Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value: $39.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,046,934 | $904M | 2.3% | $296.76 | $265.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,999,191 | $834M | 2.1% | $139.10 * | $44.46 | +192.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,611,492 | $808M | 2.1% | $223.87 * | $22.12 | +127.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 255,729 | $443M | 1.1% | $1730.43 * | $50.63 | +83.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,717,333 | $437M | 1.1% | $117.68 * | $50.40 | +88.7% | COM | 46625H100 |
| IVE | ISHARES TR | 3,299,722 | $393M | 1.0% | $119.16 | $103.75 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 6,064,585 | $370M | 0.9% | $61.07 | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 300,098 | $365M | 0.9% | $1217.42 * | $40.43 | +45.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,864,928 | $336M | 0.9% | $180.28 | $132.58 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,917,620 | $330M | 0.8% | $172.04 | $72.56 | +134.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,399,671 | $325M | 0.8% | $231.86 * | $102.93 | +81.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,174,697 | $320M | 0.8% | $272.68 | $221.46 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,800,858 | $320M | 0.8% | $84.21 * | $41.71 | +56.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,453,237 | $316M | 0.8% | $217.48 | $105.00 | +106.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,384,109 | $308M | 0.8% | $129.30 * | $78.56 | +40.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,327,107 | $304M | 0.8% | $91.23 | $87.25 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,023,103 | $303M | 0.8% | $60.34 * | $29.61 | +36.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,181,147 | $299M | 0.8% | $137.14 * | $73.62 | +48.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,251,334 | $293M | 0.7% | $130.35 * | $106.29 | +26.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,856,039 | $289M | 0.7% | $49.39 * | $17.84 | +139.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,004,419 | $289M | 0.7% | $287.75 * | $134.57 | +90.5% | COM | 22160K105 |
| KO | COCA COLA CO | 5,182,203 | $282M | 0.7% | $54.42 * | $32.34 | +35.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,374,317 | $282M | 0.7% | $118.64 * | $73.29 | +24.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,161,791 | $268M | 0.7% | $124.02 * | $64.28 | +57.1% | COM | 742718109 |
| T | AT&T INC | 6,953,892 | $263M | 0.7% | $37.86 * | $13.01 | +30.6% | COM | 00206R102 |
| PFE | PFIZER INC | 7,210,835 | $259M | 0.7% | $35.93 * | $20.57 | +31.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 3,236,188 | $247M | 0.6% | $76.34 * | $48.77 | +33.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,325,386 | $235M | 0.6% | $70.61 * | $57.00 | -5.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 1,620,058 | $221M | 0.6% | $136.69 | $117.23 | — | COM | 913017109 |
| WMT | WALMART INC | 1,843,603 | $219M | 0.6% | $118.60 * | $22.75 | +51.5% | COM | 931142103 |
| INTC | INTEL CORP | 4,137,230 | $213M | 0.5% | $51.51 * | $24.69 | +74.2% | COM | 458140100 |
| MBB | ISHARES TR | 1,883,493 | $204M | 0.5% | $108.34 | $106.71 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,885,550 | $201M | 0.5% | $41.08 | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 775,989 | $198M | 0.5% | $254.66 * | $158.29 | +41.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,021,050 | $197M | 0.5% | $192.76 * | $102.81 | +71.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663,763 | $193M | 0.5% | $291.02 * | $145.12 | +94.1% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,174,154 | $189M | 0.5% | $161.21 * | $111.29 | +25.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,114,368 | $189M | 0.5% | $169.35 * | $91.69 | +51.9% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,160,855 | $188M | 0.5% | $161.73 * | $93.48 | +56.0% | COM | 907818108 |
| BA | BOEING CO | 491,166 | $187M | 0.5% | $380.67 * | $159.08 | +121.5% | COM | 097023105 |
| MA | MASTERCARD INC | 669,112 | $182M | 0.5% | $271.65 * | $95.43 | +178.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236,383 | $180M | 0.5% | $145.36 * | $103.14 | -0.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 146,269 | $178M | 0.5% | $1215.14 * | $39.09 | +50.2% | CAP STK CL C | 02079K107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,491,161 | $176M | 0.4% | $32.07 | $32.20 | — | RUSEL 1000 EQL | 46138E420 |
| META | FACEBOOK INC | 982,768 | $175M | 0.4% | $178.08 * | $116.97 | +61.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,671,427 | $173M | 0.4% | $103.57 * | $42.99 | +155.7% | COM | 70450Y103 |
| SHV | ISHARES TR | 1,547,795 | $171M | 0.4% | $110.62 | $110.41 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 3,023,112 | $169M | 0.4% | $55.74 * | $38.78 | +29.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 723,126 | $168M | 0.4% | $232.91 * | $25.30 | +82.8% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 839,054 | $167M | 0.4% | $199.16 * | $71.92 | +144.8% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804,464 | $167M | 0.4% | $207.64 | $151.52 | +36.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 1,516,479 | $165M | 0.4% | $108.58 * | $67.03 | +30.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,148,298 | $163M | 0.4% | $75.70 * | $42.05 | +25.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 553,337 | $153M | 0.4% | $276.18 * | $144.46 | +102.1% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,213,787 | $151M | 0.4% | $124.15 * | $43.29 | +147.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,240,201 | $149M | 0.4% | $66.71 * | $48.77 | +11.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,922,458 | $146M | 0.4% | $76.00 * | $52.76 | +7.5% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,033,304 | $144M | 0.4% | $139.01 * | $64.14 | +63.3% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 2,072,341 | $143M | 0.4% | $68.81 | $45.20 | — | COM | 867914103 |
| — | RAYTHEON CO | 725,299 | $143M | 0.4% | $196.54 | $144.20 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 870,994 | $139M | 0.4% | $159.66 | $112.16 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 1,569,636 | $139M | 0.4% | $88.49 * | $43.71 | +84.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 2,732,137 | $138M | 0.4% | $50.45 * | $38.75 | +2.7% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 915,565 | $136M | 0.3% | $148.34 | $103.84 | +44.6% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 952,794 | $136M | 0.3% | $142.31 * | $81.72 | +34.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 630,891 | $136M | 0.3% | $214.90 * | $83.68 | +120.8% | COM | 580135101 |
| — | LINDE PLC | 693,293 | $134M | 0.3% | $193.90 | $166.88 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 343,905 | $134M | 0.3% | $390.55 * | $213.70 | +48.1% | COM | 539830109 |
| IEMG | ISHARES INC | 2,696,934 | $132M | 0.3% | $49.01 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 2,859,117 | $129M | 0.3% | $45.05 * | $29.87 | +25.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 464,551 | $128M | 0.3% | $276.04 * | $20.60 | +16.6% | COM | 11135F101 |
| BAC | BANK AMER CORP | 4,340,391 | $127M | 0.3% | $29.18 * | $17.23 | +42.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 2,293,370 | $126M | 0.3% | $55.10 * | $38.41 | +13.0% | COM | 370334104 |
| IGSB | ISHARES TR | 2,336,580 | $125M | 0.3% | $53.68 | $73.23 | — | SH TR CRPORT ETF | 464288646 |
| IEI | ISHARES TR | 976,657 | $124M | 0.3% | $126.79 | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 1,538,292 | $122M | 0.3% | $79.45 * | $42.57 | +45.1% | COM | 871829107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,837,046 | $118M | 0.3% | $41.72 | $35.77 | — | COM | G11196105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 731,200 | $118M | 0.3% | $161.14 * | $91.30 | +57.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,858,438 | $117M | 0.3% | $63.11 * | $60.04 | -19.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,906,976 | $117M | 0.3% | $40.24 | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 806,720 | $117M | 0.3% | $144.47 * | $47.96 | +153.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 737,280 | $116M | 0.3% | $156.75 * | $99.91 | +30.3% | COM | 452308109 |
| MMM | 3M CO | 706,049 | $115M | 0.3% | $163.47 * | $102.35 | +8.1% | COM | 88579Y101 |
| SHY | ISHARES TR | 1,331,518 | $113M | 0.3% | $84.85 | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 1,512,319 | $111M | 0.3% | $73.71 * | $32.39 | +43.9% | COM | 682680103 |
| IWD | ISHARES TR | 863,705 | $111M | 0.3% | $128.26 | $109.64 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 856,469 | $111M | 0.3% | $129.19 * | $65.26 | +57.6% | COM | 882508104 |
| SO | SOUTHERN CO | 1,785,012 | $110M | 0.3% | $61.76 * | $29.89 | +51.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,314,835 | $110M | 0.3% | $83.71 * | $36.15 | +110.5% | COM | 002824100 |
| AMGN | AMGEN INC | 564,296 | $109M | 0.3% | $193.84 * | $116.86 | +35.2% | COM | 031162100 |
| ITOT | ISHARES TR | 1,619,182 | $109M | 0.3% | $67.06 | $65.26 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 3,056,809 | $107M | 0.3% | $35.11 * | $23.02 | -1.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 1,118,536 | $107M | 0.3% | $95.89 * | $50.77 | +38.9% | COM NEW | 26441C204 |
| INTU | INTUIT | 401,996 | $107M | 0.3% | $265.97 | $119.77 | +120.4% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 684,090 | $106M | 0.3% | $155.62 * | $114.76 | -5.1% | COM | 828806109 |
| IJK | ISHARES TR | 472,570 | $106M | 0.3% | $223.60 | $201.19 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 392,896 | $105M | 0.3% | $268.21 * | $30.45 | +96.8% | COM | 172908105 |
| IJJ | ISHARES TR | 643,970 | $103M | 0.3% | $159.92 | $148.34 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,144,796 | $102M | 0.3% | $88.74 | $79.55 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 894,431 | $101M | 0.3% | $113.23 | $108.97 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVER FINL SVCS | 1,245,978 | $101M | 0.3% | $81.09 | $62.18 | — | COM | 254709108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,893,641 | $101M | 0.3% | $53.11 | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 838,273 | $100M | 0.3% | $119.85 * | $77.13 | +15.3% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 1,331,204 | $100M | 0.3% | $75.26 * | $49.02 | +43.2% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 1,155,845 | $98.48M | 0.3% | $85.20 * | $49.83 | +25.3% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 1,755,596 | $97.75M | 0.2% | $55.68 | $53.78 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 324,786 | $96.92M | 0.2% | $298.41 | $259.03 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 854,936 | $96.15M | 0.2% | $112.46 | $107.21 | — | BARCLAYS 7 10 YR | 464287440 |
| USB | US BANCORP DEL | 1,701,540 | $94.17M | 0.2% | $55.34 * | $30.46 | +35.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 1,434,732 | $93.55M | 0.2% | $65.20 | $63.37 | — | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 844,548 | $93.11M | 0.2% | $110.25 * | $86.79 | +4.2% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 547,303 | $92.22M | 0.2% | $168.49 | $145.82 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 698,897 | $90.75M | 0.2% | $129.85 * | $44.84 | +117.4% | COM | 253868103 |
| NTAP | NETAPP INC | 1,724,020 | $90.56M | 0.2% | $52.53 * | $43.51 | +3.3% | COM | 64110D104 |
| IGIB | ISHARES TR | 1,557,315 | $90.18M | 0.2% | $57.91 | $84.00 | — | INTRM TR CRP ETF | 464288638 |
| VOE | VANGUARD INDEX FDS | 795,257 | $89.73M | 0.2% | $112.83 | $99.36 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,098,093 | $89.01M | 0.2% | $81.06 | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 486,396 | $88.55M | 0.2% | $182.05 * | $154.61 | +3.8% | COM | 369550108 |
| NKE | NIKE INC | 942,310 | $88.47M | 0.2% | $93.89 * | $56.72 | +38.9% | CL B | 654106103 |
| IJH | ISHARES TR | 453,928 | $88.12M | 0.2% | $194.13 | $160.99 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,595,831 | $87.81M | 0.2% | $55.02 * | $39.24 | +28.4% | COM | 68389X105 |
| — | BLACKROCK INC | 193,436 | $86.11M | 0.2% | $445.18 | $397.25 | — | COM | 09247X101 |
| SF | STIFEL FINL CORP | 1,492,177 | $85.63M | 0.2% | $57.38 * | $29.32 | +15.9% | COM | 860630102 |
| TLT | ISHARES TR | 587,564 | $83.84M | 0.2% | $142.69 | $129.21 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC DEL | 3,467,621 | $83.43M | 0.2% | $24.06 * | $19.30 | -8.7% | COM | 969457100 |
| PLD | PROLOGIS INC | 954,687 | $81.38M | 0.2% | $85.24 * | $42.43 | +63.3% | COM | 74340W103 |
| CME | CME GROUP INC | 383,841 | $81.14M | 0.2% | $211.40 * | $115.30 | +42.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 1,277,220 | $80.9M | 0.2% | $63.34 * | $61.82 | -17.5% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 560,895 | $80.69M | 0.2% | $143.86 * | $98.49 | +18.5% | COM | 854502101 |
| — | CELGENE CORP | 801,406 | $79.5M | 0.2% | $99.20 | $108.76 | — | COM | 151020104 |
| HYG | ISHARES TR | 912,836 | $79.48M | 0.2% | $87.07 | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 530,936 | $78.53M | 0.2% | $147.91 | $110.99 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 660,595 | $78.06M | 0.2% | $118.16 * | $75.48 | +49.1% | COM | 025816109 |
| VFC | V F CORP | 865,105 | $76.99M | 0.2% | $89.00 * | $66.12 | +29.2% | COM | 918204108 |
| IJR | ISHARES TR | 986,771 | $76.85M | 0.2% | $77.88 | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,496,867 | $75.93M | 0.2% | $50.73 * | $40.05 | -8.2% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 488,226 | $75.12M | 0.2% | $153.86 | $127.17 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 1,715,312 | $74.84M | 0.2% | $43.63 * | $48.71 | -8.0% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 332,591 | $73.84M | 0.2% | $222.01 * | $101.12 | +90.4% | COM | 009158106 |
| IJS | ISHARES TR | 487,847 | $73.63M | 0.2% | $150.92 | $141.59 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 1,808,597 | $73.56M | 0.2% | $40.68 * | $24.68 | +71.7% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FD INC | 904,733 | $73.1M | 0.2% | $80.80 | $80.15 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,556,233 | $73.08M | 0.2% | $28.59 | $35.60 | — | COM | 293792107 |
| IP | INTL PAPER CO | 1,736,658 | $72.68M | 0.2% | $41.85 * | $27.64 | +6.2% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 652,008 | $70.47M | 0.2% | $108.08 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TRUST | 507,395 | $70.33M | 0.2% | $138.62 | $125.44 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 623,290 | $69.55M | 0.2% | $111.59 | $99.99 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 532,412 | $68.05M | 0.2% | $127.82 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 600,604 | $67.01M | 0.2% | $111.57 * | $65.44 | +54.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 806,758 | $66.99M | 0.2% | $83.04 * | $58.40 | +23.5% | SHS | G29183103 |
| — | AQUA AMERICA INC | 1,488,442 | $66.63M | 0.2% | $44.76 | $32.46 | — | COM | 03836W103 |
| IJT | ISHARES TR | 371,879 | $66.57M | 0.2% | $179.01 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 601,061 | $66.05M | 0.2% | $109.89 * | $55.32 | +70.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 347,749 | $65.66M | 0.2% | $188.81 | $171.49 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 609,917 | $65.22M | 0.2% | $106.93 * | $52.58 | +52.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 388,709 | $64.55M | 0.2% | $166.05 | $133.61 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 1,113,323 | $64.15M | 0.2% | $57.62 | $41.25 | +37.5% | COM NEW | 247361702 |
| IRM | IRON MTN INC NEW | 1,976,810 | $63.95M | 0.2% | $32.35 * | $22.19 | +1.6% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 897,719 | $63.9M | 0.2% | $71.18 * | $27.24 | -4.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 288,092 | $63.73M | 0.2% | $221.22 * | $92.18 | +98.9% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 307,028 | $63.38M | 0.2% | $206.43 * | $159.28 | +13.5% | CL A | 21036P108 |
| IWM | ISHARES TR | 417,681 | $63.22M | 0.2% | $151.37 | $141.34 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 1,337,015 | $63.15M | 0.2% | $47.23 * | $42.41 | -10.0% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,284 | $62.39M | 0.2% | $92.25 * | $57.93 | +45.1% | COM | 45866F104 |
| TFX | TELEFLEX INC | 182,445 | $61.98M | 0.2% | $339.71 | $245.41 | +36.8% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 285,899 | $61.63M | 0.2% | $215.57 | $145.48 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 365,338 | $61.28M | 0.2% | $167.73 | $145.85 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 510,615 | $61.05M | 0.2% | $119.56 | $101.61 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 162,810 | $60.91M | 0.2% | $374.14 * | $194.42 | +63.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 748,040 | $60.56M | 0.2% | $80.96 * | $51.43 | +13.6% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 461,676 | $58.45M | 0.1% | $126.61 * | $83.27 | +33.4% | COM | 149123101 |
| DEO | DIAGEO P L C | 352,614 | $57.53M | 0.1% | $163.16 | $123.98 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 287,150 | $56.99M | 0.1% | $198.47 * | $104.11 | +79.8% | COM | 278865100 |
| BAX | BAXTER INTL INC | 648,373 | $56.86M | 0.1% | $87.70 * | $37.70 | +100.3% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 491,060 | $56.5M | 0.1% | $115.05 * | $69.80 | +50.6% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 604,078 | $56.26M | 0.1% | $93.14 | $82.08 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 495,811 | $56.24M | 0.1% | $113.44 * | $46.73 | +117.2% | COM | 988498101 |
| MET | METLIFE INC | 1,185,639 | $55.9M | 0.1% | $47.15 * | $33.34 | +15.4% | COM | 59156R108 |
| GVI | ISHARES TR | 477,665 | $54.01M | 0.1% | $113.08 | $111.35 | — | INTRM GOV CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 485,716 | $52.75M | 0.1% | $108.60 * | $70.22 | +27.6% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 531,029 | $52.62M | 0.1% | $99.10 * | $72.93 | +9.4% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 366,824 | $51.48M | 0.1% | $140.35 * | $88.29 | +21.9% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 339,937 | $51.34M | 0.1% | $151.03 | $120.63 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 504,445 | $51.31M | 0.1% | $101.71 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MKC | MCCORMICK & CO INC | 326,255 | $51.04M | 0.1% | $156.45 * | $40.04 | +77.1% | COM NON VTG | 579780206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,451,824 | $50.62M | 0.1% | $34.86 | $30.67 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 402,907 | $49.94M | 0.1% | $123.95 * | $70.12 | +63.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 89,542 | $49.31M | 0.1% | $550.66 * | $87.74 | +83.3% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,692 | $47.38M | 0.1% | $49.89 | $47.89 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 267,253 | $46.63M | 0.1% | $174.47 * | $3.50 | +19.4% | COM | 67066G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,114,479 | $46.61M | 0.1% | $41.82 * | $36.13 | +2.2% | COM | 808513105 |
| SYK | STRYKER CORP | 214,768 | $46.48M | 0.1% | $216.41 * | $126.64 | +58.1% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 788,570 | $46.41M | 0.1% | $58.85 | $60.21 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 811,700 | $44.88M | 0.1% | $55.29 * | $34.12 | +36.8% | CL A | 609207105 |
| ET | ENERGY TRANSFER LP | 3,370,275 | $44.09M | 0.1% | $13.08 | $15.48 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD ASSET MGMT INC | 824,318 | $43.8M | 0.1% | $53.13 | $39.87 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 2,078,852 | $42.79M | 0.1% | $20.58 * | $13.20 | +6.6% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 391,923 | $42.46M | 0.1% | $108.34 * | $98.80 | +7.1% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 765,670 | $42.34M | 0.1% | $55.30 | $73.36 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 488,424 | $41.74M | 0.1% | $85.46 * | $46.69 | +35.2% | COM | 30040W108 |
| USMV | ISHARES TR | 643,466 | $41.24M | 0.1% | $64.09 | $50.09 | — | MSCI MIN VOL ETF | 46429B697 |
| ELV | ANTHEM INC | 171,575 | $40.95M | 0.1% | $238.67 * | $210.39 | +19.4% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 453,497 | $40.8M | 0.1% | $89.97 * | $67.28 | +21.6% | COM | 136375102 |
| ROST | ROSS STORES INC | 370,867 | $40.74M | 0.1% | $109.85 * | $77.60 | +27.6% | COM | 778296103 |
| WELL | WELLTOWER INC | 445,112 | $40.38M | 0.1% | $90.73 * | $49.24 | +45.3% | COM | 95040Q104 |
| — | UNILEVER PLC | 656,680 | $39.52M | 0.1% | $60.18 | $46.14 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 414,363 | $39.47M | 0.1% | $95.25 | $105.55 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FD INC | 444,620 | $39.14M | 0.1% | $88.02 | $84.11 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 485,647 | $39.09M | 0.1% | $80.49 | $58.32 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 954,440 | $38.91M | 0.1% | $40.77 * | $26.75 | +3.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 145,073 | $38.84M | 0.1% | $267.73 * | $20.14 | +55.3% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 790,561 | $38.61M | 0.1% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| FAST | FASTENAL CO | 1,171,276 | $38.25M | 0.1% | $32.66 * | $11.88 | +11.4% | COM | 311900104 |
| SCHO | SCHWAB STRATEGIC TR | 752,366 | $38.1M | 0.1% | $50.63 | $49.68 | — | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 172,874 | $38.02M | 0.1% | $219.90 * | $36.20 | +94.0% | COM | 28176E108 |
| FTV | FORTIVE CORP | 544,609 | $37.34M | 0.1% | $68.56 * | $31.46 | +42.6% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 398,420 | $37.1M | 0.1% | $93.11 | $73.17 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC | 862,469 | $36.8M | 0.1% | $42.67 | $44.23 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 1,873,581 | $36.78M | 0.1% | $19.63 | $23.24 | — | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 1,068,800 | $36.51M | 0.1% | $34.16 * | $58.97 | -47.5% | COM | 806857108 |
| CDW | CDW CORP | 295,893 | $36.49M | 0.1% | $123.34 * | $71.04 | +49.5% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 149,421 | $36.48M | 0.1% | $244.18 * | $182.06 | +30.2% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 325,495 | $36.37M | 0.1% | $111.73 * | $67.52 | +52.1% | COM | 532457108 |
| HSY | HERSHEY CO | 233,977 | $36.22M | 0.1% | $154.82 * | $92.86 | +40.2% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 199,929 | $35.92M | 0.1% | $179.67 * | $109.61 | +47.4% | COM | 655844108 |
| CMI | CUMMINS INC | 219,867 | $35.73M | 0.1% | $162.52 * | $117.08 | +16.3% | COM | 231021106 |
| SPSB | SPDR SERIES TRUST | 1,146,863 | $35.38M | 0.1% | $30.85 | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,234 | $34.81M | 0.1% | $89.67 * | $52.11 | +3.0% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 192,572 | $34.78M | 0.1% | $180.60 * | $120.25 | +28.9% | COM | 701094104 |
| AFL | AFLAC INC | 662,346 | $34.65M | 0.1% | $52.31 * | $27.86 | +62.8% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 259,567 | $34.58M | 0.1% | $133.20 * | $80.05 | +46.3% | COM | 31620M106 |
| XYL | XYLEM INC | 434,020 | $34.54M | 0.1% | $79.59 * | $66.68 | +9.2% | COM | 98419M100 |
| IGLB | ISHARES TR | 514,633 | $34.33M | 0.1% | $66.71 | $59.26 | — | LNG TR CRPRT BD | 464289511 |
| DOW | DOW INC | 716,518 | $34.19M | 0.1% | $47.72 * | $36.37 | -10.0% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 211,703 | $33.53M | 0.1% | $158.39 * | $149.26 | -3.8% | COM | 963320106 |
| NVS | NOVARTIS A G | 384,084 | $33.39M | 0.1% | $86.94 | $85.72 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 195,750 | $33.08M | 0.1% | $168.98 * | $85.81 | +70.2% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 780,601 | $32.77M | 0.1% | $41.98 * | $23.52 | +59.4% | ORD | G0450A105 |
| TIP | ISHARES TR | 277,322 | $32.26M | 0.1% | $116.32 | $113.59 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 844,073 | $32.08M | 0.1% | $38.01 | $41.78 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 219,523 | $31.9M | 0.1% | $145.31 | $149.96 | -4.5% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $31.81M | 0.1% | $311852.94 | $269294.80 | +14.9% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 367,871 | $31.06M | 0.1% | $84.43 | $81.91 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE TRADED FD | 230,194 | $30.99M | 0.1% | $134.61 | $85.56 | — | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 512,059 | $30.77M | 0.1% | $60.08 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ROYAL DUTCH SHELL PLC | 510,140 | $30.52M | 0.1% | $59.83 | $57.24 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 1,182,739 | $30.5M | 0.1% | $25.79 * | $21.88 | -7.3% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 226,424 | $30.38M | 0.1% | $134.17 * | $95.61 | +35.9% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 677,474 | $30.23M | 0.1% | $44.62 * | $58.06 | -28.1% | COM | 674599105 |
| C | CITIGROUP INC | 436,087 | $30.11M | 0.1% | $69.04 * | $48.75 | +11.1% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 363,860 | $30.05M | 0.1% | $82.59 * | $46.33 | +49.2% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 2,123,686 | $30.03M | 0.1% | $14.14 | $12.13 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 289,804 | $29.64M | 0.1% | $102.26 * | $57.67 | +34.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 254,087 | $29.02M | 0.1% | $114.19 * | $53.98 | +58.8% | COM | 74144T108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 494,432 | $28.67M | 0.1% | $57.99 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| — | BB&T CORP | 537,088 | $28.65M | 0.1% | $53.34 | $46.72 | — | COM | 054937107 |
| GPN | GLOBAL PMTS INC | 179,474 | $28.54M | 0.1% | $159.04 * | $82.17 | +89.1% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 112,300 | $28.21M | 0.1% | $251.24 * | $243.99 | +25.8% | COM | 90384S303 |
| — | TWITTER INC | 677,057 | $27.88M | 0.1% | $41.18 | $27.37 | — | COM | 90184L102 |
| FLOT | ISHARES TR | 540,889 | $27.57M | 0.1% | $50.98 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 247,179 | $26.91M | 0.1% | $108.85 | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| — | LEGG MASON INC | 693,860 | $26.52M | 0.1% | $38.22 | $31.51 | — | COM | 524901105 |
| EA | ELECTRONIC ARTS INC | 271,367 | $26.46M | 0.1% | $97.52 * | $101.54 | -10.0% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 936,203 | $26.21M | 0.1% | $28.00 | $25.27 | — | SBI INT-FINL | 81369Y605 |
| STPZ | PIMCO ETF TR | 498,909 | $26.18M | 0.1% | $52.47 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| VHT | VANGUARD WORLD FDS | 156,129 | $26.17M | 0.1% | $167.60 | $158.19 | — | HEALTH CAR ETF | 92204A504 |
| BWXT | BWX TECHNOLOGIES INC | 450,887 | $25.8M | 0.1% | $57.22 * | $49.15 | +5.0% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 547,035 | $25.48M | 0.1% | $46.58 | $32.72 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FDS | 362,365 | $25.36M | 0.1% | $69.98 | $59.45 | — | FINANCIALS ETF | 92204A405 |
| BKNG | BOOKING HLDGS INC | 12,801 | $25.3M | 0.1% | $1976.25 * | $1889.44 | +0.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 432,997 | $24.69M | 0.1% | $57.01 * | $46.66 | -2.9% | COM | 20825C104 |
| EEM | ISHARES TR | 603,744 | $24.64M | 0.1% | $40.82 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 473,098 | $24.62M | 0.1% | $52.03 | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 372,439 | $24.59M | 0.1% | $66.03 | $63.69 | — | FTSE PACIFIC ETF | 922042866 |
| WY | WEYERHAEUSER CO | 885,469 | $24.53M | 0.1% | $27.71 * | $21.29 | -3.6% | COM | 962166104 |
| IONS | IONIS PHARMACEUTICALS INC | 406,739 | $24.36M | 0.1% | $59.90 * | $33.38 | +95.2% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 119,659 | $24.34M | 0.1% | $203.43 * | $30.39 | +16.5% | COM | 697435105 |
| PPL | PPL CORP | 773,091 | $24.33M | 0.1% | $31.47 * | $21.89 | +5.3% | COM | 69351T106 |
| IUSG | ISHARES TR | 385,915 | $24.27M | 0.1% | $62.88 | $59.86 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 236,672 | $24.13M | 0.1% | $101.94 | $90.66 | — | SELECT DIVID ETF | 464287168 |
| SAIA | SAIA INC | 256,670 | $24.02M | 0.1% | $93.59 * | $47.79 | +66.0% | COM | 78709Y105 |
| BXP | BOSTON PROPERTIES INC | 184,969 | $24M | 0.1% | $129.72 * | $94.15 | +1.0% | COM | 101121101 |
| IEUR | ISHARES TR | 522,739 | $23.9M | 0.1% | $45.73 | $45.59 | — | CORE MSCI EURO | 46434V738 |
| RF | REGIONS FINL CORP NEW | 1,506,065 | $23.82M | 0.1% | $15.81 * | $9.45 | +22.8% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 43,767 | $23.65M | 0.1% | $540.38 * | $129.32 | +33.8% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 41,229 | $23.64M | 0.1% | $573.41 * | $364.44 | +31.0% | COM | 29444U700 |
| SIGI | SELECTIVE INS GROUP INC | 314,322 | $23.64M | 0.1% | $75.19 * | $45.22 | +54.3% | COM | 816300107 |
| SHM | SPDR SERIES TRUST | 475,832 | $23.32M | 0.1% | $49.00 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| JBHT | HUNT J B TRANS SVCS INC | 210,064 | $23.3M | 0.1% | $110.92 * | $95.51 | +1.7% | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 192,770 | $23.27M | 0.1% | $120.69 | $93.23 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTAL S A | 443,949 | $23.12M | 0.1% | $52.07 | $55.07 | — | SPONSORED ADS | 89151E109 |
| ARCC | ARES CAP CORP | 1,228,941 | $22.93M | 0.1% | $18.66 * | $6.69 | +50.7% | COM | 04010L103 |
| ADSK | AUTODESK INC | 154,439 | $22.8M | 0.1% | $147.62 * | $82.05 | +89.7% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 517,883 | $22.64M | 0.1% | $43.73 * | $28.86 | +22.3% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 243,592 | $22.63M | 0.1% | $92.89 * | $22.21 | +81.0% | COM | 595017104 |
| HXL | HEXCEL CORP NEW | 272,224 | $22.33M | 0.1% | $82.04 | $44.54 | +83.4% | COM | 428291108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 107,582 | $22.21M | 0.1% | $206.45 * | $168.27 | +20.1% | CL A | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC | 104,151 | $22.08M | 0.1% | $211.97 * | $185.09 | +2.0% | COM | 446413106 |
| EXC | EXELON CORP | 456,079 | $22.03M | 0.1% | $48.30 * | $21.54 | +24.3% | COM | 30161N101 |
| BCE | BCE INC | 454,555 | $22.02M | 0.1% | $48.44 * | $25.85 | +18.5% | COM NEW | 05534B760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214,728 | $21.89M | 0.1% | $101.93 | $95.64 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 437,887 | $21.82M | 0.1% | $49.82 * | $28.05 | +61.7% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 240,117 | $21.66M | 0.1% | $90.19 | $78.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 93,598 | $21.61M | 0.1% | $230.93 | $145.93 | — | COM | 512807108 |
| AMN | AMN HEALTHCARE SERVICES INC | 375,085 | $21.57M | 0.1% | $57.51 * | $44.31 | +24.9% | COM | 001744101 |
| MPLX | MPLX LP | 768,754 | $21.53M | 0.1% | $28.01 | $32.73 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 143,224 | $21.32M | 0.1% | $148.85 * | $98.66 | +31.3% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 356,391 | $21.25M | 0.1% | $59.61 * | $41.64 | -0.9% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 226,478 | $21.19M | 0.1% | $93.55 * | $42.71 | +69.6% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 287,766 | $21.15M | 0.1% | $73.49 * | $51.96 | +20.3% | COM | 194162103 |
| — | KELLOGG CO | 326,978 | $21.04M | 0.1% | $64.36 * | $45.16 | +0.4% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 162,535 | $20.95M | 0.1% | $128.88 | $116.76 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 58,607 | $20.82M | 0.1% | $355.28 | $161.59 | +116.4% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 460,038 | $20.76M | 0.1% | $45.13 * | $37.73 | +3.5% | CL A | 441593100 |
| AIG | AMERICAN INTL GROUP INC | 371,979 | $20.73M | 0.1% | $55.72 * | $43.18 | +8.3% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 268,395 | $20.56M | 0.1% | $76.59 * | $37.79 | +35.7% | COM | 756109104 |
| EGP | EASTGROUP PPTY INC | 162,251 | $20.32M | 0.1% | $125.23 | $91.35 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,402 | $20.3M | 0.1% | $208.39 * | $180.55 | 0.0% | COM | 502431109 |
| BANR | BANNER CORP | 357,974 | $20.14M | 0.1% | $56.26 * | $41.35 | +4.6% | COM NEW | 06652V208 |
| — | CENTURYLINK INC | 1,613,747 | $20.07M | 0.1% | $12.44 | $20.10 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 369,259 | $19.96M | 0.1% | $54.07 * | $47.45 | +1.7% | COM | 844741108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,009,408 | $19.93M | 0.1% | $19.75 | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SERIES TRUST | 216,796 | $19.85M | 0.1% | $91.55 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| CASY | CASEYS GEN STORES INC | 122,241 | $19.71M | 0.1% | $161.25 * | $121.02 | +30.5% | COM | 147528103 |
| FISV | FISERV INC | 189,747 | $19.65M | 0.1% | $103.54 | $55.66 | +83.4% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 107,219 | $19.53M | 0.0% | $182.13 | $146.02 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 250,896 | $19.47M | 0.0% | $77.60 | $67.84 | — | SBI INT-INDS | 81369Y704 |
| — | CBS CORP NEW | 480,032 | $19.35M | 0.0% | $40.31 | $52.67 | — | CL B | 124857202 |
| GLW | CORNING INC | 677,140 | $19.33M | 0.0% | $28.55 * | $17.89 | +39.7% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 106,678 | $19.32M | 0.0% | $181.07 * | $169.32 | +22.8% | COM | 016255101 |
| MPC | MARATHON PETE CORP | 317,385 | $19.25M | 0.0% | $60.67 * | $44.19 | -2.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 162,102 | $19.17M | 0.0% | $118.28 * | $88.46 | +15.1% | COM | 693506107 |
| CSX | CSX CORP | 276,371 | $19.15M | 0.0% | $69.29 * | $13.47 | +58.5% | COM | 126408103 |
| — | ANSYS INC | 86,198 | $19.06M | 0.0% | $221.15 | $109.62 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 32,026 | $19M | 0.0% | $593.33 * | $25.70 | +132.9% | COM | 22160N109 |
| — | NORDSTROM INC | 563,291 | $18.99M | 0.0% | $33.71 | $37.30 | — | COM | 655664100 |
| WTFC | WINTRUST FINL CORP | 292,640 | $18.93M | 0.0% | $64.69 * | $65.58 | +1.1% | COM | 97650W108 |
| BIIB | BIOGEN INC | 81,312 | $18.92M | 0.0% | $232.63 | $305.55 | -23.8% | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350,210 | $18.78M | 0.0% | $53.62 | $56.91 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 718,069 | $18.74M | 0.0% | $26.09 * | $28.68 | -21.9% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 184,978 | $18.59M | 0.0% | $100.48 * | $65.21 | +38.9% | COM | 571748102 |
| SCZ | ISHARES TR | 319,992 | $18.31M | 0.0% | $57.23 | $57.57 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SERIES TRUST | 178,344 | $18.3M | 0.0% | $102.62 | $82.97 | — | S&P DIVID ETF | 78464A763 |
| EMN | EASTMAN CHEMICAL CO | 247,969 | $18.3M | 0.0% | $73.80 * | $62.75 | -9.2% | COM | 277432100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 644,653 | $18.3M | 0.0% | $28.38 * | $26.49 | +3.5% | COM | 90984P303 |
| — | AARONS INC | 283,423 | $18.25M | 0.0% | $64.39 | $61.34 | — | COM PAR $0.50 | 002535300 |
| CACI | CACI INTL INC | 78,523 | $18.15M | 0.0% | $231.18 * | $174.98 | +23.2% | CL A | 127190304 |
| ASTE | ASTEC INDS INC | 583,580 | $18.15M | 0.0% | $31.10 * | $49.00 | -42.3% | COM | 046224101 |
| XLU | SELECT SECTOR SPDR TR | 279,880 | $18.12M | 0.0% | $64.73 | $54.14 | — | SBI INT-UTILS | 81369Y886 |
| — | HD SUPPLY HLDGS INC | 463,026 | $18.11M | 0.0% | $39.10 | $40.20 | — | COM | 40416M105 |
| ZD | J2 GLOBAL INC | 198,636 | $18.04M | 0.0% | $90.81 * | $67.73 | +11.9% | COM | 48123V102 |
| — | INTERPUBLIC GROUP COS INC | 836,526 | $18M | 0.0% | $21.52 * | $16.70 | +0.1% | COM | 460690100 |
| GM | GENERAL MTRS CO | 479,279 | $17.97M | 0.0% | $37.50 * | $27.02 | +33.3% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 316,423 | $17.97M | 0.0% | $56.78 | $53.27 | — | CAP STRENGTH ETF | 33733E104 |
| CLX | CLOROX CO DEL | 118,321 | $17.96M | 0.0% | $151.82 * | $90.84 | +44.0% | COM | 189054109 |
| — | ISHARES TR | 716,924 | $17.93M | 0.0% | $25.01 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FV | FIRST TR EXCHANGE TRADED FD | 604,696 | $17.86M | 0.0% | $29.54 | $25.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| NGG | NATIONAL GRID PLC | 329,912 | $17.84M | 0.0% | $54.08 | $59.04 | — | SPONSORED ADR NE | 636274409 |
