Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $49.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 39,182,079 | $1.992B | 4.0% | $50.83 * | $43.93 | -0.1% | UNIT 99/99/9999 | 143658300 |
| IVV | ISHARES TR | 4,192,160 | $1.355B | 2.8% | $323.24 | $322.90 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,364,488 | $1.127B | 2.3% | $55.35 * | $43.84 | +1.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,129,420 | $1.007B | 2.0% | $321.86 | $304.15 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,768,208 | $910M | 1.8% | $157.70 * | $121.70 | +14.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,431,871 | $714M | 1.5% | $293.65 * | $54.80 | +13.2% | COM | 037833100 |
| GOVT | ISHARES TR | 19,993,852 | $519M | 1.1% | $25.94 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 3,285,624 | $479M | 1.0% | $145.87 * | $109.19 | +4.5% | COM | 478160104 |
| IWF | ISHARES TR | 2,682,518 | $472M | 1.0% | $175.92 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 6,989,138 | $456M | 0.9% | $65.24 | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,057,535 | $449M | 0.9% | $218.38 * | $188.04 | +3.7% | COM | 437076102 |
| EFA | ISHARES TR | 6,270,217 | $435M | 0.9% | $69.44 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,607,937 | $419M | 0.9% | $90.95 * | $66.81 | +1.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,716,220 | $412M | 0.8% | $61.40 * | $40.91 | +4.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,723,204 | $380M | 0.8% | $139.40 * | $103.28 | +5.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 274,851 | $367M | 0.7% | $1337.02 * | $61.17 | +4.7% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 3,808,763 | $361M | 0.7% | $94.77 | $92.40 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 7,402,038 | $355M | 0.7% | $47.96 * | $35.76 | +7.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,578,094 | $352M | 0.7% | $136.67 * | $105.24 | +7.2% | COM | 713448108 |
| IEMG | ISHARES INC | 6,506,806 | $350M | 0.7% | $53.76 | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,642,509 | $338M | 0.7% | $205.82 | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,764,690 | $333M | 0.7% | $88.54 * | $60.83 | +6.2% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 5,794,263 | $326M | 0.7% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,736,597 | $325M | 0.7% | $86.86 * | $70.87 | +6.3% | COM | 002824100 |
| IJR | ISHARES TR | 3,645,044 | $306M | 0.6% | $83.85 | $82.66 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 6,480,305 | $291M | 0.6% | $44.97 * | $36.69 | +3.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 157,097 | $290M | 0.6% | $1847.83 * | $79.23 | +11.7% | COM | 023135106 |
| IWR | ISHARES TR | 4,730,385 | $282M | 0.6% | $59.62 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,499,219 | $282M | 0.6% | $187.90 * | $154.33 | +11.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,326,438 | $280M | 0.6% | $120.51 * | $87.94 | +2.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 949,087 | $279M | 0.6% | $293.98 * | $211.85 | +11.7% | COM | 91324P102 |
| AGG | ISHARES TR | 2,438,251 | $274M | 0.6% | $112.37 | $112.14 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,910,272 | $273M | 0.6% | $69.78 * | $52.33 | -0.5% | COM | 30231G102 |
| IWD | ISHARES TR | 1,983,969 | $271M | 0.6% | $136.48 | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,151,446 | $269M | 0.5% | $124.90 * | $97.88 | +7.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,511,566 | $268M | 0.5% | $177.00 * | $136.00 | +5.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,481,301 | $259M | 0.5% | $74.29 * | $57.52 | +0.4% | COM | 126650100 |
| SCZ | ISHARES TR | 4,076,054 | $254M | 0.5% | $62.28 | $58.64 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,530,631 | $250M | 0.5% | $163.62 | $160.56 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 4,178,605 | $250M | 0.5% | $59.85 * | $44.49 | +10.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,170,979 | $247M | 0.5% | $210.57 * | $158.68 | +12.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,694,356 | $245M | 0.5% | $144.63 * | $130.74 | +3.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,119,039 | $240M | 0.5% | $39.18 * | $25.52 | +4.7% | COM | 717081103 |
| DVY | ISHARES TR | 2,246,836 | $237M | 0.5% | $105.66 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,655,969 | $235M | 0.5% | $64.19 * | $44.49 | +1.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 770,121 | $228M | 0.5% | $295.80 | $272.27 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,435,029 | $223M | 0.5% | $91.67 | $91.49 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 1,964,032 | $223M | 0.5% | $113.45 * | $89.59 | +3.3% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,566,214 | $223M | 0.5% | $142.15 * | $100.47 | +3.7% | COM | 22822V101 |
| T | AT&T INC | 5,633,800 | $220M | 0.4% | $39.08 * | $17.88 | +5.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,056,624 | $218M | 0.4% | $53.80 * | $44.15 | +1.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,832,699 | $215M | 0.4% | $117.06 * | $89.32 | +3.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 870,663 | $210M | 0.4% | $241.07 * | $174.53 | +4.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 973,476 | $207M | 0.4% | $212.61 | $212.01 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVER FINL SVCS | 2,370,917 | $201M | 0.4% | $84.82 | $80.06 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883,339 | $200M | 0.4% | $226.50 * | $210.82 | +3.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 910,309 | $195M | 0.4% | $214.22 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 144,037 | $193M | 0.4% | $1339.40 * | $60.07 | +6.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 5,339,004 | $188M | 0.4% | $35.22 * | $25.83 | +7.6% | COM | 060505104 |
| IWM | ISHARES TR | 1,120,039 | $186M | 0.4% | $165.67 | $153.57 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 4,652,623 | $185M | 0.4% | $39.77 * | $24.83 | +0.1% | COM | 29250N105 |
| META | FACEBOOK INC | 895,988 | $184M | 0.4% | $205.25 * | $168.02 | +14.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,634,639 | $182M | 0.4% | $111.41 * | $84.75 | +3.1% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 1,652,959 | $176M | 0.4% | $106.23 * | $85.42 | +0.9% | COM | 372460105 |
| UNP | UNION PACIFIC CORP | 962,953 | $174M | 0.4% | $180.79 * | $138.83 | +7.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,839,195 | $172M | 0.4% | $93.71 | $93.65 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 1,932,615 | $170M | 0.3% | $87.92 * | $69.99 | +6.4% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 2,723,166 | $167M | 0.3% | $61.29 * | $53.70 | +3.1% | CL A | 12504L109 |
| SDY | SPDR SERIES TRUST | 1,543,782 | $166M | 0.3% | $107.57 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 1,609,956 | $166M | 0.3% | $102.91 * | $85.16 | +1.9% | COM | 14040H105 |
| ELV | ANTHEM INC | 544,331 | $164M | 0.3% | $302.03 * | $229.45 | +10.4% | COM | 036752103 |
| EEM | ISHARES TR | 3,656,293 | $164M | 0.3% | $44.87 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,372,248 | $163M | 0.3% | $118.84 * | $98.51 | +2.4% | COM | 032654105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,699,452 | $163M | 0.3% | $44.06 | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 1,034,337 | $159M | 0.3% | $153.48 * | $116.41 | +5.6% | COM | 235851102 |
| MBB | ISHARES TR | 1,448,867 | $157M | 0.3% | $108.06 | $108.06 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,489,828 | $155M | 0.3% | $44.47 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 751,163 | $148M | 0.3% | $197.61 * | $150.65 | +14.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,721,364 | $146M | 0.3% | $85.09 * | $58.92 | +1.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 2,499,623 | $146M | 0.3% | $58.48 * | $53.70 | +0.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 2,844,443 | $145M | 0.3% | $51.12 * | $38.38 | +1.8% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 1,413,327 | $144M | 0.3% | $101.86 | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,193,528 | $142M | 0.3% | $118.84 * | $35.32 | +3.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 785,035 | $140M | 0.3% | $178.18 | $162.58 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,163,185 | $139M | 0.3% | $119.85 | $112.21 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 878,932 | $137M | 0.3% | $155.66 * | $135.46 | +2.2% | COM | H1467J104 |
| LQD | ISHARES TR | 1,018,473 | $130M | 0.3% | $127.96 | $127.94 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 537,783 | $130M | 0.3% | $242.16 * | $48.86 | +2.7% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 3,529,906 | $129M | 0.3% | $36.60 * | $33.47 | +2.7% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FD INC | 1,532,577 | $129M | 0.3% | $83.86 | $83.86 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 799,865 | $128M | 0.3% | $159.63 * | $117.39 | +2.4% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 699,759 | $127M | 0.3% | $182.17 | $162.65 | — | GROWTH ETF | 922908736 |
| — | MAXIM INTEGRATED PRODS INC | 2,071,145 | $127M | 0.3% | $61.51 | $57.18 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 848,075 | $127M | 0.3% | $149.76 | $147.48 | — | COM | 913017109 |
| LOW | LOWES COS INC | 1,043,375 | $125M | 0.3% | $119.76 * | $94.80 | +8.0% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,316,480 | $125M | 0.3% | $53.75 | $53.75 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 1,962,684 | $124M | 0.3% | $62.98 | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 796,736 | $122M | 0.2% | $152.58 | $133.04 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 1,848,878 | $121M | 0.2% | $65.60 | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| GLW | CORNING INC | 4,157,091 | $121M | 0.2% | $29.11 * | $24.44 | -0.0% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 806,216 | $119M | 0.2% | $147.81 * | $121.40 | +5.2% | COM | 40412C101 |
| VIG | VANGUARD GROUP | 952,150 | $119M | 0.2% | $124.66 | $124.51 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 930,729 | $118M | 0.2% | $127.26 * | $102.71 | +2.0% | COM | N6596X109 |
| DGRO | ISHARES TR | 2,793,465 | $118M | 0.2% | $42.07 | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,924,372 | $112M | 0.2% | $58.41 * | $52.27 | +1.0% | SHS | G66721104 |
| IWV | ISHARES TR | 573,354 | $108M | 0.2% | $188.49 | $187.34 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 608,993 | $107M | 0.2% | $176.42 * | $109.20 | +2.3% | COM | 88579Y101 |
| MA | MASTERCARD INC | 359,342 | $107M | 0.2% | $298.59 * | $259.75 | +4.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,023,722 | $107M | 0.2% | $52.98 * | $47.79 | +5.5% | COM | 68389X105 |
| USIG | ISHARES TR | 1,816,743 | $106M | 0.2% | $58.30 | $58.47 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 1,766,665 | $105M | 0.2% | $59.29 * | $41.20 | +7.6% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 1,685,405 | $100M | 0.2% | $59.42 | $56.42 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 669,654 | $100M | 0.2% | $149.34 * | $133.39 | +6.8% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 2,425,127 | $99.94M | 0.2% | $41.21 * | $37.79 | -4.7% | COM | 674599105 |
| D | DOMINION ENERGY INC | 1,196,702 | $99.11M | 0.2% | $82.82 * | $60.05 | +3.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 1,489,311 | $96.78M | 0.2% | $64.98 * | $51.28 | -0.0% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,023,672 | $96.25M | 0.2% | $47.56 * | $39.82 | +1.7% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,101,473 | $95.15M | 0.2% | $86.38 | $84.05 | +4.0% | COM | 00971T101 |
| INTU | INTUIT | 362,919 | $95.06M | 0.2% | $261.93 * | $228.24 | +10.2% | COM | 461202103 |
| — | RAYTHEON CO | 429,422 | $94.36M | 0.2% | $219.74 | $198.71 | — | COM NEW | 755111507 |
| ALK | ALASKA AIR GROUP INC | 1,381,676 | $93.61M | 0.2% | $67.75 | $67.50 | +0.3% | COM | 011659109 |
| — | APTIV PLC | 983,108 | $93.37M | 0.2% | $94.97 | $94.12 | — | SHS | G6095L109 |
| — | CERNER CORP | 1,258,715 | $92.38M | 0.2% | $73.39 | $71.81 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 472,634 | $91.75M | 0.2% | $194.13 * | $155.72 | +6.3% | COM | 655844108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,546,471 | $91.75M | 0.2% | $36.03 | $36.02 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 588,534 | $88.99M | 0.2% | $151.21 * | $138.85 | -1.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 299,477 | $88.02M | 0.2% | $293.92 * | $267.04 | +1.7% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 1,634,728 | $87.67M | 0.2% | $53.63 | $53.63 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FD INC | 1,086,009 | $87.54M | 0.2% | $80.61 | $80.61 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 956,727 | $87.26M | 0.2% | $91.21 * | $67.57 | +6.3% | COM NEW | 26441C204 |
| EZM | WISDOMTREE TR | 2,061,096 | $86.75M | 0.2% | $42.09 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| QSR | RESTAURANT BRANDS INTL INC | 1,340,888 | $85.51M | 0.2% | $63.77 * | $66.92 | 0.0% | COM | 76131D103 |
| — | DISCOVERY INC | 2,797,877 | $85.31M | 0.2% | $30.49 | $30.50 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 1,708,598 | $85.28M | 0.2% | $49.91 * | $28.03 | +2.7% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 514,416 | $85.21M | 0.2% | $165.64 | $157.65 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 792,584 | $84.89M | 0.2% | $107.10 * | $29.83 | +4.6% | COM | 631103108 |
| BA | BOEING CO | 258,688 | $84.27M | 0.2% | $325.76 * | $321.96 | +9.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 288,907 | $82.37M | 0.2% | $285.10 | $284.76 | — | UT SER 1 | 78467X109 |
| HOLX | HOLOGIC INC | 1,573,129 | $82.13M | 0.2% | $52.21 * | $49.07 | +1.5% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 247,500 | $79.66M | 0.2% | $321.86 | $304.15 | — | Put | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 596,243 | $79.61M | 0.2% | $133.51 * | $108.78 | +3.7% | COM | V7780T103 |
| LEN | LENNAR CORP | 1,403,184 | $78.28M | 0.2% | $55.79 * | $51.08 | +2.9% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 200,064 | $77.9M | 0.2% | $389.38 * | $297.08 | +9.3% | COM | 539830109 |
| PFF | ISHARES TR | 2,055,958 | $77.28M | 0.2% | $37.59 | $37.59 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 359,071 | $76.16M | 0.2% | $212.10 | $178.75 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,287,424 | $75.11M | 0.2% | $58.34 | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| KMX | CARMAX INC | 853,101 | $74.79M | 0.2% | $87.67 * | $93.84 | +0.2% | COM | 143130102 |
| IWB | ISHARES TR | 418,254 | $74.63M | 0.2% | $178.42 | $176.66 | — | RUS 1000 ETF | 464287622 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 671,802 | $74.54M | 0.2% | $110.96 | $105.00 | +7.0% | ORD | M22465104 |
| VYX | NCR CORP NEW | 2,088,003 | $73.41M | 0.1% | $35.16 * | $19.47 | -0.0% | COM | 62886E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 488,297 | $73.09M | 0.1% | $149.68 * | $130.79 | +0.4% | COM | 98956P102 |
| SO | SOUTHERN CO | 1,134,676 | $72.28M | 0.1% | $63.70 * | $46.26 | +5.7% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 573,004 | $71.86M | 0.1% | $125.42 | $125.20 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 301,067 | $71.69M | 0.1% | $238.11 | $196.65 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 814,504 | $71.63M | 0.1% | $87.94 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 751,428 | $71.15M | 0.1% | $94.69 | $90.21 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,443 | $69.67M | 0.1% | $324.87 * | $291.97 | +2.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 550,699 | $68.56M | 0.1% | $124.49 * | $104.25 | +5.6% | COM | 025816109 |
| — | VIACOMCBS INC | 1,622,839 | $68.11M | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| JEF | JEFFERIES FINL GROUP INC | 3,183,334 | $68.03M | 0.1% | $21.37 * | $15.60 | -0.0% | COM | 47233W109 |
| QCOM | QUALCOMM INC | 764,626 | $67.46M | 0.1% | $88.23 * | $60.08 | +21.3% | COM | 747525103 |
| — | BLACKROCK INC | 133,622 | $67.17M | 0.1% | $502.70 | $486.94 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 2,315,116 | $67.09M | 0.1% | $28.98 * | $28.05 | +0.4% | COM | 371901109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 724,471 | $66.17M | 0.1% | $91.33 | $91.33 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 478,017 | $65.75M | 0.1% | $137.55 * | $100.30 | +8.5% | COM | 494368103 |
| NKE | NIKE INC | 647,623 | $65.61M | 0.1% | $101.31 * | $84.29 | +3.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 487,084 | $65.29M | 0.1% | $134.04 * | $100.51 | -0.6% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 411,026 | $65.26M | 0.1% | $158.78 | $158.38 | — | MCAP GR IDXVIP | 922908538 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 751,632 | $65.14M | 0.1% | $86.66 | $83.04 | — | COM | 78377T107 |
| TROW | PRICE T ROWE GROUP INC | 534,228 | $65.09M | 0.1% | $121.84 * | $91.14 | +0.4% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 2,112,810 | $64.23M | 0.1% | $30.40 * | $29.47 | +0.0% | COM | G0750C108 |
| ECL | ECOLAB INC | 332,380 | $64.15M | 0.1% | $192.99 * | $175.60 | +1.2% | COM | 278865100 |
| ADBE | ADOBE INC | 191,960 | $63.31M | 0.1% | $329.81 * | $255.42 | +15.2% | COM | 00724F101 |
| TLT | ISHARES TR | 467,157 | $63.29M | 0.1% | $135.48 | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 488,328 | $62.61M | 0.1% | $128.21 * | $96.12 | +3.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 556,458 | $62.57M | 0.1% | $112.45 * | $92.73 | +1.6% | COM | 020002101 |
| EBAY | EBAY INC | 1,732,445 | $62.56M | 0.1% | $36.11 * | $32.16 | +1.5% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 518,685 | $61.82M | 0.1% | $119.19 | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| — | LABORATORY CORP AMER HLDGS | 361,960 | $61.23M | 0.1% | $169.17 | $168.95 | — | COM NEW | 50540R409 |
| VONG | VANGUARD SCOTTSDALE FDS | 338,266 | $61.2M | 0.1% | $180.93 | $180.93 | — | VNG RUS1000GRW | 92206C680 |
| GPN | GLOBAL PMTS INC | 332,690 | $60.74M | 0.1% | $182.56 * | $162.45 | +0.6% | COM | 37940X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 504,561 | $60.47M | 0.1% | $119.85 | $119.85 | — | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 528,570 | $60.21M | 0.1% | $113.91 | $112.40 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 635,682 | $59.06M | 0.1% | $92.91 | $92.91 | — | US LCAP GR ETF | 808524300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 902,936 | $58.05M | 0.1% | $64.29 * | $56.67 | 0.0% | COM | 84790A105 |
| AVGO | BROADCOM INC | 182,338 | $57.62M | 0.1% | $316.02 * | $25.14 | +3.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 940,901 | $57.45M | 0.1% | $61.06 * | $48.85 | +11.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 412,918 | $57.12M | 0.1% | $138.32 * | $136.63 | -0.8% | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 672,839 | $57.02M | 0.1% | $84.74 * | $81.72 | -0.4% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,037,647 | $55.9M | 0.1% | $53.87 * | $51.37 | 0.0% | SHS | G8060N102 |
| IVW | ISHARES TR | 287,510 | $55.67M | 0.1% | $193.64 | $190.56 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 1,033,678 | $55.44M | 0.1% | $53.63 | $58.20 | — | SH TR CRPORT ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,417 | $55.34M | 0.1% | $375.38 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 276,514 | $54.71M | 0.1% | $197.87 * | $177.73 | -0.1% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 895,194 | $54.03M | 0.1% | $60.36 | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| BIDU | BAIDU INC | 420,093 | $53.1M | 0.1% | $126.40 | $129.88 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 611,074 | $52.84M | 0.1% | $86.47 | $78.30 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 228,813 | $52.59M | 0.1% | $229.82 * | $170.73 | +7.7% | COM | 03027X100 |
| IWN | ISHARES TR | 407,698 | $52.42M | 0.1% | $128.58 | $124.71 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 701,937 | $52.32M | 0.1% | $74.54 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SYY | SYSCO CORP | 609,145 | $52.11M | 0.1% | $85.54 * | $61.65 | +11.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 944,349 | $52.02M | 0.1% | $55.08 * | $42.96 | +6.8% | CL A | 609207105 |
| SPSB | SPDR SERIES TRUST | 1,674,650 | $51.65M | 0.1% | $30.84 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP | 218,477 | $51.41M | 0.1% | $235.30 * | $5.05 | +2.6% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 2,403,759 | $50.89M | 0.1% | $21.17 * | $14.11 | -0.4% | COM | 49456B101 |
| AL | AIR LEASE CORP | 1,064,869 | $50.6M | 0.1% | $47.52 * | $39.68 | +0.5% | CL A | 00912X302 |
| SYF | SYNCHRONY FINL | 1,393,022 | $50.16M | 0.1% | $36.01 * | $30.73 | 0.0% | COM | 87165B103 |
| MKL | MARKEL CORP | 43,714 | $49.97M | 0.1% | $1143.18 | $1135.42 | +0.3% | COM | 570535104 |
| BP | BP PLC | 1,322,922 | $49.93M | 0.1% | $37.74 | $38.42 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 447,521 | $49.86M | 0.1% | $111.41 * | $79.92 | +18.9% | COM | 571748102 |
| — | CDK GLOBAL INC | 909,535 | $49.73M | 0.1% | $54.68 | $54.23 | — | COM | 12508E101 |
| EFV | ISHARES TR | 992,097 | $49.54M | 0.1% | $49.93 | $51.75 | — | EAFE VALUE ETF | 464288877 |
| — | INGERSOLL-RAND PLC | 370,946 | $49.31M | 0.1% | $132.92 | $126.91 | — | SHS | G47791101 |
| IJJ | ISHARES TR | 287,694 | $49.12M | 0.1% | $170.73 | $145.76 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 526,318 | $48.84M | 0.1% | $92.79 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 598,230 | $47.79M | 0.1% | $79.89 * | $58.90 | +0.6% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 737,405 | $47.69M | 0.1% | $64.67 | $64.67 | — | EQUITY ETF | 381430503 |
| — | GLAXOSMITHKLINE PLC | 1,013,329 | $47.62M | 0.1% | $46.99 | $46.52 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 292,352 | $47.55M | 0.1% | $162.64 * | $146.59 | +5.7% | COM | 79466L302 |
| — | E TRADE FINANCIAL CORP | 1,047,544 | $47.53M | 0.1% | $45.37 | $45.18 | — | COM NEW | 269246401 |
| VT | VANGUARD INTL EQUITY INDEX F | 583,673 | $47.27M | 0.1% | $80.99 | $80.99 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 327,299 | $46.77M | 0.1% | $142.90 | $141.71 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 792,411 | $46.76M | 0.1% | $59.01 * | $41.29 | +5.8% | COM | 534187109 |
| XLU | SELECT SECTOR SPDR TR | 710,446 | $45.91M | 0.1% | $64.62 | $64.38 | — | SBI INT-UTILS | 81369Y886 |
| SLM | SLM CORP | 5,140,504 | $45.8M | 0.1% | $8.91 * | $8.70 | -0.1% | COM | 78442P106 |
| APD | AIR PRODS & CHEMS INC | 193,670 | $45.51M | 0.1% | $234.99 * | $181.84 | +6.8% | COM | 009158106 |
| — | ENSTAR GROUP LIMITED | 218,606 | $45.22M | 0.1% | $206.86 | $206.57 | — | SHS | G3075P101 |
| BIV | VANGUARD BD INDEX FD INC | 513,538 | $44.79M | 0.1% | $87.22 | $87.22 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 413,753 | $44.76M | 0.1% | $108.17 * | $86.59 | +20.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 285,726 | $44.57M | 0.1% | $155.98 * | $140.13 | +4.1% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 384,153 | $44.45M | 0.1% | $115.72 | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 385,805 | $43.97M | 0.1% | $113.96 * | $94.09 | +8.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 570,191 | $43.48M | 0.1% | $76.26 * | $61.19 | +2.7% | COM | 291011104 |
| IEI | ISHARES TR | 343,693 | $43.22M | 0.1% | $125.75 | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 456,053 | $43.2M | 0.1% | $94.72 * | $77.86 | +2.4% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 794,921 | $42.58M | 0.1% | $53.56 * | $41.83 | +2.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,276 | $42.5M | 0.1% | $170.50 * | $133.26 | +8.9% | COM | 053015103 |
| MGC | VANGUARD WORLD FD | 378,535 | $42.29M | 0.1% | $111.72 | $101.28 | — | MEGA CAP INDEX | 921910873 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,329,842 | $42.12M | 0.1% | $31.67 | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 547,621 | $42.06M | 0.1% | $76.81 | $76.81 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 1,156,959 | $41.51M | 0.1% | $35.88 * | $25.14 | +3.1% | COM | 69351T106 |
| WELL | WELLTOWER INC | 507,281 | $41.48M | 0.1% | $81.78 * | $69.45 | +2.4% | COM | 95040Q104 |
| PTC | PTC INC | 553,164 | $41.43M | 0.1% | $74.89 * | $71.14 | 0.0% | COM | 69370C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 511,093 | $41.41M | 0.1% | $81.03 | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 458,952 | $41.23M | 0.1% | $89.83 | $89.83 | — | COM | 469814107 |
| OSK | OSHKOSH CORP | 432,027 | $40.89M | 0.1% | $94.65 * | $75.94 | +2.4% | COM | 688239201 |
| DOW | DOW INC | 747,127 | $40.89M | 0.1% | $54.73 * | $36.69 | +0.1% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 1,321,239 | $40.67M | 0.1% | $30.78 | $30.69 | — | SBI INT-FINL | 81369Y605 |
| — | STARS GROUP INC | 1,544,404 | $40.29M | 0.1% | $26.09 | $26.09 | — | COM | 85570W100 |
| GD | GENERAL DYNAMICS CORP | 228,045 | $40.22M | 0.1% | $176.35 * | $146.51 | +6.4% | COM | 369550108 |
| SHY | ISHARES TR | 467,534 | $39.57M | 0.1% | $84.63 | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 340,533 | $39.01M | 0.1% | $114.56 | $114.51 | — | JPMORGAN USD EMG | 464288281 |
| — | EXTENDED STAY AMER INC | 2,615,786 | $38.87M | 0.1% | $14.86 | $14.89 | — | UNIT 99/99/9999B | 30224P200 |
| CACI | CACI INTL INC | 154,843 | $38.71M | 0.1% | $249.99 * | $232.74 | 0.0% | CL A | 127190304 |
| — | CENTURYLINK INC | 2,883,402 | $38.09M | 0.1% | $13.21 | $13.28 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 288,091 | $37.86M | 0.1% | $131.43 * | $101.43 | +6.0% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 466,620 | $37.8M | 0.1% | $81.02 * | $60.40 | +3.5% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 547,425 | $37.69M | 0.1% | $68.84 * | $57.17 | +3.4% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 312,532 | $37.42M | 0.1% | $119.74 * | $99.45 | 0.0% | COM | 253868103 |
| VFC | V F CORP | 374,054 | $37.28M | 0.1% | $99.66 * | $74.61 | +20.1% | COM | 918204108 |
| BKNG | BOOKING HLDGS INC | 18,136 | $37.25M | 0.1% | $2053.76 * | $1931.65 | -0.0% | COM | 09857L108 |
| FLOT | ISHARES TR | 729,080 | $37.12M | 0.1% | $50.92 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 434,254 | $36.92M | 0.1% | $85.02 * | $70.75 | +0.6% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 264,452 | $36.22M | 0.1% | $136.95 * | $112.29 | +6.2% | COM | 89417E109 |
| CSX | CSX CORP | 500,031 | $36.18M | 0.1% | $72.36 * | $19.95 | +9.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 281,320 | $36.09M | 0.1% | $128.29 * | $93.62 | +10.8% | COM | 882508104 |
| MTZ | MASTEC INC | 561,275 | $36.01M | 0.1% | $64.16 * | $65.85 | 0.0% | COM | 576323109 |
| BCE | BCE INC | 772,723 | $35.81M | 0.1% | $46.35 * | $30.39 | +4.4% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 194,360 | $35.66M | 0.1% | $183.46 * | $111.69 | +45.1% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 884,355 | $35.55M | 0.1% | $40.20 * | $35.05 | -12.4% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,117 | $35.44M | 0.1% | $94.48 * | $61.10 | +0.1% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 235,286 | $35.37M | 0.1% | $150.33 * | $143.32 | 0.0% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 236,394 | $34.95M | 0.1% | $147.84 | $147.51 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 251,128 | $34.93M | 0.1% | $139.09 * | $116.93 | +1.4% | COM | 31620M106 |
| AFL | AFLAC INC | 659,997 | $34.91M | 0.1% | $52.90 * | $43.36 | +5.7% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 858,215 | $34.85M | 0.1% | $40.61 * | $27.43 | +3.8% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 128,120 | $34.84M | 0.1% | $271.96 * | $220.94 | +2.5% | COM | 075887109 |
| TRN | TRINITY INDS INC | 1,564,050 | $34.65M | 0.1% | $22.15 * | $15.99 | +0.4% | COM | 896522109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 250,673 | $34.24M | 0.1% | $136.61 | $136.48 | — | COM | 82669G104 |
| VFH | VANGUARD WORLD FDS | 448,113 | $34.18M | 0.1% | $76.28 | $76.28 | — | FINANCIALS ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC | 579,686 | $34.18M | 0.1% | $58.96 | $66.58 | — | COM | 931427108 |
| CCK | CROWN HOLDINGS INC | 469,935 | $34.09M | 0.1% | $72.54 * | $67.35 | +0.6% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 463,489 | $33.85M | 0.1% | $73.04 * | $62.09 | -0.8% | COM | 012653101 |
| IEF | ISHARES TR | 306,432 | $33.77M | 0.1% | $110.22 | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $33.62M | 0.1% | $339585.86 * | $313897.25 | +3.8% | CL A | 084670108 |
| IEUR | ISHARES TR | 673,653 | $33.59M | 0.1% | $49.87 | $49.87 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 516,110 | $33.14M | 0.1% | $64.20 * | $24.73 | -0.9% | COM | 26614N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 816,334 | $33.06M | 0.1% | $40.50 * | $37.27 | +0.1% | COM | 74112D101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 635,812 | $32.73M | 0.1% | $51.48 * | $45.71 | 0.0% | COM | 71377A103 |
| NWS | NEWS CORP NEW | 2,253,106 | $32.69M | 0.1% | $14.51 * | $12.98 | 0.0% | CL B | 65249B208 |
| IJS | ISHARES TR | 203,085 | $32.66M | 0.1% | $160.80 | $126.07 | — | SP SMCP600VL ETF | 464287879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 390,463 | $32.49M | 0.1% | $83.20 * | $31.58 | +0.3% | COM | 136069101 |
| CTVA | CORTEVA INC | 1,096,164 | $32.4M | 0.1% | $29.56 * | $24.52 | -0.1% | COM | 22052L104 |
| TIP | ISHARES TR | 276,585 | $32.24M | 0.1% | $116.57 | $116.54 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 343,569 | $32.17M | 0.1% | $93.65 * | $65.13 | +13.0% | COM | 91913Y100 |
| MTUM | ISHARES TR | 255,330 | $32.06M | 0.1% | $125.56 | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| DE | DEERE & CO | 184,707 | $32M | 0.1% | $173.26 * | $139.48 | +13.3% | COM | 244199105 |
| — | LAM RESEARCH CORP | 108,629 | $31.76M | 0.1% | $292.40 | $194.49 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 373,396 | $31.76M | 0.1% | $85.06 * | $68.91 | +2.6% | COM | 704326107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 761,000 | $31.59M | 0.1% | $41.51 | $41.51 | — | COM | 32054K103 |
| — | CRANE CO | 365,184 | $31.55M | 0.1% | $86.38 | $86.00 | — | COM | 224399105 |
| SYK | STRYKER CORP | 149,747 | $31.44M | 0.1% | $209.94 * | $163.02 | +19.1% | COM | 863667101 |
| MET | METLIFE INC | 616,628 | $31.43M | 0.1% | $50.97 * | $37.99 | +3.5% | COM | 59156R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 667,064 | $31.37M | 0.1% | $47.03 | $46.86 | — | COM | 024835100 |
| GS | GOLDMAN SACHS GROUP INC | 136,165 | $31.31M | 0.1% | $229.93 * | $187.01 | +0.3% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,069,963 | $31.21M | 0.1% | $15.08 * | $10.87 | +1.0% | COM | 446150104 |
| CME | CME GROUP INC | 154,168 | $30.95M | 0.1% | $200.73 * | $160.03 | +1.2% | COM | 12572Q105 |
| POR | PORTLAND GEN ELEC CO | 552,595 | $30.83M | 0.1% | $55.79 * | $43.41 | 0.0% | COM NEW | 736508847 |
| FDN | FIRST TR EXCHANGE TRADED FD | 220,558 | $30.68M | 0.1% | $139.12 | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| CWI | SPDR INDEX SHS FDS | 1,182,459 | $30.47M | 0.1% | $25.77 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| MPT | MEDICAL PPTYS TRUST INC | 1,436,732 | $30.33M | 0.1% | $21.11 | $21.11 | — | COM | 58463J304 |
| RWR | SPDR SERIES TRUST | 295,611 | $30.16M | 0.1% | $102.02 | $102.02 | — | DJ REIT ETF | 78464A607 |
