Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,251,756 | $1.144B | 2.4% | $157.75 * | $60.83 | +128.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,894,532 | $1.144B | 2.4% | $293.63 * | $25.02 | +147.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,080,780 | $992M | 2.1% | $321.83 | $266.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 311,908 | $578M | 1.2% | $1853.40 * | $57.45 | +54.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,057,315 | $566M | 1.2% | $139.44 * | $55.28 | +96.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,741,096 | $512M | 1.1% | $293.86 * | $126.76 | +86.7% | COM | 91324P102 |
| IVE | ISHARES TR | 3,444,273 | $448M | 0.9% | $130.07 | $104.86 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 326,348 | $436M | 0.9% | $1337.20 * | $42.33 | +51.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,799,458 | $436M | 0.9% | $90.92 * | $47.09 | +43.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,952,274 | $430M | 0.9% | $145.79 * | $85.40 | +33.6% | COM | 478160104 |
| V | VISA INC | 2,275,345 | $428M | 0.9% | $187.99 * | $88.28 | +95.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 6,263,800 | $409M | 0.9% | $65.24 | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 2,817,978 | $385M | 0.8% | $136.76 * | $82.47 | +36.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,612,684 | $377M | 0.8% | $144.46 * | $110.36 | +23.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,257,053 | $369M | 0.8% | $293.73 * | $162.09 | +67.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,230,285 | $364M | 0.8% | $295.68 | $224.81 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 9,055,871 | $355M | 0.7% | $39.19 * | $21.82 | +22.4% | COM | 717081103 |
| IVW | ISHARES TR | 1,827,566 | $354M | 0.7% | $193.78 | $132.58 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 6,378,693 | $353M | 0.7% | $55.31 * | $34.63 | +28.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,922,380 | $346M | 0.7% | $88.10 * | $52.99 | +37.5% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,764,987 | $342M | 0.7% | $44.06 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 2,236,607 | $334M | 0.7% | $149.47 | $126.11 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 2,685,317 | $334M | 0.7% | $124.38 * | $72.27 | +45.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,872,860 | $329M | 0.7% | $47.94 * | $20.90 | +84.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,498,689 | $327M | 0.7% | $218.31 * | $109.01 | +78.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,483,019 | $318M | 0.7% | $91.31 | $87.44 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,099,578 | $313M | 0.7% | $61.32 * | $29.80 | +43.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,534,747 | $301M | 0.6% | $118.77 * | $26.46 | +37.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,409,930 | $297M | 0.6% | $210.53 * | $123.66 | +44.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,442,753 | $294M | 0.6% | $120.42 * | $73.75 | +21.6% | COM | 166764100 |
| META | FACEBOOK INC | 1,389,301 | $285M | 0.6% | $205.17 * | $139.03 | +38.4% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,029,523 | $280M | 0.6% | $272.05 * | $175.07 | +29.3% | COM | 075887109 |
| T | AT&T INC | 7,155,583 | $280M | 0.6% | $39.12 * | $13.18 | +43.1% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 1,540,079 | $278M | 0.6% | $180.80 * | $107.24 | +39.3% | COM | 907818108 |
| MA | MASTERCARD INC | 863,422 | $258M | 0.5% | $298.33 * | $135.30 | +101.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,629,723 | $253M | 0.5% | $155.53 * | $118.88 | +16.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 187,810 | $251M | 0.5% | $1335.66 * | $44.61 | +43.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,144,979 | $248M | 0.5% | $59.84 * | $24.69 | +99.5% | COM | 458140100 |
| — | LINDE PLC | 1,160,449 | $247M | 0.5% | $212.66 | $185.31 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758,469 | $247M | 0.5% | $325.00 * | $164.26 | +81.7% | COM | 883556102 |
| MBB | ISHARES TR | 2,266,170 | $245M | 0.5% | $108.11 | $106.94 | — | MBS ETF | 464288588 |
| — | RAYTHEON CO | 1,110,177 | $244M | 0.5% | $219.88 | $170.44 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 3,471,322 | $242M | 0.5% | $69.76 * | $56.79 | -8.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,357,406 | $240M | 0.5% | $176.87 * | $101.04 | +42.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,117,847 | $240M | 0.5% | $113.36 * | $74.28 | +24.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,708,586 | $238M | 0.5% | $87.90 * | $56.65 | +31.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,112,247 | $237M | 0.5% | $76.28 * | $52.70 | +19.2% | COM | 291011104 |
| AGG | ISHARES TR | 2,024,677 | $228M | 0.5% | $112.38 | $110.87 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 930,920 | $225M | 0.5% | $241.98 * | $30.85 | +62.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 678,952 | $224M | 0.5% | $330.17 * | $172.16 | +70.9% | COM | 00724F101 |
| IWF | ISHARES TR | 1,262,080 | $222M | 0.5% | $175.97 | $131.94 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 3,462,292 | $211M | 0.4% | $61.05 * | $40.79 | +33.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232,353 | $210M | 0.4% | $170.75 * | $113.17 | +28.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,902,046 | $206M | 0.4% | $108.08 * | $50.38 | +106.4% | COM | 70450Y103 |
| SHV | ISHARES TR | 1,847,788 | $204M | 0.4% | $110.46 | $110.42 | — | SHORT TREAS BD | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 1,132,221 | $203M | 0.4% | $179.60 * | $116.09 | +26.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,279,209 | $202M | 0.4% | $88.56 * | $43.35 | +49.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,474,590 | $201M | 0.4% | $136.51 | $120.77 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 2,329,214 | $199M | 0.4% | $85.58 * | $51.38 | +33.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 843,963 | $191M | 0.4% | $226.34 * | $154.59 | +40.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 788,885 | $190M | 0.4% | $240.85 * | $135.60 | +34.7% | COM | 031162100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,493,827 | $188M | 0.4% | $34.17 | $32.20 | — | RUSEL 1000 EQL | 46138E420 |
| ITOT | ISHARES TR | 2,580,201 | $188M | 0.4% | $72.69 | $68.03 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 1,146,321 | $186M | 0.4% | $162.56 * | $114.11 | +35.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373,864 | $184M | 0.4% | $133.86 * | $102.82 | -2.8% | COM | 459200101 |
| BA | BOEING CO | 561,394 | $183M | 0.4% | $326.56 * | $183.09 | +91.7% | COM | 097023105 |
| MMM | 3M CO | 1,024,815 | $181M | 0.4% | $176.47 * | $105.28 | +6.2% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 3,204,670 | $181M | 0.4% | $56.36 * | $40.89 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,365,591 | $180M | 0.4% | $53.48 * | $39.81 | +7.5% | COM | 370334104 |
| BAC | BANK AMER CORP | 4,978,123 | $175M | 0.4% | $35.24 * | $18.58 | +49.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 848,653 | $175M | 0.4% | $206.63 * | $73.13 | +145.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,427,239 | $171M | 0.4% | $70.35 * | $56.71 | +16.5% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,389,968 | $171M | 0.4% | $122.83 * | $51.50 | +109.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 1,986,024 | $169M | 0.4% | $85.17 * | $52.99 | +13.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 433,925 | $169M | 0.4% | $389.63 * | $236.75 | +37.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 525,251 | $166M | 0.3% | $316.12 * | $21.21 | +22.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 998,550 | $165M | 0.3% | $165.05 * | $111.68 | +15.1% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,568,074 | $165M | 0.3% | $64.15 * | $42.19 | +7.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,056,839 | $165M | 0.3% | $53.82 * | $39.39 | +13.5% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,584,988 | $159M | 0.3% | $44.47 | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 1,515,047 | $157M | 0.3% | $103.86 * | $86.72 | -0.1% | COM NEW | 832696405 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,837,046 | $154M | 0.3% | $54.44 | $35.77 | — | COM | G11196105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,056,757 | $150M | 0.3% | $142.17 * | $65.03 | +60.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 1,948,702 | $145M | 0.3% | $74.27 * | $59.94 | -3.6% | COM | 126650100 |
| IEMG | ISHARES INC | 2,679,282 | $144M | 0.3% | $53.77 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 3,159,082 | $142M | 0.3% | $44.94 * | $30.63 | +23.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 803,107 | $142M | 0.3% | $176.30 * | $155.11 | +0.5% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 905,157 | $139M | 0.3% | $153.52 * | $56.12 | +119.2% | COM | 235851102 |
| NVDA | NVIDIA CORP | 590,430 | $139M | 0.3% | $235.21 * | $4.42 | +17.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 654,657 | $139M | 0.3% | $211.96 | $156.66 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 983,282 | $135M | 0.3% | $137.67 * | $82.56 | +31.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 678,228 | $134M | 0.3% | $197.89 * | $89.84 | +91.4% | COM | 580135101 |
| SHY | ISHARES TR | 1,574,033 | $133M | 0.3% | $84.66 | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 1,846,588 | $128M | 0.3% | $69.42 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 481,333 | $126M | 0.3% | $262.03 * | $141.47 | +77.7% | COM | 461202103 |
| — | AQUA AMERICA INC | 2,676,100 | $126M | 0.3% | $46.92 | $38.88 | — | COM | 03836W103 |
| IEI | ISHARES TR | 988,021 | $124M | 0.3% | $125.71 | $122.92 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 3,089,835 | $123M | 0.3% | $39.76 * | $23.04 | +7.8% | COM | 29250N105 |
| IGSB | ISHARES TR | 2,279,713 | $122M | 0.3% | $53.64 | $73.23 | — | SH TR CRPORT ETF | 464288646 |
| TLT | ISHARES TR | 899,596 | $122M | 0.3% | $135.38 | $131.35 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 1,585,746 | $120M | 0.3% | $75.69 * | $33.09 | +44.1% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 916,442 | $118M | 0.2% | $128.39 * | $67.78 | +53.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,339,830 | $116M | 0.2% | $86.85 * | $36.88 | +104.2% | COM | 002824100 |
| SO | SOUTHERN CO | 1,807,615 | $115M | 0.2% | $63.70 * | $30.13 | +62.3% | COM | 842587107 |
| IVV | ISHARES TR | 352,413 | $114M | 0.2% | $323.12 | $264.06 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 1,009,450 | $114M | 0.2% | $112.62 | $112.02 | — | INTRM GOV CR ETF | 464288612 |
| ORCL | ORACLE CORP | 2,108,626 | $112M | 0.2% | $52.92 * | $41.96 | +20.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,187,185 | $111M | 0.2% | $93.68 | $80.06 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 1,185,858 | $111M | 0.2% | $93.54 * | $50.43 | +46.0% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 772,382 | $110M | 0.2% | $142.81 | $131.40 | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 1,762,101 | $110M | 0.2% | $62.21 * | $43.63 | +13.1% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 1,198,104 | $109M | 0.2% | $91.02 * | $52.17 | +37.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 1,830,455 | $109M | 0.2% | $59.28 * | $31.43 | +41.0% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,044,356 | $108M | 0.2% | $53.00 | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| CTAS | CINTAS CORP | 401,033 | $108M | 0.2% | $269.18 * | $31.09 | +99.1% | COM | 172908105 |
| NKE | NIKE INC | 1,064,671 | $108M | 0.2% | $101.28 * | $60.18 | +44.3% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 681,707 | $102M | 0.2% | $148.91 * | $114.76 | -7.2% | COM | 828806109 |
| SCHR | SCHWAB STRATEGIC TR | 1,822,699 | $99.72M | 0.2% | $54.71 | $53.81 | — | INTRM TRM TRES | 808524854 |
| — | DISCOVER FINL SVCS | 1,166,102 | $98.9M | 0.2% | $84.81 | $62.18 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 843,432 | $98.74M | 0.2% | $117.07 * | $77.13 | +20.4% | CL B | 911312106 |
| — | BLACKROCK INC | 191,390 | $98.59M | 0.2% | $515.11 | $397.25 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 919,129 | $97.65M | 0.2% | $106.24 * | $78.53 | +9.8% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 818,713 | $97.63M | 0.2% | $119.24 | $99.93 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 1,099,376 | $96.58M | 0.2% | $87.85 | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 466,403 | $95.83M | 0.2% | $205.47 | $162.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,132,540 | $94.97M | 0.2% | $83.85 | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 733,110 | $93.98M | 0.2% | $128.19 | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 757,203 | $93.9M | 0.2% | $124.01 * | $79.90 | +37.8% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,033,506 | $91.99M | 0.2% | $45.24 * | $26.57 | +57.5% | COM | 101137107 |
| BAX | BAXTER INTL INC | 1,082,066 | $91.21M | 0.2% | $84.30 * | $52.00 | +41.1% | COM | 071813109 |
| SF | STIFEL FINL CORP | 1,489,801 | $90.36M | 0.2% | $60.65 * | $29.32 | +20.9% | COM | 860630102 |
| IEF | ISHARES TR | 809,613 | $89.58M | 0.2% | $110.65 | $107.21 | — | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,102,711 | $89.37M | 0.2% | $81.04 | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 1,534,067 | $88.94M | 0.2% | $57.98 | $84.00 | — | INTRM TR CRP ETF | 464288638 |
| QQQ | INVESCO QQQ TR | 417,958 | $88.88M | 0.2% | $212.66 | $178.41 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 535,847 | $88.73M | 0.2% | $165.59 | $146.69 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 734,848 | $88.02M | 0.2% | $119.79 * | $47.51 | +109.3% | COM | 253868103 |
| VFC | V F CORP | 875,568 | $87.17M | 0.2% | $99.55 * | $66.40 | +35.0% | COM | 918204108 |
| PLD | PROLOGIS INC | 972,638 | $86.71M | 0.2% | $89.15 * | $43.03 | +73.6% | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 3,655,072 | $86.65M | 0.2% | $23.71 * | $19.15 | -15.0% | COM | 969457100 |
| CCL | CARNIVAL CORP | 1,703,614 | $86.62M | 0.2% | $50.85 * | $48.71 | -9.9% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 543,671 | $86.23M | 0.2% | $158.60 | $112.11 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 515,859 | $85.42M | 0.2% | $165.59 | $129.23 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 417,269 | $83.73M | 0.2% | $200.66 * | $119.04 | +36.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 650,297 | $83.42M | 0.2% | $128.28 * | $55.51 | +79.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 1,254,799 | $81.39M | 0.2% | $64.86 * | $61.82 | -17.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 683,345 | $81.13M | 0.2% | $118.73 * | $69.73 | +44.6% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 344,423 | $80.92M | 0.2% | $234.95 * | $104.32 | +86.1% | COM | 009158106 |
| IP | INTL PAPER CO | 1,748,535 | $80.5M | 0.2% | $46.04 * | $27.64 | +15.4% | COM | 460146103 |
| ETN | EATON CORP PLC | 830,401 | $78.66M | 0.2% | $94.73 * | $59.01 | +35.1% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 838,002 | $77.7M | 0.2% | $92.72 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 645,104 | $77.33M | 0.2% | $119.87 | $100.66 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 646,508 | $77.31M | 0.2% | $119.59 * | $58.63 | +74.6% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 451,376 | $77.1M | 0.2% | $170.82 * | $49.26 | +48.8% | COM NON VTG | 579780206 |
| BSV | VANGUARD BD INDEX FD INC | 955,605 | $77.02M | 0.2% | $80.59 | $80.18 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 820,033 | $76.65M | 0.2% | $93.47 * | $66.50 | +1.3% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 419,706 | $76.46M | 0.2% | $182.18 | $137.19 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 646,298 | $74.81M | 0.2% | $115.75 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 1,278,108 | $74.79M | 0.2% | $58.52 * | $42.90 | +26.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 496,860 | $73.31M | 0.2% | $147.55 * | $86.09 | +42.9% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 4,998,322 | $72.46M | 0.2% | $14.50 | $13.49 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 293,149 | $71.69M | 0.1% | $244.55 | $147.93 | — | INF TECH ETF | 92204A702 |
| TFX | TELEFLEX INC | 189,281 | $71.26M | 0.1% | $376.49 * | $248.53 | +33.5% | COM | 879369106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,507,056 | $70.57M | 0.1% | $28.15 | $35.60 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,954,809 | $70.41M | 0.1% | $36.02 | $32.04 | — | SHS | 33734H106 |
| CAH | CARDINAL HEALTH INC | 1,389,594 | $70.34M | 0.1% | $50.62 * | $42.45 | +2.7% | COM | 14149Y108 |
| IJJ | ISHARES TR | 405,707 | $69.35M | 0.1% | $170.94 | $148.34 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 253,543 | $69.27M | 0.1% | $273.22 * | $208.67 | +18.3% | COM | 78409V104 |
| VIG | VANGUARD GROUP | 554,407 | $68.97M | 0.1% | $124.41 | $103.41 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 298,527 | $68.62M | 0.1% | $229.86 * | $95.38 | +92.7% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 379,664 | $67.66M | 0.1% | $178.20 | $147.07 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 813,340 | $67.16M | 0.1% | $82.57 * | $52.31 | +19.3% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 342,242 | $65.06M | 0.1% | $190.10 * | $160.45 | +6.4% | CL A | 21036P108 |
| MET | METLIFE INC | 1,236,911 | $62.96M | 0.1% | $50.90 * | $33.59 | +17.1% | COM | 59156R108 |
| DEO | DIAGEO P L C | 372,643 | $62.95M | 0.1% | $168.93 | $126.40 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 1,965,451 | $62.61M | 0.1% | $31.85 * | $22.19 | +8.0% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 179,171 | $61.59M | 0.1% | $343.77 * | $205.67 | +54.5% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 673,501 | $60.98M | 0.1% | $90.55 * | $71.43 | +12.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 1,515,741 | $60.97M | 0.1% | $40.23 * | $50.64 | -39.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 380,503 | $60.76M | 0.1% | $159.69 * | $89.44 | +34.4% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 916,656 | $58.83M | 0.1% | $64.18 * | $27.18 | -9.9% | COM | 26614N102 |
| ECL | ECOLAB INC | 301,548 | $58.33M | 0.1% | $193.43 * | $107.62 | +65.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 509,060 | $57.99M | 0.1% | $113.91 * | $70.94 | +43.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 346,217 | $56.64M | 0.1% | $163.60 | $121.41 | — | TOTAL STK MKT | 922908769 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,190,282 | $56.59M | 0.1% | $47.55 * | $36.41 | +11.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 608,645 | $56.28M | 0.1% | $92.47 * | $57.93 | +48.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 416,527 | $55.09M | 0.1% | $132.25 * | $71.69 | +64.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 374,662 | $54.99M | 0.1% | $146.79 * | $106.22 | +20.9% | COM | 427866108 |
| IJS | ISHARES TR | 341,224 | $54.57M | 0.1% | $159.92 | $141.59 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,004,950 | $54.03M | 0.1% | $53.76 | $48.22 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 225,419 | $53.63M | 0.1% | $237.91 | $201.19 | — | S&P MC 400GR ETF | 464287606 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 398,244 | $53.07M | 0.1% | $133.25 * | $99.03 | +13.9% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 376,879 | $52.54M | 0.1% | $139.42 * | $92.05 | +28.8% | COM | 31620M106 |
| ELV | ANTHEM INC | 164,573 | $49.83M | 0.1% | $302.80 * | $210.39 | +20.4% | COM | 036752103 |
| IJT | ISHARES TR | 253,968 | $49.62M | 0.1% | $195.39 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 234,855 | $49.25M | 0.1% | $209.71 * | $132.42 | +46.6% | COM | 863667101 |
| MINT | PIMCO ETF TR | 485,032 | $49.24M | 0.1% | $101.53 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 486,938 | $49.1M | 0.1% | $100.84 * | $46.73 | +97.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 83,937 | $49.09M | 0.1% | $584.86 * | $87.74 | +105.9% | COM | 824348106 |
| NFLX | NETFLIX INC | 150,403 | $48.65M | 0.1% | $323.48 * | $20.48 | +44.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 880,194 | $48.5M | 0.1% | $55.10 * | $35.04 | +31.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 521,726 | $47.83M | 0.1% | $91.67 | $60.63 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 845,554 | $47.34M | 0.1% | $55.98 * | $39.41 | +6.8% | COM CL A | 09260D107 |
| GPN | GLOBAL PMTS INC | 256,236 | $46.74M | 0.1% | $182.41 * | $106.53 | +53.5% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 355,359 | $46.68M | 0.1% | $131.35 * | $70.89 | +51.7% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 806,068 | $46.6M | 0.1% | $57.81 | $39.87 | — | CL A LTD VT SH | 112585104 |
| ALL | ALLSTATE CORP | 407,956 | $45.82M | 0.1% | $112.31 * | $70.22 | +34.2% | COM | 020002101 |
| DOW | DOW INC | 836,546 | $45.69M | 0.1% | $54.62 * | $36.41 | +0.8% | COM | 260557103 |
| CDW | CDW CORP | 319,511 | $45.66M | 0.1% | $142.91 * | $74.87 | +64.1% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 771,764 | $45.52M | 0.1% | $58.98 | $60.21 | — | SPONS ADR A | 780259206 |
| USMV | ISHARES TR | 693,079 | $45.46M | 0.1% | $65.59 | $51.20 | — | MSCI MIN VOL ETF | 46429B697 |
| GLW | CORNING INC | 1,542,640 | $44.91M | 0.1% | $29.11 * | $21.56 | +13.3% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 749,190 | $44.84M | 0.1% | $59.85 | $58.08 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 899,984 | $44.78M | 0.1% | $49.75 * | $26.75 | +7.6% | COM | 02209S103 |
| NVS | NOVARTIS A G | 470,950 | $44.57M | 0.1% | $94.64 | $87.37 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 680,784 | $44.38M | 0.1% | $65.20 * | $46.84 | +0.7% | COM | 20825C104 |
| ABBNY | ABB LTD | 1,812,688 | $43.7M | 0.1% | $24.11 | $23.24 | — | SPONSORED ADR | 000375204 |
| HRL | HORMEL FOODS CORP | 964,902 | $43.52M | 0.1% | $45.10 * | $32.34 | +12.5% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 162,706 | $43.09M | 0.1% | $264.81 * | $203.48 | +14.0% | COM | 70432V102 |
| — | LAM RESEARCH CORP | 146,060 | $42.71M | 0.1% | $292.43 | $198.55 | — | COM | 512807108 |
| ET | ENERGY TRANSFER LP | 3,274,410 | $42.01M | 0.1% | $12.83 | $15.48 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 525,635 | $41.99M | 0.1% | $79.89 * | $50.54 | +17.2% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 1,136,121 | $41.93M | 0.1% | $36.91 * | $11.88 | +28.8% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 1,979,046 | $41.87M | 0.1% | $21.16 * | $13.20 | +6.4% | COM | 49456B101 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $41.77M | 0.1% | $103.36 * | $7.57 | +433.5% | COM | 05464T104 |
| — | GLAXOSMITHKLINE PLC | 887,551 | $41.71M | 0.1% | $47.00 | $44.31 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 176,959 | $41.27M | 0.1% | $233.20 * | $37.17 | +110.1% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 1,337,521 | $41.15M | 0.1% | $30.76 | $26.92 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 121 | $41.09M | 0.1% | $339619.83 * | $278155.53 | +17.1% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 350,925 | $41.04M | 0.1% | $116.95 * | $100.76 | +7.8% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 691,910 | $40.79M | 0.1% | $58.96 | $73.36 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 530,912 | $40.56M | 0.1% | $76.40 * | $31.46 | +39.9% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR | 797,519 | $40.3M | 0.1% | $50.53 | $49.73 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 224,185 | $40.13M | 0.1% | $179.00 * | $117.74 | +28.3% | COM | 231021106 |
| IGLB | ISHARES TR | 597,021 | $39.84M | 0.1% | $66.74 | $60.29 | — | LNG TR CRPRT BD | 464289511 |
| PH | PARKER HANNIFIN CORP | 192,648 | $39.63M | 0.1% | $205.72 * | $120.25 | +47.7% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FD INC | 453,763 | $39.58M | 0.1% | $87.22 | $84.18 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 202,893 | $39.35M | 0.1% | $193.95 * | $110.43 | +49.9% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 414,253 | $39.22M | 0.1% | $94.67 * | $52.68 | +16.1% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 65,962 | $39.07M | 0.1% | $592.34 * | $148.81 | +25.8% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 380,749 | $38.82M | 0.1% | $101.95 | $87.12 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 471,611 | $38.58M | 0.1% | $81.81 * | $50.47 | +40.9% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 452,678 | $38.52M | 0.1% | $85.09 * | $46.69 | +42.4% | COM | 30040W108 |
| BIIB | BIOGEN INC | 128,903 | $38.17M | 0.1% | $296.10 * | $295.18 | -6.0% | COM | 09062X103 |
| — | UNILEVER PLC | 668,311 | $38.17M | 0.1% | $57.11 | $46.33 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 394,894 | $37.82M | 0.1% | $95.78 | $73.17 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 712,845 | $37.71M | 0.1% | $52.90 * | $29.14 | +57.4% | COM | 001055102 |
| SPSB | SPDR SERIES TRUST | 1,220,802 | $37.64M | 0.1% | $30.83 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| ASML | ASML HOLDING N V | 125,489 | $37.15M | 0.1% | $296.04 | $235.62 | — | N Y REGISTRY SHS | N07059210 |
| DOX | AMDOCS LTD | 503,920 | $36.35M | 0.1% | $72.13 * | $57.53 | +4.0% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 622,047 | $36.14M | 0.1% | $58.09 | $35.78 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 305,898 | $35.64M | 0.1% | $116.52 | $113.87 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 445,885 | $35.12M | 0.1% | $78.77 * | $66.84 | +8.3% | COM | 98419M100 |
| BKNG | BOOKING HLDGS INC | 17,143 | $35.07M | 0.1% | $2045.79 * | $1900.07 | +1.7% | COM | 09857L108 |
| DE | DEERE & CO | 201,711 | $34.95M | 0.1% | $173.29 * | $87.94 | +79.6% | COM | 244199105 |
| PAYX | PAYCHEX INC | 408,213 | $34.74M | 0.1% | $85.11 * | $48.98 | +44.3% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 420,409 | $34.31M | 0.1% | $81.62 | $105.20 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 121,404 | $34.3M | 0.1% | $282.52 * | $47.03 | +12.0% | COM | 81762P102 |
| DVY | ISHARES TR | 323,800 | $34.22M | 0.1% | $105.69 | $94.71 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 147,326 | $34.01M | 0.1% | $230.85 * | $31.78 | +19.0% | COM | 697435105 |
| IYR | ISHARES TR | 359,733 | $33.56M | 0.1% | $93.31 | $81.81 | — | U.S. REAL ES ETF | 464287739 |
| WHR | WHIRLPOOL CORP | 226,343 | $33.4M | 0.1% | $147.58 * | $149.37 | +1.1% | COM | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,430 | $33.38M | 0.1% | $198.17 * | $179.30 | -1.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 317,607 | $33.27M | 0.1% | $104.74 * | $27.05 | +58.9% | COM | 595017104 |
| KR | KROGER CO | 1,146,569 | $33.23M | 0.1% | $28.98 * | $21.88 | +6.3% | COM | 501044101 |
| BP | BP PLC | 871,962 | $32.93M | 0.1% | $37.76 | $41.65 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 538,794 | $32.85M | 0.1% | $60.97 * | $32.72 | +62.0% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 763,748 | $32.75M | 0.1% | $42.88 * | $23.52 | +67.8% | ORD | G0450A105 |
| BND | VANGUARD BD INDEX FD INC | 387,418 | $32.51M | 0.1% | $83.90 | $82.01 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 539,157 | $32.42M | 0.1% | $60.13 | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| SHOP | SHOPIFY INC | 81,063 | $32.28M | 0.1% | $398.21 * | $24.37 | +38.8% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 272,538 | $31.73M | 0.1% | $116.42 * | $77.60 | +36.5% | COM | 778296103 |
| PSX | PHILLIPS 66 | 284,765 | $31.67M | 0.1% | $111.21 * | $57.67 | +51.5% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 248,847 | $31.31M | 0.1% | $125.82 | $100.57 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 201,399 | $30.5M | 0.1% | $151.47 * | $149.96 | -8.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 157,583 | $30.2M | 0.1% | $191.65 | $158.19 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 246,017 | $29.96M | 0.1% | $121.77 * | $53.98 | +69.5% | COM | 74144T108 |
| BOND | PIMCO ETF TR | 271,927 | $29.32M | 0.1% | $107.81 | $107.01 | — | ACTIVE BD ETF | 72201R775 |
| ILMN | ILLUMINA INC | 88,054 | $29.23M | 0.1% | $331.99 * | $298.62 | +1.5% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 707,399 | $29.14M | 0.1% | $41.20 * | $57.13 | -37.0% | COM | 674599105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 496,872 | $29.04M | 0.1% | $58.44 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 645,074 | $28.91M | 0.1% | $44.82 | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 103,409 | $28.87M | 0.1% | $279.21 * | $169.32 | +47.3% | COM | 016255101 |
| FISV | FISERV INC | 249,223 | $28.81M | 0.1% | $115.60 * | $68.73 | +60.7% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 460,186 | $28.57M | 0.1% | $62.09 * | $49.27 | +11.7% | COM | 05605H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 204,798 | $28.49M | 0.1% | $139.11 | $85.56 | — | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SERIES TRUST | 574,560 | $28.23M | 0.1% | $49.12 | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ALPS ETF TR | 3,313,474 | $28.2M | 0.1% | $8.51 | $10.42 | — | ALERIAN MLP | 00162Q866 |
| PPL | PPL CORP | 784,558 | $28.15M | 0.1% | $35.88 * | $21.95 | +18.0% | COM | 69351T106 |
| MUB | ISHARES TR | 244,372 | $27.82M | 0.1% | $113.85 | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 108,058 | $27.64M | 0.1% | $255.74 * | $168.27 | +39.1% | CL A | 989207105 |
| IUSG | ISHARES TR | 406,833 | $27.52M | 0.1% | $67.65 | $60.26 | — | CORE S&P US GWT | 464287671 |
| IEUR | ISHARES TR | 550,759 | $27.48M | 0.1% | $49.89 | $45.81 | — | CORE MSCI EURO | 46434V738 |
| VFH | VANGUARD WORLD FDS | 359,026 | $27.4M | 0.1% | $76.31 | $59.45 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 334,000 | $27.19M | 0.1% | $81.41 | $71.21 | — | SBI INT-INDS | 81369Y704 |
| — | SPLUNK INC | 181,764 | $27.17M | 0.1% | $149.48 | $108.40 | — | COM | 848637104 |
| FLOT | ISHARES TR | 530,968 | $27.05M | 0.1% | $50.94 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| WDC | WESTERN DIGITAL CORP | 424,982 | $26.92M | 0.1% | $63.33 * | $41.48 | -1.9% | COM | 958102105 |
| VEEV | VEEVA SYS INC | 187,324 | $26.39M | 0.1% | $140.88 * | $113.23 | +29.8% | CL A COM | 922475108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 374,782 | $26.08M | 0.1% | $69.58 | $63.69 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 375,474 | $25.86M | 0.1% | $68.86 * | $53.63 | +10.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 273,641 | $25.85M | 0.1% | $94.46 * | $48.14 | +54.2% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 185,898 | $25.64M | 0.1% | $137.90 * | $94.15 | +5.4% | COM | 101121101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 492,287 | $25.53M | 0.1% | $51.86 | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| WY | WEYERHAEUSER CO | 844,094 | $25.48M | 0.1% | $30.19 * | $21.29 | +8.5% | COM | 962166104 |
| ARCC | ARES CAP CORP | 1,353,365 | $25.26M | 0.1% | $18.67 * | $7.02 | +46.9% | COM | 04010L103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 417,790 | $25.21M | 0.1% | $60.35 | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 418,564 | $25.17M | 0.1% | $60.14 | $64.44 | — | ENERGY | 81369Y506 |
| ASTE | ASTEC INDS INC | 583,580 | $24.51M | 0.1% | $42.00 * | $49.00 | -31.0% | COM | 046224101 |
| EQIX | EQUINIX INC | 41,833 | $24.46M | 0.1% | $584.68 * | $366.42 | +36.9% | COM | 29444U700 |
| ADSK | AUTODESK INC | 130,419 | $23.93M | 0.0% | $183.49 * | $82.05 | +97.5% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 174,169 | $23.89M | 0.0% | $137.14 | $118.12 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 423,707 | $23.86M | 0.0% | $56.31 * | $48.00 | +0.4% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 400,029 | $23.78M | 0.0% | $59.44 | $52.20 | — | COM | 00507V109 |
| IONS | IONIS PHARMACEUTICALS INC | 389,779 | $23.54M | 0.0% | $60.39 | $33.38 | +78.5% | COM | 462222100 |
| — | VIACOMCBS INC | 561,686 | $23.42M | 0.0% | $41.70 | $41.70 | — | CL B | 92556H206 |
| EA | ELECTRONIC ARTS INC | 217,292 | $23.34M | 0.0% | $107.43 * | $101.54 | -4.9% | COM | 285512109 |
| XLP | SELECT SECTOR SPDR TR | 369,812 | $23.33M | 0.0% | $63.09 | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 144,277 | $23.26M | 0.0% | $161.20 * | $132.38 | +14.7% | COM NEW | 620076307 |
| STPZ | PIMCO ETF TR | 440,585 | $23.08M | 0.0% | $52.38 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| EOG | EOG RES INC | 273,159 | $23.02M | 0.0% | $84.28 * | $68.20 | -18.2% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 355,002 | $22.94M | 0.0% | $64.61 | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 211,997 | $22.91M | 0.0% | $108.09 * | $95.61 | +21.0% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 63,853 | $22.57M | 0.0% | $353.48 * | $175.68 | +89.6% | COM | 776696106 |
| PPG | PPG INDS INC | 168,550 | $22.49M | 0.0% | $133.43 * | $89.38 | +25.9% | COM | 693506107 |
| CLX | CLOROX CO DEL | 146,160 | $22.46M | 0.0% | $153.65 * | $97.26 | +28.1% | COM | 189054109 |
| BCE | BCE INC | 483,691 | $22.45M | 0.0% | $46.40 * | $26.20 | +21.1% | COM NEW | 05534B760 |
| ZD | J2 GLOBAL INC | 239,316 | $22.43M | 0.0% | $93.71 * | $70.27 | +17.6% | COM | 48123V102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,614 | $22.4M | 0.0% | $111.10 | $95.64 | — | FTSE SMCAP ETF | 922042718 |
| — | SEAGATE TECHNOLOGY PLC | 376,018 | $22.36M | 0.0% | $59.48 | $49.80 | — | SHS | G7945M107 |
| NGG | NATIONAL GRID PLC | 353,070 | $22.16M | 0.0% | $62.77 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| — | ANSYS INC | 84,776 | $21.88M | 0.0% | $258.07 | $109.62 | — | COM | 03662Q105 |
| VBK | VANGUARD INDEX FDS | 109,605 | $21.8M | 0.0% | $198.92 | $147.17 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC | 597,145 | $21.71M | 0.0% | $36.36 * | $26.31 | +24.1% | COM | 278642103 |
| — | CENTURYLINK INC | 1,640,344 | $21.69M | 0.0% | $13.22 | $19.99 | — | COM | 156700106 |
| — | AARONS INC | 377,706 | $21.6M | 0.0% | $57.18 | $60.30 | — | COM PAR $0.50 | 002535300 |
| IDV | ISHARES TR | 638,288 | $21.45M | 0.0% | $33.61 | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 155,975 | $21.45M | 0.0% | $137.49 * | $100.35 | +18.9% | COM | 89417E109 |
| MS | MORGAN STANLEY | 418,654 | $21.42M | 0.0% | $51.16 * | $34.99 | +11.7% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 343,984 | $21.41M | 0.0% | $62.25 | $57.90 | — | EAFE SML CP ETF | 464288273 |
| ULTA | ULTA BEAUTY INC | 84,267 | $21.37M | 0.0% | $253.65 * | $243.99 | +0.1% | COM | 90384S303 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,063,184 | $21.31M | 0.0% | $20.05 | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| HUM | HUMANA INC | 58,349 | $21.29M | 0.0% | $364.94 * | $245.29 | +22.5% | COM | 444859102 |
| CSX | CSX CORP | 294,639 | $21.28M | 0.0% | $72.23 * | $13.99 | +55.7% | COM | 126408103 |
| KLAC | KLA CORPORATION | 119,053 | $21.23M | 0.0% | $178.32 * | $124.18 | +25.4% | COM NEW | 482480100 |
| SAP | SAP SE | 158,531 | $21.22M | 0.0% | $133.85 | $118.36 | — | SPON ADR | 803054204 |
| AMN | AMN HEALTHCARE SERVICES INC | 340,158 | $21.18M | 0.0% | $62.28 * | $44.31 | +33.5% | COM | 001744101 |
| HLI | HOULIHAN LOKEY INC | 432,798 | $21.15M | 0.0% | $48.87 * | $37.73 | +11.0% | CL A | 441593100 |
| AIG | AMERICAN INTL GROUP INC | 412,061 | $21.14M | 0.0% | $51.31 * | $43.37 | +4.0% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 359,356 | $21.06M | 0.0% | $58.62 | $56.96 | — | FTSE EUROPE ETF | 922042874 |
| — | KELLOGG CO | 304,423 | $21.05M | 0.0% | $69.14 * | $45.16 | +7.5% | COM | 487836108 |
| SDY | SPDR SERIES TRUST | 194,557 | $20.94M | 0.0% | $107.63 | $85.03 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 658,390 | $20.73M | 0.0% | $31.48 | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 278,845 | $20.49M | 0.0% | $73.47 * | $38.43 | +43.0% | COM | 756109104 |
| TPR | TAPESTRY INC | 757,344 | $20.45M | 0.0% | $27.00 * | $28.36 | -20.7% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 34,115 | $20.42M | 0.0% | $598.65 * | $27.70 | +110.8% | COM | 22160N109 |
| EGP | EASTGROUP PPTY INC | 153,797 | $20.41M | 0.0% | $132.68 | $91.35 | — | COM | 277276101 |
| GS | GOLDMAN SACHS GROUP INC | 88,776 | $20.36M | 0.0% | $229.35 * | $175.82 | +6.6% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 335,241 | $20.17M | 0.0% | $60.18 * | $44.59 | +15.8% | COM | 56585A102 |
| MPLX | MPLX LP | 790,030 | $20.11M | 0.0% | $25.45 | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| SON | SONOCO PRODS CO | 325,048 | $20.06M | 0.0% | $61.72 * | $40.10 | +18.6% | COM | 835495102 |
| HXL | HEXCEL CORP NEW | 271,773 | $19.93M | 0.0% | $73.32 * | $44.54 | +72.5% | COM | 428291108 |
| — | IHS MARKIT LTD | 263,909 | $19.91M | 0.0% | $75.44 | $51.82 | — | SHS | G47567105 |
| MRSH | MARSH & MCLENNAN COS INC | 178,754 | $19.9M | 0.0% | $111.33 * | $65.21 | +45.8% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,323 | $19.9M | 0.0% | $438.98 * | $18.74 | +52.6% | COM | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC | 78,908 | $19.84M | 0.0% | $251.39 * | $185.09 | +11.5% | COM | 446413106 |
| — | LEGG MASON INC | 544,751 | $19.61M | 0.0% | $36.01 | $31.51 | — | COM | 524901105 |
| GWW | GRAINGER W W INC | 57,962 | $19.4M | 0.0% | $334.75 * | $221.14 | +33.1% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 388,455 | $19.36M | 0.0% | $49.85 | $41.40 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 258,323 | $19.26M | 0.0% | $74.54 | $69.04 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VMWARE INC | 126,116 | $19.23M | 0.0% | $152.49 | $146.24 | — | CL A COM | 928563402 |
| CFG | CITIZENS FINL GROUP INC | 473,226 | $19.16M | 0.0% | $40.49 * | $24.81 | +14.8% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 82,397 | $19.09M | 0.0% | $231.68 * | $161.37 | +32.1% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 825,255 | $19.06M | 0.0% | $23.09 * | $16.70 | +3.1% | COM | 460690100 |
| — | NORDSTROM INC | 463,425 | $18.94M | 0.0% | $40.88 | $37.30 | — | COM | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 630,681 | $18.88M | 0.0% | $29.94 | $34.98 | -15.2% | COM | 90353T100 |
| CACI | CACI INTL INC | 74,546 | $18.59M | 0.0% | $249.36 * | $174.98 | +33.0% | CL A | 127190304 |