| IYR | ISHARES TR | 189,907 | $17.81M | 0.0% | $93.78 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| KEY | KEYCORP NEW | 995,687 | $17.77M | 0.0% | $17.84 * | $10.53 | +20.4% | COM | 493267108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,450,009 | $17.73M | 0.0% | $12.23 | $13.52 | — | COM | 01883A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,347 | $17.7M | 0.0% | $399.13 * | $18.52 | +39.4% | COM | 67103H107 |
| MNRO | MONRO INC | 223,534 | $17.67M | 0.0% | $79.07 | $70.51 | +13.6% | COM | 610236101 |
| EFAV | ISHARES TR | 239,872 | $17.59M | 0.0% | $73.33 | $68.61 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALPS ETF TR | 1,908,316 | $17.44M | 0.0% | $9.14 | $11.82 | — | ALERIAN MLP | 00162Q866 |
| ENTG | ENTEGRIS INC | 369,792 | $17.41M | 0.0% | $47.09 * | $18.71 | +119.4% | COM | 29362U104 |
| IWB | ISHARES TR | 105,496 | $17.34M | 0.0% | $164.40 | $137.82 | — | RUS 1000 ETF | 464287622 |
| — | IHS MARKIT LTD | 258,490 | $17.23M | 0.0% | $66.65 | $51.33 | — | SHS | G47567105 |
| GS | GOLDMAN SACHS GROUP INC | 83,483 | $17.22M | 0.0% | $206.28 * | $175.08 | +2.6% | COM | 38141G104 |
| BBY | BEST BUY INC | 249,268 | $17.2M | 0.0% | $68.98 * | $49.60 | +9.3% | COM | 086516101 |
| — | SPLUNK INC | 143,112 | $16.93M | 0.0% | $118.32 | $97.31 | — | COM | 848637104 |
| SPSC | SPS COMMERCE INC | 357,631 | $16.87M | 0.0% | $47.17 * | $41.39 | +22.6% | COM | 78463M107 |
| HELE | HELEN OF TROY CORP LTD | 106,748 | $16.84M | 0.0% | $157.75 * | $129.16 | +15.1% | COM | G4388N106 |
| FIVN | FIVE9 INC | 312,678 | $16.82M | 0.0% | $53.80 * | $34.90 | +61.1% | COM | 338307101 |
| GWW | GRAINGER W W INC | 56,824 | $16.73M | 0.0% | $294.40 * | $219.67 | +16.8% | COM | 384802104 |
| BWA | BORGWARNER INC | 455,927 | $16.73M | 0.0% | $36.69 * | $40.16 | -27.4% | COM | 099724106 |
| CPRT | COPART INC | 206,194 | $16.56M | 0.0% | $80.33 * | $8.68 | +123.7% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 268,961 | $16.51M | 0.0% | $61.38 | $53.23 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 64,167 | $16.5M | 0.0% | $257.20 * | $245.29 | +8.1% | COM | 444859102 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,798,542 | $16.5M | 0.0% | $9.17 | $8.20 | — | COM | 09251A104 |
| WCN | WASTE CONNECTIONS INC | 178,982 | $16.47M | 0.0% | $92.03 * | $68.93 | +28.3% | COM | 94106B101 |
| VXUS | VANGUARD STAR FD | 319,254 | $16.46M | 0.0% | $51.57 | $49.80 | — | VG TL INTL STK F | 921909768 |
| VOD | VODAFONE GROUP PLC NEW | 828,605 | $16.44M | 0.0% | $19.84 | $30.58 | — | SPONSORED ADR | 92857W308 |
| — | ASPEN TECHNOLOGY INC | 132,850 | $16.35M | 0.0% | $123.09 | $66.93 | — | COM | 045327103 |
| — | VIPER ENERGY PARTNERS LP | 591,378 | $16.35M | 0.0% | $27.65 | $31.70 | — | COM UNT RP INT | 92763M105 |
| CFG | CITIZENS FINL GROUP INC | 460,201 | $16.29M | 0.0% | $35.40 * | $24.70 | +6.4% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 103,985 | $16.21M | 0.0% | $155.89 * | $69.51 | +104.7% | COM | 609839105 |
| SON | SONOCO PRODS CO | 276,332 | $16.13M | 0.0% | $58.37 * | $38.78 | +22.5% | COM | 835495102 |
| NOBL | PROSHARES TR | 223,574 | $16.02M | 0.0% | $71.65 | $61.75 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 520,908 | $16.01M | 0.0% | $30.73 | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC | 403,869 | $15.92M | 0.0% | $39.42 * | $23.28 | +54.7% | COM | 278642103 |
| EEFT | EURONET WORLDWIDE INC | 108,409 | $15.88M | 0.0% | $146.49 * | $80.02 | +93.4% | COM | 298736109 |
| ASML | ASML HOLDING N V | 64,575 | $15.88M | 0.0% | $245.93 | $178.63 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 123,246 | $15.88M | 0.0% | $128.81 | $169.32 | — | COM | 723787107 |
| ALC | ALCON INC | 272,899 | $15.85M | 0.0% | $58.09 | $58.02 | +1.9% | ORD SHS | H01301128 |
| MUB | ISHARES TR | 138,751 | $15.83M | 0.0% | $114.12 | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| RBC | RBC BEARINGS INC | 94,907 | $15.69M | 0.0% | $165.33 * | $100.51 | +60.8% | COM | 75524B104 |
| — | ACTIVISION BLIZZARD INC | 296,099 | $15.65M | 0.0% | $52.85 | $49.66 | — | COM | 00507V109 |
| OLN | OLIN CORP | 831,380 | $15.57M | 0.0% | $18.73 * | $17.53 | -9.6% | COM PAR $1 | 680665205 |
| VIS | VANGUARD WORLD FDS | 106,127 | $15.5M | 0.0% | $146.05 | $122.41 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 362,163 | $15.44M | 0.0% | $42.64 * | $34.35 | +2.0% | COM NEW | 617446448 |
| SMG | SCOTTS MIRACLE GRO CO | 151,267 | $15.4M | 0.0% | $101.83 * | $63.87 | +29.2% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,075,728 | $15.35M | 0.0% | $14.26 * | $10.21 | -0.8% | COM | 446150104 |
| IVZ | INVESCO LTD | 904,216 | $15.3M | 0.0% | $16.93 * | $21.60 | -39.2% | SHS | G491BT108 |
| NUE | NUCOR CORP | 298,753 | $15.23M | 0.0% | $50.98 * | $47.91 | -4.4% | COM | 670346105 |
| NMIH | NMI HLDGS INC | 578,576 | $15.19M | 0.0% | $26.26 * | $19.27 | +41.8% | CL A | 629209305 |
| KHC | KRAFT HEINZ CO | 542,249 | $15.19M | 0.0% | $28.01 * | $48.50 | -56.3% | COM | 500754106 |
| CALY | CALLAWAY GOLF CO | 777,028 | $15.11M | 0.0% | $19.45 * | $15.82 | +14.6% | COM | 131193104 |
| NVRI | HARSCO CORP | 796,323 | $15.11M | 0.0% | $18.97 * | $21.44 | -1.1% | COM | 415864107 |
| MTUM | ISHARES TR | 126,302 | $15.06M | 0.0% | $119.26 | $101.96 | — | USA MOMENTUM FCT | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 55,958 | $15.06M | 0.0% | $269.15 | $220.98 | — | UT SER 1 | 78467X109 |
| MRCY | MERCURY SYS INC | 184,750 | $15.03M | 0.0% | $81.33 * | $69.89 | +13.0% | COM | 589378108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 472,201 | $15.02M | 0.0% | $31.80 | $26.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TDOC | TELADOC HEALTH INC | 220,377 | $14.96M | 0.0% | $67.91 * | $60.55 | +8.7% | COM | 87918A105 |
| — | UNILEVER N V | 248,366 | $14.94M | 0.0% | $60.14 | $45.84 | — | N Y SHS NEW | 904784709 |
| GNRC | GENERAC HLDGS INC | 190,500 | $14.93M | 0.0% | $78.39 * | $74.92 | 0.0% | COM | 368736104 |
| — | ALLERGAN PLC | 88,451 | $14.91M | 0.0% | $168.55 | $216.52 | — | SHS | G0177J108 |
| VEEV | VEEVA SYS INC | 96,439 | $14.75M | 0.0% | $152.93 * | $81.47 | +96.9% | CL A COM | 922475108 |
| WSFS | WSFS FINL CORP | 333,305 | $14.73M | 0.0% | $44.20 * | $37.69 | +11.6% | COM | 929328102 |
| IMAX | IMAX CORP | 670,842 | $14.73M | 0.0% | $21.96 * | $20.92 | +1.4% | COM | 45245E109 |
| IPAR | INTER PARFUMS INC | 209,860 | $14.71M | 0.0% | $70.09 * | $40.54 | +63.7% | COM | 458334109 |
| F | FORD MTR CO DEL | 1,600,440 | $14.68M | 0.0% | $9.17 * | $7.53 | -7.7% | COM | 345370860 |
| LOPE | GRAND CANYON ED INC | 149,110 | $14.66M | 0.0% | $98.33 * | $100.91 | +18.2% | COM | 38526M106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 304,176 | $14.63M | 0.0% | $48.09 | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 261,266 | $14.62M | 0.0% | $55.94 | $66.23 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 282,779 | $14.59M | 0.0% | $51.58 | $45.01 | — | ADR | 670100205 |
| — | HANESBRANDS INC | 945,370 | $14.49M | 0.0% | $15.33 | $17.69 | — | COM | 410345102 |
| — | IBERIABANK CORP | 190,509 | $14.4M | 0.0% | $75.59 | $77.25 | — | COM | 450828108 |
| ALK | ALASKA AIR GROUP INC | 220,297 | $14.26M | 0.0% | $64.71 * | $63.93 | -2.8% | COM | 011659109 |
| — | CITRIX SYS INC | 147,537 | $14.23M | 0.0% | $96.45 | $82.58 | — | COM | 177376100 |
| — | FIRST TR EXCHNG TRADED FD VI | 798,382 | $14.19M | 0.0% | $17.77 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| CIEN | CIENA CORP | 359,954 | $14.17M | 0.0% | $39.37 * | $31.70 | +32.2% | COM NEW | 171779309 |
| MGK | VANGUARD WORLD FD | 106,736 | $14.17M | 0.0% | $132.74 | $124.54 | — | MEGA GRWTH IND | 921910816 |
| NTR | NUTRIEN LTD | 285,110 | $14.16M | 0.0% | $49.65 * | $38.57 | +6.4% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 243,260 | $14.03M | 0.0% | $57.66 * | $48.19 | +10.7% | COM | 517834107 |
| NOVT | NOVANTA INC | 170,966 | $13.98M | 0.0% | $81.79 | $57.66 | +40.9% | COM | 67000B104 |
| BK | BANK NEW YORK MELLON CORP | 308,971 | $13.95M | 0.0% | $45.16 * | $31.49 | +17.5% | COM | 064058100 |
| GTLS | CHART INDS INC | 223,623 | $13.95M | 0.0% | $62.36 * | $71.02 | -4.6% | COM PAR $0.01 | 16115Q308 |
| HAL | HALLIBURTON CO | 738,342 | $13.91M | 0.0% | $18.84 * | $37.51 | -51.3% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,390 | $13.88M | 0.0% | $352.27 | $295.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUKE REALTY CORP | 408,169 | $13.87M | 0.0% | $33.97 | $24.15 | — | COM NEW | 264411505 |
| WRB | BERKLEY W R CORP | 190,715 | $13.79M | 0.0% | $72.28 * | $18.08 | +50.1% | COM | 084423102 |
| OMCL | OMNICELL INC | 189,733 | $13.73M | 0.0% | $72.38 | $66.21 | +10.8% | COM | 68213N109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 204,440 | $13.59M | 0.0% | $66.48 | $48.74 | — | SHS | 337344105 |
| — | APARTMENT INVT & MGMT CO | 260,622 | $13.58M | 0.0% | $52.09 | $50.52 | — | CL A | 03748R754 |
| FANG | DIAMONDBACK ENERGY INC | 151,100 | $13.55M | 0.0% | $89.70 * | $81.93 | -5.5% | COM | 25278X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 164,118 | $13.54M | 0.0% | $82.51 * | $29.53 | -1.7% | COM | 136069101 |
| — | PS BUSINESS PKS INC CALIF | 73,958 | $13.49M | 0.0% | $182.47 | $136.63 | — | COM | 69360J107 |
| — | SOUTH JERSEY INDS INC | 408,883 | $13.49M | 0.0% | $33.00 | $32.12 | — | COM | 838518108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 255,934 | $13.47M | 0.0% | $52.62 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| CVCO | CAVCO INDS INC DEL | 69,657 | $13.4M | 0.0% | $192.33 * | $182.00 | -2.7% | COM | 149568107 |
| — | PROOFPOINT INC | 103,318 | $13.38M | 0.0% | $129.53 | $76.31 | — | COM | 743424103 |
| VTR | VENTAS INC | 182,914 | $13.34M | 0.0% | $72.95 * | $44.89 | +22.4% | COM | 92276F100 |
| — | TCF FINANCIAL CORPORATION NE | 348,771 | $13.27M | 0.0% | $38.04 | $38.04 | — | COM | 872307103 |
| AZN | ASTRAZENECA PLC | 297,265 | $13.21M | 0.0% | $44.45 | $38.81 | — | SPONSORED ADR | 046353108 |
| KN | KNOWLES CORP | 643,548 | $13.13M | 0.0% | $20.41 * | $19.61 | 0.0% | COM | 49926D109 |
| ICFI | ICF INTL INC | 154,431 | $13.1M | 0.0% | $84.81 * | $68.73 | +18.2% | COM | 44925C103 |
| IWO | ISHARES TR | 67,626 | $13.06M | 0.0% | $193.08 | $165.08 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 258,838 | $13.04M | 0.0% | $50.38 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 174,593 | $13.03M | 0.0% | $74.65 * | $75.20 | -18.2% | COM | 26875P101 |
| — | SEAGATE TECHNOLOGY PLC | 240,884 | $12.96M | 0.0% | $53.79 | $44.38 | — | SHS | G7945M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151,537 | $12.91M | 0.0% | $85.21 * | $73.02 | -1.3% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,873 | $12.89M | 0.0% | $79.16 * | $73.77 | -7.2% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 217,154 | $12.87M | 0.0% | $59.25 | $68.43 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,795 | $12.78M | 0.0% | $863.74 * | $9.45 | +68.8% | COM | 169656105 |
| VDC | VANGUARD WORLD FDS | 81,547 | $12.77M | 0.0% | $156.58 | $134.80 | — | CONSUM STP ETF | 92204A207 |
| VRSK | VERISK ANALYTICS INC | 80,776 | $12.75M | 0.0% | $157.81 * | $87.51 | +70.1% | COM | 92345Y106 |
| PFF | ISHARES TR | 338,161 | $12.7M | 0.0% | $37.56 | $39.05 | — | PFD AND INCM SEC | 464288687 |
| CDC | VICTORY PORTFOLIOS II | 272,130 | $12.67M | 0.0% | $46.55 | $44.18 | — | VCSHS US EQ INCM | 92647N824 |
| — | HMS HLDGS CORP | 365,880 | $12.65M | 0.0% | $34.58 | $34.22 | — | COM | 40425J101 |
| MGM | MGM RESORTS INTERNATIONAL | 456,327 | $12.65M | 0.0% | $27.73 | $28.57 | -1.1% | COM | 552953101 |
| — | INPHI CORP | 204,620 | $12.54M | 0.0% | $61.27 | $59.49 | — | COM | 45772F107 |
| — | CANADIAN PAC RY LTD | 56,128 | $12.48M | 0.0% | $222.31 | $164.45 | — | COM | 13645T100 |
| GDX | VANECK VECTORS ETF TR | 466,810 | $12.46M | 0.0% | $26.69 | $24.79 | — | GOLD MINERS ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 84,772 | $12.42M | 0.0% | $146.48 * | $84.68 | +55.0% | COM | 426281101 |
| IYW | ISHARES TR | 60,831 | $12.4M | 0.0% | $203.78 | $136.31 | — | U.S. TECH ETF | 464287721 |
| DOCU | DOCUSIGN INC | 199,686 | $12.35M | 0.0% | $61.84 * | $51.01 | +2.7% | COM | 256163106 |
| DK | DELEK US HLDGS INC NEW | 339,425 | $12.34M | 0.0% | $36.37 * | $27.71 | +6.6% | COM | 24665A103 |
| AZO | AUTOZONE INC | 11,406 | $12.34M | 0.0% | $1081.89 * | $920.18 | +21.8% | COM | 053332102 |
| MSCI | MSCI INC | 56,588 | $12.32M | 0.0% | $217.71 | $112.23 | +93.6% | COM | 55354G100 |
| CAKE | CHEESECAKE FACTORY INC | 291,889 | $12.18M | 0.0% | $41.74 * | $40.12 | -9.9% | COM | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,336 | $12.16M | 0.0% | $170.50 * | $112.50 | +40.2% | COM NEW | 620076307 |
| OMER | OMEROS CORP | 740,959 | $12.09M | 0.0% | $16.32 * | $16.73 | +2.5% | COM | 682143102 |
| — | BLACKROCK CORE BD TR | 835,196 | $12.07M | 0.0% | $14.46 | $13.31 | — | SHS BEN INT | 09249E101 |
| SRE | SEMPRA ENERGY | 81,652 | $12.03M | 0.0% | $147.38 * | $44.55 | +27.6% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 294,889 | $12.03M | 0.0% | $40.81 * | $44.05 | -10.9% | COM | 524660107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,054 | $11.97M | 0.0% | $90.68 * | $62.24 | +39.5% | COM | 00971T101 |
| VNLA | JANUS DETROIT STR TR | 238,465 | $11.93M | 0.0% | $50.04 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LHC GROUP INC | 104,781 | $11.93M | 0.0% | $113.86 | $117.01 | — | COM | 50187A107 |
| — | NUVASIVE INC | 186,217 | $11.88M | 0.0% | $63.79 | $54.18 | — | COM | 670704105 |
| CHDN | CHURCHILL DOWNS INC | 95,510 | $11.79M | 0.0% | $123.48 * | $42.25 | +39.4% | COM | 171484108 |
| NOW | SERVICENOW INC | 46,229 | $11.78M | 0.0% | $254.90 * | $37.84 | +43.7% | COM | 81762P102 |
| SBCF | SEACOAST BKG CORP FLA | 461,410 | $11.71M | 0.0% | $25.38 | $26.69 | -5.9% | COM NEW | 811707801 |
| ASGN | ASGN INC | 185,006 | $11.7M | 0.0% | $63.24 * | $74.99 | -17.7% | COM | 00191U102 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,393 | $11.7M | 0.0% | $24.60 | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,524 | $11.66M | 0.0% | $170.19 * | $124.55 | +42.0% | COM | 92532F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 304,185 | $11.61M | 0.0% | $38.17 | $35.45 | — | COM | 36467J108 |
| CFO | VICTORY PORTFOLIOS II | 234,578 | $11.58M | 0.0% | $49.36 | $41.93 | — | VCSHS US 500 ENH | 92647N782 |
| AAP | ADVANCE AUTO PARTS INC | 70,838 | $11.57M | 0.0% | $163.29 * | $140.44 | -5.7% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,023 | $11.55M | 0.0% | $412.05 * | $322.33 | +25.2% | CL A | 16119P108 |
| DECK | DECKERS OUTDOOR CORP | 78,044 | $11.52M | 0.0% | $147.65 * | $23.00 | +11.3% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 92,600 | $11.51M | 0.0% | $124.29 | $66.47 | +90.6% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 131,367 | $11.4M | 0.0% | $86.77 * | $82.75 | +1.7% | COM | 533900106 |
| — | HCP INC | 319,525 | $11.38M | 0.0% | $35.63 | $32.93 | — | COM | 40414L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 558,170 | $11.33M | 0.0% | $20.30 * | $25.70 | -17.7% | COM | 01741R102 |
| PTNQ | PACER FDS TR | 314,589 | $11.3M | 0.0% | $35.94 | $33.36 | — | TRENDP 100 ETF | 69374H303 |
| — | ISHARES TR | 435,631 | $11.25M | 0.0% | $25.82 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SAP | SAP SE | 94,718 | $11.19M | 0.0% | $118.16 | $107.93 | — | SPON ADR | 803054204 |
| — | INGERSOLL-RAND PLC | 90,278 | $11.12M | 0.0% | $123.14 | $75.79 | — | SHS | G47791101 |
| CASH | META FINL GROUP INC | 339,869 | $11.12M | 0.0% | $32.70 * | $25.16 | +16.3% | COM | 59100U108 |
| AMP | AMERIPRISE FINL INC | 75,025 | $11.05M | 0.0% | $147.34 * | $110.29 | +13.5% | COM | 03076C106 |
| FSS | FEDERAL SIGNAL CORP | 335,642 | $10.99M | 0.0% | $32.75 * | $28.25 | 0.0% | COM | 313855108 |
| VCR | VANGUARD WORLD FDS | 60,833 | $10.97M | 0.0% | $180.26 | $155.02 | — | CONSUM DIS ETF | 92204A108 |
| PRI | PRIMERICA INC | 86,190 | $10.96M | 0.0% | $127.22 * | $79.30 | +52.2% | COM | 74164M108 |
| — | ALEXION PHARMACEUTICALS INC | 110,646 | $10.91M | 0.0% | $98.63 | $145.84 | — | COM | 015351109 |
| TXRH | TEXAS ROADHOUSE INC | 205,815 | $10.86M | 0.0% | $52.77 * | $52.95 | -9.5% | COM | 882681109 |
| TM | TOYOTA MOTOR CORP | 80,954 | $10.86M | 0.0% | $134.14 | $115.04 | — | SP ADR REP2COM | 892331307 |
| SHOP | SHOPIFY INC | 34,673 | $10.83M | 0.0% | $312.23 * | $11.73 | +191.9% | CL A | 82509L107 |
| PLCE | CHILDRENS PL INC | 138,910 | $10.77M | 0.0% | $77.51 * | $99.39 | -11.4% | COM | 168905107 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,729 | $10.75M | 0.0% | $41.06 * | $32.95 | +0.3% | COM | 039483102 |
| — | CENTERSTATE BK CORP | 445,838 | $10.69M | 0.0% | $23.97 | $21.73 | — | COM | 15201P109 |
| — | CEDAR FAIR L P | 182,149 | $10.63M | 0.0% | $58.38 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| STAG | STAG INDL INC | 359,656 | $10.62M | 0.0% | $29.52 | $29.58 | — | COM | 85254J102 |
| RPD | RAPID7 INC | 233,296 | $10.6M | 0.0% | $45.45 * | $44.57 | +26.0% | COM | 753422104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,672 | $10.59M | 0.0% | $51.48 | $51.03 | +0.2% | COM | 78467J100 |
| EIX | EDISON INTL | 139,290 | $10.55M | 0.0% | $75.76 * | $45.08 | +20.2% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC | 236,946 | $10.54M | 0.0% | $44.50 * | $43.90 | -15.4% | COM | 27579R104 |
| — | SYMANTEC CORP | 445,509 | $10.54M | 0.0% | $23.65 | $20.53 | — | COM | 871503108 |
| VOX | VANGUARD WORLD FDS | 121,401 | $10.53M | 0.0% | $86.73 | $81.45 | — | COMM SRVC ETF | 92204A884 |
| RSG | REPUBLIC SVCS INC | 121,436 | $10.51M | 0.0% | $86.54 * | $53.31 | +50.1% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 54,411 | $10.5M | 0.0% | $192.99 * | $134.74 | +38.7% | COM | 550021109 |
| IBDT | ISHARES TR | 380,341 | $10.46M | 0.0% | $27.51 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 404,373 | $10.45M | 0.0% | $25.85 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,369 | $10.42M | 0.0% | $169.84 * | $31.95 | +65.0% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 380,555 | $10.41M | 0.0% | $27.35 * | $17.10 | +24.3% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 236,990 | $10.4M | 0.0% | $43.88 * | $32.97 | +12.2% | SHS | G51502105 |
| — | ISHARES TR | 409,598 | $10.38M | 0.0% | $25.35 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CWB | SPDR SERIES TRUST | 197,131 | $10.34M | 0.0% | $52.47 | $49.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 227,508 | $10.34M | 0.0% | $45.46 | $27.51 | +62.4% | COM | 98850P109 |
| STT | STATE STR CORP | 173,937 | $10.3M | 0.0% | $59.22 * | $56.61 | -20.5% | COM | 857477103 |
| PATK | PATRICK INDS INC | 239,084 | $10.29M | 0.0% | $43.06 * | $25.74 | -4.4% | COM | 703343103 |
| PRU | PRUDENTIAL FINL INC | 113,573 | $10.19M | 0.0% | $89.69 * | $61.09 | +7.6% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 67,150 | $10.18M | 0.0% | $151.66 * | $95.41 | +40.1% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,485 | $10.09M | 0.0% | $58.17 * | $27.19 | +11.4% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 194,404 | $10.05M | 0.0% | $51.68 * | $34.78 | +3.6% | COM | 87807B107 |
| — | HEARTLAND FINL USA INC | 224,281 | $10.01M | 0.0% | $44.64 | $48.25 | — | COM | 42234Q102 |
| — | GENERAL ELECTRIC CO | 1,119,029 | $10.01M | 0.0% | $8.94 | $25.07 | — | COM | 369604103 |
| MKL | MARKEL CORP | 8,450 | $9.992M | 0.0% | $1182.49 * | $878.85 | +29.3% | COM | 570535104 |
| ENSG | ENSIGN GROUP INC | 207,995 | $9.913M | 0.0% | $47.66 * | $48.94 | -0.6% | COM | 29358P101 |
| JNK | SPDR SERIES TRUST | 90,895 | $9.904M | 0.0% | $108.96 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 47,170 | $9.886M | 0.0% | $209.58 * | $133.73 | +71.2% | COM | 70432V102 |
| FOXF | FOX FACTORY HLDG CORP | 158,855 | $9.868M | 0.0% | $62.12 * | $64.43 | +15.2% | COM | 35138V102 |
| — | THERAPEUTICSMD INC | 2,702,441 | $9.827M | 0.0% | $3.64 | $4.95 | — | COM | 88338N107 |
| SNY | SANOFI | 211,659 | $9.819M | 0.0% | $46.39 | $44.19 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 63,686 | $9.808M | 0.0% | $154.01 * | $104.60 | +52.5% | COM | N3167Y103 |
| CINF | CINCINNATI FINL CORP | 83,727 | $9.804M | 0.0% | $117.09 * | $43.35 | +114.9% | COM | 172062101 |
| — | CHIMERA INVT CORP | 499,453 | $9.799M | 0.0% | $19.62 | $16.30 | — | COM NEW | 16934Q208 |
| MGV | VANGUARD WORLD FD | 119,812 | $9.757M | 0.0% | $81.44 | $78.90 | — | MEGA CAP VAL ETF | 921910840 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,007 | $9.757M | 0.0% | $137.41 * | $103.04 | +19.0% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 131,498 | $9.757M | 0.0% | $74.20 * | $48.23 | +40.7% | COM | 302130109 |
| XYZ | SQUARE INC | 157,765 | $9.748M | 0.0% | $61.79 * | $57.20 | +18.7% | CL A | 852234103 |
| HAS | HASBRO INC | 82,038 | $9.729M | 0.0% | $118.59 * | $47.06 | +90.0% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 317,463 | $9.725M | 0.0% | $30.63 * | $21.47 | +3.3% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 35,470 | $9.699M | 0.0% | $273.44 * | $163.89 | +44.2% | COM | 573284106 |
| VT | VANGUARD INTL EQUITY INDEX F | 129,492 | $9.688M | 0.0% | $74.82 | $66.47 | — | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 106,430 | $9.658M | 0.0% | $90.75 * | $10.92 | +71.7% | COM | 892356106 |
| KAI | KADANT INC | 109,350 | $9.626M | 0.0% | $88.03 * | $89.24 | -7.6% | COM | 48282T104 |
| LIVN | LIVANOVA PLC | 129,936 | $9.622M | 0.0% | $74.05 * | $69.84 | +10.3% | SHS | G5509L101 |
| HDV | ISHARES TR | 101,986 | $9.604M | 0.0% | $94.17 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| RODM | LATTICE STRATEGIES TR | 343,853 | $9.591M | 0.0% | $27.89 | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| FE | FIRSTENERGY CORP | 198,955 | $9.578M | 0.0% | $48.14 * | $26.97 | +29.2% | COM | 337932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 667,468 | $9.552M | 0.0% | $14.31 | $13.60 | — | COM | 670657105 |
| HDB | HDFC BANK LTD | 167,452 | $9.545M | 0.0% | $57.00 | $68.88 | — | SPONSORED ADS | 40415F101 |
| KKR | KKR & CO INC | 355,525 | $9.54M | 0.0% | $26.83 * | $24.13 | +2.2% | CL A | 48251W104 |
| IWS | ISHARES TR | 106,141 | $9.532M | 0.0% | $89.81 | $83.03 | — | RUS MDCP VAL ETF | 464287473 |
| DTE | DTE ENERGY CO | 71,511 | $9.476M | 0.0% | $132.51 * | $58.09 | +53.1% | COM | 233331107 |
| IWP | ISHARES TR | 66,931 | $9.476M | 0.0% | $141.58 | $110.65 | — | RUS MD CP GR ETF | 464287481 |
| EWU | ISHARES TR | 300,984 | $9.457M | 0.0% | $31.42 | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| — | DCP MIDSTREAM LP | 360,146 | $9.44M | 0.0% | $26.21 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN MUN VALUE FD INC | 897,444 | $9.432M | 0.0% | $10.51 | $9.76 | — | COM | 670928100 |
| TRMB | TRIMBLE INC | 242,116 | $9.413M | 0.0% | $38.88 * | $28.53 | +41.0% | COM | 896239100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 154,461 | $9.395M | 0.0% | $60.82 | $55.89 | — | DWA MOMENTUM | 46137V837 |
| TPICQ | TPI COMPOSITES INC | 498,358 | $9.39M | 0.0% | $18.84 * | $25.63 | -16.7% | COM | 87266J104 |
| — | ACCELERATE DIAGNOSTICS INC | 503,967 | $9.38M | 0.0% | $18.61 | $20.77 | — | COM | 00430H102 |
| LKFN | LAKELAND FINL CORP | 213,112 | $9.377M | 0.0% | $44.00 * | $30.62 | +20.5% | COM | 511656100 |
| PLNT | PLANET FITNESS INC | 162,638 | $9.374M | 0.0% | $57.64 * | $51.29 | +37.4% | CL A | 72703H101 |
| — | ANNALY CAP MGMT INC | 1,063,294 | $9.373M | 0.0% | $8.82 | $10.72 | — | COM | 035710409 |
| ENS | ENERSYS | 140,756 | $9.33M | 0.0% | $66.28 * | $68.80 | -14.1% | COM | 29275Y102 |
| — | WELLS FARGO CO NEW | 6,107 | $9.282M | 0.0% | $1519.90 | $1245.98 | — | PERP PFD CNV A | 949746804 |
| GWX | SPDR INDEX SHS FDS | 315,973 | $9.279M | 0.0% | $29.37 | $34.95 | — | S&P INTL SMLCP | 78463X871 |
| RL | RALPH LAUREN CORP | 97,235 | $9.254M | 0.0% | $95.17 * | $87.38 | 0.0% | CL A | 751212101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,611 | $9.198M | 0.0% | $66.36 | $74.61 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 92,727 | $9.191M | 0.0% | $99.12 | $148.21 | — | NASDAQ BIOTECH | 464287556 |
| POOL | POOL CORPORATION | 45,574 | $9.174M | 0.0% | $201.30 * | $112.10 | +60.1% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,685 | $9.168M | 0.0% | $60.44 * | $60.66 | -5.3% | CL A | 192446102 |
| TXT | TEXTRON INC | 185,678 | $9.092M | 0.0% | $48.97 | $37.22 | +30.0% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 94,721 | $9.061M | 0.0% | $95.66 * | $48.85 | +50.5% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 53,728 | $9.041M | 0.0% | $168.27 | $128.79 | — | COM NEW | 50540R409 |
| — | MYLAN N V | 456,131 | $9.035M | 0.0% | $19.81 | $26.60 | — | SHS EURO | N59465109 |
| RITM | NEW RESIDENTIAL INVT CORP | 572,911 | $8.997M | 0.0% | $15.70 | $15.76 | — | COM NEW | 64828T201 |
| CDXS | CODEXIS INC | 654,483 | $8.996M | 0.0% | $13.75 * | $14.81 | +6.2% | COM | 192005106 |
| DG | DOLLAR GEN CORP NEW | 56,395 | $8.985M | 0.0% | $159.32 * | $81.30 | +63.3% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 100,305 | $8.979M | 0.0% | $89.52 * | $41.87 | +98.6% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 132,100 | $8.979M | 0.0% | $67.97 * | $22.90 | +26.8% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 93,008 | $8.972M | 0.0% | $96.46 * | $16.77 | +29.3% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 98,719 | $8.97M | 0.0% | $90.86 * | $78.33 | +2.9% | COM | 14040H105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 132,657 | $8.964M | 0.0% | $67.57 | $61.29 | — | COM SHS | 33735B108 |
| PTLC | PACER FDS TR | 287,863 | $8.935M | 0.0% | $31.04 | $30.81 | — | TRENDP US LAR CP | 69374H105 |
| NGVT | INGEVITY CORP | 104,738 | $8.91M | 0.0% | $85.07 * | $84.82 | +5.0% | COM | 45688C107 |
| URI | UNITED RENTALS INC | 72,506 | $8.884M | 0.0% | $122.53 * | $114.01 | +3.0% | COM | 911363109 |
| IGV | ISHARES TR | 41,810 | $8.866M | 0.0% | $212.05 | $170.58 | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 206,969 | $8.864M | 0.0% | $42.83 * | $23.21 | +90.1% | COM | 595112103 |
| TER | TERADYNE INC | 152,986 | $8.863M | 0.0% | $57.93 * | $34.75 | +48.2% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 283,239 | $8.767M | 0.0% | $30.95 * | $41.51 | -9.3% | COM | 90353T100 |
| CLDT | CHATHAM LODGING TR | 482,293 | $8.763M | 0.0% | $18.17 | $20.07 | — | COM | 16208T102 |
| VDE | VANGUARD WORLD FDS | 111,970 | $8.737M | 0.0% | $78.03 | $81.53 | — | ENERGY ETF | 92204A306 |
| CI | CIGNA CORP NEW | 57,265 | $8.723M | 0.0% | $152.33 * | $190.77 | -22.0% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 229,553 | $8.697M | 0.0% | $37.89 * | $32.10 | +10.8% | COM | 74762E102 |
| KBE | SPDR SERIES TRUST | 200,889 | $8.672M | 0.0% | $43.17 | $34.98 | — | S&P BK ETF | 78464A797 |
| BF/B | BROWN FORMAN CORP | 136,634 | $8.647M | 0.0% | $63.29 * | $34.52 | +51.5% | CL B | 115637209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 290,252 | $8.599M | 0.0% | $29.63 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| GL | GLOBE LIFE INC | 89,662 | $8.581M | 0.0% | $95.70 * | $86.06 | 0.0% | COM | 37959E102 |
| ITA | ISHARES TR | 38,182 | $8.547M | 0.0% | $223.85 | $164.73 | — | US AER DEF ETF | 464288760 |
| OMC | OMNICOM GROUP INC | 109,168 | $8.543M | 0.0% | $78.26 * | $58.06 | +8.3% | COM | 681919106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 224,602 | $8.518M | 0.0% | $37.92 * | $24.50 | +32.2% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 90,063 | $8.497M | 0.0% | $94.35 * | $45.69 | +54.4% | COM | 209115104 |
| ITRI | ITRON INC | 114,403 | $8.468M | 0.0% | $74.02 * | $67.26 | 0.0% | COM | 465741106 |
| FIX | COMFORT SYS USA INC | 191,076 | $8.438M | 0.0% | $44.16 * | $33.41 | +25.8% | COM | 199908104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 113,535 | $8.407M | 0.0% | $74.05 | $58.95 | +24.6% | COM | 82982L103 |
| — | STERLING BANCORP DEL | 417,071 | $8.362M | 0.0% | $20.05 | $20.83 | — | COM | 85917A100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 554,429 | $8.342M | 0.0% | $15.05 | $14.37 | — | PFD ETF | 46138E511 |
| AXTA | AXALTA COATING SYS LTD | 274,824 | $8.283M | 0.0% | $30.14 * | $29.35 | +0.5% | COM | G0750C108 |
| GGG | GRACO INC | 179,357 | $8.252M | 0.0% | $46.01 * | $38.16 | +14.2% | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,459 | $8.248M | 0.0% | $67.91 * | $87.28 | -11.7% | COM | 09061G101 |
| KLAC | KLA CORPORATION | 51,715 | $8.247M | 0.0% | $159.47 * | $83.11 | +55.4% | COM NEW | 482480100 |
| — | E TRADE FINANCIAL CORP | 188,110 | $8.197M | 0.0% | $43.58 | $43.72 | — | COM NEW | 269246401 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $8.18M | 0.0% | $20.24 * | $7.57 | +239.4% | COM | 05464T104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 171,721 | $8.148M | 0.0% | $47.45 | $48.12 | — | SENIOR LN FD | 33738D309 |
| ATHM | AUTOHOME INC | 98,072 | $8.148M | 0.0% | $83.08 | $56.89 | — | SP ADR RP CL A | 05278C107 |
| NEAR | ISHARES US ETF TR | 160,172 | $8.102M | 0.0% | $50.58 | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| IQV | IQVIA HLDGS INC | 54,299 | $8.086M | 0.0% | $148.92 * | $114.93 | +35.4% | COM | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 389,614 | $8.082M | 0.0% | $20.74 | $30.05 | — | UNIT LTD PARTN | 726503105 |
| DON | WISDOMTREE TR | 222,049 | $8.061M | 0.0% | $36.30 | $45.28 | — | US MIDCAP DIVID | 97717W505 |
| TRU | TRANSUNION | 99,351 | $8.049M | 0.0% | $81.02 * | $54.48 | +43.2% | COM | 89400J107 |
| CTVA | CORTEVA INC | 289,260 | $8.031M | 0.0% | $27.76 * | $25.02 | +6.6% | COM | 22052L104 |
| EFG | ISHARES TR | 99,561 | $8.008M | 0.0% | $80.43 | $74.28 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 313,604 | $7.973M | 0.0% | $25.42 | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ILMN | ILLUMINA INC | 26,217 | $7.967M | 0.0% | $303.89 * | $288.06 | +2.3% | COM | 452327109 |
| LII | LENNOX INTL INC | 32,584 | $7.935M | 0.0% | $243.52 * | $112.16 | +112.5% | COM | 526107107 |
| — | ISHARES TR | 308,388 | $7.826M | 0.0% | $25.38 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,135 | $7.808M | 0.0% | $98.67 * | $83.78 | -25.1% | COM NEW | 53220K504 |
| RGLD | ROYAL GOLD INC | 63,077 | $7.777M | 0.0% | $123.29 | $110.37 | +10.3% | COM | 780287108 |
| IHI | ISHARES TR | 31,696 | $7.76M | 0.0% | $244.83 | $170.28 | — | U.S. MED DVC ETF | 464288810 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,401 | $7.727M | 0.0% | $212.27 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| BRO | BROWN & BROWN INC | 213,664 | $7.695M | 0.0% | $36.01 * | $20.98 | +63.0% | COM | 115236101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,159 | $7.68M | 0.0% | $107.93 * | $37.92 | +50.5% | COM | 025932104 |
| — | PARSLEY ENERGY INC | 457,641 | $7.664M | 0.0% | $16.75 | $19.61 | — | CL A | 701877102 |
| — | MELLANOX TECHNOLOGIES LTD | 69,710 | $7.64M | 0.0% | $109.60 | $63.76 | — | SHS | M51363113 |
| — | COVANTA HLDG CORP | 440,658 | $7.607M | 0.0% | $17.26 | $17.83 | — | COM | 22282E102 |
| — | SVB FINL GROUP | 36,385 | $7.597M | 0.0% | $208.79 | $152.54 | — | COM | 78486Q101 |
| BDN | BRANDYWINE RLTY TR | 499,212 | $7.548M | 0.0% | $15.12 | $16.22 | — | SH BEN INT NEW | 105368203 |
| — | CIMAREX ENERGY CO | 153,979 | $7.426M | 0.0% | $48.23 | $89.95 | — | COM | 171798101 |
| — | BIOTELEMETRY INC | 182,099 | $7.409M | 0.0% | $40.69 | $33.59 | — | COM | 090672106 |
| — | NOBLE ENERGY INC | 329,779 | $7.405M | 0.0% | $22.45 | $34.90 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 68,876 | $7.368M | 0.0% | $106.97 * | $79.74 | +13.5% | COM | 74834L100 |
| DGRO | ISHARES TR | 187,916 | $7.363M | 0.0% | $39.18 | $33.96 | — | CORE DIV GRWTH | 46434V621 |
| FCPT | FOUR CORNERS PPTY TR INC | 259,379 | $7.319M | 0.0% | $28.22 | $28.22 | — | COM | 35086T109 |
| AMD | ADVANCED MICRO DEVICES INC | 251,250 | $7.297M | 0.0% | $29.04 * | $17.50 | +79.2% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 83,087 | $7.28M | 0.0% | $87.62 | $55.43 | — | SHS | 337345102 |
| AEE | AMEREN CORP | 90,760 | $7.264M | 0.0% | $80.04 * | $38.05 | +67.9% | COM | 023608102 |
| PNR | PENTAIR PLC | 191,755 | $7.241M | 0.0% | $37.76 * | $36.82 | -7.7% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 298,767 | $7.222M | 0.0% | $24.17 | $22.83 | — | COM | 85571B105 |
| EMB | ISHARES TR | 63,656 | $7.221M | 0.0% | $113.44 | $111.19 | — | JPMORGAN USD EMG | 464288281 |
| HQY | HEALTHEQUITY INC | 125,880 | $7.2M | 0.0% | $57.20 * | $58.12 | +14.2% | COM | 42226A107 |
| GSLC | GOLDMAN SACHS ETF TR | 119,897 | $7.187M | 0.0% | $59.94 | $54.14 | — | EQUITY ETF | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,668 | $7.179M | 0.0% | $21.26 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| DOV | DOVER CORP | 72,366 | $7.154M | 0.0% | $98.86 * | $54.41 | +61.1% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 412,121 | $7.128M | 0.0% | $17.30 * | $12.60 | +7.4% | COM | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 334,879 | $7.123M | 0.0% | $21.27 | $60.10 | — | COM | 637071101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 108,613 | $7.079M | 0.0% | $65.18 | $51.92 | — | TECH ALPHADEX | 33734X176 |
| NDSN | NORDSON CORP | 48,202 | $7.057M | 0.0% | $146.40 * | $97.91 | +32.5% | COM | 655663102 |
| UAL | UNITED AIRLINES HLDGS INC | 79,693 | $7.054M | 0.0% | $88.51 | $79.30 | +11.4% | COM | 910047109 |
| MTDR | MATADOR RES CO | 426,451 | $7.034M | 0.0% | $16.49 | $24.92 | -32.9% | COM | 576485205 |
| — | VMWARE INC | 46,334 | $7.024M | 0.0% | $151.59 | $135.46 | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,137 | $7.023M | 0.0% | $162.81 * | $117.68 | +12.0% | COM | 22410J106 |
| DOX | AMDOCS LTD | 106,074 | $7.016M | 0.0% | $66.14 * | $48.95 | +14.8% | SHS | G02602103 |
| STE | STERIS PLC | 48,441 | $6.988M | 0.0% | $144.26 * | $114.97 | +22.7% | SHS USD | G8473T100 |
| THO | THOR INDS INC | 122,895 | $6.974M | 0.0% | $56.75 * | $78.28 | -41.3% | COM | 885160101 |
| — | CERNER CORP | 102,310 | $6.967M | 0.0% | $68.10 | $63.46 | — | COM | 156782104 |
| BTI | BRITISH AMERN TOB PLC | 188,189 | $6.942M | 0.0% | $36.89 | $52.11 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 132,431 | $6.906M | 0.0% | $52.15 | $41.52 | — | SPONSORED ADR | 767204100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 269,497 | $6.905M | 0.0% | $25.62 | $23.56 | — | NO AMER ENERGY | 33738D101 |
| UPLD | UPLAND SOFTWARE INC | 198,482 | $6.902M | 0.0% | $34.77 * | $45.40 | -8.5% | COM | 91544A109 |
| SONY | SONY CORP | 116,696 | $6.897M | 0.0% | $59.10 | $36.99 | — | SPONSORED ADR | 835699307 |
| IWV | ISHARES TR | 39,641 | $6.887M | 0.0% | $173.73 | $133.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | CRANE CO | 85,044 | $6.854M | 0.0% | $80.59 | $80.25 | — | COM | 224399105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,841 | $6.837M | 0.0% | $81.55 * | $46.38 | +6.1% | COM | 754730109 |
| — | BLACK KNIGHT INC | 111,477 | $6.807M | 0.0% | $61.06 | $45.74 | — | COM | 09215C105 |
| — | CRH MEDICAL CORP | 2,202,711 | $6.787M | 0.0% | $3.08 | $4.10 | — | COM | 12626F105 |
| KMX | CARMAX INC | 76,766 | $6.776M | 0.0% | $88.27 * | $57.94 | +48.1% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 25,711 | $6.768M | 0.0% | $263.23 * | $189.97 | +28.9% | COM | 902252105 |
| DBEU | DBX ETF TR | 227,038 | $6.767M | 0.0% | $29.81 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| AOS | SMITH A O CORP | 141,371 | $6.737M | 0.0% | $47.65 * | $48.20 | -14.7% | COM | 831865209 |
| ITGR | INTEGER HLDGS CORP | 88,670 | $6.727M | 0.0% | $75.87 * | $41.81 | +89.3% | COM | 45826H109 |
| CHGG | CHEGG INC | 223,276 | $6.686M | 0.0% | $29.95 * | $37.66 | +5.3% | COM | 163092109 |
| PULS | PGIM ETF TR | 133,052 | $6.679M | 0.0% | $50.20 | $50.18 | — | ULTRA SHORT | 69344A107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 226,777 | $6.659M | 0.0% | $29.36 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| — | MAXIM INTEGRATED PRODS INC | 114,733 | $6.639M | 0.0% | $57.86 | $48.23 | — | COM | 57772K101 |
| LADR | LADDER CAP CORP | 383,491 | $6.638M | 0.0% | $17.31 | $16.32 | — | CL A | 505743104 |
| XLB | SELECT SECTOR SPDR TR | 113,781 | $6.627M | 0.0% | $58.24 | $52.59 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SERIES TRUST | 86,956 | $6.622M | 0.0% | $76.15 | $75.06 | — | S&P BIOTECH | 78464A870 |
| VOYA | VOYA FINL INC | 121,199 | $6.592M | 0.0% | $54.39 * | $39.68 | +21.1% | COM | 929089100 |
| FTEC | FIDELITY COVINGTON TR | 103,198 | $6.581M | 0.0% | $63.77 | $49.63 | — | MSCI INFO TECH I | 316092808 |
| TRGP | TARGA RES CORP | 163,964 | $6.576M | 0.0% | $40.11 * | $32.72 | -1.9% | COM | 87612G101 |
| SLV | ISHARES SILVER TRUST | 412,589 | $6.572M | 0.0% | $15.93 | $16.12 | — | ISHARES | 46428Q109 |
