Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $36.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,800,745 | $1.073B | 3.0% | $157.78 | $60.83 | +157.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,462,244 | $882M | 2.4% | $254.62 * | $25.02 | +184.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,712,926 | $699M | 1.9% | $257.76 | $266.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 312,359 | $611M | 1.7% | $1955.70 * | $57.45 | +68.5% | COM | 023135106 |
| V | VISA INC | 2,935,612 | $473M | 1.3% | $161.01 * | $109.07 | +65.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,715,164 | $425M | 1.2% | $247.72 | $126.76 | +97.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 5,117,783 | $394M | 1.1% | $76.91 * | $48.21 | +35.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,846,629 | $373M | 1.0% | $131.07 * | $85.40 | +40.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,959,680 | $365M | 1.0% | $186.43 | $128.09 | +48.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 314,706 | $363M | 1.0% | $1154.46 * | $42.33 | +58.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,950,882 | $354M | 1.0% | $120.10 * | $83.83 | +34.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,201,828 | $343M | 0.9% | $285.20 * | $162.09 | +71.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,705,980 | $334M | 0.9% | $90.09 * | $55.28 | +87.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,803,654 | $309M | 0.9% | $110.11 * | $73.60 | +41.1% | COM | 742718109 |
| IEFA | ISHARES TR | 6,136,906 | $306M | 0.8% | $49.85 | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,263,262 | $302M | 0.8% | $32.64 * | $21.91 | +17.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,766,573 | $292M | 0.8% | $33.35 | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 2,470,780 | $285M | 0.8% | $115.27 | $111.67 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 2,507,976 | $284M | 0.8% | $113.41 * | $26.46 | +33.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,183,571 | $280M | 0.8% | $236.54 | $224.81 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,801,094 | $258M | 0.7% | $53.68 * | $29.80 | +37.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,614,595 | $252M | 0.7% | $96.53 * | $110.36 | +11.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 6,335,391 | $249M | 0.7% | $39.32 * | $20.90 | +75.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,514,578 | $247M | 0.7% | $163.08 * | $127.35 | +39.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,512,010 | $244M | 0.7% | $54.07 * | $26.94 | +94.3% | COM | 458140100 |
| IVE | ISHARES TR | 2,489,092 | $240M | 0.7% | $96.35 | $104.86 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 2,145,148 | $237M | 0.7% | $110.50 | $106.94 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 2,837,812 | $234M | 0.6% | $82.59 * | $76.25 | +12.7% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 991,481 | $228M | 0.6% | $229.88 * | $175.07 | +28.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,609,323 | $228M | 0.6% | $141.41 * | $108.86 | +33.2% | COM | 907818108 |
| IVW | ISHARES TR | 1,362,535 | $224M | 0.6% | $164.54 | $132.58 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,322,940 | $222M | 0.6% | $167.44 * | $139.03 | +39.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,177 | $220M | 0.6% | $1157.14 * | $44.89 | +50.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,973,653 | $220M | 0.6% | $44.23 | $34.63 | +29.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 895,697 | $215M | 0.6% | $240.35 * | $30.85 | +76.0% | COM | 65339F101 |
| — | LINDE PLC | 1,231,408 | $213M | 0.6% | $173.03 | $184.60 | — | SHS | G5494J103 |
| SHV | ISHARES TR | 1,818,987 | $202M | 0.6% | $111.02 | $110.42 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 3,070,017 | $202M | 0.6% | $65.71 * | $58.34 | +21.7% | COM | 855244109 |
| MMM | 3M CO | 1,449,457 | $198M | 0.5% | $136.85 * | $105.48 | +0.5% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,000,122 | $198M | 0.5% | $99.16 | $115.09 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,771,822 | $198M | 0.5% | $111.53 * | $119.80 | +8.8% | COM | H1467J104 |
| T | AT&T INC | 6,521,065 | $190M | 0.5% | $29.16 * | $13.18 | +37.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,948,546 | $186M | 0.5% | $95.67 * | $51.81 | +112.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,060,205 | $186M | 0.5% | $90.27 | $74.28 | +21.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339,021 | $183M | 0.5% | $136.88 * | $115.46 | +22.9% | COM | 053015103 |
| SJM | SMUCKER J M CO | 1,627,524 | $181M | 0.5% | $110.97 * | $86.82 | +1.6% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 3,152,547 | $180M | 0.5% | $57.20 | $66.06 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 1,479,500 | $179M | 0.5% | $121.20 | $113.55 | — | BARCLAYS 7 10 YR | 464287440 |
| CHD | CHURCH & DWIGHT INC | 2,794,584 | $179M | 0.5% | $64.16 * | $57.96 | +14.3% | COM | 171340102 |
| ADBE | ADOBE INC | 556,592 | $177M | 0.5% | $318.81 * | $172.16 | +98.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,245,648 | $177M | 0.5% | $142.21 * | $118.96 | +24.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621,597 | $176M | 0.5% | $283.55 * | $164.26 | +89.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 983,208 | $170M | 0.5% | $173.34 * | $132.52 | +4.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,502,963 | $167M | 0.5% | $47.68 * | $53.27 | +8.4% | COM | 291011104 |
| IWF | ISHARES TR | 1,100,192 | $166M | 0.5% | $150.71 | $131.94 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,379,090 | $165M | 0.5% | $119.56 * | $51.50 | +124.2% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,956,510 | $161M | 0.4% | $54.49 | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,835,896 | $160M | 0.4% | $87.05 | $87.44 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,194,707 | $159M | 0.4% | $72.42 * | $73.75 | +3.1% | COM | 166764100 |
| ECL | ECOLAB INC | 1,012,211 | $158M | 0.4% | $155.78 * | $155.86 | +13.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,135,006 | $157M | 0.4% | $37.94 * | $54.43 | -22.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,057,219 | $157M | 0.4% | $76.25 * | $43.35 | +55.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849,869 | $155M | 0.4% | $182.56 * | $154.59 | +37.5% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,043,852 | $151M | 0.4% | $144.33 * | $65.03 | +76.7% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 1,044,902 | $150M | 0.4% | $143.90 * | $114.11 | +48.4% | COM | 79466L302 |
| MA | MASTERCARD INC | 617,284 | $149M | 0.4% | $240.99 * | $135.30 | +112.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,063,758 | $146M | 0.4% | $47.79 * | $40.79 | +30.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,557,933 | $145M | 0.4% | $93.32 * | $79.31 | +3.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,084,941 | $145M | 0.4% | $133.57 * | $101.04 | +35.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296,103 | $144M | 0.4% | $110.90 * | $102.82 | -4.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,915,309 | $143M | 0.4% | $74.75 * | $59.44 | -7.6% | COM | 375558103 |
| GVI | ISHARES TR | 1,220,546 | $140M | 0.4% | $114.72 | $112.49 | — | INTRM GOV CR ETF | 464288612 |
| — | RAYTHEON CO | 1,056,673 | $139M | 0.4% | $131.18 | $170.44 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 669,735 | $136M | 0.4% | $202.34 * | $135.60 | +34.4% | COM | 031162100 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 5,559,345 | $135M | 0.4% | $24.23 | $32.11 | — | RUSEL 1000 EQL | 46138E420 |
| EL | LAUDER ESTEE COS INC | 840,073 | $134M | 0.4% | $159.43 * | $73.13 | +144.1% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 506,450 | $133M | 0.4% | $263.59 * | $4.42 | +42.2% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,344,884 | $131M | 0.4% | $55.79 * | $42.19 | +15.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,780,379 | $130M | 0.4% | $73.00 * | $52.99 | +14.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 928,360 | $129M | 0.4% | $138.45 * | $57.99 | +126.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,861,192 | $126M | 0.3% | $67.64 * | $52.99 | +35.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 927,770 | $123M | 0.3% | $132.58 * | $153.75 | -5.7% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 2,977,967 | $121M | 0.3% | $40.71 * | $47.18 | 0.0% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,193,457 | $120M | 0.3% | $100.50 * | $112.89 | +5.5% | COM | 854502101 |
| SHY | ISHARES TR | 1,378,209 | $119M | 0.3% | $86.67 | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 963,122 | $119M | 0.3% | $123.24 | $121.74 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 745,301 | $110M | 0.3% | $147.95 | $131.40 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 668,476 | $110M | 0.3% | $164.69 * | $89.84 | +91.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,391,898 | $110M | 0.3% | $78.93 * | $38.32 | +96.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 560,607 | $109M | 0.3% | $195.20 | $156.66 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,214,487 | $108M | 0.3% | $33.55 | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 1,835,569 | $108M | 0.3% | $58.72 | $53.81 | — | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 793,692 | $106M | 0.3% | $133.27 | $122.92 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 1,772,096 | $105M | 0.3% | $59.34 * | $59.94 | -7.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 307,107 | $104M | 0.3% | $338.20 | $236.75 | +41.5% | COM | 539830109 |
| IEMG | ISHARES INC | 2,552,254 | $103M | 0.3% | $40.38 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 727,839 | $101M | 0.3% | $139.04 * | $47.51 | +118.2% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 2,893,703 | $99.46M | 0.3% | $34.37 * | $30.63 | +17.7% | CL A | 20030N101 |
| INTU | INTUIT | 426,480 | $98.03M | 0.3% | $229.86 * | $141.47 | +84.4% | COM | 461202103 |
| HYG | ISHARES TR | 1,264,817 | $96.62M | 0.3% | $76.39 | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,838,546 | $96.6M | 0.3% | $34.03 | $35.77 | — | COM | G11196105 |
| SPYG | SPDR SER TR | 2,679,862 | $95.82M | 0.3% | $35.75 | $35.84 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 3,028,597 | $93.39M | 0.3% | $30.83 * | $40.89 | -12.0% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 1,131,177 | $92.97M | 0.3% | $82.19 | $80.49 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 485,770 | $92.57M | 0.3% | $190.57 | $180.10 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 1,721,382 | $90.19M | 0.2% | $52.39 | $73.23 | — | SH TR CRPORT ETF | 464288646 |
| AVGO | BROADCOM INC | 380,332 | $90.12M | 0.2% | $236.95 * | $21.21 | +14.5% | COM | 11135F101 |
| SO | SOUTHERN CO | 1,642,971 | $88.97M | 0.2% | $54.15 * | $30.13 | +67.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,095,346 | $88.86M | 0.2% | $28.71 * | $39.35 | -6.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,095,765 | $88.51M | 0.2% | $80.78 * | $52.17 | +39.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 887,619 | $88.44M | 0.2% | $99.64 | $67.78 | +49.9% | COM | 882508104 |
| IVV | ISHARES TR | 335,607 | $86.74M | 0.2% | $258.45 | $264.06 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 1,049,101 | $85.43M | 0.2% | $81.44 * | $52.00 | +47.6% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 1,201,771 | $85.02M | 0.2% | $70.75 | $79.94 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 3,884,209 | $82.37M | 0.2% | $21.21 * | $18.58 | +39.4% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,024,598 | $82.34M | 0.2% | $80.36 * | $44.60 | +66.1% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 1,113,479 | $75.15M | 0.2% | $67.49 * | $77.94 | -3.5% | COM | 372460105 |
| EFA | ISHARES TR | 1,395,813 | $74.63M | 0.2% | $53.47 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 428,286 | $74.07M | 0.2% | $172.94 * | $120.08 | +32.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 1,529,529 | $73.86M | 0.2% | $48.29 | $41.96 | +13.2% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,649,731 | $73.38M | 0.2% | $27.69 | $30.90 | — | SHS | 33734H106 |
| NTAP | NETAPP INC | 1,749,162 | $73.23M | 0.2% | $41.87 * | $43.63 | +1.0% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 2,489,489 | $72.45M | 0.2% | $29.10 * | $23.04 | +8.5% | COM | 29250N105 |
| IGIB | ISHARES TR | 1,307,460 | $71.79M | 0.2% | $54.91 | $84.00 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 457,682 | $71.7M | 0.2% | $156.65 | $138.81 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 900,048 | $70.25M | 0.2% | $78.05 | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 4,637,960 | $69.94M | 0.2% | $15.08 | $13.49 | — | ISHARES | 464285105 |
| CTAS | CINTAS CORP | 384,530 | $66.61M | 0.2% | $173.23 * | $31.09 | +98.7% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 304,518 | $66.33M | 0.2% | $217.83 * | $97.38 | +102.5% | COM | 03027X100 |
| IJH | ISHARES TR | 458,673 | $66.06M | 0.2% | $144.03 | $162.18 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 330,527 | $66.03M | 0.2% | $199.77 | $104.32 | +88.9% | COM | 009158106 |
| TLT | ISHARES TR | 400,655 | $65.43M | 0.2% | $163.30 | $131.35 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 509,324 | $64.97M | 0.2% | $127.56 | $112.11 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 796,923 | $64.84M | 0.2% | $81.37 | $99.93 | — | MCAP VL IDXVIP | 922908512 |
| SF | STIFEL FINL CORP | 1,546,875 | $63.85M | 0.2% | $41.28 * | $29.50 | +15.5% | COM | 860630102 |
| CAH | CARDINAL HEALTH INC | 1,326,803 | $63.56M | 0.2% | $47.91 * | $42.45 | +4.3% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 259,690 | $63.49M | 0.2% | $244.48 * | $209.91 | +24.4% | COM | 78409V104 |
| SPYV | SPDR SER TR | 2,448,868 | $63.33M | 0.2% | $25.86 | $25.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 548,025 | $63.3M | 0.2% | $115.50 | $128.42 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 297,583 | $63.02M | 0.2% | $211.76 | $148.88 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 1,895,868 | $61.83M | 0.2% | $32.61 * | $26.57 | +47.0% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 671,001 | $59.78M | 0.2% | $89.09 | $100.21 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,376,414 | $58.31M | 0.2% | $42.37 | $46.17 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 151,915 | $57.28M | 0.2% | $377.04 * | $20.63 | +71.5% | COM | 64110L106 |
| — | BLACKROCK INC | 129,765 | $57.26M | 0.2% | $441.23 | $397.25 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 606,902 | $57.23M | 0.2% | $94.29 | $126.11 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 737,094 | $57.14M | 0.2% | $77.52 | $71.99 | +8.3% | COM | 136375102 |
| IJR | ISHARES TR | 1,016,237 | $57.04M | 0.2% | $56.13 | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 1,332,809 | $57.01M | 0.2% | $42.78 | $43.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 551,526 | $56.98M | 0.2% | $103.31 | $103.41 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 383,229 | $56.81M | 0.2% | $148.24 * | $183.09 | +49.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 781,861 | $56.47M | 0.2% | $72.22 * | $52.31 | +20.7% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,637,578 | $56.46M | 0.2% | $34.48 * | $31.43 | +18.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 723,768 | $56.26M | 0.2% | $77.73 * | $59.01 | +40.0% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 427,112 | $56.25M | 0.2% | $131.69 | $145.36 | — | MID CAP ETF | 922908629 |
| TFX | TELEFLEX INCORPORATED | 191,292 | $56.02M | 0.2% | $292.85 * | $249.46 | +34.9% | COM | 879369106 |
| LOW | LOWES COS INC | 649,508 | $55.81M | 0.2% | $85.93 * | $58.63 | +67.6% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 797,560 | $55.64M | 0.2% | $69.76 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 586,131 | $54.51M | 0.2% | $93.01 * | $55.51 | +71.1% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 424,251 | $54.32M | 0.2% | $128.04 * | $82.56 | +35.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 467,886 | $54.31M | 0.1% | $116.08 * | $86.09 | +31.7% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 601,598 | $54M | 0.1% | $89.76 * | $69.73 | +41.0% | COM | 032654105 |
| IP | INTL PAPER CO | 1,709,723 | $53.16M | 0.1% | $31.09 * | $27.64 | +3.1% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 623,974 | $52.41M | 0.1% | $83.99 | $102.33 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 369,154 | $52.2M | 0.1% | $141.41 * | $49.26 | +40.0% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP | 1,154,251 | $52.06M | 0.1% | $45.10 * | $50.43 | +13.4% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 517,920 | $51.3M | 0.1% | $99.05 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 915,539 | $50.13M | 0.1% | $54.75 * | $107.44 | -19.9% | COM | 828806109 |
| HSY | HERSHEY CO | 370,631 | $49.12M | 0.1% | $132.53 * | $106.22 | +20.9% | COM | 427866108 |
| LLY | LILLY ELI & CO | 350,242 | $48.59M | 0.1% | $138.73 * | $70.89 | +80.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 381,067 | $48.55M | 0.1% | $127.42 | $126.42 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 523,784 | $48.47M | 0.1% | $92.53 * | $71.88 | +44.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 99,776 | $48.03M | 0.1% | $481.36 * | $160.45 | +14.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 366,625 | $47.25M | 0.1% | $128.87 | $121.83 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 865,422 | $46.74M | 0.1% | $54.01 * | $66.40 | +17.4% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,030 | $46.11M | 0.1% | $80.74 * | $57.93 | +45.0% | COM | 45866F104 |
| IRM | IRON MTN INC NEW | 1,943,095 | $46.1M | 0.1% | $23.73 * | $22.19 | +1.7% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 875,872 | $45.7M | 0.1% | $52.17 * | $66.02 | -10.7% | COM | 744320102 |
| SYK | STRYKER CORP | 272,003 | $45.04M | 0.1% | $165.58 * | $139.37 | +31.5% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 963,880 | $45.01M | 0.1% | $46.69 * | $32.34 | +19.5% | COM | 440452100 |
| ELV | ANTHEM INC | 195,113 | $44.13M | 0.1% | $226.20 * | $216.81 | +16.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 499,549 | $42.8M | 0.1% | $85.67 * | $79.90 | +34.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 141,033 | $42.71M | 0.1% | $302.83 * | $205.67 | +53.4% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 911,549 | $42.38M | 0.1% | $46.49 * | $55.45 | -1.7% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 519,402 | $41.73M | 0.1% | $80.33 | $60.63 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 772,313 | $41.71M | 0.1% | $54.01 | $51.49 | — | MSCI MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,012,753 | $41.53M | 0.1% | $41.01 | $48.22 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 1,215,331 | $40.97M | 0.1% | $33.71 * | $36.46 | +6.1% | COM | 808513105 |
| GIS | GENERAL MLS INC | 770,507 | $40.65M | 0.1% | $52.76 * | $39.81 | +8.8% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 448,937 | $40.11M | 0.1% | $89.34 | $84.18 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 785,366 | $39.71M | 0.1% | $50.57 | $46.96 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 346,877 | $39.71M | 0.1% | $114.48 | $146.69 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 866,972 | $39.55M | 0.1% | $45.62 | $39.56 | +14.4% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 84,060 | $38.44M | 0.1% | $457.32 * | $87.74 | +95.1% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 800,633 | $37.88M | 0.1% | $47.31 | $47.55 | — | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 311,173 | $37.81M | 0.1% | $121.50 | $92.05 | +33.8% | COM | 31620M106 |
| TIP | ISHARES TR | 316,187 | $37.26M | 0.1% | $117.85 | $114.00 | — | TIPS BD ETF | 464287176 |
| MDYV | SPDR SER TR | 1,055,108 | $37.17M | 0.1% | $35.23 | $35.83 | — | S&P 400 MDCP VAL | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,577,420 | $36.84M | 0.1% | $14.29 | $35.02 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 427,814 | $36.51M | 0.1% | $85.34 | $82.33 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 1,193,900 | $36.12M | 0.1% | $30.25 | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | BROOKFIELD ASSET MGMT INC | 816,077 | $36.08M | 0.1% | $44.21 | $39.92 | — | CL A LTD VT SH | 112585104 |
| NOW | SERVICENOW INC | 125,105 | $35.83M | 0.1% | $286.40 * | $47.49 | +31.6% | COM | 81762P102 |
| ZTS | ZOETIS INC | 304,394 | $35.82M | 0.1% | $117.66 * | $71.69 | +74.8% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 391,728 | $34.7M | 0.1% | $88.58 | $87.16 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 440,866 | $34.48M | 0.1% | $78.21 * | $46.69 | +51.4% | COM | 30040W108 |
| NVS | NOVARTIS A G | 417,349 | $34.31M | 0.1% | $82.21 | $87.37 | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 238,107 | $34.3M | 0.1% | $144.05 * | $106.53 | +63.6% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 169,477 | $34.19M | 0.1% | $201.71 * | $206.08 | +30.4% | COM | 70432V102 |
| IJT | ISHARES TR | 246,708 | $34.11M | 0.1% | $138.27 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704,850 | $33.69M | 0.1% | $47.79 | $37.19 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 665,550 | $33.45M | 0.1% | $50.26 * | $35.04 | +33.3% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 361,888 | $33.33M | 0.1% | $92.09 * | $100.69 | -2.1% | COM | 445658107 |
| IJS | ISHARES TR | 339,944 | $32.89M | 0.1% | $96.75 | $141.59 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 78,576 | $32.78M | 0.1% | $417.15 * | $24.37 | +85.0% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 712,680 | $32.67M | 0.1% | $45.84 | $72.56 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $32.37M | 0.1% | $272000.00 * | $278155.53 | +14.6% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 253,175 | $32.11M | 0.1% | $126.81 | $127.24 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 822,685 | $31.97M | 0.1% | $38.86 * | $26.75 | +3.0% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 617,114 | $31.46M | 0.1% | $50.98 | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 1,502,984 | $31.24M | 0.1% | $20.79 | $26.24 | — | SBI INT-FINL | 81369Y605 |
| CDW | CDW CORP | 333,535 | $31.12M | 0.1% | $93.31 * | $76.52 | +49.0% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 212,759 | $30.47M | 0.1% | $143.20 * | $160.45 | -0.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 314,929 | $30.12M | 0.1% | $95.64 * | $89.44 | +21.1% | COM | 693475105 |
| XYL | XYLEM INC | 458,547 | $29.87M | 0.1% | $65.15 * | $67.02 | +9.6% | COM | 98419M100 |
| MUB | ISHARES TR | 262,292 | $29.64M | 0.1% | $113.00 | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 177,391 | $29.35M | 0.1% | $165.45 | $159.00 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 416,920 | $29.1M | 0.1% | $69.79 | $80.16 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 199,444 | $29.04M | 0.1% | $145.58 * | $110.43 | +48.2% | COM | 655844108 |
| DE | DEERE & CO | 207,768 | $28.71M | 0.1% | $138.17 * | $89.63 | +62.6% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 292,211 | $28.65M | 0.1% | $98.04 | $100.20 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 292,913 | $28.54M | 0.1% | $97.45 | $60.63 | +57.6% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 815,634 | $28.43M | 0.1% | $34.85 | $58.84 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 912,883 | $27.94M | 0.1% | $30.60 * | $33.59 | +8.5% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 274,604 | $27.52M | 0.1% | $100.23 * | $101.70 | +0.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 44,251 | $27.33M | 0.1% | $617.55 * | $375.70 | +42.7% | COM | 29444U700 |
| SCHO | SCHWAB STRATEGIC TR | 523,246 | $26.87M | 0.1% | $51.35 | $49.73 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 638,247 | $26.84M | 0.1% | $42.05 * | $51.19 | +5.9% | COM NEW | 172967424 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 539,815 | $26.82M | 0.1% | $49.68 | $53.79 | — | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 540,759 | $26.44M | 0.1% | $48.90 | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| BOND | PIMCO ETF TR | 248,720 | $26.4M | 0.1% | $106.13 | $107.01 | — | ACTIVE BD ETF | 72201R775 |
| HSIC | HENRY SCHEIN INC | 521,877 | $26.37M | 0.1% | $50.53 * | $63.27 | +0.2% | COM | 806407102 |
| FTV | FORTIVE CORP | 473,542 | $26.15M | 0.1% | $55.23 * | $31.46 | +35.5% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 1,846,469 | $26.07M | 0.1% | $14.12 | $19.15 | -26.9% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP | 200,105 | $25.95M | 0.1% | $129.71 * | $121.98 | +36.6% | COM | 701094104 |
| — | GLAXOSMITHKLINE PLC | 684,859 | $25.95M | 0.1% | $37.90 | $44.31 | — | SPONSORED ADR | 37733W105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 439,339 | $25.93M | 0.1% | $59.03 | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| PANW | PALO ALTO NETWORKS INC | 157,653 | $25.72M | 0.1% | $163.15 * | $31.99 | +9.1% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 1,838,808 | $25.64M | 0.1% | $13.95 * | $13.20 | +1.2% | COM | 49456B101 |
| DOX | AMDOCS LTD | 462,223 | $25.39M | 0.1% | $54.92 * | $57.53 | +2.8% | SHS | G02602103 |
| FISV | FISERV INC | 265,024 | $25.21M | 0.1% | $95.11 * | $71.25 | +55.9% | COM | 337738108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 203,273 | $25.13M | 0.1% | $123.63 | $85.56 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 412,428 | $24.82M | 0.1% | $60.17 | $49.61 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 392,654 | $24.8M | 0.1% | $63.15 | $73.17 | — | REG SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 40,824 | $24.02M | 0.1% | $588.38 * | $33.86 | +92.5% | COM | 22160N109 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $23.78M | 0.1% | $58.83 * | $7.57 | +976.2% | COM | 05464T104 |
| — | SPLUNK INC | 183,500 | $23.39M | 0.1% | $127.45 | $108.40 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 507,408 | $23.25M | 0.1% | $45.82 * | $51.28 | +20.6% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125,220 | $22.94M | 0.1% | $183.23 * | $176.01 | +27.7% | CL A | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,636 | $22.89M | 0.1% | $236.82 * | $153.79 | +49.2% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 509,272 | $22.7M | 0.1% | $44.57 | $94.62 | — | SPONSORED ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 160,263 | $22.35M | 0.1% | $139.46 * | $117.65 | +28.2% | COM | 92345Y106 |
| SNA | SNAP ON INC | 203,223 | $22.31M | 0.1% | $109.76 * | $126.23 | +0.2% | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 240,272 | $22.18M | 0.1% | $92.30 * | $94.47 | +1.2% | COM | 101121101 |
| GLW | CORNING INC | 1,077,388 | $22.14M | 0.1% | $20.55 * | $21.56 | +2.5% | COM | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 453,905 | $22.11M | 0.1% | $48.72 * | $49.27 | +12.0% | COM | 05605H100 |
| DOCU | DOCUSIGN INC | 239,236 | $22.09M | 0.1% | $92.32 * | $54.59 | +47.3% | COM | 256163106 |
| BP | BP PLC | 903,431 | $22.03M | 0.1% | $24.39 | $41.05 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 181,454 | $21.95M | 0.1% | $120.97 * | $149.96 | -15.9% | COM | 31428X106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 462,410 | $21.69M | 0.1% | $46.90 | $48.92 | — | S&P500 LOW VOL | 46138E354 |
| ACGL | ARCH CAP GROUP LTD | 754,780 | $21.48M | 0.1% | $28.45 * | $23.52 | +63.9% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 68,433 | $21.39M | 0.1% | $312.51 * | $186.82 | +83.1% | COM | 776696106 |
| EEM | ISHARES TR | 625,876 | $21.36M | 0.1% | $34.13 | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 321,475 | $21.32M | 0.1% | $66.31 * | $53.63 | +14.7% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 419,763 | $21.29M | 0.1% | $50.71 | $58.19 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 266,405 | $21.28M | 0.1% | $79.89 * | $48.14 | +59.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 464,482 | $21.27M | 0.1% | $45.79 * | $32.72 | +66.1% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 271,491 | $21.25M | 0.1% | $78.28 | $91.17 | — | FTSE SMCAP ETF | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,444 | $21.16M | 0.1% | $180.21 | $179.30 | +1.5% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 112,049 | $21.16M | 0.1% | $188.81 * | $37.17 | +94.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 357,459 | $21.06M | 0.1% | $58.90 | $70.41 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 854,300 | $20.88M | 0.1% | $24.44 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GDX | VANECK VECTORS ETF TR | 904,654 | $20.86M | 0.1% | $23.06 | $24.28 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 327,614 | $20.65M | 0.1% | $63.03 * | $48.98 | +37.6% | COM | 704326107 |
| ASTE | ASTEC INDS INC | 583,580 | $20.41M | 0.1% | $34.97 * | $49.00 | -25.4% | COM | 046224101 |
| — | ANSYS INC | 87,676 | $20.38M | 0.1% | $232.42 | $113.68 | — | COM | 03662Q105 |
| STPZ | PIMCO ETF TR | 391,404 | $20.24M | 0.1% | $51.71 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| BCE | BCE INC | 494,781 | $20.24M | 0.1% | $40.90 * | $26.29 | +14.5% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 402,908 | $19.96M | 0.1% | $49.53 | $52.68 | -5.8% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 270,444 | $19.89M | 0.1% | $73.55 | $94.71 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 703,196 | $19.78M | 0.1% | $28.13 * | $34.77 | -5.4% | COM | 90353T100 |
| AFL | AFLAC INC | 577,888 | $19.75M | 0.1% | $34.17 * | $29.14 | +36.2% | COM | 001055102 |
| SLYG | SPDR SER TR | 421,729 | $19.49M | 0.1% | $46.21 | $50.95 | — | S&P 600 SMCP GRW | 78464A201 |
| YUM | YUM BRANDS INC | 278,157 | $19.04M | 0.1% | $68.45 * | $46.73 | +78.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 576,328 | $18.83M | 0.1% | $32.68 | $58.08 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 411,514 | $18.79M | 0.1% | $45.65 * | $51.38 | +14.5% | COM | 871829107 |
| NEM | NEWMONT CORP | 411,266 | $18.62M | 0.1% | $45.27 * | $31.21 | +21.4% | COM | 651639106 |
| IONS | IONIS PHARMACEUTICALS INC | 390,696 | $18.49M | 0.1% | $47.32 * | $33.38 | +67.0% | COM | 462222100 |
| ALL | ALLSTATE CORP | 200,255 | $18.32M | 0.1% | $91.49 * | $70.22 | +34.2% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 143,953 | $18.29M | 0.1% | $127.08 | $125.77 | — | MEGA GRWTH IND | 921910816 |
| — | IHS MARKIT LTD | 302,326 | $18.19M | 0.1% | $60.15 | $52.88 | — | SHS | G47567105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,108,448 | $18.18M | 0.1% | $16.40 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| DOW | DOW INC | 623,202 | $18.15M | 0.1% | $29.13 * | $36.41 | -16.0% | COM | 260557103 |
| ASML | ASML HOLDING N V | 68,821 | $18.01M | 0.0% | $261.69 | $235.62 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 322,922 | $17.9M | 0.0% | $55.44 | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 56,362 | $17.86M | 0.0% | $316.83 * | $295.18 | +2.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 131,579 | $17.79M | 0.0% | $135.18 | $117.74 | +14.4% | COM | 231021106 |
| PPL | PPL CORP | 720,217 | $17.75M | 0.0% | $24.64 * | $21.95 | +14.8% | COM | 69351T106 |
| ABBNY | ABB LTD | 1,019,733 | $17.6M | 0.0% | $17.26 | $23.24 | — | SPONSORED ADR | 000375204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80,217 | $17.56M | 0.0% | $218.92 | $225.16 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 73,222 | $17.55M | 0.0% | $239.61 | $198.55 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 392,158 | $17.53M | 0.0% | $44.70 | $41.40 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 60,302 | $17.41M | 0.0% | $288.63 * | $121.58 | +119.7% | COM | 55354G100 |
| RACE | FERRARI N V | 112,995 | $17.24M | 0.0% | $152.55 * | $129.38 | +24.6% | COM | N3167Y103 |
| BKNG | BOOKING HLDGS INC | 12,805 | $17.19M | 0.0% | $1342.60 * | $1900.07 | -9.1% | COM | 09857L108 |
| ET | ENERGY TRANSFER LP | 3,681,698 | $16.93M | 0.0% | $4.60 | $14.27 | — | COM UT LTD PTN | 29273V100 |
| EFAV | ISHARES TR | 271,484 | $16.82M | 0.0% | $61.94 | $68.69 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SER TR | 210,043 | $16.77M | 0.0% | $79.85 | $84.65 | — | S&P DIVID ETF | 78464A763 |
| ALC | ALCON INC | 327,616 | $16.64M | 0.0% | $50.79 * | $57.79 | -1.9% | ORD SHS | H01301128 |
| SMG | SCOTTS MIRACLE GRO CO | 161,954 | $16.61M | 0.0% | $102.54 * | $65.21 | +34.5% | CL A | 810186106 |
| DXCM | DEXCOM INC | 61,437 | $16.55M | 0.0% | $269.30 * | $50.48 | +23.3% | COM | 252131107 |
| SUB | ISHARES TR | 155,612 | $16.54M | 0.0% | $106.29 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| WDC | WESTERN DIGITAL CORP. | 398,930 | $16.45M | 0.0% | $41.24 * | $41.48 | +5.0% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 958,911 | $16.26M | 0.0% | $16.95 * | $21.28 | -0.5% | COM | 962166104 |
| — | TWITTER INC | 659,652 | $16.17M | 0.0% | $24.52 | $26.95 | — | COM | 90184L102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 325,399 | $16.17M | 0.0% | $49.69 | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| VEEV | VEEVA SYS INC | 102,514 | $16.08M | 0.0% | $156.85 * | $113.23 | +29.5% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,713 | $15.97M | 0.0% | $67.74 * | $27.05 | +55.3% | COM | 595017104 |
| — | CENTURYLINK INC | 1,673,207 | $15.84M | 0.0% | $9.46 | $19.78 | — | COM | 156700106 |
| SON | SONOCO PRODS CO | 338,689 | $15.71M | 0.0% | $46.38 * | $40.22 | +7.2% | COM | 835495102 |
| — | CANADIAN PAC RY LTD | 71,654 | $15.7M | 0.0% | $219.12 | $176.32 | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 64,230 | $15.63M | 0.0% | $243.39 * | $226.44 | +21.7% | COM | 384802104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 372,881 | $15.63M | 0.0% | $41.91 | $47.63 | — | FIRST TR TA HIYL | 33738D408 |
| HII | HUNTINGTON INGALLS INDS INC | 84,802 | $15.45M | 0.0% | $182.17 * | $186.38 | +9.3% | COM | 446413106 |
| FAST | FASTENAL CO | 492,854 | $15.43M | 0.0% | $31.31 * | $11.88 | +27.7% | COM | 311900104 |
| KR | KROGER CO | 511,915 | $15.4M | 0.0% | $30.08 * | $21.88 | +18.4% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 177,357 | $15.4M | 0.0% | $86.81 * | $65.21 | +49.3% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 102,116 | $15.36M | 0.0% | $150.44 | $147.17 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 282,494 | $15.36M | 0.0% | $54.38 | $55.92 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 314,308 | $15.32M | 0.0% | $48.74 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 625,102 | $15.32M | 0.0% | $24.50 | $24.75 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EBAY | EBAY INC | 507,585 | $15.31M | 0.0% | $30.17 * | $26.31 | +19.8% | COM | 278642103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 585,584 | $14.99M | 0.0% | $25.60 | $25.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,051 | $14.9M | 0.0% | $90.80 * | $71.10 | +30.4% | COM | 00971T101 |
| GOVT | ISHARES TR | 528,419 | $14.8M | 0.0% | $28.01 | $27.03 | — | US TREAS BD ETF | 46429B267 |
| LULU | LULULEMON ATHLETICA INC | 77,860 | $14.77M | 0.0% | $189.73 * | $161.37 | +38.6% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 165,598 | $14.7M | 0.0% | $88.77 | $118.12 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 411,104 | $14.66M | 0.0% | $35.67 | $62.18 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,466 | $14.66M | 0.0% | $56.94 * | $29.09 | +10.5% | COM | 61174X109 |
| PPG | PPG INDS INC | 174,213 | $14.62M | 0.0% | $83.90 * | $89.69 | +10.4% | COM | 693506107 |
| IPAC | ISHARES TR | 313,623 | $14.55M | 0.0% | $46.38 | $47.76 | — | CORE MSCI PAC | 46434V696 |
| ARCC | ARES CAPITAL CORP | 1,345,304 | $14.49M | 0.0% | $10.77 * | $7.02 | +36.4% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 1,075,824 | $14.48M | 0.0% | $13.46 * | $50.64 | -50.1% | COM | 806857108 |
