Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $37.42B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 343,662 | $1.082B | 2.9% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,489,894 | $944M | 2.5% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 7,932,090 | $919M | 2.5% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 305,924 | $448M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,238,699 | $415M | 1.1% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,035,371 | $407M | 1.1% | — | — | COM CL A | 92826C839 |
| VIDI | ETF SER SOLUTIONS | 18,524,244 | $387M | 1.0% | — | — | VIDENT INTL EQ | 26922A404 |
| MA | MASTERCARD INCORPORATED | 1,087,209 | $368M | 1.0% | — | — | CL A | 57636Q104 |
| VBND | ETF SER SOLUTIONS | 7,006,686 | $363M | 1.0% | — | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 6,267,173 | $353M | 0.9% | — | — | CORE MSCI PAC | 46434V696 |
| VUSE | ETF SER SOLUTIONS | 10,264,396 | $296M | 0.8% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,453,202 | $286M | 0.8% | — | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 518,413 | $281M | 0.7% | — | — | COM | 67066G104 |
| HD | HOME DEPOT INC | 986,993 | $274M | 0.7% | — | — | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,684,369 | $260M | 0.7% | — | — | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 971,355 | $254M | 0.7% | — | — | CL A | 30303M102 |
| AGG | ISHARES TR | 1,976,482 | $233M | 0.6% | — | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459,449 | $225M | 0.6% | — | — | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,511,669 | $225M | 0.6% | — | — | COM | 478160104 |
| ITOT | ISHARES TR | 2,948,409 | $223M | 0.6% | — | — | CORE S&P TTL STK | 464287150 |
| — | APTIV PLC | 2,369,040 | $217M | 0.6% | — | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 442,395 | $215M | 0.6% | — | — | COM | 81762P102 |
| IEMG | ISHARES INC | 4,011,749 | $212M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 675,495 | $208M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 3,473,017 | $207M | 0.6% | — | — | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,034,109 | $204M | 0.5% | — | — | COM | 70450Y103 |
| IVV | ISHARES TR | 594,479 | $200M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| — | NUANCE COMMUNICATIONS INC | 5,976,945 | $198M | 0.5% | — | — | COM | 67020Y100 |
| URI | UNITED RENTALS INC | 1,080,155 | $188M | 0.5% | — | — | COM | 911363109 |
| NVR | NVR INC | 45,200 | $185M | 0.5% | — | — | COM | 62944T105 |
| WMT | WALMART INC | 1,301,084 | $182M | 0.5% | — | — | COM | 931142103 |
| MRK | MERCK & CO. INC | 2,077,841 | $172M | 0.5% | — | — | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,798,365 | $172M | 0.5% | — | — | INT-TERM CORP | 92206C870 |
| RH | RH | 447,482 | $171M | 0.5% | — | — | COM | 74967X103 |
| IUSV | ISHARES TR | 3,133,606 | $170M | 0.5% | — | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 1,318,881 | $166M | 0.4% | — | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,586,313 | $165M | 0.4% | — | — | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,063,175 | $165M | 0.4% | — | — | COM | 28176E108 |
| ZTS | ZOETIS INC | 986,398 | $163M | 0.4% | — | — | CL A | 98978V103 |
| ZG | ZILLOW GROUP INC | 1,535,377 | $156M | 0.4% | — | — | CL A | 98954M101 |
| CSCO | CISCO SYS INC | 3,829,554 | $151M | 0.4% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,563,294 | $150M | 0.4% | — | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,465 | $149M | 0.4% | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 204,102 | $145M | 0.4% | — | — | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 881,161 | $143M | 0.4% | — | — | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 433,964 | $143M | 0.4% | — | — | COM | 550021109 |
| TDTF | FLEXSHARES TR | 5,152,214 | $142M | 0.4% | — | — | IBOXX 5YR TRGT | 33939L605 |
| IUSG | ISHARES TR | 1,768,750 | $141M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 3,012,606 | $139M | 0.4% | — | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 824,560 | $137M | 0.4% | — | — | COM | 548661107 |
| — | ALTRA INDL MOTION CORP | 3,591,836 | $133M | 0.4% | — | — | COM | 02208R106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590,331 | $130M | 0.3% | — | — | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 394,665 | $129M | 0.3% | — | — | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,988 | $127M | 0.3% | — | — | COM | 169656105 |
| VEEV | VEEVA SYS INC | 447,160 | $126M | 0.3% | — | — | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 3,333,055 | $125M | 0.3% | — | — | COM | 844741108 |
| — | LHC GROUP INC | 587,579 | $125M | 0.3% | — | — | COM | 50187A107 |
| — | ANSYS INC | 375,422 | $123M | 0.3% | — | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 742,279 | $122M | 0.3% | — | — | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 318,075 | $122M | 0.3% | — | — | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,093,618 | $121M | 0.3% | — | — | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 499,405 | $121M | 0.3% | — | — | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 332,286 | $120M | 0.3% | — | — | COM | 78409V104 |
| — | ISHARES GOLD TRUST | 6,573,157 | $118M | 0.3% | — | — | ISHARES | 464285105 |
| UBER | UBER TECHNOLOGIES INC | 3,238,860 | $118M | 0.3% | — | — | COM | 90353T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,403,513 | $117M | 0.3% | — | — | COM | 405217100 |
| TXN | TEXAS INSTRS INC | 811,141 | $116M | 0.3% | — | — | COM | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 808,725 | $115M | 0.3% | — | — | SHS USD | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 635,783 | $115M | 0.3% | — | — | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,126,695 | $115M | 0.3% | — | — | COM | 538034109 |
| ETR | ENTERGY CORP NEW | 1,142,848 | $113M | 0.3% | — | — | COM | 29364G103 |
| — | CATALENT INC | 1,276,631 | $109M | 0.3% | — | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 397,153 | $108M | 0.3% | — | — | COM | 92532F100 |
| ECL | ECOLAB INC | 540,627 | $108M | 0.3% | — | — | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 1,331,008 | $108M | 0.3% | — | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 1,067,483 | $107M | 0.3% | — | — | COM | 025816109 |
| BALL | BALL CORP | 1,270,868 | $106M | 0.3% | — | — | COM | 058498106 |
| MKL | MARKEL CORP | 104,385 | $102M | 0.3% | — | — | COM | 570535104 |
| AMGN | AMGEN INC | 397,642 | $101M | 0.3% | — | — | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 1,130,125 | $101M | 0.3% | — | — | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 67,137 | $98.66M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| AGO | ASSURED GUARANTY LTD | 4,583,839 | $98.46M | 0.3% | — | — | COM | G0585R106 |
| IGSB | ISHARES TR | 1,783,050 | $97.91M | 0.3% | — | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,389,367 | $97.72M | 0.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| ZION | ZIONS BANCORPORATION N A | 3,327,823 | $97.24M | 0.3% | — | — | COM | 989701107 |
| SYK | STRYKER CORPORATION | 456,302 | $95.08M | 0.3% | — | — | COM | 863667101 |
| GOVT | ISHARES TR | 3,378,576 | $94.43M | 0.3% | — | — | US TREAS BD ETF | 46429B267 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,679,713 | $93.09M | 0.2% | — | — | US MOMENTUM | 46641Q779 |
| BURL | BURLINGTON STORES INC | 450,945 | $92.94M | 0.2% | — | — | COM | 122017106 |
| — | TWITTER INC | 2,084,630 | $92.77M | 0.2% | — | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 3,818,439 | $91.98M | 0.2% | — | — | COM | 060505104 |
| ALLY | ALLY FINL INC | 3,617,799 | $90.7M | 0.2% | — | — | COM | 02005N100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,831,406 | $89.53M | 0.2% | — | — | COM | 957638109 |
| NICE | NICE LTD | 390,524 | $88.66M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| USMV | ISHARES TR | 1,383,325 | $88.16M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 589,271 | $86.86M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 778,715 | $85.97M | 0.2% | — | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 2,338,000 | $84.71M | 0.2% | — | — | COM | 808513105 |
| C | CITIGROUP INC | 1,962,029 | $84.58M | 0.2% | — | — | COM NEW | 172967424 |
| LQD | ISHARES TR | 621,257 | $83.69M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| TKR | TIMKEN CO | 1,536,230 | $83.29M | 0.2% | — | — | COM | 887389104 |
| VXF | VANGUARD INDEX FDS | 641,644 | $83.23M | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| HWM | HOWMET AEROSPACE INC | 4,976,912 | $83.21M | 0.2% | — | — | COM | 443201108 |
| VUG | VANGUARD INDEX FDS | 359,598 | $81.85M | 0.2% | — | — | GROWTH ETF | 922908736 |
| KMPR | KEMPER CORP | 1,204,674 | $80.51M | 0.2% | — | — | COM | 488401100 |
| LW | LAMB WESTON HLDGS INC | 1,214,345 | $80.47M | 0.2% | — | — | COM | 513272104 |
| HUM | HUMANA INC | 188,009 | $77.81M | 0.2% | — | — | COM | 444859102 |
| PPTY | ETF SER SOLUTIONS | 2,984,280 | $77.59M | 0.2% | — | — | US DIVERSIFIED | 26922A511 |
| CRM | SALESFORCE COM INC | 306,902 | $77.13M | 0.2% | — | — | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 978,838 | $76.47M | 0.2% | — | — | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 244,709 | $76.29M | 0.2% | — | — | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 546,220 | $75.61M | 0.2% | — | — | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 905,044 | $74.98M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 336,341 | $74.22M | 0.2% | — | — | COM | 773903109 |
| — | DUKE REALTY CORP | 2,010,181 | $74.18M | 0.2% | — | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 3,121,481 | $73.39M | 0.2% | — | — | COM | 949746101 |
| KEY | KEYCORP | 6,082,041 | $72.56M | 0.2% | — | — | COM | 493267108 |
| MPWR | MONOLITHIC PWR SYS INC | 259,487 | $72.56M | 0.2% | — | — | COM | 609839105 |
| CIEN | CIENA CORP | 1,817,666 | $72.14M | 0.2% | — | — | COM NEW | 171779309 |
| IWR | ISHARES TR | 1,251,935 | $71.84M | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 1,747,636 | $71.39M | 0.2% | — | — | SHS | G51502105 |
| CDW | CDW CORP | 597,053 | $71.36M | 0.2% | — | — | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 485,877 | $71.31M | 0.2% | — | — | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 312,568 | $70.64M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 437,122 | $69.94M | 0.2% | — | — | COM | 015271109 |
| QCOM | QUALCOMM INC | 591,369 | $69.59M | 0.2% | — | — | COM | 747525103 |
| HEI | HEICO CORP NEW | 664,249 | $69.52M | 0.2% | — | — | COM | 422806109 |
| ORCL | ORACLE CORP | 1,160,886 | $69.31M | 0.2% | — | — | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 341,715 | $69.14M | 0.2% | — | — | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 638,581 | $69.14M | 0.2% | — | — | CL A | 032095101 |
| NTR | NUTRIEN LTD | 1,756,201 | $68.89M | 0.2% | — | — | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 6,360,236 | $68.63M | 0.2% | — | — | COM | 44107P104 |
| MS | MORGAN STANLEY | 1,418,151 | $68.57M | 0.2% | — | — | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 944,170 | $67.85M | 0.2% | — | — | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 589,088 | $67.41M | 0.2% | — | — | COM | 015351109 |
| NSC | NORFOLK SOUTHN CORP | 313,838 | $67.16M | 0.2% | — | — | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 481,372 | $66.91M | 0.2% | — | — | COM | 742718109 |
| CI | CIGNA CORP NEW | 392,761 | $66.54M | 0.2% | — | — | COM | 125523100 |
| CB | CHUBB LIMITED | 566,143 | $65.74M | 0.2% | — | — | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,008,602 | $65.41M | 0.2% | — | — | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 220,947 | $64.95M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 466,404 | $64.64M | 0.2% | — | — | COM | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC | 695,680 | $64.03M | 0.2% | — | — | COM | 533900106 |
| SHY | ISHARES TR | 739,301 | $63.96M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,313,556 | $63.48M | 0.2% | — | — | COM CL A | 45841N107 |
| TXRH | TEXAS ROADHOUSE INC | 1,034,078 | $62.86M | 0.2% | — | — | COM | 882681109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,796,231 | $62.73M | 0.2% | — | — | COM | 024835100 |
| STLD | STEEL DYNAMICS INC | 2,171,580 | $62.17M | 0.2% | — | — | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 222,706 | $61.81M | 0.2% | — | — | COM | 65339F101 |
| QUAL | ISHARES TR | 592,147 | $61.43M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 279,774 | $61.41M | 0.2% | — | — | COM | 580135101 |
| CNC | CENTENE CORP DEL | 1,019,704 | $59.48M | 0.2% | — | — | COM | 15135B101 |
| — | WPX ENERGY INC | 12,055,372 | $59.07M | 0.2% | — | — | COM | 98212B103 |
| — | DISH NETWORK CORPORATION | 2,033,569 | $59.03M | 0.2% | — | — | CL A | 25470M109 |
| AZO | AUTOZONE INC | 50,080 | $58.98M | 0.2% | — | — | COM | 053332102 |
| — | QUIDEL CORP | 267,490 | $58.68M | 0.2% | — | — | COM | 74838J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 546,833 | $58.52M | 0.2% | — | — | CL B | 913903100 |
| DBX | DROPBOX INC | 3,036,024 | $58.47M | 0.2% | — | — | CL A | 26210C104 |
| SONY | SONY CORP | 758,671 | $58.23M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 652,891 | $57.82M | 0.2% | — | — | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 551,626 | $57.65M | 0.2% | — | — | VALUE ETF | 922908744 |
| LPX | LOUISIANA PAC CORP | 1,941,361 | $57.29M | 0.2% | — | — | COM | 546347105 |
| — | CERNER CORP | 785,762 | $56.8M | 0.2% | — | — | COM | 156782104 |
| CW | CURTISS WRIGHT CORP | 608,691 | $56.77M | 0.2% | — | — | COM | 231561101 |
| CNP | CENTERPOINT ENERGY INC | 2,920,251 | $56.51M | 0.2% | — | — | COM | 15189T107 |
| QQQ | INVESCO QQQ TR | 202,976 | $56.39M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 1,132,030 | $56.11M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 798,068 | $56.05M | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| HOG | HARLEY DAVIDSON INC | 2,265,574 | $55.6M | 0.1% | — | — | COM | 412822108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,802,742 | $55.06M | 0.1% | — | — | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 956,593 | $55.04M | 0.1% | — | — | COM | 75513E101 |
| — | MERITOR INC | 2,611,540 | $54.69M | 0.1% | — | — | COM | 59001K100 |
| IEX | IDEX CORP | 299,271 | $54.59M | 0.1% | — | — | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 1,055,445 | $54.51M | 0.1% | — | — | COM | 018802108 |
| CMS | CMS ENERGY CORP | 887,059 | $54.47M | 0.1% | — | — | COM | 125896100 |
| DLB | DOLBY LABORATORIES INC | 806,423 | $53.45M | 0.1% | — | — | COM CL A | 25659T107 |
| ASGN | ASGN INC | 839,344 | $53.35M | 0.1% | — | — | COM | 00191U102 |
| DHR | DANAHER CORPORATION | 244,945 | $52.74M | 0.1% | — | — | COM | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,255,719 | $52.72M | 0.1% | — | — | COM | 018581108 |
| SNPS | SYNOPSYS INC | 244,692 | $52.36M | 0.1% | — | — | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,487 | $51.63M | 0.1% | — | — | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 470,993 | $51.26M | 0.1% | — | — | COM | 002824100 |
| TSLA | TESLA INC | 118,486 | $50.83M | 0.1% | — | — | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 731,950 | $50.82M | 0.1% | — | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 699,291 | $50.35M | 0.1% | — | — | COM | 166764100 |
| AME | AMETEK INC | 501,244 | $49.82M | 0.1% | — | — | COM | 031100100 |
| ELV | ANTHEM INC | 185,406 | $49.8M | 0.1% | — | — | COM | 036752103 |
| RDN | RADIAN GROUP INC | 3,360,708 | $49.1M | 0.1% | — | — | COM | 750236101 |
| — | KANSAS CITY SOUTHERN | 270,700 | $48.95M | 0.1% | — | — | COM NEW | 485170302 |
| HCA | HCA HEALTHCARE INC | 388,703 | $48.46M | 0.1% | — | — | COM | 40412C101 |
| DEI | DOUGLAS EMMETT INC | 1,915,678 | $48.08M | 0.1% | — | — | COM | 25960P109 |
| — | RITCHIE BROS AUCTIONEERS | 807,402 | $47.84M | 0.1% | — | — | COM | 767744105 |
| BSV | VANGUARD BD INDEX FDS | 573,727 | $47.65M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| FIVE | FIVE BELOW INC | 375,025 | $47.63M | 0.1% | — | — | COM | 33829M101 |
| MAN | MANPOWERGROUP INC | 647,872 | $47.51M | 0.1% | — | — | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 522,667 | $46.89M | 0.1% | — | — | COM | 596278101 |
| ESGU | ISHARES TR | 614,639 | $46.84M | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 314,928 | $46.62M | 0.1% | — | — | COM | 532457108 |
| PLD | PROLOGIS INC. | 463,261 | $46.61M | 0.1% | — | — | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 315,117 | $46.53M | 0.1% | — | — | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 435,207 | $45.95M | 0.1% | — | — | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,102,925 | $45.83M | 0.1% | — | — | COM | 05550J101 |
| PFF | ISHARES TR | 1,256,974 | $45.82M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| GH | GUARDANT HEALTH INC | 406,146 | $45.4M | 0.1% | — | — | COM | 40131M109 |
| BIIB | BIOGEN INC | 159,825 | $45.34M | 0.1% | — | — | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 1,178,741 | $44.85M | 0.1% | — | — | COM | 89832Q109 |
| PLNT | PLANET FITNESS INC | 725,331 | $44.7M | 0.1% | — | — | CL A | 72703H101 |
| ADC | AGREE REALTY CORP | 698,257 | $44.44M | 0.1% | — | — | COM | 008492100 |
| JNK | SPDR SER TR | 425,233 | $44.34M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| SAIA | SAIA INC | 347,605 | $43.85M | 0.1% | — | — | COM | 78709Y105 |
| RJF | RAYMOND JAMES FINL INC | 601,555 | $43.77M | 0.1% | — | — | COM | 754730109 |
| TPB | TURNING PT BRANDS INC | 1,565,651 | $43.68M | 0.1% | — | — | COM | 90041L105 |
| TDOC | TELADOC HEALTH INC | 198,426 | $43.5M | 0.1% | — | — | COM | 87918A105 |
| — | PRIMO WATER CORPORATION | 3,053,055 | $43.35M | 0.1% | — | — | COM | 74167P108 |
| VLO | VALERO ENERGY CORP | 990,473 | $42.91M | 0.1% | — | — | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 183,801 | $42.77M | 0.1% | — | — | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 120,118 | $42.64M | 0.1% | — | — | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 545,040 | $42.05M | 0.1% | — | — | COM | 194162103 |
| DHI | D R HORTON INC | 555,491 | $42.01M | 0.1% | — | — | COM | 23331A109 |
| EQIX | EQUINIX INC | 55,161 | $41.93M | 0.1% | — | — | COM | 29444U700 |
| BL | BLACKLINE INC | 465,856 | $41.76M | 0.1% | — | — | COM | 09239B109 |
| CBRE | CBRE GROUP INC | 882,026 | $41.43M | 0.1% | — | — | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 96,278 | $40.95M | 0.1% | — | — | COM | 25754A201 |
| — | SYNOVUS FINL CORP | 1,933,179 | $40.92M | 0.1% | — | — | COM NEW | 87161C501 |
| CF | CF INDS HLDGS INC | 1,320,002 | $40.54M | 0.1% | — | — | COM | 125269100 |
| CVS | CVS HEALTH CORP | 693,031 | $40.47M | 0.1% | — | — | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 170,147 | $40.05M | 0.1% | — | — | COM | 573284106 |
| — | DISCOVER FINL SVCS | 692,566 | $40.02M | 0.1% | — | — | COM | 254709108 |
| USRT | ISHARES TR | 914,847 | $40.02M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 718,410 | $39.86M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,200,743 | $39.28M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| DIS | DISNEY WALT CO | 315,466 | $39.14M | 0.1% | — | — | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 319,349 | $38.9M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| QNST | QUINSTREET INC | 2,454,961 | $38.89M | 0.1% | — | — | COM | 74874Q100 |
| VRSK | VERISK ANALYTICS INC | 209,624 | $38.84M | 0.1% | — | — | COM | 92345Y106 |
| EMB | ISHARES TR | 345,730 | $38.34M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,039,366 | $38.31M | 0.1% | — | — | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 605,512 | $38.26M | 0.1% | — | — | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 256,043 | $38.24M | 0.1% | — | — | COM | 053484101 |
| — | SYNEOS HEALTH INC | 711,246 | $37.81M | 0.1% | — | — | CL A | 87166B102 |
| — | COUPA SOFTWARE INC | 137,299 | $37.65M | 0.1% | — | — | COM | 22266L106 |
| AFL | AFLAC INC | 1,024,690 | $37.25M | 0.1% | — | — | COM | 001055102 |
| EFG | ISHARES TR | 410,586 | $36.9M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| ESTC | ELASTIC N V | 340,373 | $36.72M | 0.1% | — | — | ORD SHS | N14506104 |
| — | PIONEER NAT RES CO | 426,882 | $36.71M | 0.1% | — | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 1,195,917 | $36.57M | 0.1% | — | — | COM NEW | 247361702 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 999,085 | $36.56M | 0.1% | — | — | COM | 87357P100 |
| IGIB | ISHARES TR | 600,058 | $36.49M | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| TECH | BIO-TECHNE CORP | 147,110 | $36.44M | 0.1% | — | — | COM | 09073M104 |
| PRI | PRIMERICA INC | 319,543 | $36.15M | 0.1% | — | — | COM | 74164M108 |
| ISTB | ISHARES TR | 699,748 | $36.07M | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| CSL | CARLISLE COS INC | 294,303 | $36.01M | 0.1% | — | — | COM | 142339100 |
| — | WELLS FARGO CO NEW | 26,616 | $35.72M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 214,942 | $35.52M | 0.1% | — | — | COM | 097023105 |
| CSX | CSX CORP | 456,263 | $35.44M | 0.1% | — | — | COM | 126408103 |
| — | NEVRO CORP | 253,723 | $35.34M | 0.1% | — | — | COM | 64157F103 |
| AMN | AMN HEALTHCARE SVCS INC | 602,112 | $35.2M | 0.1% | — | — | COM | 001744101 |
| — | DISCOVERY INC | 1,604,846 | $34.94M | 0.1% | — | — | COM SER A | 25470F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 226,175 | $34.39M | 0.1% | — | — | COM | 109194100 |
| — | GLAXOSMITHKLINE PLC | 909,310 | $34.23M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | HEARTLAND FINL USA INC | 1,140,849 | $34.22M | 0.1% | — | — | COM | 42234Q102 |
| — | FORWARD AIR CORP | 594,351 | $34.1M | 0.1% | — | — | COM | 349853101 |
| — | EVERI HLDGS INC | 4,108,604 | $33.9M | 0.1% | — | — | COM | 30034T103 |
| DXCM | DEXCOM INC | 81,930 | $33.77M | 0.1% | — | — | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 188,858 | $33.54M | 0.1% | — | — | COM | 37940X102 |
| — | NATIONAL INSTRS CORP | 937,553 | $33.47M | 0.1% | — | — | COM | 636518102 |
| MET | METLIFE INC | 900,187 | $33.46M | 0.1% | — | — | COM | 59156R108 |
| TFIN | TRIUMPH BANCORP INC | 1,072,929 | $33.41M | 0.1% | — | — | COM | 89679E300 |
| DOCU | DOCUSIGN INC | 155,045 | $33.37M | 0.1% | — | — | COM | 256163106 |
| CSGP | COSTAR GROUP INC | 39,283 | $33.33M | 0.1% | — | — | COM | 22160N109 |
| NUE | NUCOR CORP | 739,460 | $33.17M | 0.1% | — | — | COM | 670346105 |
| FR | FIRST INDL RLTY TR INC | 830,750 | $33.06M | 0.1% | — | — | COM | 32054K103 |
| IJH | ISHARES TR | 177,914 | $32.97M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| AXTA | AXALTA COATING SYS LTD | 1,486,189 | $32.95M | 0.1% | — | — | COM | G0750C108 |
| TFX | TELEFLEX INCORPORATED | 96,041 | $32.69M | 0.1% | — | — | COM | 879369106 |
| BP | BP PLC | 1,867,074 | $32.6M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,122,834 | $32.52M | 0.1% | — | — | COM | 518415104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,020,694 | $32.51M | 0.1% | — | — | COM CL A | 32055Y201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 497,688 | $32.35M | 0.1% | — | — | COM | G11196105 |
| MRSH | MARSH & MCLENNAN COS INC | 281,417 | $32.28M | 0.1% | — | — | COM | 571748102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 775,152 | $31.98M | 0.1% | — | — | COM | 004225108 |
| SHV | ISHARES TR | 286,725 | $31.74M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 205,410 | $31.59M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 96,620 | $31.52M | 0.1% | — | — | COM | 461202103 |
| VMI | VALMONT INDS INC | 253,469 | $31.48M | 0.1% | — | — | COM | 920253101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 617,918 | $31.39M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| LII | LENNOX INTL INC | 114,908 | $31.32M | 0.1% | — | — | COM | 526107107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,189,801 | $31.27M | 0.1% | — | — | COM | 40637H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 357,500 | $31.23M | 0.1% | — | — | COM | 681116109 |
| XOM | EXXON MOBIL CORP | 907,330 | $31.15M | 0.1% | — | — | COM | 30231G102 |
| WK | WORKIVA INC | 556,875 | $31.05M | 0.1% | — | — | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 157,704 | $31.05M | 0.1% | — | — | COM | 907818108 |
| CROX | CROCS INC | 725,511 | $31M | 0.1% | — | — | COM | 227046109 |
| LSTR | LANDSTAR SYS INC | 246,586 | $30.94M | 0.1% | — | — | COM | 515098101 |
| — | SOUTHWEST AIRLS CO | 23,600,000 | $30.8M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| HP | HELMERICH & PAYNE INC | 2,101,895 | $30.79M | 0.1% | — | — | COM | 423452101 |
| MKSI | MKS INSTRS INC | 280,983 | $30.69M | 0.1% | — | — | COM | 55306N104 |