| — | CHINA MOBILE LIMITED | 158,951 | $6.566M | 0.0% | $41.31 | $49.70 | — | SPONSORED ADR | 16941M109 |
| ICLR | ICON PLC | 44,413 | $6.565M | 0.0% | $147.82 * | $91.53 | +67.8% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 27,479 | $6.561M | 0.0% | $238.76 | $209.38 | — | COM | 040413106 |
| SYBT | STOCK YDS BANCORP INC | 178,690 | $6.556M | 0.0% | $36.69 | $38.75 | -5.9% | COM | 861025104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,256 | $6.524M | 0.0% | $322.08 * | $174.09 | +71.5% | COM | 879360105 |
| WAB | WABTEC CORP | 90,965 | $6.516M | 0.0% | $71.63 * | $71.79 | -4.6% | COM | 929740108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,277 | $6.51M | 0.0% | $82.12 | $82.34 | — | COM CL A | 848574109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 115,695 | $6.508M | 0.0% | $56.25 | $55.04 | — | CLOUD COMPUTING | 33734X192 |
| HYD | VANECK VECTORS ETF TR | 100,620 | $6.477M | 0.0% | $64.37 | $61.21 | — | HIGH YLD MUN ETF | 92189H409 |
| HTGC | HERCULES CAPITAL INC | 483,691 | $6.463M | 0.0% | $13.36 * | $13.89 | -6.0% | COM | 427096508 |
| IXUS | ISHARES TR | 111,490 | $6.439M | 0.0% | $57.75 | $57.95 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 69,577 | $6.43M | 0.0% | $92.42 | $74.22 | — | USA QUALITY FCTR | 46432F339 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,421 | $6.428M | 0.0% | $263.22 * | $192.82 | +1.7% | CL A | 55825T103 |
| XLC | SELECT SECTOR SPDR TR | 129,840 | $6.417M | 0.0% | $49.42 | $46.22 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN AMT FREE MUN CR INC F | 382,394 | $6.394M | 0.0% | $16.72 | $15.46 | — | COM | 67071L106 |
| TFI | SPDR SERIES TRUST | 126,090 | $6.394M | 0.0% | $50.71 | $49.32 | — | NUVEEN BRC MUNIC | 78468R721 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,516 | $6.385M | 0.0% | $240.80 * | $128.31 | +78.2% | CL A | 78410G104 |
| XSOE | WISDOMTREE TR | 230,313 | $6.368M | 0.0% | $27.65 | $25.89 | — | EM EX ST-OWNED | 97717X578 |
| IYF | ISHARES TR | 49,116 | $6.324M | 0.0% | $128.76 | $103.77 | — | U.S. FINLS ETF | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 38,401 | $6.31M | 0.0% | $164.32 * | $134.64 | +4.7% | COM | 773903109 |
| — | FLIR SYS INC | 119,464 | $6.295M | 0.0% | $52.69 | $48.80 | — | COM | 302445101 |
| FHLC | FIDELITY COVINGTON TR | 144,964 | $6.286M | 0.0% | $43.36 | $41.55 | — | MSCI HLTH CARE I | 316092600 |
| — | BANK AMER CORP | 4,217 | $6.274M | 0.0% | $1487.79 | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| — | SIRIUS XM HLDGS INC | 1,001,199 | $6.273M | 0.0% | $6.27 | $6.15 | — | COM | 82968B103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 92,593 | $6.272M | 0.0% | $67.74 | $55.09 | — | AEROSPACE DEFN | 46137V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112,827 | $6.249M | 0.0% | $55.39 * | $33.48 | +38.3% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 57,225 | $6.243M | 0.0% | $109.10 * | $81.99 | +12.0% | COM | N6596X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,259 | $6.222M | 0.0% | $96.83 * | $86.91 | +6.6% | COM | 33616C100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,730 | $6.207M | 0.0% | $25.78 | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,845 | $6.202M | 0.0% | $62.12 * | $31.75 | +51.3% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW | 195,465 | $6.171M | 0.0% | $31.57 * | $24.83 | -5.9% | COM | 867224107 |
| FDS | FACTSET RESH SYS INC | 25,352 | $6.148M | 0.0% | $242.51 * | $167.11 | +56.1% | COM | 303075105 |
| — | COOPER COS INC | 20,633 | $6.145M | 0.0% | $297.82 | $220.04 | — | COM NEW | 216648402 |
| BHP | BHP GROUP LTD | 124,341 | $6.141M | 0.0% | $49.39 | $44.44 | — | SPONSORED ADS | 088606108 |
| KRE | SPDR SERIES TRUST | 115,993 | $6.128M | 0.0% | $52.83 | $53.47 | — | S&P REGL BKG | 78464A698 |
| ROL | ROLLINS INC | 179,280 | $6.089M | 0.0% | $33.96 * | $20.08 | +5.8% | COM | 775711104 |
| LSTR | LANDSTAR SYS INC | 54,002 | $6.083M | 0.0% | $112.64 | $78.09 | — | COM | 515098101 |
| XAR | SPDR SERIES TRUST | 57,015 | $6.071M | 0.0% | $106.48 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| PTMC | PACER FDS TR | 207,891 | $6.064M | 0.0% | $29.17 | $29.20 | — | TRENDP US MID CP | 69374H204 |
| FNCL | FIDELITY COVINGTON TR | 149,138 | $6.064M | 0.0% | $40.66 | $34.56 | — | MSCI FINLS IDX | 316092501 |
| — | TRIUMPH GROUP INC NEW | 265,118 | $6.061M | 0.0% | $22.86 | $37.59 | — | COM | 896818101 |
| IMCG | ISHARES TR | 24,833 | $6.048M | 0.0% | $243.55 | $238.26 | — | MRGSTR MD CP GRW | 464288307 |
| OPTU | ALTICE USA INC | 210,714 | $6.044M | 0.0% | $28.68 * | $21.99 | +23.8% | CL A | 02156K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,620 | $6.04M | 0.0% | $41.76 | $33.44 | — | COM | 681936100 |
| XEL | XCEL ENERGY INC | 93,253 | $6.034M | 0.0% | $64.71 * | $34.62 | +47.9% | COM | 98389B100 |
| ITM | VANECK VECTORS ETF TR | 119,859 | $6.033M | 0.0% | $50.33 | $47.82 | — | AMT FREE INT ETF | 92189H201 |
| RWR | SPDR SERIES TRUST | 57,686 | $6.032M | 0.0% | $104.57 | $88.10 | — | DJ REIT ETF | 78464A607 |
| VPU | VANGUARD WORLD FDS | 41,870 | $6.006M | 0.0% | $143.44 | $122.31 | — | UTILITIES ETF | 92204A876 |
| — | AG MTG INVT TR INC | 396,192 | $6.002M | 0.0% | $15.15 | $17.72 | — | COM | 001228105 |
| HEI | HEICO CORP NEW | 48,220 | $5.993M | 0.0% | $124.28 * | $68.82 | +98.6% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 52,266 | $5.964M | 0.0% | $114.11 * | $86.37 | +21.1% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 77,071 | $5.962M | 0.0% | $77.36 * | $53.34 | +21.1% | COM | 743315103 |
| — | APACHE CORP | 232,767 | $5.957M | 0.0% | $25.59 | $46.97 | — | COM | 037411105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 190,789 | $5.922M | 0.0% | $31.04 | $29.67 | — | SHS | 336917109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,868 | $5.913M | 0.0% | $53.82 * | $12.83 | -6.8% | COM CL A | 45841N107 |
| HSBC | HSBC HLDGS PLC | 154,111 | $5.899M | 0.0% | $38.28 | $43.64 | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,507 | $5.89M | 0.0% | $123.98 * | $49.54 | +133.0% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 44,113 | $5.848M | 0.0% | $132.57 | $128.68 | +4.2% | COM | 159864107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,289 | $5.825M | 0.0% | $60.49 * | $43.27 | +17.4% | COM | 416515104 |
| — | FEDERAL REALTY INVT TR | 42,880 | $5.816M | 0.0% | $135.63 | $131.32 | — | SH BEN INT NEW | 313747206 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 247,024 | $5.816M | 0.0% | $23.54 | $24.39 | — | EMERG MKT ALPH | 33737J182 |
| VRP | INVESCO EXCHNG TRADED FD TR | 228,082 | $5.797M | 0.0% | $25.42 | $24.81 | — | VAR RATE PFD | 46138G870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,428 | $5.797M | 0.0% | $114.96 | $110.38 | — | 500 VAL IDX FD | 921932703 |
| TLH | ISHARES TR | 38,761 | $5.79M | 0.0% | $149.38 | $133.15 | — | 10-20 YR TRS ETF | 464288653 |
| GBIL | GOLDMAN SACHS ETF TR | 57,114 | $5.754M | 0.0% | $100.75 | $100.29 | — | ACCES TREASURY | 381430529 |
| MKTX | MARKETAXESS HLDGS INC | 17,500 | $5.737M | 0.0% | $327.83 * | $167.40 | +100.1% | COM | 57060D108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 134,428 | $5.736M | 0.0% | $42.67 | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| EPAM | EPAM SYS INC | 31,460 | $5.733M | 0.0% | $182.23 * | $154.95 | +21.5% | COM | 29414B104 |
| PSA | PUBLIC STORAGE | 23,486 | $5.729M | 0.0% | $243.93 * | $146.78 | +30.7% | COM | 74460D109 |
| — | DUNKIN BRANDS GROUP INC | 71,807 | $5.71M | 0.0% | $79.52 | $52.53 | — | COM | 265504100 |
| — | CYRUSONE INC | 71,898 | $5.705M | 0.0% | $79.35 | $57.21 | — | COM | 23283R100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 81,353 | $5.694M | 0.0% | $69.99 | $55.17 | — | COM SHS | 33735K108 |
| CCNE | CNB FINL CORP PA | 197,755 | $5.676M | 0.0% | $28.70 * | $13.87 | +63.2% | COM | 126128107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,723 | $5.668M | 0.0% | $142.69 * | $98.85 | +36.9% | COM | 955306105 |
| QYLD | GLOBAL X FDS | 249,665 | $5.659M | 0.0% | $22.67 | $21.75 | — | NASDAQ 100 COVER | 37954Y483 |
| UGI | UGI CORP NEW | 112,435 | $5.658M | 0.0% | $50.32 | $48.63 | +2.7% | COM | 902681105 |
| — | CADENCE BANCORPORATION | 318,342 | $5.605M | 0.0% | $17.61 | $22.41 | — | CL A | 12739A100 |
| — | WEINGARTEN RLTY INVS | 192,095 | $5.597M | 0.0% | $29.14 | $32.76 | — | SH BEN INT | 948741103 |
| MDB | MONGODB INC | 46,080 | $5.533M | 0.0% | $120.07 * | $91.09 | +58.4% | CL A | 60937P106 |
| BOH | BANK HAWAII CORP | 64,277 | $5.52M | 0.0% | $85.88 * | $53.84 | +18.5% | COM | 062540109 |
| FCX | FREEPORT-MCMORAN INC | 574,469 | $5.52M | 0.0% | $9.61 | $18.38 | -48.2% | CL B | 35671D857 |
| — | WESTROCK CO | 150,638 | $5.484M | 0.0% | $36.41 | $39.55 | — | COM | 96145D105 |
| — | PEOPLES UTD FINL INC | 345,318 | $5.442M | 0.0% | $15.76 | $16.48 | — | COM | 712704105 |
| AEM | AGNICO EAGLE MINES LTD | 101,585 | $5.441M | 0.0% | $53.56 * | $35.40 | +38.4% | COM | 008474108 |
| PHG | KONINKLIJKE PHILIPS N V | 117,033 | $5.439M | 0.0% | $46.47 | $40.17 | — | NY REG SH NEW | 500472303 |
| — | DOUBLELINE INCOME SOLUTIONS | 272,214 | $5.421M | 0.0% | $19.91 | $19.82 | — | COM | 258622109 |
| DIN | DINE BRANDS GLOBAL INC | 71,680 | $5.409M | 0.0% | $75.46 * | $69.46 | -8.8% | COM | 254423106 |
| SHYG | ISHARES TR | 115,894 | $5.388M | 0.0% | $46.49 | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107,278 | $5.379M | 0.0% | $50.14 * | $52.57 | -10.0% | SHS | G8060N102 |
| — | BARRICK GOLD CORPORATION | 306,139 | $5.293M | 0.0% | $17.29 | $14.26 | — | COM | 067901108 |
| NI | NISOURCE INC | 176,640 | $5.283M | 0.0% | $29.91 * | $14.88 | +59.5% | COM | 65473P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 42,700 | $5.281M | 0.0% | $123.68 | $131.52 | — | NY ARCA BIOTECH | 33733E203 |
| VTIP | VANGUARD MALVERN FDS | 106,988 | $5.263M | 0.0% | $49.19 | $49.12 | — | STRM INFPROIDX | 922020805 |
| VRSN | VERISIGN INC | 27,772 | $5.24M | 0.0% | $188.68 * | $158.28 | +28.7% | COM | 92343E102 |
| — | TWO HBRS INVT CORP | 398,442 | $5.236M | 0.0% | $13.14 | $14.90 | — | COM NEW | 90187B408 |
| VICI | VICI PPTYS INC | 230,666 | $5.221M | 0.0% | $22.63 * | $14.63 | +5.6% | COM | 925652109 |
| EWX | SPDR INDEX SHS FDS | 119,796 | $5.206M | 0.0% | $43.46 | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | GABELLI DIVD & INCOME TR | 241,092 | $5.193M | 0.0% | $21.54 | $20.56 | — | COM | 36242H104 |
| SVC | SERVICE PPTYS TR | 198,968 | $5.146M | 0.0% | $25.86 | $25.86 | — | COM SH BEN INT | 81761L102 |
| QCRH | QCR HOLDINGS INC | 135,343 | $5.141M | 0.0% | $37.98 * | $25.59 | +37.0% | COM | 74727A104 |
| BL | BLACKLINE INC | 107,206 | $5.135M | 0.0% | $47.90 * | $45.06 | +10.5% | COM | 09239B109 |
| WAL | WESTERN ALLIANCE BANCORP | 111,229 | $5.125M | 0.0% | $46.08 * | $40.71 | -3.5% | COM | 957638109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 192,421 | $5.113M | 0.0% | $26.57 | $25.34 | — | NATL AMT MUNI | 46138E537 |
| ANIK | ANIKA THERAPEUTICS INC | 93,275 | $5.113M | 0.0% | $54.82 * | $43.11 | +19.1% | COM | 035255108 |
| — | BLACKROCK MUN 2030 TAR TERM | 216,245 | $5.111M | 0.0% | $23.64 | $21.67 | — | COM SHS BEN IN | 09257P105 |
| TTD | THE TRADE DESK INC | 27,209 | $5.106M | 0.0% | $187.66 * | $10.86 | +119.2% | COM CL A | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,170 | $5.101M | 0.0% | $711.44 * | $457.91 | +60.4% | COM | 592688105 |
| PAGP | PLAINS GP HLDGS L P | 240,142 | $5.098M | 0.0% | $21.23 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 321,475 | $5.094M | 0.0% | $15.85 | $15.48 | — | COM | 006212104 |
| CFR | CULLEN FROST BANKERS INC | 57,066 | $5.056M | 0.0% | $88.60 * | $65.08 | +12.1% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 44,379 | $5.054M | 0.0% | $113.88 * | $53.34 | +75.2% | COM | 049560105 |
| DXC | DXC TECHNOLOGY CO | 169,230 | $5.049M | 0.0% | $29.84 * | $57.24 | -27.8% | COM | 23355L106 |
| VV | VANGUARD INDEX FDS | 36,971 | $5.04M | 0.0% | $136.32 | $100.67 | — | LARGE CAP ETF | 922908637 |
| MHK | MOHAWK INDS INC | 40,847 | $5.038M | 0.0% | $123.34 * | $177.28 | -27.6% | COM | 608190104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 190,280 | $5.037M | 0.0% | $26.47 * | $33.13 | -9.5% | COM | 28414H103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 98,890 | $4.998M | 0.0% | $50.54 | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| MOAT | VANECK VECTORS ETF TR | 99,457 | $4.993M | 0.0% | $50.20 | $35.10 | — | MORNINGSTAR WIDE | 92189F643 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,765 | $4.981M | 0.0% | $87.75 | $87.04 | — | LONG TERM TREAS | 92206C847 |
| — | PIMCO DYNMIC CREDIT AND MRT | 202,831 | $4.964M | 0.0% | $24.47 | $21.28 | — | COM SHS | 72202D106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 129,568 | $4.963M | 0.0% | $38.30 | $37.55 | — | ROBO GLB ETF | 301505707 |
| GDXJ | VANECK VECTORS ETF TR | 136,533 | $4.956M | 0.0% | $36.30 | $35.11 | — | JR GOLD MINERS E | 92189F791 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 324,586 | $4.938M | 0.0% | $15.21 * | $12.34 | -6.1% | COM | 42824C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,559 | $4.928M | 0.0% | $127.80 * | $150.06 | -10.7% | SHS USD | G50871105 |
| NVR | NVR INC | 1,322 | $4.924M | 0.0% | $3724.66 * | $3360.98 | +4.8% | COM | 62944T105 |
| DHI | D R HORTON INC | 93,401 | $4.914M | 0.0% | $52.61 * | $35.78 | +24.8% | COM | 23331A109 |
| CFA | VICTORY PORTFOLIOS II | 92,680 | $4.906M | 0.0% | $52.93 | $43.82 | — | VCSHS US 500 VOL | 92647N766 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,204 | $4.896M | 0.0% | $48.38 | $46.96 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK ENH CAP & INC FD I | 301,804 | $4.882M | 0.0% | $16.18 | $16.17 | — | COM | 09256A109 |
| VXF | VANGUARD INDEX FDS | 41,960 | $4.879M | 0.0% | $116.28 | $103.14 | — | EXTEND MKT ETF | 922908652 |
| ARLP | ALLIANCE RES PARTNER L P | 304,388 | $4.873M | 0.0% | $16.01 | $17.05 | — | UT LTD PART | 01877R108 |
| ETR | ENTERGY CORP NEW | 41,410 | $4.872M | 0.0% | $117.65 * | $29.09 | +49.3% | COM | 29364G103 |
| UBS | UBS GROUP AG | 432,312 | $4.867M | 0.0% | $11.26 | $14.67 | -23.3% | SHS | H42097107 |
| SOXX | ISHARES TR | 22,920 | $4.843M | 0.0% | $211.30 | $193.49 | — | PHLX SEMICND ETF | 464287523 |
| TMUS | T MOBILE US INC | 60,937 | $4.804M | 0.0% | $78.84 * | $58.25 | +30.0% | COM | 872590104 |
| — | ALLEGHANY CORP DEL | 5,991 | $4.78M | 0.0% | $797.86 | $623.51 | — | COM | 017175100 |
| RMD | RESMED INC | 35,289 | $4.769M | 0.0% | $135.14 * | $92.25 | +34.4% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 39,950 | $4.733M | 0.0% | $118.47 * | $62.61 | +63.3% | COM | 237194105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 111,927 | $4.706M | 0.0% | $42.05 | $40.33 | — | CONSUMR DISCRE | 33734X101 |
| POST | POST HLDGS INC | 44,474 | $4.705M | 0.0% | $105.79 * | $42.96 | +58.6% | COM | 737446104 |
| EQR | EQUITY RESIDENTIAL | 54,377 | $4.69M | 0.0% | $86.25 * | $44.29 | +44.5% | SH BEN INT | 29476L107 |
| — | STORE CAP CORP | 124,280 | $4.671M | 0.0% | $37.58 | $26.42 | — | COM | 862121100 |
| ACWV | ISHARES INC | 49,254 | $4.665M | 0.0% | $94.71 | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| — | CRESTWOOD EQUITY PARTNERS LP | 127,738 | $4.664M | 0.0% | $36.51 | $26.09 | — | UNIT LTD PARTNER | 226344208 |
| BEN | FRANKLIN RES INC | 160,584 | $4.647M | 0.0% | $28.94 * | $24.42 | -8.5% | COM | 354613101 |
| LKQ | LKQ CORP | 147,913 | $4.645M | 0.0% | $31.40 * | $26.10 | -5.9% | COM | 501889208 |
| KTB | KONTOOR BRANDS INC | 132,631 | $4.641M | 0.0% | $34.99 * | $29.07 | +11.6% | COM | 50050N103 |
| LNG | CHENIERE ENERGY INC | 73,814 | $4.639M | 0.0% | $62.85 | $54.42 | +17.7% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 65,955 | $4.618M | 0.0% | $70.02 * | $28.36 | +25.9% | COM | 693718108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 184,722 | $4.606M | 0.0% | $24.93 | $25.08 | — | VAR RATE INVT | 46090A879 |
| TD | TORONTO DOMINION BK ONT | 79,090 | $4.597M | 0.0% | $58.12 * | $55.98 | +1.5% | COM NEW | 891160509 |
| IYG | ISHARES TR | 33,665 | $4.596M | 0.0% | $136.52 | $120.29 | — | U.S. FIN SVC ETF | 464287770 |
| REXR | REXFORD INDL RLTY INC | 104,016 | $4.578M | 0.0% | $44.01 | $36.50 | — | COM | 76169C100 |
| TAP | MOLSON COORS BREWING CO | 79,392 | $4.575M | 0.0% | $57.63 * | $52.60 | -12.9% | CL B | 60871R209 |
| DVYE | ISHARES INC | 122,631 | $4.571M | 0.0% | $37.27 | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| — | UNIVERSAL FST PRODS INC | 115,185 | $4.56M | 0.0% | $39.59 | $39.59 | — | COM | 913543104 |
| — | XILINX INC | 47,914 | $4.553M | 0.0% | $95.02 | $98.96 | — | COM | 983919101 |
| — | APOLLO GLOBAL MGMT INC | 119,340 | $4.545M | 0.0% | $38.08 | $38.08 | — | COM CL A | 03768E105 |
| CE | CELANESE CORP DEL | 37,143 | $4.537M | 0.0% | $122.15 * | $73.61 | +35.8% | COM | 150870103 |
| SUB | ISHARES TR | 42,384 | $4.506M | 0.0% | $106.31 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIRST TR EXCHNG TRADED FD VI | 220,228 | $4.484M | 0.0% | $20.36 | $21.91 | — | EQUITYCOMPASS | 33740F607 |
| — | BLACKROCK TAX MUNICPAL BD TR | 181,632 | $4.477M | 0.0% | $24.65 | $22.38 | — | SHS | 09248X100 |
| RPM | RPM INTL INC | 64,765 | $4.456M | 0.0% | $68.80 * | $53.89 | +22.9% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 8,040 | $4.445M | 0.0% | $552.86 * | $275.48 | +120.1% | COM | 58733R102 |
| ING | ING GROEP N V | 423,534 | $4.431M | 0.0% | $10.46 | $11.83 | — | SPONSORED ADR | 456837103 |
| GOVT | ISHARES TR | 168,121 | $4.426M | 0.0% | $26.33 | $25.49 | — | US TREAS BD ETF | 46429B267 |
| OLED | UNIVERSAL DISPLAY CORP | 26,282 | $4.414M | 0.0% | $167.95 * | $101.81 | +87.0% | COM | 91347P105 |
| HYS | PIMCO ETF TR | 44,184 | $4.409M | 0.0% | $99.79 | $99.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,606 | $4.395M | 0.0% | $110.97 | $82.32 | — | SPON ADR | 647581107 |
| TDG | TRANSDIGM GROUP INC | 8,337 | $4.389M | 0.0% | $526.45 * | $244.31 | +60.5% | COM | 893641100 |
| JBL | JABIL INC | 122,623 | $4.387M | 0.0% | $35.78 * | $27.05 | +7.9% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,666 | $4.383M | 0.0% | $71.08 * | $34.65 | +81.7% | CL A | 099502106 |
| — | GRUBHUB INC | 76,620 | $4.373M | 0.0% | $57.07 | $67.90 | — | COM | 400110102 |
| KSS | KOHLS CORP | 87,933 | $4.364M | 0.0% | $49.63 | $58.85 | -16.7% | COM | 500255104 |
| — | ROYCE VALUE TR INC | 315,389 | $4.351M | 0.0% | $13.80 | $15.02 | — | COM | 780910105 |
| SE | SEA LTD | 140,183 | $4.339M | 0.0% | $30.95 | $28.89 | — | SPONSORED ADS | 81141R100 |
| — | INVESCO DYNAMIC CR OPP FD | 390,505 | $4.309M | 0.0% | $11.03 | $11.71 | — | COM | 46132R104 |
| THG | HANOVER INS GROUP INC | 31,759 | $4.304M | 0.0% | $135.52 * | $67.62 | +64.1% | COM | 410867105 |
| EDV | VANGUARD WORLD FD | 30,331 | $4.286M | 0.0% | $141.31 | $133.40 | — | EXTENDED DUR | 921910709 |
| MTB | M & T BK CORP | 27,092 | $4.284M | 0.0% | $158.13 * | $108.24 | +18.2% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 218,117 | $4.268M | 0.0% | $19.57 | $18.16 | — | COM | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 41,541 | $4.268M | 0.0% | $102.74 * | $70.95 | +37.7% | COM SER C | 530307305 |
| DWX | SPDR INDEX SHS FDS | 109,415 | $4.263M | 0.0% | $38.96 | $36.57 | — | S&P INTL ETF | 78463X772 |
| IDXX | IDEXX LABS INC | 15,617 | $4.255M | 0.0% | $272.46 * | $110.44 | +152.0% | COM | 45168D104 |
| CNK | CINEMARK HOLDINGS INC | 109,914 | $4.252M | 0.0% | $38.68 * | $31.93 | +14.6% | COM | 17243V102 |
| FCOM | FIDELITY COVINGTON TR | 128,504 | $4.25M | 0.0% | $33.07 | $30.92 | — | MSCI COMMNTN SVC | 316092873 |
| SLYG | SPDR SERIES TRUST | 71,199 | $4.245M | 0.0% | $59.62 | $74.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SJNK | SPDR SERIES TRUST | 156,312 | $4.224M | 0.0% | $27.02 | $26.65 | — | BLOOMBERG SRT TR | 78468R408 |
| NVT | NVENT ELECTRIC PLC | 191,497 | $4.222M | 0.0% | $22.05 * | $22.06 | -10.5% | SHS | G6700G107 |
| CHE | CHEMED CORP NEW | 10,014 | $4.218M | 0.0% | $421.21 * | $217.42 | +83.9% | COM | 16359R103 |
| AZTA | BROOKS AUTOMATION INC | 113,971 | $4.217M | 0.0% | $37.00 * | $28.34 | +25.7% | COM | 114340102 |
| DCI | DONALDSON INC | 80,941 | $4.203M | 0.0% | $51.93 * | $37.54 | +19.1% | COM | 257651109 |
| ESS | ESSEX PPTY TR INC | 12,848 | $4.2M | 0.0% | $326.90 * | $150.82 | +65.5% | COM | 297178105 |
| VAW | VANGUARD WORLD FDS | 33,035 | $4.181M | 0.0% | $126.56 | $113.49 | — | MATERIALS ETF | 92204A801 |
| — | CORESITE RLTY CORP | 34,287 | $4.176M | 0.0% | $121.80 | $106.59 | — | COM | 21870Q105 |
| URBN | URBAN OUTFITTERS INC | 149,320 | $4.174M | 0.0% | $27.95 * | $27.90 | -16.4% | COM | 917047102 |
| TXNM | PNM RES INC | 80,153 | $4.174M | 0.0% | $52.08 * | $47.76 | +5.7% | COM | 69349H107 |
| RHI | ROBERT HALF INTL INC | 74,480 | $4.147M | 0.0% | $55.68 | $50.94 | +10.7% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 19,154 | $4.144M | 0.0% | $216.35 * | $127.54 | +31.1% | COM | 053484101 |
| IPAC | ISHARES TR | 73,836 | $4.142M | 0.0% | $56.10 | $50.28 | — | CORE MSCI PAC | 46434V696 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,009 | $4.124M | 0.0% | $54.26 * | $41.57 | -0.7% | COM | 34964C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,056 | $4.123M | 0.0% | $52.82 * | $42.74 | +17.6% | COM UNIT PART IN | 65341B106 |
| — | LAZARD GLB TTL RET&INCM FD I | 262,518 | $4.106M | 0.0% | $15.64 | $17.53 | — | COM | 52106W103 |
| — | CALAMOS STRATEGIC TOTL RETN | 323,055 | $4.106M | 0.0% | $12.71 | $10.75 | — | COM SH BEN INT | 128125101 |
| EDIV | SPDR INDEX SHS FDS | 137,143 | $4.094M | 0.0% | $29.85 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| PKG | PACKAGING CORP AMER | 38,352 | $4.075M | 0.0% | $106.25 * | $73.18 | +14.0% | COM | 695156109 |
| DLB | DOLBY LABORATORIES INC | 62,792 | $4.071M | 0.0% | $64.83 * | $41.87 | +36.8% | COM CL A | 25659T107 |
| MLN | VANECK VECTORS ETF TR | 191,423 | $4.058M | 0.0% | $21.20 | $20.54 | — | AMT FREE LONG MU | 92189F536 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,921 | $4.053M | 0.0% | $193.73 * | $141.92 | +26.2% | SHS | G96629103 |
| — | NUVEEN QUALITY MUNCP INCOME | 281,814 | $4.05M | 0.0% | $14.37 | $14.33 | — | COM | 67066V101 |
| — | CARLYLE GROUP L P | 158,279 | $4.049M | 0.0% | $25.58 | $19.17 | — | COM UTS LTD PTN | 14309L102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,282 | $4.038M | 0.0% | $142.78 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| SR | SPIRE INC | 46,227 | $4.032M | 0.0% | $87.22 | $81.95 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 55,454 | $4.027M | 0.0% | $72.62 * | $35.92 | +72.9% | COM | 513272104 |
| — | GOLAR LNG PARTNERS LP | 418,176 | $4.025M | 0.0% | $9.63 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,684 | $4.02M | 0.0% | $51.75 | $49.86 | +1.7% | SHS | G66721104 |
| NTNX | NUTANIX INC | 157,592 | $4.005M | 0.0% | $25.41 * | $38.55 | -38.8% | CL A | 67059N108 |
| — | INVESCO QUALITY MUNI INC TRS | 312,006 | $4.004M | 0.0% | $12.83 | $12.15 | — | COM | 46133G107 |
| — | TEMPLETON GLOBAL INCOME FD | 651,436 | $4M | 0.0% | $6.14 | $6.36 | — | COM | 880198106 |
| CNP | CENTERPOINT ENERGY INC | 132,477 | $3.997M | 0.0% | $30.17 * | $22.68 | +6.3% | COM | 15189T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,901 | $3.965M | 0.0% | $88.31 * | $75.56 | +9.3% | COM | 030506109 |
| HFWA | HERITAGE FINL CORP WASH | 146,550 | $3.951M | 0.0% | $26.96 * | $20.36 | +35.6% | COM | 42722X106 |
| — | BLACKROCK LTD DURATION INC T | 250,205 | $3.916M | 0.0% | $15.65 | $14.49 | — | COM SHS | 09249W101 |
| NHI | NATIONAL HEALTH INVS INC | 47,784 | $3.915M | 0.0% | $81.93 | $72.72 | — | COM | 63633D104 |
| — | COHEN & STEERS GLOBAL INC BL | 430,977 | $3.914M | 0.0% | $9.08 | $9.35 | — | COM | 19248M103 |
| — | GW PHARMACEUTICALS PLC | 33,805 | $3.909M | 0.0% | $115.63 | $131.96 | — | ADS | 36197T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,322 | $3.904M | 0.0% | $58.86 | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| CMS | CMS ENERGY CORP | 61,188 | $3.9M | 0.0% | $63.74 * | $37.25 | +35.1% | COM | 125896100 |
| SCHF | SCHWAB STRATEGIC TR | 121,333 | $3.868M | 0.0% | $31.88 | $29.10 | — | INTL EQTY ETF | 808524805 |
| — | AMCOR PLC | 396,141 | $3.866M | 0.0% | $9.76 * | $8.24 | -4.3% | ORD | G0250X107 |
| IWN | ISHARES TR | 32,465 | $3.858M | 0.0% | $118.84 | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW YORK CMNTY BANCORP INC | 306,448 | $3.857M | 0.0% | $12.59 | $14.01 | — | COM | 649445103 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,512 | $3.852M | 0.0% | $25.94 * | $19.92 | +15.6% | COM | 87724P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,417 | $3.838M | 0.0% | $122.16 * | $97.71 | +9.9% | COM | 459506101 |
| TWLO | TWILIO INC | 35,038 | $3.837M | 0.0% | $109.51 * | $119.42 | +8.6% | CL A | 90138F102 |
| — | EATON VANCE HIGH INCOME 2021 | 384,494 | $3.83M | 0.0% | $9.96 | $9.41 | — | COM SH BEN INT | 27829W101 |
| BKU | BANKUNITED INC | 113,919 | $3.83M | 0.0% | $33.62 * | $27.32 | -3.6% | COM | 06652K103 |
| — | TD AMERITRADE HLDG CORP | 82,972 | $3.825M | 0.0% | $46.10 | $46.48 | — | COM | 87236Y108 |
| POR | PORTLAND GEN ELEC CO | 67,787 | $3.821M | 0.0% | $56.37 * | $40.56 | +5.9% | COM NEW | 736508847 |
| MBI | MBIA INC | 409,785 | $3.816M | 0.0% | $9.31 * | $4.82 | -15.3% | COM | 55262C100 |
| — | EXCHANGE LISTED FDS TR | 111,902 | $3.803M | 0.0% | $33.99 | $36.45 | — | HIGH YIELD ETF | 30151E814 |
| IX | ORIX CORP | 50,450 | $3.789M | 0.0% | $75.10 | $78.20 | — | SPONSORED ADR | 686330101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,858 | $3.787M | 0.0% | $105.61 * | $81.91 | +23.1% | COM | 40171V100 |
| WBS | WEBSTER FINL CORP CONN | 80,813 | $3.786M | 0.0% | $46.85 | $43.71 | +8.2% | COM | 947890109 |
| BHC | BAUSCH HEALTH COS INC | 173,409 | $3.783M | 0.0% | $21.82 * | $23.09 | -0.9% | COM | 071734107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 119,057 | $3.783M | 0.0% | $31.77 | $31.74 | — | FINLS ALPHADEX | 33734X135 |
| — | KAYNE ANDERSN MLP MIDS INVT | 262,264 | $3.766M | 0.0% | $14.36 | $18.67 | — | COM | 486606106 |
| SRLN | SSGA ACTIVE ETF TR | 81,099 | $3.765M | 0.0% | $46.42 | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FIBROGEN INC | 101,540 | $3.752M | 0.0% | $36.95 | $41.72 | — | COM | 31572Q808 |
| L | LOEWS CORP | 72,990 | $3.749M | 0.0% | $51.36 * | $45.11 | +11.4% | COM | 540424108 |
| — | DISCOVERY INC | 138,697 | $3.727M | 0.0% | $26.87 | $28.25 | — | COM SER A | 25470F104 |
| FCN | FTI CONSULTING INC | 35,115 | $3.721M | 0.0% | $105.97 * | $82.21 | +24.1% | COM | 302941109 |
| — | RITCHIE BROS AUCTIONEERS | 92,712 | $3.721M | 0.0% | $40.14 | $31.59 | — | COM | 767744105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 229,085 | $3.711M | 0.0% | $16.20 | $14.65 | — | COM SH BEN INT | 67070X101 |
| IYY | ISHARES TR | 25,146 | $3.711M | 0.0% | $147.58 | $103.79 | — | DOW JONES US ETF | 464287846 |
| TU | TELUS CORP | 104,485 | $3.704M | 0.0% | $35.45 * | $18.12 | +0.5% | COM | 87971M103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,722 | $3.69M | 0.0% | $74.21 | $72.95 | — | HLTH CARE ALPH | 33734X143 |
| — | AON PLC | 19,002 | $3.685M | 0.0% | $193.93 | $157.67 | — | SHS CL A | G0408V102 |
| — | MGM GROWTH PPTYS LLC | 122,320 | $3.672M | 0.0% | $30.02 | $29.68 | — | CL A COM | 55303A105 |
| TSLA | TESLA INC | 15,204 | $3.654M | 0.0% | $240.33 * | $16.53 | -5.3% | COM | 88160R101 |
| HUBB | HUBBELL INC | 27,623 | $3.627M | 0.0% | $131.30 * | $105.82 | +8.1% | COM | 443510607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,439 | $3.618M | 0.0% | $52.10 | $50.28 | — | TCW OPPORTUNIS | 33740F805 |
| DVN | DEVON ENERGY CORP NEW | 149,474 | $3.599M | 0.0% | $24.08 * | $29.24 | -38.2% | COM | 25179M103 |
| TTC | TORO CO | 48,753 | $3.574M | 0.0% | $73.31 * | $61.89 | +15.4% | COM | 891092108 |
| EXAS | EXACT SCIENCES CORP | 39,666 | $3.572M | 0.0% | $90.05 * | $66.68 | +70.9% | COM | 30063P105 |
| WLK | WESTLAKE CHEM CORP | 54,629 | $3.57M | 0.0% | $65.35 * | $65.82 | -11.9% | COM | 960413102 |
| HRB | BLOCK H & R INC | 150,719 | $3.562M | 0.0% | $23.63 * | $19.63 | +5.0% | COM | 093671105 |
| MCO | MOODYS CORP | 17,431 | $3.557M | 0.0% | $204.06 * | $135.18 | +47.0% | COM | 615369105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 61,510 | $3.549M | 0.0% | $57.70 * | $70.34 | +6.6% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 37,933 | $3.539M | 0.0% | $93.30 * | $56.33 | +33.7% | COM | 665859104 |
| NEU | NEWMARKET CORP | 7,504 | $3.538M | 0.0% | $471.48 * | $307.00 | +27.2% | COM | 651587107 |
| ALLE | ALLEGION PUB LTD CO | 34,109 | $3.532M | 0.0% | $103.55 * | $73.15 | +28.5% | ORD SHS | G0176J109 |
| — | ETF MANAGERS TR | 94,407 | $3.528M | 0.0% | $37.37 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| NICE | NICE LTD | 24,539 | $3.521M | 0.0% | $143.49 | $119.94 | — | SPONSORED ADR | 653656108 |
| IAI | ISHARES TR | 54,714 | $3.516M | 0.0% | $64.26 | $60.59 | — | US BR DEL SE ETF | 464288794 |
| JLL | JONES LANG LASALLE INC | 25,103 | $3.512M | 0.0% | $139.90 | $135.42 | +2.0% | COM | 48020Q107 |
| WAT | WATERS CORP | 15,776 | $3.511M | 0.0% | $222.55 * | $208.64 | +3.4% | COM | 941848103 |
| COLB | COLUMBIA BKG SYS INC | 95,081 | $3.507M | 0.0% | $36.88 * | $23.98 | +9.7% | COM | 197236102 |
| BKR | BAKER HUGHES A GE CO | 150,253 | $3.487M | 0.0% | $23.21 * | $22.45 | -12.9% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 47,360 | $3.487M | 0.0% | $73.63 * | $54.97 | +0.9% | COM | 063671101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,156 | $3.483M | 0.0% | $133.16 | $108.22 | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 72,833 | $3.474M | 0.0% | $47.70 * | $41.68 | +2.8% | COM | G3198U102 |
| — | LOGMEIN INC | 50,450 | $3.474M | 0.0% | $68.86 | $76.32 | — | COM | 54142L109 |
| FLTR | VANECK VECTORS ETF TR | 136,833 | $3.465M | 0.0% | $25.32 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| ENR | ENERGIZER HLDGS INC NEW | 79,532 | $3.463M | 0.0% | $43.54 * | $34.83 | -9.9% | COM | 29272W109 |
| — | EATON VANCE TX MGD DIV EQ IN | 288,697 | $3.455M | 0.0% | $11.97 | $11.59 | — | COM | 27828N102 |
| HUN | HUNTSMAN CORP | 148,371 | $3.447M | 0.0% | $23.23 * | $22.87 | -9.7% | COM | 447011107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,456 | $3.447M | 0.0% | $75.83 | $61.29 | — | US EQTY OPPT ETF | 336920103 |
| SCHE | SCHWAB STRATEGIC TR | 137,120 | $3.443M | 0.0% | $25.11 | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,745 | $3.441M | 0.0% | $20.89 | $20.04 | — | COM CL A | 720190206 |
| — | EATON VANCE CORP | 75,986 | $3.416M | 0.0% | $44.96 | $40.57 | — | COM NON VTG | 278265103 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,499 | $3.403M | 0.0% | $39.34 | $44.65 | — | COM | 55608B105 |
| — | INTERXION HOLDING N.V | 41,610 | $3.4M | 0.0% | $81.71 | $68.30 | — | SHS | N47279109 |
| — | PHYSICIANS RLTY TR | 190,726 | $3.392M | 0.0% | $17.78 | $18.23 | — | COM | 71943U104 |
| FAF | FIRST AMERN FINL CORP | 57,747 | $3.39M | 0.0% | $58.70 * | $38.51 | +19.6% | COM | 31847R102 |
| DSX | DIANA SHIPPING INC | 1,000,402 | $3.386M | 0.0% | $3.38 * | $4.96 | -59.5% | COM | Y2066G104 |
| — | EATON VANCE TAX MNGD GBL DV | 411,745 | $3.382M | 0.0% | $8.21 | $9.03 | — | COM | 27829F108 |
| SNN | SMITH & NEPHEW PLC | 69,997 | $3.379M | 0.0% | $48.27 | $38.80 | — | SPDN ADR NEW | 83175M205 |
| — | PACWEST BANCORP DEL | 92,933 | $3.371M | 0.0% | $36.27 | $45.53 | — | COM | 695263103 |
| — | LIBERTY PPTY TR | 65,434 | $3.357M | 0.0% | $51.30 | $39.39 | — | SH BEN INT | 531172104 |
| — | CREE INC | 67,402 | $3.336M | 0.0% | $49.49 | $29.50 | — | COM | 225447101 |
| GLPG | GALAPAGOS NV | 21,830 | $3.336M | 0.0% | $152.82 | $128.88 | — | SPON ADR | 36315X101 |
| — | SIX FLAGS ENTMT CORP NEW | 65,736 | $3.333M | 0.0% | $50.70 | $59.72 | — | COM | 83001A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,121 | $3.329M | 0.0% | $27.71 | $25.81 | — | NASDAQ CYB ETF | 33734X846 |
| INFY | INFOSYS LTD | 294,356 | $3.328M | 0.0% | $11.31 | $12.54 | — | SPONSORED ADR | 456788108 |
| CORT | CORCEPT THERAPEUTICS INC | 237,987 | $3.325M | 0.0% | $13.97 * | $14.09 | -12.8% | COM | 218352102 |
| EPC | EDGEWELL PERS CARE CO | 102,235 | $3.322M | 0.0% | $32.49 * | $38.17 | -28.7% | COM | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,100 | $3.31M | 0.0% | $84.65 * | $135.14 | -38.8% | COM | 008252108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,936 | $3.29M | 0.0% | $39.67 | $24.24 | — | COM | 32054K103 |
| RLI | RLI CORP | 35,295 | $3.282M | 0.0% | $92.99 * | $22.00 | +65.1% | COM | 749607107 |
| BXMT | BLACKSTONE MTG TR INC | 91,154 | $3.276M | 0.0% | $35.94 | $31.27 | — | COM CL A | 09257W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190,165 | $3.271M | 0.0% | $17.20 | $20.25 | — | SPONSORED ADS | 874060205 |
| — | FIRST TR INTER DUR PFD & IN | 138,834 | $3.25M | 0.0% | $23.41 | $20.32 | — | COM | 33718W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,365 | $3.227M | 0.0% | $81.98 | $71.19 | — | CL A | 512816109 |
| SFNC | SIMMONS 1ST NATL CORP | 129,416 | $3.222M | 0.0% | $24.90 | $25.43 | -3.7% | CL A $1 PAR | 828730200 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 61,178 | $3.21M | 0.0% | $52.47 | $56.64 | — | DEV MRK EX US | 33737J174 |
| GLNG | GOLAR LNG LTD BERMUDA | 248,337 | $3.208M | 0.0% | $12.92 * | $20.23 | -34.0% | SHS | G9456A100 |
| FFIN | FIRST FINL BANKSHARES | 96,202 | $3.202M | 0.0% | $33.28 * | $23.21 | +20.3% | COM | 32020R109 |
| — | FIREEYE INC | 237,136 | $3.194M | 0.0% | $13.47 | $17.65 | — | COM | 31816Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,701 | $3.19M | 0.0% | $154.10 * | $88.53 | +30.6% | COM | 015271109 |
| SYF | SYNCHRONY FINL | 93,370 | $3.181M | 0.0% | $34.07 * | $24.48 | +19.5% | COM | 87165B103 |
| CDP | CORPORATE OFFICE PPTYS TR | 106,305 | $3.166M | 0.0% | $29.78 | $26.38 | — | SH BEN INT | 22002T108 |
| MUNI | PIMCO ETF TR | 57,113 | $3.166M | 0.0% | $55.43 | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,899 | $3.165M | 0.0% | $54.66 * | $73.67 | -22.7% | COM | 88224Q107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,836 | $3.158M | 0.0% | $24.51 | $25.10 | — | COM | 014491104 |
| — | INTRICON CORP | 161,992 | $3.148M | 0.0% | $19.43 | $25.85 | — | COM | 46121H109 |
| HP | HELMERICH & PAYNE INC | 78,514 | $3.142M | 0.0% | $40.02 * | $64.42 | -31.5% | COM | 423452101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,860 | $3.136M | 0.0% | $126.15 | $93.74 | +33.1% | COM | 874054109 |
| — | EATON VANCE FLTING RATE INC | 236,258 | $3.122M | 0.0% | $13.21 | $13.88 | — | COM | 278279104 |
| CPT | CAMDEN PPTY TR | 27,993 | $3.105M | 0.0% | $110.92 * | $55.75 | +55.2% | SH BEN INT | 133131102 |
| DGRW | WISDOMTREE TR | 68,891 | $3.105M | 0.0% | $45.07 | $37.19 | — | US QTLY DIV GRT | 97717X669 |
| CMA | COMERICA INC | 47,068 | $3.101M | 0.0% | $65.88 * | $54.01 | -10.5% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 180,194 | $3.1M | 0.0% | $17.20 | $17.08 | -0.0% | COM | 680033107 |
| WSO | WATSCO INC | 18,316 | $3.098M | 0.0% | $169.14 * | $148.33 | +9.3% | COM | 942622200 |
| — | WABCO HLDGS INC | 23,123 | $3.089M | 0.0% | $133.59 | $119.58 | — | COM | 92927K102 |
| — | IAC INTERACTIVECORP | 14,134 | $3.086M | 0.0% | $218.34 | $107.12 | — | COM | 44919P508 |
| HRTG | HERITAGE INS HLDGS INC | 210,553 | $3.083M | 0.0% | $14.64 | $14.01 | +3.9% | COM | 42727J102 |
| GBCI | GLACIER BANCORP INC NEW | 76,408 | $3.079M | 0.0% | $40.30 * | $26.63 | +22.2% | COM | 37637Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,149 | $3.055M | 0.0% | $21.34 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| — | REAVES UTIL INCOME FD | 82,924 | $3.046M | 0.0% | $36.73 | $31.57 | — | COM SH BEN INT | 756158101 |
| HDG | PROSHARES TR | 67,390 | $3.045M | 0.0% | $45.18 | $44.77 | — | HD REPLICATION | 74347X294 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 91,976 | $3.038M | 0.0% | $33.03 | $32.95 | — | LIBERTYQ US EQT | 35473P801 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 75,612 | $3.029M | 0.0% | $40.06 | $31.37 | — | NASD TECH DIV | 33738R118 |
| WDFC | WD-40 CO | 16,442 | $3.014M | 0.0% | $183.31 * | $80.55 | +102.0% | COM | 929236107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 133,133 | $3.008M | 0.0% | $22.59 | $22.89 | — | SR LN ETF | 46138G508 |
| BOKF | BOK FINL CORP | 37,948 | $3.005M | 0.0% | $79.19 * | $69.34 | -4.7% | COM NEW | 05561Q201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,993 | $3M | 0.0% | $130.47 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| PSMT | PRICESMART INC | 42,131 | $2.978M | 0.0% | $70.68 * | $72.33 | -23.5% | COM | 741511109 |
