Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $35.15B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,208,966 | $821M | 2.3% | $157.70 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 340,342 | $629M | 1.8% | $1847.84 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 1,949,131 | $572M | 1.6% | $293.65 | — | — | COM | 037833100 |
| VIDI | ETF SER SOLUTIONS | 21,560,974 | $543M | 1.5% | $25.18 | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 13,800,342 | $458M | 1.3% | $33.16 | — | — | VIDENTCORE EQ FD | 26922A503 |
| GOOGL | ALPHABET INC | 316,291 | $424M | 1.2% | $1339.39 | — | — | CAP STK CL A | 02079K305 |
| VBND | ETF SER SOLUTIONS | 8,394,123 | $422M | 1.2% | $50.28 | — | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 5,738,854 | $335M | 1.0% | $58.41 | — | — | CORE MSCI PAC | 46434V696 |
| SPY | SPDR S&P 500 ETF TR | 985,975 | $317M | 0.9% | $321.86 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,469,394 | $294M | 0.8% | $53.76 | — | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,559,151 | $293M | 0.8% | $187.90 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 8,135,157 | $287M | 0.8% | $35.22 | — | — | COM | 060505104 |
| META | FACEBOOK INC | 1,350,994 | $277M | 0.8% | $205.25 | — | — | CL A | 30303M102 |
| MA | MASTERCARD INC | 917,333 | $274M | 0.8% | $298.59 | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,691,633 | $273M | 0.8% | $47.96 | — | — | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,601,866 | $270M | 0.8% | $58.60 | — | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,483,235 | $263M | 0.7% | $177.00 | — | — | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,955,953 | $261M | 0.7% | $65.90 | — | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 818,354 | $241M | 0.7% | $293.98 | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,766,356 | $231M | 0.7% | $61.40 | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,550,232 | $226M | 0.6% | $145.87 | — | — | COM | 478160104 |
| MRK | MERCK & CO INC | 2,395,987 | $218M | 0.6% | $90.95 | — | — | COM | 58933Y105 |
| C | CITIGROUP INC | 2,507,246 | $200M | 0.6% | $79.89 | — | — | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 3,775,886 | $196M | 0.6% | $51.92 | — | — | COM | 989701107 |
| HD | HOME DEPOT INC | 897,524 | $196M | 0.6% | $218.38 | — | — | COM | 437076102 |
| AGO | ASSURED GUARANTY LTD | 3,977,673 | $195M | 0.6% | $49.02 | — | — | COM | G0585R106 |
| MDT | MEDTRONIC PLC | 1,694,069 | $192M | 0.5% | $113.45 | — | — | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,454,391 | $187M | 0.5% | $128.29 | — | — | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 3,259,473 | $176M | 0.5% | $53.98 | — | — | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 1,133,541 | $169M | 0.5% | $149.34 | — | — | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,925,819 | $166M | 0.5% | $86.38 | — | — | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 660,678 | $166M | 0.5% | $250.88 | — | — | COM | 446413106 |
| WMT | WALMART INC | 1,384,063 | $164M | 0.5% | $118.84 | — | — | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,078,925 | $162M | 0.5% | $149.76 | — | — | COM | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 677,829 | $158M | 0.4% | $233.29 | — | — | COM | 28176E108 |
| IVV | ISHARES TR | 470,854 | $152M | 0.4% | $323.24 | — | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,257,579 | $151M | 0.4% | $119.76 | — | — | COM | 548661107 |
| ZTS | ZOETIS INC | 1,099,702 | $146M | 0.4% | $132.35 | — | — | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 3,220,825 | $145M | 0.4% | $44.97 | — | — | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 877,289 | $143M | 0.4% | $162.64 | — | — | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 1,308,994 | $139M | 0.4% | $106.10 | — | — | SH BEN INT | 133131102 |
| PYPL | PAYPAL HLDGS INC | 1,266,113 | $137M | 0.4% | $108.17 | — | — | COM | 70450Y103 |
| CIEN | CIENA CORP | 3,166,259 | $135M | 0.4% | $42.69 | — | — | COM NEW | 171779309 |
| TDTF | FLEXSHARES TR | 5,267,715 | $135M | 0.4% | $25.58 | — | — | IBOXX 5YR TRGT | 33939L605 |
| NOW | SERVICENOW INC | 471,607 | $133M | 0.4% | $282.32 | — | — | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 608,976 | $129M | 0.4% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| RH | RH | 598,710 | $128M | 0.4% | $213.50 | — | — | COM | 74967X103 |
| — | E TRADE FINANCIAL CORP | 2,803,438 | $127M | 0.4% | $45.37 | — | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 1,641,672 | $127M | 0.4% | $77.25 | — | — | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388,736 | $126M | 0.4% | $324.87 | — | — | COM | 883556102 |
| KEY | KEYCORP NEW | 6,231,679 | $126M | 0.4% | $20.24 | — | — | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 210,201 | $124M | 0.4% | $591.15 | — | — | COM NEW | 46120E602 |
| MKL | MARKEL CORP | 107,218 | $123M | 0.3% | $1143.17 | — | — | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 878,137 | $122M | 0.3% | $139.40 | — | — | COM | 46625H100 |
| NKE | NIKE INC | 1,201,175 | $122M | 0.3% | $101.31 | — | — | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,670,129 | $121M | 0.3% | $25.95 | — | — | COM | 405217100 |
| DLB | DOLBY LABORATORIES INC | 1,709,456 | $118M | 0.3% | $68.80 | — | — | COM CL A | 25659T107 |
| ITOT | ISHARES TR | 1,611,560 | $117M | 0.3% | $72.69 | — | — | CORE S&P TTL STK | 464287150 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 719,878 | $116M | 0.3% | $161.58 | — | — | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,898,775 | $115M | 0.3% | $60.77 | — | — | COM | 416515104 |
| GOOG | ALPHABET INC | 85,516 | $114M | 0.3% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,759,303 | $114M | 0.3% | $64.98 | — | — | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,488,749 | $114M | 0.3% | $45.86 | — | — | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 385,227 | $114M | 0.3% | $295.80 | — | — | S&P 500 ETF SHS | 922908363 |
| TER | TERADYNE INC | 1,658,876 | $113M | 0.3% | $68.19 | — | — | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513,781 | $112M | 0.3% | $218.95 | — | — | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 1,496,698 | $111M | 0.3% | $74.29 | — | — | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 284,373 | $111M | 0.3% | $389.38 | — | — | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 481,405 | $110M | 0.3% | $228.03 | — | — | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 920,289 | $108M | 0.3% | $117.45 | — | — | COM | 33616C100 |
| — | ALTRA INDL MOTION CORP | 2,962,938 | $107M | 0.3% | $36.21 | — | — | COM | 02208R106 |
| ETR | ENTERGY CORP NEW | 887,563 | $106M | 0.3% | $119.80 | — | — | COM | 29364G103 |
| INTU | INTUIT | 401,031 | $105M | 0.3% | $261.93 | — | — | COM | 461202103 |
| BA | BOEING CO | 322,267 | $105M | 0.3% | $325.76 | — | — | COM | 097023105 |
| PPTY | ETF SER SOLUTIONS | 3,211,673 | $104M | 0.3% | $32.50 | — | — | US DIVERSIFIED | 26922A511 |
| EXC | EXELON CORP | 2,283,661 | $104M | 0.3% | $45.59 | — | — | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 444,113 | $103M | 0.3% | $231.67 | — | — | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,087,233 | $101M | 0.3% | $92.55 | — | — | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 436,796 | $100M | 0.3% | $229.82 | — | — | COM | 03027X100 |
| ECL | ECOLAB INC | 519,976 | $100M | 0.3% | $192.99 | — | — | COM | 278865100 |
| — | ANSYS INC | 388,351 | $99.97M | 0.3% | $257.41 | — | — | COM | 03662Q105 |
| AGG | ISHARES TR | 885,919 | $99.55M | 0.3% | $112.37 | — | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,678,201 | $99.5M | 0.3% | $59.29 | — | — | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 3,241,786 | $99.07M | 0.3% | $30.56 | — | — | COM | 02005N100 |
| NVR | NVR INC | 25,761 | $98.11M | 0.3% | $3808.39 | — | — | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,200,692 | $97.29M | 0.3% | $81.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | WRIGHT MED GROUP N V | 3,179,451 | $96.91M | 0.3% | $30.48 | — | — | ORD SHS | N96617118 |
| URI | UNITED RENTALS INC | 570,382 | $95.12M | 0.3% | $166.77 | — | — | COM | 911363109 |
| UAL | UNITED AIRLINES HLDGS INC | 1,062,186 | $93.57M | 0.3% | $88.09 | — | — | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 907,687 | $93.41M | 0.3% | $102.91 | — | — | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 1,648,569 | $90.21M | 0.3% | $54.72 | — | — | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 746,906 | $90.01M | 0.3% | $120.51 | — | — | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 2,924,465 | $89.9M | 0.3% | $30.74 | — | — | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 4,824,663 | $89.5M | 0.3% | $18.55 | — | — | COM | 44107P104 |
| — | DUKE REALTY CORP | 2,548,878 | $88.37M | 0.3% | $34.67 | — | — | COM NEW | 264411505 |
| KLAC | KLA CORPORATION | 493,927 | $88M | 0.3% | $178.17 | — | — | COM NEW | 482480100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,849,875 | $87.98M | 0.3% | $47.56 | — | — | COM | 808513105 |
| — | ISHARES GOLD TRUST | 6,028,314 | $87.41M | 0.2% | $14.50 | — | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,208 | $86.8M | 0.2% | $226.50 | — | — | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 576,069 | $86M | 0.2% | $149.28 | — | — | SHS USD | G50871105 |
| NVDA | NVIDIA CORP | 364,490 | $85.76M | 0.2% | $235.30 | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 2,182,077 | $85.49M | 0.2% | $39.18 | — | — | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 2,508,591 | $85.39M | 0.2% | $34.04 | — | — | COM | 858119100 |
| — | ACTIVISION BLIZZARD INC | 1,422,076 | $84.5M | 0.2% | $59.42 | — | — | COM | 00507V109 |
| BALL | BALL CORP | 1,306,019 | $84.46M | 0.2% | $64.67 | — | — | COM | 058498106 |
| CMS | CMS ENERGY CORP | 1,332,678 | $83.75M | 0.2% | $62.84 | — | — | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 305,644 | $83.46M | 0.2% | $273.05 | — | — | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 472,306 | $83.29M | 0.2% | $176.35 | — | — | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 975,488 | $83M | 0.2% | $85.09 | — | — | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 433,435 | $82.26M | 0.2% | $189.78 | — | — | COM | 679580100 |
| CW | CURTISS WRIGHT CORP | 580,900 | $81.84M | 0.2% | $140.89 | — | — | COM | 231561101 |
| PEP | PEPSICO INC | 598,392 | $81.78M | 0.2% | $136.67 | — | — | COM | 713448108 |
| ETSY | ETSY INC | 1,844,319 | $81.7M | 0.2% | $44.30 | — | — | COM | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,279,305 | $81.3M | 0.2% | $63.55 | — | — | COM | 61174X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 560,489 | $80.41M | 0.2% | $143.46 | — | — | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,375,025 | $80.31M | 0.2% | $58.41 | — | — | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 862,187 | $80.06M | 0.2% | $92.86 | — | — | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 734,536 | $79.5M | 0.2% | $108.23 | — | — | CL A | 032095101 |
| ADBE | ADOBE INC | 239,460 | $78.98M | 0.2% | $329.81 | — | — | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 442,821 | $78.83M | 0.2% | $178.02 | — | — | COM | 609839105 |
| EMN | EASTMAN CHEMICAL CO | 993,106 | $78.71M | 0.2% | $79.26 | — | — | COM | 277432100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 854,303 | $78.02M | 0.2% | $91.33 | — | — | INT-TERM CORP | 92206C870 |
| KMT | KENNAMETAL INC | 2,113,559 | $77.97M | 0.2% | $36.89 | — | — | COM | 489170100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,765,619 | $77.79M | 0.2% | $44.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 883,654 | $77.69M | 0.2% | $87.92 | — | — | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 682,539 | $76.58M | 0.2% | $112.20 | — | — | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 1,291,496 | $75.53M | 0.2% | $58.48 | — | — | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 683,517 | $74.95M | 0.2% | $109.65 | — | — | COM | 025932104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 836,886 | $74.87M | 0.2% | $89.46 | — | — | COM | 754730109 |
| RDN | RADIAN GROUP INC | 2,972,392 | $74.78M | 0.2% | $25.16 | — | — | COM | 750236101 |
| ILMN | ILLUMINA INC | 224,869 | $74.6M | 0.2% | $331.74 | — | — | COM | 452327109 |
| BP | BP PLC | 1,973,736 | $74.49M | 0.2% | $37.74 | — | — | SPONSORED ADR | 055622104 |
| — | DISH NETWORK CORP | 2,091,664 | $74.19M | 0.2% | $35.47 | — | — | CL A | 25470M109 |
| MPC | MARATHON PETE CORP | 1,231,328 | $74.19M | 0.2% | $60.25 | — | — | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 532,556 | $74.13M | 0.2% | $139.20 | — | — | COM | 871607107 |
| DEI | DOUGLAS EMMETT INC | 1,681,985 | $73.84M | 0.2% | $43.90 | — | — | COM | 25960P109 |
| VMI | VALMONT INDS INC | 492,414 | $73.75M | 0.2% | $149.78 | — | — | COM | 920253101 |
| PH | PARKER HANNIFIN CORP | 354,090 | $72.88M | 0.2% | $205.82 | — | — | COM | 701094104 |
| ZG | ZILLOW GROUP INC | 1,571,048 | $71.86M | 0.2% | $45.74 | — | — | CL A | 98954M101 |
| — | INGERSOLL-RAND PLC | 539,104 | $71.66M | 0.2% | $132.92 | — | — | SHS | G47791101 |
| — | WPX ENERGY INC | 5,191,740 | $71.33M | 0.2% | $13.74 | — | — | COM | 98212B103 |
| BHC | BAUSCH HEALTH COS INC | 2,379,185 | $71.19M | 0.2% | $29.92 | — | — | COM | 071734107 |
| PG | PROCTER & GAMBLE CO | 562,682 | $70.28M | 0.2% | $124.90 | — | — | COM | 742718109 |
| — | TWITTER INC | 2,156,526 | $69.12M | 0.2% | $32.05 | — | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 567,971 | $68.01M | 0.2% | $119.74 | — | — | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 349,483 | $67.84M | 0.2% | $194.13 | — | — | COM | 655844108 |
| KO | COCA COLA CO | 1,179,844 | $65.31M | 0.2% | $55.35 | — | — | COM | 191216100 |
| NICE | NICE LTD | 417,579 | $64.79M | 0.2% | $155.15 | — | — | SPONSORED ADR | 653656108 |
| — | PIONEER NAT RES CO | 426,279 | $64.53M | 0.2% | $151.37 | — | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 307,824 | $62.95M | 0.2% | $204.49 | — | — | COM | 125523100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,994,696 | $62.94M | 0.2% | $10.50 | — | — | COM | 703481101 |
| LPX | LOUISIANA PAC CORP | 2,115,487 | $62.77M | 0.2% | $29.67 | — | — | COM | 546347105 |
| DHR | DANAHER CORPORATION | 408,376 | $62.68M | 0.2% | $153.48 | — | — | COM | 235851102 |
| CMA | COMERICA INC | 872,052 | $62.57M | 0.2% | $71.75 | — | — | COM | 200340107 |
| — | LHC GROUP INC | 449,980 | $61.99M | 0.2% | $137.76 | — | — | COM | 50187A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,048,748 | $61.93M | 0.2% | $59.05 | — | — | COM | 744573106 |
| IWR | ISHARES TR | 1,030,178 | $61.42M | 0.2% | $59.62 | — | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 291,147 | $61.31M | 0.2% | $210.57 | — | — | SHS CLASS A | G1151C101 |
| — | SYNOVUS FINL CORP | 1,558,139 | $61.08M | 0.2% | $39.20 | — | — | COM NEW | 87161C501 |
| CMBT | EURONAV NV ANTWERPEN | 4,863,010 | $60.98M | 0.2% | $12.54 | — | — | SHS | B38564108 |
| — | MARATHON OIL CORP | 4,427,103 | $60.12M | 0.2% | $13.58 | — | — | COM | 565849106 |
| IUSV | ISHARES TR | 945,490 | $59.58M | 0.2% | $63.02 | — | — | CORE S&P US VLU | 464287663 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,262,424 | $59.37M | 0.2% | $47.03 | — | — | COM | 024835100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 170,075 | $58.94M | 0.2% | $346.54 | — | — | COM | 879360105 |
| — | RITCHIE BROS AUCTIONEERS | 1,370,807 | $58.88M | 0.2% | $42.95 | — | — | COM | 767744105 |
| — | ALEXION PHARMACEUTICALS INC | 544,305 | $58.87M | 0.2% | $108.15 | — | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 932,000 | $58.59M | 0.2% | $62.87 | — | — | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 367,881 | $58.49M | 0.2% | $158.99 | — | — | COM | 147528103 |
| AFL | AFLAC INC | 1,105,263 | $58.47M | 0.2% | $52.90 | — | — | COM | 001055102 |
| ASGN | ASGN INC | 821,205 | $58.28M | 0.2% | $70.97 | — | — | COM | 00191U102 |
| ORCL | ORACLE CORP | 1,093,321 | $57.92M | 0.2% | $52.98 | — | — | COM | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 383,941 | $57.7M | 0.2% | $150.29 | — | — | COM | 109194100 |
| CB | CHUBB LIMITED | 367,724 | $57.24M | 0.2% | $155.66 | — | — | COM | H1467J104 |
| AME | AMETEK INC NEW | 568,829 | $56.73M | 0.2% | $99.74 | — | — | COM | 031100100 |
| LGND | LIGAND PHARMACEUTICALS INC | 528,472 | $55.11M | 0.2% | $104.29 | — | — | COM NEW | 53220K504 |
| QUAL | ISHARES TR | 542,098 | $54.75M | 0.2% | $101.00 | — | — | USA QUALITY FCTR | 46432F339 |
| FISV | FISERV INC | 472,879 | $54.68M | 0.2% | $115.63 | — | — | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 771,239 | $53.82M | 0.2% | $69.78 | — | — | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 777,988 | $53.56M | 0.2% | $68.84 | — | — | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,912 | $53.35M | 0.2% | $170.50 | — | — | COM | 053015103 |
| — | APTIV PLC | 530,964 | $50.43M | 0.1% | $94.97 | — | — | SHS | G6095L109 |
| RRR | RED ROCK RESORTS INC | 2,098,859 | $50.27M | 0.1% | $23.95 | — | — | CL A | 75700L108 |
| KMB | KIMBERLY CLARK CORP | 365,363 | $50.26M | 0.1% | $137.55 | — | — | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 610,443 | $49.4M | 0.1% | $80.92 | — | — | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 960,259 | $48.95M | 0.1% | $50.97 | — | — | COM | 59156R108 |
| USMV | ISHARES TR | 736,295 | $48.3M | 0.1% | $65.60 | — | — | MSCI MIN VOL ETF | 46429B697 |
| — | CATALENT INC | 854,556 | $48.11M | 0.1% | $56.30 | — | — | COM | 148806102 |
| IJR | ISHARES TR | 570,222 | $47.81M | 0.1% | $83.85 | — | — | CORE S&P SCP ETF | 464287804 |
| — | SYNEOS HEALTH INC | 790,744 | $47.03M | 0.1% | $59.47 | — | — | CL A | 87166B102 |
| AMGN | AMGEN INC | 194,590 | $46.91M | 0.1% | $241.07 | — | — | COM | 031162100 |
| PRIM | PRIMORIS SVCS CORP | 2,101,035 | $46.73M | 0.1% | $22.24 | — | — | COM | 74164F103 |
| JCI | JOHNSON CTLS INTL PLC | 1,144,272 | $46.58M | 0.1% | $40.71 | — | — | SHS | G51502105 |
| QCOM | QUALCOMM INC | 527,032 | $46.5M | 0.1% | $88.23 | — | — | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 505,791 | $45.92M | 0.1% | $90.79 | — | — | COM | 94106B101 |
| — | IBERIABANK CORP | 611,986 | $45.8M | 0.1% | $74.83 | — | — | COM | 450828108 |
| TPB | TURNING PT BRANDS INC | 1,566,629 | $44.8M | 0.1% | $28.60 | — | — | COM | 90041L105 |
| CUZ | COUSINS PPTYS INC | 1,079,087 | $44.46M | 0.1% | $41.20 | — | — | COM NEW | 222795502 |
| IUSG | ISHARES TR | 651,351 | $44.06M | 0.1% | $67.64 | — | — | CORE S&P US GWT | 464287671 |
| — | VIRTUSA CORP | 967,678 | $43.87M | 0.1% | $45.33 | — | — | COM | 92827P102 |
| FIVE | FIVE BELOW INC | 342,450 | $43.79M | 0.1% | $127.86 | — | — | COM | 33829M101 |
| GOVT | ISHARES TR | 1,677,455 | $43.51M | 0.1% | $25.94 | — | — | US TREAS BD ETF | 46429B267 |
| IEX | IDEX CORP | 252,075 | $43.36M | 0.1% | $172.00 | — | — | COM | 45167R104 |
| EME | EMCOR GROUP INC | 501,998 | $43.32M | 0.1% | $86.30 | — | — | COM | 29084Q100 |
| ABT | ABBOTT LABS | 493,795 | $42.89M | 0.1% | $86.86 | — | — | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 712,839 | $42.88M | 0.1% | $60.15 | — | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 830,634 | $42.46M | 0.1% | $51.12 | — | — | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 1,384,572 | $42.33M | 0.1% | $30.57 | — | — | COM NEW | 811707801 |
| — | COTT CORP QUE | 3,093,973 | $42.33M | 0.1% | $13.68 | — | — | COM | 22163N106 |
| ACA | ARCOSA INC | 930,713 | $41.46M | 0.1% | $44.55 | — | — | COM | 039653100 |
| XLV | SELECT SECTOR SPDR TR | 406,351 | $41.39M | 0.1% | $101.86 | — | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 603,715 | $41.05M | 0.1% | $68.00 | — | — | SPONSORED ADR | 835699307 |
| XYZ | SQUARE INC | 655,523 | $41.01M | 0.1% | $62.56 | — | — | CL A | 852234103 |
| TFX | TELEFLEX INC | 108,827 | $40.97M | 0.1% | $376.44 | — | — | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 223,141 | $40.65M | 0.1% | $182.17 | — | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 721,654 | $40.62M | 0.1% | $56.28 | — | — | COM | 670346105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,699,857 | $40.12M | 0.1% | $23.60 | — | — | COM | 78781P105 |
| MBB | ISHARES TR | 370,316 | $40.02M | 0.1% | $108.06 | — | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 284,298 | $39.99M | 0.1% | $140.66 | — | — | CL A COM | 922475108 |
| TECH | BIO TECHNE CORP | 179,982 | $39.51M | 0.1% | $219.51 | — | — | COM | 09073M104 |
| CF | CF INDS HLDGS INC | 824,007 | $39.34M | 0.1% | $47.74 | — | — | COM | 125269100 |
| VTV | VANGUARD INDEX FDS | 324,923 | $38.94M | 0.1% | $119.85 | — | — | VALUE ETF | 922908744 |
| — | NATIONAL INSTRS CORP | 919,641 | $38.94M | 0.1% | $42.34 | — | — | COM | 636518102 |
| ADC | AGREE REALTY CORP | 554,438 | $38.91M | 0.1% | $70.17 | — | — | COM | 008492100 |
| — | COUPA SOFTWARE INC | 265,527 | $38.83M | 0.1% | $146.25 | — | — | COM | 22266L106 |
| CROX | CROCS INC | 921,980 | $38.62M | 0.1% | $41.89 | — | — | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 715,114 | $38.46M | 0.1% | $53.78 | — | — | COM | 595112103 |
| IWN | ISHARES TR | 296,065 | $38.07M | 0.1% | $128.58 | — | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 583,376 | $38.06M | 0.1% | $65.24 | — | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,347,240 | $37.94M | 0.1% | $28.16 | — | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 756,734 | $36.68M | 0.1% | $48.47 | — | — | US QTLY DIV GRT | 97717X669 |
| COP | CONOCOPHILLIPS | 561,702 | $36.53M | 0.1% | $65.03 | — | — | COM | 20825C104 |
| — | ENCORE WIRE CORP | 631,466 | $36.25M | 0.1% | $57.40 | — | — | COM | 292562105 |
| PLNT | PLANET FITNESS INC | 484,521 | $36.18M | 0.1% | $74.68 | — | — | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 67,540 | $35.95M | 0.1% | $532.20 | — | — | CL A | 31946M103 |
| CSX | CSX CORP | 493,986 | $35.75M | 0.1% | $72.36 | — | — | COM | 126408103 |
| MCD | MCDONALDS CORP | 179,560 | $35.48M | 0.1% | $197.61 | — | — | COM | 580135101 |
| EFAV | ISHARES TR | 475,795 | $35.47M | 0.1% | $74.54 | — | — | MIN VOL EAFE ETF | 46429B689 |
| BL | BLACKLINE INC | 687,394 | $35.44M | 0.1% | $51.56 | — | — | COM | 09239B109 |
| AIG | AMERICAN INTL GROUP INC | 679,481 | $34.88M | 0.1% | $51.33 | — | — | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 169,921 | $34.56M | 0.1% | $203.39 | — | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 16,749 | $34.4M | 0.1% | $2053.73 | — | — | COM | 09857L108 |
| — | KANSAS CITY SOUTHERN | 222,928 | $34.14M | 0.1% | $153.16 | — | — | COM NEW | 485170302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,800 | $33.93M | 0.1% | $240.99 | — | — | CL A | 78410G104 |
| PLD | PROLOGIS INC | 380,586 | $33.93M | 0.1% | $89.14 | — | — | COM | 74340W103 |
| — | WELLS FARGO CO NEW | 23,366 | $33.88M | 0.1% | $1450.01 | — | — | PERP PFD CNV A | 949746804 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,474,375 | $33.65M | 0.1% | $22.82 | — | — | SR LN ETF | 46138G508 |
| — | DISH NETWORK CORP | 34,817,000 | $33.64M | 0.1% | $0.97 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| COST | COSTCO WHSL CORP NEW | 113,800 | $33.45M | 0.1% | $293.91 | — | — | COM | 22160K105 |
| HAL | HALLIBURTON CO | 1,358,491 | $33.24M | 0.1% | $24.47 | — | — | COM | 406216101 |
| DHI | D R HORTON INC | 629,178 | $33.19M | 0.1% | $52.75 | — | — | COM | 23331A109 |
| ROG | ROGERS CORP | 262,883 | $32.79M | 0.1% | $124.73 | — | — | COM | 775133101 |
| — | TE CONNECTIVITY LTD | 337,302 | $32.33M | 0.1% | $95.84 | — | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 529,097 | $32.31M | 0.1% | $61.06 | — | — | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 105,392 | $31.62M | 0.1% | $300.02 | — | — | COM | 902252105 |
| PPG | PPG INDS INC | 236,717 | $31.6M | 0.1% | $133.49 | — | — | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 251,554 | $31.55M | 0.1% | $125.42 | — | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 129,763 | $31.42M | 0.1% | $242.16 | — | — | COM | 65339F101 |
| — | ADVANCED MICRO DEVICES INC | 5,410,000 | $31.35M | 0.1% | $5.79 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| TXNM | PNM RES INC | 617,841 | $31.33M | 0.1% | $50.71 | — | — | COM | 69349H107 |
| SAIA | SAIA INC | 330,701 | $30.79M | 0.1% | $93.12 | — | — | COM | 78709Y105 |
| — | NUANCE COMMUNICATIONS INC | 1,719,488 | $30.66M | 0.1% | $17.83 | — | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,522 | $30.57M | 0.1% | $109.77 | — | — | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FD INC | 379,164 | $30.57M | 0.1% | $80.61 | — | — | SHORT TRM BOND | 921937827 |
| HTBK | HERITAGE COMMERCE CORP | 2,378,588 | $30.52M | 0.1% | $12.83 | — | — | COM | 426927109 |
| XLB | SELECT SECTOR SPDR TR | 494,923 | $30.4M | 0.1% | $61.42 | — | — | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 51,869 | $30.27M | 0.1% | $583.53 | — | — | COM | 824348106 |
| IGSB | ISHARES TR | 564,356 | $30.27M | 0.1% | $53.63 | — | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 234,839 | $30.05M | 0.1% | $127.96 | — | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 320,540 | $30.05M | 0.1% | $93.74 | — | — | COM | 744320102 |
| EQIX | EQUINIX INC | 51,405 | $30M | 0.1% | $583.70 | — | — | COM | 29444U700 |
| THG | HANOVER INS GROUP INC | 218,902 | $29.92M | 0.1% | $136.67 | — | — | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 205,308 | $29.91M | 0.1% | $145.67 | — | — | COM | 426281101 |
| MTN | VAIL RESORTS INC | 123,943 | $29.73M | 0.1% | $239.84 | — | — | COM | 91879Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 706,674 | $29.62M | 0.1% | $41.92 | — | — | COM CL A | 32055Y201 |
| KRC | KILROY RLTY CORP | 353,019 | $29.62M | 0.1% | $83.90 | — | — | COM | 49427F108 |
