Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $84.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,906,628 | $5.144B | 6.1% | $259.51 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 91,927,877 | $2.575B | 3.1% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,665,591 | $2.289B | 2.7% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 43,625,617 | $2.176B | 2.6% | $57.34 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,123,149 | $2.161B | 2.6% | $225.91 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 16,008,839 | $1.847B | 2.2% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 22,394,825 | $1.84B | 2.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,501,047 | $1.772B | 2.1% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 10,751,207 | $1.685B | 2.0% | $151.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,883,493 | $1.593B | 1.9% | $98.20 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 14,723,672 | $1.257B | 1.5% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 4,609,134 | $1.188B | 1.4% | $247.89 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 12,259,219 | $993M | 1.2% | $96.83 | — | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 8,580,744 | $948M | 1.1% | $107.06 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 17,006,959 | $934M | 1.1% | $71.47 | — | INTRM TR CRP ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 7,222,201 | $931M | 1.1% | $128.06 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 10,317,011 | $922M | 1.1% | $83.75 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 9,743,644 | $893M | 1.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,868,477 | $868M | 1.0% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 15,608,921 | $843M | 1.0% | $55.39 | — | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 5,285,044 | $796M | 0.9% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 7,247,258 | $773M | 0.9% | $92.53 | — | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 13,243,641 | $761M | 0.9% | $57.84 | — | ESG MSCI USA ETF | 46435G425 |
| IEMG | ISHARES INC | 18,717,023 | $757M | 0.9% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,872,865 | $756M | 0.9% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 4,335,120 | $716M | 0.8% | $133.44 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 13,299,773 | $711M | 0.8% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 8,115,990 | $703M | 0.8% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,259,303 | $672M | 0.8% | $107.85 | +45.0% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 13,822,584 | $670M | 0.8% | $49.66 | — | SHT MAT BD ETF | 46431W507 |
| TLT | ISHARES TR | 3,964,881 | $654M | 0.8% | $136.04 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 6,438,862 | $639M | 0.8% | $122.44 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 6,127,898 | $590M | 0.7% | $100.81 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 8,728,866 | $499M | 0.6% | $63.43 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,371,437 | $452M | 0.5% | $174.76 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 16,476,918 | $451M | 0.5% | $27.53 | — | ESG MSCI EM ETF | 46434G863 |
| SHYG | ISHARES TR | 10,899,981 | $445M | 0.5% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 3,941,310 | $445M | 0.5% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 10,424,817 | $437M | 0.5% | $49.54 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 1,680,849 | $427M | 0.5% | $46.19 | +53.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 11,894,561 | $425M | 0.5% | $35.99 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 4,162,987 | $377M | 0.4% | $100.68 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 4,828,871 | $372M | 0.4% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 2,570,096 | $370M | 0.4% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 1,976,217 | $360M | 0.4% | $169.84 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 2,323,197 | $329M | 0.4% | $144.12 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044,328 | $320M | 0.4% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 6,142,054 | $289M | 0.3% | $54.46 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 6,626,190 | $286M | 0.3% | $57.50 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,756,745 | $283M | 0.3% | $136.20 | +32.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,040,804 | $283M | 0.3% | $80.73 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 141,816 | $277M | 0.3% | $83.98 | +15.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 3,608,161 | $252M | 0.3% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,092,740 | $242M | 0.3% | $127.40 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 2,461,872 | $238M | 0.3% | $110.65 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 1,389,319 | $232M | 0.3% | $162.13 | +19.9% | CL A | 30303M102 |
| MA | MASTERCARD INC | 952,081 | $230M | 0.3% | $199.95 | +43.9% | CL A | 57636Q104 |
| SIZE | ISHARES TR | 3,173,177 | $227M | 0.3% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| MTUM | ISHARES TR | 2,114,201 | $225M | 0.3% | $106.24 | — | USA MOMENTUM FCT | 46432F396 |
| DBEF | DBX ETF TR | 8,019,330 | $215M | 0.3% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 1,599,265 | $211M | 0.2% | $133.46 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 4,317,575 | $210M | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 4,014,209 | $210M | 0.2% | $67.27 | — | SH TR CRPORT ETF | 464288646 |
| GOOG | ALPHABET INC | 178,204 | $207M | 0.2% | $56.81 | +18.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,782,348 | $204M | 0.2% | $136.99 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,332,271 | $203M | 0.2% | $88.02 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 2,235,278 | $201M | 0.2% | $91.12 | +13.7% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,581,477 | $201M | 0.2% | $107.85 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 1,522,005 | $200M | 0.2% | $111.74 | +7.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,049,723 | $199M | 0.2% | $36.49 | +0.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,061,668 | $198M | 0.2% | $158.54 | +19.9% | COM | 437076102 |
| SHV | ISHARES TR | 1,763,470 | $196M | 0.2% | $110.78 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 2,179,618 | $194M | 0.2% | $114.88 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 3,543,993 | $190M | 0.2% | $38.47 | +6.6% | COM | 92343V104 |
| LQD | ISHARES TR | 1,530,103 | $189M | 0.2% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 2,068,761 | $187M | 0.2% | $78.04 | +15.6% | SHS | G5960L103 |
| IEF | ISHARES TR | 1,534,083 | $186M | 0.2% | $108.21 | — | BARCLAYS 7 10 YR | 464287440 |
| HYLB | DBX ETF TR | 4,018,247 | $177M | 0.2% | $48.50 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 152,234 | $177M | 0.2% | $53.83 | +24.9% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 2,847,500 | $177M | 0.2% | $70.87 | — | MIN VOL EAFE ETF | 46429B689 |
| SCZ | ISHARES TR | 3,860,282 | $173M | 0.2% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 686,724 | $171M | 0.2% | $230.51 | +8.3% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 2,564,881 | $169M | 0.2% | $71.88 | — | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 524,865 | $167M | 0.2% | $258.88 | +32.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 2,160,235 | $166M | 0.2% | $59.99 | +8.5% | COM | 58933Y105 |
| EFV | ISHARES TR | 4,616,157 | $165M | 0.2% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,586,293 | $164M | 0.2% | $88.35 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 4,798,238 | $164M | 0.2% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,121,404 | $162M | 0.2% | $63.97 | +5.0% | COM | 00287Y109 |
| JNK | SPDR SER TR | 1,702,589 | $161M | 0.2% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER & GAMBLE CO | 1,437,479 | $158M | 0.2% | $82.91 | +25.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 955,028 | $156M | 0.2% | $144.67 | +22.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,184,024 | $155M | 0.2% | $80.79 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 4,735,686 | $154M | 0.2% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 4,673,524 | $153M | 0.2% | $28.53 | -9.5% | COM | 717081103 |
| SHM | SPDR SER TR | 3,096,752 | $151M | 0.2% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 1,327,329 | $151M | 0.2% | $30.83 | +14.7% | COM | 931142103 |