| THG | HANOVER INS GROUP INC | 220,262 | $30.1M | 0.1% | $136.67 * | $114.64 | 0.0% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC | 50,281 | $29.72M | 0.1% | $591.16 * | $185.08 | +1.2% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 121,098 | $29.65M | 0.1% | $244.84 | $244.56 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 517,977 | $29.61M | 0.1% | $57.17 | $52.89 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 312,818 | $29.56M | 0.1% | $94.51 * | $70.19 | +5.8% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 200,033 | $29.54M | 0.1% | $147.68 * | $120.60 | +2.0% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 471,230 | $29.53M | 0.1% | $62.67 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| IQV | IQVIA HLDGS INC | 188,375 | $29.11M | 0.1% | $154.51 * | $146.00 | 0.0% | COM | 46266C105 |
| QRVO | QORVO INC | 249,249 | $28.97M | 0.1% | $116.23 * | $96.69 | 0.0% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 640,185 | $28.95M | 0.1% | $45.22 * | $40.98 | +2.1% | COM | 101137107 |
| KLAC | KLA CORPORATION | 161,170 | $28.71M | 0.1% | $178.17 * | $155.73 | 0.0% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 2,572,379 | $28.71M | 0.1% | $11.16 | $13.66 | — | COM | 369604103 |
| STT | STATE STR CORP | 362,069 | $28.64M | 0.1% | $79.10 * | $57.64 | 0.0% | COM | 857477103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 427,765 | $28.19M | 0.1% | $65.90 | $65.85 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 485,764 | $28.16M | 0.1% | $57.98 | $65.48 | — | INTRM TR CRP ETF | 464288638 |
| CWB | SPDR SERIES TRUST | 503,348 | $27.93M | 0.1% | $55.50 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| OXM | OXFORD INDS INC | 369,691 | $27.88M | 0.1% | $75.42 * | $72.22 | 0.0% | COM | 691497309 |
| EXPD | EXPEDITORS INTL WASH INC | 356,874 | $27.84M | 0.1% | $78.02 * | $61.58 | +13.0% | COM | 302130109 |
| BIIB | BIOGEN INC | 93,797 | $27.83M | 0.1% | $296.74 * | $287.02 | -3.3% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 202,800 | $27.8M | 0.1% | $137.07 | $127.40 | — | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 284,294 | $27.46M | 0.1% | $96.58 | $66.80 | — | RUS TP200 GR ETF | 464289438 |
| VHT | VANGUARD WORLD FDS | 142,907 | $27.4M | 0.1% | $191.74 | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 232,795 | $26.92M | 0.1% | $115.64 * | $108.01 | +2.2% | COM | 337738108 |
| WBS | WEBSTER FINL CORP CONN | 503,824 | $26.88M | 0.1% | $53.36 * | $48.10 | 0.0% | COM | 947890109 |
| CMS | CMS ENERGY CORP | 427,564 | $26.87M | 0.1% | $62.84 * | $51.97 | 0.0% | COM | 125896100 |
| FLO | FLOWERS FOODS INC | 1,235,685 | $26.86M | 0.1% | $21.74 * | $14.00 | +20.4% | COM | 343498101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,788,285 | $26.84M | 0.1% | $15.01 | $15.01 | — | PFD ETF | 46138E511 |
| CDW | CDW CORP | 187,210 | $26.74M | 0.1% | $142.84 * | $67.95 | +80.8% | COM | 12514G108 |
| SHV | ISHARES TR | 241,231 | $26.65M | 0.1% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| VTR | VENTAS INC | 458,519 | $26.48M | 0.1% | $57.74 * | $48.66 | +1.0% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 448,498 | $26.45M | 0.1% | $58.98 | $58.14 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 146,883 | $26.39M | 0.1% | $179.63 * | $137.85 | +6.1% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 251,438 | $26.33M | 0.1% | $104.73 * | $40.91 | +5.1% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 430,657 | $26.29M | 0.1% | $61.04 * | $52.54 | +0.9% | COM | 038222105 |
| HIW | HIGHWOODS PPTYS INC | 534,658 | $26.15M | 0.1% | $48.91 | $48.91 | — | COM | 431284108 |
| NVO | NOVO-NORDISK A S | 451,134 | $26.11M | 0.1% | $57.88 | $56.87 | — | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORP | 1,069,788 | $26.08M | 0.1% | $24.38 * | $21.12 | 0.0% | COM | 682189105 |
| CI | CIGNA CORP NEW | 127,007 | $25.97M | 0.1% | $204.49 * | $169.96 | -1.3% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 155,800 | $25.95M | 0.1% | $166.58 * | $123.28 | +13.1% | COM | 03076C106 |
| LAUR | LAUREATE EDUCATION INC | 1,469,238 | $25.87M | 0.1% | $17.61 * | $16.48 | 0.0% | CL A | 518613203 |
| AVY | AVERY DENNISON CORP | 197,324 | $25.81M | 0.1% | $130.82 * | $87.75 | +29.4% | COM | 053611109 |
| MOG/A | MOOG INC | 302,149 | $25.78M | 0.1% | $85.33 * | $80.54 | 0.0% | CL A | 615394202 |
| URI | UNITED RENTALS INC | 153,996 | $25.68M | 0.1% | $166.77 * | $140.67 | 0.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 392,842 | $25.55M | 0.1% | $65.03 * | $45.77 | +3.0% | COM | 20825C104 |
| CBU | COMMUNITY BK SYS INC | 359,688 | $25.52M | 0.1% | $70.94 * | $55.58 | 0.0% | COM | 203607106 |
| ENS | ENERSYS | 339,846 | $25.43M | 0.1% | $74.83 * | $64.47 | +1.3% | COM | 29275Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 205,480 | $25.39M | 0.1% | $123.54 * | $44.61 | +146.8% | COM | 11133T103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,260,315 | $25.3M | 0.1% | $20.07 | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 471,351 | $25.06M | 0.1% | $53.17 | $53.03 | — | MORTG-BACK SEC | 92206C771 |
| SIGI | SELECTIVE INS GROUP INC | 384,012 | $25.03M | 0.1% | $65.19 * | $62.75 | 0.0% | COM | 816300107 |
| BNDX | VANGUARD CHARLOTTE FDS | 441,796 | $25M | 0.1% | $56.58 | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 129,193 | $24.97M | 0.1% | $193.31 | $149.64 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 260,461 | $24.96M | 0.1% | $95.83 | $95.83 | — | MIN VOL GBL ETF | 464286525 |
| — | VARIAN MED SYS INC | 175,316 | $24.9M | 0.1% | $142.01 | $95.02 | — | COM | 92220P105 |
| — | LINDE PLC | 115,676 | $24.63M | 0.1% | $212.91 | $208.46 | — | SHS | G5494J103 |
| — | TOTAL S A | 443,611 | $24.53M | 0.0% | $55.30 | $54.12 | — | SPONSORED ADS | 89151E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 322,868 | $24.53M | 0.0% | $75.97 * | $81.32 | 0.0% | COM | 844895102 |
| ROST | ROSS STORES INC | 210,643 | $24.52M | 0.0% | $116.42 * | $99.24 | +6.7% | COM | 778296103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 351,782 | $24.48M | 0.0% | $69.58 | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| ITOT | ISHARES TR | 335,897 | $24.42M | 0.0% | $72.69 | $72.60 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 964,921 | $24.41M | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CASY | CASEYS GEN STORES INC | 152,723 | $24.28M | 0.0% | $158.99 | $152.88 | +4.0% | COM | 147528103 |
| SJM | SMUCKER J M CO | 232,045 | $24.16M | 0.0% | $104.13 * | $86.80 | -0.2% | COM NEW | 832696405 |
| LDOS | LEIDOS HLDGS INC | 243,929 | $23.88M | 0.0% | $97.89 * | $81.14 | 0.0% | COM | 525327102 |
| SHM | SPDR SERIES TRUST | 481,857 | $23.66M | 0.0% | $49.11 | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ROYAL DUTCH SHELL PLC | 393,823 | $23.62M | 0.0% | $59.97 | $60.11 | — | SPON ADR B | 780259107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 319,301 | $23.56M | 0.0% | $73.80 | $73.80 | — | SHS | 337344105 |
| — | CORE LABORATORIES N V | 622,946 | $23.47M | 0.0% | $37.67 | $38.56 | — | COM | N22717107 |
| — | POLYONE CORP | 636,291 | $23.41M | 0.0% | $36.79 | $36.79 | — | COM | 73179P106 |
| GBCI | GLACIER BANCORP INC NEW | 506,853 | $23.31M | 0.0% | $45.99 * | $35.48 | 0.0% | COM | 37637Q105 |
| JBLU | JETBLUE AWYS CORP | 1,241,967 | $23.25M | 0.0% | $18.72 | $18.58 | 0.0% | COM | 477143101 |
| SJNK | SPDR SERIES TRUST | 852,626 | $22.97M | 0.0% | $26.94 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| SNY | SANOFI | 453,684 | $22.78M | 0.0% | $50.20 | $50.20 | — | SPONSORED ADR | 80105N105 |
| STIP | ISHARES TR | 226,140 | $22.77M | 0.0% | $100.71 | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,842 | $22.74M | 0.0% | $78.20 * | $64.44 | +6.6% | COM NEW | 12541W209 |
| WTFC | WINTRUST FINL CORP | 315,835 | $22.39M | 0.0% | $70.90 * | $66.64 | +0.0% | COM | 97650W108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 455,671 | $22.23M | 0.0% | $48.79 | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| FDS | FACTSET RESH SYS INC | 82,714 | $22.19M | 0.0% | $268.30 * | $207.60 | +16.6% | COM | 303075105 |
| FOXA | FOX CORP | 596,310 | $22.11M | 0.0% | $37.07 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| ACWI | ISHARES TR | 275,424 | $21.83M | 0.0% | $79.25 | $79.25 | — | MSCI ACWI ETF | 464288257 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 432,345 | $21.78M | 0.0% | $50.38 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 869,754 | $21.71M | 0.0% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | XILINX INC | 221,884 | $21.69M | 0.0% | $97.77 | $93.67 | — | COM | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 341,130 | $21.68M | 0.0% | $63.55 * | $26.86 | +9.4% | COM | 61174X109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 487,735 | $21.48M | 0.0% | $44.03 | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| ZTS | ZOETIS INC | 162,224 | $21.47M | 0.0% | $132.35 * | $113.93 | +3.7% | CL A | 98978V103 |
| — | TCF FINANCIAL CORPORATION NE | 456,750 | $21.38M | 0.0% | $46.80 | $46.80 | — | COM | 872307103 |
| DEO | DIAGEO P L C | 126,848 | $21.36M | 0.0% | $168.43 | $165.73 | — | SPON ADR NEW | 25243Q205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 327,300 | $21.35M | 0.0% | $65.23 | $65.23 | — | COM SHS | 33734K109 |
| BTI | BRITISH AMERN TOB PLC | 501,650 | $21.3M | 0.0% | $42.46 | $46.41 | — | SPONSORED ADR | 110448107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,101,892 | $21.22M | 0.0% | $19.26 | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 352,409 | $21.18M | 0.0% | $60.09 | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 165,292 | $20.94M | 0.0% | $126.71 | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| GWW | GRAINGER W W INC | 61,096 | $20.68M | 0.0% | $338.53 * | $292.61 | +0.6% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FD INC | 377,574 | $20.21M | 0.0% | $53.54 | $53.54 | — | TAX EXEMPT BD | 922907746 |
| RFFC | ALPS ETF TR | 566,141 | $20.21M | 0.0% | $35.69 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| CNC | CENTENE CORP DEL | 321,178 | $20.19M | 0.0% | $62.87 * | $44.32 | +22.4% | COM | 15135B101 |
| ITM | VANECK VECTORS ETF TR | 401,984 | $20.19M | 0.0% | $50.23 | $50.23 | — | AMT FREE INT ETF | 92189H201 |
| TSN | TYSON FOODS INC | 221,745 | $20.19M | 0.0% | $91.04 * | $66.99 | +7.2% | CL A | 902494103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 774,895 | $20.18M | 0.0% | $26.04 | $26.04 | — | DOW 30 EQL WGT | 33733A201 |
| — | THOMSON REUTERS CORP | 278,935 | $19.97M | 0.0% | $71.60 | $71.60 | — | COM NEW | 884903709 |
| KR | KROGER CO | 687,602 | $19.93M | 0.0% | $28.99 * | $23.22 | +0.2% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 1,020,236 | $19.72M | 0.0% | $19.33 | $21.85 | — | SPONSORED ADR | 92857W308 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 379,855 | $19.68M | 0.0% | $51.80 | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 196,462 | $19.67M | 0.0% | $100.10 | $100.10 | — | SHS | 337345102 |
| KO | COCA COLA CO | 354,800 | $19.64M | 0.0% | $55.35 * | $43.84 | +1.5% | Put | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,137 | $19.18M | 0.0% | $58.10 | $38.32 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 253,103 | $19.13M | 0.0% | $75.59 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| RFDA | ALPS ETF TR | 545,053 | $19.1M | 0.0% | $35.04 | $35.04 | — | RIVERFRNT DYMC | 00162Q528 |
| NOC | NORTHROP GRUMMAN CORP | 55,351 | $19.04M | 0.0% | $343.97 * | $305.47 | +4.0% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 377,775 | $19.01M | 0.0% | $50.33 * | $39.58 | +0.9% | COM | 064058100 |
| NEAR | ISHARES US ETF TR | 376,787 | $18.93M | 0.0% | $50.25 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,992 | $18.84M | 0.0% | $438.27 * | $28.25 | +1.3% | COM | 67103H107 |
| — | RETAIL PPTYS AMER INC | 1,405,899 | $18.84M | 0.0% | $13.40 | $13.40 | — | CL A | 76131V202 |
| HYD | VANECK VECTORS ETF TR | 293,101 | $18.77M | 0.0% | $64.05 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ALPS ETF TR | 2,202,221 | $18.72M | 0.0% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | REALOGY HLDGS CORP | 1,927,216 | $18.66M | 0.0% | $9.68 | $9.68 | — | COM | 75605Y106 |
| CRD/A | CRAWFORD & CO | 1,625,935 | $18.65M | 0.0% | $11.47 * | $9.19 | 0.0% | CL A | 224633206 |
| O | REALTY INCOME CORP | 251,922 | $18.55M | 0.0% | $73.63 * | $51.35 | +7.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 198,350 | $18.53M | 0.0% | $93.44 * | $16.97 | +1.5% | COM | 892356106 |
| RFCI | ALPS ETF TR | 729,729 | $18.31M | 0.0% | $25.10 | $25.10 | — | RIVERFRONT DYM | 00162Q536 |
| PLD | PROLOGIS INC | 204,144 | $18.2M | 0.0% | $89.14 * | $60.71 | +23.0% | COM | 74340W103 |
| — | JP MORGAN EXCHANGE TRADED FD | 740,184 | $18.16M | 0.0% | $24.54 | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| MPC | MARATHON PETE CORP | 301,227 | $18.15M | 0.0% | $60.25 * | $50.06 | +3.2% | COM | 56585A102 |
| RODM | LATTICE STRATEGIES TR | 615,082 | $18.07M | 0.0% | $29.37 | $29.37 | — | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 177,228 | $18M | 0.0% | $101.58 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| BDC | BELDEN INC | 327,220 | $18M | 0.0% | $55.00 * | $52.40 | 0.0% | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 108,421 | $17.97M | 0.0% | $165.73 * | $124.19 | +3.5% | COM | 854502101 |
| EWJ | ISHARES INC | 302,263 | $17.91M | 0.0% | $59.24 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER N V | 309,227 | $17.77M | 0.0% | $57.46 | $56.25 | — | N Y SHS NEW | 904784709 |
| FXL | FIRST TR EXCHANGE TRADED FD | 242,354 | $17.59M | 0.0% | $72.57 | $72.57 | — | TECH ALPHADEX | 33734X176 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,473 | $17.49M | 0.0% | $255.44 * | $215.51 | +8.6% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 672,304 | $17.46M | 0.0% | $25.97 * | $22.34 | -27.0% | COM | 25179M103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 535,696 | $17.45M | 0.0% | $32.58 | $32.58 | — | SHS | 336917109 |
| IBDR | ISHARES TR | 682,397 | $17.45M | 0.0% | $25.57 | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 518,250 | $17.4M | 0.0% | $33.57 | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| — | FIRST MIDWEST BANCORP DEL | 746,066 | $17.2M | 0.0% | $23.06 | $23.06 | — | COM | 320867104 |
| — | BIOTELEMETRY INC | 368,653 | $17.07M | 0.0% | $46.30 | $46.30 | — | COM | 090672106 |
| FE | FIRSTENERGY CORP | 350,951 | $17.06M | 0.0% | $48.60 * | $36.90 | +0.5% | COM | 337932107 |
| — | IBERIABANK CORP | 227,634 | $17.03M | 0.0% | $74.83 | $74.95 | — | COM | 450828108 |
| BIL | SPDR SERIES TRUST | 185,702 | $16.98M | 0.0% | $91.43 | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| SAP | SAP SE | 126,558 | $16.96M | 0.0% | $133.99 | $110.62 | — | SPON ADR | 803054204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 262,579 | $16.9M | 0.0% | $64.36 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 256,646 | $16.77M | 0.0% | $65.34 * | $47.65 | +0.6% | COM | 34964C106 |
| NFLX | NETFLIX INC | 51,734 | $16.74M | 0.0% | $323.54 * | $28.52 | +4.0% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 178,300 | $16.71M | 0.0% | $93.74 * | $67.42 | -0.1% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 671,684 | $16.7M | 0.0% | $24.86 | $23.28 | — | COM | 85571B105 |
| JNK | SPDR SERIES TRUST | 151,917 | $16.64M | 0.0% | $109.54 | $109.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITA | ISHARES TR | 74,612 | $16.57M | 0.0% | $222.08 | $222.08 | — | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,294 | $16.56M | 0.0% | $60.83 | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,114 | $16.48M | 0.0% | $92.55 * | $79.92 | +7.3% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 476,141 | $16.3M | 0.0% | $34.24 * | $22.47 | 0.0% | COM | 205887102 |
| CSL | CARLISLE COS INC | 98,340 | $15.92M | 0.0% | $161.85 * | $136.86 | +4.5% | COM | 142339100 |
| UBSI | UNITED BANKSHARES INC WEST V | 409,445 | $15.83M | 0.0% | $38.66 | $38.41 | +0.4% | COM | 909907107 |
| — | TREEHOUSE FOODS INC | 325,590 | $15.79M | 0.0% | $48.50 | $48.50 | — | COM | 89469A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 556,782 | $15.68M | 0.0% | $28.16 | $28.20 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TR | 215,467 | $15.62M | 0.0% | $72.48 | $72.48 | — | MSCI INFO TECH I | 316092808 |
| DLTR | DOLLAR TREE INC | 165,871 | $15.6M | 0.0% | $94.05 * | $103.87 | +1.1% | COM | 256746108 |
| SPDW | SPDR INDEX SHS FDS | 496,774 | $15.57M | 0.0% | $31.35 | $27.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 222,095 | $15.38M | 0.0% | $69.27 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| — | SOUTHWESTERN ENERGY CO | 6,341,644 | $15.35M | 0.0% | $2.42 | $2.43 | — | COM | 845467109 |
| SHW | SHERWIN WILLIAMS CO | 26,189 | $15.28M | 0.0% | $583.60 * | $160.60 | +12.5% | COM | 824348106 |
| AZO | AUTOZONE INC | 12,786 | $15.23M | 0.0% | $1191.30 * | $1134.92 | +1.8% | COM | 053332102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 542,966 | $15.11M | 0.0% | $27.82 | $22.67 | +23.6% | COM | 89214P109 |
| — | TE CONNECTIVITY LTD | 157,271 | $15.07M | 0.0% | $95.84 | $77.21 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 55,058 | $15.03M | 0.0% | $273.06 * | $237.32 | +4.0% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 178,145 | $14.9M | 0.0% | $83.62 * | $65.48 | +12.1% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,653 | $14.89M | 0.0% | $122.43 | $121.75 | 0.0% | COM | 874054109 |
| EOG | EOG RES INC | 177,533 | $14.87M | 0.0% | $83.76 * | $56.34 | -0.9% | COM | 26875P101 |
| CABO | CABLE ONE INC | 9,978 | $14.85M | 0.0% | $1488.37 * | $443.58 | +195.1% | COM | 12685J105 |
| YUM | YUM BRANDS INC | 146,687 | $14.78M | 0.0% | $100.73 * | $72.44 | +27.5% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 180,745 | $14.72M | 0.0% | $81.47 | $81.47 | — | SBI INT-INDS | 81369Y704 |
| IWX | ISHARES TR | 251,434 | $14.71M | 0.0% | $58.51 | $47.92 | — | RUS TP200 VL ETF | 464289420 |
| PPG | PPG INDS INC | 109,832 | $14.66M | 0.0% | $133.49 * | $105.16 | +7.0% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 38,935 | $14.62M | 0.0% | $375.47 * | $355.24 | -5.8% | COM | 75886F107 |
| — | ANIXTER INTL INC | 158,618 | $14.61M | 0.0% | $92.10 | $92.10 | — | COM | 035290105 |
| WY | WEYERHAEUSER CO | 482,570 | $14.57M | 0.0% | $30.20 * | $21.85 | +5.7% | COM | 962166104 |
| DHI | D R HORTON INC | 274,002 | $14.45M | 0.0% | $52.75 * | $35.39 | +41.5% | COM | 23331A109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 206,541 | $14.44M | 0.0% | $69.89 | $69.89 | — | S&P SML600 VAL | 46137V167 |
| SCHP | SCHWAB STRATEGIC TR | 253,756 | $14.37M | 0.0% | $56.63 | $56.09 | — | US TIPS ETF | 808524870 |
| RF | REGIONS FINL CORP NEW | 830,521 | $14.25M | 0.0% | $17.16 * | $12.52 | +2.1% | COM | 7591EP100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 422,633 | $14.16M | 0.0% | $33.51 | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| ACA | ARCOSA INC | 311,803 | $13.89M | 0.0% | $44.55 * | $37.07 | +1.7% | COM | 039653100 |
| JCI | JOHNSON CTLS INTL PLC | 340,929 | $13.88M | 0.0% | $40.71 * | $35.54 | +4.4% | SHS | G51502105 |
| — | SL GREEN RLTY CORP | 150,953 | $13.87M | 0.0% | $91.88 | $91.88 | — | COM | 78440X101 |
| SEIC | SEI INVESTMENTS CO | 208,682 | $13.66M | 0.0% | $65.48 * | $51.17 | +11.7% | COM | 784117103 |
| IVZ | INVESCO LTD | 746,445 | $13.42M | 0.0% | $17.98 * | $13.49 | -4.2% | SHS | G491BT108 |
| VBK | VANGUARD INDEX FDS | 67,287 | $13.37M | 0.0% | $198.70 | $153.06 | — | SML CP GRW ETF | 922908595 |
| NOMD | NOMAD FOODS LTD | 596,259 | $13.34M | 0.0% | $22.37 * | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| AZN | ASTRAZENECA PLC | 266,574 | $13.29M | 0.0% | $49.86 | $45.44 | — | SPONSORED ADR | 046353108 |
| WPC | W P CAREY INC | 165,651 | $13.26M | 0.0% | $80.04 | $80.19 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 315,587 | $13.16M | 0.0% | $41.69 * | $39.78 | 0.0% | COM | 896239100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 233,702 | $13M | 0.0% | $55.64 | $55.64 | — | DEV MRK EX US | 33737J174 |
| IHI | ISHARES TR | 48,736 | $12.88M | 0.0% | $264.30 | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 84,082 | $12.77M | 0.0% | $151.82 | $151.82 | — | U.S. FIN SVC ETF | 464287770 |
| HIG | HARTFORD FINL SVCS GROUP INC | 209,630 | $12.74M | 0.0% | $60.77 * | $50.09 | +4.5% | COM | 416515104 |
| EPI | WISDOMTREE TR | 510,616 | $12.71M | 0.0% | $24.89 | $24.89 | — | INDIA ERNGS FD | 97717W422 |
| — | UMPQUA HLDGS CORP | 717,778 | $12.71M | 0.0% | $17.70 | $17.70 | — | COM | 904214103 |
| NTR | NUTRIEN LTD | 264,576 | $12.68M | 0.0% | $47.91 * | $39.35 | -0.3% | COM | 67077M108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 182,431 | $12.58M | 0.0% | $68.95 | $68.95 | — | S&P MDCP400 VL | 46137V191 |
| AIZ | ASSURANT INC | 95,816 | $12.56M | 0.0% | $131.07 * | $115.28 | 0.0% | COM | 04621X108 |
| BBY | BEST BUY INC | 142,628 | $12.52M | 0.0% | $87.80 * | $55.55 | +7.8% | COM | 086516101 |
| FLRN | SPDR SERIES TRUST | 404,095 | $12.42M | 0.0% | $30.73 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BJ | BJS WHSL CLUB HLDGS INC | 544,098 | $12.37M | 0.0% | $22.74 * | $24.72 | 0.0% | COM | 05550J101 |
| SPG | SIMON PPTY GROUP INC NEW | 82,957 | $12.36M | 0.0% | $148.96 * | $106.41 | +0.1% | COM | 828806109 |
| MTB | M & T BK CORP | 72,704 | $12.34M | 0.0% | $169.74 * | $128.71 | +3.2% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 198,924 | $12.28M | 0.0% | $61.71 * | $43.20 | +10.1% | COM | 835495102 |
| FDIS | FIDELITY COVINGTON TR | 254,075 | $12.26M | 0.0% | $48.25 | $48.25 | — | MSCI CONSM DIS | 316092204 |
| EEMV | ISHARES INC | 208,397 | $12.22M | 0.0% | $58.66 | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| RPM | RPM INTL INC | 158,097 | $12.14M | 0.0% | $76.76 * | $65.97 | +10.0% | COM | 749685103 |
| COWZ | PACER FDS TR | 389,110 | $12.09M | 0.0% | $31.07 | $31.07 | — | US CASH COWS 100 | 69374H881 |
| NTCT | NETSCOUT SYS INC | 501,507 | $12.07M | 0.0% | $24.07 | $23.64 | 0.0% | COM | 64115T104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 276,988 | $11.94M | 0.0% | $43.12 | $43.12 | — | NASD TECH DIV | 33738R118 |
| FXU | FIRST TR EXCHANGE TRADED FD | 408,662 | $11.94M | 0.0% | $29.21 | $29.21 | — | UTILITIES ALPH | 33734X184 |
| A | AGILENT TECHNOLOGIES INC | 139,679 | $11.92M | 0.0% | $85.31 * | $74.61 | +1.1% | COM | 00846U101 |
| MAA | MID AMER APT CMNTYS INC | 89,215 | $11.76M | 0.0% | $131.86 * | $105.13 | +3.4% | COM | 59522J103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 698,403 | $11.61M | 0.0% | $16.63 * | $11.20 | 0.0% | COM | 667340103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 419,713 | $11.6M | 0.0% | $27.63 | $27.63 | — | DORSEY WRIGHT | 33738R878 |
| — | SVB FINL GROUP | 46,158 | $11.59M | 0.0% | $251.03 | $251.03 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 717,147 | $11.55M | 0.0% | $16.11 | $16.11 | — | COM NEW | 64828T201 |
| KEY | KEYCORP NEW | 568,599 | $11.51M | 0.0% | $20.24 * | $14.00 | -0.2% | COM | 493267108 |
| HDV | ISHARES TR | 117,280 | $11.5M | 0.0% | $98.06 | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| LULU | LULULEMON ATHLETICA INC | 49,618 | $11.49M | 0.0% | $231.67 * | $176.30 | +20.9% | COM | 550021109 |
| RVTY | PERKINELMER INC | 117,474 | $11.41M | 0.0% | $97.11 * | $87.99 | 0.0% | COM | 714046109 |
| — | PIONEER NAT RES CO | 75,309 | $11.4M | 0.0% | $151.39 | $156.54 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FD | 204,693 | $11.4M | 0.0% | $55.69 | $55.69 | — | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 142,354 | $11.34M | 0.0% | $79.67 * | $57.78 | +32.5% | COM | 891092108 |
| — | AON PLC | 54,002 | $11.25M | 0.0% | $208.29 | $183.19 | — | SHS CL A | G0408V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 186,264 | $11.24M | 0.0% | $60.37 | $60.37 | — | CLOUD COMPUTING | 33734X192 |
| — | BROOKFIELD ASSET MGMT INC | 194,288 | $11.23M | 0.0% | $57.80 | $57.70 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,813 | $11.22M | 0.0% | $120.88 * | $84.70 | +0.1% | COM | 83088M102 |
| F | FORD MTR CO DEL | 1,193,781 | $11.1M | 0.0% | $9.30 * | $6.74 | -0.9% | COM | 345370860 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 220,019 | $11.1M | 0.0% | $50.43 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| DLN | WISDOMTREE TR | 104,454 | $11.06M | 0.0% | $105.92 | $104.96 | — | US LARGECAP DIVD | 97717W307 |
| PH | PARKER HANNIFIN CORP | 53,700 | $11.05M | 0.0% | $205.81 * | $164.85 | +7.8% | COM | 701094104 |
| HSY | HERSHEY CO | 74,916 | $11.01M | 0.0% | $146.99 * | $119.59 | +7.4% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 121,280 | $11.01M | 0.0% | $90.78 * | $86.52 | +0.6% | COM | 94106B101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 215,627 | $10.97M | 0.0% | $50.88 | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| SUSA | ISHARES TR | 81,604 | $10.94M | 0.0% | $134.03 | $130.60 | — | MSCI USA ESG SLC | 464288802 |
| TRP | TC ENERGY CORP | 204,628 | $10.91M | 0.0% | $53.32 * | $37.36 | +0.1% | COM | 87807B107 |
| SPYG | SPDR SERIES TRUST | 260,132 | $10.9M | 0.0% | $41.91 | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IEX | IDEX CORP | 63,342 | $10.89M | 0.0% | $172.00 * | $74.96 | +100.5% | COM | 45167R104 |
| STPZ | PIMCO ETF TR | 206,484 | $10.81M | 0.0% | $52.37 | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| UNM | UNUM GROUP | 370,276 | $10.8M | 0.0% | $29.16 | $29.08 | 0.0% | COM | 91529Y106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 465,730 | $10.63M | 0.0% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 88,098 | $10.58M | 0.0% | $120.12 | $115.57 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 176,175 | $10.58M | 0.0% | $60.04 | $60.04 | — | ENERGY | 81369Y506 |
| TFI | SPDR SERIES TRUST | 208,982 | $10.57M | 0.0% | $50.58 | $50.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 110,637 | $10.54M | 0.0% | $95.23 * | $73.62 | +15.6% | COM | 363576109 |
| NUE | NUCOR CORP | 186,656 | $10.51M | 0.0% | $56.29 * | $47.06 | +2.4% | COM | 670346105 |
| — | LIBERTY PPTY TR | 174,356 | $10.47M | 0.0% | $60.05 | $57.88 | — | SH BEN INT | 531172104 |
| SHYD | VANECK VECTORS ETF TRUST | 414,987 | $10.46M | 0.0% | $25.20 | $25.20 | — | SHORT HIGH YIELD | 92189F387 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,353 | $10.44M | 0.0% | $62.02 * | $52.83 | +6.7% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 323,624 | $10.4M | 0.0% | $32.13 * | $25.77 | -12.2% | COM | 500754106 |
| EQIX | EQUINIX INC | 17,804 | $10.39M | 0.0% | $583.75 * | $497.70 | +0.8% | COM | 29444U700 |
| MCO | MOODYS CORP | 43,483 | $10.32M | 0.0% | $237.43 * | $211.12 | 0.0% | COM | 615369105 |
| RMD | RESMED INC | 66,594 | $10.32M | 0.0% | $154.97 * | $93.56 | +46.2% | COM | 761152107 |
| SPTM | SPDR SERIES TRUST | 257,526 | $10.27M | 0.0% | $39.86 | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| CGBD | TCG BDC INC | 764,497 | $10.23M | 0.0% | $13.38 * | $6.24 | 0.0% | COM | 872280102 |
| WHD | CACTUS INC | 297,091 | $10.2M | 0.0% | $34.32 * | $30.35 | 0.0% | CL A | 127203107 |
| SHOP | SHOPIFY INC | 25,211 | $10.02M | 0.0% | $397.56 * | $33.82 | 0.0% | CL A | 82509L107 |
| SHYG | ISHARES TR | 215,592 | $10.01M | 0.0% | $46.43 | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE GROUP INC | 178,670 | $9.995M | 0.0% | $55.94 * | $41.88 | +0.5% | COM CL A | 09260D107 |
| FTLS | FIRST TR EXCH TRADED FD III | 232,653 | $9.937M | 0.0% | $42.71 | $42.71 | — | LNG/SHT EQUITY | 33739P103 |
| ICLR | ICON PLC | 57,238 | $9.858M | 0.0% | $172.23 * | $151.12 | +2.0% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 65,037 | $9.849M | 0.0% | $151.44 * | $117.13 | +9.7% | CL A | 571903202 |
| FV | FIRST TR EXCHANGE TRADED FD | 311,450 | $9.829M | 0.0% | $31.56 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 202,685 | $9.824M | 0.0% | $48.47 | $48.47 | — | US QTLY DIV GRT | 97717X669 |
| SCHO | SCHWAB STRATEGIC TR | 193,693 | $9.778M | 0.0% | $50.48 | $50.48 | — | SHT TM US TRES | 808524862 |
| BF/B | BROWN FORMAN CORP | 143,736 | $9.717M | 0.0% | $67.60 * | $58.11 | +0.2% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 51,209 | $9.716M | 0.0% | $189.73 * | $164.57 | +3.8% | CL A | 21036P108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 381,143 | $9.715M | 0.0% | $25.49 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 133,086 | $9.642M | 0.0% | $72.45 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| BRO | BROWN & BROWN INC | 242,948 | $9.592M | 0.0% | $39.48 * | $28.47 | +26.4% | COM | 115236101 |
| CRD/B | CRAWFORD & CO | 941,853 | $9.56M | 0.0% | $10.15 * | $8.22 | 0.0% | CL B | 224633107 |
| ADM | ARCHER DANIELS MIDLAND CO | 205,912 | $9.543M | 0.0% | $46.35 * | $34.80 | +2.7% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 657,938 | $9.54M | 0.0% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| RSG | REPUBLIC SVCS INC | 106,379 | $9.535M | 0.0% | $89.63 * | $80.04 | 0.0% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 55,929 | $9.492M | 0.0% | $169.72 * | $55.64 | +31.7% | COM NON VTG | 579780206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 138,516 | $9.471M | 0.0% | $68.37 | $68.37 | — | AEROSPACE DEFN | 46137V100 |
| PHM | PULTE GROUP INC | 243,620 | $9.452M | 0.0% | $38.80 * | $29.91 | +21.8% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 196,081 | $9.415M | 0.0% | $48.02 * | $38.16 | +16.5% | COM | 98850P109 |
| WSO | WATSCO INC | 52,119 | $9.389M | 0.0% | $180.15 * | $162.36 | +8.3% | COM | 942622200 |
| — | ALTERYX INC | 93,676 | $9.375M | 0.0% | $100.08 | $100.08 | — | COM CL A | 02156B103 |
| ROP | ROPER TECHNOLOGIES INC | 26,443 | $9.366M | 0.0% | $354.20 * | $331.86 | +0.4% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 45,352 | $9.366M | 0.0% | $206.52 * | $178.72 | +0.3% | CL A | 518439104 |
| NNN | NATIONAL RETAIL PPTYS INC | 173,058 | $9.279M | 0.0% | $53.62 | $53.62 | — | COM | 637417106 |
| GMED | GLOBUS MED INC | 157,144 | $9.253M | 0.0% | $58.88 * | $54.29 | 0.0% | CL A | 379577208 |
| ALLE | ALLEGION PUB LTD CO | 73,447 | $9.147M | 0.0% | $124.54 * | $79.25 | +34.5% | ORD SHS | G0176J109 |
| TMUS | T MOBILE US INC | 116,543 | $9.139M | 0.0% | $78.42 * | $65.00 | +16.9% | COM | 872590104 |
| ASML | ASML HOLDING N V | 30,862 | $9.134M | 0.0% | $295.96 | $286.57 | — | N Y REGISTRY SHS | N07059210 |
| GL | GLOBE LIFE INC | 86,318 | $9.085M | 0.0% | $105.25 * | $92.93 | +1.9% | COM | 37959E102 |
| CNI | CANADIAN NATL RY CO | 99,830 | $9.031M | 0.0% | $90.46 * | $68.71 | +16.4% | COM | 136375102 |
| — | PINNACLE FINL PARTNERS INC | 141,089 | $9.03M | 0.0% | $64.00 | $64.00 | — | COM | 72346Q104 |
| RBC | RBC BEARINGS INC | 56,496 | $8.945M | 0.0% | $158.33 * | $155.86 | +3.7% | COM | 75524B104 |
| ED | CONSOLIDATED EDISON INC | 98,104 | $8.875M | 0.0% | $90.47 * | $70.51 | +1.8% | COM | 209115104 |
| — | ALLERGAN PLC | 46,331 | $8.858M | 0.0% | $191.19 | $194.13 | — | SHS | G0177J108 |
| EMLC | VANECK VECTORS ETF TR | 260,409 | $8.857M | 0.0% | $34.01 | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| SONY | SONY CORP | 129,804 | $8.826M | 0.0% | $67.99 | $60.53 | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 34,118 | $8.783M | 0.0% | $257.43 | $176.00 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 176,944 | $8.721M | 0.0% | $49.29 | $49.29 | — | STRM INFPROIDX | 922020805 |
| FTV | FORTIVE CORP | 113,488 | $8.669M | 0.0% | $76.39 * | $43.55 | +1.1% | COM | 34959J108 |
| — | PREMIER INC | 228,500 | $8.656M | 0.0% | $37.88 | $37.68 | — | CL A | 74051N102 |
| WDAY | WORKDAY INC | 51,587 | $8.483M | 0.0% | $164.44 | $164.48 | +0.9% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 78,631 | $8.454M | 0.0% | $107.51 * | $94.88 | +1.7% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 111,284 | $8.417M | 0.0% | $75.64 | $75.64 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 83,289 | $8.412M | 0.0% | $101.00 | $99.26 | — | USA QUALITY FCTR | 46432F339 |