| BDX | BECTON DICKINSON & CO | 108,812 | $29.59M | 0.1% | $271.97 | — | — | COM | 075887109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 323,118 | $29.5M | 0.1% | $91.28 | — | — | COM | 800422107 |
| GPN | GLOBAL PMTS INC | 159,635 | $29.14M | 0.1% | $182.56 | — | — | COM | 37940X102 |
| EFA | ISHARES TR | 413,851 | $28.74M | 0.1% | $69.44 | — | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 24,120 | $28.73M | 0.1% | $1191.29 | — | — | COM | 053332102 |
| — | CRANE CO | 332,224 | $28.7M | 0.1% | $86.38 | — | — | COM | 224399105 |
| — | CROWN CASTLE INTL CORP NEW | 22,289 | $28.57M | 0.1% | $1281.75 | — | — | 6.875% CON PFD A | 22822V309 |
| — | ALLEGHANY CORP DEL | 35,537 | $28.41M | 0.1% | $799.56 | — | — | COM | 017175100 |
| JNK | SPDR SERIES TRUST | 258,478 | $28.31M | 0.1% | $109.54 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| WTFC | WINTRUST FINL CORP | 398,588 | $28.26M | 0.1% | $70.90 | — | — | COM | 97650W108 |
| CSGP | COSTAR GROUP INC | 47,163 | $28.22M | 0.1% | $598.31 | — | — | COM | 22160N109 |
| SCHV | SCHWAB STRATEGIC TR | 465,561 | $27.99M | 0.1% | $60.12 | — | — | US LCAP VA ETF | 808524409 |
| — | SVB FINL GROUP | 111,418 | $27.97M | 0.1% | $251.04 | — | — | COM | 78486Q101 |
| TALO | TALOS ENERGY INC | 925,282 | $27.9M | 0.1% | $30.15 | — | — | COM | 87484T108 |
| PRI | PRIMERICA INC | 213,415 | $27.86M | 0.1% | $130.56 | — | — | COM | 74164M108 |
| — | MERITOR INC | 1,060,435 | $27.77M | 0.1% | $26.19 | — | — | COM | 59001K100 |
| MDLZ | MONDELEZ INTL INC | 502,155 | $27.66M | 0.1% | $55.08 | — | — | CL A | 609207105 |
| DTE | DTE ENERGY CO | 212,963 | $27.66M | 0.1% | $129.87 | — | — | COM | 233331107 |
| — | LAM RESEARCH CORP | 94,517 | $27.64M | 0.1% | $292.40 | — | — | COM | 512807108 |
| — | CORESITE RLTY CORP | 245,378 | $27.51M | 0.1% | $112.12 | — | — | COM | 21870Q105 |
| MMM | 3M CO | 154,738 | $27.3M | 0.1% | $176.43 | — | — | COM | 88579Y101 |
| HLNE | HAMILTON LANE INC | 453,243 | $27.01M | 0.1% | $59.60 | — | — | CL A | 407497106 |
| BIIB | BIOGEN INC | 90,906 | $26.98M | 0.1% | $296.74 | — | — | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 117,098 | $26.92M | 0.1% | $229.93 | — | — | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 89,029 | $26.79M | 0.1% | $300.87 | — | — | COM | 297178105 |
| SEIC | SEI INVESTMENTS CO | 408,899 | $26.77M | 0.1% | $65.48 | — | — | COM | 784117103 |
| — | HEARTLAND FINL USA INC | 533,960 | $26.56M | 0.1% | $49.74 | — | — | COM | 42234Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 237,525 | $26.46M | 0.1% | $111.41 | — | — | COM | 571748102 |
| — | BLACKROCK INC | 52,414 | $26.35M | 0.1% | $502.71 | — | — | COM | 09247X101 |
| PLXS | PLEXUS CORP | 342,326 | $26.34M | 0.1% | $76.94 | — | — | COM | 729132100 |
| ACWX | ISHARES TR | 534,238 | $26.24M | 0.1% | $49.12 | — | — | MSCI ACWI EX US | 464288240 |
| — | BROADCOM INC | 22,250 | $26.21M | 0.1% | $1177.98 | — | — | 8% CNV PFD SER A | 11135F200 |
| IJH | ISHARES TR | 127,242 | $26.19M | 0.1% | $205.81 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BANK AMER CORP | 18,040 | $26.14M | 0.1% | $1449.00 | — | — | 7.25%CNV PFD L | 060505682 |
| HUBB | HUBBELL INC | 175,864 | $26M | 0.1% | $147.82 | — | — | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 272,651 | $25.96M | 0.1% | $95.23 | — | — | COM | 363576109 |
| — | NRG ENERGY INC | 22,890,000 | $25.95M | 0.1% | $1.13 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| USLM | UNITED STATES LIME & MINERAL | 284,247 | $25.67M | 0.1% | $90.30 | — | — | COM | 911922102 |
| LOPE | GRAND CANYON ED INC | 267,731 | $25.65M | 0.1% | $95.79 | — | — | COM | 38526M106 |
| — | VIACOMCBS INC | 608,420 | $25.54M | 0.1% | $41.97 | — | — | CL B | 92556H206 |
| BIO | BIO RAD LABS INC | 68,911 | $25.5M | 0.1% | $370.03 | — | — | CL A | 090572207 |
| — | ENSTAR GROUP LIMITED | 123,248 | $25.5M | 0.1% | $206.86 | — | — | SHS | G3075P101 |
| CRL | CHARLES RIV LABS INTL INC | 166,802 | $25.48M | 0.1% | $152.76 | — | — | COM | 159864107 |
| HOG | HARLEY DAVIDSON INC | 681,778 | $25.36M | 0.1% | $37.19 | — | — | COM | 412822108 |
| A | AGILENT TECHNOLOGIES INC | 294,761 | $25.15M | 0.1% | $85.31 | — | — | COM | 00846U101 |
| XME | SPDR SERIES TRUST | 840,279 | $24.61M | 0.1% | $29.29 | — | — | S&P METALS MNG | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 87,964 | $24.6M | 0.1% | $279.65 | — | — | COM | 573284106 |
| KALU | KAISER ALUMINUM CORP | 221,450 | $24.56M | 0.1% | $110.89 | — | — | COM PAR $0.01 | 483007704 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,999 | $24.4M | 0.1% | $107.49 | — | — | COM | 64125C109 |
| SHV | ISHARES TR | 220,790 | $24.39M | 0.1% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,337 | $24.21M | 0.1% | $142.15 | — | — | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 324,116 | $24.02M | 0.1% | $74.11 | — | — | COM | 256163106 |
| — | VISHAY INTERTECHNOLOGY INC | 23,966,000 | $24.01M | 0.1% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ED | CONSOLIDATED EDISON INC | 264,947 | $23.97M | 0.1% | $90.47 | — | — | COM | 209115104 |
| CNS | COHEN & STEERS INC | 381,623 | $23.95M | 0.1% | $62.76 | — | — | COM | 19247A100 |
| OXM | OXFORD INDS INC | 316,820 | $23.89M | 0.1% | $75.42 | — | — | COM | 691497309 |
| TROW | PRICE T ROWE GROUP INC | 195,401 | $23.81M | 0.1% | $121.84 | — | — | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 67,127 | $23.78M | 0.1% | $354.22 | — | — | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 259,941 | $23.71M | 0.1% | $91.21 | — | — | COM NEW | 26441C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,910 | $23.63M | 0.1% | $163.06 | — | — | COM NEW | 759351604 |
| — | LIVE NATION ENTERTAINMENT IN | 19,360,000 | $23.61M | 0.1% | $1.22 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | DANAHER CORPORATION | 19,955 | $23.53M | 0.1% | $1179.05 | — | — | 4.75 MND CV PFD | 235851300 |
| PANW | PALO ALTO NETWORKS INC | 101,699 | $23.52M | 0.1% | $231.25 | — | — | COM | 697435105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 634,303 | $23.48M | 0.1% | $37.02 | — | — | SHS NEW | G0772R208 |
| HMN | HORACE MANN EDUCATORS CORP N | 536,289 | $23.41M | 0.1% | $43.66 | — | — | COM | 440327104 |
| GH | GUARDANT HEALTH INC | 299,583 | $23.41M | 0.1% | $78.14 | — | — | COM | 40131M109 |
| LECO | LINCOLN ELEC HLDGS INC | 241,858 | $23.39M | 0.1% | $96.73 | — | — | COM | 533900106 |
| — | STATE AUTO FINL CORP | 753,813 | $23.38M | 0.1% | $31.02 | — | — | COM | 855707105 |
| EMR | EMERSON ELEC CO | 304,635 | $23.23M | 0.1% | $76.26 | — | — | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 109,228 | $22.91M | 0.1% | $209.70 | — | — | COM | 053484101 |
| — | VMWARE INC | 150,890 | $22.9M | 0.1% | $151.79 | — | — | CL A COM | 928563402 |
| DBI | DESIGNER BRANDS INC | 1,449,943 | $22.82M | 0.1% | $15.74 | — | — | CL A | 250565108 |
| AA | ALCOA CORP | 1,060,874 | $22.82M | 0.1% | $21.51 | — | — | COM | 013872106 |
| — | CDK GLOBAL INC | 410,500 | $22.45M | 0.1% | $54.68 | — | — | COM | 12508E101 |
| SCHG | SCHWAB STRATEGIC TR | 240,252 | $22.32M | 0.1% | $92.91 | — | — | US LCAP GR ETF | 808524300 |
| MOV | MOVADO GROUP INC | 1,024,386 | $22.27M | 0.1% | $21.74 | — | — | COM | 624580106 |
| MHK | MOHAWK INDS INC | 163,019 | $22.23M | 0.1% | $136.38 | — | — | COM | 608190104 |
| VB | VANGUARD INDEX FDS | 134,131 | $22.22M | 0.1% | $165.64 | — | — | SMALL CP ETF | 922908751 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,159,527 | $22.19M | 0.1% | $19.14 | — | — | COM | 518415104 |
| — | PHYSICIANS RLTY TR | 1,171,192 | $22.18M | 0.1% | $18.94 | — | — | COM | 71943U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,373 | $22.08M | 0.1% | $837.11 | — | — | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 157,408 | $21.98M | 0.1% | $139.65 | — | — | COM | 315616102 |
| DGRO | ISHARES TR | 518,283 | $21.8M | 0.1% | $42.07 | — | — | CORE DIV GRWTH | 46434V621 |
| SXI | STANDEX INTL CORP | 269,524 | $21.39M | 0.1% | $79.35 | — | — | COM | 854231107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 327,296 | $21.38M | 0.1% | $65.31 | — | — | COM | 681116109 |
| WEX | WEX INC | 102,036 | $21.37M | 0.1% | $209.47 | — | — | COM | 96208T104 |
| IOSP | INNOSPEC INC | 205,754 | $21.28M | 0.1% | $103.44 | — | — | COM | 45768S105 |
| IVW | ISHARES TR | 109,736 | $21.25M | 0.1% | $193.64 | — | — | S&P 500 GRWT ETF | 464287309 |
| SR | SPIRE INC | 253,420 | $21.11M | 0.1% | $83.31 | — | — | COM | 84857L101 |
| BOKF | BOK FINL CORP | 240,940 | $21.06M | 0.1% | $87.40 | — | — | COM NEW | 05561Q201 |
| SHY | ISHARES TR | 248,551 | $21.04M | 0.1% | $84.63 | — | — | 1 3 YR TREAS BD | 464287457 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 417,027 | $21.03M | 0.1% | $50.43 | — | — | ULTRA SHRT INC | 46641Q837 |
| HALO | HALOZYME THERAPEUTICS INC | 1,177,440 | $20.88M | 0.1% | $17.73 | — | — | COM | 40637H109 |
| — | PRICELINE GRP INC | 13,456,000 | $20.87M | 0.1% | $1.55 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| IVE | ISHARES TR | 160,064 | $20.82M | 0.1% | $130.09 | — | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 532,554 | $20.81M | 0.1% | $39.08 | — | — | COM | 00206R102 |
| — | SOUTHERN CO | 385,054 | $20.75M | 0.1% | $53.90 | — | — | UNIT 08/01/2022 | 842587602 |
| IWF | ISHARES TR | 117,163 | $20.61M | 0.1% | $175.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 408,227 | $20.57M | 0.1% | $50.40 | — | — | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 142,116 | $20.55M | 0.1% | $144.63 | — | — | COM DISNEY | 254687106 |
| VRSN | VERISIGN INC | 106,635 | $20.55M | 0.1% | $192.68 | — | — | COM | 92343E102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 303,491 | $20.49M | 0.1% | $67.51 | — | — | COM | 87357P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,457 | $20.26M | 0.1% | $122.43 | — | — | COM | 874054109 |
| GIII | G-III APPAREL GROUP LTD | 604,063 | $20.24M | 0.1% | $33.50 | — | — | COM | 36237H101 |
| ZUMZ | ZUMIEZ INC | 583,908 | $20.17M | 0.1% | $34.54 | — | — | COM | 989817101 |
| VXF | VANGUARD INDEX FDS | 159,980 | $20.16M | 0.1% | $125.99 | — | — | EXTEND MKT ETF | 922908652 |
| LEA | LEAR CORP | 146,727 | $20.13M | 0.1% | $137.20 | — | — | COM NEW | 521865204 |
| AEIS | ADVANCED ENERGY INDS | 281,774 | $20.06M | 0.1% | $71.20 | — | — | COM | 007973100 |
| CHE | CHEMED CORP NEW | 45,670 | $20.06M | 0.1% | $439.26 | — | — | COM | 16359R103 |
| — | PROSIGHT GLOBAL INC | 1,241,775 | $20.03M | 0.1% | $16.13 | — | — | COM | 74349J103 |
| INSP | INSPIRE MED SYS INC | 269,826 | $20.02M | 0.1% | $74.21 | — | — | COM | 457730109 |
| — | FTI CONSULTING INC | 15,945,000 | $19.95M | 0.1% | $1.25 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| FIVN | FIVE9 INC | 303,278 | $19.89M | 0.1% | $65.58 | — | — | COM | 338307101 |
| XBI | SPDR SERIES TRUST | 206,916 | $19.68M | 0.1% | $95.11 | — | — | S&P BIOTECH | 78464A870 |
| NWE | NORTHWESTERN CORP | 272,775 | $19.55M | 0.1% | $71.67 | — | — | COM NEW | 668074305 |
| — | RAVEN INDS INC | 566,480 | $19.52M | 0.1% | $34.46 | — | — | COM | 754212108 |
| QNST | QUINSTREET INC | 1,266,369 | $19.39M | 0.1% | $15.31 | — | — | COM | 74874Q100 |
| NTRS | NORTHERN TR CORP | 181,610 | $19.29M | 0.1% | $106.24 | — | — | COM | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 129,299 | $19.26M | 0.1% | $148.96 | — | — | COM | 828806109 |
| — | SEMPRA ENERGY | 160,010 | $19.2M | 0.1% | $120.02 | — | — | 6% PFD CONV A | 816851406 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 457,260 | $18.98M | 0.1% | $41.51 | — | — | COM | 32054K103 |
| — | NUANCE COMMUNICATIONS INC | 16,990,000 | $18.87M | 0.1% | $1.11 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| KMPR | KEMPER CORP DEL | 243,173 | $18.85M | 0.1% | $77.50 | — | — | COM | 488401100 |
| USRT | ISHARES TR | 344,171 | $18.79M | 0.1% | $54.59 | — | — | CRE U S REIT ETF | 464288521 |
| — | HILL ROM HLDGS INC | 165,161 | $18.75M | 0.1% | $113.53 | — | — | COM | 431475102 |
| DPZ | DOMINOS PIZZA INC | 63,417 | $18.63M | 0.1% | $293.79 | — | — | COM | 25754A201 |
| EOG | EOG RES INC | 221,172 | $18.52M | 0.1% | $83.76 | — | — | COM | 26875P101 |
| WING | WINGSTOP INC | 213,897 | $18.45M | 0.1% | $86.23 | — | — | COM | 974155103 |
| — | WORKDAY INC | 14,300,000 | $18.27M | 0.1% | $1.28 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BLACKSTONE MTG TR INC | 17,156,000 | $18.21M | 0.1% | $1.06 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MTB | M & T BK CORP | 107,243 | $18.2M | 0.1% | $169.75 | — | — | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 71,402 | $18.07M | 0.1% | $253.14 | — | — | COM | 90384S303 |
| PFF | ISHARES TR | 480,126 | $18.05M | 0.1% | $37.59 | — | — | PFD AND INCM SEC | 464288687 |
| — | AVALARA INC | 246,336 | $18.05M | 0.1% | $73.25 | — | — | COM | 05338G106 |
| — | EVERI HLDGS INC | 1,342,843 | $18.03M | 0.1% | $13.43 | — | — | COM | 30034T103 |
| ELV | ANTHEM INC | 59,057 | $17.84M | 0.1% | $302.03 | — | — | COM | 036752103 |
| MSTR | MICROSTRATEGY INC | 123,115 | $17.56M | 0.0% | $142.63 | — | — | CL A NEW | 594972408 |
| — | NOVELLUS SYS INC | 1,920,000 | $17.51M | 0.0% | $9.12 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| QQQ | INVESCO QQQ TR | 82,324 | $17.5M | 0.0% | $212.61 | — | — | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 178,705 | $17.47M | 0.0% | $97.77 | — | — | COM | 983919101 |
| TLT | ISHARES TR | 126,860 | $17.19M | 0.0% | $135.48 | — | — | 20 YR TR BD ETF | 464287432 |
| NSA | NATIONAL STORAGE AFFILIATES | 510,615 | $17.17M | 0.0% | $33.62 | — | — | COM SHS BEN IN | 637870106 |
| — | VERINT SYS INC | 15,917,000 | $17.13M | 0.0% | $1.08 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DXCM | DEXCOM INC | 78,271 | $17.12M | 0.0% | $218.73 | — | — | COM | 252131107 |
| CFR | CULLEN FROST BANKERS INC | 174,628 | $17.07M | 0.0% | $97.78 | — | — | COM | 229899109 |
| BWXT | BWX TECHNOLOGIES INC | 274,436 | $17.04M | 0.0% | $62.08 | — | — | COM | 05605H100 |
| — | STORE CAP CORP | 456,017 | $16.98M | 0.0% | $37.24 | — | — | COM | 862121100 |
| CBOE | CBOE GLOBAL MARKETS INC | 141,167 | $16.94M | 0.0% | $120.00 | — | — | COM | 12503M108 |
| WSO | WATSCO INC | 92,823 | $16.72M | 0.0% | $180.15 | — | — | COM | 942622200 |
| — | CHENIERE ENERGY INC | 21,134,000 | $16.64M | 0.0% | $0.79 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 546,319 | $16.61M | 0.0% | $30.41 | — | — | US MOMENTUM | 46641Q779 |
| — | TWITTER INC | 17,124,000 | $16.55M | 0.0% | $0.97 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MERITOR INC | 15,167,000 | $16.5M | 0.0% | $1.09 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| IXUS | ISHARES TR | 265,134 | $16.41M | 0.0% | $61.90 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | ON SEMICONDUCTOR CORP | 12,050,000 | $16.38M | 0.0% | $1.36 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| WLDN | WILLDAN GROUP INC | 509,728 | $16.2M | 0.0% | $31.78 | — | — | COM | 96924N100 |
| — | DOMINION ENERGY INC | 151,300 | $16.16M | 0.0% | $106.79 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | ON SEMICONDUCTOR CORP | 11,707,000 | $16.14M | 0.0% | $1.38 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| WELL | WELLTOWER INC | 195,259 | $15.97M | 0.0% | $81.78 | — | — | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,897 | $15.92M | 0.0% | $123.54 | — | — | COM | 11133T103 |
| NJR | NEW JERSEY RES | 357,264 | $15.92M | 0.0% | $44.57 | — | — | COM | 646025106 |
| IGIB | ISHARES TR | 274,036 | $15.89M | 0.0% | $57.98 | — | — | INTRM TR CRP ETF | 464288638 |
| HLI | HOULIHAN LOKEY INC | 322,728 | $15.77M | 0.0% | $48.87 | — | — | CL A | 441593100 |
| MSCI | MSCI INC | 60,922 | $15.73M | 0.0% | $258.18 | — | — | COM | 55354G100 |
| CBZ | CBIZ INC | 583,346 | $15.73M | 0.0% | $26.96 | — | — | COM | 124805102 |
| — | OPTINOSE INC | 1,702,543 | $15.7M | 0.0% | $9.22 | — | — | COM | 68404V100 |
| CWST | CASELLA WASTE SYS INC | 340,907 | $15.69M | 0.0% | $46.03 | — | — | CL A | 147448104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 342,803 | $15.65M | 0.0% | $45.66 | — | — | COM | 007800105 |
| WBS | WEBSTER FINL CORP CONN | 293,266 | $15.65M | 0.0% | $53.36 | — | — | COM | 947890109 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,134,592 | $15.63M | 0.0% | $13.78 | — | — | COM ACCD INV | 108621103 |
| UNF | UNIFIRST CORP MASS | 77,248 | $15.6M | 0.0% | $201.99 | — | — | COM | 904708104 |
| XYL | XYLEM INC | 197,377 | $15.55M | 0.0% | $78.79 | — | — | COM | 98419M100 |
| MKSI | MKS INSTRUMENT INC | 141,069 | $15.52M | 0.0% | $110.01 | — | — | COM | 55306N104 |
| AZZ | AZZ INC | 335,200 | $15.4M | 0.0% | $45.95 | — | — | COM | 002474104 |
| ESTC | ELASTIC N V | 239,302 | $15.39M | 0.0% | $64.30 | — | — | ORD SHS | N14506104 |
| — | MICROCHIP TECHNOLOGY INC | 7,150,000 | $15.38M | 0.0% | $2.15 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PCSB FINL CORP | 756,556 | $15.32M | 0.0% | $20.25 | — | — | COM | 69324R104 |
| EEFT | EURONET WORLDWIDE INC | 96,566 | $15.21M | 0.0% | $157.56 | — | — | COM | 298736109 |
| — | AON PLC | 72,732 | $15.15M | 0.0% | $208.29 | — | — | SHS CL A | G0408V102 |
| VIG | VANGUARD GROUP | 121,340 | $15.13M | 0.0% | $124.66 | — | — | DIV APP ETF | 921908844 |
| — | J2 GLOBAL INC | 10,404,000 | $15.04M | 0.0% | $1.45 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NTRA | NATERA INC | 446,006 | $15.03M | 0.0% | $33.69 | — | — | COM | 632307104 |
| — | NEXTERA ENERGY INC | 292,200 | $14.98M | 0.0% | $51.28 | — | — | UNIT 09/01/2022S | 65339F796 |
| RSG | REPUBLIC SVCS INC | 166,815 | $14.95M | 0.0% | $89.63 | — | — | COM | 760759100 |
| HSY | HERSHEY CO | 101,601 | $14.93M | 0.0% | $146.98 | — | — | COM | 427866108 |
| RRX | REGAL BELOIT CORP | 173,771 | $14.88M | 0.0% | $85.61 | — | — | COM | 758750103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,929 | $14.72M | 0.0% | $119.76 | — | — | COM | 759509102 |
| AIA | ISHARES TR | 222,996 | $14.72M | 0.0% | $66.00 | — | — | ASIA 50 ETF | 464288430 |
| IDA | IDACORP INC | 136,001 | $14.53M | 0.0% | $106.80 | — | — | COM | 451107106 |
| RMD | RESMED INC | 93,721 | $14.52M | 0.0% | $154.97 | — | — | COM | 761152107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,925,000 | $14.39M | 0.0% | $1.82 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| AROC | ARCHROCK INC | 1,432,306 | $14.38M | 0.0% | $10.04 | — | — | COM | 03957W106 |
| — | CARDTRONICS INC | 13,491,000 | $14.36M | 0.0% | $1.06 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 167,941 | $14.2M | 0.0% | $84.55 | — | — | COM | 09061G101 |
| INTC | INTEL CORP | 236,335 | $14.14M | 0.0% | $59.85 | — | — | COM | 458140100 |
| BCI | ABERDEEN STD INVTS ETFS | 622,757 | $14.12M | 0.0% | $22.68 | — | — | BBRG ALL COMD K1 | 003261104 |
| NINEQ | NINE ENERGY SVC INC | 1,802,084 | $14.09M | 0.0% | $7.82 | — | — | COM | 65441V101 |
| GSBC | GREAT SOUTHN BANCORP INC | 222,442 | $14.09M | 0.0% | $63.32 | — | — | COM | 390905107 |
| PSA | PUBLIC STORAGE | 66,084 | $14.07M | 0.0% | $212.96 | — | — | COM | 74460D109 |
| EQT | EQT CORP | 1,289,198 | $14.05M | 0.0% | $10.90 | — | — | COM | 26884L109 |
| — | ARGO GROUP INTL HLDGS LTD | 213,642 | $14.05M | 0.0% | $65.75 | — | — | COM | G0464B107 |
| — | AKAMAI TECHNOLOGIES INC | 12,710,000 | $14.04M | 0.0% | $1.10 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IUSB | ISHARES TR | 267,030 | $13.91M | 0.0% | $52.11 | — | — | CORE TOTAL USD | 46434V613 |
| TRNO | TERRENO RLTY CORP | 256,603 | $13.89M | 0.0% | $54.14 | — | — | COM | 88146M101 |
| RVTY | PERKINELMER INC | 142,724 | $13.86M | 0.0% | $97.10 | — | — | COM | 714046109 |
| WM | WASTE MGMT INC DEL | 121,247 | $13.82M | 0.0% | $113.96 | — | — | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 176,572 | $13.78M | 0.0% | $78.02 | — | — | COM | 302130109 |
| CSW | CSW INDUSTRIALS INC | 178,629 | $13.76M | 0.0% | $77.00 | — | — | COM | 126402106 |
| SYK | STRYKER CORP | 65,436 | $13.74M | 0.0% | $209.95 | — | — | COM | 863667101 |
| IXN | ISHARES TR | 65,238 | $13.73M | 0.0% | $210.49 | — | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 109,156 | $13.71M | 0.0% | $125.56 | — | — | USA MOMENTUM FCT | 46432F396 |
| ESNT | ESSENT GROUP LTD | 263,380 | $13.69M | 0.0% | $51.99 | — | — | COM | G3198U102 |
| — | AXONICS MODULATION TECH INC | 487,325 | $13.5M | 0.0% | $27.71 | — | — | COM | 05465P101 |
| CDW | CDW CORP | 94,321 | $13.47M | 0.0% | $142.84 | — | — | COM | 12514G108 |
| BHE | BENCHMARK ELECTRS INC | 389,870 | $13.4M | 0.0% | $34.36 | — | — | COM | 08160H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,650,000 | $13.34M | 0.0% | $1.74 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| TRS | TRIMAS CORP | 423,832 | $13.31M | 0.0% | $31.41 | — | — | COM NEW | 896215209 |
| — | PROOFPOINT INC | 115,431 | $13.25M | 0.0% | $114.78 | — | — | COM | 743424103 |
| — | MICROCHIP TECHNOLOGY INC | 9,276,000 | $13.22M | 0.0% | $1.42 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| APLE | APPLE HOSPITALITY REIT INC | 811,574 | $13.19M | 0.0% | $16.25 | — | — | COM NEW | 03784Y200 |
| BPOP | POPULAR INC | 223,937 | $13.16M | 0.0% | $58.75 | — | — | COM NEW | 733174700 |
| — | DISCOVER FINL SVCS | 154,553 | $13.11M | 0.0% | $84.83 | — | — | COM | 254709108 |
| QTWO | Q2 HLDGS INC | 161,685 | $13.11M | 0.0% | $81.08 | — | — | COM | 74736L109 |
| — | ANTHEM INC | 3,116,000 | $13.1M | 0.0% | $4.21 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AEP | AMERICAN ELEC PWR CO INC | 138,600 | $13.1M | 0.0% | $94.51 | — | — | COM | 025537101 |
| SVC | SERVICE PPTYS TR | 536,388 | $13.05M | 0.0% | $24.33 | — | — | COM SH BEN INT | 81761L102 |
| XLF | SELECT SECTOR SPDR TR | 423,171 | $13.03M | 0.0% | $30.78 | — | — | SBI INT-FINL | 81369Y605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,721 | $13.03M | 0.0% | $438.24 | — | — | COM | 67103H107 |
| — | FORTIVE CORP | 13,351 | $12.99M | 0.0% | $972.74 | — | — | 5% PFD CNV SER A | 34959J207 |
| NNN | NATIONAL RETAIL PPTYS INC | 241,220 | $12.93M | 0.0% | $53.62 | — | — | COM | 637417106 |
| BAND | BANDWIDTH INC | 200,524 | $12.84M | 0.0% | $64.05 | — | — | COM CL A | 05988J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 268,733 | $12.83M | 0.0% | $47.75 | — | — | COM | 00847X104 |
| — | ISTAR INC | 11,265,000 | $12.63M | 0.0% | $1.12 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | MAXIM INTEGRATED PRODS INC | 202,554 | $12.46M | 0.0% | $61.51 | — | — | COM | 57772K101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 337,367 | $12.23M | 0.0% | $36.24 | — | — | SHS SUB VTG | 135086106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,184 | $12.19M | 0.0% | $44.47 | — | — | FTSE EMR MKT ETF | 922042858 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,191,717 | $12.18M | 0.0% | $10.22 | — | — | COM | 10948W103 |
| TDG | TRANSDIGM GROUP INC | 21,734 | $12.17M | 0.0% | $560.00 | — | — | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 215,719 | $12.15M | 0.0% | $56.32 | — | — | COM | 882681109 |
| ABCB | AMERIS BANCORP | 285,554 | $12.15M | 0.0% | $42.54 | — | — | COM | 03076K108 |
| EMB | ISHARES TR | 105,728 | $12.11M | 0.0% | $114.57 | — | — | JPMORGAN USD EMG | 464288281 |
| BRX | BRIXMOR PPTY GROUP INC | 558,017 | $12.06M | 0.0% | $21.61 | — | — | COM | 11120U105 |
| IEF | ISHARES TR | 108,830 | $12M | 0.0% | $110.23 | — | — | BARCLAYS 7 10 YR | 464287440 |
| BWA | BORGWARNER INC | 276,270 | $11.98M | 0.0% | $43.38 | — | — | COM | 099724106 |
| INVH | INVITATION HOMES INC | 398,458 | $11.94M | 0.0% | $29.97 | — | — | COM | 46187W107 |
| WFC | WELLS FARGO CO NEW | 221,233 | $11.9M | 0.0% | $53.80 | — | — | COM | 949746101 |
| — | APOLLO COML REAL EST FIN INC | 11,850,000 | $11.9M | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MRCY | MERCURY SYS INC | 172,086 | $11.89M | 0.0% | $69.11 | — | — | COM | 589378108 |
| SIZE | ISHARES TR | 121,890 | $11.87M | 0.0% | $97.41 | — | — | USA SIZE FACTOR | 46432F370 |
| — | NABORS INDS INC NEW | 15,800,000 | $11.78M | 0.0% | $0.75 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TERADYNE INC | 5,345,000 | $11.72M | 0.0% | $2.19 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| RGEN | REPLIGEN CORP | 126,559 | $11.71M | 0.0% | $92.50 | — | — | COM | 759916109 |
| CGNX | COGNEX CORP | 208,168 | $11.67M | 0.0% | $56.04 | — | — | COM | 192422103 |
| — | PLAYA HOTELS & RESORTS NV | 1,383,847 | $11.63M | 0.0% | $8.40 | — | — | SHS | N70544106 |
| CE | CELANESE CORP DEL | 93,209 | $11.48M | 0.0% | $123.12 | — | — | COM | 150870103 |
| ATR | APTARGROUP INC | 99,037 | $11.45M | 0.0% | $115.61 | — | — | COM | 038336103 |
| — | II VI INC | 11,200,000 | $11.41M | 0.0% | $1.02 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| FICO | FAIR ISAAC CORP | 30,295 | $11.35M | 0.0% | $374.68 | — | — | COM | 303250104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 243,001 | $11.33M | 0.0% | $46.62 | — | — | COM CL A | 45841N107 |
| VICI | VICI PPTYS INC | 443,001 | $11.32M | 0.0% | $25.55 | — | — | COM | 925652109 |
| — | DTE ENERGY CO | 220,000 | $11.28M | 0.0% | $51.26 | — | — | UNIT 11/01/2022S | 233331842 |
| LLY | LILLY ELI & CO | 85,792 | $11.28M | 0.0% | $131.43 | — | — | COM | 532457108 |
| — | CIMAREX ENERGY CO | 211,550 | $11.1M | 0.0% | $52.49 | — | — | COM | 171798101 |
| NTNX | NUTANIX INC | 353,716 | $11.06M | 0.0% | $31.26 | — | — | CL A | 67059N108 |
| — | PRA HEALTH SCIENCES INC | 98,456 | $10.94M | 0.0% | $111.16 | — | — | COM | 69354M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,479 | $10.8M | 0.0% | $69.46 | — | — | COM | 302081104 |
| L | LOEWS CORP | 205,252 | $10.77M | 0.0% | $52.49 | — | — | COM | 540424108 |
| DOC | HEALTHPEAK PPTYS INC | 310,581 | $10.71M | 0.0% | $34.47 | — | — | COM | 42250P103 |
