Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $37.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,179,977 | $1.08B | 2.8% | $258.40 | $322.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,517,443 | $907M | 2.4% | $257.75 | $299.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,744,818 | $906M | 2.4% | $157.71 | $121.70 | +28.5% | COM | 594918104 |
| KO | COCA COLA CO | 20,438,520 | $904M | 2.4% | $44.25 | $43.84 | +2.6% | COM | 191216100 |
| AAPL | APPLE INC | 2,454,080 | $624M | 1.6% | $254.29 * | $54.80 | +29.7% | COM | 037833100 |
| GOVT | ISHARES TR | 19,642,383 | $550M | 1.4% | $28.01 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 38,623,425 | $509M | 1.3% | $13.17 * | $43.93 | -19.6% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 3,345,781 | $439M | 1.2% | $131.13 * | $109.38 | +9.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,154,060 | $402M | 1.1% | $186.71 | $188.14 | +1.1% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,764,721 | $389M | 1.0% | $103.39 | $108.73 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 6,858,030 | $368M | 1.0% | $53.73 * | $40.91 | +0.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 4,776,127 | $367M | 1.0% | $76.94 * | $66.75 | -2.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 7,000,768 | $349M | 0.9% | $49.89 | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,309,166 | $348M | 0.9% | $150.65 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 172,153 | $336M | 0.9% | $1949.72 * | $80.77 | +19.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 272,840 | $317M | 0.8% | $1162.81 * | $61.17 | +10.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,811,456 | $311M | 0.8% | $53.46 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,556,309 | $307M | 0.8% | $120.10 * | $105.24 | +7.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,755,524 | $296M | 0.8% | $78.91 * | $70.87 | +6.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,484,676 | $294M | 0.8% | $39.31 * | $35.77 | +2.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,789,695 | $289M | 0.8% | $76.19 * | $60.83 | +10.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 4,298,940 | $276M | 0.7% | $64.09 | $89.17 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 2,322,878 | $268M | 0.7% | $115.37 | $112.14 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,801,416 | $252M | 0.7% | $90.03 * | $103.29 | +0.3% | COM | 46625H100 |
| V | VISA INC | 1,533,639 | $247M | 0.7% | $161.12 * | $154.93 | +16.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 1,995,475 | $242M | 0.6% | $121.48 | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 5,982,457 | $242M | 0.6% | $40.47 | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 2,165,860 | $238M | 0.6% | $110.00 * | $97.88 | +6.1% | COM | 742718109 |
| IJH | ISHARES TR | 1,611,418 | $232M | 0.6% | $143.86 | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 928,604 | $232M | 0.6% | $249.38 | $211.85 | +17.9% | COM | 91324P102 |
| INTC | INTEL CORP | 4,179,563 | $226M | 0.6% | $54.12 * | $44.49 | +17.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,474,987 | $223M | 0.6% | $34.38 * | $36.69 | -1.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 889,292 | $211M | 0.6% | $236.82 | $267.52 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 3,523,877 | $209M | 0.6% | $59.33 * | $57.49 | -3.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,088,935 | $207M | 0.5% | $190.40 | $209.72 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,086,166 | $207M | 0.5% | $99.18 | $126.83 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,522,357 | $204M | 0.5% | $133.79 * | $136.00 | +0.4% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,551,353 | $200M | 0.5% | $128.91 | $160.13 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,528,926 | $197M | 0.5% | $55.74 * | $44.49 | +9.2% | COM | 110122108 |
| IWR | ISHARES TR | 4,522,207 | $195M | 0.5% | $43.17 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,187,542 | $194M | 0.5% | $163.26 * | $158.94 | +11.4% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 4,220,053 | $189M | 0.5% | $44.83 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,305,444 | $189M | 0.5% | $144.40 * | $100.47 | +14.4% | COM | 22822V101 |
| PFE | PFIZER INC | 5,704,300 | $186M | 0.5% | $32.64 * | $25.52 | +1.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,999,014 | $185M | 0.5% | $30.84 * | $40.72 | -11.7% | COM | 89832Q109 |
| IEI | ISHARES TR | 1,382,155 | $184M | 0.5% | $133.34 | $131.45 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 1,637,411 | $181M | 0.5% | $110.44 | $108.33 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 2,038,311 | $181M | 0.5% | $88.58 | $97.76 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 882,170 | $179M | 0.5% | $202.73 * | $174.63 | +4.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,849,212 | $179M | 0.5% | $96.60 * | $130.14 | -5.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 1,967,978 | $177M | 0.5% | $90.18 | $89.59 | +0.7% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,160,895 | $177M | 0.5% | $56.11 | $82.66 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,869,781 | $175M | 0.5% | $93.42 * | $89.17 | -8.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 148,857 | $173M | 0.5% | $1161.95 * | $60.30 | +11.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927,527 | $170M | 0.4% | $182.83 * | $210.90 | +0.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,337,561 | $169M | 0.4% | $72.46 * | $87.94 | -13.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,065,101 | $166M | 0.4% | $80.37 | $91.49 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 5,531,241 | $161M | 0.4% | $29.15 * | $17.88 | +1.6% | COM | 00206R102 |
| META | FACEBOOK INC | 925,474 | $154M | 0.4% | $166.80 * | $168.86 | +15.1% | CL A | 30303M102 |
| ELV | ANTHEM INC | 660,661 | $150M | 0.4% | $227.04 * | $233.32 | +7.8% | COM | 036752103 |
| DVY | ISHARES TR | 1,932,123 | $142M | 0.4% | $73.54 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 875,477 | $138M | 0.4% | $158.17 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 3,622,269 | $138M | 0.4% | $37.97 * | $52.33 | -19.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,080,814 | $137M | 0.4% | $65.74 * | $70.06 | +1.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 987,084 | $137M | 0.4% | $138.41 * | $116.41 | +12.8% | COM | 235851102 |
| WMT | WALMART INC | 1,201,057 | $136M | 0.4% | $113.62 * | $35.32 | +0.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 563,627 | $136M | 0.4% | $240.62 * | $49.11 | +10.6% | COM | 65339F101 |
| IWM | ISHARES TR | 1,170,596 | $134M | 0.4% | $114.46 | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 941,100 | $133M | 0.3% | $141.04 * | $138.83 | +4.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 1,545,128 | $132M | 0.3% | $85.35 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 1,783,775 | $130M | 0.3% | $72.96 * | $58.98 | +3.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 1,795,162 | $127M | 0.3% | $70.75 | $93.65 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 767,539 | $127M | 0.3% | $165.35 * | $151.10 | +13.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 780,909 | $122M | 0.3% | $156.69 | $162.03 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 1,357,307 | $122M | 0.3% | $89.65 * | $98.51 | -0.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,087,972 | $122M | 0.3% | $111.69 * | $134.49 | -3.0% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 1,442,940 | $119M | 0.3% | $82.18 | $81.00 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 5,556,456 | $118M | 0.3% | $21.23 * | $25.84 | +0.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,507,157 | $117M | 0.3% | $33.34 | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,262,559 | $112M | 0.3% | $89.06 | $110.39 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 3,233,285 | $110M | 0.3% | $34.13 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 1,635,491 | $110M | 0.3% | $67.33 * | $85.42 | -12.0% | COM | 372460105 |
| SDY | SPDR SER TR | 1,323,739 | $106M | 0.3% | $79.86 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 852,077 | $105M | 0.3% | $123.51 | $127.94 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 784,328 | $103M | 0.3% | $131.65 | $162.58 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 1,826,858 | $102M | 0.3% | $56.02 | $58.47 | — | USD INV GRDE ETF | 464288620 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,464,610 | $101M | 0.3% | $41.02 | $52.98 | — | ALLWRLD EX US | 922042775 |
| CBRE | CBRE GROUP INC | 2,652,018 | $100M | 0.3% | $37.71 * | $53.70 | +2.9% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 2,059,903 | $99.56M | 0.3% | $48.33 | $47.78 | -0.6% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,083,986 | $99.17M | 0.3% | $91.49 | $84.05 | +10.3% | COM | 00971T101 |
| USMV | ISHARES TR | 1,830,706 | $98.88M | 0.3% | $54.01 | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 3,008,799 | $98.06M | 0.3% | $32.59 | $41.39 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 792,268 | $96.33M | 0.3% | $121.59 | $133.04 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INC | 397,586 | $96.04M | 0.3% | $241.56 * | $262.45 | +9.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,859,404 | $95.93M | 0.3% | $33.55 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 4,554,861 | $93.56M | 0.2% | $20.54 * | $24.24 | -8.8% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,068,072 | $93.02M | 0.2% | $87.09 | $89.97 | — | INT-TERM CORP | 92206C870 |
| — | MAXIM INTEGRATED PRODS INC | 1,899,396 | $92.33M | 0.2% | $48.61 | $57.18 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 1,226,395 | $91.69M | 0.2% | $74.76 * | $51.28 | +7.1% | COM | 375558103 |
| LOW | LOWES COS INC | 1,053,689 | $90.67M | 0.2% | $86.05 * | $94.80 | +3.7% | COM | 548661107 |
| IWV | ISHARES TR | 608,974 | $90.33M | 0.2% | $148.33 | $185.05 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 315,160 | $89.86M | 0.2% | $285.13 * | $267.58 | +3.8% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 998,465 | $89.71M | 0.2% | $89.85 * | $121.79 | +1.3% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 2,493,632 | $88.95M | 0.2% | $35.67 | $77.88 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 933,575 | $88.06M | 0.2% | $94.33 | $142.61 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 1,632,879 | $87.6M | 0.2% | $53.65 * | $84.75 | -24.7% | COM | 718546104 |
| D | DOMINION ENERGY INC | 1,206,414 | $87.09M | 0.2% | $72.19 * | $60.05 | +5.1% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 1,453,316 | $86.44M | 0.2% | $59.48 | $56.42 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 615,241 | $85.75M | 0.2% | $139.38 * | $133.39 | +13.1% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 1,935,838 | $85.64M | 0.2% | $44.24 | $52.17 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 249,382 | $84.53M | 0.2% | $338.95 | $304.56 | +10.0% | COM | 539830109 |
| MMM | 3M CO | 617,802 | $84.34M | 0.2% | $136.51 * | $109.15 | -2.9% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 1,430,691 | $82.79M | 0.2% | $57.87 * | $63.34 | -1.1% | CL A | 902494103 |
| INTU | INTUIT | 349,046 | $80.28M | 0.2% | $230.00 * | $228.24 | +14.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,566,943 | $79.01M | 0.2% | $50.42 * | $85.16 | -6.7% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 918,980 | $76.21M | 0.2% | $82.93 * | $102.71 | +3.3% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 799,222 | $75.89M | 0.2% | $94.95 * | $29.83 | +9.2% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 937,795 | $75.85M | 0.2% | $80.88 * | $67.57 | +7.6% | COM NEW | 26441C204 |
| — | CERNER CORP | 1,198,049 | $75.47M | 0.2% | $62.99 | $71.81 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 781,847 | $74.84M | 0.2% | $95.72 * | $117.39 | -7.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 379,513 | $73.81M | 0.2% | $194.48 | $179.59 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 1,382,971 | $72.41M | 0.2% | $52.36 | $56.73 | — | SH TR CRPORT ETF | 464288646 |
| GM | GENERAL MTRS CO | 3,473,348 | $72.18M | 0.2% | $20.78 * | $33.47 | -12.8% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,778,493 | $71.19M | 0.2% | $40.03 * | $64.38 | -12.1% | COM | 76131D103 |
| FDX | FEDEX CORP | 574,346 | $69.64M | 0.2% | $121.26 * | $138.85 | -9.2% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 2,386,466 | $69.42M | 0.2% | $29.09 * | $24.83 | +0.7% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 1,270,626 | $69.21M | 0.2% | $54.47 | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 797,034 | $69.08M | 0.2% | $86.67 | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 471,945 | $68.9M | 0.2% | $146.00 * | $155.72 | +5.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 1,772,074 | $68.53M | 0.2% | $38.67 * | $28.01 | -1.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 211,625 | $67.35M | 0.2% | $318.23 * | $263.47 | +29.8% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 686,366 | $67.32M | 0.2% | $98.08 | $120.72 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 803,592 | $66.26M | 0.2% | $82.45 | $89.70 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 446,822 | $66.15M | 0.2% | $148.05 | $143.40 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 417,862 | $64.6M | 0.2% | $154.59 * | $185.25 | -0.5% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,973,699 | $64.4M | 0.2% | $32.63 * | $39.69 | -1.6% | COM | 101137107 |
| — | BLACKROCK INC | 145,312 | $63.93M | 0.2% | $439.97 | $483.16 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 2,212,970 | $63.51M | 0.2% | $28.70 * | $44.15 | -17.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 549,719 | $63.46M | 0.2% | $115.44 | $154.94 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 661,406 | $62.83M | 0.2% | $94.99 * | $110.00 | +1.0% | COM | 337738108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,331,351 | $62.47M | 0.2% | $46.92 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 1,739,190 | $62.07M | 0.2% | $35.69 | $44.85 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,397 | $61.65M | 0.2% | $283.60 * | $292.22 | +6.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 2,941,924 | $61.25M | 0.2% | $20.82 | $25.25 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 230,555 | $60.77M | 0.2% | $263.60 * | $5.11 | +22.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 1,797,391 | $60.43M | 0.2% | $33.62 * | $39.82 | -2.9% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 782,426 | $59.04M | 0.2% | $75.46 | $76.38 | -0.2% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 460,503 | $58.88M | 0.2% | $127.87 * | $100.30 | +11.8% | COM | 494368103 |
| NKE | NIKE INC | 693,239 | $57.36M | 0.2% | $82.74 * | $84.39 | +1.8% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 388,061 | $55.97M | 0.1% | $144.23 * | $164.14 | +6.2% | COM | 37940X102 |
| — | RAYTHEON CO | 425,354 | $55.78M | 0.1% | $131.15 | $198.71 | — | COM NEW | 755111507 |
| VONG | VANGUARD SCOTTSDALE FDS | 359,288 | $55.58M | 0.1% | $154.68 | $179.39 | — | VNG RUS1000GRW | 92206C680 |
| HOLX | HOLOGIC INC | 1,572,276 | $55.19M | 0.1% | $35.10 * | $49.07 | -3.0% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 495,533 | $54.97M | 0.1% | $110.93 * | $100.47 | -2.2% | COM | 459200101 |
| IWB | ISHARES TR | 383,462 | $54.27M | 0.1% | $141.53 | $176.66 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 479,891 | $54.23M | 0.1% | $113.01 | $112.40 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 994,766 | $53.86M | 0.1% | $54.14 * | $46.26 | +9.1% | COM | 842587107 |
| IJK | ISHARES TR | 299,089 | $53.38M | 0.1% | $178.46 | $196.65 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 240,857 | $52.45M | 0.1% | $217.75 * | $172.06 | +14.6% | COM | 03027X100 |
| SPSB | SPDR SER TR | 1,729,475 | $52.32M | 0.1% | $30.25 | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 289,114 | $52.08M | 0.1% | $180.12 | $177.92 | +2.3% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 200,800 | $51.76M | 0.1% | $257.75 | $299.03 | — | Put | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 646,304 | $51.48M | 0.1% | $79.65 | $92.69 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 560,194 | $51.39M | 0.1% | $91.73 * | $92.73 | +1.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 1,506,472 | $51.22M | 0.1% | $34.00 * | $38.38 | +2.0% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 1,339,469 | $51.17M | 0.1% | $38.20 * | $51.08 | +2.3% | CL A | 526057104 |
| ECL | ECOLAB INC | 328,215 | $51.15M | 0.1% | $155.83 * | $175.60 | +0.4% | COM | 278865100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,814,054 | $50.21M | 0.1% | $27.68 | $36.02 | — | SHS | 33734H106 |
| EZM | WISDOMTREE TR | 1,857,101 | $49.06M | 0.1% | $26.42 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| MDLZ | MONDELEZ INTL INC | 978,237 | $48.99M | 0.1% | $50.08 * | $43.09 | +8.4% | CL A | 609207105 |
| HYG | ISHARES TR | 633,723 | $48.84M | 0.1% | $77.07 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 504,632 | $47.85M | 0.1% | $94.83 * | $79.34 | +30.1% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 706,539 | $47.8M | 0.1% | $67.65 * | $60.08 | +19.7% | COM | 747525103 |
| PTC | PTC INC | 779,872 | $47.73M | 0.1% | $61.21 * | $71.99 | +2.9% | COM | 69370C100 |
| — | APTIV PLC | 969,281 | $47.73M | 0.1% | $49.24 | $94.12 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 996,588 | $47.65M | 0.1% | $47.81 * | $49.10 | +8.6% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 470,891 | $47.6M | 0.1% | $101.08 * | $130.79 | -4.5% | COM | 98956P102 |
| IVW | ISHARES TR | 287,272 | $47.41M | 0.1% | $165.05 | $190.56 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 599,900 | $46.61M | 0.1% | $77.69 * | $79.00 | +4.6% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 335,401 | $46.59M | 0.1% | $138.91 * | $99.74 | +4.0% | COM | 253868103 |
| — | DISCOVERY INC | 2,636,526 | $46.24M | 0.1% | $17.54 | $30.50 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 365,442 | $46.19M | 0.1% | $126.39 | $168.95 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE COM INC | 319,729 | $46.03M | 0.1% | $143.98 * | $148.54 | +14.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 772,894 | $45.61M | 0.1% | $59.01 | $64.26 | — | SBI INT-INDS | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 357,993 | $45.35M | 0.1% | $126.69 | $158.38 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 522,222 | $44.71M | 0.1% | $85.61 * | $104.25 | +3.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 328,534 | $44.44M | 0.1% | $135.26 * | $136.63 | +3.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 473,943 | $44.06M | 0.1% | $92.97 * | $96.12 | -1.2% | COM | 87612E106 |
| PFF | ISHARES TR | 1,379,624 | $43.93M | 0.1% | $31.84 | $37.59 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 792,525 | $43.91M | 0.1% | $55.41 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 285,033 | $43.04M | 0.1% | $151.01 * | $140.13 | +1.6% | COM | 256677105 |
| EFG | ISHARES TR | 602,835 | $42.87M | 0.1% | $71.11 | $78.30 | — | EAFE GRWTH ETF | 464288885 |
| JEF | JEFFERIES FINL GROUP INC | 3,129,430 | $42.78M | 0.1% | $13.67 * | $15.60 | +1.5% | COM | 47233W109 |
| FIS | FIDELITY NATL INFORMATION SV | 351,625 | $42.77M | 0.1% | $121.64 | $118.70 | +3.7% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 307,687 | $42.68M | 0.1% | $138.72 * | $103.13 | +24.3% | COM | 532457108 |
| USB | US BANCORP DEL | 1,238,098 | $42.65M | 0.1% | $34.45 * | $41.20 | -9.7% | COM NEW | 902973304 |
| MGC | VANGUARD WORLD FD | 466,712 | $42.44M | 0.1% | $90.94 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| KMX | CARMAX INC | 784,382 | $42.23M | 0.1% | $53.83 * | $93.84 | -9.8% | COM | 143130102 |
| BIV | VANGUARD BD INDEX FDS | 468,144 | $41.82M | 0.1% | $89.33 | $87.22 | — | INTERMED TERM | 921937819 |
| BIDU | BAIDU INC | 413,264 | $41.65M | 0.1% | $100.79 | $129.88 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 1,374,901 | $41.33M | 0.1% | $30.06 * | $32.16 | -2.0% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 781,443 | $40.78M | 0.1% | $52.19 | $63.97 | — | ACTIVEBETA US LG | 381430503 |
| AVGO | BROADCOM INC | 170,256 | $40.37M | 0.1% | $237.10 * | $25.14 | -3.4% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 496,163 | $40.34M | 0.1% | $81.29 | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| GNTX | GENTEX CORP | 1,818,636 | $40.3M | 0.1% | $22.16 * | $28.05 | -1.0% | COM | 371901109 |
| EMR | EMERSON ELEC CO | 839,190 | $39.99M | 0.1% | $47.65 * | $60.09 | -3.9% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 240,691 | $39.98M | 0.1% | $166.09 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 42,948 | $39.85M | 0.1% | $927.91 * | $1135.42 | +0.7% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 410,701 | $39.32M | 0.1% | $95.74 * | $86.59 | +27.2% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 179,347 | $39.32M | 0.1% | $219.23 | $284.76 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 196,132 | $39.15M | 0.1% | $199.61 | $182.03 | +8.2% | COM | 009158106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 658,660 | $38.95M | 0.1% | $59.14 * | $81.72 | -8.7% | COM | 008252108 |
| — | UNILEVER PLC | 766,438 | $38.76M | 0.1% | $50.57 | $52.14 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 719,550 | $37.97M | 0.1% | $52.77 * | $41.83 | +3.5% | COM | 370334104 |
| SLM | SLM CORP | 5,272,570 | $37.91M | 0.1% | $7.19 * | $8.72 | +10.7% | COM | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC | 435,853 | $37.68M | 0.1% | $86.46 * | $79.92 | +21.8% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 373,378 | $37.54M | 0.1% | $100.54 * | $105.00 | +2.0% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 472,795 | $37.4M | 0.1% | $79.10 | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,022 | $36.91M | 0.1% | $136.68 * | $133.93 | +6.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 551,052 | $36.57M | 0.1% | $66.36 * | $57.17 | +7.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 275,579 | $36.46M | 0.1% | $132.31 * | $146.25 | -0.9% | COM | 369550108 |
| VYX | NCR CORP NEW | 2,043,139 | $36.16M | 0.1% | $17.70 * | $19.47 | -11.8% | COM | 62886E108 |
| COR | AMERISOURCEBERGEN CORP | 407,074 | $36.03M | 0.1% | $88.50 * | $70.75 | +5.5% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 786,926 | $36M | 0.1% | $45.75 | $61.09 | — | COM | 931427108 |
| AXTA | AXALTA COATING SYS LTD | 2,064,261 | $35.65M | 0.1% | $17.27 * | $29.47 | -13.2% | COM | G0750C108 |
| — | GLAXOSMITHKLINE PLC | 939,025 | $35.58M | 0.1% | $37.89 | $46.52 | — | SPONSORED ADR | 37733W105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 709,746 | $35.28M | 0.1% | $49.70 | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 360,700 | $34.87M | 0.1% | $96.68 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,124,138 | $34.74M | 0.1% | $30.90 | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| — | ENSTAR GROUP LIMITED | 216,212 | $34.39M | 0.1% | $159.05 | $206.57 | — | SHS | G3075P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220,081 | $33.51M | 0.1% | $152.25 | $143.32 | +5.8% | COM | 955306105 |
| LNC | LINCOLN NATL CORP IND | 1,272,704 | $33.5M | 0.1% | $26.32 * | $39.09 | -9.3% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,713 | $33.31M | 0.1% | $262.88 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 401,897 | $33.19M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 536,606 | $32.87M | 0.1% | $61.25 | $76.81 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 527,372 | $32.72M | 0.1% | $62.05 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SHV | ISHARES TR | 290,356 | $32.23M | 0.1% | $111.02 | $110.55 | — | SHORT TREAS BD | 464288679 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 884,566 | $32.17M | 0.1% | $36.37 * | $56.67 | -4.6% | COM | 84790A105 |
| REGN | REGENERON PHARMACEUTICALS | 65,732 | $32.1M | 0.1% | $488.30 * | $377.65 | +8.6% | COM | 75886F107 |
| FLOT | ISHARES TR | 653,889 | $31.87M | 0.1% | $48.74 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 100,603 | $31.83M | 0.1% | $316.39 * | $288.13 | +5.3% | COM | 09062X103 |
| IWN | ISHARES TR | 387,998 | $31.83M | 0.1% | $82.03 | $124.71 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 149,314 | $31.64M | 0.1% | $211.90 | $238.38 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 198,392 | $30.97M | 0.1% | $156.10 * | $113.15 | +62.2% | COM | 052769106 |
| — | STARS GROUP INC | 1,503,160 | $30.69M | 0.1% | $20.42 | $26.09 | — | COM | 85570W100 |
| BDX | BECTON DICKINSON & CO | 133,414 | $30.66M | 0.1% | $229.78 * | $221.10 | +1.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 305,712 | $30.55M | 0.1% | $99.93 | $94.26 | +7.8% | COM | 882508104 |
| BP | BP PLC | 1,252,216 | $30.54M | 0.1% | $24.39 | $38.42 | — | SPONSORED ADR | 055622104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 812,019 | $29.79M | 0.1% | $36.68 * | $37.27 | +4.2% | COM | 74112D101 |
| NVO | NOVO-NORDISK A S | 493,216 | $29.69M | 0.1% | $60.20 | $57.15 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 278,465 | $29.65M | 0.1% | $106.48 | $123.98 | — | USA MOMENTUM FCT | 46432F396 |
| AL | AIR LEASE CORP | 1,328,206 | $29.41M | 0.1% | $22.14 * | $38.54 | -12.0% | CL A | 00912X302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,015,029 | $29.36M | 0.1% | $28.93 * | $51.37 | -15.9% | SHS | G8060N102 |
| SYY | SYSCO CORP | 642,662 | $29.32M | 0.1% | $45.63 * | $61.51 | -4.4% | COM | 871829107 |
| — | CDK GLOBAL INC | 890,870 | $29.27M | 0.1% | $32.85 | $54.23 | — | COM | 12508E101 |
| BCE | BCE INC | 714,385 | $29.19M | 0.1% | $40.86 * | $30.39 | -1.0% | COM NEW | 05534B760 |
| PPL | PPL CORP | 1,181,550 | $29.16M | 0.1% | $24.68 * | $25.14 | +0.2% | COM | 69351T106 |
| CACI | CACI INTL INC | 137,856 | $29.11M | 0.1% | $211.16 * | $232.74 | +6.8% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 346,131 | $29.08M | 0.1% | $84.02 | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 1,208,265 | $28.4M | 0.1% | $23.50 * | $24.62 | +3.9% | COM | 22052L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 517,944 | $28.23M | 0.1% | $54.50 | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| SYK | STRYKER CORP | 169,115 | $28.16M | 0.1% | $166.49 * | $165.35 | +10.9% | COM | 863667101 |
| CSX | CSX CORP | 489,235 | $28.03M | 0.1% | $57.30 * | $19.95 | +8.1% | COM | 126408103 |
| BA | BOEING CO | 187,802 | $28.01M | 0.1% | $149.14 * | $321.96 | -15.3% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 353,232 | $28M | 0.1% | $79.27 | $89.83 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 2,009,009 | $27.96M | 0.1% | $13.92 * | $14.11 | -5.3% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 300,836 | $27.84M | 0.1% | $92.56 * | $94.09 | +10.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 393,786 | $27.5M | 0.1% | $69.85 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 158,126 | $27.34M | 0.1% | $172.91 * | $160.01 | -0.3% | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 219,409 | $27.15M | 0.1% | $123.73 | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| CMS | CMS ENERGY CORP | 457,973 | $26.91M | 0.1% | $58.75 * | $52.08 | +3.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 333,309 | $26.66M | 0.1% | $79.98 * | $70.58 | +8.5% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $26.66M | 0.1% | $272000.00 * | $313897.25 | +1.5% | CL A | 084670108 |
| CCK | CROWN HLDGS INC | 459,085 | $26.64M | 0.1% | $58.04 * | $67.35 | -1.8% | COM | 228368106 |
| — | CENTURYLINK INC | 2,810,032 | $26.58M | 0.1% | $9.46 | $13.28 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 53,197 | $26.34M | 0.1% | $495.22 * | $184.98 | -1.0% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 238,485 | $26.17M | 0.1% | $109.74 | $145.76 | — | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,271 | $26.12M | 0.1% | $70.55 | $65.85 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 188,764 | $26.08M | 0.1% | $138.16 * | $139.61 | +4.4% | COM | 244199105 |
| IGIB | ISHARES TR | 470,739 | $25.85M | 0.1% | $54.92 | $65.48 | — | INTRM TR CRP ETF | 464288638 |
| FLO | FLOWERS FOODS INC | 1,255,590 | $25.77M | 0.1% | $20.52 * | $14.05 | +21.5% | COM | 343498101 |
| TROW | PRICE T ROWE GROUP INC | 262,778 | $25.66M | 0.1% | $97.65 * | $91.14 | +4.8% | COM | 74144T108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,563,465 | $25.64M | 0.1% | $16.40 | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| EXPD | EXPEDITORS INTL WASH INC | 374,925 | $25.02M | 0.1% | $66.72 | $61.82 | +7.6% | COM | 302130109 |
| OSK | OSHKOSH CORP | 388,487 | $24.99M | 0.1% | $64.33 * | $75.94 | -6.5% | COM | 688239201 |
| TIP | ISHARES TR | 211,925 | $24.99M | 0.1% | $117.92 | $116.54 | — | TIPS BD ETF | 464287176 |
| SJM | SMUCKER J M CO | 222,949 | $24.75M | 0.1% | $110.99 * | $86.80 | +1.7% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 248,517 | $24.69M | 0.1% | $99.35 * | $112.29 | -2.4% | COM | 89417E109 |
| IWY | ISHARES TR | 293,171 | $24.69M | 0.1% | $84.21 | $67.33 | — | RUS TP200 GR ETF | 464289438 |
| POR | PORTLAND GEN ELEC CO | 512,527 | $24.57M | 0.1% | $47.94 * | $43.41 | +1.0% | COM NEW | 736508847 |
| TRN | TRINITY INDS INC | 1,518,502 | $24.4M | 0.1% | $16.07 | $15.99 | -0.5% | COM | 896522109 |
| CAT | CATERPILLAR INC DEL | 209,821 | $24.35M | 0.1% | $116.05 * | $120.27 | -5.7% | COM | 149123101 |
| EEFT | EURONET WORLDWIDE INC | 282,319 | $24.2M | 0.1% | $85.72 * | $133.21 | -0.6% | COM | 298736109 |
| — | ISHARES TR | 980,438 | $24.17M | 0.1% | $24.65 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FDS | FACTSET RESH SYS INC | 92,419 | $24.09M | 0.1% | $260.67 | $212.81 | +20.9% | COM | 303075105 |
| STIP | ISHARES TR | 240,939 | $24.07M | 0.1% | $99.90 | $100.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 524,590 | $24.04M | 0.1% | $45.82 * | $52.87 | +2.8% | COM | 038222105 |
| KR | KROGER CO | 795,993 | $23.98M | 0.1% | $30.12 * | $23.59 | +9.8% | COM | 501044101 |
| — | BROOKFIELD PPTY REIT INC | 2,821,851 | $23.96M | 0.1% | $8.49 | $8.49 | — | CL A | 11282X103 |