| SNN | SMITH & NEPHEW PLC | 174,750 | $8.4M | 0.0% | $48.07 | $44.69 | — | SPDN ADR NEW | 83175M205 |
| IBB | ISHARES TR | 69,657 | $8.394M | 0.0% | $120.50 | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| IPAC | ISHARES TR | 141,530 | $8.267M | 0.0% | $58.41 | $58.41 | — | CORE MSCI PAC | 46434V696 |
| WEC | WEC ENERGY GROUP INC | 88,608 | $8.173M | 0.0% | $92.24 * | $71.72 | +4.4% | COM | 92939U106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 382,823 | $8.166M | 0.0% | $21.33 | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| CMI | CUMMINS INC | 45,139 | $8.077M | 0.0% | $178.94 * | $143.85 | +5.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 71,931 | $8.056M | 0.0% | $112.00 * | $76.08 | +20.2% | COM | 695156109 |
| STE | STERIS PLC | 52,555 | $8.011M | 0.0% | $152.43 * | $138.78 | 0.0% | SHS USD | G8473T100 |
| IVE | ISHARES TR | 61,142 | $7.954M | 0.0% | $130.09 | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTL PAPER CO | 172,222 | $7.93M | 0.0% | $46.05 * | $31.76 | +0.4% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 62,566 | $7.883M | 0.0% | $125.99 | $123.65 | — | EXTEND MKT ETF | 922908652 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,686 | $7.865M | 0.0% | $149.28 * | $136.08 | 0.0% | SHS USD | G50871105 |
| SUI | SUN CMNTYS INC | 52,359 | $7.859M | 0.0% | $150.10 | $139.62 | — | COM | 866674104 |
| PSK | SPDR SERIES TRUST | 178,332 | $7.848M | 0.0% | $44.01 | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| RFDI | FIRST TR EXCH TRADED FD III | 129,379 | $7.759M | 0.0% | $59.97 | $59.97 | — | RIVRFRNT DYN DEV | 33739P608 |
| EW | EDWARDS LIFESCIENCES CORP | 33,050 | $7.711M | 0.0% | $233.31 * | $74.51 | +4.8% | COM | 28176E108 |
| HPQ | HP INC | 374,901 | $7.704M | 0.0% | $20.55 * | $15.07 | +1.6% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 101,821 | $7.704M | 0.0% | $75.66 * | $43.02 | +10.8% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,171 | $7.701M | 0.0% | $218.96 * | $175.01 | +15.6% | COM | 92532F100 |
| PII | POLARIS INC | 74,455 | $7.572M | 0.0% | $101.70 * | $97.48 | -0.4% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 148,504 | $7.548M | 0.0% | $50.83 * | $49.02 | 0.0% | COM | 524660107 |
| — | FEDERAL REALTY INVT TR | 57,811 | $7.442M | 0.0% | $128.73 | $128.94 | — | SH BEN INT NEW | 313747206 |
| XLB | SELECT SECTOR SPDR TR | 121,040 | $7.435M | 0.0% | $61.43 | $61.43 | — | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,275 | $7.41M | 0.0% | $485.11 * | $406.84 | +13.1% | CL A | 16119P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 127,610 | $7.211M | 0.0% | $56.51 | $56.51 | — | COM SHS | 33735J101 |
| IYR | ISHARES TR | 77,326 | $7.198M | 0.0% | $93.09 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| WAL | WESTERN ALLIANCE BANCORP | 126,098 | $7.187M | 0.0% | $57.00 * | $42.78 | +4.5% | COM | 957638109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,722 | $7.179M | 0.0% | $279.10 * | $249.35 | 0.0% | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 92,406 | $7.161M | 0.0% | $77.49 * | $57.88 | 0.0% | COM | 063671101 |
| SIZE | ISHARES TR | 73,455 | $7.155M | 0.0% | $97.41 | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| UGI | UGI CORP NEW | 158,103 | $7.14M | 0.0% | $45.16 | $45.46 | +0.8% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 65,125 | $7.1M | 0.0% | $109.02 * | $95.83 | 0.0% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,660 | $7.089M | 0.0% | $71.13 * | $63.53 | 0.0% | CL A | 099502106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,823,286 | $7.002M | 0.0% | $3.84 * | $4.08 | 0.0% | COM | 75508B104 |
| — | IHS MARKIT LTD | 92,550 | $6.974M | 0.0% | $75.35 | $75.35 | — | SHS | G47567105 |
| RY | ROYAL BK CDA MONTREAL QUE | 87,273 | $6.912M | 0.0% | $79.20 | $72.66 | +10.9% | COM | 780087102 |
| FLS | FLOWSERVE CORP | 138,854 | $6.911M | 0.0% | $49.77 * | $42.33 | -1.2% | COM | 34354P105 |
| ARCC | ARES CAP CORP | 369,753 | $6.896M | 0.0% | $18.65 * | $10.23 | +0.8% | COM | 04010L103 |
| — | AMCOR PLC | 634,174 | $6.875M | 0.0% | $10.84 * | $7.80 | -0.6% | ORD | G0250X107 |
| HXL | HEXCEL CORP NEW | 93,706 | $6.869M | 0.0% | $73.30 * | $76.82 | 0.0% | COM | 428291108 |
| ILMN | ILLUMINA INC | 20,676 | $6.859M | 0.0% | $331.74 * | $299.71 | +1.1% | COM | 452327109 |
| INCY | INCYTE CORP | 78,162 | $6.825M | 0.0% | $87.32 * | $85.43 | 0.0% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 17,973 | $6.813M | 0.0% | $379.07 * | $343.80 | 0.0% | COM | 57060D108 |
| HSBC | HSBC HLDGS PLC | 173,956 | $6.801M | 0.0% | $39.10 | $42.46 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 43,996 | $6.755M | 0.0% | $153.54 * | $118.77 | +4.9% | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,845 | $6.717M | 0.0% | $62.87 | $62.87 | — | COM UNIT RP LP | 559080106 |
| HDB | HDFC BANK LTD | 105,392 | $6.678M | 0.0% | $63.36 | $65.41 | — | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 84,755 | $6.678M | 0.0% | $78.79 * | $48.65 | +48.8% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 244,366 | $6.664M | 0.0% | $27.27 * | $22.57 | +1.7% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,788 | $6.652M | 0.0% | $279.64 * | $217.02 | +17.8% | COM | 573284106 |
| TSLA | TESLA INC | 15,829 | $6.621M | 0.0% | $418.28 * | $21.69 | 0.0% | COM | 88160R101 |
| HAS | HASBRO INC | 62,644 | $6.615M | 0.0% | $105.60 * | $78.12 | +5.2% | COM | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 91,173 | $6.599M | 0.0% | $72.38 * | $50.89 | +16.5% | COM | 743315103 |
| — | WESTROCK CO | 153,155 | $6.572M | 0.0% | $42.91 | $42.38 | — | COM | 96145D105 |
| — | OUTFRONT MEDIA INC | 244,045 | $6.545M | 0.0% | $26.82 | $26.82 | — | COM | 69007J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,675 | $6.543M | 0.0% | $58.59 | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| HRL | HORMEL FOODS CORP | 144,499 | $6.518M | 0.0% | $45.11 * | $33.50 | +8.6% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,031 | $6.469M | 0.0% | $161.60 * | $107.40 | +15.6% | COM | 015271109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 180,144 | $6.463M | 0.0% | $35.88 | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 44,864 | $6.443M | 0.0% | $143.61 | $143.61 | — | 10-20 YR TRS ETF | 464288653 |
| EXC | EXELON CORP | 140,812 | $6.419M | 0.0% | $45.59 * | $17.66 | +47.3% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,277 | $6.322M | 0.0% | $42.35 | $40.93 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 124,823 | $6.313M | 0.0% | $50.58 * | $43.62 | 0.0% | COM | 14149Y108 |
| EWC | ISHARES INC | 210,264 | $6.285M | 0.0% | $29.89 | $29.89 | — | MSCI CDA ETF | 464286509 |
| HYS | PIMCO ETF TR | 62,911 | $6.275M | 0.0% | $99.74 | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| ALC | ALCON INC | 110,918 | $6.274M | 0.0% | $56.56 | $57.34 | -1.5% | ORD SHS | H01301128 |
| RIGS | ALPS ETF TR | 251,901 | $6.264M | 0.0% | $24.87 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| LEA | LEAR CORP | 45,601 | $6.256M | 0.0% | $137.19 * | $107.74 | +1.6% | COM NEW | 521865204 |
| APH | AMPHENOL CORP NEW | 57,601 | $6.234M | 0.0% | $108.23 * | $22.83 | +5.5% | CL A | 032095101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,804 | $6.208M | 0.0% | $51.82 | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| AME | AMETEK INC NEW | 62,013 | $6.185M | 0.0% | $99.74 * | $75.49 | +20.4% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,593 | $6.167M | 0.0% | $240.96 * | $219.47 | 0.0% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,999 | $6.158M | 0.0% | $102.64 | $101.10 | +1.2% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE GRO CO | 57,874 | $6.145M | 0.0% | $106.18 * | $70.10 | +15.7% | CL A | 810186106 |
| EMN | EASTMAN CHEMICAL CO | 77,266 | $6.124M | 0.0% | $79.26 * | $61.58 | 0.0% | COM | 277432100 |
| NDSN | NORDSON CORP | 37,461 | $6.101M | 0.0% | $162.86 * | $147.80 | 0.0% | COM | 655663102 |
| ET | ENERGY TRANSFER LP | 471,141 | $6.045M | 0.0% | $12.83 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SERIES TRUST | 172,666 | $6.027M | 0.0% | $34.91 | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVERY INC | 183,507 | $6.007M | 0.0% | $32.73 | $32.73 | — | COM SER A | 25470F104 |
| — | SYNOVUS FINL CORP | 153,144 | $6.003M | 0.0% | $39.20 | $39.20 | — | COM NEW | 87161C501 |
| EXPO | EXPONENT INC | 86,518 | $5.971M | 0.0% | $69.01 * | $59.01 | +4.5% | COM | 30214U102 |
| ARMK | ARAMARK | 136,330 | $5.918M | 0.0% | $43.41 * | $29.02 | 0.0% | COM | 03852U106 |
| PULS | PGIM ETF TR | 117,434 | $5.876M | 0.0% | $50.04 | $50.04 | — | ULTRA SHORT | 69344A107 |
| — | HILL ROM HLDGS INC | 51,599 | $5.859M | 0.0% | $113.55 | $107.07 | — | COM | 431475102 |
| — | HANESBRANDS INC | 393,698 | $5.847M | 0.0% | $14.85 | $20.37 | — | COM | 410345102 |
| CRL | CHARLES RIV LABS INTL INC | 38,151 | $5.828M | 0.0% | $152.76 * | $115.57 | +19.8% | COM | 159864107 |
| WAB | WABTEC CORP | 74,658 | $5.809M | 0.0% | $77.81 * | $71.36 | 0.0% | COM | 929740108 |
| FIVE | FIVE BELOW INC | 45,328 | $5.796M | 0.0% | $127.87 * | $125.26 | 0.0% | COM | 33829M101 |
| NOW | SERVICENOW INC | 20,482 | $5.783M | 0.0% | $282.35 * | $52.71 | -0.0% | COM | 81762P102 |
| IGV | ISHARES TR | 24,750 | $5.768M | 0.0% | $233.05 | $233.05 | — | EXPANDED TECH | 464287515 |
| ABCB | AMERIS BANCORP | 135,574 | $5.767M | 0.0% | $42.54 * | $38.00 | +2.5% | COM | 03076K108 |
| CSGP | COSTAR GROUP INC | 9,542 | $5.709M | 0.0% | $598.30 * | $58.38 | 0.0% | COM | 22160N109 |
| HUM | HUMANA INC | 15,564 | $5.703M | 0.0% | $366.42 * | $284.45 | +5.6% | COM | 444859102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82,305 | $5.677M | 0.0% | $68.98 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| G | GENPACT LIMITED | 134,058 | $5.653M | 0.0% | $42.17 * | $37.10 | 0.0% | SHS | G3922B107 |
| IT | GARTNER INC | 36,621 | $5.643M | 0.0% | $154.09 | $152.69 | 0.0% | COM | 366651107 |
| IRM | IRON MTN INC NEW | 176,673 | $5.632M | 0.0% | $31.88 * | $23.96 | 0.0% | COM | 46284V101 |
| MCHI | ISHARES TR | 87,676 | $5.62M | 0.0% | $64.10 | $64.10 | — | MSCI CHINA ETF | 46429B671 |
| POOL | POOL CORPORATION | 26,199 | $5.564M | 0.0% | $212.37 * | $192.80 | 0.0% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 18,537 | $5.561M | 0.0% | $299.99 * | $273.05 | +2.0% | COM | 902252105 |
| TD | TORONTO DOMINION BK ONT | 98,928 | $5.554M | 0.0% | $56.14 | $56.71 | 0.0% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 93,532 | $5.552M | 0.0% | $59.36 | $59.47 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,821 | $5.536M | 0.0% | $69.36 * | $53.15 | +26.2% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 24,235 | $5.527M | 0.0% | $228.06 * | $209.01 | 0.0% | COM | 122017106 |
| — | CYRUSONE INC | 83,819 | $5.484M | 0.0% | $65.43 | $66.00 | — | COM | 23283R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77,918 | $5.484M | 0.0% | $70.38 | $77.60 | — | COM | 29472R108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,272 | $5.461M | 0.0% | $51.39 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| PSA | PUBLIC STORAGE | 25,467 | $5.424M | 0.0% | $212.98 * | $167.43 | +2.1% | COM | 74460D109 |
| IQDG | WISDOMTREE TR | 169,269 | $5.408M | 0.0% | $31.95 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| DAR | DARLING INGREDIENTS INC | 190,983 | $5.364M | 0.0% | $28.09 * | $18.88 | +18.1% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,406 | $5.363M | 0.0% | $837.18 * | $16.04 | +0.0% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 87,194 | $5.359M | 0.0% | $61.46 * | $48.53 | +19.3% | SHS | N00985106 |
| — | EASTERLY GOVT PPTYS INC | 225,603 | $5.353M | 0.0% | $23.73 | $23.73 | — | COM | 27616P103 |
| STLD | STEEL DYNAMICS INC | 156,038 | $5.312M | 0.0% | $34.04 * | $33.83 | -16.6% | COM | 858119100 |
| — | SPLUNK INC | 35,453 | $5.309M | 0.0% | $149.75 | $145.56 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 36,304 | $5.289M | 0.0% | $145.69 * | $125.50 | +8.1% | COM | 426281101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,263 | $5.282M | 0.0% | $90.66 * | $79.19 | +7.1% | COM | 82982L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 367,259 | $5.281M | 0.0% | $14.38 | $14.38 | — | COM | 670657105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,962 | $5.278M | 0.0% | $122.85 * | $108.00 | 0.0% | COM | 030420103 |
| EFX | EQUIFAX INC | 37,611 | $5.27M | 0.0% | $140.12 * | $132.13 | 0.0% | COM | 294429105 |
| EXP | EAGLE MATERIALS INC | 57,586 | $5.222M | 0.0% | $90.68 | $88.88 | 0.0% | COM | 26969P108 |
| NHC | NATIONAL HEALTHCARE CORP | 60,078 | $5.193M | 0.0% | $86.44 * | $83.56 | 0.0% | COM | 635906100 |
| — | CATALENT INC | 91,686 | $5.162M | 0.0% | $56.30 | $56.30 | — | COM | 148806102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,475 | $5.137M | 0.0% | $793.36 * | $722.02 | 0.0% | COM | 592688105 |
| DOV | DOVER CORP | 44,399 | $5.118M | 0.0% | $115.27 * | $88.43 | +11.2% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,708 | $5.095M | 0.0% | $287.72 | $287.72 | — | COM | 339041105 |
| QAI | INDEXIQ ETF TR | 164,159 | $5.055M | 0.0% | $30.79 | $29.46 | — | HEDGE MLTI ETF | 45409B107 |
| UBER | UBER TECHNOLOGIES INC | 169,886 | $5.053M | 0.0% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 18,779 | $5.052M | 0.0% | $269.02 * | $53.07 | +16.7% | COM | 172908105 |
| DBEF | DBX ETF TR | 149,525 | $5.051M | 0.0% | $33.78 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | TWITTER INC | 157,551 | $5.049M | 0.0% | $32.05 | $31.59 | — | COM | 90184L102 |
| IUSB | ISHARES TR | 96,462 | $5.027M | 0.0% | $52.11 | $52.11 | — | CORE TOTAL USD | 46434V613 |
| — | KELLOGG CO | 72,599 | $5.022M | 0.0% | $69.17 * | $48.06 | +1.0% | COM | 487836108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,433 | $5.02M | 0.0% | $532.17 * | $316.83 | +56.4% | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 73,857 | $5.018M | 0.0% | $67.94 * | $35.11 | +29.7% | COM | 200525103 |
| EPAM | EPAM SYS INC | 23,654 | $5.018M | 0.0% | $212.14 * | $196.74 | 0.0% | COM | 29414B104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,452 | $5.012M | 0.0% | $101.35 | $101.35 | — | LG-TERM COR BD | 92206C813 |
| CGNX | COGNEX CORP | 89,051 | $4.991M | 0.0% | $56.05 * | $48.62 | 0.0% | COM | 192422103 |
| WMB | WILLIAMS COS INC DEL | 209,572 | $4.972M | 0.0% | $23.72 * | $16.27 | 0.0% | COM | 969457100 |
| — | NUVEEN CORPORATE INCM NOVEME | 496,266 | $4.968M | 0.0% | $10.01 | $10.01 | — | COM | 67077N106 |
| VOX | VANGUARD WORLD FDS | 52,800 | $4.959M | 0.0% | $93.92 | $93.92 | — | COMM SRVC ETF | 92204A884 |
| HYMB | SPDR SERIES TRUST | 84,033 | $4.957M | 0.0% | $58.99 | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,124 | $4.909M | 0.0% | $59.06 * | $46.92 | +4.7% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,734 | $4.836M | 0.0% | $174.37 | $174.37 | — | 500 GRTH IDX F | 921932505 |
| VEEV | VEEVA SYS INC | 34,234 | $4.815M | 0.0% | $140.65 * | $146.93 | 0.0% | CL A COM | 922475108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,899 | $4.794M | 0.0% | $150.29 | $141.62 | +6.0% | COM | 109194100 |
| GDX | VANECK VECTORS ETF TRUST | 163,623 | $4.791M | 0.0% | $29.28 | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SERIES TRUST | 72,350 | $4.753M | 0.0% | $65.69 | $65.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IYC | ISHARES TR | 20,775 | $4.741M | 0.0% | $228.21 | $228.21 | — | U.S. CNSM SV ETF | 464287580 |
| EWBC | EAST WEST BANCORP INC | 97,321 | $4.739M | 0.0% | $48.69 * | $44.68 | -14.2% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 105,032 | $4.739M | 0.0% | $45.12 | $45.12 | — | COM | 83001A102 |
| — | KANSAS CITY SOUTHERN | 30,787 | $4.716M | 0.0% | $153.18 | $150.84 | — | COM NEW | 485170302 |
| JSMD | JANUS DETROIT STR TR | 98,006 | $4.712M | 0.0% | $48.08 | $48.08 | — | HENDERSN SML ETF | 47103U209 |
| IYW | ISHARES TR | 20,229 | $4.705M | 0.0% | $232.59 | $232.59 | — | U.S. TECH ETF | 464287721 |
| GGG | GRACO INC | 88,371 | $4.596M | 0.0% | $52.01 * | $43.23 | +2.2% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 12,413 | $4.594M | 0.0% | $370.10 * | $343.46 | +2.6% | CL A | 090572207 |
| HEI/A | HEICO CORP NEW | 51,171 | $4.581M | 0.0% | $89.52 * | $94.40 | 0.0% | CL A | 422806208 |
| FAF | FIRST AMERN FINL CORP | 78,541 | $4.58M | 0.0% | $58.31 * | $49.52 | 0.0% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,415 | $4.568M | 0.0% | $61.39 * | $56.07 | 0.0% | COM | 78467J100 |
| AGCO | AGCO CORP | 58,948 | $4.554M | 0.0% | $77.25 * | $45.01 | +41.7% | COM | 001084102 |
| — | HOLLYFRONTIER CORP | 89,666 | $4.546M | 0.0% | $50.70 | $51.03 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 185,345 | $4.537M | 0.0% | $24.48 * | $29.94 | -37.3% | COM | 406216101 |
| MTN | VAIL RESORTS INC | 18,851 | $4.521M | 0.0% | $239.83 | $235.73 | +0.4% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 53,070 | $4.515M | 0.0% | $85.08 * | $54.78 | +21.4% | COM | 30040W108 |
| TKR | TIMKEN CO | 80,147 | $4.514M | 0.0% | $56.32 * | $45.20 | +11.8% | COM | 887389104 |
| — | STORE CAP CORP | 121,122 | $4.51M | 0.0% | $37.24 | $37.24 | — | COM | 862121100 |
| CRI | CARTERS INC | 41,178 | $4.503M | 0.0% | $109.35 * | $80.50 | +3.2% | COM | 146229109 |
| OFS | OFS CAP CORP | 402,491 | $4.496M | 0.0% | $11.17 * | $11.58 | 0.0% | COM | 67103B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,992 | $4.485M | 0.0% | $19.76 | $19.76 | — | COM | 258622109 |
| PNW | PINNACLE WEST CAP CORP | 49,847 | $4.483M | 0.0% | $89.94 * | $69.39 | 0.0% | COM | 723484101 |
| MOAT | VANECK VECTORS ETF TRUST | 81,775 | $4.479M | 0.0% | $54.77 | $54.77 | — | MORNINGSTAR WIDE | 92189F643 |
| INTG | INTERGROUP CORP | 118,952 | $4.455M | 0.0% | $37.45 * | $33.39 | 0.0% | COM | 458685104 |
| — | BERRY GLOBAL GROUP INC | 93,111 | $4.422M | 0.0% | $47.49 | $46.93 | — | COM | 08579W103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 108,034 | $4.417M | 0.0% | $40.89 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| — | GARDNER DENVER HLDGS INC | 119,818 | $4.395M | 0.0% | $36.68 | $36.68 | — | COM | 36555P107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,534 | $4.392M | 0.0% | $148.71 | $148.71 | — | NY ARCA BIOTECH | 33733E203 |
| LYFT | LYFT INC | 102,046 | $4.39M | 0.0% | $43.02 | $43.84 | 0.0% | CL A COM | 55087P104 |
| HUBB | HUBBELL INC | 29,285 | $4.328M | 0.0% | $147.79 * | $108.02 | +17.7% | COM | 443510607 |
| AZZ | AZZ INC | 94,204 | $4.328M | 0.0% | $45.94 * | $37.50 | 0.0% | COM | 002474104 |
| FHLC | FIDELITY COVINGTON TR | 86,863 | $4.32M | 0.0% | $49.73 | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 89,760 | $4.301M | 0.0% | $47.92 | $47.92 | — | SENIOR LN FD | 33738D309 |
| AOR | ISHARES TR | 89,874 | $4.299M | 0.0% | $47.83 | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| UDR | UDR INC | 91,988 | $4.297M | 0.0% | $46.71 * | $38.20 | 0.0% | COM | 902653104 |
| THO | THOR INDS INC | 57,834 | $4.296M | 0.0% | $74.28 * | $48.14 | +17.9% | COM | 885160101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,974 | $4.286M | 0.0% | $71.46 * | $28.68 | +136.3% | COM | 538034109 |
| EDIV | SPDR INDEX SHS FDS | 133,433 | $4.283M | 0.0% | $32.10 | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| LYG | LLOYDS BANKING GROUP PLC | 1,291,652 | $4.275M | 0.0% | $3.31 | $3.53 | — | SPONSORED ADR | 539439109 |
| IAGG | ISHARES TR | 77,653 | $4.255M | 0.0% | $54.80 | $54.80 | — | CORE INTL AGGR | 46435G672 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 159,938 | $4.249M | 0.0% | $26.57 | $26.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| TER | TERADYNE INC | 62,158 | $4.238M | 0.0% | $68.18 * | $61.85 | 0.0% | COM | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,254 | $4.222M | 0.0% | $119.76 * | $113.17 | 0.0% | COM | 759509102 |
| DON | WISDOMTREE TR | 110,079 | $4.187M | 0.0% | $38.04 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| RPD | RAPID7 INC | 74,712 | $4.185M | 0.0% | $56.02 * | $52.03 | 0.0% | COM | 753422104 |
| RFEM | FIRST TR EXCH TRADED FD III | 64,625 | $4.184M | 0.0% | $64.74 | $64.74 | — | RIVR FRNT DYN | 33739P707 |
| IGLB | ISHARES TR | 62,665 | $4.178M | 0.0% | $66.67 | $66.67 | — | LNG TR CRPRT BD | 464289511 |
| — | PACIFIC PREMIER BANCORP | 128,021 | $4.174M | 0.0% | $32.60 | $32.60 | — | COM | 69478X105 |
| NWL | NEWELL BRANDS INC | 217,122 | $4.173M | 0.0% | $19.22 * | $14.53 | 0.0% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,449 | $4.166M | 0.0% | $29.45 * | $27.17 | 0.0% | COM | 28414H103 |
| SUB | ISHARES TR | 38,976 | $4.161M | 0.0% | $106.76 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT INC | 59,138 | $4.16M | 0.0% | $70.34 * | $51.96 | +27.1% | COM | 171340102 |
| EIX | EDISON INTL | 55,114 | $4.157M | 0.0% | $75.43 * | $53.76 | -0.0% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 27,423 | $4.154M | 0.0% | $151.48 * | $56.21 | +6.7% | COM | 816851109 |
| — | SEAGATE TECHNOLOGY PLC | 69,493 | $4.135M | 0.0% | $59.50 | $59.50 | — | SHS | G7945M107 |
| IUSG | ISHARES TR | 61,134 | $4.135M | 0.0% | $67.64 | $67.64 | — | CORE S&P US GWT | 464287671 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 164,373 | $4.126M | 0.0% | $25.10 | $25.10 | — | SELECT WRLD WI | 23908L306 |
| SPYM | SPDR SERIES TRUST | 108,760 | $4.114M | 0.0% | $37.83 | $37.83 | — | PORTFOLIO LR ETF | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,457 | $4.112M | 0.0% | $109.78 | $111.86 | 0.0% | COM | 40171V100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 70,593 | $4.111M | 0.0% | $58.24 | $58.24 | — | KBW BK ETF | 46138E628 |
| LAD | LITHIA MTRS INC | 27,812 | $4.088M | 0.0% | $146.99 * | $150.27 | 0.0% | CL A | 536797103 |
| ROK | ROCKWELL AUTOMATION INC | 20,149 | $4.084M | 0.0% | $202.69 * | $143.31 | +16.1% | COM | 773903109 |
| CTRA | CABOT OIL & GAS CORP | 233,886 | $4.071M | 0.0% | $17.41 * | $13.08 | 0.0% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,375 | $4.057M | 0.0% | $189.80 * | $57.16 | +4.4% | COM | 679580100 |
| XAR | SPDR SERIES TRUST | 37,081 | $4.046M | 0.0% | $109.11 | $109.11 | — | AEROSPACE DEF | 78464A631 |
| IGM | ISHARES TR | 16,669 | $4.035M | 0.0% | $242.07 | $242.07 | — | EXPND TEC SC ETF | 464287549 |
| — | CENTERPOINT ENERGY INC | 82,383 | $4.015M | 0.0% | $48.74 | $48.74 | — | DEP RP PFD CV B | 15189T503 |
| — | HUDSON PAC PPTYS INC | 106,506 | $4.009M | 0.0% | $37.64 | $37.64 | — | COM | 444097109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,459 | $3.974M | 0.0% | $80.35 | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| EGP | EASTGROUP PPTY INC | 29,854 | $3.96M | 0.0% | $132.65 | $132.65 | — | COM | 277276101 |
| BLV | VANGUARD BD INDEX FD INC | 39,438 | $3.957M | 0.0% | $100.33 | $100.33 | — | LONG TERM BOND | 921937793 |
| — | TEAM INC | 245,572 | $3.922M | 0.0% | $15.97 | $15.97 | — | COM | 878155100 |
| — | SOUTH ST CORP | 45,126 | $3.915M | 0.0% | $86.76 | $86.76 | — | COM | 840441109 |
| BPOP | POPULAR INC | 66,452 | $3.905M | 0.0% | $58.76 * | $46.20 | 0.0% | COM NEW | 733174700 |
| — | SPIRIT RLTY CAP INC NEW | 79,098 | $3.891M | 0.0% | $49.19 | $49.19 | — | COM NEW | 84860W300 |
| FHN | FIRST HORIZON NATL CORP | 234,139 | $3.877M | 0.0% | $16.56 * | $12.79 | 0.0% | COM | 320517105 |
| ESS | ESSEX PPTY TR INC | 12,873 | $3.873M | 0.0% | $300.86 * | $251.87 | +0.7% | COM | 297178105 |
| CVCO | CAVCO INDS INC DEL | 19,760 | $3.86M | 0.0% | $195.34 | $195.99 | 0.0% | COM | 149568107 |
| NVR | NVR INC | 1,013 | $3.857M | 0.0% | $3807.50 * | $3702.25 | 0.0% | COM | 62944T105 |
| WPP | WPP PLC NEW | 54,708 | $3.846M | 0.0% | $70.30 | $70.30 | — | ADR | 92937A102 |
| MSCI | MSCI INC | 14,860 | $3.836M | 0.0% | $258.14 * | $229.41 | 0.0% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 86,204 | $3.833M | 0.0% | $44.46 * | $43.20 | 0.0% | COM | 670837103 |
| VPU | VANGUARD WORLD FDS | 26,795 | $3.828M | 0.0% | $142.86 | $142.86 | — | UTILITIES ETF | 92204A876 |
| RHI | ROBERT HALF INTL INC | 60,564 | $3.825M | 0.0% | $63.16 * | $51.26 | +13.3% | COM | 770323103 |
| SCHD | SCHWAB STRATEGIC TR | 65,865 | $3.815M | 0.0% | $57.92 | $57.92 | — | US DIVIDEND EQ | 808524797 |
| — | ASPEN TECHNOLOGY INC | 31,462 | $3.806M | 0.0% | $120.97 | $74.51 | — | COM | 045327103 |
| EWW | ISHARES INC | 84,469 | $3.804M | 0.0% | $45.03 | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| GHC | GRAHAM HLDGS CO | 5,918 | $3.781M | 0.0% | $638.90 * | $424.69 | +41.1% | COM | 384637104 |
| VVV | VALVOLINE INC | 176,362 | $3.776M | 0.0% | $21.41 * | $22.47 | -1.8% | COM | 92047W101 |
| WDFC | WD-40 CO | 19,355 | $3.757M | 0.0% | $194.11 * | $131.80 | +29.8% | COM | 929236107 |
| WDC | WESTERN DIGITAL CORP | 59,124 | $3.753M | 0.0% | $63.48 * | $40.00 | +1.7% | COM | 958102105 |
| — | RITCHIE BROS AUCTIONEERS | 87,393 | $3.753M | 0.0% | $42.94 | $42.94 | — | COM | 767744105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 69,688 | $3.75M | 0.0% | $53.81 | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| ASGN | ASGN INC | 52,825 | $3.748M | 0.0% | $70.95 * | $65.28 | 0.0% | COM | 00191U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,798 | $3.74M | 0.0% | $107.48 * | $104.70 | 0.0% | COM | 64125C109 |
| THR | THERMON GROUP HLDGS INC | 139,398 | $3.736M | 0.0% | $26.80 * | $25.20 | 0.0% | COM | 88362T103 |
| CLH | CLEAN HARBORS INC | 43,477 | $3.728M | 0.0% | $85.75 * | $59.60 | +36.4% | COM | 184496107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,693 | $3.721M | 0.0% | $117.41 * | $96.40 | +9.7% | COM | 33616C100 |
| — | CYBERARK SOFTWARE LTD | 31,763 | $3.704M | 0.0% | $116.61 | $116.61 | — | SHS | M2682V108 |
| CNNE | CANNAE HLDGS INC | 99,463 | $3.698M | 0.0% | $37.18 * | $31.27 | 0.0% | COM | 13765N107 |
| — | VICTORY PORTFOLIOS II | 108,614 | $3.69M | 0.0% | $33.97 | $33.97 | — | VCSHS INTL HG DV | 92647N881 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,258 | $3.676M | 0.0% | $130.09 | $130.09 | — | MIDCP 400 VAL | 921932844 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 676,696 | $3.674M | 0.0% | $5.43 | $5.84 | — | SPONSORED ADS | 606822104 |
| LUV | SOUTHWEST AIRLS CO | 67,993 | $3.671M | 0.0% | $53.99 * | $51.34 | -0.1% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 14,498 | $3.671M | 0.0% | $253.21 * | $244.35 | 0.0% | COM | 90384S303 |
| FSV | FIRSTSERVICE CORP NEW | 39,344 | $3.66M | 0.0% | $93.03 * | $90.52 | +0.2% | COM | 33767E202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,107 | $3.656M | 0.0% | $201.91 * | $176.33 | 0.0% | SHS | G96629103 |
| DVA | DAVITA INC | 48,702 | $3.654M | 0.0% | $75.03 * | $66.33 | 0.0% | COM | 23918K108 |
| CALM | CAL MAINE FOODS INC | 85,278 | $3.646M | 0.0% | $42.75 * | $32.35 | 0.0% | COM NEW | 128030202 |
| — | MGM GROWTH PPTYS LLC | 116,754 | $3.616M | 0.0% | $30.97 | $31.04 | — | CL A COM | 55303A105 |
| GVI | ISHARES TR | 31,957 | $3.6M | 0.0% | $112.65 | $112.65 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 30,000 | $3.593M | 0.0% | $119.77 * | $94.80 | +8.0% | Put | 548661107 |
| — | ARDAGH GROUP S A | 182,891 | $3.581M | 0.0% | $19.58 | $19.77 | — | CL A | L0223L101 |
| DOX | AMDOCS LTD | 49,568 | $3.579M | 0.0% | $72.20 * | $54.07 | +10.6% | SHS | G02602103 |
| — | PARSLEY ENERGY INC | 188,990 | $3.574M | 0.0% | $18.91 | $18.91 | — | CL A | 701877102 |
| — | CORESITE RLTY CORP | 31,829 | $3.568M | 0.0% | $112.10 | $112.45 | — | COM | 21870Q105 |
| ESLT | ELBIT SYS LTD | 22,966 | $3.561M | 0.0% | $155.06 | $152.89 | 0.0% | ORD | M3760D101 |
| — | CHINA MOBILE LIMITED | 84,243 | $3.561M | 0.0% | $42.27 | $48.48 | — | SPONSORED ADR | 16941M109 |
| SNA | SNAP ON INC | 21,008 | $3.559M | 0.0% | $169.41 * | $133.87 | +3.7% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,798 | $3.557M | 0.0% | $143.44 * | $138.57 | -0.1% | CL B | 913903100 |
| DXCM | DEXCOM INC | 16,207 | $3.546M | 0.0% | $218.79 * | $47.43 | 0.0% | COM | 252131107 |
| STBA | S & T BANCORP INC | 87,868 | $3.539M | 0.0% | $40.28 * | $37.87 | 0.0% | COM | 783859101 |
| PODD | INSULET CORP | 20,635 | $3.533M | 0.0% | $171.21 * | $166.62 | 0.0% | COM | 45784P101 |
| DORM | DORMAN PRODUCTS INC | 46,413 | $3.515M | 0.0% | $75.73 | $78.43 | -3.6% | COM | 258278100 |
| SPSM | SPDR SERIES TRUST | 107,428 | $3.505M | 0.0% | $32.63 | $29.50 | — | PORTFOLIO SM ETF | 78468R853 |
| ERIE | ERIE INDTY CO | 21,028 | $3.49M | 0.0% | $165.97 * | $198.38 | -21.0% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 31,806 | $3.483M | 0.0% | $109.51 * | $114.75 | 0.0% | COM | 596278101 |
| VCR | VANGUARD WORLD FDS | 18,348 | $3.477M | 0.0% | $189.50 | $189.50 | — | CONSUM DIS ETF | 92204A108 |
| AES | AES CORP | 174,546 | $3.475M | 0.0% | $19.91 * | $13.69 | +4.8% | COM | 00130H105 |
| OMF | ONEMAIN HLDGS INC | 82,202 | $3.465M | 0.0% | $42.15 * | $40.42 | 0.0% | COM | 68268W103 |
| IXN | ISHARES TR | 16,371 | $3.446M | 0.0% | $210.49 | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| FDUS | FIDUS INVT CORP | 232,226 | $3.446M | 0.0% | $14.84 * | $7.42 | 0.0% | COM | 316500107 |
| WAT | WATERS CORP | 14,739 | $3.444M | 0.0% | $233.67 * | $220.88 | 0.0% | COM | 941848103 |
| IYY | ISHARES TR | 21,571 | $3.443M | 0.0% | $159.61 | $159.61 | — | DOW JONES US ETF | 464287846 |
| — | CAPITALA FIN CORP | 393,841 | $3.438M | 0.0% | $8.73 | $8.73 | — | COM | 14054R106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 207,993 | $3.432M | 0.0% | $16.50 | $16.50 | — | COM SHS BEN INT | 69346N107 |
| — | WYNDHAM DESTINATIONS INC | 66,391 | $3.432M | 0.0% | $51.69 | $51.69 | — | COM | 98310W108 |
| ICUI | ICU MED INC | 18,299 | $3.423M | 0.0% | $187.06 * | $172.09 | 0.0% | COM | 44930G107 |
| PANW | PALO ALTO NETWORKS INC | 14,754 | $3.412M | 0.0% | $231.26 * | $35.05 | +7.9% | COM | 697435105 |
| IYF | ISHARES TR | 24,766 | $3.412M | 0.0% | $137.77 | $137.77 | — | U.S. FINLS ETF | 464287788 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,204 | $3.41M | 0.0% | $89.26 | $89.26 | — | CL A | 512816109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 59,608 | $3.403M | 0.0% | $57.09 | $57.09 | — | DIV RTN INT EQ | 46641Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 609,418 | $3.4M | 0.0% | $5.58 | $8.04 | — | SPONSORED ADR | 05946K101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,510 | $3.389M | 0.0% | $250.85 * | $206.35 | 0.0% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 39,242 | $3.376M | 0.0% | $86.03 * | $73.11 | 0.0% | COM | 513272104 |
| — | CIVEO CORP CDA | 2,610,268 | $3.367M | 0.0% | $1.29 | $1.29 | — | COM | 17878Y108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,372 | $3.356M | 0.0% | $37.55 * | $29.92 | 0.0% | COM | 04911A107 |
| KWR | QUAKER CHEM CORP | 20,362 | $3.35M | 0.0% | $164.52 * | $155.07 | 0.0% | COM | 747316107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,157 | $3.347M | 0.0% | $45.13 | $45.13 | — | INDLS PROD DUR | 33734X150 |
| PRI | PRIMERICA INC | 25,637 | $3.346M | 0.0% | $130.51 | $117.60 | +9.8% | COM | 74164M108 |
| — | CANADIAN PAC RY LTD | 13,072 | $3.333M | 0.0% | $254.97 | $254.97 | — | COM | 13645T100 |
| — | ENVESTNET INC | 47,856 | $3.332M | 0.0% | $69.63 | $69.63 | — | COM | 29404K106 |
| BRX | BRIXMOR PPTY GROUP INC | 154,074 | $3.33M | 0.0% | $21.61 | $21.61 | — | COM | 11120U105 |
| CPRT | COPART INC | 36,501 | $3.32M | 0.0% | $90.96 * | $21.34 | 0.0% | COM | 217204106 |
| NAVI | NAVIENT CORPORATION | 241,883 | $3.309M | 0.0% | $13.68 | $13.46 | 0.0% | COM | 63938C108 |
| RDN | RADIAN GROUP INC | 131,281 | $3.302M | 0.0% | $25.15 * | $20.61 | 0.0% | COM | 750236101 |