| VXUS | VANGUARD STAR FDS | 342,867 | $14.44M | 0.0% | $42.11 | $49.60 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 110,653 | $14.38M | 0.0% | $129.93 * | $166.33 | +1.3% | CL A | 98138H101 |
| PFF | ISHARES TR | 448,906 | $14.32M | 0.0% | $31.90 | $37.45 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 499,994 | $14.29M | 0.0% | $28.59 * | $42.90 | +11.9% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 183,936 | $14.23M | 0.0% | $77.39 * | $71.10 | +26.9% | COM | 94106B101 |
| JKHY | HENRY JACK & ASSOC INC | 90,246 | $14.06M | 0.0% | $155.85 * | $87.35 | +65.6% | COM | 426281101 |
| PSX | PHILLIPS 66 | 260,913 | $14.05M | 0.0% | $53.86 * | $57.67 | +10.6% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 235,700 | $13.99M | 0.0% | $59.37 | $52.20 | — | COM | 00507V109 |
| IGLB | ISHARES TR | 217,278 | $13.87M | 0.0% | $63.85 | $60.29 | — | LNG TR CRPRT BD | 464289511 |
| XLC | SELECT SECTOR SPDR TR | 309,947 | $13.7M | 0.0% | $44.19 | $45.79 | — | COMMUNICATION | 81369Y852 |
| PTLC | PACER FDS TR | 506,863 | $13.69M | 0.0% | $27.00 | $30.37 | — | TRENDP US LAR CP | 69374H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,773 | $13.55M | 0.0% | $85.89 | $86.79 | -0.7% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 378,297 | $13.48M | 0.0% | $35.65 * | $47.31 | -2.8% | COM | 844741108 |
| NOBL | PROSHARES TR | 232,248 | $13.4M | 0.0% | $57.68 | $62.89 | — | S&P 500 DV ARIST | 74348A467 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,614 | $13.38M | 0.0% | $81.76 * | $102.84 | +2.8% | COM | 83417M104 |
| — | BLACKROCK CORE BD TR | 1,005,166 | $13.29M | 0.0% | $13.23 | $13.62 | — | SHS BEN INT | 09249E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 700,482 | $13.2M | 0.0% | $18.84 * | $24.89 | +0.7% | COM | 174610105 |
| TFI | SPDR SER TR | 262,758 | $13.15M | 0.0% | $50.03 | $49.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDXX | IDEXX LABS INC | 53,951 | $13.06M | 0.0% | $242.02 * | $219.02 | +19.2% | COM | 45168D104 |
| VIS | VANGUARD WORLD FDS | 117,877 | $13.01M | 0.0% | $110.34 | $125.45 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,252 | $12.94M | 0.0% | $262.81 | $301.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,345,639 | $12.94M | 0.0% | $9.62 | $13.52 | — | COM | 01883A107 |
| CPRT | COPART INC | 188,659 | $12.93M | 0.0% | $68.55 * | $8.68 | +156.5% | COM | 217204106 |
| VDC | VANGUARD WORLD FDS | 93,713 | $12.91M | 0.0% | $137.73 | $135.16 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 952,255 | $12.91M | 0.0% | $13.55 | $13.58 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,552 | $12.87M | 0.0% | $435.57 * | $330.30 | +48.1% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 258,287 | $12.79M | 0.0% | $49.50 * | $38.43 | +34.9% | COM | 756109104 |
| PTNQ | PACER FDS TR | 363,748 | $12.63M | 0.0% | $34.73 | $33.72 | — | TRENDP 100 ETF | 69374H303 |
| MSI | MOTOROLA SOLUTIONS INC | 94,041 | $12.52M | 0.0% | $133.08 * | $132.38 | +17.3% | COM NEW | 620076307 |
| VNLA | JANUS DETROIT STR TR | 253,234 | $12.49M | 0.0% | $49.31 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ASPEN TECHNOLOGY INC | 130,932 | $12.46M | 0.0% | $95.19 | $70.66 | — | COM | 045327103 |
| TDOC | TELADOC HEALTH INC | 79,777 | $12.32M | 0.0% | $154.44 * | $60.55 | +92.1% | COM | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 349,102 | $12.29M | 0.0% | $35.21 | $33.45 | +3.3% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 63,473 | $12.26M | 0.0% | $193.14 * | $17.72 | +46.0% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 538,293 | $12.16M | 0.0% | $22.60 | $31.40 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 491,859 | $12.1M | 0.0% | $24.59 * | $48.50 | -57.4% | COM | 500754106 |
| NTR | NUTRIEN LTD | 354,194 | $12.04M | 0.0% | $34.00 * | $38.26 | -14.3% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 350,023 | $12.02M | 0.0% | $34.35 | $44.55 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER N V | 246,157 | $12.02M | 0.0% | $48.83 | $46.55 | — | N Y SHS NEW | 904784709 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,542 | $11.96M | 0.0% | $302.39 * | $18.74 | +36.4% | COM | 67103H107 |
| — | KELLOGG CO | 199,927 | $11.96M | 0.0% | $59.80 * | $45.16 | +9.8% | COM | 487836108 |
| — | HANESBRANDS INC | 1,518,911 | $11.95M | 0.0% | $7.87 | $14.18 | — | COM | 410345102 |
| NGG | NATIONAL GRID PLC | 204,408 | $11.93M | 0.0% | $58.38 | $59.28 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 534,017 | $11.82M | 0.0% | $22.14 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| BIL | SPDR SER TR | 128,458 | $11.79M | 0.0% | $91.80 | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| COP | CONOCOPHILLIPS | 381,497 | $11.74M | 0.0% | $30.77 * | $46.84 | -12.5% | COM | 20825C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 187,923 | $11.69M | 0.0% | $62.20 | $48.74 | — | SHS | 337344105 |
| VOD | VODAFONE GROUP PLC NEW | 846,883 | $11.64M | 0.0% | $13.75 | $29.78 | — | SPONSORED ADR | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,732 | $11.64M | 0.0% | $131.15 * | $41.86 | +54.5% | COM | 679580100 |
| VOX | VANGUARD WORLD FDS | 152,186 | $11.61M | 0.0% | $76.28 | $80.38 | — | COMM SRVC ETF | 92204A884 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,515 | $11.52M | 0.0% | $62.79 | $72.66 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 339,552 | $11.5M | 0.0% | $33.86 * | $27.18 | -33.2% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 394,817 | $11.46M | 0.0% | $29.02 | $64.44 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 279,168 | $11.45M | 0.0% | $41.00 | $41.29 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 477,184 | $11.4M | 0.0% | $23.89 | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| OMER | OMEROS CORP | 849,137 | $11.35M | 0.0% | $13.36 | $16.45 | -19.1% | COM | 682143102 |
| TM | TOYOTA MOTOR CORP | 94,310 | $11.29M | 0.0% | $119.74 | $115.72 | — | SP ADR REP2COM | 892331307 |
| CFO | VICTORY PORTFOLIOS II | 241,131 | $11.26M | 0.0% | $46.69 | $42.08 | — | VCSHS US 500 ENH | 92647N782 |
| DGRO | ISHARES TR | 343,524 | $11.2M | 0.0% | $32.60 | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| CHDN | CHURCHILL DOWNS INC | 108,830 | $11.18M | 0.0% | $102.76 * | $44.85 | +41.0% | COM | 171484108 |
| VV | VANGUARD INDEX FDS | 94,416 | $11.18M | 0.0% | $118.43 | $111.63 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 104,863 | $11.16M | 0.0% | $106.42 | $102.27 | — | USA MOMENTUM FCT | 46432F396 |
| POOL | POOL CORPORATION | 56,492 | $11.14M | 0.0% | $197.27 | $128.20 | +55.3% | COM | 73278L105 |
| ROST | ROSS STORES INC | 126,790 | $11.03M | 0.0% | $86.96 * | $77.60 | +29.8% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 451,829 | $10.97M | 0.0% | $24.28 * | $42.79 | -14.1% | COM NEW | 026874784 |
| SNY | SANOFI | 251,018 | $10.97M | 0.0% | $43.70 | $44.95 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 77,384 | $10.96M | 0.0% | $141.58 | $137.82 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 69,258 | $10.91M | 0.0% | $157.58 | $168.94 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 190,261 | $10.91M | 0.0% | $57.34 * | $13.99 | +54.2% | COM | 126408103 |
| IUSG | ISHARES TR | 190,573 | $10.89M | 0.0% | $57.14 | $60.26 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,662,267 | $10.87M | 0.0% | $6.54 | $8.20 | — | COM | 09251A104 |
| — | SEAGATE TECHNOLOGY PLC | 222,507 | $10.86M | 0.0% | $48.80 | $49.80 | — | SHS | G7945M107 |
| RBC | RBC BEARINGS INC | 96,299 | $10.86M | 0.0% | $112.75 * | $104.04 | +48.8% | COM | 75524B104 |
| CDC | VICTORY PORTFOLIOS II | 261,895 | $10.83M | 0.0% | $41.36 | $44.14 | — | VCSHS US EQ INCM | 92647N824 |
| WRB | BERKLEY W R CORP | 206,824 | $10.8M | 0.0% | $52.20 * | $18.74 | +40.1% | COM | 084423102 |
| — | GENERAL ELECTRIC CO | 1,343,967 | $10.68M | 0.0% | $7.95 | $22.47 | — | COM | 369604103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,693 | $10.68M | 0.0% | $62.19 | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| FTNT | FORTINET INC | 104,830 | $10.6M | 0.0% | $101.14 * | $18.80 | +14.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 124,283 | $10.56M | 0.0% | $84.97 * | $12.29 | +33.1% | COM | 892356106 |
| MS | MORGAN STANLEY | 310,684 | $10.54M | 0.0% | $33.93 * | $34.99 | +11.9% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 106,431 | $10.54M | 0.0% | $98.99 * | $100.35 | +9.3% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 645,869 | $10.53M | 0.0% | $16.31 * | $16.70 | +0.1% | COM | 460690100 |
| XYZ | SQUARE INC | 198,801 | $10.42M | 0.0% | $52.39 * | $59.48 | +15.0% | CL A | 852234103 |
| MPLX | MPLX LP | 892,639 | $10.38M | 0.0% | $11.62 | $30.13 | — | COM UNIT REP LTD | 55336V100 |
| BWA | BORGWARNER INC | 424,434 | $10.35M | 0.0% | $24.37 * | $40.16 | -34.2% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 67,233 | $10.32M | 0.0% | $153.56 * | $175.82 | +4.9% | COM | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 112,245 | $10.31M | 0.0% | $91.83 | $144.23 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 116,644 | $10.3M | 0.0% | $88.33 * | $53.83 | +47.6% | COM | 92939U106 |
| — | TOTAL S.A. | 276,698 | $10.29M | 0.0% | $37.18 | $55.07 | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 144,453 | $10.26M | 0.0% | $71.02 | $75.52 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 228,139 | $10.23M | 0.0% | $44.84 | $57.90 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 243,198 | $10.2M | 0.0% | $41.93 * | $31.00 | +63.7% | COM | 595112103 |
| IBB | ISHARES TR | 94,827 | $10.2M | 0.0% | $107.53 | $147.00 | — | NASDAQ BIOTECH | 464287556 |
| RODM | LATTICE STRATEGIES TR | 462,787 | $10.19M | 0.0% | $22.02 | $27.61 | — | HARTFORD MLT ETF | 518416102 |
| RSG | REPUBLIC SVCS INC | 134,837 | $10.16M | 0.0% | $75.34 * | $56.36 | +47.4% | COM | 760759100 |
| — | ALLERGAN PLC | 57,226 | $10.14M | 0.0% | $177.17 | $216.52 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 230,406 | $9.951M | 0.0% | $43.19 | $66.12 | — | RUS MID CAP ETF | 464287499 |
| CM | CANADIAN IMP BK COMM | 171,325 | $9.941M | 0.0% | $58.02 * | $29.46 | -4.2% | COM | 136069101 |
| — | CITRIX SYS INC | 70,018 | $9.928M | 0.0% | $141.79 | $84.70 | — | COM | 177376100 |
| VCR | VANGUARD WORLD FDS | 68,238 | $9.916M | 0.0% | $145.31 | $153.67 | — | CONSUM DIS ETF | 92204A108 |
| BK | BANK NEW YORK MELLON CORP | 293,047 | $9.872M | 0.0% | $33.69 * | $31.49 | +12.3% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 335,524 | $9.852M | 0.0% | $29.36 * | $21.56 | +9.2% | COM | 205887102 |
| CWB | SPDR SER TR | 205,926 | $9.85M | 0.0% | $47.83 | $49.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| GGG | GRACO INC | 201,278 | $9.831M | 0.0% | $48.84 * | $39.13 | +21.7% | COM | 384109104 |
| SE | SEA LTD | 221,805 | $9.83M | 0.0% | $44.32 | $34.34 | — | SPONSORED ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 213,474 | $9.73M | 0.0% | $45.58 * | $23.17 | +107.9% | COM | 007903107 |
| SAP | SAP SE | 87,234 | $9.711M | 0.0% | $111.32 | $118.36 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 163,899 | $9.667M | 0.0% | $58.98 * | $53.20 | +14.0% | COM | 15135B101 |
| IYW | ISHARES TR | 47,301 | $9.634M | 0.0% | $203.67 | $136.31 | — | U.S. TECH ETF | 464287721 |
| OLN | OLIN CORP | 820,287 | $9.605M | 0.0% | $11.71 * | $16.87 | -22.8% | COM PAR $1 | 680665205 |
| YUMC | YUM CHINA HLDGS INC | 224,576 | $9.571M | 0.0% | $42.62 * | $27.98 | +59.4% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 224,343 | $9.533M | 0.0% | $42.49 * | $48.41 | +17.4% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 19,925 | $9.532M | 0.0% | $478.39 * | $472.84 | +30.4% | COM | 58733R102 |
| — | VIACOMCBS INC | 689,342 | $9.524M | 0.0% | $13.82 | $36.53 | — | CL B | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,158,293 | $9.516M | 0.0% | $8.22 * | $10.28 | -9.6% | COM | 446150104 |
| — | IAC INTERACTIVECORP | 53,138 | $9.511M | 0.0% | $178.99 | $202.72 | — | COM | 44919P508 |
| EOG | EOG RES INC | 263,468 | $9.47M | 0.0% | $35.94 * | $68.20 | -27.2% | COM | 26875P101 |
| IGV | ISHARES TR | 44,790 | $9.436M | 0.0% | $210.67 | $174.89 | — | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 314,371 | $9.413M | 0.0% | $29.94 | $34.08 | — | S&P500 QUALITY | 46137V241 |
| GBIL | GOLDMAN SACHS ETF TR | 91,596 | $9.25M | 0.0% | $100.99 | $100.29 | — | ACCES TREASURY | 381430529 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,848 | $9.197M | 0.0% | $55.79 | $57.84 | -2.4% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 18,922 | $9.193M | 0.0% | $485.84 * | $406.39 | +0.9% | COM | 75886F107 |
| IJK | ISHARES TR | 51,503 | $9.165M | 0.0% | $177.95 | $201.19 | — | S&P MC 400GR ETF | 464287606 |
| DOC | HEALTHPEAK PROPERTIES INC | 383,349 | $9.146M | 0.0% | $23.86 | $25.30 | -5.5% | COM | 42250P103 |
| PRI | PRIMERICA INC | 102,940 | $9.12M | 0.0% | $88.60 * | $85.98 | +32.9% | COM | 74164M108 |
| PCTY | PAYLOCITY HLDG CORP | 102,597 | $9.061M | 0.0% | $88.32 * | $107.31 | +17.0% | COM | 70438V106 |
| ALK | ALASKA AIR GROUP INC | 317,201 | $9.037M | 0.0% | $28.49 * | $60.61 | -10.6% | COM | 011659109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,662 | $8.943M | 0.0% | $73.51 * | $60.85 | +50.3% | COM | 82982L103 |
| KKR | KKR & CO INC | 382,248 | $8.94M | 0.0% | $23.39 * | $24.42 | +10.9% | CL A | 48251W104 |
| RWR | SPDR SER TR | 123,399 | $8.915M | 0.0% | $72.25 | $90.69 | — | DJ REIT ETF | 78464A607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 149,616 | $8.878M | 0.0% | $59.34 | $58.50 | — | TECH ALPHADEX | 33734X176 |
| TRP | TC ENERGY CORP | 197,375 | $8.717M | 0.0% | $44.16 * | $34.78 | +7.3% | COM | 87807B107 |
| — | VMWARE INC | 70,342 | $8.648M | 0.0% | $122.94 | $146.24 | — | CL A COM | 928563402 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 216,716 | $8.634M | 0.0% | $39.84 | $50.57 | — | S&P MIDCP LOW | 46138E198 |
| GM | GENERAL MTRS CO | 415,756 | $8.609M | 0.0% | $20.71 * | $27.02 | +8.0% | COM | 37045V100 |
| LECO | LINCOLN ELEC HLDGS INC | 124,881 | $8.591M | 0.0% | $68.79 * | $82.75 | +3.6% | COM | 533900106 |
| IWS | ISHARES TR | 133,863 | $8.579M | 0.0% | $64.09 | $85.90 | — | RUS MDCP VAL ETF | 464287473 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,078,470 | $8.579M | 0.0% | $7.95 * | $10.98 | 0.0% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 56,165 | $8.488M | 0.0% | $151.13 * | $87.50 | +62.6% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,464 | $8.481M | 0.0% | $43.61 * | $51.03 | +10.8% | COM | 78467J100 |
| MKTX | MARKETAXESS HLDGS INC | 25,470 | $8.473M | 0.0% | $332.67 | $220.80 | +48.1% | COM | 57060D108 |
| ATHM | AUTOHOME INC | 119,245 | $8.467M | 0.0% | $71.01 | $60.18 | — | SP ADR RP CL A | 05278C107 |
| ROL | ROLLINS INC | 233,450 | $8.405M | 0.0% | $36.00 * | $20.80 | +10.5% | COM | 775711104 |
| RMD | RESMED INC | 56,628 | $8.352M | 0.0% | $147.49 * | $112.67 | +34.5% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 107,041 | $8.342M | 0.0% | $77.93 * | $49.79 | +42.2% | COM | 209115104 |
| — | ALPS ETF TR | 2,435,151 | $8.322M | 0.0% | $3.42 | $10.42 | — | ALERIAN MLP | 00162Q866 |
| HDB | HDFC BANK LTD | 215,343 | $8.286M | 0.0% | $38.48 | $63.70 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 26,323 | $8.278M | 0.0% | $314.48 | $245.29 | +30.5% | COM | 444859102 |
| — | AMCOR PLC | 1,022,176 | $8.271M | 0.0% | $8.09 * | $7.93 | -5.5% | ORD | G0250X107 |
| SONY | SONY CORP | 137,986 | $8.153M | 0.0% | $59.09 | $41.52 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY | 71,996 | $8.13M | 0.0% | $112.92 * | $44.55 | +31.1% | COM | 816851109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 317,337 | $8.113M | 0.0% | $25.57 | $26.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TT | TRANE TECHNOLOGIES PLC | 98,195 | $8.099M | 0.0% | $82.48 * | $93.73 | 0.0% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 100,968 | $8.096M | 0.0% | $80.18 * | $84.61 | +8.9% | COM | 74834L100 |
| MGV | VANGUARD WORLD FD | 121,769 | $8.039M | 0.0% | $66.02 | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| ILMN | ILLUMINA INC | 29,078 | $7.935M | 0.0% | $272.89 * | $298.62 | -6.4% | COM | 452327109 |
| — | WELLS FARGO CO NEW | 6,200 | $7.899M | 0.0% | $1274.03 | $1248.35 | — | PERP PFD CNV A | 949746804 |
| SNN | SMITH & NEPHEW GROUP PLC | 219,213 | $7.865M | 0.0% | $35.88 | $41.78 | — | SPDN ADR NEW | 83175M205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 145,860 | $7.857M | 0.0% | $53.87 | $56.28 | — | DWA MOMENTUM | 46137V837 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,396 | $7.834M | 0.0% | $296.79 * | $212.57 | +61.6% | COM | 879360105 |
| MDB | MONGODB INC | 57,276 | $7.83M | 0.0% | $136.71 * | $107.38 | +37.5% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 71,824 | $7.801M | 0.0% | $108.61 * | $97.51 | +24.6% | COM | 929160109 |
| — | BLACKROCK MUN TARGET TERM TR | 342,181 | $7.754M | 0.0% | $22.66 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| OKE | ONEOK INC NEW | 355,118 | $7.727M | 0.0% | $21.76 * | $33.09 | +24.5% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 26,021 | $7.72M | 0.0% | $296.68 * | $193.77 | +59.9% | COM | 902252105 |
| SLV | ISHARES SILVER TRUST | 593,871 | $7.717M | 0.0% | $12.99 | $15.02 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 63,812 | $7.71M | 0.0% | $120.82 | $115.64 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 14,547 | $7.634M | 0.0% | $524.78 * | $16.92 | +145.1% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 111,713 | $7.543M | 0.0% | $67.52 | $169.32 | — | COM | 723787107 |
| — | CHINA MOBILE LIMITED | 199,653 | $7.524M | 0.0% | $37.69 | $47.98 | — | SPONSORED ADR | 16941M109 |
| AAP | ADVANCE AUTO PARTS INC | 79,554 | $7.513M | 0.0% | $94.44 * | $136.75 | -16.5% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,484 | $7.455M | 0.0% | $65.12 * | $73.02 | -14.5% | COM NEW | 12541W209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,755 | $7.432M | 0.0% | $55.15 | $63.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,746 | $7.322M | 0.0% | $36.47 | $68.43 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,971 | $7.318M | 0.0% | $20.97 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| ICLR | ICON PLC | 53,696 | $7.293M | 0.0% | $135.82 * | $103.25 | +55.1% | SHS | G4705A100 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 240,815 | $7.237M | 0.0% | $30.05 | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| NDSN | NORDSON CORP | 53,259 | $7.205M | 0.0% | $135.28 * | $102.54 | +40.9% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 72,561 | $7.17M | 0.0% | $98.81 * | $69.50 | +36.6% | COM | 049560105 |
| CTVA | CORTEVA INC | 306,884 | $7.164M | 0.0% | $23.34 * | $24.87 | +2.8% | COM | 22052L104 |
| — | SVB FINANCIAL GROUP | 47,377 | $7.158M | 0.0% | $151.09 | $152.06 | — | COM | 78486Q101 |
| MMS | MAXIMUS INC | 122,548 | $7.124M | 0.0% | $58.13 * | $74.35 | -8.7% | COM | 577933104 |
| EIX | EDISON INTL | 129,206 | $7.101M | 0.0% | $54.96 * | $45.08 | +17.8% | COM | 281020107 |
| IHI | ISHARES TR | 31,493 | $7.078M | 0.0% | $224.75 | $174.50 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 87,264 | $7.069M | 0.0% | $81.01 | $81.37 | — | USA QUALITY FCTR | 46432F339 |
| GWX | SPDR INDEX SHS FDS | 310,032 | $7.065M | 0.0% | $22.79 | $34.87 | — | S&P INTL SMLCP | 78463X871 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,117 | $7.058M | 0.0% | $270.25 * | $129.83 | +88.3% | CL A | 78410G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 291,718 | $7.056M | 0.0% | $24.19 | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| GSLC | GOLDMAN SACHS ETF TR | 134,981 | $7.051M | 0.0% | $52.24 | $53.92 | — | ACTIVEBETA US LG | 381430503 |
| TER | TERADYNE INC | 129,947 | $7.041M | 0.0% | $54.18 * | $40.94 | +51.2% | COM | 880770102 |
| SHYG | ISHARES TR | 172,592 | $7.038M | 0.0% | $40.78 | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 74,132 | $7.025M | 0.0% | $94.76 | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADSK | AUTODESK INC | 45,169 | $7.019M | 0.0% | $155.39 * | $82.05 | +123.7% | COM | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,469 | $7.015M | 0.0% | $63.50 * | $47.80 | +7.7% | COM | 754730109 |
| THO | THOR INDS INC | 166,206 | $6.989M | 0.0% | $42.05 * | $73.54 | -16.4% | COM | 885160101 |
| — | MYLAN NV | 467,678 | $6.964M | 0.0% | $14.89 | $25.61 | — | SHS EURO | N59465109 |
| ROKU | ROKU INC | 79,378 | $6.933M | 0.0% | $87.34 * | $122.83 | -6.3% | COM CL A | 77543R102 |
| FDS | FACTSET RESH SYS INC | 26,459 | $6.921M | 0.0% | $261.57 | $172.70 | +48.9% | COM | 303075105 |
| MKL | MARKEL CORP | 7,396 | $6.912M | 0.0% | $934.56 * | $886.47 | +29.0% | COM | 570535104 |
| HXL | HEXCEL CORP NEW | 184,074 | $6.869M | 0.0% | $37.32 * | $44.54 | +45.0% | COM | 428291108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 265,815 | $6.861M | 0.0% | $25.81 | $25.46 | — | NATL AMT MUNI | 46138E537 |
| SCHX | SCHWAB STRATEGIC TR | 111,832 | $6.854M | 0.0% | $61.29 | $66.94 | — | US LRG CAP ETF | 808524201 |
| FHLC | FIDELITY COVINGTON TR | 158,248 | $6.801M | 0.0% | $42.98 | $41.70 | — | MSCI HLTH CARE I | 316092600 |
| STT | STATE STR CORP | 128,082 | $6.8M | 0.0% | $53.09 * | $56.93 | +0.6% | COM | 857477103 |
| TLH | ISHARES TR | 39,895 | $6.799M | 0.0% | $170.42 | $136.78 | — | 10-20 YR TRS ETF | 464288653 |
| TTC | TORO CO | 104,522 | $6.797M | 0.0% | $65.03 * | $69.40 | +9.4% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 186,991 | $6.772M | 0.0% | $36.22 * | $21.15 | +91.9% | COM | 115236101 |
| FTEC | FIDELITY COVINGTON TR | 107,952 | $6.766M | 0.0% | $62.68 | $50.63 | — | MSCI INFO TECH I | 316092808 |
| EMN | EASTMAN CHEM CO | 145,023 | $6.765M | 0.0% | $46.65 * | $62.75 | -17.3% | COM | 277432100 |
| STE | STERIS PLC | 48,351 | $6.753M | 0.0% | $139.67 | $114.97 | +23.5% | SHS USD | G8473T100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 512,730 | $6.753M | 0.0% | $13.17 | $14.43 | — | PFD ETF | 46138E511 |
| PSA | PUBLIC STORAGE | 33,717 | $6.712M | 0.0% | $199.07 * | $154.06 | +8.1% | COM | 74460D109 |
| — | BLACKROCK INCOME TR INC | 1,164,373 | $6.706M | 0.0% | $5.76 | $5.91 | — | COM | 09247F100 |
| WAL | WESTERN ALLIANCE BANCORP | 217,905 | $6.664M | 0.0% | $30.58 * | $41.42 | +1.4% | COM | 957638109 |
| AMN | AMN HEALTHCARE SVCS INC | 114,827 | $6.662M | 0.0% | $58.02 * | $44.31 | +54.5% | COM | 001744101 |
| MGM | MGM RESORTS INTERNATIONAL | 564,570 | $6.651M | 0.0% | $11.78 * | $28.00 | -8.8% | COM | 552953101 |
| OKTA | OKTA INC | 53,927 | $6.596M | 0.0% | $122.31 * | $102.81 | +22.1% | CL A | 679295105 |
| CI | CIGNA CORP NEW | 37,204 | $6.585M | 0.0% | $177.00 | $190.77 | -7.0% | COM | 125523100 |
| KLAC | KLA CORPORATION | 45,361 | $6.585M | 0.0% | $145.17 * | $124.18 | +21.0% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 113,718 | $6.567M | 0.0% | $57.75 * | $61.88 | +1.3% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,476 | $6.556M | 0.0% | $691.85 * | $526.95 | +41.6% | COM | 592688105 |
| — | ISHARES TR | 259,841 | $6.556M | 0.0% | $25.23 | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | COOPER COS INC | 23,719 | $6.538M | 0.0% | $275.64 | $231.40 | — | COM NEW | 216648402 |
| — | DOUBLELINE INCOME SOLUTIONS | 490,240 | $6.528M | 0.0% | $13.32 | $17.17 | — | COM | 258622109 |
| F | FORD MTR CO DEL | 1,358,996 | $6.498M | 0.0% | $4.78 * | $7.53 | -24.9% | COM | 345370860 |
| — | MELLANOX TECHNOLOGIES LTD | 53,651 | $6.495M | 0.0% | $121.06 | $63.76 | — | SHS | M51363113 |
| ITM | VANECK VECTORS ETF TR | 131,971 | $6.486M | 0.0% | $49.15 | $47.97 | — | AMT FREE INT ETF | 92189H201 |
| PTMC | PACER FDS TR | 228,712 | $6.48M | 0.0% | $28.33 | $29.25 | — | TRENDP US MID CP | 69374H204 |
| GL | GLOBE LIFE INC | 89,834 | $6.469M | 0.0% | $72.01 * | $86.06 | +4.2% | COM | 37959E102 |
| PWR | QUANTA SVCS INC | 203,707 | $6.466M | 0.0% | $31.74 * | $32.58 | +12.5% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,308 | $6.466M | 0.0% | $152.83 | $101.87 | +48.9% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,162 | $6.455M | 0.0% | $173.70 * | $169.32 | +41.4% | COM | 016255101 |
| NEAR | ISHARES U S ETF TR | 133,543 | $6.455M | 0.0% | $48.34 | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| CRL | CHARLES RIV LABS INTL INC | 51,147 | $6.443M | 0.0% | $125.97 * | $130.94 | +14.5% | COM | 159864107 |
| HAS | HASBRO INC | 89,592 | $6.423M | 0.0% | $71.69 * | $50.06 | +37.5% | COM | 418056107 |
| — | E TRADE FINANCIAL CORP | 186,491 | $6.391M | 0.0% | $34.27 | $43.77 | — | COM NEW | 269246401 |
| APH | AMPHENOL CORP NEW | 87,560 | $6.388M | 0.0% | $72.96 * | $19.80 | +13.8% | CL A | 032095101 |
| — | APOLLO GLOBAL MGMT INC | 186,145 | $6.293M | 0.0% | $33.81 | $39.44 | — | COM CL A | 03768E105 |
| — | CYRUSONE INC | 101,811 | $6.275M | 0.0% | $61.63 | $59.51 | — | COM | 23283R100 |
| — | FIRST TR EXCHNG TRADED FD VI | 446,172 | $6.255M | 0.0% | $14.02 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,965 | $6.251M | 0.0% | $195.56 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| URI | UNITED RENTALS INC | 61,294 | $6.244M | 0.0% | $101.87 * | $122.19 | +5.1% | COM | 911363109 |
| XBI | SPDR SER TR | 80,394 | $6.231M | 0.0% | $77.51 | $75.31 | — | S&P BIOTECH | 78464A870 |
| BL | BLACKLINE INC | 117,683 | $6.213M | 0.0% | $52.79 * | $46.02 | +27.1% | COM | 09239B109 |
| — | BK OF AMERICA CORP | 4,892 | $6.2M | 0.0% | $1267.38 | $1214.70 | — | 7.25%CNV PFD L | 060505682 |
| RF | REGIONS FINANCIAL CORP NEW | 684,037 | $6.188M | 0.0% | $9.05 * | $9.45 | +16.0% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 153,300 | $6.162M | 0.0% | $40.20 | $43.29 | — | NY REG SH NEW | 500472303 |
| KBE | SPDR SER TR | 228,014 | $6.15M | 0.0% | $26.97 | $36.21 | — | S&P BK ETF | 78464A797 |
| PGR | PROGRESSIVE CORP OHIO | 82,999 | $6.143M | 0.0% | $74.01 * | $55.96 | +16.8% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 81,420 | $6.128M | 0.0% | $75.26 * | $44.25 | +92.8% | COM | 172062101 |
| DOV | DOVER CORP | 72,710 | $6.121M | 0.0% | $84.18 * | $56.91 | +71.8% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 91,678 | $6.101M | 0.0% | $66.55 * | $87.38 | +7.6% | CL A | 751212101 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,263 | $6.099M | 0.0% | $56.34 | $56.18 | — | INTL BD IDX ETF | 92203J407 |
| DON | WISDOMTREE TR | 250,996 | $6.07M | 0.0% | $24.18 | $44.27 | — | US MIDCAP DIVID | 97717W505 |
| AMP | AMERIPRISE FINL INC | 57,967 | $5.943M | 0.0% | $102.52 * | $110.29 | +21.5% | COM | 03076C106 |
| HDV | ISHARES TR | 82,906 | $5.928M | 0.0% | $71.50 | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| EWBC | EAST WEST BANCORP INC | 230,956 | $5.924M | 0.0% | $25.65 * | $43.65 | -18.4% | COM | 27579R104 |
| CMS | CMS ENERGY CORP | 100,787 | $5.913M | 0.0% | $58.67 * | $43.46 | +23.5% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,324 | $5.897M | 0.0% | $101.11 * | $106.92 | +16.8% | COM | 98956P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,048 | $5.885M | 0.0% | $52.52 | $51.15 | — | TCW OPPORTUNIS | 33740F805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,154,278 | $5.881M | 0.0% | $5.09 | $10.37 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 393,988 | $5.839M | 0.0% | $14.82 * | $17.41 | +12.9% | COM | 316773100 |
| NUE | NUCOR CORP | 161,029 | $5.838M | 0.0% | $36.25 * | $48.00 | -17.6% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 245,461 | $5.796M | 0.0% | $23.61 * | $44.59 | -14.0% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 52,835 | $5.782M | 0.0% | $109.44 * | $79.72 | +46.1% | COM SER C | 530307305 |
| QYLD | GLOBAL X FDS | 299,779 | $5.774M | 0.0% | $19.26 | $21.67 | — | NASDAQ 100 COVER | 37954Y483 |
| IBTH | ISHARES TR | 228,052 | $5.769M | 0.0% | $25.30 | $25.30 | — | IBONDS 27 TRM TS | 46436E841 |
| UGI | UGI CORP NEW | 212,449 | $5.767M | 0.0% | $27.15 * | $46.96 | -19.3% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 53,370 | $5.725M | 0.0% | $107.27 * | $116.79 | +22.3% | COM | 46266C105 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 325,311 | $5.718M | 0.0% | $17.58 | $22.24 | — | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 117,914 | $5.686M | 0.0% | $48.22 | $61.40 | — | COM SHS | 33735B108 |
| ALLE | ALLEGION PLC | 61,642 | $5.677M | 0.0% | $92.10 * | $89.87 | +23.3% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 69,789 | $5.675M | 0.0% | $81.32 * | $46.82 | +90.9% | COM | 363576109 |
| — | ISHARES TR | 231,818 | $5.674M | 0.0% | $24.48 | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OHI | OMEGA HEALTHCARE INVS INC | 213,616 | $5.661M | 0.0% | $26.50 | $31.91 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 617,213 | $5.656M | 0.0% | $9.16 * | $21.60 | -45.8% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 37,334 | $5.641M | 0.0% | $151.10 * | $138.02 | +21.2% | COM | 773903109 |
| SYBT | STOCK YDS BANCORP INC | 194,876 | $5.638M | 0.0% | $28.93 * | $38.53 | -6.4% | COM | 861025104 |
| IJJ | ISHARES TR | 51,133 | $5.613M | 0.0% | $109.77 | $148.34 | — | S&P MC 400VL ETF | 464287705 |
| XSOE | WISDOMTREE TR | 227,578 | $5.558M | 0.0% | $24.42 | $26.01 | — | EM EX ST-OWNED | 97717X578 |
| — | SEATTLE GENETICS INC | 48,473 | $5.55M | 0.0% | $114.50 | $85.48 | — | COM | 812578102 |
| — | AARONS INC | 239,491 | $5.529M | 0.0% | $23.09 | $60.30 | — | COM PAR $0.50 | 002535300 |
| JCI | JOHNSON CTLS INTL PLC | 204,293 | $5.521M | 0.0% | $27.02 * | $32.97 | -0.0% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,921 | $5.494M | 0.0% | $94.85 * | $59.85 | +72.4% | COM | 11133T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 308,745 | $5.488M | 0.0% | $17.78 | $22.69 | — | NO AMER ENERGY | 33738D101 |
| ALB | ALBEMARLE CORP | 96,669 | $5.419M | 0.0% | $56.06 * | $74.41 | -4.4% | COM | 012653101 |
| CAKE | CHEESECAKE FACTORY INC | 314,440 | $5.371M | 0.0% | $17.08 * | $39.64 | -24.2% | COM | 163072101 |
| COF | CAPITAL ONE FINL CORP | 106,251 | $5.354M | 0.0% | $50.39 * | $79.45 | +0.0% | COM | 14040H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,284 | $5.344M | 0.0% | $211.36 * | $192.89 | +0.5% | CL A | 55825T103 |
| — | FIRST TR EXCHNG TRADED FD VI | 332,630 | $5.332M | 0.0% | $16.03 | $19.78 | — | EQUITYCOMPASS | 33740F607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 97,832 | $5.317M | 0.0% | $54.35 | $54.98 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 204,831 | $5.301M | 0.0% | $25.88 | $26.92 | — | NASDAQ CYB ETF | 33734X846 |
| — | CENTERSTATE BK CORP | 306,123 | $5.276M | 0.0% | $17.23 | $21.73 | — | COM | 15201P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,260 | $5.206M | 0.0% | $43.29 * | $12.73 | -8.4% | COM CL A | 45841N107 |
| FNCL | FIDELITY COVINGTON TR | 176,855 | $5.196M | 0.0% | $29.38 | $33.74 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN MUN VALUE FD INC | 533,171 | $5.192M | 0.0% | $9.74 | $9.76 | — | COM | 670928100 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,797 | $5.172M | 0.0% | $89.49 * | $73.77 | +25.6% | COM | 83088M102 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 240,868 | $5.167M | 0.0% | $21.45 | $24.73 | — | VAR RATE PFD | 46138G870 |
| EXC | EXELON CORP | 138,803 | $5.135M | 0.0% | $36.99 * | $21.54 | +18.2% | COM | 30161N101 |
| — | REATA PHARMACEUTICALS INC | 35,624 | $5.134M | 0.0% | $144.12 | $50.36 | — | CL A | 75615P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,303 | $5.131M | 0.0% | $83.70 * | $81.14 | +17.0% | COM | 49338L103 |
| DHI | D R HORTON INC | 151,914 | $5.13M | 0.0% | $33.77 * | $41.24 | +18.6% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,804 | $5.115M | 0.0% | $82.76 * | $94.81 | +11.9% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 23,254 | $5.105M | 0.0% | $219.53 * | $188.73 | +23.1% | COM | 297178105 |
| CCL | CARNIVAL CORP | 389,466 | $5.1M | 0.0% | $13.09 * | $48.71 | -27.5% | UNIT 99/99/9999 | 143658300 |
| TRMB | TRIMBLE INC | 159,741 | $5.079M | 0.0% | $31.80 * | $28.53 | +37.0% | COM | 896239100 |
| PNR | PENTAIR PLC | 173,261 | $5.076M | 0.0% | $29.30 * | $36.82 | +0.7% | SHS | G7S00T104 |
| EXPE | EXPEDIA GROUP INC | 88,900 | $5.051M | 0.0% | $56.82 * | $95.61 | -0.7% | COM NEW | 30212P303 |
| LSTR | LANDSTAR SYS INC | 52,484 | $5.047M | 0.0% | $96.16 | $78.09 | — | COM | 515098101 |
| IYF | ISHARES TR | 51,766 | $5.034M | 0.0% | $97.25 | $103.02 | — | U.S. FINLS ETF | 464287788 |
| ELAN | ELANCO ANIMAL HEALTH INC | 224,401 | $5.012M | 0.0% | $22.34 * | $32.23 | -15.0% | COM | 28414H103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 224,462 | $5.001M | 0.0% | $22.28 | $29.47 | — | SHS | 336917109 |
| TDG | TRANSDIGM GROUP INC | 15,272 | $4.987M | 0.0% | $326.55 * | $334.08 | +35.5% | COM | 893641100 |
| IBTJ | ISHARES TR | 193,116 | $4.987M | 0.0% | $25.82 | $25.82 | — | IBONDS 29 TRM TS | 46436E825 |
| IMCG | ISHARES TR | 22,850 | $4.982M | 0.0% | $218.03 | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| LEG | LEGGETT & PLATT INC | 187,982 | $4.981M | 0.0% | $26.50 * | $43.98 | -5.4% | COM | 524660107 |
| TRU | TRANSUNION | 74,651 | $4.953M | 0.0% | $66.35 * | $56.54 | +48.5% | COM | 89400J107 |
| — | SIRIUS XM HLDGS INC | 1,004,305 | $4.951M | 0.0% | $4.93 | $6.15 | — | COM | 82968B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66,795 | $4.946M | 0.0% | $74.05 | $74.10 | — | HLTH CARE ALPH | 33734X143 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,836 | $4.943M | 0.0% | $146.09 * | $87.00 | +13.4% | CL A | 98980L101 |
| AOS | SMITH A O CORP | 129,566 | $4.939M | 0.0% | $38.12 | $48.20 | -20.6% | COM | 831865209 |
| IBTG | ISHARES TR | 196,025 | $4.925M | 0.0% | $25.12 | $25.12 | — | IBONDS 26 TRM TS | 46436E858 |
| FMB | FIRST TR EXCH TRADED FD III | 90,740 | $4.912M | 0.0% | $54.13 | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK VECTORS ETF TR | 93,899 | $4.909M | 0.0% | $52.28 | $61.27 | — | HIGH YLD MUN ETF | 92189H409 |
| IEUR | ISHARES TR | 132,273 | $4.908M | 0.0% | $37.11 | $45.81 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 50,738 | $4.898M | 0.0% | $96.54 | $111.19 | — | JPMORGAN USD EMG | 464288281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,553 | $4.874M | 0.0% | $81.84 * | $86.91 | +19.4% | COM | 33616C100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 106,554 | $4.869M | 0.0% | $45.70 * | $64.20 | -20.1% | COM | 681116109 |
| IXUS | ISHARES TR | 103,268 | $4.855M | 0.0% | $47.01 | $57.95 | — | CORE MSCI TOTAL | 46432F834 |
| MLM | MARTIN MARIETTA MATLS INC | 25,601 | $4.846M | 0.0% | $189.29 * | $163.89 | +40.1% | COM | 573284106 |
| CHE | CHEMED CORP NEW | 11,219 | $4.844M | 0.0% | $431.77 | $238.93 | +83.3% | COM | 16359R103 |
| EFX | EQUIFAX INC | 39,808 | $4.839M | 0.0% | $121.56 * | $123.98 | +12.2% | COM | 294429105 |
| NI | NISOURCE INC | 193,851 | $4.834M | 0.0% | $24.94 * | $15.56 | +45.7% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 65,535 | $4.816M | 0.0% | $73.49 * | $88.22 | -3.5% | COM | 256746108 |
| CFR | CULLEN FROST BANKERS INC | 84,814 | $4.797M | 0.0% | $56.56 * | $67.32 | +1.2% | COM | 229899109 |
| ETR | ENTERGY CORP NEW | 51,017 | $4.788M | 0.0% | $93.85 * | $38.49 | +24.1% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 71,803 | $4.779M | 0.0% | $66.56 | $49.15 | +35.3% | COM | 302130109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 56,276 | $4.746M | 0.0% | $84.33 | $55.43 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 52,270 | $4.732M | 0.0% | $90.53 | $106.96 | — | EXTEND MKT ETF | 922908652 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,967 | $4.705M | 0.0% | $44.82 | $35.01 | +26.1% | COM | 744573106 |
| — | HD SUPPLY HLDGS INC | 163,537 | $4.694M | 0.0% | $28.70 | $40.20 | — | COM | 40416M105 |
| IBTI | ISHARES TR | 181,509 | $4.675M | 0.0% | $25.76 | $25.76 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BLACK KNIGHT INC | 80,385 | $4.668M | 0.0% | $58.07 | $45.74 | — | COM | 09215C105 |