| DOW | DOW INC | 818,458 | $23.93M | 0.1% | $29.24 * | $36.15 | -15.4% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 410,535 | $23.92M | 0.1% | $58.27 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 432,560 | $23.86M | 0.1% | $55.16 | $66.89 | — | FTSE PACIFIC ETF | 922042866 |
| PLD | PROLOGIS INC. | 296,371 | $23.82M | 0.1% | $80.37 * | $64.87 | +14.2% | COM | 74340W103 |
| KLAC | KLA CORPORATION | 165,055 | $23.72M | 0.1% | $143.73 * | $155.60 | -3.5% | COM NEW | 482480100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 294,484 | $23.67M | 0.1% | $80.39 | $128.14 | — | COM | 82669G104 |
| EXPE | EXPEDIA GROUP INC | 418,634 | $23.56M | 0.1% | $56.27 * | $96.03 | -1.1% | COM NEW | 30212P303 |
| CWB | SPDR SER TR | 488,394 | $23.37M | 0.1% | $47.86 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LAM RESEARCH CORP | 97,265 | $23.34M | 0.1% | $240.00 | $194.49 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 410,606 | $23.1M | 0.1% | $56.26 | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 454,999 | $23.08M | 0.1% | $50.72 | $75.89 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 545,230 | $22.97M | 0.1% | $42.12 * | $58.90 | -8.0% | COM NEW | 172967424 |
| CWI | SPDR INDEX SHS FDS | 1,160,710 | $22.89M | 0.1% | $19.72 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| OMC | OMNICOM GROUP INC | 416,117 | $22.84M | 0.1% | $54.90 * | $60.40 | -5.4% | COM | 681919106 |
| VONV | VANGUARD SCOTTSDALE FDS | 262,143 | $22.81M | 0.1% | $87.02 | $119.85 | — | VNG RUS1000VAL | 92206C714 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 324,576 | $22.58M | 0.1% | $69.56 * | $81.32 | -11.6% | COM | 844895102 |
| TLT | ISHARES TR | 134,991 | $22.27M | 0.1% | $164.97 | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 644,408 | $22.07M | 0.1% | $34.24 * | $43.36 | -8.5% | COM | 001055102 |
| FR | FIRST INDL RLTY TR INC | 662,767 | $22.02M | 0.1% | $33.23 | $41.51 | — | COM | 32054K103 |
| SHM | SPDR SER TR | 448,873 | $21.95M | 0.1% | $48.90 | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| SJNK | SPDR SER TR | 928,596 | $21.88M | 0.1% | $23.56 | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| CTRA | CABOT OIL & GAS CORP | 1,272,529 | $21.88M | 0.1% | $17.19 * | $12.20 | -1.6% | COM | 127097103 |
| ACWV | ISHARES INC | 271,944 | $21.85M | 0.1% | $80.34 | $95.18 | — | MIN VOL GBL ETF | 464286525 |
| SYF | SYNCHRONY FINL | 1,353,875 | $21.79M | 0.1% | $16.09 * | $30.73 | -18.1% | COM | 87165B103 |
| CI | CIGNA CORP NEW | 122,033 | $21.62M | 0.1% | $177.18 | $169.96 | +4.4% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 210,929 | $21.49M | 0.1% | $101.87 * | $89.24 | +24.2% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 70,815 | $21.43M | 0.1% | $302.55 * | $307.66 | +2.5% | COM | 666807102 |
| CBU | COMMUNITY BK SYS INC | 359,643 | $21.15M | 0.1% | $58.80 * | $55.58 | -2.6% | COM | 203607106 |
| IJS | ISHARES TR | 211,550 | $21.14M | 0.1% | $99.94 | $125.02 | — | SP SMCP600VL ETF | 464287879 |
| BKNG | BOOKING HLDGS INC | 15,681 | $21.1M | 0.1% | $1345.32 * | $1931.65 | -10.6% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 333,985 | $20.98M | 0.1% | $62.80 | $80.99 | — | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SER TR | 289,798 | $20.92M | 0.1% | $72.20 | $102.02 | — | DJ REIT ETF | 78464A607 |
| CM | CANADIAN IMP BK COMM | 360,806 | $20.92M | 0.1% | $57.97 * | $31.58 | -10.6% | COM | 136069101 |
| MINT | PIMCO ETF TR | 210,702 | $20.86M | 0.1% | $98.98 | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LINDE PLC | 120,502 | $20.85M | 0.1% | $173.00 | $207.04 | — | SHS | G5494J103 |
| BTI | BRITISH AMERN TOB PLC | 609,349 | $20.84M | 0.1% | $34.19 | $44.25 | — | SPONSORED ADR | 110448107 |
| VTEB | VANGUARD MUN BD FD INC | 391,134 | $20.69M | 0.1% | $52.90 | $53.52 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 175,109 | $20.61M | 0.1% | $117.69 * | $114.77 | +9.2% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 236,278 | $20.55M | 0.1% | $86.98 * | $99.40 | +1.3% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 219,006 | $20.07M | 0.1% | $91.65 | $81.14 | +14.9% | COM | 525327102 |
| HIW | HIGHWOODS PPTYS INC | 566,091 | $20.05M | 0.1% | $35.42 | $48.16 | — | COM | 431284108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 302,543 | $20.03M | 0.1% | $66.20 * | $64.36 | -3.0% | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 291,746 | $19.91M | 0.1% | $68.24 * | $96.30 | -0.2% | COM | 43300A203 |
| IJT | ISHARES TR | 144,379 | $19.9M | 0.1% | $137.86 | $148.40 | — | S&P SML 600 GWT | 464287887 |
| NWS | NEWS CORP NEW | 2,205,677 | $19.83M | 0.1% | $8.99 * | $12.98 | -6.4% | CL B | 65249B208 |
| IQV | IQVIA HLDGS INC | 183,693 | $19.81M | 0.1% | $107.86 * | $146.00 | -2.1% | COM | 46266C105 |
| CASY | CASEYS GEN STORES INC | 149,048 | $19.75M | 0.1% | $132.49 * | $152.88 | +2.0% | COM | 147528103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 386,143 | $19.69M | 0.1% | $51.00 | $51.79 | — | FST LOW OPPT EFT | 33739Q200 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,496,224 | $19.69M | 0.1% | $13.16 | $15.01 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 2,449,310 | $19.45M | 0.1% | $7.94 | $13.66 | — | COM | 369604103 |
| QRVO | QORVO INC | 241,004 | $19.43M | 0.1% | $80.63 * | $96.69 | +3.5% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 217,177 | $19.41M | 0.1% | $89.38 * | $89.24 | +3.8% | COM | 83088M102 |
| SNY | SANOFI | 443,542 | $19.39M | 0.1% | $43.72 | $50.20 | — | SPONSORED ADR | 80105N105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 958,473 | $19.38M | 0.1% | $20.22 | $24.93 | — | DOW 30 EQL WGT | 33733A201 |
| SPY | SPDR S&P 500 ETF TR | 74,900 | $19.31M | 0.1% | $257.76 | $299.03 | — | Call | 78462F103 |
| THG | HANOVER INS GROUP INC | 212,484 | $19.25M | 0.1% | $90.58 * | $114.64 | -6.3% | COM | 410867105 |
| WELL | WELLTOWER INC | 418,049 | $19.14M | 0.1% | $45.78 * | $69.45 | -11.0% | COM | 95040Q104 |
| SIGI | SELECTIVE INS GROUP INC | 383,529 | $19.06M | 0.1% | $49.70 * | $62.75 | -11.8% | COM | 816300107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,098,867 | $19M | 0.1% | $17.29 | $21.11 | — | COM | 58463J304 |
| BIL | SPDR SER TR | 205,937 | $18.87M | 0.0% | $91.63 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,748 | $18.61M | 0.0% | $56.26 * | $26.86 | +19.7% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 629,193 | $18.29M | 0.0% | $29.06 | $37.74 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 48,673 | $18.27M | 0.0% | $375.46 * | $28.52 | +24.1% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 1,212,577 | $18.27M | 0.0% | $15.07 | $14.76 | — | ISHARES | 464285105 |
| — | AMERICAN CAMPUS CMNTYS INC | 658,451 | $18.27M | 0.0% | $27.75 | $46.86 | — | COM | 024835100 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1,096,433 | $18.18M | 0.0% | $16.58 | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,103 | $18.1M | 0.0% | $80.75 * | $80.75 | +4.0% | COM | 45866F104 |
| IBDR | ISHARES TR | 731,507 | $17.96M | 0.0% | $24.55 | $25.50 | — | IBONDS DEC2026 | 46435GAA0 |
| ITM | VANECK VECTORS ETF TR | 365,264 | $17.94M | 0.0% | $49.12 | $50.23 | — | AMT FREE INT ETF | 92189H201 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $17.93M | 0.0% | $142.11 * | $137.85 | +7.1% | COM | 452308109 |
| — | CRANE CO | 363,536 | $17.88M | 0.0% | $49.18 | $86.00 | — | COM | 224399105 |
| — | THOMSON REUTERS CORP | 262,967 | $17.84M | 0.0% | $67.86 | $71.60 | — | COM NEW | 884903709 |
| — | VARIAN MED SYS INC | 173,143 | $17.78M | 0.0% | $102.67 | $95.02 | — | COM | 92220P105 |
| SPAB | SPDR SER TR | 586,981 | $17.74M | 0.0% | $30.22 | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 199,409 | $17.71M | 0.0% | $88.80 | $127.40 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 125,388 | $17.71M | 0.0% | $141.21 * | $63.02 | +9.4% | COM NON VTG | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 492,104 | $17.64M | 0.0% | $35.85 | $83.04 | — | COM | 78377T107 |
| CDW | CDW CORP | 186,775 | $17.42M | 0.0% | $93.27 * | $67.95 | +67.8% | COM | 12514G108 |
| — | XILINX INC | 222,764 | $17.36M | 0.0% | $77.94 | $93.67 | — | COM | 983919101 |
| MET | METLIFE INC | 564,870 | $17.27M | 0.0% | $30.57 * | $37.99 | -4.1% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 290,450 | $17.26M | 0.0% | $59.41 * | $44.32 | +36.9% | COM | 15135B101 |
| IBDS | ISHARES TR | 700,729 | $17.18M | 0.0% | $24.51 | $24.51 | — | IBONDS 27 ETF | 46435UAA9 |
| GBCI | GLACIER BANCORP INC NEW | 504,707 | $17.16M | 0.0% | $34.01 * | $35.48 | -6.8% | COM | 37637Q105 |
| RFCI | ALPS ETF TR | 674,179 | $17.12M | 0.0% | $25.40 | $25.10 | — | RIVERFRONT DYM | 00162Q536 |
| VGSH | VANGUARD SCOTTSDALE FDS | 273,303 | $17.04M | 0.0% | $62.34 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 754,036 | $16.84M | 0.0% | $22.33 | $29.61 | — | SHS | 336917109 |
| — | UNILEVER N V | 345,030 | $16.83M | 0.0% | $48.79 | $55.48 | — | N Y SHS NEW | 904784709 |
| SPGI | S&P GLOBAL INC | 68,669 | $16.83M | 0.0% | $245.06 * | $242.05 | +7.9% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 488,938 | $16.67M | 0.0% | $34.10 * | $24.73 | -26.6% | COM | 26614N102 |
| MTZ | MASTEC INC | 508,109 | $16.63M | 0.0% | $32.73 * | $65.85 | -22.7% | COM | 576323109 |
| ENS | ENERSYS | 335,298 | $16.6M | 0.0% | $49.52 * | $64.47 | -4.2% | COM | 29275Y102 |
| VOD | VODAFONE GROUP PLC NEW | 1,195,563 | $16.46M | 0.0% | $13.77 | $20.66 | — | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 307,917 | $16.4M | 0.0% | $53.27 * | $57.64 | -0.7% | COM | 857477103 |
| ACWI | ISHARES TR | 260,732 | $16.31M | 0.0% | $62.57 | $79.25 | — | MSCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC | 239,702 | $16.25M | 0.0% | $67.81 * | $40.91 | +2.7% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 338,057 | $16.21M | 0.0% | $47.94 * | $44.03 | +0.5% | COM | 14149Y108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 191,249 | $16.16M | 0.0% | $84.52 | $100.10 | — | SHS | 337345102 |
| DEO | DIAGEO P L C | 124,887 | $15.87M | 0.0% | $127.11 | $165.73 | — | SPON ADR NEW | 25243Q205 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 524,467 | $15.74M | 0.0% | $30.01 | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| VPU | VANGUARD WORLD FDS | 128,954 | $15.72M | 0.0% | $121.93 | $126.28 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 150,366 | $15.41M | 0.0% | $102.47 * | $123.28 | +8.7% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 314,191 | $15.23M | 0.0% | $48.49 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| LAUR | LAUREATE EDUCATION INC | 1,439,061 | $15.12M | 0.0% | $10.51 * | $16.48 | +5.1% | CL A | 518613203 |
| ASGN | ASGN INC | 428,060 | $15.12M | 0.0% | $35.32 * | $57.71 | -1.8% | COM | 00191U102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 796,350 | $14.98M | 0.0% | $18.81 * | $27.43 | -8.6% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,528 | $14.94M | 0.0% | $47.79 | $38.32 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,704 | $14.55M | 0.0% | $118.61 | $121.75 | -2.9% | COM | 874054109 |
| GWW | GRAINGER W W INC | 58,499 | $14.54M | 0.0% | $248.50 * | $292.61 | -5.9% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,762,695 | $14.47M | 0.0% | $8.21 * | $10.87 | -14.4% | COM | 446150104 |
| URI | UNITED RENTALS INC | 140,090 | $14.41M | 0.0% | $102.89 * | $140.67 | -8.7% | COM | 911363109 |
| — | BIOTELEMETRY INC | 368,829 | $14.2M | 0.0% | $38.51 | $46.30 | — | COM | 090672106 |
| BJ | BJS WHSL CLUB HLDGS INC | 555,220 | $14.14M | 0.0% | $25.47 * | $24.67 | -8.9% | COM | 05550J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 237,444 | $14.1M | 0.0% | $59.40 | $72.57 | — | TECH ALPHADEX | 33734X176 |
| IDXX | IDEXX LABS INC | 58,208 | $14.1M | 0.0% | $242.25 * | $261.26 | -0.1% | COM | 45168D104 |
| JNK | SPDR SER TR | 147,593 | $13.98M | 0.0% | $94.74 | $109.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 453,718 | $13.97M | 0.0% | $30.80 * | $45.12 | -9.2% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 110,967 | $13.9M | 0.0% | $125.27 * | $137.00 | +0.8% | COM | 142339100 |
| CAG | CONAGRA BRANDS INC | 473,431 | $13.89M | 0.0% | $29.34 * | $22.47 | +4.8% | COM | 205887102 |
| MOG/A | MOOG INC | 272,688 | $13.78M | 0.0% | $50.53 * | $80.54 | -8.8% | CL A | 615394202 |
| — | TOTAL S.A. | 369,781 | $13.77M | 0.0% | $37.24 | $54.12 | — | SPONSORED ADS | 89151E109 |
| FOXA | FOX CORP | 582,198 | $13.76M | 0.0% | $23.63 * | $31.59 | -3.7% | CL A COM | 35137L105 |
| VFC | V F CORP | 252,897 | $13.68M | 0.0% | $54.09 * | $74.61 | +4.5% | COM | 918204108 |
| — | E TRADE FINANCIAL CORP | 398,386 | $13.67M | 0.0% | $34.32 | $45.18 | — | COM NEW | 269246401 |
| — | SOUTHWESTERN ENERGY CO | 8,070,575 | $13.64M | 0.0% | $1.69 | $2.27 | — | COM | 845467109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 251,929 | $13.59M | 0.0% | $53.96 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| RFFC | ALPS ETF TR | 509,501 | $13.53M | 0.0% | $26.56 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| CABO | CABLE ONE INC | 8,216 | $13.51M | 0.0% | $1644.11 * | $443.58 | +232.7% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP | 295,901 | $13.42M | 0.0% | $45.36 * | $65.13 | -12.2% | COM | 91913Y100 |
| OXM | OXFORD INDS INC | 369,645 | $13.4M | 0.0% | $36.26 * | $72.22 | -15.0% | COM | 691497309 |
| ON | ON SEMICONDUCTOR CORP | 1,073,152 | $13.35M | 0.0% | $12.44 * | $21.12 | -7.4% | COM | 682189105 |
| — | ISHARES TR | 529,665 | $13.09M | 0.0% | $24.72 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 274,498 | $13.07M | 0.0% | $47.63 | $65.23 | — | COM SHS | 33734K109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,173 | $13.07M | 0.0% | $183.59 * | $215.86 | +4.1% | CL A | 989207105 |
| SCHB | SCHWAB STRATEGIC TR | 214,999 | $12.99M | 0.0% | $60.43 | $61.55 | — | US BRD MKT ETF | 808524102 |
| HYD | VANECK VECTORS ETF TR | 248,450 | $12.98M | 0.0% | $52.26 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| BAX | BAXTER INTL INC | 159,839 | $12.98M | 0.0% | $81.19 * | $65.48 | +17.2% | COM | 071813109 |
| SAP | SAP SE | 117,188 | $12.95M | 0.0% | $110.50 | $110.62 | — | SPON ADR | 803054204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 523,727 | $12.95M | 0.0% | $24.72 * | $45.71 | -5.9% | COM | 71377A103 |
| — | J P MORGAN EXCHANGE-TRADED F | 631,574 | $12.93M | 0.0% | $20.47 | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| NOBL | PROSHARES TR | 223,176 | $12.87M | 0.0% | $57.67 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| RODM | LATTICE STRATEGIES TR | 581,484 | $12.82M | 0.0% | $22.04 | $29.37 | — | HARTFORD MLT ETF | 518416102 |
| SCHO | SCHWAB STRATEGIC TR | 246,289 | $12.74M | 0.0% | $51.73 | $50.75 | — | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 154,924 | $12.63M | 0.0% | $81.50 * | $78.12 | +14.4% | COM | 363576109 |
| MCO | MOODYS CORP | 59,621 | $12.61M | 0.0% | $211.50 * | $216.61 | +6.8% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 149,043 | $12.6M | 0.0% | $84.55 * | $16.97 | -3.6% | COM | 892356106 |
| EWJ | ISHARES INC | 254,220 | $12.56M | 0.0% | $49.39 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| RFDA | ALPS ETF TR | 451,132 | $12.23M | 0.0% | $27.10 | $35.04 | — | RIVERFRNT DYMC | 00162Q528 |
| ACA | ARCOSA INC | 304,438 | $12.1M | 0.0% | $39.74 * | $37.07 | +11.9% | COM | 039653100 |
| — | POLYONE CORP | 636,081 | $12.07M | 0.0% | $18.97 | $36.79 | — | COM | 73179P106 |
| IWX | ISHARES TR | 273,335 | $12.06M | 0.0% | $44.11 | $47.62 | — | RUS TP200 VL ETF | 464289420 |
| STPZ | PIMCO ETF TR | 232,753 | $12.04M | 0.0% | $51.71 | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| MOAT | VANECK VECTORS ETF TR | 273,891 | $11.98M | 0.0% | $43.74 | $47.03 | — | MORNINGSTAR WIDE | 92189F643 |
| AAXJ | ISHARES TR | 199,303 | $11.9M | 0.0% | $59.72 | $60.39 | — | MSCI AC ASIA ETF | 464288182 |
| NTCT | NETSCOUT SYS INC | 501,113 | $11.86M | 0.0% | $23.67 * | $23.64 | +7.3% | COM | 64115T104 |
| BDC | BELDEN INC | 327,144 | $11.8M | 0.0% | $36.08 * | $52.40 | -14.1% | COM | 077454106 |
| PAYX | PAYCHEX INC | 187,548 | $11.8M | 0.0% | $62.92 * | $68.91 | -2.2% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 489,797 | $11.72M | 0.0% | $23.94 | $27.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ANIXTER INTL INC | 133,201 | $11.7M | 0.0% | $87.87 | $92.10 | — | COM | 035290105 |
| CRD/A | CRAWFORD & CO | 1,624,935 | $11.7M | 0.0% | $7.20 | $9.19 | -20.6% | CL A | 224633206 |
| — | VIACOMCBS INC | 827,287 | $11.59M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 343,861 | $11.58M | 0.0% | $33.67 * | $39.58 | -10.7% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 128,541 | $11.54M | 0.0% | $89.79 | $93.48 | — | COM | 015351109 |
| — | TREEHOUSE FOODS INC | 260,692 | $11.51M | 0.0% | $44.15 | $48.50 | — | COM | 89469A104 |
| PSA | PUBLIC STORAGE | 57,014 | $11.32M | 0.0% | $198.60 * | $166.97 | -0.2% | COM | 74460D109 |
| ITOT | ISHARES TR | 197,893 | $11.32M | 0.0% | $57.21 | $72.60 | — | CORE S&P TTL STK | 464287150 |
| NOMD | NOMAD FOODS LTD | 601,834 | $11.17M | 0.0% | $18.56 * | $20.37 | -4.5% | USD ORD SHS | G6564A105 |
| VV | VANGUARD INDEX FDS | 94,178 | $11.15M | 0.0% | $118.44 | $147.51 | — | LARGE CAP ETF | 922908637 |
| WBS | WEBSTER FINL CORP CONN | 481,113 | $11.02M | 0.0% | $22.90 * | $48.10 | -15.4% | COM | 947890109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,214 | $10.93M | 0.0% | $92.44 | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 250,597 | $10.84M | 0.0% | $43.25 * | $47.65 | +1.4% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 376,870 | $10.75M | 0.0% | $28.53 * | $53.70 | -10.6% | COM NEW | 247361702 |
| — | BROOKFIELD ASSET MGMT INC | 242,978 | $10.75M | 0.0% | $44.25 | $55.00 | — | CL A LTD VT SH | 112585104 |
| — | HD SUPPLY HLDGS INC | 377,312 | $10.73M | 0.0% | $28.43 | $30.44 | — | COM | 40416M105 |
| CLX | CLOROX CO DEL | 61,665 | $10.68M | 0.0% | $173.26 * | $124.47 | +11.4% | COM | 189054109 |
| EQIX | EQUINIX INC | 16,975 | $10.6M | 0.0% | $624.57 * | $497.70 | +7.7% | COM | 29444U700 |
| AIZ | ASSURANT INC | 100,222 | $10.43M | 0.0% | $104.09 * | $115.09 | -3.6% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 104,293 | $10.43M | 0.0% | $100.00 * | $124.19 | -4.1% | COM | 854502101 |
| IHI | ISHARES TR | 46,216 | $10.42M | 0.0% | $225.38 | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| TRMB | TRIMBLE INC | 325,481 | $10.36M | 0.0% | $31.83 * | $39.76 | -1.7% | COM | 896239100 |
| WPC | WP CAREY INC | 177,710 | $10.32M | 0.0% | $58.07 | $78.69 | — | COM | 92936U109 |
| WTFC | WINTRUST FINL CORP | 313,085 | $10.29M | 0.0% | $32.86 * | $66.64 | -16.7% | COM | 97650W108 |
| SHW | SHERWIN WILLIAMS CO | 22,351 | $10.27M | 0.0% | $459.49 * | $160.60 | +6.6% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 66,371 | $9.976M | 0.0% | $150.31 | $153.06 | — | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,005 | $9.946M | 0.0% | $46.48 * | $53.18 | +2.5% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 118,017 | $9.901M | 0.0% | $83.89 * | $65.21 | +25.4% | COM | 872590104 |
| YUM | YUM BRANDS INC | 144,426 | $9.897M | 0.0% | $68.53 * | $72.44 | +15.4% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 138,063 | $9.889M | 0.0% | $71.63 * | $74.61 | +3.4% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 366,840 | $9.889M | 0.0% | $26.96 * | $35.36 | -6.8% | SHS | G51502105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 185,764 | $9.791M | 0.0% | $52.71 | $52.13 | — | TCW OPPORTUNIS | 33740F805 |
| SEIC | SEI INVESTMENTS CO | 209,501 | $9.708M | 0.0% | $46.34 * | $51.17 | +7.4% | COM | 784117103 |
| HSY | HERSHEY CO | 73,129 | $9.691M | 0.0% | $132.52 * | $119.59 | +7.4% | COM | 427866108 |
| FLRN | SPDR SER TR | 329,608 | $9.69M | 0.0% | $29.40 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| RMD | RESMED INC | 65,686 | $9.674M | 0.0% | $147.28 * | $93.56 | +61.9% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 124,670 | $9.663M | 0.0% | $77.51 * | $86.62 | +4.2% | COM | 94106B101 |
| DGRW | WISDOMTREE TR | 247,159 | $9.617M | 0.0% | $38.91 | $46.75 | — | US QTLY DIV GRT | 97717X669 |
| UBSI | UNITED BANKSHARES INC WEST V | 414,396 | $9.565M | 0.0% | $23.08 * | $38.33 | -18.1% | COM | 909907107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,231 | $9.541M | 0.0% | $49.63 | $61.10 | -18.8% | SHS - A - | N53745100 |
| SHYD | VANECK VECTORS ETF TR | 423,424 | $9.531M | 0.0% | $22.51 | $25.15 | — | SHORT HIGH YIELD | 92189F387 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 191,744 | $9.524M | 0.0% | $49.67 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| TFI | SPDR SER TR | 190,378 | $9.518M | 0.0% | $50.00 | $50.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FIRST MIDWEST BANCORP DEL | 714,395 | $9.455M | 0.0% | $13.23 | $23.06 | — | COM | 320867104 |
| WEC | WEC ENERGY GROUP INC | 107,222 | $9.45M | 0.0% | $88.13 * | $73.07 | +8.8% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,158 | $9.394M | 0.0% | $84.51 | $86.15 | +0.0% | COM | 09061G101 |
| IDV | ISHARES TR | 412,750 | $9.329M | 0.0% | $22.60 | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| MAA | MID AMER APT CMNTYS INC | 90,078 | $9.281M | 0.0% | $103.03 * | $105.13 | +1.2% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 207,616 | $9.272M | 0.0% | $44.66 | $45.44 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 271,604 | $9.234M | 0.0% | $34.00 * | $35.39 | +38.2% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 330,550 | $9.229M | 0.0% | $27.92 * | $31.24 | +5.3% | COM | 90353T100 |
| BF/B | BROWN FORMAN CORP | 166,179 | $9.225M | 0.0% | $55.51 * | $58.08 | -0.4% | CL B | 115637209 |
| SUSA | ISHARES TR | 83,688 | $9.187M | 0.0% | $109.78 | $130.08 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 255,603 | $9.135M | 0.0% | $35.74 | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| STE | STERIS PLC | 65,016 | $9.1M | 0.0% | $139.97 | $139.39 | +1.8% | SHS USD | G8473T100 |
| FSTA | FIDELITY COVINGTON TR | 280,935 | $9.086M | 0.0% | $32.34 | $33.76 | — | CONSMR STAPLES | 316092303 |
| — | TCF FINANCIAL CORPORATION NE | 400,278 | $9.07M | 0.0% | $22.66 | $46.80 | — | COM | 872307103 |
| SHYG | ISHARES TR | 221,253 | $9.043M | 0.0% | $40.87 | $46.29 | — | 0-5YR HI YL CP | 46434V407 |
| TRP | TC ENERGY CORP | 203,078 | $8.996M | 0.0% | $44.30 * | $37.36 | -0.1% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 119,658 | $8.981M | 0.0% | $75.06 * | $80.38 | +3.4% | COM | 760759100 |
| PPG | PPG INDS INC | 107,375 | $8.976M | 0.0% | $83.59 * | $105.16 | -5.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 171,767 | $8.956M | 0.0% | $52.14 * | $67.42 | -12.5% | COM | 744320102 |
| RPM | RPM INTL INC | 150,211 | $8.938M | 0.0% | $59.50 * | $65.97 | +4.4% | COM | 749685103 |
| — | AON PLC | 54,108 | $8.93M | 0.0% | $165.04 | $183.19 | — | SHS CL A | G0408V102 |
| — | EXTENDED STAY AMER INC | 1,219,474 | $8.914M | 0.0% | $7.31 | $14.89 | — | UNIT 99/99/9999B | 30224P200 |
| FTLS | FIRST TR EXCH TRADED FD III | 237,685 | $8.906M | 0.0% | $37.47 | $42.60 | — | LNG/SHT EQUITY | 33739P103 |
| IR | INGERSOLL RAND INC | 358,120 | $8.881M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 487,486 | $8.82M | 0.0% | $18.09 * | $22.67 | +8.5% | COM | 89214P109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 357,850 | $8.785M | 0.0% | $24.55 | $29.21 | — | UTILITIES ALPH | 33734X184 |
| TSLA | TESLA INC | 16,730 | $8.765M | 0.0% | $523.91 * | $22.76 | +82.2% | COM | 88160R101 |
| TTC | TORO CO | 134,141 | $8.731M | 0.0% | $65.09 * | $57.78 | +31.4% | COM | 891092108 |
| — | CORE LABORATORIES N V | 840,958 | $8.696M | 0.0% | $10.34 | $31.24 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 27,887 | $8.695M | 0.0% | $311.79 * | $332.39 | +2.9% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 240,057 | $8.695M | 0.0% | $36.22 * | $28.47 | +42.6% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 45,746 | $8.671M | 0.0% | $189.55 * | $176.30 | +26.9% | COM | 550021109 |
| RVTY | PERKINELMER INC | 114,874 | $8.648M | 0.0% | $75.28 * | $87.99 | -0.5% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 110,456 | $8.639M | 0.0% | $78.21 * | $63.04 | +12.1% | COM | 30040W108 |
| — | ALTERYX INC | 90,770 | $8.638M | 0.0% | $95.16 | $100.08 | — | COM CL A | 02156B103 |
| — | ROYAL DUTCH SHELL PLC | 247,384 | $8.631M | 0.0% | $34.89 | $58.14 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 110,569 | $8.624M | 0.0% | $78.00 * | $70.55 | +0.4% | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 336,252 | $8.618M | 0.0% | $25.63 | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 176,466 | $8.598M | 0.0% | $48.72 | $49.29 | — | STRM INFPROIDX | 922020805 |
| SON | SONOCO PRODS CO | 185,488 | $8.597M | 0.0% | $46.35 * | $43.20 | -0.2% | COM | 835495102 |
| WTRG | ESSENTIAL UTILS INC | 209,408 | $8.522M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| DSI | ISHARES TR | 87,410 | $8.512M | 0.0% | $97.38 | $115.57 | — | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 20,345 | $8.482M | 0.0% | $416.91 * | $33.82 | +33.3% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 84,523 | $8.467M | 0.0% | $100.17 * | $95.40 | +7.3% | COM | 285512109 |
| AZO | AUTOZONE INC | 9,992 | $8.453M | 0.0% | $845.98 * | $1134.92 | -8.4% | COM | 053332102 |
| NTR | NUTRIEN LTD | 248,771 | $8.443M | 0.0% | $33.94 * | $39.35 | -16.7% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 133,869 | $8.431M | 0.0% | $62.98 | $77.21 | — | REG SHS | H84989104 |
| — | ANSYS INC | 35,854 | $8.337M | 0.0% | $232.53 | $178.74 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 617,482 | $8.33M | 0.0% | $13.49 * | $35.05 | -27.8% | COM | 806857108 |
| CSGP | COSTAR GROUP INC | 14,148 | $8.308M | 0.0% | $587.22 * | $60.60 | +7.6% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,906 | $8.306M | 0.0% | $237.95 * | $175.01 | +31.1% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 194,286 | $8.283M | 0.0% | $42.63 * | $38.16 | +16.9% | COM | 98850P109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 249,395 | $8.265M | 0.0% | $33.14 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| FE | FIRSTENERGY CORP | 206,082 | $8.256M | 0.0% | $40.06 * | $36.90 | -1.5% | COM | 337932107 |
| WSO | WATSCO INC | 51,846 | $8.192M | 0.0% | $158.01 * | $162.36 | +4.0% | COM | 942622200 |
| BBY | BEST BUY INC | 141,902 | $8.088M | 0.0% | $57.00 * | $55.55 | +12.4% | COM | 086516101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 697,583 | $8.072M | 0.0% | $11.57 * | $11.20 | -11.9% | COM | 667340103 |
| — | UMPQUA HLDGS CORP | 738,937 | $8.055M | 0.0% | $10.90 | $17.51 | — | COM | 904214103 |
| IEX | IDEX CORP | 57,943 | $8.003M | 0.0% | $138.12 * | $74.96 | +95.0% | COM | 45167R104 |
| RWX | SPDR INDEX SHS FDS | 297,860 | $7.973M | 0.0% | $26.77 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| STZ | CONSTELLATION BRANDS INC | 54,846 | $7.864M | 0.0% | $143.38 * | $164.27 | -2.5% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 549,373 | $7.856M | 0.0% | $14.30 | $28.20 | — | COM | 293792107 |
| ITA | ISHARES TR | 54,482 | $7.838M | 0.0% | $143.86 | $222.08 | — | US AER DEF ETF | 464288760 |
| — | IBERIABANK CORP | 216,189 | $7.818M | 0.0% | $36.16 | $74.95 | — | COM | 450828108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 241,975 | $7.789M | 0.0% | $32.19 | $47.51 | — | COM | 637417106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 131,635 | $7.771M | 0.0% | $59.03 | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 108,545 | $7.766M | 0.0% | $71.55 | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 287,786 | $7.712M | 0.0% | $26.80 * | $48.66 | -19.0% | COM | 92276F100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 156,109 | $7.67M | 0.0% | $49.13 | $50.18 | — | NASDAQ 100 EX | 33733E401 |
| BX | BLACKSTONE GROUP INC | 168,066 | $7.659M | 0.0% | $45.57 | $41.88 | +8.1% | COM CL A | 09260D107 |
| WY | WEYERHAEUSER CO | 449,935 | $7.625M | 0.0% | $16.95 * | $21.85 | -3.1% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 57,526 | $7.462M | 0.0% | $129.72 * | $164.97 | +1.0% | COM | 701094104 |
| HPQ | HP INC | 426,804 | $7.41M | 0.0% | $17.36 * | $15.24 | +8.2% | COM | 40434L105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 361,277 | $7.391M | 0.0% | $20.46 | $22.82 | — | SR LN ETF | 46138G508 |
| — | RETAIL PPTYS AMER INC | 1,427,821 | $7.382M | 0.0% | $5.17 | $13.27 | — | CL A | 76131V202 |
| ICLR | ICON PLC | 53,869 | $7.327M | 0.0% | $136.02 * | $151.12 | +5.9% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 230,203 | $7.304M | 0.0% | $31.73 * | $37.35 | -1.8% | COM | 74762E102 |
| SONY | SONY CORP | 123,411 | $7.303M | 0.0% | $59.18 | $60.53 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 27,815 | $7.278M | 0.0% | $261.66 | $286.57 | — | N Y REGISTRY SHS | N07059210 |
| FV | FIRST TR EXCHANGE-TRADED FD | 279,787 | $7.193M | 0.0% | $25.71 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMLC | VANECK VECTORS ETF TR | 252,521 | $7.189M | 0.0% | $28.47 | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| IGM | ISHARES TR | 33,856 | $7.169M | 0.0% | $211.75 | $226.68 | — | EXPND TEC SC ETF | 464287549 |
| EL | LAUDER ESTEE COS INC | 44,282 | $7.056M | 0.0% | $159.34 * | $178.72 | -0.1% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 76,356 | $7.041M | 0.0% | $92.21 * | $98.12 | +0.4% | COM | 445658107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 95,140 | $7.038M | 0.0% | $73.98 | $77.17 | — | HLTH CARE ALPH | 33734X143 |
| IEUR | ISHARES TR | 189,438 | $7.024M | 0.0% | $37.08 | $49.87 | — | CORE MSCI EURO | 46434V738 |
| EOG | EOG RES INC | 195,378 | $7.019M | 0.0% | $35.93 * | $55.73 | -10.8% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 124,415 | $7.012M | 0.0% | $56.36 * | $62.09 | +14.5% | COM | 012653101 |
| PGR | PROGRESSIVE CORP OHIO | 94,589 | $6.985M | 0.0% | $73.85 * | $51.42 | +27.1% | COM | 743315103 |
| — | ALLERGAN PLC | 38,414 | $6.804M | 0.0% | $177.12 | $194.13 | — | SHS | G0177J108 |
| SCHP | SCHWAB STRATEGIC TR | 118,246 | $6.8M | 0.0% | $57.51 | $56.09 | — | US TIPS ETF | 808524870 |
| GMED | GLOBUS MED INC | 159,271 | $6.773M | 0.0% | $42.53 * | $54.22 | -8.9% | CL A | 379577208 |
