Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $44.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,926,514 | $1.526B | 3.4% | $309.69 | $320.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,689,456 | $1.158B | 2.6% | $203.51 * | $121.70 | +42.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,234,952 | $998M | 2.2% | $308.36 | $299.03 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 21,409,248 | $957M | 2.2% | $44.68 * | $43.61 | -11.2% | COM | 191216100 |
| AAPL | APPLE INC | 2,426,805 | $885M | 2.0% | $364.80 * | $54.80 | +37.0% | COM | 037833100 |
| GOVT | ISHARES TR | 24,686,373 | $691M | 1.6% | $27.99 | $26.36 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 38,577,158 | $633M | 1.4% | $16.42 * | $43.93 | -65.9% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 2,192,790 | $549M | 1.2% | $250.51 * | $188.34 | +6.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 177,368 | $489M | 1.1% | $2758.82 * | $81.94 | +47.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,383,309 | $476M | 1.1% | $140.63 * | $109.55 | +13.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,949,257 | $463M | 1.0% | $117.18 | $109.13 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,205,036 | $423M | 1.0% | $191.95 | $153.89 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 4,912,141 | $380M | 0.9% | $77.33 * | $66.64 | -5.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 268,453 | $379M | 0.9% | $1413.61 * | $61.17 | +9.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,798,865 | $373M | 0.8% | $98.18 * | $60.83 | +15.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764,859 | $373M | 0.8% | $55.13 * | $40.91 | -0.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 6,458,538 | $369M | 0.8% | $57.16 | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 4,642,969 | $355M | 0.8% | $76.53 | $88.23 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 7,516,054 | $351M | 0.8% | $46.64 * | $35.77 | +3.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,578,660 | $341M | 0.8% | $132.26 * | $105.24 | +5.3% | COM | 713448108 |
| EFA | ISHARES TR | 5,525,926 | $336M | 0.8% | $60.87 | $66.57 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,637,621 | $333M | 0.7% | $91.43 * | $70.87 | +15.6% | COM | 002824100 |
| V | VISA INC | 1,645,697 | $318M | 0.7% | $193.17 * | $156.33 | +12.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,653,064 | $314M | 0.7% | $118.21 | $112.89 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,219,299 | $302M | 0.7% | $247.60 | $213.77 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,584,910 | $282M | 0.6% | $177.82 | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 904,125 | $267M | 0.6% | $294.95 * | $211.85 | +23.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,502,387 | $261M | 0.6% | $104.49 | $93.76 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 914,348 | $259M | 0.6% | $283.43 | $267.95 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,749,095 | $259M | 0.6% | $94.06 * | $103.29 | -20.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,176,680 | $253M | 0.6% | $214.72 * | $158.94 | +9.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,140,628 | $248M | 0.6% | $59.83 * | $44.49 | +19.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,283,149 | $245M | 0.6% | $38.98 * | $36.69 | -10.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,041,207 | $244M | 0.5% | $119.57 * | $97.88 | +3.7% | COM | 742718109 |
| IEMG | ISHARES INC | 5,118,290 | $244M | 0.5% | $47.60 | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 4,509,973 | $242M | 0.5% | $53.60 | $66.08 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 2,664,565 | $235M | 0.5% | $88.34 | $85.74 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,446,941 | $226M | 0.5% | $156.53 | $160.13 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,546,336 | $224M | 0.5% | $144.59 * | $135.72 | -13.2% | COM | 438516106 |
| META | FACEBOOK INC | 983,569 | $223M | 0.5% | $227.07 * | $171.13 | +21.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,342,666 | $217M | 0.5% | $64.97 * | $57.49 | -8.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,639,414 | $214M | 0.5% | $58.80 * | $44.59 | +7.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,924,682 | $214M | 0.5% | $111.18 * | $88.90 | -10.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,397,372 | $214M | 0.5% | $89.23 * | $87.49 | -20.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 150,336 | $213M | 0.5% | $1418.05 * | $60.30 | +11.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,729,042 | $212M | 0.5% | $122.64 * | $98.69 | +0.7% | COM | 032654105 |
| IGSB | ISHARES TR | 3,843,715 | $210M | 0.5% | $54.71 | $55.44 | — | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 1,830,572 | $206M | 0.5% | $112.62 | $126.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 869,703 | $205M | 0.5% | $235.86 * | $174.63 | +9.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,423,480 | $204M | 0.5% | $37.55 * | $40.72 | -31.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 2,977,031 | $203M | 0.5% | $68.29 | $82.66 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,014,214 | $202M | 0.5% | $100.07 | $97.76 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,200,626 | $201M | 0.5% | $167.35 * | $100.47 | +24.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 1,786,278 | $199M | 0.4% | $111.51 * | $130.14 | -17.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,600,306 | $183M | 0.4% | $32.70 * | $25.52 | +1.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 1,996,804 | $183M | 0.4% | $91.70 * | $89.48 | -8.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 891,462 | $180M | 0.4% | $202.09 | $167.00 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 684,643 | $180M | 0.4% | $262.98 * | $233.80 | +5.7% | COM | 036752103 |
| IWO | ISHARES TR | 863,181 | $179M | 0.4% | $206.87 | $211.07 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991,755 | $177M | 0.4% | $178.51 * | $209.07 | -12.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 1,562,796 | $173M | 0.4% | $110.70 | $108.33 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 958,749 | $170M | 0.4% | $176.83 * | $116.41 | +20.3% | COM | 235851102 |
| T | AT&T INC | 5,453,824 | $165M | 0.4% | $30.23 * | $17.88 | -13.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 949,734 | $161M | 0.4% | $169.07 * | $138.83 | +1.9% | COM | 907818108 |
| IWM | ISHARES TR | 1,117,573 | $160M | 0.4% | $143.18 | $151.88 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 1,796,804 | $156M | 0.4% | $86.96 * | $83.80 | -19.6% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,224,679 | $155M | 0.3% | $126.62 * | $131.33 | -19.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 3,367,570 | $151M | 0.3% | $44.72 * | $52.33 | -33.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 794,083 | $146M | 0.3% | $184.47 * | $151.44 | +6.3% | COM | 580135101 |
| WMT | WALMART INC | 1,222,873 | $146M | 0.3% | $119.78 * | $35.37 | +7.6% | COM | 931142103 |
| LOW | LOWES COS INC | 1,046,771 | $141M | 0.3% | $135.12 * | $94.80 | +9.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,905,446 | $140M | 0.3% | $73.59 * | $70.06 | -5.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 577,703 | $139M | 0.3% | $240.17 * | $49.18 | +5.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 5,838,157 | $139M | 0.3% | $23.75 * | $25.58 | -19.6% | COM | 060505104 |
| DVY | ISHARES TR | 1,707,944 | $138M | 0.3% | $80.72 | $100.76 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 1,122,223 | $137M | 0.3% | $121.87 | $119.75 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,513,687 | $136M | 0.3% | $38.79 | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 5,877,829 | $136M | 0.3% | $23.14 | $24.20 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 808,329 | $132M | 0.3% | $163.91 | $162.62 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,095,555 | $129M | 0.3% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,279,026 | $127M | 0.3% | $99.59 | $110.25 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,181,303 | $127M | 0.3% | $107.09 * | $85.41 | +17.7% | COM | 00971T101 |
| LQD | ISHARES TR | 931,940 | $125M | 0.3% | $134.50 | $128.50 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 2,475,507 | $124M | 0.3% | $50.09 | $77.88 | — | COM | 254709108 |
| VYM | VANGUARD WHITEHALL FDS | 1,572,643 | $124M | 0.3% | $78.78 | $93.65 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 417,854 | $124M | 0.3% | $295.70 * | $262.98 | +3.9% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,285,111 | $123M | 0.3% | $54.04 | $52.46 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 1,745,347 | $122M | 0.3% | $70.06 * | $58.98 | -7.1% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,558,794 | $122M | 0.3% | $47.61 | $52.79 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 4,681,823 | $121M | 0.3% | $25.90 * | $24.11 | -19.5% | COM | 219350105 |
| SCZ | ISHARES TR | 2,261,287 | $121M | 0.3% | $53.62 | $58.17 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 2,193,202 | $121M | 0.3% | $55.27 * | $47.85 | +2.4% | COM | 68389X105 |
| IWP | ISHARES TR | 752,169 | $119M | 0.3% | $158.12 | $133.04 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 3,142,465 | $118M | 0.3% | $37.60 | $41.23 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 880,624 | $118M | 0.3% | $133.67 | $131.45 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 2,891,860 | $116M | 0.3% | $39.99 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,379,821 | $115M | 0.3% | $83.12 | $81.00 | — | SHORT TRM BOND | 921937827 |
| — | MAXIM INTEGRATED PRODS INC | 1,882,871 | $114M | 0.3% | $60.61 | $57.18 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 577,186 | $114M | 0.3% | $197.62 * | $179.43 | -8.5% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,186,533 | $113M | 0.3% | $95.14 | $90.48 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 1,228,407 | $112M | 0.3% | $91.20 | $107.52 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 710,976 | $111M | 0.2% | $155.99 * | $108.27 | -5.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,523,166 | $110M | 0.2% | $71.90 * | $84.75 | -33.7% | COM | 718546104 |
| EFG | ISHARES TR | 1,316,331 | $109M | 0.2% | $83.11 | $80.91 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 1,752,891 | $106M | 0.2% | $60.42 | $58.47 | — | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 238,721 | $104M | 0.2% | $435.31 * | $275.62 | +34.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 340,851 | $103M | 0.2% | $303.21 * | $268.45 | +4.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 790,291 | $101M | 0.2% | $127.71 | $121.64 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 875,394 | $99.83M | 0.2% | $114.04 * | $102.71 | -11.5% | COM | N6596X109 |
| INTU | INTUIT | 335,938 | $99.5M | 0.2% | $296.19 * | $228.24 | +16.1% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,815,403 | $99.17M | 0.2% | $54.63 * | $64.10 | -21.3% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 267,493 | $97.61M | 0.2% | $364.92 * | $305.86 | +5.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,558,468 | $97.54M | 0.2% | $62.59 * | $85.16 | -33.5% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 572,445 | $97.43M | 0.2% | $170.20 * | $133.39 | +14.3% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 253,623 | $96.35M | 0.2% | $379.91 * | $5.38 | +49.8% | COM | 67066G104 |
| USMV | ISHARES TR | 1,588,658 | $96.32M | 0.2% | $60.63 | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| CBRE | CBRE GROUP INC | 2,127,505 | $96.21M | 0.2% | $45.22 * | $53.70 | -19.7% | CL A | 12504L109 |
| IWV | ISHARES TR | 534,158 | $96.18M | 0.2% | $180.06 | $185.05 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 573,625 | $96.01M | 0.2% | $167.37 | $148.70 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 1,633,802 | $95.81M | 0.2% | $58.64 | $62.02 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 1,178,878 | $95.7M | 0.2% | $81.18 * | $60.05 | +4.3% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 800,294 | $95.61M | 0.2% | $119.47 * | $29.83 | +15.4% | COM | 631103108 |
| TSN | TYSON FOODS INC | 1,574,010 | $93.98M | 0.2% | $59.71 * | $62.23 | -17.8% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 1,228,496 | $93.24M | 0.2% | $75.90 | $56.42 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 1,151,793 | $92.02M | 0.2% | $79.89 * | $67.57 | +0.1% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,284,202 | $90.48M | 0.2% | $39.61 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 1,540,441 | $87.81M | 0.2% | $57.00 * | $49.07 | +0.0% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 1,267,868 | $87.1M | 0.2% | $68.70 | $65.99 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 592,667 | $86.36M | 0.2% | $145.72 | $154.27 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 2,150,438 | $85.95M | 0.2% | $39.97 | $43.92 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 878,870 | $85.3M | 0.2% | $97.06 * | $121.79 | -18.4% | COM | 40412C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 422,731 | $83.41M | 0.2% | $197.32 | $182.08 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK INC | 153,055 | $83.27M | 0.2% | $544.08 | $486.24 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684,744 | $82.7M | 0.2% | $120.77 * | $97.96 | -6.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,928 | $82.22M | 0.2% | $362.34 * | $293.82 | +12.4% | COM | 883556102 |
| — | CERNER CORP | 1,169,575 | $80.17M | 0.2% | $68.55 | $71.81 | — | COM | 156782104 |
| SHY | ISHARES TR | 915,562 | $79.3M | 0.2% | $86.61 | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 1,545,830 | $78.99M | 0.2% | $51.10 * | $45.81 | -15.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 557,166 | $78.13M | 0.2% | $140.22 * | $138.85 | -18.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 738,798 | $77.73M | 0.2% | $105.21 * | $117.39 | -26.8% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 965,725 | $76.62M | 0.2% | $79.34 * | $74.52 | -10.6% | COM | 665859104 |
| CRM | SALESFORCE COM INC | 408,940 | $76.61M | 0.2% | $187.33 * | $152.46 | +9.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 349,743 | $75.44M | 0.2% | $215.70 | $179.59 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 952,611 | $73.29M | 0.2% | $76.94 * | $51.28 | +19.9% | COM | 375558103 |
| NVS | NOVARTIS AG | 830,752 | $72.56M | 0.2% | $87.34 | $89.62 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,043,359 | $71.74M | 0.2% | $35.11 * | $39.56 | -9.0% | COM | 101137107 |
| LEN | LENNAR CORP | 1,155,977 | $71.23M | 0.2% | $61.62 * | $51.08 | -7.4% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 395,882 | $68.97M | 0.2% | $174.23 * | $86.59 | +59.2% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 2,197,920 | $68.88M | 0.2% | $31.34 | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| CTVA | CORTEVA INC | 2,547,350 | $68.24M | 0.2% | $26.79 * | $24.48 | -0.5% | COM | 22052L104 |
| FISV | FISERV INC | 692,120 | $67.56M | 0.2% | $97.62 * | $109.59 | -8.1% | COM | 337738108 |
| NKE | NIKE INC | 686,904 | $67.35M | 0.2% | $98.05 * | $84.39 | +1.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 736,309 | $67.16M | 0.2% | $91.21 * | $60.52 | +17.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 217,200 | $66.97M | 0.2% | $308.36 | $299.03 | — | Put | 78462F103 |
| — | APTIV PLC | 851,549 | $66.35M | 0.1% | $77.92 | $94.12 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 333,063 | $66.26M | 0.1% | $198.95 * | $175.70 | +3.7% | COM | 278865100 |
| HYG | ISHARES TR | 803,074 | $65.55M | 0.1% | $81.62 | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 367,838 | $64.58M | 0.1% | $175.57 * | $155.72 | -3.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 248,835 | $64.33M | 0.1% | $258.54 * | $173.29 | +21.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 446,563 | $63.46M | 0.1% | $142.11 * | $103.88 | +12.0% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 623,114 | $63.27M | 0.1% | $101.54 | $92.69 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 1,602,962 | $62.92M | 0.1% | $39.25 * | $28.01 | -10.9% | COM | 02209S103 |
| MUB | ISHARES TR | 536,213 | $61.88M | 0.1% | $115.40 | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 488,735 | $61.67M | 0.1% | $126.19 * | $79.34 | +32.7% | COM | 11133T103 |
| IWB | ISHARES TR | 358,794 | $61.6M | 0.1% | $171.68 | $176.66 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 367,740 | $60.71M | 0.1% | $165.08 | $158.56 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 270,555 | $60.61M | 0.1% | $224.02 | $196.65 | — | S&P MC 400GR ETF | 464287606 |
| PTC | PTC INC | 772,466 | $60.09M | 0.1% | $77.79 * | $71.99 | -1.6% | COM | 69370C100 |
| IVW | ISHARES TR | 289,297 | $60.03M | 0.1% | $207.49 | $190.56 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,021,913 | $59.7M | 0.1% | $58.42 | $59.77 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 1,767,366 | $59.63M | 0.1% | $33.74 | $39.82 | -16.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 188,236 | $59.41M | 0.1% | $315.61 * | $25.08 | -2.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 955,522 | $59.27M | 0.1% | $62.03 * | $58.90 | -14.6% | COM | 291011104 |
| ENB | ENBRIDGE INC | 1,919,901 | $58.4M | 0.1% | $30.42 * | $24.83 | -15.1% | COM | 29250N105 |
| SO | SOUTHERN CO | 1,125,116 | $58.34M | 0.1% | $51.85 * | $46.08 | -2.9% | COM | 842587107 |
| TGT | TARGET CORP | 480,523 | $57.63M | 0.1% | $119.93 * | $96.15 | +2.1% | COM | 87612E106 |
| SHV | ISHARES TR | 519,922 | $57.58M | 0.1% | $110.74 | $110.63 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 586,543 | $56.89M | 0.1% | $96.99 * | $92.41 | -7.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 396,043 | $55.98M | 0.1% | $141.35 * | $100.30 | +12.4% | COM | 494368103 |
| EZM | WISDOMTREE TR | 1,703,013 | $55.48M | 0.1% | $32.58 | $42.09 | — | US MIDCAP FUND | 97717W570 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,806,924 | $54.79M | 0.1% | $30.32 | $36.02 | — | SHS | 33734H106 |
| GPN | GLOBAL PMTS INC | 317,498 | $53.85M | 0.1% | $169.62 * | $164.14 | -3.2% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 398,872 | $53.48M | 0.1% | $134.09 * | $118.47 | -1.5% | COM | 31620M106 |
| ETN | EATON CORP PLC | 607,091 | $53.11M | 0.1% | $87.48 * | $78.95 | -5.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 1,031,212 | $52.73M | 0.1% | $51.13 * | $43.17 | +3.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 318,687 | $52.32M | 0.1% | $164.18 * | $104.54 | +37.7% | COM | 532457108 |
| PFF | ISHARES TR | 1,503,856 | $52.09M | 0.1% | $34.64 | $37.35 | — | PFD AND INCM SEC | 464288687 |
| GSLC | GOLDMAN SACHS ETF TR | 824,237 | $51.6M | 0.1% | $62.60 | $63.90 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 924,896 | $50.76M | 0.1% | $54.88 | $52.61 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 210,114 | $50.73M | 0.1% | $241.46 * | $183.14 | +8.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 208,892 | $49.97M | 0.1% | $239.19 * | $117.34 | +67.5% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 381,213 | $48.4M | 0.1% | $126.97 * | $95.30 | +4.4% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 501,435 | $47.99M | 0.1% | $95.70 | $118.72 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 470,484 | $47.88M | 0.1% | $101.76 | $112.03 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 318,575 | $47.61M | 0.1% | $149.46 * | $143.29 | -13.2% | COM | 369550108 |
| — | DISCOVERY INC | 2,463,424 | $47.45M | 0.1% | $19.26 | $30.50 | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 863,952 | $47.22M | 0.1% | $54.66 * | $57.33 | -21.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 276,291 | $46.88M | 0.1% | $169.67 | $177.92 | -5.7% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 492,030 | $46.84M | 0.1% | $95.20 * | $104.25 | -17.9% | COM | 025816109 |
| USB | US BANCORP DEL | 1,249,738 | $46.02M | 0.1% | $36.82 * | $41.20 | -32.4% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 491,909 | $45.84M | 0.1% | $93.19 | $87.51 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 347,601 | $45.54M | 0.1% | $131.00 | $125.37 | — | USA MOMENTUM FCT | 46432F396 |
| DG | DOLLAR GEN CORP NEW | 238,852 | $45.5M | 0.1% | $190.51 * | $140.13 | +19.3% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 162,056 | $45.17M | 0.1% | $278.71 | $241.56 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 72,413 | $45.16M | 0.1% | $623.64 * | $394.89 | +42.9% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 1,761,271 | $45.09M | 0.1% | $25.60 * | $44.15 | -45.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 728,499 | $44.91M | 0.1% | $61.65 * | $41.93 | +19.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,220 | $44.25M | 0.1% | $148.89 * | $133.30 | -4.7% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 229,510 | $44.22M | 0.1% | $192.65 | $181.32 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 357,022 | $43.91M | 0.1% | $123.00 | $119.17 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 237,605 | $43.55M | 0.1% | $183.30 * | $286.70 | -46.4% | COM | 097023105 |
| EBAY | EBAY INC. | 823,506 | $43.19M | 0.1% | $52.45 * | $32.16 | +19.5% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,835 | $43.13M | 0.1% | $82.66 | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 475,797 | $42.61M | 0.1% | $89.55 * | $93.84 | -16.5% | COM | 143130102 |
| IGIB | ISHARES TR | 701,418 | $42.35M | 0.1% | $60.38 | $63.80 | — | INTRM TR CRP ETF | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 250,892 | $41.68M | 0.1% | $166.11 | $168.95 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 683,682 | $41.62M | 0.1% | $60.88 * | $54.92 | -0.2% | SHS | G02602103 |
| CSX | CSX CORP | 591,654 | $41.26M | 0.1% | $69.74 * | $20.04 | +2.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 811,029 | $41.01M | 0.1% | $50.56 * | $49.10 | -5.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 381,584 | $40.97M | 0.1% | $107.37 * | $79.92 | +16.4% | COM | 571748102 |
| DOW | DOW INC | 1,004,838 | $40.96M | 0.1% | $40.76 * | $34.43 | -22.0% | COM | 260557103 |
| — | LAM RESEARCH CORP | 126,516 | $40.92M | 0.1% | $323.45 | $224.31 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 290,230 | $40.67M | 0.1% | $140.13 * | $133.26 | -1.3% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 841,668 | $40.65M | 0.1% | $48.30 * | $38.38 | -8.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 261,887 | $40.18M | 0.1% | $153.42 * | $136.63 | +1.9% | COM | 58155Q103 |
| IWY | ISHARES TR | 371,966 | $39.66M | 0.1% | $106.62 | $75.65 | — | RUS TP200 GR ETF | 464289438 |
| KMI | KINDER MORGAN INC DEL | 2,552,105 | $38.72M | 0.1% | $15.17 * | $13.42 | -19.2% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 382,890 | $38.59M | 0.1% | $100.77 * | $70.75 | +12.5% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC | 276,583 | $38.58M | 0.1% | $139.48 * | $134.77 | -0.1% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 519,488 | $38.49M | 0.1% | $74.10 | $76.81 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 224,710 | $38.31M | 0.1% | $170.51 | $139.86 | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 521,739 | $38.22M | 0.1% | $73.26 * | $57.17 | +9.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 355,296 | $38.17M | 0.1% | $107.43 | $105.00 | +0.9% | ORD | M22465104 |
| EMB | ISHARES TR | 343,426 | $37.51M | 0.1% | $109.22 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 537,430 | $37.35M | 0.1% | $69.49 * | $63.15 | +0.1% | COM | 058498106 |
| — | CDK GLOBAL INC | 875,401 | $36.26M | 0.1% | $41.42 | $54.23 | — | COM | 12508E101 |
| KLAC | KLA CORP | 186,366 | $36.24M | 0.1% | $194.48 * | $156.14 | +2.7% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 62,963 | $35.88M | 0.1% | $569.81 * | $184.09 | -2.6% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 138,728 | $35.77M | 0.1% | $257.87 | $284.76 | — | UT SER 1 | 78467X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 298,179 | $35.59M | 0.1% | $119.36 * | $130.79 | -15.9% | COM | 98956P102 |
| IWN | ISHARES TR | 364,436 | $35.52M | 0.1% | $97.46 | $124.71 | — | RUS 2000 VAL ETF | 464287630 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,078,924 | $35.51M | 0.1% | $32.91 | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| — | WALGREENS BOOTS ALLIANCE INC | 821,076 | $34.8M | 0.1% | $42.39 | $60.31 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 841,926 | $34.34M | 0.1% | $40.79 | $46.52 | — | SPONSORED ADR | 37733W105 |
| IJJ | ISHARES TR | 257,437 | $34.22M | 0.1% | $132.94 | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 428,666 | $34.14M | 0.1% | $79.64 * | $69.70 | -4.4% | COM | 025537101 |
| TLT | ISHARES TR | 207,718 | $34.05M | 0.1% | $163.93 | $145.44 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 188,253 | $33.92M | 0.1% | $180.19 * | $166.19 | +4.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 887,398 | $33.59M | 0.1% | $37.85 | $37.77 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,831 | $33.04M | 0.1% | $324.50 | $357.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 309,224 | $32.75M | 0.1% | $105.91 * | $94.04 | -2.0% | COM | 94106L109 |
| STIP | ISHARES TR | 317,943 | $32.55M | 0.1% | $102.39 | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | JACOBS ENGR GROUP INC | 381,667 | $32.37M | 0.1% | $84.80 | $89.45 | — | COM | 469814107 |
| DE | DEERE & CO | 205,454 | $32.29M | 0.1% | $157.14 * | $139.18 | -3.6% | COM | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,023 | $31.58M | 0.1% | $227.18 * | $143.32 | +35.2% | COM | 955306105 |
| CAT | CATERPILLAR INC DEL | 248,765 | $31.47M | 0.1% | $126.50 * | $118.06 | -10.1% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,224,270 | $31.41M | 0.1% | $14.12 | $14.72 | — | PFD ETF | 46138E511 |
| FDS | FACTSET RESH SYS INC | 95,316 | $31.31M | 0.1% | $328.48 * | $214.67 | +27.6% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 417,143 | $31.1M | 0.1% | $74.56 * | $81.72 | -17.4% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 129,718 | $31.04M | 0.1% | $239.27 * | $221.10 | -0.4% | COM | 075887109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 483,602 | $30.78M | 0.1% | $63.65 | $66.55 | — | FTSE PACIFIC ETF | 922042866 |
| EXPD | EXPEDITORS INTL WASH INC | 402,415 | $30.6M | 0.1% | $76.04 * | $62.26 | +9.7% | COM | 302130109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,658,029 | $30.54M | 0.1% | $18.42 | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| BIIB | BIOGEN INC | 113,983 | $30.5M | 0.1% | $267.55 * | $289.60 | +3.8% | COM | 09062X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 613,481 | $30.48M | 0.1% | $49.68 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO | 895,726 | $30.32M | 0.1% | $33.85 * | $24.17 | +19.1% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 490,662 | $29.66M | 0.1% | $60.45 * | $52.87 | -3.1% | COM | 038222105 |
| — | BROOKFIELD PPTY REIT INC | 2,967,434 | $29.55M | 0.1% | $9.96 | $8.56 | — | CL A | 11282X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 274,448 | $29.34M | 0.1% | $106.92 | $128.14 | — | COM | 82669G104 |
| CCK | CROWN HLDGS INC | 449,698 | $29.29M | 0.1% | $65.13 * | $67.35 | -11.2% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 1,863,148 | $28.97M | 0.1% | $15.55 * | $15.60 | -28.1% | COM | 47233W109 |
| BIDU | BAIDU INC | 240,989 | $28.89M | 0.1% | $119.89 | $129.88 | — | SPON ADR REP A | 056752108 |
| — | ISHARES GOLD TRUST | 1,698,663 | $28.86M | 0.1% | $16.99 | $15.40 | — | ISHARES | 464285105 |
| TRV | TRAVELERS COMPANIES INC | 252,728 | $28.82M | 0.1% | $114.05 * | $111.98 | -16.5% | COM | 89417E109 |
| — | GCI LIBERTY INC | 401,953 | $28.59M | 0.1% | $71.12 | $71.09 | — | COM CLASS A | 36164V305 |
| AXTA | AXALTA COATING SYS LTD | 1,261,703 | $28.45M | 0.1% | $22.55 * | $29.47 | -30.6% | COM | G0750C108 |
| GNTX | GENTEX CORP | 1,097,151 | $28.27M | 0.1% | $25.77 * | $28.05 | -10.6% | COM | 371901109 |
| BCE | BCE INC | 676,728 | $28.27M | 0.1% | $41.77 * | $30.39 | -7.6% | COM NEW | 05534B760 |
| FLO | FLOWERS FOODS INC | 1,247,848 | $27.9M | 0.1% | $22.36 * | $14.05 | +26.6% | COM | 343498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 510,113 | $27.73M | 0.1% | $54.37 | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 419,028 | $27.68M | 0.1% | $66.06 | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,249 | $27.65M | 0.1% | $127.86 * | $89.24 | +8.1% | COM | 83088M102 |
| VFH | VANGUARD WORLD FDS | 480,518 | $27.49M | 0.1% | $57.20 | $74.90 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 168,062 | $27.32M | 0.1% | $162.54 * | $159.09 | -9.3% | COM | 12572Q105 |
| ACWV | ISHARES INC | 309,903 | $27.14M | 0.1% | $87.58 | $94.25 | — | MIN VOL GBL ETF | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 523,448 | $27.05M | 0.1% | $51.68 | $51.76 | — | FST LOW OPPT EFT | 33739Q200 |
| EEFT | EURONET WORLDWIDE INC | 280,095 | $26.84M | 0.1% | $95.82 * | $133.21 | -30.7% | COM | 298736109 |
| CWB | SPDR SER TR | 442,417 | $26.77M | 0.1% | $60.50 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZTS | ZOETIS INC | 193,742 | $26.55M | 0.1% | $137.04 * | $115.70 | +7.6% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 333,305 | $26.18M | 0.1% | $78.53 | $89.16 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 184,455 | $26.17M | 0.1% | $141.88 * | $146.00 | -7.2% | COM | 46266C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 264,505 | $26.15M | 0.1% | $98.86 | $119.85 | — | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 293,029 | $26.07M | 0.1% | $88.98 * | $93.73 | -13.9% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $25.66M | 0.1% | $267312.50 * | $313897.25 | -12.7% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 391,116 | $25.61M | 0.1% | $65.48 | $57.15 | — | ADR | 670100205 |
| — | ISHARES TR | 1,013,192 | $25.48M | 0.1% | $25.15 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DD | DUPONT DE NEMOURS INC | 478,132 | $25.4M | 0.1% | $53.13 * | $24.73 | -29.5% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 77,013 | $25.37M | 0.1% | $329.48 * | $246.92 | +16.2% | COM | 78409V104 |
| MKL | MARKEL CORP | 27,240 | $25.15M | 0.1% | $923.20 | $1135.42 | -19.9% | COM | 570535104 |
| PPL | PPL CORP | 967,858 | $25.01M | 0.1% | $25.84 * | $25.14 | -17.9% | COM | 69351T106 |
| MGC | VANGUARD WORLD FD | 228,283 | $24.98M | 0.1% | $109.45 | $99.32 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 207,473 | $24.97M | 0.1% | $120.37 | $125.02 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 235,001 | $24.86M | 0.1% | $105.81 * | $87.14 | +7.2% | COM NEW | 832696405 |