| IVW | ISHARES TR | 131,006 | $30.27M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 1,021,857 | $29.98M | 0.1% | — | — | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 519,027 | $29.82M | 0.1% | — | — | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 444,495 | $29.77M | 0.1% | — | — | COM | 025932104 |
| — | RAVEN INDS INC | 1,382,078 | $29.74M | 0.1% | — | — | COM | 754212108 |
| LEG | LEGGETT & PLATT INC | 718,490 | $29.58M | 0.1% | — | — | COM | 524660107 |
| KO | COCA COLA CO | 598,801 | $29.56M | 0.1% | — | — | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 276,128 | $29.13M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 51,618 | $29.09M | 0.1% | — | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,970 | $28.94M | 0.1% | — | — | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 162,273 | $28.83M | 0.1% | — | — | COM | 147528103 |
| TLT | ISHARES TR | 175,536 | $28.66M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| AL | AIR LEASE CORP | 970,008 | $28.54M | 0.1% | — | — | CL A | 00912X302 |
| KRC | KILROY RLTY CORP | 545,467 | $28.34M | 0.1% | — | — | COM | 49427F108 |
| — | LAM RESEARCH CORP | 85,102 | $28.23M | 0.1% | — | — | COM | 512807108 |
| — | ADVANCED MICRO DEVICES INC | 2,760,000 | $28.22M | 0.1% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ANAPLAN INC | 450,287 | $28.18M | 0.1% | — | — | COM | 03272L108 |
| — | BK OF AMERICA CORP | 18,748 | $27.9M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| — | CHANGE HEALTHCARE INC | 1,908,779 | $27.7M | 0.1% | — | — | COM | 15912K100 |
| USLM | UNITED STS LIME & MINERALS I | 305,990 | $27.57M | 0.1% | — | — | COM | 911922102 |
| ROP | ROPER TECHNOLOGIES INC | 68,745 | $27.16M | 0.1% | — | — | COM | 776696106 |
| GLD | SPDR GOLD TR | 153,225 | $27.14M | 0.1% | — | — | GOLD SHS | 78463V107 |
| TREX | TREX CO INC | 378,519 | $27.1M | 0.1% | — | — | COM | 89531P105 |
| FIVN | FIVE9 INC | 206,205 | $26.74M | 0.1% | — | — | COM | 338307101 |
| IXUS | ISHARES TR | 457,894 | $26.71M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 442,940 | $26.7M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,520 | $26.6M | 0.1% | — | — | CL A | 78410G104 |
| CIGI | COLLIERS INTL GROUP INC | 396,726 | $26.46M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| IWF | ISHARES TR | 121,963 | $26.45M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 205,361 | $26.33M | 0.1% | — | — | COM | 74144T108 |
| ACWX | ISHARES TR | 571,804 | $26.3M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 418,032 | $26.09M | 0.1% | — | — | COM | 68902V107 |
| — | LINDE PLC | 108,887 | $25.93M | 0.1% | — | — | SHS | G5494J103 |
| — | NRG ENERGY INC | 24,900,000 | $25.79M | 0.1% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| EXC | EXELON CORP | 719,267 | $25.72M | 0.1% | — | — | COM | 30161N101 |
| — | SEACOR HOLDINGS INC | 883,572 | $25.69M | 0.1% | — | — | COM | 811904101 |
| LITE | LUMENTUM HLDGS INC | 341,141 | $25.63M | 0.1% | — | — | COM | 55024U109 |
| EEFT | EURONET WORLDWIDE INC | 280,737 | $25.57M | 0.1% | — | — | COM | 298736109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,212,943 | $25.51M | 0.1% | — | — | COM | 867892101 |
| AGYS | AGILYSYS INC | 1,052,781 | $25.43M | 0.1% | — | — | COM | 00847J105 |
| EVR | EVERCORE INC | 387,355 | $25.36M | 0.1% | — | — | CLASS A | 29977A105 |
| SBCF | SEACOAST BKG CORP FLA | 1,404,957 | $25.33M | 0.1% | — | — | COM NEW | 811707801 |
| MSI | MOTOROLA SOLUTIONS INC | 161,475 | $25.32M | 0.1% | — | — | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 142,471 | $25.27M | 0.1% | — | — | COM | 537008104 |
| COLB | COLUMBIA BKG SYS INC | 1,052,097 | $25.09M | 0.1% | — | — | COM | 197236102 |
| DGRO | ISHARES TR | 630,206 | $25.08M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| AON | AON PLC | 120,499 | $24.86M | 0.1% | — | — | SHS CL A | G0403H108 |
| ESI | ELEMENT SOLUTIONS INC | 2,356,267 | $24.77M | 0.1% | — | — | COM | 28618M106 |
| REGN | REGENERON PHARMACEUTICALS | 44,059 | $24.66M | 0.1% | — | — | COM | 75886F107 |
| EFAV | ISHARES TR | 361,814 | $24.65M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,179 | $24.61M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| ETSY | ETSY INC | 202,211 | $24.59M | 0.1% | — | — | COM | 29786A106 |
| AGCO | AGCO CORP | 329,705 | $24.49M | 0.1% | — | — | COM | 001084102 |
| CPS | COOPER STD HLDGS INC | 1,839,583 | $24.3M | 0.1% | — | — | COM | 21676P103 |
| WCN | WASTE CONNECTIONS INC | 232,916 | $24.18M | 0.1% | — | — | COM | 94106B101 |
| BAND | BANDWIDTH INC | 137,817 | $24.06M | 0.1% | — | — | COM CL A | 05988J103 |
| PODD | INSULET CORP | 101,381 | $23.98M | 0.1% | — | — | COM | 45784P101 |
| — | AVALARA INC | 187,442 | $23.87M | 0.1% | — | — | COM | 05338G106 |
| PLXS | PLEXUS CORP | 336,451 | $23.76M | 0.1% | — | — | COM | 729132100 |
| PAYX | PAYCHEX INC | 296,854 | $23.68M | 0.1% | — | — | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 205,069 | $23.62M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| — | SILK RD MED INC | 349,922 | $23.52M | 0.1% | — | — | COM | 82710M100 |
| THG | HANOVER INS GROUP INC | 252,370 | $23.52M | 0.1% | — | — | COM | 410867105 |
| NTRA | NATERA INC | 324,532 | $23.44M | 0.1% | — | — | COM | 632307104 |
| SHW | SHERWIN WILLIAMS CO | 33,008 | $23M | 0.1% | — | — | COM | 824348106 |
| MMM | 3M CO | 142,532 | $22.83M | 0.1% | — | — | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 112,767 | $22.64M | 0.1% | — | — | COM | 297178105 |
| SPTI | SPDR SER TR | 680,783 | $22.63M | 0.1% | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | PRA HEALTH SCIENCES INC | 222,783 | $22.6M | 0.1% | — | — | COM | 69354M108 |
| — | VMWARE INC | 156,013 | $22.41M | 0.1% | — | — | CL A COM | 928563402 |
| IXN | ISHARES TR | 84,827 | $22.37M | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 367,172 | $22.3M | 0.1% | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 155,294 | $22.26M | 0.1% | — | — | COM | 427866108 |
| RNG | RINGCENTRAL INC | 81,059 | $22.26M | 0.1% | — | — | CL A | 76680R206 |
| — | CEDAR FAIR L P | 792,693 | $22.25M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| GS | GOLDMAN SACHS GROUP INC | 110,472 | $22.2M | 0.1% | — | — | COM | 38141G104 |
| IVE | ISHARES TR | 197,377 | $22.2M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 280,852 | $22.18M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,520 | $22.13M | 0.1% | — | — | COM | 98956P102 |
| FINX | GLOBAL X FDS | 581,075 | $22.06M | 0.1% | — | — | FINTECH ETF | 37954Y814 |
| ESGE | ISHARES INC | 616,303 | $21.95M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| ARGX | ARGENX SE | 83,133 | $21.82M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 88,065 | $21.55M | 0.1% | — | — | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 111,256 | $21.5M | 0.1% | — | — | COM | 452308109 |
| MSCI | MSCI INC | 60,210 | $21.48M | 0.1% | — | — | COM | 55354G100 |
| — | VISHAY INTERTECHNOLOGY INC | 22,146,000 | $21.43M | 0.1% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| HLIO | HELIOS TECHNOLOGIES INC | 587,895 | $21.4M | 0.1% | — | — | COM | 42328H109 |
| AIG | AMERICAN INTL GROUP INC | 775,836 | $21.36M | 0.1% | — | — | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,342,692 | $21.2M | 0.1% | — | — | COM | 293792107 |
| KWR | QUAKER CHEM CORP | 117,873 | $21.18M | 0.1% | — | — | COM | 747316107 |
| FREL | FIDELITY COVINGTON TRUST | 890,843 | $20.93M | 0.1% | — | — | MSCI RL EST ETF | 316092857 |
| INSP | INSPIRE MED SYS INC | 162,030 | $20.91M | 0.1% | — | — | COM | 457730109 |
| — | GRACE W R & CO DEL NEW | 517,035 | $20.83M | 0.1% | — | — | COM | 38388F108 |
| ZUMZ | ZUMIEZ INC | 748,427 | $20.82M | 0.1% | — | — | COM | 989817101 |
| FE | FIRSTENERGY CORP | 722,126 | $20.73M | 0.1% | — | — | COM | 337932107 |
| MRCY | MERCURY SYS INC | 266,995 | $20.68M | 0.1% | — | — | COM | 589378108 |
| BPOP | POPULAR INC | 557,677 | $20.23M | 0.1% | — | — | COM NEW | 733174700 |
| PFE | PFIZER INC | 550,546 | $20.2M | 0.1% | — | — | COM | 717081103 |
| STM | STMICROELECTRONICS N V | 650,359 | $19.96M | 0.1% | — | — | NY REGISTRY | 861012102 |
| — | FTI CONSULTING INC | 16,221,000 | $19.87M | 0.1% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DANAHER CORPORATION | 13,325 | $19.7M | 0.1% | — | — | 4.75 MND CV PFD | 235851300 |
| MHK | MOHAWK INDS INC | 199,667 | $19.49M | 0.1% | — | — | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,840 | $19.48M | 0.1% | — | — | COM | 61174X109 |
| — | TWITTER INC | 17,200,000 | $19.19M | 0.1% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| INTC | INTEL CORP | 366,893 | $19M | 0.1% | — | — | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 103,957 | $18.9M | 0.1% | — | — | CL A | G06242104 |
| — | NUANCE COMMUNICATIONS INC | 10,615,000 | $18.8M | 0.1% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SRI | STONERIDGE INC | 1,022,933 | $18.79M | 0.1% | — | — | COM | 86183P102 |
| WM | WASTE MGMT INC DEL | 165,692 | $18.75M | 0.1% | — | — | COM | 94106L109 |
| — | HEALTHCARE RLTY TR | 619,326 | $18.65M | 0.0% | — | — | COM | 421946104 |
| NFLX | NETFLIX INC | 37,305 | $18.65M | 0.0% | — | — | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,727 | $18.49M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| CHE | CHEMED CORP NEW | 38,387 | $18.44M | 0.0% | — | — | COM | 16359R103 |
| VRSN | VERISIGN INC | 89,725 | $18.38M | 0.0% | — | — | COM | 92343E102 |
| ZS | ZSCALER INC | 130,383 | $18.34M | 0.0% | — | — | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,172 | $18.24M | 0.0% | — | — | COM | 11133T103 |
| PENN | PENN NATL GAMING INC | 249,673 | $18.15M | 0.0% | — | — | COM | 707569109 |
| AEIS | ADVANCED ENERGY INDS | 288,189 | $18.14M | 0.0% | — | — | COM | 007973100 |
| HYG | ISHARES TR | 214,384 | $17.99M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 110,090 | $17.9M | 0.0% | — | — | COM | 426281101 |
| EMR | EMERSON ELEC CO | 270,901 | $17.76M | 0.0% | — | — | COM | 291011104 |
| TMUS | T-MOBILE US INC | 155,283 | $17.76M | 0.0% | — | — | COM | 872590104 |
| REXR | REXFORD INDL RLTY INC | 387,678 | $17.74M | 0.0% | — | — | COM | 76169C100 |
| — | KBR INC | 15,698,000 | $17.7M | 0.0% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| COP | CONOCOPHILLIPS | 537,910 | $17.66M | 0.0% | — | — | COM | 20825C104 |
| — | MERITOR INC | 16,945,000 | $17.58M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| FDS | FACTSET RESH SYS INC | 52,459 | $17.57M | 0.0% | — | — | COM | 303075105 |
| — | J2 GLOBAL INC | 15,342,000 | $17.55M | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| XLK | SELECT SECTOR SPDR TR | 150,350 | $17.55M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| GTLS | CHART INDS INC | 247,750 | $17.41M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| BKNG | BOOKING HOLDINGS INC | 10,150 | $17.36M | 0.0% | — | — | COM | 09857L108 |
| TXNM | PNM RES INC | 419,832 | $17.35M | 0.0% | — | — | COM | 69349H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,104 | $17.33M | 0.0% | — | — | COM | 22822V101 |
| NDSN | NORDSON CORP | 89,918 | $17.25M | 0.0% | — | — | COM | 655663102 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,808,810 | $17.16M | 0.0% | — | — | COM ACCD INV | 108621103 |
| WING | WINGSTOP INC | 125,229 | $17.11M | 0.0% | — | — | COM | 974155103 |
| — | ALLEGHANY CORP DEL | 32,829 | $17.09M | 0.0% | — | — | COM | 017175100 |
| RGA | REINSURANCE GRP OF AMERICA I | 179,436 | $17.08M | 0.0% | — | — | COM NEW | 759351604 |
| UFPT | UFP TECHNOLOGIES INC | 410,039 | $16.98M | 0.0% | — | — | COM | 902673102 |
| — | AKAMAI TECHNOLOGIES INC | 14,638,000 | $16.93M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HUBB | HUBBELL INC | 123,613 | $16.91M | 0.0% | — | — | COM | 443510607 |
| T | AT&T INC | 592,647 | $16.89M | 0.0% | — | — | COM | 00206R102 |
| — | ON SEMICONDUCTOR CORP | 12,775,000 | $16.87M | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| HTBK | HERITAGE COMM CORP | 2,534,382 | $16.87M | 0.0% | — | — | COM | 426927109 |
| RSG | REPUBLIC SVCS INC | 180,523 | $16.85M | 0.0% | — | — | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 161,324 | $16.82M | 0.0% | — | — | COM | 40171V100 |
| BYLD | ISHARES TR | 652,475 | $16.79M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| RGEN | REPLIGEN CORP | 113,768 | $16.79M | 0.0% | — | — | COM | 759916109 |
| IUSB | ISHARES TR | 306,723 | $16.68M | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| TYL | TYLER TECHNOLOGIES INC | 47,524 | $16.57M | 0.0% | — | — | COM | 902252105 |
| — | SANTANDER CONSUMER USA HDG I | 899,389 | $16.36M | 0.0% | — | — | COM | 80283M101 |
| — | PRA GROUP INC | 14,950,000 | $16.35M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| IHI | ISHARES TR | 54,399 | $16.3M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| NULV | NUSHARES ETF TR | 555,051 | $16.14M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,246 | $16.07M | 0.0% | — | — | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 82,712 | $16.02M | 0.0% | — | — | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 213,533 | $16.01M | 0.0% | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 182,793 | $16.01M | 0.0% | — | — | COM | 00287Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 211,821 | $15.97M | 0.0% | — | — | COM | 800422107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 713,474 | $15.9M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | MEDALLIA INC | 579,639 | $15.89M | 0.0% | — | — | COM | 584021109 |
| — | SOUTHERN CO | 340,148 | $15.83M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | MYOKARDIA INC | 115,993 | $15.81M | 0.0% | — | — | COM | 62857M105 |
| UDR | UDR INC | 484,733 | $15.81M | 0.0% | — | — | COM | 902653104 |
| DTE | DTE ENERGY CO | 137,274 | $15.79M | 0.0% | — | — | COM | 233331107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 398,589 | $15.77M | 0.0% | — | — | COM | 78781P105 |
| TTC | TORO CO | 187,641 | $15.75M | 0.0% | — | — | COM | 891092108 |
| NEM | NEWMONT CORP | 247,003 | $15.67M | 0.0% | — | — | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 12,160,000 | $15.64M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SHYG | ISHARES TR | 355,722 | $15.63M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | II-VI INC | 13,800,000 | $15.54M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| SCHV | SCHWAB STRATEGIC TR | 297,603 | $15.53M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,625 | $15.5M | 0.0% | — | — | COM | 67103H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,750,000 | $15.48M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| VLUE | ISHARES TR | 209,027 | $15.42M | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| MPT | MEDICAL PPTYS TRUST INC | 873,438 | $15.4M | 0.0% | — | — | COM | 58463J304 |
| — | NEXTERA ENERGY INC | 281,570 | $15.33M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| BLD | TOPBUILD CORP | 89,688 | $15.31M | 0.0% | — | — | COM | 89055F103 |
| WSO | WATSCO INC | 65,687 | $15.3M | 0.0% | — | — | COM | 942622200 |
| ITB | ISHARES TR | 269,689 | $15.28M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | CITRIX SYS INC | 110,863 | $15.27M | 0.0% | — | — | COM | 177376100 |
| — | SVB FINANCIAL GROUP | 63,286 | $15.23M | 0.0% | — | — | COM | 78486Q101 |
| EME | EMCOR GROUP INC | 224,515 | $15.2M | 0.0% | — | — | COM | 29084Q100 |
| AOS | SMITH A O CORP | 287,932 | $15.2M | 0.0% | — | — | COM | 831865209 |
| ARKK | ARK ETF TR | 164,831 | $15.16M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| — | SEMPRA ENERGY | 153,800 | $15.14M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| FICO | FAIR ISAAC CORP | 35,592 | $15.14M | 0.0% | — | — | COM | 303250104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 379,342 | $15.13M | 0.0% | — | — | COM | 007800105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,651 | $15.12M | 0.0% | — | — | COM | 33616C100 |
| IDNA | ISHARES TR | 385,291 | $15.01M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| CRL | CHARLES RIV LABS INTL INC | 66,292 | $15.01M | 0.0% | — | — | COM | 159864107 |
| IDA | IDACORP INC | 187,621 | $14.99M | 0.0% | — | — | COM | 451107106 |
| CAT | CATERPILLAR INC DEL | 99,925 | $14.9M | 0.0% | — | — | COM | 149123101 |
| SNBR | SLEEP NUMBER CORP | 304,418 | $14.89M | 0.0% | — | — | COM | 83125X103 |
| IQV | IQVIA HLDGS INC | 94,374 | $14.88M | 0.0% | — | — | COM | 46266C105 |
| — | MICROCHIP TECHNOLOGY INC. | 9,621,000 | $14.82M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| INVH | INVITATION HOMES INC | 526,602 | $14.74M | 0.0% | — | — | COM | 46187W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,141 | $14.62M | 0.0% | — | — | COM | 592688105 |
| EEM | ISHARES TR | 327,788 | $14.45M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 143,136 | $14.45M | 0.0% | — | — | COM | 00846U101 |
| — | AXONICS MODULATION TECHNOLOG | 282,790 | $14.43M | 0.0% | — | — | COM | 05465P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 786,391 | $14.41M | 0.0% | — | — | COM | 29670E107 |
| — | DOMINION ENERGY INC | 141,500 | $14.4M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| MOH | MOLINA HEALTHCARE INC | 78,055 | $14.29M | 0.0% | — | — | COM | 60855R100 |
| SXI | STANDEX INTL CORP | 241,015 | $14.27M | 0.0% | — | — | COM | 854231107 |
| CPRT | COPART INC | 135,680 | $14.27M | 0.0% | — | — | COM | 217204106 |
| FSV | FIRSTSERVICE CORP NEW | 107,910 | $14.23M | 0.0% | — | — | COM | 33767E202 |
| SEIC | SEI INVTS CO | 279,879 | $14.2M | 0.0% | — | — | COM | 784117103 |
| AVGO | BROADCOM INC | 38,882 | $14.16M | 0.0% | — | — | COM | 11135F101 |
| BAX | BAXTER INTL INC | 174,874 | $14.06M | 0.0% | — | — | COM | 071813109 |
| CHWY | CHEWY INC | 256,340 | $14.05M | 0.0% | — | — | CL A | 16679L109 |
| ED | CONSOLIDATED EDISON INC | 179,461 | $13.96M | 0.0% | — | — | COM | 209115104 |
| CMA | COMERICA INC | 364,299 | $13.94M | 0.0% | — | — | COM | 200340107 |
| CTAS | CINTAS CORP | 41,710 | $13.88M | 0.0% | — | — | COM | 172908105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 224,619 | $13.77M | 0.0% | — | — | COM | 29472R108 |
| — | ON SEMICONDUCTOR CORP | 11,450,000 | $13.68M | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| BOND | PIMCO ETF TR | 121,191 | $13.63M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| WLDN | WILLDAN GROUP INC | 533,001 | $13.6M | 0.0% | — | — | COM | 96924N100 |
| — | CRANE CO | 270,359 | $13.55M | 0.0% | — | — | COM | 224399105 |
| QTWO | Q2 HLDGS INC | 147,000 | $13.41M | 0.0% | — | — | COM | 74736L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 521,594 | $13.35M | 0.0% | — | — | COM | 35086T109 |
| RYN | RAYONIER INC | 497,200 | $13.15M | 0.0% | — | — | COM | 754907103 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,500,000 | $13.09M | 0.0% | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $13.07M | 0.0% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| LEA | LEAR CORP | 119,765 | $13.06M | 0.0% | — | — | COM NEW | 521865204 |
| — | TERADYNE INC | 5,073,000 | $12.94M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| HAL | HALLIBURTON CO | 1,073,075 | $12.93M | 0.0% | — | — | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 274,854 | $12.91M | 0.0% | — | — | COM | 595112103 |
| — | VERINT SYS INC | 12,717,000 | $12.84M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ATR | APTARGROUP INC | 112,694 | $12.76M | 0.0% | — | — | COM | 038336103 |
| ULTA | ULTA BEAUTY INC | 56,254 | $12.6M | 0.0% | — | — | COM | 90384S303 |
| IHF | ISHARES TR | 62,219 | $12.56M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| — | CDK GLOBAL INC | 288,064 | $12.56M | 0.0% | — | — | COM | 12508E101 |
| — | FORTIVE CORP | 12,510,000 | $12.53M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| DSGX | DESCARTES SYS GROUP INC | 219,445 | $12.5M | 0.0% | — | — | COM | 249906108 |
| SR | SPIRE INC | 233,281 | $12.41M | 0.0% | — | — | COM | 84857L101 |
| RRX | REGAL BELOIT CORP | 132,160 | $12.41M | 0.0% | — | — | COM | 758750103 |
| — | AIR TRANSPORT SERVICES GRP I | 11,750,000 | $12.38M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ELF | E L F BEAUTY INC | 670,717 | $12.32M | 0.0% | — | — | COM | 26856L103 |
| MKC | MCCORMICK & CO INC | 63,424 | $12.31M | 0.0% | — | — | COM NON VTG | 579780206 |
| NWE | NORTHWESTERN CORP | 252,004 | $12.26M | 0.0% | — | — | COM NEW | 668074305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,103 | $12.25M | 0.0% | — | — | COM | 502431109 |
| ACWI | ISHARES TR | 152,086 | $12.15M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| RVTY | PERKINELMER INC | 96,309 | $12.09M | 0.0% | — | — | COM | 714046109 |
| CGNX | COGNEX CORP | 185,510 | $12.08M | 0.0% | — | — | COM | 192422103 |
| SIGI | SELECTIVE INS GROUP INC | 234,236 | $12.06M | 0.0% | — | — | COM | 816300107 |
| TRNO | TERRENO RLTY CORP | 219,916 | $12.04M | 0.0% | — | — | COM | 88146M101 |
| DAVA | ENDAVA PLC | 190,301 | $12.02M | 0.0% | — | — | ADS | 29260V105 |
| — | BLACKSTONE MTG TR INC | 12,500,000 | $12.02M | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| YUM | YUM BRANDS INC | 130,969 | $11.96M | 0.0% | — | — | COM | 988498101 |
| CSW | CSW INDUSTRIALS INC | 153,265 | $11.84M | 0.0% | — | — | COM | 126402106 |
| WEX | WEX INC | 85,108 | $11.83M | 0.0% | — | — | COM | 96208T104 |
| ALLE | ALLEGION PLC | 119,401 | $11.81M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | INPHI CORP | 105,061 | $11.79M | 0.0% | — | — | COM | 45772F107 |
| — | CHENIERE ENERGY INC | 16,434,000 | $11.76M | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HANNON ARMSTRONG SUST INFR C | 7,235,000 | $11.63M | 0.0% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,331 | $11.58M | 0.0% | — | — | COM | 879360105 |
| GBCI | GLACIER BANCORP INC NEW | 358,651 | $11.49M | 0.0% | — | — | COM | 37637Q105 |
| SPYG | SPDR SER TR | 228,649 | $11.46M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | MICROCHIP TECHNOLOGY INC. | 5,100,000 | $11.36M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| EFA | ISHARES TR | 176,373 | $11.23M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | ENCORE WIRE CORP | 241,764 | $11.22M | 0.0% | — | — | COM | 292562105 |
| IWM | ISHARES TR | 74,859 | $11.21M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 595,352 | $11.2M | 0.0% | — | — | COM | 410120109 |
| CLX | CLOROX CO DEL | 53,168 | $11.18M | 0.0% | — | — | COM | 189054109 |
| PSA | PUBLIC STORAGE | 50,156 | $11.17M | 0.0% | — | — | COM | 74460D109 |
| — | GREENBRIER COS INC | 12,200,000 | $11.16M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | LUMENTUM HLDGS INC | 7,966,000 | $11.14M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HILL ROM HLDGS INC | 133,296 | $11.13M | 0.0% | — | — | COM | 431475102 |
| AEP | AMERICAN ELEC PWR CO INC | 136,190 | $11.13M | 0.0% | — | — | COM | 025537101 |
| EGP | EASTGROUP PPTY INC | 85,994 | $11.12M | 0.0% | — | — | COM | 277276101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 321,156 | $11.08M | 0.0% | — | — | COM | 637417106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,344 | $11.07M | 0.0% | — | — | COM NEW | 12541W209 |
| WTFC | WINTRUST FINL CORP | 274,258 | $10.98M | 0.0% | — | — | COM | 97650W108 |
| ESNT | ESSENT GROUP LTD | 296,437 | $10.97M | 0.0% | — | — | COM | G3198U102 |
| WELL | WELLTOWER INC | 198,825 | $10.95M | 0.0% | — | — | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 135,101 | $10.89M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 229,173 | $10.81M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| NULG | NUSHARES ETF TR | 212,118 | $10.79M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | SPIRIT RLTY CAP INC NEW | 317,232 | $10.71M | 0.0% | — | — | COM NEW | 84860W300 |
| SLQD | ISHARES TR | 204,215 | $10.64M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| EXR | EXTRA SPACE STORAGE INC | 99,285 | $10.62M | 0.0% | — | — | COM | 30225T102 |
| DLTH | DULUTH HLDGS INC | 867,499 | $10.6M | 0.0% | — | — | COM CL B | 26443V101 |
| TIP | ISHARES TR | 83,346 | $10.54M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 165,787 | $10.53M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | SUMMIT MATLS INC | 631,593 | $10.45M | 0.0% | — | — | CL A | 86614U100 |
| NEAR | ISHARES U S ETF TR | 207,450 | $10.39M | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| FANG | DIAMONDBACK ENERGY INC | 345,069 | $10.39M | 0.0% | — | — | COM | 25278X109 |
| POR | PORTLAND GEN ELEC CO | 292,741 | $10.39M | 0.0% | — | — | COM NEW | 736508847 |
| FULT | FULTON FINL CORP PA | 1,112,470 | $10.38M | 0.0% | — | — | COM | 360271100 |
| SSO | PROSHARES TR | 140,672 | $10.34M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| IEI | ISHARES TR | 76,885 | $10.27M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| — | NEXTERA ENERGY INC | 219,000 | $10.22M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| UPS | UNITED PARCEL SERVICE INC | 61,333 | $10.22M | 0.0% | — | — | CL B | 911312106 |