| LII | LENNOX INTL INC | 25,540 | $4.66M | 0.0% | $182.46 * | $112.16 | +91.4% | COM | 526107107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,359 | $4.658M | 0.0% | $170.25 * | $149.82 | +21.1% | SHS | G96629103 |
| — | COHEN & STEERS INFRASTRUCTUR | 246,608 | $4.653M | 0.0% | $18.87 | $24.25 | — | COM | 19248A109 |
| — | TEXAS PAC LD TR | 12,184 | $4.642M | 0.0% | $380.99 | $440.44 | — | SUB CTF PROP I T | 882610108 |
| FTC | FIRST TR LARGE CAP GROWTH A | 77,313 | $4.63M | 0.0% | $59.89 | $55.17 | — | COM SHS | 33735K108 |
| OPTU | ALTICE USA INC | 207,811 | $4.612M | 0.0% | $22.19 * | $23.01 | +13.5% | CL A | 02156K103 |
| FICO | FAIR ISAAC CORP | 15,085 | $4.607M | 0.0% | $305.40 * | $290.96 | +26.6% | COM | 303250104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 365,574 | $4.602M | 0.0% | $12.59 | $15.06 | — | COM | 006212104 |
| — | COVANTA HLDG CORP | 533,874 | $4.577M | 0.0% | $8.57 | $16.93 | — | COM | 22282E102 |
| GLPG | GALAPAGOS NV | 23,126 | $4.539M | 0.0% | $196.27 | $138.23 | — | SPON ADR | 36315X101 |
| IWV | ISHARES TR | 30,157 | $4.47M | 0.0% | $148.22 | $139.30 | — | RUSSELL 3000 ETF | 464287689 |
| TXT | TEXTRON INC | 167,047 | $4.466M | 0.0% | $26.73 * | $37.22 | +7.7% | COM | 883203101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,974 | $4.455M | 0.0% | $131.13 | $131.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | DUNKIN BRANDS GROUP INC | 83,823 | $4.446M | 0.0% | $53.04 | $55.80 | — | COM | 265504100 |
| — | NUVEEN AMT FREE MUN CR INC F | 300,721 | $4.423M | 0.0% | $14.71 | $15.46 | — | COM | 67071L106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 194,295 | $4.418M | 0.0% | $22.74 | $24.95 | — | VAR RATE INVT | 46090A879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 105,428 | $4.393M | 0.0% | $41.67 | $48.12 | — | SENIOR LN FD | 33738D309 |
| — | ARISTA NETWORKS INC | 21,663 | $4.382M | 0.0% | $202.28 | $209.38 | — | COM | 040413106 |
| FCOM | FIDELITY COVINGTON TR | 150,414 | $4.366M | 0.0% | $29.03 | $30.64 | — | MSCI COMMNTN SVC | 316092873 |
| PULS | PGIM ETF TR | 89,277 | $4.347M | 0.0% | $48.69 | $50.18 | — | ULTRA SHORT | 69344A107 |
| — | MGM GROWTH PPTYS LLC | 182,429 | $4.314M | 0.0% | $23.65 | $30.08 | — | CL A COM | 55303A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 114,884 | $4.3M | 0.0% | $37.43 * | $33.73 | +21.0% | SHS | G25839104 |
| — | BLACKROCK ENH CAP & INC FD I | 330,335 | $4.292M | 0.0% | $12.99 | $16.20 | — | COM | 09256A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,052 | $4.269M | 0.0% | $20.72 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| WSM | WILLIAMS SONOMA INC | 98,704 | $4.221M | 0.0% | $42.76 * | $22.90 | +23.4% | COM | 969904101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 329,597 | $4.208M | 0.0% | $12.77 | $13.26 | — | COM | 09254E103 |
| MOAT | VANECK VECTORS ETF TR | 96,126 | $4.205M | 0.0% | $43.74 | $41.35 | — | MORNINGSTAR WIDE | 92189F643 |
| — | AON PLC | 25,749 | $4.201M | 0.0% | $163.15 | $164.40 | — | SHS CL A | G0408V102 |
| ULTA | ULTA BEAUTY INC | 23,821 | $4.187M | 0.0% | $175.77 * | $243.99 | +2.2% | COM | 90384S303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,091,269 | $4.182M | 0.0% | $2.00 * | $2.75 | 0.0% | COM | 09058V103 |
| BF/B | BROWN FORMAN CORP | 76,139 | $4.168M | 0.0% | $54.74 * | $34.52 | +67.5% | CL B | 115637209 |
| DTE | DTE ENERGY CO | 43,472 | $4.164M | 0.0% | $95.79 * | $58.09 | +42.8% | COM | 233331107 |
| — | EATON VANCE MUN BD FD | 331,830 | $4.143M | 0.0% | $12.49 | $12.47 | — | COM | 27827X101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 84,492 | $4.143M | 0.0% | $49.03 | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFG | NATIONAL FUEL GAS CO N J | 110,812 | $4.131M | 0.0% | $37.28 * | $46.31 | -11.5% | COM | 636180101 |
| ILCG | ISHARES TR | 22,215 | $4.124M | 0.0% | $185.64 | $185.25 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GABELLI DIVID & INCOME TR | 277,631 | $4.102M | 0.0% | $14.78 | $20.49 | — | COM | 36242H104 |
| — | WESTERN ASST INFLTN LKD INM | 387,264 | $4.074M | 0.0% | $10.52 | $11.06 | — | COM SH BEN INT | 95766Q106 |
| STWD | STARWOOD PPTY TR INC | 395,556 | $4.071M | 0.0% | $10.29 | $20.90 | — | COM | 85571B105 |
| — | CORESITE RLTY CORP | 34,956 | $4.068M | 0.0% | $116.37 | $107.30 | — | COM | 21870Q105 |
| SOXX | ISHARES TR | 19,785 | $4.054M | 0.0% | $204.90 | $198.81 | — | PHLX SEMICND ETF | 464287523 |
| — | AMEDISYS INC | 22,065 | $4.039M | 0.0% | $183.05 | $135.91 | — | COM | 023436108 |
| FCX | FREEPORT-MCMORAN INC | 595,951 | $4.028M | 0.0% | $6.76 * | $17.83 | -45.1% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORATION | 218,856 | $4.018M | 0.0% | $18.36 | $14.26 | — | COM | 067901108 |
| — | FLIR SYS INC | 126,198 | $4.01M | 0.0% | $31.78 | $49.95 | — | COM | 302445101 |
| — | FIBROGEN INC | 115,503 | $3.986M | 0.0% | $34.51 | $41.85 | — | COM | 31572Q808 |
| — | STERLING BANCORP DEL | 370,798 | $3.958M | 0.0% | $10.67 | $20.83 | — | COM | 85917A100 |
| — | FIRST TR INTER DUR PFD & IN | 221,090 | $3.938M | 0.0% | $17.81 | $19.27 | — | COM | 33718W103 |
| VOYA | VOYA FINANCIAL INC | 97,163 | $3.934M | 0.0% | $40.49 * | $39.68 | +24.4% | COM | 929089100 |
| TMUS | T MOBILE US INC | 46,721 | $3.93M | 0.0% | $84.12 * | $58.25 | +40.3% | COM | 872590104 |
| TU | TELUS CORPORATION | 248,149 | $3.912M | 0.0% | $15.76 * | $18.35 | +0.9% | COM | 87971M103 |
| AZO | AUTOZONE INC | 4,553 | $3.906M | 0.0% | $857.90 * | $920.18 | +12.9% | COM | 053332102 |
| — | INVESCO MUN OPPORTUNITY TR | 341,432 | $3.901M | 0.0% | $11.43 | $11.82 | — | COM | 46132C107 |
| — | GW PHARMACEUTICALS PLC | 44,334 | $3.899M | 0.0% | $87.95 | $122.85 | — | ADS | 36197T103 |
| — | TCF FINANCIAL CORPORATION NE | 171,382 | $3.893M | 0.0% | $22.72 | $38.43 | — | COM | 872307103 |
| CFA | VICTORY PORTFOLIOS II | 92,048 | $3.892M | 0.0% | $42.28 | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| WSO | WATSCO INC | 24,529 | $3.88M | 0.0% | $158.18 * | $155.06 | +8.9% | COM | 942622200 |
| WAB | WABTEC | 78,191 | $3.869M | 0.0% | $49.48 * | $71.77 | -7.6% | COM | 929740108 |
| VDE | VANGUARD WORLD FDS | 100,890 | $3.854M | 0.0% | $38.20 | $81.53 | — | ENERGY ETF | 92204A306 |
| HLI | HOULIHAN LOKEY INC | 73,202 | $3.853M | 0.0% | $52.64 * | $37.73 | +22.7% | CL A | 441593100 |
| XAR | SPDR SER TR | 50,404 | $3.842M | 0.0% | $76.22 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| EWX | SPDR INDEX SHS FDS | 115,576 | $3.833M | 0.0% | $33.16 | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| TPR | TAPESTRY INC | 293,043 | $3.818M | 0.0% | $13.03 * | $28.36 | -27.9% | COM | 876030107 |
| POST | POST HLDGS INC | 46,089 | $3.811M | 0.0% | $82.69 * | $43.97 | +47.8% | COM | 737446104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,936 | $3.809M | 0.0% | $131.64 * | $110.45 | +48.3% | COM | 91347P105 |
| — | KANSAS CITY SOUTHERN | 29,794 | $3.794M | 0.0% | $127.34 | $110.35 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETE CORP | 339,640 | $3.794M | 0.0% | $11.17 * | $57.13 | -47.4% | COM | 674599105 |
| — | PIMCO DYNAMIC CR & MTG INC F | 225,529 | $3.777M | 0.0% | $16.75 | $20.81 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 69,826 | $3.769M | 0.0% | $53.98 * | $59.57 | +42.0% | COM | 143130102 |
| HUBB | HUBBELL INC | 32,665 | $3.758M | 0.0% | $115.05 * | $108.51 | +11.7% | COM | 443510607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 76,171 | $3.758M | 0.0% | $49.34 | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| — | DISCOVERY INC | 192,601 | $3.75M | 0.0% | $19.47 | $28.96 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 93,822 | $3.749M | 0.0% | $39.96 * | $27.37 | +32.7% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,355 | $3.735M | 0.0% | $35.12 * | $44.06 | +3.7% | COM | 416515104 |
| VAW | VANGUARD WORLD FDS | 38,822 | $3.732M | 0.0% | $96.13 | $111.31 | — | MATERIALS ETF | 92204A801 |
| — | PEOPLES UTD FINL INC | 340,237 | $3.731M | 0.0% | $10.97 | $16.48 | — | COM | 712704105 |
| EXAS | EXACT SCIENCES CORP | 64,094 | $3.716M | 0.0% | $57.98 * | $74.36 | +9.2% | COM | 30063P105 |
| RGLD | ROYAL GOLD INC | 42,193 | $3.715M | 0.0% | $88.05 * | $110.37 | -6.4% | COM | 780287108 |
| RNG | RINGCENTRAL INC | 17,501 | $3.709M | 0.0% | $211.93 * | $151.53 | +35.9% | CL A | 76680R206 |
| CCNE | CNB FINL CORP PA | 195,962 | $3.7M | 0.0% | $18.88 * | $13.87 | +58.5% | COM | 126128107 |
| IDU | ISHARES TR | 26,683 | $3.672M | 0.0% | $137.62 | $149.56 | — | U.S. UTILITS ETF | 464287697 |
| HTGC | HERCULES CAPITAL INC | 479,199 | $3.668M | 0.0% | $7.65 * | $13.89 | -6.0% | COM | 427096508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 76,864 | $3.664M | 0.0% | $47.67 | $61.55 | — | COM SHS | 33734K109 |
| XEL | XCEL ENERGY INC | 60,310 | $3.639M | 0.0% | $60.34 * | $34.62 | +56.7% | COM | 98389B100 |
| PCAR | PACCAR INC | 59,083 | $3.612M | 0.0% | $61.13 * | $28.36 | +34.7% | COM | 693718108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 57,111 | $3.597M | 0.0% | $62.98 | $64.93 | — | US EQTY OPPT ETF | 336920103 |
| LOPE | GRAND CANYON ED INC | 47,075 | $3.591M | 0.0% | $76.28 * | $100.91 | -18.4% | COM | 38526M106 |
| RLI | RLI CORP | 40,602 | $3.567M | 0.0% | $87.85 * | $23.89 | +50.1% | COM | 749607107 |
| BHC | BAUSCH HEALTH COS INC | 226,063 | $3.512M | 0.0% | $15.54 * | $23.81 | +1.3% | COM | 071734107 |
| BOH | BANK HAWAII CORP | 63,534 | $3.511M | 0.0% | $55.26 * | $53.84 | +16.3% | COM | 062540109 |
| TRN | TRINITY INDS INC | 218,623 | $3.509M | 0.0% | $16.05 | $16.51 | -3.6% | COM | 896522109 |
| VYMI | VANGUARD WHITEHALL FDS | 77,419 | $3.507M | 0.0% | $45.30 | $58.15 | — | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 97,877 | $3.497M | 0.0% | $35.73 | $49.52 | — | EAFE VALUE ETF | 464288877 |
| — | FIREEYE INC | 327,538 | $3.48M | 0.0% | $10.62 | $16.66 | — | COM | 31816Q101 |
| — | CHIMERA INVT CORP | 378,632 | $3.477M | 0.0% | $9.18 | $16.30 | — | COM NEW | 16934Q208 |
| XLB | SELECT SECTOR SPDR TR | 77,840 | $3.476M | 0.0% | $44.66 | $52.59 | — | SBI MATERIALS | 81369Y100 |
| FLTR | VANECK VECTORS ETF TR | 146,956 | $3.475M | 0.0% | $23.65 | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| NVT | NVENT ELECTRIC PLC | 204,685 | $3.474M | 0.0% | $16.97 * | $21.97 | -5.3% | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 210,022 | $3.473M | 0.0% | $16.54 * | $19.79 | -3.0% | COM | 32051X108 |
| ICVT | ISHARES TR | 63,800 | $3.464M | 0.0% | $54.29 | $56.92 | — | CONV BD ETF | 46435G102 |
| NICE | NICE LTD | 24,128 | $3.462M | 0.0% | $143.48 | $120.88 | — | SPONSORED ADR | 653656108 |
| CIEN | CIENA CORP | 87,096 | $3.459M | 0.0% | $39.71 * | $31.70 | +29.4% | COM NEW | 171779309 |
| ITA | ISHARES TR | 24,031 | $3.456M | 0.0% | $143.81 | $169.04 | — | US AER DEF ETF | 464288760 |
| WHR | WHIRLPOOL CORP | 40,108 | $3.449M | 0.0% | $85.99 * | $149.37 | -12.1% | COM | 963320106 |
| — | REAVES UTIL INCOME FD | 119,173 | $3.433M | 0.0% | $28.81 | $30.88 | — | COM SH BEN INT | 756158101 |
| DWX | SPDR INDEX SHS FDS | 112,030 | $3.429M | 0.0% | $30.61 | $36.42 | — | S&P INTL ETF | 78463X772 |
| RHI | ROBERT HALF INTL INC | 90,768 | $3.428M | 0.0% | $37.77 * | $51.91 | +4.3% | COM | 770323103 |
| ITGR | INTEGER HLDGS CORP | 54,736 | $3.426M | 0.0% | $62.59 * | $41.81 | +95.2% | COM | 45826H109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 285,003 | $3.422M | 0.0% | $12.01 | $17.23 | — | COM | 52106W103 |
| GH | GUARDANT HEALTH INC | 48,561 | $3.393M | 0.0% | $69.87 * | $76.72 | +0.0% | COM | 40131M109 |
| — | VIPER ENERGY PARTNERS LP | 510,093 | $3.392M | 0.0% | $6.65 | $12.52 | — | COM UNT RP INT | 92763M105 |
| MCO | MOODYS CORP | 16,178 | $3.391M | 0.0% | $209.61 * | $146.82 | +57.6% | COM | 615369105 |
| SMB | VANECK VECTORS ETF TR | 195,131 | $3.387M | 0.0% | $17.36 | $17.62 | — | AMT FREE SHORT M | 92189F528 |
| MAR | MARRIOTT INTL INC NEW | 45,256 | $3.376M | 0.0% | $74.60 * | $66.47 | +80.0% | CL A | 571903202 |
| QCRH | QCR HOLDINGS INC | 124,751 | $3.376M | 0.0% | $27.06 * | $25.94 | +42.6% | COM | 74727A104 |
| — | MAXIM INTEGRATED PRODS INC | 69,199 | $3.369M | 0.0% | $48.69 | $48.23 | — | COM | 57772K101 |
| KEY | KEYCORP | 325,003 | $3.366M | 0.0% | $10.36 * | $10.67 | +16.7% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 54,411 | $3.354M | 0.0% | $61.64 | $44.29 | +38.6% | SH BEN INT | 29476L107 |
| — | THERAPEUTICSMD INC | 3,159,045 | $3.347M | 0.0% | $1.06 | $4.52 | — | COM | 88338N107 |
| — | INVESCO QUALITY MUNI INC TRS | 284,831 | $3.343M | 0.0% | $11.74 | $12.18 | — | COM | 46133G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,513 | $3.328M | 0.0% | $31.84 * | $99.03 | -10.1% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 354,230 | $3.326M | 0.0% | $9.39 | $13.61 | — | COM | 649445103 |
| WDFC | WD-40 CO | 16,554 | $3.323M | 0.0% | $200.74 * | $80.55 | +113.1% | COM | 929236107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 218,665 | $3.32M | 0.0% | $15.18 | $20.12 | — | SPONSORED ADS | 874060205 |
| JD | JD COM INC | 81,754 | $3.294M | 0.0% | $40.29 | $35.75 | — | SPON ADR CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 82,235 | $3.284M | 0.0% | $39.93 * | $36.19 | +26.6% | COM | 008474108 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,833 | $3.282M | 0.0% | $42.72 * | $21.52 | -16.1% | COM | 635017106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,895 | $3.28M | 0.0% | $22.64 | $24.21 | — | ORD | G5876H105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 118,220 | $3.269M | 0.0% | $27.65 | $32.50 | — | LIBERTYQ US EQT | 35473P801 |
| — | GLOBAL MED REIT INC | 322,660 | $3.263M | 0.0% | $10.11 | $10.00 | — | COM NEW | 37954A204 |
| — | APTIV PLC | 72,889 | $3.26M | 0.0% | $44.73 | $59.41 | — | SHS | G6095L109 |
| — | VOYA PRIME RATE TR | 875,432 | $3.242M | 0.0% | $3.70 | $4.44 | — | SH BEN INT | 92913A100 |
| RAVI | FLEXSHARES TR | 43,750 | $3.24M | 0.0% | $74.06 | $74.54 | — | READY ACC VARI | 33939L886 |
| — | FEDERAL REALTY INVT TR | 44,015 | $3.239M | 0.0% | $73.59 | $130.27 | — | SH BEN INT NEW | 313747206 |
| BLV | VANGUARD BD INDEX FDS | 30,320 | $3.234M | 0.0% | $106.66 | $101.01 | — | LONG TERM BOND | 921937793 |
| NTNX | NUTANIX INC | 212,081 | $3.209M | 0.0% | $15.13 * | $35.18 | -20.1% | CL A | 67059N108 |
| AZTA | BROOKS AUTOMATION INC NEW | 105,022 | $3.208M | 0.0% | $30.55 * | $28.34 | +26.9% | COM | 114340102 |
| BANR | BANNER CORP | 97,408 | $3.206M | 0.0% | $32.91 * | $41.35 | -7.3% | COM NEW | 06652V208 |
| — | EATON VANCE HIGH INCOME 2021 | 365,259 | $3.204M | 0.0% | $8.77 | $9.41 | — | COM SH BEN INT | 27829W101 |
| MGA | MAGNA INTL INC | 99,250 | $3.178M | 0.0% | $32.02 * | $42.71 | -10.8% | COM | 559222401 |
| — | NUVEEN CR STRATEGIES INCOME | 559,296 | $3.172M | 0.0% | $5.67 | $6.88 | — | COM SHS | 67073D102 |
| DLB | DOLBY LABORATORIES INC | 58,233 | $3.171M | 0.0% | $54.45 * | $41.87 | +43.4% | COM CL A | 25659T107 |
| FOXA | FOX CORP | 134,377 | $3.164M | 0.0% | $23.55 * | $32.42 | -6.2% | CL A COM | 35137L105 |
| — | RITCHIE BROS AUCTIONEERS | 92,669 | $3.156M | 0.0% | $34.06 | $31.87 | — | COM | 767744105 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,188 | $3.15M | 0.0% | $107.92 | $82.32 | — | SPON ADR | 647581107 |
| HEI | HEICO CORP NEW | 42,442 | $3.143M | 0.0% | $74.05 * | $71.40 | +53.1% | COM | 422806109 |
| ENTG | ENTEGRIS INC | 70,610 | $3.141M | 0.0% | $44.48 * | $18.71 | +170.6% | COM | 29362U104 |
| — | CRANE CO | 64,185 | $3.135M | 0.0% | $48.84 | $80.25 | — | COM | 224399105 |
| VRSN | VERISIGN INC | 17,362 | $3.127M | 0.0% | $180.11 * | $177.50 | +9.8% | COM | 92343E102 |
| — | ALLEGHANY CORP DEL | 5,655 | $3.125M | 0.0% | $552.61 | $584.38 | — | COM | 017175100 |
| OMC | OMNICOM GROUP INC | 56,617 | $3.092M | 0.0% | $54.61 * | $58.17 | -1.8% | COM | 681919106 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,865 | $3.067M | 0.0% | $21.17 | $21.08 | — | BULSHS 2022 CB | 46138J882 |
| FTS | FORTIS INC | 79,349 | $3.064M | 0.0% | $38.61 * | $30.29 | +8.1% | COM | 349553107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,530 | $3.057M | 0.0% | $26.46 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| IYY | ISHARES TR | 24,163 | $3.046M | 0.0% | $126.06 | $103.79 | — | DOW JONES US ETF | 464287846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,283 | $3.035M | 0.0% | $136.20 * | $91.06 | +36.3% | COM | 015271109 |
| — | WABCO HLDGS INC | 22,378 | $3.032M | 0.0% | $135.49 | $121.71 | — | COM | 92927K102 |
| TWLO | TWILIO INC | 33,694 | $3.017M | 0.0% | $89.54 * | $111.89 | -1.9% | CL A | 90138F102 |
| HDG | PROSHARES TR | 70,608 | $3.009M | 0.0% | $42.62 | $44.74 | — | HD REPLICATION | 74347X294 |
| — | CERNER CORP | 47,610 | $3.002M | 0.0% | $63.05 | $67.09 | — | COM | 156782104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,467 | $2.997M | 0.0% | $70.57 | $63.58 | — | INTER TERM TREAS | 92206C706 |
| UBS | UBS GROUP AG | 323,296 | $2.995M | 0.0% | $9.26 * | $14.67 | -21.5% | SHS | H42097107 |
| HEI/A | HEICO CORP NEW | 46,634 | $2.985M | 0.0% | $64.01 * | $74.49 | +19.0% | CL A | 422806208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 137,350 | $2.984M | 0.0% | $21.73 | $22.38 | — | SHS | 09248X100 |
| SSD | SIMPSON MANUFACTURING CO INC | 48,178 | $2.981M | 0.0% | $61.87 * | $71.96 | +3.1% | COM | 829073105 |
| — | BERRY GLOBAL GROUP INC | 88,453 | $2.977M | 0.0% | $33.66 | $43.34 | — | COM | 08579W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 158,994 | $2.97M | 0.0% | $18.68 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,180 | $2.953M | 0.0% | $70.01 * | $37.92 | +43.8% | COM | 025932104 |
| IX | ORIX CORP | 49,721 | $2.952M | 0.0% | $59.37 | $78.20 | — | SPONSORED ADR | 686330101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,587 | $2.95M | 0.0% | $93.39 | $110.38 | — | 500 VAL IDX FD | 921932703 |
| DDOG | DATADOG INC | 82,085 | $2.945M | 0.0% | $35.88 * | $38.80 | +6.2% | CL A COM | 23804L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 209,347 | $2.943M | 0.0% | $14.06 | $14.65 | — | COM SH BEN INT | 67070X101 |
| NEU | NEWMARKET CORP | 7,673 | $2.937M | 0.0% | $382.77 * | $307.98 | +20.8% | COM | 651587107 |
| SYF | SYNCHRONY FINL | 181,599 | $2.909M | 0.0% | $16.02 * | $27.12 | -7.2% | COM | 87165B103 |
| CG | CARLYLE GROUP INC | 134,113 | $2.902M | 0.0% | $21.64 * | $23.69 | 0.0% | COM | 14316J108 |
| MHK | MOHAWK INDS INC | 37,136 | $2.901M | 0.0% | $78.12 * | $177.28 | -33.2% | COM | 608190104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 117,670 | $2.885M | 0.0% | $24.52 | $27.61 | — | UTILITIES ALPH | 33734X184 |
| PKG | PACKAGING CORP AMER | 32,991 | $2.874M | 0.0% | $87.11 * | $79.27 | +2.2% | COM | 695156109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 543,573 | $2.872M | 0.0% | $5.28 | $23.28 | — | UNIT LTD PARTN | 726503105 |
| HST | HOST HOTELS & RESORTS INC | 259,271 | $2.868M | 0.0% | $11.06 * | $12.60 | -2.6% | COM | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,530 | $2.854M | 0.0% | $42.90 | $53.27 | — | GLB EX US ETF | 922042676 |
| DGRW | WISDOMTREE TR | 73,140 | $2.846M | 0.0% | $38.91 | $37.84 | — | US QTLY DIV GRT | 97717X669 |
| KRE | SPDR SER TR | 87,747 | $2.846M | 0.0% | $32.43 | $53.18 | — | S&P REGL BKG | 78464A698 |
| — | COUPA SOFTWARE INC | 20,335 | $2.842M | 0.0% | $139.76 | $128.18 | — | COM | 22266L106 |
| DVYE | ISHARES INC | 101,452 | $2.827M | 0.0% | $27.87 | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| CPB | CAMPBELL SOUP CO | 61,115 | $2.822M | 0.0% | $46.18 * | $34.91 | +13.6% | COM | 134429109 |
| BANX | STONECASTLE FINL CORP | 174,313 | $2.818M | 0.0% | $16.17 * | $10.12 | +9.2% | COM | 861780104 |
| — | STORE CAP CORP | 155,332 | $2.816M | 0.0% | $18.13 | $27.65 | — | COM | 862121100 |
| CORT | CORCEPT THERAPEUTICS INC | 238,815 | $2.816M | 0.0% | $11.79 * | $12.38 | 0.0% | COM | 218352102 |
| TD | TORONTO DOMINION BK ONT | 66,353 | $2.805M | 0.0% | $42.27 * | $56.08 | -8.5% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 203,546 | $2.798M | 0.0% | $13.75 | $14.33 | — | COM | 67066V101 |
| HSBC | HSBC HLDGS PLC | 99,751 | $2.796M | 0.0% | $28.03 | $43.42 | — | SPON ADR NEW | 404280406 |
| LW | LAMB WESTON HLDGS INC | 49,014 | $2.794M | 0.0% | $57.00 * | $35.92 | +108.3% | COM | 513272104 |
| IT | GARTNER INC | 28,062 | $2.775M | 0.0% | $98.89 * | $139.64 | -1.9% | COM | 366651107 |
| GLOB | GLOBANT S A | 31,569 | $2.772M | 0.0% | $87.81 * | $58.03 | +92.4% | COM | L44385109 |
| RELX | RELX PLC | 127,759 | $2.765M | 0.0% | $21.64 | $22.44 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE TX MGD DIV EQ IN | 296,135 | $2.764M | 0.0% | $9.33 | $11.62 | — | COM | 27828N102 |
| RPM | RPM INTL INC | 46,327 | $2.758M | 0.0% | $59.53 * | $55.33 | +24.5% | COM | 749685103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 55,540 | $2.757M | 0.0% | $49.64 | $55.27 | — | AEROSPACE DEFN | 46137V100 |
| SCHF | SCHWAB STRATEGIC TR | 106,430 | $2.75M | 0.0% | $25.84 | $29.15 | — | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 15,471 | $2.743M | 0.0% | $177.30 | $169.13 | — | U.S. CNSM SV ETF | 464287580 |
| PTIN | PACER FDS TR | 116,724 | $2.734M | 0.0% | $23.42 | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| IWN | ISHARES TR | 33,838 | $2.733M | 0.0% | $80.77 | $109.42 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | GLACIER BANCORP INC NEW | 80,184 | $2.726M | 0.0% | $34.00 * | $26.98 | +22.5% | COM | 37637Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,448 | $2.724M | 0.0% | $102.99 * | $97.71 | +8.6% | COM | 459506101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 189,107 | $2.723M | 0.0% | $14.40 | $13.14 | — | TR UNIT | 85208R101 |
| SJNK | SPDR SER TR | 115,747 | $2.721M | 0.0% | $23.51 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| AXTA | AXALTA COATING SYS LTD | 157,091 | $2.715M | 0.0% | $17.28 * | $29.35 | -12.8% | COM | G0750C108 |
| BHP | BHP GROUP LTD | 73,645 | $2.712M | 0.0% | $36.83 | $44.44 | — | SPONSORED ADS | 088606108 |
| AES | AES CORP | 194,751 | $2.704M | 0.0% | $13.88 * | $10.40 | +39.3% | COM | 00130H105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,227 | $2.693M | 0.0% | $189.29 | $193.81 | — | S&P500 EQL HLT | 46137V332 |
| HYS | PIMCO ETF TR | 31,370 | $2.688M | 0.0% | $85.69 | $99.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROOFPOINT INC | 26,151 | $2.681M | 0.0% | $102.52 | $76.31 | — | COM | 743424103 |
| — | ROYCE VALUE TR INC | 276,506 | $2.678M | 0.0% | $9.69 | $14.72 | — | COM | 780910105 |
| MSA | MSA SAFETY INC | 26,467 | $2.678M | 0.0% | $101.18 * | $76.00 | +65.6% | COM | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 173,500 | $2.678M | 0.0% | $15.44 * | $22.59 | -13.3% | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 44,463 | $2.676M | 0.0% | $60.18 * | $110.72 | -2.2% | COM | 983134107 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 86,676 | $2.671M | 0.0% | $30.82 | $30.71 | — | TAXABLE MUN BD | 46138G805 |
| — | CRH MED CORP | 1,986,424 | $2.664M | 0.0% | $1.34 | $4.10 | — | COM | 12626F105 |
| XYLD | GLOBAL X FDS | 69,337 | $2.651M | 0.0% | $38.23 | $47.07 | — | S&P 500 COVERED | 37954Y475 |
| PSMT | PRICESMART INC | 50,575 | $2.648M | 0.0% | $52.36 * | $70.27 | -23.6% | COM | 741511109 |
| DEM | WISDOMTREE TR | 81,870 | $2.642M | 0.0% | $32.27 | $39.82 | — | EMER MKT HIGH FD | 97717W315 |
| VICI | VICI PPTYS INC | 159,115 | $2.638M | 0.0% | $16.58 * | $14.63 | +16.0% | COM | 925652109 |
| — | BLACKROCK SCIENCE & TECH TR | 158,042 | $2.636M | 0.0% | $16.68 | $20.12 | — | SHS BEN INT | 09260K101 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 66,048 | $2.635M | 0.0% | $39.90 | $55.75 | — | DEV MRK EX US | 33737J174 |
| AVB | AVALONBAY CMNTYS INC | 17,895 | $2.633M | 0.0% | $147.14 * | $127.54 | +28.1% | COM | 053484101 |
| HFWA | HERITAGE FINL CORP WASH | 131,550 | $2.631M | 0.0% | $20.00 * | $20.36 | +21.3% | COM | 42722X106 |
| SCHE | SCHWAB STRATEGIC TR | 127,043 | $2.628M | 0.0% | $20.69 | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| FIDU | FIDELITY COVINGTON TR | 86,116 | $2.621M | 0.0% | $30.44 | $32.33 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE TAX-MANAGED GLOB | 410,618 | $2.617M | 0.0% | $6.37 | $8.99 | — | COM | 27829F108 |
| BEN | FRANKLIN RESOURCES INC | 158,486 | $2.615M | 0.0% | $16.50 * | $23.88 | -28.4% | COM | 354613101 |
| EPAM | EPAM SYS INC | 14,126 | $2.612M | 0.0% | $184.91 * | $154.95 | +39.4% | COM | 29414B104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,539 | $2.606M | 0.0% | $35.44 | $31.54 | — | NASD TECH DIV | 33738R118 |
| NVR | NVR INC | 993 | $2.595M | 0.0% | $2613.29 * | $3360.98 | +6.7% | COM | 62944T105 |
| — | OSI ETF TR | 89,232 | $2.595M | 0.0% | $29.08 | $30.29 | — | OSHARS FTSE US | 67110P407 |
| MTB | M & T BK CORP | 25,033 | $2.59M | 0.0% | $103.46 * | $108.24 | +12.0% | COM | 55261F104 |
| — | BLACKROCK CR ALLOCATION INCO | 223,212 | $2.587M | 0.0% | $11.59 | $12.82 | — | COM | 092508100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,225 | $2.583M | 0.0% | $159.20 | $173.84 | — | S&P500 EQL TEC | 46137V282 |
| — | INPHI CORP | 32,430 | $2.581M | 0.0% | $79.59 | $59.49 | — | COM | 45772F107 |
| — | CREE INC | 71,556 | $2.577M | 0.0% | $36.01 | $30.10 | — | COM | 225447101 |
| SCHM | SCHWAB STRATEGIC TR | 60,802 | $2.561M | 0.0% | $42.12 | $48.87 | — | US MID-CAP ETF | 808524508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,224 | $2.532M | 0.0% | $78.57 * | $81.91 | +27.5% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 34,345 | $2.517M | 0.0% | $73.29 * | $55.03 | +43.0% | COM | 55024U109 |
| IUSV | ISHARES TR | 54,067 | $2.501M | 0.0% | $46.26 | $57.73 | — | CORE S&P US VLU | 464287663 |
| HCSG | HEALTHCARE SVCS GROUP INC | 105,390 | $2.494M | 0.0% | $23.66 * | $33.34 | -22.9% | COM | 421906108 |
| FR | FIRST INDL RLTY TR INC | 74,946 | $2.494M | 0.0% | $33.28 | $24.24 | — | COM | 32054K103 |
| VIGI | VANGUARD WHITEHALL FDS | 42,596 | $2.487M | 0.0% | $58.39 | $60.51 | — | INTL DVD ETF | 921946810 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 126,335 | $2.485M | 0.0% | $19.67 | $19.67 | — | LOW DUR STRTGC | 33740F870 |
| FFIN | FIRST FINL BANKSHARES | 92,134 | $2.482M | 0.0% | $26.94 * | $23.21 | +20.6% | COM | 32020R109 |
| THG | HANOVER INS GROUP INC | 27,314 | $2.474M | 0.0% | $90.58 * | $69.41 | +54.8% | COM | 410867105 |
| — | ETF MANAGERS TR | 68,933 | $2.464M | 0.0% | $35.74 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,839 | $2.461M | 0.0% | $68.67 * | $36.41 | +81.4% | CL A | 099502106 |
| MBI | MBIA INC | 344,424 | $2.452M | 0.0% | $7.12 * | $4.82 | -23.5% | COM | 55262C100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,445 | $2.45M | 0.0% | $126.00 | $133.69 | — | NASDAQ INTERNT | 46137V530 |
| BBY | BEST BUY INC | 42,907 | $2.445M | 0.0% | $56.98 * | $49.60 | +25.9% | COM | 086516101 |
| CSL | CARLISLE COS INC | 19,263 | $2.442M | 0.0% | $126.77 * | $111.47 | +23.9% | COM | 142339100 |
| EGP | EASTGROUP PPTY INC | 23,134 | $2.441M | 0.0% | $105.52 | $91.35 | — | COM | 277276101 |
| KTB | KONTOOR BRANDS INC | 127,676 | $2.436M | 0.0% | $19.08 * | $30.37 | +17.4% | COM | 50050N103 |
| BXMT | BLACKSTONE MTG TR INC | 130,466 | $2.428M | 0.0% | $18.61 | $27.25 | — | COM CL A | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 482,044 | $2.428M | 0.0% | $5.04 | $15.83 | — | COM NEW | 64828T201 |
| FOXF | FOX FACTORY HLDG CORP | 58,290 | $2.421M | 0.0% | $41.53 * | $64.43 | -2.0% | COM | 35138V102 |
| CE | CELANESE CORP DEL | 32,987 | $2.42M | 0.0% | $73.36 * | $78.79 | +12.4% | COM | 150870103 |
| MAS | MASCO CORP | 70,067 | $2.419M | 0.0% | $34.52 * | $35.35 | +11.9% | COM | 574599106 |
| — | ZENDESK INC | 37,831 | $2.413M | 0.0% | $63.78 | $68.67 | — | COM | 98936J101 |
| GDXJ | VANECK VECTORS ETF TR | 85,769 | $2.413M | 0.0% | $28.13 | $35.11 | — | JR GOLD MINERS E | 92189F791 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,188 | $2.411M | 0.0% | $29.34 * | $21.46 | +47.5% | COM | 81768T108 |
| NTRS | NORTHERN TR CORP | 31,969 | $2.409M | 0.0% | $75.35 | $56.33 | +35.3% | COM | 665859104 |
| MUNI | PIMCO ETF TR | 44,104 | $2.409M | 0.0% | $54.62 | $54.06 | — | INTER MUN BD ACT | 72201R866 |
| BMO | BANK MONTREAL | 47,651 | $2.402M | 0.0% | $50.41 * | $54.94 | -4.2% | COM | 063671101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 27,730 | $2.38M | 0.0% | $85.83 | $78.74 | — | DYNMC SOFTWARE | 46137V639 |
| MC | MOELIS & CO | 84,158 | $2.365M | 0.0% | $28.10 * | $26.16 | -16.0% | CL A | 60786M105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 115,364 | $2.359M | 0.0% | $20.45 | $22.89 | — | SR LN ETF | 46138G508 |
| — | PHYSICIANS RLTY TR | 167,727 | $2.354M | 0.0% | $14.03 | $18.23 | — | COM | 71943U104 |
| AAON | AAON INC | 48,710 | $2.353M | 0.0% | $48.31 * | $23.60 | +43.1% | COM PAR $0.004 | 000360206 |
| — | TRI CONTL CORP | 112,508 | $2.349M | 0.0% | $20.88 | $25.08 | — | COM | 895436103 |
| FENY | FIDELITY COVINGTON TR | 311,277 | $2.341M | 0.0% | $7.52 | $15.34 | — | MSCI ENERGY IDX | 316092402 |
| GDDY | GODADDY INC | 40,551 | $2.323M | 0.0% | $57.29 * | $62.17 | +6.4% | CL A | 380237107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 175,480 | $2.317M | 0.0% | $13.20 | $10.40 | — | UNIT | 85207H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,885 | $2.316M | 0.0% | $51.60 | $73.39 | — | CL A | 512816109 |
| LDUR | PIMCO ETF TR | 23,389 | $2.314M | 0.0% | $98.94 | $99.46 | — | ENHNCD LW DUR AC | 72201R718 |
| BGS | B & G FOODS INC NEW | 127,066 | $2.313M | 0.0% | $18.20 * | $14.37 | -35.9% | COM | 05508R106 |
| — | TD AMERITRADE HLDG CORP | 65,090 | $2.307M | 0.0% | $35.44 | $46.48 | — | COM | 87236Y108 |
| FDIS | FIDELITY COVINGTON TR | 61,000 | $2.302M | 0.0% | $37.74 | $38.22 | — | MSCI CONSM DIS | 316092204 |
| L | LOEWS CORP | 66,490 | $2.3M | 0.0% | $34.59 * | $45.42 | +1.3% | COM | 540424108 |
| QLTA | ISHARES TR | 41,650 | $2.297M | 0.0% | $55.15 | $53.62 | — | A RATE CP BD ETF | 46429B291 |
| CPT | CAMDEN PPTY TR | 28,766 | $2.29M | 0.0% | $79.61 * | $56.73 | +49.5% | SH BEN INT | 133131102 |
| DAR | DARLING INGREDIENTS INC | 120,122 | $2.29M | 0.0% | $19.06 * | $24.17 | +4.9% | COM | 237266101 |
| GNTX | GENTEX CORP | 104,313 | $2.289M | 0.0% | $21.94 * | $21.40 | +29.8% | COM | 371901109 |
| COLB | COLUMBIA BKG SYS INC | 85,177 | $2.283M | 0.0% | $26.80 | $23.98 | +10.0% | COM | 197236102 |
| DRI | DARDEN RESTAURANTS INC | 41,875 | $2.28M | 0.0% | $54.45 * | $80.21 | +3.2% | COM | 237194105 |
| — | NATIONAL INSTRS CORP | 69,313 | $2.28M | 0.0% | $32.89 | $38.10 | — | COM | 636518102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,346 | $2.277M | 0.0% | $31.47 | $42.13 | — | S&P500 EQL FIN | 46137V340 |
| AWI | ARMSTRONG WORLD INDS INC | 28,651 | $2.269M | 0.0% | $79.19 * | $43.82 | +107.0% | COM | 04247X102 |
| ING | ING GROEP N.V. | 441,822 | $2.269M | 0.0% | $5.14 | $11.30 | — | SPONSORED ADR | 456837103 |
| EDIV | SPDR INDEX SHS FDS | 101,267 | $2.248M | 0.0% | $22.20 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| ESGU | ISHARES TR | 38,989 | $2.242M | 0.0% | $57.50 | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 55,956 | $2.238M | 0.0% | $40.00 | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| MCHI | ISHARES TR | 38,805 | $2.231M | 0.0% | $57.49 | $61.15 | — | MSCI CHINA ETF | 46429B671 |
| — | LHC GROUP INC | 15,727 | $2.221M | 0.0% | $141.22 | $119.66 | — | COM | 50187A107 |
| AER | AERCAP HOLDINGS NV | 97,317 | $2.216M | 0.0% | $22.77 * | $52.35 | -7.2% | SHS | N00985106 |
| — | ISHARES TR | 85,137 | $2.216M | 0.0% | $26.03 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| VTEB | VANGUARD MUN BD FD INC | 41,883 | $2.212M | 0.0% | $52.81 | $51.94 | — | TAX EXEMPT BD | 922907746 |
| HRB | BLOCK H & R INC | 156,850 | $2.209M | 0.0% | $14.08 * | $19.55 | -14.8% | COM | 093671105 |
| AEE | AMEREN CORP | 30,061 | $2.194M | 0.0% | $72.98 * | $38.05 | +75.7% | COM | 023608102 |
| PRLB | PROTO LABS INC | 28,562 | $2.188M | 0.0% | $76.61 * | $85.36 | +8.6% | COM | 743713109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 45,765 | $2.186M | 0.0% | $47.77 | $42.85 | — | WTR ETF | 33733B100 |
| TNDM | TANDEM DIABETES CARE INC | 34,112 | $2.181M | 0.0% | $63.94 * | $47.71 | +46.9% | COM NEW | 875372203 |
| BKR | BAKER HUGHES COMPANY | 207,912 | $2.18M | 0.0% | $10.49 * | $20.72 | -23.2% | CL A | 05722G100 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 90,911 | $2.177M | 0.0% | $23.95 | $27.29 | — | EMRNG MKT SVRG | 46138E784 |
| — | MORGAN STANLEY EMER MKTS DEB | 283,538 | $2.174M | 0.0% | $7.67 | $9.05 | — | COM | 61744H105 |
| — | NUANCE COMMUNICATIONS INC | 128,831 | $2.172M | 0.0% | $16.86 | $15.76 | — | COM | 67020Y100 |
| GMAB | GENMAB A/S | 99,090 | $2.171M | 0.0% | $21.91 | $20.96 | — | SPONSORED ADS | 372303206 |
| — | JACOBS ENGR GROUP INC | 27,382 | $2.17M | 0.0% | $79.25 | $71.71 | — | COM | 469814107 |
| — | WESTROCK CO | 76,568 | $2.159M | 0.0% | $28.20 | $39.55 | — | COM | 96145D105 |
| IBDR | ISHARES TR | 87,890 | $2.154M | 0.0% | $24.51 | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| HPQ | HP INC | 124,656 | $2.15M | 0.0% | $17.25 * | $15.36 | +7.4% | COM | 40434L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 101,105 | $2.135M | 0.0% | $21.12 | $31.93 | — | FINLS ALPHADEX | 33734X135 |
| — | CBRE CLARION GLOBAL REAL EST | 408,908 | $2.126M | 0.0% | $5.20 | $7.32 | — | COM | 12504G100 |
| XLRE | SELECT SECTOR SPDR TR | 68,871 | $2.125M | 0.0% | $30.85 | $33.49 | — | RL EST SEL SEC | 81369Y860 |
| WTM | WHITE MTNS INS GROUP LTD | 2,328 | $2.122M | 0.0% | $911.51 * | $631.32 | +63.9% | COM | G9618E107 |
| NHI | NATIONAL HEALTH INVS INC | 42,765 | $2.119M | 0.0% | $49.55 | $73.48 | — | COM | 63633D104 |
| TREX | TREX CO INC | 26,226 | $2.103M | 0.0% | $80.19 * | $36.38 | +28.8% | COM | 89531P105 |
| FSTA | FIDELITY COVINGTON TR | 64,935 | $2.1M | 0.0% | $32.34 | $30.68 | — | CONSMR STAPLES | 316092303 |
| FNV | FRANCO NEVADA CORP | 20,993 | $2.085M | 0.0% | $99.32 * | $83.50 | +23.3% | COM | 351858105 |
| — | BLACKROCK MULTI-SECTOR INC T | 172,645 | $2.08M | 0.0% | $12.05 | $16.31 | — | COM | 09258A107 |
| — | SOUTH JERSEY INDS INC | 82,906 | $2.078M | 0.0% | $25.06 | $32.12 | — | COM | 838518108 |
| RIO | RIO TINTO PLC | 45,352 | $2.072M | 0.0% | $45.69 | $41.52 | — | SPONSORED ADR | 767204100 |
| DBEU | DBX ETF TR | 85,013 | $2.054M | 0.0% | $24.16 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| SPAB | SPDR SER TR | 67,994 | $2.052M | 0.0% | $30.18 | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCK | MCKESSON CORP | 15,110 | $2.049M | 0.0% | $135.61 * | $148.47 | -5.1% | COM | 58155Q103 |
| IXN | ISHARES TR | 11,232 | $2.047M | 0.0% | $182.25 | $138.36 | — | GLOBAL TECH ETF | 464287291 |
| SMDV | PROSHARES TR | 44,359 | $2.047M | 0.0% | $46.15 | $52.51 | — | RUSS 2000 DIVD | 74347B698 |
| TECH | BIO-TECHNE CORP | 10,790 | $2.046M | 0.0% | $189.62 * | $33.22 | +46.8% | COM | 09073M104 |
| TRNO | TERRENO RLTY CORP | 39,405 | $2.044M | 0.0% | $51.87 | $33.95 | — | COM | 88146M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,106 | $2.037M | 0.0% | $655.83 * | $9.45 | +67.3% | COM | 169656105 |
| FFBC | FIRST FINL BANCORP OH | 136,928 | $2.035M | 0.0% | $14.86 * | $16.90 | -1.3% | COM | 320209109 |
| AA | ALCOA CORP | 330,844 | $2.034M | 0.0% | $6.15 * | $13.11 | 0.0% | COM | 013872106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 245,289 | $2.034M | 0.0% | $8.29 | $10.63 | — | COM | 092501105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,832 | $2.034M | 0.0% | $61.95 * | $130.35 | -42.7% | COM | 008252108 |
| — | BRYN MAWR BK CORP | 71,342 | $2.027M | 0.0% | $28.41 | $35.11 | — | COM | 117665109 |
| SPDW | SPDR INDEX SHS FDS | 84,732 | $2.026M | 0.0% | $23.91 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HORIZON THERAPEUTICS PUB LTD | 67,982 | $2.018M | 0.0% | $29.68 | $23.92 | — | SHS | G46188101 |
| — | PIMCO DYNAMIC INCOME FD | 91,236 | $2.016M | 0.0% | $22.10 | $29.47 | — | SHS | 72201Y101 |
| MORN | MORNINGSTAR INC | 17,398 | $2.015M | 0.0% | $115.82 * | $114.44 | +26.6% | COM | 617700109 |