| LUV | SOUTHWEST AIRLS CO | 343,627 | $18.57M | 0.0% | $54.03 * | $47.45 | +8.1% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 250,304 | $18.54M | 0.0% | $74.06 * | $54.59 | +25.9% | COM | 256163106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,420,440 | $18.48M | 0.0% | $13.01 | $13.52 | — | COM | 01883A107 |
| WCN | WASTE CONNECTIONS INC | 203,393 | $18.44M | 0.0% | $90.67 * | $71.10 | +22.4% | COM | 94106B101 |
| NOBL | PROSHARES TR | 243,660 | $18.42M | 0.0% | $75.60 | $62.89 | — | S&P 500 DV ARIST | 74348A467 |
| BWA | BORGWARNER INC | 423,215 | $18.37M | 0.0% | $43.40 * | $40.16 | -17.0% | COM | 099724106 |
| — | PIONEER NAT RES CO | 120,084 | $18.34M | 0.0% | $152.75 | $169.32 | — | COM | 723787107 |
| VT | VANGUARD INTL EQUITY INDEX F | 225,754 | $18.28M | 0.0% | $80.99 | $72.66 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 327,636 | $18.27M | 0.0% | $55.76 | $49.95 | — | VG TL INTL STK F | 921909768 |
| HELE | HELEN OF TROY CORP LTD | 101,254 | $18.21M | 0.0% | $179.83 * | $129.16 | +24.2% | COM | G4388N106 |
| NVO | NOVO-NORDISK A S | 313,034 | $18.11M | 0.0% | $57.86 | $46.26 | — | ADR | 670100205 |
| SAIA | SAIA INC | 194,086 | $18.07M | 0.0% | $93.13 | $47.79 | +97.9% | COM | 78709Y105 |
| VIS | VANGUARD WORLD FDS | 117,470 | $18.07M | 0.0% | $153.84 | $125.45 | — | INDUSTRIAL ETF | 92204A603 |
| — | TWITTER INC | 562,433 | $18.02M | 0.0% | $32.03 | $27.37 | — | COM | 90184L102 |
| GNRC | GENERAC HLDGS INC | 178,585 | $17.97M | 0.0% | $100.64 * | $74.92 | +24.3% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,190,176 | $17.95M | 0.0% | $15.08 * | $10.28 | +6.7% | COM | 446150104 |
| TDOC | TELADOC HEALTH INC | 213,073 | $17.9M | 0.0% | $84.00 * | $60.55 | +25.7% | COM | 87918A105 |
| — | ISHARES TR | 716,922 | $17.87M | 0.0% | $24.93 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPTI | SPDR SERIES TRUST | 577,625 | $17.86M | 0.0% | $30.93 | $30.96 | — | PORTFLI INTRMDIT | 78464A672 |
| CPRT | COPART INC | 196,363 | $17.85M | 0.0% | $90.89 * | $8.68 | +146.0% | COM | 217204106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,794,943 | $17.82M | 0.0% | $9.93 | $8.20 | — | COM | 09251A104 |
| — | CITRIX SYS INC | 159,499 | $17.68M | 0.0% | $110.87 | $84.70 | — | COM | 177376100 |
| NMIH | NMI HLDGS INC | 532,339 | $17.66M | 0.0% | $33.18 * | $19.27 | +62.1% | CL A | 629209305 |
| EWU | ISHARES TR | 516,932 | $17.63M | 0.0% | $34.11 | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 61,763 | $17.62M | 0.0% | $285.33 | $227.03 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 203,687 | $17.56M | 0.0% | $86.21 | $71.10 | +23.0% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 104,608 | $17.49M | 0.0% | $167.21 * | $122.19 | +15.1% | COM | 911363109 |
| BANR | BANNER CORP | 307,279 | $17.41M | 0.0% | $56.67 * | $41.35 | +5.7% | COM NEW | 06652V208 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 356,766 | $17.37M | 0.0% | $48.70 | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 560,177 | $17.31M | 0.0% | $30.90 * | $26.49 | +14.0% | COM | 90984P303 |
| ENTG | ENTEGRIS INC | 344,432 | $17.29M | 0.0% | $50.21 * | $18.71 | +151.2% | COM | 29362U104 |
| — | ASPEN TECHNOLOGY INC | 142,719 | $17.24M | 0.0% | $120.82 | $70.66 | — | COM | 045327103 |
| HAL | HALLIBURTON CO | 701,352 | $17.22M | 0.0% | $24.55 * | $37.51 | -49.9% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 158,980 | $17.21M | 0.0% | $108.23 * | $19.80 | +21.6% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 249,005 | $17.2M | 0.0% | $69.07 * | $48.41 | +19.6% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 96,496 | $17.19M | 0.0% | $178.14 * | $69.51 | +119.2% | COM | 609839105 |
| VRSN | VERISIGN INC | 88,750 | $17.1M | 0.0% | $192.68 * | $177.50 | +4.9% | COM | 92343E102 |
| WDAY | WORKDAY INC | 103,865 | $17.07M | 0.0% | $164.36 | $166.19 | -0.1% | CL A | 98138H101 |
| — | TCF FINANCIAL CORPORATION NE | 365,301 | $17.05M | 0.0% | $46.69 | $38.43 | — | COM | 872307103 |
| — | TOTAL S A | 307,895 | $17.04M | 0.0% | $55.33 | $55.07 | — | SPONSORED ADS | 89151E109 |
| WTFC | WINTRUST FINL CORP | 239,677 | $17.02M | 0.0% | $71.00 * | $65.58 | +1.6% | COM | 97650W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,076 | $16.94M | 0.0% | $375.79 | $305.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSFS | WSFS FINL CORP | 381,454 | $16.79M | 0.0% | $44.02 | $38.45 | +13.7% | COM | 929328102 |
| NXPI | NXP SEMICONDUCTORS N V | 131,308 | $16.7M | 0.0% | $127.20 * | $94.81 | +10.5% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 310,285 | $16.69M | 0.0% | $53.78 * | $31.00 | +50.3% | COM | 595112103 |
| SMG | SCOTTS MIRACLE GRO CO | 156,961 | $16.67M | 0.0% | $106.22 * | $64.50 | +25.7% | CL A | 810186106 |
| — | LHC GROUP INC | 120,120 | $16.55M | 0.0% | $137.80 | $119.66 | — | COM | 50187A107 |
| GM | GENERAL MTRS CO | 448,709 | $16.44M | 0.0% | $36.63 * | $27.02 | +27.2% | COM | 37045V100 |
| MNRO | MONRO INC | 209,616 | $16.4M | 0.0% | $78.23 * | $70.51 | +6.9% | COM | 610236101 |
| AMD | ADVANCED MICRO DEVICES INC | 355,609 | $16.32M | 0.0% | $45.90 * | $23.17 | +58.9% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 101,959 | $16.22M | 0.0% | $159.08 | $121.02 | +31.4% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 111,140 | $16.19M | 0.0% | $145.69 | $125.38 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK CORE BD TR | 1,102,400 | $16.06M | 0.0% | $14.57 | $13.62 | — | SHS BEN INT | 09249E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,016 | $15.96M | 0.0% | $218.55 * | $129.34 | +56.5% | COM | 92532F100 |
| BBY | BEST BUY INC | 181,771 | $15.96M | 0.0% | $87.78 * | $49.60 | +20.8% | COM | 086516101 |
| RBC | RBC BEARINGS INC | 100,709 | $15.94M | 0.0% | $158.32 * | $104.04 | +55.4% | COM | 75524B104 |
| ALC | ALCON INC | 281,238 | $15.9M | 0.0% | $56.55 | $57.98 | -2.6% | ORD SHS | H01301128 |
| MSCI | MSCI INC | 61,496 | $15.87M | 0.0% | $258.08 * | $121.58 | +88.7% | COM | 55354G100 |
| IWR | ISHARES TR | 265,980 | $15.86M | 0.0% | $59.61 | $66.12 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 330,103 | $15.82M | 0.0% | $47.93 * | $38.66 | +1.4% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 493,083 | $15.81M | 0.0% | $32.06 * | $48.50 | -53.3% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 105,162 | $15.7M | 0.0% | $149.30 * | $100.24 | +42.1% | COM | 92345Y106 |
| IWO | ISHARES TR | 73,451 | $15.7M | 0.0% | $213.73 | $168.94 | — | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GROUP PLC NEW | 806,341 | $15.63M | 0.0% | $19.38 | $30.58 | — | SPONSORED ADR | 92857W308 |
| CALY | CALLAWAY GOLF CO | 734,633 | $15.59M | 0.0% | $21.22 * | $15.82 | +29.2% | COM | 131193104 |
| — | ALLERGAN PLC | 81,286 | $15.52M | 0.0% | $190.92 | $216.52 | — | SHS | G0177J108 |
| FIVN | FIVE9 INC | 235,407 | $15.47M | 0.0% | $65.71 * | $34.90 | +75.3% | COM | 338307101 |
| TTD | THE TRADE DESK INC | 59,559 | $15.47M | 0.0% | $259.69 * | $17.18 | +31.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 86,374 | $15.4M | 0.0% | $178.35 | $137.82 | — | RUS 1000 ETF | 464287622 |
| IVZ | INVESCO LTD | 856,422 | $15.39M | 0.0% | $17.97 * | $21.60 | -40.1% | SHS | G491BT108 |
| BK | BANK NEW YORK MELLON CORP | 302,975 | $15.22M | 0.0% | $50.25 * | $31.49 | +26.8% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 457,748 | $15.22M | 0.0% | $33.24 * | $28.57 | +5.4% | COM | 552953101 |
| — | UNILEVER N V | 264,517 | $15.19M | 0.0% | $57.44 | $46.55 | — | N Y SHS NEW | 904784709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 205,861 | $15.19M | 0.0% | $73.79 | $48.74 | — | SHS | 337344105 |
| NSIT | INSIGHT ENTERPRISES INC | 215,766 | $15.18M | 0.0% | $70.36 * | $63.00 | 0.0% | COM | 45765U103 |
| GDX | VANECK VECTORS ETF TRUST | 513,737 | $15.05M | 0.0% | $29.30 | $25.20 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 239,029 | $14.99M | 0.0% | $62.70 | $59.48 | +7.4% | CL A | 852234103 |
| KN | KNOWLES CORP | 707,325 | $14.98M | 0.0% | $21.18 | $19.78 | +8.6% | COM | 49926D109 |
| CIEN | CIENA CORP | 351,037 | $14.96M | 0.0% | $42.63 * | $31.70 | +20.2% | COM NEW | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 228,166 | $14.9M | 0.0% | $65.30 * | $45.22 | +38.8% | COM | 816300107 |
| OMCL | OMNICELL INC | 181,295 | $14.83M | 0.0% | $81.78 * | $66.21 | +15.9% | COM | 68213N109 |
| EMN | EASTMAN CHEMICAL CO | 186,293 | $14.78M | 0.0% | $79.33 * | $62.75 | -1.9% | COM | 277432100 |
| F | FORD MTR CO DEL | 1,572,778 | $14.67M | 0.0% | $9.33 * | $7.53 | -11.2% | COM | 345370860 |
| — | HANESBRANDS INC | 988,992 | $14.67M | 0.0% | $14.83 | $17.56 | — | COM | 410345102 |
| SPSC | SPS COMMERCE INC | 262,907 | $14.59M | 0.0% | $55.49 * | $41.39 | +28.5% | COM | 78463M107 |
| — | INPHI CORP | 193,926 | $14.38M | 0.0% | $74.14 | $59.49 | — | COM | 45772F107 |
| — | CANADIAN PAC RY LTD | 56,101 | $14.3M | 0.0% | $254.95 | $164.45 | — | COM | 13645T100 |
| EXC | EXELON CORP | 313,018 | $14.28M | 0.0% | $45.61 * | $21.54 | +20.8% | COM | 30161N101 |
| CHDN | CHURCHILL DOWNS INC | 103,847 | $14.25M | 0.0% | $137.20 * | $43.97 | +44.7% | COM | 171484108 |
| IPAR | INTER PARFUMS INC | 195,226 | $14.22M | 0.0% | $72.82 | $40.54 | +79.5% | COM | 458334109 |
| VNLA | JANUS DETROIT STR TR | 286,120 | $14.2M | 0.0% | $49.63 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| ALK | ALASKA AIR GROUP INC | 208,856 | $14.16M | 0.0% | $67.79 | $63.93 | +5.9% | COM | 011659109 |
| — | FIRST TR EXCHNG TRADED FD VI | 742,783 | $14.16M | 0.0% | $19.06 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| IYW | ISHARES TR | 60,883 | $14.14M | 0.0% | $232.33 | $136.31 | — | U.S. TECH ETF | 464287721 |
| ASGN | ASGN INC | 197,200 | $14.01M | 0.0% | $71.03 * | $74.39 | -12.3% | COM | 00191U102 |
| NOVT | NOVANTA INC | 156,538 | $13.87M | 0.0% | $88.62 * | $57.66 | +49.6% | COM | 67000B104 |
| ITRI | ITRON INC | 164,323 | $13.82M | 0.0% | $84.08 * | $70.74 | +11.3% | COM | 465741106 |
| CASH | META FINL GROUP INC | 376,972 | $13.78M | 0.0% | $36.55 * | $25.94 | +27.6% | COM | 59100U108 |
| MAR | MARRIOTT INTL INC NEW | 90,816 | $13.76M | 0.0% | $151.49 * | $66.47 | +93.3% | CL A | 571903202 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 311,984 | $13.73M | 0.0% | $44.01 | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 1,228,705 | $13.7M | 0.0% | $11.15 | $23.83 | — | COM | 369604103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 381,555 | $13.68M | 0.0% | $35.86 | $26.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,311 | $13.59M | 0.0% | $46.47 * | $33.24 | +7.5% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 196,305 | $13.57M | 0.0% | $69.12 * | $18.33 | +47.2% | COM | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,139 | $13.56M | 0.0% | $481.93 * | $322.33 | +42.8% | CL A | 16119P108 |
| — | INGERSOLL-RAND PLC | 102,053 | $13.55M | 0.0% | $132.82 | $82.37 | — | SHS | G47791101 |
| — | NUVASIVE INC | 174,655 | $13.54M | 0.0% | $77.55 | $54.18 | — | COM | 670704105 |
| TER | TERADYNE INC | 198,270 | $13.51M | 0.0% | $68.12 * | $40.94 | +51.1% | COM | 880770102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 162,100 | $13.45M | 0.0% | $82.94 * | $29.53 | +7.2% | COM | 136069101 |
| — | DUKE REALTY CORP | 387,069 | $13.42M | 0.0% | $34.66 | $24.15 | — | COM NEW | 264411505 |
| FANG | DIAMONDBACK ENERGY INC | 144,870 | $13.41M | 0.0% | $92.59 * | $81.93 | -20.9% | COM | 25278X109 |
| SBCF | SEACOAST BKG CORP FLA | 438,347 | $13.41M | 0.0% | $30.60 * | $26.69 | +6.5% | COM NEW | 811707801 |
| FSS | FEDERAL SIGNAL CORP | 415,057 | $13.41M | 0.0% | $32.31 * | $28.79 | +8.0% | COM | 313855108 |
| CVCO | CAVCO INDS INC DEL | 68,046 | $13.32M | 0.0% | $195.81 | $182.00 | +7.7% | COM | 149568107 |
| IWS | ISHARES TR | 140,537 | $13.31M | 0.0% | $94.74 | $85.90 | — | RUS MDCP VAL ETF | 464287473 |
| ICFI | ICF INTL INC | 144,809 | $13.29M | 0.0% | $91.80 * | $68.73 | +25.2% | COM | 44925C103 |
| VDC | VANGUARD WORLD FDS | 82,283 | $13.25M | 0.0% | $161.03 | $134.80 | — | CONSUM STP ETF | 92204A207 |
| — | UNIVERSAL FST PRODS INC | 276,556 | $13.21M | 0.0% | $47.76 | $44.35 | — | COM | 913543104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 245,591 | $13.21M | 0.0% | $53.78 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| PFF | ISHARES TR | 350,958 | $13.2M | 0.0% | $37.61 | $39.00 | — | PFD AND INCM SEC | 464288687 |
| — | APARTMENT INVT & MGMT CO | 254,765 | $13.14M | 0.0% | $51.59 | $50.52 | — | CL A | 03748R754 |
| PTNQ | PACER FDS TR | 325,441 | $13.13M | 0.0% | $40.34 | $33.60 | — | TRENDP 100 ETF | 69374H303 |
| IDXX | IDEXX LABS INC | 50,008 | $13.07M | 0.0% | $261.40 | $215.71 | +22.2% | COM | 45168D104 |
| GBIL | GOLDMAN SACHS ETF TR | 129,970 | $13.03M | 0.0% | $100.28 | $100.29 | — | ACCES TREASURY | 381430529 |
| JKHY | HENRY JACK & ASSOC INC | 89,457 | $13.03M | 0.0% | $145.62 * | $87.35 | +55.3% | COM | 426281101 |
| RACE | FERRARI N V | 77,666 | $12.84M | 0.0% | $165.34 * | $114.89 | +40.8% | COM | N3167Y103 |
| STAG | STAG INDL INC | 404,995 | $12.83M | 0.0% | $31.69 | $29.82 | — | COM | 85254J102 |
| PTLC | PACER FDS TR | 382,715 | $12.8M | 0.0% | $33.44 | $31.46 | — | TRENDP US LAR CP | 69374H105 |
| — | SOUTH JERSEY INDS INC | 386,752 | $12.79M | 0.0% | $33.08 | $32.12 | — | COM | 838518108 |
| NVRI | HARSCO CORP | 553,522 | $12.78M | 0.0% | $23.08 * | $21.44 | -2.5% | COM | 415864107 |
| TSCO | TRACTOR SUPPLY CO | 136,028 | $12.74M | 0.0% | $93.66 * | $12.29 | +40.2% | COM | 892356106 |
| PCTY | PAYLOCITY HLDG CORP | 105,376 | $12.73M | 0.0% | $120.85 * | $107.31 | +2.1% | COM | 70438V106 |
| RF | REGIONS FINL CORP NEW | 741,576 | $12.7M | 0.0% | $17.12 * | $9.45 | +35.2% | COM | 7591EP100 |
| CDC | VICTORY PORTFOLIOS II | 258,442 | $12.68M | 0.0% | $49.07 | $44.18 | — | VCSHS US EQ INCM | 92647N824 |
| — | XILINX INC | 129,995 | $12.65M | 0.0% | $97.33 | $97.93 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 115,684 | $12.6M | 0.0% | $108.92 | $144.23 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 784,424 | $12.56M | 0.0% | $16.02 | $15.83 | — | COM NEW | 64828T201 |
| GEN | NORTONLIFELOCK INC | 489,914 | $12.52M | 0.0% | $25.56 * | $12.38 | 0.0% | COM | 668771108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 603,855 | $12.5M | 0.0% | $20.71 * | $25.40 | -14.7% | COM | 01741R102 |
| UI | UBIQUITI INC | 66,118 | $12.49M | 0.0% | $188.95 * | $158.08 | +2.0% | COM | 90353W103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 247,906 | $12.49M | 0.0% | $50.39 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| RPD | RAPID7 INC | 221,888 | $12.48M | 0.0% | $56.25 * | $44.57 | +16.7% | COM | 753422104 |
| MRCY | MERCURY SYS INC | 179,803 | $12.45M | 0.0% | $69.26 * | $69.89 | +3.1% | COM | 589378108 |
| LECO | LINCOLN ELEC HLDGS INC | 128,450 | $12.43M | 0.0% | $96.74 * | $82.75 | +10.0% | COM | 533900106 |
| — | IBERIABANK CORP | 165,485 | $12.41M | 0.0% | $75.02 | $77.25 | — | COM | 450828108 |
| DECK | DECKERS OUTDOOR CORP | 73,075 | $12.4M | 0.0% | $169.70 * | $23.00 | +15.3% | COM | 243537107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201,691 | $12.35M | 0.0% | $61.25 * | $51.03 | +9.9% | COM | 78467J100 |
| NGVT | INGEVITY CORP | 140,811 | $12.34M | 0.0% | $87.64 | $85.49 | +2.3% | COM | 45688C107 |
| FITB | FIFTH THIRD BANCORP | 401,779 | $12.34M | 0.0% | $30.71 * | $17.41 | +31.7% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,331 | $12.3M | 0.0% | $149.41 * | $106.92 | +22.8% | COM | 98956P102 |
| CFO | VICTORY PORTFOLIOS II | 233,548 | $12.29M | 0.0% | $52.62 | $41.93 | — | VCSHS US 500 ENH | 92647N782 |
| IMAX | IMAX CORP | 600,064 | $12.29M | 0.0% | $20.48 * | $20.92 | +2.0% | COM | 45245E109 |
| RSG | REPUBLIC SVCS INC | 137,083 | $12.28M | 0.0% | $89.54 * | $56.36 | +42.0% | COM | 760759100 |
| MTUM | ISHARES TR | 97,543 | $12.26M | 0.0% | $125.67 | $101.96 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 496,789 | $12.25M | 0.0% | $24.66 | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| SNY | SANOFI | 243,722 | $12.25M | 0.0% | $50.25 | $44.99 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,589 | $12.25M | 0.0% | $189.61 * | $33.34 | +79.1% | COM | 679580100 |
| PRI | PRIMERICA INC | 93,042 | $12.14M | 0.0% | $130.48 | $82.97 | +55.6% | COM | 74164M108 |
| OLN | OLIN CORP | 699,596 | $12.09M | 0.0% | $17.29 * | $17.53 | -13.2% | COM PAR $1 | 680665205 |
| OMER | OMEROS CORP | 858,085 | $12.09M | 0.0% | $14.09 * | $16.45 | -11.0% | COM | 682143102 |
| CAG | CONAGRA BRANDS INC | 350,402 | $12.01M | 0.0% | $34.28 * | $21.56 | +4.2% | COM | 205887102 |
| RODM | LATTICE STRATEGIES TR | 408,438 | $11.99M | 0.0% | $29.37 | $28.35 | — | HARTFORD MLT ETF | 518416102 |
| CTVA | CORTEVA INC | 406,968 | $11.98M | 0.0% | $29.43 * | $24.87 | -1.5% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 111,845 | $11.95M | 0.0% | $106.85 * | $84.61 | +9.2% | COM | 74834L100 |
| PATK | PATRICK INDS INC | 225,862 | $11.88M | 0.0% | $52.60 * | $25.74 | +12.1% | COM | 703343103 |
| AMP | AMERIPRISE FINL INC | 71,440 | $11.87M | 0.0% | $166.14 * | $110.29 | +26.4% | COM | 03076C106 |
| — | CERNER CORP | 161,127 | $11.82M | 0.0% | $73.39 | $67.09 | — | COM | 156782104 |
| CAKE | CHEESECAKE FACTORY INC | 303,477 | $11.79M | 0.0% | $38.86 * | $39.99 | -8.5% | COM | 163072101 |
| DOC | HEALTHPEAK PPTYS INC | 340,683 | $11.73M | 0.0% | $34.42 * | $25.47 | 0.0% | COM | 42250P103 |
| SRE | SEMPRA ENERGY | 77,278 | $11.71M | 0.0% | $151.54 * | $44.55 | +34.6% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 113,782 | $11.7M | 0.0% | $102.84 * | $79.45 | +9.2% | COM | 14040H105 |
| — | IAC INTERACTIVECORP | 47,117 | $11.69M | 0.0% | $248.02 | $205.75 | — | COM | 44919P508 |
| — | AMCOR PLC | 1,076,288 | $11.65M | 0.0% | $10.83 * | $7.93 | -2.2% | ORD | G0250X107 |
| KKR | KKR & CO INC | 398,443 | $11.61M | 0.0% | $29.14 * | $24.42 | +9.6% | CL A | 48251W104 |
| IWP | ISHARES TR | 76,001 | $11.59M | 0.0% | $152.45 | $115.64 | — | RUS MD CP GR ETF | 464287481 |
| FXL | FIRST TR EXCHANGE TRADED FD | 159,175 | $11.56M | 0.0% | $72.63 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| RL | RALPH LAUREN CORP | 97,984 | $11.51M | 0.0% | $117.51 * | $87.38 | +7.3% | CL A | 751212101 |
| HDB | HDFC BANK LTD | 181,035 | $11.51M | 0.0% | $63.60 | $68.48 | — | SPONSORED ADS | 40415F101 |
| — | HMS HLDGS CORP | 385,479 | $11.45M | 0.0% | $29.70 | $33.99 | — | COM | 40425J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 181,273 | $11.41M | 0.0% | $62.92 | $71.86 | — | COM UNIT RP LP | 559080106 |
| CWB | SPDR SERIES TRUST | 205,619 | $11.39M | 0.0% | $55.42 | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AZO | AUTOZONE INC | 9,525 | $11.35M | 0.0% | $1191.18 * | $920.18 | +25.5% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 80,725 | $11.34M | 0.0% | $140.48 | $115.04 | — | SP ADR REP2COM | 892331307 |
| ENSG | ENSIGN GROUP INC | 249,091 | $11.33M | 0.0% | $45.49 * | $47.71 | -13.0% | COM | 29358P101 |
| VOX | VANGUARD WORLD FDS | 120,474 | $11.32M | 0.0% | $93.95 | $81.45 | — | COMM SRVC ETF | 92204A884 |
| HQY | HEALTHEQUITY INC | 151,450 | $11.26M | 0.0% | $74.33 * | $58.84 | +6.0% | COM | 42226A107 |
| YUMC | YUM CHINA HLDGS INC | 234,092 | $11.23M | 0.0% | $47.99 * | $27.98 | +58.8% | COM | 98850P109 |
| GTLS | CHART INDS INC | 165,494 | $11.19M | 0.0% | $67.59 * | $71.02 | -17.7% | COM PAR $0.01 | 16115Q308 |
| VCR | VANGUARD WORLD FDS | 58,734 | $11.14M | 0.0% | $189.75 | $155.02 | — | CONSUM DIS ETF | 92204A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 122,538 | $11.13M | 0.0% | $90.87 * | $60.85 | +39.4% | COM | 82982L103 |
| IBB | ISHARES TR | 92,014 | $11.06M | 0.0% | $120.25 | $148.21 | — | NASDAQ BIOTECH | 464287556 |
| POOL | POOL CORPORATION | 51,989 | $11.05M | 0.0% | $212.51 * | $122.06 | +58.0% | COM | 73278L105 |
| — | ISHARES TR | 432,782 | $10.96M | 0.0% | $25.32 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWBC | EAST WEST BANCORP INC | 223,960 | $10.96M | 0.0% | $48.91 * | $43.90 | -12.7% | COM | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 68,358 | $10.93M | 0.0% | $159.82 * | $140.44 | +0.6% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 53,711 | $10.88M | 0.0% | $202.47 * | $190.77 | -12.1% | COM | 125523100 |
| — | ISHARES TR | 420,078 | $10.86M | 0.0% | $25.86 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGV | VANGUARD WORLD FD | 124,592 | $10.86M | 0.0% | $87.16 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC | 117,196 | $10.85M | 0.0% | $92.55 * | $53.83 | +39.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 113,273 | $10.78M | 0.0% | $95.19 * | $46.82 | +81.8% | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,949 | $10.75M | 0.0% | $86.07 * | $86.95 | -13.1% | COM | 09061G101 |
| — | CEDAR FAIR L P | 193,790 | $10.75M | 0.0% | $55.48 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| KAI | KADANT INC | 101,711 | $10.75M | 0.0% | $105.70 * | $89.24 | +2.6% | COM | 48282T104 |
| EXPD | EXPEDITORS INTL WASH INC | 137,410 | $10.73M | 0.0% | $78.08 * | $49.15 | +41.5% | COM | 302130109 |
| PLNT | PLANET FITNESS INC | 143,325 | $10.71M | 0.0% | $74.70 * | $51.29 | +31.4% | CL A | 72703H101 |
| KBE | SPDR SERIES TRUST | 225,326 | $10.65M | 0.0% | $47.27 | $36.32 | — | S&P BK ETF | 78464A797 |
| LOPE | GRAND CANYON ED INC | 111,113 | $10.63M | 0.0% | $95.66 * | $100.91 | -8.5% | COM | 38526M106 |
| ROKU | ROKU INC | 79,162 | $10.59M | 0.0% | $133.71 * | $122.83 | +11.9% | COM CL A | 77543R102 |
| IEO | ISHARES TR | 190,248 | $10.56M | 0.0% | $55.49 | $55.49 | — | US OIL GS EX ETF | 464288851 |
| RWR | SPDR SERIES TRUST | 103,422 | $10.55M | 0.0% | $102.01 | $94.25 | — | DJ REIT ETF | 78464A607 |
| EFG | ISHARES TR | 120,554 | $10.43M | 0.0% | $86.55 | $76.41 | — | EAFE GRWTH ETF | 464288885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 161,827 | $10.42M | 0.0% | $64.37 | $56.28 | — | DWA MOMENTUM | 46137V837 |
| TRP | TC ENERGY CORP | 195,492 | $10.38M | 0.0% | $53.11 * | $34.78 | +7.5% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 86,252 | $10.33M | 0.0% | $119.75 * | $38.49 | +22.6% | COM | 29364G103 |
| GWX | SPDR INDEX SHS FDS | 324,165 | $10.32M | 0.0% | $31.84 | $34.87 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SERIES TRUST | 94,144 | $10.32M | 0.0% | $109.60 | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| ESE | ESCO TECHNOLOGIES INC | 110,459 | $10.26M | 0.0% | $92.86 * | $83.57 | 0.0% | COM | 296315104 |
| — | ANNALY CAP MGMT INC | 1,088,630 | $10.26M | 0.0% | $9.42 | $10.69 | — | COM | 035710409 |
| — | BIOTELEMETRY INC | 219,133 | $10.2M | 0.0% | $46.52 | $35.78 | — | COM | 090672106 |
| FOXF | FOX FACTORY HLDG CORP | 145,639 | $10.12M | 0.0% | $69.46 * | $64.43 | +0.2% | COM | 35138V102 |
| — | CHIMERA INVT CORP | 491,607 | $10.08M | 0.0% | $20.51 | $16.30 | — | COM NEW | 16934Q208 |
| FE | FIRSTENERGY CORP | 207,255 | $10.07M | 0.0% | $48.58 * | $27.37 | +35.4% | COM | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,727 | $10.06M | 0.0% | $63.37 * | $27.19 | +8.0% | COM | 61174X109 |
| IBDS | ISHARES TR | 387,285 | $10.03M | 0.0% | $25.90 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| LKFN | LAKELAND FINL CORP | 204,146 | $10.02M | 0.0% | $49.06 * | $30.62 | +27.7% | COM | 511656100 |
| CDXS | CODEXIS INC | 623,947 | $10.01M | 0.0% | $16.04 * | $14.81 | -0.1% | COM | 192005106 |
| IBDT | ISHARES TR | 363,169 | $9.984M | 0.0% | $27.49 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| MKL | MARKEL CORP | 8,705 | $9.954M | 0.0% | $1143.48 | $886.47 | +28.5% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 69,182 | $9.919M | 0.0% | $143.38 * | $96.60 | +40.6% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 243,895 | $9.907M | 0.0% | $40.62 | $32.58 | +23.4% | COM | 74762E102 |
| HDV | ISHARES TR | 100,954 | $9.9M | 0.0% | $98.06 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| TRMB | TRIMBLE INC | 236,355 | $9.844M | 0.0% | $41.65 * | $28.53 | +39.4% | COM | 896239100 |
| DON | WISDOMTREE TR | 257,999 | $9.811M | 0.0% | $38.03 | $44.27 | — | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 70,265 | $9.785M | 0.0% | $139.26 | $135.15 | +1.5% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 62,381 | $9.736M | 0.0% | $156.07 * | $87.50 | +66.8% | COM | 256677105 |
| EIX | EDISON INTL | 128,481 | $9.713M | 0.0% | $75.60 * | $45.08 | +19.2% | COM | 281020107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 133,988 | $9.709M | 0.0% | $72.46 | $61.40 | — | COM SHS | 33735B108 |
| — | FLIR SYS INC | 185,407 | $9.646M | 0.0% | $52.03 | $49.95 | — | COM | 302445101 |
| WSM | WILLIAMS SONOMA INC | 130,496 | $9.586M | 0.0% | $73.46 * | $22.90 | +34.0% | COM | 969904101 |
| QUAL | ISHARES TR | 94,867 | $9.584M | 0.0% | $101.03 | $81.37 | — | USA QUALITY FCTR | 46432F339 |
| VTR | VENTAS INC | 165,277 | $9.512M | 0.0% | $57.55 * | $44.89 | +9.5% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 33,971 | $9.5M | 0.0% | $279.65 * | $163.89 | +55.9% | COM | 573284106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 657,846 | $9.456M | 0.0% | $14.37 | $13.60 | — | COM | 670657105 |
| HAS | HASBRO INC | 89,675 | $9.446M | 0.0% | $105.34 * | $50.06 | +64.2% | COM | 418056107 |
| — | NUVEEN MUN VALUE FD INC | 882,765 | $9.445M | 0.0% | $10.70 | $9.76 | — | COM | 670928100 |
| CNC | CENTENE CORP DEL | 150,209 | $9.42M | 0.0% | $62.71 * | $52.52 | +3.3% | COM | 15135B101 |
| GL | GLOBE LIFE INC | 89,307 | $9.404M | 0.0% | $105.30 * | $86.06 | +10.0% | COM | 37959E102 |
| GGG | GRACO INC | 180,671 | $9.39M | 0.0% | $51.97 * | $38.16 | +15.7% | COM | 384109104 |
| ENS | ENERSYS | 125,045 | $9.38M | 0.0% | $75.01 * | $68.80 | -5.0% | COM | 29275Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,355 | $9.376M | 0.0% | $99.37 * | $93.21 | +1.8% | CL A | 942749102 |
| ED | CONSOLIDATED EDISON INC | 103,459 | $9.376M | 0.0% | $90.63 * | $49.06 | +46.3% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 104,654 | $9.349M | 0.0% | $89.33 * | $47.60 | +10.3% | COM | 754730109 |
| JCI | JOHNSON CTLS INTL PLC | 228,850 | $9.305M | 0.0% | $40.66 * | $32.97 | +12.5% | SHS | G51502105 |
| IGV | ISHARES TR | 39,971 | $9.302M | 0.0% | $232.72 | $170.58 | — | EXPANDED TECH | 464287515 |
| LEG | LEGGETT & PLATT INC | 182,430 | $9.3M | 0.0% | $50.98 * | $44.05 | +11.3% | COM | 524660107 |
| DK | DELEK US HLDGS INC NEW | 276,936 | $9.292M | 0.0% | $33.55 * | $27.71 | +5.4% | COM | 24665A103 |
| DRI | DARDEN RESTAURANTS INC | 84,964 | $9.273M | 0.0% | $109.14 * | $80.21 | +19.5% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 66,247 | $9.252M | 0.0% | $139.66 | $141.20 | -0.2% | COM | 315616102 |
| — | HEARTLAND FINL USA INC | 186,043 | $9.234M | 0.0% | $49.63 | $48.25 | — | COM | 42234Q102 |
| TRU | TRANSUNION | 107,761 | $9.233M | 0.0% | $85.68 * | $56.54 | +43.1% | COM | 89400J107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,850 | $9.213M | 0.0% | $77.52 * | $73.02 | -6.0% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 215,701 | $9.192M | 0.0% | $42.61 | $50.90 | — | SPONSORED ADR | 110448107 |
| — | LABORATORY CORP AMER HLDGS | 54,255 | $9.188M | 0.0% | $169.35 | $128.79 | — | COM NEW | 50540R409 |
| ITA | ISHARES TR | 41,302 | $9.157M | 0.0% | $221.71 | $169.04 | — | US AER DEF ETF | 464288760 |
| UGI | UGI CORP NEW | 203,298 | $9.153M | 0.0% | $45.02 | $47.37 | -3.3% | COM | 902681105 |
| LIVN | LIVANOVA PLC | 120,620 | $9.12M | 0.0% | $75.61 | $69.84 | +8.6% | SHS | G5509L101 |
| SONY | SONY CORP | 133,904 | $9.114M | 0.0% | $68.06 | $40.98 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 112,004 | $9.078M | 0.0% | $81.05 * | $58.17 | +7.5% | COM | 681919106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 603,350 | $9.076M | 0.0% | $15.04 | $14.43 | — | PFD ETF | 46138E511 |
| — | WELLS FARGO CO NEW | 6,178 | $8.971M | 0.0% | $1452.09 | $1248.35 | — | PERP PFD CNV A | 949746804 |
| NEM | NEWMONT GOLDCORP CORPORATION | 205,121 | $8.925M | 0.0% | $43.51 * | $24.50 | +33.6% | COM | 651639106 |
| PNR | PENTAIR PLC | 193,402 | $8.92M | 0.0% | $46.12 * | $36.82 | +5.4% | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 57,741 | $8.915M | 0.0% | $154.40 * | $116.79 | +25.0% | COM | 46266C105 |
| — | DCP MIDSTREAM LP | 364,107 | $8.909M | 0.0% | $24.47 | $37.21 | — | COM UT LTD PTN | 23311P100 |
| MMS | MAXIMUS INC | 120,480 | $8.907M | 0.0% | $73.93 | $74.46 | +0.9% | COM | 577933104 |
| PHG | KONINKLIJKE PHILIPS N V | 181,299 | $8.879M | 0.0% | $48.97 | $43.29 | — | NY REG SH NEW | 500472303 |
| FCPT | FOUR CORNERS PPTY TR INC | 313,292 | $8.867M | 0.0% | $28.30 | $28.23 | — | COM | 35086T109 |
| THO | THOR INDS INC | 119,270 | $8.864M | 0.0% | $74.32 * | $78.28 | -27.5% | COM | 885160101 |
| DXCM | DEXCOM INC | 40,397 | $8.836M | 0.0% | $218.73 * | $44.36 | +6.9% | COM | 252131107 |
| DOV | DOVER CORP | 76,718 | $8.834M | 0.0% | $115.15 * | $56.91 | +72.9% | COM | 260003108 |
| IHI | ISHARES TR | 33,174 | $8.791M | 0.0% | $265.00 | $174.50 | — | U.S. MED DVC ETF | 464288810 |
| — | E TRADE FINANCIAL CORP | 194,645 | $8.775M | 0.0% | $45.08 | $43.77 | — | COM NEW | 269246401 |
| TLH | ISHARES TR | 61,364 | $8.775M | 0.0% | $143.00 | $136.78 | — | 10-20 YR TRS ETF | 464288653 |
| VDE | VANGUARD WORLD FDS | 107,575 | $8.762M | 0.0% | $81.45 | $81.53 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 129,038 | $8.743M | 0.0% | $67.76 * | $34.52 | +68.7% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,909 | $8.724M | 0.0% | $61.91 * | $60.66 | -7.1% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 42,968 | $8.701M | 0.0% | $202.50 * | $138.02 | +20.6% | COM | 773903109 |
| ATHM | AUTOHOME INC | 108,477 | $8.67M | 0.0% | $79.92 | $59.10 | — | SP ADR RP CL A | 05278C107 |
| TFI | SPDR SERIES TRUST | 170,567 | $8.634M | 0.0% | $50.62 | $49.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| MKTX | MARKETAXESS HLDGS INC | 22,738 | $8.63M | 0.0% | $379.54 * | $208.03 | +65.3% | COM | 57060D108 |
| — | MYLAN N V | 427,835 | $8.602M | 0.0% | $20.11 | $26.60 | — | SHS EURO | N59465109 |
| BRO | BROWN & BROWN INC | 216,126 | $8.54M | 0.0% | $39.51 * | $21.15 | +70.1% | COM | 115236101 |
| DXC | DXC TECHNOLOGY CO | 227,596 | $8.54M | 0.0% | $37.52 * | $50.73 | -37.2% | COM | 23355L106 |
| ICHR | ICHOR HOLDINGS | 254,553 | $8.456M | 0.0% | $33.22 * | $29.80 | 0.0% | SHS | G4740B105 |
| CINF | CINCINNATI FINL CORP | 79,679 | $8.421M | 0.0% | $105.69 * | $43.35 | +114.7% | COM | 172062101 |
| — | CENTERSTATE BK CORP | 336,993 | $8.418M | 0.0% | $24.98 | $21.73 | — | COM | 15201P109 |
| CHGG | CHEGG INC | 222,008 | $8.406M | 0.0% | $37.86 * | $37.66 | -7.1% | COM | 163092109 |
| AXTA | AXALTA COATING SYS LTD | 276,750 | $8.401M | 0.0% | $30.36 * | $29.35 | +0.5% | COM | G0750C108 |
| NDSN | NORDSON CORP | 51,528 | $8.392M | 0.0% | $162.86 * | $101.13 | +46.2% | COM | 655663102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 175,080 | $8.388M | 0.0% | $47.91 | $48.12 | — | SENIOR LN FD | 33738D309 |
| — | PARSLEY ENERGY INC | 441,624 | $8.343M | 0.0% | $18.89 | $19.61 | — | CL A | 701877102 |
| IWV | ISHARES TR | 43,935 | $8.283M | 0.0% | $188.53 | $139.30 | — | RUSSELL 3000 ETF | 464287689 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 82,463 | $8.282M | 0.0% | $100.43 | $55.43 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 154,207 | $8.276M | 0.0% | $53.67 | $47.40 | — | COMMUNICATION | 81369Y852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,043 | $8.187M | 0.0% | $233.63 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| STWD | STARWOOD PPTY TR INC | 329,874 | $8.181M | 0.0% | $24.80 | $23.01 | — | COM | 85571B105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,614 | $8.178M | 0.0% | $346.32 * | $197.14 | +70.5% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,367 | $8.135M | 0.0% | $120.76 * | $73.77 | +15.0% | COM | 83088M102 |
| — | MELLANOX TECHNOLOGIES LTD | 69,197 | $8.116M | 0.0% | $117.29 | $63.76 | — | SHS | M51363113 |
| TYL | TYLER TECHNOLOGIES INC | 26,863 | $8.095M | 0.0% | $301.34 * | $193.77 | +43.7% | COM | 902252105 |
| — | PS BUSINESS PKS INC CALIF | 49,348 | $8.083M | 0.0% | $163.80 | $136.63 | — | COM | 69360J107 |
| — | CHINA MOBILE LIMITED | 191,449 | $8.075M | 0.0% | $42.18 | $48.42 | — | SPONSORED ADR | 16941M109 |
| DGRO | ISHARES TR | 191,668 | $8.049M | 0.0% | $41.99 | $34.11 | — | CORE DIV GRWTH | 46434V621 |
| BKR | BAKER HUGHES COMPANY | 313,300 | $8.043M | 0.0% | $25.67 * | $20.72 | -7.7% | CL A | 05722G100 |
| — | ISHARES TR | 314,508 | $7.99M | 0.0% | $25.40 | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MOAT | VANECK VECTORS ETF TRUST | 145,928 | $7.988M | 0.0% | $54.74 | $41.35 | — | MORNINGSTAR WIDE | 92189F643 |
| — | STERLING BANCORP DEL | 378,717 | $7.966M | 0.0% | $21.03 | $20.83 | — | COM | 85917A100 |
| DHI | D R HORTON INC | 151,132 | $7.954M | 0.0% | $52.63 * | $41.24 | +21.4% | COM | 23331A109 |
| — | NOBLE ENERGY INC | 320,498 | $7.95M | 0.0% | $24.81 | $34.90 | — | COM | 655044105 |
| — | SVB FINL GROUP | 31,603 | $7.943M | 0.0% | $251.34 | $152.54 | — | COM | 78486Q101 |
| TXT | TEXTRON INC | 177,886 | $7.911M | 0.0% | $44.47 * | $37.22 | +23.5% | COM | 883203101 |
| SUB | ISHARES TR | 73,995 | $7.895M | 0.0% | $106.70 | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| ICLR | ICON PLC | 45,649 | $7.857M | 0.0% | $172.12 * | $93.23 | +65.4% | SHS | G4705A100 |
| LII | LENNOX INTL INC | 32,205 | $7.855M | 0.0% | $243.91 * | $112.16 | +105.0% | COM | 526107107 |
| — | ISHARES TR | 309,279 | $7.827M | 0.0% | $25.31 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UAL | UNITED AIRLINES HLDGS INC | 88,109 | $7.761M | 0.0% | $88.08 | $80.30 | +11.8% | COM | 910047109 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,990 | $7.73M | 0.0% | $104.47 * | $83.78 | -20.2% | COM NEW | 53220K504 |
| GSLC | GOLDMAN SACHS ETF TR | 119,104 | $7.701M | 0.0% | $64.66 | $54.14 | — | EQUITY ETF | 381430503 |
| SNN | SMITH & NEPHEW PLC | 159,383 | $7.661M | 0.0% | $48.07 | $44.00 | — | SPDN ADR NEW | 83175M205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,781 | $7.64M | 0.0% | $36.59 | $36.17 | — | S&P500 QUALITY | 46137V241 |
| — | CRH MEDICAL CORP | 2,195,881 | $7.621M | 0.0% | $3.47 | $4.10 | — | COM | 12626F105 |
| HTGC | HERCULES CAPITAL INC | 543,366 | $7.603M | 0.0% | $13.99 | $13.89 | +0.1% | COM | 427096508 |
| HST | HOST HOTELS & RESORTS INC | 407,426 | $7.587M | 0.0% | $18.62 * | $12.60 | +10.0% | COM | 44107P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69,127 | $7.582M | 0.0% | $109.68 * | $37.92 | +57.6% | COM | 025932104 |
| — | BLACKROCK MUN 2030 TAR TERM | 313,309 | $7.572M | 0.0% | $24.17 | $22.45 | — | COM SHS BEN IN | 09257P105 |
| — | APOLLO GLOBAL MGMT INC | 157,938 | $7.538M | 0.0% | $47.73 | $40.44 | — | COM CL A | 03768E105 |
| STE | STERIS PLC | 48,867 | $7.453M | 0.0% | $152.52 * | $114.97 | +20.7% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,164 | $7.441M | 0.0% | $21.25 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | COVANTA HLDG CORP | 502,631 | $7.437M | 0.0% | $14.80 | $17.45 | — | COM | 22282E102 |
| — | ACCELERATE DIAGNOSTICS INC | 440,394 | $7.42M | 0.0% | $16.85 | $20.77 | — | COM | 00430H102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 70,625 | $7.381M | 0.0% | $104.51 * | $84.64 | +18.7% | COM | 030506109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,433 | $7.371M | 0.0% | $110.95 | $112.06 | +0.3% | ORD | M22465104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 252,489 | $7.369M | 0.0% | $29.19 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| XSOE | WISDOMTREE TR | 235,426 | $7.353M | 0.0% | $31.23 | $26.01 | — | EM EX ST-OWNED | 97717X578 |
| PAA | PLAINS ALL AMERN PIPELINE L | 399,800 | $7.351M | 0.0% | $18.39 | $29.76 | — | UNIT LTD PARTN | 726503105 |
| FDS | FACTSET RESH SYS INC | 27,392 | $7.35M | 0.0% | $268.33 * | $172.70 | +40.2% | COM | 303075105 |
| SYBT | STOCK YDS BANCORP INC | 178,768 | $7.34M | 0.0% | $41.06 * | $38.75 | +2.4% | COM | 861025104 |
| DTE | DTE ENERGY CO | 56,729 | $7.329M | 0.0% | $129.19 * | $58.09 | +50.6% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 557,843 | $7.324M | 0.0% | $13.13 * | $18.38 | -44.3% | CL B | 35671D857 |
| BDN | BRANDYWINE RLTY TR | 465,777 | $7.319M | 0.0% | $15.71 | $16.22 | — | SH BEN INT NEW | 105368203 |
| — | COOPER COS INC | 22,804 | $7.314M | 0.0% | $320.73 | $229.63 | — | COM NEW | 216648402 |
| — | THERAPEUTICSMD INC | 3,016,412 | $7.283M | 0.0% | $2.41 | $4.69 | — | COM | 88338N107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,777 | $7.278M | 0.0% | $293.74 * | $192.87 | +1.7% | CL A | 55825T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,984 | $7.276M | 0.0% | $117.39 * | $86.91 | +21.7% | COM | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122,852 | $7.274M | 0.0% | $59.21 * | $35.01 | +40.4% | COM | 744573106 |
| YETI | YETI HLDGS INC | 208,730 | $7.256M | 0.0% | $34.76 * | $27.63 | +14.0% | COM | 98585X104 |
| WAB | WABTEC CORP | 94,071 | $7.23M | 0.0% | $76.86 * | $71.77 | -0.6% | COM | 929740108 |
| FTEC | FIDELITY COVINGTON TR | 99,750 | $7.23M | 0.0% | $72.48 | $49.63 | — | MSCI INFO TECH I | 316092808 |
| CRL | CHARLES RIV LABS INTL INC | 47,063 | $7.19M | 0.0% | $152.77 * | $129.29 | +7.1% | COM | 159864107 |
| — | SIRIUS XM HLDGS INC | 1,004,037 | $7.178M | 0.0% | $7.15 | $6.15 | — | COM | 82968B103 |
| NEAR | ISHARES US ETF TR | 140,412 | $7.1M | 0.0% | $50.57 | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| PSA | PUBLIC STORAGE | 33,304 | $7.071M | 0.0% | $212.32 * | $153.91 | +11.1% | COM | 74460D109 |
| KMX | CARMAX INC | 80,388 | $7.057M | 0.0% | $87.79 * | $59.57 | +57.9% | COM | 143130102 |
| FHLC | FIDELITY COVINGTON TR | 141,835 | $7.055M | 0.0% | $49.74 | $41.55 | — | MSCI HLTH CARE I | 316092600 |
| OPTU | ALTICE USA INC | 257,278 | $7.041M | 0.0% | $27.37 | $23.01 | +20.1% | CL A | 02156K103 |
| — | HD SUPPLY HLDGS INC | 175,574 | $7.01M | 0.0% | $39.93 | $40.20 | — | COM | 40416M105 |
| EMB | ISHARES TR | 60,999 | $6.979M | 0.0% | $114.41 | $111.19 | — | JPMORGAN USD EMG | 464288281 |
| BHC | BAUSCH HEALTH COS INC | 231,281 | $6.922M | 0.0% | $29.93 * | $23.81 | +9.2% | COM | 071734107 |
| CNK | CINEMARK HOLDINGS INC | 204,681 | $6.897M | 0.0% | $33.70 | $32.98 | +3.7% | COM | 17243V102 |
| TSLA | TESLA INC | 16,449 | $6.879M | 0.0% | $418.20 * | $16.92 | +28.2% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 210,689 | $6.868M | 0.0% | $32.60 | $29.94 | — | SHS | 336917109 |
| — | NATIONAL OILWELL VARCO INC | 272,339 | $6.864M | 0.0% | $25.20 | $60.10 | — | COM | 637071101 |
| XBI | SPDR SERIES TRUST | 71,973 | $6.852M | 0.0% | $95.20 | $75.06 | — | S&P BIOTECH | 78464A870 |
| — | CRANE CO | 78,950 | $6.842M | 0.0% | $86.66 | $80.25 | — | COM | 224399105 |