| — | SPDR SER TR | 167,213 | $10.18M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| HLNE | HAMILTON LANE INC | 156,725 | $10.12M | 0.0% | — | — | CL A | 407497106 |
| BIO | BIO RAD LABS INC | 19,636 | $10.12M | 0.0% | — | — | CL A | 090572207 |
| THO | THOR INDS INC | 106,227 | $10.12M | 0.0% | — | — | COM | 885160101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,666 | $10.11M | 0.0% | — | — | COM | 31620M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 148,260 | $10.09M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| TOL | TOLL BROTHERS INC | 207,109 | $10.08M | 0.0% | — | — | COM | 889478103 |
| HLI | HOULIHAN LOKEY INC | 169,965 | $10.04M | 0.0% | — | — | CL A | 441593100 |
| PGR | PROGRESSIVE CORP | 105,390 | $9.977M | 0.0% | — | — | COM | 743315103 |
| LAD | LITHIA MTRS INC | 43,618 | $9.942M | 0.0% | — | — | CL A | 536797103 |
| HDV | ISHARES TR | 122,759 | $9.88M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | BOSTON SCIENTIFIC CORP | 88,000 | $9.845M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| IAGG | ISHARES TR | 176,589 | $9.829M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| — | STORE CAP CORP | 356,820 | $9.788M | 0.0% | — | — | COM | 862121100 |
| CME | CME GROUP INC | 58,323 | $9.758M | 0.0% | — | — | COM | 12572Q105 |
| IHAK | ISHARES TR | 296,501 | $9.729M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | PATRICK INDS INC | 9,795,000 | $9.636M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| IOSP | INNOSPEC INC | 151,708 | $9.606M | 0.0% | — | — | COM | 45768S105 |
| DOC | HEALTHPEAK PROPERTIES INC | 353,275 | $9.591M | 0.0% | — | — | COM | 42250P103 |
| CELH | CELSIUS HLDGS INC | 418,252 | $9.498M | 0.0% | — | — | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 104,658 | $9.474M | 0.0% | — | — | COM | 302130109 |
| — | TWITTER INC | 9,450,000 | $9.392M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | STANLEY BLACK & DECKER INC | 91,950 | $9.335M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | ISTAR INC | 8,775,000 | $9.333M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SUI | SUN CMNTYS INC | 66,358 | $9.331M | 0.0% | — | — | COM | 866674104 |
| SSD | SIMPSON MANUFACTURING CO INC | 96,043 | $9.331M | 0.0% | — | — | COM | 829073105 |
| IYG | ISHARES TR | 76,374 | $9.319M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| TMHC | TAYLOR MORRISON HOME CORP | 377,768 | $9.289M | 0.0% | — | — | COM | 87724P106 |
| KALU | KAISER ALUMINUM CORP | 173,270 | $9.286M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| DG | DOLLAR GEN CORP NEW | 44,231 | $9.272M | 0.0% | — | — | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 180,393 | $9.26M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 263,939 | $9.238M | 0.0% | — | — | COM | 00847X104 |
| AZZ | AZZ INC | 270,759 | $9.238M | 0.0% | — | — | COM | 002474104 |
| EPAM | EPAM SYS INC | 28,425 | $9.19M | 0.0% | — | — | COM | 29414B104 |
| IWS | ISHARES TR | 113,483 | $9.174M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| BWXT | BWX TECHNOLOGIES INC | 162,848 | $9.17M | 0.0% | — | — | COM | 05605H100 |
| XEL | XCEL ENERGY INC | 132,475 | $9.142M | 0.0% | — | — | COM | 98389B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,868 | $9.131M | 0.0% | — | — | COM | 82982L103 |
| JD | JD.COM INC | 116,526 | $9.044M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| BIV | VANGUARD BD INDEX FDS | 96,744 | $9.044M | 0.0% | — | — | INTERMED TERM | 921937819 |
| ROG | ROGERS CORP | 91,786 | $9M | 0.0% | — | — | COM | 775133101 |
| UNF | UNIFIRST CORP MASS | 46,813 | $8.865M | 0.0% | — | — | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 5,256,264 | $8.786M | 0.0% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DTE ENERGY CO | 194,000 | $8.761M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| MO | ALTRIA GROUP INC | 225,571 | $8.716M | 0.0% | — | — | COM | 02209S103 |
| — | TTM TECHNOLOGIES INC | 7,350,000 | $8.687M | 0.0% | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| CHD | CHURCH & DWIGHT INC | 92,145 | $8.635M | 0.0% | — | — | COM | 171340102 |
| CNS | COHEN & STEERS INC | 154,054 | $8.587M | 0.0% | — | — | COM | 19247A100 |
| IEV | ISHARES TR | 204,921 | $8.578M | 0.0% | — | — | EUROPE ETF | 464287861 |
| EXLS | EXLSERVICE HOLDINGS INC | 129,850 | $8.566M | 0.0% | — | — | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 94,147 | $8.514M | 0.0% | — | — | COM | 969904101 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $8.472M | 0.0% | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| HCAT | HEALTH CATALYST INC | 231,398 | $8.469M | 0.0% | — | — | COM | 42225T107 |
| ARTY | ISHARES TR | 257,183 | $8.42M | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| PPG | PPG INDS INC | 68,839 | $8.404M | 0.0% | — | — | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 28,076 | $8.363M | 0.0% | — | — | COM | 009158106 |
| WBS | WEBSTER FINL CORP CONN | 316,499 | $8.359M | 0.0% | — | — | COM | 947890109 |
| ETN | EATON CORP PLC | 81,629 | $8.329M | 0.0% | — | — | SHS | G29183103 |
| POOL | POOL CORP | 24,845 | $8.312M | 0.0% | — | — | COM | 73278L105 |
| CBZ | CBIZ INC | 362,650 | $8.294M | 0.0% | — | — | COM | 124805102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,891 | $8.26M | 0.0% | — | — | COM | 459200101 |
| — | CORESITE RLTY CORP | 69,191 | $8.226M | 0.0% | — | — | COM | 21870Q105 |
| — | PROOFPOINT INC | 77,868 | $8.219M | 0.0% | — | — | COM | 743424103 |
| DVN | DEVON ENERGY CORP NEW | 868,490 | $8.216M | 0.0% | — | — | COM | 25179M103 |
| NTES | NETEASE INC | 17,978 | $8.174M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MLR | MILLER INDS INC TENN | 267,219 | $8.169M | 0.0% | — | — | COM NEW | 600551204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,975 | $8.102M | 0.0% | — | — | COM | 45866F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 341,547 | $8.027M | 0.0% | — | — | COM | 630402105 |
| MSTR | MICROSTRATEGY INC | 53,229 | $8.014M | 0.0% | — | — | CL A NEW | 594972408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 254,218 | $7.997M | 0.0% | — | — | SHS | 33734H106 |
| — | CYRUSONE INC | 113,952 | $7.98M | 0.0% | — | — | COM | 23283R100 |
| NOVT | NOVANTA INC | 75,549 | $7.959M | 0.0% | — | — | COM | 67000B104 |
| BOTZ | GLOBAL X FDS | 284,418 | $7.927M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MLAB | MESA LABS INC | 31,019 | $7.902M | 0.0% | — | — | COM | 59064R109 |
| ASB | ASSOCIATED BANC CORP | 626,082 | $7.901M | 0.0% | — | — | COM | 045487105 |
| WPC | WP CAREY INC | 120,836 | $7.873M | 0.0% | — | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 35,737 | $7.862M | 0.0% | — | — | COM | 243537107 |
| RRR | RED ROCK RESORTS INC | 459,718 | $7.861M | 0.0% | — | — | CL A | 75700L108 |
| QRVO | QORVO INC | 60,921 | $7.86M | 0.0% | — | — | COM | 74736K101 |
| SPG | SIMON PPTY GROUP INC NEW | 120,802 | $7.813M | 0.0% | — | — | COM | 828806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 176,178 | $7.813M | 0.0% | — | — | COM | 65341D102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,562 | $7.812M | 0.0% | — | — | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 88,535 | $7.81M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 25,031 | $7.796M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | KAMAN CORP | 7,900,000 | $7.768M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CSG SYS INTL INC | 7,483,000 | $7.746M | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| XPO | XPO LOGISTICS INC | 91,354 | $7.734M | 0.0% | — | — | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 66,200 | $7.729M | 0.0% | — | — | COM | 032654105 |
| LQDH | ISHARES U S ETF TR | 83,905 | $7.659M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| TRS | TRIMAS CORP | 335,347 | $7.645M | 0.0% | — | — | COM NEW | 896215209 |
| — | SERVICENOW INC | 2,100,000 | $7.591M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| GPC | GENUINE PARTS CO | 79,650 | $7.581M | 0.0% | — | — | COM | 372460105 |
| MTH | MERITAGE HOMES CORP | 68,519 | $7.564M | 0.0% | — | — | COM | 59001A102 |
| XLU | SELECT SECTOR SPDR TR | 126,010 | $7.482M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 143,137 | $7.463M | 0.0% | — | — | COM | M7516K103 |
| — | CIMAREX ENERGY CO | 306,510 | $7.457M | 0.0% | — | — | COM | 171798101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 167,765 | $7.455M | 0.0% | — | — | COM | 82312B106 |
| — | APARTMENT INVT & MGMT CO | 220,160 | $7.423M | 0.0% | — | — | CL A | 03748R754 |
| GSBC | GREAT SOUTHN BANCORP INC | 204,556 | $7.409M | 0.0% | — | — | COM | 390905107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,764 | $7.274M | 0.0% | — | — | COM | 12769G100 |
| INFY | INFOSYS LTD | 524,275 | $7.24M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| VOE | VANGUARD INDEX FDS | 71,261 | $7.224M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | TE CONNECTIVITY LTD | 73,841 | $7.217M | 0.0% | — | — | REG SHS | H84989104 |
| HAE | HAEMONETICS CORP | 82,675 | $7.213M | 0.0% | — | — | COM | 405024100 |
| AMH | AMERICAN HOMES 4 RENT | 249,306 | $7.1M | 0.0% | — | — | CL A | 02665T306 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.066M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DRI | DARDEN RESTAURANTS INC | 70,019 | $7.053M | 0.0% | — | — | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,163 | $6.997M | 0.0% | — | — | COM | 053015103 |
| — | AMERICAN ELEC PWR CO INC | 143,900 | $6.981M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| — | CREE INC | 108,951 | $6.945M | 0.0% | — | — | COM | 225447101 |
| — | ILLUMINA INC | 6,550,000 | $6.929M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| SO | SOUTHERN CO | 127,663 | $6.922M | 0.0% | — | — | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 193,680 | $6.74M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,032 | $6.706M | 0.0% | — | — | COM | 45781V101 |
| — | CONCHO RES INC | 151,544 | $6.686M | 0.0% | — | — | COM | 20605P101 |
| — | OPTINOSE INC | 1,710,861 | $6.672M | 0.0% | — | — | COM | 68404V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 659,792 | $6.671M | 0.0% | — | — | COM | 084680107 |
| VTI | VANGUARD INDEX FDS | 38,925 | $6.63M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | MARATHON OIL CORP | 1,613,188 | $6.598M | 0.0% | — | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 134,442 | $6.573M | 0.0% | — | — | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 81,848 | $6.572M | 0.0% | — | — | COM | 101121101 |
| VICI | VICI PPTYS INC | 279,840 | $6.54M | 0.0% | — | — | COM | 925652109 |
| ABCB | AMERIS BANCORP | 286,704 | $6.531M | 0.0% | — | — | COM | 03076K108 |
| FORR | FORRESTER RESH INC | 198,949 | $6.523M | 0.0% | — | — | COM | 346563109 |
| AMP | AMERIPRISE FINL INC | 42,283 | $6.516M | 0.0% | — | — | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 34,583 | $6.511M | 0.0% | — | — | COM NEW | 50540R409 |
| SMP | STANDARD MTR PRODS INC | 145,090 | $6.479M | 0.0% | — | — | COM | 853666105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 171,964 | $6.469M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| YUMC | YUM CHINA HLDGS INC | 122,067 | $6.463M | 0.0% | — | — | COM | 98850P109 |
| STIP | ISHARES TR | 62,036 | $6.455M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EQT | EQT CORP | 498,611 | $6.447M | 0.0% | — | — | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 74,758 | $6.424M | 0.0% | — | — | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,696 | $6.417M | 0.0% | — | — | COM | 803607100 |
| — | AMERICAN ELEC PWR CO INC | 130,000 | $6.373M | 0.0% | — | — | UNIT 99/99/9999 | 02557T307 |
| SVC | SERVICE PPTYS TR | 801,401 | $6.371M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | MARRIOTT VACTINS WORLDWID CO | 6,480,000 | $6.37M | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| GLPI | GAMING & LEISURE PPTYS INC | 171,694 | $6.341M | 0.0% | — | — | COM | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 20,070 | $6.332M | 0.0% | — | — | COM | 666807102 |
| BCI | ETFS TR | 316,179 | $6.295M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| NTRS | NORTHERN TR CORP | 80,709 | $6.293M | 0.0% | — | — | COM | 665859104 |
| MCO | MOODYS CORP | 21,663 | $6.279M | 0.0% | — | — | COM | 615369105 |
| BIDU | BAIDU INC | 49,363 | $6.249M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| STAG | STAG INDL INC | 204,050 | $6.222M | 0.0% | — | — | COM | 85254J102 |
| FFIV | F5 NETWORKS INC | 50,376 | $6.185M | 0.0% | — | — | COM | 315616102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 139,396 | $6.175M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| PHM | PULTE GROUP INC | 133,182 | $6.165M | 0.0% | — | — | COM | 745867101 |
| SKY | SKYLINE CHAMPION CORPORATION | 230,072 | $6.159M | 0.0% | — | — | COM | 830830105 |
| QSR | RESTAURANT BRANDS INTL INC | 106,752 | $6.139M | 0.0% | — | — | COM | 76131D103 |
| VO | VANGUARD INDEX FDS | 34,813 | $6.136M | 0.0% | — | — | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 52,455 | $6.082M | 0.0% | — | — | COM | 59522J103 |
| HELE | HELEN OF TROY LTD | 31,427 | $6.081M | 0.0% | — | — | COM | G4388N106 |
| — | CUSHMAN WAKEFIELD PLC | 570,158 | $5.992M | 0.0% | — | — | SHS | G2717B108 |
| — | HANNON ARMSTRONG SUST INFR C | 5,750,000 | $5.967M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| — | DISH NETWORK CORPORATION | 6,484,000 | $5.952M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NHC | NATIONAL HEALTHCARE CORP | 95,431 | $5.946M | 0.0% | — | — | COM | 635906100 |
| BANR | BANNER CORP | 184,031 | $5.937M | 0.0% | — | — | COM NEW | 06652V208 |
| TGT | TARGET CORP | 37,699 | $5.934M | 0.0% | — | — | COM | 87612E106 |
| — | ILLUMINA INC | 4,600,000 | $5.902M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,653 | $5.893M | 0.0% | — | — | COM | 49338L103 |
| TS | TENARIS S A | 597,464 | $5.885M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 268,007 | $5.862M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| KRE | SPDR SER TR | 164,037 | $5.853M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,900 | $5.806M | 0.0% | — | — | COM | 681936100 |
| — | LUMEN TECHNOLOGIES INC | 571,935 | $5.77M | 0.0% | — | — | COM | 156700106 |
| TJX | TJX COS INC NEW | 103,227 | $5.745M | 0.0% | — | — | COM | 872540109 |
| MTN | VAIL RESORTS INC | 26,836 | $5.742M | 0.0% | — | — | COM | 91879Q109 |
| VTR | VENTAS INC | 136,280 | $5.718M | 0.0% | — | — | COM | 92276F100 |
| PLUS | EPLUS INC | 77,820 | $5.696M | 0.0% | — | — | COM | 294268107 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,842 | $5.609M | 0.0% | — | — | COM NEW | 53220K504 |
| — | XILINX INC | 53,498 | $5.577M | 0.0% | — | — | COM | 983919101 |
| RNR | RENAISSANCERE HLDGS LTD | 32,665 | $5.545M | 0.0% | — | — | COM | G7496G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 401,902 | $5.54M | 0.0% | — | — | COM | 78573L106 |
| CHDN | CHURCHILL DOWNS INC | 33,791 | $5.535M | 0.0% | — | — | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC | 48,341 | $5.534M | 0.0% | — | — | COM | 74834L100 |
| UGI | UGI CORP NEW | 166,486 | $5.491M | 0.0% | — | — | COM | 902681105 |
| — | WELLPOINT INC | 1,460,000 | $5.47M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| JLL | JONES LANG LASALLE INC | 56,777 | $5.431M | 0.0% | — | — | COM | 48020Q107 |
| — | L BRANDS INC | 169,988 | $5.407M | 0.0% | — | — | COM | 501797104 |
| EFV | ISHARES TR | 133,698 | $5.395M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EB | EVENTBRITE INC | 495,768 | $5.379M | 0.0% | — | — | COM CL A | 29975E109 |
| AVY | AVERY DENNISON CORP | 41,802 | $5.344M | 0.0% | — | — | COM | 053611109 |
| CC | CHEMOURS CO | 255,572 | $5.344M | 0.0% | — | — | COM | 163851108 |
| CTBI | COMMUNITY TR BANCORP INC | 188,563 | $5.328M | 0.0% | — | — | COM | 204149108 |
| SDY | SPDR SER TR | 57,562 | $5.319M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | NEENAH INC | 141,912 | $5.317M | 0.0% | — | — | COM | 640079109 |
| BLV | VANGUARD BD INDEX FDS | 47,445 | $5.306M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| VDC | VANGUARD WORLD FDS | 32,444 | $5.3M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| — | BOSTON PRIVATE FINL HLDGS IN | 956,671 | $5.281M | 0.0% | — | — | COM | 101119105 |
| SMG | SCOTTS MIRACLE GRO CO | 34,281 | $5.241M | 0.0% | — | — | CL A | 810186106 |
| WEC | WEC ENERGY GROUP INC | 53,808 | $5.214M | 0.0% | — | — | COM | 92939U106 |
| COLD | AMERICOLD RLTY TR | 145,391 | $5.198M | 0.0% | — | — | COM | 03064D108 |
| MTRN | MATERION CORP | 99,843 | $5.195M | 0.0% | — | — | COM | 576690101 |
| — | J P MORGAN EXCHANGE-TRADED F | 185,271 | $5.178M | 0.0% | — | — | US AGGREGATE | 46641Q613 |
| — | MOMENTA PHARMACEUTICALS INC | 98,644 | $5.177M | 0.0% | — | — | COM | 60877T100 |
| KSS | KOHLS CORP | 279,186 | $5.174M | 0.0% | — | — | COM | 500255104 |
| RPM | RPM INTL INC | 62,443 | $5.173M | 0.0% | — | — | COM | 749685103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,148 | $5.081M | 0.0% | — | — | COM | 37890U108 |
| COR | AMERISOURCEBERGEN CORP | 52,390 | $5.078M | 0.0% | — | — | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 85,472 | $5.077M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,900,000 | $5.064M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ZYMEWORKS INC | 108,105 | $5.035M | 0.0% | — | — | COM | 98985W102 |
| WU | WESTERN UN CO | 233,477 | $5.004M | 0.0% | — | — | COM | 959802109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,642 | $5.004M | 0.0% | — | — | COM | 22410J106 |
| DKS | DICKS SPORTING GOODS INC | 86,396 | $5.001M | 0.0% | — | — | COM | 253393102 |
| GVI | ISHARES TR | 42,252 | $4.975M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| NEOG | NEOGEN CORP | 63,492 | $4.969M | 0.0% | — | — | COM | 640491106 |
| BRO | BROWN & BROWN INC | 109,625 | $4.963M | 0.0% | — | — | COM | 115236101 |
| CUZ | COUSINS PPTYS INC | 173,118 | $4.949M | 0.0% | — | — | COM NEW | 222795502 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 276,241 | $4.936M | 0.0% | — | — | COM | 598511103 |
| FFBC | FIRST FINL BANCORP OH | 411,066 | $4.935M | 0.0% | — | — | COM | 320209109 |
| EG | EVEREST RE GROUP LTD | 24,901 | $4.919M | 0.0% | — | — | COM | G3223R108 |
| — | PRICELINE GRP INC | 4,600,000 | $4.895M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KKR REAL ESTATE FIN TR INC | 5,000,000 | $4.891M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SEMPRA ENERGY | 49,900 | $4.891M | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| — | ARENA PHARMACEUTICALS INC | 65,127 | $4.871M | 0.0% | — | — | COM NEW | 040047607 |
| SNA | SNAP ON INC | 33,096 | $4.869M | 0.0% | — | — | COM | 833034101 |
| SYY | SYSCO CORP | 77,534 | $4.824M | 0.0% | — | — | COM | 871829107 |
| — | NEW YORK CMNTY CAP TR V | 108,502 | $4.797M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| IJK | ISHARES TR | 20,041 | $4.793M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 369,962 | $4.773M | 0.0% | — | — | COM | 10948W103 |
| EOG | EOG RES INC | 132,334 | $4.756M | 0.0% | — | — | COM | 26875P101 |
| SLAB | SILICON LABORATORIES INC | 48,537 | $4.75M | 0.0% | — | — | COM | 826919102 |
| XLY | SELECT SECTOR SPDR TR | 32,079 | $4.715M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 156,811 | $4.696M | 0.0% | — | — | ENERGY | 81369Y506 |
| WAT | WATERS CORP | 23,873 | $4.671M | 0.0% | — | — | COM | 941848103 |
| — | II-VI INC | 114,810 | $4.657M | 0.0% | — | — | COM | 902104108 |
| — | PDC ENERGY INC | 4,907,000 | $4.654M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $4.652M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| MASI | MASIMO CORP | 19,694 | $4.649M | 0.0% | — | — | COM | 574795100 |
| D | DOMINION ENERGY INC | 58,716 | $4.633M | 0.0% | — | — | COM | 25746U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,512 | $4.617M | 0.0% | — | — | SHS | G1890L107 |
| LOPE | GRAND CANYON ED INC | 57,651 | $4.609M | 0.0% | — | — | COM | 38526M106 |
| — | ESSENTIAL UTILS INC | 85,000 | $4.565M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,487 | $4.532M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | PHYSICIANS RLTY TR | 251,482 | $4.504M | 0.0% | — | — | COM | 71943U104 |
| DE | DEERE & CO | 20,301 | $4.501M | 0.0% | — | — | COM | 244199105 |
| CACI | CACI INTL INC | 21,055 | $4.488M | 0.0% | — | — | CL A | 127190304 |
| SNOW | SNOWFLAKE INC | 17,850 | $4.48M | 0.0% | — | — | CL A | 833445109 |
| — | HUDSON PAC PPTYS INC | 203,999 | $4.474M | 0.0% | — | — | COM | 444097109 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $4.457M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MANTECH INTL CORP | 64,616 | $4.45M | 0.0% | — | — | CL A | 564563104 |
| MTX | MINERALS TECHNOLOGIES INC | 85,729 | $4.381M | 0.0% | — | — | COM | 603158106 |
| IWP | ISHARES TR | 25,335 | $4.379M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| MSM | MSC INDL DIRECT INC | 69,146 | $4.375M | 0.0% | — | — | CL A | 553530106 |
| — | JUNIPER NETWORKS INC | 203,035 | $4.366M | 0.0% | — | — | COM | 48203R104 |
| ILTB | ISHARES TR | 57,813 | $4.365M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,244 | $4.348M | 0.0% | — | — | COM | 83417M104 |
| PII | POLARIS INC | 46,052 | $4.345M | 0.0% | — | — | COM | 731068102 |
| FISV | FISERV INC | 41,804 | $4.308M | 0.0% | — | — | COM | 337738108 |
| CWB | SPDR SER TR | 62,469 | $4.303M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| FAF | FIRST AMERN FINL CORP | 84,229 | $4.289M | 0.0% | — | — | COM | 31847R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,474 | $4.257M | 0.0% | — | — | SPON ADR | 647581107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,815 | $4.255M | 0.0% | — | — | CL A | 16119P108 |
| BUSE | FIRST BUSEY CORP | 265,777 | $4.223M | 0.0% | — | — | COM NEW | 319383204 |
| IYW | ISHARES TR | 13,969 | $4.206M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| BHE | BENCHMARK ELECTRS INC | 208,502 | $4.202M | 0.0% | — | — | COM | 08160H101 |
| — | CERIDIAN HCM HLDG INC | 50,790 | $4.198M | 0.0% | — | — | COM | 15677J108 |
| REG | REGENCY CTRS CORP | 109,856 | $4.177M | 0.0% | — | — | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 84,321 | $4.174M | 0.0% | — | — | COM | 681919106 |
| — | LIFE STORAGE INC | 39,617 | $4.17M | 0.0% | — | — | COM | 53223X107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,823 | $4.169M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| SFNC | SIMMONS 1ST NATL CORP | 259,487 | $4.114M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | PACWEST BANCORP DEL | 240,324 | $4.104M | 0.0% | — | — | COM | 695263103 |
| RODM | LATTICE STRATEGIES TR | 157,990 | $4.089M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| — | SIX FLAGS ENTMT CORP NEW | 200,224 | $4.065M | 0.0% | — | — | COM | 83001A102 |
| FTI | TECHNIPFMC PLC | 642,996 | $4.057M | 0.0% | — | — | COM | G87110105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,202 | $4.053M | 0.0% | — | — | COM | 81725T100 |
| — | MGM GROWTH PPTYS LLC | 143,557 | $4.017M | 0.0% | — | — | CL A COM | 55303A105 |
| AROC | ARCHROCK INC | 742,115 | $3.993M | 0.0% | — | — | COM | 03957W106 |
| — | BED BATH & BEYOND INC | 266,021 | $3.985M | 0.0% | — | — | COM | 075896100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,483 | $3.979M | 0.0% | — | — | CL A | 31946M103 |
| QCRH | QCR HOLDINGS INC | 144,840 | $3.97M | 0.0% | — | — | COM | 74727A104 |
| — | ARES CAPITAL CORP | 3,820,000 | $3.961M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| JBHT | HUNT J B TRANS SVCS INC | 31,275 | $3.953M | 0.0% | — | — | COM | 445658107 |
| — | PREMIER FINANCIAL CORP | 253,159 | $3.943M | 0.0% | — | — | COM | 74052F108 |
| OGE | OGE ENERGY CORP | 131,127 | $3.932M | 0.0% | — | — | COM | 670837103 |
| — | KELLOGG CO | 60,823 | $3.929M | 0.0% | — | — | COM | 487836108 |
| ACM | AECOM | 93,786 | $3.924M | 0.0% | — | — | COM | 00766T100 |
| SCHD | SCHWAB STRATEGIC TR | 70,948 | $3.923M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 55,802 | $3.92M | 0.0% | — | — | COM | 918204108 |
| MANH | MANHATTAN ASSOCS INC | 40,766 | $3.893M | 0.0% | — | — | COM | 562750109 |
| CLOU | GLOBAL X FDS | 162,247 | $3.876M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| SMLF | ISHARES TR | 103,982 | $3.875M | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| — | UNITI GROUP INC | 367,724 | $3.874M | 0.0% | — | — | COM | 91325V108 |
| — | CIT GROUP INC | 218,406 | $3.868M | 0.0% | — | — | COM NEW | 125581801 |
| — | ASPEN TECHNOLOGY INC | 30,275 | $3.832M | 0.0% | — | — | COM | 045327103 |
| — | QTS RLTY TR INC | 60,780 | $3.83M | 0.0% | — | — | COM CL A | 74736A103 |
| STZ | CONSTELLATION BRANDS INC | 20,075 | $3.804M | 0.0% | — | — | CL A | 21036P108 |
| — | MR COOPER GROUP INC | 170,241 | $3.8M | 0.0% | — | — | COM | 62482R107 |
| IDXX | IDEXX LABS INC | 9,652 | $3.794M | 0.0% | — | — | COM | 45168D104 |
| — | HEALTHCARE TR AMER INC | 145,712 | $3.789M | 0.0% | — | — | CL A NEW | 42225P501 |
| CUBE | CUBESMART | 117,198 | $3.787M | 0.0% | — | — | COM | 229663109 |