| — | BLACKROCK MUNICIPL INC QLTY | 152,045 | $2.014M | 0.0% | $13.25 | $13.69 | — | COM | 092479104 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 77,562 | $2.011M | 0.0% | $25.93 | $33.57 | — | EUROPE ALPHADEX | 33737J117 |
| — | EATON VANCE CORP | 62,725 | $2.01M | 0.0% | $32.04 | $41.00 | — | COM NON VTG | 278265103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 234,058 | $2.007M | 0.0% | $8.57 | $10.01 | — | COM | 67077N106 |
| QLYS | QUALYS INC | 23,006 | $1.997M | 0.0% | $86.80 * | $83.74 | +0.3% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 14,690 | $1.986M | 0.0% | $135.19 * | $23.00 | +21.0% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 6,072 | $1.983M | 0.0% | $326.58 * | $152.92 | +87.9% | COM | 25754A201 |
| ESGD | ISHARES TR | 37,202 | $1.977M | 0.0% | $53.14 | $58.95 | — | ESG MSCI EAFE | 46435G516 |
| AAL | AMERICAN AIRLS GROUP INC | 164,177 | $1.97M | 0.0% | $12.00 * | $35.55 | -36.0% | COM | 02376R102 |
| NEOG | NEOGEN CORP | 29,255 | $1.968M | 0.0% | $67.27 * | $30.36 | +8.1% | COM | 640491106 |
| AME | AMETEK INC | 27,190 | $1.965M | 0.0% | $72.27 * | $70.02 | +23.8% | COM | 031100100 |
| — | RIVERNORTH / DOUBLELINE STRA | 153,594 | $1.96M | 0.0% | $12.76 | $17.15 | — | COM | 76882G107 |
| WSFS | WSFS FINL CORP | 78,599 | $1.946M | 0.0% | $24.76 * | $38.45 | -6.0% | COM | 929328102 |
| WU | WESTERN UN CO | 107,168 | $1.945M | 0.0% | $18.15 | $18.78 | — | COM | 959802109 |
| — | CENTRAL SECS CORP | 74,965 | $1.935M | 0.0% | $25.81 | $28.91 | — | COM | 155123102 |
| — | APARTMENT INVT & MGMT CO | 54,839 | $1.93M | 0.0% | $35.19 | $50.52 | — | CL A | 03748R754 |
| VPU | VANGUARD WORLD FDS | 15,829 | $1.929M | 0.0% | $121.86 | $122.31 | — | UTILITIES ETF | 92204A876 |
| HMC | HONDA MOTOR LTD | 85,616 | $1.928M | 0.0% | $22.52 | $28.71 | — | AMERN SHS | 438128308 |
| HUN | HUNTSMAN CORP | 133,840 | $1.927M | 0.0% | $14.40 * | $22.87 | -14.7% | COM | 447011107 |
| — | EATON VANCE FLTING RATE INC | 188,098 | $1.925M | 0.0% | $10.23 | $13.88 | — | COM | 278279104 |
| FREL | FIDELITY COVINGTON TR | 92,417 | $1.923M | 0.0% | $20.81 | $24.38 | — | MSCI RL EST ETF | 316092857 |
| — | INTRICON CORP | 164,816 | $1.91M | 0.0% | $11.59 | $23.21 | — | COM | 46121H109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,084 | $1.907M | 0.0% | $31.22 | $34.89 | — | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 39,667 | $1.905M | 0.0% | $48.02 | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 188,710 | $1.902M | 0.0% | $10.08 | $12.87 | — | COM | 6706ER101 |
| — | NUVASIVE INC | 36,748 | $1.899M | 0.0% | $51.68 | $54.18 | — | COM | 670704105 |
| — | CDK GLOBAL INC | 57,962 | $1.895M | 0.0% | $32.69 | $47.75 | — | COM | 12508E101 |
| MPT | MEDICAL PPTYS TRUST INC | 110,143 | $1.894M | 0.0% | $17.20 | $18.16 | — | COM | 58463J304 |
| — | ISHARES TR | 76,571 | $1.891M | 0.0% | $24.70 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LEGG MASON ETF INVT TR | 64,285 | $1.881M | 0.0% | $29.26 | $30.79 | — | CLRBRG GWT ETF | 524682101 |
| XSD | SPDR SER TR | 22,289 | $1.876M | 0.0% | $84.17 | $61.08 | — | S&P SEMICNDCTR | 78464A862 |
| MEAR | ISHARES U S ETF TR | 37,670 | $1.876M | 0.0% | $49.80 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| — | BRISTOL-MYERS SQUIBB CO | 544,976 | $1.874M | 0.0% | $3.44 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| ACWI | ISHARES TR | 29,887 | $1.874M | 0.0% | $62.70 | $66.21 | — | MSCI ACWI ETF | 464288257 |
| URBN | URBAN OUTFITTERS INC | 123,195 | $1.859M | 0.0% | $15.09 * | $27.90 | -16.7% | COM | 917047102 |
| HRTG | HERITAGE INS HLDGS INC | 174,785 | $1.845M | 0.0% | $10.56 * | $14.01 | -15.6% | COM | 42727J102 |
| FMC | F M C CORP | 22,793 | $1.842M | 0.0% | $80.81 * | $67.68 | +15.1% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 43,699 | $1.837M | 0.0% | $42.04 * | $47.45 | -0.7% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,527 | $1.837M | 0.0% | $174.50 * | $69.51 | +135.7% | COM | 609839105 |
| — | ENVESTNET INC | 34,090 | $1.83M | 0.0% | $53.68 | $46.06 | — | COM | 29404K106 |
| — | FRANKLIN UNVL TR | 298,556 | $1.828M | 0.0% | $6.12 | $7.09 | — | SH BEN INT | 355145103 |
| FIVN | FIVE9 INC | 23,352 | $1.825M | 0.0% | $78.15 * | $34.90 | +104.2% | COM | 338307101 |
| — | HILL ROM HLDGS INC | 18,051 | $1.821M | 0.0% | $100.88 | $101.35 | — | COM | 431475102 |
| — | VICTORY PORTFOLIOS II | 71,520 | $1.821M | 0.0% | $25.46 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| PSI | INVESCO EXCHANGE TRADED FD T | 33,166 | $1.81M | 0.0% | $54.57 | $62.50 | — | DYNMC SEMICNDT | 46137V647 |
| IYG | ISHARES TR | 17,710 | $1.809M | 0.0% | $102.15 | $123.30 | — | U.S. FIN SVC ETF | 464287770 |
| FXG | FIRST TR EXCHANGE TRADED FD | 45,314 | $1.809M | 0.0% | $39.92 | $47.03 | — | CONSUMR STAPLE | 33734X119 |
| TDTF | FLEXSHARES TR | 70,018 | $1.809M | 0.0% | $25.84 | $24.99 | — | IBOXX 5YR TRGT | 33939L605 |
| IR | INGERSOLL RAND INC | 73,617 | $1.808M | 0.0% | $24.56 * | $31.60 | 0.0% | COM | 45687V106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 137,058 | $1.808M | 0.0% | $13.19 | $13.19 | — | COM | 09254X101 |
| CABO | CABLE ONE INC | 1,095 | $1.806M | 0.0% | $1649.32 * | $976.25 | +51.2% | COM | 12685J105 |
| — | COMMUNITY BANKERS TR CORP | 371,487 | $1.802M | 0.0% | $4.85 | $4.85 | — | COM | 203612106 |
| ADC | AGREE REALTY CORP | 29,159 | $1.795M | 0.0% | $61.56 | $51.32 | — | COM | 008492100 |
| — | DRIL QUIP INC | 58,643 | $1.793M | 0.0% | $30.57 | $50.89 | — | COM | 262037104 |
| — | WNS HOLDINGS LTD | 41,780 | $1.791M | 0.0% | $42.87 | $50.14 | — | SPON ADR | 92932M101 |
| HCA | HCA HEALTHCARE INC | 19,727 | $1.786M | 0.0% | $90.54 * | $102.01 | +21.0% | COM | 40412C101 |
| — | NOBLE ENERGY INC | 296,352 | $1.785M | 0.0% | $6.02 | $34.90 | — | COM | 655044105 |
| WLK | WESTLAKE CHEM CORP | 44,440 | $1.783M | 0.0% | $40.12 * | $65.82 | -22.4% | COM | 960413102 |
| CACI | CACI INTL INC | 8,431 | $1.782M | 0.0% | $211.36 * | $174.98 | +42.0% | CL A | 127190304 |
| — | PEOPLES UTAH BANCORP | 92,000 | $1.782M | 0.0% | $19.37 | $19.99 | — | COM | 712706209 |
| FDVV | FIDELITY COVINGTON TR | 77,711 | $1.78M | 0.0% | $22.91 | $31.71 | — | HIGH DIVID ETF | 316092840 |
| AVY | AVERY DENNISON CORP | 17,390 | $1.777M | 0.0% | $102.19 * | $91.32 | +21.3% | COM | 053611109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 114,727 | $1.774M | 0.0% | $15.46 | $22.20 | — | COM | 55608D101 |
| EHTH | EHEALTH INC | 12,587 | $1.773M | 0.0% | $140.86 * | $37.76 | +203.6% | COM | 28238P109 |
| INCY | INCYTE CORP | 24,197 | $1.773M | 0.0% | $73.27 * | $85.39 | -11.5% | COM | 45337C102 |
| MLN | VANECK VECTORS ETF TR | 86,415 | $1.768M | 0.0% | $20.46 | $20.68 | — | AMT FREE LONG MU | 92189F536 |
| HYGV | FLEXSHARES TR | 43,182 | $1.765M | 0.0% | $40.87 | $48.57 | — | HIG YLD VL ETF | 33939L662 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,058 | $1.756M | 0.0% | $97.24 | $94.57 | — | LG-TERM COR BD | 92206C813 |
| MANH | MANHATTAN ASSOCS INC | 35,362 | $1.756M | 0.0% | $49.66 * | $66.65 | +8.1% | COM | 562750109 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,738 | $1.749M | 0.0% | $12.08 | $13.11 | — | CL A | 609720107 |
| IIIV | I3 VERTICALS INC | 91,655 | $1.749M | 0.0% | $19.08 * | $16.47 | +70.9% | COM CL A | 46571Y107 |
| — | NATIONAL OILWELL VARCO INC | 181,621 | $1.744M | 0.0% | $9.60 | $60.10 | — | COM | 637071101 |
| — | WEINGARTEN RLTY INVS | 121,521 | $1.743M | 0.0% | $14.34 | $32.31 | — | SH BEN INT | 948741103 |
| UNF | UNIFIRST CORP MASS | 11,564 | $1.741M | 0.0% | $150.55 * | $170.08 | +6.7% | COM | 904708104 |
| QRVO | QORVO INC | 21,519 | $1.733M | 0.0% | $80.53 * | $73.44 | +36.2% | COM | 74736K101 |
| EXEL | EXELIXIS INC | 101,236 | $1.732M | 0.0% | $17.11 * | $21.02 | -13.0% | COM | 30161Q104 |
| — | AVALARA INC | 23,209 | $1.728M | 0.0% | $74.45 | $63.56 | — | COM | 05338G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,409 | $1.717M | 0.0% | $119.16 | $93.74 | +26.1% | COM | 874054109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,888 | $1.715M | 0.0% | $26.84 | $40.33 | — | CONSUMR DISCRE | 33734X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,687 | $1.715M | 0.0% | $87.11 * | $93.52 | +4.6% | COM | 64125C109 |
| IBDT | ISHARES TR | 65,465 | $1.711M | 0.0% | $26.14 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| — | ALLIANZGI EQUITY & CONV INCO | 91,829 | $1.708M | 0.0% | $18.60 | $21.64 | — | COM | 018829101 |
| — | WESTERN ASSET EMERGING MKTS | 162,423 | $1.705M | 0.0% | $10.50 | $13.53 | — | COM | 95766A101 |
| — | AMERICAN SOFTWARE INC | 120,050 | $1.704M | 0.0% | $14.19 | $11.11 | — | CL A | 029683109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,385 | $1.702M | 0.0% | $149.49 * | $144.81 | +22.9% | COM | G7496G103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 45,175 | $1.7M | 0.0% | $37.63 | $42.79 | — | CLEANTECH ETF | 46137V407 |
| — | SPDR SER TR | 35,075 | $1.698M | 0.0% | $48.41 | $69.00 | — | S&P 600 SML CAP | 78464A813 |
| — | CRH PLC | 62,276 | $1.696M | 0.0% | $27.23 | $37.13 | — | ADR | 12626K203 |
| — | TRIUMPH GROUP INC NEW | 251,294 | $1.696M | 0.0% | $6.75 | $37.59 | — | COM | 896818101 |
| HRTX | HERON THERAPEUTICS INC | 144,735 | $1.689M | 0.0% | $11.67 * | $22.62 | -16.9% | COM | 427746102 |
| FRI | FIRST TR S&P REIT INDEX FD | 89,051 | $1.688M | 0.0% | $18.96 | $24.50 | — | COM | 33734G108 |
| — | KIRKLAND LAKE GOLD LTD | 56,521 | $1.687M | 0.0% | $29.85 | $44.03 | — | COM | 49741E100 |
| ICLN | ISHARES TR | 176,307 | $1.685M | 0.0% | $9.56 | $9.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO TR INVT GRADE MUNS | 139,801 | $1.684M | 0.0% | $12.05 | $12.99 | — | COM | 46131M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,921 | $1.669M | 0.0% | $27.40 | $33.56 | — | COM | 36467J108 |
| ARGX | ARGENX SE | 12,676 | $1.667M | 0.0% | $131.51 | $90.54 | — | SPONSORED ADR | 04016X101 |
| VNO | VORNADO RLTY TR | 46,234 | $1.666M | 0.0% | $36.03 | $88.34 | — | SH BEN INT | 929042109 |
| — | TWO HBRS INVT CORP | 440,015 | $1.666M | 0.0% | $3.79 | $14.12 | — | COM NEW | 90187B408 |
| ZS | ZSCALER INC | 27,284 | $1.661M | 0.0% | $60.88 * | $50.08 | +9.9% | COM | 98980G102 |
| HDEF | DBX ETF TR | 90,216 | $1.657M | 0.0% | $18.37 | $22.66 | — | XTRACK MSCI EAFE | 233051630 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 206,955 | $1.656M | 0.0% | $8.00 | $11.71 | — | COM | 46132R104 |
| GAIA | GAIA INC NEW | 186,030 | $1.652M | 0.0% | $8.88 * | $10.57 | -23.0% | CL A | 36269P104 |
| ANIK | ANIKA THERAPEUTICS INC | 56,417 | $1.648M | 0.0% | $29.21 * | $43.11 | -6.2% | COM | 035255108 |
| AGNC | AGNC INVT CORP | 157,341 | $1.646M | 0.0% | $10.46 | $17.88 | — | COM | 00123Q104 |
| EHC | ENCOMPASS HEALTH CORP | 25,690 | $1.644M | 0.0% | $63.99 * | $45.65 | +17.7% | COM | 29261A100 |
| — | DCP MIDSTREAM LP | 403,006 | $1.638M | 0.0% | $4.06 | $34.01 | — | COM UT LTD PTN | 23311P100 |
| — | RIVERNORTH MANAGED DUR MUN I | 91,945 | $1.638M | 0.0% | $17.81 | $18.62 | — | COM | 76882H105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,639 | $1.636M | 0.0% | $39.29 * | $52.14 | -16.1% | CL B | 60871R209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 44,063 | $1.636M | 0.0% | $37.13 | $40.28 | — | MID CP GR ALPH | 33737M102 |
| BMI | BADGER METER INC | 30,462 | $1.635M | 0.0% | $53.67 * | $39.87 | +45.8% | COM | 056525108 |
| REGL | PROSHARES TR | 36,262 | $1.634M | 0.0% | $45.06 | $53.56 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DUKE REALTY CORP | 50,599 | $1.633M | 0.0% | $32.27 | $24.15 | — | COM NEW | 264411505 |
| HAL | HALLIBURTON CO | 238,320 | $1.625M | 0.0% | $6.82 * | $37.51 | -58.3% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 67,114 | $1.621M | 0.0% | $24.15 * | $20.26 | +14.9% | COM | 49271V100 |
| WAT | WATERS CORP | 8,879 | $1.62M | 0.0% | $182.45 * | $210.38 | +0.3% | COM | 941848103 |
| — | EATON VANCE MUN INCOME 2028 | 81,343 | $1.62M | 0.0% | $19.92 | $19.74 | — | SHS | 27829U105 |
| — | CORELOGIC INC | 52,684 | $1.616M | 0.0% | $30.67 | $43.41 | — | COM | 21871D103 |
| — | TEMPLETON GLOBAL INCOME FD | 301,555 | $1.61M | 0.0% | $5.34 | $6.36 | — | COM | 880198106 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $1.609M | 0.0% | $9.75 * | $12.78 | -4.2% | COM ACCD INV | 108621103 |
| — | PACWEST BANCORP DEL | 89,530 | $1.607M | 0.0% | $17.95 | $45.29 | — | COM | 695263103 |
| SCI | SERVICE CORP INTL | 40,871 | $1.605M | 0.0% | $39.27 * | $29.00 | +60.4% | COM | 817565104 |
| EEMV | ISHARES INC | 34,625 | $1.604M | 0.0% | $46.32 | $58.55 | — | MIN VOL EMRG MKT | 464286533 |
| BIDU | BAIDU INC | 15,795 | $1.603M | 0.0% | $101.49 | $169.87 | — | SPON ADR REP A | 056752108 |
| ANGL | VANECK VECTORS ETF TR | 63,155 | $1.601M | 0.0% | $25.35 | $28.27 | — | FALLEN ANGEL HG | 92189F437 |
| — | FLEETCOR TECHNOLOGIES INC | 8,579 | $1.6M | 0.0% | $186.50 | $281.49 | — | COM | 339041105 |
| — | TERRITORIAL BANCORP INC | 65,100 | $1.598M | 0.0% | $24.55 | $23.52 | — | COM | 88145X108 |
| CALM | CAL MAINE FOODS INC | 36,180 | $1.593M | 0.0% | $44.03 * | $32.55 | -9.8% | COM NEW | 128030202 |
| — | SIX FLAGS ENTMT CORP NEW | 127,100 | $1.59M | 0.0% | $12.51 | $48.66 | — | COM | 83001A102 |
| COLD | AMERICOLD RLTY TR | 46,450 | $1.587M | 0.0% | $34.17 | $32.42 | — | COM | 03064D108 |
| — | ISHARES TR | 61,855 | $1.587M | 0.0% | $25.66 | $25.66 | — | IBONDS 23 TRM TS | 46436E882 |
| — | CALAMOS STRATEGIC TOTL RETN | 161,426 | $1.581M | 0.0% | $9.79 | $10.75 | — | COM SH BEN INT | 128125101 |
| GLNG | GOLAR LNG LTD | 198,760 | $1.581M | 0.0% | $7.95 * | $20.06 | -50.3% | SHS | G9456A100 |
| DSI | ISHARES TR | 16,235 | $1.58M | 0.0% | $97.32 | $96.91 | — | MSCI KLD400 SOC | 464288570 |
| CMP | COMPASS MINERALS INTL INC | 40,807 | $1.578M | 0.0% | $38.67 * | $49.37 | -2.3% | COM | 20451N101 |
| GRFS | GRIFOLS S A | 77,363 | $1.57M | 0.0% | $20.29 | $20.47 | — | SP ADR REP B NVT | 398438408 |
| LOGI | LOGITECH INTL S A | 36,583 | $1.57M | 0.0% | $42.92 * | $34.65 | +14.2% | SHS | H50430232 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 47,269 | $1.568M | 0.0% | $33.17 | $46.54 | — | S&P SMLCP LOW | 46138G102 |
| ICSH | ISHARES TR | 31,264 | $1.564M | 0.0% | $50.03 | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| — | PINNACLE FINL PARTNERS INC | 41,567 | $1.563M | 0.0% | $37.60 | $57.02 | — | COM | 72346Q104 |
| CDL | VICTORY PORTFOLIOS II | 44,074 | $1.561M | 0.0% | $35.42 | $45.32 | — | VCSHS US LRG CAP | 92647N865 |
| GO | GROCERY OUTLET HLDG CORP | 45,288 | $1.561M | 0.0% | $34.47 * | $32.21 | +1.0% | COM | 39874R101 |
| CBSH | COMMERCE BANCSHARES INC | 30,740 | $1.559M | 0.0% | $50.72 * | $37.02 | +21.2% | COM | 200525103 |
| — | ALLIANZGI CON INCM 2024 TARG | 203,044 | $1.557M | 0.0% | $7.67 | $9.08 | — | COM | 01883H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,991 | $1.556M | 0.0% | $13.89 * | $19.14 | -9.9% | COM NEW | 50077B207 |
| HIMX | HIMAX TECHNOLOGIES INC | 564,720 | $1.546M | 0.0% | $2.74 | $4.45 | — | SPONSORED ADR | 43289P106 |
| LNG | CHENIERE ENERGY INC | 46,050 | $1.546M | 0.0% | $33.57 * | $54.42 | -5.8% | COM NEW | 16411R208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,312 | $1.545M | 0.0% | $13.28 | $14.16 | — | COM | 09254L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,925 | $1.541M | 0.0% | $85.97 * | $93.21 | +2.7% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 30,838 | $1.538M | 0.0% | $49.87 * | $45.22 | +22.4% | COM | 816300107 |
| FIVE | FIVE BELOW INC | 21,997 | $1.537M | 0.0% | $69.87 * | $79.51 | +28.0% | COM | 33829M101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,020 | $1.537M | 0.0% | $52.96 | $64.19 | — | ZACKS MID CAP | 46137Y401 |
| — | ATLANTIC CAP BANCSHARES INC | 129,865 | $1.536M | 0.0% | $11.83 | $17.83 | — | COM | 048269203 |
| MGC | VANGUARD WORLD FD | 16,877 | $1.534M | 0.0% | $90.89 | $87.45 | — | MEGA CAP INDEX | 921910873 |
| IBN | ICICI BANK LIMITED | 182,156 | $1.532M | 0.0% | $8.41 | $12.13 | — | ADR | 45104G104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 145,605 | $1.531M | 0.0% | $10.51 | $15.19 | — | COM SHS BN INT | 09257D102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 152,550 | $1.531M | 0.0% | $10.04 | $16.33 | — | COM SH BEN INT | 89148A103 |
| BWX | SPDR SER TR | 54,916 | $1.531M | 0.0% | $27.88 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| MKSI | MKS INSTRS INC | 18,860 | $1.529M | 0.0% | $81.07 * | $84.49 | +15.8% | COM | 55306N104 |
| TOLZ | PROSHARES TR | 43,245 | $1.527M | 0.0% | $35.31 | $46.43 | — | DJ BRKFLD GLB | 74347B508 |
| PENN | PENN NATL GAMING INC | 119,799 | $1.525M | 0.0% | $12.73 * | $17.58 | +43.0% | COM | 707569109 |
| — | ISHARES TR | 59,147 | $1.522M | 0.0% | $25.73 | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 57,971 | $1.515M | 0.0% | $26.13 | $26.13 | — | IBONDS 25 TRM TS | 46436E866 |
| — | NUVEEN SELECT MAT MUN FD | 154,619 | $1.511M | 0.0% | $9.77 | $10.58 | — | SH BEN INT | 67061T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 102,912 | $1.51M | 0.0% | $14.67 | $19.05 | — | SHS BEN INT | 112830104 |
| DCI | DONALDSON INC | 38,875 | $1.506M | 0.0% | $38.74 * | $37.54 | +18.6% | COM | 257651109 |
| CCB | COASTAL FINL CORP WA | 141,700 | $1.499M | 0.0% | $10.58 * | $16.39 | -4.6% | COM NEW | 19046P209 |
| — | MR COOPER GROUP INC | 203,654 | $1.494M | 0.0% | $7.34 | $10.66 | — | COM | 62482R107 |
| NTES | NETEASE INC | 4,649 | $1.492M | 0.0% | $320.93 | $314.58 | — | SPONSORED ADS | 64110W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 44,273 | $1.485M | 0.0% | $33.54 | $37.55 | — | ROBO GLB ETF | 301505707 |
| LKQ | LKQ CORP | 72,808 | $1.484M | 0.0% | $20.38 * | $26.10 | +2.0% | COM | 501889208 |
| PAGP | PLAINS GP HLDGS L P | 264,230 | $1.481M | 0.0% | $5.60 | $26.56 | — | LTD PARTNR INT A | 72651A207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,919 | $1.475M | 0.0% | $148.70 | $154.14 | — | 500 GRTH IDX F | 921932505 |
| — | THOMSON REUTERS CORP | 21,538 | $1.467M | 0.0% | $68.11 | $67.32 | — | COM NEW | 884903709 |
| — | COLFAX CORP | 74,220 | $1.465M | 0.0% | $19.74 | $29.18 | — | COM | 194014106 |
| EWY | ISHARES INC | 31,286 | $1.465M | 0.0% | $46.83 | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 398,839 | $1.459M | 0.0% | $3.66 | $5.95 | — | SPONSORED ADS | 606822104 |
| — | INDEXIQ ETF TR | 84,936 | $1.458M | 0.0% | $17.17 | $27.83 | — | IQ CHAIKIN US | 45409B396 |
| ATR | APTARGROUP INC | 14,663 | $1.455M | 0.0% | $99.23 | $83.90 | +19.7% | COM | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,894 | $1.452M | 0.0% | $69.49 * | $88.89 | -11.6% | COM | 198516106 |
| PAAS | PAN AMERN SILVER CORP | 101,395 | $1.449M | 0.0% | $14.29 * | $12.50 | +66.2% | COM | 697900108 |
| BIO | BIO RAD LABS INC | 4,122 | $1.448M | 0.0% | $351.29 * | $319.42 | +15.1% | CL A | 090572207 |
| FAF | FIRST AMERN FINL CORP | 34,356 | $1.445M | 0.0% | $42.06 * | $41.53 | +12.2% | COM | 31847R102 |
| CRUS | CIRRUS LOGIC INC | 21,971 | $1.444M | 0.0% | $65.72 * | $48.74 | +51.6% | COM | 172755100 |
| ACA | ARCOSA INC | 36,177 | $1.44M | 0.0% | $39.80 * | $29.73 | +39.5% | COM | 039653100 |
| — | PACIFIC PREMIER BANCORP | 76,284 | $1.437M | 0.0% | $18.84 | $35.21 | — | COM | 69478X105 |
| FINX | GLOBAL X FDS | 60,126 | $1.434M | 0.0% | $23.85 | $29.13 | — | FINTECH ETF | 37954Y814 |
| UUP | INVESCO DB US DLR INDEX TR | 53,574 | $1.434M | 0.0% | $26.77 | $26.77 | — | BULLISH FD | 46141D203 |
| EWJ | ISHARES INC | 29,234 | $1.433M | 0.0% | $49.02 | $53.16 | — | MSCI JPN ETF NEW | 46434G822 |
| IMCV | ISHARES TR | 13,332 | $1.431M | 0.0% | $107.34 | $146.93 | — | MRGSTR MD CP VAL | 464288406 |
| — | QTS RLTY TR INC | 24,377 | $1.421M | 0.0% | $58.29 | $45.82 | — | COM CL A | 74736A103 |
| CHWY | CHEWY INC | 37,639 | $1.41M | 0.0% | $37.46 * | $25.58 | +14.8% | CL A | 16679L109 |
| SMH | VANECK VECTORS ETF TR | 11,966 | $1.4M | 0.0% | $117.00 | $128.98 | — | SEMICONDUCTOR ET | 92189F676 |
| IEO | ISHARES TR | 61,332 | $1.4M | 0.0% | $22.83 | $55.49 | — | US OIL GS EX ETF | 464288851 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,057 | $1.399M | 0.0% | $36.76 | $49.79 | — | COM SHS | 33735J101 |
| — | TUSCAN HOLDINGS CORP | 140,000 | $1.396M | 0.0% | $9.97 | $9.90 | — | COM | 90069K104 |
| WPC | WP CAREY INC | 23,964 | $1.394M | 0.0% | $58.17 | $67.01 | — | COM | 92936U109 |
| — | WELLS FARGO MULTI SECTOR INC | 144,102 | $1.393M | 0.0% | $9.67 | $12.71 | — | COM | 94987D101 |
| MASI | MASIMO CORP | 7,805 | $1.385M | 0.0% | $177.45 * | $114.97 | +49.2% | COM | 574795100 |
| TXRH | TEXAS ROADHOUSE INC | 34,305 | $1.38M | 0.0% | $40.23 * | $51.14 | -1.4% | COM | 882681109 |
| — | WESTERN AST INFL LKD OPP & I | 144,997 | $1.38M | 0.0% | $9.52 | $10.40 | — | COM | 95766R104 |
| TAL | TAL EDUCATION GROUP | 25,732 | $1.379M | 0.0% | $53.59 | $38.06 | — | SPONSORED ADS | 874080104 |
| — | ISHARES TR | 53,649 | $1.374M | 0.0% | $25.61 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| — | LIBERTY MEDIA CORP DEL | 45,193 | $1.374M | 0.0% | $30.40 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,117 | $1.374M | 0.0% | $32.62 * | $34.40 | +9.8% | COM | 01973R101 |
| — | DUFF & PHELPS UTLITY AND INF | 144,810 | $1.371M | 0.0% | $9.47 | $14.79 | — | COM | 26433C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,356 | $1.367M | 0.0% | $110.63 | $125.77 | — | MIDCP 400 GRTH | 921932869 |
| — | CRESTWOOD EQUITY PARTNERS LP | 321,784 | $1.361M | 0.0% | $4.23 | $12.83 | — | UNIT LTD PARTNER | 226344208 |
| AADR | ADVISORSHARES TR | 33,749 | $1.36M | 0.0% | $40.30 | $51.32 | — | ADVISORSHS ETF | 00768Y206 |
| CCJ | CAMECO CORP | 178,164 | $1.359M | 0.0% | $7.63 * | $10.74 | -25.0% | COM | 13321L108 |
| NOK | NOKIA CORP | 439,700 | $1.358M | 0.0% | $3.09 | $5.50 | — | SPONSORED ADR | 654902204 |
| HBNC | HORIZON BANCORP INC | 137,765 | $1.357M | 0.0% | $9.85 * | $16.72 | -8.4% | COM | 440407104 |
| KMPR | KEMPER CORP DEL | 18,362 | $1.355M | 0.0% | $73.79 | $82.71 | -9.4% | COM | 488401100 |
| AIN | ALBANY INTL CORP | 28,422 | $1.354M | 0.0% | $47.64 * | $62.16 | -2.2% | CL A | 012348108 |
| RYN | RAYONIER INC | 57,271 | $1.348M | 0.0% | $23.54 | $33.91 | — | COM | 754907103 |
| ACWV | ISHARES INC | 16,772 | $1.348M | 0.0% | $80.37 | $89.44 | — | MIN VOL GBL ETF | 464286525 |
| — | SPROTT FOCUS TR INC | 266,559 | $1.345M | 0.0% | $5.05 | $6.37 | — | COM | 85208J109 |
| CASY | CASEYS GEN STORES INC | 9,767 | $1.344M | 0.0% | $137.61 * | $121.02 | +28.8% | COM | 147528103 |
| — | GOLAR LNG PARTNERS LP | 401,414 | $1.343M | 0.0% | $3.35 | $17.89 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,529 | $1.34M | 0.0% | $22.89 | $24.00 | — | BULSHS 2020 HY | 46138J601 |
| ACWX | ISHARES TR | 35,534 | $1.337M | 0.0% | $37.63 | $42.71 | — | MSCI ACWI EX US | 464288240 |
| — | QURATE RETAIL INC | 220,375 | $1.332M | 0.0% | $6.04 | $18.41 | — | COM SER A | 74915M100 |
| BFC | BANK FIRST CORP | 23,728 | $1.329M | 0.0% | $56.01 * | $44.02 | +24.0% | COM | 06211J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,042 | $1.326M | 0.0% | $25.98 | $26.59 | — | COM NEW | 049164205 |
| — | CYBERARK SOFTWARE LTD | 15,365 | $1.319M | 0.0% | $85.84 | $69.22 | — | SHS | M2682V108 |
| LYFT | LYFT INC | 49,464 | $1.319M | 0.0% | $26.67 * | $52.08 | -23.7% | CL A COM | 55087P104 |
| — | VOYA GLBL ADV & PREM OPP FD | 171,724 | $1.315M | 0.0% | $7.66 | $11.17 | — | COM | 92912R104 |
| IGBH | ISHARES U S ETF TR | 63,354 | $1.312M | 0.0% | $20.71 | $25.63 | — | INT RT HD LONG | 46431W812 |
| DES | WISDOMTREE TR | 72,749 | $1.31M | 0.0% | $18.01 | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,016 | $1.309M | 0.0% | $20.45 * | $21.55 | +9.9% | COM | 41068X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,038 | $1.306M | 0.0% | $29.66 | $22.57 | — | COM SHS BEN IN | 637870106 |
| IYH | ISHARES TR | 6,886 | $1.295M | 0.0% | $188.06 | $160.95 | — | US HLTHCARE ETF | 464287762 |
| MLAB | MESA LABS INC | 5,730 | $1.294M | 0.0% | $225.83 * | $132.07 | +82.0% | COM | 59064R109 |
| ITB | ISHARES TR | 44,376 | $1.292M | 0.0% | $29.11 | $39.78 | — | US HOME CONS ETF | 464288752 |
| BOKF | BOK FINL CORP | 30,274 | $1.29M | 0.0% | $42.61 * | $69.34 | -13.2% | COM NEW | 05561Q201 |
| VIRT | VIRTU FINL INC | 62,287 | $1.289M | 0.0% | $20.69 * | $21.25 | -13.1% | CL A | 928254101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,025 | $1.285M | 0.0% | $29.19 * | $23.71 | 0.0% | COM | 76171L106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 57,034 | $1.283M | 0.0% | $22.50 | $25.30 | — | LIBERTY HI YLD | 35473P629 |
| HELE | HELEN OF TROY CORP LTD | 8,760 | $1.283M | 0.0% | $146.46 * | $129.16 | +31.2% | COM | G4388N106 |
| — | MFS MULTIMARKET INCOME TR | 257,349 | $1.282M | 0.0% | $4.98 | $5.69 | — | SH BEN INT | 552737108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,602 | $1.275M | 0.0% | $101.17 | $87.04 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 37,758 | $1.274M | 0.0% | $33.74 | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| DVA | DAVITA INC | 16,679 | $1.272M | 0.0% | $76.26 * | $69.65 | +12.9% | COM | 23918K108 |
| AGCO | AGCO CORP | 26,908 | $1.271M | 0.0% | $47.24 * | $55.40 | -4.5% | COM | 001084102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 109,816 | $1.271M | 0.0% | $11.57 * | $9.04 | +9.2% | COM | 667340103 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,469 | $1.268M | 0.0% | $37.89 * | $46.71 | -8.8% | COM | 42328H109 |
| — | SYNOVUS FINL CORP | 72,056 | $1.267M | 0.0% | $17.58 | $37.08 | — | COM NEW | 87161C501 |
| EME | EMCOR GROUP INC | 20,678 | $1.264M | 0.0% | $61.13 * | $58.42 | +29.1% | COM | 29084Q100 |
| ETSY | ETSY INC | 33,044 | $1.262M | 0.0% | $38.19 * | $51.15 | -4.5% | COM | 29786A106 |
| SAFT | SAFETY INS GROUP INC | 14,932 | $1.26M | 0.0% | $84.38 * | $61.97 | +40.7% | COM | 78648T100 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.259M | 0.0% | $27.02 * | $4.58 | +48.0% | COM | 666762109 |
| FFWM | FIRST FNDTN INC | 123,000 | $1.257M | 0.0% | $10.22 * | $14.45 | -5.0% | COM | 32026V104 |
| CAJPY | CANON INC | 58,201 | $1.256M | 0.0% | $21.58 | $29.93 | — | SPONSORED ADR | 138006309 |
| — | UMPQUA HLDGS CORP | 115,608 | $1.253M | 0.0% | $10.84 | $16.84 | — | COM | 904214103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 190,292 | $1.252M | 0.0% | $6.58 | $8.60 | — | COM SH BEN INT | 00326L100 |
| SCHC | SCHWAB STRATEGIC TR | 51,265 | $1.251M | 0.0% | $24.40 | $31.16 | — | INTL SCEQT ETF | 808524888 |
| IGM | ISHARES TR | 5,921 | $1.249M | 0.0% | $210.94 | $192.63 | — | EXPND TEC SC ETF | 464287549 |
| SDOG | ALPS ETF TR | 39,519 | $1.238M | 0.0% | $31.33 | $41.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO ADVANTAGE MUN INCOME | 121,191 | $1.237M | 0.0% | $10.21 | $10.98 | — | SH BEN INT | 46132E103 |
| RY | ROYAL BK CDA | 20,154 | $1.237M | 0.0% | $61.38 * | $70.34 | +5.5% | COM | 780087102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 52,977 | $1.226M | 0.0% | $23.14 | $37.88 | — | S&P ULTRA DIVIDE | 46138G656 |
| SU | SUNCOR ENERGY INC NEW | 76,115 | $1.224M | 0.0% | $16.08 * | $24.83 | -16.3% | COM | 867224107 |
| — | ANGLOGOLD ASHANTI LTD | 73,187 | $1.217M | 0.0% | $16.63 | $13.62 | — | SPONSORED ADR | 035128206 |
| EZU | ISHARES INC | 39,798 | $1.217M | 0.0% | $30.58 | $35.92 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SER TR | 54,456 | $1.216M | 0.0% | $22.33 | $23.35 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GSO STRATEGIC CR | 117,041 | $1.215M | 0.0% | $10.38 | $14.66 | — | COM SHS BEN IN | 09257R101 |
| PBA | PEMBINA PIPELINE CORP | 64,176 | $1.208M | 0.0% | $18.82 * | $21.98 | +7.0% | COM | 706327103 |
| VLY | VALLEY NATL BANCORP | 165,661 | $1.206M | 0.0% | $7.28 * | $10.62 | -7.9% | COM | 919794107 |
| CNOB | CONNECTONE BANCORP INC NEW | 90,028 | $1.205M | 0.0% | $13.38 * | $19.06 | -5.9% | COM | 20786W107 |
| — | VICTORY PORTFOLIOS II | 37,246 | $1.205M | 0.0% | $32.35 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| DLN | WISDOMTREE TR | 14,940 | $1.204M | 0.0% | $80.59 | $82.33 | — | US LARGECAP DIVD | 97717W307 |
| NBHC | NATIONAL BK HLDGS CORP | 50,322 | $1.204M | 0.0% | $23.93 * | $30.22 | -11.9% | CL A | 633707104 |
| — | CNOOC LIMITED | 11,653 | $1.204M | 0.0% | $103.32 | $161.00 | — | SPONSORED ADR | 126132109 |
| MDU | MDU RES GROUP INC | 56,519 | $1.203M | 0.0% | $21.28 * | $7.69 | +14.9% | COM | 552690109 |
| PTON | PELOTON INTERACTIVE INC | 44,491 | $1.2M | 0.0% | $26.97 * | $26.94 | +3.2% | CL A COM | 70614W100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 125,000 | $1.2M | 0.0% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| LGIH | LGI HOMES INC | 27,095 | $1.199M | 0.0% | $44.25 * | $73.62 | +0.9% | COM | 50187T106 |
| IBDU | ISHARES TR | 49,731 | $1.195M | 0.0% | $24.03 | $24.03 | — | IBONDS DEC 29 | 46436E205 |
| — | NORDSTROM INC | 77,597 | $1.195M | 0.0% | $15.40 | $37.30 | — | COM | 655664100 |
| ONC | BEIGENE LTD | 9,767 | $1.194M | 0.0% | $122.25 | $142.44 | — | SPONSORED ADR | 07725L102 |
| — | ZYNGA INC | 173,961 | $1.193M | 0.0% | $6.86 | $5.95 | — | CL A | 98986T108 |
| — | CHANGE HEALTHCARE INC | 121,746 | $1.193M | 0.0% | $9.80 | $9.80 | — | COM | 15912K100 |
| — | ISHARES TR | 47,130 | $1.192M | 0.0% | $25.29 | $25.29 | — | IBONDS 21 TRM TS | 46436E700 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,666 | $1.192M | 0.0% | $155.49 | $175.27 | — | VNG RUS1000GRW | 92206C680 |
| CSM | PROSHARES TR | 20,021 | $1.182M | 0.0% | $59.04 | $68.88 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK ENERGY & RES TR | 190,744 | $1.181M | 0.0% | $6.19 | $13.10 | — | COM | 09250U101 |
| WBS | WEBSTER FINL CORP CONN | 51,567 | $1.181M | 0.0% | $22.90 * | $43.71 | -6.9% | COM | 947890109 |
| INFY | INFOSYS LTD | 143,200 | $1.177M | 0.0% | $8.22 | $12.54 | — | SPONSORED ADR | 456788108 |
| — | 2U INC | 53,572 | $1.176M | 0.0% | $21.95 | $39.16 | — | COM | 90214J101 |
| COR | AMERISOURCEBERGEN CORP | 13,235 | $1.175M | 0.0% | $88.78 * | $66.58 | +12.1% | COM | 03073E105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,415 | $1.175M | 0.0% | $67.47 | $66.91 | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,902 | $1.174M | 0.0% | $20.63 | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,662 | $1.174M | 0.0% | $20.72 | $20.25 | — | BULSHS 2024 CB | 46138J841 |
| OSK | OSHKOSH CORP | 18,342 | $1.172M | 0.0% | $63.90 * | $63.14 | +12.5% | COM | 688239201 |
| — | NUVEEN SR INCOME FD | 264,132 | $1.17M | 0.0% | $4.43 | $6.31 | — | COM | 67067Y104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,518 | $1.167M | 0.0% | $56.88 | $88.99 | — | COM | 29472R108 |
| — | BOULDER GROWTH & INCOME FD I | 126,630 | $1.164M | 0.0% | $9.19 | $10.81 | — | COM | 101507101 |
| VTR | VENTAS INC | 43,948 | $1.162M | 0.0% | $26.44 * | $44.89 | -12.2% | COM | 92276F100 |
| CHGG | CHEGG INC | 32,543 | $1.161M | 0.0% | $35.68 * | $37.66 | +3.7% | COM | 163092109 |
| MAA | MID AMER APT CMNTYS INC | 11,239 | $1.16M | 0.0% | $103.21 * | $63.21 | +68.2% | COM | 59522J103 |
| TMFS | EQUINOX FDS TR | 55,392 | $1.159M | 0.0% | $20.92 | $20.92 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | AERIE PHARMACEUTICALS INC | 85,887 | $1.157M | 0.0% | $13.47 | $28.40 | — | COM | 00771V108 |
| DLS | WISDOMTREE TR | 24,254 | $1.157M | 0.0% | $47.70 | $68.75 | — | INTL SMCAP DIV | 97717W760 |
| ALRS | ALERUS FINL CORP | 70,000 | $1.156M | 0.0% | $16.51 | $16.34 | +0.6% | COM | 01446U103 |
| ARLP | ALLIANCE RES PARTNER L P | 371,921 | $1.153M | 0.0% | $3.10 | $14.52 | — | UT LTD PART | 01877R108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 124,195 | $1.147M | 0.0% | $9.24 | $16.30 | — | COM SHS | 33740D107 |
| TTMI | TTM TECHNOLOGIES INC | 109,855 | $1.142M | 0.0% | $10.40 * | $11.13 | +18.2% | COM | 87305R109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 98,544 | $1.141M | 0.0% | $11.58 | $16.69 | — | COM | 6706EW100 |
| — | CARA THERAPEUTICS INC | 86,193 | $1.14M | 0.0% | $13.23 | $16.50 | — | COM | 140755109 |
| MOH | MOLINA HEALTHCARE INC | 8,138 | $1.137M | 0.0% | $139.71 * | $130.93 | +2.2% | COM | 60855R100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,564 | $1.136M | 0.0% | $46.25 | $49.92 | — | INDXX NEXTG ETF | 33737K205 |
| EDV | VANGUARD WORLD FD | 6,759 | $1.136M | 0.0% | $168.07 | $133.40 | — | EXTENDED DUR | 921910709 |
| JLL | JONES LANG LASALLE INC | 11,194 | $1.133M | 0.0% | $101.21 * | $135.42 | +10.9% | COM | 48020Q107 |
| — | INVESCO SR INCOME TR | 351,767 | $1.132M | 0.0% | $3.22 | $3.77 | — | COM | 46131H107 |
| MTN | VAIL RESORTS INC | 7,614 | $1.131M | 0.0% | $148.54 * | $223.64 | -3.8% | COM | 91879Q109 |
| — | HANCOCK JOHN INVS TR | 89,602 | $1.128M | 0.0% | $12.59 | $16.46 | — | COM | 410142103 |
| STLD | STEEL DYNAMICS INC | 49,886 | $1.125M | 0.0% | $22.55 * | $28.46 | -14.4% | COM | 858119100 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,302 | $1.124M | 0.0% | $25.96 | $31.91 | — | HORIZON MNGD ETF | 33739P871 |
| — | STERICYCLE INC | 22,980 | $1.123M | 0.0% | $48.87 | $65.94 | — | COM | 858912108 |
| — | AG MTG INVT TR INC | 407,968 | $1.118M | 0.0% | $2.74 | $17.65 | — | COM | 001228105 |
| RPD | RAPID7 INC | 25,562 | $1.118M | 0.0% | $43.74 * | $44.57 | +17.7% | COM | 753422104 |
| PNW | PINNACLE WEST CAP CORP | 14,768 | $1.118M | 0.0% | $75.70 * | $65.42 | +7.5% | COM | 723484101 |
| XHE | SPDR SER TR | 15,491 | $1.118M | 0.0% | $72.17 | $62.96 | — | HLTH CR EQUIP | 78464A581 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 81,168 | $1.115M | 0.0% | $13.74 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,339 | $1.112M | 0.0% | $10.87 * | $49.71 | -19.1% | SHS | G66721104 |
| BLD | TOPBUILD CORP | 15,352 | $1.109M | 0.0% | $72.24 * | $94.96 | +7.5% | COM | 89055F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 150,804 | $1.108M | 0.0% | $7.35 | $9.31 | — | COM | 67073B106 |
| CMA | COMERICA INC | 37,617 | $1.105M | 0.0% | $29.38 * | $54.01 | -25.1% | COM | 200340107 |
| GFI | GOLD FIELDS LTD NEW | 234,353 | $1.104M | 0.0% | $4.71 | $3.89 | — | SPONSORED ADR | 38059T106 |
| — | MATCH GROUP INC | 16,666 | $1.103M | 0.0% | $66.18 | $77.40 | — | COM | 57665R106 |
| NDAQ | NASDAQ INC | 11,569 | $1.101M | 0.0% | $95.17 * | $25.29 | +28.8% | COM | 631103108 |
| — | VARIAN MED SYS INC | 10,733 | $1.099M | 0.0% | $102.39 | $113.57 | — | COM | 92220P105 |
| PCYO | PURECYCLE CORP | 98,705 | $1.097M | 0.0% | $11.11 * | $11.87 | +2.3% | COM NEW | 746228303 |
| PINS | PINTEREST INC | 70,796 | $1.093M | 0.0% | $15.44 * | $23.25 | -16.2% | CL A | 72352L106 |
| ESLT | ELBIT SYS LTD | 8,471 | $1.093M | 0.0% | $129.03 * | $89.72 | +53.6% | ORD | M3760D101 |
| IXC | ISHARES TR | 64,493 | $1.092M | 0.0% | $16.93 | $25.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | TSAKOS ENERGY NAVIGATION LTD | 334,532 | $1.091M | 0.0% | $3.26 | $4.65 | — | SHS | G9108L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 68,248 | $1.086M | 0.0% | $15.91 | $24.68 | — | DJ GLBL DIVID | 33734X200 |
| EXR | EXTRA SPACE STORAGE INC | 11,475 | $1.082M | 0.0% | $94.29 * | $67.12 | +23.9% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 8,749 | $1.081M | 0.0% | $123.56 | $117.95 | — | COM | 866674104 |
| KWEB | KRANESHARES TR | 23,750 | $1.079M | 0.0% | $45.43 | $51.86 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 81,919 | $1.078M | 0.0% | $13.16 | $13.91 | — | COM | 09254P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,115 | $1.076M | 0.0% | $31.54 | $31.54 | — | EMQQ EM INTERN | 301505889 |
| TRGP | TARGA RES CORP | 156,826 | $1.075M | 0.0% | $6.85 * | $32.72 | -20.2% | COM | 87612G101 |
| — | DISCOVERY INC | 61,079 | $1.074M | 0.0% | $17.58 | $24.53 | — | COM SER C | 25470F302 |
| SRVR | PACER FDS TR | 35,143 | $1.072M | 0.0% | $30.50 | $31.68 | — | BNCHMRK INFRA | 69374H741 |
| BAR | GRANITESHARES GOLD TR | 67,820 | $1.069M | 0.0% | $15.76 | $14.78 | — | SHS BEN INT | 38748G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,455 | $1.067M | 0.0% | $21.58 * | $15.68 | +13.3% | CL A | 04316A108 |
| ZD | J2 GLOBAL INC | 13,721 | $1.063M | 0.0% | $77.47 | $70.27 | +11.1% | COM | 48123V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21,919 | $1.063M | 0.0% | $48.50 | $56.67 | — | BUYBACK ACHIEV | 46137V308 |
