CIK: 0000820027 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $240,566,532 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,195,324 | $6,179,927 | 2.6% | $35.56 | +291.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,415,812 | $5,408,677 | 2.2% | $18.60 | +233.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,020,495 | $3,733,286 | 1.6% | $25.60 | +245.8% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,572,847 | $3,445,131 | 1.4% | $41.46 | +54.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,320,201 | $3,252,334 | 1.4% | $42.93 | +153.1% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 14,826,621 | $3,042,763 | 1.3% | $67.55 | +184.7% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 49,003,010 | $2,349,753 | 1.0% | $19.73 | +95.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 7,927,470 | $2,317,975 | 1.0% | $97.51 | — | COM | 512807108 |
| V | VISA INC-CLASS A SHARES | 12,078,284 | $2,269,224 | 0.9% | $61.66 | +179.8% | COM | 92826C839 |
| C | CITIGROUP INC | 27,139,014 | $2,168,122 | 0.9% | $42.54 | +39.3% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,165,022 | $2,130,566 | 0.9% | $38.92 | +16.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 14,564,553 | $2,124,611 | 0.9% | $72.93 | +56.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 17,313,393 | $2,086,306 | 0.9% | $75.03 | +19.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,333,685 | $2,038,756 | 0.8% | $219.75 | — | COM | 78462F103 |
| MA | MASTERCARD INC - A | 6,769,266 | $2,020,916 | 0.8% | $77.40 | +252.2% | COM | 57636Q104 |
| AVGO | BROADCOM INC | 6,372,236 | $2,014,315 | 0.8% | $19.92 | +30.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 17,735,951 | $2,012,506 | 0.8% | $71.42 | +29.6% | COM | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,156,825 | $1,989,985 | 0.8% | $269.88 | — | COM | 464287200 |
| CMCSA | COMCAST CORP-CLASS A | 42,227,282 | $1,898,632 | 0.8% | $25.63 | +47.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,641,192 | $1,697,154 | 0.7% | $31.46 | +36.0% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 1,249,792 | $1,670,878 | 0.7% | $35.71 | +79.4% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 18,137,888 | $1,649,860 | 0.7% | $44.27 | +52.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 4,958,371 | $1,634,961 | 0.7% | $110.55 | +166.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,091,584 | $1,624,715 | 0.7% | $51.66 | +16.2% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,554,367 | $1,514,993 | 0.6% | $75.50 | +90.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,753,277 | $1,432,534 | 0.6% | $95.61 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,308,285 | $1,428,781 | 0.6% | $145.06 | +49.7% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 40,515,289 | $1,426,758 | 0.6% | $16.06 | +73.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 10,880,728 | $1,359,020 | 0.6% | $73.48 | +43.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 7,497,707 | $1,355,857 | 0.6% | $94.56 | +57.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,284,844 | $1,279,552 | 0.5% | $256.52 | +26.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 23,365,822 | $1,257,031 | 0.5% | $37.45 | +19.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,676,179 | $1,239,901 | 0.5% | $80.80 | +141.3% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 7,968,215 | $1,152,725 | 0.5% | $107.50 | +26.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 4,904,134 | $1,127,079 | 0.5% | $98.72 | +86.2% | COM | 03027X100 |
| INTC | INTEL CORP | 18,217,836 | $1,091,728 | 0.5% | $27.27 | +80.6% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS NV | 8,467,065 | $1,077,587 | 0.4% | $85.02 | +23.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 7,876,231 | $1,076,509 | 0.4% | $77.58 | +45.4% | COM | 713448108 |
| T | AT&T INC | 27,306,380 | $1,067,201 | 0.4% | $14.43 | +30.7% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 4,448,942 | $1,047,094 | 0.4% | $2.93 | +76.6% | COM | 67066G104 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,219,282 | $1,004,076 | 0.4% | $79.37 | +49.4% | COM | 31620M106 |
| VOO | VANGUARD S&P 500 ETF | 3,288,647 | $970,904 | 0.4% | $206.54 | — | COM | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,540,669 | $955,545 | 0.4% | $109.17 | — | COM | 464287226 |
| PFE | PFIZER INC | 24,259,200 | $950,517 | 0.4% | $17.92 | +49.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,176,378 | $934,293 | 0.4% | $140.27 | +68.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 8,286,277 | $931,779 | 0.4% | $74.98 | +25.6% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 10,408,203 | $903,916 | 0.4% | $54.71 | +37.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 9,420,844 | $882,210 | 0.4% | $36.63 | +101.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 14,674,340 | $871,950 | 0.4% | $40.49 | — | COM | 00507V109 |
| BAX | BAXTER INTERNATIONAL INC | 10,420,457 | $871,142 | 0.4% | $47.80 | +53.5% | COM | 071813109 |
| IBM | INTL BUSINESS MACHINES CORP | 6,433,342 | $862,532 | 0.4% | $101.55 | -1.6% | COM | 459200101 |
| TGT | TARGET CORP | 6,539,307 | $838,410 | 0.3% | $89.33 | +11.8% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 13,326,108 | $813,518 | 0.3% | $36.01 | +47.2% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 6,331,077 | $812,324 | 0.3% | $56.14 | +84.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,843,680 | $803,705 | 0.3% | $88.37 | +23.1% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 6,025,735 | $800,885 | 0.3% | $71.43 | — | COM | G47791101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 12,052,183 | $788,811 | 0.3% | $53.56 | — | COM | 46429B697 |
| MS | MORGAN STANLEY | 15,010,308 | $767,309 | 0.3% | $24.91 | +56.9% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 11,773,446 | $765,696 | 0.3% | $42.00 | +12.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,782,557 | $759,138 | 0.3% | $35.40 | +29.6% | COM | 609207105 |
| CRM | SALESFORCE.COM INC | 4,556,928 | $740,806 | 0.3% | $57.04 | +171.5% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,756,768 | $734,032 | 0.3% | $83.17 | — | COM | 464287804 |
| LOW | LOWE'S COS INC | 6,050,118 | $724,561 | 0.3% | $64.31 | +59.2% | COM | 548661107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,446,264 | $710,257 | 0.3% | $188.14 | — | COM | 464287507 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,527,126 | $707,066 | 0.3% | $117.86 | — | COM | 464287242 |
| AEP | AMERICAN ELECTRIC POWER | 7,421,849 | $701,421 | 0.3% | $51.48 | +44.2% | COM | 025537101 |
| CI | CIGNA CORP | 3,371,314 | $689,069 | 0.3% | $173.02 | -3.1% | COM | 125523100 |
| WMT | WALMART INC | 5,749,437 | $683,304 | 0.3% | $21.39 | +70.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,972,879 | $678,617 | 0.3% | $252.19 | +26.0% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 6,222,078 | $672,846 | 0.3% | $132.50 | — | COM | 015351109 |
| EFA | ISHARES MSCI EAFE ETF | 9,619,611 | $669,288 | 0.3% | $63.86 | — | COM | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,648,672 | $641,477 | 0.3% | $24.57 | +104.2% | COM | 65339F101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 8,151,764 | $607,424 | 0.3% | $70.02 | — | COM | 46429B689 |
| FISV | FISERV INC | 5,237,486 | $605,596 | 0.3% | $94.72 | +16.6% | COM | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,772,358 | $602,790 | 0.3% | $74.93 | +60.4% | COM | 693475105 |
| FTNT | FORTINET INC | 5,519,979 | $589,299 | 0.2% | $12.23 | +53.9% | COM | 34959E109 |
| — | BLACKROCK INC | 1,171,909 | $589,129 | 0.2% | $405.57 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 2,075,124 | $585,845 | 0.2% | $14.56 | +261.8% | COM | 81762P102 |
| NKE | NIKE INC -CL B | 5,769,047 | $584,544 | 0.2% | $60.94 | +42.5% | COM | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,711,591 | $576,941 | 0.2% | $182.74 | — | COM | 46090E103 |
| CB | CHUBB LTD | 3,688,430 | $574,191 | 0.2% | $104.35 | +32.7% | COM | H1467J104 |
| EBAY | EBAY INC | 15,740,864 | $568,399 | 0.2% | $30.87 | +5.8% | COM | 278642103 |
| GLW | CORNING INC | 19,467,375 | $566,503 | 0.2% | $22.92 | +6.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 8,097,213 | $565,146 | 0.2% | $52.88 | -1.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,379,350 | $564,959 | 0.2% | $49.08 | +31.7% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 5,182,472 | $560,490 | 0.2% | $81.48 | +27.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,364,231 | $559,530 | 0.2% | $51.37 | +45.0% | COM | 855244109 |
| TER | TERADYNE INC | 8,130,219 | $554,399 | 0.2% | $24.99 | +147.5% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,730,731 | $553,710 | 0.2% | $79.01 | +17.5% | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 261,653 | $537,331 | 0.2% | $1932.36 | -0.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,409,065 | $527,300 | 0.2% | $94.88 | +113.3% | COM | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR | 5,019,354 | $511,328 | 0.2% | $92.75 | — | COM | 81369Y209 |
| EOG | EOG RESOURCES INC | 6,044,395 | $506,235 | 0.2% | $62.73 | -11.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC-CL A | 5,519,209 | $502,682 | 0.2% | $36.98 | +94.1% | COM | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,406,883 | $500,400 | 0.2% | $67.50 | +27.0% | COM | 45866F104 |
| CMI | CUMMINS INC | 2,788,181 | $498,973 | 0.2% | $130.06 | +16.2% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS | 4,476,616 | $498,743 | 0.2% | $54.80 | +73.5% | COM | 571748102 |
| VTV | VANGUARD VALUE ETF | 4,157,973 | $498,355 | 0.2% | $98.48 | — | COM | 922908744 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,637,857 | $495,022 | 0.2% | $19.94 | — | COM | G5876H105 |
| TFC | TRUIST FINANCIAL CORP | 8,768,815 | $493,831 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| VB | VANGUARD SMALL-CAP ETF | 2,905,220 | $482,690 | 0.2% | $139.33 | — | COM | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,423,545 | $479,441 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| AES | AES CORP | 24,006,757 | $477,737 | 0.2% | $9.85 | +45.8% | COM | 00130H105 |
| CME | CME GROUP INC | 2,353,935 | $472,481 | 0.2% | $81.54 | +98.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 8,913,995 | $472,198 | 0.2% | $33.78 | +49.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,339,320 | $470,956 | 0.2% | $46.38 | +57.1% | COM | 747525103 |
| MMM | 3M CO | 2,664,316 | $470,079 | 0.2% | $110.24 | +1.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,934,026 | $467,827 | 0.2% | $114.75 | +59.2% | COM | 031162100 |
| HUM | HUMANA INC | 1,273,861 | $466,917 | 0.2% | $184.92 | +62.5% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 7,164,661 | $465,676 | 0.2% | $49.77 | +3.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,088,251 | $456,048 | 0.2% | $118.22 | +4.1% | COM | 149123101 |
| BDX | BECTON DICKINSON AND CO | 1,675,566 | $455,663 | 0.2% | $198.13 | +14.3% | COM | 075887109 |
| MPC | MARATHON PETROLEUM CORP | 7,568,766 | $455,536 | 0.2% | $44.52 | +16.0% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 3,240,304 | $451,065 | 0.2% | $50.03 | +174.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 1,944,748 | $449,661 | 0.2% | $29.91 | +26.5% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 8,972,296 | $449,000 | 0.2% | $21.05 | +36.8% | COM | 02209S103 |
| EXC | EXELON CORP | 9,786,227 | $445,720 | 0.2% | $24.76 | +5.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 4,111,141 | $441,963 | 0.2% | $75.55 | +27.7% | COM | 285512109 |
| EMR | EMERSON ELECTRIC CO | 5,783,580 | $441,278 | 0.2% | $59.49 | +5.6% | COM | 291011104 |
| ACN | ACCENTURE PLC-CL A | 2,089,401 | $439,996 | 0.2% | $113.26 | +57.5% | COM | G1151C101 |
| LLY | ELI LILLY & CO | 3,338,614 | $438,809 | 0.2% | $77.73 | +38.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 8,136,385 | $437,564 | 0.2% | $22.93 | +103.2% | COM | 595112103 |
| MBB | ISHARES MBS ETF | 4,003,561 | $431,413 | 0.2% | $106.31 | — | COM | 464288588 |
| WM | WASTE MANAGEMENT INC | 3,762,590 | $428,634 | 0.2% | $62.07 | +64.5% | COM | 94106L109 |
| KO | COCA-COLA CO/THE | 7,627,702 | $422,225 | 0.2% | $33.72 | +32.0% | COM | 191216100 |
| MET | METLIFE INC | 8,249,570 | $420,488 | 0.2% | $31.69 | +24.1% | COM | 59156R108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,157,083 | $417,685 | 0.2% | $204.15 | — | COM | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,909,188 | $415,310 | 0.2% | $96.79 | — | COM | 464287457 |
| ETN | EATON CORP PLC | 4,319,166 | $409,144 | 0.2% | $70.84 | +12.5% | COM | G29183103 |
| SPGI | S&P GLOBAL INC | 1,480,454 | $404,196 | 0.2% | $148.40 | +66.3% | COM | 78409V104 |
| VRSN | VERISIGN INC | 2,092,173 | $403,104 | 0.2% | $71.81 | +159.4% | COM | 92343E102 |
| USB | US BANCORP | 6,740,391 | $399,722 | 0.2% | $33.79 | +31.2% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222,172 | $396,888 | 0.2% | $142.98 | +108.7% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 6,240,652 | $396,094 | 0.2% | $41.76 | -2.6% | COM | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,813,878 | $392,485 | 0.2% | $77.55 | +11.9% | COM | 14040H105 |
| VUG | VANGUARD GROWTH ETF | 2,146,803 | $390,680 | 0.2% | $129.35 | — | COM | 922908736 |
| LUV | SOUTHWEST AIRLINES CO | 7,224,755 | $390,000 | 0.2% | $46.57 | +10.1% | COM | 844741108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,788,769 | $382,638 | 0.2% | $85.55 | — | COM | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 2,145,615 | $382,362 | 0.2% | $143.09 | — | COM | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 3,508,143 | $377,028 | 0.2% | $91.58 | — | COM | 78464A763 |
| VOYA | VOYA FINANCIAL INC | 6,144,441 | $374,674 | 0.2% | $45.25 | +12.6% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,156,927 | $367,826 | 0.2% | $64.27 | +125.7% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,615,103 | $366,403 | 0.2% | $60.32 | — | COM | 46432F842 |
| XEL | XCEL ENERGY INC | 5,746,933 | $364,889 | 0.2% | $33.74 | +53.3% | COM | 98389B100 |
| FMC | FMC CORP | 3,619,634 | $361,329 | 0.2% | $41.67 | +86.5% | COM | 302491303 |
| ADSK | AUTODESK INC | 1,967,030 | $360,811 | 0.1% | $95.32 | +70.0% | COM | 052769106 |
| MCD | MCDONALD'S CORP | 1,816,232 | $358,910 | 0.1% | $98.62 | +74.3% | COM | 580135101 |
| VGT | VANGUARD INFO TECH ETF | 1,460,734 | $357,615 | 0.1% | $185.86 | — | COM | 92204A702 |
| DLR | DIGITAL REALTY TRUST INC | 2,986,447 | $357,563 | 0.1% | $78.94 | +26.0% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,530,714 | $357,069 | 0.1% | $30.41 | +156.8% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDU-CL A | 3,761,541 | $355,357 | 0.1% | $48.88 | +25.1% | COM | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 14,335,204 | $349,490 | 0.1% | $15.72 | +34.4% | COM | 682189105 |
| ILMN | ILLUMINA INC | 1,050,692 | $348,543 | 0.1% | $157.51 | +92.4% | COM | 452327109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,808,127 | $346,253 | 0.1% | $88.55 | — | COM | 464287499 |
| AEE | AMEREN CORPORATION | 4,506,326 | $346,085 | 0.1% | $41.83 | +52.1% | COM | 023608102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,140,732 | $345,967 | 0.1% | $106.81 | — | COM | 464287440 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,062,380 | $338,032 | 0.1% | $124.93 | — | COM | 922908769 |
| KLAC | KLA CORP | 1,896,168 | $337,825 | 0.1% | $89.19 | +74.6% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 2,219,040 | $332,330 | 0.1% | $106.50 | — | COM | 913017109 |
| BP | BP PLC-SPONS ADR | 8,640,916 | $328,206 | 0.1% | $41.54 | — | ADR | 055622104 |
| HPQ | HP INC | 15,669,804 | $322,076 | 0.1% | $15.70 | -2.4% | COM | 40434L105 |
| — | SPLUNK INC | 2,150,145 | $322,030 | 0.1% | $61.76 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 268,528 | $319,894 | 0.1% | $1023.45 | +12.8% | COM | 053332102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,936,433 | $319,041 | 0.1% | $79.97 | — | COM | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 1,634,994 | $317,384 | 0.1% | $114.93 | +44.0% | COM | 655844108 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,796,325 | $316,819 | 0.1% | $31.87 | — | COM | 33734H106 |
| DOW | DOW INC | 5,678,948 | $310,808 | 0.1% | $36.31 | +1.1% | COM | 260557103 |
| QRVO | QORVO INC | 2,672,392 | $310,612 | 0.1% | $71.92 | +34.4% | COM | 74736K101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,998,368 | $307,890 | 0.1% | $45.80 | -1.5% | COM | 026874784 |
| BBY | BEST BUY CO INC | 3,457,751 | $305,210 | 0.1% | $45.93 | +30.4% | COM | 086516101 |
| — | AON PLC | 1,464,466 | $305,030 | 0.1% | $117.48 | — | COM | G0408V102 |
| INTU | INTUIT INC | 1,160,264 | $303,902 | 0.1% | $199.94 | +25.8% | COM | 461202103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,471,181 | $299,630 | 0.1% | $71.70 | — | ADR | 647581107 |
| DD | DUPONT DE NEMOURS INC | 4,627,523 | $296,799 | 0.1% | $27.12 | -9.6% | COM | 26614N102 |
| EQIX | EQUINIX INC | 507,234 | $295,868 | 0.1% | $349.96 | +43.3% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 3,186,641 | $294,697 | 0.1% | $67.37 | +30.5% | COM | 30063P105 |
| XLP | CONSUMER STAPLES SPDR | 4,584,631 | $288,739 | 0.1% | $56.34 | — | COM | 81369Y308 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,262,626 | $284,089 | 0.1% | $133.85 | — | COM | 46432F396 |
| IDXX | IDEXX LABORATORIES INC | 1,076,967 | $281,211 | 0.1% | $179.47 | +46.8% | COM | 45168D104 |
| MCK | MCKESSON CORP | 2,008,308 | $277,800 | 0.1% | $120.45 | +12.5% | COM | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,034,573 | $277,735 | 0.1% | $118.71 | — | COM | 464287598 |
| NTAP | NETAPP INC | 4,460,699 | $277,681 | 0.1% | $50.95 | -3.2% | COM | 64110D104 |
| ELV | ANTHEM INC | 918,674 | $277,458 | 0.1% | $193.29 | +31.0% | COM | 036752103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,753,576 | $275,606 | 0.1% | $96.62 | — | COM | 921937793 |
| XRAY | DENTSPLY SIRONA INC | 4,851,622 | $274,557 | 0.1% | $43.33 | +28.7% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 20,908,454 | $274,319 | 0.1% | $11.84 | -13.6% | COM | 35671D857 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,558,164 | $274,095 | 0.1% | $145.18 | — | COM | 464287614 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,914,826 | $273,389 | 0.1% | $61.03 | +10.4% | COM | 744320102 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,253,998 | $271,703 | 0.1% | $27.44 | — | COM | 518416102 |
| BND | VANGUARD TOTAL BOND MARKET | 3,233,768 | $271,534 | 0.1% | $102.80 | — | COM | 921937835 |
| D | DOMINION ENERGY INC | 3,266,651 | $270,809 | 0.1% | $49.71 | +25.5% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,196,859 | $270,258 | 0.1% | $87.15 | -13.3% | COM | 09061G101 |
| — | ALLERGAN PLC | 1,398,204 | $267,299 | 0.1% | $240.12 | — | COM | G0177J108 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 4,943,809 | $264,757 | 0.1% | $141.08 | — | COM | 464288646 |
| DHR | DANAHER CORP | 1,719,323 | $263,846 | 0.1% | $72.36 | +70.0% | COM | 235851102 |
| DE | DEERE & CO | 1,496,683 | $259,363 | 0.1% | $113.19 | +39.6% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 3,257,185 | $255,420 | 0.1% | $63.79 | +19.1% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 6,323,814 | $254,278 | 0.1% | $48.76 | -37.0% | COM | 806857108 |
| TJX | TJX COMPANIES INC | 4,144,724 | $253,086 | 0.1% | $41.21 | +32.5% | COM | 872540109 |
| SU | SUNCOR ENERGY INC | 7,666,301 | $251,433 | 0.1% | $22.32 | +9.8% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 900,503 | $251,277 | 0.1% | $228.16 | +9.3% | COM | 016255101 |
| COST | COSTCO WHOLESALE CORP | 854,213 | $251,074 | 0.1% | $132.04 | +105.6% | COM | 22160K105 |
| BCE | BCE INC | 5,418,078 | $250,593 | 0.1% | $25.67 | +23.6% | COM | 05534B760 |
| NUE | NUCOR CORP | 4,360,952 | $245,469 | 0.1% | $49.36 | -2.3% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 3,289,079 | $245,022 | 0.1% | $56.71 | +1.9% | COM | 126650100 |
| MSCI | MSCI INC | 947,755 | $244,705 | 0.1% | $118.62 | +93.4% | COM | 55354G100 |
| NEM | NEWMONT GOLDCORP CORP | 5,617,368 | $244,084 | 0.1% | $27.76 | +17.9% | COM | 651639106 |
| CNC | CENTENE CORP | 3,865,015 | $242,922 | 0.1% | $50.72 | +7.0% | COM | 15135B101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 4,156,256 | $242,394 | 0.1% | $51.79 | — | COM | 46138E354 |
| ITW | ILLINOIS TOOL WORKS | 1,337,165 | $240,283 | 0.1% | $118.73 | +23.2% | COM | 452308109 |
| — | VMWARE INC-CLASS A | 1,578,331 | $239,400 | 0.1% | $152.62 | — | COM | 928563402 |
| VFC | VF CORP | 2,398,382 | $239,044 | 0.1% | $87.25 | +2.7% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,031,043 | $234,562 | 0.1% | $32.50 | — | ADR | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,906,108 | $233,218 | 0.1% | $95.37 | +27.7% | COM | 874054109 |
| VFH | VANGUARD FINANCIALS ETF | 3,036,081 | $231,544 | 0.1% | $73.70 | — | COM | 92204A405 |
| TROW | T ROWE PRICE GROUP INC | 1,884,744 | $229,660 | 0.1% | $69.17 | +32.3% | COM | 74144T108 |
| SYNA | SYNAPTICS INC | 3,488,865 | $229,464 | 0.1% | $51.62 | +2.1% | COM | 87157D109 |
| CSX | CSX CORP | 3,165,713 | $229,121 | 0.1% | $10.93 | +99.2% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 6,251,911 | $228,819 | 0.1% | $30.90 | +11.2% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 3,130,946 | $228,184 | 0.1% | $80.53 | — | COM | 848574109 |
| DAL | DELTA AIR LINES INC | 3,868,695 | $226,356 | 0.1% | $49.09 | +10.2% | COM | 247361702 |
| EIX | EDISON INTERNATIONAL | 2,976,289 | $224,423 | 0.1% | $42.86 | +25.4% | COM | 281020107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,087,328 | $224,279 | 0.1% | $42.08 | — | COM | 921943858 |
| PLNT | PLANET FITNESS INC - CL A | 2,991,721 | $223,431 | 0.1% | $61.72 | +9.2% | COM | 72703H101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,907,316 | $221,314 | 0.1% | $56.71 | — | COM | 808524870 |
| CCI | CROWN CASTLE INTL CORP | 1,555,711 | $221,165 | 0.1% | $65.08 | +60.1% | COM | 22822V101 |
| — | PIONEER NATURAL RESOURCES CO | 1,460,129 | $221,032 | 0.1% | $158.74 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 2,396,020 | $220,983 | 0.1% | $45.40 | +64.9% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 4,124,223 | $220,894 | 0.1% | $38.23 | +12.0% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 1,057,243 | $217,598 | 0.1% | $101.14 | +75.7% | COM | 701094104 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,039,133 | $216,695 | 0.1% | $28.44 | — | COM | 78468R408 |
| GEN | NORTONLIFELOCK INC | 8,462,006 | $215,944 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 6,290,224 | $215,377 | 0.1% | $24.63 | -8.7% | COM | 205887102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,704,793 | $212,747 | 0.1% | $98.50 | — | COM | 921908844 |
| CMS | CMS ENERGY CORP | 3,368,023 | $211,643 | 0.1% | $22.88 | +127.2% | COM | 125896100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,897,386 | $209,329 | 0.1% | $63.32 | — | COM | 46138E198 |
| IGLB | ISHARES LONG-TERM CORPORATE | 3,131,243 | $207,908 | 0.1% | $63.23 | — | COM | 464289511 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,628,367 | $206,299 | 0.1% | $112.88 | — | COM | 46137V613 |
| FANG | DIAMONDBACK ENERGY INC | 2,204,602 | $204,647 | 0.1% | $81.81 | -20.8% | COM | 25278X109 |
| CL | COLGATE-PALMOLIVE CO | 2,962,802 | $203,961 | 0.1% | $55.13 | +7.2% | COM | 194162103 |
| ECL | ECOLAB INC | 1,053,949 | $203,393 | 0.1% | $139.51 | +27.3% | COM | 278865100 |
| — | BARRICK GOLD CORP | 10,930,321 | $203,192 | 0.1% | $15.02 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,391,590 | $201,338 | 0.1% | $64.36 | — | COM | 931427108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,567,698 | $199,807 | 0.1% | $52.31 | — | COM | 921909768 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,181,541 | $199,433 | 0.1% | $88.15 | — | COM | 92206C870 |
| — | AVGO 8 09/30/22 | 170,048 | $198,677 | 0.1% | $1168.36 | — | CONV PRF | 11135F200 |
| DXC | DXC TECHNOLOGY CO | 5,278,296 | $198,425 | 0.1% | $56.01 | -43.1% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 3,914,891 | $198,125 | 0.1% | $41.24 | +5.8% | COM | 14149Y108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,230,068 | $196,441 | 0.1% | $87.37 | — | COM | 464288513 |
| RF | REGIONS FINANCIAL CORP | 11,380,283 | $195,689 | 0.1% | $11.70 | +9.3% | COM | 7591EP100 |
| — | MAXIM INTEGRATED PRODUCTS | 3,177,120 | $195,474 | 0.1% | $39.76 | — | COM | 57772K101 |
| FTI | TECHNIPFMC PLC | 9,091,009 | $194,913 | 0.1% | $18.27 | -18.7% | COM | G87110105 |
| — | TOTAL SA-SPON ADR | 3,489,101 | $193,199 | 0.1% | $55.53 | — | ADR | 89151E109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 3,328,970 | $193,169 | 0.1% | $193.11 | — | COM | 464288638 |
| NTRS | NORTHERN TRUST CORP | 1,799,850 | $191,240 | 0.1% | $81.72 | +3.4% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 8,035,163 | $190,590 | 0.1% | $19.86 | -18.1% | COM | 969457100 |
| HAL | HALLIBURTON CO | 7,735,519 | $189,315 | 0.1% | $34.85 | -46.1% | COM | 406216101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 323,190 | $188,636 | 0.1% | $74.62 | +142.1% | COM | 824348106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,995,766 | $186,996 | 0.1% | $87.81 | — | COM | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 313,095 | $185,367 | 0.1% | $159.64 | +17.3% | COM | 46120E602 |
| PLD | PROLOGIS INC | 2,076,114 | $185,073 | 0.1% | $52.11 | +43.3% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 888,969 | $183,544 | 0.1% | $105.29 | +70.3% | COM | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 5,083,052 | $183,045 | 0.1% | $29.16 | +5.4% | COM | 87165B103 |
| — | DISCOVERY INC - A | 5,578,662 | $182,645 | 0.1% | $29.39 | — | COM | 25470F104 |
| BA | BOEING CO/THE | 557,245 | $181,593 | 0.1% | $125.40 | +179.9% | COM | 097023105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,401,305 | $180,830 | 0.1% | $110.96 | -9.0% | COM | 803607100 |
| XYZ | SQUARE INC - A | 2,891,284 | $180,755 | 0.1% | $65.63 | -2.6% | COM | 852234103 |
| ES | EVERSOURCE ENERGY | 2,119,140 | $180,274 | 0.1% | $42.22 | +57.5% | COM | 30040W108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,561,667 | $179,920 | 0.1% | $9.56 | +3.3% | COM | 136385101 |
| HDB | HDFC BANK LTD-ADR | 2,826,201 | $179,047 | 0.1% | $69.18 | — | ADR | 40415F101 |
| AME | AMETEK INC | 1,785,449 | $178,113 | 0.1% | $63.89 | +42.3% | COM | 031100100 |
| CFG | CITIZENS FINANCIAL GROUP | 4,386,596 | $178,104 | 0.1% | $25.66 | +11.0% | COM | 174610105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,518,265 | $175,443 | 0.1% | $49.63 | — | COM | 808524862 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,119,828 | $171,589 | 0.1% | $41.99 | +2.8% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 1,788,540 | $171,588 | 0.1% | $80.68 | — | COM | H84989104 |
| TDC | TERADATA CORP | 6,389,142 | $171,038 | 0.1% | $36.66 | -24.1% | COM | 88076W103 |
| PCY | INVESCO EMERGING MARKETS SOV | 5,710,227 | $170,052 | 0.1% | $28.43 | — | COM | 46138E784 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,006,439 | $168,536 | 0.1% | $36.23 | — | COM | 46434V621 |
| GPN | GLOBAL PAYMENTS INC | 914,896 | $167,028 | 0.1% | $145.67 | +12.2% | COM | 37940X102 |
| CTVA | CORTEVA INC | 5,619,903 | $166,127 | 0.1% | $25.17 | -2.7% | COM | 22052L104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,318,893 | $165,106 | 0.1% | $56.64 | +7.8% | COM | 007973100 |
| GDDY | GODADDY INC - CLASS A | 2,424,460 | $164,669 | 0.1% | $61.48 | +7.5% | COM | 380237107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,757,526 | $163,188 | 0.1% | $84.00 | — | COM | 922908553 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,501,613 | $163,138 | 0.1% | $47.23 | -18.3% | COM | 135086106 |
| DIA | SPDR DJIA TRUST | 572,082 | $163,078 | 0.1% | $286.97 | — | COM | 78467X109 |
| TECH | BIO-TECHNE CORP | 721,884 | $158,459 | 0.1% | $36.53 | +39.9% | COM | 09073M104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,561,475 | $158,421 | 0.1% | $40.98 | — | COM | 922042858 |
| SHV | ISHARES SHORT TREASURY BOND | 1,439,482 | $157,960 | 0.1% | $110.25 | — | COM | 464288679 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,803,837 | $157,899 | 0.1% | $28.18 | — | COM | 32054K103 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,246,788 | $156,648 | 0.1% | $116.07 | — | COM | 81369Y407 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,502,243 | $153,318 | 0.1% | $98.92 | — | COM | 46429B747 |
| SO | SOUTHERN CO/THE | 2,367,528 | $150,831 | 0.1% | $34.88 | +40.2% | COM | 842587107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,373,971 | $150,760 | 0.1% | $109.29 | — | COM | 78468R622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,812,240 | $150,239 | 0.1% | $52.14 | — | COM | 808524839 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,786,923 | $149,817 | 0.1% | $53.63 | — | COM | 46434G103 |
| IT | GARTNER INC | 971,513 | $149,711 | 0.1% | $138.30 | +10.4% | COM | 366651107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,053,057 | $149,543 | 0.1% | $106.74 | — | COM | 92220P105 |
| LNC | LINCOLN NATIONAL CORP | 2,480,209 | $146,357 | 0.1% | $39.48 | +10.7% | COM | 534187109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,976,618 | $145,690 | 0.1% | $60.01 | — | COM | 464287150 |
| PSA | PUBLIC STORAGE | 675,206 | $145,406 | 0.1% | $148.11 | +15.4% | COM | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 1,618,209 | $145,010 | 0.1% | $60.07 | +33.3% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP | 2,266,690 | $144,048 | 0.1% | $23.96 | +22.6% | COM | 61174X109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,148,362 | $143,585 | 0.1% | $59.68 | — | COM | 78463X434 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,101,329 | $143,204 | 0.1% | $386.91 | — | COM | 464287408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,781,481 | $143,005 | 0.1% | $80.07 | — | COM | 921937827 |
| CHE | CHEMED CORP | 324,100 | $142,365 | 0.1% | $235.55 | +75.1% | COM | 16359R103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,616,245 | $142,085 | 0.1% | $25.16 | — | COM | 81369Y605 |
| APH | AMPHENOL CORP-CL A | 1,306,008 | $141,345 | 0.1% | $16.14 | +49.2% | COM | 032095101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,613,170 | $140,804 | 0.1% | $84.09 | — | COM | 921937819 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 869,687 | $140,539 | 0.1% | $66.95 | +85.4% | COM | 015271109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,649,328 | $140,371 | 0.1% | $19.80 | — | COM | 58463J304 |
| HSY | HERSHEY CO/THE | 953,279 | $140,111 | 0.1% | $88.49 | +45.1% | COM | 427866108 |
| — | UNILEVER PLC-SPONSORED ADR | 2,457,858 | $140,098 | 0.1% | $49.25 | — | ADR | 904767704 |
| CDNS | CADENCE DESIGN SYS INC | 2,016,794 | $139,885 | 0.1% | $43.89 | +52.8% | COM | 127387108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,965,946 | $139,756 | 0.1% | $43.06 | — | ADR | 37733W105 |
| — | INPHI CORP | 1,878,068 | $139,014 | 0.1% | $34.26 | — | COM | 45772F107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 590,912 | $138,840 | 0.1% | $137.03 | +41.7% | COM | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,414,890 | $138,680 | 0.1% | $84.97 | — | COM | 46429B663 |
| LVS | LAS VEGAS SANDS CORP | 2,003,911 | $138,347 | 0.1% | $51.14 | +13.2% | COM | 517834107 |
| — | ANSYS INC | 536,584 | $138,114 | 0.1% | $154.72 | — | COM | 03662Q105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,230,463 | $136,498 | 0.1% | $56.49 | — | COM | 92203J407 |
| BEN | FRANKLIN RESOURCES INC | 5,217,546 | $135,555 | 0.1% | $24.16 | -17.1% | COM | 354613101 |
| — | PRA HEALTH SCIENCES INC | 1,218,254 | $135,411 | 0.1% | $87.43 | — | COM | 69354M108 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 3,548,953 | $134,991 | 0.1% | $49.25 | — | COM | 97717W505 |
| NTR | NUTRIEN LTD | 2,805,384 | $134,366 | 0.1% | $38.35 | +2.2% | COM | 67077M108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,164,938 | $133,626 | 0.1% | $112.06 | — | COM | 464288281 |
| SON | SONOCO PRODUCTS CO | 2,163,243 | $133,516 | 0.1% | $30.68 | +55.0% | COM | 835495102 |
| — | VIACOMCBS INC - CLASS B | 3,156,010 | $132,419 | 0.1% | $41.96 | — | COM | 92556H206 |
| — | SVB FINANCIAL GROUP | 521,696 | $130,967 | 0.1% | $195.17 | — | COM | 78486Q101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,090,718 | $130,106 | 0.1% | $100.69 | — | COM | 922908512 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,188,541 | $128,365 | 0.1% | $54.59 | — | COM | 464286533 |
| AVB | AVALONBAY COMMUNITIES INC | 605,923 | $126,667 | 0.1% | $149.68 | +15.3% | COM | 053484101 |
| SYY | SYSCO CORP | 1,479,849 | $126,590 | 0.1% | $43.24 | +58.4% | COM | 871829107 |
| KEY | KEYCORP | 6,224,987 | $126,009 | 0.1% | $13.17 | +6.1% | COM | 493267108 |
| — | DUKE REALTY CORP | 3,620,448 | $125,509 | 0.1% | $27.26 | — | COM | 264411505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,390,410 | $125,316 | 0.1% | $50.18 | +4.6% | COM | 754730109 |
| FFIV | F5 NETWORKS INC | 895,719 | $125,086 | 0.1% | $132.52 | +6.3% | COM | 315616102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,077,520 | $124,642 | 0.1% | $64.35 | — | ADR | 780259107 |
| WDAY | WORKDAY INC-CLASS A | 757,189 | $124,509 | 0.1% | $130.10 | +27.6% | COM | 98138H101 |
| GLD | SPDR GOLD SHARES | 869,812 | $124,250 | 0.1% | $122.36 | — | COM | 78463V107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,514,749 | $123,352 | 0.1% | $68.79 | — | COM | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,145,320 | $123,205 | 0.1% | $9.62 | +14.0% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,574,895 | $122,874 | 0.1% | $47.26 | +47.2% | COM | 302130109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,901,297 | $121,586 | 0.1% | $38.69 | — | COM | 78464A409 |
| SYK | STRYKER CORP | 578,185 | $121,441 | 0.1% | $115.08 | +68.7% | COM | 863667101 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,687,287 | $121,440 | 0.1% | $26.35 | — | COM | 46429B267 |
| — | CDK GLOBAL INC | 2,197,589 | $120,163 | 0.0% | $51.98 | — | COM | 12508E101 |
| ARMK | ARAMARK | 2,764,678 | $119,990 | 0.0% | $20.62 | +40.7% | COM | 03852U106 |
| PGX | INVESCO PREFERRED ETF | 7,982,677 | $119,947 | 0.0% | $14.63 | — | COM | 46138E511 |
| REGN | REGENERON PHARMACEUTICALS | 316,312 | $118,814 | 0.0% | $374.74 | -10.7% | COM | 75886F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,973,264 | $118,520 | 0.0% | $68.51 | — | COM | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC-A | 622,630 | $118,305 | 0.0% | $171.05 | -0.2% | COM | 21036P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,265,328 | $118,232 | 0.0% | $14.34 | +20.2% | COM | 892356106 |
| — | HORIZON THERAPEUTICS PLC | 3,257,782 | $118,082 | 0.0% | $24.14 | — | COM | G46188101 |
| EPAM | EPAM SYSTEMS INC | 556,144 | $117,992 | 0.0% | $112.54 | +74.8% | COM | 29414B104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,488,725 | $117,829 | 0.0% | $29.04 | — | COM | 233051200 |
| MTB | M & T BANK CORP | 692,755 | $117,595 | 0.0% | $126.26 | +5.2% | COM | 55261F104 |
| IRM | IRON MOUNTAIN INC | 3,626,468 | $117,460 | 0.0% | $23.59 | +1.6% | COM | 46284V101 |
| ZTS | ZOETIS INC | 886,885 | $117,385 | 0.0% | $49.67 | +137.8% | COM | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 6,545,128 | $116,698 | 0.0% | $16.57 | — | COM | 67020Y100 |
| EMN | EASTMAN CHEMICAL CO | 1,465,369 | $116,175 | 0.0% | $60.82 | +1.2% | COM | 277432100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 760,040 | $115,966 | 0.0% | $170.60 | — | COM | 464287481 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 1,224,207 | $115,901 | 0.0% | $90.19 | — | COM | 78468R812 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 238,720 | $115,796 | 0.0% | $338.44 | +36.0% | COM | 16119P108 |
| — | ALTERYX INC - CLASS A | 1,151,624 | $115,244 | 0.0% | $71.53 | — | COM | 02156B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 450,750 | $115,177 | 0.0% | $120.83 | +93.6% | COM | 989207105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,210,374 | $114,584 | 0.0% | $80.74 | — | ADR | 66987V109 |
| NFLX | NETFLIX INC | 353,740 | $114,526 | 0.0% | $14.22 | +108.6% | COM | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,953,904 | $114,514 | 0.0% | $54.64 | — | COM | 922042874 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,608,706 | $114,427 | 0.0% | $33.97 | +87.0% | COM | 099502106 |
| IWM | ISHARES RUSSELL 2000 ETF | 689,065 | $114,117 | 0.0% | $131.83 | — | COM | 464287655 |
| MCHI | ISHARES MSCI CHINA ETF | 1,769,762 | $113,434 | 0.0% | $61.43 | — | COM | 46429B671 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,939,424 | $113,424 | 0.0% | $289.45 | — | COM | 464288620 |
| YUM | YUM! BRANDS INC | 1,124,715 | $113,269 | 0.0% | $55.69 | +65.8% | COM | 988498101 |
| TREX | TREX COMPANY INC | 1,259,150 | $113,160 | 0.0% | $28.58 | +54.1% | COM | 89531P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 600,260 | $113,051 | 0.0% | $137.10 | — | COM | 464287689 |
| — | GENERAL ELECTRIC CO | 10,121,017 | $113,044 | 0.0% | $19.53 | — | COM | 369604103 |
| EHC | ENCOMPASS HEALTH CORP | 1,630,286 | $112,938 | 0.0% | $40.33 | +24.9% | COM | 29261A100 |
| SBAC | SBA COMMUNICATIONS CORP | 468,261 | $112,846 | 0.0% | $157.23 | +39.6% | COM | 78410G104 |
| MASI | MASIMO CORP | 712,359 | $112,555 | 0.0% | $78.81 | +90.8% | COM | 574795100 |
| — | ISHARES GOLD TRUST | 7,750,839 | $112,329 | 0.0% | $12.15 | — | COM | 464285105 |
| — | TWITTER INC | 3,494,053 | $111,985 | 0.0% | $23.02 | — | COM | 90184L102 |
| GH | GUARDANT HEALTH INC | 1,433,238 | $111,927 | 0.0% | $67.16 | +7.3% | COM | 40131M109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,222,492 | $111,872 | 0.0% | $32.58 | +22.6% | COM | 064058100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 967,218 | $111,825 | 0.0% | $103.87 | — | COM | 46137V357 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,901,954 | $110,086 | 0.0% | $50.58 | — | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 1,015,890 | $109,838 | 0.0% | $123.63 | -6.4% | COM | 30212P303 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 4,816,820 | $109,536 | 0.0% | $24.77 | -0.2% | COM | 05550J101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,060,934 | $109,316 | 0.0% | $21.46 | -9.5% | COM | 904311107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,376,370 | $109,279 | 0.0% | $37.46 | +20.4% | COM | 817565104 |
| — | WPX ENERGY INC | 7,912,103 | $108,740 | 0.0% | $11.48 | — | COM | 98212B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 726,722 | $108,682 | 0.0% | $141.20 | -2.7% | COM | L8681T102 |
| ALLE | ALLEGION PLC | 872,417 | $108,649 | 0.0% | $84.71 | +25.8% | COM | G0176J109 |
| PFF | ISHARES PREFERRED & INCOME S | 2,869,337 | $107,844 | 0.0% | $45.50 | — | COM | 464288687 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,530,480 | $107,734 | 0.0% | $71.95 | — | COM | 29472R108 |
| ZD | J2 GLOBAL INC | 1,149,409 | $107,712 | 0.0% | $72.58 | +13.9% | COM | 48123V102 |
| MELI | MERCADOLIBRE INC | 188,359 | $107,695 | 0.0% | $200.92 | +175.4% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,373,967 | $107,324 | 0.0% | $26.26 | +59.3% | COM | 101137107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,728,789 | $106,992 | 0.0% | $55.90 | — | COM | 46432F834 |
| GRFS | GRIFOLS SA-ADR | 4,577,820 | $106,527 | 0.0% | $21.27 | — | ADR | 398438408 |
| CDW | CDW CORP/DE | 745,148 | $106,436 | 0.0% | $75.21 | +63.3% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 795,217 | $106,185 | 0.0% | $90.65 | +24.4% | COM | V7780T103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,091,540 | $105,608 | 0.0% | $32.90 | +9.4% | COM | G68707101 |
| UNM | UNUM GROUP | 3,608,874 | $105,234 | 0.0% | $30.40 | -4.3% | COM | 91529Y106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,604,053 | $105,038 | 0.0% | $34.31 | +66.6% | COM | 784117103 |
| — | COUPA SOFTWARE INC | 713,916 | $104,410 | 0.0% | $127.97 | — | COM | 22266L106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,612,173 | $104,184 | 0.0% | $63.47 | — | COM | 81369Y886 |
| DHI | DR HORTON INC | 1,966,864 | $103,877 | 0.0% | $35.26 | +42.0% | COM | 23331A109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 735,952 | $103,454 | 0.0% | $128.12 | +14.7% | COM | 922475108 |
| — | ASPEN TECHNOLOGY INC | 854,985 | $103,389 | 0.0% | $92.69 | — | COM | 045327103 |
| WTW | WILLIS TOWERS WATSON PLC | 509,753 | $102,942 | 0.0% | $170.57 | +3.4% | COM | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 939,152 | $102,127 | 0.0% | $61.53 | +55.7% | COM | 237194105 |
| — | EXTENDED STAY AMERICA INC | 6,819,253 | $101,335 | 0.0% | $17.86 | — | COM | 30224P200 |
| — | BDX 6 1/8 05/01/20 | 1,536,448 | $100,658 | 0.0% | $57.79 | — | CONV PRF | 075887208 |
| HLI | HOULIHAN LOKEY INC | 2,053,123 | $100,308 | 0.0% | $35.65 | +17.5% | COM | 441593100 |
| DUK | DUKE ENERGY CORP | 1,098,739 | $100,233 | 0.0% | $50.02 | +43.6% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,556,017 | $100,189 | 0.0% | $35.47 | — | LP | 293792107 |
| BPOP | POPULAR INC | 1,700,852 | $99,933 | 0.0% | $37.39 | +23.6% | COM | 733174700 |
| FIVE | FIVE BELOW | 777,965 | $99,471 | 0.0% | $81.66 | +53.4% | COM | 33829M101 |
| — | SPX CORP | 1,949,051 | $99,168 | 0.0% | $40.68 | — | COM | 784635104 |
| IWB | ISHARES RUSSELL 1000 ETF | 555,258 | $99,151 | 0.0% | $131.25 | — | COM | 464287622 |
| — | QURATE RETAIL INC-SERIES A | 11,742,242 | $98,986 | 0.0% | $19.55 | — | COM | 74915M100 |
| AMD | ADVANCED MICRO DEVICES | 2,145,181 | $98,383 | 0.0% | $23.59 | +56.0% | COM | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,826,469 | $98,196 | 0.0% | $50.66 | — | COM | 922042775 |
| LOPE | GRAND CANYON EDUCATION INC | 1,024,198 | $98,108 | 0.0% | $98.40 | -6.2% | COM | 38526M106 |
| UBER | UBER TECHNOLOGIES INC | 3,292,740 | $97,884 | 0.0% | $34.70 | -14.5% | COM | 90353T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,073,961 | $97,343 | 0.0% | $68.48 | +23.8% | COM | 82982L103 |
| PSX | PHILLIPS 66 | 872,217 | $97,175 | 0.0% | $57.66 | +51.5% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 825,461 | $96,231 | 0.0% | $78.98 | — | COM | M2682V108 |
| XP | XP INC - CLASS A | 2,494,134 | $95,929 | 0.0% | $37.54 | 0.0% | COM | G98239109 |
| KSS | KOHLS CORP | 1,830,665 | $95,617 | 0.0% | $63.57 | -20.0% | COM | 500255104 |
| SHOP | SHOPIFY INC - CLASS A | 240,270 | $95,529 | 0.0% | $32.21 | +5.0% | COM | 82509L107 |
| — | GARDNER DENVER HOLDINGS INC | 2,593,593 | $95,116 | 0.0% | $26.53 | — | COM | 36555P107 |
| — | LINDE PLC | 446,756 | $95,115 | 0.0% | $171.54 | — | COM | G5494J103 |
| — | AEP 6 1/8 03/15/22 | 1,760,950 | $95,051 | 0.0% | $51.35 | — | CONV PRF | 025537127 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,865,974 | $94,953 | 0.0% | $48.39 | — | COM | 46138G102 |
| PRGO | PERRIGO CO PLC | 1,837,443 | $94,924 | 0.0% | $57.02 | -8.3% | COM | G97822103 |
| POOL | POOL CORP | 446,502 | $94,827 | 0.0% | $111.65 | +72.7% | COM | 73278L105 |
| TRU | TRANSUNION | 1,105,824 | $94,653 | 0.0% | $55.09 | +46.8% | COM | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS | 2,189,588 | $94,623 | 0.0% | $32.23 | — | COM | 767744105 |
| WDFC | WD-40 CO | 484,593 | $94,079 | 0.0% | $115.53 | +48.1% | COM | 929236107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 2,371,161 | $93,530 | 0.0% | $37.65 | — | COM | 46138G656 |
| G | GENPACT LTD | 2,207,838 | $93,105 | 0.0% | $36.57 | +1.5% | COM | G3922B107 |
| ROKU | ROKU INC | 692,511 | $92,730 | 0.0% | $116.29 | +18.2% | COM | 77543R102 |