| QQQ | INVESCO QQQ TR | 15,500 | $3.295M | 0.0% | $212.58 | $212.01 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 15,500 | $3.295M | 0.0% | $212.58 | $212.01 | — | Call | 46090E103 |
| — | NEXTERA ENERGY INC | 63,895 | $3.277M | 0.0% | $51.29 | $51.29 | — | UNIT 09/01/2022S | 65339F796 |
| INN | SUMMIT HOTEL PPTYS INC | 265,419 | $3.276M | 0.0% | $12.34 | $12.34 | — | COM | 866082100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,723 | $3.27M | 0.0% | $76.54 * | $54.83 | +24.3% | COM | 044186104 |
| EWZ | ISHARES INC | 68,543 | $3.252M | 0.0% | $47.44 | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,095 | $3.244M | 0.0% | $153.78 * | $119.19 | +4.5% | COM | 22410J106 |
| CMA | COMERICA INC | 45,184 | $3.242M | 0.0% | $71.75 * | $50.64 | 0.0% | COM | 200340107 |
| XRX | XEROX HOLDINGS CORP | 87,637 | $3.232M | 0.0% | $36.88 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| XYZ | SQUARE INC | 51,255 | $3.207M | 0.0% | $62.57 * | $62.70 | +1.9% | CL A | 852234103 |
| KSS | KOHLS CORP | 62,181 | $3.168M | 0.0% | $50.95 | $50.84 | 0.0% | COM | 500255104 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,102 | $3.136M | 0.0% | $24.67 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| ENTG | ENTEGRIS INC | 62,410 | $3.126M | 0.0% | $50.09 * | $47.00 | 0.0% | COM | 29362U104 |
| COLD | AMERICOLD RLTY TR | 88,792 | $3.114M | 0.0% | $35.07 | $35.07 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,178 | $3.107M | 0.0% | $43.05 | $42.22 | — | COM | 36467J108 |
| TXRH | TEXAS ROADHOUSE INC | 55,168 | $3.107M | 0.0% | $56.32 * | $49.83 | 0.0% | COM | 882681109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 120,369 | $3.106M | 0.0% | $25.80 | $25.80 | — | COM | 67075A106 |
| SLYG | SPDR SERIES TRUST | 48,123 | $3.105M | 0.0% | $64.52 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SLAB | SILICON LABORATORIES INC | 26,656 | $3.092M | 0.0% | $116.00 * | $109.67 | 0.0% | COM | 826919102 |
| AGO | ASSURED GUARANTY LTD | 62,971 | $3.087M | 0.0% | $49.02 * | $42.95 | 0.0% | COM | G0585R106 |
| ATR | APTARGROUP INC | 26,666 | $3.083M | 0.0% | $115.62 * | $105.01 | 0.0% | COM | 038336103 |
| — | GREAT WESTN BANCORP INC | 88,735 | $3.082M | 0.0% | $34.73 | $34.73 | — | COM | 391416104 |
| LPX | LOUISIANA PAC CORP | 103,711 | $3.077M | 0.0% | $29.67 * | $28.24 | 0.0% | COM | 546347105 |
| IGRO | ISHARES TR | 50,933 | $3.073M | 0.0% | $60.33 | $60.33 | — | INTL DIV GRWTH | 46435G524 |
| MU | MICRON TECHNOLOGY INC | 57,028 | $3.068M | 0.0% | $53.80 * | $43.22 | +7.8% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 412,994 | $3.061M | 0.0% | $7.41 | $7.78 | — | SPONSORED ADR | 86562M209 |
| PPC | PILGRIMS PRIDE CORP NEW | 93,517 | $3.059M | 0.0% | $32.71 * | $31.11 | 0.0% | COM | 72147K108 |
| SCHH | SCHWAB STRATEGIC TR | 66,520 | $3.057M | 0.0% | $45.96 | $45.96 | — | US REIT ETF | 808524847 |
| — | GCI LIBERTY INC | 43,049 | $3.051M | 0.0% | $70.87 | $70.87 | — | COM CLASS A | 36164V305 |
| CRUS | CIRRUS LOGIC INC | 36,989 | $3.048M | 0.0% | $82.40 * | $60.57 | +11.8% | COM | 172755100 |
| GSIE | GOLDMAN SACHS ETF TR | 100,653 | $3.045M | 0.0% | $30.25 | $30.25 | — | ACTIVEBETA INT | 381430107 |
| — | DTE ENERGY CO | 59,268 | $3.038M | 0.0% | $51.26 | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | LYDALL INC DEL | 147,238 | $3.021M | 0.0% | $20.52 | $20.52 | — | COM | 550819106 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,071 | $3.017M | 0.0% | $23.93 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| SLV | ISHARES SILVER TRUST | 180,756 | $3.015M | 0.0% | $16.68 | $16.68 | — | ISHARES | 46428Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,651 | $3.008M | 0.0% | $117.27 * | $86.40 | 0.0% | CL A | 65336K103 |
| FNCL | FIDELITY COVINGTON TR | 67,555 | $3.001M | 0.0% | $44.42 | $44.42 | — | MSCI FINLS IDX | 316092501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 152,051 | $3M | 0.0% | $19.73 | $18.38 | — | SPONSORED ADS | 874060205 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 38,574 | $2.98M | 0.0% | $77.25 | $77.25 | — | COM SHS | 33733F101 |
| CPA | COPA HOLDINGS SA | 27,490 | $2.971M | 0.0% | $108.08 * | $87.58 | 0.0% | CL A | P31076105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,023 | $2.963M | 0.0% | $36.57 | $36.57 | — | S&P500 QUALITY | 46137V241 |
| LOPE | GRAND CANYON ED INC | 30,680 | $2.939M | 0.0% | $95.80 * | $87.07 | +6.0% | COM | 38526M106 |
| — | PHYSICIANS RLTY TR | 153,869 | $2.914M | 0.0% | $18.94 | $18.94 | — | COM | 71943U104 |
| KW | KENNEDY-WILSON HLDGS INC | 130,440 | $2.909M | 0.0% | $22.30 | $22.41 | 0.0% | COM | 489398107 |
| HRB | BLOCK H & R INC | 123,756 | $2.906M | 0.0% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| — | COHEN & STEERS INFRASTRUCTUR | 110,840 | $2.904M | 0.0% | $26.20 | $26.20 | — | COM | 19248A109 |
| SNX | SYNNEX CORP | 22,471 | $2.895M | 0.0% | $128.83 * | $54.93 | +2.6% | COM | 87162W100 |
| ABBNY | ABB LTD | 120,128 | $2.893M | 0.0% | $24.08 | $22.38 | — | SPONSORED ADR | 000375204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,988 | $2.887M | 0.0% | $111.09 | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| EWUS | ISHARES TR | 65,055 | $2.887M | 0.0% | $44.38 | $44.38 | — | MSCI UK SM ETF | 46429B416 |
| BALL | BALL CORP | 44,606 | $2.885M | 0.0% | $64.68 * | $62.43 | +1.0% | COM | 058498106 |
| PCAR | PACCAR INC | 36,362 | $2.875M | 0.0% | $79.07 * | $40.17 | +1.1% | COM | 693718108 |
| FNV | FRANCO NEVADA CORP | 27,783 | $2.87M | 0.0% | $103.30 * | $91.46 | 0.0% | COM | 351858105 |
| — | COOPER COS INC | 8,933 | $2.869M | 0.0% | $321.17 | $321.17 | — | COM NEW | 216648402 |
| — | SOUTHERN CO | 52,989 | $2.856M | 0.0% | $53.90 | $53.90 | — | UNIT 08/01/2022 | 842587602 |
| WU | WESTERN UN CO | 106,495 | $2.853M | 0.0% | $26.79 | $20.03 | — | COM | 959802109 |
| NEO | NEOGENOMICS INC | 97,173 | $2.842M | 0.0% | $29.25 * | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | NUVEEN TAXABLE MUNICPL INCM | 129,006 | $2.818M | 0.0% | $21.84 | $21.81 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 168,944 | $2.817M | 0.0% | $16.67 | $16.67 | — | COM | 67071L106 |
| FSTA | FIDELITY COVINGTON TR | 74,653 | $2.814M | 0.0% | $37.69 | $37.69 | — | CONSMR STAPLES | 316092303 |
| ABCB | AMERIS BANCORP | 66,000 | $2.808M | 0.0% | $42.55 * | $38.00 | +2.5% | Put | 03076K108 |
| JLL | JONES LANG LASALLE INC | 16,050 | $2.794M | 0.0% | $174.08 * | $149.64 | +5.0% | COM | 48020Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,438 | $2.786M | 0.0% | $72.48 | $72.48 | — | COM SHS | 33735B108 |
| — | FIRST TR EXCH TRADED FD III | 44,362 | $2.783M | 0.0% | $62.73 | $62.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| FIDU | FIDELITY COVINGTON TR | 65,546 | $2.755M | 0.0% | $42.03 | $42.03 | — | MSCI INDL INDX | 316092709 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,591 | $2.739M | 0.0% | $121.24 | $121.24 | — | SPON ADR | 647581107 |
| — | LEGG MASON ETF INVESTMENT TR | 101,614 | $2.737M | 0.0% | $26.94 | $26.94 | — | WESTN ASET TTL | 52468L810 |
| XEL | XCEL ENERGY INC | 43,062 | $2.734M | 0.0% | $63.49 * | $50.26 | +2.9% | COM | 98389B100 |
| UAL | UNITED AIRLINES HLDGS INC | 30,907 | $2.723M | 0.0% | $88.10 | $89.75 | 0.0% | COM | 910047109 |
| VDC | VANGUARD WORLD FDS | 16,866 | $2.719M | 0.0% | $161.21 | $161.21 | — | CONSUM STP ETF | 92204A207 |
| SLGN | SILGAN HOLDINGS INC | 87,099 | $2.707M | 0.0% | $31.08 | $30.57 | 0.0% | COM | 827048109 |
| — | BLACKROCK SCIENCE & TECH TR | 131,960 | $2.706M | 0.0% | $20.51 | $20.51 | — | SHS BEN INT | 09260K101 |
| CIEN | CIENA CORP | 62,767 | $2.68M | 0.0% | $42.70 * | $38.10 | 0.0% | COM NEW | 171779309 |
| MUSA | MURPHY USA INC | 22,892 | $2.678M | 0.0% | $116.98 * | $63.45 | +65.2% | COM | 626755102 |
| — | SEATTLE GENETICS INC | 23,354 | $2.669M | 0.0% | $114.28 | $114.28 | — | COM | 812578102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,687 | $2.664M | 0.0% | $346.56 * | $191.00 | +76.0% | COM | 879360105 |
| PNR | PENTAIR PLC | 57,944 | $2.658M | 0.0% | $45.87 * | $39.76 | -2.4% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 19,337 | $2.637M | 0.0% | $136.37 | $136.04 | 0.0% | COM | 608190104 |
| ACM | AECOM | 61,084 | $2.635M | 0.0% | $43.14 * | $39.85 | 0.0% | COM | 00766T100 |
| HOFT | HOOKER FURNITURE CORP | 102,468 | $2.632M | 0.0% | $25.69 * | $16.66 | +41.2% | COM | 439038100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 104,186 | $2.625M | 0.0% | $25.20 | $25.20 | — | COM SHS | 72202D106 |
| — | LEGG MASON ETF INVT TR | 75,853 | $2.613M | 0.0% | $34.45 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| USFD | US FOODS HLDG CORP | 62,077 | $2.6M | 0.0% | $41.88 * | $37.06 | +8.3% | COM | 912008109 |
| IGE | ISHARES TR | 86,267 | $2.597M | 0.0% | $30.10 | $30.10 | — | NORTH AMERN NAT | 464287374 |
| ENZL | ISHARES TR | 44,957 | $2.596M | 0.0% | $57.74 | $57.74 | — | NEW ZEALAND ETF | 464289123 |
| HEI | HEICO CORP NEW | 22,686 | $2.59M | 0.0% | $114.17 * | $123.07 | 0.0% | COM | 422806109 |
| — | HD SUPPLY HLDGS INC | 64,361 | $2.589M | 0.0% | $40.23 | $40.23 | — | COM | 40416M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77,900 | $2.588M | 0.0% | $33.22 * | $39.01 | -19.7% | COM | 00404A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,327 | $2.587M | 0.0% | $110.90 * | $98.88 | 0.0% | COM | 43300A203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 252,986 | $2.585M | 0.0% | $10.22 * | $9.43 | 0.0% | COM | 10948W103 |
| — | AXA EQUITABLE HLDGS INC | 104,146 | $2.58M | 0.0% | $24.77 | $24.77 | — | COM | 054561105 |
| PCTY | PAYLOCITY HLDG CORP | 21,338 | $2.578M | 0.0% | $120.82 * | $105.72 | +3.6% | COM | 70438V106 |
| PTLC | PACER FDS TR | 77,028 | $2.577M | 0.0% | $33.46 | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| LII | LENNOX INTL INC | 10,530 | $2.569M | 0.0% | $243.97 * | $229.90 | 0.0% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 85,265 | $2.555M | 0.0% | $29.97 * | $25.12 | 0.0% | COM | 46187W107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,877 | $2.554M | 0.0% | $18.39 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| CFR | CULLEN FROST BANKERS INC | 26,124 | $2.554M | 0.0% | $97.76 * | $75.27 | +2.4% | COM | 229899109 |
| TFX | TELEFLEX INC | 6,767 | $2.547M | 0.0% | $376.39 * | $331.87 | 0.0% | COM | 879369106 |
| IGF | ISHARES TR | 53,008 | $2.54M | 0.0% | $47.92 | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 160,997 | $2.536M | 0.0% | $15.75 | $15.77 | 0.0% | COM | 57637H103 |
| — | APARTMENT INVT & MGMT CO | 49,040 | $2.533M | 0.0% | $51.65 | $51.46 | — | CL A | 03748R754 |
| SNPS | SYNOPSYS INC | 18,194 | $2.533M | 0.0% | $139.22 | $103.69 | +32.3% | COM | 871607107 |
| FAST | FASTENAL CO | 68,556 | $2.533M | 0.0% | $36.95 * | $14.21 | +7.6% | COM | 311900104 |
| DVYE | ISHARES INC | 62,217 | $2.527M | 0.0% | $40.62 | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| HEDJ | WISDOMTREE TR | 35,665 | $2.518M | 0.0% | $70.60 | $70.60 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CALAMOS DYNAMIC CONV & INCOM | 118,864 | $2.515M | 0.0% | $21.16 | $21.16 | — | COM | 12811V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,776 | $2.507M | 0.0% | $84.20 | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| JBHT | HUNT J B TRANS SVCS INC | 21,348 | $2.494M | 0.0% | $116.83 * | $97.03 | +11.9% | COM | 445658107 |
| SU | SUNCOR ENERGY INC NEW | 75,979 | $2.492M | 0.0% | $32.80 * | $24.50 | 0.0% | COM | 867224107 |
| CW | CURTISS WRIGHT CORP | 17,672 | $2.49M | 0.0% | $140.90 * | $77.80 | +69.4% | COM | 231561101 |
| IBN | ICICI BK LTD | 164,587 | $2.484M | 0.0% | $15.09 | $11.51 | — | ADR | 45104G104 |
| — | EATON VANCE HIGH INCOME 2021 | 246,599 | $2.483M | 0.0% | $10.07 | $10.07 | — | COM SH BEN INT | 27829W101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,456 | $2.482M | 0.0% | $24.96 | $24.96 | — | DJ GLBL DIVID | 33734X200 |
| VDE | VANGUARD WORLD FDS | 30,423 | $2.48M | 0.0% | $81.52 | $81.52 | — | ENERGY ETF | 92204A306 |
| EPP | ISHARES INC | 53,538 | $2.478M | 0.0% | $46.28 | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| DPZ | DOMINOS PIZZA INC | 8,334 | $2.449M | 0.0% | $293.86 * | $256.08 | 0.0% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 56,865 | $2.44M | 0.0% | $42.91 * | $26.61 | +48.3% | ORD | G0450A105 |
| — | FIRST TR EXCH TRADED FD III | 45,742 | $2.425M | 0.0% | $53.01 | $53.01 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | LIFE STORAGE INC | 22,373 | $2.424M | 0.0% | $108.34 | $108.34 | — | COM | 53223X107 |
| KN | KNOWLES CORP | 114,347 | $2.419M | 0.0% | $21.15 | $20.42 | +5.2% | COM | 49926D109 |
| RLI | RLI CORP | 26,844 | $2.417M | 0.0% | $90.04 * | $33.25 | +14.1% | COM | 749607107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,970 | $2.412M | 0.0% | $161.12 * | $151.83 | 0.0% | COM NEW | 620076307 |
| — | CHEMOCENTRYX INC | 60,827 | $2.406M | 0.0% | $39.55 | $39.55 | — | COM | 16383L106 |
| MG | MISTRAS GROUP INC | 168,361 | $2.403M | 0.0% | $14.27 | $14.14 | 0.0% | COM | 60649T107 |
| — | FIRST TR INTER DUR PFD & IN | 101,746 | $2.4M | 0.0% | $23.59 | $23.59 | — | COM | 33718W103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55,182 | $2.399M | 0.0% | $43.47 * | $32.71 | 0.0% | COM | 651639106 |
| ZD | J2 GLOBAL INC | 25,485 | $2.388M | 0.0% | $93.70 * | $56.61 | +46.0% | COM | 48123V102 |
| INGR | INGREDION INC | 25,579 | $2.377M | 0.0% | $92.93 * | $84.02 | 0.0% | COM | 457187102 |
| INDY | ISHARES TR | 61,468 | $2.374M | 0.0% | $38.62 | $38.62 | — | INDIA 50 ETF | 464289529 |
| PAYC | PAYCOM SOFTWARE INC | 8,944 | $2.369M | 0.0% | $264.87 * | $231.95 | 0.0% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 51,484 | $2.361M | 0.0% | $45.86 * | $36.81 | 0.0% | COM | 007903107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,056 | $2.341M | 0.0% | $59.94 | $59.94 | — | WTR ETF | 33733B100 |
| EQR | EQUITY RESIDENTIAL | 28,827 | $2.333M | 0.0% | $80.93 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| HCSG | HEALTHCARE SVCS GRP INC | 95,559 | $2.324M | 0.0% | $24.32 | $24.77 | 0.0% | COM | 421906108 |
| ALLY | ALLY FINL INC | 76,009 | $2.322M | 0.0% | $30.55 * | $25.53 | 0.0% | COM | 02005N100 |
| FENY | FIDELITY COVINGTON TR | 144,978 | $2.321M | 0.0% | $16.01 | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| CUBE | CUBESMART | 73,667 | $2.32M | 0.0% | $31.49 | $31.49 | — | COM | 229663109 |
| — | CENTERSTATE BK CORP | 92,770 | $2.318M | 0.0% | $24.99 | $24.99 | — | COM | 15201P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,389 | $2.316M | 0.0% | $133.19 | $128.24 | — | VNG RUS2000IDX | 92206C664 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 95,775 | $2.315M | 0.0% | $24.17 | $24.17 | — | ADR | 585464100 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $2.309M | 0.0% | $13.83 | $13.04 | +5.9% | COM | 48716P108 |
| MAC | MACERICH CO | 85,718 | $2.307M | 0.0% | $26.91 | $26.91 | — | COM | 554382101 |
| — | ALLEGHANY CORP DEL | 2,878 | $2.302M | 0.0% | $799.86 | $799.86 | — | COM | 017175100 |
| ITT | ITT INC | 31,152 | $2.302M | 0.0% | $73.90 * | $41.56 | +59.9% | COM | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 4,111 | $2.302M | 0.0% | $559.96 * | $424.88 | +1.5% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 21,276 | $2.301M | 0.0% | $108.15 | $112.05 | — | COM | 015351109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 207,680 | $2.301M | 0.0% | $11.08 | $11.08 | — | COM | 252784301 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 156,235 | $2.29M | 0.0% | $14.66 | $14.66 | — | TR UNIT | 85208R101 |
| — | LEGG MASON INC | 63,690 | $2.287M | 0.0% | $35.91 | $35.91 | — | COM | 524901105 |
| AIG | AMERICAN INTL GROUP INC | 44,417 | $2.279M | 0.0% | $51.31 * | $44.70 | +0.9% | COM NEW | 026874784 |
| GSG | ISHARES S&P GSCI COMMODITY I | 140,415 | $2.276M | 0.0% | $16.21 | $16.21 | — | UNIT BEN INT | 46428R107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,616 | $2.273M | 0.0% | $32.19 * | $22.02 | 0.0% | COM | 41068X100 |
| NOC | NORTHROP GRUMMAN CORP | 6,600 | $2.27M | 0.0% | $343.94 * | $305.47 | +4.0% | Put | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 14,168 | $2.27M | 0.0% | $160.22 * | $135.01 | +4.6% | COM | 00751Y106 |
| EWT | ISHARES INC | 55,033 | $2.263M | 0.0% | $41.12 | $41.12 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FLIR SYS INC | 43,336 | $2.257M | 0.0% | $52.08 | $50.17 | — | COM | 302445101 |
| CMP | COMPASS MINERALS INTL INC | 37,028 | $2.257M | 0.0% | $60.95 * | $49.59 | 0.0% | COM | 20451N101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,802 | $2.253M | 0.0% | $24.81 | $24.81 | — | COM | 29670E107 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2.253M | 0.0% | $321.86 | $304.15 | — | Call | 78462F103 |
| — | EMERALD EXPOSITIONS EVENTS I | 213,247 | $2.25M | 0.0% | $10.55 | $10.55 | — | COM | 29103B100 |
| M | MACYS INC | 132,395 | $2.25M | 0.0% | $16.99 * | $15.65 | 0.0% | COM | 55616P104 |
| VLUE | ISHARES TR | 24,920 | $2.236M | 0.0% | $89.73 | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| BJRI | BJS RESTAURANTS INC | 58,582 | $2.224M | 0.0% | $37.96 | $38.13 | 0.0% | COM | 09180C106 |
| AZTA | BROOKS AUTOMATION INC | 53,023 | $2.224M | 0.0% | $41.94 | $41.41 | 0.0% | COM | 114340102 |
| DLX | DELUXE CORP | 44,514 | $2.222M | 0.0% | $49.92 * | $40.72 | -11.6% | COM | 248019101 |
| TOL | TOLL BROTHERS INC | 56,150 | $2.219M | 0.0% | $39.52 | $39.96 | 0.0% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP | 19,826 | $2.218M | 0.0% | $111.87 * | $94.16 | +0.1% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 21,067 | $2.216M | 0.0% | $105.19 * | $89.00 | +4.6% | COM | 172062101 |
| — | EATON VANCE LTD DUR INCOME F | 167,273 | $2.216M | 0.0% | $13.25 | $13.25 | — | COM | 27828H105 |
| L | LOEWS CORP | 42,144 | $2.212M | 0.0% | $52.49 * | $49.16 | 0.0% | COM | 540424108 |
| EXPE | EXPEDIA GROUP INC | 20,369 | $2.203M | 0.0% | $108.15 * | $116.75 | -0.9% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 13,844 | $2.195M | 0.0% | $158.55 * | $153.11 | 0.0% | COM | 443573100 |
| XLRE | SELECT SECTOR SPDR TR | 56,726 | $2.194M | 0.0% | $38.68 | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| XPO | XPO LOGISTICS INC | 27,532 | $2.194M | 0.0% | $79.69 * | $27.48 | 0.0% | COM | 983793100 |
| — | COLLECTORS UNIVERSE INC | 94,953 | $2.189M | 0.0% | $23.05 | $23.05 | — | COM NEW | 19421R200 |
| WHR | WHIRLPOOL CORP | 14,803 | $2.184M | 0.0% | $147.54 * | $151.00 | 0.0% | COM | 963320106 |
| VIS | VANGUARD WORLD FDS | 14,155 | $2.178M | 0.0% | $153.87 | $153.87 | — | INDUSTRIAL ETF | 92204A603 |
| SVC | SERVICE PPTYS TR | 89,488 | $2.177M | 0.0% | $24.33 | $24.33 | — | COM SH BEN INT | 81761L102 |
| TU | TELUS CORP | 55,991 | $2.168M | 0.0% | $38.72 * | $18.53 | 0.0% | COM | 87971M103 |
| — | BRISTOL MYERS SQUIBB CO | 716,617 | $2.156M | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | HEALTHCARE TR AMER INC | 71,044 | $2.152M | 0.0% | $30.29 | $30.15 | — | CL A NEW | 42225P501 |
| REET | ISHARES TR | 77,867 | $2.151M | 0.0% | $27.62 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| MTDR | MATADOR RES CO | 119,614 | $2.15M | 0.0% | $17.97 * | $14.95 | 0.0% | COM | 576485205 |
| BOH | BANK HAWAII CORP | 22,427 | $2.133M | 0.0% | $95.11 * | $60.81 | +13.1% | COM | 062540109 |
| BCS | BARCLAYS PLC | 224,015 | $2.132M | 0.0% | $9.52 | $12.09 | — | ADR | 06738E204 |
| FXI | ISHARES TR | 48,780 | $2.129M | 0.0% | $43.64 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| SZNE | PACER FDS TR | 68,323 | $2.128M | 0.0% | $31.15 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| RELX | RELX PLC | 84,113 | $2.126M | 0.0% | $25.28 | $25.17 | — | SPONSORED ADR | 759530108 |
| SPIB | SPDR SERIES TRUST | 60,197 | $2.126M | 0.0% | $35.32 | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BECTON DICKINSON & CO | 32,250 | $2.111M | 0.0% | $65.46 | $65.46 | — | PFD SHS CONV A | 075887208 |
| — | KIRKLAND LAKE GOLD LTD | 47,699 | $2.102M | 0.0% | $44.07 | $44.07 | — | COM | 49741E100 |
| INDA | ISHARES TR | 59,701 | $2.098M | 0.0% | $35.14 | $35.14 | — | MSCI INDIA ETF | 46429B598 |
| — | CITRIX SYS INC | 18,908 | $2.097M | 0.0% | $110.91 | $88.73 | — | COM | 177376100 |
| — | WELLCARE HEALTH PLANS INC | 6,346 | $2.096M | 0.0% | $330.29 | $278.17 | — | COM | 94946T106 |
| AUBN | AUBURN NATL BANCORP | 39,527 | $2.095M | 0.0% | $53.00 * | $35.06 | 0.0% | COM | 050473107 |
| POWI | POWER INTEGRATIONS INC | 21,053 | $2.083M | 0.0% | $98.94 * | $43.28 | 0.0% | COM | 739276103 |
| — | ENCANA CORP | 443,014 | $2.078M | 0.0% | $4.69 | $6.34 | — | COM | 292505104 |
| IDU | ISHARES TR | 12,771 | $2.069M | 0.0% | $162.01 | $162.01 | — | U.S. UTILITS ETF | 464287697 |
| EVR | EVERCORE INC | 27,659 | $2.067M | 0.0% | $74.73 * | $42.80 | +55.8% | CLASS A | 29977A105 |
| FITB | FIFTH THIRD BANCORP | 67,143 | $2.065M | 0.0% | $30.76 * | $20.45 | +12.1% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,062 | $2.056M | 0.0% | $82.04 | $82.04 | — | SPONSORED ADR | 03524A108 |
| FNB | FNB CORP PA | 161,840 | $2.055M | 0.0% | $12.70 * | $9.60 | 0.0% | COM | 302520101 |
| — | BRYN MAWR BK CORP | 49,706 | $2.05M | 0.0% | $41.24 | $32.74 | — | COM | 117665109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,144 | $2.048M | 0.0% | $155.81 | $155.81 | — | VNG RUS2000GRW | 92206C623 |
| AGGY | WISDOMTREE TR | 39,123 | $2.044M | 0.0% | $52.25 | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| PAGP | PLAINS GP HLDGS L P | 106,898 | $2.026M | 0.0% | $18.95 | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| SNDR | SCHNEIDER NATIONAL INC | 92,114 | $2.01M | 0.0% | $21.82 * | $22.50 | 0.0% | CL B | 80689H102 |
| PCH | POTLATCHDELTIC CORPORATION | 46,347 | $2.006M | 0.0% | $43.28 | $43.28 | — | COM | 737630103 |
| — | ARCH COAL INC | 27,924 | $2.003M | 0.0% | $71.73 | $71.73 | — | CL A | 039380407 |
| ASHR | DBX ETF TR | 67,275 | $1.993M | 0.0% | $29.62 | $29.62 | — | XTRACK HRVST CSI | 233051879 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,452 | $1.989M | 0.0% | $42.82 | $42.82 | — | COM | 55608B105 |
| ROCK | GIBRALTAR INDS INC | 39,429 | $1.988M | 0.0% | $50.42 | $50.22 | 0.0% | COM | 374689107 |
| ISTB | ISHARES TR | 39,282 | $1.98M | 0.0% | $50.40 | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,129 | $1.979M | 0.0% | $33.47 | $33.47 | — | RUSL 1000 DYNM | 46138J619 |
| TPR | TAPESTRY INC | 72,798 | $1.963M | 0.0% | $26.97 * | $22.49 | 0.0% | COM | 876030107 |
| SDOG | ALPS ETF TR | 41,838 | $1.96M | 0.0% | $46.85 | $46.85 | — | SECTR DIV DOGS | 00162Q858 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,001 | $1.957M | 0.0% | $163.07 | $152.61 | +6.0% | COM NEW | 759351604 |
| — | ANNALY CAP MGMT INC | 207,731 | $1.957M | 0.0% | $9.42 | $9.45 | — | COM | 035710409 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 214,347 | $1.952M | 0.0% | $9.11 | $9.11 | — | COM | 09253R105 |
| FICO | FAIR ISAAC CORP | 5,209 | $1.952M | 0.0% | $374.74 * | $336.50 | 0.0% | COM | 303250104 |
| DXJ | WISDOMTREE TR | 36,236 | $1.948M | 0.0% | $53.76 | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,478 | $1.945M | 0.0% | $53.32 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| MAS | MASCO CORP | 40,466 | $1.942M | 0.0% | $47.99 * | $41.05 | 0.0% | COM | 574599106 |
| BOKF | BOK FINL CORP | 22,017 | $1.925M | 0.0% | $87.43 * | $69.14 | +0.0% | COM NEW | 05561Q201 |
| — | ISHARES TR | 74,463 | $1.913M | 0.0% | $25.69 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SIERRA WIRELESS INC | 200,000 | $1.91M | 0.0% | $9.55 | $9.55 | — | COM | 826516106 |
| EWY | ISHARES INC | 30,662 | $1.907M | 0.0% | $62.19 | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,953 | $1.902M | 0.0% | $45.34 | $45.34 | — | CONSUMR DISCRE | 33734X101 |
| — | NEENAH INC | 26,905 | $1.895M | 0.0% | $70.43 | $71.02 | — | COM | 640079109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 34,888 | $1.891M | 0.0% | $54.20 | $54.20 | — | TOTAL RETURN | 46090A804 |
| — | VMWARE INC | 12,432 | $1.888M | 0.0% | $151.87 | $140.11 | — | CL A COM | 928563402 |
| LSTR | LANDSTAR SYS INC | 16,532 | $1.883M | 0.0% | $113.90 | $105.22 | — | COM | 515098101 |
| VMC | VULCAN MATLS CO | 13,039 | $1.877M | 0.0% | $143.95 * | $110.09 | +23.4% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 18,641 | $1.876M | 0.0% | $100.64 * | $93.09 | 0.0% | COM | 368736104 |
| PUK | PRUDENTIAL PLC | 49,148 | $1.872M | 0.0% | $38.09 | $38.89 | — | ADR | 74435K204 |
| — | AQUA AMERICA INC | 39,799 | $1.868M | 0.0% | $46.94 | $46.94 | — | COM | 03836W103 |
| FFIN | FIRST FINL BANKSHARES | 53,166 | $1.866M | 0.0% | $35.10 * | $30.28 | +1.3% | COM | 32020R109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 63,046 | $1.864M | 0.0% | $29.57 | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| EPR | EPR PPTYS | 26,338 | $1.861M | 0.0% | $70.66 | $70.66 | — | COM SH BEN INT | 26884U109 |
| CAE | CAE INC | 70,308 | $1.861M | 0.0% | $26.47 * | $25.58 | 0.0% | COM | 124765108 |
| — | ISHARES TR | 73,503 | $1.859M | 0.0% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SGI | TEMPUR SEALY INTL INC | 21,336 | $1.858M | 0.0% | $87.08 * | $20.91 | 0.0% | COM | 88023U101 |
| JD | JD COM INC | 52,561 | $1.852M | 0.0% | $35.24 | $35.24 | — | SPON ADR CL A | 47215P106 |
| SMMV | ISHARES TR | 52,165 | $1.85M | 0.0% | $35.46 | $35.46 | — | EDGE MSCI MINM | 46435G433 |
| — | ARCONIC INC | 59,982 | $1.846M | 0.0% | $30.78 | $30.78 | — | COM | 03965L100 |
| — | GLOBAL X FDS | 182,126 | $1.845M | 0.0% | $10.13 | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| — | ISHARES TR | 71,484 | $1.827M | 0.0% | $25.56 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AIA | ISHARES TR | 27,619 | $1.823M | 0.0% | $66.01 | $66.01 | — | ASIA 50 ETF | 464288430 |
| PWR | QUANTA SVCS INC | 44,639 | $1.817M | 0.0% | $40.70 | $40.21 | 0.0% | COM | 74762E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,529 | $1.812M | 0.0% | $24.64 * | $23.96 | 0.0% | COM | 46269C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,952 | $1.809M | 0.0% | $15.88 * | $12.06 | +8.8% | COM | 42824C109 |
| URTH | ISHARES INC | 18,313 | $1.809M | 0.0% | $98.78 | $98.78 | — | MSCI WORLD ETF | 464286392 |
| LEGH | LEGACY HOUSING CORP | 108,712 | $1.809M | 0.0% | $16.64 * | $15.68 | 0.0% | COM | 52472M101 |
| ROL | ROLLINS INC | 54,447 | $1.805M | 0.0% | $33.15 * | $22.00 | 0.0% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 16,877 | $1.802M | 0.0% | $106.77 * | $92.43 | 0.0% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 26,067 | $1.798M | 0.0% | $68.98 * | $57.89 | 0.0% | COM | 517834107 |
| DOC | HEALTHPEAK PPTYS INC | 52,009 | $1.793M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| — | VEREIT INC | 193,828 | $1.791M | 0.0% | $9.24 | $9.24 | — | COM | 92339V100 |
| EEFT | EURONET WORLDWIDE INC | 11,316 | $1.783M | 0.0% | $157.56 * | $150.95 | 0.0% | COM | 298736109 |
| DIV | GLOBAL X FDS | 75,031 | $1.781M | 0.0% | $23.74 | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| — | ELDORADO RESORTS INC | 29,810 | $1.779M | 0.0% | $59.68 | $47.03 | — | COM | 28470R102 |
| — | OAKTREE SPECIALTY LENDING CO | 325,232 | $1.776M | 0.0% | $5.46 | $5.46 | — | COM | 67401P108 |
| — | DUKE REALTY CORP | 51,192 | $1.775M | 0.0% | $34.67 | $33.15 | — | COM NEW | 264411505 |
| XBI | SPDR SERIES TRUST | 18,623 | $1.772M | 0.0% | $95.15 | $95.15 | — | S&P BIOTECH | 78464A870 |
| IUSV | ISHARES TR | 28,008 | $1.765M | 0.0% | $63.02 | $63.02 | — | CORE S&P US VLU | 464287663 |
| — | PIMCO INCOME STRATEGY FUND | 148,982 | $1.765M | 0.0% | $11.85 | $11.85 | — | COM | 72201H108 |
| NHI | NATIONAL HEALTH INVS INC | 21,604 | $1.761M | 0.0% | $81.51 | $81.51 | — | COM | 63633D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,483 | $1.761M | 0.0% | $32.32 * | $16.67 | 0.0% | CL A | 04316A108 |
| LNT | ALLIANT ENERGY CORP | 32,065 | $1.754M | 0.0% | $54.70 * | $42.20 | +3.8% | COM | 018802108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 18,304 | $1.753M | 0.0% | $95.77 | $95.77 | — | ACTIVE US REAL | 46090A101 |
| IDXX | IDEXX LABS INC | 6,688 | $1.746M | 0.0% | $261.06 | $263.51 | 0.0% | COM | 45168D104 |
| — | COHEN & STEERS REIT & PFD &I | 73,265 | $1.743M | 0.0% | $23.79 | $23.79 | — | COM | 19247X100 |
| — | BLACKROCK SCIENCE & TECH TR | 52,371 | $1.742M | 0.0% | $33.26 | $33.26 | — | SHS | 09258G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47,129 | $1.735M | 0.0% | $36.81 | $36.81 | — | SPONSORED ADR | 358029106 |
| IXUS | ISHARES TR | 27,795 | $1.721M | 0.0% | $61.92 | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEVRO CORP | 14,578 | $1.714M | 0.0% | $117.57 | $117.57 | — | COM | 64157F103 |
| DELL | DELL TECHNOLOGIES INC | 33,243 | $1.708M | 0.0% | $51.38 * | $23.85 | 0.0% | CL C | 24703L202 |
| IMCB | ISHARES TR | 8,141 | $1.706M | 0.0% | $209.56 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| QYLD | GLOBAL X FDS | 72,038 | $1.701M | 0.0% | $23.61 | $23.61 | — | NASDAQ 100 COVER | 37954Y483 |
| DEM | WISDOMTREE TR | 37,068 | $1.697M | 0.0% | $45.78 | $45.78 | — | EMER MKT HIGH FD | 97717W315 |
| UNFI | UNITED NAT FOODS INC | 192,841 | $1.689M | 0.0% | $8.76 * | $8.06 | 0.0% | COM | 911163103 |
| — | TEMPLETON EMERG MKTS INCOME | 183,583 | $1.688M | 0.0% | $9.19 | $9.31 | — | COM | 880192109 |
| ITUB | ITAU UNIBANCO HLDG SA | 184,144 | $1.685M | 0.0% | $9.15 | $10.48 | — | SPON ADR REP PFD | 465562106 |
| WDIV | SPDR INDEX SHS FDS | 23,588 | $1.685M | 0.0% | $71.43 | $71.43 | — | S&P GLBDIV ETF | 78463X459 |
| IGOV | ISHARES TR | 33,510 | $1.681M | 0.0% | $50.16 | $50.16 | — | INTL TREA BD ETF | 464288117 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,761 | $1.679M | 0.0% | $48.30 * | $37.11 | +13.1% | COM | 01973R101 |
| LFUS | LITTELFUSE INC | 8,774 | $1.679M | 0.0% | $191.36 * | $183.47 | 0.0% | COM | 537008104 |
| DOCU | DOCUSIGN INC | 22,474 | $1.666M | 0.0% | $74.13 * | $68.71 | 0.0% | COM | 256163106 |
| CFFI | C & F FINL CORP | 30,093 | $1.665M | 0.0% | $55.33 * | $43.58 | 0.0% | COM | 12466Q104 |
| GQRE | FLEXSHARES TR | 25,610 | $1.659M | 0.0% | $64.78 | $64.78 | — | GLB QLT R/E IDX | 33939L787 |
| XSD | SPDR SERIES TRUST | 15,656 | $1.658M | 0.0% | $105.90 | $105.90 | — | S&P SEMICNDCTR | 78464A862 |
| GRMN | GARMIN LTD | 16,957 | $1.654M | 0.0% | $97.54 * | $81.16 | 0.0% | SHS | H2906T109 |
| CHGG | CHEGG INC | 43,465 | $1.648M | 0.0% | $37.92 * | $34.99 | 0.0% | COM | 163092109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 118,349 | $1.648M | 0.0% | $13.92 | $13.92 | — | COM | 486606106 |
| AVGO | BROADCOM INC | 5,200 | $1.643M | 0.0% | $315.96 * | $25.14 | +3.0% | Put | 11135F101 |
| REGL | PROSHARES TR | 27,202 | $1.639M | 0.0% | $60.25 | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,811 | $1.639M | 0.0% | $17.66 | $17.66 | — | COM | 76131N101 |
| CUZ | COUSINS PPTYS INC | 39,647 | $1.634M | 0.0% | $41.21 | $41.21 | — | COM NEW | 222795502 |
| XHE | SPDR SERIES TRUST | 19,071 | $1.634M | 0.0% | $85.68 | $85.68 | — | HLTH CR EQUIP | 78464A581 |
| ARW | ARROW ELECTRS INC | 19,206 | $1.627M | 0.0% | $84.71 * | $79.53 | 0.0% | COM | 042735100 |
| — | BLACK KNIGHT INC | 25,229 | $1.627M | 0.0% | $64.49 | $63.81 | — | COM | 09215C105 |
| RWX | SPDR INDEX SHS FDS | 41,892 | $1.625M | 0.0% | $38.79 | $38.79 | — | DJ INTL RL ETF | 78463X863 |
| SCI | SERVICE CORP INTL | 35,270 | $1.623M | 0.0% | $46.02 | $33.09 | +36.3% | COM | 817565104 |
| SCHB | SCHWAB STRATEGIC TR | 21,038 | $1.618M | 0.0% | $76.91 | $71.86 | — | US BRD MKT ETF | 808524102 |
| CE | CELANESE CORP DEL | 13,121 | $1.615M | 0.0% | $123.09 * | $106.97 | +2.6% | COM | 150870103 |
| ITB | ISHARES TR | 36,002 | $1.6M | 0.0% | $44.44 | $44.44 | — | US HOME CONS ETF | 464288752 |
| — | IMMUNOMEDICS INC | 75,537 | $1.599M | 0.0% | $21.17 | $21.17 | — | COM | 452907108 |
| LITE | LUMENTUM HLDGS INC | 20,162 | $1.599M | 0.0% | $79.31 * | $49.86 | +31.3% | COM | 55024U109 |