| — | LINDE PLC | 116,874 | $24.79M | 0.1% | $212.11 | $207.04 | — | SHS | G5494J103 |
| ASGN | ASGN INC | 369,211 | $24.62M | 0.1% | $66.68 * | $57.71 | -8.1% | COM | 00191U102 |
| MNST | MONSTER BEVERAGE CORP NEW | 355,072 | $24.61M | 0.1% | $69.32 * | $27.26 | +19.8% | COM | 61174X109 |
| — | XILINX INC | 249,625 | $24.56M | 0.1% | $98.39 | $94.18 | — | COM | 983919101 |
| CMS | CMS ENERGY CORP | 418,988 | $24.48M | 0.1% | $58.42 * | $52.08 | -6.2% | COM | 125896100 |
| BTI | BRITISH AMERN TOB PLC | 627,473 | $24.36M | 0.1% | $38.82 | $44.09 | — | SPONSORED ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 230,856 | $24.31M | 0.1% | $105.31 * | $40.91 | -1.4% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 15,130 | $24.09M | 0.1% | $1592.33 * | $1931.65 | -22.5% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 253,842 | $23.69M | 0.1% | $93.33 * | $64.87 | +17.6% | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 409,823 | $23.66M | 0.1% | $57.73 | $56.39 | — | INTL BD IDX ETF | 92203J407 |
| OSK | OSHKOSH CORP | 329,854 | $23.63M | 0.1% | $71.62 * | $75.94 | -18.2% | COM | 688239201 |
| LDOS | LEIDOS HOLDINGS INC | 251,630 | $23.57M | 0.1% | $93.67 * | $82.46 | +10.8% | COM | 525327102 |
| SNY | SANOFI | 460,215 | $23.49M | 0.1% | $51.05 | $50.23 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 51,602 | $23.48M | 0.1% | $455.04 * | $29.32 | +45.2% | COM | 64110L106 |
| AFL | AFLAC INC | 651,707 | $23.48M | 0.1% | $36.03 * | $43.23 | -26.9% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 381,963 | $23.2M | 0.1% | $60.74 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| FLOT | ISHARES TR | 445,988 | $22.56M | 0.1% | $50.59 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CM | CANADIAN IMP BK COMM | 334,900 | $22.43M | 0.1% | $66.97 * | $31.58 | -23.6% | COM | 136069101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 599,676 | $22.33M | 0.1% | $37.23 * | $51.37 | -31.2% | SHS | G8060N102 |
| MINT | PIMCO ETF TR | 218,643 | $22.23M | 0.0% | $101.69 | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 126,705 | $22.16M | 0.0% | $174.85 * | $137.85 | +3.7% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 216,331 | $22.01M | 0.0% | $101.76 * | $95.64 | -8.0% | COM | 608190104 |
| QRVO | QORVO INC | 198,763 | $21.97M | 0.0% | $110.53 * | $96.69 | +2.5% | COM | 74736K101 |
| RWR | SPDR SER TR | 280,094 | $21.86M | 0.0% | $78.03 | $102.02 | — | DJ REIT ETF | 78464A607 |
| — | CENTURYLINK INC | 2,176,385 | $21.83M | 0.0% | $10.03 | $13.28 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 398,961 | $21.78M | 0.0% | $54.60 * | $60.40 | -26.7% | COM | 681919106 |
| CACI | CACI INTL INC | 100,379 | $21.77M | 0.0% | $216.88 * | $232.74 | +2.7% | CL A | 127190304 |
| IJT | ISHARES TR | 128,069 | $21.75M | 0.0% | $169.79 | $148.40 | — | S&P SML 600 GWT | 464287887 |
| — | HD SUPPLY HLDGS INC | 626,515 | $21.71M | 0.0% | $34.65 | $32.12 | — | COM | 40416M105 |
| AVY | AVERY DENNISON CORP | 190,228 | $21.7M | 0.0% | $114.08 * | $89.24 | +11.8% | COM | 053611109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,388 | $21.62M | 0.0% | $70.57 | $65.85 | — | INTER TERM TREAS | 92206C706 |
| CDW | CDW CORP | 185,746 | $21.58M | 0.0% | $116.18 * | $67.95 | +48.9% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 22,639 | $21.49M | 0.0% | $949.20 * | $37.43 | +85.5% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 234,283 | $21.46M | 0.0% | $91.60 * | $80.94 | +5.2% | COM | 45866F104 |
| FR | FIRST INDL RLTY TR INC | 557,925 | $21.45M | 0.0% | $38.44 | $41.51 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 77,587 | $21.32M | 0.0% | $274.72 * | $222.58 | +8.9% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 1,334,047 | $21.27M | 0.0% | $15.94 | $20.17 | — | SPONSORED ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS | 197,803 | $21.15M | 0.0% | $106.92 | $127.40 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 502,621 | $21.12M | 0.0% | $42.02 * | $43.94 | -25.1% | COM | 20825C104 |
| BP | BP PLC | 905,423 | $21.11M | 0.0% | $23.32 | $38.42 | — | SPONSORED ADR | 055622104 |
| — | ENSTAR GROUP LIMITED | 137,740 | $21.04M | 0.0% | $152.77 | $206.57 | — | SHS | G3075P101 |
| TROW | PRICE T ROWE GROUP INC | 170,129 | $21.01M | 0.0% | $123.50 * | $91.14 | -1.4% | COM | 74144T108 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 191,000 | $20.83M | 0.0% | $109.08 | $100.10 | — | SHS | 337345102 |
| BK | BANK NEW YORK MELLON CORP | 527,977 | $20.41M | 0.0% | $38.65 * | $36.61 | -15.1% | COM | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 800,778 | $20.21M | 0.0% | $25.24 * | $27.43 | -35.4% | COM | 174610105 |
| TRN | TRINITY INDS INC | 948,942 | $20.2M | 0.0% | $21.29 * | $15.99 | -3.3% | COM | 896522109 |
| CI | CIGNA CORP NEW | 107,355 | $20.14M | 0.0% | $187.64 * | $169.96 | +2.1% | COM | 125523100 |
| MET | METLIFE INC | 548,797 | $20.04M | 0.0% | $36.52 * | $37.99 | -23.8% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,982 | $20M | 0.0% | $79.06 * | $64.36 | +2.6% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 232,862 | $19.85M | 0.0% | $85.24 | $99.40 | -13.8% | COM | 778296103 |
| IBDR | ISHARES TR | 742,995 | $19.82M | 0.0% | $26.68 | $25.52 | — | IBONDS DEC2026 | 46435GAA0 |
| CWI | SPDR INDEX SHS FDS | 870,436 | $19.73M | 0.0% | $22.66 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 315,073 | $19.6M | 0.0% | $62.20 | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| TSCO | TRACTOR SUPPLY CO | 148,000 | $19.51M | 0.0% | $131.80 * | $16.97 | +17.9% | COM | 892356106 |
| IBDS | ISHARES TR | 719,445 | $19.4M | 0.0% | $26.96 | $24.57 | — | IBONDS 27 ETF | 46435UAA9 |
| LNC | LINCOLN NATL CORP IND | 522,799 | $19.23M | 0.0% | $36.79 * | $39.09 | -31.9% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 128,531 | $19.22M | 0.0% | $149.52 * | $152.88 | -5.0% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,484 | $19.05M | 0.0% | $56.77 | $39.58 | — | SPONSORED ADS | 874039100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 413,751 | $18.99M | 0.0% | $45.90 * | $56.67 | -25.1% | COM | 84790A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 332,344 | $18.89M | 0.0% | $56.82 * | $51.81 | -4.8% | CL A | 192446102 |
| VYX | NCR CORP NEW | 1,089,071 | $18.86M | 0.0% | $17.32 * | $19.47 | -41.1% | COM | 62886E108 |
| STT | STATE STR CORP | 293,965 | $18.68M | 0.0% | $63.55 * | $57.64 | -12.8% | COM | 857477103 |
| DEO | DIAGEO P L C | 138,782 | $18.65M | 0.0% | $134.39 | $162.59 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,851 | $18.65M | 0.0% | $255.95 * | $216.28 | +8.3% | CL A | 989207105 |
| POR | PORTLAND GEN ELEC CO | 445,562 | $18.63M | 0.0% | $41.81 * | $43.41 | -16.7% | COM NEW | 736508847 |
| SPAB | SPDR SER TR | 602,652 | $18.6M | 0.0% | $30.86 | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLX | CLOROX CO DEL | 84,749 | $18.59M | 0.0% | $219.37 * | $136.53 | +23.6% | COM | 189054109 |
| SHM | SPDR SER TR | 372,558 | $18.58M | 0.0% | $49.87 | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAH | CARDINAL HEALTH INC | 355,451 | $18.55M | 0.0% | $52.19 * | $44.04 | +0.8% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 150,423 | $18.43M | 0.0% | $122.53 | $95.02 | — | COM | 92220P105 |
| MTZ | MASTEC INC | 405,011 | $18.17M | 0.0% | $44.87 * | $65.85 | -42.4% | COM | 576323109 |
| SLM | SLM CORP | 2,584,078 | $18.17M | 0.0% | $7.03 * | $8.72 | -14.3% | COM | 78442P106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,002,578 | $18.15M | 0.0% | $18.10 | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| — | CRANE CO | 303,991 | $18.07M | 0.0% | $59.46 | $86.00 | — | COM | 224399105 |
| ON | ON SEMICONDUCTOR CORP | 909,063 | $18.02M | 0.0% | $19.82 * | $21.12 | -22.9% | COM | 682189105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 476,840 | $17.91M | 0.0% | $37.56 * | $37.27 | +7.3% | COM | 74112D101 |
| THG | HANOVER INS GROUP INC | 176,376 | $17.87M | 0.0% | $101.33 * | $114.64 | -25.2% | COM | 410867105 |
| URI | UNITED RENTALS INC | 119,522 | $17.81M | 0.0% | $149.04 * | $140.67 | -12.7% | COM | 911363109 |
| GWW | GRAINGER W W INC | 56,602 | $17.78M | 0.0% | $314.16 * | $292.61 | -7.5% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 57,732 | $17.75M | 0.0% | $307.42 * | $307.66 | -3.0% | COM | 666807102 |
| HIW | HIGHWOODS PPTYS INC | 473,792 | $17.69M | 0.0% | $37.33 | $48.16 | — | COM | 431284108 |
| RFDA | ALPS ETF TR | 543,990 | $17.67M | 0.0% | $32.48 | $34.60 | — | RIVERFRNT DYMC | 00162Q528 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 255,777 | $17.66M | 0.0% | $69.05 * | $81.32 | -10.5% | COM | 844895102 |
| ENS | ENERSYS | 273,409 | $17.6M | 0.0% | $64.38 * | $64.47 | -13.3% | COM | 29275Y102 |
| XLU | SELECT SECTOR SPDR TR | 304,060 | $17.16M | 0.0% | $56.43 | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| CNC | CENTENE CORP DEL | 269,751 | $17.14M | 0.0% | $63.54 * | $44.32 | +46.9% | COM | 15135B101 |
| — | UNILEVER N V | 321,224 | $17.11M | 0.0% | $53.27 | $55.48 | — | N Y SHS NEW | 904784709 |
| BJ | BJS WHSL CLUB HLDGS INC | 456,140 | $17M | 0.0% | $37.27 * | $24.67 | +24.5% | COM | 05550J101 |
| CBU | COMMUNITY BK SYS INC | 297,970 | $16.99M | 0.0% | $57.02 * | $55.58 | -11.0% | COM | 203607106 |
| SJNK | SPDR SER TR | 660,188 | $16.64M | 0.0% | $25.20 | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 225,999 | $16.6M | 0.0% | $73.47 | $62.13 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 225,075 | $16.59M | 0.0% | $73.72 | $79.25 | — | MSCI ACWI ETF | 464288257 |
| CAG | CONAGRA BRANDS INC | 471,243 | $16.57M | 0.0% | $35.17 * | $22.47 | +16.6% | COM | 205887102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 183,462 | $16.55M | 0.0% | $90.20 | $83.44 | — | HLTH CARE ALPH | 33734X143 |
| SIGI | SELECTIVE INS GROUP INC | 313,648 | $16.54M | 0.0% | $52.74 * | $62.75 | -26.3% | COM | 816300107 |
| WPC | WP CAREY INC | 244,012 | $16.51M | 0.0% | $67.65 | $75.69 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 81,074 | $16.49M | 0.0% | $203.42 * | $222.75 | -3.5% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,824,279 | $16.48M | 0.0% | $9.04 * | $10.73 | -36.5% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 52,481 | $16.37M | 0.0% | $312.00 * | $186.49 | +37.1% | COM | 550021109 |
| VPU | VANGUARD WORLD FDS | 131,715 | $16.29M | 0.0% | $123.67 | $126.23 | — | UTILITIES ETF | 92204A876 |
| OXM | OXFORD INDS INC | 369,292 | $16.25M | 0.0% | $44.01 * | $72.22 | -42.4% | COM | 691497309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 492,998 | $16.23M | 0.0% | $32.92 | $43.05 | — | S&P500 HDL VOL | 46138E362 |
| EA | ELECTRONIC ARTS INC | 122,888 | $16.23M | 0.0% | $132.06 * | $101.48 | +13.2% | COM | 285512109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 194,222 | $16.2M | 0.0% | $83.39 | $72.57 | — | TECH ALPHADEX | 33734X176 |
| JNK | SPDR SER TR | 159,677 | $16.15M | 0.0% | $101.16 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| MPT | MEDICAL PPTYS TRUST INC | 856,598 | $16.1M | 0.0% | $18.80 | $21.11 | — | COM | 58463J304 |
| DSI | ISHARES TR | 136,399 | $16.1M | 0.0% | $118.02 | $116.45 | — | MSCI KLD400 SOC | 464288570 |
| RFCI | ALPS ETF TR | 610,085 | $15.97M | 0.0% | $26.18 | $25.10 | — | RIVERFRONT DYM | 00162Q536 |
| BIL | SPDR SER TR | 174,226 | $15.95M | 0.0% | $91.53 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| PAYX | PAYCHEX INC | 208,994 | $15.83M | 0.0% | $75.75 * | $67.89 | -13.2% | COM | 704326107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 234,536 | $15.8M | 0.0% | $67.35 | $64.36 | — | DWA MOMENTUM | 46137V837 |
| — | GENERAL ELECTRIC CO | 2,300,139 | $15.71M | 0.0% | $6.83 | $13.66 | — | COM | 369604103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 261,295 | $15.68M | 0.0% | $59.99 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 14,487 | $15.64M | 0.0% | $1079.80 * | $22.76 | +137.7% | COM | 88160R101 |
| WDAY | WORKDAY INC | 83,053 | $15.56M | 0.0% | $187.36 * | $163.32 | -1.0% | CL A | 98138H101 |
| NWS | NEWS CORP NEW | 1,298,255 | $15.51M | 0.0% | $11.95 * | $12.98 | -20.6% | CL B | 65249B208 |
| VTEB | VANGUARD MUN BD FDS | 286,136 | $15.49M | 0.0% | $54.14 | $53.52 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 220,862 | $15.46M | 0.0% | $69.99 | $66.55 | — | ESG MSCI USA ETF | 46435G425 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,250 | $15.44M | 0.0% | $73.45 | $96.30 | -23.9% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 148,180 | $15.43M | 0.0% | $104.15 * | $70.79 | +30.8% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,074 | $15.41M | 0.0% | $74.80 | $80.99 | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK VECTORS ETF TR | 293,455 | $15.33M | 0.0% | $52.23 | $47.38 | — | MORNINGSTAR WIDE | 92189F643 |
| SAP | SAP SE | 108,688 | $15.22M | 0.0% | $140.00 | $110.62 | — | SPON ADR | 803054204 |
| JMBS | JANUS DETROIT STR TR | 282,548 | $15.17M | 0.0% | $53.69 | $53.61 | — | HENDERSON MTG | 47103U852 |
| GBCI | GLACIER BANCORP INC NEW | 427,084 | $15.07M | 0.0% | $35.29 * | $35.48 | -12.5% | COM | 37637Q105 |
| AAXJ | ISHARES TR | 217,322 | $15.03M | 0.0% | $69.17 | $61.11 | — | MSCI AC ASIA ETF | 464288182 |
| AMP | AMERIPRISE FINL INC | 100,169 | $15.03M | 0.0% | $150.04 * | $123.28 | -5.2% | COM | 03076C106 |
| — | ALTERYX INC | 91,377 | $15.01M | 0.0% | $164.28 | $100.08 | — | COM CL A | 02156B103 |
| — | BROOKFIELD ASSET MGMT INC | 456,098 | $15.01M | 0.0% | $32.90 | $44.68 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,237 | $14.78M | 0.0% | $63.93 * | $47.65 | -10.3% | COM | 34964C106 |
| CABO | CABLE ONE INC | 8,288 | $14.71M | 0.0% | $1774.86 * | $443.58 | +273.6% | COM | 12685J105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 246,387 | $14.67M | 0.0% | $59.53 | $65.23 | — | COM SHS | 33734K109 |
| NOBL | PROSHARES TR | 216,682 | $14.59M | 0.0% | $67.35 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 497,429 | $14.57M | 0.0% | $29.29 * | $38.54 | -37.3% | CL A | 00912X302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,996 | $14.52M | 0.0% | $139.57 * | $121.75 | +7.4% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 181,169 | $14.51M | 0.0% | $80.11 * | $58.55 | +13.3% | COM | 743315103 |
| — | AMERICAN CAMPUS CMNTYS INC | 413,046 | $14.44M | 0.0% | $34.96 | $46.86 | — | COM | 024835100 |
| — | J P MORGAN EXCHANGE-TRADED F | 626,676 | $14.37M | 0.0% | $22.93 | $24.54 | — | BETBULD JAPAN | 46641Q712 |
| — | SOUTHWESTERN ENERGY CO | 5,587,562 | $14.3M | 0.0% | $2.56 | $2.27 | — | COM | 845467109 |
| CRD/A | CRAWFORD & CO | 1,805,887 | $14.25M | 0.0% | $7.89 * | $8.85 | -34.6% | CL A | 224633206 |
| STPZ | PIMCO ETF TR | 267,834 | $14.25M | 0.0% | $53.19 | $52.41 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 540,012 | $14.23M | 0.0% | $26.36 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ALEXION PHARMACEUTICALS INC | 125,249 | $14.06M | 0.0% | $112.25 | $93.48 | — | COM | 015351109 |
| — | BIOTELEMETRY INC | 310,158 | $14.02M | 0.0% | $45.19 | $46.30 | — | COM | 090672106 |
| — | POLYONE CORP | 533,747 | $14M | 0.0% | $26.23 | $36.79 | — | COM | 73179P106 |
| ACWX | ISHARES TR | 323,048 | $13.97M | 0.0% | $43.24 | $43.24 | — | MSCI ACWI EX US | 464288240 |
| DHI | D R HORTON INC | 251,038 | $13.92M | 0.0% | $55.45 * | $35.39 | +29.4% | COM | 23331A109 |
| — | TOTAL S.A. | 360,566 | $13.87M | 0.0% | $38.46 | $54.12 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 235,558 | $13.86M | 0.0% | $58.82 * | $65.13 | -26.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 434,080 | $13.84M | 0.0% | $31.89 * | $24.71 | -6.6% | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 251,796 | $13.8M | 0.0% | $54.79 | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| SHW | SHERWIN WILLIAMS CO | 23,813 | $13.76M | 0.0% | $577.79 * | $161.27 | +6.4% | COM | 824348106 |
| NOMD | NOMAD FOODS LTD | 636,500 | $13.65M | 0.0% | $21.45 * | $20.40 | +2.2% | USD ORD SHS | G6564A105 |
| VV | VANGUARD INDEX FDS | 93,945 | $13.43M | 0.0% | $143.00 | $147.51 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 295,934 | $13.35M | 0.0% | $45.12 | $45.74 | — | SENIOR LN FD | 33738D309 |
| TRMB | TRIMBLE INC | 308,862 | $13.34M | 0.0% | $43.19 * | $39.76 | -5.7% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 18,662 | $13.26M | 0.0% | $710.75 * | $61.58 | +5.0% | COM | 22160N109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 568,187 | $13.23M | 0.0% | $23.29 | $24.93 | — | DOW 30 EQL WGT | 33733A201 |
| VBK | VANGUARD INDEX FDS | 66,142 | $13.2M | 0.0% | $199.60 | $153.06 | — | SML CP GRW ETF | 922908595 |
| BAX | BAXTER INTL INC | 152,956 | $13.17M | 0.0% | $86.10 * | $65.48 | +18.6% | COM | 071813109 |
| WTRG | ESSENTIAL UTILS INC | 311,710 | $13.17M | 0.0% | $42.24 | $45.56 | -7.3% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 35,520 | $13.15M | 0.0% | $370.35 * | $310.40 | +3.7% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 246,962 | $13.06M | 0.0% | $52.89 | $46.63 | — | SPONSORED ADR | 046353108 |
| IWX | ISHARES TR | 266,022 | $12.99M | 0.0% | $48.83 | $47.62 | — | RUS TP200 VL ETF | 464289420 |
| YUM | YUM BRANDS INC | 149,403 | $12.98M | 0.0% | $86.91 * | $72.58 | +5.9% | COM | 988498101 |
| CSL | CARLISLE COS INC | 108,320 | $12.96M | 0.0% | $119.66 * | $137.00 | -18.0% | COM | 142339100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 509,222 | $12.91M | 0.0% | $25.36 | $29.61 | — | SHS | 336917109 |
| IHI | ISHARES TR | 48,176 | $12.76M | 0.0% | $264.76 | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| AON | AON PLC | 66,195 | $12.75M | 0.0% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ITM | VANECK VECTORS ETF TR | 250,127 | $12.74M | 0.0% | $50.94 | $50.23 | — | AMT FREE INT ETF | 92189H201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 249,335 | $12.65M | 0.0% | $50.73 | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 454,610 | $12.56M | 0.0% | $27.62 | $27.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 143,476 | $12.52M | 0.0% | $87.27 * | $55.61 | +8.4% | COM | 086516101 |
| RPM | RPM INTL INC | 165,898 | $12.45M | 0.0% | $75.06 * | $66.30 | +4.8% | COM | 749685103 |
| SYF | SYNCHRONY FINANCIAL | 560,882 | $12.43M | 0.0% | $22.16 * | $30.73 | -44.6% | COM | 87165B103 |
| SPYG | SPDR SER TR | 275,751 | $12.39M | 0.0% | $44.92 | $42.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 37,311 | $12.32M | 0.0% | $330.14 * | $261.26 | +10.8% | COM | 45168D104 |
| RMD | RESMED INC | 63,375 | $12.17M | 0.0% | $192.00 * | $93.56 | +66.7% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,561 | $12.17M | 0.0% | $1052.33 * | $17.41 | +6.4% | COM | 169656105 |
| VFC | V F CORP | 199,234 | $12.14M | 0.0% | $60.94 * | $74.61 | -21.9% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 137,005 | $12.11M | 0.0% | $88.37 * | $74.61 | +5.7% | COM | 00846U101 |
| AIZ | ASSURANT INC | 117,030 | $12.09M | 0.0% | $103.29 * | $112.01 | -16.4% | COM | 04621X108 |
| MOG/A | MOOG INC | 227,873 | $12.07M | 0.0% | $52.98 * | $80.54 | -39.7% | CL A | 615394202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 261,180 | $11.97M | 0.0% | $45.83 | $46.00 | — | FIRST TR TA HIYL | 33738D408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 242,890 | $11.94M | 0.0% | $49.16 * | $43.09 | -4.6% | COM | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 110,089 | $11.92M | 0.0% | $108.30 | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| WCN | WASTE CONNECTIONS INC | 126,802 | $11.89M | 0.0% | $93.79 * | $86.61 | -0.9% | COM | 94106B101 |
| DGRW | WISDOMTREE TR | 258,787 | $11.77M | 0.0% | $45.49 | $46.69 | — | US QTLY DIV GRT | 97717X669 |
| SEIC | SEI INVTS CO | 214,005 | $11.77M | 0.0% | $54.98 * | $51.11 | -5.4% | COM | 784117103 |
| EWJ | ISHARES INC | 213,894 | $11.75M | 0.0% | $54.92 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSM | SPDR SER TR | 440,124 | $11.69M | 0.0% | $26.57 | $27.10 | — | PORTFOLIO S&P600 | 78468R853 |
| WTFC | WINTRUST FINL CORP | 267,988 | $11.69M | 0.0% | $43.62 * | $66.64 | -40.1% | COM | 97650W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,147 | $11.66M | 0.0% | $110.91 * | $86.30 | -7.0% | COM | 22410J106 |
| SWK | STANLEY BLACK & DECKER INC | 83,181 | $11.59M | 0.0% | $139.38 * | $124.19 | -18.5% | COM | 854502101 |
| EQIX | EQUINIX INC | 16,473 | $11.57M | 0.0% | $702.24 * | $497.70 | +22.3% | COM | 29444U700 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 334,295 | $11.57M | 0.0% | $34.60 | $83.04 | — | COM | 78377T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,490 | $11.46M | 0.0% | $290.30 * | $186.16 | +45.6% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 624,133 | $11.34M | 0.0% | $18.17 | $27.00 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 129,191 | $11.32M | 0.0% | $87.65 * | $73.41 | +2.3% | COM | 92939U106 |
| — | ANSYS INC | 38,738 | $11.3M | 0.0% | $291.73 | $187.15 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 9,964 | $11.24M | 0.0% | $1128.06 * | $1134.92 | -7.2% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 28,877 | $11.21M | 0.0% | $388.27 * | $332.88 | +4.1% | COM | 776696106 |
| SUSA | ISHARES TR | 82,554 | $11.04M | 0.0% | $133.78 | $130.08 | — | MSCI USA ESG SLC | 464288802 |
| — | TE CONNECTIVITY LTD | 133,489 | $10.89M | 0.0% | $81.56 | $77.21 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 110,960 | $10.88M | 0.0% | $98.09 * | $87.99 | +2.6% | COM | 714046109 |
| CMI | CUMMINS INC | 62,759 | $10.87M | 0.0% | $173.25 * | $141.80 | -1.8% | COM | 231021106 |
| WBS | WEBSTER FINL CORP CONN | 379,633 | $10.86M | 0.0% | $28.61 * | $48.10 | -44.9% | COM | 947890109 |
| HYD | VANECK VECTORS ETF TR | 183,087 | $10.85M | 0.0% | $59.28 | $63.39 | — | HIGH YLD MUN ETF | 92189H409 |
| EXPE | EXPEDIA GROUP INC | 132,021 | $10.85M | 0.0% | $82.21 * | $96.03 | -24.9% | COM NEW | 30212P303 |
| BF/B | BROWN FORMAN CORP | 170,387 | $10.85M | 0.0% | $63.67 * | $58.06 | -0.9% | CL B | 115637209 |
| PWR | QUANTA SVCS INC | 276,213 | $10.84M | 0.0% | $39.23 * | $36.99 | -4.7% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,189 | $10.72M | 0.0% | $65.72 * | $61.10 | -33.2% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 58,383 | $10.7M | 0.0% | $183.27 * | $164.74 | -9.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 26,323 | $10.66M | 0.0% | $405.05 * | $59.42 | +18.8% | COM | 81762P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,282 | $10.55M | 0.0% | $106.29 | $103.41 | — | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 128,399 | $10.54M | 0.0% | $82.06 * | $79.97 | -6.9% | COM | 760759100 |
| GDX | VANECK VECTORS ETF TR | 283,565 | $10.4M | 0.0% | $36.68 | $32.74 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 168,368 | $10.39M | 0.0% | $61.74 * | $41.39 | +20.5% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 304,126 | $10.38M | 0.0% | $34.14 * | $35.36 | -22.4% | SHS | G51502105 |
| RFFC | ALPS ETF TR | 316,876 | $10.29M | 0.0% | $32.47 | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| SHYG | ISHARES TR | 238,333 | $10.22M | 0.0% | $42.89 | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 85,534 | $10.21M | 0.0% | $119.40 | $141.44 | — | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 35,920 | $10.21M | 0.0% | $284.24 | $239.76 | — | EXPANDED TECH | 464287515 |
| TRP | TC ENERGY CORP | 238,038 | $10.2M | 0.0% | $42.86 * | $36.79 | -9.1% | COM | 87807B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,773 | $10.14M | 0.0% | $169.57 * | $63.86 | +15.8% | COM | 679580100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 347,783 | $10.13M | 0.0% | $29.14 * | $45.71 | -43.1% | COM | 71377A103 |
| — | CORE LABORATORIES N V | 490,126 | $9.959M | 0.0% | $20.32 | $31.24 | — | COM | N22717107 |
| BX | BLACKSTONE GROUP INC | 175,382 | $9.937M | 0.0% | $56.66 * | $41.95 | +3.6% | COM CL A | 09260D107 |
| ES | EVERSOURCE ENERGY | 118,938 | $9.904M | 0.0% | $83.27 * | $63.33 | +6.1% | COM | 30040W108 |
| IBB | ISHARES TR | 72,001 | $9.842M | 0.0% | $136.69 | $126.43 | — | NASDAQ BIOTECH | 464287556 |
| HEI/A | HEICO CORP NEW | 119,916 | $9.742M | 0.0% | $81.24 * | $87.60 | -12.2% | CL A | 422806208 |
| MTH | MERITAGE HOMES CORP | 127,074 | $9.672M | 0.0% | $76.11 * | $30.70 | -3.8% | COM | 59001A102 |
| TFI | SPDR SER TR | 186,214 | $9.619M | 0.0% | $51.66 | $50.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 863,958 | $9.607M | 0.0% | $11.12 * | $11.63 | -27.4% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 521,305 | $9.587M | 0.0% | $18.39 * | $35.05 | -55.8% | COM | 806857108 |
| WELL | WELLTOWER INC | 184,752 | $9.562M | 0.0% | $51.76 * | $69.45 | -39.8% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 40,683 | $9.537M | 0.0% | $234.42 * | $147.50 | +34.4% | CL A COM | 922475108 |
| HUM | HUMANA INC | 24,592 | $9.536M | 0.0% | $387.77 * | $305.50 | +16.4% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 97,725 | $9.527M | 0.0% | $97.49 * | $78.12 | +6.3% | COM | 363576109 |
| INCY | INCYTE CORP | 91,501 | $9.513M | 0.0% | $103.97 * | $85.63 | +12.6% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 375,836 | $9.508M | 0.0% | $25.30 * | $33.47 | -29.9% | COM | 37045V100 |
| FOXA | FOX CORP | 352,053 | $9.442M | 0.0% | $26.82 * | $31.59 | -20.6% | CL A COM | 35137L105 |
| — | TCF FINANCIAL CORPORATION NE | 320,088 | $9.417M | 0.0% | $29.42 | $46.80 | — | COM | 872307103 |
| FLRN | SPDR SER TR | 308,339 | $9.398M | 0.0% | $30.48 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| HPQ | HP INC | 535,120 | $9.328M | 0.0% | $17.43 * | $14.81 | -11.7% | COM | 40434L105 |
| IGM | ISHARES TR | 33,393 | $9.322M | 0.0% | $279.16 | $226.68 | — | EXPND TEC SC ETF | 464287549 |
| SMG | SCOTTS MIRACLE GRO CO | 68,384 | $9.197M | 0.0% | $134.49 * | $73.82 | +40.1% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 51,117 | $9.171M | 0.0% | $179.41 * | $63.02 | +16.6% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 149,741 | $9.12M | 0.0% | $60.91 * | $67.42 | -34.4% | COM | 744320102 |
| ITOT | ISHARES TR | 129,420 | $8.987M | 0.0% | $69.44 | $72.60 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 47,624 | $8.985M | 0.0% | $188.67 * | $177.80 | -6.9% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 186,343 | $8.958M | 0.0% | $48.07 | $38.16 | +23.6% | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 318,428 | $8.954M | 0.0% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 473,010 | $8.911M | 0.0% | $18.84 | $22.67 | -18.2% | COM | 89214P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 111,407 | $8.9M | 0.0% | $79.89 | $74.99 | — | SHS | 337344105 |
| BRO | BROWN & BROWN INC | 218,193 | $8.894M | 0.0% | $40.76 * | $28.47 | +30.4% | COM | 115236101 |
| BDC | BELDEN INC | 273,126 | $8.891M | 0.0% | $32.55 | $52.40 | -37.6% | COM | 077454106 |
| UBER | UBER TECHNOLOGIES INC | 285,816 | $8.883M | 0.0% | $31.08 | $31.24 | -0.2% | COM | 90353T100 |
| IEX | IDEX CORP | 55,793 | $8.816M | 0.0% | $158.01 * | $74.96 | +90.3% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 50,111 | $8.768M | 0.0% | $174.97 * | $164.27 | -7.5% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 147,116 | $8.755M | 0.0% | $59.51 * | $48.69 | -17.6% | COM | 756109104 |
| NUE | NUCOR CORP | 211,311 | $8.751M | 0.0% | $41.41 * | $45.59 | -20.1% | COM | 670346105 |
| SONY | SONY CORP | 126,598 | $8.751M | 0.0% | $69.12 | $60.75 | — | SPONSORED ADR | 835699307 |
| PKG | PACKAGING CORP AMER | 86,811 | $8.663M | 0.0% | $99.79 * | $76.83 | +4.4% | COM | 695156109 |
| SON | SONOCO PRODS CO | 165,484 | $8.654M | 0.0% | $52.30 * | $43.20 | -6.3% | COM | 835495102 |
| RWX | SPDR INDEX SHS FDS | 300,244 | $8.653M | 0.0% | $28.82 | $28.46 | — | DJ INTL RL ETF | 78463X863 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 278,188 | $8.579M | 0.0% | $30.84 | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| KNSL | KINSALE CAP GROUP INC | 55,256 | $8.576M | 0.0% | $155.20 * | $119.84 | +10.0% | COM | 49714P108 |
| VTIP | VANGUARD MALVERN FDS | 170,394 | $8.549M | 0.0% | $50.17 | $49.29 | — | STRM INFPROIDX | 922020805 |
| — | THOMSON REUTERS CORP. | 124,692 | $8.475M | 0.0% | $67.97 | $71.60 | — | COM NEW | 884903709 |
| WSO | WATSCO INC | 47,575 | $8.454M | 0.0% | $177.70 * | $162.36 | +1.9% | COM | 942622200 |
| — | APOLLO GLOBAL MGMT INC | 169,282 | $8.451M | 0.0% | $49.92 | $38.39 | — | COM CL A | 03768E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 205,045 | $8.407M | 0.0% | $41.00 | $42.60 | — | LNG/SHT EQUITY | 33739P103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 49,411 | $8.289M | 0.0% | $167.76 | $147.03 | — | NY ARCA BIOTECH | 33733E203 |
| QUAL | ISHARES TR | 86,291 | $8.277M | 0.0% | $95.92 | $98.96 | — | USA QUALITY FCTR | 46432F339 |
| IDV | ISHARES TR | 325,996 | $8.188M | 0.0% | $25.12 | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,339 | $8.155M | 0.0% | $421.69 * | $27.99 | -6.6% | COM | 67103H107 |
| THO | THOR INDS INC | 76,485 | $8.148M | 0.0% | $106.53 * | $51.32 | +36.3% | COM | 885160101 |
| JKHY | HENRY JACK & ASSOC INC | 44,023 | $8.101M | 0.0% | $184.02 * | $131.74 | +23.5% | COM | 426281101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 314,001 | $8.094M | 0.0% | $25.78 | $29.21 | — | UTILITIES ALPH | 33734X184 |
| SCHP | SCHWAB STRATEGIC TR | 134,624 | $8.081M | 0.0% | $60.03 | $56.57 | — | US TIPS ETF | 808524870 |
| WY | WEYERHAEUSER CO MTN BE | 359,415 | $8.073M | 0.0% | $22.46 * | $21.85 | -24.7% | COM NEW | 962166104 |
| — | CYRUSONE INC | 110,722 | $8.055M | 0.0% | $72.75 | $67.39 | — | COM | 23283R100 |
| FTV | FORTIVE CORP | 118,696 | $8.032M | 0.0% | $67.67 * | $43.36 | -12.1% | COM | 34959J108 |
| VOX | VANGUARD WORLD FDS | 86,171 | $8.016M | 0.0% | $93.02 | $91.29 | — | COMM SRVC ETF | 92204A884 |
| — | IHS MARKIT LTD | 105,350 | $7.954M | 0.0% | $75.50 | $74.82 | — | SHS | G47567105 |
| ICLR | ICON PLC | 46,930 | $7.906M | 0.0% | $168.46 * | $151.12 | +4.3% | SHS | G4705A100 |
| NDSN | NORDSON CORP | 41,594 | $7.891M | 0.0% | $189.71 * | $148.28 | +7.6% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP | 137,953 | $7.845M | 0.0% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| VTR | VENTAS INC | 214,038 | $7.838M | 0.0% | $36.62 * | $48.66 | -44.6% | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 351,974 | $7.822M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| PSK | SPDR SER TR | 186,840 | $7.819M | 0.0% | $41.85 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| SCHO | SCHWAB STRATEGIC TR | 151,311 | $7.812M | 0.0% | $51.63 | $50.75 | — | SHT TM US TRES | 808524862 |
| UBSI | UNITED BANKSHARES INC WEST V | 279,548 | $7.734M | 0.0% | $27.67 * | $38.33 | -29.9% | COM | 909907107 |