| TIP | ISHARES TR | 1,277,845 | $151M | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 4,689,856 | $149M | 0.2% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798,231 | $146M | 0.2% | $202.33 | +5.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,538,663 | $145M | 0.2% | $48.56 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 1,765,334 | $144M | 0.2% | $97.59 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 905,812 | $143M | 0.2% | $195.25 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 4,735,478 | $138M | 0.2% | $15.08 | +20.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,149,262 | $138M | 0.2% | $93.32 | +20.8% | COM | 713448108 |
| SDY | SPDR SER TR | 1,697,211 | $136M | 0.2% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 886,022 | $133M | 0.2% | $158.82 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 1,598,738 | $132M | 0.2% | $69.11 | +24.3% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 2,505,824 | $130M | 0.2% | $50.94 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 1,089,178 | $128M | 0.2% | $89.66 | +39.8% | CL A | 98978V103 |
| IUSB | ISHARES TR | 2,440,267 | $128M | 0.2% | $50.90 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,384,313 | $128M | 0.2% | $104.27 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 1,913,655 | $126M | 0.1% | $54.77 | +29.6% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 979,005 | $124M | 0.1% | $120.48 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 1,568,319 | $124M | 0.1% | $68.17 | +10.5% | COM | 002824100 |
| INTC | INTEL CORP | 2,280,346 | $123M | 0.1% | $42.18 | +24.1% | COM | 458140100 |
| AMGN | AMGEN INC | 603,125 | $122M | 0.1% | $157.87 | +15.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,556,123 | $122M | 0.1% | $32.30 | +11.6% | CL A | 20030N101 |
| DVY | ISHARES TR | 1,647,058 | $121M | 0.1% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 2,198,870 | $119M | 0.1% | $53.58 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 4,526,018 | $117M | 0.1% | $30.21 | — | INTL QLTY FACTOR | 46434V456 |
| IWN | ISHARES TR | 1,414,183 | $116M | 0.1% | $114.15 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 478,481 | $115M | 0.1% | $40.48 | +34.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,559,472 | $113M | 0.1% | $85.67 | -11.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,539,592 | $112M | 0.1% | $57.98 | +4.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388,417 | $110M | 0.1% | $256.81 | +20.9% | COM | 883556102 |
| VLUE | ISHARES TR | 1,746,001 | $110M | 0.1% | $84.93 | — | EDGE MSCI USA VL | 46432F388 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 5,367,601 | $110M | 0.1% | $22.54 | — | SR LN ETF | 46138G508 |
| ACWI | ISHARES TR | 1,754,728 | $110M | 0.1% | $68.22 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 249,299 | $110M | 0.1% | $421.34 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,079,613 | $108M | 0.1% | $88.63 | +14.7% | COM | 882508104 |
| IWP | ISHARES TR | 885,193 | $108M | 0.1% | $127.87 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 717,369 | $106M | 0.1% | $133.70 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 484,499 | $106M | 0.1% | $147.34 | +33.9% | COM | 03027X100 |
| IJK | ISHARES TR | 590,483 | $105M | 0.1% | $228.21 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,289,537 | $104M | 0.1% | $54.52 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 2,202,647 | $103M | 0.1% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,014,843 | $103M | 0.1% | $83.00 | — | LONG TERM TREAS | 92206C847 |
| IJS | ISHARES TR | 1,024,705 | $102M | 0.1% | $139.25 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 1,590,699 | $102M | 0.1% | $86.10 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 353,976 | $101M | 0.1% | $234.73 | +18.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,070,584 | $98.95M | 0.1% | $36.35 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 2,225,554 | $98.48M | 0.1% | $39.30 | +14.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,009,085 | $97.48M | 0.1% | $112.94 | +9.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,299,059 | $97.12M | 0.1% | $52.25 | +5.1% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 627,781 | $97.11M | 0.1% | $149.93 | — | VNG RUS1000GRW | 92206C680 |
| GVI | ISHARES TR | 819,395 | $94M | 0.1% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| DHR | DANAHER CORPORATION | 675,483 | $93.49M | 0.1% | $104.01 | +26.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 644,678 | $92.82M | 0.1% | $145.37 | +16.5% | COM | 79466L302 |
| SPAB | SPDR SER TR | 2,968,759 | $89.72M | 0.1% | $29.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 672,003 | $89.61M | 0.1% | $126.20 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,206,416 | $88.75M | 0.1% | $29.87 | — | SHS | 33734H106 |
| IJT | ISHARES TR | 634,579 | $87.48M | 0.1% | $165.24 | — | S&P SML 600 GWT | 464287887 |
| RWR | SPDR SER TR | 1,209,479 | $87.32M | 0.1% | $87.43 | — | DJ REIT ETF | 78464A607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,397,541 | $87.12M | 0.1% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 2,449,655 | $86.96M | 0.1% | $36.73 | — | BROAD USD HIGH | 46435U853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,210,238 | $85.38M | 0.1% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 2,197,198 | $83.43M | 0.1% | $54.54 | -22.8% | COM | 30231G102 |
| SPTL | SPDR SER TR | 1,763,518 | $83.31M | 0.1% | $39.57 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES GOLD TRUST | 5,511,088 | $83.05M | 0.1% | $13.79 | — | ISHARES | 464285105 |
| CCI | CROWN CASTLE INTL CORP NEW | 563,586 | $81.38M | 0.1% | $83.79 | +37.1% | COM | 22822V101 |
| SPIB | SPDR SER TR | 2,341,263 | $79.63M | 0.1% | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| HYS | PIMCO ETF TR | 926,033 | $79.41M | 0.1% | $95.98 | — | 0-5 HIGH YIELD | 72201R783 |
| PYPL | PAYPAL HLDGS INC | 825,501 | $79.03M | 0.1% | $86.46 | +27.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 559,474 | $78.91M | 0.1% | $126.08 | +15.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,647,611 | $78.77M | 0.1% | $46.50 | +14.7% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 366,494 | $77.66M | 0.1% | $148.25 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 579,488 | $77.53M | 0.1% | $125.79 | +8.6% | COM | 438516106 |
| SPTS | SPDR SER TR | 2,508,278 | $77.05M | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| GBIL | GOLDMAN SACHS ETF TR | 755,881 | $76.17M | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,718,680 | $73.75M | 0.1% | $44.76 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 1,280,765 | $73.66M | 0.1% | $54.31 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 442,488 | $73.17M | 0.1% | $163.07 | +5.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 3,442,942 | $73.09M | 0.1% | $23.83 | +8.7% | COM | 060505104 |
| NVDA | NVIDIA CORP | 277,250 | $73.08M | 0.1% | $5.15 | +22.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 212,877 | $72.16M | 0.1% | $277.30 | +20.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 2,493,477 | $71.56M | 0.1% | $41.36 | -11.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 916,200 | $71.18M | 0.1% | $72.01 | +14.7% | SHS | G29183103 |
| IMTM | ISHARES TR | 2,686,557 | $71.09M | 0.1% | $28.20 | — | INTL MOMENTUM FT | 46434V449 |
| DG | DOLLAR GEN CORP NEW | 468,943 | $70.81M | 0.1% | $107.25 | +32.7% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 871,287 | $70.47M | 0.1% | $65.57 | +10.9% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 1,264,316 | $70.06M | 0.1% | $52.45 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 1,448,340 | $70M | 0.1% | $43.22 | +9.9% | COM | 68389X105 |
| USIG | ISHARES TR | 1,243,126 | $69.64M | 0.1% | $55.82 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 808,908 | $69.61M | 0.1% | $87.11 | +12.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 783,756 | $69.42M | 0.1% | $82.40 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 2,117,968 | $69.34M | 0.1% | $39.22 | — | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 700,070 | $69.29M | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| GIGB | GOLDMAN SACHS ETF TR | 1,333,220 | $68.31M | 0.1% | $48.13 | — | ACCESS INVT GR | 381430479 |
| SCHD | SCHWAB STRATEGIC TR | 1,513,171 | $68.06M | 0.1% | $49.35 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 1,126,781 | $67.83M | 0.1% | $47.62 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 347,546 | $67.59M | 0.1% | $165.39 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 803,550 | $67.51M | 0.1% | $100.99 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,016 | $67.39M | 0.1% | $121.00 | +17.3% | COM | 053015103 |