| VOYA | VOYA FINL INC | 111,527 | $6.798M | 0.0% | $60.95 * | $39.68 | +28.4% | COM | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 79,347 | $6.768M | 0.0% | $85.30 * | $71.96 | +4.9% | COM | 00846U101 |
| IXUS | ISHARES TR | 109,270 | $6.764M | 0.0% | $61.90 | $57.95 | — | CORE MSCI TOTAL | 46432F834 |
| PTMC | PACER FDS TR | 219,569 | $6.747M | 0.0% | $30.73 | $29.28 | — | TRENDP US MID CP | 69374H204 |
| GRMN | GARMIN LTD | 69,066 | $6.74M | 0.0% | $97.59 * | $79.65 | +1.9% | SHS | H2906T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 259,448 | $6.711M | 0.0% | $25.87 | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| CFR | CULLEN FROST BANKERS INC | 68,779 | $6.692M | 0.0% | $97.30 * | $67.13 | +14.9% | COM | 229899109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 262,768 | $6.692M | 0.0% | $25.47 | $23.56 | — | NO AMER ENERGY | 33738D101 |
| WAL | WESTERN ALLIANCE BANCORP | 116,782 | $6.658M | 0.0% | $57.01 * | $40.90 | +9.3% | COM | 957638109 |
| FNCL | FIDELITY COVINGTON TR | 148,780 | $6.609M | 0.0% | $44.42 | $34.56 | — | MSCI FINLS IDX | 316092501 |
| TDG | TRANSDIGM GROUP INC | 11,826 | $6.602M | 0.0% | $558.26 * | $299.50 | +44.0% | COM | 893641100 |
| RMD | RESMED INC | 42,640 | $6.599M | 0.0% | $154.76 * | $99.93 | +36.9% | COM | 761152107 |
| HYD | VANECK VECTORS ETF TR | 102,809 | $6.587M | 0.0% | $64.07 | $61.27 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MAXIM INTEGRATED PRODS INC | 107,130 | $6.586M | 0.0% | $61.48 | $48.23 | — | COM | 57772K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,120 | $6.555M | 0.0% | $123.40 * | $55.93 | +96.8% | COM | 11133T103 |
| KTB | KONTOOR BRANDS INC | 156,065 | $6.549M | 0.0% | $41.96 * | $30.37 | +24.3% | COM | 50050N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,193 | $6.531M | 0.0% | $42.36 | $34.00 | — | COM | 681936100 |
| MTDR | MATADOR RES CO | 363,403 | $6.53M | 0.0% | $17.97 * | $24.92 | -40.0% | COM | 576485205 |
| — | COHEN & STEERS INFRASTRUCTUR | 247,337 | $6.477M | 0.0% | $26.19 | $24.25 | — | COM | 19248A109 |
| TRGP | TARGA RES CORP | 158,595 | $6.465M | 0.0% | $40.76 * | $32.72 | +1.9% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 51,251 | $6.459M | 0.0% | $126.03 | $107.29 | — | EXTEND MKT ETF | 922908652 |
| CCNE | CNB FINL CORP PA | 197,571 | $6.457M | 0.0% | $32.68 * | $13.87 | +86.6% | COM | 126128107 |
| QYLD | GLOBAL X FDS | 272,581 | $6.441M | 0.0% | $23.63 | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CYRUSONE INC | 97,948 | $6.422M | 0.0% | $65.57 | $59.43 | — | COM | 23283R100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 93,835 | $6.42M | 0.0% | $68.42 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| — | TRIUMPH GROUP INC NEW | 253,005 | $6.418M | 0.0% | $25.37 | $37.59 | — | COM | 896818101 |
| BIL | SPDR SERIES TRUST | 70,163 | $6.414M | 0.0% | $91.42 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| SLV | ISHARES SILVER TRUST | 385,344 | $6.414M | 0.0% | $16.64 | $16.12 | — | ISHARES | 46428Q109 |
| PKG | PACKAGING CORP AMER | 57,481 | $6.41M | 0.0% | $111.52 * | $79.27 | +15.4% | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,445 | $6.395M | 0.0% | $60.65 * | $44.06 | +18.9% | COM | 416515104 |
| SOXX | ISHARES TR | 25,209 | $6.356M | 0.0% | $252.13 | $198.81 | — | PHLX SEMICND ETF | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,374 | $6.338M | 0.0% | $125.82 | $110.38 | — | 500 VAL IDX FD | 921932703 |
| HSBC | HSBC HLDGS PLC | 161,805 | $6.327M | 0.0% | $39.10 | $43.42 | — | SPON ADR NEW | 404280406 |
| — | DUNKIN BRANDS GROUP INC | 83,761 | $6.324M | 0.0% | $75.50 | $55.80 | — | COM | 265504100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 213,778 | $6.322M | 0.0% | $29.57 * | $32.47 | -16.3% | COM | 28414H103 |
| — | BANK AMER CORP | 4,383 | $6.32M | 0.0% | $1441.93 | $1208.59 | — | 7.25%CNV PFD L | 060505682 |
| IYF | ISHARES TR | 45,798 | $6.307M | 0.0% | $137.71 | $103.77 | — | U.S. FINLS ETF | 464287788 |
| AOS | SMITH A O CORP | 132,116 | $6.301M | 0.0% | $47.69 * | $48.20 | -10.1% | COM | 831865209 |
| DIN | DINE BRANDS GLOBAL INC | 75,313 | $6.292M | 0.0% | $83.54 * | $69.03 | -12.2% | COM | 254423106 |
| — | AG MTG INVT TR INC | 407,886 | $6.29M | 0.0% | $15.42 | $17.65 | — | COM | 001228105 |
| UPLD | UPLAND SOFTWARE INC | 176,036 | $6.264M | 0.0% | $35.58 * | $45.40 | -17.7% | COM | 91544A109 |
| — | BLACK KNIGHT INC | 97,081 | $6.26M | 0.0% | $64.48 | $45.74 | — | COM | 09215C105 |
| ITM | VANECK VECTORS ETF TR | 123,539 | $6.211M | 0.0% | $50.28 | $47.89 | — | AMT FREE INT ETF | 92189H201 |
| — | REATA PHARMACEUTICALS INC | 30,466 | $6.21M | 0.0% | $203.83 | $34.49 | — | CL A | 75615P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,774 | $6.202M | 0.0% | $240.63 * | $128.31 | +71.1% | CL A | 78410G104 |
| — | VERITEX HLDGS INC | 213,175 | $6.185M | 0.0% | $29.01 | $27.57 | — | COM | 923451108 |
| EFV | ISHARES TR | 124,020 | $6.164M | 0.0% | $49.70 | $49.52 | — | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 54,000 | $6.156M | 0.0% | $114.00 | $78.09 | — | COM | 515098101 |
| BOH | BANK HAWAII CORP | 64,676 | $6.153M | 0.0% | $95.14 * | $53.84 | +27.8% | COM | 062540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,778 | $6.151M | 0.0% | $150.84 * | $100.00 | +43.3% | COM | 955306105 |
| SE | SEA LTD | 152,459 | $6.12M | 0.0% | $40.14 | $29.80 | — | SPONSORED ADS | 81141R100 |
| LADR | LADDER CAP CORP | 339,815 | $6.113M | 0.0% | $17.99 | $16.32 | — | CL A | 505743104 |
| — | NUVEEN AMT FREE MUN CR INC F | 366,064 | $6.109M | 0.0% | $16.69 | $15.46 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 302,349 | $6.105M | 0.0% | $20.19 * | $10.53 | +32.7% | COM | 493267108 |
| TWLO | TWILIO INC | 62,082 | $6.096M | 0.0% | $98.19 * | $111.89 | -8.7% | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORP | 29,554 | $6.094M | 0.0% | $206.20 * | $110.45 | +62.8% | COM | 91347P105 |
| SYF | SYNCHRONY FINL | 168,677 | $6.09M | 0.0% | $36.10 * | $27.27 | +12.7% | COM | 87165B103 |
| — | DISCOVERY INC | 184,168 | $6.057M | 0.0% | $32.89 | $29.40 | — | COM SER A | 25470F104 |
| LBRDK | LIBERTY BROADBAND CORP | 48,400 | $6.039M | 0.0% | $124.77 * | $76.35 | +42.8% | COM SER C | 530307305 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,686 | $6.036M | 0.0% | $25.83 | $24.83 | — | VAR RATE PFD | 46138G870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 199,339 | $6.035M | 0.0% | $30.28 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,602 | $6.004M | 0.0% | $789.79 * | $472.92 | +52.7% | COM | 592688105 |
| XAR | SPDR SERIES TRUST | 54,846 | $5.969M | 0.0% | $108.83 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| — | TWO HBRS INVT CORP | 409,373 | $5.968M | 0.0% | $14.58 | $14.90 | — | COM NEW | 90187B408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 40,056 | $5.955M | 0.0% | $148.67 | $131.52 | — | NY ARCA BIOTECH | 33733E203 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 222,685 | $5.916M | 0.0% | $26.57 | $24.39 | — | EMERG MKT ALPH | 33737J182 |
| SHYG | ISHARES TR | 127,003 | $5.905M | 0.0% | $46.49 | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 80,929 | $5.902M | 0.0% | $72.93 | $55.17 | — | COM SHS | 33735K108 |
| — | GABELLI DIVD & INCOME TR | 267,830 | $5.887M | 0.0% | $21.98 | $20.70 | — | COM | 36242H104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,550 | $5.879M | 0.0% | $50.88 * | $33.73 | +30.2% | SHS | G25839104 |
| — | PEOPLES UTD FINL INC | 344,371 | $5.82M | 0.0% | $16.90 | $16.48 | — | COM | 712704105 |
| ROL | ROLLINS INC | 175,866 | $5.816M | 0.0% | $33.07 * | $20.08 | +9.5% | COM | 775711104 |
| IMCG | ISHARES TR | 22,088 | $5.815M | 0.0% | $263.27 | $238.26 | — | MRGSTR MD CP GRW | 464288307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107,576 | $5.801M | 0.0% | $53.92 * | $52.57 | -2.3% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 50,626 | $5.787M | 0.0% | $114.31 * | $71.40 | +72.4% | COM | 422806109 |
| MLN | VANECK VECTORS ETF TRUST | 274,187 | $5.76M | 0.0% | $21.01 | $20.68 | — | AMT FREE LONG MU | 92189F536 |
| MGA | MAGNA INTL INC | 105,274 | $5.756M | 0.0% | $54.68 * | $42.71 | +4.2% | COM | 559222401 |
| ITGR | INTEGER HLDGS CORP | 71,711 | $5.754M | 0.0% | $80.24 * | $41.81 | +82.6% | COM | 45826H109 |
| — | DOUBLELINE INCOME SOLUTIONS | 290,839 | $5.74M | 0.0% | $19.74 | $19.82 | — | COM | 258622109 |
| BL | BLACKLINE INC | 110,483 | $5.738M | 0.0% | $51.94 * | $45.20 | +10.4% | COM | 09239B109 |
| PULS | PGIM ETF TR | 114,317 | $5.731M | 0.0% | $50.13 | $50.18 | — | ULTRA SHORT | 69344A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,814 | $5.727M | 0.0% | $840.48 * | $9.45 | +69.8% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 9,978 | $5.712M | 0.0% | $572.46 * | $329.46 | +68.0% | COM | 58733R102 |
| EWX | SPDR INDEX SHS FDS | 123,538 | $5.693M | 0.0% | $46.08 | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTROCK CO | 132,336 | $5.682M | 0.0% | $42.94 | $39.55 | — | COM | 96145D105 |
| PTC | PTC INC | 76,177 | $5.654M | 0.0% | $74.22 * | $71.14 | 0.0% | COM | 69370C100 |
| IYG | ISHARES TR | 37,259 | $5.647M | 0.0% | $151.56 | $123.30 | — | U.S. FIN SVC ETF | 464287770 |
| — | FEDERAL REALTY INVT TR | 43,215 | $5.62M | 0.0% | $130.05 | $131.32 | — | SH BEN INT NEW | 313747206 |
| — | MGM GROWTH PPTYS LLC | 181,676 | $5.612M | 0.0% | $30.89 | $30.08 | — | CL A COM | 55303A105 |
| — | BLACKROCK ENH CAP & INC FD I | 325,147 | $5.611M | 0.0% | $17.26 | $16.25 | — | COM | 09256A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,351 | $5.583M | 0.0% | $58.55 * | $50.40 | +4.7% | SHS | G66721104 |
| DLTR | DOLLAR TREE INC | 59,187 | $5.564M | 0.0% | $94.01 * | $88.55 | +18.5% | COM | 256746108 |
| BHP | BHP GROUP LTD | 101,839 | $5.553M | 0.0% | $54.53 | $44.44 | — | SPONSORED ADS | 088606108 |
| EXAS | EXACT SCIENCES CORP | 60,106 | $5.536M | 0.0% | $92.10 * | $73.90 | +19.0% | COM | 30063P105 |
| IWN | ISHARES TR | 42,928 | $5.535M | 0.0% | $128.94 | $109.42 | — | RUS 2000 VAL ETF | 464287630 |
| TPICQ | TPI COMPOSITES INC | 299,942 | $5.526M | 0.0% | $18.42 | $25.63 | -28.4% | COM | 87266J104 |
| — | STORE CAP CORP | 147,545 | $5.523M | 0.0% | $37.43 | $28.16 | — | COM | 862121100 |
| GOVT | ISHARES TR | 212,524 | $5.509M | 0.0% | $25.92 | $25.58 | — | US TREAS BD ETF | 46429B267 |
| GDXJ | VANECK VECTORS ETF TRUST | 129,911 | $5.484M | 0.0% | $42.21 | $35.11 | — | JR GOLD MINERS E | 92189F791 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,158 | $5.471M | 0.0% | $201.45 * | $149.82 | +17.7% | SHS | G96629103 |
| EEMV | ISHARES INC | 92,701 | $5.447M | 0.0% | $58.76 | $58.55 | — | MIN VOL EMRG MKT | 464286533 |
| SRLN | SSGA ACTIVE ETF TR | 115,592 | $5.386M | 0.0% | $46.59 | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| RPM | RPM INTL INC | 70,182 | $5.382M | 0.0% | $76.69 * | $55.33 | +31.1% | COM | 749685103 |
| MDB | MONGODB INC | 40,783 | $5.378M | 0.0% | $131.87 | $91.09 | +44.1% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 36,183 | $5.35M | 0.0% | $147.86 | $100.67 | — | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,591 | $5.339M | 0.0% | $60.27 | $55.04 | — | CLOUD COMPUTING | 33734X192 |
| CE | CELANESE CORP DEL | 43,355 | $5.336M | 0.0% | $123.08 * | $78.79 | +39.3% | COM | 150870103 |
| RIO | RIO TINTO PLC | 89,595 | $5.335M | 0.0% | $59.55 | $41.52 | — | SPONSORED ADR | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,873 | $5.333M | 0.0% | $148.66 * | $150.06 | -9.3% | SHS USD | G50871105 |
| QCRH | QCR HOLDINGS INC | 120,913 | $5.304M | 0.0% | $43.87 * | $25.59 | +54.9% | COM | 74727A104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 103,974 | $5.261M | 0.0% | $50.60 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| — | GW PHARMACEUTICALS PLC | 50,213 | $5.226M | 0.0% | $104.08 | $122.85 | — | ADS | 36197T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 172,855 | $5.201M | 0.0% | $30.09 | $27.11 | — | NASDAQ CYB ETF | 33734X846 |
| UBS | UBS GROUP AG | 412,532 | $5.199M | 0.0% | $12.60 * | $14.67 | -18.9% | SHS | H42097107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103,407 | $5.186M | 0.0% | $50.15 | $47.03 | — | CONSUMR STAPLE | 33734X119 |
| RGLD | ROYAL GOLD INC | 42,395 | $5.183M | 0.0% | $122.25 * | $110.37 | +7.2% | COM | 780287108 |
| — | ARISTA NETWORKS INC | 25,419 | $5.169M | 0.0% | $203.35 | $209.38 | — | COM | 040413106 |
| TD | TORONTO DOMINION BK ONT | 91,701 | $5.148M | 0.0% | $56.14 | $56.08 | +1.1% | COM NEW | 891160509 |
| PZA | INVESCO EXCHNG TRADED FD TR | 194,175 | $5.141M | 0.0% | $26.48 | $25.34 | — | NATL AMT MUNI | 46138E537 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,464 | $5.139M | 0.0% | $46.52 * | $12.83 | -11.8% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 184,194 | $5.138M | 0.0% | $27.89 * | $15.19 | +47.1% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 37,094 | $5.132M | 0.0% | $138.35 | $177.28 | -23.3% | COM | 608190104 |
| GLPG | GALAPAGOS NV | 24,814 | $5.127M | 0.0% | $206.62 | $138.23 | — | SPON ADR | 36315X101 |
| VTIP | VANGUARD MALVERN FDS | 103,465 | $5.109M | 0.0% | $49.38 | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO DYNMIC CREDIT AND MRT | 202,289 | $5.103M | 0.0% | $25.23 | $21.28 | — | COM SHS | 72202D106 |
| FICO | FAIR ISAAC CORP | 13,574 | $5.073M | 0.0% | $373.73 * | $282.35 | +19.2% | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 78,497 | $5.072M | 0.0% | $64.61 | $68.82 | -8.0% | COM | 681116109 |
| XLB | SELECT SECTOR SPDR TR | 83,235 | $5.068M | 0.0% | $60.89 | $52.59 | — | SBI MATERIALS | 81369Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,495 | $5.053M | 0.0% | $72.71 | $82.34 | — | COM CL A | 848574109 |
| KRE | SPDR SERIES TRUST | 86,528 | $5.048M | 0.0% | $58.34 | $53.47 | — | S&P REGL BKG | 78464A698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 119,727 | $5.034M | 0.0% | $42.05 | $37.55 | — | ROBO GLB ETF | 301505707 |
| CFA | VICTORY PORTFOLIOS II | 89,205 | $5.03M | 0.0% | $56.39 | $43.82 | — | VCSHS US 500 VOL | 92647N766 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,767 | $5.029M | 0.0% | $15.88 * | $12.34 | +6.3% | COM | 42824C109 |
| STT | STATE STR CORP | 63,425 | $5.029M | 0.0% | $79.29 * | $56.61 | +1.8% | COM | 857477103 |
| — | SIX FLAGS ENTMT CORP NEW | 111,618 | $5.023M | 0.0% | $45.00 | $53.67 | — | COM | 83001A102 |
| ATO | ATMOS ENERGY CORP | 44,850 | $5.022M | 0.0% | $111.97 * | $53.77 | +75.3% | COM | 049560105 |
| IPAC | ISHARES TR | 85,895 | $5.009M | 0.0% | $58.32 | $51.41 | — | CORE MSCI PAC | 46434V696 |
| DBEU | DBX ETF TR | 160,600 | $4.994M | 0.0% | $31.10 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| NVR | NVR INC | 1,298 | $4.966M | 0.0% | $3825.89 * | $3360.98 | +10.2% | COM | 62944T105 |
| DVYE | ISHARES INC | 122,666 | $4.954M | 0.0% | $40.39 | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| — | FIBROGEN INC | 114,832 | $4.927M | 0.0% | $42.91 | $41.85 | — | COM | 31572Q808 |
| — | ADAMS DIVERSIFIED EQUITY FD | 312,558 | $4.927M | 0.0% | $15.76 | $15.48 | — | COM | 006212104 |
| ING | ING GROEP N V | 406,749 | $4.904M | 0.0% | $12.06 | $11.83 | — | SPONSORED ADR | 456837103 |
| NVT | NVENT ELECTRIC PLC | 190,421 | $4.89M | 0.0% | $25.68 * | $22.06 | -6.6% | SHS | G6700G107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 74,649 | $4.881M | 0.0% | $65.39 | $61.97 | — | COM SHS | 33734K109 |
| — | APACHE CORP | 190,566 | $4.879M | 0.0% | $25.60 | $46.97 | — | COM | 037411105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 183,527 | $4.865M | 0.0% | $26.51 | $24.21 | — | ORD | G5876H105 |
| CHE | CHEMED CORP NEW | 10,972 | $4.86M | 0.0% | $442.95 * | $234.45 | +75.9% | COM | 16359R103 |
| MUNI | PIMCO ETF TR | 87,892 | $4.857M | 0.0% | $55.26 | $54.06 | — | INTER MUN BD ACT | 72201R866 |
| SJNK | SPDR SERIES TRUST | 179,430 | $4.837M | 0.0% | $26.96 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| PCAR | PACCAR INC | 61,186 | $4.834M | 0.0% | $79.01 * | $28.36 | +43.2% | COM | 693718108 |
| — | SEATTLE GENETICS INC | 42,390 | $4.815M | 0.0% | $113.59 | $81.31 | — | COM | 812578102 |
| SCHX | SCHWAB STRATEGIC TR | 62,649 | $4.812M | 0.0% | $76.81 | $71.37 | — | US LRG CAP ETF | 808524201 |
| — | FIREEYE INC | 288,800 | $4.808M | 0.0% | $16.65 | $17.47 | — | COM | 31816Q101 |
| POST | POST HLDGS INC | 43,976 | $4.789M | 0.0% | $108.90 * | $42.96 | +59.3% | COM | 737446104 |
| PAGP | PLAINS GP HLDGS L P | 250,592 | $4.749M | 0.0% | $18.95 | $27.70 | — | LTD PARTNR INT A | 72651A207 |
| — | CARLYLE GROUP L P | 148,014 | $4.744M | 0.0% | $32.05 | $19.17 | — | COM UTS LTD PTN | 14309L102 |
| CMS | CMS ENERGY CORP | 75,449 | $4.74M | 0.0% | $62.82 * | $40.03 | +29.8% | COM | 125896100 |
| FENY | FIDELITY COVINGTON TR | 295,102 | $4.725M | 0.0% | $16.01 | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,922 | $4.71M | 0.0% | $121.01 | $82.32 | — | SPON ADR | 647581107 |
| PGR | PROGRESSIVE CORP OHIO | 64,925 | $4.706M | 0.0% | $72.48 * | $53.34 | +11.2% | COM | 743315103 |
| FOXA | FOX CORP | 127,252 | $4.701M | 0.0% | $36.94 * | $32.53 | -2.9% | CL A COM | 35137L105 |
| AEM | AGNICO EAGLE MINES LTD | 76,043 | $4.692M | 0.0% | $61.70 * | $35.40 | +42.2% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,653 | $4.669M | 0.0% | $71.12 * | $36.41 | +74.5% | CL A | 099502106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,488 | $4.669M | 0.0% | $84.14 | $74.12 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR EXCHNG TRADED FD VI | 212,355 | $4.641M | 0.0% | $21.85 | $21.91 | — | EQUITYCOMPASS | 33740F607 |
| SLYG | SPDR SERIES TRUST | 71,682 | $4.62M | 0.0% | $64.45 | $74.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FAF | FIRST AMERN FINL CORP | 79,502 | $4.619M | 0.0% | $58.10 * | $41.53 | +19.2% | COM | 31847R102 |
| AZTA | BROOKS AUTOMATION INC | 109,824 | $4.602M | 0.0% | $41.90 | $28.34 | +46.1% | COM | 114340102 |
| FCOM | FIDELITY COVINGTON TR | 128,063 | $4.581M | 0.0% | $35.77 | $30.92 | — | MSCI COMMNTN SVC | 316092873 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 183,243 | $4.579M | 0.0% | $24.99 | $25.08 | — | VAR RATE INVT | 46090A879 |
| EPAM | EPAM SYS INC | 21,491 | $4.57M | 0.0% | $212.65 * | $154.95 | +27.0% | COM | 29414B104 |
| — | AON PLC | 22,198 | $4.568M | 0.0% | $205.78 | $164.60 | — | SHS CL A | G0408V102 |
| SVC | SERVICE PPTYS TR | 188,050 | $4.559M | 0.0% | $24.24 | $25.86 | — | COM SH BEN INT | 81761L102 |
| — | SINA CORP | 112,385 | $4.55M | 0.0% | $40.49 | $53.12 | — | ORD | G81477104 |
| NTNX | NUTANIX INC | 143,680 | $4.541M | 0.0% | $31.60 * | $38.55 | -23.4% | CL A | 67059N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,369 | $4.522M | 0.0% | $80.22 | $64.96 | — | US EQTY OPPT ETF | 336920103 |
| LW | LAMB WESTON HLDGS INC | 52,486 | $4.519M | 0.0% | $86.10 * | $35.92 | +103.6% | COM | 513272104 |
| THG | HANOVER INS GROUP INC | 33,018 | $4.513M | 0.0% | $136.68 * | $69.41 | +65.2% | COM | 410867105 |
| CNP | CENTERPOINT ENERGY INC | 165,448 | $4.498M | 0.0% | $27.19 * | $22.74 | +1.0% | COM | 15189T107 |
| — | LAZARD GLB TTL RET&INCM FD I | 271,214 | $4.495M | 0.0% | $16.57 | $17.50 | — | COM | 52106W103 |
| VAW | VANGUARD WORLD FDS | 33,447 | $4.493M | 0.0% | $134.33 | $113.75 | — | MATERIALS ETF | 92204A801 |
| ALB | ALBEMARLE CORP | 61,471 | $4.475M | 0.0% | $72.80 * | $76.30 | -19.3% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,723 | $4.472M | 0.0% | $49.84 * | $59.00 | -11.0% | CL A | 22788C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133,505 | $4.463M | 0.0% | $33.43 | $31.93 | — | FINLS ALPHADEX | 33734X135 |
| MTB | M & T BK CORP | 26,040 | $4.429M | 0.0% | $170.08 * | $108.24 | +22.7% | COM | 55261F104 |
| HYS | PIMCO ETF TR | 44,283 | $4.416M | 0.0% | $99.72 | $99.44 | — | 0-5 HIGH YIELD | 72201R783 |
| AER | AERCAP HOLDINGS NV | 71,939 | $4.409M | 0.0% | $61.29 * | $53.68 | +7.9% | SHS | N00985106 |
| ALLE | ALLEGION PUB LTD CO | 35,407 | $4.396M | 0.0% | $124.16 * | $74.38 | +43.3% | ORD SHS | G0176J109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 180,679 | $4.392M | 0.0% | $24.31 | $22.38 | — | SHS | 09248X100 |
| DWX | SPDR INDEX SHS FDS | 109,237 | $4.389M | 0.0% | $40.18 | $36.57 | — | S&P INTL ETF | 78463X772 |
| NFG | NATIONAL FUEL GAS CO N J | 94,035 | $4.377M | 0.0% | $46.55 * | $47.26 | -3.5% | COM | 636180101 |
| EQR | EQUITY RESIDENTIAL | 54,037 | $4.372M | 0.0% | $80.91 * | $44.29 | +51.4% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 14,440 | $4.349M | 0.0% | $301.18 * | $162.16 | +56.4% | COM | 297178105 |
| VICI | VICI PPTYS INC | 169,353 | $4.348M | 0.0% | $25.67 * | $14.63 | +18.6% | COM | 925652109 |
| HUBB | HUBBELL INC | 29,357 | $4.34M | 0.0% | $147.84 * | $107.08 | +18.7% | COM | 443510607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,381 | $4.318M | 0.0% | $152.14 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| EDIV | SPDR INDEX SHS FDS | 134,504 | $4.317M | 0.0% | $32.10 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| XEL | XCEL ENERGY INC | 67,832 | $4.309M | 0.0% | $63.52 * | $34.62 | +49.3% | COM | 98389B100 |
| HPQ | HP INC | 210,655 | $4.305M | 0.0% | $20.44 * | $15.36 | -0.3% | COM | 40434L105 |
| — | BARRICK GOLD CORPORATION | 231,056 | $4.301M | 0.0% | $18.61 | $14.26 | — | COM | 067901108 |
| WAT | WATERS CORP | 18,396 | $4.295M | 0.0% | $233.47 * | $210.38 | +5.0% | COM | 941848103 |
| NHI | NATIONAL HEALTH INVS INC | 52,429 | $4.265M | 0.0% | $81.35 | $73.48 | — | COM | 63633D104 |
| WSO | WATSCO INC | 23,657 | $4.258M | 0.0% | $179.99 * | $154.55 | +13.8% | COM | 942622200 |
| TTC | TORO CO | 53,345 | $4.255M | 0.0% | $79.76 * | $63.16 | +21.3% | COM | 891092108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 215,814 | $4.255M | 0.0% | $19.72 | $20.18 | — | SPONSORED ADS | 874060205 |
| IX | ORIX CORP | 50,813 | $4.242M | 0.0% | $83.48 | $78.20 | — | SPONSORED ADR | 686330101 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,718 | $4.226M | 0.0% | $56.56 | $56.11 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 153,555 | $4.203M | 0.0% | $27.37 | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO QUALITY MUNI INC TRS | 331,983 | $4.19M | 0.0% | $12.62 | $12.18 | — | COM | 46133G107 |
| HFWA | HERITAGE FINL CORP WASH | 146,550 | $4.148M | 0.0% | $28.30 * | $20.36 | +35.5% | COM | 42722X106 |
| L | LOEWS CORP | 78,962 | $4.146M | 0.0% | $52.51 * | $45.42 | +8.2% | COM | 540424108 |
| TU | TELUS CORP | 106,575 | $4.137M | 0.0% | $38.82 * | $18.13 | +2.2% | COM | 87971M103 |
| SCHF | SCHWAB STRATEGIC TR | 122,826 | $4.129M | 0.0% | $33.62 | $29.15 | — | INTL EQTY ETF | 808524805 |
| — | SYNOVUS FINL CORP | 104,807 | $4.128M | 0.0% | $39.39 | $37.08 | — | COM NEW | 87161C501 |
| PRGS | PROGRESS SOFTWARE CORP | 99,052 | $4.115M | 0.0% | $41.54 * | $42.36 | -4.1% | COM | 743312100 |
| — | RITCHIE BROS AUCTIONEERS | 95,071 | $4.095M | 0.0% | $43.07 | $31.87 | — | COM | 767744105 |
| GDDY | GODADDY INC | 60,340 | $4.072M | 0.0% | $67.48 * | $62.17 | +6.3% | CL A | 380237107 |
| — | BERRY GLOBAL GROUP INC | 85,659 | $4.065M | 0.0% | $47.46 | $43.66 | — | COM | 08579W103 |
| — | NEW YORK CMNTY BANCORP INC | 337,057 | $4.053M | 0.0% | $12.02 | $13.83 | — | COM | 649445103 |
| — | NUVEEN QUALITY MUNCP INCOME | 277,387 | $4.047M | 0.0% | $14.59 | $14.33 | — | COM | 67066V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,753 | $4.046M | 0.0% | $52.71 | $42.74 | +21.7% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK LTD DURATION INC T | 246,767 | $4.041M | 0.0% | $16.38 | $14.49 | — | COM SHS | 09249W101 |
| DLB | DOLBY LABORATORIES INC | 58,584 | $4.033M | 0.0% | $68.84 * | $41.87 | +44.3% | COM CL A | 25659T107 |
| ICVT | ISHARES TR | 64,172 | $4.032M | 0.0% | $62.83 | $56.92 | — | CONV BD ETF | 46435G102 |
| AVB | AVALONBAY CMNTYS INC | 19,204 | $4.018M | 0.0% | $209.23 * | $127.54 | +35.3% | COM | 053484101 |
| TMUS | T MOBILE US INC | 51,073 | $4.014M | 0.0% | $78.59 * | $58.25 | +30.5% | COM | 872590104 |
| KSS | KOHLS CORP | 78,627 | $4.007M | 0.0% | $50.96 | $58.85 | -13.6% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 63,370 | $4.007M | 0.0% | $63.23 * | $50.94 | +14.0% | COM | 770323103 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,250 | $4.003M | 0.0% | $21.26 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,821 | $4.001M | 0.0% | $89.27 | $73.39 | — | CL A | 512816109 |
| ANIK | ANIKA THERAPEUTICS INC | 76,142 | $3.956M | 0.0% | $51.96 * | $43.11 | +34.8% | COM | 035255108 |
| IYY | ISHARES TR | 24,777 | $3.954M | 0.0% | $159.58 | $103.79 | — | DOW JONES US ETF | 464287846 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,373 | $3.916M | 0.0% | $128.93 * | $97.71 | +10.7% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 64,157 | $3.909M | 0.0% | $60.93 | $54.42 | +13.1% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 126,612 | $3.9M | 0.0% | $30.80 | $26.09 | — | UNIT LTD PARTNER | 226344208 |
| IDU | ISHARES TR | 24,085 | $3.88M | 0.0% | $161.10 | $150.85 | — | U.S. UTILITS ETF | 464287697 |
| — | ROYCE VALUE TR INC | 260,930 | $3.851M | 0.0% | $14.76 | $15.02 | — | COM | 780910105 |
| WBS | WEBSTER FINL CORP CONN | 71,548 | $3.818M | 0.0% | $53.36 * | $43.71 | +10.0% | COM | 947890109 |
| — | EATON VANCE CORP | 81,840 | $3.818M | 0.0% | $46.65 | $41.00 | — | COM NON VTG | 278265103 |
| BEN | FRANKLIN RES INC | 146,779 | $3.8M | 0.0% | $25.89 * | $24.42 | -17.9% | COM | 354613101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,342 | $3.76M | 0.0% | $70.49 | $88.99 | — | COM | 29472R108 |
| — | EATON VANCE HIGH INCOME 2021 | 373,840 | $3.748M | 0.0% | $10.03 | $9.41 | — | COM SH BEN INT | 27829W101 |
| — | TEMPLETON GLOBAL INCOME FD | 611,343 | $3.741M | 0.0% | $6.12 | $6.36 | — | COM | 880198106 |
| — | EATON VANCE TX MGD DIV EQ IN | 295,820 | $3.728M | 0.0% | $12.60 | $11.62 | — | COM | 27828N102 |
| — | AMEDISYS INC | 22,112 | $3.726M | 0.0% | $168.51 | $135.91 | — | COM | 023436108 |
| DCI | DONALDSON INC | 64,582 | $3.717M | 0.0% | $57.55 * | $37.54 | +31.3% | COM | 257651109 |
| — | WEINGARTEN RLTY INVS | 118,516 | $3.696M | 0.0% | $31.19 | $32.76 | — | SH BEN INT | 948741103 |
| — | PACWEST BANCORP DEL | 96,070 | $3.671M | 0.0% | $38.21 | $45.29 | — | COM | 695263103 |
| FLTR | VANECK VECTORS ETF TRUST | 144,166 | $3.648M | 0.0% | $25.30 | $25.24 | — | INVT GRADE FLTG | 92189F486 |
| NEU | NEWMARKET CORP | 7,557 | $3.645M | 0.0% | $482.33 * | $307.00 | +37.7% | COM | 651587107 |
| BMO | BANK MONTREAL QUE | 46,960 | $3.642M | 0.0% | $77.56 * | $54.97 | +5.3% | COM | 063671101 |
| — | CORESITE RLTY CORP | 32,426 | $3.642M | 0.0% | $112.32 | $106.59 | — | COM | 21870Q105 |
| IUSV | ISHARES TR | 57,679 | $3.638M | 0.0% | $63.07 | $57.73 | — | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS INC | 57,011 | $3.637M | 0.0% | $63.79 | $62.76 | — | INTL HIGH ETF | 921946794 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 103,755 | $3.627M | 0.0% | $34.96 | $33.18 | — | LIBERTYQ US EQT | 35473P801 |
| — | BLACKROCK INCOME TR INC | 601,916 | $3.626M | 0.0% | $6.02 | $6.04 | — | COM | 09247F100 |
| — | WABCO HLDGS INC | 26,686 | $3.616M | 0.0% | $135.50 | $121.71 | — | COM | 92927K102 |
| HRB | BLOCK H & R INC | 153,736 | $3.61M | 0.0% | $23.48 * | $19.61 | -3.6% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 33,997 | $3.607M | 0.0% | $106.10 * | $56.33 | +50.1% | COM | 665859104 |
| FDVV | FIDELITY COVINGTON TR | 111,202 | $3.606M | 0.0% | $32.43 | $31.71 | — | HIGH DIVID ETF | 316092840 |
| IBN | ICICI BK LTD | 238,602 | $3.603M | 0.0% | $15.10 | $12.13 | — | ADR | 45104G104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 219,480 | $3.585M | 0.0% | $16.33 | $14.65 | — | COM SH BEN INT | 67070X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,501 | $3.584M | 0.0% | $110.27 | $81.91 | +36.6% | COM | 40171V100 |
| GBCI | GLACIER BANCORP INC NEW | 77,891 | $3.583M | 0.0% | $46.00 * | $26.80 | +32.4% | COM | 37637Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 71,218 | $3.583M | 0.0% | $50.31 * | $34.83 | +4.8% | COM | 29272W109 |
| NICE | NICE LTD | 23,163 | $3.581M | 0.0% | $154.60 | $119.94 | — | SPONSORED ADR | 653656108 |
| — | EATON VANCE TAX MNGD GBL DV | 404,241 | $3.549M | 0.0% | $8.78 | $9.03 | — | COM | 27829F108 |
| DGRW | WISDOMTREE TR | 73,081 | $3.54M | 0.0% | $48.44 | $37.84 | — | US QTLY DIV GRT | 97717X669 |
| AES | AES CORP | 178,057 | $3.536M | 0.0% | $19.86 * | $10.01 | +43.3% | COM | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 123,910 | $3.529M | 0.0% | $28.48 * | $26.94 | 0.0% | CL A COM | 70614W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,714 | $3.517M | 0.0% | $161.97 * | $90.19 | +37.6% | COM | 015271109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,289 | $3.504M | 0.0% | $51.31 | $50.28 | — | TCW OPPORTUNIS | 33740F805 |
| URBN | URBAN OUTFITTERS INC | 128,171 | $3.504M | 0.0% | $27.34 | $27.90 | -0.3% | COM | 917047102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 62,623 | $3.5M | 0.0% | $55.89 | $56.62 | — | DEV MRK EX US | 33737J174 |
| — | SAGE THERAPEUTICS INC | 48,305 | $3.487M | 0.0% | $72.19 | $95.22 | — | COM | 78667J108 |
| CTRE | CARETRUST REIT INC | 170,479 | $3.481M | 0.0% | $20.42 | $21.15 | — | COM | 14174T107 |
| — | GLOBAL MED REIT INC | 262,296 | $3.469M | 0.0% | $13.23 | $9.97 | — | COM NEW | 37954A204 |
| COLB | COLUMBIA BKG SYS INC | 85,145 | $3.464M | 0.0% | $40.68 * | $23.98 | +20.6% | COM | 197236102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 249,146 | $3.449M | 0.0% | $13.84 | $18.67 | — | COM | 486606106 |
| — | HILL ROM HLDGS INC | 29,960 | $3.405M | 0.0% | $113.65 | $101.35 | — | COM | 431475102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,518 | $3.404M | 0.0% | $111.54 * | $78.16 | +26.5% | COM | 43300A203 |
| HUN | HUNTSMAN CORP | 140,620 | $3.399M | 0.0% | $24.17 * | $22.87 | +1.3% | COM | 447011107 |
| MBI | MBIA INC | 360,949 | $3.384M | 0.0% | $9.38 * | $4.82 | -13.9% | COM | 55262C100 |
| — | TD AMERITRADE HLDG CORP | 68,754 | $3.373M | 0.0% | $49.06 | $46.48 | — | COM | 87236Y108 |
| GLOB | GLOBANT S A | 31,476 | $3.35M | 0.0% | $106.43 * | $58.03 | +71.5% | COM | L44385109 |
| MCO | MOODYS CORP | 14,220 | $3.349M | 0.0% | $235.51 * | $135.18 | +56.2% | COM | 615369105 |
| FFIN | FIRST FINL BANKSHARES | 95,058 | $3.342M | 0.0% | $35.16 * | $23.21 | +32.1% | COM | 32020R109 |
| XYLD | GLOBAL X FDS | 65,704 | $3.331M | 0.0% | $50.70 | $47.56 | — | S&P 500 COVERED | 37954Y475 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,637 | $3.328M | 0.0% | $153.81 * | $117.68 | +5.9% | COM | 22410J106 |
| IDCC | INTERDIGITAL INC | 60,992 | $3.324M | 0.0% | $54.50 | $55.25 | 0.0% | COM | 45867G101 |
| — | WPX ENERGY INC | 243,533 | $3.321M | 0.0% | $13.64 | $14.71 | — | COM | 98212B103 |
| BOKF | BOK FINL CORP | 37,986 | $3.315M | 0.0% | $87.27 * | $69.34 | -0.2% | COM NEW | 05561Q201 |
| BXMT | BLACKSTONE MTG TR INC | 89,028 | $3.315M | 0.0% | $37.24 | $31.27 | — | COM CL A | 09257W100 |
| RLI | RLI CORP | 36,751 | $3.307M | 0.0% | $89.98 * | $22.63 | +67.6% | COM | 749607107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 141,175 | $3.297M | 0.0% | $23.35 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 79,210 | $3.293M | 0.0% | $41.57 | $24.24 | — | COM | 32054K103 |
| ARLP | ALLIANCE RES PARTNER L P | 304,388 | $3.293M | 0.0% | $10.82 | $17.05 | — | UT LTD PART | 01877R108 |
| PSMT | PRICESMART INC | 46,536 | $3.29M | 0.0% | $70.70 * | $71.72 | -8.2% | COM | 741511109 |
| JLL | JONES LANG LASALLE INC | 18,913 | $3.282M | 0.0% | $173.53 * | $135.42 | +16.0% | COM | 48020Q107 |
| VPU | VANGUARD WORLD FDS | 22,972 | $3.279M | 0.0% | $142.74 | $122.31 | — | UTILITIES ETF | 92204A876 |
| FHB | FIRST HAWAIIAN INC | 113,162 | $3.277M | 0.0% | $28.96 * | $20.30 | +4.3% | COM | 32051X108 |
| — | PHYSICIANS RLTY TR | 172,528 | $3.268M | 0.0% | $18.94 | $18.23 | — | COM | 71943U104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,490 | $3.266M | 0.0% | $198.06 | $173.84 | — | S&P500 EQL TEC | 46137V282 |
| PENN | PENN NATL GAMING INC | 126,816 | $3.258M | 0.0% | $25.69 * | $17.58 | +26.4% | COM | 707569109 |
| AME | AMETEK INC NEW | 32,720 | $3.256M | 0.0% | $99.51 * | $70.02 | +29.9% | COM | 031100100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 71,410 | $3.234M | 0.0% | $45.29 | $40.33 | — | CONSUMR DISCRE | 33734X101 |
| — | PROOFPOINT INC | 28,058 | $3.211M | 0.0% | $114.44 | $76.31 | — | COM | 743424103 |
| DES | WISDOMTREE TR | 111,793 | $3.209M | 0.0% | $28.70 | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,212 | $3.208M | 0.0% | $59.18 | $55.63 | — | GLB EX US ETF | 922042676 |
| HDG | PROSHARES TR | 68,597 | $3.208M | 0.0% | $46.77 | $44.80 | — | HD REPLICATION | 74347X294 |
| WDFC | WD-40 CO | 16,535 | $3.2M | 0.0% | $193.53 * | $80.55 | +112.5% | COM | 929236107 |
| — | UMPQUA HLDGS CORP | 179,833 | $3.197M | 0.0% | $17.78 | $16.84 | — | COM | 904214103 |
| FINX | GLOBAL X FDS | 105,013 | $3.195M | 0.0% | $30.42 | $29.13 | — | FINTECH ETF | 37954Y814 |
| — | CARTER BK & TR MARTINSVILLE | 134,126 | $3.182M | 0.0% | $23.72 | $19.96 | — | COM | 146102108 |
| SUI | SUN CMNTYS INC | 21,114 | $3.172M | 0.0% | $150.23 | $117.95 | — | COM | 866674104 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,129 | $3.172M | 0.0% | $37.70 * | $21.46 | +49.8% | COM | 81768T108 |
| CMA | COMERICA INC | 44,143 | $3.169M | 0.0% | $71.79 * | $54.01 | -6.2% | COM | 200340107 |
| — | AMARIN CORP PLC | 148,438 | $3.168M | 0.0% | $21.34 | $19.99 | — | SPONS ADR NEW | 023111206 |
| — | INDEPENDENT BK GROUP INC | 57,041 | $3.164M | 0.0% | $55.47 | $52.43 | — | COM | 45384B106 |
| MSA | MSA SAFETY INC | 25,037 | $3.163M | 0.0% | $126.33 * | $73.16 | +64.5% | COM | 553498106 |
| — | REAVES UTIL INCOME FD | 85,115 | $3.16M | 0.0% | $37.13 | $31.71 | — | COM SH BEN INT | 756158101 |
| CGNX | COGNEX CORP | 56,364 | $3.159M | 0.0% | $56.05 * | $47.45 | +2.5% | COM | 192422103 |
| HMC | HONDA MOTOR LTD | 111,458 | $3.154M | 0.0% | $28.30 | $28.71 | — | AMERN SHS | 438128308 |
| IRBTQ | IROBOT CORP | 61,790 | $3.128M | 0.0% | $50.62 | $50.21 | 0.0% | COM | 462726100 |
| CDL | VICTORY PORTFOLIOS II | 61,746 | $3.124M | 0.0% | $50.59 | $45.32 | — | VCSHS US LRG CAP | 92647N865 |
| — | EATON VANCE FLTING RATE INC | 227,361 | $3.122M | 0.0% | $13.73 | $13.88 | — | COM | 278279104 |
| — | LIBERTY PPTY TR | 51,871 | $3.12M | 0.0% | $60.15 | $39.39 | — | SH BEN INT | 531172104 |
| RAMP | LIVERAMP HLDGS INC | 64,632 | $3.104M | 0.0% | $48.03 * | $44.93 | 0.0% | COM | 53815P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,166 | $3.102M | 0.0% | $99.53 | $78.74 | — | DYNMC SOFTWARE | 46137V639 |
| CSL | CARLISLE COS INC | 19,149 | $3.101M | 0.0% | $161.94 * | $111.47 | +28.4% | COM | 142339100 |
| VNO | VORNADO RLTY TR | 46,285 | $3.085M | 0.0% | $66.65 | $88.34 | — | SH BEN INT | 929042109 |
| FIVE | FIVE BELOW INC | 24,129 | $3.081M | 0.0% | $127.69 | $79.51 | +57.5% | COM | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 128,256 | $3.08M | 0.0% | $24.01 | $28.40 | — | COM | 00771V108 |
| WLK | WESTLAKE CHEM CORP | 44,290 | $3.08M | 0.0% | $69.54 * | $65.82 | -7.7% | COM | 960413102 |
| — | PEOPLES UTAH BANCORP | 102,000 | $3.072M | 0.0% | $30.12 | $19.99 | — | COM | 712706209 |
| DLN | WISDOMTREE TR | 28,973 | $3.068M | 0.0% | $105.89 | $82.33 | — | US LARGECAP DIVD | 97717W307 |
| MTN | VAIL RESORTS INC | 12,787 | $3.065M | 0.0% | $239.70 | $223.64 | +5.8% | COM | 91879Q109 |
| — | INVESCO DYNAMIC CR OPP FD | 269,527 | $3.06M | 0.0% | $11.35 | $11.71 | — | COM | 46132R104 |
| — | JACOBS ENGR GROUP INC | 34,063 | $3.057M | 0.0% | $89.75 | $71.71 | — | COM | 469814107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,446 | $3.054M | 0.0% | $165.56 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| — | ETF MANAGERS TR | 73,923 | $3.051M | 0.0% | $41.27 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| CPB | CAMPBELL SOUP CO | 61,692 | $3.05M | 0.0% | $49.44 * | $34.91 | +11.1% | COM | 134429109 |
| HRTX | HERON THERAPEUTICS INC | 129,990 | $3.045M | 0.0% | $23.42 * | $23.05 | -4.0% | COM | 427746102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,578 | $3.042M | 0.0% | $43.10 | $31.37 | — | NASD TECH DIV | 33738R118 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,617 | $3.03M | 0.0% | $46.89 | $43.40 | — | S&P500 EQL FIN | 46137V340 |
| RELX | RELX PLC | 118,952 | $3.019M | 0.0% | $25.38 | $22.50 | — | SPONSORED ADR | 759530108 |
| BFC | BANK FIRST CORPORATION | 43,000 | $3.01M | 0.0% | $70.00 * | $44.02 | +37.4% | COM | 06211J100 |
| — | CALAMOS STRATEGIC TOTL RETN | 221,467 | $3.009M | 0.0% | $13.59 | $10.75 | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 103,937 | $3.007M | 0.0% | $28.93 | $42.96 | -34.0% | COM | 02376R102 |
| — | CREE INC | 64,914 | $3.002M | 0.0% | $46.25 | $29.50 | — | COM | 225447101 |
| — | IMMUNOMEDICS INC | 141,860 | $2.998M | 0.0% | $21.13 | $20.26 | — | COM | 452907108 |
| — | FIRST TR INTER DUR PFD & IN | 127,953 | $2.994M | 0.0% | $23.40 | $20.32 | — | COM | 33718W103 |
| SU | SUNCOR ENERGY INC NEW | 90,684 | $2.977M | 0.0% | $32.83 * | $24.83 | -1.3% | COM | 867224107 |
| — | HORIZON THERAPEUTICS PUB LTD | 81,794 | $2.967M | 0.0% | $36.27 | $23.92 | — | SHS | G46188101 |
| OTEX | OPEN TEXT CORP | 67,169 | $2.959M | 0.0% | $44.05 * | $34.95 | +2.6% | COM | 683715106 |
| XSD | SPDR SERIES TRUST | 28,003 | $2.956M | 0.0% | $105.56 | $61.08 | — | S&P SEMICNDCTR | 78464A862 |
| FIDU | FIDELITY COVINGTON TR | 70,223 | $2.952M | 0.0% | $42.04 | $32.76 | — | MSCI INDL INDX | 316092709 |
| — | VIPER ENERGY PARTNERS LP | 119,458 | $2.95M | 0.0% | $24.69 | $31.70 | — | COM UNT RP INT | 92763M105 |
| TSN | TYSON FOODS INC | 32,426 | $2.946M | 0.0% | $90.85 * | $59.89 | +19.9% | CL A | 902494103 |
| CPT | CAMDEN PPTY TR | 27,796 | $2.938M | 0.0% | $105.70 * | $55.75 | +60.9% | SH BEN INT | 133131102 |
| — | CBRE CLARION GLOBAL REAL EST | 367,244 | $2.935M | 0.0% | $7.99 | $7.56 | — | COM | 12504G100 |
| WU | WESTERN UN CO | 109,251 | $2.93M | 0.0% | $26.82 | $18.78 | — | COM | 959802109 |
| — | NATIONAL INSTRS CORP | 69,051 | $2.924M | 0.0% | $42.35 | $38.10 | — | COM | 636518102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,191 | $2.923M | 0.0% | $221.59 | $194.16 | — | S&P500 EQL HLT | 46137V332 |
| — | BRYN MAWR BK CORP | 70,896 | $2.923M | 0.0% | $41.23 | $35.11 | — | COM | 117665109 |
| BANX | STONECASTLE FINL CORP | 130,189 | $2.907M | 0.0% | $22.33 * | $9.80 | +25.1% | COM | 861780104 |
| LKNCY | LUCKIN COFFEE INC | 73,826 | $2.906M | 0.0% | $39.36 | $39.36 | — | SPONSORED ADS | 54951L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,085 | $2.904M | 0.0% | $65.87 | $63.58 | — | INTER TERM TREAS | 92206C706 |