| SCHM | SCHWAB STRATEGIC TR | 146,368 | $7.702M | 0.0% | $52.62 | $53.24 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 20,896 | $7.69M | 0.0% | $368.01 | $286.57 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTL PAPER CO | 218,114 | $7.68M | 0.0% | $35.21 * | $30.40 | -18.4% | COM | 460146103 |
| ALC | ALCON AG | 133,784 | $7.669M | 0.0% | $57.32 * | $57.04 | -2.1% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 234,325 | $7.66M | 0.0% | $32.69 | $58.14 | — | SPONS ADR A | 780259206 |
| SIZE | ISHARES TR | 87,183 | $7.636M | 0.0% | $87.59 | $95.64 | — | USA SIZE FACTOR | 46432F370 |
| NEAR | ISHARES U S ETF TR | 152,404 | $7.622M | 0.0% | $50.01 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| ED | CONSOLIDATED EDISON INC | 105,730 | $7.605M | 0.0% | $71.93 * | $70.55 | -11.2% | COM | 209115104 |
| FTEC | FIDELITY COVINGTON TR | 92,366 | $7.596M | 0.0% | $82.24 | $72.48 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 92,257 | $7.487M | 0.0% | $81.15 | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 132,010 | $7.44M | 0.0% | $56.36 | $60.77 | — | SBI MATERIALS | 81369Y100 |
| CTRA | CABOT OIL & GAS CORP | 432,409 | $7.429M | 0.0% | $17.18 * | $12.20 | +21.1% | COM | 127097103 |
| — | COUPA SOFTWARE INC | 26,787 | $7.422M | 0.0% | $277.07 | $175.16 | — | COM | 22266L106 |
| TTC | TORO CO | 111,395 | $7.389M | 0.0% | $66.33 | $57.78 | +13.7% | COM | 891092108 |
| — | ISHARES TR | 289,949 | $7.344M | 0.0% | $25.33 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,111 | $7.321M | 0.0% | $77.79 * | $63.53 | +6.9% | CL A | 099502106 |
| — | UMPQUA HLDGS CORP | 683,061 | $7.267M | 0.0% | $10.64 | $17.51 | — | COM | 904214103 |
| — | TREEHOUSE FOODS INC | 165,840 | $7.263M | 0.0% | $43.80 | $48.50 | — | COM | 89469A104 |
| PPG | PPG INDS INC | 68,368 | $7.251M | 0.0% | $106.06 * | $105.16 | -17.9% | COM | 693506107 |
| MKTX | MARKETAXESS HLDGS INC | 14,472 | $7.249M | 0.0% | $500.90 * | $343.10 | +27.7% | COM | 57060D108 |
| MSCI | MSCI INC | 21,658 | $7.23M | 0.0% | $333.83 * | $242.63 | +26.0% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 77,331 | $7.214M | 0.0% | $93.29 * | $100.29 | -8.9% | COM | 12503M108 |
| SCHA | SCHWAB STRATEGIC TR | 110,363 | $7.211M | 0.0% | $65.34 | $75.64 | — | US SML CAP ETF | 808524607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 282,012 | $7.189M | 0.0% | $25.49 | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| MAA | MID-AMER APT CMNTYS INC | 62,575 | $7.177M | 0.0% | $114.69 * | $105.13 | -11.6% | COM | 59522J103 |
| XYL | XYLEM INC | 110,425 | $7.173M | 0.0% | $64.96 * | $52.89 | +16.7% | COM | 98419M100 |
| — | VMWARE INC | 46,223 | $7.159M | 0.0% | $154.88 | $151.04 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,596 | $7.117M | 0.0% | $38.55 * | $50.09 | -32.8% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 32,991 | $7.11M | 0.0% | $215.51 | $251.03 | — | COM | 78486Q101 |
| POOL | POOL CORPORATION | 26,096 | $7.095M | 0.0% | $271.88 * | $193.09 | +12.6% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $7.092M | 0.0% | $308.35 | $299.03 | — | Call | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 168,793 | $7.088M | 0.0% | $41.99 | $60.31 | — | COM | 72346Q104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 331,682 | $7.081M | 0.0% | $21.35 | $22.82 | — | SR LN ETF | 46138G508 |
| ALLE | ALLEGION PLC | 68,759 | $7.029M | 0.0% | $102.23 * | $80.31 | +14.0% | ORD SHS | G0176J109 |
| KEY | KEYCORP | 577,184 | $7.029M | 0.0% | $12.18 * | $13.85 | -36.3% | COM | 493267108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217,885 | $7.01M | 0.0% | $32.17 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFX | EQUIFAX INC | 40,652 | $6.986M | 0.0% | $171.85 * | $132.80 | +7.0% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS | 58,930 | $6.974M | 0.0% | $118.34 | $121.55 | — | EXTEND MKT ETF | 922908652 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,775 | $6.958M | 0.0% | $110.84 * | $107.70 | -10.8% | COM | 40171V100 |
| RFDI | FIRST TR EXCH TRADED FD III | 130,161 | $6.955M | 0.0% | $53.43 | $58.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| HRL | HORMEL FOODS CORP | 143,635 | $6.933M | 0.0% | $48.27 * | $33.50 | +21.8% | COM | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 611,019 | $6.929M | 0.0% | $11.34 * | $22.34 | -62.4% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 99,180 | $6.907M | 0.0% | $69.64 * | $57.99 | -10.8% | COM | 277432100 |
| CRD/B | CRAWFORD & CO | 981,889 | $6.902M | 0.0% | $7.03 * | $8.12 | -34.0% | CL B | 224633107 |
| COLD | AMERICOLD RLTY TR | 188,711 | $6.85M | 0.0% | $36.30 | $35.32 | — | COM | 03064D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,605 | $6.793M | 0.0% | $113.97 * | $79.98 | +16.2% | COM | 82982L103 |
| UNM | UNUM GROUP | 408,849 | $6.783M | 0.0% | $16.59 * | $27.69 | -43.0% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 69,360 | $6.777M | 0.0% | $97.71 | $148.06 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,812 | $6.776M | 0.0% | $39.90 * | $34.80 | -8.3% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,800 | $6.71M | 0.0% | $122.45 * | $107.07 | +1.3% | COM | 459506101 |
| RODM | LATTICE STRATEGIES TR | 270,835 | $6.668M | 0.0% | $24.62 | $29.37 | — | HARTFORD MLT ETF | 518416102 |
| HYMB | SPDR SER TR | 118,299 | $6.667M | 0.0% | $56.36 | $58.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| DELL | DELL TECHNOLOGIES INC | 120,268 | $6.607M | 0.0% | $54.94 * | $21.50 | -4.2% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 68,914 | $6.603M | 0.0% | $95.82 * | $22.57 | -6.2% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 128,736 | $6.59M | 0.0% | $51.19 | $50.26 | — | INTL HIGH ETF | 921946794 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,169 | $6.516M | 0.0% | $162.21 * | $107.54 | +13.5% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 342,520 | $6.514M | 0.0% | $19.02 * | $15.38 | -10.3% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,768 | $6.513M | 0.0% | $510.10 | $406.84 | +24.7% | CL A | 16119P108 |
| ITA | ISHARES TR | 39,439 | $6.497M | 0.0% | $164.74 | $222.08 | — | US AER DEF ETF | 464288760 |
| GL | GLOBE LIFE INC | 86,091 | $6.39M | 0.0% | $74.22 * | $92.53 | -21.8% | COM | 37959E102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,859 | $6.374M | 0.0% | $206.55 * | $213.81 | -13.4% | COM | 573284106 |
| IVE | ISHARES TR | 58,338 | $6.313M | 0.0% | $108.21 | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TR | 126,603 | $6.301M | 0.0% | $49.77 | $49.74 | — | MSCI HLTH CARE I | 316092600 |
| — | KELLOGG CO | 94,860 | $6.267M | 0.0% | $66.07 * | $48.39 | +2.2% | COM | 487836108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 314,260 | $6.266M | 0.0% | $19.94 | $25.49 | — | NO AMER ENERGY | 33738D101 |
| SUI | SUN CMNTYS INC | 45,879 | $6.225M | 0.0% | $135.68 | $139.62 | — | COM | 866674104 |
| EEMV | ISHARES INC | 118,403 | $6.157M | 0.0% | $52.00 | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| EMLC | VANECK VECTORS ETF TR | 198,222 | $6.093M | 0.0% | $30.74 | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| — | FIRST MIDWEST BANCORP DEL | 456,272 | $6.091M | 0.0% | $13.35 | $23.06 | — | COM | 320867104 |
| MU | MICRON TECHNOLOGY INC | 118,050 | $6.082M | 0.0% | $51.52 * | $45.29 | +1.6% | COM | 595112103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 129,497 | $6.076M | 0.0% | $46.92 | $55.64 | — | DEV MRK EX US | 33737J174 |
| MTB | M & T BK CORP | 58,369 | $6.069M | 0.0% | $103.98 * | $128.71 | -31.8% | COM | 55261F104 |
| OKTA | OKTA INC | 30,267 | $6.06M | 0.0% | $200.22 * | $157.08 | +8.1% | CL A | 679295105 |
| PULS | PGIM ETF TR | 121,630 | $6.057M | 0.0% | $49.80 | $49.91 | — | ULTRA SHORT | 69344A107 |
| EOG | EOG RES INC | 119,414 | $6.049M | 0.0% | $50.66 * | $55.73 | -33.0% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 107,448 | $6.036M | 0.0% | $56.18 | $58.68 | — | SPONSORED ADR | 767204100 |
| BIO | BIO RAD LABS INC | 13,274 | $5.992M | 0.0% | $451.41 * | $349.03 | +26.4% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 86,506 | $5.979M | 0.0% | $69.12 * | $72.18 | -1.5% | COM | 28176E108 |
| CGBD | TCG BDC INC | 696,673 | $5.971M | 0.0% | $8.57 * | $6.24 | -37.6% | COM | 872280102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 168,238 | $5.969M | 0.0% | $35.48 | $47.51 | — | COM | 637417106 |
| CNI | CANADIAN NATL RY CO | 67,328 | $5.965M | 0.0% | $88.60 * | $68.71 | +8.8% | COM | 136375102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 251,671 | $5.937M | 0.0% | $23.59 | $23.00 | — | SELECT WRLD WI | 23908L306 |
| — | CATALENT INC | 80,824 | $5.925M | 0.0% | $73.31 | $56.16 | — | COM | 148806102 |
| — | IBERIABANK CORP | 129,201 | $5.884M | 0.0% | $45.54 | $74.95 | — | COM | 450828108 |
| SUB | ISHARES TR | 54,457 | $5.874M | 0.0% | $107.86 | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| FIVE | FIVE BELOW INC | 54,856 | $5.865M | 0.0% | $106.92 * | $119.21 | -21.4% | COM | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,677 | $5.863M | 0.0% | $297.96 * | $219.47 | +24.9% | CL A | 78410G104 |
| HYS | PIMCO ETF TR | 64,169 | $5.857M | 0.0% | $91.27 | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| LUV | SOUTHWEST AIRLS CO | 171,027 | $5.844M | 0.0% | $34.17 * | $48.11 | -38.5% | COM | 844741108 |
| PHM | PULTE GROUP INC | 171,600 | $5.84M | 0.0% | $34.03 * | $29.91 | -5.2% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 30,286 | $5.811M | 0.0% | $191.87 * | $166.97 | -9.2% | COM | 74460D109 |
| HSY | HERSHEY CO | 44,727 | $5.798M | 0.0% | $129.63 * | $119.59 | -1.6% | COM | 427866108 |
| XYZ | SQUARE INC | 55,148 | $5.787M | 0.0% | $104.94 * | $63.35 | +20.8% | CL A | 852234103 |
| G | GENPACT LIMITED | 158,104 | $5.774M | 0.0% | $36.52 * | $37.00 | -14.8% | SHS | G3922B107 |
| IAGG | ISHARES TR | 103,688 | $5.773M | 0.0% | $55.68 | $55.00 | — | CORE INTL AGGR | 46435G672 |
| MCHI | ISHARES TR | 88,188 | $5.773M | 0.0% | $65.46 | $64.12 | — | MSCI CHINA ETF | 46429B671 |
| IWL | ISHARES TR | 77,732 | $5.754M | 0.0% | $74.02 | $65.79 | — | RUS TOP 200 ETF | 464289446 |
| VCR | VANGUARD WORLD FDS | 28,611 | $5.723M | 0.0% | $200.03 | $194.59 | — | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA ENERGY | 48,550 | $5.691M | 0.0% | $117.22 * | $54.78 | -6.8% | COM | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 32,548 | $5.675M | 0.0% | $174.36 * | $115.57 | +38.1% | COM | 159864107 |
| BLV | VANGUARD BD INDEX FDS | 50,743 | $5.666M | 0.0% | $111.66 | $103.96 | — | LONG TERM BOND | 921937793 |
| RY | ROYAL BK CDA | 83,006 | $5.627M | 0.0% | $67.79 * | $72.51 | -12.3% | COM | 780087102 |
| IVZ | INVESCO LTD | 517,762 | $5.572M | 0.0% | $10.76 * | $13.49 | -47.7% | SHS | G491BT108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,129 | $5.556M | 0.0% | $100.78 * | $101.10 | -2.9% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 22,022 | $5.551M | 0.0% | $252.07 * | $196.74 | +11.9% | COM | 29414B104 |
| OEF | ISHARES TR | 38,676 | $5.508M | 0.0% | $142.41 | $142.84 | — | S&P 100 ETF | 464287101 |
| WU | WESTERN UN CO | 253,224 | $5.475M | 0.0% | $21.62 | $18.93 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 20,469 | $5.452M | 0.0% | $266.35 * | $53.22 | +2.7% | COM | 172908105 |
| IYW | ISHARES TR | 20,202 | $5.451M | 0.0% | $269.82 | $235.25 | — | U.S. TECH ETF | 464287721 |
| — | TWITTER INC | 182,869 | $5.448M | 0.0% | $29.79 | $31.20 | — | COM | 90184L102 |
| — | COOPER COS INC | 19,166 | $5.436M | 0.0% | $283.63 | $300.83 | — | COM NEW | 216648402 |
| — | WESTROCK CO | 191,558 | $5.414M | 0.0% | $28.26 | $39.02 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 192,376 | $5.396M | 0.0% | $28.05 * | $53.70 | -53.9% | COM NEW | 247361702 |
| EWBC | EAST WEST BANCORP INC | 148,185 | $5.37M | 0.0% | $36.24 * | $39.82 | -27.7% | COM | 27579R104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,577 | $5.345M | 0.0% | $54.78 | $51.39 | — | DYNMC LRG GWTH | 46137V746 |
| TYL | TYLER TECHNOLOGIES INC | 15,290 | $5.304M | 0.0% | $346.89 * | $273.05 | +22.9% | COM | 902252105 |
| — | ROYAL DUTCH SHELL PLC | 174,073 | $5.302M | 0.0% | $30.46 | $60.11 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 141,808 | $5.301M | 0.0% | $37.38 * | $50.06 | -45.7% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 706,457 | $5.249M | 0.0% | $7.43 | $15.36 | — | COM NEW | 64828T201 |
| ARCC | ARES CAPITAL CORP | 361,696 | $5.227M | 0.0% | $14.45 * | $10.23 | -22.8% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,557 | $5.217M | 0.0% | $128.63 * | $108.00 | +3.6% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,415 | $5.167M | 0.0% | $805.46 * | $722.87 | +2.9% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 66,240 | $5.114M | 0.0% | $77.20 * | $62.09 | +2.1% | COM | 012653101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 149,607 | $5.065M | 0.0% | $33.86 | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| HAS | HASBRO INC | 67,564 | $5.063M | 0.0% | $74.94 * | $74.79 | -22.4% | COM | 418056107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,366 | $5.046M | 0.0% | $121.98 * | $103.79 | +6.5% | COM | 64125C109 |
| AME | AMETEK INC | 56,248 | $5.026M | 0.0% | $89.35 * | $75.91 | +6.4% | COM | 031100100 |
| — | VIACOMCBS INC | 214,371 | $4.999M | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| — | HANESBRANDS INC | 442,317 | $4.992M | 0.0% | $11.29 | $18.21 | — | COM | 410345102 |
| TTD | THE TRADE DESK INC | 12,111 | $4.924M | 0.0% | $406.57 * | $24.83 | +21.4% | COM CL A | 88339J105 |
| — | SYNOVUS FINL CORP | 239,710 | $4.921M | 0.0% | $20.53 | $31.87 | — | COM NEW | 87161C501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,144 | $4.908M | 0.0% | $95.96 * | $53.15 | +57.5% | COM | 127387108 |
| DOCU | DOCUSIGN INC | 28,342 | $4.881M | 0.0% | $172.22 * | $74.18 | +69.9% | COM | 256163106 |
| DOV | DOVER CORP | 49,888 | $4.817M | 0.0% | $96.56 * | $88.44 | -3.2% | COM | 260003108 |
| LOPE | GRAND CANYON ED INC | 52,520 | $4.755M | 0.0% | $90.54 | $87.87 | +1.2% | COM | 38526M106 |
| IEUR | ISHARES TR | 110,945 | $4.744M | 0.0% | $42.76 | $49.87 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN HIGH INCOME NOVEMBER | 530,553 | $4.738M | 0.0% | $8.93 | $9.87 | — | COM | 67077N106 |
| CNNE | CANNAE HLDGS INC | 115,249 | $4.737M | 0.0% | $41.10 * | $31.48 | +3.4% | COM | 13765N107 |
| IPAC | ISHARES TR | 89,077 | $4.694M | 0.0% | $52.70 | $58.41 | — | CORE MSCI PAC | 46434V696 |
| — | CITRIX SYS INC | 31,655 | $4.682M | 0.0% | $147.91 | $110.74 | — | COM | 177376100 |
| IUSG | ISHARES TR | 64,888 | $4.664M | 0.0% | $71.88 | $67.96 | — | CORE S&P US GWT | 464287671 |
| ELAN | ELANCO ANIMAL HEALTH INC | 217,045 | $4.656M | 0.0% | $21.45 * | $26.19 | -15.7% | COM | 28414H103 |
| SCHD | SCHWAB STRATEGIC TR | 89,922 | $4.653M | 0.0% | $51.74 | $54.63 | — | US DIVIDEND EQ | 808524797 |
| LEG | LEGGETT & PLATT INC | 131,915 | $4.636M | 0.0% | $35.14 * | $49.02 | -36.7% | COM | 524660107 |
| — | HUDSON PAC PPTYS INC | 183,842 | $4.626M | 0.0% | $25.16 | $32.41 | — | COM | 444097109 |
| MELI | MERCADOLIBRE INC | 4,669 | $4.603M | 0.0% | $985.86 * | $593.13 | +26.4% | COM | 58733R102 |
| STWD | STARWOOD PPTY TR INC | 307,205 | $4.596M | 0.0% | $14.96 | $23.28 | — | COM | 85571B105 |
| WAL | WESTERN ALLIANCE BANCORP | 121,127 | $4.588M | 0.0% | $37.88 * | $42.78 | -27.6% | COM | 957638109 |
| IYR | ISHARES TR | 58,218 | $4.588M | 0.0% | $78.81 | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| SNDR | SCHNEIDER NATIONAL INC | 185,253 | $4.57M | 0.0% | $24.67 * | $22.19 | -0.9% | CL B | 80689H102 |
| SHYD | VANECK VECTORS ETF TR | 190,399 | $4.535M | 0.0% | $23.82 | $25.15 | — | SHORT HIGH YIELD | 92189F387 |
| SNN | SMITH & NEPHEW GROUP PLC | 118,654 | $4.523M | 0.0% | $38.12 | $44.69 | — | SPDN ADR NEW | 83175M205 |
| QAI | INDEXIQ ETF TR | 148,661 | $4.508M | 0.0% | $30.32 | $29.44 | — | HEDGE MLTI ETF | 45409B107 |
| PII | POLARIS INC | 48,221 | $4.463M | 0.0% | $92.55 * | $97.48 | -21.8% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 84,232 | $4.431M | 0.0% | $52.60 | $42.43 | +25.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 58,247 | $4.412M | 0.0% | $75.75 * | $95.83 | -37.0% | COM | 237194105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 108,651 | $4.409M | 0.0% | $40.58 | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,246 | $4.328M | 0.0% | $43.17 | $62.56 | — | COM UNIT RP LP | 559080106 |
| GGG | GRACO INC | 90,159 | $4.327M | 0.0% | $47.99 * | $43.31 | +1.4% | COM | 384109104 |
| SLV | ISHARES SILVER TR | 253,204 | $4.307M | 0.0% | $17.01 | $16.37 | — | ISHARES | 46428Q109 |
| — | SL GREEN RLTY CORP | 87,267 | $4.301M | 0.0% | $49.29 | $91.88 | — | COM | 78440X101 |
| TD | TORONTO DOMINION BK ONT | 96,274 | $4.294M | 0.0% | $44.60 * | $56.71 | -24.9% | COM NEW | 891160509 |
| XBI | SPDR SER TR | 38,108 | $4.267M | 0.0% | $111.97 | $93.44 | — | S&P BIOTECH | 78464A870 |
| — | BERRY GLOBAL GROUP INC | 95,922 | $4.25M | 0.0% | $44.31 | $46.72 | — | COM | 08579W103 |
| SPYV | SPDR SER TR | 145,895 | $4.228M | 0.0% | $28.98 | $32.92 | — | PRTFLO S&P500 VL | 78464A508 |
| FSV | FIRSTSERVICE CORP NEW | 41,892 | $4.22M | 0.0% | $100.74 * | $90.04 | -4.8% | COM | 33767E202 |
| PODD | INSULET CORP | 21,719 | $4.218M | 0.0% | $194.21 | $167.84 | +13.9% | COM | 45784P101 |
| — | SPDR SER TR | 71,303 | $4.208M | 0.0% | $59.02 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| SCHE | SCHWAB STRATEGIC TR | 171,683 | $4.18M | 0.0% | $24.35 | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,686 | $4.159M | 0.0% | $110.36 | $132.23 | -16.4% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 20,821 | $4.1M | 0.0% | $196.92 * | $209.01 | -9.9% | COM | 122017106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 108,739 | $4.063M | 0.0% | $37.36 | $39.78 | — | CONSUMR DISCRE | 33734X101 |
| — | DUKE REALTY CORP | 114,759 | $4.061M | 0.0% | $35.39 | $34.28 | — | COM NEW | 264411505 |
| ERIE | ERIE INDTY CO | 21,052 | $4.04M | 0.0% | $191.91 * | $198.38 | -20.4% | CL A | 29530P102 |
| PNW | PINNACLE WEST CAP CORP | 55,093 | $4.038M | 0.0% | $73.29 * | $69.14 | -14.5% | COM | 723484101 |
| DVA | DAVITA INC | 50,967 | $4.033M | 0.0% | $79.13 | $67.82 | +15.1% | COM | 23918K108 |
| ET | ENERGY TRANSFER LP | 565,375 | $4.026M | 0.0% | $7.12 | $11.65 | — | COM UT LTD PTN | 29273V100 |
| TKR | TIMKEN CO | 88,335 | $4.02M | 0.0% | $45.51 * | $43.11 | -8.4% | COM | 887389104 |
| HUBB | HUBBELL INC | 31,952 | $4.005M | 0.0% | $125.34 * | $111.42 | -1.1% | COM | 443510607 |
| — | FEDERAL REALTY INVT TR | 46,841 | $3.992M | 0.0% | $85.22 | $124.36 | — | SH BEN INT NEW | 313747206 |
| — | EASTERLY GOVT PPTYS INC | 171,591 | $3.967M | 0.0% | $23.12 | $23.73 | — | COM | 27616P103 |
| — | IMMUNOMEDICS INC | 111,351 | $3.947M | 0.0% | $35.45 | $21.92 | — | COM | 452907108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 282,696 | $3.929M | 0.0% | $13.90 | $14.32 | — | COM | 670657105 |
| — | SOUTH ST CORP | 82,273 | $3.92M | 0.0% | $47.65 | $68.65 | — | COM | 840441109 |
| TFX | TELEFLEX INCORPORATED | 10,732 | $3.906M | 0.0% | $363.96 * | $333.23 | +0.2% | COM | 879369106 |
| IUSB | ISHARES TR | 71,747 | $3.898M | 0.0% | $54.33 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| IT | GARTNER INC | 32,071 | $3.891M | 0.0% | $121.32 * | $148.69 | -22.3% | COM | 366651107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,600 | $3.889M | 0.0% | $405.10 * | $318.27 | +13.0% | CL A | 31946M103 |
| — | HILL ROM HLDGS INC | 35,190 | $3.864M | 0.0% | $109.80 | $105.79 | — | COM | 431475102 |
| EXC | EXELON CORP | 106,442 | $3.862M | 0.0% | $36.28 * | $17.66 | +22.9% | COM | 30161N101 |
| RIGS | ALPS ETF TR | 156,765 | $3.852M | 0.0% | $24.57 | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| MOH | MOLINA HEALTHCARE INC | 21,496 | $3.826M | 0.0% | $177.99 * | $133.24 | +27.8% | COM | 60855R100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99,817 | $3.816M | 0.0% | $38.23 | $50.72 | — | KBW BK ETF | 46138E628 |
| FTNT | FORTINET INC | 27,771 | $3.812M | 0.0% | $137.27 * | $20.59 | +21.9% | COM | 34959E109 |
| — | CORESITE RLTY CORP | 31,434 | $3.806M | 0.0% | $121.08 | $112.49 | — | COM | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 48,995 | $3.787M | 0.0% | $77.29 * | $51.96 | +31.0% | COM | 171340102 |
| LYFT | LYFT INC | 114,351 | $3.775M | 0.0% | $33.01 * | $43.36 | -27.1% | CL A COM | 55087P104 |
| DLN | WISDOMTREE TR | 40,549 | $3.767M | 0.0% | $92.90 | $104.59 | — | US LARGECAP DIVD | 97717W307 |
| WDFC | WD-40 CO | 18,953 | $3.759M | 0.0% | $198.33 * | $132.85 | +25.0% | COM | 929236107 |
| RACE | FERRARI N V | 21,762 | $3.721M | 0.0% | $170.99 * | $161.24 | -0.0% | COM | N3167Y103 |
| — | BLACKROCK SCIENCE & TECH TR | 164,051 | $3.719M | 0.0% | $22.67 | $20.23 | — | SHS BEN INT | 09260K101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,732 | $3.717M | 0.0% | $45.48 | $56.51 | — | COM SHS | 33735J101 |
| PLUS | EPLUS INC | 52,425 | $3.706M | 0.0% | $70.69 * | $34.14 | 0.0% | COM | 294268107 |
| PRI | PRIMERICA INC | 31,783 | $3.706M | 0.0% | $116.60 * | $116.35 | -8.6% | COM | 74164M108 |
| CGNX | COGNEX CORP | 61,870 | $3.695M | 0.0% | $59.72 * | $48.66 | +5.1% | COM | 192422103 |
| VDC | VANGUARD WORLD FDS | 24,650 | $3.687M | 0.0% | $149.57 | $153.02 | — | CONSUM STP ETF | 92204A207 |
| CPRT | COPART INC | 44,272 | $3.687M | 0.0% | $83.28 * | $21.23 | -5.4% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 24,110 | $3.648M | 0.0% | $151.31 * | $147.32 | -22.3% | CL A | 536797103 |
| SCI | SERVICE CORP INTL | 93,357 | $3.631M | 0.0% | $38.89 | $38.12 | +0.8% | COM | 817565104 |
| ROCK | GIBRALTAR INDS INC | 75,247 | $3.613M | 0.0% | $48.02 * | $48.77 | -8.8% | COM | 374689107 |
| CALM | CAL MAINE FOODS INC | 81,143 | $3.61M | 0.0% | $44.49 * | $32.74 | +1.0% | COM NEW | 128030202 |
| CBSH | COMMERCE BANCSHARES INC | 59,865 | $3.559M | 0.0% | $59.45 * | $35.25 | +18.8% | COM | 200525103 |
| XEL | XCEL ENERGY INC | 56,825 | $3.552M | 0.0% | $62.51 * | $50.97 | +3.6% | COM | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,259 | $3.547M | 0.0% | $117.22 * | $122.11 | -6.5% | COM | 109194100 |
| — | COLLECTORS UNIVERSE INC | 103,371 | $3.544M | 0.0% | $34.28 | $20.65 | — | COM NEW | 19421R200 |
| AZZ | AZZ INC | 102,958 | $3.533M | 0.0% | $34.31 * | $37.30 | -24.1% | COM | 002474104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,367 | $3.519M | 0.0% | $35.41 | $36.28 | — | S&P500 QUALITY | 46137V241 |
| VOYA | VOYA FINANCIAL INC | 75,343 | $3.515M | 0.0% | $46.65 * | $45.64 | -11.7% | COM | 929089100 |
| — | CHEMOCENTRYX INC | 60,827 | $3.5M | 0.0% | $57.54 | $39.55 | — | COM | 16383L106 |
| HDB | HDFC BANK LTD | 76,692 | $3.486M | 0.0% | $45.45 | $65.41 | — | SPONSORED ADS | 40415F101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 111,890 | $3.466M | 0.0% | $30.98 | $30.98 | — | S&P500 DOWNSID | 46090A705 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,103 | $3.444M | 0.0% | $83.79 | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| EGP | EASTGROUP PPTY INC | 28,958 | $3.435M | 0.0% | $118.62 | $132.65 | — | COM | 277276101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 82,668 | $3.42M | 0.0% | $41.37 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| — | KANSAS CITY SOUTHERN | 22,845 | $3.41M | 0.0% | $149.27 | $150.84 | — | COM NEW | 485170302 |
| ESS | ESSEX PPTY TR INC | 14,870 | $3.407M | 0.0% | $229.12 * | $244.27 | -20.0% | COM | 297178105 |
| RPD | RAPID7 INC | 66,721 | $3.403M | 0.0% | $51.00 * | $52.03 | -10.5% | COM | 753422104 |
| — | RITCHIE BROS AUCTIONEERS | 83,241 | $3.4M | 0.0% | $40.85 | $42.94 | — | COM | 767744105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,227 | $3.385M | 0.0% | $237.93 | $236.48 | — | S&P 500 TOP 50 | 46137V233 |
| ACA | ARCOSA INC | 80,075 | $3.379M | 0.0% | $42.20 * | $37.07 | +1.9% | COM | 039653100 |
| — | CANADIAN PAC RY LTD | 13,222 | $3.376M | 0.0% | $255.33 | $253.87 | — | COM | 13645T100 |
| RFEM | FIRST TR EXCH TRADED FD III | 60,605 | $3.373M | 0.0% | $55.66 | $64.14 | — | RIVR FRNT DYN | 33739P707 |
| CIEN | CIENA CORP | 62,089 | $3.363M | 0.0% | $54.16 * | $38.43 | +29.3% | COM NEW | 171779309 |
| GMED | GLOBUS MED INC | 70,091 | $3.344M | 0.0% | $47.71 | $54.22 | -11.0% | CL A | 379577208 |
| DLTR | DOLLAR TREE INC | 36,069 | $3.344M | 0.0% | $92.71 * | $103.87 | -19.7% | COM | 256746108 |
| DAR | DARLING INGREDIENTS INC | 135,656 | $3.339M | 0.0% | $24.61 * | $18.88 | +15.4% | COM | 237266101 |
| FMC | F M C CORP | 33,438 | $3.332M | 0.0% | $99.65 * | $77.82 | +0.1% | COM NEW | 302491303 |
| TER | TERADYNE INC | 39,338 | $3.325M | 0.0% | $84.52 * | $62.47 | +4.8% | COM | 880770102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,682 | $3.31M | 0.0% | $115.40 | $122.81 | — | VNG RUS2000IDX | 92206C664 |
| IRM | IRON MTN INC NEW | 126,633 | $3.305M | 0.0% | $26.10 * | $23.96 | -19.5% | COM | 46284V101 |
| VDE | VANGUARD WORLD FDS | 65,669 | $3.303M | 0.0% | $50.30 | $61.12 | — | ENERGY ETF | 92204A306 |
| — | MGM GROWTH PPTYS LLC | 120,699 | $3.285M | 0.0% | $27.22 | $29.96 | — | CL A COM | 55303A105 |
| ENTG | ENTEGRIS INC | 55,539 | $3.279M | 0.0% | $59.04 * | $47.00 | +15.6% | COM | 29362U104 |
| BPOP | POPULAR INC | 88,171 | $3.277M | 0.0% | $37.17 * | $44.92 | -29.9% | COM NEW | 733174700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 31,800 | $3.27M | 0.0% | $102.83 | $125.71 | — | MIDCP 400 VAL | 921932844 |
| CFR | CULLEN FROST BANKERS INC | 43,779 | $3.27M | 0.0% | $74.69 * | $70.14 | -16.2% | COM | 229899109 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,417 | $3.267M | 0.0% | $34.60 | $37.54 | — | COM | 36467J108 |
| ATR | APTARGROUP INC | 29,164 | $3.266M | 0.0% | $111.99 * | $104.58 | -5.4% | COM | 038336103 |
| — | LEGG MASON ETF INVT TR | 116,170 | $3.252M | 0.0% | $27.99 | $26.98 | — | WESTN ASET TTL | 52468L810 |
| LEA | LEAR CORP | 29,812 | $3.25M | 0.0% | $109.02 * | $107.74 | -17.5% | COM NEW | 521865204 |
| HII | HUNTINGTON INGALLS INDS INC | 18,629 | $3.25M | 0.0% | $174.46 * | $197.00 | -17.1% | COM | 446413106 |
| — | SYNEOS HEALTH INC | 55,504 | $3.233M | 0.0% | $58.25 | $56.54 | — | CL A | 87166B102 |
| PCTY | PAYLOCITY HLDG CORP | 22,082 | $3.222M | 0.0% | $145.91 * | $106.93 | +8.8% | COM | 70438V106 |
| NHC | NATIONAL HEALTHCARE CORP | 50,783 | $3.222M | 0.0% | $63.45 * | $83.56 | -19.8% | COM | 635906100 |
| NEO | NEOGENOMICS INC | 103,758 | $3.214M | 0.0% | $30.98 * | $24.27 | +14.2% | COM NEW | 64049M209 |
| MZTI | LANCASTER COLONY CORP | 20,686 | $3.206M | 0.0% | $154.98 * | $150.17 | -3.1% | COM | 513847103 |
| REGL | PROSHARES TR | 60,621 | $3.19M | 0.0% | $52.62 | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| INTG | INTERGROUP CORP | 118,952 | $3.152M | 0.0% | $26.50 * | $33.39 | -15.5% | COM | 458685104 |
| DVYE | ISHARES INC | 100,379 | $3.144M | 0.0% | $31.32 | $36.51 | — | EM MKTS DIV ETF | 464286319 |
| UDR | UDR INC | 83,766 | $3.13M | 0.0% | $37.37 * | $38.14 | -20.7% | COM | 902653104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 250,888 | $3.126M | 0.0% | $12.46 * | $9.43 | -14.1% | COM | 10948W103 |
| — | BLACK KNIGHT INC | 42,915 | $3.114M | 0.0% | $72.56 | $67.47 | — | COM | 09215C105 |
| — | ASPEN TECHNOLOGY INC | 30,058 | $3.114M | 0.0% | $103.60 | $75.56 | — | COM | 045327103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 74,350 | $3.109M | 0.0% | $41.82 | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| UPRO | PROSHARES TR | 70,000 | $3.105M | 0.0% | $44.36 | $27.63 | — | Call | 74347X864 |
| — | COHEN & STEERS INFRASTRUCTUR | 140,463 | $3.097M | 0.0% | $22.05 | $25.21 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW | 36,001 | $3.087M | 0.0% | $85.75 * | $114.67 | -27.0% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,164 | $3.082M | 0.0% | $92.93 * | $130.97 | -25.6% | CL B | 913903100 |
| — | DOUBLELINE INCOME SOLUTIONS | 200,227 | $3.077M | 0.0% | $15.37 | $18.85 | — | COM | 258622109 |
| SNPS | SYNOPSYS INC | 15,774 | $3.076M | 0.0% | $195.00 * | $103.69 | +59.2% | COM | 871607107 |
| CVCO | CAVCO INDS INC DEL | 15,939 | $3.074M | 0.0% | $192.86 * | $195.99 | -16.4% | COM | 149568107 |
| HXL | HEXCEL CORP NEW | 67,852 | $3.068M | 0.0% | $45.22 * | $69.77 | -49.0% | COM | 428291108 |
| PZZA | PAPA JOHNS INTL INC | 38,480 | $3.056M | 0.0% | $79.42 * | $51.51 | +24.5% | COM | 698813102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,697 | $3.043M | 0.0% | $106.04 * | $96.40 | +4.6% | COM | 33616C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,960 | $3.038M | 0.0% | $69.11 * | $54.97 | +2.2% | COM | 044186104 |
| ADT | ADT INC DEL | 380,295 | $3.034M | 0.0% | $7.98 * | $5.80 | -1.7% | COM | 00090Q103 |
| OZK | BANK OZK | 129,204 | $3.033M | 0.0% | $23.47 * | $18.61 | -6.3% | COM | 06417N103 |
| FE | FIRSTENERGY CORP | 78,111 | $3.03M | 0.0% | $38.79 * | $36.90 | -11.7% | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 15,832 | $3.022M | 0.0% | $190.88 * | $89.36 | +96.1% | COM | 87918A105 |
| DBEF | DBX ETF TR | 99,320 | $3.002M | 0.0% | $30.23 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| WDC | WESTERN DIGITAL CORP. | 67,933 | $2.999M | 0.0% | $44.15 * | $40.65 | -20.6% | COM | 958102105 |
| UGI | UGI CORP NEW | 94,179 | $2.996M | 0.0% | $31.81 * | $45.46 | -33.3% | COM | 902681105 |
| OXY | OCCIDENTAL PETE CORP | 163,440 | $2.991M | 0.0% | $18.30 * | $37.79 | -60.8% | COM | 674599105 |
| IYC | ISHARES TR | 13,640 | $2.987M | 0.0% | $218.99 | $228.21 | — | U.S. CNSM SV ETF | 464287580 |
| ITB | ISHARES TR | 67,468 | $2.979M | 0.0% | $44.15 | $35.81 | — | US HOME CONS ETF | 464288752 |
| — | PIMCO DYNAMIC CR INCOME FD | 161,226 | $2.972M | 0.0% | $18.43 | $22.81 | — | COM SHS | 72202D106 |
| KWEB | KRANESHARES TR | 47,809 | $2.962M | 0.0% | $61.95 | $61.95 | — | CSI CHI INTERNET | 500767306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,966 | $2.948M | 0.0% | $196.98 * | $176.35 | +0.6% | SHS | G96629103 |
| — | PEOPLES UNITED FINANCIAL INC | 253,913 | $2.938M | 0.0% | $11.57 | $13.00 | — | COM | 712704105 |
| DORM | DORMAN PRODUCTS INC | 43,812 | $2.938M | 0.0% | $67.06 * | $78.43 | -18.0% | COM | 258278100 |
| — | SPIRIT RLTY CAP INC NEW | 84,015 | $2.929M | 0.0% | $34.86 | $44.38 | — | COM NEW | 84860W300 |
| SPTS | SPDR SER TR | 95,169 | $2.923M | 0.0% | $30.71 | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| KMPR | KEMPER CORP DEL | 40,197 | $2.915M | 0.0% | $72.52 * | $74.37 | -10.1% | COM | 488401100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,856 | $2.894M | 0.0% | $100.29 * | $73.35 | +9.3% | CL A | 22788C105 |
| — | SEAGATE TECHNOLOGY PLC | 59,549 | $2.883M | 0.0% | $48.41 | $58.38 | — | SHS | G7945M107 |
| FNB | F N B CORP | 384,411 | $2.883M | 0.0% | $7.50 * | $7.69 | -21.5% | COM | 302520101 |
| — | VICTORY PORTFOLIOS II | 113,932 | $2.881M | 0.0% | $25.29 | $33.54 | — | VCSHS INTL HG DV | 92647N881 |