| SUB | ISHARES TR | 631,929 | $67.17M | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 713,916 | $66.69M | 0.1% | $82.36 | -0.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,328,883 | $66.55M | 0.1% | $41.05 | +13.8% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 560,935 | $66.43M | 0.1% | $113.68 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 694,130 | $65.94M | 0.1% | $91.89 | +20.9% | COM | 337738108 |
| IUSG | ISHARES TR | 1,147,498 | $65.51M | 0.1% | $55.47 | — | CORE S&P US GWT | 464287671 |
| NVS | NOVARTIS A G | 788,679 | $65.03M | 0.1% | $86.66 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 586,904 | $64.85M | 0.1% | $104.91 | — | SPON ADR | 803054204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 826,813 | $64.7M | 0.1% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 585,458 | $64.25M | 0.1% | $159.35 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 494,512 | $63.23M | 0.1% | $89.94 | +24.6% | COM | 494368103 |
| AVGO | BROADCOM INC | 265,670 | $62.99M | 0.1% | $21.73 | +11.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 561,901 | $62.76M | 0.1% | $117.76 | +10.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,048,360 | $62.2M | 0.1% | $57.19 | -3.3% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 1,005,856 | $61.61M | 0.1% | $69.73 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 2,028,684 | $61.37M | 0.1% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| FIS | FIDELITY NATL INFORMATION SV | 503,595 | $61.26M | 0.1% | $106.75 | +15.3% | COM | 31620M106 |
| SMLF | ISHARES TR | 2,051,517 | $61.12M | 0.1% | $37.55 | — | MULTIFACTOR USA | 46434V290 |
| BCE | BCE INC | 1,481,784 | $60.55M | 0.1% | $26.75 | +12.5% | COM NEW | 05534B760 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,217,599 | $60.48M | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 301,605 | $60.2M | 0.1% | $157.77 | +24.9% | COM | 009158106 |
| MMM | 3M CO | 436,746 | $59.62M | 0.1% | $120.85 | -12.3% | COM | 88579Y101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,166,386 | $59.49M | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 354,179 | $58.83M | 0.1% | $159.57 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 732,607 | $58.35M | 0.1% | $82.88 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 624,471 | $58.06M | 0.1% | $64.46 | +47.4% | COM | 87612E106 |
| VONV | VANGUARD SCOTTSDALE FDS | 647,843 | $56.38M | 0.1% | $104.53 | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,008,550 | $56.22M | 0.1% | $41.72 | +16.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 122,207 | $56.16M | 0.1% | $137.78 | +24.3% | COM | 824348106 |
| BCI | ABERDEEN STD INVTS ETFS | 3,207,129 | $55.96M | 0.1% | $21.37 | — | BBRG ALL COMD K1 | 003261104 |
| XLP | SELECT SECTOR SPDR TR | 1,027,213 | $55.95M | 0.1% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 771,692 | $55.71M | 0.1% | $54.71 | +15.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 814,494 | $55.1M | 0.1% | $51.64 | +39.3% | COM | 747525103 |
| IVLU | ISHARES TR | 3,126,919 | $55.03M | 0.1% | $22.62 | — | INTL VALUE FACTR | 46435G409 |
| STE | STERIS PLC | 392,023 | $54.87M | 0.1% | $112.34 | +26.4% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 1,402,612 | $54.24M | 0.1% | $30.48 | -9.6% | COM | 02209S103 |
| — | LINDE PLC | 311,106 | $53.83M | 0.1% | $167.10 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 163,909 | $51.86M | 0.1% | $306.09 | -0.9% | COM | 09062X103 |
| SPDW | SPDR INDEX SHS FDS | 2,163,818 | $51.8M | 0.1% | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 422,956 | $51.57M | 0.1% | $121.32 | — | UTILITIES ETF | 92204A876 |
| BWX | SPDR SER TR | 1,832,303 | $50.94M | 0.1% | $29.01 | — | BLOMBERG INTL TR | 78464A516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 963,933 | $50.81M | 0.1% | $51.19 | — | TCW OPPORTUNIS | 33740F805 |
| GD | GENERAL DYNAMICS CORP | 382,304 | $50.58M | 0.1% | $146.66 | -1.1% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 230,188 | $50.46M | 0.1% | $244.99 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 503,579 | $50.44M | 0.1% | $95.24 | +7.4% | COM | 285512109 |
| SJNK | SPDR SER TR | 2,132,066 | $50.23M | 0.1% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SER TR | 1,039,422 | $49.75M | 0.1% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTEB | VANGUARD MUN BD FD INC | 936,303 | $49.53M | 0.1% | $52.42 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 1,150,231 | $48.45M | 0.1% | $51.13 | +6.0% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 1,026,321 | $47.4M | 0.1% | $52.73 | — | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 1,361,199 | $46.76M | 0.1% | $40.36 | — | MLT FCTR EMG MKT | 46434G889 |
| CNI | CANADIAN NATL RY CO | 601,702 | $46.71M | 0.1% | $72.94 | +6.9% | COM | 136375102 |
| ASML | ASML HOLDING N V | 176,995 | $46.31M | 0.1% | $174.97 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 566,379 | $46.17M | 0.1% | $71.38 | +25.2% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 200,753 | $46.13M | 0.1% | $200.14 | +12.4% | COM | 075887109 |
| ECL | ECOLAB INC | 291,363 | $45.4M | 0.1% | $145.61 | +21.1% | COM | 278865100 |
| IWV | ISHARES TR | 303,722 | $45.05M | 0.1% | $149.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLAXOSMITHKLINE PLC | 1,180,054 | $44.71M | 0.1% | $39.33 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 280,202 | $44.65M | 0.1% | $123.77 | +44.2% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 1,722,986 | $44.52M | 0.1% | $31.29 | — | INTL EQTY ETF | 808524805 |
| HYD | VANECK VECTORS ETF TR | 843,615 | $44.09M | 0.1% | $57.42 | — | HIGH YLD MUN ETF | 92189H409 |
| EMHY | ISHARES INC | 1,159,313 | $44.08M | 0.1% | $43.39 | — | JP MRGN EM HI BD | 464286285 |
| CME | CME GROUP INC | 254,818 | $44.06M | 0.1% | $146.73 | +8.8% | COM | 12572Q105 |
| HDV | ISHARES TR | 614,106 | $43.94M | 0.1% | $88.83 | — | CORE HIGH DV ETF | 46429B663 |
| CDW | CDW CORP | 470,384 | $43.87M | 0.1% | $88.96 | +28.1% | COM | 12514G108 |
| ADSK | AUTODESK INC | 279,336 | $43.6M | 0.1% | $152.56 | +20.3% | COM | 052769106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 869,693 | $43.23M | 0.1% | $52.72 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 150,816 | $43.22M | 0.1% | $49.35 | +26.7% | COM | 81762P102 |
| INTU | INTUIT | 185,763 | $42.73M | 0.1% | $213.64 | +22.1% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 509,691 | $42.65M | 0.1% | $66.76 | +42.2% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 306,222 | $42.48M | 0.1% | $102.97 | +24.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 526,936 | $42.35M | 0.1% | $59.15 | +25.3% | COM | 74340W103 |
| HDB | HDFC BANK LTD | 1,097,245 | $42.2M | 0.1% | $78.75 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 774,486 | $41.93M | 0.0% | $37.25 | +35.5% | COM | 842587107 |
| ROST | ROSS STORES INC | 479,017 | $41.66M | 0.0% | $79.21 | +27.2% | COM | 778296103 |
| EAGG | ISHARES TR | 743,171 | $41.18M | 0.0% | $54.00 | — | ESG US AGR BD | 46435U549 |
| FDS | FACTSET RESH SYS INC | 157,663 | $41.1M | 0.0% | $217.62 | +18.2% | COM | 303075105 |
| USB | US BANCORP DEL | 1,186,360 | $40.87M | 0.0% | $38.66 | -3.7% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 765,264 | $40.68M | 0.0% | $60.27 | — | ESG MSCI EAFE | 46435G516 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225,187 | $40.56M | 0.0% | $179.99 | +1.1% | COM | 502431109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 3,033,799 | $39.92M | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| EQIX | EQUINIX INC | 63,885 | $39.9M | 0.0% | $354.55 | +51.2% | COM | 29444U700 |
| EFG | ISHARES TR | 553,982 | $39.39M | 0.0% | $72.25 | — | EAFE GRWTH ETF | 464288885 |
| — | IHS MARKIT LTD | 655,909 | $39.35M | 0.0% | $56.16 | — | SHS | G47567105 |
| TOTL | SSGA ACTIVE ETF TR | 818,876 | $39.27M | 0.0% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| SHOP | SHOPIFY INC | 93,643 | $39.04M | 0.0% | $16.37 | +175.3% | CL A | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 1,363,335 | $38.8M | 0.0% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VRSK | VERISK ANALYTICS INC | 277,951 | $38.74M | 0.0% | $112.69 | +33.9% | COM | 92345Y106 |
| IGLB | ISHARES TR | 605,417 | $38.52M | 0.0% | $62.71 | — | LNG TR CRPRT BD | 464289511 |
| SUSB | ISHARES TR | 1,544,807 | $38.5M | 0.0% | $24.94 | — | ESG 1 5 YR USD | 46435G243 |
| IDV | ISHARES TR | 1,701,271 | $38.45M | 0.0% | $29.78 | — | INTL SEL DIV ETF | 464288448 |