| TIP | ISHARES TIPS BOND ETF | 790,252 | $92,108 | 0.0% | $118.13 | — | COM | 464287176 |
| TTC | TORO CO | 1,155,076 | $92,026 | 0.0% | $57.14 | +34.0% | COM | 891092108 |
| — | IMMUNOMEDICS INC | 4,344,203 | $91,918 | 0.0% | $17.18 | — | COM | 452907108 |
| CPRT | COPART INC | 1,010,635 | $91,908 | 0.0% | $11.61 | +83.9% | COM | 217204106 |
| QLYS | QUALYS INC | 1,097,696 | $91,515 | 0.0% | $69.92 | +18.6% | COM | 74758T303 |
| SPG | SIMON PROPERTY GROUP INC | 612,215 | $91,245 | 0.0% | $113.53 | -6.2% | COM | 828806109 |
| PKG | PACKAGING CORP OF AMERICA | 814,264 | $91,199 | 0.0% | $70.21 | +30.3% | COM | 695156109 |
| LYFT | LYFT INC-A | 2,118,959 | $91,159 | 0.0% | $44.38 | -1.2% | COM | 55087P104 |
| MHK | MOHAWK INDUSTRIES INC | 665,724 | $90,792 | 0.0% | $142.32 | -4.4% | COM | 608190104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 1,734,426 | $90,386 | 0.0% | $50.52 | — | COM | 46434V613 |
| STE | STERIS PLC | 591,787 | $90,202 | 0.0% | $110.62 | +25.5% | COM | G8473T100 |
| — | HOLLYFRONTIER CORP | 1,772,182 | $89,864 | 0.0% | $47.11 | — | COM | 436106108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,923,897 | $88,840 | 0.0% | $22.37 | — | COM | 464286103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,695,071 | $88,713 | 0.0% | $10.55 | — | ADR | 465562106 |
| — | VERINT SYSTEMS INC | 1,600,783 | $88,621 | 0.0% | $44.29 | — | COM | 92343X100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,861,036 | $88,125 | 0.0% | $25.63 | — | COM | 46138G508 |
| — | ZYNGA INC - CL A | 14,301,047 | $87,472 | 0.0% | $5.06 | — | COM | 98986T108 |
| — | TIVO CORP | 10,309,197 | $87,426 | 0.0% | $18.02 | — | COM | 88870P106 |
| ITT | ITT INC | 1,182,336 | $87,387 | 0.0% | $50.01 | +32.9% | COM | 45073V108 |
| HCA | HCA HEALTHCARE INC | 588,339 | $87,089 | 0.0% | $121.54 | +5.0% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 919,539 | $86,469 | 0.0% | $87.90 | +19.4% | COM | 256746108 |
| — | DHR 4 3/4 04/15/22 | 73,499 | $86,376 | 0.0% | $1050.02 | — | CONV PRF | 235851300 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 911,694 | $86,369 | 0.0% | $83.10 | — | COM | 464287473 |
| NBIS | YANDEX NV-A | 1,979,536 | $86,082 | 0.0% | $29.80 | — | COM | N97284108 |
| CW | CURTISS-WRIGHT CORP | 604,430 | $85,162 | 0.0% | $100.85 | +30.7% | COM | 231561101 |
| PCTY | PAYLOCITY HOLDING CORP | 704,247 | $85,089 | 0.0% | $77.15 | +42.0% | COM | 70438V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 675,377 | $84,967 | 0.0% | $122.30 | — | COM | 464288661 |
| — | CERNER CORP | 1,157,446 | $84,954 | 0.0% | $60.91 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 567,381 | $84,928 | 0.0% | $99.80 | +31.5% | COM | 98956P102 |
| DPZ | DOMINO'S PIZZA INC | 287,613 | $84,475 | 0.0% | $189.79 | +34.9% | COM | 25754A201 |
| ORLY | O'REILLY AUTOMOTIVE INC | 192,301 | $84,270 | 0.0% | $16.67 | +71.6% | COM | 67103H107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,510,789 | $84,214 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| TYL | TYLER TECHNOLOGIES INC | 280,182 | $84,059 | 0.0% | $191.26 | +45.6% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 2,467,182 | $83,995 | 0.0% | $26.96 | +4.6% | COM | 858119100 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,024,971 | $83,759 | 0.0% | $19.92 | — | COM | 19761L508 |
| — | COTT CORPORATION | 6,102,359 | $83,480 | 0.0% | $15.06 | — | COM | 22163N106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 309,792 | $83,114 | 0.0% | $133.17 | +81.8% | COM | 303075105 |
| ARGX | ARGENX SE - ADR | 515,475 | $82,744 | 0.0% | $123.47 | — | ADR | 04016X101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 346,814 | $82,532 | 0.0% | $190.63 | — | COM | 464287606 |
| COLD | AMERICOLD REALTY TRUST | 2,358,928 | $82,439 | 0.0% | $31.04 | — | COM | 03064D108 |
| — | CCI 6 7/8 08/01/20 | 64,160 | $82,230 | 0.0% | $1127.68 | — | CONV PRF | 22822V309 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,400,126 | $82,200 | 0.0% | $46.38 | +6.0% | COM | 744573106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,685,556 | $82,018 | 0.0% | $9.06 | — | COM | 035710409 |
| EXPO | EXPONENT INC | 1,187,848 | $81,974 | 0.0% | $41.20 | +49.7% | COM | 30214U102 |
| KIM | KIMCO REALTY CORP | 3,938,344 | $81,785 | 0.0% | $13.71 | +16.2% | COM | 49446R109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,983,993 | $81,536 | 0.0% | $58.55 | -38.5% | COM | 674599105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 1,681,049 | $81,469 | 0.0% | $45.37 | — | COM | 97717X669 |
| WELL | WELLTOWER INC | 993,049 | $81,225 | 0.0% | $48.67 | +46.1% | COM | 95040Q104 |
| CPRI | CAPRI HOLDINGS LTD | 2,126,758 | $81,137 | 0.0% | $35.33 | -2.3% | COM | G1890L107 |
| ABBNY | ABB LTD-SPON ADR | 3,336,248 | $80,891 | 0.0% | $22.54 | — | ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC | 501,325 | $80,766 | 0.0% | $87.84 | +72.8% | COM | 620076307 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,469,732 | $80,733 | 0.0% | $54.92 | — | COM | 808524854 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,624,558 | $80,653 | 0.0% | $30.72 | — | COM | 78468R200 |
| ODFL | OLD DOMINION FREIGHT LINE | 424,588 | $80,578 | 0.0% | $35.69 | +67.3% | COM | 679580100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,062,258 | $80,266 | 0.0% | $64.07 | — | COM | 74348A467 |
| LAMR | LAMAR ADVERTISING CO-A | 898,290 | $80,180 | 0.0% | $69.04 | — | COM | 512816109 |
| WSO | WATSCO INC | 444,593 | $80,092 | 0.0% | $154.16 | +14.1% | COM | 942622200 |
| WD | WALKER & DUNLOP INC | 1,236,361 | $79,967 | 0.0% | $39.40 | +36.5% | COM | 93148P102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,387,291 | $79,212 | 0.0% | $54.45 | — | COM | 46641Q209 |
| ADI | ANALOG DEVICES INC | 664,159 | $78,826 | 0.0% | $54.46 | +85.2% | COM | 032654105 |
| ROL | ROLLINS INC | 2,375,803 | $78,781 | 0.0% | $20.89 | +5.3% | COM | 775711104 |
| BAP | CREDICORP LTD | 369,080 | $78,685 | 0.0% | $136.25 | +31.4% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 340,230 | $78,231 | 0.0% | $183.40 | +2.2% | COM | 38141G104 |
| — | PLANTRONICS INC | 2,848,617 | $77,881 | 0.0% | $31.02 | — | COM | 727493108 |
| NTES | NETEASE INC-ADR | 253,328 | $77,682 | 0.0% | $238.24 | — | ADR | 64110W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 206,233 | $77,377 | 0.0% | $303.05 | — | COM | 78467Y107 |
| GGG | GRACO INC | 1,484,342 | $77,199 | 0.0% | $37.61 | +17.4% | COM | 384109104 |
| RGA | REINSURANCE GROUP OF AMERICA | 472,218 | $77,000 | 0.0% | $131.84 | +22.7% | COM | 759351604 |
| VOX | VANGUARD COMMUNICATION SERVI | 819,296 | $76,955 | 0.0% | $90.64 | — | COM | 92204A884 |
| — | COOPER COS INC/THE | 239,271 | $76,851 | 0.0% | $202.39 | — | COM | 216648402 |
| YUMC | YUM CHINA HOLDINGS INC | 1,599,749 | $76,815 | 0.0% | $33.00 | +34.7% | COM | 98850P109 |
| CHH | CHOICE HOTELS INTL INC | 741,127 | $76,655 | 0.0% | $79.29 | +12.2% | COM | 169905106 |
| BL | BLACKLINE INC | 1,485,252 | $76,565 | 0.0% | $42.01 | +18.8% | COM | 09239B109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 525,212 | $76,506 | 0.0% | $118.15 | +14.8% | COM | 426281101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 831,378 | $76,441 | 0.0% | $49.46 | — | COM | 81369Y803 |
| DELL | DELL TECHNOLOGIES -C | 1,486,532 | $76,393 | 0.0% | $24.37 | -2.2% | COM | 24703L202 |
| SCHW | SCHWAB (CHARLES) CORP | 1,598,892 | $76,045 | 0.0% | $30.71 | +31.8% | COM | 808513105 |
| OKTA | OKTA INC | 657,953 | $75,835 | 0.0% | $97.72 | +17.8% | COM | 679295105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 600,478 | $75,586 | 0.0% | $104.62 | — | COM | 922908652 |
| CRNC | CERENCE INC | 3,337,952 | $75,539 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | ARISTA NETWORKS INC | 370,234 | $75,303 | 0.0% | $244.90 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 1,442,300 | $75,298 | 0.0% | $44.96 | +10.7% | COM | 436440101 |
| — | CUBIC CORP | 1,183,525 | $75,236 | 0.0% | $59.36 | — | COM | 229669106 |
| THG | HANOVER INSURANCE GROUP INC/ | 548,232 | $74,927 | 0.0% | $72.03 | +59.1% | COM | 410867105 |
| — | XPERI CORP | 4,042,990 | $74,795 | 0.0% | $20.75 | — | COM | 98421B100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,923,143 | $74,393 | 0.0% | $31.94 | — | COM | 81369Y860 |
| MKSI | MKS INSTRUMENTS INC | 674,467 | $74,198 | 0.0% | $72.34 | +38.2% | COM | 55306N104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,895,443 | $74,068 | 0.0% | $45.37 | — | ADR | 404280406 |
| KR | KROGER CO | 2,534,710 | $73,484 | 0.0% | $22.33 | +4.2% | COM | 501044101 |
| DCI | DONALDSON CO INC | 1,273,162 | $73,359 | 0.0% | $41.67 | +18.3% | COM | 257651109 |
| SMTC | SEMTECH CORP | 1,383,526 | $73,190 | 0.0% | $40.11 | +24.9% | COM | 816850101 |
| INVH | INVITATION HOMES INC | 2,439,151 | $73,022 | 0.0% | $21.53 | +16.7% | COM | 46187W107 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,108,663 | $73,004 | 0.0% | $64.10 | — | COM | 92206C706 |
| CRI | CARTER'S INC | 666,310 | $72,854 | 0.0% | $80.48 | +3.2% | COM | 146229109 |
| VGLT | VANGUARD LONG-TERM TREASURY | 882,913 | $72,545 | 0.0% | $96.38 | — | COM | 92206C847 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,682,027 | $72,411 | 0.0% | $38.48 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORP - A | 2,014,954 | $71,912 | 0.0% | $16.41 | +55.3% | LP | 03990B101 |
| — | DISH NETWORK CORP-A | 2,023,852 | $71,788 | 0.0% | $44.10 | — | COM | 25470M109 |
| — | ALTAIR ENGINEERING INC - A | 1,999,020 | $71,767 | 0.0% | $35.04 | — | COM | 021369103 |
| ULTA | ULTA BEAUTY INC | 283,672 | $71,749 | 0.0% | $234.10 | +4.4% | COM | 90384S303 |
| TLT | ISHARES 20 YEAR TREASURY BO | 520,746 | $71,723 | 0.0% | $123.37 | — | COM | 464287432 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,291,816 | $71,683 | 0.0% | $50.13 | — | COM | 78464A359 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 1,061,275 | $71,646 | 0.0% | $50.21 | +10.2% | COM | 87357P100 |
| ZS | ZSCALER INC | 1,536,043 | $71,427 | 0.0% | $50.93 | -8.9% | COM | 98980G102 |
| — | WELLCARE HEALTH PLANS INC | 215,496 | $71,159 | 0.0% | $196.82 | — | COM | 94946T106 |
| — | SL GREEN REALTY CORP | 768,914 | $70,662 | 0.0% | $95.55 | — | COM | 78440X101 |
| — | DISCOVER FINANCIAL SERVICES | 827,437 | $70,170 | 0.0% | $64.63 | — | COM | 254709108 |
| — | DTE ENERGY UNITS | 1,368,350 | $69,967 | 0.0% | $51.13 | — | CONV PRF | 233331842 |
| ETR | ENTERGY CORP | 584,026 | $69,966 | 0.0% | $28.53 | +65.3% | COM | 29364G103 |
| — | RAYTHEON COMPANY | 317,921 | $69,855 | 0.0% | $224.88 | — | COM | 755111507 |
| — | MELLANOX TECHNOLOGIES LTD | 595,571 | $69,790 | 0.0% | $109.46 | — | COM | M51363113 |
| RAMP | LIVERAMP HOLDINGS INC | 1,444,312 | $69,430 | 0.0% | $47.84 | -6.1% | COM | 53815P108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 656,629 | $69,373 | 0.0% | $95.09 | — | COM | 464287168 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 1,763,603 | $69,069 | 0.0% | $36.79 | — | COM | 47804J206 |
| TXRH | TEXAS ROADHOUSE INC | 1,223,363 | $68,898 | 0.0% | $44.74 | +11.4% | COM | 882681109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,050,806 | $68,651 | 0.0% | $60.67 | +4.4% | COM | 681116109 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,360,527 | $68,541 | 0.0% | $50.37 | — | COM | 233051432 |
| — | D 7 1/4 06/01/22 | 641,200 | $68,486 | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| CRL | CHARLES RIVER LABORATORIES | 447,269 | $68,326 | 0.0% | $111.09 | +24.6% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 548,142 | $68,242 | 0.0% | $69.90 | +57.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 407,114 | $67,478 | 0.0% | $106.18 | +21.1% | COM | 854502101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,209,215 | $67,475 | 0.0% | $33.00 | +31.5% | COM | 736508847 |
| LYV | LIVE NATION ENTERTAINMENT IN | 939,216 | $67,124 | 0.0% | $46.19 | +46.7% | COM | 538034109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,204,703 | $67,086 | 0.0% | $11.68 | — | ADR | 71654V408 |
| NDSN | NORDSON CORP | 411,911 | $67,047 | 0.0% | $114.57 | +29.0% | COM | 655663102 |
| IEX | IDEX CORP | 388,194 | $66,770 | 0.0% | $101.74 | +47.7% | COM | 45167R104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 586,146 | $66,742 | 0.0% | $141.86 | — | COM | 464288414 |
| RHI | ROBERT HALF INTL INC | 1,056,381 | $66,707 | 0.0% | $58.70 | -1.1% | COM | 770323103 |
| BE | BLOOM ENERGY CORP- A | 8,915,787 | $66,569 | 0.0% | $5.15 | -5.9% | COM | 093712107 |
| VIAV | VIAVI SOLUTIONS INC | 4,437,770 | $66,564 | 0.0% | $8.97 | +66.9% | COM | 925550105 |
| — | SO 6 3/4 08/01/22 | 1,220,661 | $65,721 | 0.0% | $53.61 | — | CONV PRF | 842587602 |
| WSM | WILLIAMS-SONOMA INC | 894,413 | $65,686 | 0.0% | $25.59 | +20.0% | COM | 969904101 |
| VHT | VANGUARD HEALTH CARE ETF | 341,835 | $65,559 | 0.0% | $148.17 | — | COM | 92204A504 |
| — | TCF FINANCIAL CORP | 1,400,186 | $65,528 | 0.0% | $38.07 | — | COM | 872307103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,123,793 | $65,005 | 0.0% | $57.87 | — | COM | 808524797 |
| MANH | MANHATTAN ASSOCIATES INC | 813,942 | $64,912 | 0.0% | $65.09 | +22.2% | COM | 562750109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 334,076 | $64,624 | 0.0% | $210.24 | — | COM | 464287887 |
| CABO | CABLE ONE INC | 43,152 | $64,228 | 0.0% | $591.37 | +121.4% | COM | 12685J105 |
| EQR | EQUITY RESIDENTIAL | 791,803 | $64,095 | 0.0% | $53.09 | +26.3% | COM | 29476L107 |
| — | MYLAN NV | 3,179,924 | $63,917 | 0.0% | $26.56 | — | COM | N59465109 |
| PAYX | PAYCHEX INC | 751,548 | $63,882 | 0.0% | $40.31 | +75.3% | COM | 704326107 |
| ARCC | ARES CAPITAL CORP | 3,422,988 | $63,835 | 0.0% | $6.02 | +71.3% | COM | 04010L103 |
| UNF | UNIFIRST CORP/MA | 315,819 | $63,789 | 0.0% | $140.66 | +38.6% | COM | 904708104 |
| HEI/A | HEICO CORP-CLASS A | 711,383 | $63,690 | 0.0% | $65.72 | +43.6% | COM | 422806208 |
| COHU | COHU INC | 2,783,954 | $63,606 | 0.0% | $16.80 | +6.5% | COM | 192576106 |
| FDN | FIRST TRUST DJ INTERNET IND | 456,486 | $63,506 | 0.0% | $96.21 | — | COM | 33733E302 |
| MSA | MSA SAFETY INC | 502,428 | $63,491 | 0.0% | $88.72 | +35.6% | COM | 553498106 |
| SNX | SYNNEX CORP | 491,247 | $63,275 | 0.0% | $35.36 | +59.3% | COM | 87162W100 |
| NVR | NVR INC | 16,554 | $63,045 | 0.0% | $2480.45 | +49.3% | COM | 62944T105 |
| BURL | BURLINGTON STORES INC | 275,164 | $62,944 | 0.0% | $130.20 | +60.5% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 480,894 | $62,910 | 0.0% | $89.41 | +27.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 588,787 | $62,876 | 0.0% | $83.60 | +10.6% | COM | 74834L100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,354,320 | $62,783 | 0.0% | $33.42 | +6.9% | COM | 039483102 |
| — | LHC GROUP INC | 453,276 | $62,442 | 0.0% | $64.61 | — | COM | 50187A107 |
| OFG | OFG BANCORP | 2,643,115 | $62,407 | 0.0% | $17.07 | +27.9% | COM | 67103X102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,395,593 | $62,401 | 0.0% | $40.87 | — | COM | 464287234 |
| WING | WINGSTOP INC | 723,140 | $62,355 | 0.0% | $73.57 | +12.8% | COM | 974155103 |
| HXL | HEXCEL CORP | 850,038 | $62,316 | 0.0% | $72.27 | +6.3% | COM | 428291108 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 677,214 | $62,125 | 0.0% | $91.15 | — | COM | 78468R663 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 446,776 | $61,685 | 0.0% | $126.20 | — | COM | 922908611 |
| PPG | PPG INDUSTRIES INC | 460,576 | $61,482 | 0.0% | $87.09 | +29.2% | COM | 693506107 |
| LII | LENNOX INTERNATIONAL INC | 250,233 | $61,056 | 0.0% | $146.18 | +57.3% | COM | 526107107 |
| CE | CELANESE CORP | 493,114 | $60,714 | 0.0% | $87.58 | +25.4% | COM | 150870103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 517,324 | $60,654 | 0.0% | $61.23 | +41.1% | COM | 65336K103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,122,741 | $60,215 | 0.0% | $45.43 | — | COM | 81369Y852 |
| WAB | WABTEC CORP | 772,364 | $60,183 | 0.0% | $69.11 | +3.3% | COM | 929740108 |
| HELE | HELEN OF TROY LTD | 333,898 | $60,032 | 0.0% | $111.21 | +44.2% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC | 296,128 | $60,027 | 0.0% | $157.90 | +5.4% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,694 | $60,017 | 0.0% | $11.02 | +45.5% | COM | 169656105 |
| IPAR | INTER PARFUMS INC | 823,539 | $59,879 | 0.0% | $53.46 | +36.1% | COM | 458334109 |
| DORM | DORMAN PRODUCTS INC | 788,751 | $59,725 | 0.0% | $69.22 | +9.2% | COM | 258278100 |
| ICFI | ICF INTERNATIONAL INC | 651,318 | $59,708 | 0.0% | $65.36 | +31.7% | COM | 44925C103 |
| CHDN | CHURCHILL DOWNS INC | 434,162 | $59,568 | 0.0% | $41.85 | +52.1% | COM | 171484108 |
| LITE | LUMENTUM HOLDINGS INC | 748,704 | $59,372 | 0.0% | $52.51 | +24.7% | COM | 55024U109 |
| MAS | MASCO CORP | 1,235,581 | $59,292 | 0.0% | $33.39 | +22.9% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 821,072 | $59,283 | 0.0% | $50.05 | +18.5% | COM | 743315103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 979,389 | $59,105 | 0.0% | $53.78 | — | COM | 33733E104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 617,330 | $59,058 | 0.0% | $81.97 | — | COM | 464286525 |
| JLL | JONES LANG LASALLE INC | 339,155 | $59,044 | 0.0% | $145.59 | +7.9% | COM | 48020Q107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,006,525 | $58,938 | 0.0% | $32.82 | — | COM | 78464A649 |
| — | LIFE STORAGE INC | 544,246 | $58,923 | 0.0% | $100.24 | — | COM | 53223X107 |
| PNW | PINNACLE WEST CAPITAL | 654,850 | $58,892 | 0.0% | $43.54 | +59.4% | COM | 723484101 |
| HQY | HEALTHEQUITY INC | 794,875 | $58,877 | 0.0% | $55.05 | +13.3% | COM | 42226A107 |
| SCHM | SCHWAB US MID CAP ETF | 977,848 | $58,804 | 0.0% | $54.77 | — | COM | 808524508 |
| VRE | MACK-CALI REALTY CORP | 2,540,293 | $58,758 | 0.0% | $21.50 | — | COM | 554489104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 748,459 | $58,357 | 0.0% | $69.74 | +1.9% | COM | 194693107 |
| — | SEAGATE TECHNOLOGY | 977,815 | $58,196 | 0.0% | $53.22 | — | COM | G7945M107 |
| BIIB | BIOGEN INC | 195,779 | $58,104 | 0.0% | $287.64 | -3.5% | COM | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC | 935,720 | $58,090 | 0.0% | $46.23 | +19.0% | COM | 05605H100 |
| SKYW | SKYWEST INC | 898,710 | $57,958 | 0.0% | $24.14 | +152.3% | COM | 830879102 |
| WST | WEST PHARMACEUTICAL SERVICES | 385,480 | $57,948 | 0.0% | $73.80 | +94.2% | COM | 955306105 |
| VTR | VENTAS INC | 997,535 | $57,680 | 0.0% | $43.94 | +11.9% | COM | 92276F100 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,129,773 | $57,504 | 0.0% | $51.49 | — | COM | 46429B655 |
| GMED | GLOBUS MEDICAL INC - A | 965,640 | $57,078 | 0.0% | $42.39 | +28.1% | COM | 379577208 |
| — | DISH NETWORK CORP | 59,312,000 | $57,052 | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 888,023 | $56,869 | 0.0% | $63.70 | — | COM | 92189H409 |
| TAL | TAL EDUCATION GROUP- ADR | 1,168,529 | $56,323 | 0.0% | $29.43 | — | ADR | 874080104 |
| DVN | DEVON ENERGY CORP | 2,160,791 | $56,116 | 0.0% | $22.44 | -27.3% | COM | 25179M103 |
| TRV | TRAVELERS COS INC/THE | 410,216 | $56,054 | 0.0% | $80.19 | +48.7% | COM | 89417E109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 190,440 | $56,025 | 0.0% | $186.61 | +5.1% | COM | 55825T103 |
| — | AMEDISYS INC | 334,037 | $55,777 | 0.0% | $84.24 | — | COM | 023436108 |
| MTG | MGIC INVESTMENT CORP | 3,934,462 | $55,751 | 0.0% | $8.90 | +55.8% | COM | 552848103 |
| — | JUNIPER NETWORKS INC | 2,263,441 | $55,750 | 0.0% | $24.49 | — | COM | 48203R104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,084,343 | $55,698 | 0.0% | $28.53 | +53.9% | COM | G25839104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 70,176 | $55,666 | 0.0% | $490.35 | +47.2% | COM | 592688105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,365,467 | $55,595 | 0.0% | $33.83 | +9.6% | COM | G51502105 |
| CBU | COMMUNITY BANK SYSTEM INC | 782,927 | $55,543 | 0.0% | $23.96 | +131.9% | COM | 203607106 |
| AX | AXOS FINANCIAL INC | 1,823,978 | $55,229 | 0.0% | $37.83 | -22.8% | COM | 05465C100 |
| ROP | ROPER TECHNOLOGIES INC | 155,236 | $54,987 | 0.0% | $286.30 | +16.3% | COM | 776696106 |
| PLUS | EPLUS INC | 650,542 | $54,833 | 0.0% | $40.45 | +0.7% | COM | 294268107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 810,040 | $54,736 | 0.0% | $53.55 | — | COM | 464287671 |
| PHM | PULTEGROUP INC | 1,409,981 | $54,716 | 0.0% | $33.73 | +8.0% | COM | 745867101 |
| SKY | SKYLINE CHAMPION CORP | 1,725,464 | $54,698 | 0.0% | $21.87 | +42.4% | COM | 830830105 |
| INSM | INSMED INC | 2,286,384 | $54,601 | 0.0% | $19.65 | +3.5% | COM | 457669307 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 339,995 | $54,565 | 0.0% | $190.53 | — | COM | 464287879 |
| SRE | SEMPRA ENERGY | 358,468 | $54,355 | 0.0% | $43.63 | +37.4% | COM | 816851109 |
| SAP | SAP SE-SPONSORED ADR | 404,494 | $54,187 | 0.0% | $103.35 | — | ADR | 803054204 |
| HAS | HASBRO INC | 514,606 | $54,145 | 0.0% | $69.28 | +18.7% | COM | 418056107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,165,713 | $54,120 | 0.0% | $46.37 | — | COM | 46434V407 |
| AL | AIR LEASE CORP | 1,136,861 | $54,024 | 0.0% | $31.89 | +25.1% | COM | 00912X302 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 316,402 | $54,006 | 0.0% | $176.47 | — | COM | 464287705 |
| YETI | YETI HOLDINGS INC | 1,540,838 | $53,879 | 0.0% | $25.96 | +21.4% | COM | 98585X104 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,097,989 | $53,861 | 0.0% | $48.13 | — | COM | 78468R739 |
| CPA | COPA HOLDINGS SA-CLASS A | 497,266 | $53,726 | 0.0% | $84.15 | +4.1% | COM | P31076105 |
| PRI | PRIMERICA INC | 410,914 | $53,648 | 0.0% | $94.15 | +37.2% | COM | 74164M108 |
| — | YAMANA GOLD INC | 13,502,586 | $53,336 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | CORNERSTONE ONDEMAND INC | 908,689 | $53,204 | 0.0% | $40.99 | — | COM | 21925Y103 |
| — | STORE CAPITAL CORP | 1,423,373 | $53,004 | 0.0% | $27.37 | — | COM | 862121100 |
| CGNX | COGNEX CORP | 941,727 | $52,774 | 0.0% | $49.35 | -1.5% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 352,821 | $52,688 | 0.0% | $104.04 | +36.9% | COM | 92345Y106 |
| — | BAC 7 1/4 PERP | 36,253 | $52,522 | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,560,198 | $52,368 | 0.0% | $32.20 | — | COM | 464288448 |
| SSD | SIMPSON MANUFACTURING CO INC | 649,227 | $52,089 | 0.0% | $41.22 | +79.0% | COM | 829073105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,183,124 | $52,072 | 0.0% | $41.13 | — | COM | 46138E362 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,396,098 | $51,950 | 0.0% | $31.94 | — | COM | 09257W100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,086,848 | $51,898 | 0.0% | $61.26 | -38.3% | COM | 00847X104 |
| STT | STATE STREET CORP | 654,326 | $51,852 | 0.0% | $58.20 | -1.0% | COM | 857477103 |
| BALL | BALL CORP | 794,750 | $51,387 | 0.0% | $53.35 | +18.3% | COM | 058498106 |
| MCO | MOODY'S CORP | 216,054 | $51,293 | 0.0% | $138.21 | +52.8% | COM | 615369105 |
| HWC | HANCOCK WHITNEY CORP | 1,165,925 | $51,161 | 0.0% | $32.71 | +24.0% | COM | 410120109 |
| XYL | XYLEM INC | 646,990 | $51,033 | 0.0% | $52.87 | +36.9% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 597,846 | $51,032 | 0.0% | $61.00 | +23.7% | COM | 00846U101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 1,602,071 | $50,903 | 0.0% | $29.33 | — | COM | 46434V639 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,475,095 | $50,852 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,289,635 | $50,850 | 0.0% | $36.41 | — | COM | 78468R788 |
| NEOG | NEOGEN CORP | 778,953 | $50,836 | 0.0% | $27.44 | +19.8% | COM | 640491106 |
| — | CORESITE REALTY CORP | 452,500 | $50,748 | 0.0% | $99.25 | — | COM | 21870Q105 |
| AZTA | BROOKS AUTOMATION INC | 1,204,716 | $50,550 | 0.0% | $22.15 | +86.9% | COM | 114340102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,374,568 | $50,541 | 0.0% | $14.96 | +14.3% | COM | 928298108 |
| WEN | WENDY'S CO/THE | 2,274,833 | $50,523 | 0.0% | $18.22 | +16.4% | COM | 95058W100 |
| SAIA | SAIA INC | 541,825 | $50,454 | 0.0% | $56.77 | +66.6% | COM | 78709Y105 |
| ESS | ESSEX PROPERTY TRUST INC | 167,330 | $50,361 | 0.0% | $168.83 | +50.2% | COM | 297178105 |
| OSK | OSHKOSH CORP | 531,957 | $50,346 | 0.0% | $61.28 | +26.9% | COM | 688239201 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,241,402 | $50,229 | 0.0% | $31.14 | +14.6% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 1,089,074 | $50,169 | 0.0% | $32.24 | -1.1% | COM | 460146103 |
| O | REALTY INCOME CORP | 679,395 | $50,043 | 0.0% | $41.26 | +33.2% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144,239 | $49,985 | 0.0% | $122.39 | +174.7% | COM | 879360105 |
| UMBF | UMB FINANCIAL CORP | 728,134 | $49,980 | 0.0% | $56.58 | +17.3% | COM | 902788108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,113,197 | $49,872 | 0.0% | $23.08 | — | COM | 78781P105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 448,583 | $49,752 | 0.0% | $72.59 | +36.2% | COM | 43300A203 |
| VV | VANGUARD LARGE-CAP ETF | 336,265 | $49,727 | 0.0% | $112.62 | — | COM | 922908637 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 2,176,056 | $49,700 | 0.0% | $23.12 | — | COM | 06738C778 |
| GRMN | GARMIN LTD | 508,928 | $49,652 | 0.0% | $67.97 | +19.4% | COM | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 1,608,020 | $49,470 | 0.0% | $16.97 | +35.1% | COM | 316773100 |
| MTZ | MASTEC INC | 763,963 | $49,038 | 0.0% | $32.01 | +105.7% | COM | 576323109 |
| ALK | ALASKA AIR GROUP INC | 723,563 | $49,021 | 0.0% | $57.51 | +17.8% | COM | 011659109 |
| ABCB | AMERIS BANCORP | 1,146,644 | $48,779 | 0.0% | $28.33 | +37.4% | COM | 03076K108 |
| SUI | SUN COMMUNITIES INC | 323,862 | $48,620 | 0.0% | $85.51 | — | COM | 866674104 |
| WWD | WOODWARD INC | 409,664 | $48,520 | 0.0% | $74.97 | +44.8% | COM | 980745103 |
| IYR | ISHARES US REAL ESTATE ETF | 521,079 | $48,502 | 0.0% | $80.61 | — | COM | 464287739 |
| TWLO | TWILIO INC - A | 493,859 | $48,478 | 0.0% | $114.72 | -11.0% | COM | 90138F102 |
| EEFT | EURONET WORLDWIDE INC | 307,644 | $48,473 | 0.0% | $78.74 | +91.7% | COM | 298736109 |
| HIW | HIGHWOODS PROPERTIES INC | 990,720 | $48,454 | 0.0% | $38.90 | — | COM | 431284108 |
| — | MEDICINES COMPANY | 568,953 | $48,327 | 0.0% | $33.10 | — | COM | 584688105 |
| RDN | RADIAN GROUP INC | 1,920,498 | $48,319 | 0.0% | $13.89 | +48.4% | COM | 750236101 |
| — | LIVENT CORP | 5,650,143 | $48,301 | 0.0% | $10.92 | — | COM | 53814L108 |
| PRLB | PROTO LABS INC | 475,259 | $48,263 | 0.0% | $90.87 | +9.1% | COM | 743713109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 390,406 | $48,229 | 0.0% | $96.26 | +14.4% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 656,519 | $47,950 | 0.0% | $71.00 | -13.2% | COM | 012653101 |
| — | FORESCOUT TECHNOLOGIES INC | 1,460,530 | $47,905 | 0.0% | $35.17 | — | COM | 34553D101 |
| WEX | WEX INC | 228,087 | $47,774 | 0.0% | $130.22 | +54.0% | COM | 96208T104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 446,637 | $47,649 | 0.0% | $104.67 | — | COM | 464288158 |
| — | CABOT MICROELECTRONICS CORP | 329,937 | $47,617 | 0.0% | $118.56 | — | COM | 12709P103 |
| KFY | KORN FERRY | 1,121,862 | $47,566 | 0.0% | $34.35 | +2.1% | COM | 500643200 |
| PEN | PENUMBRA INC | 287,796 | $47,276 | 0.0% | $131.64 | +20.8% | COM | 70975L107 |
| — | ELDORADO RESORTS INC | 792,361 | $47,254 | 0.0% | $56.10 | — | COM | 28470R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 989,179 | $47,204 | 0.0% | $30.42 | +32.4% | COM | 125269100 |
| — | CALLON PETROLEUM CO | 9,726,559 | $46,961 | 0.0% | $7.50 | — | COM | 13123X102 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 32,300,000 | $46,919 | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| TRMB | TRIMBLE INC | 1,124,928 | $46,881 | 0.0% | $30.32 | +31.2% | COM | 896239100 |
| CIEN | CIENA CORP | 1,095,276 | $46,756 | 0.0% | $25.03 | +52.2% | COM | 171779309 |
| LCII | LCI INDUSTRIES | 434,646 | $46,562 | 0.0% | $81.90 | +0.3% | COM | 50189K103 |
| FICO | FAIR ISAAC CORP | 123,142 | $46,128 | 0.0% | $127.53 | +163.9% | COM | 303250104 |
| BCPC | BALCHEM CORP | 453,651 | $46,105 | 0.0% | $70.33 | +38.3% | COM | 057665200 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,539,062 | $46,065 | 0.0% | $17.35 | — | COM | 025676206 |
| — | NOBLE ENERGY INC | 1,847,987 | $45,904 | 0.0% | $38.12 | — | COM | 655044105 |
| — | HILL-ROM HOLDINGS INC | 403,912 | $45,855 | 0.0% | $89.57 | — | COM | 431475102 |
| — | CANTEL MEDICAL CORP | 643,406 | $45,620 | 0.0% | $69.66 | — | COM | 138098108 |
| INDB | INDEPENDENT BANK CORP/MA | 547,906 | $45,614 | 0.0% | $25.69 | +160.4% | COM | 453836108 |
| — | ALLEGHANY CORP | 56,993 | $45,571 | 0.0% | $443.15 | — | COM | 017175100 |
| — | CIMAREX ENERGY CO | 867,145 | $45,517 | 0.0% | $89.26 | — | COM | 171798101 |
| EWI | ISHARES MSCI ITALY ETF | 1,537,646 | $45,358 | 0.0% | $28.26 | — | COM | 46434G830 |
| DK | DELEK US HOLDINGS INC | 1,352,025 | $45,296 | 0.0% | $26.08 | +12.0% | COM | 24665A103 |
| VC | VISTEON CORP | 522,973 | $45,285 | 0.0% | $86.93 | +2.0% | COM | 92839U206 |
| LW | LAMB WESTON HOLDINGS INC | 526,034 | $45,254 | 0.0% | $57.43 | +27.3% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH | 407,419 | $45,036 | 0.0% | $79.38 | +41.6% | COM | M22465104 |
| JBL | JABIL INC | 1,087,277 | $44,936 | 0.0% | $24.21 | +53.9% | COM | 466313103 |
| WPC | WP CAREY INC | 560,701 | $44,918 | 0.0% | $75.48 | — | COM | 92936U109 |
| TRP | TC ENERGY CORP | 841,149 | $44,841 | 0.0% | $34.38 | +8.8% | COM | 87807B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 397,854 | $44,823 | 0.0% | $69.11 | +51.5% | COM | 477839104 |
| RL | RALPH LAUREN CORP | 381,340 | $44,705 | 0.0% | $75.33 | +24.5% | COM | 751212101 |
| — | SWK 5 1/4 11/15/22 | 409,300 | $44,485 | 0.0% | $108.69 | — | CONV PRF | 854502846 |
| KBR | KBR INC | 1,456,429 | $44,424 | 0.0% | $21.33 | +22.7% | COM | 48242W106 |
| — | WORLD WRESTLING ENTERTAIN-A | 684,597 | $44,410 | 0.0% | $67.33 | — | COM | 98156Q108 |
| RMBS | RAMBUS INC | 3,223,882 | $44,408 | 0.0% | $12.15 | +10.5% | COM | 750917106 |
| — | PS BUSINESS PARKS INC/CA | 269,059 | $44,358 | 0.0% | $93.53 | — | COM | 69360J107 |
| — | WTR 6 04/30/22 | 711,398 | $44,341 | 0.0% | $57.05 | — | CONV PRF | 03836W202 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 673,799 | $44,256 | 0.0% | $115.67 | — | COM | 78464A300 |
| CHGG | CHEGG INC | 1,167,140 | $44,247 | 0.0% | $31.86 | +9.8% | COM | 163092109 |
| PTC | PTC INC | 589,690 | $44,158 | 0.0% | $70.38 | +1.1% | COM | 69370C100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,013,760 | $44,021 | 0.0% | $8.79 | — | ADR | 294821608 |
| HST | HOST HOTELS & RESORTS INC | 2,355,470 | $43,716 | 0.0% | $15.16 | -8.5% | COM | 44107P104 |
| — | AARON'S INC | 765,154 | $43,699 | 0.0% | $36.95 | — | COM | 002535300 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,956,563 | $43,625 | 0.0% | $21.46 | — | COM | 46138E727 |
| — | SEATTLE GENETICS INC | 379,912 | $43,376 | 0.0% | $65.02 | — | COM | 812578102 |
| TREE | LENDINGTREE INC | 142,805 | $43,332 | 0.0% | $201.53 | — | COM | 52603B107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 572,161 | $43,289 | 0.0% | $76.19 | — | COM | 808524607 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,151,514 | $43,238 | 0.0% | $27.35 | +9.4% | COM | 04911A107 |
| CATY | CATHAY GENERAL BANCORP | 1,133,133 | $43,120 | 0.0% | $24.75 | +19.7% | COM | 149150104 |
| KMT | KENNAMETAL INC | 1,168,281 | $43,097 | 0.0% | $27.48 | +1.4% | COM | 489170100 |
| ASML | ASML HOLDING NV-NY REG SHS | 145,483 | $43,046 | 0.0% | $159.13 | — | COM | N07059210 |
| TDOC | TELADOC HEALTH INC | 513,663 | $43,009 | 0.0% | $57.12 | +33.2% | COM | 87918A105 |
| — | SANDY SPRING BANCORP INC | 1,127,756 | $42,711 | 0.0% | $29.41 | — | COM | 800363103 |
| DG | DOLLAR GENERAL CORP | 273,336 | $42,632 | 0.0% | $81.60 | +78.9% | COM | 256677105 |
| TXNM | PNM RESOURCES INC | 837,543 | $42,472 | 0.0% | $35.31 | +42.1% | COM | 69349H107 |
| — | SMART GLOBAL HOLDINGS INC | 1,117,790 | $42,409 | 0.0% | $24.18 | — | COM | G8232Y101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 938,911 | $42,354 | 0.0% | $59.52 | — | COM | 83001A102 |
| SBNY | SIGNATURE BANK | 309,325 | $42,255 | 0.0% | $116.40 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 681,160 | $42,244 | 0.0% | $56.19 | +0.3% | COM | 192446102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 846,097 | $41,684 | 0.0% | $49.22 | — | COM | 922020805 |
| BWA | BORGWARNER INC | 954,884 | $41,422 | 0.0% | $29.88 | +11.6% | COM | 099724106 |
| — | SOUTH JERSEY INDUSTRIES | 1,255,469 | $41,405 | 0.0% | $38.10 | — | COM | 838518108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 273,701 | $41,130 | 0.0% | $96.43 | +55.6% | COM | 109194100 |
| NI | NISOURCE INC | 1,467,972 | $40,869 | 0.0% | $18.62 | +20.0% | COM | 65473P105 |
| — | DUNKIN' BRANDS GROUP INC | 539,036 | $40,718 | 0.0% | $58.89 | — | COM | 265504100 |
| AWK | AMERICAN WATER WORKS CO INC | 330,553 | $40,629 | 0.0% | $61.32 | +76.1% | COM | 030420103 |
| — | ARCO PLATFORM LTD - CLASS A | 916,381 | $40,467 | 0.0% | $32.30 | — | COM | G04553106 |
| ONC | BEIGENE LTD-ADR | 244,041 | $40,452 | 0.0% | $148.60 | — | ADR | 07725L102 |
| MEDP | MEDPACE HOLDINGS INC | 480,956 | $40,422 | 0.0% | $54.29 | +42.6% | COM | 58506Q109 |
| DBX | DROPBOX INC-CLASS A | 2,253,317 | $40,357 | 0.0% | $18.92 | -0.4% | COM | 26210C104 |
| RS | RELIANCE STEEL & ALUMINUM | 336,679 | $40,320 | 0.0% | $72.57 | +55.9% | COM | 759509102 |
| AFYA | AFYA LTD-CLASS A | 1,485,986 | $40,267 | 0.0% | $25.49 | +4.4% | COM | G01125106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,395,176 | $40,264 | 0.0% | $14.62 | +6.0% | COM | P73684113 |
| XLB | MATERIALS SELECT SECTOR SPDR | 655,100 | $40,231 | 0.0% | $57.87 | — | COM | 81369Y100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,303,544 | $40,204 | 0.0% | $31.24 | — | COM | 78464A474 |
| — | LIBERTY GLOBAL PLC- C | 1,844,246 | $40,194 | 0.0% | $27.06 | — | COM | G5480U120 |
| RMD | RESMED INC | 259,064 | $40,147 | 0.0% | $90.40 | +51.3% | COM | 761152107 |
| MOS | MOSAIC CO/THE | 1,838,508 | $39,872 | 0.0% | $19.88 | -11.4% | COM | 61945C103 |
| BIDU | BAIDU INC - SPON ADR | 314,757 | $39,815 | 0.0% | $185.64 | — | ADR | 056752108 |
| BLD | TOPBUILD CORP | 383,194 | $39,500 | 0.0% | $53.42 | +94.8% | COM | 89055F103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,484,806 | $39,496 | 0.0% | $39.59 | -39.7% | COM | 55405Y100 |
| OMCL | OMNICELL INC | 481,199 | $39,324 | 0.0% | $41.98 | +82.8% | COM | 68213N109 |
| CACI | CACI INTERNATIONAL INC -CL A | 156,805 | $39,239 | 0.0% | $76.65 | +203.7% | COM | 127190304 |
| — | ATLASSIAN CORP PLC-CLASS A | 325,759 | $39,201 | 0.0% | $119.37 | — | COM | G06242104 |
| AAT | AMERICAN ASSETS TRUST INC | 853,717 | $39,187 | 0.0% | $35.39 | — | COM | 024013104 |
| URI | UNITED RENTALS INC | 229,686 | $39,059 | 0.0% | $132.27 | +6.3% | COM | 911363109 |
| NWL | NEWELL BRANDS INC | 2,028,184 | $38,981 | 0.0% | $15.44 | -5.9% | COM | 651229106 |
| — | CYRUSONE INC | 593,881 | $38,863 | 0.0% | $51.35 | — | COM | 23283R100 |
| FRPT | FRESHPET INC | 658,204 | $38,863 | 0.0% | $34.48 | +54.4% | COM | 358039105 |
| CSL | CARLISLE COS INC | 238,794 | $38,646 | 0.0% | $96.92 | +47.6% | COM | 142339100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,774,949 | $38,630 | 0.0% | $14.62 | — | COM | 867892101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 773,726 | $38,579 | 0.0% | $51.82 | — | COM | 464288877 |
| F | FORD MOTOR CO | 4,132,109 | $38,457 | 0.0% | $7.55 | -11.5% | COM | 345370860 |
| VYX | NCR CORPORATION | 1,087,067 | $38,221 | 0.0% | $19.19 | +1.4% | COM | 62886E108 |
| FATE | FATE THERAPEUTICS INC | 1,950,273 | $38,168 | 0.0% | $18.00 | -11.8% | COM | 31189P102 |
| WCN | WASTE CONNECTIONS INC | 419,176 | $38,058 | 0.0% | $69.09 | +26.0% | COM | 94106B101 |
| CLX | CLOROX COMPANY | 247,632 | $38,054 | 0.0% | $95.60 | +30.3% | COM | 189054109 |
| FSV | FIRSTSERVICE CORP | 408,716 | $38,028 | 0.0% | $87.16 | +4.1% | COM | 33767E202 |
| — | LABORATORY CRP OF AMER HLDGS | 224,499 | $37,978 | 0.0% | $156.80 | — | COM | 50540R409 |
| DTE | DTE ENERGY COMPANY | 291,804 | $37,923 | 0.0% | $50.58 | +72.9% | COM | 233331107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 889,618 | $37,870 | 0.0% | $37.69 | — | COM | 808524771 |
| — | SPIRIT AIRLINES INC | 939,038 | $37,854 | 0.0% | $39.99 | — | COM | 848577102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 143,897 | $37,820 | 0.0% | $309.46 | — | COM | 464288810 |
| TOL | TOLL BROTHERS INC | 956,639 | $37,797 | 0.0% | $34.72 | +15.1% | COM | 889478103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 685,621 | $37,581 | 0.0% | $45.26 | — | COM | 92189F643 |
| ACAD | ACADIA PHARMACEUTICALS INC | 878,100 | $37,565 | 0.0% | $29.24 | +48.8% | COM | 004225108 |
| — | AVALARA INC | 511,769 | $37,487 | 0.0% | $69.03 | — | COM | 05338G106 |
| CTAS | CINTAS CORP | 139,146 | $37,457 | 0.0% | $36.46 | +69.8% | COM | 172908105 |
| NTNX | NUTANIX INC - A | 1,190,414 | $37,201 | 0.0% | $27.86 | +6.0% | COM | 67059N108 |
| — | MIMECAST LTD | 856,990 | $37,176 | 0.0% | $38.88 | — | COM | G14838109 |
| — | SYNEOS HEALTH INC | 624,466 | $37,157 | 0.0% | $47.79 | — | COM | 87166B102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 167,356 | $37,070 | 0.0% | $174.87 | — | COM | 464288760 |
| — | TREEHOUSE FOODS INC | 762,880 | $37,000 | 0.0% | $55.83 | — | COM | 89469A104 |
| USFD | US FOODS HOLDING CORP | 878,164 | $36,787 | 0.0% | $33.54 | +19.7% | COM | 912008109 |
| CCL | CARNIVAL CORP | 721,038 | $36,696 | 0.0% | $49.47 | -11.3% | COM | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS INC | 416,417 | $36,680 | 0.0% | $63.70 | +40.9% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,244 | $36,618 | 0.0% | $103.72 | +1.0% | COM | 64125C109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,289,629 | $36,612 | 0.0% | $25.50 | -35.3% | COM | 928254101 |
| SMG | SCOTTS MIRACLE-GRO CO | 344,767 | $36,608 | 0.0% | $71.19 | +13.9% | COM | 810186106 |
| — | QUIDEL CORP | 486,829 | $36,528 | 0.0% | $60.92 | — | COM | 74838J101 |
| FE | FIRSTENERGY CORP | 748,100 | $36,348 | 0.0% | $29.04 | +27.7% | COM | 337932107 |
| NNN | NATIONAL RETAIL PROPERTIES | 675,566 | $36,225 | 0.0% | $44.37 | — | COM | 637417106 |
| OLED | UNIVERSAL DISPLAY CORP | 175,237 | $36,111 | 0.0% | $99.86 | +80.1% | COM | 91347P105 |
| WY | WEYERHAEUSER CO | 1,194,927 | $36,071 | 0.0% | $20.48 | +12.8% | COM | 962166104 |
| NJR | NEW JERSEY RESOURCES CORP | 807,133 | $35,977 | 0.0% | $20.36 | +68.8% | COM | 646025106 |
| PB | PROSPERITY BANCSHARES INC | 500,024 | $35,951 | 0.0% | $43.36 | +33.4% | COM | 743606105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 181,117 | $35,949 | 0.0% | $155.95 | — | COM | 922908595 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 779,079 | $35,853 | 0.0% | $38.35 | +15.0% | COM | 147448104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 710,418 | $35,835 | 0.0% | $50.61 | — | COM | 46432F859 |
| EVR | EVERCORE INC - A | 478,348 | $35,761 | 0.0% | $61.24 | +8.9% | COM | 29977A105 |
| CLF | CLEVELAND-CLIFFS INC | 4,253,933 | $35,739 | 0.0% | $7.78 | -3.5% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 843,112 | $35,706 | 0.0% | $35.06 | — | COM | 681936100 |
| VT | VANGUARD TOT WORLD STK ETF | 441,635 | $35,700 | 0.0% | $70.12 | — | COM | 922042742 |
| ROST | ROSS STORES INC | 305,749 | $35,598 | 0.0% | $68.18 | +55.4% | COM | 778296103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 583,586 | $35,485 | 0.0% | $29.50 | +77.5% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 338,483 | $35,444 | 0.0% | $34.30 | +25.3% | COM | 595017104 |
| CCJ | CAMECO CORP | 3,975,305 | $35,380 | 0.0% | $9.15 | -1.2% | COM | 13321L108 |
| KMI | KINDER MORGAN INC | 1,664,750 | $35,199 | 0.0% | $15.92 | -11.8% | COM | 49456B101 |
| — | SPDR S&P 600 SMALL CAP ETF | 485,267 | $35,163 | 0.0% | $74.10 | — | COM | 78464A813 |
| STNE | STONECO LTD-A | 878,685 | $35,050 | 0.0% | $20.44 | — | COM | G85158106 |
| — | AVTR 6 1/4 05/15/22 | 550,000 | $34,923 | 0.0% | $64.25 | — | CONV PRF | 05352A209 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 230,271 | $34,872 | 0.0% | $116.53 | +10.2% | COM | 571903202 |
| WSFS | WSFS FINANCIAL CORP | 792,400 | $34,858 | 0.0% | $37.57 | +16.3% | COM | 929328102 |
| CSGP | COSTAR GROUP INC | 58,083 | $34,751 | 0.0% | $35.87 | +62.8% | COM | 22160N109 |
| — | QUOTIENT LTD | 3,651,604 | $34,727 | 0.0% | $7.32 | — | COM | G73268107 |
| AFL | AFLAC INC | 654,465 | $34,644 | 0.0% | $34.79 | +31.8% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 606,946 | $34,597 | 0.0% | $40.37 | +10.8% | COM | 957638109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,136,524 | $34,542 | 0.0% | $29.94 | -1.5% | COM | G0750C108 |
| — | QTS REALTY TRUST INC-CL A | 632,808 | $34,328 | 0.0% | $42.14 | — | COM | 74736A103 |
| AMSF | AMERISAFE INC | 518,828 | $34,259 | 0.0% | $20.10 | +95.6% | COM | 03071H100 |
| ZION | ZIONS BANCORP NA | 657,502 | $34,138 | 0.0% | $42.67 | +13.8% | COM | 989701107 |
| — | SUMMIT MATERIALS INC -CL A | 1,427,293 | $34,113 | 0.0% | $22.31 | — | COM | 86614U100 |
| OGS | ONE GAS INC | 362,232 | $33,944 | 0.0% | $55.07 | +66.1% | COM | 68235P108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 386,531 | $33,859 | 0.0% | $83.11 | — | ADR | 783513203 |
| LSTR | LANDSTAR SYSTEM INC | 296,606 | $33,775 | 0.0% | $98.75 | — | COM | 515098101 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,282,126 | $33,606 | 0.0% | $21.95 | — | COM | 02665T306 |
| NOVT | NOVANTA INC | 379,499 | $33,532 | 0.0% | $68.21 | +26.5% | COM | 67000B104 |
| HUBB | HUBBELL INC | 226,638 | $33,502 | 0.0% | $91.57 | +38.8% | COM | 443510607 |
| LEA | LEAR CORP | 244,036 | $33,482 | 0.0% | $130.30 | -16.0% | COM | 521865204 |
| — | PACIFIC PREMIER BANCORP INC | 1,025,699 | $33,442 | 0.0% | $36.36 | — | COM | 69478X105 |
| — | BLUEBIRD BIO INC | 380,608 | $33,395 | 0.0% | $93.45 | — | COM | 09609G100 |
| PPL | PPL CORP | 927,048 | $33,271 | 0.0% | $18.90 | +37.1% | COM | 69351T106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 606,003 | $33,181 | 0.0% | $52.49 | — | COM | 46435G672 |
| — | INTERCEPT PHARMACEUTICALS IN | 267,230 | $33,115 | 0.0% | $101.16 | — | COM | 45845P108 |
| DIN | DINE BRANDS GLOBAL INC | 395,364 | $33,035 | 0.0% | $55.86 | +8.5% | COM | 254423106 |
| — | XILINX INC | 336,356 | $33,023 | 0.0% | $84.48 | — | COM | 983919101 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 288,202 | $32,997 | 0.0% | $111.05 | — | COM | 78468R804 |
| IXN | ISHARES GLOBAL TECH ETF | 156,494 | $32,941 | 0.0% | $170.08 | — | COM | 464287291 |
| DIOD | DIODES INC | 583,436 | $32,890 | 0.0% | $31.56 | +46.6% | COM | 254543101 |
| ENB | ENBRIDGE INC | 826,122 | $32,855 | 0.0% | $23.33 | +6.5% | COM | 29250N105 |
| MAA | MID-AMERICA APARTMENT COMM | 248,688 | $32,792 | 0.0% | $83.69 | +29.9% | COM | 59522J103 |
| GNTX | GENTEX CORP | 1,124,334 | $32,584 | 0.0% | $21.61 | +30.4% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 140,384 | $32,524 | 0.0% | $129.07 | +65.1% | COM | 550021109 |
| FBP | FIRST BANCORP PUERTO RICO | 3,066,065 | $32,471 | 0.0% | $5.11 | +69.1% | COM | 318672706 |
| CPT | CAMDEN PROPERTY TRUST | 305,150 | $32,381 | 0.0% | $52.95 | +69.4% | COM | 133131102 |
| RPM | RPM INTERNATIONAL INC | 421,804 | $32,377 | 0.0% | $48.33 | +50.1% | COM | 749685103 |
| — | 58.COM INC-ADR | 498,963 | $32,299 | 0.0% | $69.44 | — | ADR | 31680Q104 |
| — | INVESCO BULLETSHARES 2022 CO | 1,500,721 | $32,264 | 0.0% | $20.88 | — | COM | 46138J882 |
| ETSY | ETSY INC | 727,901 | $32,247 | 0.0% | $54.89 | -13.2% | COM | 29786A106 |
| LGND | LIGAND PHARMACEUTICALS | 308,034 | $32,132 | 0.0% | $74.04 | -9.7% | COM | 53220K504 |