| — | MEDICINES CO | 59,314 | $2.972M | 0.0% | $50.11 | $31.42 | — | COM | 584688105 |
| FINX | GLOBAL X FDS | 103,431 | $2.968M | 0.0% | $28.70 | $29.11 | — | FINTECH ETF | 37954Y814 |
| — | FLAGSTAR BANCORP INC | 79,279 | $2.96M | 0.0% | $37.34 | $33.14 | — | COM PAR .001 | 337930705 |
| MCY | MERCURY GENL CORP NEW | 52,744 | $2.947M | 0.0% | $55.87 * | $55.82 | +2.5% | COM | 589400100 |
| HPQ | HP INC | 154,807 | $2.938M | 0.0% | $18.98 * | $15.38 | +2.3% | COM | 40434L105 |
| YETI | YETI HLDGS INC | 104,142 | $2.93M | 0.0% | $28.13 * | $23.73 | +27.8% | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,112 | $2.909M | 0.0% | $96.61 * | $43.82 | +106.2% | COM | 04247X102 |
| — | BLACKROCK SCIENCE & TECH TR | 140,078 | $2.897M | 0.0% | $20.68 | $20.69 | — | SHS BEN INT | 09260K101 |
| HSIC | HENRY SCHEIN INC | 45,688 | $2.896M | 0.0% | $63.39 | $61.40 | +5.2% | COM | 806407102 |
| — | AERIE PHARMACEUTICALS INC | 150,243 | $2.89M | 0.0% | $19.24 | $28.40 | — | COM | 00771V108 |
| — | PEOPLES UTAH BANCORP | 102,000 | $2.886M | 0.0% | $28.29 | $19.99 | — | COM | 712706209 |
| FENY | FIDELITY COVINGTON TR | 182,691 | $2.876M | 0.0% | $15.74 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| MC | MOELIS & CO | 87,463 | $2.871M | 0.0% | $32.83 * | $27.04 | -19.1% | CL A | 60786M105 |
| GDDY | GODADDY INC | 43,083 | $2.87M | 0.0% | $66.62 | $60.58 | +11.9% | CL A | 380237107 |
| — | K12 INC | 108,608 | $2.867M | 0.0% | $26.40 | $30.41 | — | COM | 48273U102 |
| AR | ANTERO RES CORP | 949,872 | $2.864M | 0.0% | $3.02 * | $18.29 | -77.7% | COM | 03674X106 |
| — | CBRE CLARION GLOBAL REAL EST | 361,671 | $2.854M | 0.0% | $7.89 | $7.55 | — | COM | 12504G100 |
| BFC | BANK FIRST CORPORATION | 43,000 | $2.846M | 0.0% | $66.19 * | $44.02 | +21.8% | COM | 06211J100 |
| FIDU | FIDELITY COVINGTON TR | 71,202 | $2.838M | 0.0% | $39.86 | $32.76 | — | MSCI INDL INDX | 316092709 |
| SUI | SUN CMNTYS INC | 19,117 | $2.834M | 0.0% | $148.25 | $114.58 | — | COM | 866674104 |
| — | FIRST MIDWEST BANCORP DEL | 145,430 | $2.833M | 0.0% | $19.48 | $20.34 | — | COM | 320867104 |
| XYLD | GLOBAL X FDS | 58,242 | $2.832M | 0.0% | $48.62 | $47.16 | — | S&P 500 COVERED | 37954Y475 |
| VNO | VORNADO RLTY TR | 44,251 | $2.821M | 0.0% | $63.75 | $89.33 | — | SH BEN INT | 929042109 |
| — | UMPQUA HLDGS CORP | 171,382 | $2.821M | 0.0% | $16.46 | $16.79 | — | COM | 904214103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,330 | $2.819M | 0.0% | $153.79 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| SCHX | SCHWAB STRATEGIC TR | 39,804 | $2.819M | 0.0% | $70.82 | $68.25 | — | US LRG CAP ETF | 808524201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30,301 | $2.818M | 0.0% | $93.00 | $78.15 | — | DYNMC SOFTWARE | 46137V639 |
| AES | AES CORP | 170,565 | $2.81M | 0.0% | $16.47 * | $9.82 | +30.5% | COM | 00130H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,914 | $2.808M | 0.0% | $58.61 | $55.16 | — | GLB EX US ETF | 922042676 |
| FIVE | FIVE BELOW INC | 22,177 | $2.808M | 0.0% | $126.62 * | $75.49 | +60.9% | COM | 33829M101 |
| COLD | AMERICOLD RLTY TR | 74,934 | $2.807M | 0.0% | $37.46 | $32.02 | — | COM | 03064D108 |
| AGO | ASSURED GUARANTY LTD | 63,036 | $2.803M | 0.0% | $44.47 * | $39.29 | +0.2% | COM | G0585R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,513 | $2.803M | 0.0% | $33.17 * | $21.46 | +34.6% | COM | 81768T108 |
| MTN | VAIL RESORTS INC | 12,310 | $2.803M | 0.0% | $227.70 * | $223.13 | +5.8% | COM | 91879Q109 |
| — | COLUMBIA PPTY TR INC | 132,346 | $2.8M | 0.0% | $21.16 | $20.74 | — | COM NEW | 198287203 |
| — | NUVEEN CR STRATEGIES INCM FD | 374,118 | $2.796M | 0.0% | $7.47 | $8.22 | — | COM SHS | 67073D102 |
| — | GLOBAL MED REIT INC | 244,475 | $2.793M | 0.0% | $11.42 | $9.74 | — | COM NEW | 37954A204 |
| CGNX | COGNEX CORP | 56,880 | $2.792M | 0.0% | $49.09 * | $47.45 | -10.7% | COM | 192422103 |
| BWX | SPDR SERIES TRUST | 96,142 | $2.766M | 0.0% | $28.77 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| SMB | VANECK VECTORS ETF TR | 155,947 | $2.764M | 0.0% | $17.72 | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| DLN | WISDOMTREE TR | 27,824 | $2.764M | 0.0% | $99.34 | $81.36 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD | 84,382 | $2.76M | 0.0% | $32.71 | $29.77 | — | SHS | 72201Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 102,229 | $2.757M | 0.0% | $26.97 * | $43.20 | -32.8% | COM | 02376R102 |
| UMBF | UMB FINL CORP | 42,687 | $2.756M | 0.0% | $64.56 | $64.62 | 0.0% | COM | 902788108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,431 | $2.754M | 0.0% | $66.47 | $63.43 | — | INTER TERM TREAS | 92206C706 |
| SMPL | SIMPLY GOOD FOODS CO | 94,887 | $2.751M | 0.0% | $28.99 * | $27.91 | 0.0% | COM | 82900L102 |
| GLOB | GLOBANT S A | 30,247 | $2.75M | 0.0% | $90.92 * | $56.34 | +76.3% | COM | L44385109 |
| — | ISHARES TR | 110,499 | $2.749M | 0.0% | $24.88 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PRLB | PROTO LABS INC | 27,029 | $2.749M | 0.0% | $101.71 | $84.61 | +20.5% | COM | 743713109 |
| ABR | ARBOR RLTY TR INC | 209,386 | $2.747M | 0.0% | $13.12 | $11.11 | — | COM | 038923108 |
| KIE | SPDR SERIES TRUST | 77,434 | $2.742M | 0.0% | $35.41 | $39.94 | — | S&P INS ETF | 78464A789 |
| VYMI | VANGUARD WHITEHALL FDS INC | 45,976 | $2.733M | 0.0% | $59.44 | $62.51 | — | INTL HIGH ETF | 921946794 |
| PIPR | PIPER JAFFRAY COS | 36,007 | $2.719M | 0.0% | $75.51 | $75.59 | -1.4% | COM | 724078100 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,917 | $2.704M | 0.0% | $21.47 | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| DELL | DELL TECHNOLOGIES INC | 52,147 | $2.702M | 0.0% | $51.82 * | $24.74 | -1.8% | CL C | 24703L202 |
| — | BLACKROCK INCOME TR INC | 446,996 | $2.701M | 0.0% | $6.04 | $6.05 | — | COM | 09247F100 |
| — | INDEXIQ ETF TR | 107,358 | $2.699M | 0.0% | $25.14 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 192,500 | $2.694M | 0.0% | $13.99 | $13.14 | — | TR UNIT | 85208R101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 92,159 | $2.684M | 0.0% | $29.12 | $27.48 | — | EMRNG MKT SVRG | 46138E784 |
| NWL | NEWELL BRANDS INC | 142,851 | $2.68M | 0.0% | $18.76 * | $22.88 | -47.5% | COM | 651229106 |
| — | HILL ROM HLDGS INC | 25,361 | $2.68M | 0.0% | $105.67 | $99.12 | — | COM | 431475102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 331,967 | $2.68M | 0.0% | $8.07 | $8.94 | -9.7% | COM | 42330P107 |
| — | VERSUM MATLS INC | 50,600 | $2.68M | 0.0% | $52.96 | $30.76 | — | COM | 92532W103 |
| MOH | MOLINA HEALTHCARE INC | 24,427 | $2.678M | 0.0% | $109.63 * | $130.93 | -1.1% | COM | 60855R100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 61,366 | $2.675M | 0.0% | $43.59 | $43.22 | — | S&P500 EQL FIN | 46137V340 |
| WTM | WHITE MTNS INS GROUP LTD | 2,466 | $2.661M | 0.0% | $1079.08 | $624.63 | +70.8% | COM | G9618E107 |
| — | SINA CORP | 66,050 | $2.66M | 0.0% | $40.27 | $61.99 | — | ORD | G81477104 |
| IYJ | ISHARES TR | 16,758 | $2.66M | 0.0% | $158.73 | $149.26 | — | US INDUSTRIALS | 464287754 |
| — | COHEN & STEERS INFRASTRUCTUR | 97,205 | $2.652M | 0.0% | $27.28 | $21.25 | — | COM | 19248A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 387,990 | $2.65M | 0.0% | $6.83 | $7.54 | — | SPONSORED ADR | 86562M209 |
| INBK | FIRST INTERNET BANCORP | 123,968 | $2.65M | 0.0% | $21.38 * | $25.70 | -20.0% | COM | 320557101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,592 | $2.649M | 0.0% | $38.62 * | $32.36 | -6.6% | COM | 459044103 |
| SLGN | SILGAN HOLDINGS INC | 87,942 | $2.643M | 0.0% | $30.05 | $29.85 | +1.0% | COM | 827048109 |
| TREX | TREX CO INC | 29,185 | $2.642M | 0.0% | $90.53 * | $33.22 | +21.4% | COM | 89531P105 |
| DEM | WISDOMTREE TR | 63,880 | $2.637M | 0.0% | $41.28 | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 504,483 | $2.632M | 0.0% | $5.22 | $7.22 | — | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 148,871 | $2.631M | 0.0% | $17.67 * | $21.02 | -3.7% | COM | 30161Q104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 149,899 | $2.631M | 0.0% | $17.55 | $18.87 | — | COM SHS BEN INT | 69346N107 |
| DES | WISDOMTREE TR | 96,008 | $2.625M | 0.0% | $27.34 | $32.72 | — | US SMALLCAP DIVD | 97717W604 |
| PRGS | PROGRESS SOFTWARE CORP | 68,965 | $2.625M | 0.0% | $38.06 * | $43.12 | -6.9% | COM | 743312100 |
| MSTR | MICROSTRATEGY INC | 17,650 | $2.619M | 0.0% | $148.39 * | $14.11 | -2.9% | CL A NEW | 594972408 |
| BANX | STONECASTLE FINL CORP | 117,748 | $2.616M | 0.0% | $22.22 * | $9.55 | +21.6% | COM | 861780104 |
| — | APTIV PLC | 29,908 | $2.614M | 0.0% | $87.40 | $82.65 | — | SHS | G6095L109 |
| HMC | HONDA MOTOR LTD | 100,144 | $2.612M | 0.0% | $26.08 | $28.76 | — | AMERN SHS | 438128308 |
| LNTH | LANTHEUS HLDGS INC | 104,114 | $2.61M | 0.0% | $25.07 | $25.32 | -2.8% | COM | 516544103 |
| EMHY | ISHARES INC | 56,394 | $2.609M | 0.0% | $46.26 | $46.54 | — | EM HGHYL BD ETF | 464286285 |
| RLJ | RLJ LODGING TR | 153,430 | $2.607M | 0.0% | $16.99 | $17.72 | — | COM | 74965L101 |
| — | MASONITE INTL CORP NEW | 44,913 | $2.606M | 0.0% | $58.02 | $57.35 | — | COM | 575385109 |
| — | Y MABS THERAPEUTICS INC | 100,000 | $2.606M | 0.0% | $26.06 | $22.87 | — | COM | 984241109 |
| SYNA | SYNAPTICS INC | 64,984 | $2.595M | 0.0% | $39.93 * | $34.77 | -2.9% | COM | 87157D109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,491 | $2.593M | 0.0% | $178.94 | $170.50 | — | S&P500 EQL TEC | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,763 | $2.588M | 0.0% | $93.22 | $76.11 | +22.7% | COM | 43300A203 |
| RELX | RELX PLC | 108,714 | $2.586M | 0.0% | $23.79 | $22.23 | — | SPONSORED ADR | 759530108 |
| — | JACOBS ENGR GROUP INC | 28,282 | $2.585M | 0.0% | $91.40 | $68.02 | — | COM | 469814107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 197,696 | $2.583M | 0.0% | $13.07 | $12.87 | — | COM | 6706ER101 |
| — | BRYN MAWR BK CORP | 70,607 | $2.58M | 0.0% | $36.54 | $35.11 | — | COM | 117665109 |
| WU | WESTERN UN CO | 111,376 | $2.58M | 0.0% | $23.16 | $18.78 | — | COM | 959802109 |
| SSTI | SHOTSPOTTER INC | 113,454 | $2.579M | 0.0% | $22.73 * | $43.66 | -25.8% | COM | 82536T107 |
| NOK | NOKIA CORP | 508,605 | $2.576M | 0.0% | $5.06 | $5.55 | — | SPONSORED ADR | 654902204 |
| TOTL | SSGA ACTIVE ETF TR | 52,313 | $2.575M | 0.0% | $49.22 | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| MLI | MUELLER INDS INC | 89,548 | $2.568M | 0.0% | $28.68 * | $12.82 | 0.0% | COM | 624756102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 52,698 | $2.568M | 0.0% | $48.73 | $46.75 | — | S&P SMLCP LOW | 46138G102 |
| — | TRI CONTL CORP | 93,864 | $2.563M | 0.0% | $27.31 | $25.60 | — | COM | 895436103 |
| MTX | MINERALS TECHNOLOGIES INC | 48,181 | $2.558M | 0.0% | $53.09 * | $54.83 | -9.3% | COM | 603158106 |
| CSL | CARLISLE COS INC | 17,587 | $2.558M | 0.0% | $145.45 * | $108.66 | +19.6% | COM | 142339100 |
| — | BLACKROCK MULTI-SECTOR INC T | 149,141 | $2.557M | 0.0% | $17.14 | $16.86 | — | COM | 09258A107 |
| — | SYNOVUS FINL CORP | 70,776 | $2.547M | 0.0% | $35.99 | $35.97 | — | COM NEW | 87161C501 |
| CDL | VICTORY PORTFOLIOS II | 53,151 | $2.547M | 0.0% | $47.92 | $44.47 | — | VCSHS US LRG CAP | 92647N865 |
| MDYG | SPDR SERIES TRUST | 47,292 | $2.534M | 0.0% | $53.58 | $76.25 | — | S&P 400 MDCP GRW | 78464A821 |
| AME | AMETEK INC NEW | 27,575 | $2.531M | 0.0% | $91.79 * | $66.12 | +27.9% | COM | 031100100 |
| — | VICTORY PORTFOLIOS II | 80,670 | $2.529M | 0.0% | $31.35 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| PBA | PEMBINA PIPELINE CORP | 68,236 | $2.528M | 0.0% | $37.05 * | $21.98 | +17.8% | COM | 706327103 |
| SAH | SONIC AUTOMOTIVE INC | 79,775 | $2.506M | 0.0% | $31.41 * | $19.26 | +40.4% | CL A | 83545G102 |
| UAA | UNDER ARMOUR INC | 125,575 | $2.503M | 0.0% | $19.93 * | $28.80 | -23.4% | CL A | 904311107 |
| — | REATA PHARMACEUTICALS INC | 31,072 | $2.489M | 0.0% | $80.10 | $34.49 | — | CL A | 75615P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,647 | $2.489M | 0.0% | $66.11 * | $55.26 | +27.3% | COM | 127387108 |
| ICVT | ISHARES TR | 42,745 | $2.487M | 0.0% | $58.18 | $53.95 | — | CONV BD ETF | 46435G102 |
| BLV | VANGUARD BD INDEX FD INC | 24,182 | $2.486M | 0.0% | $102.80 | $95.74 | — | LONG TERM BOND | 921937793 |
| HEI/A | HEICO CORP NEW | 25,427 | $2.484M | 0.0% | $97.69 * | $62.25 | +68.6% | CL A | 422806208 |
| SNBR | SLEEP NUMBER CORP | 59,888 | $2.472M | 0.0% | $41.28 * | $37.36 | +14.6% | COM | 83125X103 |
| LDOS | LEIDOS HLDGS INC | 28,738 | $2.47M | 0.0% | $85.95 * | $29.37 | +161.7% | COM | 525327102 |
| — | CORELOGIC INC | 53,030 | $2.464M | 0.0% | $46.46 | $43.85 | — | COM | 21871D103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,332 | $2.464M | 0.0% | $58.21 | $57.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | KANSAS CITY SOUTHERN | 18,507 | $2.457M | 0.0% | $132.76 | $99.41 | — | COM NEW | 485170302 |
| HTO | SJW GROUP | 35,752 | $2.441M | 0.0% | $68.28 * | $61.61 | +6.6% | COM | 784305104 |
| FLR | FLUOR CORP NEW | 127,047 | $2.44M | 0.0% | $19.21 * | $50.19 | -53.6% | COM | 343412102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,489 | $2.432M | 0.0% | $40.21 * | $27.58 | -0.7% | COM CL A | 32055Y201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,836 | $2.431M | 0.0% | $32.48 * | $22.23 | +18.1% | COM NEW | 205826209 |
| SNAP | SNAP INC | 152,402 | $2.431M | 0.0% | $15.95 | $15.45 | +3.7% | CL A | 83304A106 |
| ZION | ZIONS BANCORPORATION N A | 54,759 | $2.428M | 0.0% | $44.34 * | $49.90 | -13.4% | COM | 989701107 |
| — | DRIL QUIP INC | 48,350 | $2.426M | 0.0% | $50.18 | $53.66 | — | COM | 262037104 |
| — | SPIRIT RLTY CAP INC NEW | 50,606 | $2.42M | 0.0% | $47.82 | $42.56 | — | COM NEW | 84860W300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,270 | $2.406M | 0.0% | $196.09 | $192.11 | — | S&P500 EQL HLT | 46137V332 |
| WCC | WESCO INTL INC | 50,283 | $2.401M | 0.0% | $47.75 * | $50.78 | -9.9% | COM | 95082P105 |
| LEN | LENNAR CORP | 42,786 | $2.399M | 0.0% | $56.07 * | $45.75 | -1.9% | CL A | 526057104 |
| VREX | VAREX IMAGING CORP | 84,015 | $2.397M | 0.0% | $28.53 | $28.93 | 0.0% | COM | 92214X106 |
| PENN | PENN NATL GAMING INC | 127,562 | $2.395M | 0.0% | $18.78 | $17.58 | +7.7% | COM | 707569109 |
| — | DENNYS CORP | 104,799 | $2.386M | 0.0% | $22.77 | $20.60 | — | COM | 24869P104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 99,236 | $2.383M | 0.0% | $24.01 | $22.56 | — | COM | 55608D101 |
| — | PUTNAM PREMIER INCOME TR | 452,655 | $2.379M | 0.0% | $5.26 | $5.16 | — | SH BEN INT | 746853100 |
| HBNC | HORIZON BANCORP INC | 136,955 | $2.378M | 0.0% | $17.36 * | $16.77 | -0.8% | COM | 440407104 |
| — | EATON VANCE MUN INCOME 2028 | 109,589 | $2.371M | 0.0% | $21.64 | $19.74 | — | SHS | 27829U105 |
| — | NATIONAL INSTRS CORP | 56,243 | $2.366M | 0.0% | $42.07 | $37.13 | — | COM | 636518102 |
| — | OWENS ILL INC | 232,790 | $2.366M | 0.0% | $10.16 | $17.95 | — | COM NEW | 690768403 |
| — | OLD LINE BANCSHARES INC | 81,603 | $2.364M | 0.0% | $28.97 | $26.11 | — | COM | 67984M100 |
| UNF | UNIFIRST CORP MASS | 12,017 | $2.361M | 0.0% | $196.47 * | $170.08 | +9.4% | COM | 904708104 |
| — | CORE LABORATORIES N V | 50,154 | $2.361M | 0.0% | $47.08 | $105.99 | — | COM | N22717107 |
| FOXA | FOX CORP | 74,637 | $2.36M | 0.0% | $31.62 | $33.20 | -4.3% | CL A COM | 35137L105 |
| GNTX | GENTEX CORP | 84,794 | $2.355M | 0.0% | $27.77 * | $19.93 | +32.6% | COM | 371901109 |
| — | ECHO GLOBAL LOGISTICS INC | 103,576 | $2.346M | 0.0% | $22.65 | $22.10 | — | COM | 27875T101 |
| — | BLACKROCK ENHANCED GBL DIV T | 224,904 | $2.346M | 0.0% | $10.43 | $10.78 | — | COM | 092501105 |
| CNC | CENTENE CORP DEL | 54,194 | $2.345M | 0.0% | $43.27 * | $49.46 | -1.5% | COM | 15135B101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 32,170 | $2.343M | 0.0% | $72.83 | $64.37 | — | ZACKS MID CAP | 46137Y401 |
| IUSV | ISHARES TR | 40,390 | $2.336M | 0.0% | $57.84 | $55.44 | — | CORE S&P US VLU | 464287663 |
| — | BUCKEYE PARTNERS L P | 56,944 | $2.331M | 0.0% | $40.93 | $68.06 | — | UNIT LTD PARTN | 118230101 |
| XSD | SPDR SERIES TRUST | 26,068 | $2.325M | 0.0% | $89.19 | $57.78 | — | S&P SEMICNDCTR | 78464A862 |
| FDIS | FIDELITY COVINGTON TR | 50,823 | $2.325M | 0.0% | $45.75 | $38.32 | — | MSCI CONSM DIS | 316092204 |
| — | WELLS FARGO MULTI SECTOR INC | 188,253 | $2.319M | 0.0% | $12.32 | $12.70 | — | COM | 94987D101 |
| — | HORIZON THERAPEUTICS PUB LTD | 85,070 | $2.314M | 0.0% | $27.20 | $23.92 | — | SHS | G46188101 |
| — | SPDR SERIES TRUST | 34,417 | $2.314M | 0.0% | $67.23 | $68.96 | — | S&P 600 SML CAP | 78464A813 |
| FFBC | FIRST FINL BANCORP OH | 94,466 | $2.312M | 0.0% | $24.47 * | $16.99 | +8.3% | COM | 320209109 |
| EFX | EQUIFAX INC | 16,168 | $2.311M | 0.0% | $142.94 * | $100.20 | +33.8% | COM | 294429105 |
| CPF | CENTRAL PAC FINL CORP | 81,083 | $2.302M | 0.0% | $28.39 * | $21.77 | -0.3% | COM NEW | 154760409 |
| — | MR COOPER GROUP INC | 216,554 | $2.3M | 0.0% | $10.62 | $10.66 | — | COM | 62482R107 |
| — | CROSSFIRST BANKSHARES INC | 160,125 | $2.291M | 0.0% | $14.31 | $14.31 | — | COM | 22766M109 |
| — | BLACKSTONE GSO STRATEGIC CR | 156,614 | $2.29M | 0.0% | $14.62 | $14.66 | — | COM SHS BEN IN | 09257R101 |
| TSN | TYSON FOODS INC | 26,518 | $2.287M | 0.0% | $86.24 * | $57.24 | +23.5% | CL A | 902494103 |
| RMBS | RAMBUS INC DEL | 173,698 | $2.279M | 0.0% | $13.12 * | $13.22 | -5.1% | COM | 750917106 |
| OCFC | OCEANFIRST FINL CORP | 96,352 | $2.276M | 0.0% | $23.62 * | $17.67 | +0.3% | COM | 675234108 |
| — | EATON VANCE MUN BD FD | 175,294 | $2.274M | 0.0% | $12.97 | $12.46 | — | COM | 27827X101 |
| ALB | ALBEMARLE CORP | 33,156 | $2.271M | 0.0% | $68.49 * | $88.85 | -29.6% | COM | 012653101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 60,147 | $2.265M | 0.0% | $37.66 | $37.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| ADC | AGREE REALTY CORP | 30,982 | $2.259M | 0.0% | $72.91 | $51.32 | — | COM | 008492100 |
| MFIN | MEDALLION FINL CORP | 352,669 | $2.253M | 0.0% | $6.39 * | $4.40 | +2.2% | COM | 583928106 |
| — | PATTERN ENERGY GROUP INC | 83,725 | $2.251M | 0.0% | $26.89 | $18.78 | — | CL A | 70338P100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 142,952 | $2.249M | 0.0% | $15.73 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 164,936 | $2.242M | 0.0% | $13.59 | $13.79 | — | COM | 09254E103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 64,998 | $2.232M | 0.0% | $34.34 | $35.40 | — | EUROPE ALPHADEX | 33737J117 |
| RRX | REGAL BELOIT CORP | 30,585 | $2.227M | 0.0% | $72.81 * | $80.55 | -6.3% | COM | 758750103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,682 | $2.226M | 0.0% | $56.10 | $40.40 | — | WTR ETF | 33733B100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,864 | $2.224M | 0.0% | $55.79 | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| — | VOYA PRIME RATE TR | 472,793 | $2.224M | 0.0% | $4.70 | $5.04 | — | SH BEN INT | 92913A100 |
| E | ENI S P A | 72,846 | $2.222M | 0.0% | $30.50 | $31.06 | — | SPONSORED ADR | 26874R108 |
| HOLX | HOLOGIC INC | 43,776 | $2.212M | 0.0% | $50.53 * | $44.67 | +10.1% | COM | 436440101 |
| ETSY | ETSY INC | 39,093 | $2.207M | 0.0% | $56.46 * | $52.99 | +11.0% | COM | 29786A106 |
| EEMV | ISHARES INC | 38,478 | $2.205M | 0.0% | $57.31 | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | WNS HOLDINGS LTD | 37,269 | $2.201M | 0.0% | $59.06 | $48.82 | — | SPON ADR | 92932M101 |
| SNA | SNAP ON INC | 14,008 | $2.2M | 0.0% | $157.05 * | $121.68 | +6.7% | COM | 833034101 |
| TRNO | TERRENO RLTY CORP | 43,060 | $2.2M | 0.0% | $51.09 | $33.95 | — | COM | 88146M101 |
| — | ATLANTIC CAP BANCSHARES INC | 126,850 | $2.199M | 0.0% | $17.34 | $17.82 | — | COM | 048269203 |
| STLD | STEEL DYNAMICS INC | 73,780 | $2.196M | 0.0% | $29.76 * | $28.46 | -9.1% | COM | 858119100 |
| FSTA | FIDELITY COVINGTON TR | 59,958 | $2.195M | 0.0% | $36.61 | $30.51 | — | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY COVINGTON TR | 78,404 | $2.19M | 0.0% | $27.93 | $24.86 | — | MSCI RL EST ETF | 316092857 |
| CBZ | CBIZ INC | 92,807 | $2.181M | 0.0% | $23.50 * | $20.76 | +8.3% | COM | 124805102 |
| AER | AERCAP HOLDINGS NV | 39,952 | $2.179M | 0.0% | $54.54 * | $50.30 | +3.4% | SHS | N00985106 |
| EPR | EPR PPTYS | 28,298 | $2.173M | 0.0% | $76.79 | $64.64 | — | COM SH BEN INT | 26884U109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 61,786 | $2.165M | 0.0% | $35.04 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| — | ENCANA CORP | 468,942 | $2.164M | 0.0% | $4.61 | $9.86 | — | COM | 292505104 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,317 | $2.161M | 0.0% | $24.19 | $27.16 | — | COM | 025676206 |
| TNDM | TANDEM DIABETES CARE INC | 36,562 | $2.153M | 0.0% | $58.89 * | $47.29 | +35.0% | COM NEW | 875372203 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,026 | $2.151M | 0.0% | $24.16 * | $35.34 | -28.6% | COM | 421906108 |
| KDP | KEURIG DR PEPPER INC | 78,762 | $2.15M | 0.0% | $27.30 * | $20.03 | +19.0% | COM | 49271V100 |
| — | NUANCE COMMUNICATIONS INC | 131,201 | $2.145M | 0.0% | $16.35 | $15.74 | — | COM | 67020Y100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 216,353 | $2.137M | 0.0% | $9.88 | $10.02 | — | COM | 67077N106 |
| — | UNITED STATES STL CORP NEW | 184,857 | $2.132M | 0.0% | $11.53 | $14.33 | — | COM | 912909108 |
| MORN | MORNINGSTAR INC | 14,635 | $2.13M | 0.0% | $145.54 * | $107.92 | +42.7% | COM | 617700109 |
| ILCG | ISHARES TR | 11,122 | $2.129M | 0.0% | $191.42 | $184.22 | — | MRNGSTR LG-CP GR | 464287119 |
| ALV | AUTOLIV INC | 26,992 | $2.129M | 0.0% | $78.88 * | $56.74 | +8.3% | COM | 052800109 |
| EME | EMCOR GROUP INC | 24,616 | $2.119M | 0.0% | $86.08 * | $58.42 | +42.2% | COM | 29084Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136,492 | $2.117M | 0.0% | $15.51 | $28.86 | — | COM | 875465106 |
| PCTY | PAYLOCITY HLDG CORP | 21,734 | $2.115M | 0.0% | $97.31 * | $98.79 | +3.6% | COM | 70438V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 930,576 | $2.115M | 0.0% | $2.27 | $4.45 | — | SPONSORED ADR | 43289P106 |
| OZK | BANK OZK | 77,521 | $2.114M | 0.0% | $27.27 * | $28.97 | -24.5% | COM | 06417N103 |
| ELF | E L F BEAUTY INC | 120,738 | $2.114M | 0.0% | $17.51 * | $12.18 | +37.0% | COM | 26856L103 |
| — | CARTER BK & TR MARTINSVILLE | 111,255 | $2.102M | 0.0% | $18.89 | $19.19 | — | COM | 146102108 |
| UTL | UNITIL CORP | 33,080 | $2.099M | 0.0% | $63.45 * | $57.26 | +4.7% | COM | 913259107 |
| — | AMEDISYS INC | 16,033 | $2.098M | 0.0% | $130.86 | $123.55 | — | COM | 023436108 |
| CNOB | CONNECTONE BANCORP INC NEW | 94,457 | $2.097M | 0.0% | $22.20 * | $19.06 | -3.7% | COM | 20786W107 |
| MSA | MSA SAFETY INC | 19,184 | $2.095M | 0.0% | $109.21 * | $58.76 | +79.5% | COM | 553498106 |
| — | PENN VA CORP NEW | 72,086 | $2.095M | 0.0% | $29.06 | $30.69 | — | COM | 70788V102 |
| RWT | REDWOOD TR INC | 127,149 | $2.092M | 0.0% | $16.45 | $16.36 | — | COM | 758075402 |
| — | PREFERRED APT CMNTYS INC | 144,523 | $2.088M | 0.0% | $14.45 | $15.13 | — | COM | 74039L103 |
| EWJ | ISHARES INC | 36,610 | $2.086M | 0.0% | $56.98 | $51.70 | — | MSCI JPN ETF NEW | 46434G822 |
| CBRE | CBRE GROUP INC | 39,173 | $2.08M | 0.0% | $53.10 | $41.11 | +27.9% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 7,502 | $2.08M | 0.0% | $277.26 * | $400.57 | -26.5% | COM | 75886F107 |
| — | MARATHON OIL CORP | 169,537 | $2.078M | 0.0% | $12.26 | $19.35 | — | COM | 565849106 |
| — | DUFF & PHELPS GLB UTL INC FD | 131,411 | $2.075M | 0.0% | $15.79 | $15.19 | — | COM | 26433C105 |
| LNC | LINCOLN NATL CORP IND | 34,438 | $2.074M | 0.0% | $60.22 * | $38.41 | +14.8% | COM | 534187109 |
| AROC | ARCHROCK INC | 207,968 | $2.073M | 0.0% | $9.97 * | $6.66 | +2.9% | COM | 03957W106 |
| BGS | B & G FOODS INC NEW | 108,734 | $2.071M | 0.0% | $19.05 * | $15.59 | -31.2% | COM | 05508R106 |
| CPB | CAMPBELL SOUP CO | 44,188 | $2.067M | 0.0% | $46.78 * | $33.37 | +5.0% | COM | 134429109 |
| HGV | HILTON GRAND VACATIONS INC | 64,574 | $2.066M | 0.0% | $31.99 | $34.83 | -9.7% | COM | 43283X105 |
| AAON | AAON INC | 45,068 | $2.061M | 0.0% | $45.73 * | $22.89 | +36.2% | COM PAR $0.004 | 000360206 |
| — | PACIFIC PREMIER BANCORP | 65,837 | $2.053M | 0.0% | $31.18 | $37.78 | — | COM | 69478X105 |
| WPC | W P CAREY INC | 22,870 | $2.043M | 0.0% | $89.33 | $67.51 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,311 | $2.043M | 0.0% | $42.29 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| EQNR | EQUINOR ASA | 107,107 | $2.042M | 0.0% | $19.07 | $27.12 | — | SPONSORED ADR | 29446M102 |
| — | SEATTLE GENETICS INC | 24,030 | $2.042M | 0.0% | $84.98 | $56.65 | — | COM | 812578102 |
| CHEF | CHEFS WHSE INC | 50,503 | $2.04M | 0.0% | $40.39 * | $25.47 | +47.1% | COM | 163086101 |
| HRTX | HERON THERAPEUTICS INC | 109,320 | $2.038M | 0.0% | $18.64 | $23.22 | -20.8% | COM | 427746102 |
| ZUMZ | ZUMIEZ INC | 64,253 | $2.035M | 0.0% | $31.67 * | $24.27 | +8.6% | COM | 989817101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,527 | $2.032M | 0.0% | $24.92 | $21.33 | — | ORD | G5876H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 145,941 | $2.029M | 0.0% | $13.90 | $13.79 | — | COM | 95766A101 |
| NPKI | NEWPARK RES INC | 266,226 | $2.029M | 0.0% | $7.62 * | $7.72 | -8.4% | COM PAR $.01NEW | 651718504 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,993 | $2.025M | 0.0% | $106.62 | $97.53 | — | S&P500 EQL UTL | 46137V274 |
| — | ALLIANZGI CON INCM 2024 TARG | 215,717 | $2.021M | 0.0% | $9.37 | $9.08 | — | COM | 01883H102 |
| ACWI | ISHARES TR | 27,376 | $2.018M | 0.0% | $73.71 | $65.47 | — | MSCI ACWI ETF | 464288257 |
| MKSI | MKS INSTRUMENT INC | 21,788 | $2.014M | 0.0% | $92.44 * | $83.97 | -6.3% | COM | 55306N104 |
| AD | UNITED STATES CELLULAR CORP | 53,517 | $2.013M | 0.0% | $37.61 * | $26.14 | -10.6% | COM | 911684108 |
| — | INVESCO MUN OPPORTUNITY TR | 160,677 | $2.013M | 0.0% | $12.53 | $12.26 | — | COM | 46132C107 |
| MCS | MARCUS CORP | 54,328 | $2.013M | 0.0% | $37.05 * | $37.57 | -8.3% | COM | 566330106 |
| — | LAZARD LTD | 57,430 | $2.011M | 0.0% | $35.02 | $37.70 | — | SHS A | G54050102 |
| INCY | INCYTE CORP | 26,958 | $2.007M | 0.0% | $74.45 * | $85.39 | -5.4% | COM | 45337C102 |
| EES | WISDOMTREE TR | 55,836 | $1.991M | 0.0% | $35.66 | $35.99 | — | US SMALLCAP FUND | 97717W562 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 167,604 | $1.991M | 0.0% | $11.88 | $10.24 | — | UNIT | 85207H104 |
| GMAB | GENMAB A S | 95,189 | $1.99M | 0.0% | $20.91 | $20.91 | — | SPONSORED ADS | 372303206 |
| IBN | ICICI BK LTD | 162,602 | $1.989M | 0.0% | $12.23 | $10.74 | — | ADR | 45104G104 |
| ACCO | ACCO BRANDS CORP | 200,926 | $1.983M | 0.0% | $9.87 * | $5.93 | +10.3% | COM | 00081T108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,425 | $1.982M | 0.0% | $51.58 | $49.79 | — | COM SHS | 33735J101 |
| IBDR | ISHARES TR | 77,760 | $1.982M | 0.0% | $25.49 | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| ISTB | ISHARES TR | 39,294 | $1.981M | 0.0% | $50.41 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $1.97M | 0.0% | $11.94 * | $12.78 | -9.3% | COM ACCD INV | 108621103 |
| — | BERRY GLOBAL GROUP INC | 50,108 | $1.964M | 0.0% | $39.20 | $40.96 | — | COM | 08579W103 |
| HDEF | DBX ETF TR | 86,385 | $1.963M | 0.0% | $22.72 | $22.72 | — | XTRACK MSCI EAFE | 233051630 |
| MEAR | ISHARES US ETF TR | 39,138 | $1.961M | 0.0% | $50.10 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| AGNC | AGNC INVT CORP | 122,754 | $1.951M | 0.0% | $15.89 | $17.95 | — | COM | 00123Q104 |
| — | TEMPLETON DRAGON FD INC | 108,823 | $1.949M | 0.0% | $17.91 | $20.27 | — | COM | 88018T101 |
| — | RIVERNORTH DOUBLELINE STRATE | 112,608 | $1.948M | 0.0% | $17.30 | $17.51 | — | COM | 76882G107 |
| — | ALTRA INDL MOTION CORP | 70,057 | $1.939M | 0.0% | $27.68 | $28.59 | — | COM | 02208R106 |
| EWZ | ISHARES INC | 46,164 | $1.937M | 0.0% | $41.96 | $40.78 | — | MSCI BRAZIL ETF | 464286400 |
| SCI | SERVICE CORP INTL | 40,390 | $1.934M | 0.0% | $47.88 | $28.77 | +63.2% | COM | 817565104 |
| — | INVESCO TR INVT GRADE MUNS | 150,088 | $1.931M | 0.0% | $12.87 | $13.04 | — | COM | 46131M106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 84,064 | $1.926M | 0.0% | $22.91 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| — | FRANKLIN UNVL TR | 254,290 | $1.924M | 0.0% | $7.57 | $7.14 | — | SH BEN INT | 355145103 |
| BIDU | BAIDU INC | 18,587 | $1.922M | 0.0% | $103.41 | $170.56 | — | SPON ADR REP A | 056752108 |
| NEOG | NEOGEN CORP | 28,227 | $1.919M | 0.0% | $67.98 * | $30.28 | +14.3% | COM | 640491106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 72,303 | $1.915M | 0.0% | $26.49 | $26.02 | — | DORSEY WRIGHT | 33738R878 |
| MRTN | MARTEN TRANS LTD | 91,674 | $1.905M | 0.0% | $20.78 * | $10.49 | +6.8% | COM | 573075108 |
| — | BLACKROCK MUNICIPL INC QLTY | 134,262 | $1.896M | 0.0% | $14.12 | $13.77 | — | COM | 092479104 |
| REET | ISHARES TR | 67,226 | $1.895M | 0.0% | $28.19 | $28.19 | — | GLOBAL REIT ETF | 46434V647 |
| MAC | MACERICH CO | 59,902 | $1.893M | 0.0% | $31.60 | $68.66 | — | COM | 554382101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,803 | $1.892M | 0.0% | $127.81 * | $135.44 | -25.9% | COM | 018581108 |
| ASHR | DBX ETF TR | 69,464 | $1.887M | 0.0% | $27.17 | $28.33 | — | XTRACK HRVST CSI | 233051879 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,748 | $1.885M | 0.0% | $193.37 * | $132.40 | +40.6% | COM | G7496G103 |
| — | HERSHA HOSPITALITY TR | 126,601 | $1.884M | 0.0% | $14.88 | $16.53 | — | PR SHS BEN INT | 427825500 |
| RRR | RED ROCK RESORTS INC | 92,823 | $1.884M | 0.0% | $20.30 * | $20.87 | 0.0% | CL A | 75700L108 |
| FFWM | FIRST FNDTN INC | 123,000 | $1.879M | 0.0% | $15.28 * | $14.45 | -8.2% | COM | 32026V104 |
| — | COHERENT INC | 12,217 | $1.875M | 0.0% | $153.47 | $152.42 | — | COM | 192479103 |
| FRI | FIRST TR S&P REIT INDEX FD | 70,769 | $1.875M | 0.0% | $26.49 | $24.23 | — | COM | 33734G108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 160,821 | $1.874M | 0.0% | $11.65 | $12.07 | — | COM | 101119105 |
| HOG | HARLEY DAVIDSON INC | 51,851 | $1.874M | 0.0% | $36.14 * | $47.46 | -27.7% | COM | 412822108 |
| AIN | ALBANY INTL CORP | 20,717 | $1.869M | 0.0% | $90.22 * | $64.56 | +18.7% | CL A | 012348108 |
| QLTA | ISHARES TR | 33,965 | $1.863M | 0.0% | $54.85 | $53.32 | — | A RATE CP BD ETF | 46429B291 |
| XHB | SPDR SERIES TRUST | 42,129 | $1.859M | 0.0% | $44.13 | $40.55 | — | S&P HOMEBUILD | 78464A888 |
| — | TERRITORIAL BANCORP INC | 65,000 | $1.858M | 0.0% | $28.58 | $23.52 | — | COM | 88145X108 |
| — | AMARIN CORP PLC | 121,326 | $1.858M | 0.0% | $15.31 | $19.69 | — | SPONS ADR NEW | 023111206 |
| GT | GOODYEAR TIRE & RUBR CO | 128,840 | $1.856M | 0.0% | $14.41 * | $13.32 | 0.0% | COM | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 364,176 | $1.852M | 0.0% | $5.09 | $6.15 | — | SPONSORED ADS | 606822104 |
| AADR | ADVISORSHARES TR | 38,702 | $1.85M | 0.0% | $47.80 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| EXR | EXTRA SPACE STORAGE INC | 15,659 | $1.85M | 0.0% | $118.14 * | $67.12 | +35.3% | COM | 30225T102 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.849M | 0.0% | $39.68 * | $4.58 | +57.2% | COM | 666762109 |
| — | CONTINENTAL BLDG PRODS INC | 67,607 | $1.845M | 0.0% | $27.29 | $26.58 | — | COM | 211171103 |
| — | BLACKROCK ENERGY & RES TR | 165,281 | $1.845M | 0.0% | $11.16 | $13.48 | — | COM | 09250U101 |
| — | SAGE THERAPEUTICS INC | 13,095 | $1.845M | 0.0% | $140.89 | $157.15 | — | COM | 78667J108 |
| IIIV | I3 VERTICALS INC | 91,655 | $1.844M | 0.0% | $20.12 * | $16.47 | +49.3% | COM CL A | 46571Y107 |
| — | QURATE RETAIL INC | 180,155 | $1.841M | 0.0% | $10.22 | $21.10 | — | COM SER A | 74915M100 |
| SPYG | SPDR SERIES TRUST | 47,375 | $1.839M | 0.0% | $38.82 | $39.21 | — | PRTFLO S&P500 GW | 78464A409 |
| XRAY | DENTSPLY SIRONA INC | 34,844 | $1.839M | 0.0% | $52.78 | $51.10 | +5.1% | COM | 24906P109 |
| HUBG | HUB GROUP INC | 39,482 | $1.832M | 0.0% | $46.40 * | $21.24 | -0.1% | CL A | 443320106 |
| SDOG | ALPS ETF TR | 41,709 | $1.826M | 0.0% | $43.78 | $41.90 | — | SECTR DIV DOGS | 00162Q858 |
| TECH | BIO TECHNE CORP | 9,315 | $1.825M | 0.0% | $195.92 * | $30.53 | +59.7% | COM | 09073M104 |
| QDEF | FLEXSHARES TR | 39,916 | $1.824M | 0.0% | $45.70 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| EWY | ISHARES INC | 32,022 | $1.819M | 0.0% | $56.80 | $69.77 | — | MSCI STH KOR ETF | 464286772 |
| — | HOLLYFRONTIER CORP | 33,964 | $1.819M | 0.0% | $53.56 | $49.43 | — | COM | 436106108 |
| FHB | FIRST HAWAIIAN INC | 68,357 | $1.818M | 0.0% | $26.60 * | $19.73 | -2.0% | COM | 32051X108 |
| — | LYDALL INC DEL | 72,936 | $1.817M | 0.0% | $24.91 | $20.20 | — | COM | 550819106 |
| VLY | VALLEY NATL BANCORP | 167,408 | $1.814M | 0.0% | $10.84 | $10.70 | -0.0% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,470 | $1.811M | 0.0% | $39.83 | $32.01 | — | COM SER C FRMLA | 531229854 |
| PAAS | PAN AMERICAN SILVER CORP | 114,916 | $1.811M | 0.0% | $15.76 * | $11.94 | +35.5% | COM | 697900108 |
| — | WESTERN ASST INFLTN LKD INM | 156,288 | $1.81M | 0.0% | $11.58 | $11.03 | — | COM SH BEN INT | 95766Q106 |
| CMP | COMPASS MINERALS INTL INC | 31,950 | $1.808M | 0.0% | $56.59 * | $50.47 | -8.4% | COM | 20451N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,970 | $1.807M | 0.0% | $34.11 * | $23.37 | +4.0% | ORD | G36738105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,654 | $1.804M | 0.0% | $60.83 | $56.77 | — | COM SHS | 33734K109 |
| ROKU | ROKU INC | 17,732 | $1.802M | 0.0% | $101.62 * | $72.26 | +69.3% | COM CL A | 77543R102 |
| EFV | ISHARES TR | 38,033 | $1.801M | 0.0% | $47.35 | $49.12 | — | EAFE VALUE ETF | 464288877 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,015 | $1.796M | 0.0% | $119.61 | $134.81 | — | COM | 82669G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,760 | $1.795M | 0.0% | $152.64 * | $116.06 | +34.8% | COM | 109194100 |
| PII | POLARIS INC | 20,428 | $1.794M | 0.0% | $87.82 | $105.62 | -17.9% | COM | 731068102 |
| IYC | ISHARES TR | 8,249 | $1.794M | 0.0% | $217.48 | $161.35 | — | U.S. CNSM SV ETF | 464287580 |
| SPIB | SPDR SERIES TRUST | 50,565 | $1.791M | 0.0% | $35.42 | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| CCJ | CAMECO CORP | 188,240 | $1.788M | 0.0% | $9.50 * | $10.79 | -15.1% | COM | 13321L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,130 | $1.783M | 0.0% | $160.20 * | $117.07 | +32.4% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,163 | $1.777M | 0.0% | $109.94 | $111.04 | +0.4% | ORD | M22465104 |
| ESGD | ISHARES TR | 27,680 | $1.775M | 0.0% | $64.13 | $60.78 | — | ESG MSCI EAFE | 46435G516 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,337 | $1.774M | 0.0% | $62.60 | $56.33 | — | BUYBACK ACHIEV | 46137V308 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 24,369 | $1.769M | 0.0% | $72.59 | $67.43 | — | PHYSCL PM BASKET | 003263100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 39,281 | $1.759M | 0.0% | $44.78 | $42.48 | — | MID CP GR ALPH | 33737M102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,405 | $1.758M | 0.0% | $44.61 | $42.23 | — | CLEANTECH ETF | 46137V407 |
| HNI | HNI CORP | 49,495 | $1.758M | 0.0% | $35.52 * | $35.93 | -7.7% | COM | 404251100 |
| — | WPX ENERGY INC | 169,059 | $1.757M | 0.0% | $10.39 | $15.19 | — | COM | 98212B103 |
| — | AMERICAN SOFTWARE INC | 116,813 | $1.756M | 0.0% | $15.03 | $10.93 | — | CL A | 029683109 |
| FTNT | FORTINET INC | 22,751 | $1.755M | 0.0% | $77.14 * | $9.60 | +69.0% | COM | 34959E109 |
| RIG | TRANSOCEAN LTD | 398,185 | $1.752M | 0.0% | $4.40 * | $11.77 | -54.9% | REG SHS | H8817H100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,600 | $1.751M | 0.0% | $138.97 | $125.77 | — | MIDCP 400 GRTH | 921932869 |
| RYN | RAYONIER INC | 62,125 | $1.748M | 0.0% | $28.14 | $33.91 | — | COM | 754907103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 129,278 | $1.748M | 0.0% | $13.52 | $16.47 | — | COM SHS | 33740D107 |
| — | ZENDESK INC | 23,965 | $1.743M | 0.0% | $72.73 | $66.10 | — | COM | 98936J101 |
| — | ENVESTNET INC | 30,577 | $1.735M | 0.0% | $56.74 | $43.60 | — | COM | 29404K106 |
| FND | FLOOR & DECOR HLDGS INC | 33,963 | $1.732M | 0.0% | $51.00 * | $36.05 | +24.6% | CL A | 339750101 |
| IXN | ISHARES TR | 9,386 | $1.731M | 0.0% | $184.42 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| TDTF | FLEXSHARES TR | 67,844 | $1.728M | 0.0% | $25.47 | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TORTOISE ENERGY INFRA CORP | 84,712 | $1.727M | 0.0% | $20.39 | $25.17 | — | COM | 89147L100 |