| ALC | ALCON INC | 754,589 | $38.38M | 0.0% | $57.73 | -1.8% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 1,243,672 | $38.35M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 130,414 | $37.68M | 0.0% | $189.99 | +40.6% | COM | 55354G100 |
| EMLC | VANECK VECTORS ETF TR | 1,322,732 | $37.66M | 0.0% | $33.41 | — | JP MORGAN MKTS | 92189H300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410,693 | $37.57M | 0.0% | $67.79 | +36.8% | COM | 00971T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300,901 | $37.23M | 0.0% | $116.70 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 267,965 | $36.93M | 0.0% | $143.87 | — | CONSUM STP ETF | 92204A207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,318 | $36.79M | 0.0% | $438.32 | +11.6% | CL A | 16119P108 |
| MET | METLIFE INC | 1,203,178 | $36.78M | 0.0% | $34.95 | +4.3% | COM | 59156R108 |
| WELL | WELLTOWER INC | 802,719 | $36.75M | 0.0% | $55.93 | +10.6% | COM | 95040Q104 |
| BOND | PIMCO ETF TR | 341,564 | $36.26M | 0.0% | $105.73 | — | ACTIVE BD ETF | 72201R775 |
| HRL | HORMEL FOODS CORP | 776,258 | $36.2M | 0.0% | $35.70 | +8.3% | COM | 440452100 |
| IEUR | ISHARES TR | 973,071 | $36.08M | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| DSI | ISHARES TR | 369,403 | $35.98M | 0.0% | $104.72 | — | MSCI KLD400 SOC | 464288570 |
| ENB | ENBRIDGE INC | 1,232,461 | $35.85M | 0.0% | $22.61 | +10.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,087 | $35.73M | 0.0% | $94.70 | +3.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,046,374 | $35.58M | 0.0% | $36.39 | +7.6% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 748,541 | $35.12M | 0.0% | $56.69 | — | MIN VOL EMRG MKT | 464286533 |
| MGC | VANGUARD WORLD FD | 385,975 | $35.1M | 0.0% | $84.52 | — | MEGA CAP INDEX | 921910873 |
| TTC | TORO CO | 535,479 | $34.85M | 0.0% | $63.80 | +19.0% | COM | 891092108 |
| BTI | BRITISH AMERN TOB PLC | 1,018,902 | $34.84M | 0.0% | $34.36 | — | SPONSORED ADR | 110448107 |
| IPAC | ISHARES TR | 751,159 | $34.82M | 0.0% | $54.95 | — | CORE MSCI PAC | 46434V696 |
| PGR | PROGRESSIVE CORP OHIO | 470,724 | $34.76M | 0.0% | $56.25 | +16.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 752,670 | $34.49M | 0.0% | $43.22 | +25.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 372,067 | $34.44M | 0.0% | $91.43 | +13.9% | COM | 94106L109 |
| RMD | RESMED INC | 232,920 | $34.31M | 0.0% | $99.79 | +51.8% | COM | 761152107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 1,325,456 | $34.2M | 0.0% | $25.54 | — | NATL AMT MUNI | 46138E537 |
| — | CANADIAN PAC RY LTD | 152,451 | $33.48M | 0.0% | $184.96 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 347,704 | $33.28M | 0.0% | $104.06 | +4.1% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 550,717 | $33.28M | 0.0% | $70.39 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 134,398 | $32.93M | 0.0% | $214.53 | +21.7% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 607,560 | $32.6M | 0.0% | $72.90 | -12.5% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 299,627 | $32.32M | 0.0% | $133.08 | +7.4% | COM | 46266C105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,727,750 | $32.24M | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 483,882 | $32.03M | 0.0% | $72.02 | -13.3% | COM NEW | 12541W209 |
| IYR | ISHARES TR | 459,357 | $31.96M | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| — | ANSYS INC | 137,288 | $31.91M | 0.0% | $168.19 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 475,386 | $31.72M | 0.0% | $62.00 | +7.3% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 680,417 | $31.62M | 0.0% | $60.97 | -10.6% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 182,163 | $31.56M | 0.0% | $118.64 | +16.9% | COM | 189054109 |
| DGRW | WISDOMTREE TR | 809,151 | $31.48M | 0.0% | $44.80 | — | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 1,270,065 | $31.34M | 0.0% | $23.08 | +9.2% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,110 | $31.15M | 0.0% | $600.09 | +24.3% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 164,886 | $31.1M | 0.0% | $49.30 | +46.3% | COM | 28176E108 |
| SNN | SMITH & NEPHEW GROUP PLC | 862,726 | $30.95M | 0.0% | $42.23 | — | SPDN ADR NEW | 83175M205 |
| TSCO | TRACTOR SUPPLY CO | 365,576 | $30.91M | 0.0% | $16.79 | -2.6% | COM | 892356106 |
| BP | BP PLC | 1,256,266 | $30.64M | 0.0% | $38.76 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 196,877 | $30.56M | 0.0% | $119.68 | +20.8% | COM | 426281101 |
| CAT | CATERPILLAR INC DEL | 263,323 | $30.56M | 0.0% | $114.29 | -0.8% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 758,517 | $30.35M | 0.0% | $46.73 | — | BLKSTN GSOSRLN | 78467V608 |
| COP | CONOCOPHILLIPS | 980,850 | $30.21M | 0.0% | $50.53 | -18.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 402,382 | $30.2M | 0.0% | $66.14 | +25.6% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 99,591 | $30.13M | 0.0% | $280.13 | +12.6% | COM | 666807102 |
| HEFA | ISHARES TR | 1,243,376 | $30.1M | 0.0% | $27.28 | — | HDG MSCI EAFE | 46434V803 |
| BKNG | BOOKING HLDGS INC | 22,256 | $29.94M | 0.0% | $1802.66 | -4.2% | COM | 09857L108 |
| SPYV | SPDR SER TR | 1,155,782 | $29.86M | 0.0% | $32.90 | — | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 596,026 | $29.8M | 0.0% | $49.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOX | VANGUARD WORLD FDS | 390,696 | $29.76M | 0.0% | $85.74 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 778,540 | $29.76M | 0.0% | $76.18 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 347,065 | $29.71M | 0.0% | $94.48 | +13.9% | COM | 025816109 |
| DEO | DIAGEO P L C | 230,971 | $29.36M | 0.0% | $147.31 | — | SPON ADR NEW | 25243Q205 |
| FEZ | SPDR INDEX SHS FDS | 994,907 | $29.36M | 0.0% | $40.16 | — | EURO STOXX 50 | 78463X202 |
| — | UNILEVER N V | 596,013 | $29.08M | 0.0% | $55.29 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC | 571,753 | $28.91M | 0.0% | $51.89 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 494,733 | $28.83M | 0.0% | $50.09 | — | SPONSORED ADR NE | 636274409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,732 | $28.81M | 0.0% | $179.22 | +36.4% | CL A | 78410G104 |
| IAGG | ISHARES TR | 526,610 | $28.8M | 0.0% | $53.88 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 76,522 | $28.73M | 0.0% | $31.29 | +13.1% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TR | 457,035 | $28.65M | 0.0% | $58.31 | — | MSCI INFO TECH I | 316092808 |
| DVYE | ISHARES INC | 1,016,037 | $28.6M | 0.0% | $34.34 | — | EM MKTS DIV ETF | 464286319 |
| VAW | VANGUARD WORLD FDS | 295,888 | $28.47M | 0.0% | $121.05 | — | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORP | 170,987 | $28.47M | 0.0% | $162.09 | +13.1% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 149,860 | $28.41M | 0.0% | $202.20 | +10.6% | COM | 550021109 |
| IHI | ISHARES TR | 125,202 | $28.21M | 0.0% | $225.84 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 306,084 | $28.08M | 0.0% | $80.90 | +16.5% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 2,015,263 | $28.05M | 0.0% | $12.69 | +5.3% | COM | 49456B101 |
| VEEV | VEEVA SYS INC | 178,444 | $27.9M | 0.0% | $108.60 | +35.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,621 | $27.83M | 0.0% | $76.70 | +9.5% | COM | 45866F104 |
| ICLR | ICON PLC | 203,207 | $27.64M | 0.0% | $131.88 | +21.4% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 55,937 | $27.31M | 0.0% | $373.98 | +9.7% | COM | 75886F107 |
| SCHV | SCHWAB STRATEGIC TR | 614,806 | $27.22M | 0.0% | $54.71 | — | US LCAP VA ETF | 808524409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114,255 | $27.19M | 0.0% | $181.76 | +26.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 55,603 | $27.17M | 0.0% | $539.29 | +14.3% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 191,845 | $27.09M | 0.0% | $64.65 | +6.7% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 805,349 | $27.08M | 0.0% | $39.27 | -1.5% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 184,074 | $26.75M | 0.0% | $165.63 | — | CONSUM DIS ETF | 92204A108 |
| PAYX | PAYCHEX INC | 421,734 | $26.54M | 0.0% | $60.36 | +11.7% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 330,264 | $26.52M | 0.0% | $87.58 | +5.2% | COM | 74834L100 |
| CM | CANADIAN IMP BK COMM | 454,311 | $26.34M | 0.0% | $29.79 | -5.2% | COM | 136069101 |
| RACE | FERRARI N V | 171,664 | $26.3M | 0.0% | $156.13 | +3.3% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 360,680 | $26.29M | 0.0% | $20.56 | +9.6% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 296,914 | $26.17M | 0.0% | $64.95 | +22.4% | COM | 92939U106 |