| INCY | INCYTE CORP | 366,197 | $31,976 | 0.0% | $81.21 | +5.2% | COM | 45337C102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 289,954 | $31,794 | 0.0% | $30.05 | +98.8% | COM | 025932104 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 930,943 | $31,764 | 0.0% | $33.61 | — | COM | 46138E230 |
| KBH | KB HOME | 925,908 | $31,730 | 0.0% | $18.87 | +66.3% | COM | 48666K109 |
| — | HESKA CORP | 330,153 | $31,675 | 0.0% | $75.93 | — | COM | 42805E306 |
| EXR | EXTRA SPACE STORAGE INC | 291,282 | $31,520 | 0.0% | $67.39 | +28.1% | COM | 30225T102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 216,304 | $31,508 | 0.0% | $109.56 | — | COM | 921910816 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,349,264 | $31,483 | 0.0% | $12.24 | — | COM | 232806109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 363,382 | $31,412 | 0.0% | $74.74 | — | COM | 464288885 |
| AGCO | AGCO CORP | 404,746 | $31,267 | 0.0% | $53.13 | +20.1% | COM | 001084102 |
| TDG | TRANSDIGM GROUP INC | 55,710 | $31,257 | 0.0% | $196.87 | +119.1% | COM | 893641100 |
| FOXF | FOX FACTORY HOLDING CORP | 448,912 | $31,230 | 0.0% | $28.96 | +122.8% | COM | 35138V102 |
| PLAB | PHOTRONICS INC | 1,972,667 | $31,089 | 0.0% | $10.43 | +20.7% | COM | 719405102 |
| EWJ | ISHARES MSCI JAPAN ETF | 524,248 | $31,070 | 0.0% | $59.41 | — | COM | 46434G822 |
| COR | AMERISOURCEBERGEN CORP | 364,070 | $30,953 | 0.0% | $65.71 | +8.4% | COM | 03073E105 |
| FDX | FEDEX CORP | 203,583 | $30,808 | 0.0% | $127.80 | +7.6% | COM | 31428X106 |
| FIX | COMFORT SYSTEMS USA INC | 617,677 | $30,790 | 0.0% | $43.58 | +7.8% | COM | 199908104 |
| MGA | MAGNA INTERNATIONAL INC | 561,221 | $30,778 | 0.0% | $37.02 | +20.3% | COM | 559222401 |
| — | AEROJET ROCKETDYNE HOLDINGS | 669,853 | $30,586 | 0.0% | $29.01 | — | COM | 007800105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 502,943 | $30,585 | 0.0% | $60.40 | — | COM | 92206C102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 316,616 | $30,580 | 0.0% | $64.37 | — | COM | 464289438 |
| — | ENVESTNET INC | 439,074 | $30,567 | 0.0% | $58.96 | — | COM | 29404K106 |
| RNST | RENASANT CORP | 860,251 | $30,471 | 0.0% | $30.55 | +15.5% | COM | 75970E107 |
| AMCX | AMC NETWORKS INC-A | 779,576 | $30,444 | 0.0% | $57.31 | -26.7% | COM | 00164V103 |
| — | LIBERTY PROPERTY TRUST | 504,813 | $30,320 | 0.0% | $40.18 | — | COM | 531172104 |
| W | WAYFAIR INC- CLASS A | 335,289 | $30,299 | 0.0% | $127.80 | -27.0% | COM | 94419L101 |
| KRC | KILROY REALTY CORP | 360,842 | $30,278 | 0.0% | $64.40 | — | COM | 49427F108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 202,748 | $30,277 | 0.0% | $129.99 | — | COM | 33733E203 |
| SAIC | SCIENCE APPLICATIONS INTE | 346,478 | $30,149 | 0.0% | $69.33 | +20.6% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 156,668 | $29,970 | 0.0% | $134.35 | +36.6% | COM | 537008104 |
| ANIK | ANIKA THERAPEUTICS INC | 577,888 | $29,964 | 0.0% | $38.47 | +51.0% | COM | 035255108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 518,130 | $29,948 | 0.0% | $47.71 | — | COM | 112585104 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 21,000,000 | $29,925 | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 167,950 | $29,901 | 0.0% | $95.66 | +59.3% | COM | 609839105 |
| PLCE | CHILDREN'S PLACE INC/THE | 478,204 | $29,896 | 0.0% | $84.73 | -13.9% | COM | 168905107 |
| MNRO | MONRO INC | 381,869 | $29,862 | 0.0% | $62.21 | +21.2% | COM | 610236101 |
| DEM | WISDOMTREE EMERGING MARKETS | 652,180 | $29,809 | 0.0% | $42.59 | — | COM | 97717W315 |
| — | CATALENT INC | 526,889 | $29,665 | 0.0% | $32.54 | — | COM | 148806102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,090,489 | $29,662 | 0.0% | $12.48 | +78.1% | COM | 501242101 |
| OKE | ONEOK INC | 391,638 | $29,637 | 0.0% | $35.17 | +35.6% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 589,482 | $29,567 | 0.0% | $21.73 | +116.3% | COM | 29362U104 |
| VPU | VANGUARD UTILITIES ETF | 206,878 | $29,548 | 0.0% | $123.34 | — | COM | 92204A876 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 958,159 | $29,498 | 0.0% | $29.43 | — | COM | 45409B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 387,815 | $29,469 | 0.0% | $55.11 | +47.6% | COM | 844895102 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,183,605 | $29,425 | 0.0% | $23.67 | — | COM | 85571B105 |
| OC | OWENS CORNING | 449,035 | $29,242 | 0.0% | $51.19 | +25.1% | COM | 690742101 |
| MNA | IQ MERGER ARBITRAGE ETF | 878,369 | $29,228 | 0.0% | $31.00 | — | COM | 45409B800 |
| LAD | LITHIA MOTORS INC-CL A | 198,770 | $29,219 | 0.0% | $88.22 | +70.3% | COM | 536797103 |
| FRCB | FIRST REPUBLIC BANK/CA | 248,764 | $29,217 | 0.0% | $86.97 | +21.6% | COM | 33616C100 |
| MOH | MOLINA HEALTHCARE INC | 214,782 | $29,145 | 0.0% | $66.37 | +89.8% | COM | 60855R100 |
| LADR | LADDER CAPITAL CORP-REIT | 1,609,231 | $29,030 | 0.0% | $15.99 | — | COM | 505743104 |
| — | FLEETCOR TECHNOLOGIES INC | 100,850 | $29,014 | 0.0% | $149.55 | — | COM | 339041105 |
| — | ZENDESK INC | 378,291 | $28,966 | 0.0% | $59.14 | — | COM | 98936J101 |
| EWBC | EAST WEST BANCORP INC | 594,168 | $28,937 | 0.0% | $28.79 | +33.1% | COM | 27579R104 |
| CRSP | CRISPR THERAPEUTICS AG | 469,773 | $28,612 | 0.0% | $54.31 | +0.5% | COM | H17182108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 558,118 | $28,477 | 0.0% | $51.64 | — | COM | 46434V100 |
| — | NIELSEN HOLDINGS PLC | 1,399,702 | $28,414 | 0.0% | $29.91 | — | COM | G6518L108 |
| EWQ | ISHARES MSCI FRANCE ETF | 868,523 | $28,408 | 0.0% | $30.03 | — | COM | 464286707 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,704,462 | $28,399 | 0.0% | $18.51 | -51.1% | COM | 703481101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 268,123 | $28,354 | 0.0% | $90.10 | — | COM | 97717W307 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 480,306 | $28,330 | 0.0% | $58.67 | — | ADR | 780259206 |
| CRS | CARPENTER TECHNOLOGY | 566,386 | $28,195 | 0.0% | $38.28 | +20.1% | COM | 144285103 |
| MAN | MANPOWERGROUP INC | 290,342 | $28,193 | 0.0% | $95.93 | -4.6% | COM | 56418H100 |
| — | HUDSON PACIFIC PROPERTIES IN | 748,135 | $28,167 | 0.0% | $32.98 | — | COM | 444097109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,558,138 | $28,056 | 0.0% | $18.49 | -0.2% | COM | 19249H103 |
| WIX | WIX.COM LTD | 228,034 | $27,905 | 0.0% | $125.35 | -2.4% | COM | M98068105 |
| SCHH | SCHWAB US REIT ETF | 607,664 | $27,902 | 0.0% | $42.63 | — | COM | 808524847 |
| CBRE | CBRE GROUP INC - A | 454,196 | $27,838 | 0.0% | $45.89 | +20.7% | COM | 12504L109 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 861,744 | $27,828 | 0.0% | $30.28 | — | COM | 46434V456 |
| THO | THOR INDUSTRIES INC | 373,903 | $27,781 | 0.0% | $56.19 | +1.0% | COM | 885160101 |
| HFWA | HERITAGE FINANCIAL CORP | 981,237 | $27,769 | 0.0% | $29.40 | -6.1% | COM | 42722X106 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 439,309 | $27,732 | 0.0% | $57.51 | — | COM | 464287663 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 230,653 | $27,691 | 0.0% | $96.35 | — | COM | 464288570 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 269,516 | $27,659 | 0.0% | $45.21 | +126.4% | COM | 49338L103 |
| QTRX | QUANTERIX CORP | 1,170,764 | $27,651 | 0.0% | $24.92 | -8.4% | COM | 74766Q101 |
| SONY | SONY CORP-SPONSORED ADR | 403,678 | $27,592 | 0.0% | $37.76 | — | ADR | 835699307 |
| BCC | BOISE CASCADE CO | 755,167 | $27,584 | 0.0% | $22.12 | +16.1% | COM | 09739D100 |
| DXCM | DEXCOM INC | 125,926 | $27,501 | 0.0% | $27.82 | +70.5% | COM | 252131107 |
| — | UNIVERSAL FOREST PRODUCTS | 574,624 | $27,410 | 0.0% | $40.29 | — | COM | 913543104 |
| LDOS | LEIDOS HOLDINGS INC | 279,760 | $27,387 | 0.0% | $44.36 | +82.9% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 296,034 | $27,383 | 0.0% | $26.07 | +222.3% | COM | 759916109 |
| FHB | FIRST HAWAIIAN INC | 949,184 | $27,381 | 0.0% | $19.63 | +7.9% | COM | 32051X108 |
| BANR | BANNER CORPORATION | 483,547 | $27,363 | 0.0% | $34.61 | +26.3% | COM | 06652V208 |
| BOOT | BOOT BARN HOLDINGS INC | 613,514 | $27,320 | 0.0% | $24.12 | +63.7% | COM | 099406100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,052,584 | $27,319 | 0.0% | $33.74 | -29.2% | COM | 405217100 |
| — | AVAYA HOLDINGS CORP | 2,022,350 | $27,299 | 0.0% | $17.36 | — | COM | 05351X101 |
| MTRN | MATERION CORP | 458,159 | $27,238 | 0.0% | $33.12 | +78.6% | COM | 576690101 |
| KKR | KKR & CO INC -A | 929,836 | $27,122 | 0.0% | $22.45 | +19.2% | LP | 48251W104 |
| BHP | BHP GROUP LTD-SPON ADR | 492,998 | $26,971 | 0.0% | $57.11 | — | ADR | 088606108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 662,623 | $26,959 | 0.0% | $17.57 | +64.7% | COM | 197236102 |
| — | AERIE PHARMACEUTICALS INC | 1,111,936 | $26,856 | 0.0% | $27.75 | — | COM | 00771V108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 878,390 | $26,805 | 0.0% | $28.31 | — | COM | 46434V803 |
| AXGN | AXOGEN INC | 1,495,498 | $26,752 | 0.0% | $30.08 | -50.9% | COM | 05463X106 |
| — | VONAGE HOLDINGS CORP | 3,598,838 | $26,646 | 0.0% | $10.14 | — | COM | 92886T201 |
| — | ARGO GROUP INTERNATIONAL | 404,409 | $26,591 | 0.0% | $49.02 | — | COM | G0464B107 |
| — | FIRSTCASH INC | 328,646 | $26,500 | 0.0% | $63.86 | — | COM | 33767D105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 700,310 | $26,482 | 0.0% | $33.32 | — | COM | 78464A854 |
| ARW | ARROW ELECTRONICS INC | 312,173 | $26,453 | 0.0% | $52.63 | +51.1% | COM | 042735100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 494,424 | $26,438 | 0.0% | $51.39 | — | COM | 922907746 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,237 | $26,384 | 0.0% | $66.11 | +28.3% | COM | 83088M102 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 263,424 | $26,360 | 0.0% | $87.82 | — | COM | 78468R887 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,656,225 | $26,309 | 0.0% | $9.01 | +45.5% | COM | 42824C109 |
| — | APTIV PLC | 277,051 | $26,304 | 0.0% | $84.81 | — | COM | G6095L109 |
| — | SQUARE INC | 23,500,000 | $26,231 | 0.0% | $1.19 | — | CONV BND | 852234AD5 |
| — | BELLRING BRANDS INC-CLASS A | 1,231,285 | $26,214 | 0.0% | $21.29 | — | COM | 079823100 |
| PENN | PENN NATIONAL GAMING INC | 1,020,145 | $26,076 | 0.0% | $22.03 | +0.8% | COM | 707569109 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 455,892 | $26,023 | 0.0% | $68.53 | — | COM | 78464A821 |
| — | ENR 7 1/2 01/15/22 | 245,400 | $26,008 | 0.0% | $99.11 | — | CONV PRF | 29272W208 |
| BOKF | BOK FINANCIAL CORPORATION | 297,009 | $25,959 | 0.0% | $79.57 | -13.1% | COM | 05561Q201 |
| — | INSMED INC | 26,800,000 | $25,818 | 0.0% | $0.89 | — | CONV BND | 457669AA7 |
| VISN | COMMSCOPE HOLDING CO INC | 1,798,332 | $25,518 | 0.0% | $20.47 | -36.6% | COM | 20337X109 |
| GDX | VANECK GOLD MINERS | 869,906 | $25,501 | 0.0% | $23.36 | — | COM | 92189F106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 197,622 | $25,463 | 0.0% | $409.16 | — | COM | 464287630 |
| SLM | SLM CORP | 2,852,607 | $25,417 | 0.0% | $9.44 | -7.9% | COM | 78442P106 |
| — | TRITON INTERNATIONAL LTD/BER | 631,976 | $25,406 | 0.0% | $28.67 | — | COM | G9078F107 |
| — | WESTROCK CO | 589,964 | $25,368 | 0.0% | $54.52 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 143,805 | $25,360 | 0.0% | $147.13 | +5.9% | COM | 369550108 |
| UMH | UMH PROPERTIES INC | 1,610,499 | $25,333 | 0.0% | $14.26 | — | COM | 903002103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,312,089 | $25,310 | 0.0% | $18.80 | -17.5% | COM | 52736R102 |
| TX | TERNIUM SA-SPONSORED ADR | 1,150,959 | $25,302 | 0.0% | $22.48 | — | ADR | 880890108 |
| BCO | BRINK'S CO/THE | 278,886 | $25,284 | 0.0% | $65.69 | +25.0% | COM | 109696104 |
| EIG | EMPLOYERS HOLDINGS INC | 603,906 | $25,212 | 0.0% | $24.27 | +40.9% | COM | 292218104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,031,929 | $25,097 | 0.0% | $38.43 | -35.5% | COM | 421906108 |
| POST | POST HOLDINGS INC | 229,214 | $25,008 | 0.0% | $43.00 | +59.1% | COM | 737446104 |
| RUN | SUNRUN INC | 1,802,354 | $24,889 | 0.0% | $13.36 | +11.6% | COM | 86771W105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 385,634 | $24,875 | 0.0% | $81.76 | — | COM | 78464A201 |
| NDAQ | NASDAQ INC | 232,069 | $24,855 | 0.0% | $11.33 | +175.4% | COM | 631103108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 283,272 | $24,695 | 0.0% | $89.64 | — | COM | 921910840 |
| SPSC | SPS COMMERCE INC | 445,477 | $24,689 | 0.0% | $39.01 | +36.3% | COM | 78463M107 |
| — | AQUA AMERICA INC | 525,596 | $24,672 | 0.0% | $32.01 | — | COM | 03836W103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 688,145 | $24,663 | 0.0% | $34.99 | -1.5% | COM | 499049104 |
| — | ISHARES IBONDS DEC 2021 TERM | 984,436 | $24,596 | 0.0% | $24.88 | — | COM | 46434VBK5 |
| SCHX | SCHWAB US LARGE-CAP ETF | 319,622 | $24,574 | 0.0% | $58.43 | — | COM | 808524201 |
| SUSA | ISHARES MSCI USA ESG SELECT | 183,066 | $24,572 | 0.0% | $110.77 | — | COM | 464288802 |
| — | SCIPLAY CORP-CLASS A | 1,996,912 | $24,542 | 0.0% | $12.53 | — | COM | 809087109 |
| — | SAGE THERAPEUTICS INC | 339,925 | $24,512 | 0.0% | $154.52 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC-CLASS A | 144,477 | $24,369 | 0.0% | $85.56 | +92.7% | COM | 76680R206 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 144,260 | $24,333 | 0.0% | $254.66 | — | COM | 464288406 |
| — | INTERCEPT PHARMACEUTICALS INC | 24,100,000 | $24,301 | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| LKQ | LKQ CORP | 678,853 | $24,234 | 0.0% | $31.30 | -2.6% | COM | 501889208 |
| BIO | BIO-RAD LABORATORIES-A | 65,650 | $24,218 | 0.0% | $159.66 | +120.8% | COM | 090572207 |
| BXP | BOSTON PROPERTIES INC | 174,995 | $24,140 | 0.0% | $86.45 | +14.8% | COM | 101121101 |
| — | INVESCO MORTGAGE CAPITAL | 1,447,269 | $24,106 | 0.0% | $16.74 | — | COM | 46131B100 |
| — | INVESCO BULLETSHARES 2023 CO | 1,128,971 | $24,056 | 0.0% | $20.50 | — | COM | 46138J866 |
| VIS | VANGUARD INDUSTRIALS ETF | 156,215 | $24,026 | 0.0% | $142.22 | — | COM | 92204A603 |
| — | LIVONGO HEALTH INC | 958,192 | $24,013 | 0.0% | $25.06 | — | COM | 539183103 |
| DOV | DOVER CORP | 208,015 | $23,981 | 0.0% | $69.27 | +42.0% | COM | 260003108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 284,146 | $23,934 | 0.0% | $75.47 | — | COM | 33734X143 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 366,195 | $23,930 | 0.0% | $35.35 | +35.7% | COM | 34964C106 |
| WAFD | WASHINGTON FEDERAL INC | 652,878 | $23,928 | 0.0% | $17.05 | +75.1% | COM | 938824109 |
| DAR | DARLING INGREDIENTS INC | 851,741 | $23,918 | 0.0% | $15.80 | +41.1% | COM | 237266101 |
| — | NATIONAL GENERAL HLDGS | 1,082,228 | $23,918 | 0.0% | $21.39 | — | COM | 636220303 |
| — | KAMAN CORP | 362,668 | $23,915 | 0.0% | $54.59 | — | COM | 483548103 |
| — | CORE LABORATORIES N.V. | 634,096 | $23,883 | 0.0% | $82.32 | — | COM | N22717107 |
| JBGS | JBG SMITH PROPERTIES | 597,156 | $23,823 | 0.0% | $36.69 | — | COM | 46590V100 |
| CRUS | CIRRUS LOGIC INC | 288,942 | $23,812 | 0.0% | $39.96 | +69.6% | COM | 172755100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 759,526 | $23,712 | 0.0% | $24.59 | +16.5% | COM | 589889104 |
| CFA | VICTORYSHARES US 500 VOLATIL | 420,288 | $23,692 | 0.0% | $45.40 | — | COM | 92647N766 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 394,062 | $23,688 | 0.0% | $53.99 | — | COM | 808524409 |
| PI | IMPINJ INC | 912,495 | $23,549 | 0.0% | $30.95 | +0.5% | COM | 453204109 |
| CNMD | CONMED CORP | 209,787 | $23,461 | 0.0% | $45.19 | +123.4% | COM | 207410101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 109,383 | $23,411 | 0.0% | $200.61 | — | COM | 464287648 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,081,849 | $23,378 | 0.0% | $17.69 | — | COM | 11120U105 |
| AGO | ASSURED GUARANTY LTD | 475,719 | $23,320 | 0.0% | $35.50 | +21.0% | COM | G0585R106 |
| GATX | GATX CORP | 281,344 | $23,312 | 0.0% | $49.25 | +44.3% | COM | 361448103 |
| NSA | NATIONAL STORAGE AFFILIATES | 692,704 | $23,288 | 0.0% | $27.56 | — | COM | 637870106 |
| — | MOBILE MINI INC | 613,643 | $23,247 | 0.0% | $36.68 | — | COM | 60740F105 |
| ORI | OLD REPUBLIC INTL CORP | 1,035,133 | $23,156 | 0.0% | $8.84 | +56.6% | COM | 680223104 |
| — | STERICYCLE INC | 362,574 | $23,136 | 0.0% | $57.74 | — | COM | 858912108 |
| — | ARCH COAL INC - A | 322,077 | $23,107 | 0.0% | $72.21 | — | COM | 039380407 |
| ATR | APTARGROUP INC | 199,645 | $23,084 | 0.0% | $65.54 | +60.2% | COM | 038336103 |
| MGM | MGM RESORTS INTERNATIONAL | 693,459 | $23,071 | 0.0% | $26.92 | +11.9% | COM | 552953101 |
| SM | SM ENERGY CO | 2,041,642 | $22,947 | 0.0% | $19.75 | -58.5% | COM | 78454L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 361,434 | $22,926 | 0.0% | $22.18 | +123.7% | COM | 04280A100 |
| — | NAVISTAR INTERNATIONAL CORP | 789,008 | $22,832 | 0.0% | $31.67 | — | COM | 63934E108 |
| — | CHNG 6 06/30/22 | 380,000 | $22,800 | 0.0% | $56.08 | — | CONV PRF | 15912K209 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 971,203 | $22,792 | 0.0% | $19.64 | +3.0% | COM | 90385V107 |
| EAT | BRINKER INTERNATIONAL INC | 542,608 | $22,788 | 0.0% | $41.55 | +1.9% | COM | 109641100 |
| UGI | UGI CORP | 503,927 | $22,760 | 0.0% | $34.02 | +34.7% | COM | 902681105 |
| OEC | ORION ENGINEERED CARBONS SA | 1,178,887 | $22,754 | 0.0% | $25.89 | -30.2% | COM | L72967109 |
| WTI | W&T OFFSHORE INC | 4,094,242 | $22,739 | 0.0% | $4.38 | +1.5% | COM | 92922P106 |
| — | SCHNITZER STEEL INDS INC-A | 1,049,302 | $22,736 | 0.0% | $22.80 | — | COM | 806882106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 278,976 | $22,716 | 0.0% | $75.69 | — | COM | 921946885 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 140,697 | $22,672 | 0.0% | $143.27 | — | COM | 92204A207 |
| TTD | TRADE DESK INC/THE -CLASS A | 87,321 | $22,656 | 0.0% | $16.15 | +39.4% | COM | 88339J105 |
| AVA | AVISTA CORP | 470,480 | $22,625 | 0.0% | $24.08 | +49.7% | COM | 05379B107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 316,329 | $22,596 | 0.0% | $67.33 | — | COM | 78463X459 |
| MLI | MUELLER INDUSTRIES INC | 711,579 | $22,593 | 0.0% | $11.79 | +19.2% | COM | 624756102 |
| MMS | MAXIMUS INC | 303,685 | $22,590 | 0.0% | $61.46 | +22.3% | COM | 577933104 |
| CNP | CENTERPOINT ENERGY INC | 828,062 | $22,579 | 0.0% | $21.44 | +7.1% | COM | 15189T107 |
| SJM | JM SMUCKER CO/THE | 216,837 | $22,579 | 0.0% | $81.96 | +5.7% | COM | 832696405 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 968,484 | $22,565 | 0.0% | $22.63 | — | COM | 46138E404 |
| — | OPUS BANK | 871,893 | $22,556 | 0.0% | $32.22 | — | COM | 684000102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 133,699 | $22,522 | 0.0% | $164.30 | — | ADR | 25243Q205 |
| — | AXA EQUITABLE HOLDINGS INC | 907,789 | $22,493 | 0.0% | $22.49 | — | COM | 054561105 |
| IQV | IQVIA HOLDINGS INC | 145,818 | $22,488 | 0.0% | $104.79 | +39.3% | COM | 46266C105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 419,534 | $22,487 | 0.0% | $37.40 | — | COM | 101388106 |
| BRO | BROWN & BROWN INC | 569,119 | $22,468 | 0.0% | $22.01 | +63.5% | COM | 115236101 |
| TSLA | TESLA INC | 53,693 | $22,465 | 0.0% | $17.32 | +25.2% | COM | 88160R101 |
| — | FLAGSTAR BANCORP INC | 586,952 | $22,451 | 0.0% | $25.93 | — | COM | 337930705 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 714,824 | $22,411 | 0.0% | $29.11 | — | COM | 78463X889 |
| VIGI | VANGUARD INT DIV APP INDX FD | 310,288 | $22,398 | 0.0% | $64.07 | — | COM | 921946810 |
| NSP | INSPERITY INC | 260,231 | $22,391 | 0.0% | $57.73 | +27.0% | COM | 45778Q107 |
| L | LOEWS CORP | 426,468 | $22,386 | 0.0% | $42.02 | +17.0% | COM | 540424108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,499,402 | $22,377 | 0.0% | $10.79 | — | ADR | 71654V101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,420,045 | $22,365 | 0.0% | $20.29 | — | COM | 42806J106 |
| HTH | HILLTOP HOLDINGS INC | 894,040 | $22,288 | 0.0% | $22.44 | +8.8% | COM | 432748101 |
| GBCI | GLACIER BANCORP INC | 483,910 | $22,256 | 0.0% | $19.30 | +83.8% | COM | 37637Q105 |
| — | REATA PHARMACEUTICALS INC-A | 108,666 | $22,214 | 0.0% | $74.84 | — | COM | 75615P103 |
| — | PLAYAGS INC | 1,824,451 | $22,131 | 0.0% | $12.18 | — | COM | 72814N104 |
| — | MARATHON OIL CORP | 1,621,240 | $22,095 | 0.0% | $22.40 | — | COM | 565849106 |
| — | ALERIAN MLP ETF | 2,592,743 | $22,094 | 0.0% | $13.76 | — | COM | 00162Q866 |
| OMF | ONEMAIN HOLDINGS INC | 523,491 | $22,064 | 0.0% | $39.60 | +2.1% | COM | 68268W103 |
| PWR | QUANTA SERVICES INC | 541,741 | $22,061 | 0.0% | $31.03 | +29.6% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 514,136 | $22,061 | 0.0% | $32.42 | -14.6% | COM | 84265V105 |
| NEU | NEWMARKET CORP | 45,292 | $22,040 | 0.0% | $304.18 | +39.0% | COM | 651587107 |
| MC | MOELIS & CO - CLASS A | 689,955 | $22,018 | 0.0% | $20.21 | +6.1% | COM | 60786M105 |
| ITGR | INTEGER HOLDINGS CORP | 273,624 | $22,007 | 0.0% | $42.30 | +80.4% | COM | 45826H109 |
| PK | PARK HOTELS & RESORTS INC | 849,208 | $21,981 | 0.0% | $26.83 | — | COM | 700517105 |
| — | IBERIABANK CORP | 293,760 | $21,980 | 0.0% | $68.68 | — | COM | 450828108 |
| NGG | NATIONAL GRID PLC-SP ADR | 350,156 | $21,925 | 0.0% | $61.03 | — | ADR | 636274409 |
| AMN | AMN HEALTHCARE SERVICES INC | 351,207 | $21,884 | 0.0% | $45.08 | +31.2% | COM | 001744101 |
| FOX | FOX CORP - CLASS B | 600,927 | $21,874 | 0.0% | $33.64 | -8.4% | COM | 35137L204 |
| — | CLOVIS ONCOLOGY INC | 34,750,000 | $21,806 | 0.0% | $0.82 | — | CONV BND | 189464AC4 |
| — | QTS 6 1/2 PERP | 170,000 | $21,805 | 0.0% | $115.29 | — | CONV PRF | 74736A301 |
| KFRC | KFORCE INC | 548,998 | $21,794 | 0.0% | $31.96 | +23.7% | COM | 493732101 |
| LNT | ALLIANT ENERGY CORP | 397,830 | $21,770 | 0.0% | $26.10 | +67.9% | COM | 018802108 |
| RY | ROYAL BANK OF CANADA | 275,465 | $21,761 | 0.0% | $74.53 | +8.1% | COM | 780087102 |
| HUBS | HUBSPOT INC | 137,128 | $21,736 | 0.0% | $117.84 | +29.9% | COM | 443573100 |
| EWW | ISHARES MSCI MEXICO ETF | 481,892 | $21,700 | 0.0% | $45.03 | — | COM | 464286822 |
| — | INVESCO BULLETSHARES 2021 CO | 1,021,834 | $21,695 | 0.0% | $20.82 | — | COM | 46138J700 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,005,756 | $21,659 | 0.0% | $20.64 | — | COM | 19761L607 |
| DECK | DECKERS OUTDOOR CORP | 128,253 | $21,655 | 0.0% | $10.55 | +151.4% | COM | 243537107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 170,871 | $21,649 | 0.0% | $115.10 | — | COM | 46137V266 |
| PCAR | PACCAR INC | 271,618 | $21,630 | 0.0% | $32.00 | +26.9% | COM | 693718108 |
| BX | BLACKSTONE GROUP INC/THE-A | 386,639 | $21,624 | 0.0% | $39.22 | +7.3% | LP | 09260D107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 228,801 | $21,608 | 0.0% | $96.84 | — | ADR | 344419106 |
| LPX | LOUISIANA-PACIFIC CORP | 728,258 | $21,607 | 0.0% | $20.62 | +37.0% | COM | 546347105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,783 | $21,521 | 0.0% | $116.02 | +63.3% | COM | G7496G103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 135,346 | $21,476 | 0.0% | $118.24 | — | COM | 922908538 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 416,689 | $21,474 | 0.0% | $46.09 | — | COM | 46137V746 |
| — | IHS MARKIT LTD | 284,993 | $21,471 | 0.0% | $44.34 | — | COM | G47567105 |
| — | HEALTHCARE TRUST OF AME-CL A | 707,052 | $21,411 | 0.0% | $28.95 | — | COM | 42225P501 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 739,953 | $21,385 | 0.0% | $27.66 | — | COM | 808524755 |
| GCO | GENESCO INC | 443,504 | $21,255 | 0.0% | $39.84 | +4.1% | COM | 371532102 |
| DVA | DAVITA INC | 283,155 | $21,244 | 0.0% | $65.34 | +1.5% | COM | 23918K108 |
| CUZ | COUSINS PROPERTIES INC | 513,657 | $21,163 | 0.0% | $36.67 | — | COM | 222795502 |
| — | R1 RCM INC | 1,629,228 | $21,148 | 0.0% | $10.46 | — | COM | 749397105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,113,186 | $21,093 | 0.0% | $13.53 | — | COM | 30057T105 |
| NAVI | NAVIENT CORP | 1,540,583 | $21,075 | 0.0% | $13.48 | -0.1% | COM | 63938C108 |
| — | POLYONE CORPORATION | 572,607 | $21,072 | 0.0% | $38.04 | — | COM | 73179P106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 180,287 | $21,054 | 0.0% | $97.84 | +11.0% | COM | 445658107 |
| GTLS | CHART INDUSTRIES INC | 311,481 | $21,022 | 0.0% | $39.87 | +46.6% | COM | 16115Q308 |
| XPO | XPO LOGISTICS INC | 263,753 | $21,021 | 0.0% | $16.90 | +62.6% | COM | 983793100 |
| CNO | CNO FINANCIAL GROUP INC | 1,158,476 | $21,005 | 0.0% | $14.10 | +4.8% | COM | 12621E103 |
| AIN | ALBANY INTL CORP-CL A | 276,321 | $20,978 | 0.0% | $47.78 | +60.9% | COM | 012348108 |
| MRCY | MERCURY SYSTEMS INC | 303,245 | $20,957 | 0.0% | $26.66 | +170.2% | COM | 589378108 |
| — | LEXINGTON REALTY TRUST | 1,971,000 | $20,934 | 0.0% | $10.08 | — | COM | 529043101 |
| ROG | ROGERS CORP | 167,759 | $20,924 | 0.0% | $72.22 | +87.1% | COM | 775133101 |
| IVZ | INVESCO LTD | 1,161,666 | $20,921 | 0.0% | $19.98 | -35.3% | COM | G491BT108 |
| OGE | OGE ENERGY CORP | 470,040 | $20,903 | 0.0% | $34.86 | +23.9% | COM | 670837103 |
| — | SKECHERS USA INC-CL A | 483,964 | $20,899 | 0.0% | $33.78 | — | COM | 830566105 |
| ESE | ESCO TECHNOLOGIES INC | 225,854 | $20,891 | 0.0% | $45.38 | +84.2% | COM | 296315104 |
| CROX | CROCS INC | 498,349 | $20,875 | 0.0% | $16.12 | +116.7% | COM | 227046109 |
| KTB | KONTOOR BRANDS INC | 494,836 | $20,778 | 0.0% | $30.78 | +22.7% | COM | 50050N103 |
| CNI | CANADIAN NATL RAILWAY CO | 229,500 | $20,756 | 0.0% | $63.89 | +25.2% | COM | 136375102 |
| TXT | TEXTRON INC | 464,983 | $20,737 | 0.0% | $46.29 | -0.7% | COM | 883203101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 364,882 | $20,715 | 0.0% | $59.16 | -3.7% | COM | 88224Q107 |
| SBRA | SABRA HEALTH CARE REIT INC | 969,961 | $20,698 | 0.0% | $22.44 | — | COM | 78573L106 |
| LEN | LENNAR CORP-A | 370,469 | $20,666 | 0.0% | $36.04 | +45.8% | COM | 526057104 |
| RGLD | ROYAL GOLD INC | 168,844 | $20,642 | 0.0% | $58.18 | +103.3% | COM | 780287108 |
| GIL | GILDAN ACTIVEWEAR INC | 697,512 | $20,598 | 0.0% | $27.99 | -5.5% | COM | 375916103 |
| ONTO | ONTO INNOVATION INC | 563,587 | $20,593 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| EXP | EAGLE MATERIALS INC | 226,677 | $20,551 | 0.0% | $84.94 | +4.6% | COM | 26969P108 |
| EG | EVEREST RE GROUP LTD | 74,445 | $20,529 | 0.0% | $208.81 | +11.2% | COM | G3223R108 |
| POWI | POWER INTEGRATIONS INC | 207,103 | $20,483 | 0.0% | $27.45 | +57.7% | COM | 739276103 |
| — | EVERBRIDGE INC | 262,205 | $20,474 | 0.0% | $62.80 | — | COM | 29978A104 |
| HMN | HORACE MANN EDUCATORS | 467,599 | $20,416 | 0.0% | $30.64 | +44.3% | COM | 440327104 |
| EXTR | EXTREME NETWORKS INC | 2,768,410 | $20,404 | 0.0% | $8.11 | -13.6% | COM | 30226D106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 259,725 | $20,380 | 0.0% | $82.68 | -10.7% | COM | 553530106 |
| CTRE | CARETRUST REIT INC | 986,731 | $20,358 | 0.0% | $19.54 | — | COM | 14174T107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 347,348 | $20,286 | 0.0% | $53.83 | — | COM | 46138G698 |
| STNG | SCORPIO TANKERS INC | 515,549 | $20,282 | 0.0% | $34.16 | — | COM | Y7542C130 |
| CASY | CASEY'S GENERAL STORES INC | 127,483 | $20,269 | 0.0% | $80.75 | +96.9% | COM | 147528103 |
| — | WYNDHAM DESTINATIONS INC | 390,417 | $20,184 | 0.0% | $45.09 | — | COM | 98310W108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 216,661 | $20,163 | 0.0% | $63.86 | — | COM | 808524300 |
| AYI | ACUITY BRANDS INC | 145,981 | $20,143 | 0.0% | $130.97 | -3.8% | COM | 00508Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 349,434 | $20,138 | 0.0% | $47.82 | +9.2% | COM | 603158106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 241,842 | $20,117 | 0.0% | $29.06 | +9.0% | COM | 136069101 |
| — | ISHARES IBONDS DEC 2020 TERM | 794,964 | $20,114 | 0.0% | $26.15 | — | COM | 46434VAQ3 |
| FAF | FIRST AMERICAN FINANCIAL | 344,423 | $20,086 | 0.0% | $24.29 | +103.9% | COM | 31847R102 |
| RH | RH | 94,062 | $20,082 | 0.0% | $40.75 | +378.8% | COM | 74967X103 |
| BMI | BADGER METER INC | 308,998 | $20,065 | 0.0% | $42.37 | +33.3% | COM | 056525108 |
| EWH | ISHARES MSCI HONG KONG ETF | 823,969 | $20,047 | 0.0% | $23.60 | — | COM | 464286871 |
| DLB | DOLBY LABORATORIES INC-CL A | 291,218 | $20,035 | 0.0% | $57.66 | +4.8% | COM | 25659T107 |
| FN | FABRINET | 308,962 | $20,032 | 0.0% | $37.82 | +53.0% | COM | G3323L100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 787,049 | $20,015 | 0.0% | $25.59 | -4.2% | COM | 879433829 |
| — | DEXCOM INC | 13,500,000 | $19,996 | 0.0% | $1.48 | — | CONV BND | 252131AH0 |
| ACIW | ACI WORLDWIDE INC | 527,253 | $19,975 | 0.0% | $21.08 | +61.6% | COM | 004498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,590 | $19,958 | 0.0% | $135.42 | +0.5% | COM | G50871105 |
| NEO | NEOGENOMICS INC | 681,633 | $19,937 | 0.0% | $18.33 | +29.9% | COM | 64049M209 |
| AJG | ARTHUR J GALLAGHER & CO | 209,263 | $19,929 | 0.0% | $50.42 | +68.8% | COM | 363576109 |
| SHOO | STEVEN MADDEN LTD | 462,540 | $19,893 | 0.0% | $21.97 | +63.4% | COM | 556269108 |
| — | AIZ 6 1/2 03/15/21 | 155,000 | $19,893 | 0.0% | $106.02 | — | CONV PRF | 04621X207 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 113,847 | $19,821 | 0.0% | $133.19 | — | COM | 921932505 |
| — | SPLUNK INC | 16,000,000 | $19,730 | 0.0% | $1.09 | — | CONV BND | 848637AD6 |
| — | NANOSTRING TECHNOLOGIES INC | 708,600 | $19,714 | 0.0% | $20.90 | — | COM | 63009R109 |
| BC | BRUNSWICK CORP | 328,732 | $19,713 | 0.0% | $48.66 | +5.6% | COM | 117043109 |
| UDR | UDR INC | 422,116 | $19,712 | 0.0% | $34.66 | +10.2% | COM | 902653104 |
| — | HMS HOLDINGS CORP | 665,070 | $19,685 | 0.0% | $19.49 | — | COM | 40425J101 |
| RLJ | RLJ LODGING TRUST | 1,109,729 | $19,665 | 0.0% | $21.31 | — | COM | 74965L101 |
| NGVT | INGEVITY CORP | 224,928 | $19,653 | 0.0% | $56.54 | +54.7% | COM | 45688C107 |
| — | EATON VANCE CORP | 419,425 | $19,583 | 0.0% | $51.44 | — | COM | 278265103 |
| — | BUNGE LTD | 339,880 | $19,560 | 0.0% | $72.61 | — | COM | G16962105 |
| — | DERMIRA INC | 21,200,000 | $19,522 | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| EGP | EASTGROUP PROPERTIES INC | 147,065 | $19,515 | 0.0% | $72.36 | — | COM | 277276101 |
| NPKI | NEWPARK RESOURCES INC | 3,111,406 | $19,508 | 0.0% | $8.99 | -27.6% | COM | 651718504 |
| AWR | AMERICAN STATES WATER CO | 224,466 | $19,448 | 0.0% | $28.76 | +173.5% | COM | 029899101 |
| ACM | AECOM | 449,919 | $19,399 | 0.0% | $30.46 | +30.8% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 294,609 | $19,389 | 0.0% | $26.17 | +66.0% | COM | 19239V302 |
| VOD | VODAFONE GROUP PLC-SP ADR | 997,230 | $19,313 | 0.0% | $30.47 | — | ADR | 92857W308 |
| AIT | APPLIED INDUSTRIAL TECH INC | 288,719 | $19,255 | 0.0% | $41.00 | +38.7% | COM | 03820C105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 101,728 | $19,253 | 0.0% | $171.94 | — | COM | 92204A108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 477,577 | $19,185 | 0.0% | $49.20 | -18.6% | COM | 238337109 |
| PRGS | PROGRESS SOFTWARE CORP | 461,311 | $19,168 | 0.0% | $29.50 | +37.7% | COM | 743312100 |
| EME | EMCOR GROUP INC | 222,016 | $19,159 | 0.0% | $41.57 | +107.0% | COM | 29084Q100 |
| — | REXNORD CORP | 587,228 | $19,155 | 0.0% | $29.29 | — | COM | 76169B102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 188,791 | $19,136 | 0.0% | $98.14 | — | COM | 92206C813 |
| VMC | VULCAN MATERIALS CO | 132,839 | $19,129 | 0.0% | $108.62 | +25.1% | COM | 929160109 |
| CUBE | CUBESMART | 602,251 | $19,122 | 0.0% | $25.18 | — | COM | 229663109 |
| XHR | XENIA HOTELS & RESORTS INC | 877,601 | $19,021 | 0.0% | $23.31 | — | COM | 984017103 |
| BKH | BLACK HILLS CORP | 242,147 | $19,019 | 0.0% | $39.21 | +53.4% | COM | 092113109 |
| — | COHERENT INC | 114,228 | $19,002 | 0.0% | $169.08 | — | COM | 192479103 |
| — | SMARTSHEET INC-CLASS A | 422,935 | $18,998 | 0.0% | $37.72 | — | COM | 83200N103 |
| CMC | COMMERCIAL METALS CO | 846,492 | $18,851 | 0.0% | $14.37 | +27.3% | COM | 201723103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 89,944 | $18,849 | 0.0% | $158.00 | — | COM | 464288208 |
| — | MAGELLAN HEALTH INC | 240,664 | $18,832 | 0.0% | $68.91 | — | COM | 559079207 |
| — | SUNPOWER CORP | 23,038,000 | $18,815 | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| — | ANIXTER INTERNATIONAL INC | 204,146 | $18,802 | 0.0% | $74.00 | — | COM | 035290105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 188,205 | $18,774 | 0.0% | $57.85 | +64.0% | COM | 942749102 |
| MED | MEDIFAST INC | 171,088 | $18,746 | 0.0% | $74.86 | +8.4% | COM | 58470H101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 122,995 | $18,717 | 0.0% | $137.37 | — | COM | 921932828 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 549,695 | $18,702 | 0.0% | $33.14 | — | COM | 92189H300 |
| EFX | EQUIFAX INC | 133,270 | $18,674 | 0.0% | $98.48 | +34.2% | COM | 294429105 |
| SFM | SPROUTS FARMERS MARKET INC | 964,836 | $18,669 | 0.0% | $21.15 | -8.5% | COM | 85208M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 531,388 | $18,587 | 0.0% | $30.12 | -8.7% | COM | G36738105 |
| PII | POLARIS INC | 182,010 | $18,508 | 0.0% | $110.06 | -11.8% | COM | 731068102 |
| — | COOPER TIRE & RUBBER | 643,149 | $18,491 | 0.0% | $32.69 | — | COM | 216831107 |
| CNK | CINEMARK HOLDINGS INC | 546,135 | $18,485 | 0.0% | $29.75 | +14.9% | COM | 17243V102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,574,098 | $18,484 | 0.0% | $13.50 | — | ADR | 88034P109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,044,482 | $18,447 | 0.0% | $18.11 | — | COM | 76131N101 |
| STRA | STRATEGIC EDUCATION INC | 115,868 | $18,411 | 0.0% | $106.05 | +10.0% | COM | 86272C103 |
| BKU | BANKUNITED INC | 502,729 | $18,380 | 0.0% | $26.61 | +6.2% | COM | 06652K103 |
| UCB | UNITED COMMUNITY BANKS/GA | 594,727 | $18,373 | 0.0% | $21.27 | +42.0% | COM | 90984P303 |
| — | BOSTON PRIVATE FINL HOLDING | 1,526,132 | $18,359 | 0.0% | $11.82 | — | COM | 101119105 |
| SANM | SANMINA CORP | 535,619 | $18,341 | 0.0% | $19.79 | +61.9% | COM | 801056102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 151,466 | $18,306 | 0.0% | $151.55 | — | COM | 464287556 |
| — | GREAT WESTERN BANCORP INC | 525,441 | $18,254 | 0.0% | $34.90 | — | COM | 391416104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 365,853 | $18,249 | 0.0% | $38.49 | — | ADR | 046353108 |
| — | INVESTORS REAL ESTATE TRUST | 250,957 | $18,194 | 0.0% | $68.00 | — | COM | 461730509 |
| AAON | AAON INC | 366,928 | $18,130 | 0.0% | $13.68 | +129.0% | COM | 000360206 |
| GDS | GDS HOLDINGS LTD - ADR | 350,942 | $18,103 | 0.0% | $44.32 | — | ADR | 36165L108 |
| ASGN | ASGN INC | 254,698 | $18,076 | 0.0% | $80.97 | -19.4% | COM | 00191U102 |
| RRX | REGAL BELOIT CORP | 210,567 | $18,028 | 0.0% | $74.86 | +5.9% | COM | 758750103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 760,009 | $18,027 | 0.0% | $22.38 | +8.5% | COM | 868459108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 869,734 | $17,967 | 0.0% | $20.94 | +3.5% | COM | 01741R102 |
| — | HANGER INC | 650,015 | $17,948 | 0.0% | $21.58 | — | COM | 41043F208 |
| DES | WISDOMTREE US SMALLCAP DIVID | 625,891 | $17,944 | 0.0% | $37.14 | — | COM | 97717W604 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 337,906 | $17,942 | 0.0% | $52.90 | — | COM | 92206C771 |
| — | ON SEMICONDUCTOR CORPORATION | 13,000,000 | $17,924 | 0.0% | $1.24 | — | CONV BND | 682189AP0 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 450,129 | $17,895 | 0.0% | $37.66 | — | COM | 808524763 |
| OFIX | ORTHOFIX MEDICAL INC | 386,554 | $17,851 | 0.0% | $54.45 | -13.7% | COM | 68752M108 |
| — | GREEN PLAINS INC | 19,100,000 | $17,809 | 0.0% | $1.00 | — | CONV BND | 393222AF1 |
| — | BROOKLINE BANCORP INC | 1,077,978 | $17,743 | 0.0% | $10.03 | — | COM | 11373M107 |
| — | FS KKR CAPITAL CORP | 2,891,544 | $17,737 | 0.0% | $8.61 | — | COM | 302635107 |
| SPYV | SPDR PORT S&P 500 VALUE | 506,999 | $17,713 | 0.0% | $33.31 | — | COM | 78464A508 |
| ENSG | ENSIGN GROUP INC/THE | 389,566 | $17,679 | 0.0% | $23.42 | +77.2% | COM | 29358P101 |
| NBHC | NATIONAL BANK HOLD-CL A | 501,826 | $17,675 | 0.0% | $18.47 | +62.1% | COM | 633707104 |
| SCHF | SCHWAB INTL EQUITY ETF | 559,919 | $17,592 | 0.0% | $32.69 | — | COM | 808524805 |
| WTFC | WINTRUST FINANCIAL CORP | 248,051 | $17,586 | 0.0% | $45.42 | +46.7% | COM | 97650W108 |
| — | E TRADE FINANCIAL CORP | 387,382 | $17,571 | 0.0% | $32.48 | — | COM | 269246401 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 345,281 | $17,544 | 0.0% | $39.39 | +19.0% | COM | 339750101 |
| OI | O-I GLASS INC | 1,466,607 | $17,497 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| WWW | WOLVERINE WORLD WIDE INC | 518,031 | $17,481 | 0.0% | $24.55 | +10.0% | COM | 978097103 |
| KNSL | KINSALE CAPITAL GROUP INC | 171,510 | $17,435 | 0.0% | $75.99 | +29.4% | COM | 49714P108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 679,067 | $17,366 | 0.0% | $25.10 | — | COM | 46435GAA0 |
| NMIH | NMI HOLDINGS INC-CLASS A | 523,287 | $17,363 | 0.0% | $17.42 | +79.3% | COM | 629209305 |
| GVA | GRANITE CONSTRUCTION INC | 626,316 | $17,331 | 0.0% | $45.71 | -37.8% | COM | 387328107 |
| — | ENCORE WIRE CORP | 301,376 | $17,298 | 0.0% | $44.05 | — | COM | 292562105 |
| — | INFINERA CORP | 16,385,000 | $17,296 | 0.0% | $0.96 | — | CONV BND | 45667GAC7 |
| — | MANTECH INTERNATIONAL CORP-A | 216,312 | $17,279 | 0.0% | $35.96 | — | COM | 564563104 |
| HCC | WARRIOR MET COAL INC | 816,614 | $17,253 | 0.0% | $19.71 | +3.6% | COM | 93627C101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 403,166 | $17,223 | 0.0% | $26.75 | +52.5% | COM | 249906108 |
| ADUS | ADDUS HOMECARE CORP | 177,010 | $17,208 | 0.0% | $72.54 | +21.4% | COM | 006739106 |
| CHWY | CHEWY INC - CLASS A | 592,145 | $17,172 | 0.0% | $33.32 | -23.2% | COM | 16679L109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 608,719 | $17,160 | 0.0% | $23.60 | — | COM | 35086T109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 332,486 | $17,143 | 0.0% | $25.44 | +80.5% | COM | 130788102 |
| CDP | CORPORATE OFFICE PROPERTIES | 583,291 | $17,139 | 0.0% | $30.15 | — | COM | 22002T108 |
| — | HANESBRANDS INC | 1,153,985 | $17,137 | 0.0% | $22.18 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,540,479 | $17,070 | 0.0% | $10.61 | — | COM | 252784301 |
| CBSH | COMMERCE BANCSHARES INC | 249,789 | $16,976 | 0.0% | $26.27 | +73.3% | COM | 200525103 |
| — | CONCHO RESOURCES INC | 192,847 | $16,887 | 0.0% | $112.00 | — | COM | 20605P101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 168,784 | $16,879 | 0.0% | $61.04 | — | COM | 337345102 |
| ONB | OLD NATIONAL BANCORP | 922,863 | $16,878 | 0.0% | $14.74 | +21.8% | COM | 680033107 |
| BLKB | BLACKBAUD INC | 210,769 | $16,778 | 0.0% | $50.98 | +63.8% | COM | 09227Q100 |
| — | FOOT LOCKER INC | 429,693 | $16,753 | 0.0% | $48.83 | — | COM | 344849104 |
| PCH | POTLATCHDELTIC CORP | 386,821 | $16,738 | 0.0% | $42.64 | — | COM | 737630103 |
| THRM | GENTHERM INC | 376,956 | $16,734 | 0.0% | $32.93 | +29.4% | COM | 37253A103 |
| SEE | SEALED AIR CORP | 419,899 | $16,728 | 0.0% | $37.22 | -5.1% | COM | 81211K100 |
| MCHB | HOMESTREET INC | 491,755 | $16,719 | 0.0% | $22.97 | +34.7% | COM | 43785V102 |
| JJSF | J & J SNACK FOODS CORP | 90,646 | $16,705 | 0.0% | $78.89 | +111.6% | COM | 466032109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 697,065 | $16,695 | 0.0% | $30.56 | -27.2% | COM | 75700L108 |
| — | IAC/INTERACTIVECORP | 66,986 | $16,683 | 0.0% | $217.09 | — | COM | 44919P508 |
| ADC | AGREE REALTY CORP | 237,590 | $16,677 | 0.0% | $47.19 | — | COM | 008492100 |
| NTCT | NETSCOUT SYSTEMS INC | 692,743 | $16,674 | 0.0% | $28.30 | -16.5% | COM | 64115T104 |
| SF | STIFEL FINANCIAL CORP | 274,767 | $16,666 | 0.0% | $29.33 | +20.9% | COM | 860630102 |
| — | CEDAR FAIR LP | 300,257 | $16,642 | 0.0% | $59.70 | — | LP | 150185106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,130,862 | $16,624 | 0.0% | $11.49 | +13.6% | COM | 02553E106 |
| DAVA | ENDAVA PLC- SPON ADR | 356,325 | $16,605 | 0.0% | $31.64 | — | ADR | 29260V105 |
| STM | STMICROELECTRONICS NV-NY SHS | 616,201 | $16,582 | 0.0% | $15.13 | — | COM | 861012102 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $16,545 | 0.0% | $1.05 | — | CONV BND | 697435AD7 |
| SXI | STANDEX INTERNATIONAL CORP | 208,461 | $16,541 | 0.0% | $63.95 | +18.9% | COM | 854231107 |
| TPH | TRI POINTE GROUP INC | 1,059,691 | $16,510 | 0.0% | $14.34 | +7.4% | COM | 87265H109 |
| — | CAESARS ENTERTAINMENT CORP | 1,213,403 | $16,502 | 0.0% | $8.83 | — | COM | 127686103 |
| PSL | INVESCO DWA CONSUMER STAPLES | 222,736 | $16,498 | 0.0% | $70.26 | — | COM | 46137V886 |
| SCL | STEPAN CO | 160,989 | $16,492 | 0.0% | $67.00 | +45.4% | COM | 858586100 |
| NRC | NATIONAL RESEARCH CORP | 249,900 | $16,478 | 0.0% | $35.84 | +70.6% | COM | 637372202 |
| — | SPX FLOW INC | 337,083 | $16,474 | 0.0% | $37.90 | — | COM | 78469X107 |
| — | FIRST MIDWEST BANCORP INC/IL | 722,433 | $16,419 | 0.0% | $18.23 | — | COM | 320867104 |
| DNOW | NOW INC | 1,460,549 | $16,418 | 0.0% | $17.60 | -36.6% | COM | 67011P100 |
| IBN | ICICI BANK LTD-SPON ADR | 1,084,815 | $16,370 | 0.0% | $10.18 | — | ADR | 45104G104 |
| ICUI | ICU MEDICAL INC | 87,244 | $16,324 | 0.0% | $160.36 | +7.3% | COM | 44930G107 |
| DEI | DOUGLAS EMMETT INC | 370,727 | $16,279 | 0.0% | $31.97 | — | COM | 25960P109 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 447,623 | $16,247 | 0.0% | $30.46 | — | COM | 233051481 |
| BRC | BRADY CORPORATION - CL A | 283,635 | $16,239 | 0.0% | $28.92 | +74.5% | COM | 104674106 |
| HEI | HEICO CORP | 142,262 | $16,237 | 0.0% | $92.35 | +33.3% | COM | 422806109 |
| — | BARNES GROUP INC | 261,520 | $16,203 | 0.0% | $40.30 | — | COM | 067806109 |
| KHC | KRAFT HEINZ CO/THE | 503,925 | $16,194 | 0.0% | $37.61 | -39.8% | COM | 500754106 |
| — | LEGG MASON INC | 450,643 | $16,192 | 0.0% | $30.48 | — | COM | 524901105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 458,470 | $16,172 | 0.0% | $34.10 | — | COM | 78464A375 |
| — | JPMORGAN ALERIAN MLP INDEX | 740,494 | $16,158 | 0.0% | $29.66 | — | COM | 46625H365 |
| MLAB | MESA LABORATORIES INC | 64,716 | $16,140 | 0.0% | $153.50 | +48.7% | COM | 59064R109 |
| EVRG | EVERGY INC | 247,436 | $16,106 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 598,374 | $16,031 | 0.0% | $25.38 | -0.6% | COM | 828730200 |
| IOSP | INNOSPEC INC | 154,907 | $16,025 | 0.0% | $46.71 | +87.3% | COM | 45768S105 |
| OEF | ISHARES S&P 100 ETF | 111,116 | $15,985 | 0.0% | $109.40 | — | COM | 464287101 |
| SABR | SABRE CORP | 712,174 | $15,980 | 0.0% | $21.62 | +2.5% | COM | 78573M104 |
| CVGW | CALAVO GROWERS INC | 176,159 | $15,958 | 0.0% | $62.39 | +25.9% | COM | 128246105 |
| — | INVESCO BULLETSHARES 2020 CO | 738,286 | $15,896 | 0.0% | $21.10 | — | COM | 46138J502 |
| — | EL PASO ELECTRIC CO | 232,736 | $15,801 | 0.0% | $44.33 | — | COM | 283677854 |
| — | ALLETE INC | 193,764 | $15,728 | 0.0% | $63.77 | — | COM | 018522300 |
| KMPR | KEMPER CORP | 202,873 | $15,724 | 0.0% | $55.91 | +33.4% | COM | 488401100 |
| PDP | INVESCO DWA MOMENTUM ETF | 245,013 | $15,713 | 0.0% | $55.58 | — | COM | 46137V837 |
| PUMP | PROPETRO HOLDING CORP | 1,394,829 | $15,691 | 0.0% | $16.01 | -44.2% | COM | 74347M108 |
| ED | CONSOLIDATED EDISON INC | 173,226 | $15,675 | 0.0% | $50.08 | +43.3% | COM | 209115104 |
| — | RADIUS HEALTH INC | 18,500,000 | $15,668 | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| — | AVAYA HOLDINGS CORP | 17,610,000 | $15,630 | 0.0% | $0.89 | — | CONV BND | 05351XAB7 |
| — | SITE CENTERS CORP | 1,113,731 | $15,616 | 0.0% | $12.04 | — | COM | 82981J109 |
| PAYC | PAYCOM SOFTWARE INC | 58,587 | $15,587 | 0.0% | $71.53 | +224.3% | COM | 70432V102 |