| HRL | HORMEL FOODS CORP | 145,153 | $6.77M | 0.0% | $46.64 * | $33.50 | +15.4% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 191,953 | $6.765M | 0.0% | $35.24 * | $50.09 | -8.8% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,527 | $6.763M | 0.0% | $68.64 * | $63.53 | +3.9% | CL A | 099502106 |
| PKG | PACKAGING CORP AMER | 76,461 | $6.639M | 0.0% | $86.83 * | $76.37 | +6.1% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 187,665 | $6.602M | 0.0% | $35.18 | $34.80 | -0.7% | COM | 039483102 |
| — | ISHARES TR | 261,805 | $6.6M | 0.0% | $25.21 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NUE | NUCOR CORP | 182,184 | $6.562M | 0.0% | $36.02 * | $47.06 | -16.0% | COM | 670346105 |
| SMG | SCOTTS MIRACLE GRO CO | 63,949 | $6.549M | 0.0% | $102.41 * | $71.77 | +22.2% | CL A | 810186106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,977 | $6.535M | 0.0% | $436.34 * | $406.84 | +20.2% | CL A | 16119P108 |
| KEY | KEYCORP | 629,786 | $6.532M | 0.0% | $10.37 * | $13.85 | -10.2% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 199,452 | $6.515M | 0.0% | $32.66 | $60.11 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 262,636 | $6.498M | 0.0% | $24.74 * | $25.77 | -19.7% | COM | 500754106 |
| — | HILL ROM HLDGS INC | 64,274 | $6.465M | 0.0% | $100.58 | $105.79 | — | COM | 431475102 |
| RBC | RBC BEARINGS INC | 57,089 | $6.439M | 0.0% | $112.79 * | $155.85 | -0.6% | COM | 75524B104 |
| WDAY | WORKDAY INC | 49,074 | $6.391M | 0.0% | $130.23 * | $164.48 | +2.4% | CL A | 98138H101 |
| QUAL | ISHARES TR | 78,514 | $6.363M | 0.0% | $81.04 | $99.26 | — | USA QUALITY FCTR | 46432F339 |
| FTV | FORTIVE CORP | 114,597 | $6.325M | 0.0% | $55.19 * | $43.55 | -2.1% | COM | 34959J108 |
| MTB | M & T BK CORP | 60,855 | $6.295M | 0.0% | $103.44 * | $128.71 | -5.8% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 40,190 | $6.285M | 0.0% | $156.38 * | $146.88 | -0.2% | CL A COM | 922475108 |
| PULS | PGIM ETF TR | 128,965 | $6.274M | 0.0% | $48.65 | $49.91 | — | ULTRA SHORT | 69344A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,747 | $6.267M | 0.0% | $131.25 * | $61.32 | +5.5% | COM | 679580100 |
| SUI | SUN CMNTYS INC | 50,187 | $6.267M | 0.0% | $124.87 | $139.62 | — | COM | 866674104 |
| XYL | XYLEM INC | 96,060 | $6.257M | 0.0% | $65.14 * | $51.57 | +42.5% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 18,762 | $6.239M | 0.0% | $332.53 | $343.10 | -4.7% | COM | 57060D108 |
| TLH | ISHARES TR | 37,081 | $6.216M | 0.0% | $167.63 | $143.61 | — | 10-20 YR TRS ETF | 464288653 |
| — | SL GREEN RLTY CORP | 144,190 | $6.215M | 0.0% | $43.10 | $91.88 | — | COM | 78440X101 |
| INCY | INCYTE CORP | 84,293 | $6.173M | 0.0% | $73.23 * | $84.71 | -10.8% | COM | 45337C102 |
| IGV | ISHARES TR | 29,223 | $6.146M | 0.0% | $210.31 | $229.57 | — | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TR | 98,029 | $6.146M | 0.0% | $62.70 | $72.48 | — | MSCI INFO TECH I | 316092808 |
| LUV | SOUTHWEST AIRLS CO | 171,613 | $6.11M | 0.0% | $35.60 * | $48.11 | -4.4% | COM | 844741108 |
| GL | GLOBE LIFE INC | 84,417 | $6.075M | 0.0% | $71.96 * | $92.93 | -3.5% | COM | 37959E102 |
| CRD/B | CRAWFORD & CO | 946,853 | $6.05M | 0.0% | $6.39 * | $8.22 | -19.0% | CL B | 224633107 |
| VXF | VANGUARD INDEX FDS | 66,794 | $6.047M | 0.0% | $90.53 | $121.55 | — | EXTEND MKT ETF | 922908652 |
| RF | REGIONS FINANCIAL CORP NEW | 673,946 | $6.046M | 0.0% | $8.97 * | $12.52 | -12.4% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 39,942 | $6.035M | 0.0% | $151.09 | $251.03 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 20,879 | $6.034M | 0.0% | $289.00 * | $240.28 | +11.2% | COM | 55354G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 284,267 | $6.009M | 0.0% | $21.14 | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| HUM | HUMANA INC | 19,082 | $5.992M | 0.0% | $314.01 | $291.00 | +10.0% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,173 | $5.986M | 0.0% | $269.97 * | $219.47 | +11.4% | CL A | 78410G104 |
| IYG | ISHARES TR | 58,151 | $5.97M | 0.0% | $102.66 | $151.82 | — | U.S. FIN SVC ETF | 464287770 |
| EEMV | ISHARES INC | 126,124 | $5.918M | 0.0% | $46.92 | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| SNN | SMITH & NEPHEW GROUP PLC | 164,699 | $5.908M | 0.0% | $35.87 | $44.69 | — | SPDN ADR NEW | 83175M205 |
| IVE | ISHARES TR | 61,136 | $5.885M | 0.0% | $96.26 | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| EXPO | EXPONENT INC | 80,624 | $5.798M | 0.0% | $71.91 * | $59.01 | +15.2% | COM | 30214U102 |
| ALLE | ALLEGION PLC | 62,870 | $5.787M | 0.0% | $92.05 * | $79.25 | +39.8% | ORD SHS | G0176J109 |
| — | IHS MARKIT LTD | 96,312 | $5.778M | 0.0% | $59.99 | $74.75 | — | SHS | G47567105 |
| JKHY | HENRY JACK & ASSOC INC | 37,009 | $5.746M | 0.0% | $155.26 * | $125.87 | +14.9% | COM | 426281101 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 143,126 | $5.699M | 0.0% | $39.82 | $55.64 | — | DEV MRK EX US | 33737J174 |
| SCHA | SCHWAB STRATEGIC TR | 109,494 | $5.641M | 0.0% | $51.52 | $75.64 | — | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 315,570 | $5.614M | 0.0% | $17.79 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| O | REALTY INCOME CORP | 112,181 | $5.594M | 0.0% | $49.87 * | $51.35 | +1.0% | COM | 756109104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 89,559 | $5.579M | 0.0% | $62.29 | $73.80 | — | SHS | 337344105 |
| IP | INTL PAPER CO | 178,381 | $5.553M | 0.0% | $31.13 * | $31.65 | -9.9% | COM | 460146103 |
| HYS | PIMCO ETF TR | 64,706 | $5.548M | 0.0% | $85.74 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| PSK | SPDR SER TR | 141,044 | $5.528M | 0.0% | $39.19 | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,141 | $5.526M | 0.0% | $131.13 | $143.45 | — | NY ARCA BIOTECH | 33733E203 |
| IGLB | ISHARES TR | 86,591 | $5.509M | 0.0% | $63.62 | $65.83 | — | LNG TR CRPRT BD | 464289511 |
| — | SPDR SER TR | 113,574 | $5.5M | 0.0% | $48.43 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| UNM | UNUM GROUP | 365,889 | $5.492M | 0.0% | $15.01 * | $29.08 | -17.3% | COM | 91529Y106 |
| ALC | ALCON INC | 107,799 | $5.479M | 0.0% | $50.83 * | $57.34 | -1.2% | ORD SHS | H01301128 |
| IUSB | ISHARES TR | 104,155 | $5.469M | 0.0% | $52.51 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| CNI | CANADIAN NATL RY CO | 70,365 | $5.462M | 0.0% | $77.62 | $68.71 | +13.4% | COM | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,769 | $5.45M | 0.0% | $137.04 * | $107.40 | +15.5% | COM | 015271109 |
| RIGS | ALPS ETF TR | 242,609 | $5.425M | 0.0% | $22.36 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PINNACLE FINL PARTNERS INC | 143,993 | $5.406M | 0.0% | $37.54 | $63.47 | — | COM | 72346Q104 |
| HEI/A | HEICO CORP NEW | 84,130 | $5.377M | 0.0% | $63.91 * | $92.14 | -3.8% | CL A | 422806208 |
| GVI | ISHARES TR | 46,670 | $5.354M | 0.0% | $114.72 | $113.30 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN AMT FREE QLTY MUN INC | 395,157 | $5.351M | 0.0% | $13.54 | $14.32 | — | COM | 670657105 |
| — | CYRUSONE INC | 86,315 | $5.331M | 0.0% | $61.76 | $65.87 | — | COM | 23283R100 |
| SIZE | ISHARES TR | 74,652 | $5.329M | 0.0% | $71.38 | $96.99 | — | USA SIZE FACTOR | 46432F370 |
| NDSN | NORDSON CORP | 39,341 | $5.314M | 0.0% | $135.08 * | $147.64 | -2.2% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,833 | $5.25M | 0.0% | $188.63 * | $74.51 | -3.2% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,989 | $5.244M | 0.0% | $97.13 | $101.00 | — | LG-TERM COR BD | 92206C813 |
| IVZ | INVESCO LTD | 573,808 | $5.211M | 0.0% | $9.08 * | $13.49 | -13.3% | SHS | G491BT108 |
| MTH | MERITAGE HOMES CORP | 141,904 | $5.18M | 0.0% | $36.50 * | $30.70 | -1.2% | COM | 59001A102 |
| XLB | SELECT SECTOR SPDR TR | 114,862 | $5.173M | 0.0% | $45.04 | $61.43 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 230,448 | $5.143M | 0.0% | $22.32 * | $29.91 | +21.5% | COM | 745867101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,001 | $5.118M | 0.0% | $301.04 * | $28.25 | -9.5% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 215,298 | $5.086M | 0.0% | $23.62 * | $50.06 | -23.4% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 17,143 | $5.084M | 0.0% | $296.56 * | $273.05 | +13.5% | COM | 902252105 |
| POOL | POOL CORPORATION | 25,782 | $5.073M | 0.0% | $196.77 | $192.80 | +3.3% | COM | 73278L105 |
| STWD | STARWOOD PPTY TR INC | 494,029 | $5.063M | 0.0% | $10.25 | $23.28 | — | COM | 85571B105 |
| HYMB | SPDR SER TR | 92,287 | $5.05M | 0.0% | $54.72 | $58.61 | — | NUVEEN BBG BRCLY | 78464A284 |
| MLM | MARTIN MARIETTA MATLS INC | 26,632 | $5.04M | 0.0% | $189.25 * | $218.37 | +5.1% | COM | 573284106 |
| RY | ROYAL BK CDA | 81,616 | $5.024M | 0.0% | $61.56 * | $72.66 | +2.1% | COM | 780087102 |
| ILMN | ILLUMINA INC | 18,312 | $5.002M | 0.0% | $273.15 * | $299.71 | -6.7% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,668 | $4.994M | 0.0% | $83.70 * | $101.10 | -6.1% | COM | 49338L103 |
| EFX | EQUIFAX INC | 41,632 | $4.973M | 0.0% | $119.45 * | $132.80 | +4.7% | COM | 294429105 |
| MCHI | ISHARES TR | 86,772 | $4.968M | 0.0% | $57.25 | $64.10 | — | MSCI CHINA ETF | 46429B671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,439 | $4.954M | 0.0% | $119.55 * | $108.00 | +6.9% | COM | 030420103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 256,153 | $4.931M | 0.0% | $19.25 | $23.00 | — | SELECT WRLD WI | 23908L306 |
| — | CATALENT INC | 94,850 | $4.928M | 0.0% | $51.96 | $56.16 | — | COM | 148806102 |
| IBB | ISHARES TR | 45,663 | $4.92M | 0.0% | $107.75 | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FDS | 64,483 | $4.913M | 0.0% | $76.19 | $90.71 | — | COMM SRVC ETF | 92204A884 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,519 | $4.866M | 0.0% | $89.25 * | $104.04 | -0.6% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,645 | $4.864M | 0.0% | $66.05 * | $53.15 | +30.5% | COM | 127387108 |
| IPAC | ISHARES TR | 104,115 | $4.826M | 0.0% | $46.35 | $58.41 | — | CORE MSCI PAC | 46434V696 |
| QAI | INDEXIQ ETF TR | 168,499 | $4.797M | 0.0% | $28.47 | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| CRL | CHARLES RIV LABS INTL INC | 37,764 | $4.767M | 0.0% | $126.23 * | $115.57 | +29.8% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 27,306 | $4.749M | 0.0% | $173.92 * | $248.77 | -3.7% | COM | 016255101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 550,116 | $4.731M | 0.0% | $8.60 | $9.87 | — | COM | 67077N106 |
| — | APOLLO GLOBAL MGMT INC | 140,872 | $4.719M | 0.0% | $33.50 | $36.07 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 16,456 | $4.716M | 0.0% | $286.58 * | $52.71 | +18.6% | COM | 81762P102 |
| CMI | CUMMINS INC | 34,802 | $4.709M | 0.0% | $135.31 | $143.85 | -6.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 332,744 | $4.708M | 0.0% | $14.15 | $15.43 | -9.3% | COM | 969457100 |
| DXCM | DEXCOM INC | 17,454 | $4.7M | 0.0% | $269.28 * | $48.49 | +28.3% | COM | 252131107 |
| BMO | BANK MONTREAL | 93,043 | $4.676M | 0.0% | $50.26 * | $57.88 | -9.0% | COM | 063671101 |
| IYR | ISHARES TR | 67,131 | $4.67M | 0.0% | $69.57 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,712 | $4.635M | 0.0% | $690.55 * | $722.87 | +3.2% | COM | 592688105 |
| WU | WESTERN UN CO | 254,526 | $4.615M | 0.0% | $18.13 | $18.93 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,247 | $4.612M | 0.0% | $57.47 | $77.01 | — | COM | 29472R108 |
| G | GENPACT LIMITED | 157,631 | $4.603M | 0.0% | $29.20 * | $37.00 | -1.6% | SHS | G3922B107 |
| — | EASTERLY GOVT PPTYS INC | 186,672 | $4.599M | 0.0% | $24.64 | $23.73 | — | COM | 27616P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,260 | $4.583M | 0.0% | $73.61 * | $79.98 | +14.4% | COM | 82982L103 |
| HUBB | HUBBELL INC | 39,452 | $4.526M | 0.0% | $114.72 * | $111.42 | +8.8% | COM | 443510607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 102,962 | $4.505M | 0.0% | $43.75 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| — | KELLOGG CO | 74,932 | $4.495M | 0.0% | $59.99 * | $48.10 | +3.1% | COM | 487836108 |
| BIO | BIO RAD LABS INC | 12,519 | $4.388M | 0.0% | $350.51 * | $343.46 | +7.1% | CL A | 090572207 |
| DVN | DEVON ENERGY CORP NEW | 634,623 | $4.385M | 0.0% | $6.91 * | $22.34 | -41.1% | COM | 25179M103 |
| GGG | GRACO INC | 89,925 | $4.381M | 0.0% | $48.72 * | $43.31 | +9.9% | COM | 384109104 |
| VYMI | VANGUARD WHITEHALL FDS | 96,464 | $4.369M | 0.0% | $45.29 | $49.95 | — | INTL HIGH ETF | 921946794 |
| EPAM | EPAM SYS INC | 23,361 | $4.337M | 0.0% | $185.65 * | $196.74 | +9.8% | COM | 29414B104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 86,783 | $4.328M | 0.0% | $49.87 | $68.37 | — | AEROSPACE DEFN | 46137V100 |
| HSBC | HSBC HLDGS PLC | 154,403 | $4.324M | 0.0% | $28.00 | $42.46 | — | SPON ADR NEW | 404280406 |
| IAGG | ISHARES TR | 79,040 | $4.323M | 0.0% | $54.69 | $54.79 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 95,381 | $4.319M | 0.0% | $45.28 * | $34.90 | +8.6% | COM | 651639106 |
| RFDI | FIRST TR EXCH TRADED FD III | 94,741 | $4.308M | 0.0% | $45.47 | $59.97 | — | RIVRFRNT DYN DEV | 33739P608 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,042 | $4.285M | 0.0% | $79.29 * | $109.59 | -4.7% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 58,567 | $4.269M | 0.0% | $72.89 * | $22.82 | -1.2% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,433 | $4.228M | 0.0% | $102.04 * | $106.62 | -0.5% | COM | 459506101 |
| DVA | DAVITA INC | 55,439 | $4.217M | 0.0% | $76.07 * | $67.82 | +15.9% | COM | 23918K108 |
| — | PIONEER NAT RES CO | 59,370 | $4.165M | 0.0% | $70.15 | $156.54 | — | COM | 723787107 |
| COLD | AMERICOLD RLTY TR | 122,348 | $4.165M | 0.0% | $34.04 | $34.79 | — | COM | 03064D108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 108,651 | $4.156M | 0.0% | $38.25 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| EXC | EXELON CORP | 112,511 | $4.141M | 0.0% | $36.81 * | $17.66 | +44.2% | COM | 30161N101 |
| — | WESTROCK CO | 145,908 | $4.123M | 0.0% | $28.26 | $42.38 | — | COM | 96145D105 |
| DOX | AMDOCS LTD | 74,910 | $4.117M | 0.0% | $54.96 * | $55.77 | +6.0% | SHS | G02602103 |
| F | FORD MTR CO DEL | 851,183 | $4.112M | 0.0% | $4.83 * | $6.74 | -16.1% | COM | 345370860 |
| NHC | NATIONAL HEALTHCARE CORP | 56,825 | $4.076M | 0.0% | $71.73 * | $83.56 | -5.3% | COM | 635906100 |
| TD | TORONTO DOMINION BK ONT | 96,092 | $4.074M | 0.0% | $42.40 * | $56.71 | -9.5% | COM NEW | 891160509 |
| PNW | PINNACLE WEST CAP CORP | 53,439 | $4.05M | 0.0% | $75.79 * | $69.45 | +1.3% | COM | 723484101 |
| HAS | HASBRO INC | 56,360 | $4.032M | 0.0% | $71.54 * | $78.12 | -11.9% | COM | 418056107 |
| — | SPLUNK INC | 31,920 | $4.03M | 0.0% | $126.25 | $145.56 | — | COM | 848637104 |
| WDFC | WD-40 CO | 19,876 | $3.992M | 0.0% | $200.85 * | $132.85 | +29.2% | COM | 929236107 |
| — | TWITTER INC | 162,416 | $3.988M | 0.0% | $24.55 | $31.38 | — | COM | 90184L102 |
| — | CITRIX SYS INC | 27,974 | $3.96M | 0.0% | $141.56 | $105.85 | — | COM | 177376100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,103 | $3.945M | 0.0% | $36.49 | $62.56 | — | COM UNIT RP LP | 559080106 |
| SCHD | SCHWAB STRATEGIC TR | 87,623 | $3.942M | 0.0% | $44.99 | $54.71 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 362,341 | $3.906M | 0.0% | $10.78 * | $10.23 | -6.4% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 48,538 | $3.897M | 0.0% | $80.29 * | $92.27 | -0.1% | COM | 74834L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 173,678 | $3.889M | 0.0% | $22.39 * | $27.21 | +0.7% | COM | 28414H103 |
| LEG | LEGGETT & PLATT INC | 144,586 | $3.858M | 0.0% | $26.68 * | $49.02 | -15.1% | COM | 524660107 |
| RITM | NEW RESIDENTIAL INVT CORP | 768,929 | $3.853M | 0.0% | $5.01 | $15.36 | — | COM NEW | 64828T201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,647 | $3.849M | 0.0% | $54.48 | $60.37 | — | CLOUD COMPUTING | 33734X192 |
| DOV | DOVER CORP | 45,731 | $3.838M | 0.0% | $83.93 * | $88.70 | +10.2% | COM | 260003108 |
| IYW | ISHARES TR | 18,755 | $3.833M | 0.0% | $204.37 | $232.59 | — | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK ETF TRUST | 134,263 | $3.814M | 0.0% | $28.41 | $28.41 | — | MULTIFACTOR MI | 47804J206 |
| CBSH | COMMERCE BANCSHARES INC | 74,977 | $3.776M | 0.0% | $50.36 * | $35.25 | +27.3% | COM | 200525103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 52,565 | $3.772M | 0.0% | $71.76 | $80.12 | — | ACTIVE US REAL | 46090A101 |
| FHLC | FIDELITY COVINGTON TR | 87,630 | $3.766M | 0.0% | $42.98 | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| — | HANESBRANDS INC | 475,883 | $3.745M | 0.0% | $7.87 | $18.21 | — | COM | 410345102 |
| — | CORESITE RLTY CORP | 32,223 | $3.735M | 0.0% | $115.91 | $112.49 | — | COM | 21870Q105 |
| AME | AMETEK INC | 51,848 | $3.734M | 0.0% | $72.02 * | $75.49 | +14.8% | COM | 031100100 |
| RIO | RIO TINTO PLC | 81,663 | $3.721M | 0.0% | $45.57 | $59.47 | — | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,501 | $3.706M | 0.0% | $44.92 | $46.92 | -5.9% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 32,778 | $3.704M | 0.0% | $113.00 * | $56.57 | +3.2% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 67,451 | $3.701M | 0.0% | $54.87 * | $106.41 | -19.1% | COM | 828806109 |
| PODD | INSULET CORP | 22,316 | $3.697M | 0.0% | $165.67 * | $167.84 | +8.9% | COM | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP | 120,547 | $3.689M | 0.0% | $30.60 * | $42.78 | -1.8% | COM | 957638109 |
| BLV | VANGUARD BD INDEX FDS | 34,493 | $3.68M | 0.0% | $106.69 | $100.33 | — | LONG TERM BOND | 921937793 |
| IYC | ISHARES TR | 20,765 | $3.679M | 0.0% | $177.17 | $228.21 | — | U.S. CNSM SV ETF | 464287580 |
| SUB | ISHARES TR | 34,404 | $3.657M | 0.0% | $106.30 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| CGBD | TCG BDC INC | 697,609 | $3.641M | 0.0% | $5.22 * | $6.24 | -11.1% | COM | 872280102 |
| XAR | SPDR SER TR | 47,527 | $3.616M | 0.0% | $76.08 | $101.85 | — | AEROSPACE DEF | 78464A631 |
| ULTA | ULTA BEAUTY INC | 20,366 | $3.578M | 0.0% | $175.68 * | $245.79 | +1.4% | COM | 90384S303 |
| VDC | VANGUARD WORLD FDS | 25,956 | $3.577M | 0.0% | $137.81 | $153.02 | — | CONSUM STP ETF | 92204A207 |
| JSMD | JANUS DETROIT STR TR | 99,594 | $3.557M | 0.0% | $35.72 | $47.88 | — | HENDERSN SML ETF | 47103U209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,803 | $3.532M | 0.0% | $86.56 * | $103.70 | -5.6% | COM | 64125C109 |
| — | DOUBLELINE INCOME SOLUTIONS | 264,490 | $3.528M | 0.0% | $13.34 | $18.85 | — | COM | 258622109 |
| AOM | ISHARES TR | 95,716 | $3.516M | 0.0% | $36.73 | $37.06 | — | MODERT ALLOC ETF | 464289875 |
| CHD | CHURCH & DWIGHT INC | 54,733 | $3.513M | 0.0% | $64.18 * | $51.96 | +27.5% | COM | 171340102 |
| ICUI | ICU MED INC | 17,378 | $3.506M | 0.0% | $201.75 * | $172.09 | +11.8% | COM | 44930G107 |
| ESGU | ISHARES TR | 60,764 | $3.494M | 0.0% | $57.50 | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 168,896 | $3.494M | 0.0% | $20.69 | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK VECTORS ETF TR | 151,224 | $3.485M | 0.0% | $23.05 | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| UDR | UDR INC | 94,864 | $3.467M | 0.0% | $36.55 | $38.14 | -4.9% | COM | 902653104 |
| INTG | INTERGROUP CORP | 118,952 | $3.45M | 0.0% | $29.00 * | $33.39 | -1.2% | COM | 458685104 |
| — | OUTFRONT MEDIA INC | 255,939 | $3.45M | 0.0% | $13.48 | $26.20 | — | COM | 69007J106 |
| BURL | BURLINGTON STORES INC | 21,726 | $3.443M | 0.0% | $158.47 * | $209.01 | +0.7% | COM | 122017106 |
| IUSG | ISHARES TR | 59,946 | $3.423M | 0.0% | $57.10 | $67.64 | — | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC NEW | 143,489 | $3.415M | 0.0% | $23.80 * | $23.96 | -5.9% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 88,626 | $3.409M | 0.0% | $38.47 | $65.41 | — | SPONSORED ADS | 40415F101 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 101,439 | $3.401M | 0.0% | $33.53 | $50.72 | — | KBW BK ETF | 46138E628 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,185 | $3.393M | 0.0% | $654.39 * | $16.04 | -1.4% | COM | 169656105 |
| CNNE | CANNAE HLDGS INC | 100,963 | $3.381M | 0.0% | $33.49 * | $31.32 | +12.7% | COM | 13765N107 |
| EIX | EDISON INTL | 61,083 | $3.347M | 0.0% | $54.79 * | $53.69 | -1.1% | COM | 281020107 |
| EWC | ISHARES INC | 152,916 | $3.342M | 0.0% | $21.86 | $29.89 | — | MSCI CDA ETF | 464286509 |
| BALL | BALL CORP | 51,171 | $3.309M | 0.0% | $64.67 | $62.80 | +4.0% | COM | 058498106 |
| IXUS | ISHARES TR | 70,297 | $3.305M | 0.0% | $47.01 | $52.91 | — | CORE MSCI TOTAL | 46432F834 |
| MHK | MOHAWK INDS INC | 43,338 | $3.304M | 0.0% | $76.24 * | $126.29 | -6.2% | COM | 608190104 |
| FAF | FIRST AMERN FINL CORP | 77,801 | $3.299M | 0.0% | $42.40 * | $49.52 | -5.9% | COM | 31847R102 |
| EXP | EAGLE MATERIALS INC | 56,290 | $3.289M | 0.0% | $58.43 * | $88.88 | -12.9% | COM | 26969P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,317 | $3.261M | 0.0% | $146.12 * | $98.68 | 0.0% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 44,234 | $3.25M | 0.0% | $73.47 * | $103.87 | -18.0% | COM | 256746108 |
| — | MGM GROWTH PPTYS LLC | 136,919 | $3.242M | 0.0% | $23.68 | $29.96 | — | CL A COM | 55303A105 |
| CTAS | CINTAS CORP | 18,551 | $3.213M | 0.0% | $173.20 * | $53.07 | +16.4% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 58,958 | $3.211M | 0.0% | $54.46 * | $95.83 | -13.6% | COM | 237194105 |
| RFEM | FIRST TR EXCH TRADED FD III | 67,033 | $3.211M | 0.0% | $47.90 | $64.14 | — | RIVR FRNT DYN | 33739P707 |
| THO | THOR INDS INC | 75,921 | $3.202M | 0.0% | $42.18 * | $51.32 | +19.8% | COM | 885160101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,998 | $3.192M | 0.0% | $99.76 * | $136.08 | -5.0% | SHS USD | G50871105 |
| RPD | RAPID7 INC | 73,582 | $3.188M | 0.0% | $43.33 * | $52.03 | +0.8% | COM | 753422104 |
| DLN | WISDOMTREE TR | 39,315 | $3.181M | 0.0% | $80.91 | $104.96 | — | US LARGECAP DIVD | 97717W307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,533 | $3.174M | 0.0% | $332.95 * | $318.27 | +42.7% | CL A | 31946M103 |
| IWL | ISHARES TR | 51,351 | $3.161M | 0.0% | $61.56 | $61.56 | — | RUS TOP 200 ETF | 464289446 |
| KNSL | KINSALE CAP GROUP INC | 30,111 | $3.147M | 0.0% | $104.51 * | $109.86 | +1.4% | COM | 49714P108 |
| ABCB | AMERIS BANCORP | 132,073 | $3.138M | 0.0% | $23.76 * | $38.00 | -14.1% | COM | 03076K108 |
| — | FEDERAL REALTY INVT TR | 41,926 | $3.128M | 0.0% | $74.61 | $128.94 | — | SH BEN INT NEW | 313747206 |
| BPOP | POPULAR INC | 89,151 | $3.12M | 0.0% | $35.00 * | $44.92 | -8.3% | COM NEW | 733174700 |
| ERIE | ERIE INDTY CO | 21,047 | $3.12M | 0.0% | $148.24 * | $198.38 | -27.5% | CL A | 29530P102 |
| FIVE | FIVE BELOW INC | 44,312 | $3.118M | 0.0% | $70.36 * | $125.26 | -18.8% | COM | 33829M101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 84,632 | $3.114M | 0.0% | $36.79 | $56.51 | — | COM SHS | 33735J101 |
| — | CHINA MOBILE LIMITED | 82,448 | $3.107M | 0.0% | $37.68 | $48.48 | — | SPONSORED ADR | 16941M109 |
| LYFT | LYFT INC | 115,367 | $3.098M | 0.0% | $26.85 * | $43.36 | -8.4% | CL A COM | 55087P104 |
| DAR | DARLING INGREDIENTS INC | 161,441 | $3.095M | 0.0% | $19.17 * | $18.88 | +34.3% | COM | 237266101 |
| DBEF | DBX ETF TR | 114,710 | $3.074M | 0.0% | $26.80 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| EGP | EASTGROUP PPTY INC | 29,327 | $3.064M | 0.0% | $104.48 | $132.65 | — | COM | 277276101 |
| MU | MICRON TECHNOLOGY INC | 72,660 | $3.056M | 0.0% | $42.06 * | $44.84 | +13.1% | COM | 595112103 |
| — | HUDSON PAC PPTYS INC | 120,161 | $3.047M | 0.0% | $25.36 | $36.25 | — | COM | 444097109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,868 | $3.039M | 0.0% | $132.89 * | $153.02 | +1.5% | COM NEW | 620076307 |
| XYZ | SQUARE INC | 57,830 | $3.029M | 0.0% | $52.38 * | $63.35 | +8.0% | CL A | 852234103 |
| — | KANSAS CITY SOUTHERN | 23,820 | $3.029M | 0.0% | $127.16 | $150.84 | — | COM NEW | 485170302 |
| WDC | WESTERN DIGITAL CORP. | 72,450 | $3.015M | 0.0% | $41.61 * | $40.65 | +7.1% | COM | 958102105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 75,178 | $2.993M | 0.0% | $39.81 | $52.79 | — | S&P MIDCP LOW | 46138E198 |
| MOH | MOLINA HEALTHCARE INC | 21,409 | $2.991M | 0.0% | $139.71 * | $133.24 | +0.4% | COM | 60855R100 |
| UGI | UGI CORP NEW | 111,985 | $2.986M | 0.0% | $26.66 * | $45.46 | -16.7% | COM | 902681105 |
| — | BERRY GLOBAL GROUP INC | 88,176 | $2.973M | 0.0% | $33.72 | $46.93 | — | COM | 08579W103 |
| — | CANADIAN PAC RY LTD | 13,491 | $2.963M | 0.0% | $219.63 | $253.87 | — | COM | 13645T100 |
| EMN | EASTMAN CHEM CO | 63,127 | $2.942M | 0.0% | $46.60 * | $61.58 | -15.7% | COM | 277432100 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,426 | $2.93M | 0.0% | $22.99 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| ROK | ROCKWELL AUTOMATION INC | 19,361 | $2.922M | 0.0% | $150.92 * | $143.31 | +16.7% | COM | 773903109 |
| AZZ | AZZ INC | 103,281 | $2.904M | 0.0% | $28.12 * | $37.30 | -5.5% | COM | 002474104 |
| FSV | FIRSTSERVICE CORP NEW | 37,628 | $2.902M | 0.0% | $77.12 * | $90.52 | +2.2% | COM | 33767E202 |
| NEO | NEOGENOMICS INC | 104,900 | $2.896M | 0.0% | $27.61 * | $24.27 | +23.4% | COM NEW | 64049M209 |
| LEA | LEAR CORP | 35,520 | $2.887M | 0.0% | $81.28 * | $107.74 | -5.0% | COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES INC | 63,438 | $2.885M | 0.0% | $45.48 * | $38.95 | +23.7% | COM | 007903107 |
| — | RITCHIE BROS AUCTIONEERS | 83,678 | $2.86M | 0.0% | $34.18 | $42.94 | — | COM | 767744105 |
| IT | GARTNER INC | 28,620 | $2.85M | 0.0% | $99.58 * | $152.69 | -10.3% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 110,149 | $2.836M | 0.0% | $25.75 * | $43.62 | -18.4% | COM | 27579R104 |
| ESS | ESSEX PPTY TR INC | 12,865 | $2.834M | 0.0% | $220.29 * | $251.87 | -7.8% | COM | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 183,437 | $2.834M | 0.0% | $15.45 * | $22.57 | -13.2% | COM | 15189T107 |
| GMED | GLOBUS MED INC | 66,600 | $2.832M | 0.0% | $42.52 * | $54.22 | -8.9% | Put | 379577208 |
| ATR | APTARGROUP INC | 28,430 | $2.829M | 0.0% | $99.51 | $104.73 | -4.1% | COM | 038336103 |
| CIEN | CIENA CORP | 70,844 | $2.82M | 0.0% | $39.81 * | $38.43 | +6.8% | COM NEW | 171779309 |
| — | COUPA SOFTWARE INC | 20,131 | $2.812M | 0.0% | $139.69 | $141.47 | — | COM | 22266L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,375 | $2.811M | 0.0% | $99.07 * | $136.63 | -9.8% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 46,482 | $2.803M | 0.0% | $60.30 * | $50.56 | +7.3% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 20,996 | $2.796M | 0.0% | $133.17 * | $157.55 | +5.5% | COM | 443573100 |
| — | SEATTLE GENETICS INC | 24,196 | $2.791M | 0.0% | $115.35 | $114.32 | — | COM | 812578102 |
| KMPR | KEMPER CORP DEL | 37,463 | $2.786M | 0.0% | $74.37 | $74.91 | 0.0% | COM | 488401100 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,468 | $2.778M | 0.0% | $22.14 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| PZZA | PAPA JOHNS INTL INC | 52,012 | $2.776M | 0.0% | $53.37 * | $51.51 | +0.3% | COM | 698813102 |
| KWR | QUAKER CHEM CORP | 21,957 | $2.772M | 0.0% | $126.25 * | $155.58 | +4.2% | COM | 747316107 |
| — | ASPEN TECHNOLOGY INC | 28,978 | $2.755M | 0.0% | $95.07 | $74.51 | — | COM | 045327103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,540 | $2.743M | 0.0% | $63.00 | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| PII | POLARIS INC | 56,679 | $2.73M | 0.0% | $48.17 * | $97.48 | -15.8% | COM | 731068102 |
| SPSM | SPDR SER TR | 124,842 | $2.726M | 0.0% | $21.84 | $28.43 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,206 | $2.725M | 0.0% | $41.79 | $47.92 | — | SENIOR LN FD | 33738D309 |
| TFX | TELEFLEX INCORPORATED | 9,243 | $2.708M | 0.0% | $292.98 * | $333.14 | +1.0% | COM | 879369106 |
| GEM | GOLDMAN SACHS ETF TR | 103,243 | $2.702M | 0.0% | $26.17 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| XPO | XPO LOGISTICS INC | 55,368 | $2.699M | 0.0% | $48.75 * | $27.10 | -1.4% | COM | 983793100 |
| SLV | ISHARES SILVER TRUST | 206,811 | $2.699M | 0.0% | $13.05 | $16.22 | — | ISHARES | 46428Q109 |
| — | BRISTOL-MYERS SQUIBB CO | 708,240 | $2.691M | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HII | HUNTINGTON INGALLS INDS INC | 14,662 | $2.671M | 0.0% | $182.17 * | $206.15 | -1.2% | COM | 446413106 |
| — | COOPER COS INC | 9,652 | $2.661M | 0.0% | $275.69 | $317.78 | — | COM NEW | 216648402 |
| OXY | OCCIDENTAL PETE CORP | 229,002 | $2.653M | 0.0% | $11.59 * | $37.79 | -20.4% | COM | 674599105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,257 | $2.65M | 0.0% | $87.58 * | $113.17 | -5.7% | COM | 759509102 |
| CPRT | COPART INC | 38,645 | $2.648M | 0.0% | $68.52 * | $21.39 | +4.0% | COM | 217204106 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,300 | $2.647M | 0.0% | $14.68 | $16.55 | — | COM | 67071L106 |
| — | LEGG MASON ETF INVT TR | 105,119 | $2.644M | 0.0% | $25.15 | $26.88 | — | WESTN ASET TTL | 52468L810 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 61,148 | $2.644M | 0.0% | $43.24 | $56.74 | — | DIV RTN INT EQ | 46641Q209 |
| — | SPIRIT RLTY CAP INC NEW | 99,978 | $2.614M | 0.0% | $26.15 | $44.38 | — | COM NEW | 84860W300 |
| — | SEAGATE TECHNOLOGY PLC | 53,504 | $2.611M | 0.0% | $48.80 | $59.50 | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 8,032 | $2.603M | 0.0% | $324.08 * | $256.08 | +12.2% | COM | 25754A201 |
| — | SOUTH ST CORP | 44,188 | $2.596M | 0.0% | $58.75 | $86.76 | — | COM | 840441109 |
| PRI | PRIMERICA INC | 29,329 | $2.595M | 0.0% | $88.48 * | $117.19 | -2.5% | COM | 74164M108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,573 | $2.579M | 0.0% | $84.36 | $126.62 | — | MIDCP 400 VAL | 921932844 |
| CGNX | COGNEX CORP | 60,830 | $2.569M | 0.0% | $42.23 * | $48.62 | -3.1% | COM | 192422103 |
| GSIE | GOLDMAN SACHS ETF TR | 111,358 | $2.568M | 0.0% | $23.06 | $29.56 | — | ACTIVEBETA INT | 381430107 |
| — | SYNOVUS FINL CORP | 145,654 | $2.559M | 0.0% | $17.57 | $39.20 | — | COM NEW | 87161C501 |
| CRI | CARTERS INC | 38,733 | $2.546M | 0.0% | $65.73 * | $80.50 | -1.5% | COM | 146229109 |
| — | BLACKROCK SCIENCE & TECH TR | 151,216 | $2.524M | 0.0% | $16.69 | $20.02 | — | SHS BEN INT | 09260K101 |
| — | DISCOVERY INC | 129,375 | $2.515M | 0.0% | $19.44 | $32.73 | — | COM SER A | 25470F104 |
| ESLT | ELBIT SYS LTD | 19,697 | $2.515M | 0.0% | $127.68 * | $152.89 | -9.9% | ORD | M3760D101 |