| — | TPG SPECIALTY LENDING INC | 76,955 | $1.062M | 0.0% | $13.80 | $16.41 | — | COM | 87265K102 |
| AWR | AMER STATES WTR CO | 12,978 | $1.061M | 0.0% | $81.75 * | $59.55 | +28.3% | COM | 029899101 |
| ACIW | ACI WORLDWIDE INC | 43,966 | $1.06M | 0.0% | $24.11 * | $27.55 | +15.9% | COM | 004498101 |
| RH | RH | 10,480 | $1.057M | 0.0% | $100.86 * | $150.76 | +23.6% | COM | 74967X103 |
| VST | VISTRA ENERGY CORP | 66,430 | $1.057M | 0.0% | $15.91 * | $19.69 | -9.7% | COM | 92840M102 |
| SCHA | SCHWAB STRATEGIC TR | 20,556 | $1.057M | 0.0% | $51.42 | $57.22 | — | US SML CAP ETF | 808524607 |
| NWL | NEWELL BRANDS INC | 78,304 | $1.054M | 0.0% | $13.46 * | $22.88 | -42.6% | COM | 651229106 |
| EG | EVEREST RE GROUP LTD | 5,261 | $1.053M | 0.0% | $200.15 * | $213.57 | +5.7% | COM | G3223R108 |
| PICK | ISHARES INC | 54,531 | $1.052M | 0.0% | $19.29 | $27.85 | — | MSCI GBL ETF NEW | 46434G848 |
| BALL | BALL CORP | 16,234 | $1.05M | 0.0% | $64.68 | $61.30 | +6.5% | COM | 058498106 |
| — | COSAN LTD | 85,330 | $1.049M | 0.0% | $12.29 | $11.54 | — | SHS A | G25343107 |
| — | ISRAEL CHEMICALS LIMITED | 337,796 | $1.043M | 0.0% | $3.09 | $4.73 | — | SHS | M5920A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 84,541 | $1.041M | 0.0% | $12.31 | $20.69 | — | ADR | 585464100 |
| KSS | KOHLS CORP | 71,310 | $1.041M | 0.0% | $14.60 * | $58.85 | -36.3% | COM | 500255104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,028 | $1.037M | 0.0% | $45.03 | $61.54 | — | S&P MDCP400 EQ | 46137V225 |
| CC | CHEMOURS CO | 119,752 | $1.037M | 0.0% | $8.66 * | $14.30 | -20.2% | COM | 163851108 |
| SNPS | SYNOPSYS INC | 8,002 | $1.036M | 0.0% | $129.47 * | $135.15 | +5.2% | COM | 871607107 |
| — | CHINA PETE & CHEM CORP | 21,200 | $1.035M | 0.0% | $48.82 | $69.11 | — | SPON ADR H SHS | 16941R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,788 | $1.035M | 0.0% | $13.31 * | $9.09 | +18.3% | COM | 015857105 |
| MSM | MSC INDL DIRECT INC | 18,861 | $1.033M | 0.0% | $54.77 * | $69.99 | -5.9% | CL A | 553530106 |
| AMBA | AMBARELLA INC | 21,002 | $1.029M | 0.0% | $49.00 * | $52.61 | +9.0% | SHS | G037AX101 |
| — | SLACK TECHNOLOGIES INC | 38,222 | $1.028M | 0.0% | $26.90 | $27.57 | — | COM CL A | 83088V102 |
| HOG | HARLEY DAVIDSON INC | 53,968 | $1.027M | 0.0% | $19.03 * | $46.64 | -35.1% | COM | 412822108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,050 | $1.026M | 0.0% | $40.96 | $52.94 | — | COM SHS | 33734Y109 |
| — | IAA INC | 34,266 | $1.025M | 0.0% | $29.91 | $39.03 | — | COM | 449253103 |
| CMF | ISHARES TR | 16,950 | $1.025M | 0.0% | $60.47 | $67.41 | — | CALIF MUN BD ETF | 464288356 |
| — | MFS CHARTER INCOME TR | 138,050 | $1.023M | 0.0% | $7.41 | $8.54 | — | SH BEN INT | 552727109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,955 | $1.023M | 0.0% | $9.66 * | $12.34 | -12.2% | COM | 42824C109 |
| FORM | FORMFACTOR INC | 52,324 | $1.02M | 0.0% | $19.49 * | $19.56 | +22.1% | COM | 346375108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,650 | $1.02M | 0.0% | $87.55 * | $84.26 | +26.6% | COM | 759509102 |
| — | FIRST TR SR FLG RTE INCM FD | 106,937 | $1.019M | 0.0% | $9.53 | $13.37 | — | COM | 33733U108 |
| INGR | INGREDION INC | 13,498 | $1.019M | 0.0% | $75.49 * | $103.25 | -16.8% | COM | 457187102 |
| NET | CLOUDFLARE INC | 43,346 | $1.018M | 0.0% | $23.49 * | $17.02 | +14.2% | CL A COM | 18915M107 |
| — | AMERICA MOVIL SAB DE CV | 86,076 | $1.014M | 0.0% | $11.78 | $17.62 | — | SPON ADR L SHS | 02364W105 |
| CNK | CINEMARK HOLDINGS INC | 99,758 | $1.012M | 0.0% | $10.14 * | $32.98 | -24.1% | COM | 17243V102 |
| — | APACHE CORP | 241,069 | $1.012M | 0.0% | $4.20 | $38.01 | — | COM | 037411105 |
| EPP | ISHARES INC | 29,873 | $1.011M | 0.0% | $33.84 | $47.10 | — | MSCI PAC JP ETF | 464286665 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,095 | $1.009M | 0.0% | $31.44 * | $41.34 | +27.7% | COM | 29664W105 |
| — | CATALENT INC | 19,413 | $1.009M | 0.0% | $51.98 | $40.66 | — | COM | 148806102 |
| — | EATON VANCE TAX MNGD BUY WRI | 131,352 | $1.005M | 0.0% | $7.65 | $8.84 | — | COM SH BEN INT | 27829M103 |
| SPSC | SPS COMMERCE INC | 20,912 | $1.004M | 0.0% | $48.01 * | $41.39 | +27.4% | COM | 78463M107 |
| SMBK | SMARTFINANCIAL INC | 66,000 | $1.004M | 0.0% | $15.21 * | $20.87 | -5.9% | COM NEW | 83190L208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,321 | $1.003M | 0.0% | $57.91 | $45.10 | +27.8% | COM | 29089Q105 |
| WSBC | WESBANCO INC | 42,202 | $1.002M | 0.0% | $23.74 * | $38.01 | -17.9% | COM | 950810101 |
| IHE | ISHARES TR | 7,440 | $1.001M | 0.0% | $134.54 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| ISTB | ISHARES TR | 19,849 | $1.001M | 0.0% | $50.43 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| FMAT | FIDELITY COVINGTON TR | 40,838 | $1M | 0.0% | $24.49 | $28.56 | — | MSCI MATLS INDEX | 316092881 |
| — | CHURCHILL CAP CORP III | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| OMCL | OMNICELL INC | 14,868 | $1M | 0.0% | $67.26 * | $66.21 | +20.3% | COM | 68213N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,246 | $998K | 0.0% | $121.03 * | $145.22 | -2.5% | SHS | L8681T102 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $998K | 0.0% | $54.57 * | $58.54 | +11.2% | COM | 65406E102 |
| HQY | HEALTHEQUITY INC | 19,977 | $997K | 0.0% | $49.91 * | $58.84 | +12.8% | COM | 42226A107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 54,019 | $996K | 0.0% | $18.44 | $29.44 | — | SH BEN INT NEW | 409735206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,961 | $994K | 0.0% | $16.31 * | $25.88 | -11.6% | COM | 915271100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,544 | $993K | 0.0% | $42.18 | $33.04 | — | PARTNERSHIP UNIT | G16258108 |
| PTC | PTC INC | 17,082 | $991K | 0.0% | $58.01 * | $71.14 | +4.1% | COM | 69370C100 |
| VIAV | VIAVI SOLUTIONS INC | 89,504 | $991K | 0.0% | $11.07 * | $13.72 | -0.8% | COM | 925550105 |
| BBH | VANECK VECTORS ETF TR | 7,725 | $988K | 0.0% | $127.90 | $112.01 | — | BIOTECH ETF | 92189F726 |
| ICFI | ICF INTL INC | 14,231 | $987K | 0.0% | $69.36 * | $68.73 | +18.7% | COM | 44925C103 |
| OI | O-I GLASS INC | 138,100 | $987K | 0.0% | $7.15 * | $9.90 | +10.2% | COM | 67098H104 |
| EQNR | EQUINOR ASA | 81,561 | $986K | 0.0% | $12.09 | $26.58 | — | SPONSORED ADR | 29446M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 168,941 | $986K | 0.0% | $5.84 * | $9.42 | -16.8% | SHS USD | G4863A108 |
| DSX | DIANA SHIPPING INC | 668,255 | $985K | 0.0% | $1.47 * | $4.96 | -71.8% | COM | Y2066G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,709 | $980K | 0.0% | $43.15 | $55.73 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,881 | $979K | 0.0% | $12.57 | $12.88 | — | COM | 670656107 |
| EMLC | VANECK VECTORS ETF TR | 34,459 | $979K | 0.0% | $28.41 | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| CBRE | CBRE GROUP INC | 25,954 | $977K | 0.0% | $37.64 * | $42.19 | +31.0% | CL A | 12504L109 |
| MYFW | FIRST WESTN FINL INC | 69,000 | $976K | 0.0% | $14.14 * | $17.75 | -7.6% | COM | 33751L105 |
| COWZ | PACER FDS TR | 44,144 | $974K | 0.0% | $22.06 | $26.38 | — | US CASH COWS 100 | 69374H881 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57,731 | $974K | 0.0% | $16.87 | $17.82 | — | FINL PFD ETF | 46137V621 |
| — | GABELLI GLB SML & MD CP VAL | 134,467 | $974K | 0.0% | $7.24 | $9.42 | — | COM | 36249W104 |
| — | UNION ACQUISITION CORP II | 99,382 | $972K | 0.0% | $9.78 | $9.78 | — | SHS | G9402Q100 |
| PII | POLARIS INC | 20,500 | $971K | 0.0% | $47.37 * | $103.51 | -20.7% | COM | 731068102 |
| — | HOWARD BANCORP INC | 89,235 | $971K | 0.0% | $10.88 | $12.99 | — | COM | 442496105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,410 | $969K | 0.0% | $29.90 * | $22.75 | +16.5% | COM | 462260100 |
| — | NUVEEN PFD & INCOME 2022 TER | 50,587 | $969K | 0.0% | $19.16 | $23.12 | — | COM | 67075T105 |
| IYJ | ISHARES TR | 7,778 | $966K | 0.0% | $124.20 | $149.26 | — | US INDUSTRIALS | 464287754 |
| CZNC | CITIZENS & NORTHN CORP | 47,826 | $956K | 0.0% | $19.99 * | $19.12 | -8.0% | COM | 172922106 |
| LTC | LTC PPTYS INC | 29,884 | $953K | 0.0% | $31.89 | $44.47 | — | COM | 502175102 |
| — | MACATAWA BK CORP | 133,583 | $953K | 0.0% | $7.13 | $10.00 | — | COM | 554225102 |
| — | BUNGE LIMITED | 23,290 | $953K | 0.0% | $40.92 | $57.49 | — | COM | G16962105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,651 | $949K | 0.0% | $98.33 | $119.05 | — | S&P500 EQL IND | 46137V324 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,595 | $948K | 0.0% | $40.18 | $62.28 | — | SPONSORD ADR REP | 191241108 |
| DGS | WISDOMTREE TR | 28,711 | $945K | 0.0% | $32.91 | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | PROSPECT CAPITAL CORPORATION | 936,539 | $943K | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,683 | $936K | 0.0% | $24.84 * | $24.94 | +20.2% | FNF GROUP COM | 31620R303 |
| CWST | CASELLA WASTE SYS INC | 23,396 | $935K | 0.0% | $39.96 * | $41.54 | +16.7% | CL A | 147448104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 38,444 | $934K | 0.0% | $24.30 | $24.30 | — | FRANKLN SWZLND | 35473P694 |
| HOLX | HOLOGIC INC | 26,726 | $934K | 0.0% | $34.95 * | $44.67 | +6.6% | COM | 436440101 |
| QDEF | FLEXSHARES TR | 25,727 | $934K | 0.0% | $36.30 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| — | NUVEEN INTER DURATION MN TMF | 71,854 | $931K | 0.0% | $12.96 | $13.39 | — | COM | 670671106 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 37,716 | $927K | 0.0% | $24.58 | $24.72 | — | INTL CORP BD | 46138E636 |
| EVRG | EVERGY INC | 16,731 | $925K | 0.0% | $55.29 * | $43.32 | +20.1% | COM | 30034W106 |
| RDY | DR REDDYS LABS LTD | 22,557 | $924K | 0.0% | $40.96 | $37.78 | — | ADR | 256135203 |
| — | PIMCO INCOME OPPORTUNITY FD | 45,704 | $923K | 0.0% | $20.20 | $27.74 | — | COM | 72202B100 |
| SCHD | SCHWAB STRATEGIC TR | 20,525 | $923K | 0.0% | $44.97 | $51.31 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,830 | $922K | 0.0% | $21.04 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| XRAY | DENTSPLY SIRONA INC | 23,576 | $920K | 0.0% | $39.02 * | $51.10 | -0.3% | COM | 24906P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,899 | $920K | 0.0% | $20.04 | $20.04 | — | NAS CLNEDG GREEN | 33733E500 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,634 | $919K | 0.0% | $27.32 | $38.43 | — | MATERIALS ALPH | 33734X168 |
| INBK | FIRST INTERNET BANCORP | 55,484 | $914K | 0.0% | $16.47 * | $25.70 | -10.2% | COM | 320557101 |
| SAN | BANCO SANTANDER SA | 388,657 | $914K | 0.0% | $2.35 | $5.36 | — | ADR | 05964H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,985 | $912K | 0.0% | $27.65 * | $19.72 | +36.8% | COM | 962879102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 189,573 | $909K | 0.0% | $4.79 | $7.54 | — | SPONSORED ADR | 86562M209 |
| — | ALTERYX INC | 9,510 | $908K | 0.0% | $95.48 | $100.14 | — | COM CL A | 02156B103 |
| TECK | TECK RESOURCES LTD | 124,632 | $907K | 0.0% | $7.28 * | $15.23 | -21.3% | CL B | 878742204 |
| — | TEKLA WORLD HEALTHCARE FD | 79,706 | $906K | 0.0% | $11.37 | $13.32 | — | BEN INT SHS | 87911L108 |
| DSGX | DESCARTES SYS GROUP INC | 26,222 | $905K | 0.0% | $34.51 * | $39.38 | +5.6% | COM | 249906108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,038 | $904K | 0.0% | $29.13 * | $52.57 | -17.8% | SHS | G8060N102 |
| FLEX | FLEX LTD | 105,953 | $899K | 0.0% | $8.48 | $8.86 | -2.4% | ORD | Y2573F102 |
| — | CONCHO RES INC | 21,207 | $898K | 0.0% | $42.34 | $107.80 | — | COM | 20605P101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,615 | $898K | 0.0% | $30.32 | $43.86 | — | INDLS PROD DUR | 33734X150 |
| PHM | PULTE GROUP INC | 40,241 | $897K | 0.0% | $22.29 * | $27.70 | +31.2% | COM | 745867101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 58,447 | $896K | 0.0% | $15.33 | $17.01 | — | SHS | 879105104 |
| — | CABOT MICROELECTRONICS CORP | 7,811 | $895K | 0.0% | $114.58 | $90.67 | — | COM | 12709P103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,467 | $895K | 0.0% | $43.73 | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,626 | $894K | 0.0% | $117.23 | $122.82 | — | VNG RUS1000IDX | 92206C730 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,842 | $894K | 0.0% | $14.46 * | $8.39 | +110.3% | COM | 05156V102 |
| — | HMS HLDGS CORP | 33,799 | $894K | 0.0% | $26.45 | $33.99 | — | COM | 40425J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,957 | $893K | 0.0% | $12.24 * | $20.33 | +11.1% | COM | 12008R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,672 | $893K | 0.0% | $83.68 * | $117.07 | +11.4% | COM NEW | 759351604 |
| ORI | OLD REP INTL CORP | 58,374 | $890K | 0.0% | $15.25 * | $10.96 | +15.1% | COM | 680223104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,006 | $890K | 0.0% | $28.70 | $20.58 | — | SHS | 09258G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 49,316 | $890K | 0.0% | $18.05 | $18.05 | — | COM SHS | 09260E105 |
| — | BLACKROCK LTD DURATION INC T | 69,574 | $887K | 0.0% | $12.75 | $14.49 | — | COM SHS | 09249W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,038 | $886K | 0.0% | $42.11 * | $40.41 | +2.0% | COM | 004225108 |
| RIGS | ALPS ETF TR | 39,096 | $881K | 0.0% | $22.53 | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| EWQ | ISHARES INC | 37,418 | $876K | 0.0% | $23.41 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| CUBE | CUBESMART | 32,334 | $874K | 0.0% | $27.03 | $32.13 | — | COM | 229663109 |
| — | PARATEK PHARMACEUTICALS INC | 277,073 | $872K | 0.0% | $3.15 | $4.21 | — | COM | 699374302 |
| — | NUVEEN OHIO QLTY MUN INCOME | 58,973 | $868K | 0.0% | $14.72 | $14.26 | — | COM | 670980101 |
| ORANY | ORANGE | 71,433 | $868K | 0.0% | $12.15 | $15.90 | — | SPONSORED ADR | 684060106 |
| — | MARATHON OIL CORP | 270,559 | $865K | 0.0% | $3.20 | $14.22 | — | COM | 565849106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 44,986 | $864K | 0.0% | $19.21 | $19.84 | — | COM | 56064K100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,913 | $860K | 0.0% | $43.19 * | $42.74 | +24.0% | COM UNIT PART IN | 65341B106 |
| LEN | LENNAR CORP | 22,340 | $860K | 0.0% | $38.50 * | $46.65 | +12.0% | CL A | 526057104 |
| PUK | PRUDENTIAL PLC | 34,694 | $856K | 0.0% | $24.67 | $39.19 | — | ADR | 74435K204 |
| — | ISHARES TR | 39,607 | $856K | 0.0% | $21.61 | $25.71 | — | MSCI CDA ETF | 46435G706 |
| INVH | INVITATION HOMES INC | 39,938 | $855K | 0.0% | $21.41 * | $18.93 | +25.9% | COM | 46187W107 |
| POWI | POWER INTEGRATIONS INC | 9,633 | $855K | 0.0% | $88.76 * | $32.82 | +38.4% | COM | 739276103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 54,353 | $852K | 0.0% | $15.68 | $28.13 | — | NASDAQ BK ETF | 33738R860 |
| SNAP | SNAP INC | 71,920 | $851K | 0.0% | $11.83 * | $15.45 | -0.6% | CL A | 83304A106 |
| OGE | OGE ENERGY CORP | 27,672 | $851K | 0.0% | $30.75 * | $34.56 | +17.0% | COM | 670837103 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 12,007 | $851K | 0.0% | $70.88 | $81.24 | — | S&P SMLCP INFO | 46138E115 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 57,826 | $849K | 0.0% | $14.68 | $19.11 | — | DWA EMERG MKTS | 46138E867 |
| EQH | EQUITABLE HLDGS INC | 59,048 | $849K | 0.0% | $14.38 * | $18.74 | 0.0% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,556 | $847K | 0.0% | $98.99 * | $150.06 | -13.8% | SHS USD | G50871105 |
| — | LAZARD LTD | 36,001 | $844K | 0.0% | $23.44 | $37.70 | — | SHS A | G54050102 |
| ACNB | ACNB CORP | 28,028 | $841K | 0.0% | $30.01 * | $30.04 | -12.3% | COM | 000868109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,463 | $838K | 0.0% | $99.02 * | $116.65 | +5.6% | CL B | 913903100 |
| AXON | AXON ENTERPRISE INC | 11,863 | $838K | 0.0% | $70.64 * | $58.00 | +29.1% | COM | 05464C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,980 | $837K | 0.0% | $26.17 | $28.38 | — | RUSL 1000 DYNM | 46138J619 |
| WING | WINGSTOP INC | 10,473 | $834K | 0.0% | $79.63 * | $85.63 | 0.0% | COM | 974155103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 65,431 | $833K | 0.0% | $12.73 | $14.21 | — | COM | 09253W104 |
| OSPN | ONESPAN INC | 45,941 | $833K | 0.0% | $18.13 * | $16.47 | -0.3% | COM | 68287N100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 111,870 | $833K | 0.0% | $7.45 | $9.65 | — | COM SHS | 6706EN100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,128 | $833K | 0.0% | $102.49 * | $117.50 | +25.1% | COM | 109194100 |
| FVCB | FVCBANKCORP INC | 62,677 | $833K | 0.0% | $13.29 * | $12.58 | -2.8% | COM | 36120Q101 |
| AEIS | ADVANCED ENERGY INDS | 17,619 | $832K | 0.0% | $47.22 * | $61.75 | +0.8% | COM | 007973100 |
| — | IMMUNOMEDICS INC | 62,012 | $832K | 0.0% | $13.42 | $20.26 | — | COM | 452907108 |
| — | ISHARES TR | 38,397 | $831K | 0.0% | $21.64 | $26.73 | — | CUR HED MSCI GER | 46434V704 |
| SZNE | PACER FDS TR | 37,532 | $830K | 0.0% | $22.11 | $29.04 | — | CFRA STVAL EQL | 69374H691 |
| — | GORDON POINTE ACQUISITION CO | 81,672 | $829K | 0.0% | $10.15 | $10.40 | — | COM CLASS A | 382788107 |
| — | EATON VANCE ENH EQTY INC FD | 59,719 | $829K | 0.0% | $13.88 | $15.27 | — | COM | 278277108 |
| TTEK | TETRA TECH INC NEW | 11,739 | $828K | 0.0% | $70.53 * | $8.07 | +111.0% | COM | 88162G103 |
| XME | SPDR SER TR | 51,157 | $827K | 0.0% | $16.17 | $26.06 | — | S&P METALS MNG | 78464A755 |
| BNS | BANK NOVA SCOTIA B C | 20,394 | $825K | 0.0% | $40.45 * | $35.83 | +2.4% | COM | 064149107 |
| PODD | INSULET CORP | 4,977 | $824K | 0.0% | $165.56 * | $160.65 | +13.7% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 26,141 | $824K | 0.0% | $31.52 * | $80.30 | -17.7% | COM | 910047109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 45,775 | $823K | 0.0% | $17.98 | $19.35 | — | DORSY WR MOMNT | 33741L108 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,076 | $822K | 0.0% | $51.13 | $51.13 | — | CALIF MUN INCM | 33739P863 |
| — | EATON VANCE TX MNG BY WRT OP | 68,133 | $822K | 0.0% | $12.06 | $14.50 | — | COM | 27828Y108 |
| XOP | SPDR SER TR | 24,877 | $822K | 0.0% | $33.04 | $33.04 | — | S&P OILGAS EXP | 78468R556 |
| — | PRINCIPIA BIOPHARMA INC | 13,827 | $820K | 0.0% | $59.30 | $57.73 | — | COM | 74257L108 |
| — | BIOTELEMETRY INC | 20,005 | $814K | 0.0% | $40.69 | $35.78 | — | COM | 090672106 |
| — | ISHARES TR | 31,984 | $814K | 0.0% | $25.45 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,256 | $813K | 0.0% | $23.06 | $15.96 | — | COM | 232806109 |
| IAI | ISHARES TR | 15,703 | $808K | 0.0% | $51.46 | $60.59 | — | US BR DEL SE ETF | 464288794 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,037 | $801K | 0.0% | $10.13 | $10.13 | — | SPONSORED ADS | 68248T105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 63,001 | $801K | 0.0% | $12.71 | $13.01 | — | COM | 01864U106 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 41,478 | $796K | 0.0% | $19.19 | $20.60 | — | COM | 67074C103 |
| — | ARCONIC INC | 49,678 | $795K | 0.0% | $16.00 | $23.32 | — | COM | 03965L100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 44,706 | $793K | 0.0% | $17.74 | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| VWOB | VANGUARD WHITEHALL FDS | 11,302 | $792K | 0.0% | $70.08 | $81.51 | — | EMERG MKT BD ETF | 921946885 |
| CUE | CUE BIOPHARMA INC | 55,855 | $792K | 0.0% | $14.18 * | $8.29 | +95.0% | COM | 22978P106 |
| — | ETF MANAGERS TR | 21,273 | $791K | 0.0% | $37.18 | $36.65 | — | PRIME MOBILE PAY | 26924G409 |
| SANM | SANMINA CORPORATION | 28,940 | $790K | 0.0% | $27.30 * | $31.50 | -7.5% | COM | 801056102 |
| ATRC | ATRICURE INC | 23,623 | $789K | 0.0% | $33.40 * | $30.73 | +17.0% | COM | 04963C209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,454 | $788K | 0.0% | $8.34 * | $25.40 | -37.1% | COM | 01741R102 |
| — | CEDAR FAIR L P | 42,449 | $787K | 0.0% | $18.54 | $50.39 | — | DEPOSITRY UNIT | 150185106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,651 | $787K | 0.0% | $30.68 * | $19.37 | +49.5% | CL A COM STK | 03990B101 |
| EMBJ | EMBRAER S.A. | 105,125 | $785K | 0.0% | $7.47 | $15.67 | — | SPONSORED ADS | 29082A107 |
| — | ELLSWORTH GROWTH & INCOME FD | 91,168 | $783K | 0.0% | $8.59 | $9.93 | — | COM | 289074106 |
| — | PLURALSIGHT INC | 66,998 | $782K | 0.0% | $11.67 | $29.66 | — | COM CL A | 72941B106 |
| — | LIBERTY MEDIA CORP DEL | 26,985 | $781K | 0.0% | $28.94 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| MRCY | MERCURY SYS INC | 10,819 | $781K | 0.0% | $72.19 * | $69.89 | +8.4% | COM | 589378108 |
| — | ARES DYNAMIC CR ALLOCATION F | 72,219 | $779K | 0.0% | $10.79 | $15.74 | — | COM | 04014F102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,316 | $779K | 0.0% | $50.86 | $50.60 | — | COM | 37890U108 |
| FEZ | SPDR INDEX SHS FDS | 26,227 | $778K | 0.0% | $29.66 | $34.21 | — | EURO STOXX 50 | 78463X202 |
| ERIC | ERICSSON | 96,295 | $777K | 0.0% | $8.07 | $8.82 | — | ADR B SEK 10 | 294821608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,717 | $774K | 0.0% | $66.06 * | $56.37 | +23.1% | COM | 127387108 |
| SMTC | SEMTECH CORP | 20,724 | $773K | 0.0% | $37.30 * | $45.98 | -1.6% | COM | 816850101 |
| NSP | INSPERITY INC | 20,743 | $772K | 0.0% | $37.22 * | $69.65 | -13.8% | COM | 45778Q107 |
| SPEM | SPDR INDEX SHS FDS | 27,070 | $771K | 0.0% | $28.48 | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 28,163 | $771K | 0.0% | $27.38 | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| — | SAFEHOLD INC | 12,167 | $770K | 0.0% | $63.29 | $40.86 | — | COM | 78645L100 |
| GDS | GDS HLDGS LTD | 13,250 | $768K | 0.0% | $57.96 | $51.83 | — | SPONSORED ADS | 36165L108 |
| CVE | CENOVUS ENERGY INC | 395,323 | $767K | 0.0% | $1.94 * | $6.61 | -5.5% | COM | 15135U109 |
| — | PIVOTAL INVT CORP II | 77,100 | $764K | 0.0% | $9.91 | $9.91 | — | COM CL A | 72582K100 |
| STAG | STAG INDL INC | 34,566 | $764K | 0.0% | $22.10 | $29.82 | — | COM | 85254J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,368 | $764K | 0.0% | $26.01 * | $32.60 | -23.5% | COM | 405217100 |
| PTEU | PACER FDS TR | 32,116 | $762K | 0.0% | $23.73 | $25.73 | — | TRENDPILOT EUR | 69374H808 |
| ASND | ASCENDIS PHARMA A S | 6,781 | $762K | 0.0% | $112.37 | $120.72 | — | SPONSORED ADR | 04351P101 |
| LYG | LLOYDS BANKING GROUP PLC | 520,303 | $762K | 0.0% | $1.46 | $3.20 | — | SPONSORED ADR | 539439109 |
| UAA | UNDER ARMOUR INC | 82,959 | $762K | 0.0% | $9.19 * | $28.08 | -42.8% | CL A | 904311107 |
| — | PROS HOLDINGS INC | 24,465 | $760K | 0.0% | $31.06 | $25.96 | — | COM | 74346Y103 |
| RRC | RANGE RES CORP | 333,593 | $760K | 0.0% | $2.28 * | $16.29 | -80.4% | COM | 75281A109 |
| — | BROOKLINE BANCORP INC DEL | 66,538 | $754K | 0.0% | $11.33 | $15.02 | — | COM | 11373M107 |
| ENPH | ENPHASE ENERGY INC | 23,346 | $753K | 0.0% | $32.25 * | $37.69 | 0.0% | COM | 29355A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,072 | $753K | 0.0% | $68.01 * | $78.16 | +22.9% | COM | 43300A203 |
| CALY | CALLAWAY GOLF CO | 69,844 | $748K | 0.0% | $10.71 * | $15.82 | +8.8% | COM | 131193104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 100,387 | $748K | 0.0% | $7.45 | $9.34 | — | COM | 27831H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,585 | $747K | 0.0% | $22.24 | $31.00 | — | SPON ADR SER B | 833635105 |
| HYMB | SPDR SER TR | 13,705 | $746K | 0.0% | $54.43 | $56.59 | — | NUVEEN BBG BRCLY | 78464A284 |
| FANG | DIAMONDBACK ENERGY INC | 28,290 | $742K | 0.0% | $26.23 * | $81.93 | -39.8% | COM | 25278X109 |
| GATX | GATX CORP | 11,748 | $740K | 0.0% | $62.99 * | $35.70 | +81.2% | COM | 361448103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,110 | $740K | 0.0% | $81.23 * | $50.13 | +9.3% | COM NEW | 19239V302 |
| BPOP | POPULAR INC | 21,071 | $739K | 0.0% | $35.07 * | $31.40 | +31.1% | COM NEW | 733174700 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,602 | $737K | 0.0% | $50.47 * | $39.27 | +16.7% | COM | 130788102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,519 | $734K | 0.0% | $17.68 | $20.04 | — | COM CL A | 720190206 |
| ENR | ENERGIZER HLDGS INC NEW | 23,961 | $732K | 0.0% | $30.55 * | $34.83 | +4.0% | COM | 29272W109 |
| DY | DYCOM INDS INC | 27,816 | $730K | 0.0% | $26.24 * | $77.61 | -54.5% | COM | 267475101 |
| ARKG | ARK ETF TR | 23,307 | $730K | 0.0% | $31.32 | $31.54 | — | GENOMIC REV ETF | 00214Q302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,118 | $730K | 0.0% | $42.65 * | $42.33 | +14.2% | COM | 34964C106 |
| — | FAR PT ACQUISITION CORP | 71,916 | $728K | 0.0% | $10.12 | $10.19 | — | COM CL A | 30734W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,017 | $726K | 0.0% | $5.04 | $26.11 | — | COM | 875465106 |
| — | FOOT LOCKER INC | 33,108 | $725K | 0.0% | $21.90 | $53.11 | — | COM | 344849104 |
| OZK | BANK OZK | 44,660 | $720K | 0.0% | $16.12 * | $28.97 | -29.0% | COM | 06417N103 |
| — | VICTORY PORTFOLIOS II | 23,615 | $719K | 0.0% | $30.45 | $36.94 | — | VCSHS INTL VOLTY | 92647N840 |
| PMT | PENNYMAC MTG INVT TR | 66,912 | $716K | 0.0% | $10.70 | $16.56 | — | COM | 70931T103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 42,696 | $713K | 0.0% | $16.70 | $16.97 | — | COM | 338478100 |
| HEDJ | WISDOMTREE TR | 13,873 | $712K | 0.0% | $51.32 | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| MTZ | MASTEC INC | 21,661 | $712K | 0.0% | $32.87 * | $50.57 | +0.6% | COM | 576323109 |
| — | EVERBRIDGE INC | 6,660 | $711K | 0.0% | $106.76 | $78.83 | — | COM | 29978A104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,380 | $709K | 0.0% | $20.04 | $26.92 | — | RBA INDL ETF | 33738R704 |
| — | ATLASSIAN CORP PLC | 5,154 | $708K | 0.0% | $137.37 | $118.14 | — | CL A | G06242104 |
| SBIO | ALPS ETF TR | 22,235 | $706K | 0.0% | $31.75 | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95,550 | $705K | 0.0% | $7.38 | $7.94 | — | SPONSORED ADR | 20441A102 |
| — | TEMPLETON DRAGON FD INC | 41,161 | $705K | 0.0% | $17.13 | $20.27 | — | COM | 88018T101 |
| RWT | REDWOOD TR INC | 136,683 | $703K | 0.0% | $5.14 | $12.73 | — | COM | 758075402 |
| FXI | ISHARES TR | 18,648 | $702K | 0.0% | $37.64 | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 17,271 | $702K | 0.0% | $40.65 | $54.70 | — | DWA SMLCP MENT | 46138E842 |
| LTPZ | PIMCO ETF TR | 9,020 | $702K | 0.0% | $77.83 | $68.06 | — | 15+ YR US TIPS | 72201R304 |
| LFUS | LITTELFUSE INC | 5,310 | $701K | 0.0% | $132.02 * | $181.77 | -7.9% | COM | 537008104 |
| ENSG | ENSIGN GROUP INC | 17,666 | $701K | 0.0% | $39.68 * | $47.71 | -9.5% | COM | 29358P101 |
| — | BLACKROCK 2022 GBL INCM OPP | 91,214 | $699K | 0.0% | $7.66 | $9.62 | — | COM | 09258P104 |
| WCC | WESCO INTL INC | 30,647 | $697K | 0.0% | $22.74 * | $50.78 | -18.4% | COM | 95082P105 |
| — | OUTFRONT MEDIA INC | 51,773 | $696K | 0.0% | $13.44 | $22.95 | — | COM | 69007J106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,603 | $695K | 0.0% | $16.71 | $18.90 | — | COM | 258623107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,235 | $695K | 0.0% | $21.56 | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| EVR | EVERCORE INC | 15,545 | $693K | 0.0% | $44.58 * | $72.64 | -18.7% | CLASS A | 29977A105 |
| — | MOBILE TELESYSTEMS PJSC | 90,451 | $693K | 0.0% | $7.66 | $7.66 | — | SPONSORED ADR | 607409109 |
| — | VERASTEM INC | 259,780 | $693K | 0.0% | $2.67 | $6.36 | — | COM | 92337C104 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $692K | 0.0% | $23.38 * | $13.55 | -7.3% | COM | 394357107 |
| — | WESTERN ASSET PREMIER BD FD | 60,953 | $690K | 0.0% | $11.32 | $13.41 | — | SHS BEN INT | 957664105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 150,885 | $690K | 0.0% | $4.57 | $7.32 | — | COM | 92912T100 |
| CPK | CHESAPEAKE UTILS CORP | 7,617 | $689K | 0.0% | $90.46 * | $74.23 | +11.7% | COM | 165303108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,326 | $689K | 0.0% | $108.92 * | $91.69 | +25.9% | COM | 02043Q107 |
| LADR | LADDER CAP CORP | 147,875 | $689K | 0.0% | $4.66 | $16.32 | — | CL A | 505743104 |
| — | SAGE THERAPEUTICS INC | 23,852 | $688K | 0.0% | $28.84 | $95.22 | — | COM | 78667J108 |
| CSB | VICTORY PORTFOLIOS II | 21,846 | $686K | 0.0% | $31.40 | $35.62 | — | VCSHS US SMCP HG | 92647N873 |
| SGI | TEMPUR SEALY INTL INC | 15,530 | $680K | 0.0% | $43.79 * | $15.80 | +20.2% | COM | 88023U101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 51,255 | $678K | 0.0% | $13.23 * | $16.80 | +13.2% | COM NEW | 652526203 |
| IPGP | IPG PHOTONICS CORP | 6,133 | $678K | 0.0% | $110.55 * | $141.01 | -7.2% | COM | 44980X109 |
| RWX | SPDR INDEX SHS FDS | 25,329 | $678K | 0.0% | $26.77 | $40.61 | — | DJ INTL RL ETF | 78463X863 |
| — | HOLLYFRONTIER CORP | 27,558 | $676K | 0.0% | $24.53 | $49.43 | — | COM | 436106108 |
| — | WESTERN ASSET HIGH INCM OPP | 160,642 | $676K | 0.0% | $4.21 | $5.49 | — | COM | 95766K109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,413 | $675K | 0.0% | $28.83 * | $13.67 | +195.0% | COM | 04280A100 |
| RGEN | REPLIGEN CORP | 7,024 | $674K | 0.0% | $95.96 | $71.72 | +34.6% | COM | 759916109 |
| PFG | PRINCIPAL FINL GROUP INC | 21,402 | $673K | 0.0% | $31.45 * | $41.37 | -8.9% | COM | 74251V102 |
| — | SB ONE BANCORP | 39,588 | $673K | 0.0% | $17.00 | $19.47 | — | COM | 78413T103 |
| — | ATRION CORP | 1,035 | $673K | 0.0% | $650.24 | $374.46 | — | COM | 049904105 |
| AX | AXOS FINL INC | 36,929 | $672K | 0.0% | $18.20 * | $32.64 | -23.0% | COM | 05465C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,580 | $671K | 0.0% | $43.07 * | $30.11 | +53.6% | COM | 419870100 |
| — | VIRTUS TOTAL RETURN FUND INC | 93,115 | $671K | 0.0% | $7.21 | $11.84 | — | COM | 92835W107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 26,571 | $670K | 0.0% | $25.22 | $25.62 | — | SOLAR ETF | 46138G706 |
| XHB | SPDR SER TR | 22,298 | $670K | 0.0% | $30.05 | $36.55 | — | S&P HOMEBUILD | 78464A888 |
| SICPQ | SILVERGATE CAP CORP | 70,000 | $668K | 0.0% | $9.54 * | $15.46 | -8.5% | CL A | 82837P408 |
| — | INNOVATOR ETFS TR II | 27,030 | $668K | 0.0% | $24.71 | $34.75 | — | LUNT LOW VOL HIG | 45783G102 |
| QSR | RESTAURANT BRANDS INTL INC | 16,790 | $667K | 0.0% | $39.73 * | $67.77 | -16.5% | COM | 76131D103 |
| — | LEVEL ONE BANCORP INC | 37,000 | $666K | 0.0% | $18.00 | $26.75 | — | COM | 52730D208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,805 | $665K | 0.0% | $22.31 * | $20.89 | +23.9% | COM | 46269C102 |
| HWKN | HAWKINS INC | 18,614 | $663K | 0.0% | $35.62 * | $17.58 | +13.2% | COM | 420261109 |
| JETS | ETF SER SOLUTIONS | 47,274 | $663K | 0.0% | $14.02 | $14.02 | — | US GLB JETS | 26922A842 |
| GRMN | GARMIN LTD | 8,826 | $662K | 0.0% | $75.01 * | $79.65 | -0.5% | SHS | H2906T109 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,090 | $662K | 0.0% | $17.85 | $27.54 | — | COM | 36164Y101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,114 | $661K | 0.0% | $28.60 | $30.47 | — | SSI STRG ETF | 33739Q507 |
| DORM | DORMAN PRODUCTS INC | 11,935 | $659K | 0.0% | $55.22 * | $76.03 | -10.5% | COM | 258278100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 105,696 | $659K | 0.0% | $6.23 * | $14.41 | -13.9% | COM | 09259E108 |
| KE | KIMBALL ELECTRONICS INC | 60,107 | $657K | 0.0% | $10.93 * | $17.23 | -13.5% | COM | 49428J109 |
| BKU | BANKUNITED INC | 35,125 | $657K | 0.0% | $18.70 * | $27.32 | -10.7% | COM | 06652K103 |
| — | GDL FD | 83,386 | $655K | 0.0% | $7.86 | $9.03 | — | COM SH BEN IT | 361570104 |
| LKNCY | LUCKIN COFFEE INC | 24,137 | $654K | 0.0% | $27.10 | $39.36 | — | SPONSORED ADS | 54951L109 |
| — | ENEL AMERICAS S A | 107,117 | $653K | 0.0% | $6.10 | $10.92 | — | SPONSORED ADR | 29274F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,489 | $653K | 0.0% | $100.63 * | $112.06 | -4.4% | ORD | M22465104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 122,069 | $652K | 0.0% | $5.34 | $18.87 | — | COM SHS BEN INT | 69346N107 |
| IBUY | AMPLIFY ETF TR | 15,663 | $650K | 0.0% | $41.50 | $49.39 | — | ONLIN RETL ETF | 032108102 |
| FDBC | FIDELITY D & D BANCORP INC | 12,714 | $649K | 0.0% | $51.05 * | $49.54 | -6.7% | COM | 31609R100 |
| DWM | WISDOMTREE TR | 16,422 | $649K | 0.0% | $39.52 | $49.63 | — | INTL EQUITY FD | 97717W703 |
| — | PARSLEY ENERGY INC | 117,160 | $645K | 0.0% | $5.51 | $19.61 | — | CL A | 701877102 |
| — | POWERSHARES DB MULTI-SECTOR | 13,813 | $644K | 0.0% | $46.62 | $44.25 | — | GOLD FD | 46140H601 |
| OCFC | OCEANFIRST FINL CORP | 40,456 | $644K | 0.0% | $15.92 * | $17.67 | -7.6% | COM | 675234108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 15,782 | $643K | 0.0% | $40.74 | $40.74 | — | PRECIOUS METAL | 46140H502 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,837 | $642K | 0.0% | $13.42 * | $11.65 | +27.4% | SH BEN INT | 20451Q104 |
| RVNU | DBX ETF TR | 23,351 | $641K | 0.0% | $27.45 | $27.45 | — | XTRACK MUN INFRA | 233051705 |
| LNC | LINCOLN NATL CORP IND | 24,396 | $641K | 0.0% | $26.27 * | $38.41 | -7.6% | COM | 534187109 |
| — | FIRST TR SR FLOATING RATE 20 | 86,961 | $641K | 0.0% | $7.37 | $8.88 | — | COM SHS | 33740K101 |
| NYT | NEW YORK TIMES CO | 20,843 | $639K | 0.0% | $30.66 * | $30.43 | +6.7% | CL A | 650111107 |
| CAE | CAE INC | 50,570 | $639K | 0.0% | $12.64 * | $22.75 | +10.7% | COM | 124765108 |
| XPO | XPO LOGISTICS INC | 13,005 | $638K | 0.0% | $49.06 * | $18.79 | +42.2% | COM | 983793100 |
| ICF | ISHARES TR | 6,977 | $636K | 0.0% | $91.16 | $97.06 | — | COHEN STEER REIT | 464287564 |
| — | COMPANHIA PARANAENSE ENERG C | 62,338 | $635K | 0.0% | $10.19 | $10.19 | — | SPON ADR PFD | 20441B407 |
| SUSA | ISHARES TR | 5,800 | $635K | 0.0% | $109.48 | $107.91 | — | MSCI USA ESG SLC | 464288802 |
| SCCO | SOUTHERN COPPER CORP | 22,458 | $633K | 0.0% | $28.19 * | $24.52 | +9.6% | COM | 84265V105 |
| HBT | HBT FINL INC. | 60,000 | $632K | 0.0% | $10.53 * | $17.05 | -3.8% | COM | 404111106 |
| IGHG | PROSHARES TR | 9,735 | $632K | 0.0% | $64.92 | $71.44 | — | INVT INT RT HG | 74347B607 |
| AMCX | AMC NETWORKS INC | 28,686 | $632K | 0.0% | $22.03 * | $60.12 | -43.6% | CL A | 00164V103 |
| BCS | BARCLAYS PLC | 140,779 | $632K | 0.0% | $4.49 | $10.21 | — | ADR | 06738E204 |
| HUBG | HUB GROUP INC | 13,755 | $628K | 0.0% | $45.66 * | $21.24 | +18.1% | CL A | 443320106 |
| — | EATON VANCE SR INCOME TR | 136,384 | $627K | 0.0% | $4.60 | $6.41 | — | SH BEN INT | 27826S103 |
| IQ | IQIYI INC | 35,178 | $626K | 0.0% | $17.80 | $26.72 | — | SPONSORED ADS | 46267X108 |
| FHN | FIRST HORIZON NATL CORP | 77,426 | $625K | 0.0% | $8.07 * | $12.04 | -8.4% | COM | 320517105 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 14,914 | $624K | 0.0% | $41.84 | $50.88 | — | SWITZLND ALPHA | 33737J232 |
| MFIN | MEDALLION FINL CORP | 331,214 | $624K | 0.0% | $1.88 * | $4.41 | +5.0% | COM | 583928106 |
| LKFN | LAKELAND FINL CORP | 17,403 | $622K | 0.0% | $35.74 * | $30.62 | +20.0% | COM | 511656100 |
| PRGO | PERRIGO CO PLC | 12,923 | $622K | 0.0% | $48.13 * | $48.08 | +11.6% | SHS | G97822103 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 23,544 | $620K | 0.0% | $26.33 | $32.89 | — | S&P INTL LOW | 46138E230 |
| KEX | KIRBY CORP | 14,219 | $619K | 0.0% | $43.53 * | $75.11 | -9.4% | COM | 497266106 |
| — | TIFFANY & CO NEW | 4,748 | $616K | 0.0% | $129.74 | $90.29 | — | COM | 886547108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,643 | $615K | 0.0% | $92.58 | $114.02 | — | FTSE RAFI 1000 | 46137V613 |
| PLOW | DOUGLAS DYNAMICS INC | 17,253 | $614K | 0.0% | $35.59 * | $50.49 | -7.2% | COM | 25960R105 |
| ITT | ITT INC | 13,479 | $613K | 0.0% | $45.48 * | $45.83 | +35.3% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,394 | $613K | 0.0% | $45.77 * | $43.16 | +43.1% | COM | 538034109 |
| SCHH | SCHWAB STRATEGIC TR | 18,635 | $612K | 0.0% | $32.84 | $44.43 | — | US REIT ETF | 808524847 |
| FSBW | FS BANCORP INC | 17,000 | $612K | 0.0% | $36.00 * | $19.43 | +9.5% | COM | 30263Y104 |
| — | FIRST LONG IS CORP | 35,153 | $611K | 0.0% | $17.38 | $20.04 | — | COM | 320734106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,121 | $610K | 0.0% | $31.90 | $49.54 | — | COM | 637417106 |