| — | CORE LABORATORIES N V | 284,053 | $10.7M | 0.0% | $37.67 | — | — | COM | N22717107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 295,053 | $10.69M | 0.0% | $36.23 | — | — | COM | 598511103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,008 | $10.68M | 0.0% | $150.34 | — | — | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 65,013 | $10.64M | 0.0% | $163.63 | — | — | TOTAL STK MKT | 922908769 |
| — | ALTERYX INC | 105,561 | $10.56M | 0.0% | $100.07 | — | — | COM CL A | 02156B103 |
| IJS | ISHARES TR | 65,657 | $10.56M | 0.0% | $160.81 | — | — | SP SMCP600VL ETF | 464287879 |
| BXP | BOSTON PROPERTIES INC | 76,560 | $10.55M | 0.0% | $137.87 | — | — | COM | 101121101 |
| HYG | ISHARES TR | 119,997 | $10.55M | 0.0% | $87.94 | — | — | IBOXX HI YD ETF | 464288513 |
| — | DYCOM INDS INC | 10,885,000 | $10.55M | 0.0% | $0.97 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| JLL | JONES LANG LASALLE INC | 60,487 | $10.53M | 0.0% | $174.10 | — | — | COM | 48020Q107 |
| — | LUMENTUM HLDGS INC | 7,200,000 | $10.49M | 0.0% | $1.46 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AOS | SMITH A O CORP | 220,217 | $10.49M | 0.0% | $47.64 | — | — | COM | 831865209 |
| — | CYRUSONE INC | 159,893 | $10.46M | 0.0% | $65.43 | — | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 495,396 | $10.46M | 0.0% | $21.11 | — | — | COM | 58463J304 |
| — | WESTERN DIGITAL CORP | 10,650,000 | $10.43M | 0.0% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| AVGO | BROADCOM INC | 32,954 | $10.41M | 0.0% | $316.02 | — | — | COM | 11135F101 |
| SUI | SUN CMNTYS INC | 68,058 | $10.22M | 0.0% | $150.11 | — | — | COM | 866674104 |
| NULV | NUSHARES ETF TR | 311,049 | $10.2M | 0.0% | $32.80 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $10.06M | 0.0% | $1.01 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,852 | $10.05M | 0.0% | $70.39 | — | — | COM | 29472R108 |
| NEAR | ISHARES US ETF TR | 198,673 | $9.983M | 0.0% | $50.25 | — | — | SHT MAT BD ETF | 46431W507 |
| — | APARTMENT INVT & MGMT CO | 191,712 | $9.902M | 0.0% | $51.65 | — | — | CL A | 03748R754 |
| — | LIBERTY MEDIA CORP | 5,861,466 | $9.885M | 0.0% | $1.69 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| SCHA | SCHWAB STRATEGIC TR | 130,571 | $9.877M | 0.0% | $75.64 | — | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 74,861 | $9.794M | 0.0% | $130.83 | — | — | COM | 053611109 |
| XEL | XCEL ENERGY INC | 153,465 | $9.744M | 0.0% | $63.49 | — | — | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 58,438 | $9.735M | 0.0% | $166.59 | — | — | COM | 03076C106 |
| — | TTM TECHNOLOGIES INC | 6,170,000 | $9.721M | 0.0% | $1.58 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ATLASSIAN CORP PLC | 80,676 | $9.708M | 0.0% | $120.33 | — | — | CL A | G06242104 |
| — | GREENBRIER COS INC | 10,050,000 | $9.701M | 0.0% | $0.97 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HANNON ARMSTRONG SUST INFR C | 7,985,000 | $9.637M | 0.0% | $1.21 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 105,787 | $9.589M | 0.0% | $90.64 | — | — | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 223,626 | $9.554M | 0.0% | $42.72 | — | — | COM | 249906108 |
| ROK | ROCKWELL AUTOMATION INC | 47,031 | $9.531M | 0.0% | $202.65 | — | — | COM | 773903109 |
| — | VARIAN MED SYS INC | 66,946 | $9.507M | 0.0% | $142.01 | — | — | COM | 92220P105 |
| EWBC | EAST WEST BANCORP INC | 193,828 | $9.439M | 0.0% | $48.70 | — | — | COM | 27579R104 |
| FORR | FORRESTER RESH INC | 226,236 | $9.434M | 0.0% | $41.70 | — | — | COM | 346563109 |
| PODD | INSULET CORP | 55,023 | $9.42M | 0.0% | $171.20 | — | — | COM | 45784P101 |
| — | PATRICK INDS INC | 9,790,000 | $9.405M | 0.0% | $0.96 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| SYY | SYSCO CORP | 109,688 | $9.383M | 0.0% | $85.54 | — | — | COM | 871829107 |
| CTBI | COMMUNITY TR BANCORP INC | 200,852 | $9.368M | 0.0% | $46.64 | — | — | COM | 204149108 |
| OII | OCEANEERING INTL INC | 628,024 | $9.364M | 0.0% | $14.91 | — | — | COM | 675232102 |
| MTRN | MATERION CORP | 157,114 | $9.341M | 0.0% | $59.45 | — | — | COM | 576690101 |
| — | VANECK VECTORS ETF TRUST | 702,328 | $9.306M | 0.0% | $13.25 | — | — | OIL SVCS ETF | 92189F718 |
| ACWI | ISHARES TR | 117,287 | $9.295M | 0.0% | $79.25 | — | — | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 79,076 | $9.206M | 0.0% | $116.42 | — | — | COM | 778296103 |
| — | TWITTER INC | 9,450,000 | $9.19M | 0.0% | $0.97 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,364 | $9.167M | 0.0% | $112.67 | — | — | COM | 477839104 |
| VNQ | VANGUARD INDEX FDS | 98,632 | $9.152M | 0.0% | $92.79 | — | — | REAL ESTATE ETF | 922908553 |
| — | FIRST DEFIANCE FINL CORP | 288,960 | $9.099M | 0.0% | $31.49 | — | — | COM | 32006W106 |
| NOVT | NOVANTA INC | 102,881 | $9.098M | 0.0% | $88.43 | — | — | COM | 67000B104 |
| GSLC | GOLDMAN SACHS ETF TR | 138,640 | $8.966M | 0.0% | $64.67 | — | — | EQUITY ETF | 381430503 |
| — | KNOLL INC | 354,331 | $8.95M | 0.0% | $25.26 | — | — | COM NEW | 498904200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,625 | $8.931M | 0.0% | $134.05 | — | — | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,826 | $8.858M | 0.0% | $62.02 | — | — | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 83,773 | $8.848M | 0.0% | $105.62 | — | — | COM | 30225T102 |
| NHC | NATIONAL HEALTHCARE CORP | 102,205 | $8.834M | 0.0% | $86.43 | — | — | COM | 635906100 |
| MEI | METHODE ELECTRS INC | 222,665 | $8.762M | 0.0% | $39.35 | — | — | COM | 591520200 |
| — | SPIRIT RLTY CAP INC NEW | 177,387 | $8.724M | 0.0% | $49.18 | — | — | COM NEW | 84860W300 |
| — | NEW RELIC INC | 132,508 | $8.707M | 0.0% | $65.71 | — | — | COM | 64829B100 |
| — | LIBERTY PPTY TR | 142,364 | $8.549M | 0.0% | $60.05 | — | — | SH BEN INT | 531172104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 161,327 | $8.483M | 0.0% | $52.58 | — | — | CHINA TECHNLGY | 46138E800 |
| — | MASONITE INTL CORP NEW | 117,106 | $8.456M | 0.0% | $72.21 | — | — | COM | 575385109 |
| — | STARWOOD PPTY TR INC | 8,100,000 | $8.409M | 0.0% | $1.04 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HDV | ISHARES TR | 85,485 | $8.383M | 0.0% | $98.06 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | REDWOOD TR INC | 8,200,000 | $8.38M | 0.0% | $1.02 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,250,000 | $8.338M | 0.0% | $1.59 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| BAX | BAXTER INTL INC | 99,640 | $8.332M | 0.0% | $83.62 | — | — | COM | 071813109 |
| — | AMERICAN ELEC PWR CO INC | 153,900 | $8.331M | 0.0% | $54.13 | — | — | UNIT 03/15/2022 | 025537127 |
| AORT | CRYOLIFE INC | 307,182 | $8.322M | 0.0% | $27.09 | — | — | COM | 228903100 |
| — | HUDSON PAC PPTYS INC | 221,038 | $8.322M | 0.0% | $37.65 | — | — | COM | 444097109 |
| SDY | SPDR SERIES TRUST | 77,308 | $8.316M | 0.0% | $107.57 | — | — | S&P DIVID ETF | 78464A763 |
| SBRA | SABRA HEALTH CARE REIT INC | 389,679 | $8.315M | 0.0% | $21.34 | — | — | COM | 78573L106 |
| — | HEALTHCARE TR AMER INC | 274,525 | $8.313M | 0.0% | $30.28 | — | — | CL A NEW | 42225P501 |
| ICFI | ICF INTL INC | 89,800 | $8.228M | 0.0% | $91.63 | — | — | COM | 44925C103 |
| VO | VANGUARD INDEX FDS | 46,171 | $8.227M | 0.0% | $178.19 | — | — | MID CAP ETF | 922908629 |
| — | NEENAH INC | 116,129 | $8.179M | 0.0% | $70.43 | — | — | COM | 640079109 |
| SMP | STANDARD MTR PRODS INC | 152,655 | $8.124M | 0.0% | $53.22 | — | — | COM | 853666105 |
| HIW | HIGHWOODS PPTYS INC | 165,024 | $8.072M | 0.0% | $48.91 | — | — | COM | 431284108 |
| SLAB | SILICON LABORATORIES INC | 69,205 | $8.026M | 0.0% | $115.97 | — | — | COM | 826919102 |
| CVGW | CALAVO GROWERS INC | 88,263 | $7.996M | 0.0% | $90.59 | — | — | COM | 128246105 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,279 | $7.969M | 0.0% | $89.26 | — | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 53,647 | $7.929M | 0.0% | $147.80 | — | — | COM | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,432 | $7.922M | 0.0% | $64.18 | — | — | COM | 110122108 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,649 | $7.906M | 0.0% | $43.05 | — | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 194,013 | $7.879M | 0.0% | $40.61 | — | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 74,905 | $7.876M | 0.0% | $105.15 | — | — | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,316 | $7.865M | 0.0% | $53.75 | — | — | ALLWRLD EX US | 922042775 |
| BANR | BANNER CORP | 138,616 | $7.844M | 0.0% | $56.59 | — | — | COM NEW | 06652V208 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,699 | $7.822M | 0.0% | $42.35 | — | — | COM | 681936100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 640,326 | $7.703M | 0.0% | $12.03 | — | — | COM | 101119105 |
| — | KAMAN CORP | 6,400,000 | $7.661M | 0.0% | $1.20 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PATTERN ENERGY GROUP INC | 7,600,000 | $7.638M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WAT | WATERS CORP | 32,472 | $7.587M | 0.0% | $233.65 | — | — | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 88,789 | $7.549M | 0.0% | $85.02 | — | — | COM | 03073E105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 198,887 | $7.524M | 0.0% | $37.83 | — | — | COM | M7516K103 |
| VTR | VENTAS INC | 129,689 | $7.488M | 0.0% | $57.74 | — | — | COM | 92276F100 |
| — | BLACKSTONE MTG TR INC | 7,000,000 | $7.487M | 0.0% | $1.07 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PLUS | EPLUS INC | 88,634 | $7.471M | 0.0% | $84.29 | — | — | COM | 294268107 |
| ABBV | ABBVIE INC | 84,322 | $7.466M | 0.0% | $88.54 | — | — | COM | 00287Y109 |
| — | STANLEY BLACK & DECKER INC | 68,000 | $7.399M | 0.0% | $108.81 | — | — | UNIT 11/15/2022 | 854502846 |
| MLAB | MESA LABS INC | 29,482 | $7.352M | 0.0% | $249.37 | — | — | COM | 59064R109 |
| CWB | SPDR SERIES TRUST | 131,187 | $7.281M | 0.0% | $55.50 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FD INC | 86,767 | $7.276M | 0.0% | $83.86 | — | — | TOTAL BND MRKT | 921937835 |
| HCSG | HEALTHCARE SVCS GRP INC | 297,563 | $7.237M | 0.0% | $24.32 | — | — | COM | 421906108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.172M | 0.0% | $0.96 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,371,000 | $7.144M | 0.0% | $1.33 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| BUSE | FIRST BUSEY CORP | 259,140 | $7.127M | 0.0% | $27.50 | — | — | COM NEW | 319383204 |
| REG | REGENCY CTRS CORP | 112,409 | $7.092M | 0.0% | $63.09 | — | — | COM | 758849103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 147,000 | $7.057M | 0.0% | $48.01 | — | — | UNIT 09/15/2021 | 459506309 |
| STKL | SUNOPTA INC | 2,819,933 | $7.05M | 0.0% | $2.50 | — | — | COM | 8676EP108 |
| — | REDWOOD TR INC | 6,800,000 | $6.927M | 0.0% | $1.02 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| FREL | FIDELITY COVINGTON TR | 248,218 | $6.915M | 0.0% | $27.86 | — | — | MSCI RL EST ETF | 316092857 |
| MAA | MID AMER APT CMNTYS INC | 52,000 | $6.857M | 0.0% | $131.87 | — | — | COM | 59522J103 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,532 | $6.819M | 0.0% | $56.57 | — | — | INTL BD IDX ETF | 92203J407 |
| IHF | ISHARES TR | 33,874 | $6.801M | 0.0% | $200.77 | — | — | US HLTHCR PR ETF | 464288828 |
| — | SEMPRA ENERGY | 57,000 | $6.787M | 0.0% | $119.07 | — | — | 6.75% CNV PFD B | 816851505 |
| GLD | SPDR GOLD TRUST | 47,443 | $6.78M | 0.0% | $142.91 | — | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 40,060 | $6.777M | 0.0% | $169.17 | — | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 150,955 | $6.773M | 0.0% | $44.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ILLUMINA INC | 4,850,000 | $6.743M | 0.0% | $1.39 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| QCRH | QCR HOLDINGS INC | 153,316 | $6.725M | 0.0% | $43.86 | — | — | COM | 74727A104 |
| — | CONCHO RES INC | 76,531 | $6.702M | 0.0% | $87.57 | — | — | COM | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 53,724 | $6.688M | 0.0% | $124.49 | — | — | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 113,823 | $6.638M | 0.0% | $58.32 | — | — | COM | 31847R102 |
| TIP | ISHARES TR | 56,638 | $6.603M | 0.0% | $116.58 | — | — | TIPS BD ETF | 464287176 |
| BRO | BROWN & BROWN INC | 166,684 | $6.581M | 0.0% | $39.48 | — | — | COM | 115236101 |
| HEI | HEICO CORP NEW | 57,597 | $6.575M | 0.0% | $114.16 | — | — | COM | 422806109 |
| MO | ALTRIA GROUP INC | 131,363 | $6.556M | 0.0% | $49.91 | — | — | COM | 02209S103 |
| — | MERIDIAN BANCORP INC MD | 326,226 | $6.554M | 0.0% | $20.09 | — | — | COM | 58958U103 |
| UDR | UDR INC | 140,036 | $6.54M | 0.0% | $46.70 | — | — | COM | 902653104 |
| — | HEALTHCARE RLTY TR | 195,387 | $6.52M | 0.0% | $33.37 | — | — | COM | 421946104 |
| NFLX | NETFLIX INC | 19,975 | $6.463M | 0.0% | $323.55 | — | — | COM | 64110L106 |
| FTI | TECHNIPFMC PLC | 300,731 | $6.447M | 0.0% | $21.44 | — | — | COM | G87110105 |
| — | RAYTHEON CO | 29,217 | $6.42M | 0.0% | $219.74 | — | — | COM NEW | 755111507 |
| — | EPR PPTYS | 203,800 | $6.399M | 0.0% | $31.40 | — | — | PFD C CNV 5.75% | 26884U208 |
| QDF | FLEXSHARES TR | 130,911 | $6.347M | 0.0% | $48.48 | — | — | QUALT DIVD IDX | 33939L860 |
| — | CLEVELAND CLIFFS INC | 5,300,000 | $6.339M | 0.0% | $1.20 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| HP | HELMERICH & PAYNE INC | 139,298 | $6.328M | 0.0% | $45.43 | — | — | COM | 423452101 |
| NGVT | INGEVITY CORP | 71,858 | $6.279M | 0.0% | $87.38 | — | — | COM | 45688C107 |
| PAYX | PAYCHEX INC | 73,707 | $6.27M | 0.0% | $85.07 | — | — | COM | 704326107 |
| COLD | AMERICOLD RLTY TR | 178,091 | $6.244M | 0.0% | $35.06 | — | — | COM | 03064D108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,100,000 | $6.18M | 0.0% | $1.21 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| MCO | MOODYS CORP | 26,010 | $6.175M | 0.0% | $237.41 | — | — | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 34,093 | $6.163M | 0.0% | $180.77 | — | — | COM | 907818108 |
| EPR | EPR PPTYS | 86,481 | $6.109M | 0.0% | $70.64 | — | — | COM SH BEN INT | 26884U109 |
| — | NEVRO CORP | 51,815 | $6.09M | 0.0% | $117.53 | — | — | COM | 64157F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,503 | $6.001M | 0.0% | $129.05 | — | — | COM | 803607100 |
| CTS | CTS CORP | 199,895 | $5.999M | 0.0% | $30.01 | — | — | COM | 126501105 |
| ESGD | ISHARES TR | 87,245 | $5.997M | 0.0% | $68.74 | — | — | ESG MSCI EAFE | 46435G516 |
| — | PS BUSINESS PKS INC CALIF | 36,345 | $5.992M | 0.0% | $164.86 | — | — | COM | 69360J107 |
| SSO | PROSHARES TR | 39,408 | $5.944M | 0.0% | $150.83 | — | — | PSHS ULT S&P 500 | 74347R107 |
| YUM | YUM BRANDS INC | 58,885 | $5.932M | 0.0% | $100.74 | — | — | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 17,186 | $5.911M | 0.0% | $343.94 | — | — | COM | 666807102 |
| CSL | CARLISLE COS INC | 36,219 | $5.862M | 0.0% | $161.85 | — | — | COM | 142339100 |
| — | AQUA AMERICA INC | 94,000 | $5.861M | 0.0% | $62.35 | — | — | UNIT 04/30/2022 | 03836W202 |
| AMH | AMERICAN HOMES 4 RENT | 223,606 | $5.861M | 0.0% | $26.21 | — | — | CL A | 02665T306 |
| — | ALLETE INC | 71,820 | $5.83M | 0.0% | $81.18 | — | — | COM NEW | 018522300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,627 | $5.812M | 0.0% | $102.64 | — | — | COM | 49338L103 |
| — | JUNIPER NETWORKS INC | 235,073 | $5.79M | 0.0% | $24.63 | — | — | COM | 48203R104 |
| — | MANTECH INTL CORP | 72,432 | $5.785M | 0.0% | $79.87 | — | — | CL A | 564563104 |
| — | FIRST MIDWEST BANCORP DEL | 247,797 | $5.714M | 0.0% | $23.06 | — | — | COM | 320867104 |
| — | SM ENERGY CO | 6,000,000 | $5.68M | 0.0% | $0.95 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| MSI | MOTOROLA SOLUTIONS INC | 34,770 | $5.602M | 0.0% | $161.12 | — | — | COM NEW | 620076307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,477 | $5.588M | 0.0% | $86.67 | — | — | COM | 78377T107 |
| XLU | SELECT SECTOR SPDR TR | 86,090 | $5.563M | 0.0% | $64.62 | — | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 214,102 | $5.56M | 0.0% | $25.97 | — | — | COM | 25179M103 |
| — | PACWEST BANCORP DEL | 145,087 | $5.553M | 0.0% | $38.27 | — | — | COM | 695263103 |
| — | NEW YORK CMNTY CAP TR V | 108,502 | $5.501M | 0.0% | $50.70 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | GENERAL ELECTRIC CO | 489,673 | $5.464M | 0.0% | $11.16 | — | — | COM | 369604103 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.417M | 0.0% | $1.05 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| MSM | MSC INDL DIRECT INC | 68,580 | $5.381M | 0.0% | $78.46 | — | — | CL A | 553530106 |
| — | TRUSTCO BK CORP N Y | 620,387 | $5.379M | 0.0% | $8.67 | — | — | COM | 898349105 |
| CACI | CACI INTL INC | 21,349 | $5.337M | 0.0% | $249.99 | — | — | CL A | 127190304 |
| — | INNOVIVA INC | 4,900,000 | $5.313M | 0.0% | $1.08 | — | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PCH | POTLATCHDELTIC CORPORATION | 122,005 | $5.279M | 0.0% | $43.27 | — | — | COM | 737630103 |
| MTX | MINERALS TECHNOLOGIES INC | 91,159 | $5.254M | 0.0% | $57.64 | — | — | COM | 603158106 |
| — | LINDE PLC | 24,484 | $5.213M | 0.0% | $212.91 | — | — | SHS | G5494J103 |
| REXR | REXFORD INDL RLTY INC | 112,966 | $5.159M | 0.0% | $45.67 | — | — | COM | 76169C100 |
| — | SANDY SPRING BANCORP INC | 136,110 | $5.156M | 0.0% | $37.88 | — | — | COM | 800363103 |
| — | CIT GROUP INC | 112,961 | $5.154M | 0.0% | $45.63 | — | — | COM NEW | 125581801 |
| JBGS | JBG SMITH PPTYS | 128,573 | $5.128M | 0.0% | $39.88 | — | — | COM | 46590V100 |
| — | CSG SYS INTL INC | 4,483,000 | $5.116M | 0.0% | $1.14 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | LIFE STORAGE INC | 46,942 | $5.083M | 0.0% | $108.28 | — | — | COM | 53223X107 |
| PRGS | PROGRESS SOFTWARE CORP | 121,332 | $5.041M | 0.0% | $41.55 | — | — | COM | 743312100 |
| — | MEDICINES CO | 59,191 | $5.028M | 0.0% | $84.95 | — | — | COM | 584688105 |
| — | MTS SYS CORP | 104,283 | $5.009M | 0.0% | $48.03 | — | — | COM | 553777103 |
| — | SOUTHWESTERN ENERGY CO | 2,069,435 | $5.008M | 0.0% | $2.42 | — | — | COM | 845467109 |
| HWC | HANCOCK WHITNEY CORPORATION | 113,913 | $4.998M | 0.0% | $43.88 | — | — | COM | 410120109 |
| NULG | NUSHARES ETF TR | 120,050 | $4.975M | 0.0% | $41.44 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CALLON PETE CO DEL | 1,030,123 | $4.975M | 0.0% | $4.83 | — | — | COM | 13123X102 |
| IBCP | INDEPENDENT BANK CORP MICH | 219,146 | $4.964M | 0.0% | $22.65 | — | — | COM NEW | 453838609 |
| MGM | MGM RESORTS INTERNATIONAL | 148,412 | $4.938M | 0.0% | $33.27 | — | — | COM | 552953101 |
| — | WORKDAY INC | 2,450,000 | $4.936M | 0.0% | $2.01 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CBU | COMMUNITY BK SYS INC | 69,531 | $4.932M | 0.0% | $70.93 | — | — | COM | 203607106 |
| EGP | EASTGROUP PPTY INC | 36,920 | $4.899M | 0.0% | $132.69 | — | — | COM | 277276101 |
| — | QAD INC | 96,044 | $4.891M | 0.0% | $50.92 | — | — | CL A | 74727D306 |
| — | SAGE THERAPEUTICS INC | 67,579 | $4.878M | 0.0% | $72.18 | — | — | COM | 78667J108 |
| BOTZ | GLOBAL X FDS | 220,959 | $4.832M | 0.0% | $21.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 98,771 | $4.819M | 0.0% | $48.79 | — | — | FIRST TR TA HIYL | 33738D408 |
| TCBK | TRICO BANCSHARES | 116,910 | $4.772M | 0.0% | $40.82 | — | — | COM | 896095106 |
| DLTH | DULUTH HLDGS INC | 452,761 | $4.768M | 0.0% | $10.53 | — | — | COM CL B | 26443V101 |
| RPM | RPM INTL INC | 61,970 | $4.756M | 0.0% | $76.75 | — | — | COM | 749685103 |
| THFF | FIRST FINL CORP IND | 103,838 | $4.747M | 0.0% | $45.72 | — | — | COM | 320218100 |
| SWK | STANLEY BLACK & DECKER INC | 28,636 | $4.747M | 0.0% | $165.77 | — | — | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 63,798 | $4.685M | 0.0% | $73.43 | — | — | COM | 969904101 |
| ABFL | TRIMTABS ETF TR | 118,992 | $4.678M | 0.0% | $39.31 | — | — | ALL CAP US FREE | 89628W302 |
| O | REALTY INCOME CORP | 63,420 | $4.67M | 0.0% | $73.64 | — | — | COM | 756109104 |
| HTB | HOMETRUST BANCSHARES INC | 173,888 | $4.665M | 0.0% | $26.83 | — | — | COM | 437872104 |
| FIS | FIDELITY NATL INFORMATION SV | 33,528 | $4.663M | 0.0% | $139.08 | — | — | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 201,253 | $4.649M | 0.0% | $23.10 | — | — | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 39,684 | $4.646M | 0.0% | $117.07 | — | — | CL B | 911312106 |
| — | MGM GROWTH PPTYS LLC | 149,564 | $4.632M | 0.0% | $30.97 | — | — | CL A COM | 55303A105 |
| MYE | MYERS INDS INC | 277,640 | $4.631M | 0.0% | $16.68 | — | — | COM | 628464109 |
| ENB | ENBRIDGE INC | 115,915 | $4.61M | 0.0% | $39.77 | — | — | COM | 29250N105 |
| — | NABORS INDUSTRIES LTD | 1,595,180 | $4.594M | 0.0% | $2.88 | — | — | SHS | G6359F103 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,200,000 | $4.479M | 0.0% | $1.07 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| PK | PARK HOTELS RESORTS INC | 172,679 | $4.467M | 0.0% | $25.87 | — | — | COM | 700517105 |
| TFC | TRUIST FINL CORP | 79,177 | $4.458M | 0.0% | $56.30 | — | — | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 32,548 | $4.458M | 0.0% | $136.97 | — | — | COM | 89417E109 |
| — | ARES CAP CORP | 4,300,000 | $4.457M | 0.0% | $1.04 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CAT | CATERPILLAR INC DEL | 30,110 | $4.447M | 0.0% | $147.69 | — | — | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,260 | $4.426M | 0.0% | $88.06 | — | — | COM | 91307C102 |
| — | ARES CAP CORP | 4,161,000 | $4.413M | 0.0% | $1.06 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,762 | $4.395M | 0.0% | $201.96 | — | — | SHS | G96629103 |
| — | AERIE PHARMACEUTICALS INC | 181,557 | $4.389M | 0.0% | $24.17 | — | — | COM | 00771V108 |
| CUBE | CUBESMART | 139,398 | $4.388M | 0.0% | $31.48 | — | — | COM | 229663109 |
| SO | SOUTHERN CO | 68,854 | $4.385M | 0.0% | $63.69 | — | — | COM | 842587107 |
| SCSC | SCANSOURCE INC | 118,482 | $4.378M | 0.0% | $36.95 | — | — | COM | 806037107 |
| — | FEDERAL REALTY INVT TR | 33,896 | $4.363M | 0.0% | $128.72 | — | — | SH BEN INT NEW | 313747206 |
| — | ASSURANT INC | 33,800 | $4.347M | 0.0% | $128.61 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | EPR PPTYS | 114,200 | $4.334M | 0.0% | $37.95 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | OASIS PETE INC NEW | 5,550,000 | $4.308M | 0.0% | $0.78 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | UNITI GROUP INC | 515,033 | $4.229M | 0.0% | $8.21 | — | — | COM | 91325V108 |
| — | WHITING PETE CORP NEW | 4,331,000 | $4.227M | 0.0% | $0.98 | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| HBNC | HORIZON BANCORP INC | 221,974 | $4.218M | 0.0% | $19.00 | — | — | COM | 440407104 |
| FISI | FINANCIAL INSTNS INC | 131,258 | $4.214M | 0.0% | $32.10 | — | — | COM | 317585404 |
| PWV | INVESCO EXCHANGE TRADED FD T | 101,204 | $4.185M | 0.0% | $41.35 | — | — | DYNMC LRG VALU | 46137V738 |
| — | SANTANDER CONSUMER USA HDG I | 178,973 | $4.182M | 0.0% | $23.37 | — | — | COM | 80283M101 |
| PLOW | DOUGLAS DYNAMICS INC | 74,801 | $4.114M | 0.0% | $55.00 | — | — | COM | 25960R105 |
| — | VERSO CORP | 226,198 | $4.078M | 0.0% | $18.03 | — | — | CL A | 92531L207 |
| VGT | VANGUARD WORLD FDS | 16,641 | $4.075M | 0.0% | $244.88 | — | — | INF TECH ETF | 92204A702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,471 | $4.075M | 0.0% | $65.23 | — | — | COM SHS | 33734K109 |
| — | DELPHI TECHNOLOGIES PLC | 316,017 | $4.054M | 0.0% | $12.83 | — | — | SHS | G2709G107 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,950,000 | $3.999M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| WMB | WILLIAMS COS INC DEL | 167,474 | $3.973M | 0.0% | $23.72 | — | — | COM | 969457100 |
| WASH | WASHINGTON TR BANCORP | 73,501 | $3.953M | 0.0% | $53.78 | — | — | COM | 940610108 |
| ALL | ALLSTATE CORP | 34,772 | $3.911M | 0.0% | $112.48 | — | — | COM | 020002101 |
| D | DOMINION ENERGY INC | 46,976 | $3.89M | 0.0% | $82.81 | — | — | COM | 25746U109 |
| — | OIL STS INTL INC | 4,300,000 | $3.86M | 0.0% | $0.90 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| GVI | ISHARES TR | 34,253 | $3.859M | 0.0% | $112.66 | — | — | INTRM GOV CR ETF | 464288612 |
| MAN | MANPOWERGROUP INC | 38,435 | $3.733M | 0.0% | $97.13 | — | — | COM | 56418H100 |
| RYN | RAYONIER INC | 112,782 | $3.695M | 0.0% | $32.76 | — | — | COM | 754907103 |
| USPH | U S PHYSICAL THERAPY INC | 32,281 | $3.691M | 0.0% | $114.34 | — | — | COM | 90337L108 |
| ETN | EATON CORP PLC | 38,935 | $3.687M | 0.0% | $94.70 | — | — | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 130,355 | $3.66M | 0.0% | $28.08 | — | — | COM | 237266101 |
| VFC | V F CORP | 36,586 | $3.647M | 0.0% | $99.68 | — | — | COM | 918204108 |
| AKR | ACADIA RLTY TR | 139,795 | $3.625M | 0.0% | $25.93 | — | — | COM SH BEN INT | 004239109 |
| CHD | CHURCH & DWIGHT INC | 51,085 | $3.593M | 0.0% | $70.33 | — | — | COM | 171340102 |
| — | INTERXION HOLDING N.V | 42,632 | $3.573M | 0.0% | $83.81 | — | — | SHS | N47279109 |
| PEB | PEBBLEBROOK HOTEL TR | 132,896 | $3.563M | 0.0% | $26.81 | — | — | COM | 70509V100 |
| CME | CME GROUP INC | 17,724 | $3.558M | 0.0% | $200.74 | — | — | COM | 12572Q105 |
| EFV | ISHARES TR | 71,213 | $3.556M | 0.0% | $49.93 | — | — | EAFE VALUE ETF | 464288877 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,651 | $3.517M | 0.0% | $43.07 | — | — | COM | 459044103 |
| GRC | GORMAN RUPP CO | 93,378 | $3.502M | 0.0% | $37.50 | — | — | COM | 383082104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,335 | $3.499M | 0.0% | $58.97 | — | — | COM | 931427108 |
| CBT | CABOT CORP | 73,449 | $3.49M | 0.0% | $47.52 | — | — | COM | 127055101 |
| — | HOPE BANCORP INC | 3,700,000 | $3.481M | 0.0% | $0.94 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,146 | $3.466M | 0.0% | $485.03 | — | — | CL A | 16119P108 |
| MCK | MCKESSON CORP | 24,999 | $3.458M | 0.0% | $138.33 | — | — | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,884 | $3.457M | 0.0% | $93.73 | — | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,777 | $3.432M | 0.0% | $104.71 | — | — | COM | 595017104 |