| ESGE | ISHARES INC | 91,636 | $2.508M | 0.0% | $27.37 | $31.28 | — | ESG MSCI EM ETF | 46434G863 |
| — | VICTORY PORTFOLIOS II | 109,969 | $2.506M | 0.0% | $22.79 | $33.84 | — | VCSHS INTL HG DV | 92647N881 |
| SPYV | SPDR SER TR | 96,916 | $2.504M | 0.0% | $25.84 | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,720 | $2.5M | 0.0% | $169.84 * | $176.33 | +2.9% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 33,348 | $2.495M | 0.0% | $74.82 * | $117.13 | +2.1% | CL A | 571903202 |
| ENTG | ENTEGRIS INC | 55,532 | $2.486M | 0.0% | $44.77 * | $47.00 | +7.7% | COM | 29362U104 |
| RLI | RLI CORP | 28,167 | $2.476M | 0.0% | $87.90 * | $33.37 | +7.4% | COM | 749607107 |
| CHE | CHEMED CORP NEW | 5,712 | $2.475M | 0.0% | $433.30 | $409.78 | +6.9% | COM | 16359R103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 150,064 | $2.466M | 0.0% | $16.43 | $16.43 | — | CEF INCM OPPTY | 33740F409 |
| SPYM | SPDR SER TR | 81,443 | $2.463M | 0.0% | $30.24 | $37.83 | — | PORTFOLIO S&P500 | 78464A854 |
| STLD | STEEL DYNAMICS INC | 109,013 | $2.457M | 0.0% | $22.54 * | $33.83 | -28.0% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,863 | $2.456M | 0.0% | $82.24 * | $96.40 | +7.7% | COM | 33616C100 |
| DORM | DORMAN PRODUCTS INC | 44,430 | $2.456M | 0.0% | $55.28 * | $78.43 | -13.2% | COM | 258278100 |
| FTNT | FORTINET INC | 24,241 | $2.453M | 0.0% | $101.19 * | $19.94 | +7.5% | COM | 34959E109 |
| JD | JD COM INC | 60,445 | $2.449M | 0.0% | $40.52 | $35.92 | — | SPON ADR CL A | 47215P106 |
| — | CHEMOCENTRYX INC | 60,827 | $2.444M | 0.0% | $40.18 | $39.55 | — | COM | 16383L106 |
| DOCU | DOCUSIGN INC | 26,450 | $2.443M | 0.0% | $92.36 * | $70.47 | +14.1% | COM | 256163106 |
| ROCK | GIBRALTAR INDS INC | 56,842 | $2.439M | 0.0% | $42.91 * | $50.16 | -0.3% | COM | 374689107 |
| FNV | FRANCO NEVADA CORP | 24,496 | $2.438M | 0.0% | $99.53 * | $91.46 | +12.6% | COM | 351858105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 50,890 | $2.43M | 0.0% | $47.75 | $57.11 | — | WTR ETF | 33733B100 |
| IXN | ISHARES TR | 13,275 | $2.421M | 0.0% | $182.37 | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| — | PACIFIC PREMIER BANCORP | 128,354 | $2.417M | 0.0% | $18.83 | $32.60 | — | COM | 69478X105 |
| ET | ENERGY TRANSFER LP | 525,147 | $2.416M | 0.0% | $4.60 | $12.00 | — | COM UT LTD PTN | 29273V100 |
| — | GCI LIBERTY INC | 42,358 | $2.413M | 0.0% | $56.97 | $70.87 | — | COM CLASS A | 36164V305 |
| DON | WISDOMTREE TR | 99,637 | $2.408M | 0.0% | $24.17 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| — | CYBERARK SOFTWARE LTD | 27,966 | $2.393M | 0.0% | $85.57 | $116.61 | — | SHS | M2682V108 |
| PTLC | PACER FDS TR | 88,288 | $2.385M | 0.0% | $27.01 | $32.63 | — | TRENDP US LAR CP | 69374H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650,810 | $2.382M | 0.0% | $3.66 | $5.84 | — | SPONSORED ADS | 606822104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,321 | $2.379M | 0.0% | $45.47 * | $28.68 | +115.4% | COM | 538034109 |
| VXUS | VANGUARD STAR FDS | 56,212 | $2.358M | 0.0% | $41.95 | $55.69 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 122,845 | $2.353M | 0.0% | $19.15 | $21.81 | — | COM | 67074C103 |
| ITB | ISHARES TR | 81,195 | $2.349M | 0.0% | $28.93 | $35.81 | — | US HOME CONS ETF | 464288752 |
| — | EATON VANCE HIGH INCOME 2021 | 266,499 | $2.348M | 0.0% | $8.81 | $9.98 | — | COM SH BEN INT | 27829W101 |
| STBA | S & T BANCORP INC | 85,627 | $2.34M | 0.0% | $27.33 * | $37.87 | -7.8% | COM | 783859101 |
| CVCO | CAVCO INDS INC DEL | 16,136 | $2.338M | 0.0% | $144.89 * | $195.99 | +0.3% | COM | 149568107 |
| ISTB | ISHARES TR | 46,189 | $2.333M | 0.0% | $50.51 | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 56,312 | $2.33M | 0.0% | $41.38 | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 71,115 | $2.328M | 0.0% | $32.74 | $45.10 | — | US REIT ETF | 808524847 |
| XBI | SPDR SER TR | 30,000 | $2.323M | 0.0% | $77.43 | $88.43 | — | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 4,736 | $2.314M | 0.0% | $488.60 * | $593.13 | +4.0% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 81,273 | $2.314M | 0.0% | $28.47 * | $67.50 | -19.7% | COM | 011659109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 47,738 | $2.313M | 0.0% | $48.45 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| TDOC | TELADOC HEALTH INC | 14,916 | $2.312M | 0.0% | $155.00 * | $84.08 | +38.4% | COM | 87918A105 |
| LOPE | GRAND CANYON ED INC | 30,251 | $2.308M | 0.0% | $76.29 * | $87.07 | -5.5% | COM | 38526M106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,058 | $2.302M | 0.0% | $60.49 | $77.25 | — | COM SHS | 33733F101 |
| NVR | NVR INC | 886 | $2.276M | 0.0% | $2568.85 * | $3702.25 | -3.1% | COM | 62944T105 |
| AES | AES CORP | 166,771 | $2.268M | 0.0% | $13.60 * | $13.69 | +5.8% | COM | 00130H105 |
| MZTI | LANCASTER COLONY CORP | 15,679 | $2.267M | 0.0% | $144.59 * | $151.63 | 0.0% | COM | 513847103 |
| — | LIFE STORAGE INC | 23,967 | $2.266M | 0.0% | $94.55 | $107.43 | — | COM | 53223X107 |
| DVYE | ISHARES INC | 80,357 | $2.262M | 0.0% | $28.15 | $37.80 | — | EM MKTS DIV ETF | 464286319 |
| — | REALOGY HLDGS CORP | 750,828 | $2.26M | 0.0% | $3.01 | $9.68 | — | COM | 75605Y106 |
| INVH | INVITATION HOMES INC | 105,658 | $2.259M | 0.0% | $21.38 * | $24.87 | -4.2% | COM | 46187W107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,639 | $2.234M | 0.0% | $29.93 | $36.57 | — | S&P500 QUALITY | 46137V241 |
| AGCO | AGCO CORP | 47,051 | $2.223M | 0.0% | $47.25 * | $45.01 | +17.6% | COM | 001084102 |
| — | PHYSICIANS RLTY TR | 158,625 | $2.211M | 0.0% | $13.94 | $18.79 | — | COM | 71943U104 |
| — | COLLECTORS UNIVERSE INC | 140,716 | $2.205M | 0.0% | $15.67 | $20.65 | — | COM NEW | 19421R200 |
| TXRH | TEXAS ROADHOUSE INC | 53,212 | $2.198M | 0.0% | $41.31 * | $49.83 | +1.2% | COM | 882681109 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,262 | $2.193M | 0.0% | $108.23 | $121.24 | — | SPON ADR | 647581107 |
| SLAB | SILICON LABORATORIES INC | 25,604 | $2.186M | 0.0% | $85.38 * | $109.67 | -9.5% | COM | 826919102 |
| FLS | FLOWSERVE CORP | 91,446 | $2.185M | 0.0% | $23.89 * | $42.33 | -16.4% | COM | 34354P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,559 | $2.181M | 0.0% | $50.07 * | $54.97 | +12.8% | COM | 044186104 |
| FAST | FASTENAL CO | 69,788 | $2.181M | 0.0% | $31.25 * | $14.23 | +6.6% | COM | 311900104 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,444 | $2.177M | 0.0% | $51.29 | $85.46 | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 13,258 | $2.174M | 0.0% | $163.98 * | $35.05 | -0.4% | COM | 697435105 |
| OGE | OGE ENERGY CORP | 70,531 | $2.168M | 0.0% | $30.74 * | $43.20 | -6.4% | COM | 670837103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40,773 | $2.165M | 0.0% | $53.10 | $54.04 | — | TOTAL RETURN | 46090A804 |
| SLYG | SPDR SER TR | 46,691 | $2.156M | 0.0% | $46.18 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SCI | SERVICE CORP INTL | 55,097 | $2.154M | 0.0% | $39.09 * | $37.92 | +22.6% | COM | 817565104 |
| — | STORE CAP CORP | 118,831 | $2.153M | 0.0% | $18.12 | $37.24 | — | COM | 862121100 |
| VCR | VANGUARD WORLD FDS | 14,794 | $2.15M | 0.0% | $145.33 | $189.50 | — | CONSUM DIS ETF | 92204A108 |
| — | LEGG MASON ETF INVT TR | 73,138 | $2.137M | 0.0% | $29.22 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| — | GREAT WESTN BANCORP INC | 104,328 | $2.136M | 0.0% | $20.47 | $32.60 | — | COM | 391416104 |
| FIDU | FIDELITY COVINGTON TR | 70,051 | $2.132M | 0.0% | $30.43 | $41.29 | — | MSCI INDL INDX | 316092709 |
| HAL | HALLIBURTON CO | 310,456 | $2.127M | 0.0% | $6.85 * | $24.17 | -35.4% | COM | 406216101 |
| TU | TELUS CORPORATION | 134,453 | $2.122M | 0.0% | $15.78 * | $18.52 | -0.0% | COM | 87971M103 |
| LW | LAMB WESTON HLDGS INC | 37,139 | $2.121M | 0.0% | $57.11 * | $73.11 | +2.3% | COM | 513272104 |
| — | ARDAGH GROUP S A | 178,492 | $2.117M | 0.0% | $11.86 | $19.77 | — | CL A | L0223L101 |
| LII | LENNOX INTL INC | 11,633 | $2.115M | 0.0% | $181.81 * | $228.45 | -6.0% | COM | 526107107 |
| THR | THERMON GROUP HLDGS INC | 139,817 | $2.107M | 0.0% | $15.07 * | $25.20 | -17.4% | COM | 88362T103 |
| IYH | ISHARES TR | 11,211 | $2.105M | 0.0% | $187.76 | $206.14 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 47,500 | $2.102M | 0.0% | $44.25 | $43.84 | +2.6% | Put | 191216100 |
| HXL | HEXCEL CORP NEW | 56,246 | $2.091M | 0.0% | $37.18 * | $76.82 | -15.9% | COM | 428291108 |
| VIRT | VIRTU FINL INC | 100,467 | $2.091M | 0.0% | $20.81 * | $17.60 | +4.9% | CL A | 928254101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,979 | $2.074M | 0.0% | $297.18 * | $191.00 | +79.8% | COM | 879360105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,229 | $2.071M | 0.0% | $24.88 * | $31.43 | -4.6% | FNF GROUP COM | 31620R303 |
| ROL | ROLLINS INC | 57,148 | $2.065M | 0.0% | $36.13 * | $22.04 | +4.3% | COM | 775711104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 135,583 | $2.058M | 0.0% | $15.18 | $18.38 | — | SPONSORED ADS | 874060205 |
| FSS | FEDERAL SIGNAL CORP | 75,385 | $2.057M | 0.0% | $27.29 * | $29.74 | 0.0% | COM | 313855108 |
| ARMK | ARAMARK | 102,432 | $2.046M | 0.0% | $19.97 * | $29.02 | -15.9% | COM | 03852U106 |
| SNPS | SYNOPSYS INC | 15,810 | $2.036M | 0.0% | $128.78 * | $103.69 | +37.2% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,762 | $2.018M | 0.0% | $32.15 * | $108.78 | -18.2% | COM | V7780T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,859 | $2.015M | 0.0% | $18.86 | $26.20 | — | COM | 19248A109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,364 | $2.013M | 0.0% | $26.02 | $31.71 | — | RUSL 1000 DYNM | 46138J619 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,774 | $2.011M | 0.0% | $26.54 | $40.93 | — | COM | 681936100 |
| FHN | FIRST HORIZON NATL CORP | 249,365 | $2.01M | 0.0% | $8.06 * | $12.69 | -13.0% | COM | 320517105 |
| ABBNY | ABB LTD | 116,313 | $2.008M | 0.0% | $17.26 | $22.38 | — | SPONSORED ADR | 000375204 |
| IGRO | ISHARES TR | 44,292 | $2M | 0.0% | $45.15 | $60.33 | — | INTL DIV GRWTH | 46435G524 |
| TTD | THE TRADE DESK INC | 10,339 | $1.996M | 0.0% | $193.06 * | $23.92 | +8.2% | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,520 | $1.995M | 0.0% | $12.20 * | $14.86 | -0.9% | COM | 388689101 |
| AGGY | WISDOMTREE TR | 38,592 | $1.993M | 0.0% | $51.64 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| — | ENVESTNET INC | 36,900 | $1.984M | 0.0% | $53.77 | $69.63 | — | COM | 29404K106 |
| CUBE | CUBESMART | 73,378 | $1.966M | 0.0% | $26.79 | $31.49 | — | COM | 229663109 |
| POWI | POWER INTEGRATIONS INC | 22,164 | $1.957M | 0.0% | $88.30 * | $43.39 | +4.7% | COM | 739276103 |
| VICI | VICI PPTYS INC | 117,081 | $1.948M | 0.0% | $16.64 | $17.05 | -0.5% | COM | 925652109 |
| SNDR | SCHNEIDER NATIONAL INC | 100,392 | $1.942M | 0.0% | $19.34 * | $22.35 | -7.3% | CL B | 80689H102 |
| INGR | INGREDION INC | 25,695 | $1.939M | 0.0% | $75.46 * | $84.02 | +2.2% | COM | 457187102 |
| UPRO | PROSHARES TR | 70,000 | $1.934M | 0.0% | $27.63 | $27.63 | — | ULTRPRO S&P500 | 74347X864 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,485 | $1.928M | 0.0% | $20.41 * | $22.44 | +5.5% | COM | 41068X100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 105,872 | $1.926M | 0.0% | $18.19 | $25.80 | — | COM | 67075A106 |
| PCAR | PACCAR INC | 31,477 | $1.924M | 0.0% | $61.12 * | $40.17 | -4.9% | COM | 693718108 |
| CLH | CLEAN HARBORS INC | 37,479 | $1.923M | 0.0% | $51.31 * | $59.60 | +22.5% | COM | 184496107 |
| VDE | VANGUARD WORLD FDS | 50,269 | $1.922M | 0.0% | $38.23 | $64.43 | — | ENERGY ETF | 92204A306 |
| WPP | WPP PLC NEW | 56,879 | $1.921M | 0.0% | $33.77 | $68.91 | — | ADR | 92937A102 |
| SPIB | SPDR SER TR | 56,099 | $1.907M | 0.0% | $33.99 | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,485 | $1.907M | 0.0% | $14.61 | $14.66 | — | TR UNIT | 85208R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50,476 | $1.894M | 0.0% | $37.52 * | $39.52 | +3.3% | SHS | G25839104 |
| — | ISHARES TR | 75,563 | $1.873M | 0.0% | $24.79 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OMF | ONEMAIN HLDGS INC | 97,276 | $1.86M | 0.0% | $19.12 * | $39.93 | -6.7% | COM | 68268W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,397 | $1.859M | 0.0% | $43.85 * | $56.07 | +0.8% | COM | 78467J100 |
| SPTS | SPDR SER TR | 60,454 | $1.857M | 0.0% | $30.72 | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| CFR | CULLEN FROST BANKERS INC | 33,208 | $1.854M | 0.0% | $55.83 * | $73.75 | -7.6% | COM | 229899109 |
| NAVI | NAVIENT CORPORATION | 244,573 | $1.854M | 0.0% | $7.58 * | $13.44 | -11.2% | COM | 63938C108 |
| — | HEALTHCARE TR AMER INC | 76,298 | $1.853M | 0.0% | $24.29 | $29.74 | — | CL A NEW | 42225P501 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,382 | $1.848M | 0.0% | $21.90 * | $29.92 | -17.1% | COM | 04911A107 |
| IGF | ISHARES TR | 53,825 | $1.838M | 0.0% | $34.15 | $47.71 | — | GLB INFRASTR ETF | 464288372 |
| IDU | ISHARES TR | 13,205 | $1.823M | 0.0% | $138.05 | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 72,909 | $1.821M | 0.0% | $24.98 | $25.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HRB | BLOCK H & R INC | 128,737 | $1.812M | 0.0% | $14.08 * | $18.83 | -11.5% | COM | 093671105 |
| TKR | TIMKEN CO | 55,972 | $1.81M | 0.0% | $32.34 * | $45.20 | +4.7% | COM | 887389104 |
| — | ISHARES TR | 72,408 | $1.81M | 0.0% | $25.00 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LAD | LITHIA MTRS INC | 22,122 | $1.809M | 0.0% | $81.77 * | $150.27 | -19.7% | CL A | 536797103 |
| FMC | F M C CORP | 22,059 | $1.802M | 0.0% | $81.69 * | $77.79 | +0.2% | COM NEW | 302491303 |
| LPX | LOUISIANA PAC CORP | 104,506 | $1.795M | 0.0% | $17.18 * | $28.24 | -2.0% | COM | 546347105 |
| MTN | VAIL RESORTS INC | 12,144 | $1.794M | 0.0% | $147.73 * | $235.73 | -8.7% | COM | 91879Q109 |
| VIS | VANGUARD WORLD FDS | 16,228 | $1.79M | 0.0% | $110.30 | $148.30 | — | INDUSTRIAL ETF | 92204A603 |
| — | DUKE REALTY CORP | 55,227 | $1.789M | 0.0% | $32.39 | $33.09 | — | COM NEW | 264411505 |
| RHI | ROBERT HALF INTL INC | 47,387 | $1.788M | 0.0% | $37.73 * | $51.26 | +5.6% | COM | 770323103 |
| WAT | WATERS CORP | 9,796 | $1.783M | 0.0% | $182.01 * | $220.88 | -4.5% | COM | 941848103 |
| FXI | ISHARES TR | 47,389 | $1.78M | 0.0% | $37.56 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| GEN | NORTONLIFELOCK INC | 94,941 | $1.776M | 0.0% | $18.71 * | $14.35 | +9.0% | COM | 668771108 |
| KW | KENNEDY-WILSON HLDGS INC | 132,238 | $1.775M | 0.0% | $13.42 * | $22.37 | -10.9% | COM | 489398107 |
| TER | TERADYNE INC | 32,672 | $1.77M | 0.0% | $54.17 * | $61.85 | +0.1% | COM | 880770102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 106,048 | $1.768M | 0.0% | $16.67 | $21.16 | — | COM | 12811V105 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,810 | $1.758M | 0.0% | $49.09 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| — | PIMCO DYNAMIC CR & MTG INC F | 104,355 | $1.756M | 0.0% | $16.83 | $25.20 | — | COM SHS | 72202D106 |
| ZD | J2 GLOBAL INC | 23,434 | $1.754M | 0.0% | $74.85 * | $56.61 | +37.9% | COM | 48123V102 |
| RACE | FERRARI N V | 11,477 | $1.751M | 0.0% | $152.57 * | $161.30 | -0.0% | COM | N3167Y103 |
| GBF | ISHARES TR | 14,366 | $1.742M | 0.0% | $121.26 | $121.26 | — | GOV/CRED BD ETF | 464288596 |
| — | AVALARA INC | 23,329 | $1.741M | 0.0% | $74.63 | $73.61 | — | COM | 05338G106 |
| MCY | MERCURY GENL CORP NEW | 42,716 | $1.74M | 0.0% | $40.73 * | $45.63 | 0.0% | COM | 589400100 |
| LSTR | LANDSTAR SYS INC | 18,154 | $1.74M | 0.0% | $95.85 | $104.38 | — | COM | 515098101 |
| XLRE | SELECT SECTOR SPDR TR | 55,991 | $1.735M | 0.0% | $30.99 | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| EQH | EQUITABLE HLDGS INC | 119,754 | $1.73M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| PCTY | PAYLOCITY HLDG CORP | 19,583 | $1.729M | 0.0% | $88.29 * | $105.72 | +18.8% | COM | 70438V106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 213,343 | $1.728M | 0.0% | $8.10 | $9.11 | — | COM | 09253R105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,216 | $1.719M | 0.0% | $186.52 | $287.72 | — | COM | 339041105 |
| MUSA | MURPHY USA INC | 20,385 | $1.719M | 0.0% | $84.33 * | $63.45 | +59.0% | COM | 626755102 |
| VOYA | VOYA FINANCIAL INC | 42,259 | $1.713M | 0.0% | $40.54 * | $49.80 | -0.9% | COM | 929089100 |
| HLI | HOULIHAN LOKEY INC | 32,860 | $1.712M | 0.0% | $52.10 * | $42.37 | +9.3% | CL A | 441593100 |
| — | FIRST TR INTER DUR PFD & IN | 95,865 | $1.71M | 0.0% | $17.84 | $23.59 | — | COM | 33718W103 |
| — | APARTMENT INVT & MGMT CO | 48,385 | $1.702M | 0.0% | $35.18 | $51.46 | — | CL A | 03748R754 |
| FICO | FAIR ISAAC CORP | 5,514 | $1.697M | 0.0% | $307.76 * | $338.25 | +8.9% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 8,381 | $1.694M | 0.0% | $202.12 * | $231.95 | +15.8% | COM | 70432V102 |
| AZTA | BROOKS AUTOMATION INC NEW | 55,224 | $1.685M | 0.0% | $30.51 * | $41.19 | -12.7% | COM | 114340102 |
| SPTM | SPDR SER TR | 52,870 | $1.663M | 0.0% | $31.45 | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| AUBN | AUBURN NATL BANCORP | 39,527 | $1.659M | 0.0% | $41.97 * | $35.06 | +16.3% | COM | 050473107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,853 | $1.646M | 0.0% | $92.20 | $127.31 | — | VNG RUS2000IDX | 92206C664 |
| ORI | OLD REP INTL CORP | 107,820 | $1.645M | 0.0% | $15.26 * | $13.19 | -4.4% | COM | 680223104 |
| PTNQ | PACER FDS TR | 47,266 | $1.645M | 0.0% | $34.80 | $38.64 | — | TRENDP 100 ETF | 69374H303 |
| — | LAZARD LTD | 69,538 | $1.639M | 0.0% | $23.57 | $23.57 | — | SHS A | G54050102 |
| PNR | PENTAIR PLC | 54,993 | $1.637M | 0.0% | $29.77 * | $39.76 | -6.7% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 11,098 | $1.633M | 0.0% | $147.14 * | $165.99 | -1.5% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 17,020 | $1.63M | 0.0% | $95.77 * | $85.46 | -2.7% | COM | 30225T102 |
| VVV | VALVOLINE INC | 123,885 | $1.622M | 0.0% | $13.09 * | $22.47 | -14.7% | COM | 92047W101 |
| CHGG | CHEGG INC | 45,285 | $1.621M | 0.0% | $35.80 * | $35.15 | +11.1% | COM | 163092109 |
| OKE | ONEOK INC NEW | 74,169 | $1.617M | 0.0% | $21.80 * | $43.02 | -4.3% | COM | 682680103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 252,886 | $1.616M | 0.0% | $6.39 * | $9.43 | -10.6% | COM | 10948W103 |
| HEDJ | WISDOMTREE TR | 31,534 | $1.616M | 0.0% | $51.25 | $70.60 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALPS ETF TR | 469,426 | $1.615M | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| PCH | POTLATCHDELTIC CORPORATION | 51,447 | $1.615M | 0.0% | $31.39 | $42.10 | — | COM | 737630103 |
| CALM | CAL MAINE FOODS INC | 36,476 | $1.604M | 0.0% | $43.97 * | $32.35 | -9.2% | COM NEW | 128030202 |
| FFIN | FIRST FINL BANKSHARES | 59,727 | $1.603M | 0.0% | $26.84 * | $30.03 | -6.8% | COM | 32020R109 |
| — | HOLLYFRONTIER CORP | 65,321 | $1.601M | 0.0% | $24.51 | $51.03 | — | COM | 436106108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 95,463 | $1.595M | 0.0% | $16.71 | $16.71 | — | SELECT FINL | 23908L108 |
| ATO | ATMOS ENERGY CORP | 16,024 | $1.589M | 0.0% | $99.16 * | $94.16 | +0.9% | COM | 049560105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,528 | $1.584M | 0.0% | $15.92 | $24.96 | — | DJ GLBL DIVID | 33734X200 |
| — | PREMIER INC | 48,378 | $1.582M | 0.0% | $32.70 | $37.68 | — | CL A | 74051N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,611 | $1.58M | 0.0% | $148.90 | $174.37 | — | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 81,775 | $1.576M | 0.0% | $19.27 | $23.10 | — | NASDAQ 100 COVER | 37954Y483 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 514,742 | $1.575M | 0.0% | $3.06 | $8.04 | — | SPONSORED ADR | 05946K101 |
| AGO | ASSURED GUARANTY LTD | 60,912 | $1.571M | 0.0% | $25.79 * | $42.95 | -13.2% | COM | G0585R106 |
| INDS | PACER FDS TR | 55,011 | $1.57M | 0.0% | $28.54 | $30.48 | — | BNCHMRK INDSTR | 69374H766 |
| OFS | OFS CAP CORP | 384,942 | $1.567M | 0.0% | $4.07 * | $11.58 | -16.1% | COM | 67103B100 |
| CMP | COMPASS MINERALS INTL INC | 40,647 | $1.564M | 0.0% | $38.48 * | $49.47 | -2.5% | COM | 20451N101 |
| AM | ANTERO MIDSTREAM CORP | 743,375 | $1.561M | 0.0% | $2.10 * | $2.73 | -4.4% | COM | 03676B102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,359 | $1.559M | 0.0% | $28.68 | $33.10 | — | SHS | 09258G104 |
| CINF | CINCINNATI FINL CORP | 20,628 | $1.556M | 0.0% | $75.43 * | $89.00 | -4.1% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD | 54,672 | $1.555M | 0.0% | $28.44 * | $26.61 | +44.8% | ORD | G0450A105 |
| SNX | SYNNEX CORP | 21,251 | $1.553M | 0.0% | $73.08 * | $54.93 | +4.5% | COM | 87162W100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 72,337 | $1.552M | 0.0% | $21.46 | $25.02 | — | VAR RATE PFD | 46138G870 |
| EQR | EQUITY RESIDENTIAL | 25,133 | $1.551M | 0.0% | $61.71 | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,448 | $1.546M | 0.0% | $114.96 | $154.89 | — | VNG RUS2000GRW | 92206C623 |
| — | WISDOMTREE TR | 61,476 | $1.544M | 0.0% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| CRUS | CIRRUS LOGIC INC | 23,466 | $1.541M | 0.0% | $65.67 * | $60.57 | +22.0% | COM | 172755100 |
| SMDV | PROSHARES TR | 32,913 | $1.522M | 0.0% | $46.24 | $56.73 | — | RUSS 2000 DIVD | 74347B698 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 63,622 | $1.521M | 0.0% | $23.91 | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.513M | 0.0% | $302.60 * | $307.66 | +2.5% | Put | 666807102 |
| FUTY | FIDELITY COVINGTON TR | 42,067 | $1.512M | 0.0% | $35.94 | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| HEI | HEICO CORP NEW | 20,226 | $1.509M | 0.0% | $74.61 * | $123.07 | -11.2% | COM | 422806109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,589 | $1.506M | 0.0% | $35.36 | $43.12 | — | NASD TECH DIV | 33738R118 |
| AAP | ADVANCE AUTO PARTS INC | 16,134 | $1.505M | 0.0% | $93.28 * | $132.48 | -13.8% | COM | 00751Y106 |
| FIVN | FIVE9 INC | 19,654 | $1.503M | 0.0% | $76.47 * | $61.18 | +16.5% | COM | 338307101 |
| CW | CURTISS WRIGHT CORP | 16,201 | $1.496M | 0.0% | $92.34 * | $77.80 | +60.4% | COM | 231561101 |
| KXI | ISHARES TR | 31,275 | $1.495M | 0.0% | $47.80 | $54.39 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 43,996 | $1.492M | 0.0% | $33.91 | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| — | BARRICK GOLD CORPORATION | 81,204 | $1.488M | 0.0% | $18.32 | $18.56 | — | COM | 067901108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 159,654 | $1.485M | 0.0% | $9.30 | $15.38 | — | UNIT BEN INT | 46428R107 |
| HOFT | HOOKER FURNITURE CORP | 94,517 | $1.476M | 0.0% | $15.62 * | $16.66 | +23.6% | COM | 439038100 |
| — | NEW YORK CMNTY BANCORP INC | 156,977 | $1.475M | 0.0% | $9.40 | $9.59 | — | COM | 649445103 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,537 | $1.47M | 0.0% | $117.25 | $133.63 | — | VNG RUS1000IDX | 92206C730 |
| — | FLAHERTY & CRUMRIN PFD & INM | 87,996 | $1.469M | 0.0% | $16.69 | $20.82 | — | COM | 338478100 |
| XHE | SPDR SER TR | 20,502 | $1.469M | 0.0% | $71.65 | $84.70 | — | HLTH CR EQUIP | 78464A581 |
| — | JUNIPER NETWORKS INC | 76,638 | $1.467M | 0.0% | $19.14 | $21.98 | — | COM | 48203R104 |
| DOW | DOW INC | 50,000 | $1.462M | 0.0% | $29.24 * | $36.15 | -15.4% | Call | 260557103 |
| FDIS | FIDELITY COVINGTON TR | 38,639 | $1.458M | 0.0% | $37.73 | $48.25 | — | MSCI CONSM DIS | 316092204 |
| — | VMWARE INC | 12,017 | $1.455M | 0.0% | $121.08 | $140.11 | — | CL A COM | 928563402 |
| — | BLACK KNIGHT INC | 24,964 | $1.45M | 0.0% | $58.08 | $63.81 | — | COM | 09215C105 |
| — | FLIR SYS INC | 45,389 | $1.448M | 0.0% | $31.90 | $49.34 | — | COM | 302445101 |
| REET | ISHARES TR | 75,561 | $1.447M | 0.0% | $19.15 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| LNT | ALLIANT ENERGY CORP | 29,924 | $1.445M | 0.0% | $48.29 * | $42.20 | +7.8% | COM | 018802108 |
| UNFI | UNITED NAT FOODS INC | 156,514 | $1.437M | 0.0% | $9.18 * | $8.06 | -1.7% | COM | 911163103 |
| — | KIRKLAND LAKE GOLD LTD | 48,496 | $1.435M | 0.0% | $29.59 | $43.83 | — | COM | 49741E100 |
| VMC | VULCAN MATLS CO | 13,204 | $1.427M | 0.0% | $108.07 * | $110.23 | +10.2% | COM | 929160109 |
| HYLB | DBX ETF TR | 32,299 | $1.423M | 0.0% | $44.06 | $45.02 | — | XTRACK USD HIGH | 233051432 |
| IYY | ISHARES TR | 11,256 | $1.42M | 0.0% | $126.15 | $159.61 | — | DOW JONES US ETF | 464287846 |
| ELME | WASHINGTON REAL ESTATE INVT | 59,395 | $1.419M | 0.0% | $23.89 | $28.48 | — | SH BEN INT | 939653101 |
| SNA | SNAP ON INC | 13,008 | $1.415M | 0.0% | $108.78 * | $133.87 | -5.6% | COM | 833034101 |
| MAS | MASCO CORP | 40,684 | $1.407M | 0.0% | $34.58 * | $41.05 | -3.6% | COM | 574599106 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,155 | $1.394M | 0.0% | $57.71 * | $86.40 | +1.6% | CL A | 65336K103 |
| IBN | ICICI BANK LIMITED | 163,729 | $1.392M | 0.0% | $8.50 | $11.51 | — | ADR | 45104G104 |
| FNB | F N B CORP | 187,693 | $1.384M | 0.0% | $7.37 * | $9.42 | -11.5% | COM | 302520101 |
| CUZ | COUSINS PPTYS INC | 47,287 | $1.384M | 0.0% | $29.27 | $39.28 | — | COM NEW | 222795502 |
| KN | KNOWLES CORP | 103,342 | $1.383M | 0.0% | $13.38 * | $20.42 | -14.9% | COM | 49926D109 |
| AMN | AMN HEALTHCARE SVCS INC | 23,883 | $1.381M | 0.0% | $57.82 * | $61.25 | +11.7% | COM | 001744101 |
| SLYV | SPDR SER TR | 33,823 | $1.381M | 0.0% | $40.83 | $65.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CEL SCI CORP | 119,165 | $1.375M | 0.0% | $11.54 | $9.15 | — | COM PAR NEW | 150837607 |
| — | NEVRO CORP | 13,734 | $1.373M | 0.0% | $99.97 | $117.57 | — | COM | 64157F103 |
| ITT | ITT INC | 30,233 | $1.372M | 0.0% | $45.38 * | $41.56 | +49.3% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1.364M | 0.0% | $45.47 * | $38.95 | +23.7% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 34,317 | $1.358M | 0.0% | $39.57 * | $23.76 | -11.0% | CL C | 24703L202 |
| — | EATON VANCE LTD DUR INCOME F | 128,294 | $1.356M | 0.0% | $10.57 | $13.25 | — | COM | 27828H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,281 | $1.355M | 0.0% | $83.23 * | $119.19 | -8.0% | COM | 22410J106 |
| AEE | AMEREN CORP | 18,539 | $1.351M | 0.0% | $72.87 * | $54.00 | +23.8% | COM | 023608102 |
| SRVR | PACER FDS TR | 44,020 | $1.349M | 0.0% | $30.65 | $31.30 | — | BNCHMRK INFRA | 69374H741 |
| — | BRYN MAWR BK CORP | 47,537 | $1.349M | 0.0% | $28.38 | $32.74 | — | COM | 117665109 |
| — | TEMPLETON EMERGING MKTS INCO | 179,214 | $1.341M | 0.0% | $7.48 | $9.31 | — | COM | 880192109 |
| EWY | ISHARES INC | 28,515 | $1.338M | 0.0% | $46.92 | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| UHAL | AMERCO | 4,594 | $1.335M | 0.0% | $290.60 * | $33.77 | 0.0% | COM | 023586100 |
| WRB | BERKLEY W R CORP | 25,551 | $1.333M | 0.0% | $52.17 * | $26.88 | -2.4% | COM | 084423102 |
| — | WYNDHAM DESTINATIONS INC | 61,091 | $1.326M | 0.0% | $21.71 | $51.69 | — | COM | 98310W108 |
| L | LOEWS CORP | 37,953 | $1.323M | 0.0% | $34.86 * | $49.16 | -6.4% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVS INC | 26,571 | $1.316M | 0.0% | $49.53 | $75.53 | — | COM | 63633D104 |
| SGI | TEMPUR SEALY INTL INC | 30,104 | $1.316M | 0.0% | $43.72 * | $20.35 | -6.7% | COM | 88023U101 |
| WAB | WABTEC | 27,081 | $1.303M | 0.0% | $48.11 * | $71.36 | -7.1% | COM | 929740108 |
| LITE | LUMENTUM HLDGS INC | 17,610 | $1.298M | 0.0% | $73.71 * | $49.86 | +57.9% | COM | 55024U109 |
| BOH | BANK HAWAII CORP | 23,487 | $1.297M | 0.0% | $55.22 * | $60.89 | +2.8% | COM | 062540109 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,813 | $1.291M | 0.0% | $31.63 | $35.48 | — | EME MRK BD ETF | 33739P202 |
| GQRE | FLEXSHARES TR | 27,275 | $1.291M | 0.0% | $47.33 | $63.71 | — | GLB QLT R/E IDX | 33939L787 |
| LOW | LOWES COS INC | 15,000 | $1.291M | 0.0% | $86.07 * | $94.80 | +3.7% | Put | 548661107 |
| — | FIRST TR EXCH TRADED FD III | 27,674 | $1.289M | 0.0% | $46.58 | $62.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | INOVALON HLDGS INC | 77,298 | $1.288M | 0.0% | $16.66 | $18.82 | — | COM CL A | 45781D101 |
| EVR | EVERCORE INC | 27,830 | $1.282M | 0.0% | $46.07 * | $42.80 | +37.9% | CLASS A | 29977A105 |
| TDG | TRANSDIGM GROUP INC | 3,998 | $1.281M | 0.0% | $320.41 * | $424.88 | +6.6% | COM | 893641100 |
| — | IMMUNOMEDICS INC | 95,023 | $1.281M | 0.0% | $13.48 | $19.59 | — | COM | 452907108 |
| — | PARSLEY ENERGY INC | 223,622 | $1.28M | 0.0% | $5.72 | $16.87 | — | CL A | 701877102 |
| NFRA | FLEXSHARES TR | 29,531 | $1.277M | 0.0% | $43.24 | $51.97 | — | STOXX GLOBR INF | 33939L795 |
| VRSN | VERISIGN INC | 7,076 | $1.274M | 0.0% | $180.05 * | $186.26 | +4.7% | COM | 92343E102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,821 | $1.273M | 0.0% | $49.30 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| SZNE | PACER FDS TR | 57,733 | $1.273M | 0.0% | $22.05 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| XLK | SELECT SECTOR SPDR TR | 15,800 | $1.27M | 0.0% | $80.38 | $91.49 | — | Call | 81369Y803 |
| NOCT | INNOVATOR ETFS TR | 41,955 | $1.269M | 0.0% | $30.25 | $30.25 | — | NASDAQ 100 PWR | 45782C615 |
| XSD | SPDR SER TR | 15,028 | $1.262M | 0.0% | $83.98 | $105.90 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIMCO INCOME STRATEGY FD | 148,517 | $1.255M | 0.0% | $8.45 | $11.85 | — | COM | 72201H108 |
| SPYD | SPDR SER TR | 50,859 | $1.251M | 0.0% | $24.60 | $31.39 | — | PRTFLO S&P500 HI | 78468R788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,911 | $1.251M | 0.0% | $43.27 | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| MASI | MASIMO CORP | 7,054 | $1.249M | 0.0% | $177.06 * | $150.33 | +14.1% | COM | 574795100 |
| GHC | GRAHAM HLDGS CO | 3,636 | $1.24M | 0.0% | $341.03 * | $424.69 | +12.3% | COM CL B | 384637104 |
| FDUS | FIDUS INVT CORP | 187,045 | $1.239M | 0.0% | $6.62 | $7.42 | -12.1% | COM | 316500107 |
| TWLO | TWILIO INC | 13,853 | $1.239M | 0.0% | $89.44 * | $103.56 | +6.0% | CL A | 90138F102 |
| NEU | NEWMARKET CORP | 3,227 | $1.236M | 0.0% | $383.02 * | $395.26 | -5.8% | COM | 651587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,836 | $1.231M | 0.0% | $42.69 * | $19.24 | -6.2% | COM | 635017106 |
| JLL | JONES LANG LASALLE INC | 12,194 | $1.231M | 0.0% | $100.95 * | $149.64 | +0.4% | COM | 48020Q107 |