| KBH | KB HOME | 98,627 | $3.786M | 0.0% | — | — | COM | 48666K109 |
| GTY | GETTY RLTY CORP NEW | 145,541 | $3.785M | 0.0% | — | — | COM | 374297109 |
| HOPE | HOPE BANCORP INC | 497,156 | $3.771M | 0.0% | — | — | COM | 43940T109 |
| IMCG | ISHARES TR | 11,737 | $3.761M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80,199 | $3.751M | 0.0% | — | — | COM | 20369C106 |
| — | AARONS INC | 65,966 | $3.737M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | LEXINGTON REALTY TRUST | 357,288 | $3.733M | 0.0% | — | — | COM | 529043101 |
| JACK | JACK IN THE BOX INC | 46,946 | $3.724M | 0.0% | — | — | COM | 466367109 |
| FLTB | FIDELITY MERRIMACK STR TR | 70,713 | $3.71M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| GSLC | GOLDMAN SACHS ETF TR | 54,179 | $3.687M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,500 | $3.678M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| YETI | YETI HLDGS INC | 80,825 | $3.663M | 0.0% | — | — | COM | 98585X104 |
| — | PLAYA HOTELS & RESORTS NV | 862,632 | $3.615M | 0.0% | — | — | SHS | N70544106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 282,045 | $3.61M | 0.0% | — | — | COM | 67090X107 |
| — | INTERDIGITAL INC | 3,500,000 | $3.606M | 0.0% | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SCHP | SCHWAB STRATEGIC TR | 58,456 | $3.603M | 0.0% | — | — | US TIPS ETF | 808524870 |
| UAL | UNITED AIRLS HLDGS INC | 102,846 | $3.574M | 0.0% | — | — | COM | 910047109 |
| WIT | WIPRO LTD | 760,271 | $3.573M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,824 | $3.553M | 0.0% | — | — | COM | 759509102 |
| CTRE | CARETRUST REIT INC | 199,251 | $3.546M | 0.0% | — | — | COM | 14174T107 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.537M | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | BLACK KNIGHT INC | 40,612 | $3.536M | 0.0% | — | — | COM | 09215C105 |
| — | DUNKIN BRANDS GROUP INC | 42,956 | $3.518M | 0.0% | — | — | COM | 265504100 |
| — | STAMPS COM INC | 14,574 | $3.512M | 0.0% | — | — | COM NEW | 852857200 |
| SHOP | SHOPIFY INC | 3,433 | $3.511M | 0.0% | — | — | CL A | 82509L107 |
| MUB | ISHARES TR | 30,263 | $3.509M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| ARI | APOLLO COML REAL EST FIN INC | 387,577 | $3.492M | 0.0% | — | — | COM | 03762U105 |
| — | INVITAE CORP | 80,222 | $3.478M | 0.0% | — | — | COM | 46185L103 |
| IJJ | ISHARES TR | 25,563 | $3.448M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | GREAT WESTN BANCORP INC | 276,386 | $3.441M | 0.0% | — | — | COM | 391416104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,625 | $3.425M | 0.0% | — | — | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,272 | $3.419M | 0.0% | — | — | COM | 595017104 |
| — | CORE LABORATORIES N V | 223,864 | $3.416M | 0.0% | — | — | COM | N22717107 |
| EWBC | EAST WEST BANCORP INC | 104,273 | $3.414M | 0.0% | — | — | COM | 27579R104 |
| — | INTERPUBLIC GROUP COS INC | 204,634 | $3.411M | 0.0% | — | — | COM | 460690100 |
| BJRI | BJS RESTAURANTS INC | 115,458 | $3.399M | 0.0% | — | — | COM | 09180C106 |
| XITK | SPDR SER TR | 20,064 | $3.389M | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| NEO | NEOGENOMICS INC | 91,568 | $3.378M | 0.0% | — | — | COM NEW | 64049M209 |
| — | EQUITRANS MIDSTREAM CORP | 398,919 | $3.375M | 0.0% | — | — | COM | 294600101 |
| ALL | ALLSTATE CORP | 35,804 | $3.371M | 0.0% | — | — | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 196,220 | $3.357M | 0.0% | — | — | SHS | G66721104 |
| KNSL | KINSALE CAP GROUP INC | 17,594 | $3.346M | 0.0% | — | — | COM | 49714P108 |
| USHY | ISHARES TR | 84,760 | $3.345M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| TRMB | TRIMBLE INC | 67,503 | $3.287M | 0.0% | — | — | COM | 896239100 |
| IWD | ISHARES TR | 27,790 | $3.283M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 62,843 | $3.274M | 0.0% | — | — | COM | 278642103 |
| GRMN | GARMIN LTD | 34,337 | $3.257M | 0.0% | — | — | SHS | H2906T109 |
| FDX | FEDEX CORP | 12,908 | $3.247M | 0.0% | — | — | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 134,706 | $3.242M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 34,669 | $3.235M | 0.0% | — | — | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 6,718 | $3.235M | 0.0% | — | — | COM | 57060D108 |
| VYM | VANGUARD WHITEHALL FDS | 39,685 | $3.212M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MYE | MYERS INDS INC | 242,555 | $3.209M | 0.0% | — | — | COM | 628464109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,719 | $3.2M | 0.0% | — | — | COM | 844895102 |
| FBP | FIRST BANCORP P R | 610,810 | $3.189M | 0.0% | — | — | COM NEW | 318672706 |
| ISCB | ISHARES TR | 20,333 | $3.189M | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| WTRG | ESSENTIAL UTILS INC | 78,983 | $3.179M | 0.0% | — | — | COM | 29670G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 93,189 | $3.171M | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| WY | WEYERHAEUSER CO MTN BE | 111,052 | $3.167M | 0.0% | — | — | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 28,610 | $3.165M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 97,404 | $3.157M | 0.0% | — | — | COM | 219350105 |
| SPTS | SPDR SER TR | 102,753 | $3.155M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSIGHT GLOBAL INC | 277,433 | $3.146M | 0.0% | — | — | COM | 74349J103 |
| NJR | NEW JERSEY RES | 116,375 | $3.144M | 0.0% | — | — | COM | 646025106 |
| — | GENERAL ELECTRIC CO | 504,455 | $3.142M | 0.0% | — | — | COM | 369604103 |
| MAT | MATTEL INC | 268,588 | $3.142M | 0.0% | — | — | COM | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 93,566 | $3.141M | 0.0% | — | — | COM | 431284108 |
| EXPO | EXPONENT INC | 43,518 | $3.135M | 0.0% | — | — | COM | 30214U102 |
| RITM | NEW RESIDENTIAL INVT CORP | 393,659 | $3.129M | 0.0% | — | — | COM NEW | 64828T201 |
| — | FIRST MIDWEST BANCORP DEL | 290,028 | $3.126M | 0.0% | — | — | COM | 320867104 |
| BKH | BLACK HILLS CORP | 58,403 | $3.124M | 0.0% | — | — | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 144,530 | $3.103M | 0.0% | — | — | COM | 909907107 |
| CINF | CINCINNATI FINL CORP | 39,735 | $3.098M | 0.0% | — | — | COM | 172062101 |
| — | ALLETE INC | 59,879 | $3.098M | 0.0% | — | — | COM NEW | 018522300 |
| IT | GARTNER INC | 24,774 | $3.096M | 0.0% | — | — | COM | 366651107 |
| AORT | CRYOLIFE INC | 167,391 | $3.092M | 0.0% | — | — | COM | 228903100 |
| HAS | HASBRO INC | 37,370 | $3.092M | 0.0% | — | — | COM | 418056107 |
| CE | CELANESE CORP DEL | 28,613 | $3.074M | 0.0% | — | — | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 196,618 | $3.059M | 0.0% | — | — | COM | 806857108 |
| — | MERIDIAN BANCORP INC MD | 295,262 | $3.056M | 0.0% | — | — | COM | 58958U103 |
| — | ASSURANT INC | 25,800 | $3.04M | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | LIBERTY MEDIA CORP DEL | 2,557,000 | $3.033M | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| SUSB | ISHARES TR | 115,975 | $3.027M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| ILCV | ISHARES TR | 30,589 | $3.024M | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IYH | ISHARES TR | 13,222 | $3.004M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,592 | $2.998M | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| MED | MEDIFAST INC | 18,175 | $2.989M | 0.0% | — | — | COM | 58470H101 |
| SMTC | SEMTECH CORP | 56,338 | $2.984M | 0.0% | — | — | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,443 | $2.973M | 0.0% | — | — | COM | 91307C102 |
| CTS | CTS CORP | 134,837 | $2.97M | 0.0% | — | — | COM | 126501105 |
| DVY | ISHARES TR | 36,360 | $2.965M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | SAGE THERAPEUTICS INC | 48,226 | $2.947M | 0.0% | — | — | COM | 78667J108 |
| BCPC | BALCHEM CORP | 30,102 | $2.939M | 0.0% | — | — | COM | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,535 | $2.929M | 0.0% | — | — | COM | 931427108 |
| — | PENN NATL GAMING INC | 910,000 | $2.921M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| THFF | FIRST FINL CORP IND | 92,876 | $2.917M | 0.0% | — | — | COM | 320218100 |
| CFR | CULLEN FROST BANKERS INC | 45,296 | $2.896M | 0.0% | — | — | COM | 229899109 |
| FMC | F M C CORP | 27,229 | $2.884M | 0.0% | — | — | COM NEW | 302491303 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,644 | $2.875M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| DIN | DINE BRANDS GLOBAL INC | 52,630 | $2.873M | 0.0% | — | — | COM | 254423106 |
| SPEM | SPDR INDEX SHS FDS | 78,579 | $2.873M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESTORS REAL ESTATE TR | 44,041 | $2.87M | 0.0% | — | — | SH BEN INT | 461730509 |
| PRLB | PROTO LABS INC | 22,145 | $2.868M | 0.0% | — | — | COM | 743713109 |
| UFPI | UFP INDUSTRIES INC | 50,720 | $2.866M | 0.0% | — | — | COM | 90278Q108 |
| USB | US BANCORP DEL | 79,926 | $2.865M | 0.0% | — | — | COM NEW | 902973304 |
| BHF | BRIGHTHOUSE FINL INC | 106,315 | $2.861M | 0.0% | — | — | COM | 10922N103 |
| PRGS | PROGRESS SOFTWARE CORP | 77,381 | $2.839M | 0.0% | — | — | COM | 743312100 |
| ANGL | VANECK VECTORS ETF TR | 95,234 | $2.832M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| AZTA | BROOKS AUTOMATION INC NEW | 61,161 | $2.829M | 0.0% | — | — | COM | 114340102 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,744 | $2.828M | 0.0% | — | — | CL A | 512816109 |
| — | MTS SYS CORP | 147,742 | $2.823M | 0.0% | — | — | COM | 553777103 |
| — | ISTAR INC | 239,051 | $2.823M | 0.0% | — | — | COM | 45031U101 |
| XLB | SELECT SECTOR SPDR TR | 44,139 | $2.809M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| M | MACYS INC | 491,863 | $2.804M | 0.0% | — | — | COM | 55616P104 |
| ENPH | ENPHASE ENERGY INC | 33,937 | $2.803M | 0.0% | — | — | COM | 29355A107 |
| SMMV | ISHARES TR | 95,490 | $2.79M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| USPH | U S PHYSICAL THERAPY INC | 31,847 | $2.767M | 0.0% | — | — | COM | 90337L108 |
| PCH | POTLATCHDELTIC CORPORATION | 65,689 | $2.765M | 0.0% | — | — | COM | 737630103 |
| — | QAD INC | 65,429 | $2.761M | 0.0% | — | — | CL A | 74727D306 |
| GGG | GRACO INC | 44,976 | $2.759M | 0.0% | — | — | COM | 384109104 |
| EEMV | ISHARES INC | 49,996 | $2.758M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| — | MASONITE INTL CORP | 27,967 | $2.752M | 0.0% | — | — | COM | 575385109 |
| CABO | CABLE ONE INC | 1,459 | $2.751M | 0.0% | — | — | COM | 12685J105 |
| POWI | POWER INTEGRATIONS INC | 49,564 | $2.746M | 0.0% | — | — | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 400,749 | $2.745M | 0.0% | — | — | COM | 919794107 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,289 | $2.745M | 0.0% | — | — | COM | 12503M108 |
| FTV | FORTIVE CORP | 35,711 | $2.722M | 0.0% | — | — | COM | 34959J108 |
| NGVT | INGEVITY CORP | 54,438 | $2.692M | 0.0% | — | — | COM | 45688C107 |
| ICSH | ISHARES TR | 53,114 | $2.686M | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK MULTI-SECTOR INC T | 169,215 | $2.67M | 0.0% | — | — | COM | 09258A107 |
| RGLD | ROYAL GOLD INC | 22,188 | $2.666M | 0.0% | — | — | COM | 780287108 |
| — | LIVEPERSON INC | 51,030 | $2.653M | 0.0% | — | — | COM | 538146101 |
| OMCL | OMNICELL COM | 35,458 | $2.647M | 0.0% | — | — | COM | 68213N109 |
| RUN | SUNRUN INC | 34,176 | $2.634M | 0.0% | — | — | COM | 86771W105 |
| CCS | CENTURY CMNTYS INC | 61,919 | $2.621M | 0.0% | — | — | COM | 156504300 |
| — | FOOT LOCKER INC | 79,307 | $2.619M | 0.0% | — | — | COM | 344849104 |
| GRC | GORMAN RUPP CO | 88,364 | $2.603M | 0.0% | — | — | COM | 383082104 |
| ARTNA | ARTESIAN RES CORP | 75,408 | $2.599M | 0.0% | — | — | CL A | 043113208 |
| VOT | VANGUARD INDEX FDS | 14,394 | $2.593M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | SOUTHWESTERN ENERGY CO | 1,101,513 | $2.589M | 0.0% | — | — | COM | 845467109 |
| XLI | SELECT SECTOR SPDR TR | 33,636 | $2.589M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| HEFA | ISHARES TR | 93,397 | $2.572M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| REM | ISHARES TR | 99,829 | $2.572M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| EPR | EPR PPTYS | 93,441 | $2.57M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CBT | CABOT CORP | 71,282 | $2.568M | 0.0% | — | — | COM | 127055101 |
| INCY | INCYTE CORP | 28,568 | $2.563M | 0.0% | — | — | COM | 45337C102 |
| — | STATE AUTO FINL CORP | 185,438 | $2.552M | 0.0% | — | — | COM | 855707105 |
| STWD | STARWOOD PPTY TR INC | 168,865 | $2.548M | 0.0% | — | — | COM | 85571B105 |
| IBCP | INDEPENDENT BK CORP MICH | 201,609 | $2.534M | 0.0% | — | — | COM NEW | 453838609 |
| PATK | PATRICK INDS INC | 44,007 | $2.531M | 0.0% | — | — | COM | 703343103 |
| W | WAYFAIR INC | 8,690 | $2.529M | 0.0% | — | — | CL A | 94419L101 |
| RRC | RANGE RES CORP | 381,824 | $2.528M | 0.0% | — | — | COM | 75281A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,641 | $2.515M | 0.0% | — | — | COM | 419870100 |
| BRX | BRIXMOR PPTY GROUP INC | 214,342 | $2.506M | 0.0% | — | — | COM | 11120U105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 271,817 | $2.503M | 0.0% | — | — | COM | 46132R104 |
| FDLO | FIDELITY COVINGTON TRUST | 63,279 | $2.503M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| BIGGQ | BIG LOTS INC | 56,006 | $2.498M | 0.0% | — | — | COM | 089302103 |
| — | RUTHS HOSPITALITY GROUP INC | 225,679 | $2.496M | 0.0% | — | — | COM | 783332109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,414 | $2.496M | 0.0% | — | — | COM | 127387108 |
| IDV | ISHARES TR | 99,767 | $2.487M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| DBEU | DBX ETF TR | 90,459 | $2.482M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| IDCC | INTERDIGITAL INC | 43,457 | $2.479M | 0.0% | — | — | COM | 45867G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,703 | $2.474M | 0.0% | — | — | COM | 46269C102 |
| AMAT | APPLIED MATLS INC | 41,491 | $2.467M | 0.0% | — | — | COM | 038222105 |
| THC | TENET HEALTHCARE CORP | 100,549 | $2.465M | 0.0% | — | — | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 64,346 | $2.459M | 0.0% | — | — | COM | 101137107 |
| — | BLACKROCK CORPOR HI YLD FD I | 230,066 | $2.457M | 0.0% | — | — | COM | 09255P107 |
| — | SPX FLOW INC | 57,107 | $2.445M | 0.0% | — | — | COM | 78469X107 |
| PTC | PTC INC | 29,501 | $2.44M | 0.0% | — | — | COM | 69370C100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,160 | $2.431M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 231,006 | $2.428M | 0.0% | — | — | COM | 01879R106 |
| RWT | REDWOOD TR INC | 322,058 | $2.421M | 0.0% | — | — | COM | 758075402 |
| EMHY | ISHARES INC | 55,472 | $2.421M | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| CBU | COMMUNITY BK SYS INC | 44,386 | $2.417M | 0.0% | — | — | COM | 203607106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,308 | $2.417M | 0.0% | — | — | COM | 477839104 |
| DLTR | DOLLAR TREE INC | 26,373 | $2.409M | 0.0% | — | — | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 95,115 | $2.405M | 0.0% | — | — | COM | 174610105 |
| — | AMERICAN EQTY INVT LIFE HLD | 109,021 | $2.398M | 0.0% | — | — | COM | 025676206 |
| SAM | BOSTON BEER INC | 2,713 | $2.397M | 0.0% | — | — | CL A | 100557107 |
| ILCG | ISHARES TR | 8,947 | $2.393M | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| ENSG | ENSIGN GROUP INC | 41,911 | $2.391M | 0.0% | — | — | COM | 29358P101 |
| — | UNISYS CORP | 2,000,000 | $2.378M | 0.0% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| CALY | CALLAWAY GOLF CO | 123,165 | $2.358M | 0.0% | — | — | COM | 131193104 |
| — | MICHAELS COS INC | 243,723 | $2.353M | 0.0% | — | — | COM | 59408Q106 |
| CPF | CENTRAL PAC FINL CORP | 173,379 | $2.353M | 0.0% | — | — | COM NEW | 154760409 |
| DORM | DORMAN PRODUCTS INC | 25,993 | $2.349M | 0.0% | — | — | COM | 258278100 |
| CNX | CNX RES CORP | 247,847 | $2.34M | 0.0% | — | — | COM | 12653C108 |
| — | LIBERTY ALL STAR EQUITY FD | 386,337 | $2.322M | 0.0% | — | — | SH BEN INT | 530158104 |
| RCL | ROYAL CARIBBEAN GROUP | 35,783 | $2.316M | 0.0% | — | — | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 187,288 | $2.31M | 0.0% | — | — | COM | 49456B101 |
| ADSK | AUTODESK INC | 9,961 | $2.301M | 0.0% | — | — | COM | 052769106 |
| — | PROSPECT CAP CORP | 2,250,000 | $2.295M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RLI | RLI CORP | 27,380 | $2.292M | 0.0% | — | — | COM | 749607107 |
| AWR | AMER STATES WTR CO | 30,584 | $2.292M | 0.0% | — | — | COM | 029899101 |
| TRGP | TARGA RES CORP | 163,175 | $2.289M | 0.0% | — | — | COM | 87612G101 |
| L | LOEWS CORP | 65,620 | $2.28M | 0.0% | — | — | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,759 | $2.279M | 0.0% | — | — | CL A | 942749102 |
| HTB | HOMETRUST BANCSHARES INC | 167,738 | $2.278M | 0.0% | — | — | COM | 437872104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,272 | $2.274M | 0.0% | — | — | COM | 955306105 |
| SIZE | ISHARES TR | 24,214 | $2.271M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| SPSC | SPS COMMERCE INC | 29,128 | $2.268M | 0.0% | — | — | COM | 78463M107 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2.255M | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| GDOT | GREEN DOT CORP | 44,255 | $2.24M | 0.0% | — | — | CL A | 39304D102 |
| — | CANTEL MED CORP | 50,982 | $2.24M | 0.0% | — | — | COM | 138098108 |
| SWK | STANLEY BLACK & DECKER INC | 13,799 | $2.238M | 0.0% | — | — | COM | 854502101 |
| PTEN | PATTERSON UTI ENERGY INC | 784,724 | $2.237M | 0.0% | — | — | COM | 703481101 |
| BC | BRUNSWICK CORP | 37,977 | $2.237M | 0.0% | — | — | COM | 117043109 |
| EL | LAUDER ESTEE COS INC | 10,247 | $2.236M | 0.0% | — | — | CL A | 518439104 |
| VIAV | VIAVI SOLUTIONS INC | 189,318 | $2.221M | 0.0% | — | — | COM | 925550105 |
| — | STARWOOD PPTY TR INC | 2,314,000 | $2.218M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LCII | LCI INDS | 20,857 | $2.217M | 0.0% | — | — | COM | 50189K103 |
| — | VEREIT INC | 339,934 | $2.21M | 0.0% | — | — | COM | 92339V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,166 | $2.2M | 0.0% | — | — | COM | 238337109 |
| — | BROOKLINE BANCORP INC DEL | 254,169 | $2.197M | 0.0% | — | — | COM | 11373M107 |
| WD | WALKER & DUNLOP INC | 41,296 | $2.189M | 0.0% | — | — | COM | 93148P102 |
| CPB | CAMPBELL SOUP CO | 45,206 | $2.186M | 0.0% | — | — | COM | 134429109 |
| TPH | TRI POINTE GROUP INC | 120,476 | $2.186M | 0.0% | — | — | COM | 87265H109 |
| CWH | CAMPING WORLD HLDGS INC | 73,444 | $2.185M | 0.0% | — | — | CL A | 13462K109 |
| AVT | AVNET INC | 84,485 | $2.184M | 0.0% | — | — | COM | 053807103 |
| TCBK | TRICO BANCSHARES | 89,199 | $2.184M | 0.0% | — | — | COM | 896095106 |
| R | RYDER SYS INC | 51,615 | $2.181M | 0.0% | — | — | COM | 783549108 |
| FISI | FINANCIAL INSTNS INC | 141,253 | $2.175M | 0.0% | — | — | COM | 317585404 |
| REZ | ISHARES TR | 35,625 | $2.172M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| — | PIMCO DYNAMIC CR INCOME FD | 107,855 | $2.165M | 0.0% | — | — | COM SHS | 72202D106 |
| FLR | FLUOR CORP NEW | 245,339 | $2.162M | 0.0% | — | — | COM | 343412102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,414 | $2.161M | 0.0% | — | — | CL A | 04316A108 |
| SAFT | SAFETY INS GROUP INC | 31,199 | $2.156M | 0.0% | — | — | COM | 78648T100 |
| NUMV | NUSHARES ETF TR | 84,532 | $2.155M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | TREEHOUSE FOODS INC | 53,069 | $2.151M | 0.0% | — | — | COM | 89469A104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 162,269 | $2.15M | 0.0% | — | — | COM | 69346J106 |
| — | BROOKFIELD REAL ASSETS INCOM | 130,118 | $2.15M | 0.0% | — | — | SHS BEN INT | 112830104 |
| WDFC | WD-40 CO | 11,331 | $2.145M | 0.0% | — | — | COM | 929236107 |
| VHT | VANGUARD WORLD FDS | 10,515 | $2.145M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| HBNC | HORIZON BANCORP INC | 212,525 | $2.144M | 0.0% | — | — | COM | 440407104 |
| — | APACHE CORP | 225,953 | $2.14M | 0.0% | — | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 11,633 | $2.139M | 0.0% | — | — | COM | 963320106 |
| PVH | PVH CORPORATION | 35,734 | $2.132M | 0.0% | — | — | COM | 693656100 |
| PCRX | PACIRA BIOSCIENCES | 35,441 | $2.131M | 0.0% | — | — | COM | 695127100 |
| BBBY | OVERSTOCK COM INC DEL | 29,322 | $2.13M | 0.0% | — | — | COM | 690370101 |
| LGIH | LGI HOMES INC | 18,307 | $2.127M | 0.0% | — | — | COM | 50187T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 331,009 | $2.125M | 0.0% | — | — | COM | 185899101 |
| TRUP | TRUPANION INC | 26,905 | $2.123M | 0.0% | — | — | COM | 898202106 |
| PNC | PNC FINL SVCS GROUP INC | 19,284 | $2.12M | 0.0% | — | — | COM | 693475105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 179,254 | $2.115M | 0.0% | — | — | COM | 01883A107 |
| ILMN | ILLUMINA INC | 6,827 | $2.11M | 0.0% | — | — | COM | 452327109 |
| — | PGIM HIGH YIELD BOND FUND IN | 151,830 | $2.097M | 0.0% | — | — | COM | 69346H100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 23,086 | $2.096M | 0.0% | — | — | COM | 57164Y107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,899 | $2.096M | 0.0% | — | — | COM NEW | 19239V302 |
| JBGS | JBG SMITH PPTYS | 78,122 | $2.089M | 0.0% | — | — | COM | 46590V100 |
| FELE | FRANKLIN ELEC INC | 35,490 | $2.088M | 0.0% | — | — | COM | 353514102 |
| — | WELLS FARGO INCOME OPPORTUNI | 285,920 | $2.087M | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,544 | $2.086M | 0.0% | — | — | COM | 91347P105 |
| DBEF | DBX ETF TR | 68,101 | $2.084M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| EMGF | ISHARES INC | 47,330 | $2.077M | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| — | FEDERAL RLTY INVT TR | 28,224 | $2.073M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| GBX | GREENBRIER COS INC | 70,433 | $2.071M | 0.0% | — | — | COM | 393657101 |
| — | AMEDISYS INC | 8,744 | $2.067M | 0.0% | — | — | COM | 023436108 |
| STE | STERIS PLC | 11,682 | $2.058M | 0.0% | — | — | SHS USD | G8473T100 |
| GPMT | GRANITE PT MTG TR INC | 288,838 | $2.048M | 0.0% | — | — | COM STK | 38741L107 |
| ALRM | ALARM COM HLDGS INC | 36,948 | $2.041M | 0.0% | — | — | COM | 011642105 |
| CHH | CHOICE HOTELS INTL INC | 23,703 | $2.037M | 0.0% | — | — | COM | 169905106 |
| AAON | AAON INC | 33,801 | $2.037M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EXEL | EXELIXIS INC | 83,221 | $2.035M | 0.0% | — | — | COM | 30161Q104 |
| ITRI | ITRON INC | 33,460 | $2.032M | 0.0% | — | — | COM | 465741106 |
| ICFI | ICF INTL INC | 33,022 | $2.032M | 0.0% | — | — | COM | 44925C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,661 | $2.03M | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| ABM | ABM INDS INC | 55,278 | $2.026M | 0.0% | — | — | COM | 000957100 |
| — | FBL FINL GROUP INC | 41,991 | $2.024M | 0.0% | — | — | CL A | 30239F106 |
| CPK | CHESAPEAKE UTILS CORP | 23,805 | $2.007M | 0.0% | — | — | COM | 165303108 |
| SCSC | SCANSOURCE INC | 101,126 | $2.006M | 0.0% | — | — | COM | 806037107 |
| OC | OWENS CORNING NEW | 29,140 | $2.005M | 0.0% | — | — | COM | 690742101 |
| EHC | ENCOMPASS HEALTH CORP | 30,855 | $2.005M | 0.0% | — | — | COM | 29261A100 |
| SCI | SERVICE CORP INTL | 47,461 | $2.002M | 0.0% | — | — | COM | 817565104 |
| FNB | F N B CORP | 294,072 | $1.993M | 0.0% | — | — | COM | 302520101 |
| QLYS | QUALYS INC | 20,313 | $1.991M | 0.0% | — | — | COM | 74758T303 |
| WASH | WASHINGTON TR BANCORP | 64,868 | $1.988M | 0.0% | — | — | COM | 940610108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59,819 | $1.986M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| — | COVETRUS INC | 81,392 | $1.986M | 0.0% | — | — | COM | 22304C100 |
| VPU | VANGUARD WORLD FDS | 15,368 | $1.984M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | MEREDITH CORP | 151,218 | $1.984M | 0.0% | — | — | COM | 589433101 |
| ECPG | ENCORE CAP GROUP INC | 51,317 | $1.981M | 0.0% | — | — | COM | 292554102 |
| — | FLAGSTAR BANCORP INC | 66,540 | $1.972M | 0.0% | — | — | COM PAR .001 | 337930705 |
| AN | AUTONATION INC | 37,196 | $1.969M | 0.0% | — | — | COM | 05329W102 |
| — | NUVEEN CR STRATEGIES INCOME | 332,587 | $1.965M | 0.0% | — | — | COM SHS | 67073D102 |
| DIOD | DIODES INC | 34,812 | $1.965M | 0.0% | — | — | COM | 254543101 |
| FUL | FULLER H B CO | 42,782 | $1.959M | 0.0% | — | — | COM | 359694106 |
| — | VONAGE HLDGS CORP | 191,392 | $1.958M | 0.0% | — | — | COM | 92886T201 |
| — | M D C HLDGS INC | 41,531 | $1.956M | 0.0% | — | — | COM | 552676108 |
| SRE | SEMPRA ENERGY | 16,496 | $1.953M | 0.0% | — | — | COM | 816851109 |
| GM | GENERAL MTRS CO | 66,016 | $1.953M | 0.0% | — | — | COM | 37045V100 |
| SCL | STEPAN CO | 17,656 | $1.924M | 0.0% | — | — | COM | 858586100 |
| AVA | AVISTA CORP | 56,355 | $1.923M | 0.0% | — | — | COM | 05379B107 |
| CVBF | CVB FINL CORP | 115,628 | $1.923M | 0.0% | — | — | COM | 126600105 |
| FN | FABRINET | 30,468 | $1.92M | 0.0% | — | — | SHS | G3323L100 |