| — | DISH NETWORK CORP | 45,009 | $1.596M | 0.0% | $35.46 | $35.46 | — | CL A | 25470M109 |
| IYH | ISHARES TR | 7,387 | $1.593M | 0.0% | $215.65 | $215.65 | — | US HLTHCARE ETF | 464287762 |
| — | CBTX INC | 50,800 | $1.581M | 0.0% | $31.12 | $31.12 | — | COM | 12481V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,352 | $1.578M | 0.0% | $139.01 | $139.01 | — | SMLCP 600 VAL | 921932778 |
| — | FLAHERTY & CRUMRIN PFD & INM | 72,785 | $1.578M | 0.0% | $21.68 | $21.68 | — | COM | 338478100 |
| ETR | ENTERGY CORP NEW | 13,116 | $1.572M | 0.0% | $119.85 * | $47.17 | 0.0% | COM | 29364G103 |
| FUTY | FIDELITY COVINGTON TR | 36,967 | $1.564M | 0.0% | $42.31 | $42.31 | — | MSCI UTILS INDEX | 316092865 |
| — | ATLANTIC CAP BANCSHARES INC | 85,190 | $1.563M | 0.0% | $18.35 | $18.35 | — | COM | 048269203 |
| CAKE | CHEESECAKE FACTORY INC | 40,089 | $1.558M | 0.0% | $38.86 * | $43.47 | -15.9% | COM | 163072101 |
| TTD | THE TRADE DESK INC | 5,996 | $1.558M | 0.0% | $259.84 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| GEM | GOLDMAN SACHS ETF TR | 45,223 | $1.553M | 0.0% | $34.34 | $34.34 | — | ACTIVEBETA EME | 381430206 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 68,107 | $1.552M | 0.0% | $22.79 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| VYMI | VANGUARD WHITEHALL FDS INC | 24,293 | $1.55M | 0.0% | $63.80 | $63.80 | — | INTL HIGH ETF | 921946794 |
| ABEV | AMBEV SA | 332,017 | $1.547M | 0.0% | $4.66 | $4.78 | — | SPONSORED ADR | 02319V103 |
| DTE | DTE ENERGY CO | 11,883 | $1.544M | 0.0% | $129.93 * | $77.17 | +13.3% | COM | 233331107 |
| CLF | CLEVELAND CLIFFS INC | 183,776 | $1.544M | 0.0% | $8.40 * | $7.50 | 0.0% | COM | 185899101 |
| JBL | JABIL INC | 37,280 | $1.54M | 0.0% | $41.31 * | $37.26 | 0.0% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 66,698 | $1.54M | 0.0% | $23.09 * | $16.68 | +3.2% | COM | 460690100 |
| AEE | AMEREN CORP | 20,045 | $1.54M | 0.0% | $76.83 * | $54.00 | +17.9% | COM | 023608102 |
| JMBS | JANUS DETROIT STR TR | 29,520 | $1.536M | 0.0% | $52.03 | $52.03 | — | HENDERSON MTG | 47103U852 |
| — | DELPHI TECHNOLOGIES PLC | 119,552 | $1.534M | 0.0% | $12.83 | $12.83 | — | SHS | G2709G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,151 | $1.528M | 0.0% | $94.61 | $93.74 | — | SPON ADR UNITS | 344419106 |
| KRE | SPDR SERIES TRUST | 26,165 | $1.525M | 0.0% | $58.28 | $58.28 | — | S&P REGL BKG | 78464A698 |
| AJG | GALLAGHER ARTHUR J & CO | 16,000 | $1.524M | 0.0% | $95.25 * | $73.62 | +15.6% | Put | 363576109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 58,973 | $1.523M | 0.0% | $25.83 | $25.83 | — | VAR RATE PFD | 46138G870 |
| FIVN | FIVE9 INC | 23,219 | $1.523M | 0.0% | $65.59 * | $61.18 | 0.0% | COM | 338307101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,940 | $1.517M | 0.0% | $84.56 * | $86.10 | -12.3% | COM | 09061G101 |
| — | TEEKAY LNG PARTNERS L P | 97,300 | $1.514M | 0.0% | $15.56 | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,304 | $1.514M | 0.0% | $146.93 | $146.93 | — | MIDCP 400 GRTH | 921932869 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 60,770 | $1.51M | 0.0% | $24.85 * | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,703 | $1.508M | 0.0% | $29.17 | $29.17 | — | SH BEN INT | 939653101 |
| ESGE | ISHARES INC | 41,831 | $1.503M | 0.0% | $35.93 | $35.93 | — | ESG MSCI EM ETF | 46434G863 |
| WRB | BERKLEY W R CORP | 21,685 | $1.498M | 0.0% | $69.08 * | $26.99 | 0.0% | COM | 084423102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,395 | $1.496M | 0.0% | $50.89 * | $38.59 | +13.8% | SHS | G25839104 |
| PFXF | VANECK VECTORS ETF TRUST | 73,925 | $1.495M | 0.0% | $20.22 | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| MGA | MAGNA INTL INC | 27,226 | $1.493M | 0.0% | $54.84 * | $44.52 | 0.0% | COM | 559222401 |
| KXI | ISHARES TR | 26,905 | $1.492M | 0.0% | $55.45 | $55.45 | — | GLB CNSM STP ETF | 464288737 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,880 | $1.491M | 0.0% | $45.35 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| NBIS | YANDEX N V | 34,213 | $1.488M | 0.0% | $43.49 | $36.94 | — | SHS CLASS A | N97284108 |
| KIE | SPDR SERIES TRUST | 42,006 | $1.488M | 0.0% | $35.42 | $35.42 | — | S&P INS ETF | 78464A789 |
| FTNT | FORTINET INC | 13,872 | $1.481M | 0.0% | $106.76 * | $18.82 | 0.0% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 112,873 | $1.481M | 0.0% | $13.12 * | $10.23 | 0.0% | CL B | 35671D857 |
| BCO | BRINKS CO | 16,329 | $1.481M | 0.0% | $90.70 * | $77.75 | +5.6% | COM | 109696104 |
| ING | ING GROEP N V | 122,371 | $1.474M | 0.0% | $12.05 | $11.79 | — | SPONSORED ADR | 456837103 |
| OEF | ISHARES TR | 10,231 | $1.474M | 0.0% | $144.07 | $144.07 | — | S&P 100 ETF | 464287101 |
| KTB | KONTOOR BRANDS INC | 35,027 | $1.472M | 0.0% | $42.02 * | $37.76 | 0.0% | COM | 50050N103 |
| — | SIRIUS XM HLDGS INC | 204,626 | $1.463M | 0.0% | $7.15 | $7.06 | — | COM | 82968B103 |
| — | IAA INC | 31,007 | $1.459M | 0.0% | $47.05 | $43.90 | — | COM | 449253103 |
| — | ALPS ETF TR | 56,917 | $1.455M | 0.0% | $25.56 | $25.56 | — | RIVERFRONT UNC | 00162Q544 |
| — | INOVALON HLDGS INC | 77,298 | $1.455M | 0.0% | $18.82 | $18.82 | — | COM CL A | 45781D101 |
| — | ENERGIZER HLDGS INC NEW | 13,911 | $1.454M | 0.0% | $104.52 | $104.52 | — | 7.5 MCNV PFD A | 29272W208 |
| NWE | NORTHWESTERN CORP | 19,986 | $1.433M | 0.0% | $71.70 * | $54.65 | 0.0% | COM NEW | 668074305 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 76,205 | $1.432M | 0.0% | $18.79 | $18.79 | — | MULTI ASSET DI | 33738R100 |
| OC | OWENS CORNING NEW | 21,982 | $1.43M | 0.0% | $65.05 | $60.28 | +6.2% | COM | 690742101 |
| VRSN | VERISIGN INC | 7,421 | $1.43M | 0.0% | $192.70 * | $186.26 | 0.0% | COM | 92343E102 |
| HLI | HOULIHAN LOKEY INC | 29,253 | $1.429M | 0.0% | $48.85 * | $41.89 | 0.0% | CL A | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 15,383 | $1.429M | 0.0% | $92.89 * | $64.81 | 0.0% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,011 | $1.421M | 0.0% | $129.05 * | $108.13 | 0.0% | COM | 459506101 |
| CWST | CASELLA WASTE SYS INC | 30,745 | $1.416M | 0.0% | $46.06 * | $44.11 | 0.0% | CL A | 147448104 |
| KKR | KKR & CO INC | 48,312 | $1.41M | 0.0% | $29.19 * | $26.76 | 0.0% | CL A | 48251W104 |
| NTRS | NORTHERN TR CORP | 13,258 | $1.409M | 0.0% | $106.28 * | $84.53 | 0.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,744 | $1.408M | 0.0% | $89.43 * | $52.49 | 0.0% | COM | 754730109 |
| SPEM | SPDR INDEX SHS FDS | 37,331 | $1.403M | 0.0% | $37.58 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 69,031 | $1.4M | 0.0% | $20.28 * | $17.93 | +6.5% | COM | 56501R106 |
| XHB | SPDR SERIES TRUST | 30,668 | $1.396M | 0.0% | $45.52 | $45.52 | — | S&P HOMEBUILD | 78464A888 |
| TECH | BIO TECHNE CORP | 6,339 | $1.391M | 0.0% | $219.44 * | $48.04 | +6.3% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,790 | $1.386M | 0.0% | $177.92 * | $152.39 | 0.0% | COM | 609839105 |
| DXC | DXC TECHNOLOGY CO | 36,854 | $1.386M | 0.0% | $37.61 * | $47.99 | -33.6% | COM | 23355L106 |
| — | DOMINION ENERGY INC | 12,822 | $1.372M | 0.0% | $107.00 | $107.00 | — | UNIT 99/99/9999 | 25746U133 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,516 | $1.372M | 0.0% | $109.62 * | $59.75 | 0.0% | COM | 025932104 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,388 | $1.372M | 0.0% | $16.65 | $16.30 | — | COM | 46131B100 |
| SMDV | PROSHARES TR | 22,205 | $1.372M | 0.0% | $61.79 | $61.79 | — | RUSS 2000 DIVD | 74347B698 |
| DES | WISDOMTREE TR | 47,675 | $1.367M | 0.0% | $28.67 | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| RYAAY | RYANAIR HLDGS PLC | 15,591 | $1.365M | 0.0% | $87.55 | $79.74 | — | SPONSORED ADS | 783513203 |
| FMC | F M C CORP | 13,619 | $1.36M | 0.0% | $99.86 * | $77.70 | 0.0% | COM NEW | 302491303 |
| — | KLX ENERGY SERVICS HOLDNGS I | 211,222 | $1.36M | 0.0% | $6.44 | $6.44 | — | COM | 48253L106 |
| — | SK TELECOM LTD | 58,745 | $1.358M | 0.0% | $23.12 | $22.66 | — | SPONSORED ADR | 78440P108 |
| NVT | NVENT ELECTRIC PLC | 53,093 | $1.358M | 0.0% | $25.58 * | $20.60 | 0.0% | SHS | G6700G107 |
| — | DUNKIN BRANDS GROUP INC | 17,846 | $1.349M | 0.0% | $75.59 | $53.62 | — | COM | 265504100 |
| TM | TOYOTA MOTOR CORP | 9,548 | $1.342M | 0.0% | $140.55 | $131.66 | — | SP ADR REP2COM | 892331307 |
| MAN | MANPOWERGROUP INC | 13,803 | $1.34M | 0.0% | $97.08 * | $79.13 | +15.7% | COM | 56418H100 |
| GKOS | GLAUKOS CORP | 24,598 | $1.339M | 0.0% | $54.44 * | $60.84 | 0.0% | COM | 377322102 |
| WEX | WEX INC | 6,351 | $1.33M | 0.0% | $209.42 * | $200.54 | 0.0% | COM | 96208T104 |
| — | NOBLE ENERGY INC | 53,499 | $1.329M | 0.0% | $24.84 | $24.84 | — | COM | 655044105 |
| — | AARONS INC | 23,238 | $1.327M | 0.0% | $57.10 | $57.10 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL INSTRS CORP | 31,318 | $1.326M | 0.0% | $42.34 | $43.49 | — | COM | 636518102 |
| — | DUFF & PHELPS UTLITY AND INF | 87,078 | $1.324M | 0.0% | $15.20 | $15.20 | — | COM | 26433C105 |
| PTNQ | PACER FDS TR | 32,832 | $1.324M | 0.0% | $40.33 | $40.33 | — | TRENDP 100 ETF | 69374H303 |
| — | ISHARES TR | 50,737 | $1.322M | 0.0% | $26.06 | $26.06 | — | IBONDS MAR20 ETF | 46432FBC0 |
| TOTL | SSGA ACTIVE ETF TR | 26,977 | $1.322M | 0.0% | $49.00 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| — | GW PHARMACEUTICALS PLC | 12,628 | $1.32M | 0.0% | $104.53 | $113.89 | — | ADS | 36197T103 |
| EXR | EXTRA SPACE STORAGE INC | 12,507 | $1.32M | 0.0% | $105.54 * | $86.30 | 0.0% | COM | 30225T102 |
| BMI | BADGER METER INC | 20,237 | $1.314M | 0.0% | $64.93 * | $47.11 | +19.9% | COM | 056525108 |
| ICF | ISHARES TR | 11,228 | $1.313M | 0.0% | $116.94 | $116.94 | — | COHEN STEER REIT | 464287564 |
| — | QIAGEN NV | 38,780 | $1.311M | 0.0% | $33.81 | $33.81 | — | SHS NEW | N72482123 |
| GNRC | GENERAC HLDGS INC | 13,000 | $1.308M | 0.0% | $100.62 * | $93.09 | 0.0% | Call | 368736104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,122 | $1.307M | 0.0% | $50.03 | $50.03 | — | CONSUMR STAPLE | 33734X119 |
| FDM | FIRST TR DJS MICROCAP INDEX | 25,638 | $1.306M | 0.0% | $50.94 | $50.94 | — | COM SHS ANNUAL | 33718M105 |
| NFRA | FLEXSHARES TR | 24,245 | $1.306M | 0.0% | $53.87 | $53.87 | — | STOXX GLOBR INF | 33939L795 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,503 | $1.305M | 0.0% | $18.00 * | $18.54 | 0.0% | COM NEW | 50077B207 |
| — | BARRICK GOLD CORPORATION | 70,154 | $1.305M | 0.0% | $18.60 | $18.60 | — | COM | 067901108 |
| — | AMERICAN ELEC PWR CO INC | 24,012 | $1.3M | 0.0% | $54.14 | $54.14 | — | UNIT 03/15/2022 | 025537127 |
| JRVR | JAMES RIV GROUP LTD | 31,318 | $1.291M | 0.0% | $41.22 * | $39.29 | 0.0% | COM | G5005R107 |
| CNK | CINEMARK HOLDINGS INC | 38,021 | $1.287M | 0.0% | $33.85 | $34.53 | -1.0% | COM | 17243V102 |
| — | PEOPLES UTD FINL INC | 75,408 | $1.275M | 0.0% | $16.91 | $16.91 | — | COM | 712704105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,533 | $1.275M | 0.0% | $65.27 * | $63.33 | 0.0% | COM | 681116109 |
| DIOD | DIODES INC | 22,599 | $1.274M | 0.0% | $56.37 * | $46.27 | 0.0% | COM | 254543101 |
| USMF | WISDOMTREE TR | 39,728 | $1.269M | 0.0% | $31.94 | $31.94 | — | US MULTIFACTOR | 97717Y857 |
| — | AVALARA INC | 17,322 | $1.269M | 0.0% | $73.26 | $73.26 | — | COM | 05338G106 |
| — | FST TR NEW OPPORT MLP & ENE | 135,808 | $1.267M | 0.0% | $9.33 | $9.33 | — | COM | 33739M100 |
| — | SOUTHERN NATL BANCORP OF VA | 77,239 | $1.264M | 0.0% | $16.36 | $16.36 | — | COM | 843395104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,621 | $1.259M | 0.0% | $9.79 | $9.79 | — | SPONSORED ADS | 881624209 |
| SCHE | SCHWAB STRATEGIC TR | 45,880 | $1.255M | 0.0% | $27.35 | $27.35 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 32,000 | $1.251M | 0.0% | $39.09 * | $17.88 | +5.5% | Put | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,679 | $1.249M | 0.0% | $129.04 * | $103.35 | -2.3% | COM | 803607100 |
| — | BHP GROUP PLC | 26,541 | $1.248M | 0.0% | $47.02 | $31.45 | — | SPONSORED ADR | 05545E209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,021 | $1.248M | 0.0% | $26.54 | $26.54 | — | ORD | G5876H105 |
| LKQ | LKQ CORP | 34,940 | $1.247M | 0.0% | $35.69 * | $30.49 | 0.0% | COM | 501889208 |
| SCHM | SCHWAB STRATEGIC TR | 20,681 | $1.244M | 0.0% | $60.15 | $60.15 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,202 | $1.24M | 0.0% | $72.08 | $72.08 | — | INTL DVD ETF | 921946810 |
| URBN | URBAN OUTFITTERS INC | 44,642 | $1.239M | 0.0% | $27.75 | $32.33 | -14.0% | COM | 917047102 |
| — | COHEN & STEERS SLT PFD INCM | 39,064 | $1.232M | 0.0% | $31.54 | $31.54 | — | COM | 19248Y107 |
| WKC | WORLD FUEL SVCS CORP | 28,369 | $1.232M | 0.0% | $43.43 * | $41.84 | 0.0% | COM | 981475106 |
| ARES | ARES MANAGEMENT CORPORATION | 34,400 | $1.227M | 0.0% | $35.67 * | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,635 | $1.227M | 0.0% | $40.05 | $40.05 | — | MATERIALS ALPH | 33734X168 |
| — | MANAGED PORTFOLIO SER | 52,046 | $1.223M | 0.0% | $23.50 | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| — | APOLLO GLOBAL MGMT INC | 25,520 | $1.217M | 0.0% | $47.69 | $47.69 | — | COM CL A | 03768E105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 32,349 | $1.216M | 0.0% | $37.59 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| HQY | HEALTHEQUITY INC | 16,385 | $1.213M | 0.0% | $74.03 * | $62.38 | 0.0% | COM | 42226A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,777 | $1.21M | 0.0% | $112.28 * | $90.12 | -12.1% | COM | 018581108 |
| RBCAA | REPUBLIC BANCORP KY | 25,845 | $1.21M | 0.0% | $46.82 * | $45.34 | -0.2% | CL A | 760281204 |
| — | APACHE CORP | 47,014 | $1.203M | 0.0% | $25.59 | $25.59 | — | COM | 037411105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 30,440 | $1.201M | 0.0% | $39.45 | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,093 | $1.196M | 0.0% | $21.32 | $21.32 | — | COM | 78573L106 |
| — | FOOT LOCKER INC | 30,728 | $1.196M | 0.0% | $38.92 | $52.70 | — | COM | 344849104 |
| — | NUVEEN PFD & INCM SECURTIES | 119,079 | $1.194M | 0.0% | $10.03 | $10.00 | — | COM | 67072C105 |
| — | AQUA AMERICA INC | 19,026 | $1.186M | 0.0% | $62.34 | $62.34 | — | UNIT 04/30/2022 | 03836W202 |
| — | WESTERN ASSET PREMIER BD FD | 80,001 | $1.172M | 0.0% | $14.65 | $14.42 | — | SHS BEN INT | 957664105 |
| MASI | MASIMO CORP | 7,395 | $1.17M | 0.0% | $158.22 * | $150.33 | 0.0% | COM | 574795100 |
| SF | STIFEL FINL CORP | 19,280 | $1.17M | 0.0% | $60.68 * | $35.47 | 0.0% | COM | 860630102 |
| NEU | NEWMARKET CORP | 2,398 | $1.167M | 0.0% | $486.66 * | $403.23 | +4.8% | COM | 651587107 |
| BOOT | BOOT BARN HLDGS INC | 26,149 | $1.164M | 0.0% | $44.51 * | $30.12 | +31.1% | COM | 099406100 |
| SCHV | SCHWAB STRATEGIC TR | 19,330 | $1.162M | 0.0% | $60.11 | $60.11 | — | US LCAP VA ETF | 808524409 |
| PVH | PVH CORP | 10,996 | $1.156M | 0.0% | $105.13 * | $109.70 | -13.8% | COM | 693656100 |
| ORI | OLD REP INTL CORP | 51,529 | $1.153M | 0.0% | $22.38 * | $13.83 | 0.0% | COM | 680223104 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,442 | $1.15M | 0.0% | $62.36 * | $59.13 | 0.0% | COM | 001744101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,738 | $1.15M | 0.0% | $68.71 | $68.71 | — | SPONSORED ADS | 45857P806 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 102,197 | $1.15M | 0.0% | $11.25 | $11.25 | — | COM | 184692101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,844 | $1.147M | 0.0% | $41.19 | $41.19 | — | NASDQ SEMCNDTR | 33738R811 |
| — | HIGHLAND INCOME FUND | 91,698 | $1.14M | 0.0% | $12.43 | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| PLNT | PLANET FITNESS INC | 15,176 | $1.134M | 0.0% | $74.72 * | $67.39 | 0.0% | CL A | 72703H101 |
| WLK | WESTLAKE CHEM CORP | 16,051 | $1.125M | 0.0% | $70.09 * | $60.78 | 0.0% | COM | 960413102 |
| — | FORTRESS TRANS INFRST INVS L | 57,364 | $1.121M | 0.0% | $19.54 | $19.54 | — | COM REP LTD LIAB | 34960P101 |
| MEDP | MEDPACE HLDGS INC | 13,308 | $1.119M | 0.0% | $84.08 * | $77.40 | 0.0% | COM | 58506Q109 |
| — | EATON VANCE FLTING RATE INC | 81,490 | $1.118M | 0.0% | $13.72 | $13.72 | — | COM | 278279104 |
| HELE | HELEN OF TROY CORP LTD | 6,192 | $1.113M | 0.0% | $179.75 * | $131.60 | +21.9% | COM | G4388N106 |
| TWLO | TWILIO INC | 11,261 | $1.107M | 0.0% | $98.30 * | $102.13 | 0.0% | CL A | 90138F102 |
| PFG | PRINCIPAL FINL GROUP INC | 20,063 | $1.104M | 0.0% | $55.03 * | $43.18 | 0.0% | COM | 74251V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,377 | $1.104M | 0.0% | $60.08 | $59.64 | 0.0% | COM | 269796108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 32,220 | $1.103M | 0.0% | $34.23 | $34.23 | — | WILDERHIL CLAN | 46137V134 |
| ATMP | BARCLAYS BK PLC | 61,906 | $1.102M | 0.0% | $17.80 | $17.80 | — | ETN SEL MLP | 06742C723 |
| — | CORELOGIC INC | 25,158 | $1.1M | 0.0% | $43.72 | $43.72 | — | COM | 21871D103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,077 | $1.1M | 0.0% | $72.96 | $72.96 | — | COM SHS | 33735K108 |
| — | INFINERA CORPORATION | 138,105 | $1.097M | 0.0% | $7.94 | $7.94 | — | COM | 45667G103 |
| — | GABELLI DIVD & INCOME TR | 49,900 | $1.095M | 0.0% | $21.94 | $21.94 | — | COM | 36242H104 |
| DY | DYCOM INDS INC | 23,227 | $1.095M | 0.0% | $47.14 * | $58.15 | -16.3% | COM | 267475101 |
| TXT | TEXTRON INC | 24,506 | $1.094M | 0.0% | $44.64 * | $45.35 | +1.3% | COM | 883203101 |
| PINS | PINTEREST INC | 58,519 | $1.091M | 0.0% | $18.64 * | $21.59 | 0.0% | CL A | 72352L106 |
| — | CEL SCI CORP | 119,164 | $1.09M | 0.0% | $9.15 | $9.15 | — | COM PAR NEW | 150837607 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20,626 | $1.085M | 0.0% | $52.60 | $52.60 | — | CHINA TECHNLGY | 46138E800 |
| — | ISHARES TR | 41,712 | $1.082M | 0.0% | $25.94 | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BWXT | BWX TECHNOLOGIES INC | 17,419 | $1.081M | 0.0% | $62.06 * | $55.04 | 0.0% | COM | 05605H100 |
| — | MARATHON OIL CORP | 79,497 | $1.079M | 0.0% | $13.57 | $18.55 | — | COM | 565849106 |
| VAW | VANGUARD WORLD FDS | 8,026 | $1.077M | 0.0% | $134.19 | $134.19 | — | MATERIALS ETF | 92204A801 |
| BEN | FRANKLIN RES INC | 41,399 | $1.075M | 0.0% | $25.97 * | $20.04 | 0.0% | COM | 354613101 |
| EXAS | EXACT SCIENCES CORP | 11,547 | $1.068M | 0.0% | $92.49 * | $87.91 | 0.0% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 4,400 | $1.066M | 0.0% | $242.27 * | $48.86 | +2.7% | Put | 65339F101 |
| XNTK | SPDR SERIES TRUST | 12,996 | $1.061M | 0.0% | $81.64 | $81.64 | — | NYSE TECH ETF | 78464A102 |
| — | OAKTREE STRATEGIC INCOME COR | 129,368 | $1.06M | 0.0% | $8.19 | $8.19 | — | COM | 67402D104 |
| ITIC | INVESTORS TITLE CO | 6,627 | $1.055M | 0.0% | $159.20 | $161.83 | 0.0% | COM | 461804106 |
| MPLX | MPLX LP | 41,375 | $1.053M | 0.0% | $25.45 | $25.45 | — | COM UNIT REP LTD | 55336V100 |
| PAVE | GLOBAL X FDS | 58,934 | $1.05M | 0.0% | $17.82 | $17.82 | — | US INFR DEV ETF | 37954Y673 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 18,035 | $1.05M | 0.0% | $58.22 | $58.22 | — | NASDAQ 100 EX | 33733E401 |
| — | EATON VANCE CORP | 22,316 | $1.041M | 0.0% | $46.65 | $46.65 | — | COM NON VTG | 278265103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,335 | $1.041M | 0.0% | $21.54 | $21.54 | — | S&P500 BUY WRT | 46137V399 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,267 | $1.04M | 0.0% | $72.90 | $72.90 | — | COM CL A | 848574109 |
| NGVT | INGEVITY CORP | 11,876 | $1.038M | 0.0% | $87.40 | $87.44 | 0.0% | COM | 45688C107 |
| — | APERGY CORP | 30,672 | $1.037M | 0.0% | $33.81 | $35.64 | — | COM | 03755L104 |
| RGCO | RGC RES INC | 35,890 | $1.026M | 0.0% | $28.59 | $29.00 | 0.0% | COM | 74955L103 |
| ILCG | ISHARES TR | 4,883 | $1.025M | 0.0% | $209.91 | $209.91 | — | MRNGSTR LG-CP GR | 464287119 |
| NURE | NUSHARES ETF TR | 33,857 | $1.023M | 0.0% | $30.22 | $30.22 | — | NUVEEN SHRT TERM | 67092P706 |
| — | PIMCO DYNAMIC INCOME FD | 31,346 | $1.017M | 0.0% | $32.44 | $32.44 | — | SHS | 72201Y101 |
| RYN | RAYONIER INC | 30,977 | $1.015M | 0.0% | $32.77 | $49.13 | — | COM | 754907103 |
| — | COLONY CR REAL ESTATE INC | 77,016 | $1.013M | 0.0% | $13.15 | $13.15 | — | COM CL A | 19625T101 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 39,070 | $1.012M | 0.0% | $25.90 | $25.90 | — | S&P INTL QULTY | 46138E214 |
| MYGN | MYRIAD GENETICS INC | 37,142 | $1.011M | 0.0% | $27.22 | $26.01 | +5.8% | COM | 62855J104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,540 | $1.009M | 0.0% | $64.93 | $64.93 | — | COM SHS | 33734Y109 |
| MELI | MERCADOLIBRE INC | 1,762 | $1.009M | 0.0% | $572.64 * | $553.43 | 0.0% | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,133 | $1.007M | 0.0% | $23.35 | $23.35 | — | SPONSORED ADS A | 98980A105 |
| EEM | ISHARES TR | 22,400 | $1.005M | 0.0% | $44.87 | $41.78 | — | Put | 464287234 |
| — | PERSPECTA INC | 37,943 | $1.003M | 0.0% | $26.43 | $26.43 | — | COM | 715347100 |
| RL | RALPH LAUREN CORP | 8,549 | $1.002M | 0.0% | $117.21 * | $93.76 | 0.0% | CL A | 751212101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,795 | $1.002M | 0.0% | $147.46 | $147.46 | — | VNG RUS1000IDX | 92206C730 |
| TDOC | TELADOC HEALTH INC | 11,957 | $1.002M | 0.0% | $83.80 * | $76.10 | 0.0% | COM | 87918A105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,610 | $996K | 0.0% | $26.48 | $26.48 | — | NATL AMT MUNI | 46138E537 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,700 | $996K | 0.0% | $48.12 | $48.12 | — | COM C SIRIUSXM | 531229607 |
| IXC | ISHARES TR | 32,192 | $993K | 0.0% | $30.85 | $30.85 | — | GLOBAL ENERG ETF | 464287341 |
| STNG | SCORPIO TANKERS INC | 25,217 | $992K | 0.0% | $39.34 | $39.34 | — | SHS | Y7542C130 |
| — | INVESCO EXCHANGE TRADED FD T | 77,547 | $992K | 0.0% | $12.79 | $12.79 | — | GBL LISTED PVT | 46137V589 |
| — | CIMAREX ENERGY CO | 18,925 | $992K | 0.0% | $52.42 | $52.42 | — | COM | 171798101 |
| — | HOWARD BANCORP INC | 58,630 | $990K | 0.0% | $16.89 | $16.89 | — | COM | 442496105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,126 | $989K | 0.0% | $24.05 | $24.05 | — | COM SHS | 670699107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,610 | $989K | 0.0% | $149.62 * | $137.33 | 0.0% | SHS | L8681T102 |
| FFIV | F5 NETWORKS INC | 7,084 | $989K | 0.0% | $139.61 | $140.86 | 0.0% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 19,002 | $987K | 0.0% | $51.94 * | $48.54 | 0.0% | COM | 989701107 |
| CHCO | CITY HLDG CO | 12,017 | $984K | 0.0% | $81.88 * | $43.60 | +50.8% | COM | 177835105 |
| NICE | NICE LTD | 6,324 | $981K | 0.0% | $155.12 | $155.12 | — | SPONSORED ADR | 653656108 |
| MRCY | MERCURY SYS INC | 14,196 | $981K | 0.0% | $69.10 * | $65.12 | +10.6% | COM | 589378108 |
| AM | ANTERO MIDSTREAM CORP | 129,014 | $979K | 0.0% | $7.59 * | $3.30 | 0.0% | COM | 03676B102 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,198 | $979K | 0.0% | $50.99 * | $19.84 | 0.0% | COM | 635017106 |
| — | MASONITE INTL CORP NEW | 13,546 | $978K | 0.0% | $72.20 | $69.37 | — | COM | 575385109 |
| MTG | MGIC INVT CORP WIS | 68,743 | $974K | 0.0% | $14.17 * | $13.86 | 0.0% | COM | 552848103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,765 | $974K | 0.0% | $99.74 | $99.74 | — | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO EXCHNG TRADED FD TR | 23,611 | $973K | 0.0% | $41.21 | $41.21 | — | S&P 500 EX RAT | 46138E388 |
| DK | DELEK US HLDGS INC NEW | 29,004 | $973K | 0.0% | $33.55 * | $29.21 | 0.0% | COM | 24665A103 |
| KCE | SPDR SERIES TRUST | 16,381 | $971K | 0.0% | $59.28 | $59.28 | — | S&P CAP MKTS | 78464A771 |
| — | BLACKROCK RES & COMM STRAT T | 120,211 | $970K | 0.0% | $8.07 | $8.07 | — | SHS | 09257A108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 96,544 | $968K | 0.0% | $10.03 | $10.03 | — | COM | 67075U102 |
| OPLN | KAR AUCTION SVCS INC | 44,327 | $965K | 0.0% | $21.77 * | $20.04 | +13.8% | COM | 48238T109 |
| CF | CF INDS HLDGS INC | 20,229 | $965K | 0.0% | $47.70 * | $40.27 | 0.0% | COM | 125269100 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,037 | $965K | 0.0% | $32.13 | $32.13 | — | COM SHS BEN INT | 67623C109 |
| BXP | BOSTON PROPERTIES INC | 6,994 | $964K | 0.0% | $137.83 * | $99.27 | 0.0% | COM | 101121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,596 | $959K | 0.0% | $21.50 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| RMBS | RAMBUS INC DEL | 69,524 | $957K | 0.0% | $13.77 * | $13.42 | 0.0% | COM | 750917106 |
| GEN | NORTONLIFELOCK INC | 37,478 | $957K | 0.0% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| — | LEGG MASON ETF INVESTMENT TR | 37,070 | $956K | 0.0% | $25.79 | $25.79 | — | WESTN AST SHRT | 52468L786 |
| ESNT | ESSENT GROUP LTD | 18,367 | $956K | 0.0% | $52.05 * | $46.85 | 0.0% | COM | G3198U102 |
| HTGC | HERCULES CAPITAL INC | 68,125 | $955K | 0.0% | $14.02 | $13.90 | 0.0% | COM | 427096508 |
| BHP | BHP GROUP LTD | 17,403 | $952K | 0.0% | $54.70 | $54.70 | — | SPONSORED ADS | 088606108 |
| OZK | BANK OZK | 31,026 | $947K | 0.0% | $30.52 * | $23.29 | 0.0% | COM | 06417N103 |
| — | AMERICAN FIN TR INC | 71,238 | $945K | 0.0% | $13.27 | $13.27 | — | COM CLASS A | 02607T109 |
| ESML | ISHARES TR | 32,655 | $944K | 0.0% | $28.91 | $28.91 | — | ESG MSCI USA SML | 46435U663 |
| — | EATON VANCE ENH EQTY INC FD | 52,804 | $941K | 0.0% | $17.82 | $17.82 | — | COM | 278277108 |
| FBP | FIRST BANCORP P R | 88,764 | $940K | 0.0% | $10.59 * | $8.64 | 0.0% | COM NEW | 318672706 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,155 | $939K | 0.0% | $16.43 | $16.43 | — | COM | 76882G107 |
| — | KAMAN CORP | 14,234 | $938K | 0.0% | $65.90 | $65.90 | — | COM | 483548103 |
| SKYW | SKYWEST INC | 14,517 | $938K | 0.0% | $64.61 * | $60.91 | 0.0% | COM | 830879102 |
| BSET | BASSETT FURNITURE INDS INC | 55,907 | $933K | 0.0% | $16.69 * | $11.05 | -1.1% | COM | 070203104 |
| IYK | ISHARES TR | 7,003 | $933K | 0.0% | $133.23 | $133.23 | — | U.S. CNSM GD ETF | 464287812 |
| EFC | ELLINGTON FINANCIAL INC | 50,897 | $933K | 0.0% | $18.33 | $18.33 | — | COM | 28852N109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 28,079 | $929K | 0.0% | $33.09 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| TRGP | TARGA RES CORP | 22,720 | $928K | 0.0% | $40.85 * | $33.34 | 0.0% | COM | 87612G101 |
| — | CANOPY GROWTH CORP | 43,968 | $926K | 0.0% | $21.06 | $21.06 | — | COM | 138035100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,927 | $924K | 0.0% | $34.31 | $34.31 | — | DWA UTILS MUMT | 46137V795 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,374 | $924K | 0.0% | $23.47 * | $20.22 | 0.0% | COM | 90385V107 |
| — | PRA HEALTH SCIENCES INC | 8,278 | $920K | 0.0% | $111.14 | $111.14 | — | COM | 69354M108 |
| LPLA | LPL FINL HLDGS INC | 9,970 | $919K | 0.0% | $92.18 * | $85.83 | 0.0% | COM | 50212V100 |
| SPYD | SPDR SERIES TRUST | 23,276 | $918K | 0.0% | $39.44 | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| REM | ISHARES TR | 20,482 | $912K | 0.0% | $44.53 | $44.47 | — | MORTGE REL ETF | 46435G342 |
| MRK | MERCK & CO INC | 10,000 | $910K | 0.0% | $91.00 * | $66.81 | +1.1% | Put | 58933Y105 |
| AVA | AVISTA CORP | 18,891 | $909K | 0.0% | $48.12 * | $36.05 | 0.0% | COM | 05379B107 |
| MGK | VANGUARD WORLD FD | 6,226 | $907K | 0.0% | $145.68 | $145.68 | — | MEGA GRWTH IND | 921910816 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 55,188 | $906K | 0.0% | $16.42 | $16.42 | — | SHS | G45667105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,258 | $903K | 0.0% | $55.54 | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| — | HESS CORP | 13,463 | $899K | 0.0% | $66.78 | $66.78 | — | COM | 42809H107 |
| GUNR | FLEXSHARES TR | 26,719 | $896K | 0.0% | $33.53 | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| BHC | BAUSCH HEALTH COS INC | 29,956 | $896K | 0.0% | $29.91 * | $26.00 | 0.0% | COM | 071734107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,403 | $892K | 0.0% | $39.82 | $39.82 | — | COM UNIT | 16411Q101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 54,165 | $888K | 0.0% | $16.39 | $16.39 | — | COM SH BEN INT | 89148A103 |
| BOND | PIMCO ETF TR | 8,222 | $886K | 0.0% | $107.76 | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| — | DRIL QUIP INC | 18,861 | $884K | 0.0% | $46.87 | $46.87 | — | COM | 262037104 |
| NI | NISOURCE INC | 31,675 | $882K | 0.0% | $27.85 * | $22.34 | 0.0% | COM | 65473P105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,477 | $881K | 0.0% | $60.86 | $60.86 | — | DYNMC NETWRNG | 46137V688 |
| LECO | LINCOLN ELEC HLDGS INC | 9,078 | $878K | 0.0% | $96.72 * | $89.05 | +2.2% | COM | 533900106 |
| — | BARINGS GLOBAL SHORT DURATIO | 49,893 | $874K | 0.0% | $17.52 | $17.52 | — | COM | 06760L100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 87,259 | $873K | 0.0% | $10.00 | $10.00 | — | COM | 72200M108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 89,359 | $873K | 0.0% | $9.77 | $9.77 | — | COM | 67075L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,669 | $873K | 0.0% | $20.95 | $20.95 | — | COM | 014491104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,168 | $872K | 0.0% | $141.37 | $141.37 | — | NASDAQ INTERNT | 46137V530 |
| AAL | AMERICAN AIRLS GROUP INC | 30,406 | $872K | 0.0% | $28.68 | $28.37 | 0.0% | COM | 02376R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,736 | $871K | 0.0% | $112.59 * | $102.75 | +1.9% | COM | 477839104 |
| — | CHIMERA INVT CORP | 42,411 | $871K | 0.0% | $20.54 | $20.54 | — | COM NEW | 16934Q208 |
| GDXJ | VANECK VECTORS ETF TRUST | 20,599 | $871K | 0.0% | $42.28 | $42.28 | — | JR GOLD MINERS E | 92189F791 |
| AWR | AMERICAN STS WTR CO | 10,034 | $870K | 0.0% | $86.71 * | $78.64 | 0.0% | COM | 029899101 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,330 | $864K | 0.0% | $42.50 | $42.50 | — | COM | 09250W107 |
| — | FLAGSTAR BANCORP INC | 22,572 | $863K | 0.0% | $38.23 | $38.23 | — | COM PAR .001 | 337930705 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,237 | $861K | 0.0% | $104.53 * | $100.48 | 0.0% | COM | 030506109 |
| IPGP | IPG PHOTONICS CORP | 5,934 | $860K | 0.0% | $144.93 * | $90.71 | +53.5% | COM | 44980X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,122 | $860K | 0.0% | $77.32 | $77.32 | — | DWA TECHNOLOGY | 46137V811 |
| UPBD | RENT A CTR INC NEW | 29,802 | $859K | 0.0% | $28.82 * | $26.13 | 0.0% | COM | 76009N100 |
| NZAC | SPDR INDEX SHS FDS | 8,622 | $854K | 0.0% | $99.05 | $99.05 | — | LOW CARBON ETF | 78463X194 |
| — | SEMPRA ENERGY | 7,114 | $854K | 0.0% | $120.04 | $120.04 | — | 6% PFD CONV A | 816851406 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,096 | $852K | 0.0% | $120.07 * | $108.09 | 0.0% | COM | 12503M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,603 | $850K | 0.0% | $128.73 * | $108.85 | +7.6% | COM | 57164Y107 |
| HYGV | FLEXSHARES TR | 17,503 | $850K | 0.0% | $48.56 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| SPSC | SPS COMMERCE INC | 15,315 | $849K | 0.0% | $55.44 * | $52.24 | +1.8% | COM | 78463M107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,486 | $846K | 0.0% | $13.76 | $13.76 | — | COM | 6706ER101 |
| PTMC | PACER FDS TR | 27,483 | $845K | 0.0% | $30.75 | $30.75 | — | TRENDP US MID CP | 69374H204 |
| ANIK | ANIKA THERAPEUTICS INC | 16,284 | $844K | 0.0% | $51.83 * | $58.09 | 0.0% | COM | 035255108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,589 | $841K | 0.0% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,587 | $837K | 0.0% | $233.34 | $233.34 | — | S&P 500 TOP 50 | 46137V233 |
| — | BMC STK HLDGS INC | 29,191 | $837K | 0.0% | $28.67 | $28.67 | — | COM | 05591B109 |
| FND | FLOOR & DECOR HLDGS INC | 16,465 | $836K | 0.0% | $50.77 * | $46.86 | 0.0% | CL A | 339750101 |
| AMKR | AMKOR TECHNOLOGY INC | 64,220 | $835K | 0.0% | $13.00 * | $11.12 | 0.0% | COM | 031652100 |