| ZION | ZIONS BANCORPORATION N A | 55,937 | $2.901M | 0.0% | $51.86 * | $49.87 | -2.7% | COM | 989701107 |
| UAA | UNDER ARMOUR INC | 135,924 | $2.899M | 0.0% | $21.33 * | $28.08 | -30.9% | CL A | 904311107 |
| DEM | WISDOMTREE TR | 62,950 | $2.885M | 0.0% | $45.83 | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,573 | $2.885M | 0.0% | $69.40 * | $56.37 | +19.0% | COM | 127387108 |
| — | WESTERN ASST INFLTN LKD INM | 237,267 | $2.88M | 0.0% | $12.14 | $11.41 | — | COM SH BEN INT | 95766Q106 |
| PRLB | PROTO LABS INC | 28,517 | $2.878M | 0.0% | $100.92 | $85.36 | +16.1% | COM | 743713109 |
| LKQ | LKQ CORP | 80,005 | $2.872M | 0.0% | $35.90 * | $26.10 | +16.8% | COM | 501889208 |
| REXR | REXFORD INDL RLTY INC | 62,698 | $2.867M | 0.0% | $45.73 | $36.50 | — | COM | 76169C100 |
| XRX | XEROX HOLDINGS CORP | 77,501 | $2.862M | 0.0% | $36.93 * | $34.24 | +2.1% | COM NEW | 98421M106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 123,751 | $2.839M | 0.0% | $22.94 | $22.89 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,634 | $2.829M | 0.0% | $21.49 | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| REGN | REGENERON PHARMACEUTICALS | 7,502 | $2.822M | 0.0% | $376.17 * | $400.57 | -16.5% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME FD | 86,853 | $2.809M | 0.0% | $32.34 | $29.84 | — | SHS | 72201Y101 |
| KIE | SPDR SERIES TRUST | 78,797 | $2.795M | 0.0% | $35.47 | $39.86 | — | S&P INS ETF | 78464A789 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 70,856 | $2.795M | 0.0% | $39.45 | $37.88 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK SCIENCE & TECH TR | 135,847 | $2.794M | 0.0% | $20.57 | $20.69 | — | SHS BEN INT | 09260K101 |
| AGNC | AGNC INVT CORP | 157,437 | $2.781M | 0.0% | $17.66 | $17.88 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 54,052 | $2.78M | 0.0% | $51.43 * | $24.71 | -3.5% | CL C | 24703L202 |
| — | KIRKLAND LAKE GOLD LTD | 63,227 | $2.775M | 0.0% | $43.89 | $44.03 | — | COM | 49741E100 |
| — | KANSAS CITY SOUTHERN | 18,123 | $2.775M | 0.0% | $153.12 | $99.41 | — | COM NEW | 485170302 |
| SR | SPIRE INC | 33,265 | $2.767M | 0.0% | $83.18 | $81.95 | — | COM | 84857L101 |
| — | RIVERNORTH DOUBLELINE STRATE | 168,206 | $2.763M | 0.0% | $16.43 | $17.15 | — | COM | 76882G107 |
| — | GOLAR LNG PARTNERS LP | 310,329 | $2.756M | 0.0% | $8.88 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| — | TRI CONTL CORP | 97,863 | $2.755M | 0.0% | $28.15 | $25.71 | — | COM | 895436103 |
| LEN | LENNAR CORP | 49,349 | $2.753M | 0.0% | $55.79 * | $46.65 | +12.6% | CL A | 526057104 |
| GLNG | GOLAR LNG LTD BERMUDA | 195,509 | $2.747M | 0.0% | $14.05 * | $20.23 | -39.1% | SHS | G9456A100 |
| FORM | FORMFACTOR INC | 105,490 | $2.741M | 0.0% | $25.98 * | $19.56 | +15.3% | COM | 346375108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,173 | $2.739M | 0.0% | $93.89 * | $43.82 | +104.8% | COM | 04247X102 |
| SMB | VANECK VECTORS ETF TRUST | 153,492 | $2.736M | 0.0% | $17.83 | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| SNA | SNAP ON INC | 16,109 | $2.734M | 0.0% | $169.72 * | $123.91 | +12.0% | COM | 833034101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,503 | $2.724M | 0.0% | $61.21 | $57.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FLEETCOR TECHNOLOGIES INC | 9,453 | $2.712M | 0.0% | $286.89 | $281.49 | — | COM | 339041105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 45,229 | $2.708M | 0.0% | $59.87 | $42.79 | — | WTR ETF | 33733B100 |
| ON | ON SEMICONDUCTOR CORP | 111,021 | $2.707M | 0.0% | $24.38 * | $19.72 | +7.1% | COM | 682189105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 196,791 | $2.706M | 0.0% | $13.75 | $12.87 | — | COM | 6706ER101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,492 | $2.704M | 0.0% | $14.42 | $13.14 | — | TR UNIT | 85208R101 |
| HSIC | HENRY SCHEIN INC | 40,499 | $2.701M | 0.0% | $66.69 | $61.40 | +7.7% | COM | 806407102 |
| FTNT | FORTINET INC | 25,349 | $2.699M | 0.0% | $106.47 * | $10.55 | +78.4% | COM | 34959E109 |
| — | WNS HOLDINGS LTD | 40,837 | $2.692M | 0.0% | $65.92 | $50.31 | — | SPON ADR | 92932M101 |
| EWJ | ISHARES INC | 45,461 | $2.69M | 0.0% | $59.17 | $53.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APTIV PLC | 28,227 | $2.689M | 0.0% | $95.26 | $82.65 | — | SHS | G6095L109 |
| — | LOGMEIN INC | 31,912 | $2.674M | 0.0% | $83.79 | $76.32 | — | COM | 54142L109 |
| DSX | DIANA SHIPPING INC | 858,125 | $2.667M | 0.0% | $3.11 * | $4.96 | -58.9% | COM | Y2066G104 |
| — | CADENCE BANCORPORATION | 146,103 | $2.66M | 0.0% | $18.21 | $22.41 | — | CL A | 12739A100 |
| AVY | AVERY DENNISON CORP | 20,332 | $2.654M | 0.0% | $130.53 * | $91.32 | +24.3% | COM | 053611109 |
| ESNT | ESSENT GROUP LTD | 51,024 | $2.653M | 0.0% | $52.00 * | $41.68 | +12.4% | COM | G3198U102 |
| ETSY | ETSY INC | 59,597 | $2.645M | 0.0% | $44.38 * | $51.15 | -6.9% | COM | 29786A106 |
| — | CRH PLC | 65,481 | $2.641M | 0.0% | $40.33 | $37.13 | — | ADR | 12626K203 |
| FMB | FIRST TR EXCHANG TRADED FD I | 47,462 | $2.638M | 0.0% | $55.58 | $55.57 | — | MANAGD MUN ETF | 33739N108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 106,632 | $2.637M | 0.0% | $24.73 | $22.71 | — | COM | 55608D101 |
| — | MARATHON OIL CORP | 192,941 | $2.624M | 0.0% | $13.60 | $18.65 | — | COM | 565849106 |
| — | ZENDESK INC | 34,012 | $2.607M | 0.0% | $76.65 | $69.22 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 17,837 | $2.606M | 0.0% | $146.10 | $126.56 | — | COM | 22266L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,341 | $2.603M | 0.0% | $14.93 * | $9.42 | +2.9% | SHS USD | G4863A108 |
| — | INDEXIQ ETF TR | 95,377 | $2.602M | 0.0% | $27.28 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| IIIV | I3 VERTICALS INC | 92,051 | $2.6M | 0.0% | $28.25 * | $16.47 | +43.3% | COM CL A | 46571Y107 |
| CBRE | CBRE GROUP INC | 42,364 | $2.593M | 0.0% | $61.21 * | $42.19 | +31.3% | CL A | 12504L109 |
| SANM | SANMINA CORPORATION | 75,589 | $2.585M | 0.0% | $34.20 * | $31.50 | +1.7% | COM | 801056102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 459,737 | $2.576M | 0.0% | $5.60 | $7.22 | — | SPONSORED ADR | 05946K101 |
| — | MR COOPER GROUP INC | 205,061 | $2.566M | 0.0% | $12.51 | $10.66 | — | COM | 62482R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,228 | $2.561M | 0.0% | $84.72 * | $135.14 | -39.7% | COM | 008252108 |
| MDYG | SPDR SERIES TRUST | 44,707 | $2.557M | 0.0% | $57.19 | $76.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WELLS FARGO MULTI SECTOR INC | 199,033 | $2.556M | 0.0% | $12.84 | $12.71 | — | COM | 94987D101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,290 | $2.554M | 0.0% | $1115.28 * | $624.63 | +74.6% | COM | G9618E107 |
| INCY | INCYTE CORP | 29,210 | $2.549M | 0.0% | $87.26 * | $85.39 | +0.0% | COM | 45337C102 |
| GNTX | GENTEX CORP | 87,295 | $2.544M | 0.0% | $29.14 * | $20.16 | +39.7% | COM | 371901109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 85,975 | $2.54M | 0.0% | $29.54 | $27.48 | — | EMRNG MKT SVRG | 46138E784 |
| HBNC | HORIZON BANCORP INC | 133,557 | $2.537M | 0.0% | $19.00 * | $16.77 | +9.4% | COM | 440407104 |
| — | INTERXION HOLDING N.V | 30,218 | $2.531M | 0.0% | $83.76 | $68.30 | — | SHS | N47279109 |
| — | BLACKROCK ENHANCED GBL DIV T | 230,152 | $2.529M | 0.0% | $10.99 | $10.79 | — | COM | 092501105 |
| — | SPDR SERIES TRUST | 34,767 | $2.519M | 0.0% | $72.45 | $69.00 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN HIGH INCOME NOVEMBER | 251,558 | $2.51M | 0.0% | $9.98 | $10.01 | — | COM | 67077N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,562 | $2.508M | 0.0% | $42.83 | $44.65 | — | COM | 55608B105 |
| CC | CHEMOURS CO | 139,121 | $2.506M | 0.0% | $18.01 * | $14.30 | -9.1% | COM | 163851108 |
| IYJ | ISHARES TR | 14,928 | $2.504M | 0.0% | $167.74 | $149.26 | — | US INDUSTRIALS | 464287754 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,123 | $2.49M | 0.0% | $67.07 | $62.50 | — | DYNMC SEMICNDT | 46137V647 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,363 | $2.489M | 0.0% | $14.70 | $26.11 | — | COM | 875465106 |
| MPT | MEDICAL PPTYS TRUST INC | 118,499 | $2.488M | 0.0% | $21.00 | $18.16 | — | COM | 58463J304 |
| OKTA | OKTA INC | 21,465 | $2.485M | 0.0% | $115.77 | $68.52 | +68.0% | CL A | 679295105 |
| — | BLACKROCK MULTI-SECTOR INC T | 153,578 | $2.483M | 0.0% | $16.17 | $16.84 | — | COM | 09258A107 |
| MKSI | MKS INSTRUMENT INC | 22,514 | $2.482M | 0.0% | $110.24 * | $84.49 | +18.3% | COM | 55306N104 |
| — | DRIL QUIP INC | 52,953 | $2.481M | 0.0% | $46.85 | $53.07 | — | COM | 262037104 |
| AEE | AMEREN CORP | 32,099 | $2.467M | 0.0% | $76.86 * | $38.05 | +67.2% | COM | 023608102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 149,950 | $2.465M | 0.0% | $16.44 | $16.44 | — | COM SH BEN INT | 89148A103 |
| PBA | PEMBINA PIPELINE CORP | 66,203 | $2.453M | 0.0% | $37.05 * | $21.98 | +15.0% | COM | 706327103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30,058 | $2.45M | 0.0% | $81.51 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| SFNC | SIMMONS 1ST NATL CORP | 91,226 | $2.444M | 0.0% | $26.79 * | $25.43 | -0.8% | CL A $1 PAR | 828730200 |
| SNAP | SNAP INC | 148,769 | $2.442M | 0.0% | $16.41 * | $15.45 | -4.7% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 27,372 | $2.442M | 0.0% | $89.22 * | $64.54 | +46.3% | CL A | 422806208 |
| UNF | UNIFIRST CORP MASS | 12,088 | $2.44M | 0.0% | $201.85 * | $170.08 | +14.6% | COM | 904708104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,456 | $2.44M | 0.0% | $195.89 * | $144.81 | +30.8% | COM | G7496G103 |
| TDC | TERADATA CORP DEL | 91,131 | $2.436M | 0.0% | $26.73 * | $31.29 | -11.1% | COM | 88076W103 |
| RIG | TRANSOCEAN LTD | 351,833 | $2.429M | 0.0% | $6.90 * | $11.77 | -56.2% | REG SHS | H8817H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,601 | $2.429M | 0.0% | $107.47 * | $93.52 | +12.0% | COM | 64125C109 |
| CNOB | CONNECTONE BANCORP INC NEW | 94,447 | $2.428M | 0.0% | $25.71 * | $19.06 | +8.5% | COM | 20786W107 |
| — | VOYA PRIME RATE TR | 483,742 | $2.425M | 0.0% | $5.01 | $5.04 | — | SH BEN INT | 92913A100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 146,967 | $2.425M | 0.0% | $16.50 | $18.87 | — | COM SHS BEN INT | 69346N107 |
| — | INTRICON CORP | 134,361 | $2.422M | 0.0% | $18.03 | $25.85 | — | COM | 46121H109 |
| QRVO | QORVO INC | 20,816 | $2.42M | 0.0% | $116.26 * | $72.55 | +33.3% | COM | 74736K101 |
| FDIS | FIDELITY COVINGTON TR | 50,100 | $2.417M | 0.0% | $48.24 | $38.32 | — | MSCI CONSM DIS | 316092204 |
| FFBC | FIRST FINL BANCORP OH | 95,010 | $2.414M | 0.0% | $25.41 * | $16.99 | +10.5% | COM | 320209109 |
| — | ACHILLION PHARMACEUTICALS IN | 400,000 | $2.412M | 0.0% | $6.03 | $4.21 | — | COM | 00448Q201 |
| MORN | MORNINGSTAR INC | 15,950 | $2.409M | 0.0% | $151.03 | $111.68 | +37.5% | COM | 617700109 |
| — | ARCONIC INC | 78,156 | $2.402M | 0.0% | $30.73 | $23.32 | — | COM | 03965L100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,149 | $2.398M | 0.0% | $38.58 | $34.89 | — | WATER RES ETF | 46137V142 |
| KDP | KEURIG DR PEPPER INC | 82,905 | $2.395M | 0.0% | $28.89 * | $20.26 | +21.7% | COM | 49271V100 |
| — | ATLANTIC CAP BANCSHARES INC | 130,417 | $2.394M | 0.0% | $18.36 | $17.83 | — | COM | 048269203 |
| ILCG | ISHARES TR | 11,413 | $2.394M | 0.0% | $209.76 | $184.87 | — | MRNGSTR LG-CP GR | 464287119 |
| MCK | MCKESSON CORP | 17,253 | $2.387M | 0.0% | $138.35 * | $148.47 | -8.7% | COM | 58155Q103 |
| — | NUANCE COMMUNICATIONS INC | 132,529 | $2.383M | 0.0% | $17.98 | $15.76 | — | COM | 67020Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,440 | $2.379M | 0.0% | $25.46 * | $20.33 | +17.5% | COM | 12008R107 |
| MTZ | MASTEC INC | 37,078 | $2.373M | 0.0% | $64.00 * | $50.57 | +30.2% | COM | 576323109 |
| — | VICTORY PORTFOLIOS II | 71,165 | $2.373M | 0.0% | $33.35 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,484 | $2.372M | 0.0% | $51.03 * | $23.78 | -16.6% | COM | 635017106 |
| TXNM | PNM RES INC | 46,788 | $2.37M | 0.0% | $50.65 | $47.76 | +5.1% | COM | 69349H107 |
| SPYG | SPDR SERIES TRUST | 56,533 | $2.37M | 0.0% | $41.92 | $39.65 | — | PRTFLO S&P500 GW | 78464A409 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 46,543 | $2.366M | 0.0% | $50.83 | $46.75 | — | S&P SMLCP LOW | 46138G102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 62,547 | $2.356M | 0.0% | $37.67 | $35.40 | — | EUROPE ALPHADEX | 33737J117 |
| — | EATON VANCE MUN INCOME 2028 | 107,219 | $2.35M | 0.0% | $21.92 | $19.74 | — | SHS | 27829U105 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,572 | $2.344M | 0.0% | $79.26 | $70.34 | +14.5% | COM | 780087102 |
| — | ENVESTNET INC | 33,625 | $2.338M | 0.0% | $69.53 | $45.96 | — | COM | 29404K106 |
| AAON | AAON INC | 47,051 | $2.333M | 0.0% | $49.58 * | $23.24 | +34.8% | COM PAR $0.004 | 000360206 |
| — | SPDR SERIES TRUST | 98,313 | $2.33M | 0.0% | $23.70 | $27.13 | — | S&P OILGAS EXP | 78464A730 |
| — | PRA HEALTH SCIENCES INC | 20,939 | $2.328M | 0.0% | $111.18 | $102.54 | — | COM | 69354M108 |
| — | HSBC HLDGS PLC | 86,604 | $2.324M | 0.0% | $26.83 | $26.79 | — | ADR A 1/40PF A | 404280604 |
| HRTG | HERITAGE INS HLDGS INC | 174,870 | $2.321M | 0.0% | $13.27 * | $14.01 | -2.0% | COM | 42727J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,311 | $2.32M | 0.0% | $22.24 | $20.04 | — | COM CL A | 720190206 |
| TOTL | SSGA ACTIVE ETF TR | 47,180 | $2.312M | 0.0% | $49.00 | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| ACWI | ISHARES TR | 29,124 | $2.311M | 0.0% | $79.35 | $66.30 | — | MSCI ACWI ETF | 464288257 |
| E | ENI S P A | 74,171 | $2.304M | 0.0% | $31.06 | $31.06 | — | SPONSORED ADR | 26874R108 |
| CCB | COASTAL FINL CORP WA | 140,350 | $2.304M | 0.0% | $16.42 | $16.39 | -1.3% | COM NEW | 19046P209 |
| EPC | EDGEWELL PERS CARE CO | 74,414 | $2.304M | 0.0% | $30.96 * | $38.17 | -22.9% | COM | 28035Q102 |
| FRI | FIRST TR S&P REIT INDEX FD | 87,590 | $2.286M | 0.0% | $26.10 | $24.59 | — | COM | 33734G108 |
| HOLX | HOLOGIC INC | 43,692 | $2.28M | 0.0% | $52.18 * | $44.67 | +11.4% | COM | 436440101 |
| ARGX | ARGENX SE | 14,197 | $2.276M | 0.0% | $160.32 | $90.54 | — | SPONSORED ADR | 04016X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $2.274M | 0.0% | $13.78 * | $12.78 | -0.8% | COM ACCD INV | 108621103 |
| MFIN | MEDALLION FINL CORP | 312,813 | $2.273M | 0.0% | $7.27 * | $4.40 | +24.0% | COM | 583928106 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,685 | $2.271M | 0.0% | $100.11 * | $88.89 | -1.3% | COM | 198516106 |
| EES | WISDOMTREE TR | 59,001 | $2.27M | 0.0% | $38.47 | $36.13 | — | US SMALLCAP FUND | 97717W562 |
| — | PINNACLE FINL PARTNERS INC | 35,424 | $2.269M | 0.0% | $64.05 | $60.39 | — | COM | 72346Q104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 144,854 | $2.264M | 0.0% | $15.63 | $15.19 | — | COM SHS BN INT | 09257D102 |
| ACWV | ISHARES INC | 23,588 | $2.261M | 0.0% | $95.85 | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| ALV | AUTOLIV INC | 26,744 | $2.257M | 0.0% | $84.39 * | $56.74 | +25.5% | COM | 052800109 |
| PAAS | PAN AMERICAN SILVER CORP | 95,060 | $2.256M | 0.0% | $23.73 * | $11.94 | +55.1% | COM | 697900108 |
| TECH | BIO TECHNE CORP | 10,235 | $2.247M | 0.0% | $219.54 * | $32.38 | +57.8% | COM | 09073M104 |
| BKU | BANKUNITED INC | 61,447 | $2.241M | 0.0% | $36.47 * | $27.32 | +3.5% | COM | 06652K103 |
| FREL | FIDELITY COVINGTON TR | 80,198 | $2.237M | 0.0% | $27.89 | $24.93 | — | MSCI RL EST ETF | 316092857 |
| LITE | LUMENTUM HLDGS INC | 28,104 | $2.235M | 0.0% | $79.53 * | $49.78 | +31.5% | COM | 55024U109 |
| — | CORELOGIC INC | 50,927 | $2.226M | 0.0% | $43.71 | $43.85 | — | COM | 21871D103 |
| FSTA | FIDELITY COVINGTON TR | 58,911 | $2.22M | 0.0% | $37.68 | $30.51 | — | CONSMR STAPLES | 316092303 |
| MC | MOELIS & CO | 69,497 | $2.216M | 0.0% | $31.89 * | $27.04 | -20.7% | CL A | 60786M105 |
| MCHI | ISHARES TR | 34,513 | $2.213M | 0.0% | $64.12 | $61.60 | — | MSCI CHINA ETF | 46429B671 |
| CDLX | CARDLYTICS INC | 35,249 | $2.212M | 0.0% | $62.75 * | $34.31 | +42.5% | COM | 14161W105 |
| GMAB | GENMAB A S | 96,843 | $2.212M | 0.0% | $22.84 | $20.94 | — | SPONSORED ADS | 372303206 |
| MYGN | MYRIAD GENETICS INC | 80,680 | $2.199M | 0.0% | $27.26 | $27.59 | -0.3% | COM | 62855J104 |
| EWZ | ISHARES INC | 46,478 | $2.196M | 0.0% | $47.25 | $40.78 | — | MSCI BRAZIL ETF | 464286400 |
| CZA | INVESCO EXCHANGE TRADED FD T | 28,545 | $2.195M | 0.0% | $76.90 | $64.37 | — | ZACKS MID CAP | 46137Y401 |
| — | MORGAN STANLEY EMER MKTS DEB | 226,620 | $2.193M | 0.0% | $9.68 | $9.40 | — | COM | 61744H105 |
| — | BLACKROCK ENERGY & RES TR | 185,364 | $2.193M | 0.0% | $11.83 | $13.30 | — | COM | 09250U101 |
| EFX | EQUIFAX INC | 15,446 | $2.191M | 0.0% | $141.85 * | $100.20 | +31.9% | COM | 294429105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 43,605 | $2.178M | 0.0% | $49.95 | $42.98 | — | CLEANTECH ETF | 46137V407 |
| — | ISHARES TR | 83,193 | $2.177M | 0.0% | $26.17 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| HDEF | DBX ETF TR | 88,088 | $2.175M | 0.0% | $24.69 | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,793 | $2.173M | 0.0% | $122.13 | $93.74 | +29.9% | COM | 874054109 |
| EWC | ISHARES INC | 72,424 | $2.171M | 0.0% | $29.98 | $29.30 | — | MSCI CDA ETF | 464286509 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,061 | $2.169M | 0.0% | $48.13 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| TRNO | TERRENO RLTY CORP | 40,048 | $2.163M | 0.0% | $54.01 | $33.95 | — | COM | 88146M101 |
| WYNN | WYNN RESORTS LTD | 15,590 | $2.161M | 0.0% | $138.61 * | $115.29 | +1.3% | COM | 983134107 |
| AR | ANTERO RES CORP | 761,766 | $2.16M | 0.0% | $2.84 * | $18.29 | -86.0% | COM | 03674X106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 90,008 | $2.157M | 0.0% | $23.96 | $20.69 | — | ADR | 585464100 |
| SYNA | SYNAPTICS INC | 32,708 | $2.152M | 0.0% | $65.79 * | $34.77 | +51.5% | COM | 87157D109 |
| — | PACIFIC PREMIER BANCORP | 65,953 | $2.15M | 0.0% | $32.60 | $37.78 | — | COM | 69478X105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,968 | $2.149M | 0.0% | $56.60 | $49.79 | — | COM SHS | 33735J101 |
| FFWM | FIRST FNDTN INC | 123,000 | $2.14M | 0.0% | $17.40 * | $14.45 | +3.2% | COM | 32026V104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 157,640 | $2.136M | 0.0% | $13.55 | $13.79 | — | COM | 09254E103 |
| — | WESTERN ASSET EMRG MKT DEBT | 149,302 | $2.128M | 0.0% | $14.25 | $13.80 | — | COM | 95766A101 |
| — | BLACKSTONE GSO STRATEGIC CR | 147,959 | $2.127M | 0.0% | $14.38 | $14.66 | — | COM SHS BEN IN | 09257R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,598 | $2.124M | 0.0% | $59.67 * | $41.34 | +8.8% | COM | 29664W105 |
| SPDW | SPDR INDEX SHS FDS | 67,530 | $2.119M | 0.0% | $31.38 | $30.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| TAP | MOLSON COORS BREWING CO | 39,453 | $2.117M | 0.0% | $53.66 * | $52.60 | -12.7% | CL B | 60871R209 |
| — | FRANKLIN UNVL TR | 271,602 | $2.115M | 0.0% | $7.79 | $7.18 | — | SH BEN INT | 355145103 |
| JD | JD COM INC | 58,511 | $2.096M | 0.0% | $35.82 | $33.95 | — | SPON ADR CL A | 47215P106 |
| EME | EMCOR GROUP INC | 24,249 | $2.093M | 0.0% | $86.31 | $58.42 | +47.3% | COM | 29084Q100 |
| POR | PORTLAND GEN ELEC CO | 37,313 | $2.081M | 0.0% | $55.77 * | $40.56 | +7.0% | COM NEW | 736508847 |
| PID | INVESCO EXCHANGE TRADED FD T | 122,158 | $2.081M | 0.0% | $17.04 | $16.54 | — | INTL DIVI ACHI | 46137V548 |
| RRR | RED ROCK RESORTS INC | 86,874 | $2.081M | 0.0% | $23.95 * | $20.87 | +6.5% | CL A | 75700L108 |
| HYGV | FLEXSHARES TR | 42,666 | $2.08M | 0.0% | $48.75 | $48.66 | — | HIG YLD VL ETF | 33939L662 |
| INBK | FIRST INTERNET BANCORP | 87,703 | $2.078M | 0.0% | $23.69 * | $25.70 | -11.6% | COM | 320557101 |
| — | BLACKROCK CR ALLCTN INC TR | 149,237 | $2.074M | 0.0% | $13.90 | $13.43 | — | COM | 092508100 |
| LDUR | PIMCO ETF TR | 20,828 | $2.073M | 0.0% | $99.53 | $99.53 | — | ENHNCD LW DUR AC | 72201R718 |
| ADC | AGREE REALTY CORP | 29,635 | $2.067M | 0.0% | $69.75 | $51.32 | — | COM | 008492100 |
| — | COSAN LTD | 90,374 | $2.065M | 0.0% | $22.85 | $11.54 | — | SHS A | G25343107 |
| — | DUFF & PHELPS UTLITY AND INF | 134,685 | $2.057M | 0.0% | $15.27 | $15.19 | — | COM | 26433C105 |
| — | SILK ROAD MEDICAL INC | 50,852 | $2.052M | 0.0% | $40.35 | $40.35 | — | COM | 82710M100 |
| QLTA | ISHARES TR | 37,434 | $2.048M | 0.0% | $54.71 | $53.45 | — | A RATE CP BD ETF | 46429B291 |
| — | COLFAX CORP | 56,116 | $2.046M | 0.0% | $36.46 | $32.22 | — | COM | 194014106 |
| — | WYNDHAM DESTINATIONS INC | 39,537 | $2.041M | 0.0% | $51.62 | $62.47 | — | COM | 98310W108 |
| FLR | FLUOR CORP NEW | 107,436 | $2.038M | 0.0% | $18.97 * | $50.19 | -64.3% | COM | 343412102 |
| LYFT | LYFT INC | 47,251 | $2.032M | 0.0% | $43.00 | $52.66 | -16.8% | CL A COM | 55087P104 |
| IBDR | ISHARES TR | 79,481 | $2.031M | 0.0% | $25.55 | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN CR STRATEGIES INCM FD | 264,196 | $2.031M | 0.0% | $7.69 | $8.22 | — | COM SHS | 67073D102 |
| — | MASONITE INTL CORP NEW | 28,059 | $2.028M | 0.0% | $72.28 | $57.35 | — | COM | 575385109 |
| NWL | NEWELL BRANDS INC | 104,867 | $2.027M | 0.0% | $19.33 * | $22.88 | -36.5% | COM | 651229106 |
| RYN | RAYONIER INC | 61,849 | $2.024M | 0.0% | $32.72 | $33.91 | — | COM | 754907103 |
| WCC | WESCO INTL INC | 34,173 | $2.023M | 0.0% | $59.20 * | $50.78 | -0.2% | COM | 95082P105 |
| — | ALLEGHANY CORP DEL | 2,534 | $2.023M | 0.0% | $798.34 | $623.51 | — | COM | 017175100 |
| EXEL | EXELIXIS INC | 114,607 | $2.022M | 0.0% | $17.64 * | $21.02 | -19.4% | COM | 30161Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 165,782 | $2.022M | 0.0% | $12.20 | $10.24 | — | UNIT | 85207H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 209,193 | $2.02M | 0.0% | $9.66 * | $8.94 | -3.2% | COM | 42330P107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 72,770 | $2.016M | 0.0% | $27.70 | $26.02 | — | DORSEY WRIGHT | 33738R878 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,610 | $2.015M | 0.0% | $43.23 | $35.45 | — | COM | 36467J108 |
| EEFT | EURONET WORLDWIDE INC | 12,725 | $2.014M | 0.0% | $158.27 * | $80.02 | +88.6% | COM | 298736109 |
| FCN | FTI CONSULTING INC | 18,205 | $2.014M | 0.0% | $110.63 | $82.21 | +32.9% | COM | 302941109 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.011M | 0.0% | $30.94 | $23.52 | — | COM | 88145X108 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,591 | $2.011M | 0.0% | $24.06 * | $35.34 | -29.9% | COM | 421906108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,119 | $2.01M | 0.0% | $69.03 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,197 | $2.01M | 0.0% | $29.91 | $27.16 | — | COM | 025676206 |
| EWY | ISHARES INC | 32,373 | $2.003M | 0.0% | $61.87 | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| TNDM | TANDEM DIABETES CARE INC | 33,490 | $2M | 0.0% | $59.72 * | $47.29 | +30.4% | COM NEW | 875372203 |
| — | ALLIANZGI CON INCM 2024 TARG | 206,181 | $2M | 0.0% | $9.70 | $9.08 | — | COM | 01883H102 |
| NET | CLOUDFLARE INC | 117,016 | $1.997M | 0.0% | $17.07 | $17.02 | 0.0% | CL A COM | 18915M107 |
| DIOD | DIODES INC | 35,403 | $1.996M | 0.0% | $56.38 * | $46.27 | 0.0% | COM | 254543101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 366,356 | $1.99M | 0.0% | $5.43 | $6.15 | — | SPONSORED ADS | 606822104 |
| BIDU | BAIDU INC | 15,636 | $1.988M | 0.0% | $127.14 | $170.56 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE MUN BD FD | 153,610 | $1.98M | 0.0% | $12.89 | $12.46 | — | COM | 27827X101 |
| — | ALLIANZGI EQUITY & CONV INCO | 87,135 | $1.973M | 0.0% | $22.64 | $21.81 | — | COM | 018829101 |
| PTIN | PACER FDS TR | 73,708 | $1.97M | 0.0% | $26.73 | $26.73 | — | TRENDPILOT INTL | 69374H683 |
| CHEF | CHEFS WHSE INC | 51,132 | $1.959M | 0.0% | $38.31 * | $25.60 | +42.0% | COM | 163086101 |
| TOLZ | PROSHARES TR | 41,835 | $1.958M | 0.0% | $46.80 | $46.80 | — | DJ BRKFLD GLB | 74347B508 |
| — | INVESCO MUN OPPORTUNITY TR | 159,234 | $1.957M | 0.0% | $12.29 | $12.26 | — | COM | 46132C107 |
| MEAR | ISHARES US ETF TR | 39,001 | $1.954M | 0.0% | $50.10 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| ASHR | DBX ETF TR | 65,715 | $1.952M | 0.0% | $29.70 | $28.33 | — | XTRACK HRVST CSI | 233051879 |
| FMC | F M C CORP | 19,596 | $1.952M | 0.0% | $99.61 * | $66.01 | +17.7% | COM NEW | 302491303 |
| — | CORE LABORATORIES N V | 51,224 | $1.941M | 0.0% | $37.89 | $104.57 | — | COM | N22717107 |
| MOH | MOLINA HEALTHCARE INC | 14,261 | $1.934M | 0.0% | $135.61 * | $130.93 | -3.8% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,155 | $1.93M | 0.0% | $95.76 * | $82.05 | +4.2% | COM | 83417M104 |
| ESGD | ISHARES TR | 27,987 | $1.923M | 0.0% | $68.71 | $60.86 | — | ESG MSCI EAFE | 46435G516 |
| NEOG | NEOGEN CORP | 29,075 | $1.919M | 0.0% | $66.00 * | $30.36 | +8.3% | COM | 640491106 |
| HOG | HARLEY DAVIDSON INC | 51,388 | $1.916M | 0.0% | $37.28 | $47.46 | -21.6% | COM | 412822108 |
| — | CIMAREX ENERGY CO | 36,652 | $1.915M | 0.0% | $52.25 | $89.95 | — | COM | 171798101 |
| IXN | ISHARES TR | 9,113 | $1.914M | 0.0% | $210.03 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| QDEF | FLEXSHARES TR | 39,810 | $1.913M | 0.0% | $48.05 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 24,937 | $1.911M | 0.0% | $76.63 | $67.64 | — | PHYSCL PM BASKET | 003263100 |
| PII | POLARIS INC | 18,665 | $1.907M | 0.0% | $102.17 * | $105.62 | -8.1% | COM | 731068102 |
| LNC | LINCOLN NATL CORP IND | 32,319 | $1.907M | 0.0% | $59.01 * | $38.41 | +13.8% | COM | 534187109 |
| IYC | ISHARES TR | 8,351 | $1.904M | 0.0% | $228.00 | $162.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | AVALARA INC | 26,013 | $1.902M | 0.0% | $73.12 | $63.56 | — | COM | 05338G106 |
| INFY | INFOSYS LTD | 183,408 | $1.896M | 0.0% | $10.34 | $12.54 | — | SPONSORED ADR | 456788108 |
| SPIB | SPDR SERIES TRUST | 52,995 | $1.888M | 0.0% | $35.63 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| SCI | SERVICE CORP INTL | 40,970 | $1.886M | 0.0% | $46.03 * | $29.00 | +55.6% | COM | 817565104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,839 | $1.882M | 0.0% | $63.07 * | $57.41 | -3.2% | COM | 98311A105 |
| — | TEMPLETON DRAGON FD INC | 96,888 | $1.88M | 0.0% | $19.40 | $20.27 | — | COM | 88018T101 |
| — | JUNIPER NETWORKS INC | 76,394 | $1.879M | 0.0% | $24.60 | $25.49 | — | COM | 48203R104 |
| — | CDK GLOBAL INC | 34,208 | $1.879M | 0.0% | $54.93 | $58.21 | — | COM | 12508E101 |
| — | CROSSFIRST BANKSHARES INC | 130,000 | $1.875M | 0.0% | $14.42 | $14.31 | — | COM | 22766M109 |
| CF | CF INDS HLDGS INC | 39,169 | $1.872M | 0.0% | $47.79 * | $37.81 | +6.5% | COM | 125269100 |
| — | CENTRAL SECS CORP | 56,361 | $1.869M | 0.0% | $33.16 | $29.93 | — | COM | 155123102 |
| DPZ | DOMINOS PIZZA INC | 6,351 | $1.867M | 0.0% | $293.97 * | $152.92 | +67.5% | COM | 25754A201 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,289 | $1.865M | 0.0% | $21.87 * | $19.92 | +20.6% | COM | 87724P106 |
| BGS | B & G FOODS INC NEW | 102,844 | $1.864M | 0.0% | $18.12 * | $15.59 | -38.2% | COM | 05508R106 |
| HUBG | HUB GROUP INC | 36,200 | $1.857M | 0.0% | $51.30 * | $21.24 | +16.4% | CL A | 443320106 |
| ONB | OLD NATL BANCORP IND | 101,416 | $1.856M | 0.0% | $18.30 | $17.08 | +5.2% | COM | 680033107 |
| — | THOMSON REUTERS CORP | 25,600 | $1.849M | 0.0% | $72.23 | $67.32 | — | COM NEW | 884903709 |
| — | CNOOC LTD | 10,932 | $1.848M | 0.0% | $169.05 | $164.81 | — | SPONSORED ADR | 126132109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,540 | $1.847M | 0.0% | $147.29 | $125.77 | — | MIDCP 400 GRTH | 921932869 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,891 | $1.847M | 0.0% | $29.37 | $26.38 | — | SH BEN INT | 22002T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,277 | $1.846M | 0.0% | $150.36 | $117.50 | +27.7% | COM | 109194100 |
| WPP | WPP PLC NEW | 26,213 | $1.838M | 0.0% | $70.12 | $74.06 | — | ADR | 92937A102 |
| HCA | HCA HEALTHCARE INC | 12,438 | $1.83M | 0.0% | $147.13 * | $89.46 | +42.7% | COM | 40412C101 |
| — | JOHN HANCOCK ETF TRUST | 44,612 | $1.829M | 0.0% | $41.00 | $39.38 | — | MULTIFACTOR FI | 47804J404 |
| BMI | BADGER METER INC | 28,117 | $1.828M | 0.0% | $65.01 * | $38.34 | +47.3% | COM | 056525108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,086 | $1.826M | 0.0% | $20.97 | $25.10 | — | COM | 014491104 |
| — | CYBERARK SOFTWARE LTD | 15,616 | $1.824M | 0.0% | $116.80 | $69.22 | — | SHS | M2682V108 |
| LOGI | LOGITECH INTL S A | 38,768 | $1.823M | 0.0% | $47.02 * | $34.65 | +12.5% | SHS | H50430232 |
| — | AMERICAN SOFTWARE INC | 122,268 | $1.822M | 0.0% | $14.90 | $11.11 | — | CL A | 029683109 |
| TCPC | BLACKROCK TCP CAP CORP | 129,981 | $1.82M | 0.0% | $14.00 | $14.41 | -3.1% | COM | 09259E108 |
| WPC | W P CAREY INC | 22,681 | $1.818M | 0.0% | $80.16 | $67.51 | — | COM | 92936U109 |
| TREX | TREX CO INC | 20,156 | $1.815M | 0.0% | $90.05 * | $33.22 | +32.6% | COM | 89531P105 |
| CBSH | COMMERCE BANCSHARES INC | 26,748 | $1.813M | 0.0% | $67.78 * | $35.85 | +27.0% | COM | 200525103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 121,330 | $1.803M | 0.0% | $14.86 | $16.47 | — | COM SHS | 33740D107 |
| — | ENCANA CORP | 383,761 | $1.803M | 0.0% | $4.70 | $9.86 | — | COM | 292505104 |
| — | MEDICINES CO | 21,234 | $1.802M | 0.0% | $84.86 | $31.42 | — | COM | 584688105 |
| GFI | GOLD FIELDS LTD NEW | 274,136 | $1.8M | 0.0% | $6.57 | $3.89 | — | SPONSORED ADR | 38059T106 |
| Z | ZILLOW GROUP INC | 39,203 | $1.8M | 0.0% | $45.91 * | $37.13 | +0.3% | CL C CAP STK | 98954M200 |
| — | BLACKROCK MUNICIPL INC QLTY | 127,812 | $1.794M | 0.0% | $14.04 | $13.77 | — | COM | 092479104 |
| ABR | ARBOR RLTY TR INC | 124,826 | $1.793M | 0.0% | $14.36 | $11.11 | — | COM | 038923108 |
| ITB | ISHARES TR | 40,229 | $1.789M | 0.0% | $44.47 | $40.88 | — | US HOME CONS ETF | 464288752 |
| VIAV | VIAVI SOLUTIONS INC | 118,156 | $1.785M | 0.0% | $15.11 | $13.72 | +9.1% | COM | 925550105 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.785M | 0.0% | $38.30 * | $4.58 | +62.8% | COM | 666762109 |
| INGR | INGREDION INC | 19,228 | $1.785M | 0.0% | $92.83 * | $103.25 | -18.6% | COM | 457187102 |
| — | ALTRA INDL MOTION CORP | 49,259 | $1.784M | 0.0% | $36.22 | $28.59 | — | COM | 02208R106 |
| OI | O-I GLASS INC | 148,970 | $1.778M | 0.0% | $11.94 * | $9.90 | 0.0% | COM | 67098H104 |
| — | FIRST MIDWEST BANCORP DEL | 76,692 | $1.769M | 0.0% | $23.07 | $20.34 | — | COM | 320867104 |
| MAS | MASCO CORP | 36,763 | $1.767M | 0.0% | $48.06 * | $31.55 | +30.1% | COM | 574599106 |
| — | ANGLOGOLD ASHANTI LTD | 78,870 | $1.762M | 0.0% | $22.34 | $13.62 | — | SPONSORED ADR | 035128206 |
| MGC | VANGUARD WORLD FD | 15,743 | $1.762M | 0.0% | $111.92 | $87.21 | — | MEGA CAP INDEX | 921910873 |
| — | VOYA GLBL ADV & PREM OPP FD | 168,087 | $1.76M | 0.0% | $10.47 | $11.25 | — | COM | 92912R104 |
| SKYW | SKYWEST INC | 27,229 | $1.758M | 0.0% | $64.56 * | $54.82 | +11.1% | COM | 830879102 |
| — | ISHARES TR | 68,486 | $1.757M | 0.0% | $25.65 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDOG | ALPS ETF TR | 37,432 | $1.754M | 0.0% | $46.86 | $41.90 | — | SECTR DIV DOGS | 00162Q858 |
| NBHC | NATIONAL BK HLDGS CORP | 49,762 | $1.753M | 0.0% | $35.23 * | $30.27 | -1.1% | CL A | 633707104 |
| ACA | ARCOSA INC | 39,378 | $1.752M | 0.0% | $44.49 * | $29.73 | +26.8% | COM | 039653100 |
| — | UNITED STATES STL CORP NEW | 153,473 | $1.75M | 0.0% | $11.40 | $14.33 | — | COM | 912909108 |
| OSK | OSHKOSH CORP | 18,441 | $1.747M | 0.0% | $94.73 * | $63.14 | +23.2% | COM | 688239201 |
| — | ZYMEWORKS INC | 38,401 | $1.747M | 0.0% | $45.49 | $23.02 | — | COM | 98985W102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,730 | $1.745M | 0.0% | $162.63 | $117.07 | +38.2% | COM NEW | 759351604 |
| — | IAA INC | 37,199 | $1.745M | 0.0% | $46.91 | $39.03 | — | COM | 449253103 |
| GRFS | GRIFOLS S A | 73,995 | $1.744M | 0.0% | $23.57 | $20.48 | — | SP ADR REP B NVT | 398438408 |
| EPR | EPR PPTYS | 24,963 | $1.743M | 0.0% | $69.82 | $64.64 | — | COM SH BEN INT | 26884U109 |
| EZU | ISHARES INC | 41,518 | $1.743M | 0.0% | $41.98 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| AGO | ASSURED GUARANTY LTD | 35,372 | $1.736M | 0.0% | $49.08 * | $39.29 | +9.3% | COM | G0585R106 |
| — | TIFFANY & CO NEW | 13,010 | $1.736M | 0.0% | $133.44 | $90.29 | — | COM | 886547108 |
| VLY | VALLEY NATL BANCORP | 151,184 | $1.729M | 0.0% | $11.44 | $10.70 | +7.6% | COM | 919794107 |
| — | VARIAN MED SYS INC | 12,160 | $1.729M | 0.0% | $142.19 | $113.57 | — | COM | 92220P105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 193,175 | $1.728M | 0.0% | $8.95 | $8.60 | — | COM SH BEN INT | 00326L100 |
| TDTF | FLEXSHARES TR | 67,575 | $1.725M | 0.0% | $25.53 | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| IFV | FIRST TR EXCHANGE TRADED FD | 80,807 | $1.725M | 0.0% | $21.35 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| LYG | LLOYDS BANKING GROUP PLC | 518,388 | $1.721M | 0.0% | $3.32 | $3.20 | — | SPONSORED ADR | 539439109 |
| CRUS | CIRRUS LOGIC INC | 21,099 | $1.716M | 0.0% | $81.33 * | $47.70 | +42.0% | COM | 172755100 |
| — | SPIRIT RLTY CAP INC NEW | 34,892 | $1.715M | 0.0% | $49.15 | $42.56 | — | COM NEW | 84860W300 |
| — | INVESCO TR INVT GRADE MUNS | 133,123 | $1.714M | 0.0% | $12.88 | $13.04 | — | COM | 46131M106 |
| — | HOLLYFRONTIER CORP | 33,780 | $1.711M | 0.0% | $50.65 | $49.43 | — | COM | 436106108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,618 | $1.707M | 0.0% | $102.72 | $43.95 | +132.9% | COM | 49338L103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 103,496 | $1.705M | 0.0% | $16.47 | $16.69 | — | COM | 6706EW100 |
| SCHC | SCHWAB STRATEGIC TR | 49,195 | $1.704M | 0.0% | $34.64 | $31.45 | — | INTL SCEQT ETF | 808524888 |
| STLD | STEEL DYNAMICS INC | 49,969 | $1.701M | 0.0% | $34.04 * | $28.46 | -0.9% | COM | 858119100 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.695M | 0.0% | $10.49 | $10.58 | — | SH BEN INT | 67061T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,341 | $1.694M | 0.0% | $181.35 | $175.27 | — | VNG RUS1000GRW | 92206C680 |
| — | FLAGSTAR BANCORP INC | 44,273 | $1.693M | 0.0% | $38.24 | $33.14 | — | COM PAR .001 | 337930705 |
| — | CONCHO RES INC | 19,248 | $1.692M | 0.0% | $87.91 | $114.46 | — | COM | 20605P101 |
| SNBR | SLEEP NUMBER CORP | 34,283 | $1.691M | 0.0% | $49.32 * | $37.36 | +27.2% | COM | 83125X103 |
| FNV | FRANCO NEVADA CORP | 16,358 | $1.69M | 0.0% | $103.31 * | $77.98 | +17.3% | COM | 351858105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,854 | $1.69M | 0.0% | $41.37 | $37.02 | — | DYNMC LRG VALU | 46137V738 |
| WSBC | WESBANCO INC | 44,642 | $1.685M | 0.0% | $37.74 | $38.01 | -1.8% | COM | 950810101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 125,776 | $1.684M | 0.0% | $13.39 * | $13.50 | -15.2% | SHS | Y62132108 |
| MDU | MDU RES GROUP INC | 56,767 | $1.682M | 0.0% | $29.63 * | $7.69 | +18.3% | COM | 552690109 |
| XME | SPDR SERIES TRUST | 57,399 | $1.68M | 0.0% | $29.27 | $26.06 | — | S&P METALS MNG | 78464A755 |
| — | FRANKLIN FINL NETWORK INC | 48,893 | $1.677M | 0.0% | $34.30 | $37.28 | — | COM | 35352P104 |
| DLS | WISDOMTREE TR | 23,492 | $1.67M | 0.0% | $71.09 | $69.43 | — | INTL SMCAP DIV | 97717W760 |
| REGL | PROSHARES TR | 27,476 | $1.66M | 0.0% | $60.42 | $56.27 | — | S&P MDCP 400 DIV | 74347B680 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,077 | $1.651M | 0.0% | $71.54 * | $43.16 | +57.0% | COM | 538034109 |
| TTMI | TTM TECHNOLOGIES INC | 109,447 | $1.649M | 0.0% | $15.07 * | $11.13 | +18.1% | COM | 87305R109 |
| — | MATCH GROUP INC | 20,028 | $1.645M | 0.0% | $82.14 | $77.40 | — | COM | 57665R106 |
| PLCE | CHILDRENS PL INC | 23,763 | $1.642M | 0.0% | $69.10 * | $99.39 | -26.6% | COM | 168905107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,081 | $1.635M | 0.0% | $26.77 * | $25.88 | 0.0% | COM | 915271100 |
| — | WESTERN AST INFL LKD OPP & I | 141,118 | $1.633M | 0.0% | $11.57 | $10.43 | — | COM | 95766R104 |
| — | CIT GROUP INC | 35,610 | $1.624M | 0.0% | $45.61 | $48.85 | — | COM NEW | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,090 | $1.623M | 0.0% | $21.33 | $20.91 | — | COM | 78573L106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 34,754 | $1.623M | 0.0% | $46.70 | $44.98 | — | SML CP GRW ALP | 33737M300 |
| SGI | TEMPUR SEALY INTL INC | 18,619 | $1.618M | 0.0% | $86.90 * | $15.80 | +32.3% | COM | 88023U101 |
| IAI | ISHARES TR | 23,562 | $1.615M | 0.0% | $68.54 | $60.59 | — | US BR DEL SE ETF | 464288794 |
| RRC | RANGE RES CORP | 333,265 | $1.615M | 0.0% | $4.85 * | $16.29 | -75.2% | COM | 75281A109 |
| DY | DYCOM INDS INC | 34,260 | $1.614M | 0.0% | $47.11 * | $77.61 | -37.3% | COM | 267475101 |
| PICK | ISHARES INC | 54,379 | $1.613M | 0.0% | $29.66 | $27.85 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SPROTT FOCUS TR INC | 218,824 | $1.61M | 0.0% | $7.36 | $6.65 | — | COM | 85208J109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,695 | $1.609M | 0.0% | $24.87 | $25.16 | — | DJ GLBL DIVID | 33734X200 |
| TDS | TELEPHONE & DATA SYS INC | 63,172 | $1.607M | 0.0% | $25.44 * | $24.52 | 0.0% | COM NEW | 879433829 |
| TECK | TECK RESOURCES LTD | 93,329 | $1.605M | 0.0% | $17.20 * | $16.32 | 0.0% | CL B | 878742204 |
| SAN | BANCO SANTANDER SA | 386,814 | $1.604M | 0.0% | $4.15 | $5.36 | — | ADR | 05964H105 |
| RNG | RINGCENTRAL INC | 9,444 | $1.602M | 0.0% | $169.63 * | $105.09 | +56.8% | CL A | 76680R206 |
| EZM | WISDOMTREE TR | 38,039 | $1.601M | 0.0% | $42.09 | $43.80 | — | US MIDCAP FUND | 97717W570 |
| ALRS | ALERUS FINL CORP | 70,000 | $1.6M | 0.0% | $22.86 * | $16.34 | +9.7% | COM | 01446U103 |
| NOK | NOKIA CORP | 430,810 | $1.598M | 0.0% | $3.71 | $5.55 | — | SPONSORED ADR | 654902204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,102 | $1.597M | 0.0% | $43.04 * | $32.36 | +7.2% | COM | 459044103 |
| HGV | HILTON GRAND VACATIONS INC | 46,504 | $1.596M | 0.0% | $34.32 | $34.83 | -1.3% | COM | 43283X105 |
| RLJ | RLJ LODGING TR | 90,189 | $1.596M | 0.0% | $17.70 | $17.72 | — | COM | 74965L101 |
| — | AMERICA MOVIL SAB DE CV | 99,704 | $1.595M | 0.0% | $16.00 | $17.62 | — | SPON ADR L SHS | 02364W105 |
| QLYS | QUALYS INC | 18,979 | $1.594M | 0.0% | $83.99 | $83.69 | -0.9% | COM | 74758T303 |
| CSM | PROSHARES TR | 20,573 | $1.592M | 0.0% | $77.38 | $68.88 | — | LARGE CAP CRE | 74347R248 |
| MOS | MOSAIC CO NEW | 74,331 | $1.592M | 0.0% | $21.42 * | $23.46 | -24.9% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 4,297 | $1.589M | 0.0% | $369.79 * | $319.42 | +10.4% | CL A | 090572207 |