| IBP | INSTALLED BLDG PRODS INC | 18,779 | $1.911M | 0.0% | — | — | COM | 45780R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 260,534 | $1.905M | 0.0% | — | — | COM | 09251A104 |
| IWO | ISHARES TR | 8,598 | $1.905M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| TALO | TALOS ENERGY INC | 295,188 | $1.904M | 0.0% | — | — | COM | 87484T108 |
| AYI | ACUITY BRANDS INC | 18,602 | $1.904M | 0.0% | — | — | COM | 00508Y102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,101 | $1.903M | 0.0% | — | — | COM SHS | 33734K109 |
| — | AMCOR PLC | 172,135 | $1.902M | 0.0% | — | — | ORD | G0250X107 |
| SHAK | SHAKE SHACK INC | 29,486 | $1.901M | 0.0% | — | — | CL A | 819047101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 128,267 | $1.899M | 0.0% | — | — | COM | 02553E106 |
| — | TRUSTCO BK CORP N Y | 363,597 | $1.898M | 0.0% | — | — | COM | 898349105 |
| — | ROYCE VALUE TR INC | 150,042 | $1.897M | 0.0% | — | — | COM | 780910105 |
| AIA | ISHARES TR | 26,300 | $1.889M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | KNOLL INC | 156,573 | $1.888M | 0.0% | — | — | COM NEW | 498904200 |
| DCI | DONALDSON INC | 40,490 | $1.88M | 0.0% | — | — | COM | 257651109 |
| — | TRI CONTL CORP | 72,432 | $1.878M | 0.0% | — | — | COM | 895436103 |
| — | IAA INC | 36,076 | $1.878M | 0.0% | — | — | COM | 449253103 |
| PLMR | PALOMAR HLDGS INC | 17,950 | $1.871M | 0.0% | — | — | COM | 69753M105 |
| FCX | FREEPORT-MCMORAN INC | 119,509 | $1.87M | 0.0% | — | — | CL B | 35671D857 |
| CNMD | CONMED CORP | 23,691 | $1.864M | 0.0% | — | — | COM | 207410101 |
| — | EATON VANCE LTD DURATION INC | 164,756 | $1.863M | 0.0% | — | — | COM | 27828H105 |
| — | WEINGARTEN RLTY INVS | 109,724 | $1.861M | 0.0% | — | — | SH BEN INT | 948741103 |
| NINEQ | NINE ENERGY SERVICE INC | 1,645,908 | $1.86M | 0.0% | — | — | COM | 65441V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 465,787 | $1.854M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SEM | SELECT MED HLDGS CORP | 88,922 | $1.851M | 0.0% | — | — | COM | 81619Q105 |
| USIG | ISHARES TR | 30,356 | $1.845M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| XNCR | XENCOR INC | 47,465 | $1.841M | 0.0% | — | — | COM | 98401F105 |
| CEMB | ISHARES INC | 35,562 | $1.839M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| ADNT | ADIENT PLC | 105,997 | $1.837M | 0.0% | — | — | ORD SHS | G0084W101 |
| GKOS | GLAUKOS CORP | 37,044 | $1.834M | 0.0% | — | — | COM | 377322102 |
| DD | DUPONT DE NEMOURS INC | 33,005 | $1.831M | 0.0% | — | — | COM | 26614N102 |
| — | CONTINENTAL RES INC | 148,616 | $1.825M | 0.0% | — | — | COM | 212015101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,959 | $1.823M | 0.0% | — | — | COM | 09061G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,268 | $1.82M | 0.0% | — | — | COM | 04280A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 189,849 | $1.817M | 0.0% | — | — | COM | 092501105 |
| — | SOUTH JERSEY INDS INC | 93,922 | $1.81M | 0.0% | — | — | COM | 838518108 |
| TRTX | TPG RE FIN TR INC | 213,503 | $1.806M | 0.0% | — | — | COM | 87266M107 |
| TAL | TAL EDUCATION GROUP | 23,645 | $1.798M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | GRUBHUB INC | 24,853 | $1.798M | 0.0% | — | — | COM | 400110102 |
| — | SL GREEN RLTY CORP | 38,610 | $1.79M | 0.0% | — | — | COM | 78440X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,960 | $1.78M | 0.0% | — | — | COM | 130788102 |
| CMI | CUMMINS INC | 8,413 | $1.776M | 0.0% | — | — | COM | 231021106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,117 | $1.77M | 0.0% | — | — | COM | 03820C105 |
| F | FORD MTR CO DEL | 265,351 | $1.768M | 0.0% | — | — | COM | 345370860 |
| NFG | NATIONAL FUEL GAS CO N J | 43,577 | $1.768M | 0.0% | — | — | COM | 636180101 |
| ACA | ARCOSA INC | 40,083 | $1.767M | 0.0% | — | — | COM | 039653100 |
| MMSI | MERIT MED SYS INC | 40,486 | $1.761M | 0.0% | — | — | COM | 589889104 |
| PEN | PENUMBRA INC | 9,044 | $1.758M | 0.0% | — | — | COM | 70975L107 |
| — | HMS HLDGS CORP | 73,398 | $1.758M | 0.0% | — | — | COM | 40425J101 |
| — | HILLENBRAND INC | 61,966 | $1.757M | 0.0% | — | — | COM | 431571108 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.755M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| WWW | WOLVERINE WORLD WIDE INC | 67,928 | $1.755M | 0.0% | — | — | COM | 978097103 |
| IRBTQ | IROBOT CORP | 23,121 | $1.755M | 0.0% | — | — | COM | 462726100 |
| FLOT | ISHARES TR | 34,575 | $1.754M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| PK | PARK HOTELS RESORTS INC | 175,258 | $1.751M | 0.0% | — | — | COM | 700517105 |
| ROCK | GIBRALTAR INDS INC | 26,885 | $1.751M | 0.0% | — | — | COM | 374689107 |
| GDS | GDS HLDGS LTD | 21,370 | $1.749M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| AAT | AMERICAN ASSETS TR INC | 72,573 | $1.748M | 0.0% | — | — | COM | 024013104 |
| — | RENEWABLE ENERGY GROUP INC | 32,580 | $1.74M | 0.0% | — | — | COM NEW | 75972A301 |
| ESE | ESCO TECHNOLOGIES INC | 21,590 | $1.739M | 0.0% | — | — | COM | 296315104 |
| JOB | GEE HOLDINGS | 2,034,373 | $1.729M | 0.0% | — | — | COM | 36165A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 72,882 | $1.729M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ONB | OLD NATL BANCORP IND | 136,968 | $1.72M | 0.0% | — | — | COM | 680033107 |
| — | SPX CORP | 37,056 | $1.719M | 0.0% | — | — | COM | 784635104 |
| MXL | MAXLINEAR INC | 73,938 | $1.718M | 0.0% | — | — | COM | 57776J100 |
| EVTC | EVERTEC INC | 49,458 | $1.717M | 0.0% | — | — | COM | 30040P103 |
| WCLD | WISDOMTREE TR | 40,158 | $1.716M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| GIS | GENERAL MLS INC | 27,752 | $1.712M | 0.0% | — | — | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 13,120 | $1.711M | 0.0% | — | — | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,633 | $1.71M | 0.0% | — | — | CL A | 192446102 |
| OFG | OFG BANCORP | 137,140 | $1.709M | 0.0% | — | — | COM | 67103X102 |
| — | CHINA PETROLEUM & CHEMICAL C | 42,189 | $1.707M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| GNTX | GENTEX CORP | 66,195 | $1.705M | 0.0% | — | — | COM | 371901109 |
| MGK | VANGUARD WORLD FD | 9,189 | $1.704M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ORI | OLD REP INTL CORP | 115,306 | $1.699M | 0.0% | — | — | COM | 680223104 |
| CSGS | CSG SYS INTL INC | 41,433 | $1.697M | 0.0% | — | — | COM | 126349109 |
| PCTY | PAYLOCITY HLDG CORP | 10,502 | $1.695M | 0.0% | — | — | COM | 70438V106 |
| EHTH | EHEALTH INC | 21,352 | $1.687M | 0.0% | — | — | COM | 28238P109 |
| DLN | WISDOMTREE TR | 17,366 | $1.685M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | ANGI HOMESERVICES INC | 151,805 | $1.684M | 0.0% | — | — | COM CL A | 00183L102 |
| — | NUVEEN FLOATING RATE INCOME | 202,168 | $1.68M | 0.0% | — | — | COM | 67072T108 |
| BKU | BANKUNITED INC | 76,618 | $1.679M | 0.0% | — | — | COM | 06652K103 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.672M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| NYT | NEW YORK TIMES CO | 38,949 | $1.667M | 0.0% | — | — | CL A | 650111107 |
| LZB | LA Z BOY INC | 52,627 | $1.665M | 0.0% | — | — | COM | 505336107 |
| FMB | FIRST TR EXCH TRADED FD III | 29,873 | $1.661M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| — | ORBCOMM INC | 485,896 | $1.652M | 0.0% | — | — | COM | 68555P100 |
| WMB | WILLIAMS COS INC | 83,981 | $1.65M | 0.0% | — | — | COM | 969457100 |
| NSIT | INSIGHT ENTERPRISES INC | 29,080 | $1.645M | 0.0% | — | — | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 20,907 | $1.645M | 0.0% | — | — | COM | 042735100 |
| — | R1 RCM INC | 95,836 | $1.644M | 0.0% | — | — | COM | 749397105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,957 | $1.644M | 0.0% | — | — | COM | 744573106 |
| OFIX | ORTHOFIX MED INC | 52,431 | $1.633M | 0.0% | — | — | COM | 68752M108 |
| — | BLUEBIRD BIO INC | 30,259 | $1.633M | 0.0% | — | — | COM | 09609G100 |
| SCZ | ISHARES TR | 27,556 | $1.626M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | WESTERN ASSET HIGH INCOME OP | 331,616 | $1.625M | 0.0% | — | — | COM | 95766K109 |
| ENB | ENBRIDGE INC | 55,462 | $1.62M | 0.0% | — | — | COM | 29250N105 |
| — | SOUTH JERSEY INDS INC | 48,500 | $1.618M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| JJSF | J & J SNACK FOODS CORP | 12,377 | $1.614M | 0.0% | — | — | COM | 466032109 |
| — | ZENDESK INC | 15,660 | $1.612M | 0.0% | — | — | COM | 98936J101 |
| ITGR | INTEGER HLDGS CORP | 27,238 | $1.607M | 0.0% | — | — | COM | 45826H109 |
| BRC | BRADY CORP | 40,151 | $1.607M | 0.0% | — | — | CL A | 104674106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | — | — | CL A | 084670108 |
| EAT | BRINKER INTL INC | 37,367 | $1.596M | 0.0% | — | — | COM | 109641100 |
| WWD | WOODWARD INC | 19,876 | $1.594M | 0.0% | — | — | COM | 980745103 |
| VALE | VALE S A | 150,644 | $1.593M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 11,767 | $1.593M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| FORM | FORMFACTOR INC | 63,896 | $1.593M | 0.0% | — | — | COM | 346375108 |
| — | COHEN & STEERS QUALITY INCOM | 143,278 | $1.591M | 0.0% | — | — | COM | 19247L106 |
| AM | ANTERO MIDSTREAM CORP | 295,318 | $1.586M | 0.0% | — | — | COM | 03676B102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 170,781 | $1.582M | 0.0% | — | — | COM | 04208T108 |
| FAST | FASTENAL CO | 35,066 | $1.581M | 0.0% | — | — | COM | 311900104 |
| MOG/A | MOOG INC | 24,878 | $1.58M | 0.0% | — | — | CL A | 615394202 |
| BMI | BADGER METER INC | 24,144 | $1.578M | 0.0% | — | — | COM | 056525108 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,341 | $1.576M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | PACIFIC PREMIER BANCORP | 78,235 | $1.576M | 0.0% | — | — | COM | 69478X105 |
| DAR | DARLING INGREDIENTS INC | 43,694 | $1.574M | 0.0% | — | — | COM | 237266101 |
| DOW | DOW INC | 33,333 | $1.568M | 0.0% | — | — | COM | 260557103 |
| — | BLACKROCK CR ALLOCATION INCO | 110,066 | $1.565M | 0.0% | — | — | COM | 092508100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,043 | $1.564M | 0.0% | — | — | COM | 00404A109 |
| CRAI | CRA INTL INC | 41,649 | $1.56M | 0.0% | — | — | COM | 12618T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,994 | $1.559M | 0.0% | — | — | COM | 043436104 |
| FIX | COMFORT SYS USA INC | 30,248 | $1.558M | 0.0% | — | — | COM | 199908104 |
| FHB | FIRST HAWAIIAN INC | 107,700 | $1.558M | 0.0% | — | — | COM | 32051X108 |
| CCL | CARNIVAL CORP | 102,622 | $1.558M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| SNX | SYNNEX CORP | 11,095 | $1.554M | 0.0% | — | — | COM | 87162W100 |
| — | STERICYCLE INC | 24,639 | $1.554M | 0.0% | — | — | COM | 858912108 |
| WRB | BERKLEY W R CORP | 25,389 | $1.553M | 0.0% | — | — | COM | 084423102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,128 | $1.552M | 0.0% | — | — | COM | 462260100 |
| AXON | AXON ENTERPRISE INC | 17,096 | $1.551M | 0.0% | — | — | COM | 05464C101 |
| — | PDC ENERGY INC | 124,933 | $1.548M | 0.0% | — | — | COM | 69327R101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 311,184 | $1.541M | 0.0% | — | — | COM | 92912T100 |
| CVGW | CALAVO GROWERS INC | 23,220 | $1.539M | 0.0% | — | — | COM | 128246105 |
| PFFD | GLOBAL X FDS | 61,989 | $1.535M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | ARCONIC CORPORATION | 80,490 | $1.533M | 0.0% | — | — | COM | 03966V107 |
| SF | STIFEL FINL CORP | 30,163 | $1.525M | 0.0% | — | — | COM | 860630102 |
| CNK | CINEMARK HLDGS INC | 152,414 | $1.524M | 0.0% | — | — | COM | 17243V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,853 | $1.523M | 0.0% | — | — | COM | 293712105 |
| CBSH | COMMERCE BANCSHARES INC | 27,035 | $1.522M | 0.0% | — | — | COM | 200525103 |
| SANM | SANMINA CORPORATION | 56,189 | $1.52M | 0.0% | — | — | COM | 801056102 |
| CULP | CULP INC | 122,326 | $1.519M | 0.0% | — | — | COM | 230215105 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,918 | $1.516M | 0.0% | — | — | PFD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC | 114,400 | $1.515M | 0.0% | — | — | COM | 38173M102 |
| — | CUBIC CORP | 25,978 | $1.511M | 0.0% | — | — | COM | 229669106 |
| PRAA | PRA GROUP INC | 37,793 | $1.51M | 0.0% | — | — | COM | 69354N106 |
| FSLR | FIRST SOLAR INC | 22,813 | $1.51M | 0.0% | — | — | COM | 336433107 |
| VNO | VORNADO RLTY TR | 44,749 | $1.508M | 0.0% | — | — | SH BEN INT | 929042109 |
| IYF | ISHARES TR | 13,259 | $1.505M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| CORT | CORCEPT THERAPEUTICS INC | 86,237 | $1.501M | 0.0% | — | — | COM | 218352102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.493M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | WESTERN ASSET EMERGING MKTS | 121,182 | $1.493M | 0.0% | — | — | COM | 95766A101 |
| SPSM | SPDR SER TR | 54,450 | $1.491M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| CVCO | CAVCO INDS INC DEL | 8,262 | $1.49M | 0.0% | — | — | COM | 149568107 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,766 | $1.486M | 0.0% | — | — | COM | 258622109 |
| SUB | ISHARES TR | 13,719 | $1.483M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| — | EASTERLY GOVT PPTYS INC | 66,075 | $1.481M | 0.0% | — | — | COM | 27616P103 |
| BGS | B & G FOODS INC NEW | 53,205 | $1.478M | 0.0% | — | — | COM | 05508R106 |
| TCBI | TEXAS CAP BANCSHARES INC | 47,407 | $1.476M | 0.0% | — | — | COM | 88224Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,819 | $1.476M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | ABIOMED INC | 5,319 | $1.474M | 0.0% | — | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,133 | $1.474M | 0.0% | — | — | COM | 83088M102 |
| IJT | ISHARES TR | 8,355 | $1.474M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| FLRN | SPDR SER TR | 48,147 | $1.472M | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| NWN | NORTHWEST NAT HLDG CO | 32,372 | $1.469M | 0.0% | — | — | COM | 66765N105 |
| — | BLACKROCK CORE BD TR | 93,764 | $1.469M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| KLAC | KLA CORP | 7,569 | $1.466M | 0.0% | — | — | COM NEW | 482480100 |
| FSS | FEDERAL SIGNAL CORP | 50,102 | $1.465M | 0.0% | — | — | COM | 313855108 |
| — | SITE CTRS CORP | 203,362 | $1.464M | 0.0% | — | — | COM | 82981J109 |
| BDN | BRANDYWINE RLTY TR | 141,437 | $1.462M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | VBI VACCINES INC | 510,671 | $1.46M | 0.0% | — | — | COM NEW | 91822J103 |
| POST | POST HLDGS INC | 16,958 | $1.458M | 0.0% | — | — | COM | 737446104 |
| UTL | UNITIL CORP | 37,612 | $1.454M | 0.0% | — | — | COM | 913259107 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.451M | 0.0% | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | CORELOGIC INC | 21,401 | $1.448M | 0.0% | — | — | COM | 21871D103 |
| WGO | WINNEBAGO INDS INC | 27,943 | $1.444M | 0.0% | — | — | COM | 974637100 |
| — | ATRION CORP | 2,307 | $1.444M | 0.0% | — | — | COM | 049904105 |
| — | NORDSTROM INC | 121,114 | $1.443M | 0.0% | — | — | COM | 655664100 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,999 | $1.435M | 0.0% | — | — | COM | 27829F108 |
| GT | GOODYEAR TIRE & RUBR CO | 187,055 | $1.435M | 0.0% | — | — | COM | 382550101 |
| MATX | MATSON INC | 35,718 | $1.432M | 0.0% | — | — | COM | 57686G105 |
| INDB | INDEPENDENT BANK CORP MASS | 27,322 | $1.431M | 0.0% | — | — | COM | 453836108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 358,448 | $1.43M | 0.0% | — | — | COM | 003009107 |
| — | WYNDHAM DESTINATIONS INC | 46,439 | $1.428M | 0.0% | — | — | COM | 98310W108 |
| XPHTX | PIONEER HIGH INCOME TR | 179,243 | $1.427M | 0.0% | — | — | COM | 72369H106 |
| DSI | ISHARES TR | 11,129 | $1.424M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| — | ACCELERON PHARMA INC | 12,642 | $1.422M | 0.0% | — | — | COM | 00434H108 |
| OTTR | OTTER TAIL CORP | 39,224 | $1.418M | 0.0% | — | — | COM | 689648103 |
| — | MAGELLAN HEALTH INC | 18,678 | $1.415M | 0.0% | — | — | COM NEW | 559079207 |
| WSBC | WESBANCO INC | 66,113 | $1.412M | 0.0% | — | — | COM | 950810101 |
| FHN | FIRST HORIZON NATL CORP | 149,012 | $1.405M | 0.0% | — | — | COM | 320517105 |
| HUBG | HUB GROUP INC | 27,791 | $1.395M | 0.0% | — | — | CL A | 443320106 |
| TTEK | TETRA TECH INC NEW | 14,538 | $1.388M | 0.0% | — | — | COM | 88162G103 |
| EVRG | EVERGY INC | 27,303 | $1.388M | 0.0% | — | — | COM | 30034W106 |
| — | HOPE BANCORP INC | 1,700,000 | $1.387M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SON | SONOCO PRODS CO | 27,079 | $1.383M | 0.0% | — | — | COM | 835495102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 80,300 | $1.382M | 0.0% | — | — | COM | 83012A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,922 | $1.381M | 0.0% | — | — | CL A | 499049104 |
| — | FS KKR CAP CORP II | 93,900 | $1.381M | 0.0% | — | — | COM | 35952V303 |
| — | BARNES GROUP INC | 38,547 | $1.378M | 0.0% | — | — | COM | 067806109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.375M | 0.0% | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ITT | ITT INC | 23,270 | $1.374M | 0.0% | — | — | COM | 45073V108 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,281 | $1.374M | 0.0% | — | — | SH BEN INT | 939653101 |
| AEE | AMEREN CORP | 17,359 | $1.373M | 0.0% | — | — | COM | 023608102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,093 | $1.368M | 0.0% | — | — | CL A | 55825T103 |
| INGR | INGREDION INC | 18,071 | $1.368M | 0.0% | — | — | COM | 457187102 |
| FSK | FS KKR CAPITAL CORP | 86,000 | $1.364M | 0.0% | — | — | COM | 302635206 |
| BXMT | BLACKSTONE MTG TR INC | 61,942 | $1.361M | 0.0% | — | — | COM CL A | 09257W100 |
| OII | OCEANEERING INTL INC | 385,623 | $1.358M | 0.0% | — | — | COM | 675232102 |
| — | BOTTOMLINE TECH DEL INC | 32,094 | $1.353M | 0.0% | — | — | COM | 101388106 |
| KFY | KORN FERRY | 46,652 | $1.353M | 0.0% | — | — | COM NEW | 500643200 |
| VICR | VICOR CORP | 17,392 | $1.352M | 0.0% | — | — | COM | 925815102 |
| FFIN | FIRST FINL BANKSHARES | 48,354 | $1.35M | 0.0% | — | — | COM | 32020R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,610 | $1.348M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| OSK | OSHKOSH CORP | 18,343 | $1.348M | 0.0% | — | — | COM | 688239201 |
| EGHT | 8X8 INC NEW | 86,429 | $1.344M | 0.0% | — | — | COM | 282914100 |
| — | REATA PHARMACEUTICALS INC | 13,789 | $1.343M | 0.0% | — | — | CL A | 75615P103 |
| — | QURATE RETAIL INC | 186,863 | $1.342M | 0.0% | — | — | COM SER A | 74915M100 |
| PCAR | PACCAR INC | 15,734 | $1.342M | 0.0% | — | — | COM | 693718108 |
| — | BUNGE LIMITED | 29,329 | $1.341M | 0.0% | — | — | COM | G16962105 |
| — | INDEPENDENT BK GROUP INC | 30,336 | $1.34M | 0.0% | — | — | COM | 45384B106 |
| MCK | MCKESSON CORP | 8,997 | $1.34M | 0.0% | — | — | COM | 58155Q103 |
| GAP | GAP INC | 78,355 | $1.334M | 0.0% | — | — | COM | 364760108 |
| SENEA | SENECA FOODS CORP NEW | 37,315 | $1.333M | 0.0% | — | — | CL A | 817070501 |
| — | IHS MARKIT LTD | 16,948 | $1.331M | 0.0% | — | — | SHS | G47567105 |
| ACH | OWENS & MINOR INC NEW | 52,886 | $1.328M | 0.0% | — | — | COM | 690732102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,972 | $1.326M | 0.0% | — | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,870 | $1.323M | 0.0% | — | — | COM | 81768T108 |
| PMT | PENNYMAC MTG INVT TR | 82,317 | $1.323M | 0.0% | — | — | COM | 70931T103 |
| — | COOPER TIRE & RUBR CO | 41,713 | $1.322M | 0.0% | — | — | COM | 216831107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,672 | $1.32M | 0.0% | — | — | COM NEW | 049164205 |
| SCHL | SCHOLASTIC CORP | 62,820 | $1.319M | 0.0% | — | — | COM | 807066105 |
| TT | TRANE TECHNOLOGIES PLC | 10,873 | $1.318M | 0.0% | — | — | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 106,582 | $1.31M | 0.0% | — | — | COM | 02376R102 |
| MSA | MSA SAFETY INC | 9,739 | $1.307M | 0.0% | — | — | COM | 553498106 |
| ES | EVERSOURCE ENERGY | 15,564 | $1.3M | 0.0% | — | — | COM | 30040W108 |
| BCC | BOISE CASCADE CO DEL | 32,502 | $1.297M | 0.0% | — | — | COM | 09739D100 |
| PAYC | PAYCOM SOFTWARE INC | 4,163 | $1.296M | 0.0% | — | — | COM | 70432V102 |
| — | CARDIOVASCULAR SYS INC DEL | 32,893 | $1.294M | 0.0% | — | — | COM | 141619106 |
| PB | PROSPERITY BANCSHARES INC | 24,956 | $1.293M | 0.0% | — | — | COM | 743606105 |
| — | BIOTELEMETRY INC | 28,346 | $1.292M | 0.0% | — | — | COM | 090672106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 79,644 | $1.291M | 0.0% | — | — | COM | 006212104 |
| RMBS | RAMBUS INC DEL | 94,315 | $1.291M | 0.0% | — | — | COM | 750917106 |
| ALGT | ALLEGIANT TRAVEL CO | 10,774 | $1.291M | 0.0% | — | — | COM | 01748X102 |
| FLO | FLOWERS FOODS INC | 53,001 | $1.29M | 0.0% | — | — | COM | 343498101 |
| — | STERLING BANCORP DEL | 122,065 | $1.284M | 0.0% | — | — | COM | 85917A100 |
| PSMT | PRICESMART INC | 19,314 | $1.283M | 0.0% | — | — | COM | 741511109 |
| KIM | KIMCO RLTY CORP | 113,778 | $1.281M | 0.0% | — | — | COM | 49446R109 |
| MLI | MUELLER INDS INC | 47,091 | $1.274M | 0.0% | — | — | COM | 624756102 |
| CAG | CONAGRA BRANDS INC | 35,644 | $1.273M | 0.0% | — | — | COM | 205887102 |
| PLOW | DOUGLAS DYNAMICS INC | 37,206 | $1.272M | 0.0% | — | — | COM | 25960R105 |
| BK | BANK NEW YORK MELLON CORP | 37,016 | $1.271M | 0.0% | — | — | COM | 064058100 |
| BBD | BANCO BRADESCO S A | 370,398 | $1.271M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| SATS | ECHOSTAR CORP | 51,021 | $1.27M | 0.0% | — | — | CL A | 278768106 |
| HYS | PIMCO ETF TR | 13,520 | $1.268M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | TCF FINL CORP | 54,249 | $1.267M | 0.0% | — | — | COM | 872307103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,091 | $1.267M | 0.0% | — | — | COM | 98311A105 |
| FOXF | FOX FACTORY HLDG CORP | 17,029 | $1.266M | 0.0% | — | — | COM | 35138V102 |
| CYTK | CYTOKINETICS INC | 58,462 | $1.266M | 0.0% | — | — | COM NEW | 23282W605 |
| MGNX | MACROGENICS INC | 50,139 | $1.263M | 0.0% | — | — | COM | 556099109 |
| AIN | ALBANY INTL CORP | 25,472 | $1.261M | 0.0% | — | — | CL A | 012348108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,229 | $1.258M | 0.0% | — | — | COM | 398905109 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,017 | $1.253M | 0.0% | — | — | COM | 67071L106 |
| NMIH | NMI HLDGS INC | 70,319 | $1.252M | 0.0% | — | — | CL A | 629209305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,116 | $1.252M | 0.0% | — | — | COM | 29089Q105 |
| SCHO | SCHWAB STRATEGIC TR | 24,297 | $1.251M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SHOO | MADDEN STEVEN LTD | 64,121 | $1.25M | 0.0% | — | — | COM | 556269108 |
| JBL | JABIL INC | 36,498 | $1.25M | 0.0% | — | — | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 11,514 | $1.246M | 0.0% | — | — | COM | 89417E109 |
| SKYW | SKYWEST INC | 41,609 | $1.242M | 0.0% | — | — | COM | 830879102 |
| DAN | DANA INCORPORATED | 100,402 | $1.237M | 0.0% | — | — | COM | 235825205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,666 | $1.228M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,665 | $1.228M | 0.0% | — | — | COM | 808625107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,878 | $1.225M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,853 | $1.222M | 0.0% | — | — | SHS | G96629103 |
| MDU | MDU RES GROUP INC | 54,097 | $1.217M | 0.0% | — | — | COM | 552690109 |
| WOR | WORTHINGTON INDS INC | 29,850 | $1.217M | 0.0% | — | — | COM | 981811102 |
| WABC | WESTAMERICA BANCORPORATION | 22,332 | $1.214M | 0.0% | — | — | COM | 957090103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,701 | $1.214M | 0.0% | — | — | COM | 90984P303 |
| IRM | IRON MTN INC NEW | 45,014 | $1.206M | 0.0% | — | — | COM | 46284V101 |
| ONTO | ONTO INNOVATION INC | 40,477 | $1.205M | 0.0% | — | — | COM | 683344105 |
| — | ROYCE MICRO-CAP TR INC | 156,841 | $1.203M | 0.0% | — | — | COM | 780915104 |
| UPBD | RENT A CTR INC NEW | 40,169 | $1.201M | 0.0% | — | — | COM | 76009N100 |
| — | THE ODP CORP | 61,728 | $1.201M | 0.0% | — | — | COM | 88337F105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,290 | $1.2M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| KR | KROGER CO | 35,344 | $1.199M | 0.0% | — | — | COM | 501044101 |
| ANAB | ANAPTYSBIO INC | 81,117 | $1.197M | 0.0% | — | — | COM | 032724106 |
| SPYM | SPDR SER TR | 30,424 | $1.197M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| XHB | SPDR SER TR | 22,189 | $1.196M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,232 | $1.193M | 0.0% | — | — | COM | 030420103 |
| HPQ | HP INC | 62,422 | $1.185M | 0.0% | — | — | COM | 40434L105 |
| — | ENLINK MIDSTREAM LLC | 503,635 | $1.184M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| CALM | CAL MAINE FOODS INC | 30,801 | $1.182M | 0.0% | — | — | COM NEW | 128030202 |
| GNL | GLOBAL NET LEASE INC | 74,198 | $1.18M | 0.0% | — | — | COM NEW | 379378201 |
| — | PERFICIENT INC | 27,570 | $1.178M | 0.0% | — | — | COM | 71375U101 |
| EAGG | ISHARES TR | 20,828 | $1.176M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,243 | $1.174M | 0.0% | — | — | COM | 039483102 |