| — | PARSLEY ENERGY INC | 268,709 | $2.87M | 0.0% | $10.68 | $15.83 | — | CL A | 701877102 |
| AM | ANTERO MIDSTREAM CORP | 562,622 | $2.869M | 0.0% | $5.10 * | $2.73 | -4.1% | COM | 03676B102 |
| — | PHYSICIANS RLTY TR | 163,731 | $2.869M | 0.0% | $17.52 | $18.75 | — | COM | 71943U104 |
| — | DISCOVERY INC | 135,560 | $2.861M | 0.0% | $21.11 | $32.20 | — | COM SER A | 25470F104 |
| IXN | ISHARES TR | 12,134 | $2.858M | 0.0% | $235.54 | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| INVH | INVITATION HOMES INC | 103,168 | $2.84M | 0.0% | $27.53 * | $24.87 | -14.7% | COM | 46187W107 |
| FNV | FRANCO NEV CORP | 20,336 | $2.839M | 0.0% | $139.60 * | $91.46 | +38.1% | COM | 351858105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 36,426 | $2.839M | 0.0% | $77.94 | $77.25 | — | COM SHS | 33733F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,518 | $2.829M | 0.0% | $23.28 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,257 | $2.828M | 0.0% | $62.49 | $77.01 | — | COM | 29472R108 |
| JD | JD.COM INC | 46,882 | $2.821M | 0.0% | $60.17 | $35.92 | — | SPON ADR CL A | 47215P106 |
| IGLB | ISHARES TR | 40,258 | $2.82M | 0.0% | $70.05 | $65.83 | — | LNG TR CRPRT BD | 464289511 |
| — | ENVESTNET INC | 38,272 | $2.814M | 0.0% | $73.53 | $69.77 | — | COM | 29404K106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 50,339 | $2.805M | 0.0% | $55.72 | $57.11 | — | WTR ETF | 33733B100 |
| TXRH | TEXAS ROADHOUSE INC | 53,203 | $2.798M | 0.0% | $52.59 * | $49.83 | -10.2% | COM | 882681109 |
| — | PACIFIC PREMIER BANCORP | 128,728 | $2.79M | 0.0% | $21.67 | $32.60 | — | COM | 69478X105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,342 | $2.779M | 0.0% | $130.21 | $121.70 | — | SPON ADR | 647581107 |
| OKE | ONEOK INC NEW | 83,081 | $2.76M | 0.0% | $33.22 * | $40.84 | -44.4% | COM | 682680103 |
| FICO | FAIR ISAAC CORP | 6,547 | $2.737M | 0.0% | $418.05 * | $342.47 | +6.6% | COM | 303250104 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,816 | $2.725M | 0.0% | $66.76 | $85.46 | — | CL A | 512816109 |
| CPB | CAMPBELL SOUP CO | 54,745 | $2.717M | 0.0% | $49.63 * | $40.43 | +2.0% | COM | 134429109 |
| IGRO | ISHARES TR | 52,606 | $2.704M | 0.0% | $51.40 | $58.92 | — | INTL DIV GRWTH | 46435G524 |
| ISTB | ISHARES TR | 52,409 | $2.697M | 0.0% | $51.46 | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 51,565 | $2.688M | 0.0% | $52.13 | $51.96 | — | 0-5YR INVT GR CP | 46434V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,068 | $2.687M | 0.0% | $74.50 | $60.37 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE MUN CR INC F | 175,665 | $2.684M | 0.0% | $15.28 | $16.55 | — | COM | 67071L106 |
| AZTA | BROOKS AUTOMATION INC NEW | 60,553 | $2.679M | 0.0% | $44.24 * | $40.90 | -7.3% | COM | 114340102 |
| LPX | LOUISIANA PAC CORP | 104,282 | $2.674M | 0.0% | $25.64 * | $28.24 | -25.1% | COM | 546347105 |
| PAYC | PAYCOM SOFTWARE INC | 8,608 | $2.666M | 0.0% | $309.71 * | $232.71 | +12.1% | COM | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,053 | $2.655M | 0.0% | $22.68 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| CRI | CARTERS INC | 32,894 | $2.653M | 0.0% | $80.65 * | $80.50 | -18.1% | COM | 146229109 |
| HEI | HEICO CORP NEW | 26,377 | $2.628M | 0.0% | $99.63 * | $115.90 | -20.3% | COM | 422806109 |
| ABBNY | ABB LTD | 116,522 | $2.627M | 0.0% | $22.55 | $22.38 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE HIGH INCOME 2021 | 276,349 | $2.617M | 0.0% | $9.47 | $9.96 | — | COM SH BEN INT | 27829W101 |
| AGGY | WISDOMTREE TR | 48,427 | $2.606M | 0.0% | $53.81 | $52.56 | — | YIELD ENHANCD US | 97717X511 |
| GVI | ISHARES TR | 22,128 | $2.604M | 0.0% | $117.68 | $113.30 | — | INTRM GOV CR ETF | 464288612 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 52,115 | $2.575M | 0.0% | $49.41 | $56.74 | — | DIV RTN INT EQ | 46641Q209 |
| BGS | B & G FOODS INC NEW | 105,197 | $2.564M | 0.0% | $24.37 * | $12.00 | +9.1% | COM | 05508R106 |
| ROL | ROLLINS INC | 60,341 | $2.558M | 0.0% | $42.39 * | $22.20 | +12.6% | COM | 775711104 |
| VIRT | VIRTU FINL INC | 108,309 | $2.556M | 0.0% | $23.60 | $18.02 | +29.7% | CL A | 928254101 |
| SLAB | SILICON LABORATORIES INC | 25,421 | $2.55M | 0.0% | $100.31 * | $109.67 | -14.8% | COM | 826919102 |
| — | LEGG MASON ETF INVT TR | 71,236 | $2.549M | 0.0% | $35.78 | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| FSTA | FIDELITY COVINGTON TR | 72,802 | $2.538M | 0.0% | $34.86 | $33.76 | — | CONSMR STAPLES | 316092303 |
| TLH | ISHARES TR | 15,157 | $2.537M | 0.0% | $167.38 | $143.61 | — | 10-20 YR TRS ETF | 464288653 |
| VVV | VALVOLINE INC | 131,233 | $2.537M | 0.0% | $19.33 * | $22.16 | -23.4% | COM | 92047W101 |
| CHE | CHEMED CORP NEW | 5,624 | $2.536M | 0.0% | $450.92 * | $409.78 | +7.0% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 180,360 | $2.523M | 0.0% | $13.99 * | $14.73 | -8.7% | COM | 388689101 |
| EZU | ISHARES INC | 69,030 | $2.519M | 0.0% | $36.49 | $37.09 | — | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,693 | $2.502M | 0.0% | $258.12 * | $161.25 | +6.3% | SHS | L8681T102 |
| SLYG | SPDR SER TR | 44,072 | $2.502M | 0.0% | $56.77 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| TOL | TOLL BROTHERS INC | 76,555 | $2.495M | 0.0% | $32.59 * | $29.42 | -7.0% | COM | 889478103 |
| EWL | ISHARES INC | 63,876 | $2.488M | 0.0% | $38.95 | $38.95 | — | MSCI SWITZERLAND | 464286749 |
| FAST | FASTENAL CO | 57,795 | $2.475M | 0.0% | $42.82 * | $14.23 | +16.6% | COM | 311900104 |
| VLUE | ISHARES TR | 34,023 | $2.459M | 0.0% | $72.27 | $81.46 | — | EDGE MSCI USA VL | 46432F388 |
| FHN | FIRST HORIZON NATL CORP | 246,773 | $2.458M | 0.0% | $9.96 * | $12.69 | -42.0% | COM | 320517105 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 114,020 | $2.447M | 0.0% | $21.46 | $21.81 | — | COM | 67074C103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 115,548 | $2.438M | 0.0% | $21.10 | $21.15 | — | COM | 12811V105 |
| FIDU | FIDELITY COVINGTON TR | 67,672 | $2.429M | 0.0% | $35.89 | $41.29 | — | MSCI INDL INDX | 316092709 |
| LII | LENNOX INTL INC | 10,372 | $2.417M | 0.0% | $233.03 * | $228.45 | -17.5% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 37,795 | $2.417M | 0.0% | $63.95 * | $72.80 | -24.3% | COM | 513272104 |
| ESLT | ELBIT SYS LTD | 17,580 | $2.409M | 0.0% | $137.03 * | $152.89 | -16.5% | ORD | M3760D101 |
| FMB | FIRST TR EXCH TRADED FD III | 43,718 | $2.405M | 0.0% | $55.01 | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| DPZ | DOMINOS PIZZA INC | 6,493 | $2.399M | 0.0% | $369.47 * | $256.08 | +34.3% | COM | 25754A201 |
| ESGE | ISHARES INC | 74,670 | $2.396M | 0.0% | $32.09 | $31.28 | — | ESG MSCI EM ETF | 46434G863 |
| QYLD | GLOBAL X FDS | 113,784 | $2.389M | 0.0% | $21.00 | $22.51 | — | NASDAQ 100 COVER | 37954Y483 |
| RLI | RLI CORP | 28,860 | $2.37M | 0.0% | $82.12 * | $33.35 | -3.4% | COM | 749607107 |
| NRG | NRG ENERGY INC | 72,411 | $2.357M | 0.0% | $32.55 * | $29.29 | -4.9% | COM NEW | 629377508 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 103,665 | $2.348M | 0.0% | $22.65 | $25.80 | — | COM | 67075A106 |
| PANW | PALO ALTO NETWORKS INC | 10,184 | $2.339M | 0.0% | $229.67 * | $35.05 | +0.5% | COM | 697435105 |
| EXP | EAGLE MATERIALS INC | 33,130 | $2.326M | 0.0% | $70.21 * | $88.88 | -31.2% | COM | 26969P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56,837 | $2.309M | 0.0% | $40.62 | $34.86 | — | WILDERHIL CLAN | 46137V134 |
| OGE | OGE ENERGY CORP | 76,064 | $2.309M | 0.0% | $30.36 | $42.31 | -26.9% | COM | 670837103 |
| VICI | VICI PPTYS INC | 114,240 | $2.307M | 0.0% | $20.19 * | $17.05 | -20.6% | COM | 925652109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 677,437 | $2.304M | 0.0% | $3.40 | $6.92 | — | SPONSORED ADR | 05946K101 |
| IYH | ISHARES TR | 10,680 | $2.303M | 0.0% | $215.64 | $206.14 | — | US HLTHCARE ETF | 464287762 |
| PTNQ | PACER FDS TR | 53,785 | $2.296M | 0.0% | $42.69 | $39.13 | — | TRENDP 100 ETF | 69374H303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,033 | $2.291M | 0.0% | $253.63 * | $98.68 | +82.3% | CL A | 98980L101 |
| FLS | FLOWSERVE CORP | 80,348 | $2.291M | 0.0% | $28.51 * | $42.33 | -44.2% | COM | 34354P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,313 | $2.286M | 0.0% | $28.46 * | $22.44 | -7.2% | COM | 41068X100 |
| NBIS | YANDEX N V | 45,565 | $2.281M | 0.0% | $50.06 | $39.89 | — | SHS CLASS A | N97284108 |
| — | CYBERARK SOFTWARE LTD | 22,900 | $2.274M | 0.0% | $99.30 | $116.61 | — | SHS | M2682V108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,816 | $2.274M | 0.0% | $57.11 | $54.04 | — | TOTAL RETURN | 46090A804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,583 | $2.264M | 0.0% | $35.06 | $28.24 | — | ORD | G5876H105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,809 | $2.263M | 0.0% | $120.31 * | $98.12 | +4.3% | COM | 445658107 |
| — | CHINA MOBILE LIMITED | 67,190 | $2.261M | 0.0% | $33.65 | $48.48 | — | SPONSORED ADR | 16941M109 |
| — | BRISTOL-MYERS SQUIBB CO | 631,244 | $2.259M | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AUBN | AUBURN NATL BANCORP | 39,527 | $2.257M | 0.0% | $57.10 * | $35.06 | +10.7% | COM | 050473107 |
| SNAP | SNAP INC | 95,746 | $2.248M | 0.0% | $23.48 * | $16.15 | +10.1% | CL A | 83304A106 |
| FSS | FEDERAL SIGNAL CORP | 75,440 | $2.243M | 0.0% | $29.73 * | $29.74 | -8.8% | COM | 313855108 |
| — | CORELOGIC INC | 33,244 | $2.234M | 0.0% | $67.20 | $43.91 | — | COM | 21871D103 |
| XOP | SPDR SER TR | 42,815 | $2.234M | 0.0% | $52.18 | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| JHG | JANUS HENDERSON GROUP PLC | 105,534 | $2.233M | 0.0% | $21.16 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| UNF | UNIFIRST CORP MASS | 12,458 | $2.229M | 0.0% | $178.92 * | $176.91 | -8.8% | COM | 904708104 |
| STAG | STAG INDL INC | 75,978 | $2.227M | 0.0% | $29.31 | $29.45 | — | COM | 85254J102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,590 | $2.224M | 0.0% | $16.90 | $14.66 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 89,562 | $2.21M | 0.0% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 9,292 | $2.203M | 0.0% | $237.09 * | $161.82 | +20.0% | COM | 609839105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,844 | $2.196M | 0.0% | $29.74 | $31.71 | — | RUSL 1000 DYNM | 46138J619 |
| — | FLAHERTY & CRUMRIN PFD & INM | 109,124 | $2.195M | 0.0% | $20.11 | $20.68 | — | COM | 338478100 |
| ITGR | INTEGER HLDGS CORP | 29,982 | $2.19M | 0.0% | $73.04 | $72.72 | 0.0% | COM | 45826H109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,799 | $2.175M | 0.0% | $68.40 * | $106.41 | -57.2% | COM | 828806109 |
| VIS | VANGUARD WORLD FDS | 16,618 | $2.16M | 0.0% | $129.98 | $147.87 | — | INDUSTRIAL ETF | 92204A603 |
| RHI | ROBERT HALF INTL INC | 40,798 | $2.156M | 0.0% | $52.85 * | $51.26 | -7.4% | COM | 770323103 |
| MUSA | MURPHY USA INC | 19,139 | $2.154M | 0.0% | $112.55 * | $63.45 | +67.8% | COM | 626755102 |
| SGI | TEMPUR SEALY INTL INC | 29,724 | $2.138M | 0.0% | $71.93 * | $20.35 | -29.5% | COM | 88023U101 |
| FDIS | FIDELITY COVINGTON TR | 40,983 | $2.132M | 0.0% | $52.02 | $48.47 | — | MSCI CONSM DIS | 316092204 |
| PB | PROSPERITY BANCSHARES INC | 35,819 | $2.127M | 0.0% | $59.38 * | $48.01 | 0.0% | COM | 743606105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 118,422 | $2.123M | 0.0% | $17.93 | $18.38 | — | SPONSORED ADS | 874060205 |
| KO | COCA COLA CO | 47,500 | $2.122M | 0.0% | $44.67 * | $43.61 | -11.2% | Put | 191216100 |
| — | BLACKROCK HEALTH SCIENCS TR | 101,336 | $2.119M | 0.0% | $20.91 | $20.31 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,631 | $2.103M | 0.0% | $37.80 | $33.20 | — | SHS | 09258G104 |
| — | ISHARES TR | 81,428 | $2.092M | 0.0% | $25.69 | $25.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MTN | VAIL RESORTS INC | 11,437 | $2.083M | 0.0% | $182.13 * | $235.73 | -25.8% | COM | 91879Q109 |
| ICUI | ICU MED INC | 11,302 | $2.083M | 0.0% | $184.30 * | $172.09 | +15.4% | COM | 44930G107 |
| — | NEW YORK CMNTY BANCORP INC | 203,985 | $2.081M | 0.0% | $10.20 | $9.73 | — | COM | 649445103 |
| WPP | WPP PLC NEW | 53,146 | $2.08M | 0.0% | $39.14 | $68.91 | — | ADR | 92937A102 |
| HLI | HOULIHAN LOKEY INC | 37,099 | $2.065M | 0.0% | $55.66 * | $43.51 | +20.3% | CL A | 441593100 |
| SPIB | SPDR SER TR | 56,367 | $2.059M | 0.0% | $36.53 | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| POWI | POWER INTEGRATIONS INC | 17,387 | $2.054M | 0.0% | $118.13 * | $43.39 | +14.3% | COM | 739276103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,596 | $2.052M | 0.0% | $311.10 * | $191.00 | +72.1% | COM | 879360105 |
| SPYD | SPDR SER TR | 73,532 | $2.048M | 0.0% | $27.85 | $30.30 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TR INTER DUR PFD & IN | 95,938 | $2.044M | 0.0% | $21.31 | $23.59 | — | COM | 33718W103 |
| PTLC | PACER FDS TR | 75,176 | $2.044M | 0.0% | $27.19 | $32.63 | — | TRENDP US LAR CP | 69374H105 |
| — | KIRKLAND LAKE GOLD LTD | 49,552 | $2.044M | 0.0% | $41.25 | $43.78 | — | COM | 49741E100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54,073 | $2.042M | 0.0% | $37.76 * | $39.08 | -15.7% | SHS | G25839104 |
| IGF | ISHARES TR | 53,285 | $2.04M | 0.0% | $38.28 | $47.71 | — | GLB INFRASTR ETF | 464288372 |
| PCAR | PACCAR INC | 27,247 | $2.04M | 0.0% | $74.87 * | $40.17 | -5.0% | COM | 693718108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,543 | $2.038M | 0.0% | $150.48 | $154.89 | — | VNG RUS2000GRW | 92206C623 |
| THR | THERMON GROUP HLDGS INC | 139,694 | $2.036M | 0.0% | $14.57 | $25.20 | -41.3% | COM | 88362T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 133,671 | $2.035M | 0.0% | $15.22 * | $22.29 | -35.4% | COM | 489398107 |
| — | STORE CAP CORP | 84,885 | $2.021M | 0.0% | $23.81 | $37.24 | — | COM | 862121100 |
| EWP | ISHARES INC | 89,904 | $2.019M | 0.0% | $22.46 | $22.46 | — | MSCI SPAIN ETF | 464286764 |
| — | ISHARES TR | 74,773 | $2.018M | 0.0% | $26.99 | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,368 | $2.01M | 0.0% | $44.30 | $28.68 | +52.8% | COM | 538034109 |
| STBA | S & T BANCORP INC | 85,627 | $2.008M | 0.0% | $23.45 * | $37.87 | -36.1% | COM | 783859101 |
| MAS | MASCO CORP | 39,801 | $1.999M | 0.0% | $50.22 * | $41.05 | -4.0% | COM | 574599106 |
| — | LYDALL INC DEL | 147,220 | $1.996M | 0.0% | $13.56 | $20.52 | — | COM | 550819106 |
| — | BARRICK GOLD CORPORATION | 73,966 | $1.993M | 0.0% | $26.94 | $18.56 | — | COM | 067901108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,646 | $1.99M | 0.0% | $186.92 | $174.37 | — | 500 GRTH IDX F | 921932505 |
| CMP | COMPASS MINERALS INTL INC | 40,741 | $1.986M | 0.0% | $48.75 * | $49.47 | -15.8% | COM | 20451N101 |
| TU | TELUS CORPORATION | 117,810 | $1.975M | 0.0% | $16.76 | $18.52 | -10.2% | COM | 87971M103 |
| AGCO | AGCO CORP | 35,608 | $1.974M | 0.0% | $55.44 * | $45.01 | -3.2% | COM | 001084102 |
| HLF | HERBALIFE NUTRITION LTD | 43,694 | $1.966M | 0.0% | $44.99 * | $38.83 | 0.0% | COM SHS | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 51,350 | $1.963M | 0.0% | $38.23 * | $26.43 | 0.0% | CL A | 67018T105 |
| SPTM | SPDR SER TR | 51,840 | $1.959M | 0.0% | $37.79 | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| PCH | POTLATCHDELTIC CORPORATION | 51,464 | $1.957M | 0.0% | $38.03 | $42.10 | — | COM | 737630103 |
| EQT | EQT CORP | 163,921 | $1.951M | 0.0% | $11.90 * | $12.31 | 0.0% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 7,379 | $1.948M | 0.0% | $263.99 * | $49.43 | +18.3% | COM | 09073M104 |
| — | NEVRO CORP | 16,219 | $1.938M | 0.0% | $119.49 | $117.87 | — | COM | 64157F103 |
| — | LIFE STORAGE INC | 20,301 | $1.928M | 0.0% | $94.97 | $107.43 | — | COM | 53223X107 |
| CUBE | CUBESMART | 71,396 | $1.927M | 0.0% | $26.99 | $31.49 | — | COM | 229663109 |
| CRNC | CERENCE INC | 47,135 | $1.925M | 0.0% | $40.84 * | $28.73 | 0.0% | COM | 156727109 |
| F | FORD MTR CO DEL | 316,382 | $1.924M | 0.0% | $6.08 * | $6.74 | -37.7% | COM | 345370860 |
| — | EQUITRANS MIDSTREAM CORP | 231,325 | $1.923M | 0.0% | $8.31 | $8.31 | — | COM | 294600101 |
| CNP | CENTERPOINT ENERGY INC | 102,897 | $1.921M | 0.0% | $18.67 * | $22.57 | -34.1% | COM | 15189T107 |
| UNFI | UNITED NAT FOODS INC | 104,941 | $1.911M | 0.0% | $18.21 * | $8.06 | +86.0% | COM | 911163103 |
| FAF | FIRST AMERN FINL CORP | 39,655 | $1.905M | 0.0% | $48.04 * | $49.52 | -21.6% | COM | 31847R102 |
| — | ISHARES TR | 72,576 | $1.903M | 0.0% | $26.22 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EXTENDED STAY AMER INC | 170,006 | $1.903M | 0.0% | $11.19 | $14.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | FLIR SYS INC | 46,837 | $1.9M | 0.0% | $40.57 | $49.07 | — | COM | 302445101 |
| GEM | GOLDMAN SACHS ETF TR | 62,535 | $1.894M | 0.0% | $30.29 | $29.75 | — | ACTIVEBETA EME | 381430206 |
| KXI | ISHARES TR | 36,603 | $1.893M | 0.0% | $51.72 | $54.00 | — | GLB CNSM STP ETF | 464288737 |
| GSIE | GOLDMAN SACHS ETF TR | 71,030 | $1.889M | 0.0% | $26.59 | $29.56 | — | ACTIVEBETA INT | 381430107 |
| INDS | PACER FDS TR | 58,919 | $1.888M | 0.0% | $32.04 | $30.59 | — | BNCHMRK INDSTR | 69374H766 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 34,549 | $1.881M | 0.0% | $54.44 | $54.44 | — | INDXX NEXTG ETF | 33737K205 |
| CDP | CORPORATE OFFICE PPTYS TR | 73,898 | $1.872M | 0.0% | $25.33 | $25.33 | — | SH BEN INT | 22002T108 |
| VXUS | VANGUARD STAR FDS | 37,999 | $1.869M | 0.0% | $49.19 | $55.69 | — | VG TL INTL STK F | 921909768 |
| — | GW PHARMACEUTICALS PLC | 15,203 | $1.866M | 0.0% | $122.74 | $115.93 | — | ADS | 36197T103 |
| — | HEALTHCARE TR AMER INC | 69,541 | $1.844M | 0.0% | $26.52 | $29.74 | — | CL A NEW | 42225P501 |
| — | CAPSTAR FINL HLDGS INC | 153,536 | $1.842M | 0.0% | $12.00 | $12.00 | — | COM | 14070T102 |
| HOFT | HOOKER FURNITURE CORP | 94,517 | $1.838M | 0.0% | $19.45 * | $16.66 | -4.0% | COM | 439038100 |
| RNG | RINGCENTRAL INC | 6,441 | $1.835M | 0.0% | $284.89 * | $228.90 | +10.5% | CL A | 76680R206 |
| — | DUFF & PHELPS UTLITY AND INF | 165,892 | $1.822M | 0.0% | $10.98 | $13.19 | — | COM | 26433C105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 98,330 | $1.821M | 0.0% | $18.52 | $16.76 | — | SELECT FINL | 23908L108 |
| KRG | KITE RLTY GROUP TR | 157,665 | $1.819M | 0.0% | $11.54 | $12.53 | — | COM NEW | 49803T300 |
| SLGN | SILGAN HOLDINGS INC | 55,967 | $1.812M | 0.0% | $32.38 | $31.62 | +2.9% | COM | 827048109 |
| FXI | ISHARES TR | 45,632 | $1.812M | 0.0% | $39.71 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASSET PREMIER BD FD | 137,865 | $1.81M | 0.0% | $13.13 | $13.55 | — | SHS BEN INT | 957664105 |
| INGR | INGREDION INC | 21,728 | $1.803M | 0.0% | $82.98 | $84.02 | -2.6% | COM | 457187102 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,370 | $1.798M | 0.0% | $50.83 | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,609 | $1.791M | 0.0% | $50.30 * | $108.78 | -59.1% | COM | V7780T103 |
| DRUP | GRANITESHARES ETF TR | 61,400 | $1.79M | 0.0% | $29.15 | $27.69 | — | XOUT US LRG CP | 38747R603 |
| PINS | PINTEREST INC | 80,674 | $1.788M | 0.0% | $22.16 * | $21.01 | -7.1% | CL A | 72352L106 |
| — | ATLASSIAN CORP PLC | 9,882 | $1.781M | 0.0% | $180.23 | $164.99 | — | CL A | G06242104 |
| — | CEL SCI CORP | 119,165 | $1.778M | 0.0% | $14.92 | $9.15 | — | COM PAR NEW | 150837607 |
| ITUB | ITAU UNIBANCO HLDG S A | 378,487 | $1.775M | 0.0% | $4.69 | $7.40 | — | SPON ADR REP PFD | 465562106 |
| UPRO | PROSHARES TR | 40,000 | $1.774M | 0.0% | $44.35 | $27.63 | — | ULTRPRO S&P500 | 74347X864 |
| SNA | SNAP ON INC | 12,746 | $1.766M | 0.0% | $138.55 * | $133.87 | -18.1% | COM | 833034101 |
| IBN | ICICI BANK LIMITED | 189,498 | $1.759M | 0.0% | $9.28 | $11.21 | — | ADR | 45104G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,035 | $1.754M | 0.0% | $41.73 | $43.12 | — | NASD TECH DIV | 33738R118 |
| SLYV | SPDR SER TR | 35,686 | $1.752M | 0.0% | $49.09 | $64.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 74,698 | $1.75M | 0.0% | $23.43 | $24.97 | — | VAR RATE PFD | 46138G870 |
| EWW | ISHARES INC | 54,811 | $1.747M | 0.0% | $31.87 | $41.61 | — | MSCI MEXICO ETF | 464286822 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,337 | $1.745M | 0.0% | $23.16 * | $29.92 | -39.3% | COM | 04911A107 |
| SRVR | PACER FDS TR | 48,973 | $1.741M | 0.0% | $35.55 | $31.73 | — | BNCHMRK INFRA | 69374H741 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,521 | $1.741M | 0.0% | $61.04 * | $19.24 | +15.8% | COM | 635017106 |
| AOR | ISHARES TR | 37,500 | $1.74M | 0.0% | $46.40 | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| ZS | ZSCALER INC | 15,871 | $1.738M | 0.0% | $109.51 * | $51.60 | +61.1% | COM | 98980G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,600 | $1.732M | 0.0% | $104.34 | $125.98 | — | SMLCP 600 VAL | 921932778 |
| PNR | PENTAIR PLC | 45,601 | $1.732M | 0.0% | $37.98 * | $39.76 | -17.9% | SHS | G7S00T104 |
| NEU | NEWMARKET CORP | 4,298 | $1.721M | 0.0% | $400.42 * | $387.92 | -5.7% | COM | 651587107 |
| XLRE | SELECT SECTOR SPDR TR | 48,964 | $1.704M | 0.0% | $34.80 | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,492 | $1.704M | 0.0% | $61.98 | $80.61 | — | SPON ADR UNITS | 344419106 |
| LSTR | LANDSTAR SYS INC | 15,167 | $1.703M | 0.0% | $112.28 | $104.38 | — | COM | 515098101 |
| CLH | CLEAN HARBORS INC | 28,350 | $1.7M | 0.0% | $59.96 * | $59.60 | -6.5% | COM | 184496107 |
| AES | AES CORP | 116,952 | $1.695M | 0.0% | $14.49 * | $13.69 | -21.8% | COM | 00130H105 |
| FUTY | FIDELITY COVINGTON TR | 46,304 | $1.689M | 0.0% | $36.48 | $41.07 | — | MSCI UTILS INDEX | 316092865 |
| HAL | HALLIBURTON CO | 130,115 | $1.689M | 0.0% | $12.98 * | $24.17 | -59.6% | COM | 406216101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,315 | $1.689M | 0.0% | $35.70 | $36.51 | — | COM | 81761R109 |
| WRB | BERKLEY W R CORP | 29,386 | $1.683M | 0.0% | $57.27 * | $26.20 | -17.4% | COM | 084423102 |
| IDU | ISHARES TR | 11,958 | $1.677M | 0.0% | $140.24 | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| LVS | LAS VEGAS SANDS CORP | 36,687 | $1.67M | 0.0% | $45.52 | $50.51 | -11.2% | COM | 517834107 |
| — | EVERBRIDGE INC | 12,036 | $1.666M | 0.0% | $138.42 | $90.48 | — | COM | 29978A104 |
| ATO | ATMOS ENERGY CORP | 16,719 | $1.665M | 0.0% | $99.59 * | $93.88 | -6.7% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 17,716 | $1.662M | 0.0% | $93.81 * | $44.15 | -10.5% | COM | 29364G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,988 | $1.661M | 0.0% | $26.80 | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| CVNA | CARVANA CO | 13,815 | $1.66M | 0.0% | $120.16 * | $64.95 | +44.2% | CL A | 146869102 |
| DON | WISDOMTREE TR | 58,581 | $1.66M | 0.0% | $28.34 | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| ARW | ARROW ELECTRS INC | 24,065 | $1.654M | 0.0% | $68.73 * | $77.54 | -18.6% | COM | 042735100 |
| OFS | OFS CAP CORP | 365,072 | $1.65M | 0.0% | $4.52 * | $11.58 | -59.8% | COM | 67103B100 |
| XPO | XPO LOGISTICS INC | 21,292 | $1.646M | 0.0% | $77.31 * | $27.10 | -11.7% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 71,570 | $1.636M | 0.0% | $22.86 | $21.98 | — | COM | 48203R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,148 | $1.628M | 0.0% | $94.94 * | $113.17 | -19.4% | COM | 759509102 |
| NHI | NATIONAL HEALTH INVS INC | 26,768 | $1.625M | 0.0% | $60.71 | $75.53 | — | COM | 63633D104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 96,042 | $1.623M | 0.0% | $16.90 | $17.36 | — | COM SBI | 40167F101 |
| XHE | SPDR SER TR | 18,055 | $1.614M | 0.0% | $89.39 | $84.70 | — | HLTH CR EQUIP | 78464A581 |
| — | PROVENTION BIO INC | 114,000 | $1.609M | 0.0% | $14.11 | $13.10 | — | COM | 74374N102 |
| LEGH | LEGACY HOUSING CORP | 111,198 | $1.581M | 0.0% | $14.22 * | $15.63 | -27.4% | COM | 52472M101 |
| ALK | ALASKA AIR GROUP INC | 43,507 | $1.577M | 0.0% | $36.25 * | $67.50 | -51.8% | COM | 011659109 |
| BOKF | BOK FINL CORP | 27,917 | $1.576M | 0.0% | $56.45 * | $67.11 | -34.2% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 400,673 | $1.576M | 0.0% | $3.93 | $5.84 | — | SPONSORED ADS | 606822104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,966 | $1.562M | 0.0% | $50.44 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| ABEV | AMBEV SA | 587,214 | $1.55M | 0.0% | $2.64 | $3.85 | — | SPONSORED ADR | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 10,883 | $1.55M | 0.0% | $142.42 * | $132.48 | -15.1% | COM | 00751Y106 |
| FDUS | FIDUS INVT CORP | 170,839 | $1.549M | 0.0% | $9.07 * | $7.42 | -38.7% | COM | 316500107 |
| EPP | ISHARES INC | 38,889 | $1.546M | 0.0% | $39.75 | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,082 | $1.543M | 0.0% | $139.23 | $145.33 | — | MIDCP 400 GRTH | 921932869 |
| XSD | SPDR SER TR | 13,758 | $1.54M | 0.0% | $111.93 | $105.90 | — | S&P SEMICNDCTR | 78464A862 |
| IGE | ISHARES TR | 70,922 | $1.538M | 0.0% | $21.69 | $30.10 | — | NORTH AMERN NAT | 464287374 |
| CAKE | CHEESECAKE FACTORY INC | 66,833 | $1.532M | 0.0% | $22.92 * | $36.48 | -48.1% | COM | 163072101 |
| EVR | EVERCORE INC | 25,959 | $1.529M | 0.0% | $58.90 * | $42.80 | +13.1% | CLASS A | 29977A105 |
| SMDV | PROSHARES TR | 31,404 | $1.522M | 0.0% | $48.47 | $56.73 | — | RUSS 2000 DIVD | 74347B698 |
| LNT | ALLIANT ENERGY CORP | 31,796 | $1.521M | 0.0% | $47.84 * | $42.11 | -3.3% | COM | 018802108 |
| REET | ISHARES TR | 72,795 | $1.52M | 0.0% | $20.88 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | PIMCO INCOME STRATEGY FD | 156,244 | $1.517M | 0.0% | $9.71 | $11.74 | — | COM | 72201H108 |
| — | COHEN & STEERS REIT & PFD &I | 78,979 | $1.51M | 0.0% | $19.12 | $23.34 | — | COM | 19247X100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 213,546 | $1.508M | 0.0% | $7.06 | $15.98 | — | COM SHS BEN INT | 69346N107 |
| INN | SUMMIT HOTEL PPTYS INC | 254,315 | $1.508M | 0.0% | $5.93 | $12.34 | — | COM | 866082100 |
| PAVE | GLOBAL X FDS | 98,571 | $1.505M | 0.0% | $15.27 | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| ACGL | ARCH CAP GROUP LTD | 52,363 | $1.5M | 0.0% | $28.65 * | $26.61 | -1.2% | ORD | G0450A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 132,217 | $1.498M | 0.0% | $11.33 | $15.53 | — | COM | 76131N101 |
| CAE | CAE INC | 91,719 | $1.485M | 0.0% | $16.19 * | $22.37 | -30.8% | COM | 124765108 |
| — | PROSHARES TR II | 45,100 | $1.478M | 0.0% | $32.77 | $32.77 | — | ULTRA VIX SHORT | 74347W148 |
| AVB | AVALONBAY CMNTYS INC | 9,540 | $1.476M | 0.0% | $154.72 * | $165.99 | -21.9% | COM | 053484101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,005 | $1.475M | 0.0% | $17.99 | $24.96 | — | DJ GLBL DIVID | 33734X200 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 20,666 | $1.474M | 0.0% | $71.32 | $72.36 | — | BETBULD MSCI | 46641Q738 |
| — | TEMPLETON EMERGING MKTS INCO | 187,391 | $1.471M | 0.0% | $7.85 | $9.25 | — | COM | 880192109 |
| FBK | FB FINL CORP | 59,250 | $1.468M | 0.0% | $24.78 * | $20.47 | 0.0% | COM | 30257X104 |
| KKR | KKR & CO INC | 47,556 | $1.468M | 0.0% | $30.87 * | $26.58 | -4.2% | COM | 48251W104 |
| BCS | BARCLAYS PLC | 258,668 | $1.464M | 0.0% | $5.66 | $10.92 | — | ADR | 06738E204 |
| FIVN | FIVE9 INC | 13,100 | $1.449M | 0.0% | $110.61 * | $61.18 | +59.1% | COM | 338307101 |
| CINF | CINCINNATI FINL CORP | 22,598 | $1.447M | 0.0% | $64.03 * | $86.21 | -33.9% | COM | 172062101 |
| KN | KNOWLES CORP | 94,801 | $1.446M | 0.0% | $15.25 * | $20.42 | -27.0% | COM | 49926D109 |
| SCHH | SCHWAB STRATEGIC TR | 41,042 | $1.446M | 0.0% | $35.23 | $45.10 | — | US REIT ETF | 808524847 |
| GTY | GETTY RLTY CORP NEW | 48,373 | $1.437M | 0.0% | $29.71 | $29.71 | — | COM | 374297109 |
| VMC | VULCAN MATLS CO | 12,244 | $1.419M | 0.0% | $115.89 * | $110.23 | -5.2% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 15,346 | $1.417M | 0.0% | $92.34 * | $85.46 | -12.3% | COM | 30225T102 |
| AEE | AMEREN CORP | 20,107 | $1.415M | 0.0% | $70.37 * | $54.58 | +12.7% | COM | 023608102 |
| — | DUNKIN BRANDS GROUP INC | 21,653 | $1.412M | 0.0% | $65.21 | $57.29 | — | COM | 265504100 |
| GEN | NORTONLIFELOCK INC | 70,901 | $1.406M | 0.0% | $19.83 * | $14.35 | +25.7% | COM | 668771108 |
| HYLB | DBX ETF TR | 30,022 | $1.404M | 0.0% | $46.77 | $45.02 | — | XTRACK USD HIGH | 233051432 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,756 | $1.389M | 0.0% | $32.49 * | $16.67 | +1.7% | CL A | 04316A108 |
| — | EATON VANCE LTD DURATION INC | 123,226 | $1.388M | 0.0% | $11.26 | $13.25 | — | COM | 27828H105 |
| KBE | SPDR SER TR | 43,910 | $1.385M | 0.0% | $31.54 | $31.54 | — | S&P BK ETF | 78464A797 |
| BMI | BADGER METER INC | 21,954 | $1.382M | 0.0% | $62.95 * | $47.98 | +18.4% | COM | 056525108 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,010 | $1.378M | 0.0% | $27.55 * | $25.38 | -25.1% | COM | 42250P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,263 | $1.373M | 0.0% | $50.36 | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| FFIN | FIRST FINL BANKSHARES | 47,312 | $1.368M | 0.0% | $28.91 * | $30.03 | -16.0% | COM | 32020R109 |
| SPYM | SPDR SER TR | 37,709 | $1.367M | 0.0% | $36.25 | $37.83 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SIERRA WIRELESS INC | 150,000 | $1.347M | 0.0% | $8.98 | $9.55 | — | COM | 826516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,291 | $1.347M | 0.0% | $12.32 | $9.79 | — | SPONSORED ADS | 881624209 |
| NFRA | FLEXSHARES TR | 27,872 | $1.332M | 0.0% | $47.79 | $51.97 | — | STOXX GLOBR INF | 33939L795 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,191 | $1.314M | 0.0% | $160.42 * | $103.84 | +31.1% | COM | 803607100 |
| BMO | BANK MONTREAL QUE | 24,620 | $1.306M | 0.0% | $53.05 * | $57.88 | -30.6% | COM | 063671101 |
| FNCL | FIDELITY COVINGTON TR | 39,424 | $1.306M | 0.0% | $33.13 | $44.42 | — | MSCI FINLS IDX | 316092501 |
| XHB | SPDR SER TR | 29,668 | $1.302M | 0.0% | $43.89 | $44.92 | — | S&P HOMEBUILD | 78464A888 |
| VRSN | VERISIGN INC | 6,263 | $1.295M | 0.0% | $206.77 | $186.26 | +10.5% | COM | 92343E102 |
| NWL | NEWELL BRANDS INC | 81,453 | $1.294M | 0.0% | $15.89 * | $14.53 | -26.7% | COM | 651229106 |
| AIN | ALBANY INTL CORP | 22,026 | $1.293M | 0.0% | $58.70 * | $66.37 | -23.9% | CL A | 012348108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,277 | $1.291M | 0.0% | $177.41 | $177.41 | — | NASDAQ INTERNT | 46137V530 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,593 | $1.29M | 0.0% | $9.73 * | $11.33 | -27.5% | COM | 42824C109 |
| ETSY | ETSY INC | 12,123 | $1.288M | 0.0% | $106.24 * | $47.90 | +54.5% | COM | 29786A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,026 | $1.286M | 0.0% | $36.72 | $23.35 | — | SPONSORED ADS A | 98980A105 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,052 | $1.284M | 0.0% | $141.85 | $133.63 | — | VNG RUS1000IDX | 92206C730 |
| OC | OWENS CORNING NEW | 22,983 | $1.282M | 0.0% | $55.78 * | $59.83 | -22.1% | COM | 690742101 |