| ONC | BEIGENE LTD | 9,593 | $1.587M | 0.0% | $165.43 | $142.81 | — | SPONSORED ADR | 07725L102 |
| MASI | MASIMO CORP | 10,056 | $1.586M | 0.0% | $157.72 * | $114.97 | +30.8% | COM | 574795100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,614 | $1.586M | 0.0% | $101.58 | $94.16 | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVERY INC | 52,063 | $1.586M | 0.0% | $30.46 | $25.73 | — | COM SER C | 25470F302 |
| BLV | VANGUARD BD INDEX FD INC | 15,697 | $1.581M | 0.0% | $100.72 | $95.74 | — | LONG TERM BOND | 921937793 |
| UMBF | UMB FINL CORP | 22,976 | $1.579M | 0.0% | $68.72 * | $64.62 | +2.7% | COM | 902788108 |
| PIPR | PIPER JAFFRAY COS | 19,736 | $1.578M | 0.0% | $79.96 * | $75.59 | +2.5% | COM | 724078100 |
| BWX | SPDR SERIES TRUST | 54,720 | $1.578M | 0.0% | $28.84 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| SMPL | SIMPLY GOOD FOODS CO | 55,207 | $1.577M | 0.0% | $28.57 * | $27.91 | -5.6% | COM | 82900L102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,948 | $1.576M | 0.0% | $19.71 | $29.38 | — | COM UNIT LP INT | 958669103 |
| IGBH | ISHARES US ETF TR | 62,106 | $1.573M | 0.0% | $25.33 | $25.73 | — | INT RT HD LONG | 46431W812 |
| EQNR | EQUINOR ASA | 78,613 | $1.573M | 0.0% | $20.01 | $27.12 | — | SPONSORED ADR | 29446M102 |
| EHC | ENCOMPASS HEALTH CORP | 22,612 | $1.572M | 0.0% | $69.52 * | $44.54 | +13.1% | COM | 29261A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,477 | $1.57M | 0.0% | $14.47 | $13.45 | — | CL A | 609720107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,114 | $1.567M | 0.0% | $140.99 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| HIMX | HIMAX TECHNOLOGIES INC | 583,405 | $1.566M | 0.0% | $2.68 | $4.45 | — | SPONSORED ADR | 43289P106 |
| — | MFA FINL INC | 204,060 | $1.565M | 0.0% | $7.67 | $6.79 | — | COM | 55272X102 |
| — | FOOT LOCKER INC | 39,856 | $1.564M | 0.0% | $39.24 | $53.11 | — | COM | 344849104 |
| SMBK | SMARTFINANCIAL INC | 66,000 | $1.561M | 0.0% | $23.65 * | $20.87 | +5.4% | COM NEW | 83190L208 |
| — | QURATE RETAIL INC | 185,425 | $1.558M | 0.0% | $8.40 | $20.74 | — | COM SER A | 74915M100 |
| — | NUVEEN SR INCOME FD | 261,839 | $1.558M | 0.0% | $5.95 | $6.31 | — | COM | 67067Y104 |
| CCJ | CAMECO CORP | 174,578 | $1.556M | 0.0% | $8.91 | $10.79 | -16.2% | COM | 13321L108 |
| EXR | EXTRA SPACE STORAGE INC | 14,587 | $1.556M | 0.0% | $106.67 * | $67.12 | +28.6% | COM | 30225T102 |
| SMDV | PROSHARES TR | 25,207 | $1.554M | 0.0% | $61.65 | $57.35 | — | RUSS 2000 DIVD | 74347B698 |
| MAA | MID AMER APT CMNTYS INC | 11,771 | $1.549M | 0.0% | $131.59 * | $63.21 | +71.9% | COM | 59522J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 110,367 | $1.547M | 0.0% | $14.02 | $14.21 | — | COM | 09254L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,546 | $1.546M | 0.0% | $35.50 * | $22.23 | +43.0% | COM NEW | 205826209 |
| XRAY | DENTSPLY SIRONA INC | 27,327 | $1.546M | 0.0% | $56.57 | $51.10 | +9.1% | COM | 24906P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,322 | $1.544M | 0.0% | $18.31 | $19.76 | -6.1% | COM NEW | 50077B207 |
| — | OUTFRONT MEDIA INC | 57,674 | $1.544M | 0.0% | $26.77 | $22.95 | — | COM | 69007J106 |
| IMCV | ISHARES TR | 9,100 | $1.543M | 0.0% | $169.56 | $165.35 | — | MRGSTR MD CP VAL | 464288406 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,344 | $1.543M | 0.0% | $46.28 * | $46.71 | -8.2% | COM | 42328H109 |
| MCY | MERCURY GENL CORP NEW | 31,588 | $1.541M | 0.0% | $48.78 * | $55.82 | -9.9% | COM | 589400100 |
| — | BRISTOL MYERS SQUIBB CO | 574,289 | $1.534M | 0.0% | $2.67 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| RWT | REDWOOD TR INC | 92,485 | $1.532M | 0.0% | $16.56 | $16.36 | — | COM | 758075402 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 54,384 | $1.53M | 0.0% | $28.13 | $28.13 | — | NASDAQ BK ETF | 33738R860 |
| SCHM | SCHWAB STRATEGIC TR | 25,376 | $1.527M | 0.0% | $60.17 | $58.30 | — | US MID-CAP ETF | 808524508 |
| MLI | MUELLER INDS INC | 47,978 | $1.523M | 0.0% | $31.74 * | $12.82 | +9.6% | COM | 624756102 |
| — | HESS CORP | 22,808 | $1.521M | 0.0% | $66.69 | $60.29 | — | COM | 42809H107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,975 | $1.519M | 0.0% | $63.36 * | $13.67 | +263.0% | COM | 04280A100 |
| EPP | ISHARES INC | 32,792 | $1.519M | 0.0% | $46.32 | $47.10 | — | MSCI PAC JP ETF | 464286665 |
| XLRE | SELECT SECTOR SPDR TR | 39,043 | $1.519M | 0.0% | $38.91 | $35.51 | — | RL EST SEL SEC | 81369Y860 |
| MAC | MACERICH CO | 56,421 | $1.518M | 0.0% | $26.90 | $68.66 | — | COM | 554382101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 44,283 | $1.516M | 0.0% | $34.23 | $32.89 | — | S&P INTL LOW | 46138E230 |
| CAJPY | CANON INC | 54,973 | $1.509M | 0.0% | $27.45 | $30.42 | — | SPONSORED ADR | 138006309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,225 | $1.506M | 0.0% | $45.33 * | $24.26 | +38.7% | FNF GROUP COM | 31620R303 |
| — | ISRAEL CHEMICALS LTD | 317,359 | $1.505M | 0.0% | $4.74 | $4.84 | — | SHS | M5920A109 |
| ATR | APTARGROUP INC | 12,975 | $1.502M | 0.0% | $115.76 * | $81.75 | +28.5% | COM | 038336103 |
| MTX | MINERALS TECHNOLOGIES INC | 26,055 | $1.501M | 0.0% | $57.61 * | $54.83 | -4.7% | COM | 603158106 |
| — | HANCOCK JOHN INVS TR | 84,130 | $1.497M | 0.0% | $17.79 | $16.71 | — | COM | 410142103 |
| — | ISHARES TR | 57,800 | $1.495M | 0.0% | $25.87 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| AYI | ACUITY BRANDS INC | 10,991 | $1.494M | 0.0% | $135.93 * | $154.34 | -18.3% | COM | 00508Y102 |
| — | VICTORY PORTFOLIOS II | 37,461 | $1.492M | 0.0% | $39.83 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,412 | $1.485M | 0.0% | $119.64 * | $84.26 | +34.3% | COM | 759509102 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,905 | $1.482M | 0.0% | $23.94 | $24.00 | — | BULSHS 2020 HY | 46138J601 |
| — | WISDOMTREE TR | 59,104 | $1.479M | 0.0% | $25.02 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,315 | $1.478M | 0.0% | $41.85 * | $27.58 | +6.7% | COM CL A | 32055Y201 |
| M | MACYS INC | 86,552 | $1.476M | 0.0% | $17.05 * | $35.14 | -55.5% | COM | 55616P104 |
| BSM | BLACK STONE MINERALS L P | 116,101 | $1.475M | 0.0% | $12.70 | $15.20 | — | COM UNIT | 09225M101 |
| ACIW | ACI WORLDWIDE INC | 38,920 | $1.472M | 0.0% | $37.82 * | $26.98 | +26.3% | COM | 004498101 |
| AGCO | AGCO CORP | 19,000 | $1.468M | 0.0% | $77.26 * | $56.43 | +13.0% | COM | 001084102 |
| IYH | ISHARES TR | 6,810 | $1.468M | 0.0% | $215.57 | $160.65 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 146,587 | $1.464M | 0.0% | $9.99 | $9.65 | — | COM SHS | 6706EN100 |
| WWW | WOLVERINE WORLD WIDE INC | 43,325 | $1.46M | 0.0% | $33.70 * | $22.40 | +20.6% | COM | 978097103 |
| — | ISHARES TR | 56,564 | $1.46M | 0.0% | $25.81 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| XPO | XPO LOGISTICS INC | 18,127 | $1.454M | 0.0% | $80.21 * | $18.79 | +46.2% | COM | 983793100 |
| — | GOL LINHAS AEREAS INTLG S A | 80,033 | $1.454M | 0.0% | $18.17 | $13.02 | — | SPON ADR PFD NEW | 38045R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,924 | $1.451M | 0.0% | $44.07 | $32.01 | — | COM SER C FRMLA | 531229854 |
| PINS | PINTEREST INC | 77,263 | $1.451M | 0.0% | $18.78 * | $23.25 | -7.1% | CL A | 72352L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,901 | $1.449M | 0.0% | $7.43 | $7.54 | — | SPONSORED ADR | 86562M209 |
| — | LAZARD LTD | 36,179 | $1.448M | 0.0% | $40.02 | $37.70 | — | SHS A | G54050102 |
| CBZ | CBIZ INC | 53,541 | $1.442M | 0.0% | $26.93 * | $20.76 | +25.3% | COM | 124805102 |
| — | EATON VANCE TAX MNGD BUY WRI | 141,188 | $1.441M | 0.0% | $10.21 | $8.84 | — | COM SH BEN INT | 27829M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,420 | $1.441M | 0.0% | $32.44 * | $15.44 | +7.9% | CL A | 04316A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,453 | $1.44M | 0.0% | $54.44 | $49.92 | — | INDXX NEXTG ETF | 33737K205 |
| DDOG | DATADOG INC | 37,792 | $1.432M | 0.0% | $37.89 * | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | BOULDER GROWTH & INCOME FD I | 121,614 | $1.432M | 0.0% | $11.77 | $10.87 | — | COM | 101507101 |
| MLAB | MESA LABS INC | 5,743 | $1.432M | 0.0% | $249.35 * | $132.07 | +72.8% | COM | 59064R109 |
| DKS | DICKS SPORTING GOODS INC | 28,956 | $1.43M | 0.0% | $49.39 * | $29.84 | +17.6% | COM | 253393102 |
| SLGN | SILGAN HOLDINGS INC | 45,950 | $1.429M | 0.0% | $31.10 | $29.85 | +2.4% | COM | 827048109 |
| — | ZYNGA INC | 233,068 | $1.428M | 0.0% | $6.13 | $5.95 | — | CL A | 98986T108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 137,285 | $1.426M | 0.0% | $10.39 | $9.50 | — | COM | 67073B106 |
| GAIA | GAIA INC NEW | 178,380 | $1.425M | 0.0% | $7.99 * | $10.68 | -27.6% | CL A | 36269P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,346 | $1.423M | 0.0% | $48.49 * | $32.93 | +27.5% | COM | 01973R101 |
| — | MACATAWA BK CORP | 127,169 | $1.414M | 0.0% | $11.12 | $10.14 | — | COM | 554225102 |
| RRX | REGAL BELOIT CORP | 16,469 | $1.41M | 0.0% | $85.62 * | $80.55 | -1.6% | COM | 758750103 |
| INVH | INVITATION HOMES INC | 47,309 | $1.41M | 0.0% | $29.80 * | $18.93 | +32.7% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 54,072 | $1.409M | 0.0% | $26.06 * | $29.24 | -44.2% | COM | 25179M103 |
| OZK | BANK OZK | 46,175 | $1.408M | 0.0% | $30.49 * | $28.97 | -19.6% | COM | 06417N103 |
| — | FIRST TR SR FLG RTE INCM FD | 111,800 | $1.405M | 0.0% | $12.57 | $13.37 | — | COM | 33733U108 |
| EMBJ | EMBRAER S A | 72,654 | $1.405M | 0.0% | $19.34 | $19.34 | — | SPONSORED ADS | 29082A107 |
| AADR | ADVISORSHARES TR | 26,113 | $1.404M | 0.0% | $53.77 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 53,571 | $1.4M | 0.0% | $26.13 | $25.48 | — | LIBERTY HI YLD | 35473P629 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,532 | $1.396M | 0.0% | $64.83 | $54.90 | — | COM SHS | 33734Y109 |
| AVTR | AVANTOR INC | 76,660 | $1.391M | 0.0% | $18.15 * | $17.66 | -9.8% | COM | 05352A100 |
| TRN | TRINITY INDS INC | 62,783 | $1.389M | 0.0% | $22.12 * | $18.00 | -10.8% | COM | 896522109 |
| — | EATON VANCE SR INCOME TR | 216,813 | $1.389M | 0.0% | $6.41 | $6.41 | — | SH BEN INT | 27826S103 |
| ANGL | VANECK VECTORS ETF TRUST | 46,564 | $1.387M | 0.0% | $29.79 | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,345 | $1.384M | 0.0% | $16.61 | $16.06 | — | COM | 46131B100 |
| — | QTS RLTY TR INC | 25,459 | $1.383M | 0.0% | $54.32 | $45.82 | — | COM CL A | 74736A103 |
| — | NEUBERGER BERMAN MLP AND ENR | 204,498 | $1.383M | 0.0% | $6.76 | $8.99 | — | COM | 64129H104 |
| SPTL | SPDR SERIES TRUST | 35,557 | $1.382M | 0.0% | $38.87 | $40.10 | — | PORTFOLIO LN TSR | 78464A664 |
| VREX | VAREX IMAGING CORP | 46,267 | $1.38M | 0.0% | $29.83 | $28.93 | +3.3% | COM | 92214X106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,374 | $1.377M | 0.0% | $79.26 | $50.60 | — | COM | 37890U108 |
| SAFT | SAFETY INS GROUP INC | 14,863 | $1.375M | 0.0% | $92.51 * | $61.97 | +57.3% | COM | 78648T100 |
| VST | VISTRA ENERGY CORP | 59,769 | $1.375M | 0.0% | $23.01 * | $19.90 | +12.7% | COM | 92840M102 |
| SAH | SONIC AUTOMOTIVE INC | 44,334 | $1.374M | 0.0% | $30.99 * | $19.26 | +64.3% | CL A | 83545G102 |
| SMH | VANECK VECTORS ETF TRUST | 9,720 | $1.374M | 0.0% | $141.36 | $131.75 | — | SEMICONDUCTOR ET | 92189F676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,528 | $1.371M | 0.0% | $82.95 | $87.04 | — | LONG TERM TREAS | 92206C847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,113 | $1.368M | 0.0% | $135.27 | $119.05 | — | S&P500 EQL IND | 46137V324 |
| SPYV | SPDR SERIES TRUST | 39,090 | $1.367M | 0.0% | $34.97 | $30.61 | — | PRTFLO S&P500 VL | 78464A508 |
| WD | WALKER & DUNLOP INC | 21,136 | $1.367M | 0.0% | $64.68 * | $53.79 | 0.0% | COM | 93148P102 |
| AX | AXOS FINL INC | 45,120 | $1.366M | 0.0% | $30.27 * | $32.64 | -10.5% | COM | 05465C100 |
| TAL | TAL EDUCATION GROUP | 28,208 | $1.365M | 0.0% | $48.39 | $38.06 | — | SPONSORED ADS | 874080104 |
| LTC | LTC PPTYS INC | 30,496 | $1.364M | 0.0% | $44.73 | $44.47 | — | COM | 502175102 |
| CALM | CAL MAINE FOODS INC | 31,954 | $1.363M | 0.0% | $42.66 * | $32.97 | -1.9% | COM NEW | 128030202 |
| — | INVESCO ADVANTAGE MUNICIPAL | 121,786 | $1.363M | 0.0% | $11.19 | $10.98 | — | SH BEN INT | 46132E103 |
| — | SAFEHOLD INC | 33,311 | $1.361M | 0.0% | $40.86 | $40.86 | — | COM | 78645L100 |
| IPGP | IPG PHOTONICS CORP | 9,398 | $1.36M | 0.0% | $144.71 * | $141.01 | -1.3% | COM | 44980X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,022 | $1.359M | 0.0% | $45.27 | $43.86 | — | INDLS PROD DUR | 33734X150 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,269 | $1.355M | 0.0% | $36.36 | $34.39 | — | SH BEN INT NEW | 409735206 |
| MTRN | MATERION CORP | 22,754 | $1.352M | 0.0% | $59.42 | $59.15 | 0.0% | COM | 576690101 |
| BCS | BARCLAYS PLC | 142,296 | $1.351M | 0.0% | $9.49 | $10.21 | — | ADR | 06738E204 |
| CZNC | CITIZENS & NORTHN CORP | 47,826 | $1.351M | 0.0% | $28.25 * | $19.12 | -2.4% | COM | 172922106 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $1.35M | 0.0% | $73.82 * | $58.54 | +16.6% | COM | 65406E102 |
| HTO | SJW GROUP | 18,994 | $1.348M | 0.0% | $70.97 | $61.61 | +14.7% | COM | 784305104 |
| IT | GARTNER INC | 8,769 | $1.343M | 0.0% | $153.15 | $145.44 | +5.0% | COM | 366651107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 22,952 | $1.342M | 0.0% | $58.47 | $54.66 | — | KBW BK ETF | 46138E628 |
| — | TEXAS PAC LD TR | 1,710 | $1.339M | 0.0% | $783.04 | $804.60 | — | SUB CTF PROP I T | 882610108 |
| — | COHERENT INC | 8,091 | $1.337M | 0.0% | $165.25 | $152.42 | — | COM | 192479103 |
| GO | GROCERY OUTLET HLDG CORP | 40,984 | $1.336M | 0.0% | $32.60 | $32.18 | 0.0% | COM | 39874R101 |
| DGS | WISDOMTREE TR | 27,901 | $1.336M | 0.0% | $47.88 | $44.30 | — | EMG MKTS SMCAP | 97717W281 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,948 | $1.331M | 0.0% | $16.65 * | $8.73 | +28.3% | COM | 667340103 |
| COLD | AMERICOLD RLTY TR | 37,729 | $1.328M | 0.0% | $35.20 | $32.02 | — | COM | 03064D108 |
| — | SIBANYE STILLWATER | 133,082 | $1.324M | 0.0% | $9.95 | $9.95 | — | SPONSORED ADR | 825724206 |
| MANH | MANHATTAN ASSOCS INC | 16,507 | $1.321M | 0.0% | $80.03 | $60.47 | +31.5% | COM | 562750109 |
| — | EATON VANCE ENH EQTY INC FD | 73,466 | $1.312M | 0.0% | $17.86 | $15.27 | — | COM | 278277108 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,613 | $1.311M | 0.0% | $60.66 | $64.31 | — | SPONSORD ADR REP | 191241108 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,863 | $1.309M | 0.0% | $38.66 | $35.97 | +7.2% | COM | 909907107 |
| FHN | FIRST HORIZON NATL CORP | 78,665 | $1.307M | 0.0% | $16.61 * | $12.04 | +6.3% | COM | 320517105 |
| DNOW | NOW INC | 120,463 | $1.307M | 0.0% | $10.85 * | $15.63 | -28.6% | COM | 67011P100 |
| SCHH | SCHWAB STRATEGIC TR | 28,410 | $1.306M | 0.0% | $45.97 | $44.43 | — | US REIT ETF | 808524847 |
| CPF | CENTRAL PAC FINL CORP | 44,103 | $1.304M | 0.0% | $29.57 * | $21.77 | +1.8% | COM NEW | 154760409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,376 | $1.303M | 0.0% | $67.25 | $64.65 | — | S&P MDCP400 EQ | 46137V225 |
| SHAK | SHAKE SHACK INC | 21,730 | $1.302M | 0.0% | $59.92 * | $71.87 | 0.0% | CL A | 819047101 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,664 | $1.3M | 0.0% | $33.62 | $21.59 | — | COM SHS BEN IN | 637870106 |
| CGBD | TCG BDC INC | 97,103 | $1.299M | 0.0% | $13.38 * | $6.44 | -3.1% | COM | 872280102 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,215 | $1.298M | 0.0% | $33.97 * | $34.15 | +5.4% | COM CL A | G68707101 |
| PUK | PRUDENTIAL PLC | 33,826 | $1.291M | 0.0% | $38.17 | $39.56 | — | ADR | 74435K204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,460 | $1.29M | 0.0% | $63.05 | $63.05 | — | S&P 500 GARP ETF | 46137V431 |
| TAN | INVESCO EXCHNG TRADED FD TR | 41,891 | $1.29M | 0.0% | $30.79 | $25.62 | — | SOLAR ETF | 46138G706 |
| — | PIMCO INCOME OPPORTUNITY FD | 46,463 | $1.289M | 0.0% | $27.74 | $27.74 | — | COM | 72202B100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,627 | $1.286M | 0.0% | $77.34 | $66.89 | — | DWA TECHNOLOGY | 46137V811 |
| — | ISHARES TR | 50,180 | $1.285M | 0.0% | $25.61 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| EFC | ELLINGTON FINANCIAL INC | 70,078 | $1.284M | 0.0% | $18.32 | $18.25 | — | COM | 28852N109 |
| EMLC | VANECK VECTORS ETF TR | 37,580 | $1.284M | 0.0% | $34.17 | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| HEDJ | WISDOMTREE TR | 18,125 | $1.282M | 0.0% | $70.73 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROOKFIELD REAL ASSETS INCOM | 60,295 | $1.282M | 0.0% | $21.26 | $22.15 | — | SHS BEN INT | 112830104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 22,391 | $1.281M | 0.0% | $57.21 | $55.91 | — | DIV RTN INT EQ | 46641Q209 |
| — | FORUM MERGER II CORP | 125,110 | $1.277M | 0.0% | $10.21 | $10.21 | — | CL A | 34986F103 |
| BOTZ | GLOBAL X FDS | 58,740 | $1.276M | 0.0% | $21.72 | $23.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| EDV | VANGUARD WORLD FD | 9,822 | $1.276M | 0.0% | $129.91 | $133.40 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN PFD & INCOME 2022 TER | 50,582 | $1.276M | 0.0% | $25.23 | $23.12 | — | COM | 67075T105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,840 | $1.274M | 0.0% | $40.01 | $39.05 | — | MATERIALS ALPH | 33734X168 |
| — | ARES DYNAMIC CR ALLOCATION F | 83,093 | $1.274M | 0.0% | $15.33 | $15.74 | — | COM | 04014F102 |
| GTN | GRAY TELEVISION INC | 59,555 | $1.274M | 0.0% | $21.39 * | $18.57 | 0.0% | COM | 389375106 |
| — | FLY LEASING LTD | 65,182 | $1.273M | 0.0% | $19.53 | $20.56 | — | SPONSORED ADR | 34407D109 |
| TROX | TRONOX HOLDINGS PLC | 111,470 | $1.272M | 0.0% | $11.41 * | $10.46 | -4.5% | SHS | G9087Q102 |
| CMP | COMPASS MINERALS INTL INC | 20,934 | $1.272M | 0.0% | $60.76 * | $50.47 | -1.7% | COM | 20451N101 |
| IAT | ISHARES TR | 24,938 | $1.27M | 0.0% | $50.93 | $45.52 | — | US REGNL BKS ETF | 464288778 |
| OGE | OGE ENERGY CORP | 28,524 | $1.266M | 0.0% | $44.38 * | $34.56 | +25.0% | COM | 670837103 |
| VTEB | VANGUARD MUN BD FD INC | 23,591 | $1.265M | 0.0% | $53.62 | $51.26 | — | TAX EXEMPT BD | 922907746 |
| XHE | SPDR SERIES TRUST | 14,730 | $1.263M | 0.0% | $85.74 | $62.49 | — | HLTH CR EQUIP | 78464A581 |
| — | BUNGE LIMITED | 21,814 | $1.261M | 0.0% | $57.81 | $58.61 | — | COM | G16962105 |
| EWQ | ISHARES INC | 38,558 | $1.257M | 0.0% | $32.60 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| ALLY | ALLY FINL INC | 41,191 | $1.256M | 0.0% | $30.49 * | $21.01 | +21.5% | COM | 02005N100 |
| — | NORTHERN OIL & GAS INC NEV | 535,500 | $1.25M | 0.0% | $2.33 | $1.97 | — | COM | 665531109 |
| KMPR | KEMPER CORP DEL | 16,293 | $1.25M | 0.0% | $76.72 * | $83.70 | -10.9% | COM | 488401100 |
| CPA | COPA HOLDINGS SA | 11,517 | $1.249M | 0.0% | $108.45 * | $84.05 | +4.2% | CL A | P31076105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,162 | $1.248M | 0.0% | $174.25 | $156.23 | — | 500 GRTH IDX F | 921932505 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 25,997 | $1.246M | 0.0% | $47.93 | $42.48 | — | MID CP GR ALPH | 33737M102 |
| RMBS | RAMBUS INC DEL | 90,268 | $1.244M | 0.0% | $13.78 * | $13.22 | +1.6% | COM | 750917106 |
| COMT | ISHARES US ETF TR | 37,776 | $1.243M | 0.0% | $32.90 | $32.90 | — | COMMOD SEL STG | 46431W853 |
| PNW | PINNACLE WEST CAP CORP | 13,749 | $1.242M | 0.0% | $90.33 * | $65.05 | +6.7% | COM | 723484101 |
| BNS | BANK N S HALIFAX | 22,081 | $1.241M | 0.0% | $56.20 * | $35.83 | +13.8% | COM | 064149107 |
| — | AXA EQUITABLE HLDGS INC | 50,641 | $1.239M | 0.0% | $24.47 | $22.91 | — | COM | 054561105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 283,066 | $1.236M | 0.0% | $4.37 | $4.90 | — | SHS | G9108L108 |
| WWD | WOODWARD INC | 10,455 | $1.236M | 0.0% | $118.22 * | $67.21 | +61.5% | COM | 980745103 |
| ARI | APOLLO COML REAL EST FIN INC | 67,758 | $1.235M | 0.0% | $18.23 | $18.42 | — | COM | 03762U105 |
| — | SPDR SERIES TRUST | 52,650 | $1.234M | 0.0% | $23.44 | $23.38 | — | DORSEY WRGT FI | 78468R713 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,831 | $1.231M | 0.0% | $45.88 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| — | FAR PT ACQUISITION CORP | 119,078 | $1.23M | 0.0% | $10.33 | $10.19 | — | COM CL A | 30734W109 |
| SBR | SABINE ROYALTY TR | 30,105 | $1.212M | 0.0% | $40.26 | $36.39 | — | UNIT BEN INT | 785688102 |
| DSGX | DESCARTES SYS GROUP INC | 28,282 | $1.208M | 0.0% | $42.71 * | $39.38 | +3.6% | COM | 249906108 |
| — | INNOVATOR ETFS TR II | 31,289 | $1.208M | 0.0% | $38.61 | $34.75 | — | LUNT LOW VOL HIG | 45783G102 |
| RH | RH | 5,641 | $1.204M | 0.0% | $213.44 * | $120.19 | +62.3% | COM | 74967X103 |
| — | MFS CHARTER INCOME TR | 142,491 | $1.202M | 0.0% | $8.44 | $8.54 | — | SH BEN INT | 552727109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,433 | $1.201M | 0.0% | $15.12 | $8.05 | — | SPONSORED ADR | 20441A102 |
| IHE | ISHARES TR | 7,487 | $1.2M | 0.0% | $160.28 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| ZUMZ | ZUMIEZ INC | 34,763 | $1.2M | 0.0% | $34.52 * | $24.27 | +30.3% | COM | 989817101 |
| IGM | ISHARES TR | 4,956 | $1.199M | 0.0% | $241.93 | $189.07 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 38,583 | $1.192M | 0.0% | $30.89 | $30.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | TORTOISE ENERGY INFRA CORP | 66,770 | $1.192M | 0.0% | $17.85 | $25.17 | — | COM | 89147L100 |
| FNKO | FUNKO INC | 69,556 | $1.189M | 0.0% | $17.09 * | $20.03 | -18.5% | COM CL A | 361008105 |
| KIM | KIMCO RLTY CORP | 57,850 | $1.188M | 0.0% | $20.54 * | $13.69 | +16.3% | COM | 49446R109 |
| EHTH | EHEALTH INC | 12,335 | $1.185M | 0.0% | $96.07 * | $36.19 | +114.5% | COM | 28238P109 |
| — | BROOKLINE BANCORP INC DEL | 71,913 | $1.184M | 0.0% | $16.46 | $15.02 | — | COM | 11373M107 |
| NYT | NEW YORK TIMES CO | 36,944 | $1.183M | 0.0% | $32.02 * | $30.43 | -3.6% | CL A | 650111107 |
| BLD | TOPBUILD CORP | 11,343 | $1.181M | 0.0% | $104.12 | $92.44 | +12.5% | COM | 89055F103 |
| — | MOSAIC ACQUISITION CORP | 114,802 | $1.181M | 0.0% | $10.29 | $10.21 | — | COM CL A | 61946M100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,337 | $1.18M | 0.0% | $12.12 * | $5.66 | +5.2% | COM | 70806A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,573 | $1.179M | 0.0% | $29.79 * | $19.72 | +29.3% | COM | 962879102 |
| — | ATLASSIAN CORP PLC | 9,810 | $1.178M | 0.0% | $120.08 | $118.14 | — | CL A | G06242104 |
| — | AIMMUNE THERAPEUTICS INC | 35,057 | $1.173M | 0.0% | $33.46 | $25.18 | — | COM | 00900T107 |
| TCBK | TRICO BANCSHARES | 28,726 | $1.172M | 0.0% | $40.80 * | $39.05 | -2.4% | COM | 896095106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,389 | $1.171M | 0.0% | $42.75 | $40.41 | +7.7% | COM | 004225108 |
| INDY | ISHARES TR | 30,273 | $1.168M | 0.0% | $38.58 | $38.58 | — | INDIA 50 ETF | 464289529 |
| PFG | PRINCIPAL FINL GROUP INC | 21,362 | $1.168M | 0.0% | $54.68 * | $41.37 | +4.4% | COM | 74251V102 |
| ILF | ISHARES TR | 34,366 | $1.167M | 0.0% | $33.96 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| — | CONTINENTAL RESOURCES INC | 34,182 | $1.162M | 0.0% | $33.99 | $38.34 | — | COM | 212015101 |
| ISTB | ISHARES TR | 23,041 | $1.16M | 0.0% | $50.35 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| — | 2U INC | 45,711 | $1.158M | 0.0% | $25.33 | $42.12 | — | COM | 90214J101 |
| THC | TENET HEALTHCARE CORP | 30,408 | $1.156M | 0.0% | $38.02 * | $29.95 | 0.0% | COM NEW | 88033G407 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,839 | $1.156M | 0.0% | $147.47 | $122.82 | — | VNG RUS1000IDX | 92206C730 |
| TRIP | TRIPADVISOR INC | 38,480 | $1.155M | 0.0% | $30.02 * | $41.24 | -23.9% | COM | 896945201 |
| MYFW | FIRST WESTN FINL INC | 70,000 | $1.153M | 0.0% | $16.47 | $17.75 | -8.0% | COM | 33751L105 |
| — | PROSPECT CAPITAL CORPORATION | 1,160,375 | $1.152M | 0.0% | $0.99 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CABO | CABLE ONE INC | 799 | $1.151M | 0.0% | $1440.55 * | $791.15 | +65.5% | COM | 12685J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,449 | $1.15M | 0.0% | $136.11 | $134.81 | — | COM | 82669G104 |
| — | ISHARES TR | 39,784 | $1.15M | 0.0% | $28.91 | $26.73 | — | CUR HED MSCI GER | 46434V704 |
| — | PENN VA CORP NEW | 37,836 | $1.148M | 0.0% | $30.34 | $30.69 | — | COM | 70788V102 |
| JBLU | JETBLUE AWYS CORP | 60,970 | $1.141M | 0.0% | $18.71 | $18.56 | +0.1% | COM | 477143101 |
| — | STAMPS COM INC | 13,635 | $1.139M | 0.0% | $83.54 | $83.54 | — | COM NEW | 852857200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,464 | $1.139M | 0.0% | $28.86 | $26.92 | — | RBA INDL ETF | 33738R704 |
| HBT | HBT FINL INC | 60,000 | $1.139M | 0.0% | $18.98 * | $17.05 | 0.0% | COM | 404111106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 59,440 | $1.136M | 0.0% | $19.11 | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| — | ETF MANAGERS TR | 22,920 | $1.135M | 0.0% | $49.52 | $36.65 | — | PRIME MOBILE PAY | 26924G409 |
| UTL | UNITIL CORP | 18,340 | $1.134M | 0.0% | $61.83 | $57.26 | +7.9% | COM | 913259107 |
| FMAT | FIDELITY COVINGTON TR | 32,984 | $1.132M | 0.0% | $34.32 | $29.53 | — | MSCI MATLS INDEX | 316092881 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,635 | $1.132M | 0.0% | $21.51 | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,561 | $1.13M | 0.0% | $68.23 | $74.82 | -8.0% | CL A | 98980L101 |
| — | GLOBAL X FDS | 90,207 | $1.13M | 0.0% | $12.53 | $13.25 | — | GLBX MSCI NORW | 37950E747 |
| UDR | UDR INC | 24,197 | $1.128M | 0.0% | $46.62 * | $27.36 | +39.6% | COM | 902653104 |
| — | XPERI CORP | 60,977 | $1.128M | 0.0% | $18.50 | $18.50 | — | COM | 98421B100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 59,016 | $1.127M | 0.0% | $19.10 | $17.01 | — | SHS | 879105104 |
| — | UBS AG JERSEY BRH | 58,024 | $1.127M | 0.0% | $19.42 | $21.66 | — | ALERIAN INFRST | 902641646 |
| AROC | ARCHROCK INC | 112,266 | $1.127M | 0.0% | $10.04 * | $6.66 | -2.4% | COM | 03957W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,508 | $1.125M | 0.0% | $23.19 | $15.96 | — | COM | 232806109 |
| IMCB | ISHARES TR | 5,347 | $1.122M | 0.0% | $209.84 | $181.02 | — | MRGSTR MD CP ETF | 464288208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,456 | $1.121M | 0.0% | $49.92 | $41.82 | — | LP INT UNIT | G16252101 |
| HYMB | SPDR SERIES TRUST | 18,987 | $1.121M | 0.0% | $59.04 | $56.59 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | PROS HOLDINGS INC | 18,692 | $1.119M | 0.0% | $59.87 | $24.38 | — | COM | 74346Y103 |
| — | TEKLA WORLD HEALTHCARE FD | 80,816 | $1.119M | 0.0% | $13.85 | $13.32 | — | BEN INT SHS | 87911L108 |
| — | SL GREEN RLTY CORP | 12,112 | $1.118M | 0.0% | $92.31 | $94.75 | — | COM | 78440X101 |
| MSM | MSC INDL DIRECT INC | 14,210 | $1.117M | 0.0% | $78.61 * | $71.34 | +3.5% | CL A | 553530106 |
| CNQ | CANADIAN NAT RES LTD | 34,540 | $1.117M | 0.0% | $32.34 * | $9.96 | -0.8% | COM | 136385101 |
| SICPQ | SILVERGATE CAP CORP | 70,000 | $1.114M | 0.0% | $15.91 * | $15.46 | 0.0% | CL A | 82837P408 |
| NDAQ | NASDAQ INC | 10,417 | $1.112M | 0.0% | $106.75 * | $24.49 | +27.5% | COM | 631103108 |
| ESLT | ELBIT SYS LTD | 7,154 | $1.108M | 0.0% | $154.88 | $80.87 | +89.1% | ORD | M3760D101 |
| — | TUSCAN HOLDINGS CORP | 111,075 | $1.106M | 0.0% | $9.96 | $9.89 | — | COM | 90069K104 |
| TRTX | TPG RE FIN TR INC | 54,529 | $1.105M | 0.0% | $20.26 | $20.26 | — | COM | 87266M107 |
| — | ENEL AMERICAS S A | 100,355 | $1.101M | 0.0% | $10.97 | $11.24 | — | SPONSORED ADR | 29274F104 |
| AOA | ISHARES TR | 18,967 | $1.1M | 0.0% | $58.00 | $52.82 | — | AGGRES ALLOC ETF | 464289859 |
| BPOP | POPULAR INC | 18,711 | $1.099M | 0.0% | $58.74 * | $30.17 | +53.1% | COM NEW | 733174700 |
| EG | EVEREST RE GROUP LTD | 3,943 | $1.098M | 0.0% | $278.47 * | $209.47 | +10.8% | COM | G3223R108 |
| DSI | ISHARES TR | 9,112 | $1.095M | 0.0% | $120.17 | $96.59 | — | MSCI KLD400 SOC | 464288570 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,552 | $1.095M | 0.0% | $46.49 | $33.04 | — | PARTNERSHIP UNIT | G16258108 |
| PRKS | SEAWORLD ENTMT INC | 34,419 | $1.094M | 0.0% | $31.78 * | $28.47 | +1.3% | COM | 81282V100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,548 | $1.094M | 0.0% | $25.12 | $24.17 | — | SELECT WRLD WI | 23908L306 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,281 | $1.094M | 0.0% | $51.41 * | $43.50 | +5.1% | COM | 71377A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,610 | $1.093M | 0.0% | $86.68 | $65.94 | — | COM | 78377T107 |
| — | H & E EQUIPMENT SERVICES INC | 32,577 | $1.091M | 0.0% | $33.49 | $29.43 | — | COM | 404030108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,380 | $1.09M | 0.0% | $27.68 * | $22.75 | 0.0% | COM | 462260100 |
| — | BLACKROCK FLOATING RATE INCO | 84,656 | $1.088M | 0.0% | $12.85 | $12.26 | — | COM | 091941104 |
| SCCO | SOUTHERN COPPER CORP | 25,577 | $1.088M | 0.0% | $42.54 * | $24.52 | +13.0% | COM | 84265V105 |
| CHWY | CHEWY INC | 37,523 | $1.087M | 0.0% | $28.97 * | $25.58 | 0.0% | CL A | 16679L109 |
| — | ISHARES TR | 40,391 | $1.085M | 0.0% | $26.86 | $25.71 | — | MSCI CDA ETF | 46435G706 |
| FSBW | FS BANCORP INC | 17,000 | $1.084M | 0.0% | $63.76 * | $19.43 | +26.2% | COM | 30263Y104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 79,999 | $1.084M | 0.0% | $13.55 | $12.88 | — | COM | 670656107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,872 | $1.083M | 0.0% | $27.86 | $26.78 | — | COM NEW | 049164205 |
| ZROZ | PIMCO ETF TR | 8,094 | $1.08M | 0.0% | $133.43 | $132.71 | — | 25YR+ ZERO U S | 72201R882 |
| NHC | NATIONAL HEALTHCARE CORP | 12,462 | $1.077M | 0.0% | $86.42 * | $82.78 | +0.9% | COM | 635906100 |
| OCFC | OCEANFIRST FINL CORP | 42,284 | $1.077M | 0.0% | $25.47 * | $17.67 | +4.5% | COM | 675234108 |
| BBH | VANECK VECTORS ETF TRUST | 7,700 | $1.075M | 0.0% | $139.61 | $112.01 | — | BIOTECH ETF | 92189F726 |
| RWX | SPDR INDEX SHS FDS | 27,648 | $1.075M | 0.0% | $38.88 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| DVA | DAVITA INC | 14,187 | $1.072M | 0.0% | $75.56 * | $68.08 | -2.6% | COM | 23918K108 |
| — | BLACKROCK SCIENCE & TECH TR | 32,028 | $1.072M | 0.0% | $33.47 | $20.58 | — | SHS | 09258G104 |
| TBBK | BANCORP INC DEL | 82,461 | $1.069M | 0.0% | $12.96 * | $9.20 | +21.9% | COM | 05969A105 |
| — | MFS MULTIMARKET INCOME TR | 176,335 | $1.069M | 0.0% | $6.06 | $6.02 | — | SH BEN INT | 552737108 |
| — | PURE ACQUISITION CORP | 102,906 | $1.067M | 0.0% | $10.37 | $10.18 | — | CL A | 74621Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 68,577 | $1.067M | 0.0% | $15.56 | $13.32 | +17.4% | COM | 382550101 |
| — | PREFERRED APT CMNTYS INC | 80,017 | $1.066M | 0.0% | $13.32 | $15.13 | — | COM | 74039L103 |
| HTBK | HERITAGE COMMERCE CORP | 83,036 | $1.066M | 0.0% | $12.84 * | $12.30 | -1.0% | COM | 426927109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 18,648 | $1.065M | 0.0% | $57.11 | $54.70 | — | DWA SMLCP MENT | 46138E842 |
| ACNB | ACNB CORP | 28,028 | $1.062M | 0.0% | $37.89 * | $30.04 | -4.6% | COM | 000868109 |
| CUBE | CUBESMART | 33,936 | $1.062M | 0.0% | $31.29 | $32.13 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,784 | $1.062M | 0.0% | $53.68 | $49.54 | — | COM | 637417106 |
| GSIE | GOLDMAN SACHS ETF TR | 34,838 | $1.055M | 0.0% | $30.28 | $27.87 | — | ACTIVEBETA INT | 381430107 |
| KE | KIMBALL ELECTRONICS INC | 60,064 | $1.054M | 0.0% | $17.55 * | $17.23 | -4.6% | COM | 49428J109 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,632 | $1.053M | 0.0% | $34.38 | $34.38 | — | HORIZON MNGD ETF | 33739P871 |
| EVRG | EVERGY INC | 16,144 | $1.052M | 0.0% | $65.16 * | $43.00 | +16.6% | COM | 30034W106 |
| CMF | ISHARES TR | 17,225 | $1.052M | 0.0% | $61.07 | $67.41 | — | CALIF MUN BD ETF | 464288356 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,399 | $1.05M | 0.0% | $51.47 | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| — | CREDIT SUISSE GROUP | 78,424 | $1.05M | 0.0% | $13.39 | $14.71 | — | SPONSORED ADR | 225401108 |
| — | PLURALSIGHT INC | 60,385 | $1.05M | 0.0% | $17.39 | $31.63 | — | COM CL A | 72941B106 |
| KEX | KIRBY CORP | 11,730 | $1.05M | 0.0% | $89.51 * | $76.61 | +8.2% | COM | 497266106 |
| RYAAY | RYANAIR HLDGS PLC | 11,362 | $1.047M | 0.0% | $92.15 | $94.25 | — | SPONSORED ADS | 783513203 |
| — | VOYA GLBL EQTY DIV & PREM OP | 168,840 | $1.045M | 0.0% | $6.19 | $7.32 | — | COM | 92912T100 |
| LNTH | LANTHEUS HLDGS INC | 50,845 | $1.044M | 0.0% | $20.53 | $25.32 | -20.1% | COM | 516544103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 78,600 | $1.043M | 0.0% | $13.27 | $13.94 | — | COM | 09254P108 |
| SMTC | SEMTECH CORP | 19,783 | $1.043M | 0.0% | $52.72 * | $46.01 | +8.9% | COM | 816850101 |
| KCE | SPDR SERIES TRUST | 17,584 | $1.041M | 0.0% | $59.20 | $53.43 | — | S&P CAP MKTS | 78464A771 |
| BAR | GRANITESHARES GOLD TR | 68,881 | $1.039M | 0.0% | $15.08 | $14.78 | — | SHS BEN INT | 38748G101 |
| ITT | ITT INC | 14,059 | $1.038M | 0.0% | $73.83 * | $45.83 | +45.0% | COM | 45073V108 |
| — | VIRTUS TOTAL RETURN FUND INC | 91,001 | $1.036M | 0.0% | $11.38 | $11.95 | — | COM | 92835W107 |
| — | WESTERN ASSET PREMIER BD FD | 70,552 | $1.033M | 0.0% | $14.64 | $13.41 | — | SHS BEN INT | 957664105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 38,097 | $1.032M | 0.0% | $27.09 | $24.72 | — | INTL CORP BD | 46138E636 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,088 | $1.032M | 0.0% | $14.72 | $15.57 | — | SHS | N31738102 |
| WOOD | ISHARES TR | 15,332 | $1.03M | 0.0% | $67.18 | $67.18 | — | GL TIMB FORE ETF | 464288174 |
| FLEX | FLEX LTD | 81,151 | $1.029M | 0.0% | $12.68 * | $8.93 | -3.4% | ORD | Y2573F102 |
| RDY | DR REDDYS LABS LTD | 24,866 | $1.029M | 0.0% | $41.38 | $37.78 | — | ADR | 256135203 |
| UA | UNDER ARMOUR INC | 53,512 | $1.027M | 0.0% | $19.19 * | $24.65 | -28.6% | CL C | 904311206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,880 | $1.026M | 0.0% | $149.13 * | $145.95 | -5.9% | SHS | L8681T102 |
| — | CABOT MICROELECTRONICS CORP | 7,118 | $1.025M | 0.0% | $144.00 | $88.34 | — | COM | 12709P103 |
| — | TRANSAMERICA ETF TR | 16,760 | $1.024M | 0.0% | $61.10 | $53.97 | — | DELTASHS S&P 500 | 89349P107 |
| DWM | WISDOMTREE TR | 19,090 | $1.023M | 0.0% | $53.59 | $49.63 | — | INTL EQUITY FD | 97717W703 |
| SZNE | PACER FDS TR | 32,831 | $1.019M | 0.0% | $31.04 | $30.04 | — | CFRA STVAL EQL | 69374H691 |
| FLS | FLOWSERVE CORP | 20,478 | $1.018M | 0.0% | $49.71 * | $41.33 | +1.2% | COM | 34354P105 |
| INSP | INSPIRE MED SYS INC | 13,642 | $1.017M | 0.0% | $74.55 * | $59.73 | +7.6% | COM | 457730109 |
| AEIS | ADVANCED ENERGY INDS | 14,355 | $1.017M | 0.0% | $70.85 * | $61.63 | -1.0% | COM | 007973100 |
| — | CARA THERAPEUTICS INC | 63,203 | $1.017M | 0.0% | $16.09 | $17.70 | — | COM | 140755109 |
| MCS | MARCUS CORP | 32,002 | $1.017M | 0.0% | $31.78 * | $37.57 | -10.0% | COM | 566330106 |
| FSLR | FIRST SOLAR INC | 18,195 | $1.017M | 0.0% | $55.89 | $50.34 | +9.1% | COM | 336433107 |
| — | STERICYCLE INC | 15,924 | $1.016M | 0.0% | $63.80 | $73.51 | — | COM | 858912108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,894 | $1.015M | 0.0% | $24.82 * | $11.11 | +42.6% | SH BEN INT | 20451Q104 |
| GATX | GATX CORP | 12,278 | $1.014M | 0.0% | $82.59 * | $35.70 | +99.1% | COM | 361448103 |
| — | ELLSWORTH GRWTH AND INCOME L | 86,291 | $1.013M | 0.0% | $11.74 | $10.01 | — | COM | 289074106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 250,380 | $1.009M | 0.0% | $4.03 * | $3.53 | +20.9% | COM NEW CL A | 291525400 |
| — | BLACKROCK 2022 GBL INCM OPP | 101,253 | $1.005M | 0.0% | $9.93 | $9.62 | — | COM | 09258P104 |
| — | CHINA PETE & CHEM CORP | 16,708 | $1.005M | 0.0% | $60.15 | $74.56 | — | SPON ADR H SHS | 16941R108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,584 | $1.004M | 0.0% | $20.25 * | $6.10 | +51.0% | COM | 05156V102 |
| SBIO | ALPS ETF TR | 23,660 | $999K | 0.0% | $42.22 | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| — | KIMBALL INTL INC | 48,334 | $999K | 0.0% | $20.67 | $16.41 | — | CL B | 494274103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,980 | $999K | 0.0% | $143.12 * | $115.26 | +20.2% | CL B | 913903100 |
| KWEB | KRANESHARES TR | 20,558 | $996K | 0.0% | $48.45 | $52.86 | — | CSI CHI INTERNET | 500767306 |
| — | HERSHA HOSPITALITY TR | 68,411 | $995K | 0.0% | $14.54 | $16.53 | — | PR SHS BEN INT | 427825500 |
| PMT | PENNYMAC MTG INVT TR | 44,567 | $993K | 0.0% | $22.28 | $19.50 | — | COM | 70931T103 |
| TKR | TIMKEN CO | 17,589 | $992K | 0.0% | $56.40 * | $44.74 | +13.0% | COM | 887389104 |
| HNI | HNI CORP | 26,432 | $990K | 0.0% | $37.45 | $35.93 | +6.3% | COM | 404251100 |
| ELF | E L F BEAUTY INC | 61,257 | $989K | 0.0% | $16.15 * | $12.18 | +36.7% | COM | 26856L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,188 | $987K | 0.0% | $64.99 * | $41.57 | +15.4% | COM | 34964C106 |
| PLOW | DOUGLAS DYNAMICS INC | 17,909 | $986K | 0.0% | $55.06 * | $50.49 | 0.0% | COM | 25960R105 |
| ACCO | ACCO BRANDS CORP | 105,194 | $985K | 0.0% | $9.36 * | $5.93 | +16.5% | COM | 00081T108 |
| — | LEVEL ONE BANCORP INC | 39,000 | $981K | 0.0% | $25.15 | $26.75 | — | COM | 52730D208 |
| — | HOEGH LNG PARTNERS LP | 62,854 | $981K | 0.0% | $15.61 | $17.15 | — | COM UNIT LTD | Y3262R100 |
| KOP | KOPPERS HOLDINGS INC | 25,650 | $981K | 0.0% | $38.25 * | $27.00 | +26.1% | COM | 50060P106 |
| — | PHASEBIO PHARMACEUTICALS INC | 163,043 | $981K | 0.0% | $6.02 | $7.33 | — | COM | 717224109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,354 | $977K | 0.0% | $32.19 * | $19.18 | +14.8% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,515 | $976K | 0.0% | $21.44 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| TTEK | TETRA TECH INC NEW | 11,307 | $975K | 0.0% | $86.23 * | $7.73 | +124.1% | COM | 88162G103 |
| AMCX | AMC NETWORKS INC | 25,717 | $974K | 0.0% | $37.87 * | $63.15 | -33.5% | CL A | 00164V103 |
| RIGS | ALPS ETF TR | 39,467 | $973K | 0.0% | $24.65 | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 113,173 | $973K | 0.0% | $8.60 | $12.96 | — | COM | 18469Q108 |
| — | BRF SA | 112,001 | $973K | 0.0% | $8.69 | $9.15 | — | SPONSORED ADR | 10552T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,995 | $972K | 0.0% | $28.59 | $29.86 | — | SPONSORED ADR | 715684106 |
| NBIS | YANDEX N V | 22,379 | $971K | 0.0% | $43.39 | $32.77 | — | SHS CLASS A | N97284108 |
| — | CATALENT INC | 17,317 | $970K | 0.0% | $56.01 | $39.29 | — | COM | 148806102 |
| AGX | ARGAN INC | 24,364 | $967K | 0.0% | $39.69 * | $33.29 | -2.7% | COM | 04010E109 |
| — | OSI ETF TR | 26,401 | $967K | 0.0% | $36.63 | $33.18 | — | OSHARS FTSE US | 67110P407 |
| MCHB | HOMESTREET INC | 28,359 | $964K | 0.0% | $33.99 * | $28.69 | +7.9% | COM | 43785V102 |