| — | EATON VANCE CORP | 30,750 | $1.173M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | CALAMOS CONV & HIGH INCOME F | 100,026 | $1.168M | 0.0% | — | — | COM SHS | 12811P108 |
| VST | VISTRA CORP | 61,897 | $1.167M | 0.0% | — | — | COM | 92840M102 |
| ADUS | ADDUS HOMECARE CORP | 12,340 | $1.166M | 0.0% | — | — | COM | 006739106 |
| BBY | BEST BUY INC | 10,466 | $1.165M | 0.0% | — | — | COM | 086516101 |
| INSM | INSMED INC | 36,230 | $1.164M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CENTA | CENTRAL GARDEN & PET CO | 32,194 | $1.163M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | VIRTUSA CORP | 23,576 | $1.159M | 0.0% | — | — | COM | 92827P102 |
| TDG | TRANSDIGM GROUP INC | 2,438 | $1.158M | 0.0% | — | — | COM | 893641100 |
| — | ARGO GROUP INTL HLDGS LTD | 33,645 | $1.158M | 0.0% | — | — | COM | G0464B107 |
| IJS | ISHARES TR | 9,431 | $1.154M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SGI | TEMPUR SEALY INTL INC | 12,916 | $1.152M | 0.0% | — | — | COM | 88023U101 |
| — | AEGION CORP | 81,413 | $1.15M | 0.0% | — | — | COM | 00770F104 |
| KLIC | KULICKE & SOFFA INDS INC | 51,277 | $1.149M | 0.0% | — | — | COM | 501242101 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,283 | $1.145M | 0.0% | — | — | COM | 440327104 |
| FBNC | FIRST BANCORP N C | 54,556 | $1.142M | 0.0% | — | — | COM | 318910106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,995 | $1.141M | 0.0% | — | — | COM | 41068X100 |
| PRU | PRUDENTIAL FINL INC | 17,944 | $1.14M | 0.0% | — | — | COM | 744320102 |
| — | AT HOME GROUP INC | 76,542 | $1.137M | 0.0% | — | — | COM | 04650Y100 |
| — | SYKES ENTERPRISES INC | 33,213 | $1.136M | 0.0% | — | — | COM | 871237103 |
| LTC | LTC PPTYS INC | 32,540 | $1.134M | 0.0% | — | — | COM | 502175102 |
| KN | KNOWLES CORP | 75,987 | $1.132M | 0.0% | — | — | COM | 49926D109 |
| MMS | MAXIMUS INC | 16,513 | $1.13M | 0.0% | — | — | COM | 577933104 |
| RMD | RESMED INC | 6,579 | $1.128M | 0.0% | — | — | COM | 761152107 |
| JRVR | JAMES RIV GROUP LTD | 25,334 | $1.128M | 0.0% | — | — | COM | G5005R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,348 | $1.126M | 0.0% | — | — | COM | 76118Y104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,510 | $1.123M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| CAR | AVIS BUDGET GROUP | 42,662 | $1.123M | 0.0% | — | — | COM | 053774105 |
| MNRO | MONRO INC | 27,600 | $1.12M | 0.0% | — | — | COM | 610236101 |
| SPYV | SPDR SER TR | 37,096 | $1.12M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| MAR | MARRIOTT INTL INC NEW | 12,086 | $1.119M | 0.0% | — | — | CL A | 571903202 |
| — | TENNECO INC | 161,198 | $1.118M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | CABOT MICROELECTRONICS CORP | 7,825 | $1.117M | 0.0% | — | — | COM | 12709P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,653 | $1.116M | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| LADR | LADDER CAP CORP | 156,643 | $1.115M | 0.0% | — | — | CL A | 505743104 |
| — | NUVEEN MORTGAGE AND INCOME F | 58,795 | $1.113M | 0.0% | — | — | COM | 670735109 |
| — | VECTOR GROUP LTD | 114,613 | $1.111M | 0.0% | — | — | COM | 92240M108 |
| — | SKECHERS U S A INC | 36,710 | $1.109M | 0.0% | — | — | CL A | 830566105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,090 | $1.107M | 0.0% | — | — | COM | 030506109 |
| THRM | GENTHERM INC | 27,077 | $1.107M | 0.0% | — | — | COM | 37253A103 |
| — | ARISTA NETWORKS INC | 5,349 | $1.106M | 0.0% | — | — | COM | 040413106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 135,131 | $1.1M | 0.0% | — | — | COM | 01988P108 |
| — | NIC INC | 55,573 | $1.095M | 0.0% | — | — | COM | 62914B100 |
| AVAV | AEROVIRONMENT INC | 18,189 | $1.092M | 0.0% | — | — | COM | 008073108 |
| TER | TERADYNE INC | 13,723 | $1.09M | 0.0% | — | — | COM | 880770102 |
| MHO | M/I HOMES INC | 23,668 | $1.09M | 0.0% | — | — | COM | 55305B101 |
| — | LIVENT CORP | 121,270 | $1.088M | 0.0% | — | — | COM | 53814L108 |
| URBN | URBAN OUTFITTERS INC | 52,095 | $1.085M | 0.0% | — | — | COM | 917047102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 307,750 | $1.084M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MEI | METHODE ELECTRS INC | 38,004 | $1.083M | 0.0% | — | — | COM | 591520200 |
| — | RETAIL PPTYS AMER INC | 186,408 | $1.083M | 0.0% | — | — | CL A | 76131V202 |
| OSIS | OSI SYSTEMS INC | 13,942 | $1.082M | 0.0% | — | — | COM | 671044105 |
| — | CORE MARK HOLDING CO INC | 37,390 | $1.082M | 0.0% | — | — | COM | 218681104 |
| EDIT | EDITAS MEDICINE INC | 38,530 | $1.081M | 0.0% | — | — | COM | 28106W103 |
| — | RETROPHIN INC | 58,522 | $1.08M | 0.0% | — | — | COM | 761299106 |
| WEN | WENDYS CO | 48,208 | $1.075M | 0.0% | — | — | COM | 95058W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,598 | $1.075M | 0.0% | — | — | COM | 43300A203 |
| — | TWO HBRS INVT CORP | 211,142 | $1.074M | 0.0% | — | — | COM NEW | 90187B408 |
| FCF | FIRST COMWLTH FINL CORP PA | 138,206 | $1.07M | 0.0% | — | — | COM | 319829107 |
| — | UNITED STATES STL CORP NEW | 144,983 | $1.064M | 0.0% | — | — | COM | 912909108 |
| HQY | HEALTHEQUITY INC | 20,655 | $1.061M | 0.0% | — | — | COM | 42226A107 |
| CRUS | CIRRUS LOGIC INC | 15,727 | $1.061M | 0.0% | — | — | COM | 172755100 |
| — | BNY MELLON HIGH YIELD STRATE | 390,764 | $1.059M | 0.0% | — | — | SH BEN INT | 09660L105 |
| ACGL | ARCH CAP GROUP LTD | 35,845 | $1.048M | 0.0% | — | — | ORD | G0450A105 |
| JEF | JEFFERIES FINL GROUP INC | 58,165 | $1.047M | 0.0% | — | — | COM | 47233W109 |
| FCN | FTI CONSULTING INC | 9,856 | $1.044M | 0.0% | — | — | COM | 302941109 |
| PAGP | PLAINS GP HLDGS L P | 171,290 | $1.044M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,658 | $1.04M | 0.0% | — | — | COM | 044186104 |
| ICUI | ICU MED INC | 5,690 | $1.04M | 0.0% | — | — | COM | 44930G107 |
| — | NEW YORK CMNTY BANCORP INC | 125,154 | $1.035M | 0.0% | — | — | COM | 649445103 |
| — | XPERI HOLDING CORP | 89,943 | $1.033M | 0.0% | — | — | COM | 98390M103 |
| AGM | FEDERAL AGRIC MTG CORP | 16,171 | $1.03M | 0.0% | — | — | CL C | 313148306 |
| PSX | PHILLIPS 66 | 19,839 | $1.028M | 0.0% | — | — | COM | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,490 | $1.027M | 0.0% | — | — | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 32,749 | $1.026M | 0.0% | — | — | COM | 534187109 |
| — | NEKTAR THERAPEUTICS | 61,799 | $1.025M | 0.0% | — | — | COM | 640268108 |
| HRB | BLOCK H & R INC | 62,902 | $1.024M | 0.0% | — | — | COM | 093671105 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,785 | $1.018M | 0.0% | — | — | COM | 76131N101 |
| CRI | CARTERS INC | 11,752 | $1.017M | 0.0% | — | — | COM | 146229109 |
| ASTE | ASTEC INDS INC | 18,742 | $1.017M | 0.0% | — | — | COM | 046224101 |
| MTCH | MATCH GROUP INC NEW | 9,146 | $1.012M | 0.0% | — | — | COM | 57667L107 |
| LEN | LENNAR CORP | 12,351 | $1.009M | 0.0% | — | — | CL A | 526057104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,316 | $1.009M | 0.0% | — | — | COM | 84470P109 |
| BLMN | BLOOMIN BRANDS INC | 66,059 | $1.009M | 0.0% | — | — | COM | 094235108 |
| OZK | BANK OZK | 47,174 | $1.006M | 0.0% | — | — | COM | 06417N103 |
| GMED | GLOBUS MED INC | 20,288 | $1.005M | 0.0% | — | — | CL A | 379577208 |
| AX | AXOS FINANCIAL INC | 42,928 | $1.001M | 0.0% | — | — | COM | 05465C100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 124,978 | $999K | 0.0% | — | — | COM CL A | 53115L104 |
| TBBK | BANCORP INC DEL | 114,584 | $990K | 0.0% | — | — | COM | 05969A105 |
| OGS | ONE GAS INC | 14,253 | $984K | 0.0% | — | — | COM | 68235P108 |
| BZH | BEAZER HOMES USA INC | 74,452 | $982K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | CHAMPIONX CORPORATION | 122,597 | $980K | 0.0% | — | — | COM | 15872M104 |
| — | EATON VANCE SR FLTNG RTE TR | 84,100 | $978K | 0.0% | — | — | COM | 27828Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105,975 | $975K | 0.0% | — | — | COM | 667340103 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,659 | $974K | 0.0% | — | — | COM | 144285103 |
| — | VISTA OUTDOOR INC | 48,144 | $972K | 0.0% | — | — | COM | 928377100 |
| EXP | EAGLE MATLS INC | 11,246 | $971K | 0.0% | — | — | COM | 26969P108 |
| CTVA | CORTEVA INC | 33,668 | $970K | 0.0% | — | — | COM | 22052L104 |
| NBTB | NBT BANCORP INC | 36,162 | $970K | 0.0% | — | — | COM | 628778102 |
| STC | STEWART INFORMATION SVCS COR | 22,162 | $969K | 0.0% | — | — | COM | 860372101 |
| PRK | PARK NATL CORP | 11,759 | $964K | 0.0% | — | — | COM | 700658107 |
| SLV | ISHARES SILVER TR | 44,508 | $963K | 0.0% | — | — | ISHARES | 46428Q109 |
| CAKE | CHEESECAKE FACTORY INC | 34,681 | $962K | 0.0% | — | — | COM | 163072101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 227,196 | $961K | 0.0% | — | — | COM | 94987C103 |
| NPO | ENPRO INDS INC | 17,011 | $960K | 0.0% | — | — | COM | 29355X107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,957 | $959K | 0.0% | — | — | COM | 376536108 |
| FSTA | FIDELITY COVINGTON TRUST | 25,108 | $958K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| CHRS | COHERUS BIOSCIENCES INC | 52,150 | $956K | 0.0% | — | — | COM | 19249H103 |
| — | ADTRAN INC | 93,201 | $956K | 0.0% | — | — | COM | 00738A106 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,402 | $953K | 0.0% | — | — | COM | 297602104 |
| SSTK | SHUTTERSTOCK INC | 18,318 | $953K | 0.0% | — | — | COM | 825690100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 116,374 | $952K | 0.0% | — | — | COM NEW | 641876800 |
| STT | STATE STR CORP | 16,025 | $951K | 0.0% | — | — | COM | 857477103 |
| PPL | PPL CORP | 34,925 | $950K | 0.0% | — | — | COM | 69351T106 |
| VVV | VALVOLINE INC | 49,835 | $949K | 0.0% | — | — | COM | 92047W101 |
| VOX | VANGUARD WORLD FDS | 9,304 | $948K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | SPECTRUM PHARMACEUTICALS INC | 232,093 | $947K | 0.0% | — | — | COM | 84763A108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 69,977 | $947K | 0.0% | — | — | SHS | 67075G103 |
| SLP | SIMULATIONS PLUS INC | 12,548 | $946K | 0.0% | — | — | COM | 829214105 |
| — | PROVIDENCE SVC CORP | 10,136 | $942K | 0.0% | — | — | COM | 743815102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,227 | $942K | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| MZTI | LANCASTER COLONY CORP | 5,263 | $941K | 0.0% | — | — | COM | 513847103 |
| NHI | NATIONAL HEALTH INVS INC | 15,611 | $941K | 0.0% | — | — | COM | 63633D104 |
| KTB | KONTOOR BRANDS INC | 38,829 | $940K | 0.0% | — | — | COM | 50050N103 |
| TTMI | TTM TECHNOLOGIES INC | 82,300 | $939K | 0.0% | — | — | COM | 87305R109 |
| — | LUMINEX CORP DEL | 35,752 | $938K | 0.0% | — | — | COM | 55027E102 |
| MUSA | MURPHY USA INC | 7,308 | $937K | 0.0% | — | — | COM | 626755102 |
| — | TERRITORIAL BANCORP INC | 46,331 | $937K | 0.0% | — | — | COM | 88145X108 |
| — | GLU MOBILE INC | 121,835 | $935K | 0.0% | — | — | COM | 379890106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,653 | $935K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| EXPI | EXP WORLD HLDGS INC | 23,157 | $934K | 0.0% | — | — | COM | 30212W100 |
| SPYD | SPDR SER TR | 34,032 | $932K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,560 | $932K | 0.0% | — | — | CL A COM | 292765104 |
| SHM | SPDR SER TR | 18,663 | $931K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LAKELAND BANCORP INC | 93,558 | $930K | 0.0% | — | — | COM | 511637100 |
| — | BERRY GLOBAL GROUP INC | 19,232 | $929K | 0.0% | — | — | COM | 08579W103 |
| COKE | COCA COLA CONS INC | 3,849 | $926K | 0.0% | — | — | COM | 191098102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 89,668 | $924K | 0.0% | — | — | COM | 00773U108 |
| ATO | ATMOS ENERGY CORP | 9,661 | $924K | 0.0% | — | — | COM | 049560105 |
| TNC | TENNANT CO | 15,315 | $924K | 0.0% | — | — | COM | 880345103 |
| DBI | DESIGNER BRANDS INC | 169,135 | $919K | 0.0% | — | — | CL A | 250565108 |
| RAMP | LIVERAMP HLDGS INC | 17,743 | $919K | 0.0% | — | — | COM | 53815P108 |
| AMSF | AMERISAFE INC | 16,029 | $919K | 0.0% | — | — | COM | 03071H100 |
| — | MOBILE TELESYSTEMS PJSC | 105,072 | $918K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| BSAC | BANCO SANTANDER CHILE NEW | 66,133 | $917K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,000 | $916K | 0.0% | — | — | COM | 01741R102 |
| TOTL | SSGA ACTIVE ETF TR | 18,557 | $915K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| IMCV | ISHARES TR | 6,960 | $912K | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IRT | INDEPENDENCE RLTY TR INC | 78,561 | $911K | 0.0% | — | — | COM | 45378A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,668 | $910K | 0.0% | — | — | COM | 868459108 |
| NVRI | HARSCO CORP | 65,426 | $910K | 0.0% | — | — | COM | 415864107 |
| — | INVESCO SR INCOME TR | 248,297 | $909K | 0.0% | — | — | COM | 46131H107 |
| — | TUPPERWARE BRANDS CORP | 45,061 | $908K | 0.0% | — | — | COM | 899896104 |
| UE | URBAN EDGE PPTYS | 93,145 | $905K | 0.0% | — | — | COM | 91704F104 |
| TDAY | GANNETT CO INC | 695,566 | $904K | 0.0% | — | — | COM | 36472T109 |
| — | REALOGY HLDGS CORP | 95,770 | $904K | 0.0% | — | — | COM | 75605Y106 |
| VRE | MACK CALI RLTY CORP | 71,456 | $902K | 0.0% | — | — | COM | 554489104 |
| ASIX | ADVANSIX INC | 69,946 | $900K | 0.0% | — | — | COM | 00773T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,055 | $900K | 0.0% | — | — | COM NEW | 457985208 |
| — | FARO TECHNOLOGIES INC | 14,745 | $899K | 0.0% | — | — | COM | 311642102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,775 | $899K | 0.0% | — | — | COM | 339041105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,028 | $897K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | CADENCE BANCORPORATION | 104,447 | $897K | 0.0% | — | — | CL A | 12739A100 |
| DLX | DELUXE CORP | 34,727 | $894K | 0.0% | — | — | COM | 248019101 |
| — | KAMAN CORP | 22,939 | $894K | 0.0% | — | — | COM | 483548103 |
| — | EXTERRAN CORP | 214,322 | $891K | 0.0% | — | — | COM | 30227H106 |
| OLP | ONE LIBERTY PPTYS INC | 54,417 | $890K | 0.0% | — | — | COM | 682406103 |
| — | BANKFINANCIAL CORP | 122,917 | $888K | 0.0% | — | — | COM | 06643P104 |
| RGR | STURM RUGER & CO INC | 14,507 | $887K | 0.0% | — | — | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,906 | $885K | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| GO | GROCERY OUTLET HLDG CORP | 22,450 | $883K | 0.0% | — | — | COM | 39874R101 |
| JHG | JANUS HENDERSON GROUP PLC | 40,604 | $882K | 0.0% | — | — | ORD SHS | G4474Y214 |
| KHC | KRAFT HEINZ CO | 29,448 | $882K | 0.0% | — | — | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,029 | $882K | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| ALG | ALAMO GROUP INC | 8,165 | $882K | 0.0% | — | — | COM | 011311107 |
| IYR | ISHARES TR | 11,009 | $879K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VWOB | VANGUARD WHITEHALL FDS | 11,049 | $872K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| LNN | LINDSAY CORP | 8,984 | $869K | 0.0% | — | — | COM | 535555106 |
| — | TELEFONICA BRASIL SA | 113,241 | $868K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| STRA | STRATEGIC ED INC | 9,477 | $867K | 0.0% | — | — | COM | 86272C103 |
| — | CHICOS FAS INC | 891,812 | $867K | 0.0% | — | — | COM | 168615102 |
| EIX | EDISON INTL | 17,011 | $865K | 0.0% | — | — | COM | 281020107 |
| EFX | EQUIFAX INC | 5,462 | $857K | 0.0% | — | — | COM | 294429105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,538 | $857K | 0.0% | — | — | COM | 008252108 |
| — | PGT INNOVATIONS INC | 48,891 | $857K | 0.0% | — | — | COM | 69336V101 |
| KBR | KBR INC | 38,341 | $857K | 0.0% | — | — | COM | 48242W106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,928 | $856K | 0.0% | — | — | COM | 67075A106 |
| — | GMS INC | 35,423 | $854K | 0.0% | — | — | COM | 36251C103 |
| — | US ECOLOGY INC | 26,128 | $854K | 0.0% | — | — | COM | 91734M103 |
| AXSM | AXSOME THERAPEUTICS INC | 11,974 | $853K | 0.0% | — | — | COM | 05464T104 |
| — | MIRATI THERAPEUTICS INC | 5,134 | $853K | 0.0% | — | — | COM | 60468T105 |
| — | ALLIANZGI CONV & INCOME FD I | 206,831 | $850K | 0.0% | — | — | COM | 018825109 |
| — | COLFAX CORP | 27,103 | $850K | 0.0% | — | — | COM | 194014106 |
| UVV | UNIVERSAL CORP VA | 20,306 | $850K | 0.0% | — | — | COM | 913456109 |
| SBH | SALLY BEAUTY HLDGS INC | 97,626 | $848K | 0.0% | — | — | COM | 79546E104 |
| — | FERRO CORP | 68,201 | $846K | 0.0% | — | — | COM | 315405100 |
| — | NUVEEN SHT DUR CR OPP FD | 68,364 | $846K | 0.0% | — | — | COM | 67074X107 |
| — | TECHTARGET INC | 19,180 | $843K | 0.0% | — | — | COM | 87874R100 |
| UMH | UMH PPTYS INC | 62,169 | $842K | 0.0% | — | — | COM | 903002103 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,853 | $840K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,436 | $839K | 0.0% | — | — | COM | 252784301 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,936 | $837K | 0.0% | — | — | COM | 36164Y101 |
| — | AMERICA MOVIL SAB DE CV | 66,938 | $836K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| ZD | J2 GLOBAL INC | 12,052 | $834K | 0.0% | — | — | COM | 48123V102 |
| — | FLIR SYS INC | 23,274 | $834K | 0.0% | — | — | COM | 302445101 |
| PIPR | PIPER SANDLER COMPANIES | 11,391 | $832K | 0.0% | — | — | COM | 724078100 |
| PBF | PBF ENERGY INC | 146,175 | $832K | 0.0% | — | — | CL A | 69318G106 |
| JBLU | JETBLUE AWYS CORP | 73,372 | $831K | 0.0% | — | — | COM | 477143101 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,990 | $829K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| XHR | XENIA HOTELS & RESORTS INC | 94,304 | $828K | 0.0% | — | — | COM | 984017103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,974 | $828K | 0.0% | — | — | COM | 92828Q109 |
| — | TEMPLETON GLOBAL INCOME FD | 154,513 | $827K | 0.0% | — | — | COM | 880198106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 74,515 | $827K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| TTEC | TTEC HLDGS INC | 15,113 | $824K | 0.0% | — | — | COM | 89854H102 |
| FCOM | FIDELITY COVINGTON TRUST | 21,324 | $823K | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $822K | 0.0% | — | — | COM | 68752L100 |
| VV | VANGUARD INDEX FDS | 5,260 | $822K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| MEDP | MEDPACE HLDGS INC | 7,343 | $821K | 0.0% | — | — | COM | 58506Q109 |
| ACIW | ACI WORLDWIDE INC | 31,374 | $820K | 0.0% | — | — | COM | 004498101 |
| SLM | SLM CORP | 101,062 | $818K | 0.0% | — | — | COM | 78442P106 |
| — | MADISON COVERED CALL & EQUIT | 136,640 | $817K | 0.0% | — | — | COM | 557437100 |
| DOMO | DOMO INC | 21,300 | $817K | 0.0% | — | — | COM CL B | 257554105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,575 | $816K | 0.0% | — | — | SHS - A - | N53745100 |
| KELYA | KELLY SVCS INC | 47,904 | $816K | 0.0% | — | — | CL A | 488152208 |
| FRME | FIRST MERCHANTS CORP | 35,230 | $816K | 0.0% | — | — | COM | 320817109 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,616 | $814K | 0.0% | — | — | COM | 680277100 |
| — | TRINSEO S A | 31,732 | $814K | 0.0% | — | — | SHS | L9340P101 |
| — | MAXIM INTEGRATED PRODS INC | 12,020 | $813K | 0.0% | — | — | COM | 57772K101 |
| SIG | SIGNET JEWELERS LIMITED | 43,422 | $812K | 0.0% | — | — | SHS | G81276100 |
| NVT | NVENT ELECTRIC PLC | 45,767 | $810K | 0.0% | — | — | SHS | G6700G107 |
| KRG | KITE RLTY GROUP TR | 69,831 | $809K | 0.0% | — | — | COM NEW | 49803T300 |
| VMC | VULCAN MATLS CO | 5,966 | $809K | 0.0% | — | — | COM | 929160109 |
| MYGN | MYRIAD GENETICS INC | 61,948 | $808K | 0.0% | — | — | COM | 62855J104 |
| MBWM | MERCANTILE BANK CORP | 44,857 | $808K | 0.0% | — | — | COM | 587376104 |
| — | ALLIANZGI EQUITY & CONV INCO | 33,150 | $805K | 0.0% | — | — | COM | 018829101 |
| SAH | SONIC AUTOMOTIVE INC | 20,034 | $805K | 0.0% | — | — | CL A | 83545G102 |
| PNTG | PENNANT GROUP INC | 20,881 | $805K | 0.0% | — | — | COM | 70805E109 |
| HAFC | HANMI FINL CORP | 98,024 | $805K | 0.0% | — | — | COM NEW | 410495204 |
| — | WADDELL & REED FINL INC | 54,033 | $802K | 0.0% | — | — | CL A | 930059100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,813 | $801K | 0.0% | — | — | COM | 89214P109 |
| — | NEW YORK MTG TR INC | 313,220 | $799K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,856 | $799K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| SABR | SABRE CORP | 122,793 | $799K | 0.0% | — | — | COM | 78573M104 |
| ICVT | ISHARES TR | 9,887 | $798K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| CXW | CORECIVIC INC | 99,196 | $794K | 0.0% | — | — | COM | 21871N101 |
| MRTN | MARTEN TRANS LTD | 48,665 | $794K | 0.0% | — | — | COM | 573075108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,991 | $790K | 0.0% | — | — | COM | 808541106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,121 | $789K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| TSN | TYSON FOODS INC | 13,234 | $787K | 0.0% | — | — | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 726 | $786K | 0.0% | — | — | COM | 58733R102 |
| BRKR | BRUKER CORP | 19,700 | $784K | 0.0% | — | — | COM | 116794108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 60,952 | $783K | 0.0% | — | — | COM | 597742105 |
| HOLX | HOLOGIC INC | 11,757 | $781K | 0.0% | — | — | COM | 436440101 |
| SLGN | SILGAN HOLDINGS INC | 21,204 | $780K | 0.0% | — | — | COM | 827048109 |
| GWW | GRAINGER W W INC | 2,177 | $777K | 0.0% | — | — | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 37,269 | $776K | 0.0% | — | — | COM | 668771108 |
| CLH | CLEAN HARBORS INC | 13,786 | $772K | 0.0% | — | — | COM | 184496107 |
| BMRC | BANK MARIN BANCORP | 26,617 | $771K | 0.0% | — | — | COM | 063425102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,578 | $771K | 0.0% | — | — | COM | 459044103 |
| — | UNIVAR SOLUTIONS USA INC | 45,533 | $769K | 0.0% | — | — | COM | 91336L107 |
| ENS | ENERSYS | 11,440 | $768K | 0.0% | — | — | COM | 29275Y102 |
| NUSC | NUSHARES ETF TR | 25,903 | $768K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MCS | MARCUS CORP DEL | 99,193 | $767K | 0.0% | — | — | COM | 566330106 |
| CHCO | CITY HLDG CO | 13,292 | $766K | 0.0% | — | — | COM | 177835105 |
| VYX | NCR CORP NEW | 34,582 | $766K | 0.0% | — | — | COM | 62886E108 |
| HTLD | HEARTLAND EXPRESS INC | 41,158 | $766K | 0.0% | — | — | COM | 422347104 |
| NTGR | NETGEAR INC | 24,796 | $764K | 0.0% | — | — | COM | 64111Q104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,117 | $763K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| PBI | PITNEY BOWES INC | 143,517 | $762K | 0.0% | — | — | COM | 724479100 |
| TSCO | TRACTOR SUPPLY CO | 5,279 | $757K | 0.0% | — | — | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 22,491 | $755K | 0.0% | — | — | COM | 428291108 |
| GGB | GERDAU SA | 203,638 | $754K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | COOPER COS INC | 2,234 | $753K | 0.0% | — | — | COM NEW | 216648402 |
| MTDR | MATADOR RES CO | 91,069 | $752K | 0.0% | — | — | COM | 576485205 |
| AKR | ACADIA RLTY TR | 71,530 | $751K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| FNV | FRANCO NEV CORP | 5,359 | $748K | 0.0% | — | — | COM | 351858105 |
| BLKB | BLACKBAUD INC | 13,352 | $745K | 0.0% | — | — | COM | 09227Q100 |
| — | BLACKROCK RES & COMMODITIES | 125,081 | $744K | 0.0% | — | — | SHS | 09257A108 |
| SYNA | SYNAPTICS INC | 9,210 | $741K | 0.0% | — | — | COM | 87157D109 |
| PFS | PROVIDENT FINL SVCS INC | 60,669 | $740K | 0.0% | — | — | COM | 74386T105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,624 | $739K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | EXTENDED STAY AMER INC | 61,768 | $738K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| EIG | EMPLOYERS HOLDINGS INC | 24,271 | $734K | 0.0% | — | — | COM | 292218104 |
| CASH | META FINL GROUP INC | 38,171 | $734K | 0.0% | — | — | COM | 59100U108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,003 | $731K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| USNA | USANA HEALTH SCIENCES INC | 9,932 | $731K | 0.0% | — | — | COM | 90328M107 |
| GFF | GRIFFON CORP | 37,234 | $728K | 0.0% | — | — | COM | 398433102 |
| PZZA | PAPA JOHNS INTL INC | 8,838 | $727K | 0.0% | — | — | COM | 698813102 |
| — | HESKA CORP | 7,361 | $727K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | PINNACLE FINL PARTNERS INC | 20,427 | $727K | 0.0% | — | — | COM | 72346Q104 |
| HCC | WARRIOR MET COAL INC | 42,443 | $725K | 0.0% | — | — | COM | 93627C101 |
| — | COHERENT INC | 6,533 | $725K | 0.0% | — | — | COM | 192479103 |
| MORN | MORNINGSTAR INC | 4,510 | $724K | 0.0% | — | — | COM | 617700109 |
| GOOS | CANADA GOOSE HLDGS INC | 22,500 | $724K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CEVA | CEVA INC | 18,374 | $723K | 0.0% | — | — | COM | 157210105 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,335 | $722K | 0.0% | — | — | COM | 68554V108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,663 | $722K | 0.0% | — | — | SH BEN INT | 91359E105 |