| — | SL GREEN RLTY CORP | 37,330 | $3.43M | 0.0% | $91.88 | — | — | COM | 78440X101 |
| DVY | ISHARES TR | 32,417 | $3.426M | 0.0% | $105.69 | — | — | SELECT DIVID ETF | 464287168 |
| VNO | VORNADO RLTY TR | 51,345 | $3.414M | 0.0% | $66.49 | — | — | SH BEN INT | 929042109 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 86,462 | $3.412M | 0.0% | $39.46 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 187,628 | $3.379M | 0.0% | $18.01 | — | — | COM NEW | 50077B207 |
| — | SPIRIT RLTY CAP INC NEW | 3,250,000 | $3.377M | 0.0% | $1.04 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | TUTOR PERINI CORP | 3,550,000 | $3.377M | 0.0% | $0.95 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| EFSC | ENTERPRISE FINL SVCS CORP | 69,742 | $3.362M | 0.0% | $48.21 | — | — | COM | 293712105 |
| — | RETAIL PPTYS AMER INC | 250,433 | $3.356M | 0.0% | $13.40 | — | — | CL A | 76131V202 |
| KAI | KADANT INC | 31,861 | $3.356M | 0.0% | $105.33 | — | — | COM | 48282T104 |
| FLOT | ISHARES TR | 65,654 | $3.344M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | PDC ENERGY INC | 3,550,000 | $3.333M | 0.0% | $0.94 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | QTS RLTY TR INC | 61,320 | $3.328M | 0.0% | $54.27 | — | — | COM CL A | 74736A103 |
| DBEU | DBX ETF TR | 106,404 | $3.312M | 0.0% | $31.13 | — | — | XTRACK MSCI EURP | 233051853 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $3.309M | 0.0% | $1.10 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ILLUMINA INC | 3,000,000 | $3.306M | 0.0% | $1.10 | — | — | NOTE 8/1 | 452327AK5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,466 | $3.302M | 0.0% | $75.97 | — | — | COM | 844895102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,415 | $3.294M | 0.0% | $36.03 | — | — | SHS | 33734H106 |
| — | SP PLUS CORP | 77,437 | $3.285M | 0.0% | $42.42 | — | — | COM | 78469C103 |
| AAT | AMERICAN ASSETS TR INC | 71,191 | $3.268M | 0.0% | $45.90 | — | — | COM | 024013104 |
| STZ | CONSTELLATION BRANDS INC | 17,168 | $3.258M | 0.0% | $189.77 | — | — | CL A | 21036P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 130,468 | $3.237M | 0.0% | $24.81 | — | — | COM | 29670E107 |
| ABR | ARBOR RLTY TR INC | 225,000 | $3.229M | 0.0% | $14.35 | — | — | COM | 038923108 |
| — | PRICELINE GRP INC | 2,800,000 | $3.227M | 0.0% | $1.15 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LEXINGTON REALTY TRUST | 303,028 | $3.218M | 0.0% | $10.62 | — | — | COM | 529043101 |
| WAL | WESTERN ALLIANCE BANCORP | 56,459 | $3.218M | 0.0% | $57.00 | — | — | COM | 957638109 |
| INN | SUMMIT HOTEL PPTYS INC | 259,539 | $3.203M | 0.0% | $12.34 | — | — | COM | 866082100 |
| ILCV | ISHARES TR | 27,290 | $3.198M | 0.0% | $117.19 | — | — | MRNGSTR LG-CP VL | 464288109 |
| PNC | PNC FINL SVCS GROUP INC | 19,971 | $3.188M | 0.0% | $159.63 | — | — | COM | 693475105 |
| GBCI | GLACIER BANCORP INC NEW | 68,266 | $3.14M | 0.0% | $46.00 | — | — | COM | 37637Q105 |
| MCS | MARCUS CORP | 98,486 | $3.129M | 0.0% | $31.77 | — | — | COM | 566330106 |
| — | ORBCOMM INC | 742,368 | $3.126M | 0.0% | $4.21 | — | — | COM | 68555P100 |
| FEZ | SPDR INDEX SHS FDS | 75,960 | $3.098M | 0.0% | $40.78 | — | — | EURO STOXX 50 | 78463X202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,821 | $3.097M | 0.0% | $75.87 | — | — | COM | 45781V101 |
| STIP | ISHARES TR | 30,701 | $3.092M | 0.0% | $100.71 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ITUB | ITAU UNIBANCO HLDG SA | 336,380 | $3.078M | 0.0% | $9.15 | — | — | SPON ADR REP PFD | 465562106 |
| — | HORIZON THERAPEUTICS PUB LTD | 84,440 | $3.057M | 0.0% | $36.20 | — | — | SHS | G46188101 |
| SMLF | ISHARES TR | 71,210 | $3.056M | 0.0% | $42.92 | — | — | MULTIFACTOR USA | 46434V290 |
| FCPT | FOUR CORNERS PPTY TR INC | 108,299 | $3.053M | 0.0% | $28.19 | — | — | COM | 35086T109 |
| ARI | APOLLO COML REAL EST FIN INC | 166,696 | $3.049M | 0.0% | $18.29 | — | — | COM | 03762U105 |
| ETD | ETHAN ALLEN INTERIORS INC | 158,788 | $3.027M | 0.0% | $19.06 | — | — | COM | 297602104 |
| CPS | COOPER STD HLDGS INC | 91,258 | $3.027M | 0.0% | $33.17 | — | — | COM | 21676P103 |
| MGK | VANGUARD WORLD FD | 20,713 | $3.017M | 0.0% | $145.66 | — | — | MEGA GRWTH IND | 921910816 |
| — | ARENA PHARMACEUTICALS INC | 66,393 | $3.015M | 0.0% | $45.41 | — | — | COM NEW | 040047607 |
| — | WEINGARTEN RLTY INVS | 96,396 | $3.011M | 0.0% | $31.24 | — | — | SH BEN INT | 948741103 |
| ASB | ASSOCIATED BANC CORP | 136,037 | $2.998M | 0.0% | $22.04 | — | — | COM | 045487105 |
| — | AG MTG INVT TR INC | 194,309 | $2.996M | 0.0% | $15.42 | — | — | COM | 001228105 |
| — | APACHE CORP | 116,912 | $2.992M | 0.0% | $25.59 | — | — | COM | 037411105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 269,128 | $2.981M | 0.0% | $11.08 | — | — | COM | 252784301 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,278 | $2.974M | 0.0% | $72.05 | — | — | INTL DVD ETF | 921946810 |
| — | SPX FLOW INC | 60,819 | $2.972M | 0.0% | $48.87 | — | — | COM | 78469X107 |
| HAS | HASBRO INC | 28,104 | $2.968M | 0.0% | $105.61 | — | — | COM | 418056107 |
| TGT | TARGET CORP | 23,096 | $2.961M | 0.0% | $128.20 | — | — | COM | 87612E106 |
| — | IMMUNOMEDICS INC | 139,827 | $2.959M | 0.0% | $21.16 | — | — | COM | 452907108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,620 | $2.923M | 0.0% | $41.99 | — | — | COM | 808541106 |
| EEMV | ISHARES INC | 49,337 | $2.894M | 0.0% | $58.66 | — | — | MIN VOL EMRG MKT | 464286533 |
| BSX | BOSTON SCIENTIFIC CORP | 63,529 | $2.873M | 0.0% | $45.22 | — | — | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 24,143 | $2.869M | 0.0% | $118.83 | — | — | COM | 032654105 |
| ARTNA | ARTESIAN RESOURCES CORP | 77,079 | $2.868M | 0.0% | $37.21 | — | — | CL A | 043113208 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,996 | $2.861M | 0.0% | $32.15 | — | — | COM SHS BEN INT | 67623C109 |
| — | ALLERGAN PLC | 14,962 | $2.86M | 0.0% | $191.15 | — | — | SHS | G0177J108 |
| — | HERCULES CAPITAL INC | 2,800,000 | $2.86M | 0.0% | $1.02 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | UMPQUA HLDGS CORP | 161,073 | $2.851M | 0.0% | $17.70 | — | — | COM | 904214103 |
| BCPC | BALCHEM CORP | 28,029 | $2.849M | 0.0% | $101.64 | — | — | COM | 057665200 |
| EXPO | EXPONENT INC | 41,269 | $2.848M | 0.0% | $69.01 | — | — | COM | 30214U102 |
| IAGG | ISHARES TR | 51,985 | $2.848M | 0.0% | $54.79 | — | — | CORE INTL AGGR | 46435G672 |
| DD | DUPONT DE NEMOURS INC | 44,286 | $2.843M | 0.0% | $64.20 | — | — | COM | 26614N102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,651 | $2.839M | 0.0% | $294.17 | — | — | CL A | 55825T103 |
| — | VEREIT INC | 306,545 | $2.832M | 0.0% | $9.24 | — | — | COM | 92339V100 |
| OFIX | ORTHOFIX MED INC | 60,964 | $2.816M | 0.0% | $46.19 | — | — | COM | 68752M108 |
| IWS | ISHARES TR | 29,620 | $2.807M | 0.0% | $94.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 20,505 | $2.798M | 0.0% | $136.45 | — | — | RUS 1000 VAL ETF | 464287598 |
| BLD | TOPBUILD CORP | 27,031 | $2.786M | 0.0% | $103.07 | — | — | COM | 89055F103 |
| KWR | QUAKER CHEM CORP | 16,920 | $2.784M | 0.0% | $164.54 | — | — | COM | 747316107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 681,924 | $2.782M | 0.0% | $4.08 | — | — | COM | L7257P205 |
| STRA | STRATEGIC ED INC | 17,490 | $2.779M | 0.0% | $158.89 | — | — | COM | 86272C103 |
| DE | DEERE & CO | 15,975 | $2.769M | 0.0% | $173.33 | — | — | COM | 244199105 |
| VIAV | VIAVI SOLUTIONS INC | 182,970 | $2.745M | 0.0% | $15.00 | — | — | COM | 925550105 |
| OMCL | OMNICELL INC | 33,393 | $2.729M | 0.0% | $81.72 | — | — | COM | 68213N109 |
| BIDU | BAIDU INC | 21,558 | $2.725M | 0.0% | $126.40 | — | — | SPON ADR REP A | 056752108 |
| NEOG | NEOGEN CORP | 41,742 | $2.724M | 0.0% | $65.26 | — | — | COM | 640491106 |
| CRAI | CRA INTL INC | 49,895 | $2.718M | 0.0% | $54.47 | — | — | COM | 12618T105 |
| STAG | STAG INDL INC | 85,965 | $2.714M | 0.0% | $31.57 | — | — | COM | 85254J102 |
| TRMB | TRIMBLE INC | 65,097 | $2.714M | 0.0% | $41.69 | — | — | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 29,562 | $2.71M | 0.0% | $91.67 | — | — | TECHNOLOGY | 81369Y803 |
| KRG | KITE RLTY GROUP TR | 138,017 | $2.696M | 0.0% | $19.53 | — | — | COM NEW | 49803T300 |
| VRP | INVESCO EXCHNG TRADED FD TR | 103,900 | $2.684M | 0.0% | $25.83 | — | — | VAR RATE PFD | 46138G870 |
| DLTR | DOLLAR TREE INC | 28,498 | $2.68M | 0.0% | $94.04 | — | — | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 9,915 | $2.66M | 0.0% | $268.28 | — | — | COM | 303075105 |
| LAD | LITHIA MTRS INC | 18,031 | $2.651M | 0.0% | $147.02 | — | — | CL A | 536797103 |
| SHOO | MADDEN STEVEN LTD | 61,605 | $2.65M | 0.0% | $43.02 | — | — | COM | 556269108 |
| ITW | ILLINOIS TOOL WKS INC | 14,743 | $2.648M | 0.0% | $179.61 | — | — | COM | 452308109 |
| — | AQUA AMERICA INC | 56,398 | $2.647M | 0.0% | $46.93 | — | — | COM | 03836W103 |
| IWM | ISHARES TR | 15,972 | $2.646M | 0.0% | $165.66 | — | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 87,569 | $2.645M | 0.0% | $30.20 | — | — | COM | 962166104 |
| RLJ | RLJ LODGING TR | 148,983 | $2.64M | 0.0% | $17.72 | — | — | COM | 74965L101 |
| — | FBL FINL GROUP INC | 44,460 | $2.621M | 0.0% | $58.95 | — | — | CL A | 30239F106 |
| MLI | MUELLER INDS INC | 82,451 | $2.618M | 0.0% | $31.75 | — | — | COM | 624756102 |
| SKYW | SKYWEST INC | 40,148 | $2.595M | 0.0% | $64.64 | — | — | COM | 830879102 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,119 | $2.577M | 0.0% | $80.23 | — | — | COM | 829073105 |
| AMAT | APPLIED MATLS INC | 42,104 | $2.57M | 0.0% | $61.04 | — | — | COM | 038222105 |
| TILE | INTERFACE INC | 153,927 | $2.554M | 0.0% | $16.59 | — | — | COM | 458665304 |
| AVA | AVISTA CORP | 53,118 | $2.554M | 0.0% | $48.08 | — | — | COM | 05379B107 |
| ORI | OLD REP INTL CORP | 114,041 | $2.551M | 0.0% | $22.37 | — | — | COM | 680223104 |
| IDCC | INTERDIGITAL INC | 46,755 | $2.547M | 0.0% | $54.48 | — | — | COM | 45867G101 |
| AWR | AMERICAN STS WTR CO | 29,333 | $2.541M | 0.0% | $86.63 | — | — | COM | 029899101 |
| KRE | SPDR SERIES TRUST | 43,581 | $2.539M | 0.0% | $58.26 | — | — | S&P REGL BKG | 78464A698 |
| HUM | HUMANA INC | 6,924 | $2.537M | 0.0% | $366.41 | — | — | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 63,099 | $2.537M | 0.0% | $40.21 | — | — | COM | 806857108 |
| ILCB | ISHARES TR | 13,728 | $2.533M | 0.0% | $184.51 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $2.533M | 0.0% | $1.01 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| GLW | CORNING INC | 86,939 | $2.53M | 0.0% | $29.10 | — | — | COM | 219350105 |
| CNMD | CONMED CORP | 22,597 | $2.527M | 0.0% | $111.83 | — | — | COM | 207410101 |
| — | SOUTH JERSEY INDS INC | 48,500 | $2.518M | 0.0% | $51.92 | — | — | UNIT 99/99/9999 | 838518116 |
| IDV | ISHARES TR | 74,712 | $2.509M | 0.0% | $33.58 | — | — | INTL SEL DIV ETF | 464288448 |
| IMCV | ISHARES TR | 14,833 | $2.502M | 0.0% | $168.68 | — | — | MRGSTR MD CP VAL | 464288406 |
| DG | DOLLAR GEN CORP NEW | 16,019 | $2.499M | 0.0% | $156.00 | — | — | COM | 256677105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 136,085 | $2.497M | 0.0% | $18.35 | — | — | COM | 04208T108 |
| ONB | OLD NATL BANCORP IND | 135,387 | $2.476M | 0.0% | $18.29 | — | — | COM | 680033107 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,684 | $2.476M | 0.0% | $180.94 | — | — | VNG RUS1000GRW | 92206C680 |
| UGI | UGI CORP NEW | 54,613 | $2.466M | 0.0% | $45.15 | — | — | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 26,627 | $2.455M | 0.0% | $92.20 | — | — | COM | 92939U106 |
| — | DIAMOND OFFSHORE DRILLING IN | 340,778 | $2.451M | 0.0% | $7.19 | — | — | COM | 25271C102 |
| ARCC | ARES CAP CORP | 131,321 | $2.449M | 0.0% | $18.65 | — | — | COM | 04010L103 |
| — | GREAT WESTN BANCORP INC | 70,386 | $2.445M | 0.0% | $34.74 | — | — | COM | 391416104 |
| SCHL | SCHOLASTIC CORP | 63,316 | $2.434M | 0.0% | $38.44 | — | — | COM | 807066105 |
| NEO | NEOGENOMICS INC | 83,135 | $2.432M | 0.0% | $29.25 | — | — | COM NEW | 64049M209 |
| SFNC | SIMMONS 1ST NATL CORP | 90,744 | $2.431M | 0.0% | $26.79 | — | — | CL A $1 PAR | 828730200 |
| — | SOUTH JERSEY INDS INC | 73,568 | $2.426M | 0.0% | $32.98 | — | — | COM | 838518108 |
| AZTA | BROOKS AUTOMATION INC | 57,567 | $2.416M | 0.0% | $41.97 | — | — | COM | 114340102 |
| UTL | UNITIL CORP | 39,017 | $2.412M | 0.0% | $61.82 | — | — | COM | 913259107 |
| NUSC | NUSHARES ETF TR | 77,259 | $2.407M | 0.0% | $31.15 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GPC | GENUINE PARTS CO | 22,486 | $2.389M | 0.0% | $106.24 | — | — | COM | 372460105 |
| — | PROSPECT CAPITAL CORPORATION | 2,250,000 | $2.388M | 0.0% | $1.06 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SLYV | SPDR SERIES TRUST | 36,304 | $2.386M | 0.0% | $65.72 | — | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 10,047 | $2.361M | 0.0% | $235.00 | — | — | COM | 009158106 |
| ITRI | ITRON INC | 28,040 | $2.354M | 0.0% | $83.95 | — | — | COM | 465741106 |
| — | BARNES GROUP INC | 37,958 | $2.352M | 0.0% | $61.96 | — | — | COM | 067806109 |
| NTES | NETEASE INC | 7,650 | $2.346M | 0.0% | $306.67 | — | — | SPONSORED ADS | 64110W102 |
| COLB | COLUMBIA BKG SYS INC | 57,438 | $2.337M | 0.0% | $40.69 | — | — | COM | 197236102 |
| — | UNIVERSAL FST PRODS INC | 48,882 | $2.332M | 0.0% | $47.71 | — | — | COM | 913543104 |
| BMI | BADGER METER INC | 35,841 | $2.327M | 0.0% | $64.93 | — | — | COM | 056525108 |
| OGE | OGE ENERGY CORP | 52,305 | $2.326M | 0.0% | $44.47 | — | — | COM | 670837103 |
| IJK | ISHARES TR | 9,749 | $2.321M | 0.0% | $238.08 | — | — | S&P MC 400GR ETF | 464287606 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,194 | $2.318M | 0.0% | $62.32 | — | — | COM | 001744101 |
| POWI | POWER INTEGRATIONS INC | 23,427 | $2.317M | 0.0% | $98.90 | — | — | COM | 739276103 |
| — | RPT REALTY | 153,258 | $2.305M | 0.0% | $15.04 | — | — | SH BEN INT | 74971D101 |
| — | MFA FINL INC | 2,200,000 | $2.292M | 0.0% | $1.04 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GNTX | GENTEX CORP | 79,021 | $2.29M | 0.0% | $28.98 | — | — | COM | 371901109 |
| CVBF | CVB FINL CORP | 105,982 | $2.287M | 0.0% | $21.58 | — | — | COM | 126600105 |
| CTAS | CINTAS CORP | 8,493 | $2.285M | 0.0% | $269.05 | — | — | COM | 172908105 |
| — | DISH NETWORK CORP | 2,500,000 | $2.283M | 0.0% | $0.91 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OLED | UNIVERSAL DISPLAY CORP | 11,079 | $2.283M | 0.0% | $206.07 | — | — | COM | 91347P105 |
| INDB | INDEPENDENT BANK CORP MASS | 27,370 | $2.279M | 0.0% | $83.27 | — | — | COM | 453836108 |
| FMC | F M C CORP | 22,784 | $2.274M | 0.0% | $99.81 | — | — | COM NEW | 302491303 |
| BRC | BRADY CORP | 39,626 | $2.269M | 0.0% | $57.26 | — | — | CL A | 104674106 |
| KIM | KIMCO RLTY CORP | 109,534 | $2.268M | 0.0% | $20.71 | — | — | COM | 49446R109 |
| GGG | GRACO INC | 43,579 | $2.266M | 0.0% | $52.00 | — | — | COM | 384109104 |
| SPYG | SPDR SERIES TRUST | 54,044 | $2.265M | 0.0% | $41.91 | — | — | PRTFLO S&P500 GW | 78464A409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,539 | $2.262M | 0.0% | $196.03 | — | — | COM | G7496G103 |
| PSX | PHILLIPS 66 | 20,253 | $2.256M | 0.0% | $111.39 | — | — | COM | 718546104 |
| IJJ | ISHARES TR | 13,183 | $2.251M | 0.0% | $170.75 | — | — | S&P MC 400VL ETF | 464287705 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,500 | $2.251M | 0.0% | $23.33 | — | — | COM | 232806109 |
| LII | LENNOX INTL INC | 9,162 | $2.235M | 0.0% | $243.94 | — | — | COM | 526107107 |
| GTY | GETTY RLTY CORP NEW | 67,766 | $2.227M | 0.0% | $32.86 | — | — | COM | 374297109 |
| JD | JD COM INC | 63,178 | $2.226M | 0.0% | $35.23 | — | — | SPON ADR CL A | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 16,383 | $2.223M | 0.0% | $135.69 | — | — | COM | 60855R100 |
| POOL | POOL CORPORATION | 10,462 | $2.222M | 0.0% | $212.39 | — | — | COM | 73278L105 |
| CLDT | CHATHAM LODGING TR | 120,965 | $2.219M | 0.0% | $18.34 | — | — | COM | 16208T102 |
| TTC | TORO CO | 27,854 | $2.219M | 0.0% | $79.67 | — | — | COM | 891092108 |
| FSP | FRANKLIN STREET PPTYS CORP | 258,912 | $2.216M | 0.0% | $8.56 | — | — | COM | 35471R106 |
| QLYS | QUALYS INC | 26,543 | $2.213M | 0.0% | $83.37 | — | — | COM | 74758T303 |
| — | KRATON CORPORATION | 87,361 | $2.212M | 0.0% | $25.32 | — | — | COM | 50077C106 |
| — | ANIXTER INTL INC | 23,973 | $2.208M | 0.0% | $92.10 | — | — | COM | 035290105 |
| SPYV | SPDR SERIES TRUST | 63,147 | $2.204M | 0.0% | $34.90 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | EL PASO ELEC CO | 32,435 | $2.202M | 0.0% | $67.89 | — | — | COM NEW | 283677854 |
| IVZ | INVESCO LTD | 122,344 | $2.2M | 0.0% | $17.98 | — | — | SHS | G491BT108 |
| SCI | SERVICE CORP INTL | 47,760 | $2.198M | 0.0% | $46.02 | — | — | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 45,729 | $2.195M | 0.0% | $48.00 | — | — | COM | 98850P109 |
| — | SYKES ENTERPRISES INC | 59,303 | $2.194M | 0.0% | $37.00 | — | — | COM | 871237103 |
| VST | VISTRA ENERGY CORP | 95,427 | $2.194M | 0.0% | $22.99 | — | — | COM | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,978 | $2.193M | 0.0% | $99.78 | — | — | CL A | 942749102 |
| JJSF | J & J SNACK FOODS CORP | 11,888 | $2.191M | 0.0% | $184.30 | — | — | COM | 466032109 |
| MOG/A | MOOG INC | 25,668 | $2.19M | 0.0% | $85.32 | — | — | CL A | 615394202 |
| INTF | ISHARES TR | 80,915 | $2.189M | 0.0% | $27.05 | — | — | MULTIFACTOR INTL | 46434V274 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,188 | $2.184M | 0.0% | $65.81 | — | — | COM NEW | 19239V302 |
| NHI | NATIONAL HEALTH INVS INC | 26,735 | $2.178M | 0.0% | $81.47 | — | — | COM | 63633D104 |
| NDSN | NORDSON CORP | 13,369 | $2.177M | 0.0% | $162.84 | — | — | COM | 655663102 |
| WWW | WOLVERINE WORLD WIDE INC | 64,397 | $2.173M | 0.0% | $33.74 | — | — | COM | 978097103 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,495 | $2.17M | 0.0% | $29.93 | — | — | COM | 025676206 |
| MAR | MARRIOTT INTL INC NEW | 14,331 | $2.17M | 0.0% | $151.42 | — | — | CL A | 571903202 |
| SLQD | ISHARES TR | 42,449 | $2.167M | 0.0% | $51.05 | — | — | 0-5YR INVT GR CP | 46434V100 |
| PRLB | PROTO LABS INC | 21,307 | $2.164M | 0.0% | $101.56 | — | — | COM | 743713109 |
| CPB | CAMPBELL SOUP CO | 43,718 | $2.16M | 0.0% | $49.41 | — | — | COM | 134429109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,884 | $2.156M | 0.0% | $20.96 | — | — | COM | 014491104 |
| SCZ | ISHARES TR | 34,518 | $2.15M | 0.0% | $62.29 | — | — | EAFE SML CP ETF | 464288273 |
| — | NEW MTN FIN CORP | 2,050,000 | $2.15M | 0.0% | $1.05 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| SRE | SEMPRA ENERGY | 14,176 | $2.147M | 0.0% | $151.45 | — | — | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 17,994 | $2.145M | 0.0% | $119.21 | — | — | MCAP VL IDXVIP | 922908512 |
| LCII | LCI INDS | 19,929 | $2.135M | 0.0% | $107.13 | — | — | COM | 50189K103 |
| FOXF | FOX FACTORY HLDG CORP | 30,675 | $2.134M | 0.0% | $69.57 | — | — | COM | 35138V102 |
| IYJ | ISHARES TR | 12,646 | $2.12M | 0.0% | $167.64 | — | — | US INDUSTRIALS | 464287754 |
| WDFC | WD-40 CO | 10,912 | $2.118M | 0.0% | $194.10 | — | — | COM | 929236107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 48,734 | $2.117M | 0.0% | $43.44 | — | — | COM | 651639106 |
| — | OUTFRONT MEDIA INC | 78,649 | $2.109M | 0.0% | $26.82 | — | — | COM | 69007J106 |
| — | INVESTORS REAL ESTATE TR | 29,047 | $2.106M | 0.0% | $72.50 | — | — | SH BEN INT | 461730509 |
| GM | GENERAL MTRS CO | 57,308 | $2.097M | 0.0% | $36.59 | — | — | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 17,139 | $2.095M | 0.0% | $122.24 | — | — | COM | 780287108 |
| EL | LAUDER ESTEE COS INC | 10,144 | $2.095M | 0.0% | $206.53 | — | — | CL A | 518439104 |
| ITGR | INTEGER HLDGS CORP | 26,021 | $2.093M | 0.0% | $80.44 | — | — | COM | 45826H109 |
| FUL | FULLER H B CO | 40,594 | $2.093M | 0.0% | $51.56 | — | — | COM | 359694106 |
| TRTX | TPG RE FIN TR INC | 102,694 | $2.082M | 0.0% | $20.27 | — | — | COM | 87266M107 |
| IWO | ISHARES TR | 9,704 | $2.079M | 0.0% | $214.24 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | HMS HLDGS CORP | 70,148 | $2.076M | 0.0% | $29.59 | — | — | COM | 40425J101 |
| MNRO | MONRO INC | 26,493 | $2.072M | 0.0% | $78.21 | — | — | COM | 610236101 |
| MGV | VANGUARD WORLD FD | 23,590 | $2.057M | 0.0% | $87.20 | — | — | MEGA CAP VAL ETF | 921910840 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,780 | $2.053M | 0.0% | $66.70 | — | — | COM | 03820C105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,661 | $2.051M | 0.0% | $15.01 | — | — | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 35,297 | $2.044M | 0.0% | $57.91 | — | — | US DIVIDEND EQ | 808524797 |
| PTC | PTC INC | 27,160 | $2.034M | 0.0% | $74.89 | — | — | COM | 69370C100 |
| MASI | MASIMO CORP | 12,819 | $2.026M | 0.0% | $158.05 | — | — | COM | 574795100 |
| HEFA | ISHARES TR | 66,406 | $2.026M | 0.0% | $30.51 | — | — | HDG MSCI EAFE | 46434V803 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,837 | $2.022M | 0.0% | $29.37 | — | — | SH BEN INT | 22002T108 |
| FFBC | FIRST FINL BANCORP OH | 79,133 | $2.013M | 0.0% | $25.44 | — | — | COM | 320209109 |
| MTG | MGIC INVT CORP WIS | 141,610 | $2.007M | 0.0% | $14.17 | — | — | COM | 552848103 |
| — | CONTURA ENERGY INC | 221,601 | $2.006M | 0.0% | $9.05 | — | — | COM | 21241B100 |
| NSIT | INSIGHT ENTERPRISES INC | 28,496 | $2.003M | 0.0% | $70.29 | — | — | COM | 45765U103 |
| SEM | SELECT MED HLDGS CORP | 85,566 | $1.997M | 0.0% | $23.34 | — | — | COM | 81619Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,076 | $1.994M | 0.0% | $197.90 | — | — | COM | 502431109 |
| ABM | ABM INDS INC | 52,884 | $1.994M | 0.0% | $37.71 | — | — | COM | 000957100 |
| — | AVON PRODS INC | 352,749 | $1.99M | 0.0% | $5.64 | — | — | COM | 054303102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,424 | $1.99M | 0.0% | $53.17 | — | — | MORTG-BACK SEC | 92206C771 |
| ILCG | ISHARES TR | 9,480 | $1.99M | 0.0% | $209.92 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | RETAIL OPPORTUNITY INVTS COR | 112,461 | $1.986M | 0.0% | $17.66 | — | — | COM | 76131N101 |
| — | URSTADT BIDDLE PPTYS INC | 79,866 | $1.984M | 0.0% | $24.84 | — | — | CL A | 917286205 |
| — | CAESARS ENTMT CORP | 145,838 | $1.983M | 0.0% | $13.60 | — | — | COM | 127686103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,900 | $1.983M | 0.0% | $117.34 | — | — | SH BEN INT | 91359E105 |
| IT | GARTNER INC | 12,838 | $1.978M | 0.0% | $154.07 | — | — | COM | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,335 | $1.977M | 0.0% | $51.57 | — | — | COM | 130788102 |
| — | LAKELAND BANCORP INC | 113,169 | $1.967M | 0.0% | $17.38 | — | — | COM | 511637100 |
| — | EMERALD EXPOSITIONS EVENTS I | 186,453 | $1.967M | 0.0% | $10.55 | — | — | COM | 29103B100 |
| — | HILLENBRAND INC | 59,009 | $1.966M | 0.0% | $33.32 | — | — | COM | 431571108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 176,383 | $1.962M | 0.0% | $11.12 | — | — | COM CL A | 53115L104 |
| CABO | CABLE ONE INC | 1,313 | $1.954M | 0.0% | $1488.19 | — | — | COM | 12685J105 |
| — | AEGION CORP | 86,938 | $1.945M | 0.0% | $22.37 | — | — | COM | 00770F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,889 | $1.942M | 0.0% | $30.88 | — | — | COM | 90984P303 |
| XHR | XENIA HOTELS & RESORTS INC | 89,691 | $1.938M | 0.0% | $21.61 | — | — | COM | 984017103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,116 | $1.931M | 0.0% | $15.94 | — | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP OHIO | 26,647 | $1.929M | 0.0% | $72.39 | — | — | COM | 743315103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,107 | $1.927M | 0.0% | $136.60 | — | — | COM | 82669G104 |
| XITK | SPDR SERIES TRUST | 17,020 | $1.926M | 0.0% | $113.16 | — | — | FACTST INV ETF | 78464A110 |
| BK | BANK NEW YORK MELLON CORP | 38,250 | $1.925M | 0.0% | $50.33 | — | — | COM | 064058100 |
| GTLS | CHART INDS INC | 28,505 | $1.924M | 0.0% | $67.50 | — | — | COM PAR $0.01 | 16115Q308 |
| XPO | XPO LOGISTICS INC | 24,117 | $1.922M | 0.0% | $79.69 | — | — | COM | 983793100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,077 | $1.922M | 0.0% | $66.10 | — | — | COM | 81725T100 |
| ESE | ESCO TECHNOLOGIES INC | 20,687 | $1.914M | 0.0% | $92.52 | — | — | COM | 296315104 |
| JOE | ST JOE CO | 96,447 | $1.913M | 0.0% | $19.83 | — | — | COM | 790148100 |
| FN | FABRINET | 29,464 | $1.91M | 0.0% | $64.82 | — | — | SHS | G3323L100 |
| SANM | SANMINA CORPORATION | 55,719 | $1.908M | 0.0% | $34.24 | — | — | COM | 801056102 |
| DCI | DONALDSON INC | 33,070 | $1.905M | 0.0% | $57.61 | — | — | COM | 257651109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,244 | $1.903M | 0.0% | $24.64 | — | — | COM | 46269C102 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1.896M | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| POST | POST HLDGS INC | 17,367 | $1.895M | 0.0% | $109.11 | — | — | COM | 737446104 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,706 | $1.893M | 0.0% | $16.65 | — | — | COM | 46131B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,940 | $1.885M | 0.0% | $53.95 | — | — | COM | 29089Q105 |
| KMI | KINDER MORGAN INC DEL | 88,782 | $1.88M | 0.0% | $21.18 | — | — | COM | 49456B101 |
| — | TCF FINANCIAL CORPORATION NE | 40,084 | $1.876M | 0.0% | $46.80 | — | — | COM | 872307103 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,174 | $1.873M | 0.0% | $29.19 | — | — | SH BEN INT | 939653101 |
| KFY | KORN FERRY | 44,045 | $1.868M | 0.0% | $42.41 | — | — | COM NEW | 500643200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,168 | $1.865M | 0.0% | $22.42 | — | — | COM SHS BEN INT | 456237106 |
| — | BUNGE LIMITED | 32,365 | $1.862M | 0.0% | $57.53 | — | — | COM | G16962105 |
