI REAL EST E | 25 | $0 | 0.0% | — | — | OTHER | 25459W755 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | — | — | OTHER | 74347B235 |
| FLRN | SPDR BARCLAYS CAP INVESTMENT | 10 | $0 | 0.0% | $30.74 | — | OTHER | 78468R200 |
| — | EROS STX GLOBAL CORPORATION | 130 | $0 | 0.0% | $1.34 | — | COMMON STOCK | G3788M114 |
| — | COOTEK CAYMAN INC A D R | 20 | $0 | 0.0% | $7.50 | — | COMMON STOCK | 21718L102 |
| — | VBI VACCINES INC | 80 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | NATIONAL CINEMEDIA INC | 67 | $0 | 0.0% | $10.20 | — | COMMON STOCK | 635309107 |
| — | NATUS MEDICAL INC | 16 | $0 | 0.0% | $32.53 | — | COMMON STOCK | 639050103 |
| — | CORBUS PHARMACEUTICALS HLDGS I | 200 | $0 | 0.0% | $4.65 | — | COMMON STOCK | 21833P103 |
| JNJ | JOHNSON JOHNSON | 21 | $0 | 0.0% | $59.82 | +113.2% | Put | 478160104 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | -51.7% | COMMON STOCK | 58450D104 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -45.2% | COMMON STOCK | 630087302 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | FID CLAYMORE ENERGY INFRASTRUC | 47 | $0 | 0.0% | — | — | OTHER | 31647Q205 |
| — | HEXO CORP COM NEW | 126 | $0 | 0.0% | — | — | COMMON STOCK | 428304307 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| GOOGL | ALPHABET INC CL A | 1 | $0 | 0.0% | $41.58 | +100.8% | Put | 02079K305 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| — | DUFF PHELPS SEL ENRG MLP MIDST | 75 | $0 | 0.0% | — | — | OTHER | 26433F207 |
| CL | COLGATE PALMOLIVE CO | 10 | $0 | 0.0% | $50.40 | +45.7% | Put | 194162103 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -28.8% | COMMON STOCK | 927926303 |
| MTR | MESA ROYALTY TRUST | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| SII | SPROTT INC COM NEW | 14 | $0 | 0.0% | $22.75 | +20.1% | COMMON STOCK | 852066208 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| GIFI | GULF IS FABRICATION INC | 95 | $0 | 0.0% | $18.33 | -82.6% | COMMON STOCK | 402307102 |
| — | HELIUS MEDICAL TECHNOLOGIES | 500 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 42328V504 |
| — | LAREDO PETE HLDGS INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 516806205 |
| NEXT | NEXTDECADE CORP | 222 | $0 | 0.0% | $1.99 | +27.2% | COMMON STOCK | 65342K105 |
| — | NABRIVA THERAPEUTICS PLC SHS N | 50 | $0 | 0.0% | — | — | COMMON STOCK | G63637113 |
| — | VERITIV CORP | 6 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | LIONS GATE ENTERTAINMENT B | 2 | $0 | 0.0% | $14.00 | — | COMMON STOCK | 535919500 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | CHICOS FAS INC | 73 | $0 | 0.0% | $4.75 | — | COMMON STOCK | 168615102 |
| CSTE | CAESAR STONE SDOT YAM LTD | 31 | $0 | 0.0% | $15.08 | -28.0% | COMMON STOCK | M20598104 |
| — | FIVE STAR SENIOR LIVING INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | — | — | COMMON STOCK | 10802T105 |
| — | TONIX PHARMACEUTICALS | 2 | $0 | 0.0% | — | — | COMMON STOCK | 890260706 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +179.6% | COMMON STOCK | 89621C105 |