| — | TOTAL S.A. | 701,624 | $26.13M | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 294,754 | $26.09M | 0.0% | $68.61 | +8.8% | COM | 03073E105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 654,016 | $26.04M | 0.0% | $47.96 | — | S&P MIDCP LOW | 46138E198 |
| VFC | V F CORP | 479,672 | $25.94M | 0.0% | $81.86 | -4.8% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 439,867 | $25.84M | 0.0% | $44.40 | +20.9% | COM | 125896100 |
| — | RAYTHEON CO | 196,490 | $25.77M | 0.0% | $154.06 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 82,356 | $25.68M | 0.0% | $277.71 | +23.2% | COM | 776696106 |
| IDEV | ISHARES TR | 577,925 | $25.61M | 0.0% | $49.20 | — | CORE MSCI INTL | 46435G326 |
| ELV | ANTHEM INC | 112,005 | $25.43M | 0.0% | $252.25 | -0.3% | COM | 036752103 |
| VFH | VANGUARD WORLD FDS | 500,377 | $25.38M | 0.0% | $66.38 | — | FINANCIALS ETF | 92204A405 |
| GPN | GLOBAL PMTS INC | 175,948 | $25.38M | 0.0% | $125.94 | +38.4% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 105,195 | $25.25M | 0.0% | $184.18 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 1,034,435 | $25.24M | 0.0% | $31.56 | — | INTL SCEQT ETF | 808524888 |
| JCI | JOHNSON CTLS INTL PLC | 933,991 | $25.18M | 0.0% | $30.33 | +8.7% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 165,122 | $25.14M | 0.0% | $111.40 | +36.1% | COM | 955306105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 600,312 | $25.09M | 0.0% | $47.17 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 422,931 | $24.97M | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,076,497 | $24.76M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| CAH | CARDINAL HEALTH INC | 511,775 | $24.53M | 0.0% | $42.58 | +4.0% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 1,781,201 | $24.53M | 0.0% | $18.52 | — | SPONSORED ADR | 92857W308 |
| EMR | EMERSON ELEC CO | 512,200 | $24.41M | 0.0% | $57.13 | +1.1% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,969,080 | $24.38M | 0.0% | $9.87 | -5.8% | COM | 446150104 |
| USRT | ISHARES TR | 613,578 | $24.03M | 0.0% | $51.57 | — | CRE U S REIT ETF | 464288521 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 235,202 | $23.65M | 0.0% | $102.49 | +4.5% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 516,566 | $23.63M | 0.0% | $62.52 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 152,692 | $23.61M | 0.0% | $181.13 | +1.8% | COM | 38141G104 |
| SONY | SONY CORP | 396,690 | $23.48M | 0.0% | $50.76 | — | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 261,838 | $23.47M | 0.0% | $84.39 | +16.5% | COM | 032654105 |
| CMI | CUMMINS INC | 173,393 | $23.46M | 0.0% | $123.71 | +8.9% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 1,119,824 | $23.32M | 0.0% | $25.24 | — | SBI INT-FINL | 81369Y605 |
| — | XILINX INC | 299,056 | $23.31M | 0.0% | $89.36 | — | COM | 983919101 |
| AAXJ | ISHARES TR | 388,826 | $23.22M | 0.0% | $60.21 | — | MSCI AC ASIA ETF | 464288182 |
| ILMN | ILLUMINA INC | 84,503 | $23.08M | 0.0% | $294.61 | -5.1% | COM | 452327109 |
| SNY | SANOFI | 521,993 | $22.82M | 0.0% | $44.84 | — | SPONSORED ADR | 80105N105 |
| IGF | ISHARES TR | 665,997 | $22.74M | 0.0% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| EDV | VANGUARD WORLD FD | 134,952 | $22.63M | 0.0% | $147.45 | — | EXTENDED DUR | 921910709 |
| DLR | DIGITAL RLTY TR INC | 161,033 | $22.37M | 0.0% | $94.34 | +9.9% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 121,495 | $22.31M | 0.0% | $178.52 | +25.9% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,657 | $22.25M | 0.0% | $302.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| NDAQ | NASDAQ INC | 234,074 | $22.23M | 0.0% | $27.19 | +19.8% | COM | 631103108 |
| RWO | SPDR INDEX SHS FDS | 616,850 | $22.21M | 0.0% | $46.68 | — | DJ GLB RL ES ETF | 78463X749 |
| BWZ | SPDR SER TR | 743,510 | $22.05M | 0.0% | $30.53 | — | BLOMBERG BRC INT | 78464A334 |
| EZM | WISDOMTREE TR | 831,277 | $21.96M | 0.0% | $41.19 | — | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 273,592 | $21.88M | 0.0% | $65.44 | +17.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 149,723 | $21.86M | 0.0% | $145.70 | +12.3% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 150,459 | $21.57M | 0.0% | $161.61 | -0.9% | CL A | 21036P108 |
| IGE | ISHARES TR | 1,296,041 | $21.55M | 0.0% | $23.58 | — | NORTH AMERN NAT | 464287374 |
| LEA | LEAR CORP | 263,974 | $21.45M | 0.0% | $128.48 | -20.3% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP | 472,331 | $21.43M | 0.0% | $62.19 | -8.1% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 217,863 | $21.37M | 0.0% | $87.71 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 25,200 | $21.32M | 0.0% | $994.14 | +4.5% | COM | 053332102 |
| RELX | RELX PLC | 995,562 | $21.3M | 0.0% | $21.35 | — | SPONSORED ADR | 759530108 |
| — | ALPS ETF TR | 6,186,810 | $21.28M | 0.0% | $5.89 | — | ALERIAN MLP | 00162Q866 |
| CI | CIGNA CORP NEW | 120,044 | $21.27M | 0.0% | $180.53 | -1.7% | COM | 125523100 |
| PTBD | PACER FDS TR | 833,484 | $21.26M | 0.0% | $25.52 | — | TRENDPILOT US BD | 69374H642 |
| HUSV | FIRST TR EXCH TRADED FD III | 978,866 | $21.22M | 0.0% | $24.76 | — | HORIZON DMST ETF | 33739P889 |
| — | OSI ETF TR | 729,159 | $21.17M | 0.0% | $30.57 | — | OSHARS FTSE US | 67110P407 |
| ISTB | ISHARES TR | 418,700 | $21.14M | 0.0% | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| CPRT | COPART INC | 308,136 | $21.11M | 0.0% | $14.79 | +50.4% | COM | 217204106 |
| DWX | SPDR INDEX SHS FDS | 688,605 | $21.09M | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| AMP | AMERIPRISE FINL INC | 205,404 | $21.05M | 0.0% | $116.50 | +15.0% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 42,480 | $21.04M | 0.0% | $171.66 | +6.7% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 261,182 | $20.98M | 0.0% | $85.74 | — | MIN VOL GBL ETF | 464286525 |
| CSGP | COSTAR GROUP INC | 35,680 | $20.95M | 0.0% | $43.47 | +49.9% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 241,920 | $20.92M | 0.0% | $79.70 | +22.1% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 70,506 | $20.91M | 0.0% | $213.38 | +45.2% | COM | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 634,458 | $20.7M | 0.0% | $37.48 | +4.2% | COM | 101137107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 691,652 | $20.7M | 0.0% | $29.78 | — | S&P500 QUALITY | 46137V241 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 620,655 | $20.57M | 0.0% | $47.44 | — | S&P SMLCP LOW | 46138G102 |
| VTIP | VANGUARD MALVERN FDS | 418,698 | $20.4M | 0.0% | $48.77 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORPORATION | 140,842 | $20.25M | 0.0% | $103.14 | +45.6% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,229,919 | $20.17M | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 719,805 | $20.1M | 0.0% | $35.33 | -6.9% | COM | 90353T100 |
| — | SPLUNK INC | 158,872 | $20.05M | 0.0% | $112.65 | — | COM | 848637104 |
| NUAG | NUSHARES ETF TR | 803,000 | $20M | 0.0% | $23.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| DHI | D R HORTON INC | 586,938 | $19.96M | 0.0% | $40.94 | +19.5% | COM | 23331A109 |
| XLSR | SSGA ACTIVE TR | 714,316 | $19.95M | 0.0% | $30.97 | — | SPDR SSGA US SCT | 78470P408 |
| VIS | VANGUARD WORLD FDS | 180,418 | $19.9M | 0.0% | $141.03 | — | INDUSTRIAL ETF | 92204A603 |
| AIG | AMERICAN INTL GROUP INC | 816,784 | $19.81M | 0.0% | $37.02 | -0.7% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 633,364 | $19.79M | 0.0% | $13.03 | +16.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 198,917 | $19.76M | 0.0% | $109.26 | +0.3% | COM | 89417E109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 328,753 | $19.7M | 0.0% | $65.56 | — | COM SHS | 33735K108 |
| GSIE | GOLDMAN SACHS ETF TR | 852,368 | $19.66M | 0.0% | $27.60 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 949,048 | $19.51M | 0.0% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 289,978 | $19.24M | 0.0% | $58.82 | +4.6% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 866,511 | $19.18M | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| SNPS | SYNOPSYS INC | 148,401 | $19.11M | 0.0% | $109.27 | +30.2% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 109,122 | $18.98M | 0.0% | $248.54 | -3.7% | COM | 016255101 |
| GBCI | GLACIER BANCORP INC NEW | 552,698 | $18.79M | 0.0% | $31.73 | +4.2% | COM | 37637Q105 |
| IYW | ISHARES TR | 91,637 | $18.73M | 0.0% | $167.96 | — | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 339,239 | $18.62M | 0.0% | $57.88 | -1.2% | COM | 681919106 |
| — | ALEXION PHARMACEUTICALS INC | 207,393 | $18.62M | 0.0% | $105.10 | — | COM | 015351109 |