| AIN | ALBANY INTL CORP | 24,445 | $1.856M | 0.0% | $75.93 | — | — | CL A | 012348108 |
| DIOD | DIODES INC | 32,920 | $1.856M | 0.0% | $56.38 | — | — | COM | 254543101 |
| OC | OWENS CORNING NEW | 28,425 | $1.851M | 0.0% | $65.12 | — | — | COM | 690742101 |
| DOW | DOW INC | 33,797 | $1.85M | 0.0% | $54.74 | — | — | COM | 260557103 |
| — | CADENCE BANCORPORATION | 101,932 | $1.848M | 0.0% | $18.13 | — | — | CL A | 12739A100 |
| BLV | VANGUARD BD INDEX FD INC | 18,392 | $1.845M | 0.0% | $100.32 | — | — | LONG TERM BOND | 921937793 |
| CBSH | COMMERCE BANCSHARES INC | 27,099 | $1.841M | 0.0% | $67.94 | — | — | COM | 200525103 |
| ADSK | AUTODESK INC | 10,029 | $1.84M | 0.0% | $183.47 | — | — | COM | 052769106 |
| — | ATRION CORP | 2,443 | $1.836M | 0.0% | $751.53 | — | — | COM | 049904105 |
| FBP | FIRST BANCORP P R | 173,072 | $1.833M | 0.0% | $10.59 | — | — | COM NEW | 318672706 |
| MEDP | MEDPACE HLDGS INC | 21,804 | $1.833M | 0.0% | $84.07 | — | — | COM | 58506Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,505 | $1.828M | 0.0% | $174.01 | — | — | COM | 01748X102 |
| — | LIVEPERSON INC | 49,020 | $1.814M | 0.0% | $37.01 | — | — | COM | 538146101 |
| ENSG | ENSIGN GROUP INC | 39,933 | $1.812M | 0.0% | $45.38 | — | — | COM | 29358P101 |
| F | FORD MTR CO DEL | 194,476 | $1.809M | 0.0% | $9.30 | — | — | COM | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 215,054 | $1.806M | 0.0% | $8.40 | — | — | COM | 185899101 |
| IDXX | IDEXX LABS INC | 6,910 | $1.805M | 0.0% | $261.22 | — | — | COM | 45168D104 |
| ARW | ARROW ELECTRS INC | 21,282 | $1.803M | 0.0% | $84.72 | — | — | COM | 042735100 |
| OTTR | OTTER TAIL CORP | 35,123 | $1.801M | 0.0% | $51.28 | — | — | COM | 689648103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,800,000 | $1.8M | 0.0% | $1.00 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| NMIH | NMI HLDGS INC | 54,130 | $1.796M | 0.0% | $33.18 | — | — | CL A | 629209305 |
| TOTL | SSGA ACTIVE ETF TR | 36,640 | $1.795M | 0.0% | $48.99 | — | — | SPDR TR TACTIC | 78467V848 |
| SF | STIFEL FINL CORP | 29,564 | $1.793M | 0.0% | $60.65 | — | — | COM | 860630102 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,345 | $1.792M | 0.0% | $21.50 | — | — | BULSHS 2022 CB | 46138J882 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 128,731 | $1.792M | 0.0% | $13.92 | — | — | COM | 867892101 |
| — | GOLDMAN SACHS BDC INC | 1,740,000 | $1.79M | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | CERIDIAN HCM HLDG INC | 26,334 | $1.788M | 0.0% | $67.90 | — | — | COM | 15677J108 |
| IWP | ISHARES TR | 11,721 | $1.788M | 0.0% | $152.55 | — | — | RUS MD CP GR ETF | 464287481 |
| CTRE | CARETRUST REIT INC | 86,667 | $1.788M | 0.0% | $20.63 | — | — | COM | 14174T107 |
| — | SPX CORP | 35,150 | $1.788M | 0.0% | $50.87 | — | — | COM | 784635104 |
| NWN | NORTHWEST NAT HLDG CO | 24,235 | $1.787M | 0.0% | $73.74 | — | — | COM | 66765N105 |
| EHC | ENCOMPASS HEALTH CORP | 25,764 | $1.785M | 0.0% | $69.28 | — | — | COM | 29261A100 |
| — | MOMENTA PHARMACEUTICALS INC | 90,408 | $1.784M | 0.0% | $19.73 | — | — | COM | 60877T100 |
| PMT | PENNYMAC MTG INVT TR | 79,772 | $1.778M | 0.0% | $22.29 | — | — | COM | 70931T103 |
| PB | PROSPERITY BANCSHARES INC | 24,667 | $1.773M | 0.0% | $71.88 | — | — | COM | 743606105 |
| ACM | AECOM | 41,046 | $1.77M | 0.0% | $43.12 | — | — | COM | 00766T100 |
| KLIC | KULICKE & SOFFA INDS INC | 64,886 | $1.765M | 0.0% | $27.20 | — | — | COM | 501242101 |
| RIG | TRANSOCEAN LTD | 256,142 | $1.762M | 0.0% | $6.88 | — | — | REG SHS | H8817H100 |
| DORM | DORMAN PRODUCTS INC | 23,229 | $1.759M | 0.0% | $75.72 | — | — | COM | 258278100 |
| FELE | FRANKLIN ELEC INC | 30,640 | $1.756M | 0.0% | $57.31 | — | — | COM | 353514102 |
| VLO | VALERO ENERGY CORP NEW | 18,717 | $1.753M | 0.0% | $93.66 | — | — | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 28,666 | $1.752M | 0.0% | $61.12 | — | — | COM | 59001A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,223 | $1.751M | 0.0% | $21.30 | — | — | BULSHS 2020 CB | 46138J502 |
| — | COWEN INC | 111,000 | $1.748M | 0.0% | $15.75 | — | — | CL A NEW | 223622606 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,258 | $1.747M | 0.0% | $21.24 | — | — | BULSHS 2021 CB | 46138J700 |
| WWD | WOODWARD INC | 14,734 | $1.745M | 0.0% | $118.43 | — | — | COM | 980745103 |
| RMBS | RAMBUS INC DEL | 126,282 | $1.74M | 0.0% | $13.78 | — | — | COM | 750917106 |
| SUSB | ISHARES TR | 68,324 | $1.737M | 0.0% | $25.42 | — | — | ESG 1 5 YR USD | 46435G243 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,406 | $1.722M | 0.0% | $111.77 | — | — | COM | 043436104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,315 | $1.702M | 0.0% | $111.13 | — | — | FTSE SMCAP ETF | 922042718 |
| LFUS | LITTELFUSE INC | 8,895 | $1.702M | 0.0% | $191.34 | — | — | COM | 537008104 |
| ITT | ITT INC | 22,915 | $1.694M | 0.0% | $73.93 | — | — | COM | 45073V108 |
| CULP | CULP INC | 123,656 | $1.684M | 0.0% | $13.62 | — | — | COM | 230215105 |
| OSK | OSHKOSH CORP | 17,783 | $1.683M | 0.0% | $94.64 | — | — | COM | 688239201 |
| — | EXTERRAN CORP | 214,785 | $1.682M | 0.0% | $7.83 | — | — | COM | 30227H106 |
| OXY | OCCIDENTAL PETE CORP | 40,716 | $1.678M | 0.0% | $41.21 | — | — | COM | 674599105 |
| SIGI | SELECTIVE INS GROUP INC | 25,655 | $1.672M | 0.0% | $65.17 | — | — | COM | 816300107 |
| LTC | LTC PPTYS INC | 37,328 | $1.671M | 0.0% | $44.77 | — | — | COM | 502175102 |
| ACGL | ARCH CAP GROUP LTD | 38,965 | $1.671M | 0.0% | $42.88 | — | — | ORD | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 16,408 | $1.668M | 0.0% | $101.66 | — | — | COM | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,157 | $1.659M | 0.0% | $63.42 | — | — | COM | 04280A100 |
| XLE | SELECT SECTOR SPDR TR | 27,562 | $1.655M | 0.0% | $60.05 | — | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 10,941 | $1.654M | 0.0% | $151.17 | — | — | COM | 31428X106 |
| RYZ | RYERSON HLDG CORP | 139,545 | $1.651M | 0.0% | $11.83 | — | — | COM | 783754104 |
| CWEN/A | CLEARWAY ENERGY INC | 85,937 | $1.643M | 0.0% | $19.12 | — | — | CL A | 18539C105 |
| — | NEWPARK RES INC | 1,600,000 | $1.642M | 0.0% | $1.03 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| SENEA | SENECA FOODS CORP NEW | 40,194 | $1.64M | 0.0% | $40.80 | — | — | CL A | 817070501 |
| — | DUNKIN BRANDS GROUP INC | 21,646 | $1.635M | 0.0% | $75.53 | — | — | COM | 265504100 |
| SCL | STEPAN CO | 15,948 | $1.634M | 0.0% | $102.46 | — | — | COM | 858586100 |
| — | BOTTOMLINE TECH DEL INC | 30,347 | $1.627M | 0.0% | $53.61 | — | — | COM | 101388106 |
| INGR | INGREDION INC | 17,445 | $1.622M | 0.0% | $92.98 | — | — | COM | 457187102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,176 | $1.619M | 0.0% | $198.02 | — | — | S&P500 EQL TEC | 46137V282 |
| EVTC | EVERTEC INC | 47,535 | $1.618M | 0.0% | $34.04 | — | — | COM | 30040P103 |
| — | NEXTGEN HEALTHCARE INC | 100,621 | $1.617M | 0.0% | $16.07 | — | — | COM | 65343C102 |
| SON | SONOCO PRODS CO | 26,155 | $1.614M | 0.0% | $61.71 | — | — | COM | 835495102 |
| MYGN | MYRIAD GENETICS INC | 59,232 | $1.613M | 0.0% | $27.23 | — | — | COM | 62855J104 |
| SABR | SABRE CORP | 71,565 | $1.606M | 0.0% | $22.44 | — | — | COM | 78573M104 |
| MUB | ISHARES TR | 14,101 | $1.606M | 0.0% | $113.89 | — | — | NATIONAL MUN ETF | 464288414 |
| — | BANKFINANCIAL CORP | 122,542 | $1.602M | 0.0% | $13.07 | — | — | COM | 06643P104 |
| LITE | LUMENTUM HLDGS INC | 20,172 | $1.6M | 0.0% | $79.32 | — | — | COM | 55024U109 |
| MAC | MACERICH CO | 59,449 | $1.6M | 0.0% | $26.91 | — | — | COM | 554382101 |
| AAON | AAON INC | 32,357 | $1.599M | 0.0% | $49.42 | — | — | COM PAR $0.004 | 000360206 |
| CALY | CALLAWAY GOLF CO | 74,933 | $1.589M | 0.0% | $21.21 | — | — | COM | 131193104 |
| — | SITE CENTERS CORP | 113,203 | $1.587M | 0.0% | $14.02 | — | — | COM | 82981J109 |
| — | CUBIC CORP | 24,902 | $1.583M | 0.0% | $63.57 | — | — | COM | 229669106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,577 | $1.583M | 0.0% | $149.66 | — | — | COM | 98956P102 |
| MSEX | MIDDLESEX WATER CO | 24,691 | $1.57M | 0.0% | $63.59 | — | — | COM | 596680108 |
| — | FORWARD AIR CORP | 22,432 | $1.569M | 0.0% | $69.94 | — | — | COM | 349853101 |
| — | NEW YORK CMNTY BANCORP INC | 130,416 | $1.568M | 0.0% | $12.02 | — | — | COM | 649445103 |
| GT | GOODYEAR TIRE & RUBR CO | 100,664 | $1.566M | 0.0% | $15.56 | — | — | COM | 382550101 |
| FORM | FORMFACTOR INC | 60,276 | $1.565M | 0.0% | $25.96 | — | — | COM | 346375108 |
| IYF | ISHARES TR | 11,356 | $1.565M | 0.0% | $137.81 | — | — | U.S. FINLS ETF | 464287788 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,867 | $1.562M | 0.0% | $62.81 | — | — | COM | 98311A105 |
| KTB | KONTOOR BRANDS INC | 37,181 | $1.561M | 0.0% | $41.98 | — | — | COM | 50050N103 |
| MDU | MDU RES GROUP INC | 52,359 | $1.556M | 0.0% | $29.72 | — | — | COM | 552690109 |
| EHTH | EHEALTH INC | 16,185 | $1.555M | 0.0% | $96.08 | — | — | COM | 28238P109 |
| FSS | FEDERAL SIGNAL CORP | 48,179 | $1.554M | 0.0% | $32.25 | — | — | COM | 313855108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,317 | $1.553M | 0.0% | $41.62 | — | — | COM | 82312B106 |
| PRA | PROASSURANCE CORP | 42,831 | $1.548M | 0.0% | $36.14 | — | — | COM | 74267C106 |
| — | PACIFIC PREMIER BANCORP | 47,269 | $1.541M | 0.0% | $32.60 | — | — | COM | 69478X105 |
| SPSC | SPS COMMERCE INC | 27,741 | $1.537M | 0.0% | $55.41 | — | — | COM | 78463M107 |
| SPYM | SPDR SERIES TRUST | 40,612 | $1.536M | 0.0% | $37.82 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | WESTERN ASSET HIGH INCM OPP | 301,557 | $1.529M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| PII | POLARIS INC | 15,025 | $1.528M | 0.0% | $101.70 | — | — | COM | 731068102 |
| BLMN | BLOOMIN BRANDS INC | 69,166 | $1.526M | 0.0% | $22.06 | — | — | COM | 094235108 |
| — | M D C HLDGS INC | 39,876 | $1.522M | 0.0% | $38.17 | — | — | COM | 552676108 |
| HAE | HAEMONETICS CORP | 13,243 | $1.522M | 0.0% | $114.93 | — | — | COM | 405024100 |
| — | STERICYCLE INC | 23,811 | $1.519M | 0.0% | $63.79 | — | — | COM | 858912108 |
| — | SKECHERS U S A INC | 34,991 | $1.511M | 0.0% | $43.18 | — | — | CL A | 830566105 |
| — | MONMOUTH REAL ESTATE INVT CO | 104,301 | $1.51M | 0.0% | $14.48 | — | — | CL A | 609720107 |
| PCRX | PACIRA BIOSCIENCES | 33,228 | $1.505M | 0.0% | $45.29 | — | — | COM | 695127100 |
| IYH | ISHARES TR | 6,969 | $1.503M | 0.0% | $215.67 | — | — | US HLTHCARE ETF | 464287762 |
| JBL | JABIL INC | 36,298 | $1.5M | 0.0% | $41.32 | — | — | COM | 466313103 |
| CPK | CHESAPEAKE UTILS CORP | 15,646 | $1.499M | 0.0% | $95.81 | — | — | COM | 165303108 |
| HOPE | HOPE BANCORP INC | 100,884 | $1.499M | 0.0% | $14.86 | — | — | COM | 43940T109 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,163 | $1.484M | 0.0% | $13.47 | — | — | COM | 680277100 |
| RWT | REDWOOD TR INC | 89,729 | $1.484M | 0.0% | $16.54 | — | — | COM | 758075402 |
| GOOD | GLADSTONE COML CORP | 67,763 | $1.482M | 0.0% | $21.87 | — | — | COM | 376536108 |
| WD | WALKER & DUNLOP INC | 22,820 | $1.476M | 0.0% | $64.68 | — | — | COM | 93148P102 |
| GIS | GENERAL MLS INC | 27,548 | $1.475M | 0.0% | $53.54 | — | — | COM | 370334104 |
| SHAK | SHAKE SHACK INC | 24,725 | $1.473M | 0.0% | $59.58 | — | — | CL A | 819047101 |
| — | KAMAN CORP | 22,184 | $1.462M | 0.0% | $65.90 | — | — | COM | 483548103 |
| WABC | WESTAMERICA BANCORPORATION | 21,543 | $1.46M | 0.0% | $67.77 | — | — | COM | 957090103 |
| — | DSP GROUP INC | 92,757 | $1.46M | 0.0% | $15.74 | — | — | COM | 23332B106 |
| OLP | ONE LIBERTY PPTYS INC | 53,698 | $1.46M | 0.0% | $27.19 | — | — | COM | 682406103 |
| EGHT | 8X8 INC NEW | 79,805 | $1.46M | 0.0% | $18.29 | — | — | COM | 282914100 |
| IP | INTL PAPER CO | 31,687 | $1.459M | 0.0% | $46.04 | — | — | COM | 460146103 |
| FIX | COMFORT SYS USA INC | 29,203 | $1.456M | 0.0% | $49.86 | — | — | COM | 199908104 |
| — | GRACE W R & CO DEL NEW | 20,831 | $1.455M | 0.0% | $69.85 | — | — | COM | 38388F108 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.453M | 0.0% | $1.45 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| KN | KNOWLES CORP | 68,519 | $1.449M | 0.0% | $21.15 | — | — | COM | 49926D109 |
| — | NEW YORK MTG TR INC | 232,004 | $1.445M | 0.0% | $6.23 | — | — | COM PAR $.02 | 649604501 |
| GNL | GLOBAL NET LEASE INC | 71,231 | $1.445M | 0.0% | $20.29 | — | — | COM NEW | 379378201 |
| — | TERRITORIAL BANCORP INC | 46,663 | $1.444M | 0.0% | $30.95 | — | — | COM | 88145X108 |
| STBA | S & T BANCORP INC | 35,784 | $1.442M | 0.0% | $40.30 | — | — | COM | 783859101 |
| NVRI | HARSCO CORP | 62,592 | $1.44M | 0.0% | $23.01 | — | — | COM | 415864107 |
| — | DOUBLELINE INCOME SOLUTIONS | 72,481 | $1.432M | 0.0% | $19.76 | — | — | COM | 258622109 |
| EA | ELECTRONIC ARTS INC | 13,308 | $1.431M | 0.0% | $107.53 | — | — | COM | 285512109 |
| AYI | ACUITY BRANDS INC | 10,353 | $1.429M | 0.0% | $138.03 | — | — | COM | 00508Y102 |
| IGV | ISHARES TR | 6,127 | $1.428M | 0.0% | $233.07 | — | — | EXPANDED TECH | 464287515 |
| — | WASHINGTON PRIME GROUP NEW | 391,816 | $1.427M | 0.0% | $3.64 | — | — | COM | 93964W108 |
| LZB | LA Z BOY INC | 45,329 | $1.427M | 0.0% | $31.48 | — | — | COM | 505336107 |
| ONTO | ONTO INNOVATION INC | 39,065 | $1.427M | 0.0% | $36.53 | — | — | COM | 683344105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,861 | $1.426M | 0.0% | $110.88 | — | — | COM | 43300A203 |
| OKE | ONEOK INC NEW | 18,828 | $1.425M | 0.0% | $75.69 | — | — | COM | 682680103 |
| — | FERRO CORP | 96,003 | $1.424M | 0.0% | $14.83 | — | — | COM | 315405100 |
| WGO | WINNEBAGO INDS INC | 26,822 | $1.421M | 0.0% | $52.98 | — | — | COM | 974637100 |
| WIT | WIPRO LTD | 378,737 | $1.42M | 0.0% | $3.75 | — | — | SPON ADR 1 SH | 97651M109 |
| — | FRANKS INTL N V | 274,661 | $1.42M | 0.0% | $5.17 | — | — | COM | N33462107 |
| — | CEDAR REALTY TRUST INC | 480,203 | $1.417M | 0.0% | $2.95 | — | — | COM NEW | 150602209 |
| NBTB | NBT BANCORP INC | 34,869 | $1.414M | 0.0% | $40.55 | — | — | COM | 628778102 |
| JBLU | JETBLUE AWYS CORP | 75,434 | $1.412M | 0.0% | $18.72 | — | — | COM | 477143101 |
| JEF | JEFFERIES FINL GROUP INC | 65,818 | $1.407M | 0.0% | $21.38 | — | — | COM | 47233W109 |
| — | AMEDISYS INC | 8,428 | $1.407M | 0.0% | $166.94 | — | — | COM | 023436108 |
| XAR | SPDR SERIES TRUST | 12,894 | $1.407M | 0.0% | $109.12 | — | — | AEROSPACE DEF | 78464A631 |
| KEX | KIRBY CORP | 15,664 | $1.402M | 0.0% | $89.50 | — | — | COM | 497266106 |
| — | EASTERLY GOVT PPTYS INC | 59,049 | $1.401M | 0.0% | $23.73 | — | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 79,393 | $1.399M | 0.0% | $17.62 | — | — | COM | 30161Q104 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.399M | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,936 | $1.394M | 0.0% | $100.03 | — | — | COM | 398905109 |
| MATX | MATSON INC | 34,133 | $1.393M | 0.0% | $40.81 | — | — | COM | 57686G105 |
| AAXJ | ISHARES TR | 18,939 | $1.392M | 0.0% | $73.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| SAFT | SAFETY INS GROUP INC | 15,003 | $1.388M | 0.0% | $92.51 | — | — | COM | 78648T100 |
| HPQ | HP INC | 67,544 | $1.388M | 0.0% | $20.55 | — | — | COM | 40434L105 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,698 | $1.383M | 0.0% | $37.69 | — | — | COM | 81768T108 |
| — | EATON VANCE CORP | 29,564 | $1.38M | 0.0% | $46.68 | — | — | COM NON VTG | 278265103 |
| PEN | PENUMBRA INC | 8,393 | $1.379M | 0.0% | $164.30 | — | — | COM | 70975L107 |
| — | IHS MARKIT LTD | 18,277 | $1.377M | 0.0% | $75.34 | — | — | SHS | G47567105 |
| SNX | SYNNEX CORP | 10,676 | $1.375M | 0.0% | $128.79 | — | — | COM | 87162W100 |
| HQY | HEALTHEQUITY INC | 18,520 | $1.372M | 0.0% | $74.08 | — | — | COM | 42226A107 |
| MMSI | MERIT MED SYS INC | 43,960 | $1.372M | 0.0% | $31.21 | — | — | COM | 589889104 |
| TREX | TREX CO INC | 15,243 | $1.37M | 0.0% | $89.88 | — | — | COM | 89531P105 |
| OSIS | OSI SYSTEMS INC | 13,594 | $1.369M | 0.0% | $100.71 | — | — | COM | 671044105 |
| REGN | REGENERON PHARMACEUTICALS | 3,641 | $1.367M | 0.0% | $375.45 | — | — | COM | 75886F107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,353 | $1.366M | 0.0% | $83.53 | — | — | CL C | 313148306 |
| HUBG | HUB GROUP INC | 26,575 | $1.363M | 0.0% | $51.29 | — | — | CL A | 443320106 |
| — | CARDIOVASCULAR SYS INC DEL | 28,028 | $1.362M | 0.0% | $48.59 | — | — | COM | 141619106 |
| GGB | GERDAU S A | 277,785 | $1.361M | 0.0% | $4.90 | — | — | SPON ADR REP PFD | 373737105 |
| EMGF | ISHARES INC | 29,865 | $1.36M | 0.0% | $45.54 | — | — | MLT FCTR EMG MKT | 46434G889 |
| CSGS | CSG SYS INTL INC | 26,234 | $1.358M | 0.0% | $51.76 | — | — | COM | 126349109 |
| — | ZAYO GROUP HLDGS INC | 39,157 | $1.357M | 0.0% | $34.66 | — | — | COM | 98919V105 |
| — | MAGELLAN HEALTH INC | 17,340 | $1.357M | 0.0% | $78.26 | — | — | COM NEW | 559079207 |
| XNCR | XENCOR INC | 39,293 | $1.351M | 0.0% | $34.38 | — | — | COM | 98401F105 |
| — | DRIL QUIP INC | 28,809 | $1.351M | 0.0% | $46.90 | — | — | COM | 262037104 |
| FHN | FIRST HORIZON NATL CORP | 81,309 | $1.346M | 0.0% | $16.55 | — | — | COM | 320517105 |
| — | VONAGE HLDGS CORP | 181,600 | $1.346M | 0.0% | $7.41 | — | — | COM | 92886T201 |
| BIV | VANGUARD BD INDEX FD INC | 15,360 | $1.34M | 0.0% | $87.24 | — | — | INTERMED TERM | 921937819 |
| CVCO | CAVCO INDS INC DEL | 6,837 | $1.336M | 0.0% | $195.41 | — | — | COM | 149568107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,474 | $1.334M | 0.0% | $46.85 | — | — | COM | 419870100 |
| TOL | TOLL BROTHERS INC | 33,758 | $1.334M | 0.0% | $39.52 | — | — | COM | 889478103 |
| MANH | MANHATTAN ASSOCS INC | 16,697 | $1.332M | 0.0% | $79.77 | — | — | COM | 562750109 |
| — | MOBILE MINI INC | 35,132 | $1.332M | 0.0% | $37.91 | — | — | COM | 60740F105 |
| — | TECH DATA CORP | 9,256 | $1.329M | 0.0% | $143.58 | — | — | COM | 878237106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,842 | $1.328M | 0.0% | $16.63 | — | — | COM | 667340103 |
| DVYE | ISHARES INC | 32,704 | $1.328M | 0.0% | $40.61 | — | — | EM MKTS DIV ETF | 464286319 |
| — | RUTHS HOSPITALITY GROUP INC | 60,453 | $1.316M | 0.0% | $21.77 | — | — | COM | 783332109 |
| PRAA | PRA GROUP INC | 36,158 | $1.313M | 0.0% | $36.31 | — | — | COM | 69354N106 |
| STT | STATE STR CORP | 16,574 | $1.311M | 0.0% | $79.10 | — | — | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 7,666 | $1.301M | 0.0% | $169.71 | — | — | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 47,723 | $1.301M | 0.0% | $27.26 | — | — | COM | 15189T107 |
| EGBN | EAGLE BANCORP INC MD | 26,741 | $1.3M | 0.0% | $48.61 | — | — | COM | 268948106 |
| MBWM | MERCANTILE BANK CORP | 35,658 | $1.3M | 0.0% | $36.46 | — | — | COM | 587376104 |
| — | CREE INC | 28,144 | $1.299M | 0.0% | $46.16 | — | — | COM | 225447101 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,910 | $1.299M | 0.0% | $16.67 | — | — | COM | 67071L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,396 | $1.296M | 0.0% | $104.55 | — | — | COM | 030506109 |
| ROCK | GIBRALTAR INDS INC | 25,697 | $1.296M | 0.0% | $50.43 | — | — | COM | 374689107 |
| EFG | ISHARES TR | 14,928 | $1.291M | 0.0% | $86.48 | — | — | EAFE GRWTH ETF | 464288885 |
| OGS | ONE GAS INC | 13,780 | $1.289M | 0.0% | $93.54 | — | — | COM | 68235P108 |
| — | ERA GROUP INC | 126,606 | $1.288M | 0.0% | $10.17 | — | — | COM | 26885G109 |
| AX | AXOS FINL INC | 42,457 | $1.286M | 0.0% | $30.29 | — | — | COM | 05465C100 |
| — | CARDTRONICS PLC | 28,768 | $1.284M | 0.0% | $44.63 | — | — | SHS CL A | G1991C105 |
| BFS | SAUL CTRS INC | 24,296 | $1.282M | 0.0% | $52.77 | — | — | COM | 804395101 |
| OZK | BANK OZK | 41,971 | $1.281M | 0.0% | $30.52 | — | — | COM | 06417N103 |
| THR | THERMON GROUP HLDGS INC | 47,749 | $1.28M | 0.0% | $26.81 | — | — | COM | 88362T103 |
| XLI | SELECT SECTOR SPDR TR | 15,681 | $1.278M | 0.0% | $81.50 | — | — | SBI INT-INDS | 81369Y704 |
| BC | BRUNSWICK CORP | 21,315 | $1.278M | 0.0% | $59.96 | — | — | COM | 117043109 |
| IQV | IQVIA HLDGS INC | 8,225 | $1.271M | 0.0% | $154.53 | — | — | COM | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 9,263 | $1.271M | 0.0% | $137.21 | — | — | COM | 171484108 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1.269M | 0.0% | $6.13 | — | — | COM | 880198106 |
| — | TUPPERWARE BRANDS CORP | 147,828 | $1.268M | 0.0% | $8.58 | — | — | COM | 899896104 |
| PEBO | PEOPLES BANCORP INC | 36,510 | $1.266M | 0.0% | $34.68 | — | — | COM | 709789101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,665 | $1.264M | 0.0% | $58.34 | — | — | S&P500 LOW VOL | 46138E354 |
| PSMT | PRICESMART INC | 17,750 | $1.261M | 0.0% | $71.04 | — | — | COM | 741511109 |
| CRI | CARTERS INC | 11,535 | $1.261M | 0.0% | $109.32 | — | — | COM | 146229109 |
| BKH | BLACK HILLS CORP | 16,058 | $1.261M | 0.0% | $78.53 | — | — | COM | 092113109 |
| EBAY | EBAY INC | 34,855 | $1.259M | 0.0% | $36.12 | — | — | COM | 278642103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,777 | $1.259M | 0.0% | $128.77 | — | — | COM | 57164Y107 |
| ES | EVERSOURCE ENERGY | 14,757 | $1.255M | 0.0% | $85.04 | — | — | COM | 30040W108 |
| — | BIOTELEMETRY INC | 27,065 | $1.253M | 0.0% | $46.30 | — | — | COM | 090672106 |
| EMHY | ISHARES INC | 26,444 | $1.251M | 0.0% | $47.31 | — | — | EM HGHYL BD ETF | 464286285 |
| — | KEMET CORP | 46,256 | $1.251M | 0.0% | $27.05 | — | — | COM NEW | 488360207 |
| BMRC | BANK OF MARIN BANCORP | 27,749 | $1.25M | 0.0% | $45.05 | — | — | COM | 063425102 |
| CMI | CUMMINS INC | 6,983 | $1.25M | 0.0% | $179.01 | — | — | COM | 231021106 |
| PCAR | PACCAR INC | 15,765 | $1.247M | 0.0% | $79.10 | — | — | COM | 693718108 |
| FFIN | FIRST FINL BANKSHARES | 35,495 | $1.246M | 0.0% | $35.10 | — | — | COM | 32020R109 |
| ALRM | ALARM COM HLDGS INC | 29,007 | $1.246M | 0.0% | $42.96 | — | — | COM | 011642105 |
| CRUS | CIRRUS LOGIC INC | 15,103 | $1.245M | 0.0% | $82.43 | — | — | COM | 172755100 |
| MMS | MAXIMUS INC | 16,717 | $1.244M | 0.0% | $74.42 | — | — | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 7,310 | $1.234M | 0.0% | $168.81 | — | — | COM | 243537107 |
| EIX | EDISON INTL | 16,345 | $1.233M | 0.0% | $75.44 | — | — | COM | 281020107 |
| TTEK | TETRA TECH INC NEW | 14,264 | $1.229M | 0.0% | $86.16 | — | — | COM | 88162G103 |
| — | VECTOR GROUP LTD | 91,789 | $1.229M | 0.0% | $13.39 | — | — | COM | 92240M108 |
| MAT | MATTEL INC | 90,594 | $1.228M | 0.0% | $13.55 | — | — | COM | 577081102 |
| — | PDC ENERGY INC | 46,891 | $1.227M | 0.0% | $26.17 | — | — | COM | 69327R101 |
| — | WYNDHAM DESTINATIONS INC | 23,700 | $1.225M | 0.0% | $51.69 | — | — | COM | 98310W108 |
| TSN | TYSON FOODS INC | 13,454 | $1.225M | 0.0% | $91.05 | — | — | CL A | 902494103 |
| OIS | OIL STS INTL INC | 74,962 | $1.223M | 0.0% | $16.31 | — | — | COM | 678026105 |
| NYT | NEW YORK TIMES CO | 37,562 | $1.208M | 0.0% | $32.16 | — | — | CL A | 650111107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,702 | $1.208M | 0.0% | $95.10 | — | — | COM | 83417M104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,737 | $1.204M | 0.0% | $76.51 | — | — | COM | 044186104 |
| — | PINNACLE FINL PARTNERS INC | 18,806 | $1.204M | 0.0% | $64.02 | — | — | COM | 72346Q104 |
| — | PARAMOUNT GROUP INC | 86,393 | $1.203M | 0.0% | $13.92 | — | — | COM | 69924R108 |
| TTMI | TTM TECHNOLOGIES INC | 79,695 | $1.199M | 0.0% | $15.04 | — | — | COM | 87305R109 |
| FE | FIRSTENERGY CORP | 24,627 | $1.197M | 0.0% | $48.61 | — | — | COM | 337932107 |
| — | PERFICIENT INC | 25,966 | $1.196M | 0.0% | $46.06 | — | — | COM | 71375U101 |
| — | NIC INC | 53,321 | $1.192M | 0.0% | $22.36 | — | — | COM | 62914B100 |
| — | OFFICE DEPOT INC | 435,137 | $1.192M | 0.0% | $2.74 | — | — | COM | 676220106 |
| ATO | ATMOS ENERGY CORP | 10,608 | $1.187M | 0.0% | $111.90 | — | — | COM | 049560105 |
| BCO | BRINKS CO | 13,071 | $1.185M | 0.0% | $90.66 | — | — | COM | 109696104 |
| GMED | GLOBUS MED INC | 20,113 | $1.184M | 0.0% | $58.87 | — | — | CL A | 379577208 |
| HELE | HELEN OF TROY CORP LTD | 6,575 | $1.182M | 0.0% | $179.77 | — | — | COM | G4388N106 |
| PPL | PPL CORP | 32,955 | $1.182M | 0.0% | $35.87 | — | — | COM | 69351T106 |
| AIR | AAR CORP | 26,174 | $1.18M | 0.0% | $45.08 | — | — | COM | 000361105 |
| PFS | PROVIDENT FINL SVCS INC | 47,815 | $1.179M | 0.0% | $24.66 | — | — | COM | 74386T105 |
| MSA | MSA SAFETY INC | 9,312 | $1.177M | 0.0% | $126.40 | — | — | COM | 553498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,373 | $1.176M | 0.0% | $46.35 | — | — | COM | 039483102 |
| WAB | WABTEC CORP | 15,100 | $1.175M | 0.0% | $77.81 | — | — | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 10,311 | $1.174M | 0.0% | $113.86 | — | — | COM | 515098101 |
| — | US ECOLOGY INC | 20,263 | $1.173M | 0.0% | $57.89 | — | — | COM | 91734M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,264 | $1.172M | 0.0% | $32.32 | — | — | CL A | 04316A108 |
| VYX | NCR CORP NEW | 33,341 | $1.172M | 0.0% | $35.15 | — | — | COM | 62886E108 |
| VLY | VALLEY NATL BANCORP | 102,345 | $1.172M | 0.0% | $11.45 | — | — | COM | 919794107 |
| IBP | INSTALLED BLDG PRODS INC | 16,970 | $1.169M | 0.0% | $68.89 | — | — | COM | 45780R101 |
| WPC | W P CAREY INC | 14,602 | $1.169M | 0.0% | $80.06 | — | — | COM | 92936U109 |
| KFRC | KFORCE INC | 29,408 | $1.168M | 0.0% | $39.72 | — | — | COM | 493732101 |
| — | GRUBHUB INC | 23,895 | $1.162M | 0.0% | $48.63 | — | — | COM | 400110102 |
| — | TRINSEO S A | 31,197 | $1.161M | 0.0% | $37.22 | — | — | SHS | L9340P101 |
| RDY | DR REDDYS LABS LTD | 28,545 | $1.159M | 0.0% | $40.60 | — | — | ADR | 256135203 |
| THRM | GENTHERM INC | 26,071 | $1.157M | 0.0% | $44.38 | — | — | COM | 37253A103 |
| SUSC | ISHARES TR | 43,599 | $1.154M | 0.0% | $26.47 | — | — | ESG USD CORPT | 46435G193 |