| DK | DELEK US HLDGS INC NEW | 64,802 | $721K | 0.0% | — | — | COM | 24665A103 |
| ANF | ABERCROMBIE & FITCH CO | 51,721 | $720K | 0.0% | — | — | CL A | 002896207 |
| — | DRIL QUIP INC | 29,072 | $720K | 0.0% | — | — | COM | 262037104 |
| FTNT | FORTINET INC | 6,102 | $719K | 0.0% | — | — | COM | 34959E109 |
| — | PARTY CITY HOLDCO INC | 276,039 | $718K | 0.0% | — | — | COM | 702149105 |
| IP | INTERNATIONAL PAPER CO | 17,680 | $717K | 0.0% | — | — | COM | 460146103 |
| — | PERSPECTA INC | 36,802 | $716K | 0.0% | — | — | COM | 715347100 |
| EGBN | EAGLE BANCORP INC MD | 26,724 | $716K | 0.0% | — | — | COM | 268948106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,208 | $714K | 0.0% | — | — | COM | 198516106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,925 | $712K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | SAFEHOLD INC | 11,443 | $711K | 0.0% | — | — | COM | 78645L100 |
| — | KRATON CORPORATION | 39,914 | $711K | 0.0% | — | — | COM | 50077C106 |
| — | VARIAN MED SYS INC | 4,136 | $711K | 0.0% | — | — | COM | 92220P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,084 | $710K | 0.0% | — | — | COM | 90385V107 |
| — | VIACOMCBS INC | 25,356 | $710K | 0.0% | — | — | CL B | 92556H206 |
| DOV | DOVER CORP | 6,550 | $710K | 0.0% | — | — | COM | 260003108 |
| — | TABULA RASA HEALTHCARE INC | 17,325 | $706K | 0.0% | — | — | COM | 873379101 |
| GDX | VANECK VECTORS ETF TR | 17,967 | $704K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,072 | $703K | 0.0% | — | — | BULSHS 2020 HY | 46138J601 |
| — | WESTERN ASSET MTG CAP CORP | 344,095 | $702K | 0.0% | — | — | COM | 95790D105 |
| LNTH | LANTHEUS HLDGS INC | 55,400 | $702K | 0.0% | — | — | COM | 516544103 |
| PRDO | PERDOCEO ED CORP | 57,322 | $702K | 0.0% | — | — | COM | 71363P106 |
| — | VERITEX HLDGS INC | 41,167 | $701K | 0.0% | — | — | COM | 923451108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,675 | $701K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| PRA | PROASSURANCE CORP | 44,684 | $699K | 0.0% | — | — | COM | 74267C106 |
| CWCO | CONSOLIDATED WATER CO INC | 66,806 | $695K | 0.0% | — | — | ORD | G23773107 |
| ALKS | ALKERMES PLC | 41,842 | $694K | 0.0% | — | — | SHS | G01767105 |
| PEBO | PEOPLES BANCORP INC | 36,347 | $693K | 0.0% | — | — | COM | 709789101 |
| NUS | NU SKIN ENTERPRISES INC | 13,840 | $693K | 0.0% | — | — | CL A | 67018T105 |
| TGNA | TEGNA INC | 58,971 | $693K | 0.0% | — | — | COM | 87901J105 |
| — | VOYA INFRASTRUCTURE INDLS & | 72,800 | $692K | 0.0% | — | — | COM | 92912X101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 33,005 | $692K | 0.0% | — | — | COM | 338478100 |
| SNEX | STONEX GROUP INC | 13,490 | $690K | 0.0% | — | — | COM | 861896108 |
| LVS | LAS VEGAS SANDS CORP | 14,772 | $689K | 0.0% | — | — | COM | 517834107 |
| XYL | XYLEM INC | 8,189 | $689K | 0.0% | — | — | COM | 98419M100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,452 | $688K | 0.0% | — | — | COM NEW | 25264R207 |
| — | ATARA BIOTHERAPEUTICS INC | 53,013 | $687K | 0.0% | — | — | COM | 046513107 |
| GVA | GRANITE CONSTR INC | 38,774 | $683K | 0.0% | — | — | COM | 387328107 |
| FITB | FIFTH THIRD BANCORP | 32,034 | $683K | 0.0% | — | — | COM | 316773100 |
| SM | SM ENERGY CO | 428,386 | $682K | 0.0% | — | — | COM | 78454L100 |
| RGNX | REGENXBIO INC | 24,765 | $682K | 0.0% | — | — | COM | 75901B107 |
| KMX | CARMAX INC | 7,401 | $680K | 0.0% | — | — | COM | 143130102 |
| — | PREFERRED APT CMNTYS INC | 125,479 | $678K | 0.0% | — | — | COM | 74039L103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,813 | $678K | 0.0% | — | — | COM | 29251M106 |
| RYZ | RYERSON HLDG CORP | 117,833 | $675K | 0.0% | — | — | COM | 783754104 |
| NEU | NEWMARKET CORP | 1,971 | $675K | 0.0% | — | — | COM | 651587107 |
| UNFI | UNITED NAT FOODS INC | 45,366 | $675K | 0.0% | — | — | COM | 911163103 |
| RNST | RENASANT CORP | 29,691 | $675K | 0.0% | — | — | COM | 75970E107 |
| SYSB | ISHARES TR | 6,632 | $674K | 0.0% | — | — | U.S. FIXED INCME | 46435U796 |
| BOOT | BOOT BARN HLDGS INC | 23,927 | $673K | 0.0% | — | — | COM | 099406100 |
| MDYV | SPDR SER TR | 15,496 | $672K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,990 | $672K | 0.0% | — | — | COM | 014491104 |
| — | NUVASIVE INC | 13,804 | $670K | 0.0% | — | — | COM | 670704105 |
| TDC | TERADATA CORP DEL | 29,409 | $668K | 0.0% | — | — | COM | 88076W103 |
| RLJ | RLJ LODGING TR | 77,029 | $667K | 0.0% | — | — | COM | 74965L101 |
| NBHC | NATIONAL BK HLDGS CORP | 25,347 | $665K | 0.0% | — | — | CL A | 633707104 |
| SFM | SPROUTS FMRS MKT INC | 31,766 | $665K | 0.0% | — | — | COM | 85208M102 |
| BYD | BOYD GAMING CORP | 21,600 | $663K | 0.0% | — | — | COM | 103304101 |
| — | PS BUSINESS PKS INC CALIF | 5,403 | $661K | 0.0% | — | — | COM | 69360J107 |
| — | SURMODICS INC | 16,957 | $660K | 0.0% | — | — | COM | 868873100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,666 | $657K | 0.0% | — | — | COM | 635017106 |
| WERN | WERNER ENTERPRISES INC | 15,632 | $656K | 0.0% | — | — | COM | 950755108 |
| ARCB | ARCBEST CORP | 21,109 | $656K | 0.0% | — | — | COM | 03937C105 |
| MAS | MASCO CORP | 11,883 | $655K | 0.0% | — | — | COM | 574599106 |
| HSTM | HEALTHSTREAM INC | 32,527 | $653K | 0.0% | — | — | COM | 42222N103 |
| AVNT | AVIENT CORPORATION | 24,627 | $652K | 0.0% | — | — | COM | 05368V106 |
| — | MYOVANT SCIENCES LTD | 46,398 | $651K | 0.0% | — | — | COM | G637AM102 |
| TREE | LENDINGTREE INC NEW | 2,119 | $650K | 0.0% | — | — | COM | 52603B107 |
| CRVL | CORVEL CORP | 7,583 | $648K | 0.0% | — | — | COM | 221006109 |
| LEMB | ISHARES INC | 15,494 | $648K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| KMT | KENNAMETAL INC | 22,335 | $646K | 0.0% | — | — | COM | 489170100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,372 | $645K | 0.0% | — | — | CL A | 98980L101 |
| WAFD | WASHINGTON FED INC | 30,808 | $643K | 0.0% | — | — | COM | 938824109 |
| CMC | COMMERCIAL METALS CO | 32,069 | $641K | 0.0% | — | — | COM | 201723103 |
| FBK | FB FINL CORP | 25,476 | $640K | 0.0% | — | — | COM | 30257X104 |
| — | FIRSTCASH INC | 11,161 | $639K | 0.0% | — | — | COM | 33767D105 |
| SYF | SYNCHRONY FINANCIAL | 24,417 | $639K | 0.0% | — | — | COM | 87165B103 |
| MTZ | MASTEC INC | 15,110 | $638K | 0.0% | — | — | COM | 576323109 |
| NSP | INSPERITY INC | 9,719 | $636K | 0.0% | — | — | COM | 45778Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,616 | $636K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| NDAQ | NASDAQ INC | 5,176 | $635K | 0.0% | — | — | COM | 631103108 |
| — | UMPQUA HLDGS CORP | 59,412 | $631K | 0.0% | — | — | COM | 904214103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,857 | $631K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| BANF | BANCFIRST CORP | 15,438 | $630K | 0.0% | — | — | COM | 05945F103 |
| — | CINCINNATI BELL INC NEW | 42,024 | $630K | 0.0% | — | — | COM NEW | 171871502 |
| — | ENDO INTL PLC | 190,560 | $629K | 0.0% | — | — | SHS | G30401106 |
| — | SANDERSON FARMS INC | 5,331 | $629K | 0.0% | — | — | COM | 800013104 |
| CAH | CARDINAL HEALTH INC | 13,296 | $624K | 0.0% | — | — | COM | 14149Y108 |
| NUDM | NUSHARES ETF TR | 24,298 | $622K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| NWS | NEWS CORP NEW | 44,522 | $622K | 0.0% | — | — | CL B | 65249B208 |
| HOMB | HOME BANCSHARES INC | 40,935 | $621K | 0.0% | — | — | COM | 436893200 |
| PUMP | PROPETRO HLDG CORP | 153,105 | $621K | 0.0% | — | — | COM | 74347M108 |
| BF/B | BROWN FORMAN CORP | 8,218 | $619K | 0.0% | — | — | CL B | 115637209 |
| ENR | ENERGIZER HLDGS INC NEW | 15,686 | $614K | 0.0% | — | — | COM | 29272W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,349 | $614K | 0.0% | — | — | COM NEW | 268158201 |
| CNO | CNO FINL GROUP INC | 38,169 | $612K | 0.0% | — | — | COM | 12621E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,423 | $612K | 0.0% | — | — | CL A | 989207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,749 | $610K | 0.0% | — | — | COM NEW | 054540208 |
| ITM | VANECK VECTORS ETF TR | 11,806 | $605K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | GLOBAL MED REIT INC | 44,697 | $604K | 0.0% | — | — | COM NEW | 37954A204 |
| — | MERIDIAN BIOSCIENCE INC | 35,541 | $603K | 0.0% | — | — | COM | 589584101 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,602 | $602K | 0.0% | — | — | COM | 23284F105 |
| GATX | GATX CORP | 9,426 | $601K | 0.0% | — | — | COM | 361448103 |
| SJM | SMUCKER J M CO | 5,183 | $599K | 0.0% | — | — | COM NEW | 832696405 |
| — | PIMCO HIGH INCOME FD | 109,481 | $599K | 0.0% | — | — | COM SHS | 722014107 |
| COHU | COHU INC | 34,712 | $596K | 0.0% | — | — | COM | 192576106 |
| VSAT | VIASAT INC | 17,271 | $594K | 0.0% | — | — | COM | 92552V100 |
| IR | INGERSOLL RAND INC | 16,694 | $594K | 0.0% | — | — | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,855 | $594K | 0.0% | — | — | COM | 459506101 |
| LIVN | LIVANOVA PLC | 13,107 | $593K | 0.0% | — | — | SHS | G5509L101 |
| FPE | FIRST TR EXCH TRADED FD III | 30,798 | $590K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| OSPN | ONESPAN INC | 28,101 | $589K | 0.0% | — | — | COM | 68287N100 |
| BY | BYLINE BANCORP INC | 52,119 | $588K | 0.0% | — | — | COM | 124411109 |
| — | NEXTGEN HEALTHCARE INC | 45,883 | $585K | 0.0% | — | — | COM | 65343C102 |
| KEX | KIRBY CORP | 16,170 | $585K | 0.0% | — | — | COM | 497266106 |
| — | CARDTRONICS PLC | 29,504 | $584K | 0.0% | — | — | SHS CL A | G1991C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,699 | $581K | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| MATW | MATTHEWS INTL CORP | 25,924 | $580K | 0.0% | — | — | CL A | 577128101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $579K | 0.0% | — | — | UT SER 1 | 78467X109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,164 | $577K | 0.0% | — | — | ORD | G36738105 |
| STBA | S & T BANCORP INC | 32,547 | $576K | 0.0% | — | — | COM | 783859101 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,880 | $573K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| MPLX | MPLX LP | 36,300 | $572K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | COLUMBIA PPTY TR INC | 52,398 | $572K | 0.0% | — | — | COM NEW | 198287203 |
| UMBF | UMB FINL CORP | 11,641 | $571K | 0.0% | — | — | COM | 902788108 |
| — | ECHO GLOBAL LOGISTICS INC | 22,075 | $569K | 0.0% | — | — | COM | 27875T101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,019 | $569K | 0.0% | — | — | COM | 890110109 |
| — | TIFFANY & CO NEW | 4,907 | $568K | 0.0% | — | — | COM | 886547108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,319 | $568K | 0.0% | — | — | COM | 03209R103 |
| AOA | ISHARES TR | 9,793 | $568K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,398 | $566K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| WDC | WESTERN DIGITAL CORP. | 15,480 | $566K | 0.0% | — | — | COM | 958102105 |
| — | PATTERSON COS INC | 23,371 | $563K | 0.0% | — | — | COM | 703395103 |
| BCO | BRINKS CO | 13,607 | $559K | 0.0% | — | — | COM | 109696104 |
| EXPE | EXPEDIA GROUP INC | 6,102 | $559K | 0.0% | — | — | COM NEW | 30212P303 |
| OXM | OXFORD INDS INC | 13,862 | $559K | 0.0% | — | — | COM | 691497309 |
| UIS | UNISYS CORP | 52,253 | $558K | 0.0% | — | — | COM NEW | 909214306 |
| SLYV | SPDR SER TR | 11,114 | $557K | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,702 | $556K | 0.0% | — | — | COM | 928298108 |
| NTAP | NETAPP INC | 12,658 | $555K | 0.0% | — | — | COM | 64110D104 |
| — | TAUBMAN CTRS INC | 16,622 | $553K | 0.0% | — | — | COM | 876664103 |
| FHI | FEDERATED HERMES INC | 25,634 | $551K | 0.0% | — | — | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,443 | $548K | 0.0% | — | — | COM | 42824C109 |
| HFWA | HERITAGE FINL CORP WASH | 29,775 | $548K | 0.0% | — | — | COM | 42722X106 |
| AES | AES CORP | 30,276 | $548K | 0.0% | — | — | COM | 00130H105 |
| IPAR | INTER PARFUMS INC | 14,642 | $547K | 0.0% | — | — | COM | 458334109 |
| MMI | MARCUS & MILLICHAP INC | 19,892 | $547K | 0.0% | — | — | COM | 566324109 |
| BOH | BANK HAWAII CORP | 10,804 | $546K | 0.0% | — | — | COM | 062540109 |
| RDNT | RADNET INC | 35,495 | $545K | 0.0% | — | — | COM | 750491102 |
| INVA | INNOVIVA INC | 52,125 | $545K | 0.0% | — | — | COM | 45781M101 |
| — | IMMUNOGEN INC | 151,093 | $544K | 0.0% | — | — | COM | 45253H101 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,520 | $544K | 0.0% | — | — | COM | 41013X106 |
| — | JACOBS ENGR GROUP INC | 5,863 | $544K | 0.0% | — | — | COM | 469814107 |
| CMP | COMPASS MINERALS INTL INC | 9,157 | $543K | 0.0% | — | — | COM | 20451N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,276 | $543K | 0.0% | — | — | COM | 34964C106 |
| PLAB | PHOTRONICS INC | 54,507 | $543K | 0.0% | — | — | COM | 719405102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,924 | $542K | 0.0% | — | — | COM | 024061103 |
| SSP | SCRIPPS E W CO OHIO | 47,312 | $541K | 0.0% | — | — | CL A NEW | 811054402 |
| SUSC | ISHARES TR | 19,464 | $540K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| — | HIBBETT SPORTS INC | 13,718 | $538K | 0.0% | — | — | COM | 428567101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,042 | $537K | 0.0% | — | — | COM | 02913V103 |
| MTB | M & T BK CORP | 5,828 | $537K | 0.0% | — | — | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 6,011 | $536K | 0.0% | — | — | COM | 525327102 |
| JOE | ST JOE CO | 25,877 | $534K | 0.0% | — | — | COM | 790148100 |
| DVA | DAVITA INC | 6,233 | $534K | 0.0% | — | — | COM | 23918K108 |
| PETS | PETMED EXPRESS INC | 16,809 | $532K | 0.0% | — | — | COM | 716382106 |
| IMCB | ISHARES TR | 2,645 | $530K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | DSP GROUP INC | 40,134 | $529K | 0.0% | — | — | COM | 23332B106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,924 | $528K | 0.0% | — | — | COM | 55003T107 |
| ITA | ISHARES TR | 3,328 | $527K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | CONSOLIDATED COMM HLDGS INC | 92,518 | $526K | 0.0% | — | — | COM | 209034107 |
| LNWO | SCIENTIFIC GAMES CORP | 15,049 | $525K | 0.0% | — | — | COM | 80874P109 |
| WNC | WABASH NATL CORP | 43,875 | $525K | 0.0% | — | — | COM | 929566107 |
| OKE | ONEOK INC NEW | 20,177 | $524K | 0.0% | — | — | COM | 682680103 |
| WDAY | WORKDAY INC | 2,427 | $522K | 0.0% | — | — | CL A | 98138H101 |
| — | SPIRIT AIRLS INC | 32,365 | $521K | 0.0% | — | — | COM | 848577102 |
| CLW | CLEARWATER PAPER CORP | 13,741 | $521K | 0.0% | — | — | COM | 18538R103 |
| VC | VISTEON CORP | 7,495 | $519K | 0.0% | — | — | COM NEW | 92839U206 |
| AIR | AAR CORP | 27,516 | $517K | 0.0% | — | — | COM | 000361105 |
| — | QEP RESOURCES INC | 571,540 | $516K | 0.0% | — | — | COM | 74733V100 |
| MYRG | MYR GROUP INC DEL | 13,855 | $515K | 0.0% | — | — | COM | 55405W104 |
| — | DENNYS CORP | 51,091 | $511K | 0.0% | — | — | COM | 24869P104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,495 | $510K | 0.0% | — | — | COM | 204166102 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,640 | $510K | 0.0% | — | — | COM NEW | 042315507 |
| — | WORLD WRESTLING ENTMT INC | 12,574 | $509K | 0.0% | — | — | CL A | 98156Q108 |
| IXP | ISHARES TR | 7,698 | $508K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | HESS CORP | 12,420 | $508K | 0.0% | — | — | COM | 42809H107 |
| — | GLATFELTER | 36,789 | $507K | 0.0% | — | — | COM | 377316104 |
| TRIP | TRIPADVISOR INC | 25,881 | $507K | 0.0% | — | — | COM | 896945201 |
| — | E TRADE FINANCIAL CORP | 10,066 | $504K | 0.0% | — | — | COM NEW | 269246401 |
| WAB | WABTEC | 8,127 | $503K | 0.0% | — | — | COM | 929740108 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,967 | $503K | 0.0% | — | — | COM | 05971J102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,571 | $502K | 0.0% | — | — | COM | 7591EP100 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,201 | $502K | 0.0% | — | — | COM | 747619104 |
| OPLN | KAR AUCTION SVCS INC | 34,805 | $501K | 0.0% | — | — | COM | 48238T109 |
| FNCL | FIDELITY COVINGTON TRUST | 14,807 | $501K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | HANGER INC | 31,633 | $500K | 0.0% | — | — | COM NEW | 41043F208 |
| — | BLACKROCK MUN TARGET TERM TR | 20,000 | $500K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| SUSA | ISHARES TR | 3,390 | $499K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| MSEX | MIDDLESEX WTR CO | 8,001 | $497K | 0.0% | — | — | COM | 596680108 |
| SPMD | SPDR SER TR | 15,254 | $497K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| ON | ON SEMICONDUCTOR CORP | 22,861 | $496K | 0.0% | — | — | COM | 682189105 |
| — | SEAGATE TECHNOLOGY PLC | 10,038 | $495K | 0.0% | — | — | SHS | G7945M107 |
| TDS | TELEPHONE & DATA SYS INC | 26,810 | $494K | 0.0% | — | — | COM NEW | 879433829 |
| DDD | 3-D SYS CORP DEL | 100,443 | $493K | 0.0% | — | — | COM NEW | 88554D205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,517 | $492K | 0.0% | — | — | COM | 74112D101 |
| — | HAWAIIAN HOLDINGS INC | 38,140 | $492K | 0.0% | — | — | COM | 419879101 |
| — | DIEBOLD NXDF INC | 64,407 | $492K | 0.0% | — | — | COM | 253651103 |
| RMAX | RE MAX HLDGS INC | 15,028 | $492K | 0.0% | — | — | CL A | 75524W108 |
| MUNI | PIMCO ETF TR | 8,739 | $491K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| GL | GLOBE LIFE INC | 6,129 | $490K | 0.0% | — | — | COM | 37959E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,304 | $490K | 0.0% | — | — | COM | 78377T107 |
| FPI | FARMLAND PARTNERS INC | 73,415 | $489K | 0.0% | — | — | COM | 31154R109 |
| ANDE | ANDERSONS INC | 25,448 | $488K | 0.0% | — | — | COM | 034164103 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,502 | $487K | 0.0% | — | — | COM | 24344T101 |
| — | SPARTANNASH CO | 29,712 | $486K | 0.0% | — | — | COM | 847215100 |
| MCHB | HOMESTREET INC | 18,828 | $485K | 0.0% | — | — | COM | 43785V102 |
| OSG | AMBAC FINL GROUP INC | 37,984 | $485K | 0.0% | — | — | COM NEW | 023139884 |
| BKE | BUCKLE INC | 23,773 | $485K | 0.0% | — | — | COM | 118440106 |
| — | NATUS MED INC DEL | 28,085 | $481K | 0.0% | — | — | COM | 639050103 |
| VECO | VEECO INSTRS INC DEL | 41,143 | $480K | 0.0% | — | — | COM | 922417100 |
| AAP | ADVANCE AUTO PARTS INC | 3,114 | $478K | 0.0% | — | — | COM | 00751Y106 |
| MLKN | MILLER HERMAN INC | 15,856 | $478K | 0.0% | — | — | COM | 600544100 |
| — | GABELLI EQUITY TR INC | 93,802 | $477K | 0.0% | — | — | COM | 362397101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,706 | $475K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| BDCZ | UBS AG LONDON BRANCH | 33,354 | $474K | 0.0% | — | — | ETRACS WF BUS DE | 90274D416 |
| OLN | OLIN CORP | 38,265 | $474K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | COWEN INC | 29,000 | $472K | 0.0% | — | — | CL A NEW | 223622606 |
| MCRI | MONARCH CASINO & RESORT INC | 10,558 | $471K | 0.0% | — | — | COM | 609027107 |
| — | THIRD PT REINS LTD | 67,687 | $470K | 0.0% | — | — | COM | G8827U100 |
| GIII | G III APPAREL GROUP LTD | 35,859 | $470K | 0.0% | — | — | COM | 36237H101 |
| TRN | TRINITY INDS INC | 23,969 | $467K | 0.0% | — | — | COM | 896522109 |
| APOG | APOGEE ENTERPRISES INC | 21,855 | $467K | 0.0% | — | — | COM | 037598109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,506 | $467K | 0.0% | — | — | COM | 875465106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,609 | $467K | 0.0% | — | — | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 4,265 | $465K | 0.0% | — | — | COM | 695156109 |
| TBI | TRUEBLUE INC | 29,916 | $463K | 0.0% | — | — | COM | 89785X101 |
| ADMA | ADMA BIOLOGICS INC | 193,750 | $463K | 0.0% | — | — | COM | 000899104 |
| HZO | MARINEMAX INC | 17,981 | $462K | 0.0% | — | — | COM | 567908108 |
| GME | GAMESTOP CORP NEW | 45,140 | $460K | 0.0% | — | — | CL A | 36467W109 |
| ATNI | ATN INTL INC | 9,136 | $458K | 0.0% | — | — | COM | 00215F107 |
| GNW | GENWORTH FINL INC | 136,193 | $456K | 0.0% | — | — | COM CL A | 37247D106 |
| — | NEW SR INVT GROUP INC | 113,583 | $455K | 0.0% | — | — | COM | 648691103 |
| — | AG MTG INVT TR INC | 164,764 | $455K | 0.0% | — | — | COM | 001228105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,254 | $454K | 0.0% | — | — | COM | 962879102 |
| INN | SUMMIT HOTEL PPTYS INC | 87,642 | $454K | 0.0% | — | — | COM | 866082100 |
| PDFS | PDF SOLUTIONS INC | 24,226 | $453K | 0.0% | — | — | COM | 693282105 |
| LMAT | LEMAITRE VASCULAR INC | 13,921 | $453K | 0.0% | — | — | COM | 525558201 |
| — | CIRCOR INTL INC | 16,581 | $453K | 0.0% | — | — | COM | 17273K109 |
| DY | DYCOM INDS INC | 8,561 | $452K | 0.0% | — | — | COM | 267475101 |
| HLIT | HARMONIC INC | 80,839 | $451K | 0.0% | — | — | COM | 413160102 |
| GHC | GRAHAM HLDGS CO | 1,117 | $451K | 0.0% | — | — | COM CL B | 384637104 |
| — | CAPSTEAD MTG CORP | 79,991 | $450K | 0.0% | — | — | COM NO PAR | 14067E506 |
| OI | O-I GLASS INC | 42,273 | $448K | 0.0% | — | — | COM | 67098H104 |
| CRMT | AMERICAS CAR-MART INC | 5,276 | $448K | 0.0% | — | — | COM | 03062T105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,724 | $448K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 56,445 | $447K | 0.0% | — | — | COM | 92912J102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,487 | $445K | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,246 | $442K | 0.0% | — | — | COM | 70509V100 |
| NAVI | NAVIENT CORPORATION | 52,230 | $441K | 0.0% | — | — | COM | 63938C108 |
| INGN | INOGEN INC | 15,186 | $440K | 0.0% | — | — | COM | 45780L104 |
| TRMK | TRUSTMARK CORP | 20,502 | $439K | 0.0% | — | — | COM | 898402102 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,402 | $439K | 0.0% | — | — | COM | 921659108 |
| CATY | CATHAY GEN BANCORP | 20,191 | $438K | 0.0% | — | — | COM | 149150104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 8,669 | $437K | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| UEIC | UNIVERSAL ELECTRS INC | 11,552 | $436K | 0.0% | — | — | COM | 913483103 |
| — | TIVITY HEALTH INC | 31,004 | $435K | 0.0% | — | — | COM | 88870R102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,939 | $435K | 0.0% | — | — | COM | 55303J106 |
| XRAY | DENTSPLY SIRONA INC | 9,926 | $434K | 0.0% | — | — | COM | 24906P109 |
| — | MERSANA THERAPEUTICS INC | 23,279 | $433K | 0.0% | — | — | COM | 59045L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,044 | $432K | 0.0% | — | — | COM | 421906108 |
| ALB | ALBEMARLE CORP | 4,837 | $432K | 0.0% | — | — | COM | 012653101 |
| FOXA | FOX CORP | 15,454 | $430K | 0.0% | — | — | CL A COM | 35137L105 |
| GPRE | GREEN PLAINS INC | 27,789 | $430K | 0.0% | — | — | COM | 393222104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,654 | $429K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| AVNS | AVANOS MED INC | 12,883 | $428K | 0.0% | — | — | COM | 05350V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,042 | $427K | 0.0% | — | — | COM | 269796108 |
| — | FRANKS INTL N V | 277,063 | $427K | 0.0% | — | — | COM | N33462107 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 7,974 | $427K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| NBR | NABORS INDUSTRIES LTD | 17,416 | $426K | 0.0% | — | — | SHS | G6359F137 |
| NTCT | NETSCOUT SYS INC | 19,514 | $426K | 0.0% | — | — | COM | 64115T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,712 | $419K | 0.0% | — | — | COM | 446150104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,780 | $417K | 0.0% | — | — | COM | 035255108 |
| VTOL | BRISTOW GROUP INC | 19,584 | $416K | 0.0% | — | — | COM | 11040G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,284 | $413K | 0.0% | — | — | COM | 69121K104 |
| IGV | ISHARES TR | 1,328 | $413K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| DNOW | NOW INC | 90,696 | $412K | 0.0% | — | — | COM | 67011P100 |
| VREX | VAREX IMAGING CORP | 32,385 | $412K | 0.0% | — | — | COM | 92214X106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,250 | $411K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| ICHR | ICHOR HOLDINGS | 19,030 | $410K | 0.0% | — | — | SHS | G4740B105 |
| RES | RPC INC | 155,531 | $410K | 0.0% | — | — | COM | 749660106 |
| ENVA | ENOVA INTL INC | 24,967 | $409K | 0.0% | — | — | COM | 29357K103 |
| EPC | EDGEWELL PERS CARE CO | 14,639 | $408K | 0.0% | — | — | COM | 28035Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 138,554 | $408K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| EXTR | EXTREME NETWORKS INC | 101,612 | $408K | 0.0% | — | — | COM | 30226D106 |
| VBK | VANGUARD INDEX FDS | 1,896 | $407K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | INVESCO MORTGAGE CAPITAL INC | 150,354 | $407K | 0.0% | — | — | COM | 46131B100 |
| — | WESTROCK CO | 11,685 | $406K | 0.0% | — | — | COM | 96145D105 |
| THR | THERMON GROUP HLDGS INC | 36,140 | $406K | 0.0% | — | — | COM | 88362T103 |
| — | WORKHORSE GROUP INC | 15,935 | $403K | 0.0% | — | — | COM NEW | 98138J206 |
| BOOM | DMC GLOBAL INC | 12,246 | $403K | 0.0% | — | — | COM | 23291C103 |