| GSSC | GOLDMAN SACHS ETF TR | 31,831 | $1.277M | 0.0% | $40.12 | $43.61 | — | ACTIVEBETA US | 381430602 |
| DTE | DTE ENERGY CO | 11,875 | $1.277M | 0.0% | $107.54 * | $77.11 | -5.1% | COM | 233331107 |
| SPIP | SPDR SER TR | 42,240 | $1.273M | 0.0% | $30.14 | $29.06 | — | PORTFLI TIPS ETF | 78464A656 |
| XRAY | DENTSPLY SIRONA INC | 28,879 | $1.273M | 0.0% | $44.08 * | $49.69 | -14.9% | COM | 24906P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,700 | $1.267M | 0.0% | $222.28 | $222.28 | — | S&P500 EQL HLT | 46137V332 |
| SZNE | PACER FDS TR | 48,824 | $1.266M | 0.0% | $25.93 | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,338 | $1.264M | 0.0% | $122.27 | $85.32 | — | DWA HEALTHCARE | 46137V852 |
| NVR | NVR INC | 385 | $1.255M | 0.0% | $3259.74 * | $3702.25 | -17.2% | COM | 62944T105 |
| IUSV | ISHARES TR | 24,010 | $1.254M | 0.0% | $52.23 | $63.02 | — | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 6,796 | $1.254M | 0.0% | $184.52 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| PGNY | PROGYNY INC | 48,461 | $1.251M | 0.0% | $25.81 * | $25.35 | -9.4% | COM | 74340E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,217 | $1.251M | 0.0% | $87.99 | $87.99 | — | COM | 45781V101 |
| — | EATON VANCE FLTING RATE INC | 109,440 | $1.248M | 0.0% | $11.40 | $13.07 | — | COM | 278279104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 189,776 | $1.245M | 0.0% | $6.56 | $9.45 | — | COM | 035710409 |
| GHC | GRAHAM HLDGS CO | 3,635 | $1.245M | 0.0% | $342.50 * | $424.69 | -21.9% | COM CL B | 384637104 |
| CORP | PIMCO ETF TR | 10,891 | $1.244M | 0.0% | $114.22 | $108.52 | — | INV GRD CRP BD | 72201R817 |
| BOH | BANK HAWAII CORP | 20,245 | $1.244M | 0.0% | $61.45 * | $60.89 | -20.1% | COM | 062540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,400 | $1.241M | 0.0% | $55.40 | $68.37 | — | AEROSPACE DEFN | 46137V100 |
| KRE | SPDR SER TR | 32,325 | $1.241M | 0.0% | $38.39 | $53.68 | — | S&P REGL BKG | 78464A698 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,514 | $1.239M | 0.0% | $63.49 | $52.60 | — | CHINA TECHNLGY | 46138E800 |
| DY | DYCOM INDS INC | 30,238 | $1.237M | 0.0% | $40.91 * | $52.77 | -34.5% | COM | 267475101 |
| — | WISDOMTREE TR | 49,144 | $1.234M | 0.0% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | RIVERNORTH MANAGED DUR MUN I | 71,933 | $1.233M | 0.0% | $17.14 | $18.42 | — | COM | 76882H105 |
| — | WELLS FARGO CO NEW | 949 | $1.231M | 0.0% | $1297.15 | $1329.87 | — | PERP PFD CNV A | 949746804 |
| MGA | MAGNA INTL INC | 27,647 | $1.231M | 0.0% | $44.53 * | $44.23 | -25.4% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 46,638 | $1.217M | 0.0% | $26.09 * | $33.83 | -33.4% | COM | 858119100 |
| — | GREAT WESTN BANCORP INC | 88,156 | $1.213M | 0.0% | $13.76 | $32.60 | — | COM | 391416104 |
| JLL | JONES LANG LASALLE INC | 11,646 | $1.205M | 0.0% | $103.47 | $149.64 | -31.1% | COM | 48020Q107 |
| AIA | ISHARES TR | 18,544 | $1.204M | 0.0% | $64.93 | $66.01 | — | ASIA 50 ETF | 464288430 |
| EQR | EQUITY RESIDENTIAL | 20,376 | $1.199M | 0.0% | $58.84 * | $67.04 | -25.9% | SH BEN INT | 29476L107 |
| HSIC | HENRY SCHEIN INC | 20,515 | $1.198M | 0.0% | $58.40 * | $64.41 | -13.3% | COM | 806407102 |
| WDIV | SPDR INDEX SHS FDS | 22,685 | $1.195M | 0.0% | $52.68 | $70.98 | — | S&P GLBDIV ETF | 78463X459 |
| AMN | AMN HEALTHCARE SVCS INC | 26,321 | $1.191M | 0.0% | $45.25 * | $60.01 | -20.3% | COM | 001744101 |
| VIGI | VANGUARD WHITEHALL FDS | 17,630 | $1.182M | 0.0% | $67.04 | $69.97 | — | INTL DVD ETF | 921946810 |
| DDOG | DATADOG INC | 13,575 | $1.181M | 0.0% | $87.00 * | $44.61 | +36.5% | CL A COM | 23804L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,153 | $1.18M | 0.0% | $73.05 | $54.36 | — | DYNMC SEMICNDT | 46137V647 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,885 | $1.178M | 0.0% | $49.32 | $80.71 | — | SPONSORED ADR | 03524A108 |
| PTON | PELOTON INTERACTIVE INC | 20,382 | $1.177M | 0.0% | $57.75 * | $27.52 | +50.4% | CL A COM | 70614W100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,244 | $1.176M | 0.0% | $114.80 | $98.91 | — | DYNMC SOFTWARE | 46137V639 |
| EIX | EDISON INTL | 21,622 | $1.175M | 0.0% | $54.34 * | $53.69 | -17.0% | COM | 281020107 |
| — | ELDORADO RESORTS INC | 29,318 | $1.175M | 0.0% | $40.08 | $47.03 | — | COM | 28470R102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,054 | $1.174M | 0.0% | $97.40 | $77.84 | — | DWA TECHNOLOGY | 46137V811 |
| PFXF | VANECK VECTORS ETF TR | 64,487 | $1.174M | 0.0% | $18.21 | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| L | LOEWS CORP | 34,243 | $1.174M | 0.0% | $34.28 * | $49.16 | -33.0% | COM | 540424108 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,173 | $1.172M | 0.0% | $30.70 | $42.82 | — | COM | 55608B105 |
| NTR | NUTRIEN LTD | 36,498 | $1.171M | 0.0% | $32.08 * | $39.35 | -26.5% | COM | 67077M108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,211 | $1.17M | 0.0% | $36.32 | $33.24 | — | WATER RES ETF | 46137V142 |
| PENN | PENN NATL GAMING INC | 38,210 | $1.168M | 0.0% | $30.57 * | $23.69 | -3.3% | COM | 707569109 |
| ARKK | ARK ETF TR | 16,363 | $1.167M | 0.0% | $71.32 | $56.15 | — | INNOVATION ETF | 00214Q104 |
| CUZ | COUSINS PPTYS INC | 39,110 | $1.166M | 0.0% | $29.81 | $39.28 | — | COM NEW | 222795502 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 21,576 | $1.164M | 0.0% | $53.95 | $53.86 | — | MUNICIPAL ETF | 46641Q647 |
| HSBC | HSBC HLDGS PLC | 49,899 | $1.163M | 0.0% | $23.31 | $42.46 | — | SPON ADR NEW | 404280406 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,513 | $1.163M | 0.0% | $43.87 | $39.92 | — | NASDQ SEMCNDTR | 33738R811 |
| DIV | GLOBAL X FDS | 77,294 | $1.159M | 0.0% | $14.99 | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| MAC | MACERICH CO | 128,835 | $1.156M | 0.0% | $8.97 | $20.09 | — | COM | 554382101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 28,542 | $1.154M | 0.0% | $40.43 | $36.33 | — | IPO ETF | 759937204 |
| FITB | FIFTH THIRD BANCORP | 59,801 | $1.153M | 0.0% | $19.28 * | $20.45 | -27.4% | COM | 316773100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,296 | $1.152M | 0.0% | $888.89 | $996.08 | -9.5% | COM | G9618E107 |
| NVT | NVENT ELECTRIC PLC | 61,460 | $1.15M | 0.0% | $18.71 * | $20.45 | -19.8% | SHS | G6700G107 |
| ILCG | ISHARES TR | 4,904 | $1.15M | 0.0% | $234.50 | $209.91 | — | MRNGSTR LG-CP GR | 464287119 |
| AIG | AMERICAN INTL GROUP INC | 36,649 | $1.143M | 0.0% | $31.19 * | $44.70 | -45.5% | COM NEW | 026874784 |
| GH | GUARDANT HEALTH INC | 14,005 | $1.135M | 0.0% | $81.04 | $75.40 | +6.9% | COM | 40131M109 |
| SPSC | SPS COMMERCE INC | 15,084 | $1.134M | 0.0% | $75.18 * | $52.29 | +16.5% | COM | 78463M107 |
| ING | ING GROEP N.V. | 162,700 | $1.123M | 0.0% | $6.90 | $9.99 | — | SPONSORED ADR | 456837103 |
| — | MASONITE INTL CORP NEW | 14,390 | $1.119M | 0.0% | $77.76 | $69.97 | — | COM | 575385109 |
| SCHZ | SCHWAB STRATEGIC TR | 19,864 | $1.117M | 0.0% | $56.23 | $56.23 | — | US AGGREGATE B | 808524839 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,768 | $1.112M | 0.0% | $66.32 | $78.29 | — | SPONSORED ADS | 783513203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,011 | $1.105M | 0.0% | $19.05 * | $15.77 | -20.2% | COM | 57637H103 |
| FCX | FREEPORT-MCMORAN INC | 94,939 | $1.099M | 0.0% | $11.58 * | $10.23 | -16.2% | CL B | 35671D857 |
| RDN | RADIAN GROUP INC | 70,319 | $1.091M | 0.0% | $15.52 * | $20.61 | -39.9% | COM | 750236101 |
| LITE | LUMENTUM HLDGS INC | 13,344 | $1.087M | 0.0% | $81.46 * | $49.86 | +52.8% | COM | 55024U109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,886 | $1.085M | 0.0% | $84.20 * | $86.67 | -8.8% | COM | 533900106 |
| — | ENERGIZER HLDGS INC NEW | 11,269 | $1.084M | 0.0% | $96.19 | $104.52 | — | 7.5 MCNV PFD A | 29272W208 |
| — | SIRIUS XM HOLDINGS INC | 184,267 | $1.081M | 0.0% | $5.87 | $7.06 | — | COM | 82968B103 |
| — | RETAIL PPTYS AMER INC | 147,452 | $1.079M | 0.0% | $7.32 | $13.27 | — | CL A | 76131V202 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,097 | $1.078M | 0.0% | $97.14 | $96.27 | — | SPECTRUM PFD | 74255Y888 |
| TM | TOYOTA MOTOR CORP | 8,553 | $1.074M | 0.0% | $125.57 | $131.41 | — | SP ADR REP2COM | 892331307 |
| BWA | BORGWARNER INC | 30,339 | $1.072M | 0.0% | $35.33 * | $26.69 | -9.3% | COM | 099724106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80,576 | $1.072M | 0.0% | $13.30 | $15.32 | — | SHS | G45667105 |
| — | EATON VANCE TX ADV GLBL DIV | 75,025 | $1.071M | 0.0% | $14.28 | $14.64 | — | COM | 27828S101 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 45,112 | $1.071M | 0.0% | $23.74 | $22.79 | — | LUNT US FACTOR | 33733E872 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,653 | $1.071M | 0.0% | $57.42 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 38,778 | $1.067M | 0.0% | $27.52 | $35.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CBTX INC | 50,800 | $1.067M | 0.0% | $21.00 | $31.12 | — | COM | 12481V104 |
| — | LEGG MASON ETF INVT TR | 42,681 | $1.067M | 0.0% | $25.00 | $25.37 | — | WESTN AST SHRT | 52468L786 |
| ALLY | ALLY FINL INC | 53,330 | $1.058M | 0.0% | $19.84 * | $25.53 | -44.7% | COM | 02005N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,520 | $1.056M | 0.0% | $29.73 | $40.93 | — | COM | 681936100 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 140,996 | $1.055M | 0.0% | $7.48 | $7.48 | — | NAT GAS ETF | 33733E807 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 76,388 | $1.046M | 0.0% | $13.69 | $16.91 | — | MULTI ASSET DI | 33738R100 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,060 | $1.044M | 0.0% | $22.18 | $28.48 | — | SH BEN INT | 939653101 |
| — | INTERPUBLIC GROUP COS INC | 60,774 | $1.043M | 0.0% | $17.16 * | $16.68 | -20.7% | COM | 460690100 |
| IYF | ISHARES TR | 9,471 | $1.043M | 0.0% | $110.13 | $135.39 | — | U.S. FINLS ETF | 464287788 |
| EWC | ISHARES INC | 40,109 | $1.038M | 0.0% | $25.88 | $29.89 | — | MSCI CDA ETF | 464286509 |
| — | ATLANTIC CAP BANCSHARES INC | 85,263 | $1.037M | 0.0% | $12.16 | $18.35 | — | COM | 048269203 |
| — | AARONS INC | 22,841 | $1.036M | 0.0% | $45.36 | $55.54 | — | COM PAR $0.50 | 002535300 |
| NJAN | INNOVATOR ETFS TR | 28,426 | $1.036M | 0.0% | $36.45 | $36.45 | — | NASDAQ 100 PWR | 45782C466 |
| — | TORTOISE ESSENTIAL ASSETS IN | 92,650 | $1.035M | 0.0% | $11.17 | $13.76 | — | COM SH BEN INT | 89148A103 |
| — | INOVALON HLDGS INC | 53,536 | $1.031M | 0.0% | $19.26 | $18.82 | — | COM CL A | 45781D101 |
| — | IAA INC | 26,698 | $1.03M | 0.0% | $38.58 | $43.90 | — | COM | 449253103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,087 | $1.024M | 0.0% | $50.98 | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PREMIER INC | 29,862 | $1.024M | 0.0% | $34.29 | $37.68 | — | CL A | 74051N102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,492 | $1.023M | 0.0% | $34.69 | $37.95 | — | MATERIALS ALPH | 33734X168 |
| AN | AUTONATION INC | 27,100 | $1.019M | 0.0% | $37.60 * | $43.41 | -16.6% | COM | 05329W102 |
| SPEM | SPDR INDEX SHS FDS | 30,253 | $1.012M | 0.0% | $33.45 | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,165 | $1.009M | 0.0% | $76.64 | $72.96 | — | COM SHS | 33735K108 |
| CFFI | C & F FINL CORP | 30,093 | $1.001M | 0.0% | $33.26 * | $43.58 | -34.4% | COM | 12466Q104 |
| ZD | J2 GLOBAL INC | 15,843 | $1.001M | 0.0% | $63.18 * | $56.61 | +15.4% | COM | 48123V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,087 | $1M | 0.0% | $41.52 * | $39.22 | -24.8% | COM | 74251V102 |
| RELX | RELX PLC | 42,351 | $998K | 0.0% | $23.56 | $24.98 | — | SPONSORED ADR | 759530108 |
| CLF | CLEVELAND CLIFFS INC | 180,444 | $996K | 0.0% | $5.52 * | $7.44 | -34.7% | COM | 185899101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,074 | $996K | 0.0% | $39.72 * | $25.48 | +16.3% | CL A COM STK | 03990B101 |
| GNRC | GENERAC HLDGS INC | 8,169 | $995K | 0.0% | $121.80 * | $93.09 | +13.1% | COM | 368736104 |
| NTRA | NATERA INC | 19,893 | $993K | 0.0% | $49.92 * | $37.79 | +6.2% | COM | 632307104 |
| XNTK | SPDR SER TR | 9,961 | $990K | 0.0% | $99.39 | $81.19 | — | NYSE TECH ETF | 78464A102 |
| PSEC | PROSPECT CAP CORP | 193,282 | $988K | 0.0% | $5.11 * | $2.93 | -21.4% | COM | 74348T102 |
| NZAC | SPDR INDEX SHS FDS | 10,615 | $983K | 0.0% | $92.60 | $95.47 | — | LOW CARBON ETF | 78463X194 |
| SOXX | ISHARES TR | 3,625 | $982K | 0.0% | $270.90 | $257.74 | — | PHLX SEMICND ETF | 464287523 |
| — | ALPS ETF TR | 39,576 | $979K | 0.0% | $24.74 | $25.56 | — | RIVERFRONT UNC | 00162Q544 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $975K | 0.0% | $97.50 * | $78.12 | +6.3% | Put | 363576109 |
| AOS | SMITH A O CORP | 20,700 | $975K | 0.0% | $47.10 * | $40.52 | -2.6% | COM | 831865209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 56,454 | $973K | 0.0% | $17.24 * | $15.74 | -19.3% | SH BEN INT | 20451Q104 |
| — | CAPITALA FIN CORP | 369,099 | $971K | 0.0% | $2.63 | $8.73 | — | COM | 14054R106 |
| FENY | FIDELITY COVINGTON TR | 97,664 | $970K | 0.0% | $9.93 | $16.01 | — | MSCI ENERGY IDX | 316092402 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 15,421 | $968K | 0.0% | $62.77 | $50.18 | — | NASDAQ 100 EX | 33733E401 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,329 | $965K | 0.0% | $26.56 | $26.34 | — | NATL AMT MUNI | 46138E537 |
| BEN | FRANKLIN RESOURCES INC | 45,841 | $961K | 0.0% | $20.96 * | $16.96 | -15.8% | COM | 354613101 |
| WAT | WATERS CORP | 5,324 | $961K | 0.0% | $180.50 * | $220.88 | -14.4% | COM | 941848103 |
| — | NUVEEN PFD & INCM SECURTIES | 113,732 | $961K | 0.0% | $8.45 | $9.80 | — | COM | 67072C105 |
| LFUS | LITTELFUSE INC | 5,631 | $961K | 0.0% | $170.66 * | $180.75 | -16.0% | COM | 537008104 |
| — | SK TELECOM LTD | 49,506 | $957K | 0.0% | $19.33 | $22.66 | — | SPONSORED ADR | 78440P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 170,258 | $956K | 0.0% | $5.62 | $7.78 | — | SPONSORED ADR | 86562M209 |
| RMBS | RAMBUS INC DEL | 62,462 | $949K | 0.0% | $15.19 * | $13.42 | +4.9% | COM | 750917106 |
| GLOB | GLOBANT S A | 6,337 | $949K | 0.0% | $149.76 * | $103.05 | +19.9% | COM | L44385109 |
| BANX | STONECASTLE FINL CORP | 59,630 | $948K | 0.0% | $15.90 * | $11.51 | -19.1% | COM | 861780104 |
| SFM | SPROUTS FMRS MKT INC | 36,894 | $944K | 0.0% | $25.59 * | $18.64 | +22.8% | COM | 85208M102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,196 | $929K | 0.0% | $12.19 | $16.02 | — | COM | 014491104 |
| PUK | PRUDENTIAL PLC | 30,560 | $929K | 0.0% | $30.40 | $38.89 | — | ADR | 74435K204 |
| IPGP | IPG PHOTONICS CORP | 5,785 | $927K | 0.0% | $160.24 * | $90.71 | +57.0% | COM | 44980X109 |
| — | EATON VANCE ENH EQTY INC FD | 52,256 | $920K | 0.0% | $17.61 | $17.81 | — | COM | 278277108 |
| DEEP | ETF SER SOLUTIONS | 42,200 | $920K | 0.0% | $21.80 | $21.80 | — | ROUNDHILL ACQUI | 26922A701 |
| VLY | VALLEY NATL BANCORP | 117,410 | $919K | 0.0% | $7.83 | $9.17 | -16.3% | COM | 919794107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,432 | $912K | 0.0% | $96.69 | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 39,491 | $909K | 0.0% | $23.02 | $24.05 | — | COM SHS | 670699107 |
| — | BRYN MAWR BK CORP | 32,817 | $908K | 0.0% | $27.67 | $32.74 | — | COM | 117665109 |
| GEF | GREIF INC | 26,408 | $908K | 0.0% | $34.38 * | $28.66 | -5.3% | CL A | 397624107 |
| TOTL | SSGA ACTIVE ETF TR | 18,248 | $905K | 0.0% | $49.59 | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| IYK | ISHARES TR | 7,040 | $898K | 0.0% | $127.56 | $132.87 | — | U.S. CNSM GD ETF | 464287812 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,439 | $896K | 0.0% | $78.33 * | $150.22 | -38.6% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,073 | $892K | 0.0% | $30.68 * | $31.43 | -32.4% | FNF GROUP COM | 31620R303 |
| — | MANAGED PORTFOLIO SER | 53,856 | $890K | 0.0% | $16.53 | $22.49 | — | TORTOISE NRAM PI | 56167N720 |
| — | SANDY SPRING BANCORP INC | 35,765 | $886K | 0.0% | $24.77 | $31.14 | — | COM | 800363103 |
| WHR | WHIRLPOOL CORP | 6,821 | $884K | 0.0% | $129.60 * | $151.00 | -24.2% | COM | 963320106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,401 | $883K | 0.0% | $47.99 * | $59.64 | -16.3% | COM | 269796108 |
| WLK | WESTLAKE CHEM CORP | 16,400 | $880K | 0.0% | $53.66 * | $60.08 | -30.0% | COM | 960413102 |
| BOND | PIMCO ETF TR | 7,820 | $873K | 0.0% | $111.64 | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,925 | $870K | 0.0% | $62.48 | $72.48 | — | COM SHS | 33735B108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 132,026 | $867K | 0.0% | $6.57 | $6.57 | — | ENERGY ALPHADX | 33734X127 |
| SDOG | ALPS ETF TR | 23,733 | $863K | 0.0% | $36.36 | $46.85 | — | SECTR DIV DOGS | 00162Q858 |
| — | TEAM INC | 154,767 | $862K | 0.0% | $5.57 | $15.97 | — | COM | 878155100 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,110 | $861K | 0.0% | $40.79 | $42.30 | — | COM | 09250W107 |
| — | U S CONCRETE INC | 34,683 | $860K | 0.0% | $24.80 | $31.80 | — | COM NEW | 90333L201 |
| — | ARISTA NETWORKS INC | 4,092 | $859K | 0.0% | $209.92 | $205.35 | — | COM | 040413106 |
| — | COHEN & STEERS SELECT PFD & | 34,682 | $854K | 0.0% | $24.62 | $29.56 | — | COM | 19248Y107 |
| PLNT | PLANET FITNESS INC | 14,033 | $850K | 0.0% | $60.57 | $67.16 | -10.6% | CL A | 72703H101 |
| — | OSI ETF TR | 22,426 | $849K | 0.0% | $37.86 | $26.57 | — | OSHS GBL INTER | 67110P704 |
| IYY | ISHARES TR | 5,547 | $849K | 0.0% | $153.06 | $159.61 | — | DOW JONES US ETF | 464287846 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 54,563 | $846K | 0.0% | $15.51 | $22.95 | — | ADR | 585464100 |
| MGK | VANGUARD WORLD FD | 5,161 | $844K | 0.0% | $163.53 | $145.68 | — | MEGA GRWTH IND | 921910816 |
| AAL | AMERICAN AIRLS GROUP INC | 64,413 | $842K | 0.0% | $13.07 * | $23.08 | -47.5% | COM | 02376R102 |
| EFA | ISHARES TR | 13,800 | $840K | 0.0% | $60.87 | $66.57 | — | Call | 464287465 |
| WAB | WABTEC | 14,548 | $837K | 0.0% | $57.53 * | $71.36 | -23.2% | COM | 929740108 |
| GDDY | GODADDY INC | 11,357 | $833K | 0.0% | $73.35 * | $66.31 | +8.3% | CL A | 380237107 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,345 | $829K | 0.0% | $32.71 * | $45.34 | -30.3% | CL A | 760281204 |
| VNLA | JANUS DETROIT STR TR | 16,472 | $828K | 0.0% | $50.27 | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| HLNE | HAMILTON LANE INC | 12,279 | $827K | 0.0% | $67.35 * | $58.65 | +7.4% | CL A | 407497106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,187 | $824K | 0.0% | $54.26 | $64.93 | — | COM SHS | 33734Y109 |
| PFEB | INNOVATOR ETFS TR | 34,000 | $824K | 0.0% | $24.24 | $21.68 | — | S&P 500 POWER | 45782C417 |
| STM | STMICROELECTRONICS N V | 30,016 | $823K | 0.0% | $27.42 | $21.51 | — | NY REGISTRY | 861012102 |
| CMA | COMERICA INC | 21,563 | $822K | 0.0% | $38.12 * | $50.64 | -47.7% | COM | 200340107 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,637 | $822K | 0.0% | $14.02 | $14.00 | — | COM | 67066V101 |
| CE | CELANESE CORP DEL | 9,507 | $821K | 0.0% | $86.36 * | $106.97 | -29.6% | COM | 150870103 |
| EEM | ISHARES TR | 20,500 | $820K | 0.0% | $40.00 | $41.78 | — | Call | 464287234 |
| — | INFINERA CORP | 138,105 | $818K | 0.0% | $5.92 | $7.94 | — | COM | 45667G103 |
| OPLN | KAR AUCTION SVCS INC | 59,161 | $814K | 0.0% | $13.76 | $19.72 | -30.4% | COM | 48238T109 |
| — | TABULA RASA HEALTHCARE INC | 14,874 | $814K | 0.0% | $54.73 | $53.28 | — | COM | 873379101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,230 | $813K | 0.0% | $10.81 | $10.81 | — | NASDQ OIL GAS | 33738R845 |
| WSM | WILLIAMS SONOMA INC | 9,874 | $810K | 0.0% | $82.03 * | $30.54 | 0.0% | COM | 969904101 |
| NI | NISOURCE INC | 35,562 | $809K | 0.0% | $22.75 * | $22.38 | -10.9% | COM | 65473P105 |
| WOOD | ISHARES TR | 14,583 | $809K | 0.0% | $55.48 | $59.10 | — | GL TIMB FORE ETF | 464288174 |
| HRB | BLOCK H & R INC | 56,657 | $809K | 0.0% | $14.28 * | $18.83 | -32.3% | COM | 093671105 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,984 | $805K | 0.0% | $7.39 | $8.49 | — | COM | 27829F108 |
| — | CANOPY GROWTH CORP | 49,761 | $804K | 0.0% | $16.16 | $20.42 | — | COM | 138035100 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 27,016 | $803K | 0.0% | $29.72 | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| ITIC | INVESTORS TITLE CO | 6,606 | $802K | 0.0% | $121.40 * | $161.27 | -22.7% | COM | 461804106 |
| IHF | ISHARES TR | 4,146 | $800K | 0.0% | $192.96 | $195.70 | — | US HLTHCR PR ETF | 464288828 |
| MSM | MSC INDL DIRECT INC | 10,910 | $795K | 0.0% | $72.87 * | $71.20 | -9.5% | CL A | 553530106 |
| — | OAKTREE SPECIALTY LENDING CO | 177,882 | $795K | 0.0% | $4.47 | $5.46 | — | COM | 67401P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,037 | $795K | 0.0% | $41.76 * | $11.25 | -10.1% | COM CL A | 45841N107 |
| AGX | ARGAN INC | 16,761 | $794K | 0.0% | $47.37 * | $32.46 | +0.4% | COM | 04010E109 |
| CW | CURTISS WRIGHT CORP | 8,890 | $794K | 0.0% | $89.31 * | $77.80 | +19.5% | COM | 231561101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,366 | $793K | 0.0% | $48.45 | $43.90 | +9.4% | COM | 004225108 |
| RJF | RAYMOND JAMES FINL INC | 11,512 | $793K | 0.0% | $68.88 * | $52.49 | -21.2% | COM | 754730109 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,268 | $792K | 0.0% | $55.51 | $41.40 | — | SHS | G46188101 |
| USFD | US FOODS HLDG CORP | 40,047 | $790K | 0.0% | $19.73 * | $37.06 | -48.4% | COM | 912008109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,442 | $790K | 0.0% | $63.49 * | $59.75 | -38.7% | COM | 025932104 |
| SCHV | SCHWAB STRATEGIC TR | 15,738 | $788K | 0.0% | $50.07 | $60.11 | — | US LCAP VA ETF | 808524409 |
| XPH | SPDR SER TR | 18,336 | $788K | 0.0% | $42.98 | $42.98 | — | S&P PHARMAC | 78464A722 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,403 | $784K | 0.0% | $35.00 | $39.82 | — | COM UNIT | 16411Q101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 92,017 | $783K | 0.0% | $8.51 | $9.94 | — | COM | 67075U102 |
| EDIV | SPDR INDEX SHS FDS | 31,689 | $783K | 0.0% | $24.71 | $32.10 | — | S&P EM MKT DIV | 78463X533 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,018 | $783K | 0.0% | $46.01 | $49.65 | — | CONSUMR STAPLE | 33734X119 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $779K | 0.0% | $8.83 | $9.99 | — | COM | 72200M108 |
| — | ARCH RESOURCES INC | 27,436 | $779K | 0.0% | $28.39 | $28.39 | — | CL A | 03940R107 |
| SAR | SARATOGA INVT CORP | 49,230 | $778K | 0.0% | $15.80 * | $14.75 | 0.0% | COM NEW | 80349A208 |
| DT | DYNATRACE INC | 19,142 | $777K | 0.0% | $40.59 * | $32.91 | 0.0% | COM | 268150109 |
| — | DRIL QUIP INC | 26,040 | $775K | 0.0% | $29.76 | $42.28 | — | COM | 262037104 |
| CHCO | CITY HLDG CO | 11,884 | $774K | 0.0% | $65.13 * | $43.60 | +22.5% | COM | 177835105 |
| IHE | ISHARES TR | 5,027 | $773K | 0.0% | $153.77 | $158.79 | — | U.S. PHARMA ETF | 464288836 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,132 | $769K | 0.0% | $34.75 * | $25.60 | +5.3% | COM | 76171L106 |
| XSOE | WISDOMTREE TR | 25,674 | $768K | 0.0% | $29.91 | $27.86 | — | EM EX ST-OWNED | 97717X578 |
| — | GABELLI DIVID & INCOME TR | 43,613 | $768K | 0.0% | $17.61 | $21.94 | — | COM | 36242H104 |
| EDV | VANGUARD WORLD FD | 4,614 | $766K | 0.0% | $166.02 | $129.86 | — | EXTENDED DUR | 921910709 |
| RYN | RAYONIER INC | 30,657 | $759K | 0.0% | $24.76 | $49.13 | — | COM | 754907103 |
| RGCO | RGC RES INC | 31,401 | $759K | 0.0% | $24.17 * | $29.00 | -12.3% | COM | 74955L103 |
| — | PETIQ INC | 21,789 | $759K | 0.0% | $34.83 | $26.73 | — | COM CL A | 71639T106 |
| — | PROSHARES TR | 100,000 | $756K | 0.0% | $7.56 | $10.83 | — | ULTRAPRO SHT QQQ | 74347G408 |
| PTMC | PACER FDS TR | 27,454 | $752K | 0.0% | $27.39 | $30.56 | — | TRENDP US MID CP | 69374H204 |
| — | FIRST TR EXCH TRADED FD III | 13,822 | $749K | 0.0% | $54.19 | $62.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| CG | CARLYLE GROUP INC | 26,743 | $746K | 0.0% | $27.90 * | $23.62 | -9.8% | COM | 14316J108 |
| HTGC | HERCULES CAPITAL INC | 70,916 | $743K | 0.0% | $10.48 * | $13.72 | -26.0% | COM | 427096508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,105 | $743K | 0.0% | $104.57 | $116.18 | — | 500 VAL IDX FD | 921932703 |
| GKOS | GLAUKOS CORP | 19,302 | $742K | 0.0% | $38.44 * | $60.84 | -38.8% | COM | 377322102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 40,500 | $740K | 0.0% | $18.27 | $15.42 | — | SELCT INTL ETF | 23908L405 |
| RUN | SUNRUN INC | 37,304 | $736K | 0.0% | $19.73 * | $14.94 | +2.4% | COM | 86771W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,338 | $735K | 0.0% | $51.26 * | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,849 | $734K | 0.0% | $14.43 | $21.32 | — | COM | 78573L106 |
| REM | ISHARES TR | 29,377 | $730K | 0.0% | $24.85 | $35.80 | — | MORTGE REL ETF | 46435G342 |
| AMKR | AMKOR TECHNOLOGY INC | 59,204 | $729K | 0.0% | $12.31 * | $11.12 | -13.5% | COM | 031652100 |
| SPTI | SPDR SER TR | 21,889 | $727K | 0.0% | $33.21 | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| — | 58 COM INC | 13,458 | $726K | 0.0% | $53.95 | $58.70 | — | SPON ADR REP A | 31680Q104 |
| — | SLACK TECHNOLOGIES INC | 23,366 | $726K | 0.0% | $31.07 | $25.36 | — | COM CL A | 83088V102 |
| CDNA | CAREDX INC | 20,491 | $726K | 0.0% | $35.43 * | $24.37 | +16.8% | COM | 14167L103 |
| GDXJ | VANECK VECTORS ETF TR | 14,605 | $724K | 0.0% | $49.57 | $42.28 | — | JR GOLD MINERS E | 92189F791 |
| XYZ | SQUARE INC | 6,900 | $724K | 0.0% | $104.93 * | $63.35 | +20.8% | Put | 852234103 |
| FEMB | FIRST TR EXCH TRADED FD III | 20,938 | $724K | 0.0% | $34.58 | $35.48 | — | EME MRK BD ETF | 33739P202 |
| SGRY | SURGERY PARTNERS INC | 62,044 | $718K | 0.0% | $11.57 * | $11.15 | -1.7% | COM | 86881A100 |
| — | QURATE RETAIL INC | 75,508 | $717K | 0.0% | $9.50 | $7.45 | — | COM SER A | 74915M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,517 | $713K | 0.0% | $22.62 * | $20.22 | -6.0% | COM | 90385V107 |
| CNO | CNO FINL GROUP INC | 45,713 | $711K | 0.0% | $15.55 * | $14.75 | -17.7% | COM | 12621E103 |
| — | HIGHLAND INCOME FD | 88,355 | $711K | 0.0% | $8.05 | $12.19 | — | HIGHLAND INCOME | 43010E404 |
| DSGX | DESCARTES SYS GROUP INC | 13,417 | $709K | 0.0% | $52.84 * | $29.38 | +51.2% | COM | 249906108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 49,410 | $706K | 0.0% | $14.29 | $14.59 | — | COM | 67064R102 |
| ANIK | ANIKA THERAPEUTICS INC | 18,685 | $705K | 0.0% | $37.73 * | $54.51 | -39.6% | COM | 035255108 |
| — | MARATHON OIL CORP | 114,871 | $704K | 0.0% | $6.13 | $14.31 | — | COM | 565849106 |
| — | OAKTREE STRATEGIC INCOME COR | 110,502 | $701K | 0.0% | $6.34 | $8.19 | — | COM | 67402D104 |
| NUAG | NUSHARES ETF TR | 27,296 | $699K | 0.0% | $25.61 | $24.63 | — | NUVEEN ENHNC YLD | 67092P102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,855 | $698K | 0.0% | $58.88 * | $59.52 | -6.5% | COM | 462222100 |
| — | PIMCO DYNAMIC INCOME FD | 28,231 | $698K | 0.0% | $24.72 | $32.44 | — | SHS | 72201Y101 |
| — | BLACKROCK RES & COMMODITIES | 113,742 | $697K | 0.0% | $6.13 | $8.07 | — | SHS | 09257A108 |
| — | ALLEGHANY CORP DEL | 1,424 | $696K | 0.0% | $488.76 | $799.86 | — | COM | 017175100 |
| LKQ | LKQ CORP | 26,426 | $692K | 0.0% | $26.19 * | $30.49 | -27.5% | COM | 501889208 |
| NAVI | NAVIENT CORPORATION | 98,551 | $692K | 0.0% | $7.02 * | $13.44 | -44.6% | COM | 63938C108 |
| — | QUIDEL CORP | 3,086 | $691K | 0.0% | $223.91 | $128.99 | — | COM | 74838J101 |
| — | HESS CORP | 13,208 | $685K | 0.0% | $51.86 | $65.47 | — | COM | 42809H107 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,059 | $684K | 0.0% | $16.66 | $18.87 | — | SHS BEN INT | 112830104 |
| WEX | WEX INC | 4,132 | $682K | 0.0% | $165.05 * | $195.51 | -29.8% | COM | 96208T104 |
| MGM | MGM RESORTS INTERNATIONAL | 40,225 | $677K | 0.0% | $16.83 * | $22.88 | -29.5% | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 35,263 | $677K | 0.0% | $19.20 | $37.36 | — | COM | 83001A102 |
| MUNI | PIMCO ETF TR | 12,152 | $676K | 0.0% | $55.63 | $55.23 | — | INTER MUN BD ACT | 72201R866 |
| NJR | NEW JERSEY RES | 20,678 | $675K | 0.0% | $32.64 * | $26.81 | 0.0% | COM | 646025106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,908 | $675K | 0.0% | $21.84 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| TXT | TEXTRON INC | 20,506 | $674K | 0.0% | $32.87 * | $45.35 | -35.3% | COM | 883203101 |
| MGNX | MACROGENICS INC | 24,152 | $674K | 0.0% | $27.91 * | $9.08 | +91.3% | COM | 556099109 |
| CMC | COMMERCIAL METALS CO | 32,975 | $673K | 0.0% | $20.41 * | $17.61 | -10.7% | COM | 201723103 |
| DHS | WISDOMTREE TR | 10,785 | $671K | 0.0% | $62.22 | $66.22 | — | US HIGH DIVIDEND | 97717W208 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,079 | $668K | 0.0% | $9.40 | $11.92 | — | COM NEW | 042315507 |
| PNOV | INNOVATOR ETFS TR | 25,586 | $667K | 0.0% | $26.07 | $26.23 | — | S&P 500 POWER | 45782C573 |
| XRT | SPDR SER TR | 15,542 | $667K | 0.0% | $42.92 | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,042 | $667K | 0.0% | $39.14 | $50.94 | — | COM SHS ANNUAL | 33718M105 |
| — | NEENAH INC | 13,439 | $666K | 0.0% | $49.56 | $71.02 | — | COM | 640079109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,064 | $664K | 0.0% | $21.38 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| HELE | HELEN OF TROY CORP LTD | 3,518 | $664K | 0.0% | $188.74 * | $131.60 | +24.4% | COM | G4388N106 |
| ORI | OLD REP INTL CORP | 40,682 | $664K | 0.0% | $16.32 * | $13.19 | -25.7% | COM | 680223104 |
| MAN | MANPOWERGROUP INC | 9,661 | $664K | 0.0% | $68.73 | $80.09 | -14.8% | COM | 56418H100 |
| DCI | DONALDSON INC | 14,227 | $662K | 0.0% | $46.53 * | $48.89 | -17.4% | COM | 257651109 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,262 | $661K | 0.0% | $10.79 | $11.69 | — | COM | 27828N102 |
| CC | CHEMOURS CO | 43,055 | $661K | 0.0% | $15.35 * | $12.17 | -15.7% | COM | 163851108 |
| BLD | TOPBUILD CORP | 5,793 | $659K | 0.0% | $113.76 * | $102.19 | -2.3% | COM | 89055F103 |
| CEMB | ISHARES INC | 13,019 | $659K | 0.0% | $50.62 | $50.62 | — | JP MRG EM CRP BD | 464286251 |
| BWXT | BWX TECHNOLOGIES INC | 11,625 | $659K | 0.0% | $56.69 * | $55.04 | -5.2% | COM | 05605H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 59,638 | $656K | 0.0% | $11.00 | $13.76 | — | COM | 6706ER101 |
| UAL | UNITED AIRLS HLDGS INC | 18,946 | $656K | 0.0% | $34.62 * | $89.75 | -66.6% | COM | 910047109 |
| — | RIVERNORTH / DOUBLELINE STRA | 47,162 | $656K | 0.0% | $13.91 | $16.43 | — | COM | 76882G107 |
| MEDP | MEDPACE HLDGS INC | 7,044 | $655K | 0.0% | $92.99 * | $77.76 | +9.4% | COM | 58506Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,852 | $654K | 0.0% | $111.76 * | $68.51 | -7.5% | COM NEW | 53220K504 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,660 | $652K | 0.0% | $25.41 | $27.19 | — | HORIZON DMST ETF | 33739P889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,700 | $652K | 0.0% | $138.72 * | $122.28 | 0.0% | COM | 83417M104 |