| — | CONTINENTAL RESOURCES INC | 33,636 | $1.154M | 0.0% | $34.31 | — | — | COM | 212015101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22,638 | $1.152M | 0.0% | $50.89 | — | — | S&P SMLCP LOW | 46138G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,104 | $1.151M | 0.0% | $35.85 | — | — | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 13,416 | $1.15M | 0.0% | $85.72 | — | — | COM | 184496107 |
| — | COOPER TIRE & RUBR CO | 39,959 | $1.149M | 0.0% | $28.75 | — | — | COM | 216831107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,467 | $1.148M | 0.0% | $135.59 | — | — | S&P500 EQL IND | 46137V324 |
| ACIW | ACI WORLDWIDE INC | 30,205 | $1.144M | 0.0% | $37.87 | — | — | COM | 004498101 |
| IRBTQ | IROBOT CORP | 22,511 | $1.14M | 0.0% | $50.64 | — | — | COM | 462726100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,955 | $1.138M | 0.0% | $287.74 | — | — | COM | 339041105 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,284 | $1.136M | 0.0% | $14.51 | — | — | COM | 319829107 |
| AXON | AXON ENTERPRISE INC | 15,505 | $1.136M | 0.0% | $73.27 | — | — | COM | 05464C101 |
| ZD | J2 GLOBAL INC | 12,096 | $1.134M | 0.0% | $93.75 | — | — | COM | 48123V102 |
| BCC | BOISE CASCADE CO DEL | 31,035 | $1.134M | 0.0% | $36.54 | — | — | COM | 09739D100 |
| CENT | CENTRAL GARDEN & PET CO | 36,475 | $1.133M | 0.0% | $31.06 | — | — | COM | 153527106 |
| TNC | TENNANT CO | 14,545 | $1.133M | 0.0% | $77.90 | — | — | COM | 880345103 |
| TMUS | T MOBILE US INC | 14,429 | $1.132M | 0.0% | $78.45 | — | — | COM | 872590104 |
| UPBD | RENT A CTR INC NEW | 39,238 | $1.132M | 0.0% | $28.85 | — | — | COM | 76009N100 |
| KBR | KBR INC | 37,029 | $1.129M | 0.0% | $30.49 | — | — | COM | 48242W106 |
| UVV | UNIVERSAL CORP VA | 19,750 | $1.127M | 0.0% | $57.06 | — | — | COM | 913456109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,196 | $1.124M | 0.0% | $32.87 | — | — | COM | 084680107 |
| IEV | ISHARES TR | 23,947 | $1.124M | 0.0% | $46.94 | — | — | EUROPE ETF | 464287861 |
| LGIH | LGI HOMES INC | 15,898 | $1.123M | 0.0% | $70.64 | — | — | COM | 50187T106 |
| ILTB | ISHARES TR | 16,455 | $1.121M | 0.0% | $68.13 | — | — | CORE LT USDB ETF | 464289479 |
| BHF | BRIGHTHOUSE FINL INC | 28,550 | $1.12M | 0.0% | $39.23 | — | — | COM | 10922N103 |
| AVT | AVNET INC | 26,381 | $1.12M | 0.0% | $42.45 | — | — | COM | 053807103 |
| DIN | DINE BRANDS GLOBAL INC | 13,371 | $1.117M | 0.0% | $83.54 | — | — | COM | 254423106 |
| — | ACTUANT CORP | 42,900 | $1.117M | 0.0% | $26.04 | — | — | CL A NEW | 00508X203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,820 | $1.116M | 0.0% | $87.05 | — | — | COM | 808625107 |
| SNBR | SLEEP NUMBER CORP | 22,635 | $1.115M | 0.0% | $49.26 | — | — | COM | 83125X103 |
| — | STERLING BANCORP DEL | 52,793 | $1.113M | 0.0% | $21.08 | — | — | COM | 85917A100 |
| FSLR | FIRST SOLAR INC | 19,830 | $1.11M | 0.0% | $55.98 | — | — | COM | 336433107 |
| — | FGL HLDGS | 104,133 | $1.109M | 0.0% | $10.65 | — | — | ORD SHS | G3402M102 |
| VFH | VANGUARD WORLD FDS | 14,512 | $1.107M | 0.0% | $76.28 | — | — | FINANCIALS ETF | 92204A405 |
| NPO | ENPRO INDS INC | 16,549 | $1.107M | 0.0% | $66.89 | — | — | COM | 29355X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,701 | $1.106M | 0.0% | $94.52 | — | — | SHS - A - | N53745100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 84,950 | $1.104M | 0.0% | $13.00 | — | — | COM | 01883A107 |
| VSAT | VIASAT INC | 15,069 | $1.103M | 0.0% | $73.20 | — | — | COM | 92552V100 |
| MXL | MAXLINEAR INC | 51,856 | $1.1M | 0.0% | $21.21 | — | — | COM | 57776J100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,231 | $1.1M | 0.0% | $152.12 | — | — | SMLLCP 600 IDX | 921932828 |
| SMG | SCOTTS MIRACLE GRO CO | 10,353 | $1.099M | 0.0% | $106.15 | — | — | CL A | 810186106 |
| — | CABOT MICROELECTRONICS CORP | 7,605 | $1.098M | 0.0% | $144.38 | — | — | COM | 12709P103 |
| — | ABIOMED INC | 6,425 | $1.096M | 0.0% | $170.58 | — | — | COM | 003654100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,137 | $1.096M | 0.0% | $15.85 | — | — | COM | 42824C109 |
| — | VERITEX HLDGS INC | 37,609 | $1.096M | 0.0% | $29.14 | — | — | COM | 923451108 |
| CWCO | CONSOLIDATED WATER CO INC | 67,167 | $1.095M | 0.0% | $16.30 | — | — | ORD | G23773107 |
| — | LOGMEIN INC | 12,755 | $1.094M | 0.0% | $85.77 | — | — | COM | 54142L109 |
| FLO | FLOWERS FOODS INC | 50,293 | $1.093M | 0.0% | $21.73 | — | — | COM | 343498101 |
| PRSU | VIAD CORP | 16,185 | $1.092M | 0.0% | $67.47 | — | — | COM NEW | 92552R406 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,874 | $1.091M | 0.0% | $84.74 | — | — | COM | 008252108 |
| — | FOOT LOCKER INC | 27,969 | $1.091M | 0.0% | $39.01 | — | — | COM | 344849104 |
| FCN | FTI CONSULTING INC | 9,833 | $1.088M | 0.0% | $110.65 | — | — | COM | 302941109 |
| — | HAWAIIAN HOLDINGS INC | 37,099 | $1.087M | 0.0% | $29.30 | — | — | COM | 419879101 |
| BSAC | BANCO SANTANDER CHILE NEW | 47,057 | $1.086M | 0.0% | $23.08 | — | — | SP ADR REP COM | 05965X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,622 | $1.085M | 0.0% | $58.26 | — | — | COM NEW | 457985208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,565 | $1.084M | 0.0% | $9.63 | — | — | COM | 42330P107 |
| — | STAMPS COM INC | 12,915 | $1.079M | 0.0% | $83.55 | — | — | COM NEW | 852857200 |
| FNB | FNB CORP PA | 84,901 | $1.078M | 0.0% | $12.70 | — | — | COM | 302520101 |
| IBB | ISHARES TR | 8,903 | $1.073M | 0.0% | $120.52 | — | — | NASDAQ BIOTECH | 464287556 |
| THO | THOR INDS INC | 14,423 | $1.071M | 0.0% | $74.26 | — | — | COM | 885160101 |
| WEN | WENDYS CO | 48,088 | $1.068M | 0.0% | $22.21 | — | — | COM | 95058W100 |
| CHCO | CITY HLDG CO | 12,980 | $1.064M | 0.0% | $81.97 | — | — | COM | 177835105 |
| LVS | LAS VEGAS SANDS CORP | 15,403 | $1.063M | 0.0% | $69.01 | — | — | COM | 517834107 |
| AVAV | AEROVIRONMENT INC | 17,193 | $1.062M | 0.0% | $61.77 | — | — | COM | 008073108 |
| KR | KROGER CO | 36,554 | $1.06M | 0.0% | $29.00 | — | — | COM | 501044101 |
| — | TPG SPECIALTY LENDING INC | 1,000,000 | $1.059M | 0.0% | $1.06 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| ALKS | ALKERMES PLC | 51,950 | $1.059M | 0.0% | $20.38 | — | — | SHS | G01767105 |
| SLYG | SPDR SERIES TRUST | 16,403 | $1.058M | 0.0% | $64.50 | — | — | S&P 600 SMCP GRW | 78464A201 |
| EIG | EMPLOYERS HOLDINGS INC | 25,333 | $1.058M | 0.0% | $41.76 | — | — | COM | 292218104 |
| VVV | VALVOLINE INC | 49,227 | $1.054M | 0.0% | $21.41 | — | — | COM | 92047W101 |
| VXUS | VANGUARD STAR FD | 18,915 | $1.053M | 0.0% | $55.67 | — | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 5,297 | $1.053M | 0.0% | $198.79 | — | — | SML CP GRW ETF | 922908595 |
| RNST | RENASANT CORP | 29,691 | $1.052M | 0.0% | $35.43 | — | — | COM | 75970E107 |
| — | NUVASIVE INC | 13,607 | $1.052M | 0.0% | $77.31 | — | — | COM | 670704105 |
| — | CERNER CORP | 14,316 | $1.051M | 0.0% | $73.41 | — | — | COM | 156782104 |
| COKE | COCA COLA CONSOLIDATED INC | 3,696 | $1.05M | 0.0% | $284.09 | — | — | COM | 191098102 |
| — | COHERENT INC | 6,311 | $1.05M | 0.0% | $166.38 | — | — | COM | 192479103 |
| NFG | NATIONAL FUEL GAS CO N J | 22,556 | $1.05M | 0.0% | $46.55 | — | — | COM | 636180101 |
| — | FLAGSTAR BANCORP INC | 27,449 | $1.05M | 0.0% | $38.25 | — | — | COM PAR .001 | 337930705 |
| KELYA | KELLY SVCS INC | 46,424 | $1.049M | 0.0% | $22.60 | — | — | CL A | 488152208 |
| ADUS | ADDUS HOMECARE CORP | 10,778 | $1.048M | 0.0% | $97.24 | — | — | COM | 006739106 |
| XHB | SPDR SERIES TRUST | 23,039 | $1.048M | 0.0% | $45.49 | — | — | S&P HOMEBUILD | 78464A888 |
| MUR | MURPHY OIL CORP | 39,029 | $1.046M | 0.0% | $26.80 | — | — | COM | 626717102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,835 | $1.046M | 0.0% | $133.50 | — | — | COM | V7780T103 |
| — | BROOKLINE BANCORP INC DEL | 63,515 | $1.045M | 0.0% | $16.45 | — | — | COM | 11373M107 |
| — | ADTRAN INC | 105,216 | $1.041M | 0.0% | $9.89 | — | — | COM | 00738A106 |
| NVT | NVENT ELECTRIC PLC | 40,662 | $1.04M | 0.0% | $25.58 | — | — | SHS | G6700G107 |
| CLX | CLOROX CO DEL | 6,771 | $1.04M | 0.0% | $153.60 | — | — | COM | 189054109 |
| SGI | TEMPUR SEALY INTL INC | 11,872 | $1.034M | 0.0% | $87.10 | — | — | COM | 88023U101 |
| VALPQ | VALARIS PLC | 157,559 | $1.034M | 0.0% | $6.56 | — | — | SHS CLASS A | G9402V109 |
| THC | TENET HEALTHCARE CORP | 27,147 | $1.032M | 0.0% | $38.02 | — | — | COM NEW | 88033G407 |
| — | CAREER EDUCATION CORP | 56,039 | $1.031M | 0.0% | $18.40 | — | — | COM | 141665109 |
| CALM | CAL MAINE FOODS INC | 24,115 | $1.031M | 0.0% | $42.75 | — | — | COM NEW | 128030202 |
| GVA | GRANITE CONSTR INC | 37,217 | $1.03M | 0.0% | $27.68 | — | — | COM | 387328107 |
| FTV | FORTIVE CORP | 13,469 | $1.029M | 0.0% | $76.40 | — | — | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,602 | $1.027M | 0.0% | $285.12 | — | — | UT SER 1 | 78467X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,529 | $1.026M | 0.0% | $38.67 | — | — | COM | 909907107 |
| — | COVETRUS INC | 77,672 | $1.025M | 0.0% | $13.20 | — | — | COM | 22304C100 |
| BLKB | BLACKBAUD INC | 12,852 | $1.023M | 0.0% | $79.60 | — | — | COM | 09227Q100 |
| RGNX | REGENXBIO INC | 24,957 | $1.022M | 0.0% | $40.95 | — | — | COM | 75901B107 |
| AEE | AMEREN CORP | 13,292 | $1.021M | 0.0% | $76.81 | — | — | COM | 023608102 |
| HFXI | INDEXIQ ETF TR | 46,985 | $1.021M | 0.0% | $21.73 | — | — | HDGD FTSE INTL | 45409B560 |
| BY | BYLINE BANCORP INC | 52,119 | $1.02M | 0.0% | $19.57 | — | — | COM | 124411109 |
| IPAR | INTER PARFUMS INC | 14,030 | $1.02M | 0.0% | $72.70 | — | — | COM | 458334109 |
| — | BLUCORA INC | 38,971 | $1.019M | 0.0% | $26.15 | — | — | COM | 095229100 |
| IRT | INDEPENDENCE RLTY TR INC | 72,375 | $1.019M | 0.0% | $14.08 | — | — | COM | 45378A106 |
| BRKR | BRUKER CORP | 19,990 | $1.018M | 0.0% | $50.93 | — | — | COM | 116794108 |
| — | ELDORADO RESORTS INC | 17,069 | $1.018M | 0.0% | $59.64 | — | — | COM | 28470R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,762 | $1.017M | 0.0% | $94.50 | — | — | SPON ADR UNITS | 344419106 |
| AMSF | AMERISAFE INC | 15,368 | $1.015M | 0.0% | $66.05 | — | — | COM | 03071H100 |
| HSTM | HEALTHSTREAM INC | 37,273 | $1.014M | 0.0% | $27.20 | — | — | COM | 42222N103 |
| BOOT | BOOT BARN HLDGS INC | 22,744 | $1.013M | 0.0% | $44.54 | — | — | COM | 099406100 |
| MED | MEDIFAST INC | 9,248 | $1.013M | 0.0% | $109.54 | — | — | COM | 58470H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,240 | $1.012M | 0.0% | $122.82 | — | — | COM | 030420103 |
| AUDC | AUDIOCODES LTD | 39,341 | $1.011M | 0.0% | $25.70 | — | — | ORD | M15342104 |
| MTZ | MASTEC INC | 15,757 | $1.011M | 0.0% | $64.16 | — | — | COM | 576323109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,376 | $1.008M | 0.0% | $28.49 | — | — | SPONSORED ADR | 715684106 |
| CTVA | CORTEVA INC | 34,111 | $1.008M | 0.0% | $29.55 | — | — | COM | 22052L104 |
| — | TRIUMPH GROUP INC NEW | 39,880 | $1.008M | 0.0% | $25.28 | — | — | COM | 896818101 |
| CASH | META FINL GROUP INC | 27,532 | $1.005M | 0.0% | $36.50 | — | — | COM | 59100U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,090 | $1.003M | 0.0% | $21.30 | — | — | BULSHS 2023 CB | 46138J866 |
| PATK | PATRICK INDS INC | 19,107 | $1.002M | 0.0% | $52.44 | — | — | COM | 703343103 |
| — | AARONS INC | 17,546 | $1.002M | 0.0% | $57.11 | — | — | COM PAR $0.50 | 002535300 |
| BOH | BANK HAWAII CORP | 10,523 | $1.001M | 0.0% | $95.12 | — | — | COM | 062540109 |
| — | SPDR SERIES TRUST | 13,796 | $1M | 0.0% | $72.48 | — | — | S&P 600 SML CAP | 78464A813 |
| JRVR | JAMES RIV GROUP LTD | 24,210 | $998K | 0.0% | $41.22 | — | — | COM | G5005R107 |
| TKR | TIMKEN CO | 17,714 | $997K | 0.0% | $56.28 | — | — | COM | 887389104 |
| USHY | ISHARES TR | 24,220 | $995K | 0.0% | $41.08 | — | — | BROAD USD HIGH | 46435U853 |
| — | LIVENT CORP | 116,237 | $994K | 0.0% | $8.55 | — | — | COM | 53814L108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,661 | $994K | 0.0% | $24.45 | — | — | ORD SHS | G4474Y214 |
| INGN | INOGEN INC | 14,538 | $993K | 0.0% | $68.30 | — | — | COM | 45780L104 |
| — | NEKTAR THERAPEUTICS | 45,967 | $992K | 0.0% | $21.58 | — | — | COM | 640268108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,774 | $991K | 0.0% | $23.72 | — | — | COM | 868459108 |
| CORT | CORCEPT THERAPEUTICS INC | 81,897 | $991K | 0.0% | $12.10 | — | — | COM | 218352102 |
| — | CORE MARK HOLDING CO INC | 36,283 | $987K | 0.0% | $27.20 | — | — | COM | 218681104 |
| EXP | EAGLE MATERIALS INC | 10,878 | $986K | 0.0% | $90.64 | — | — | COM | 26969P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,549 | $986K | 0.0% | $40.16 | — | — | COM | 238337109 |
| CAG | CONAGRA BRANDS INC | 28,719 | $983K | 0.0% | $34.23 | — | — | COM | 205887102 |
| SLM | SLM CORP | 110,310 | $983K | 0.0% | $8.91 | — | — | COM | 78442P106 |
| SPSM | SPDR SERIES TRUST | 30,041 | $980K | 0.0% | $32.62 | — | — | PORTFOLIO SM ETF | 78468R853 |
| SYF | SYNCHRONY FINL | 27,097 | $976K | 0.0% | $36.02 | — | — | COM | 87165B103 |
| — | BLACKROCK RES & COMM STRAT T | 120,736 | $975K | 0.0% | $8.08 | — | — | SHS | 09257A108 |
| — | PDL BIOPHARMA INC | 300,000 | $974K | 0.0% | $3.25 | — | — | COM | 69329Y104 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,828 | $973K | 0.0% | $22.72 | — | — | COM | 36164Y101 |
| RODM | LATTICE STRATEGIES TR | 33,051 | $971K | 0.0% | $29.38 | — | — | HARTFORD MLT ETF | 518416102 |
| ALG | ALAMO GROUP INC | 7,721 | $969K | 0.0% | $125.50 | — | — | COM | 011311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,287 | $967K | 0.0% | $153.81 | — | — | COM | 22410J106 |
| FAST | FASTENAL CO | 26,141 | $966K | 0.0% | $36.95 | — | — | COM | 311900104 |
| OFG | OFG BANCORP | 40,885 | $965K | 0.0% | $23.60 | — | — | COM | 67103X102 |
| PICK | ISHARES INC | 32,415 | $964K | 0.0% | $29.74 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | PENN VA CORP NEW | 31,790 | $964K | 0.0% | $30.32 | — | — | COM | 70788V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89,559 | $964K | 0.0% | $10.76 | — | — | COM | 024061103 |
| UMH | UMH PPTYS INC | 60,760 | $956K | 0.0% | $15.73 | — | — | COM | 903002103 |
| IYR | ISHARES TR | 10,268 | $956K | 0.0% | $93.10 | — | — | U.S. REAL ES ETF | 464287739 |
| LIVN | LIVANOVA PLC | 12,647 | $954K | 0.0% | $75.43 | — | — | SHS | G5509L101 |
| HEDJ | WISDOMTREE TR | 13,505 | $953K | 0.0% | $70.57 | — | — | EUROPE HEDGED EQ | 97717X701 |
| MATW | MATTHEWS INTL CORP | 24,954 | $952K | 0.0% | $38.15 | — | — | CL A | 577128101 |
| — | PERSPECTA INC | 35,930 | $950K | 0.0% | $26.44 | — | — | COM | 715347100 |
| SM | SM ENERGY CO | 84,471 | $949K | 0.0% | $11.23 | — | — | COM | 78454L100 |
| TGNA | TEGNA INC | 56,676 | $946K | 0.0% | $16.69 | — | — | COM | 87901J105 |
| CNK | CINEMARK HOLDINGS INC | 27,855 | $943K | 0.0% | $33.85 | — | — | COM | 17243V102 |
| PFFD | GLOBAL X FDS | 37,638 | $942K | 0.0% | $25.03 | — | — | US PFD ETF | 37954Y657 |
| ICUI | ICU MED INC | 5,024 | $940K | 0.0% | $187.10 | — | — | COM | 44930G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,765 | $939K | 0.0% | $120.93 | — | — | COM | 83088M102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,275 | $939K | 0.0% | $37.15 | — | — | COM | 84470P109 |
| CENTA | CENTRAL GARDEN & PET CO | 31,994 | $939K | 0.0% | $29.35 | — | — | CL A NON-VTG | 153527205 |
| NEU | NEWMARKET CORP | 1,930 | $939K | 0.0% | $486.53 | — | — | COM | 651587107 |
| RLI | RLI CORP | 10,427 | $939K | 0.0% | $90.05 | — | — | COM | 749607107 |
| — | WADDELL & REED FINL INC | 55,995 | $936K | 0.0% | $16.72 | — | — | CL A | 930059100 |
| CBRE | CBRE GROUP INC | 15,258 | $935K | 0.0% | $61.28 | — | — | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 18,257 | $928K | 0.0% | $50.83 | — | — | UNIT 99/99/9999 | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 20,540 | $927K | 0.0% | $45.13 | — | — | COM | 83001A102 |
| INFY | INFOSYS LTD | 89,610 | $924K | 0.0% | $10.31 | — | — | SPONSORED ADR | 456788108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,987 | $920K | 0.0% | $40.02 | — | — | COM | 199333105 |
| SMTC | SEMTECH CORP | 17,310 | $916K | 0.0% | $52.92 | — | — | COM | 816850101 |
| PIPR | PIPER JAFFRAY COS | 11,432 | $914K | 0.0% | $79.95 | — | — | COM | 724078100 |
| BGS | B & G FOODS INC NEW | 50,996 | $914K | 0.0% | $17.92 | — | — | COM | 05508R106 |
| KHC | KRAFT HEINZ CO | 28,386 | $912K | 0.0% | $32.13 | — | — | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,269 | $912K | 0.0% | $278.98 | — | — | COM | 016255101 |
| BBY | BEST BUY INC | 10,379 | $911K | 0.0% | $87.77 | — | — | COM | 086516101 |
| VREX | VAREX IMAGING CORP | 30,553 | $911K | 0.0% | $29.82 | — | — | COM | 92214X106 |
| SAM | BOSTON BEER INC | 2,408 | $910K | 0.0% | $377.91 | — | — | CL A | 100557107 |
| — | GMS INC | 33,577 | $909K | 0.0% | $27.07 | — | — | COM | 36251C103 |
| — | CITY OFFICE REIT INC | 67,179 | $908K | 0.0% | $13.52 | — | — | COM | 178587101 |
| — | CORELOGIC INC | 20,778 | $908K | 0.0% | $43.70 | — | — | COM | 21871D103 |
| — | SANDERSON FARMS INC | 5,152 | $908K | 0.0% | $176.24 | — | — | COM | 800013104 |
| SIG | SIGNET JEWELERS LIMITED | 41,681 | $906K | 0.0% | $21.74 | — | — | SHS | G81276100 |
| GPMT | GRANITE PT MTG TR INC | 49,188 | $904K | 0.0% | $18.38 | — | — | COM | 38741L107 |
| ESRT | EMPIRE ST RLTY TR INC | 64,634 | $902K | 0.0% | $13.96 | — | — | CL A | 292104106 |
| — | FIRSTCASH INC | 11,152 | $899K | 0.0% | $80.61 | — | — | COM | 33767D105 |
| — | NATUS MEDICAL INC | 27,144 | $895K | 0.0% | $32.97 | — | — | COM | 639050103 |
| — | QEP RES INC | 198,673 | $894K | 0.0% | $4.50 | — | — | COM | 74733V100 |
| CEVA | CEVA INC | 33,112 | $893K | 0.0% | $26.97 | — | — | COM | 157210105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,755 | $893K | 0.0% | $91.54 | — | — | COM | 890110109 |
| BIGGQ | BIG LOTS INC | 31,066 | $892K | 0.0% | $28.71 | — | — | COM | 089302103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,789 | $887K | 0.0% | $69.36 | — | — | COM | 127387108 |
| MUSA | MURPHY USA INC | 7,555 | $884K | 0.0% | $117.01 | — | — | COM | 626755102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,008 | $883K | 0.0% | $20.06 | — | — | PFD SECS INC ETF | 33739E108 |
| MHO | M/I HOMES INC | 22,409 | $882K | 0.0% | $39.36 | — | — | COM | 55305B101 |
| — | REALOGY HLDGS CORP | 91,044 | $881K | 0.0% | $9.68 | — | — | COM | 75605Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $881K | 0.0% | $793.69 | — | — | COM | 592688105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,115 | $880K | 0.0% | $10.85 | — | — | COM SHS BEN INT | 288578107 |
| NBHC | NATIONAL BK HLDGS CORP | 24,820 | $874K | 0.0% | $35.21 | — | — | CL A | 633707104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,030 | $872K | 0.0% | $33.50 | — | — | FINLS ALPHADEX | 33734X135 |
| SPTI | SPDR SERIES TRUST | 28,163 | $871K | 0.0% | $30.93 | — | — | PORTFLI INTRMDIT | 78464A672 |
| VMC | VULCAN MATLS CO | 6,033 | $869K | 0.0% | $144.04 | — | — | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 66,131 | $868K | 0.0% | $13.13 | — | — | CL B | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 49,970 | $864K | 0.0% | $17.29 | — | — | CL A | 002896207 |
| WDC | WESTERN DIGITAL CORP | 13,555 | $860K | 0.0% | $63.45 | — | — | COM | 958102105 |
| HCC | WARRIOR MET COAL INC | 40,666 | $859K | 0.0% | $21.12 | — | — | COM | 93627C101 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $858K | 0.0% | $103.37 | — | — | COM | 169905106 |
| — | TIVO CORP | 100,839 | $855K | 0.0% | $8.48 | — | — | COM | 88870P106 |
| RAMP | LIVERAMP HLDGS INC | 17,689 | $850K | 0.0% | $48.05 | — | — | COM | 53815P108 |
| CPRT | COPART INC | 9,324 | $848K | 0.0% | $90.95 | — | — | COM | 217204106 |
| NSP | INSPERITY INC | 9,824 | $845K | 0.0% | $86.01 | — | — | COM | 45778Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,120 | $844K | 0.0% | $34.99 | — | — | ORD | G36738105 |
| ENR | ENERGIZER HLDGS INC NEW | 16,810 | $844K | 0.0% | $50.21 | — | — | COM | 29272W109 |
| PLAB | PHOTRONICS INC | 53,506 | $843K | 0.0% | $15.76 | — | — | COM | 719405102 |
| GBX | GREENBRIER COS INC | 25,955 | $842K | 0.0% | $32.44 | — | — | COM | 393657101 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $841K | 0.0% | $47.00 | — | — | COM | 68752L100 |
| IYW | ISHARES TR | 3,608 | $839K | 0.0% | $232.54 | — | — | U.S. TECH ETF | 464287721 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,891 | $838K | 0.0% | $17.87 | — | — | COM NEW | 042315507 |
| FINX | GLOBAL X FDS | 27,532 | $836K | 0.0% | $30.36 | — | — | FINTECH ETF | 37954Y814 |
| — | RENEWABLE ENERGY GROUP INC | 31,025 | $836K | 0.0% | $26.95 | — | — | COM NEW | 75972A301 |
| PBF | PBF ENERGY INC | 26,617 | $835K | 0.0% | $31.37 | — | — | CL A | 69318G106 |
| TRIP | TRIPADVISOR INC | 27,454 | $834K | 0.0% | $30.38 | — | — | COM | 896945201 |
| — | AK STL HLDG CORP | 251,971 | $829K | 0.0% | $3.29 | — | — | COM | 001547108 |
| MZTI | LANCASTER COLONY CORP | 5,171 | $828K | 0.0% | $160.12 | — | — | COM | 513847103 |
| FUTY | FIDELITY COVINGTON TR | 19,564 | $828K | 0.0% | $42.32 | — | — | MSCI UTILS INDEX | 316092865 |
| ENS | ENERSYS | 11,049 | $827K | 0.0% | $74.85 | — | — | COM | 29275Y102 |
| LNN | LINDSAY CORP | 8,610 | $826K | 0.0% | $95.93 | — | — | COM | 535555106 |
| HFWA | HERITAGE FINL CORP WASH | 29,157 | $825K | 0.0% | $28.30 | — | — | COM | 42722X106 |
| DDD | 3-D SYS CORP DEL | 94,293 | $825K | 0.0% | $8.75 | — | — | COM NEW | 88554D205 |
| DKS | DICKS SPORTING GOODS INC | 16,617 | $822K | 0.0% | $49.47 | — | — | COM | 253393102 |
| — | HANGER INC | 29,730 | $821K | 0.0% | $27.62 | — | — | COM NEW | 41043F208 |
| ASIX | ADVANSIX INC | 41,107 | $820K | 0.0% | $19.95 | — | — | COM | 00773T101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,514 | $820K | 0.0% | $148.71 | — | — | NY ARCA BIOTECH | 33733E203 |
| FHI | FEDERATED INVS INC PA | 25,103 | $818K | 0.0% | $32.59 | — | — | CL B | 314211103 |
| NTAP | NETAPP INC | 13,091 | $815K | 0.0% | $62.26 | — | — | COM | 64110D104 |
| — | FLIR SYS INC | 15,596 | $812K | 0.0% | $52.06 | — | — | COM | 302445101 |
| — | MFS INTER INCOME TR | 213,513 | $811K | 0.0% | $3.80 | — | — | SH BEN INT | 55273C107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,781 | $809K | 0.0% | $290.90 | — | — | CL A | 638517102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,532 | $808K | 0.0% | $35.86 | — | — | RISNG DIVD ACHIV | 33738R506 |
| RRC | RANGE RES CORP | 166,165 | $806K | 0.0% | $4.85 | — | — | COM | 75281A109 |
| OMC | OMNICOM GROUP INC | 9,924 | $804K | 0.0% | $81.02 | — | — | COM | 681919106 |
| — | WORLD WRESTLING ENTMT INC | 12,400 | $804K | 0.0% | $64.84 | — | — | CL A | 98156Q108 |
| — | AMCOR PLC | 73,844 | $800K | 0.0% | $10.83 | — | — | ORD | G0250X107 |
| — | SRC ENERGY INC | 193,941 | $799K | 0.0% | $4.12 | — | — | COM | 78470V108 |
| HOMB | HOME BANCSHARES INC | 40,542 | $797K | 0.0% | $19.66 | — | — | COM | 436893200 |
| — | COLFAX CORP | 21,846 | $795K | 0.0% | $36.39 | — | — | COM | 194014106 |
| — | HESS CORP | 11,805 | $789K | 0.0% | $66.84 | — | — | COM | 42809H107 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,072 | $788K | 0.0% | $31.43 | — | — | COM | 05971J102 |
| TDC | TERADATA CORP DEL | 29,396 | $787K | 0.0% | $26.77 | — | — | COM | 88076W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,723 | $786K | 0.0% | $61.78 | — | — | COM | 29251M106 |
| — | KELLOGG CO | 11,349 | $785K | 0.0% | $69.17 | — | — | COM | 487836108 |
| USNA | USANA HEALTH SCIENCES INC | 9,995 | $785K | 0.0% | $78.54 | — | — | COM | 90328M107 |
| HTLD | HEARTLAND EXPRESS INC | 37,226 | $784K | 0.0% | $21.06 | — | — | COM | 422347104 |
| OSG | AMBAC FINL GROUP INC | 36,272 | $782K | 0.0% | $21.56 | — | — | COM NEW | 023139884 |
| PNW | PINNACLE WEST CAP CORP | 8,682 | $781K | 0.0% | $89.96 | — | — | COM | 723484101 |
| ECPG | ENCORE CAP GROUP INC | 22,010 | $778K | 0.0% | $35.35 | — | — | COM | 292554102 |
| VBR | VANGUARD INDEX FDS | 5,671 | $777K | 0.0% | $137.01 | — | — | SM CP VAL ETF | 922908611 |
| PLCE | CHILDRENS PL INC | 12,398 | $775K | 0.0% | $62.51 | — | — | COM | 168905107 |
| UMBF | UMB FINL CORP | 11,288 | $775K | 0.0% | $68.66 | — | — | COM | 902788108 |
| — | LUMINEX CORP DEL | 33,362 | $773K | 0.0% | $23.17 | — | — | COM | 55027E102 |
| CHEF | CHEFS WHSE INC | 20,288 | $773K | 0.0% | $38.10 | — | — | COM | 163086101 |
| — | OASIS PETE INC NEW | 237,150 | $773K | 0.0% | $3.26 | — | — | COM | 674215108 |
| CC | CHEMOURS CO | 42,722 | $773K | 0.0% | $18.09 | — | — | COM | 163851108 |
| EFX | EQUIFAX INC | 5,519 | $773K | 0.0% | $140.06 | — | — | COM | 294429105 |
| STC | STEWART INFORMATION SVCS COR | 18,877 | $770K | 0.0% | $40.79 | — | — | COM | 860372101 |
| CAL | CALERES INC | 32,419 | $770K | 0.0% | $23.75 | — | — | COM | 129500104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,143 | $769K | 0.0% | $33.23 | — | — | COM | 00404A109 |
| — | II VI INC | 22,789 | $767K | 0.0% | $33.66 | — | — | COM | 902104108 |
| KBH | KB HOME | 22,385 | $767K | 0.0% | $34.26 | — | — | COM | 48666K109 |
| — | LEGG MASON INC | 21,320 | $766K | 0.0% | $35.93 | — | — | COM | 524901105 |
| EVR | EVERCORE INC | 10,213 | $764K | 0.0% | $74.81 | — | — | CLASS A | 29977A105 |
| DOV | DOVER CORP | 6,621 | $763K | 0.0% | $115.24 | — | — | COM | 260003108 |
| — | TABULA RASA HEALTHCARE INC | 15,653 | $762K | 0.0% | $48.68 | — | — | COM | 873379101 |
| ACRE | ARES COML REAL ESTATE CORP | 48,089 | $762K | 0.0% | $15.85 | — | — | COM | 04013V108 |
| WSBC | WESBANCO INC | 20,089 | $760K | 0.0% | $37.83 | — | — | COM | 950810101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,587 | $760K | 0.0% | $100.17 | — | — | COM | 198516106 |
| — | GUESS INC | 33,972 | $760K | 0.0% | $22.37 | — | — | COM | 401617105 |
| GATX | GATX CORP | 9,171 | $760K | 0.0% | $82.87 | — | — | COM | 361448103 |
| BKR | BAKER HUGHES COMPANY | 29,620 | $759K | 0.0% | $25.62 | — | — | CL A | 05722G100 |