| IBCP | INDEPENDENT BANK CORP MICH | 80,921 | $1.725M | 0.0% | $21.32 * | $16.53 | -3.0% | COM NEW | 453838609 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,270 | $1.723M | 0.0% | $81.01 * | $66.36 | +17.6% | COM | 780087102 |
| — | VOYA GLBL ADV & PREM OPP FD | 166,516 | $1.722M | 0.0% | $10.34 | $11.25 | — | COM | 92912R104 |
| — | FRANKLIN FINL NETWORK INC | 56,966 | $1.721M | 0.0% | $30.21 | $37.28 | — | COM | 35352P104 |
| — | MTS SYS CORP | 31,135 | $1.721M | 0.0% | $55.28 | $58.50 | — | COM | 553777103 |
| — | ISHARES TR | 66,761 | $1.718M | 0.0% | $25.73 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMLC | VANECK VECTORS ETF TR | 51,852 | $1.716M | 0.0% | $33.09 | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| — | CONNS INC | 68,654 | $1.706M | 0.0% | $24.85 | $17.92 | — | COM | 208242107 |
| A | AGILENT TECHNOLOGIES INC | 22,204 | $1.702M | 0.0% | $76.65 * | $62.97 | +9.6% | COM | 00846U101 |
| — | TIFFANY & CO NEW | 18,336 | $1.699M | 0.0% | $92.66 | $90.29 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 14,962 | $1.695M | 0.0% | $113.29 * | $83.36 | +22.5% | COM | 053611109 |
| MCK | MCKESSON CORP | 12,308 | $1.694M | 0.0% | $137.63 | $153.68 | -11.8% | COM | 58155Q103 |
| AZZ | AZZ INC | 38,742 | $1.688M | 0.0% | $43.57 * | $40.76 | -2.0% | COM | 002474104 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.681M | 0.0% | $10.40 | $10.58 | — | SH BEN INT | 67061T101 |
| TCPC | BLACKROCK TCP CAP CORP | 123,979 | $1.68M | 0.0% | $13.55 | $14.43 | -4.6% | COM | 09259E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,327 | $1.679M | 0.0% | $24.94 | $31.19 | — | COM UNIT LP INT | 958669103 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,255 | $1.673M | 0.0% | $96.96 * | $89.27 | +2.1% | COM | 198516106 |
| — | ALLIANZGI EQUITY & CONV INCO | 77,420 | $1.673M | 0.0% | $21.61 | $21.70 | — | COM | 018829101 |
| MCHI | ISHARES TR | 29,386 | $1.665M | 0.0% | $56.66 | $61.16 | — | MSCI CHINA ETF | 46429B671 |
| CCB | COASTAL FINL CORP WA | 109,844 | $1.664M | 0.0% | $15.15 | $16.45 | -7.5% | COM NEW | 19046P209 |
| LTC | LTC PPTYS INC | 32,598 | $1.656M | 0.0% | $50.80 | $44.47 | — | COM | 502175102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 117,315 | $1.655M | 0.0% | $14.11 | $14.21 | — | COM | 09254L107 |
| MTZ | MASTEC INC | 25,536 | $1.652M | 0.0% | $64.69 * | $43.66 | +33.7% | COM | 576323109 |
| — | SCHNITZER STL INDS | 79,757 | $1.649M | 0.0% | $20.68 | $26.17 | — | CL A | 806882106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 196,881 | $1.644M | 0.0% | $8.35 | $8.60 | — | COM SH BEN INT | 00326L100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 85,316 | $1.644M | 0.0% | $19.27 | $20.51 | — | ADR | 585464100 |
| — | PINNACLE FINL PARTNERS INC | 28,983 | $1.643M | 0.0% | $56.69 | $59.57 | — | COM | 72346Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 47,870 | $1.637M | 0.0% | $34.20 * | $30.28 | -3.1% | CL A | 633707104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 115,847 | $1.636M | 0.0% | $14.12 * | $9.28 | -4.0% | SHS USD | G4863A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,132 | $1.632M | 0.0% | $11.65 * | $5.66 | +0.1% | COM | 70806A106 |
| MGC | VANGUARD WORLD FD | 15,831 | $1.629M | 0.0% | $102.90 | $87.21 | — | MEGA CAP INDEX | 921910873 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 169,893 | $1.623M | 0.0% | $9.55 | $8.46 | — | SPONSORED ADR | 15234Q207 |
| PMT | PENNYMAC MTG INVT TR | 72,702 | $1.619M | 0.0% | $22.27 | $19.50 | — | COM | 70931T103 |
| — | CYBERARK SOFTWARE LTD | 16,331 | $1.618M | 0.0% | $99.08 | $69.22 | — | SHS | M2682V108 |
| — | MOSAIC ACQUISITION CORP | 156,517 | $1.617M | 0.0% | $10.33 | $10.21 | — | COM CL A | 61946M100 |
| AVTR | AVANTOR INC | 109,355 | $1.61M | 0.0% | $14.72 * | $17.66 | -4.1% | COM | 05352A100 |
| JD | JD COM INC | 56,972 | $1.603M | 0.0% | $28.14 | $33.90 | — | SPON ADR CL A | 47215P106 |
| EHC | ENCOMPASS HEALTH CORP | 25,208 | $1.601M | 0.0% | $63.51 * | $44.54 | +4.2% | COM | 29261A100 |
| — | CERIDIAN HCM HLDG INC | 32,362 | $1.599M | 0.0% | $49.41 * | $39.53 | +32.2% | COM | 15677J108 |
| — | SPDR SERIES TRUST | 72,429 | $1.597M | 0.0% | $22.05 | $28.35 | — | S&P OILGAS EXP | 78464A730 |
| EZU | ISHARES INC | 41,138 | $1.592M | 0.0% | $38.70 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| LOGI | LOGITECH INTL S A | 39,058 | $1.592M | 0.0% | $40.76 * | $34.65 | +4.4% | SHS | H50430232 |
| — | CNOOC LTD | 10,435 | $1.591M | 0.0% | $152.47 | $164.61 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 165,547 | $1.578M | 0.0% | $9.53 | $9.65 | — | COM SHS | 6706EN100 |
| MDU | MDU RES GROUP INC | 55,933 | $1.576M | 0.0% | $28.18 * | $7.67 | +10.1% | COM | 552690109 |
| OKTA | OKTA INC | 15,961 | $1.569M | 0.0% | $98.30 * | $52.44 | +138.2% | CL A | 679295105 |
| — | CENTRAL SECS CORP | 49,953 | $1.567M | 0.0% | $31.37 | $29.51 | — | COM | 155123102 |
| — | OUTFRONT MEDIA INC | 56,466 | $1.566M | 0.0% | $27.73 | $22.87 | — | COM | 69007J106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 82,076 | $1.566M | 0.0% | $19.08 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| MAA | MID AMER APT CMNTYS INC | 11,998 | $1.561M | 0.0% | $130.11 * | $63.21 | +58.5% | COM | 59522J103 |
| SMDV | PROSHARES TR | 26,290 | $1.56M | 0.0% | $59.34 | $57.35 | — | RUSS 2000 DIVD | 74347B698 |
| BSM | BLACK STONE MINERALS L P | 109,507 | $1.559M | 0.0% | $14.24 | $15.35 | — | COM UNIT | 09225M101 |
| DY | DYCOM INDS INC | 30,484 | $1.559M | 0.0% | $51.14 | $81.20 | -37.8% | COM | 267475101 |
| ICF | ISHARES TR | 12,992 | $1.558M | 0.0% | $119.92 | $97.06 | — | COHEN STEER REIT | 464287564 |
| — | WESTERN AST INFL LKD OPP & I | 140,684 | $1.556M | 0.0% | $11.06 | $10.43 | — | COM | 95766R104 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,116 | $1.555M | 0.0% | $14.38 | $13.45 | — | CL A | 609720107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,849 | $1.553M | 0.0% | $97.99 * | $41.12 | +125.3% | COM | 49338L103 |
| — | NUVEEN SR INCOME FD | 267,270 | $1.552M | 0.0% | $5.81 | $6.31 | — | COM | 67067Y104 |
| — | FOOT LOCKER INC | 35,982 | $1.551M | 0.0% | $43.10 | $54.61 | — | COM | 344849104 |
| — | VIACOM INC NEW | 64,446 | $1.548M | 0.0% | $24.02 | $30.48 | — | CL B | 92553P201 |
| — | VICTORY PORTFOLIOS II | 42,518 | $1.546M | 0.0% | $36.36 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | ZYNGA INC | 265,496 | $1.541M | 0.0% | $5.80 | $5.95 | — | CL A | 98986T108 |
| — | OSISKO GOLD ROYALTIES LTD | 165,130 | $1.537M | 0.0% | $9.31 | $9.60 | — | COM | 68827L101 |
| AOA | ISHARES TR | 27,957 | $1.536M | 0.0% | $54.94 | $52.82 | — | AGGRES ALLOC ETF | 464289859 |
| — | BONANZA CREEK ENERGY INC | 68,493 | $1.534M | 0.0% | $22.40 | $20.88 | — | COM NEW | 097793400 |
| — | MFA FINL INC | 207,610 | $1.531M | 0.0% | $7.37 | $6.79 | — | COM | 55272X102 |
| HYMB | SPDR SERIES TRUST | 25,686 | $1.526M | 0.0% | $59.41 | $56.59 | — | NUV HGHYLD MUN | 78464A284 |
| — | NEUBERGER BERMAN MLP AND ENR | 211,244 | $1.526M | 0.0% | $7.22 | $8.99 | — | COM | 64129H104 |
| ALRS | ALERUS FINL CORP | 70,000 | $1.526M | 0.0% | $21.80 * | $16.34 | 0.0% | COM | 01446U103 |
| QRVO | QORVO INC | 20,580 | $1.523M | 0.0% | $74.00 | $72.27 | +0.5% | COM | 74736K101 |
| — | IAA INC | 36,346 | $1.522M | 0.0% | $41.88 | $38.85 | — | COM | 449253103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,354 | $1.52M | 0.0% | $46.98 * | $32.93 | +23.9% | COM | 01973R101 |
| SMMV | ISHARES TR | 44,246 | $1.52M | 0.0% | $34.35 | $34.35 | — | EDGE MSCI MINM | 46435G433 |
| TNET | TRINET GROUP INC | 24,465 | $1.519M | 0.0% | $62.09 * | $59.17 | +12.3% | COM | 896288107 |
| — | PRA HEALTH SCIENCES INC | 15,254 | $1.515M | 0.0% | $99.32 | $99.32 | — | COM | 69354M108 |
| — | FIRST TR SR FLG RTE INCM FD | 126,188 | $1.513M | 0.0% | $11.99 | $13.37 | — | COM | 33733U108 |
| WPP | WPP PLC NEW | 23,786 | $1.508M | 0.0% | $63.40 | $74.46 | — | ADR | 92937A102 |
| CF | CF INDS HLDGS INC | 30,556 | $1.505M | 0.0% | $49.25 * | $37.11 | +11.7% | COM | 125269100 |
| HEDJ | WISDOMTREE TR | 22,322 | $1.499M | 0.0% | $67.15 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| TBBK | BANCORP INC DEL | 151,077 | $1.496M | 0.0% | $9.90 * | $9.20 | +3.3% | COM | 05969A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,323 | $1.496M | 0.0% | $19.10 * | $13.38 | -8.5% | COM | 297602104 |
| — | LEGACY TEX FINL GROUP INC | 34,305 | $1.495M | 0.0% | $43.58 | $40.74 | — | COM | 52471Y106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 82,569 | $1.493M | 0.0% | $18.08 | $18.08 | — | COM | 04208T108 |
| — | H & E EQUIPMENT SERVICES INC | 51,060 | $1.491M | 0.0% | $29.20 | $29.43 | — | COM | 404030108 |
| GRFS | GRIFOLS S A | 73,395 | $1.49M | 0.0% | $20.30 | $20.48 | — | SP ADR REP B NVT | 398438408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,520 | $1.489M | 0.0% | $20.53 * | $19.31 | -3.4% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 6,139 | $1.488M | 0.0% | $242.38 * | $149.35 | +53.7% | COM | 25754A201 |
| XLRE | SELECT SECTOR SPDR TR | 37,458 | $1.487M | 0.0% | $39.70 | $35.36 | — | RL EST SEL SEC | 81369Y860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,444 | $1.483M | 0.0% | $44.34 * | $24.26 | +29.1% | FNF GROUP COM | 31620R303 |
| AYI | ACUITY BRANDS INC | 11,197 | $1.481M | 0.0% | $132.27 * | $154.34 | -17.3% | COM | 00508Y102 |
| SPDW | SPDR INDEX SHS FDS | 50,075 | $1.471M | 0.0% | $29.38 | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VARIAN MED SYS INC | 12,312 | $1.47M | 0.0% | $119.40 | $113.57 | — | COM | 92220P105 |
| — | NUVEEN PFD & INCOME 2022 TER | 60,727 | $1.47M | 0.0% | $24.21 | $23.12 | — | COM | 67075T105 |
| EZM | WISDOMTREE TR | 37,217 | $1.466M | 0.0% | $39.39 | $43.84 | — | US MIDCAP FUND | 97717W570 |
| LITE | LUMENTUM HLDGS INC | 27,480 | $1.466M | 0.0% | $53.35 * | $49.42 | +14.1% | COM | 55024U109 |
| NBIS | YANDEX N V | 41,640 | $1.462M | 0.0% | $35.11 | $32.77 | — | SHS CLASS A | N97284108 |
| INGR | INGREDION INC | 17,858 | $1.462M | 0.0% | $81.87 * | $104.72 | -24.2% | COM | 457187102 |
| TRS | TRIMAS CORP | 47,588 | $1.459M | 0.0% | $30.66 | $30.64 | -1.4% | COM NEW | 896215209 |
| FNV | FRANCO NEVADA CORP | 16,042 | $1.458M | 0.0% | $90.89 * | $77.71 | +11.3% | COM | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,914 | $1.457M | 0.0% | $66.49 * | $41.86 | +67.1% | COM | 538034109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 145,401 | $1.457M | 0.0% | $10.02 | $9.50 | — | COM | 67073B106 |
| CSM | PROSHARES TR | 20,339 | $1.446M | 0.0% | $71.09 | $68.78 | — | LARGE CAP CRE | 74347R248 |
| EPP | ISHARES INC | 32,262 | $1.443M | 0.0% | $44.73 | $47.12 | — | MSCI PAC JP ETF | 464286665 |
| — | CDK GLOBAL INC | 30,009 | $1.443M | 0.0% | $48.09 | $58.67 | — | COM | 12508E101 |
| — | AMERICA MOVIL SAB DE CV | 96,984 | $1.442M | 0.0% | $14.87 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| — | KIRKLAND LAKE GOLD LTD | 32,251 | $1.441M | 0.0% | $44.68 | $44.16 | — | COM | 49741E100 |
| AGCO | AGCO CORP | 19,033 | $1.441M | 0.0% | $75.71 * | $56.43 | +7.9% | COM | 001084102 |
| — | ACHILLION PHARMACEUTICALS IN | 400,000 | $1.44M | 0.0% | $3.60 | $4.21 | — | COM | 00448Q201 |
| MASI | MASIMO CORP | 9,668 | $1.437M | 0.0% | $148.63 * | $113.55 | +33.8% | COM | 574795100 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,046 | $1.436M | 0.0% | $37.74 | $35.97 | +3.0% | COM | 909907107 |
| — | AVALARA INC | 21,178 | $1.434M | 0.0% | $67.71 | $61.37 | — | COM | 05338G106 |
| COWZ | PACER FDS TR | 49,739 | $1.434M | 0.0% | $28.83 | $28.89 | — | US CASH COWS 100 | 69374H881 |
| TCBK | TRICO BANCSHARES | 39,427 | $1.433M | 0.0% | $36.35 | $39.05 | -6.0% | COM | 896095106 |
| IAT | ISHARES TR | 30,773 | $1.431M | 0.0% | $46.50 | $45.52 | — | US REGNL BKS ETF | 464288778 |
| CVI | CVR ENERGY INC | 32,398 | $1.426M | 0.0% | $44.02 * | $26.35 | +5.2% | COM | 12662P108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 92,080 | $1.42M | 0.0% | $15.42 | $16.72 | — | COM | 6706EW100 |
| BMI | BADGER METER INC | 26,447 | $1.417M | 0.0% | $53.58 * | $37.20 | +37.6% | COM | 056525108 |
| ARGX | ARGENX SE | 12,327 | $1.416M | 0.0% | $114.87 | $79.96 | — | SPONSORED ADR | 04016X101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,132 | $1.415M | 0.0% | $33.58 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| DLS | WISDOMTREE TR | 22,246 | $1.415M | 0.0% | $63.61 | $69.34 | — | INTL SMCAP DIV | 97717W760 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,494 | $1.412M | 0.0% | $60.10 | $54.90 | — | COM SHS | 33734Y109 |
| PICK | ISHARES INC | 52,807 | $1.407M | 0.0% | $26.64 | $27.80 | — | MSCI GBL ETF NEW | 46434G848 |
| SAFT | SAFETY INS GROUP INC | 13,866 | $1.405M | 0.0% | $101.33 * | $59.42 | +64.4% | COM | 78648T100 |
| ACA | ARCOSA INC | 41,188 | $1.405M | 0.0% | $34.11 | $29.73 | +14.0% | COM | 039653100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,802 | $1.399M | 0.0% | $101.36 | $93.18 | — | LG-TERM COR BD | 92206C813 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,446 | $1.398M | 0.0% | $40.59 * | $46.71 | -6.8% | COM | 42328H109 |
| GTY | GETTY RLTY CORP NEW | 43,534 | $1.397M | 0.0% | $32.09 | $32.09 | — | COM | 374297109 |
| HCA | HCA HEALTHCARE INC | 11,601 | $1.396M | 0.0% | $120.33 | $86.70 | +41.2% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,341 | $1.395M | 0.0% | $90.93 * | $88.23 | +5.9% | COM | 64125C109 |
| BANF | BANCFIRST CORP | 25,166 | $1.395M | 0.0% | $55.43 * | $48.25 | +0.6% | COM | 05945F103 |
| — | COSAN LTD | 92,910 | $1.388M | 0.0% | $14.94 | $11.54 | — | SHS A | G25343107 |
| HYGV | FLEXSHARES TR | 28,527 | $1.388M | 0.0% | $48.66 | $48.62 | — | HIG YLD VL ETF | 33939L662 |
| WYNN | WYNN RESORTS LTD | 12,784 | $1.387M | 0.0% | $108.49 * | $114.96 | -1.5% | COM | 983134107 |
| AMCX | AMC NETWORKS INC | 29,060 | $1.387M | 0.0% | $47.73 * | $63.15 | -18.3% | CL A | 00164V103 |
| — | ARCONIC INC | 53,307 | $1.385M | 0.0% | $25.98 | $19.86 | — | COM | 03965L100 |
| TTMI | TTM TECHNOLOGIES INC | 113,516 | $1.385M | 0.0% | $12.20 * | $11.13 | -3.6% | COM | 87305R109 |
| — | ISHARES TR | 52,789 | $1.382M | 0.0% | $26.18 | $25.66 | — | IBONDS DEC2022 | 46435G755 |
| OSK | OSHKOSH CORP | 18,216 | $1.382M | 0.0% | $75.87 * | $62.96 | +9.3% | COM | 688239201 |
| NVCR | NOVOCURE LTD | 18,442 | $1.38M | 0.0% | $74.83 * | $19.65 | +306.9% | ORD SHS | G6674U108 |
| — | ANGLOGOLD ASHANTI LTD | 75,317 | $1.376M | 0.0% | $18.27 | $13.21 | — | SPONSORED ADR | 035128206 |
| SMBK | SMARTFINANCIAL INC | 66,000 | $1.375M | 0.0% | $20.83 | $20.87 | +1.0% | COM NEW | 83190L208 |
| DIV | GLOBAL X FDS | 58,074 | $1.374M | 0.0% | $23.66 | $24.53 | — | GLOBX SUPDV US | 37950E291 |
| — | FLY LEASING LTD | 66,845 | $1.374M | 0.0% | $20.56 | $20.56 | — | SPONSORED ADR | 34407D109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 121,871 | $1.371M | 0.0% | $11.25 | $10.98 | — | SH BEN INT | 46132E103 |
| ATR | APTARGROUP INC | 11,512 | $1.367M | 0.0% | $118.75 * | $78.80 | +41.4% | COM | 038336103 |
| MLAB | MESA LABS INC | 5,739 | $1.365M | 0.0% | $237.85 * | $132.07 | +70.4% | COM | 59064R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,579 | $1.365M | 0.0% | $57.89 * | $77.24 | +2.8% | CL A | 22788C105 |
| M | MACYS INC | 87,156 | $1.36M | 0.0% | $15.60 * | $35.14 | -47.3% | COM | 55616P104 |
| DXCM | DEXCOM INC | 9,097 | $1.357M | 0.0% | $149.17 * | $33.79 | +15.0% | COM | 252131107 |
| MGA | MAGNA INTL INC | 25,461 | $1.356M | 0.0% | $53.26 * | $37.04 | +9.7% | COM | 559222401 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,667 | $1.355M | 0.0% | $23.91 | $24.01 | — | BULSHS 2020 HY | 46138J601 |
| CPA | COPA HOLDINGS SA | 13,718 | $1.354M | 0.0% | $98.70 * | $84.05 | 0.0% | CL A | P31076105 |
| XHE | SPDR SERIES TRUST | 17,393 | $1.353M | 0.0% | $77.79 | $62.49 | — | HLTH CR EQUIP | 78464A581 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,351 | $1.351M | 0.0% | $161.78 | $156.23 | — | 500 GRTH IDX F | 921932505 |
| CGBD | TCG BDC INC | 94,299 | $1.351M | 0.0% | $14.33 * | $6.44 | +0.2% | COM | 872280102 |
| — | EATON VANCE TAX MNGD BUY WRI | 140,538 | $1.338M | 0.0% | $9.52 | $8.84 | — | COM SH BEN INT | 27829M103 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,998 | $1.334M | 0.0% | $60.64 | $64.31 | — | SPONSORD ADR REP | 191241108 |
| — | ISHARES TR | 51,615 | $1.333M | 0.0% | $25.83 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| SANM | SANMINA CORPORATION | 41,447 | $1.329M | 0.0% | $32.07 * | $31.08 | -1.2% | COM | 801056102 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,537 | $1.327M | 0.0% | $23.89 | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| LYG | LLOYDS BANKING GROUP PLC | 505,440 | $1.326M | 0.0% | $2.62 | $3.20 | — | SPONSORED ADR | 539439109 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,741 | $1.326M | 0.0% | $22.57 | $22.17 | — | SHS BEN INT | 112830104 |
| QLYS | QUALYS INC | 17,568 | $1.325M | 0.0% | $75.42 * | $83.76 | -0.5% | COM | 74758T303 |
| IYH | ISHARES TR | 6,956 | $1.319M | 0.0% | $189.62 | $160.65 | — | US HLTHCARE ETF | 464287762 |
| AX | AXOS FINL INC | 47,673 | $1.318M | 0.0% | $27.65 * | $32.64 | -17.5% | COM | 05465C100 |
| — | CHINA XD PLASTICS CO LTD | 694,505 | $1.318M | 0.0% | $1.90 | $5.05 | — | COM | 16948F107 |
| CALM | CAL MAINE FOODS INC | 32,860 | $1.316M | 0.0% | $40.05 * | $32.97 | -2.2% | COM NEW | 128030202 |
| SBR | SABINE ROYALTY TR | 30,025 | $1.304M | 0.0% | $43.43 | $36.39 | — | UNIT BEN INT | 785688102 |
| INVH | INVITATION HOMES INC | 43,981 | $1.304M | 0.0% | $29.65 * | $18.46 | +27.2% | COM | 46187W107 |
| — | MORGAN STANLEY EMER MKTS DEB | 141,518 | $1.302M | 0.0% | $9.20 | $9.23 | — | COM | 61744H105 |
| FNKO | FUNKO INC | 63,641 | $1.301M | 0.0% | $20.44 * | $20.37 | +13.6% | COM CL A | 361008105 |
| ALLY | ALLY FINL INC | 39,194 | $1.3M | 0.0% | $33.17 * | $20.78 | +26.9% | COM | 02005N100 |
| SPTI | SPDR SERIES TRUST | 41,415 | $1.299M | 0.0% | $31.37 | $31.37 | — | PORTFLI INTRMDIT | 78464A672 |
| — | OPES ACQUISITION CORP | 125,000 | $1.296M | 0.0% | $10.37 | $10.37 | — | COM | 68373P100 |
| RRC | RANGE RES CORP | 338,726 | $1.294M | 0.0% | $3.82 * | $16.29 | -70.5% | COM | 75281A109 |
| — | ISHARES TR | 50,397 | $1.291M | 0.0% | $25.62 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| IPGP | IPG PHOTONICS CORP | 9,479 | $1.289M | 0.0% | $135.98 * | $141.01 | -6.1% | COM | 44980X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,650 | $1.287M | 0.0% | $16.36 * | $8.69 | +27.4% | COM | 667340103 |
| CBSH | COMMERCE BANCSHARES INC | 21,270 | $1.287M | 0.0% | $60.51 * | $33.36 | +23.4% | COM | 200525103 |
| EWT | ISHARES INC | 35,276 | $1.282M | 0.0% | $36.34 | $32.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SPROTT FOCUS TR INC | 189,896 | $1.281M | 0.0% | $6.75 | $6.55 | — | COM | 85208J109 |
| KMPR | KEMPER CORP DEL | 16,530 | $1.281M | 0.0% | $77.50 * | $83.70 | -4.6% | COM | 488401100 |
| OC | OWENS CORNING NEW | 20,237 | $1.278M | 0.0% | $63.15 * | $52.52 | +9.0% | COM | 690742101 |
| ACIW | ACI WORLDWIDE INC | 40,743 | $1.278M | 0.0% | $31.37 | $26.98 | +17.5% | COM | 004498101 |
| — | SPDR SERIES TRUST | 54,286 | $1.276M | 0.0% | $23.51 | $23.38 | — | DORSEY WRGT FI | 78468R713 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,170 | $1.274M | 0.0% | $33.38 | $21.43 | — | COM SHS BEN IN | 637870106 |
| — | MACATAWA BK CORP | 122,751 | $1.274M | 0.0% | $10.38 | $10.11 | — | COM | 554225102 |
| GFI | GOLD FIELDS LTD NEW | 259,360 | $1.267M | 0.0% | $4.89 | $3.74 | — | SPONSORED ADR | 38059T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,278 | $1.266M | 0.0% | $14.85 | $15.74 | — | COM | 04014F102 |
| BOTZ | GLOBAL X FDS | 62,888 | $1.264M | 0.0% | $20.10 | $23.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SUMMIT MATLS INC | 57,034 | $1.263M | 0.0% | $22.14 | $13.72 | — | CL A | 86614U100 |
| IDU | ISHARES TR | 7,939 | $1.263M | 0.0% | $159.09 | $130.01 | — | U.S. UTILITS ETF | 464287697 |
| CZNC | CITIZENS & NORTHN CORP | 47,826 | $1.257M | 0.0% | $26.28 * | $19.12 | -7.3% | COM | 172922106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 48,740 | $1.257M | 0.0% | $25.79 | $25.41 | — | LIBERTY HI YLD | 35473P629 |
| VTEB | VANGUARD MUN BD FD INC | 23,443 | $1.257M | 0.0% | $53.62 | $51.26 | — | TAX EXEMPT BD | 922907746 |
| ARI | APOLLO COML REAL EST FIN INC | 64,938 | $1.257M | 0.0% | $19.36 | $18.42 | — | COM | 03762U105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 250,380 | $1.255M | 0.0% | $5.01 * | $3.53 | +38.3% | COM NEW CL A | 291525400 |
| WWW | WOLVERINE WORLD WIDE INC | 44,393 | $1.253M | 0.0% | $28.23 * | $22.40 | +3.5% | COM | 978097103 |
| — | GOL LINHAS AEREAS INTLG S A | 81,488 | $1.252M | 0.0% | $15.36 | $13.02 | — | SPON ADR PFD NEW | 38045R206 |
| — | COLFAX CORP | 42,857 | $1.243M | 0.0% | $29.00 | $30.91 | — | COM | 194014106 |
| UA | UNDER ARMOUR INC | 68,809 | $1.243M | 0.0% | $18.06 * | $24.65 | -20.0% | CL C | 904311206 |
| IGBH | ISHARES US ETF TR | 51,573 | $1.242M | 0.0% | $24.08 | $25.81 | — | INT RT HD LONG | 46431W812 |
| PFG | PRINCIPAL FINL GROUP INC | 21,733 | $1.241M | 0.0% | $57.10 * | $41.37 | +6.2% | COM | 74251V102 |
| ESLT | ELBIT SYS LTD | 7,494 | $1.238M | 0.0% | $165.20 * | $80.87 | +82.6% | ORD | M3760D101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 36,744 | $1.238M | 0.0% | $33.69 | $34.48 | — | MID CAP VAL FD | 33737M201 |
| — | QTS RLTY TR INC | 24,116 | $1.236M | 0.0% | $51.25 | $45.35 | — | COM CL A | 74736A103 |
| NHC | NATIONAL HEALTHCARE CORP | 15,062 | $1.233M | 0.0% | $81.86 | $82.78 | 0.0% | COM | 635906100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 70,771 | $1.232M | 0.0% | $17.41 | $17.01 | — | SHS | 879105104 |
| HTBK | HERITAGE COMMERCE CORP | 104,267 | $1.226M | 0.0% | $11.76 | $12.30 | -3.4% | COM | 426927109 |
| XME | SPDR SERIES TRUST | 48,176 | $1.226M | 0.0% | $25.45 | $25.45 | — | S&P METALS MNG | 78464A755 |
| — | BOULDER GROWTH & INCOME FD I | 109,537 | $1.225M | 0.0% | $11.18 | $10.77 | — | COM | 101507101 |
| — | DISCOVERY INC | 49,809 | $1.224M | 0.0% | $24.57 | $25.52 | — | COM SER C | 25470F302 |
| — | HANCOCK JOHN INVS TR | 71,902 | $1.224M | 0.0% | $17.02 | $16.52 | — | COM | 410142103 |
| IT | GARTNER INC | 8,677 | $1.219M | 0.0% | $140.49 * | $145.37 | 0.0% | COM | 366651107 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $1.217M | 0.0% | $66.55 * | $58.54 | +6.7% | COM | 65406E102 |
| XPO | XPO LOGISTICS INC | 16,943 | $1.216M | 0.0% | $71.77 * | $18.19 | +27.1% | COM | 983793100 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,777 | $1.214M | 0.0% | $21.01 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,597 | $1.213M | 0.0% | $26.03 * | $19.72 | +26.9% | COM | 962879102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,925 | $1.212M | 0.0% | $93.77 | $82.67 | +12.4% | CL A | 942749102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,025 | $1.209M | 0.0% | $50.32 | $49.46 | — | INDXX NEXTG ETF | 33737K205 |
| RH | RH | 7,026 | $1.209M | 0.0% | $172.08 * | $120.19 | +18.5% | COM | 74967X103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,632 | $1.208M | 0.0% | $47.13 * | $45.07 | +0.4% | COM | 70959W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,287 | $1.207M | 0.0% | $49.70 | $41.82 | — | LP INT UNIT | G16252101 |
| OGE | OGE ENERGY CORP | 26,583 | $1.206M | 0.0% | $45.37 * | $33.93 | +27.7% | COM | 670837103 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,138 | $1.206M | 0.0% | $44.44 * | $26.60 | -33.0% | COM | 635017106 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,465 | $1.206M | 0.0% | $115.24 * | $98.06 | +8.4% | COM | 12503M108 |
| COTY | COTY INC | 114,842 | $1.205M | 0.0% | $10.49 * | $13.61 | -26.1% | COM CL A | 222070203 |
| TRN | TRINITY INDS INC | 60,940 | $1.203M | 0.0% | $19.74 * | $18.06 | -18.3% | COM | 896522109 |
| CUBE | CUBESMART | 34,450 | $1.2M | 0.0% | $34.83 | $32.13 | — | COM | 229663109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 88,457 | $1.198M | 0.0% | $13.54 | $13.94 | — | COM | 09254P108 |
| MYFW | FIRST WESTN FINL INC | 70,000 | $1.196M | 0.0% | $17.09 * | $17.75 | -18.4% | COM | 33751L105 |
| DNOW | NOW INC | 107,238 | $1.194M | 0.0% | $11.13 * | $16.18 | -23.7% | COM | 67011P100 |
| — | CIT GROUP INC | 26,257 | $1.191M | 0.0% | $45.36 | $50.00 | — | COM NEW | 125581801 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 22,380 | $1.187M | 0.0% | $53.04 | $55.91 | — | DIV RTN INT EQ | 46641Q209 |
| EWQ | ISHARES INC | 39,494 | $1.187M | 0.0% | $30.06 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| ONC | BEIGENE LTD | 9,722 | $1.181M | 0.0% | $121.48 | $142.81 | — | SPONSORED ADR | 07725L102 |
| DGS | WISDOMTREE TR | 26,568 | $1.181M | 0.0% | $44.45 | $44.12 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 43,727 | $1.177M | 0.0% | $26.92 | $25.71 | — | MSCI CDA ETF | 46435G706 |
| — | ISHARES TR | 43,214 | $1.176M | 0.0% | $27.21 | $26.73 | — | CUR HED MSCI GER | 46434V704 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,035 | $1.171M | 0.0% | $68.74 | $66.89 | — | DWA TECHNOLOGY | 46137V811 |
| DSI | ISHARES TR | 10,520 | $1.168M | 0.0% | $111.03 | $96.59 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSPECT CAPITAL CORPORATION | 1,178,584 | $1.167M | 0.0% | $0.99 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| GAIA | GAIA INC NEW | 178,380 | $1.166M | 0.0% | $6.54 * | $10.68 | -34.0% | CL A | 36269P104 |
| ON | ON SEMICONDUCTOR CORP | 60,521 | $1.16M | 0.0% | $19.17 | $18.55 | +3.6% | COM | 682189105 |
| NVEC | NVE CORP | 17,423 | $1.16M | 0.0% | $66.58 * | $92.35 | -26.2% | COM NEW | 629445206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 108,755 | $1.16M | 0.0% | $10.67 * | $13.82 | -30.2% | SHS | Y62132108 |
| RWX | SPDR INDEX SHS FDS | 29,250 | $1.157M | 0.0% | $39.56 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| HTHT | HUAZHU GROUP LTD | 34,638 | $1.15M | 0.0% | $33.20 | $34.30 | — | SPONSORED ADS | 44332N106 |
| SGI | TEMPUR SEALY INTL INC | 14,849 | $1.147M | 0.0% | $77.24 * | $14.50 | +32.3% | COM | 88023U101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 25,962 | $1.137M | 0.0% | $43.79 | $44.39 | — | SML CP GRW ALP | 33737M300 |
| — | ZYMEWORKS INC | 45,861 | $1.137M | 0.0% | $24.79 | $23.02 | — | COM | 98985W102 |
| KOS | KOSMOS ENERGY LTD | 182,308 | $1.137M | 0.0% | $6.24 * | $5.96 | 0.0% | COM | 500688106 |
| — | INDEPENDENT BK GROUP INC | 21,524 | $1.135M | 0.0% | $52.73 | $47.41 | — | COM | 45384B106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,959 | $1.133M | 0.0% | $126.47 | $116.97 | — | S&P500 EQL IND | 46137V324 |
| — | HESS CORP | 18,747 | $1.132M | 0.0% | $60.38 | $58.90 | — | COM | 42809H107 |
| SPYV | SPDR SERIES TRUST | 35,481 | $1.131M | 0.0% | $31.88 | $30.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SAN | BANCO SANTANDER SA | 280,882 | $1.13M | 0.0% | $4.02 | $5.82 | — | ADR | 05964H105 |
| MANH | MANHATTAN ASSOCS INC | 13,896 | $1.129M | 0.0% | $81.25 | $56.88 | +40.9% | COM | 562750109 |
| — | CONCHO RES INC | 16,627 | $1.129M | 0.0% | $67.90 | $118.65 | — | COM | 20605P101 |
| EVR | EVERCORE INC | 14,056 | $1.127M | 0.0% | $80.18 * | $75.47 | -4.6% | CLASS A | 29977A105 |
| — | MFS CHARTER INCOME TR | 135,486 | $1.126M | 0.0% | $8.31 | $8.54 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 96,719 | $1.124M | 0.0% | $11.62 | $13.25 | — | GLBX MSCI NORW | 37950E747 |
| REGL | PROSHARES TR | 19,286 | $1.124M | 0.0% | $58.28 | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,911 | $1.123M | 0.0% | $38.84 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| AXON | AXON ENTERPRISE INC | 19,485 | $1.12M | 0.0% | $57.48 * | $58.00 | +8.8% | COM | 05464C101 |
| — | BLACKROCK FLOATING RATE INCO | 91,362 | $1.119M | 0.0% | $12.25 | $12.26 | — | COM | 091941104 |
| ORI | OLD REP INTL CORP | 47,224 | $1.112M | 0.0% | $23.55 * | $10.30 | +29.5% | COM | 680223104 |
| — | NORTHERN OIL & GAS INC NEV | 567,650 | $1.112M | 0.0% | $1.96 | $1.97 | — | COM | 665531109 |
| — | VERITEX HLDGS INC | 46,190 | $1.111M | 0.0% | $24.05 | $22.36 | — | COM | 923451108 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 15,086 | $1.107M | 0.0% | $73.38 | $62.17 | — | COM SHS | 33733F101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,479 | $1.102M | 0.0% | $63.05 | $64.37 | — | S&P MDCP400 EQ | 46137V225 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,484 | $1.102M | 0.0% | $21.40 | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| — | TEKLA WORLD HEALTHCARE FD | 81,459 | $1.101M | 0.0% | $13.52 | $13.32 | — | BEN INT SHS | 87911L108 |
| — | PROS HOLDINGS INC | 18,465 | $1.101M | 0.0% | $59.63 | $23.95 | — | COM | 74346Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,489 | $1.099M | 0.0% | $81.47 | $65.94 | — | COM | 78377T107 |
| — | PLURALSIGHT INC | 64,911 | $1.099M | 0.0% | $16.93 | $31.63 | — | COM CL A | 72941B106 |
| GSIE | GOLDMAN SACHS ETF TR | 38,666 | $1.096M | 0.0% | $28.35 | $27.87 | — | ACTIVEBETA INT | 381430107 |
| BIO | BIO RAD LABS INC | 3,294 | $1.095M | 0.0% | $332.42 | $309.34 | +5.5% | CL A | 090572207 |
| — | ETF MANAGERS TR | 23,492 | $1.094M | 0.0% | $46.57 | $36.65 | — | PRIME MOBILE PAY | 26924G409 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,581 | $1.092M | 0.0% | $19.30 | $20.96 | — | SPN ADR PFD CL A | 20440T201 |
| WWD | WOODWARD INC | 10,185 | $1.09M | 0.0% | $107.02 | $66.12 | +59.7% | COM | 980745103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 181,120 | $1.089M | 0.0% | $6.01 | $7.32 | — | COM | 92912T100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 28,411 | $1.088M | 0.0% | $38.30 | $35.12 | — | DYNMC LRG VALU | 46137V738 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,786 | $1.087M | 0.0% | $36.49 | $30.88 | — | WATER RES ETF | 46137V142 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,365 | $1.086M | 0.0% | $28.31 * | $15.25 | +3.4% | CL A | 04316A108 |
| DKS | DICKS SPORTING GOODS INC | 26,465 | $1.082M | 0.0% | $40.88 * | $29.34 | +0.6% | COM | 253393102 |
| MAS | MASCO CORP | 25,847 | $1.08M | 0.0% | $41.78 * | $27.53 | +31.1% | COM | 574599106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,812 | $1.079M | 0.0% | $27.80 * | $30.26 | -10.2% | COM | 89214P109 |
| ILF | ISHARES TR | 34,057 | $1.076M | 0.0% | $31.59 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,370 | $1.075M | 0.0% | $27.31 * | $24.72 | +19.8% | COM | 868459108 |
| SMTC | SEMTECH CORP | 21,980 | $1.073M | 0.0% | $48.82 * | $46.01 | +3.2% | COM | 816850101 |
| — | SL GREEN RLTY CORP | 13,001 | $1.072M | 0.0% | $82.46 | $94.75 | — | COM | 78440X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,513 | $1.072M | 0.0% | $57.91 | $57.91 | — | DYNMC SEMICNDT | 46137V647 |
| FMAT | FIDELITY COVINGTON TR | 33,152 | $1.072M | 0.0% | $32.34 | $29.53 | — | MSCI MATLS INDEX | 316092881 |
| RING | ISHARES INC | 49,782 | $1.07M | 0.0% | $21.49 | $21.49 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 119,953 | $1.069M | 0.0% | $8.91 | $12.96 | — | COM | 18469Q108 |
| — | ATLASSIAN CORP PLC | 8,499 | $1.066M | 0.0% | $125.43 | $117.84 | — | CL A | G06242104 |
| — | UNITED CMNTY FINL CORP OHIO | 99,318 | $1.066M | 0.0% | $10.73 | $7.47 | — | COM | 909839102 |
| SAM | BOSTON BEER INC | 2,942 | $1.061M | 0.0% | $360.64 * | $303.48 | +29.5% | CL A | 100557107 |
| SCHC | SCHWAB STRATEGIC TR | 33,405 | $1.06M | 0.0% | $31.73 | $29.94 | — | INTL SCEQT ETF | 808524888 |
| — | MFS MULTIMARKET INCOME TR | 177,829 | $1.059M | 0.0% | $5.96 | $6.02 | — | SH BEN INT | 552737108 |
| AMBA | AMBARELLA INC | 16,839 | $1.056M | 0.0% | $62.71 * | $51.06 | +1.6% | SHS | G037AX101 |
| — | BROOKLINE BANCORP INC DEL | 71,782 | $1.055M | 0.0% | $14.70 | $15.02 | — | COM | 11373M107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 311,706 | $1.055M | 0.0% | $3.38 | $3.54 | — | SP ADR N-V PFD | 204409601 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,491 | $1.055M | 0.0% | $63.97 | $64.38 | — | SPONSORED ADS | 45857P806 |
| — | ZAYO GROUP HLDGS INC | 31,142 | $1.055M | 0.0% | $33.88 | $30.31 | — | COM | 98919V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,687 | $1.053M | 0.0% | $36.71 * | $40.47 | -2.1% | COM | 29664W105 |
| FTS | FORTIS INC | 24,883 | $1.052M | 0.0% | $42.28 * | $23.92 | +33.9% | COM | 349553107 |
| — | EXTERRAN CORP | 80,414 | $1.051M | 0.0% | $13.07 | $14.23 | — | COM | 30227H106 |
| — | BRF SA | 114,676 | $1.049M | 0.0% | $9.15 | $9.15 | — | SPONSORED ADR | 10552T107 |
| IHE | ISHARES TR | 7,482 | $1.047M | 0.0% | $139.94 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | FQF TR | 44,122 | $1.047M | 0.0% | $23.73 | $22.07 | — | AGFIQ US MK ANTI | 351680707 |
| KEX | KIRBY CORP | 12,735 | $1.046M | 0.0% | $82.14 * | $76.61 | 0.0% | COM | 497266106 |
| DWM | WISDOMTREE TR | 20,951 | $1.043M | 0.0% | $49.78 | $49.63 | — | INTL EQUITY FD | 97717W703 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,793 | $1.041M | 0.0% | $23.24 | $15.36 | — | COM | 232806109 |
| LYFT | LYFT INC | 25,607 | $1.04M | 0.0% | $40.61 * | $60.12 | -9.1% | CL A COM | 55087P104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,652 | $1.039M | 0.0% | $26.88 | $26.88 | — | RBA INDL ETF | 33738R704 |
| TAN | INVESCO EXCHNG TRADED FD TR | 35,447 | $1.039M | 0.0% | $29.31 | $24.68 | — | SOLAR ETF | 46138G706 |
| IGM | ISHARES TR | 4,766 | $1.037M | 0.0% | $217.58 | $186.96 | — | EXPND TEC SC ETF | 464287549 |
| — | BUNGE LIMITED | 18,130 | $1.029M | 0.0% | $56.76 | $58.77 | — | COM | G16962105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,392 | $1.027M | 0.0% | $29.86 | $29.86 | — | SPONSORED ADR | 715684106 |
| OEF | ISHARES TR | 7,811 | $1.025M | 0.0% | $131.23 | $110.65 | — | S&P 100 ETF | 464287101 |
| — | ISRAEL CHEMICALS LTD | 195,990 | $1.025M | 0.0% | $5.23 | $4.90 | — | SHS | M5920A109 |
| CDLX | CARDLYTICS INC | 30,542 | $1.024M | 0.0% | $33.53 * | $32.06 | 0.0% | COM | 14161W105 |
| — | CHESAPEAKE ENERGY CORP | 738,050 | $1.023M | 0.0% | $1.39 | $14.00 | — | COM | 165167107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 29,863 | $1.021M | 0.0% | $34.19 | $32.25 | — | S&P INTL LOW | 46138E230 |
| EAT | BRINKER INTL INC | 23,778 | $1.02M | 0.0% | $42.90 * | $42.62 | -8.4% | COM | 109641100 |
| — | MELINTA THERAPEUTICS INC | 267,674 | $1.019M | 0.0% | $3.81 | $3.55 | — | COM NEW | 58549G209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,869 | $1.018M | 0.0% | $114.78 * | $145.95 | -3.3% | SHS | L8681T102 |
| — | TEXAS PAC LD TR | 1,576 | $1.017M | 0.0% | $645.30 | $806.43 | — | SUB CTF PROP I T | 882610108 |
| — | WYNDHAM DESTINATIONS INC | 22,074 | $1.015M | 0.0% | $45.98 | $71.05 | — | COM | 98310W108 |
| — | PORTOLA PHARMACEUTICALS INC | 37,713 | $1.011M | 0.0% | $26.81 | $32.64 | — | COM | 737010108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,428 | $1.01M | 0.0% | $135.97 | $121.45 | — | VNG RUS1000IDX | 92206C730 |
| — | INNOVATOR ETFS TR II | 27,430 | $1.01M | 0.0% | $36.82 | $34.20 | — | LUNT LOW VOL HIG | 45783G102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,866 | $1.009M | 0.0% | $72.77 | $70.34 | — | DWA STAPLES | 46137V886 |
| — | EATON VANCE ENH EQTY INC FD | 60,543 | $1.008M | 0.0% | $16.65 | $14.72 | — | COM | 278277108 |
| RNG | RINGCENTRAL INC | 7,955 | $1.006M | 0.0% | $126.46 * | $93.91 | +39.6% | CL A | 76680R206 |
| PICB | INVESCO EXCHNG TRADED FD TR | 38,313 | $1.005M | 0.0% | $26.23 | $24.72 | — | INTL CORP BD | 46138E636 |
| TAL | TAL EDUCATION GROUP | 28,975 | $995K | 0.0% | $34.34 | $38.06 | — | SPONSORED ADS | 874080104 |
| — | COHEN & STEERS LTD DUR PFD I | 38,866 | $994K | 0.0% | $25.58 | $21.83 | — | COM | 19248C105 |
| MSM | MSC INDL DIRECT INC | 13,672 | $993K | 0.0% | $72.63 * | $71.24 | -1.7% | CL A | 553530106 |
| TROX | TRONOX HOLDINGS PLC | 119,697 | $993K | 0.0% | $8.30 * | $10.46 | -7.9% | SHS | G9087Q102 |
| UBFO | UNITED SECURITY BANCSHARES C | 94,202 | $992K | 0.0% | $10.53 * | $4.36 | +66.6% | COM | 911460103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 73,835 | $991K | 0.0% | $13.42 | $12.82 | — | COM | 670656107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 47,152 | $989K | 0.0% | $20.97 | $16.97 | — | COM | 338478100 |
| — | WESTERN ASSET PREMIER BD FD | 69,537 | $986K | 0.0% | $14.18 | $13.40 | — | SHS BEN INT | 957664105 |
| — | COOPER TIRE & RUBR CO | 37,806 | $985K | 0.0% | $26.05 | $29.00 | — | COM | 216831107 |
| — | NUVEEN INTER DURATION MN TMF | 71,563 | $985K | 0.0% | $13.76 | $13.43 | — | COM | 670671106 |
| FMC | F M C CORP | 11,183 | $983K | 0.0% | $87.90 * | $57.21 | +24.8% | COM NEW | 302491303 |