| XLC | SELECT SECTOR SPDR TR | 419,325 | $18.55M | 0.0% | $47.62 | — | COMMUNICATION | 81369Y852 |
| THO | THOR INDS INC | 438,035 | $18.48M | 0.0% | $58.90 | +4.4% | COM | 885160101 |
| QAI | INDEXIQ ETF TR | 646,921 | $18.42M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| DLTR | DOLLAR TREE INC | 250,034 | $18.37M | 0.0% | $84.54 | +0.7% | COM | 256746108 |
| FLRN | SPDR SER TR | 624,703 | $18.37M | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| — | SPDR SER TR | 378,072 | $18.31M | 0.0% | $62.09 | — | S&P 600 SML CAP | 78464A813 |
| CHE | CHEMED CORP NEW | 41,625 | $18.03M | 0.0% | $321.36 | +36.3% | COM | 16359R103 |
| EWU | ISHARES TR | 753,800 | $18M | 0.0% | $33.59 | — | MSCI UK ETF NEW | 46435G334 |
| AGGY | WISDOMTREE TR | 347,570 | $17.95M | 0.0% | $49.62 | — | YIELD ENHANCD US | 97717X511 |
| FHLC | FIDELITY COVINGTON TR | 416,300 | $17.89M | 0.0% | $39.73 | — | MSCI HLTH CARE I | 316092600 |
| PB | PROSPERITY BANCSHARES INC | 369,597 | $17.83M | 0.0% | $56.33 | -4.8% | COM | 743606105 |
| DOW | DOW INC | 608,800 | $17.8M | 0.0% | $34.27 | -10.8% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 299,270 | $17.78M | 0.0% | $58.07 | +4.5% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 216,061 | $17.78M | 0.0% | $91.81 | +13.1% | COM | 33616C100 |
| — | KRANESHARES TR | 850,110 | $17.77M | 0.0% | $22.20 | — | KYA DYNMC INC | 500767686 |
| — | J P MORGAN EXCHANGE-TRADED F | 867,121 | $17.75M | 0.0% | $23.16 | — | BETBULD JAPAN | 46641Q712 |
| KORP | AMERICAN CENTY ETF TR | 364,123 | $17.7M | 0.0% | $49.76 | — | DIVERSIFID CRP | 025072109 |
| SCHE | SCHWAB STRATEGIC TR | 854,075 | $17.67M | 0.0% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 419,352 | $17.64M | 0.0% | $47.74 | +6.3% | COM | 595112103 |
| PHG | KONINKLIJKE PHILIPS N V | 439,057 | $17.63M | 0.0% | $39.52 | — | NY REG SH NEW | 500472303 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 736,923 | $17.62M | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| GRFS | GRIFOLS S A | 868,795 | $17.5M | 0.0% | $20.70 | — | SP ADR REP B NVT | 398438408 |
| EWL | ISHARES INC | 494,020 | $17.47M | 0.0% | $35.13 | — | MSCI SWITZERLAND | 464286749 |
| BA | BOEING CO | 116,820 | $17.42M | 0.0% | $327.65 | -16.7% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 682,648 | $17.41M | 0.0% | $26.26 | — | US QUALTY FCTR | 46641Q761 |
| GWW | GRAINGER W W INC | 69,915 | $17.37M | 0.0% | $272.21 | +1.2% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 183,148 | $17.37M | 0.0% | $87.75 | +17.6% | COM | 11133T103 |
| AGZ | ISHARES TR | 143,999 | $17.36M | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| NXPI | NXP SEMICONDUCTORS N V | 208,671 | $17.3M | 0.0% | $82.27 | +28.9% | COM | N6596X109 |
| ICF | ISHARES TR | 188,897 | $17.3M | 0.0% | $98.89 | — | COHEN STEER REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 144,189 | $17.3M | 0.0% | $124.77 | — | SP ADR REP2COM | 892331307 |
| HPQ | HP INC | 996,104 | $17.29M | 0.0% | $17.85 | -7.6% | COM | 40434L105 |
| DXCM | DEXCOM INC | 64,205 | $17.29M | 0.0% | $35.71 | +74.3% | COM | 252131107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 187,408 | $17.28M | 0.0% | $118.12 | — | VNG RUS2000IDX | 92206C664 |
| JHML | JOHN HANCOCK ETF TRUST | 538,682 | $17.28M | 0.0% | $40.80 | — | MLTFCTR LRG CAP | 47804J107 |
| AZN | ASTRAZENECA PLC | 384,984 | $17.19M | 0.0% | $38.70 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 284,699 | $17.17M | 0.0% | $46.11 | +17.7% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 451,362 | $17.02M | 0.0% | $46.63 | +18.5% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 252,392 | $16.99M | 0.0% | $80.46 | -6.6% | COM | 372460105 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 655,281 | $16.96M | 0.0% | $29.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | ACTIVISION BLIZZARD INC | 283,263 | $16.85M | 0.0% | $53.79 | — | COM | 00507V109 |
| — | J P MORGAN EXCHANGE-TRADED F | 887,612 | $16.83M | 0.0% | $24.24 | — | DIVERSIFIED ET | 46641Q803 |
| ACWX | ISHARES TR | 444,191 | $16.72M | 0.0% | $45.05 | — | MSCI ACWI EX US | 464288240 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 338,121 | $16.67M | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| PWS | PACER FDS TR | 696,500 | $16.42M | 0.0% | $24.17 | — | WEALTHSHIELD | 69374H840 |
| IT | GARTNER INC | 164,442 | $16.37M | 0.0% | $145.41 | -5.8% | COM | 366651107 |
| MNA | INDEXIQ ETF TR | 542,791 | $16.36M | 0.0% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| A | AGILENT TECHNOLOGIES INC | 227,083 | $16.26M | 0.0% | $68.73 | +12.3% | COM | 00846U101 |
| HEZU | ISHARES TR | 684,401 | $16.16M | 0.0% | $27.92 | — | CUR HD EURZN ETF | 46434V639 |
| DVA | DAVITA INC | 212,115 | $16.13M | 0.0% | $75.46 | +4.2% | COM | 23918K108 |
| — | CITRIX SYS INC | 113,805 | $16.11M | 0.0% | $107.83 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 113,334 | $16.11M | 0.0% | $118.68 | +24.4% | COM | 452308109 |
| FMC | F M C CORP | 194,104 | $15.86M | 0.0% | $70.27 | +10.9% | COM NEW | 302491303 |
| OEF | ISHARES TR | 133,599 | $15.85M | 0.0% | $117.17 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 191,845 | $15.84M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| MFEM | PIMCO EQUITY SER | 899,228 | $15.74M | 0.0% | $23.84 | — | RAFI DYN EMERG | 72202L389 |
| PTLC | PACER FDS TR | 581,444 | $15.71M | 0.0% | $28.44 | — | TRENDP US LAR CP | 69374H105 |
| LVS | LAS VEGAS SANDS CORP | 369,124 | $15.68M | 0.0% | $53.68 | +5.9% | COM | 517834107 |
| CTVA | CORTEVA INC | 665,968 | $15.65M | 0.0% | $25.04 | +2.1% | COM | 22052L104 |
| AFL | AFLAC INC | 454,199 | $15.55M | 0.0% | $41.09 | -3.4% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 285,168 | $15.54M | 0.0% | $57.37 | — | CLOUD COMPUTING | 33734X192 |
| IWL | ISHARES TR | 252,226 | $15.53M | 0.0% | $61.55 | — | RUS TOP 200 ETF | 464289446 |
| OKE | ONEOK INC NEW | 709,607 | $15.48M | 0.0% | $39.36 | +4.6% | COM | 682680103 |
| NDSN | NORDSON CORP | 113,904 | $15.38M | 0.0% | $120.99 | +19.4% | COM | 655663102 |
| TMUS | T MOBILE US INC | 181,160 | $15.2M | 0.0% | $67.13 | +21.8% | COM | 872590104 |
| BBY | BEST BUY INC | 265,977 | $15.16M | 0.0% | $52.07 | +19.9% | COM | 086516101 |
| AEE | AMEREN CORP | 207,923 | $15.14M | 0.0% | $61.79 | +8.2% | COM | 023608102 |
| XLRE | SELECT SECTOR SPDR TR | 488,499 | $15.14M | 0.0% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 209,542 | $15.09M | 0.0% | $70.76 | +22.5% | COM | 031100100 |
| POOL | POOL CORPORATION | 76,582 | $15.07M | 0.0% | $143.16 | +39.1% | COM | 73278L105 |
| TDOC | TELADOC HEALTH INC | 96,866 | $15.02M | 0.0% | $63.95 | +81.9% | COM | 87918A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345,135 | $14.94M | 0.0% | $50.23 | — | FTSE EUROPE ETF | 922042874 |
| KMX | CARMAX INC | 276,602 | $14.89M | 0.0% | $68.19 | +24.1% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 186,204 | $14.76M | 0.0% | $73.19 | — | COM | 469814107 |
| FISR | SSGA ACTIVE TR | 471,896 | $14.69M | 0.0% | $31.19 | — | SPDR SSGA FXD | 78470P507 |
| HDMV | FIRST TR EXCH TRADED FD III | 566,223 | $14.63M | 0.0% | $32.49 | — | HORIZON MNGD ETF | 33739P871 |
| CTAS | CINTAS CORP | 83,722 | $14.5M | 0.0% | $45.97 | +34.3% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,110 | $14.47M | 0.0% | $11.57 | +36.6% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 113,459 | $14.43M | 0.0% | $136.56 | — | COM NEW | 485170302 |
| ES | EVERSOURCE ENERGY | 184,132 | $14.4M | 0.0% | $64.42 | +9.7% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 357,698 | $14.33M | 0.0% | $32.78 | +10.8% | COM | 337932107 |
| AOR | ISHARES TR | 345,906 | $14.31M | 0.0% | $42.76 | — | GRWT ALLOCAT ETF | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 490,913 | $14.27M | 0.0% | $57.09 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 175,768 | $14.23M | 0.0% | $87.60 | — | US LARGECAP DIVD | 97717W307 |
| QINT | AMERICAN CENTY ETF TR | 431,792 | $14.14M | 0.0% | $36.99 | — | QUALITY DIVRSFED | 025072406 |
| GSLC | GOLDMAN SACHS ETF TR | 270,345 | $14.11M | 0.0% | $53.07 | — | ACTIVEBETA US LG | 381430503 |
| RPM | RPM INTL INC | 235,020 | $13.98M | 0.0% | $62.11 | +10.9% | COM | 749685103 |
| FTV | FORTIVE CORP | 252,895 | $13.96M | 0.0% | $45.22 | -5.7% | COM | 34959J108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 143,030 | $13.92M | 0.0% | $132.11 | — | MIDCP 400 IDX | 921932885 |
| IDU | ISHARES TR | 99,907 | $13.8M | 0.0% | $141.90 | — | U.S. UTILITS ETF | 464287697 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 831,807 | $13.79M | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 615,903 | $13.75M | 0.0% | $28.37 | — | SHS | 336917109 |