| — | WELLCARE HEALTH PLANS INC | 2,293 | $757K | 0.0% | $330.14 | — | — | COM | 94946T106 |
| — | CHINA UNICOM (HONG KONG) LTD | 80,798 | $757K | 0.0% | $9.37 | — | — | SPONSORED ADR | 16945R104 |
| R | RYDER SYS INC | 13,925 | $756K | 0.0% | $54.29 | — | — | COM | 783549108 |
| — | ENDO INTL PLC | 160,707 | $754K | 0.0% | $4.69 | — | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 43,967 | $754K | 0.0% | $17.15 | — | — | COM | 7591EP100 |
| INVA | INNOVIVA INC | 53,225 | $754K | 0.0% | $14.17 | — | — | COM | 45781M101 |
| ASTE | ASTEC INDS INC | 17,952 | $754K | 0.0% | $42.00 | — | — | COM | 046224101 |
| CATY | CATHAY GEN BANCORP | 19,786 | $753K | 0.0% | $38.06 | — | — | COM | 149150104 |
| GDS | GDS HLDGS LTD | 14,600 | $753K | 0.0% | $51.58 | — | — | SPONSORED ADS | 36165L108 |
| COHU | COHU INC | 32,858 | $751K | 0.0% | $22.86 | — | — | COM | 192576106 |
| WAFD | WASHINGTON FED INC | 20,471 | $750K | 0.0% | $36.64 | — | — | COM | 938824109 |
| AN | AUTONATION INC | 15,385 | $748K | 0.0% | $48.62 | — | — | COM | 05329W102 |
| FULT | FULTON FINL CORP PA | 42,884 | $747K | 0.0% | $17.42 | — | — | COM | 360271100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,149 | $746K | 0.0% | $56.73 | — | — | COM | 88224Q107 |
| — | SEACOR HOLDINGS INC | 17,286 | $746K | 0.0% | $43.16 | — | — | COM | 811904101 |
| TBI | TRUEBLUE INC | 31,018 | $746K | 0.0% | $24.05 | — | — | COM | 89785X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,695 | $744K | 0.0% | $23.47 | — | — | COM | 90385V107 |
| — | BLUEBIRD BIO INC | 8,462 | $742K | 0.0% | $87.69 | — | — | COM | 09609G100 |
| WKC | WORLD FUEL SVCS CORP | 17,087 | $742K | 0.0% | $43.42 | — | — | COM | 981475106 |
| UFCS | UNITED FIRE GROUP INC | 16,942 | $741K | 0.0% | $43.74 | — | — | COM | 910340108 |
| — | POLYONE CORP | 20,097 | $739K | 0.0% | $36.77 | — | — | COM | 73179P106 |
| MOD | MODINE MFG CO | 96,077 | $739K | 0.0% | $7.69 | — | — | COM | 607828100 |
| PUMP | PROPETRO HLDG CORP | 65,567 | $738K | 0.0% | $11.26 | — | — | COM | 74347M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,582 | $736K | 0.0% | $21.28 | — | — | COM | 928298108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 33,895 | $735K | 0.0% | $21.68 | — | — | COM | 338478100 |
| — | CIRCOR INTL INC | 15,853 | $733K | 0.0% | $46.24 | — | — | COM | 17273K109 |
| OPLN | KAR AUCTION SVCS INC | 33,648 | $733K | 0.0% | $21.78 | — | — | COM | 48238T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,017 | $732K | 0.0% | $121.66 | — | — | COM | 92828Q109 |
| — | XPERI CORP | 39,448 | $730K | 0.0% | $18.51 | — | — | COM | 98421B100 |
| PENN | PENN NATL GAMING INC | 28,470 | $728K | 0.0% | $25.57 | — | — | COM | 707569109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,764 | $728K | 0.0% | $24.46 | — | — | BULSHS 2022 HY | 46138J874 |
| GHC | GRAHAM HLDGS CO | 1,137 | $727K | 0.0% | $639.40 | — | — | COM | 384637104 |
| — | COOPER COS INC | 2,260 | $726K | 0.0% | $321.24 | — | — | COM NEW | 216648402 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,921 | $726K | 0.0% | $22.74 | — | — | COM | 05550J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,266 | $722K | 0.0% | $24.67 | — | — | BULSHS 2021 HY | 46138J809 |
| OLN | OLIN CORP | 41,721 | $720K | 0.0% | $17.26 | — | — | COM PAR $1 | 680665205 |
| CNO | CNO FINL GROUP INC | 39,492 | $716K | 0.0% | $18.13 | — | — | COM | 12621E103 |
| — | NUVEEN FLOATING RATE INCOME | 69,865 | $716K | 0.0% | $10.25 | — | — | COM | 67072T108 |
| HRI | HERC HLDGS INC | 14,622 | $716K | 0.0% | $48.97 | — | — | COM | 42704L104 |
| — | PLANTRONICS INC NEW | 26,062 | $713K | 0.0% | $27.36 | — | — | COM | 727493108 |
| EXTR | EXTREME NETWORKS INC | 96,798 | $713K | 0.0% | $7.37 | — | — | COM | 30226D106 |
| — | TREEHOUSE FOODS INC | 14,688 | $712K | 0.0% | $48.47 | — | — | COM | 89469A104 |
| INCY | INCYTE CORP | 8,149 | $712K | 0.0% | $87.37 | — | — | COM | 45337C102 |
| LEN | LENNAR CORP | 12,757 | $712K | 0.0% | $55.81 | — | — | CL A | 526057104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 53,250 | $711K | 0.0% | $13.35 | — | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,072 | $710K | 0.0% | $15.08 | — | — | COM | 446150104 |
| TFIN | TRIUMPH BANCORP INC | 18,576 | $706K | 0.0% | $38.01 | — | — | COM | 89679E300 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,971 | $704K | 0.0% | $50.39 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | TIVITY HEALTH INC | 34,394 | $700K | 0.0% | $20.35 | — | — | COM | 88870R102 |
| — | FARO TECHNOLOGIES INC | 13,857 | $698K | 0.0% | $50.37 | — | — | COM | 311642102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,746 | $697K | 0.0% | $146.86 | — | — | MIDCP 400 GRTH | 921932869 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,470 | $697K | 0.0% | $16.41 | — | — | COM | 921659108 |
| MMI | MARCUS & MILLICHAP INC | 18,695 | $696K | 0.0% | $37.23 | — | — | COM | 566324109 |
| NAVI | NAVIENT CORPORATION | 50,825 | $695K | 0.0% | $13.67 | — | — | COM | 63938C108 |
| SPDW | SPDR INDEX SHS FDS | 22,184 | $695K | 0.0% | $31.33 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CANTEL MEDICAL CORP | 9,790 | $694K | 0.0% | $70.89 | — | — | COM | 138098108 |
| — | PGT INNOVATIONS INC | 46,505 | $693K | 0.0% | $14.90 | — | — | COM | 69336V101 |
| FLR | FLUOR CORP NEW | 36,627 | $692K | 0.0% | $18.89 | — | — | COM | 343412102 |
| FTNT | FORTINET INC | 6,470 | $691K | 0.0% | $106.80 | — | — | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 31,003 | $690K | 0.0% | $22.26 | — | — | COM | 201723103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,421 | $689K | 0.0% | $35.48 | — | — | COM NEW | 205826209 |
| PNTG | PENNANT GROUP INC | 20,843 | $689K | 0.0% | $33.06 | — | — | COM | 70805E109 |
| GFF | GRIFFON CORP | 33,915 | $689K | 0.0% | $20.32 | — | — | COM | 398433102 |
| EXPE | EXPEDIA GROUP INC | 6,369 | $689K | 0.0% | $108.18 | — | — | COM NEW | 30212P303 |
| — | ISTAR INC | 47,450 | $688K | 0.0% | $14.50 | — | — | COM | 45031U101 |
| APOG | APOGEE ENTERPRISES INC | 21,143 | $687K | 0.0% | $32.49 | — | — | COM | 037598109 |
| — | APERGY CORP | 20,240 | $684K | 0.0% | $33.79 | — | — | COM | 03755L104 |
| DAN | DANA INCORPORATED | 37,607 | $684K | 0.0% | $18.19 | — | — | COM | 235825205 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,343 | $682K | 0.0% | $23.24 | — | — | COM NEW | 69888T207 |
| SSP | SCRIPPS E W CO OHIO | 43,392 | $682K | 0.0% | $15.72 | — | — | CL A NEW | 811054402 |
| VIS | VANGUARD WORLD FDS | 4,432 | $682K | 0.0% | $153.88 | — | — | INDUSTRIAL ETF | 92204A603 |
| VICR | VICOR CORP | 14,598 | $682K | 0.0% | $46.72 | — | — | COM | 925815102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,945 | $681K | 0.0% | $20.67 | — | — | COM | 01741R102 |
| — | SURMODICS INC | 16,431 | $681K | 0.0% | $41.45 | — | — | COM | 868873100 |
| DBEF | DBX ETF TR | 20,161 | $681K | 0.0% | $33.78 | — | — | XTRACK MSCI EAFE | 233051200 |
| UVE | UNIVERSAL INS HLDGS INC | 24,329 | $681K | 0.0% | $27.99 | — | — | COM | 91359V107 |
| DSI | ISHARES TR | 5,663 | $680K | 0.0% | $120.08 | — | — | MSCI KLD400 SOC | 464288570 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,604 | $679K | 0.0% | $121.16 | — | — | SPON ADR | 647581107 |
| EVRG | EVERGY INC | 10,388 | $676K | 0.0% | $65.08 | — | — | COM | 30034W106 |
| NWS | NEWS CORP NEW | 46,586 | $676K | 0.0% | $14.51 | — | — | CL B | 65249B208 |
| CAH | CARDINAL HEALTH INC | 13,331 | $674K | 0.0% | $50.56 | — | — | COM | 14149Y108 |
| RDNT | RADNET INC | 33,224 | $674K | 0.0% | $20.29 | — | — | COM | 750491102 |
| GWW | GRAINGER W W INC | 1,989 | $673K | 0.0% | $338.36 | — | — | COM | 384802104 |
| — | THIRD PT REINS LTD | 63,770 | $671K | 0.0% | $10.52 | — | — | COM | G8827U100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,600 | $668K | 0.0% | $69.58 | — | — | FTSE PACIFIC ETF | 922042866 |
| CPF | CENTRAL PAC FINL CORP | 22,595 | $668K | 0.0% | $29.56 | — | — | COM NEW | 154760409 |
| GEN | NORTONLIFELOCK INC | 26,134 | $667K | 0.0% | $25.52 | — | — | COM | 668771108 |
| MRTN | MARTEN TRANS LTD | 30,918 | $664K | 0.0% | $21.48 | — | — | COM | 573075108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,516 | $661K | 0.0% | $62.86 | — | — | COM UNIT RP LP | 559080106 |
| HAFC | HANMI FINL CORP | 33,048 | $661K | 0.0% | $20.00 | — | — | COM NEW | 410495204 |
| MCHB | HOMESTREET INC | 19,437 | $661K | 0.0% | $34.01 | — | — | COM | 43785V102 |
| — | TIFFANY & CO NEW | 4,920 | $658K | 0.0% | $133.74 | — | — | COM | 886547108 |
| KMX | CARMAX INC | 7,495 | $657K | 0.0% | $87.66 | — | — | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 6,139 | $656K | 0.0% | $106.86 | — | — | COM | 74834L100 |
| ANDE | ANDERSONS INC | 25,958 | $656K | 0.0% | $25.27 | — | — | COM | 034164103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,416 | $656K | 0.0% | $23.93 | — | — | BULSHS 2020 HY | 46138J601 |
| MKTX | MARKETAXESS HLDGS INC | 1,729 | $655K | 0.0% | $378.83 | — | — | COM | 57060D108 |
| SSTK | SHUTTERSTOCK INC | 15,246 | $654K | 0.0% | $42.90 | — | — | COM | 825690100 |
| VDE | VANGUARD WORLD FDS | 7,998 | $652K | 0.0% | $81.52 | — | — | ENERGY ETF | 92204A306 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,835 | $651K | 0.0% | $60.08 | — | — | COM NEW | 740367404 |
| TDS | TELEPHONE & DATA SYS INC | 25,555 | $650K | 0.0% | $25.44 | — | — | COM NEW | 879433829 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,194 | $648K | 0.0% | $21.46 | — | — | BULSHS 2024 CB | 46138J841 |
| VOT | VANGUARD INDEX FDS | 4,083 | $648K | 0.0% | $158.71 | — | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINL GROUP INC | 11,770 | $647K | 0.0% | $54.97 | — | — | COM | 74251V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,103 | $647K | 0.0% | $42.84 | — | — | COM | 20369C106 |
| ENVA | ENOVA INTL INC | 26,889 | $647K | 0.0% | $24.06 | — | — | COM | 29357K103 |
| — | DIEBOLD NXDF INC | 61,147 | $646K | 0.0% | $10.56 | — | — | COM | 253651103 |
| — | AMERICAN SOFTWARE INC | 43,376 | $645K | 0.0% | $14.87 | — | — | CL A | 029683109 |
| — | GLATFELTER | 35,171 | $644K | 0.0% | $18.31 | — | — | COM | 377316104 |
| MLKN | MILLER HERMAN INC | 15,431 | $643K | 0.0% | $41.67 | — | — | COM | 600544100 |
| GRMN | GARMIN LTD | 6,585 | $642K | 0.0% | $97.49 | — | — | SHS | H2906T109 |
| LNTH | LANTHEUS HLDGS INC | 31,251 | $641K | 0.0% | $20.51 | — | — | COM | 516544103 |
| RMAX | RE MAX HLDGS INC | 16,638 | $640K | 0.0% | $38.47 | — | — | CL A | 75524W108 |
| HOLX | HOLOGIC INC | 12,222 | $638K | 0.0% | $52.20 | — | — | COM | 436440101 |
| DX | DYNEX CAP INC | 37,651 | $638K | 0.0% | $16.95 | — | — | COM | 26817Q886 |
| VC | VISTEON CORP | 7,307 | $633K | 0.0% | $86.63 | — | — | COM NEW | 92839U206 |
| — | INTL FCSTONE INC | 12,970 | $633K | 0.0% | $48.80 | — | — | COM | 46116V105 |
| WNC | WABASH NATL CORP | 43,071 | $633K | 0.0% | $14.70 | — | — | COM | 929566107 |
| KOP | KOPPERS HOLDINGS INC | 16,481 | $630K | 0.0% | $38.23 | — | — | COM | 50060P106 |
| SLGN | SILGAN HOLDINGS INC | 20,260 | $630K | 0.0% | $31.10 | — | — | COM | 827048109 |
| — | ASHFORD HOSPITALITY TR INC | 225,009 | $628K | 0.0% | $2.79 | — | — | COM SHS | 044103109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,867 | $628K | 0.0% | $129.03 | — | — | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,458 | $628K | 0.0% | $255.49 | — | — | CL A | 989207105 |
| — | SEAGATE TECHNOLOGY PLC | 10,537 | $627K | 0.0% | $59.50 | — | — | SHS | G7945M107 |
| BYD | BOYD GAMING CORP | 20,914 | $626K | 0.0% | $29.93 | — | — | COM | 103304101 |
| TDAY | GANNETT CO INC NEW | 97,844 | $624K | 0.0% | $6.38 | — | — | COM | 36472T109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 6,498 | $624K | 0.0% | $96.03 | — | — | S&P SMLCP INFO | 46138E115 |
| CRVL | CORVEL CORP | 7,132 | $623K | 0.0% | $87.35 | — | — | COM | 221006109 |
| RGR | STURM RUGER & CO INC | 13,226 | $622K | 0.0% | $47.03 | — | — | COM | 864159108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,815 | $622K | 0.0% | $24.09 | — | — | COM NEW | 054540208 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,469 | $621K | 0.0% | $49.80 | — | — | COM | 144285103 |
| — | WHITING PETE CORP NEW | 84,612 | $621K | 0.0% | $7.34 | — | — | COM NEW | 966387409 |
| MAS | MASCO CORP | 12,949 | $621K | 0.0% | $47.96 | — | — | COM | 574599106 |
| — | CITRIX SYS INC | 5,579 | $619K | 0.0% | $110.95 | — | — | COM | 177376100 |
| BKE | BUCKLE INC | 22,733 | $615K | 0.0% | $27.05 | — | — | COM | 118440106 |
| QRVO | QORVO INC | 5,295 | $615K | 0.0% | $116.15 | — | — | COM | 74736K101 |
| BANC | BANC OF CALIFORNIA INC | 35,722 | $614K | 0.0% | $17.19 | — | — | COM | 05990K106 |
| MD | MEDNAX INC | 22,027 | $612K | 0.0% | $27.78 | — | — | COM | 58502B106 |
| WYNN | WYNN RESORTS LTD | 4,404 | $612K | 0.0% | $138.96 | — | — | COM | 983134107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,500 | $610K | 0.0% | $14.70 | — | — | COM | 02553E106 |
| — | GRAN TIERRA ENERGY INC | 471,375 | $609K | 0.0% | $1.29 | — | — | COM | 38500T101 |
| DRI | DARDEN RESTAURANTS INC | 5,588 | $609K | 0.0% | $108.98 | — | — | COM | 237194105 |
| TREE | LENDINGTREE INC NEW | 2,004 | $608K | 0.0% | $303.39 | — | — | COM | 52603B107 |
| SPEM | SPDR INDEX SHS FDS | 16,151 | $607K | 0.0% | $37.58 | — | — | PORTFOLIO EMG MK | 78463X509 |
| AES | AES CORP | 30,259 | $602K | 0.0% | $19.89 | — | — | COM | 00130H105 |
| FOXA | FOX CORP | 16,158 | $599K | 0.0% | $37.07 | — | — | CL A COM | 35137L105 |
| SAH | SONIC AUTOMOTIVE INC | 19,319 | $599K | 0.0% | $31.01 | — | — | CL A | 83545G102 |
| SFM | SPROUTS FMRS MKT INC | 30,869 | $597K | 0.0% | $19.34 | — | — | COM | 85208M102 |
| — | CAPSTEAD MTG CORP | 75,330 | $597K | 0.0% | $7.93 | — | — | COM NO PAR | 14067E506 |
| ICHR | ICHOR HOLDINGS | 17,912 | $596K | 0.0% | $33.27 | — | — | SHS | G4740B105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,148 | $596K | 0.0% | $53.46 | — | — | US AGGREGATE B | 808524839 |
| NUS | NU SKIN ENTERPRISES INC | 14,514 | $595K | 0.0% | $40.99 | — | — | CL A | 67018T105 |
| GTX | GARRETT MOTION INC | 59,580 | $595K | 0.0% | $9.99 | — | — | COM | 366505105 |
| LDOS | LEIDOS HLDGS INC | 6,065 | $594K | 0.0% | $97.94 | — | — | COM | 525327102 |
| — | EBIX INC | 17,726 | $592K | 0.0% | $33.40 | — | — | COM NEW | 278715206 |
| — | CENTURYLINK INC | 44,722 | $591K | 0.0% | $13.21 | — | — | COM | 156700106 |
| — | COREPOINT LODGING INC | 55,212 | $590K | 0.0% | $10.69 | — | — | COM | 21872L104 |
| STE | STERIS PLC | 3,864 | $589K | 0.0% | $152.43 | — | — | SHS USD | G8473T100 |
| AM | ANTERO MIDSTREAM CORP | 77,609 | $589K | 0.0% | $7.59 | — | — | COM | 03676B102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,362 | $589K | 0.0% | $51.84 | — | — | COM | 035255108 |
| DON | WISDOMTREE TR | 15,477 | $589K | 0.0% | $38.06 | — | — | US MIDCAP DIVID | 97717W505 |
| NTGR | NETGEAR INC | 24,005 | $588K | 0.0% | $24.49 | — | — | COM | 64111Q104 |
| CCS | CENTURY CMNTYS INC | 21,466 | $587K | 0.0% | $27.35 | — | — | COM | 156504300 |
| — | GABELLI EQUITY TR INC | 96,386 | $587K | 0.0% | $6.09 | — | — | COM | 362397101 |
| FNDE | SCHWAB STRATEGIC TR | 19,651 | $586K | 0.0% | $29.82 | — | — | SCHWB FDT EMK LG | 808524730 |
| MEAR | ISHARES US ETF TR | 11,691 | $586K | 0.0% | $50.12 | — | — | SHT MAT MUN ETF | 46431W838 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,457 | $584K | 0.0% | $16.95 | — | — | COM | 66611T108 |
| — | PIMCO HIGH INCOME FD | 77,590 | $583K | 0.0% | $7.51 | — | — | COM SHS | 722014107 |
| YELP | YELP INC | 16,692 | $581K | 0.0% | $34.81 | — | — | CL A | 985817105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,455 | $580K | 0.0% | $130.19 | — | — | MIDCP 400 VAL | 921932844 |
| UEIC | UNIVERSAL ELECTRS INC | 11,090 | $580K | 0.0% | $52.30 | — | — | COM | 913483103 |
| BJRI | BJS RESTAURANTS INC | 15,259 | $579K | 0.0% | $37.94 | — | — | COM | 09180C106 |
| TRMK | TRUSTMARK CORP | 16,791 | $579K | 0.0% | $34.48 | — | — | COM | 898402102 |
| GNW | GENWORTH FINL INC | 131,513 | $579K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| UE | URBAN EDGE PPTYS | 30,091 | $577K | 0.0% | $19.18 | — | — | COM | 91704F104 |
| WRB | BERKLEY W R CORP | 8,338 | $576K | 0.0% | $69.08 | — | — | COM | 084423102 |
| SYNA | SYNAPTICS INC | 8,744 | $575K | 0.0% | $65.76 | — | — | COM | 87157D109 |
| XRAY | DENTSPLY SIRONA INC | 10,137 | $574K | 0.0% | $56.62 | — | — | COM | 24906P109 |
| VV | VANGUARD INDEX FDS | 3,882 | $573K | 0.0% | $147.60 | — | — | LARGE CAP ETF | 922908637 |
| — | ALLEGIANCE BANCSHARES INC | 15,245 | $573K | 0.0% | $37.59 | — | — | COM | 01748H107 |
| LW | LAMB WESTON HLDGS INC | 6,657 | $573K | 0.0% | $86.07 | — | — | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 12,674 | $572K | 0.0% | $45.13 | — | — | COM | 440452100 |
| — | DOMTAR CORP | 14,965 | $572K | 0.0% | $38.22 | — | — | COM NEW | 257559203 |
| VECO | VEECO INSTRS INC DEL | 38,939 | $572K | 0.0% | $14.69 | — | — | COM | 922417100 |
| — | BED BATH & BEYOND INC | 33,071 | $572K | 0.0% | $17.30 | — | — | COM | 075896100 |
| VALE | VALE S A | 43,169 | $570K | 0.0% | $13.20 | — | — | SPONSORED ADS | 91912E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,600 | $568K | 0.0% | $27.57 | — | — | COM NEW | 049164205 |
| TRN | TRINITY INDS INC | 25,645 | $568K | 0.0% | $22.15 | — | — | COM | 896522109 |
| TPH | TRI POINTE GROUP INC | 36,382 | $567K | 0.0% | $15.58 | — | — | COM | 87265H109 |
| — | DENBURY RES INC | 401,830 | $567K | 0.0% | $1.41 | — | — | COM NEW | 247916208 |
| BF/B | BROWN FORMAN CORP | 8,304 | $561K | 0.0% | $67.56 | — | — | CL B | 115637209 |
| ARCB | ARCBEST CORP | 20,310 | $561K | 0.0% | $27.62 | — | — | COM | 03937C105 |
| HLIT | HARMONIC INC | 71,936 | $561K | 0.0% | $7.80 | — | — | COM | 413160102 |
| NDAQ | NASDAQ INC | 5,230 | $560K | 0.0% | $107.07 | — | — | COM | 631103108 |
| TTEC | TTEC HLDGS INC | 14,066 | $557K | 0.0% | $39.60 | — | — | COM | 89854H102 |
| — | JACOBS ENGR GROUP INC | 6,176 | $555K | 0.0% | $89.86 | — | — | COM | 469814107 |
| — | GLU MOBILE INC | 91,705 | $555K | 0.0% | $6.05 | — | — | COM | 379890106 |
| BDC | BELDEN INC | 10,096 | $555K | 0.0% | $54.97 | — | — | COM | 077454106 |
| WLY | WILEY JOHN & SONS INC | 11,431 | $555K | 0.0% | $48.55 | — | — | CL A | 968223206 |
| SBH | SALLY BEAUTY HLDGS INC | 30,395 | $555K | 0.0% | $18.26 | — | — | COM | 79546E104 |
| — | CBL & ASSOC PPTYS INC | 528,536 | $555K | 0.0% | $1.05 | — | — | COM | 124830100 |
| — | CSS INDS INC | 125,157 | $552K | 0.0% | $4.41 | — | — | COM | 125906107 |
| — | DNP SELECT INCOME FD | 43,121 | $551K | 0.0% | $12.78 | — | — | COM | 23325P104 |
| DLX | DELUXE CORP | 11,001 | $549K | 0.0% | $49.90 | — | — | COM | 248019101 |
| PBI | PITNEY BOWES INC | 136,038 | $548K | 0.0% | $4.03 | — | — | COM | 724479100 |
| VRE | MACK CALI RLTY CORP | 23,661 | $547K | 0.0% | $23.12 | — | — | COM | 554489104 |
| CUBI | CUSTOMERS BANCORP INC | 22,943 | $546K | 0.0% | $23.80 | — | — | COM | 23204G100 |
| — | WISDOMTREE TR | 21,774 | $546K | 0.0% | $25.08 | — | — | FLOATNG RAT TREA | 97717X628 |
| GCO | GENESCO INC | 11,346 | $544K | 0.0% | $47.95 | — | — | COM | 371532102 |
| — | ARCONIC INC | 17,656 | $543K | 0.0% | $30.75 | — | — | COM | 03965L100 |
| — | NOBLE ENERGY INC | 21,800 | $542K | 0.0% | $24.86 | — | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 5,199 | $541K | 0.0% | $104.06 | — | — | COM NEW | 832696405 |
| — | PROVIDENCE SVC CORP | 9,141 | $541K | 0.0% | $59.18 | — | — | COM | 743815102 |
| CXW | CORECIVIC INC | 31,119 | $541K | 0.0% | $17.38 | — | — | COM | 21871N101 |
| CMP | COMPASS MINERALS INTL INC | 8,854 | $540K | 0.0% | $60.99 | — | — | COM | 20451N101 |
| — | HESKA CORP | 5,610 | $538K | 0.0% | $95.90 | — | — | COM RESTRC NEW | 42805E306 |
| LNC | LINCOLN NATL CORP IND | 9,040 | $533K | 0.0% | $58.96 | — | — | COM | 534187109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,126 | $532K | 0.0% | $40.53 | — | — | COM | 74112D101 |
| NPKI | NEWPARK RES INC | 84,335 | $529K | 0.0% | $6.27 | — | — | COM PAR $.01NEW | 651718504 |
| ALLE | ALLEGION PUB LTD CO | 4,235 | $527K | 0.0% | $124.44 | — | — | ORD SHS | G0176J109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,283 | $526K | 0.0% | $19.28 | — | — | COM | 03209R103 |
| — | U S CONCRETE INC | 12,632 | $526K | 0.0% | $41.64 | — | — | COM NEW | 90333L201 |
| GEO | GEO GROUP INC NEW | 31,688 | $526K | 0.0% | $16.60 | — | — | COM | 36162J106 |
| — | SENIOR HSG PPTYS TR | 62,162 | $525K | 0.0% | $8.45 | — | — | SH BEN INT | 81721M109 |
| — | LYON WILLIAM HOMES | 26,299 | $525K | 0.0% | $19.96 | — | — | CL A NEW | 552074700 |
| BOOM | DMC GLOBAL INC | 11,662 | $524K | 0.0% | $44.93 | — | — | COM | 23291C103 |
| VDC | VANGUARD WORLD FDS | 3,242 | $523K | 0.0% | $161.32 | — | — | CONSUM STP ETF | 92204A207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,034 | $521K | 0.0% | $27.37 | — | — | COM | 02913V103 |
| MTDR | MATADOR RES CO | 28,649 | $515K | 0.0% | $17.98 | — | — | COM | 576485205 |
| EG | EVEREST RE GROUP LTD | 1,859 | $515K | 0.0% | $277.03 | — | — | COM | G3223R108 |
| — | DIME CMNTY BANCSHARES | 24,554 | $513K | 0.0% | $20.89 | — | — | COM | 253922108 |
| URBN | URBAN OUTFITTERS INC | 18,432 | $512K | 0.0% | $27.78 | — | — | COM | 917047102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,575 | $512K | 0.0% | $48.42 | — | — | COM | 55303J106 |
| WU | WESTERN UN CO | 19,109 | $512K | 0.0% | $26.79 | — | — | COM | 959802109 |
| TEX | TEREX CORP NEW | 17,140 | $510K | 0.0% | $29.75 | — | — | COM | 880779103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,770 | $510K | 0.0% | $28.70 | — | — | COM | 02376R102 |
| DXPE | DXP ENTERPRISES INC NEW | 12,755 | $508K | 0.0% | $39.83 | — | — | COM NEW | 233377407 |
| — | UNITED STATES STL CORP NEW | 44,430 | $507K | 0.0% | $11.41 | — | — | COM | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 3,157 | $506K | 0.0% | $160.28 | — | — | COM | 00751Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,985 | $505K | 0.0% | $126.73 | — | — | S&P500 PUR GWT | 46137V266 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,321 | $505K | 0.0% | $24.85 | — | — | CL A COM | 71742Q106 |
| — | WESTROCK CO | 11,755 | $504K | 0.0% | $42.88 | — | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $504K | 0.0% | $93.40 | — | — | COM | 892356106 |
| — | INNOPHOS HOLDINGS INC | 15,679 | $501K | 0.0% | $31.95 | — | — | COM | 45774N108 |
| ZEUS | OLYMPIC STEEL INC | 27,914 | $500K | 0.0% | $17.91 | — | — | COM | 68162K106 |
| CYTK | CYTOKINETICS INC | 47,044 | $499K | 0.0% | $10.61 | — | — | COM NEW | 23282W605 |
| LKQ | LKQ CORP | 13,968 | $499K | 0.0% | $35.72 | — | — | COM | 501889208 |
| — | TAUBMAN CTRS INC | 15,996 | $497K | 0.0% | $31.07 | — | — | COM | 876664103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,264 | $496K | 0.0% | $32.49 | — | — | COM | 422819102 |
| MTRX | MATRIX SVC CO | 21,628 | $495K | 0.0% | $22.89 | — | — | COM | 576853105 |
| FPI | FARMLAND PARTNERS INC | 73,044 | $495K | 0.0% | $6.78 | — | — | COM | 31154R109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,346 | $495K | 0.0% | $47.84 | — | — | MID CP GR ALPH | 33737M102 |
| CVSA | ADTALEM GLOBAL ED INC | 14,109 | $493K | 0.0% | $34.94 | — | — | COM | 00737L103 |
| — | MICHAELS COS INC | 60,776 | $492K | 0.0% | $8.10 | — | — | COM | 59408Q106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,988 | $490K | 0.0% | $44.59 | — | — | COM | 204166102 |
| UIS | UNISYS CORP | 41,236 | $489K | 0.0% | $11.86 | — | — | COM NEW | 909214306 |
| OI | O-I GLASS INC | 40,665 | $485K | 0.0% | $11.93 | — | — | COM | 67098H104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,055 | $484K | 0.0% | $60.09 | — | — | COM | 269796108 |
| ADNT | ADIENT PLC | 22,745 | $483K | 0.0% | $21.24 | — | — | ORD SHS | G0084W101 |
| PKG | PACKAGING CORP AMER | 4,314 | $483K | 0.0% | $111.96 | — | — | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,166 | $482K | 0.0% | $78.17 | — | — | COM NEW | 12541W209 |
| JACK | JACK IN THE BOX INC | 6,180 | $482K | 0.0% | $77.99 | — | — | COM | 466367109 |
| ANGO | ANGIODYNAMICS INC | 29,955 | $480K | 0.0% | $16.02 | — | — | COM | 03475V101 |
| ATNI | ATN INTL INC | 8,662 | $480K | 0.0% | $55.41 | — | — | COM | 00215F107 |
| CAR | AVIS BUDGET GROUP INC | 14,853 | $479K | 0.0% | $32.25 | — | — | COM | 053774105 |
| GL | GLOBE LIFE INC | 4,541 | $478K | 0.0% | $105.26 | — | — | COM | 37959E102 |
| — | TECHTARGET INC | 18,275 | $477K | 0.0% | $26.10 | — | — | COM | 87874R100 |
| NI | NISOURCE INC | 17,026 | $474K | 0.0% | $27.84 | — | — | COM | 65473P105 |
| IXP | ISHARES TR | 7,709 | $473K | 0.0% | $61.36 | — | — | GBL COMM SVC ETF | 464287275 |
| — | MYLAN N V | 23,525 | $473K | 0.0% | $20.11 | — | — | SHS EURO | N59465109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,269 | $473K | 0.0% | $51.03 | — | — | COM | 635017106 |
| LMAT | LEMAITRE VASCULAR INC | 13,053 | $469K | 0.0% | $35.93 | — | — | COM | 525558201 |
| — | DISCOVERY INC | 15,288 | $466K | 0.0% | $30.48 | — | — | COM SER C | 25470F302 |
| TXT | TEXTRON INC | 10,404 | $464K | 0.0% | $44.60 | — | — | COM | 883203101 |
| — | WW INTL INC | 12,138 | $464K | 0.0% | $38.23 | — | — | COM | 98262P101 |
| — | CENTERSTATE BK CORP | 18,546 | $463K | 0.0% | $24.96 | — | — | COM | 15201P109 |
| SHM | SPDR SERIES TRUST | 9,442 | $463K | 0.0% | $49.04 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TAP | MOLSON COORS BREWING CO | 8,562 | $461K | 0.0% | $53.84 | — | — | CL B | 60871R209 |
| MCRI | MONARCH CASINO & RESORT INC | 9,503 | $461K | 0.0% | $48.51 | — | — | COM | 609027107 |
| LEMB | ISHARES INC | 10,496 | $461K | 0.0% | $43.92 | — | — | JP MORGAN EM ETF | 464286517 |
| — | PATTERSON COMPANIES INC | 22,510 | $461K | 0.0% | $20.48 | — | — | COM | 703395103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,423 | $459K | 0.0% | $71.46 | — | — | COM | 538034109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,406 | $457K | 0.0% | $61.71 | — | — | COM | 00182C103 |