| TROX | TRONOX HOLDINGS PLC | 123,695 | $610K | 0.0% | $4.93 * | $10.25 | -19.1% | SHS | G9087Q102 |
| GNRC | GENERAC HLDGS INC | 6,211 | $609K | 0.0% | $98.05 * | $74.92 | +37.5% | COM | 368736104 |
| — | LIONS GATE ENTMNT CORP | 101,051 | $608K | 0.0% | $6.02 | $11.42 | — | CL A VTG | 535919401 |
| — | FRANKLIN FINL NETWORK INC | 29,710 | $608K | 0.0% | $20.46 | $37.28 | — | COM | 35352P104 |
| OEF | ISHARES TR | 5,092 | $607K | 0.0% | $119.21 | $110.65 | — | S&P 100 ETF | 464287101 |
| — | SMARTSHEET INC | 14,611 | $607K | 0.0% | $41.54 | $41.54 | — | COM CL A | 83200N103 |
| OUNZ | VANECK MERK GOLD TRUST | 39,450 | $606K | 0.0% | $15.36 | $15.36 | — | GOLD TRUST | 921078101 |
| HIW | HIGHWOODS PPTYS INC | 17,063 | $605K | 0.0% | $35.46 | $47.95 | — | COM | 431284108 |
| IHDG | WISDOMTREE TR | 20,037 | $604K | 0.0% | $30.14 | $30.14 | — | ITL HDG QTLY DIV | 97717X594 |
| FSS | FEDERAL SIGNAL CORP | 21,167 | $603K | 0.0% | $28.49 * | $28.79 | +3.3% | COM | 313855108 |
| — | SUMMIT MATLS INC | 40,030 | $603K | 0.0% | $15.06 | $13.97 | — | CL A | 86614U100 |
| NBIS | YANDEX N V | 17,843 | $603K | 0.0% | $33.79 | $32.77 | — | SHS CLASS A | N97284108 |
| — | FARO TECHNOLOGIES INC | 13,505 | $599K | 0.0% | $44.35 | $55.81 | — | COM | 311642102 |
| WWD | WOODWARD INC | 10,029 | $598K | 0.0% | $59.63 * | $67.21 | +48.4% | COM | 980745103 |
| USPH | U S PHYSICAL THERAPY INC | 8,571 | $597K | 0.0% | $69.65 * | $105.76 | -0.3% | COM | 90337L108 |
| — | NUVEEN PFD & INCM SECURTIES | 81,589 | $597K | 0.0% | $7.32 | $8.71 | — | COM | 67072C105 |
| AOA | ISHARES TR | 12,543 | $596K | 0.0% | $47.52 | $52.82 | — | AGGRES ALLOC ETF | 464289859 |
| KIE | SPDR SER TR | 23,822 | $595K | 0.0% | $24.98 | $39.86 | — | S&P INS ETF | 78464A789 |
| XSW | SPDR SER TR | 7,298 | $595K | 0.0% | $81.53 | $90.77 | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN INT DUR QUAL MUN TRM | 44,480 | $595K | 0.0% | $13.38 | $12.77 | — | COM | 670677103 |
| ARMK | ARAMARK | 29,900 | $594K | 0.0% | $19.87 * | $24.81 | -1.6% | COM | 03852U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,936 | $594K | 0.0% | $29.80 * | $26.87 | 0.0% | COM | 03969K108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,046 | $594K | 0.0% | $117.72 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| EPR | EPR PPTYS | 24,751 | $594K | 0.0% | $24.00 | $64.64 | — | COM SH BEN INT | 26884U109 |
| TENB | TENABLE HLDGS INC | 26,902 | $590K | 0.0% | $21.93 * | $24.74 | 0.0% | COM | 88025T102 |
| — | II VI INC | 20,703 | $589K | 0.0% | $28.45 | $31.25 | — | COM | 902104108 |
| — | PPD INC | 33,047 | $588K | 0.0% | $17.79 | $17.79 | — | COM | 69355F102 |
| LEA | LEAR CORP | 7,184 | $587K | 0.0% | $81.71 * | $104.88 | -2.4% | COM NEW | 521865204 |
| TKR | TIMKEN CO | 18,284 | $587K | 0.0% | $32.10 * | $44.84 | +5.5% | COM | 887389104 |
| — | MEREDITH CORP | 48,496 | $583K | 0.0% | $12.02 | $12.02 | — | COM | 589433101 |
| — | CIIG MERGER CORP | 59,439 | $583K | 0.0% | $9.81 | $10.10 | — | UNIT 12/31/2026 | 12559C202 |
| ESTC | ELASTIC N V | 10,363 | $578K | 0.0% | $55.78 * | $83.80 | -22.9% | ORD SHS | N14506104 |
| FOX | FOX CORP | 25,131 | $577K | 0.0% | $22.96 * | $31.53 | -5.8% | CL B COM | 35137L204 |
| OSBC | OLD SECOND BANCORP INC ILL | 83,759 | $576K | 0.0% | $6.88 * | $11.57 | -11.9% | COM | 680277100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 48,292 | $576K | 0.0% | $11.93 | $11.59 | — | SH BEN INT | 746922103 |
| FND | FLOOR & DECOR HLDGS INC | 17,796 | $573K | 0.0% | $32.20 * | $36.99 | +26.2% | CL A | 339750101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,967 | $572K | 0.0% | $71.80 | $114.32 | — | VNG RUS2000VAL | 92206C649 |
| SMMU | PIMCO ETF TR | 11,308 | $571K | 0.0% | $50.50 | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| REXR | REXFORD INDL RLTY INC | 14,022 | $571K | 0.0% | $40.72 | $36.50 | — | COM | 76169C100 |
| PAWZ | PROSHARES TR | 14,624 | $571K | 0.0% | $39.05 | $41.10 | — | PET CARE ETF | 74348A145 |
| WPP | WPP PLC NEW | 16,821 | $570K | 0.0% | $33.89 | $74.06 | — | ADR | 92937A102 |
| SFNC | SIMMONS 1ST NATL CORP | 31,045 | $570K | 0.0% | $18.36 * | $25.43 | -10.7% | CL A $1 PAR | 828730200 |
| DIV | GLOBAL X FDS | 44,631 | $569K | 0.0% | $12.75 | $23.38 | — | GLOBX SUPDV US | 37950E291 |
| CBU | COMMUNITY BK SYS INC | 9,679 | $569K | 0.0% | $58.79 * | $52.48 | +3.2% | COM | 203607106 |
| — | COHEN & STEERS QUALITY INCOM | 62,517 | $566K | 0.0% | $9.05 | $12.53 | — | COM | 19247L106 |
| — | PHASEBIO PHARMACEUTICALS INC | 177,868 | $566K | 0.0% | $3.18 | $6.99 | — | COM | 717224109 |
| — | LEGACY ACQUISITION CORP | 54,400 | $564K | 0.0% | $10.37 | $10.20 | — | COM CL A | 524643103 |
| ZION | ZIONS BANCORPORATION N A | 21,174 | $563K | 0.0% | $26.59 * | $49.87 | -17.4% | COM | 989701107 |
| — | XILINX INC | 7,452 | $563K | 0.0% | $75.55 | $97.93 | — | COM | 983919101 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,541 | $562K | 0.0% | $19.69 * | $34.15 | -11.1% | COM CL A | G68707101 |
| — | LF CAP ACQUISITION CORP | 54,198 | $561K | 0.0% | $10.35 | $10.35 | — | CL A | 50200K108 |
| — | CIMAREX ENERGY CO | 34,191 | $561K | 0.0% | $16.41 | $89.95 | — | COM | 171798101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,194 | $560K | 0.0% | $50.03 * | $67.73 | -8.4% | COM | 044186104 |
| A | AGILENT TECHNOLOGIES INC | 7,780 | $560K | 0.0% | $71.98 * | $71.96 | +7.2% | COM | 00846U101 |
| FBK | FB FINL CORP | 28,368 | $559K | 0.0% | $19.71 * | $29.29 | 0.0% | COM | 30257X104 |
| WLY | WILEY JOHN & SONS INC | 14,943 | $557K | 0.0% | $37.27 * | $38.81 | -11.7% | CL A | 968223206 |
| GSHD | GOOSEHEAD INS INC | 12,643 | $557K | 0.0% | $44.06 * | $44.46 | +11.4% | COM CL A | 38267D109 |
| — | H & E EQUIPMENT SERVICES INC | 38,622 | $556K | 0.0% | $14.40 | $27.08 | — | COM | 404030108 |
| ESE | ESCO TECHNOLOGIES INC | 7,054 | $556K | 0.0% | $78.82 * | $83.57 | +7.2% | COM | 296315104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,857 | $555K | 0.0% | $16.89 | $17.12 | — | SPONSORED ADR | 44842L103 |
| SHBI | SHORE BANCSHARES INC | 50,854 | $552K | 0.0% | $10.85 * | $16.35 | -10.7% | COM | 825107105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,106 | $552K | 0.0% | $21.14 | $34.48 | — | MID CAP VAL FD | 33737M201 |
| — | WESTERN ASSET INVT GRADE DEF | 29,557 | $552K | 0.0% | $18.68 | $18.68 | — | COM | 95790A101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,779 | $551K | 0.0% | $32.84 | $43.54 | — | SPONSORED ADR | 358029106 |
| CF | CF INDS HLDGS INC | 20,367 | $550K | 0.0% | $27.00 * | $37.81 | -14.9% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 57,975 | $550K | 0.0% | $9.49 * | $13.69 | -3.5% | COM | 49446R109 |
| SBSW | SIBANYE STILLWATER LTD | 119,269 | $550K | 0.0% | $4.61 | $4.61 | — | SPONSORED ADR | 82575P107 |
| — | MASONITE INTL CORP NEW | 11,460 | $549K | 0.0% | $47.91 | $57.35 | — | COM | 575385109 |
| IEV | ISHARES TR | 15,544 | $548K | 0.0% | $35.25 | $43.23 | — | EUROPE ETF | 464287861 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,686 | $548K | 0.0% | $43.20 | $62.48 | — | SPONSORED ADS | 45857P806 |
| — | ZYMEWORKS INC | 15,383 | $547K | 0.0% | $35.56 | $23.02 | — | COM | 98985W102 |
| — | KIMBALL INTL INC | 45,805 | $546K | 0.0% | $11.92 | $16.41 | — | CL B | 494274103 |
| — | NEUBERGER BERMAN MLP AND ENR | 284,539 | $545K | 0.0% | $1.92 | $7.00 | — | COM | 64129H104 |
| TW | TRADEWEB MKTS INC | 12,956 | $544K | 0.0% | $41.99 * | $43.73 | +4.7% | CL A | 892672106 |
| NVCR | NOVOCURE LTD | 8,094 | $543K | 0.0% | $67.09 * | $43.93 | +79.9% | ORD SHS | G6674U108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,399 | $543K | 0.0% | $123.44 | $129.74 | — | S&P500 EQL STP | 46137V373 |
| BHF | BRIGHTHOUSE FINL INC | 23,699 | $541K | 0.0% | $22.83 * | $53.57 | -34.0% | COM | 10922N103 |
| UDR | UDR INC | 14,807 | $540K | 0.0% | $36.47 | $27.36 | +32.6% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 51,227 | $540K | 0.0% | $10.54 * | $23.46 | -35.6% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 11,622 | $539K | 0.0% | $46.38 * | $37.72 | +45.7% | COM | 784117103 |
| UHAL | AMERCO | 1,856 | $539K | 0.0% | $290.41 * | $37.35 | -9.6% | COM | 023586100 |
| — | ISHARES TR | 20,463 | $539K | 0.0% | $26.34 | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PCB | PCB BANCORP | 55,000 | $538K | 0.0% | $9.78 * | $16.58 | -16.8% | COM | 69320M109 |
| NRG | NRG ENERGY INC | 19,830 | $538K | 0.0% | $27.13 * | $24.71 | +16.8% | COM NEW | 629377508 |
| LCII | LCI INDS | 7,995 | $536K | 0.0% | $67.04 * | $77.63 | +2.6% | COM | 50189K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,541 | $535K | 0.0% | $81.79 | $71.79 | +15.5% | COM | 450056106 |
| AGI | ALAMOS GOLD INC NEW | 106,066 | $534K | 0.0% | $5.03 * | $5.38 | +3.9% | COM CL A | 011532108 |
| — | MANTECH INTL CORP | 7,362 | $532K | 0.0% | $72.26 | $67.06 | — | CL A | 564563104 |
| SCHG | SCHWAB STRATEGIC TR | 6,678 | $532K | 0.0% | $79.66 | $82.44 | — | US LCAP GR ETF | 808524300 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,426 | $532K | 0.0% | $98.05 * | $101.70 | +12.4% | COM | 803607100 |
| AVAV | AEROVIRONMENT INC | 8,759 | $531K | 0.0% | $60.62 * | $69.80 | -10.4% | COM | 008073108 |
| — | MORGAN STANLEY CHINA A SH FD | 29,173 | $531K | 0.0% | $18.20 | $19.49 | — | COM | 617468103 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 31,770 | $530K | 0.0% | $16.68 | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,950 | $529K | 0.0% | $13.24 | $13.42 | — | COM | 09254V105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,674 | $529K | 0.0% | $36.05 | $41.82 | — | LP INT UNIT | G16252101 |
| OC | OWENS CORNING NEW | 13,580 | $528K | 0.0% | $38.88 * | $53.52 | +4.5% | COM | 690742101 |
| RVSB | RIVERVIEW BANCORP INC | 105,000 | $526K | 0.0% | $5.01 * | $5.29 | +4.8% | COM | 769397100 |
| PSN | PARSONS CORPORATION | 16,516 | $526K | 0.0% | $31.85 * | $36.00 | +8.0% | COM | 70202L102 |
| — | HESS CORP | 15,565 | $525K | 0.0% | $33.73 | $60.29 | — | COM | 42809H107 |
| FELE | FRANKLIN ELEC INC | 11,110 | $525K | 0.0% | $47.25 * | $39.49 | +31.4% | COM | 353514102 |
| — | INVESTORS REAL ESTATE TR | 9,090 | $524K | 0.0% | $57.65 | $57.65 | — | SH BEN INT | 461730509 |
| XTN | SPDR SER TR | 11,885 | $522K | 0.0% | $43.92 | $43.92 | — | S&P TRANSN ETF | 78464A532 |
| ILF | ISHARES TR | 28,792 | $522K | 0.0% | $18.13 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| NOMD | NOMAD FOODS LTD | 28,000 | $522K | 0.0% | $18.64 * | $19.67 | -1.1% | USD ORD SHS | G6564A105 |
| EXP | EAGLE MATERIALS INC | 9,024 | $522K | 0.0% | $57.85 * | $84.58 | -8.5% | COM | 26969P108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,281 | $522K | 0.0% | $42.50 * | $43.70 | +18.1% | NAMEN AKT | H17182108 |
| SAM | BOSTON BEER INC | 1,406 | $521K | 0.0% | $370.55 | $303.48 | +22.2% | CL A | 100557107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,063 | $520K | 0.0% | $25.92 | $39.75 | — | COM | 65341D102 |
| ITRI | ITRON INC | 8,608 | $519K | 0.0% | $60.29 * | $70.74 | +7.4% | COM | 465741106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,428 | $518K | 0.0% | $28.11 * | $35.93 | -1.5% | COM | 293712105 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 36,414 | $518K | 0.0% | $14.23 | $15.59 | — | FST TR GLB FD | 33739H101 |
| NJR | NEW JERSEY RES | 15,373 | $518K | 0.0% | $33.70 * | $33.20 | -5.8% | COM | 646025106 |
| MNRO | MONRO INC | 11,880 | $518K | 0.0% | $43.60 * | $70.51 | -14.0% | COM | 610236101 |
| AOK | ISHARES TR | 15,330 | $518K | 0.0% | $33.79 | $33.76 | — | CONSER ALLOC ETF | 464289883 |
| IBMP | ISHARES TR | 19,929 | $517K | 0.0% | $25.94 | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| NYF | ISHARES TR | 9,140 | $517K | 0.0% | $56.56 | $68.10 | — | NEW YORK MUN ETF | 464288323 |
| GBDC | GOLUB CAP BDC INC | 41,411 | $516K | 0.0% | $12.46 * | $8.32 | +10.2% | COM | 38173M102 |
| FLS | FLOWSERVE CORP | 21,618 | $515K | 0.0% | $23.82 * | $41.02 | -13.7% | COM | 34354P105 |
| — | ISHARES TR | 19,609 | $515K | 0.0% | $26.26 | $25.64 | — | IBONDS DEC | 46435U697 |
| GTLS | CHART INDS INC | 18,495 | $515K | 0.0% | $27.85 * | $71.02 | -23.5% | COM PAR $0.01 | 16115Q308 |
| — | GLOBAL X FDS | 164,579 | $512K | 0.0% | $3.11 | $6.29 | — | GLBL X MLP ETF | 37950E473 |
| — | MYOKARDIA INC | 10,909 | $512K | 0.0% | $46.93 | $46.93 | — | COM | 62857M105 |
| — | TREEHOUSE FOODS INC | 11,641 | $512K | 0.0% | $43.98 | $43.98 | — | COM | 89469A104 |
| SPMB | SPDR SER TR | 19,048 | $508K | 0.0% | $26.67 | $26.40 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CARTER BK & TR MARTINSVILLE | 54,875 | $505K | 0.0% | $9.20 | $19.96 | — | COM | 146102108 |
| SR | SPIRE INC | 6,739 | $504K | 0.0% | $74.79 | $81.95 | — | COM | 84857L101 |
| — | FINSERV ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $10.24 | — | UNIT 12/31/2026 | 318085206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,066 | $504K | 0.0% | $83.09 * | $117.68 | -6.8% | COM | 22410J106 |
| IBDS | ISHARES TR | 20,289 | $502K | 0.0% | $24.74 | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| EMMS | EMMIS COMMUNICATIONS CORP | 250,380 | $501K | 0.0% | $2.00 * | $3.53 | -5.0% | COM NEW CL A | 291525400 |
| LNT | ALLIANT ENERGY CORP | 10,366 | $500K | 0.0% | $48.23 * | $34.30 | +32.6% | COM | 018802108 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.90 | — | SHS CL A | G67145105 |
| CNQ | CANADIAN NAT RES LTD | 36,760 | $498K | 0.0% | $13.55 * | $9.88 | -11.5% | COM | 136385101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 38,077 | $497K | 0.0% | $13.05 | $20.07 | — | COM | 155685100 |
| — | INTERPRIVATE ACQUISITION COR | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | UNIT 10/29/2024 | 46064A202 |
| — | MEGALITH FINL ACQUISITION CO | 47,999 | $494K | 0.0% | $10.29 | $10.29 | — | CL A COM | 58518F109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,780 | $493K | 0.0% | $21.64 * | $27.30 | -9.2% | COM | 04911A107 |
| FNLC | FIRST BANCORP INC ME | 22,420 | $493K | 0.0% | $21.99 * | $18.32 | +6.0% | COM | 31866P102 |
| — | CUBIC CORP | 11,869 | $493K | 0.0% | $41.54 | $64.44 | — | COM | 229669106 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| DELL | DELL TECHNOLOGIES INC | 12,330 | $492K | 0.0% | $39.90 * | $24.71 | -14.4% | CL C | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 55,241 | $492K | 0.0% | $8.91 * | $18.56 | -10.7% | COM | 477143101 |
| — | SL GREEN RLTY CORP | 11,531 | $492K | 0.0% | $42.67 | $94.75 | — | COM | 78440X101 |
| GEN | NORTONLIFELOCK INC | 26,478 | $492K | 0.0% | $18.58 * | $12.38 | +26.3% | COM | 668771108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,375 | $492K | 0.0% | $39.76 | $39.76 | — | TOTAL RTRN ETF | 41653L305 |
| — | VICTORY PORTFOLIOS II | 25,720 | $492K | 0.0% | $19.13 | $26.85 | — | VCSHS EMRG VOLTY | 92647N857 |
| SAIA | SAIA INC | 6,058 | $491K | 0.0% | $81.05 * | $47.79 | +83.4% | COM | 78709Y105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 113,157 | $490K | 0.0% | $4.33 * | $13.50 | -28.2% | SHS | Y62132108 |
| — | FIRSTCASH INC | 6,854 | $490K | 0.0% | $71.49 | $59.58 | — | COM | 33767D105 |
| JACK | JACK IN THE BOX INC | 13,277 | $489K | 0.0% | $36.83 * | $80.22 | -15.1% | COM | 466367109 |
| DNOW | NOW INC | 109,236 | $489K | 0.0% | $4.48 * | $15.63 | -42.4% | COM | 67011P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,064 | $488K | 0.0% | $9.03 | $32.00 | — | SPONSORED ADS | 881624209 |
| FRPT | FRESHPET INC | 7,626 | $486K | 0.0% | $63.73 | $45.29 | +41.8% | COM | 358039105 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | EATON VANCE TXMGD GL BUYWR O | 65,251 | $485K | 0.0% | $7.43 | $10.74 | — | COM | 27829C105 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 11,052 | $485K | 0.0% | $43.88 | $53.23 | — | S&P 500 REVENUE | 46138G698 |
| DTD | WISDOMTREE TR | 6,182 | $485K | 0.0% | $78.45 | $78.34 | — | US TOTAL DIVIDND | 97717W109 |
| WWW | WOLVERINE WORLD WIDE INC | 31,692 | $483K | 0.0% | $15.24 * | $22.40 | +6.7% | COM | 978097103 |
| GQRE | FLEXSHARES TR | 10,198 | $481K | 0.0% | $47.17 | $64.16 | — | GLB QLT R/E IDX | 33939L787 |
| FCCO | FIRST CMNTY CORP S C | 30,592 | $480K | 0.0% | $15.69 * | $14.72 | +9.4% | COM | 319835104 |
| MLR | MILLER INDS INC TENN | 16,983 | $477K | 0.0% | $28.09 | $26.86 | +6.6% | COM NEW | 600551204 |
| — | WISDOMTREE TR | 18,850 | $474K | 0.0% | $25.15 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,675 | $473K | 0.0% | $34.59 | $43.42 | — | COM | 33736N101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 26,255 | $472K | 0.0% | $17.98 | $22.61 | — | COM | 01883J108 |
| — | EATON VANCE MUNI INCOME TRUS | 39,301 | $472K | 0.0% | $12.01 | $12.95 | — | SH BEN INT | 27826U108 |
| MFC | MANULIFE FINL CORP | 37,019 | $471K | 0.0% | $12.72 * | $18.08 | -3.9% | COM | 56501R106 |
| CMPR | CIMPRESS PLC | 8,815 | $470K | 0.0% | $53.32 * | $109.04 | -7.0% | SHS EURO | G2143T103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,232 | $470K | 0.0% | $28.96 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| WTFC | WINTRUST FINL CORP | 14,895 | $468K | 0.0% | $31.42 * | $65.58 | -15.4% | COM | 97650W108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,003 | $466K | 0.0% | $46.59 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,898 | $466K | 0.0% | $22.30 | $22.30 | — | BULSHS 2023 HY | 46138J858 |
| — | GCI LIBERTY INC | 9,482 | $466K | 0.0% | $49.15 | $47.70 | — | COM CLASS A | 36164V305 |
| — | UNIVERSAL FST PRODS INC | 11,975 | $464K | 0.0% | $38.75 | $44.35 | — | COM | 913543104 |
| — | PREMIER INC | 14,172 | $463K | 0.0% | $32.67 | $32.57 | — | CL A | 74051N102 |
| PRK | PARK NATL CORP | 5,963 | $463K | 0.0% | $77.65 * | $94.91 | -1.8% | COM | 700658107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 64,222 | $462K | 0.0% | $7.19 | $15.57 | — | SHS | N31738102 |
| BRKR | BRUKER CORP | 12,642 | $461K | 0.0% | $36.47 * | $30.88 | +47.2% | COM | 116794108 |
| WIX | WIX COM LTD | 4,552 | $461K | 0.0% | $101.27 * | $99.90 | +30.7% | SHS | M98068105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,166 | $459K | 0.0% | $88.85 | $97.53 | — | S&P500 EQL UTL | 46137V274 |
| — | LIBERTY MEDIA CORP DEL | 19,009 | $459K | 0.0% | $24.15 | $32.01 | — | COM SER C FRMLA | 531229854 |
| — | CHINA XD PLASTICS CO LTD | 484,389 | $458K | 0.0% | $0.95 | $5.05 | — | COM | 16948F107 |
| UPLD | UPLAND SOFTWARE INC | 18,052 | $457K | 0.0% | $25.32 * | $45.40 | -20.4% | COM | 91544A109 |
| BFS | SAUL CTRS INC | 13,933 | $456K | 0.0% | $32.73 | $53.57 | — | COM | 804395101 |
| BSM | BLACK STONE MINERALS L P | 97,170 | $456K | 0.0% | $4.69 | $15.20 | — | COM UNIT | 09225M101 |
| AOR | ISHARES TR | 11,027 | $456K | 0.0% | $41.35 | $46.49 | — | GRWT ALLOCAT ETF | 464289867 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,613 | $455K | 0.0% | $81.06 | $134.81 | — | COM | 82669G104 |
| EAGG | ISHARES TR | 8,221 | $455K | 0.0% | $55.35 | $55.35 | — | ESG US AGR BD | 46435U549 |
| ERIE | ERIE INDTY CO | 3,077 | $455K | 0.0% | $147.87 * | $140.59 | +2.3% | CL A | 29530P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 94,459 | $453K | 0.0% | $4.80 * | $5.66 | -5.1% | COM | 70806A106 |
| KOD | KODIAK SCIENCES INC | 9,475 | $452K | 0.0% | $47.70 * | $59.99 | 0.0% | COM | 50015M109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 28,289 | $452K | 0.0% | $15.98 | $19.22 | — | COM | 01883M101 |
| ALRM | ALARM COM HLDGS INC | 11,581 | $452K | 0.0% | $39.03 * | $42.24 | +3.2% | COM | 011642105 |
| STRA | STRATEGIC ED INC | 3,241 | $452K | 0.0% | $139.46 * | $113.54 | +13.5% | COM | 86272C103 |
| — | MEDALLIA INC | 23,717 | $451K | 0.0% | $19.02 | $19.02 | — | COM | 584021109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,444 | $451K | 0.0% | $19.24 | $24.17 | — | SELECT WRLD WI | 23908L306 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 19,207 | $450K | 0.0% | $23.43 | $33.67 | — | INTL BUYBACK | 46138E644 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,202 | $449K | 0.0% | $44.01 * | $92.94 | -9.3% | COM | 398905109 |
| SVC | SERVICE PPTYS TR | 87,188 | $449K | 0.0% | $5.15 | $25.86 | — | COM SH BEN INT | 81761L102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 37,030 | $449K | 0.0% | $12.13 | $14.30 | — | GBL WND ENRG ETF | 33736G106 |
| ALLY | ALLY FINL INC | 30,779 | $449K | 0.0% | $14.59 * | $21.01 | +2.8% | COM | 02005N100 |
| — | CHURCHILL CAP CORP II | 45,000 | $448K | 0.0% | $9.96 | $9.96 | — | CL A | 17143G106 |
| CDNA | CAREDX INC | 18,868 | $448K | 0.0% | $23.74 * | $22.41 | 0.0% | COM | 14167L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,011 | $446K | 0.0% | $5.25 | $6.13 | — | TR UNIT | 85207K107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 70,795 | $445K | 0.0% | $6.29 | $9.34 | — | COM | 05588N108 |
| LDOS | LEIDOS HOLDINGS INC | 4,884 | $445K | 0.0% | $91.11 * | $29.37 | +217.4% | COM | 525327102 |
| — | TCW STRATEGIC INCOME FD INC | 85,800 | $444K | 0.0% | $5.17 | $5.49 | — | COM | 872340104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,957 | $444K | 0.0% | $14.34 | $18.82 | — | COM | 376536108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,800 | $442K | 0.0% | $29.86 | $36.92 | — | DJ INDL AVG DV | 46137V605 |
| — | HOEGH LNG PARTNERS LP | 60,376 | $441K | 0.0% | $7.30 | $17.15 | — | COM UNIT LTD | Y3262R100 |
| — | EATON VANCE TAX ADVT DIV INC | 26,168 | $440K | 0.0% | $16.81 | $20.77 | — | COM | 27828G107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 37,285 | $438K | 0.0% | $11.75 | $19.84 | — | MULTI ASSET DI | 33738R100 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,685 | $437K | 0.0% | $29.76 | $36.90 | — | EME MRK BD ETF | 33739P202 |
| JBL | JABIL INC | 17,861 | $436K | 0.0% | $24.41 * | $27.05 | +25.4% | COM | 466313103 |
| — | KARUNA THERAPEUTICS INC | 6,054 | $435K | 0.0% | $71.85 | $71.85 | — | COM | 48576A100 |
| — | SHOCKWAVE MED INC | 13,933 | $435K | 0.0% | $31.22 | $43.47 | — | COM | 82489T104 |
| — | BLACKROCK MUN 2020 TERM TR | 29,757 | $435K | 0.0% | $14.62 | $15.83 | — | COM SHS | 09249X109 |
| HAE | HAEMONETICS CORP | 4,341 | $434K | 0.0% | $99.98 * | $107.24 | +1.1% | COM | 405024100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,551 | $434K | 0.0% | $45.44 * | $63.00 | -8.1% | COM | 45765U103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,485 | $434K | 0.0% | $13.36 | $13.83 | — | COM | 670972108 |
| FFTY | INNOVATOR ETFS TR | 15,445 | $433K | 0.0% | $28.03 | $28.03 | — | IBD 50 ETF | 45782C102 |
| LPLA | LPL FINL HLDGS INC | 8,040 | $433K | 0.0% | $53.86 * | $85.65 | -5.9% | COM | 50212V100 |
| — | FLY LEASING LTD | 61,760 | $432K | 0.0% | $6.99 | $20.56 | — | SPONSORED ADR | 34407D109 |
| — | AIMMUNE THERAPEUTICS INC | 29,863 | $431K | 0.0% | $14.43 | $25.18 | — | COM | 00900T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,144 | $430K | 0.0% | $8.25 | $17.15 | — | COM | 76131N101 |
| — | VICTORY PORTFOLIOS II | 12,930 | $429K | 0.0% | $33.18 | $44.32 | — | VCSHS US SML CAP | 92647N832 |
| PSTL | POSTAL REALTY TRUST INC | 27,082 | $429K | 0.0% | $15.84 | $15.90 | — | CL A | 73757R102 |
| IBMQ | ISHARES TR | 16,368 | $428K | 0.0% | $26.15 | $26.16 | — | IBONDS DEC 28 | 46435U325 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,775 | $428K | 0.0% | $8.77 | $13.84 | — | COM | 867892101 |
| RRR | RED ROCK RESORTS INC | 50,196 | $428K | 0.0% | $8.53 * | $20.87 | -5.0% | CL A | 75700L108 |
| NOVT | NOVANTA INC | 5,107 | $427K | 0.0% | $83.61 * | $57.66 | +54.9% | COM | 67000B104 |
| EWL | ISHARES INC | 12,068 | $425K | 0.0% | $35.22 | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| NEO | NEOGENOMICS INC | 15,675 | $425K | 0.0% | $27.11 * | $24.18 | +23.9% | COM NEW | 64049M209 |
| CGBD | TCG BDC INC | 87,199 | $425K | 0.0% | $4.87 * | $6.44 | -13.8% | COM | 872280102 |
| KN | KNOWLES CORP | 29,791 | $425K | 0.0% | $14.27 * | $19.78 | -12.2% | COM | 49926D109 |
| FRME | FIRST MERCHANTS CORP | 16,037 | $424K | 0.0% | $26.44 * | $30.27 | -2.0% | COM | 320817109 |
| — | STEELCASE INC | 42,673 | $423K | 0.0% | $9.91 | $14.71 | — | CL A | 858155203 |
| SLAB | SILICON LABORATORIES INC | 4,903 | $423K | 0.0% | $86.27 * | $86.68 | +14.5% | COM | 826919102 |
| — | DNP SELECT INCOME FD | 43,306 | $423K | 0.0% | $9.77 | $11.08 | — | COM | 23325P104 |
| — | READY CAP CORP | 27,463 | $422K | 0.0% | $15.37 | $22.81 | — | 7% CN SR NT 2023 | 75574U200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,584 | $419K | 0.0% | $26.89 | $29.58 | — | WILDERHIL CLAN | 46137V134 |
| SIZE | ISHARES TR | 5,891 | $418K | 0.0% | $70.96 | $85.96 | — | USA SIZE FACTOR | 46432F370 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,444 | $418K | 0.0% | $20.45 | $22.03 | — | BETBULD JAPAN | 46641Q712 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,589 | $418K | 0.0% | $74.79 * | $83.46 | 0.0% | COM | 808625107 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 16,011 | $416K | 0.0% | $25.98 | $36.08 | — | EX US SML CP | 33737J406 |
| — | MOBILE MINI INC | 16,020 | $416K | 0.0% | $25.97 | $25.97 | — | COM | 60740F105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,850 | $415K | 0.0% | $38.25 | $38.25 | — | SHRT DURTN ETF | 41653L602 |
| — | ISHARES TR | 15,251 | $414K | 0.0% | $27.15 | $26.85 | — | IBONDS DEC 25 | 46435U432 |
| EWC | ISHARES INC | 18,892 | $413K | 0.0% | $21.86 | $29.30 | — | MSCI CDA ETF | 464286509 |
| — | HEALTHCARE TR AMER INC | 17,155 | $412K | 0.0% | $24.02 | $24.02 | — | CL A NEW | 42225P501 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,968 | $411K | 0.0% | $4.57 | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | ADVENT CONVERTIBLE & INCOME | 38,688 | $411K | 0.0% | $10.62 | $14.95 | — | COM | 00764C109 |
| G | GENPACT LIMITED | 13,937 | $410K | 0.0% | $29.42 * | $30.67 | +18.7% | SHS | G3922B107 |
| IHF | ISHARES TR | 2,442 | $409K | 0.0% | $167.49 | $169.13 | — | US HLTHCR PR ETF | 464288828 |
| INDB | INDEPENDENT BANK CORP MASS | 6,433 | $409K | 0.0% | $63.58 * | $63.35 | -7.2% | COM | 453836108 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,506 | $408K | 0.0% | $16.65 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| SUSB | ISHARES TR | 16,381 | $408K | 0.0% | $24.91 | $25.26 | — | ESG 1 5 YR USD | 46435G243 |
| IPAR | INTER PARFUMS INC | 8,140 | $407K | 0.0% | $50.00 * | $40.54 | +54.1% | COM | 458334109 |
| — | BLACKROCK ENHANCED INTL DIV | 89,772 | $405K | 0.0% | $4.51 | $6.08 | — | COM BENE INTER | 092524107 |
| CASH | META FINL GROUP INC | 18,977 | $405K | 0.0% | $21.34 * | $25.94 | +23.7% | COM | 59100U108 |
| — | MFS MUN INCOME TR | 63,386 | $404K | 0.0% | $6.37 | $6.15 | — | SH BEN INT | 552738106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,272 | $404K | 0.0% | $32.92 | $42.29 | -21.4% | CL A | 499049104 |
| — | SALISBURY BANCORP INC | 13,000 | $404K | 0.0% | $31.08 | $33.26 | — | COM | 795226109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,260 | $403K | 0.0% | $17.33 | $21.66 | — | BUYWRIT INCM ETF | 33738R308 |
| RIG | TRANSOCEAN LTD | 366,278 | $402K | 0.0% | $1.10 * | $11.46 | -65.9% | REG SHS | H8817H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,205 | $402K | 0.0% | $11.10 | $17.29 | — | COM | 30057T105 |
| — | BECTON DICKINSON & CO | 7,710 | $402K | 0.0% | $52.14 | $65.36 | — | PFD SHS CONV A | 075887208 |
| IMCB | ISHARES TR | 2,617 | $401K | 0.0% | $153.23 | $181.02 | — | MRGSTR MD CP ETF | 464288208 |
| CTRA | CABOT OIL & GAS CORP | 23,166 | $401K | 0.0% | $17.31 * | $17.34 | -30.8% | COM | 127097103 |
| M | MACYS INC | 82,788 | $400K | 0.0% | $4.83 * | $35.14 | -61.4% | COM | 55616P104 |
| — | LIBERTY ALL STAR EQUITY FD | 82,097 | $400K | 0.0% | $4.87 | $6.10 | — | SH BEN INT | 530158104 |
| WERN | WERNER ENTERPRISES INC | 10,988 | $400K | 0.0% | $36.40 | $36.71 | -2.0% | COM | 950755108 |
| — | EATON VANCE ENHANCED EQ INC | 32,992 | $400K | 0.0% | $12.12 | $14.50 | — | COM | 278274105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,107 | $398K | 0.0% | $35.83 | $65.94 | — | COM | 78377T107 |
| — | GABELLI CONV&INCOM SECS FD I | 88,217 | $394K | 0.0% | $4.47 | $5.79 | — | COM | 36240B109 |
| — | BLUEBIRD BIO INC | 8,655 | $394K | 0.0% | $45.52 | $113.90 | — | COM | 09609G100 |
| PLNT | PLANET FITNESS INC | 8,730 | $393K | 0.0% | $45.02 * | $51.29 | +36.0% | CL A | 72703H101 |
| — | CIT GROUP INC | 22,713 | $393K | 0.0% | $17.30 | $48.85 | — | COM NEW | 125581801 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 47,225 | $392K | 0.0% | $8.30 | $17.35 | — | COM NEW | 65340G205 |
| SFM | SPROUTS FMRS MKT INC | 20,811 | $392K | 0.0% | $18.84 * | $20.42 | -17.9% | COM | 85208M102 |
| BYD | BOYD GAMING CORP | 27,260 | $390K | 0.0% | $14.31 * | $28.36 | -13.3% | COM | 103304101 |
| AOM | ISHARES TR | 10,519 | $389K | 0.0% | $36.98 | $40.12 | — | MODERT ALLOC ETF | 464289875 |
| — | TELEFONICA BRASIL SA | 40,640 | $388K | 0.0% | $9.55 | $11.21 | — | SPONSORED ADR | 87936R106 |
| — | THERATECHNOLOGIES INC | 241,145 | $387K | 0.0% | $1.60 | $3.31 | — | COM | 88338H100 |
| FTDR | FRONTDOOR INC | 11,892 | $387K | 0.0% | $32.54 * | $39.05 | +9.0% | COM | 35905A109 |
| ARKQ | ARK ETF TR | 11,679 | $387K | 0.0% | $33.14 | $33.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AIZ | ASSURANT INC | 3,707 | $386K | 0.0% | $104.13 * | $101.07 | +9.8% | COM | 04621X108 |
| SIXG | ETF SER SOLUTIONS | 17,683 | $386K | 0.0% | $21.83 | $21.83 | — | DEFIANCE NEXT | 26922A289 |
| PSEC | PROSPECT CAPITAL CORPORATION | 91,830 | $385K | 0.0% | $4.19 * | $2.55 | +10.0% | COM | 74348T102 |
| ENS | ENERSYS | 8,398 | $384K | 0.0% | $45.73 * | $68.80 | -10.2% | COM | 29275Y102 |
| — | COHERENT INC | 3,636 | $384K | 0.0% | $105.61 | $152.42 | — | COM | 192479103 |
| R | RYDER SYS INC | 14,507 | $384K | 0.0% | $26.47 * | $56.47 | -25.4% | COM | 783549108 |
| NWPX | NORTHWEST PIPE CO | 17,310 | $383K | 0.0% | $22.13 * | $21.83 | +39.7% | COM | 667746101 |
| CDXS | CODEXIS INC | 35,598 | $383K | 0.0% | $10.76 * | $14.81 | -5.7% | COM | 192005106 |
| — | VICTORY PORTFOLIOS II | 22,235 | $383K | 0.0% | $17.23 | $22.80 | — | VICOTRYSHS EMG | 92647N808 |
| PRKS | SEAWORLD ENTMT INC | 34,437 | $381K | 0.0% | $11.06 * | $28.47 | -3.8% | COM | 81282V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,114 | $381K | 0.0% | $9.27 | $11.78 | — | COM | 01879R106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,968 | $381K | 0.0% | $27.28 | $32.77 | — | NASDQ ARTFCIAL | 33738R720 |
| FSLR | FIRST SOLAR INC | 10,457 | $378K | 0.0% | $36.15 * | $50.34 | -5.6% | COM | 336433107 |
| — | POLYONE CORP | 19,987 | $378K | 0.0% | $18.91 | $18.91 | — | COM | 73179P106 |
| HUBS | HUBSPOT INC | 2,831 | $378K | 0.0% | $133.52 * | $120.86 | +37.5% | COM | 443573100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,609 | $377K | 0.0% | $22.70 | $22.70 | — | DYNMC LEISURE | 46137V720 |
| — | CANOPY GROWTH CORP | 27,115 | $377K | 0.0% | $13.90 | $28.58 | — | COM | 138035100 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,331 | $376K | 0.0% | $26.24 | $42.71 | — | COM | 024835100 |
| — | WESTERN ASSET INVESTMENT GRA | 28,157 | $376K | 0.0% | $13.35 | $13.35 | — | COM | 95766T100 |
| — | BEST INC | 69,638 | $375K | 0.0% | $5.38 | $7.16 | — | SPONSORED ADS | 08653C106 |
| CNS | COHEN & STEERS INC | 8,253 | $374K | 0.0% | $45.32 * | $51.07 | +0.8% | COM | 19247A100 |
| WTRE | WISDOMTREE TR | 17,200 | $374K | 0.0% | $21.74 | $28.43 | — | GLB EX US RL EST | 97717W331 |
| — | CONYERS PK II ACQUISITION CO | 35,000 | $373K | 0.0% | $10.66 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| SHAK | SHAKE SHACK INC | 9,900 | $373K | 0.0% | $37.68 * | $71.87 | -17.6% | CL A | 819047101 |
| — | ISHARES TR | 14,890 | $372K | 0.0% | $24.98 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFA FINL INC | 236,663 | $372K | 0.0% | $1.57 | $6.07 | — | COM | 55272X102 |
| CW | CURTISS WRIGHT CORP | 4,074 | $372K | 0.0% | $91.31 * | $100.03 | +24.8% | COM | 231561101 |
| ARI | APOLLO COML REAL EST FIN INC | 50,948 | $371K | 0.0% | $7.28 | $18.42 | — | COM | 03762U105 |
| INSM | INSMED INC | 22,951 | $371K | 0.0% | $16.16 * | $18.96 | +25.0% | COM PAR $.01 | 457669307 |
| MAT | MATTEL INC | 42,983 | $370K | 0.0% | $8.61 * | $24.76 | -50.5% | COM | 577081102 |
| — | LIFE STORAGE INC | 3,908 | $370K | 0.0% | $94.68 | $98.08 | — | COM | 53223X107 |
| STM | STMICROELECTRONICS N V | 17,484 | $369K | 0.0% | $21.11 | $23.65 | — | NY REGISTRY | 861012102 |
| TNET | TRINET GROUP INC | 9,688 | $369K | 0.0% | $38.09 * | $59.17 | -14.2% | COM | 896288107 |
| DMLP | DORCHESTER MINERALS LP | 39,532 | $368K | 0.0% | $9.31 | $11.36 | — | COM UNIT | 25820R105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,526 | $368K | 0.0% | $48.90 | $94.25 | — | SPONSORED ADS | 783513203 |
| EZM | WISDOMTREE TR | 13,933 | $368K | 0.0% | $26.41 | $43.80 | — | US MIDCAP FUND | 97717W570 |
| DXJ | WISDOMTREE TR | 8,756 | $368K | 0.0% | $42.03 | $49.56 | — | JAPN HEDGE EQT | 97717W851 |
| SPTM | SPDR SER TR | 11,682 | $367K | 0.0% | $31.42 | $39.57 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TABULA RASA HEALTHCARE INC | 7,027 | $367K | 0.0% | $52.23 | $60.25 | — | COM | 873379101 |
| — | GABELLI EQUITY TR INC | 84,130 | $367K | 0.0% | $4.36 | $5.74 | — | COM | 362397101 |
| CPA | COPA HOLDINGS SA | 8,101 | $365K | 0.0% | $45.06 * | $84.05 | -14.0% | CL A | P31076105 |
| MCHB | HOMESTREET INC | 16,364 | $364K | 0.0% | $22.24 * | $28.69 | +0.9% | COM | 43785V102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,951 | $364K | 0.0% | $15.20 | $14.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVITAE CORP | 26,349 | $363K | 0.0% | $13.78 | $16.94 | — | COM | 46185L103 |
| — | AEGON N V | 152,839 | $363K | 0.0% | $2.38 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| NGVT | INGEVITY CORP | 10,351 | $362K | 0.0% | $34.97 * | $85.49 | -31.7% | COM | 45688C107 |
| — | EPR PPTYS | 16,886 | $362K | 0.0% | $21.44 | $32.56 | — | CONV PFD 9% SR E | 26884U307 |
| INSP | INSPIRE MED SYS INC | 6,040 | $362K | 0.0% | $59.93 * | $59.73 | +23.9% | COM | 457730109 |
| BLDP | BALLARD PWR SYS INC NEW | 47,490 | $361K | 0.0% | $7.60 * | $2.22 | +337.7% | COM | 058586108 |
| BIZD | VANECK VECTORS ETF TR | 38,657 | $361K | 0.0% | $9.34 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| EXPO | EXPONENT INC | 5,074 | $360K | 0.0% | $70.95 * | $67.97 | 0.0% | COM | 30214U102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,180 | $360K | 0.0% | $86.12 | $86.12 | — | DWA HEALTHCARE | 46137V852 |
| — | WORLD WRESTLING ENTMT INC | 10,646 | $360K | 0.0% | $33.82 | $72.60 | — | CL A | 98156Q108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 33,981 | $359K | 0.0% | $10.56 | $11.05 | — | COM | 27828A100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,891 | $359K | 0.0% | $32.96 | $44.98 | — | SML CP GRW ALP | 33737M300 |
| — | GRACE W R & CO DEL NEW | 10,025 | $359K | 0.0% | $35.81 | $68.04 | — | COM | 38388F108 |
| EWW | ISHARES INC | 12,696 | $358K | 0.0% | $28.20 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,171 | $357K | 0.0% | $31.96 * | $57.41 | -11.4% | COM | 98311A105 |
| — | PORTOLA PHARMACEUTICALS INC | 49,743 | $356K | 0.0% | $7.16 | $26.24 | — | COM | 737010108 |
| SPRO | SPERO THERAPEUTICS INC | 43,996 | $355K | 0.0% | $8.07 * | $10.09 | -12.6% | COM | 84833T103 |
| VCYT | VERACYTE INC | 14,578 | $354K | 0.0% | $24.28 * | $25.00 | +0.7% | COM | 92337F107 |
| ACM | AECOM | 11,821 | $354K | 0.0% | $29.95 * | $41.14 | 0.0% | COM | 00766T100 |
| — | SPX FLOW INC | 12,371 | $354K | 0.0% | $28.62 | $42.15 | — | COM | 78469X107 |
| CHEF | CHEFS WHSE INC | 32,756 | $353K | 0.0% | $10.78 * | $25.60 | +15.8% | COM | 163086101 |
| SCHB | SCHWAB STRATEGIC TR | 5,800 | $353K | 0.0% | $60.86 | $68.43 | — | US BRD MKT ETF | 808524102 |
| UA | UNDER ARMOUR INC | 45,180 | $353K | 0.0% | $7.81 * | $24.65 | -41.8% | CL C | 904311206 |
| PSTG | PURE STORAGE INC | 28,375 | $351K | 0.0% | $12.37 * | $16.21 | 0.0% | CL A | 74624M102 |
| — | BROOKFIELD PPTY REIT INC | 41,623 | $351K | 0.0% | $8.43 | $11.43 | — | CL A | 11282X103 |
| MRNA | MODERNA INC | 11,694 | $350K | 0.0% | $29.93 * | $23.01 | 0.0% | COM | 60770K107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 258,902 | $350K | 0.0% | $1.35 | $6.42 | — | COM | 18469Q108 |