| SUI | SUN CMNTYS INC | 109,577 | $13.68M | 0.0% | $140.00 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 182,324 | $13.67M | 0.0% | $74.85 | +5.8% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 102,596 | $13.64M | 0.0% | $122.59 | +26.7% | COM NEW | 620076307 |
| — | THOMSON REUTERS CORP | 200,282 | $13.59M | 0.0% | $58.62 | — | COM NEW | 884903709 |
| XLI | SELECT SECTOR SPDR TR | 230,131 | $13.58M | 0.0% | $72.28 | — | SBI INT-INDS | 81369Y704 |
| — | COOPER COS INC | 48,990 | $13.51M | 0.0% | $262.69 | — | COM NEW | 216648402 |
| — | TE CONNECTIVITY LTD | 213,876 | $13.47M | 0.0% | $75.74 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 99,144 | $13.41M | 0.0% | $122.17 | +15.3% | COM | 58155Q103 |
| CRL | CHARLES RIV LABS INTL INC | 106,055 | $13.38M | 0.0% | $133.72 | +12.2% | COM | 159864107 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 445,304 | $13.36M | 0.0% | $41.20 | — | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 42,462 | $13.33M | 0.0% | $290.65 | +10.1% | COM | 444859102 |
| MAS | MASCO CORP | 384,667 | $13.3M | 0.0% | $33.95 | +16.5% | COM | 574599106 |
| TSN | TYSON FOODS INC | 229,702 | $13.29M | 0.0% | $55.54 | +12.8% | CL A | 902494103 |
| QGRO | AMERICAN CENTY ETF TR | 355,094 | $13.27M | 0.0% | $38.30 | — | STOXX US QLTY | 025072307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,846 | $13.2M | 0.0% | $22.04 | +16.0% | COM | 67103H107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 222,120 | $13.19M | 0.0% | $50.33 | — | TECH ALPHADEX | 33734X176 |
| HSBC | HSBC HLDGS PLC | 470,899 | $13.19M | 0.0% | $41.48 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 80,396 | $13.18M | 0.0% | $34.89 | +0.1% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 78,629 | $13.17M | 0.0% | $116.89 | +40.2% | COM | 609839105 |
| IYLD | ISHARES TR | 655,909 | $13.12M | 0.0% | $24.94 | — | MRNGSTR INC ETF | 46432F875 |
| STT | STATE STR CORP | 245,080 | $13.05M | 0.0% | $55.00 | +4.1% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,037 | $13.03M | 0.0% | $97.90 | +26.7% | COM | 015271109 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 494,482 | $13M | 0.0% | $33.38 | — | S&P INTL LOW | 46138E230 |
| EXR | EXTRA SPACE STORAGE INC | 135,675 | $12.99M | 0.0% | $79.17 | +5.0% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 53,598 | $12.98M | 0.0% | $235.74 | +10.7% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 228,851 | $12.88M | 0.0% | $29.54 | +8.8% | COM | 61174X109 |
| GGG | GRACO INC | 262,764 | $12.8M | 0.0% | $40.62 | +17.2% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 36,419 | $12.77M | 0.0% | $313.55 | +17.3% | CL A | 090572207 |
| EXPO | EXPONENT INC | 177,087 | $12.73M | 0.0% | $48.12 | +41.3% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 133,894 | $12.73M | 0.0% | $99.71 | — | COM | 045327103 |
| AES | AES CORP | 934,398 | $12.71M | 0.0% | $12.43 | +16.5% | COM | 00130H105 |
| SCHA | SCHWAB STRATEGIC TR | 246,468 | $12.7M | 0.0% | $68.82 | — | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 104,842 | $12.7M | 0.0% | $144.55 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 67,027 | $12.68M | 0.0% | $194.92 | +17.8% | COM | 573284106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 96,677 | $12.68M | 0.0% | $129.86 | — | NY ARCA BIOTECH | 33733E203 |
| MCO | MOODYS CORP | 59,761 | $12.64M | 0.0% | $159.19 | +45.4% | COM | 615369105 |
| BAR | GRANITESHARES GOLD TR | 804,423 | $12.63M | 0.0% | $15.50 | — | SHS BEN INT | 38748G101 |
| GNR | SPDR INDEX SHS FDS | 406,914 | $12.59M | 0.0% | $42.58 | — | GLB NAT RESRCE | 78463X541 |
| NOBL | PROSHARES TR | 217,777 | $12.56M | 0.0% | $62.41 | — | S&P 500 DV ARIST | 74348A467 |
| TRP | TC ENERGY CORP | 282,316 | $12.48M | 0.0% | $35.61 | +4.8% | COM | 87807B107 |
| GEN | NORTONLIFELOCK INC | 665,159 | $12.45M | 0.0% | $14.83 | +5.4% | COM | 668771108 |
| BIDU | BAIDU INC | 122,963 | $12.39M | 0.0% | $153.05 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 214,671 | $12.3M | 0.0% | $21.46 | +0.5% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 234,490 | $12.23M | 0.0% | $64.09 | -8.0% | COM | 744320102 |
| KEY | KEYCORP | 1,177,285 | $12.21M | 0.0% | $12.29 | +1.2% | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177,802 | $12.2M | 0.0% | $48.76 | +35.4% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,445 | $12.2M | 0.0% | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| MPC | MARATHON PETE CORP | 516,393 | $12.2M | 0.0% | $52.03 | -26.3% | COM | 56585A102 |
| EBAY | EBAY INC | 405,183 | $12.18M | 0.0% | $27.96 | +12.7% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 371,924 | $12.15M | 0.0% | $60.09 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 244,696 | $12.14M | 0.0% | $58.53 | -15.2% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 119,994 | $12.14M | 0.0% | $15.90 | +34.8% | COM | 34959E109 |
| SPYM | SPDR SER TR | 400,650 | $12.12M | 0.0% | $32.88 | — | PORTFOLIO S&P500 | 78464A854 |
| MKTX | MARKETAXESS HLDGS INC | 36,286 | $12.07M | 0.0% | $223.04 | +46.6% | COM | 57060D108 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,540 | $12.02M | 0.0% | $128.97 | — | VNG RUS1000IDX | 92206C730 |
| QARP | DBX ETF TR | 515,858 | $11.99M | 0.0% | $26.74 | — | XTRCKR RUSL 1000 | 233051242 |
| SPTI | SPDR SER TR | 361,364 | $11.97M | 0.0% | $58.88 | — | PORTFLI INTRMDIT | 78464A672 |
| DE | DEERE & CO | 86,133 | $11.9M | 0.0% | $137.56 | +5.9% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 280,769 | $11.84M | 0.0% | $56.21 | — | US MID-CAP ETF | 808524508 |
| DOC | HEALTHPEAK PROPERTIES INC | 494,653 | $11.8M | 0.0% | $25.41 | -5.9% | COM | 42250P103 |
| IP | INTL PAPER CO | 378,490 | $11.78M | 0.0% | $30.52 | -6.6% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,566 | $11.76M | 0.0% | $75.75 | +22.3% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 210,698 | $11.7M | 0.0% | $50.46 | +14.6% | CL B | 115637209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 264,487 | $11.67M | 0.0% | $74.16 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 143,651 | $11.66M | 0.0% | $58.54 | +31.1% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 57,546 | $11.63M | 0.0% | $136.08 | +97.4% | COM | 70432V102 |
| LDUR | PIMCO ETF TR | 116,798 | $11.56M | 0.0% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GLOBAL X FDS | 3,656,344 | $11.52M | 0.0% | $8.17 | — | GLBL X MLP ETF | 37950E473 |
| — | DBX ETF TR | 374,435 | $11.51M | 0.0% | $31.68 | — | XTRACK MSCI CHNA | 233051762 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447,802 | $11.48M | 0.0% | $26.60 | — | RISNG DIVD ACHIV | 33738R506 |
| GIS | GENERAL MLS INC | 216,879 | $11.45M | 0.0% | $33.23 | +30.3% | COM | 370334104 |
| SMG | SCOTTS MIRACLE GRO CO | 111,329 | $11.4M | 0.0% | $62.74 | +39.8% | CL A | 810186106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,735 | $11.38M | 0.0% | $91.32 | -5.6% | COM | 09061G101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 512,489 | $11.38M | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| — | SWEDISH EXPT CR CORP | 3,125,146 | $11.38M | 0.0% | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| VALQ | AMERICAN CENTY ETF TR | 362,734 | $11.37M | 0.0% | $38.01 | — | STOXX US QUALT | 025072208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,908 | $11.3M | 0.0% | $149.27 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 89,392 | $11.3M | 0.0% | $133.04 | — | COM NEW | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,615 | $11.29M | 0.0% | $26.13 | — | BULSHS 2023 HY | 46138J858 |
| — | PIONEER NAT RES CO | 160,488 | $11.26M | 0.0% | $122.22 | — | COM | 723787107 |
| SUSC | ISHARES TR | 437,012 | $11.24M | 0.0% | $25.91 | — | ESG USD CORPT | 46435G193 |
| ADM | ARCHER DANIELS MIDLAND CO | 319,381 | $11.24M | 0.0% | $36.66 | -5.8% | COM | 039483102 |
| COLD | AMERICOLD RLTY TR | 329,384 | $11.21M | 0.0% | $31.98 | — | COM | 03064D108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 398,000 | $11.18M | 0.0% | $37.66 | — | S&P 500 VLU MOMN | 46137V423 |
| DD | DUPONT DE NEMOURS INC | 327,818 | $11.18M | 0.0% | $25.71 | -29.4% | COM | 26614N102 |
| SYY | SYSCO CORP | 243,317 | $11.1M | 0.0% | $56.40 | +4.3% | COM | 871829107 |
| GLW | CORNING INC | 533,766 | $10.96M | 0.0% | $25.93 | -14.8% | COM | 219350105 |
| SYF | SYNCHRONY FINL | 679,447 | $10.93M | 0.0% | $27.91 | -9.8% | COM | 87165B103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 129,037 | $10.91M | 0.0% | $82.81 | — | SHS | 337345102 |
| GXC | SPDR INDEX SHS FDS | 119,245 | $10.88M | 0.0% | $95.92 | — | S&P CHINA ETF | 78463X400 |