| — | COHEN & STEERS REIT & PFD &I | 76,282 | $1.23M | 0.0% | $16.12 | $23.49 | — | COM | 19247X100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 94,729 | $1.227M | 0.0% | $12.95 | $12.95 | — | COM | 670663103 |
| MPB | MID PENN BANCORP INC | 60,434 | $1.224M | 0.0% | $20.25 * | $19.41 | 0.0% | COM | 59540G107 |
| IGE | ISHARES TR | 73,352 | $1.219M | 0.0% | $16.62 | $30.10 | — | NORTH AMERN NAT | 464287374 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 103,783 | $1.217M | 0.0% | $11.73 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 47,146 | $1.216M | 0.0% | $25.79 | $26.34 | — | NATL AMT MUNI | 46138E537 |
| IUSV | ISHARES TR | 26,308 | $1.215M | 0.0% | $46.18 | $63.02 | — | CORE S&P US VLU | 464287663 |
| TECH | BIO-TECHNE CORP | 6,399 | $1.214M | 0.0% | $189.72 * | $48.04 | +1.5% | COM | 09073M104 |
| BOKF | BOK FINL CORP | 28,471 | $1.213M | 0.0% | $42.60 * | $67.11 | -10.3% | COM NEW | 05561Q201 |
| AN | AUTONATION INC | 43,211 | $1.212M | 0.0% | $28.05 * | $43.41 | -4.9% | COM | 05329W102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 68,107 | $1.207M | 0.0% | $17.72 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| UNF | UNIFIRST CORP MASS | 7,989 | $1.207M | 0.0% | $151.08 * | $185.59 | -2.2% | COM | 904708104 |
| FNCL | FIDELITY COVINGTON TR | 41,021 | $1.205M | 0.0% | $29.38 | $44.42 | — | MSCI FINLS IDX | 316092501 |
| MPWR | MONOLITHIC PWR SYS INC | 7,194 | $1.204M | 0.0% | $167.36 * | $152.39 | +7.5% | COM | 609839105 |
| ARW | ARROW ELECTRS INC | 23,220 | $1.203M | 0.0% | $51.81 * | $78.06 | -9.0% | COM | 042735100 |
| CFFI | C & F FINL CORP | 30,093 | $1.201M | 0.0% | $39.91 * | $43.58 | -12.5% | COM | 12466Q104 |
| NBIS | YANDEX N V | 35,134 | $1.196M | 0.0% | $34.04 | $36.87 | — | SHS CLASS A | N97284108 |
| — | CAPITALA FIN CORP | 381,867 | $1.195M | 0.0% | $3.13 | $8.73 | — | COM | 14054R106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,258 | $1.194M | 0.0% | $78.25 | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| NRG | NRG ENERGY INC | 43,546 | $1.187M | 0.0% | $27.26 * | $30.23 | -4.5% | COM NEW | 629377508 |
| VIGI | VANGUARD WHITEHALL FDS | 20,313 | $1.184M | 0.0% | $58.29 | $69.97 | — | INTL DVD ETF | 921946810 |
| OEF | ISHARES TR | 9,986 | $1.184M | 0.0% | $118.57 | $144.07 | — | S&P 100 ETF | 464287101 |
| VNLA | JANUS DETROIT STR TR | 24,004 | $1.182M | 0.0% | $49.24 | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,709 | $1.181M | 0.0% | $110.28 | $145.55 | — | MIDCP 400 GRTH | 921932869 |
| — | WESTERN ASSET PREMIER BD FD | 104,500 | $1.178M | 0.0% | $11.27 | $13.68 | — | SHS BEN INT | 957664105 |
| BMI | BADGER METER INC | 21,965 | $1.177M | 0.0% | $53.59 * | $47.98 | +21.2% | COM | 056525108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 160,997 | $1.175M | 0.0% | $7.30 * | $15.77 | -7.1% | COM | 57637H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,295 | $1.175M | 0.0% | $23.84 | $25.47 | -6.1% | COM | 42250P103 |
| IMCB | ISHARES TR | 7,657 | $1.173M | 0.0% | $153.19 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| MSFT | MICROSOFT CORP | 7,400 | $1.167M | 0.0% | $157.70 | $121.70 | +28.5% | Put | 594918104 |
| WDIV | SPDR INDEX SHS FDS | 24,049 | $1.153M | 0.0% | $47.94 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| EWW | ISHARES INC | 40,570 | $1.15M | 0.0% | $28.35 | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,275 | $1.148M | 0.0% | $86.48 | $131.40 | — | SMLCP 600 VAL | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,973 | $1.145M | 0.0% | $44.08 | $80.71 | — | SPONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 50,155 | $1.143M | 0.0% | $22.79 * | $48.53 | +0.1% | SHS | N00985106 |
| CWST | CASELLA WASTE SYS INC | 29,149 | $1.138M | 0.0% | $39.04 * | $44.11 | +10.0% | CL A | 147448104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,237 | $1.137M | 0.0% | $22.63 | $26.29 | — | ORD | G5876H105 |
| SCHM | SCHWAB STRATEGIC TR | 26,927 | $1.135M | 0.0% | $42.15 | $55.98 | — | US MID-CAP ETF | 808524508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,602 | $1.13M | 0.0% | $18.34 * | $39.01 | -26.6% | COM | 00404A109 |
| VLUE | ISHARES TR | 17,911 | $1.128M | 0.0% | $62.98 | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| INN | SUMMIT HOTEL PPTYS INC | 266,099 | $1.123M | 0.0% | $4.22 | $12.34 | — | COM | 866082100 |
| — | ALPS ETF TR | 47,923 | $1.121M | 0.0% | $23.39 | $25.56 | — | RIVERFRONT UNC | 00162Q544 |
| PFXF | VANECK VECTORS ETF TR | 67,561 | $1.115M | 0.0% | $16.50 | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| SCCO | SOUTHERN COPPER CORP | 39,558 | $1.114M | 0.0% | $28.16 * | $26.86 | 0.0% | COM | 84265V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,708 | $1.112M | 0.0% | $8.99 | $9.79 | — | SPONSORED ADS | 881624209 |
| PINS | PINTEREST INC | 72,005 | $1.112M | 0.0% | $15.44 * | $21.19 | -8.1% | CL A | 72352L106 |
| DTE | DTE ENERGY CO | 11,709 | $1.112M | 0.0% | $94.97 * | $77.17 | +7.5% | COM | 233331107 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,910 | $1.109M | 0.0% | $25.26 | $42.82 | — | COM | 55608B105 |
| FMB | FIRST TR EXCH TRADED FD III | 20,467 | $1.107M | 0.0% | $54.09 | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,029 | $1.1M | 0.0% | $26.81 | $32.64 | — | WILDERHIL CLAN | 46137V134 |
| WHR | WHIRLPOOL CORP | 12,825 | $1.1M | 0.0% | $85.77 * | $151.00 | -13.0% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 81,833 | $1.088M | 0.0% | $13.30 | $14.53 | -9.6% | COM | 651229106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 32,954 | $1.087M | 0.0% | $32.99 | $39.92 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PIMCO ENRGY TACTICAL CR OPP | 201,753 | $1.083M | 0.0% | $5.37 | $16.50 | — | COM SHS BEN INT | 69346N107 |
| CORP | PIMCO ETF TR | 10,213 | $1.081M | 0.0% | $105.85 | $108.14 | — | INV GRD CRP BD | 72201R817 |
| — | EVERBRIDGE INC | 9,989 | $1.063M | 0.0% | $106.42 | $80.65 | — | COM | 29978A104 |
| AIG | AMERICAN INTL GROUP INC | 43,803 | $1.062M | 0.0% | $24.24 * | $44.70 | -17.8% | COM NEW | 026874784 |
| — | CIVEO CORP CDA | 2,562,458 | $1.055M | 0.0% | $0.41 | $1.29 | — | COM | 17878Y108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 52,425 | $1.051M | 0.0% | $20.05 | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TEAM INC | 160,809 | $1.046M | 0.0% | $6.50 | $15.97 | — | COM | 878155100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,508 | $1.043M | 0.0% | $9.70 * | $12.06 | -10.1% | COM | 42824C109 |
| SDOG | ALPS ETF TR | 33,306 | $1.043M | 0.0% | $31.32 | $46.85 | — | SECTR DIV DOGS | 00162Q858 |
| FENY | FIDELITY COVINGTON TR | 138,206 | $1.039M | 0.0% | $7.52 | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| RGCO | RGC RES INC | 35,895 | $1.038M | 0.0% | $28.92 * | $29.00 | -6.5% | COM | 74955L103 |
| — | ARCH COAL INC | 35,767 | $1.034M | 0.0% | $28.91 | $62.34 | — | CL A | 039380407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,142 | $1.034M | 0.0% | $21.48 * | $16.67 | +6.6% | CL A | 04316A108 |
| AIA | ISHARES TR | 18,554 | $1.034M | 0.0% | $55.73 | $66.01 | — | ASIA 50 ETF | 464288430 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 80,073 | $1.033M | 0.0% | $12.90 | $15.32 | — | SHS | G45667105 |
| D | DOMINION ENERGY INC | 14,300 | $1.032M | 0.0% | $72.17 * | $60.05 | +5.1% | Call | 25746U109 |
| LEGH | LEGACY HOUSING CORP | 111,198 | $1.029M | 0.0% | $9.25 * | $15.63 | -12.9% | COM | 52472M101 |
| — | GW PHARMACEUTICALS PLC | 11,702 | $1.025M | 0.0% | $87.59 | $113.89 | — | ADS | 36197T103 |
| — | ATLANTIC CAP BANCSHARES INC | 85,263 | $1.012M | 0.0% | $11.87 | $18.35 | — | COM | 048269203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,707 | $1.01M | 0.0% | $60.45 | $92.63 | — | SPON ADR UNITS | 344419106 |
| HSIC | HENRY SCHEIN INC | 19,927 | $1.007M | 0.0% | $50.53 * | $64.67 | -1.9% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 10,712 | $1.007M | 0.0% | $94.01 * | $47.17 | +1.3% | COM | 29364G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,353 | $1.007M | 0.0% | $27.70 | $42.22 | — | COM | 36467J108 |
| CPA | COPA HOLDINGS SA | 22,217 | $1.006M | 0.0% | $45.28 * | $87.58 | -17.5% | CL A | P31076105 |
| XNTK | SPDR SER TR | 13,728 | $1.005M | 0.0% | $73.21 | $81.19 | — | NYSE TECH ETF | 78464A102 |
| RDN | RADIAN GROUP INC | 77,441 | $1.003M | 0.0% | $12.95 * | $20.61 | -11.9% | COM | 750236101 |
| — | QIAGEN NV | 24,106 | $1.003M | 0.0% | $41.61 | $33.81 | — | SHS NEW | N72482123 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,700 | $1.002M | 0.0% | $27.30 | $37.95 | — | MATERIALS ALPH | 33734X168 |
| SPIP | SPDR SER TR | 34,312 | $997K | 0.0% | $29.06 | $28.81 | — | PORTFLI TIPS ETF | 78464A656 |
| NVT | NVENT ELECTRIC PLC | 59,004 | $995K | 0.0% | $16.86 * | $20.62 | +0.9% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 76,719 | $994K | 0.0% | $12.96 * | $22.38 | -8.6% | COM | 876030107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,550 | $994K | 0.0% | $26.47 | $23.35 | — | SPONSORED ADS A | 98980A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 194,177 | $985K | 0.0% | $5.07 | $9.45 | — | COM | 035710409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,545 | $985K | 0.0% | $85.32 | $85.32 | — | DWA HEALTHCARE | 46137V852 |
| TM | TOYOTA MOTOR CORP | 8,207 | $984K | 0.0% | $119.90 | $131.66 | — | SP ADR REP2COM | 892331307 |
| — | INTERPUBLIC GROUP COS INC | 60,659 | $982K | 0.0% | $16.19 * | $16.68 | +0.2% | COM | 460690100 |
| CAKE | CHEESECAKE FACTORY INC | 57,067 | $974K | 0.0% | $17.07 * | $39.48 | -23.9% | COM | 163072101 |
| — | SIRIUS XM HLDGS INC | 197,066 | $973K | 0.0% | $4.94 | $7.06 | — | COM | 82968B103 |
| USFD | US FOODS HLDG CORP | 54,795 | $970K | 0.0% | $17.70 * | $37.06 | -9.7% | COM | 912008109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 17,884 | $969K | 0.0% | $54.18 | $54.18 | — | CORE PLUS BD ETF | 46641Q670 |
| — | SIERRA WIRELESS INC | 170,000 | $966K | 0.0% | $5.68 | $9.55 | — | COM | 826516106 |
| — | LEGG MASON ETF INVT TR | 42,681 | $964K | 0.0% | $22.59 | $25.37 | — | WESTN AST SHRT | 52468L786 |
| NICE | NICE LTD | 6,712 | $964K | 0.0% | $143.62 | $154.46 | — | SPONSORED ADR | 653656108 |
| KKR | KKR & CO INC | 41,054 | $963K | 0.0% | $23.46 * | $26.76 | +1.2% | CL A | 48251W104 |
| TOTL | SSGA ACTIVE ETF TR | 20,048 | $962K | 0.0% | $47.98 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| FITB | FIFTH THIRD BANCORP | 64,630 | $960K | 0.0% | $14.85 * | $20.45 | -3.9% | COM | 316773100 |
| BCS | BARCLAYS PLC | 211,648 | $959K | 0.0% | $4.53 | $12.09 | — | ADR | 06738E204 |
| SPEM | SPDR INDEX SHS FDS | 33,677 | $959K | 0.0% | $28.48 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| OC | OWENS CORNING NEW | 24,576 | $954K | 0.0% | $38.82 * | $59.83 | -6.5% | COM | 690742101 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 19,885 | $952K | 0.0% | $47.88 | $52.60 | — | CHINA TECHNLGY | 46138E800 |
| MAN | MANPOWERGROUP INC | 17,939 | $951K | 0.0% | $53.01 * | $80.09 | +4.0% | COM | 56418H100 |
| — | LYDALL INC DEL | 147,220 | $951K | 0.0% | $6.46 | $20.52 | — | COM | 550819106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 40,882 | $948K | 0.0% | $23.19 | $35.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,357 | $946K | 0.0% | $11.21 | $16.02 | — | COM | 014491104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 93,081 | $940K | 0.0% | $10.10 | $13.76 | — | COM SH BEN INT | 89148A103 |
| REGL | PROSHARES TR | 20,855 | $940K | 0.0% | $45.07 | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SK TELECOM LTD | 57,403 | $934K | 0.0% | $16.27 | $22.66 | — | SPONSORED ADR | 78440P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,149 | $934K | 0.0% | $46.35 * | $62.97 | -18.6% | COM | 681116109 |
| — | NUVEEN PFD & INCM SECURTIES | 128,239 | $930K | 0.0% | $7.25 | $9.80 | — | COM | 67072C105 |
| DIV | GLOBAL X FDS | 72,093 | $929K | 0.0% | $12.89 | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,986 | $926K | 0.0% | $84.29 * | $152.61 | -14.6% | COM NEW | 759351604 |
| — | CORELOGIC INC | 30,164 | $921K | 0.0% | $30.53 | $41.53 | — | COM | 21871D103 |
| NI | NISOURCE INC | 36,860 | $920K | 0.0% | $24.96 * | $22.38 | +1.3% | COM | 65473P105 |
| BOND | PIMCO ETF TR | 8,668 | $920K | 0.0% | $106.14 | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| BANX | STONECASTLE FINL CORP | 56,609 | $918K | 0.0% | $16.22 * | $11.62 | -4.9% | COM | 861780104 |
| ILCG | ISHARES TR | 4,913 | $913K | 0.0% | $185.83 | $209.91 | — | MRNGSTR LG-CP GR | 464287119 |
| MGA | MAGNA INTL INC | 28,547 | $912K | 0.0% | $31.95 * | $44.23 | -13.8% | COM | 559222401 |
| — | ALLEGHANY CORP DEL | 1,650 | $912K | 0.0% | $552.73 | $799.86 | — | COM | 017175100 |
| DES | WISDOMTREE TR | 50,081 | $903K | 0.0% | $18.03 | $28.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | CBTX INC | 50,800 | $903K | 0.0% | $17.78 | $31.12 | — | COM | 12481V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,907 | $900K | 0.0% | $4.79 | $7.78 | — | SPONSORED ADR | 86562M209 |
| — | WESTERN ASSET MANAGED MUNS F | 75,249 | $900K | 0.0% | $11.96 | $12.77 | — | COM | 95766M105 |
| OKTA | OKTA INC | 7,364 | $900K | 0.0% | $122.22 * | $117.59 | +6.7% | CL A | 679295105 |
| — | EATON VANCE FLTING RATE INC | 87,400 | $896K | 0.0% | $10.25 | $13.48 | — | COM | 278279104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,761 | $893K | 0.0% | $101.93 * | $141.62 | +3.8% | COM | 109194100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,407 | $892K | 0.0% | $13.85 * | $18.54 | -7.1% | COM NEW | 50077B207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,383 | $890K | 0.0% | $85.72 | $98.91 | — | DYNMC SOFTWARE | 46137V639 |
| HELE | HELEN OF TROY CORP LTD | 6,157 | $887K | 0.0% | $144.06 * | $131.60 | +28.8% | COM | G4388N106 |
| CPB | CAMPBELL SOUP CO | 19,199 | $887K | 0.0% | $46.20 * | $38.95 | +1.8% | COM | 134429109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,921 | $885K | 0.0% | $26.88 | $45.34 | — | CONSUMR DISCRE | 33734X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,566 | $881K | 0.0% | $70.11 * | $59.75 | -8.7% | COM | 025932104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,095 | $880K | 0.0% | $31.32 | $32.79 | — | WATER RES ETF | 46137V142 |
| PWR | QUANTA SVCS INC | 27,600 | $876K | 0.0% | $31.74 * | $37.35 | -1.8% | Call | 74762E102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,096 | $875K | 0.0% | $54.36 | $54.36 | — | DYNMC SEMICNDT | 46137V647 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,674 | $870K | 0.0% | $32.62 * | $37.11 | +1.8% | COM | 01973R101 |
| FTC | FIRST TR LARGE CAP GROWTH A | 14,482 | $867K | 0.0% | $59.87 | $72.96 | — | COM SHS | 33735K108 |
| — | CENTERSTATE BK CORP | 50,320 | $866K | 0.0% | $17.21 | $24.99 | — | COM | 15201P109 |
| GNRC | GENERAC HLDGS INC | 9,298 | $866K | 0.0% | $93.14 * | $93.09 | +10.6% | COM | 368736104 |
| PUK | PRUDENTIAL PLC | 34,914 | $866K | 0.0% | $24.80 | $38.89 | — | ADR | 74435K204 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,237 | $862K | 0.0% | $53.09 | $78.68 | — | SPONSORED ADS | 783513203 |
| TRU | TRANSUNION | 12,972 | $858K | 0.0% | $66.14 * | $81.74 | +2.7% | COM | 89400J107 |
| ARES | ARES MANAGEMENT CORPORATION | 27,541 | $851K | 0.0% | $30.90 * | $25.48 | +13.6% | CL A COM STK | 03990B101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,393 | $846K | 0.0% | $46.00 * | $59.64 | -15.9% | COM | 269796108 |
| IYF | ISHARES TR | 8,656 | $842K | 0.0% | $97.27 | $137.77 | — | U.S. FINLS ETF | 464287788 |
| ZS | ZSCALER INC | 13,824 | $842K | 0.0% | $60.91 * | $46.93 | +17.3% | COM | 98980G102 |
| PTMC | PACER FDS TR | 29,718 | $842K | 0.0% | $28.33 | $30.56 | — | TRENDP US MID CP | 69374H204 |
| AIN | ALBANY INTL CORP | 17,732 | $840K | 0.0% | $47.37 * | $70.20 | -13.4% | CL A | 012348108 |
| RBCAA | REPUBLIC BANCORP KY | 25,345 | $837K | 0.0% | $33.02 * | $45.34 | -12.7% | CL A | 760281204 |
| ITIC | INVESTORS TITLE CO | 6,506 | $833K | 0.0% | $128.04 * | $161.83 | -5.0% | COM | 461804106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 195,722 | $831K | 0.0% | $4.25 * | $2.93 | -4.5% | COM | 74348T102 |
| — | IAA INC | 27,652 | $829K | 0.0% | $29.98 | $43.90 | — | COM | 449253103 |
| — | EATON VANCE TX ADV GLBL DIV | 69,272 | $828K | 0.0% | $11.95 | $14.67 | — | COM | 27828S101 |
| PTON | PELOTON INTERACTIVE INC | 31,090 | $825K | 0.0% | $26.54 * | $27.52 | +1.1% | CL A COM | 70614W100 |
| SCHV | SCHWAB STRATEGIC TR | 18,612 | $824K | 0.0% | $44.27 | $60.11 | — | US LCAP VA ETF | 808524409 |
| — | DUFF & PHELPS UTLITY AND INF | 86,836 | $820K | 0.0% | $9.44 | $15.20 | — | COM | 26433C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,702 | $820K | 0.0% | $21.19 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| AOS | SMITH A O CORP | 21,658 | $819K | 0.0% | $37.82 | $40.52 | -5.5% | COM | 831865209 |
| GRMN | GARMIN LTD | 10,910 | $818K | 0.0% | $74.98 * | $81.16 | -2.4% | SHS | H2906T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 45,647 | $816K | 0.0% | $17.88 | $19.15 | — | COM | 76882H105 |
| MFC | MANULIFE FINL CORP | 64,906 | $814K | 0.0% | $12.54 * | $17.93 | -3.1% | COM | 56501R106 |
| ALLY | ALLY FINL INC | 56,252 | $811K | 0.0% | $14.42 * | $25.53 | -15.4% | COM | 02005N100 |
| NZAC | SPDR INDEX SHS FDS | 10,370 | $811K | 0.0% | $78.21 | $95.54 | — | LOW CARBON ETF | 78463X194 |
| KRE | SPDR SER TR | 24,848 | $810K | 0.0% | $32.60 | $58.28 | — | S&P REGL BKG | 78464A698 |
| — | NEENAH INC | 18,740 | $808K | 0.0% | $43.12 | $71.02 | — | COM | 640079109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 100,976 | $807K | 0.0% | $7.99 | $9.94 | — | COM | 67075U102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,773 | $807K | 0.0% | $63.18 * | $52.49 | -1.9% | COM | 754730109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 759,941 | $806K | 0.0% | $1.06 * | $4.08 | -36.1% | COM | 75508B104 |
| FULT | FULTON FINL CORP PA | 69,820 | $802K | 0.0% | $11.49 * | $11.23 | +5.7% | COM | 360271100 |
| RELX | RELX PLC | 37,412 | $801K | 0.0% | $21.41 | $25.17 | — | SPONSORED ADR | 759530108 |
| — | DRIL QUIP INC | 26,234 | $801K | 0.0% | $30.53 | $42.28 | — | COM | 262037104 |
| CHCO | CITY HLDG CO | 12,044 | $801K | 0.0% | $66.51 * | $43.60 | +41.3% | COM | 177835105 |
| EG | EVEREST RE GROUP LTD | 4,141 | $797K | 0.0% | $192.47 * | $229.86 | -1.8% | COM | G3223R108 |
| EDIV | SPDR INDEX SHS FDS | 35,799 | $795K | 0.0% | $22.21 | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| ITUB | ITAU UNIBANCO HLDG S A | 176,843 | $794K | 0.0% | $4.49 | $10.48 | — | SPON ADR REP PFD | 465562106 |
| CNA | CNA FINL CORP | 25,481 | $791K | 0.0% | $31.04 * | $27.69 | 0.0% | COM | 126117100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,070 | $790K | 0.0% | $97.89 * | $103.35 | +10.6% | COM | 803607100 |
| CAE | CAE INC | 62,579 | $789K | 0.0% | $12.61 * | $25.58 | -1.6% | COM | 124765108 |
| SPSC | SPS COMMERCE INC | 16,958 | $789K | 0.0% | $46.53 * | $52.29 | +0.9% | COM | 78463M107 |
| ICF | ISHARES TR | 8,600 | $788K | 0.0% | $91.63 | $116.94 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN HIGH INCOME 2020 TARG | 89,372 | $788K | 0.0% | $8.82 | $9.77 | — | COM | 67075L102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,472 | $788K | 0.0% | $19.00 | $24.05 | — | COM SHS | 670699107 |
| — | MANAGED PORTFOLIO SER | 57,931 | $787K | 0.0% | $13.59 | $22.49 | — | TORTOISE NRAM PI | 56167N720 |
| LYG | LLOYDS BANKING GROUP PLC | 520,435 | $786K | 0.0% | $1.51 | $3.53 | — | SPONSORED ADR | 539439109 |
| EDV | VANGUARD WORLD FD | 4,688 | $786K | 0.0% | $167.66 | $129.86 | — | EXTENDED DUR | 921910709 |
| — | DUNKIN BRANDS GROUP INC | 14,799 | $786K | 0.0% | $53.11 | $53.62 | — | COM | 265504100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,542 | $780K | 0.0% | $67.58 | $76.97 | — | DWA TECHNOLOGY | 46137V811 |
| ABEV | AMBEV SA | 336,315 | $774K | 0.0% | $2.30 | $4.75 | — | SPONSORED ADR | 02319V103 |
| — | PROVENTION BIO INC | 84,000 | $773K | 0.0% | $9.20 | $12.73 | — | COM | 74374N102 |
| MGK | VANGUARD WORLD FD | 6,073 | $772K | 0.0% | $127.12 | $145.68 | — | MEGA GRWTH IND | 921910816 |
| GMF | SPDR INDEX SHS FDS | 9,064 | $769K | 0.0% | $84.84 | $94.94 | — | ASIA PACIF ETF | 78463X301 |
| — | ENERGIZER HLDGS INC NEW | 11,309 | $768K | 0.0% | $67.91 | $104.52 | — | 7.5 MCNV PFD A | 29272W208 |
| AAPL | APPLE INC | 3,000 | $763K | 0.0% | $254.33 * | $54.80 | +29.7% | Put | 037833100 |
| SLGN | SILGAN HOLDINGS INC | 26,261 | $763K | 0.0% | $29.05 * | $30.57 | -1.5% | COM | 827048109 |
| ABCB | AMERIS BANCORP | 32,000 | $760K | 0.0% | $23.75 * | $38.00 | -14.1% | Put | 03076K108 |
| TBT | PROSHARES TR | 47,071 | $757K | 0.0% | $16.08 | $16.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,967 | $756K | 0.0% | $36.06 | $42.30 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 91,072 | $755K | 0.0% | $8.29 | $10.25 | — | COM | 092501105 |
| CE | CELANESE CORP DEL | 10,270 | $755K | 0.0% | $73.52 * | $106.97 | -17.2% | COM | 150870103 |
| — | PEOPLES UTD FINL INC | 67,827 | $749K | 0.0% | $11.04 | $16.91 | — | COM | 712704105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $746K | 0.0% | $8.45 | $9.99 | — | COM | 72200M108 |
| AVA | AVISTA CORP | 17,388 | $739K | 0.0% | $42.50 * | $36.05 | +1.9% | COM | 05379B107 |
| PFE | PFIZER INC | 22,600 | $738K | 0.0% | $32.65 * | $25.52 | +1.2% | Call | 717081103 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,724 | $738K | 0.0% | $13.74 | $14.00 | — | COM | 67066V101 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $737K | 0.0% | $21.68 | $21.68 | — | S&P 500 POWER | 45782C417 |
| — | INFINERA CORP | 138,105 | $732K | 0.0% | $5.30 | $7.94 | — | COM | 45667G103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,578 | $731K | 0.0% | $13.39 * | $15.84 | -6.3% | SH BEN INT | 20451Q104 |
| HQY | HEALTHEQUITY INC | 14,402 | $730K | 0.0% | $50.69 * | $62.38 | +6.4% | COM | 42226A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,896 | $730K | 0.0% | $43.21 * | $11.39 | +2.4% | COM CL A | 45841N107 |
| GSSC | GOLDMAN SACHS ETF TR | 20,524 | $728K | 0.0% | $35.47 | $45.53 | — | ACTIVEBETA US | 381430602 |
| — | RETAIL OPPORTUNITY INVTS COR | 87,821 | $728K | 0.0% | $8.29 | $17.66 | — | COM | 76131N101 |
| BCPC | BALCHEM CORP | 7,376 | $728K | 0.0% | $98.70 | $84.03 | +18.1% | COM | 057665200 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,608 | $726K | 0.0% | $20.98 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| RYN | RAYONIER INC | 30,677 | $722K | 0.0% | $23.54 | $49.13 | — | COM | 754907103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,685 | $721K | 0.0% | $195.66 | $232.34 | — | S&P 500 TOP 50 | 46137V233 |
| GKOS | GLAUKOS CORP | 23,248 | $718K | 0.0% | $30.88 * | $60.84 | -15.7% | COM | 377322102 |
| NURE | NUSHARES ETF TR | 33,980 | $716K | 0.0% | $21.07 | $30.22 | — | NUVEEN SHRT TERM | 67092P706 |
| — | AMCOR PLC | 87,836 | $714K | 0.0% | $8.13 * | $7.80 | -4.0% | ORD | G0250X107 |
| IYK | ISHARES TR | 6,590 | $713K | 0.0% | $108.19 | $133.23 | — | U.S. CNSM GD ETF | 464287812 |
| — | HIGHLAND INCOME FD | 83,425 | $712K | 0.0% | $8.53 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| IHE | ISHARES TR | 5,283 | $711K | 0.0% | $134.58 | $158.79 | — | U.S. PHARMA ETF | 464288836 |
| — | SUMMIT MATLS INC | 47,442 | $711K | 0.0% | $14.99 | $14.99 | — | CL A | 86614U100 |
| — | GABELLI DIVID & INCOME TR | 47,998 | $710K | 0.0% | $14.79 | $21.94 | — | COM | 36242H104 |
| — | INVESCO EXCHANGE-TRADED FD T | 22,676 | $709K | 0.0% | $31.27 | $41.21 | — | S&P 500 EX RAT | 46138E388 |
| PENN | PENN NATL GAMING INC | 55,795 | $706K | 0.0% | $12.65 * | $23.69 | +6.1% | COM | 707569109 |
| — | EATON VANCE ENH EQTY INC FD | 50,867 | $706K | 0.0% | $13.88 | $17.82 | — | COM | 278277108 |
| NUAG | NUSHARES ETF TR | 28,299 | $705K | 0.0% | $24.91 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| XSOE | WISDOMTREE TR | 28,767 | $702K | 0.0% | $24.40 | $27.86 | — | EM EX ST-OWNED | 97717X578 |
| LECO | LINCOLN ELEC HLDGS INC | 10,173 | $702K | 0.0% | $69.01 * | $88.69 | -3.4% | COM | 533900106 |
| — | MEREDITH CORP | 57,431 | $701K | 0.0% | $12.21 | $18.42 | — | COM | 589433101 |
| — | DISH NETWORK CORPORATION | 35,007 | $699K | 0.0% | $19.97 | $35.46 | — | CL A | 25470M109 |
| BCO | BRINKS CO | 13,431 | $699K | 0.0% | $52.04 * | $77.75 | -6.3% | COM | 109696104 |
| CLF | CLEVELAND CLIFFS INC | 176,337 | $696K | 0.0% | $3.95 * | $7.50 | -17.5% | COM | 185899101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 26,888 | $696K | 0.0% | $25.89 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| RMBS | RAMBUS INC DEL | 62,409 | $693K | 0.0% | $11.10 * | $13.42 | +3.2% | COM | 750917106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 131,100 | $693K | 0.0% | $5.29 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| GH | GUARDANT HEALTH INC | 9,914 | $690K | 0.0% | $69.60 * | $73.26 | +4.7% | COM | 40131M109 |
| JMBS | JANUS DETROIT STR TR | 13,201 | $687K | 0.0% | $52.04 | $52.03 | — | HENDERSON MTG | 47103U852 |
| OPLN | KAR AUCTION SVCS INC | 57,175 | $686K | 0.0% | $12.00 * | $19.93 | -2.0% | COM | 48238T109 |
| DY | DYCOM INDS INC | 26,777 | $686K | 0.0% | $25.62 * | $55.13 | -35.9% | COM | 267475101 |
| DLX | DELUXE CORP | 26,452 | $686K | 0.0% | $25.93 * | $40.72 | -31.1% | COM | 248019101 |
| LFUS | LITTELFUSE INC | 5,148 | $686K | 0.0% | $133.26 * | $183.47 | -8.8% | COM | 537008104 |
| — | PIMCO DYNAMIC INCOME FD | 30,692 | $678K | 0.0% | $22.09 | $32.44 | — | SHS | 72201Y101 |
| BL | BLACKLINE INC | 12,870 | $677K | 0.0% | $52.60 * | $49.92 | +17.2% | COM | 09239B109 |
| LVS | LAS VEGAS SANDS CORP | 15,920 | $677K | 0.0% | $42.53 * | $57.89 | -1.8% | COM | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 17,339 | $674K | 0.0% | $38.87 * | $54.62 | -6.7% | COM | 24906P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 105,058 | $671K | 0.0% | $6.39 | $8.53 | — | COM | 27829F108 |
| SYNA | SYNAPTICS INC | 11,587 | $671K | 0.0% | $57.91 * | $67.81 | 0.0% | COM | 87157D109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,886 | $670K | 0.0% | $48.25 | $72.48 | — | COM SHS | 33735B108 |
| PAGP | PLAINS GP HLDGS L P | 118,986 | $667K | 0.0% | $5.61 | $17.60 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESCO EXCHANGE TRADED FD T | 82,104 | $667K | 0.0% | $8.12 | $12.53 | — | GBL LISTED PVT | 46137V589 |
| — | CHANGE HEALTHCARE INC | 66,658 | $665K | 0.0% | $9.98 | $9.98 | — | COM | 15912K100 |
| PLNT | PLANET FITNESS INC | 13,596 | $663K | 0.0% | $48.76 * | $67.39 | +3.5% | CL A | 72703H101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,461 | $660K | 0.0% | $88.46 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| BWXT | BWX TECHNOLOGIES INC | 13,558 | $660K | 0.0% | $48.68 * | $55.04 | +0.3% | COM | 05605H100 |
| — | CANOPY GROWTH CORP | 45,848 | $660K | 0.0% | $14.40 | $20.79 | — | COM | 138035100 |
| MAC | MACERICH CO | 117,209 | $659K | 0.0% | $5.62 | $21.19 | — | COM | 554382101 |
| WOOD | ISHARES TR | 13,693 | $659K | 0.0% | $48.13 | $59.34 | — | GL TIMB FORE ETF | 464288174 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,985 | $657K | 0.0% | $31.31 | $50.94 | — | COM SHS ANNUAL | 33718M105 |
| SFM | SPROUTS FMRS MKT INC | 35,161 | $654K | 0.0% | $18.60 * | $18.43 | -9.0% | COM | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 96,181 | $650K | 0.0% | $6.76 * | $10.23 | -4.3% | CL B | 35671D857 |
| IHF | ISHARES TR | 3,883 | $647K | 0.0% | $166.62 | $195.89 | — | US HLTHCR PR ETF | 464288828 |
| CMA | COMERICA INC | 21,959 | $645K | 0.0% | $29.37 * | $50.64 | -20.1% | COM | 200340107 |
| AOK | ISHARES TR | 19,085 | $645K | 0.0% | $33.80 | $34.95 | — | CONSER ALLOC ETF | 464289883 |
| EHC | ENCOMPASS HEALTH CORP | 9,973 | $638K | 0.0% | $63.97 * | $50.52 | +6.4% | COM | 29261A100 |
| — | HOWARD BANCORP INC | 58,630 | $637K | 0.0% | $10.86 | $16.89 | — | COM | 442496105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,159 | $636K | 0.0% | $41.96 | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| DEM | WISDOMTREE TR | 19,716 | $636K | 0.0% | $32.26 | $45.78 | — | EMER MKT HIGH FD | 97717W315 |
| LKQ | LKQ CORP | 30,940 | $635K | 0.0% | $20.52 * | $30.49 | -12.7% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP | 5,747 | $634K | 0.0% | $110.32 * | $90.71 | +44.2% | COM | 44980X109 |
| — | MASONITE INTL CORP NEW | 13,365 | $634K | 0.0% | $47.44 | $69.37 | — | COM | 575385109 |
| QLYS | QUALYS INC | 7,279 | $634K | 0.0% | $87.10 * | $83.01 | +1.1% | COM | 74758T303 |
| WKC | WORLD FUEL SVCS CORP | 25,155 | $633K | 0.0% | $25.16 * | $41.84 | -18.5% | COM | 981475106 |
| EVRG | EVERGY INC | 11,483 | $632K | 0.0% | $55.04 * | $50.15 | +3.7% | COM | 30034W106 |
| — | RIVERNORTH / DOUBLELINE STRA | 49,241 | $630K | 0.0% | $12.79 | $16.43 | — | COM | 76882G107 |
| STM | STMICROELECTRONICS N V | 29,413 | $629K | 0.0% | $21.39 | $21.39 | — | NY REGISTRY | 861012102 |
| OVV | OVINTIV INC | 233,117 | $629K | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| CVNA | CARVANA CO | 11,410 | $628K | 0.0% | $55.04 * | $58.90 | +31.4% | CL A | 146869102 |
| WTM | WHITE MTNS INS GROUP LTD | 689 | $627K | 0.0% | $910.01 * | $1079.61 | -4.1% | COM | G9618E107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,048 | $626K | 0.0% | $15.25 | $17.97 | — | COM SBI | 40167F101 |
| FFIV | F5 NETWORKS INC | 5,870 | $626K | 0.0% | $106.64 * | $140.86 | -13.2% | COM | 315616102 |
| GDDY | GODADDY INC | 10,960 | $626K | 0.0% | $57.12 * | $66.11 | +0.1% | CL A | 380237107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,375 | $625K | 0.0% | $12.92 | $14.60 | — | COM | 67064R102 |
| USPH | U S PHYSICAL THERAPY INC | 9,046 | $625K | 0.0% | $69.09 * | $120.32 | -12.4% | COM | 90337L108 |
| — | NATIONAL INSTRS CORP | 18,877 | $624K | 0.0% | $33.06 | $43.49 | — | COM | 636518102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,140 | $623K | 0.0% | $41.15 | $64.93 | — | COM SHS | 33734Y109 |
| MRCY | MERCURY SYS INC | 8,712 | $621K | 0.0% | $71.28 * | $65.12 | +16.4% | COM | 589378108 |
| SNAP | SNAP INC | 52,140 | $621K | 0.0% | $11.91 * | $14.79 | +3.8% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 19,491 | $617K | 0.0% | $31.66 | $48.12 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 60,989 | $616K | 0.0% | $10.10 | $13.76 | — | COM | 6706ER101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,384 | $615K | 0.0% | $39.98 | $50.03 | — | CONSUMR STAPLE | 33734X119 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,335 | $614K | 0.0% | $115.09 | $123.33 | — | VNG RUS3000IDX | 92206C599 |