| REG | REGENCY CTRS CORP | 13,222 | $834K | 0.0% | $63.08 * | $50.79 | 0.0% | COM | 758849103 |
| — | EATON VANCE TAX MNGD GBL DV | 94,517 | $829K | 0.0% | $8.77 | $8.77 | — | COM | 27829F108 |
| CHE | CHEMED CORP NEW | 1,886 | $829K | 0.0% | $439.55 * | $352.38 | +17.0% | COM | 16359R103 |
| GSSC | GOLDMAN SACHS ETF TR | 17,494 | $827K | 0.0% | $47.27 | $47.27 | — | ACTIVEBETA US | 381430602 |
| SBCF | SEACOAST BKG CORP FLA | 27,050 | $827K | 0.0% | $30.57 * | $25.59 | +11.1% | COM NEW | 811707801 |
| — | GRACE W R & CO DEL NEW | 11,840 | $826K | 0.0% | $69.76 | $69.76 | — | COM | 38388F108 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,053 | $823K | 0.0% | $39.09 | $39.09 | — | EME MRK BD ETF | 33739P202 |
| PENN | PENN NATL GAMING INC | 32,153 | $822K | 0.0% | $25.57 * | $22.63 | -1.9% | COM | 707569109 |
| — | PROSHARES TR | 41,000 | $821K | 0.0% | $20.02 | $20.02 | — | ULTRAPRO SHORT S | 74347B268 |
| GWX | SPDR INDEX SHS FDS | 25,672 | $818K | 0.0% | $31.86 | $31.86 | — | S&P INTL SMLCP | 78463X871 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,982 | $818K | 0.0% | $6.44 * | $3.01 | 0.0% | COM | 74348T102 |
| — | CARLYLE GROUP L P | 25,504 | $818K | 0.0% | $32.07 | $32.07 | — | COM UTS LTD PTN | 14309L102 |
| PFSI | PENNYMAC FINL SVCS INC | 23,972 | $816K | 0.0% | $34.04 * | $29.98 | 0.0% | COM | 70932M107 |
| EEMS | ISHARES INC | 18,040 | $816K | 0.0% | $45.23 | $45.23 | — | EM MKT SM-CP ETF | 464286475 |
| EVRG | EVERGY INC | 12,448 | $811K | 0.0% | $65.15 * | $50.15 | 0.0% | COM | 30034W106 |
| USPH | U S PHYSICAL THERAPY INC | 7,055 | $808K | 0.0% | $114.53 * | $124.51 | 0.0% | COM | 90337L108 |
| GNW | GENWORTH FINL INC | 183,686 | $808K | 0.0% | $4.40 * | $4.20 | 0.0% | COM CL A | 37247D106 |
| AADR | ADVISORSHARES TR | 14,995 | $808K | 0.0% | $53.88 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| UYG | PROSHARES TR | 15,000 | $805K | 0.0% | $53.67 | $64.09 | — | ULTRA FNCLS NEW | 74347X633 |
| — | JUNIPER NETWORKS INC | 32,709 | $805K | 0.0% | $24.61 | $25.80 | — | COM | 48203R104 |
| SRLN | SSGA ACTIVE ETF TR | 17,255 | $804K | 0.0% | $46.60 | $46.60 | — | BLKSTN GSOSRLN | 78467V608 |
| TRU | TRANSUNION | 9,378 | $803K | 0.0% | $85.63 * | $80.90 | 0.0% | COM | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,281 | $802K | 0.0% | $60.39 | $59.58 | 0.0% | COM | 462222100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 14,069 | $802K | 0.0% | $57.00 | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| — | PREFERRED APT CMNTYS INC | 60,213 | $802K | 0.0% | $13.32 | $13.32 | — | COM | 74039L103 |
| IHE | ISHARES TR | 5,009 | $802K | 0.0% | $160.11 | $160.11 | — | U.S. PHARMA ETF | 464288836 |
| — | COUPA SOFTWARE INC | 5,420 | $793K | 0.0% | $146.31 | $146.31 | — | COM | 22266L106 |
| MTH | MERITAGE HOMES CORP | 12,992 | $793K | 0.0% | $61.04 * | $34.31 | 0.0% | COM | 59001A102 |
| AIN | ALBANY INTL CORP | 10,424 | $792K | 0.0% | $75.98 | $76.82 | +0.1% | CL A | 012348108 |
| GIL | GILDAN ACTIVEWEAR INC | 26,702 | $789K | 0.0% | $29.55 * | $25.44 | +3.9% | COM | 375916103 |
| DCI | DONALDSON INC | 13,653 | $787K | 0.0% | $57.64 * | $49.30 | 0.0% | COM | 257651109 |
| IMKTA | INGLES MKTS INC | 16,553 | $787K | 0.0% | $47.54 * | $39.92 | 0.0% | CL A | 457030104 |
| KBE | SPDR SERIES TRUST | 16,560 | $783K | 0.0% | $47.28 | $47.28 | — | S&P BK ETF | 78464A797 |
| THC | TENET HEALTHCARE CORP | 20,596 | $783K | 0.0% | $38.02 * | $29.95 | 0.0% | COM NEW | 88033G407 |
| DSGX | DESCARTES SYS GROUP INC | 18,312 | $782K | 0.0% | $42.70 * | $29.38 | +38.9% | COM | 249906108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 40,974 | $781K | 0.0% | $19.06 | $19.06 | — | SHS | 879105104 |
| NOVT | NOVANTA INC | 8,823 | $780K | 0.0% | $88.41 * | $82.72 | +4.3% | COM | 67000B104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,194 | $779K | 0.0% | $125.77 * | $109.04 | 0.0% | COM SER C | 530307305 |
| — | AEGON N V | 171,844 | $778K | 0.0% | $4.53 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| FULT | FULTON FINL CORP PA | 44,584 | $777K | 0.0% | $17.43 * | $10.86 | +19.8% | COM | 360271100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,255 | $776K | 0.0% | $26.53 | $26.53 | — | EMERG MKT ALPH | 33737J182 |
| XHR | XENIA HOTELS & RESORTS INC | 35,953 | $776K | 0.0% | $21.58 | $21.58 | — | COM | 984017103 |
| — | PROVENTION BIO INC | 52,000 | $775K | 0.0% | $14.90 | $14.90 | — | COM | 74374N102 |
| BCPC | BALCHEM CORP | 7,611 | $773K | 0.0% | $101.56 * | $84.03 | +15.7% | COM | 057665200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,834 | $771K | 0.0% | $37.01 * | $24.25 | 0.0% | SHS NEW | G0772R208 |
| CNO | CNO FINL GROUP INC | 42,535 | $771K | 0.0% | $18.13 * | $14.78 | 0.0% | COM | 12621E103 |
| — | TRITON INTL LTD | 19,095 | $767K | 0.0% | $40.17 | $40.17 | — | CL A | G9078F107 |
| HST | HOST HOTELS & RESORTS INC | 41,317 | $766K | 0.0% | $18.54 * | $13.18 | +5.2% | COM | 44107P104 |
| GRFS | GRIFOLS S A | 32,917 | $766K | 0.0% | $23.27 | $21.37 | — | SP ADR REP B NVT | 398438408 |
| CPB | CAMPBELL SOUP CO | 15,514 | $766K | 0.0% | $49.37 * | $38.78 | 0.0% | COM | 134429109 |
| — | RIVERNORTH MANAGED DUR MUN I | 39,534 | $765K | 0.0% | $19.35 | $19.35 | — | COM | 76882H105 |
| — | FIRST TR ENERGY INCOME & GRW | 33,770 | $764K | 0.0% | $22.62 | $22.62 | — | COM | 33738G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,833 | $764K | 0.0% | $15.97 | $15.97 | — | UNIT | 46138B103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 15,873 | $762K | 0.0% | $48.01 | $48.01 | — | UNIT 09/15/2021 | 459506309 |
| SABR | SABRE CORP | 33,873 | $760K | 0.0% | $22.44 | $22.17 | 0.0% | COM | 78573M104 |
| ATKR | ATKORE INTL GROUP INC | 18,741 | $759K | 0.0% | $40.50 * | $35.69 | 0.0% | COM | 047649108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,373 | $759K | 0.0% | $16.37 | $16.37 | — | COM SH BEN INT | 67070X101 |
| — | TELEFONICA BRASIL SA | 52,953 | $757K | 0.0% | $14.30 | $14.30 | — | SPONSORED ADR | 87936R106 |
| NVCR | NOVOCURE LTD | 8,972 | $756K | 0.0% | $84.26 * | $80.71 | 0.0% | ORD SHS | G6674U108 |
| SNAP | SNAP INC | 46,210 | $755K | 0.0% | $16.34 * | $14.72 | 0.0% | CL A | 83304A106 |
| — | HIBBETT SPORTS INC | 26,896 | $754K | 0.0% | $28.03 | $28.03 | — | COM | 428567101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,444 | $752K | 0.0% | $38.68 | $38.68 | — | COM | 81761R109 |
| XRAY | DENTSPLY SIRONA INC | 13,255 | $751K | 0.0% | $56.66 | $55.76 | 0.0% | COM | 24906P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,223 | $751K | 0.0% | $56.79 | $56.99 | 0.0% | COM | 88224Q107 |
| BL | BLACKLINE INC | 14,576 | $751K | 0.0% | $51.52 * | $49.92 | 0.0% | COM | 09239B109 |
| TPH | TRI POINTE GROUP INC | 48,056 | $749K | 0.0% | $15.59 | $15.40 | 0.0% | COM | 87265H109 |
| PMT | PENNYMAC MTG INVT TR | 33,527 | $747K | 0.0% | $22.28 | $22.28 | — | COM | 70931T103 |
| INDS | PACER FDS TR | 22,428 | $747K | 0.0% | $33.31 | $33.31 | — | BNCHMRK INDSTR | 69374H766 |
| FBNC | FIRST BANCORP N C | 18,544 | $740K | 0.0% | $39.91 * | $33.09 | 0.0% | COM | 318910106 |
| TTMI | TTM TECHNOLOGIES INC | 49,198 | $740K | 0.0% | $15.04 * | $13.15 | 0.0% | COM | 87305R109 |
| — | ZENDESK INC | 9,643 | $739K | 0.0% | $76.64 | $76.64 | — | COM | 98936J101 |
| FDD | FIRST TR STOXX EURO DIV FD | 52,573 | $738K | 0.0% | $14.04 | $14.04 | — | COMMON SHS | 33735T109 |
| EG | EVEREST RE GROUP LTD | 2,666 | $738K | 0.0% | $276.82 * | $232.09 | 0.0% | COM | G3223R108 |
| — | SYNEOS HEALTH INC | 12,431 | $738K | 0.0% | $59.37 | $50.89 | — | CL A | 87166B102 |
| CFO | VICTORY PORTFOLIOS II | 13,966 | $735K | 0.0% | $52.63 | $52.63 | — | VCSHS US 500 ENH | 92647N782 |
| — | BUNGE LIMITED | 12,762 | $734K | 0.0% | $57.51 | $57.51 | — | COM | G16962105 |
| SCHF | SCHWAB STRATEGIC TR | 21,738 | $731K | 0.0% | $33.63 | $33.63 | — | INTL EQTY ETF | 808524805 |
| HTH | HILLTOP HOLDINGS INC | 29,323 | $731K | 0.0% | $24.93 * | $24.42 | 0.0% | COM | 432748101 |
| — | BLACKROCK ENHANCED GBL DIV T | 66,361 | $729K | 0.0% | $10.99 | $10.99 | — | COM | 092501105 |
| — | COHERENT INC | 4,369 | $727K | 0.0% | $166.40 | $166.40 | — | COM | 192479103 |
| — | SANDY SPRING BANCORP INC | 19,153 | $725K | 0.0% | $37.85 | $37.85 | — | COM | 800363103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,161 | $725K | 0.0% | $47.82 | $47.82 | — | S&P500 EQL ENR | 46137V365 |
| SOXX | ISHARES TR | 2,885 | $724K | 0.0% | $250.95 | $250.95 | — | PHLX SEMICND ETF | 464287523 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,493 | $724K | 0.0% | $25.41 * | $23.90 | 0.0% | COM | 12008R107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 65,872 | $723K | 0.0% | $10.98 | $10.98 | — | COM | 89148B101 |
| VOYA | VOYA FINL INC | 11,859 | $723K | 0.0% | $60.97 * | $50.95 | 0.0% | COM | 929089100 |
| — | MYLAN N V | 35,858 | $721K | 0.0% | $20.11 | $20.11 | — | SHS EURO | N59465109 |
| SANM | SANMINA CORPORATION | 21,004 | $718K | 0.0% | $34.18 * | $32.03 | 0.0% | COM | 801056102 |
| NUAG | NUSHARES ETF TR | 29,114 | $717K | 0.0% | $24.63 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| SMH | VANECK VECTORS ETF TRUST | 5,049 | $714K | 0.0% | $141.41 | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| AAXJ | ISHARES TR | 9,711 | $713K | 0.0% | $73.42 | $73.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | GUGGENHEIM STRATEGIC OPP FD | 39,424 | $713K | 0.0% | $18.09 | $18.09 | — | COM SBI | 40167F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,454 | $712K | 0.0% | $21.28 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| GDDY | GODADDY INC | 10,462 | $711K | 0.0% | $67.96 * | $66.11 | 0.0% | CL A | 380237107 |
| — | EVERBRIDGE INC | 9,081 | $709K | 0.0% | $78.08 | $78.08 | — | COM | 29978A104 |
| — | CALAMOS STRATEGIC TOTL RETN | 52,152 | $709K | 0.0% | $13.59 | $13.59 | — | COM SH BEN INT | 128125101 |
| TRNO | TERRENO RLTY CORP | 13,067 | $708K | 0.0% | $54.18 | $54.18 | — | COM | 88146M101 |
| HUN | HUNTSMAN CORP | 29,310 | $708K | 0.0% | $24.16 * | $23.16 | 0.0% | COM | 447011107 |
| — | SANTANDER CONSUMER USA HDG I | 30,280 | $708K | 0.0% | $23.38 | $23.38 | — | COM | 80283M101 |
| — | CARDTRONICS PLC | 15,817 | $706K | 0.0% | $44.64 | $44.64 | — | SHS CL A | G1991C105 |
| — | ETF MANAGERS TR | 41,225 | $706K | 0.0% | $17.13 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| BIZD | VANECK VECTORS ETF TRUST | 42,183 | $706K | 0.0% | $16.74 | $16.74 | — | BDC INCOME ETF | 92189F411 |
| NSIT | INSIGHT ENTERPRISES INC | 10,044 | $706K | 0.0% | $70.29 * | $63.00 | 0.0% | COM | 45765U103 |
| — | EQUITY COMWLTH | 21,482 | $705K | 0.0% | $32.82 | $32.82 | — | COM SH BEN INT | 294628102 |
| PRA | PROASSURANCE CORP | 19,489 | $704K | 0.0% | $36.12 * | $38.33 | 0.0% | COM | 74267C106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 48,148 | $703K | 0.0% | $14.60 | $14.60 | — | COM | 67064R102 |
| VIRT | VIRTU FINL INC | 43,901 | $702K | 0.0% | $15.99 * | $16.49 | 0.0% | CL A | 928254101 |
| HP | HELMERICH & PAYNE INC | 15,458 | $702K | 0.0% | $45.41 * | $40.11 | 0.0% | COM | 423452101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,559 | $697K | 0.0% | $47.87 | $47.87 | — | MID CP GR ALPH | 33737M102 |
| SEE | SEALED AIR CORP NEW | 17,413 | $694K | 0.0% | $39.86 * | $35.31 | 0.0% | COM | 81211K100 |
| PHG | KONINKLIJKE PHILIPS N V | 14,205 | $693K | 0.0% | $48.79 | $48.79 | — | NY REG SH NEW | 500472303 |
| EDV | VANGUARD WORLD FD | 5,329 | $692K | 0.0% | $129.86 | $129.86 | — | EXTENDED DUR | 921910709 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,491 | $688K | 0.0% | $18.85 | $18.73 | — | FINL PFD ETF | 46137V621 |
| CPT | CAMDEN PPTY TR | 6,477 | $687K | 0.0% | $106.07 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | INVESCO VALUE MUN INCOME TR | 44,850 | $687K | 0.0% | $15.32 | $15.32 | — | COM | 46132P108 |
| SSL | SASOL LTD | 31,843 | $687K | 0.0% | $21.57 | $32.66 | — | SPONSORED ADR | 803866300 |
| — | CUBIC CORP | 10,765 | $684K | 0.0% | $63.54 | $63.54 | — | COM | 229669106 |
| ZUMZ | ZUMIEZ INC | 19,799 | $683K | 0.0% | $34.50 * | $31.62 | 0.0% | COM | 989817101 |
| MSM | MSC INDL DIRECT INC | 8,676 | $681K | 0.0% | $78.49 * | $73.87 | 0.0% | CL A | 553530106 |
| VICI | VICI PPTYS INC | 26,682 | $681K | 0.0% | $25.52 * | $17.35 | 0.0% | COM | 925652109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,240 | $678K | 0.0% | $22.42 | $22.42 | — | COM SHS BEN INT | 456237106 |
| CVNA | CARVANA CO | 7,362 | $678K | 0.0% | $92.09 * | $48.74 | +71.6% | CL A | 146869102 |
| DHT | DHT HOLDINGS INC | 81,599 | $676K | 0.0% | $8.28 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | CRH PLC | 16,746 | $676K | 0.0% | $40.37 | $40.37 | — | ADR | 12626K203 |
| NYT | NEW YORK TIMES CO | 20,997 | $676K | 0.0% | $32.20 * | $29.32 | 0.0% | CL A | 650111107 |
| — | BROOKFIELD PROPERTY PARTRS L | 36,909 | $676K | 0.0% | $18.32 | $18.32 | — | UNIT LTD PARTN | G16249107 |
| AMCX | AMC NETWORKS INC | 17,113 | $675K | 0.0% | $39.44 * | $58.52 | -28.2% | CL A | 00164V103 |
| NUMG | NUSHARES ETF TR | 19,099 | $674K | 0.0% | $35.29 | $35.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | MR COOPER GROUP INC | 53,819 | $674K | 0.0% | $12.52 | $12.52 | — | COM | 62482R107 |
| TAP | MOLSON COORS BREWING CO | 12,468 | $672K | 0.0% | $53.90 * | $45.94 | 0.0% | CL B | 60871R209 |
| NFG | NATIONAL FUEL GAS CO N J | 14,422 | $672K | 0.0% | $46.60 * | $56.55 | -19.4% | COM | 636180101 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $671K | 0.0% | $26.23 | $26.23 | — | S&P 500 POWER | 45782C573 |
| WOR | WORTHINGTON INDS INC | 15,855 | $668K | 0.0% | $42.13 * | $26.87 | -12.4% | COM | 981811102 |
| — | HOSTESS BRANDS INC | 45,986 | $668K | 0.0% | $14.53 | $14.53 | — | CL A | 44109J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,857 | $667K | 0.0% | $11.33 * | $10.68 | 0.0% | COM | 390607109 |
| W | WAYFAIR INC | 7,377 | $667K | 0.0% | $90.42 * | $93.29 | 0.0% | CL A | 94419L101 |
| IHF | ISHARES TR | 3,315 | $666K | 0.0% | $200.90 | $200.90 | — | US HLTHCR PR ETF | 464288828 |
| ACRE | ARES COML REAL ESTATE CORP | 41,979 | $665K | 0.0% | $15.84 | $15.84 | — | COM | 04013V108 |
| XOM | EXXON MOBIL CORP | 9,500 | $663K | 0.0% | $69.79 * | $52.33 | -0.5% | Put | 30231G102 |
| IAT | ISHARES TR | 12,977 | $662K | 0.0% | $51.01 | $51.01 | — | US REGNL BKS ETF | 464288778 |
| LZB | LA Z BOY INC | 21,025 | $662K | 0.0% | $31.49 * | $19.70 | +70.2% | COM | 505336107 |
| HNRG | HALLADOR ENERGY COMPANY | 222,799 | $662K | 0.0% | $2.97 * | $3.07 | 0.0% | COM | 40609P105 |
| EHC | ENCOMPASS HEALTH CORP | 9,532 | $661K | 0.0% | $69.35 * | $50.37 | 0.0% | COM | 29261A100 |
| ROKU | ROKU INC | 4,931 | $660K | 0.0% | $133.85 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| IPAR | INTER PARFUMS INC | 9,057 | $659K | 0.0% | $72.76 | $72.76 | 0.0% | COM | 458334109 |
| AVB | AVALONBAY CMNTYS INC | 3,141 | $659K | 0.0% | $209.81 * | $172.50 | 0.0% | COM | 053484101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,707 | $658K | 0.0% | $14.72 | $14.72 | — | COM | 875465106 |
| — | ALLIANZGI EQUITY & CONV INCO | 29,000 | $657K | 0.0% | $22.66 | $22.66 | — | COM | 018829101 |
| SEM | SELECT MED HLDGS CORP | 28,146 | $657K | 0.0% | $23.34 * | $9.92 | 0.0% | COM | 81619Q105 |
| MMS | MAXIMUS INC | 8,825 | $657K | 0.0% | $74.45 | $68.13 | +10.3% | COM | 577933104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,259 | $657K | 0.0% | $90.51 * | $20.34 | 0.0% | COM | 068463108 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,970 | $655K | 0.0% | $21.86 * | $24.04 | 0.0% | COM | 87724P106 |
| — | NEUBERGER BERMAN MLP AND ENR | 96,788 | $655K | 0.0% | $6.77 | $6.77 | — | COM | 64129H104 |
| BKE | BUCKLE INC | 24,138 | $653K | 0.0% | $27.05 * | $12.15 | 0.0% | COM | 118440106 |
| — | NATUS MEDICAL INC | 19,746 | $652K | 0.0% | $33.02 | $33.02 | — | COM | 639050103 |
| ROG | ROGERS CORP | 5,213 | $651K | 0.0% | $124.88 * | $123.10 | +9.8% | COM | 775133101 |
| GLOB | GLOBANT S A | 6,137 | $651K | 0.0% | $106.08 * | $99.53 | 0.0% | COM | L44385109 |
| — | MEET GROUP INC | 129,937 | $650K | 0.0% | $5.00 | $5.00 | — | COM | 58513U101 |
| — | TENNECO INC | 49,527 | $649K | 0.0% | $13.10 | $13.10 | — | CL A VTG COM STK | 880349105 |
| — | EATON VANCE TX MGD DIV EQ IN | 51,849 | $649K | 0.0% | $12.52 | $11.98 | — | COM | 27828N102 |
| MUNI | PIMCO ETF TR | 11,740 | $648K | 0.0% | $55.20 | $55.20 | — | INTER MUN BD ACT | 72201R866 |
| OKTA | OKTA INC | 5,612 | $648K | 0.0% | $115.47 | $115.13 | 0.0% | CL A | 679295105 |
| — | NATIONAL OILWELL VARCO INC | 25,794 | $647K | 0.0% | $25.08 | $25.08 | — | COM | 637071101 |
| — | FIRST TR MLP & ENERGY INCOME | 53,779 | $642K | 0.0% | $11.94 | $11.94 | — | COM | 33739B104 |
| CAL | CALERES INC | 27,015 | $642K | 0.0% | $23.76 * | $20.41 | 0.0% | COM | 129500104 |
| — | EVERI HLDGS INC | 47,550 | $638K | 0.0% | $13.42 | $13.42 | — | COM | 30034T103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,284 | $632K | 0.0% | $12.09 | $12.09 | — | COM SHS | 723763108 |
| CORP | PIMCO ETF TR | 5,740 | $631K | 0.0% | $109.93 | $109.93 | — | INV GRD CRP BD | 72201R817 |
| — | VIACOMCBS INC | 15,000 | $630K | 0.0% | $42.00 | $41.97 | — | Call | 92556H206 |
| BHE | BENCHMARK ELECTRS INC | 18,350 | $630K | 0.0% | $34.33 * | $28.54 | 0.0% | COM | 08160H101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 12,968 | $630K | 0.0% | $48.58 | $48.58 | — | COM | 33736N101 |
| — | U S CONCRETE INC | 15,018 | $626K | 0.0% | $41.68 | $41.68 | — | COM NEW | 90333L201 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 26,830 | $626K | 0.0% | $23.33 | $23.33 | — | CEF INM COMPSI | 46138E404 |
| DLB | DOLBY LABORATORIES INC | 9,061 | $624K | 0.0% | $68.87 * | $60.42 | 0.0% | COM CL A | 25659T107 |
| IDA | IDACORP INC | 5,842 | $624K | 0.0% | $106.81 | $106.87 | 0.0% | COM | 451107106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,174 | $623K | 0.0% | $36.28 | $36.28 | — | SH BEN INT NEW | 409735206 |
| IYZ | ISHARES TR | 20,816 | $622K | 0.0% | $29.88 | $29.88 | — | US TELECOM ETF | 464287713 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,185 | $621K | 0.0% | $26.78 * | $27.83 | -7.0% | COM | 915271100 |
| — | ROYCE VALUE TR INC | 41,982 | $621K | 0.0% | $14.79 | $14.79 | — | COM | 780910105 |
| SMLF | ISHARES TR | 14,462 | $621K | 0.0% | $42.94 | $42.94 | — | MULTIFACTOR USA | 46434V290 |
| CC | CHEMOURS CO | 34,272 | $620K | 0.0% | $18.09 * | $13.00 | 0.0% | COM | 163851108 |
| GCO | GENESCO INC | 12,835 | $615K | 0.0% | $47.92 * | $41.48 | 0.0% | COM | 371532102 |
| — | HAWAIIAN HOLDINGS INC | 20,965 | $614K | 0.0% | $29.29 | $29.29 | — | COM | 419879101 |
| WTM | WHITE MTNS INS GROUP LTD | 551 | $614K | 0.0% | $1114.34 * | $1090.77 | 0.0% | COM | G9618E107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,154 | $613K | 0.0% | $46.60 * | $11.31 | 0.0% | COM CL A | 45841N107 |
| CDE | COEUR MNG INC | 75,615 | $611K | 0.0% | $8.08 * | $6.17 | 0.0% | COM NEW | 192108504 |
| BBDC | BARINGS BDC INC | 59,275 | $609K | 0.0% | $10.27 * | $5.58 | 0.0% | COM | 06759L103 |
| KRYS | KRYSTAL BIOTECH INC | 11,000 | $609K | 0.0% | $55.36 * | $49.06 | 0.0% | COM | 501147102 |
| — | UNIVERSAL FST PRODS INC | 12,785 | $609K | 0.0% | $47.63 | $47.63 | — | COM | 913543104 |
| IOO | ISHARES TR | 11,226 | $606K | 0.0% | $53.98 | $53.98 | — | GLOBAL 100 ETF | 464287572 |
| HSIC | HENRY SCHEIN INC | 9,073 | $606K | 0.0% | $66.79 | $66.14 | 0.0% | COM | 806407102 |
| — | SMART GLOBAL HLDGS INC | 15,931 | $604K | 0.0% | $37.91 | $37.91 | — | SHS | G8232Y101 |
| ZS | ZSCALER INC | 12,981 | $603K | 0.0% | $46.45 | $46.41 | 0.0% | COM | 98980G102 |
| — | BLACKROCK CR ALLCTN INC TR | 43,160 | $603K | 0.0% | $13.97 | $13.76 | — | COM | 092508100 |
| — | WESTERN ASST MNGD MUN FD INC | 45,309 | $603K | 0.0% | $13.31 | $13.31 | — | COM | 95766M105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,522 | $603K | 0.0% | $63.33 * | $60.50 | 0.0% | COM | 390905107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 55,345 | $600K | 0.0% | $10.84 | $10.84 | — | COM SHS BEN INT | 288578107 |
| HLNE | HAMILTON LANE INC | 10,042 | $599K | 0.0% | $59.65 * | $57.74 | 0.0% | CL A | 407497106 |
| — | CIT GROUP INC | 13,097 | $598K | 0.0% | $45.66 | $45.66 | — | COM NEW | 125581801 |
| — | INVESCO ADVANTAGE MUNICIPAL | 53,411 | $597K | 0.0% | $11.18 | $11.18 | — | SH BEN INT | 46132E103 |
| BANX | STONECASTLE FINL CORP | 26,780 | $597K | 0.0% | $22.29 * | $12.26 | 0.0% | COM | 861780104 |
| SMPL | SIMPLY GOOD FOODS CO | 20,881 | $596K | 0.0% | $28.54 * | $26.36 | 0.0% | COM | 82900L102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 120,834 | $595K | 0.0% | $4.92 * | $3.81 | 0.0% | COM | G65773106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,896 | $592K | 0.0% | $49.76 * | $45.98 | 0.0% | COM | 144285103 |
| — | MICRO FOCUS INTERNATIONAL PL | 42,201 | $592K | 0.0% | $14.03 | $21.43 | — | SPON ADR NEW | 594837403 |
| AGM | FEDERAL AGRIC MTG CORP | 7,083 | $591K | 0.0% | $83.44 * | $67.09 | 0.0% | CL C | 313148306 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,037 | $591K | 0.0% | $31.04 * | $15.43 | +49.7% | COM | 31983A103 |
| PJT | PJT PARTNERS INC | 13,067 | $590K | 0.0% | $45.15 * | $38.44 | 0.0% | COM CL A | 69343T107 |
| COTY | COTY INC | 52,398 | $589K | 0.0% | $11.24 | $11.20 | 0.0% | COM CL A | 222070203 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,897 | $589K | 0.0% | $25.72 * | $20.67 | 0.0% | COM | 20786W107 |
| SUN | SUNOCO LP | 19,235 | $589K | 0.0% | $30.62 | $30.62 | — | COM UT REP LP | 86765K109 |
| GT | GOODYEAR TIRE & RUBR CO | 37,639 | $586K | 0.0% | $15.57 | $15.63 | 0.0% | COM | 382550101 |
| IAI | ISHARES TR | 8,545 | $585K | 0.0% | $68.46 | $68.46 | — | US BR DEL SE ETF | 464288794 |
| — | STERLING BANCORP DEL | 27,718 | $584K | 0.0% | $21.07 | $21.07 | — | COM | 85917A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,932 | $583K | 0.0% | $14.60 | $14.09 | — | COM | 67066V101 |
| — | CREE INC | 12,625 | $583K | 0.0% | $46.18 | $46.18 | — | COM | 225447101 |
| PZZA | PAPA JOHNS INTL INC | 9,183 | $580K | 0.0% | $63.16 * | $50.69 | 0.0% | COM | 698813102 |
| ANGL | VANECK VECTORS ETF TRUST | 19,425 | $579K | 0.0% | $29.81 | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| ECPG | ENCORE CAP GROUP INC | 16,356 | $578K | 0.0% | $35.34 | $34.97 | 0.0% | COM | 292554102 |
| HTO | SJW GROUP | 8,126 | $577K | 0.0% | $71.01 | $70.66 | 0.0% | COM | 784305104 |
| EIG | EMPLOYERS HOLDINGS INC | 13,814 | $577K | 0.0% | $41.77 * | $34.21 | 0.0% | COM | 292218104 |
| GH | GUARDANT HEALTH INC | 7,377 | $576K | 0.0% | $78.08 * | $72.06 | 0.0% | COM | 40131M109 |
| NRG | NRG ENERGY INC | 14,474 | $576K | 0.0% | $39.80 * | $32.97 | 0.0% | COM NEW | 629377508 |
| — | ANGEL OAK FINL STRATEGIES IN | 27,837 | $576K | 0.0% | $20.69 | $20.69 | — | COM BEN INT | 03464A100 |
| — | MEREDITH CORP | 17,618 | $572K | 0.0% | $32.47 | $32.47 | — | COM | 589433101 |
| — | VIPER ENERGY PARTNERS LP | 23,100 | $570K | 0.0% | $24.68 | $24.68 | — | COM UNT RP INT | 92763M105 |
| VNO | VORNADO RLTY TR | 8,555 | $569K | 0.0% | $66.51 | $88.88 | — | SH BEN INT | 929042109 |
| TBI | TRUEBLUE INC | 23,582 | $567K | 0.0% | $24.04 * | $22.81 | 0.0% | COM | 89785X101 |
| ABR | ARBOR RLTY TR INC | 39,422 | $566K | 0.0% | $14.36 | $14.36 | — | COM | 038923108 |
| V | VISA INC | 3,000 | $564K | 0.0% | $188.00 * | $154.33 | +11.8% | Put | 92826C839 |
| — | CEDAR FAIR L P | 10,143 | $563K | 0.0% | $55.51 | $56.56 | — | DEPOSITRY UNIT | 150185106 |
| GLPG | GALAPAGOS NV | 2,722 | $563K | 0.0% | $206.83 | $206.83 | — | SPON ADR | 36315X101 |
| IWC | ISHARES TR | 5,650 | $562K | 0.0% | $99.47 | $99.47 | — | MICRO-CAP ETF | 464288869 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,356 | $562K | 0.0% | $60.07 * | $54.91 | 0.0% | COM NEW | 740367404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,101 | $561K | 0.0% | $42.82 | $43.50 | 0.0% | COM | 004225108 |
| TRTX | TPG RE FIN TR INC | 27,674 | $561K | 0.0% | $20.27 | $20.27 | — | COM | 87266M107 |
| WD | WALKER & DUNLOP INC | 8,660 | $560K | 0.0% | $64.67 * | $53.79 | 0.0% | COM | 93148P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,190 | $559K | 0.0% | $21.34 | $21.34 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TX ADV GLBL DIV | 31,022 | $559K | 0.0% | $18.02 | $18.02 | — | COM | 27828S101 |
| QCRH | QCR HOLDINGS INC | 12,745 | $559K | 0.0% | $43.86 * | $39.64 | 0.0% | COM | 74727A104 |
| BCC | BOISE CASCADE CO DEL | 15,295 | $559K | 0.0% | $36.55 * | $25.68 | 0.0% | COM | 09739D100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,860 | $557K | 0.0% | $62.87 * | $55.56 | 0.0% | COM | 98311A105 |
| QLYS | QUALYS INC | 6,685 | $557K | 0.0% | $83.32 | $82.92 | 0.0% | COM | 74758T303 |
| — | PIMCO INCOME STRATEGY FUND I | 52,599 | $557K | 0.0% | $10.59 | $10.59 | — | COM | 72201J104 |
| GTLS | CHART INDS INC | 8,256 | $557K | 0.0% | $67.47 * | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MAGELLAN HEALTH INC | 7,104 | $556K | 0.0% | $78.27 | $78.27 | — | COM NEW | 559079207 |
| CDC | VICTORY PORTFOLIOS II | 11,327 | $556K | 0.0% | $49.09 | $49.09 | — | VCSHS US EQ INCM | 92647N824 |
| RH | RH | 2,606 | $556K | 0.0% | $213.35 * | $195.12 | 0.0% | COM | 74967X103 |
| DDS | DILLARDS INC | 7,569 | $556K | 0.0% | $73.46 * | $53.95 | 0.0% | CL A | 254067101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,251 | $555K | 0.0% | $18.35 | $18.35 | — | COM | 04208T108 |
| MDU | MDU RES GROUP INC | 18,676 | $555K | 0.0% | $29.72 * | $9.10 | 0.0% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $552K | 0.0% | $64.19 * | $24.73 | -0.9% | Call | 26614N102 |
| FFBC | FIRST FINL BANCORP OH | 21,699 | $552K | 0.0% | $25.44 * | $18.77 | 0.0% | COM | 320209109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,772 | $552K | 0.0% | $46.89 * | $44.81 | 0.0% | COM | 419870100 |
| CAC | CAMDEN NATL CORP | 11,970 | $552K | 0.0% | $46.12 * | $34.21 | 0.0% | COM | 133034108 |
| — | TEEKAY TANKERS LTD | 22,975 | $551K | 0.0% | $23.98 | $23.98 | — | CL A | Y8565N300 |
| — | DERMIRA INC | 36,333 | $551K | 0.0% | $15.17 | $15.17 | — | COM | 24983L104 |
| — | SPARTANNASH CO | 38,640 | $551K | 0.0% | $14.26 | $14.26 | — | COM | 847215100 |
| — | NIELSEN HLDGS PLC | 27,102 | $550K | 0.0% | $20.29 | $37.16 | — | SHS EUR | G6518L108 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,763 | $550K | 0.0% | $27.83 | $27.83 | — | HORIZON DMST ETF | 33739P889 |
| RGEN | REPLIGEN CORP | 5,939 | $549K | 0.0% | $92.44 * | $36.78 | +128.4% | COM | 759916109 |
| — | NUVEEN INTER DURATION MN TMF | 39,342 | $547K | 0.0% | $13.90 | $13.90 | — | COM | 670671106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 9,358 | $546K | 0.0% | $58.35 | $58.35 | — | S&P 500 REVENUE | 46138G698 |
| WOOD | ISHARES TR | 8,134 | $545K | 0.0% | $67.00 | $67.00 | — | GL TIMB FORE ETF | 464288174 |
| APLE | APPLE HOSPITALITY REIT INC | 33,373 | $543K | 0.0% | $16.27 | $16.27 | — | COM NEW | 03784Y200 |
| — | TWO HBRS INVT CORP | 37,054 | $542K | 0.0% | $14.63 | $15.45 | — | COM NEW | 90187B408 |
| — | LAKELAND BANCORP INC | 31,128 | $541K | 0.0% | $17.38 | $17.38 | — | COM | 511637100 |
| HCC | WARRIOR MET COAL INC | 25,641 | $541K | 0.0% | $21.10 * | $20.42 | 0.0% | COM | 93627C101 |
| DBEU | DBX ETF TR | 17,352 | $541K | 0.0% | $31.18 | $31.18 | — | XTRACK MSCI EURP | 233051853 |
| KEX | KIRBY CORP | 6,036 | $541K | 0.0% | $89.63 * | $82.85 | 0.0% | COM | 497266106 |
| SMBK | SMARTFINANCIAL INC | 22,905 | $541K | 0.0% | $23.62 * | $22.01 | 0.0% | COM NEW | 83190L208 |
| — | SINCLAIR BROADCAST GROUP INC | 16,187 | $539K | 0.0% | $33.30 | $33.30 | — | CL A | 829226109 |
| SATS | ECHOSTAR CORP | 12,441 | $539K | 0.0% | $43.32 * | $40.13 | 0.0% | CL A | 278768106 |
| ILCV | ISHARES TR | 4,595 | $538K | 0.0% | $117.08 | $117.08 | — | MRNGSTR LG-CP VL | 464288109 |
| — | OSI ETF TR | 20,552 | $537K | 0.0% | $26.13 | $26.13 | — | OSHS GBL INTER | 67110P704 |
| — | LIBERTY ALL STAR EQUITY FD | 79,333 | $537K | 0.0% | $6.77 | $6.77 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCM FD | 69,960 | $536K | 0.0% | $7.66 | $7.66 | — | COM SHS | 67073D102 |
| BGS | B & G FOODS INC NEW | 29,876 | $535K | 0.0% | $17.91 * | $9.63 | 0.0% | COM | 05508R106 |
| — | CORENERGY INFRASTRUCTURE TR | 11,922 | $533K | 0.0% | $44.71 | $44.71 | — | COM NEW | 21870U502 |
| AIVL | WISDOMTREE TR | 5,755 | $532K | 0.0% | $92.44 | $92.44 | — | US DIVID EX FNCL | 97717W406 |
| CCB | COASTAL FINL CORP WA | 32,216 | $531K | 0.0% | $16.48 | $16.17 | 0.0% | COM NEW | 19046P209 |
| — | FOUNDATION BLDG MATLS INC | 27,401 | $530K | 0.0% | $19.34 | $19.34 | — | COM | 350392106 |
| NEOG | NEOGEN CORP | 8,119 | $530K | 0.0% | $65.28 * | $26.39 | +24.6% | COM | 640491106 |
| COKE | COCA COLA CONSOLIDATED INC | 1,864 | $529K | 0.0% | $283.80 * | $26.60 | 0.0% | COM | 191098102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 96,402 | $527K | 0.0% | $5.47 * | $3.61 | 0.0% | COM | 206704108 |
| MCHB | HOMESTREET INC | 15,488 | $527K | 0.0% | $34.03 * | $30.95 | 0.0% | COM | 43785V102 |
| NVRI | HARSCO CORP | 22,840 | $526K | 0.0% | $23.03 * | $20.90 | 0.0% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 4,737 | $526K | 0.0% | $111.04 * | $85.07 | 0.0% | COM PAR $0.01 | 483007704 |
| — | NATIONAL GEN HLDGS CORP | 23,799 | $525K | 0.0% | $22.06 | $22.06 | — | COM | 636220303 |
| — | NUVEEN FLOATING RATE INCOME | 51,208 | $524K | 0.0% | $10.23 | $10.23 | — | COM | 67072T108 |
| — | INVESCO TR INVT GRADE MUNS | 40,720 | $523K | 0.0% | $12.84 | $12.84 | — | COM | 46131M106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,416 | $523K | 0.0% | $36.28 * | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| MKC/V | MCCORMICK & CO INC | 3,053 | $522K | 0.0% | $170.98 * | $73.31 | 0.0% | COM VTG | 579780107 |
| — | BLACKROCK ENHANCED EQT DIV T | 52,639 | $522K | 0.0% | $9.92 | $9.92 | — | COM | 09251A104 |
| — | ALTAIR ENGR INC | 14,501 | $521K | 0.0% | $35.93 | $35.93 | — | COM CL A | 021369103 |
| LPG | DORIAN LPG LTD | 33,590 | $520K | 0.0% | $15.48 * | $13.17 | 0.0% | SHS USD | Y2106R110 |
| CVI | CVR ENERGY INC | 12,864 | $520K | 0.0% | $40.42 * | $26.62 | 0.0% | COM | 12662P108 |
| OMCL | OMNICELL INC | 6,362 | $520K | 0.0% | $81.74 * | $37.30 | +105.7% | COM | 68213N109 |
| IBND | SPDR SER TR | 15,226 | $520K | 0.0% | $34.15 | $34.15 | — | BLOMBRG BRC INTL | 78464A151 |
| ACWX | ISHARES TR | 10,570 | $519K | 0.0% | $49.10 | $49.10 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKSTONE GSO STRATEGIC CR | 35,987 | $518K | 0.0% | $14.39 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | SPARTAN MTRS INC | 28,655 | $518K | 0.0% | $18.08 | $18.08 | — | COM | 846819100 |
| — | WESTERN ASSET MTG CAP CORP | 49,941 | $516K | 0.0% | $10.33 | $10.33 | — | COM | 95790D105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,589 | $514K | 0.0% | $112.01 | $112.01 | — | VNG RUS2000VAL | 92206C649 |
| ACIW | ACI WORLDWIDE INC | 13,580 | $514K | 0.0% | $37.85 * | $25.07 | +35.9% | COM | 004498101 |
| — | CANTEL MEDICAL CORP | 7,229 | $513K | 0.0% | $70.96 | $73.91 | — | COM | 138098108 |
| XT | ISHARES TR | 11,973 | $512K | 0.0% | $42.76 | $42.76 | — | EXPONENTIAL TECH | 46434V381 |
| GMF | SPDR INDEX SHS FDS | 4,944 | $511K | 0.0% | $103.36 | $103.36 | — | ASIA PACIF ETF | 78463X301 |
| CUBI | CUSTOMERS BANCORP INC | 21,459 | $511K | 0.0% | $23.81 * | $22.97 | 0.0% | COM | 23204G100 |
| BWA | BORGWARNER INC | 11,782 | $511K | 0.0% | $43.37 * | $33.34 | 0.0% | COM | 099724106 |
| SALTUSD | SCORPIO BULKERS INC | 80,150 | $510K | 0.0% | $6.36 | $6.36 | — | COM | Y7546A122 |
| ARKK | ARK ETF TR | 10,190 | $510K | 0.0% | $50.05 | $50.05 | — | INNOVATION ETF | 00214Q104 |
| FHI | FEDERATED INVS INC PA | 15,667 | $510K | 0.0% | $32.55 * | $24.55 | 0.0% | CL B | 314211103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 48,250 | $509K | 0.0% | $10.55 | $10.55 | — | COM | 46135X108 |