| TPH | TRI POINTE GROUP INC | 44,420 | $652K | 0.0% | $14.68 * | $15.40 | -20.4% | COM | 87265H109 |
| ANGL | VANECK VECTORS ETF TR | 22,680 | $651K | 0.0% | $28.70 | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,570 | $651K | 0.0% | $17.80 | $19.06 | — | SHS | 879105104 |
| AXON | AXON ENTERPRISE INC | 6,587 | $647K | 0.0% | $98.22 * | $65.92 | +22.7% | COM | 05464C101 |
| — | FST TR NEW OPPORT MLP & ENE | 150,247 | $646K | 0.0% | $4.30 | $8.83 | — | COM | 33739M100 |
| — | MAGENTA THERAPEUTICS INC | 85,835 | $645K | 0.0% | $7.51 | $8.18 | — | COM | 55910K108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,950 | $642K | 0.0% | $26.81 * | $18.47 | +22.2% | COM | 40637H109 |
| SU | SUNCOR ENERGY INC NEW | 37,980 | $641K | 0.0% | $16.88 * | $23.06 | -40.5% | COM | 867224107 |
| — | ISHARES TR | 25,059 | $639K | 0.0% | $25.50 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| XSW | SPDR SER TR | 5,725 | $638K | 0.0% | $111.44 | $94.67 | — | COMP SOFTWARE | 78464A599 |
| USPH | U S PHYSICAL THERAPY INC | 7,799 | $633K | 0.0% | $81.16 * | $120.32 | -39.4% | COM | 90337L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,687 | $633K | 0.0% | $35.79 * | $31.15 | -3.7% | COM | 81768T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,922 | $632K | 0.0% | $24.38 * | $23.60 | -30.8% | SHS NEW | G0772R208 |
| MRCY | MERCURY SYS INC | 8,001 | $630K | 0.0% | $78.74 * | $65.12 | +25.7% | COM | 589378108 |
| IBND | SPDR SER TR | 18,754 | $630K | 0.0% | $33.59 | $33.56 | — | BLOMBRG BRC INTL | 78464A151 |
| — | DNP SELECT INCOME FD | 57,695 | $628K | 0.0% | $10.88 | $11.69 | — | COM | 23325P104 |
| — | HOWARD BANCORP INC | 58,630 | $623K | 0.0% | $10.63 | $16.89 | — | COM | 442496105 |
| WYNN | WYNN RESORTS LTD | 8,331 | $621K | 0.0% | $74.54 * | $95.96 | -18.8% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 2,500 | $619K | 0.0% | $247.60 | $213.77 | — | Put | 46090E103 |
| — | AMERICAN FIN TR INC | 77,738 | $617K | 0.0% | $7.94 | $12.70 | — | COM CLASS A | 02607T109 |
| EAGG | ISHARES TR | 10,911 | $617K | 0.0% | $56.55 | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| ELMD | ELECTROMED INC | 40,000 | $616K | 0.0% | $15.40 * | $7.91 | +74.8% | COM | 285409108 |
| — | EATON VANCE TX MNG BY WRT OP | 43,624 | $616K | 0.0% | $14.12 | $14.65 | — | COM | 27828Y108 |
| EHTH | EHEALTH INC | 6,253 | $615K | 0.0% | $98.35 * | $91.90 | +26.5% | COM | 28238P109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,123 | $615K | 0.0% | $46.86 | $48.68 | — | NY REG SH NEW | 500472303 |
| HUBG | HUB GROUP INC | 12,812 | $613K | 0.0% | $47.85 * | $24.93 | -7.4% | CL A | 443320106 |
| GMAB | GENMAB A/S | 18,095 | $613K | 0.0% | $33.88 | $25.13 | — | SPONSORED ADS | 372303206 |
| — | CIRCOR INTL INC | 24,000 | $612K | 0.0% | $25.50 | $25.50 | — | COM | 17273K109 |
| NYT | NEW YORK TIMES CO | 14,553 | $612K | 0.0% | $42.05 * | $29.32 | +17.5% | CL A | 650111107 |
| EVRG | EVERGY INC | 10,321 | $611K | 0.0% | $59.20 * | $50.15 | -5.6% | COM | 30034W106 |
| BHC | BAUSCH HEALTH COS INC | 33,425 | $611K | 0.0% | $18.28 * | $25.45 | -30.8% | COM | 071734107 |
| BHP | BHP GROUP LTD | 12,272 | $611K | 0.0% | $49.79 | $54.70 | — | SPONSORED ADS | 088606108 |
| SUSC | ISHARES TR | 22,155 | $611K | 0.0% | $27.58 | $27.58 | — | ESG AWRE USD ETF | 46435G193 |
| AVA | AVISTA CORP | 16,716 | $608K | 0.0% | $36.37 * | $36.05 | -15.5% | COM | 05379B107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 64,602 | $608K | 0.0% | $9.41 | $10.25 | — | COM | 092501105 |
| — | ALLIANZGI EQUITY & CONV INCO | 27,081 | $608K | 0.0% | $22.45 | $22.66 | — | COM | 018829101 |
| — | MYLAN NV | 37,794 | $608K | 0.0% | $16.09 | $19.72 | — | SHS EURO | N59465109 |
| — | LIBERTY MEDIA CORP DEL | 17,634 | $607K | 0.0% | $34.42 | $48.12 | — | COM C SIRIUSXM | 531229607 |
| RGEN | REPLIGEN CORP | 4,885 | $605K | 0.0% | $123.85 * | $36.78 | +219.8% | COM | 759916109 |
| ABCB | AMERIS BANCORP | 25,559 | $603K | 0.0% | $23.59 * | $38.00 | -43.1% | COM | 03076K108 |
| — | ABIOMED INC | 2,487 | $602K | 0.0% | $242.06 | $195.64 | — | COM | 003654100 |
| GWX | SPDR INDEX SHS FDS | 22,021 | $602K | 0.0% | $27.34 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| — | LIVEPERSON INC | 14,523 | $602K | 0.0% | $41.45 | $37.86 | — | COM | 538146101 |
| EG | EVEREST RE GROUP LTD | 2,915 | $601K | 0.0% | $206.17 * | $229.86 | -24.4% | COM | G3223R108 |
| WGO | WINNEBAGO INDS INC | 9,012 | $600K | 0.0% | $66.58 * | $51.06 | 0.0% | COM | 974637100 |
| BYND | BEYOND MEAT INC | 4,448 | $596K | 0.0% | $133.99 * | $93.49 | +26.7% | COM | 08862E109 |
| — | KAMAN CORP | 14,234 | $592K | 0.0% | $41.59 | $65.90 | — | COM | 483548103 |
| SCHF | SCHWAB STRATEGIC TR | 19,917 | $592K | 0.0% | $29.72 | $33.63 | — | INTL EQTY ETF | 808524805 |
| MFC | MANULIFE FINL CORP | 43,229 | $588K | 0.0% | $13.60 * | $17.93 | -29.8% | COM | 56501R106 |
| EHC | ENCOMPASS HEALTH CORP | 9,480 | $588K | 0.0% | $62.03 * | $50.52 | -0.0% | COM | 29261A100 |
| — | CREE INC | 9,904 | $587K | 0.0% | $59.27 | $46.50 | — | COM | 225447101 |
| EEMA | ISHARES INC | 8,796 | $587K | 0.0% | $66.73 | $56.94 | — | MSCI EM ASIA ETF | 464286426 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,291 | $587K | 0.0% | $30.43 | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| — | SPARTANNASH CO | 27,481 | $584K | 0.0% | $21.25 | $14.26 | — | COM | 847215100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,480 | $582K | 0.0% | $16.40 * | $50.68 | -71.1% | SHS | G66721104 |
| SYNA | SYNAPTICS INC | 9,659 | $581K | 0.0% | $60.15 * | $67.81 | -7.6% | COM | 87157D109 |
| APPF | APPFOLIO INC | 3,564 | $580K | 0.0% | $162.74 * | $101.99 | +28.4% | COM CL A | 03783C100 |
| — | INVESCO CALIF MUN INCOME TR | 39,850 | $576K | 0.0% | $14.45 | $15.32 | — | COM | 46132P108 |
| BCC | BOISE CASCADE CO DEL | 15,162 | $571K | 0.0% | $37.66 * | $25.60 | -11.5% | COM | 09739D100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,792 | $571K | 0.0% | $20.55 | $22.42 | — | COM SHS BEN INT | 456237106 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,885 | $570K | 0.0% | $12.42 | $13.51 | — | COM SH BEN INT | 128125101 |
| IXC | ISHARES TR | 29,162 | $570K | 0.0% | $19.55 | $30.85 | — | GLOBAL ENERG ETF | 464287341 |
| IYZ | ISHARES TR | 20,609 | $569K | 0.0% | $27.61 | $29.32 | — | US TELECOM ETF | 464287713 |
| AMLP | ALPS ETF TR | 23,000 | $568K | 0.0% | $24.70 | $24.68 | — | Call | 00162Q452 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 67,426 | $567K | 0.0% | $8.41 | $9.11 | — | COM | 09253R105 |
| UPBD | RENT A CTR INC NEW | 20,313 | $565K | 0.0% | $27.81 * | $26.13 | -15.0% | COM | 76009N100 |
| — | ENCORE WIRE CORP | 11,573 | $565K | 0.0% | $48.82 | $48.82 | — | COM | 292562105 |
| MG | MISTRAS GROUP INC | 142,703 | $564K | 0.0% | $3.95 * | $14.14 | -70.7% | COM | 60649T107 |
| IXUS | ISHARES TR | 10,305 | $562K | 0.0% | $54.54 | $52.91 | — | CORE MSCI TOTAL | 46432F834 |
| TREX | TREX CO INC | 4,321 | $562K | 0.0% | $130.06 * | $27.86 | +91.4% | COM | 89531P105 |
| — | PIMCO MUN INCOME FD II | 41,739 | $561K | 0.0% | $13.44 | $13.82 | — | COM | 72200W106 |
| — | INVESCO ADVANTAGE MUN INCOME | 53,426 | $559K | 0.0% | $10.46 | $11.14 | — | SH BEN INT | 46132E103 |
| BBH | VANECK VECTORS ETF TR | 3,427 | $558K | 0.0% | $162.82 | $139.48 | — | BIOTECH ETF | 92189F726 |
| ILCV | ISHARES TR | 5,768 | $558K | 0.0% | $96.74 | $111.61 | — | MRNGSTR LG-CP VL | 464288109 |
| UFPI | UFP INDUSTRIES INC | 11,275 | $557K | 0.0% | $49.40 * | $42.57 | 0.0% | COM | 90278Q108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 6,159 | $557K | 0.0% | $90.44 * | $99.27 | -31.4% | COM | 101121101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,036 | $557K | 0.0% | $19.87 | $23.07 | — | CEF INM COMPSI | 46138E404 |
| FDVV | FIDELITY COVINGTON TR | 20,508 | $555K | 0.0% | $27.06 | $25.23 | — | HIGH DIVID ETF | 316092840 |
| FSLY | FASTLY INC | 6,520 | $555K | 0.0% | $85.12 * | $39.40 | 0.0% | CL A | 31188V100 |
| AVTR | AVANTOR INC | 32,609 | $554K | 0.0% | $16.99 * | $16.07 | +1.3% | COM | 05352A100 |
| QTWO | Q2 HLDGS INC | 6,437 | $552K | 0.0% | $85.75 * | $77.36 | -0.6% | COM | 74736L109 |
| — | TIFFANY & CO NEW | 4,532 | $552K | 0.0% | $121.80 | $113.47 | — | COM | 886547108 |
| XRX | XEROX HOLDINGS CORP | 36,012 | $551K | 0.0% | $15.30 * | $27.94 | -38.2% | COM NEW | 98421M106 |
| SPYX | SPDR SER TR | 7,222 | $551K | 0.0% | $76.29 | $76.29 | — | SPDR S&P 500 ETF | 78468R796 |
| CORT | CORCEPT THERAPEUTICS INC | 32,620 | $549K | 0.0% | $16.83 * | $13.92 | +0.9% | COM | 218352102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,074 | $546K | 0.0% | $27.20 | $28.48 | — | UNIT LTD PARTN | 01881G106 |
| — | CHIMERA INVT CORP | 56,880 | $546K | 0.0% | $9.60 | $12.31 | — | COM NEW | 16934Q208 |
| — | BARINGS GLOBAL SHORT DURATIO | 43,306 | $544K | 0.0% | $12.56 | $17.52 | — | COM | 06760L100 |
| XAR | SPDR SER TR | 6,204 | $544K | 0.0% | $87.69 | $101.85 | — | AEROSPACE DEF | 78464A631 |
| AADR | ADVISORSHARES TR | 10,245 | $543K | 0.0% | $53.00 | $53.88 | — | ADVISORSHS ETF | 00768Y206 |
| — | PRA HEALTH SCIENCES INC | 5,581 | $542K | 0.0% | $97.12 | $111.14 | — | COM | 69354M108 |
| REG | REGENCY CTRS CORP | 11,771 | $541K | 0.0% | $45.96 * | $50.79 | -34.2% | COM | 758849103 |
| TTMI | TTM TECHNOLOGIES INC | 45,455 | $539K | 0.0% | $11.86 * | $13.15 | -15.3% | COM | 87305R109 |
| — | IMMUNOGEN INC | 116,978 | $538K | 0.0% | $4.60 | $5.00 | — | COM | 45253H101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 9,743 | $537K | 0.0% | $55.12 | $54.18 | — | CORE PLUS BD ETF | 46641Q670 |
| — | TRITON INTL LTD | 17,728 | $536K | 0.0% | $30.23 | $40.04 | — | CL A | G9078F107 |
| — | MYOVANT SCIENCES LTD | 26,000 | $536K | 0.0% | $20.62 | $20.62 | — | COM | G637AM102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,886 | $536K | 0.0% | $91.06 | $96.27 | — | S&P500 EQL UTL | 46137V274 |
| — | FORTRESS TRANS INFRST INVS L | 41,159 | $535K | 0.0% | $13.00 | $19.03 | — | COM REP LTD LIAB | 34960P101 |
| — | WORLD GOLD TR | 30,038 | $533K | 0.0% | $17.74 | $17.74 | — | SPDR GLD MINIS | 98149E204 |
| DLB | DOLBY LABORATORIES INC | 8,087 | $533K | 0.0% | $65.91 * | $60.42 | -8.9% | COM CL A | 25659T107 |
| — | VISTA OUTDOOR INC | 36,884 | $533K | 0.0% | $14.45 | $8.80 | — | COM | 928377100 |
| AER | AERCAP HOLDINGS NV | 17,251 | $531K | 0.0% | $30.78 * | $48.53 | -42.0% | SHS | N00985106 |
| NWE | NORTHWESTERN CORP | 9,719 | $530K | 0.0% | $54.53 * | $44.67 | 0.0% | COM NEW | 668074305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,332 | $528K | 0.0% | $36.84 * | $37.11 | -12.0% | COM | 01973R101 |
| DNOW | NOW INC | 61,165 | $527K | 0.0% | $8.62 * | $7.91 | -13.2% | COM | 67011P100 |
| MDYG | SPDR SER TR | 9,807 | $527K | 0.0% | $53.74 | $55.29 | — | S&P 400 MDCP GRW | 78464A821 |
| GLPG | GALAPAGOS NV | 2,669 | $527K | 0.0% | $197.45 | $206.72 | — | SPON ADR | 36315X101 |
| ICF | ISHARES TR | 5,206 | $525K | 0.0% | $100.85 | $116.94 | — | COHEN STEER REIT | 464287564 |
| — | PREFERRED APT CMNTYS INC | 68,894 | $524K | 0.0% | $7.61 | $11.75 | — | COM | 74039L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,179 | $523K | 0.0% | $24.69 | $24.69 | — | COM | 025676206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,354 | $523K | 0.0% | $120.12 | $120.12 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 20,843 | $523K | 0.0% | $25.09 | $27.42 | — | ESG MSCI USA SML | 46435U663 |
| CDC | VICTORY PORTFOLIOS II | 11,163 | $520K | 0.0% | $46.58 | $49.09 | — | VCSHS US EQ INCM | 92647N824 |
| — | ACCELERON PHARMA INC | 5,461 | $520K | 0.0% | $95.22 | $69.09 | — | COM | 00434H108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,962 | $519K | 0.0% | $17.92 | $18.67 | — | FINL PFD ETF | 46137V621 |
| ARMK | ARAMARK | 22,878 | $517K | 0.0% | $22.60 * | $29.02 | -43.7% | COM | 03852U106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 28,492 | $517K | 0.0% | $18.15 | $21.54 | — | S&P500 BUY WRT | 46137V399 |
| HIPS | GRANITESHARES ETF TR | 43,814 | $516K | 0.0% | $11.78 | $11.78 | — | HIPS US HIGH INC | 38747R306 |
| BBDC | BARINGS BDC INC | 64,996 | $516K | 0.0% | $7.94 * | $5.46 | -26.0% | COM | 06759L103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,205 | $515K | 0.0% | $45.96 | $57.00 | — | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 6,580 | $515K | 0.0% | $78.27 * | $85.83 | -22.1% | COM | 50212V100 |
| QLYS | QUALYS INC | 4,963 | $515K | 0.0% | $103.77 | $83.01 | +26.2% | COM | 74758T303 |
| MKC/V | MCCORMICK & CO INC | 2,892 | $514K | 0.0% | $177.73 * | $73.31 | +0.4% | COM VTG | 579780107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,154 | $514K | 0.0% | $123.74 * | $109.04 | +7.8% | COM SER C | 530307305 |
| GSHD | GOOSEHEAD INS INC | 6,849 | $514K | 0.0% | $75.05 * | $57.94 | 0.0% | COM CL A | 38267D109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 26,000 | $513K | 0.0% | $19.73 | $20.11 | — | COM | 01883M101 |
| PJT | PJT PARTNERS INC | 9,975 | $512K | 0.0% | $51.33 * | $38.44 | +17.7% | COM CL A | 69343T107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,726 | $509K | 0.0% | $47.45 * | $35.46 | -7.3% | COM | 29272W109 |
| SCCO | SOUTHERN COPPER CORP | 12,758 | $507K | 0.0% | $39.74 * | $26.86 | -4.4% | COM | 84265V105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,510 | $506K | 0.0% | $22.48 * | $15.58 | +3.9% | COM | 31983A103 |
| — | INDEPENDENT BK GROUP INC | 12,480 | $505K | 0.0% | $40.46 | $23.68 | — | COM | 45384B106 |
| VRT | VERTIV HOLDINGS CO | 37,128 | $503K | 0.0% | $13.55 * | $11.35 | +2.1% | COM CL A | 92537N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,193 | $502K | 0.0% | $9.26 * | $10.68 | -18.1% | COM | 390607109 |
| HQY | HEALTHEQUITY INC | 8,519 | $500K | 0.0% | $58.69 * | $62.38 | -11.4% | COM | 42226A107 |
| — | EATON VANCE MUNI INCOME TRUS | 40,022 | $500K | 0.0% | $12.49 | $12.49 | — | SH BEN INT | 27826U108 |
| — | PLURALSIGHT INC | 27,594 | $499K | 0.0% | $18.08 | $14.87 | — | COM CL A | 72941B106 |
| SWBI | SMITH & WESSON BRANDS INC | 23,210 | $499K | 0.0% | $21.50 * | $9.29 | 0.0% | COM | 831754106 |
| HP | HELMERICH & PAYNE INC | 25,540 | $499K | 0.0% | $19.54 | $35.25 | -44.7% | COM | 423452101 |
| HTH | HILLTOP HOLDINGS INC | 27,016 | $498K | 0.0% | $18.43 * | $24.42 | -29.6% | COM | 432748101 |
| JBL | JABIL INC | 15,457 | $496K | 0.0% | $32.09 * | $37.26 | -24.6% | COM | 466313103 |
| — | INVESCO TR INVT GRADE MUNS | 41,120 | $495K | 0.0% | $12.04 | $12.77 | — | COM | 46131M106 |
| TNDM | TANDEM DIABETES CARE INC | 5,013 | $495K | 0.0% | $98.74 * | $64.44 | +23.8% | COM NEW | 875372203 |
| HTO | SJW GROUP | 7,948 | $494K | 0.0% | $62.15 * | $67.22 | -10.7% | COM | 784305104 |
| SEE | SEALED AIR CORP NEW | 15,018 | $493K | 0.0% | $32.83 * | $35.13 | -23.1% | COM | 81211K100 |
| HWM | HOWMET AEROSPACE INC | 30,985 | $491K | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| — | STERICYCLE INC | 8,766 | $491K | 0.0% | $56.01 | $56.16 | — | COM | 858912108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,177 | $490K | 0.0% | $14.77 | $16.37 | — | COM SH BEN INT | 67070X101 |
| — | LIBERTY ALL STAR EQUITY FD | 85,715 | $490K | 0.0% | $5.72 | $6.66 | — | SH BEN INT | 530158104 |
| EXEL | EXELIXIS INC | 20,518 | $488K | 0.0% | $23.78 * | $17.12 | +35.3% | COM | 30161Q104 |
| — | NUVEEN INTER DURATION MN TMF | 36,798 | $487K | 0.0% | $13.23 | $13.90 | — | COM | 670671106 |
| KBH | KB HOME | 15,896 | $487K | 0.0% | $30.64 * | $25.15 | 0.0% | COM | 48666K109 |
| CATY | CATHAY GEN BANCORP | 18,458 | $485K | 0.0% | $26.28 * | $26.14 | -19.4% | COM | 149150104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,017 | $485K | 0.0% | $14.26 * | $7.07 | +33.0% | COM | 84920Y106 |
| — | SHYFT GROUP INC | 28,517 | $481K | 0.0% | $16.87 | $16.87 | — | COM | 825698103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,614 | $479K | 0.0% | $45.13 * | $89.62 | -64.0% | COM | 018581108 |
| — | FIRST TR ENERGY INCOME & GRW | 44,205 | $478K | 0.0% | $10.81 | $17.77 | — | COM | 33738G104 |
| XT | ISHARES TR | 10,736 | $478K | 0.0% | $44.52 | $42.80 | — | EXPONENTIAL TECH | 46434V381 |
| ABM | ABM INDS INC | 13,174 | $478K | 0.0% | $36.28 * | $28.93 | 0.0% | COM | 000957100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,097 | $477K | 0.0% | $42.98 | $26.92 | — | COM NEW | 049164205 |
| NFG | NATIONAL FUEL GAS CO N J | 11,372 | $477K | 0.0% | $41.95 * | $56.55 | -27.8% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 7,708 | $476K | 0.0% | $61.75 * | $60.57 | +12.8% | COM | 172755100 |
| ONB | OLD NATL BANCORP IND | 34,354 | $473K | 0.0% | $13.77 * | $13.49 | 0.0% | COM | 680033107 |
| ASTE | ASTEC INDS INC | 10,101 | $468K | 0.0% | $46.33 * | $36.56 | +5.1% | COM | 046224101 |
| — | SINCLAIR BROADCAST GROUP INC | 25,245 | $467K | 0.0% | $18.50 | $18.50 | — | CL A | 829226109 |
| — | PIMCO INCOME STRATEGY FD II | 53,611 | $467K | 0.0% | $8.71 | $10.53 | — | COM | 72201J104 |
| CENTA | CENTRAL GARDEN & PET CO | 13,791 | $466K | 0.0% | $33.79 * | $22.25 | +12.8% | CL A NON-VTG | 153527205 |
| UYG | PROSHARES TR | 16,000 | $465K | 0.0% | $29.06 | $61.57 | — | ULTRA FNCLS NEW | 74347X633 |
| NTAP | NETAPP INC | 10,469 | $464K | 0.0% | $44.32 * | $46.36 | -20.1% | COM | 64110D104 |
| — | NATIONAL GEN HLDGS CORP | 21,430 | $463K | 0.0% | $21.61 | $22.06 | — | COM | 636220303 |
| MMSI | MERIT MED SYS INC | 10,131 | $463K | 0.0% | $45.70 * | $44.14 | -8.6% | COM | 589889104 |
| INVA | INNOVIVA INC | 33,037 | $462K | 0.0% | $13.98 * | $12.27 | +10.9% | COM | 45781M101 |
| — | WORLD WRESTLING ENTMT INC | 10,616 | $461K | 0.0% | $43.43 | $60.36 | — | CL A | 98156Q108 |
| HYGV | FLEXSHARES TR | 10,255 | $461K | 0.0% | $44.95 | $48.56 | — | HIG YLD VL ETF | 33939L662 |
| — | WADDELL & REED FINL INC | 29,713 | $461K | 0.0% | $15.52 | $15.52 | — | CL A | 930059100 |
| — | BLACKROCK CR ALLOCATION INCO | 34,903 | $461K | 0.0% | $13.21 | $13.74 | — | COM | 092508100 |
| — | VEREIT INC | 71,485 | $460K | 0.0% | $6.43 | $7.98 | — | COM | 92339V100 |
| BF/A | BROWN FORMAN CORP | 7,982 | $460K | 0.0% | $57.63 * | $54.54 | -3.7% | CL A | 115637100 |
| — | COLUMBIA PPTY TR INC | 34,995 | $459K | 0.0% | $13.12 | $12.49 | — | COM NEW | 198287203 |
| — | COHERENT INC | 3,493 | $458K | 0.0% | $131.12 | $166.40 | — | COM | 192479103 |
| — | ANGEL OAK FINL STRATEGIES IN | 27,035 | $457K | 0.0% | $16.90 | $20.39 | — | COM BEN INT | 03464A100 |
| — | E TRADE FINANCIAL CORP | 9,191 | $457K | 0.0% | $49.72 | $45.18 | — | COM NEW | 269246401 |
| KRYS | KRYSTAL BIOTECH INC | 11,000 | $456K | 0.0% | $41.45 * | $49.06 | -1.9% | COM | 501147102 |
| PEN | PENUMBRA INC | 2,547 | $456K | 0.0% | $179.03 * | $170.36 | +1.9% | COM | 70975L107 |
| HST | HOST HOTELS & RESORTS INC | 42,129 | $455K | 0.0% | $10.80 * | $13.01 | -27.1% | COM | 44107P104 |
| NET | CLOUDFLARE INC | 12,650 | $455K | 0.0% | $35.97 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| ARGX | ARGENX SE | 2,019 | $454K | 0.0% | $224.86 | $166.30 | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,353 | $454K | 0.0% | $8.84 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 211,168 | $454K | 0.0% | $2.15 | $6.44 | — | COM | 48253L106 |
| XES | SPDR SER TR | 13,708 | $453K | 0.0% | $33.05 | $33.05 | — | OILGAS EQUIP | 78468R549 |
| WIX | WIX COM LTD | 1,771 | $453K | 0.0% | $255.79 * | $177.34 | 0.0% | SHS | M98068105 |
| M | MACYS INC | 65,286 | $450K | 0.0% | $6.89 * | $15.65 | -60.7% | COM | 55616P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,136 | $449K | 0.0% | $21.24 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| BKU | BANKUNITED INC | 22,127 | $448K | 0.0% | $20.25 * | $20.06 | -22.9% | COM | 06652K103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,855 | $448K | 0.0% | $37.79 | $45.13 | — | INDLS PROD DUR | 33734X150 |
| AOM | ISHARES TR | 11,227 | $448K | 0.0% | $39.90 | $37.06 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 34,846 | $448K | 0.0% | $12.86 | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| MANH | MANHATTAN ASSOCS INC | 4,749 | $447K | 0.0% | $94.13 * | $74.44 | 0.0% | COM | 562750109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,486 | $447K | 0.0% | $15.69 | $15.68 | — | SH BEN INT | 67062F100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,380 | $445K | 0.0% | $22.96 | $34.54 | — | SH BEN INT NEW | 409735206 |
| CYRX | CRYOPORT INC | 14,687 | $445K | 0.0% | $30.30 * | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| SCL | STEPAN CO | 4,585 | $445K | 0.0% | $97.06 * | $94.01 | 0.0% | COM | 858586100 |
| FBNC | FIRST BANCORP N C | 17,715 | $444K | 0.0% | $25.06 * | $33.09 | -36.3% | COM | 318910106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,430 | $443K | 0.0% | $25.42 * | $23.96 | -2.1% | COM | 46269C102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,854 | $441K | 0.0% | $17.74 | $22.91 | — | NASDAQ BK ETF | 33738R860 |
| — | CEDAR FAIR L P | 15,993 | $440K | 0.0% | $27.51 | $43.22 | — | DEPOSITRY UNIT | 150185106 |
| RRX | REGAL BELOIT CORP | 5,027 | $439K | 0.0% | $87.33 * | $74.94 | 0.0% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 10,482 | $439K | 0.0% | $41.88 * | $56.80 | -43.2% | COM | 25278X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,384 | $438K | 0.0% | $35.37 * | $35.47 | -20.6% | COM CL A | G68707101 |
| RUSHA | RUSH ENTERPRISES INC | 10,538 | $437K | 0.0% | $41.47 * | $18.03 | -7.6% | CL A | 781846209 |
| — | NUANCE COMMUNICATIONS INC | 17,222 | $435K | 0.0% | $25.26 | $17.83 | — | COM | 67020Y100 |
| DIOD | DIODES INC | 8,523 | $432K | 0.0% | $50.69 * | $46.27 | +3.4% | COM | 254543101 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,973 | $432K | 0.0% | $30.92 * | $27.99 | 0.0% | COM | 88224Q107 |
| FTS | FORTIS INC | 11,318 | $431K | 0.0% | $38.08 * | $30.74 | 0.0% | COM | 349553107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 38,185 | $431K | 0.0% | $11.29 | $12.09 | — | COM SHS | 723763108 |
| CPT | CAMDEN PPTY TR | 4,720 | $431K | 0.0% | $91.31 * | $89.69 | -18.8% | SH BEN INT | 133131102 |
| — | NIKOLA CORP | 6,356 | $430K | 0.0% | $67.65 | $67.65 | — | COM | 654110105 |
| PAGP | PLAINS GP HLDGS L P | 48,263 | $430K | 0.0% | $8.91 | $17.60 | — | LTD PARTNR INT A | 72651A207 |
| FNDX | SCHWAB STRATEGIC TR | 11,632 | $429K | 0.0% | $36.88 | $42.44 | — | SCHWAB FDT US LG | 808524771 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,895 | $429K | 0.0% | $23.97 | $63.25 | — | COM CL A | 848574109 |
| — | NATIONAL INSTRS CORP | 11,095 | $429K | 0.0% | $38.67 | $43.49 | — | COM | 636518102 |
| — | AEGON N V | 145,738 | $428K | 0.0% | $2.94 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| — | INVESTORS BANCORP INC NEW | 50,318 | $428K | 0.0% | $8.51 | $8.00 | — | COM | 46146L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,941 | $427K | 0.0% | $47.76 * | $45.31 | -7.5% | COM | 130788102 |
| DHT | DHT HOLDINGS INC | 83,252 | $427K | 0.0% | $5.13 * | $4.33 | -5.8% | SHS NEW | Y2065G121 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,806 | $426K | 0.0% | $10.19 | $11.07 | — | COM | 09255P107 |
| MTX | MINERALS TECHNOLOGIES INC | 9,028 | $424K | 0.0% | $46.96 * | $42.61 | 0.0% | COM | 603158106 |
| CF | CF INDS HLDGS INC | 15,067 | $423K | 0.0% | $28.07 * | $40.27 | -38.2% | COM | 125269100 |
| — | ROYCE VALUE TR INC | 33,695 | $423K | 0.0% | $12.55 | $14.79 | — | COM | 780910105 |
| SVC | SERVICE PPTYS TR | 59,611 | $423K | 0.0% | $7.10 | $18.99 | — | COM SH BEN INT | 81761L102 |
| SFNC | SIMMONS 1ST NATL CORP | 24,725 | $423K | 0.0% | $17.11 | $22.72 | -24.6% | CL A $1 PAR | 828730200 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,420 | $422K | 0.0% | $21.73 | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,393 | $422K | 0.0% | $18.85 | $20.04 | — | INSTL PFD SECS | 33739P855 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,173 | $420K | 0.0% | $25.97 | $25.97 | — | COM SHS BEN INT | 67623C109 |
| UBS | UBS GROUP AG | 36,342 | $419K | 0.0% | $11.53 * | $12.68 | -18.8% | SHS | H42097107 |
| CCB | COASTAL FINL CORP WA | 28,844 | $419K | 0.0% | $14.53 * | $15.94 | -17.3% | COM NEW | 19046P209 |
| — | NUVEEN HIGH INCOME 2020 TARG | 44,894 | $418K | 0.0% | $9.31 | $9.77 | — | COM | 67075L102 |
| — | EQUITY COMWLTH | 12,986 | $418K | 0.0% | $32.19 | $32.19 | — | COM SH BEN INT | 294628102 |
| DXC | DXC TECHNOLOGY CO | 25,242 | $417K | 0.0% | $16.52 * | $46.03 | -65.4% | COM | 23355L106 |
| — | HMS HLDGS CORP | 12,894 | $417K | 0.0% | $32.34 | $29.51 | — | COM | 40425J101 |
| LTC | LTC PPTYS INC | 11,021 | $415K | 0.0% | $37.66 | $30.89 | — | COM | 502175102 |
| — | FIRST TR SR FLOATING RATE 20 | 50,252 | $415K | 0.0% | $8.26 | $9.14 | — | COM SHS | 33740K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,380 | $414K | 0.0% | $44.14 * | $25.67 | +43.9% | COM | 962879102 |
| — | DRAFTKINGS INC | 12,423 | $414K | 0.0% | $33.33 | $33.33 | — | COM CL A | 26142R104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,873 | $414K | 0.0% | $18.93 | $20.54 | — | COM | 258623107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,219 | $414K | 0.0% | $10.04 | $13.04 | — | COM UNIT LP INT | 958669103 |
| — | CLOUDERA INC | 32,491 | $413K | 0.0% | $12.71 | $11.87 | — | COM | 18914U100 |
| KEX | KIRBY CORP | 7,707 | $413K | 0.0% | $53.59 * | $51.09 | 0.0% | COM | 497266106 |
| — | CALAMOS CONV & HIGH INCOME F | 36,040 | $409K | 0.0% | $11.35 | $10.90 | — | COM SHS | 12811P108 |
| TPC | TUTOR PERINI CORP | 33,527 | $408K | 0.0% | $12.17 * | $10.67 | -16.2% | COM | 901109108 |
| NTNX | NUTANIX INC | 17,184 | $408K | 0.0% | $23.74 * | $28.69 | -27.8% | CL A | 67059N108 |
| BSET | BASSETT FURNITURE INDS INC | 55,507 | $408K | 0.0% | $7.35 * | $11.05 | -59.3% | COM | 070203104 |
| — | SILK RD MED INC | 9,710 | $407K | 0.0% | $41.92 | $41.92 | — | COM | 82710M100 |
| THC | TENET HEALTHCARE CORP | 22,488 | $407K | 0.0% | $18.10 * | $29.85 | -34.0% | COM NEW | 88033G407 |
| CNX | CNX RESOURCES CORPORATION | 47,058 | $407K | 0.0% | $8.65 * | $10.06 | 0.0% | COM | 12653C108 |
| DBX | DROPBOX INC | 18,608 | $406K | 0.0% | $21.82 * | $21.13 | 0.0% | CL A | 26210C104 |
| ECPG | ENCORE CAP GROUP INC | 11,854 | $405K | 0.0% | $34.17 * | $34.97 | -14.8% | COM | 292554102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,900 | $404K | 0.0% | $40.81 | $42.33 | — | COM | 20369C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,712 | $404K | 0.0% | $7.12 | $13.03 | — | COM | 875465106 |
| — | TENNECO INC | 53,354 | $403K | 0.0% | $7.55 | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | HOSTESS BRANDS INC | 32,984 | $403K | 0.0% | $12.22 | $14.53 | — | CL A | 44109J106 |
| EXAS | EXACT SCIENCES CORP | 4,623 | $402K | 0.0% | $86.96 * | $87.04 | -8.2% | COM | 30063P105 |
| ROKU | ROKU INC | 3,448 | $402K | 0.0% | $116.59 | $137.43 | -16.8% | COM CL A | 77543R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,102 | $402K | 0.0% | $129.59 | $121.25 | — | S&P500 PUR GWT | 46137V266 |
| CXW | CORECIVIC INC | 42,853 | $401K | 0.0% | $9.36 * | $12.61 | -9.6% | COM | 21871N101 |
| FDBC | FIDELITY D & D BANCORP INC | 8,320 | $400K | 0.0% | $48.08 * | $33.51 | 0.0% | COM | 31609R100 |
| — | SMART GLOBAL HLDGS INC | 14,683 | $399K | 0.0% | $27.17 | $37.91 | — | SHS | G8232Y101 |
| TBBK | BANCORP INC DEL | 40,671 | $399K | 0.0% | $9.81 * | $11.19 | -32.7% | COM | 05969A105 |
| USO | UNITED STS OIL FD LP | 14,225 | $399K | 0.0% | $28.05 | $28.05 | — | UNITS | 91232N207 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,856 | $399K | 0.0% | $36.75 * | $43.64 | -19.4% | COM | 440327104 |
| ARKW | ARK ETF TR | 4,696 | $399K | 0.0% | $84.97 | $84.97 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GMS INC | 16,142 | $397K | 0.0% | $24.59 | $27.08 | — | COM | 36251C103 |
| BIGGQ | BIG LOTS INC | 9,450 | $397K | 0.0% | $42.01 * | $25.29 | 0.0% | COM | 089302103 |
| GMF | SPDR INDEX SHS FDS | 3,997 | $397K | 0.0% | $99.32 | $94.94 | — | ASIA PACIF ETF | 78463X301 |
| FHI | FEDERATED HERMES INC | 16,755 | $397K | 0.0% | $23.69 * | $23.81 | -28.8% | CL B | 314211103 |
| — | CALAMOS CONV OPP AND INC FD | 37,225 | $396K | 0.0% | $10.64 | $10.89 | — | SH BEN INT | 128117108 |
| PBA | PEMBINA PIPELINE CORP | 15,854 | $396K | 0.0% | $24.98 * | $24.55 | -31.0% | COM | 706327103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,760 | $393K | 0.0% | $44.86 | $48.25 | — | FT STRG INCM ETF | 33739Q309 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,712 | $393K | 0.0% | $21.00 | $26.53 | — | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK MUN INCOME QUALITY | 28,661 | $393K | 0.0% | $13.71 | $14.05 | — | COM | 092479104 |
| ARTY | ISHARES TR | 13,250 | $392K | 0.0% | $29.58 | $29.58 | — | ROBOTICS ARTIF | 46435U556 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,925 | $392K | 0.0% | $3.44 | $4.32 | — | COM SH BEN INT | 36465A109 |
| — | OFFICE DEPOT INC | 166,141 | $391K | 0.0% | $2.35 | $1.64 | — | COM | 676220106 |
| — | BED BATH & BEYOND INC | 36,849 | $391K | 0.0% | $10.61 | $10.61 | — | COM | 075896100 |
| NUMG | NUSHARES ETF TR | 10,022 | $390K | 0.0% | $38.91 | $35.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| WAFD | WASHINGTON FED INC | 14,517 | $389K | 0.0% | $26.80 * | $25.81 | -17.7% | COM | 938824109 |
| ONEQ | FIDELITY COMWLTH TR | 994 | $389K | 0.0% | $391.35 | $349.07 | — | NDQ CP IDX TRK | 315912808 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,541 | $388K | 0.0% | $85.44 | $112.01 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN FLOATING RATE INCOME | 49,117 | $388K | 0.0% | $7.90 | $10.14 | — | COM | 67072T108 |
| SRLN | SSGA ACTIVE ETF TR | 8,938 | $388K | 0.0% | $43.41 | $46.53 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FIREEYE INC | 31,702 | $386K | 0.0% | $12.18 | $14.45 | — | COM | 31816Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 30,782 | $386K | 0.0% | $12.54 * | $10.94 | 0.0% | COM | 79546E104 |
| — | TELEFONICA BRASIL SA | 43,520 | $386K | 0.0% | $8.87 | $14.30 | — | SPONSORED ADR | 87936R106 |
| RAVI | FLEXSHARES TR | 5,067 | $386K | 0.0% | $76.18 | $75.74 | — | READY ACC VARI | 33939L886 |
| — | FOOT LOCKER INC | 13,149 | $384K | 0.0% | $29.20 | $52.70 | — | COM | 344849104 |
| GNW | GENWORTH FINL INC | 165,819 | $382K | 0.0% | $2.30 * | $4.20 | -25.1% | COM CL A | 37247D106 |
| SEM | SELECT MED HLDGS CORP | 25,926 | $381K | 0.0% | $14.70 * | $9.92 | -23.1% | COM | 81619Q105 |
| — | NUCANA PLC | 70,100 | $379K | 0.0% | $5.41 | $6.11 | — | SPONSORED ADR | 67022C106 |
| LCII | LCI INDS | 3,287 | $378K | 0.0% | $115.00 * | $81.74 | -7.4% | COM | 50189K103 |
| OMCL | OMNICELL INC | 5,340 | $377K | 0.0% | $70.60 * | $37.30 | +83.5% | COM | 68213N109 |