| CVCO | CAVCO INDUSTRIES INC | 79,744 | $15,580 | 0.0% | $139.18 | +40.8% | COM | 149568107 |
| SLAB | SILICON LABORATORIES INC | 134,161 | $15,561 | 0.0% | $83.60 | +31.2% | COM | 826919102 |
| MTH | MERITAGE HOMES CORP | 254,521 | $15,554 | 0.0% | $22.94 | +49.6% | COM | 59001A102 |
| IYW | ISHARES USTECHNOLOGY ETF | 66,677 | $15,542 | 0.0% | $131.20 | — | COM | 464287721 |
| NYT | NEW YORK TIMES CO-A | 482,747 | $15,531 | 0.0% | $16.77 | +74.9% | COM | 650111107 |
| AXON | AXON ENTERPRISE INC | 211,408 | $15,492 | 0.0% | $32.00 | +97.8% | COM | 05464C101 |
| INGR | INGREDION INC | 166,633 | $15,492 | 0.0% | $90.10 | -6.7% | COM | 457187102 |
| NSIT | INSIGHT ENTERPRISES INC | 220,113 | $15,472 | 0.0% | $39.34 | +60.1% | COM | 45765U103 |
| ICLR | ICON PLC | 89,435 | $15,405 | 0.0% | $120.59 | +27.9% | COM | G4705A100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 223,055 | $15,354 | 0.0% | $60.37 | — | COM | 46435G516 |
| HUN | HUNTSMAN CORP | 634,802 | $15,336 | 0.0% | $20.59 | +12.5% | COM | 447011107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 299,010 | $15,295 | 0.0% | $33.41 | +36.8% | COM | 71377A103 |
| — | INVESTORS BANCORP INC | 1,283,585 | $15,293 | 0.0% | $11.89 | — | COM | 46146L101 |
| ITRI | ITRON INC | 181,755 | $15,258 | 0.0% | $47.86 | +64.5% | COM | 465741106 |
| SPTM | SPDR PORT TTL STCK MRKT | 381,756 | $15,217 | 0.0% | $43.36 | — | COM | 78464A805 |
| — | MASONITE INTERNATIONAL CORP | 210,569 | $15,206 | 0.0% | $65.92 | — | COM | 575385109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 515,791 | $15,196 | 0.0% | $28.98 | — | COM | 92189F437 |
| VVV | VALVOLINE INC | 709,037 | $15,181 | 0.0% | $22.07 | -0.0% | COM | 92047W101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 82,237 | $15,179 | 0.0% | $139.93 | — | COM | 464287127 |
| EHTH | EHEALTH INC | 157,959 | $15,178 | 0.0% | $42.41 | +83.0% | COM | 28238P109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 688,858 | $15,177 | 0.0% | $27.33 | -29.3% | COM | 620071100 |
| PLXS | PLEXUS CORP | 197,239 | $15,175 | 0.0% | $38.35 | +89.2% | COM | 729132100 |
| NWSA | NEWS CORP - CLASS A | 1,072,781 | $15,168 | 0.0% | $11.16 | +13.4% | COM | 65249B109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 447,724 | $15,160 | 0.0% | $33.86 | — | COM | 464286814 |
| MLKN | HERMAN MILLER INC | 363,467 | $15,137 | 0.0% | $25.30 | +55.2% | COM | 600544100 |
| — | TESLA INC | 10,000,000 | $15,118 | 0.0% | $1.51 | — | CONV BND | 88160RAG6 |
| MBIN | MERCHANTS BANCORP/IN | 766,466 | $15,108 | 0.0% | $12.99 | -16.4% | COM | 58844R108 |
| NOMD | NOMAD FOODS LTD | 673,200 | $15,060 | 0.0% | $15.18 | +34.2% | COM | G6564A105 |
| MGNX | MACROGENICS INC | 1,382,447 | $15,040 | 0.0% | $18.01 | -45.0% | COM | 556099109 |
| LKFN | LAKELAND FINANCIAL CORP | 307,197 | $15,032 | 0.0% | $34.17 | +14.4% | COM | 511656100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 361,178 | $15,029 | 0.0% | $29.54 | +19.9% | COM | 82312B106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 399,689 | $15,027 | 0.0% | $37.58 | — | COM | 78463X509 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,396,027 | $15,021 | 0.0% | $16.27 | -41.5% | COM | 024061103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 673,496 | $15,016 | 0.0% | $19.77 | — | COM | 70931T103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 587,756 | $15,012 | 0.0% | $19.86 | -7.0% | COM | 675234108 |
| BRKR | BRUKER CORP | 294,370 | $15,004 | 0.0% | $33.88 | +37.7% | COM | 116794108 |
| FSLR | FIRST SOLAR INC | 267,780 | $14,981 | 0.0% | $43.15 | +27.3% | COM | 336433107 |
| IYF | ISHARES US FINANCIALS ETF | 108,834 | $14,977 | 0.0% | $111.89 | — | COM | 464287788 |
| — | CENTURYLINK INC | 1,131,234 | $14,968 | 0.0% | $28.21 | — | COM | 156700106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 351,717 | $14,958 | 0.0% | $70.26 | — | COM | 110448107 |
| FAST | FASTENAL CO | 403,807 | $14,916 | 0.0% | $12.50 | +22.4% | COM | 311900104 |
| NICE | NICE LTD - SPON ADR | 96,095 | $14,909 | 0.0% | $93.53 | — | ADR | 653656108 |
| — | UMPQUA HOLDINGS CORP | 839,504 | $14,866 | 0.0% | $17.00 | — | COM | 904214103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 414,051 | $14,857 | 0.0% | $30.81 | — | COM | 33738R506 |
| CVBF | CVB FINANCIAL CORP | 688,350 | $14,855 | 0.0% | $11.42 | +44.9% | COM | 126600105 |
| MOG/A | MOOG INC-CLASS A | 173,945 | $14,842 | 0.0% | $57.33 | +40.5% | COM | 615394202 |
| — | NUVASIVE INC | 191,255 | $14,791 | 0.0% | $48.05 | — | COM | 670704105 |
| EPR | EPR PROPERTIES | 209,300 | $14,788 | 0.0% | $108.25 | — | COM | 26884U109 |
| — | UNILEVER N V -NY SHARES | 256,216 | $14,722 | 0.0% | $47.69 | — | COM | 904784709 |
| EBS | EMERGENT BIOSOLUTIONS INC | 272,267 | $14,688 | 0.0% | $39.78 | +36.4% | COM | 29089Q105 |
| — | INTL FCSTONE INC | 300,473 | $14,673 | 0.0% | $27.49 | — | COM | 46116V105 |
| MDU | MDU RESOURCES GROUP INC | 493,163 | $14,653 | 0.0% | $6.95 | +30.9% | COM | 552690109 |
| OOMA | OOMA INC | 1,104,982 | $14,618 | 0.0% | $9.14 | +33.2% | COM | 683416101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 133,943 | $14,616 | 0.0% | $91.29 | — | COM | 78464A631 |
| WYNN | WYNN RESORTS LTD | 105,224 | $14,612 | 0.0% | $107.77 | +8.4% | COM | 983134107 |
| BIGGQ | BIG LOTS INC | 508,130 | $14,593 | 0.0% | $26.30 | -24.7% | COM | 089302103 |
| — | CENTENNIAL RESOURCE DEVELO-A | 3,169,165 | $14,584 | 0.0% | $8.29 | — | COM | 15136A102 |
| TTEK | TETRA TECH INC | 169,006 | $14,561 | 0.0% | $6.51 | +165.9% | COM | 88162G103 |
| FPX | FIRST TRUST US EQUITY OPPORT | 184,097 | $14,548 | 0.0% | $62.66 | — | COM | 336920103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 370,597 | $14,539 | 0.0% | $44.47 | -11.5% | COM | 10922N103 |
| ELME | WASHINGTON REIT | 498,039 | $14,533 | 0.0% | $28.71 | — | COM | 939653101 |
| — | CERIDIAN HCM HOLDING INC | 214,100 | $14,532 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| BHE | BENCHMARK ELECTRONICS INC | 422,273 | $14,510 | 0.0% | $17.84 | +59.9% | COM | 08160H101 |
| MBI | MBIA INC | 1,559,765 | $14,506 | 0.0% | $3.70 | +12.0% | COM | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 338,418 | $14,498 | 0.0% | $60.33 | — | COM | 55608B105 |
| USPH | U.S. PHYSICAL THERAPY INC | 126,744 | $14,493 | 0.0% | $77.83 | +60.0% | COM | 90337L108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 287,366 | $14,489 | 0.0% | $49.52 | — | COM | 78468R721 |
| DAN | DANA INC | 795,659 | $14,481 | 0.0% | $16.22 | -10.3% | COM | 235825205 |
| SIG | SIGNET JEWELERS LTD | 665,272 | $14,462 | 0.0% | $28.72 | -42.7% | COM | G81276100 |
| — | HILLENBRAND INC | 434,071 | $14,458 | 0.0% | $33.81 | — | COM | 431571108 |
| EXLS | EXLSERVICE HOLDINGS INC | 208,141 | $14,458 | 0.0% | $7.86 | +74.2% | COM | 302081104 |
| MLM | MARTIN MARIETTA MATERIALS | 51,681 | $14,452 | 0.0% | $177.28 | +44.2% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 129,030 | $14,432 | 0.0% | $76.39 | +23.4% | COM | 049560105 |
| GKOS | GLAUKOS CORP | 264,853 | $14,425 | 0.0% | $54.52 | +11.6% | COM | 377322102 |
| TFX | TELEFLEX INC | 38,308 | $14,421 | 0.0% | $100.00 | +231.9% | COM | 879369106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 1,112,435 | $14,378 | 0.0% | $10.30 | -32.5% | COM | 22284P105 |
| MSTR | MICROSTRATEGY INC-CL A | 100,806 | $14,377 | 0.0% | $14.40 | +3.4% | COM | 594972408 |
| IDA | IDACORP INC | 134,340 | $14,349 | 0.0% | $67.13 | +59.2% | COM | 451107106 |
| MAT | MATTEL INC | 1,058,132 | $14,343 | 0.0% | $17.75 | -33.2% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 228,070 | $14,325 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| — | AMERICAN CAMPUS COMMUNITIES | 304,369 | $14,315 | 0.0% | $41.25 | — | COM | 024835100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 780,289 | $14,282 | 0.0% | $18.46 | — | COM | 03762U105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 461,068 | $14,271 | 0.0% | $41.65 | — | COM | 78464A672 |
| BANF | BANCFIRST CORP | 228,209 | $14,250 | 0.0% | $37.28 | +38.8% | COM | 05945F103 |
| KEX | KIRBY CORP | 158,687 | $14,208 | 0.0% | $76.09 | +8.9% | COM | 497266106 |
| WKC | WORLD FUEL SERVICES CORP | 327,047 | $14,201 | 0.0% | $35.62 | +17.5% | COM | 981475106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 372,574 | $14,198 | 0.0% | $30.34 | +19.9% | COM | 163086101 |
| FFIN | FIRST FINL BANKSHARES INC | 404,153 | $14,188 | 0.0% | $20.48 | +49.7% | COM | 32020R109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 146,626 | $14,186 | 0.0% | $72.19 | +26.1% | COM | 533900106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149,128 | $14,180 | 0.0% | $34.28 | +149.5% | COM | 83417M104 |
| — | CHESAPEAKE ENERGY CORPORATION | 29,700,000 | $14,148 | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| MGPI | MGP INGREDIENTS INC | 291,806 | $14,139 | 0.0% | $64.88 | -27.8% | COM | 55303J106 |
| — | RATTLER MIDSTREAM LP | 794,636 | $14,136 | 0.0% | $18.77 | — | LP | 75419T103 |
| — | EXACT SCIENCES CORPORATION | 12,500,000 | $14,133 | 0.0% | $1.04 | — | CONV BND | 30063PAB1 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 194,557 | $14,121 | 0.0% | $55.90 | — | COM | 33734X176 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 60,487 | $14,093 | 0.0% | $341.91 | — | COM | 464287515 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 75,174 | $14,087 | 0.0% | $169.94 | — | ADR | 40051E202 |
| JBLU | JETBLUE AIRWAYS CORP | 753,447 | $14,087 | 0.0% | $15.05 | +23.5% | COM | 477143101 |
| FTV | FORTIVE CORP | 184,315 | $14,080 | 0.0% | $36.96 | +19.1% | COM | 34959J108 |
| CXW | CORECIVIC INC | 809,675 | $14,072 | 0.0% | $17.46 | -14.9% | COM | 21871N101 |
| RIO | RIO TINTO PLC-SPON ADR | 236,528 | $14,040 | 0.0% | $47.58 | — | ADR | 767204100 |
| — | SERVICEMASTER GLOBAL HOLDING | 363,030 | $14,035 | 0.0% | $46.61 | — | COM | 81761R109 |
| — | SRE 6 01/15/21 | 116,615 | $13,999 | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| NWN | NORTHWEST NATURAL HOLDING CO | 189,682 | $13,987 | 0.0% | $66.62 | +3.6% | COM | 66765N105 |
| WBS | WEBSTER FINANCIAL CORP | 262,136 | $13,987 | 0.0% | $32.31 | +48.9% | COM | 947890109 |
| — | INTERPUBLIC GROUP OF COS INC | 605,136 | $13,983 | 0.0% | $15.36 | +12.0% | COM | 460690100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 765,931 | $13,978 | 0.0% | $22.65 | -23.3% | COM | 79546E104 |
| WGO | WINNEBAGO INDUSTRIES | 263,091 | $13,939 | 0.0% | $31.15 | +50.1% | COM | 974637100 |
| EVTC | EVERTEC INC | 408,697 | $13,912 | 0.0% | $19.91 | +54.0% | COM | 30040P103 |
| — | OPTINOSE INC | 1,506,783 | $13,892 | 0.0% | $13.13 | — | COM | 68404V100 |
| — | PINNACLE FINANCIAL PARTNERS | 217,051 | $13,892 | 0.0% | $44.24 | — | COM | 72346Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 90,157 | $13,878 | 0.0% | $91.47 | +36.2% | COM | 22410J106 |
| — | FORWARD AIR CORP | 198,376 | $13,877 | 0.0% | $51.98 | — | COM | 349853101 |
| JACK | JACK IN THE BOX INC | 177,659 | $13,863 | 0.0% | $85.23 | -2.9% | COM | 466367109 |
| OPTU | ALTICE USA INC- A | 506,488 | $13,847 | 0.0% | $26.31 | +5.0% | COM | 02156K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 305,048 | $13,831 | 0.0% | $20.48 | +64.3% | COM | 31620R303 |
| FFBC | FIRST FINANCIAL BANCORP | 541,857 | $13,785 | 0.0% | $15.59 | +20.4% | COM | 320209109 |
| — | ATRION CORPORATION | 18,331 | $13,777 | 0.0% | $735.13 | — | COM | 049904105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 224,278 | $13,771 | 0.0% | $54.62 | +2.7% | COM | 78467J100 |
| — | KANSAS CITY SOUTHERN | 89,647 | $13,737 | 0.0% | $113.38 | — | COM | 485170302 |
| JD | JD.COM INC-ADR | 389,851 | $13,735 | 0.0% | $30.39 | — | ADR | 47215P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 641,922 | $13,717 | 0.0% | $14.91 | +4.6% | COM | 47233W109 |
| FUL | H.B. FULLER CO. | 265,997 | $13,717 | 0.0% | $36.42 | +25.5% | COM | 359694106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 157,467 | $13,707 | 0.0% | $13.46 | +55.4% | COM | 88023U101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 98,433 | $13,694 | 0.0% | $116.65 | — | ADR | 04351P101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 105,226 | $13,637 | 0.0% | $131.55 | — | COM | 921910709 |
| LZB | LA-Z-BOY INC | 433,111 | $13,634 | 0.0% | $27.26 | +23.0% | COM | 505336107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 370,192 | $13,627 | 0.0% | $36.00 | — | COM | 78464A847 |
| — | LOGMEIN INC | 158,891 | $13,623 | 0.0% | $94.58 | — | COM | 54142L109 |
| — | NEW YORK COMMUNITY BANCORP | 1,131,081 | $13,597 | 0.0% | $14.84 | — | COM | 649445103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 405,378 | $13,585 | 0.0% | $30.04 | — | COM | 33734X135 |
| IDU | ISHARES US UTILITIES ETF | 83,771 | $13,582 | 0.0% | $145.34 | — | COM | 464287697 |
| TNDM | TANDEM DIABETES CARE INC | 229,174 | $13,574 | 0.0% | $54.43 | +13.3% | COM | 875372203 |
| — | OASIS PETROLEUM INC | 4,160,810 | $13,564 | 0.0% | $8.10 | — | COM | 674215108 |
| — | TRINSEO SA | 363,473 | $13,526 | 0.0% | $47.53 | — | COM | L9340P101 |
| — | VISHAY INTERTECHNOLOGY INC. | 13,500,000 | $13,524 | 0.0% | $0.93 | — | CONV BND | 928298AP3 |
| VAC | MARRIOTT VACATIONS WORLD | 104,558 | $13,466 | 0.0% | $79.92 | +46.5% | COM | 57164Y107 |
| GIII | G-III APPAREL GROUP LTD | 401,859 | $13,462 | 0.0% | $35.75 | -21.0% | COM | 36237H101 |
| WHR | WHIRLPOOL CORP | 91,168 | $13,446 | 0.0% | $159.36 | -5.2% | COM | 963320106 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 473,320 | $13,433 | 0.0% | $26.68 | — | COM | 19761L102 |
| — | WORKDAY INC | 10,500,000 | $13,413 | 0.0% | $1.30 | — | CONV BND | 98138HAF8 |
| — | MAGELLAN MIDSTREAM PARTNERS | 212,215 | $13,404 | 0.0% | $88.21 | — | LP | 559080106 |
| MRTN | MARTEN TRANSPORT LTD | 622,392 | $13,375 | 0.0% | $9.87 | +26.0% | COM | 573075108 |
| UBSI | UNITED BANKSHARES INC | 345,195 | $13,349 | 0.0% | $37.82 | +2.0% | COM | 909907107 |
| SR | SPIRE INC | 160,107 | $13,341 | 0.0% | $69.80 | — | COM | 84857L101 |
| EWP | ISHARES MSCI SPAIN ETF | 460,610 | $13,321 | 0.0% | $28.78 | — | COM | 464286764 |
| ABG | ASBURY AUTOMOTIVE GROUP | 119,074 | $13,311 | 0.0% | $62.37 | +72.5% | COM | 043436104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 408,577 | $13,311 | 0.0% | $28.45 | — | COM | 336917109 |
| FLEX | FLEX LTD | 1,054,476 | $13,307 | 0.0% | $9.91 | -13.0% | COM | Y2573F102 |
| — | TECH DATA CORP | 92,507 | $13,285 | 0.0% | $76.63 | — | COM | 878237106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 307,840 | $13,258 | 0.0% | $22.34 | +55.2% | COM | 459044103 |
| ALGT | ALLEGIANT TRAVEL CO | 76,170 | $13,256 | 0.0% | $117.30 | +35.4% | COM | 01748X102 |
| ENS | ENERSYS | 177,113 | $13,254 | 0.0% | $55.09 | +18.6% | COM | 29275Y102 |
| BKR | BAKER HUGHES CO | 516,969 | $13,248 | 0.0% | $22.09 | -13.4% | COM | 05722G100 |
| — | PRICELINE GROUP INC/THE | 8,507,000 | $13,197 | 0.0% | $1.49 | — | CONV BND | 741503AS5 |
| AN | AUTONATION INC | 270,843 | $13,172 | 0.0% | $43.69 | +15.9% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 474,300 | $13,170 | 0.0% | $38.24 | -27.3% | COM | 917047102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 260,148 | $13,122 | 0.0% | $29.60 | +69.7% | COM | 374689107 |
| AVT | AVNET INC | 308,694 | $13,100 | 0.0% | $32.32 | +8.8% | COM | 053807103 |
| KWR | QUAKER CHEMICAL CORP | 79,500 | $13,080 | 0.0% | $135.43 | +14.5% | COM | 747316107 |
| SIBN | SI-BONE INC | 607,207 | $13,055 | 0.0% | $18.34 | -2.1% | COM | 825704109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 559,116 | $13,049 | 0.0% | $6.97 | +42.4% | COM | 81619Q105 |
| — | BLACKROCK RESOURCES & COMMOD | 1,614,671 | $13,039 | 0.0% | $8.57 | — | COM | 09257A108 |
| HAE | HAEMONETICS CORP/MASS | 113,392 | $13,029 | 0.0% | $56.47 | +114.3% | COM | 405024100 |
| EXEL | EXELIXIS INC | 739,225 | $13,025 | 0.0% | $19.60 | -13.5% | COM | 30161Q104 |
| — | TELADOC INC | 7,500,000 | $13,007 | 0.0% | $1.48 | — | CONV BND | 87918AAC9 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,600 | $12,972 | 0.0% | $255.79 | — | COM | 638517102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,051,022 | $12,970 | 0.0% | $12.41 | — | COM | 866082100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 354,395 | $12,960 | 0.0% | $32.23 | — | COM | 46137V241 |
| — | INVACARE CORPORATION | 14,100,000 | $12,958 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | AVON PRODUCTS INC | 2,297,585 | $12,958 | 0.0% | $4.30 | — | COM | 054303102 |
| FORM | FORMFACTOR INC | 498,371 | $12,944 | 0.0% | $13.07 | +72.6% | COM | 346375108 |
| HTLD | HEARTLAND EXPRESS INC | 614,966 | $12,944 | 0.0% | $18.16 | +18.0% | COM | 422347104 |
| — | WILLIAM LYON HOMES-CL A | 647,033 | $12,942 | 0.0% | $18.90 | — | COM | 552074700 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 440,818 | $12,942 | 0.0% | $22.53 | -0.3% | COM | 153527205 |
| — | BED BATH & BEYOND INC | 747,410 | $12,934 | 0.0% | $21.72 | — | COM | 075896100 |
| — | ZAYO GROUP HOLDINGS INC | 372,181 | $12,895 | 0.0% | $33.84 | — | COM | 98919V105 |
| MYGN | MYRIAD GENETICS INC | 473,528 | $12,894 | 0.0% | $22.52 | +22.2% | COM | 62855J104 |
| — | SYNOVUS FINANCIAL CORP | 328,418 | $12,879 | 0.0% | $28.21 | — | COM | 87161C501 |
| CFR | CULLEN/FROST BANKERS INC | 131,387 | $12,848 | 0.0% | $53.48 | +44.2% | COM | 229899109 |
| ABM | ABM INDUSTRIES INC | 340,634 | $12,847 | 0.0% | $25.06 | +31.3% | COM | 000957100 |
| BYD | BOYD GAMING CORP | 428,027 | $12,815 | 0.0% | $22.90 | +17.7% | COM | 103304101 |
| — | APARTMENT INVT & MGMT CO -A | 248,034 | $12,811 | 0.0% | $51.56 | — | COM | 03748R754 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 519,554 | $12,802 | 0.0% | $11.97 | +100.2% | COM | 46269C102 |
| PRA | PROASSURANCE CORP | 353,831 | $12,788 | 0.0% | $48.00 | -20.2% | COM | 74267C106 |
| — | CITRIX SYSTEMS INC | 115,210 | $12,778 | 0.0% | $82.59 | — | COM | 177376100 |
| — | INNOPHOS HOLDINGS INC | 399,508 | $12,776 | 0.0% | $39.85 | — | COM | 45774N108 |
| APOG | APOGEE ENTERPRISES INC | 393,073 | $12,774 | 0.0% | $33.85 | -4.7% | COM | 037598109 |
| FCN | FTI CONSULTING INC | 115,553 | $12,770 | 0.0% | $40.15 | +172.2% | COM | 302941109 |
| — | AMARIN CORP PLC -ADR | 594,918 | $12,758 | 0.0% | $10.10 | — | ADR | 023111206 |
| DBI | DESIGNER BRANDS INC-CLASS A | 805,471 | $12,746 | 0.0% | $16.72 | -14.0% | COM | 250565108 |
| WNC | WABASH NATIONAL CORP | 866,561 | $12,732 | 0.0% | $10.28 | +26.4% | COM | 929566107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 481,679 | $12,726 | 0.0% | $25.29 | — | COM | 46138E537 |
| — | KINIKSA PHARMACEUTICALS-A | 1,149,578 | $12,713 | 0.0% | $14.23 | — | COM | G5269C101 |
| FHN | FIRST HORIZON NATIONAL CORP | 766,134 | $12,695 | 0.0% | $10.55 | +21.3% | COM | 320517105 |
| NPO | ENPRO INDUSTRIES INC | 189,529 | $12,676 | 0.0% | $60.13 | +10.6% | COM | 29355X107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 134,863 | $12,672 | 0.0% | $55.40 | +62.0% | COM | 04247X102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 510,065 | $12,656 | 0.0% | $24.11 | — | COM | 29670E107 |
| — | LIVEPERSON INC | 341,517 | $12,636 | 0.0% | $15.88 | — | COM | 538146101 |
| — | CADENCE BANCORP | 696,455 | $12,626 | 0.0% | $18.31 | — | COM | 12739A100 |
| — | MTS SYSTEMS CORP | 262,735 | $12,609 | 0.0% | $51.43 | — | COM | 553777103 |
| — | TIVITY HEALTH INC | 619,063 | $12,595 | 0.0% | $30.77 | — | COM | 88870R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,055,139 | $12,586 | 0.0% | $16.98 | -33.0% | COM | 76118Y104 |
| RRC | RANGE RESOURCES CORP | 2,579,575 | $12,512 | 0.0% | $11.92 | -66.1% | COM | 75281A109 |
| OPLN | KAR AUCTION SERVICES INC | 573,718 | $12,501 | 0.0% | $23.70 | -3.8% | COM | 48238T109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 408,977 | $12,473 | 0.0% | $13.54 | +82.7% | COM | 139674105 |
| LGIH | LGI HOMES INC | 176,501 | $12,470 | 0.0% | $55.71 | +36.6% | COM | 50187T106 |
| IFF | INTL FLAVORS & FRAGRANCES | 96,508 | $12,455 | 0.0% | $108.46 | -0.3% | COM | 459506101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 227,033 | $12,441 | 0.0% | $42.14 | — | ADR | 05968L102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 62,764 | $12,431 | 0.0% | $160.87 | — | COM | 46137V282 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 129,614 | $12,430 | 0.0% | $100.20 | — | COM | 381430529 |
| CLH | CLEAN HARBORS INC | 144,874 | $12,423 | 0.0% | $61.12 | +33.0% | COM | 184496107 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $12,422 | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| RWR | SPDR DOW JONES REIT ETF | 86,080 | $12,409 | 0.0% | $125.13 | — | COM | 78464A607 |
| SAM | BOSTON BEER COMPANY INC-A | 32,747 | $12,379 | 0.0% | $213.49 | +76.4% | COM | 100557107 |
| — | GLU MOBILE INC | 2,045,967 | $12,378 | 0.0% | $6.15 | — | COM | 379890106 |
| MGC | VANGUARD MEGA CAP ETF | 110,608 | $12,357 | 0.0% | $90.50 | — | COM | 921910873 |
| — | ETRACS WELLS FARGO BDCI ETN | 604,904 | $12,350 | 0.0% | $20.77 | — | COM | 902641588 |
| FNB | FNB CORP | 971,406 | $12,337 | 0.0% | $8.93 | +7.5% | COM | 302520101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,289 | $12,327 | 0.0% | $66.02 | +49.4% | COM | 398905109 |
| ACA | ARCOSA INC | 276,688 | $12,326 | 0.0% | $26.83 | +40.5% | COM | 039653100 |
| WERN | WERNER ENTERPRISES INC | 338,538 | $12,319 | 0.0% | $26.61 | +37.5% | COM | 950755108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 58,622 | $12,308 | 0.0% | $147.73 | — | COM | 464287119 |
| — | SPIRIT REALTY CAPITAL INC | 249,626 | $12,278 | 0.0% | $36.31 | — | COM | 84860W300 |
| EES | WISDOMTREE US SMALLCAP FUND | 271,311 | $12,257 | 0.0% | $35.82 | — | COM | 97717W562 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 160,097 | $12,252 | 0.0% | $54.28 | +25.5% | COM | 044186104 |
| BLMN | BLOOMIN' BRANDS INC | 554,909 | $12,247 | 0.0% | $15.98 | +10.6% | COM | 094235108 |
| TOWN | TOWNE BANK | 438,373 | $12,195 | 0.0% | $18.94 | +48.0% | COM | 89214P109 |
| AVAV | AEROVIRONMENT INC | 196,985 | $12,162 | 0.0% | $42.61 | +40.6% | COM | 008073108 |
| — | NATUS MEDICAL INC | 366,956 | $12,106 | 0.0% | $31.69 | — | COM | 639050103 |
| — | ALLIANZGI CONV & INCOME II | 2,363,165 | $12,099 | 0.0% | $5.87 | — | COM | 018825109 |
| — | WADDELL & REED FINANCIAL-A | 723,441 | $12,096 | 0.0% | $25.59 | — | COM | 930059100 |
| EGBN | EAGLE BANCORP INC | 247,925 | $12,057 | 0.0% | $40.97 | -13.0% | COM | 268948106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 192,285 | $11,976 | 0.0% | $61.06 | — | COM | 464288273 |
| ETD | ETHAN ALLEN INTERIORS INC | 626,577 | $11,941 | 0.0% | $14.41 | -15.9% | COM | 297602104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 246,884 | $11,930 | 0.0% | $36.16 | +16.1% | COM | 01973R101 |
| — | CARDIOVASCULAR SYSTEMS INC | 244,926 | $11,901 | 0.0% | $34.67 | — | COM | 141619106 |
| NX | QUANEX BUILDING PRODUCTS | 694,947 | $11,864 | 0.0% | $15.52 | +10.4% | COM | 747619104 |
| GNRC | GENERAC HOLDINGS INC | 117,911 | $11,861 | 0.0% | $47.43 | +96.3% | COM | 368736104 |
| — | PDC ENERGY INC | 453,209 | $11,861 | 0.0% | $50.58 | — | COM | 69327R101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 816,096 | $11,841 | 0.0% | $7.55 | +47.9% | COM | 319829107 |
| CDC | VICTORYSHARES US EQ INCOME E | 241,533 | $11,839 | 0.0% | $44.04 | — | COM | 92647N824 |
| — | HESS CORP | 177,140 | $11,835 | 0.0% | $54.53 | — | COM | 42809H107 |
| HE | HAWAIIAN ELECTRIC INDS | 252,429 | $11,829 | 0.0% | $28.37 | +58.0% | COM | 419870100 |
| HOPE | HOPE BANCORP INC | 794,991 | $11,812 | 0.0% | $16.39 | -11.5% | COM | 43940T109 |
| — | TAUBMAN CENTERS INC | 379,659 | $11,803 | 0.0% | $60.86 | — | COM | 876664103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 143,879 | $11,801 | 0.0% | $94.69 | — | ADR | 03524A108 |
| TECK | TECK RESOURCES LTD-CLS B | 678,159 | $11,779 | 0.0% | $16.52 | -1.2% | COM | 878742204 |
| — | PACWEST BANCORP | 306,402 | $11,727 | 0.0% | $41.32 | — | COM | 695263103 |
| ELF | ELF BEAUTY INC | 725,196 | $11,697 | 0.0% | $14.14 | +17.7% | COM | 26856L103 |
| — | MIRATI THERAPEUTICS INC | 90,624 | $11,686 | 0.0% | $44.29 | — | COM | 60468T105 |
| BDC | BELDEN INC | 212,258 | $11,676 | 0.0% | $51.22 | +2.3% | COM | 077454106 |
| — | KNOLL INC | 461,307 | $11,653 | 0.0% | $20.50 | — | COM | 498904200 |
| FELE | FRANKLIN ELECTRIC CO INC | 203,237 | $11,650 | 0.0% | $31.52 | +57.3% | COM | 353514102 |
| MHO | M/I HOMES INC | 295,398 | $11,625 | 0.0% | $29.18 | +43.4% | COM | 55305B101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 254,162 | $11,622 | 0.0% | $27.42 | +31.3% | COM | 320218100 |
| PBF | PBF ENERGY INC-CLASS A | 370,395 | $11,619 | 0.0% | $27.53 | +11.8% | COM | 69318G106 |
| VAW | VANGUARD MATERIALS ETF | 86,503 | $11,605 | 0.0% | $123.16 | — | COM | 92204A801 |
| — | SERVICENOW INC | 5,500,000 | $11,603 | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| CDXS | CODEXIS INC | 722,490 | $11,554 | 0.0% | $15.19 | -2.6% | COM | 192005106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 84,528 | $11,552 | 0.0% | $135.78 | — | COM | 46137V597 |
| DOX | AMDOCS LTD | 159,731 | $11,531 | 0.0% | $43.72 | +36.8% | COM | G02602103 |
| REZ | ISHARES RESIDENTIAL REAL EST | 152,987 | $11,529 | 0.0% | $69.61 | — | COM | 464288562 |
| NTGR | NETGEAR INC | 470,199 | $11,525 | 0.0% | $28.73 | -4.9% | COM | 64111Q104 |
| — | NATIONAL INSTRUMENTS CORP | 272,003 | $11,517 | 0.0% | $40.96 | — | COM | 636518102 |
| AKR | ACADIA REALTY TRUST | 443,846 | $11,510 | 0.0% | $27.23 | — | COM | 004239109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 472,316 | $11,498 | 0.0% | $24.94 | — | COM | 09248X100 |
| LMAT | LEMAITRE VASCULAR INC | 319,587 | $11,490 | 0.0% | $27.96 | +16.1% | COM | 525558201 |
| — | EQUITY COMMONWEALTH | 357,398 | $11,478 | 0.0% | $30.30 | — | COM | 294628102 |
| NRIM | NORTHRIM BANCORP INC | 298,998 | $11,453 | 0.0% | $4.93 | +51.5% | COM | 666762109 |
| — | VEREIT INC | 1,237,765 | $11,440 | 0.0% | $8.82 | — | COM | 92339V100 |
| SLV | ISHARES SILVER TRUST | 685,329 | $11,429 | 0.0% | $16.08 | — | COM | 46428Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 579,038 | $11,424 | 0.0% | $17.35 | — | COM | 60877T100 |
| HP | HELMERICH & PAYNE | 251,302 | $11,418 | 0.0% | $60.91 | -34.1% | COM | 423452101 |
| ITM | VANECK AMT-FREE INTERM MUNI | 226,796 | $11,398 | 0.0% | $47.56 | — | COM | 92189H201 |
| — | PARSLEY ENERGY INC-CLASS A | 602,094 | $11,386 | 0.0% | $25.02 | — | COM | 701877102 |
| RWT | REDWOOD TRUST INC | 688,177 | $11,382 | 0.0% | $16.22 | — | COM | 758075402 |
| AZZ | AZZ INC | 247,064 | $11,352 | 0.0% | $40.31 | -7.0% | COM | 002474104 |
| — | WELBILT INC | 727,565 | $11,351 | 0.0% | $18.91 | — | COM | 949090104 |
| NTRA | NATERA INC | 336,934 | $11,348 | 0.0% | $32.63 | +13.0% | COM | 632307104 |
| HTBK | HERITAGE COMMERCE CORP | 884,197 | $11,344 | 0.0% | $16.23 | -25.0% | COM | 426927109 |
| — | EATON VANCE T/M BUY-WRITE OP | 758,701 | $11,342 | 0.0% | $14.82 | — | COM | 27828Y108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,177,250 | $11,337 | 0.0% | $10.60 | -18.3% | COM | 42330P107 |
| — | MDC HOLDINGS INC | 295,473 | $11,275 | 0.0% | $29.94 | — | COM | 552676108 |
| VICI | VICI PROPERTIES INC | 441,245 | $11,275 | 0.0% | $15.02 | +15.5% | COM | 925652109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 263,400 | $11,263 | 0.0% | $34.85 | — | COM | 46434V381 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 52,087 | $11,244 | 0.0% | $157.38 | — | COM | 464287762 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 272,577 | $11,233 | 0.0% | $36.72 | — | COM | 47804J107 |
| EPI | WISDOMTREE INDIA EARNINGS | 451,197 | $11,230 | 0.0% | $25.78 | — | COM | 97717W422 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 240,885 | $11,220 | 0.0% | $47.25 | — | COM | 78467V608 |
| ANDE | ANDERSONS INC/THE | 441,799 | $11,170 | 0.0% | $27.94 | -31.9% | COM | 034164103 |
| NRG | NRG ENERGY INC | 280,644 | $11,168 | 0.0% | $27.12 | +21.6% | COM | 629377508 |
| — | CRANE CO | 129,005 | $11,144 | 0.0% | $66.64 | — | COM | 224399105 |
| — | LUMINEX CORP | 481,082 | $11,137 | 0.0% | $23.07 | — | COM | 55027E102 |
| — | ILLUMINA INC | 8,002,000 | $11,126 | 0.0% | $1.46 | — | CONV BND | 452327AH2 |
| — | BIOTELEMETRY INC | 239,446 | $11,087 | 0.0% | $33.70 | — | COM | 090672106 |
| ESGE | ISHARES ESG MSCI EM ETF | 307,653 | $11,061 | 0.0% | $34.22 | — | COM | 46434G863 |
| CTBI | COMMUNITY TRUST BANCORP INC | 237,080 | $11,058 | 0.0% | $27.15 | +26.9% | COM | 204149108 |
| ICF | ISHARES COHEN & STEERS REIT | 94,485 | $11,054 | 0.0% | $106.49 | — | COM | 464287564 |
| PFBC | PREFERRED BANK/LOS ANGELES | 183,846 | $11,048 | 0.0% | $54.53 | +0.7% | COM | 740367404 |
| REG | REGENCY CENTERS CORP | 174,797 | $11,028 | 0.0% | $43.30 | +17.3% | COM | 758849103 |
| — | SYKES ENTERPRISES INC | 297,660 | $11,011 | 0.0% | $27.23 | — | COM | 871237103 |
| BOH | BANK OF HAWAII CORP | 115,682 | $11,009 | 0.0% | $38.27 | +79.7% | COM | 062540109 |
| UFCS | UNITED FIRE GROUP INC | 251,712 | $11,008 | 0.0% | $30.99 | +44.2% | COM | 910340108 |
| MUSA | MURPHY USA INC | 93,876 | $10,985 | 0.0% | $61.02 | +71.8% | COM | 626755102 |
| AMWD | AMERICAN WOODMARK CORP | 104,981 | $10,973 | 0.0% | $88.14 | +14.0% | COM | 030506109 |
| OMC | OMNICOM GROUP | 135,221 | $10,971 | 0.0% | $45.45 | +37.6% | COM | 681919106 |
| — | TERADYNE INC | 5,000,000 | $10,966 | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| SNY | SANOFI-ADR | 218,240 | $10,951 | 0.0% | $43.22 | — | ADR | 80105N105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 49,403 | $10,942 | 0.0% | $196.08 | — | COM | 46137V332 |
| GEF | GREIF INC-CL A | 247,377 | $10,936 | 0.0% | $32.50 | +2.3% | COM | 397624107 |
| WLK | WESTLAKE CHEMICAL CORP | 155,798 | $10,929 | 0.0% | $61.55 | -1.3% | COM | 960413102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 407,129 | $10,924 | 0.0% | $29.88 | — | COM | 70509V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 486,191 | $10,900 | 0.0% | $22.00 | — | COM | 456237106 |
| IBP | INSTALLED BUILDING PRODUCTS | 158,257 | $10,899 | 0.0% | $47.91 | +29.7% | COM | 45780R101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 177,857 | $10,892 | 0.0% | $83.95 | — | COM | 464288356 |
| UTHR | UNITED THERAPEUTICS CORP | 123,495 | $10,878 | 0.0% | $105.07 | -16.3% | COM | 91307C102 |
| OZK | BANK OZK | 355,626 | $10,847 | 0.0% | $30.68 | -24.1% | COM | 06417N103 |
| — | VIRTUSA CORP | 239,008 | $10,834 | 0.0% | $37.51 | — | COM | 92827P102 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 262,031 | $10,821 | 0.0% | $35.66 | — | COM | 46137V738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,194 | $10,814 | 0.0% | $63.48 | +37.7% | COM | 00971T101 |
| — | AMERICA MOVIL-SPN ADR CL L | 676,058 | $10,810 | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | CREE INC | 233,359 | $10,769 | 0.0% | $44.69 | — | COM | 225447101 |
| — | PROS HOLDINGS INC | 179,667 | $10,765 | 0.0% | $31.05 | — | COM | 74346Y103 |
| NWE | NORTHWESTERN CORP | 150,159 | $10,762 | 0.0% | $37.43 | +46.0% | COM | 668074305 |
| SNBR | SLEEP NUMBER CORP | 218,277 | $10,746 | 0.0% | $34.23 | +38.9% | COM | 83125X103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 390,822 | $10,702 | 0.0% | $25.22 | — | COM | 808524706 |
| — | ENVIVA PARTNERS LP | 285,630 | $10,657 | 0.0% | $21.68 | — | LP | 29414J107 |
| GLOB | GLOBANT SA | 100,478 | $10,655 | 0.0% | $76.81 | +29.6% | COM | L44385109 |
| HUBG | HUB GROUP INC-CL A | 207,749 | $10,655 | 0.0% | $19.57 | +26.3% | COM | 443320106 |
| — | HAWAIIAN HOLDINGS INC | 363,295 | $10,641 | 0.0% | $36.37 | — | COM | 419879101 |
| GT | GOODYEAR TIRE & RUBBER CO | 683,267 | $10,629 | 0.0% | $27.50 | -43.2% | COM | 382550101 |
| — | FIRST OF LONG ISLAND CORP | 423,088 | $10,610 | 0.0% | $24.55 | — | COM | 320734106 |
| KRNT | KORNIT DIGITAL LTD | 309,631 | $10,605 | 0.0% | $25.80 | +28.5% | COM | M6372Q113 |
| UVV | UNIVERSAL CORP/VA | 185,783 | $10,601 | 0.0% | $54.23 | -0.5% | COM | 913456109 |
| PLOW | DOUGLAS DYNAMICS INC | 192,690 | $10,598 | 0.0% | $40.11 | +25.9% | COM | 25960R105 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 185,879 | $10,588 | 0.0% | $54.57 | — | COM | 46641Q308 |
| NFG | NATIONAL FUEL GAS CO | 227,279 | $10,582 | 0.0% | $58.62 | -22.2% | COM | 636180101 |
| — | NEW YORK MORTGAGE TRUST INC | 1,693,051 | $10,566 | 0.0% | $6.07 | — | COM | 649604501 |
| GPC | GENUINE PARTS CO | 99,351 | $10,563 | 0.0% | $71.04 | +21.3% | COM | 372460105 |
| VLY | VALLEY NATIONAL BANCORP | 921,786 | $10,558 | 0.0% | $10.58 | +8.8% | COM | 919794107 |
| — | NIC INC | 472,250 | $10,556 | 0.0% | $18.16 | — | COM | 62914B100 |
| — | DOCUSIGN INC | 8,500,000 | $10,554 | 0.0% | $1.24 | — | CONV BND | 256163AB2 |
| — | CARDTRONICS PLC - A | 235,965 | $10,537 | 0.0% | $38.02 | — | COM | G1991C105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 147,819 | $10,513 | 0.0% | $66.12 | — | COM | 97717W760 |
| MATX | MATSON INC | 257,189 | $10,494 | 0.0% | $27.47 | +26.0% | COM | 57686G105 |
| EZPW | EZCORP INC-CL A | 1,536,913 | $10,482 | 0.0% | $9.66 | -40.6% | COM | 302301106 |
| CALY | CALLAWAY GOLF COMPANY | 493,863 | $10,470 | 0.0% | $12.13 | +68.5% | COM | 131193104 |
| VREX | VAREX IMAGING CORP | 350,594 | $10,451 | 0.0% | $35.88 | -16.7% | COM | 92214X106 |
| TBBK | BANCORP INC/THE | 804,689 | $10,438 | 0.0% | $11.03 | +1.7% | COM | 05969A105 |
| — | CENTERSTATE BANK CORP | 416,405 | $10,402 | 0.0% | $15.75 | — | COM | 15201P109 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 208,567 | $10,395 | 0.0% | $49.40 | — | COM | 464286178 |
| — | COLUMBIA PROPERTY TRUST INC | 496,956 | $10,392 | 0.0% | $20.73 | — | COM | 198287203 |
| — | PERSPECTA INC | 392,714 | $10,383 | 0.0% | $20.53 | — | COM | 715347100 |
| MEI | METHODE ELECTRONICS INC | 263,195 | $10,357 | 0.0% | $27.55 | +12.5% | COM | 591520200 |
| MDIV | FT MULTI-ASSET DIVERS INC | 548,511 | $10,316 | 0.0% | $19.21 | — | COM | 33738R100 |
| RIG | TRANSOCEAN LTD | 1,499,121 | $10,316 | 0.0% | $9.31 | -44.6% | COM | H8817H100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 342,770 | $10,304 | 0.0% | $32.08 | — | COM | 78464A367 |
| MUR | MURPHY OIL CORP | 384,258 | $10,299 | 0.0% | $19.52 | -5.7% | COM | 626717102 |
| — | BLACKSTONE MORTGAGE TRUST INC | 9,700,000 | $10,296 | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| GWW | WW GRAINGER INC | 30,339 | $10,274 | 0.0% | $199.86 | +47.3% | COM | 384802104 |
| CMP | COMPASS MINERALS INTERNATION | 167,924 | $10,262 | 0.0% | $53.36 | -7.1% | COM | 20451N101 |
| PNR | PENTAIR PLC | 223,636 | $10,258 | 0.0% | $36.48 | +6.4% | COM | G7S00T104 |
| FSS | FEDERAL SIGNAL CORP | 317,940 | $10,253 | 0.0% | $14.17 | +119.3% | COM | 313855108 |
| — | FRANK'S INTERNATIONAL NV | 1,982,991 | $10,253 | 0.0% | $5.47 | — | COM | N33462107 |
| — | LYDALL INC | 499,406 | $10,247 | 0.0% | $23.62 | — | COM | 550819106 |
| PRAA | PRA GROUP INC | 282,262 | $10,246 | 0.0% | $44.78 | -20.9% | COM | 69354N106 |
| SBCF | SEACOAST BANKING CORP/FL | 334,551 | $10,228 | 0.0% | $25.78 | +10.2% | COM | 811707801 |
| — | HEALTHCARE REALTY TRUST INC | 306,468 | $10,227 | 0.0% | $28.08 | — | COM | 421946104 |
| CSGS | CSG SYSTEMS INTL INC | 197,475 | $10,225 | 0.0% | $26.98 | +75.7% | COM | 126349109 |
| RGNX | REGENXBIO INC | 249,470 | $10,220 | 0.0% | $51.24 | -22.9% | COM | 75901B107 |
| — | CFX 5 3/4 01/15/22 | 65,000 | $10,218 | 0.0% | $132.06 | — | CONV PRF | 194014205 |
| RELX | RELX PLC - SPON ADR | 404,491 | $10,217 | 0.0% | $21.95 | — | ADR | 759530108 |
| TTMI | TTM TECHNOLOGIES | 678,669 | $10,215 | 0.0% | $14.20 | -7.4% | COM | 87305R109 |
| — | NEE 4.872 09/01/22 | 200,000 | $10,183 | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 315,338 | $10,146 | 0.0% | $21.87 | +0.7% | COM | 41068X100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 12,000,000 | $10,117 | 0.0% | $0.84 | — | CONV BND | 049164BJ4 |
| KRG | KITE REALTY GROUP TRUST | 517,505 | $10,107 | 0.0% | $23.59 | — | COM | 49803T300 |
| — | FERRO CORP | 678,915 | $10,068 | 0.0% | $18.37 | — | COM | 315405100 |
| RYN | RAYONIER INC | 307,224 | $10,065 | 0.0% | $34.63 | — | COM | 754907103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 71,187 | $10,020 | 0.0% | $118.55 | — | ADR | 892331307 |
| FOXA | FOX CORP - CLASS A | 270,122 | $10,000 | 0.0% | $34.04 | -7.2% | COM | 35137L105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 204,122 | $9,973 | 0.0% | $38.25 | — | COM | 500472303 |
| THC | TENET HEALTHCARE CORP | 260,452 | $9,905 | 0.0% | $24.60 | +21.8% | COM | 88033G407 |
| TKR | TIMKEN CO | 175,677 | $9,893 | 0.0% | $39.12 | +29.2% | COM | 887389104 |
| UPBD | RENT-A-CENTER INC | 342,924 | $9,891 | 0.0% | $18.34 | +42.5% | COM | 76009N100 |
| SIGI | SELECTIVE INSURANCE GROUP | 151,383 | $9,868 | 0.0% | $27.22 | +130.5% | COM | 816300107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 221,914 | $9,858 | 0.0% | $39.74 | — | COM | 464288752 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 783,356 | $9,855 | 0.0% | $10.86 | +3.2% | COM | 559663109 |
| PCRX | PACIRA BIOSCIENCES INC | 217,439 | $9,850 | 0.0% | $39.91 | +6.4% | COM | 695127100 |
| ZEUS | OLYMPIC STEEL INC | 549,427 | $9,845 | 0.0% | $16.99 | -6.5% | COM | 68162K106 |
| MDB | MONGODB INC | 74,788 | $9,843 | 0.0% | $78.03 | +68.3% | COM | 60937P106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 163,126 | $9,843 | 0.0% | $49.59 | — | COM | 33734X192 |
| KALU | KAISER ALUMINUM CORP | 88,491 | $9,813 | 0.0% | $57.32 | +48.4% | COM | 483007704 |
| — | STERLING BANCORP/DE | 464,765 | $9,797 | 0.0% | $14.69 | — | COM | 85917A100 |
| WRB | WR BERKLEY CORP | 143,345 | $9,794 | 0.0% | $14.76 | +82.8% | COM | 084423102 |
| FF | FUTUREFUEL CORP | 790,068 | $9,789 | 0.0% | $4.20 | +1.5% | COM | 36116M106 |
| ASTE | ASTEC INDUSTRIES INC | 232,842 | $9,779 | 0.0% | $40.49 | -16.5% | COM | 046224101 |
| MGRC | MCGRATH RENTCORP | 127,676 | $9,772 | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| LTC | LTC PROPERTIES INC | 218,064 | $9,764 | 0.0% | $43.20 | — | COM | 502175102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 72,624 | $9,762 | 0.0% | $124.58 | — | COM | 92206C664 |
| ACHC | ACADIA HEALTHCARE CO INC | 293,469 | $9,749 | 0.0% | $43.26 | -27.6% | COM | 00404A109 |
| HOMB | HOME BANCSHARES INC | 495,845 | $9,748 | 0.0% | $20.89 | -9.7% | COM | 436893200 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $9,725 | 0.0% | $1.91 | — | CONV BND | 803607AB6 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 105,399 | $9,723 | 0.0% | $75.81 | +13.2% | COM | 50212V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 600,577 | $9,717 | 0.0% | $16.96 | -4.1% | COM | 09062W204 |
| — | UNITI GROUP INC | 1,182,422 | $9,710 | 0.0% | $12.83 | — | COM | 91325V108 |
| — | CSG SYSTEMS INTERNATIONAL INC | 8,500,000 | $9,701 | 0.0% | $1.07 | — | CONV BND | 126349AF6 |
| — | DRIL-QUIP INC | 206,316 | $9,678 | 0.0% | $54.69 | — | COM | 262037104 |
| AMG | AFFILIATED MANAGERS GROUP | 113,873 | $9,650 | 0.0% | $94.84 | -14.1% | COM | 008252108 |
| LIVN | LIVANOVA PLC | 127,754 | $9,637 | 0.0% | $94.66 | -19.9% | COM | G5509L101 |
| ASB | ASSOCIATED BANC-CORP | 435,952 | $9,608 | 0.0% | $14.59 | +12.9% | COM | 045487105 |
| WABC | WESTAMERICA BANCORPORATION | 141,745 | $9,606 | 0.0% | $33.48 | +59.0% | COM | 957090103 |
| — | EASTERLY GOVERNMENT PROPERTI | 403,973 | $9,585 | 0.0% | $20.53 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 164,111 | $9,564 | 0.0% | $33.33 | +78.6% | COM | 457985208 |
| IRBTQ | IROBOT CORP | 188,852 | $9,561 | 0.0% | $81.31 | -38.3% | COM | 462726100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 224,788 | $9,555 | 0.0% | $58.16 | — | COM | 46138E743 |
| — | NOVAVAX INC | 23,340,000 | $9,553 | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| TBI | TRUEBLUE INC | 397,051 | $9,553 | 0.0% | $24.71 | -7.7% | COM | 89785X101 |
| REET | ISHARES GLOBAL REIT ETF | 344,615 | $9,536 | 0.0% | $26.71 | — | COM | 46434V647 |
| — | OFFICE DEPOT INC | 3,479,317 | $9,533 | 0.0% | $3.50 | — | COM | 676220106 |
| NVT | NVENT ELECTRIC PLC | 372,153 | $9,522 | 0.0% | $21.84 | -5.7% | COM | G6700G107 |
| — | TIFFANY & CO | 71,164 | $9,517 | 0.0% | $85.85 | — | COM | 886547108 |
| GNL | GLOBAL NET LEASE INC | 468,382 | $9,499 | 0.0% | $17.76 | — | COM | 379378201 |
| HRL | HORMEL FOODS CORP | 210,498 | $9,497 | 0.0% | $28.96 | +25.6% | COM | 440452100 |
| FLO | FLOWERS FOODS INC | 436,616 | $9,492 | 0.0% | $13.88 | +21.4% | COM | 343498101 |
| DGII | DIGI INTERNATIONAL INC | 535,612 | $9,491 | 0.0% | $10.75 | +47.7% | COM | 253798102 |
| PIPR | PIPER JAFFRAY COS | 118,548 | $9,478 | 0.0% | $58.08 | +33.4% | COM | 724078100 |
| — | GRUBHUB INC | 194,796 | $9,475 | 0.0% | $63.55 | — | COM | 400110102 |
| WAT | WATERS CORP | 40,543 | $9,473 | 0.0% | $189.86 | +16.3% | COM | 941848103 |
| EQT | EQT CORP | 868,582 | $9,467 | 0.0% | $23.58 | -61.3% | COM | 26884L109 |
| NVRI | HARSCO CORP | 410,964 | $9,456 | 0.0% | $15.43 | +35.4% | COM | 415864107 |
| — | FBL FINANCIAL GROUP INC-CL A | 160,223 | $9,441 | 0.0% | $54.65 | — | COM | 30239F106 |
| — | RINGCENTRAL INC | 4,500,000 | $9,438 | 0.0% | $1.44 | — | CONV BND | 76680RAD9 |
| EGHT | 8X8 INC | 515,673 | $9,437 | 0.0% | $12.72 | +51.8% | COM | 282914100 |
| ALRM | ALARM.COM HOLDINGS INC | 219,548 | $9,433 | 0.0% | $40.94 | +10.1% | COM | 011642105 |
| — | INVITATION HOMES INC | 7,000,000 | $9,417 | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| NBTB | N B T BANCORP INC | 231,988 | $9,409 | 0.0% | $24.61 | +59.3% | COM | 628778102 |
| — | GUIDEWIRE SOFTWARE INC | 8,000,000 | $9,401 | 0.0% | $1.00 | — | CONV BND | 40171VAA8 |
| SHAK | SHAKE SHACK INC - CLASS A | 157,661 | $9,392 | 0.0% | $46.53 | +54.4% | COM | 819047101 |
| R | RYDER SYSTEM INC | 172,848 | $9,388 | 0.0% | $68.22 | -23.7% | COM | 783549108 |
| KN | KNOWLES CORP | 443,658 | $9,383 | 0.0% | $18.43 | +16.5% | COM | 49926D109 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 433,590 | $9,336 | 0.0% | $21.40 | — | COM | 46137V399 |
| VSAT | VIASAT INC | 127,520 | $9,334 | 0.0% | $62.47 | +14.5% | COM | 92552V100 |
| TNC | TENNANT CO | 119,775 | $9,333 | 0.0% | $55.45 | +23.7% | COM | 880345103 |
| SVC | SERVICE PROPERTIES TRUST | 382,906 | $9,316 | 0.0% | $25.79 | — | COM | 81761L102 |
| FIVN | FIVE9 INC | 141,859 | $9,303 | 0.0% | $32.06 | +90.8% | COM | 338307101 |
| LRGF | ISHARES EDGE MSCI MF USA | 269,714 | $9,300 | 0.0% | $29.35 | — | COM | 46434V282 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 228,672 | $9,296 | 0.0% | $35.82 | — | COM | 464286749 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 54,676 | $9,289 | 0.0% | $41.60 | +76.2% | COM | 579780206 |
| — | BOINGO WIRELESS INC | 10,500,000 | $9,276 | 0.0% | $0.88 | — | CONV BND | 09739CAB8 |
| BILL | BILL.COM HOLDINGS INC | 243,303 | $9,255 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | GLATFELTER | 505,451 | $9,249 | 0.0% | $21.12 | — | COM | 377316104 |
| — | AMCOR PLC | 849,845 | $9,210 | 0.0% | $8.37 | -7.3% | COM | G0250X107 |
| CTRA | CABOT OIL & GAS CORP | 528,079 | $9,193 | 0.0% | $17.04 | -23.3% | COM | 127097103 |
| MOV | MOVADO GROUP INC | 421,467 | $9,163 | 0.0% | $26.87 | -12.9% | COM | 624580106 |
| — | TWILIO INC | 6,000,000 | $9,159 | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| TGNA | TEGNA INC | 547,806 | $9,146 | 0.0% | $14.49 | +7.4% | COM | 87901J105 |
| MTRX | MATRIX SERVICE CO | 399,290 | $9,135 | 0.0% | $18.14 | +8.9% | COM | 576853105 |
| MBUU | MALIBU BOATS INC - A | 222,883 | $9,126 | 0.0% | $27.61 | +30.9% | COM | 56117J100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 14,270 | $9,119 | 0.0% | $424.17 | +41.3% | COM | 384637104 |