| AAL | AMERICAN AIRLS GROUP INC | 50,306 | $614K | 0.0% | $12.21 * | $26.15 | -13.0% | COM | 02376R102 |
| HLNE | HAMILTON LANE INC | 11,090 | $613K | 0.0% | $55.28 * | $58.18 | +7.3% | CL A | 407497106 |
| — | OAKTREE STRATEGIC INCOME COR | 110,502 | $612K | 0.0% | $5.54 | $8.19 | — | COM | 67402D104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,854 | $612K | 0.0% | $15.36 | $19.06 | — | SHS | 879105104 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,691 | $612K | 0.0% | $14.68 | $18.87 | — | SHS BEN INT | 112830104 |
| GWX | SPDR INDEX SHS FDS | 26,826 | $611K | 0.0% | $22.78 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK RES & COMMODITIES | 121,025 | $610K | 0.0% | $5.04 | $8.07 | — | SHS | 09257A108 |
| MG | MISTRAS GROUP INC | 142,703 | $608K | 0.0% | $4.26 * | $14.14 | -35.4% | COM | 60649T107 |
| — | OAKTREE SPECIALTY LENDING CO | 187,106 | $606K | 0.0% | $3.24 | $5.46 | — | COM | 67401P108 |
| MUNI | PIMCO ETF TR | 11,100 | $606K | 0.0% | $54.59 | $55.20 | — | INTER MUN BD ACT | 72201R866 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,403 | $605K | 0.0% | $27.01 | $39.82 | — | COM UNIT | 16411Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,312 | $605K | 0.0% | $42.27 * | $43.31 | -4.9% | COM | 004225108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 36,200 | $605K | 0.0% | $16.71 | $21.54 | — | S&P500 BUY WRT | 46137V399 |
| TXT | TEXTRON INC | 22,651 | $604K | 0.0% | $26.67 * | $45.35 | -11.6% | COM | 883203101 |
| WLK | WESTLAKE CHEM CORP | 15,785 | $602K | 0.0% | $38.14 * | $60.78 | -16.0% | COM | 960413102 |
| — | ZENDESK INC | 9,410 | $602K | 0.0% | $63.97 | $76.64 | — | COM | 98936J101 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $600K | 0.0% | $23.45 | $26.23 | — | S&P 500 POWER | 45782C573 |
| UAL | UNITED AIRLS HLDGS INC | 19,005 | $599K | 0.0% | $31.52 * | $89.75 | -26.3% | COM | 910047109 |
| — | NATUS MED INC DEL | 25,875 | $598K | 0.0% | $23.11 | $30.67 | — | COM | 639050103 |
| — | PERSPECTA INC | 32,757 | $597K | 0.0% | $18.23 | $26.43 | — | COM | 715347100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,210 | $596K | 0.0% | $34.63 | $69.89 | — | S&P SML600 VAL | 46137V167 |
| — | COLUMBIA PPTY TR INC | 47,732 | $596K | 0.0% | $12.49 | $12.49 | — | COM NEW | 198287203 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,336 | $595K | 0.0% | $21.00 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| BGS | B & G FOODS INC NEW | 32,888 | $594K | 0.0% | $18.06 * | $9.59 | -4.0% | COM | 05508R106 |
| ANIK | ANIKA THERAPEUTICS INC | 20,423 | $590K | 0.0% | $28.89 * | $54.51 | -25.8% | COM | 035255108 |
| IBND | SPDR SER TR | 18,802 | $584K | 0.0% | $31.06 | $33.56 | — | BLOMBRG BRC INTL | 78464A151 |
| T | AT&T INC | 20,000 | $583K | 0.0% | $29.15 * | $17.88 | +1.6% | Put | 00206R102 |
| BXP | BOSTON PROPERTIES INC | 6,314 | $583K | 0.0% | $92.33 * | $99.27 | -3.7% | COM | 101121101 |
| IYZ | ISHARES TR | 23,414 | $582K | 0.0% | $24.86 | $29.32 | — | US TELECOM ETF | 464287713 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,904 | $582K | 0.0% | $12.41 | $24.17 | — | ADR | 585464100 |
| — | PREFERRED APT CMNTYS INC | 80,872 | $581K | 0.0% | $7.18 | $11.75 | — | COM | 74039L103 |
| HUBG | HUB GROUP INC | 12,759 | $580K | 0.0% | $45.46 * | $24.93 | +0.6% | CL A | 443320106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,376 | $577K | 0.0% | $40.14 | $48.68 | — | NY REG SH NEW | 500472303 |
| — | PRA HEALTH SCIENCES INC | 6,939 | $576K | 0.0% | $83.01 | $111.14 | — | COM | 69354M108 |
| WEN | WENDYS CO | 38,502 | $573K | 0.0% | $14.88 * | $20.57 | -4.4% | COM | 95058W100 |
| MPLX | MPLX LP | 49,059 | $570K | 0.0% | $11.62 | $23.28 | — | COM UNIT REP LTD | 55336V100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,130 | $568K | 0.0% | $110.72 * | $109.04 | +6.9% | COM SER C | 530307305 |
| CNO | CNO FINL GROUP INC | 45,659 | $566K | 0.0% | $12.40 * | $14.75 | -2.9% | COM | 12621E103 |
| — | INVESCO VALUE MUN INCOME TR | 39,850 | $564K | 0.0% | $14.15 | $15.32 | — | COM | 46132P108 |
| CG | CARLYLE GROUP INC | 25,979 | $563K | 0.0% | $21.67 * | $23.69 | 0.0% | COM | 14316J108 |
| DHT | DHT HOLDINGS INC | 73,254 | $562K | 0.0% | $7.67 * | $4.37 | -11.9% | SHS NEW | Y2065G121 |
| DHS | WISDOMTREE TR | 9,938 | $562K | 0.0% | $56.55 | $66.56 | — | US HIGH DIVIDEND | 97717W208 |
| XHB | SPDR SER TR | 18,699 | $557K | 0.0% | $29.79 | $45.52 | — | S&P HOMEBUILD | 78464A888 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,837 | $555K | 0.0% | $10.92 | $21.32 | — | COM | 78573L106 |
| EHTH | EHEALTH INC | 3,942 | $555K | 0.0% | $140.79 * | $77.61 | +47.7% | COM | 28238P109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,672 | $551K | 0.0% | $47.21 * | $59.58 | -6.4% | COM | 462222100 |
| GNW | GENWORTH FINL INC | 165,485 | $550K | 0.0% | $3.32 * | $4.20 | -1.4% | COM CL A | 37247D106 |
| — | COHEN & STEERS SELECT PFD & | 24,783 | $549K | 0.0% | $22.15 | $31.54 | — | COM | 19248Y107 |
| — | KAMAN CORP | 14,234 | $548K | 0.0% | $38.50 | $65.90 | — | COM | 483548103 |
| HYGV | FLEXSHARES TR | 13,380 | $548K | 0.0% | $40.96 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| RGEN | REPLIGEN CORP | 5,654 | $546K | 0.0% | $96.57 | $36.78 | +162.5% | COM | 759916109 |
| PGNY | PROGYNY INC | 25,653 | $544K | 0.0% | $21.21 * | $27.48 | 0.0% | COM | 74340E103 |
| GLPG | GALAPAGOS NV | 2,750 | $538K | 0.0% | $195.64 | $206.72 | — | SPON ADR | 36315X101 |
| — | FOOT LOCKER INC | 24,328 | $537K | 0.0% | $22.07 | $52.70 | — | COM | 344849104 |
| PFG | PRINCIPAL FINL GROUP INC | 17,120 | $536K | 0.0% | $31.31 * | $43.18 | -12.7% | COM | 74251V102 |
| — | OSI ETF TR | 21,469 | $532K | 0.0% | $24.78 | $26.07 | — | OSHS GBL INTER | 67110P704 |
| SCHF | SCHWAB STRATEGIC TR | 20,552 | $531K | 0.0% | $25.84 | $33.63 | — | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N.V. | 102,714 | $530K | 0.0% | $5.16 | $11.79 | — | SPONSORED ADR | 456837103 |
| EEM | ISHARES TR | 15,500 | $529K | 0.0% | $34.13 | $41.78 | — | Put | 464287234 |
| SANM | SANMINA CORPORATION | 19,381 | $529K | 0.0% | $27.29 * | $32.03 | -9.0% | COM | 801056102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $529K | 0.0% | $240.45 * | $49.11 | +10.6% | Put | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,526 | $528K | 0.0% | $14.07 | $16.37 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO MUN INCOME FD II | 41,739 | $528K | 0.0% | $12.65 | $13.82 | — | COM | 72200W106 |
| EEMA | ISHARES INC | 9,273 | $528K | 0.0% | $56.94 | $56.94 | — | MSCI EM ASIA ETF | 464286426 |
| JBL | JABIL INC | 21,389 | $526K | 0.0% | $24.59 * | $37.26 | -8.9% | COM | 466313103 |
| DCI | DONALDSON INC | 13,575 | $525K | 0.0% | $38.67 * | $49.30 | -9.7% | COM | 257651109 |
| — | EATON VANCE TX MGD DIV EQ IN | 56,373 | $525K | 0.0% | $9.31 | $11.77 | — | COM | 27828N102 |
| — | ARISTA NETWORKS INC | 2,580 | $522K | 0.0% | $202.33 | $202.67 | — | COM | 040413106 |
| URBN | URBAN OUTFITTERS INC | 36,568 | $521K | 0.0% | $14.25 * | $32.33 | -28.2% | COM | 917047102 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,274 | $521K | 0.0% | $9.78 | $13.51 | — | COM SH BEN INT | 128125101 |
| FND | FLOOR & DECOR HLDGS INC | 16,237 | $521K | 0.0% | $32.09 * | $46.86 | -0.4% | CL A | 339750101 |
| SU | SUNCOR ENERGY INC NEW | 32,900 | $520K | 0.0% | $15.81 * | $24.50 | -15.2% | COM | 867224107 |
| — | INVESCO ADVANTAGE MUN INCOME | 50,438 | $518K | 0.0% | $10.27 | $11.18 | — | SH BEN INT | 46132E103 |
| — | BARINGS GLOBAL SHORT DURATIO | 46,411 | $517K | 0.0% | $11.14 | $17.52 | — | COM | 06760L100 |
| HTGC | HERCULES CAPITAL INC | 67,531 | $516K | 0.0% | $7.64 * | $13.90 | -6.1% | COM | 427096508 |
| CMC | COMMERCIAL METALS CO | 32,624 | $515K | 0.0% | $15.79 * | $17.63 | -1.8% | COM | 201723103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 34,337 | $512K | 0.0% | $14.91 | $14.91 | — | SELCT INTL ETF | 23908L405 |
| — | ALLIANZGI EQUITY & CONV INCO | 27,481 | $511K | 0.0% | $18.59 | $22.66 | — | COM | 018829101 |
| AADR | ADVISORSHARES TR | 12,664 | $511K | 0.0% | $40.35 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| — | MYLAN NV | 34,147 | $509K | 0.0% | $14.91 | $20.11 | — | SHS EURO | N59465109 |
| — | TABULA RASA HEALTHCARE INC | 9,728 | $509K | 0.0% | $52.32 | $52.52 | — | COM | 873379101 |
| REG | REGENCY CTRS CORP | 13,186 | $506K | 0.0% | $38.37 * | $50.79 | -11.7% | COM | 758849103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,210 | $504K | 0.0% | $4.53 * | $3.81 | -5.4% | COM | G65773106 |
| — | FRONTLINE LTD | 52,300 | $503K | 0.0% | $9.62 | $11.59 | — | SHS NEW | G3682E192 |
| — | FST TR NEW OPPORT MLP & ENE | 139,777 | $503K | 0.0% | $3.60 | $9.17 | — | COM | 33739M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,444 | $503K | 0.0% | $13.80 * | $20.22 | +5.0% | COM | 90385V107 |
| IXC | ISHARES TR | 29,683 | $502K | 0.0% | $16.91 | $30.85 | — | GLOBAL ENERG ETF | 464287341 |
| LZB | LA Z BOY INC | 24,379 | $501K | 0.0% | $20.55 * | $20.90 | +35.9% | COM | 505336107 |
| ARKK | ARK ETF TR | 11,344 | $499K | 0.0% | $43.99 | $49.43 | — | INNOVATION ETF | 00214Q104 |
| IBP | INSTALLED BLDG PRODS INC | 12,500 | $498K | 0.0% | $39.84 | — | — | Call | 45780R101 |
| DSGX | DESCARTES SYS GROUP INC | 14,443 | $497K | 0.0% | $34.41 * | $29.38 | +41.5% | COM | 249906108 |
| FEZ | SPDR INDEX SHS FDS | 16,846 | $497K | 0.0% | $29.50 | $29.50 | — | EURO STOXX 50 | 78463X202 |
| — | SYNEOS HEALTH INC | 12,598 | $495K | 0.0% | $39.29 | $50.73 | — | CL A | 87166B102 |
| BHP | BHP GROUP LTD | 13,460 | $495K | 0.0% | $36.78 | $54.70 | — | SPONSORED ADS | 088606108 |
| MYGN | MYRIAD GENETICS INC | 34,562 | $494K | 0.0% | $14.29 * | $26.01 | -18.8% | COM | 62855J104 |
| MEDP | MEDPACE HLDGS INC | 6,713 | $492K | 0.0% | $73.29 * | $77.40 | +12.2% | COM | 58506Q109 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 28,111 | $492K | 0.0% | $17.50 | $23.07 | — | CEF INM COMPSI | 46138E404 |
| SOXX | ISHARES TR | 2,391 | $491K | 0.0% | $205.35 | $250.95 | — | PHLX SEMICND ETF | 464287523 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,995 | $490K | 0.0% | $14.41 * | $16.73 | 0.0% | COM | 928298108 |
| BHC | BAUSCH HEALTH COS INC | 31,636 | $490K | 0.0% | $15.49 * | $25.90 | -6.9% | COM | 071734107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $489K | 0.0% | $81.50 * | $78.12 | +14.4% | Put | 363576109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,832 | $488K | 0.0% | $17.53 | $22.42 | — | COM SHS BEN INT | 456237106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,721 | $488K | 0.0% | $22.47 | $27.63 | — | DORSEY WRIGHT | 33738R878 |
| — | PROSHARES TR | 25,000 | $487K | 0.0% | $19.48 | $20.65 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PING IDENTITY HLDG CORP | 24,301 | $486K | 0.0% | $20.00 | $20.00 | — | COM | 72341T103 |
| IDA | IDACORP INC | 5,515 | $484K | 0.0% | $87.76 * | $106.87 | -3.7% | COM | 451107106 |
| ANGL | VANECK VECTORS ETF TR | 19,103 | $483K | 0.0% | $25.28 | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | CUBIC CORP | 11,695 | $483K | 0.0% | $41.30 | $61.77 | — | COM | 229669106 |
| — | PROSHARES TR | 20,000 | $482K | 0.0% | $24.10 | $20.02 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TELEFONICA BRASIL SA | 50,385 | $480K | 0.0% | $9.53 | $14.30 | — | SPONSORED ADR | 87936R106 |
| — | ATLASSIAN CORP PLC | 3,499 | $480K | 0.0% | $137.18 | $137.18 | — | CL A | G06242104 |
| — | AMERICAN FIN TR INC | 76,738 | $480K | 0.0% | $6.26 | $12.76 | — | COM CLASS A | 02607T109 |
| DXJ | WISDOMTREE TR | 11,368 | $479K | 0.0% | $42.14 | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | BMC STK HLDGS INC | 26,881 | $477K | 0.0% | $17.74 | $28.67 | — | COM | 05591B109 |
| — | NUVEEN INTER DURATION MN TMF | 36,728 | $477K | 0.0% | $12.99 | $13.90 | — | COM | 670671106 |
| SBCF | SEACOAST BKG CORP FLA | 26,033 | $477K | 0.0% | $18.32 * | $25.59 | -1.2% | COM NEW | 811707801 |
| KRYS | KRYSTAL BIOTECH INC | 11,000 | $476K | 0.0% | $43.27 * | $49.06 | +6.6% | COM | 501147102 |
| MMS | MAXIMUS INC | 8,148 | $475K | 0.0% | $58.30 * | $68.13 | -0.3% | COM | 577933104 |
| GLOB | GLOBANT S A | 5,407 | $474K | 0.0% | $87.66 * | $99.53 | +12.2% | COM | L44385109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 41,804 | $473K | 0.0% | $11.31 | $12.09 | — | COM SHS | 723763108 |
| — | ARCONIC INC | 29,390 | $472K | 0.0% | $16.06 | $30.78 | — | COM | 03965L100 |
| — | QURATE RETAIL INC | 77,169 | $472K | 0.0% | $6.12 | $7.45 | — | COM SER A | 74915M100 |
| ETSY | ETSY INC | 12,282 | $472K | 0.0% | $38.43 * | $47.90 | +2.0% | COM | 29786A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,543 | $472K | 0.0% | $30.37 | $45.13 | — | INDLS PROD DUR | 33734X150 |
| TTMI | TTM TECHNOLOGIES INC | 45,467 | $471K | 0.0% | $10.36 * | $13.15 | +0.1% | COM | 87305R109 |
| — | TEEKAY TANKERS LTD | 21,149 | $470K | 0.0% | $22.22 | $23.98 | — | CL A | Y8565N300 |
| XSW | SPDR SER TR | 5,707 | $468K | 0.0% | $82.00 | $94.67 | — | COMP SOFTWARE | 78464A599 |
| ZION | ZIONS BANCORPORATION N A | 17,324 | $464K | 0.0% | $26.78 * | $48.54 | -15.2% | COM | 989701107 |
| KTB | KONTOOR BRANDS INC | 24,232 | $464K | 0.0% | $19.15 * | $37.76 | -5.6% | COM | 50050N103 |
| ILCV | ISHARES TR | 5,351 | $463K | 0.0% | $86.53 | $112.77 | — | MRNGSTR LG-CP VL | 464288109 |
| CDC | VICTORY PORTFOLIOS II | 11,163 | $463K | 0.0% | $41.48 | $49.09 | — | VCSHS US EQ INCM | 92647N824 |
| AMCX | AMC NETWORKS INC | 19,013 | $463K | 0.0% | $24.35 * | $56.06 | -39.6% | CL A | 00164V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,329 | $463K | 0.0% | $55.59 | $56.47 | 0.0% | CL A | 22788C105 |
| CPT | CAMDEN PPTY TR | 5,841 | $462K | 0.0% | $79.10 * | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,329 | $462K | 0.0% | $20.69 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,632 | $462K | 0.0% | $39.72 | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 59,150 | $461K | 0.0% | $7.79 * | $11.12 | -8.9% | COM | 031652100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,895 | $459K | 0.0% | $25.65 | $26.92 | — | COM NEW | 049164205 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,729 | $459K | 0.0% | $47.18 | $49.13 | — | GLOBAL BD OPRT | 46641Q852 |
| NOVT | NOVANTA INC | 5,742 | $458K | 0.0% | $79.76 * | $82.72 | +8.0% | COM | 67000B104 |
| — | SPARTANNASH CO | 31,886 | $456K | 0.0% | $14.30 | $14.26 | — | COM | 847215100 |
| NUMG | NUSHARES ETF TR | 15,555 | $455K | 0.0% | $29.25 | $35.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| SFNC | SIMMONS 1ST NATL CORP | 24,739 | $455K | 0.0% | $18.39 * | $22.72 | 0.0% | CL A $1 PAR | 828730200 |
| — | FIRST TR ENERGY INCOME & GRW | 51,919 | $454K | 0.0% | $8.74 | $17.77 | — | COM | 33738G104 |
| — | TRITON INTL LTD | 17,498 | $453K | 0.0% | $25.89 | $40.17 | — | CL A | G9078F107 |
| EIG | EMPLOYERS HOLDINGS INC | 11,158 | $452K | 0.0% | $40.51 * | $34.21 | -3.2% | COM | 292218104 |
| — | AARONS INC | 19,805 | $451K | 0.0% | $22.77 | $57.10 | — | COM PAR $0.50 | 002535300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,671 | $450K | 0.0% | $16.87 | $18.73 | — | FINL PFD ETF | 46137V621 |
| ELMD | ELECTROMED INC | 40,000 | $450K | 0.0% | $11.25 * | $7.91 | +29.0% | COM | 285409108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,146 | $449K | 0.0% | $8.29 * | $10.68 | -6.8% | COM | 390607109 |
| — | SLACK TECHNOLOGIES INC | 16,718 | $449K | 0.0% | $26.86 | $23.08 | — | COM CL A | 83088V102 |
| — | INVESCO TR INVT GRADE MUNS | 37,120 | $449K | 0.0% | $12.10 | $12.84 | — | COM | 46131M106 |
| NYT | NEW YORK TIMES CO | 14,574 | $448K | 0.0% | $30.74 * | $29.32 | +10.8% | CL A | 650111107 |
| BBDC | BARINGS BDC INC | 59,785 | $447K | 0.0% | $7.48 * | $5.58 | -6.3% | COM | 06759L103 |
| CF | CF INDS HLDGS INC | 16,442 | $447K | 0.0% | $27.19 * | $40.27 | -20.1% | COM | 125269100 |
| VST | VISTRA ENERGY CORP | 27,869 | $446K | 0.0% | $16.00 * | $20.56 | -13.5% | COM | 92840M102 |
| HST | HOST HOTELS & RESORTS INC | 40,265 | $445K | 0.0% | $11.05 * | $13.18 | -6.9% | COM | 44107P104 |
| SEE | SEALED AIR CORP NEW | 17,945 | $444K | 0.0% | $24.74 * | $35.13 | -16.8% | COM | 81211K100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,806 | $443K | 0.0% | $34.59 | $48.58 | — | COM | 33736N101 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,244 | $440K | 0.0% | $18.93 | $18.93 | — | COM | 05971J102 |
| PJT | PJT PARTNERS INC | 10,135 | $439K | 0.0% | $43.32 * | $38.44 | +4.6% | COM CL A | 69343T107 |
| BBH | VANECK VECTORS ETF TR | 3,427 | $439K | 0.0% | $128.10 | $139.48 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TX MNG BY WRT OP | 36,339 | $438K | 0.0% | $12.05 | $14.75 | — | COM | 27828Y108 |
| SR | SPIRE INC | 5,861 | $437K | 0.0% | $74.56 | $74.56 | — | COM | 84857L101 |
| DLB | DOLBY LABORATORIES INC | 8,074 | $437K | 0.0% | $54.12 * | $60.42 | -0.6% | COM CL A | 25659T107 |
| — | ETF MANAGERS TR | 38,258 | $436K | 0.0% | $11.40 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| EWZ | ISHARES INC | 18,524 | $436K | 0.0% | $23.54 | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,073 | $435K | 0.0% | $14.96 | $15.68 | — | SH BEN INT | 67062F100 |
| — | HOSTESS BRANDS INC | 40,715 | $434K | 0.0% | $10.66 | $14.53 | — | CL A | 44109J106 |
| CORT | CORCEPT THERAPEUTICS INC | 36,449 | $433K | 0.0% | $11.88 * | $13.92 | -11.1% | COM | 218352102 |
| OZK | BANK OZK | 25,958 | $433K | 0.0% | $16.68 * | $23.29 | -11.7% | COM | 06417N103 |
| NEOG | NEOGEN CORP | 6,456 | $433K | 0.0% | $67.07 * | $26.39 | +24.3% | COM | 640491106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,352 | $432K | 0.0% | $17.04 * | $23.76 | -9.5% | SHS NEW | G0772R208 |
| — | UNIVERSAL FST PRODS INC | 11,610 | $432K | 0.0% | $37.21 | $47.63 | — | COM | 913543104 |
| PRA | PROASSURANCE CORP | 17,242 | $431K | 0.0% | $25.00 * | $38.33 | -21.3% | COM | 74267C106 |
| RNG | RINGCENTRAL INC | 2,027 | $430K | 0.0% | $212.14 * | $176.54 | +16.7% | CL A | 76680R206 |
| MSM | MSC INDL DIRECT INC | 7,823 | $430K | 0.0% | $54.97 * | $73.87 | -10.8% | CL A | 553530106 |
| ACM | AECOM | 14,400 | $429K | 0.0% | $29.79 * | $39.85 | +3.2% | COM | 00766T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,115 | $428K | 0.0% | $11.23 | $15.97 | — | UNIT | 46138B103 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,885 | $426K | 0.0% | $17.12 | $20.69 | — | COM BEN INT | 03464A100 |
| MDYG | SPDR SER TR | 9,914 | $424K | 0.0% | $42.77 | $55.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CATY | CATHAY GEN BANCORP | 18,421 | $423K | 0.0% | $22.96 * | $26.14 | 0.0% | COM | 149150104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,730 | $423K | 0.0% | $89.43 * | $97.08 | -17.0% | COM | 800422107 |
| AXON | AXON ENTERPRISE INC | 5,970 | $423K | 0.0% | $70.85 * | $64.37 | +16.3% | COM | 05464C101 |
| MDU | MDU RES GROUP INC | 19,619 | $422K | 0.0% | $21.51 * | $9.08 | -2.8% | COM | 552690109 |
| FBNC | FIRST BANCORP N C | 18,310 | $422K | 0.0% | $23.05 * | $33.09 | -14.3% | COM | 318910106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,312 | $422K | 0.0% | $37.31 * | $56.55 | -27.5% | COM | 636180101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,074 | $421K | 0.0% | $23.29 * | $15.43 | +32.2% | COM | 31983A103 |
| — | ELDORADO RESORTS INC | 29,179 | $421K | 0.0% | $14.43 | $47.03 | — | COM | 28470R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,664 | $416K | 0.0% | $43.05 * | $44.81 | +3.2% | COM | 419870100 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,252 | $415K | 0.0% | $19.53 * | $34.51 | 0.0% | COM | 410120109 |
| GDXJ | VANECK VECTORS ETF TR | 14,748 | $414K | 0.0% | $28.07 | $42.28 | — | JR GOLD MINERS E | 92189F791 |
| RL | RALPH LAUREN CORP | 6,202 | $414K | 0.0% | $66.75 * | $93.76 | +0.3% | CL A | 751212101 |
| MKC/V | MCCORMICK & CO INC | 2,892 | $412K | 0.0% | $142.46 * | $73.31 | -6.1% | COM VTG | 579780107 |
| — | PETIQ INC | 17,699 | $411K | 0.0% | $23.22 | $24.86 | — | COM CL A | 71639T106 |
| XRX | XEROX HOLDINGS CORP | 21,723 | $411K | 0.0% | $18.92 * | $34.97 | -9.1% | COM NEW | 98421M106 |
| — | DNP SELECT INCOME FD | 41,831 | $410K | 0.0% | $9.80 | $11.99 | — | COM | 23325P104 |
| — | FIRST TR EXCH TRADED FD III | 9,825 | $410K | 0.0% | $41.73 | $53.01 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | NUCANA PLC | 70,100 | $409K | 0.0% | $5.83 | $6.11 | — | SPONSORED ADR | 67022C106 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,878 | $409K | 0.0% | $21.67 | $27.83 | — | HORIZON DMST ETF | 33739P889 |
| HTH | HILLTOP HOLDINGS INC | 27,013 | $408K | 0.0% | $15.10 * | $24.42 | -13.3% | COM | 432748101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,257 | $407K | 0.0% | $22.29 * | $23.96 | +8.0% | COM | 46269C102 |
| — | ISHARES TR | 15,640 | $407K | 0.0% | $26.02 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESTORS BANCORP INC NEW | 50,892 | $407K | 0.0% | $8.00 | $8.00 | — | COM | 46146L101 |
| — | PIMCO INCOME STRATEGY FD II | 53,611 | $406K | 0.0% | $7.57 | $10.53 | — | COM | 72201J104 |
| DIOD | DIODES INC | 9,958 | $405K | 0.0% | $40.67 * | $46.27 | +3.7% | COM | 254543101 |
| DDOG | DATADOG INC | 11,234 | $404K | 0.0% | $35.96 * | $41.22 | 0.0% | CL A COM | 23804L103 |
| DGICA | DONEGAL GROUP INC | 26,526 | $403K | 0.0% | $15.19 * | $11.08 | -2.2% | CL A | 257701201 |
| KDP | KEURIG DR PEPPER INC | 16,579 | $402K | 0.0% | $24.25 * | $24.17 | -3.6% | COM | 49271V100 |
| ACH | OWENS & MINOR INC NEW | 43,944 | $402K | 0.0% | $9.15 * | $6.03 | 0.0% | COM | 690732102 |
| — | HESS CORP | 12,055 | $401K | 0.0% | $33.26 | $66.78 | — | COM | 42809H107 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 25,000 | $400K | 0.0% | $16.00 | $20.12 | — | COM | 01883M101 |
| UPBD | RENT A CTR INC NEW | 28,086 | $398K | 0.0% | $14.17 * | $26.13 | -7.9% | COM | 76009N100 |
| — | LIBERTY ALL STAR EQUITY FD | 82,158 | $398K | 0.0% | $4.84 | $6.70 | — | SH BEN INT | 530158104 |
| WEX | WEX INC | 3,804 | $398K | 0.0% | $104.63 * | $200.54 | -6.9% | COM | 96208T104 |
| UTL | UNITIL CORP | 7,610 | $398K | 0.0% | $52.30 * | $59.25 | 0.0% | COM | 913259107 |
| TRNO | TERRENO RLTY CORP | 7,679 | $397K | 0.0% | $51.70 | $54.18 | — | COM | 88146M101 |
| — | CADENCE BANCORPORATION | 60,605 | $396K | 0.0% | $6.53 | $9.64 | — | CL A | 12739A100 |
| BF/A | BROWN FORMAN CORP | 7,682 | $395K | 0.0% | $51.42 * | $54.62 | -1.1% | CL A | 115637100 |
| DEI | DOUGLAS EMMETT INC | 12,880 | $394K | 0.0% | $30.59 | $37.29 | — | COM | 25960P109 |
| — | SANDY SPRING BANCORP INC | 17,418 | $394K | 0.0% | $22.62 | $37.85 | — | COM | 800363103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,883 | $392K | 0.0% | $100.95 | $77.49 | — | LONG TERM TREAS | 92206C847 |
| OMCL | OMNICELL INC | 5,980 | $392K | 0.0% | $65.55 * | $37.30 | +113.6% | COM | 68213N109 |
| APPF | APPFOLIO INC | 3,531 | $392K | 0.0% | $111.02 * | $101.99 | +17.0% | COM CL A | 03783C100 |
| — | BLACKROCK CR ALLOCATION INCO | 33,508 | $391K | 0.0% | $11.67 | $13.76 | — | COM | 092508100 |
| TPH | TRI POINTE GROUP INC | 44,692 | $391K | 0.0% | $8.75 * | $15.40 | -5.0% | COM | 87265H109 |
| — | MAGENTA THERAPEUTICS INC | 62,239 | $391K | 0.0% | $6.28 | $8.44 | — | COM | 55910K108 |
| — | ALLETE INC | 6,436 | $391K | 0.0% | $60.75 | $77.05 | — | COM NEW | 018522300 |
| SEM | SELECT MED HLDGS CORP | 26,003 | $390K | 0.0% | $15.00 * | $9.92 | +10.3% | COM | 81619Q105 |
| MOS | MOSAIC CO NEW | 35,949 | $389K | 0.0% | $10.82 * | $16.55 | -8.7% | COM | 61945C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,726 | $389K | 0.0% | $50.35 * | $45.85 | 0.0% | COM | 130788102 |
| — | BLACKROCK MUNICIPL INC QLTY | 29,325 | $389K | 0.0% | $13.27 | $14.05 | — | COM | 092479104 |
| — | INNOVATOR ETFS TR II | 15,609 | $387K | 0.0% | $24.79 | $24.79 | — | LUNT LOW VOL HIG | 45783G102 |
| INVA | INNOVIVA INC | 32,805 | $386K | 0.0% | $11.77 * | $12.27 | +7.8% | COM | 45781M101 |
| — | COHERENT INC | 3,634 | $386K | 0.0% | $106.22 | $166.40 | — | COM | 192479103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,887 | $385K | 0.0% | $38.94 * | $45.94 | -4.8% | CL B | 60871R209 |
| — | SANTANDER CONSUMER USA HDG I | 27,639 | $385K | 0.0% | $13.93 | $23.38 | — | COM | 80283M101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 9,215 | $381K | 0.0% | $41.35 | $48.25 | — | FT STRG INCM ETF | 33739Q309 |
| FNDX | SCHWAB STRATEGIC TR | 12,150 | $381K | 0.0% | $31.36 | $42.44 | — | SCHWAB FDT US LG | 808524771 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,374 | $380K | 0.0% | $36.63 * | $44.03 | -6.3% | COM | 440327104 |
| UYG | PROSHARES TR | 16,000 | $380K | 0.0% | $23.75 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FGL HLDGS | 38,668 | $380K | 0.0% | $9.83 | $9.83 | — | ORD SHS | G3402M102 |
| — | TIFFANY & CO NEW | 2,943 | $380K | 0.0% | $129.12 | $108.98 | — | COM | 886547108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 4,324 | $379K | 0.0% | $87.65 | $94.89 | — | SPECTRUM PFD | 74255Y888 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,185 | $378K | 0.0% | $16.30 * | $27.83 | -17.8% | COM | 915271100 |
| XYZ | SQUARE INC | 7,200 | $377K | 0.0% | $52.36 * | $63.35 | +8.0% | Put | 852234103 |
| RAVI | FLEXSHARES TR | 5,067 | $376K | 0.0% | $74.21 | $75.74 | — | READY ACC VARI | 33939L886 |
| HUN | HUNTSMAN CORP | 26,100 | $376K | 0.0% | $14.41 * | $23.16 | -15.8% | COM | 447011107 |
| ECPG | ENCORE CAP GROUP INC | 16,117 | $376K | 0.0% | $23.33 * | $34.97 | -3.8% | COM | 292554102 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 21,268 | $375K | 0.0% | $17.63 | $26.53 | — | EMERG MKT ALPH | 33737J182 |
| BRX | BRIXMOR PPTY GROUP INC | 39,453 | $375K | 0.0% | $9.50 | $21.61 | — | COM | 11120U105 |
| DRUP | GRANITESHARES ETF TR | 15,948 | $375K | 0.0% | $23.51 | $23.51 | — | XOUT US LRG CP | 38747R603 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,147 | $375K | 0.0% | $16.93 | $20.06 | — | INSTL PFD SECS | 33739P855 |
| XT | ISHARES TR | 10,506 | $374K | 0.0% | $35.60 | $42.76 | — | EXPONENTIAL TECH | 46434V381 |
| — | WELLS FARGO CO NEW | 293 | $374K | 0.0% | $1276.45 | $1403.13 | — | PERP PFD CNV A | 949746804 |
| VLY | VALLEY NATL BANCORP | 51,186 | $374K | 0.0% | $7.31 * | $11.10 | -11.9% | COM | 919794107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,977 | $373K | 0.0% | $10.98 * | $52.27 | -23.1% | SHS | G66721104 |
| — | AEGON N V | 149,377 | $372K | 0.0% | $2.49 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| CMBS | ISHARES TR | 6,934 | $372K | 0.0% | $53.65 | $52.70 | — | CMBS ETF | 46429B366 |
| EXEL | EXELIXIS INC | 21,498 | $371K | 0.0% | $17.26 * | $17.12 | +6.8% | COM | 30161Q104 |
| — | FIREEYE INC | 34,967 | $370K | 0.0% | $10.58 | $14.45 | — | COM | 31816Q101 |
| — | DOMTAR CORP | 17,077 | $370K | 0.0% | $21.67 | $34.36 | — | COM NEW | 257559203 |
| — | SPARTAN MTRS INC | 28,655 | $370K | 0.0% | $12.91 | $18.08 | — | COM | 846819100 |
| NTRA | NATERA INC | 12,418 | $370K | 0.0% | $29.80 * | $36.37 | -8.1% | COM | 632307104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,970 | $369K | 0.0% | $33.64 * | $89.62 | -31.5% | COM | 018581108 |
| M | MACYS INC | 74,848 | $368K | 0.0% | $4.92 * | $15.65 | -13.4% | COM | 55616P104 |
| WOR | WORTHINGTON INDS INC | 14,023 | $368K | 0.0% | $26.24 * | $26.87 | -22.3% | COM | 981811102 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,480 | $367K | 0.0% | $17.92 | $17.92 | — | COM SHS | 09260E105 |
| NTAP | NETAPP INC | 8,783 | $366K | 0.0% | $41.67 * | $48.15 | -8.5% | COM | 64110D104 |
| NVCR | NOVOCURE LTD | 5,432 | $365K | 0.0% | $67.19 * | $80.71 | -2.1% | ORD SHS | G6674U108 |
| — | CRH PLC | 13,612 | $365K | 0.0% | $26.81 | $40.37 | — | ADR | 12626K203 |
| LPLA | LPL FINL HLDGS INC | 6,685 | $364K | 0.0% | $54.45 * | $85.83 | -6.1% | COM | 50212V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,904 | $364K | 0.0% | $93.24 | $125.69 | — | 500 VAL IDX FD | 921932703 |
| MATX | MATSON INC | 11,869 | $364K | 0.0% | $30.67 * | $32.29 | 0.0% | COM | 57686G105 |
| — | STERICYCLE INC | 7,486 | $364K | 0.0% | $48.62 | $56.19 | — | COM | 858912108 |
| — | NATIONAL GEN HLDGS CORP | 22,033 | $364K | 0.0% | $16.52 | $22.06 | — | COM | 636220303 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,808 | $359K | 0.0% | $8.80 | $11.09 | — | COM | 09255P107 |
| — | BHP GROUP PLC | 11,814 | $359K | 0.0% | $30.39 | $31.45 | — | SPONSORED ADR | 05545E209 |
| — | WABCO HLDGS INC | 2,655 | $358K | 0.0% | $134.84 | $135.51 | — | COM | 92927K102 |
| AGX | ARGAN INC | 10,338 | $357K | 0.0% | $34.53 | $32.38 | +8.5% | COM | 04010E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,873 | $357K | 0.0% | $17.10 | $20.62 | — | COM | 258623107 |
| — | 58 COM INC | 7,322 | $357K | 0.0% | $48.76 | $62.68 | — | SPON ADR REP A | 31680Q104 |
| LTC | LTC PPTYS INC | 11,525 | $356K | 0.0% | $30.89 | $30.89 | — | COM | 502175102 |
| — | SMART GLOBAL HLDGS INC | 14,666 | $356K | 0.0% | $24.27 | $37.91 | — | SHS | G8232Y101 |
| — | NUVEEN FLOATING RATE INCOME | 47,193 | $356K | 0.0% | $7.54 | $10.23 | — | COM | 67072T108 |
| BEN | FRANKLIN RESOURCES INC | 21,321 | $356K | 0.0% | $16.70 * | $20.04 | -14.6% | COM | 354613101 |
| — | FIRST TR SR FLOATING RATE 20 | 48,372 | $355K | 0.0% | $7.34 | $9.17 | — | COM SHS | 33740K101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5,488 | $355K | 0.0% | $64.69 | $75.23 | — | BETBULD MSCI | 46641Q738 |
| SATS | ECHOSTAR CORP | 11,083 | $354K | 0.0% | $31.94 * | $40.13 | -6.8% | CL A | 278768106 |
| BYND | BEYOND MEAT INC | 5,306 | $354K | 0.0% | $66.72 * | $93.49 | +3.8% | COM | 08862E109 |
| ASTE | ASTEC INDS INC | 10,104 | $353K | 0.0% | $34.94 * | $36.56 | 0.0% | COM | 046224101 |
| BCC | BOISE CASCADE CO DEL | 14,784 | $352K | 0.0% | $23.81 * | $25.68 | -4.7% | COM | 09739D100 |
| AVAV | AEROVIRONMENT INC | 5,790 | $352K | 0.0% | $60.79 * | $62.53 | 0.0% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,894 | $351K | 0.0% | $121.29 * | $137.33 | +3.1% | SHS | L8681T102 |
| SRLN | SSGA ACTIVE ETF TR | 8,762 | $351K | 0.0% | $40.06 | $46.60 | — | BLKSTN GSOSRLN | 78467V608 |
| SMBK | SMARTFINANCIAL INC | 22,943 | $349K | 0.0% | $15.21 * | $22.01 | -10.8% | COM NEW | 83190L208 |