| GFI | GOLD FIELDS LTD | 40,143 | $377K | 0.0% | $9.39 | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | AMCOR PLC | 36,774 | $376K | 0.0% | $10.22 * | $7.80 | -5.2% | ORD | G0250X107 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,413 | $376K | 0.0% | $24.39 | $28.22 | — | COM | 35086T109 |
| — | ISHARES GOLD TRUST | 22,100 | $375K | 0.0% | $16.97 | $15.40 | — | Call | 464285105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,185 | $374K | 0.0% | $16.13 | $27.83 | -42.4% | COM | 915271100 |
| POCT | INNOVATOR ETFS TR | 14,841 | $374K | 0.0% | $25.20 | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| SMBK | SMARTFINANCIAL INC | 22,996 | $372K | 0.0% | $16.18 * | $22.01 | -33.6% | COM NEW | 83190L208 |
| — | BHP GROUP PLC | 9,028 | $372K | 0.0% | $41.21 | $31.45 | — | SPONSORED ADR | 05545E209 |
| — | MFS MUN INCOME TR | 59,467 | $371K | 0.0% | $6.24 | $6.24 | — | SH BEN INT | 552738106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,929 | $370K | 0.0% | $75.07 * | $35.51 | 0.0% | CL A | 55826T102 |
| THFF | FIRST FINL CORP IND | 10,055 | $370K | 0.0% | $36.80 * | $35.99 | -21.8% | COM | 320218100 |
| CMPR | CIMPRESS PLC | 4,855 | $370K | 0.0% | $76.21 * | $96.31 | -26.1% | SHS EURO | G2143T103 |
| QCRH | QCR HOLDINGS INC | 11,857 | $370K | 0.0% | $31.21 * | $39.64 | -29.2% | COM | 74727A104 |
| — | PROS HOLDINGS INC | 8,289 | $369K | 0.0% | $44.52 | $26.92 | — | COM | 74346Y103 |
| — | SCHNITZER STL INDS | 20,884 | $368K | 0.0% | $17.62 | $21.69 | — | CL A | 806882106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,665 | $367K | 0.0% | $100.14 | $77.49 | — | LONG TERM TREAS | 92206C847 |
| EPR | EPR PPTYS | 11,060 | $367K | 0.0% | $33.18 | $70.66 | — | COM SH BEN INT | 26884U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,560 | $366K | 0.0% | $42.76 * | $54.91 | -33.0% | COM NEW | 740367404 |
| DGICA | DONEGAL GROUP INC | 25,726 | $366K | 0.0% | $14.23 * | $11.08 | -0.5% | CL A | 257701201 |
| HYEM | VANECK VECTORS ETF TR | 16,429 | $366K | 0.0% | $22.28 | $20.08 | — | EMERGING MKTS HI | 92189F353 |
| TEX | TEREX CORP NEW | 19,498 | $366K | 0.0% | $18.77 * | $22.08 | -27.9% | COM | 880779103 |
| MYGN | MYRIAD GENETICS INC | 32,133 | $365K | 0.0% | $11.36 * | $26.01 | -45.4% | COM | 62855J104 |
| EFA | ISHARES TR | 6,000 | $365K | 0.0% | $60.83 | $66.57 | — | Put | 464287465 |
| TTEC | TTEC HLDGS INC | 7,811 | $364K | 0.0% | $46.60 * | $38.94 | +2.5% | COM | 89854H102 |
| HYXF | ISHARES TR | 7,362 | $364K | 0.0% | $49.44 | $49.44 | — | IBOXX HIG YLD EX | 46435G441 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,658 | $363K | 0.0% | $31.14 * | $35.40 | -27.2% | COM | 293712105 |
| — | FIRST TR EXCH TRADED FD III | 7,634 | $363K | 0.0% | $47.55 | $53.01 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | HOLLYFRONTIER CORP | 12,381 | $362K | 0.0% | $29.24 | $51.03 | — | COM | 436106108 |
| BRX | BRIXMOR PPTY GROUP INC | 28,252 | $362K | 0.0% | $12.81 | $21.61 | — | COM | 11120U105 |
| TRNO | TERRENO RLTY CORP | 6,887 | $362K | 0.0% | $52.56 | $54.18 | — | COM | 88146M101 |
| — | RITE AID CORP | 21,191 | $361K | 0.0% | $17.04 | $17.04 | — | COM | 767754872 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,599 | $360K | 0.0% | $78.28 * | $66.19 | 0.0% | COM | 90400D108 |
| ESGD | ISHARES TR | 5,921 | $360K | 0.0% | $60.80 | $67.26 | — | ESG MSCI EAFE | 46435G516 |
| VAW | VANGUARD WORLD FDS | 2,981 | $360K | 0.0% | $120.76 | $134.19 | — | MATERIALS ETF | 92204A801 |
| — | FIRST TR MLP & ENERGY INCOME | 64,165 | $360K | 0.0% | $5.61 | $10.85 | — | COM | 33739B104 |
| JETS | ETF SER SOLUTIONS | 21,669 | $360K | 0.0% | $16.61 | $16.61 | — | US GLB JETS | 26922A842 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,374 | $359K | 0.0% | $10.44 | $13.97 | — | COMMON SHS | 33735T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,382 | $359K | 0.0% | $10.44 | $9.03 | +14.6% | COM | 74587V107 |
| — | WPX ENERGY INC | 56,312 | $359K | 0.0% | $6.38 | $7.25 | — | COM | 98212B103 |
| — | DOMTAR CORP | 17,015 | $358K | 0.0% | $21.04 | $34.36 | — | COM NEW | 257559203 |
| USRT | ISHARES TR | 8,209 | $357K | 0.0% | $43.49 | $51.06 | — | CRE U S REIT ETF | 464288521 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,590 | $356K | 0.0% | $16.49 | $16.62 | 0.0% | COM | 83012A109 |
| — | CONCERT PHARMACEUTICALS INC | 35,740 | $356K | 0.0% | $9.96 | $9.11 | — | COM | 206022105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,182 | $354K | 0.0% | $49.29 * | $39.76 | +27.5% | COM | 82312B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,196 | $354K | 0.0% | $31.62 * | $28.92 | 0.0% | COM | 405217100 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,750 | $354K | 0.0% | $22.48 | $24.36 | — | COM | 67075T105 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,748 | $354K | 0.0% | $13.23 | $14.69 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCOME STR | 22,396 | $354K | 0.0% | $15.81 | $18.03 | — | COM | 72200U100 |
| — | RENEWABLE ENERGY GROUP INC | 14,237 | $353K | 0.0% | $24.79 | $24.79 | — | COM NEW | 75972A301 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,794 | $353K | 0.0% | $36.04 * | $44.73 | -13.4% | COM | 419870100 |
| ACH | OWENS & MINOR INC NEW | 46,253 | $352K | 0.0% | $7.61 * | $6.09 | +20.1% | COM | 690732102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 25,796 | $351K | 0.0% | $13.61 | $15.43 | — | SHS | 67075F105 |
| AKR | ACADIA RLTY TR | 27,035 | $351K | 0.0% | $12.98 | $12.98 | — | COM SH BEN INT | 004239109 |
| STNG | SCORPIO TANKERS INC | 27,424 | $351K | 0.0% | $12.80 | $12.80 | — | SHS | Y7542C130 |
| MTRN | MATERION CORP | 5,697 | $351K | 0.0% | $61.61 * | $50.57 | 0.0% | COM | 576690101 |
| UVV | UNIVERSAL CORP VA | 8,237 | $350K | 0.0% | $42.49 * | $52.40 | -16.1% | COM | 913456109 |
| IOO | ISHARES TR | 6,638 | $350K | 0.0% | $52.73 | $53.98 | — | GLOBAL 100 ETF | 464287572 |
| DEI | DOUGLAS EMMETT INC | 11,422 | $350K | 0.0% | $30.64 | $37.29 | — | COM | 25960P109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,300 | $349K | 0.0% | $15.65 | $16.22 | — | COM | 670695105 |
| AIVL | WISDOMTREE TR | 4,735 | $349K | 0.0% | $73.71 | $92.44 | — | US DIVID EX FNCL | 97717W406 |
| EGBN | EAGLE BANCORP INC MD | 10,634 | $348K | 0.0% | $32.73 * | $25.40 | 0.0% | COM | 268948106 |
| EEM | ISHARES TR | 8,700 | $348K | 0.0% | $40.00 | $41.78 | — | Put | 464287234 |
| YETI | YETI HLDGS INC | 8,140 | $348K | 0.0% | $42.75 * | $30.04 | 0.0% | COM | 98585X104 |
| — | ALLETE INC | 6,361 | $347K | 0.0% | $54.55 | $77.05 | — | COM NEW | 018522300 |
| HOPE | HOPE BANCORP INC | 37,416 | $345K | 0.0% | $9.22 * | $12.49 | -28.2% | COM | 43940T109 |
| MATX | MATSON INC | 11,865 | $345K | 0.0% | $29.08 * | $32.29 | -18.2% | COM | 57686G105 |
| RGR | STURM RUGER & CO INC | 4,524 | $344K | 0.0% | $76.04 * | $60.76 | 0.0% | COM | 864159108 |
| IFRA | ISHARES TR | 14,504 | $344K | 0.0% | $23.72 | $23.72 | — | US INFRASTRUC | 46435U713 |
| PCG | PG&E CORP | 38,798 | $344K | 0.0% | $8.87 * | $8.47 | +27.2% | COM | 69331C108 |
| WEN | WENDYS CO | 15,798 | $344K | 0.0% | $21.77 * | $20.57 | -3.4% | COM | 95058W100 |
| — | LANNET INC | 47,297 | $343K | 0.0% | $7.25 | $8.81 | — | COM | 516012101 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,208 | $343K | 0.0% | $16.17 | $15.49 | — | SH BEN INT | 67063X100 |
| — | APACHE CORP | 25,317 | $342K | 0.0% | $13.51 | $25.59 | — | COM | 037411105 |
| — | BROOKFIELD PROPERTY PARTRS L | 34,571 | $342K | 0.0% | $9.89 | $18.32 | — | UNIT LTD PARTN | G16249107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,018 | $342K | 0.0% | $42.65 * | $55.56 | -26.6% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 6,596 | $341K | 0.0% | $51.70 * | $62.74 | -21.9% | COM | 902788108 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,115 | $340K | 0.0% | $16.10 * | $20.67 | -40.9% | COM | 20786W107 |
| — | NUVEEN MUN VALUE FD INC | 33,184 | $338K | 0.0% | $10.19 | $10.62 | — | COM | 670928100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,698 | $338K | 0.0% | $199.06 | $199.06 | — | S&P500 EQL TEC | 46137V282 |
| — | PACWEST BANCORP DEL | 17,079 | $337K | 0.0% | $19.73 | $19.73 | — | COM | 695263103 |
| AMCX | AMC NETWORKS INC | 14,388 | $337K | 0.0% | $23.42 * | $56.06 | -53.3% | CL A | 00164V103 |
| TBI | TRUEBLUE INC | 21,980 | $335K | 0.0% | $15.24 * | $22.81 | -34.9% | COM | 89785X101 |
| — | CERIDIAN HCM HLDG INC | 4,230 | $335K | 0.0% | $79.20 * | $64.18 | 0.0% | COM | 15677J108 |
| AEM | AGNICO EAGLE MINES LTD | 5,231 | $335K | 0.0% | $64.04 * | $51.75 | 0.0% | COM | 008474108 |
| FULT | FULTON FINL CORP PA | 31,692 | $334K | 0.0% | $10.54 * | $11.23 | -24.4% | COM | 360271100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,105 | $334K | 0.0% | $33.05 | $33.05 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN CR STRATEGIES INCOME | 57,188 | $334K | 0.0% | $5.84 | $7.66 | — | COM SHS | 67073D102 |
| CBZ | CBIZ INC | 13,926 | $334K | 0.0% | $23.98 * | $25.93 | -12.5% | COM | 124805102 |
| — | CUBIC CORP | 6,954 | $334K | 0.0% | $48.03 | $61.77 | — | COM | 229669106 |
| SANM | SANMINA CORPORATION | 13,360 | $334K | 0.0% | $25.00 * | $32.03 | -17.8% | COM | 801056102 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,831 | $331K | 0.0% | $13.89 * | $17.14 | -36.0% | COM | 747619104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,618 | $330K | 0.0% | $16.82 | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| AD | UNITED STATES CELLULAR CORP | 10,687 | $330K | 0.0% | $30.88 * | $20.28 | -12.0% | COM | 911684108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 42,039 | $330K | 0.0% | $7.85 | $10.55 | — | COM | 46135X108 |
| WERN | WERNER ENTERPRISES INC | 7,586 | $330K | 0.0% | $43.50 * | $41.19 | 0.0% | COM | 950755108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,757 | $330K | 0.0% | $11.89 | $12.95 | — | COM | 670663103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,473 | $329K | 0.0% | $73.55 * | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| IBDU | ISHARES TR | 12,288 | $329K | 0.0% | $26.77 | $26.77 | — | IBONDS DEC 29 | 46436E205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,845 | $329K | 0.0% | $23.76 * | $21.03 | +5.1% | COM | 868459108 |
| TLT | ISHARES TR | 2,000 | $328K | 0.0% | $164.00 | $145.44 | — | Put | 464287432 |
| SAH | SONIC AUTOMOTIVE INC | 10,268 | $328K | 0.0% | $31.94 * | $23.04 | 0.0% | CL A | 83545G102 |
| TLT | ISHARES TR | 2,000 | $328K | 0.0% | $164.00 | $145.44 | — | Call | 464287432 |
| DXJ | WISDOMTREE TR | 6,970 | $327K | 0.0% | $46.92 | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| ROG | ROGERS CORP | 2,628 | $327K | 0.0% | $124.43 * | $123.10 | -13.1% | COM | 775133101 |
| — | CABOT MICROELECTRONICS CORP | 2,334 | $326K | 0.0% | $139.67 | $144.37 | — | COM | 12709P103 |
| SMH | VANECK VECTORS ETF TR | 2,127 | $325K | 0.0% | $152.80 | $143.44 | — | SEMICONDUCTOR ET | 92189F676 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,589 | $324K | 0.0% | $125.14 | $106.54 | — | SMLLCP 600 IDX | 921932828 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,500 | $324K | 0.0% | $20.90 | $11.55 | — | COM | 00773U108 |
| — | NUVEEN SELECT TAX FREE INCOM | 21,618 | $324K | 0.0% | $14.99 | $14.44 | — | SH BEN INT | 67063C106 |
| — | MODEL N INC | 9,315 | $324K | 0.0% | $34.78 | $34.78 | — | COM | 607525102 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,925 | $322K | 0.0% | $29.47 | $22.36 | — | SPONSORED ADR | 035128206 |
| — | EBIX INC | 14,435 | $322K | 0.0% | $22.31 | $29.78 | — | COM NEW | 278715206 |
| MPLX | MPLX LP | 18,650 | $322K | 0.0% | $17.27 | $23.28 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MULTI-SECTOR INC T | 22,256 | $321K | 0.0% | $14.42 | $16.11 | — | COM | 09258A107 |
| — | BOINGO WIRELESS INC | 23,998 | $320K | 0.0% | $13.33 | $11.15 | — | COM | 09739C102 |
| FFBC | FIRST FINL BANCORP OH | 23,034 | $320K | 0.0% | $13.89 * | $18.65 | -41.8% | COM | 320209109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,026 | $320K | 0.0% | $35.45 | $33.09 | — | SSI STRG ETF | 33739Q507 |
| MAIN | MAIN STR CAP CORP | 10,253 | $319K | 0.0% | $31.11 * | $28.19 | 0.0% | COM | 56035L104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 58,755 | $319K | 0.0% | $5.43 | $7.62 | — | COM | 40167B100 |
| KELYA | KELLY SVCS INC | 20,141 | $319K | 0.0% | $15.84 * | $16.08 | -17.7% | CL A | 488152208 |
| APLE | APPLE HOSPITALITY REIT INC | 32,928 | $318K | 0.0% | $9.66 | $16.27 | — | COM NEW | 03784Y200 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,173 | $317K | 0.0% | $44.19 | $44.19 | — | MNGD FUTRS STRGY | 33739G103 |
| HRTX | HERON THERAPEUTICS INC | 21,551 | $317K | 0.0% | $14.71 * | $21.39 | -23.2% | COM | 427746102 |
| IQDG | WISDOMTREE TR | 10,516 | $317K | 0.0% | $30.14 | $31.95 | — | INTL QULTY DIV | 97717X131 |
| CDL | VICTORY PORTFOLIOS II | 8,029 | $317K | 0.0% | $39.48 | $50.57 | — | VCSHS US LRG CAP | 92647N865 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,854 | $317K | 0.0% | $82.25 | $108.85 | -25.2% | COM | 57164Y107 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,421 | $317K | 0.0% | $6.29 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| IWC | ISHARES TR | 3,616 | $316K | 0.0% | $87.39 | $99.47 | — | MICRO-CAP ETF | 464288869 |
| — | GABELLI EQUITY TR INC | 62,806 | $316K | 0.0% | $5.03 | $5.93 | — | COM | 362397101 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,102 | $316K | 0.0% | $34.72 * | $29.71 | -0.1% | COM | 005098108 |
| ACES | ALPS ETF TR | 8,061 | $315K | 0.0% | $39.08 | $39.08 | — | CLEAN ENERGY | 00162Q460 |
| — | INPHI CORP | 2,683 | $315K | 0.0% | $117.41 | $117.41 | — | COM | 45772F107 |
| IMCG | ISHARES TR | 1,075 | $315K | 0.0% | $293.02 | $293.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | LIBERTY GLOBAL PLC | 14,653 | $315K | 0.0% | $21.50 | $21.50 | — | SHS CL C | G5480U120 |
| SATS | ECHOSTAR CORP | 11,213 | $314K | 0.0% | $28.00 * | $40.02 | -24.1% | CL A | 278768106 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,791 | $314K | 0.0% | $40.30 | $60.50 | -34.6% | COM | 390905107 |
| EWH | ISHARES INC | 14,600 | $312K | 0.0% | $21.37 | $24.32 | — | MSCI HONG KG ETF | 464286871 |
| IAT | ISHARES TR | 9,220 | $312K | 0.0% | $33.84 | $33.84 | — | US REGNL BKS ETF | 464288778 |
| — | SKECHERS U S A INC | 9,904 | $311K | 0.0% | $31.40 | $41.94 | — | CL A | 830566105 |
| AGO | ASSURED GUARANTY LTD | 12,769 | $311K | 0.0% | $24.36 | $42.95 | -42.4% | COM | G0585R106 |
| IMKTA | INGLES MKTS INC | 7,200 | $310K | 0.0% | $43.06 * | $38.29 | 0.0% | CL A | 457030104 |
| FLEX | FLEX LTD | 30,238 | $310K | 0.0% | $10.25 * | $8.62 | -16.4% | ORD | Y2573F102 |
| — | WEINGARTEN RLTY INVS | 16,375 | $310K | 0.0% | $18.93 | $14.42 | — | SH BEN INT | 948741103 |
| PLAB | PHOTRONICS INC | 27,914 | $310K | 0.0% | $11.11 * | $13.08 | -12.2% | COM | 719405102 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,339 | $309K | 0.0% | $14.48 | $14.48 | — | CL A | 609720107 |
| — | MEDALLIA INC | 12,216 | $309K | 0.0% | $25.29 | $25.29 | — | COM | 584021109 |
| CLVT | CLARIVATE PLC | 13,844 | $309K | 0.0% | $22.32 | $20.42 | +10.6% | ORD SHS | G21810109 |
| MMS | MAXIMUS INC | 4,395 | $309K | 0.0% | $70.31 * | $68.13 | -1.3% | COM | 577933104 |
| VICR | VICOR CORP | 4,283 | $308K | 0.0% | $71.91 * | $56.15 | 0.0% | COM | 925815102 |
| FOR | FORESTAR GROUP INC | 20,413 | $308K | 0.0% | $15.09 * | $19.54 | -29.5% | COM | 346232101 |
| — | NEOPHOTONICS CORP | 34,551 | $307K | 0.0% | $8.89 | $7.26 | — | COM | 64051T100 |
| MRNA | MODERNA INC | 4,782 | $307K | 0.0% | $64.20 * | $54.76 | 0.0% | COM | 60770K107 |
| ZION | ZIONS BANCORPORATION N A | 9,001 | $306K | 0.0% | $34.00 * | $48.54 | -34.8% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 23,837 | $305K | 0.0% | $12.80 * | $13.21 | -33.3% | COM | 49446R109 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,960 | $305K | 0.0% | $51.17 | $58.35 | — | S&P 500 REVENUE | 46138G698 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,433 | $305K | 0.0% | $41.03 | $36.38 | — | LP INT UNIT | G16252101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 34,097 | $303K | 0.0% | $8.89 | $11.34 | — | COM | 46132R104 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,496 | $303K | 0.0% | $19.55 | $20.56 | — | COM | 670735109 |
| GTN | GRAY TELEVISION INC | 21,649 | $302K | 0.0% | $13.95 * | $18.09 | -29.2% | COM | 389375106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,472 | $299K | 0.0% | $20.66 * | $23.90 | -24.4% | COM | 12008R107 |
| UMH | UMH PPTYS INC | 23,000 | $298K | 0.0% | $12.96 | $15.25 | — | COM | 903002103 |
| — | AMERICA FIRST MULTIFAMILY IN | 72,349 | $298K | 0.0% | $4.12 | $4.87 | — | BEN UNIT CTF | 02364V107 |
| ARKQ | ARK ETF TR | 6,285 | $297K | 0.0% | $47.26 | $47.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,421 | $297K | 0.0% | $7.35 | $9.92 | — | COM | 09251A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,595 | $297K | 0.0% | $30.95 * | $28.85 | -23.0% | COM CL A | 32055Y201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,989 | $297K | 0.0% | $49.59 * | $40.00 | 0.0% | COM | 00790R104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,982 | $297K | 0.0% | $49.65 | $49.13 | — | GLOBAL BD OPRT | 46641Q852 |
| — | FLEXION THERAPEUTICS INC | 22,500 | $296K | 0.0% | $13.16 | $20.29 | — | COM | 33938J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,819 | $296K | 0.0% | $77.51 * | $46.28 | +28.0% | COM NEW | 19239V302 |
| — | NANTKWEST INC | 24,110 | $296K | 0.0% | $12.28 | $12.28 | — | COM | 63016Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 13,264 | $295K | 0.0% | $22.24 | $23.50 | — | COM | 00922R105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,172 | $294K | 0.0% | $14.57 | $14.57 | — | COM | 67074M101 |
| — | EATON VANCE MUN BD FD | 23,014 | $293K | 0.0% | $12.73 | $12.81 | — | COM | 27827X101 |
| — | STERLING BANCORP DEL | 24,881 | $292K | 0.0% | $11.74 | $11.74 | — | COM | 85917A100 |
| — | PROOFPOINT INC | 2,622 | $292K | 0.0% | $111.37 | $114.15 | — | COM | 743424103 |
| LZB | LA Z BOY INC | 10,766 | $291K | 0.0% | $27.03 * | $20.90 | +15.1% | COM | 505336107 |
| PTEN | PATTERSON UTI ENERGY INC | 83,851 | $291K | 0.0% | $3.47 | $3.45 | 0.0% | COM | 703481101 |
| MRTN | MARTEN TRANS LTD | 11,511 | $290K | 0.0% | $25.19 * | $12.44 | +10.5% | COM | 573075108 |
| — | TEKLA WORLD HEALTHCARE FD | 20,272 | $290K | 0.0% | $14.31 | $13.86 | — | BEN INT SHS | 87911L108 |
| WWD | WOODWARD INC | 3,727 | $290K | 0.0% | $77.81 * | $103.80 | -39.2% | COM | 980745103 |
| — | GOLDMAN SACHS ETF TR | 4,125 | $290K | 0.0% | $70.30 | $70.30 | — | NEW AGE CONSU | 381430255 |
| — | NUVASIVE INC | 5,204 | $289K | 0.0% | $55.53 | $67.60 | — | COM | 670704105 |
| CENT | CENTRAL GARDEN & PET CO | 8,042 | $289K | 0.0% | $35.94 * | $26.34 | 0.0% | COM | 153527106 |
| — | PIMCO MUN INCOME FD | 21,275 | $288K | 0.0% | $13.54 | $14.34 | — | COM | 72200R107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,298 | $288K | 0.0% | $14.19 | $13.92 | — | COM | 670677103 |
| — | ISHARES TR | 10,915 | $288K | 0.0% | $26.39 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| KOS | KOSMOS ENERGY LTD | 173,409 | $288K | 0.0% | $1.66 * | $1.61 | 0.0% | COM | 500688106 |
| CATH | GLOBAL X FDS | 7,522 | $287K | 0.0% | $38.15 | $39.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CANTEL MED CORP | 6,468 | $287K | 0.0% | $44.37 | $44.37 | — | COM | 138098108 |
| — | BLACKROCK ENH CAP & INC FD I | 19,839 | $287K | 0.0% | $14.47 | $16.99 | — | COM | 09256A109 |
| OUNZ | VANECK MERK GOLD TRUST | 16,500 | $287K | 0.0% | $17.39 | $17.39 | — | GOLD TRUST | 921078101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,109 | $286K | 0.0% | $10.17 * | $15.97 | -45.7% | COM | 01741R102 |
| DEM | WISDOMTREE TR | 7,875 | $285K | 0.0% | $36.19 | $45.78 | — | EMER MKT HIGH FD | 97717W315 |
| — | OUTFRONT MEDIA INC | 19,993 | $285K | 0.0% | $14.25 | $26.20 | — | COM | 69007J106 |
| VMI | VALMONT INDS INC | 2,509 | $285K | 0.0% | $113.59 * | $111.00 | 0.0% | COM | 920253101 |
| CUBI | CUSTOMERS BANCORP INC | 23,598 | $284K | 0.0% | $12.03 * | $22.64 | -50.8% | COM | 23204G100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,357 | $284K | 0.0% | $84.60 * | $36.49 | +92.6% | COM | 829073105 |
| — | QUOTIENT TECHNOLOGY INC | 38,864 | $284K | 0.0% | $7.31 | $9.25 | — | COM | 749119103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,178 | $283K | 0.0% | $23.24 | $23.65 | — | COM | 401664107 |
| KDP | KEURIG DR PEPPER INC | 9,977 | $283K | 0.0% | $28.37 * | $24.17 | -2.4% | COM | 49271V100 |
| TR | TOOTSIE ROLL INDS INC | 8,278 | $283K | 0.0% | $34.19 * | $29.63 | +3.1% | COM | 890516107 |
| GAIN | GLADSTONE INVT CORP | 27,560 | $282K | 0.0% | $10.23 * | $6.89 | -20.8% | COM | 376546107 |
| — | ATHENE HLDG LTD | 9,029 | $282K | 0.0% | $31.23 | $31.23 | — | CL A | G0684D107 |
| — | MERITOR INC | 14,189 | $281K | 0.0% | $19.80 | $19.80 | — | COM | 59001K100 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,750 | $281K | 0.0% | $26.14 | $25.96 | 0.0% | COM STK | L6388F110 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,103 | $281K | 0.0% | $19.92 | $19.92 | — | SPONSORED ADS A | 92763W103 |
| DES | WISDOMTREE TR | 13,265 | $280K | 0.0% | $21.11 | $28.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,265 | $280K | 0.0% | $13.17 | $14.19 | — | COM | 670682103 |
| — | ADVENT CONVERTIBLE & INCOME | 21,326 | $279K | 0.0% | $13.08 | $15.28 | — | COM | 00764C109 |
| — | WESTERN ASSET MANAGED MUNS F | 23,201 | $279K | 0.0% | $12.03 | $12.77 | — | COM | 95766M105 |
| URBN | URBAN OUTFITTERS INC | 18,264 | $278K | 0.0% | $15.22 * | $32.33 | -47.0% | COM | 917047102 |
| — | ARDAGH GROUP S A | 21,566 | $278K | 0.0% | $12.89 | $19.77 | — | CL A | L0223L101 |
| — | CRH PLC | 8,113 | $278K | 0.0% | $34.27 | $40.37 | — | ADR | 12626K203 |
| EFC | ELLINGTON FINANCIAL INC | 23,500 | $277K | 0.0% | $11.79 | $18.33 | — | COM | 28852N109 |
| SAIA | SAIA INC | 2,483 | $276K | 0.0% | $111.16 * | $95.84 | 0.0% | COM | 78709Y105 |
| LNG | CHENIERE ENERGY INC | 5,709 | $276K | 0.0% | $48.34 * | $59.30 | -26.3% | COM NEW | 16411R208 |
| TREE | LENDINGTREE INC NEW | 952 | $276K | 0.0% | $289.92 | $289.92 | — | COM | 52603B107 |
| WOR | WORTHINGTON INDS INC | 7,424 | $276K | 0.0% | $37.18 * | $26.87 | -33.6% | COM | 981811102 |
| AMZN | AMAZON COM INC | 100 | $276K | 0.0% | $2760.00 * | $81.94 | +47.4% | Put | 023135106 |
| — | CHANGE HEALTHCARE INC | 24,553 | $275K | 0.0% | $11.20 | $9.98 | — | COM | 15912K100 |
| MOTI | VANECK VECTORS ETF TR | 9,746 | $275K | 0.0% | $28.22 | $32.04 | — | MORNINGSTAR INTL | 92189F593 |
| TGNA | TEGNA INC | 24,625 | $274K | 0.0% | $11.13 | $15.56 | -28.5% | COM | 87901J105 |
| — | EVANS BANCORP INC | 11,809 | $274K | 0.0% | $23.20 | $24.15 | — | COM NEW | 29911Q208 |
| — | ZYNGA INC | 28,672 | $274K | 0.0% | $9.56 | $6.10 | — | CL A | 98986T108 |
| — | NEUBERGER BERMAN MLP AND ENR | 93,233 | $274K | 0.0% | $2.94 | $6.40 | — | COM | 64129H104 |
| QLTA | ISHARES TR | 4,719 | $273K | 0.0% | $57.85 | $54.59 | — | A RATE CP BD ETF | 46429B291 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,709 | $273K | 0.0% | $47.82 | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| — | TERRAFORM PWR INC | 14,743 | $272K | 0.0% | $18.45 | $18.45 | — | COM CL A | 88104R209 |
| — | GUGGENHEIM CR ALLOCATION FD | 15,351 | $272K | 0.0% | $17.72 | $19.90 | — | COM | 40168G108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,569 | $272K | 0.0% | $48.84 | $48.84 | — | SPONSORED ADR | 82706C108 |
| SNX | SYNNEX CORP | 2,255 | $271K | 0.0% | $120.18 * | $54.93 | -20.3% | COM | 87162W100 |
| — | BLACKROCK CORE BD TR | 17,629 | $271K | 0.0% | $15.37 | $13.69 | — | SHS BEN INT | 09249E101 |
| — | TEEKAY TANKERS LTD | 21,150 | $271K | 0.0% | $12.81 | $23.98 | — | CL A | Y8565N300 |
| NGVT | INGEVITY CORP | 5,162 | $271K | 0.0% | $52.50 * | $47.46 | 0.0% | COM | 45688C107 |
| — | TEKLA HEALTHCARE INVS | 12,654 | $270K | 0.0% | $21.34 | $21.34 | — | SH BEN INT | 87911J103 |
| VCYT | VERACYTE INC | 10,377 | $269K | 0.0% | $25.92 * | $25.14 | -0.9% | COM | 92337F107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 13,207 | $269K | 0.0% | $20.37 | $20.85 | — | COM | 56064K100 |
| — | APOLLO TACTICAL INCOME FD IN | 21,634 | $269K | 0.0% | $12.43 | $15.08 | — | COM | 037638103 |
| KURA | KURA ONCOLOGY INC | 16,449 | $268K | 0.0% | $16.29 * | $14.82 | -2.6% | COM | 50127T109 |
| HOMB | HOME BANCSHARES INC | 17,430 | $268K | 0.0% | $15.38 * | $18.49 | -24.0% | COM | 436893200 |
| TAL | TAL EDUCATION GROUP | 3,920 | $268K | 0.0% | $68.37 | $48.08 | — | SPONSORED ADS | 874080104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,563 | $268K | 0.0% | $35.44 | $35.44 | — | UT COM SHS ETF | 33736Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,694 | $267K | 0.0% | $22.83 | $30.62 | — | COM UT REP LP | 86765K109 |
| CFA | VICTORY PORTFOLIOS II | 5,283 | $267K | 0.0% | $50.54 | $56.35 | — | VCSHS US 500 VOL | 92647N766 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,181 | $267K | 0.0% | $6.04 * | $5.46 | 0.0% | CL A | 559663109 |
| MLAB | MESA LABS INC | 1,225 | $266K | 0.0% | $217.14 * | $108.69 | +106.9% | COM | 59064R109 |
| — | H & E EQUIPMENT SERVICES INC | 14,423 | $266K | 0.0% | $18.44 | $29.36 | — | COM | 404030108 |
| VC | VISTEON CORP | 3,875 | $265K | 0.0% | $68.39 * | $62.52 | 0.0% | COM NEW | 92839U206 |
| — | TAUBMAN CTRS INC | 6,978 | $264K | 0.0% | $37.83 | $37.83 | — | COM | 876664103 |
| — | ROYCE MICRO-CAP TR INC | 36,700 | $264K | 0.0% | $7.19 | $8.27 | — | COM | 780915104 |
| IYLD | ISHARES TR | 11,888 | $264K | 0.0% | $22.21 | $20.02 | — | MRNGSTR INC ETF | 46432F875 |
| AYI | ACUITY BRANDS INC | 2,760 | $264K | 0.0% | $95.65 * | $122.41 | -29.4% | COM | 00508Y102 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,731 | $264K | 0.0% | $12.15 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,495 | $262K | 0.0% | $58.29 | $55.80 | — | DYNMC BIOTECH | 46137V787 |
| — | EATON VANCE TAX ADVT DIV INC | 13,621 | $262K | 0.0% | $19.24 | $19.24 | — | COM | 27828G107 |
| — | TEXAS PAC LD TR | 440 | $262K | 0.0% | $595.45 | $595.45 | — | SUB CTF PROP I T | 882610108 |
| GME | GAMESTOP CORP NEW | 60,338 | $262K | 0.0% | $4.34 * | $1.15 | 0.0% | CL A | 36467W109 |
| DFE | WISDOMTREE TR | 5,282 | $262K | 0.0% | $49.60 | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,769 | $262K | 0.0% | $148.11 * | $99.70 | +35.2% | COM | 02043Q107 |
| QUS | SPDR SER TR | 2,952 | $261K | 0.0% | $88.41 | $76.15 | — | MSCI USA STRTGIC | 78468R812 |
| DMRC | DIGIMARC CORP NEW | 16,300 | $261K | 0.0% | $16.01 | $16.04 | 0.0% | COM | 25381B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,094 | $260K | 0.0% | $63.51 * | $13.66 | -13.7% | COM | 302081104 |
| IBDT | ISHARES TR | 9,009 | $260K | 0.0% | $28.86 | $28.86 | — | IBDS DEC28 ETF | 46435U515 |
| INSP | INSPIRE MED SYS INC | 2,983 | $260K | 0.0% | $87.16 * | $76.87 | 0.0% | COM | 457730109 |
| — | EATON VANCE ENHANCED EQ INC | 18,287 | $259K | 0.0% | $14.16 | $15.91 | — | COM | 278274105 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,039 | $258K | 0.0% | $28.54 * | $31.26 | -30.9% | COM | 634865109 |
| CWH | CAMPING WORLD HLDGS INC | 9,505 | $258K | 0.0% | $27.14 * | $12.00 | 0.0% | CL A | 13462K109 |
| SHAK | SHAKE SHACK INC | 4,886 | $258K | 0.0% | $52.80 * | $50.57 | 0.0% | CL A | 819047101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,045 | $258K | 0.0% | $10.30 | $10.84 | — | COM SHS BEN INT | 288578107 |
| FXI | ISHARES TR | 6,500 | $258K | 0.0% | $39.69 | $43.64 | — | Put | 464287184 |
| EWZ | ISHARES INC | 8,958 | $257K | 0.0% | $28.69 | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,302 | $256K | 0.0% | $12.02 | $12.02 | — | SHS BEN INT | 74255X104 |
| BOTZ | GLOBAL X FDS | 10,739 | $256K | 0.0% | $23.84 | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ERIC | ERICSSON | 27,470 | $256K | 0.0% | $9.32 | $8.70 | — | ADR B SEK 10 | 294821608 |
| OVV | OVINTIV INC | 26,708 | $255K | 0.0% | $9.55 * | $13.13 | -46.9% | COM | 69047Q102 |
| — | NATIONAL OILWELL VARCO INC | 20,839 | $255K | 0.0% | $12.24 | $25.08 | — | COM | 637071101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,672 | $255K | 0.0% | $20.12 * | $30.21 | -36.6% | COM | 90984P303 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,037 | $254K | 0.0% | $83.64 | $75.39 | — | PHYSCL PM BASKET | 003263100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 24,448 | $253K | 0.0% | $10.35 | $14.94 | — | COM SHS | 33740D107 |
| PI | IMPINJ INC | 9,208 | $253K | 0.0% | $27.48 * | $23.41 | 0.0% | COM | 453204109 |
| ARKG | ARK ETF TR | 4,859 | $253K | 0.0% | $52.07 | $52.07 | — | GENOMIC REV ETF | 00214Q302 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,768 | $253K | 0.0% | $12.80 | $12.93 | — | COM | 09254G108 |
| — | M D C HLDGS INC | 7,042 | $252K | 0.0% | $35.79 | $35.79 | — | COM | 552676108 |
| — | MALLINCKRODT PUB LTD CO | 93,728 | $251K | 0.0% | $2.68 | $2.68 | — | SHS | G5785G107 |
| CFO | VICTORY PORTFOLIOS II | 4,832 | $251K | 0.0% | $51.95 | $52.63 | — | VCSHS US 500 ENH | 92647N782 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,390 | $251K | 0.0% | $12.31 | $15.97 | — | UNIT | 46138B103 |
| ACCO | ACCO BRANDS CORP | 35,220 | $250K | 0.0% | $7.10 * | $6.90 | -32.8% | COM | 00081T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,295 | $250K | 0.0% | $75.87 * | $57.23 | 0.0% | COM | 030506109 |
| PRDO | PERDOCEO ED CORP | 15,620 | $249K | 0.0% | $15.94 * | $13.55 | 0.0% | COM | 71363P106 |
| — | GLOBAL MED REIT INC | 21,826 | $249K | 0.0% | $11.41 | $12.83 | — | COM NEW | 37954A204 |
| VST | VISTRA ENERGY CORP | 13,322 | $248K | 0.0% | $18.62 * | $20.56 | -19.2% | COM | 92840M102 |
| EMBJ | EMBRAER S.A. | 41,480 | $248K | 0.0% | $5.98 | $5.98 | — | SPONSORED ADS | 29082A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,447 | $247K | 0.0% | $170.70 * | $164.13 | 0.0% | COM | G7496G103 |
| — | INSEEGO CORP | 21,282 | $247K | 0.0% | $11.61 | $8.27 | — | COM | 45782B104 |
| ICVT | ISHARES TR | 3,473 | $246K | 0.0% | $70.83 | $70.83 | — | CONV BD ETF | 46435G102 |
| DLX | DELUXE CORP | 10,454 | $246K | 0.0% | $23.53 * | $40.72 | -54.7% | COM | 248019101 |
| TDS | TELEPHONE & DATA SYS INC | 12,356 | $246K | 0.0% | $19.91 * | $21.70 | -11.9% | COM NEW | 879433829 |
| — | LIONS GATE ENTMNT CORP | 33,188 | $245K | 0.0% | $7.38 | $7.38 | — | CL A VTG | 535919401 |
| SBCF | SEACOAST BKG CORP FLA | 11,874 | $243K | 0.0% | $20.46 | $25.59 | -20.6% | COM NEW | 811707801 |
| — | OSI ETF TR | 7,329 | $242K | 0.0% | $33.02 | $36.67 | — | OSHARES US QUALT | 67110P407 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,200 | $242K | 0.0% | $6.88 | $6.88 | — | COM | 101119105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86,309 | $242K | 0.0% | $2.80 * | $4.08 | -53.0% | COM | 75508B104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 21,555 | $242K | 0.0% | $11.23 | $11.23 | — | COM | 47804L102 |