| — | II-VI INC | 270,261 | $9,100 | 0.0% | $31.46 | — | COM | 902104108 |
| TBPH | THERAVANCE BIOPHARMA INC | 350,581 | $9,076 | 0.0% | $20.26 | -4.1% | COM | G8807B106 |
| FULT | FULTON FINANCIAL CORP | 519,073 | $9,048 | 0.0% | $9.48 | +37.4% | COM | 360271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 275,124 | $9,046 | 0.0% | $29.76 | -13.2% | COM | 084680107 |
| — | HIBBETT SPORTS INC | 321,096 | $9,003 | 0.0% | $24.47 | — | COM | 428567101 |
| IEV | ISHARES EUROPE ETF | 190,128 | $9,003 | 0.0% | $42.72 | — | COM | 464287861 |
| HRB | H&R BLOCK INC | 382,903 | $8,992 | 0.0% | $19.02 | -0.6% | COM | 093671105 |
| — | FIREEYE INC | 542,050 | $8,960 | 0.0% | $14.94 | — | COM | 31816Q101 |
| LNTH | LANTHEUS HOLDINGS INC | 435,774 | $8,938 | 0.0% | $16.34 | +23.8% | COM | 516544103 |
| ENVA | ENOVA INTERNATIONAL INC | 370,734 | $8,921 | 0.0% | $18.99 | +18.5% | COM | 29357K103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 251,136 | $8,914 | 0.0% | $23.69 | +34.2% | COM | 205826209 |
| — | KRATON CORP | 351,977 | $8,913 | 0.0% | $31.70 | — | COM | 50077C106 |
| QLTA | ISHARES AAA - A RATED CORPOR | 163,112 | $8,899 | 0.0% | $54.74 | — | COM | 46429B291 |
| SFBS | SERVISFIRST BANCSHARES INC | 236,101 | $8,896 | 0.0% | $26.30 | +22.3% | COM | 81768T108 |
| FHI | FEDERATED INVESTORS INC-CL B | 272,861 | $8,893 | 0.0% | $19.21 | +27.8% | COM | 314211103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 61,938 | $8,884 | 0.0% | $101.71 | +36.2% | COM | 913903100 |
| OSIS | OSI SYSTEMS INC | 88,069 | $8,872 | 0.0% | $64.14 | +54.1% | COM | 671044105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 48,897 | $8,847 | 0.0% | $136.04 | — | COM | 92206C680 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 261,217 | $8,843 | 0.0% | $31.08 | — | COM | 52468L406 |
| — | KELLOGG CO | 127,850 | $8,842 | 0.0% | $47.97 | +1.2% | COM | 487836108 |
| — | KINDRED BIOSCIENCES INC | 1,044,888 | $8,830 | 0.0% | $7.45 | — | COM | 494577109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $8,830 | 0.0% | $203031.94 | +60.4% | COM | 084670108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 298,422 | $8,828 | 0.0% | $16.16 | +37.1% | COM | 154760409 |
| TCBK | TRICO BANCSHARES | 216,269 | $8,827 | 0.0% | $36.88 | +3.4% | COM | 896095106 |
| XNCR | XENCOR INC | 256,540 | $8,822 | 0.0% | $39.92 | -8.5% | COM | 98401F105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 293,546 | $8,816 | 0.0% | $27.98 | — | COM | 33734X846 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 208,768 | $8,776 | 0.0% | $39.73 | — | COM | 301505707 |
| — | ARCONIC INC | 284,772 | $8,761 | 0.0% | $21.60 | — | COM | 03965L100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 188,977 | $8,760 | 0.0% | $43.47 | -0.8% | COM | 892672106 |
| CLW | CLEARWATER PAPER CORP | 409,976 | $8,757 | 0.0% | $26.96 | -25.5% | COM | 18538R103 |
| AIR | AAR CORP | 193,346 | $8,720 | 0.0% | $26.07 | +65.6% | COM | 000361105 |
| — | VECTOR GROUP LTD | 649,810 | $8,700 | 0.0% | $12.06 | — | COM | 92240M108 |
| CHD | CHURCH & DWIGHT CO INC | 123,638 | $8,694 | 0.0% | $45.74 | +44.4% | COM | 171340102 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 280,601 | $8,676 | 0.0% | $30.92 | — | COM | 46434V423 |
| PSN | PARSONS CORP | 210,150 | $8,670 | 0.0% | $33.11 | +12.7% | COM | 70202L102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 396,852 | $8,659 | 0.0% | $22.31 | +0.9% | COM | 80689H102 |
| — | NEVRO CORP | 73,563 | $8,651 | 0.0% | $63.94 | — | COM | 64157F103 |
| NWBI | NORTHWEST BANCSHARES INC | 519,743 | $8,643 | 0.0% | $7.26 | +54.4% | COM | 667340103 |
| CENX | CENTURY ALUMINUM COMPANY | 1,147,807 | $8,626 | 0.0% | $10.50 | -34.0% | COM | 156431108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 894,379 | $8,613 | 0.0% | $6.81 | +16.9% | COM | 958892101 |
| — | GLOBAL X MSCI NORWAY ETF | 685,953 | $8,595 | 0.0% | $11.77 | — | COM | 37950E747 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 286,858 | $8,582 | 0.0% | $41.32 | -30.5% | COM | 00650F109 |
| JHG | JANUS HENDERSON GROUP PLC | 350,979 | $8,581 | 0.0% | $33.00 | -27.8% | COM | G4474Y214 |
| — | GW PHARMACEUTICALS -ADR | 81,930 | $8,563 | 0.0% | $100.02 | — | ADR | 36197T103 |
| — | STAMPS.COM INC | 102,469 | $8,559 | 0.0% | $82.50 | — | COM | 852857200 |
| — | WEINGARTEN REALTY INVESTORS | 273,631 | $8,548 | 0.0% | $35.65 | — | COM | 948741103 |
| VMI | VALMONT INDUSTRIES | 57,054 | $8,545 | 0.0% | $142.87 | -1.1% | COM | 920253101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 4,700,000 | $8,534 | 0.0% | $1.37 | — | CONV BND | 007800AB1 |
| — | EATON VANCE TAX MAN GLBL BR | 821,148 | $8,516 | 0.0% | $11.28 | — | COM | 27829C105 |
| ALLY | ALLY FINANCIAL INC | 278,178 | $8,502 | 0.0% | $19.04 | +34.1% | COM | 02005N100 |
| — | EQUITRANS MIDSTREAM CORP | 636,222 | $8,500 | 0.0% | $20.38 | — | COM | 294600101 |
| USNA | USANA HEALTH SCIENCES INC | 108,130 | $8,493 | 0.0% | $72.20 | +2.0% | COM | 90328M107 |
| — | SANDERSON FARMS INC | 48,154 | $8,486 | 0.0% | $89.67 | — | COM | 800013104 |
| FPI | FARMLAND PARTNERS INC | 1,250,023 | $8,474 | 0.0% | $6.97 | — | COM | 31154R109 |
| FTEC | FIDELITY INFO TECH ETF | 116,179 | $8,467 | 0.0% | $63.24 | — | COM | 316092808 |
| SAFT | SAFETY INSURANCE GROUP INC | 91,437 | $8,460 | 0.0% | $62.02 | +57.2% | COM | 78648T100 |
| BDN | BRANDYWINE REALTY TRUST | 536,833 | $8,457 | 0.0% | $14.91 | — | COM | 105368203 |
| BOX | BOX INC - CLASS A | 503,870 | $8,457 | 0.0% | $19.14 | -12.4% | COM | 10316T104 |
| CC | CHEMOURS CO/THE | 466,452 | $8,437 | 0.0% | $18.27 | -28.9% | COM | 163851108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 262,344 | $8,437 | 0.0% | $27.64 | — | COM | 67623C109 |
| — | BLUCORA INC | 321,786 | $8,412 | 0.0% | $24.28 | — | COM | 095229100 |
| — | IFF 6 09/15/21 | 175,033 | $8,386 | 0.0% | $53.88 | — | CONV PRF | 459506309 |
| CMA | COMERICA INC | 116,390 | $8,386 | 0.0% | $53.34 | -5.0% | COM | 200340107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 207,004 | $8,384 | 0.0% | $38.66 | -3.5% | COM | 74112D101 |
| XBI | SPDR S&P BIOTECH ETF | 87,548 | $8,383 | 0.0% | $80.40 | — | COM | 78464A870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 199,391 | $8,372 | 0.0% | $27.17 | +13.4% | COM | 808541106 |
| — | THERAPEUTICSMD INC | 3,448,407 | $8,345 | 0.0% | $3.57 | — | COM | 88338N107 |
| GNR | SPDR S&P GL NAT RESOURCES | 180,348 | $8,341 | 0.0% | $44.77 | — | COM | 78463X541 |
| — | TRUSTCO BANK CORP NY | 960,752 | $8,334 | 0.0% | $6.84 | — | COM | 898349105 |
| ET | ENERGY TRANSFER LP | 644,997 | $8,329 | 0.0% | $16.69 | — | LP | 29273V100 |
| SMP | STANDARD MOTOR PRODS | 156,442 | $8,325 | 0.0% | $39.63 | +28.8% | COM | 853666105 |
| — | GRAFTECH INTERNATIONAL LTD | 715,903 | $8,319 | 0.0% | $16.55 | — | COM | 384313508 |
| SLGN | SILGAN HOLDINGS INC | 267,238 | $8,306 | 0.0% | $27.62 | +10.7% | COM | 827048109 |
| — | SEASPAN CORP | 584,075 | $8,300 | 0.0% | $10.05 | — | COM | Y75638109 |
| — | FGL HOLDINGS | 779,025 | $8,296 | 0.0% | $10.23 | — | COM | G3402M102 |
| — | REGIS CORP | 464,174 | $8,295 | 0.0% | $16.73 | — | COM | 758932107 |
| LNG | CHENIERE ENERGY INC | 135,676 | $8,284 | 0.0% | $60.26 | +2.1% | COM | 16411R208 |
| MAC | MACERICH CO/THE | 307,158 | $8,269 | 0.0% | $51.60 | — | COM | 554382101 |
| — | NEKTAR THERAPEUTICS | 381,984 | $8,245 | 0.0% | $21.41 | — | COM | 640268108 |
| PSMT | PRICESMART INC | 116,069 | $8,244 | 0.0% | $58.89 | +11.8% | COM | 741511109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,222 | $8,242 | 0.0% | $50.24 | — | COM | 91359E105 |
| ENR | ENERGIZER HOLDINGS INC | 163,846 | $8,229 | 0.0% | $34.14 | +7.0% | COM | 29272W109 |
| TD | TORONTO-DOMINION BANK | 146,234 | $8,207 | 0.0% | $51.59 | +9.9% | COM | 891160509 |
| — | GLOBAL INDEMNITY LTD | 276,505 | $8,192 | 0.0% | $32.71 | — | COM | G3933F105 |
| — | APERGY CORP | 242,366 | $8,189 | 0.0% | $41.33 | — | COM | 03755L104 |
| — | ZENDESK INC | 6,000,000 | $8,183 | 0.0% | $1.46 | — | CONV BND | 98936JAB7 |
| — | PROOFPOINT INC | 70,759 | $8,122 | 0.0% | $106.52 | — | COM | 743424103 |
| — | RETAIL PROPERTIES OF AME - A | 605,514 | $8,114 | 0.0% | $112.92 | — | COM | 76131V202 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 335,247 | $8,103 | 0.0% | $19.78 | — | ADR | 585464100 |
| — | KEMET CORP | 299,491 | $8,102 | 0.0% | $17.95 | — | COM | 488360207 |
| — | NEENAH INC | 114,625 | $8,073 | 0.0% | $41.34 | — | COM | 640079109 |
| EWC | ISHARES MSCI CANADA ETF | 269,265 | $8,049 | 0.0% | $27.59 | — | COM | 464286509 |
| STBA | S & T BANCORP INC | 199,729 | $8,047 | 0.0% | $30.63 | +23.7% | COM | 783859101 |
| — | CORE-MARK HOLDING CO INC | 295,402 | $8,031 | 0.0% | $44.47 | — | COM | 218681104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 575,231 | $8,030 | 0.0% | $14.19 | — | COM | 292104106 |
| MKL | MARKEL CORP | 6,992 | $7,992 | 0.0% | $945.21 | +20.5% | COM | 570535104 |
| — | RENEWABLE ENERGY GROUP INC | 296,436 | $7,989 | 0.0% | $22.03 | — | COM | 75972A301 |
| NTB | BANK OF NT BUTTERFIELD & SON | 215,705 | $7,985 | 0.0% | $29.02 | -16.4% | COM | G0772R208 |
| GRC | GORMAN-RUPP CO | 212,378 | $7,965 | 0.0% | $27.58 | +32.0% | COM | 383082104 |
| — | CHINA MOBILE LTD-SPON ADR | 187,165 | $7,964 | 0.0% | $55.31 | — | ADR | 16941M109 |
| CALM | CAL-MAINE FOODS INC | 185,423 | $7,927 | 0.0% | $33.34 | -2.9% | COM | 128030202 |
| CMBM | CAMBIUM NETWORKS CORP | 906,383 | $7,922 | 0.0% | $9.60 | -19.2% | COM | G17766109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 282,602 | $7,910 | 0.0% | $24.33 | +18.9% | COM | 91359V107 |
| CNS | COHEN & STEERS INC | 126,062 | $7,910 | 0.0% | $34.80 | +45.0% | COM | 19247A100 |
| STC | STEWART INFORMATION SERVICES | 193,839 | $7,906 | 0.0% | $37.70 | +8.8% | COM | 860372101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 186,323 | $7,900 | 0.0% | $34.51 | +28.3% | COM | 38267D109 |
| KRE | SPDR S&P REGIONAL BANKING | 134,848 | $7,891 | 0.0% | $58.10 | — | COM | 78464A698 |
| CUBI | CUSTOMERS BANCORP INC | 330,339 | $7,865 | 0.0% | $22.98 | -0.0% | COM | 23204G100 |
| RLI | RLI CORP | 87,216 | $7,852 | 0.0% | $15.61 | +143.1% | COM | 749607107 |
| GBX | GREENBRIER COMPANIES INC | 241,828 | $7,843 | 0.0% | $28.78 | -14.4% | COM | 393657101 |
| CHCO | CITY HOLDING CO | 95,317 | $7,812 | 0.0% | $39.06 | +68.4% | COM | 177835105 |
| CASH | META FINANCIAL GROUP INC | 213,401 | $7,791 | 0.0% | $25.46 | +30.0% | COM | 59100U108 |
| EZM | WISDOMTREE US MIDCAP FUND | 101,222 | $7,791 | 0.0% | $40.45 | — | COM | 97717W570 |
| RES | RPC INC | 1,485,831 | $7,786 | 0.0% | $4.88 | -15.8% | COM | 749660106 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 22,269 | $7,784 | 0.0% | $291.08 | — | COM | 315912808 |
| — | PERFICIENT INC | 168,848 | $7,779 | 0.0% | $17.55 | — | COM | 71375U101 |
| — | CRH PLC-SPONSORED ADR | 192,792 | $7,775 | 0.0% | $34.43 | — | ADR | 12626K203 |
| TROX | TRONOX HOLDINGS PLC- A | 680,556 | $7,772 | 0.0% | $10.20 | -2.0% | COM | G9087Q102 |
| RVTY | PERKINELMER INC | 79,979 | $7,768 | 0.0% | $74.23 | +18.5% | COM | 714046109 |
| PUK | PRUDENTIAL PLC-ADR | 204,167 | $7,759 | 0.0% | $44.12 | — | ADR | 74435K204 |
| WMK | WEIS MARKETS INC | 191,291 | $7,745 | 0.0% | $33.95 | -0.1% | COM | 948849104 |
| OII | OCEANEERING INTL INC | 519,359 | $7,743 | 0.0% | $21.93 | -36.6% | COM | 675232102 |
| — | GMS INC | 284,530 | $7,705 | 0.0% | $24.58 | — | COM | 36251C103 |
| — | ECHO GLOBAL LOGISTICS INC | 371,610 | $7,693 | 0.0% | $26.40 | — | COM | 27875T101 |
| — | APEX TECHNOLOGY ACQUISITION | 730,000 | $7,651 | 0.0% | $10.19 | — | COM | 03768F201 |
| — | FARO TECHNOLOGIES INC | 151,699 | $7,638 | 0.0% | $45.59 | — | COM | 311642102 |
| SNA | SNAP-ON INC | 45,009 | $7,626 | 0.0% | $131.58 | +5.5% | COM | 833034101 |
| — | JACOBS ENGINEERING GROUP INC | 84,884 | $7,623 | 0.0% | $62.39 | — | COM | 469814107 |
| CRTO | CRITEO SA-SPON ADR | 439,587 | $7,618 | 0.0% | $24.11 | — | ADR | 226718104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 128,316 | $7,579 | 0.0% | $58.54 | — | COM | 922042676 |
| CRVL | CORVEL CORP | 86,575 | $7,562 | 0.0% | $17.57 | +51.4% | COM | 221006109 |
| — | CORELOGIC INC | 172,840 | $7,554 | 0.0% | $40.75 | — | COM | 21871D103 |
| — | WABCO HOLDINGS INC | 55,734 | $7,551 | 0.0% | $130.27 | — | COM | 92927K102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 161,865 | $7,546 | 0.0% | $5.59 | +102.5% | COM | 45841N107 |
| FLR | FLUOR CORP | 399,429 | $7,541 | 0.0% | $36.89 | -51.4% | COM | 343412102 |
| KOP | KOPPERS HOLDINGS INC | 197,157 | $7,533 | 0.0% | $34.34 | -0.9% | COM | 50060P106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 305,470 | $7,530 | 0.0% | $11.67 | +53.3% | COM | 74386T105 |
| — | LENDINGTREE INC | 4,800,000 | $7,509 | 0.0% | $1.43 | — | CONV BND | 52603BAA5 |
| SPGP | INVESCO S&P 500 GARP ETF | 119,352 | $7,503 | 0.0% | $54.42 | — | COM | 46137V431 |
| — | US ECOLOGY INC | 129,496 | $7,499 | 0.0% | $57.91 | — | COM | 91734M103 |
| ARCB | ARCBEST CORP | 271,635 | $7,497 | 0.0% | $29.60 | -6.2% | COM | 03937C105 |
| TRIP | TRIPADVISOR INC | 246,564 | $7,491 | 0.0% | $35.12 | -10.6% | COM | 896945201 |
| GNMA | ISHARES GNMA BOND ETF | 149,223 | $7,491 | 0.0% | $50.03 | — | COM | 46429B333 |
| — | SOUTHWESTERN ENERGY CO | 3,094,589 | $7,489 | 0.0% | $5.28 | — | COM | 845467109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 464,077 | $7,475 | 0.0% | $15.79 | — | COM | 64828T201 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,000,000 | $7,465 | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| SIZE | ISHARES EDGE MSCI USA SIZE F | 76,674 | $7,465 | 0.0% | $97.36 | — | COM | 46432F370 |
| CVLT | COMMVAULT SYSTEMS INC | 167,116 | $7,459 | 0.0% | $54.88 | -13.8% | COM | 204166102 |
| EYE | NATIONAL VISION HOLDINGS INC | 229,809 | $7,453 | 0.0% | $33.69 | -18.4% | COM | 63845R107 |
| ESNT | ESSENT GROUP LTD | 143,153 | $7,442 | 0.0% | $28.32 | +65.5% | COM | G3198U102 |
| ANGO | ANGIODYNAMICS INC | 464,310 | $7,433 | 0.0% | $16.26 | -6.1% | COM | 03475V101 |
| — | BRIDGE BANCORP INC | 221,659 | $7,432 | 0.0% | $29.87 | — | COM | 108035106 |
| — | BLACKROCK ENHANCED EQTY DVD | 748,949 | $7,423 | 0.0% | $8.59 | — | COM | 09251A104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 691,283 | $7,404 | 0.0% | $12.70 | — | COM | G8766E109 |
| CBT | CABOT CORP | 155,694 | $7,399 | 0.0% | $33.94 | +17.9% | COM | 127055101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 115,902 | $7,394 | 0.0% | $62.81 | — | COM | 921946794 |
| CFO | VICTORYSHARES US 500 ENHANCE | 139,579 | $7,390 | 0.0% | $46.08 | — | COM | 92647N782 |
| EZU | ISHARES MSCI EUROZONE ETF | 176,109 | $7,381 | 0.0% | $41.45 | — | COM | 464286608 |
| COKE | COCA-COLA CONSOLIDATED INC | 25,989 | $7,381 | 0.0% | $15.74 | +69.0% | COM | 191098102 |
| CGBD | TCG BDC INC | 550,000 | $7,359 | 0.0% | $6.44 | -3.1% | COM | 872280102 |
| CSV | CARRIAGE SERVICES INC | 286,474 | $7,333 | 0.0% | $21.09 | +5.6% | COM | 143905107 |
| CINF | CINCINNATI FINANCIAL CORP | 69,442 | $7,313 | 0.0% | $49.63 | +87.6% | COM | 172062101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 64,604 | $7,276 | 0.0% | $111.52 | — | COM | 464288612 |
| ECPG | ENCORE CAPITAL GROUP INC | 205,274 | $7,258 | 0.0% | $34.20 | +2.2% | COM | 292554102 |
| — | IAA INC | 153,354 | $7,221 | 0.0% | $40.06 | — | COM | 449253103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 72,391 | $7,220 | 0.0% | $100.54 | — | COM | 72201R783 |
| ESTC | ELASTIC NV | 112,249 | $7,218 | 0.0% | $79.14 | -7.4% | COM | N14506104 |
| — | INVESCO BULLETSHARES 2024 CO | 335,434 | $7,202 | 0.0% | $20.78 | — | COM | 46138J841 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 27,244 | $7,181 | 0.0% | $210.15 | — | COM | 464288307 |
| — | ALTAIR ENGINEERING INC | 7,000,000 | $7,175 | 0.0% | $1.01 | — | CONV BND | 021369AA1 |
| — | VERITEX HOLDINGS INC | 245,713 | $7,157 | 0.0% | $22.84 | — | COM | 923451108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 156,506 | $7,148 | 0.0% | $43.17 | — | COM | 76169C100 |
| — | ACTUANT CORP-A | 274,454 | $7,144 | 0.0% | $26.21 | — | COM | 00508X203 |
| PODD | INSULET CORP | 41,683 | $7,137 | 0.0% | $93.80 | +77.6% | COM | 45784P101 |
| — | COLFAX CORP | 195,699 | $7,119 | 0.0% | $30.04 | — | COM | 194014106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 504,880 | $7,111 | 0.0% | $10.15 | — | COM | 45378A106 |
| SCHL | SCHOLASTIC CORP | 183,273 | $7,047 | 0.0% | $30.77 | +5.6% | COM | 807066105 |
| DLX | DELUXE CORP | 140,795 | $7,029 | 0.0% | $30.86 | +16.6% | COM | 248019101 |
| — | REPLIGEN CORPORATION | 6,500,000 | $7,011 | 0.0% | $1.08 | — | CONV BND | 759916AB5 |
| — | EATON VANCE TAX-MANAGED GLOB | 798,061 | $7,008 | 0.0% | $9.54 | — | COM | 27829F108 |
| PRSU | VIAD CORP | 103,815 | $7,007 | 0.0% | $28.33 | +127.9% | COM | 92552R406 |
| MXL | MAXLINEAR INC | 330,082 | $7,005 | 0.0% | $25.17 | -17.6% | COM | 57776J100 |
| — | MATCH GROUP INC | 85,269 | $7,001 | 0.0% | $74.40 | — | COM | 57665R106 |
| SMH | VANECK SEMICONDUCTOR | 49,454 | $6,993 | 0.0% | $109.30 | — | COM | 92189F676 |
| OSG | AMBAC FINANCIAL GROUP INC | 324,143 | $6,991 | 0.0% | $18.58 | +10.4% | COM | 023139884 |
| HALO | HALOZYME THERAPEUTICS INC | 394,239 | $6,990 | 0.0% | $15.37 | +12.7% | COM | 40637H109 |
| — | ACACIA COMMUNICATIONS INC | 103,049 | $6,987 | 0.0% | $47.47 | — | COM | 00401C108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 96,300 | $6,982 | 0.0% | $59.92 | — | COM | 33735B108 |
| APEI | AMERICAN PUBLIC EDUCATION | 254,266 | $6,965 | 0.0% | $27.61 | -11.5% | COM | 02913V103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 378,459 | $6,964 | 0.0% | $19.07 | — | COM | 38741L107 |
| ADNT | ADIENT PLC | 327,642 | $6,961 | 0.0% | $39.15 | -43.3% | COM | G0084W101 |
| — | BANCORPSOUTH BANK | 221,566 | $6,960 | 0.0% | $31.54 | — | COM | 05971J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,792 | $6,957 | 0.0% | $14.08 | +69.8% | COM | 12008R107 |
| INGN | INOGEN INC | 101,821 | $6,957 | 0.0% | $69.53 | -9.8% | COM | 45780L104 |
| MOD | MODINE MANUFACTURING CO | 903,077 | $6,953 | 0.0% | $10.61 | -15.5% | COM | 607828100 |
| ALEX | ALEXANDER & BALDWIN INC | 331,493 | $6,949 | 0.0% | $28.73 | — | COM | 014491104 |
| — | DOUBLELINE INCOME SOLUTIONS | 351,177 | $6,940 | 0.0% | $20.37 | — | COM | 258622109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 100,105 | $6,933 | 0.0% | $65.88 | — | COM | 46137V258 |
| VRP | INVESCO VARIABLE RATE PREFER | 267,596 | $6,918 | 0.0% | $25.03 | — | COM | 46138G870 |
| PROV | PROVIDENT FINANCIAL HLDGS | 315,456 | $6,909 | 0.0% | $18.31 | +15.9% | COM | 743868101 |
| DKS | DICK'S SPORTING GOODS INC | 139,543 | $6,906 | 0.0% | $31.37 | +11.8% | COM | 253393102 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 266,621 | $6,881 | 0.0% | $23.97 | — | COM | 67075A106 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,659 | $6,873 | 0.0% | $46.71 | -8.2% | COM | 42328H109 |
| YELP | YELP INC | 197,299 | $6,871 | 0.0% | $42.80 | -20.7% | COM | 985817105 |
| ALC | ALCON INC | 121,167 | $6,852 | 0.0% | $58.08 | -2.8% | COM | H01301128 |
| — | INVESCO MUNICIPAL INCOME OPP | 868,637 | $6,851 | 0.0% | $7.65 | — | COM | 46132X101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,868 | $6,851 | 0.0% | $152.71 | — | COM | 13645T100 |
| — | RAVEN INDUSTRIES INC | 198,694 | $6,847 | 0.0% | $25.41 | — | COM | 754212108 |
| FTDR | FRONTDOOR INC | 144,239 | $6,839 | 0.0% | $47.93 | -2.3% | COM | 35905A109 |
| MD | MEDNAX INC | 245,817 | $6,832 | 0.0% | $57.95 | -56.7% | COM | 58502B106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,754 | $6,792 | 0.0% | $58.52 | +15.9% | COM | 450056106 |
| CTS | CTS CORP | 225,972 | $6,781 | 0.0% | $18.07 | +55.9% | COM | 126501105 |
| HAFC | HANMI FINANCIAL CORPORATION | 338,500 | $6,768 | 0.0% | $21.63 | -10.8% | COM | 410495204 |
| MZTI | LANCASTER COLONY CORP | 42,262 | $6,766 | 0.0% | $96.27 | +56.4% | COM | 513847103 |
| — | SINCLAIR BROADCAST GROUP -A | 202,618 | $6,756 | 0.0% | $31.95 | — | COM | 829226109 |
| — | HEIDRICK & STRUGGLES INTL | 207,734 | $6,751 | 0.0% | $27.97 | — | COM | 422819102 |
| NUS | NU SKIN ENTERPRISES INC - A | 164,688 | $6,749 | 0.0% | $45.18 | -27.6% | COM | 67018T105 |
| — | AMAG PHARMACEUTICALS INC | 8,000,000 | $6,731 | 0.0% | $0.84 | — | CONV BND | 00163UAD8 |
| — | ISTAR INC | 6,000,000 | $6,728 | 0.0% | $0.91 | — | CONV BND | 45031UCB5 |
| IGM | ISHARES EXPANDED TECH SECTOR | 27,749 | $6,719 | 0.0% | $164.39 | — | COM | 464287549 |
| GTY | GETTY REALTY CORP | 204,250 | $6,716 | 0.0% | $24.08 | — | COM | 374297109 |
| — | MERCADOLIBRE INC | 4,500,000 | $6,707 | 0.0% | $1.47 | — | CONV BND | 58733RAD4 |
| EWU | ISHARES MSCI UNITED KINGDOM | 196,567 | $6,702 | 0.0% | $32.98 | — | COM | 46435G334 |
| — | AVX CORP | 327,293 | $6,699 | 0.0% | $15.29 | — | COM | 002444107 |
| AROC | ARCHROCK INC | 665,705 | $6,683 | 0.0% | $7.12 | -8.7% | COM | 03957W106 |
| — | SRC ENERGY INC | 1,619,684 | $6,673 | 0.0% | $7.66 | — | COM | 78470V108 |
| HOFT | HOOKER FURNITURE CORP | 259,484 | $6,666 | 0.0% | $27.82 | -15.5% | COM | 439038100 |
| KMX | CARMAX INC | 75,966 | $6,659 | 0.0% | $51.10 | +84.1% | COM | 143130102 |
| VALPQ | VALARIS PLC | 1,010,274 | $6,630 | 0.0% | $4.81 | — | COM | G9402V109 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 111,929 | $6,604 | 0.0% | $57.84 | — | COM | 78464A284 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 26,316 | $6,603 | 0.0% | $124.88 | +65.2% | COM | 446413106 |
| — | COVETRUS INC | 500,188 | $6,602 | 0.0% | $21.51 | — | COM | 22304C100 |
| OXM | OXFORD INDUSTRIES INC | 87,500 | $6,600 | 0.0% | $67.94 | +6.3% | COM | 691497309 |
| — | TRIUMPH GROUP INC | 261,030 | $6,595 | 0.0% | $46.58 | — | COM | 896818101 |
| — | SPRINGWORKS THERAPEUTICS INC | 171,187 | $6,587 | 0.0% | $22.19 | — | COM | 85205L107 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 73,158 | $6,564 | 0.0% | $82.23 | — | COM | 46432F388 |
| PZZA | PAPA JOHN'S INTL INC | 103,906 | $6,562 | 0.0% | $44.82 | +13.1% | COM | 698813102 |
| TEX | TEREX CORP | 220,335 | $6,562 | 0.0% | $30.04 | -6.4% | COM | 880779103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 357,167 | $6,557 | 0.0% | $14.36 | — | COM | 04208T108 |
| OLN | OLIN CORP | 378,597 | $6,530 | 0.0% | $17.66 | -13.8% | COM | 680665205 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 335,371 | $6,526 | 0.0% | $18.71 | -9.0% | COM | G9001E128 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 94,403 | $6,512 | 0.0% | $57.56 | — | COM | 46137V308 |
| AORT | CRYOLIFE INC | 240,362 | $6,511 | 0.0% | $18.47 | +33.0% | COM | 228903100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 105,283 | $6,504 | 0.0% | $77.22 | -19.7% | COM | 29251M106 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 28,545 | $6,494 | 0.0% | $180.13 | — | COM | 464287580 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 280,967 | $6,474 | 0.0% | $23.57 | — | ADR | 05965X109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 85,028 | $6,451 | 0.0% | $78.51 | — | COM | 45781V101 |
| PARR | PAR PACIFIC HOLDINGS INC | 277,599 | $6,451 | 0.0% | $19.08 | +25.0% | COM | 69888T207 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 6,000,000 | $6,391 | 0.0% | $0.99 | — | CONV BND | 29260UAA5 |
| CORT | CORCEPT THERAPEUTICS INC | 527,589 | $6,384 | 0.0% | $16.66 | -16.4% | COM | 218352102 |
| RPD | RAPID7 INC | 113,893 | $6,381 | 0.0% | $26.87 | +93.6% | COM | 753422104 |
| — | OUTFRONT MEDIA INC | 237,936 | $6,381 | 0.0% | $24.76 | — | COM | 69007J106 |
| — | GCP APPLIED TECHNOLOGIES | 280,549 | $6,371 | 0.0% | $19.60 | — | COM | 36164Y101 |
| — | ARES CAPITAL CORPORATION | 6,000,000 | $6,364 | 0.0% | $0.99 | — | CONV BND | 04010LAW3 |
| PVH | PVH CORP | 60,484 | $6,361 | 0.0% | $103.50 | -8.6% | COM | 693656100 |
| — | RPT REALTY | 422,271 | $6,351 | 0.0% | $11.96 | — | COM | 74971D101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 153,847 | $6,340 | 0.0% | $36.77 | +6.8% | COM | G5005R107 |
| VTHR | VANGUARD RUSSELL 3000 | 43,282 | $6,337 | 0.0% | $131.45 | — | COM | 92206C599 |
| — | AMERICAN OUTDOOR BRANDS CORP | 682,538 | $6,335 | 0.0% | $7.51 | — | COM | 02874P103 |
| — | DOMTAR CORP | 165,445 | $6,330 | 0.0% | $44.20 | — | COM | 257559203 |
| — | FLY LEASING LTD-ADR | 322,084 | $6,313 | 0.0% | $19.63 | — | ADR | 34407D109 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 458,592 | $6,306 | 0.0% | $13.47 | — | COM | 6706ER101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 169,797 | $6,306 | 0.0% | $29.65 | +19.1% | COM | 84470P109 |
| LNN | LINDSAY CORP | 65,601 | $6,297 | 0.0% | $71.12 | +20.1% | COM | 535555106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 161,884 | $6,287 | 0.0% | $25.49 | +40.8% | COM | 00790R104 |
| — | RAPID7 INC | 4,200,000 | $6,258 | 0.0% | $1.30 | — | CONV BND | 753422AB0 |
| FEZ | SPDR EURO STOXX 50 ETF | 152,897 | $6,248 | 0.0% | $39.46 | — | COM | 78463X202 |
| SCSC | SCANSOURCE INC | 168,877 | $6,241 | 0.0% | $36.94 | -8.0% | COM | 806037107 |
| — | THIRD POINT REINSURANCE LTD | 590,418 | $6,211 | 0.0% | $13.88 | — | COM | G8827U100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 468,494 | $6,207 | 0.0% | $17.70 | -22.4% | COM | 42727J102 |
| — | NATIONAL OILWELL VARCO INC | 247,532 | $6,206 | 0.0% | $39.69 | — | COM | 637071101 |
| ALG | ALAMO GROUP INC | 49,420 | $6,204 | 0.0% | $70.90 | +59.6% | COM | 011311107 |
| GEO | GEO GROUP INC/THE | 373,310 | $6,199 | 0.0% | $15.79 | -18.8% | COM | 36162J106 |
| BGS | B&G FOODS INC | 344,337 | $6,183 | 0.0% | $15.84 | -39.2% | COM | 05508R106 |
| SSYS | STRATASYS LTD | 305,673 | $6,183 | 0.0% | $22.62 | -11.9% | COM | M85548101 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,643 | $6,175 | 0.0% | $87.17 | +0.6% | COM | 198516106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 127,315 | $6,172 | 0.0% | $45.21 | — | COM | 33939L860 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,315 | $6,167 | 0.0% | $46.69 | +37.1% | COM | 81725T100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 369,391 | $6,149 | 0.0% | $20.18 | — | COM | 67071L106 |
| — | ARMOUR RESIDENTIAL REIT INC | 343,154 | $6,132 | 0.0% | $23.36 | — | COM | 042315507 |
| AOS | SMITH (A.O.) CORP | 128,563 | $6,125 | 0.0% | $39.55 | +9.6% | COM | 831865209 |
| — | HEARTLAND FINANCIAL USA INC | 122,896 | $6,112 | 0.0% | $46.83 | — | COM | 42234Q102 |
| — | THOMSON REUTERS CORP | 85,338 | $6,109 | 0.0% | $62.86 | — | COM | 884903709 |
| — | PDC ENERGY INC | 6,500,000 | $6,103 | 0.0% | $0.96 | — | CONV BND | 69327RAD3 |
| MATW | MATTHEWS INTL CORP-CLASS A | 159,273 | $6,080 | 0.0% | $35.22 | -14.7% | COM | 577128101 |
| — | MONGODB INC | 3,000,000 | $6,066 | 0.0% | $1.88 | — | CONV BND | 60937PAB2 |
| — | INVESCO BLDRS EMERGING MARKE | 136,982 | $6,063 | 0.0% | $42.50 | — | COM | 46090C305 |
| — | STEELCASE INC-CL A | 296,167 | $6,061 | 0.0% | $16.14 | — | COM | 858155203 |
| — | VOCERA COMMUNICATIONS INC | 291,925 | $6,060 | 0.0% | $31.18 | — | COM | 92857F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 311,822 | $6,016 | 0.0% | $18.74 | +2.4% | COM | 03209R103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 102,836 | $6,008 | 0.0% | $53.29 | -1.0% | COM | G66721104 |
| PATK | PATRICK INDUSTRIES INC | 114,602 | $6,008 | 0.0% | $28.42 | +1.5% | COM | 703343103 |
| VDE | VANGUARD ENERGY ETF | 73,162 | $5,991 | 0.0% | $102.16 | — | COM | 92204A306 |
| — | SOURCE CAPITAL INC | 154,834 | $5,991 | 0.0% | $38.40 | — | COM | 836144105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 123,409 | $5,990 | 0.0% | $37.25 | +1.2% | COM | 968223206 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 98,369 | $5,985 | 0.0% | $53.06 | — | COM | 78463X426 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 49,144 | $5,983 | 0.0% | $92.67 | -2.3% | COM | 92828Q109 |
| VNO | VORNADO REALTY TRUST | 89,380 | $5,982 | 0.0% | $72.80 | — | COM | 929042109 |
| TILE | INTERFACE INC | 359,644 | $5,968 | 0.0% | $18.76 | -14.2% | COM | 458665304 |
| KELYA | KELLY SERVICES INC -A | 264,044 | $5,961 | 0.0% | $17.12 | +21.2% | COM | 488152208 |
| DGS | WISDOMTREE EM SMALL CAP | 124,399 | $5,955 | 0.0% | $45.81 | — | COM | 97717W281 |
| KVHI | KVH INDUSTRIES INC | 533,989 | $5,944 | 0.0% | $10.62 | 0.0% | COM | 482738101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 886,145 | $5,937 | 0.0% | $6.70 | — | COM | 65290C105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 605,516 | $5,935 | 0.0% | $13.44 | — | ADR | 881624209 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 553,105 | $5,918 | 0.0% | $15.31 | — | ADR | 23306J101 |
| SSTK | SHUTTERSTOCK INC | 137,887 | $5,913 | 0.0% | $46.34 | -13.4% | COM | 825690100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 490,648 | $5,911 | 0.0% | $13.07 | — | ADR | 456837103 |
| — | WISDOMTREE FLOATING RATE TRE | 236,008 | $5,905 | 0.0% | $25.06 | — | COM | 97717X628 |
| — | PROTECTIVE INSURANCE CORP- B | 365,855 | $5,886 | 0.0% | $20.20 | — | COM | 74368L203 |
| WCC | WESCO INTERNATIONAL INC | 99,004 | $5,880 | 0.0% | $54.37 | -6.8% | COM | 95082P105 |
| — | REALOGY HOLDINGS CORP | 605,872 | $5,865 | 0.0% | $18.46 | — | COM | 75605Y106 |
| RBC | RBC BEARINGS INC | 36,975 | $5,855 | 0.0% | $147.67 | +9.5% | COM | 75524B104 |
| TTEC | TTEC HOLDINGS INC | 147,666 | $5,850 | 0.0% | $36.68 | +19.4% | COM | 89854H102 |
| — | TILRAY INC | 11,250,000 | $5,850 | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| — | REAVES UTILITY INCOME FUND | 157,335 | $5,834 | 0.0% | $33.82 | — | COM | 756158101 |
| — | WELLS FARGO MULTI-SECTOR INC | 452,813 | $5,832 | 0.0% | $12.30 | — | COM | 94987D101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 86,100 | $5,827 | 0.0% | $40.70 | +43.1% | COM | 115637209 |
| VNDA | VANDA PHARMACEUTICALS INC | 355,032 | $5,826 | 0.0% | $21.56 | -29.9% | COM | 921659108 |
| GDOT | GREEN DOT CORP-CLASS A | 249,797 | $5,821 | 0.0% | $37.11 | -32.8% | COM | 39304D102 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 177,725 | $5,797 | 0.0% | $30.57 | — | COM | 78468R853 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 22,833 | $5,793 | 0.0% | $198.48 | — | COM | 464287523 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,315,559 | $5,790 | 0.0% | $5.02 | -16.3% | COM | 37247D106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 63,415 | $5,789 | 0.0% | $66.11 | +46.8% | COM | 800422107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 780,639 | $5,780 | 0.0% | $7.65 | — | ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INC | 36,067 | $5,777 | 0.0% | $143.06 | -1.3% | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 54,843 | $5,773 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| IDCC | INTERDIGITAL INC | 105,779 | $5,764 | 0.0% | $61.64 | -10.4% | COM | 45867G101 |
| TMP | TOMPKINS FINANCIAL CORP | 62,776 | $5,744 | 0.0% | $35.32 | +96.0% | COM | 890110109 |
| — | EBIX INC | 171,814 | $5,741 | 0.0% | $43.30 | — | COM | 278715206 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 123,417 | $5,739 | 0.0% | $16.53 | +17.7% | COM | 781846209 |
| — | ISHARES IBONDS DEC 2025 TERM | 221,233 | $5,739 | 0.0% | $25.09 | — | COM | 46434VBD1 |
| CLDT | CHATHAM LODGING TRUST | 312,078 | $5,723 | 0.0% | $20.20 | — | COM | 16208T102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 51,434 | $5,713 | 0.0% | $103.96 | — | COM | 922042718 |
| — | AK STEEL HOLDING CORP | 1,726,116 | $5,679 | 0.0% | $7.74 | — | COM | 001547108 |
| — | AMERICAN NATIONAL INSURANCE | 48,217 | $5,675 | 0.0% | $116.81 | — | COM | 028591105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,659 | $5,671 | 0.0% | $77.41 | +44.5% | COM | 40171V100 |
| TRMK | TRUSTMARK CORP | 164,315 | $5,671 | 0.0% | $21.08 | +35.4% | COM | 898402102 |
| — | APACHE CORP | 221,346 | $5,666 | 0.0% | $53.18 | — | COM | 037411105 |
| MRNA | MODERNA INC | 288,280 | $5,637 | 0.0% | $15.40 | +15.2% | COM | 60770K107 |
| TAP | MOLSON COORS BREWING CO -B | 104,334 | $5,632 | 0.0% | $53.10 | -13.5% | COM | 60871R209 |
| — | DISCOVERY INC-C | 183,845 | $5,606 | 0.0% | $25.61 | — | COM | 25470F302 |
| — | CANOPY GROWTH CORP | 272,128 | $5,579 | 0.0% | $30.58 | — | COM | 138035100 |
| — | TEEKAY TANKERS LTD-CLASS A | 232,627 | $5,576 | 0.0% | $23.97 | — | COM | Y8565N300 |
| HSTM | HEALTHSTREAM INC | 204,476 | $5,560 | 0.0% | $26.59 | +3.4% | COM | 42222N103 |
| — | SPARTANNASH CO | 390,283 | $5,558 | 0.0% | $24.04 | — | COM | 847215100 |
| — | EXTERRAN CORP | 707,217 | $5,538 | 0.0% | $19.75 | — | COM | 30227H106 |
| — | NABORS INDUSTRIES LTD | 1,922,080 | $5,535 | 0.0% | $6.63 | — | COM | G6359F103 |
| PLMR | PALOMAR HOLDINGS INC | 109,505 | $5,529 | 0.0% | $22.00 | +113.0% | COM | 69753M105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 178,303 | $5,528 | 0.0% | $19.56 | +61.8% | COM | 83545G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,472 | $5,527 | 0.0% | $183.00 | +87.9% | COM | 57060D108 |
| — | VICTORYSHARES DEVELOPED ENHA | 165,309 | $5,515 | 0.0% | $32.30 | — | COM | 92647N816 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 215,819 | $5,514 | 0.0% | $24.86 | — | COM | 46432F875 |
| CRD/A | CRAWFORD & COMPANY -CL A | 480,544 | $5,513 | 0.0% | $7.31 | +25.6% | COM | 224633206 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 318,320 | $5,504 | 0.0% | $22.13 | -27.0% | COM | 002896207 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 345,370 | $5,494 | 0.0% | $15.46 | 0.0% | COM | 82837P408 |
| — | QEP RESOURCES INC | 1,218,800 | $5,484 | 0.0% | $9.43 | — | COM | 74733V100 |
| — | AEGION CORP | 244,307 | $5,465 | 0.0% | $22.37 | — | COM | 00770F104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 114,535 | $5,464 | 0.0% | $44.68 | — | LP | 03768E105 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 245,561 | $5,453 | 0.0% | $20.84 | — | COM | 09248D104 |
| — | ATARA BIOTHERAPEUTICS INC | 331,236 | $5,453 | 0.0% | $33.65 | — | COM | 046513107 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 76,351 | $5,445 | 0.0% | $62.56 | — | COM | 46435G425 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 197,248 | $5,438 | 0.0% | $41.39 | — | COM | 049164205 |
| AIZ | ASSURANT INC | 41,413 | $5,427 | 0.0% | $69.93 | +64.8% | COM | 04621X108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 45,270 | $5,426 | 0.0% | $100.31 | — | COM | 92206C714 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 552,403 | $5,423 | 0.0% | $13.37 | -21.2% | COM | 01988P108 |
| FSP | FRANKLIN STREET PROPERTIES C | 632,555 | $5,416 | 0.0% | $11.67 | — | COM | 35471R106 |
| DY | DYCOM INDUSTRIES INC | 114,654 | $5,406 | 0.0% | $60.10 | -19.0% | COM | 267475101 |
| AM | ANTERO MIDSTREAM CORP | 711,740 | $5,397 | 0.0% | $4.69 | -29.7% | COM | 03676B102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 92,227 | $5,396 | 0.0% | $41.90 | — | COM | 464289420 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 69,842 | $5,389 | 0.0% | $63.75 | — | COM | 46137V811 |
| — | UNIVERSAL STAINLESS & ALLOY | 361,615 | $5,388 | 0.0% | $17.65 | — | COM | 913837100 |
| QURE | UNIQURE NV | 74,456 | $5,336 | 0.0% | $33.75 | +62.7% | COM | N90064101 |
| — | ENDO INTERNATIONAL PLC | 1,136,011 | $5,329 | 0.0% | $11.59 | — | COM | G30401106 |
| DDD | 3D SYSTEMS CORP | 607,139 | $5,313 | 0.0% | $24.93 | -65.2% | COM | 88554D205 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 53,403 | $5,310 | 0.0% | $87.92 | — | COM | 46137V639 |
| — | SEACOR HOLDINGS INC | 122,718 | $5,295 | 0.0% | $60.22 | — | COM | 811904101 |
| KTOS | KRATOS DEFENSE & SECURITY | 293,800 | $5,291 | 0.0% | $19.35 | -4.2% | COM | 50077B207 |
| STAG | STAG INDUSTRIAL INC | 167,518 | $5,288 | 0.0% | $25.74 | — | COM | 85254J102 |
| NFBK | NORTHFIELD BANCORP INC | 311,294 | $5,278 | 0.0% | $11.07 | +16.8% | COM | 66611T108 |
| FNY | FIRST TRUST MID CAP GROWTH | 110,153 | $5,277 | 0.0% | $43.33 | — | COM | 33737M102 |
| TRN | TRINITY INDUSTRIES INC | 238,257 | $5,277 | 0.0% | $16.44 | -2.3% | COM | 896522109 |
| — | US CONCRETE INC | 126,507 | $5,270 | 0.0% | $49.62 | — | COM | 90333L201 |
| TALO | TALOS ENERGY INC | 174,709 | $5,268 | 0.0% | $23.65 | -1.3% | COM | 87484T108 |
| OIS | OIL STATES INTERNATIONAL INC | 322,176 | $5,255 | 0.0% | $30.62 | -50.4% | COM | 678026105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,019,604 | $5,240 | 0.0% | $5.67 | -10.3% | COM | 69404D108 |
| — | SIENTRA INC | 585,450 | $5,233 | 0.0% | $7.73 | — | COM | 82621J105 |
| MIDD | MIDDLEBY CORP | 47,699 | $5,223 | 0.0% | $123.45 | -7.0% | COM | 596278101 |
| UBS | UBS GROUP AG-REG | 413,442 | $5,202 | 0.0% | $15.55 | -23.5% | COM | H42097107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 73,620 | $5,197 | 0.0% | $60.60 | — | COM | 97717X701 |
| — | BMC STOCK HOLDINGS INC | 180,795 | $5,187 | 0.0% | $21.74 | — | COM | 05591B109 |
| — | FLIR SYSTEMS INC | 99,548 | $5,184 | 0.0% | $41.76 | — | COM | 302445101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 86,008 | $5,167 | 0.0% | $59.69 | -0.1% | COM | 269796108 |
| ZUMZ | ZUMIEZ INC | 149,378 | $5,161 | 0.0% | $26.35 | +20.0% | COM | 989817101 |
| — | MEREDITH CORP | 158,775 | $5,156 | 0.0% | $52.22 | — | COM | 589433101 |
| RGR | STURM RUGER & CO INC | 109,282 | $5,138 | 0.0% | $53.21 | -14.8% | COM | 864159108 |
| CAL | CALERES INC | 216,172 | $5,137 | 0.0% | $26.64 | -23.4% | COM | 129500104 |
| CCS | CENTURY COMMUNITIES INC | 187,794 | $5,136 | 0.0% | $24.03 | +14.2% | COM | 156504300 |
| — | TURNING POINT THERAPEUTICS I | 81,349 | $5,067 | 0.0% | $58.15 | — | COM | 90041T108 |
| — | ISTAR INC | 348,982 | $5,064 | 0.0% | $11.19 | — | COM | 45031U101 |
| — | DIME COMMUNITY BANCSHARES | 239,906 | $5,011 | 0.0% | $17.39 | — | COM | 253922108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 341,529 | $5,007 | 0.0% | $13.18 | — | COM | 85208R101 |
| — | TABULA RASA HEALTHCARE INC | 103,759 | $5,005 | 0.0% | $59.40 | — | COM | 873379101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 128,768 | $5,004 | 0.0% | $41.43 | -11.7% | COM | 163072101 |
| FSTR | FOSTER (LB) CO-A | 257,544 | $4,991 | 0.0% | $28.37 | -31.5% | COM | 350060109 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 148,080 | $4,989 | 0.0% | $34.78 | — | COM | 46138E644 |
| BSRR | SIERRA BANCORP | 171,330 | $4,988 | 0.0% | $14.68 | +46.6% | COM | 82620P102 |
| CBZ | CBIZ INC | 184,930 | $4,986 | 0.0% | $20.65 | +26.0% | COM | 124805102 |
| BFS | SAUL CENTERS INC | 94,406 | $4,983 | 0.0% | $48.77 | — | COM | 804395101 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 262,429 | $4,970 | 0.0% | $22.42 | — | COM | 464286343 |
| — | ANAPLAN INC | 94,717 | $4,964 | 0.0% | $40.10 | — | COM | 03272L108 |
| QTWO | Q2 HOLDINGS INC | 61,192 | $4,961 | 0.0% | $40.75 | +88.6% | COM | 74736L109 |
| INTF | ISHARES EDGE MSCI MF INTL | 183,317 | $4,959 | 0.0% | $25.88 | — | COM | 46434V274 |
| UIS | UNISYS CORP | 417,728 | $4,955 | 0.0% | $14.55 | -31.1% | COM | 909214306 |
| CTRN | CITI TRENDS INC | 213,166 | $4,928 | 0.0% | $16.12 | +20.1% | COM | 17306X102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 34,275 | $4,923 | 0.0% | $140.43 | — | COM | 464288703 |
| — | EATON VANCE TAX-MANAGED DIVE | 392,787 | $4,918 | 0.0% | $11.85 | — | COM | 27828N102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 31,321 | $4,913 | 0.0% | $144.30 | — | COM | 464287770 |
| EPC | EDGEWELL PERSONAL CARE CO | 158,579 | $4,909 | 0.0% | $68.93 | -57.3% | COM | 28035Q102 |
| ITRN | ITURAN LOCATION AND CONTROL | 195,146 | $4,904 | 0.0% | $34.54 | -29.2% | COM | M6158M104 |
| — | CIRCOR INTERNATIONAL INC | 105,722 | $4,888 | 0.0% | $48.98 | — | COM | 17273K109 |
| — | GUESS INC | 218,408 | $4,888 | 0.0% | $17.04 | — | COM | 401617105 |
| INVA | INNOVIVA INC | 344,970 | $4,885 | 0.0% | $11.84 | +3.6% | COM | 45781M101 |
| VECO | VEECO INSTRUMENTS INC | 331,775 | $4,873 | 0.0% | $25.83 | -47.3% | COM | 922417100 |
| — | NEW RELIC INC | 74,125 | $4,871 | 0.0% | $83.06 | — | COM | 64829B100 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 37,385 | $4,863 | 0.0% | $117.13 | — | COM | 921932844 |
| BUSE | FIRST BUSEY CORP | 176,737 | $4,861 | 0.0% | $20.27 | +0.3% | COM | 319383204 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 203,788 | $4,842 | 0.0% | $22.67 | — | COM | 233051101 |
| — | FLAHERTY & CRUMRINE PREFERRE | 222,812 | $4,833 | 0.0% | $37.77 | — | COM | 338478100 |
| — | PATTERSON COS INC | 235,972 | $4,833 | 0.0% | $23.48 | — | COM | 703395103 |
| UE | URBAN EDGE PROPERTIES | 251,845 | $4,831 | 0.0% | $24.01 | — | COM | 91704F104 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 429,227 | $4,829 | 0.0% | $14.03 | — | COM | 600379101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 61,712 | $4,826 | 0.0% | $69.87 | -1.7% | COM | 12541W209 |
| — | ADVANCED DISPOSAL SERVICES I | 146,798 | $4,825 | 0.0% | $32.19 | — | COM | 00790X101 |
| — | TEMPLETON GLOBAL INCOME FUND | 785,887 | $4,818 | 0.0% | $6.45 | — | COM | 880198106 |
| AMP | AMERIPRISE FINANCIAL INC | 28,831 | $4,803 | 0.0% | $64.06 | +117.7% | COM | 03076C106 |
| — | UNITED STATES STEEL CORP | 418,971 | $4,781 | 0.0% | $23.21 | — | COM | 912909108 |
| — | MERIDIAN BIOSCIENCE INC | 489,153 | $4,777 | 0.0% | $16.44 | — | COM | 589584101 |
| PETS | PETMED EXPRESS INC | 202,960 | $4,773 | 0.0% | $24.35 | -8.0% | COM | 716382106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 58,446 | $4,772 | 0.0% | $79.36 | — | COM | 78464A102 |
| LEG | LEGGETT & PLATT INC | 93,683 | $4,769 | 0.0% | $44.37 | +10.5% | COM | 524660107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 72,862 | $4,761 | 0.0% | $60.84 | — | COM | 97717W869 |
| BOOM | DMC GLOBAL INC | 105,883 | $4,759 | 0.0% | $63.27 | -30.3% | COM | 23291C103 |
| AMKR | AMKOR TECHNOLOGY INC | 365,612 | $4,754 | 0.0% | $7.04 | +57.8% | COM | 031652100 |
| EFAD | PROSHARES EAFE DVD GROWERS | 116,658 | $4,750 | 0.0% | $38.43 | — | COM | 74347B839 |
| HNI | HNI CORP | 126,633 | $4,744 | 0.0% | $39.49 | -3.3% | COM | 404251100 |
| — | URSTADT BIDDLE - CLASS A | 190,806 | $4,740 | 0.0% | $20.93 | — | COM | 917286205 |
| CPS | COOPER-STANDARD HOLDING | 142,873 | $4,738 | 0.0% | $106.99 | -69.7% | COM | 21676P103 |
| ASUR | ASURE SOFTWARE INC | 576,640 | $4,718 | 0.0% | $7.56 | +10.4% | COM | 04649U102 |
| MMI | MARCUS & MILLICHAP INC | 126,439 | $4,710 | 0.0% | $32.57 | +2.2% | COM | 566324109 |
| — | TECHTARGET | 180,078 | $4,702 | 0.0% | $16.79 | — | COM | 87874R100 |
| — | HOWARD HUGHES CORP/THE | 37,068 | $4,700 | 0.0% | $109.04 | — | COM | 44267D107 |
| SXC | SUNCOKE ENERGY INC | 752,974 | $4,692 | 0.0% | $11.68 | -52.5% | COM | 86722A103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 33,172 | $4,684 | 0.0% | $136.99 | — | COM | 46137V530 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 95,131 | $4,675 | 0.0% | $44.88 | — | COM | 464288240 |
| HSIC | HENRY SCHEIN INC | 70,061 | $4,674 | 0.0% | $60.58 | +9.2% | COM | 806407102 |
| BKE | BUCKLE INC/THE | 172,731 | $4,670 | 0.0% | $11.63 | +4.4% | COM | 118440106 |
| — | WASHINGTON PRIME GROUP INC | 1,280,617 | $4,660 | 0.0% | $8.10 | — | COM | 93964W108 |
| AUBN | AUBURN NATL BANCORPORATION | 87,625 | $4,645 | 0.0% | $30.36 | +15.5% | COM | 050473107 |
| WOR | WORTHINGTON INDUSTRIES | 110,034 | $4,641 | 0.0% | $22.18 | +6.1% | COM | 981811102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 163,380 | $4,625 | 0.0% | $29.44 | — | ADR | 438128308 |
| PBI | PITNEY BOWES INC | 1,146,839 | $4,622 | 0.0% | $9.21 | -50.2% | COM | 724479100 |
| — | DYNAVAX TECHNOLOGIES CORP | 806,493 | $4,613 | 0.0% | $9.12 | — | COM | 268158201 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 131,820 | $4,609 | 0.0% | $43.94 | -21.7% | COM | 00737L103 |
| INDA | ISHARES MSCI INDIA ETF | 130,452 | $4,584 | 0.0% | $33.61 | — | COM | 46429B598 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 206,007 | $4,582 | 0.0% | $18.67 | — | COM | 720190206 |