| FNDX | SCHWAB STRATEGIC TR | 11,938 | $509K | 0.0% | $42.64 | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| — | CARTER BK & TR MARTINSVILLE | 21,418 | $508K | 0.0% | $23.72 | $23.72 | — | COM | 146102108 |
| — | EATON VANCE TX MNG BY WRT OP | 33,836 | $506K | 0.0% | $14.95 | $14.95 | — | COM | 27828Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,508 | $505K | 0.0% | $14.22 * | $12.31 | 0.0% | SHS | G9456A100 |
| — | WORLD WRESTLING ENTMT INC | 7,797 | $505K | 0.0% | $64.77 | $68.28 | — | CL A | 98156Q108 |
| INVA | INNOVIVA INC | 35,663 | $505K | 0.0% | $14.16 * | $12.27 | 0.0% | COM | 45781M101 |
| — | PIMCO CORPORATE INCOME STRAT | 26,373 | $504K | 0.0% | $19.11 | $18.03 | — | COM | 72200U100 |
| TBBK | BANCORP INC DEL | 38,870 | $504K | 0.0% | $12.97 * | $11.22 | 0.0% | COM | 05969A105 |
| — | ALLIANZGI ART INTEL & TECH O | 25,000 | $503K | 0.0% | $20.12 | $20.12 | — | COM | 01883M101 |
| — | WABCO HLDGS INC | 3,712 | $503K | 0.0% | $135.51 | $135.51 | — | COM | 92927K102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,642 | $503K | 0.0% | $30.22 | $28.87 | — | UNIT LTD PARTN | 01881G106 |
| — | TIFFANY & CO NEW | 3,757 | $502K | 0.0% | $133.62 | $108.98 | — | COM | 886547108 |
| SCVL | SHOE CARNIVAL INC | 13,472 | $502K | 0.0% | $37.26 * | $17.68 | 0.0% | COM | 824889109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,986 | $501K | 0.0% | $125.69 | $125.69 | — | 500 VAL IDX FD | 921932703 |
| WEN | WENDYS CO | 22,500 | $500K | 0.0% | $22.22 * | $21.21 | 0.0% | COM | 95058W100 |
| — | DOMTAR CORP | 13,074 | $500K | 0.0% | $38.24 | $38.24 | — | COM NEW | 257559203 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,268 | $500K | 0.0% | $28.96 * | $19.52 | 0.0% | COM | 597742105 |
| THFF | FIRST FINL CORP IND | 10,928 | $500K | 0.0% | $45.75 * | $35.99 | 0.0% | COM | 320218100 |
| — | LIVEPERSON INC | 13,479 | $499K | 0.0% | $37.02 | $37.02 | — | COM | 538146101 |
| EZU | ISHARES INC | 11,880 | $498K | 0.0% | $41.92 | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| RAVI | FLEXSHARES TR | 6,562 | $497K | 0.0% | $75.74 | $75.74 | — | READY ACC VARI | 33939L886 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,199 | $495K | 0.0% | $21.34 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| UBS | UBS GROUP AG | 39,281 | $495K | 0.0% | $12.60 * | $13.03 | -8.7% | SHS | H42097107 |
| UNF | UNIFIRST CORP MASS | 2,450 | $495K | 0.0% | $202.04 * | $194.89 | 0.0% | COM | 904708104 |
| INFY | INFOSYS LTD | 47,880 | $494K | 0.0% | $10.32 | $10.32 | — | SPONSORED ADR | 456788108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,995 | $494K | 0.0% | $30.88 * | $30.21 | 0.0% | COM | 90984P303 |
| EHTH | EHEALTH INC | 5,134 | $493K | 0.0% | $96.03 * | $77.61 | 0.0% | COM | 28238P109 |
| — | INDEPENDENCE CONTRACT DRIL I | 494,541 | $493K | 0.0% | $1.00 | $1.00 | — | COM | 453415309 |
| MDYG | SPDR SERIES TRUST | 8,602 | $492K | 0.0% | $57.20 | $57.20 | — | S&P 400 MDCP GRW | 78464A821 |
| BZH | BEAZER HOMES USA INC | 34,849 | $492K | 0.0% | $14.12 * | $15.16 | 0.0% | COM NEW | 07556Q881 |
| — | AG MTG INVT TR INC | 31,913 | $492K | 0.0% | $15.42 | $15.42 | — | COM | 001228105 |
| CORT | CORCEPT THERAPEUTICS INC | 40,582 | $491K | 0.0% | $12.10 * | $13.92 | 0.0% | COM | 218352102 |
| PK | PARK HOTELS RESORTS INC | 18,929 | $489K | 0.0% | $25.83 | $25.83 | — | COM | 700517105 |
| — | INVESCO DYNAMIC CR OPP FD | 43,034 | $488K | 0.0% | $11.34 | $11.34 | — | COM | 46132R104 |
| PBA | PEMBINA PIPELINE CORP | 13,135 | $487K | 0.0% | $37.08 * | $25.28 | 0.0% | COM | 706327103 |
| HOMB | HOME BANCSHARES INC | 24,733 | $486K | 0.0% | $19.65 * | $18.86 | 0.0% | COM | 436893200 |
| SRVR | PACER FDS TR | 14,860 | $484K | 0.0% | $32.57 | $32.57 | — | BNCHMRK INFRA | 69374H741 |
| — | DNP SELECT INCOME FD | 37,848 | $483K | 0.0% | $12.76 | $12.22 | — | COM | 23325P104 |
| AN | AUTONATION INC | 9,892 | $481K | 0.0% | $48.63 * | $50.63 | 0.0% | COM | 05329W102 |
| — | NATIONAL CINEMEDIA INC | 65,915 | $481K | 0.0% | $7.30 | $7.30 | — | COM | 635309107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,794 | $480K | 0.0% | $8.03 * | $7.07 | 0.0% | COM | 84920Y106 |
| SPIP | SPDR SERIES TRUST | 16,779 | $479K | 0.0% | $28.55 | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| FHB | FIRST HAWAIIAN INC | 16,555 | $478K | 0.0% | $28.87 * | $20.29 | +4.3% | COM | 32051X108 |
| BBH | VANECK VECTORS ETF TRUST | 3,427 | $478K | 0.0% | $139.48 | $139.48 | — | BIOTECH ETF | 92189F726 |
| FLEX | FLEX LTD | 37,822 | $478K | 0.0% | $12.64 * | $8.62 | 0.0% | ORD | Y2573F102 |
| — | COHEN & STEERS MLP INC & ENR | 59,425 | $478K | 0.0% | $8.04 | $8.04 | — | COM SHS | 19249B106 |
| — | NUVEEN SELECT TAX FREE INCM | 29,073 | $477K | 0.0% | $16.41 | $15.68 | — | SH BEN INT | 67062F100 |
| — | GNC HLDGS INC | 176,647 | $477K | 0.0% | $2.70 | $2.70 | — | COM CL A | 36191G107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 108,320 | $476K | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| STNE | STONECO LTD | 11,914 | $475K | 0.0% | $39.87 | $39.87 | — | COM CL A | G85158106 |
| — | GMS INC | 17,540 | $475K | 0.0% | $27.08 | $27.08 | — | COM | 36251C103 |
| — | HAYNES INTERNATIONAL INC | 13,238 | $473K | 0.0% | $35.73 | $35.73 | — | COM NEW | 420877201 |
| — | CALLON PETE CO DEL | 97,527 | $472K | 0.0% | $4.84 | $4.84 | — | COM | 13123X102 |
| — | IMMUNOGEN INC | 92,334 | $472K | 0.0% | $5.11 | $5.11 | — | COM | 45253H101 |
| — | MTS SYS CORP | 9,839 | $472K | 0.0% | $47.97 | $47.97 | — | COM | 553777103 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $470K | 0.0% | $15.67 * | $11.34 | 0.0% | COM | 86881A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,134 | $469K | 0.0% | $91.35 * | $97.08 | 0.0% | COM | 800422107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 31,320 | $468K | 0.0% | $14.94 | $14.94 | — | COM SHS | 33740D107 |
| — | EXANTAS CAP CORP | 39,551 | $467K | 0.0% | $11.81 | $11.81 | — | COM NEW | 30068N105 |
| RUN | SUNRUN INC | 33,845 | $467K | 0.0% | $13.80 * | $14.91 | 0.0% | COM | 86771W105 |
| BWX | SPDR SERIES TRUST | 16,197 | $466K | 0.0% | $28.77 | $44.72 | — | BLOMBERG INTL TR | 78464A516 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,765 | $465K | 0.0% | $10.62 | $10.62 | — | COM | 67071B108 |
| — | SKECHERS U S A INC | 10,743 | $464K | 0.0% | $43.19 | $43.19 | — | CL A | 830566105 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,025 | $464K | 0.0% | $14.05 | $14.05 | — | COM | 092479104 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,281 | $463K | 0.0% | $11.22 | $11.09 | — | COM | 09255P107 |
| FOR | FORESTAR GROUP INC | 22,165 | $462K | 0.0% | $20.84 * | $19.54 | 0.0% | COM | 346232101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 21,064 | $462K | 0.0% | $21.93 | $21.93 | — | KBW HIG DV YLD | 46138E610 |
| TSLA | TESLA INC | 1,100 | $460K | 0.0% | $418.18 * | $21.69 | 0.0% | Put | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 22,372 | $459K | 0.0% | $20.52 | $20.52 | — | PFD CONV | 165167842 |
| XSOE | WISDOMTREE TR | 14,652 | $457K | 0.0% | $31.19 | $31.19 | — | EM EX ST-OWNED | 97717X578 |
| AOS | SMITH A O CORP | 9,596 | $457K | 0.0% | $47.62 * | $43.33 | 0.0% | COM | 831865209 |
| PCG | PG&E CORP | 42,050 | $457K | 0.0% | $10.87 * | $8.47 | 0.0% | COM | 69331C108 |
| RWT | REDWOOD TR INC | 27,541 | $456K | 0.0% | $16.56 | $16.56 | — | COM | 758075402 |
| — | LANNET INC | 51,631 | $455K | 0.0% | $8.81 | $8.81 | — | COM | 516012101 |
| APPF | APPFOLIO INC | 4,124 | $453K | 0.0% | $109.84 * | $101.99 | 0.0% | COM CL A | 03783C100 |
| — | SCHNITZER STL INDS | 20,843 | $452K | 0.0% | $21.69 | $21.69 | — | CL A | 806882106 |
| RM | REGIONAL MGMT CORP | 15,063 | $452K | 0.0% | $30.01 * | $25.07 | 0.0% | COM | 75902K106 |
| — | FLEXION THERAPEUTICS INC | 21,800 | $451K | 0.0% | $20.69 | $20.69 | — | COM | 33938J106 |
| ONEQ | FIDELITY COMWLTH TR | 1,292 | $451K | 0.0% | $349.07 | $349.07 | — | NDQ CP IDX TRK | 315912808 |
| EWA | ISHARES INC | 19,836 | $449K | 0.0% | $22.64 | $22.64 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 10,000 | $449K | 0.0% | $44.90 | $41.78 | — | Call | 464287234 |
| VLY | VALLEY NATL BANCORP | 39,153 | $448K | 0.0% | $11.44 | $11.51 | 0.0% | COM | 919794107 |
| — | TORTOISE ENERGY INFRA CORP | 25,027 | $448K | 0.0% | $17.90 | $17.90 | — | COM | 89147L100 |
| BLKB | BLACKBAUD INC | 5,617 | $448K | 0.0% | $79.76 * | $67.27 | +24.1% | COM | 09227Q100 |
| MOS | MOSAIC CO NEW | 20,608 | $446K | 0.0% | $21.64 * | $17.61 | 0.0% | COM | 61945C103 |
| UVV | UNIVERSAL CORP VA | 7,811 | $446K | 0.0% | $57.10 * | $53.98 | 0.0% | COM | 913456109 |
| — | TEKLA WORLD HEALTHCARE FD | 32,028 | $444K | 0.0% | $13.86 | $13.86 | — | BEN INT SHS | 87911L108 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,139 | $444K | 0.0% | $20.06 | $20.06 | — | INSTL PFD SECS | 33739P855 |
| MEOH | METHANEX CORP | 11,465 | $443K | 0.0% | $38.64 * | $49.96 | -24.9% | COM | 59151K108 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,906 | $442K | 0.0% | $17.06 | $17.14 | 0.0% | COM | 747619104 |
| — | ATHENE HLDG LTD | 9,347 | $440K | 0.0% | $47.07 | $47.07 | — | CL A | G0684D107 |
| — | FIRST TR SR FLOATING RATE 20 | 47,872 | $440K | 0.0% | $9.19 | $9.19 | — | COM SHS | 33740K101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,649 | $439K | 0.0% | $165.72 | $165.72 | — | SMLCP 600 GRTH | 921932794 |
| KFRC | KFORCE INC | 11,019 | $438K | 0.0% | $39.75 | $39.52 | 0.0% | COM | 493732101 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,488 | $437K | 0.0% | $28.22 | $28.22 | — | COM | 35086T109 |
| — | GREAT AJAX CORP | 29,426 | $436K | 0.0% | $14.82 | $14.82 | — | COM | 38983D300 |
| — | CALAMOS CONV & HIGH INCOME F | 38,287 | $436K | 0.0% | $11.39 | $10.94 | — | COM SHS | 12811P108 |
| ADT | ADT INC | 54,778 | $435K | 0.0% | $7.94 * | $6.47 | 0.0% | COM | 00090Q103 |
| SFM | SPROUTS FMRS MKT INC | 22,497 | $435K | 0.0% | $19.34 | $19.36 | 0.0% | COM | 85208M102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,113 | $435K | 0.0% | $205.87 * | $179.87 | 0.0% | COM | 91347P105 |
| — | TPG SPECIALTY LENDING INC | 20,277 | $435K | 0.0% | $21.45 | $21.45 | — | COM | 87265K102 |
| DIS | DISNEY WALT CO | 3,000 | $434K | 0.0% | $144.67 * | $130.74 | +3.8% | Put | 254687106 |
| FOXF | FOX FACTORY HLDG CORP | 6,228 | $434K | 0.0% | $69.69 * | $25.46 | +153.5% | COM | 35138V102 |
| — | PORTOLA PHARMACEUTICALS INC | 18,062 | $431K | 0.0% | $23.86 | $23.86 | — | COM | 737010108 |
| — | BROOKFIELD GLOBL LISTED INFR | 30,824 | $430K | 0.0% | $13.95 | $13.95 | — | COM SHS | 11273Q109 |
| KRG | KITE RLTY GROUP TR | 22,026 | $430K | 0.0% | $19.52 | $19.52 | — | COM NEW | 49803T300 |
| FLR | FLUOR CORP NEW | 22,726 | $429K | 0.0% | $18.88 * | $17.92 | 0.0% | COM | 343412102 |
| AD | UNITED STATES CELLULAR CORP | 11,817 | $428K | 0.0% | $36.22 * | $20.28 | 0.0% | COM | 911684108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,755 | $428K | 0.0% | $20.62 | $20.62 | — | COM | 258623107 |
| — | PROS HOLDINGS INC | 7,141 | $428K | 0.0% | $59.94 | $26.09 | — | COM | 74346Y103 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,782 | $428K | 0.0% | $43.75 | $44.20 | 0.0% | COM | 440327104 |
| — | NUCANA PLC | 70,100 | $428K | 0.0% | $6.11 | $6.11 | — | SPONSORED ADR | 67022C106 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,185 | $427K | 0.0% | $16.95 | $16.95 | — | COM | 89147X104 |
| ETSY | ETSY INC | 9,645 | $427K | 0.0% | $44.27 * | $47.64 | 0.0% | COM | 29786A106 |
| TREX | TREX CO INC | 4,752 | $427K | 0.0% | $89.86 * | $24.51 | +79.7% | COM | 89531P105 |
| TGNA | TEGNA INC | 25,546 | $426K | 0.0% | $16.68 * | $15.56 | 0.0% | COM | 87901J105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 13,036 | $425K | 0.0% | $32.60 | $32.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| NTAP | NETAPP INC | 6,804 | $424K | 0.0% | $62.32 * | $49.33 | 0.0% | COM | 64110D104 |
| RMR | RMR GROUP INC | 9,253 | $423K | 0.0% | $45.71 * | $25.87 | 0.0% | CL A | 74967R106 |
| MOTI | VANECK VECTORS ETF TRUST | 13,172 | $422K | 0.0% | $32.04 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| BOX | BOX INC | 25,053 | $421K | 0.0% | $16.80 | $18.54 | -9.5% | CL A | 10316T104 |
| — | COHEN & STEERS QUALITY RLTY | 28,204 | $419K | 0.0% | $14.86 | $14.86 | — | COM | 19247L106 |
| — | CAPITALA FIN CORP | 16,927 | $418K | 0.0% | $24.69 | $24.69 | — | 5.75% NT CV 22 | 14054R403 |
| SAR | SARATOGA INVT CORP | 16,763 | $418K | 0.0% | $24.94 | $25.09 | 0.0% | COM NEW | 80349A208 |
| AGX | ARGAN INC | 10,411 | $418K | 0.0% | $40.15 * | $32.38 | 0.0% | COM | 04010E109 |
| — | ALLETE INC | 5,137 | $417K | 0.0% | $81.18 | $81.18 | — | COM NEW | 018522300 |
| — | TD AMERITRADE HLDG CORP | 8,383 | $416K | 0.0% | $49.62 | $49.62 | — | COM | 87236Y108 |
| — | ANWORTH MORTGAGE ASSET CP | 118,177 | $416K | 0.0% | $3.52 | $3.52 | — | COM | 037347101 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,824 | $416K | 0.0% | $32.44 * | $29.72 | 0.0% | COM | 005098108 |
| — | H & E EQUIPMENT SERVICES INC | 12,398 | $415K | 0.0% | $33.47 | $33.47 | — | COM | 404030108 |
| — | 58 COM INC | 6,420 | $415K | 0.0% | $64.64 | $64.64 | — | SPON ADR REP A | 31680Q104 |
| — | KEMET CORP | 15,340 | $415K | 0.0% | $27.05 | $27.05 | — | COM NEW | 488360207 |
| UA | UNDER ARMOUR INC | 21,598 | $414K | 0.0% | $19.17 * | $17.60 | 0.0% | CL C | 904311206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,694 | $413K | 0.0% | $111.80 * | $107.60 | 0.0% | COM | 043436104 |
| HRTX | HERON THERAPEUTICS INC | 17,555 | $412K | 0.0% | $23.47 * | $22.12 | 0.0% | COM | 427746102 |
| DFE | WISDOMTREE TR | 6,314 | $412K | 0.0% | $65.25 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| NTNX | NUTANIX INC | 13,132 | $411K | 0.0% | $31.30 * | $29.53 | 0.0% | CL A | 67059N108 |
| WNC | WABASH NATL CORP | 27,772 | $408K | 0.0% | $14.69 * | $12.99 | 0.0% | COM | 929566107 |
| — | FRONTLINE LTD | 31,700 | $408K | 0.0% | $12.87 | $12.87 | — | SHS NEW | G3682E192 |
| — | AIR TRANSPORT SERVICES GRP I | 17,319 | $407K | 0.0% | $23.50 | $23.50 | — | COM | 00922R105 |
| CBZ | CBIZ INC | 15,071 | $407K | 0.0% | $27.01 * | $26.02 | 0.0% | COM | 124805102 |
| BDN | BRANDYWINE RLTY TR | 25,737 | $406K | 0.0% | $15.77 | $15.77 | — | SH BEN INT NEW | 105368203 |
| CDL | VICTORY PORTFOLIOS II | 8,029 | $406K | 0.0% | $50.57 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 50,230 | $405K | 0.0% | $8.06 | $8.06 | — | COM | 40167B100 |
| — | AMARIN CORP PLC | 18,889 | $405K | 0.0% | $21.44 | $21.44 | — | SPONS ADR NEW | 023111206 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,028 | $405K | 0.0% | $44.86 * | $31.26 | 0.0% | COM | 634865109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,623 | $401K | 0.0% | $19.44 * | $17.02 | 0.0% | COM CL C | G9001E128 |
| REXR | REXFORD INDL RLTY INC | 8,785 | $401K | 0.0% | $45.65 | $45.65 | — | COM | 76169C100 |
| — | HMS HLDGS CORP | 13,589 | $401K | 0.0% | $29.51 | $29.51 | — | COM | 40425J101 |
| — | UBS AG LONDON BRH | 1,200 | $400K | 0.0% | $333.33 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| — | PETIQ INC | 15,889 | $398K | 0.0% | $25.05 | $25.05 | — | COM CL A | 71639T106 |
| AXON | AXON ENTERPRISE INC | 5,408 | $397K | 0.0% | $73.41 * | $63.28 | 0.0% | COM | 05464C101 |
| — | CABOT MICROELECTRONICS CORP | 2,743 | $396K | 0.0% | $144.37 | $144.37 | — | COM | 12709P103 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,900 | $396K | 0.0% | $19.90 | $19.90 | — | COM | 40168G108 |
| CRON | CRONOS GROUP INC | 51,500 | $395K | 0.0% | $7.67 | $7.65 | 0.0% | Call | 22717L101 |
| — | BLACKROCK MULTI-SECTOR INC T | 24,348 | $394K | 0.0% | $16.18 | $16.18 | — | COM | 09258A107 |
| GBDC | GOLUB CAP BDC INC | 21,367 | $394K | 0.0% | $18.44 * | $9.64 | 0.0% | COM | 38173M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,092 | $394K | 0.0% | $17.06 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 15,073 | $394K | 0.0% | $26.14 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| DGICA | DONEGAL GROUP INC | 26,526 | $393K | 0.0% | $14.82 * | $11.08 | 0.0% | CL A | 257701201 |
| CSTM | CONSTELLIUM SE | 29,330 | $393K | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| IYT | ISHARES TR | 2,000 | $391K | 0.0% | $195.50 | — | — | Put | 464287192 |
| — | NUVEEN MUN VALUE FD INC | 36,416 | $390K | 0.0% | $10.71 | $10.71 | — | COM | 670928100 |
| AYI | ACUITY BRANDS INC | 2,823 | $390K | 0.0% | $138.15 * | $126.02 | 0.0% | COM | 00508Y102 |
| — | CALAMOS CONV OPP AND INC FD | 35,474 | $390K | 0.0% | $10.99 | $10.96 | — | SH BEN INT | 128117108 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,274 | $389K | 0.0% | $31.69 | $31.15 | 0.0% | COM | 830830105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,723 | $389K | 0.0% | $104.49 * | $71.64 | -6.7% | COM NEW | 53220K504 |
| ENR | ENERGIZER HLDGS INC NEW | 7,718 | $388K | 0.0% | $50.27 * | $36.52 | 0.0% | COM | 29272W109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,800 | $386K | 0.0% | $16.22 | $16.22 | — | COM | 670695105 |
| PRT | PERMROCK ROYALTY TRUST | 71,673 | $386K | 0.0% | $5.39 | $5.39 | — | TR UNIT | 714254109 |
| ESGD | ISHARES TR | 5,605 | $385K | 0.0% | $68.69 | $68.69 | — | ESG MSCI EAFE | 46435G516 |
| — | COHEN & STEERS CLOSED END OP | 28,705 | $385K | 0.0% | $13.41 | $13.41 | — | COM | 19248P106 |
| ADNT | ADIENT PLC | 18,096 | $385K | 0.0% | $21.28 * | $22.18 | 0.0% | ORD SHS | G0084W101 |
| VST | VISTRA ENERGY CORP | 16,691 | $383K | 0.0% | $22.95 * | $22.42 | 0.0% | COM | 92840M102 |
| — | QTS RLTY TR INC | 7,041 | $382K | 0.0% | $54.25 | $54.25 | — | COM CL A | 74736A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,178 | $382K | 0.0% | $34.17 * | $35.99 | 0.0% | COM CL A | G68707101 |
| — | WNS HOLDINGS LTD | 5,783 | $382K | 0.0% | $66.06 | $66.06 | — | SPON ADR | 92932M101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 49,158 | $381K | 0.0% | $7.75 | $7.75 | — | COM | 67074U103 |
| EUFN | ISHARES TR | 19,487 | $380K | 0.0% | $19.50 | $19.50 | — | MSCI EURO FL ETF | 464289180 |
| INSP | INSPIRE MED SYS INC | 5,096 | $379K | 0.0% | $74.37 * | $64.28 | 0.0% | COM | 457730109 |
| TTEK | TETRA TECH INC NEW | 4,410 | $379K | 0.0% | $85.94 * | $17.32 | 0.0% | COM | 88162G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,146 | $378K | 0.0% | $17.88 | $17.88 | — | COM NEW | 042315507 |
| DHS | WISDOMTREE TR | 4,908 | $377K | 0.0% | $76.81 | $76.81 | — | US HIGH DIVIDEND | 97717W208 |
| GAIN | GLADSTONE INVT CORP | 28,383 | $377K | 0.0% | $13.28 * | $6.89 | 0.0% | COM | 376546107 |
| — | FIREEYE INC | 22,751 | $376K | 0.0% | $16.53 | $16.53 | — | COM | 31816Q101 |
| XSW | SPDR SERIES TRUST | 3,704 | $376K | 0.0% | $101.51 | $101.51 | — | COMP SOFTWARE | 78464A599 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,067 | $375K | 0.0% | $31.08 | $31.08 | — | IPO ETF | 759937204 |
| — | APOLLO TACTICAL INCOME FD IN | 24,797 | $374K | 0.0% | $15.08 | $15.08 | — | COM | 037638103 |
| EME | EMCOR GROUP INC | 4,321 | $373K | 0.0% | $86.32 | $86.03 | 0.0% | COM | 29084Q100 |
| — | NUANCE COMMUNICATIONS INC | 20,919 | $373K | 0.0% | $17.83 | $17.83 | — | COM | 67020Y100 |
| USRT | ISHARES TR | 6,814 | $372K | 0.0% | $54.59 | $54.59 | — | CRE U S REIT ETF | 464288521 |
| IYE | ISHARES TR | 11,569 | $372K | 0.0% | $32.15 | $32.15 | — | U.S. ENERGY ETF | 464287796 |
| — | QURATE RETAIL INC | 44,044 | $372K | 0.0% | $8.45 | $8.45 | — | COM SER A | 74915M100 |
| KNSL | KINSALE CAP GROUP INC | 3,655 | $371K | 0.0% | $101.50 * | $98.34 | 0.0% | COM | 49714P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,186 | $368K | 0.0% | $59.49 * | $48.60 | +4.5% | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,712 | $367K | 0.0% | $17.72 * | $17.32 | 0.0% | COM | 40637H109 |
| — | CIMAREX ENERGY CO | 7,000 | $367K | 0.0% | $52.43 | $52.42 | — | Call | 171798101 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,855 | $366K | 0.0% | $15.34 | $15.34 | — | COM | 04014F102 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,129 | $366K | 0.0% | $36.13 | $36.13 | — | SHS | G46188101 |
| CMBS | ISHARES TR | 6,888 | $363K | 0.0% | $52.70 | $52.70 | — | CMBS ETF | 46429B366 |
| — | GABELLI EQUITY TR INC | 59,629 | $363K | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |
| AOM | ISHARES TR | 8,987 | $361K | 0.0% | $40.17 | $40.17 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE TAX ADVT DIV INC | 14,160 | $361K | 0.0% | $25.49 | $25.49 | — | COM | 27828G107 |
| NTRA | NATERA INC | 10,664 | $359K | 0.0% | $33.66 * | $36.86 | 0.0% | COM | 632307104 |
| FSLR | FIRST SOLAR INC | 6,389 | $358K | 0.0% | $56.03 | $54.92 | 0.0% | COM | 336433107 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,179 | $357K | 0.0% | $25.18 | $25.18 | — | COM | 67075T105 |
| UAA | UNDER ARMOUR INC | 16,578 | $357K | 0.0% | $21.53 * | $19.42 | 0.0% | CL A | 904311107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,478 | $355K | 0.0% | $41.87 * | $29.42 | 0.0% | COM CL A | 32055Y201 |
| PWS | PACER FDS TR | 14,790 | $355K | 0.0% | $24.00 | $24.00 | — | WEALTHSHIELD | 69374H840 |
| EWH | ISHARES INC | 14,600 | $355K | 0.0% | $24.32 | $24.32 | — | MSCI HONG KG ETF | 464286871 |
| ELMD | ELECTROMED INC | 41,004 | $355K | 0.0% | $8.66 * | $7.91 | 0.0% | COM | 285409108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,389 | $354K | 0.0% | $37.70 * | $32.15 | 0.0% | COM | 81768T108 |
| — | TALLGRASS ENERGY LP | 16,012 | $354K | 0.0% | $22.11 | $22.11 | — | CLASS A SHS | 874696107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,510 | $353K | 0.0% | $28.22 | $28.22 | — | NASDAQ BK ETF | 33738R860 |
| MLAB | MESA LABS INC | 1,410 | $352K | 0.0% | $249.65 * | $108.69 | +110.0% | COM | 59064R109 |
| — | EBIX INC | 10,518 | $351K | 0.0% | $33.37 | $33.37 | — | COM NEW | 278715206 |
| — | NUVEEN SELECT TAX FREE INCM | 22,931 | $350K | 0.0% | $15.26 | $14.44 | — | SH BEN INT | 67063C106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,298 | $350K | 0.0% | $106.12 | $106.12 | — | S&P500 EQL UTL | 46137V274 |
| — | ENCANA CORP | 74,700 | $350K | 0.0% | $4.69 | $6.34 | — | Call | 292505104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,369 | $350K | 0.0% | $80.11 * | $36.49 | +102.2% | COM | 829073105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,388 | $349K | 0.0% | $41.61 * | $35.41 | 0.0% | COM | 82312B106 |
| — | AMERICAN NATL BANKSHARES INC | 8,827 | $349K | 0.0% | $39.54 | $39.54 | — | COM | 027745108 |
| — | GLOBAL X FDS | 19,654 | $348K | 0.0% | $17.71 | $17.71 | — | GLB X SUPERDIV | 37950E549 |
| RMAX | RE MAX HLDGS INC | 9,020 | $348K | 0.0% | $38.58 * | $31.43 | 0.0% | CL A | 75524W108 |
| BKR | BAKER HUGHES COMPANY | 13,569 | $348K | 0.0% | $25.65 * | $19.13 | 0.0% | CL A | 05722G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,784 | $348K | 0.0% | $29.53 | $29.53 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN SELECT TAX FREE INCM | 21,208 | $346K | 0.0% | $16.31 | $15.49 | — | SH BEN INT | 67063X100 |
| STAG | STAG INDL INC | 10,906 | $345K | 0.0% | $31.63 | $31.63 | — | COM | 85254J102 |
| WTRE | WISDOMTREE TR | 11,015 | $345K | 0.0% | $31.32 | $31.32 | — | GLB EX US RL EST | 97717W331 |
| MGM | MGM RESORTS INTERNATIONAL | 10,336 | $343K | 0.0% | $33.18 * | $30.12 | 0.0% | COM | 552953101 |
| — | COSAN LTD | 15,005 | $343K | 0.0% | $22.86 | $22.86 | — | SHS A | G25343107 |
| CNQ | CANADIAN NAT RES LTD | 10,569 | $342K | 0.0% | $32.36 * | $9.88 | 0.0% | COM | 136385101 |
| — | ROYCE MICRO-CAP TR INC | 39,801 | $340K | 0.0% | $8.54 | $8.54 | — | COM | 780915104 |
| — | PLANTRONICS INC NEW | 12,375 | $339K | 0.0% | $27.39 | $27.39 | — | COM | 727493108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,231 | $337K | 0.0% | $16.66 * | $15.85 | 0.0% | COM | 388689101 |
| ACCO | ACCO BRANDS CORP | 35,942 | $336K | 0.0% | $9.35 * | $6.90 | 0.0% | COM | 00081T108 |
| BYND | BEYOND MEAT INC | 4,403 | $333K | 0.0% | $75.63 * | $92.75 | 0.0% | COM | 08862E109 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,079 | $331K | 0.0% | $21.95 | $21.95 | — | COM | 670735109 |
| — | BOTTOMLINE TECH DEL INC | 6,167 | $331K | 0.0% | $53.67 | $25.27 | — | COM | 101388106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21,150 | $331K | 0.0% | $15.65 | $15.65 | — | COM SHS BN INT | 09257D102 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,852 | $331K | 0.0% | $14.48 | $14.48 | — | CL A | 609720107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,593 | $330K | 0.0% | $50.05 | $50.05 | — | INTL BD OPP ETF | 46641Q852 |
| EXEL | EXELIXIS INC | 18,712 | $330K | 0.0% | $17.64 * | $16.95 | 0.0% | COM | 30161Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,605 | $329K | 0.0% | $126.30 | $126.30 | — | S&P500 PUR GWT | 46137V266 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 27,456 | $328K | 0.0% | $11.95 | $11.95 | — | COM | 722011103 |
| — | CLOUDERA INC | 28,059 | $327K | 0.0% | $11.65 | $11.65 | — | COM | 18914U100 |
| APPN | APPIAN CORP | 8,572 | $327K | 0.0% | $38.15 * | $43.11 | 0.0% | CL A | 03782L101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,321 | $325K | 0.0% | $51.42 | $51.42 | — | FT STRG INCM ETF | 33739Q309 |
| LNG | CHENIERE ENERGY INC | 5,324 | $325K | 0.0% | $61.04 | $61.55 | 0.0% | COM NEW | 16411R208 |
| VIAV | VIAVI SOLUTIONS INC | 21,552 | $324K | 0.0% | $15.03 | $14.97 | 0.0% | COM | 925550105 |
| ILTB | ISHARES TR | 4,759 | $324K | 0.0% | $68.08 | $68.08 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK ENH CAP & INC FD I | 18,758 | $323K | 0.0% | $17.22 | $17.22 | — | COM | 09256A109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,094 | $323K | 0.0% | $295.25 * | $196.18 | 0.0% | CL A | 55825T103 |
| — | ALPS ETF TR | 38,000 | $323K | 0.0% | $8.50 | $8.50 | — | Call | 00162Q866 |
| AIR | AAR CORP | 7,175 | $323K | 0.0% | $45.02 * | $43.18 | 0.0% | COM | 000361105 |
| EWQ | ISHARES INC | 9,877 | $323K | 0.0% | $32.70 | $32.70 | — | MSCI FRANCE ETF | 464286707 |
| BOTZ | GLOBAL X FDS | 14,728 | $322K | 0.0% | $21.86 | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCOM | FIDELITY COVINGTON TR | 9,009 | $322K | 0.0% | $35.74 | $35.74 | — | MSCI COMMNTN SVC | 316092873 |
| — | SLACK TECHNOLOGIES INC | 14,338 | $322K | 0.0% | $22.46 | $22.46 | — | COM CL A | 83088V102 |
| PETS | PETMED EXPRESS INC | 13,642 | $321K | 0.0% | $23.53 * | $22.40 | 0.0% | COM | 716382106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 11,159 | $321K | 0.0% | $28.77 | $28.77 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,996 | $320K | 0.0% | $13.92 | $13.92 | — | COM | 670677103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,847 | $320K | 0.0% | $83.18 | $77.49 | — | LONG TERM TREAS | 92206C847 |
| JBGS | JBG SMITH PPTYS | 8,043 | $320K | 0.0% | $39.79 | $39.79 | — | COM | 46590V100 |
| — | EATON VANCE ENHANCED EQ INC | 20,048 | $319K | 0.0% | $15.91 | $15.91 | — | COM | 278274105 |
| — | ABIOMED INC | 1,863 | $319K | 0.0% | $171.23 | $171.23 | — | COM | 003654100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,550 | $319K | 0.0% | $27.62 | $27.62 | — | COM NEW | 049164205 |
| UUP | INVESCO DB US DLR INDEX TR | 12,234 | $318K | 0.0% | $25.99 | $25.99 | — | BULLISH FD | 46141D203 |
| — | COVANTA HLDG CORP | 21,445 | $318K | 0.0% | $14.83 | $14.83 | — | COM | 22282E102 |
| BLD | TOPBUILD CORP | 3,092 | $318K | 0.0% | $102.85 | $104.04 | 0.0% | COM | 89055F103 |
| WSFS | WSFS FINL CORP | 7,207 | $317K | 0.0% | $43.99 | $43.70 | 0.0% | COM | 929328102 |
| AOK | ISHARES TR | 8,728 | $317K | 0.0% | $36.32 | $36.32 | — | CONSER ALLOC ETF | 464289883 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,400 | $317K | 0.0% | $42.84 | $42.84 | — | COM | 20369C106 |
| — | ADVENT CONVERTIBLE & INCOME | 20,244 | $315K | 0.0% | $15.56 | $15.47 | — | COM | 00764C109 |
| FUL | FULLER H B CO | 6,108 | $315K | 0.0% | $51.57 * | $45.72 | 0.0% | COM | 359694106 |
| MRTN | MARTEN TRANS LTD | 14,642 | $315K | 0.0% | $21.51 * | $12.44 | 0.0% | COM | 573075108 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,769 | $313K | 0.0% | $46.24 * | $46.33 | -7.4% | COM | 42328H109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,118 | $313K | 0.0% | $61.16 | $61.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| IQDF | FLEXSHARES TR | 12,876 | $313K | 0.0% | $24.31 | $24.31 | — | INTL QLTDV IDX | 33939L837 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,433 | $313K | 0.0% | $27.38 | $27.38 | — | COM | 41013V100 |
| — | QUOTIENT TECHNOLOGY INC | 31,566 | $311K | 0.0% | $9.85 | $9.85 | — | COM | 749119103 |
| CATH | GLOBAL X FDS | 7,867 | $310K | 0.0% | $39.41 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,903 | $310K | 0.0% | $10.37 | $10.37 | — | COM | 27829C105 |
| BF/A | BROWN FORMAN CORP | 4,942 | $310K | 0.0% | $62.73 * | $54.94 | 0.0% | CL A | 115637100 |
| POST | POST HLDGS INC | 2,825 | $309K | 0.0% | $109.38 * | $68.42 | 0.0% | COM | 737446104 |
| APOG | APOGEE ENTERPRISES INC | 9,505 | $309K | 0.0% | $32.51 | $32.26 | 0.0% | COM | 037598109 |
| — | WELLS FARGO CO NEW | 213 | $309K | 0.0% | $1450.70 | $1450.70 | — | PERP PFD CNV A | 949746804 |
| Z | ZILLOW GROUP INC | 6,714 | $308K | 0.0% | $45.87 * | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 4,176 | $307K | 0.0% | $73.52 * | $30.70 | 0.0% | COM | 969904101 |
| KDP | KEURIG DR PEPPER INC | 10,565 | $307K | 0.0% | $29.06 * | $24.67 | 0.0% | COM | 49271V100 |
| COLB | COLUMBIA BKG SYS INC | 7,500 | $306K | 0.0% | $40.80 * | $28.93 | 0.0% | COM | 197236102 |
| WGO | WINNEBAGO INDS INC | 5,773 | $306K | 0.0% | $53.01 * | $46.75 | 0.0% | COM | 974637100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,640 | $305K | 0.0% | $65.73 * | $43.44 | 0.0% | COM NEW | 19239V302 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,941 | $305K | 0.0% | $34.11 | $34.11 | — | L VOL H DIV ETF | 52468L406 |
| PLOW | DOUGLAS DYNAMICS INC | 5,550 | $305K | 0.0% | $54.95 * | $43.74 | +15.5% | COM | 25960R105 |
| MAIN | MAIN STREET CAPITAL CORP | 7,057 | $304K | 0.0% | $43.08 | $42.76 | 0.0% | COM | 56035L104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 21,255 | $302K | 0.0% | $14.21 | $14.21 | — | COM | 670682103 |
| ARGX | ARGENX SE | 1,880 | $302K | 0.0% | $160.64 | $160.64 | — | SPONSORED ADR | 04016X101 |
| WYNN | WYNN RESORTS LTD | 2,150 | $300K | 0.0% | $139.53 * | $116.81 | 0.0% | COM | 983134107 |
| QNST | QUINSTREET INC | 19,680 | $300K | 0.0% | $15.24 * | $14.98 | -4.8% | COM | 74874Q100 |
| MA | MASTERCARD INC | 1,000 | $299K | 0.0% | $299.00 * | $259.75 | +4.9% | Put | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 3,234 | $299K | 0.0% | $92.46 * | $56.94 | +46.8% | COM | 296315104 |
| LDUR | PIMCO ETF TR | 3,000 | $299K | 0.0% | $99.67 | $99.67 | — | ENHNCD LW DUR AC | 72201R718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,941 | $299K | 0.0% | $75.87 | $75.87 | — | COM | 45781V101 |
| UMH | UMH PPTYS INC | 19,000 | $299K | 0.0% | $15.74 | $15.74 | — | COM | 903002103 |
| LCII | LCI INDS | 2,795 | $299K | 0.0% | $106.98 * | $82.13 | 0.0% | COM | 50189K103 |
| PTON | PELOTON INTERACTIVE INC | 10,500 | $298K | 0.0% | $28.38 * | $26.94 | 0.0% | CL A COM | 70614W100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,652 | $297K | 0.0% | $12.05 * | $13.60 | 0.0% | COM | 46005L101 |
| IGHG | PROSHARES TR | 3,815 | $295K | 0.0% | $77.33 | $77.33 | — | INVT INT RT HG | 74347B607 |
| — | LOGMEIN INC | 3,440 | $295K | 0.0% | $85.76 | $85.76 | — | COM | 54142L109 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,129 | $295K | 0.0% | $15.42 | $15.42 | — | COM | 69346H100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,498 | $294K | 0.0% | $117.69 | $117.69 | — | SH BEN INT | 91359E105 |