| SCHH | SCHWAB STRATEGIC TR | 20,814 | $981K | 0.0% | $47.13 | $43.86 | — | US REIT ETF | 808524847 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,235 | $977K | 0.0% | $48.28 | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| — | UBS AG JERSEY BRH | 46,950 | $975K | 0.0% | $20.77 | $22.19 | — | ALERIAN INFRST | 902641646 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,783 | $974K | 0.0% | $11.91 | $8.05 | — | SPONSORED ADR | 20441A102 |
| PNW | PINNACLE WEST CAP CORP | 10,071 | $974K | 0.0% | $96.71 * | $63.47 | +13.2% | COM | 723484101 |
| CRUS | CIRRUS LOGIC INC | 18,302 | $973K | 0.0% | $53.16 * | $44.63 | +14.4% | COM | 172755100 |
| PHM | PULTE GROUP INC | 26,548 | $971K | 0.0% | $36.58 * | $19.75 | +57.6% | COM | 745867101 |
| — | CHINA PETE & CHEM CORP | 16,540 | $971K | 0.0% | $58.71 | $74.71 | — | SPON ADR H SHS | 16941R108 |
| LX | LEXINFINTECH HLDGS LTD | 96,863 | $970K | 0.0% | $10.01 | $10.67 | — | ADR | 528877103 |
| ARMK | ARAMARK | 22,391 | $969K | 0.0% | $43.28 * | $25.08 | +3.4% | COM | 03852U106 |
| RDY | DR REDDYS LABS LTD | 25,307 | $969K | 0.0% | $38.29 | $37.78 | — | ADR | 256135203 |
| KIM | KIMCO RLTY CORP | 46,445 | $967K | 0.0% | $20.82 * | $13.14 | +8.4% | COM | 49446R109 |
| — | CARA THERAPEUTICS INC | 52,788 | $964K | 0.0% | $18.26 | $18.01 | — | COM | 140755109 |
| — | JOHN HANCOCK ETF TRUST | 24,969 | $964K | 0.0% | $38.61 | $38.10 | — | MULTIFACTOR FI | 47804J404 |
| HAE | HAEMONETICS CORP | 7,605 | $964K | 0.0% | $126.76 | $107.24 | +18.4% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 24,881 | $964K | 0.0% | $38.74 * | $46.62 | -20.5% | COM | 896945201 |
| ACNB | ACNB CORP | 28,028 | $962K | 0.0% | $34.32 * | $30.04 | -3.8% | COM | 000868109 |
| — | BLACKROCK CR ALLCTN INC TR | 70,894 | $961K | 0.0% | $13.56 | $12.90 | — | COM | 092508100 |
| — | ACACIA COMMUNICATIONS INC | 14,655 | $960K | 0.0% | $65.51 | $51.12 | — | COM | 00401C108 |
| — | CATALENT INC | 20,085 | $959K | 0.0% | $47.75 | $39.29 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 20,575 | $958K | 0.0% | $46.56 * | $41.33 | -0.7% | COM | 34354P105 |
| — | TRANSAMERICA ETF TR | 16,846 | $957K | 0.0% | $56.81 | $53.97 | — | DELTASHS S&P 500 | 89349P107 |
| FOX | FOX CORP | 30,280 | $957K | 0.0% | $31.61 | $31.53 | 0.0% | CL B COM | 35137L204 |
| KCE | SPDR SERIES TRUST | 17,356 | $957K | 0.0% | $55.14 | $53.35 | — | S&P CAP MKTS | 78464A771 |
| — | INVESCO EXCHANGE TRADED FD T | 81,042 | $956K | 0.0% | $11.80 | $11.10 | — | GBL LISTED PVT | 46137V589 |
| FICO | FAIR ISAAC CORP | 3,142 | $954K | 0.0% | $303.63 * | $102.58 | +230.2% | COM | 303250104 |
| VST | VISTRA ENERGY CORP | 35,523 | $952K | 0.0% | $26.80 * | $18.18 | +13.2% | COM | 92840M102 |
| ORANY | ORANGE | 60,868 | $952K | 0.0% | $15.64 | $16.37 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK SCIENCE & TECH TR | 29,694 | $949K | 0.0% | $31.96 | $19.57 | — | SHS | 09258G104 |
| — | ENEL AMERICAS S A | 103,585 | $943K | 0.0% | $9.10 | $11.24 | — | SPONSORED ADR | 29274F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,296 | $943K | 0.0% | $21.29 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,779 | $941K | 0.0% | $22.52 | $16.30 | +36.1% | COM NEW | 652526203 |
| — | LEVEL ONE BANCORP INC | 39,000 | $941K | 0.0% | $24.13 | $26.75 | — | COM | 52730D208 |
| — | VIRTUS GLOBAL DIVID INCOME F | 84,993 | $938K | 0.0% | $11.04 | $11.99 | — | COM | 92835W107 |
| GATX | GATX CORP | 12,145 | $936K | 0.0% | $77.07 * | $35.31 | +89.8% | COM | 361448103 |
| SM | SM ENERGY CO | 96,450 | $935K | 0.0% | $9.69 * | $9.23 | 0.0% | COM | 78454L100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,912 | $933K | 0.0% | $117.92 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| CABO | CABLE ONE INC | 717 | $931K | 0.0% | $1298.47 * | $731.91 | +56.3% | COM | 12685J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,592 | $929K | 0.0% | $21.31 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| NRG | NRG ENERGY INC | 23,417 | $925K | 0.0% | $39.50 * | $24.59 | +22.5% | COM NEW | 629377508 |
| BRKR | BRUKER CORP | 21,036 | $923K | 0.0% | $43.88 | $30.88 | +42.1% | COM | 116794108 |
| — | EATON VANCE SR INCOME TR | 150,367 | $921K | 0.0% | $6.13 | $6.41 | — | SH BEN INT | 27826S103 |
| — | TRINITY MERGER CORP | 88,100 | $920K | 0.0% | $10.44 | $10.36 | — | COM CL A | 89653L106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 52,198 | $920K | 0.0% | $17.63 | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| G | GENPACT LIMITED | 23,769 | $918K | 0.0% | $38.62 * | $30.39 | +20.8% | SHS | G3922B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,651 | $918K | 0.0% | $37.24 * | $27.30 | +5.8% | COM | 04911A107 |
| NYT | NEW YORK TIMES CO | 32,154 | $917K | 0.0% | $28.52 * | $30.59 | -2.8% | CL A | 650111107 |
| CAJPY | CANON INC | 34,609 | $916K | 0.0% | $26.47 | $32.17 | — | SPONSORED ADR | 138006309 |
| BNS | BANK N S HALIFAX | 16,112 | $916K | 0.0% | $56.85 * | $34.00 | +12.0% | COM | 064149107 |
| BIZD | VANECK VECTORS ETF TR | 54,259 | $916K | 0.0% | $16.88 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| SPTL | SPDR SERIES TRUST | 22,313 | $911K | 0.0% | $40.83 | $40.83 | — | PORTFOLIO LN TSR | 78464A664 |
| QTWO | Q2 HLDGS INC | 11,638 | $911K | 0.0% | $78.28 * | $73.22 | +12.9% | COM | 74736L109 |
| BFS | SAUL CTRS INC | 16,690 | $910K | 0.0% | $54.52 | $53.57 | — | COM | 804395101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,160 | $910K | 0.0% | $127.09 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| TKR | TIMKEN CO | 20,903 | $908K | 0.0% | $43.44 | $44.74 | -1.2% | COM | 887389104 |
| PCB | PCB BANCORP | 55,000 | $905K | 0.0% | $16.45 | $16.58 | 0.0% | COM | 69320M109 |
| TGNA | TEGNA INC | 58,563 | $904K | 0.0% | $15.44 * | $13.75 | +9.9% | COM | 87901J105 |
| — | COHEN & STEERS QUALITY RLTY | 56,529 | $902K | 0.0% | $15.96 | $12.24 | — | COM | 19247L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,562 | $902K | 0.0% | $18.20 | $17.61 | — | COM | 76131N101 |
| XSW | SPDR SERIES TRUST | 9,709 | $901K | 0.0% | $92.80 | $90.77 | — | COMP SOFTWARE | 78464A599 |
| — | EQM MIDSTREAM PARTNERS LP | 27,464 | $900K | 0.0% | $32.77 | $62.27 | — | UNIT LTD PARTN | 26885B100 |
| — | BROOKFIELD GLOBL LISTED INFR | 65,578 | $899K | 0.0% | $13.71 | $13.33 | — | COM SHS | 11273Q109 |
| CTRE | CARETRUST REIT INC | 38,347 | $898K | 0.0% | $23.42 | $23.66 | — | COM | 14174T107 |
| — | KIMBALL INTL INC | 46,551 | $898K | 0.0% | $19.29 | $16.25 | — | CL B | 494274103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,380 | $897K | 0.0% | $15.36 | $17.26 | — | SPONSORED ADR | 204448104 |
| SNPS | SYNOPSYS INC | 6,560 | $896K | 0.0% | $136.59 | $115.47 | +17.1% | COM | 871607107 |
| — | TRUSTCO BK CORP N Y | 109,778 | $895K | 0.0% | $8.15 | $7.93 | — | COM | 898349105 |
| ACWX | ISHARES TR | 19,453 | $894K | 0.0% | $45.96 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| FSBW | FS BANCORP INC | 17,000 | $893K | 0.0% | $52.53 * | $19.43 | +7.2% | COM | 30263Y104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 56,171 | $890K | 0.0% | $15.84 | $14.19 | — | COM | 670980101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 43,352 | $890K | 0.0% | $20.53 | $18.90 | — | COM | 258623107 |
| — | EATON VANCE TAX ADVT DIV INC | 36,070 | $887K | 0.0% | $24.59 | $20.77 | — | COM | 27828G107 |
| — | HOEGH LNG PARTNERS LP | 57,481 | $887K | 0.0% | $15.43 | $17.30 | — | COM UNIT LTD | Y3262R100 |
| FSLR | FIRST SOLAR INC | 15,240 | $884K | 0.0% | $58.01 * | $49.45 | +29.6% | COM | 336433107 |
| — | CAPITALA FIN CORP | 36,143 | $883K | 0.0% | $24.43 | $24.53 | — | 5.75% NT CV 22 | 14054R403 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,248 | $883K | 0.0% | $15.98 | $15.94 | — | INTL DIVI ACHI | 46137V548 |
| TDC | TERADATA CORP DEL | 28,374 | $882K | 0.0% | $31.08 * | $38.98 | -13.5% | COM | 88076W103 |
| CVLG | COVENANT TRANSN GROUP INC | 53,360 | $877K | 0.0% | $16.44 * | $8.39 | -12.0% | CL A | 22284P105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 27,997 | $877K | 0.0% | $31.32 | $30.40 | — | SSI STRG ETF | 33739Q507 |
| — | COHEN & STEERS MLP INC & ENR | 96,624 | $873K | 0.0% | $9.04 | $9.38 | — | COM SHS | 19249B106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 94,779 | $872K | 0.0% | $9.20 | $9.43 | — | COM | 27831H100 |
| KE | KIMBALL ELECTRONICS INC | 60,064 | $871K | 0.0% | $14.50 * | $17.23 | -13.9% | COM | 49428J109 |
| DMLP | DORCHESTER MINERALS LP | 46,400 | $865K | 0.0% | $18.64 | $11.36 | — | COM UNIT | 25820R105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 292,841 | $864K | 0.0% | $2.95 | $4.90 | — | SHS | G9108L108 |
| SID | COMPANHIA SIDERURGICA NACION | 271,442 | $863K | 0.0% | $3.18 | $4.09 | — | SPONSORED ADR | 20440W105 |
| DSGX | DESCARTES SYS GROUP INC | 21,286 | $857K | 0.0% | $40.26 * | $38.91 | -4.9% | COM | 249906108 |
| FTI | TECHNIPFMC PLC | 35,379 | $856K | 0.0% | $24.20 * | $21.23 | -16.3% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 25,146 | $856K | 0.0% | $34.04 * | $24.46 | +1.9% | COM | 84265V105 |
| ITT | ITT INC | 13,983 | $855K | 0.0% | $61.15 | $45.83 | +31.6% | COM | 45073V108 |
| — | CRH PLC | 24,389 | $854K | 0.0% | $35.02 | $31.74 | — | ADR | 12626K203 |
| TTEK | TETRA TECH INC NEW | 9,826 | $851K | 0.0% | $86.61 * | $6.28 | +160.0% | COM | 88162G103 |
| DORM | DORMAN PRODUCTS INC | 10,695 | $848K | 0.0% | $79.29 * | $76.74 | +1.1% | COM | 258278100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 85,224 | $846K | 0.0% | $9.93 | $10.00 | — | COM | 67076E107 |
| ICSH | ISHARES TR | 16,783 | $846K | 0.0% | $50.41 | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| — | PHASEBIO PHARMACEUTICALS INC | 203,458 | $844K | 0.0% | $4.15 | $7.33 | — | COM | 717224109 |
| — | CANOPY GROWTH CORP | 36,907 | $844K | 0.0% | $22.87 | $29.17 | — | COM | 138035100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,894 | $842K | 0.0% | $40.30 | $31.32 | — | PARTNERSHIP UNIT | G16258108 |
| ANGL | VANECK VECTORS ETF TR | 28,911 | $841K | 0.0% | $29.09 | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| KOP | KOPPERS HOLDINGS INC | 28,830 | $841K | 0.0% | $29.17 * | $27.00 | -0.5% | COM | 50060P106 |
| AMH | AMERICAN HOMES 4 RENT | 32,623 | $840K | 0.0% | $25.75 | $24.31 | — | CL A | 02665T306 |
| BYD | BOYD GAMING CORP | 35,386 | $839K | 0.0% | $23.71 | $28.36 | -14.9% | COM | 103304101 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $836K | 0.0% | $27.48 * | $18.32 | +1.6% | COM | 31866P102 |
| — | JUNIPER NETWORKS INC | 33,762 | $835K | 0.0% | $24.73 | $26.61 | — | COM | 48203R104 |
| JBLU | JETBLUE AWYS CORP | 49,439 | $831K | 0.0% | $16.81 * | $18.56 | -2.2% | COM | 477143101 |
| — | TENNECO INC | 65,950 | $831K | 0.0% | $12.60 | $12.60 | — | CL A VTG COM STK | 880349105 |
| BZUN | BAOZUN INC | 19,395 | $828K | 0.0% | $42.69 | $42.42 | — | SPONSORED ADR | 06684L103 |
| ADNT | ADIENT PLC | 36,251 | $828K | 0.0% | $22.84 | $38.98 | -41.5% | ORD SHS | G0084W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,258 | $825K | 0.0% | $99.90 * | $69.72 | +40.1% | COM | 759509102 |
| — | ISHARES TR | 31,929 | $825K | 0.0% | $25.84 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| — | WESTERN ASSET HIGH INCM OPP | 163,301 | $823K | 0.0% | $5.04 | $5.49 | — | COM | 95766K109 |
| SUSA | ISHARES TR | 6,655 | $822K | 0.0% | $123.52 | $107.44 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE TX MNG BY WRT OP | 56,043 | $821K | 0.0% | $14.65 | $14.80 | — | COM | 27828Y108 |
| COR | AMERISOURCEBERGEN CORP | 10,028 | $818K | 0.0% | $81.57 * | $64.11 | +9.2% | COM | 03073E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,642 | $817K | 0.0% | $52.23 * | $40.86 | +14.0% | COM | 29089Q105 |
| EHTH | EHEALTH INC | 12,200 | $815K | 0.0% | $66.80 * | $35.73 | +152.5% | COM | 28238P109 |
| LEVI | LEVI STRAUSS & CO NEW | 42,490 | $813K | 0.0% | $19.13 * | $18.28 | -12.4% | CL A COM STK | 52736R102 |
| BBH | VANECK VECTORS ETF TR | 6,890 | $813K | 0.0% | $118.00 | $108.77 | — | BIOTECH ETF | 92189F726 |
| — | LIONS GATE ENTMNT CORP | 88,397 | $812K | 0.0% | $9.19 | $13.51 | — | CL A VTG | 535919401 |
| LNT | ALLIANT ENERGY CORP | 15,005 | $812K | 0.0% | $54.12 * | $33.07 | +27.2% | COM | 018802108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,713 | $811K | 0.0% | $105.15 | $114.39 | — | VNG RUS2000VAL | 92206C649 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $811K | 0.0% | $27.39 * | $13.55 | -8.1% | COM | 394357107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 36,369 | $810K | 0.0% | $22.27 | $20.72 | — | COM | 67074C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,030 | $809K | 0.0% | $21.27 | $20.40 | — | BULSHS 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR | 14,262 | $808K | 0.0% | $56.65 | $56.84 | — | US MID-CAP ETF | 808524508 |
| VPG | VISHAY PRECISION GROUP INC | 24,690 | $807K | 0.0% | $32.69 * | $37.84 | -5.7% | COM | 92835K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,919 | $803K | 0.0% | $19.16 * | $20.99 | 0.0% | COM NEW | 50077B207 |
| — | GCP APPLIED TECHNOLOGIES INC | 41,660 | $803K | 0.0% | $19.28 | $27.54 | — | COM | 36164Y101 |
| — | EATON VANCE TX ADV GLBL DIV | 48,789 | $802K | 0.0% | $16.44 | $16.28 | — | COM | 27828S101 |
| — | FAR PT ACQUISITION CORP | 78,401 | $801K | 0.0% | $10.22 | $10.12 | — | COM CL A | 30734W109 |
| TELFY | TELEFONICA S A | 104,544 | $801K | 0.0% | $7.66 | $11.91 | — | SPONSORED ADR | 879382208 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,346 | $801K | 0.0% | $85.71 | $83.15 | — | S&P SMLCP INFO | 46138E115 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,876 | $800K | 0.0% | $29.77 * | $32.36 | -32.9% | SHS NEW | G0772R208 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,192 | $799K | 0.0% | $56.30 | $47.91 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,027 | $795K | 0.0% | $49.60 | $42.71 | — | COM | 024835100 |
| FEZ | SPDR INDEX SHS FDS | 20,867 | $792K | 0.0% | $37.95 | $35.59 | — | EURO STOXX 50 | 78463X202 |
| FDBC | FIDELITY D & D BANCORP INC | 12,714 | $791K | 0.0% | $62.21 * | $49.54 | +3.6% | COM | 31609R100 |
| — | SPARK ENERGY INC | 75,597 | $790K | 0.0% | $10.45 | $13.06 | — | CL A COM | 846511103 |
| — | MODEL N INC | 27,923 | $789K | 0.0% | $28.26 | $28.26 | — | COM | 607525102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,644 | $788K | 0.0% | $103.09 * | $101.20 | -2.8% | COM | 57164Y107 |
| CNQ | CANADIAN NAT RES LTD | 29,614 | $788K | 0.0% | $26.61 * | $9.97 | -10.7% | COM | 136385101 |
| IGHG | PROSHARES TR | 10,569 | $788K | 0.0% | $74.56 | $71.44 | — | INVT INT RT HG | 74347B607 |
| LCII | LCI INDS | 8,631 | $788K | 0.0% | $91.30 * | $76.09 | -6.0% | COM | 50189K103 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,032 | $786K | 0.0% | $10.48 | $9.75 | — | COM | 289074106 |
| — | PIVOTAL INVT CORP II | 77,100 | $785K | 0.0% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| EWC | ISHARES INC | 27,178 | $784K | 0.0% | $28.85 | $28.18 | — | MSCI CDA ETF | 464286509 |
| — | FIRST LONG IS CORP | 34,487 | $783K | 0.0% | $22.70 | $20.09 | — | COM | 320734106 |
| IBUY | AMPLIFY ETF TR | 16,775 | $783K | 0.0% | $46.68 | $49.27 | — | ONLIN RETL ETF | 032108102 |
| NDAQ | NASDAQ INC | 7,925 | $782K | 0.0% | $98.68 * | $22.37 | +35.4% | COM | 631103108 |
| — | U S CONCRETE INC | 13,996 | $780K | 0.0% | $55.73 | $65.08 | — | COM NEW | 90333L201 |
| — | ATRION CORP | 1,000 | $779K | 0.0% | $779.00 | $364.81 | — | COM | 049904105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,204 | $779K | 0.0% | $40.56 * | $35.93 | -2.0% | COM | 293712105 |
| GOOD | GLADSTONE COML CORP | 32,712 | $775K | 0.0% | $23.69 | $19.17 | — | COM | 376536108 |
| RVSB | RIVERVIEW BANCORP INC | 105,000 | $775K | 0.0% | $7.38 * | $5.29 | +20.1% | COM | 769397100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,707 | $773K | 0.0% | $34.04 | $43.54 | — | SPONSORED ADR | 358029106 |
| MOG/A | MOOG INC | 9,441 | $772K | 0.0% | $81.77 * | $62.58 | +27.8% | CL A | 615394202 |
| FFIV | F5 NETWORKS INC | 5,497 | $772K | 0.0% | $140.44 | $145.02 | -4.7% | COM | 315616102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,826 | $772K | 0.0% | $14.90 | $14.73 | — | COM | 09253W104 |
| SRVR | PACER FDS TR | 23,991 | $770K | 0.0% | $32.10 | $32.10 | — | BNCHMRK INFRA | 69374H741 |
| FXI | ISHARES TR | 19,279 | $769K | 0.0% | $39.89 | $40.44 | — | CHINA LG-CAP ETF | 464287184 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,727 | $766K | 0.0% | $21.44 * | $32.60 | -35.8% | COM | 405217100 |
| AWR | AMERICAN STS WTR CO | 8,537 | $766K | 0.0% | $89.73 * | $50.55 | +46.9% | COM | 029899101 |
| — | EATON VANCE TXMGD GL BUYWR O | 79,338 | $766K | 0.0% | $9.65 | $10.77 | — | COM | 27829C105 |
| — | TUSCAN HOLDINGS CORP | 78,049 | $765K | 0.0% | $9.80 | $9.86 | — | COM | 90069K104 |
| HWKN | HAWKINS INC | 18,000 | $765K | 0.0% | $42.50 * | $17.50 | +25.2% | COM | 420261109 |
| — | STERICYCLE INC | 14,973 | $765K | 0.0% | $51.09 | $74.12 | — | COM | 858912108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,544 | $765K | 0.0% | $31.17 | $33.67 | — | INTL BUYBACK | 46138E644 |
| BCS | BARCLAYS PLC | 104,545 | $764K | 0.0% | $7.31 | $10.47 | — | ADR | 06738E204 |
| BPOP | POPULAR INC | 14,056 | $761K | 0.0% | $54.14 * | $24.86 | +79.3% | COM NEW | 733174700 |
| EVRG | EVERGY INC | 11,408 | $761K | 0.0% | $66.71 * | $40.03 | +23.3% | COM | 30034W106 |
| — | MANAGED PORTFOLIO SER | 32,502 | $760K | 0.0% | $23.38 | $20.54 | — | TORTOISE NRAM PI | 56167N720 |
| — | PERSPECTA INC | 29,409 | $759K | 0.0% | $25.81 | $21.22 | — | COM | 715347100 |
| KWEB | KRANESHARES TR | 18,310 | $758K | 0.0% | $41.40 | $53.40 | — | CSI CHI INTERNET | 500767306 |
| HIW | HIGHWOODS PPTYS INC | 16,703 | $751K | 0.0% | $44.96 | $47.94 | — | COM | 431284108 |
| SBIO | ALPS ETF TR | 23,785 | $751K | 0.0% | $31.57 | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 35,816 | $751K | 0.0% | $20.97 | $19.91 | — | COM | 56064K100 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,531 | $750K | 0.0% | $8.38 | $10.91 | — | SPON ADR REP PFD | 465562106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 14,941 | $748K | 0.0% | $50.06 | $54.10 | — | DWA SMLCP MENT | 46138E842 |
| — | CHANGE HEALTHCARE INC | 61,843 | $747K | 0.0% | $12.08 | $14.61 | — | COM | 15912K100 |
| — | GENESEE & WYO INC | 6,734 | $746K | 0.0% | $110.78 | $78.05 | — | CL A | 371559105 |
| RAVI | FLEXSHARES TR | 9,815 | $744K | 0.0% | $75.80 | $75.80 | — | READY ACC VARI | 33939L886 |
| — | OSI ETF TR | 21,318 | $743K | 0.0% | $34.85 | $32.36 | — | OSHARS FTSE US | 67110P407 |
| UDR | UDR INC | 15,266 | $740K | 0.0% | $48.47 * | $21.01 | +77.1% | COM | 902653104 |
| MYGN | MYRIAD GENETICS INC | 25,626 | $733K | 0.0% | $28.60 | $27.74 | +5.0% | COM | 62855J104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 110,182 | $732K | 0.0% | $6.64 * | $2.55 | +16.3% | COM | 74348T102 |
| FHI | FEDERATED INVS INC PA | 22,542 | $731K | 0.0% | $32.43 * | $20.09 | +22.0% | CL B | 314211103 |
| SPEM | SPDR INDEX SHS FDS | 21,199 | $729K | 0.0% | $34.39 | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| UHAL | AMERCO | 1,873 | $729K | 0.0% | $389.22 * | $37.29 | -0.9% | COM | 023586100 |
| USPH | U S PHYSICAL THERAPY INC | 5,631 | $728K | 0.0% | $129.28 | $102.52 | +27.0% | COM | 90337L108 |
| — | PHILLIPS 66 PARTNERS LP | 12,882 | $728K | 0.0% | $56.51 | $52.76 | — | COM UNIT REP INT | 718549207 |
| — | LANDCADIA HLDGS II INC | 74,207 | $728K | 0.0% | $9.81 | $9.73 | — | CL A | 51476X105 |
| — | PURE ACQUISITION CORP | 70,907 | $727K | 0.0% | $10.25 | $10.10 | — | CL A | 74621Q106 |
| — | CABOT MICROELECTRONICS CORP | 5,113 | $727K | 0.0% | $142.19 | $66.52 | — | COM | 12709P103 |
| FBND | FIDELITY | 14,048 | $726K | 0.0% | $51.68 | $51.42 | — | TOTAL BD ETF | 316188309 |
| EG | EVEREST RE GROUP LTD | 2,718 | $726K | 0.0% | $267.11 * | $199.28 | +10.8% | COM | G3223R108 |
| ERIC | ERICSSON | 90,619 | $725K | 0.0% | $8.00 | $8.83 | — | ADR B SEK 10 | 294821608 |
| — | WRIGHT MED GROUP N V | 34,837 | $722K | 0.0% | $20.73 | $28.35 | — | ORD SHS | N96617118 |
| FNDC | SCHWAB STRATEGIC TR | 23,499 | $722K | 0.0% | $30.72 | $30.89 | — | SCHWB FDT INT SC | 808524748 |
| — | SPX FLOW INC | 18,171 | $721K | 0.0% | $39.68 | $42.15 | — | COM | 78469X107 |
| — | BLACKROCK MUN 2020 TERM TR | 47,646 | $720K | 0.0% | $15.11 | $15.83 | — | COM SHS | 09249X109 |
| FULT | FULTON FINL CORP PA | 44,488 | $719K | 0.0% | $16.16 * | $9.35 | +32.2% | COM | 360271100 |
| — | COUPA SOFTWARE INC | 5,525 | $719K | 0.0% | $130.14 | $83.01 | — | COM | 22266L106 |
| LTPZ | PIMCO ETF TR | 9,758 | $718K | 0.0% | $73.58 | $68.06 | — | 15+ YR US TIPS | 72201R304 |
| EWA | ISHARES INC | 31,983 | $714K | 0.0% | $22.32 | $21.10 | — | MSCI AUST ETF | 464286103 |
| AEIS | ADVANCED ENERGY INDS | 12,443 | $711K | 0.0% | $57.14 * | $61.73 | -14.2% | COM | 007973100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 115,011 | $711K | 0.0% | $6.18 | $6.13 | — | TR UNIT | 85207K107 |
| FHN | FIRST HORIZON NATL CORP | 44,046 | $710K | 0.0% | $16.12 * | $11.45 | +7.8% | COM | 320517105 |
| BAR | GRANITESHARES GOLD TR | 48,245 | $707K | 0.0% | $14.65 | $14.65 | — | SHS BEN INT | 38748G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,441 | $707K | 0.0% | $45.79 * | $29.72 | +49.6% | COM | 419870100 |
| DVA | DAVITA INC | 12,331 | $705K | 0.0% | $57.17 | $68.34 | -15.0% | COM | 23918K108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,504 | $704K | 0.0% | $48.54 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| IEV | ISHARES TR | 16,253 | $704K | 0.0% | $43.32 | $43.23 | — | EUROPE ETF | 464287861 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,876 | $703K | 0.0% | $18.56 | $19.84 | — | MULTI ASSET DI | 33738R100 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,695 | $702K | 0.0% | $13.58 * | $8.40 | +11.2% | COM | 015857105 |
| — | CAMBREX CORP | 11,718 | $699K | 0.0% | $59.65 | $38.65 | — | COM | 132011107 |
| IMCV | ISHARES TR | 4,319 | $694K | 0.0% | $160.69 | $160.69 | — | MRGSTR MD CP VAL | 464288406 |
| — | WORLD WRESTLING ENTMT INC | 9,728 | $693K | 0.0% | $71.24 | $75.44 | — | CL A | 98156Q108 |
| FORM | FORMFACTOR INC | 37,054 | $692K | 0.0% | $18.68 * | $14.03 | +21.8% | COM | 346375108 |
| SCHD | SCHWAB STRATEGIC TR | 12,652 | $692K | 0.0% | $54.69 | $51.70 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO STRATEGIC INCOME FD IN | 74,351 | $689K | 0.0% | $9.27 | $9.70 | — | COM | 72200X104 |
| VMI | VALMONT INDS INC | 4,958 | $688K | 0.0% | $138.77 * | $139.02 | -3.5% | COM | 920253101 |
| DTEC | ALPS ETF TR | 23,643 | $688K | 0.0% | $29.10 | $29.70 | — | DISRUPTIVE TECH | 00162Q478 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 73,810 | $684K | 0.0% | $9.27 | $9.34 | — | COM | 05588N108 |
| — | STEELCASE INC | 37,187 | $684K | 0.0% | $18.39 | $15.93 | — | CL A | 858155203 |
| ESTC | ELASTIC N V | 8,261 | $683K | 0.0% | $82.68 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | INVESCO DB MLTI SECTR CMMTY | 15,298 | $682K | 0.0% | $44.58 | $44.17 | — | GOLD FD | 46140H601 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,654 | $682K | 0.0% | $23.00 | $25.50 | — | DJ GLBL DIVID | 33734X200 |
| BHF | BRIGHTHOUSE FINL INC | 17,268 | $681K | 0.0% | $39.44 * | $59.22 | -37.1% | COM | 10922N103 |
| — | EATON VANCE ENHANCED EQ INC | 44,959 | $680K | 0.0% | $15.12 | $14.44 | — | COM | 278274105 |
| — | TCW STRATEGIC INCOME FUND IN | 119,688 | $680K | 0.0% | $5.68 | $5.49 | — | COM | 872340104 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,421 | $679K | 0.0% | $20.32 | $26.05 | — | UNIT LTD INT | 822634101 |
| R | RYDER SYS INC | 13,092 | $679K | 0.0% | $51.86 | $59.66 | -12.4% | COM | 783549108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,068 | $678K | 0.0% | $28.17 * | $13.67 | +116.5% | COM | 04280A100 |
| EXP | EAGLE MATERIALS INC | 7,493 | $673K | 0.0% | $89.82 * | $85.91 | -3.2% | COM | 26969P108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,529 | $673K | 0.0% | $49.74 | $43.60 | — | COM | 33736N101 |
| CHH | CHOICE HOTELS INTL INC | 7,525 | $672K | 0.0% | $89.30 * | $74.02 | +14.6% | COM | 169905106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,119 | $669K | 0.0% | $26.63 * | $19.25 | +20.6% | CL A COM STK | 03990B101 |
| NSP | INSPERITY INC | 6,802 | $669K | 0.0% | $98.35 * | $83.67 | +9.0% | COM | 45778Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,470 | $668K | 0.0% | $149.44 * | $102.22 | +36.3% | CL B | 913903100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 32,843 | $667K | 0.0% | $20.31 | $20.84 | — | COM | 155685100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,976 | $667K | 0.0% | $17.11 | $17.29 | — | COM | 30057T105 |
| — | INVESCO SR INCOME TR | 159,063 | $667K | 0.0% | $4.19 | $4.39 | — | COM | 46131H107 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,522 | $667K | 0.0% | $15.33 | $15.56 | — | COM | 46131B100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 48,500 | $666K | 0.0% | $13.73 | $12.96 | — | COM | 01864U106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 12,374 | $665K | 0.0% | $53.74 | $53.12 | — | S&P 500 REVENUE | 46138G698 |
| SEIC | SEI INVESTMENTS CO | 11,211 | $664K | 0.0% | $59.23 * | $37.18 | +42.9% | COM | 784117103 |
| — | DIAMOND EAGLE ACQUISITION CO | 65,157 | $663K | 0.0% | $10.18 | $10.08 | — | UNIT 06/30/2026 | 25258L208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,711 | $662K | 0.0% | $140.52 | $129.88 | — | S&P500 EQL STP | 46137V373 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 16,105 | $660K | 0.0% | $40.98 | $40.98 | — | PRECIOUS METAL | 46140H502 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,100 | $659K | 0.0% | $36.41 * | $42.29 | -23.0% | CL A | 499049104 |
| AGI | ALAMOS GOLD INC NEW | 112,953 | $657K | 0.0% | $5.82 * | $5.38 | +17.7% | COM CL A | 011532108 |
| GQRE | FLEXSHARES TR | 10,082 | $657K | 0.0% | $65.17 | $64.44 | — | GLB QLT R/E IDX | 33939L787 |
| PSTL | POSTAL REALTY TRUST INC | 41,025 | $655K | 0.0% | $15.97 | $15.90 | — | CL A | 73757R102 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,361 | $654K | 0.0% | $17.99 | $17.43 | — | COM | 89147X104 |
| — | CONSTELLIUM SE | 50,891 | $651K | 0.0% | $12.79 | $9.89 | — | CL A | N22035104 |
| — | FIRSTCASH INC | 7,111 | $651K | 0.0% | $91.55 | $59.58 | — | COM | 33767D105 |
| CMF | ISHARES TR | 10,624 | $650K | 0.0% | $61.18 | $71.35 | — | CALIF MUN BD ETF | 464288356 |
| OTEX | OPEN TEXT CORP | 15,984 | $649K | 0.0% | $40.60 * | $32.07 | +7.8% | COM | 683715106 |
| CW | CURTISS WRIGHT CORP | 5,042 | $648K | 0.0% | $128.52 * | $98.48 | +24.1% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 32,349 | $647K | 0.0% | $20.00 * | $31.04 | -37.9% | COM | 61945C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,964 | $646K | 0.0% | $46.26 | $30.96 | +50.0% | COM CL A | G68707101 |
| ATRC | ATRICURE INC | 25,855 | $645K | 0.0% | $24.95 * | $30.73 | -7.1% | COM | 04963C209 |
| GIL | GILDAN ACTIVEWEAR INC | 17,953 | $644K | 0.0% | $35.87 * | $30.41 | +11.2% | COM | 375916103 |
| ARKG | ARK ETF TR | 21,659 | $643K | 0.0% | $29.69 | $31.81 | — | GENOMIC REV ETF | 00214Q302 |
| MFC | MANULIFE FINL CORP | 34,836 | $642K | 0.0% | $18.43 * | $18.12 | -2.5% | COM | 56501R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,210 | $638K | 0.0% | $26.35 * | $13.02 | +4.5% | COM | 630402105 |
| — | IMMUNOMEDICS INC | 48,062 | $637K | 0.0% | $13.25 | $18.56 | — | COM | 452907108 |
| — | PARATEK PHARMACEUTICALS INC | 148,520 | $637K | 0.0% | $4.29 | $4.73 | — | COM | 699374302 |
| AM | ANTERO MIDSTREAM CORP | 85,798 | $636K | 0.0% | $7.41 * | $5.41 | -19.8% | COM | 03676B102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,868 | $635K | 0.0% | $6.84 | $36.59 | — | SPONSORED ADS | 881624209 |
| — | ALLIANZGI DIVERS INC & CNV F | 27,787 | $633K | 0.0% | $22.78 | $22.73 | — | COM | 01883J108 |
| IMCB | ISHARES TR | 3,186 | $630K | 0.0% | $197.74 | $161.47 | — | MRGSTR MD CP ETF | 464288208 |
| — | ADVENT CONVERTIBLE & INCOME | 43,014 | $630K | 0.0% | $14.65 | $14.95 | — | COM | 00764C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,168 | $629K | 0.0% | $47.77 | $41.45 | — | COM | 37890U108 |
| — | 2U INC | 39,088 | $626K | 0.0% | $16.02 | $44.96 | — | COM | 90214J101 |
| — | BLUEBIRD BIO INC | 6,829 | $621K | 0.0% | $90.94 | $130.30 | — | COM | 09609G100 |
| — | MORGAN STANLEY CHINA A SH FD | 30,619 | $621K | 0.0% | $20.28 | $19.49 | — | COM | 617468103 |
| — | REALPAGE INC | 9,858 | $621K | 0.0% | $62.99 | $60.15 | — | COM | 75606N109 |
| — | KAMAN CORP | 10,433 | $621K | 0.0% | $59.52 | $43.43 | — | COM | 483548103 |
| — | SPIRIT AIRLS INC | 17,061 | $620K | 0.0% | $36.34 | $47.83 | — | COM | 848577102 |
| — | NEW RELIC INC | 10,137 | $620K | 0.0% | $61.16 | $81.29 | — | COM | 64829B100 |
| — | THOMSON REUTERS CORP | 9,070 | $620K | 0.0% | $68.36 | $58.37 | — | COM NEW | 884903709 |
| CLIR | CLEARSIGN COMBUSTION CORP | 500,846 | $619K | 0.0% | $1.24 | $1.05 | +18.6% | COM | 185064102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,975 | $619K | 0.0% | $18.77 | $18.49 | — | FINL PFD ETF | 46137V621 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,936 | $615K | 0.0% | $13.69 | $14.28 | — | COM | 867892101 |
| ADUS | ADDUS HOMECARE CORP | 7,744 | $615K | 0.0% | $79.42 * | $81.00 | 0.0% | COM | 006739106 |
| AGX | ARGAN INC | 15,621 | $615K | 0.0% | $39.37 * | $33.80 | 0.0% | COM | 04010E109 |
| — | INVESTORS BANCORP INC NEW | 54,201 | $614K | 0.0% | $11.33 | $11.12 | — | COM | 46146L101 |
| PUK | PRUDENTIAL PLC | 17,000 | $613K | 0.0% | $36.06 | $40.94 | — | ADR | 74435K204 |
| NJR | NEW JERSEY RES | 13,574 | $613K | 0.0% | $45.16 * | $33.47 | +10.6% | COM | 646025106 |
| UI | UBIQUITI INC | 5,216 | $612K | 0.0% | $117.33 * | $120.85 | 0.0% | COM | 90353W103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 10,226 | $609K | 0.0% | $59.55 | $61.09 | — | S&P MDCP 400 REV | 46138G672 |
| — | GLOBAL X FDS | 72,744 | $608K | 0.0% | $8.36 | $8.53 | — | GLBL X MLP ETF | 37950E473 |
| MCHB | HOMESTREET INC | 22,261 | $608K | 0.0% | $27.31 | $28.07 | -1.2% | COM | 43785V102 |
| MAT | MATTEL INC | 54,521 | $608K | 0.0% | $11.15 * | $24.76 | -53.8% | COM | 577081102 |
| NOMD | NOMAD FOODS LTD | 29,820 | $607K | 0.0% | $20.36 * | $19.67 | +8.4% | USD ORD SHS | G6564A105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 53,473 | $606K | 0.0% | $11.33 | $11.04 | — | COM | 27828A100 |
| — | GABELLI GLB SML & MD CP VAL | 54,124 | $604K | 0.0% | $11.16 | $10.94 | — | COM | 36249W104 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,531 | $601K | 0.0% | $36.36 | $36.90 | — | EME MRK BD ETF | 33739P202 |
| — | BANCORP NEW JERSEY INC NEW | 35,515 | $600K | 0.0% | $16.89 | $16.89 | — | COM | 059915108 |
| VIAV | VIAVI SOLUTIONS INC | 42,677 | $600K | 0.0% | $14.06 | $11.51 | +23.6% | COM | 925550105 |
| CTRA | CABOT OIL & GAS CORP | 34,253 | $600K | 0.0% | $17.52 * | $17.34 | -17.2% | COM | 127097103 |
| — | EPR PPTYS | 15,330 | $599K | 0.0% | $39.07 | $33.37 | — | CONV PFD 9% SR E | 26884U307 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,585 | $598K | 0.0% | $24.32 | $24.08 | — | BULSHS 2022 HY | 46138J874 |
| INDB | INDEPENDENT BANK CORP MASS | 7,969 | $598K | 0.0% | $75.04 * | $63.35 | -6.9% | COM | 453836108 |
| — | READY CAP CORP | 22,015 | $598K | 0.0% | $27.16 | $25.00 | — | 7% CN SR NT 2023 | 75574U200 |
| BKH | BLACK HILLS CORP | 7,839 | $597K | 0.0% | $76.16 * | $55.47 | +8.8% | COM | 092113109 |
| SPYD | SPDR SERIES TRUST | 15,690 | $597K | 0.0% | $38.05 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,258 | $596K | 0.0% | $30.95 | $29.83 | — | RUSL 1000 DYNM | 46138J619 |
| GRMN | GARMIN LTD | 7,088 | $596K | 0.0% | $84.09 * | $66.45 | +5.0% | SHS | H2906T109 |
| CBU | COMMUNITY BK SYS INC | 9,682 | $596K | 0.0% | $61.56 * | $52.48 | -0.8% | COM | 203607106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 43,438 | $595K | 0.0% | $13.70 | $12.75 | — | COM | 670677103 |
| PFS | PROVIDENT FINL SVCS INC | 24,211 | $594K | 0.0% | $24.53 * | $18.00 | -3.2% | COM | 74386T105 |
| RYAAY | RYANAIR HLDGS PLC | 8,451 | $594K | 0.0% | $70.29 | $94.97 | — | SPONSORED ADS | 783513203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,874 | $591K | 0.0% | $21.20 * | $20.60 | +15.7% | COM | 46269C102 |
| PINS | PINTEREST INC | 22,367 | $590K | 0.0% | $26.38 * | $27.32 | +9.6% | CL A | 72352L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,061 | $590K | 0.0% | $13.09 | $11.54 | — | SH BEN INT | 746922103 |
| PRK | PARK NATL CORP | 6,208 | $590K | 0.0% | $95.04 | $94.91 | -0.7% | COM | 700658107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,981 | $589K | 0.0% | $118.25 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| MDYV | SPDR SERIES TRUST | 11,466 | $589K | 0.0% | $51.37 | $84.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TPG SPECIALTY LENDING INC | 28,114 | $587K | 0.0% | $20.88 | $19.74 | — | COM | 87265K102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,157 | $586K | 0.0% | $29.07 * | $17.74 | +15.3% | COM | 41068X100 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,231 | $586K | 0.0% | $20.05 | $20.05 | — | COM | 76882H105 |
| — | WADDELL & REED FINL INC | 34,004 | $584K | 0.0% | $17.17 | $34.48 | — | CL A | 930059100 |
| MLR | MILLER INDS INC TENN | 17,541 | $584K | 0.0% | $33.29 * | $26.86 | +4.1% | COM NEW | 600551204 |
| CNH | CNH INDL N V | 57,527 | $584K | 0.0% | $10.15 * | $7.28 | +7.7% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 10,413 | $582K | 0.0% | $55.89 * | $46.80 | +8.8% | SHS | G97822103 |
| — | CUBIC CORP | 8,245 | $582K | 0.0% | $70.59 | $67.28 | — | COM | 229669106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,779 | $581K | 0.0% | $121.57 | $112.16 | — | VNG RUS2000IDX | 92206C664 |
| ERIE | ERIE INDTY CO | 3,116 | $580K | 0.0% | $186.14 * | $140.50 | +42.6% | CL A | 29530P102 |
| PCRX | PACIRA BIOSCIENCES | 15,124 | $580K | 0.0% | $38.35 * | $40.89 | -2.4% | COM | 695127100 |
| — | SENIOR HSG PPTYS TR | 61,853 | $579K | 0.0% | $9.36 | $17.92 | — | SH BEN INT | 81721M109 |
| — | TESSCO TECHNOLOGIES INC | 40,119 | $575K | 0.0% | $14.33 | $21.13 | — | COM | 872386107 |
| MTH | MERITAGE HOMES CORP | 8,161 | $574K | 0.0% | $70.33 * | $21.85 | +42.9% | COM | 59001A102 |
| — | GRACE W R & CO DEL NEW | 8,610 | $573K | 0.0% | $66.55 | $76.26 | — | COM | 38388F108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 16,282 | $572K | 0.0% | $35.13 | $36.03 | — | EX US SML CP | 33737J406 |
| LAD | LITHIA MTRS INC | 4,276 | $569K | 0.0% | $133.07 * | $111.38 | +14.7% | CL A | 536797103 |
| CX | CEMEX SAB DE CV | 142,127 | $567K | 0.0% | $3.99 | $7.05 | — | SPON ADR NEW | 151290889 |
| WIX | WIX COM LTD | 4,840 | $567K | 0.0% | $117.15 * | $94.27 | +47.5% | SHS | M98068105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,050 | $566K | 0.0% | $17.13 | $17.13 | — | SPONSORED ADR | 44842L103 |
| GBDC | GOLUB CAP BDC INC | 29,970 | $565K | 0.0% | $18.85 * | $7.57 | +27.9% | COM | 38173M102 |
| MTG | MGIC INVT CORP WIS | 44,753 | $565K | 0.0% | $12.62 * | $11.86 | +8.9% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO N J | 12,052 | $565K | 0.0% | $46.88 * | $58.61 | -17.1% | COM | 636180101 |
| — | GCI LIBERTY INC | 10,597 | $564K | 0.0% | $53.22 | $47.70 | — | COM CLASS A | 36164V305 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,231 | $563K | 0.0% | $5.11 | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| — | NUSTAR ENERGY LP | 19,842 | $562K | 0.0% | $28.32 | $37.87 | — | UNIT COM | 67058H102 |
| — | BEST INC | 104,604 | $560K | 0.0% | $5.35 | $7.16 | — | SPONSORED ADS | 08653C106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,076 | $559K | 0.0% | $37.08 | $36.62 | — | DJ INDL AVG DV | 46137V605 |
| FLEX | FLEX LTD | 53,826 | $558K | 0.0% | $10.37 * | $9.08 | -15.4% | ORD | Y2573F102 |
| — | THE CUSHING MLP INFASTCR TOT | 57,108 | $557K | 0.0% | $9.75 | $8.39 | — | COM NEW | 231631201 |
| SCHA | SCHWAB STRATEGIC TR | 7,976 | $556K | 0.0% | $69.71 | $70.47 | — | US SML CAP ETF | 808524607 |
| EWW | ISHARES INC | 13,015 | $556K | 0.0% | $42.72 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| — | LEGACY ACQUISITION CORP | 54,400 | $555K | 0.0% | $10.20 | $10.20 | — | COM CL A | 524643103 |
| FNB | FNB CORP PA | 48,228 | $555K | 0.0% | $11.51 * | $9.54 | -8.3% | COM | 302520101 |
| — | WW INTL INC | 14,672 | $554K | 0.0% | $37.76 | $37.76 | — | COM | 98262P101 |
| BBBY | OVERSTOCK COM INC DEL | 52,095 | $554K | 0.0% | $10.63 * | $26.24 | -30.7% | COM | 690370101 |
| ITB | ISHARES TR | 12,872 | $553K | 0.0% | $42.96 | $33.25 | — | US HOME CONS ETF | 464288752 |
| — | CATCHMARK TIMBER TR INC | 51,720 | $551K | 0.0% | $10.65 | $11.16 | — | CL A | 14912Y202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,285 | $551K | 0.0% | $25.89 | $25.89 | — | COM NEW | 049164205 |