| AER | AERCAP HOLDINGS NV | 74,251 | $4,565 | 0.0% | $45.58 | +27.0% | COM | N00985106 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 109,806 | $4,564 | 0.0% | $41.48 | — | COM | 46137V571 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 74,207 | $4,550 | 0.0% | $57.72 | — | COM | 46137V464 |
| DVYE | ISHARES EMERGING MARKETS DIV | 111,937 | $4,547 | 0.0% | $40.00 | — | COM | 464286319 |
| — | FIBROGEN INC | 105,702 | $4,534 | 0.0% | $54.91 | — | COM | 31572Q808 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 98,364 | $4,518 | 0.0% | $37.35 | — | COM | 531229854 |
| TFIN | TRIUMPH BANCORP INC | 118,775 | $4,516 | 0.0% | $39.41 | -12.4% | COM | 89679E300 |
| GFF | GRIFFON CORP | 222,010 | $4,513 | 0.0% | $11.47 | +48.1% | COM | 398433102 |
| MTDR | MATADOR RESOURCES CO | 250,433 | $4,499 | 0.0% | $25.26 | -40.8% | COM | 576485205 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 72,920 | $4,497 | 0.0% | $59.18 | — | COM | 74347B698 |
| — | PHYSICIANS REALTY TRUST | 236,449 | $4,479 | 0.0% | $17.85 | — | COM | 71943U104 |
| PNTG | PENNANT GROUP INC/THE | 135,354 | $4,476 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 44,919 | $4,471 | 0.0% | $99.68 | — | COM | 46137V712 |
| RDNT | RADNET INC | 219,885 | $4,464 | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| — | ISHARES IBONDS DEC 2022 TERM | 175,469 | $4,458 | 0.0% | $24.88 | — | COM | 46434VBA7 |
| LEGH | LEGACY HOUSING CORP | 267,060 | $4,443 | 0.0% | $12.20 | +28.5% | COM | 52472M101 |
| — | GAIN CAPITAL HOLDINGS INC | 1,124,267 | $4,441 | 0.0% | $5.66 | — | COM | 36268W100 |
| — | DIEBOLD NIXDORF INC | 420,530 | $4,441 | 0.0% | $20.16 | — | COM | 253651103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 39,733 | $4,419 | 0.0% | $111.22 | — | COM | 46137V381 |
| — | PGT INNOVATIONS INC | 296,185 | $4,416 | 0.0% | $14.60 | — | COM | 69336V101 |
| FGD | FIRST TRUST DJ GL SEL DVD | 176,793 | $4,412 | 0.0% | $24.49 | — | COM | 33734X200 |
| NOK | NOKIA CORP-SPON ADR | 1,189,258 | $4,412 | 0.0% | $5.16 | — | ADR | 654902204 |
| HOG | HARLEY-DAVIDSON INC | 118,546 | $4,411 | 0.0% | $38.52 | -3.4% | COM | 412822108 |
| DXPE | DXP ENTERPRISES INC | 110,579 | $4,402 | 0.0% | $34.55 | +7.9% | COM | 233377407 |
| SMLF | ISHARES EDGE MSCI MF US SMCP | 102,197 | $4,385 | 0.0% | $40.94 | — | COM | 46434V290 |
| SSP | EW SCRIPPS CO/THE-A | 278,401 | $4,374 | 0.0% | $13.90 | -22.8% | COM | 811054402 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 64,303 | $4,367 | 0.0% | $64.45 | — | COM | 464289479 |
| — | ISHARES IBONDS DEC 2023 TERM | 170,485 | $4,358 | 0.0% | $25.09 | — | COM | 46434VAX8 |
| VICR | VICOR CORP | 93,149 | $4,352 | 0.0% | $22.62 | +68.3% | COM | 925815102 |
| GPRE | GREEN PLAINS INC | 281,638 | $4,345 | 0.0% | $18.63 | -27.0% | COM | 393222104 |
| — | NEXTGEN HEALTHCARE INC | 270,290 | $4,343 | 0.0% | $20.08 | — | COM | 65343C102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 51,776 | $4,326 | 0.0% | $52.72 | +27.3% | COM | 313148306 |
| TRGP | TARGA RESOURCES CORP | 105,705 | $4,316 | 0.0% | $31.10 | +7.2% | COM | 87612G101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 101,818 | $4,309 | 0.0% | $40.88 | — | COM | 97717W786 |
| — | NORTHERN OIL AND GAS INC | 1,838,895 | $4,302 | 0.0% | $2.34 | — | COM | 665531109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 83,862 | $4,292 | 0.0% | $48.14 | — | COM | 78463X749 |
| FCCO | FIRST COMMUNITY CORP | 198,390 | $4,288 | 0.0% | $15.81 | +7.1% | COM | 319835104 |
| NVST | ENVISTA HOLDINGS CORP | 144,665 | $4,286 | 0.0% | $28.40 | +0.2% | COM | 29415F104 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 84,397 | $4,276 | 0.0% | $47.70 | — | COM | 37954Y475 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 99,646 | $4,270 | 0.0% | $28.24 | — | COM | 20369C106 |
| — | BHP GROUP PLC-ADR | 90,607 | $4,259 | 0.0% | $37.08 | — | ADR | 05545E209 |
| HYZD | WISDOMTREE INTEREST RATE HED | 185,676 | $4,259 | 0.0% | $23.31 | — | COM | 97717W430 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 88,300 | $4,257 | 0.0% | $38.20 | +2.0% | COM | 293712105 |
| — | EVERI HOLDINGS INC | 316,673 | $4,253 | 0.0% | $11.98 | — | COM | 30034T103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 25,363 | $4,251 | 0.0% | $132.60 | — | COM | 464287754 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 45,808 | $4,237 | 0.0% | $79.80 | — | COM | 97717W406 |
| KIE | SPDR S&P INSURANCE ETF | 118,984 | $4,211 | 0.0% | $36.39 | — | COM | 78464A789 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 25,391 | $4,207 | 0.0% | $147.21 | — | COM | 921932794 |
| TDAY | GANNETT CO INC | 659,209 | $4,206 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 89,959 | $4,205 | 0.0% | $40.25 | — | COM | 00162Q858 |
| — | INVITAE CORP | 260,664 | $4,204 | 0.0% | $20.49 | — | COM | 46185L103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 104,784 | $4,194 | 0.0% | $31.54 | +16.0% | COM | 199333105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 173,694 | $4,185 | 0.0% | $26.67 | -21.0% | COM | 054540208 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 219,485 | $4,185 | 0.0% | $17.62 | — | COM | 879105104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 108,495 | $4,175 | 0.0% | $36.80 | -14.6% | COM | 75524W108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,118 | $4,174 | 0.0% | $59.35 | — | COM | 78377T107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 85,783 | $4,152 | 0.0% | $43.71 | — | COM | 464289867 |
| — | BONANZA CREEK ENERGY INC | 177,371 | $4,140 | 0.0% | $27.56 | — | COM | 097793400 |
| GDXJ | VANECK JR GOLD MINERS | 97,677 | $4,128 | 0.0% | $36.35 | — | COM | 92189F791 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 129,199 | $4,123 | 0.0% | $32.28 | — | COM | 46138E735 |
| — | ABIOMED INC | 24,157 | $4,121 | 0.0% | $247.37 | — | COM | 003654100 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 60,287 | $4,114 | 0.0% | $60.43 | — | COM | 46137V845 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 148,841 | $4,069 | 0.0% | $26.80 | — | COM | 46138E206 |
| PEGA | PEGASYSTEMS INC | 51,072 | $4,068 | 0.0% | $35.64 | +6.1% | COM | 705573103 |
| HLIT | HARMONIC INC | 519,722 | $4,055 | 0.0% | $6.05 | +23.4% | COM | 413160102 |
| CAR | AVIS BUDGET GROUP INC | 125,519 | $4,047 | 0.0% | $36.05 | -21.0% | COM | 053774105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 180,870 | $4,034 | 0.0% | $21.07 | +6.3% | COM | 489398107 |
| REX | REX AMERICAN RESOURCES CORP | 49,128 | $4,026 | 0.0% | $10.31 | +34.2% | COM | 761624105 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,675,461 | $4,022 | 0.0% | $3.10 | -35.9% | COM | 239360100 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 211,059 | $4,009 | 0.0% | $17.57 | — | COM | 46137V563 |
| — | DENBURY RESOURCES INC | 2,842,231 | $4,008 | 0.0% | $4.00 | — | COM | 247916208 |
| — | ADTRAN INC | 404,936 | $4,006 | 0.0% | $18.13 | — | COM | 00738A106 |
| MERC | MERCER INTERNATIONAL INC | 325,585 | $4,004 | 0.0% | $10.89 | -8.8% | COM | 588056101 |
| — | CAPSTEAD MORTGAGE CORP | 505,044 | $4,002 | 0.0% | $11.29 | — | COM | 14067E506 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 350,625 | $3,974 | 0.0% | $6.36 | +68.0% | COM | 390607109 |
| ASIX | ADVANSIX INC | 198,773 | $3,968 | 0.0% | $20.04 | -0.4% | COM | 00773T101 |
| — | HUDSON LTD-CLASS A | 258,622 | $3,968 | 0.0% | $17.19 | — | COM | G46408103 |
| NGS | NATURAL GAS SERVICES GROUP | 322,701 | $3,957 | 0.0% | $20.28 | -42.5% | COM | 63886Q109 |
| — | GREENHILL & CO INC | 231,519 | $3,954 | 0.0% | $31.69 | — | COM | 395259104 |
| — | LIONS GATE ENTERTAINMENT-B | 397,642 | $3,950 | 0.0% | $11.62 | — | COM | 535919500 |
| BANC | BANC OF CALIFORNIA INC | 229,727 | $3,947 | 0.0% | $11.69 | +12.9% | COM | 05990K106 |
| — | LAREDO PETROLEUM INC | 1,374,397 | $3,945 | 0.0% | $7.28 | — | COM | 516806106 |
| — | AEGERION PHARMACEUTICALS INC | 4,144,104 | $3,937 | 0.0% | $0.95 | — | CONV BND | 00767EAC6 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61,973 | $3,924 | 0.0% | $50.30 | +20.3% | COM | 390905107 |
| — | MENLO THERAPEUTICS INC | 845,735 | $3,924 | 0.0% | $4.64 | — | COM | 586858102 |
| — | EATON VANCE SR FLTG RATE TR | 289,207 | $3,919 | 0.0% | $14.29 | — | COM | 27828Q105 |
| — | SAFEHOLD INC | 95,464 | $3,916 | 0.0% | $33.98 | — | COM | 78645L100 |
| — | VICTORYSHARES US DISCOVERY E | 98,865 | $3,914 | 0.0% | $41.86 | — | COM | 92647N774 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 148,013 | $3,908 | 0.0% | $27.80 | -11.4% | COM | 205306103 |
| NPK | NATIONAL PRESTO INDS INC | 44,209 | $3,907 | 0.0% | $104.83 | -17.0% | COM | 637215104 |
| GTX | GARRETT MOTION INC | 390,215 | $3,897 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 201,460 | $3,895 | 0.0% | $19.56 | — | COM | 92189F429 |
| MCS | MARCUS CORPORATION | 122,401 | $3,889 | 0.0% | $26.15 | +29.3% | COM | 566330106 |
| TRNO | TERRENO REALTY CORP | 71,553 | $3,875 | 0.0% | $50.01 | — | COM | 88146M101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 332,470 | $3,864 | 0.0% | $11.10 | +1.7% | COM | 227483104 |
| RGP | RESOURCES CONNECTION INC | 236,327 | $3,859 | 0.0% | $15.01 | +1.2% | COM | 76122Q105 |
| ICHR | ICHOR HOLDINGS LTD | 115,816 | $3,853 | 0.0% | $20.54 | +45.1% | COM | G4740B105 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 63,982 | $3,853 | 0.0% | $57.42 | — | COM | 74347B680 |
| XRX | XEROX HOLDINGS CORP | 104,057 | $3,840 | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| — | CHIMERA INVESTMENT CORP | 185,730 | $3,822 | 0.0% | $16.76 | — | COM | 16934Q208 |
| FIW | FIRST TRUST WATER ETF | 63,693 | $3,818 | 0.0% | $53.16 | — | COM | 33733B100 |
| MYRG | MYR GROUP INC/DELAWARE | 117,118 | $3,816 | 0.0% | $32.20 | +2.5% | COM | 55405W104 |
| — | WW INTERNATIONAL INC | 99,806 | $3,814 | 0.0% | $37.81 | — | COM | 98262P101 |
| AVD | AMERICAN VANGUARD CORP | 195,561 | $3,808 | 0.0% | $19.84 | -22.9% | COM | 030371108 |
| — | FIRST TRUST MLP AND ENERGY I | 317,455 | $3,791 | 0.0% | $29.94 | — | COM | 33739B104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 44,255 | $3,789 | 0.0% | $80.58 | — | COM | 78464A581 |
| CWI | SPDR MSCI ACWI EX-US | 142,273 | $3,782 | 0.0% | $2844.84 | — | COM | 78463X848 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 69,442 | $3,781 | 0.0% | $43.49 | — | COM | G11196105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 72,255 | $3,776 | 0.0% | $40.73 | +31.6% | COM | 913483103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 81,578 | $3,774 | 0.0% | $46.22 | — | COM | 464286665 |
| CNX | CNX RESOURCES CORP | 425,926 | $3,770 | 0.0% | $13.94 | -44.0% | COM | 12653C108 |
| WU | WESTERN UNION CO | 140,587 | $3,765 | 0.0% | $18.10 | — | COM | 959802109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 116,209 | $3,757 | 0.0% | $13.69 | +21.7% | COM | 04316A108 |
| — | WHITING PETROLEUM CORP | 511,711 | $3,756 | 0.0% | $24.27 | — | COM | 966387409 |
| CZA | INVESCO ZACKS MID-CAP ETF | 48,779 | $3,752 | 0.0% | $63.37 | — | COM | 46137Y401 |
| PPC | PILGRIM'S PRIDE CORP | 114,674 | $3,752 | 0.0% | $24.97 | +24.6% | COM | 72147K108 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 124,950 | $3,744 | 0.0% | $29.95 | — | COM | 78468R101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 77,590 | $3,729 | 0.0% | $42.06 | — | ADR | 83175M205 |
| VST | VISTRA ENERGY CORP | 161,952 | $3,724 | 0.0% | $16.78 | +33.6% | COM | 92840M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 129,793 | $3,723 | 0.0% | $40.42 | -29.8% | COM | 02376R102 |
| — | SHOCKWAVE MEDICAL INC | 84,730 | $3,722 | 0.0% | $34.14 | — | COM | 82489T104 |
| BJRI | BJ'S RESTAURANTS INC | 97,944 | $3,718 | 0.0% | $48.76 | -21.8% | COM | 09180C106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 29,345 | $3,686 | 0.0% | $99.35 | — | COM | 921932703 |
| — | PROVIDENCE SERVICE CORP | 62,260 | $3,685 | 0.0% | $42.53 | — | COM | 743815102 |
| — | MANITEX INTERNATIONAL INC | 618,389 | $3,679 | 0.0% | $6.55 | — | COM | 563420108 |
| AOM | ISHARES CORE MODERATE ALLOCA | 91,609 | $3,677 | 0.0% | $36.96 | — | COM | 464289875 |
| IOO | ISHARES GLOBAL 100 ETF | 68,072 | $3,672 | 0.0% | $53.48 | — | COM | 464287572 |
| RWJ | INVESCO S&P SMALLCAP 600 | 53,743 | $3,659 | 0.0% | $63.14 | — | COM | 46138G664 |
| — | ALLEGIANCE BANCSHARES INC | 97,225 | $3,655 | 0.0% | $37.59 | — | COM | 01748H107 |
| EBF | ENNIS INC | 168,359 | $3,645 | 0.0% | $13.14 | +1.8% | COM | 293389102 |
| — | K12 INC | 178,635 | $3,637 | 0.0% | $23.09 | — | COM | 48273U102 |
| — | CHUY'S HOLDINGS INC | 140,321 | $3,636 | 0.0% | $25.58 | — | COM | 171604101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 222,290 | $3,634 | 0.0% | $16.64 | -4.0% | COM | 535219109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 252,856 | $3,632 | 0.0% | $13.76 | — | COM | 670657105 |
| — | AVADEL PHARMACEUTICALS PLC | 480,460 | $3,627 | 0.0% | $5.17 | — | ADR | 05337M104 |
| — | ISHARES IBONDS DEC 2024 TERM | 140,664 | $3,614 | 0.0% | $24.89 | — | COM | 46434VBG4 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,076 | $3,604 | 0.0% | $95.34 | +13.4% | COM | 12503M108 |
| — | CONTINENTAL RESOURCES INC/OK | 105,028 | $3,603 | 0.0% | $41.62 | — | COM | 212015101 |
| QNST | QUINSTREET INC | 234,839 | $3,595 | 0.0% | $9.66 | +47.6% | COM | 74874Q100 |
| OFLX | OMEGA FLEX INC | 33,463 | $3,590 | 0.0% | $92.89 | +5.0% | COM | 682095104 |
| — | DIAMOND OFFSHORE DRILLING | 496,538 | $3,570 | 0.0% | $15.96 | — | COM | 25271C102 |
| — | COVIA HOLDINGS CORP | 1,749,455 | $3,569 | 0.0% | $2.02 | — | COM | 22305A103 |
| LBRDK | LIBERTY BROADBAND-C | 28,260 | $3,555 | 0.0% | $59.68 | +82.7% | COM | 530307305 |
| — | REVANCE THERAPEUTICS INC | 217,372 | $3,551 | 0.0% | $17.27 | — | COM | 761330109 |
| — | VISTA OUTDOOR INC | 474,134 | $3,547 | 0.0% | $23.56 | — | COM | 928377100 |
| CBFV | CB FINANCIAL SERVICES INC | 117,552 | $3,544 | 0.0% | $19.10 | +14.2% | COM | 12479G101 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $3,535 | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| MWA | MUELLER WATER PRODUCTS INC-A | 295,012 | $3,534 | 0.0% | $10.05 | +2.6% | COM | 624758108 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 317,706 | $3,533 | 0.0% | $12.64 | -24.9% | COM | 53115L104 |
| AVNS | AVANOS MEDICAL INC | 104,506 | $3,523 | 0.0% | $62.72 | -42.3% | COM | 05350V106 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 312,614 | $3,521 | 0.0% | $18.09 | — | COM | 184692101 |
| — | LIBERTY ALL STAR EQUITY FUND | 519,835 | $3,519 | 0.0% | $6.39 | — | COM | 530158104 |
| USRT | ISHARES CORE US REIT ETF | 64,209 | $3,505 | 0.0% | $48.70 | — | COM | 464288521 |
| EMHY | ISHARES EMERGING MARKETS HIG | 74,053 | $3,503 | 0.0% | $46.71 | — | COM | 464286285 |
| — | TALEND SA - ADR | 89,490 | $3,499 | 0.0% | $33.39 | — | ADR | 874224207 |
| PINS | PINTEREST INC- CLASS A | 187,701 | $3,498 | 0.0% | $23.90 | -9.7% | COM | 72352L106 |
| — | CUTERA INC | 97,635 | $3,496 | 0.0% | $29.05 | — | COM | 232109108 |
| GAP | GAP INC/THE | 197,318 | $3,489 | 0.0% | $19.86 | -30.3% | COM | 364760108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 80,827 | $3,486 | 0.0% | $36.79 | — | COM | 33738R118 |
| LNWO | SCIENTIFIC GAMES CORP | 129,651 | $3,472 | 0.0% | $18.76 | +37.2% | COM | 80874P109 |
| ORANY | ORANGE-SPON ADR | 237,306 | $3,462 | 0.0% | $16.12 | — | ADR | 684060106 |
| — | FRANKLIN FINANCIAL NETWORK | 100,766 | $3,459 | 0.0% | $33.52 | — | COM | 35352P104 |
| GOLF | ACUSHNET HOLDINGS CORP | 106,361 | $3,457 | 0.0% | $22.69 | +30.9% | COM | 005098108 |
| — | PIMCO INCOME STRATEGY FD II | 320,186 | $3,455 | 0.0% | $10.04 | — | COM | 72201J104 |
| FLTR | VANECK INVGRD FLOATING RATE | 136,465 | $3,454 | 0.0% | $49.49 | — | COM | 92189F486 |
| — | VERITIV CORP | 175,258 | $3,448 | 0.0% | $33.30 | — | COM | 923454102 |
| — | FIRST TRUST HIGH INCOME LONG | 218,796 | $3,446 | 0.0% | $16.15 | — | COM | 33738E109 |
| — | PEOPLE'S UNITED FINANCIAL | 203,974 | $3,446 | 0.0% | $15.61 | — | COM | 712704105 |
| — | H&E EQUIPMENT SERVICES INC | 102,616 | $3,431 | 0.0% | $24.99 | — | COM | 404030108 |
| CYTK | CYTOKINETICS INC | 321,749 | $3,413 | 0.0% | $12.58 | -18.3% | COM | 23282W605 |
| IIIN | INSTEEL INDUSTRIES INC | 158,788 | $3,412 | 0.0% | $19.59 | -23.4% | COM | 45774W108 |
| ANIP | ANI PHARMACEUTICALS INC | 55,127 | $3,400 | 0.0% | $55.16 | +20.1% | COM | 00182C103 |
| WSBC | WESBANCO INC | 89,354 | $3,377 | 0.0% | $37.40 | -0.2% | COM | 950810101 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 32,920 | $3,345 | 0.0% | $82.06 | — | COM | 78464A599 |
| SKT | TANGER FACTORY OUTLET CENTER | 226,427 | $3,335 | 0.0% | $25.41 | — | COM | 875465106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 107,083 | $3,334 | 0.0% | $28.55 | — | COM | 233051853 |
| — | HERSHA HOSPITALITY TRUST | 228,912 | $3,331 | 0.0% | $19.90 | — | COM | 427825500 |
| CACC | CREDIT ACCEPTANCE CORP | 7,537 | $3,331 | 0.0% | $387.06 | +13.8% | COM | 225310101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 74,597 | $3,323 | 0.0% | $43.62 | — | COM | 46435G342 |
| WRLD | WORLD ACCEPTANCE CORP | 38,429 | $3,320 | 0.0% | $77.54 | +32.9% | COM | 981419104 |
| RDWR | RADWARE LTD | 128,257 | $3,306 | 0.0% | $18.71 | +26.5% | COM | M81873107 |
| ACGL | ARCH CAPITAL GROUP LTD | 76,934 | $3,301 | 0.0% | $28.75 | +37.2% | COM | G0450A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,908 | $3,299 | 0.0% | $19.63 | +22.5% | COM | 87724P106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 17,438 | $3,292 | 0.0% | $248.42 | — | COM | 464288505 |
| — | COHEN & STEERS TOT RET RLTY | 231,195 | $3,282 | 0.0% | $12.59 | — | COM | 19247R103 |
| — | MICHAELS COS INC/THE | 405,662 | $3,282 | 0.0% | $15.66 | — | COM | 59408Q106 |
| GO | GROCERY OUTLET HOLDING CORP | 101,025 | $3,278 | 0.0% | $32.64 | -1.4% | COM | 39874R101 |
| — | CALAMOS CVT AND HIGH INCOME | 286,929 | $3,271 | 0.0% | $11.22 | — | COM | 12811P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,954 | $3,267 | 0.0% | $44.18 | +14.9% | COM | G0692U109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 236,873 | $3,255 | 0.0% | $6.27 | +9.3% | COM | 647551100 |
| CGW | INVESCO S&P GLOBAL WATER IND | 79,121 | $3,255 | 0.0% | $34.20 | — | COM | 46138E263 |
| ST | SENSATA TECHNOLOGIES HOLDING | 59,919 | $3,226 | 0.0% | $50.87 | +1.0% | COM | G8060N102 |
| — | INVESCO DB GOLD FUND | 71,000 | $3,213 | 0.0% | $39.54 | — | COM | 46140H601 |
| IXC | ISHARES GLOBAL ENERGY ETF | 101,232 | $3,208 | 0.0% | $34.41 | — | COM | 464287341 |
| DT | DYNATRACE INC | 126,722 | $3,206 | 0.0% | $22.31 | -1.6% | COM | 268150109 |
| HRI | HERC HOLDINGS INC | 65,435 | $3,202 | 0.0% | $46.11 | -6.9% | COM | 42704L104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 189,727 | $3,201 | 0.0% | $14.95 | +17.4% | COM | 21044C107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,862 | $3,193 | 0.0% | $718.23 | +51.9% | COM | G9618E107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 236,743 | $3,185 | 0.0% | $8.51 | +28.1% | COM | 65158N102 |
| GIB | CGI INC | 37,994 | $3,182 | 0.0% | $72.16 | +10.9% | COM | 12532H104 |
| FSTA | FIDELITY CON STAPLES ETF | 84,135 | $3,177 | 0.0% | $34.28 | — | COM | 316092303 |
| JOE | ST JOE CO/THE | 160,069 | $3,174 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| CPB | CAMPBELL SOUP CO | 64,131 | $3,170 | 0.0% | $36.43 | +6.5% | COM | 134429109 |
| FIZZ | NATIONAL BEVERAGE CORP | 62,104 | $3,168 | 0.0% | $17.82 | +11.3% | COM | 635017106 |
| ATNI | ATN INTERNATIONAL INC | 57,154 | $3,166 | 0.0% | $57.92 | -17.2% | COM | 00215F107 |
| CSW | CSW INDUSTRIALS INC | 41,032 | $3,160 | 0.0% | $63.06 | +10.5% | COM | 126402106 |
| — | TUPPERWARE BRANDS CORP | 365,940 | $3,139 | 0.0% | $34.38 | — | COM | 899896104 |
| — | SP PLUS CORP | 73,322 | $3,112 | 0.0% | $35.56 | — | COM | 78469C103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 40,430 | $3,108 | 0.0% | $516.06 | — | COM | 808524102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 22,315 | $3,100 | 0.0% | $122.74 | — | COM | 921932885 |
| CAE | CAE INC | 117,075 | $3,097 | 0.0% | $18.99 | +34.7% | COM | 124765108 |
| — | BLACKROCK SCIENCE & TECH TR | 93,171 | $3,093 | 0.0% | $28.51 | — | COM | 09258G104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 368,956 | $3,092 | 0.0% | $11.24 | — | COM | 18469P100 |
| — | RUTH'S HOSPITALITY GROUP INC | 141,847 | $3,087 | 0.0% | $15.60 | — | COM | 783332109 |
| TG | TREDEGAR CORP | 137,990 | $3,085 | 0.0% | $11.90 | +7.8% | COM | 894650100 |
| ACWI | ISHARES MSCI ACWI ETF | 38,924 | $3,085 | 0.0% | $69.64 | — | COM | 464288257 |
| — | INTERXION HOLDING NV | 36,769 | $3,081 | 0.0% | $60.42 | — | COM | N47279109 |
| OSUR | ORASURE TECHNOLOGIES INC | 383,656 | $3,081 | 0.0% | $11.09 | -27.1% | COM | 68554V108 |
| — | NORDSTROM INC | 75,051 | $3,072 | 0.0% | $46.80 | — | COM | 655664100 |
| GSM | FERROGLOBE PLC | 3,264,839 | $3,069 | 0.0% | $3.12 | -76.7% | COM | G33856108 |
| MCRI | MONARCH CASINO & RESORT INC | 63,058 | $3,062 | 0.0% | $17.44 | +154.8% | COM | 609027107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 40,628 | $3,053 | 0.0% | $63.35 | — | COM | 464289446 |
| — | FOUNDATION BUILDING MATERIAL | 157,502 | $3,047 | 0.0% | $17.49 | — | COM | 350392106 |
| TPR | TAPESTRY INC | 110,352 | $3,045 | 0.0% | $31.50 | -28.6% | COM | 876030107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 116,938 | $3,041 | 0.0% | $25.76 | — | COM | 46435UAA9 |
| — | CALAMOS STRAT TOT RETURN FD | 222,520 | $3,027 | 0.0% | $12.28 | — | COM | 128125101 |
| MYE | MYERS INDUSTRIES INC | 181,425 | $3,027 | 0.0% | $14.11 | -3.3% | COM | 628464109 |
| POWL | POWELL INDUSTRIES INC | 61,761 | $3,026 | 0.0% | $31.23 | +16.7% | COM | 739128106 |
| DBC | INVESCO DB COMMODITY INDEX T | 189,516 | $3,023 | 0.0% | $137.23 | — | COM | 46138B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 121,523 | $3,018 | 0.0% | $32.94 | -29.5% | COM | 71742Q106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 376,555 | $3,009 | 0.0% | $7.67 | — | COM | 746823103 |
| CEVA | CEVA INC | 111,488 | $3,006 | 0.0% | $21.33 | +28.1% | COM | 157210105 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 486,386 | $3,006 | 0.0% | $7.57 | -20.3% | COM | 281479105 |
| — | JOHN HANCOCK PFD INCOME II | 134,186 | $3,001 | 0.0% | $20.70 | — | COM | 41013X106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 22,081 | $2,994 | 0.0% | $118.01 | — | COM | 46137V324 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,841 | $2,975 | 0.0% | $6.16 | +49.5% | COM | 05156V102 |
| DDS | DILLARDS INC-CL A | 40,390 | $2,970 | 0.0% | $44.96 | +20.0% | COM | 254067101 |
| HVT | HAVERTY FURNITURE | 147,326 | $2,969 | 0.0% | $22.59 | -10.6% | COM | 419596101 |
| — | BROOKFIELD PROPERTY REIT I-A | 160,879 | $2,968 | 0.0% | $18.78 | — | COM | 11282X103 |
| — | COHEN & STEERS QUAL INC RLTY | 198,627 | $2,961 | 0.0% | $12.57 | — | COM | 19247L106 |
| — | GLOBAL X MLP ETF | 375,458 | $2,958 | 0.0% | $8.47 | — | COM | 37950E473 |
| FOSL | FOSSIL GROUP INC | 375,331 | $2,958 | 0.0% | $25.87 | -64.3% | COM | 34988V106 |
| — | AMAG PHARMACEUTICALS INC | 243,065 | $2,958 | 0.0% | $26.08 | — | COM | 00163U106 |
| — | COMSCORE INC | 595,525 | $2,941 | 0.0% | $3.45 | — | COM | 20564W105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 250,223 | $2,940 | 0.0% | $9.89 | — | COM | 464288224 |
| — | TRIVAGO NV - ADR | 1,117,335 | $2,928 | 0.0% | $2.62 | — | ADR | 89686D105 |
| M | MACY'S INC | 170,686 | $2,918 | 0.0% | $37.55 | -58.3% | COM | 55616P104 |
| — | TRICIDA INC | 77,177 | $2,913 | 0.0% | $31.82 | — | COM | 89610F101 |
| EIRL | ISHARES MSCI IRELAND ETF | 62,784 | $2,909 | 0.0% | $41.14 | — | COM | 46429B507 |
| — | CITY OFFICE REIT INC | 214,908 | $2,905 | 0.0% | $13.94 | — | COM | 178587101 |
| FNCL | FIDELITY FINANCIALS ETF | 65,124 | $2,893 | 0.0% | $33.38 | — | COM | 316092501 |
| WT | WISDOMTREE INVESTMENTS INC | 597,305 | $2,891 | 0.0% | $13.94 | -64.4% | COM | 97717P104 |
| — | SURMODICS INC | 69,741 | $2,889 | 0.0% | $43.83 | — | COM | 868873100 |
| PID | INVESCO INTERNATIONAL DIVIDE | 168,883 | $2,883 | 0.0% | $15.74 | — | COM | 46137V548 |
| CARG | CARGURUS INC | 81,903 | $2,880 | 0.0% | $32.26 | +9.6% | COM | 141788109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 93,128 | $2,878 | 0.0% | $28.41 | -1.1% | COM | 704699107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 205,499 | $2,877 | 0.0% | $11.64 | -20.7% | COM | 83418M103 |
| FLS | FLOWSERVE CORP | 57,457 | $2,866 | 0.0% | $46.29 | -9.7% | COM | 34354P105 |
| — | FEDERAL REALTY INVS TRUST | 22,208 | $2,865 | 0.0% | $123.44 | — | COM | 313747206 |
| — | FIRST TRUST INTERMEDIATE DUR | 121,385 | $2,863 | 0.0% | $23.08 | — | COM | 33718W103 |
| CNDT | CONDUENT INC | 461,638 | $2,862 | 0.0% | $10.76 | -41.9% | COM | 206787103 |
| IPGP | IPG PHOTONICS CORP | 19,718 | $2,858 | 0.0% | $140.79 | -1.1% | COM | 44980X109 |
| WSR | WHITESTONE REIT | 209,557 | $2,854 | 0.0% | $12.88 | — | COM | 966084204 |
| — | HOSTESS BRANDS INC | 196,192 | $2,853 | 0.0% | $14.22 | — | COM | 44109J106 |
| HRTX | HERON THERAPEUTICS INC | 121,159 | $2,848 | 0.0% | $25.71 | -13.9% | COM | 427746102 |
| RC | READY CAPITAL CORP | 184,478 | $2,845 | 0.0% | $15.08 | — | COM | 75574U101 |
| STRL | STERLING CONSTRUCTION CO | 201,236 | $2,833 | 0.0% | $13.81 | +9.1% | COM | 859241101 |
| MCY | MERCURY GENERAL CORP | 58,150 | $2,833 | 0.0% | $47.35 | +6.2% | COM | 589400100 |
| — | FIRST DEFIANCE FINL CORP | 89,961 | $2,832 | 0.0% | $33.77 | — | COM | 32006W106 |
| — | CBRE CLARION GL R/E INCOME F | 353,864 | $2,825 | 0.0% | $8.11 | — | COM | 12504G100 |
| — | CINCINNATI BELL INC | 269,752 | $2,825 | 0.0% | $20.60 | — | COM | 171871502 |
| — | CALAMOS CONVERTIBLE OPP&INC | 256,349 | $2,819 | 0.0% | $10.87 | — | COM | 128117108 |
| OSPN | ONESPAN INC | 164,627 | $2,818 | 0.0% | $17.45 | -5.6% | COM | 68287N100 |
| UI | UBIQUITI INC | 14,803 | $2,802 | 0.0% | $123.30 | +30.8% | COM | 90353W103 |
| AQN | ALGONQUIN POWER & UTILITIES | 197,712 | $2,798 | 0.0% | $7.22 | +40.4% | COM | 015857105 |
| — | AUDENTES THERAPEUTICS INC | 46,726 | $2,796 | 0.0% | $55.35 | — | COM | 05070R104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 19,372 | $2,783 | 0.0% | $140.17 | — | COM | 464288653 |
| CEMB | ISHARES EMERGING MARKETS COR | 53,494 | $2,771 | 0.0% | $49.95 | — | COM | 464286251 |
| NVCR | NOVOCURE LTD | 32,871 | $2,770 | 0.0% | $50.67 | +59.3% | COM | G6674U108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 135,345 | $2,769 | 0.0% | $20.46 | — | COM | 48251K100 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 44,821 | $2,762 | 0.0% | $53.29 | — | COM | 46137V449 |
| DMRC | DIGIMARC CORP | 82,306 | $2,762 | 0.0% | $35.85 | 0.0% | COM | 25381B101 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 240,636 | $2,760 | 0.0% | $14.82 | — | COM | 92912X101 |
| ACH | OWENS & MINOR INC | 533,394 | $2,758 | 0.0% | $16.86 | -62.0% | COM | 690732102 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 295,026 | $2,756 | 0.0% | $9.37 | — | COM | 27831H100 |
| INFY | INFOSYS LTD-SP ADR | 266,843 | $2,752 | 0.0% | $16.76 | — | ADR | 456788108 |
| FNV | FRANCO-NEVADA CORP | 26,584 | $2,748 | 0.0% | $82.30 | +11.1% | COM | 351858105 |
| — | PROFIRE ENERGY INC | 1,889,651 | $2,740 | 0.0% | $2.06 | — | COM | 74316X101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 589,701 | $2,737 | 0.0% | $4.57 | — | COM | 293639100 |
| NHI | NATL HEALTH INVESTORS INC | 33,487 | $2,729 | 0.0% | $80.71 | — | COM | 63633D104 |
| — | QIAGEN N.V. | 80,429 | $2,719 | 0.0% | $33.81 | — | COM | N72482123 |
| — | PATTERN ENERGY GROUP INC -A | 101,101 | $2,718 | 0.0% | $26.72 | — | COM | 70338P100 |
| AMBA | AMBARELLA INC | 44,616 | $2,702 | 0.0% | $44.81 | +23.6% | COM | G037AX101 |
| NNI | NELNET INC-CL A | 46,083 | $2,684 | 0.0% | $40.75 | +50.2% | COM | 64031N108 |
| — | NUVEEN ENERGY MLP TOT RET FD | 347,139 | $2,679 | 0.0% | $8.58 | — | COM | 67074U103 |
| FNKO | FUNKO INC-CLASS A | 156,026 | $2,678 | 0.0% | $17.84 | -8.5% | COM | 361008105 |
| SCVL | SHOE CARNIVAL INC | 71,840 | $2,678 | 0.0% | $15.46 | +14.4% | COM | 824889109 |
| — | AIR TRANSPORT SERVICES GROUP | 113,975 | $2,674 | 0.0% | $14.29 | — | COM | 00922R105 |
| — | NUVEEN PREFERRED & INCOME OP | 255,427 | $2,672 | 0.0% | $9.82 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INC II | 393,946 | $2,655 | 0.0% | $7.13 | — | COM | 95766J102 |
| AGYS | AGILYSYS INC | 104,335 | $2,651 | 0.0% | $13.56 | +86.6% | COM | 00847J105 |
| TRAK | PARK CITY GROUP INC | 523,713 | $2,649 | 0.0% | $5.73 | -10.3% | COM | 700215304 |
| BMO | BANK OF MONTREAL | 33,861 | $2,647 | 0.0% | $45.25 | +27.9% | COM | 063671101 |
| — | COWEN INC - A | 167,464 | $2,637 | 0.0% | $16.81 | — | COM | 223622606 |
| EMBJ | EMBRAER SA-SPON ADR | 135,073 | $2,634 | 0.0% | $20.53 | — | ADR | 29082A107 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $2,631 | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | JAGGED PEAK ENERGY INC | 309,635 | $2,629 | 0.0% | $11.12 | — | COM | 47009K107 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 54,158 | $2,628 | 0.0% | $45.59 | — | COM | 33736N101 |
| AA | ALCOA CORP | 121,493 | $2,613 | 0.0% | $28.55 | -30.7% | COM | 013872106 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 12,292 | $2,608 | 0.0% | $166.48 | — | COM | 464288604 |
| VRNS | VARONIS SYSTEMS INC | 33,535 | $2,605 | 0.0% | $16.70 | +42.3% | COM | 922280102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 155,296 | $2,589 | 0.0% | $13.77 | +15.1% | COM | 388689101 |
| VONE | VANGUARD RUSSELL 1000 | 17,561 | $2,588 | 0.0% | $116.95 | — | COM | 92206C730 |
| — | TEAM INC | 162,040 | $2,587 | 0.0% | $24.64 | — | COM | 878155100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 82,760 | $2,583 | 0.0% | $34.61 | — | COM | 46138E594 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 53,611 | $2,581 | 0.0% | $33.13 | — | COM | 531229607 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 75,779 | $2,580 | 0.0% | $26.79 | +11.9% | COM | 70932M107 |
| IGHG | PROSHARES IG HEDGED | 33,360 | $2,577 | 0.0% | $65.00 | — | COM | 74347B607 |
| — | ING GLOBAL EQUITY & PR OPPT | 407,768 | $2,570 | 0.0% | $7.16 | — | COM | 92912T100 |
| — | HOUSTON WIRE & CABLE CO | 582,006 | $2,566 | 0.0% | $7.95 | — | COM | 44244K109 |
| IYT | ISHARES TRANSPORTATION AVERA | 13,098 | $2,561 | 0.0% | $176.98 | — | COM | 464287192 |
| SRCE | 1ST SOURCE CORP | 49,289 | $2,558 | 0.0% | $43.41 | — | COM | 336901103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 137,606 | $2,547 | 0.0% | $20.10 | — | COM | 40167F101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 158,798 | $2,544 | 0.0% | $16.82 | — | COM | 09258A107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 39,600 | $2,533 | 0.0% | $54.17 | — | COM | 464286681 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 75,125 | $2,532 | 0.0% | $32.92 | — | COM | 518416409 |
| — | EATON VANCE MUNICIPAL BOND F | 196,582 | $2,532 | 0.0% | $12.46 | — | COM | 27827X101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 291,220 | $2,531 | 0.0% | $8.21 | — | COM | 12811L107 |
| FBNC | FIRST BANCORP/NC | 63,402 | $2,530 | 0.0% | $32.13 | +3.0% | COM | 318910106 |
| — | BERRY PETROLEUM CORP | 267,543 | $2,523 | 0.0% | $10.36 | — | COM | 08579X101 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 155,518 | $2,518 | 0.0% | $15.67 | — | COM | 670695105 |
| — | TD AMERITRADE HOLDING CORP | 50,475 | $2,508 | 0.0% | $46.54 | — | COM | 87236Y108 |
| VRA | VERA BRADLEY INC | 211,915 | $2,501 | 0.0% | $13.23 | -16.2% | COM | 92335C106 |
| — | DELPHI TECHNOLOGIES PLC | 192,444 | $2,470 | 0.0% | $44.65 | — | COM | G2709G107 |
| CNOB | CONNECTONE BANCORP INC | 95,600 | $2,458 | 0.0% | $17.84 | +15.9% | COM | 20786W107 |
| IYK | ISHARES US CONSUMER GOODS ET | 18,448 | $2,457 | 0.0% | $113.64 | — | COM | 464287812 |
| PSK | SPDR WELLS FARGO PREFERRED | 55,739 | $2,453 | 0.0% | $42.88 | — | COM | 78464A292 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 100,947 | $2,452 | 0.0% | $22.54 | — | COM | 33939L837 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 111,820 | $2,446 | 0.0% | $20.02 | — | COM | 37954Y715 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 69,352 | $2,446 | 0.0% | $32.52 | — | COM | 46137V456 |
| UNFI | UNITED NATURAL FOODS INC | 278,698 | $2,442 | 0.0% | $41.51 | -80.6% | COM | 911163103 |
| — | FLOTEK INDUSTRIES INC | 1,217,194 | $2,434 | 0.0% | $4.15 | — | COM | 343389102 |
| — | EATON VANCE LTD DURATION FND | 183,423 | $2,431 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,477 | $2,422 | 0.0% | $54.56 | — | COM | 37890U108 |
| MTW | MANITOWOC COMPANY INC | 138,264 | $2,419 | 0.0% | $27.27 | -46.5% | COM | 563571405 |
| — | CHESAPEAKE ENERGY CORP | 2,928,114 | $2,418 | 0.0% | $4.36 | — | COM | 165167107 |
| HBB | HAMILTON BEACH BRAND-A | 126,514 | $2,416 | 0.0% | $20.05 | -22.7% | COM | 40701T104 |
| CVNA | CARVANA CO | 26,138 | $2,407 | 0.0% | $51.87 | +61.3% | COM | 146869102 |
| PDFS | PDF SOLUTIONS INC | 141,655 | $2,393 | 0.0% | $15.62 | -1.8% | COM | 693282105 |
| — | BRIGGS & STRATTON | 358,324 | $2,386 | 0.0% | $16.36 | — | COM | 109043109 |
| BZH | BEAZER HOMES USA INC | 168,388 | $2,379 | 0.0% | $15.16 | 0.0% | COM | 07556Q881 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 16,270 | $2,375 | 0.0% | $128.89 | — | COM | 46137V373 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 122,412 | $2,371 | 0.0% | $24.59 | — | COM | 902641646 |
| DOCU | DOCUSIGN INC | 31,941 | $2,367 | 0.0% | $57.64 | +19.2% | COM | 256163106 |
| EQNR | EQUINOR ASA-SPON ADR | 118,730 | $2,366 | 0.0% | $24.64 | — | ADR | 29446M102 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 108,853 | $2,365 | 0.0% | $21.73 | — | COM | 45409B560 |
| MORN | MORNINGSTAR INC | 15,624 | $2,364 | 0.0% | $103.57 | +48.2% | COM | 617700109 |
| CMPR | CIMPRESS PLC | 18,749 | $2,359 | 0.0% | $129.96 | 0.0% | COM | G2143T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,009 | $2,356 | 0.0% | $34.55 | -21.3% | COM | 28414H103 |
| BCS | BARCLAYS PLC-SPONS ADR | 246,868 | $2,349 | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | TCW STRATEGIC INCOME FUND IN | 407,222 | $2,349 | 0.0% | $5.53 | — | COM | 872340104 |
| — | BLACKROCK INCOME TRUST | 388,306 | $2,349 | 0.0% | $6.01 | — | COM | 09247F100 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 73,962 | $2,346 | 0.0% | $29.41 | — | COM | 46138G805 |
| — | US SILICA HOLDINGS INC | 381,411 | $2,346 | 0.0% | $42.71 | — | COM | 90346E103 |
| FDD | FIRST TRUST STOXX EUROPE | 166,839 | $2,343 | 0.0% | $13.21 | — | COM | 33735T109 |
| — | WESTERN ASSET EMRG MRKT DBT | 162,064 | $2,334 | 0.0% | $14.74 | — | COM | 95766A101 |
| — | CHICO'S FAS INC | 610,944 | $2,328 | 0.0% | $9.80 | — | COM | 168615102 |
| — | CASA SYSTEMS INC | 568,342 | $2,324 | 0.0% | $9.63 | — | COM | 14713L102 |
| — | HAYNES INTERNATIONAL INC | 64,589 | $2,311 | 0.0% | $44.73 | — | COM | 420877201 |
| — | WESTERN ASSET GLOBAL HIGH IN | 232,017 | $2,311 | 0.0% | $9.59 | — | COM | 95766B109 |
| TWST | TWIST BIOSCIENCE CORP | 109,519 | $2,300 | 0.0% | $24.07 | -2.8% | COM | 90184D100 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 28,859 | $2,299 | 0.0% | $72.69 | — | COM | 46641Q407 |
| — | CONSOL ENERGY INC | 158,425 | $2,298 | 0.0% | $39.23 | — | COM | 20854L108 |
| — | RR DONNELLEY & SONS CO | 581,716 | $2,298 | 0.0% | $10.73 | — | COM | 257867200 |
| HWKN | HAWKINS INC | 50,147 | $2,297 | 0.0% | $20.00 | +5.8% | COM | 420261109 |
| UFI | UNIFI INC | 90,916 | $2,296 | 0.0% | $30.64 | -21.2% | COM | 904677200 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,878 | $2,292 | 0.0% | $57.03 | +12.7% | COM | 457730109 |
| — | LAKELAND BANCORP INC | 131,473 | $2,285 | 0.0% | $16.32 | — | COM | 511637100 |
| — | GCI LIBERTY INC - CLASS A | 32,574 | $2,281 | 0.0% | $56.13 | — | COM | 36164V305 |
| — | ENERPLUS CORP | 319,806 | $2,279 | 0.0% | $8.47 | — | COM | 292766102 |
| — | EATON VANCE T/M BUY-WR IN | 142,459 | $2,271 | 0.0% | $16.26 | — | COM | 27828X100 |
| FORR | FORRESTER RESEARCH INC | 54,315 | $2,265 | 0.0% | $34.27 | +8.8% | COM | 346563109 |
| HLF | HERBALIFE NUTRITION LTD | 47,453 | $2,262 | 0.0% | $43.31 | 0.0% | COM | G4412G101 |
| MSBI | MIDLAND STATES BANCORP INC | 77,905 | $2,257 | 0.0% | $17.46 | +11.8% | COM | 597742105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 68,948 | $2,246 | 0.0% | $28.46 | — | COM | 46641Q845 |
| — | GULFPORT ENERGY CORP | 738,670 | $2,246 | 0.0% | $18.30 | — | COM | 402635304 |
| — | SYSTEMAX INC | 89,238 | $2,246 | 0.0% | $22.31 | — | COM | 871851101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,215 | $2,246 | 0.0% | $74.79 | — | COM | 78464A862 |
| VPG | VISHAY PRECISION GROUP | 66,023 | $2,245 | 0.0% | $34.84 | -3.6% | COM | 92835K103 |
| — | PROGENICS PHARMACEUTICALS | 440,841 | $2,243 | 0.0% | $8.75 | — | COM | 743187106 |
| — | WR GRACE & CO | 32,096 | $2,242 | 0.0% | $74.30 | — | COM | 38388F108 |
| SFIX | STITCH FIX INC-CLASS A | 85,860 | $2,238 | 0.0% | $25.00 | -7.1% | COM | 860897107 |
| CATO | CATO CORP-CLASS A | 128,048 | $2,229 | 0.0% | $16.39 | -20.1% | COM | 149205106 |
| XME | SPDR S&P METALS & MINING ETF | 75,911 | $2,223 | 0.0% | $30.63 | — | COM | 78464A755 |
| JOUT | JOHNSON OUTDOORS INC-A | 28,864 | $2,213 | 0.0% | $67.30 | -2.8% | COM | 479167108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 68,901 | $2,212 | 0.0% | $31.96 | — | COM | 78463X533 |
| SRI | STONERIDGE INC | 75,393 | $2,210 | 0.0% | $26.04 | +18.2% | COM | 86183P102 |
| — | EATON VANCE ENH EQT INC II | 123,851 | $2,209 | 0.0% | $16.31 | — | COM | 278277108 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 90,554 | $2,204 | 0.0% | $33.66 | — | COM | 09257P105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 404,333 | $2,197 | 0.0% | $5.57 | — | ADR | 606822104 |
| GME | GAMESTOP CORP-CLASS A | 361,339 | $2,197 | 0.0% | $4.50 | -67.4% | COM | 36467W109 |
| — | HOMOLOGY MEDICINES INC | 106,053 | $2,195 | 0.0% | $23.95 | — | COM | 438083107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 45,288 | $2,191 | 0.0% | $66.46 | — | COM | 97717W877 |
| PHO | INVESCO WATER RESOURCES ETF | 56,726 | $2,183 | 0.0% | $34.08 | — | COM | 46137V142 |
| MTN | VAIL RESORTS INC | 9,270 | $2,183 | 0.0% | $218.13 | +8.5% | COM | 91879Q109 |
| XVMMX | DELAWARE INV MINN MUNI II | 165,409 | $2,175 | 0.0% | $13.39 | — | COM | 24610V103 |
| WHD | CACTUS INC - A | 63,396 | $2,175 | 0.0% | $31.71 | -4.3% | COM | 127203107 |
| RRGB | RED ROBIN GOURMET BURGERS | 65,854 | $2,174 | 0.0% | $52.13 | -43.4% | COM | 75689M101 |
| — | CARE.COM INC | 144,185 | $2,167 | 0.0% | $19.54 | — | COM | 141633107 |
| HCI | HCI GROUP INC | 47,438 | $2,166 | 0.0% | $41.63 | +5.9% | COM | 40416E103 |
| LCUT | LIFETIME BRANDS INC | 311,604 | $2,165 | 0.0% | $10.33 | -40.3% | COM | 53222Q103 |
| ARLO | ARLO TECHNOLOGIES INC | 514,259 | $2,165 | 0.0% | $5.20 | -33.8% | COM | 04206A101 |
| E | ENI SPA-SPONSORED ADR | 69,737 | $2,160 | 0.0% | $35.22 | — | ADR | 26874R108 |
| CSTE | CAESARSTONE LTD | 142,660 | $2,151 | 0.0% | $14.82 | +1.7% | COM | M20598104 |
| ATRO | ASTRONICS CORP | 76,798 | $2,147 | 0.0% | $37.01 | -20.4% | COM | 046433108 |
| KBE | SPDR S&P BANK ETF | 45,067 | $2,131 | 0.0% | $44.86 | — | COM | 78464A797 |
| VCYT | VERACYTE INC | 76,066 | $2,124 | 0.0% | $25.19 | +2.7% | COM | 92337F107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 10,579 | $2,124 | 0.0% | $164.64 | — | COM | 464288828 |
| — | SPECTRUM PHARMACEUTICALS INC | 583,689 | $2,124 | 0.0% | $10.88 | — | COM | 84763A108 |
| — | PENN VIRGINIA CORP | 69,945 | $2,122 | 0.0% | $79.07 | — | COM | 70788V102 |
| — | BNYM STRAT MUNI BND | 262,224 | $2,106 | 0.0% | $7.98 | — | COM | 09662E109 |
| — | RETAIL VALUE INC | 57,145 | $2,104 | 0.0% | $36.34 | — | COM | 76133Q102 |
| — | G1 THERAPEUTICS INC | 79,411 | $2,098 | 0.0% | $21.41 | — | COM | 3621LQ109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 200,157 | $2,096 | 0.0% | $19.13 | -45.3% | COM | 25787G100 |
| UHAL | AMERCO | 5,604 | $2,094 | 0.0% | $32.68 | +16.1% | COM | 023586100 |
| — | WRIGHT MEDICAL GROUP NV | 68,251 | $2,080 | 0.0% | $30.48 | — | COM | N96617118 |
| — | AVROBIO INC | 102,645 | $2,067 | 0.0% | $18.87 | — | COM | 05455M100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 188,116 | $2,055 | 0.0% | $12.59 | — | COM | 092501105 |
| FOLD | AMICUS THERAPEUTICS INC | 210,685 | $2,052 | 0.0% | $15.01 | -39.0% | COM | 03152W109 |
| — | COVANTA HOLDING CORP | 137,840 | $2,047 | 0.0% | $15.06 | — | COM | 22282E102 |
| FISI | FINANCIAL INSTITUTIONS INC | 63,669 | $2,044 | 0.0% | $20.63 | +12.7% | COM | 317585404 |
| ATHM | AUTOHOME INC-ADR | 25,527 | $2,043 | 0.0% | $100.23 | — | ADR | 05278C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 77,532 | $2,031 | 0.0% | $23.25 | — | COM | 19248A109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 19,051 | $2,025 | 0.0% | $92.63 | — | COM | 46137V274 |
| LBRDA | LIBERTY BROADBAND-A | 16,202 | $2,018 | 0.0% | $82.86 | +31.0% | COM | 530307107 |
| — | PREFERRED APARTMENT COMMUN-A | 150,520 | $2,005 | 0.0% | $15.30 | — | COM | 74039L103 |
| CAJPY | CANON INC-SPONS ADR | 73,231 | $2,003 | 0.0% | $30.89 | — | ADR | 138006309 |
| — | QUOTIENT TECHNOLOGY INC | 202,594 | $1,998 | 0.0% | $9.86 | — | COM | 749119103 |
| — | WESTERN ASSET GL CORP DEF OP | 109,733 | $1,991 | 0.0% | $16.20 | — | COM | 95790C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,711 | $1,987 | 0.0% | $133.69 | -40.8% | COM | 018581108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 254,221 | $1,986 | 0.0% | $12.88 | -47.8% | COM | D18190898 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 104,659 | $1,984 | 0.0% | $21.79 | — | LP | 72651A207 |
| — | MEET GROUP INC/THE | 395,148 | $1,980 | 0.0% | $4.13 | — | COM | 58513U101 |
| — | MEDALLIA INC | 63,454 | $1,974 | 0.0% | $28.92 | — | COM | 584021109 |
| FXG | FIRST TRUST CONSUMER STAPLES | 39,425 | $1,973 | 0.0% | $41.16 | — | COM | 33734X119 |
| — | NB MLP & ENERGY INCOME | 289,599 | $1,972 | 0.0% | $8.15 | — | COM | 64129H104 |
| — | EATON VANCE T/A GL DVD INCM | 109,144 | $1,969 | 0.0% | $16.35 | — | COM | 27828S101 |
| EVI | EVI INDUSTRIES INC | 72,828 | $1,969 | 0.0% | $34.42 | -12.2% | COM | 26929N102 |
| — | BLUEPRINT MEDICINES CORP | 24,543 | $1,965 | 0.0% | $78.59 | — | COM | 09627Y109 |
| — | J.C. PENNEY CO INC | 1,747,607 | $1,958 | 0.0% | $5.66 | — | COM | 708160106 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 35,716 | $1,957 | 0.0% | $55.29 | — | COM | 78464A839 |
| TPICQ | TPI COMPOSITES INC | 105,261 | $1,949 | 0.0% | $24.95 | -26.4% | COM | 87266J104 |
| PTCT | PTC THERAPEUTICS INC | 40,575 | $1,949 | 0.0% | $36.04 | +17.9% | COM | 69366J200 |
| PSO | PEARSON PLC-SPONSORED ADR | 212,303 | $1,947 | 0.0% | $11.72 | — | ADR | 705015105 |
| — | NUVEEN PREFERRED & INCOME SE | 194,001 | $1,946 | 0.0% | $20.55 | — | COM | 67072C105 |
| KOS | KOSMOS ENERGY LTD | 340,953 | $1,944 | 0.0% | $5.53 | +6.8% | COM | 500688106 |
| AP | AMPCO-PITTSBURGH CORP | 645,563 | $1,943 | 0.0% | $6.04 | -41.5% | COM | 032037103 |
| HZO | MARINEMAX INC | 115,775 | $1,932 | 0.0% | $18.73 | -13.0% | COM | 567908108 |
| — | RITE AID CORP | 124,851 | $1,932 | 0.0% | $14.41 | — | COM | 767754872 |
| FHLC | FIDELITY HEALTH CARE ETF | 38,668 | $1,923 | 0.0% | $125.09 | — | COM | 316092600 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 79,816 | $1,920 | 0.0% | $22.16 | — | COM | 670699107 |
| — | SPDR S&P OIL & GAS EXP & PR | 81,025 | $1,920 | 0.0% | $39.75 | — | COM | 78464A730 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 32,997 | $1,914 | 0.0% | $52.66 | — | COM | 464289859 |
| — | LANNETT CO INC | 216,948 | $1,914 | 0.0% | $22.36 | — | COM | 516012101 |