| HEDJ | WISDOMTREE TR | 3,955 | $240K | 0.0% | $60.68 | $70.60 | — | EUROPE HEDGED EQ | 97717X701 |
| RL | RALPH LAUREN CORP | 3,311 | $240K | 0.0% | $72.49 * | $93.76 | -29.1% | CL A | 751212101 |
| — | TD AMERITRADE HLDG CORP | 6,594 | $240K | 0.0% | $36.40 | $49.62 | — | COM | 87236Y108 |
| PRLB | PROTO LABS INC | 2,139 | $240K | 0.0% | $112.20 * | $73.00 | +40.6% | COM | 743713109 |
| IAI | ISHARES TR | 3,997 | $239K | 0.0% | $59.79 | $68.46 | — | US BR DEL SE ETF | 464288794 |
| ATRC | ATRICURE INC | 5,285 | $238K | 0.0% | $45.03 * | $43.54 | 0.0% | COM | 04963C209 |
| RMAX | RE MAX HLDGS INC | 7,583 | $238K | 0.0% | $31.39 * | $23.57 | 0.0% | CL A | 75524W108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,894 | $238K | 0.0% | $14.97 * | $19.52 | -42.7% | COM | 597742105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,084 | $237K | 0.0% | $46.62 | $46.62 | — | EMQQ EM INTERN | 301505889 |
| ESGV | VANGUARD WORLD FD | 4,206 | $237K | 0.0% | $56.35 | $56.35 | — | ESG US STK ETF | 921910733 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,958 | $237K | 0.0% | $47.80 | $47.87 | — | MID CP GR ALPH | 33737M102 |
| IHAK | ISHARES TR | 7,579 | $236K | 0.0% | $31.14 | $31.14 | — | CYBERSECURITY | 46435U135 |
| — | COVANTA HLDG CORP | 24,397 | $234K | 0.0% | $9.59 | $14.17 | — | COM | 22282E102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,227 | $233K | 0.0% | $12.78 | $12.70 | — | SH BEN INT | 746922103 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,750 | $232K | 0.0% | $9.01 | $10.03 | — | COM | 92912X101 |
| KIE | SPDR SER TR | 8,471 | $232K | 0.0% | $27.39 | $35.42 | — | S&P INS ETF | 78464A789 |
| — | BOTTOMLINE TECH DEL INC | 4,557 | $231K | 0.0% | $50.69 | $25.27 | — | COM | 101388106 |
| BWX | SPDR SER TR | 7,955 | $230K | 0.0% | $28.91 | $44.72 | — | BLOMBERG INTL TR | 78464A516 |
| VERI | VERITONE INC | 15,500 | $230K | 0.0% | $14.84 * | $8.40 | 0.0% | COM | 92347M100 |
| — | CIMAREX ENERGY CO | 8,339 | $230K | 0.0% | $27.58 | $52.42 | — | COM | 171798101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 19,835 | $229K | 0.0% | $11.55 | $12.61 | — | COM | 10537L104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,850 | $228K | 0.0% | $7.16 | $8.12 | — | COM | 67077P101 |
| NURE | NUSHARES ETF TR | 9,963 | $227K | 0.0% | $22.78 | $30.22 | — | NUVEEN SHRT TERM | 67092P706 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,045 | $227K | 0.0% | $11.92 | $15.34 | — | COM | 04014F102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,112 | $227K | 0.0% | $20.43 | $22.11 | — | DORSY WR MOMNT | 33741L108 |
| BOOT | BOOT BARN HLDGS INC | 10,484 | $226K | 0.0% | $21.56 * | $30.12 | -35.0% | COM | 099406100 |
| CAL | CALERES INC | 27,000 | $225K | 0.0% | $8.33 * | $19.46 | -66.9% | COM | 129500104 |
| — | NUVEEN REAL ASSET INCOME & G | 19,209 | $224K | 0.0% | $11.66 | $13.13 | — | COM | 67074Y105 |
| SCHL | SCHOLASTIC CORP | 7,467 | $224K | 0.0% | $30.00 * | $25.07 | 0.0% | COM | 807066105 |
| — | BLACKROCK MUN INCOME INVT TR | 17,537 | $223K | 0.0% | $12.72 | $12.26 | — | SHS BEN INT | 09248H105 |
| — | BIOXCEL THERAPEUTICS INC | 4,207 | $223K | 0.0% | $53.01 | $53.01 | — | COM | 09075P105 |
| SSUS | STRATEGY SHS | 9,281 | $223K | 0.0% | $24.03 | $24.03 | — | DAY HAGAN NED | 86280R803 |
| — | CAPITALA FIN CORP | 11,550 | $222K | 0.0% | $19.22 | $24.69 | — | 5.75% NT CV 22 | 14054R403 |
| — | INVESCO EXCH TRADED FD TR II | 6,225 | $222K | 0.0% | $35.66 | $41.21 | — | S&P 500 EX RAT | 46138E388 |
| GEO | GEO GROUP INC NEW | 18,762 | $222K | 0.0% | $11.83 * | $10.98 | 0.0% | COM | 36162J106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,214 | $222K | 0.0% | $19.80 | $26.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| HSTM | HEALTHSTREAM INC | 9,998 | $222K | 0.0% | $22.20 * | $27.42 | -15.5% | COM | 42222N103 |
| — | BOULDER GROWTH & INCOME FD I | 23,458 | $221K | 0.0% | $9.42 | $11.79 | — | COM | 101507101 |
| KSS | KOHLS CORP | 10,617 | $221K | 0.0% | $20.82 * | $50.84 | -62.1% | COM | 500255104 |
| — | CAESARS ENTMT CORP | 18,127 | $220K | 0.0% | $12.14 | $12.52 | — | COM | 127686103 |
| — | SPIRIT AIRLS INC | 12,319 | $220K | 0.0% | $17.86 | $17.86 | — | COM | 848577102 |
| ACIW | ACI WORLDWIDE INC | 8,152 | $220K | 0.0% | $26.99 * | $25.07 | +4.2% | COM | 004498101 |
| — | MEREDITH CORP | 15,105 | $220K | 0.0% | $14.56 | $18.42 | — | COM | 589433101 |
| ASB | ASSOCIATED BANC CORP | 16,011 | $219K | 0.0% | $13.68 * | $14.13 | -23.3% | COM | 045487105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,043 | $219K | 0.0% | $19.83 | $22.28 | — | COM | 338479108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,956 | $219K | 0.0% | $9.97 | $18.35 | — | COM | 04208T108 |
| CYTK | CYTOKINETICS INC | 9,247 | $218K | 0.0% | $23.58 * | $18.75 | 0.0% | COM NEW | 23282W605 |
| PRKS | SEAWORLD ENTMT INC | 14,723 | $218K | 0.0% | $14.81 | $14.73 | 0.0% | COM | 81282V100 |
| OTEX | OPEN TEXT CORP | 5,143 | $218K | 0.0% | $42.39 * | $34.18 | 0.0% | COM | 683715106 |
| NVS | NOVARTIS AG | 2,500 | $218K | 0.0% | $87.20 | $89.62 | — | Call | 66987V109 |
| XTN | SPDR SER TR | 4,113 | $218K | 0.0% | $53.00 | $53.00 | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN HIGH INCOME 2023 TARG | 23,350 | $217K | 0.0% | $9.29 | $9.41 | — | COM | 67079F101 |
| — | COHEN & STEERS QUALITY INCOM | 19,912 | $217K | 0.0% | $10.90 | $14.86 | — | COM | 19247L106 |
| AGNC | AGNC INVT CORP | 16,838 | $217K | 0.0% | $12.89 | $17.24 | — | COM | 00123Q104 |
| PWS | PACER FDS TR | 9,250 | $216K | 0.0% | $23.35 | $23.35 | — | WEALTHSHIELD | 69374H840 |
| CHWY | CHEWY INC | 4,843 | $216K | 0.0% | $44.60 * | $43.62 | 0.0% | CL A | 16679L109 |
| — | COHEN & STEERS CLOSED END OP | 20,280 | $216K | 0.0% | $10.65 | $13.41 | — | COM | 19248P106 |
| TPR | TAPESTRY INC | 16,353 | $216K | 0.0% | $13.21 * | $22.38 | -44.0% | COM | 876030107 |
| EMHY | ISHARES INC | 4,981 | $214K | 0.0% | $42.96 | $42.96 | — | JP MRGN EM HI BD | 464286285 |
| NOAH | NOAH HLDGS LTD | 8,385 | $214K | 0.0% | $25.52 | $33.00 | — | SPON ADS CL A | 65487X102 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,910 | $214K | 0.0% | $13.45 | $8.05 | — | UT LTD PTN INT | 22758A105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,318 | $214K | 0.0% | $64.50 | $64.50 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,517 | $214K | 0.0% | $12.96 | $13.21 | — | COM | 09254P108 |
| HGV | HILTON GRAND VACATIONS INC | 10,911 | $213K | 0.0% | $19.52 | $19.72 | 0.0% | COM | 43283X105 |
| — | HERTZ GLOBAL HLDGS INC | 150,212 | $212K | 0.0% | $1.41 | $1.41 | — | COM | 42806J106 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,582 | $212K | 0.0% | $27.96 | $27.96 | — | HORIZON MNGD ETF | 33739P871 |
| SE | SEA LTD | 1,976 | $212K | 0.0% | $107.29 | $107.29 | — | SPONSORED ADS | 81141R100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,453 | $211K | 0.0% | $7.69 | $8.91 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TX ADV GLB DIV O | 10,212 | $211K | 0.0% | $20.66 | $17.66 | — | COM | 27828U106 |
| MGV | VANGUARD WORLD FD | 2,888 | $211K | 0.0% | $73.06 | $84.42 | — | MEGA CAP VAL ETF | 921910840 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,000 | $211K | 0.0% | $6.21 | $8.00 | — | COM | 92912P108 |
| UUP | INVESCO DB US DLR INDEX TR | 8,000 | $211K | 0.0% | $26.38 | $25.99 | — | BULLISH FD | 46141D203 |
| MOS | MOSAIC CO NEW | 16,835 | $210K | 0.0% | $12.47 * | $16.55 | -35.3% | COM | 61945C103 |
| APOG | APOGEE ENTERPRISES INC | 9,100 | $210K | 0.0% | $23.08 * | $17.92 | 0.0% | COM | 037598109 |
| AIR | AAR CORP | 10,149 | $210K | 0.0% | $20.69 * | $19.36 | 0.0% | COM | 000361105 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $209K | 0.0% | $72.07 * | $70.55 | -11.2% | Put | 209115104 |
| PRT | PERMROCK ROYALTY TRUST | 72,247 | $208K | 0.0% | $2.88 | $5.32 | — | TR UNIT | 714254109 |
| — | LIBERTY MEDIA CORP DEL | 10,568 | $208K | 0.0% | $19.68 | $19.68 | — | COM C BRAVES GRP | 531229888 |
| — | NV5 GLOBAL INC | 4,083 | $208K | 0.0% | $50.94 | $50.94 | — | COM | 62945V109 |
| IYJ | ISHARES TR | 1,384 | $208K | 0.0% | $150.29 | $150.29 | — | US INDUSTRIALS | 464287754 |
| GTIP | GOLDMAN SACHS ETF TR | 3,775 | $208K | 0.0% | $55.10 | $52.98 | — | ACCESS INFLATI | 381430362 |
| — | ETF MANAGERS TR | 4,387 | $207K | 0.0% | $47.18 | $47.18 | — | BLUESTAR ISRAEL | 26924G870 |
| BNS | BANK NOVA SCOTIA B C | 5,015 | $207K | 0.0% | $41.28 * | $29.47 | 0.0% | COM | 064149107 |
| LOGI | LOGITECH INTL S A | 3,166 | $206K | 0.0% | $65.07 * | $48.66 | 0.0% | SHS | H50430232 |
| RGLD | ROYAL GOLD INC | 1,659 | $206K | 0.0% | $124.17 * | $120.77 | 0.0% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,374 | $206K | 0.0% | $149.93 * | $139.94 | 0.0% | COM | 91347P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $206K | 0.0% | $257.50 | $284.76 | — | Call | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 8,639 | $205K | 0.0% | $23.73 * | $21.74 | 0.0% | COM | 412822108 |
| STNE | STONECO LTD | 5,258 | $204K | 0.0% | $38.80 | $38.80 | — | COM CL A | G85158106 |
| — | NATUS MED INC DEL | 9,355 | $204K | 0.0% | $21.81 | $30.67 | — | COM | 639050103 |
| NUSC | NUSHARES ETF TR | 7,440 | $204K | 0.0% | $27.42 | $27.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| RDY | DR REDDYS LABS LTD | 3,823 | $203K | 0.0% | $53.10 | $53.10 | — | ADR | 256135203 |
| — | GRAFTECH INTL LTD | 25,436 | $203K | 0.0% | $7.98 | $8.12 | — | COM | 384313508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,383 | $202K | 0.0% | $146.06 | $146.06 | — | SMLCP 600 GRTH | 921932794 |
| TAP | MOLSON COORS BEVERAGE CO | 5,874 | $202K | 0.0% | $34.39 | $45.94 | -24.4% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,036 | $202K | 0.0% | $22.36 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| EME | EMCOR GROUP INC | 3,057 | $202K | 0.0% | $66.08 * | $61.37 | 0.0% | COM | 29084Q100 |
| — | MICRO FOCUS INTL PLC | 36,652 | $201K | 0.0% | $5.48 | $21.43 | — | SPON ADR NEW | 594837403 |
| — | WW INTL INC | 7,941 | $201K | 0.0% | $25.31 | $25.31 | — | COM | 98262P101 |
| — | HESKA CORP | 2,153 | $201K | 0.0% | $93.36 | $93.36 | — | COM RESTRC NEW | 42805E306 |
| BIZD | VANECK VECTORS ETF TR | 16,518 | $201K | 0.0% | $12.17 | $16.58 | — | BDC INCOME ETF | 92189F411 |
| AAON | AAON INC | 3,711 | $201K | 0.0% | $54.16 * | $17.00 | +91.8% | COM PAR $0.004 | 000360206 |
| CMBS | ISHARES TR | 3,649 | $200K | 0.0% | $54.81 | $52.70 | — | CMBS ETF | 46429B366 |
| — | CARTER BK & TR MARTINSVILLE | 24,631 | $198K | 0.0% | $8.04 | $20.92 | — | COM | 146102108 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,154 | $197K | 0.0% | $13.00 | $13.45 | — | COM | 09254E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,708 | $196K | 0.0% | $14.30 | $12.18 | — | UNIT | 85207H104 |
| SBSW | SIBANYE STILLWATER LTD | 22,635 | $196K | 0.0% | $8.66 | $4.70 | — | SPONSORED ADR | 82575P107 |
| — | MOBILE TELESYSTEMS PJSC | 21,209 | $195K | 0.0% | $9.19 | $7.60 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,134 | $195K | 0.0% | $12.88 | $13.53 | — | COM | 670656107 |
| — | TWO HBRS INVT CORP | 38,641 | $195K | 0.0% | $5.05 | $14.11 | — | COM NEW | 90187B408 |
| ICLN | ISHARES TR | 15,588 | $195K | 0.0% | $12.51 | $11.71 | — | GL CLEAN ENE ETF | 464288224 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | SPONSORED ADR | 399909100 |
| — | FRONTLINE LTD | 27,700 | $193K | 0.0% | $6.97 | $11.59 | — | SHS NEW | G3682E192 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,279 | $192K | 0.0% | $14.46 | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | PIMCO CORPORATE & INCOME OPP | 12,327 | $192K | 0.0% | $15.58 | $18.40 | — | COM | 72201B101 |
| — | CALAMOS GBL DYN INCOME FUND | 26,117 | $191K | 0.0% | $7.31 | $8.12 | — | COM | 12811L107 |
| — | MFS HIGH INCOME MUN TR | 40,362 | $188K | 0.0% | $4.66 | $4.66 | — | SH BEN INT | 59318D104 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,435 | $188K | 0.0% | $13.99 | $15.66 | — | COM | 95768B107 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,971 | $187K | 0.0% | $7.49 | $10.55 | — | COM | 67071B108 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,425 | $185K | 0.0% | $17.75 * | $17.05 | 0.0% | COM CL A | 21044C107 |
| LYG | LLOYDS BANKING GROUP PLC | 123,188 | $185K | 0.0% | $1.50 | $3.53 | — | SPONSORED ADR | 539439109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,812 | $185K | 0.0% | $15.66 | $15.66 | — | COM | 41021P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,333 | $184K | 0.0% | $14.92 | $13.61 | — | COM | 006212104 |
| — | GLOBAL X FDS | 16,492 | $182K | 0.0% | $11.04 | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,070 | $178K | 0.0% | $85.99 * | $76.08 | 0.0% | COM | 477839104 |
| CSTM | CONSTELLIUM SE | 23,155 | $178K | 0.0% | $7.69 * | $13.80 | -47.3% | CL A SHS | F21107101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 33,817 | $178K | 0.0% | $5.26 | $13.92 | — | COM | 486606106 |
| — | TEMPLETON GLOBAL INCOME FD | 32,797 | $176K | 0.0% | $5.37 | $6.05 | — | COM | 880198106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,800 | $176K | 0.0% | $8.07 | $12.05 | — | COM CL A | 09627J102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,322 | $175K | 0.0% | $4.34 | $5.35 | — | COM | 94987C103 |
| — | NORDSTROM INC | 11,245 | $174K | 0.0% | $15.47 | $15.47 | — | COM | 655664100 |
| — | WESTERN ASSET HIGH INCM OPP | 37,681 | $174K | 0.0% | $4.62 | $5.03 | — | COM | 95766K109 |
| — | BLACKROCK MUN INCOME TR | 12,978 | $172K | 0.0% | $13.25 | $12.92 | — | SH BEN INT | 09248F109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14,200 | $171K | 0.0% | $12.04 | $15.65 | — | COM SHS BN INT | 09257D102 |
| KRP | KIMBELL RTY PARTNERS LP | 19,900 | $171K | 0.0% | $8.59 | $6.73 | — | UNIT | 49435R102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,390 | $170K | 0.0% | $10.37 | $15.38 | — | UNIT BEN INT | 46428R107 |
| — | PLAYAGS INC | 50,000 | $169K | 0.0% | $3.38 | $3.38 | — | COM | 72814N104 |
| CULP | CULP INC | 19,659 | $169K | 0.0% | $8.60 * | $13.93 | -52.6% | COM | 230215105 |
| MBI | MBIA INC | 23,144 | $168K | 0.0% | $7.26 * | $4.15 | -23.6% | COM | 55262C100 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,511 | $167K | 0.0% | $9.02 | $16.95 | — | COM | 89147X104 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,384 | $166K | 0.0% | $3.74 | $15.49 | — | COM | 46131B100 |
| — | ISHARES TR | 12,943 | $164K | 0.0% | $12.67 | $15.21 | — | INTL PFD STK ETF | 46429B135 |
| UAA | UNDER ARMOUR INC | 16,535 | $161K | 0.0% | $9.74 * | $18.92 | -49.8% | CL A | 904311107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,563 | $161K | 0.0% | $8.23 | $10.45 | — | COM | 67073B106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,578 | $161K | 0.0% | $12.80 | $16.49 | — | COM | 6706EW100 |
| NMFC | NEW MTN FIN CORP | 17,208 | $160K | 0.0% | $9.30 * | $4.40 | 0.0% | COM | 647551100 |
| — | CADENCE BANCORPORATION | 17,881 | $159K | 0.0% | $8.89 | $9.64 | — | CL A | 12739A100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,705 | $159K | 0.0% | $13.58 | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| MRCC | MONROE CAP CORP | 22,313 | $155K | 0.0% | $6.95 * | $5.14 | -27.2% | COM | 610335101 |
| — | LIVENT CORP | 24,916 | $154K | 0.0% | $6.18 | $8.47 | — | COM | 53814L108 |
| — | BLACKROCK MUNIYIELD INVT FD | 11,431 | $153K | 0.0% | $13.38 | $14.08 | — | COM | 09254R104 |
| OLN | OLIN CORP | 13,136 | $151K | 0.0% | $11.50 * | $15.19 | -26.8% | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 10,938 | $151K | 0.0% | $13.81 * | $18.22 | -48.2% | COM | 626717102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,323 | $151K | 0.0% | $13.34 | $13.34 | — | COM SH BEN INT | 41013T105 |
| — | CBRE CLARION GLOBAL REAL EST | 25,130 | $150K | 0.0% | $5.97 | $7.87 | — | COM | 12504G100 |
| GRWG | GROWGENERATION CORP | 21,850 | $150K | 0.0% | $6.86 * | $5.12 | +7.5% | COM | 39986L109 |
| RRC | RANGE RES CORP | 26,250 | $148K | 0.0% | $5.64 | $4.03 | +37.5% | COM | 75281A109 |
| — | TEEKAY LNG PARTNERS L P | 12,600 | $147K | 0.0% | $11.67 | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 15,342 | $145K | 0.0% | $9.45 * | $11.38 | -32.6% | COM | 470299108 |
| — | MFS MULTIMARKET INCOME TR | 25,732 | $144K | 0.0% | $5.60 | $6.12 | — | SH BEN INT | 552737108 |
| HCKT | HACKETT GROUP INC | 10,614 | $143K | 0.0% | $13.47 * | $15.01 | -8.1% | COM | 404609109 |
| SPRO | SPERO THERAPEUTICS INC | 10,627 | $143K | 0.0% | $13.46 * | $11.23 | 0.0% | COM | 84833T103 |
| WHF | WHITEHORSE FIN INC | 13,892 | $143K | 0.0% | $10.29 * | $13.97 | -33.5% | COM | 96524V106 |
| — | LMP CAP & INCOME FD INC | 14,160 | $142K | 0.0% | $10.03 | $8.05 | — | COM | 50208A102 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,979 | $141K | 0.0% | $12.84 | $12.66 | — | COM | 67061Q107 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,898 | $136K | 0.0% | $11.43 | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | NOBLE ENERGY INC | 14,969 | $135K | 0.0% | $9.02 | $24.84 | — | COM | 655044105 |
| — | MOLECULIN BIOTECH INC | 140,000 | $135K | 0.0% | $0.96 | $1.45 | — | COM | 60855D101 |
| MWA | MUELLER WTR PRODS INC | 14,403 | $135K | 0.0% | $9.37 * | $8.17 | 0.0% | COM SER A | 624758108 |
| — | CREDIT SUISSE GROUP | 13,023 | $134K | 0.0% | $10.29 | $10.29 | — | SPONSORED ADR | 225401108 |
| QNST | QUINSTREET INC | 12,710 | $133K | 0.0% | $10.46 * | $14.98 | -35.6% | COM | 74874Q100 |
| CNDT | CONDUENT INC | 55,286 | $132K | 0.0% | $2.39 * | $3.96 | -41.3% | COM | 206787103 |
| — | VEONEER INC | 12,360 | $132K | 0.0% | $10.68 | $10.68 | — | COM | 92336X109 |
| UFI | UNIFI INC | 10,250 | $132K | 0.0% | $12.88 * | $23.84 | -50.3% | COM NEW | 904677200 |
| — | INVESCO MUN TR | 10,825 | $128K | 0.0% | $11.82 | $11.82 | — | COM | 46131J103 |
| — | DELAWARE ENHANCED GBL DIV & | 15,850 | $128K | 0.0% | $8.08 | $10.41 | — | COM | 246060107 |
| — | ANTARES PHARMA INC | 46,350 | $127K | 0.0% | $2.74 | $2.74 | — | COM | 036642106 |
| — | YAMANA GOLD INC | 22,918 | $125K | 0.0% | $5.45 | $3.06 | — | COM | 98462Y100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,999 | $124K | 0.0% | $41.35 * | $46.85 | 0.0% | COM | 87357P100 |
| — | BLACKROCK ENHANCED INTL DIV | 23,683 | $122K | 0.0% | $5.15 | $5.56 | — | COM BENE INTER | 092524107 |
| GGB | GERDAU SA | 41,384 | $122K | 0.0% | $2.95 | $4.51 | — | SPON ADR REP PFD | 373737105 |
| UA | UNDER ARMOUR INC | 13,750 | $121K | 0.0% | $8.80 * | $17.17 | -50.5% | CL C | 904311206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,382 | $121K | 0.0% | $7.87 | $9.84 | — | COM SHS | 6706EN100 |
| — | MEI PHARMA INC | 29,257 | $121K | 0.0% | $4.14 | $2.46 | — | COM NEW | 55279B202 |
| NOK | NOKIA CORP | 27,697 | $121K | 0.0% | $4.37 | $3.70 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE SHORT DURATION D | 10,447 | $119K | 0.0% | $11.39 | $11.39 | — | COM | 27828V104 |
| — | RUBICON PROJ INC | 17,755 | $119K | 0.0% | $6.70 | $6.70 | — | COM | 78112V102 |
| ICFI | ICF INTL INC | 1,817 | $118K | 0.0% | $64.94 | $65.55 | 0.0% | COM | 44925C103 |
| CRESY | CRESUD S A C I F Y A | 40,000 | $118K | 0.0% | $2.95 | $4.38 | — | SPONSORED ADR | 226406106 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,235 | $117K | 0.0% | $9.56 | $9.35 | — | COM | 27829G106 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,281 | $117K | 0.0% | $8.19 | $10.09 | — | COM | 92912R104 |
| BSM | BLACK STONE MINERALS L P | 17,851 | $116K | 0.0% | $6.50 | $12.72 | — | COM UNIT | 09225M101 |
| — | LHC GROUP INC | 660 | $115K | 0.0% | $174.24 | $174.24 | — | COM | 50187A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 213,590 | $114K | 0.0% | $0.53 * | $0.40 | 0.0% | COM | 88162F105 |
| — | PROSPECT CAP CORP | 115,000 | $113K | 0.0% | $0.98 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,428 | $112K | 0.0% | $10.74 | $10.74 | — | NY REGISTRY SH | 03938L203 |
| YRD | YIREN DIGITAL LTD | 26,984 | $111K | 0.0% | $4.11 | $5.16 | — | SPONSORED ADS | 98585L100 |
| UIS | UNISYS CORP | 10,200 | $111K | 0.0% | $10.88 * | $12.79 | -9.6% | COM NEW | 909214306 |
| — | INVESCO EXCHANGE TRADED FD T | 10,740 | $111K | 0.0% | $10.34 | $12.53 | — | GBL LISTED PVT | 46137V589 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,844 | $109K | 0.0% | $4.06 * | $3.81 | +24.2% | COM | G65773106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,977 | $107K | 0.0% | $8.93 * | $15.63 | -51.4% | COM | 382550101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,004 | $103K | 0.0% | $9.36 | $9.36 | — | COM NEW | 09255R202 |
| — | COHEN & STEERS MLP INC & ENR | 48,792 | $103K | 0.0% | $2.11 | $8.04 | — | COM SHS | 19249B106 |
| — | FRONT YD RESIDENTIAL CORP | 11,572 | $101K | 0.0% | $8.73 | $12.28 | — | COM | 35904G107 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,612 | $100K | 0.0% | $8.61 | $10.37 | — | COM | 27829C105 |
| — | WESTERN DIGITAL CORP. | 105,000 | $99,000 | 0.0% | $0.94 | $0.87 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,023 | $97,000 | 0.0% | $9.68 | $9.48 | — | COM | 67062M105 |
| — | FRANKLIN LTD DURATION INCOME | 11,297 | $96,000 | 0.0% | $8.50 | $9.56 | — | COM | 35472T101 |
| — | COLONY CAP INC NEW | 39,002 | $94,000 | 0.0% | $2.41 | $4.60 | — | CL A COM | 19626G108 |
| — | DANAHER CORPORATION | 14,000 | $94,000 | 0.0% | $6.71 | $5.86 | — | DBCV1/2 | 235851AF9 |
| NGS | NATURAL GAS SERVICES GROUP | 14,815 | $93,000 | 0.0% | $6.28 * | $5.74 | 0.0% | COM | 63886Q109 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $92,000 | 0.0% | $3.68 | $4.72 | — | COM | 694552100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,047 | $91,000 | 0.0% | $8.24 * | $11.17 | -38.8% | COM | 319829107 |
| COTY | COTY INC | 20,342 | $91,000 | 0.0% | $4.47 * | $4.85 | 0.0% | COM CL A | 222070203 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $91,000 | 0.0% | $9.10 | $15.84 | — | COM | 04013V108 |
| RLGT | RADIANT LOGISTICS INC | 22,562 | $89,000 | 0.0% | $3.94 * | $5.41 | -28.7% | COM | 75025X100 |
| — | BNY MELLON MUN INCOME INC | 10,712 | $89,000 | 0.0% | $8.31 | $8.90 | — | COM | 05589T104 |
| — | CAESARS ENTMT CORP | 52,609 | $88,000 | 0.0% | $1.67 | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,603 | $85,000 | 0.0% | $6.25 | $6.25 | — | COM | 529900102 |
| ADUS | ADDUS HOMECARE CORP | 887 | $82,000 | 0.0% | $92.45 * | $86.49 | 0.0% | COM | 006739106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,150 | $80,000 | 0.0% | $6.58 | $6.58 | — | TR UNIT | 85207K107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,311 | $79,000 | 0.0% | $4.84 * | $11.53 | -50.0% | COM | 00770C101 |
| GTLS | CHART INDS INC | 1,597 | $78,000 | 0.0% | $48.84 * | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,774 | $76,000 | 0.0% | $7.05 | $7.05 | — | WF INC OPPTY FD | 94987B105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,666 | $76,000 | 0.0% | $4.56 * | $3.64 | +17.3% | COM NEW | 676118201 |
| INSE | INSPIRED ENTMT INC | 25,699 | $75,000 | 0.0% | $2.92 * | $2.70 | 0.0% | COM | 45782N108 |
| FRPT | FRESHPET INC | 893 | $75,000 | 0.0% | $83.99 * | $75.27 | 0.0% | COM | 358039105 |
| — | APHRIA INC | 16,798 | $72,000 | 0.0% | $4.29 | $5.20 | — | COM | 03765K104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 22,140 | $71,000 | 0.0% | $3.21 | $11.25 | — | COM | 184692101 |
| RWT | REDWOOD TR INC | 10,110 | $71,000 | 0.0% | $7.02 | $16.56 | — | COM | 758075402 |
| — | NUVEEN SR INCOME FD | 15,066 | $71,000 | 0.0% | $4.71 | $5.97 | — | COM | 67067Y104 |
| CRON | CRONOS GROUP INC | 11,538 | $70,000 | 0.0% | $6.07 | $7.65 | -20.1% | COM | 22717L101 |
| UPLD | UPLAND SOFTWARE INC | 1,974 | $68,000 | 0.0% | $34.45 * | $31.16 | 0.0% | COM | 91544A109 |
| SRTS | SENSUS HEALTHCARE INC | 22,000 | $67,000 | 0.0% | $3.05 * | $4.53 | -42.5% | COM | 81728J109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 66,000 | $66,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TUPPERWARE BRANDS CORP | 13,884 | $66,000 | 0.0% | $4.75 | $6.87 | — | COM | 899896104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 39,604 | $65,000 | 0.0% | $1.64 | $1.29 | — | COM | 88338K103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,778 | $62,000 | 0.0% | $34.87 | $34.87 | — | COM | G0464B107 |
| — | EATON VANCE SR INCOME TR | 11,000 | $59,000 | 0.0% | $5.36 | $6.41 | — | SH BEN INT | 27826S103 |
| TRAK | PARK CITY GROUP INC | 14,000 | $59,000 | 0.0% | $4.21 * | $5.14 | -6.2% | COM NEW | 700215304 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,590 | $54,000 | 0.0% | $3.46 * | $3.61 | -25.2% | COM | 206704108 |
| — | CURIS INC | 43,994 | $53,000 | 0.0% | $1.20 | $1.70 | — | COM NEW | 231269200 |
| — | U S SILICA HLDGS INC | 14,530 | $52,000 | 0.0% | $3.58 | $2.10 | — | COM | 90346E103 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,094 | $51,000 | 0.0% | $2.31 | $3.65 | — | UT LTD PARTNER | 131476103 |
| — | WNS HLDGS LTD | 922 | $50,000 | 0.0% | $54.23 | $66.06 | — | SPON ADR | 92932M101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,992 | $50,000 | 0.0% | $2.38 | $5.91 | — | COM | 18469P100 |
| MFG | MIZUHO FINL GROUP INC | 19,882 | $49,000 | 0.0% | $2.46 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,194 | $48,000 | 0.0% | $40.20 | $40.20 | — | COM | 007800105 |
| — | ALLIANZGI CONV INCOME FD II | 12,320 | $48,000 | 0.0% | $3.90 | $5.05 | — | COM | 018825109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,039 | $48,000 | 0.0% | $4.78 | $4.57 | — | COM | 92912T100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $3.48 | +18.5% | COM STK CL A | 03168L105 |
| — | ARES CAPITAL CORP | 48,000 | $47,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DXYN | DIXIE GROUP INC | 50,000 | $46,000 | 0.0% | $0.92 * | $1.40 | -45.6% | CL A | 255519100 |
| — | INVESCO SR INCOME TR | 12,337 | $43,000 | 0.0% | $3.49 | $4.20 | — | COM | 46131H107 |
| — | MFS INTER INCOME TR | 11,750 | $43,000 | 0.0% | $3.66 | $3.83 | — | SH BEN INT | 55273C107 |
| SHOO | MADDEN STEVEN LTD | 1,700 | $41,000 | 0.0% | $24.12 * | $20.97 | 0.0% | COM | 556269108 |
| — | GOLDMAN SACHS BDC INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,615 | $37,000 | 0.0% | $22.91 | $18.93 | — | COM | 05971J102 |
| — | WASHINGTON PRIME GROUP NEW | 43,790 | $37,000 | 0.0% | $0.84 | $0.81 | — | COM | 93964W108 |
| AMSF | AMERISAFE INC | 555 | $34,000 | 0.0% | $61.26 * | $38.11 | 0.0% | COM | 03071H100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,859 | $34,000 | 0.0% | $18.29 * | $17.71 | 0.0% | COM | 82900L102 |
| — | FUELCELL ENERGY INC | 15,000 | $34,000 | 0.0% | $2.27 | $1.53 | — | COM | 35952H601 |
| WK | WORKIVA INC | 634 | $34,000 | 0.0% | $53.63 * | $40.98 | 0.0% | COM CL A | 98139A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,250 | $30,000 | 0.0% | $2.67 | $8.60 | — | COM | 18469Q108 |
| — | INPHI CORP | 10,000 | $29,000 | 0.0% | $2.90 | $1.90 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $26,000 | 0.0% | $0.90 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | T-MOBILE US INC | 142,797 | $25,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| — | BRIGGS & STRATTON CORP | 19,200 | $25,000 | 0.0% | $1.30 | $6.66 | — | COM | 109043109 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $25,000 | 0.0% | $2.27 | $2.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AR | ANTERO RESOURCES CORP | 10,144 | $25,000 | 0.0% | $2.46 * | $2.55 | +2.7% | COM | 03674X106 |
| DXCM | DEXCOM INC | 54 | $22,000 | 0.0% | $407.41 * | $48.49 | +84.5% | COM | 252131107 |
| GERN | GERON CORP | 10,000 | $22,000 | 0.0% | $2.20 * | $1.45 | +3.4% | COM | 374163103 |
| IGC | INDIA GLOBALIZATION CAP INC | 36,667 | $22,000 | 0.0% | $0.60 * | $0.82 | -33.8% | COM NEW | 45408X308 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.70 | — | COM | 162828107 |
| — | ENCORE CAP GROUP INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | DRIVE SHACK INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.67 | — | COM | 262077100 |
| — | ILLUMINA INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEW RELIC INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PROSPECT CAP CORP | 20,000 | $18,000 | 0.0% | $0.90 | $1.05 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PLMR | PALOMAR HLDGS INC | 205 | $18,000 | 0.0% | $87.80 * | $66.34 | 0.0% | COM | 69753M105 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $17,000 | 0.0% | $1.13 | $1.20 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,800 | $17,000 | 0.0% | $0.96 | $6.35 | — | SHS BEN INT | 151461100 |
| EVH | EVOLENT HEALTH INC | 2,220 | $15,000 | 0.0% | $6.76 | $6.70 | 0.0% | CL A | 30050B101 |
| — | HERCULES CAPITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CHINA LODGING GROUP LTD | 14,000 | $14,000 | 0.0% | $1.00 | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | EVO PMTS INC | 607 | $14,000 | 0.0% | $23.06 | $23.06 | — | CL A COM | 26927E104 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $13,000 | 0.0% | $1.08 | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPX CORP | 322 | $13,000 | 0.0% | $40.37 | $40.37 | — | COM | 784635104 |
| — | K12 INC | 482 | $13,000 | 0.0% | $26.97 | $26.97 | — | COM | 48273U102 |
| STE | STERIS PLC | 84 | $13,000 | 0.0% | $154.76 * | $139.39 | +3.9% | SHS USD | G8473T100 |
| — | VERINT SYS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,200 | $12,000 | 0.0% | $1.18 | $3.80 | -68.3% | COM | 25490H106 |
| — | 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 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $11,000 | 0.0% | $0.85 | $1.08 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NRG ENERGY INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GRANITE PT MTG TR INC | 13,000 | $9,000 | 0.0% | $0.69 | $0.69 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $9,000 | 0.0% | $250.00 | $287.72 | — | COM | 339041105 |
| — | EVERI HLDGS INC | 1,601 | $9,000 | 0.0% | $5.62 | $5.62 | — | COM | 30034T103 |
| — | CALAMP CORP | 12,000 | $9,000 | 0.0% | $0.75 | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $8,000 | 0.0% | $80.00 * | $67.68 | 0.0% | COM | 198516106 |
| — | ISORAY INC | 13,421 | $7,000 | 0.0% | $0.52 | $0.60 | — | COM | 46489V104 |
| — | ORGANOVO HLDGS INC | 12,453 | $7,000 | 0.0% | $0.56 | $0.37 | — | COM | 68620A104 |
| DGX | QUEST DIAGNOSTICS INC | 64 | $7,000 | 0.0% | $109.38 * | $92.27 | +3.2% | COM | 74834L100 |
| ATKR | ATKORE INTL GROUP INC | 193 | $5,000 | 0.0% | $25.91 * | $23.86 | 0.0% | COM | 047649108 |
| — | HI-CRUSH PARTNERS LP | 36,389 | $5,000 | 0.0% | $0.14 | $0.86 | — | COM | 428337109 |
| HUBS | HUBSPOT INC | 16 | $4,000 | 0.0% | $250.00 * | $157.55 | +14.1% | COM | 443573100 |
| — | SENSEONICS HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | COM | 81727U105 |
| OII | OCEANEERING INTL INC | 552 | $3,000 | 0.0% | $5.43 * | $5.27 | 0.0% | COM | 675232102 |
| ASND | ASCENDIS PHARMA A S | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 04351P101 |