| EVR | EVERCORE INC | 12,869 | $963K | 0.0% | $74.83 * | $75.47 | -11.6% | CLASS A | 29977A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,928 | $957K | 0.0% | $21.30 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| DIV | GLOBAL X FDS | 40,275 | $954K | 0.0% | $23.69 | $24.53 | — | GLOBX SUPDV US | 37950E291 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 28,710 | $954K | 0.0% | $33.23 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| ORANY | ORANGE | 65,208 | $951K | 0.0% | $14.58 | $16.25 | — | SPONSORED ADR | 684060106 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,901 | $950K | 0.0% | $22.67 * | $16.53 | +3.9% | COM NEW | 453838609 |
| PCB | PCB BANCORP | 55,000 | $950K | 0.0% | $17.27 * | $16.58 | +1.4% | COM | 69320M109 |
| AMBA | AMBARELLA INC | 15,835 | $949K | 0.0% | $59.93 * | $51.06 | +8.5% | SHS | G037AX101 |
| — | COHEN & STEERS QUALITY RLTY | 63,655 | $948K | 0.0% | $14.89 | $12.53 | — | COM | 19247L106 |
| AOR | ISHARES TR | 19,757 | $946K | 0.0% | $47.88 | $46.49 | — | GRWT ALLOCAT ETF | 464289867 |
| LEVI | LEVI STRAUSS & CO NEW | 49,012 | $945K | 0.0% | $19.28 * | $17.91 | -13.4% | CL A COM STK | 52736R102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,795 | $945K | 0.0% | $22.61 | $16.30 | +38.3% | COM NEW | 652526203 |
| BRKR | BRUKER CORP | 18,569 | $944K | 0.0% | $50.84 * | $30.88 | +51.1% | COM | 116794108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 43,404 | $943K | 0.0% | $21.73 | $16.97 | — | COM | 338478100 |
| — | SCHNITZER STL INDS | 43,429 | $941K | 0.0% | $21.67 | $26.17 | — | CL A | 806882106 |
| CAE | CAE INC | 35,374 | $939K | 0.0% | $26.54 * | $21.71 | +17.8% | COM | 124765108 |
| ORI | OLD REP INTL CORP | 41,855 | $936K | 0.0% | $22.36 * | $10.30 | +34.3% | COM | 680223104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 25,971 | $935K | 0.0% | $36.00 | $34.48 | — | MID CAP VAL FD | 33737M201 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,734 | $934K | 0.0% | $95.95 | $83.66 | — | S&P SMLCP INFO | 46138E115 |
| SCHD | SCHWAB STRATEGIC TR | 16,144 | $934K | 0.0% | $57.85 | $53.03 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN INTER DURATION MN TMF | 67,035 | $933K | 0.0% | $13.92 | $13.43 | — | COM | 670671106 |
| ASND | ASCENDIS PHARMA A S | 6,712 | $933K | 0.0% | $139.00 | $120.81 | — | SPONSORED ADR | 04351P101 |
| FOX | FOX CORP | 25,364 | $931K | 0.0% | $36.71 * | $31.53 | -2.3% | CL B COM | 35137L204 |
| QSR | RESTAURANT BRANDS INTL INC | 14,438 | $930K | 0.0% | $64.41 * | $69.59 | -3.8% | COM | 76131D103 |
| AZZ | AZZ INC | 20,222 | $929K | 0.0% | $45.94 * | $40.76 | -8.0% | COM | 002474104 |
| BYD | BOYD GAMING CORP | 30,979 | $928K | 0.0% | $29.96 * | $28.36 | -5.0% | COM | 103304101 |
| RAVI | FLEXSHARES TR | 12,215 | $924K | 0.0% | $75.64 | $75.77 | — | READY ACC VARI | 33939L886 |
| AD | UNITED STATES CELLULAR CORP | 25,406 | $921K | 0.0% | $36.25 * | $26.14 | -22.4% | COM | 911684108 |
| — | CHINA XD PLASTICS CO LTD | 512,484 | $921K | 0.0% | $1.80 | $5.05 | — | COM | 16948F107 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $920K | 0.0% | $30.24 * | $18.32 | +12.8% | COM | 31866P102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 59,271 | $918K | 0.0% | $15.49 | $14.26 | — | COM | 670980101 |
| NPKI | NEWPARK RES INC | 146,152 | $917K | 0.0% | $6.27 * | $7.72 | -15.7% | COM PAR $.01NEW | 651718504 |
| ACWX | ISHARES TR | 18,624 | $917K | 0.0% | $49.24 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| IBUY | AMPLIFY ETF TR | 17,825 | $916K | 0.0% | $51.39 | $49.39 | — | ONLIN RETL ETF | 032108102 |
| FTS | FORTIS INC | 22,033 | $914K | 0.0% | $41.48 * | $23.92 | +35.4% | COM | 349553107 |
| PODD | INSULET CORP | 5,324 | $913K | 0.0% | $171.49 * | $160.65 | +3.7% | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,629 | $912K | 0.0% | $35.58 * | $19.37 | +31.5% | CL A COM STK | 03990B101 |
| JACK | JACK IN THE BOX INC | 11,492 | $911K | 0.0% | $79.27 * | $82.10 | +0.8% | COM | 466367109 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,098 | $911K | 0.0% | $22.72 | $27.54 | — | COM | 36164Y101 |
| — | BROOKFIELD GLOBL LISTED INFR | 64,934 | $906K | 0.0% | $13.95 | $13.33 | — | COM SHS | 11273Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 64,406 | $905K | 0.0% | $14.05 * | $8.75 | +15.9% | COM | 015857105 |
| — | EATON VANCE TX MNG BY WRT OP | 60,559 | $903K | 0.0% | $14.91 | $14.80 | — | COM | 27828Y108 |
| AXON | AXON ENTERPRISE INC | 12,280 | $903K | 0.0% | $73.53 * | $58.00 | +9.1% | COM | 05464C101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,582 | $900K | 0.0% | $48.43 * | $35.93 | +8.4% | COM | 293712105 |
| — | SPX FLOW INC | 18,284 | $898K | 0.0% | $49.11 | $42.15 | — | COM | 78469X107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 95,801 | $895K | 0.0% | $9.34 | $9.43 | — | COM | 27831H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,058 | $895K | 0.0% | $126.81 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,779 | $894K | 0.0% | $37.60 * | $27.30 | +9.6% | COM | 04911A107 |
| RVLV | REVOLVE GROUP INC | 48,726 | $890K | 0.0% | $18.27 * | $18.94 | 0.0% | CL A | 76156B107 |
| — | PORTOLA PHARMACEUTICALS INC | 37,247 | $890K | 0.0% | $23.89 | $32.64 | — | COM | 737010108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,944 | $890K | 0.0% | $112.03 | $114.32 | — | VNG RUS2000VAL | 92206C649 |
| GSG | ISHARES S&P GSCI COMMODITY I | 54,692 | $887K | 0.0% | $16.22 | $16.22 | — | UNIT BEN INT | 46428R107 |
| CUE | CUE BIOPHARMA INC | 55,855 | $887K | 0.0% | $15.88 * | $8.29 | +26.3% | COM | 22978P106 |
| CVI | CVR ENERGY INC | 21,908 | $887K | 0.0% | $40.49 * | $26.35 | +1.0% | COM | 12662P108 |
| COTY | COTY INC | 78,532 | $886K | 0.0% | $11.28 | $13.61 | -17.7% | COM CL A | 222070203 |
| BIZD | VANECK VECTORS ETF TRUST | 52,659 | $885K | 0.0% | $16.81 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| — | MANAGED PORTFOLIO SER | 37,516 | $884K | 0.0% | $23.56 | $20.94 | — | TORTOISE NRAM PI | 56167N720 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $883K | 0.0% | $17.36 * | $16.35 | 0.0% | COM | 825107105 |
| BANF | BANCFIRST CORP | 14,137 | $882K | 0.0% | $62.39 * | $48.25 | +7.3% | COM | 05945F103 |
| ICF | ISHARES TR | 7,508 | $880K | 0.0% | $117.21 | $97.06 | — | COHEN STEER REIT | 464287564 |
| — | GABELLI GLB SML & MD CP VAL | 74,308 | $879K | 0.0% | $11.83 | $11.18 | — | COM | 36249W104 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,558 | $878K | 0.0% | $17.72 | $17.61 | — | COM | 76131N101 |
| COR | AMERISOURCEBERGEN CORP | 10,321 | $876K | 0.0% | $84.88 * | $64.31 | +10.7% | COM | 03073E105 |
| FNDC | SCHWAB STRATEGIC TR | 26,363 | $874K | 0.0% | $33.15 | $31.14 | — | SCHWB FDT INT SC | 808524748 |
| — | PARATEK PHARMACEUTICALS INC | 217,164 | $874K | 0.0% | $4.02 | $4.51 | — | COM | 699374302 |
| — | EATON VANCE TXMGD GL BUYWR O | 84,170 | $872K | 0.0% | $10.36 | $10.74 | — | COM | 27829C105 |
| BHF | BRIGHTHOUSE FINL INC | 22,145 | $871K | 0.0% | $39.33 | $54.84 | -28.2% | COM | 10922N103 |
| — | FIRST LONG IS CORP | 34,518 | $867K | 0.0% | $25.12 | $20.09 | — | COM | 320734106 |
| COWZ | PACER FDS TR | 27,895 | $867K | 0.0% | $31.08 | $28.89 | — | US CASH COWS 100 | 69374H881 |
| GBDC | GOLUB CAP BDC INC | 46,944 | $866K | 0.0% | $18.45 * | $8.32 | +15.9% | COM | 38173M102 |
| — | INVESCO EXCHNG TRADED FD TR | 34,325 | $865K | 0.0% | $25.20 | $25.20 | — | CHINA SMALL CP | 46138E701 |
| — | WORLD WRESTLING ENTMT INC | 13,305 | $863K | 0.0% | $64.86 | $72.60 | — | CL A | 98156Q108 |
| RVSB | RIVERVIEW BANCORP INC | 105,000 | $862K | 0.0% | $8.21 * | $5.29 | +16.5% | COM | 769397100 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,093 | $860K | 0.0% | $25.99 * | $32.60 | -26.7% | COM | 405217100 |
| — | MTS SYS CORP | 17,942 | $860K | 0.0% | $47.93 | $58.50 | — | COM | 553777103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,549 | $856K | 0.0% | $18.39 | $18.08 | — | COM | 04208T108 |
| AOM | ISHARES TR | 21,338 | $856K | 0.0% | $40.12 | $40.12 | — | MODERT ALLOC ETF | 464289875 |
| FXI | ISHARES TR | 19,599 | $855K | 0.0% | $43.62 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| JBL | JABIL INC | 20,731 | $854K | 0.0% | $41.19 * | $27.05 | +37.8% | COM | 466313103 |
| — | BONANZA CREEK ENERGY INC | 36,593 | $854K | 0.0% | $23.34 | $20.88 | — | COM NEW | 097793400 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $852K | 0.0% | $28.78 * | $13.55 | -5.9% | COM | 394357107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,441 | $849K | 0.0% | $20.49 | $18.90 | — | COM | 258623107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,851 | $844K | 0.0% | $44.77 | $40.64 | — | COM | 65341D102 |
| LEA | LEAR CORP | 6,148 | $844K | 0.0% | $137.28 * | $105.30 | +3.9% | COM NEW | 521865204 |
| ATRC | ATRICURE INC | 25,984 | $840K | 0.0% | $32.33 * | $30.73 | -7.4% | COM | 04963C209 |
| AMH | AMERICAN HOMES 4 RENT | 32,245 | $840K | 0.0% | $26.05 | $24.31 | — | CL A | 02665T306 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,748 | $839K | 0.0% | $33.90 | $33.67 | — | INTL BUYBACK | 46138E644 |
| — | CAPITALA FIN CORP | 34,214 | $839K | 0.0% | $24.52 | $24.53 | — | 5.75% NT CV 22 | 14054R403 |
| PCYO | PURECYCLE CORP | 65,950 | $838K | 0.0% | $12.71 * | $11.73 | 0.0% | COM NEW | 746228303 |
| ERIC | ERICSSON | 95,058 | $833K | 0.0% | $8.76 | $8.82 | — | ADR B SEK 10 | 294821608 |
| — | CANOPY GROWTH CORP | 39,747 | $833K | 0.0% | $20.96 | $28.58 | — | COM | 138035100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,808 | $833K | 0.0% | $40.03 * | $36.58 | 0.0% | COM | 199333105 |
| NSP | INSPERITY INC | 9,722 | $831K | 0.0% | $85.48 * | $80.56 | -9.0% | COM | 45778Q107 |
| FND | FLOOR & DECOR HLDGS INC | 16,219 | $830K | 0.0% | $51.17 * | $36.05 | +30.0% | CL A | 339750101 |
| SRVR | PACER FDS TR | 25,391 | $830K | 0.0% | $32.69 | $32.13 | — | BNCHMRK INFRA | 69374H741 |
| DORM | DORMAN PRODUCTS INC | 10,995 | $829K | 0.0% | $75.40 | $76.71 | -1.4% | COM | 258278100 |
| HIW | HIGHWOODS PPTYS INC | 16,916 | $828K | 0.0% | $48.95 | $47.95 | — | COM | 431284108 |
| DMLP | DORCHESTER MINERALS LP | 42,301 | $827K | 0.0% | $19.55 | $11.36 | — | COM UNIT | 25820R105 |
| — | CALLON PETE CO DEL | 169,894 | $825K | 0.0% | $4.86 | $6.13 | — | COM | 13123X102 |
| HWKN | HAWKINS INC | 18,000 | $825K | 0.0% | $45.83 * | $17.50 | +20.9% | COM | 420261109 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,009 | $823K | 0.0% | $9.14 | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | PROVENTION BIO INC | 55,200 | $823K | 0.0% | $14.91 | $6.83 | — | COM | 74374N102 |
| — | WESTERN ASSET HIGH INCM OPP | 162,297 | $821K | 0.0% | $5.06 | $5.49 | — | COM | 95766K109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 37,442 | $819K | 0.0% | $21.87 | $20.75 | — | COM | 67074C103 |
| FEZ | SPDR INDEX SHS FDS | 20,090 | $818K | 0.0% | $40.72 | $35.59 | — | EURO STOXX 50 | 78463X202 |
| IGHG | PROSHARES TR | 10,546 | $817K | 0.0% | $77.47 | $71.44 | — | INVT INT RT HG | 74347B607 |
| XSW | SPDR SERIES TRUST | 7,998 | $815K | 0.0% | $101.90 | $90.77 | — | COMP SOFTWARE | 78464A599 |
| — | CENTER COAST BRKFLD MLP ENRG | 128,193 | $814K | 0.0% | $6.35 | $7.05 | — | SHS BEN INT | 151461100 |
| AWR | AMERICAN STS WTR CO | 9,393 | $813K | 0.0% | $86.55 * | $53.11 | +48.1% | COM | 029899101 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,540 | $811K | 0.0% | $19.06 * | $13.38 | -9.5% | COM | 297602104 |
| — | MODEL N INC | 23,124 | $811K | 0.0% | $35.07 | $28.26 | — | COM | 607525102 |
| PHM | PULTE GROUP INC | 20,953 | $809K | 0.0% | $38.61 * | $19.75 | +84.6% | COM | 745867101 |
| OEF | ISHARES TR | 5,606 | $808K | 0.0% | $144.13 | $110.65 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SERIES TRUST | 14,633 | $806K | 0.0% | $55.08 | $78.39 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LYDALL INC DEL | 39,176 | $804K | 0.0% | $20.52 | $20.20 | — | COM | 550819106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,974 | $804K | 0.0% | $30.95 * | $28.11 | 0.0% | COM | 704699107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,302 | $804K | 0.0% | $24.89 | $17.13 | — | SPONSORED ADR | 44842L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,478 | $800K | 0.0% | $37.25 | $43.54 | — | SPONSORED ADR | 358029106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,738 | $799K | 0.0% | $47.74 * | $37.79 | 0.0% | COM | 00847X104 |
| — | THERATECHNOLOGIES INC | 240,886 | $797K | 0.0% | $3.31 | $3.31 | — | COM | 88338H100 |
| CVE | CENOVUS ENERGY INC | 80,417 | $796K | 0.0% | $9.90 * | $8.04 | 0.0% | COM | 15135U109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,431 | $796K | 0.0% | $76.31 * | $68.15 | 0.0% | COM | 044186104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,548 | $796K | 0.0% | $68.93 | $64.38 | — | SPONSORED ADS | 45857P806 |
| AIN | ALBANY INTL CORP | 10,411 | $794K | 0.0% | $76.27 | $64.56 | +19.1% | CL A | 012348108 |
| — | VICTORY PORTFOLIOS II | 19,770 | $793K | 0.0% | $40.11 | $38.20 | — | VCSHS INTL VOLTY | 92647N840 |
| HAE | HAEMONETICS CORP | 6,944 | $793K | 0.0% | $114.20 * | $107.24 | +12.8% | COM | 405024100 |
| TRS | TRIMAS CORP | 25,143 | $791K | 0.0% | $31.46 | $30.64 | +0.6% | COM NEW | 896215209 |
| FDBC | FIDELITY D & D BANCORP INC | 12,714 | $791K | 0.0% | $62.21 * | $49.54 | +8.5% | COM | 31609R100 |
| SPEM | SPDR INDEX SHS FDS | 20,886 | $789K | 0.0% | $37.78 | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,471 | $788K | 0.0% | $21.03 | $19.96 | — | COM | 56064K100 |
| — | CHESAPEAKE ENERGY CORP | 986,075 | $788K | 0.0% | $0.80 | $10.68 | — | COM | 165167107 |
| — | PIVOTAL INVT CORP II | 77,100 | $786K | 0.0% | $10.19 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | GLOBAL X FDS | 99,994 | $785K | 0.0% | $7.85 | $8.34 | — | GLBL X MLP ETF | 37950E473 |
| IYE | ISHARES TR | 24,349 | $782K | 0.0% | $32.12 | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| UBFO | UNITED SECURITY BANCSHARES C | 72,656 | $781K | 0.0% | $10.75 * | $4.36 | +64.8% | COM | 911460103 |
| — | LIONS GATE ENTMNT CORP | 72,875 | $780K | 0.0% | $10.70 | $13.51 | — | CL A VTG | 535919401 |
| SMMU | PIMCO ETF TR | 15,437 | $779K | 0.0% | $50.46 | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| UHAL | AMERCO | 2,061 | $777K | 0.0% | $377.00 * | $37.35 | +1.6% | COM | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 7,502 | $777K | 0.0% | $103.57 * | $74.02 | +20.2% | COM | 169905106 |
| MOG/A | MOOG INC | 9,097 | $777K | 0.0% | $85.41 * | $62.58 | +28.7% | CL A | 615394202 |
| — | SUMMIT MATLS INC | 32,497 | $776K | 0.0% | $23.88 | $13.72 | — | CL A | 86614U100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,006 | $775K | 0.0% | $129.04 * | $101.20 | +15.7% | COM | 57164Y107 |
| ARMK | ARAMARK | 17,659 | $773K | 0.0% | $43.77 * | $25.08 | +15.7% | COM | 03852U106 |
| IEV | ISHARES TR | 16,369 | $770K | 0.0% | $47.04 | $43.23 | — | EUROPE ETF | 464287861 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,239 | $769K | 0.0% | $54.01 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| — | EATON VANCE TAX ADVT DIV INC | 29,833 | $763K | 0.0% | $25.58 | $20.77 | — | COM | 27828G107 |
| OSPN | ONESPAN INC | 44,772 | $763K | 0.0% | $17.04 * | $16.47 | 0.0% | COM | 68287N100 |
| NRG | NRG ENERGY INC | 19,239 | $763K | 0.0% | $39.66 * | $24.59 | +34.1% | COM NEW | 629377508 |
| NTES | NETEASE INC | 2,457 | $759K | 0.0% | $308.91 | $308.91 | — | SPONSORED ADS | 64110W102 |
| — | COHEN & STEERS MLP INC & ENR | 94,684 | $758K | 0.0% | $8.01 | $9.38 | — | COM SHS | 19249B106 |
| ZS | ZSCALER INC | 16,340 | $756K | 0.0% | $46.27 | $46.76 | -0.8% | COM | 98980G102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 53,886 | $754K | 0.0% | $13.99 | $13.06 | — | COM | 01864U106 |
| — | ATRION CORP | 1,000 | $752K | 0.0% | $752.00 | $364.81 | — | COM | 049904105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 13,930 | $752K | 0.0% | $53.98 | $53.98 | — | KBW REGL BKG | 46138E578 |
| EAT | BRINKER INTL INC | 17,882 | $751K | 0.0% | $42.00 | $42.62 | -0.6% | COM | 109641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,427 | $749K | 0.0% | $48.55 | $42.71 | — | COM | 024835100 |
| — | INVESCO DB MLTI SECTR CMMTY | 16,499 | $748K | 0.0% | $45.34 | $44.25 | — | GOLD FD | 46140H601 |
| CW | CURTISS WRIGHT CORP | 5,289 | $747K | 0.0% | $141.24 * | $100.03 | +31.7% | COM | 231561101 |
| — | TRUSTCO BK CORP N Y | 86,151 | $747K | 0.0% | $8.67 | $7.93 | — | COM | 898349105 |
| USPH | U S PHYSICAL THERAPY INC | 6,638 | $745K | 0.0% | $112.23 * | $105.85 | +17.6% | COM | 90337L108 |
| — | EATON VANCE ENHANCED EQ INC | 46,730 | $745K | 0.0% | $15.94 | $14.50 | — | COM | 278274105 |
| WIX | WIX COM LTD | 6,053 | $742K | 0.0% | $122.58 | $99.90 | +22.5% | SHS | M98068105 |
| ICSH | ISHARES TR | 14,743 | $742K | 0.0% | $50.33 | $50.32 | — | ULTR SH TRM BD | 46434V878 |
| — | CENTRAL VALLEY CMNTY BANCORP | 34,169 | $742K | 0.0% | $21.72 | $20.88 | — | COM | 155685100 |
| — | EATON VANCE TX ADV GLBL DIV | 40,989 | $741K | 0.0% | $18.08 | $16.28 | — | COM | 27828S101 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,523 | $739K | 0.0% | $16.98 | $17.36 | — | COM | 89147X104 |
| SEIC | SEI INVESTMENTS CO | 11,269 | $737K | 0.0% | $65.40 * | $37.18 | +53.7% | COM | 784117103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 12,654 | $735K | 0.0% | $58.08 | $53.23 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,899 | $734K | 0.0% | $24.55 | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| BFS | SAUL CTRS INC | 13,891 | $733K | 0.0% | $52.77 | $53.57 | — | COM | 804395101 |
| — | NEW RELIC INC | 11,091 | $727K | 0.0% | $65.55 | $79.93 | — | COM | 64829B100 |
| FHI | FEDERATED INVS INC PA | 22,231 | $725K | 0.0% | $32.61 * | $20.09 | +22.2% | CL B | 314211103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,443 | $725K | 0.0% | $133.20 | $114.73 | — | VNG RUS2000IDX | 92206C664 |
| OPRT | OPORTUN FINL CORP | 31,040 | $722K | 0.0% | $23.26 * | $18.44 | 0.0% | COM | 68376D104 |
| — | INVESTORS BANCORP INC NEW | 60,645 | $720K | 0.0% | $11.87 | $11.20 | — | COM | 46146L101 |
| MTG | MGIC INVT CORP WIS | 50,366 | $720K | 0.0% | $14.30 * | $12.08 | +14.7% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 7,761 | $720K | 0.0% | $92.77 * | $85.83 | 0.0% | COM | 50212V100 |
| — | INVESCO SR INCOME TR | 167,033 | $719K | 0.0% | $4.30 | $4.38 | — | COM | 46131H107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 5,587 | $718K | 0.0% | $128.51 | $129.65 | — | S&P SMLCP HELT | 46138E149 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,623 | $716K | 0.0% | $19.03 | $19.84 | — | MULTI ASSET DI | 33738R100 |
| MFC | MANULIFE FINL CORP | 35,175 | $716K | 0.0% | $20.36 * | $18.12 | +5.4% | COM | 56501R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,212 | $715K | 0.0% | $47.00 * | $29.72 | +50.8% | COM | 419870100 |
| PD | PAGERDUTY INC | 30,474 | $714K | 0.0% | $23.43 * | $24.59 | 0.0% | COM | 69553P100 |
| TNET | TRINET GROUP INC | 12,552 | $713K | 0.0% | $56.80 * | $59.17 | -8.3% | COM | 896288107 |
| POWI | POWER INTEGRATIONS INC | 7,257 | $712K | 0.0% | $98.11 * | $28.69 | +50.9% | COM | 739276103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 48,426 | $712K | 0.0% | $14.70 | $14.73 | — | COM | 09253W104 |
| GDS | GDS HLDGS LTD | 13,719 | $711K | 0.0% | $51.83 | $51.83 | — | SPONSORED ADS | 36165L108 |
| ATKR | ATKORE INTL GROUP INC | 17,382 | $707K | 0.0% | $40.67 * | $35.69 | 0.0% | COM | 047649108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,562 | $705K | 0.0% | $60.98 * | $43.21 | +26.4% | NAMEN AKT | H17182108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,613 | $703K | 0.0% | $24.57 * | $20.69 | +15.8% | COM | 46269C102 |
| CLH | CLEAN HARBORS INC | 8,145 | $702K | 0.0% | $86.19 * | $68.26 | +19.1% | COM | 184496107 |
| — | BANCORP NEW JERSEY INC NEW | 39,144 | $700K | 0.0% | $17.88 | $16.99 | — | COM | 059915108 |
| — | STEELCASE INC | 34,065 | $700K | 0.0% | $20.55 | $15.93 | — | CL A | 858155203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 63,933 | $699K | 0.0% | $10.93 | $13.70 | — | COM | 89148B101 |
| — | TPG SPECIALTY LENDING INC | 32,580 | $697K | 0.0% | $21.39 | $19.97 | — | COM | 87265K102 |
| BURL | BURLINGTON STORES INC | 3,057 | $697K | 0.0% | $228.00 * | $155.06 | +34.8% | COM | 122017106 |
| — | CUBIC CORP | 10,915 | $697K | 0.0% | $63.86 | $66.44 | — | COM | 229669106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,943 | $696K | 0.0% | $53.77 | $40.86 | +32.7% | COM | 29089Q105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 39,343 | $695K | 0.0% | $17.67 | $19.16 | — | COM NEW | 65340G205 |
| — | JOHN HANCOCK ETF TRUST | 17,465 | $694K | 0.0% | $39.74 | $39.74 | — | MLTFACTR INDLS | 47804J883 |
| — | MSG NETWORK INC | 39,924 | $693K | 0.0% | $17.36 | $19.13 | — | CL A | 553573106 |
| — | WELLCARE HEALTH PLANS INC | 2,078 | $692K | 0.0% | $333.01 | $309.00 | — | COM | 94946T106 |
| — | FARO TECHNOLOGIES INC | 13,690 | $692K | 0.0% | $50.55 | $55.81 | — | COM | 311642102 |
| CBU | COMMUNITY BK SYS INC | 9,770 | $691K | 0.0% | $70.73 * | $52.48 | +5.9% | COM | 203607106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 107,274 | $691K | 0.0% | $6.44 | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,247 | $687K | 0.0% | $18.95 | $17.29 | — | COM | 30057T105 |
| EXP | EAGLE MATERIALS INC | 7,580 | $686K | 0.0% | $90.50 | $85.94 | +3.4% | COM | 26969P108 |
| MTH | MERITAGE HOMES CORP | 11,185 | $684K | 0.0% | $61.15 * | $25.22 | +36.1% | COM | 59001A102 |
| CNH | CNH INDL N V | 62,024 | $683K | 0.0% | $11.01 * | $7.36 | +13.9% | SHS | N20944109 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,846 | $682K | 0.0% | $24.49 | $22.03 | — | BETBULD JAPAN | 46641Q712 |
| JEF | JEFFERIES FINL GROUP INC | 32,025 | $681K | 0.0% | $21.26 * | $16.35 | -4.6% | COM | 47233W109 |
| — | COOPER TIRE & RUBR CO | 23,733 | $681K | 0.0% | $28.69 | $29.00 | — | COM | 216831107 |
| FULT | FULTON FINL CORP PA | 38,902 | $677K | 0.0% | $17.40 * | $9.35 | +39.2% | COM | 360271100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,528 | $676K | 0.0% | $49.97 * | $45.02 | +2.1% | COM | 144285103 |
| ADUS | ADDUS HOMECARE CORP | 6,956 | $676K | 0.0% | $97.18 * | $81.00 | +8.7% | COM | 006739106 |
| — | APERGY CORP | 19,919 | $674K | 0.0% | $33.84 | $39.43 | — | COM | 03755L104 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,705 | $673K | 0.0% | $19.39 | $19.94 | — | COM | 76882H105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,776 | $673K | 0.0% | $29.55 * | $13.02 | +7.6% | COM | 630402105 |
| FTI | TECHNIPFMC PLC | 31,222 | $672K | 0.0% | $21.52 * | $21.23 | -30.0% | COM | G87110105 |
| LTPZ | PIMCO ETF TR | 9,278 | $670K | 0.0% | $72.21 | $68.06 | — | 15+ YR US TIPS | 72201R304 |
| STAA | STAAR SURGICAL CO | 18,825 | $667K | 0.0% | $35.43 * | $30.39 | +8.6% | COM PAR $0.01 | 852312305 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 71,810 | $664K | 0.0% | $9.25 | $9.34 | — | COM | 05588N108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,736 | $663K | 0.0% | $39.62 | $36.92 | — | DJ INDL AVG DV | 46137V605 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,114 | $662K | 0.0% | $129.45 * | $100.93 | 0.0% | COM | 803607100 |
| — | ADVENT CONVERTIBLE & INCOME | 42,243 | $660K | 0.0% | $15.62 | $14.95 | — | COM | 00764C109 |
| — | CORNERSTONE ONDEMAND INC | 11,252 | $659K | 0.0% | $58.57 | $53.62 | — | COM | 21925Y103 |
| — | KAMAN CORP | 9,995 | $659K | 0.0% | $65.93 | $43.43 | — | COM | 483548103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,861 | $659K | 0.0% | $60.68 | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| — | GDL FUND | 70,736 | $657K | 0.0% | $9.29 | $9.24 | — | COM SH BEN IT | 361570104 |
| MAT | MATTEL INC | 49,289 | $656K | 0.0% | $13.31 * | $24.76 | -52.1% | COM | 577081102 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,212 | $656K | 0.0% | $11.47 | $15.08 | -24.5% | COM | 76118Y104 |
| — | LEGG MASON ETF INVT TR | 18,929 | $652K | 0.0% | $34.44 | $34.44 | — | CLRBRG GWT ETF | 524682101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,913 | $652K | 0.0% | $82.40 * | $63.35 | +5.6% | COM | 453836108 |
| R | RYDER SYS INC | 11,869 | $651K | 0.0% | $54.85 * | $59.66 | -12.8% | COM | 783549108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 101,011 | $651K | 0.0% | $6.44 * | $2.55 | +18.1% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,711 | $650K | 0.0% | $6.52 | $6.13 | — | TR UNIT | 85207K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,942 | $650K | 0.0% | $50.22 | $45.07 | +9.7% | COM | 70959W103 |
| GQRE | FLEXSHARES TR | 10,032 | $650K | 0.0% | $64.79 | $64.44 | — | GLB QLT R/E IDX | 33939L787 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,410 | $650K | 0.0% | $48.47 | $43.60 | — | COM | 33736N101 |
| — | SHOCKWAVE MED INC | 14,931 | $649K | 0.0% | $43.47 | $43.47 | — | COM | 82489T104 |
| SONO | SONOS INC | 41,486 | $648K | 0.0% | $15.62 * | $13.40 | +4.0% | COM | 83570H108 |
| INSM | INSMED INC | 27,253 | $646K | 0.0% | $23.70 * | $18.96 | +7.3% | COM PAR $.01 | 457669307 |
| — | MORGAN STANLEY CHINA A SH FD | 29,709 | $646K | 0.0% | $21.74 | $19.49 | — | COM | 617468103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,308 | $645K | 0.0% | $33.41 | $29.83 | — | RUSL 1000 DYNM | 46138J619 |
| PCRX | PACIRA BIOSCIENCES | 14,250 | $642K | 0.0% | $45.05 * | $40.89 | +3.9% | COM | 695127100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,915 | $640K | 0.0% | $40.21 | $40.21 | — | INTL EQUITY OPP | 33734X853 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 16,590 | $639K | 0.0% | $38.52 | $36.08 | — | EX US SML CP | 33737J406 |
| AGI | ALAMOS GOLD INC NEW | 106,026 | $637K | 0.0% | $6.01 * | $5.38 | -3.6% | COM CL A | 011532108 |
| NOMD | NOMAD FOODS LTD | 28,464 | $636K | 0.0% | $22.34 * | $19.67 | +3.6% | USD ORD SHS | G6564A105 |
| — | AMERICAS GOLD AND SILVER COR | 228,144 | $635K | 0.0% | $2.78 | $2.78 | — | COM | 03062D100 |
| ASB | ASSOCIATED BANC CORP | 28,740 | $632K | 0.0% | $21.99 * | $16.93 | -2.7% | COM | 045487105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,001 | $631K | 0.0% | $126.17 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| — | EQUITRANS MIDSTREAM CORPORAT | 48,708 | $630K | 0.0% | $12.93 | $15.28 | — | COM | 294600101 |
| MLR | MILLER INDS INC TENN | 16,975 | $630K | 0.0% | $37.11 * | $26.86 | +15.5% | COM NEW | 600551204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,574 | $630K | 0.0% | $18.76 | $18.50 | — | FINL PFD ETF | 46137V621 |
| GOOD | GLADSTONE COML CORP | 28,739 | $630K | 0.0% | $21.92 | $19.17 | — | COM | 376536108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,305 | $629K | 0.0% | $146.11 | $129.88 | — | S&P500 EQL STP | 46137V373 |
| — | ALLIANZGI DIVERS INC & CNV F | 25,616 | $629K | 0.0% | $24.55 | $22.73 | — | COM | 01883J108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,706 | $627K | 0.0% | $11.26 | $11.05 | — | COM | 27828A100 |
| XHB | SPDR SERIES TRUST | 13,816 | $626K | 0.0% | $45.31 | $40.55 | — | S&P HOMEBUILD | 78464A888 |
| PRK | PARK NATL CORP | 6,115 | $625K | 0.0% | $102.21 * | $94.91 | +5.2% | COM | 700658107 |
| OC | OWENS CORNING NEW | 9,608 | $625K | 0.0% | $65.05 | $52.52 | +21.9% | COM | 690742101 |
| BKH | BLACK HILLS CORP | 7,965 | $624K | 0.0% | $78.34 * | $55.54 | +8.3% | COM | 092113109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,919 | $624K | 0.0% | $13.89 | $14.28 | — | COM | 867892101 |
| — | BLUEBIRD BIO INC | 7,137 | $624K | 0.0% | $87.43 | $128.45 | — | COM | 09609G100 |
| PNTG | PENNANT GROUP INC | 18,685 | $624K | 0.0% | $33.40 * | $22.89 | 0.0% | COM | 70805E109 |
| — | LIVONGO HEALTH INC | 24,855 | $623K | 0.0% | $25.07 | $25.07 | — | COM | 539183103 |
| BOOT | BOOT BARN HLDGS INC | 13,920 | $621K | 0.0% | $44.61 * | $30.86 | +28.0% | COM | 099406100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,276 | $619K | 0.0% | $66.73 * | $52.87 | +7.6% | COM | 03820C105 |
| W | WAYFAIR INC | 6,816 | $618K | 0.0% | $90.67 * | $93.29 | 0.0% | CL A | 94419L101 |
| FNB | FNB CORP PA | 48,225 | $618K | 0.0% | $12.81 * | $9.54 | +0.6% | COM | 302520101 |
| VMI | VALMONT INDS INC | 4,118 | $617K | 0.0% | $149.83 * | $139.02 | +1.6% | COM | 920253101 |
| LDOS | LEIDOS HLDGS INC | 6,269 | $615K | 0.0% | $98.10 * | $29.37 | +176.2% | COM | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,145 | $614K | 0.0% | $99.92 | $98.67 | 0.0% | COM | 398905109 |
| AOK | ISHARES TR | 16,938 | $614K | 0.0% | $36.25 | $33.76 | — | CONSER ALLOC ETF | 464289883 |
| — | ANAPLAN INC | 11,655 | $614K | 0.0% | $52.68 | $52.68 | — | COM | 03272L108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 9,444 | $611K | 0.0% | $64.70 | $61.09 | — | S&P MDCP 400 REV | 46138G672 |
| LPX | LOUISIANA PAC CORP | 20,434 | $608K | 0.0% | $29.75 * | $28.24 | 0.0% | COM | 546347105 |
| CROX | CROCS INC | 14,384 | $606K | 0.0% | $42.13 * | $29.50 | +18.4% | COM | 227046109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,616 | $606K | 0.0% | $34.40 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,923 | $605K | 0.0% | $13.17 | $11.58 | — | SH BEN INT | 746922103 |
| NJR | NEW JERSEY RES | 13,474 | $604K | 0.0% | $44.83 * | $33.47 | +2.6% | COM | 646025106 |
| SUSA | ISHARES TR | 4,469 | $603K | 0.0% | $134.93 | $107.44 | — | MSCI USA ESG SLC | 464288802 |
| — | VICTORY PORTFOLIOS II | 22,435 | $600K | 0.0% | $26.74 | $27.99 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | RA PHARMACEUTICALS INC | 12,823 | $599K | 0.0% | $46.71 | $46.71 | — | COM | 74933V108 |
| PFS | PROVIDENT FINL SVCS INC | 24,211 | $597K | 0.0% | $24.66 * | $18.00 | -0.6% | COM | 74386T105 |
| — | GCI LIBERTY INC | 9,499 | $595K | 0.0% | $62.64 | $47.70 | — | COM CLASS A | 36164V305 |
| — | EPR PPTYS | 15,630 | $595K | 0.0% | $38.07 | $33.46 | — | CONV PFD 9% SR E | 26884U307 |
| — | NUVEEN INT DUR QUAL MUN TRM | 42,723 | $594K | 0.0% | $13.90 | $12.75 | — | COM | 670677103 |
| SPYD | SPDR SERIES TRUST | 15,059 | $594K | 0.0% | $39.44 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SALISBURY BANCORP INC | 13,000 | $594K | 0.0% | $45.69 | $33.26 | — | COM | 795226109 |
| SAM | BOSTON BEER INC | 1,575 | $593K | 0.0% | $376.51 | $303.48 | +24.1% | CL A | 100557107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,275 | $592K | 0.0% | $63.83 * | $78.67 | -28.0% | COM | 84790A105 |
| ADT | ADT INC | 73,507 | $591K | 0.0% | $8.04 * | $7.27 | -11.0% | COM | 00090Q103 |
| — | LIONS GATE ENTMNT CORP | 67,183 | $589K | 0.0% | $8.77 | $19.29 | — | CL B NON VTG | 535919500 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,899 | $588K | 0.0% | $13.39 * | $12.82 | -9.9% | COM | 680277100 |
| HTHT | HUAZHU GROUP LTD | 14,651 | $588K | 0.0% | $40.13 | $34.30 | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK MUN 2020 TERM TR | 39,557 | $588K | 0.0% | $14.86 | $15.83 | — | COM SHS | 09249X109 |
| REG | REGENCY CTRS CORP | 9,291 | $587K | 0.0% | $63.18 * | $50.79 | 0.0% | COM | 758849103 |
| — | FIRST TR SR FLOATING RATE 20 | 63,759 | $587K | 0.0% | $9.21 | $9.42 | — | COM SHS | 33740K101 |
| AM | ANTERO MIDSTREAM CORP | 76,584 | $581K | 0.0% | $7.59 * | $5.41 | -39.0% | COM | 03676B102 |
| OEC | ORION ENGINEERED CARBONS S A | 30,226 | $581K | 0.0% | $19.22 * | $16.45 | +9.9% | COM | L72967109 |
| — | REALPAGE INC | 10,740 | $580K | 0.0% | $54.00 | $59.65 | — | COM | 75606N109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,121 | $577K | 0.0% | $17.42 | $17.42 | — | NY REGISTRY SH | 03938L203 |
| HP | HELMERICH & PAYNE INC | 12,654 | $575K | 0.0% | $45.44 * | $64.42 | -37.7% | COM | 423452101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,163 | $572K | 0.0% | $25.81 | $23.09 | — | COM | 67075A106 |
| EWW | ISHARES INC | 12,611 | $571K | 0.0% | $45.28 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| — | READY CAP CORP | 21,215 | $571K | 0.0% | $26.91 | $25.00 | — | 7% CN SR NT 2023 | 75574U200 |
| — | THE CUSHING MLP INFASTCR TOT | 56,722 | $569K | 0.0% | $10.03 | $8.39 | — | COM NEW | 231631201 |
| LFUS | LITTELFUSE INC | 2,964 | $567K | 0.0% | $191.30 * | $193.19 | -5.0% | COM | 537008104 |
| — | UNITED CMNTY FINL CORP OHIO | 48,097 | $567K | 0.0% | $11.79 | $7.47 | — | COM | 909839102 |
| SCHG | SCHWAB STRATEGIC TR | 6,065 | $563K | 0.0% | $92.83 | $82.72 | — | US LCAP GR ETF | 808524300 |
| — | TCW STRATEGIC INCOME FUND IN | 97,028 | $563K | 0.0% | $5.80 | $5.49 | — | COM | 872340104 |
| — | TUSCAN HLDGS CORP II | 55,662 | $562K | 0.0% | $10.10 | $10.08 | — | UNIT 04/01/2026 | 90070A202 |
| — | NUVEEN PFD & INCM SECURTIES | 56,077 | $560K | 0.0% | $9.99 | $9.34 | — | COM | 67072C105 |
| RGEN | REPLIGEN CORP | 6,049 | $560K | 0.0% | $92.58 * | $67.71 | +24.1% | COM | 759916109 |
| — | ACACIA COMMUNICATIONS INC | 8,327 | $560K | 0.0% | $67.25 | $51.12 | — | COM | 00401C108 |
| — | LEGACY ACQUISITION CORP | 54,400 | $559K | 0.0% | $10.28 | $10.20 | — | COM CL A | 524643103 |
| AVA | AVISTA CORP | 11,534 | $558K | 0.0% | $48.38 * | $31.77 | +13.5% | COM | 05379B107 |
| G | GENPACT LIMITED | 13,278 | $558K | 0.0% | $42.02 * | $30.39 | +22.1% | SHS | G3922B107 |
| MZTI | LANCASTER COLONY CORP | 3,499 | $558K | 0.0% | $159.47 * | $159.21 | -5.5% | COM | 513847103 |
| — | GRACE W R & CO DEL NEW | 7,988 | $558K | 0.0% | $69.85 | $76.26 | — | COM | 38388F108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,957 | $556K | 0.0% | $55.84 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| — | SPARK ENERGY INC | 60,394 | $556K | 0.0% | $9.21 | $13.06 | — | CL A COM | 846511103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,935 | $556K | 0.0% | $26.56 | $32.25 | — | COM UNIT REPST | 65506L105 |
| — | GORDON POINTE ACQUISITION CO | 52,233 | $553K | 0.0% | $10.59 | $10.54 | — | COM CLASS A | 382788107 |
| SCJ | ISHARES INC | 7,480 | $553K | 0.0% | $73.93 | $73.93 | — | MSCI JAPN SMCETF | 464286582 |
| SNX | SYNNEX CORP | 4,317 | $552K | 0.0% | $127.87 * | $48.81 | +15.4% | COM | 87162W100 |
| — | NUSTAR ENERGY LP | 21,287 | $551K | 0.0% | $25.88 | $37.06 | — | UNIT COM | 67058H102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,259 | $549K | 0.0% | $35.98 * | $42.29 | -18.5% | CL A | 499049104 |
| NYF | ISHARES TR | 9,640 | $549K | 0.0% | $56.95 | $68.10 | — | NEW YORK MUN ETF | 464288323 |
| — | LIBERTY ALL STAR EQUITY FD | 81,022 | $548K | 0.0% | $6.76 | $6.11 | — | SH BEN INT | 530158104 |
| — | FIRSTCASH INC | 6,802 | $547K | 0.0% | $80.42 | $59.58 | — | COM | 33767D105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,151 | $546K | 0.0% | $106.00 | $97.53 | — | S&P500 EQL UTL | 46137V274 |
| — | EVERBRIDGE INC | 6,926 | $546K | 0.0% | $78.83 | $78.83 | — | COM | 29978A104 |
| WTRE | WISDOMTREE TR | 17,498 | $545K | 0.0% | $31.15 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,282 | $544K | 0.0% | $74.70 | $70.34 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,473 | $543K | 0.0% | $11.20 | $10.84 | — | COM | 09255P107 |
| FRPT | FRESHPET INC | 9,257 | $543K | 0.0% | $58.66 * | $45.29 | +17.6% | COM | 358039105 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,598 | $543K | 0.0% | $37.20 | $36.90 | — | EME MRK BD ETF | 33739P202 |
| TXRH | TEXAS ROADHOUSE INC | 9,576 | $542K | 0.0% | $56.60 * | $52.95 | -5.9% | COM | 882681109 |
| CSTM | CONSTELLIUM SE | 40,344 | $540K | 0.0% | $13.38 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| PRGO | PERRIGO CO PLC | 10,500 | $539K | 0.0% | $51.33 | $46.80 | +11.7% | SHS | G97822103 |
| — | CHURCHILL CAP CORP II | 49,962 | $539K | 0.0% | $10.79 | $10.65 | — | UNIT 99/99/9999 | 17143G205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,687 | $539K | 0.0% | $115.00 * | $83.39 | +19.6% | COM | 02043Q107 |
| — | CONNS INC | 44,013 | $538K | 0.0% | $12.22 | $17.92 | — | COM | 208242107 |
| — | IMMUNOGEN INC | 119,716 | $538K | 0.0% | $4.49 | $4.83 | — | COM | 45253H101 |
| HEFA | ISHARES TR | 17,580 | $537K | 0.0% | $30.55 | $28.51 | — | HDG MSCI EAFE | 46434V803 |
| CUZ | COUSINS PPTYS INC | 13,144 | $537K | 0.0% | $40.86 | $37.78 | — | COM NEW | 222795502 |
| FCCO | FIRST CMNTY CORP S C | 24,826 | $536K | 0.0% | $21.59 * | $14.40 | +17.6% | COM | 319835104 |
| — | U S CONCRETE INC | 12,877 | $534K | 0.0% | $41.47 | $65.08 | — | COM NEW | 90333L201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,885 | $533K | 0.0% | $19.83 * | $8.32 | +12.1% | COM | 05684B107 |
| — | HOWARD BANCORP INC | 31,430 | $530K | 0.0% | $16.86 | $16.86 | — | COM | 442496105 |
| — | GLOBAL X FDS | 42,895 | $529K | 0.0% | $12.33 | $12.33 | — | GLB X MLP ENRG I | 37950E226 |
| EVH | EVOLENT HEALTH INC | 58,045 | $528K | 0.0% | $9.10 * | $20.34 | -60.1% | CL A | 30050B101 |
| — | EATON VANCE MUNI INCOME TRUS | 41,232 | $527K | 0.0% | $12.78 | $12.95 | — | SH BEN INT | 27826U108 |
| — | VICTORY PORTFOLIOS II | 10,780 | $527K | 0.0% | $48.89 | $46.54 | — | VCSHS US SML CAP | 92647N832 |
| ESTC | ELASTIC N V | 8,201 | $527K | 0.0% | $64.26 * | $88.87 | -17.5% | ORD SHS | N14506104 |
| IQ | IQIYI INC | 24,913 | $526K | 0.0% | $21.11 | $30.39 | — | SPONSORED ADS | 46267X108 |
| VSDA | VICTORY PORTFOLIOS II | 14,628 | $524K | 0.0% | $35.82 | $35.82 | — | VICSHS DV AC ETF | 92647N667 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,379 | $524K | 0.0% | $34.07 | $29.62 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCHANGE TRADED FD T | 40,948 | $523K | 0.0% | $12.77 | $11.10 | — | GBL LISTED PVT | 46137V589 |
| AN | AUTONATION INC | 10,705 | $523K | 0.0% | $48.86 * | $50.63 | 0.0% | COM | 05329W102 |
| SCHP | SCHWAB STRATEGIC TR | 9,186 | $523K | 0.0% | $56.93 | $56.93 | — | US TIPS ETF | 808524870 |
| — | LEISURE ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.42 | $10.42 | — | COM | 52539T107 |
| BALL | BALL CORP | 8,026 | $521K | 0.0% | $64.91 * | $57.20 | +10.3% | COM | 058498106 |
| GSHD | GOOSEHEAD INS INC | 12,176 | $521K | 0.0% | $42.79 * | $44.26 | 0.0% | COM CL A | 38267D109 |
| ICLN | ISHARES TR | 44,302 | $521K | 0.0% | $11.76 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| DAR | DARLING INGREDIENTS INC | 18,509 | $520K | 0.0% | $28.09 * | $17.64 | +26.4% | COM | 237266101 |
| — | BLACKROCK ENHANCED INTL DIV | 88,512 | $520K | 0.0% | $5.87 | $6.10 | — | COM BENE INTER | 092524107 |
| BTG | B2GOLD CORP | 125,350 | $518K | 0.0% | $4.13 * | $2.82 | 0.0% | COM | 11777Q209 |
| EWA | ISHARES INC | 22,775 | $518K | 0.0% | $22.74 | $21.10 | — | MSCI AUST ETF | 464286103 |
| FELE | FRANKLIN ELEC INC | 9,002 | $517K | 0.0% | $57.43 * | $36.59 | +35.5% | COM | 353514102 |
| — | INVESCO VALUE MUN INCOME TR | 33,668 | $517K | 0.0% | $15.36 | $14.67 | — | COM | 46132P108 |
| — | VANECK VECTORS ETF TRUST | 20,499 | $516K | 0.0% | $25.17 | $25.17 | — | RUSSIA ETF | 92189F403 |