| NRG | NRG ENERGY INC | 11,467 | $456K | 0.0% | $39.77 | — | — | COM NEW | 629377508 |
| WT | WISDOMTREE INVTS INC | 93,927 | $455K | 0.0% | $4.84 | — | — | COM | 97717P104 |
| AMCX | AMC NETWORKS INC | 11,516 | $455K | 0.0% | $39.51 | — | — | CL A | 00164V103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,886 | $454K | 0.0% | $116.83 | — | — | COM | 445658107 |
| PHM | PULTE GROUP INC | 11,611 | $451K | 0.0% | $38.84 | — | — | COM | 745867101 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,405 | $451K | 0.0% | $17.08 | — | — | COM | 747619104 |
| — | ECHO GLOBAL LOGISTICS INC | 21,734 | $450K | 0.0% | $20.70 | — | — | COM | 27875T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,694 | $448K | 0.0% | $32.72 | — | — | COM | 72147K108 |
| HSIC | HENRY SCHEIN INC | 6,688 | $446K | 0.0% | $66.69 | — | — | COM | 806407102 |
| — | OPUS BK IRVINE CALIF | 17,202 | $445K | 0.0% | $25.87 | — | — | COM | 684000102 |
| OSPN | ONESPAN INC | 25,928 | $444K | 0.0% | $17.12 | — | — | COM | 68287N100 |
| GHYG | ISHARES INC | 8,904 | $444K | 0.0% | $49.87 | — | — | US INTL HGH YLD | 464286178 |
| — | NATIONAL OILWELL VARCO INC | 17,586 | $441K | 0.0% | $25.08 | — | — | COM | 637071101 |
| WSR | WHITESTONE REIT | 32,355 | $441K | 0.0% | $13.63 | — | — | COM | 966084204 |
| SRLN | SSGA ACTIVE ETF TR | 9,439 | $440K | 0.0% | $46.62 | — | — | BLKSTN GSOSRLN | 78467V608 |
| EPC | EDGEWELL PERS CARE CO | 14,164 | $439K | 0.0% | $30.99 | — | — | COM | 28035Q102 |
| TG | TREDEGAR CORP | 19,651 | $439K | 0.0% | $22.34 | — | — | COM | 894650100 |
| DXC | DXC TECHNOLOGY CO | 11,668 | $439K | 0.0% | $37.62 | — | — | COM | 23355L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,743 | $438K | 0.0% | $56.57 | — | — | COM SHS | 33735J101 |
| RC | READY CAP CORP | 28,074 | $433K | 0.0% | $15.42 | — | — | COM | 75574U101 |
| MYRG | MYR GROUP INC DEL | 13,256 | $432K | 0.0% | $32.59 | — | — | COM | 55405W104 |
| CNX | CNX RESOURCES CORPORATION | 48,754 | $431K | 0.0% | $8.84 | — | — | COM | 12653C108 |
| SXC | SUNCOKE ENERGY INC | 69,079 | $430K | 0.0% | $6.22 | — | — | COM | 86722A103 |
| WHR | WHIRLPOOL CORP | 2,881 | $425K | 0.0% | $147.52 | — | — | COM | 963320106 |
| SNA | SNAP ON INC | 2,500 | $424K | 0.0% | $169.60 | — | — | COM | 833034101 |
| AVNS | AVANOS MED INC | 12,524 | $422K | 0.0% | $33.70 | — | — | COM | 05350V106 |
| WERN | WERNER ENTERPRISES INC | 11,573 | $421K | 0.0% | $36.38 | — | — | COM | 950755108 |
| — | CINCINNATI BELL INC NEW | 40,148 | $420K | 0.0% | $10.46 | — | — | COM NEW | 171871502 |
| HNI | HNI CORP | 11,190 | $419K | 0.0% | $37.44 | — | — | COM | 404251100 |
| IRM | IRON MTN INC NEW | 13,088 | $417K | 0.0% | $31.86 | — | — | COM | 46284V101 |
| CAKE | CHEESECAKE FACTORY INC | 10,730 | $417K | 0.0% | $38.86 | — | — | COM | 163072101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,425 | $416K | 0.0% | $9.81 | — | — | COM | 01988P108 |
| — | HERSHA HOSPITALITY TR | 28,592 | $416K | 0.0% | $14.55 | — | — | PR SHS BEN INT | 427825500 |
| GPRE | GREEN PLAINS INC | 26,911 | $415K | 0.0% | $15.42 | — | — | COM | 393222104 |
| NTCT | NETSCOUT SYS INC | 17,208 | $414K | 0.0% | $24.06 | — | — | COM | 64115T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,342 | $414K | 0.0% | $65.28 | — | — | COM | 34964C106 |
| — | SPARTANNASH CO | 28,941 | $412K | 0.0% | $14.24 | — | — | COM | 847215100 |
| — | LAREDO PETROLEUM INC | 143,501 | $412K | 0.0% | $2.87 | — | — | COM | 516806106 |
| AGYS | AGILYSYS INC | 16,201 | $412K | 0.0% | $25.43 | — | — | COM | 00847J105 |
| AVD | AMERICAN VANGUARD CORP | 21,152 | $412K | 0.0% | $19.48 | — | — | COM | 030371108 |
| EAT | BRINKER INTL INC | 9,765 | $410K | 0.0% | $41.99 | — | — | COM | 109641100 |
| WOR | WORTHINGTON INDS INC | 9,644 | $407K | 0.0% | $42.20 | — | — | COM | 981811102 |
| — | CUTERA INC | 11,333 | $406K | 0.0% | $35.82 | — | — | COM | 232109108 |
| — | JAGGED PEAK ENERGY INC | 47,582 | $404K | 0.0% | $8.49 | — | — | COM | 47009K107 |
| DGII | DIGI INTL INC | 22,545 | $400K | 0.0% | $17.74 | — | — | COM | 253798102 |
| — | SAFEHOLD INC | 9,892 | $399K | 0.0% | $40.34 | — | — | COM | 78645L100 |
| — | SMART GLOBAL HLDGS INC | 10,476 | $397K | 0.0% | $37.90 | — | — | SHS | G8232Y101 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,149 | $395K | 0.0% | $8.04 | — | — | COM | 68554V108 |
| — | HIBBETT SPORTS INC | 14,038 | $394K | 0.0% | $28.07 | — | — | COM | 428567101 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,225 | $393K | 0.0% | $20.44 | — | — | COM | 48251K100 |
| MERC | MERCER INTL INC | 31,877 | $392K | 0.0% | $12.30 | — | — | COM | 588056101 |
| RGP | RESOURCES CONNECTION INC | 23,971 | $391K | 0.0% | $16.31 | — | — | COM | 76122Q105 |
| DY | DYCOM INDS INC | 8,237 | $388K | 0.0% | $47.10 | — | — | COM | 267475101 |
| — | TEAM INC | 24,177 | $386K | 0.0% | $15.97 | — | — | COM | 878155100 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $385K | 0.0% | $16.41 | — | — | COM UNIT LTD | 51508J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,092 | $383K | 0.0% | $11.93 | — | — | COM | 76118Y104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,873 | $382K | 0.0% | $55.58 | — | — | DEV MRK EX US | 33737J174 |
| WRLD | WORLD ACCEP CORP DEL | 4,412 | $381K | 0.0% | $86.36 | — | — | COM | 981419104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,445 | $381K | 0.0% | $59.12 | — | — | GLB EX US ETF | 922042676 |
| ALK | ALASKA AIR GROUP INC | 5,614 | $380K | 0.0% | $67.69 | — | — | COM | 011659109 |
| PETS | PETMED EXPRESS INC | 16,064 | $378K | 0.0% | $23.53 | — | — | COM | 716382106 |
| LNWO | SCIENTIFIC GAMES CORP | 14,132 | $378K | 0.0% | $26.75 | — | — | COM | 80874P109 |
| CNTY | CENTURY CASINOS INC | 47,349 | $375K | 0.0% | $7.92 | — | — | COM | 156492100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,081 | $374K | 0.0% | $26.56 | — | — | EMERG MKT ALPH | 33737J182 |
| PDFS | PDF SOLUTIONS INC | 22,152 | $374K | 0.0% | $16.88 | — | — | COM | 693282105 |
| UNFI | UNITED NAT FOODS INC | 42,455 | $372K | 0.0% | $8.76 | — | — | COM | 911163103 |
| HOFT | HOOKER FURNITURE CORP | 14,456 | $371K | 0.0% | $25.66 | — | — | COM | 439038100 |
| REX | REX AMERICAN RESOURCES CORP | 4,460 | $366K | 0.0% | $82.06 | — | — | COM | 761624105 |
| — | FRANKLIN FINL NETWORK INC | 10,664 | $366K | 0.0% | $34.32 | — | — | COM | 35352P104 |
| — | COLONY CAP INC NEW | 76,528 | $364K | 0.0% | $4.76 | — | — | CL A COM | 19626G108 |
| PZZA | PAPA JOHNS INTL INC | 5,760 | $364K | 0.0% | $63.19 | — | — | COM | 698813102 |
| KSS | KOHLS CORP | 7,136 | $364K | 0.0% | $51.01 | — | — | COM | 500255104 |
| AIZ | ASSURANT INC | 2,764 | $362K | 0.0% | $130.97 | — | — | COM | 04621X108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,569 | $361K | 0.0% | $140.52 | — | — | COM NEW | 25264R207 |
| — | CHICOS FAS INC | 94,451 | $360K | 0.0% | $3.81 | — | — | COM | 168615102 |
| — | U S SILICA HLDGS INC | 58,578 | $360K | 0.0% | $6.15 | — | — | COM | 90346E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,787 | $360K | 0.0% | $26.11 | — | — | BULSHS 2023 HY | 46138J858 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,272 | $358K | 0.0% | $14.75 | — | — | COM | 875465106 |
| — | HAYNES INTERNATIONAL INC | 9,964 | $357K | 0.0% | $35.83 | — | — | COM NEW | 420877201 |
| SPYD | SPDR SERIES TRUST | 9,011 | $356K | 0.0% | $39.51 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NPK | NATIONAL PRESTO INDS INC | 4,011 | $355K | 0.0% | $88.51 | — | — | COM | 637215104 |
| PVH | PVH CORP | 3,379 | $355K | 0.0% | $105.06 | — | — | COM | 693656100 |
| ALB | ALBEMARLE CORP | 4,833 | $353K | 0.0% | $73.04 | — | — | COM | 012653101 |
| — | GULFPORT ENERGY CORP | 115,723 | $352K | 0.0% | $3.04 | — | — | COM NEW | 402635304 |
| PNR | PENTAIR PLC | 7,661 | $351K | 0.0% | $45.82 | — | — | SHS | G7S00T104 |
| — | PROGENICS PHARMACEUTICALS IN | 68,813 | $350K | 0.0% | $5.09 | — | — | COM | 743187106 |
| MCY | MERCURY GENL CORP NEW | 7,087 | $345K | 0.0% | $48.68 | — | — | COM | 589400100 |
| — | BONANZA CREEK ENERGY INC | 14,788 | $345K | 0.0% | $23.33 | — | — | COM NEW | 097793400 |
| HWKN | HAWKINS INC | 7,532 | $345K | 0.0% | $45.80 | — | — | COM | 420261109 |
| MOS | MOSAIC CO NEW | 15,936 | $345K | 0.0% | $21.65 | — | — | COM | 61945C103 |
| — | VISTA OUTDOOR INC | 46,045 | $344K | 0.0% | $7.47 | — | — | COM | 928377100 |
| MBUU | MALIBU BOATS INC | 8,407 | $344K | 0.0% | $40.92 | — | — | COM CL A | 56117J100 |
| POWL | POWELL INDS INC | 7,013 | $344K | 0.0% | $49.05 | — | — | COM | 739128106 |
| — | REGIS CORP MINN | 19,247 | $344K | 0.0% | $17.87 | — | — | COM | 758932107 |
| — | HOLLYFRONTIER CORP | 6,767 | $343K | 0.0% | $50.69 | — | — | COM | 436106108 |
| — | CHUYS HLDGS INC | 13,230 | $343K | 0.0% | $25.93 | — | — | COM | 171604101 |
| — | PEOPLES UTD FINL INC | 20,243 | $342K | 0.0% | $16.89 | — | — | COM | 712704105 |
| IWB | ISHARES TR | 1,921 | $342K | 0.0% | $178.03 | — | — | RUS 1000 ETF | 464287622 |
| — | FIRST LONG IS CORP | 13,625 | $342K | 0.0% | $25.10 | — | — | COM | 320734106 |
| — | MEREDITH CORP | 10,503 | $341K | 0.0% | $32.47 | — | — | COM | 589433101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,363 | $341K | 0.0% | $11.61 | — | — | COM | 227483104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,680 | $341K | 0.0% | $72.86 | — | — | COM SHS | 33735K108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,303 | $340K | 0.0% | $33.00 | — | — | COM | 75689M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 | — | — | CL A | 084670108 |
| TPR | TAPESTRY INC | 12,577 | $339K | 0.0% | $26.95 | — | — | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 5,358 | $338K | 0.0% | $63.08 | — | — | COM | 770323103 |
| — | CARE COM INC | 22,437 | $337K | 0.0% | $15.02 | — | — | COM | 141633107 |
| NWL | NEWELL BRANDS INC | 17,368 | $334K | 0.0% | $19.23 | — | — | COM | 651229106 |
| — | BLACKROCK ENHANCED GBL DIV T | 30,300 | $333K | 0.0% | $10.99 | — | — | COM | 092501105 |
| MPAA | MOTORCAR PTS AMER INC | 15,095 | $333K | 0.0% | $22.06 | — | — | COM | 620071100 |
| — | MERIDIAN BIOSCIENCE INC | 34,033 | $332K | 0.0% | $9.76 | — | — | COM | 589584101 |
| BEN | FRANKLIN RES INC | 12,713 | $330K | 0.0% | $25.96 | — | — | COM | 354613101 |
| — | COWEN INC | 300,000 | $330K | 0.0% | $1.10 | — | — | NOTE 3.000%12/1 | 223622AE1 |
| — | AMAG PHARMACEUTICALS INC | 27,006 | $329K | 0.0% | $12.18 | — | — | COM | 00163U106 |
| — | NIELSEN HLDGS PLC | 16,217 | $329K | 0.0% | $20.29 | — | — | SHS EUR | G6518L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 89,955 | $327K | 0.0% | $3.64 | — | — | COM | 84763A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,600 | $327K | 0.0% | $9.45 | — | — | SH BEN INT | 18914E106 |
| CTRA | CABOT OIL & GAS CORP | 18,593 | $324K | 0.0% | $17.43 | — | — | COM | 127097103 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $322K | 0.0% | $14.87 | — | — | CL A | 42365Q103 |
| PRGO | PERRIGO CO PLC | 6,204 | $320K | 0.0% | $51.58 | — | — | SHS | G97822103 |
| DNOW | NOW INC | 28,429 | $320K | 0.0% | $11.26 | — | — | COM | 67011P100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,956 | $320K | 0.0% | $80.89 | — | — | TT WRLD ST ETF | 922042742 |
| MUNI | PIMCO ETF TR | 5,779 | $319K | 0.0% | $55.20 | — | — | INTER MUN BD ACT | 72201R866 |
| GME | GAMESTOP CORP NEW | 52,492 | $319K | 0.0% | $6.08 | — | — | CL A | 36467W109 |
| RMR | RMR GROUP INC | 6,873 | $314K | 0.0% | $45.69 | — | — | CL A | 74967R106 |
| IIIN | INSTEEL INDUSTRIES INC | 14,570 | $313K | 0.0% | $21.48 | — | — | COM | 45774W108 |
| SLV | ISHARES SILVER TRUST | 18,785 | $313K | 0.0% | $16.66 | — | — | ISHARES | 46428Q109 |
| XRX | XEROX HOLDINGS CORP | 8,474 | $312K | 0.0% | $36.82 | — | — | COM NEW | 98421M106 |
| VPU | VANGUARD WORLD FDS | 2,164 | $309K | 0.0% | $142.79 | — | — | UTILITIES ETF | 92204A876 |
| DVA | DAVITA INC | 4,087 | $307K | 0.0% | $75.12 | — | — | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 5,998 | $305K | 0.0% | $50.85 | — | — | COM | 524660107 |
| GEF | GREIF INC | 6,861 | $303K | 0.0% | $44.16 | — | — | CL A | 397624107 |
| MDYV | SPDR SERIES TRUST | 5,518 | $302K | 0.0% | $54.73 | — | — | S&P 400 MDCP VAL | 78464A839 |
| CATO | CATO CORP NEW | 17,302 | $301K | 0.0% | $17.40 | — | — | CL A | 149205106 |
| — | CONSOL ENERGY INC NEW | 20,624 | $299K | 0.0% | $14.50 | — | — | COM | 20854L108 |
| CENX | CENTURY ALUM CO | 39,638 | $298K | 0.0% | $7.52 | — | — | COM | 156431108 |
| FLS | FLOWSERVE CORP | 5,964 | $297K | 0.0% | $49.80 | — | — | COM | 34354P105 |
| VOX | VANGUARD WORLD FDS | 3,166 | $297K | 0.0% | $93.81 | — | — | COMM SRVC ETF | 92204A884 |
| UFI | UNIFI INC | 11,635 | $294K | 0.0% | $25.27 | — | — | COM NEW | 904677200 |
| FOSL | FOSSIL GROUP INC | 37,005 | $292K | 0.0% | $7.89 | — | — | COM | 34988V106 |
| IJT | ISHARES TR | 1,503 | $291K | 0.0% | $193.61 | — | — | S&P SML 600 GWT | 464287887 |
| HVT | HAVERTY FURNITURE INC | 14,405 | $290K | 0.0% | $20.13 | — | — | COM | 419596101 |
| MORT | VANECK VECTORS ETF TRUST | 12,075 | $290K | 0.0% | $24.02 | — | — | MTG REIT INCOME | 92189F452 |
| GDOT | GREEN DOT CORP | 12,378 | $288K | 0.0% | $23.27 | — | — | CL A | 39304D102 |
| — | LYDALL INC DEL | 13,953 | $286K | 0.0% | $20.50 | — | — | COM | 550819106 |
| EZPW | EZCORP INC | 41,855 | $285K | 0.0% | $6.81 | — | — | CL A NON VTG | 302301106 |
| HZO | MARINEMAX INC | 17,084 | $285K | 0.0% | $16.68 | — | — | COM | 567908108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $283K | 0.0% | $26.78 | — | — | COM | 915271100 |
| SEE | SEALED AIR CORP NEW | 7,045 | $281K | 0.0% | $39.89 | — | — | COM | 81211K100 |
| CLW | CLEARWATER PAPER CORP | 13,151 | $281K | 0.0% | $21.37 | — | — | COM | 18538R103 |
| ITM | VANECK VECTORS ETF TR | 5,531 | $278K | 0.0% | $50.26 | — | — | AMT FREE INT ETF | 92189H201 |
| BBD | BANCO BRADESCO S A | 30,867 | $276K | 0.0% | $8.94 | — | — | SP ADR PFD NEW | 059460303 |
| UNM | UNUM GROUP | 9,401 | $274K | 0.0% | $29.15 | — | — | COM | 91529Y106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,322 | $273K | 0.0% | $15.76 | — | — | COM | 006212104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,833 | $272K | 0.0% | $2.90 | — | — | COM | 203668108 |
| — | FOUNDATION BLDG MATLS INC | 14,034 | $272K | 0.0% | $19.38 | — | — | COM | 350392106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,302 | $270K | 0.0% | $18.88 | — | — | FINL PFD ETF | 46137V621 |
| — | ROYCE MICRO-CAP TR INC | 31,600 | $270K | 0.0% | $8.54 | — | — | COM | 780915104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $269K | 0.0% | $11.21 | — | — | COM | 09255P107 |
| FOX | FOX CORP | 7,400 | $269K | 0.0% | $36.35 | — | — | CL B COM | 35137L204 |
| — | PENNEY J C CORP INC | 239,509 | $268K | 0.0% | $1.12 | — | — | COM | 708160106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,681 | $267K | 0.0% | $57.04 | — | — | DIV RTN INT EQ | 46641Q209 |
| RL | RALPH LAUREN CORP | 2,267 | $266K | 0.0% | $117.34 | — | — | CL A | 751212101 |
| SCVL | SHOE CARNIVAL INC | 7,120 | $265K | 0.0% | $37.22 | — | — | COM | 824889109 |
| PWR | QUANTA SVCS INC | 6,486 | $264K | 0.0% | $40.70 | — | — | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,911 | $264K | 0.0% | $38.20 | — | — | SHS | G1890L107 |
| FHB | FIRST HAWAIIAN INC | 9,155 | $264K | 0.0% | $28.84 | — | — | COM | 32051X108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,945 | $263K | 0.0% | $26.45 | — | — | COM | 205306103 |
| — | EXPRESS INC | 53,561 | $261K | 0.0% | $4.87 | — | — | COM | 30219E103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,853 | $260K | 0.0% | $10.46 | — | — | COM | 25787G100 |
| — | CALAMP CORP | 27,168 | $260K | 0.0% | $9.57 | — | — | COM | 128126109 |
| ACH | OWENS & MINOR INC NEW | 50,046 | $259K | 0.0% | $5.18 | — | — | COM | 690732102 |
| FMBH | FIRST MID BANCSHARES INC | 7,294 | $257K | 0.0% | $35.23 | — | — | COM | 320866106 |
| SCHX | SCHWAB STRATEGIC TR | 3,323 | $255K | 0.0% | $76.74 | — | — | US LRG CAP ETF | 808524201 |
| FF | FUTUREFUEL CORPORATION | 20,550 | $255K | 0.0% | $12.41 | — | — | COM | 36116M106 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,573 | $254K | 0.0% | $5.34 | — | — | SH BEN INT | 709102107 |
| ARLO | ARLO TECHNOLOGIES INC | 60,282 | $254K | 0.0% | $4.21 | — | — | COM | 04206A101 |
| — | CHESAPEAKE ENERGY CORP | 306,366 | $253K | 0.0% | $0.83 | — | — | COM | 165167107 |
| PKE | PARK AEROSPACE CORP | 15,521 | $253K | 0.0% | $16.30 | — | — | COM | 70014A104 |
| DWM | WISDOMTREE TR | 4,726 | $253K | 0.0% | $53.53 | — | — | INTL EQUITY FD | 97717W703 |
| — | UBS AG JERSEY BRH | 12,334 | $252K | 0.0% | $20.43 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | NOBLE CORP PLC | 206,911 | $252K | 0.0% | $1.22 | — | — | SHS USD | G65431101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,125 | $251K | 0.0% | $30.89 | — | — | COM | 704699107 |
| MTUS | TIMKENSTEEL CORP | 31,762 | $250K | 0.0% | $7.87 | — | — | COM | 887399103 |
| NWSA | NEWS CORP NEW | 17,710 | $250K | 0.0% | $14.12 | — | — | CL A | 65249B109 |
| — | SCHNITZER STL INDS | 11,448 | $248K | 0.0% | $21.66 | — | — | CL A | 806882106 |
| — | AVIANCA HLDGS SA | 54,865 | $245K | 0.0% | $4.47 | — | — | SPON ADR REP PFD | 05367G100 |
| — | HANESBRANDS INC | 16,486 | $245K | 0.0% | $14.86 | — | — | COM | 410345102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 28,500 | $242K | 0.0% | $8.49 | — | — | COM | 92912J102 |
| — | INVACARE CORP | 26,813 | $242K | 0.0% | $9.03 | — | — | COM | 461203101 |
| — | EATON VANCE TAX MNGD GBL DV | 27,452 | $241K | 0.0% | $8.78 | — | — | COM | 27829F108 |
| SUSA | ISHARES TR | 1,799 | $241K | 0.0% | $133.96 | — | — | MSCI USA ESG SLC | 464288802 |
| IEUS | ISHARES TR | 4,282 | $239K | 0.0% | $55.82 | — | — | DEVSMCP EXNA ETF | 464288497 |
| SUB | ISHARES TR | 2,236 | $239K | 0.0% | $106.89 | — | — | SHRT NAT MUN ETF | 464288158 |
| M | MACYS INC | 14,084 | $239K | 0.0% | $16.97 | — | — | COM | 55616P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,937 | $237K | 0.0% | $9.90 | — | — | COM | 09251A104 |
| — | DISCOVERY INC | 7,208 | $236K | 0.0% | $32.74 | — | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 1,621 | $235K | 0.0% | $144.97 | — | — | COM | 44980X109 |
| — | LANNET INC | 26,657 | $235K | 0.0% | $8.82 | — | — | COM | 516012101 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,554 | $235K | 0.0% | $15.11 | — | — | COM | 268603107 |
| HCI | HCI GROUP INC | 5,107 | $233K | 0.0% | $45.62 | — | — | COM | 40416E103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,000 | $232K | 0.0% | $5.66 | — | — | COM | 94987C103 |
| MIDD | MIDDLEBY CORP | 2,113 | $231K | 0.0% | $109.32 | — | — | COM | 596278101 |
| — | CHINA PETE & CHEM CORP | 3,788 | $228K | 0.0% | $60.19 | — | — | SPON ADR H SHS | 16941R108 |
| NVS | NOVARTIS A G | 2,396 | $227K | 0.0% | $94.74 | — | — | SPONSORED ADR | 66987V109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,868 | $226K | 0.0% | $25.48 | — | — | BULSHS 2024 HY | 46138J833 |
| — | BRIGGS & STRATTON CORP | 33,817 | $225K | 0.0% | $6.65 | — | — | COM | 109043109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,571 | $224K | 0.0% | $12.06 | — | — | COM CL A | 09627J102 |
| SCHB | SCHWAB STRATEGIC TR | 2,912 | $224K | 0.0% | $76.92 | — | — | US BRD MKT ETF | 808524102 |
| — | DONNELLEY R R & SONS CO | 56,454 | $223K | 0.0% | $3.95 | — | — | COM | 257867200 |
| — | CONSOLIDATED COMM HLDGS INC | 57,389 | $223K | 0.0% | $3.89 | — | — | COM | 209034107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,860 | $223K | 0.0% | $9.76 | — | — | COM | 55003T107 |
| COMT | ISHARES US ETF TR | 6,738 | $222K | 0.0% | $32.95 | — | — | COMMOD SEL STG | 46431W853 |
| VRA | VERA BRADLEY INC | 18,674 | $220K | 0.0% | $11.78 | — | — | COM | 92335C106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,004 | $216K | 0.0% | $35.98 | — | — | MID CAP VAL FD | 33737M201 |
| — | ANNALY CAP MGMT INC | 22,908 | $216K | 0.0% | $9.43 | — | — | COM | 035710409 |
| VTEB | VANGUARD MUN BD FD INC | 4,027 | $216K | 0.0% | $53.64 | — | — | TAX EXEMPT BD | 922907746 |
| RES | RPC INC | 40,991 | $215K | 0.0% | $5.25 | — | — | COM | 749660106 |
| CNI | CANADIAN NATL RY CO | 2,363 | $214K | 0.0% | $90.56 | — | — | COM | 136375102 |
| — | ISHARES TR | 8,443 | $214K | 0.0% | $25.35 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ROL | ROLLINS INC | 6,418 | $213K | 0.0% | $33.19 | — | — | COM | 775711104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,782 | $210K | 0.0% | $21.47 | — | — | BULSHS 2025 CB | 46138J825 |
| HRB | BLOCK H & R INC | 8,899 | $209K | 0.0% | $23.49 | — | — | COM | 093671105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,767 | $209K | 0.0% | $6.19 | — | — | COM | 92912T100 |
| ACIC | UNITED INS HLDGS CORP | 16,524 | $208K | 0.0% | $12.59 | — | — | COM | 910710102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,261 | $208K | 0.0% | $63.78 | — | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 8,331 | $208K | 0.0% | $24.97 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBN | ICICI BK LTD | 13,684 | $206K | 0.0% | $15.05 | — | — | ADR | 45104G104 |
| PRTA | PROTHENA CORP PLC | 12,844 | $203K | 0.0% | $15.81 | — | — | SHS | G72800108 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,091 | $203K | 0.0% | $8.43 | — | — | WF INC OPPTY FD | 94987B105 |
| — | GREENHILL & CO INC | 11,851 | $202K | 0.0% | $17.04 | — | — | COM | 395259104 |
| EXPI | EXP WORLD HOLDINGS INC | 17,778 | $201K | 0.0% | $11.31 | — | — | COM | 30212W100 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,262 | $201K | 0.0% | $7.65 | — | — | COM SHS | 67073D102 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,974 | $200K | 0.0% | $40.21 | — | — | FLAG FRNSIC ACC | 301505400 |
| — | VERITIV CORP | 10,127 | $199K | 0.0% | $19.65 | — | — | COM | 923454102 |
| — | WESTERN ASSET HIGH INCM FD I | 29,319 | $198K | 0.0% | $6.75 | — | — | COM | 95766J102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,997 | $198K | 0.0% | $15.23 | — | — | COM | 670651108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,962 | $196K | 0.0% | $1.96 | — | — | COM | 88162F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,513 | $194K | 0.0% | $14.36 | — | — | COM | 670657105 |
| — | L BRANDS INC | 10,585 | $192K | 0.0% | $18.14 | — | — | COM | 501797104 |
| — | EATON VANCE MUNI INCOME TRUS | 14,872 | $190K | 0.0% | $12.78 | — | — | SH BEN INT | 27826U108 |
| — | CONNS INC | 15,189 | $188K | 0.0% | $12.38 | — | — | COM | 208242107 |
| XPHTX | PIONEER HIGH INCOME TR | 19,300 | $184K | 0.0% | $9.53 | — | — | COM | 72369H106 |
| — | DIPLOMAT PHARMACY INC | 45,976 | $184K | 0.0% | $4.00 | — | — | COM | 25456K101 |
| — | BNY MELLON HIGH YIELD STRATE | 58,599 | $182K | 0.0% | $3.11 | — | — | SH BEN INT | 09660L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,854 | $182K | 0.0% | $16.77 | — | — | COM | 37364X109 |
| — | NUVEEN SHT DUR CR OPP FD | 12,000 | $182K | 0.0% | $15.17 | — | — | COM | 67074X107 |
| DAKT | DAKTRONICS INC | 29,838 | $182K | 0.0% | $6.10 | — | — | COM | 234264109 |
| — | PREFERRED APT CMNTYS INC | 13,576 | $181K | 0.0% | $13.33 | — | — | COM | 74039L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,218 | $181K | 0.0% | $11.89 | — | — | COM | 03823U102 |
| SPOK | SPOK HLDGS INC | 13,962 | $171K | 0.0% | $12.25 | — | — | COM | 84863T106 |
| — | FIESTA RESTAURANT GROUP INC | 17,065 | $169K | 0.0% | $9.90 | — | — | COM | 31660B101 |
| — | TAILORED BRANDS INC | 40,324 | $167K | 0.0% | $4.14 | — | — | COM | 87403A107 |
| — | NUVEEN SR INCOME FD | 27,258 | $163K | 0.0% | $5.98 | — | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 36,388 | $156K | 0.0% | $4.29 | — | — | COM | 46131H107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,762 | $153K | 0.0% | $3.85 | — | — | COM | 75508B104 |
| COTY | COTY INC | 13,472 | $152K | 0.0% | $11.28 | — | — | COM CL A | 222070203 |
| — | HIGHPOINT RES CORP | 86,771 | $147K | 0.0% | $1.69 | — | — | COM | 43114K108 |
| TWI | TITAN INTL INC ILL | 39,844 | $144K | 0.0% | $3.61 | — | — | COM | 88830M102 |
| JOB | GEE HOLDINGS | 367,518 | $144K | 0.0% | $0.39 | — | — | COM | 36165A102 |
| — | BARNES & NOBLE ED INC | 30,766 | $131K | 0.0% | $4.26 | — | — | COM | 06777U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,000 | $128K | 0.0% | $4.27 | — | — | COM | 003009107 |
| LQDT | LIQUIDITY SERVICES INC | 21,436 | $128K | 0.0% | $5.97 | — | — | COM | 53635B107 |
| REI | RING ENERGY INC | 47,515 | $125K | 0.0% | $2.63 | — | — | COM | 76680V108 |
| — | THERATECHNOLOGIES INC | 34,728 | $115K | 0.0% | $3.31 | — | — | COM | 88338H100 |
| — | AKORN INC | 75,333 | $113K | 0.0% | $1.50 | — | — | COM | 009728106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,728 | $108K | 0.0% | $6.46 | — | — | COM | 48253L106 |
| EPM | EVOLUTION PETROLEUM CORP | 18,204 | $100K | 0.0% | $5.49 | — | — | COM | 30049A107 |
| — | MCDERMOTT INTL INC | 144,777 | $98,000 | 0.0% | $0.68 | — | — | COM | 580037703 |
| — | BBX CAP CORP NEW | 20,301 | $97,000 | 0.0% | $4.78 | — | — | CL A | 05491N104 |
| — | ABRAXAS PETE CORP | 275,181 | $96,000 | 0.0% | $0.35 | — | — | COM | 003830106 |
| — | ACORDA THERAPEUTICS INC | 38,244 | $78,000 | 0.0% | $2.04 | — | — | COM | 00484M106 |
| LXU | LSB INDS INC | 17,417 | $73,000 | 0.0% | $4.19 | — | — | COM | 502160104 |
| — | CHARLES & COLVARD LTD | 50,540 | $72,000 | 0.0% | $1.42 | — | — | COM | 159765106 |
| HMY | HARMONY GOLD MNG LTD | 19,274 | $70,000 | 0.0% | $3.63 | — | — | SPONSORED ADR | 413216300 |
| EGY | VAALCO ENERGY INC | 30,250 | $67,000 | 0.0% | $2.21 | — | — | COM NEW | 91851C201 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SENSEONICS HLDGS INC | 11,975 | $11,000 | 0.0% | $0.92 | — | — | COM | 81727U105 |