| HMC | HONDA MOTOR LTD | 10,389 | $294K | 0.0% | $28.30 | $28.30 | — | AMERN SHS | 438128308 |
| — | AMEDISYS INC | 1,759 | $294K | 0.0% | $167.14 | $167.14 | — | COM | 023436108 |
| — | CADENCE BANCORPORATION | 16,157 | $294K | 0.0% | $18.20 | $18.20 | — | CL A | 12739A100 |
| — | GASLOG LTD | 29,900 | $293K | 0.0% | $9.80 | $9.80 | — | SHS | G37585109 |
| WWD | WOODWARD INC | 2,467 | $293K | 0.0% | $118.77 * | $108.57 | 0.0% | COM | 980745103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,291 | $293K | 0.0% | $12.58 * | $11.20 | 0.0% | CL A | 559663109 |
| SCHL | SCHOLASTIC CORP | 7,613 | $293K | 0.0% | $38.49 * | $32.50 | 0.0% | COM | 807066105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,643 | $293K | 0.0% | $16.61 | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK CORE BD TR | 19,990 | $292K | 0.0% | $14.61 | $13.69 | — | SHS BEN INT | 09249E101 |
| MUR | MURPHY OIL CORP | 10,873 | $292K | 0.0% | $26.86 * | $18.40 | 0.0% | COM | 626717102 |
| HGV | HILTON GRAND VACATIONS INC | 8,425 | $290K | 0.0% | $34.42 | $34.38 | 0.0% | COM | 43283X105 |
| OPPJ | WISDOMTREE TR | 6,795 | $290K | 0.0% | $42.68 | $42.68 | — | JPN SCAP HDG EQT | 97717W521 |
| CFA | VICTORY PORTFOLIOS II | 5,132 | $290K | 0.0% | $56.51 | $56.51 | — | VCSHS US 500 VOL | 92647N766 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,215 | $289K | 0.0% | $18.99 | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | BOULDER GROWTH & INCOME FD I | 24,506 | $289K | 0.0% | $11.79 | $11.79 | — | COM | 101507101 |
| UMBF | UMB FINL CORP | 4,193 | $288K | 0.0% | $68.69 * | $66.36 | 0.0% | COM | 902788108 |
| — | GASLOG LTD | 29,400 | $288K | 0.0% | $9.80 | $9.80 | — | Call | G37585109 |
| VVX | VECTRUS INC | 5,625 | $288K | 0.0% | $51.20 * | $48.22 | 0.0% | COM | 92242T101 |
| OPTU | ALTICE USA INC | 10,450 | $287K | 0.0% | $27.46 | $27.63 | 0.0% | CL A | 02156K103 |
| HSTM | HEALTHSTREAM INC | 10,530 | $286K | 0.0% | $27.16 | $27.51 | 0.0% | COM | 42222N103 |
| — | OSI ETF TR | 7,745 | $284K | 0.0% | $36.67 | $36.67 | — | OSHARS FTSE US | 67110P407 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,999 | $284K | 0.0% | $23.67 | $23.67 | — | COM | 401664107 |
| DEI | DOUGLAS EMMETT INC | 6,461 | $284K | 0.0% | $43.96 | $43.96 | — | COM | 25960P109 |
| PRLB | PROTO LABS INC | 2,787 | $283K | 0.0% | $101.54 * | $72.30 | +37.1% | COM | 743713109 |
| — | CBRE CLARION GLOBAL REAL EST | 35,338 | $283K | 0.0% | $8.01 | $8.01 | — | COM | 12504G100 |
| OIS | OIL STS INTL INC | 17,324 | $282K | 0.0% | $16.28 * | $15.19 | 0.0% | COM | 678026105 |
| — | ISHARES TR | 11,059 | $282K | 0.0% | $25.50 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| CHEF | CHEFS WHSE INC | 7,389 | $281K | 0.0% | $38.03 * | $37.11 | -2.0% | COM | 163086101 |
| TEX | TEREX CORP NEW | 9,377 | $280K | 0.0% | $29.86 * | $28.11 | 0.0% | COM | 880779103 |
| — | AERIE PHARMACEUTICALS INC | 11,543 | $279K | 0.0% | $24.17 | $24.17 | — | COM | 00771V108 |
| EMGF | ISHARES INC | 6,125 | $279K | 0.0% | $45.55 | $45.55 | — | MLT FCTR EMG MKT | 46434G889 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 5,189 | $278K | 0.0% | $53.57 | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| — | ENCORE WIRE CORP | 4,850 | $278K | 0.0% | $57.32 | $57.32 | — | COM | 292562105 |
| — | TABULA RASA HEALTHCARE INC | 5,716 | $278K | 0.0% | $48.64 | $52.65 | — | COM | 873379101 |
| — | ANGLOGOLD ASHANTI LTD | 12,433 | $278K | 0.0% | $22.36 | $22.36 | — | SPONSORED ADR | 035128206 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,260 | $276K | 0.0% | $24.51 | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| GFI | GOLD FIELDS LTD NEW | 41,644 | $275K | 0.0% | $6.60 | $6.60 | — | SPONSORED ADR | 38059T106 |
| DLS | WISDOMTREE TR | 3,864 | $275K | 0.0% | $71.17 | $71.17 | — | INTL SMCAP DIV | 97717W760 |
| OI | O-I GLASS INC | 22,917 | $274K | 0.0% | $11.96 * | $9.90 | 0.0% | COM | 67098H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,670 | $274K | 0.0% | $48.32 | $48.32 | — | COM A SIRIUSXM | 531229409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,937 | $274K | 0.0% | $19.66 | $19.66 | — | COM UNIT LP INT | 958669103 |
| — | ARISTA NETWORKS INC | 1,340 | $272K | 0.0% | $202.99 | $202.99 | — | COM | 040413106 |
| — | SPIRIT AIRLS INC | 6,750 | $272K | 0.0% | $40.30 | $40.30 | — | COM | 848577102 |
| SPTS | SPDR SERIES TRUST | 9,083 | $272K | 0.0% | $29.95 | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,000 | $272K | 0.0% | $8.00 | $8.00 | — | COM | 92912P108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 7,936 | $271K | 0.0% | $34.15 | $34.15 | — | RUSEL 1000 EQL | 46138E420 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,876 | $271K | 0.0% | $21.05 | $21.05 | — | COM | 56064K100 |
| CMRE | COSTAMARE INC | 28,362 | $270K | 0.0% | $9.52 * | $6.39 | 0.0% | SHS | Y1771G102 |
| AGNC | AGNC INVT CORP | 15,256 | $270K | 0.0% | $17.70 | $17.70 | — | COM | 00123Q104 |
| — | EATON VANCE MUN BD FD | 20,914 | $269K | 0.0% | $12.86 | $12.86 | — | COM | 27827X101 |
| — | PROSPECT CAPITAL CORPORATION | 268,000 | $269K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FDRR | FIDELITY COVINGTON TR | 7,633 | $269K | 0.0% | $35.24 | $35.24 | — | DIVID ETF RISI | 316092832 |
| CULP | CULP INC | 19,659 | $268K | 0.0% | $13.63 * | $13.93 | 0.0% | COM | 230215105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,154 | $267K | 0.0% | $12.05 | $12.05 | — | COM CL A | 09627J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,944 | $267K | 0.0% | $29.85 * | $25.49 | 0.0% | COM | 962879102 |
| — | CONTINENTAL BLDG PRODS INC | 7,333 | $267K | 0.0% | $36.41 | $36.41 | — | COM | 211171103 |
| HUBG | HUB GROUP INC | 5,205 | $267K | 0.0% | $51.30 * | $24.72 | 0.0% | CL A | 443320106 |
| TDTT | FLEXSHARES TR | 10,775 | $266K | 0.0% | $24.69 | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| OLN | OLIN CORP | 15,309 | $265K | 0.0% | $17.31 * | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | KKR INCOME OPPORTUNITIES FD | 16,750 | $264K | 0.0% | $15.76 | $15.76 | — | COM | 48249T106 |
| VC | VISTEON CORP | 3,020 | $262K | 0.0% | $86.75 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,209 | $262K | 0.0% | $8.97 | $8.97 | — | COM SH BEN INT | 00326L100 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $262K | 0.0% | $90.34 * | $70.51 | +1.8% | Put | 209115104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,695 | $262K | 0.0% | $55.80 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| IHDG | WISDOMTREE TR | 7,186 | $261K | 0.0% | $36.32 | $36.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | HESKA CORP | 2,717 | $261K | 0.0% | $96.06 | $96.06 | — | COM RESTRC NEW | 42805E306 |
| HOG | HARLEY DAVIDSON INC | 6,953 | $260K | 0.0% | $37.39 | $37.23 | 0.0% | COM | 412822108 |
| — | NUVEEN SR INCOME FD | 43,360 | $259K | 0.0% | $5.97 | $5.97 | — | COM | 67067Y104 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,563 | $259K | 0.0% | $34.25 | $34.25 | — | HORIZON MNGD ETF | 33739P871 |
| RACE | FERRARI N V | 1,565 | $259K | 0.0% | $165.50 * | $161.78 | 0.0% | COM | N3167Y103 |
| MMI | MARCUS & MILLICHAP INC | 6,934 | $258K | 0.0% | $37.21 * | $33.29 | 0.0% | COM | 566324109 |
| — | CAROLINA FINL CORP NEW | 5,961 | $258K | 0.0% | $43.28 | $43.28 | — | COM | 143873107 |
| — | PROOFPOINT INC | 2,237 | $257K | 0.0% | $114.89 | $114.89 | — | COM | 743424103 |
| KRC | KILROY RLTY CORP | 3,063 | $257K | 0.0% | $83.90 | $83.90 | — | COM | 49427F108 |
| LNTH | LANTHEUS HLDGS INC | 12,512 | $256K | 0.0% | $20.46 | $20.23 | 0.0% | COM | 516544103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 6,475 | $256K | 0.0% | $39.54 | $39.54 | — | EM SML CP ALPH | 33737J307 |
| — | BNY MELLON MUN INCOME INC | 28,765 | $256K | 0.0% | $8.90 | $8.90 | — | COM | 05589T104 |
| QLTA | ISHARES TR | 4,672 | $255K | 0.0% | $54.58 | $54.58 | — | A RATE CP BD ETF | 46429B291 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,109 | $255K | 0.0% | $35.87 * | $34.46 | 0.0% | CL A | 499049104 |
| — | LIBERTY GLOBAL PLC | 11,678 | $255K | 0.0% | $21.84 | $21.84 | — | SHS CL C | G5480U120 |
| MANH | MANHATTAN ASSOCS INC | 3,189 | $255K | 0.0% | $79.96 | $79.52 | 0.0% | COM | 562750109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 20,223 | $255K | 0.0% | $12.61 | $12.61 | — | COM | 10537L104 |
| MMSI | MERIT MED SYS INC | 8,143 | $254K | 0.0% | $31.19 * | $45.62 | -37.2% | COM | 589889104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 16,611 | $253K | 0.0% | $15.23 * | $11.38 | 0.0% | COM | 470299108 |
| UFI | UNIFI INC | 10,014 | $253K | 0.0% | $25.26 * | $24.14 | 0.0% | COM NEW | 904677200 |
| SONO | SONOS INC | 16,200 | $253K | 0.0% | $15.62 * | $13.93 | 0.0% | COM | 83570H108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,208 | $252K | 0.0% | $14.64 | $14.64 | — | SHS | N31738102 |
| NTES | NETEASE INC | 823 | $252K | 0.0% | $306.20 | $306.20 | — | SPONSORED ADS | 64110W102 |
| CLDT | CHATHAM LODGING TR | 13,712 | $251K | 0.0% | $18.31 | $18.31 | — | COM | 16208T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,954 | $251K | 0.0% | $50.67 | $50.67 | — | SPONSORED ADR | 82706C108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,927 | $251K | 0.0% | $15.76 | $13.61 | — | COM | 006212104 |
| — | PACWEST BANCORP DEL | 6,557 | $251K | 0.0% | $38.28 | $38.28 | — | COM | 695263103 |
| — | IAC INTERACTIVECORP | 1,005 | $251K | 0.0% | $249.75 | $249.75 | — | COM | 44919P508 |
| CHDN | CHURCHILL DOWNS INC | 1,828 | $250K | 0.0% | $136.76 * | $63.64 | 0.0% | COM | 171484108 |
| AAON | AAON INC | 5,039 | $249K | 0.0% | $49.41 * | $17.00 | +84.3% | COM PAR $0.004 | 000360206 |
| — | NUVASIVE INC | 3,218 | $249K | 0.0% | $77.38 | $77.38 | — | COM | 670704105 |
| HYLB | DBX ETF TR | 4,944 | $249K | 0.0% | $50.36 | $50.36 | — | XTRACK USD HIGH | 233051432 |
| H | HYATT HOTELS CORP | 2,783 | $249K | 0.0% | $89.47 * | $76.75 | 0.0% | COM CL A | 448579102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,513 | $248K | 0.0% | $21.54 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| — | RUTHS HOSPITALITY GROUP INC | 11,294 | $246K | 0.0% | $21.78 | $21.78 | — | COM | 783332109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,942 | $246K | 0.0% | $17.64 | $17.64 | — | SHS | 67075F105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,043 | $246K | 0.0% | $22.28 | $22.28 | — | COM | 338479108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,138 | $245K | 0.0% | $114.59 * | $99.70 | 0.0% | COM | 02043Q107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,449 | $245K | 0.0% | $10.45 | $10.45 | — | COM | 67073B106 |
| RNG | RINGCENTRAL INC | 1,450 | $245K | 0.0% | $168.97 * | $164.84 | 0.0% | CL A | 76680R206 |
| QDF | FLEXSHARES TR | 5,014 | $243K | 0.0% | $48.46 | $48.46 | — | QUALT DIVD IDX | 33939L860 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,415 | $243K | 0.0% | $100.62 | $100.62 | — | SPECTRUM PFD | 74255Y888 |
| — | TARENA INTL INC | 123,433 | $242K | 0.0% | $1.96 | $1.96 | — | SPONSORED ADS | 876108101 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $242K | 0.0% | $30.25 * | $20.66 | 0.0% | COM | 31866P102 |
| — | TEMPLETON GLOBAL INCOME FD | 39,301 | $241K | 0.0% | $6.13 | $6.13 | — | COM | 880198106 |
| TNDM | TANDEM DIABETES CARE INC | 4,038 | $240K | 0.0% | $59.44 * | $61.67 | 0.0% | COM NEW | 875372203 |
| — | PIMCO MUN INCOME FD II | 15,033 | $239K | 0.0% | $15.90 | $15.90 | — | COM | 72200W106 |
| — | STERICYCLE INC | 3,730 | $238K | 0.0% | $63.81 | $63.81 | — | COM | 858912108 |
| MGV | VANGUARD WORLD FD | 2,726 | $238K | 0.0% | $87.31 | $87.31 | — | MEGA CAP VAL ETF | 921910840 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,992 | $238K | 0.0% | $79.55 | $79.55 | — | JPMORGAN DIVER | 46641Q407 |
| — | CONCERT PHARMACEUTICALS INC | 25,740 | $237K | 0.0% | $9.21 | $9.21 | — | COM | 206022105 |
| — | GOL LINHAS AEREAS INTLG S A | 13,097 | $237K | 0.0% | $18.10 | $18.10 | — | SPON ADR PFD NEW | 38045R206 |
| GMAB | GENMAB A S | 10,626 | $237K | 0.0% | $22.30 | $22.30 | — | SPONSORED ADS | 372303206 |
| CHH | CHOICE HOTELS INTL INC | 2,295 | $237K | 0.0% | $103.27 * | $88.98 | 0.0% | COM | 169905106 |
| NVS | NOVARTIS A G | 2,500 | $237K | 0.0% | $94.80 | $90.21 | — | Call | 66987V109 |
| MTRN | MATERION CORP | 3,979 | $237K | 0.0% | $59.56 | $59.15 | 0.0% | COM | 576690101 |
| — | GLOBAL MED REIT INC | 17,832 | $236K | 0.0% | $13.23 | $13.23 | — | COM NEW | 37954A204 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,163 | $235K | 0.0% | $14.54 * | $11.17 | 0.0% | COM | 319829107 |
| MDB | MONGODB INC | 1,783 | $234K | 0.0% | $131.24 | $131.29 | 0.0% | CL A | 60937P106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,466 | $233K | 0.0% | $22.26 | $22.26 | — | DORSY WR MOMNT | 33741L108 |
| CMC | COMMERCIAL METALS CO | 10,390 | $232K | 0.0% | $22.33 * | $18.29 | 0.0% | COM | 201723103 |
| FFTY | INNOVATOR ETFS TR | 6,660 | $231K | 0.0% | $34.68 | $34.68 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES TR | 14,904 | $230K | 0.0% | $15.43 | $15.43 | — | INTL PFD STK ETF | 46429B135 |
| MRCC | MONROE CAP CORP | 21,213 | $230K | 0.0% | $10.84 * | $5.19 | 0.0% | COM | 610335101 |
| — | PIMCO MUNICIPAL INCOME FD | 15,233 | $230K | 0.0% | $15.10 | $15.10 | — | COM | 72200R107 |
| — | LIVENT CORP | 26,863 | $230K | 0.0% | $8.56 | $8.56 | — | COM | 53814L108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,021 | $229K | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | MAGENTA THERAPEUTICS INC | 15,100 | $229K | 0.0% | $15.17 | $15.17 | — | COM | 55910K108 |
| — | ZYNGA INC | 37,530 | $229K | 0.0% | $6.10 | $6.10 | — | CL A | 98986T108 |
| IYJ | ISHARES TR | 1,364 | $229K | 0.0% | $167.89 | $167.89 | — | US INDUSTRIALS | 464287754 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $227K | 0.0% | $12.72 | $12.72 | — | COM UNIT | 09225M101 |
| MBI | MBIA INC | 24,394 | $227K | 0.0% | $9.31 * | $4.15 | 0.0% | COM | 55262C100 |
| — | FLY LEASING LTD | 11,615 | $227K | 0.0% | $19.54 | $19.54 | — | SPONSORED ADR | 34407D109 |
| KURA | KURA ONCOLOGY INC | 16,463 | $227K | 0.0% | $13.79 * | $14.82 | 0.0% | COM | 50127T109 |
| HEFA | ISHARES TR | 7,383 | $226K | 0.0% | $30.61 | $30.61 | — | HDG MSCI EAFE | 46434V803 |
| — | WISDOMTREE TR | 8,949 | $225K | 0.0% | $25.14 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| — | PCM FUND INC | 19,600 | $225K | 0.0% | $11.48 | $11.48 | — | COM | 69323T101 |
| MDYV | SPDR SERIES TRUST | 4,104 | $225K | 0.0% | $54.82 | $54.82 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 10,000 | $224K | 0.0% | $22.40 | $22.40 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | L BRANDS INC | 12,388 | $224K | 0.0% | $18.08 | $18.08 | — | COM | 501797104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,126 | $223K | 0.0% | $198.05 | $198.05 | — | S&P500 EQL TEC | 46137V282 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,242 | $223K | 0.0% | $15.66 | $15.66 | — | COM | 95768B107 |
| NOAH | NOAH HLDGS LTD | 6,306 | $223K | 0.0% | $35.36 | $35.36 | — | SPON ADS CL A | 65487X102 |
| — | ACCELERON PHARMA INC | 4,205 | $223K | 0.0% | $53.03 | $53.03 | — | COM | 00434H108 |
| — | BARRICK GOLD CORPORATION | 11,900 | $221K | 0.0% | $18.57 | $18.60 | — | Call | 067901108 |
| — | VOCERA COMMUNICATIONS INC | 10,583 | $220K | 0.0% | $20.79 | $29.62 | — | COM | 92857F107 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,277 | $219K | 0.0% | $23.61 | $23.61 | — | DIVERSIFIED ET | 46641Q803 |
| EWU | ISHARES TR | 6,422 | $219K | 0.0% | $34.10 | $34.10 | — | MSCI UK ETF NEW | 46435G334 |
| WAFD | WASHINGTON FED INC | 5,982 | $219K | 0.0% | $36.61 * | $29.86 | 0.0% | COM | 938824109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,647 | $218K | 0.0% | $38.60 | $38.60 | — | WATER RES ETF | 46137V142 |
| NUSC | NUSHARES ETF TR | 6,992 | $218K | 0.0% | $31.18 | $31.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | FORWARD AIR CORP | 3,119 | $217K | 0.0% | $69.57 | $69.57 | — | COM | 349853101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,341 | $216K | 0.0% | $49.76 * | $48.19 | 0.0% | CL B | 775109200 |
| WCC | WESCO INTL INC | 3,631 | $216K | 0.0% | $59.49 * | $50.70 | 0.0% | COM | 95082P105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 24,213 | $216K | 0.0% | $8.92 | $8.92 | — | COM | 67077P101 |
| BHF | BRIGHTHOUSE FINL INC | 5,478 | $215K | 0.0% | $39.25 | $39.36 | 0.0% | COM | 10922N103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 2,414 | $214K | 0.0% | $88.65 | $88.65 | — | BETBULD MSCI | 46641Q738 |
| CPF | CENTRAL PAC FINL CORP | 7,183 | $213K | 0.0% | $29.65 * | $22.15 | 0.0% | COM NEW | 154760409 |
| NPO | ENPRO INDS INC | 3,193 | $213K | 0.0% | $66.71 | $66.47 | 0.0% | COM | 29355X107 |
| LMAT | LEMAITRE VASCULAR INC | 5,922 | $213K | 0.0% | $35.97 * | $32.48 | 0.0% | COM | 525558201 |
| MOH | MOLINA HEALTHCARE INC | 1,570 | $213K | 0.0% | $135.67 * | $125.96 | 0.0% | COM | 60855R100 |
| FIX | COMFORT SYS USA INC | 4,262 | $213K | 0.0% | $49.98 * | $46.97 | 0.0% | COM | 199908104 |
| CSGS | CSG SYS INTL INC | 4,052 | $210K | 0.0% | $51.83 * | $47.39 | 0.0% | COM | 126349109 |
| — | NEUBERGER BERMAN MUNI FD INC | 13,602 | $210K | 0.0% | $15.44 | $15.44 | — | COM | 64124P101 |
| DWX | SPDR INDEX SHS FDS | 5,198 | $209K | 0.0% | $40.21 | $40.21 | — | S&P INTL ETF | 78463X772 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,900 | $209K | 0.0% | $23.48 | $23.48 | — | ZACKS MULT AST | 46137Y500 |
| — | FANG HLDGS LTD | 72,935 | $209K | 0.0% | $2.87 | $2.87 | — | ADR NEW | 30711Y201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,878 | $208K | 0.0% | $19.12 | $19.12 | — | COM | 518415104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 12,614 | $208K | 0.0% | $16.49 | $16.49 | — | COM | 6706EW100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,058 | $207K | 0.0% | $195.65 * | $189.46 | 0.0% | COM | G7496G103 |
| — | COHEN & STEERS LTD DUR PFD I | 7,879 | $207K | 0.0% | $26.27 | $26.27 | — | COM | 19248C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,978 | $207K | 0.0% | $69.51 * | $13.68 | 0.0% | COM | 302081104 |
| — | NORDSTROM INC | 5,054 | $207K | 0.0% | $40.96 | $40.96 | — | COM | 655664100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,864 | $206K | 0.0% | $18.96 | $18.96 | — | COM | 72201B101 |
| BNS | BANK N S HALIFAX | 3,636 | $205K | 0.0% | $56.38 * | $40.76 | 0.0% | COM | 064149107 |
| FCN | FTI CONSULTING INC | 1,853 | $205K | 0.0% | $110.63 | $109.28 | 0.0% | COM | 302941109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,399 | $205K | 0.0% | $146.53 | $146.53 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,134 | $205K | 0.0% | $13.55 | $13.55 | — | COM | 670656107 |
| TAL | TAL EDUCATION GROUP | 4,243 | $204K | 0.0% | $48.08 | $48.08 | — | SPONSORED ADS | 874080104 |
| NJR | NEW JERSEY RES | 4,561 | $204K | 0.0% | $44.73 * | $34.36 | 0.0% | COM | 646025106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 14,195 | $203K | 0.0% | $14.30 | $14.30 | — | COM | 670983105 |
| OII | OCEANEERING INTL INC | 13,639 | $203K | 0.0% | $14.88 * | $13.91 | 0.0% | COM | 675232102 |
| ORANY | ORANGE | 13,892 | $202K | 0.0% | $14.54 | $16.07 | — | SPONSORED ADR | 684060106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,356 | $201K | 0.0% | $14.00 * | $9.23 | 0.0% | COM CL A | 83418M103 |
| — | SIBANYE STILLWATER | 20,237 | $201K | 0.0% | $9.93 | $9.93 | — | SPONSORED ADR | 825724206 |
| — | AMERICA FIRST MULTIFAMILY IN | 26,000 | $201K | 0.0% | $7.73 | $7.73 | — | BEN UNIT CTF | 02364V107 |
| GGB | GERDAU S A | 40,843 | $200K | 0.0% | $4.90 | $4.90 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,219 | $200K | 0.0% | $24.33 | $24.33 | — | SHS | 09248X100 |
| CXW | CORECIVIC INC | 11,309 | $196K | 0.0% | $17.33 * | $14.86 | 0.0% | COM | 21871N101 |
| — | FRONT YD RESIDENTIAL CORP | 15,622 | $193K | 0.0% | $12.35 | $12.35 | — | COM | 35904G107 |
| WHF | WHITEHORSE FIN INC | 13,955 | $191K | 0.0% | $13.69 * | $13.97 | 0.0% | COM | 96524V106 |
| — | WPX ENERGY INC | 13,964 | $191K | 0.0% | $13.68 | $13.68 | — | COM | 98212B103 |
| — | INVESCO EXCHNG TRADED FD TR | 15,549 | $190K | 0.0% | $12.22 | $12.22 | — | S&P GLOBL DIVI | 46138E271 |
| RRC | RANGE RES CORP | 39,092 | $189K | 0.0% | $4.83 * | $4.03 | 0.0% | COM | 75281A109 |
| — | WESTERN ASSET HIGH INCM OPP | 36,674 | $187K | 0.0% | $5.10 | $5.05 | — | COM | 95766K109 |
| — | RATTLER MIDSTREAM LP | 10,478 | $186K | 0.0% | $17.75 | $17.75 | — | COM UNITS | 75419T103 |
| — | NUVEEN REAL ASSET INM AND GW | 10,155 | $186K | 0.0% | $18.32 | $18.32 | — | COM | 67074Y105 |
| — | MFS MULTIMARKET INCOME TR | 29,568 | $181K | 0.0% | $6.12 | $6.12 | — | SH BEN INT | 552737108 |
| ICLN | ISHARES TR | 15,411 | $181K | 0.0% | $11.74 | $11.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | COLONY CAP INC NEW | 37,940 | $180K | 0.0% | $4.74 | $4.74 | — | CL A COM | 19626G108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,500 | $179K | 0.0% | $11.55 | $11.55 | — | COM | 00773U108 |
| TRAK | PARK CITY GROUP INC | 35,355 | $179K | 0.0% | $5.06 | $5.14 | 0.0% | COM NEW | 700215304 |
| ATEC | ALPHATEC HOLDINGS INC | 24,932 | $177K | 0.0% | $7.10 * | $6.42 | 0.0% | COM NEW | 02081G201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,753 | $176K | 0.0% | $10.51 * | $11.53 | 0.0% | COM | 00770C101 |
| EQT | EQT CORP | 16,036 | $175K | 0.0% | $10.91 * | $9.13 | 0.0% | COM | 26884L109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,563 | $173K | 0.0% | $8.41 | $8.41 | — | COM | 18469P100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 30,588 | $173K | 0.0% | $5.66 | $5.66 | — | COM | 94987C103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,775 | $173K | 0.0% | $13.54 | $13.54 | — | COM | 09254E103 |
| — | CALAMOS GBL DYN INCOME FUND | 19,565 | $170K | 0.0% | $8.69 | $8.69 | — | COM | 12811L107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,699 | $169K | 0.0% | $13.31 | $13.31 | — | COM | 09254P108 |
| — | CAESARS ENTMT CORP | 12,495 | $169K | 0.0% | $13.53 | $12.80 | — | COM | 127686103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,708 | $167K | 0.0% | $12.18 | $12.18 | — | UNIT | 85207H104 |
| — | DELAWARE ENHANCED GBL DIV & | 15,850 | $165K | 0.0% | $10.41 | $10.41 | — | COM | 246060107 |
| CRON | CRONOS GROUP INC | 21,487 | $165K | 0.0% | $7.68 | $7.65 | 0.0% | COM | 22717L101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,431 | $161K | 0.0% | $14.08 | $14.08 | — | COM | 09254R104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,302 | $161K | 0.0% | $13.09 | $13.09 | — | SH BEN INT | 746922103 |
| — | NABORS INDUSTRIES LTD | 55,955 | $161K | 0.0% | $2.88 | $3.04 | — | SHS | G6359F103 |
| DNOW | NOW INC | 14,236 | $160K | 0.0% | $11.24 | $11.16 | 0.0% | COM | 67011P100 |
| SCM | STELLUS CAP INVT CORP | 11,065 | $157K | 0.0% | $14.19 | $13.98 | 0.0% | COM | 858568108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,770 | $155K | 0.0% | $8.72 * | $8.28 | 0.0% | COM | 74587V107 |
| — | MFA FINL INC | 20,275 | $155K | 0.0% | $7.64 | $7.64 | — | COM | 55272X102 |
| — | BRF SA | 17,507 | $153K | 0.0% | $8.74 | $8.74 | — | SPONSORED ADR | 10552T107 |
| — | AURORA CANNABIS INC | 70,828 | $153K | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,600 | $151K | 0.0% | $13.02 | $13.02 | — | COM | 09254G108 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,877 | $148K | 0.0% | $11.49 | $11.49 | — | COM | 92912X101 |
| — | BOINGO WIRELESS INC | 13,341 | $147K | 0.0% | $11.02 | $11.02 | — | COM | 09739C102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 10,166 | $146K | 0.0% | $14.36 | $14.36 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,382 | $144K | 0.0% | $10.01 | $10.01 | — | COM SHS | 6706EN100 |
| — | INVESCO MUN TR | 11,600 | $143K | 0.0% | $12.33 | $12.33 | — | COM | 46131J103 |
| — | NEW YORK CMNTY BANCORP INC | 11,551 | $139K | 0.0% | $12.03 | $12.03 | — | COM | 649445103 |
| NGL | NGL ENERGY PARTNERS LP | 12,085 | $137K | 0.0% | $11.34 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,279 | $137K | 0.0% | $13.33 | $13.33 | — | COM | 294600101 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,145 | $136K | 0.0% | $8.42 | $8.42 | — | WF INC OPPTY FD | 94987B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,053 | $132K | 0.0% | $11.94 * | $11.38 | 0.0% | COM | 76118Y104 |
| — | BRIGGS & STRATTON CORP | 19,369 | $129K | 0.0% | $6.66 | $6.66 | — | COM | 109043109 |
| — | MOLECULIN BIOTECH INC | 140,000 | $128K | 0.0% | $0.91 | $1.45 | — | COM | 60855D101 |
| — | FRANKLIN LTD DURATION INC TR | 13,283 | $127K | 0.0% | $9.56 | $9.56 | — | COM | 35472T101 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,041 | $126K | 0.0% | $10.46 | $10.46 | — | COM | 92912R104 |
| RLGT | RADIANT LOGISTICS INC | 22,563 | $126K | 0.0% | $5.58 * | $5.41 | 0.0% | COM | 75025X100 |
| SAN | BANCO SANTANDER SA | 30,307 | $125K | 0.0% | $4.12 | $4.12 | — | ADR | 05964H105 |
| — | PROSPECT CAPITAL CORPORATION | 115,000 | $122K | 0.0% | $1.06 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WESTERN ASSET HIGH INCM FD I | 17,900 | $120K | 0.0% | $6.70 | $6.70 | — | COM | 95766J102 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,344 | $118K | 0.0% | $3.65 | $3.65 | — | UT LTD PARTNER | 131476103 |
| YRD | YIREN DIGITAL LTD | 20,974 | $116K | 0.0% | $5.53 | $5.53 | — | SPONSORED ADS | 98585L100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,250 | $114K | 0.0% | $8.60 | $8.60 | — | COM | 18469Q108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,550 | $114K | 0.0% | $10.81 | $10.81 | — | COM | 67079F101 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,800 | $113K | 0.0% | $6.35 | $6.35 | — | SHS BEN INT | 151461100 |
| — | APHRIA INC | 20,981 | $109K | 0.0% | $5.20 | $5.20 | — | COM | 03765K104 |
| — | INSEEGO CORP | 14,275 | $105K | 0.0% | $7.36 | $7.36 | — | COM | 45782B104 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,900 | $102K | 0.0% | $9.36 | $9.36 | — | COM | 27829G106 |
| — | CAESARS ENTMT CORP | 52,609 | $101K | 0.0% | $1.92 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BLACKROCK ENHANCED INTL DIV | 16,276 | $96,000 | 0.0% | $5.90 | $5.90 | — | COM BENE INTER | 092524107 |
| CNDT | CONDUENT INC | 15,299 | $95,000 | 0.0% | $6.21 | $6.26 | 0.0% | COM | 206787103 |
| — | EATON VANCE SR INCOME TR | 14,500 | $93,000 | 0.0% | $6.41 | $6.41 | — | SH BEN INT | 27826S103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,450 | $93,000 | 0.0% | $8.90 | $8.90 | — | COM | 47109U104 |
| NOK | NOKIA CORP | 24,335 | $90,000 | 0.0% | $3.70 | $3.70 | — | SPONSORED ADR | 654902204 |
| — | TUPPERWARE BRANDS CORP | 10,475 | $90,000 | 0.0% | $8.59 | $8.59 | — | COM | 899896104 |
| — | ARLINGTON ASSET INVT CORP | 15,700 | $87,000 | 0.0% | $5.54 | $5.54 | — | CL A NEW | 041356205 |
| — | CHINA INDEX HLDGS LTD | 22,733 | $83,000 | 0.0% | $3.65 | $3.65 | — | SPNSRD ADS A | 16954W101 |
| — | DANAHER CORPORATION | 14,000 | $82,000 | 0.0% | $5.86 | $5.86 | — | DBCV1/2 | 235851AF9 |
| — | SPRINT CORPORATION | 15,689 | $81,000 | 0.0% | $5.16 | $7.82 | — | COM | 85207U105 |
| SRTS | SENSUS HEATLHCARE INC | 22,000 | $78,000 | 0.0% | $3.55 * | $4.53 | 0.0% | COM | 81728J109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,863 | $78,000 | 0.0% | $6.06 | $6.06 | — | COM SHS | 38147W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,813 | $78,000 | 0.0% | $7.21 | $7.21 | — | COM | 25271C102 |
| GME | GAMESTOP CORP NEW | 12,359 | $76,000 | 0.0% | $6.15 * | $1.47 | 0.0% | CL A | 36467W109 |
| — | CURIS INC | 43,994 | $75,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 231269200 |
| — | MVC CAPITAL INC | 8,075 | $74,000 | 0.0% | $9.16 | $9.16 | — | COM | 553829102 |
| AMSF | AMERISAFE INC | 1,102 | $73,000 | 0.0% | $66.24 * | $39.30 | 0.0% | COM | 03071H100 |
| — | MEI PHARMA INC | 29,257 | $72,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 55279B202 |
| CRESY | CRESUD S A C I F Y A | 10,266 | $72,000 | 0.0% | $7.01 | $7.01 | — | SPONSORED ADR | 226406106 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,900 | $72,000 | 0.0% | $5.58 | $5.58 | — | COM | 64190A103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 66,000 | $66,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALLIANZGI CONV INCOME FD II | 12,320 | $63,000 | 0.0% | $5.11 | $5.11 | — | COM | 018825109 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,039 | $53,000 | 0.0% | $5.28 | $5.28 | — | SH BEN INT | 709102107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,666 | $53,000 | 0.0% | $3.18 * | $3.64 | 0.0% | COM NEW | 676118201 |
| — | MFS HIGH YIELD MUN TR | 10,600 | $50,000 | 0.0% | $4.72 | $4.72 | — | SH BEN INT | 59318E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,083 | $49,000 | 0.0% | $4.86 * | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| WT | WISDOMTREE INVTS INC | 10,117 | $49,000 | 0.0% | $4.84 * | $4.96 | 0.0% | COM | 97717P104 |
| — | INVESCO SR INCOME TR | 11,175 | $48,000 | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |
| DXYN | DIXIE GROUP INC | 40,000 | $46,000 | 0.0% | $1.15 * | $1.46 | 0.0% | CL A | 255519100 |
| — | MFS INTER INCOME TR | 11,750 | $45,000 | 0.0% | $3.83 | $3.83 | — | SH BEN INT | 55273C107 |
| — | DRIVE SHACK INC | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | COM | 262077100 |
| MFG | MIZUHO FINL GROUP INC | 11,169 | $35,000 | 0.0% | $3.13 | $3.13 | — | SPONSORED ADR | 60687Y109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 10,200 | $34,000 | 0.0% | $3.33 * | $3.80 | 0.0% | COM | 25490H106 |
| AR | ANTERO RES CORP | 10,983 | $31,000 | 0.0% | $2.82 * | $2.55 | 0.0% | COM | 03674X106 |
| — | HI CRUSH INC | 34,289 | $31,000 | 0.0% | $0.90 | $0.90 | — | COM | 428337109 |
| — | RESOURCE CAP CORP | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 64079L105 |
| — | MCDERMOTT INTL INC | 37,366 | $25,000 | 0.0% | $0.67 | $0.67 | — | COM | 580037703 |
| — | MICROCHIP TECHNOLOGY INC | 11,000 | $24,000 | 0.0% | $2.18 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHESAPEAKE ENERGY CORP | 28,907 | $24,000 | 0.0% | $0.83 | $2.33 | — | COM | 165167107 |
| — | ASSERTIO THERAPEUTICS INC | 31,000 | $23,000 | 0.0% | $0.74 | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $23,000 | 0.0% | $0.63 * | $0.82 | 0.0% | COM NEW | 45408X308 |
| — | CHANTICLEER HLDGS INC | 36,765 | $22,000 | 0.0% | $0.60 | $0.60 | — | COM | 15930P800 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ENCORE CAP GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | INPHI CORP | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | NEW RELIC INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ILLUMINA INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 162828107 |
| — | CHINA LODGING GROUP LTD | 14,000 | $16,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HERCULES CAPITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| GERN | GERON CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.45 | 0.0% | COM | 374163103 |
| — | VERINT SYS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | NOTE8/1 | 452327AK5 |
| — | NUANCE COMMUNICATIONS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NRG ENERGY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CALAMP CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | SENSEONICS HLDGS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 81727U105 |
| — | ISORAY INC | 13,421 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 46489V104 |
| — | MID CON ENERGY PARTNERS LP | 21,270 | $6,000 | 0.0% | $0.28 | $0.28 | — | COM UNIT REPST | 59560V109 |
| KOPN | KOPIN CORP | 12,000 | $5,000 | 0.0% | $0.42 * | $0.51 | 0.0% | COM | 500600101 |
| — | EKSO BIONICS HLDGS INC | 11,307 | $4,000 | 0.0% | $0.35 | $0.35 | — | COM NEW | 282644202 |
| — | ORGANOVO HLDGS INC | 10,948 | $4,000 | 0.0% | $0.37 | $0.37 | — | COM | 68620A104 |