| CENTA | CENTRAL GARDEN & PET CO | 13,635 | $349K | 0.0% | $25.60 * | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,300 | $349K | 0.0% | $15.65 | $16.22 | — | COM | 670695105 |
| — | AMEDISYS INC | 1,898 | $349K | 0.0% | $183.88 | $168.37 | — | COM | 023436108 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,934 | $348K | 0.0% | $43.86 | $58.35 | — | S&P 500 REVENUE | 46138G698 |
| PCG | PG&E CORP | 38,766 | $348K | 0.0% | $8.98 * | $8.47 | +55.0% | COM | 69331C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,865 | $348K | 0.0% | $27.05 | $38.68 | — | COM | 81761R109 |
| SMLF | ISHARES TR | 11,629 | $346K | 0.0% | $29.75 | $42.94 | — | MULTIFACTOR USA | 46434V290 |
| USRT | ISHARES TR | 8,835 | $346K | 0.0% | $39.16 | $51.06 | — | CRE U S REIT ETF | 464288521 |
| — | CALAMOS CONV & HIGH INCOME F | 39,076 | $346K | 0.0% | $8.85 | $10.90 | — | COM SHS | 12811P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,366 | $344K | 0.0% | $23.95 | $72.90 | — | COM CL A | 848574109 |
| GEF | GREIF INC | 11,050 | $344K | 0.0% | $31.13 | $30.78 | 0.0% | CL A | 397624107 |
| RUN | SUNRUN INC | 34,086 | $344K | 0.0% | $10.09 * | $14.91 | +10.1% | COM | 86771W105 |
| FFBC | FIRST FINL BANCORP OH | 23,008 | $343K | 0.0% | $14.91 * | $18.65 | -10.6% | COM | 320209109 |
| BOX | BOX INC | 24,375 | $342K | 0.0% | $14.03 * | $18.54 | -19.7% | CL A | 10316T104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 42,311 | $342K | 0.0% | $8.08 | $10.55 | — | COM | 46135X108 |
| — | CREE INC | 9,661 | $342K | 0.0% | $35.40 | $46.18 | — | COM | 225447101 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $341K | 0.0% | $34.10 * | $24.73 | -26.6% | Call | 26614N102 |
| — | CANOPY GROWTH CORP | 23,600 | $340K | 0.0% | $14.41 | $20.79 | — | Call | 138035100 |
| AVTR | AVANTOR INC | 27,175 | $340K | 0.0% | $12.51 * | $16.03 | 0.0% | COM | 05352A100 |
| — | VIACOMCBS INC | 24,300 | $340K | 0.0% | $13.99 | $41.97 | — | Call | 92556H206 |
| GBDC | GOLUB CAP BDC INC | 27,038 | $340K | 0.0% | $12.57 * | $9.54 | -3.9% | COM | 38173M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,041 | $339K | 0.0% | $6.16 | $7.07 | -11.8% | COM | 84920Y106 |
| — | TEKLA WORLD HEALTHCARE FD | 29,749 | $339K | 0.0% | $11.40 | $13.86 | — | BEN INT SHS | 87911L108 |
| THFF | FIRST FINL CORP IND | 10,054 | $339K | 0.0% | $33.72 | $35.99 | -7.6% | COM | 320218100 |
| — | NUVEEN CR STRATEGIES INCOME | 59,213 | $336K | 0.0% | $5.67 | $7.66 | — | COM SHS | 67073D102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,705 | $336K | 0.0% | $17.96 * | $17.32 | +9.6% | COM | 40637H109 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,220 | $333K | 0.0% | $16.47 | $20.56 | — | COM | 670735109 |
| RUSHA | RUSH ENTERPRISES INC | 10,390 | $332K | 0.0% | $31.95 * | $18.05 | 0.0% | CL A | 781846209 |
| — | VISTA OUTDOOR INC | 37,593 | $331K | 0.0% | $8.80 | $8.80 | — | COM | 928377100 |
| — | LANNET INC | 47,483 | $330K | 0.0% | $6.95 | $8.81 | — | COM | 516012101 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,208 | $327K | 0.0% | $15.42 | $15.49 | — | SH BEN INT | 67063X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,563 | $327K | 0.0% | $71.66 | $112.01 | — | VNG RUS2000VAL | 92206C649 |
| IPAR | INTER PARFUMS INC | 7,056 | $326K | 0.0% | $46.20 * | $72.76 | -14.1% | COM | 458334109 |
| HP | HELMERICH & PAYNE INC | 20,780 | $325K | 0.0% | $15.64 * | $38.86 | -9.4% | COM | 423452101 |
| — | ROYCE VALUE TR INC | 33,607 | $325K | 0.0% | $9.67 | $14.79 | — | COM | 780910105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,354 | $325K | 0.0% | $26.31 | $30.97 | — | IPO ETF | 759937204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,662 | $325K | 0.0% | $27.87 * | $35.40 | 0.0% | COM | 293712105 |
| PLAB | PHOTRONICS INC | 31,722 | $325K | 0.0% | $10.25 * | $13.08 | 0.0% | COM | 719405102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,701 | $324K | 0.0% | $9.61 | $14.04 | — | COMMON SHS | 33735T109 |
| MOTI | VANECK VECTORS ETF TR | 13,172 | $324K | 0.0% | $24.60 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| — | SYKES ENTERPRISES INC | 11,922 | $323K | 0.0% | $27.09 | $27.09 | — | COM | 871237103 |
| — | HMS HLDGS CORP | 12,809 | $323K | 0.0% | $25.22 | $29.51 | — | COM | 40425J101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,227 | $323K | 0.0% | $100.09 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| RLJ | RLJ LODGING TR | 41,851 | $323K | 0.0% | $7.72 | $7.72 | — | COM | 74965L101 |
| QCRH | QCR HOLDINGS INC | 11,918 | $323K | 0.0% | $27.10 * | $39.64 | -6.7% | COM | 74727A104 |
| THC | TENET HEALTHCARE CORP | 22,333 | $322K | 0.0% | $14.42 * | $29.85 | -3.8% | COM NEW | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,288 | $322K | 0.0% | $10.99 * | $24.04 | -10.5% | COM | 87724P106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 40,449 | $322K | 0.0% | $7.96 | $11.34 | — | COM | 46132R104 |
| EFA | ISHARES TR | 6,000 | $321K | 0.0% | $53.50 | $66.57 | — | Put | 464287465 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,618 | $321K | 0.0% | $14.19 | $14.44 | — | SH BEN INT | 67063C106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 23,327 | $320K | 0.0% | $13.72 | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| WWD | WOODWARD INC | 5,390 | $320K | 0.0% | $59.37 * | $103.80 | -3.9% | COM | 980745103 |
| — | TPG SPECIALTY LENDING INC | 23,051 | $320K | 0.0% | $13.88 | $20.54 | — | COM | 87265K102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,140 | $320K | 0.0% | $12.24 * | $23.90 | -5.5% | COM | 12008R107 |
| AD | UNITED STATES CELLULAR CORP | 10,905 | $319K | 0.0% | $29.25 * | $20.28 | -6.8% | COM | 911684108 |
| — | MARATHON OIL CORP | 96,179 | $318K | 0.0% | $3.31 | $15.90 | — | COM | 565849106 |
| ZUMZ | ZUMIEZ INC | 18,229 | $316K | 0.0% | $17.34 * | $31.62 | -10.9% | COM | 989817101 |
| — | CONCERT PHARMACEUTICALS INC | 35,740 | $316K | 0.0% | $8.84 | $9.11 | — | COM | 206022105 |
| — | WORLD WRESTLING ENTMT INC | 9,279 | $315K | 0.0% | $33.95 | $62.80 | — | CL A | 98156Q108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,791 | $315K | 0.0% | $40.43 * | $60.50 | -12.8% | COM | 390905107 |
| PPC | PILGRIMS PRIDE CORP | 17,391 | $315K | 0.0% | $18.11 * | $31.11 | -21.6% | COM | 72147K108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,900 | $314K | 0.0% | $18.58 | $28.72 | — | UNIT LTD PARTN | 01881G106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,292 | $314K | 0.0% | $27.81 * | $25.13 | 0.0% | COM | 808541106 |
| HOPE | HOPE BANCORP INC | 38,143 | $313K | 0.0% | $8.21 * | $12.49 | 0.0% | COM | 43940T109 |
| — | NUVEEN PFD & INCOME 2022 TER | 16,384 | $313K | 0.0% | $19.10 | $24.36 | — | COM | 67075T105 |
| — | CABOT MICROELECTRONICS CORP | 2,734 | $312K | 0.0% | $114.12 | $144.37 | — | COM | 12709P103 |
| HTO | SJW GROUP | 5,373 | $311K | 0.0% | $57.88 * | $70.66 | -4.8% | COM | 784305104 |
| — | IMMUNOGEN INC | 91,185 | $311K | 0.0% | $3.41 | $5.11 | — | COM | 45253H101 |
| — | FORTRESS TRANS INFRST INVS L | 37,953 | $311K | 0.0% | $8.19 | $19.54 | — | COM REP LTD LIAB | 34960P101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,705 | $310K | 0.0% | $12.55 | $45.12 | — | COM | 83001A102 |
| DXC | DXC TECHNOLOGY CO | 23,702 | $310K | 0.0% | $13.08 * | $47.99 | -45.9% | COM | 23355L106 |
| HYEM | VANECK VECTORS ETF TR | 15,539 | $310K | 0.0% | $19.95 | $19.95 | — | EMERGING MKTS HI | 92189F353 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,282 | $309K | 0.0% | $6.54 | $9.92 | — | COM | 09251A104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,856 | $309K | 0.0% | $18.33 | $36.28 | — | SH BEN INT NEW | 409735206 |
| — | NUANCE COMMUNICATIONS INC | 18,283 | $308K | 0.0% | $16.85 | $17.83 | — | COM | 67020Y100 |
| — | PIMCO CORPORATE & INCOME STR | 23,123 | $308K | 0.0% | $13.32 | $18.03 | — | COM | 72200U100 |
| CPK | CHESAPEAKE UTILS CORP | 3,587 | $307K | 0.0% | $85.59 * | $82.90 | 0.0% | COM | 165303108 |
| REM | ISHARES TR | 16,398 | $307K | 0.0% | $18.72 | $44.47 | — | MORTGE REL ETF | 46435G342 |
| UVV | UNIVERSAL CORP VA | 6,937 | $307K | 0.0% | $44.26 * | $53.98 | -7.5% | COM | 913456109 |
| ROKU | ROKU INC | 3,493 | $306K | 0.0% | $87.60 * | $137.43 | -16.2% | COM CL A | 77543R102 |
| TREX | TREX CO INC | 3,818 | $306K | 0.0% | $80.15 * | $24.51 | +91.2% | COM | 89531P105 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,324 | $305K | 0.0% | $29.54 | $36.01 | — | SHS | G46188101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,250 | $305K | 0.0% | $2.72 | $4.34 | — | COM SH BEN INT | 36465A109 |
| BKE | BUCKLE INC | 22,139 | $304K | 0.0% | $13.73 * | $12.15 | +0.1% | COM | 118440106 |
| ONEQ | FIDELITY COMWLTH TR | 1,016 | $303K | 0.0% | $298.23 | $349.07 | — | NDQ CP IDX TRK | 315912808 |
| AIVL | WISDOMTREE TR | 4,690 | $303K | 0.0% | $64.61 | $92.44 | — | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,677 | $303K | 0.0% | $6.78 | $10.55 | — | COM | 67071B108 |
| — | ACCELERON PHARMA INC | 3,382 | $303K | 0.0% | $89.59 | $53.03 | — | COM | 00434H108 |
| BSET | BASSETT FURNITURE INDS INC | 55,507 | $303K | 0.0% | $5.46 * | $11.05 | -28.7% | COM | 070203104 |
| — | CARDTRONICS PLC | 14,471 | $303K | 0.0% | $20.94 | $44.64 | — | SHS CL A | G1991C105 |
| — | CALAMOS CONV OPP AND INC FD | 36,361 | $303K | 0.0% | $8.33 | $10.90 | — | SH BEN INT | 128117108 |
| CDNA | CAREDX INC | 13,838 | $302K | 0.0% | $21.82 * | $22.41 | 0.0% | COM | 14167L103 |
| APLE | APPLE HOSPITALITY REIT INC | 32,897 | $302K | 0.0% | $9.18 | $16.27 | — | COM NEW | 03784Y200 |
| FSLR | FIRST SOLAR INC | 8,356 | $302K | 0.0% | $36.14 * | $53.18 | -10.6% | COM | 336433107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,778 | $301K | 0.0% | $17.94 | $26.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| IOO | ISHARES TR | 6,738 | $301K | 0.0% | $44.67 | $53.98 | — | GLOBAL 100 ETF | 464287572 |
| AYI | ACUITY BRANDS INC | 3,512 | $301K | 0.0% | $85.71 * | $122.41 | -12.1% | COM | 00508Y102 |
| BOOT | BOOT BARN HLDGS INC | 23,260 | $300K | 0.0% | $12.90 * | $30.12 | +5.9% | COM | 099406100 |
| — | BLACKROCK MULTI-SECTOR INC T | 24,806 | $300K | 0.0% | $12.09 | $16.11 | — | COM | 09258A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,020 | $300K | 0.0% | $10.71 | $18.35 | — | COM | 04208T108 |
| ROG | ROGERS CORP | 3,163 | $300K | 0.0% | $94.85 * | $123.10 | -7.6% | COM | 775133101 |
| VAW | VANGUARD WORLD FDS | 3,107 | $299K | 0.0% | $96.23 | $134.19 | — | MATERIALS ETF | 92204A801 |
| CNK | CINEMARK HOLDINGS INC | 29,308 | $299K | 0.0% | $10.20 * | $34.53 | -27.5% | COM | 17243V102 |
| TR | TOOTSIE ROLL INDS INC | 8,034 | $298K | 0.0% | $37.09 * | $29.60 | 0.0% | COM | 890516107 |
| — | EATON VANCE MUN BD FD | 23,914 | $298K | 0.0% | $12.46 | $12.81 | — | COM | 27827X101 |
| SFL | SFL CORPORATION LTD | 31,368 | $297K | 0.0% | $9.47 * | $12.38 | 0.0% | SHS | G7738W106 |
| FLEX | FLEX LTD | 35,447 | $297K | 0.0% | $8.38 * | $8.62 | +0.3% | ORD | Y2573F102 |
| — | BROOKFIELD PROPERTY PARTRS L | 36,769 | $297K | 0.0% | $8.08 | $18.32 | — | UNIT LTD PARTN | G16249107 |
| KIM | KIMCO RLTY CORP | 30,405 | $295K | 0.0% | $9.70 * | $13.21 | 0.0% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 8,131 | $294K | 0.0% | $36.16 | $88.88 | — | SH BEN INT | 929042109 |
| STAG | STAG INDL INC | 13,047 | $293K | 0.0% | $22.46 | $30.13 | — | COM | 85254J102 |
| UBS | UBS GROUP AG | 31,661 | $293K | 0.0% | $9.25 * | $13.03 | -11.5% | SHS | H42097107 |
| — | VIPER ENERGY PARTNERS LP | 44,200 | $293K | 0.0% | $6.63 | $23.44 | — | Call | 92763M105 |
| — | INDEPENDENT BK GROUP INC | 12,375 | $293K | 0.0% | $23.68 | $23.68 | — | COM | 45384B106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,607 | $291K | 0.0% | $33.81 * | $54.91 | -4.7% | COM NEW | 740367404 |
| EWH | ISHARES INC | 14,600 | $291K | 0.0% | $19.93 | $24.32 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKSTONE GSO STRATEGIC CR | 27,829 | $290K | 0.0% | $10.42 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| KIE | SPDR SER TR | 11,628 | $290K | 0.0% | $24.94 | $35.42 | — | S&P INS ETF | 78464A789 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,433 | $289K | 0.0% | $18.73 | $28.22 | — | COM | 35086T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,246 | $289K | 0.0% | $39.88 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| FHI | FEDERATED HERMES INC | 15,134 | $288K | 0.0% | $19.03 * | $24.55 | -8.4% | CL B | 314211103 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,028 | $288K | 0.0% | $31.90 * | $31.26 | -9.9% | COM | 634865109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,926 | $286K | 0.0% | $28.81 * | $28.85 | -11.6% | COM CL A | 32055Y201 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,404 | $285K | 0.0% | $13.32 | $13.92 | — | COM | 670677103 |
| MMSI | MERIT MED SYS INC | 9,098 | $284K | 0.0% | $31.22 * | $44.57 | -20.1% | COM | 589889104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,445 | $284K | 0.0% | $18.39 * | $30.21 | -14.6% | COM | 90984P303 |
| — | AIR TRANSPORT SERVICES GRP I | 15,553 | $284K | 0.0% | $18.26 | $23.50 | — | COM | 00922R105 |
| MLAB | MESA LABS INC | 1,255 | $284K | 0.0% | $226.29 * | $108.69 | +121.2% | COM | 59064R109 |
| TNDM | TANDEM DIABETES CARE INC | 4,426 | $284K | 0.0% | $64.17 * | $62.40 | +12.3% | COM NEW | 875372203 |
| GMAB | GENMAB A/S | 13,408 | $284K | 0.0% | $21.18 | $22.07 | — | SPONSORED ADS | 372303206 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 22,592 | $283K | 0.0% | $12.53 | $15.68 | — | SHS | 67075F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,400 | $283K | 0.0% | $38.24 | $42.84 | — | COM | 20369C106 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,090 | $283K | 0.0% | $13.42 * | $20.67 | -13.2% | COM | 20786W107 |
| CDL | VICTORY PORTFOLIOS II | 8,029 | $283K | 0.0% | $35.25 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| KSS | KOHLS CORP | 19,402 | $283K | 0.0% | $14.59 * | $50.84 | -26.3% | COM | 500255104 |
| CBZ | CBIZ INC | 13,532 | $283K | 0.0% | $20.91 * | $26.02 | -2.2% | COM | 124805102 |
| MGM | MGM RESORTS INTERNATIONAL | 23,839 | $282K | 0.0% | $11.83 * | $27.53 | -7.2% | COM | 552953101 |
| — | PIMCO MUN INCOME FD | 22,172 | $281K | 0.0% | $12.67 | $14.34 | — | COM | 72200R107 |
| CCB | COASTAL FINL CORP WA | 26,624 | $280K | 0.0% | $10.52 * | $16.17 | -3.3% | COM NEW | 19046P209 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,169 | $280K | 0.0% | $27.53 * | $25.67 | +5.1% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 14,835 | $279K | 0.0% | $18.81 * | $25.08 | -6.2% | COM | 706327103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,561 | $279K | 0.0% | $36.90 | $47.87 | — | MID CP GR ALPH | 33737M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,841 | $279K | 0.0% | $72.64 * | $71.18 | -20.4% | COM NEW | 53220K504 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 14,483 | $279K | 0.0% | $19.26 | $20.85 | — | COM | 56064K100 |
| TBI | TRUEBLUE INC | 21,789 | $278K | 0.0% | $12.76 * | $22.81 | -21.5% | COM | 89785X101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,891 | $278K | 0.0% | $17.49 | $19.52 | -11.0% | COM | 597742105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,465 | $278K | 0.0% | $29.37 * | $32.15 | -1.5% | COM | 81768T108 |
| QTWO | Q2 HLDGS INC | 4,707 | $278K | 0.0% | $59.06 * | $77.54 | 0.0% | COM | 74736L109 |
| IQDG | WISDOMTREE TR | 10,830 | $277K | 0.0% | $25.58 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| TGNA | TEGNA INC | 25,425 | $277K | 0.0% | $10.89 * | $15.56 | +2.8% | COM | 87901J105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,145 | $276K | 0.0% | $5.29 | $10.84 | — | COM SHS BEN INT | 288578107 |
| RH | RH | 2,737 | $275K | 0.0% | $100.47 * | $194.70 | -4.3% | COM | 74967X103 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 25,283 | $274K | 0.0% | $10.84 | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| EPR | EPR PPTYS | 11,355 | $274K | 0.0% | $24.13 | $70.66 | — | COM SH BEN INT | 26884U109 |
| — | CEDAR FAIR L P | 14,907 | $274K | 0.0% | $18.38 | $44.36 | — | DEPOSITRY UNIT | 150185106 |
| TTEC | TTEC HLDGS INC | 7,461 | $274K | 0.0% | $36.72 * | $38.89 | 0.0% | COM | 89854H102 |
| — | SKECHERS U S A INC | 11,483 | $273K | 0.0% | $23.77 | $41.94 | — | CL A | 830566105 |
| — | OFFICE DEPOT INC | 166,684 | $273K | 0.0% | $1.64 | $1.64 | — | COM | 676220106 |
| — | SCHNITZER STL INDS | 20,877 | $272K | 0.0% | $13.03 | $21.69 | — | CL A | 806882106 |
| — | NUVEEN MUN VALUE FD INC | 27,826 | $272K | 0.0% | $9.78 | $10.71 | — | COM | 670928100 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 5,113 | $270K | 0.0% | $52.81 | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,255 | $269K | 0.0% | $29.07 * | $23.71 | 0.0% | COM | 76171L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,517 | $269K | 0.0% | $8.54 * | $15.97 | 0.0% | COM | 01741R102 |
| — | LIVEPERSON INC | 11,756 | $268K | 0.0% | $22.80 | $37.02 | — | COM | 538146101 |
| LPG | DORIAN LPG LTD | 30,639 | $267K | 0.0% | $8.71 * | $13.17 | -10.3% | SHS USD | Y2106R110 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,318 | $266K | 0.0% | $42.10 | $68.71 | — | SPONSORED ADS | 45857P806 |
| MPLX | MPLX LP | 22,900 | $266K | 0.0% | $11.62 | $23.28 | — | Call | 55336V100 |
| — | PROS HOLDINGS INC | 8,565 | $266K | 0.0% | $31.06 | $26.92 | — | COM | 74346Y103 |
| CC | CHEMOURS CO | 29,980 | $265K | 0.0% | $8.84 * | $13.00 | -12.2% | COM | 163851108 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,759 | $265K | 0.0% | $14.92 | $19.90 | — | COM | 40168G108 |
| KELYA | KELLY SVCS INC | 20,847 | $265K | 0.0% | $12.71 * | $16.08 | 0.0% | CL A | 488152208 |
| MRTN | MARTEN TRANS LTD | 12,863 | $264K | 0.0% | $20.52 * | $12.44 | -3.2% | COM | 573075108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,233 | $264K | 0.0% | $8.45 * | $8.90 | +9.2% | COM | 74587V107 |
| UMBF | UMB FINL CORP | 5,697 | $264K | 0.0% | $46.34 * | $64.90 | -6.3% | COM | 902788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,341 | $263K | 0.0% | $31.53 * | $55.56 | -8.5% | COM | 98311A105 |
| PHYL | PGIM ETF TR | 7,449 | $261K | 0.0% | $35.04 | $35.04 | — | ACTV HY BD ETF | 69344A206 |
| WYNN | WYNN RESORTS LTD | 4,349 | $261K | 0.0% | $60.01 * | $112.48 | -3.8% | COM | 983134107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,875 | $260K | 0.0% | $12.46 | $14.21 | — | COM | 670682103 |
| — | U S CONCRETE INC | 14,379 | $260K | 0.0% | $18.08 | $41.68 | — | COM NEW | 90333L201 |
| QLTA | ISHARES TR | 4,719 | $260K | 0.0% | $55.10 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,921 | $260K | 0.0% | $11.34 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN REAL ASSET INCOME & G | 26,269 | $259K | 0.0% | $9.86 | $13.13 | — | COM | 67074Y105 |
| WLY | WILEY JOHN & SONS INC | 6,906 | $259K | 0.0% | $37.50 * | $34.27 | 0.0% | CL A | 968223206 |
| — | BLACKROCK CORE BD TR | 19,543 | $259K | 0.0% | $13.25 | $13.69 | — | SHS BEN INT | 09249E101 |
| — | TALLGRASS ENERGY LP | 15,790 | $259K | 0.0% | $16.40 | $22.11 | — | CLASS A SHS | 874696107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,046 | $259K | 0.0% | $28.63 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| — | ALTAIR ENGR INC | 9,791 | $259K | 0.0% | $26.45 | $35.93 | — | COM CL A | 021369103 |
| — | BLACKROCK ENH CAP & INC FD I | 19,819 | $258K | 0.0% | $13.02 | $16.99 | — | COM | 09256A109 |
| ESGD | ISHARES TR | 4,850 | $258K | 0.0% | $53.20 | $68.69 | — | ESG MSCI EAFE | 46435G516 |
| CUBI | CUSTOMERS BANCORP INC | 23,581 | $258K | 0.0% | $10.94 * | $22.64 | -14.5% | COM | 23204G100 |
| PEN | PENUMBRA INC | 1,601 | $258K | 0.0% | $161.15 * | $168.48 | 0.0% | COM | 70975L107 |
| EQNR | EQUINOR ASA | 21,050 | $257K | 0.0% | $12.21 | $12.21 | — | SPONSORED ADR | 29446M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,134 | $257K | 0.0% | $82.00 * | $43.44 | +26.1% | COM NEW | 19239V302 |
| MDB | MONGODB INC | 1,883 | $257K | 0.0% | $136.48 * | $132.16 | +11.7% | CL A | 60937P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,292 | $256K | 0.0% | $12.02 | $14.48 | — | CL A | 609720107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,599 | $255K | 0.0% | $21.98 | $23.67 | — | COM | 401664107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,193 | $255K | 0.0% | $49.10 | $60.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | GRAFTECH INTL LTD | 31,262 | $254K | 0.0% | $8.12 | $8.12 | — | COM | 384313508 |
| NTNX | NUTANIX INC | 16,030 | $254K | 0.0% | $15.85 * | $29.27 | -4.0% | CL A | 67059N108 |
| — | GMS INC | 16,143 | $254K | 0.0% | $15.73 | $27.08 | — | COM | 36251C103 |
| ESML | ISHARES TR | 12,702 | $253K | 0.0% | $19.92 | $28.91 | — | ESG MSCI USA SML | 46435U663 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,138 | $253K | 0.0% | $49.24 * | $35.41 | +25.5% | COM | 82312B106 |
| — | FIRST TR MLP & ENERGY INCOME | 57,055 | $252K | 0.0% | $4.42 | $11.51 | — | COM | 33739B104 |
| — | NEOPHOTONICS CORP | 34,585 | $251K | 0.0% | $7.26 | $7.26 | — | COM | 64051T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,536 | $250K | 0.0% | $21.67 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| — | QUOTIENT TECHNOLOGY INC | 38,481 | $250K | 0.0% | $6.50 | $9.25 | — | COM | 749119103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,009 | $250K | 0.0% | $41.60 * | $47.80 | -2.1% | CL B | 775109200 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,038 | $250K | 0.0% | $61.91 * | $36.49 | +103.2% | COM | 829073105 |
| JBGS | JBG SMITH PPTYS | 7,847 | $250K | 0.0% | $31.86 | $39.79 | — | COM | 46590V100 |
| IGHG | PROSHARES TR | 3,826 | $249K | 0.0% | $65.08 | $77.33 | — | INVT INT RT HG | 74347B607 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,633 | $249K | 0.0% | $8.70 | $8.70 | — | COM | 867892101 |
| — | WEINGARTEN RLTY INVS | 17,201 | $248K | 0.0% | $14.42 | $14.42 | — | SH BEN INT | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,003 | $248K | 0.0% | $20.66 | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| BWX | SPDR SER TR | 8,916 | $248K | 0.0% | $27.82 | $44.72 | — | BLOMBERG INTL TR | 78464A516 |
| XOM | EXXON MOBIL CORP | 6,500 | $247K | 0.0% | $38.00 * | $52.33 | -19.6% | Put | 30231G102 |
| INDA | ISHARES TR | 10,240 | $247K | 0.0% | $24.12 | $35.14 | — | MSCI INDIA ETF | 46429B598 |
| FHB | FIRST HAWAIIAN INC | 14,956 | $247K | 0.0% | $16.52 * | $20.29 | -5.4% | COM | 32051X108 |
| TBBK | BANCORP INC DEL | 40,691 | $247K | 0.0% | $6.07 * | $11.19 | -4.6% | COM | 05969A105 |
| — | EVANS BANCORP INC | 10,164 | $247K | 0.0% | $24.30 | $24.30 | — | COM NEW | 29911Q208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,673 | $246K | 0.0% | $17.99 * | $21.01 | 0.0% | COM | 868459108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,813 | $245K | 0.0% | $35.96 | $35.96 | — | LP INT UNIT | G16252101 |
| IWC | ISHARES TR | 3,650 | $245K | 0.0% | $67.12 | $99.47 | — | MICRO-CAP ETF | 464288869 |
| — | APOLLO TACTICAL INCOME FD IN | 21,626 | $245K | 0.0% | $11.33 | $15.08 | — | COM | 037638103 |
| — | NUVASIVE INC | 4,803 | $244K | 0.0% | $50.80 | $68.61 | — | COM | 670704105 |
| — | EATON VANCE ENHANCED EQ INC | 20,165 | $244K | 0.0% | $12.10 | $15.91 | — | COM | 278274105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,421 | $244K | 0.0% | $100.78 | $117.69 | — | SH BEN INT | 91359E105 |
| — | ROYCE MICRO-CAP TR INC | 43,801 | $244K | 0.0% | $5.57 | $8.27 | — | COM | 780915104 |
| APPN | APPIAN CORP | 6,046 | $243K | 0.0% | $40.19 * | $43.11 | +7.8% | CL A | 03782L101 |
| IAI | ISHARES TR | 4,721 | $242K | 0.0% | $51.26 | $68.46 | — | US BR DEL SE ETF | 464288794 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,159 | $242K | 0.0% | $19.90 * | $38.60 | -27.5% | SHS SUB VTG | 135086106 |
| QUS | SPDR SER TR | 3,178 | $242K | 0.0% | $76.15 | $76.15 | — | MSCI USA STRTGIC | 78468R812 |
| CLVT | CLARIVATE ANALYTICS PLC | 11,682 | $242K | 0.0% | $20.72 * | $20.02 | 0.0% | COM | G21810109 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,880 | $242K | 0.0% | $11.59 | $15.10 | — | COM | 69346H100 |
| BLKB | BLACKBAUD INC | 4,370 | $242K | 0.0% | $55.38 * | $67.27 | +5.0% | COM | 09227Q100 |
| ARGX | ARGENX SE | 1,841 | $242K | 0.0% | $131.45 | $160.64 | — | SPONSORED ADR | 04016X101 |
| TOL | TOLL BROTHERS INC | 12,523 | $242K | 0.0% | $19.32 * | $39.96 | -5.3% | COM | 889478103 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,875 | $241K | 0.0% | $10.09 * | $17.14 | -15.0% | COM | 747619104 |
| — | COHEN & STEERS QUALITY INCOM | 26,675 | $241K | 0.0% | $9.03 | $14.86 | — | COM | 19247L106 |
| CATH | GLOBAL X FDS | 7,549 | $241K | 0.0% | $31.92 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GUGGENHEIM ENHANCED EQUITY I | 48,867 | $241K | 0.0% | $4.93 | $8.06 | — | COM | 40167B100 |
| NTES | NETEASE INC | 746 | $240K | 0.0% | $321.72 | $306.20 | — | SPONSORED ADS | 64110W102 |
| HRTX | HERON THERAPEUTICS INC | 20,450 | $240K | 0.0% | $11.74 * | $21.65 | -13.2% | COM | 427746102 |
| BLD | TOPBUILD CORP | 3,339 | $240K | 0.0% | $71.88 * | $103.89 | -1.7% | COM | 89055F103 |
| CHH | CHOICE HOTELS INTL INC | 3,915 | $240K | 0.0% | $61.30 * | $88.06 | -1.5% | COM | 169905106 |
| EXAS | EXACT SCIENCES CORP | 4,118 | $239K | 0.0% | $58.04 * | $87.91 | -7.7% | COM | 30063P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,305 | $238K | 0.0% | $19.34 * | $35.47 | -14.4% | COM CL A | G68707101 |
| IYLD | ISHARES TR | 11,888 | $238K | 0.0% | $20.02 | $20.02 | — | MRNGSTR INC ETF | 46432F875 |
| — | ABIOMED INC | 1,630 | $237K | 0.0% | $145.40 | $171.23 | — | COM | 003654100 |
| — | ZYNGA INC | 34,475 | $237K | 0.0% | $6.87 | $6.10 | — | CL A | 98986T108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 25,761 | $236K | 0.0% | $9.16 | $14.94 | — | COM SHS | 33740D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,518 | $236K | 0.0% | $52.24 * | $13.66 | -0.2% | COM | 302081104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,585 | $236K | 0.0% | $42.26 * | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| FDRR | FIDELITY COVINGTON TR | 8,904 | $235K | 0.0% | $26.39 | $33.98 | — | DIVID ETF RISI | 316092832 |
| HSTM | HEALTHSTREAM INC | 9,792 | $235K | 0.0% | $24.00 * | $27.51 | -8.7% | COM | 42222N103 |
| — | CIT GROUP INC | 13,605 | $235K | 0.0% | $17.27 | $44.60 | — | COM NEW | 125581801 |
| WAFD | WASHINGTON FED INC | 8,998 | $234K | 0.0% | $26.01 | $28.61 | -8.6% | COM | 938824109 |
| — | COLONY CR REAL ESTATE INC | 59,031 | $233K | 0.0% | $3.95 | $13.15 | — | COM CL A | 19625T101 |
| GTN | GRAY TELEVISION INC | 21,656 | $233K | 0.0% | $10.76 * | $18.09 | 0.0% | COM | 389375106 |
| AVT | AVNET INC | 9,272 | $233K | 0.0% | $25.13 * | $29.25 | 0.0% | COM | 053807103 |
| — | GABELLI EQUITY TR INC | 53,433 | $233K | 0.0% | $4.36 | $6.09 | — | COM | 362397101 |
| — | NIELSEN HLDGS PLC | 18,517 | $232K | 0.0% | $12.53 | $37.16 | — | SHS EUR | G6518L108 |
| SUN | SUNOCO LP | 14,870 | $232K | 0.0% | $15.60 | $30.62 | — | COM UT REP LP | 86765K109 |
| EZU | ISHARES INC | 7,563 | $231K | 0.0% | $30.54 | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| LVHD | LEGG MASON ETF INVT TR | 8,941 | $231K | 0.0% | $25.84 | $34.11 | — | L VOL H DIV ETF | 52468L406 |
| ACIW | ACI WORLDWIDE INC | 9,576 | $231K | 0.0% | $24.12 * | $25.07 | +27.3% | COM | 004498101 |
| — | CAPITALA FIN CORP | 13,250 | $230K | 0.0% | $17.36 | $24.69 | — | 5.75% NT CV 22 | 14054R403 |
| FOXF | FOX FACTORY HLDG CORP | 5,480 | $230K | 0.0% | $41.97 * | $25.46 | +148.0% | COM | 35138V102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,609 | $230K | 0.0% | $30.23 * | $36.52 | -0.8% | COM | 29272W109 |
| — | TD AMERITRADE HLDG CORP | 6,605 | $230K | 0.0% | $34.82 | $49.62 | — | COM | 87236Y108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 10,637 | $229K | 0.0% | $21.53 | $32.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| W | WAYFAIR INC | 4,263 | $228K | 0.0% | $53.48 * | $93.29 | -18.0% | CL A | 94419L101 |
| SLQD | ISHARES TR | 4,540 | $228K | 0.0% | $50.22 | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| LNG | CHENIERE ENERGY INC | 6,818 | $228K | 0.0% | $33.44 * | $59.30 | -13.6% | COM NEW | 16411R208 |
| — | CIMAREX ENERGY CO | 13,484 | $227K | 0.0% | $16.83 | $52.42 | — | COM | 171798101 |
| — | QUIDEL CORP | 2,322 | $227K | 0.0% | $97.76 | $97.76 | — | COM | 74838J101 |
| — | TEEKAY LNG PARTNERS L P | 23,144 | $227K | 0.0% | $9.81 | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $226K | 0.0% | $77.93 * | $70.55 | +0.4% | Put | 209115104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,072 | $226K | 0.0% | $55.50 * | $108.85 | -4.6% | COM | 57164Y107 |
| CFO | VICTORY PORTFOLIOS II | 4,832 | $226K | 0.0% | $46.77 | $52.63 | — | VCSHS US 500 ENH | 92647N782 |
| IQDF | FLEXSHARES TR | 12,748 | $226K | 0.0% | $17.73 | $24.31 | — | INTL QLTDV IDX | 33939L837 |
| — | TENNECO INC | 63,047 | $226K | 0.0% | $3.58 | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | BOINGO WIRELESS INC | 21,205 | $225K | 0.0% | $10.61 | $10.87 | — | COM | 09739C102 |
| GAIN | GLADSTONE INVT CORP | 28,496 | $224K | 0.0% | $7.86 * | $6.89 | -10.5% | COM | 376546107 |
| DFE | WISDOMTREE TR | 5,485 | $224K | 0.0% | $40.84 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| VCYT | VERACYTE INC | 9,208 | $224K | 0.0% | $24.33 * | $25.17 | 0.0% | COM | 92337F107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,499 | $224K | 0.0% | $89.64 | $89.64 | — | FTSE RAFI 1500 | 46137V597 |
| Z | ZILLOW GROUP INC | 6,213 | $224K | 0.0% | $36.05 * | $37.25 | +24.0% | CL C CAP STK | 98954M200 |
| ICHR | ICHOR HOLDINGS | 11,659 | $223K | 0.0% | $19.13 * | $30.23 | 0.0% | SHS | G4740B105 |
| TAL | TAL EDUCATION GROUP | 4,193 | $223K | 0.0% | $53.18 | $48.08 | — | SPONSORED ADS | 874080104 |
| TPC | TUTOR PERINI CORP | 33,119 | $223K | 0.0% | $6.73 * | $10.69 | 0.0% | COM | 901109108 |
| — | ADVENT CONVERTIBLE & INCOME | 20,843 | $222K | 0.0% | $10.65 | $15.33 | — | COM | 00764C109 |
| — | BOTTOMLINE TECH DEL INC | 6,081 | $222K | 0.0% | $36.51 | $25.27 | — | COM | 101388106 |
| SVC | SERVICE PPTYS TR | 41,136 | $222K | 0.0% | $5.40 | $24.33 | — | COM SH BEN INT | 81761L102 |
| AWR | AMER STATES WTR CO | 2,706 | $221K | 0.0% | $81.67 * | $78.64 | -2.8% | COM | 029899101 |
| LCII | LCI INDS | 3,300 | $221K | 0.0% | $66.97 * | $81.74 | -2.6% | COM | 50189K103 |
| — | BOULDER GROWTH & INCOME FD I | 24,073 | $221K | 0.0% | $9.18 | $11.79 | — | COM | 101507101 |