| KOD | KODIAK SCIENCES INC | 26,572 | $1,912 | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,813 | $1,910 | 0.0% | $13.43 | +24.1% | COM | 19459J104 |
| — | VERASTEM INC | 2,200,000 | $1,904 | 0.0% | $0.87 | — | CONV BND | 92337CAB0 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 34,200 | $1,897 | 0.0% | $59.65 | — | COM | 464288737 |
| — | BLACKROCK MUNIYIELD NY QUALI | 144,597 | $1,893 | 0.0% | $12.40 | — | COM | 09255E102 |
| SONO | SONOS INC | 121,108 | $1,892 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| MOO | VANECK AGRIBUSINESS | 27,642 | $1,892 | 0.0% | $53.20 | — | COM | 92189F700 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 156,782 | $1,891 | 0.0% | $11.61 | — | COM | 723763108 |
| — | NUVEEN FLOAT RATE INC FD | 184,311 | $1,873 | 0.0% | $10.91 | — | COM | 67072T108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 452,630 | $1,873 | 0.0% | $4.66 | — | ADR | 05964H105 |
| ALKS | ALKERMES PLC | 91,578 | $1,869 | 0.0% | $19.88 | 0.0% | COM | G01767105 |
| — | DSP GROUP INC | 118,029 | $1,858 | 0.0% | $10.05 | — | COM | 23332B106 |
| — | TELARIA INC | 209,698 | $1,847 | 0.0% | $8.14 | — | COM | 879181105 |
| — | SIERRA WIRELESS INC | 192,386 | $1,837 | 0.0% | $11.36 | — | COM | 826516106 |
| VVX | VECTRUS INC | 35,826 | $1,837 | 0.0% | $26.38 | +82.8% | COM | 92242T101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 26,701 | $1,836 | 0.0% | $88.33 | — | COM | 464287325 |
| — | GLOBAL X SUPERDIVIDEND ETF | 103,720 | $1,835 | 0.0% | $68.90 | — | COM | 37950E549 |
| — | BRYN MAWR BANK CORP | 44,458 | $1,833 | 0.0% | $38.70 | — | COM | 117665109 |
| AGZ | ISHARES AGENCY BOND ETF | 15,849 | $1,832 | 0.0% | $112.99 | — | COM | 464288166 |
| SUSC | ISHARES ESG USD CORPORATE BO | 68,922 | $1,824 | 0.0% | $26.40 | — | COM | 46435G193 |
| — | INVACARE CORP | 201,972 | $1,821 | 0.0% | $15.12 | — | COM | 461203101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 121,896 | $1,818 | 0.0% | $13.48 | — | COM | 09253T101 |
| ABR | ARBOR REALTY TRUST INC | 127,310 | $1,816 | 0.0% | $12.74 | — | COM | 038923108 |
| DAKT | DAKTRONICS INC | 297,698 | $1,814 | 0.0% | $8.34 | -21.2% | COM | 234264109 |
| BELFB | BEL FUSE INC-CL B | 87,724 | $1,799 | 0.0% | $15.95 | -4.4% | COM | 077347300 |
| FXD | FIRST TRUST CONSUMER DISCRET | 39,627 | $1,797 | 0.0% | $36.91 | — | COM | 33734X101 |
| OTTR | OTTER TAIL CORP | 34,883 | $1,789 | 0.0% | $40.09 | +9.0% | COM | 689648103 |
| IAT | ISHARES US REGIONAL BANKS ET | 34,678 | $1,788 | 0.0% | $45.71 | — | COM | 464288778 |
| — | FIESTA RESTAURANT GROUP | 180,695 | $1,787 | 0.0% | $23.49 | — | COM | 31660B101 |
| — | CALAMP CORP | 186,139 | $1,784 | 0.0% | $19.89 | — | COM | 128126109 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,603 | $1,783 | 0.0% | $49.88 | +65.6% | COM | 165303108 |
| — | MERITOR INC | 67,867 | $1,778 | 0.0% | $19.89 | — | COM | 59001K100 |
| — | NUVEEN MORTGAGE & INCOME | 80,868 | $1,776 | 0.0% | $24.61 | — | COM | 670735109 |
| — | CARLYLE GROUP/THE | 54,603 | $1,761 | 0.0% | $24.67 | — | LP | 14309L102 |
| — | EATON VANCE NATIONAL MUNICIP | 81,275 | $1,759 | 0.0% | $21.55 | — | COM | 27829L105 |
| — | NUVEEN QUAL MUNI INCOME FD | 120,317 | $1,757 | 0.0% | $37.19 | — | COM | 67066V101 |
| — | COLONY CREDIT REAL ESTATE IN | 133,368 | $1,755 | 0.0% | $24.47 | — | COM | 19625T101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 61,469 | $1,755 | 0.0% | $27.89 | -5.5% | COM | 82900L102 |
| — | DIREXION ALL CAP INSIDER SEN | 44,469 | $1,754 | 0.0% | $50.96 | — | COM | 25459Y769 |
| PAYS | PAYSIGN INC | 172,141 | $1,747 | 0.0% | $13.32 | -21.1% | COM | 70451A104 |
| BWX | SPDR BBG BARC INTL TREASURY | 59,119 | $1,743 | 0.0% | $1096.96 | — | COM | 78464A516 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 217,050 | $1,742 | 0.0% | $6.35 | +11.3% | COM | 84920Y106 |
| EVH | EVOLENT HEALTH INC - A | 192,218 | $1,740 | 0.0% | $20.06 | -59.5% | COM | 30050B101 |
| HY | HYSTER-YALE MATERIALS | 29,491 | $1,739 | 0.0% | $55.44 | -16.5% | COM | 449172105 |
| — | ISHARES IBONDS SEP 2020 TERM | 68,142 | $1,739 | 0.0% | $25.46 | — | COM | 46434V571 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 598,735 | $1,736 | 0.0% | $18.97 | -81.7% | COM | 203668108 |
| ORA | ORMAT TECHNOLOGIES INC | 23,287 | $1,735 | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| RLGT | RADIANT LOGISTICS INC | 311,650 | $1,735 | 0.0% | $5.94 | -8.9% | COM | 75025X100 |
| COTY | COTY INC-CL A | 154,211 | $1,735 | 0.0% | $13.67 | -18.1% | COM | 222070203 |
| SNAP | SNAP INC - A | 106,067 | $1,732 | 0.0% | $13.63 | +8.0% | COM | 83304A106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 25,282 | $1,732 | 0.0% | $59.30 | — | COM | 464288794 |
| AIA | ISHARES ASIA 50 ETF | 26,236 | $1,730 | 0.0% | $62.79 | — | COM | 464288430 |
| — | ATLANTIC CAPITAL BANCSHARES | 94,089 | $1,727 | 0.0% | $18.16 | — | COM | 048269203 |
| — | CEDAR REALTY TRUST INC | 583,931 | $1,723 | 0.0% | $5.04 | — | COM | 150602209 |
| KIDS | ORTHOPEDIATRICS CORP | 36,620 | $1,721 | 0.0% | $37.08 | +4.5% | COM | 68752L100 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,709 | $1,717 | 0.0% | $129.58 | — | COM | 464287846 |
| PRK | PARK NATIONAL CORP | 16,757 | $1,716 | 0.0% | $95.88 | +4.2% | COM | 700658107 |
| CMRE | COSTAMARE INC | 179,415 | $1,708 | 0.0% | $5.99 | +6.6% | COM | Y1771G102 |
| — | PQ GROUP HOLDINGS INC | 98,335 | $1,690 | 0.0% | $16.63 | — | COM | 73943T103 |
| MTUS | TIMKENSTEEL CORP | 214,765 | $1,688 | 0.0% | $15.25 | -58.9% | COM | 887399103 |
| ATRC | ATRICURE INC | 51,897 | $1,687 | 0.0% | $24.87 | +14.4% | COM | 04963C209 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 51,097 | $1,685 | 0.0% | $29.88 | — | COM | 46434V886 |
| — | BLACKROCK MUNIHOLDINGS QU II | 133,306 | $1,681 | 0.0% | $12.59 | — | COM | 09254C107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 260,191 | $1,676 | 0.0% | $8.12 | — | ADR | 780097689 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,949 | $1,673 | 0.0% | $135.01 | — | COM | 46138E149 |
| PHR | PHREESIA INC | 62,644 | $1,670 | 0.0% | $26.89 | +2.8% | COM | 71944F106 |
| — | EXPRESS INC | 342,585 | $1,669 | 0.0% | $12.11 | — | COM | 30219E103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,129 | $1,667 | 0.0% | $235.37 | +110.5% | COM | 31946M103 |
| — | TPG SPECIALTY LENDING INC | 77,423 | $1,658 | 0.0% | $20.56 | — | COM | 87265K102 |
| MGEE | MGE ENERGY INC | 21,019 | $1,656 | 0.0% | $50.48 | +33.8% | COM | 55277P104 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 63,081 | $1,655 | 0.0% | $26.24 | — | COM | 46138E693 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 37,905 | $1,654 | 0.0% | $43.83 | — | COM | 464287184 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,084 | $1,653 | 0.0% | $196.03 | — | COM | 46137V233 |
| IYE | ISHARES U.S. ENERGY ETF | 51,345 | $1,650 | 0.0% | $39.64 | — | COM | 464287796 |
| — | NUVEEN SHT DUR CRED OPP FD | 108,621 | $1,650 | 0.0% | $15.74 | — | COM | 67074X107 |
| — | ISHARES IBONDS MAR 2020 TERM | 63,145 | $1,645 | 0.0% | $28.47 | — | COM | 46432FBC0 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 130,199 | $1,642 | 0.0% | $15.02 | -30.8% | COM | 910710102 |
| — | RADIUS HEALTH INC | 81,412 | $1,641 | 0.0% | $19.94 | — | COM | 750469207 |
| — | FORTERRA INC | 141,600 | $1,637 | 0.0% | $5.12 | — | COM | 34960W106 |
| — | KIRKLAND LAKE GOLD LTD | 37,098 | $1,636 | 0.0% | $44.11 | — | COM | 49741E100 |
| MFC | MANULIFE FINANCIAL CORP | 80,491 | $1,635 | 0.0% | $18.03 | +5.9% | COM | 56501R106 |
| — | NUVEEN MUNI VALUE FD | 152,605 | $1,632 | 0.0% | $31.96 | — | COM | 670928100 |
| — | TEMPLETON EMERG MKTS INC FD | 177,100 | $1,628 | 0.0% | $10.55 | — | COM | 880192109 |
| — | PENN REAL ESTATE INVEST TST | 304,451 | $1,624 | 0.0% | $17.97 | — | COM | 709102107 |
| — | TERRAFORM POWER INC - A | 105,476 | $1,623 | 0.0% | $15.39 | — | COM | 88104R209 |
| PKE | PARK AEROSPACE CORP | 99,595 | $1,621 | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 111,690 | $1,620 | 0.0% | $17.68 | -23.1% | COM | 68243Q106 |
| FTCHQ | FARFETCH LTD-CLASS A | 156,425 | $1,619 | 0.0% | $22.60 | -60.3% | COM | 30744W107 |
| — | MSG NETWORKS INC- A | 92,994 | $1,618 | 0.0% | $22.59 | — | COM | 553573106 |
| — | WFC 7 1/2 PERP | 1,453 | $1,617 | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| BLBD | BLUE BIRD CORP | 70,500 | $1,616 | 0.0% | $18.83 | +6.1% | COM | 095306106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 73,655 | $1,610 | 0.0% | $22.32 | — | LP | 864482104 |
| SENEA | SENECA FOODS CORP - CL A | 39,363 | $1,606 | 0.0% | $32.14 | +12.2% | COM | 817070501 |
| FRME | FIRST MERCHANTS CORP | 38,540 | $1,604 | 0.0% | $29.18 | +10.5% | COM | 320817109 |
| — | EVO PAYMENTS INC-CLASS A | 60,300 | $1,593 | 0.0% | $23.38 | — | COM | 26927E104 |
| IYZ | ISHARES US TELECOMMUNICATION | 53,239 | $1,591 | 0.0% | $27.79 | — | COM | 464287713 |
| WK | WORKIVA INC | 37,840 | $1,591 | 0.0% | $42.13 | 0.0% | COM | 98139A105 |
| — | COLONY CAPITAL INC | 334,774 | $1,590 | 0.0% | $5.28 | — | COM | 19626G108 |
| — | CIT GROUP INC | 34,811 | $1,588 | 0.0% | $43.19 | — | COM | 125581801 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 32,991 | $1,581 | 0.0% | $41.06 | — | COM | 464288372 |
| — | VERSO CORP - A | 87,705 | $1,581 | 0.0% | $19.07 | — | COM | 92531L207 |
| UA | UNDER ARMOUR INC-CLASS C | 81,795 | $1,569 | 0.0% | $29.55 | -40.4% | COM | 904311206 |
| IMKTA | INGLES MARKETS INC-CLASS A | 32,922 | $1,563 | 0.0% | $26.90 | +48.4% | COM | 457030104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 80,958 | $1,558 | 0.0% | $18.61 | — | COM | 46138E719 |
| — | EARTHSTONE ENERGY INC - A | 246,029 | $1,557 | 0.0% | $6.03 | — | COM | 27032D304 |
| — | NOBLE CORP PLC | 1,270,937 | $1,555 | 0.0% | $6.51 | — | COM | G65431101 |
| — | ZAGG INC | 190,330 | $1,543 | 0.0% | $13.42 | — | COM | 98884U108 |
| CENT | CENTRAL GARDEN & PET CO | 49,655 | $1,543 | 0.0% | $30.09 | -22.6% | COM | 153527106 |
| EDIT | EDITAS MEDICINE INC | 52,007 | $1,540 | 0.0% | $29.79 | -16.2% | COM | 28106W103 |
| PRIM | PRIMORIS SERVICES CORP | 69,223 | $1,540 | 0.0% | $24.69 | -13.2% | COM | 74164F103 |
| — | TRUECAR INC | 321,629 | $1,528 | 0.0% | $8.56 | — | COM | 89785L107 |
| — | CONSOLIDATED COMMUNICATIONS | 393,205 | $1,526 | 0.0% | $19.99 | — | COM | 209034107 |
| RWX | SPDR DR INTERNATIONAL RL EST | 39,243 | $1,523 | 0.0% | $39.50 | — | COM | 78463X863 |
| CDNA | CAREDX INC | 70,480 | $1,520 | 0.0% | $24.76 | -7.3% | COM | 14167L103 |
| PSTG | PURE STORAGE INC - CLASS A | 88,845 | $1,520 | 0.0% | $19.75 | -10.5% | COM | 74624M102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 458,934 | $1,519 | 0.0% | $3.67 | — | ADR | 539439109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 10,305 | $1,514 | 0.0% | $117.85 | — | COM | 921932869 |
| VCEL | VERICEL CORP | 86,900 | $1,512 | 0.0% | $17.02 | 0.0% | COM | 92346J108 |
| UVSP | UNIVEST FINANCIAL CORP | 56,387 | $1,510 | 0.0% | $24.92 | +3.9% | COM | 915271100 |
| ZLAB | ZAI LAB LTD-ADR | 36,237 | $1,507 | 0.0% | $27.46 | — | ADR | 98887Q104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 99,423 | $1,505 | 0.0% | $12.53 | +11.5% | COM | 268603107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 168,304 | $1,502 | 0.0% | $11.59 | — | COM | 10482B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 68,656 | $1,500 | 0.0% | $21.20 | — | COM | 376536108 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 15,615 | $1,494 | 0.0% | $74.47 | — | COM | 46137V852 |
| — | TWIN RIVER WORLDWIDE HOLDING | 58,205 | $1,493 | 0.0% | $26.89 | — | COM | 90171V204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,966 | $1,492 | 0.0% | $103.78 | -3.9% | COM | 02043Q107 |
| USCI | UNITED STATES COMMODITY INDE | 40,522 | $1,490 | 0.0% | $37.87 | — | COM | 911717106 |
| TPC | TUTOR PERINI CORP | 115,853 | $1,488 | 0.0% | $22.21 | -30.6% | COM | 901109108 |
| DBO | INVESCO DB OIL FUND | 137,868 | $1,479 | 0.0% | $12.17 | — | COM | 46140H403 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 46,534 | $1,475 | 0.0% | $25.84 | +11.6% | COM | 81282V100 |
| CVI | CVR ENERGY INC | 36,497 | $1,474 | 0.0% | $16.68 | +59.6% | COM | 12662P108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 35,148 | $1,473 | 0.0% | $27.43 | +7.3% | COM | 32055Y201 |
| SRG | SERITAGE GROWTH PROP- A REIT | 36,715 | $1,472 | 0.0% | $41.47 | +2.1% | COM | 81752R100 |
| HGV | HILTON GRAND VACATIONS INC | 42,428 | $1,459 | 0.0% | $36.32 | -5.3% | COM | 43283X105 |
| — | WESTERN ASSET MANAGED MUNICI | 109,451 | $1,458 | 0.0% | $13.69 | — | COM | 95766M105 |
| THR | THERMON GROUP HOLDINGS INC | 52,669 | $1,457 | 0.0% | $24.44 | +3.1% | COM | 88362T103 |
| PEBO | PEOPLES BANCORP INC | 41,957 | $1,454 | 0.0% | $33.23 | -1.5% | COM | 709789101 |
| — | MRC GLOBAL INC | 106,181 | $1,448 | 0.0% | $13.23 | — | COM | 55345K103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 46,800 | $1,445 | 0.0% | $25.35 | +5.8% | COM | 29460X109 |
| — | BLACK KNIGHT INC | 22,366 | $1,442 | 0.0% | $50.80 | — | COM | 09215C105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 68,668 | $1,440 | 0.0% | $11.13 | +38.3% | COM | 92645B103 |
| CASS | CASS INFORMATION SYSTEMS INC | 24,913 | $1,438 | 0.0% | $42.14 | +12.4% | COM | 14808P109 |
| — | KIMBALL INTERNATIONAL-B | 69,442 | $1,436 | 0.0% | $16.76 | — | COM | 494274103 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 67,801 | $1,435 | 0.0% | $19.47 | — | COM | 12811V105 |
| — | BLACKROCK MUNIYIELD QUALITY | 106,277 | $1,434 | 0.0% | $13.61 | — | COM | 09254E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,713 | $1,433 | 0.0% | $11.36 | -14.7% | COM | G4863A108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 25,977 | $1,432 | 0.0% | $72.32 | — | COM | 464288323 |
| — | ERA GROUP INC | 140,604 | $1,430 | 0.0% | $18.79 | — | COM | 26885G109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 146,223 | $1,429 | 0.0% | $48.28 | — | COM | 55003T107 |
| CMLS | CUMULUS MEDIA INC-CL A | 81,286 | $1,427 | 0.0% | $18.20 | -15.8% | COM | 231082801 |
| MT | ARCELORMITTAL-NY REGISTERED | 81,361 | $1,427 | 0.0% | $18.86 | — | COM | 03938L203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 46,978 | $1,422 | 0.0% | $26.27 | — | LP | 01881G106 |
| — | BRIGHAM MINERALS INC-CL A | 66,271 | $1,421 | 0.0% | $21.46 | — | COM | 10918L103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,555 | $1,420 | 0.0% | $181.91 | -13.9% | COM | 29530P102 |
| — | INVESCO QUALITY MUNI INC TR | 112,834 | $1,420 | 0.0% | $12.08 | — | COM | 46133G107 |
| — | COLUMBIA SELIG PREM TECH GW | 60,230 | $1,419 | 0.0% | $18.31 | — | COM | 19842X109 |
| — | INFINERA CORP | 178,140 | $1,414 | 0.0% | $5.95 | — | COM | 45667G103 |
| — | GREAT AJAX CORP | 95,479 | $1,414 | 0.0% | $14.29 | — | COM | 38983D300 |
| FRI | FIRST TRUST S&P REIT INDEX F | 54,021 | $1,414 | 0.0% | $23.86 | — | COM | 33734G108 |
| XRT | SPDR S&P RETAIL ETF | 30,664 | $1,411 | 0.0% | $46.97 | — | COM | 78464A714 |
| IBCP | INDEPENDENT BANK CORP - MICH | 62,122 | $1,407 | 0.0% | $16.62 | +3.4% | COM | 453838609 |
| LOB | LIVE OAK BANCSHARES INC | 74,000 | $1,407 | 0.0% | $15.67 | +18.0% | COM | 53803X105 |
| — | AEGON N.V.-NY REG SHR | 309,722 | $1,403 | 0.0% | $5.02 | — | COM | 007924103 |
| IEUR | ISHARES CORE MSCI EUROPE | 28,105 | $1,402 | 0.0% | $48.68 | — | COM | 46434V738 |
| CRMT | AMERICA'S CAR-MART INC | 12,754 | $1,398 | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,179 | $1,397 | 0.0% | $219.98 | — | COM | 97717W208 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 55,164 | $1,390 | 0.0% | $24.62 | — | COM | 92189F387 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 22,351 | $1,389 | 0.0% | $61.61 | — | COM | 464286772 |
| — | MYOKARDIA INC | 19,060 | $1,389 | 0.0% | $53.72 | — | COM | 62857M105 |
| — | EATON VANCE ENHANCED EQ INCM | 86,737 | $1,379 | 0.0% | $14.55 | — | COM | 278274105 |
| — | SOUTH STATE CORP | 15,744 | $1,365 | 0.0% | $70.22 | — | COM | 840441109 |
| TR | TOOTSIE ROLL INDS | 39,949 | $1,364 | 0.0% | $25.07 | +19.6% | COM | 890516107 |
| — | TORTOISE MIDSTREAM ENERGY | 124,656 | $1,362 | 0.0% | $56.15 | — | COM | 89148B101 |
| — | JOHN HANCOCK PFD INCOME FD | 59,334 | $1,360 | 0.0% | $20.67 | — | COM | 41013W108 |
| — | TARO PHARMACEUTICAL INDUS | 15,457 | $1,359 | 0.0% | $104.87 | — | COM | M8737E108 |
| — | BLACKROCK HEALTH SCIENCES | 31,868 | $1,358 | 0.0% | $39.84 | — | COM | 09250W107 |
| BHC | BAUSCH HEALTH COS INC | 45,341 | $1,357 | 0.0% | $23.28 | +11.6% | COM | 071734107 |
| ALV | AUTOLIV INC | 16,066 | $1,356 | 0.0% | $67.37 | +5.7% | COM | 052800109 |
| — | NUVEEN MUNI HIGH INC OPP FD | 95,125 | $1,350 | 0.0% | $13.57 | — | COM | 670682103 |
| — | INVESCO BOND FUND | 64,896 | $1,349 | 0.0% | $18.50 | — | COM | 46132L107 |
| — | TEMPLETON EMERGING MKTS FND | 86,268 | $1,348 | 0.0% | $15.46 | — | COM | 880191101 |
| FFIC | FLUSHING FINANCIAL CORP | 61,845 | $1,336 | 0.0% | $15.52 | -2.0% | COM | 343873105 |
| RCKY | ROCKY BRANDS INC | 45,249 | $1,332 | 0.0% | $27.64 | +6.7% | COM | 774515100 |
| — | CORENERGY INFRASTRUCTURE TRU | 29,750 | $1,331 | 0.0% | $34.53 | — | COM | 21870U502 |
| EWG | ISHARES MSCI GERMANY ETF | 45,213 | $1,330 | 0.0% | $27.37 | — | COM | 464286806 |
| — | ANGI HOMESERVICES INC- A | 156,900 | $1,329 | 0.0% | $13.01 | — | COM | 00183L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,888 | $1,324 | 0.0% | $13.95 | — | COM | 92915B106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 10,515 | $1,323 | 0.0% | $92.64 | — | COM | 464288745 |
| — | ABERDEEN TTL DYN DIVID | 147,026 | $1,317 | 0.0% | $8.67 | — | COM | 00326L100 |
| — | BLACKROCK CORE BOND TRUST | 90,235 | $1,316 | 0.0% | $13.88 | — | COM | 09249E101 |
| BZUN | BAOZUN INC-SPN ADR | 39,603 | $1,312 | 0.0% | $28.35 | — | ADR | 06684L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,779 | $1,312 | 0.0% | $10.51 | +50.7% | LP | 20451Q104 |
| — | MFS MUNICIPAL INCOME TRUST | 185,567 | $1,312 | 0.0% | $6.84 | — | COM | 552738106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 28,506 | $1,301 | 0.0% | $44.35 | — | COM | 78464A888 |
| VET | VERMILION ENERGY INC | 79,470 | $1,300 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| EELV | INVESCO S&P EMERGING MARKETS | 53,657 | $1,290 | 0.0% | $24.14 | — | COM | 46138E297 |
| — | L BRANDS INC | 71,139 | $1,288 | 0.0% | $43.41 | — | COM | 501797104 |
| TXG | 10X GENOMICS INC-CLASS A | 16,810 | $1,281 | 0.0% | $57.07 | +5.3% | COM | 88025U109 |
| — | BNYM MUNI BND INFRA | 87,478 | $1,280 | 0.0% | $13.41 | — | COM | 09662W109 |
| — | SPRINT CORP | 245,706 | $1,280 | 0.0% | $6.55 | — | COM | 85207U105 |
| — | NUVEEN MUNI CREDIT INC FD | 78,067 | $1,279 | 0.0% | $41.39 | — | COM | 67070X101 |
| — | SIRIUS XM HOLDINGS INC | 179,009 | $1,279 | 0.0% | $4.37 | — | COM | 82968B103 |
| — | CONN'S INC | 102,609 | $1,272 | 0.0% | $22.86 | — | COM | 208242107 |
| — | VIELA BIO INC | 46,836 | $1,272 | 0.0% | $27.16 | — | COM | 926613100 |
| — | VANECK OIL SERVICES | 95,837 | $1,270 | 0.0% | $14.87 | — | COM | 92189F718 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 75,663 | $1,269 | 0.0% | $24.94 | -39.1% | COM | 37364X109 |
| ACCO | ACCO BRANDS CORP | 135,207 | $1,266 | 0.0% | $7.25 | -4.7% | COM | 00081T108 |
| — | ALLIANCE NATIONAL MUNI INC | 89,989 | $1,258 | 0.0% | $13.25 | — | COM | 01864U106 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,866 | $1,255 | 0.0% | $17.81 | +14.2% | COM | 068463108 |
| — | CREDIT SUISSE HIGH YIELD BD | 501,785 | $1,254 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | ARENA PHARMACEUTICALS INC | 27,557 | $1,254 | 0.0% | $48.71 | — | COM | 040047607 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 8,176 | $1,253 | 0.0% | $156.97 | — | COM | 46137V217 |
| PBYI | PUMA BIOTECHNOLOGY INC | 143,118 | $1,252 | 0.0% | $67.43 | -87.7% | COM | 74587V107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 10,681 | $1,251 | 0.0% | $87.87 | — | COM | 464288109 |
| SIL | GLOBAL X SILVER MINERS ETF | 37,715 | $1,251 | 0.0% | $31.62 | — | COM | 37954Y848 |
| — | HD SUPPLY HOLDINGS INC | 31,064 | $1,249 | 0.0% | $42.38 | — | COM | 40416M105 |
| — | CNX MIDSTREAM PARTNERS LP | 75,700 | $1,246 | 0.0% | $17.10 | — | LP | 12654A101 |
| TTI | TETRA TECHNOLOGIES INC | 634,234 | $1,243 | 0.0% | $8.25 | -80.5% | COM | 88162F105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,564 | $1,238 | 0.0% | $112.49 | — | COM | 46434V464 |
| AOK | ISHARES CORE CONSERVATIVE AL | 33,446 | $1,215 | 0.0% | $34.02 | — | COM | 464289883 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 25,352 | $1,214 | 0.0% | $62.18 | — | COM | 46137V365 |
| RMR | RMR GROUP INC/THE - A | 26,632 | $1,214 | 0.0% | $35.85 | -27.8% | COM | 74967R106 |
| — | EATON VANCE RISK-MANAGED DIV | 129,917 | $1,213 | 0.0% | $9.44 | — | COM | 27829G106 |
| — | VANECK RUSSIA ETF | 48,456 | $1,209 | 0.0% | $22.12 | — | COM | 92189F403 |
| — | BG STAFFING INC | 54,857 | $1,201 | 0.0% | $20.87 | — | COM | 05544A109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,000 | $1,198 | 0.0% | $47.13 | — | COM | 33738D309 |
| RM | REGIONAL MANAGEMENT CORP | 39,870 | $1,196 | 0.0% | $24.44 | +2.6% | COM | 75902K106 |
| — | NUVEEN CORE EQU ALPHA FD | 81,663 | $1,194 | 0.0% | $14.74 | — | COM | 67090X107 |
| — | ENCANA CORP | 252,838 | $1,191 | 0.0% | $5.05 | — | COM | 292505104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 44,800 | $1,190 | 0.0% | $31.15 | — | LP | 65506L105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 45,771 | $1,189 | 0.0% | $24.97 | — | COM | 46141D203 |
| PBA | PEMBINA PIPELINE CORP | 31,971 | $1,185 | 0.0% | $22.94 | +10.2% | COM | 706327103 |
| — | ALLIANZGI CONVERTIBLE & INCO | 206,085 | $1,185 | 0.0% | $9.55 | — | COM | 018828103 |
| — | RETROPHIN INC | 83,298 | $1,183 | 0.0% | $19.12 | — | COM | 761299106 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 66,795 | $1,180 | 0.0% | $16.67 | — | COM | 67075F105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 99,193 | $1,179 | 0.0% | $27.26 | -60.9% | COM | 03823U102 |
| — | FIRST TRUST ENERGY INFRASTRU | 69,799 | $1,175 | 0.0% | $17.93 | — | COM | 33738C103 |
| EFC | ELLINGTON FINANCIAL INC | 64,025 | $1,173 | 0.0% | $17.94 | — | LP | 28852N109 |
| — | TAILORED BRANDS INC | 282,495 | $1,169 | 0.0% | $18.67 | — | COM | 87403A107 |
| — | DIPLOMAT PHARMACY INC | 291,870 | $1,168 | 0.0% | $22.75 | — | COM | 25456K101 |
| SPOK | SPOK HOLDINGS INC | 95,336 | $1,166 | 0.0% | $15.58 | -24.3% | COM | 84863T106 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 12,149 | $1,166 | 0.0% | $82.43 | — | COM | 46138E115 |
| RWK | INVESCO S&P MIDCAP 400 REV | 17,918 | $1,163 | 0.0% | $60.92 | — | COM | 46138G672 |
| XAWPX | ABERDEEN GLBL PREM PROP | 179,453 | $1,163 | 0.0% | $6.30 | — | COM | 00302L108 |
| — | CNOOC LTD-SPON ADR | 6,953 | $1,160 | 0.0% | $149.40 | — | ADR | 126132109 |
| — | EATON VANCE TAX ADV GL DVD O | 44,447 | $1,153 | 0.0% | $23.46 | — | COM | 27828U106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 44,702 | $1,144 | 0.0% | $24.75 | — | COM | 33939L605 |
| MCB | METROPOLITAN BANK HOLDING CO | 23,689 | $1,142 | 0.0% | $44.78 | -2.1% | COM | 591774104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21,192 | $1,140 | 0.0% | $53.09 | — | COM | 97717W851 |
| — | INVESCO MUNICIPAL TRUST | 92,110 | $1,138 | 0.0% | $12.02 | — | COM | 46131J103 |
| — | BLACKROCK LTD DURATION INC | 69,015 | $1,131 | 0.0% | $15.48 | — | COM | 09249W101 |
| — | ALTUS MIDSTREAM CO -A | 394,790 | $1,130 | 0.0% | $3.68 | — | COM | 02215L100 |
| AFIIQ | ARMSTRONG FLOORING INC | 264,111 | $1,128 | 0.0% | $11.32 | -56.8% | COM | 04238R106 |
| — | LAZARD LTD-CL A | 28,112 | $1,121 | 0.0% | $49.21 | — | COM | G54050102 |
| — | FIRST TRUST SENIOR FLOATING | 89,332 | $1,121 | 0.0% | $13.14 | — | COM | 33733U108 |
| TWI | TITAN INTERNATIONAL INC | 308,792 | $1,118 | 0.0% | $11.63 | -74.5% | COM | 88830M102 |
| — | NUVEEN REAL EST INC FD | 104,925 | $1,114 | 0.0% | $10.97 | — | COM | 67071B108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 38,264 | $1,111 | 0.0% | $27.26 | — | COM | 04546L106 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 62,356 | $1,110 | 0.0% | $17.39 | — | COM | 92189F528 |
| — | PGIM HIGH YIELD BOND FUND | 71,008 | $1,107 | 0.0% | $14.24 | — | COM | 69346H100 |
| — | 2U INC | 46,089 | $1,106 | 0.0% | $26.45 | — | COM | 90214J101 |
| QCRH | QCR HOLDINGS INC | 25,066 | $1,099 | 0.0% | $40.96 | -3.2% | COM | 74727A104 |
| — | EMERALD EXPOSITIONS EVENTS I | 103,510 | $1,092 | 0.0% | $11.79 | — | COM | 29103B100 |
| — | OASIS MIDSTREAM PARTNERS LP | 65,850 | $1,092 | 0.0% | $18.59 | — | LP | 67420T206 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 60,525 | $1,089 | 0.0% | $16.36 | — | COM | 41013T105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 31,971 | $1,088 | 0.0% | $33.55 | — | COM | 464287390 |
| — | RUBIUS THERAPEUTICS INC | 114,371 | $1,087 | 0.0% | $15.29 | — | COM | 78116T103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 56,900 | $1,079 | 0.0% | $21.16 | -1.4% | COM | 91388P105 |
| CCK | CROWN HOLDINGS INC | 14,839 | $1,076 | 0.0% | $51.68 | +31.1% | COM | 228368106 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 9,970 | $1,075 | 0.0% | $94.39 | — | COM | 33939L688 |
| ENPH | ENPHASE ENERGY INC | 41,121 | $1,074 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| — | COHEN & STEERS MLP INCOME AN | 133,475 | $1,073 | 0.0% | $8.01 | — | COM | 19249B106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 36,150 | $1,072 | 0.0% | $41.56 | -28.6% | COM | 961765104 |
| — | GLOBAL X MLP & ENERGY INFRAS | 86,970 | $1,068 | 0.0% | $13.35 | — | COM | 37950E226 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 9,213 | $1,068 | 0.0% | $107.18 | — | COM | 46137V316 |
| — | HOEGH LNG PARTNERS LP | 68,244 | $1,067 | 0.0% | $18.88 | — | LP | Y3262R100 |
| KDP | KEURIG DR PEPPER INC | 36,870 | $1,067 | 0.0% | $21.48 | +14.8% | COM | 49271V100 |
| — | PIMCO INCOME STRATEGY FUND | 89,799 | $1,064 | 0.0% | $11.69 | — | COM | 72201H108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 71,695 | $1,062 | 0.0% | $14.12 | — | COM | 09253W104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 189,737 | $1,059 | 0.0% | $5.99 | — | ADR | 05946K101 |
| — | MERIDIAN BANCORP INC | 52,542 | $1,057 | 0.0% | $15.89 | — | COM | 58958U103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 274,407 | $1,054 | 0.0% | $17.09 | -76.1% | COM | 75508B104 |
| — | INVESCO TRUST FOR INVESTMEN | 81,677 | $1,050 | 0.0% | $12.86 | — | COM | 46131M106 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 10,571 | $1,047 | 0.0% | $80.47 | — | COM | 78463X194 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,612 | $1,041 | 0.0% | $71.42 | — | COM | 922042866 |
| — | AMALGAMATED BK OF NEW YORK-A | 53,421 | $1,039 | 0.0% | $16.78 | — | COM | 022663108 |
| KE | KIMBALL ELECTRONICS INC | 59,085 | $1,037 | 0.0% | $15.80 | +4.0% | COM | 49428J109 |
| — | BIOSPECIFICS TECHNOLOGIES | 18,086 | $1,029 | 0.0% | $53.52 | — | COM | 090931106 |
| BWIN | BRP GROUP INC-A | 63,967 | $1,027 | 0.0% | $15.94 | 0.0% | COM | 05589G102 |
| ESI | ELEMENT SOLUTIONS INC | 87,875 | $1,026 | 0.0% | $10.04 | +2.2% | COM | 28618M106 |
| — | ROSETTA STONE INC | 56,092 | $1,017 | 0.0% | $16.16 | — | COM | 777780107 |
| BBIO | BRIDGEBIO PHARMA INC | 28,973 | $1,016 | 0.0% | $27.32 | +1.5% | COM | 10806X102 |
| OBDC | OWL ROCK CAPITAL CORP | 56,635 | $1,013 | 0.0% | $8.85 | 0.0% | COM | 69121K104 |
| — | COLLECTORS UNIVERSE | 43,824 | $1,012 | 0.0% | $28.48 | — | COM | 19421R200 |
| — | ADAMAS PHARMACEUTICALS INC | 266,837 | $1,012 | 0.0% | $6.28 | — | COM | 00548A106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 158,970 | $1,010 | 0.0% | $7.60 | -6.6% | COM | 202608105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,202 | $1,010 | 0.0% | $40.94 | — | LP | G16252101 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 9,903 | $1,009 | 0.0% | $100.10 | — | COM | 46435U796 |
| NIC | NICOLET BANKSHARES INC | 13,655 | $1,009 | 0.0% | $63.60 | +7.3% | COM | 65406E102 |
| — | FORTRESS TRANSPORTATION & IN | 51,569 | $1,008 | 0.0% | $15.11 | — | LP | 34960P101 |
| — | FIRST TRUST ENH EQUITY INC | 58,267 | $1,005 | 0.0% | $14.24 | — | COM | 337318109 |
| UGA | UNITED STATES GAS FUND LP | 30,558 | $1,005 | 0.0% | $32.89 | — | COM | 91201T102 |
| — | EATON VANCE TAX-ADV DVD INC | 39,356 | $1,004 | 0.0% | $20.52 | — | COM | 27828G107 |
| — | BLACKROCK MUNICIPAL INC TRST | 70,836 | $1,004 | 0.0% | $13.87 | — | COM | 09248F109 |
| CNXN | PC CONNECTION INC | 20,211 | $1,004 | 0.0% | $31.23 | +39.4% | COM | 69318J100 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 13,463 | $998 | 0.0% | $65.01 | — | COM | 06742W430 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 7,802 | $996 | 0.0% | $91.36 | — | COM | 33939L100 |
| REAL | REALREAL INC/THE | 52,677 | $993 | 0.0% | $19.73 | -3.0% | COM | 88339P101 |
| — | CAROLINA FINANCIAL CORP | 22,857 | $988 | 0.0% | $34.77 | — | COM | 143873107 |
| WPP | WPP PLC-SPONSORED ADR | 14,038 | $987 | 0.0% | $62.54 | — | ADR | 92937A102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 80,485 | $986 | 0.0% | $8.27 | 0.0% | COM | 886885102 |
| — | BLACKROCK FLT RT INC | 76,829 | $986 | 0.0% | $13.66 | — | COM | 091941104 |
| QSR | RESTAURANT BRANDS INTERN | 15,394 | $983 | 0.0% | $55.52 | +20.5% | COM | 76131D103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 65,224 | $982 | 0.0% | $13.86 | — | COM | 69346J106 |
| RAIL | FREIGHTCAR AMERICA INC | 473,130 | $980 | 0.0% | $5.21 | -42.4% | COM | 357023100 |
| PD | PAGERDUTY INC | 41,765 | $977 | 0.0% | $46.96 | -47.6% | COM | 69553P100 |
| — | INVESCO VALUE MUNICIPAL INCO | 63,761 | $977 | 0.0% | $14.43 | — | COM | 46132P108 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 62,621 | $976 | 0.0% | $14.21 | — | COM | 09247D105 |
| BBD | BANCO BRADESCO-ADR | 107,510 | $970 | 0.0% | $8.33 | — | ADR | 059460303 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,544 | $969 | 0.0% | $30.50 | +27.8% | COM | H50430232 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 28,275 | $960 | 0.0% | $33.95 | — | COM | 46137V134 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 31,383 | $951 | 0.0% | $36.71 | — | COM | 464288489 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 59,562 | $944 | 0.0% | $15.74 | — | COM | 04013V108 |
| — | PING IDENTITY HOLDING CORP | 38,954 | $944 | 0.0% | $17.25 | — | COM | 72341T103 |
| — | BLACKROCK ENH CAP AND INC | 54,166 | $944 | 0.0% | $15.36 | — | COM | 09256A109 |
| — | SANTANDER CONSUMER USA HOLDI | 40,299 | $942 | 0.0% | $16.99 | — | COM | 80283M101 |
| — | HIGHPOINT RESOURCES CORP | 555,945 | $939 | 0.0% | $4.75 | — | COM | 43114K108 |
| EWD | ISHARES MSCI SWEDEN ETF | 28,516 | $938 | 0.0% | $30.78 | — | COM | 464286756 |
| APLE | APPLE HOSPITALITY REIT INC | 57,613 | $937 | 0.0% | $17.16 | — | COM | 03784Y200 |
| MFIC | APOLLO INVESTMENT CORP | 53,442 | $933 | 0.0% | $6.90 | +11.0% | COM | 03761U502 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 14,457 | $930 | 0.0% | $65.63 | — | COM | 46137V662 |
| HYEM | VANECK EM HIGH YIELD BOND | 39,207 | $930 | 0.0% | $23.99 | — | COM | 92189F353 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,877 | $929 | 0.0% | $32.73 | — | COM | 464287374 |
| WTTR | SELECT ENERGY SERVICES INC-A | 99,948 | $928 | 0.0% | $9.15 | — | COM | 81617J301 |
| — | CBL & ASSOCIATES PROPERTIES | 881,152 | $925 | 0.0% | $10.49 | — | COM | 124830100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 19,683 | $921 | 0.0% | $46.29 | -2.3% | COM | 760281204 |
| GMAB | GENMAB A/S -SP ADR | 41,273 | $921 | 0.0% | $20.26 | — | ADR | 372303206 |
| — | STONE HARBOR EMER MKT INC | 66,820 | $921 | 0.0% | $13.83 | — | COM | 86164T107 |
| — | FIRST TRUST NEW OPPORTUNITIE | 95,682 | $916 | 0.0% | $10.52 | — | COM | 33739M100 |
| — | ASHFORD HOSPITALITY TRUST | 327,479 | $914 | 0.0% | $2.79 | — | COM | 044103109 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 22,781 | $912 | 0.0% | $41.16 | — | COM | 33734X168 |
| — | DERMIRA INC | 59,848 | $907 | 0.0% | $10.66 | — | COM | 24983L104 |
| — | BARNES & NOBLE EDUCATION INC | 212,484 | $907 | 0.0% | $8.40 | — | COM | 06777U101 |
| — | GASLOG PARTNERS LP | 57,860 | $905 | 0.0% | $162.80 | — | LP | Y2687W108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,220 | $904 | 0.0% | $105.56 | — | COM | 72201R817 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 45,784 | $904 | 0.0% | $17.16 | — | ADR | 874060205 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,226 | $899 | 0.0% | $22.39 | +13.9% | COM | 962879102 |
| REI | RING ENERGY INC | 359,445 | $898 | 0.0% | $12.97 | -84.9% | COM | 76680V108 |
| ALX | ALEXANDER'S INC | 2,708 | $895 | 0.0% | $296.91 | — | COM | 014752109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 12,990 | $893 | 0.0% | $66.31 | — | COM | 464287333 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,787 | $892 | 0.0% | $94.35 | +2.8% | COM | 558868105 |
| CNA | CNA FINANCIAL CORP | 19,950 | $892 | 0.0% | $22.89 | +26.1% | COM | 126117100 |
| — | ODONATE THERAPEUTICS INC | 27,387 | $890 | 0.0% | $25.14 | — | COM | 676079106 |
| XRX | XEROX HOLDINGS CORP | 24,100 | $889 | 0.0% | $31.33 | +11.6% | Call | 98421M106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 17,471 | $886 | 0.0% | $49.91 | — | COM | 381430438 |
| — | ACORDA THERAPEUTICS INC | 434,521 | $886 | 0.0% | $19.32 | — | COM | 00484M106 |
| — | GASLOG LTD | 90,190 | $883 | 0.0% | $17.62 | — | COM | G37585109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,007 | $882 | 0.0% | $86.33 | — | COM | 464287838 |
| GBDC | GOLUB CAPITAL BDC INC | 47,425 | $876 | 0.0% | $8.74 | +10.2% | COM | 38173M102 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 17,869 | $873 | 0.0% | $49.23 | — | COM | 233051283 |
| — | NUVEEN CA QUAL MUNI INC FD | 58,955 | $871 | 0.0% | $14.15 | — | COM | 67066Y105 |
| PICK | ISHARES MSCI GLOBAL METALS & | 29,285 | $870 | 0.0% | $29.58 | — | COM | 46434G848 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 12,424 | $868 | 0.0% | $69.86 | — | COM | 46137V167 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 17,954 | $868 | 0.0% | $34.20 | — | COM | 531229409 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 138,731 | $867 | 0.0% | $7.75 | — | COM | 44157R109 |
| CDE | COEUR MINING INC | 107,231 | $866 | 0.0% | $4.55 | +35.5% | COM | 192108504 |
| — | ATLANTICA YIELD PLC | 32,784 | $865 | 0.0% | $26.38 | — | COM | G0751N103 |
| — | AVANGRID INC | 16,861 | $863 | 0.0% | $44.00 | — | COM | 05351W103 |
| HLNE | HAMILTON LANE INC-CLASS A | 14,452 | $862 | 0.0% | $38.01 | +51.9% | COM | 407497106 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI | 38,875 | $861 | 0.0% | $22.15 | — | COM | 00110G408 |
| KT | KT CORP-SP ADR | 73,637 | $855 | 0.0% | $12.52 | — | ADR | 48268K101 |
| — | INDEPENDENT BANK GROUP INC | 15,370 | $852 | 0.0% | $54.10 | — | COM | 45384B106 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 15,452 | $851 | 0.0% | $55.61 | — | COM | 78464A490 |
| — | BLACKROCK MUNIENHANCED FUND | 76,255 | $851 | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | INVESCO BULLETSHARES 2025 CO | 39,576 | $850 | 0.0% | $21.38 | — | COM | 46138J825 |
| — | NUVEEN INT DUR MUNI TERM FD | 61,022 | $849 | 0.0% | $12.90 | — | COM | 670671106 |
| ABEV | AMBEV SA-ADR | 181,615 | $847 | 0.0% | $5.11 | — | ADR | 02319V103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,342 | $846 | 0.0% | $30.09 | +11.0% | COM | 598511103 |
| FVRR | FIVERR INTERNATIONAL LTD | 35,900 | $844 | 0.0% | $22.06 | 0.0% | COM | M4R82T106 |
| AVTR | AVANTOR INC | 46,482 | $844 | 0.0% | $17.48 | -8.9% | COM | 05352A100 |
| SGU | STAR GROUP LP | 88,300 | $835 | 0.0% | $9.58 | -2.0% | LP | 85512C105 |
| — | 51JOB INC-ADR | 9,817 | $833 | 0.0% | $82.43 | — | ADR | 316827104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 55,794 | $832 | 0.0% | $15.01 | — | COM | 47804L102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 40,772 | $830 | 0.0% | $28.52 | — | COM | 464288844 |
| WASH | WASHINGTON TRUST BANCORP | 15,400 | $829 | 0.0% | $35.21 | 0.0% | COM | 940610108 |
| LQDT | LIQUIDITY SERVICES INC | 139,035 | $829 | 0.0% | $22.59 | -71.5% | COM | 53635B107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,106 | $828 | 0.0% | $51.12 | — | COM | 464288711 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,925 | $824 | 0.0% | $116.98 | — | COM | 921932778 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 55,926 | $824 | 0.0% | $8.85 | -8.2% | COM | 13462K109 |
| HURN | HURON CONSULTING GROUP INC | 11,976 | $823 | 0.0% | $41.19 | +57.9% | COM | 447462102 |
| BNS | BANK OF NOVA SCOTIA | 14,543 | $821 | 0.0% | $37.34 | +9.2% | COM | 064149107 |
| FTS | FORTIS INC | 19,719 | $819 | 0.0% | $24.62 | +31.6% | COM | 349553107 |
| UTL | UNITIL CORP | 13,254 | $819 | 0.0% | $55.03 | +12.3% | COM | 913259107 |
| — | ENSTAR GROUP LTD | 3,958 | $819 | 0.0% | $173.98 | — | COM | G3075P101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 30,641 | $818 | 0.0% | $34.26 | — | ADR | 833635105 |
| EPS | WISDOMTREE US LARGE CAP FUND | 22,262 | $817 | 0.0% | $47.08 | — | COM | 97717W588 |
| CWEN | CLEARWAY ENERGY INC-C | 40,572 | $809 | 0.0% | $12.44 | +14.3% | COM | 18539C204 |
| — | COREPOINT LODGING INC | 75,523 | $807 | 0.0% | $10.11 | — | COM | 21872L104 |
| MAIN | MAIN STREET CAPITAL CORP | 18,674 | $805 | 0.0% | $35.06 | +22.0% | COM | 56035L104 |
| — | NATIONAL CINEMEDIA INC | 110,213 | $803 | 0.0% | $9.39 | — | COM | 635309107 |
| — | STERLING BANCORP INC/MI | 99,000 | $802 | 0.0% | $9.42 | — | COM | 85917W102 |
| HCAT | HEALTH CATALYST INC | 23,114 | $802 | 0.0% | $38.95 | -15.0% | COM | 42225T107 |
| — | WNS HOLDINGS LTD-ADR | 12,091 | $800 | 0.0% | $44.31 | — | ADR | 92932M101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 264,988 | $799 | 0.0% | $3.02 | — | WT | 110122157 |
| — | ATHENE HOLDING LTD-CLASS A | 16,949 | $797 | 0.0% | $44.30 | — | COM | G0684D107 |
| — | LUTHER BURBANK CORP | 68,970 | $795 | 0.0% | $10.11 | — | COM | 550550107 |
| — | CREDIT SUISSE GROUP-SPON ADR | 59,109 | $795 | 0.0% | $14.27 | — | ADR | 225401108 |
| — | TALLGRASS ENERGY LP-CLASS A | 35,903 | $794 | 0.0% | $24.16 | — | COM | 874696107 |
| KGC | KINROSS GOLD CORP | 167,414 | $793 | 0.0% | $3.79 | +19.1% | COM | 496902404 |
| — | GABELLI EQUITY TRUST | 129,479 | $788 | 0.0% | $6.42 | — | COM | 362397101 |
| IQ | IQIYI INC-ADR | 37,187 | $785 | 0.0% | $23.27 | — | ADR | 46267X108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 28,073 | $784 | 0.0% | $27.24 | — | COM | 78464A391 |
| — | INNERWORKINGS INC | 142,300 | $784 | 0.0% | $3.66 | — | COM | 45773Y105 |
| — | PETROCHINA CO LTD -ADR | 15,503 | $780 | 0.0% | $53.26 | — | ADR | 71646E100 |
| GPRO | GOPRO INC-CLASS A | 179,230 | $777 | 0.0% | $4.71 | -11.9% | COM | 38268T103 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 16,649 | $776 | 0.0% | $45.24 | — | COM | 74347X294 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,901 | $773 | 0.0% | $24.00 | — | COM | 33848W106 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,711 | $773 | 0.0% | $46.30 | — | ADR | 48241A105 |
| — | AKORN INC | 514,979 | $772 | 0.0% | $10.57 | — | COM | 009728106 |
| — | ALLIANZGI EQUITY & CONVERTIB | 34,007 | $771 | 0.0% | $21.02 | — | COM | 018829101 |
| — | MORGAN STANLEY EMRG MKT DEBT | 79,334 | $769 | 0.0% | $9.65 | — | COM | 61744H105 |
| CAC | CAMDEN NATIONAL CORP | 16,663 | $767 | 0.0% | $31.66 | +8.0% | COM | 133034108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,019 | $766 | 0.0% | $38.02 | — | COM | 33939L845 |
| — | NUVEEN ENH MUNI VALUE FD | 51,234 | $762 | 0.0% | $110.96 | — | COM | 67074M101 |
| AGNC | AGNC INVESTMENT CORP | 43,008 | $761 | 0.0% | $18.80 | — | COM | 00123Q104 |
| FBK | FB FINANCIAL CORP | 19,224 | $761 | 0.0% | $34.29 | +2.1% | COM | 30257X104 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 16,278 | $759 | 0.0% | $43.34 | — | COM | 46138E370 |
| — | INVESCO MUNICIPAL OPPORTUNI | 61,282 | $757 | 0.0% | $12.59 | — | COM | 46132C107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 108,982 | $756 | 0.0% | $8.84 | -22.7% | COM | 33833Q106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 19,522 | $755 | 0.0% | $36.80 | — | COM | 46137V860 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | 29,661 | $754 | 0.0% | $25.42 | — | COM | 46435G243 |
| — | GP STRATEGIES CORP | 56,706 | $751 | 0.0% | $12.54 | — | COM | 36225V104 |
| TRUP | TRUPANION INC | 20,020 | $750 | 0.0% | $38.32 | -23.3% | COM | 898202106 |
| — | STEMLINE THERAPEUTICS INC | 70,450 | $749 | 0.0% | $11.02 | — | COM | 85858C107 |
| MLR | MILLER INDUSTRIES INC/TENN | 20,135 | $748 | 0.0% | $27.98 | +10.9% | COM | 600551204 |
| WSBF | WATERSTONE FINANCIAL INC | 39,109 | $744 | 0.0% | $16.60 | +10.9% | COM | 94188P101 |
| PRTA | PROTHENA CORP PLC | 46,912 | $743 | 0.0% | $11.26 | -4.8% | COM | G72800108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 72,500 | $741 | 0.0% | $9.67 | -2.5% | COM | 10948W103 |
| BHB | BAR HARBOR BANKSHARES | 29,106 | $738 | 0.0% | $18.84 | +5.5% | COM | 066849100 |
| — | WESTPAC BANKING CORP-SP ADR | 43,245 | $735 | 0.0% | $22.69 | — | ADR | 961214301 |
| — | NUVEEN TAX MUNI INC | 33,473 | $731 | 0.0% | $21.19 | — | COM | 67074C103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 11,364 | $731 | 0.0% | $62.88 | — | COM | 78464A532 |
| — | SOUTHERN NATL BANCORP OF VA | 44,700 | $731 | 0.0% | $14.68 | — | COM | 843395104 |
| — | VAPOTHERM INC | 59,830 | $727 | 0.0% | $17.76 | — | COM | 922107107 |
| OTEX | OPEN TEXT CORP | 16,469 | $726 | 0.0% | $19.09 | +87.8% | COM | 683715106 |
| GHM | GRAHAM CORP | 33,151 | $725 | 0.0% | $20.46 | -1.1% | COM | 384556106 |
| — | BLACKROCK MUNIYIELD QUALITY | 48,127 | $724 | 0.0% | $14.79 | — | COM | 09254F100 |
| — | BLACKROCK ENHANCED INTERNATI | 123,003 | $724 | 0.0% | $5.60 | — | COM | 092524107 |
| NWS | NEWS CORP - CLASS B | 49,967 | $724 | 0.0% | $12.70 | +2.2% | COM | 65249B208 |
| — | TEMPLETON DRAGON FUND INC | 36,599 | $721 | 0.0% | $20.99 | — | COM | 88018T101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 32,511 | $718 | 0.0% | $19.77 | — | LP | 811246107 |
| FMBH | FIRST MID BANCSHARES INC | 20,300 | $716 | 0.0% | $28.81 | +2.2% | COM | 320866106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 3,403 | $716 | 0.0% | $172.01 | +4.0% | COM | 433323102 |
| — | JOHN HANCOCK T/A DVD INCOME | 26,161 | $715 | 0.0% | $25.68 | — | COM | 41013V100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 273,000 | $715 | 0.0% | $3.42 | -43.8% | COM | 29382R107 |
| — | RED LION HOTELS CORP | 190,737 | $711 | 0.0% | $8.15 | — | COM | 756764106 |
| DHX | DHI GROUP INC | 235,876 | $710 | 0.0% | $3.57 | -4.9% | COM | 23331S100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 25,855 | $710 | 0.0% | $27.34 | +2.0% | COM | 683797104 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,709 | $708 | 0.0% | $47.45 | — | COM | 46138J775 |
| — | JOHN HANCOCK INVEST TRUST | 39,794 | $707 | 0.0% | $17.37 | — | COM | 410142103 |
| INBK | FIRST INTERNET BANCORP | 29,790 | $707 | 0.0% | $21.05 | +8.0% | COM | 320557101 |
| — | KLX ENERGY SERVICES HOLDING | 109,180 | $703 | 0.0% | $31.17 | — | COM | 48253L106 |
| PSNL | PERSONALIS INC | 64,405 | $702 | 0.0% | $23.39 | -55.5% | COM | 71535D106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 244,299 | $698 | 0.0% | $4.96 | -48.9% | COM | 18453H106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 24,430 | $697 | 0.0% | $50.90 | — | COM | 78464A656 |
| — | TEKLA HEALTHCARE INVESTORS | 33,308 | $696 | 0.0% | $26.90 | — | COM | 87911J103 |
| — | BLACKROCK FLOAT RT INCOME ST | 51,573 | $694 | 0.0% | $23.90 | — | COM | 09255X100 |