| — | EBIX INC | 19,481 | $401K | 0.0% | — | — | COM NEW | 278715206 |
| MGM | MGM RESORTS INTERNATIONAL | 18,414 | $400K | 0.0% | — | — | COM | 552953101 |
| SMLV | SPDR SER TR | 5,271 | $399K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| MORT | VANECK VECTORS ETF TR | 28,614 | $398K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| BKR | BAKER HUGHES COMPANY | 29,815 | $396K | 0.0% | — | — | CL A | 05722G100 |
| WRLD | WORLD ACCEP CORP DEL | 3,753 | $396K | 0.0% | — | — | COM | 981419104 |
| — | DNP SELECT INCOME FD INC | 39,444 | $396K | 0.0% | — | — | COM | 23325P104 |
| RHI | ROBERT HALF INTL INC | 7,432 | $393K | 0.0% | — | — | COM | 770323103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,235 | $393K | 0.0% | — | — | COM | 203668108 |
| SOXX | ISHARES TR | 1,286 | $392K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| FLGT | FULGENT GENETICS INC | 9,778 | $392K | 0.0% | — | — | COM | 359664109 |
| CHEF | CHEFS WHSE INC | 26,954 | $392K | 0.0% | — | — | COM | 163086101 |
| — | ISHARES TR | 15,624 | $391K | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DOMTAR CORP | 14,890 | $391K | 0.0% | — | — | COM NEW | 257559203 |
| SCHA | SCHWAB STRATEGIC TR | 5,694 | $389K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | DELPHI TECHNOLOGIES PL | 23,256 | $389K | 0.0% | — | — | SHS | G2709G107 |
| NI | NISOURCE INC | 17,431 | $383K | 0.0% | — | — | COM | 65473P105 |
| MOD | MODINE MFG CO | 61,186 | $383K | 0.0% | — | — | COM | 607828100 |
| HSIC | HENRY SCHEIN INC | 6,495 | $382K | 0.0% | — | — | COM | 806407102 |
| RC | READY CAPITAL CORP | 34,125 | $382K | 0.0% | — | — | COM | 75574U101 |
| OXY | OCCIDENTAL PETE CORP | 38,059 | $381K | 0.0% | — | — | COM | 674599105 |
| — | U S CONCRETE INC | 13,133 | $381K | 0.0% | — | — | COM | 90333L201 |
| ANGO | ANGIODYNAMICS INC | 31,404 | $379K | 0.0% | — | — | COM | 03475V101 |
| INTF | ISHARES TR | 15,576 | $378K | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| PNW | PINNACLE WEST CAP CORP | 5,072 | $378K | 0.0% | — | — | COM | 723484101 |
| EEX | EMERALD HOLDING INC | 184,441 | $376K | 0.0% | — | — | COM | 29103W104 |
| DGII | DIGI INTL INC | 24,076 | $376K | 0.0% | — | — | COM | 253798102 |
| MD | MEDNAX INC | 23,056 | $375K | 0.0% | — | — | COM | 58502B106 |
| — | BLUCORA INC | 39,832 | $375K | 0.0% | — | — | COM | 095229100 |
| CNXN | PC CONNECTION INC | 9,099 | $374K | 0.0% | — | — | COM | 69318J100 |
| WLY | WILEY JOHN & SONS INC | 11,772 | $373K | 0.0% | — | — | CL A | 968223206 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,623 | $373K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,546 | $373K | 0.0% | — | — | COM | 48251K100 |
| BDC | BELDEN INC | 11,990 | $373K | 0.0% | — | — | COM | 077454106 |
| BANC | BANC OF CALIFORNIA INC | 36,717 | $372K | 0.0% | — | — | COM | 05990K106 |
| YELP | YELP INC | 18,515 | $372K | 0.0% | — | — | CL A | 985817105 |
| GEO | GEO GROUP INC NEW | 32,679 | $371K | 0.0% | — | — | COM | 36162J106 |
| TXT | TEXTRON INC | 10,255 | $370K | 0.0% | — | — | COM | 883203101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,578 | $368K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| DON | WISDOMTREE TR | 12,724 | $368K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BWA | BORGWARNER INC | 9,436 | $366K | 0.0% | — | — | COM | 099724106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,224 | $366K | 0.0% | — | — | SH BEN INT | 18914E106 |
| KOP | KOPPERS HOLDINGS INC | 17,451 | $365K | 0.0% | — | — | COM | 50060P106 |
| — | RPT REALTY | 67,119 | $365K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | ALLEGIANCE BANCSHARES INC | 15,587 | $364K | 0.0% | — | — | COM | 01748H107 |
| HWKN | HAWKINS INC | 7,891 | $364K | 0.0% | — | — | COM | 420261109 |
| — | PLANTRONICS INC NEW | 30,757 | $364K | 0.0% | — | — | COM | 727493108 |
| — | CLOVIS ONCOLOGY INC | 62,287 | $363K | 0.0% | — | — | COM | 189464100 |
| WKC | WORLD FUEL SVCS CORP | 17,133 | $363K | 0.0% | — | — | COM | 981475106 |
| — | GUESS INC | 31,119 | $362K | 0.0% | — | — | COM | 401617105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,981 | $362K | 0.0% | — | — | CL A | 638517102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,646 | $362K | 0.0% | — | — | COM | 66611T108 |
| UFCS | UNITED FIRE GROUP INC | 17,798 | $362K | 0.0% | — | — | COM | 910340108 |
| HNI | HNI CORP | 11,513 | $361K | 0.0% | — | — | COM | 404251100 |
| SMPL | SIMPLY GOOD FOODS CO | 16,387 | $361K | 0.0% | — | — | COM | 82900L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,244 | $361K | 0.0% | — | — | COM NEW | 740367404 |
| TEX | TEREX CORP NEW | 18,664 | $361K | 0.0% | — | — | COM | 880779103 |
| ROL | ROLLINS INC | 6,634 | $360K | 0.0% | — | — | COM | 775711104 |
| XLP | SELECT SECTOR SPDR TR | 5,567 | $357K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| RDY | DR REDDYS LABS LTD | 5,138 | $357K | 0.0% | — | — | ADR | 256135203 |
| — | COLONY CR REAL ESTATE INC | 72,334 | $355K | 0.0% | — | — | COM CL A | 19625T101 |
| REET | ISHARES TR | 16,891 | $355K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| NPK | NATIONAL PRESTO INDS INC | 4,308 | $353K | 0.0% | — | — | COM | 637215104 |
| LKQ | LKQ CORP | 12,722 | $353K | 0.0% | — | — | COM | 501889208 |
| PRSU | VIAD CORP | 16,916 | $352K | 0.0% | — | — | COM NEW | 92552R406 |
| BE | BLOOM ENERGY CORP | 19,610 | $352K | 0.0% | — | — | COM CL A | 093712107 |
| MUR | MURPHY OIL CORP | 38,886 | $347K | 0.0% | — | — | COM | 626717102 |
| — | MYLAN NV | 23,296 | $345K | 0.0% | — | — | SHS EURO | N59465109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,116 | $344K | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| PLCE | CHILDRENS PL INC | 12,096 | $343K | 0.0% | — | — | COM | 168905107 |
| CVSA | ADTALEM GLOBAL ED INC | 13,972 | $343K | 0.0% | — | — | COM | 00737L103 |
| PNR | PENTAIR PLC | 7,470 | $342K | 0.0% | — | — | SHS | G7S00T104 |
| ARLO | ARLO TECHNOLOGIES INC | 64,790 | $341K | 0.0% | — | — | COM | 04206A101 |
| NRG | NRG ENERGY INC | 11,004 | $338K | 0.0% | — | — | COM NEW | 629377508 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,965 | $334K | 0.0% | — | — | COM | 25787G100 |
| — | CEDAR REALTY TRUST INC | 411,772 | $334K | 0.0% | — | — | COM NEW | 150602209 |
| UVE | UNIVERSAL INS HLDGS INC | 24,035 | $333K | 0.0% | — | — | COM | 91359V107 |
| PWR | QUANTA SVCS INC | 6,264 | $331K | 0.0% | — | — | COM | 74762E102 |
| CUBI | CUSTOMERS BANCORP INC | 29,323 | $328K | 0.0% | — | — | COM | 23204G100 |
| AIZ | ASSURANT INC | 2,689 | $326K | 0.0% | — | — | COM | 04621X108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,702 | $326K | 0.0% | — | — | COM | 670657105 |
| — | COWEN INC | 300,000 | $324K | 0.0% | — | — | NOTE 3.000%12/1 | 223622AE1 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,939 | $322K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| CENT | CENTRAL GARDEN & PET CO | 8,040 | $321K | 0.0% | — | — | COM | 153527106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,367 | $321K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| — | CHUYS HLDGS INC | 16,327 | $320K | 0.0% | — | — | COM | 171604101 |
| ZEUS | OLYMPIC STEEL INC | 28,177 | $320K | 0.0% | — | — | COM | 68162K106 |
| TG | TREDEGAR CORP | 21,400 | $318K | 0.0% | — | — | COM | 894650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939 | $318K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,045 | $315K | 0.0% | — | — | COM | 422819102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,015 | $314K | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| WYNN | WYNN RESORTS LTD | 4,373 | $314K | 0.0% | — | — | COM | 983134107 |
| QURE | UNIQURE NV | 8,515 | $314K | 0.0% | — | — | SHS | N90064101 |
| CNI | CANADIAN NATL RY CO | 2,951 | $314K | 0.0% | — | — | COM | 136375102 |
| — | SMART GLOBAL HLDGS INC | 11,447 | $313K | 0.0% | — | — | SHS | G8232Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,574 | $313K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | FUELCELL ENERGY INC | 146,333 | $313K | 0.0% | — | — | COM | 35952H601 |
| CTRA | CABOT OIL & GAS CORP | 17,959 | $312K | 0.0% | — | — | COM | 127097103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,516 | $309K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CAL | CALERES INC | 32,149 | $307K | 0.0% | — | — | COM | 129500104 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,420 | $306K | 0.0% | — | — | CL A NEW | 442487401 |
| — | SOUTH ST CORP | 6,357 | $306K | 0.0% | — | — | COM | 840441109 |
| FVRR | FIVERR INTL LTD | 2,198 | $305K | 0.0% | — | — | ORD SHS | M4R82T106 |
| MGV | VANGUARD WORLD FD | 3,968 | $304K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,135 | $304K | 0.0% | — | — | COM | 75689M101 |
| HEDJ | WISDOMTREE TR | 4,901 | $303K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | COREPOINT LODGING INC | 55,212 | $301K | 0.0% | — | — | COM | 21872L104 |
| VIS | VANGUARD WORLD FDS | 2,074 | $300K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| HVT | HAVERTY FURNITURE INC | 14,334 | $300K | 0.0% | — | — | COM | 419596101 |
| IIIN | INSTEEL INDS INC | 15,971 | $299K | 0.0% | — | — | COM | 45774W108 |
| WT | WISDOMTREE INVTS INC | 93,206 | $298K | 0.0% | — | — | COM | 97717P104 |
| CLDT | CHATHAM LODGING TR | 38,941 | $297K | 0.0% | — | — | COM | 16208T102 |
| REX | REX AMERICAN RESOURCES CORP | 4,523 | $297K | 0.0% | — | — | COM | 761624105 |
| TILE | INTERFACE INC | 48,569 | $297K | 0.0% | — | — | COM | 458665304 |
| CENX | CENTURY ALUM CO | 41,552 | $296K | 0.0% | — | — | COM | 156431108 |
| MCY | MERCURY GENL CORP NEW | 7,157 | $296K | 0.0% | — | — | COM | 589400100 |
| NWL | NEWELL BRANDS INC | 17,167 | $295K | 0.0% | — | — | COM | 651229106 |
| IYC | ISHARES TR | 1,176 | $294K | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| FSP | FRANKLIN STR PPTYS CORP | 80,095 | $293K | 0.0% | — | — | COM | 35471R106 |
| — | FOUNDATION BLDG MATLS INC | 18,629 | $293K | 0.0% | — | — | COM | 350392106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,823 | $293K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ASSEMBLY BIOSCIENCES INC | 17,749 | $292K | 0.0% | — | — | COM | 045396108 |
| IEUR | ISHARES TR | 6,483 | $290K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,718 | $290K | 0.0% | — | — | COM | 00972D105 |
| RGP | RESOURCES CONNECTION INC | 25,065 | $290K | 0.0% | — | — | COM | 76122Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,469 | $289K | 0.0% | — | — | COM | 205306103 |
| — | BONANZA CREEK ENERGY INC | 15,375 | $289K | 0.0% | — | — | COM NEW | 097793400 |
| AVD | AMERICAN VANGUARD CORP | 22,021 | $289K | 0.0% | — | — | COM | 030371108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,507 | $287K | 0.0% | — | — | COM NEW | 205826209 |
| MOS | MOSAIC CO NEW | 15,678 | $286K | 0.0% | — | — | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,479 | $285K | 0.0% | — | — | CL B | 60871R209 |
| — | PIMCO CORPORATE & INCOME OPP | 17,665 | $285K | 0.0% | — | — | COM | 72201B101 |
| HDB | HDFC BANK LTD | 5,685 | $284K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| ILCB | ISHARES TR | 1,453 | $283K | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,961 | $282K | 0.0% | — | — | COM | 42330P107 |
| PRGO | PERRIGO CO PLC | 6,146 | $282K | 0.0% | — | — | SHS | G97822103 |
| BFS | SAUL CTRS INC | 10,580 | $281K | 0.0% | — | — | COM | 804395101 |
| ZYXIQ | ZYNEX INC | 16,116 | $281K | 0.0% | — | — | COM | 98986M103 |
| — | TRIUMPH GROUP INC NEW | 43,178 | $281K | 0.0% | — | — | COM | 896818101 |
| — | NEXTIER OILFIELD SOLUTIONS | 149,859 | $277K | 0.0% | — | — | COM | 65290C105 |
| — | CUTERA INC | 14,617 | $277K | 0.0% | — | — | COM | 232109108 |
| — | DISCOVERY INC | 14,069 | $276K | 0.0% | — | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 7,089 | $275K | 0.0% | — | — | COM | 81211K100 |
| — | AGILE THERAPEUTICS INC | 90,134 | $274K | 0.0% | — | — | COM | 00847L100 |
| IPGP | IPG PHOTONICS CORP | 1,599 | $272K | 0.0% | — | — | COM | 44980X109 |
| AMCX | AMC NETWORKS INC | 10,923 | $270K | 0.0% | — | — | CL A | 00164V103 |
| IWN | ISHARES TR | 2,723 | $270K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | DIME CMNTY BANCSHARES INC | 23,573 | $267K | 0.0% | — | — | COM | 253922108 |
| BCH | BANCO DE CHILE | 17,687 | $267K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| — | IAC INTERACTIVECORP NEW | 2,203 | $264K | 0.0% | — | — | COM | 44891N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,884 | $263K | 0.0% | — | — | COM CL A | 848574109 |
| GEF | GREIF INC | 7,122 | $258K | 0.0% | — | — | CL A | 397624107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,012 | $258K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,015 | $257K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCHANGE TRADED FD T | 23,626 | $257K | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $257K | 0.0% | — | — | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,010 | $256K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,011 | $256K | 0.0% | — | — | BULSHS 2024 MUNI | 46138J536 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,014 | $255K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,010 | $254K | 0.0% | — | — | BULSHS 2022 MUNI | 46138J551 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,014 | $253K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,489 | $251K | 0.0% | — | — | COM | 268603107 |
| HCI | HCI GROUP INC | 5,098 | $251K | 0.0% | — | — | COM | 40416E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,009 | $250K | 0.0% | — | — | CL A | 099502106 |
| GCO | GENESCO INC | 11,593 | $250K | 0.0% | — | — | COM | 371532102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,961 | $249K | 0.0% | — | — | COM SHS | 33735K108 |
| — | HANESBRANDS INC | 15,837 | $249K | 0.0% | — | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 12,166 | $248K | 0.0% | — | — | COM | 354613101 |
| OEF | ISHARES TR | 1,586 | $247K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 475 | $246K | 0.0% | — | — | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 17,535 | $246K | 0.0% | — | — | CL A | 65249B109 |
| MPAA | MOTORCAR PTS AMER INC | 15,772 | $245K | 0.0% | — | — | COM | 620071100 |
| QUAD | QUAD / GRAPHICS INC | 80,898 | $245K | 0.0% | — | — | COM CL A | 747301109 |
| — | AMERICAN SOFTWARE INC | 17,339 | $243K | 0.0% | — | — | CL A | 029683109 |
| FF | FUTUREFUEL CORP | 21,400 | $243K | 0.0% | — | — | COM | 36116M106 |
| SPTL | SPDR SER TR | 5,169 | $242K | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | TILRAY INC | 50,028 | $242K | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | WESTERN ASSET HIGH INCOME FD | 37,290 | $239K | 0.0% | — | — | COM | 95766J102 |
| SCVL | SHOE CARNIVAL INC | 7,132 | $239K | 0.0% | — | — | COM | 824889109 |
| — | WW INTL INC | 12,609 | $238K | 0.0% | — | — | COM | 98262P101 |
| DT | DYNATRACE INC | 5,772 | $237K | 0.0% | — | — | COM NEW | 268150109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,819 | $237K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| — | AMAG PHARMACEUTICALS INC | 25,159 | $236K | 0.0% | — | — | COM | 00163U106 |
| ACWV | ISHARES INC | 2,565 | $236K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| SXC | SUNCOKE ENERGY INC | 68,630 | $235K | 0.0% | — | — | COM | 86722A103 |
| — | ROYAL DUTCH SHELL PLC | 9,695 | $235K | 0.0% | — | — | SPON ADR B | 780259107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,712 | $234K | 0.0% | — | — | SHS | 337344105 |
| PLYM | PLYMOUTH INDL REIT INC | 18,919 | $233K | 0.0% | — | — | COM | 729640102 |
| — | LYDALL INC DEL | 13,991 | $231K | 0.0% | — | — | COM | 550819106 |
| IWB | ISHARES TR | 1,235 | $231K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | URSTADT BIDDLE PPTYS INC | 24,871 | $229K | 0.0% | — | — | CL A | 917286205 |
| — | NIELSEN HLDGS PLC | 16,070 | $228K | 0.0% | — | — | SHS EUR | G6518L108 |
| WHF | WHITEHORSE FIN INC | 23,206 | $227K | 0.0% | — | — | COM | 96524V106 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,113 | $224K | 0.0% | — | — | COM NEW | 69888T207 |
| ANIP | ANI PHARMACEUTICALS INC | 7,947 | $224K | 0.0% | — | — | COM | 00182C103 |
| LPG | DORIAN LPG LTD | 27,927 | $224K | 0.0% | — | — | SHS USD | Y2106R110 |
| SMH | VANECK VECTORS ETF TR | 1,281 | $223K | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| FOSL | FOSSIL GROUP INC | 38,708 | $222K | 0.0% | — | — | COM | 34988V106 |
| AMLP | ALPS ETF TR | 11,036 | $220K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SCHE | SCHWAB STRATEGIC TR | 8,233 | $220K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 48,074 | $219K | 0.0% | — | — | COM NEW | 032797300 |
| DXPE | DXP ENTERPRISES INC | 13,499 | $218K | 0.0% | — | — | COM NEW | 233377407 |
| SCHB | SCHWAB STRATEGIC TR | 2,725 | $217K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| EZPW | EZCORP INC | 43,199 | $217K | 0.0% | — | — | CL A NON VTG | 302301106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,374 | $216K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| MERC | MERCER INTL INC | 32,770 | $216K | 0.0% | — | — | COM | 588056101 |
| — | INVACARE CORP | 28,535 | $215K | 0.0% | — | — | COM | 461203101 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $213K | 0.0% | — | — | ARMOR US EQT IDX | 30151E764 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $212K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,416 | $209K | 0.0% | — | — | COM | 67066V101 |
| PRKS | SEAWORLD ENTMT INC | 10,593 | $209K | 0.0% | — | — | COM | 81282V100 |
| EXAS | EXACT SCIENCES CORP | 2,029 | $207K | 0.0% | — | — | COM | 30063P105 |
| COTY | COTY INC | 76,241 | $206K | 0.0% | — | — | COM CL A | 222070203 |
| MAC | MACERICH CO | 30,236 | $205K | 0.0% | — | — | COM | 554382101 |
| BTU | PEABODY ENERGY CORP NEW | 89,145 | $205K | 0.0% | — | — | COM | 704551100 |
| — | CALAMP CORP | 28,495 | $205K | 0.0% | — | — | COM | 128126109 |
| ALK | ALASKA AIR GROUP INC | 5,561 | $204K | 0.0% | — | — | COM | 011659109 |
| IYJ | ISHARES TR | 1,223 | $204K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| DXC | DXC TECHNOLOGY CO | 11,437 | $204K | 0.0% | — | — | COM | 23355L106 |
| DRIV | GLOBAL X FDS | 11,968 | $203K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | FIRST LONG IS CORP | 13,625 | $202K | 0.0% | — | — | COM | 320734106 |
| — | PEOPLES UNITED FINANCIAL INC | 19,324 | $199K | 0.0% | — | — | COM | 712704105 |
| WSR | WHITESTONE REIT | 33,005 | $198K | 0.0% | — | — | COM | 966084204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,997 | $198K | 0.0% | — | — | COM | 670651108 |
| PPC | PILGRIMS PRIDE CORP | 13,145 | $197K | 0.0% | — | — | COM | 72147K108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,166 | $197K | 0.0% | — | — | COM | 01864U106 |
| IVZ | INVESCO LTD | 17,138 | $196K | 0.0% | — | — | SHS | G491BT108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,373 | $195K | 0.0% | — | — | COM | 03823U102 |
| TPR | TAPESTRY INC | 12,429 | $194K | 0.0% | — | — | COM | 876030107 |
| — | CENTENNIAL RESOURCE DEV INC | 316,271 | $191K | 0.0% | — | — | CL A | 15136A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,969 | $188K | 0.0% | — | — | COM | 227483104 |
| — | NOBLE ENERGY INC | 22,015 | $188K | 0.0% | — | — | COM | 655044105 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $188K | 0.0% | — | — | CL A | 42365Q103 |
| — | TIM PARTICIPACOES S A | 16,115 | $186K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | U S SILICA HLDGS INC | 61,269 | $184K | 0.0% | — | — | COM | 90346E103 |
| MTRX | MATRIX SVC CO | 21,880 | $183K | 0.0% | — | — | COM | 576853105 |
| — | BRIDGE BANCORP INC | 10,204 | $178K | 0.0% | — | — | COM | 108035106 |
| — | HAYNES INTERNATIONAL INC | 10,412 | $178K | 0.0% | — | — | COM NEW | 420877201 |
| — | NUVEEN SR INCOME FD | 36,451 | $176K | 0.0% | — | — | COM | 67067Y104 |
| — | LANNET INC | 28,348 | $173K | 0.0% | — | — | COM | 516012101 |
| — | BNY MELLON MUN INCOME INC | 19,822 | $171K | 0.0% | — | — | COM | 05589T104 |
| PKE | PARK AEROSPACE CORP | 15,548 | $170K | 0.0% | — | — | COM | 70014A104 |
| — | CONNS INC | 15,987 | $169K | 0.0% | — | — | COM | 208242107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,530 | $168K | 0.0% | — | — | COM | 75508B104 |
| — | HERSHA HOSPITALITY TR | 30,094 | $167K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| LQDT | LIQUIDITY SERVICES INC | 21,737 | $162K | 0.0% | — | — | COM | 53635B107 |
| — | NATIONAL OILWELL VARCO INC | 17,675 | $160K | 0.0% | — | — | COM | 637071101 |
| — | CALLON PETE CO DEL | 32,958 | $159K | 0.0% | — | — | COM | 13123X508 |
| UFI | UNIFI INC | 12,390 | $159K | 0.0% | — | — | COM NEW | 904677200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $152K | 0.0% | — | — | COM | 915271100 |
| FFIC | FLUSHING FINL CORP | 14,183 | $149K | 0.0% | — | — | COM | 343873105 |
| — | ENEL AMERICAS S A | 21,967 | $142K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | TEAM INC | 25,396 | $140K | 0.0% | — | — | COM | 878155100 |
| ENIC | ENEL CHILE S.A. | 40,552 | $139K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| SPOK | SPOK HLDGS INC | 14,512 | $138K | 0.0% | — | — | COM | 84863T106 |
| OIS | OIL STS INTL INC | 50,606 | $138K | 0.0% | — | — | COM | 678026105 |
| MOV | MOVADO GROUP INC | 13,828 | $137K | 0.0% | — | — | COM | 624580106 |
| — | FIESTA RESTAURANT GROUP INC | 14,421 | $135K | 0.0% | — | — | COM | 31660B101 |
| — | AVROBIO INC | 10,329 | $134K | 0.0% | — | — | COM | 05455M100 |
| — | NUVEEN PFD & INCM SECURTIES | 15,200 | $134K | 0.0% | — | — | COM | 67072C105 |
| CATO | CATO CORP NEW | 17,115 | $134K | 0.0% | — | — | CL A | 149205106 |
| — | GREENHILL & CO INC | 11,793 | $134K | 0.0% | — | — | COM | 395259104 |
| — | VERITIV CORP | 10,280 | $130K | 0.0% | — | — | COM | 923454102 |
| TEO | TELECOM ARGENTINA S A | 19,479 | $127K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | REGIS CORP MINN | 20,259 | $124K | 0.0% | — | — | COM | 758932107 |
| — | PENN VA CORP | 12,584 | $124K | 0.0% | — | — | COM | 70788V102 |
| DAKT | DAKTRONICS INC | 30,335 | $120K | 0.0% | — | — | COM | 234264109 |
| CNTY | CENTURY CASINOS INC | 21,906 | $120K | 0.0% | — | — | COM | 156492100 |
| TWI | TITAN INTL INC ILL | 41,424 | $120K | 0.0% | — | — | COM | 88830M102 |
| VRA | VERA BRADLEY INC | 18,279 | $112K | 0.0% | — | — | COM | 92335C106 |
| MTUS | TIMKENSTEEL CORP | 31,368 | $111K | 0.0% | — | — | COM | 887399103 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,926 | $107K | 0.0% | — | — | COM | 486606106 |
| ACIC | UNITED INS HLDGS CORP | 17,269 | $105K | 0.0% | — | — | COM | 910710102 |
| — | WASHINGTON PRIME GROUP NEW | 156,387 | $101K | 0.0% | — | — | COM | 93964W108 |
| — | CONSOL ENERGY INC DISC COML | 21,707 | $96,000 | 0.0% | — | — | COM | 20854L108 |
| — | PRECISION BIOSCIENCES INC | 14,917 | $92,000 | 0.0% | — | — | COM | 74019P108 |
| — | DONNELLEY R R & SONS CO | 59,420 | $87,000 | 0.0% | — | — | COM | 257867200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,550 | $82,000 | 0.0% | — | — | COM | 035710409 |
| NPKI | NEWPARK RES INC | 75,188 | $79,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,424 | $71,000 | 0.0% | — | — | COM | 37364X109 |
| — | GRAN TIERRA ENERGY INC | 300,882 | $70,000 | 0.0% | — | — | COM | 38500T101 |
| — | OASIS PETROLEUM INC | 244,105 | $68,000 | 0.0% | — | — | COM | 674215108 |
| VKTX | VIKING THERAPEUTICS INC | 11,376 | $66,000 | 0.0% | — | — | COM | 92686J106 |
| — | BARNES & NOBLE ED INC | 25,002 | $65,000 | 0.0% | — | — | COM | 06777U101 |
| — | GULFPORT ENERGY CORP | 121,804 | $64,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | CBL & ASSOC PPTYS INC | 390,384 | $63,000 | 0.0% | — | — | COM | 124830100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,241 | $63,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | ASHFORD HOSPITALITY TR INC | 36,447 | $60,000 | 0.0% | — | — | COM SHS | 044103877 |
| — | EXPRESS INC | 90,900 | $55,000 | 0.0% | — | — | COM | 30219E103 |
| — | NOVUS THERAPEUTICS INC | 45,761 | $43,000 | 0.0% | — | — | COM | 67011N105 |
| — | CHARLES & COLVARD LTD | 50,540 | $41,000 | 0.0% | — | — | COM | 159765106 |
| EPM | EVOLUTION PETE CORP | 18,204 | $41,000 | 0.0% | — | — | COM | 30049A107 |
| — | ABRAXAS PETE CORP | 275,181 | $40,000 | 0.0% | — | — | COM | 003830106 |
| — | MECHEL PAO | 20,836 | $31,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| EGY | VAALCO ENERGY INC | 30,250 | $30,000 | 0.0% | — | — | COM NEW | 91851C201 |
| — | GENIUS BRANDS INTL INC | 15,000 | $18,000 | 0.0% | — | — | COM | 37229T301 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $17,000 | 0.0% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | REMARK HLDGS INC | 12,000 | $14,000 | 0.0% | — | — | COM | 75955K102 |
| — | ACASTI PHARMA INC | 30,000 | $6,000 | 0.0% | — | — | CL A NEW | 00430K402 |
| — | SENSEONICS HLDGS INC | 11,975 | $5,000 | 0.0% | — | — | COM | 81727U105 |