| — | LIVONGO HEALTH INC | 12,168 | $350K | 0.0% | $28.76 | $25.07 | — | COM | 539183103 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,738 | $349K | 0.0% | $8.78 | $10.84 | — | COM | 09255P107 |
| GEM | GOLDMAN SACHS ETF TR | 13,296 | $348K | 0.0% | $26.17 | $26.17 | — | ACTIVEBETA EME | 381430206 |
| OPRT | OPORTUN FINL CORP | 30,808 | $346K | 0.0% | $11.23 * | $18.44 | +4.1% | COM | 68376D104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,033 | $345K | 0.0% | $19.13 | $21.94 | — | COM SHS | 670699107 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,040 | $344K | 0.0% | $17.17 | $17.17 | — | COM BEN INT | 03464A100 |
| VLUE | ISHARES TR | 5,423 | $342K | 0.0% | $63.06 | $81.95 | — | EDGE MSCI USA VL | 46432F388 |
| — | EATON VANCE TX ADV GLBL DIV | 28,592 | $342K | 0.0% | $11.96 | $16.28 | — | COM | 27828S101 |
| CVCO | CAVCO INDS INC DEL | 2,432 | $342K | 0.0% | $140.63 * | $182.00 | +8.0% | COM | 149568107 |
| — | CATCHMARK TIMBER TR INC | 47,827 | $341K | 0.0% | $7.13 | $10.50 | — | CL A | 14912Y202 |
| MATW | MATTHEWS INTL CORP | 14,059 | $340K | 0.0% | $24.18 * | $26.30 | 0.0% | CL A | 577128101 |
| EMHY | ISHARES INC | 8,876 | $340K | 0.0% | $38.31 | $44.32 | — | JP MRGN EM HI BD | 464286285 |
| PLUG | PLUG POWER INC | 95,563 | $339K | 0.0% | $3.55 * | $3.51 | +16.1% | COM NEW | 72919P202 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,463 | $339K | 0.0% | $27.20 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,586 | $339K | 0.0% | $26.93 | $32.84 | — | COM UNIT | 16411Q101 |
| — | KAMAN CORP | 8,791 | $338K | 0.0% | $38.45 | $43.43 | — | COM | 483548103 |
| BBDC | BARINGS BDC INC | 45,075 | $336K | 0.0% | $7.45 * | $5.31 | -1.4% | COM | 06759L103 |
| FNB | F N B CORP | 46,189 | $336K | 0.0% | $7.27 * | $9.54 | -12.6% | COM | 302520101 |
| YETI | YETI HLDGS INC | 16,929 | $335K | 0.0% | $19.79 * | $27.63 | +7.3% | COM | 98585X104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,823 | $334K | 0.0% | $69.25 * | $74.75 | -3.8% | COM | 844895102 |
| MYGN | MYRIAD GENETICS INC | 23,323 | $332K | 0.0% | $14.23 * | $27.59 | -23.4% | COM | 62855J104 |
| — | REALPAGE INC | 6,119 | $331K | 0.0% | $54.09 | $59.65 | — | COM | 75606N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,690 | $330K | 0.0% | $19.77 | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,765 | $330K | 0.0% | $8.30 | $9.36 | — | COM | 27829G106 |
| DTEC | ALPS ETF TR | 12,476 | $329K | 0.0% | $26.37 | $29.63 | — | DISRUPTIVE TECH | 00162Q478 |
| AR | ANTERO RESOURCES CORP | 508,416 | $328K | 0.0% | $0.65 * | $18.29 | -90.9% | COM | 03674X106 |
| ADT | ADT INC | 75,887 | $328K | 0.0% | $4.32 * | $7.21 | -26.5% | COM | 00090Q103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,786 | $327K | 0.0% | $56.52 | $70.34 | — | DWA STAPLES | 46137V886 |
| Z | ZILLOW GROUP INC | 9,100 | $327K | 0.0% | $35.93 * | $37.13 | +24.4% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCHANGE TRADED FD T | 40,180 | $327K | 0.0% | $8.14 | $11.10 | — | GBL LISTED PVT | 46137V589 |
| — | CREDIT SUISSE GROUP | 40,512 | $326K | 0.0% | $8.05 | $14.71 | — | SPONSORED ADR | 225401108 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 6,843 | $325K | 0.0% | $47.49 | $49.86 | — | CHINA TECHNLGY | 46138E800 |
| — | WESTERN ASSET MUN PARTNERS F | 23,629 | $324K | 0.0% | $13.71 | $15.05 | — | COM | 95766P108 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,636 | $323K | 0.0% | $37.40 | $35.63 | — | LNG/SHT EQUITY | 33739P103 |
| TGNA | TEGNA INC | 29,696 | $323K | 0.0% | $10.88 * | $13.75 | +16.4% | COM | 87901J105 |
| — | CANTEL MEDICAL CORP | 9,089 | $323K | 0.0% | $35.54 | $50.15 | — | COM | 138098108 |
| — | BROADCOM INC | 344 | $322K | 0.0% | $936.05 | $1132.83 | — | 8% CNV PFD SER A | 11135F200 |
| — | PIMCO CORPORATE & INCOME OPP | 25,005 | $322K | 0.0% | $12.88 | $17.09 | — | COM | 72201B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,463 | $322K | 0.0% | $28.09 * | $45.07 | -3.5% | COM | 70959W103 |
| — | SPARK ENERGY INC | 51,210 | $322K | 0.0% | $6.29 | $13.06 | — | CL A COM | 846511103 |
| ARKF | ARK ETF TR | 15,790 | $321K | 0.0% | $20.33 | $20.33 | — | FINTECH INNOVA | 00214Q708 |
| IOO | ISHARES TR | 7,213 | $321K | 0.0% | $44.50 | $44.50 | — | GLOBAL 100 ETF | 464287572 |
| ASB | ASSOCIATED BANC CORP | 25,138 | $321K | 0.0% | $12.77 * | $16.93 | -16.6% | COM | 045487105 |
| CUZ | COUSINS PPTYS INC | 10,952 | $321K | 0.0% | $29.31 | $37.78 | — | COM NEW | 222795502 |
| — | CONTINENTAL RES INC | 43,396 | $321K | 0.0% | $7.40 | $31.77 | — | COM | 212015101 |
| — | PHILLIPS 66 PARTNERS LP | 8,830 | $320K | 0.0% | $36.24 | $48.69 | — | COM UNIT REP INT | 718549207 |
| — | IMMUNOGEN INC | 117,736 | $320K | 0.0% | $2.72 | $4.83 | — | COM | 45253H101 |
| IBTE | ISHARES TR | 12,232 | $320K | 0.0% | $26.16 | $26.16 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PERSPECTA INC | 17,714 | $319K | 0.0% | $18.01 | $21.22 | — | COM | 715347100 |
| — | SILK RD MED INC | 10,126 | $319K | 0.0% | $31.50 | $40.35 | — | COM | 82710M100 |
| JEF | JEFFERIES FINL GROUP INC | 23,268 | $318K | 0.0% | $13.67 * | $16.35 | -3.1% | COM | 47233W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,368 | $318K | 0.0% | $72.80 * | $83.78 | -32.3% | COM NEW | 53220K504 |
| — | MOMENTA PHARMACEUTICALS INC | 11,698 | $318K | 0.0% | $27.18 | $27.18 | — | COM | 60877T100 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 12,991 | $317K | 0.0% | $24.40 | $26.05 | — | GLOBAL WATER | 46138E651 |
| ALV | AUTOLIV INC | 6,879 | $317K | 0.0% | $46.08 * | $56.74 | +6.1% | COM | 052800109 |
| — | NORTHERN OIL & GAS INC NEV | 486,000 | $316K | 0.0% | $0.65 | $1.97 | — | COM | 665531109 |
| STNE | STONECO LTD | 14,444 | $315K | 0.0% | $21.81 | $32.55 | — | COM CL A | G85158106 |
| — | INVESCO MUN TR | 26,837 | $315K | 0.0% | $11.74 | $12.84 | — | COM | 46131J103 |
| EWA | ISHARES INC | 20,016 | $314K | 0.0% | $15.69 | $21.10 | — | MSCI AUST ETF | 464286103 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,638 | $314K | 0.0% | $11.36 | $16.54 | — | INTL DIVI ACHI | 46137V548 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 438,044 | $314K | 0.0% | $0.72 * | $1.05 | -22.1% | COM | 185064102 |
| XTL | SPDR SER TR | 5,306 | $313K | 0.0% | $58.99 | $64.04 | — | S&P TELECOM | 78464A540 |
| — | TEKLA LIFE SCIENCES INVS | 20,946 | $313K | 0.0% | $14.94 | $17.60 | — | SH BEN INT | 87911K100 |
| MAC | MACERICH CO | 55,757 | $313K | 0.0% | $5.61 | $68.66 | — | COM | 554382101 |
| CNNE | CANNAE HLDGS INC | 9,295 | $313K | 0.0% | $33.67 * | $32.46 | +8.7% | COM | 13765N107 |
| — | LEXINGTON REALTY TRUST | 7,098 | $312K | 0.0% | $43.96 | $50.59 | — | PFD CONV SER C | 529043309 |
| OGS | ONE GAS INC | 3,735 | $312K | 0.0% | $83.53 * | $47.25 | +87.2% | COM | 68235P108 |
| PFS | PROVIDENT FINL SVCS INC | 24,313 | $312K | 0.0% | $12.83 * | $18.00 | -17.5% | COM | 74386T105 |
| FNDC | SCHWAB STRATEGIC TR | 13,344 | $312K | 0.0% | $23.38 | $31.14 | — | SCHWB FDT INT SC | 808524748 |
| IBMO | ISHARES TR | 12,088 | $311K | 0.0% | $25.73 | $26.04 | — | IBONDS DEC 26 | 46435U259 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,244 | $311K | 0.0% | $37.72 | $38.80 | — | GLOBAL DRGN CN | 46137V571 |
| PATK | PATRICK INDS INC | 11,538 | $309K | 0.0% | $26.78 * | $25.74 | +10.3% | COM | 703343103 |
| ICHR | ICHOR HOLDINGS | 17,436 | $309K | 0.0% | $17.72 * | $29.80 | +1.4% | SHS | G4740B105 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,200 | $308K | 0.0% | $27.50 * | $28.96 | -9.6% | COM | 353525108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 21,350 | $308K | 0.0% | $14.43 | $14.43 | — | COM | 12812C106 |
| SONO | SONOS INC | 36,431 | $307K | 0.0% | $8.43 * | $13.40 | -7.8% | COM | 83570H108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,179 | $307K | 0.0% | $30.16 | $37.02 | — | DYNMC LRG VALU | 46137V738 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 25,956 | $306K | 0.0% | $11.79 | $18.19 | — | OPTIMUM YIELD | 46090F100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,159 | $306K | 0.0% | $18.94 | $28.23 | — | COM | 35086T109 |
| — | U S CONCRETE INC | 16,727 | $306K | 0.0% | $18.29 | $54.31 | — | COM NEW | 90333L201 |
| — | BLACKROCK MUN INCOME TR | 23,700 | $306K | 0.0% | $12.91 | $14.47 | — | SH BEN INT | 09248F109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $305K | 0.0% | $39.71 * | $34.00 | +6.6% | COM | 711040105 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,179 | $305K | 0.0% | $11.65 * | $9.32 | +21.7% | COM | 309627107 |
| — | HIGHLAND FDS I | 19,680 | $305K | 0.0% | $15.50 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | WESTERN ASSET GLOBAL HIGH IN | 40,751 | $305K | 0.0% | $7.48 | $9.39 | — | COM | 95766B109 |
| EUFN | ISHARES TR | 24,595 | $305K | 0.0% | $12.40 | $18.53 | — | MSCI EURO FL ETF | 464289180 |
| — | AMCI ACQUISITION CORP | 29,950 | $304K | 0.0% | $10.15 | $10.15 | — | CLASS A | 00165R101 |
| CLH | CLEAN HARBORS INC | 5,939 | $304K | 0.0% | $51.19 * | $68.26 | +7.0% | COM | 184496107 |
| IYK | ISHARES TR | 2,822 | $304K | 0.0% | $107.73 | $119.31 | — | U.S. CNSM GD ETF | 464287812 |
| LMAT | LEMAITRE VASCULAR INC | 12,462 | $303K | 0.0% | $24.31 * | $30.78 | -5.4% | COM | 525558201 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 8,996 | $302K | 0.0% | $33.57 | $54.66 | — | KBW BK ETF | 46138E628 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 13,365 | $302K | 0.0% | $22.60 | $27.24 | — | DWA DEV MKTS | 46138E875 |
| CRNC | CERENCE INC | 24,888 | $302K | 0.0% | $12.13 * | $16.97 | +23.8% | COM | 156727109 |
| — | CALAMOS CONV & HIGH INCOME F | 34,163 | $300K | 0.0% | $8.78 | $11.40 | — | COM SHS | 12811P108 |
| CNH | CNH INDL N V | 53,368 | $299K | 0.0% | $5.60 * | $7.36 | -5.6% | SHS | N20944109 |
| STAA | STAAR SURGICAL CO | 9,992 | $299K | 0.0% | $29.92 * | $30.39 | +10.9% | COM PAR $0.01 | 852312305 |
| IDA | IDACORP INC | 3,640 | $298K | 0.0% | $81.87 * | $102.92 | 0.0% | COM | 451107106 |
| EWG | ISHARES INC | 13,896 | $298K | 0.0% | $21.45 | $27.33 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 17,225 | $298K | 0.0% | $17.30 | $23.89 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AVANGRID INC | 6,821 | $298K | 0.0% | $43.69 | $43.69 | — | COM | 05351W103 |
| MED | MEDIFAST INC | 4,810 | $298K | 0.0% | $61.95 * | $85.61 | -9.9% | COM | 58470H101 |
| — | PERFICIENT INC | 11,071 | $297K | 0.0% | $26.83 | $34.22 | — | COM | 71375U101 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,729 | $297K | 0.0% | $13.67 | $13.55 | — | COM | 67066Y105 |
| GXC | SPDR INDEX SHS FDS | 3,268 | $296K | 0.0% | $90.58 | $103.96 | — | S&P CHINA ETF | 78463X400 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,034 | $295K | 0.0% | $97.23 | $97.23 | — | MIDCP 400 IDX | 921932885 |
| — | TORTOISE PWR & ENERGY INFRAS | 42,271 | $295K | 0.0% | $6.98 | $17.36 | — | COM | 89147X104 |
| CBFV | CB FINL SVCS INC | 15,135 | $294K | 0.0% | $19.43 * | $14.94 | +40.5% | COM | 12479G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,332 | $293K | 0.0% | $39.96 | $61.59 | — | S&P500 PUR VAL | 46137V258 |
| EWM | ISHARES INC | 12,510 | $293K | 0.0% | $23.42 | $30.23 | — | MSCI MLY ETF NEW | 46434G814 |
| EWT | ISHARES INC | 8,927 | $293K | 0.0% | $32.82 | $32.82 | — | MSCI TAIWAN ETF | 46434G772 |
| FXNC | FIRST NATL CORP | 19,480 | $292K | 0.0% | $14.99 * | $17.51 | -7.8% | COM | 32106V107 |
| LPX | LOUISIANA PAC CORP | 19,168 | $292K | 0.0% | $15.23 * | $28.24 | -2.0% | COM | 546347105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,350 | $292K | 0.0% | $19.02 | $19.02 | — | COM | 25862D105 |
| SBR | SABINE ROYALTY TR | 10,537 | $291K | 0.0% | $27.62 | $36.39 | — | UNIT BEN INT | 785688102 |
| — | LIONS GATE ENTMNT CORP | 66,660 | $291K | 0.0% | $4.37 | $19.29 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUNIYIELD MICH QUA | 19,985 | $291K | 0.0% | $14.56 | $15.05 | — | COM | 09254F100 |
| — | WESTERN ASSET INTER MUNI FD | 34,399 | $290K | 0.0% | $8.43 | $8.86 | — | COM | 958435109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,578 | $288K | 0.0% | $14.00 | $36.65 | — | UNIT LTD PARTN | 864482104 |
| BBP | ETFIS SER TR I | 7,627 | $288K | 0.0% | $37.76 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| CEVA | CEVA INC | 11,492 | $287K | 0.0% | $24.97 * | $31.07 | -10.7% | COM | 157210105 |
| SHYD | VANECK VECTORS ETF TR | 12,784 | $287K | 0.0% | $22.45 | $25.30 | — | SHORT HIGH YIELD | 92189F387 |
| — | REDFIN CORP | 18,540 | $287K | 0.0% | $15.48 | $17.52 | — | COM | 75737F108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,563 | $287K | 0.0% | $111.98 | $145.34 | — | S&P MDCP400 PR | 46137V217 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,775 | $287K | 0.0% | $19.42 * | $26.49 | -2.6% | COM | 90984P303 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,090 | $286K | 0.0% | $13.56 | $15.93 | — | COM | 09253T101 |
| — | TALLGRASS ENERGY LP | 17,428 | $286K | 0.0% | $16.41 | $20.85 | — | CLASS A SHS | 874696107 |
| ADUS | ADDUS HOMECARE CORP | 4,224 | $285K | 0.0% | $67.47 * | $81.00 | +6.8% | COM | 006739106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,324 | $285K | 0.0% | $85.74 * | $84.54 | +35.8% | COM SER A | 530307107 |
| SPTL | SPDR SER TR | 6,008 | $284K | 0.0% | $47.27 | $40.10 | — | PORTFOLIO LN TSR | 78464A664 |
| NVEC | NVE CORP | 5,024 | $284K | 0.0% | $56.53 * | $92.08 | -29.0% | COM NEW | 629445206 |
| XRX | XEROX HOLDINGS CORP | 15,102 | $284K | 0.0% | $18.81 * | $34.24 | -7.2% | COM NEW | 98421M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,871 | $284K | 0.0% | $16.83 | $16.62 | 0.0% | COM CL A | 21044C107 |
| — | DWS STRATEGIC MUN INCOME TR | 27,521 | $284K | 0.0% | $10.32 | $10.32 | — | COM | 23342Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,366 | $282K | 0.0% | $24.81 | $44.65 | — | COM | 55608B105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 21,050 | $282K | 0.0% | $13.40 | $13.09 | — | COM | 670979103 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $281K | 0.0% | $25.41 * | $23.62 | 0.0% | COM | 170386106 |
| — | NEW RELIC INC | 6,076 | $281K | 0.0% | $46.25 | $79.93 | — | COM | 64829B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 102,586 | $280K | 0.0% | $2.73 | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| AMSF | AMERISAFE INC | 4,318 | $280K | 0.0% | $64.84 * | $39.96 | 0.0% | COM | 03071H100 |
| EWZ | ISHARES INC | 11,887 | $279K | 0.0% | $23.47 | $40.78 | — | MSCI BRAZIL ETF | 464286400 |
| JOE | ST JOE CO | 16,521 | $278K | 0.0% | $16.83 * | $17.64 | +12.4% | COM | 790148100 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,398 | $277K | 0.0% | $10.91 | $20.91 | — | COM | 78573L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 60,148 | $277K | 0.0% | $4.61 * | $14.80 | -36.3% | COM | 76118Y104 |
| BURL | BURLINGTON STORES INC | 1,736 | $277K | 0.0% | $159.56 * | $155.06 | +35.8% | COM | 122017106 |
| GCOW | PACER FDS TR | 12,240 | $277K | 0.0% | $22.63 | $31.35 | — | GLOBL CASH ETF | 69374H709 |
| MOG/A | MOOG INC | 5,470 | $277K | 0.0% | $50.64 * | $62.58 | +17.3% | CL A | 615394202 |
| — | NV5 GLOBAL INC | 6,687 | $276K | 0.0% | $41.27 | $41.27 | — | COM | 62945V109 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,487 | $276K | 0.0% | $22.10 | $26.38 | — | SH BEN INT | 22002T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,715 | $276K | 0.0% | $58.54 * | $87.75 | 0.0% | CL A | 65336K103 |
| FIX | COMFORT SYS USA INC | 7,667 | $275K | 0.0% | $35.87 * | $35.85 | +19.5% | COM | 199908104 |
| AVT | AVNET INC | 10,792 | $274K | 0.0% | $25.39 * | $34.65 | -15.6% | COM | 053807103 |
| PCRX | PACIRA BIOSCIENCES | 8,161 | $273K | 0.0% | $33.45 * | $40.89 | +1.6% | COM | 695127100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,345 | $273K | 0.0% | $43.03 * | $51.60 | -9.3% | CL B | 775109200 |
| — | BOINGO WIRELESS INC | 25,512 | $271K | 0.0% | $10.62 | $15.42 | — | COM | 09739C102 |
| RDWR | RADWARE LTD | 12,715 | $270K | 0.0% | $21.23 * | $23.62 | -0.4% | ORD | M81873107 |
| BBBY | OVERSTOCK COM INC DEL | 56,925 | $270K | 0.0% | $4.74 * | $24.51 | -71.5% | COM | 690370101 |
| AGZ | ISHARES TR | 2,249 | $270K | 0.0% | $120.05 | $120.05 | — | AGENCY BOND ETF | 464288166 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 23,300 | $270K | 0.0% | $11.59 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| IMO | IMPERIAL OIL LTD | 23,563 | $269K | 0.0% | $11.42 * | $17.68 | 0.0% | COM NEW | 453038408 |
| UI | UBIQUITI INC | 1,855 | $267K | 0.0% | $143.94 * | $158.08 | -3.4% | COM | 90353W103 |
| FBND | FIDELITY | 5,164 | $267K | 0.0% | $51.70 | $51.42 | — | TOTAL BD ETF | 316188309 |
| IWY | ISHARES TR | 3,165 | $267K | 0.0% | $84.36 | $93.07 | — | RUS TP200 GR ETF | 464289438 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,980 | $267K | 0.0% | $89.60 | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | PS BUSINESS PKS INC CALIF | 2,075 | $266K | 0.0% | $128.19 | $136.63 | — | COM | 69360J107 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,637 | $266K | 0.0% | $8.98 | $13.67 | — | COM | 33738C103 |
| COTY | COTY INC | 49,983 | $265K | 0.0% | $5.30 * | $13.61 | -31.4% | COM CL A | 222070203 |
| ESNT | ESSENT GROUP LTD | 9,983 | $265K | 0.0% | $26.55 * | $41.68 | -4.1% | COM | G3198U102 |
| ILCV | ISHARES TR | 3,072 | $265K | 0.0% | $86.26 | $95.14 | — | MRNGSTR LG-CP VL | 464288109 |
| MGNX | MACROGENICS INC | 45,950 | $265K | 0.0% | $5.77 * | $12.81 | -29.1% | COM | 556099109 |
| — | INVESTORS BANCORP INC NEW | 33,256 | $265K | 0.0% | $7.97 | $11.20 | — | COM | 46146L101 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,368 | $264K | 0.0% | $12.35 | $16.26 | — | COM | 76881Y109 |
| CLF | CLEVELAND CLIFFS INC | 66,456 | $264K | 0.0% | $3.97 * | $7.26 | -14.7% | COM | 185899101 |
| TELFY | TELEFONICA S A | 57,655 | $264K | 0.0% | $4.58 | $11.91 | — | SPONSORED ADR | 879382208 |
| GSIE | GOLDMAN SACHS ETF TR | 11,363 | $263K | 0.0% | $23.15 | $27.87 | — | ACTIVEBETA INT | 381430107 |
| ASGN | ASGN INC | 8,023 | $263K | 0.0% | $32.78 * | $74.39 | -23.8% | COM | 00191U102 |
| KXI | ISHARES TR | 5,481 | $263K | 0.0% | $47.98 | $47.98 | — | GLB CNSM STP ETF | 464288737 |
| — | AMARIN CORP PLC | 64,807 | $262K | 0.0% | $4.04 | $19.99 | — | SPONS ADR NEW | 023111206 |
| ZROZ | PIMCO ETF TR | 1,501 | $262K | 0.0% | $174.55 | $132.71 | — | 25YR+ ZERO U S | 72201R882 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,600 | $262K | 0.0% | $16.79 | $19.49 | — | COM | 12811V105 |
| LVHD | LEGG MASON ETF INVT TR | 10,059 | $262K | 0.0% | $26.05 | $32.92 | — | L VOL H DIV ETF | 52468L406 |
| IGRO | ISHARES TR | 5,796 | $262K | 0.0% | $45.20 | $51.09 | — | INTL DIV GRWTH | 46435G524 |
| SNX | SYNNEX CORP | 3,586 | $261K | 0.0% | $72.78 * | $48.81 | +17.6% | COM | 87162W100 |
| REZ | ISHARES TR | 4,736 | $261K | 0.0% | $55.11 | $67.65 | — | RESIDNL REAL EST | 464288562 |
| NWFL | NORWOOD FINANCIAL CORP | 9,826 | $261K | 0.0% | $26.56 * | $29.84 | +10.7% | COM | 669549107 |
| VMI | VALMONT INDS INC | 2,445 | $260K | 0.0% | $106.34 * | $139.02 | -6.7% | COM | 920253101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,066 | $260K | 0.0% | $9.26 * | $8.34 | +4.3% | COM | 05684B107 |
| HP | HELMERICH & PAYNE INC | 16,383 | $259K | 0.0% | $15.81 * | $57.78 | -39.0% | COM | 423452101 |
| ROG | ROGERS CORP | 2,763 | $259K | 0.0% | $93.74 * | $113.73 | 0.0% | COM | 775133101 |
| WT | WISDOMTREE INVTS INC | 112,340 | $259K | 0.0% | $2.31 * | $4.40 | -12.0% | COM | 97717P104 |
| CHCO | CITY HLDG CO | 3,890 | $258K | 0.0% | $66.32 * | $62.17 | -0.9% | COM | 177835105 |
| KIDS | ORTHOPEDIATRICS CORP | 6,479 | $258K | 0.0% | $39.82 * | $31.59 | +41.9% | COM | 68752L100 |
| WEN | WENDYS CO | 17,553 | $258K | 0.0% | $14.70 * | $19.36 | +1.6% | COM | 95058W100 |
| AMH | AMERICAN HOMES 4 RENT | 11,075 | $258K | 0.0% | $23.30 | $24.31 | — | CL A | 02665T306 |
| TILT | FLEXSHARES TR | 2,768 | $258K | 0.0% | $93.21 | $93.21 | — | MORNSTAR USMKT | 33939L100 |
| ILCB | ISHARES TR | 1,761 | $258K | 0.0% | $146.51 | $164.51 | — | MRNGSTR LG-CP ET | 464287127 |
| KBA | KRANESHARES TR | 8,732 | $257K | 0.0% | $29.43 | $31.24 | — | BOSERA MSCI CH | 500767405 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,814 | $257K | 0.0% | $12.35 | $12.54 | — | COM | 670682103 |
| — | AMERICA FIRST MULTIFAMILY IN | 48,898 | $257K | 0.0% | $5.26 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | SMART GLOBAL HLDGS INC | 10,756 | $257K | 0.0% | $23.89 | $29.27 | — | SHS | G8232Y101 |
| FULT | FULTON FINL CORP PA | 22,164 | $256K | 0.0% | $11.55 * | $9.35 | +26.9% | COM | 360271100 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $256K | 0.0% | $10.24 | $10.00 | — | COM CL A | G22707106 |
| PB | PROSPERITY BANCSHARES INC | 5,209 | $256K | 0.0% | $49.15 * | $57.82 | -7.2% | COM | 743606105 |
| SBCF | SEACOAST BKG CORP FLA | 14,022 | $256K | 0.0% | $18.26 * | $26.69 | -5.2% | COM NEW | 811707801 |
| — | SOUTH ST CORP | 4,337 | $255K | 0.0% | $58.80 | $66.51 | — | COM | 840441109 |
| XNTK | SPDR SER TR | 3,470 | $255K | 0.0% | $73.49 | $73.66 | — | NYSE TECH ETF | 78464A102 |
| — | INTRA CELLULAR THERAPIES INC | 16,490 | $254K | 0.0% | $15.40 | $30.43 | — | COM | 46116X101 |
| — | ETF MANAGERS TR | 6,107 | $252K | 0.0% | $41.26 | $45.10 | — | VIDEO GAME TECH | 26924G706 |
| — | GLOBAL X FDS | 27,181 | $252K | 0.0% | $9.27 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| KBH | KB HOME | 14,132 | $252K | 0.0% | $17.83 * | $26.99 | +8.1% | COM | 48666K109 |
| MSVB | MID SOUTHERN BANCORP INC | 19,588 | $251K | 0.0% | $12.81 | $12.64 | — | COM | 59548Q107 |
| DBEF | DBX ETF TR | 9,373 | $251K | 0.0% | $26.78 | $28.42 | — | XTRACK MSCI EAFE | 233051200 |
| WIP | SPDR SER TR | 5,181 | $251K | 0.0% | $48.45 | $48.45 | — | FTSE INT GVT ETF | 78464A490 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 54,104 | $251K | 0.0% | $4.64 | $8.26 | — | SPONSORED ADR | 15234Q207 |
| LIVN | LIVANOVA PLC | 5,818 | $251K | 0.0% | $43.14 * | $69.84 | -7.3% | SHS | G5509L101 |
| — | PENNYMAC CORP | 250,889 | $251K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| VSAT | VIASAT INC | 6,983 | $251K | 0.0% | $35.94 * | $67.77 | -14.9% | COM | 92552V100 |
| MFIC | APOLLO INVT CORP | 36,909 | $250K | 0.0% | $6.77 * | $6.49 | +9.4% | COM NEW | 03761U502 |
| — | TRITON INTL LTD | 9,696 | $250K | 0.0% | $25.78 | $32.47 | — | CL A | G9078F107 |
| RAMP | LIVERAMP HLDGS INC | 7,669 | $250K | 0.0% | $32.60 * | $44.93 | -15.7% | COM | 53815P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,225 | $250K | 0.0% | $13.72 * | $14.24 | +49.1% | COM | 90385V107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,186 | $250K | 0.0% | $34.79 | $75.74 | — | S&P SML600 VAL | 46137V167 |
| — | EATON VANCE SR FLTNG RTE TR | 25,363 | $250K | 0.0% | $9.86 | $12.76 | — | COM | 27828Q105 |
| TX | TERNIUM SA | 19,928 | $249K | 0.0% | $12.49 | $32.26 | — | SPONSORED ADS | 880890108 |
| GLP | GLOBAL PARTNERS LP | 28,175 | $249K | 0.0% | $8.84 | $18.31 | — | COM UNITS | 37946R109 |
| — | WADDELL & REED FINL INC | 21,921 | $249K | 0.0% | $11.36 | $34.48 | — | CL A | 930059100 |
| — | VERITEX HLDGS INC | 19,938 | $248K | 0.0% | $12.44 | $27.57 | — | COM | 923451108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,318 | $248K | 0.0% | $20.13 * | $20.23 | +11.7% | COM | 139674105 |
| — | AMERICAS GOLD AND SILVER COR | 90,000 | $248K | 0.0% | $2.76 | $2.78 | — | COM | 03062D100 |
| XRT | SPDR SER TR | 8,318 | $248K | 0.0% | $29.81 | $38.40 | — | S&P RETAIL ETF | 78464A714 |
| MATX | MATSON INC | 8,184 | $248K | 0.0% | $30.30 * | $21.94 | +47.2% | COM | 57686G105 |
| GNR | SPDR INDEX SHS FDS | 8,113 | $248K | 0.0% | $30.57 | $30.57 | — | GLB NAT RESRCE | 78463X541 |
| — | US XPRESS ENTERPRISES INC | 73,414 | $247K | 0.0% | $3.36 | $7.28 | — | COM CL A | 90338N202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,365 | $246K | 0.0% | $29.41 * | $27.58 | -7.5% | COM CL A | 32055Y201 |
| GBF | ISHARES TR | 2,028 | $246K | 0.0% | $121.30 | $121.30 | — | GOV/CRED BD ETF | 464288596 |
| BOX | BOX INC | 17,553 | $245K | 0.0% | $13.96 * | $16.53 | -10.0% | CL A | 10316T104 |
| — | SOFTWARE ACQUISITION GROUP I | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 83406B101 |
| CVI | CVR ENERGY INC | 14,955 | $245K | 0.0% | $16.38 * | $26.35 | -29.9% | COM | 12662P108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 67,066 | $245K | 0.0% | $3.65 | $18.67 | — | COM | 486606106 |
| VIPS | VIPSHOP HLDGS LTD | 15,804 | $245K | 0.0% | $15.50 | $15.50 | — | SPONSORED ADS A | 92763W103 |
| IQLT | ISHARES TR | 9,476 | $245K | 0.0% | $25.85 | $30.33 | — | INTL QLTY FACTOR | 46434V456 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | COM CL A | 85236Q109 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 14,615 | $243K | 0.0% | $16.63 | $30.52 | — | KBW PREM YIELD | 46138E594 |
| FISI | FINANCIAL INSTNS INC | 13,217 | $243K | 0.0% | $18.39 * | $21.76 | -8.5% | COM | 317585404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,056 | $243K | 0.0% | $14.25 * | $15.64 | +7.0% | COM | 928298108 |
| HCC | WARRIOR MET COAL INC | 22,914 | $243K | 0.0% | $10.60 * | $23.41 | -22.8% | COM | 93627C101 |
| CVGW | CALAVO GROWERS INC | 4,205 | $242K | 0.0% | $57.55 * | $62.46 | 0.0% | COM | 128246105 |
| GUNR | FLEXSHARES TR | 10,816 | $242K | 0.0% | $22.37 | $33.08 | — | MORNSTAR UPSTR | 33939L407 |
| ROCK | GIBRALTAR INDS INC | 5,566 | $240K | 0.0% | $43.12 * | $50.01 | 0.0% | COM | 374689107 |
| — | ATHENE HLDG LTD | 9,600 | $240K | 0.0% | $25.00 | $36.93 | — | CL A | G0684D107 |
| — | INDIA FD INC | 17,974 | $240K | 0.0% | $13.35 | $23.11 | — | COM | 454089103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,080 | $239K | 0.0% | $19.78 * | $27.91 | -21.6% | COM | 82900L102 |
| — | WPX ENERGY INC | 81,434 | $238K | 0.0% | $2.92 | $14.71 | — | COM | 98212B103 |
| DNLI | DENALI THERAPEUTICS INC | 13,621 | $236K | 0.0% | $17.33 * | $22.08 | -5.5% | COM | 24823R105 |
| CCK | CROWN HLDGS INC | 4,032 | $235K | 0.0% | $58.28 * | $52.05 | +27.1% | COM | 228368106 |
| SMP | STANDARD MTR PRODS INC | 5,720 | $234K | 0.0% | $40.91 * | $47.14 | 0.0% | COM | 853666105 |
| SCHP | SCHWAB STRATEGIC TR | 4,072 | $234K | 0.0% | $57.47 | $56.93 | — | US TIPS ETF | 808524870 |
| CSTM | CONSTELLIUM SE | 45,026 | $234K | 0.0% | $5.20 * | $13.48 | -20.3% | CL A SHS | F21107101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,693 | $234K | 0.0% | $18.44 * | $24.72 | -15.0% | COM | 868459108 |
| SMLV | SPDR SER TR | 3,553 | $232K | 0.0% | $65.30 | $88.84 | — | SSGA US SMAL ETF | 78468R887 |
| — | NUVEEN MUN 2021 TARGET TERM | 24,570 | $232K | 0.0% | $9.44 | $9.46 | — | COM | 670687102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 18,311 | $231K | 0.0% | $12.62 | $17.56 | — | SHS | 67075F105 |
| AAXJ | ISHARES TR | 3,855 | $231K | 0.0% | $59.92 | $64.66 | — | MSCI AC ASIA ETF | 464288182 |
| ACH | OWENS & MINOR INC NEW | 25,231 | $231K | 0.0% | $9.16 * | $16.07 | -62.5% | COM | 690732102 |
| KAI | KADANT INC | 3,171 | $230K | 0.0% | $72.53 * | $89.24 | +2.5% | COM | 48282T104 |
| — | SPIRIT RLTY CAP INC NEW | 8,834 | $230K | 0.0% | $26.04 | $42.56 | — | COM NEW | 84860W300 |
| — | UNITED STATES STL CORP NEW | 36,180 | $228K | 0.0% | $6.30 | $14.33 | — | COM | 912909108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,534 | $228K | 0.0% | $19.77 | $19.77 | — | BULSHS 2027 CB | 46138J783 |
| SNPE | DBX ETF TR | 10,300 | $228K | 0.0% | $22.14 | $26.82 | — | XTRACKERS S&P | 233051143 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,838 | $227K | 0.0% | $38.88 * | $50.78 | -7.0% | SHS | G0692U109 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,608 | $227K | 0.0% | $10.51 | $10.84 | — | COM | 09253Y100 |
| KW | KENNEDY-WILSON HLDGS INC | 17,043 | $227K | 0.0% | $13.32 * | $19.93 | 0.0% | COM | 489398107 |
| — | CORE MARK HOLDING CO INC | 7,865 | $227K | 0.0% | $28.86 | $28.86 | — | COM | 218681104 |
| CFFN | CAPITOL FED FINL INC | 19,554 | $227K | 0.0% | $11.61 * | $7.51 | +15.2% | COM | 14057J101 |
| LIT | GLOBAL X FDS | 10,361 | $227K | 0.0% | $21.91 | $21.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| OBOR | KRANESHARES TR | 12,900 | $226K | 0.0% | $17.52 | $23.47 | — | MSCI ONE BELT | 500767868 |
| — | ABERDEEN EMRG MRKTS EQT INM | 43,875 | $226K | 0.0% | $5.15 | $6.51 | — | COM | 00301W105 |
| — | FIRST DEFIANCE FINL CORP | 15,147 | $225K | 0.0% | $14.85 | $14.85 | — | COM | 32006W106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,211 | $225K | 0.0% | $36.23 | $40.21 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,372 | $225K | 0.0% | $12.95 | $12.63 | — | COM | 67064R102 |
| IEP | ICAHN ENTERPRISES LP | 4,637 | $225K | 0.0% | $48.52 | $60.77 | — | DEPOSITARY UNIT | 451100101 |
| STIP | ISHARES TR | 2,238 | $224K | 0.0% | $100.09 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESPO | VANECK VECTORS ETF TR | 5,743 | $224K | 0.0% | $39.00 | $39.00 | — | VIDEO GAMING | 92189F114 |
| — | TECH DATA CORP | 1,720 | $224K | 0.0% | $130.23 | $130.23 | — | COM | 878237106 |
| — | ADTRAN INC | 28,963 | $223K | 0.0% | $7.70 | $18.65 | — | COM | 00738A106 |
| FFIV | F5 NETWORKS INC | 2,070 | $222K | 0.0% | $107.25 * | $141.20 | -13.4% | COM | 315616102 |
| NMIH | NMI HLDGS INC | 21,424 | $222K | 0.0% | $10.36 * | $19.27 | +37.2% | CL A | 629209305 |
| AXGN | AXOGEN INC | 21,343 | $222K | 0.0% | $10.40 * | $13.74 | -7.3% | COM | 05463X106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,115 | $221K | 0.0% | $31.06 | $38.14 | — | COM | 737630103 |
| — | FIRST TR HIGH INCOME L/S FD | 18,190 | $221K | 0.0% | $12.15 | $14.79 | — | COM | 33738E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,510 | $220K | 0.0% | $3.21 | $29.38 | — | COM UNIT LP INT | 958669103 |
| OMF | ONEMAIN HLDGS INC | 11,593 | $220K | 0.0% | $18.98 * | $31.11 | +19.7% | COM | 68268W103 |
| — | FNCB BANCORP INC | 31,696 | $219K | 0.0% | $6.91 | $7.73 | — | COM | 302578109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,267 | $219K | 0.0% | $11.37 | $25.10 | — | COM | 014491104 |
| — | ADVANCED DISP SVCS INC DEL | 6,700 | $219K | 0.0% | $32.69 | $23.22 | — | COM | 00790X101 |
| — | YAMANA GOLD INC | 82,969 | $218K | 0.0% | $2.63 | $6.81 | — | COM | 98462Y100 |
| XPHDX | PIONEER FLOATING RATE TR | 29,241 | $218K | 0.0% | $7.46 | $11.48 | — | COM | 72369J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,809 | $218K | 0.0% | $11.01 * | $19.92 | +7.9% | COM | 87724P106 |
| BLKB | BLACKBAUD INC | 3,965 | $217K | 0.0% | $54.73 * | $70.65 | 0.0% | COM | 09227Q100 |
| BYND | BEYOND MEAT INC | 3,259 | $217K | 0.0% | $66.58 * | $97.08 | 0.0% | COM | 08862E109 |
| GHC | GRAHAM HLDGS CO | 638 | $217K | 0.0% | $340.13 * | $599.25 | -20.4% | COM CL B | 384637104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,021 | $217K | 0.0% | $71.83 * | $61.34 | +8.7% | COM | 890110109 |
| — | GENMARK DIAGNOSTICS INC | 52,233 | $216K | 0.0% | $4.14 | $5.00 | — | COM | 372309104 |
| — | NEENAH INC | 5,044 | $216K | 0.0% | $42.82 | $42.82 | — | COM | 640079109 |
| CTRE | CARETRUST REIT INC | 14,827 | $216K | 0.0% | $14.57 | $21.15 | — | COM | 14174T107 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 5,174 | $215K | 0.0% | $41.55 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| — | WESTERN ASSET MANAGED MUNS F | 17,917 | $215K | 0.0% | $12.00 | $12.41 | — | COM | 95766M105 |
| DBX | DROPBOX INC | 11,913 | $215K | 0.0% | $18.05 | $18.19 | 0.0% | CL A | 26210C104 |
| — | NUVEEN REAL ASSET INCOME & G | 21,597 | $214K | 0.0% | $9.91 | $16.77 | — | COM | 67074Y105 |
| SUN | SUNOCO LP | 13,722 | $214K | 0.0% | $15.60 | $27.31 | — | COM UT REP LP | 86765K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,785 | $213K | 0.0% | $44.51 * | $51.92 | 0.0% | COM | 90400D108 |
| HLF | HERBALIFE NUTRITION LTD | 7,315 | $213K | 0.0% | $29.12 * | $37.23 | 0.0% | COM SHS | G4412G101 |
| DXC | DXC TECHNOLOGY CO | 16,962 | $212K | 0.0% | $12.50 * | $50.73 | -48.8% | COM | 23355L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,045 | $212K | 0.0% | $103.67 | $109.14 | — | EURO SHS | 46138K103 |
| IXJ | ISHARES TR | 3,471 | $212K | 0.0% | $61.08 | $71.17 | — | GLOB HLTHCRE ETF | 464287325 |
| INGN | INOGEN INC | 4,060 | $211K | 0.0% | $51.97 * | $62.37 | -23.0% | COM | 45780L104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 33,840 | $210K | 0.0% | $6.21 | $7.96 | — | COM | 67077P101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,406 | $210K | 0.0% | $87.28 | $112.89 | — | VNG RUS1000VAL | 92206C714 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,032 | $210K | 0.0% | $23.25 | $29.52 | — | INDXX INOVTV ETF | 33741X201 |
| — | CLOVIS ONCOLOGY INC | 33,598 | $210K | 0.0% | $6.25 | $9.49 | — | COM | 189464100 |
| KRC | KILROY RLTY CORP | 3,247 | $210K | 0.0% | $64.68 | $73.70 | — | COM | 49427F108 |
| EOLS | EVOLUS INC | 53,107 | $209K | 0.0% | $3.94 * | $8.47 | 0.0% | COM | 30052C107 |
| — | EATON VANCE LTD DUR INCOME F | 19,757 | $209K | 0.0% | $10.58 | $13.34 | — | COM | 27828H105 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 2,001 | $209K | 0.0% | $104.45 | $129.65 | — | S&P SMLCP HELT | 46138E149 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,036 | $209K | 0.0% | $102.65 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| — | MSG NETWORK INC | 20,342 | $208K | 0.0% | $10.23 | $19.13 | — | CL A | 553573106 |
| — | GREEN PLAINS PARTNERS LP | 30,728 | $208K | 0.0% | $6.77 | $17.82 | — | COM REP PTR IN | 393221106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,561 | $208K | 0.0% | $11.21 | $15.99 | — | SHS | 67075G103 |
| HTLD | HEARTLAND EXPRESS INC | 10,966 | $207K | 0.0% | $18.88 | $19.00 | 0.0% | COM | 422347104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 16,720 | $207K | 0.0% | $12.38 | $12.54 | — | COM | 24610V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,555 | $206K | 0.0% | $24.08 | $82.34 | — | COM CL A | 848574109 |
| — | REVANCE THERAPEUTICS INC | 13,620 | $204K | 0.0% | $14.98 | $15.48 | — | COM | 761330109 |
| — | PIMCO MUN INCOME FD II | 16,110 | $204K | 0.0% | $12.66 | $12.19 | — | COM | 72200W106 |
| FSLY | FASTLY INC | 10,803 | $204K | 0.0% | $18.88 * | $20.72 | -0.3% | CL A | 31188V100 |
| UNB | UNION BANKSHARES INC | 9,044 | $204K | 0.0% | $22.56 * | $48.20 | -36.7% | COM | 905400107 |
| KWR | QUAKER CHEM CORP | 1,614 | $204K | 0.0% | $126.39 * | $162.19 | 0.0% | COM | 747316107 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 4,976 | $204K | 0.0% | $41.00 | $61.09 | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO BD FD | 11,506 | $204K | 0.0% | $17.73 | $18.61 | — | COM | 46132L107 |
| MTH | MERITAGE HOMES CORP | 5,617 | $204K | 0.0% | $36.32 * | $25.22 | +20.3% | COM | 59001A102 |
| — | LAKELAND BANCORP INC | 18,932 | $204K | 0.0% | $10.78 | $16.29 | — | COM | 511637100 |
| — | MESOBLAST LTD | 46,556 | $204K | 0.0% | $4.38 | $7.16 | — | SPONS ADR | 590717104 |
| — | EATON VANCE TX ADV GLB DIV O | 11,535 | $204K | 0.0% | $17.69 | $22.12 | — | COM | 27828U106 |
| BC | BRUNSWICK CORP | 5,533 | $204K | 0.0% | $36.87 * | $51.18 | -7.5% | COM | 117043109 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $203K | 0.0% | $13.24 | $18.45 | — | COM | 31986N102 |
| NWE | NORTHWESTERN CORP | 3,398 | $202K | 0.0% | $59.45 * | $53.22 | +2.4% | COM NEW | 668074305 |
| TCOM | TRIP COM GROUP LTD | 8,509 | $201K | 0.0% | $23.62 | $33.63 | — | ADS | 89677Q107 |
| TFLO | ISHARES TR | 4,000 | $201K | 0.0% | $50.25 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | TEEKAY LNG PARTNERS L P | 20,467 | $201K | 0.0% | $9.82 | $23.73 | — | PRTNRSP UNITS | Y8564M105 |
| MLPB | UBS AG LONDON BRANCH | 24,732 | $201K | 0.0% | $8.13 | $8.13 | — | ETRACS ALER MLP | 90274D382 |
| HTB | HOMETRUST BANCSHARES INC | 12,417 | $200K | 0.0% | $16.11 * | $27.43 | -14.5% | COM | 437872104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,991 | $200K | 0.0% | $100.45 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| XXCHNXX | CHINA FD INC | 10,794 | $199K | 0.0% | $18.44 | $20.91 | — | COM | 169373107 |