| — | GDL FUND | 60,058 | $551K | 0.0% | $9.17 | $9.23 | — | COM SH BEN IT | 361570104 |
| AVA | AVISTA CORP | 11,316 | $547K | 0.0% | $48.34 * | $31.69 | +10.1% | COM | 05379B107 |
| HUBS | HUBSPOT INC | 3,607 | $547K | 0.0% | $151.65 * | $120.86 | +48.7% | COM | 443573100 |
| — | VICTORY PORTFOLIOS II | 14,640 | $546K | 0.0% | $37.30 | $37.53 | — | VCSHS INTL VOLTY | 92647N840 |
| TOL | TOLL BROTHERS INC | 13,255 | $544K | 0.0% | $41.04 * | $39.10 | -5.7% | COM | 889478103 |
| SMH | VANECK VECTORS ETF TR | 4,495 | $542K | 0.0% | $120.58 | $120.58 | — | SEMICONDUCTOR ET | 92189F676 |
| MIDD | MIDDLEBY CORP | 4,602 | $536K | 0.0% | $116.47 * | $120.40 | +1.9% | COM | 596278101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,368 | $535K | 0.0% | $84.01 * | $74.55 | 0.0% | COM | 83417M104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,258 | $534K | 0.0% | $163.90 | $163.90 | — | VNG RUS1000GRW | 92206C680 |
| LEA | LEAR CORP | 4,530 | $533K | 0.0% | $117.66 * | $103.82 | +2.7% | COM NEW | 521865204 |
| AOK | ISHARES TR | 14,971 | $533K | 0.0% | $35.60 | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| — | LEO HOLDINGS CORP | 52,049 | $533K | 0.0% | $10.24 | $10.26 | — | COM CL A | G5463L105 |
| EWL | ISHARES INC | 14,095 | $533K | 0.0% | $37.81 | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK 2022 GBL INCM OPP | 55,081 | $532K | 0.0% | $9.66 | $9.36 | — | COM | 09258P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,354 | $532K | 0.0% | $56.87 * | $52.87 | -1.8% | COM | 03820C105 |
| — | CONYERS PK II ACQUISITION CO | 49,800 | $530K | 0.0% | $10.64 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,256 | $530K | 0.0% | $47.09 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,200 | $528K | 0.0% | $51.76 * | $60.97 | -10.4% | COM | 98311A105 |
| — | VICTORY PORTFOLIOS II | 21,740 | $527K | 0.0% | $24.24 | $28.03 | — | VCSHS EMRG VOLTY | 92647N857 |
| BLD | TOPBUILD CORP | 5,431 | $526K | 0.0% | $96.85 * | $79.82 | +10.7% | COM | 89055F103 |
| STNE | STONECO LTD | 14,757 | $526K | 0.0% | $35.64 | $34.73 | — | COM CL A | G85158106 |
| WTRE | WISDOMTREE TR | 17,951 | $526K | 0.0% | $29.30 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 21,175 | $526K | 0.0% | $24.84 | $22.97 | — | COM | 67075A106 |
| — | TPG PACE HLDGS CORP | 51,064 | $525K | 0.0% | $10.28 | $10.24 | — | CL A | G89827128 |
| SPLB | SPDR SERIES TRUST | 17,465 | $524K | 0.0% | $30.00 | $28.91 | — | PORTFOLIO LN COR | 78464A367 |
| — | SALISBURY BANCORP INC | 13,000 | $520K | 0.0% | $40.00 | $33.26 | — | COM | 795226109 |
| PRKS | SEAWORLD ENTMT INC | 19,686 | $520K | 0.0% | $26.41 * | $28.18 | +8.0% | COM | 81282V100 |
| POWI | POWER INTEGRATIONS INC | 5,700 | $519K | 0.0% | $91.05 * | $24.70 | +64.6% | COM | 739276103 |
| — | TALLGRASS ENERGY LP | 25,738 | $518K | 0.0% | $20.13 | $23.03 | — | CLASS A SHS | 874696107 |
| VIRT | VIRTU FINL INC | 31,651 | $518K | 0.0% | $16.37 * | $24.12 | -17.1% | CL A | 928254101 |
| FLRN | SPDR SERIES TRUST | 16,862 | $518K | 0.0% | $30.72 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE MUNI INCOME TRUS | 39,972 | $515K | 0.0% | $12.88 | $12.95 | — | SH BEN INT | 27826U108 |
| — | SENTINEL ENERGY SVCS INC | 50,000 | $514K | 0.0% | $10.28 | $10.28 | — | CL A | 81728P105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,266 | $513K | 0.0% | $45.54 | $32.93 | — | COM UNIT | 16411Q101 |
| — | LF CAP ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | CL A | 50200K108 |
| — | PROVENTION BIO INC | 75,000 | $512K | 0.0% | $6.83 | $6.83 | — | COM | 74374N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,667 | $511K | 0.0% | $52.86 | $78.67 | -33.7% | COM | 84790A105 |
| NYF | ISHARES TR | 8,939 | $511K | 0.0% | $57.17 | $68.97 | — | NEW YORK MUN ETF | 464288323 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,096 | $511K | 0.0% | $39.02 * | $50.50 | -20.2% | COM | 238337109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,819 | $510K | 0.0% | $19.75 * | $8.35 | +61.3% | SH BEN INT | 20451Q104 |
| CAE | CAE INC | 20,085 | $510K | 0.0% | $25.39 * | $18.77 | +38.8% | COM | 124765108 |
| OPLN | KAR AUCTION SVCS INC | 20,784 | $509K | 0.0% | $24.49 * | $19.37 | +32.3% | COM | 48238T109 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | KAYNE ANDERSON MDSTM ENERGY | 46,822 | $505K | 0.0% | $10.79 | $11.13 | — | COM | 48661E108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,649 | $504K | 0.0% | $18.91 * | $8.32 | +5.1% | COM | 05684B107 |
| BBDC | BARINGS BDC INC | 49,989 | $502K | 0.0% | $10.04 * | $5.31 | +0.3% | COM | 06759L103 |
| PEB | PEBBLEBROOK HOTEL TR | 18,087 | $502K | 0.0% | $27.75 | $34.43 | — | COM | 70509V100 |
| SCL | STEPAN CO | 5,118 | $500K | 0.0% | $97.69 * | $92.19 | +2.9% | COM | 858586100 |
| MXL | MAXLINEAR INC | 22,360 | $500K | 0.0% | $22.36 | $21.21 | +4.4% | COM | 57776J100 |
| — | ISHARES TR | 18,528 | $499K | 0.0% | $26.93 | $26.45 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | AXA EQUITABLE HLDGS INC | 22,335 | $497K | 0.0% | $22.25 | $20.93 | — | COM | 054561105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,323 | $496K | 0.0% | $32.37 | $30.20 | — | TAXABLE MUN BD | 46138G805 |
| — | BECTON DICKINSON & CO | 8,031 | $496K | 0.0% | $61.76 | $65.36 | — | PFD SHS CONV A | 075887208 |
| — | GLOBAL X FDS | 29,207 | $495K | 0.0% | $16.95 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| HEFA | ISHARES TR | 16,515 | $495K | 0.0% | $29.97 | $28.38 | — | HDG MSCI EAFE | 46434V803 |
| — | MFS MUN INCOME TR | 70,456 | $495K | 0.0% | $7.03 | $6.15 | — | SH BEN INT | 552738106 |
| — | DIAMONDPEAK HLDGS COR | 50,000 | $495K | 0.0% | $9.90 | $9.72 | — | COM CL A | 25280H100 |
| PRT | PERMROCK ROYALTY TRUST | 61,475 | $495K | 0.0% | $8.05 | $10.18 | — | TR UNIT | 714254109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,576 | $494K | 0.0% | $22.90 | $23.21 | — | SELECT WRLD WI | 23908L306 |
| STRA | STRATEGIC ED INC | 3,624 | $493K | 0.0% | $136.04 * | $111.68 | +27.8% | COM | 86272C103 |
| JEF | JEFFERIES FINL GROUP INC | 26,681 | $493K | 0.0% | $18.48 * | $16.50 | -11.6% | COM | 47233W109 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,530 | $491K | 0.0% | $23.92 | $21.15 | — | BETBULD JAPAN | 46641Q712 |
| ADT | ADT INC | 76,892 | $491K | 0.0% | $6.39 * | $7.27 | -37.5% | COM | 00090Q103 |
| — | AIMMUNE THERAPEUTICS INC | 23,264 | $488K | 0.0% | $20.98 | $20.98 | — | COM | 00900T107 |
| STAA | STAAR SURGICAL CO | 18,825 | $487K | 0.0% | $25.87 * | $30.39 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ABIOMED INC | 2,708 | $486K | 0.0% | $179.47 | $301.07 | — | COM | 003654100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,426 | $483K | 0.0% | $33.48 | $30.52 | — | S&P500 QUALITY | 46137V241 |
| INSM | INSMED INC | 26,839 | $483K | 0.0% | $18.00 * | $18.94 | +2.0% | COM PAR $.01 | 457669307 |
| DXJ | WISDOMTREE TR | 9,566 | $482K | 0.0% | $50.39 | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | RMG ACQUISITION CORP | 48,700 | $480K | 0.0% | $9.86 | $9.78 | — | CL A | 749641106 |
| OEC | ORION ENGINEERED CARBONS S A | 28,676 | $479K | 0.0% | $16.70 * | $16.36 | 0.0% | COM | L72967109 |
| — | OAKTREE SPECIALTY LENDING CO | 92,540 | $477K | 0.0% | $5.15 | $4.99 | — | COM | 67401P108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,372 | $476K | 0.0% | $29.07 | $39.49 | — | SPON ADR SER B | 833635105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,385 | $476K | 0.0% | $64.45 | $75.74 | — | S&P SML600 VAL | 46137V167 |
| — | TECH DATA CORP | 4,589 | $476K | 0.0% | $103.73 | $79.40 | — | COM | 878237106 |
| FRPT | FRESHPET INC | 9,682 | $476K | 0.0% | $49.16 * | $45.29 | +0.9% | COM | 358039105 |
| — | US XPRESS ENTERPRISES INC | 100,671 | $475K | 0.0% | $4.72 | $7.28 | — | COM CL A | 90338N202 |
| JACK | JACK IN THE BOX INC | 5,123 | $474K | 0.0% | $92.52 * | $81.24 | +2.4% | COM | 466367109 |
| SZNE | PACER FDS TR | 16,330 | $474K | 0.0% | $29.03 | $29.03 | — | CFRA STVAL EQL | 69374H691 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,100 | $472K | 0.0% | $23.48 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| CUE | CUE BIOPHARMA INC | 55,855 | $471K | 0.0% | $8.43 * | $8.29 | -3.4% | COM | 22978P106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 15,090 | $471K | 0.0% | $31.21 | $30.52 | — | KBW PREM YIELD | 46138E594 |
| MFIC | APOLLO INVT CORP | 29,277 | $471K | 0.0% | $16.09 * | $6.31 | +17.1% | COM NEW | 03761U502 |
| — | NUVEEN PFD & INCM SECURTIES | 47,286 | $468K | 0.0% | $9.90 | $9.22 | — | COM | 67072C105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 32,667 | $467K | 0.0% | $14.30 | $12.54 | — | COM | 670682103 |
| INSP | INSPIRE MED SYS INC | 7,637 | $467K | 0.0% | $61.15 * | $56.16 | +17.2% | COM | 457730109 |
| SONO | SONOS INC | 34,855 | $466K | 0.0% | $13.37 * | $13.30 | -6.0% | COM | 83570H108 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,094 | $465K | 0.0% | $12.21 * | $13.01 | -11.9% | COM | 680277100 |
| FDVV | FIDELITY COVINGTON TR | 15,297 | $465K | 0.0% | $30.40 | $27.23 | — | HIGH DIVID ETF | 316092840 |
| NWPX | NORTHWEST PIPE CO | 16,499 | $463K | 0.0% | $28.06 * | $20.57 | +23.7% | COM | 667746101 |
| FCCO | FIRST CMNTY CORP S C | 23,731 | $462K | 0.0% | $19.47 * | $14.28 | +11.0% | COM | 319835104 |
| — | PREMIER INC | 15,960 | $462K | 0.0% | $28.95 | $32.56 | — | CL A | 74051N102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,642 | $462K | 0.0% | $31.55 | $32.83 | — | NASDQ ARTFCIAL | 33738R720 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,217 | $460K | 0.0% | $63.74 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMC ENTMT HLDGS INC | 42,691 | $460K | 0.0% | $10.78 | $10.78 | — | CL A COM | 00165C104 |
| XRX | XEROX HOLDINGS CORP | 15,461 | $456K | 0.0% | $29.49 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| FISI | FINANCIAL INSTNS INC | 15,131 | $456K | 0.0% | $30.14 * | $21.76 | -1.5% | COM | 317585404 |
| — | TABULA RASA HEALTHCARE INC | 8,273 | $456K | 0.0% | $55.12 | $62.96 | — | COM | 873379101 |
| CMC | COMMERCIAL METALS CO | 26,268 | $455K | 0.0% | $17.32 * | $15.39 | 0.0% | COM | 201723103 |
| — | CENTER COAST BRKFLD MLP ENRG | 63,647 | $453K | 0.0% | $7.12 | $7.76 | — | SHS BEN INT | 151461100 |
| — | ETF MANAGERS TR | 11,105 | $449K | 0.0% | $40.43 | $45.10 | — | VIDEO GAME TECH | 26924G706 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,738 | $449K | 0.0% | $46.11 * | $40.87 | +8.7% | COM | 71377A103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,490 | $449K | 0.0% | $28.99 | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 37,249 | $448K | 0.0% | $12.03 | $12.17 | — | COM | 01879R106 |
| — | DNP SELECT INCOME FD | 34,731 | $448K | 0.0% | $12.90 | $10.96 | — | COM | 23325P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,957 | $447K | 0.0% | $17.22 | $18.05 | — | COM | 92915B106 |
| — | FARO TECHNOLOGIES INC | 9,179 | $447K | 0.0% | $48.70 | $58.39 | — | COM | 311642102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,421 | $446K | 0.0% | $69.46 * | $56.48 | +8.5% | COM | 829073105 |
| WERN | WERNER ENTERPRISES INC | 12,393 | $445K | 0.0% | $35.91 * | $36.71 | -11.3% | COM | 950755108 |
| CBFV | CB FINL SVCS INC | 15,985 | $444K | 0.0% | $27.78 * | $14.94 | +28.8% | COM | 12479G101 |
| LGIH | LGI HOMES INC | 5,372 | $443K | 0.0% | $82.46 * | $69.46 | +10.0% | COM | 50187T106 |
| FELE | FRANKLIN ELEC INC | 9,260 | $442K | 0.0% | $47.73 * | $36.59 | +18.5% | COM | 353514102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,665 | $441K | 0.0% | $22.43 | $22.43 | — | BUYWRIT INCM ETF | 33738R308 |
| — | LIBERTY ALL STAR EQUITY FD | 68,738 | $439K | 0.0% | $6.39 | $6.00 | — | SH BEN INT | 530158104 |
| PAWZ | PROSHARES TR | 11,082 | $439K | 0.0% | $39.61 | $41.84 | — | PET CARE ETF | 74348A145 |
| FRME | FIRST MERCHANTS CORP | 11,619 | $437K | 0.0% | $37.61 * | $30.54 | -1.9% | COM | 320817109 |
| IBMP | ISHARES TR | 16,751 | $436K | 0.0% | $26.03 | $26.03 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,407 | $434K | 0.0% | $10.74 | $10.77 | — | COM | 09255P107 |
| AVAV | AEROVIRONMENT INC | 8,102 | $433K | 0.0% | $53.44 * | $71.09 | -22.8% | COM | 008073108 |
| SLAB | SILICON LABORATORIES INC | 3,862 | $432K | 0.0% | $111.86 * | $83.18 | +30.2% | COM | 826919102 |
| Z | ZILLOW GROUP INC | 14,514 | $431K | 0.0% | $29.70 * | $36.92 | +7.9% | CL C CAP STK | 98954M200 |
| — | SMART GLOBAL HLDGS INC | 16,616 | $431K | 0.0% | $25.94 | $30.21 | — | SHS | G8232Y101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,725 | $430K | 0.0% | $91.01 | $74.89 | +20.0% | COM | 844895102 |
| EVH | EVOLENT HEALTH INC | 62,458 | $430K | 0.0% | $6.88 * | $20.34 | -64.7% | CL A | 30050B101 |
| IQ | IQIYI INC | 26,666 | $429K | 0.0% | $16.09 | $30.39 | — | SPONSORED ADS | 46267X108 |
| — | WELLCARE HEALTH PLANS INC | 1,658 | $429K | 0.0% | $258.75 | $302.92 | — | COM | 94946T106 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,005 | $428K | 0.0% | $30.56 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,160 | $427K | 0.0% | $46.62 | $36.26 | — | COM | 65341D102 |
| — | CORNERSTONE ONDEMAND INC | 7,830 | $426K | 0.0% | $54.41 | $51.45 | — | COM | 21925Y103 |
| — | DNB FINL CORP | 9,550 | $425K | 0.0% | $44.50 | $44.44 | — | COM | 233237106 |
| — | SOLARWINDS CORP | 23,017 | $424K | 0.0% | $18.42 | $13.87 | — | COM | 83417Q105 |
| — | ISHARES TR | 15,917 | $423K | 0.0% | $26.58 | $25.46 | — | IBONDS DEC | 46435U697 |
| UMH | UMH PPTYS INC | 30,000 | $422K | 0.0% | $14.07 | $14.08 | — | COM | 903002103 |
| — | ENTEGRA FINL CORP | 14,044 | $422K | 0.0% | $30.05 | $22.39 | — | COM | 29363J108 |
| DBX | DROPBOX INC | 21,471 | $420K | 0.0% | $19.56 * | $24.72 | -13.8% | CL A | 26210C104 |
| EC | ECOPETROL S A | 24,981 | $420K | 0.0% | $16.81 | $24.43 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 23,557 | $420K | 0.0% | $17.83 | $17.56 | — | SHS | 67075F105 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,423 | $419K | 0.0% | $19.56 | $19.38 | — | INSTL PFD SECS | 33739P855 |
| — | LEXINGTON REALTY TRUST | 7,300 | $419K | 0.0% | $57.40 | $50.59 | — | PFD CONV SER C | 529043309 |
| EDIT | EDITAS MEDICINE INC | 18,277 | $418K | 0.0% | $22.87 * | $22.68 | +9.2% | COM | 28106W103 |
| — | GABELLI EQUITY TR INC | 69,843 | $418K | 0.0% | $5.98 | $6.01 | — | COM | 362397101 |
| CLH | CLEAN HARBORS INC | 5,442 | $418K | 0.0% | $76.81 * | $61.79 | +19.7% | COM | 184496107 |
| KBA | KRANESHARES TR | 13,848 | $416K | 0.0% | $30.04 | $31.27 | — | BOSERA MSCI CH | 500767405 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,206 | $416K | 0.0% | $10.89 | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,668 | $415K | 0.0% | $9.29 | $9.36 | — | COM | 27829G106 |
| — | PERFICIENT INC | 10,672 | $415K | 0.0% | $38.89 | $34.47 | — | COM | 71375U101 |
| CWST | CASELLA WASTE SYS INC | 9,568 | $414K | 0.0% | $43.27 | $30.67 | +41.2% | CL A | 147448104 |
| — | SB ONE BANCORP | 18,313 | $413K | 0.0% | $22.55 | $22.33 | — | COM | 78413T103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,833 | $413K | 0.0% | $34.90 | $34.23 | — | SML CAP VAL AL | 33737M409 |
| IDA | IDACORP INC | 3,654 | $413K | 0.0% | $113.03 * | $106.55 | 0.0% | COM | 451107106 |
| IGOV | ISHARES TR | 8,135 | $411K | 0.0% | $50.52 | $50.52 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO VALUE MUN INCOME TR | 26,569 | $410K | 0.0% | $15.43 | $14.49 | — | COM | 46132P108 |
| — | ROYCE MICRO-CAP TR INC | 51,161 | $409K | 0.0% | $7.99 | $8.26 | — | COM | 780915104 |
| ASND | ASCENDIS PHARMA A S | 4,203 | $407K | 0.0% | $96.84 | $109.95 | — | SPONSORED ADR | 04351P101 |
| — | GREEN PLAINS PARTNERS LP | 30,470 | $406K | 0.0% | $13.32 | $18.14 | — | COM REP PTR IN | 393221106 |
| — | MEDIDATA SOLUTIONS INC | 4,431 | $406K | 0.0% | $91.63 | $70.67 | — | COM | 58471A105 |
| IGF | ISHARES TR | 8,755 | $406K | 0.0% | $46.37 | $46.37 | — | GLB INFRASTR ETF | 464288372 |
| REZ | ISHARES TR | 5,094 | $405K | 0.0% | $79.51 | $69.62 | — | RESIDNL REAL EST | 464288562 |
| — | CALAMOS CONV & HIGH INCOME F | 36,549 | $405K | 0.0% | $11.08 | $11.39 | — | COM SHS | 12811P108 |
| ASB | ASSOCIATED BANC CORP | 19,933 | $403K | 0.0% | $20.22 * | $17.13 | -8.8% | COM | 045487105 |
| CUZ | COUSINS PPTYS INC | 10,539 | $401K | 0.0% | $38.05 | $37.01 | — | COM NEW | 222795502 |
| CRSP | CRISPR THERAPEUTICS AG | 9,795 | $400K | 0.0% | $40.84 * | $41.16 | +16.1% | NAMEN AKT | H17182108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,657 | $400K | 0.0% | $70.71 * | $73.74 | 0.0% | COM | 76131D103 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $399K | 0.0% | $35.63 * | $28.96 | -6.1% | COM | 353525108 |
| HLIT | HARMONIC INC | 60,186 | $399K | 0.0% | $6.63 * | $6.93 | 0.0% | COM | 413160102 |
| SCHG | SCHWAB STRATEGIC TR | 4,724 | $398K | 0.0% | $84.25 | $79.85 | — | US LCAP GR ETF | 808524300 |
| — | AMERICA FIRST MULTIFAMILY IN | 48,498 | $397K | 0.0% | $8.19 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| IHF | ISHARES TR | 2,444 | $396K | 0.0% | $162.03 | $168.41 | — | US HLTHCR PR ETF | 464288828 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,474 | $396K | 0.0% | $41.80 | $40.81 | — | INDLS PROD DUR | 33734X150 |
| TFLO | ISHARES TR | 7,898 | $396K | 0.0% | $50.14 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| GEL | GENESIS ENERGY L P | 18,367 | $395K | 0.0% | $21.51 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE SR FLTNG RTE TR | 30,156 | $395K | 0.0% | $13.10 | $12.76 | — | COM | 27828Q105 |
| — | WESTERN ASSET GLB HI INCOME | 39,798 | $395K | 0.0% | $9.93 | $9.47 | — | COM | 95766B109 |
| OGS | ONE GAS INC | 4,097 | $393K | 0.0% | $95.92 * | $47.25 | +93.2% | COM | 68235P108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,538 | $392K | 0.0% | $20.06 | $19.31 | — | COM | 12811V105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,025 | $391K | 0.0% | $64.90 | $65.94 | — | S&P500 PUR VAL | 46137V258 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 25,043 | $391K | 0.0% | $15.61 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| CEVA | CEVA INC | 12,983 | $389K | 0.0% | $29.96 * | $31.45 | -7.3% | COM | 157210105 |
| — | CIMPRESS N V | 2,944 | $389K | 0.0% | $132.13 | $93.67 | — | SHS EURO | N20146101 |
| SUN | SUNOCO LP | 12,312 | $387K | 0.0% | $31.43 | $28.29 | — | COM UT REP LP | 86765K109 |
| — | VICTORY PORTFOLIOS II | 8,385 | $386K | 0.0% | $46.03 | $45.87 | — | VCSHS US SML CAP | 92647N832 |
| CNA | CNA FINL CORP | 7,853 | $385K | 0.0% | $49.03 * | $28.67 | +6.0% | COM | 126117100 |
| — | SWITCH INC | 24,602 | $384K | 0.0% | $15.61 | $10.32 | — | CL A | 87105L104 |
| VISN | COMMSCOPE HLDG CO INC | 32,812 | $383K | 0.0% | $11.67 * | $27.32 | -52.8% | COM | 20337X109 |
| — | BARCLAYS BK PLC | 2,795 | $383K | 0.0% | $137.03 | $109.00 | — | BARC ETN+SHILL | 06742A669 |
| HTB | HOMETRUST BANCSHARES INC | 14,686 | $382K | 0.0% | $26.01 | $27.43 | -7.0% | COM | 437872104 |
| — | JAKKS PAC INC | 461,438 | $381K | 0.0% | $0.83 | $1.28 | — | COM | 47012E106 |
| MMS | MAXIMUS INC | 4,919 | $381K | 0.0% | $77.45 | $58.57 | +29.6% | COM | 577933104 |
| — | APERGY CORP | 13,976 | $379K | 0.0% | $27.12 | $41.80 | — | COM | 03755L104 |
| EWS | ISHARES INC | 16,376 | $379K | 0.0% | $23.14 | $24.23 | — | MSCI SINGPOR ETF | 46434G780 |
| — | QIAGEN NV | 11,472 | $378K | 0.0% | $32.95 | $32.95 | — | SHS NEW | N72482123 |
| MED | MEDIFAST INC | 3,662 | $378K | 0.0% | $103.22 * | $89.47 | 0.0% | COM | 58470H101 |
| SCHB | SCHWAB STRATEGIC TR | 5,281 | $377K | 0.0% | $71.39 | $67.30 | — | US BRD MKT ETF | 808524102 |
| — | HIGHLAND FDS I | 21,723 | $377K | 0.0% | $17.35 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| TRMK | TRUSTMARK CORP | 10,964 | $375K | 0.0% | $34.20 * | $22.15 | +24.7% | COM | 898402102 |
| — | CREDIT SUISSE GROUP | 30,766 | $373K | 0.0% | $12.12 | $16.75 | — | SPONSORED ADR | 225401108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,305 | $373K | 0.0% | $285.82 | $247.72 | — | COM | 339041105 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,278 | $373K | 0.0% | $16.74 | $18.21 | — | COM NEW | 042315507 |
| — | TRITON INTL LTD | 10,876 | $373K | 0.0% | $34.30 | $31.53 | — | CL A | G9078F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,128 | $373K | 0.0% | $12.81 | $16.76 | — | SHS | N31738102 |
| TX | TERNIUM SA | 19,267 | $372K | 0.0% | $19.31 | $32.53 | — | SPONSORED ADS | 880890108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 15,355 | $371K | 0.0% | $24.16 | $34.31 | — | COM UNIT REPST | 65506L105 |
| — | CAESARS ENTMT CORP | 31,937 | $371K | 0.0% | $11.62 | $10.06 | — | COM | 127686103 |
| — | IMMUNOGEN INC | 187,250 | $370K | 0.0% | $1.98 | $4.83 | — | COM | 45253H101 |
| SKYW | SKYWEST INC | 6,473 | $370K | 0.0% | $57.16 * | $35.28 | +66.4% | COM | 830879102 |
| — | ALTERYX INC | 3,427 | $368K | 0.0% | $107.38 | $107.38 | — | COM CL A | 02156B103 |
| — | INVESCO MUN TR | 29,141 | $366K | 0.0% | $12.56 | $12.84 | — | COM | 46131J103 |
| JOUT | JOHNSON OUTDOORS INC | 6,258 | $366K | 0.0% | $58.49 * | $62.82 | 0.0% | CL A | 479167108 |
| XTL | SPDR SERIES TRUST | 5,473 | $366K | 0.0% | $66.87 | $63.95 | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK ENHANCED INTL DIV | 67,295 | $364K | 0.0% | $5.41 | $6.17 | — | COM BENE INTER | 092524107 |
| BURL | BURLINGTON STORES INC | 1,813 | $364K | 0.0% | $200.77 * | $118.05 | +55.8% | COM | 122017106 |
| CCK | CROWN HOLDINGS INC | 5,544 | $364K | 0.0% | $65.66 * | $52.05 | +17.0% | COM | 228368106 |
| EWM | ISHARES INC | 12,998 | $363K | 0.0% | $27.93 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| WDAY | WORKDAY INC | 2,134 | $362K | 0.0% | $169.63 * | $174.37 | +10.7% | CL A | 98138H101 |
| DBEF | DBX ETF TR | 11,165 | $362K | 0.0% | $32.42 | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| WLY | WILEY JOHN & SONS INC | 8,162 | $361K | 0.0% | $44.23 * | $42.52 | -15.6% | CL A | 968223206 |
| ICLN | ISHARES TR | 33,022 | $361K | 0.0% | $10.93 | $8.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE LTD DUR INCOME F | 28,675 | $361K | 0.0% | $12.59 | $13.34 | — | COM | 27828H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,677 | $361K | 0.0% | $77.19 * | $90.08 | 0.0% | CL A | 98980L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,990 | $360K | 0.0% | $90.23 | $82.49 | — | SPON ADR UNITS | 344419106 |
| GUNR | FLEXSHARES TR | 11,481 | $360K | 0.0% | $31.36 | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| RGEN | REPLIGEN CORP | 4,683 | $360K | 0.0% | $76.87 * | $62.96 | +38.9% | COM | 759916109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,805 | $360K | 0.0% | $40.89 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| — | II VI INC | 10,277 | $359K | 0.0% | $34.93 | $32.61 | — | COM | 902104108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,776 | $359K | 0.0% | $40.91 | $38.14 | — | COM | 737630103 |
| MATX | MATSON INC | 9,504 | $358K | 0.0% | $37.67 * | $21.94 | +56.3% | COM | 57686G105 |
| IGRO | ISHARES TR | 6,465 | $358K | 0.0% | $55.38 | $50.86 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO CORPORATE & INCOME OPP | 19,746 | $358K | 0.0% | $18.13 | $17.15 | — | COM | 72201B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,845 | $357K | 0.0% | $73.68 * | $72.91 | +6.3% | COM | 450056106 |
| REM | ISHARES TR | 8,425 | $357K | 0.0% | $42.37 | $45.45 | — | MORTGE REL ETF | 46435G342 |
| DAR | DARLING INGREDIENTS INC | 18,626 | $357K | 0.0% | $19.17 | $17.64 | +10.8% | COM | 237266101 |
| FXNC | FIRST NATL CORP | 19,480 | $357K | 0.0% | $18.33 * | $17.51 | -9.4% | COM | 32106V107 |
| SFM | SPROUTS FMRS MKT INC | 18,254 | $356K | 0.0% | $19.50 * | $22.25 | -17.5% | COM | 85208M102 |
| — | MERIDIAN BANCORP INC MD | 19,182 | $356K | 0.0% | $18.56 | $18.84 | — | COM | 58958U103 |
| LGLV | SPDR SERIES TRUST | 3,201 | $356K | 0.0% | $111.22 | $108.45 | — | SSGA US LRG ETF | 78468R804 |
| — | BED BATH & BEYOND INC | 33,463 | $356K | 0.0% | $10.64 | $13.48 | — | COM | 075896100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,998 | $355K | 0.0% | $12.24 | $17.03 | — | COM | 89148B101 |
| IYK | ISHARES TR | 2,756 | $354K | 0.0% | $128.45 | $119.96 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES TR | 12,938 | $353K | 0.0% | $27.28 | $26.78 | — | IBONDS DEC 25 | 46435U432 |
| — | WESTERN ASSET GLOBAL CP DEFI | 20,124 | $353K | 0.0% | $17.54 | $16.56 | — | COM | 95790C107 |
| — | MSG NETWORK INC | 21,916 | $353K | 0.0% | $16.11 | $20.59 | — | CL A | 553573106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,640 | $352K | 0.0% | $53.01 * | $31.34 | +49.9% | COM | 130788102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,059 | $351K | 0.0% | $19.44 | $20.34 | — | COM SBI | 40167F101 |
| — | SKECHERS U S A INC | 9,363 | $350K | 0.0% | $37.38 | $33.31 | — | CL A | 830566105 |
| — | GORES HOLDINGS III INC | 34,654 | $350K | 0.0% | $10.10 | $9.99 | — | CLASS A | 38286G109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $348K | 0.0% | $45.31 * | $34.00 | +3.6% | COM | 711040105 |
| — | NUVEEN REAL ASSET INM AND GW | 19,879 | $348K | 0.0% | $17.51 | $17.23 | — | COM | 67074Y105 |
| BOOT | BOOT BARN HLDGS INC | 9,888 | $346K | 0.0% | $34.99 * | $27.34 | +21.8% | COM | 099406100 |
| FDD | FIRST TR STOXX EURO DIV FD | 27,024 | $343K | 0.0% | $12.69 | $13.35 | — | COMMON SHS | 33735T109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,470 | $343K | 0.0% | $14.02 | $13.77 | — | COM | 670972108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,783 | $342K | 0.0% | $43.94 * | $56.56 | -26.1% | SHS SUB VTG | 135086106 |
| — | FIRST TR SR FLOATING RATE 20 | 38,831 | $342K | 0.0% | $8.81 | $9.56 | — | COM SHS | 33740K101 |
| — | INDIA FD INC | 16,751 | $342K | 0.0% | $20.42 | $23.67 | — | COM | 454089103 |
| — | FIRST TR MLP & ENERGY INCOME | 29,959 | $341K | 0.0% | $11.38 | $14.90 | — | COM | 33739B104 |
| — | LIBERTY GLOBAL PLC | 14,231 | $340K | 0.0% | $23.89 | $32.95 | — | SHS CL C | G5480U120 |
| SHYD | VANECK VECTORS ETF TR | 13,440 | $340K | 0.0% | $25.30 | $25.30 | — | SHORT HIGH YIELD | 92189F387 |
| XT | ISHARES TR | 8,837 | $340K | 0.0% | $38.47 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| LFUS | LITTELFUSE INC | 1,927 | $339K | 0.0% | $175.92 * | $198.43 | -14.8% | COM | 537008104 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,186 | $339K | 0.0% | $27.82 | $25.64 | — | GLOBAL WATER | 46138E651 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,097 | $339K | 0.0% | $33.57 | $32.46 | — | L VOL H DIV ETF | 52468L406 |
| — | VERASTEM INC | 306,263 | $338K | 0.0% | $1.10 | $6.36 | — | COM | 92337C104 |
| FSTR | FOSTER L B CO | 15,685 | $338K | 0.0% | $21.55 * | $18.49 | +25.5% | COM | 350060109 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $338K | 0.0% | $27.44 * | $20.23 | +6.6% | COM | 139674105 |
| — | LIFE STORAGE INC | 3,200 | $337K | 0.0% | $105.31 | $97.24 | — | COM | 53223X107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,655 | $336K | 0.0% | $22.93 | $22.93 | — | DORSY WR MOMNT | 33741L108 |
| IBMQ | ISHARES TR | 12,825 | $336K | 0.0% | $26.20 | $26.20 | — | IBONDS DEC 28 | 46435U325 |
| VLUE | ISHARES TR | 4,102 | $335K | 0.0% | $81.67 | $82.76 | — | EDGE MSCI USA VL | 46432F388 |
| JOE | ST JOE CO | 19,751 | $335K | 0.0% | $16.96 * | $17.55 | +1.2% | COM | 790148100 |
| PAVE | GLOBAL X FDS | 20,954 | $334K | 0.0% | $15.94 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| — | LIONS GATE ENTMNT CORP | 47,776 | $334K | 0.0% | $6.99 | $23.57 | — | CL B NON VTG | 535919500 |
| — | ZIOPHARM ONCOLOGY INC | 77,804 | $333K | 0.0% | $4.28 | $5.04 | — | COM | 98973P101 |
| MZTI | LANCASTER COLONY CORP | 2,423 | $332K | 0.0% | $137.02 * | $163.06 | -8.7% | COM | 513847103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,330 | $331K | 0.0% | $35.48 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| — | SOTHEBYS | 5,778 | $329K | 0.0% | $56.94 | $39.93 | — | COM | 835898107 |
| HCC | WARRIOR MET COAL INC | 16,877 | $329K | 0.0% | $19.49 * | $26.45 | -15.4% | COM | 93627C101 |
| — | ADTRAN INC | 28,961 | $329K | 0.0% | $11.36 | $18.65 | — | COM | 00738A106 |
| — | MESOBLAST LTD | 47,256 | $329K | 0.0% | $6.96 | $7.16 | — | SPONS ADR | 590717104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,213 | $328K | 0.0% | $32.12 | $29.17 | — | SH BEN INT NEW | 409735206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,084 | $328K | 0.0% | $80.31 | $80.98 | -2.3% | COM | 02043Q107 |
| ZS | ZSCALER INC | 6,930 | $327K | 0.0% | $47.19 * | $47.24 | +52.5% | COM | 98980G102 |
| FMNB | FARMERS NATL BANC CORP | 22,506 | $326K | 0.0% | $14.49 * | $8.99 | +19.8% | COM | 309627107 |
| GMED | GLOBUS MED INC | 6,323 | $324K | 0.0% | $51.24 * | $38.50 | +23.7% | CL A | 379577208 |
| PBF | PBF ENERGY INC | 12,158 | $324K | 0.0% | $26.65 * | $25.54 | 0.0% | CL A | 69318G106 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,412 | $323K | 0.0% | $16.64 | $16.37 | — | COM | 33738C103 |
| — | PIMCO MUN INCOME FD II | 20,391 | $322K | 0.0% | $15.79 | $12.19 | — | COM | 72200W106 |
| STIP | ISHARES TR | 3,217 | $322K | 0.0% | $100.09 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,842 | $322K | 0.0% | $66.50 | $66.50 | — | COM | 45845P108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 12,138 | $321K | 0.0% | $26.45 | $27.50 | — | DWA DEV MKTS | 46138E875 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $321K | 0.0% | $35.67 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | ABERDEEN ASIA PACIFIC INCOM | 76,626 | $321K | 0.0% | $4.19 | $4.92 | — | COM | 003009107 |
| VCYT | VERACYTE INC | 13,370 | $320K | 0.0% | $23.93 * | $24.98 | +6.5% | COM | 92337F107 |
| — | JERNIGAN CAP INC | 16,613 | $319K | 0.0% | $19.20 | $20.28 | — | COM | 476405105 |
| SNX | SYNNEX CORP | 2,820 | $319K | 0.0% | $113.12 * | $44.81 | -3.1% | COM | 87162W100 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,700 | $319K | 0.0% | $14.05 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| ARW | ARROW ELECTRS INC | 4,333 | $318K | 0.0% | $73.39 * | $72.75 | -2.8% | COM | 042735100 |
| HEWJ | ISHARES TR | 10,106 | $317K | 0.0% | $31.37 | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| BBP | ETFIS SER TR I | 8,553 | $317K | 0.0% | $37.06 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| XPHDX | PIONEER FLOATING RATE TR | 30,178 | $316K | 0.0% | $10.47 | $11.48 | — | COM | 72369J102 |
| NWFL | NORWOOD FINANCIAL CORP | 10,026 | $316K | 0.0% | $31.52 * | $29.84 | +10.0% | COM | 669549107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,853 | $315K | 0.0% | $29.02 | $29.52 | — | INDXX INOVTV ETF | 33741X201 |
| — | CLOUGH GLOBAL EQUITY FD | 27,214 | $313K | 0.0% | $11.50 | $14.31 | — | COM | 18914C100 |
| — | REVANCE THERAPEUTICS INC | 23,757 | $312K | 0.0% | $13.13 | $15.48 | — | COM | 761330109 |
| FTDR | FRONTDOOR INC | 6,415 | $312K | 0.0% | $48.64 | $33.94 | +42.3% | COM | 35905A109 |
| — | PATTERSON COMPANIES INC | 17,537 | $312K | 0.0% | $17.79 | $21.81 | — | COM | 703395103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,016 | $310K | 0.0% | $51.53 | $43.95 | — | KBW BK ETF | 46138E628 |
| WSBC | WESBANCO INC | 8,214 | $308K | 0.0% | $37.50 * | $40.96 | -11.5% | COM | 950810101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,629 | $306K | 0.0% | $26.31 | $23.66 | — | SHS | 33848W106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,433 | $306K | 0.0% | $56.32 | $58.10 | — | DYNMC NETWRNG | 46137V688 |
| LBRDA | LIBERTY BROADBAND CORP | 3,623 | $305K | 0.0% | $84.18 * | $81.62 | +18.5% | COM SER A | 530307107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,076 | $305K | 0.0% | $16.87 * | $15.64 | -8.0% | COM | 928298108 |
| BBD | BANCO BRADESCO S A | 38,038 | $305K | 0.0% | $8.02 | $9.48 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,800 | $305K | 0.0% | $13.99 | $13.23 | — | COM | 09254V105 |
| EUFN | ISHARES TR | 17,045 | $303K | 0.0% | $17.78 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| UNB | UNION BANKSHARES INC | 9,576 | $302K | 0.0% | $31.54 | $48.20 | -34.3% | COM | 905400107 |
| DJP | BARCLAYS BK PLC | 13,798 | $301K | 0.0% | $21.81 | $24.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| GIB | CGI INC | 3,786 | $301K | 0.0% | $79.50 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,956 | $300K | 0.0% | $50.37 | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| — | LAKELAND BANCORP INC | 19,476 | $300K | 0.0% | $15.40 | $16.09 | — | COM | 511637100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,128 | $299K | 0.0% | $15.63 | $16.16 | — | SHS | 67075G103 |
| — | MANTECH INTL CORP | 4,157 | $297K | 0.0% | $71.45 | $62.43 | — | CL A | 564563104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,933 | $297K | 0.0% | $33.25 * | $42.90 | -25.3% | SHS | G1890L107 |
| CHCO | CITY HLDG CO | 3,890 | $297K | 0.0% | $76.35 * | $62.17 | 0.0% | COM | 177835105 |
| NGL | NGL ENERGY PARTNERS LP | 21,332 | $297K | 0.0% | $13.92 | $14.77 | — | COM UNIT REPST | 62913M107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 34,375 | $297K | 0.0% | $8.64 | $31.76 | — | COM | 48253L106 |
| TW | TRADEWEB MKTS INC | 7,840 | $297K | 0.0% | $37.88 * | $42.16 | +4.8% | CL A | 892672106 |
| RUN | SUNRUN INC | 17,726 | $296K | 0.0% | $16.70 * | $7.07 | +147.1% | COM | 86771W105 |
| — | CAPSTAR FINL HLDGS INC | 17,839 | $296K | 0.0% | $16.59 | $17.85 | — | COM | 14070T102 |
| CRTO | CRITEO S A | 15,832 | $296K | 0.0% | $18.70 | $24.56 | — | SPONS ADS | 226718104 |
| — | REDFIN CORP | 17,451 | $295K | 0.0% | $16.90 | $17.56 | — | COM | 75737F108 |
| — | CTRIP COM INTL LTD | 9,970 | $294K | 0.0% | $29.49 | $44.85 | — | SPONSORED ADS | 22943F100 |
| — | EATON VANCE TX ADV GLB DIV O | 11,506 | $293K | 0.0% | $25.46 | $24.02 | — | COM | 27828U106 |
| BYND | BEYOND MEAT INC | 1,975 | $292K | 0.0% | $147.85 * | $164.67 | 0.0% | COM | 08862E109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 21,178 | $291K | 0.0% | $13.74 | $18.32 | — | COM | 294600101 |
| — | COHEN & STEERS REIT & PFD &I | 11,803 | $290K | 0.0% | $24.57 | $20.55 | — | COM | 19247X100 |
| IMO | IMPERIAL OIL LTD | 11,111 | $289K | 0.0% | $26.01 * | $35.03 | -37.1% | COM NEW | 453038408 |
| — | AEGON N V | 70,229 | $289K | 0.0% | $4.12 | $6.37 | — | NY REGISTRY SHS | 007924103 |
| — | ATHENE HLDG LTD | 6,838 | $288K | 0.0% | $42.12 | $41.76 | — | CL A | G0684D107 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $288K | 0.0% | $18.78 | $18.45 | — | COM | 31986N102 |
| WEX | WEX INC | 1,408 | $287K | 0.0% | $203.84 | $168.97 | +22.6% | COM | 96208T104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,085 | $287K | 0.0% | $20.38 | $19.61 | — | BULSHS 2026 CB | 46138J791 |
| XNTK | SPDR SERIES TRUST | 3,938 | $287K | 0.0% | $72.88 | $73.69 | — | NYSE TECH ETF | 78464A102 |
| CPK | CHESAPEAKE UTILS CORP | 3,001 | $286K | 0.0% | $95.30 * | $60.35 | +37.1% | COM | 165303108 |
| WEN | WENDYS CO | 14,446 | $286K | 0.0% | $19.80 | $18.83 | +5.9% | COM | 95058W100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 16,068 | $286K | 0.0% | $17.80 | $21.33 | — | COM NEW | 65340G205 |
| — | SOUTH ST CORP | 3,747 | $284K | 0.0% | $75.79 | $68.25 | — | COM | 840441109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,300 | $284K | 0.0% | $12.19 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,709 | $284K | 0.0% | $13.08 * | $21.12 | -20.6% | COM | 76118Y104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,416 | $284K | 0.0% | $44.26 | $42.56 | — | S&P500 EQL ENR | 46137V365 |
| FC | FRANKLIN COVEY CO | 8,139 | $283K | 0.0% | $34.77 * | $36.07 | 0.0% | COM | 353469109 |
| KBH | KB HOME | 8,300 | $282K | 0.0% | $33.98 * | $25.37 | 0.0% | COM | 48666K109 |
| SMLV | SPDR SERIES TRUST | 2,989 | $282K | 0.0% | $94.35 | $92.09 | — | SSGA US SMAL ETF | 78468R887 |
| IXJ | ISHARES TR | 4,592 | $281K | 0.0% | $61.19 | $72.10 | — | GLOB HLTHCRE ETF | 464287325 |
| DTD | WISDOMTREE TR | 2,830 | $281K | 0.0% | $99.29 | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| OBOR | KRANESHARES TR | 12,400 | $280K | 0.0% | $22.58 | $23.71 | — | MSCI ONE BELT | 500767868 |
| — | VEONEER INCORPORATED | 18,641 | $279K | 0.0% | $14.97 | $42.77 | — | COM | 92336X109 |
| CSB | VICTORY PORTFOLIOS II | 6,276 | $278K | 0.0% | $44.30 | $44.37 | — | VCSHS US SMCP HG | 92647N873 |
| — | GARDNER DENVER HLDGS INC | 9,813 | $278K | 0.0% | $28.33 | $27.93 | — | COM | 36555P107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,200 | $278K | 0.0% | $11.98 | $11.98 | — | COM UNIT RP IN | 292480100 |
| KIDS | ORTHOPEDIATRICS CORP | 7,850 | $277K | 0.0% | $35.29 | $31.22 | +11.0% | COM | 68752L100 |
| RGR | STURM RUGER & CO INC | 6,607 | $277K | 0.0% | $41.93 * | $65.05 | -28.2% | COM | 864159108 |