| TDS | TELEPHONE & DATA SYS INC | 13,248 | $221K | 0.0% | $16.68 * | $21.70 | 0.0% | COM NEW | 879433829 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,136 | $221K | 0.0% | $5.95 * | $7.84 | 0.0% | SHS USD | G4863A108 |
| UUP | INVESCO DB US DLR INDEX TR | 8,209 | $220K | 0.0% | $26.80 | $25.99 | — | BULLISH FD | 46141D203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,085 | $220K | 0.0% | $4.99 | $14.72 | — | COM | 875465106 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,806 | $220K | 0.0% | $37.89 * | $46.33 | -8.1% | COM | 42328H109 |
| — | HOWARD HUGHES CORP | 4,332 | $220K | 0.0% | $50.78 | $50.78 | — | COM | 44267D107 |
| PRLB | PROTO LABS INC | 2,886 | $220K | 0.0% | $76.23 * | $73.00 | +26.9% | COM | 743713109 |
| ADT | ADT INC | 50,641 | $219K | 0.0% | $4.32 * | $6.47 | -18.1% | COM | 00090Q103 |
| MIDD | MIDDLEBY CORP | 3,859 | $219K | 0.0% | $56.75 * | $114.75 | -14.6% | COM | 596278101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,695 | $218K | 0.0% | $46.43 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| GLW | CORNING INC | 10,600 | $218K | 0.0% | $20.57 * | $24.24 | -8.8% | Call | 219350105 |
| — | PROSPECT CAPITAL CORPORATION | 218,000 | $218K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | MTS SYS CORP | 9,663 | $218K | 0.0% | $22.56 | $47.97 | — | COM | 553777103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,327 | $218K | 0.0% | $11.90 | $12.70 | — | SH BEN INT | 746922103 |
| NOAH | NOAH HLDGS LTD | 8,412 | $218K | 0.0% | $25.92 | $33.00 | — | SPON ADS CL A | 65487X102 |
| — | WNS HOLDINGS LTD | 5,067 | $218K | 0.0% | $43.02 | $66.06 | — | SPON ADR | 92932M101 |
| — | VOCERA COMMUNICATIONS INC | 10,278 | $218K | 0.0% | $21.21 | $29.62 | — | COM | 92857F107 |
| CFA | VICTORY PORTFOLIOS II | 5,142 | $218K | 0.0% | $42.40 | $56.51 | — | VCSHS US 500 VOL | 92647N766 |
| GCO | GENESCO INC | 16,412 | $218K | 0.0% | $13.28 * | $39.79 | -15.3% | COM | 371532102 |
| CLDT | CHATHAM LODGING TR | 36,527 | $217K | 0.0% | $5.94 | $10.58 | — | COM | 16208T102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,882 | $216K | 0.0% | $74.95 | $74.95 | — | PHYSCL PM BASKET | 003263100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,111 | $216K | 0.0% | $102.32 | $102.32 | — | SMLLCP 600 IDX | 921932828 |
| — | NATIONAL OILWELL VARCO INC | 21,948 | $216K | 0.0% | $9.84 | $25.08 | — | COM | 637071101 |
| — | BLACKROCK MUN INCOME INVT TR | 17,537 | $215K | 0.0% | $12.26 | $12.26 | — | SHS BEN INT | 09248H105 |
| AAON | AAON INC | 4,457 | $215K | 0.0% | $48.24 * | $17.00 | +98.7% | COM PAR $0.004 | 000360206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,747 | $215K | 0.0% | $15.64 | $27.09 | — | NASDAQ BK ETF | 33738R860 |
| — | NATIONAL CINEMEDIA INC | 66,069 | $215K | 0.0% | $3.25 | $7.30 | — | COM | 635309107 |
| CMPR | CIMPRESS PLC | 4,032 | $214K | 0.0% | $53.08 * | $101.44 | 0.0% | SHS EURO | G2143T103 |
| — | PROOFPOINT INC | 2,073 | $213K | 0.0% | $102.75 | $114.89 | — | COM | 743424103 |
| BKU | BANKUNITED INC | 11,405 | $213K | 0.0% | $18.68 * | $24.39 | 0.0% | COM | 06652K103 |
| — | OSI ETF TR | 7,312 | $212K | 0.0% | $28.99 | $36.67 | — | OSHARS FTSE US | 67110P407 |
| LNTH | LANTHEUS HLDGS INC | 16,597 | $212K | 0.0% | $12.77 * | $19.18 | -16.7% | COM | 516544103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 34,213 | $212K | 0.0% | $6.20 | $8.12 | — | COM | 67077P101 |
| BDN | BRANDYWINE RLTY TR | 20,050 | $211K | 0.0% | $10.52 | $15.77 | — | SH BEN INT NEW | 105368203 |
| FOR | FORESTAR GROUP INC | 20,408 | $211K | 0.0% | $10.34 * | $19.54 | -6.2% | COM | 346232101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,937 | $211K | 0.0% | $108.93 * | $99.70 | +15.8% | COM | 02043Q107 |
| RM | REGIONAL MGMT CORP | 15,455 | $211K | 0.0% | $13.65 * | $24.95 | -18.4% | COM | 75902K106 |
| PHR | PHREESIA INC | 9,990 | $210K | 0.0% | $21.02 * | $27.41 | 0.0% | COM | 71944F106 |
| CRON | CRONOS GROUP INC | 37,000 | $210K | 0.0% | $5.68 * | $7.65 | -13.1% | Call | 22717L101 |
| — | BNY MELLON MUN INCOME INC | 25,365 | $209K | 0.0% | $8.24 | $8.90 | — | COM | 05589T104 |
| PBI | PITNEY BOWES INC | 102,438 | $209K | 0.0% | $2.04 * | $3.43 | 0.0% | COM | 724479100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 19,777 | $208K | 0.0% | $10.52 | $12.61 | — | COM | 10537L104 |
| MGV | VANGUARD WORLD FD | 3,153 | $208K | 0.0% | $65.97 | $84.42 | — | MEGA CAP VAL ETF | 921910840 |
| FDVV | FIDELITY COVINGTON TR | 9,035 | $207K | 0.0% | $22.91 | $22.91 | — | HIGH DIVID ETF | 316092840 |
| — | COHEN & STEERS CLOSED END OP | 21,600 | $207K | 0.0% | $9.58 | $13.41 | — | COM | 19248P106 |
| FANG | DIAMONDBACK ENERGY INC | 7,903 | $207K | 0.0% | $26.19 * | $64.81 | -24.0% | COM | 25278X109 |
| UMH | UMH PPTYS INC | 19,000 | $206K | 0.0% | $10.84 | $15.74 | — | COM | 903002103 |
| NVS | NOVARTIS A G | 2,500 | $206K | 0.0% | $82.40 | $89.70 | — | Call | 66987V109 |
| ASB | ASSOCIATED BANC CORP | 16,094 | $206K | 0.0% | $12.80 * | $14.13 | 0.0% | COM | 045487105 |
| — | PARAMOUNT GROUP INC | 23,373 | $206K | 0.0% | $8.81 | $8.81 | — | COM | 69924R108 |
| — | EATON VANCE TX ADV GLB DIV O | 11,662 | $206K | 0.0% | $17.66 | $17.66 | — | COM | 27828U106 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,010 | $206K | 0.0% | $25.72 * | $29.72 | -3.3% | COM | 005098108 |
| — | BARRICK GOLD CORPORATION | 11,200 | $205K | 0.0% | $18.30 | $18.56 | — | Call | 067901108 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,034 | $205K | 0.0% | $10.77 | $15.34 | — | COM | 04014F102 |
| SMH | VANECK VECTORS ETF TR | 1,748 | $205K | 0.0% | $117.28 | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| KRC | KILROY RLTY CORP | 3,192 | $204K | 0.0% | $63.91 | $83.10 | — | COM | 49427F108 |
| EWT | ISHARES INC | 6,197 | $204K | 0.0% | $32.92 | $41.12 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CLOUDERA INC | 25,780 | $203K | 0.0% | $7.87 | $11.65 | — | COM | 18914U100 |
| BWA | BORGWARNER INC | 8,232 | $202K | 0.0% | $24.54 * | $33.34 | -20.8% | COM | 099724106 |
| — | CORENERGY INFRASTRUCTURE TR | 11,002 | $202K | 0.0% | $18.36 | $44.71 | — | COM NEW | 21870U502 |
| FLWS | FLWS/1-800 FLOWERS | 15,191 | $201K | 0.0% | $13.23 * | $15.40 | 0.0% | CL A | 68243Q106 |
| GTIP | GOLDMAN SACHS ETF TR | 3,775 | $200K | 0.0% | $52.98 | $52.98 | — | ACCESS INFLATI | 381430362 |
| — | CUSHMAN WAKEFIELD PLC | 16,924 | $199K | 0.0% | $11.76 | $11.76 | — | SHS | G2717B108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,502 | $198K | 0.0% | $13.65 | $13.65 | — | COM | 09254T100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,000 | $198K | 0.0% | $5.82 | $8.00 | — | COM | 92912P108 |
| — | COSAN LTD | 16,038 | $197K | 0.0% | $12.28 | $22.18 | — | SHS A | G25343107 |
| — | ANGLOGOLD ASHANTI LTD | 11,784 | $196K | 0.0% | $16.63 | $22.36 | — | SPONSORED ADR | 035128206 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $196K | 0.0% | $6.53 * | $11.34 | +25.7% | COM | 86881A100 |
| — | CBRE CLARION GLOBAL REAL EST | 37,169 | $195K | 0.0% | $5.25 | $7.87 | — | COM | 12504G100 |
| GFI | GOLD FIELDS LTD NEW | 41,155 | $195K | 0.0% | $4.74 | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | MICRO FOCUS INTL PLC | 38,175 | $194K | 0.0% | $5.08 | $21.43 | — | SPON ADR NEW | 594837403 |
| BOTZ | GLOBAL X FDS | 10,591 | $193K | 0.0% | $18.22 | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN HIGH INCOME 2023 TARG | 23,350 | $193K | 0.0% | $8.27 | $9.41 | — | COM | 67079F101 |
| HOMB | HOME BANCSHARES INC | 16,091 | $193K | 0.0% | $11.99 * | $18.86 | -8.1% | COM | 436893200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,434 | $193K | 0.0% | $12.50 | $13.53 | — | COM | 670656107 |
| — | VEREIT INC | 39,333 | $193K | 0.0% | $4.91 | $9.24 | — | COM | 92339V100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,691 | $192K | 0.0% | $17.96 | $22.17 | — | DORSY WR MOMNT | 33741L108 |
| — | GLOBAL MED REIT INC | 18,932 | $191K | 0.0% | $10.09 | $13.05 | — | COM NEW | 37954A204 |
| — | PORTOLA PHARMACEUTICALS INC | 26,868 | $191K | 0.0% | $7.11 | $18.37 | — | COM | 737010108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,592 | $190K | 0.0% | $8.80 | $17.69 | — | COM NEW | 042315507 |
| — | COVANTA HLDG CORP | 21,963 | $188K | 0.0% | $8.56 | $14.68 | — | COM | 22282E102 |
| — | CARTER BK & TR MARTINSVILLE | 20,234 | $186K | 0.0% | $9.19 | $23.72 | — | COM | 146102108 |
| KRG | KITE RLTY GROUP TR | 19,548 | $185K | 0.0% | $9.46 | $19.52 | — | COM NEW | 49803T300 |
| PRT | PERMROCK ROYALTY TRUST | 70,494 | $185K | 0.0% | $2.62 | $5.39 | — | TR UNIT | 714254109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,043 | $182K | 0.0% | $16.48 | $22.28 | — | COM | 338479108 |
| OLN | OLIN CORP | 15,496 | $181K | 0.0% | $11.68 * | $15.19 | -14.3% | COM PAR $1 | 680665205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,708 | $180K | 0.0% | $13.13 | $12.18 | — | UNIT | 85207H104 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,142 | $180K | 0.0% | $7.46 | $10.37 | — | COM | 27829C105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,899 | $180K | 0.0% | $12.95 | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,050 | $180K | 0.0% | $10.56 | $15.65 | — | COM SHS BN INT | 09257D102 |
| IYE | ISHARES TR | 11,721 | $180K | 0.0% | $15.36 | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| GT | GOODYEAR TIRE & RUBR CO | 30,684 | $178K | 0.0% | $5.80 * | $15.63 | -30.1% | COM | 382550101 |
| ACCO | ACCO BRANDS CORP | 35,220 | $178K | 0.0% | $5.05 * | $6.90 | -15.9% | COM | 00081T108 |
| — | EBIX INC | 11,711 | $178K | 0.0% | $15.20 | $31.52 | — | COM NEW | 278715206 |
| — | FLEXION THERAPEUTICS INC | 22,500 | $177K | 0.0% | $7.87 | $20.29 | — | COM | 33938J106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,242 | $176K | 0.0% | $12.36 | $15.66 | — | COM | 95768B107 |
| — | APACHE CORP | 42,066 | $176K | 0.0% | $4.18 | $25.59 | — | COM | 037411105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,266 | $173K | 0.0% | $6.59 | $8.97 | — | COM SH BEN INT | 00326L100 |
| CXW | CORECIVIC INC | 15,464 | $173K | 0.0% | $11.19 * | $14.75 | -2.2% | COM | 21871N101 |
| PK | PARK HOTELS RESORTS INC | 21,764 | $172K | 0.0% | $7.90 | $23.50 | — | COM | 700517105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,905 | $171K | 0.0% | $15.68 * | $31.15 | -14.3% | COM | 830830105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,099 | $169K | 0.0% | $7.32 | $10.45 | — | COM | 67073B106 |
| — | BLACKROCK MUN INCOME TR | 13,000 | $168K | 0.0% | $12.92 | $12.92 | — | SH BEN INT | 09248F109 |
| KGC | KINROSS GOLD CORP | 42,200 | $168K | 0.0% | $3.98 * | $4.84 | 0.0% | COM | 496902404 |
| MBI | MBIA INC | 23,144 | $166K | 0.0% | $7.17 * | $4.15 | -11.1% | COM | 55262C100 |
| — | MOBILE TELESYSTEMS PJSC | 21,848 | $166K | 0.0% | $7.60 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,953 | $165K | 0.0% | $12.74 | $13.53 | — | COM | 09254E103 |
| — | VIPER ENERGY PARTNERS LP | 24,800 | $164K | 0.0% | $6.61 | $23.44 | — | COM UNT RP INT | 92763M105 |
| — | SOUTHERN NATL BANCORP OF VA | 16,572 | $164K | 0.0% | $9.90 | $16.36 | — | COM | 843395104 |
| KURA | KURA ONCOLOGY INC | 16,463 | $163K | 0.0% | $9.90 * | $14.82 | -22.7% | COM | 50127T109 |
| — | ISHARES TR | 15,589 | $163K | 0.0% | $10.46 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| STKS | THE ONE GROUP HOSPITALITY IN | 125,375 | $162K | 0.0% | $1.29 | $1.29 | — | COM | 88338K103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 44,590 | $162K | 0.0% | $3.63 | $13.92 | — | COM | 486606106 |
| CAL | CALERES INC | 31,000 | $161K | 0.0% | $5.19 * | $19.46 | -33.1% | COM | 129500104 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,627 | $160K | 0.0% | $8.15 | $10.34 | — | COM | 92912X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,400 | $160K | 0.0% | $15.38 | $15.38 | — | COM | 41013X106 |
| AGNC | AGNC INVT CORP | 15,229 | $160K | 0.0% | $10.51 | $17.70 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN MLP AND ENR | 84,357 | $159K | 0.0% | $1.88 | $6.77 | — | COM | 64129H104 |
| — | TEMPLETON GLOBAL INCOME FD | 29,301 | $157K | 0.0% | $5.36 | $6.13 | — | COM | 880198106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,490 | $157K | 0.0% | $12.57 | $13.61 | — | COM | 006212104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,961 | $156K | 0.0% | $13.04 | $13.31 | — | COM | 09254P108 |
| — | WESTERN ASSET HIGH INCM OPP | 37,130 | $156K | 0.0% | $4.20 | $5.04 | — | COM | 95766K109 |
| — | H & E EQUIPMENT SERVICES INC | 10,476 | $154K | 0.0% | $14.70 | $33.47 | — | COM | 404030108 |
| MRCC | MONROE CAP CORP | 21,713 | $154K | 0.0% | $7.09 * | $5.18 | -6.1% | COM | 610335101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,071 | $153K | 0.0% | $12.68 * | $25.44 | -14.1% | COM | 375916103 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,431 | $152K | 0.0% | $13.30 | $14.08 | — | COM | 09254R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,500 | $151K | 0.0% | $9.74 | $11.55 | — | COM | 00773U108 |
| — | PIMCO CORPORATE & INCOME OPP | 11,616 | $150K | 0.0% | $12.91 | $18.57 | — | COM | 72201B101 |
| — | UBS AG JERSEY BRH | 18,351 | $149K | 0.0% | $8.12 | $8.12 | — | ALERIAN INFRST | 902641646 |
| ICLN | ISHARES TR | 15,662 | $149K | 0.0% | $9.51 | $11.71 | — | GL CLEAN ENE ETF | 464288224 |
| BIZD | VANECK VECTORS ETF TR | 15,945 | $149K | 0.0% | $9.34 | $16.74 | — | BDC INCOME ETF | 92189F411 |
| — | KLX ENERGY SERVICS HOLDNGS I | 211,168 | $148K | 0.0% | $0.70 | $6.44 | — | COM | 48253L106 |
| TEX | TEREX CORP NEW | 10,247 | $147K | 0.0% | $14.35 * | $27.64 | -18.1% | COM | 880779103 |
| CULP | CULP INC | 19,659 | $145K | 0.0% | $7.38 * | $13.93 | -29.1% | COM | 230215105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,538 | $145K | 0.0% | $11.56 | $16.49 | — | COM | 6706EW100 |
| UAA | UNDER ARMOUR INC | 15,697 | $144K | 0.0% | $9.17 * | $19.42 | -17.2% | CL A | 904311107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,600 | $144K | 0.0% | $12.41 | $13.02 | — | COM | 09254G108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 16,342 | $143K | 0.0% | $8.75 * | $11.38 | -7.7% | COM | 470299108 |
| — | MFS MULTIMARKET INCOME TR | 28,238 | $142K | 0.0% | $5.03 | $6.12 | — | SH BEN INT | 552737108 |
| — | INVESCO MORTGAGE CAPITAL INC | 41,500 | $141K | 0.0% | $3.40 | $16.30 | — | COM | 46131B100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,930 | $141K | 0.0% | $11.82 | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL X FDS | 14,994 | $140K | 0.0% | $9.34 | $17.71 | — | GLB X SUPERDIV | 37950E549 |
| MGNX | MACROGENICS INC | 24,152 | $140K | 0.0% | $5.80 * | $9.08 | 0.0% | COM | 556099109 |
| CDXS | CODEXIS INC | 12,604 | $140K | 0.0% | $11.11 * | $13.98 | 0.0% | COM | 192005106 |
| CRESY | CRESUD S A C I F Y A | 40,266 | $140K | 0.0% | $3.48 | $4.38 | — | SPONSORED ADR | 226406106 |
| — | NOBLE ENERGY INC | 22,541 | $137K | 0.0% | $6.08 | $24.84 | — | COM | 655044105 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,533 | $137K | 0.0% | $7.01 | $16.95 | — | COM | 89147X104 |
| HCKT | HACKETT GROUP INC | 10,800 | $137K | 0.0% | $12.69 * | $15.01 | 0.0% | COM | 404609109 |
| — | PLURALSIGHT INC | 12,483 | $137K | 0.0% | $10.97 | $10.97 | — | COM CL A | 72941B106 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,750 | $136K | 0.0% | $12.65 | $12.65 | — | COM | 67061Q107 |
| — | FRONT YD RESIDENTIAL CORP | 11,328 | $135K | 0.0% | $11.92 | $12.35 | — | COM | 35904G107 |
| — | CALAMOS GBL DYN INCOME FUND | 23,317 | $134K | 0.0% | $5.75 | $8.22 | — | COM | 12811L107 |
| QNST | QUINSTREET INC | 16,753 | $134K | 0.0% | $8.00 * | $14.98 | -17.7% | COM | 74874Q100 |
| EFC | ELLINGTON FINANCIAL INC | 23,271 | $132K | 0.0% | $5.67 | $18.33 | — | COM | 28852N109 |
| ORANY | ORANGE | 10,993 | $132K | 0.0% | $12.01 | $16.07 | — | SPONSORED ADR | 684060106 |
| — | CHIMERA INVT CORP | 14,079 | $128K | 0.0% | $9.09 | $20.54 | — | COM NEW | 16934Q208 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $128K | 0.0% | $8.05 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| — | TWO HBRS INVT CORP | 33,665 | $128K | 0.0% | $3.80 | $15.45 | — | COM NEW | 90187B408 |
| VRT | VERTIV HOLDINGS CO | 14,650 | $127K | 0.0% | $8.67 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | LIVENT CORP | 23,976 | $126K | 0.0% | $5.26 | $8.56 | — | COM | 53814L108 |
| UIS | UNISYS CORP | 10,200 | $126K | 0.0% | $12.35 * | $12.79 | 0.0% | COM NEW | 909214306 |
| TGTX | TG THERAPEUTICS INC | 12,700 | $125K | 0.0% | $9.84 * | $12.63 | 0.0% | COM | 88322Q108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 85,231 | $123K | 0.0% | $1.44 | $5.08 | — | COM | 67074U103 |
| TRGP | TARGA RES CORP | 17,924 | $123K | 0.0% | $6.86 * | $33.34 | -21.7% | COM | 87612G101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,002 | $122K | 0.0% | $5.54 | $12.05 | — | COM CL A | 09627J102 |
| — | INOVIO PHARMACEUTICALS INC | 16,207 | $120K | 0.0% | $7.40 | $7.40 | — | COM NEW | 45773H201 |
| CSTM | CONSTELLIUM SE | 22,930 | $119K | 0.0% | $5.19 * | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | DELAWARE ENHANCED GBL DIV & | 15,850 | $118K | 0.0% | $7.44 | $10.41 | — | COM | 246060107 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $118K | 0.0% | $4.72 | $4.72 | — | COM | 694552100 |
| — | MR COOPER GROUP INC | 15,983 | $117K | 0.0% | $7.32 | $12.52 | — | COM | 62482R107 |
| UFI | UNIFI INC | 10,000 | $116K | 0.0% | $11.60 * | $24.14 | -15.0% | COM NEW | 904677200 |
| ERIC | ERICSSON | 14,178 | $115K | 0.0% | $8.11 | $8.11 | — | ADR B SEK 10 | 294821608 |
| — | WELLS FARGO GLOBAL DIVIDEND | 30,807 | $114K | 0.0% | $3.70 | $5.66 | — | COM | 94987C103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,382 | $114K | 0.0% | $7.41 | $9.84 | — | COM SHS | 6706EN100 |
| — | LMP CAP & INCOME FD INC | 14,160 | $114K | 0.0% | $8.05 | $8.05 | — | COM | 50208A102 |
| SBSW | SIBANYE STILLWATER LTD | 23,829 | $112K | 0.0% | $4.70 | $4.70 | — | SPONSORED ADR | 82575P107 |
| YRD | YIREN DIGITAL LTD | 27,685 | $111K | 0.0% | $4.01 | $5.16 | — | SPONSORED ADS | 98585L100 |
| — | COMPANHIA PARANAENSE ENERG C | 10,201 | $107K | 0.0% | $10.49 | $10.49 | — | SPON ADR PFD | 20441B407 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,311 | $107K | 0.0% | $6.56 * | $11.53 | -16.8% | COM | 00770C101 |
| UA | UNDER ARMOUR INC | 13,104 | $106K | 0.0% | $8.09 * | $17.60 | -18.5% | CL C | 904311206 |
| OPRX | OPTIMIZERX CORP | 11,660 | $106K | 0.0% | $9.09 * | $9.49 | 0.0% | COM NEW | 68401U204 |
| BKR | BAKER HUGHES COMPANY | 10,120 | $106K | 0.0% | $10.47 * | $19.13 | -16.7% | CL A | 05722G100 |
| — | PCM FD INC | 13,400 | $106K | 0.0% | $7.91 | $11.48 | — | COM | 69323T101 |
| — | NUVEEN SR INCOME FD | 23,798 | $105K | 0.0% | $4.41 | $5.97 | — | COM | 67067Y104 |
| MFIC | APOLLO INVT CORP | 15,048 | $102K | 0.0% | $6.78 * | $7.11 | 0.0% | COM NEW | 03761U502 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,047 | $101K | 0.0% | $9.14 * | $11.17 | -11.2% | COM | 319829107 |
| — | INSEEGO CORP | 16,200 | $101K | 0.0% | $6.23 | $7.22 | — | COM | 45782B104 |
| WHF | WHITEHORSE FIN INC | 13,999 | $99,000 | 0.0% | $7.07 * | $13.97 | -10.7% | COM | 96524V106 |
| — | PROSPECT CAPITAL CORPORATION | 115,000 | $98,000 | 0.0% | $0.85 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | COHEN & STEERS MLP INC & ENR | 55,467 | $97,000 | 0.0% | $1.75 | $8.04 | — | COM SHS | 19249B106 |
| — | WESTERN ASSET HIGH INCM FD I | 19,096 | $96,000 | 0.0% | $5.03 | $6.60 | — | COM | 95766J102 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,481 | $96,000 | 0.0% | $7.69 | $10.37 | — | COM | 92912R104 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,023 | $95,000 | 0.0% | $9.48 | $9.48 | — | COM | 67062M105 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,225 | $93,000 | 0.0% | $8.29 | $9.33 | — | COM | 27829G106 |
| — | FRANKLIN LTD DURATION INCOME | 11,730 | $92,000 | 0.0% | $7.84 | $9.56 | — | COM | 35472T101 |
| — | BLACKROCK ENHANCED INTL DIV | 20,364 | $92,000 | 0.0% | $4.52 | $5.62 | — | COM BENE INTER | 092524107 |
| — | WPX ENERGY INC | 29,767 | $91,000 | 0.0% | $3.06 | $8.04 | — | COM | 98212B103 |
| — | WESTERN DIGITAL CORP. | 105,000 | $91,000 | 0.0% | $0.87 | $0.87 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRON | CRONOS GROUP INC | 15,802 | $90,000 | 0.0% | $5.70 * | $7.65 | -13.1% | COM | 22717L101 |
| GGB | GERDAU SA | 46,810 | $89,000 | 0.0% | $1.90 | $4.51 | — | SPON ADR REP PFD | 373737105 |
| SCM | STELLUS CAP INVT CORP | 12,123 | $88,000 | 0.0% | $7.26 * | $13.85 | -9.8% | COM | 858568108 |
| RLGT | RADIANT LOGISTICS INC | 22,563 | $87,000 | 0.0% | $3.86 * | $5.41 | -14.5% | COM | 75025X100 |
| — | MOLECULIN BIOTECH INC | 140,000 | $85,000 | 0.0% | $0.61 | $1.45 | — | COM | 60855D101 |
| — | PYXUS INTL INC | 27,320 | $85,000 | 0.0% | $3.11 | $3.11 | — | COM | 74737V106 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $84,000 | 0.0% | $4.71 | $12.72 | — | COM UNIT | 09225M101 |
| CNDT | CONDUENT INC | 33,708 | $83,000 | 0.0% | $2.46 * | $5.00 | -20.8% | COM | 206787103 |
| RRC | RANGE RES CORP | 35,533 | $81,000 | 0.0% | $2.28 * | $4.03 | -21.0% | COM | 75281A109 |
| NOK | NOKIA CORP | 26,072 | $81,000 | 0.0% | $3.11 | $3.66 | — | SPONSORED ADR | 654902204 |
| — | APERGY CORP | 14,085 | $81,000 | 0.0% | $5.75 | $35.64 | — | COM | 03755L104 |
| — | CHESAPEAKE ENERGY CORP | 18,428 | $80,000 | 0.0% | $4.34 | $20.52 | — | PFD CONV | 165167842 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,000 | $79,000 | 0.0% | $5.27 | $7.73 | — | BEN UNIT CTF | 02364V107 |
| DNOW | NOW INC | 15,442 | $79,000 | 0.0% | $5.12 * | $10.99 | -18.0% | COM | 67011P100 |
| — | TELARIA INC | 12,645 | $76,000 | 0.0% | $6.01 | $6.01 | — | COM | 879181105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,150 | $76,000 | 0.0% | $5.78 | $5.78 | — | UNIT | 49435R102 |
| — | FLY LEASING LTD | 10,687 | $75,000 | 0.0% | $7.02 | $19.54 | — | SPONSORED ADR | 34407D109 |
| — | DANAHER CORPORATION | 14,000 | $74,000 | 0.0% | $5.29 | $5.86 | — | DBCV1/2 | 235851AF9 |
| — | TILRAY INC | 10,795 | $74,000 | 0.0% | $6.86 | $6.86 | — | COM CL 2 | 88688T100 |
| — | WASHINGTON PRIME GROUP NEW | 88,485 | $72,000 | 0.0% | $0.81 | $0.81 | — | COM | 93964W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,862 | $71,000 | 0.0% | $5.52 | $5.52 | — | SPONSORED ADR | 71654V408 |
| — | CAESARS ENTMT CORP | 10,354 | $70,000 | 0.0% | $6.76 | $12.80 | — | COM | 127686103 |
| MUR | MURPHY OIL CORP | 11,469 | $70,000 | 0.0% | $6.10 * | $18.22 | -18.3% | COM | 626717102 |
| — | COLONY CAP INC NEW | 39,803 | $70,000 | 0.0% | $1.76 | $4.60 | — | CL A COM | 19626G108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $70,000 | 0.0% | $7.00 | $15.84 | — | COM | 04013V108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,083 | $69,000 | 0.0% | $4.57 | $4.57 | — | COM | 92912T100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,239 | $64,000 | 0.0% | $5.23 * | $9.23 | -12.0% | COM CL A | 83418M103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 66,000 | $64,000 | 0.0% | $0.97 | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AURORA CANNABIS INC | 67,327 | $61,000 | 0.0% | $0.91 | $2.16 | — | COM | 05156X108 |
| SSL | SASOL LTD | 30,006 | $60,000 | 0.0% | $2.00 | $32.66 | — | SPONSORED ADR | 803866300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,110 | $58,000 | 0.0% | $1.81 | $11.25 | — | COM | 184692101 |
| — | CAESARS ENTMT CORP | 52,609 | $58,000 | 0.0% | $1.10 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | YAMANA GOLD INC | 20,523 | $57,000 | 0.0% | $2.78 | $2.78 | — | COM | 98462Y100 |
| RWT | REDWOOD TR INC | 11,119 | $56,000 | 0.0% | $5.04 | $16.56 | — | COM | 758075402 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,666 | $56,000 | 0.0% | $3.36 * | $3.64 | +4.5% | COM NEW | 676118201 |
| — | APHRIA INC | 18,148 | $56,000 | 0.0% | $3.09 | $5.20 | — | COM | 03765K104 |
| SRTS | SENSUS HEATLHCARE INC | 22,000 | $55,000 | 0.0% | $2.50 * | $4.53 | -17.9% | COM | 81728J109 |
| TRAK | PARK CITY GROUP INC | 14,000 | $53,000 | 0.0% | $3.79 * | $5.14 | -6.3% | COM NEW | 700215304 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62,113 | $52,000 | 0.0% | $0.84 | $10.98 | — | COM | 89148B101 |
| — | EATON VANCE SR INCOME TR | 11,000 | $51,000 | 0.0% | $4.64 | $6.41 | — | SH BEN INT | 27826S103 |
| — | GLOBAL X FDS | 16,113 | $51,000 | 0.0% | $3.17 | $3.17 | — | GLBL X MLP ETF | 37950E473 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,463 | $50,000 | 0.0% | $3.23 | $18.04 | — | COM UNIT LP INT | 958669103 |
| — | FS KKR CAPITAL CORP | 16,471 | $49,000 | 0.0% | $2.97 | $2.97 | — | COM | 302635107 |
| ATEC | ALPHATEC HLDGS INC | 13,883 | $48,000 | 0.0% | $3.46 * | $6.42 | -10.5% | COM NEW | 02081G201 |
| — | MEI PHARMA INC | 29,257 | $47,000 | 0.0% | $1.61 | $2.46 | — | COM NEW | 55279B202 |
| — | AMARIN CORP PLC | 11,564 | $46,000 | 0.0% | $3.98 | $21.44 | — | SPONS ADR NEW | 023111206 |
| — | TORTOISE ENERGY INFRA CORP | 17,877 | $46,000 | 0.0% | $2.57 | $17.90 | — | COM | 89147L100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,590 | $45,000 | 0.0% | $2.89 * | $3.61 | +18.7% | COM | 206704108 |
| — | ALLIANZGI CONV INCOME FD II | 12,820 | $43,000 | 0.0% | $3.35 | $5.05 | — | COM | 018825109 |
| — | MFS INTER INCOME TR | 11,750 | $42,000 | 0.0% | $3.57 | $3.83 | — | SH BEN INT | 55273C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,692 | $41,000 | 0.0% | $1.29 | $5.91 | — | COM | 18469P100 |
| — | INVESCO SR INCOME TR | 12,337 | $40,000 | 0.0% | $3.24 | $4.20 | — | COM | 46131H107 |
| GRWG | GROWGENERATION CORP | 10,000 | $38,000 | 0.0% | $3.80 * | $4.67 | 0.0% | COM | 39986L109 |
| — | ARLINGTON ASSET INVST CORP | 16,700 | $37,000 | 0.0% | $2.22 | $5.34 | — | CL A NEW | 041356205 |
| SAN | BANCO SANTANDER SA | 14,984 | $36,000 | 0.0% | $2.40 | $4.12 | — | ADR | 05964H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $35,000 | 0.0% | $3.50 * | $3.48 | +21.8% | COM STK CL A | 03168L105 |
| — | BRIGGS & STRATTON CORP | 19,200 | $35,000 | 0.0% | $1.82 | $6.66 | — | COM | 109043109 |
| DXYN | DIXIE GROUP INC | 50,000 | $33,000 | 0.0% | $0.66 * | $1.40 | -15.8% | CL A | 255519100 |
| — | CHINA INDEX HLDGS LTD | 23,419 | $32,000 | 0.0% | $1.37 | $3.58 | — | SPNSRD ADS A | 16954W101 |
| — | CURIS INC | 43,994 | $31,000 | 0.0% | $0.70 | $1.70 | — | COM NEW | 231269200 |
| — | MFA FINL INC | 17,600 | $27,000 | 0.0% | $1.53 | $7.64 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR | 18,000 | $27,000 | 0.0% | $1.50 | $1.50 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $26,000 | 0.0% | $0.90 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| NGL | NGL ENERGY PARTNERS LP | 10,010 | $26,000 | 0.0% | $2.60 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,094 | $23,000 | 0.0% | $1.04 | $3.65 | — | UT LTD PARTNER | 131476103 |
| — | FUELCELL ENERGY INC | 15,000 | $23,000 | 0.0% | $1.53 | $1.53 | — | COM | 35952H601 |
| — | U S SILICA HLDGS INC | 12,156 | $22,000 | 0.0% | $1.81 | $1.81 | — | COM | 90346E103 |
| — | TUPPERWARE BRANDS CORP | 13,884 | $22,000 | 0.0% | $1.58 | $6.87 | — | COM | 899896104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,456 | $21,000 | 0.0% | $1.08 | $1.08 | — | UNIT L P INT | 573331105 |
| — | INPHI CORP | 10,000 | $20,000 | 0.0% | $2.00 | $1.90 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | NABORS INDUSTRIES LTD | 52,811 | $20,000 | 0.0% | $0.38 | $3.04 | — | SHS | G6359F103 |
| — | ENCORE CAP GROUP INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $18,000 | 0.0% | $0.49 * | $0.82 | -32.3% | COM NEW | 45408X308 |
| — | DRIVE SHACK INC | 12,000 | $18,000 | 0.0% | $1.50 | $3.67 | — | COM | 262077100 |
| EMX | EMX RTY CORP | 13,472 | $18,000 | 0.0% | $1.34 | $1.34 | — | COM | 26873J107 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $17,000 | 0.0% | $0.85 | $1.05 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,800 | $17,000 | 0.0% | $0.96 | $6.35 | — | SHS BEN INT | 151461100 |
| — | NEW RELIC INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ILLUMINA INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,250 | $16,000 | 0.0% | $1.42 | $8.60 | — | COM | 18469Q108 |
| — | MICROCHIP TECHNOLOGY INC | 11,000 | $16,000 | 0.0% | $1.45 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHANTICLEER HLDGS INC | 36,765 | $15,000 | 0.0% | $0.41 | $0.60 | — | COM | 15930P800 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.70 | — | COM | 162828107 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $14,000 | 0.0% | $0.93 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | HERCULES CAPITAL INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CHINA LODGING GROUP LTD | 14,000 | $13,000 | 0.0% | $0.93 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | VERINT SYS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GERN | GERON CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.45 | -15.3% | COM | 374163103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $11,000 | 0.0% | $0.85 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ILLUMINA INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $11,000 | 0.0% | $0.92 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,200 | $10,000 | 0.0% | $0.98 * | $3.80 | -39.6% | COM | 25490H106 |
| — | NRG ENERGY INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $10,000 | 0.0% | $0.77 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | CALAMP CORP | 12,000 | $8,000 | 0.0% | $0.67 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | CHESAPEAKE ENERGY CORP | 49,900 | $8,000 | 0.0% | $0.16 | $1.41 | — | COM | 165167107 |
| — | HI CRUSH INC | 36,389 | $8,000 | 0.0% | $0.22 | $0.86 | — | COM | 428337109 |
| AR | ANTERO RESOURCES CORP | 10,200 | $7,000 | 0.0% | $0.69 * | $2.55 | -34.5% | COM | 03674X106 |
| — | ISORAY INC | 13,421 | $7,000 | 0.0% | $0.52 | $0.60 | — | COM | 46489V104 |
| — | LIBERTY MEDIA CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | DEB4.000%11/1 | 530715AG6 |
| — | SENSEONICS HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.90 | — | COM | 81727U105 |
| — | ORGANOVO HLDGS INC | 12,453 | $5,000 | 0.0% | $0.40 | $0.37 | — | COM | 68620A104 |
| — | MID CON ENERGY PARTNERS LP | 21,270 | $4,000 | 0.0% | $0.19 | $0.28 | — | COM UNIT REPST | 59560V109 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 378973408 |