| — | HANCOCK JOHN INCOME SECS TR | 14,241 | $198K | 0.0% | $13.90 | $14.64 | — | COM | 410123103 |
| RPAY | REPAY HLDGS CORP | 13,733 | $197K | 0.0% | $14.35 * | $16.39 | 0.0% | COM CL A | 76029L100 |
| — | INVESCO VALUE MUN INCOME TR | 13,992 | $197K | 0.0% | $14.08 | $14.67 | — | COM | 46132P108 |
| DVN | DEVON ENERGY CORP NEW | 29,055 | $196K | 0.0% | $6.75 * | $29.24 | -55.0% | COM | 25179M103 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,260 | $195K | 0.0% | $14.71 | $19.63 | — | COM | 48251K100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 14,974 | $195K | 0.0% | $13.02 | $13.02 | — | S&P INTL DIVID | 33738R688 |
| RYLD | GLOBAL X FDS | 11,514 | $195K | 0.0% | $16.94 | $16.94 | — | RUSSELL 2000 | 37954Y459 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,952 | $192K | 0.0% | $16.06 * | $25.41 | 0.0% | COM | 55405Y100 |
| MTG | MGIC INVT CORP WIS | 30,451 | $192K | 0.0% | $6.31 * | $12.08 | +0.0% | COM | 552848103 |
| — | ZIOPHARM ONCOLOGY INC | 77,804 | $191K | 0.0% | $2.45 | $5.04 | — | COM | 98973P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,413 | $191K | 0.0% | $18.34 * | $25.09 | 0.0% | COM | 961765104 |
| LASR | NLIGHT INC | 18,238 | $191K | 0.0% | $10.47 * | $26.04 | -34.5% | COM | 65487K100 |
| — | EQUITRANS MIDSTREAM CORP | 41,368 | $191K | 0.0% | $4.62 | $15.28 | — | COM | 294600101 |
| SABR | SABRE CORP | 31,689 | $190K | 0.0% | $6.00 * | $16.72 | 0.0% | COM | 78573M104 |
| FTI | TECHNIPFMC PLC | 27,743 | $188K | 0.0% | $6.78 * | $21.23 | -50.2% | COM | G87110105 |
| FSTR | FOSTER L B CO | 15,184 | $187K | 0.0% | $12.32 * | $18.59 | -12.2% | COM | 350060109 |
| MBIN | MERCHANTS BANCORP IND | 12,271 | $186K | 0.0% | $15.16 * | $11.94 | -3.9% | COM | 58844R108 |
| — | LEO HOLDINGS CORP | 17,952 | $185K | 0.0% | $10.31 | $10.31 | — | COM CL A | G5463L105 |
| RUN | SUNRUN INC | 18,117 | $184K | 0.0% | $10.16 * | $7.22 | +127.5% | COM | 86771W105 |
| BDN | BRANDYWINE RLTY TR | 19,800 | $183K | 0.0% | $9.24 | $16.22 | — | SH BEN INT NEW | 105368203 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,938 | $182K | 0.0% | $9.13 | $17.12 | — | COM | 92915B106 |
| — | VANECK VECTORS ETF TR | 45,925 | $182K | 0.0% | $3.96 | $10.77 | — | OIL SVCS ETF | 92189F718 |
| — | FIRST TR EXCHANGE TRADED ALP | 21,539 | $182K | 0.0% | $8.45 | $17.23 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BLACKROCK MUNI INCOME TR II | 13,667 | $181K | 0.0% | $13.24 | $15.22 | — | COM | 09249N101 |
| — | MERIDIAN BANCORP INC MD | 16,195 | $181K | 0.0% | $11.18 | $18.84 | — | COM | 58958U103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,609 | $179K | 0.0% | $9.62 | $13.35 | — | COMMON SHS | 33735T109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,868 | $179K | 0.0% | $12.91 | $12.91 | — | COM | 670663103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 22,690 | $178K | 0.0% | $7.84 | $9.38 | — | COM | 67075U102 |
| — | OAKTREE SPECIALTY LENDING CO | 55,054 | $177K | 0.0% | $3.22 | $4.99 | — | COM | 67401P108 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,872 | $177K | 0.0% | $9.90 | $26.05 | — | UNIT LTD INT | 822634101 |
| — | CALAMOS CONV OPP AND INC FD | 21,084 | $177K | 0.0% | $8.39 | $11.62 | — | SH BEN INT | 128117108 |
| — | TORTOISE ENERGY INFRA CORP | 70,339 | $177K | 0.0% | $2.52 | $24.02 | — | COM | 89147L100 |
| ABR | ARBOR RLTY TR INC | 37,454 | $176K | 0.0% | $4.70 | $11.11 | — | COM | 038923108 |
| TFSL | TFS FINL CORP | 11,401 | $175K | 0.0% | $15.35 * | $12.47 | 0.0% | COM | 87240R107 |
| OVV | OVINTIV INC | 76,396 | $173K | 0.0% | $2.26 * | $13.13 | 0.0% | COM | 69047Q102 |
| THR | THERMON GROUP HLDGS INC | 11,290 | $173K | 0.0% | $15.32 * | $23.05 | -9.7% | COM | 88362T103 |
| LXFR | LUXFER HOLDINGS PLC | 12,072 | $172K | 0.0% | $14.25 * | $17.12 | -7.2% | SHS | G5698W116 |
| — | PC-TEL INC | 25,839 | $172K | 0.0% | $6.66 | $4.33 | — | COM | 69325Q105 |
| — | VEREIT INC | 34,618 | $171K | 0.0% | $4.94 | $7.86 | — | COM | 92339V100 |
| APPS | DIGITAL TURBINE INC | 39,692 | $171K | 0.0% | $4.31 * | $6.69 | -7.5% | COM NEW | 25400W102 |
| — | GRAF INDL CORP | 16,732 | $170K | 0.0% | $10.16 | $10.19 | — | COM | 384278107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 51,599 | $170K | 0.0% | $3.29 | $9.05 | — | COM | 48661E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,210 | $168K | 0.0% | $2.43 * | $6.40 | -29.7% | COM | 01438T106 |
| — | BLACKROCK MUN BD TR | 11,556 | $166K | 0.0% | $14.36 | $14.36 | — | COM | 09249H104 |
| — | L BRANDS INC | 14,393 | $166K | 0.0% | $11.53 | $23.10 | — | COM | 501797104 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,447 | $166K | 0.0% | $10.09 | $16.17 | — | SPON ADS | 88034P109 |
| — | TESSCO TECHNOLOGIES INC | 34,094 | $165K | 0.0% | $4.84 | $21.13 | — | COM | 872386107 |
| HOMB | HOME BANCSHARES INC | 13,963 | $165K | 0.0% | $11.82 * | $17.33 | 0.0% | COM | 436893200 |
| — | NUSTAR ENERGY LP | 19,263 | $165K | 0.0% | $8.57 | $37.06 | — | UNIT COM | 67058H102 |
| ON | ON SEMICONDUCTOR CORP | 13,296 | $165K | 0.0% | $12.41 * | $19.72 | -0.8% | COM | 682189105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,133 | $164K | 0.0% | $11.60 | $12.10 | — | COM | 27827Y109 |
| MPV | BARINGS PARTN INVS | 14,097 | $164K | 0.0% | $11.63 | $11.63 | — | SH BEN INT | 06761A103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,097 | $163K | 0.0% | $8.11 | $9.65 | — | COM | 09253R105 |
| — | REALITY SHS ETF TR | 10,560 | $161K | 0.0% | $15.25 | $25.95 | — | DIVS ETF | 75605A108 |
| — | PROSPECT CAPITAL CORPORATION | 161,484 | $160K | 0.0% | $0.99 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BOOT | BOOT BARN HLDGS INC | 12,139 | $160K | 0.0% | $13.18 * | $30.86 | +3.4% | COM | 099406100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 12,904 | $158K | 0.0% | $12.24 | $13.88 | — | COM | 95768B107 |
| VRT | VERTIV HOLDINGS CO | 18,016 | $156K | 0.0% | $8.66 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,270 | $156K | 0.0% | $15.19 * | $13.02 | -12.7% | COM | 630402105 |
| — | SWITCH INC | 10,901 | $155K | 0.0% | $14.22 | $10.32 | — | CL A | 87105L104 |
| DGICA | DONEGAL GROUP INC | 10,220 | $155K | 0.0% | $15.17 * | $10.42 | +4.0% | CL A | 257701201 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $155K | 0.0% | $3.10 | $3.10 | — | COM | 22576C101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 11,450 | $154K | 0.0% | $13.45 * | $16.89 | 0.0% | COM | G59665102 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,316 | $154K | 0.0% | $7.22 | $6.72 | — | COM | 746823103 |
| — | WESTPAC BKG CORP | 14,892 | $153K | 0.0% | $10.27 | $17.01 | — | SPONSORED ADR | 961214301 |
| — | ROYCE MICRO-CAP TR INC | 27,365 | $152K | 0.0% | $5.55 | $8.26 | — | COM | 780915104 |
| — | NUVEEN N Y MUN VALUE FD INC | 16,000 | $152K | 0.0% | $9.50 | $10.00 | — | COM | 67062M105 |
| — | COHEN & STEERS MLP INC & ENR | 95,418 | $151K | 0.0% | $1.58 | $9.38 | — | COM SHS | 19249B106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,834 | $150K | 0.0% | $4.31 | $8.22 | — | SPON ADR NEW | 900111204 |
| BBD | BANCO BRADESCO S A | 34,503 | $149K | 0.0% | $4.32 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES OIL FUND LP | 35,710 | $148K | 0.0% | $4.14 | $4.14 | — | UNITS | 91232N108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,478 | $147K | 0.0% | $14.03 | $15.20 | — | COM | 670651108 |
| — | BLACKSTONE MTG TR INC | 147,460 | $147K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PIMCO CORPORATE & INCOME STR | 11,067 | $147K | 0.0% | $13.28 | $16.96 | — | COM | 72200U100 |
| — | JERNIGAN CAP INC | 13,340 | $145K | 0.0% | $10.87 | $20.28 | — | COM | 476405105 |
| VISN | COMMSCOPE HLDG CO INC | 16,063 | $144K | 0.0% | $8.96 * | $27.32 | -57.5% | COM | 20337X109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,771 | $143K | 0.0% | $11.20 | $16.87 | — | COM | 67073G105 |
| — | ZIX CORP | 32,889 | $142K | 0.0% | $4.32 | $6.89 | — | COM | 98974P100 |
| — | GLOBAL X FDS | 23,179 | $142K | 0.0% | $6.13 | $12.33 | — | GLB X MLP ENRG I | 37950E226 |
| — | FORUM MERGER II CORP | 13,707 | $141K | 0.0% | $10.29 | $10.21 | — | CL A | 34986F103 |
| RDN | RADIAN GROUP INC | 10,809 | $140K | 0.0% | $12.95 * | $20.61 | -11.9% | COM | 750236101 |
| STRL | STERLING CONSTRUCTION CO INC | 14,700 | $140K | 0.0% | $9.52 * | $12.49 | +2.0% | COM | 859241101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,649 | $140K | 0.0% | $7.13 | $10.09 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND INCOME FD | 16,000 | $139K | 0.0% | $8.69 | $12.87 | — | HIGHLAND INCOME | 43010E404 |
| SFL | SFL CORPORATION LTD | 14,929 | $139K | 0.0% | $9.31 * | $12.38 | 0.0% | SHS | G7738W106 |
| — | SPARTAN MTRS INC | 10,973 | $138K | 0.0% | $12.58 | $12.58 | — | COM | 846819100 |
| — | PUTNAM PREMIER INCOME TR | 29,582 | $136K | 0.0% | $4.60 | $5.16 | — | SH BEN INT | 746853100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,458 | $135K | 0.0% | $12.91 | $19.04 | — | HIG YLD EQ DIV | 46137V563 |
| CLAR | CLARUS CORP NEW | 13,642 | $134K | 0.0% | $9.82 * | $7.43 | +51.1% | COM | 18270P109 |
| — | ALUMINUM CORP CHINA LIMITED | 26,250 | $134K | 0.0% | $5.10 | $8.21 | — | SPON ADR H SHS | 022276109 |
| — | QUOTIENT TECHNOLOGY INC | 20,445 | $134K | 0.0% | $6.55 | $13.26 | — | COM | 749119103 |
| — | INVESCO MUNI INCOME OPP TRST | 19,284 | $133K | 0.0% | $6.90 | $7.63 | — | COM | 46132X101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 31,297 | $133K | 0.0% | $4.25 | $6.25 | — | COM SH BEN INT | 00302L108 |
| MDIA | MEDIACO HLDG INC | 31,484 | $133K | 0.0% | $4.22 * | $5.64 | 0.0% | CL A | 58450D104 |
| HLIT | HARMONIC INC | 23,091 | $131K | 0.0% | $5.67 * | $6.89 | -2.7% | COM | 413160102 |
| — | GABELLI HLTHCARE & WELLNESS | 15,000 | $131K | 0.0% | $8.73 | $8.73 | — | SHS | 36246K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,820 | $130K | 0.0% | $3.96 * | $10.84 | -20.6% | CL A | 559663109 |
| — | ADAM NAT RES FD INC | 15,524 | $130K | 0.0% | $8.37 | $8.37 | — | COM | 00548F105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,475 | $129K | 0.0% | $9.57 | $19.83 | — | COM | 11120U105 |
| NAVI | NAVIENT CORPORATION | 16,892 | $128K | 0.0% | $7.58 * | $14.06 | -15.1% | COM | 63938C108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,299 | $128K | 0.0% | $5.27 | $5.27 | — | COM | 21833P103 |
| — | RUBICON PROJ INC | 23,538 | $128K | 0.0% | $5.44 | $6.98 | — | COM | 78112V102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,308 | $128K | 0.0% | $11.32 | $11.81 | — | COM | 46132H106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,000 | $127K | 0.0% | $12.70 | $13.50 | — | SH BEN INT | 67063V104 |
| — | PIMCO INCOME STRATEGY FD II | 16,637 | $127K | 0.0% | $7.63 | $10.26 | — | COM | 72201J104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 21,676 | $127K | 0.0% | $5.86 | $7.55 | — | COM | 00306J109 |
| — | VONAGE HLDGS CORP | 17,649 | $126K | 0.0% | $7.14 | $7.14 | — | COM | 92886T201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,341 | $126K | 0.0% | $1.93 * | $12.42 | -76.0% | COM NEW | 528872302 |
| — | CALAMOS GBL DYN INCOME FUND | 21,538 | $125K | 0.0% | $5.80 | $7.18 | — | COM | 12811L107 |
| — | THL CR SR LN FD | 10,937 | $125K | 0.0% | $11.43 | $11.43 | — | COM | 87244R103 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $125K | 0.0% | $9.86 | $15.44 | — | COM | 843395104 |
| — | BED BATH & BEYOND INC | 29,724 | $125K | 0.0% | $4.21 | $4.21 | — | COM | 075896100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,228 | $123K | 0.0% | $10.06 * | $11.79 | -5.6% | COM UNITS | Y48125101 |
| EC | ECOPETROL S A | 12,591 | $122K | 0.0% | $9.69 | $23.94 | — | SPONSORED ADS | 279158109 |
| — | DWS MUN INCOME TR | 11,420 | $122K | 0.0% | $10.68 | $10.78 | — | COM | 233368109 |
| — | UBS AG JERSEY BRH | 15,000 | $122K | 0.0% | $8.13 | $21.66 | — | ALERIAN INFRST | 902641646 |
| SID | COMPANHIA SIDERURGICA NACION | 92,849 | $122K | 0.0% | $1.31 | $3.26 | — | SPONSORED ADR | 20440W105 |
| KRNY | KEARNY FINL CORP MD | 13,930 | $120K | 0.0% | $8.61 * | $13.45 | -14.3% | COM | 48716P108 |
| MXL | MAXLINEAR INC | 10,487 | $119K | 0.0% | $11.35 * | $21.19 | -20.9% | COM | 57776J100 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,616 | $119K | 0.0% | $8.74 | $18.21 | — | COM NEW | 042315507 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,748 | $117K | 0.0% | $7.43 | $8.02 | — | COM | 05588W108 |
| — | APOLLO TACTICAL INCOME FD IN | 10,478 | $116K | 0.0% | $11.07 | $15.58 | — | COM | 037638103 |
| — | LANDMARK INFRASTRUCTURE LP | 10,850 | $115K | 0.0% | $10.60 | $12.51 | — | COM UNIT LTD | 51508J108 |
| — | PROSPECT CAPITAL CORPORATION | 114,944 | $115K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FRANKLIN LTD DURATION INCOME | 14,503 | $114K | 0.0% | $7.86 | $9.60 | — | COM | 35472T101 |
| WNC | WABASH NATL CORP | 15,771 | $113K | 0.0% | $7.17 * | $9.85 | 0.0% | COM | 929566107 |
| — | BLACKROCK RES & COMMODITIES | 22,520 | $113K | 0.0% | $5.02 | $7.04 | — | SHS | 09257A108 |
| — | BLACKROCK TCP CAPITAL CORP | 112,457 | $112K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AMC ENTMT HLDGS INC | 35,599 | $112K | 0.0% | $3.15 | $9.67 | — | CL A COM | 00165C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,151 | $112K | 0.0% | $9.22 * | $7.21 | +37.6% | COM | 319829107 |
| AM | ANTERO MIDSTREAM CORP | 53,685 | $111K | 0.0% | $2.07 * | $5.41 | -51.7% | COM | 03676B102 |
| — | NUVEEN SHT DUR CR OPP FD | 10,268 | $111K | 0.0% | $10.81 | $10.81 | — | COM | 67074X107 |
| MITK | MITEK SYS INC | 14,171 | $111K | 0.0% | $7.83 * | $8.43 | +0.8% | COM NEW | 606710200 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,718 | $110K | 0.0% | $8.02 | $21.69 | — | UNIT LTD PARTN | G16249107 |
| — | CLOUGH GLOBAL EQUITY FD | 12,252 | $109K | 0.0% | $8.90 | $14.31 | — | COM | 18914C100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,177 | $109K | 0.0% | $10.71 | $10.71 | — | COM SHS BEN IN | 26958J105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,996 | $107K | 0.0% | $6.30 * | $8.43 | 0.0% | COM | 10948W103 |
| — | STONE HBR EMERGING MKTS INCO | 14,199 | $106K | 0.0% | $7.47 | $12.53 | — | COM | 86164T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,417 | $105K | 0.0% | $3.45 | $16.06 | — | COM | 46131B100 |
| — | GLU MOBILE INC | 16,371 | $105K | 0.0% | $6.41 | $6.41 | — | COM | 379890106 |
| — | TENNECO INC | 30,827 | $104K | 0.0% | $3.37 | $3.37 | — | CL A VTG COM STK | 880349105 |
| — | FIRST TR MLP & ENERGY INCOME | 26,350 | $104K | 0.0% | $3.95 | $14.90 | — | COM | 33739B104 |
| SSP | SCRIPPS E W CO OHIO | 13,786 | $103K | 0.0% | $7.47 * | $12.03 | -22.8% | CL A NEW | 811054402 |
| VALE | VALE S A | 12,724 | $103K | 0.0% | $8.09 | $12.13 | — | SPONSORED ADS | 91912E105 |
| EQ | EQUILLIUM INC | 38,090 | $103K | 0.0% | $2.70 * | $4.10 | +5.0% | COM | 29446K106 |
| PRT | PERMROCK ROYALTY TRUST | 39,275 | $102K | 0.0% | $2.60 | $10.18 | — | TR UNIT | 714254109 |
| TV | GRUPO TELEVISA SA | 17,386 | $101K | 0.0% | $5.81 | $9.89 | — | SPON ADR REP ORD | 40049J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,280 | $101K | 0.0% | $3.03 | $7.22 | — | SPONSORED ADR | 05946K101 |
| — | BGC PARTNERS INC | 38,681 | $99,000 | 0.0% | $2.56 | $5.32 | — | CL A | 05541T101 |
| VKTX | VIKING THERAPEUTICS INC | 20,867 | $99,000 | 0.0% | $4.74 * | $7.68 | -19.9% | COM | 92686J106 |
| — | CENTER COAST BRKFLD MLP ENRG | 105,999 | $98,000 | 0.0% | $0.92 | $7.05 | — | SHS BEN INT | 151461100 |
| EFC | ELLINGTON FINANCIAL INC | 16,844 | $97,000 | 0.0% | $5.76 | $18.25 | — | COM | 28852N109 |
| NMFC | NEW MTN FIN CORP | 14,202 | $97,000 | 0.0% | $6.83 * | $5.94 | +7.9% | COM | 647551100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,275 | $97,000 | 0.0% | $9.44 | $9.44 | — | COM | 92829B101 |
| — | APERGY CORP | 17,429 | $97,000 | 0.0% | $5.57 | $39.43 | — | COM | 03755L104 |
| KRP | KIMBELL RTY PARTNERS LP | 16,030 | $95,000 | 0.0% | $5.93 | $16.04 | — | UNIT | 49435R102 |
| — | ACCELERATE DIAGNOSTICS INC | 11,289 | $95,000 | 0.0% | $8.42 | $20.77 | — | COM | 00430H102 |
| FPI | FARMLAND PARTNERS INC | 15,712 | $95,000 | 0.0% | $6.05 | $9.76 | — | COM | 31154R109 |
| WHF | WHITEHORSE FIN INC | 13,119 | $94,000 | 0.0% | $7.17 * | $13.62 | -8.4% | COM | 96524V106 |
| DB | DEUTSCHE BANK A G | 14,406 | $93,000 | 0.0% | $6.46 * | $7.49 | -0.6% | NAMEN AKT | D18190898 |
| UBFO | UNITED SECURITY BANCSHARES C | 14,269 | $92,000 | 0.0% | $6.45 * | $4.36 | +44.1% | COM | 911460103 |
| — | PIMCO STRATEGIC INCOME FD | 15,104 | $92,000 | 0.0% | $6.09 | $9.70 | — | COM | 72200X104 |
| MTUS | TIMKENSTEEL CORP | 28,641 | $91,000 | 0.0% | $3.18 * | $21.94 | -74.5% | COM | 887399103 |
| LC | LENDINGCLUB CORP | 12,036 | $91,000 | 0.0% | $7.56 * | $11.13 | 0.0% | COM NEW | 52603A208 |
| — | OAKTREE STRATEGIC INCOME COR | 16,050 | $90,000 | 0.0% | $5.61 | $8.33 | — | COM | 67402D104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,192 | $90,000 | 0.0% | $8.83 | $9.89 | — | COM | 67075L102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,028 | $88,000 | 0.0% | $3.38 | $4.92 | — | COM | 003009107 |
| SLM | SLM CORP | 12,340 | $88,000 | 0.0% | $7.13 * | $11.18 | -13.6% | COM | 78442P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,616 | $86,000 | 0.0% | $3.49 * | $7.43 | 0.0% | COM | 024061103 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,052 | $86,000 | 0.0% | $3.07 | $4.89 | — | COM | 64190A103 |
| NMRK | NEWMARK GROUP INC | 20,039 | $85,000 | 0.0% | $4.24 * | $9.21 | 0.0% | CL A | 65158N102 |
| NG | NOVAGOLD RES INC | 11,362 | $84,000 | 0.0% | $7.39 * | $6.56 | +30.2% | COM NEW | 66987E206 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,107 | $84,000 | 0.0% | $8.31 | $8.31 | — | COM | 18913Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 79,288 | $83,000 | 0.0% | $1.05 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TPC | TUTOR PERINI CORP | 12,054 | $83,000 | 0.0% | $6.89 * | $12.17 | -12.1% | COM | 901109108 |
| — | CALLON PETE CO DEL | 187,873 | $80,000 | 0.0% | $0.43 | $5.58 | — | COM | 13123X102 |
| SCM | STELLUS CAP INVT CORP | 10,908 | $79,000 | 0.0% | $7.24 * | $13.81 | -9.6% | COM | 858568108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,141 | $78,000 | 0.0% | $3.69 | $3.69 | — | COM SH BEN INT | 25525P107 |
| — | INOVIO PHARMACEUTICALS INC | 10,347 | $77,000 | 0.0% | $7.44 | $7.44 | — | COM NEW | 45773H201 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,736 | $76,000 | 0.0% | $7.08 | $11.30 | — | COM | 67090H102 |
| EQT | EQT CORPORATION | 10,912 | $75,000 | 0.0% | $6.87 * | $30.87 | -78.7% | COM | 26884L109 |
| — | CUSHING RENAISSANCE FD | 12,165 | $74,000 | 0.0% | $6.08 | $16.71 | — | COM | 231647108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,581 | $74,000 | 0.0% | $3.98 * | $11.87 | 0.0% | COM | P73684113 |
| — | YUNJI INC | 20,000 | $73,000 | 0.0% | $3.65 | $4.60 | — | ADS RP CL A | 98873N107 |
| CNTY | CENTURY CASINOS INC | 31,186 | $73,000 | 0.0% | $2.34 * | $8.07 | -19.5% | COM | 156492100 |
| — | DISH NETWORK CORPORATION | 85,930 | $72,000 | 0.0% | $0.84 | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,400 | $72,000 | 0.0% | $4.68 * | $16.68 | -40.9% | CL A COM | 83192H106 |
| — | CAESARS ENTMT CORP | 10,483 | $71,000 | 0.0% | $6.77 | $10.06 | — | COM | 127686103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,160 | $70,000 | 0.0% | $6.89 | $10.96 | — | COM | 6706EP105 |
| — | BLACKSTONE MTG TR INC | 83,625 | $70,000 | 0.0% | $0.84 | $0.89 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22,599 | $70,000 | 0.0% | $3.10 * | $3.94 | -12.5% | COM | 04216R102 |
| ASC | ARDMORE SHIPPING CORP | 13,155 | $69,000 | 0.0% | $5.25 * | $5.11 | 0.0% | COM | Y0207T100 |
| — | HANCOCK JOHN INVT TR | 13,709 | $68,000 | 0.0% | $4.96 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| — | ALLIANZGI CONV INCOME FD | 18,178 | $68,000 | 0.0% | $3.74 | $5.98 | — | COM | 018828103 |
| NGL | NGL ENERGY PARTNERS LP | 25,382 | $67,000 | 0.0% | $2.64 | $13.45 | — | COM UNIT REPST | 62913M107 |
| — | WELBILT INC | 12,522 | $66,000 | 0.0% | $5.27 | $5.27 | — | COM | 949090104 |
| — | TUSCAN HOLDINGS CORP | 168,431 | $66,000 | 0.0% | $0.39 | $0.57 | — | *W EXP 04/01/202 | 90069K112 |
| — | WESTERN DIGITAL CORP. | 75,089 | $66,000 | 0.0% | $0.88 | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,468 | $66,000 | 0.0% | $5.76 * | $15.53 | -23.9% | COM | 89677Y100 |
| — | PALO ALTO NETWORKS INC | 66,826 | $65,000 | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 7/0 | 697435AD7 |
| OFS | OFS CAP CORP | 15,789 | $64,000 | 0.0% | $4.05 * | $11.19 | -13.2% | COM | 67103B100 |
| CDE | COEUR MNG INC | 20,689 | $62,000 | 0.0% | $3.00 * | $4.96 | +4.9% | COM NEW | 192108504 |
| — | COLONY CR REAL ESTATE INC | 15,250 | $61,000 | 0.0% | $4.00 | $13.01 | — | COM CL A | 19625T101 |
| TH | TARGET HOSPITALITY CORP | 29,160 | $60,000 | 0.0% | $2.06 * | $5.26 | -20.0% | COM | 87615L107 |
| — | NEW RELIC INC | 67,575 | $59,000 | 0.0% | $0.87 | $0.92 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,516 | $59,000 | 0.0% | $1.10 * | $8.94 | -26.3% | COM | 42330P107 |
| — | CHESAPEAKE ENERGY CORP | 460,050 | $57,000 | 0.0% | $0.12 | $10.68 | — | COM | 165167107 |
| — | TWITTER INC | 61,071 | $56,000 | 0.0% | $0.92 | $0.96 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIVE NATION ENTERTAINMENT IN | 57,852 | $55,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TORTOISE MIDSTRM ENERGY FD I | 73,254 | $54,000 | 0.0% | $0.74 | $12.05 | — | COM | 89148B101 |
| — | VERINT SYS INC | 55,785 | $54,000 | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CURO GROUP HLDGS CORP | 10,162 | $54,000 | 0.0% | $5.31 | $5.31 | — | COM | 23131L107 |
| — | MERITOR INC | 62,395 | $54,000 | 0.0% | $0.87 | $0.90 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TORTOISE PIPELINE & ENERGY F | 19,814 | $53,000 | 0.0% | $2.67 | $8.96 | — | COM | 89148H108 |
| VRA | VERA BRADLEY INC | 12,583 | $52,000 | 0.0% | $4.13 * | $8.48 | 0.0% | COM | 92335C106 |
| — | HARVEST CAP CR CORP | 10,441 | $52,000 | 0.0% | $4.98 | $10.48 | — | COM | 41753F109 |
| — | MARRIOTT VACTINS WORLDWID CO | 63,112 | $50,000 | 0.0% | $0.79 | $0.85 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,749 | $48,000 | 0.0% | $3.49 | $32.25 | — | COM UNIT REPST | 65506L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,881 | $48,000 | 0.0% | $2.84 | $17.24 | — | SPONSORED ADS | 48138M105 |
| — | JAKKS PAC INC | 154,094 | $47,000 | 0.0% | $0.31 | $1.28 | — | COM | 47012E106 |
| — | FIRST TRUST SPECIALTY FINANC | 23,211 | $47,000 | 0.0% | $2.02 | $5.65 | — | COM BEN INTR | 33733G109 |
| — | SPIRIT RLTY CAP INC NEW | 47,480 | $47,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARES CAPITAL CORP | 51,703 | $47,000 | 0.0% | $0.91 | $0.92 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TRVI | TREVI THERAPEUTICS INC | 13,845 | $46,000 | 0.0% | $3.32 * | $5.44 | -16.0% | COM | 89532M101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,340 | $45,000 | 0.0% | $3.97 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| RDI | READING INTERNATIONAL INC | 11,630 | $45,000 | 0.0% | $3.87 * | $9.60 | -11.5% | CL A | 755408101 |
| — | GASLOG LTD | 12,340 | $44,000 | 0.0% | $3.57 | $3.57 | — | SHS | G37585109 |
| — | CTRIP COM INTL LTD | 44,850 | $44,000 | 0.0% | $0.98 | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| PNNT | PENNANTPARK INVT CORP | 16,500 | $43,000 | 0.0% | $2.61 | $2.71 | -2.9% | COM | 708062104 |
| — | DYCOM INDS INC | 51,000 | $43,000 | 0.0% | $0.84 | $0.90 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MICROCHIP TECHNOLOGY INC | 41,000 | $42,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PURE STORAGE INC | 47,889 | $42,000 | 0.0% | $0.88 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ILLUMINA INC | 42,828 | $41,000 | 0.0% | $0.96 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 37,292 | $39,000 | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TWO HBRS INVT CORP | 41,600 | $39,000 | 0.0% | $0.94 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ZILLOW GROUP INC | 45,691 | $39,000 | 0.0% | $0.85 | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,988 | $39,000 | 0.0% | $2.60 * | $5.53 | -9.9% | COM | 69181V107 |
| — | MENLO THERAPEUTICS INC | 13,621 | $38,000 | 0.0% | $2.79 | $2.79 | — | COM | 586858102 |
| — | ENDO INTL PLC | 10,660 | $38,000 | 0.0% | $3.56 | $4.57 | — | SHS | G30401106 |
| — | SILICON LABORATORIES INC | 34,106 | $38,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | EXACT SCIENCES CORP | 45,361 | $38,000 | 0.0% | $0.84 | $0.90 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92,000 | $37,000 | 0.0% | $0.40 * | $0.59 | -20.5% | COM NEW | 66510M204 |
| — | SUPERNUS PHARMACEUTICALS INC | 44,621 | $37,000 | 0.0% | $0.83 | $0.92 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | STARWOOD PPTY TR INC | 44,951 | $37,000 | 0.0% | $0.82 | $0.91 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BLACKROCK CAP INVT CORP | 16,477 | $36,000 | 0.0% | $2.18 | $6.01 | — | COM | 092533108 |
| — | GREENBRIER COS INC | 46,050 | $36,000 | 0.0% | $0.78 | $0.85 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NUANCE COMMUNICATIONS INC | 33,000 | $36,000 | 0.0% | $1.09 | $1.01 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | DEXCOM INC | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SQUARE INC | 34,097 | $35,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PGEN | PRECIGEN INC | 10,267 | $35,000 | 0.0% | $3.41 * | $4.32 | 0.0% | COM | 74017N105 |
| — | ON SEMICONDUCTOR CORP | 34,987 | $35,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,035 | $35,000 | 0.0% | $0.74 * | $1.32 | 0.0% | COM | 56155L108 |
| — | FIREEYE INC | 40,200 | $34,000 | 0.0% | $0.85 | $0.91 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | HERBALIFE LTD | 38,423 | $32,000 | 0.0% | $0.83 | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NUANCE COMMUNICATIONS INC | 32,681 | $32,000 | 0.0% | $0.98 | $0.98 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | GASLOG PARTNERS LP | 14,161 | $31,000 | 0.0% | $2.19 | $22.25 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INSULET CORP | 17,000 | $31,000 | 0.0% | $1.82 | $1.82 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | BNY MELLON HIGH YIELD STRATE | 13,000 | $30,000 | 0.0% | $2.31 | $3.08 | — | SH BEN INT | 09660L105 |
| GSM | FERROGLOBE PLC | 118,716 | $30,000 | 0.0% | $0.25 * | $9.31 | -91.7% | SHS | G33856108 |
| — | WASHINGTON PRIME GROUP NEW | 36,255 | $29,000 | 0.0% | $0.80 | $11.14 | — | COM | 93964W108 |
| — | PRICELINE GRP INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WEIBO CORP | 33,000 | $28,000 | 0.0% | $0.85 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,350 | $28,000 | 0.0% | $1.45 | $10.26 | — | COM | 67074U103 |
| — | PORTMAN RIDGE FIN CORP | 29,248 | $28,000 | 0.0% | $0.96 | $2.25 | — | COM | 73688F102 |
| — | NEW SR INVT GROUP INC | 10,700 | $28,000 | 0.0% | $2.62 | $7.70 | — | COM | 648691103 |
| — | THL CREDIT INC | 10,000 | $27,000 | 0.0% | $2.70 | $6.30 | — | COM | 872438106 |
| — | CHURCHILL CAP CORP II | 16,654 | $27,000 | 0.0% | $1.62 | $1.62 | — | *W EXP 07/02/202 | 17143G114 |
| GPRO | GOPRO INC | 10,722 | $27,000 | 0.0% | $2.52 * | $3.72 | 0.0% | CL A | 38268T103 |
| — | SELECTA BIOSCIENCES INC | 10,900 | $26,000 | 0.0% | $2.39 | $2.32 | — | COM | 816212104 |
| NNBR | NN INC | 15,000 | $26,000 | 0.0% | $1.73 * | $23.69 | -69.8% | COM | 629337106 |
| NGD | NEW GOLD INC CDA | 54,100 | $26,000 | 0.0% | $0.48 * | $1.99 | -59.4% | COM | 644535106 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $25,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MATINAS BIOPHARMA HLDGS INC | 39,346 | $24,000 | 0.0% | $0.61 | $2.05 | — | COM | 576810105 |
| — | COLONY CAP INC NEW | 13,339 | $24,000 | 0.0% | $1.80 | $4.70 | — | CL A COM | 19626G108 |
| MFG | MIZUHO FINL GROUP INC | 10,385 | $24,000 | 0.0% | $2.31 | $2.31 | — | SPONSORED ADR | 60687Y109 |
| — | TELLURIAN INC NEW | 27,900 | $23,000 | 0.0% | $0.82 | $9.69 | — | COM | 87968A104 |
| — | CLEARSIDE BIOMEDICAL INC | 13,000 | $23,000 | 0.0% | $1.77 | $6.82 | — | COM | 185063104 |
| — | ENVESTNET INC | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FTI CONSULTING INC | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ENCORE CAP GROUP INC | 22,387 | $22,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | DOCUSIGN INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.38 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | HIGHPOINT RES CORP | 110,942 | $22,000 | 0.0% | $0.20 | $1.20 | — | COM | 43114K108 |
| — | KKR REAL ESTATE FIN TR INC | 20,500 | $21,000 | 0.0% | $1.02 | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CX | CEMEX SAB DE CV | 10,545 | $21,000 | 0.0% | $1.99 | $7.05 | — | SPON ADR NEW | 151290889 |
| — | KBR INC | 20,109 | $21,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| IRIX | IRIDEX CORP | 14,403 | $21,000 | 0.0% | $1.46 * | $4.98 | -48.2% | COM | 462684101 |
| — | OSPREY TECHNLGY AQUISTION CO | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | COLONY STARWOOD HOMES | 19,000 | $20,000 | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | PIVOTAL INVT CORP II | 25,700 | $20,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 06/01/202 | 72582K118 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,548 | $20,000 | 0.0% | $1.73 | $15.14 | — | COM | 184692101 |
| — | HORIZON GLOBAL CORP | 10,800 | $20,000 | 0.0% | $1.85 | $7.74 | — | COM | 44052W104 |
| — | QUOTIENT TECHNOLOGY INC | 22,141 | $20,000 | 0.0% | $0.90 | $0.99 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 15,400 | $20,000 | 0.0% | $1.30 | $13.32 | — | COM | 31647Q106 |
| — | COLONY CAP INC | 24,000 | $19,000 | 0.0% | $0.79 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | FAR PT ACQUISITION CORP | 35,000 | $19,000 | 0.0% | $0.54 | $1.21 | — | *W EXP 06/01/202 | 30734W117 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19,410 | $19,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WORKDAY INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.12 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FORTIVE CORP | 18,634 | $18,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | TESLA INC | 12,000 | $18,000 | 0.0% | $1.50 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIGAND PHARMACEUTICALS INC | 22,000 | $18,000 | 0.0% | $0.82 | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| VXRT | VAXART INC | 10,000 | $18,000 | 0.0% | $1.80 * | $1.27 | 0.0% | COM NEW | 92243A200 |
| — | CHINA LODGING GROUP LTD | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ARES CAPITAL CORP | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | WIX COM LTD | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 7/0 | 92940WAB5 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $16,000 | 0.0% | $1.60 | $5.34 | — | COM | 83600C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,000 | $15,000 | 0.0% | $0.88 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| OPK | OPKO HEALTH INC | 11,272 | $15,000 | 0.0% | $1.33 * | $1.67 | -6.4% | COM | 68375N103 |
| — | OSI SYSTEMS INC | 16,453 | $15,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CSG SYS INTL INC | 15,055 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | FLEXION THERAPEUTICS INC | 18,136 | $15,000 | 0.0% | $0.83 | $0.99 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | RESOLUTE FST PRODS INC | 11,225 | $15,000 | 0.0% | $1.34 | $7.62 | — | COM | 76117W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,451 | $15,000 | 0.0% | $1.12 | $2.06 | — | UT LTD PARTNER | 131476103 |
| UUUU | ENERGY FUELS INC | 12,700 | $15,000 | 0.0% | $1.18 * | $1.40 | 0.0% | COM NEW | 292671708 |
| — | NEUROCRINE BIOSCIENCES INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MERCADOLIBRE INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.27 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AMERICAN INTL GROUP INC | 17,967 | $14,000 | 0.0% | $0.78 | $13.03 | — | *W EXP 01/19/202 | 026874156 |
| — | STEIN MART INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.73 | — | COM | 858375108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,889 | $14,000 | 0.0% | $1.09 | $6.04 | — | COM SHS | 38147W103 |
| — | RH | 17,000 | $14,000 | 0.0% | $0.82 | $0.82 | — | NOTE 6/1 | 74967XAA1 |
| — | CHINA INDEX HLDGS LTD | 10,192 | $14,000 | 0.0% | $1.37 | $1.37 | — | SPNSRD ADS A | 16954W101 |
| SM | SM ENERGY CO | 14,150 | $14,000 | 0.0% | $0.99 * | $9.23 | -30.2% | COM | 78454L100 |
| — | BENEFITFOCUS INC | 14,586 | $13,000 | 0.0% | $0.89 | $0.89 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | ZENDESK INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TUTOR PERINI CORP | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | OIL STS INTL INC | 16,000 | $13,000 | 0.0% | $0.81 | $0.81 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | CONMED CORP | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,024 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ON SEMICONDUCTOR CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INSMED INC | 14,175 | $12,000 | 0.0% | $0.85 | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CNDT | CONDUENT INC | 12,829 | $12,000 | 0.0% | $0.94 * | $15.57 | -74.6% | COM | 206787103 |
| — | UNION ACQUISITION CORP II | 49,282 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 04/01/202 | G9402Q126 |
| — | OAKTREE ACQUISITION CORP | 11,530 | $12,000 | 0.0% | $1.04 | $0.90 | — | *W EXP 99/99/999 | G67145113 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $12,000 | 0.0% | $0.92 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | THERAVANCE INC | 12,648 | $12,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CARDTRONICS INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | QEP RESOURCES INC | 42,906 | $11,000 | 0.0% | $0.26 | $5.71 | — | COM | 74733V100 |
| — | TUSCAN HLDGS CORP II | 27,431 | $11,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | 90070A111 |
| — | VISHAY INTERTECHNOLOGY INC | 11,553 | $11,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| UEC | URANIUM ENERGY CORP | 18,000 | $10,000 | 0.0% | $0.56 * | $1.38 | -45.9% | COM | 916896103 |
| — | CHENIERE ENERGY INC | 16,921 | $10,000 | 0.0% | $0.59 | $0.98 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | LANDCADIA HLDGS II INC | 24,735 | $10,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | EURONET WORLDWIDE INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AIR TRANSPORT SERVICES GRP I | 11,380 | $10,000 | 0.0% | $0.88 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NUVASIVE INC | 10,041 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | VERTEX ENERGY INC | 15,000 | $9,000 | 0.0% | $0.60 | $2.08 | — | COM | 92534K107 |
| — | STABLE RD ACQUISITION CORP | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 05/15/202 | 85236Q117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $9,000 | 0.0% | $0.75 * | $2.13 | 0.0% | COM | 18453H106 |
| KOPN | KOPIN CORP | 27,000 | $9,000 | 0.0% | $0.33 | $3.33 | -88.5% | COM | 500600101 |
| — | EVOLENT HEALTH INC | 11,103 | $8,000 | 0.0% | $0.72 | $1.04 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $8,000 | 0.0% | $0.47 | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | GRAN TIERRA ENERGY INC | 30,000 | $8,000 | 0.0% | $0.27 | $1.30 | — | COM | 38500T101 |
| — | PDC ENERGY INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | MEDLEY CAP CORP | 13,341 | $7,000 | 0.0% | $0.52 | $4.85 | — | COM | 58503F106 |
| — | RMG ACQUISITION CORP | 11,666 | $7,000 | 0.0% | $0.60 | $0.96 | — | *W EXP 02/21/202 | 749641114 |
| — | POLYMET MINING CORP | 23,200 | $6,000 | 0.0% | $0.26 | $0.65 | — | COM | 731916102 |
| — | TRANSOCEAN INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TRANSENTERIX INC | 17,271 | $4,000 | 0.0% | $0.23 | $1.43 | — | COM | 89366M300 |
| OBE | OBSIDIAN ENERGY LTD | 15,041 | $3,000 | 0.0% | $0.20 * | $1.80 | -68.3% | COM | 674482203 |
| VALPQ | VALARIS PLC | 17,841 | $3,000 | 0.0% | $0.17 | $4.67 | — | SHS CLASS A | G9402V109 |