| ALRM | ALARM COM HLDGS INC | 5,970 | $277K | 0.0% | $46.40 * | $39.94 | +22.7% | COM | 011642105 |
| IIIN | INSTEEL INDUSTRIES INC | 13,451 | $277K | 0.0% | $20.59 * | $15.35 | -8.1% | COM | 45774W108 |
| — | FIRST SEACOAST BANCORP | 29,533 | $277K | 0.0% | $9.38 | $9.38 | — | COM | 33631P102 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,795 | $276K | 0.0% | $20.01 | $21.69 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,354 | $275K | 0.0% | $14.98 | $13.46 | — | COM | 67066Y105 |
| — | HANCOCK JOHN INCOME SECS TR | 19,037 | $275K | 0.0% | $14.45 | $14.63 | — | COM | 410123103 |
| — | ADVISORSHARES TR | 27,096 | $275K | 0.0% | $10.15 | $21.95 | — | NEW TECH MEDIA | 00768Y552 |
| — | REALITY SHS ETF TR | 10,560 | $275K | 0.0% | $26.04 | $25.95 | — | DIVS ETF | 75605A108 |
| — | PIMCO CORPORATE INCOME STRAT | 15,067 | $275K | 0.0% | $18.25 | $16.85 | — | COM | 72200U100 |
| — | APOLLO TACTICAL INCOME FD IN | 18,073 | $274K | 0.0% | $15.16 | $15.58 | — | COM | 037638103 |
| — | TEEKAY LNG PARTNERS L P | 20,000 | $273K | 0.0% | $13.65 | $23.99 | — | PRTNRSP UNITS | Y8564M105 |
| CERS | CERUS CORP | 53,033 | $273K | 0.0% | $5.15 * | $5.36 | 0.0% | COM | 157085101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 11,987 | $273K | 0.0% | $22.77 | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| RCI | ROGERS COMMUNICATIONS INC | 5,770 | $272K | 0.0% | $47.14 * | $52.18 | -1.3% | CL B | 775109200 |
| MSVB | MID SOUTHERN BANCORP INC | 20,393 | $272K | 0.0% | $13.34 | $12.64 | — | COM | 59548Q107 |
| — | GENOMIC HEALTH INC | 4,012 | $271K | 0.0% | $67.55 | $69.87 | — | COM | 37244C101 |
| ILCB | ISHARES TR | 1,609 | $271K | 0.0% | $168.43 | $168.43 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GASLOG PARTNERS LP | 14,237 | $271K | 0.0% | $19.03 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,820 | $271K | 0.0% | $34.65 * | $42.94 | -23.3% | COM | 74112D101 |
| SSTK | SHUTTERSTOCK INC | 7,493 | $271K | 0.0% | $36.17 | $46.82 | -21.6% | COM | 825690100 |
| — | WESTERN ASSET INTM MUNI FD I | 29,606 | $270K | 0.0% | $9.12 | $8.86 | — | COM | 958435109 |
| — | TEKLA LIFE SCIENCES INVS | 17,802 | $269K | 0.0% | $15.11 | $18.10 | — | SH BEN INT | 87911K100 |
| — | HSBC HLDGS PLC | 10,254 | $269K | 0.0% | $26.23 | $26.49 | — | ADR A 1/40PF A | 404280604 |
| OMF | ONEMAIN HLDGS INC | 7,379 | $269K | 0.0% | $36.45 | $27.14 | +36.7% | COM | 68268W103 |
| PKOH | PARK OHIO HLDGS CORP | 9,000 | $269K | 0.0% | $29.89 * | $33.11 | -22.1% | COM | 700666100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,465 | $269K | 0.0% | $13.82 | $12.58 | — | COM | 67064R102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,105 | $268K | 0.0% | $9.89 | $9.38 | — | COM | 67075U102 |
| BY | BYLINE BANCORP INC | 15,000 | $268K | 0.0% | $17.87 * | $18.32 | -9.6% | COM | 124411109 |
| — | PDC ENERGY INC | 9,950 | $267K | 0.0% | $26.83 | $50.88 | — | COM | 69327R101 |
| — | CORTLAND BANCORP | 12,314 | $267K | 0.0% | $21.68 | $23.53 | — | COM | 220587109 |
| CC | CHEMOURS CO | 18,504 | $267K | 0.0% | $14.43 * | $22.75 | -45.1% | COM | 163851108 |
| NMFC | NEW MTN FIN CORP | 19,367 | $267K | 0.0% | $13.79 * | $5.73 | +17.4% | COM | 647551100 |
| — | BLACKROCK MUN INCOME TR | 18,965 | $266K | 0.0% | $14.03 | $14.80 | — | SH BEN INT | 09248F109 |
| ILCV | ISHARES TR | 2,421 | $266K | 0.0% | $109.87 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| VFMF | VANGUARD WELLINGTON FD | 3,460 | $265K | 0.0% | $76.59 | $76.06 | — | US MULTIFACTOR | 921935607 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,608 | $265K | 0.0% | $34.83 | $41.43 | — | SPN ADR RESTRD | 824596100 |
| — | CHURCHILL CAP CORP II | 25,000 | $263K | 0.0% | $10.52 | $10.52 | — | UNIT 99/99/9999 | 17143G205 |
| — | RIVERNORTH OPPRTUNITIES FD I | 15,100 | $260K | 0.0% | $17.22 | $16.20 | — | COM | 76881Y109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,740 | $260K | 0.0% | $14.66 | $16.14 | — | COM | 09253T101 |
| SLF | SUN LIFE FINL INC | 5,780 | $258K | 0.0% | $44.64 * | $39.79 | +5.0% | COM | 866796105 |
| — | HEALTHCARE TR AMER INC | 8,662 | $257K | 0.0% | $29.67 | $29.67 | — | CL A NEW | 42225P501 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,791 | $256K | 0.0% | $37.70 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| MGNX | MACROGENICS INC | 20,287 | $256K | 0.0% | $12.62 * | $19.89 | -27.6% | COM | 556099109 |
| — | GS ACQUISITION HLDGS CORP | 25,095 | $256K | 0.0% | $10.20 | $10.14 | — | COM CL A | 36255F102 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $255K | 0.0% | $10.20 | $10.00 | — | COM CL A | G22707106 |
| CXW | CORECIVIC INC | 14,513 | $255K | 0.0% | $17.57 * | $17.02 | -5.4% | COM | 21871N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,258 | $254K | 0.0% | $112.49 | $112.49 | — | VNG RUS1000VAL | 92206C714 |
| — | MATCH GROUP INC | 3,552 | $254K | 0.0% | $71.51 | $55.46 | — | COM | 57665R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,972 | $253K | 0.0% | $23.06 | $18.39 | — | COM | 78573L106 |
| BALL | BALL CORP | 3,428 | $253K | 0.0% | $73.80 * | $49.32 | +40.4% | COM | 058498106 |
| CRI | CARTERS INC | 2,770 | $253K | 0.0% | $91.34 * | $73.12 | +1.7% | COM | 146229109 |
| CNTY | CENTURY CASINOS INC | 32,681 | $253K | 0.0% | $7.74 * | $8.13 | +7.0% | COM | 156492100 |
| IBMO | ISHARES TR | 9,695 | $253K | 0.0% | $26.10 | $26.10 | — | IBONDS DEC 26 | 46435U259 |
| — | CONTINENTAL RESOURCES INC | 8,177 | $253K | 0.0% | $30.94 | $52.16 | — | COM | 212015101 |
| — | CARBO CERAMICS INC | 106,450 | $252K | 0.0% | $2.37 | $7.23 | — | COM | 140781105 |
| — | INNOPHOS HOLDINGS INC | 7,740 | $252K | 0.0% | $32.56 | $32.56 | — | COM | 45774N108 |
| VYX | NCR CORP NEW | 8,002 | $251K | 0.0% | $31.37 * | $18.59 | +3.9% | COM | 62886E108 |
| — | CALAMOS CONV OPP AND INC FD | 24,397 | $251K | 0.0% | $10.29 | $11.76 | — | SH BEN INT | 128117108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,761 | $251K | 0.0% | $32.34 * | $24.36 | -2.3% | COM | 31983A103 |
| BLKB | BLACKBAUD INC | 2,750 | $250K | 0.0% | $90.91 * | $88.59 | 0.0% | COM | 09227Q100 |
| — | RUDOLPH TECHNOLOGIES INC | 9,419 | $250K | 0.0% | $26.54 | $22.81 | — | COM | 781270103 |
| — | YAMANA GOLD INC | 81,306 | $250K | 0.0% | $3.07 | $6.97 | — | COM | 98462Y100 |
| — | FNCB BANCORP INC | 31,696 | $248K | 0.0% | $7.82 | $7.73 | — | COM | 302578109 |
| MMTM | SPDR SERIES TRUST | 1,904 | $247K | 0.0% | $129.73 | $127.93 | — | S&P1500MOMTILT | 78468R705 |
| — | INVITAE CORP | 12,788 | $247K | 0.0% | $19.31 | $19.31 | — | COM | 46185L103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 16,245 | $247K | 0.0% | $15.20 | $13.88 | — | COM | 95768B107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,336 | $245K | 0.0% | $45.91 | $48.87 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,686 | $245K | 0.0% | $13.85 | $12.51 | — | COM | 670983105 |
| AOR | ISHARES TR | 5,300 | $244K | 0.0% | $46.04 | $42.70 | — | GRWT ALLOCAT ETF | 464289867 |
| CFFN | CAPITOL FED FINL INC | 17,634 | $242K | 0.0% | $13.72 * | $6.01 | +47.9% | COM | 14057J101 |
| — | PORTMAN RIDGE FIN CORP | 107,423 | $242K | 0.0% | $2.25 | $2.25 | — | COM | 73688F102 |
| DFE | WISDOMTREE TR | 4,311 | $242K | 0.0% | $56.14 | $58.17 | — | EUROPE SMCP DV | 97717W869 |
| WLDN | WILLDAN GROUP INC | 6,896 | $242K | 0.0% | $35.09 | $35.68 | 0.0% | COM | 96924N100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,912 | $242K | 0.0% | $20.32 | $20.32 | — | COM | 11120U105 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $241K | 0.0% | $25.56 | $26.51 | — | COM | 86606G101 |
| — | PENNYMAC CORP | 242,511 | $241K | 0.0% | $0.99 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| LASR | NLIGHT INC | 15,185 | $240K | 0.0% | $15.81 | $28.22 | -45.0% | COM | 65487K100 |
| WING | WINGSTOP INC | 2,758 | $240K | 0.0% | $87.02 * | $95.16 | 0.0% | COM | 974155103 |
| FLO | FLOWERS FOODS INC | 10,398 | $240K | 0.0% | $23.08 * | $15.64 | +13.9% | COM | 343498101 |
| — | WESTPAC BKG CORP | 11,882 | $239K | 0.0% | $20.11 | $20.11 | — | SPONSORED ADR | 961214301 |
| — | ENDO INTL PLC | 74,620 | $239K | 0.0% | $3.20 | $4.59 | — | SHS | G30401106 |
| KRP | KIMBELL RTY PARTNERS LP | 16,330 | $239K | 0.0% | $14.64 | $16.17 | — | UNIT | 49435R102 |
| — | AMERICAN INTL GROUP INC | 16,698 | $238K | 0.0% | $14.25 | $13.94 | — | *W EXP 01/19/202 | 026874156 |
| VRE | MACK CALI RLTY CORP | 11,042 | $237K | 0.0% | $21.46 | $21.46 | — | COM | 554489104 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,455 | $237K | 0.0% | $15.33 | $13.02 | — | COM | 09254Y109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,930 | $237K | 0.0% | $80.89 * | $61.18 | +4.1% | COM | 890110109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,663 | $235K | 0.0% | $141.31 | $151.19 | — | S&P MDCP400 PR | 46137V217 |
| SMMU | PIMCO ETF TR | 4,633 | $235K | 0.0% | $50.72 | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| TEX | TEREX CORP NEW | 8,702 | $235K | 0.0% | $27.01 | $31.15 | -11.8% | COM | 880779103 |
| CBT | CABOT CORP | 5,177 | $234K | 0.0% | $45.20 * | $38.15 | -3.3% | COM | 127055101 |
| — | INVESCO BD FD | 11,825 | $234K | 0.0% | $19.79 | $18.62 | — | COM | 46132L107 |
| — | ADVANCED DISP SVCS INC DEL | 7,180 | $234K | 0.0% | $32.59 | $23.22 | — | COM | 00790X101 |
| KRC | KILROY RLTY CORP | 2,967 | $234K | 0.0% | $78.87 | $73.70 | — | COM | 49427F108 |
| GXC | SPDR INDEX SHS FDS | 2,582 | $232K | 0.0% | $89.85 | $107.70 | — | S&P CHINA ETF | 78463X400 |
| — | SLACK TECHNOLOGIES INC | 10,024 | $231K | 0.0% | $23.04 | $35.49 | — | COM CL A | 83088V102 |
| THR | THERMON GROUP HLDGS INC | 10,098 | $231K | 0.0% | $22.88 * | $23.66 | 0.0% | COM | 88362T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,011 | $231K | 0.0% | $5.37 * | $5.62 | +7.6% | COM | 05156V102 |
| — | BGC PARTNERS INC | 41,495 | $230K | 0.0% | $5.54 | $5.25 | — | CL A | 05541T101 |
| KRNY | KEARNY FINL CORP MD | 17,626 | $230K | 0.0% | $13.05 | $13.45 | -2.3% | COM | 48716P108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,200 | $230K | 0.0% | $28.05 | $31.23 | — | IPO ETF | 759937204 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,464 | $229K | 0.0% | $51.30 * | $43.07 | 0.0% | COM | 144285103 |
| — | FIRST TR HIGH INCOME L/S FD | 15,058 | $229K | 0.0% | $15.21 | $15.17 | — | COM | 33738E109 |
| — | INFINERA CORPORATION | 42,239 | $229K | 0.0% | $5.42 | $7.84 | — | COM | 45667G103 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,153 | $229K | 0.0% | $18.84 | $13.09 | — | COM | 014339105 |
| RTH | VANECK VECTORS ETF TR | 2,002 | $229K | 0.0% | $114.39 | $101.54 | — | RETAIL ETF | 92189F684 |
| — | DWS MUN INCOME TR NEW | 19,674 | $228K | 0.0% | $11.59 | $10.78 | — | COM | 233368109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 36,483 | $228K | 0.0% | $6.25 | $6.35 | — | COM SH BEN INT | 00302L108 |
| CUK | CARNIVAL PLC | 5,051 | $227K | 0.0% | $44.94 | $53.27 | — | ADR | 14365C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 74,039 | $227K | 0.0% | $3.07 | $12.42 | -75.1% | COM NEW | 528872302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,425 | $227K | 0.0% | $35.33 * | $30.32 | 0.0% | COM | 004225108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,992 | $227K | 0.0% | $113.96 | $131.70 | — | S&P SMLCP HELT | 46138E149 |
| — | WISDOMTREE TR | 9,000 | $227K | 0.0% | $25.22 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| — | HILLENBRAND INC | 7,310 | $226K | 0.0% | $30.92 | $35.13 | — | COM | 431571108 |
| GH | GUARDANT HEALTH INC | 3,648 | $226K | 0.0% | $61.95 * | $76.37 | +15.4% | COM | 40131M109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 30,635 | $225K | 0.0% | $7.34 | $7.55 | — | COM | 00306J109 |
| CLF | CLEVELAND CLIFFS INC | 31,803 | $225K | 0.0% | $7.07 * | $8.01 | +8.3% | COM | 185899101 |
| — | BROOKFIELD PROPERTY REIT INC | 11,137 | $225K | 0.0% | $20.20 | $20.20 | — | CL A | 11282X103 |
| RMAX | RE MAX HLDGS INC | 6,868 | $224K | 0.0% | $32.62 * | $36.11 | -31.8% | CL A | 75524W108 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $222K | 0.0% | $4.88 * | $2.05 | +121.2% | COM | 058586108 |
| — | TEKLA HEALTHCARE INVS | 12,110 | $222K | 0.0% | $18.33 | $21.05 | — | SH BEN INT | 87911J103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,148 | $221K | 0.0% | $16.81 | $16.87 | — | COM | 67073G105 |
| FPI | FARMLAND PARTNERS INC | 33,100 | $221K | 0.0% | $6.68 | $9.76 | — | COM | 31154R109 |
| — | CHASE CORP | 2,027 | $221K | 0.0% | $109.03 | $107.05 | — | COM | 16150R104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,145 | $221K | 0.0% | $103.03 | $109.14 | — | EURO SHS | 46138K103 |
| GRC | GORMAN RUPP CO | 6,412 | $220K | 0.0% | $34.31 * | $32.48 | -2.2% | COM | 383082104 |
| NWE | NORTHWESTERN CORP | 2,947 | $220K | 0.0% | $74.65 * | $53.01 | +2.4% | COM NEW | 668074305 |
| ZROZ | PIMCO ETF TR | 1,529 | $219K | 0.0% | $143.23 | $129.60 | — | 25YR+ ZERO U S | 72201R882 |
| — | BOINGO WIRELESS INC | 19,667 | $219K | 0.0% | $11.14 | $17.02 | — | COM | 09739C102 |
| PSN | PARSONS CORPORATION | 6,695 | $219K | 0.0% | $32.71 * | $32.77 | +8.9% | COM | 70202L102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 24,818 | $219K | 0.0% | $8.82 | $11.35 | — | COM | 47109U104 |
| — | EQUITY COMWLTH | 6,493 | $219K | 0.0% | $33.73 | $33.73 | — | COM SH BEN INT | 294628102 |
| BHB | BAR HBR BANKSHARES | 8,800 | $219K | 0.0% | $24.89 * | $19.65 | -6.0% | COM | 066849100 |
| — | SPX CORP | 5,434 | $218K | 0.0% | $40.12 | $34.07 | — | COM | 784635104 |
| — | L BRANDS INC | 10,997 | $218K | 0.0% | $19.82 | $26.18 | — | COM | 501797104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 17,358 | $218K | 0.0% | $12.56 | $13.81 | — | COM | 92829B101 |
| — | LANDMARK INFRASTRUCTURE LP | 12,150 | $218K | 0.0% | $17.94 | $11.68 | — | COM UNIT LTD | 51508J108 |
| — | PC-TEL INC | 25,839 | $217K | 0.0% | $8.40 | $4.33 | — | COM | 69325Q105 |
| IYT | ISHARES TR | 1,155 | $217K | 0.0% | $187.88 | $171.90 | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,692 | $216K | 0.0% | $22.29 | $22.29 | — | COM SHS | 670699107 |
| FSLY | FASTLY INC | 8,965 | $216K | 0.0% | $24.09 * | $20.60 | +14.3% | CL A | 31188V100 |
| — | PIMCO MUNICIPAL INCOME FD | 14,300 | $216K | 0.0% | $15.10 | $13.25 | — | COM | 72200R107 |
| DHS | WISDOMTREE TR | 2,907 | $216K | 0.0% | $74.30 | $65.18 | — | US HIGH DIVIDEND | 97717W208 |
| — | CAROLINA TR BANCSHARES INC | 20,579 | $216K | 0.0% | $10.50 | $10.50 | — | COM | 14422P105 |
| — | WELBILT INC | 12,797 | $215K | 0.0% | $16.80 | $22.10 | — | COM | 949090104 |
| EQT | EQT CORP | 20,001 | $214K | 0.0% | $10.70 * | $30.87 | -61.2% | COM | 26884L109 |
| AIZ | ASSURANT INC | 1,714 | $214K | 0.0% | $124.85 * | $87.61 | +20.8% | COM | 04621X108 |
| VALPQ | VALARIS PLC | 45,638 | $213K | 0.0% | $4.67 | $4.67 | — | SHS CLASS A | G9402V109 |
| SLYV | SPDR SERIES TRUST | 3,461 | $213K | 0.0% | $61.54 | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,130 | $212K | 0.0% | $19.05 | $19.54 | — | COM | 48251K100 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $212K | 0.0% | $15.14 | $13.99 | — | COM REP LTD LIAB | 34960P101 |
| — | PRESIDIO INC | 12,500 | $211K | 0.0% | $16.88 | $16.88 | — | COM | 74102M103 |
| — | WESTERN ASST MNGD MUN FD INC | 15,300 | $210K | 0.0% | $13.73 | $12.36 | — | COM | 95766M105 |
| WHD | CACTUS INC | 7,225 | $210K | 0.0% | $29.07 | $33.65 | -14.1% | CL A | 127203107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,928 | $210K | 0.0% | $19.22 * | $11.64 | +3.2% | COM UNITS | Y48125101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,710 | $210K | 0.0% | $17.93 | $18.57 | — | FST TR GLB FD | 33739H101 |
| PSK | SPDR SERIES TRUST | 4,731 | $208K | 0.0% | $43.97 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| — | GORDON POINTE ACQUISITION CO | 19,800 | $207K | 0.0% | $10.45 | $10.45 | — | COM CLASS A | 382788107 |
| — | NEENAH INC | 3,162 | $207K | 0.0% | $65.46 | $69.14 | — | COM | 640079109 |
| SEE | SEALED AIR CORP NEW | 4,998 | $207K | 0.0% | $41.42 * | $37.09 | +1.4% | COM | 81211K100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 29,526 | $206K | 0.0% | $6.98 | $6.89 | — | COM | 00301W105 |
| — | APOLLO SR FLOATING RATE FD I | 13,919 | $205K | 0.0% | $14.73 | $16.49 | — | COM | 037636107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,141 | $205K | 0.0% | $14.50 | $13.58 | — | SPONSORED ADR | 71654V408 |
| EFC | ELLINGTON FINANCIAL INC | 11,306 | $205K | 0.0% | $18.13 | $17.87 | — | COM | 28852N109 |
| — | DELAWARE INV CO MUN INC FD I | 13,810 | $205K | 0.0% | $14.84 | $14.40 | — | COM | 246101109 |
| CROX | CROCS INC | 7,300 | $205K | 0.0% | $28.08 * | $24.23 | 0.0% | COM | 227046109 |
| PODD | INSULET CORP | 1,219 | $204K | 0.0% | $167.35 * | $140.54 | 0.0% | COM | 45784P101 |
| KB | KB FINANCIAL GROUP INC | 5,682 | $204K | 0.0% | $35.90 | $39.45 | — | SPONSORED ADR | 48241A105 |
| — | PGT INNOVATIONS INC | 11,665 | $203K | 0.0% | $17.40 | $17.40 | — | COM | 69336V101 |
| AAXJ | ISHARES TR | 3,053 | $203K | 0.0% | $66.49 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| MLKN | MILLER HERMAN INC | 4,404 | $203K | 0.0% | $46.09 * | $37.09 | 0.0% | COM | 600544100 |
| IYZ | ISHARES TR | 6,901 | $203K | 0.0% | $29.42 | $29.42 | — | US TELECOM ETF | 464287713 |
| CSGS | CSG SYS INTL INC | 3,908 | $203K | 0.0% | $51.94 * | $39.83 | +12.4% | COM | 126349109 |
| ANIP | ANI PHARMACEUTICALS INC | 2,795 | $203K | 0.0% | $72.63 * | $58.83 | +27.2% | COM | 00182C103 |
| — | CALLON PETE CO DEL | 47,378 | $202K | 0.0% | $4.26 | $9.42 | — | COM | 13123X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,103 | $202K | 0.0% | $13.37 * | $7.21 | +42.1% | COM | 319829107 |
| — | HEALTHCARE RLTY TR | 6,053 | $201K | 0.0% | $33.21 | $32.04 | — | COM | 421946104 |
| THFF | FIRST FINL CORP IND | 4,604 | $200K | 0.0% | $43.44 * | $33.94 | 0.0% | COM | 320218100 |
| — | WASHINGTON PRIME GROUP NEW | 48,363 | $200K | 0.0% | $4.14 | $11.14 | — | COM | 93964W108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,313 | $198K | 0.0% | $5.94 | $8.40 | — | SPON ADR NEW | 900111204 |
| ABEV | AMBEV SA | 42,800 | $197K | 0.0% | $4.60 | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | TELLURIAN INC NEW | 23,800 | $196K | 0.0% | $8.24 | $11.21 | — | COM | 87968A104 |
| — | VANECK VECTORS ETF TR | 16,650 | $196K | 0.0% | $11.77 | $22.94 | — | OIL SVCS ETF | 92189F718 |
| — | PROGENICS PHARMACEUTICALS IN | 38,916 | $196K | 0.0% | $5.04 | $5.13 | — | COM | 743187106 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $195K | 0.0% | $15.38 | $15.30 | — | COM | 843395104 |
| — | INTERSECT ENT INC | 11,290 | $193K | 0.0% | $17.09 | $22.29 | — | COM | 46071F103 |
| — | NEUBERGER BERMAN RE ES SEC F | 33,918 | $192K | 0.0% | $5.66 | $5.47 | — | COM | 64190A103 |
| CLAR | CLARUS CORP NEW | 16,112 | $189K | 0.0% | $11.73 | $7.43 | +54.8% | COM | 18270P109 |
| — | CARRIZO OIL & GAS INC | 22,048 | $188K | 0.0% | $8.53 | $8.53 | — | COM | 144577103 |
| OFS | OFS CAP CORP | 15,789 | $184K | 0.0% | $11.65 | $11.19 | +2.7% | COM | 67103B100 |
| RPLA | REPLAY ACQUISITION CORP | 18,495 | $184K | 0.0% | $9.95 | $9.75 | — | COM | G75130107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,109 | $183K | 0.0% | $8.67 | $9.02 | — | COM | 67077P101 |
| — | KKR INCOME OPPORTUNITIES FD | 11,884 | $183K | 0.0% | $15.40 | $16.18 | — | COM | 48249T106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,943 | $182K | 0.0% | $16.63 * | $15.67 | 0.0% | COM | 89677Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,108 | $181K | 0.0% | $12.83 | $17.61 | — | SPON ADS | 88034P109 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,303 | $179K | 0.0% | $14.55 * | $10.89 | +27.5% | COM | 90385V107 |
| — | HIGHLAND INCOME FUND | 13,310 | $178K | 0.0% | $13.37 | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| DNLI | DENALI THERAPEUTICS INC | 11,575 | $178K | 0.0% | $15.38 * | $22.41 | -14.7% | COM | 24823R105 |
| — | CUSHING RENAISSANCE FD | 13,366 | $178K | 0.0% | $13.32 | $17.04 | — | COM | 231647108 |
| — | BLACKSTONE MTG TR INC | 178,054 | $177K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TV | GRUPO TELEVISA SA | 17,386 | $172K | 0.0% | $9.89 | $9.89 | — | SPON ADR REP ORD | 40049J206 |
| — | BP MIDSTREAM PARTNERS LP | 11,802 | $171K | 0.0% | $14.49 | $15.51 | — | UNIT LTD PTNR | 0556EL109 |
| MTUS | TIMKENSTEEL CORP | 27,328 | $171K | 0.0% | $6.26 * | $22.73 | -71.1% | COM | 887399103 |
| — | PIMCO INCOME STRATEGY FUND I | 16,637 | $170K | 0.0% | $10.22 | $10.26 | — | COM | 72201J104 |
| — | GANNETT CO INC | 15,750 | $170K | 0.0% | $10.79 | $10.17 | — | COM | 36473H104 |
| — | AVID BIOSERVICES INC | 34,908 | $170K | 0.0% | $4.87 | $2.91 | — | COM | 05368M106 |
| — | STONE HBR EMERG MRKTS INC FD | 12,833 | $168K | 0.0% | $13.09 | $13.09 | — | COM | 86164T107 |
| — | PUTNAM MANAGED MUN INCOM TR | 21,316 | $167K | 0.0% | $7.83 | $6.72 | — | COM | 746823103 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $165K | 0.0% | $16.50 * | $12.05 | -14.6% | COM | 58844R108 |
| BELFB | BEL FUSE INC | 10,937 | $164K | 0.0% | $14.99 * | $12.79 | 0.0% | CL B | 077347300 |
| NAVI | NAVIENT CORPORATION | 12,658 | $163K | 0.0% | $12.88 * | $14.60 | -8.7% | COM | 63938C108 |
| — | NUVEEN NY MUN VALUE FD | 16,000 | $163K | 0.0% | $10.19 | $10.00 | — | COM | 67062M105 |
| VKTX | VIKING THERAPEUTICS INC | 21,863 | $162K | 0.0% | $7.41 | $7.91 | -6.1% | COM | 92686J106 |
| — | HANCOCK JOHN INV TRUST | 23,664 | $162K | 0.0% | $6.85 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TRUST SPECIALTY FINANC | 25,874 | $161K | 0.0% | $6.22 | $6.17 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,700 | $161K | 0.0% | $15.05 | $15.09 | — | COM | 09254F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,550 | $161K | 0.0% | $9.17 | $10.19 | — | COM | 09253R105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,242 | $161K | 0.0% | $9.91 | $9.91 | — | COM | 55003T107 |
| — | ENLINK MIDSTREAM LLC | 18,672 | $159K | 0.0% | $8.52 | $10.90 | — | COM UNIT REP LTD | 29336T100 |
| — | STEWARDSHIP FINL CORP | 10,073 | $157K | 0.0% | $15.59 | $15.59 | — | COM | 860326107 |
| — | OAKTREE STRATEGIC INCOME COR | 19,050 | $156K | 0.0% | $8.19 | $8.33 | — | COM | 67402D104 |
| TPC | TUTOR PERINI CORP | 10,984 | $155K | 0.0% | $14.11 * | $12.21 | 0.0% | COM | 901109108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,341 | $155K | 0.0% | $14.99 | $14.99 | — | COM | 69346H100 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $155K | 0.0% | $14.17 | $15.63 | — | UNIT LTD PRT 250 | 292102308 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,895 | $154K | 0.0% | $9.12 | $10.40 | — | SH BEN INT | 18914E106 |
| SSP | SCRIPPS E W CO OHIO | 11,616 | $154K | 0.0% | $13.26 * | $12.51 | -17.3% | CL A NEW | 811054402 |
| — | INVESCO CALIF VALUE MUN INC | 12,010 | $153K | 0.0% | $12.74 | $11.81 | — | COM | 46132H106 |
| — | SIENTRA INC | 23,833 | $153K | 0.0% | $6.42 | $8.36 | — | COM | 82621J105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,500 | $153K | 0.0% | $9.87 | $9.90 | — | COM | 67075L102 |
| — | QUOTIENT TECHNOLOGY INC | 19,430 | $152K | 0.0% | $7.82 | $13.90 | — | COM | 749119103 |
| DGICA | DONEGAL GROUP INC | 10,220 | $150K | 0.0% | $14.68 * | $10.42 | +4.7% | CL A | 257701201 |
| — | SANDSTORM GOLD LTD | 25,489 | $150K | 0.0% | $5.88 | $5.77 | — | COM NEW | 80013R206 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,300 | $148K | 0.0% | $13.10 | $12.33 | — | COM | 24610V103 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,812 | $148K | 0.0% | $13.69 | $14.27 | — | COM | 465893105 |
| STRL | STERLING CONSTRUCTION CO INC | 11,062 | $146K | 0.0% | $13.20 * | $12.24 | 0.0% | COM | 859241101 |
| — | ZIX CORP | 19,806 | $146K | 0.0% | $7.37 | $8.51 | — | COM | 98974P100 |
| — | BLACKROCK TCP CAPITAL CORP | 144,880 | $145K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SCM | STELLUS CAP INVT CORP | 10,608 | $144K | 0.0% | $13.57 | $13.76 | 0.0% | COM | 858568108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,200 | $143K | 0.0% | $14.02 | $12.41 | — | COM | 670979103 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,570 | $143K | 0.0% | $9.81 | $9.45 | — | COM | 670687102 |
| — | SRC ENERGY INC | 32,505 | $142K | 0.0% | $4.37 | $5.97 | — | COM | 78470V108 |
| RDI | READING INTERNATIONAL INC | 11,630 | $139K | 0.0% | $11.95 * | $9.60 | +31.5% | CL A | 755408101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,500 | $139K | 0.0% | $12.09 | $11.45 | — | COM | 33848E106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $138K | 0.0% | $13.80 | $13.50 | — | SH BEN INT | 67063V104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 15,400 | $137K | 0.0% | $8.90 | $13.32 | — | COM | 31647Q106 |
| SPRO | SPERO THERAPEUTICS INC | 12,949 | $137K | 0.0% | $10.58 | $10.54 | 0.0% | COM | 84833T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,100 | $137K | 0.0% | $5.25 * | $7.68 | -29.9% | COM | 01438T106 |
| — | EATON VANCE SH TM DR DIVR IN | 10,514 | $136K | 0.0% | $12.94 | $12.87 | — | COM | 27828V104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,738 | $135K | 0.0% | $4.39 | $7.37 | — | COM SH BEN INT | 36465A109 |
| — | TEMPLETON EMERG MKTS INCOME | 14,877 | $134K | 0.0% | $9.01 | $10.23 | — | COM | 880192109 |
| — | PROSPECT CAPITAL CORPORATION | 132,197 | $133K | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VALE | VALE S A | 11,326 | $131K | 0.0% | $11.57 | $11.89 | — | SPONSORED ADS | 91912E105 |
| — | GENMARK DIAGNOSTICS INC | 21,569 | $131K | 0.0% | $6.07 | $6.07 | — | COM | 372309104 |
| GSM | FERROGLOBE PLC | 132,535 | $131K | 0.0% | $0.99 * | $9.51 | -85.6% | SHS | G33856108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,554 | $130K | 0.0% | $11.25 | $15.62 | — | COM | 184692101 |
| SPFF | GLOBAL X FDS | 10,947 | $129K | 0.0% | $11.78 | $11.65 | — | GLBX SUPRINC ETF | 37950E333 |
| — | RUBICON PROJ INC | 14,495 | $126K | 0.0% | $8.69 | $8.69 | — | COM | 78112V102 |
| ACH | OWENS & MINOR INC NEW | 21,075 | $124K | 0.0% | $5.88 * | $18.17 | -75.4% | COM | 690732102 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,664 | $123K | 0.0% | $8.39 | $19.08 | — | SPONSORED ADS | 48138M105 |
| — | COMPANHIA PARANAENSE ENERG C | 10,218 | $123K | 0.0% | $12.04 | $12.04 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,636 | $120K | 0.0% | $11.28 | $11.28 | — | COM | 67090H102 |
| — | PROSPECT CAPITAL CORPORATION | 120,752 | $120K | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SXC | SUNCOKE ENERGY INC | 21,273 | $119K | 0.0% | $5.59 * | $7.20 | 0.0% | COM | 86722A103 |
| — | SEASPAN CORP | 11,100 | $118K | 0.0% | $10.63 | $7.94 | — | SHS | Y75638109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,394 | $116K | 0.0% | $11.16 * | $12.20 | -12.0% | CL A | 559663109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,816 | $115K | 0.0% | $9.73 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| — | HARVEST CAP CR CORP | 11,591 | $115K | 0.0% | $9.92 | $10.48 | — | COM | 41753F109 |
| — | TUSCAN HLDGS CORP II | 11,458 | $115K | 0.0% | $10.04 | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,403 | $114K | 0.0% | $10.96 | $10.96 | — | COM | 6706EP105 |
| SLM | SLM CORP | 12,592 | $113K | 0.0% | $8.97 | $11.18 | -19.5% | COM | 78442P106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,660 | $112K | 0.0% | $8.85 | $8.85 | — | COM NEW | 641876800 |
| DB | DEUTSCHE BANK AG | 14,815 | $112K | 0.0% | $7.56 * | $7.50 | -8.9% | NAMEN AKT | D18190898 |
| — | QEP RES INC | 29,952 | $112K | 0.0% | $3.74 | $10.35 | — | COM | 74733V100 |
| TRVI | TREVI THERAPEUTICS INC | 24,565 | $111K | 0.0% | $4.52 * | $5.44 | 0.0% | COM | 89532M101 |
| NNBR | NN INC | 15,000 | $107K | 0.0% | $7.13 * | $23.69 | -68.5% | COM | 629337106 |
| — | BNY MELLON MUN INCOME INC | 11,350 | $107K | 0.0% | $9.43 | $8.55 | — | COM | 05589T104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,350 | $107K | 0.0% | $8.66 | $12.26 | — | COM | 67074U103 |
| — | VEREIT INC | 11,061 | $107K | 0.0% | $9.67 | $9.67 | — | COM | 92339V100 |
| — | GROUPON INC | 40,472 | $106K | 0.0% | $2.62 | $4.01 | — | COM | 399473107 |
| — | EVERI HLDGS INC | 12,220 | $103K | 0.0% | $8.43 | $8.43 | — | COM | 30034T103 |
| — | COLONY CAP INC NEW | 17,308 | $103K | 0.0% | $5.95 | $4.79 | — | CL A COM | 19626G108 |
| — | INTRA CELLULAR THERAPIES INC | 13,500 | $101K | 0.0% | $7.48 | $33.09 | — | COM | 46116X101 |
| — | AVON PRODS INC | 22,622 | $100K | 0.0% | $4.42 | $4.42 | — | COM | 054303102 |
| — | WESTERN ASSET HIGH INCM FD I | 14,427 | $99,000 | 0.0% | $6.86 | $7.49 | — | COM | 95766J102 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,448 | $99,000 | 0.0% | $8.65 | $8.10 | — | COM | 05588W108 |
| PUMP | PROPETRO HLDG CORP | 11,019 | $99,000 | 0.0% | $8.98 * | $19.35 | -28.3% | COM | 74347M108 |
| — | INTREXON CORP | 17,094 | $98,000 | 0.0% | $5.73 | $18.01 | — | COM | 46122T102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,730 | $98,000 | 0.0% | $5.86 | $5.57 | — | COM | 529900102 |
| — | CALAMOS GBL DYN INCOME FUND | 12,255 | $96,000 | 0.0% | $7.83 | $7.93 | — | COM | 12811L107 |
| — | HIGHPOINT RES CORP | 59,908 | $95,000 | 0.0% | $1.59 | $2.21 | — | COM | 43114K108 |
| PNNT | PENNANTPARK INVT CORP | 15,000 | $94,000 | 0.0% | $6.27 * | $2.70 | +6.5% | COM | 708062104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,629 | $93,000 | 0.0% | $8.00 | $7.60 | — | COM | 46132X101 |
| EQ | EQUILLIUM INC | 24,090 | $91,000 | 0.0% | $3.78 * | $4.30 | 0.0% | COM | 29446K106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,202 | $91,000 | 0.0% | $8.92 | $9.18 | — | COM | 98400T106 |
| CDE | COEUR MNG INC | 20,885 | $90,000 | 0.0% | $4.31 * | $4.96 | 0.0% | COM NEW | 192108504 |
| DDD | 3-D SYS CORP DEL | 11,024 | $88,000 | 0.0% | $7.98 | $11.63 | -30.6% | COM NEW | 88554D205 |
| — | ALLIANZGI CONV INCOME FD | 15,578 | $87,000 | 0.0% | $5.58 | $6.32 | — | COM | 018828103 |
| — | RITE AID CORP | 17,291 | $85,000 | 0.0% | $4.92 | $5.61 | — | COM | 767754872 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22,599 | $84,000 | 0.0% | $3.72 * | $3.94 | 0.0% | COM | 04216R102 |
| — | NEW AGE BEVERAGES CORP | 29,900 | $84,000 | 0.0% | $2.81 | $5.05 | — | COM | 64157V108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,480 | $77,000 | 0.0% | $6.17 * | $10.64 | -39.7% | COM | 30041T104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,521 | $75,000 | 0.0% | $1.95 | $10.06 | — | COM UNIT LTD PT | Y2188B108 |
| ASC | ARDMORE SHIPPING CORP | 11,000 | $74,000 | 0.0% | $6.73 * | $5.91 | 0.0% | COM | Y0207T100 |
| — | CVR PARTNERS LP | 18,784 | $72,000 | 0.0% | $3.83 | $3.83 | — | COM | 126633106 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,000 | $71,000 | 0.0% | $5.07 | $7.67 | — | COM | 092533108 |
| — | ADVISORSHARES TR | 10,707 | $71,000 | 0.0% | $6.63 | $6.63 | — | RANGER EQUITY BE | 00768Y883 |
| — | LSC COMMUNICATIONS INC | 51,126 | $70,000 | 0.0% | $1.37 | $1.37 | — | COM | 50218P107 |
| SVM | SILVERCORP METALS INC | 17,600 | $70,000 | 0.0% | $3.98 * | $3.58 | 0.0% | COM | 82835P103 |
| — | BNY MELLON HIGH YIELD STRATE | 22,000 | $68,000 | 0.0% | $3.09 | $3.07 | — | SH BEN INT | 09660L105 |
| NG | NOVAGOLD RES INC | 11,012 | $67,000 | 0.0% | $6.08 * | $6.56 | 0.0% | COM NEW | 66987E206 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $67,000 | 0.0% | $6.70 | $5.34 | — | COM | 83600C103 |
| — | VISTA OUTDOOR INC | 10,005 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 928377100 |
| NGD | NEW GOLD INC CDA | 59,626 | $61,000 | 0.0% | $1.02 * | $1.99 | -39.0% | COM | 644535106 |
| CNDT | CONDUENT INC | 11,294 | $59,000 | 0.0% | $5.22 * | $17.48 | -55.8% | COM | 206787103 |
| GPRO | GOPRO INC | 10,717 | $58,000 | 0.0% | $5.41 * | $25.90 | -81.9% | CL A | 38268T103 |
| — | RESOLUTE FST PRODS INC | 11,877 | $55,000 | 0.0% | $4.63 | $7.96 | — | COM | 76117W109 |
| — | FAR PT ACQUISITION CORP | 44,684 | $54,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 06/01/202 | 30734W117 |
| — | FOAMIX PHARMACEUTICALS LTD | 18,000 | $54,000 | 0.0% | $3.00 | $3.00 | — | SHS | M46135105 |
| — | GALMED PHARMACEUTICALS LTD | 11,892 | $52,000 | 0.0% | $4.37 | $10.97 | — | SHS | M47238106 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,000 | $51,000 | 0.0% | $4.25 | $0.95 | — | COM | 218730109 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,451 | $48,000 | 0.0% | $3.57 | $2.06 | — | UT LTD PARTNER | 131476103 |
| BE | BLOOM ENERGY CORP | 14,048 | $46,000 | 0.0% | $3.27 * | $17.57 | -57.4% | COM CL A | 093712107 |
| — | MEDLEY CAP CORP | 16,676 | $43,000 | 0.0% | $2.58 | $4.85 | — | COM | 58503F106 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,008 | $43,000 | 0.0% | $3.91 * | $4.29 | 0.0% | COM | 00972D105 |
| — | HORIZON GLOBAL CORP | 10,800 | $41,000 | 0.0% | $3.80 | $7.74 | — | COM | 44052W104 |
| — | DONNELLEY R R & SONS CO | 10,929 | $41,000 | 0.0% | $3.75 | $9.18 | — | COM | 257867200 |
| — | AFFIMED N V | 14,000 | $41,000 | 0.0% | $2.93 | $3.95 | — | COM | N01045108 |
| — | OASIS PETE INC NEW | 11,588 | $40,000 | 0.0% | $3.45 | $3.45 | — | COM | 674215108 |
| — | CHICOS FAS INC | 10,000 | $40,000 | 0.0% | $4.00 | $3.40 | — | COM | 168615102 |
| VRAYQ | VIEWRAY INC | 12,745 | $39,000 | 0.0% | $3.06 * | $5.92 | 0.0% | COM | 92672L107 |
| MFG | MIZUHO FINL GROUP INC | 12,793 | $39,000 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 60687Y109 |
| — | TRANSENTERIX INC | 60,155 | $37,000 | 0.0% | $0.62 | $1.99 | — | COM NEW | 89366M201 |
| — | ALKALINE WTR CO INC | 24,600 | $36,000 | 0.0% | $1.46 | $1.46 | — | COM NEW | 01643A207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 57,000 | $34,000 | 0.0% | $0.60 | $0.64 | -0.3% | COM NEW | 66510M204 |
| — | TWO HBRS INVT CORP | 30,821 | $31,000 | 0.0% | $1.01 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | IGI LABORATORIES INC | 28,536 | $29,000 | 0.0% | $1.02 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| NIO | NIO INC | 16,136 | $28,000 | 0.0% | $1.74 | $5.15 | — | SPON ADS | 62914V106 |
| UEC | URANIUM ENERGY CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.38 | -26.5% | COM | 916896103 |
| — | BLACKSTONE MTG TR INC | 26,094 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,767 | $25,000 | 0.0% | $1.01 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| IRIX | IRIDEX CORP | 14,520 | $25,000 | 0.0% | $1.72 * | $4.98 | -41.1% | COM | 462684101 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ENCORE CAP GROUP INC | 24,463 | $24,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ACT II GLOBAL ACQUISITION CO | 25,000 | $23,000 | 0.0% | $0.92 | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | MCCLATCHY CO | 10,611 | $22,000 | 0.0% | $2.07 | $13.27 | — | CL A NEW | 579489303 |
| KOPN | KOPIN CORP | 32,000 | $22,000 | 0.0% | $0.69 * | $3.33 | -70.0% | COM | 500600101 |
| — | SELECTA BIOSCIENCES INC | 11,900 | $21,000 | 0.0% | $1.76 | $2.30 | — | COM | 816212104 |
| — | TPG PACE HLDGS CORP | 12,473 | $20,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | LANDCADIA HLDGS II INC | 24,735 | $20,000 | 0.0% | $0.81 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | VERTEX ENERGY INC | 15,000 | $17,000 | 0.0% | $1.13 | $2.08 | — | COM | 92534K107 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | REPLAY ACQUISITION CORP | 22,850 | $16,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| — | DIAMONDPEAK HLDGS COR | 16,666 | $14,000 | 0.0% | $0.84 | $0.78 | — | *W EXP 02/22/202 | 25280H118 |
| OBE | OBSIDIAN ENERGY LTD | 15,132 | $13,000 | 0.0% | $0.86 * | $1.80 | -43.0% | COM | 674482203 |
| — | B RILEY PRINCIPAL MERGER COR | 25,000 | $12,000 | 0.0% | $0.48 | $0.52 | — | *W EXP 04/08/202 | 05586Y114 |
| — | STEIN MART INC | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | COM | 858375108 |
| — | RMG ACQUISITION CORP | 16,666 | $12,000 | 0.0% | $0.72 | $0.96 | — | *W EXP 02/21/202 | 749641114 |
| — | TESLA INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MCDERMOTT INTL INC | 11,726 | $12,000 | 0.0% | $1.02 | $19.58 | — | COM | 580037703 |
| — | CLEARSIDE BIOMEDICAL INC | 16,000 | $12,000 | 0.0% | $0.75 | $6.82 | — | COM | 185063104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,666 | $11,000 | 0.0% | $0.94 | $2.16 | -58.2% | COM NEW | 62426E402 |
| — | NUVECTRA CORP | 13,652 | $11,000 | 0.0% | $0.81 | $7.72 | — | COM | 67075N108 |
| — | SPIRIT RLTY CAP INC NEW | 10,228 | $10,000 | 0.0% | $0.98 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $10.70 | — | COM NEW | 67001K202 |
| — | VBI VACCINES INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 91822J103 |
| — | POLYMET MINING CORP | 17,200 | $5,000 | 0.0% | $0.29 | $0.79 | — | COM | 731916102 |