| EWL | ISHARES INC | 12,617 | $516K | 0.0% | $40.90 | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| — | SOLARWINDS CORP | 27,769 | $515K | 0.0% | $18.55 | $14.67 | — | COM | 83417Q105 |
| HUBS | HUBSPOT INC | 3,245 | $515K | 0.0% | $158.71 * | $120.86 | +26.7% | COM | 443573100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,411 | $515K | 0.0% | $69.49 | $75.74 | — | S&P SML600 VAL | 46137V167 |
| — | SWEDISH EXPT CR CORP | 95,737 | $514K | 0.0% | $5.37 | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| — | ISHARES TR | 18,994 | $513K | 0.0% | $27.01 | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LNT | ALLIANT ENERGY CORP | 9,344 | $513K | 0.0% | $54.90 * | $33.07 | +32.5% | COM | 018802108 |
| — | FINSERV ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | UNIT 12/31/2026 | 318085206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,791 | $511K | 0.0% | $27.19 | $37.90 | — | SPON ADR SER B | 833635105 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | DNP SELECT INCOME FD | 39,758 | $509K | 0.0% | $12.80 | $11.19 | — | COM | 23325P104 |
| IBMP | ISHARES TR | 19,592 | $508K | 0.0% | $25.93 | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| — | CIIG MERGER CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,943 | $506K | 0.0% | $33.86 | $32.92 | — | L VOL H DIV ETF | 52468L406 |
| — | BECTON DICKINSON & CO | 7,690 | $506K | 0.0% | $65.80 | $65.36 | — | PFD SHS CONV A | 075887208 |
| NWPX | NORTHWEST PIPE CO | 15,120 | $505K | 0.0% | $33.40 * | $20.57 | +53.4% | COM | 667746101 |
| MIDD | MIDDLEBY CORP | 4,638 | $505K | 0.0% | $108.88 * | $120.40 | -4.7% | COM | 596278101 |
| TGNA | TEGNA INC | 30,278 | $504K | 0.0% | $16.65 * | $13.75 | +13.2% | COM | 87901J105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,907 | $504K | 0.0% | $33.81 | $33.81 | — | S&P SMCP VLU MNT | 46137V480 |
| — | UNION ACQUISITION CORP II | 49,382 | $503K | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,735 | $501K | 0.0% | $51.46 * | $35.98 | +27.7% | COM | 130788102 |
| IHF | ISHARES TR | 2,501 | $500K | 0.0% | $199.92 | $169.13 | — | US HLTHCR PR ETF | 464288828 |
| NTRA | NATERA INC | 14,834 | $499K | 0.0% | $33.64 * | $36.86 | 0.0% | COM | 632307104 |
| — | TABULA RASA HEALTHCARE INC | 10,231 | $499K | 0.0% | $48.77 | $60.25 | — | COM | 873379101 |
| — | DIAMONDPEAK HLDGS COR | 50,000 | $498K | 0.0% | $9.96 | $9.72 | — | COM CL A | 25280H100 |
| — | GABELLI CONV&INCOM SECS FD I | 85,374 | $498K | 0.0% | $5.83 | $5.83 | — | COM | 36240B109 |
| MFIC | APOLLO INVT CORP | 28,473 | $497K | 0.0% | $17.46 * | $6.31 | +21.4% | COM NEW | 03761U502 |
| — | MFS MUN INCOME TR | 70,456 | $497K | 0.0% | $7.05 | $6.15 | — | SH BEN INT | 552738106 |
| ERIE | ERIE INDTY CO | 2,992 | $496K | 0.0% | $165.78 * | $140.50 | +11.5% | CL A | 29530P102 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G67145105 |
| VIRT | VIRTU FINL INC | 30,698 | $495K | 0.0% | $16.12 * | $24.12 | -31.6% | CL A | 928254101 |
| — | PERFICIENT INC | 10,706 | $493K | 0.0% | $46.05 | $34.47 | — | COM | 71375U101 |
| — | TRITON INTL LTD | 12,201 | $490K | 0.0% | $40.16 | $32.47 | — | CL A | G9078F107 |
| FISI | FINANCIAL INSTNS INC | 15,133 | $489K | 0.0% | $32.31 * | $21.76 | +6.8% | COM | 317585404 |
| PSTL | POSTAL REALTY TRUST INC | 28,782 | $488K | 0.0% | $16.96 | $15.90 | — | CL A | 73757R102 |
| MXL | MAXLINEAR INC | 23,159 | $487K | 0.0% | $21.03 | $21.19 | -2.1% | COM | 57776J100 |
| STNE | STONECO LTD | 12,009 | $487K | 0.0% | $40.55 | $34.73 | — | COM CL A | G85158106 |
| GUNR | FLEXSHARES TR | 14,428 | $485K | 0.0% | $33.62 | $33.08 | — | MORNSTAR UPSTR | 33939L407 |
| WEX | WEX INC | 2,310 | $485K | 0.0% | $209.96 * | $181.30 | +10.6% | COM | 96208T104 |
| LCII | LCI INDS | 4,508 | $484K | 0.0% | $107.36 * | $76.09 | +7.9% | COM | 50189K103 |
| — | SLACK TECHNOLOGIES INC | 22,107 | $484K | 0.0% | $21.89 | $28.06 | — | COM CL A | 83088V102 |
| — | GLOBAL X FDS | 27,142 | $482K | 0.0% | $17.76 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| EUFN | ISHARES TR | 24,572 | $481K | 0.0% | $19.58 | $18.53 | — | MSCI EURO FL ETF | 464289180 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,993 | $481K | 0.0% | $80.26 * | $56.48 | +30.7% | COM | 829073105 |
| — | INTRA CELLULAR THERAPIES INC | 13,975 | $479K | 0.0% | $34.28 | $33.13 | — | COM | 46116X101 |
| — | ISHARES TR | 18,081 | $479K | 0.0% | $26.49 | $25.58 | — | IBONDS DEC | 46435U697 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,639 | $478K | 0.0% | $72.00 | $72.00 | — | INTL DVD ETF | 921946810 |
| CBT | CABOT CORP | 10,024 | $477K | 0.0% | $47.59 * | $39.05 | +2.5% | COM | 127055101 |
| PEB | PEBBLEBROOK HOTEL TR | 17,862 | $477K | 0.0% | $26.70 | $34.43 | — | COM | 70509V100 |
| — | PREMIER INC | 12,560 | $476K | 0.0% | $37.90 | $32.56 | — | CL A | 74051N102 |
| GLP | GLOBAL PARTNERS LP | 23,675 | $476K | 0.0% | $20.11 | $20.11 | — | COM UNITS | 37946R109 |
| PTEU | PACER FDS TR | 17,344 | $476K | 0.0% | $27.44 | $27.44 | — | TRENDPILOT EUR | 69374H808 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 51,249 | $475K | 0.0% | $9.27 | $8.46 | — | SPONSORED ADR | 15234Q207 |
| SCHA | SCHWAB STRATEGIC TR | 6,254 | $475K | 0.0% | $75.95 | $70.47 | — | US SML CAP ETF | 808524607 |
| BAB | INVESCO EXCHNG TRADED FD TR | 14,829 | $474K | 0.0% | $31.96 | $30.20 | — | TAXABLE MUN BD | 46138G805 |
| — | WADDELL & REED FINL INC | 28,379 | $474K | 0.0% | $16.70 | $34.48 | — | CL A | 930059100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,818 | $473K | 0.0% | $34.23 | $32.83 | — | NASDQ ARTFCIAL | 33738R720 |
| FAN | FIRST TR EXCHANGE TRADED FD | 32,355 | $473K | 0.0% | $14.62 | $14.62 | — | GBL WND ENRG ETF | 33736G106 |
| WERN | WERNER ENTERPRISES INC | 12,887 | $473K | 0.0% | $36.70 | $36.71 | -0.3% | COM | 950755108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,718 | $472K | 0.0% | $14.00 | $17.12 | — | COM | 92915B106 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,675 | $472K | 0.0% | $12.20 | $12.20 | — | COM | 64049K104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,786 | $471K | 0.0% | $39.96 | $33.24 | — | COM UNIT | 16411Q101 |
| PAWZ | PROSHARES TR | 10,718 | $470K | 0.0% | $43.85 | $41.84 | — | PET CARE ETF | 74348A145 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,684 | $469K | 0.0% | $19.80 | $19.42 | — | INSTL PFD SECS | 33739P855 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,042 | $468K | 0.0% | $23.35 * | $24.72 | -1.8% | COM | 868459108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 14,908 | $466K | 0.0% | $31.26 | $30.52 | — | KBW PREM YIELD | 46138E594 |
| FRME | FIRST MERCHANTS CORP | 11,154 | $465K | 0.0% | $41.69 * | $30.54 | +5.6% | COM | 320817109 |
| CBFV | CB FINL SVCS INC | 15,285 | $465K | 0.0% | $30.42 * | $14.94 | +45.9% | COM | 12479G101 |
| — | CATCHMARK TIMBER TR INC | 39,936 | $463K | 0.0% | $11.59 | $11.16 | — | CL A | 14912Y202 |
| — | GRAF INDL CORP | 45,422 | $463K | 0.0% | $10.19 | $10.19 | — | COM | 384278107 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 6,800 | $462K | 0.0% | $67.94 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| ALDX | ALDEYRA THERAPEUTICS INC | 79,336 | $461K | 0.0% | $5.81 | $6.40 | -9.8% | COM | 01438T106 |
| SCHB | SCHWAB STRATEGIC TR | 5,978 | $460K | 0.0% | $76.95 | $68.43 | — | US BRD MKT ETF | 808524102 |
| STRA | STRATEGIC ED INC | 2,889 | $460K | 0.0% | $159.22 * | $111.68 | +4.5% | COM | 86272C103 |
| — | GREEN PLAINS PARTNERS LP | 33,006 | $459K | 0.0% | $13.91 | $17.82 | — | COM REP PTR IN | 393221106 |
| — | PERSPECTA INC | 17,810 | $459K | 0.0% | $25.77 | $21.22 | — | COM | 715347100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,738 | $459K | 0.0% | $21.12 | $19.49 | — | COM | 12811V105 |
| — | BEST INC | 82,154 | $458K | 0.0% | $5.57 | $7.16 | — | SPONSORED ADS | 08653C106 |
| AVAV | AEROVIRONMENT INC | 7,445 | $458K | 0.0% | $61.52 * | $71.09 | -15.7% | COM | 008073108 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,989 | $457K | 0.0% | $32.67 * | $31.11 | 0.0% | COM | 72147K108 |
| SLAB | SILICON LABORATORIES INC | 3,904 | $457K | 0.0% | $117.06 * | $83.46 | +31.4% | COM | 826919102 |
| — | SB ONE BANCORP | 18,313 | $456K | 0.0% | $24.90 | $22.33 | — | COM | 78413T103 |
| PSN | PARSONS CORPORATION | 10,945 | $454K | 0.0% | $41.48 * | $34.54 | +8.1% | COM | 70202L102 |
| BBDC | BARINGS BDC INC | 44,321 | $454K | 0.0% | $10.24 * | $5.31 | +5.2% | COM | 06759L103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,865 | $454K | 0.0% | $19.02 | $19.02 | — | SELCT INTL ETF | 23908L405 |
| CNA | CNA FINL CORP | 10,111 | $453K | 0.0% | $44.80 * | $28.71 | +0.5% | COM | 126117100 |
| SPTM | SPDR SERIES TRUST | 11,388 | $453K | 0.0% | $39.78 | $39.78 | — | PORTFOLIO TL STK | 78464A805 |
| GHC | GRAHAM HLDGS CO | 709 | $452K | 0.0% | $637.52 * | $599.25 | 0.0% | COM | 384637104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,783 | $452K | 0.0% | $22.85 | $22.43 | — | BUYWRIT INCM ETF | 33738R308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,483 | $450K | 0.0% | $47.45 | $44.14 | — | S&P500 EQL ENR | 46137V365 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 23,366 | $450K | 0.0% | $19.26 | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| — | TESSCO TECHNOLOGIES INC | 40,025 | $450K | 0.0% | $11.24 | $21.13 | — | COM | 872386107 |
| — | AMC ENTMT HLDGS INC | 62,011 | $449K | 0.0% | $7.24 | $9.67 | — | CL A COM | 00165C104 |
| ILCV | ISHARES TR | 3,826 | $449K | 0.0% | $117.35 | $95.14 | — | MRNGSTR LG-CP VL | 464288109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,647 | $448K | 0.0% | $35.42 | $35.42 | — | S&P MDCP VLU MNT | 46137V456 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,827 | $448K | 0.0% | $12.16 | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| FC | FRANKLIN COVEY CO | 14,162 | $447K | 0.0% | $31.56 * | $36.14 | +0.3% | COM | 353469109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,506 | $445K | 0.0% | $14.12 | $13.85 | — | COM | 670972108 |
| VPG | VISHAY PRECISION GROUP INC | 13,086 | $445K | 0.0% | $34.01 | $37.84 | -11.2% | COM | 92835K103 |
| — | II VI INC | 13,176 | $444K | 0.0% | $33.70 | $32.85 | — | COM | 902104108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,046 | $444K | 0.0% | $9.86 | $36.59 | — | SPONSORED ADS | 881624209 |
| CFFN | CAPITOL FED FINL INC | 32,224 | $443K | 0.0% | $13.75 * | $7.51 | +24.2% | COM | 14057J101 |
| — | ALLIANZGI ART INTEL & TECH O | 21,926 | $442K | 0.0% | $20.16 | $20.16 | — | COM | 01883M101 |
| — | PIMCO CORPORATE & INCOME OPP | 23,196 | $441K | 0.0% | $19.01 | $17.42 | — | COM | 72201B101 |
| VLUE | ISHARES TR | 4,910 | $441K | 0.0% | $89.82 | $83.92 | — | EDGE MSCI USA VL | 46432F388 |
| — | CALAMOS CONV & HIGH INCOME F | 38,477 | $440K | 0.0% | $11.44 | $11.40 | — | COM SHS | 12811P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,456 | $439K | 0.0% | $68.00 | $71.65 | -5.3% | COM | 450056106 |
| — | VICTORY PORTFOLIOS II | 18,235 | $438K | 0.0% | $24.02 | $24.02 | — | VICOTRYSHS EMG | 92647N808 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,926 | $437K | 0.0% | $29.28 | $29.28 | — | SH BEN INT | 939653101 |
| — | DIAMOND EAGLE ACQUISITION CO | 40,657 | $435K | 0.0% | $10.70 | $10.70 | — | COM CL A | 25258L109 |
| IXJ | ISHARES TR | 6,332 | $435K | 0.0% | $68.70 | $71.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VEONEER INCORPORATED | 27,961 | $435K | 0.0% | $15.56 | $33.70 | — | COM | 92336X109 |
| ALRM | ALARM COM HLDGS INC | 10,078 | $433K | 0.0% | $42.96 * | $42.04 | +7.3% | COM | 011642105 |
| — | CONYERS PK II ACQUISITION CO | 39,800 | $433K | 0.0% | $10.88 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $433K | 0.0% | $38.66 * | $28.96 | -1.8% | COM | 353525108 |
| NEO | NEOGENOMICS INC | 14,744 | $433K | 0.0% | $29.37 * | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 35,599 | $432K | 0.0% | $12.14 | $12.17 | — | COM | 01879R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,317 | $432K | 0.0% | $59.04 * | $50.78 | 0.0% | SHS | G0692U109 |
| — | CAROLINA FINL CORP NEW | 10,000 | $432K | 0.0% | $43.20 | $43.20 | — | COM | 143873107 |
| CTRA | CABOT OIL & GAS CORP | 24,481 | $431K | 0.0% | $17.61 * | $17.34 | -24.6% | COM | 127097103 |
| TX | TERNIUM SA | 19,756 | $430K | 0.0% | $21.77 | $32.26 | — | SPONSORED ADS | 880890108 |
| — | GABELLI EQUITY TR INC | 70,335 | $427K | 0.0% | $6.07 | $6.01 | — | COM | 362397101 |
| PSK | SPDR SERIES TRUST | 9,748 | $427K | 0.0% | $43.80 | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| PUMP | PROPETRO HLDG CORP | 37,803 | $426K | 0.0% | $11.27 * | $11.97 | -25.4% | COM | 74347M108 |
| IGF | ISHARES TR | 8,887 | $425K | 0.0% | $47.82 | $46.40 | — | GLB INFRASTR ETF | 464288372 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,094 | $424K | 0.0% | $69.58 | $65.99 | — | S&P500 PUR VAL | 46137V258 |
| LPL | LG DISPLAY CO LTD | 60,977 | $423K | 0.0% | $6.94 | $6.94 | — | SPONS ADR REP | 50186V102 |
| HFXI | INDEXIQ ETF TR | 19,579 | $422K | 0.0% | $21.55 | $21.55 | — | HDGD FTSE INTL | 45409B560 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,650 | $421K | 0.0% | $14.20 | $13.49 | — | COM | 09254V105 |
| AVT | AVNET INC | 9,870 | $420K | 0.0% | $42.55 * | $35.15 | 0.0% | COM | 053807103 |
| CWST | CASELLA WASTE SYS INC | 9,126 | $419K | 0.0% | $45.91 * | $30.67 | +43.8% | CL A | 147448104 |
| — | ENTEGRA FINL CORP | 13,894 | $419K | 0.0% | $30.16 | $22.39 | — | COM | 29363J108 |
| GMED | GLOBUS MED INC | 7,142 | $418K | 0.0% | $58.53 * | $40.31 | +34.7% | CL A | 379577208 |
| — | ALTERYX INC | 4,173 | $418K | 0.0% | $100.17 | $106.09 | — | COM CL A | 02156B103 |
| — | LEXINGTON REALTY TRUST | 7,300 | $417K | 0.0% | $57.12 | $50.59 | — | PFD CONV SER C | 529043309 |
| FXNC | FIRST NATL CORP | 19,480 | $417K | 0.0% | $21.41 * | $17.51 | -6.2% | COM | 32106V107 |
| GEL | GENESIS ENERGY L P | 20,355 | $416K | 0.0% | $20.44 | $35.75 | — | UNIT LTD PARTN | 371927104 |
| IBMQ | ISHARES TR | 15,988 | $416K | 0.0% | $26.02 | $26.16 | — | IBONDS DEC 28 | 46435U325 |
| — | SKECHERS U S A INC | 9,607 | $415K | 0.0% | $43.20 | $33.56 | — | CL A | 830566105 |
| — | US XPRESS ENTERPRISES INC | 79,571 | $414K | 0.0% | $5.20 | $7.28 | — | COM CL A | 90338N202 |
| CRNC | CERENCE INC | 21,910 | $414K | 0.0% | $18.90 * | $16.42 | 0.0% | COM | 156727109 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,759 | $413K | 0.0% | $32.37 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| — | PHILLIPS 66 PARTNERS LP | 6,656 | $412K | 0.0% | $61.90 | $52.76 | — | COM UNIT REP INT | 718549207 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 24,873 | $412K | 0.0% | $16.56 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| WEN | WENDYS CO | 18,594 | $411K | 0.0% | $22.10 * | $19.36 | +9.5% | COM | 95058W100 |
| — | AEGON N V | 90,642 | $409K | 0.0% | $4.51 | $5.95 | — | NY REGISTRY SHS | 007924103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 13,216 | $409K | 0.0% | $30.95 | $26.05 | — | GLOBAL WATER | 46138E651 |
| — | ISHARES TR | 15,019 | $409K | 0.0% | $27.23 | $26.84 | — | IBONDS DEC 25 | 46435U432 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,851 | $409K | 0.0% | $9.33 | $9.36 | — | COM | 27829G106 |
| — | ACT II GLOBAL ACQUISITION CO | 40,000 | $405K | 0.0% | $10.13 | $10.13 | — | CL A SHS | G0080J104 |
| NVCR | NOVOCURE LTD | 4,785 | $405K | 0.0% | $84.64 * | $19.65 | +310.7% | ORD SHS | G6674U108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,966 | $405K | 0.0% | $136.55 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,890 | $404K | 0.0% | $21.39 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| TELFY | TELEFONICA S A | 57,721 | $402K | 0.0% | $6.96 | $11.91 | — | SPONSORED ADR | 879382208 |
| BBBY | OVERSTOCK COM INC DEL | 57,900 | $402K | 0.0% | $6.94 * | $24.51 | -63.6% | COM | 690370101 |
| PB | PROSPERITY BANCSHARES INC | 5,548 | $401K | 0.0% | $72.28 * | $57.82 | 0.0% | COM | 743606105 |
| IGRO | ISHARES TR | 6,625 | $400K | 0.0% | $60.38 | $51.09 | — | INTL DIV GRWTH | 46435G524 |
| — | KAYNE ANDERSON MDSTM ENERGY | 37,888 | $399K | 0.0% | $10.53 | $11.13 | — | COM | 48661E108 |
| WLY | WILEY JOHN & SONS INC | 8,228 | $398K | 0.0% | $48.37 * | $42.52 | -11.3% | CL A | 968223206 |
| — | LAKELAND BANCORP INC | 22,864 | $398K | 0.0% | $17.41 | $16.29 | — | COM | 511637100 |
| — | BARCLAYS BK PLC | 2,670 | $398K | 0.0% | $149.06 | $109.00 | — | BARC ETN+SHILL | 06742A669 |
| CCK | CROWN HOLDINGS INC | 5,458 | $397K | 0.0% | $72.74 * | $52.05 | +30.2% | COM | 228368106 |
| NGL | NGL ENERGY PARTNERS LP | 34,850 | $396K | 0.0% | $11.36 | $13.45 | — | COM UNIT REPST | 62913M107 |
| EWS | ISHARES INC | 16,390 | $395K | 0.0% | $24.10 | $24.23 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INDIA FD INC | 19,743 | $394K | 0.0% | $19.96 | $23.11 | — | COM | 454089103 |
| HTB | HOMETRUST BANCSHARES INC | 14,596 | $393K | 0.0% | $26.93 * | $27.43 | -4.1% | COM | 437872104 |
| DTEC | ALPS ETF TR | 12,203 | $393K | 0.0% | $32.21 | $29.70 | — | DISRUPTIVE TECH | 00162Q478 |
| FLO | FLOWERS FOODS INC | 18,022 | $392K | 0.0% | $21.75 * | $16.15 | +4.4% | COM | 343498101 |
| — | WESTERN ASSET GLB HI INCOME | 39,151 | $392K | 0.0% | $10.01 | $9.47 | — | COM | 95766B109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,636 | $390K | 0.0% | $17.23 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,448 | $390K | 0.0% | $52.36 | $49.86 | — | CHINA TECHNLGY | 46138E800 |
| SUN | SUNOCO LP | 12,607 | $387K | 0.0% | $30.70 | $28.35 | — | COM UT REP LP | 86765K109 |
| — | LIFE STORAGE INC | 3,576 | $387K | 0.0% | $108.22 | $98.40 | — | COM | 53223X107 |
| LASR | NLIGHT INC | 18,938 | $387K | 0.0% | $20.44 * | $26.04 | -33.8% | COM | 65487K100 |
| XTL | SPDR SERIES TRUST | 5,564 | $387K | 0.0% | $69.55 | $64.04 | — | S&P TELECOM | 78464A540 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $387K | 0.0% | $50.38 * | $34.00 | +13.6% | COM | 711040105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,538 | $385K | 0.0% | $36.53 * | $51.86 | -25.6% | SHS SUB VTG | 135086106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,158 | $384K | 0.0% | $37.80 * | $41.89 | -17.6% | SHS | G1890L107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,292 | $384K | 0.0% | $41.33 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| NWFL | NORWOOD FINANCIAL CORP | 9,826 | $384K | 0.0% | $39.08 * | $29.84 | +14.3% | COM | 669549107 |
| OGS | ONE GAS INC | 4,108 | $382K | 0.0% | $92.99 | $47.25 | +93.6% | COM | 68235P108 |
| DBEF | DBX ETF TR | 11,295 | $381K | 0.0% | $33.73 | $28.42 | — | XTRACK MSCI EAFE | 233051200 |
| — | MERIDIAN BANCORP INC MD | 19,075 | $381K | 0.0% | $19.97 | $18.84 | — | COM | 58958U103 |
| MATX | MATSON INC | 9,327 | $380K | 0.0% | $40.74 * | $21.94 | +57.8% | COM | 57686G105 |
| GCOW | PACER FDS TR | 12,073 | $380K | 0.0% | $31.48 | $31.48 | — | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 21,322 | $380K | 0.0% | $17.82 | $16.01 | — | US INFR DEV ETF | 37954Y673 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,906 | $379K | 0.0% | $21.17 * | $15.64 | +9.3% | COM | 928298108 |
| — | AMERICA FIRST MULTIFAMILY IN | 48,898 | $377K | 0.0% | $7.71 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| CVLG | COVENANT TRANSN GROUP INC | 29,220 | $377K | 0.0% | $12.90 * | $8.39 | -17.1% | CL A | 22284P105 |
| — | QIAGEN NV | 11,144 | $376K | 0.0% | $33.74 | $32.95 | — | SHS NEW | N72482123 |
| — | REDFIN CORP | 17,717 | $376K | 0.0% | $21.22 | $17.61 | — | COM | 75737F108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $376K | 0.0% | $30.52 * | $20.23 | +22.3% | COM | 139674105 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,795 | $375K | 0.0% | $42.64 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN REAL ASSET INM AND GW | 20,187 | $373K | 0.0% | $18.48 | $17.25 | — | COM | 67074Y105 |
| — | EATON VANCE LTD DUR INCOME F | 28,103 | $371K | 0.0% | $13.20 | $13.34 | — | COM | 27828H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,208 | $370K | 0.0% | $40.18 | $50.50 | -20.7% | COM | 238337109 |
| VSAT | VIASAT INC | 5,084 | $370K | 0.0% | $72.78 | $71.54 | 0.0% | COM | 92552V100 |
| VCYT | VERACYTE INC | 13,311 | $369K | 0.0% | $27.72 * | $24.98 | +3.6% | COM | 92337F107 |
| — | COHEN & STEERS LTD DUR PFD I | 14,108 | $369K | 0.0% | $26.16 | $21.83 | — | COM | 19248C105 |
| FMNB | FARMERS NATL BANC CORP | 22,506 | $368K | 0.0% | $16.35 * | $8.99 | +29.1% | COM | 309627107 |
| TRMK | TRUSTMARK CORP | 10,638 | $367K | 0.0% | $34.50 * | $22.15 | +28.8% | COM | 898402102 |
| — | ZIOPHARM ONCOLOGY INC | 77,804 | $367K | 0.0% | $4.72 | $5.04 | — | COM | 98973P101 |
| NVEC | NVE CORP | 4,972 | $366K | 0.0% | $73.61 * | $92.35 | -29.4% | COM NEW | 629445206 |
| — | INSTRUCTURE INC | 7,586 | $366K | 0.0% | $48.25 | $48.25 | — | COM | 45781U103 |
| PBF | PBF ENERGY INC | 11,656 | $366K | 0.0% | $31.40 * | $25.54 | +20.4% | CL A | 69318G106 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,154 | $364K | 0.0% | $20.05 | $26.05 | — | UNIT LTD INT | 822634101 |
| — | SWITCH INC | 24,602 | $364K | 0.0% | $14.80 | $10.32 | — | CL A | 87105L104 |
| — | HIGHLAND FDS I | 20,680 | $363K | 0.0% | $17.55 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| MED | MEDIFAST INC | 3,305 | $362K | 0.0% | $109.53 * | $89.47 | -9.3% | COM | 58470H101 |
| EWM | ISHARES INC | 12,664 | $361K | 0.0% | $28.51 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 12,547 | $360K | 0.0% | $28.69 | $27.54 | — | DWA DEV MKTS | 46138E875 |
| BBD | BANCO BRADESCO S A | 40,303 | $360K | 0.0% | $8.93 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,868 | $360K | 0.0% | $18.12 | $16.56 | — | COM | 95790C107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,223 | $358K | 0.0% | $43.54 | $38.14 | — | COM | 737630103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 21,834 | $358K | 0.0% | $16.40 | $16.26 | — | COM | 76881Y109 |
| — | ETF MANAGERS TR | 8,145 | $354K | 0.0% | $43.46 | $45.10 | — | VIDEO GAME TECH | 26924G706 |
| — | SMART GLOBAL HLDGS INC | 9,166 | $354K | 0.0% | $38.62 | $30.21 | — | SHS | G8232Y101 |
| MLKN | MILLER HERMAN INC | 8,497 | $353K | 0.0% | $41.54 * | $38.13 | +2.9% | COM | 600544100 |
| IYK | ISHARES TR | 2,671 | $352K | 0.0% | $131.79 | $119.96 | — | U.S. CNSM GD ETF | 464287812 |
| CLF | CLEVELAND CLIFFS INC | 41,716 | $352K | 0.0% | $8.44 * | $7.89 | -4.9% | COM | 185899101 |
| — | ROYCE MICRO-CAP TR INC | 41,548 | $352K | 0.0% | $8.47 | $8.26 | — | COM | 780915104 |
| — | INVESCO MUN TR | 28,389 | $351K | 0.0% | $12.36 | $12.84 | — | COM | 46131J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,725 | $351K | 0.0% | $94.23 | $82.49 | — | SPON ADR UNITS | 344419106 |
| IGOV | ISHARES TR | 6,938 | $350K | 0.0% | $50.45 | $50.52 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,674 | $349K | 0.0% | $14.14 | $12.54 | — | COM | 670682103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,602 | $349K | 0.0% | $75.84 * | $74.89 | +8.6% | COM | 844895102 |
| REM | ISHARES TR | 7,967 | $349K | 0.0% | $43.81 | $45.45 | — | MORTGE REL ETF | 46435G342 |
| — | VERASTEM INC | 269,330 | $344K | 0.0% | $1.28 | $6.36 | — | COM | 92337C104 |
| ARKG | ARK ETF TR | 10,225 | $344K | 0.0% | $33.64 | $31.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | CALAMOS CONV OPP AND INC FD | 30,986 | $344K | 0.0% | $11.10 | $11.62 | — | SH BEN INT | 128117108 |
| — | EATON VANCE SR FLTNG RTE TR | 25,363 | $344K | 0.0% | $13.56 | $12.76 | — | COM | 27828Q105 |
| TW | TRADEWEB MKTS INC | 7,371 | $343K | 0.0% | $46.53 * | $42.16 | +2.3% | CL A | 892672106 |
| — | MESOBLAST LTD | 46,576 | $343K | 0.0% | $7.36 | $7.16 | — | SPONS ADR | 590717104 |
| — | FORTY SEVEN INC | 8,606 | $342K | 0.0% | $39.74 | $39.74 | — | COM | 34983P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,455 | $341K | 0.0% | $40.33 * | $42.52 | -12.3% | COM | 74112D101 |
| HEWJ | ISHARES TR | 10,365 | $341K | 0.0% | $32.90 | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| SHYD | VANECK VECTORS ETF TRUST | 13,440 | $340K | 0.0% | $25.30 | $25.30 | — | SHORT HIGH YIELD | 92189F387 |
| BLDP | BALLARD PWR SYS INC NEW | 47,490 | $340K | 0.0% | $7.16 * | $2.22 | +174.9% | COM | 058586108 |
| — | INFINERA CORPORATION | 42,489 | $340K | 0.0% | $8.00 | $7.84 | — | COM | 45667G103 |
| — | OAKTREE SPECIALTY LENDING CO | 62,100 | $339K | 0.0% | $5.46 | $4.99 | — | COM | 67401P108 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $339K | 0.0% | $22.10 | $18.45 | — | COM | 31986N102 |
| ADNT | ADIENT PLC | 16,445 | $339K | 0.0% | $20.61 * | $38.98 | -43.1% | ORD SHS | G0084W101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 443,834 | $339K | 0.0% | $0.76 * | $1.05 | -7.0% | COM | 185064102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,749 | $338K | 0.0% | $50.08 * | $51.60 | -6.6% | CL B | 775109200 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,039 | $338K | 0.0% | $17.75 | $17.56 | — | SHS | 67075F105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,556 | $338K | 0.0% | $60.84 | $58.16 | — | DYNMC NETWRNG | 46137V688 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,798 | $338K | 0.0% | $120.80 * | $98.06 | +10.2% | COM | 12503M108 |
| FSTR | FOSTER L B CO | 17,445 | $337K | 0.0% | $19.32 | $18.59 | +4.6% | COM | 350060109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,698 | $333K | 0.0% | $123.42 | $66.50 | — | COM | 45845P108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,300 | $333K | 0.0% | $14.29 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | ECHO GLOBAL LOGISTICS INC | 16,003 | $332K | 0.0% | $20.75 | $22.10 | — | COM | 27875T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,736 | $331K | 0.0% | $24.10 | $22.82 | — | COM SHS | 670699107 |
| AIZ | ASSURANT INC | 2,502 | $330K | 0.0% | $131.89 * | $96.32 | +19.7% | COM | 04621X108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,163 | $330K | 0.0% | $152.57 | $151.51 | — | S&P MDCP400 PR | 46137V217 |
| SIZE | ISHARES TR | 3,391 | $329K | 0.0% | $97.02 | $97.02 | — | USA SIZE FACTOR | 46432F370 |
| NMFC | NEW MTN FIN CORP | 23,705 | $329K | 0.0% | $13.88 * | $5.94 | +15.4% | COM | 647551100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,667 | $328K | 0.0% | $37.84 | $40.99 | — | SPN ADR RESTRD | 824596100 |
| CSB | VICTORY PORTFOLIOS II | 6,960 | $327K | 0.0% | $46.98 | $44.63 | — | VCSHS US SMCP HG | 92647N873 |
| UNB | UNION BANKSHARES INC | 9,044 | $327K | 0.0% | $36.16 * | $48.20 | -29.3% | COM | 905400107 |
| BBP | ETFIS SER TR I | 7,727 | $326K | 0.0% | $42.19 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | L BRANDS INC | 17,904 | $326K | 0.0% | $18.21 | $23.10 | — | COM | 501797104 |
| XPHDX | PIONEER FLOATING RATE TR | 29,718 | $326K | 0.0% | $10.97 | $11.48 | — | COM | 72369J102 |
| — | FIRST TR MLP & ENERGY INCOME | 27,034 | $324K | 0.0% | $11.98 | $14.90 | — | COM | 33739B104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 12,026 | $323K | 0.0% | $26.86 | $23.77 | — | SHS | 33848W106 |
| USIG | ISHARES TR | 5,488 | $321K | 0.0% | $58.49 | $58.49 | — | USD INV GRDE ETF | 464288620 |
| — | ATHENE HLDG LTD | 6,830 | $319K | 0.0% | $46.71 | $41.76 | — | CL A | G0684D107 |
| — | REVANCE THERAPEUTICS INC | 19,461 | $319K | 0.0% | $16.39 | $15.48 | — | COM | 761330109 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,820 | $319K | 0.0% | $16.95 | $16.37 | — | COM | 33738C103 |
| CHCO | CITY HLDG CO | 3,890 | $318K | 0.0% | $81.75 * | $62.17 | +5.8% | COM | 177835105 |
| — | EQM MIDSTREAM PARTNERS LP | 10,639 | $317K | 0.0% | $29.80 | $62.27 | — | UNIT LTD PARTN | 26885B100 |
| — | MONOCLE ACQUISITION CORP | 31,000 | $316K | 0.0% | $10.19 | $10.19 | — | COM | 609754106 |
| IYT | ISHARES TR | 1,589 | $316K | 0.0% | $198.87 | $179.27 | — | TRANS AVG ETF | 464287192 |
| GIB | CGI INC | 3,741 | $315K | 0.0% | $84.20 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,090 | $313K | 0.0% | $14.84 | $15.93 | — | COM | 09253T101 |
| JOE | ST JOE CO | 15,818 | $313K | 0.0% | $19.79 * | $17.55 | +5.5% | COM | 790148100 |
| — | BROADCOM INC | 261 | $312K | 0.0% | $1195.40 | $1195.40 | — | 8% CNV PFD SER A | 11135F200 |
| BC | BRUNSWICK CORP | 5,224 | $312K | 0.0% | $59.72 * | $51.41 | 0.0% | COM | 117043109 |
| — | TEEKAY LNG PARTNERS L P | 20,091 | $312K | 0.0% | $15.53 | $23.99 | — | PRTNRSP UNITS | Y8564M105 |
| PTCT | PTC THERAPEUTICS INC | 6,501 | $312K | 0.0% | $47.99 * | $42.49 | 0.0% | COM | 69366J200 |
| — | GORES HOLDINGS III INC | 30,000 | $310K | 0.0% | $10.33 | $9.99 | — | CLASS A | 38286G109 |
| SMLV | SPDR SERIES TRUST | 3,091 | $310K | 0.0% | $100.29 | $92.36 | — | SSGA US SMAL ETF | 78468R887 |
| — | MANTECH INTL CORP | 3,891 | $310K | 0.0% | $79.67 | $62.43 | — | CL A | 564563104 |
| HCC | WARRIOR MET COAL INC | 14,598 | $309K | 0.0% | $21.17 * | $26.45 | -22.8% | COM | 93627C101 |
| — | TEKLA LIFE SCIENCES INVS | 17,679 | $308K | 0.0% | $17.42 | $18.10 | — | SH BEN INT | 87911K100 |
| SCL | STEPAN CO | 3,013 | $308K | 0.0% | $102.22 * | $92.19 | +5.7% | COM | 858586100 |
| — | ABIOMED INC | 1,785 | $308K | 0.0% | $172.55 | $301.07 | — | COM | 003654100 |
| REZ | ISHARES TR | 4,091 | $307K | 0.0% | $75.04 | $69.62 | — | RESIDNL REAL EST | 464288562 |
| IBMO | ISHARES TR | 11,882 | $307K | 0.0% | $25.84 | $26.05 | — | IBONDS DEC 26 | 46435U259 |
| EMHY | ISHARES INC | 6,475 | $307K | 0.0% | $47.41 | $46.54 | — | EM HGHYL BD ETF | 464286285 |
| CRI | CARTERS INC | 2,814 | $307K | 0.0% | $109.10 * | $73.28 | +13.3% | COM | 146229109 |
| — | SOUTH ST CORP | 3,536 | $307K | 0.0% | $86.82 | $68.25 | — | COM | 840441109 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,319 | $306K | 0.0% | $12.58 * | $11.63 | -3.7% | CL A | 559663109 |
| — | YAMANA GOLD INC | 79,825 | $304K | 0.0% | $3.81 | $6.97 | — | COM | 98462Y100 |
| DXJ | WISDOMTREE TR | 5,621 | $303K | 0.0% | $53.90 | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIMCO CORPORATE INCOME STRAT | 15,867 | $302K | 0.0% | $19.03 | $16.96 | — | COM | 72200U100 |
| ARW | ARROW ELECTRS INC | 3,581 | $301K | 0.0% | $84.05 * | $72.75 | +9.3% | COM | 042735100 |
| EWG | ISHARES INC | 10,176 | $300K | 0.0% | $29.48 | $29.48 | — | MSCI GERMANY ETF | 464286806 |
| OBOR | KRANESHARES TR | 12,400 | $299K | 0.0% | $24.11 | $23.71 | — | MSCI ONE BELT | 500767868 |
| — | WESTERN ASSET INTM MUNI FD I | 32,851 | $299K | 0.0% | $9.10 | $8.88 | — | COM | 958435109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 72,135 | $298K | 0.0% | $4.13 * | $12.42 | -69.0% | COM NEW | 528872302 |
| KIDS | ORTHOPEDIATRICS CORP | 6,301 | $296K | 0.0% | $46.98 * | $31.22 | +24.1% | COM | 68752L100 |
| — | JERNIGAN CAP INC | 15,413 | $295K | 0.0% | $19.14 | $20.28 | — | COM | 476405105 |
| — | HANCOCK JOHN INCOME SECS TR | 19,884 | $295K | 0.0% | $14.84 | $14.64 | — | COM | 410123103 |
| CMPR | CIMPRESS PLC | 2,350 | $295K | 0.0% | $125.53 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| BY | BYLINE BANCORP INC | 15,000 | $294K | 0.0% | $19.60 * | $18.32 | -8.8% | COM | 124411109 |
| — | INVITAE CORP | 18,206 | $293K | 0.0% | $16.09 | $18.36 | — | COM | 46185L103 |
| OMF | ONEMAIN HLDGS INC | 7,038 | $292K | 0.0% | $41.49 * | $27.14 | +49.0% | COM | 68268W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,902 | $292K | 0.0% | $16.31 | $16.16 | — | SHS | 67075G103 |
| SPLB | SPDR SERIES TRUST | 9,721 | $291K | 0.0% | $29.94 | $28.91 | — | PORTFOLIO LN COR | 78464A367 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,496 | $290K | 0.0% | $14.87 | $13.54 | — | COM | 67066Y105 |
| VKTX | VIKING THERAPEUTICS INC | 34,854 | $290K | 0.0% | $8.32 * | $7.68 | -5.0% | COM | 92686J106 |
| SPRO | SPERO THERAPEUTICS INC | 30,027 | $289K | 0.0% | $9.62 * | $10.68 | +1.0% | COM | 84833T103 |
| VFMF | VANGUARD WELLINGTON FD | 3,560 | $288K | 0.0% | $80.90 | $76.19 | — | US MULTIFACTOR | 921935607 |
| FBND | FIDELITY | 5,598 | $288K | 0.0% | $51.45 | $51.42 | — | TOTAL BD ETF | 316188309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,083 | $288K | 0.0% | $20.45 | $19.61 | — | BULSHS 2026 CB | 46138J791 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,485 | $287K | 0.0% | $22.99 * | $11.03 | +83.4% | COM | 90385V107 |
| AIR | AAR CORP | 6,384 | $287K | 0.0% | $44.96 * | $43.18 | 0.0% | COM | 000361105 |
| — | ADTRAN INC | 28,965 | $286K | 0.0% | $9.87 | $18.65 | — | COM | 00738A106 |
| — | PB BANCORP INC | 18,858 | $286K | 0.0% | $15.17 | $15.17 | — | COM | 70454T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,388 | $286K | 0.0% | $119.77 | $112.89 | — | VNG RUS1000VAL | 92206C714 |
| JELD | JELD-WEN HLDG INC | 12,215 | $286K | 0.0% | $23.41 * | $20.59 | 0.0% | COM | 47580P103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 9,021 | $285K | 0.0% | $31.59 | $29.52 | — | INDXX INOVTV ETF | 33741X201 |
| — | WESTERN ASST MN PRT FD INC | 18,412 | $284K | 0.0% | $15.42 | $15.42 | — | COM | 95766P108 |
| TCOM | TRIP COM GROUP LTD | 8,444 | $284K | 0.0% | $33.63 | $33.63 | — | ADS | 89677Q107 |
| — | REALITY SHS ETF TR | 10,560 | $283K | 0.0% | $26.80 | $25.95 | — | DIVS ETF | 75605A108 |
| EZPW | EZCORP INC | 41,562 | $283K | 0.0% | $6.81 * | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| RGR | STURM RUGER & CO INC | 5,989 | $282K | 0.0% | $47.09 * | $65.05 | -30.3% | COM | 864159108 |
| KBA | KRANESHARES TR | 8,590 | $282K | 0.0% | $32.83 | $31.27 | — | BOSERA MSCI CH | 500767405 |
| CPK | CHESAPEAKE UTILS CORP | 2,926 | $282K | 0.0% | $96.38 * | $60.35 | +36.8% | COM | 165303108 |
| FDD | FIRST TR STOXX EURO DIV FD | 19,988 | $281K | 0.0% | $14.06 | $13.35 | — | COMMON SHS | 33735T109 |
| — | CAESARS ENTMT CORP | 20,619 | $281K | 0.0% | $13.63 | $10.06 | — | COM | 127686103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,695 | $281K | 0.0% | $22.13 | $22.93 | — | DORSY WR MOMNT | 33741L108 |
| — | CORTLAND BANCORP | 12,937 | $281K | 0.0% | $21.72 | $23.44 | — | COM | 220587109 |
| FIX | COMFORT SYS USA INC | 5,684 | $280K | 0.0% | $49.26 * | $33.41 | +40.6% | COM | 199908104 |
| — | BLACKROCK MUN INCOME TR | 19,965 | $280K | 0.0% | $14.02 | $14.77 | — | SH BEN INT | 09248F109 |
| CEVA | CEVA INC | 10,318 | $279K | 0.0% | $27.04 | $31.45 | -13.1% | COM | 157210105 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,885 | $278K | 0.0% | $20.02 | $19.63 | — | COM | 48251K100 |
| SLF | SUN LIFE FINL INC | 6,023 | $278K | 0.0% | $46.16 * | $40.00 | +12.5% | COM | 866796105 |
| RDN | RADIAN GROUP INC | 10,835 | $278K | 0.0% | $25.66 * | $20.61 | 0.0% | COM | 750236101 |
| — | EXPERIENCE INVESTMENT CORP | 27,660 | $277K | 0.0% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| KBH | KB HOME | 8,100 | $277K | 0.0% | $34.20 * | $25.37 | +23.7% | COM | 48666K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,283 | $276K | 0.0% | $15.10 | $15.09 | — | COM | 09254F100 |
| IEP | ICAHN ENTERPRISES LP | 4,518 | $276K | 0.0% | $61.09 | $61.09 | — | DEPOSITARY UNIT | 451100101 |
| — | SOFTWARE ACQUISITION GROUP I | 27,150 | $276K | 0.0% | $10.17 | $10.17 | — | UNIT 10/01/2026 | 83406B200 |
| BRX | BRIXMOR PPTY GROUP INC | 12,763 | $275K | 0.0% | $21.55 | $20.40 | — | COM | 11120U105 |
| — | BLUEPRINT MEDICINES CORP | 3,425 | $275K | 0.0% | $80.29 | $80.29 | — | COM | 09627Y109 |
| — | BGC PARTNERS INC | 45,948 | $274K | 0.0% | $5.96 | $5.32 | — | CL A | 05541T101 |
| INGN | INOGEN INC | 3,966 | $273K | 0.0% | $68.84 * | $62.71 | 0.0% | COM | 45780L104 |
| SFM | SPROUTS FMRS MKT INC | 13,868 | $273K | 0.0% | $19.69 | $22.25 | -13.0% | COM | 85208M102 |
| MD | MEDNAX INC | 9,846 | $273K | 0.0% | $27.73 * | $25.08 | 0.0% | COM | 58502B106 |
| — | LIBERTY GLOBAL PLC | 12,545 | $273K | 0.0% | $21.76 | $32.95 | — | SHS CL C | G5480U120 |
| — | CLOVIS ONCOLOGY INC | 26,117 | $272K | 0.0% | $10.41 | $10.41 | — | COM | 189464100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,031 | $272K | 0.0% | $89.74 * | $81.62 | +33.0% | COM SER A | 530307107 |
| WLDN | WILLDAN GROUP INC | 8,484 | $272K | 0.0% | $32.06 | $34.93 | -9.3% | COM | 96924N100 |
| FVCB | FVCBANKCORP INC | 15,511 | $271K | 0.0% | $17.47 * | $13.65 | 0.0% | COM | 36120Q101 |
| — | PENNYMAC CORP | 272,690 | $271K | 0.0% | $0.99 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| VISN | COMMSCOPE HLDG CO INC | 18,806 | $270K | 0.0% | $14.36 * | $27.32 | -52.5% | COM | 20337X109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,830 | $269K | 0.0% | $16.99 | $16.17 | — | UNIT | 49435R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,808 | $268K | 0.0% | $39.37 | $39.37 | — | COM | 81761R109 |
| SLYV | SPDR SERIES TRUST | 4,090 | $268K | 0.0% | $65.53 | $61.09 | — | S&P 600 SMCP VAL | 78464A300 |
| UNM | UNUM GROUP | 9,149 | $268K | 0.0% | $29.29 | $29.08 | 0.0% | COM | 91529Y106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,931 | $268K | 0.0% | $91.44 * | $61.18 | +13.2% | COM | 890110109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,428 | $268K | 0.0% | $19.96 * | $11.79 | +5.5% | COM UNITS | Y48125101 |
| — | FNCB BANCORP INC | 31,696 | $268K | 0.0% | $8.46 | $7.73 | — | COM | 302578109 |
| ILCB | ISHARES TR | 1,446 | $267K | 0.0% | $184.65 | $168.43 | — | MRNGSTR LG-CP ET | 464287127 |
| GXC | SPDR INDEX SHS FDS | 2,553 | $265K | 0.0% | $103.80 | $107.70 | — | S&P CHINA ETF | 78463X400 |
| EELV | INVESCO EXCHNG TRADED FD TR | 11,071 | $265K | 0.0% | $23.94 | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| LGIH | LGI HOMES INC | 3,725 | $264K | 0.0% | $70.87 * | $69.46 | +9.5% | COM | 50187T106 |
| WT | WISDOMTREE INVTS INC | 54,199 | $263K | 0.0% | $4.85 * | $4.96 | 0.0% | COM | 97717P104 |
| MSVB | MID SOUTHERN BANCORP INC | 19,588 | $263K | 0.0% | $13.43 | $12.64 | — | COM | 59548Q107 |
| — | CANTEL MEDICAL CORP | 3,664 | $263K | 0.0% | $71.78 | $71.78 | — | COM | 138098108 |
| — | COHEN & STEERS REIT & PFD &I | 11,005 | $262K | 0.0% | $23.81 | $20.55 | — | COM | 19247X100 |
| UMH | UMH PPTYS INC | 16,600 | $261K | 0.0% | $15.72 | $14.08 | — | COM | 903002103 |
| HEZU | ISHARES TR | 8,190 | $260K | 0.0% | $31.75 | $31.75 | — | CUR HD EURZN ETF | 46434V639 |
| KRC | KILROY RLTY CORP | 3,097 | $260K | 0.0% | $83.95 | $74.13 | — | COM | 49427F108 |
| TOL | TOLL BROTHERS INC | 6,553 | $259K | 0.0% | $39.52 | $39.10 | +2.2% | COM | 889478103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,605 | $259K | 0.0% | $10.12 | $9.38 | — | COM | 67075U102 |
| — | TALLGRASS ENERGY LP | 11,694 | $258K | 0.0% | $22.06 | $23.03 | — | CLASS A SHS | 874696107 |
| — | FORTRESS TRANS INFRST INVS L | 13,200 | $258K | 0.0% | $19.55 | $13.99 | — | COM REP LTD LIAB | 34960P101 |
| — | PIMCO MUN INCOME FD II | 16,110 | $257K | 0.0% | $15.95 | $12.19 | — | COM | 72200W106 |