| — | INTREXON CORP | 126,052 | $691 | 0.0% | $5.48 | — | COM | 46122T102 |
| — | ALLIANCEBERNSTEIN GL HI INC | 56,913 | $691 | 0.0% | $12.20 | — | COM | 01879R106 |
| — | MAXAR TECHNOLOGIES INC | 43,920 | $688 | 0.0% | $7.60 | — | COM | 57778K105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 46,152 | $687 | 0.0% | $15.42 | — | COM | 723653101 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 45,192 | $687 | 0.0% | $15.74 | — | COM | 670651108 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 65,461 | $684 | 0.0% | $10.41 | — | COM | 92912R104 |
| MPLX | MPLX LP | 26,820 | $683 | 0.0% | $37.26 | — | LP | 55336V100 |
| — | FTV 5 07/01/21 | 700 | $681 | 0.0% | $1056.29 | — | CONV PRF | 34959J207 |
| GXC | SPDR S&P CHINA ETF | 6,625 | $680 | 0.0% | $95.07 | — | COM | 78463X400 |
| — | SILK ROAD MEDICAL INC | 16,810 | $679 | 0.0% | $47.75 | — | COM | 82710M100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 29,290 | $679 | 0.0% | $27.13 | -4.5% | COM | 927107409 |
| — | AMERICAN INTERNATIONAL-CW21 | 65,546 | $677 | 0.0% | $12.37 | — | WT | 026874156 |
| SMOG | VANECK VECTORS LOW CARBON EN | 8,880 | $673 | 0.0% | $64.04 | — | COM | 92189F502 |
| GTN | GRAY TELEVISION INC | 31,385 | $672 | 0.0% | $18.73 | -0.9% | COM | 389375106 |
| — | BLACKROCK MUNIYIELD INVESTME | 47,560 | $671 | 0.0% | $14.30 | — | COM | 09254R104 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 9,349 | $671 | 0.0% | $60.40 | — | COM | 46138E123 |
| H | HYATT HOTELS CORP - CL A | 7,475 | $671 | 0.0% | $68.61 | +11.9% | COM | 448579102 |
| RBB | RBB BANCORP | 31,705 | $671 | 0.0% | $20.03 | +1.5% | COM | 74930B105 |
| HTB | HOMETRUST BANCSHARES INC | 24,903 | $668 | 0.0% | $25.56 | +2.9% | COM | 437872104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 9,718 | $661 | 0.0% | $82.56 | -16.6% | COM | 98980L101 |
| — | NEUBERGER BERMAN HIGH YIELD | 53,192 | $657 | 0.0% | $11.80 | — | COM | 64128C106 |
| — | JERNIGAN CAPITAL INC | 34,198 | $655 | 0.0% | $18.97 | — | COM | 476405105 |
| NXRT | NEXPOINT RESIDENTIAL | 14,552 | $655 | 0.0% | $28.48 | — | COM | 65341D102 |
| — | MFA FINANCIAL INC | 84,775 | $652 | 0.0% | $7.51 | — | COM | 55272X102 |
| MLN | VANECK VECTORS AMT-FREE LONG | 30,753 | $646 | 0.0% | $20.38 | — | COM | 92189F536 |
| HTO | SJW GROUP | 9,092 | $645 | 0.0% | $58.93 | +19.9% | COM | 784305104 |
| — | CIA PARANAENSE ENER-SP ADR P | 36,938 | $644 | 0.0% | $6.85 | — | ADR | 20441B407 |
| CUK | CARNIVAL PLC-ADR | 13,384 | $643 | 0.0% | $44.36 | — | ADR | 14365C103 |
| — | CHINA LIFE INSURANCE CO-ADR | 46,215 | $640 | 0.0% | $16.78 | — | ADR | 16939P106 |
| — | NUVEEN CREDIT STRAT INCM | 83,168 | $639 | 0.0% | $8.33 | — | COM | 67073D102 |
| — | FIRST BANCSHARES INC/MS | 17,882 | $635 | 0.0% | $30.89 | — | COM | 318916103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 13,739 | $633 | 0.0% | $46.28 | — | COM | 78463X756 |
| TU | TELUS CORP | 16,208 | $627 | 0.0% | $18.02 | +2.8% | COM | 87971M103 |
| — | MCDERMOTT INTL INC | 923,630 | $624 | 0.0% | $10.86 | — | COM | 580037703 |
| — | INVESCO DYNAMIC CREDIT OPP | 54,515 | $619 | 0.0% | $12.12 | — | COM | 46132R104 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,029 | $618 | 0.0% | $37.22 | — | COM | 46434G772 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,247 | $618 | 0.0% | $54.80 | +13.7% | COM | 740444104 |
| — | CHANGE HEALTHCARE INC | 37,417 | $613 | 0.0% | $14.45 | — | COM | 15912K100 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 18,374 | $611 | 0.0% | $32.32 | — | COM | 808524748 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 41,578 | $610 | 0.0% | $16.27 | — | COM | N31738102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 27,231 | $608 | 0.0% | $10.85 | — | ADR | 035128206 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 16,751 | $608 | 0.0% | $33.44 | — | COM | 409735206 |
| PSEC | PROSPECT CAPITAL CORP | 94,451 | $608 | 0.0% | $2.70 | +11.2% | COM | 74348T102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,772 | $606 | 0.0% | $42.46 | — | COM | 464286400 |
| MEC | MAYVILLE ENGINEERING CO INC | 64,604 | $606 | 0.0% | $15.40 | -32.6% | COM | 578605107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 37,592 | $603 | 0.0% | $16.24 | 0.0% | COM | 85209W109 |
| — | REV GROUP INC | 49,337 | $603 | 0.0% | $11.17 | — | COM | 749527107 |
| — | FIRST TR ENRGY INC & GRW | 26,642 | $603 | 0.0% | $20.50 | — | COM | 33738G104 |
| KBWB | INVESCO KBW BANK ETF | 10,271 | $598 | 0.0% | $53.14 | — | COM | 46138E628 |
| BTU | PEABODY ENERGY CORP | 65,240 | $596 | 0.0% | $26.27 | -58.1% | COM | 704551100 |
| — | HABIT RESTAURANTS INC/THE-A | 57,146 | $596 | 0.0% | $10.43 | — | COM | 40449J103 |
| — | TEXAS PACIFIC LAND TRUST | 760 | $594 | 0.0% | $705.96 | — | COM | 882610108 |
| JOYY | JOYY INC | 11,247 | $593 | 0.0% | $52.73 | — | ADR | 46591M109 |
| — | PORTOLA PHARMACEUTICALS INC | 24,881 | $593 | 0.0% | $28.34 | — | COM | 737010108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 26,019 | $592 | 0.0% | $31.27 | — | COM | G5480U104 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,200 | $589 | 0.0% | $17.83 | +55.2% | COM | 03753U106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,916 | $589 | 0.0% | $71.31 | — | COM | 464288182 |
| — | BLACKROCK CORP HI YLD | 52,428 | $587 | 0.0% | $10.87 | — | COM | 09255P107 |
| — | ISHARES IBONDS DEC 2022 TERM | 22,255 | $582 | 0.0% | $25.96 | — | COM | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM | 22,561 | $581 | 0.0% | $25.71 | — | COM | 46435G789 |
| — | JOHN HANCOCK PFD INCOME III | 30,139 | $581 | 0.0% | $18.23 | — | COM | 41021P103 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 21,426 | $580 | 0.0% | $27.07 | — | COM | 887432326 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,409 | $578 | 0.0% | $3929.01 | — | COM | 33739N108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 27,782 | $578 | 0.0% | $20.80 | — | COM | 00162Q676 |
| — | AIRCASTLE LTD | 17,850 | $572 | 0.0% | $19.14 | — | COM | G0129K104 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 10,574 | $571 | 0.0% | $57.78 | — | COM | 46138E578 |
| — | EATON VANCE SENIOR INCOME TR | 89,080 | $571 | 0.0% | $6.60 | — | COM | 27826S103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 8,594 | $565 | 0.0% | $51.17 | — | COM | 97717W844 |
| — | TEKLA WORLD HEALTHCARE FUND | 40,730 | $564 | 0.0% | $13.91 | — | COM | 87911L108 |
| — | BLACKROCK MUNI 2020 TERM TRS | 37,904 | $564 | 0.0% | $15.38 | — | COM | 09249X109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,305 | $563 | 0.0% | $49.96 | +19.2% | COM | 462222100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 30,468 | $563 | 0.0% | $21.54 | — | COM | 896749108 |
| — | PETIQ INC | 22,472 | $563 | 0.0% | $32.04 | — | COM | 71639T106 |
| VALE | VALE SA-SP ADR | 42,025 | $561 | 0.0% | $13.42 | — | ADR | 91912E105 |
| MMYT | MAKEMYTRIP LTD | 24,487 | $561 | 0.0% | $31.79 | -23.9% | COM | V5633W109 |
| — | TCR2 THERAPEUTICS INC | 39,215 | $560 | 0.0% | $17.42 | — | COM | 87808K106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 21,192 | $558 | 0.0% | $17.57 | +18.7% | COM | 319390100 |
| — | CHEMBIO DIAGNOSTICS INC | 121,918 | $556 | 0.0% | $5.62 | — | COM | 163572209 |
| — | BLACKROCK MUNIASSETS FUND | 36,428 | $553 | 0.0% | $14.30 | — | COM | 09254J102 |
| EC | ECOPETROL SA-SPONSORED ADR | 26,695 | $546 | 0.0% | $13.25 | — | ADR | 279158109 |
| — | MONMOUTH REAL ESTATE INV COR | 37,595 | $545 | 0.0% | $13.68 | — | COM | 609720107 |
| — | PRECISION BIOSCIENCES INC | 39,065 | $545 | 0.0% | $17.26 | — | COM | 74019P108 |
| — | GNC HOLDINGS INC-CL A | 201,350 | $544 | 0.0% | $2.70 | — | COM | 36191G107 |
| — | MOMO INC-SPON ADR | 16,213 | $544 | 0.0% | $37.91 | — | ADR | 60879B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,697 | $543 | 0.0% | $14.11 | -1.0% | COM | 09259E108 |
| — | DOUBLELINE OPPORT CREDIT | 26,327 | $543 | 0.0% | $20.48 | — | COM | 258623107 |
| — | SK TELECOM CO LTD-SPON ADR | 23,498 | $543 | 0.0% | $25.79 | — | ADR | 78440P108 |
| SUN | SUNOCO LP | 17,686 | $542 | 0.0% | $30.68 | — | LP | 86765K109 |
| GRBK | GREEN BRICK PARTNERS INC | 47,163 | $541 | 0.0% | $8.91 | +22.5% | COM | 392709101 |
| — | BLACKROCK CREDIT ALLOCATION | 38,638 | $540 | 0.0% | $12.88 | — | COM | 092508100 |
| — | GLOBAL MEDICAL REIT INC | 40,424 | $535 | 0.0% | $9.00 | — | COM | 37954A204 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,736 | $535 | 0.0% | $45.14 | — | COM | 25459Y207 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 5,251 | $533 | 0.0% | $101.76 | — | COM | 72201R833 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 12,101 | $531 | 0.0% | $43.56 | — | COM | 464286517 |
| — | STATE AUTO FINANCIAL CORP | 17,144 | $531 | 0.0% | $30.97 | — | COM | 855707105 |
| — | CHASE CORP | 4,429 | $526 | 0.0% | $107.62 | — | COM | 16150R104 |
| — | ONECONNECT FINANCIAL TECHNO | 52,339 | $525 | 0.0% | $10.03 | — | ADR | 68248T105 |
| TS | TENARIS SA-ADR | 22,916 | $520 | 0.0% | $22.69 | — | ADR | 88031M109 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 35,148 | $516 | 0.0% | $13.05 | — | COM | 33736G106 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 5,991 | $513 | 0.0% | $65.38 | — | COM | 78464A573 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,977 | $510 | 0.0% | $12.68 | 0.0% | COM | 108621103 |
| — | SENIOR HOUSING PROP TRUST | 60,032 | $510 | 0.0% | $19.65 | — | COM | 81721M109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 98,214 | $507 | 0.0% | $4.27 | — | ADR | 65535H208 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 21,607 | $506 | 0.0% | $21.94 | — | COM | 46137Y500 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 21,366 | $499 | 0.0% | $18.46 | — | ADR | 98980A105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 39,626 | $498 | 0.0% | $12.69 | — | COM | 09254A101 |
| — | TERRITORIAL BANCORP INC | 16,107 | $498 | 0.0% | $26.99 | — | COM | 88145X108 |
| BBH | VANECK BIOTECH ETF | 3,563 | $497 | 0.0% | $117.35 | — | COM | 92189F726 |
| — | HIGH INCOME SECURITIES FUND | 55,425 | $497 | 0.0% | $8.97 | — | COM | 42968F108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,090 | $496 | 0.0% | $4.01 | — | COM | 00773U108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,526 | $495 | 0.0% | $19.78 | — | COM | 56064K100 |
| — | CALIFORNIA RESOURCES CORP | 54,844 | $495 | 0.0% | $30.15 | — | COM | 13057Q206 |
| — | TEKLA LIFE SCIENCES INVESTOR | 28,413 | $495 | 0.0% | $20.11 | — | COM | 87911K100 |
| — | BNYM STRAT MUNI | 58,027 | $494 | 0.0% | $8.24 | — | COM | 05588W108 |
| MSEX | MIDDLESEX WATER CO | 7,756 | $493 | 0.0% | $44.18 | +43.4% | COM | 596680108 |
| — | HALLMARK FINL SERVICES INC | 28,030 | $492 | 0.0% | $18.47 | — | COM | 40624Q203 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,771 | $490 | 0.0% | $105.84 | — | COM | 09255R202 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 37,540 | $488 | 0.0% | $12.63 | — | COM | 09254G108 |
| — | NUVEEN FLT RATE INC OPP FD | 48,732 | $487 | 0.0% | $11.39 | — | COM | 6706EN100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 128,597 | $486 | 0.0% | $6.67 | — | ADR | 151290889 |
| HUYA | HUYA INC-ADR | 27,069 | $485 | 0.0% | $23.63 | — | ADR | 44852D108 |
| TAN | INVESCO SOLAR ETF | 15,709 | $485 | 0.0% | $25.12 | — | COM | 46138G706 |
| — | COHEN & STEERS SELECT PREFER | 15,344 | $484 | 0.0% | $26.05 | — | COM | 19248Y107 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,015 | $483 | 0.0% | $146.53 | — | COM | 464288836 |
| — | ABERDEEN ASIA-PAC INCOME FD | 113,304 | $482 | 0.0% | $4.37 | — | COM | 003009107 |
| — | INVESCO AD MIT II | 43,173 | $482 | 0.0% | $10.95 | — | COM | 46132E103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 26,181 | $481 | 0.0% | $40.11 | — | LP | 726503105 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 5,919 | $473 | 0.0% | $60.08 | — | COM | 00162Q205 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,447 | $470 | 0.0% | $81.27 | — | COM | 97717W109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 5,941 | $469 | 0.0% | $75.02 | — | COM | 78468R796 |
| STAA | STAAR SURGICAL CO | 13,304 | $468 | 0.0% | $30.39 | +8.6% | COM | 852312305 |
| URTH | ISHARES MSCI WORLD ETF | 4,737 | $468 | 0.0% | $76.91 | — | COM | 464286392 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 11,484 | $467 | 0.0% | $37.55 | — | ADR | 256135203 |
| IEP | ICAHN ENTERPRISES LP | 7,588 | $467 | 0.0% | $319.68 | — | LP | 451100101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 98,315 | $466 | 0.0% | $5.68 | — | COM | 87157B103 |
| LXU | LSB INDUSTRIES INC | 110,660 | $465 | 0.0% | $16.11 | -79.1% | COM | 502160104 |
| — | MACQUARIE GLOBAL INFR TOT RT | 19,296 | $464 | 0.0% | $22.75 | — | COM | 55608D101 |
| EOLS | EVOLUS INC | 38,055 | $463 | 0.0% | $21.43 | -34.2% | COM | 30052C107 |
| SE | SEA LTD-ADR | 11,417 | $459 | 0.0% | $40.20 | — | ADR | 81141R100 |
| — | PLURALSIGHT INC - A | 26,492 | $456 | 0.0% | $23.55 | — | COM | 72941B106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,640 | $456 | 0.0% | $61.96 | — | ADR | 45857P806 |
| — | CATCHMARK TIMBER TRUST INC-A | 39,737 | $455 | 0.0% | $10.67 | — | COM | 14912Y202 |
| SSL | SASOL LTD-SPONSORED ADR | 20,908 | $452 | 0.0% | $21.62 | — | ADR | 803866300 |
| — | VOYA ASIA PAC HI DVD EQ INC | 52,827 | $449 | 0.0% | $10.47 | — | COM | 92912J102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,757 | $449 | 0.0% | $46.04 | — | ADR | 715684106 |
| — | MICRO FOCUS INTL-SPN ADR | 31,919 | $447 | 0.0% | $26.14 | — | ADR | 594837403 |
| — | SOLARWINDS CORP | 24,080 | $447 | 0.0% | $18.42 | — | COM | 83417Q105 |
| — | MFS INTERMEDIATE INC TRUST | 117,336 | $446 | 0.0% | $3.80 | — | COM | 55273C107 |
| — | DURECT CORPORATION | 116,011 | $446 | 0.0% | $1.90 | — | COM | 266605104 |
| — | ALLIANZGI CONVERTIBLE & INCO | 45,976 | $444 | 0.0% | $9.11 | — | COM | 01883H102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 28,010 | $442 | 0.0% | $26.68 | -40.9% | COM | 57637H103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 31,363 | $441 | 0.0% | $14.14 | — | COM | 092479104 |
| — | CAPITAL PRODUCT PARTNERS LP | 34,994 | $441 | 0.0% | $11.05 | — | LP | Y11082206 |
| IGOV | ISHARES INTERNATIONAL TREASU | 8,773 | $440 | 0.0% | $61.92 | — | COM | 464288117 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,985 | $439 | 0.0% | $27.84 | — | COM | 00162Q718 |
| NINEQ | NINE ENERGY SERVICE INC | 55,880 | $437 | 0.0% | $14.52 | -60.0% | COM | 65441V101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,677 | $436 | 0.0% | $44.68 | +10.7% | COM | 70959W103 |
| — | INVESCO SENIOR INCOME TRUST | 101,411 | $435 | 0.0% | $4.48 | — | COM | 46131H107 |
| — | BARCLAYS ETN SHILLER CAPE | 2,909 | $434 | 0.0% | $125.54 | — | COM | 06742A669 |
| PKX | POSCO- SPON ADR | 8,570 | $434 | 0.0% | $57.11 | — | ADR | 693483109 |
| — | INVESCO DWA TACTICAL MULTI-A | 16,954 | $433 | 0.0% | $24.54 | — | COM | 46138E834 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,618 | $428 | 0.0% | $11.29 | +10.2% | LP | Y48125101 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 3,211 | $428 | 0.0% | $130.86 | — | COM | 72201R882 |
| — | NUVEEN REAL ASST INC & GR FD | 23,331 | $428 | 0.0% | $17.70 | — | COM | 67074Y105 |
| WEYS | WEYCO GROUP INC | 16,165 | $427 | 0.0% | $32.25 | -23.4% | COM | 962149100 |
| FSBW | FS BANCORP INC | 6,700 | $427 | 0.0% | $20.68 | +18.6% | COM | 30263Y104 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 39,995 | $423 | 0.0% | $13.32 | — | COM | 33734X127 |
| — | LIBERTY MEDIA CORP-BRAVES A | 14,288 | $423 | 0.0% | $24.89 | — | COM | 531229706 |
| HTHT | HUAZHU GROUP LTD-ADR | 10,500 | $421 | 0.0% | $41.98 | — | ADR | 44332N106 |
| HL | HECLA MINING CO | 124,108 | $421 | 0.0% | $3.02 | -21.1% | COM | 422704106 |
| — | MOBILE TELESYSTEMS-SP ADR | 41,318 | $419 | 0.0% | $9.74 | — | ADR | 607409109 |
| XPMQX | PIMCO MUNI INCOME FUND III | 33,119 | $417 | 0.0% | $12.06 | — | COM | 72201A103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 7,801 | $417 | 0.0% | $52.14 | — | COM | 97717W703 |
| VKTX | VIKING THERAPEUTICS INC | 51,832 | $416 | 0.0% | $7.52 | -3.0% | COM | 92686J106 |
| — | BROOKFIELD PROPERTY PARTNERS | 22,779 | $416 | 0.0% | $21.50 | — | LP | G16249107 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 28,508 | $416 | 0.0% | $16.69 | — | COM | 164651101 |
| RACE | FERRARI NV | 2,507 | $415 | 0.0% | $97.37 | +66.1% | COM | N3167Y103 |
| — | VANECK VECTORS ENERGY INCOME | 22,675 | $414 | 0.0% | $19.64 | — | COM | 92189F288 |
| FCG | FIRST TRUST NATURAL GAS ETF | 34,325 | $414 | 0.0% | $18.87 | — | COM | 33733E807 |
| — | COHEN & STEERS REIT AND PREF | 17,296 | $411 | 0.0% | $19.67 | — | COM | 19247X100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 29,981 | $411 | 0.0% | $8.29 | +12.6% | COM | 14057J101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 8,119 | $410 | 0.0% | $50.43 | — | COM | 46641Q837 |
| FLXS | FLEXSTEEL INDS | 20,480 | $408 | 0.0% | $19.15 | -22.1% | COM | 339382103 |
| — | TWO HARBORS INVESTMENT CORP | 27,902 | $407 | 0.0% | $15.11 | — | COM | 90187B408 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,420 | $406 | 0.0% | $97.34 | — | ADR | 400506101 |
| — | EATON VANCE FLOAT RT INC TR | 29,575 | $406 | 0.0% | $14.17 | — | COM | 278279104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,452 | $402 | 0.0% | $53.79 | -23.3% | COM | 90400D108 |
| — | TIM PARTICIPACOES SA-ADR | 20,829 | $400 | 0.0% | $15.03 | — | ADR | 88706P205 |
| TPLC | TIMOTHY PLAN US LARGE CAP CO | 14,593 | $397 | 0.0% | $27.20 | — | COM | 887432359 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,136 | $395 | 0.0% | $53.34 | +6.2% | COM | 84790A105 |
| LOW | LOWE'S COS INC | 3,300 | $395 | 0.0% | $64.31 | +59.2% | Put | 548661107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,349 | $394 | 0.0% | $37.53 | — | ADR | 824596100 |
| WTBA | WEST BANCORPORATION | 15,305 | $392 | 0.0% | $21.32 | +11.5% | COM | 95123P106 |
| — | ISHARES EDGE MSCI MIN VOL JA | 5,796 | $391 | 0.0% | $63.75 | — | COM | 46434V712 |
| HBNC | HORIZON BANCORP INC/IN | 20,590 | $391 | 0.0% | $16.64 | +10.2% | COM | 440407104 |
| — | CAI INTERNATIONAL INC | 13,460 | $390 | 0.0% | $23.26 | — | COM | 12477X106 |
| GABC | GERMAN AMERICAN BANCORP | 10,850 | $387 | 0.0% | $28.16 | 0.0% | COM | 373865104 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,393 | $385 | 0.0% | $71.47 | — | ADR | 16941R108 |
| — | WESTERN ASSET INVESTMENT GRA | 24,742 | $384 | 0.0% | $16.06 | — | COM | 95766T100 |
| AUDC | AUDIOCODES LTD | 14,949 | $384 | 0.0% | $11.14 | +68.0% | COM | M15342104 |
| ORRF | ORRSTOWN FINL SERVICES INC | 16,915 | $383 | 0.0% | $15.42 | +14.9% | COM | 687380105 |
| ERTH | INVESCO CLEANTECH ETF | 7,578 | $378 | 0.0% | $42.31 | — | COM | 46137V407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,019 | $377 | 0.0% | $2.99 | -15.9% | COM | 09058V103 |
| — | VOYA PRIME RATE TRUST | 75,249 | $377 | 0.0% | $5.21 | — | COM | 92913A100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 54,143 | $377 | 0.0% | $15.55 | — | COM | 00165C104 |
| — | VIPER ENERGY PARTNERS LP | 15,200 | $375 | 0.0% | $31.07 | — | LP | 92763M105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 6,731 | $374 | 0.0% | $66.82 | — | COM | 464288851 |
| XMVFX | BLACKROCK MUNIVEST FUND | 40,701 | $371 | 0.0% | $9.33 | — | COM | 09253R105 |
| — | BANKFINANCIAL CORP | 28,183 | $369 | 0.0% | $10.34 | — | COM | 06643P104 |
| — | BNYM HIGH YIELD STRAT | 118,363 | $367 | 0.0% | $3.06 | — | COM | 09660L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,600 | $367 | 0.0% | $18.16 | 0.0% | COM | 83946P107 |
| — | NAUTILUS INC | 209,572 | $367 | 0.0% | $9.51 | — | COM | 63910B102 |
| — | CHINA UNICOM HONG KONG-ADR | 39,054 | $365 | 0.0% | $11.22 | — | ADR | 16945R104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,500 | $364 | 0.0% | $30.24 | +8.9% | COM | 843380106 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,490 | $361 | 0.0% | $66.18 | — | COM | 97717W778 |
| — | VOYA NATURAL RESOURCES EQUIT | 87,597 | $361 | 0.0% | $5.91 | — | COM | 92913C106 |
| — | QIWI PLC-SPONSORED ADR | 18,512 | $358 | 0.0% | $14.84 | — | ADR | 74735M108 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,309 | $356 | 0.0% | $60.86 | — | COM | 464288174 |
| MEOH | METHANEX CORP | 9,182 | $354 | 0.0% | $46.61 | -19.5% | COM | 59151K108 |
| EB | EVENTBRITE INC-CLASS A | 19,786 | $353 | 0.0% | $17.63 | +8.4% | COM | 29975E109 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,989 | $352 | 0.0% | $18.45 | -5.8% | COM | 10948C107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,613 | $350 | 0.0% | $12.64 | 0.0% | COM | G6331P104 |
| — | WISDOMTREE US TOTAL MARKET F | 9,452 | $349 | 0.0% | $33.49 | — | COM | 97717W596 |
| HCKT | HACKETT GROUP INC/THE | 21,595 | $349 | 0.0% | $15.89 | 0.0% | COM | 404609109 |
| BAR | GRANITESHARES GOLD TRUST | 23,020 | $348 | 0.0% | $15.12 | — | COM | 38748G101 |
| — | CONCERT PHARMACEUTICALS INC | 37,075 | $342 | 0.0% | $9.22 | — | COM | 206022105 |
| TELFY | TELEFONICA SA-SPON ADR | 47,588 | $339 | 0.0% | $8.32 | — | ADR | 879382208 |
| SPTL | SPDR PORT LNG TRM TRSRY | 8,713 | $339 | 0.0% | $34.67 | — | COM | 78464A664 |
| PAAS | PAN AMERICAN SILVER CORP | 14,059 | $336 | 0.0% | $16.12 | +14.9% | COM | 697900108 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 6,174 | $335 | 0.0% | $53.19 | — | COM | 33736Q104 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 22,367 | $333 | 0.0% | $14.31 | — | COM | 33740D107 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,381 | $333 | 0.0% | $27.94 | +24.6% | COM | 063425102 |
| — | PIMCO MUNICIPAL INCOME FD II | 20,950 | $332 | 0.0% | $13.12 | — | COM | 72200W106 |
| GOSS | GOSSAMER BIO INC | 21,028 | $329 | 0.0% | $20.85 | -3.4% | COM | 38341P102 |
| SLF | SUN LIFE FINANCIAL INC | 7,121 | $325 | 0.0% | $38.12 | +18.0% | COM | 866796105 |
| GAMI | GAMCO INVESTORS INC-A | 16,600 | $324 | 0.0% | $15.11 | -10.6% | COM | 361438104 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 4,654 | $320 | 0.0% | $62.31 | — | COM | 46429B523 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,659 | $320 | 0.0% | $34.39 | — | ADR | 17133Q502 |
| — | NUVEEN SEL TX-FR INC PORT | 19,452 | $319 | 0.0% | $14.74 | — | COM | 67062F100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 23,444 | $319 | 0.0% | $13.20 | — | COM | 670656107 |
| — | IVY HIGH INCOME OPPORTUNITY | 22,907 | $318 | 0.0% | $14.01 | — | COM | 465893105 |
| CULP | CULP INC | 23,398 | $318 | 0.0% | $27.91 | -50.1% | COM | 230215105 |
| — | NUSTAR ENERGY LP | 12,281 | $317 | 0.0% | $42.54 | — | LP | 67058H102 |
| — | CLOUDERA INC | 27,177 | $316 | 0.0% | $11.50 | — | COM | 18914U100 |
| — | FIRST TRUST SENIOR FLOATING | 34,006 | $313 | 0.0% | $9.61 | — | COM | 33740K101 |
| — | HSBC 6.2 PERP | 11,559 | $311 | 0.0% | $25.77 | — | PRF | 404280604 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 40,874 | $308 | 0.0% | $8.17 | — | COM | 31647Q106 |
| — | BERRY GLOBAL GROUP INC | 6,476 | $308 | 0.0% | $46.65 | — | COM | 08579W103 |
| — | REDFIN CORP | 14,536 | $307 | 0.0% | $18.16 | — | COM | 75737F108 |
| GOGO | GOGO INC | 48,075 | $307 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| CNNE | CANNAE HOLDINGS INC | 8,140 | $303 | 0.0% | $20.53 | +52.3% | COM | 13765N107 |
| — | LMP CAPITAL AND INCOME FUND | 14,853 | $302 | 0.0% | $14.12 | — | COM | 50208A102 |
| — | INTELLIGENT SYSTEMS CORP | 7,534 | $301 | 0.0% | $41.63 | — | COM | 45816D100 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 4,481 | $301 | 0.0% | $53.73 | — | COM | 46137V647 |
| APPN | APPIAN CORP | 7,816 | $299 | 0.0% | $36.27 | +18.9% | COM | 03782L101 |
| SEB | SEABOARD CORP | 70 | $298 | 0.0% | $3800.61 | +8.4% | COM | 811543107 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 12,511 | $298 | 0.0% | $23.82 | — | COM | 46138E529 |
| — | EATON VANCE SHORT DUR DIV IN | 21,928 | $296 | 0.0% | $13.93 | — | COM | 27828V104 |
| — | SLACK TECHNOLOGIES INC- CL A | 13,144 | $295 | 0.0% | $33.97 | — | COM | 83088V102 |
| — | TRI-CONTINENTAL CORP | 10,453 | $295 | 0.0% | $27.40 | — | COM | 895436103 |
| DBA | INVESCO DB AGRICULTURE FUND | 17,735 | $294 | 0.0% | $17.60 | — | COM | 46140H106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 6,279 | $294 | 0.0% | $42.41 | — | COM | 46137V340 |
| USHY | ISHARES BROAD USD HIGH YIELD | 7,164 | $294 | 0.0% | $41.04 | — | COM | 46435U853 |
| AEM | AGNICO EAGLE MINES LTD | 4,726 | $292 | 0.0% | $33.25 | +51.4% | COM | 008474108 |
| IMMR | IMMERSION CORPORATION | 38,955 | $291 | 0.0% | $11.54 | -35.1% | COM | 452521107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,610 | $290 | 0.0% | $21.45 | +3.5% | COM | 76243J105 |
| — | WELLS FARGO INCOME OPPORTUNI | 34,357 | $289 | 0.0% | $8.88 | — | COM | 94987B105 |
| — | INTRA-CELLULAR THERAPIES INC | 8,386 | $288 | 0.0% | $34.34 | — | COM | 46116X101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 7,786 | $287 | 0.0% | $43.35 | — | ADR | 358029106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,334 | $287 | 0.0% | $51.41 | — | COM | 33939L795 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,388 | $287 | 0.0% | $206.77 | — | ADR | 36315X101 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 10,233 | $287 | 0.0% | $42.68 | — | COM | 46137V878 |
| FARM | FARMER BROS CO | 18,669 | $282 | 0.0% | $14.59 | 0.0% | COM | 307675108 |
| LPG | DORIAN LPG LTD | 18,164 | $281 | 0.0% | $13.17 | 0.0% | COM | Y2106R110 |
| — | STARS GROUP INC/THE | 10,772 | $281 | 0.0% | $16.98 | — | COM | 85570W100 |
| SYBT | STOCK YARDS BANCORP INC | 6,850 | $281 | 0.0% | $37.14 | +6.9% | COM | 861025104 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,505 | $280 | 0.0% | $62.15 | — | COM | 24344T101 |
| — | ASSERTIO THERAPEUTICS INC | 224,094 | $280 | 0.0% | $5.34 | — | COM | 04545L107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 26,614 | $280 | 0.0% | $9.32 | 0.0% | COM | 26443V101 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,936 | $279 | 0.0% | $56.52 | — | COM | 921910733 |
| PCG | P G & E CORP | 25,621 | $278 | 0.0% | $28.64 | -70.4% | COM | 69331C108 |
| — | PREMIER INC-CLASS A | 7,301 | $277 | 0.0% | $37.94 | — | COM | 74051N102 |
| HBT | HBT FINANCIAL INC/DE | 14,600 | $277 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 21,031 | $277 | 0.0% | $12.41 | — | COM | 746922103 |
| — | JPM DIVERSIFIED RET GLB EQ | 4,417 | $275 | 0.0% | $60.65 | — | COM | 46641Q100 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 139 | $275 | 0.0% | $15.96 | — | COM | 92829B101 |
| — | GENMARK DIAGNOSTICS INC | 56,723 | $273 | 0.0% | $5.71 | — | COM | 372309104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,345 | $271 | 0.0% | $50.70 | — | ADR | 82706C108 |
| — | ADAMS DIVERSIFIED EQUITY | 17,107 | $270 | 0.0% | $15.80 | — | COM | 006212104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 15,165 | $270 | 0.0% | $16.78 | — | COM | 37954Y673 |
| — | PREMIER FINANCIAL BANCORP | 14,874 | $270 | 0.0% | $18.15 | — | COM | 74050M105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 29,459 | $269 | 0.0% | $8.88 | — | COM | 641876800 |
| FPE | FT-PREFERRED SECUR & INC ETF | 13,344 | $268 | 0.0% | $20.08 | — | COM | 33739E108 |
| — | TIFFANY & CO | 2,000 | $267 | 0.0% | $85.85 | — | Put | 886547108 |
| — | TATA MOTORS LTD-SPON ADR | 20,391 | $264 | 0.0% | $30.36 | — | ADR | 876568502 |
| — | CONS TOMOKA LAND CO-FLORIDA | 4,370 | $263 | 0.0% | $62.16 | — | COM | 210226106 |
| — | INVESCO S&P FINANCIALS REV | 3,505 | $259 | 0.0% | $67.73 | — | COM | 46138G680 |
| NVEC | NVE CORP | 3,615 | $258 | 0.0% | $65.19 | 0.0% | COM | 629445206 |
| — | SUNPOWER CORP | 32,984 | $257 | 0.0% | $6.51 | — | COM | 867652406 |
| — | INVESCO HIGH INCOME TRUST II | 18,032 | $257 | 0.0% | $13.26 | — | COM | 46131F101 |
| — | WESTERN ASSET MORTGAGE DEFIN | 12,616 | $256 | 0.0% | $20.79 | — | COM | 95790B109 |
| PGNY | PROGYNY INC | 9,312 | $256 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 19,385 | $256 | 0.0% | $12.51 | — | COM | 09248E102 |
| — | BLACKROCK ENRGY & RES | 21,537 | $256 | 0.0% | $13.89 | — | COM | 09250U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,814 | $252 | 0.0% | $31.38 | — | LP | 958669103 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 2,120 | $250 | 0.0% | $128.72 | — | COM | 46137V175 |
| DX | DYNEX CAPITAL INC | 14,666 | $248 | 0.0% | $16.75 | — | COM | 26817Q886 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,212 | $248 | 0.0% | $32.90 | -34.1% | COM | 30779N105 |
| — | WELLPOINT INC | 59,000 | $248 | 0.0% | $3.78 | — | CONV BND | 94973VBG1 |
| CALX | CALIX INC | 30,550 | $245 | 0.0% | $8.10 | -8.0% | COM | 13100M509 |
| — | ARDAGH GROUP SA | 12,519 | $244 | 0.0% | $11.38 | — | COM | L0223L101 |
| — | FRONT YARD RESIDENTIAL CORP | 19,700 | $243 | 0.0% | $12.35 | — | Put | 35904G107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 28,108 | $241 | 0.0% | $12.88 | — | COM | 18469Q108 |
| — | BRF SA-ADR | 27,539 | $240 | 0.0% | $14.76 | — | ADR | 10552T107 |
| GAIN | GLADSTONE INVESTMENT CORP | 17,961 | $238 | 0.0% | $5.06 | +36.0% | COM | 376546107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 6,025 | $238 | 0.0% | $35.05 | — | COM | 37954Y889 |
| AKBA | AKEBIA THERAPEUTICS INC | 37,676 | $238 | 0.0% | $7.56 | -37.2% | COM | 00972D105 |
| — | ALLIANZGI ARTIFICIAL INTEL | 11,808 | $237 | 0.0% | $20.07 | — | COM | 01883M101 |
| PIO | INVESCO GLOBAL WATER ETF | 7,668 | $237 | 0.0% | $27.82 | — | COM | 46138E651 |
| NET | CLOUDFLARE INC - CLASS A | 13,865 | $236 | 0.0% | $18.73 | -9.1% | COM | 18915M107 |
| DJCO | DAILY JOURNAL CORP | 805 | $234 | 0.0% | $228.34 | +22.5% | COM | 233912104 |
| LEN/B | LENNAR CORP - B SHS | 5,265 | $234 | 0.0% | $40.22 | 0.0% | COM | 526057302 |
| HTGC | HERCULES CAPITAL INC | 16,627 | $233 | 0.0% | $13.16 | +5.7% | COM | 427096508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 2,165 | $233 | 0.0% | $107.00 | — | COM | 72201R775 |
| — | CROSSFIRST BANKSHARES INC | 16,100 | $232 | 0.0% | $14.41 | — | COM | 22766M109 |
| — | FIRST TRUST CHINDIA ETF | 5,764 | $229 | 0.0% | $39.73 | — | COM | 33733A102 |
| — | NRG ENERGY INC | 200,000 | $227 | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 6,757 | $227 | 0.0% | $29.98 | — | COM | 33939L407 |
| CRON | CRONOS GROUP INC | 30,500 | $226 | 0.0% | $16.78 | -54.4% | COM | 22717L101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 13,198 | $224 | 0.0% | $16.53 | — | COM | 09253N104 |
| — | UNITED STATES OIL FUND LP | 17,457 | $224 | 0.0% | $11.33 | — | COM | 91232N108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 4,764 | $222 | 0.0% | $46.60 | — | LP | G16258108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,584 | $222 | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,446 | $222 | 0.0% | $67.25 | -22.0% | COM | 22788C105 |
| — | MINERVA NEUROSCIENCES INC | 31,225 | $222 | 0.0% | $7.11 | — | COM | 603380106 |
| — | CBTX INC | 7,073 | $220 | 0.0% | $31.10 | — | COM | 12481V104 |
| — | NEOPHOTONICS CORP | 24,764 | $218 | 0.0% | $6.62 | — | COM | 64051T100 |
| — | NUVEEN S&P500 DYNAM OVERWR | 13,218 | $218 | 0.0% | $14.61 | — | COM | 6706EW100 |
| MSB | MESABI TRUST | 9,072 | $214 | 0.0% | $28.24 | — | COM | 590672101 |
| — | MR COOPER GROUP INC | 16,961 | $213 | 0.0% | $10.63 | — | COM | 62482R107 |
| — | TELENAV INC | 43,025 | $213 | 0.0% | $7.86 | — | COM | 879455103 |
| — | BLACKROCK SCIENCE & TECH II | 10,294 | $213 | 0.0% | $20.69 | — | COM | 09260K101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 8,264 | $212 | 0.0% | $4111.84 | — | COM | 46434V787 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 3,929 | $212 | 0.0% | $53.96 | — | COM | 00768Y206 |
| — | PARKER DRILLING CO-POST BANK | 9,365 | $211 | 0.0% | $22.53 | — | COM | 701081507 |
| GSBD | GOLDMAN SACHS BDC INC | 9,910 | $211 | 0.0% | $20.66 | 0.0% | COM | 38147U107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 13,806 | $208 | 0.0% | $8.40 | — | ADR | 20441A102 |
| — | TRIBUNE PUBLISHING CO | 15,820 | $208 | 0.0% | $9.54 | — | COM | 89609W107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,641 | $207 | 0.0% | $21.50 | — | COM | 464289180 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 1,747 | $206 | 0.0% | $117.92 | — | COM | 464288596 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 15,441 | $205 | 0.0% | $13.36 | — | COM | 09254P108 |
| — | INVESCO EXCHANGE-TRADED FUND | 1,602 | $205 | 0.0% | $107.90 | — | COM | 46137V829 |
| RCI | ROGERS COMMUNICATIONS INC-B | 4,131 | $204 | 0.0% | $51.46 | -6.3% | COM | 775109200 |
| — | BNYM MUNICIPAL INCOME | 22,949 | $204 | 0.0% | $8.66 | — | COM | 05589T104 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,434 | $203 | 0.0% | $14.27 | — | COM | 67063X100 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,804 | $202 | 0.0% | $3.05 | — | COM | M46135105 |
| — | PARATEK PHARMACEUTICALS INC | 50,115 | $202 | 0.0% | $15.02 | — | COM | 699374302 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,602 | $201 | 0.0% | $73.34 | — | COM | 33733F101 |
| — | LIPOCINE INC | 520,400 | $200 | 0.0% | $2.61 | — | COM | 53630X104 |
| VRRM | VERRA MOBILITY CORP | 14,176 | $198 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| — | JAMES HARDIE IND PLC-SP ADR | 10,000 | $196 | 0.0% | $19.60 | — | ADR | 47030M106 |
| — | VEDANTA LTD-ADR | 22,717 | $196 | 0.0% | $13.50 | — | ADR | 92242Y100 |
| LC | LENDINGCLUB CORP | 15,432 | $195 | 0.0% | $14.13 | -8.7% | COM | 52603A208 |
| — | TELEFONICA BRASIL-ADR PREF | 13,370 | $194 | 0.0% | $14.51 | — | ADR | 87936R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,810 | $193 | 0.0% | $6.36 | — | COM | 092533108 |
| HBM | HUDBAY MINERALS INC | 45,334 | $188 | 0.0% | $4.99 | -27.6% | COM | 443628102 |
| — | PIXELWORKS INC | 47,660 | $187 | 0.0% | $3.72 | — | COM | 72581M305 |
| — | BLACKROCK STRATEGIC MUNICIPL | 13,300 | $187 | 0.0% | $14.36 | — | COM | 09248T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,122 | $184 | 0.0% | $6.01 | -0.9% | COM | 70806A106 |
| — | NUVEEN NY QUAL MUNI INC FD | 12,780 | $181 | 0.0% | $13.41 | — | COM | 67066X107 |
| CNH | CNH INDUSTRIAL NV | 16,304 | $179 | 0.0% | $8.22 | +1.9% | COM | N20944109 |
| AMPY | AMPLIFY ENERGY CORP | 26,837 | $178 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 12,495 | $177 | 0.0% | $14.17 | — | ADR | 92763W103 |
| ADT | ADT INC | 22,281 | $176 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| — | PROSPECT CAPITAL CORP | 175,000 | $175 | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| OPK | OPKO HEALTH INC | 116,859 | $172 | 0.0% | $3.30 | -49.3% | COM | 68375N103 |
| — | FIRST TRUST ABERDEEN GLOBAL | 15,330 | $172 | 0.0% | $10.57 | — | COM | 337319107 |
| — | NUVEEN NJ QUAL MUNI INC FD | 11,709 | $171 | 0.0% | $14.53 | — | COM | 67069Y102 |
| LPL | LG DISPLAY CO LTD-ADR | 24,553 | $170 | 0.0% | $6.45 | — | ADR | 50186V102 |
| SFL | SFL CORP LTD | 11,640 | $170 | 0.0% | $14.46 | 0.0% | COM | G7738W106 |
| TGTX | TG THERAPEUTICS INC | 15,058 | $167 | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| — | CREDIT SUISSE ASSET MGMT INC | 41,424 | $167 | 0.0% | $3.15 | — | COM | 224916106 |
| — | NESCO HOLDINGS INC | 40,110 | $165 | 0.0% | $5.98 | — | COM | 64083J104 |
| — | RISE EDUCATION CAYMAN - ADR | 23,500 | $164 | 0.0% | $6.98 | — | ADR | 76761L102 |
| — | CHIMERIX INC | 80,242 | $163 | 0.0% | $2.32 | — | COM | 16934W106 |
| — | WESTERN ASSET MUNICIPAL PART | 10,675 | $163 | 0.0% | $333.59 | — | COM | 95766P108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 44,800 | $163 | 0.0% | $2.53 | — | ADR | 413216300 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 14,364 | $161 | 0.0% | $10.11 | — | COM | 464286327 |
| — | FIVE PRIME THERAPEUTICS INC | 35,094 | $161 | 0.0% | $4.16 | — | COM | 33830X104 |
| — | RIGEL PHARMACEUTICALS INC | 73,830 | $158 | 0.0% | $2.14 | — | COM | 766559603 |
| — | POTBELLY CORP | 37,064 | $156 | 0.0% | $4.21 | — | COM | 73754Y100 |
| — | ONCOCYTE CORP | 68,510 | $154 | 0.0% | $3.91 | — | COM | 68235C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 48,709 | $151 | 0.0% | $4.51 | -11.8% | COM | 762544104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,615 | $150 | 0.0% | $16.73 | — | LP | 01877R108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 12,502 | $148 | 0.0% | $19.40 | — | ADR | 500631106 |
| — | TENNECO INC-CLASS A | 11,229 | $147 | 0.0% | $42.79 | — | COM | 880349105 |
| — | BLACKROCK NEW YORK MUN II | 10,225 | $147 | 0.0% | $14.28 | — | COM | 09249R102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,344 | $145 | 0.0% | $10.15 | — | ADR | 40049J206 |
| — | FRONT YARD RESIDENTIAL CORP | 11,577 | $143 | 0.0% | $12.35 | — | COM | 35904G107 |
| — | HIGHLAND INCOME FUND | 10,672 | $133 | 0.0% | $12.46 | — | COM | 43010E404 |
| MRCC | MONROE CAPITAL CORP | 12,222 | $132 | 0.0% | $4.96 | +4.6% | COM | 610335101 |
| — | DASAN ZHONE SOLUTIONS INC | 14,859 | $132 | 0.0% | $8.88 | — | COM | 23305L206 |
| — | UNITY BIOTECHNOLOGY INC | 18,175 | $131 | 0.0% | $7.21 | — | COM | 91381U101 |
| VIRC | VIRCO MFG CORPORATION | 30,524 | $129 | 0.0% | $4.00 | 0.0% | COM | 927651109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 11,756 | $127 | 0.0% | $11.04 | — | COM | 723762100 |
| EGO | ELDORADO GOLD CORP | 15,792 | $127 | 0.0% | $3.62 | +114.2% | COM | 284902509 |
| — | EAGLE BULK SHIPPING INC | 27,659 | $127 | 0.0% | $4.90 | — | COM | Y2187A143 |
| TIPT | TIPTREE INC | 15,454 | $126 | 0.0% | $6.47 | +18.1% | COM | 88822Q103 |
| GORO | GOLD RESOURCE CORP | 21,730 | $120 | 0.0% | $4.20 | +3.8% | COM | 38068T105 |
| — | MACATAWA BANK CORP | 10,781 | $120 | 0.0% | $11.13 | — | COM | 554225102 |
| — | ELLSWORTH GROWTH AND INCOME | 10,099 | $119 | 0.0% | $9.69 | — | COM | 289074106 |
| RYZ | RYERSON HOLDING CORP | 10,070 | $119 | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| — | IMMUNOGEN INC | 22,962 | $117 | 0.0% | $2.67 | — | COM | 45253H101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 37,644 | $116 | 0.0% | $3.08 | — | ADR | 60687Y109 |
| — | LIONS GATE ENTERTAINMENT-A | 10,786 | $115 | 0.0% | $10.66 | — | COM | 535919401 |
| — | MFS INVESTMENT GRADE MUNICIP | 11,765 | $115 | 0.0% | $9.62 | — | COM | 59318B108 |
| — | PACIFIC MERCANTILE BANCORP | 13,640 | $111 | 0.0% | $7.20 | — | COM | 694552100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,377 | $108 | 0.0% | $7.90 | — | ADR | 40053W101 |
| — | AURORA CANNABIS INC | 49,900 | $108 | 0.0% | $6.59 | — | COM | 05156X108 |
| SACH | SACHEM CAPITAL CORP | 20,397 | $106 | 0.0% | $5.20 | — | COM | 78590A109 |
| — | CEL-SCI CORP | 11,420 | $104 | 0.0% | $4.03 | — | COM | 150837607 |
| — | MFS MULTIMARKET INC TRUST | 15,981 | $98 | 0.0% | $5.45 | — | COM | 552737108 |
| — | FTS INTERNATIONAL INC | 92,646 | $96 | 0.0% | $5.98 | — | COM | 30283W104 |
| AR | ANTERO RESOURCES CORP | 33,167 | $95 | 0.0% | $4.86 | -47.4% | COM | 03674X106 |
| ADMA | ADMA BIOLOGICS INC | 23,600 | $94 | 0.0% | $4.41 | -1.3% | COM | 000899104 |
| — | OAKTREE STRATEGIC INCOME COR | 11,067 | $91 | 0.0% | $8.22 | — | COM | 67402D104 |
| — | TORTOISE ENERGY INDEPENDENCE | 20,272 | $88 | 0.0% | $7.61 | — | COM | 89148K101 |
| — | SPDR OIL & GAS EQUIP & SERV | 10,842 | $88 | 0.0% | $7.20 | — | COM | 78464A748 |
| — | BGC PARTNERS INC-CL A | 13,892 | $83 | 0.0% | $5.54 | — | COM | 05541T101 |
| — | CASI PHARMACEUTICALS INC | 25,100 | $78 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | ELEVATE CREDIT INC | 17,085 | $76 | 0.0% | $4.25 | — | COM | 28621V101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 13,439 | $75 | 0.0% | $5.58 | — | ADR | 00215W100 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 70,000 | $70 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| — | DANAHER CORP | 12,000 | $70 | 0.0% | $5.30 | — | CONV BND | 235851AF9 |
| — | ENLINK MIDSTREAM LLC | 11,013 | $68 | 0.0% | $12.82 | — | LP | 29336T100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 10,757 | $67 | 0.0% | $6.23 | — | ADR | 90400P101 |
| — | NUVEEN SENIOR INC FD | 11,094 | $66 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | APTINYX INC | 19,386 | $66 | 0.0% | $3.51 | — | COM | 03836N103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,185 | $65 | 0.0% | $5.81 | — | ADR | 900111204 |
| — | STRONGBRIDGE BIOPHARMA PLC | 30,710 | $64 | 0.0% | $2.08 | — | COM | G85347105 |
| — | ACHILLION PHARMACEUTICALS | 10,640 | $64 | 0.0% | $6.02 | — | COM | 00448Q201 |
| MCHX | MARCHEX INC-CLASS B | 16,692 | $63 | 0.0% | $4.78 | -24.8% | COM | 56624R108 |
| — | AFFIMED NV | 22,500 | $62 | 0.0% | $3.34 | — | COM | N01045108 |
| — | INOVIO PHARMACEUTICALS INC | 18,938 | $62 | 0.0% | $3.38 | — | COM | 45773H201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,507 | $61 | 0.0% | $4.05 | 0.0% | COM | 760416107 |
| NAGE | CHROMADEX CORP | 14,084 | $61 | 0.0% | $4.27 | -16.7% | COM | 171077407 |
| — | ENDOLOGIX INC | 37,767 | $60 | 0.0% | $2.57 | — | COM | 29266S304 |
| — | APHRIA INC | 10,498 | $55 | 0.0% | $5.83 | — | COM | 03765K104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,005 | $54 | 0.0% | $2.82 | -7.0% | COM | 032797300 |
| — | LADENBURG THALMANN FINANCIAL | 14,142 | $50 | 0.0% | $2.60 | — | COM | 50575Q102 |
| SD | SANDRIDGE ENERGY INC | 11,900 | $50 | 0.0% | $7.60 | -45.0% | COM | 80007P869 |
| — | TESLA INC | 35,000 | $50 | 0.0% | $1.31 | — | CONV BND | 88160RAD3 |
| WIT | WIPRO LTD-ADR | 13,357 | $50 | 0.0% | $5.63 | — | ADR | 97651M109 |
| — | SOGOU INC-ADR | 10,720 | $49 | 0.0% | $4.99 | — | ADR | 83409V104 |
| PLUG | PLUG POWER INC | 15,635 | $49 | 0.0% | $2.00 | +52.3% | COM | 72919P202 |
| IAG | IAMGOLD CORP | 13,000 | $48 | 0.0% | $3.50 | +1.0% | COM | 450913108 |
| — | HC2 HOLDINGS INC | 22,367 | $48 | 0.0% | $3.24 | — | COM | 404139107 |
| — | CIDARA THERAPEUTICS INC | 12,135 | $47 | 0.0% | $3.87 | — | COM | 171757107 |
| OCUL | OCULAR THERAPEUTIX INC | 11,005 | $43 | 0.0% | $4.47 | -22.2% | COM | 67576A100 |
| — | NEWLINK GENETICS CORP | 16,607 | $42 | 0.0% | $2.53 | — | COM | 651511107 |
| — | AGENUS INC | 10,333 | $42 | 0.0% | $2.61 | — | COM | 00847G705 |
| — | 22ND CENTURY GROUP INC | 38,845 | $42 | 0.0% | $1.63 | — | COM | 90137F103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 11,916 | $41 | 0.0% | $3.44 | — | ADR | 20440W105 |
| — | EMCORE CORP | 13,327 | $40 | 0.0% | $4.20 | — | COM | 290846203 |
| — | PROSPECT CAPITAL CORP | 38,000 | $39 | 0.0% | $1.01 | — | CONV BND | 74348TAR3 |
| — | NORTHERN OIL AND GAS INC | 16,000 | $37 | 0.0% | $2.34 | — | Call | 665531109 |
| — | MCEWEN MINING INC | 27,895 | $36 | 0.0% | $1.59 | — | COM | 58039P107 |
| — | ATLANTIC POWER CORP | 14,943 | $35 | 0.0% | $2.43 | — | COM | 04878Q863 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,446 | $32 | 0.0% | $1.65 | — | COM | 34984V100 |
| — | CAESARS ENTERTAINMENT CORP | 10,150 | $20 | 0.0% | $1.78 | — | CONV BND | 127686AA1 |
| — | ARES CAPITAL CORPORATION | 15,000 | $16 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | SANOFI CVR | 19,209 | $16 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | RA MEDICAL SYSTEMS INC | 12,418 | $14 | 0.0% | $1.42 | — | COM | 74933X104 |
| — | ABRAXAS PETROLEUM CORP | 35,815 | $13 | 0.0% | $0.47 | — | COM | 003830106 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,275 | $13 | 0.0% | $5.19 | -87.0% | COM | 444144109 |
| — | POLYMET MINING CORP | 49,347 | $13 | 0.0% | $0.53 | — | COM | 731916102 |
| UEC | URANIUM ENERGY CORP | 13,000 | $12 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $10 | 0.0% | $0.87 | — | COM | G89982113 |
| — | TURQUOISE HILL RESOURCES LTD | 11,754 | $9 | 0.0% | $3.03 | — | COM | 900435108 |
| KOPN | KOPIN CORP | 15,113 | $6 | 0.0% | $3.22 | -84.1% | COM | 500600101 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $6 | 0.0% | $0.73 | -61.4% | COM | 8342EP107 |