| BOX | BOX INC | 15,303 | $257K | 0.0% | $16.79 | $16.77 | 0.0% | CL A | 10316T104 |
| — | TRINE ACQUISITION CORP | 25,714 | $257K | 0.0% | $9.99 | $9.99 | — | COM CL A | 89628U108 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT 05/15/2026 | 85236Q208 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $257K | 0.0% | $10.28 | $10.00 | — | COM CL A | G22707106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,817 | $257K | 0.0% | $4.23 | $4.92 | — | COM | 003009107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 16,275 | $257K | 0.0% | $15.79 | $13.88 | — | COM | 95768B107 |
| IIIN | INSTEEL INDUSTRIES INC | 11,841 | $257K | 0.0% | $21.70 * | $15.35 | -2.2% | COM | 45774W108 |
| DTD | WISDOMTREE TR | 2,422 | $255K | 0.0% | $105.28 | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $255K | 0.0% | $27.04 | $26.51 | — | COM | 86606G101 |
| SSTK | SHUTTERSTOCK INC | 5,926 | $254K | 0.0% | $42.86 * | $46.82 | -14.3% | COM | 825690100 |
| — | CAROLINA TR BANCSHARES INC | 19,500 | $254K | 0.0% | $13.03 | $10.50 | — | COM | 14422P105 |
| SUSB | ISHARES TR | 9,967 | $254K | 0.0% | $25.48 | $25.48 | — | ESG 1 5 YR USD | 46435G243 |
| VVV | VALVOLINE INC | 11,915 | $253K | 0.0% | $21.23 * | $22.06 | 0.0% | COM | 92047W101 |
| JOUT | JOHNSON OUTDOORS INC | 3,305 | $253K | 0.0% | $76.55 * | $62.82 | +4.1% | CL A | 479167108 |
| H | HYATT HOTELS CORP | 2,825 | $253K | 0.0% | $89.56 * | $76.75 | 0.0% | COM CL A | 448579102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,686 | $253K | 0.0% | $14.31 | $12.51 | — | COM | 670983105 |
| CXW | CORECIVIC INC | 14,319 | $252K | 0.0% | $17.60 * | $17.02 | -12.7% | COM | 21871N101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 32,782 | $251K | 0.0% | $7.66 | $6.97 | — | COM | 00301W105 |
| GH | GUARDANT HEALTH INC | 3,161 | $251K | 0.0% | $79.41 * | $76.37 | -5.6% | COM | 40131M109 |
| LAD | LITHIA MTRS INC | 1,703 | $251K | 0.0% | $147.39 | $111.38 | +34.9% | CL A | 536797103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,100 | $251K | 0.0% | $30.99 | $31.23 | — | IPO ETF | 759937204 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,718 | $250K | 0.0% | $18.22 | $21.69 | — | UNIT LTD PARTN | G16249107 |
| VRE | MACK CALI RLTY CORP | 10,821 | $250K | 0.0% | $23.10 | $21.46 | — | COM | 554489104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,867 | $249K | 0.0% | $51.16 | $49.99 | — | FT STRG INCM ETF | 33739Q309 |
| XT | ISHARES TR | 5,897 | $249K | 0.0% | $42.22 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| — | FIRST TR HIGH INCOME L/S FD | 15,757 | $249K | 0.0% | $15.80 | $15.20 | — | COM | 33738E109 |
| — | TEKLA HEALTHCARE INVS | 11,839 | $247K | 0.0% | $20.86 | $21.05 | — | SH BEN INT | 87911J103 |
| XNTK | SPDR SERIES TRUST | 3,022 | $247K | 0.0% | $81.73 | $73.69 | — | NYSE TECH ETF | 78464A102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,812 | $247K | 0.0% | $17.88 | $18.21 | — | COM NEW | 042315507 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,744 | $247K | 0.0% | $65.97 * | $43.44 | 0.0% | COM NEW | 19239V302 |
| MERC | MERCER INTL INC | 20,000 | $246K | 0.0% | $12.30 * | $9.93 | 0.0% | COM | 588056101 |
| RUN | SUNRUN INC | 17,826 | $246K | 0.0% | $13.80 * | $7.07 | +111.0% | COM | 86771W105 |
| TEX | TEREX CORP NEW | 8,264 | $245K | 0.0% | $29.65 * | $31.15 | -9.8% | COM | 880779103 |
| SPMB | SPDR SERIES TRUST | 9,340 | $244K | 0.0% | $26.12 | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| CUK | CARNIVAL PLC | 4,970 | $244K | 0.0% | $49.09 | $53.27 | — | ADR | 14365C103 |
| CNNE | CANNAE HLDGS INC | 6,537 | $243K | 0.0% | $37.17 * | $31.27 | 0.0% | COM | 13765N107 |
| IWC | ISHARES TR | 2,456 | $242K | 0.0% | $98.53 | $98.53 | — | MICRO-CAP ETF | 464288869 |
| — | CHASE CORP | 2,041 | $242K | 0.0% | $118.57 | $107.05 | — | COM | 16150R104 |
| — | LANDMARK INFRASTRUCTURE LP | 14,644 | $242K | 0.0% | $16.53 | $12.51 | — | COM UNIT LTD | 51508J108 |
| — | SANDSTORM GOLD LTD | 32,694 | $242K | 0.0% | $7.40 | $6.13 | — | COM NEW | 80013R206 |
| — | CINCINNATI BELL INC NEW | 5,065 | $242K | 0.0% | $47.78 | $47.78 | — | PFD CV DEP1/20 | 171871403 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,761 | $241K | 0.0% | $31.05 * | $24.36 | -5.2% | COM | 31983A103 |
| EC | ECOPETROL S A | 12,166 | $241K | 0.0% | $19.81 | $24.43 | — | SPONSORED ADS | 279158109 |
| — | DEL TACO RESTAURANTS INC | 30,100 | $240K | 0.0% | $7.97 | $7.97 | — | COM | 245496104 |
| — | HILLENBRAND INC | 7,241 | $240K | 0.0% | $33.14 | $35.13 | — | COM | 431571108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,079 | $240K | 0.0% | $115.44 | $115.44 | — | S&P500 EQL MAT | 46137V316 |
| FSLY | FASTLY INC | 11,965 | $239K | 0.0% | $19.97 * | $20.72 | +1.8% | CL A | 31188V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,034 | $239K | 0.0% | $15.90 | $13.71 | — | SPONSORED ADR | 71654V408 |
| — | SENIOR HSG PPTYS TR | 28,237 | $239K | 0.0% | $8.46 | $17.92 | — | SH BEN INT | 81721M109 |
| NPK | NATIONAL PRESTO INDS INC | 2,701 | $239K | 0.0% | $88.49 | $87.02 | 0.0% | COM | 637215104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 10,230 | $238K | 0.0% | $23.26 | $23.26 | — | CEF INM COMPSI | 46138E404 |
| — | SOUTHERN NATL BANCORP OF VA | 14,575 | $238K | 0.0% | $16.33 | $15.44 | — | COM | 843395104 |
| XXCHNXX | CHINA FD INC | 11,381 | $238K | 0.0% | $20.91 | $20.91 | — | COM | 169373107 |
| THR | THERMON GROUP HLDGS INC | 8,885 | $238K | 0.0% | $26.79 * | $23.66 | +6.5% | COM | 88362T103 |
| — | INTERSECT ENT INC | 9,487 | $237K | 0.0% | $24.98 | $22.29 | — | COM | 46071F103 |
| CNTY | CENTURY CASINOS INC | 29,927 | $236K | 0.0% | $7.89 | $8.13 | -4.1% | COM | 156492100 |
| — | CLOUGH GLOBAL EQUITY FD | 19,641 | $236K | 0.0% | $12.02 | $14.31 | — | COM | 18914C100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,130 | $236K | 0.0% | $110.80 | $110.80 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO BD FD | 11,344 | $235K | 0.0% | $20.72 | $18.62 | — | COM | 46132L107 |
| BZUN | BAOZUN INC | 7,075 | $234K | 0.0% | $33.07 | $42.42 | — | SPONSORED ADR | 06684L103 |
| EDIT | EDITAS MEDICINE INC | 7,911 | $234K | 0.0% | $29.58 * | $22.68 | +10.1% | COM | 28106W103 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,455 | $234K | 0.0% | $15.14 | $13.02 | — | COM | 09254Y109 |
| CERS | CERUS CORP | 54,973 | $233K | 0.0% | $4.24 | $5.32 | -19.1% | COM | 157085101 |
| GCO | GENESCO INC | 4,883 | $233K | 0.0% | $47.72 * | $41.48 | 0.0% | COM | 371532102 |
| PVH | PVH CORP | 2,217 | $233K | 0.0% | $105.10 * | $94.55 | 0.0% | COM | 693656100 |
| — | COLONY CR REAL ESTATE INC | 17,750 | $231K | 0.0% | $13.01 | $13.01 | — | COM CL A | 19625T101 |
| NWE | NORTHWESTERN CORP | 3,252 | $231K | 0.0% | $71.03 * | $53.16 | +2.8% | COM NEW | 668074305 |
| FTDR | FRONTDOOR INC | 4,854 | $231K | 0.0% | $47.59 | $33.94 | +38.0% | COM | 35905A109 |
| — | ADVANCED DISP SVCS INC DEL | 7,035 | $230K | 0.0% | $32.69 | $23.22 | — | COM | 00790X101 |
| GRC | GORMAN RUPP CO | 6,082 | $229K | 0.0% | $37.65 * | $32.48 | +12.1% | COM | 383082104 |
| ONTO | ONTO INNOVATION INC | 6,160 | $227K | 0.0% | $36.85 * | $34.27 | 0.0% | COM | 683344105 |
| KB | KB FINANCIAL GROUP INC | 5,497 | $227K | 0.0% | $41.30 | $39.45 | — | SPONSORED ADR | 48241A105 |
| PRT | PERMROCK ROYALTY TRUST | 42,075 | $227K | 0.0% | $5.40 | $10.18 | — | TR UNIT | 714254109 |
| STIP | ISHARES TR | 2,261 | $227K | 0.0% | $100.40 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR ENERGY INCOME & GRW | 9,929 | $227K | 0.0% | $22.86 | $22.86 | — | COM | 33738G104 |
| TFLO | ISHARES TR | 4,536 | $227K | 0.0% | $50.04 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,897 | $225K | 0.0% | $77.67 | $62.17 | — | COM SHS | 33733F101 |
| AAXJ | ISHARES TR | 3,066 | $225K | 0.0% | $73.39 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,100 | $225K | 0.0% | $36.89 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,852 | $224K | 0.0% | $120.95 * | $90.55 | 0.0% | COM | 92828Q109 |
| — | PATTERSON COMPANIES INC | 10,953 | $224K | 0.0% | $20.45 | $21.81 | — | COM | 703395103 |
| SNPE | DBX ETF TR | 7,942 | $224K | 0.0% | $28.20 | $28.20 | — | XTRACKERS S&P | 233051143 |
| WHD | CACTUS INC | 6,525 | $224K | 0.0% | $34.33 * | $33.65 | -9.8% | CL A | 127203107 |
| BHB | BAR HBR BANKSHARES | 8,800 | $224K | 0.0% | $25.45 * | $19.65 | +1.2% | COM | 066849100 |
| PKX | POSCO | 4,498 | $223K | 0.0% | $49.58 | $49.58 | — | SPONSORED ADR | 693483109 |
| — | WESTERN ASST MNGD MUN FD INC | 16,709 | $223K | 0.0% | $13.35 | $12.44 | — | COM | 95766M105 |
| SID | COMPANHIA SIDERURGICA NACION | 64,969 | $223K | 0.0% | $3.43 | $4.09 | — | SPONSORED ADR | 20440W105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,714 | $223K | 0.0% | $19.04 | $19.04 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,895 | $223K | 0.0% | $17.29 | $16.87 | — | COM | 67073G105 |
| LMAT | LEMAITRE VASCULAR INC | 6,140 | $222K | 0.0% | $36.16 * | $32.48 | 0.0% | COM | 525558201 |
| DFE | WISDOMTREE TR | 3,377 | $221K | 0.0% | $65.44 | $58.17 | — | EUROPE SMCP DV | 97717W869 |
| IQLT | ISHARES TR | 6,907 | $221K | 0.0% | $32.00 | $32.00 | — | INTL QLTY FACTOR | 46434V456 |
| GIL | GILDAN ACTIVEWEAR INC | 7,407 | $221K | 0.0% | $29.84 * | $30.41 | -13.0% | COM | 375916103 |
| — | VANECK VECTORS ETF TRUST | 16,472 | $220K | 0.0% | $13.36 | $22.94 | — | OIL SVCS ETF | 92189F718 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,201 | $219K | 0.0% | $182.35 | $182.35 | — | PHYSCL PALLADM | 003262102 |
| DHS | WISDOMTREE TR | 2,852 | $219K | 0.0% | $76.79 | $65.18 | — | US HIGH DIVIDEND | 97717W208 |
| WGO | WINNEBAGO INDS INC | 4,142 | $219K | 0.0% | $52.87 * | $46.75 | 0.0% | COM | 974637100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,045 | $219K | 0.0% | $107.09 | $109.14 | — | EURO SHS | 46138K103 |
| — | PC-TEL INC | 25,839 | $219K | 0.0% | $8.48 | $4.33 | — | COM | 69325Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,676 | $218K | 0.0% | $32.65 * | $25.83 | 0.0% | COM | 084680107 |
| OPLN | KAR AUCTION SVCS INC | 10,071 | $218K | 0.0% | $21.65 * | $19.37 | +17.7% | COM | 48238T109 |
| — | TERRAFORM PWR INC | 14,083 | $217K | 0.0% | $15.41 | $15.41 | — | COM CL A | 88104R209 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,877 | $217K | 0.0% | $14.59 | $12.58 | — | COM | 67064R102 |
| — | PIMCO MUNICIPAL INCOME FD | 14,300 | $217K | 0.0% | $15.17 | $13.25 | — | COM | 72200R107 |
| CRTO | CRITEO S A | 12,404 | $217K | 0.0% | $17.49 | $24.56 | — | SPONS ADS | 226718104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,571 | $217K | 0.0% | $84.40 * | $67.09 | 0.0% | CL C | 313148306 |
| — | NUVEEN MICHIGAN QLT MUN INC | 15,300 | $216K | 0.0% | $14.12 | $12.98 | — | COM | 670979103 |
| — | COLONY CAP INC NEW | 46,436 | $216K | 0.0% | $4.65 | $4.70 | — | CL A COM | 19626G108 |
| SFIX | STITCH FIX INC | 8,250 | $216K | 0.0% | $26.18 * | $23.23 | 0.0% | COM CL A | 860897107 |
| AIA | ISHARES TR | 3,272 | $215K | 0.0% | $65.71 | $65.71 | — | ASIA 50 ETF | 464288430 |
| — | ALLIANZGI CONV INCOME FD | 37,488 | $215K | 0.0% | $5.74 | $5.98 | — | COM | 018828103 |
| — | PRINCIPIA BIOPHARMA INC | 3,993 | $215K | 0.0% | $53.84 | $53.84 | — | COM | 74257L108 |
| IWY | ISHARES TR | 2,222 | $215K | 0.0% | $96.76 | $96.76 | — | RUS TP200 GR ETF | 464289438 |
| — | EQUITY COMWLTH | 6,495 | $215K | 0.0% | $33.10 | $33.73 | — | COM SH BEN INT | 294628102 |
| MTUS | TIMKENSTEEL CORP | 27,315 | $215K | 0.0% | $7.87 * | $22.73 | -72.4% | COM | 887399103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,880 | $214K | 0.0% | $113.83 * | $104.73 | 0.0% | COM | 477839104 |
| LXFR | LUXFER HOLDINGS PLC | 11,234 | $211K | 0.0% | $18.78 * | $17.21 | 0.0% | SHS | G5698W116 |
| — | EATON VANCE TX ADV GLB DIV O | 8,074 | $211K | 0.0% | $26.13 | $24.02 | — | COM | 27828U106 |
| STM | STMICROELECTRONICS N V | 7,843 | $210K | 0.0% | $26.78 | $26.78 | — | NY REGISTRY | 861012102 |
| — | POPE RESOURCES A DELAWARE LP | 2,243 | $210K | 0.0% | $93.62 | $93.62 | — | DEPOSITRY RCPT | 732857107 |
| RTH | VANECK VECTORS ETF TRUST | 1,748 | $210K | 0.0% | $120.14 | $101.54 | — | RETAIL ETF | 92189F684 |
| ENZL | ISHARES TR | 3,603 | $210K | 0.0% | $58.28 | $58.28 | — | NEW ZEALAND ETF | 464289123 |
| GMF | SPDR INDEX SHS FDS | 2,006 | $209K | 0.0% | $104.19 | $104.19 | — | ASIA PACIF ETF | 78463X301 |
| BTAL | AGF INVESTMENTS TRUST | 9,500 | $209K | 0.0% | $22.00 | $22.00 | — | AGFIQ US MK ANTI | 00110G408 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,759 | $209K | 0.0% | $43.92 | $44.20 | 0.0% | COM | 440327104 |
| — | APOLLO TACTICAL INCOME FD IN | 13,773 | $209K | 0.0% | $15.17 | $15.58 | — | COM | 037638103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,421 | $209K | 0.0% | $18.30 | $18.57 | — | FST TR GLB FD | 33739H101 |
| — | GASLOG PARTNERS LP | 13,205 | $209K | 0.0% | $15.83 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | COHEN & STEERS SLT PFD INCM | 6,603 | $208K | 0.0% | $31.50 | $31.50 | — | COM | 19248Y107 |
| DNLI | DENALI THERAPEUTICS INC | 11,895 | $207K | 0.0% | $17.40 * | $22.25 | -25.2% | COM | 24823R105 |
| CNMD | CONMED CORP | 1,868 | $207K | 0.0% | $110.81 * | $100.95 | 0.0% | COM | 207410101 |
| — | VEREIT INC | 22,390 | $207K | 0.0% | $9.25 | $9.46 | — | COM | 92339V100 |
| — | BOINGO WIRELESS INC | 19,128 | $207K | 0.0% | $10.82 | $17.02 | — | COM | 09739C102 |
| TXG | 10X GENOMICS INC | 2,709 | $207K | 0.0% | $76.41 * | $60.12 | 0.0% | CL A COM | 88025U109 |
| CNS | COHEN & STEERS INC | 3,263 | $206K | 0.0% | $63.13 * | $50.47 | 0.0% | COM | 19247A100 |
| — | BLACKROCK MUNI INCOME TR II | 13,537 | $206K | 0.0% | $15.22 | $15.22 | — | COM | 09249N101 |
| EWD | ISHARES INC | 6,355 | $206K | 0.0% | $32.42 | $32.42 | — | MSCI SWEDEN ETF | 464286756 |
| — | PUTNAM PREMIER INCOME TR | 37,844 | $205K | 0.0% | $5.42 | $5.16 | — | SH BEN INT | 746853100 |
| — | RITE AID CORP | 13,846 | $205K | 0.0% | $14.81 | $5.61 | — | COM | 767754872 |
| — | BLACKSTONE MTG TR INC | 203,817 | $204K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,491 | $204K | 0.0% | $21.49 | $20.96 | — | SPN ADR PFD CL A | 20440T201 |
| TV | GRUPO TELEVISA SA | 17,386 | $204K | 0.0% | $11.73 | $9.89 | — | SPON ADR REP ORD | 40049J206 |
| BUSE | FIRST BUSEY CORP | 7,418 | $203K | 0.0% | $27.37 * | $20.33 | 0.0% | COM NEW | 319383204 |
| XRT | SPDR SERIES TRUST | 4,414 | $203K | 0.0% | $45.99 | $45.99 | — | S&P RETAIL ETF | 78464A714 |
| — | HUDSON PAC PPTYS INC | 5,413 | $203K | 0.0% | $37.50 | $37.50 | — | COM | 444097109 |
| GMOM | CAMBRIA ETF TR | 7,911 | $203K | 0.0% | $25.66 | $25.66 | — | GLB MOMENT ETF | 132061508 |
| SCM | STELLUS CAP INVT CORP | 14,308 | $203K | 0.0% | $14.19 | $13.81 | +1.2% | COM | 858568108 |
| RDWR | RADWARE LTD | 7,849 | $203K | 0.0% | $25.86 * | $23.68 | 0.0% | ORD | M81873107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,549 | $203K | 0.0% | $79.64 | $79.64 | — | JPMORGAN DIVER | 46641Q407 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,952 | $202K | 0.0% | $22.56 * | $24.72 | 0.0% | COM | 05550J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,915 | $202K | 0.0% | $105.48 * | $135.44 | -41.5% | COM | 018581108 |
| IYZ | ISHARES TR | 6,735 | $202K | 0.0% | $29.99 | $29.42 | — | US TELECOM ETF | 464287713 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,300 | $202K | 0.0% | $13.20 | $12.56 | — | COM | 24610V103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,245 | $201K | 0.0% | $61.94 * | $59.86 | +10.7% | COM | 00182C103 |
| VC | VISTEON CORP | 2,332 | $200K | 0.0% | $85.76 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | TELEFONICA BRASIL SA | 13,889 | $200K | 0.0% | $14.40 | $14.40 | — | SPONSORED ADR | 87936R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,365 | $197K | 0.0% | $5.90 | $8.40 | — | SPON ADR NEW | 900111204 |
| — | ALUMINUM CORP CHINA LTD | 22,600 | $197K | 0.0% | $8.72 | $8.72 | — | SPON ADR H SHS | 022276109 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $197K | 0.0% | $19.70 * | $12.05 | -9.8% | COM | 58844R108 |
| NAVI | NAVIENT CORPORATION | 14,120 | $195K | 0.0% | $13.81 * | $14.48 | -7.1% | COM | 63938C108 |
| — | COVETRUS INC | 14,767 | $195K | 0.0% | $13.21 | $13.21 | — | COM | 22304C100 |
| — | BROOKFIELD PROPERTY REIT INC | 10,582 | $194K | 0.0% | $18.33 | $20.20 | — | CL A | 11282X103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,766 | $192K | 0.0% | $6.45 | $6.35 | — | COM SH BEN INT | 00302L108 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $191K | 0.0% | $13.84 | $13.45 | +2.7% | COM | 48716P108 |
| — | SELECT INTERIOR CONCEPTS INC | 22,385 | $190K | 0.0% | $8.49 | $8.49 | — | CL A | 816120307 |
| CLAR | CLARUS CORP NEW | 14,098 | $190K | 0.0% | $13.48 * | $7.43 | +54.2% | COM | 18270P109 |
| AXGN | AXOGEN INC | 10,483 | $189K | 0.0% | $18.03 * | $14.78 | 0.0% | COM | 05463X106 |
| CATO | CATO CORP NEW | 10,773 | $188K | 0.0% | $17.45 * | $13.10 | 0.0% | CL A | 149205106 |
| — | DWS MUN INCOME TR NEW | 16,530 | $188K | 0.0% | $11.37 | $10.78 | — | COM | 233368109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,109 | $187K | 0.0% | $8.86 | $9.02 | — | COM | 67077P101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,422 | $187K | 0.0% | $13.93 | $13.93 | — | CL A | 292104106 |
| EQT | EQT CORP | 17,553 | $186K | 0.0% | $10.60 * | $30.87 | -70.4% | COM | 26884L109 |
| — | QUOTIENT TECHNOLOGY INC | 18,658 | $185K | 0.0% | $9.92 | $13.90 | — | COM | 749119103 |
| SSP | SCRIPPS E W CO OHIO | 11,832 | $184K | 0.0% | $15.55 * | $12.48 | -14.0% | CL A NEW | 811054402 |
| — | ENLINK MIDSTREAM LLC | 30,041 | $184K | 0.0% | $6.12 | $9.09 | — | COM UNIT REP LTD | 29336T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,603 | $183K | 0.0% | $14.52 * | $7.21 | +54.9% | COM | 319829107 |
| VALE | VALE S A | 13,875 | $183K | 0.0% | $13.19 | $12.13 | — | SPONSORED ADS | 91912E105 |
| SM | SM ENERGY CO | 16,376 | $181K | 0.0% | $11.05 * | $9.23 | -11.2% | COM | 78454L100 |
| OFS | OFS CAP CORP | 15,789 | $178K | 0.0% | $11.27 * | $11.19 | +3.5% | COM | 67103B100 |
| — | PIMCO INCOME STRATEGY FUND I | 16,637 | $177K | 0.0% | $10.64 | $10.26 | — | COM | 72201J104 |
| — | STONE HBR EMERG MRKTS INC FD | 12,774 | $177K | 0.0% | $13.86 | $13.09 | — | COM | 86164T107 |
| — | TELLURIAN INC NEW | 23,800 | $176K | 0.0% | $7.39 | $11.21 | — | COM | 87968A104 |
| ABEV | AMBEV SA | 37,924 | $175K | 0.0% | $4.61 | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | WESTPAC BKG CORP | 10,191 | $174K | 0.0% | $17.07 | $20.11 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,350 | $174K | 0.0% | $7.79 | $10.26 | — | COM | 67074U103 |
| — | AMERICAN INTL GROUP INC | 16,725 | $172K | 0.0% | $10.28 | $13.94 | — | *W EXP 01/19/202 | 026874156 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,159 | $171K | 0.0% | $9.42 | $10.33 | — | SH BEN INT | 18914E106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,133 | $171K | 0.0% | $12.10 | $12.10 | — | COM | 27827Y109 |
| MGNX | MACROGENICS INC | 15,859 | $171K | 0.0% | $10.78 * | $19.89 | -50.2% | COM | 556099109 |
| CDE | COEUR MNG INC | 21,009 | $171K | 0.0% | $8.14 * | $4.96 | +24.5% | COM NEW | 192108504 |
| — | PUTNAM MANAGED MUN INCOM TR | 21,316 | $170K | 0.0% | $7.98 | $6.72 | — | COM | 746823103 |
| — | NUVEEN NY MUN VALUE FD | 16,000 | $168K | 0.0% | $10.50 | $10.00 | — | COM | 67062M105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,598 | $168K | 0.0% | $7.78 | $7.55 | — | COM | 00306J109 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,822 | $167K | 0.0% | $8.87 * | $16.68 | -40.0% | CL A COM | 83192H106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 16,981 | $166K | 0.0% | $9.78 | $9.89 | — | COM | 67075L102 |
| STRL | STERLING CONSTRUCTION CO INC | 11,859 | $166K | 0.0% | $14.00 * | $12.43 | +21.2% | COM | 859241101 |
| PLUG | PLUG POWER INC | 52,290 | $166K | 0.0% | $3.17 * | $3.04 | 0.0% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 42,893 | $164K | 0.0% | $3.82 | $7.05 | — | SPON ADR NEW | 151290889 |
| — | TUSCAN HOLDINGS CORP | 15,436 | $163K | 0.0% | $10.56 | $10.56 | — | UNIT 99/99/9999 | 90069K203 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,000 | $162K | 0.0% | $5.40 * | $5.53 | 0.0% | COM | 69181V107 |
| — | CUSHING RENAISSANCE FD | 11,799 | $160K | 0.0% | $13.56 | $17.04 | — | COM | 231647108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,459 | $159K | 0.0% | $15.20 | $15.20 | — | COM | 670651108 |
| — | TORTOISE PIPELINE & ENERGY F | 12,174 | $157K | 0.0% | $12.90 | $12.90 | — | COM | 89148H108 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,253 | $157K | 0.0% | $11.02 | $11.02 | — | COM | 09253Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,286 | $156K | 0.0% | $11.74 | $17.61 | — | SPON ADS | 88034P109 |
| — | WASHINGTON PRIME GROUP NEW | 42,874 | $156K | 0.0% | $3.64 | $11.14 | — | COM | 93964W108 |
| — | SEASPAN CORP | 11,000 | $156K | 0.0% | $14.18 | $7.94 | — | SHS | Y75638109 |
| — | EVERI HLDGS INC | 11,620 | $156K | 0.0% | $13.43 | $8.43 | — | COM | 30034T103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,059 | $154K | 0.0% | $13.93 * | $15.67 | -2.3% | COM | 89677Y100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,059 | $154K | 0.0% | $15.31 | $14.99 | — | COM | 69346H100 |
| — | OAKTREE STRATEGIC INCOME COR | 19,050 | $154K | 0.0% | $8.08 | $8.33 | — | COM | 67402D104 |
| — | TIBERIUS ACQUISITION CORP | 14,705 | $153K | 0.0% | $10.40 | $10.40 | — | COM | 88633A107 |
| — | NUVEEN MUN 2021 TARGET TERM | 15,570 | $153K | 0.0% | $9.83 | $9.47 | — | COM | 670687102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,537 | $153K | 0.0% | $14.52 | $14.52 | — | PHYSCL GOLD SHS | 00326A104 |
| TH | TARGET HOSPITALITY CORP | 29,020 | $152K | 0.0% | $5.24 | $5.26 | 0.0% | COM | 87615L107 |
| — | JAKKS PAC INC | 154,394 | $151K | 0.0% | $0.98 | $1.28 | — | COM | 47012E106 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $151K | 0.0% | $13.81 | $15.63 | — | UNIT LTD PRT 250 | 292102308 |
| DGICA | DONEGAL GROUP INC | 10,220 | $151K | 0.0% | $14.77 * | $10.42 | +6.4% | CL A | 257701201 |
| HLIT | HARMONIC INC | 19,514 | $151K | 0.0% | $7.74 * | $6.93 | +7.8% | COM | 413160102 |
| — | PROSPECT CAPITAL CORPORATION | 148,605 | $150K | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TEMPLETON EMERG MKTS INCOME | 16,407 | $150K | 0.0% | $9.14 | $10.12 | — | COM | 880192109 |
| — | INVESCO CALIF VALUE MUN INC | 11,308 | $144K | 0.0% | $12.73 | $11.81 | — | COM | 46132H106 |
| — | HIGHLAND INCOME FUND | 11,605 | $143K | 0.0% | $12.32 | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,500 | $143K | 0.0% | $12.43 | $11.45 | — | COM | 33848E106 |
| TPC | TUTOR PERINI CORP | 11,217 | $143K | 0.0% | $12.75 * | $12.28 | +25.5% | COM | 901109108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $142K | 0.0% | $14.20 | $13.50 | — | SH BEN INT | 67063V104 |
| SVM | SILVERCORP METALS INC | 23,702 | $142K | 0.0% | $5.99 * | $3.85 | +20.7% | COM | 82835P103 |
| — | MELINTA THERAPEUTICS INC | 267,582 | $142K | 0.0% | $0.53 | $3.55 | — | COM NEW | 58549G209 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,808 | $142K | 0.0% | $8.98 | $9.70 | — | COM | 72200X104 |
| — | ZIX CORP | 20,457 | $141K | 0.0% | $6.89 | $8.46 | — | COM | 98974P100 |
| — | INVESCO MUNI INCOME OPP TRST | 17,784 | $140K | 0.0% | $7.87 | $7.69 | — | COM | 46132X101 |
| — | IVY HIGH INC OPPORTUNITIES F | 10,012 | $140K | 0.0% | $13.98 | $14.27 | — | COM | 465893105 |
| NNBR | NN INC | 15,071 | $140K | 0.0% | $9.29 * | $23.69 | -66.1% | COM | 629337106 |
| WHF | WHITEHORSE FIN INC | 10,019 | $138K | 0.0% | $13.77 | $13.97 | 0.0% | COM | 96524V106 |
| VALPQ | VALARIS PLC | 21,524 | $138K | 0.0% | $6.41 | $4.67 | — | SHS CLASS A | G9402V109 |
| — | FRANKLIN LTD DURATION INC TR | 14,382 | $138K | 0.0% | $9.60 | $9.60 | — | COM | 35472T101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,433 | $137K | 0.0% | $13.13 | $13.13 | — | COM | 09254G108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,900 | $136K | 0.0% | $9.13 | $10.19 | — | COM | 09253R105 |
| — | HANCOCK JOHN INV TRUST | 19,049 | $133K | 0.0% | $6.98 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| — | JOUNCE THERAPEUTICS INC | 14,816 | $131K | 0.0% | $8.84 | $8.84 | — | COM | 481116101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,886 | $131K | 0.0% | $12.03 | $11.30 | — | COM | 67090H102 |
| RDI | READING INTERNATIONAL INC | 11,630 | $130K | 0.0% | $11.18 | $9.60 | +16.3% | CL A | 755408101 |
| — | LANNET INC | 14,729 | $129K | 0.0% | $8.76 | $8.76 | — | COM | 516012101 |
| EQ | EQUILLIUM INC | 38,090 | $128K | 0.0% | $3.36 * | $4.10 | -8.2% | COM | 29446K106 |
| FPI | FARMLAND PARTNERS INC | 18,603 | $128K | 0.0% | $6.88 | $9.76 | — | COM | 31154R109 |
| SBLK | STAR BULK CARRIERS CORP | 10,600 | $126K | 0.0% | $11.89 * | $10.81 | 0.0% | SHS PAR | Y8162K204 |
| — | GENMARK DIAGNOSTICS INC | 25,793 | $126K | 0.0% | $4.89 | $5.88 | — | COM | 372309104 |
| — | PROSPECT CAPITAL CORPORATION | 125,325 | $125K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,152 | $125K | 0.0% | $11.21 | $15.62 | — | COM | 184692101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,715 | $124K | 0.0% | $10.58 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TRUST SPECIALTY FINANC | 20,329 | $123K | 0.0% | $6.05 | $6.17 | — | COM BEN INTR | 33733G109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 15,400 | $122K | 0.0% | $7.92 | $13.32 | — | COM | 31647Q106 |
| — | BLACKROCK TCP CAPITAL CORP | 123,120 | $121K | 0.0% | $0.98 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEUBERGER BERMAN RE ES SEC F | 21,352 | $120K | 0.0% | $5.62 | $5.47 | — | COM | 64190A103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,944 | $119K | 0.0% | $9.19 | $8.85 | — | COM NEW | 641876800 |
| — | LIVENT CORP | 13,575 | $119K | 0.0% | $8.77 | $8.77 | — | COM | 53814L108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,905 | $119K | 0.0% | $10.91 | $10.96 | — | COM | 6706EP105 |
| — | BLACKROCK RES & COMM STRAT T | 14,420 | $118K | 0.0% | $8.18 | $8.18 | — | SHS | 09257A108 |
| — | NEW SR INVT GROUP INC | 15,323 | $118K | 0.0% | $7.70 | $7.70 | — | COM | 648691103 |
| DDD | 3-D SYS CORP DEL | 13,419 | $117K | 0.0% | $8.72 | $11.10 | -21.9% | COM NEW | 88554D205 |
| — | CALAMOS GBL DYN INCOME FUND | 13,538 | $116K | 0.0% | $8.57 | $7.99 | — | COM | 12811L107 |
| MITK | MITEK SYS INC | 14,866 | $114K | 0.0% | $7.67 * | $8.43 | 0.0% | COM NEW | 606710200 |
| APPS | DIGITAL TURBINE INC | 15,885 | $113K | 0.0% | $7.11 * | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | PRIMO WTR CORP | 10,063 | $112K | 0.0% | $11.13 | $11.13 | — | COM | 74165N105 |
| DB | DEUTSCHE BANK AG | 14,120 | $111K | 0.0% | $7.86 * | $7.50 | -10.2% | NAMEN AKT | D18190898 |
| — | OPES ACQUISITION CORP | 10,574 | $111K | 0.0% | $10.50 | $10.37 | — | COM | 68373P100 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,865 | $110K | 0.0% | $6.93 | $18.16 | — | SPONSORED ADS | 48138M105 |
| SLM | SLM CORP | 12,340 | $110K | 0.0% | $8.91 * | $11.18 | -22.3% | COM | 78442P106 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,848 | $110K | 0.0% | $8.56 | $8.15 | — | COM | 05588W108 |
| ACH | OWENS & MINOR INC NEW | 20,875 | $108K | 0.0% | $5.17 * | $18.17 | -64.7% | COM | 690732102 |
| — | QEP RES INC | 23,172 | $105K | 0.0% | $4.53 | $10.35 | — | COM | 74733V100 |
| PNNT | PENNANTPARK INVT CORP | 16,000 | $103K | 0.0% | $6.44 * | $2.71 | +6.1% | COM | 708062104 |
| — | BNY MELLON MUN INCOME INC | 11,350 | $101K | 0.0% | $8.90 | $8.55 | — | COM | 05589T104 |
| — | HARVEST CAP CR CORP | 11,441 | $101K | 0.0% | $8.83 | $10.48 | — | COM | 41753F109 |
| — | GROUPON INC | 42,624 | $100K | 0.0% | $2.35 | $3.93 | — | COM | 399473107 |
| NG | NOVAGOLD RES INC | 11,262 | $100K | 0.0% | $8.88 * | $6.56 | +5.4% | COM NEW | 66987E206 |
| — | HIGHPOINT RES CORP | 55,568 | $94,000 | 0.0% | $1.69 | $2.21 | — | COM | 43114K108 |
| — | YUNJI INC | 20,000 | $92,000 | 0.0% | $4.60 | $4.60 | — | ADS RP CL A | 98873N107 |
| TRVI | TREVI THERAPEUTICS INC | 24,552 | $91,000 | 0.0% | $3.71 | $5.44 | -31.1% | COM | 89532M101 |
| — | RUBICON PROJ INC | 11,147 | $90,000 | 0.0% | $8.07 | $8.69 | — | COM | 78112V102 |
| — | ENERPLUS CORP | 12,695 | $90,000 | 0.0% | $7.09 | $7.09 | — | COM | 292766102 |
| GSM | FERROGLOBE PLC | 115,923 | $90,000 | 0.0% | $0.78 | $9.51 | -92.4% | SHS | G33856108 |
| — | TUSCAN HOLDINGS CORP | 152,995 | $90,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 04/01/202 | 90069K112 |
| — | XAI OCTAGON FLOATNG RATE ALT | 10,142 | $82,000 | 0.0% | $8.09 | $9.18 | — | COM | 98400T106 |
| — | INTREXON CORP | 14,524 | $81,000 | 0.0% | $5.58 | $18.01 | — | COM | 46122T102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,088 | $79,000 | 0.0% | $6.04 | $6.04 | — | COM SHS | 38147W103 |
| — | MATINAS BIOPHARMA HLDGS INC | 35,000 | $78,000 | 0.0% | $2.23 | $2.23 | — | COM | 576810105 |
| — | PIMCO HIGH INCOME FD | 10,128 | $77,000 | 0.0% | $7.60 | $7.60 | — | COM SHS | 722014107 |
| — | FOAMIX PHARMACEUTICALS LTD | 23,000 | $77,000 | 0.0% | $3.35 | $3.08 | — | SHS | M46135105 |
| — | PORTMAN RIDGE FIN CORP | 36,377 | $77,000 | 0.0% | $2.12 | $2.25 | — | COM | 73688F102 |
| — | WESTERN ASSET HIGH INCM FD I | 11,251 | $76,000 | 0.0% | $6.75 | $7.49 | — | COM | 95766J102 |
| — | NABORS INDUSTRIES LTD | 25,799 | $75,000 | 0.0% | $2.91 | $2.91 | — | SHS | G6359F103 |
| — | BNY MELLON HIGH YIELD STRATE | 23,500 | $74,000 | 0.0% | $3.15 | $3.08 | — | SH BEN INT | 09660L105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22,599 | $73,000 | 0.0% | $3.23 * | $3.94 | +2.3% | COM | 04216R102 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $68,000 | 0.0% | $6.80 | $5.34 | — | COM | 83600C103 |
| — | ADVISORSHARES TR | 11,777 | $63,000 | 0.0% | $5.35 | $6.51 | — | RANGER EQUITY BE | 00768Y883 |
| — | THL CREDIT INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM | 872438106 |
| — | GALMED PHARMACEUTICALS LTD | 10,334 | $61,000 | 0.0% | $5.90 | $10.97 | — | SHS | M47238106 |
| TRAK | PARK CITY GROUP INC | 11,800 | $60,000 | 0.0% | $5.08 | $5.14 | 0.0% | COM NEW | 700215304 |
| CNDT | CONDUENT INC | 11,015 | $60,000 | 0.0% | $5.45 * | $17.48 | -64.2% | COM | 206787103 |
| ENIC | ENEL CHILE S A | 12,293 | $59,000 | 0.0% | $4.80 | $4.80 | — | SPONSORED ADR | 29278D105 |
| — | FAR PT ACQUISITION CORP | 44,684 | $58,000 | 0.0% | $1.30 | $1.21 | — | *W EXP 06/01/202 | 30734W117 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,500 | $57,000 | 0.0% | $4.96 | $7.67 | — | COM | 092533108 |
| — | RESOLUTE FST PRODS INC | 13,080 | $55,000 | 0.0% | $4.20 | $7.62 | — | COM | 76117W109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,400 | $55,000 | 0.0% | $5.29 * | $10.64 | -48.7% | COM | 30041T104 |
| — | ENDO INTL PLC | 10,470 | $49,000 | 0.0% | $4.68 | $4.59 | — | SHS | G30401106 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,451 | $49,000 | 0.0% | $3.64 | $2.06 | — | UT LTD PARTNER | 131476103 |
| NGD | NEW GOLD INC CDA | 54,626 | $48,000 | 0.0% | $0.88 | $1.99 | -54.6% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 33,750 | $44,000 | 0.0% | $1.30 | $1.30 | — | COM | 38500T101 |
| — | LILIS ENERGY INC | 110,000 | $42,000 | 0.0% | $0.38 | $0.38 | — | COM NEW | 532403201 |
| — | SELECTA BIOSCIENCES INC | 16,900 | $40,000 | 0.0% | $2.37 | $2.32 | — | COM | 816212104 |
| — | CLEARSIDE BIOMEDICAL INC | 13,000 | $39,000 | 0.0% | $3.00 | $6.82 | — | COM | 185063104 |
| — | SRC ENERGY INC | 11,078 | $39,000 | 0.0% | $3.52 | $5.97 | — | COM | 78470V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,700 | $38,000 | 0.0% | $3.25 * | $4.49 | 0.0% | COM | 218683100 |
| — | AFFIMED N V | 14,000 | $38,000 | 0.0% | $2.71 | $3.95 | — | COM | N01045108 |
| — | HORIZON GLOBAL CORP | 10,800 | $38,000 | 0.0% | $3.52 | $7.74 | — | COM | 44052W104 |
| — | CHICOS FAS INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.40 | — | COM | 168615102 |
| — | MEDLEY CAP CORP | 16,076 | $35,000 | 0.0% | $2.18 | $4.85 | — | COM | 58503F106 |
| — | PURE STORAGE INC | 32,724 | $33,000 | 0.0% | $1.01 | $1.01 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $33,000 | 0.0% | $0.40 * | $0.61 | -14.0% | COM NEW | 66510M204 |
| — | PALO ALTO NETWORKS INC | 33,090 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VERINT SYS INC | 32,281 | $32,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TWITTER INC | 31,886 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | QUOTIENT TECHNOLOGY INC | 31,453 | $31,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,582 | $30,000 | 0.0% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IRIX | IRIDEX CORP | 14,520 | $29,000 | 0.0% | $2.00 * | $4.98 | -57.6% | COM | 462684101 |
| — | BLACKSTONE MTG TR INC | 26,738 | $27,000 | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | WESTERN DIGITAL CORP | 27,423 | $27,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DISH NETWORK CORP | 25,971 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | KKR REAL ESTATE FIN TR INC | 26,126 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | NEW RELIC INC | 26,238 | $26,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CSG SYS INTL INC | 25,108 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ACT II GLOBAL ACQUISITION CO | 25,000 | $25,000 | 0.0% | $1.00 | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,939 | $25,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ENCORE CAP GROUP INC | 24,546 | $25,000 | 0.0% | $1.02 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,208 | $25,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TRANSENTERIX INC | 17,487 | $25,000 | 0.0% | $1.43 | $1.43 | — | COM | 89366M300 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NUANCE COMMUNICATIONS INC | 24,438 | $24,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | HERBALIFE LTD | 23,859 | $24,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VERTEX ENERGY INC | 15,000 | $23,000 | 0.0% | $1.53 | $2.08 | — | COM | 92534K107 |
| — | LIGAND PHARMACEUTICALS INC | 23,302 | $23,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,629 | $23,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ALKALINE WTR CO INC | 17,600 | $23,000 | 0.0% | $1.31 | $1.46 | — | COM NEW | 01643A207 |
| — | CARDTRONICS INC | 22,353 | $22,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | NEW AGE BEVERAGES CORP | 11,400 | $22,000 | 0.0% | $1.93 | $5.05 | — | COM | 64157V108 |
| — | FLEXION THERAPEUTICS INC | 20,271 | $20,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 22,966 | $20,000 | 0.0% | $0.87 | $1.55 | -40.7% | COM NEW | 62426E402 |
| OPK | OPKO HEALTH INC | 15,052 | $20,000 | 0.0% | $1.33 * | $1.67 | 0.0% | COM | 68375N103 |
| — | STEIN MART INC | 30,000 | $20,000 | 0.0% | $0.67 | $0.73 | — | COM | 858375108 |
| — | DYCOM INDS INC | 20,353 | $20,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | STARWOOD PPTY TR INC | 19,724 | $20,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | THERAVANCE INC | 20,044 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | EXACT SCIENCES CORP | 19,221 | $19,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | VISHAY INTERTECHNOLOGY INC | 18,032 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LANDCADIA HLDGS II INC | 24,735 | $18,000 | 0.0% | $0.73 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | INTERDIGITAL INC | 16,968 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/0 | 458660AD9 |
| UEC | URANIUM ENERGY CORP | 18,000 | $17,000 | 0.0% | $0.94 | $1.38 | -29.7% | COM | 916896103 |
| — | FIREEYE INC | 17,088 | $17,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | MARRIOTT VACTINS WORLDWID CO | 17,062 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | INSMED INC | 17,340 | $17,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CHENIERE ENERGY INC | 17,326 | $17,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AIR TRANSPORT SERVICES GRP I | 16,541 | $17,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TPG SPECIALTY LENDING INC | 15,887 | $16,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DISH NETWORK CORP | 15,523 | $16,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | GREENBRIER COS INC | 16,410 | $16,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MERITOR INC | 16,320 | $16,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | RMG ACQUISITION CORP | 16,666 | $16,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/21/202 | 749641114 |
| — | CALAMP CORP | 15,733 | $16,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | VEECO INSTRS INC DEL | 15,044 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | OAKTREE ACQUISITION CORP | 16,666 | $15,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | G67145113 |
| — | TESLA INC | 12,000 | $15,000 | 0.0% | $1.25 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FIREEYE INC | 14,478 | $14,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WAYFAIR INC | 14,123 | $14,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SYNAPTICS INC | 14,414 | $14,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PRA GROUP INC | 12,501 | $13,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| KOPN | KOPIN CORP | 32,250 | $13,000 | 0.0% | $0.40 * | $3.33 | -84.6% | COM | 500600101 |
| — | EVOLENT HEALTH INC | 12,556 | $13,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SM ENERGY CO | 13,254 | $13,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | ALTAIR ENGR INC | 13,325 | $13,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,036 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ILLUMINA INC | 12,122 | $12,000 | 0.0% | $0.99 | $0.99 | — | NOTE 8/1 | 452327AK5 |
| — | CTRIP COM INTL LTD | 11,548 | $12,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ZILLOW GROUP INC | 12,305 | $12,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ARES CAP CORP | 12,439 | $12,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | PACIRA BIOSCIENCES | 12,474 | $12,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CREE INC | 11,648 | $12,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NRG ENERGY INC | 12,471 | $12,000 | 0.0% | $0.96 | $0.96 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | REDWOOD TR INC | 11,241 | $11,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| OBE | OBSIDIAN ENERGY LTD | 15,041 | $11,000 | 0.0% | $0.73 * | $1.80 | -64.2% | COM | 674482203 |
| — | SPIRIT RLTY CAP INC NEW | 10,390 | $10,000 | 0.0% | $0.96 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | POLYMET MINING CORP | 23,200 | $6,000 | 0.0% | $0.26 | $0.65 | — | COM | 731916102 |
| — | MCCLATCHY CO | 10,089 | $0 | 0.0% | $0.00 | $13.27 | — | CL A NEW | 579489303 |