| ANGL | VANECK VECTORS ETF TR | 422,086 | $10.68M | 0.0% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| EHC | ENCOMPASS HEALTH CORP | 166,738 | $10.68M | 0.0% | $50.79 | +5.8% | COM | 29261A100 |
| RWX | SPDR INDEX SHS FDS | 398,719 | $10.67M | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 330,685 | $10.66M | 0.0% | $39.39 | — | EMER MKT HIGH FD | 97717W315 |
| ITA | ISHARES TR | 73,873 | $10.63M | 0.0% | $189.19 | — | US AER DEF ETF | 464288760 |
| — | CHINA MOBILE LIMITED | 281,461 | $10.6M | 0.0% | $45.84 | — | SPONSORED ADR | 16941M109 |
| — | BARRICK GOLD CORPORATION | 574,477 | $10.52M | 0.0% | $15.83 | — | COM | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 950,784 | $10.5M | 0.0% | $13.87 | -11.6% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 214,850 | $10.48M | 0.0% | $43.45 | — | SHS | G7945M107 |
| DON | WISDOMTREE TR | 433,799 | $10.48M | 0.0% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| — | MAXIM INTEGRATED PRODS INC | 215,361 | $10.47M | 0.0% | $56.02 | — | COM | 57772K101 |
| KR | KROGER CO | 345,968 | $10.42M | 0.0% | $24.72 | +4.8% | COM | 501044101 |
| MKL | MARKEL CORP | 11,209 | $10.4M | 0.0% | $1084.13 | +5.5% | COM | 570535104 |
| SPIP | SPDR SER TR | 357,803 | $10.39M | 0.0% | $43.37 | — | PORTFLI TIPS ETF | 78464A656 |
| AAP | ADVANCE AUTO PARTS INC | 111,234 | $10.38M | 0.0% | $138.56 | -17.6% | COM | 00751Y106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 259,668 | $10.37M | 0.0% | $59.44 | — | S&P500 PUR VAL | 46137V258 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,848 | $10.36M | 0.0% | $32.22 | +30.3% | COM | 595017104 |
| PHM | PULTE GROUP INC | 463,704 | $10.35M | 0.0% | $28.54 | +27.3% | COM | 745867101 |
| STPZ | PIMCO ETF TR | 199,911 | $10.34M | 0.0% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| NFRA | FLEXSHARES TR | 238,763 | $10.32M | 0.0% | $50.55 | — | STOXX GLOBR INF | 33939L795 |
| DEEF | DBX ETF TR | 476,535 | $10.31M | 0.0% | $28.06 | — | XTRACK FTSE US | 233051515 |
| DOV | DOVER CORP | 122,612 | $10.29M | 0.0% | $77.89 | +25.5% | COM | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,354 | $10.2M | 0.0% | $48.73 | +5.7% | COM | 754730109 |
| — | WISDOMTREE TR | 405,443 | $10.18M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 459,311 | $10.14M | 0.0% | $26.17 | — | INVSCO BLSH 26 | 46138J635 |
| FNF | FIDELITY NATIONAL FINANCIAL | 407,471 | $10.14M | 0.0% | $29.24 | +2.5% | FNF GROUP COM | 31620R303 |
| EWC | ISHARES INC | 462,295 | $10.1M | 0.0% | $27.94 | — | MSCI CDA ETF | 464286509 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,259 | $10M | 0.0% | $80.94 | +8.4% | CL A | 65336K103 |
| G | GENPACT LIMITED | 341,526 | $9.973M | 0.0% | $28.63 | +27.2% | SHS | G3922B107 |
| — | ALLERGAN PLC | 56,235 | $9.959M | 0.0% | $135.29 | — | SHS | G0177J108 |
| VYMI | VANGUARD WHITEHALL FDS | 219,888 | $9.959M | 0.0% | $52.78 | — | INTL HIGH ETF | 921946794 |
| HYEM | VANECK VECTORS ETF TR | 498,743 | $9.955M | 0.0% | $23.55 | — | EMERGING MKTS HI | 92189F353 |
| LSAF | TWO RDS SHARED TR | 523,584 | $9.941M | 0.0% | $21.10 | — | LDRSHS ALPFACT | 90214Q774 |
| IBB | ISHARES TR | 92,085 | $9.921M | 0.0% | $134.80 | — | NASDAQ BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 347,174 | $9.905M | 0.0% | $51.89 | -7.5% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 154,040 | $9.886M | 0.0% | $61.48 | +7.7% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,129 | $9.863M | 0.0% | $194.92 | +4.5% | COM | 446413106 |
| MTB | M & T BK CORP | 95,332 | $9.86M | 0.0% | $125.74 | -3.6% | COM | 55261F104 |
| SPTM | SPDR SER TR | 313,267 | $9.852M | 0.0% | $36.69 | — | PORTFOLI S&P1500 | 78464A805 |
| AMN | AMN HEALTHCARE SVCS INC | 170,093 | $9.833M | 0.0% | $55.65 | +23.0% | COM | 001744101 |
| GM | GENERAL MTRS CO | 470,428 | $9.775M | 0.0% | $31.12 | -6.2% | COM | 37045V100 |
| BURL | BURLINGTON STORES INC | 61,664 | $9.771M | 0.0% | $161.36 | +30.5% | COM | 122017106 |
| VTR | VENTAS INC | 361,743 | $9.695M | 0.0% | $44.77 | -12.0% | COM | 92276F100 |
| LKQ | LKQ CORP | 471,731 | $9.675M | 0.0% | $24.59 | +8.2% | COM | 501889208 |
| QLC | FLEXSHARES TR | 336,962 | $9.659M | 0.0% | $33.70 | — | US QUALITY CAP | 33939L746 |
| WDC | WESTERN DIGITAL CORP. | 232,072 | $9.659M | 0.0% | $40.46 | +7.6% | COM | 958102105 |
| IGV | ISHARES TR | 45,849 | $9.642M | 0.0% | $191.61 | — | EXPANDED TECH | 464287515 |
| — | KRANESHARES TR | 453,147 | $9.577M | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| KKR | KKR & CO INC | 407,560 | $9.565M | 0.0% | $25.11 | +7.9% | CL A | 48251W104 |
| NBIS | YANDEX N V | 279,108 | $9.504M | 0.0% | $28.98 | — | SHS CLASS A | N97284108 |
| EIX | EDISON INTL | 173,364 | $9.499M | 0.0% | $48.97 | +8.4% | COM | 281020107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 444,583 | $9.47M | 0.0% | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| NUE | NUCOR CORP | 262,681 | $9.462M | 0.0% | $49.31 | -19.8% | COM | 670346105 |
| DLS | WISDOMTREE TR | 196,645 | $9.449M | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,520 | $9.418M | 0.0% | $97.00 | +10.0% | COM | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,208 | $9.377M | 0.0% | $165.61 | +9.6% | SHS | G96629103 |
| SOXX | ISHARES TR | 45,560 | $9.349M | 0.0% | $209.23 | — | PHLX SEMICND ETF | 464287523 |
| PJP | INVESCO EXCHANGE TRADED FD T | 169,692 | $9.335M | 0.0% | $60.70 | — | DYNMC PHRMCTLS | 46137V662 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,085 | $9.308M | 0.0% | $108.61 | +15.0% | COM | 98956P102 |
| GIB | CGI INC | 169,127 | $9.195M | 0.0% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| ITM | VANECK VECTORS ETF TR | 186,909 | $9.182M | 0.0% | $47.91 | — | AMT FREE INT ETF | 92189H201 |
| OLED | UNIVERSAL DISPLAY CORP | 69,656 | $9.179M | 0.0% | $153.97 | +6.4% | COM | 91347P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106,065 | $9.176M | 0.0% | $128.93 | — | SMLCP 600 VAL | 921932778 |
| IGOV | ISHARES TR | 185,191 | $9.132M | 0.0% | $52.41 | — | INTL TREA BD ETF | 464288117 |
| MCHI | ISHARES TR | 159,445 | $9.128M | 0.0% | $58.16 | — | MSCI CHINA ETF | 46429B671 |
| AVY | AVERY DENNISON CORP | 89,539 | $9.121M | 0.0% | $98.59 | +12.4% | COM | 053611109 |
| JHMD | JOHN HANCOCK ETF TRUST | 401,695 | $9.118M | 0.0% | $29.53 | — | MULTI INTL ETF | 47804J859 |
| GWRE | GUIDEWIRE SOFTWARE INC | 114,903 | $9.113M | 0.0% | $97.18 | +7.5% | COM | 40171V100 |
| MAA | MID AMER APT CMNTYS INC | 88,453 | $9.113M | 0.0% | $90.98 | +16.9% | COM | 59522J103 |
| FBND | FIDELITY | 175,938 | $9.105M | 0.0% | $49.49 | — | TOTAL BD ETF | 316188309 |
| ALLE | ALLEGION PLC | 98,566 | $9.07M | 0.0% | $96.21 | +15.1% | ORD SHS | G0176J109 |
| IXC | ISHARES TR | 535,261 | $9.041M | 0.0% | $17.28 | — | GLOBAL ENERG ETF | 464287341 |
| EPAM | EPAM SYS INC | 48,614 | $9.026M | 0.0% | $140.21 | +54.0% | COM | 29414B104 |
| LOPE | GRAND CANYON ED INC | 117,885 | $8.993M | 0.0% | $109.29 | -24.7% | COM | 38526M106 |
| EXPE | EXPEDIA GROUP INC | 159,506 | $8.975M | 0.0% | $111.00 | -14.4% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 192,172 | $8.951M | 0.0% | $61.28 | -15.3% | COM | 277432100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 143,520 | $8.941M | 0.0% | $67.25 | — | SHS | 337344105 |
| — | DISCOVER FINL SVCS | 250,427 | $8.933M | 0.0% | $64.53 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 68,800 | $8.925M | 0.0% | $148.00 | +12.6% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 176,104 | $8.879M | 0.0% | $76.76 | +3.5% | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 197,925 | $8.861M | 0.0% | $31.91 | +58.7% | COM | 29362U104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 240,708 | $8.858M | 0.0% | $49.77 | — | COM SHS | 33735J101 |
| CCK | CROWN HLDGS INC | 152,127 | $8.829M | 0.0% | $53.15 | +24.4% | COM | 228368106 |
| STIP | ISHARES TR | 88,257 | $8.817M | 0.0% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TWITTER INC | 357,725 | $8.786M | 0.0% | $30.01 | — | COM | 90184L102 |
| TSLA | TESLA INC | 16,690 | $8.745M | 0.0% | $21.38 | +93.9% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 666,010 | $8.738M | 0.0% | $12.83 | — | UNIT | 85207H104 |
| — | DISH NETWORK CORPORATION | 436,615 | $8.728M | 0.0% | $20.74 | — | CL A | 25470M109 |
| TLTD | FLEXSHARES TR | 185,041 | $8.593M | 0.0% | $61.45 | — | M STAR DEV MKT | 33939L803 |
| ABBNY | ABB LTD | 497,566 | $8.588M | 0.0% | $19.53 | — | SPONSORED ADR | 000375204 |
| RBC | RBC BEARINGS INC | 75,835 | $8.553M | 0.0% | $144.54 | +7.1% | COM | 75524B104 |
| EBND | SPDR SER TR | 349,218 | $8.552M | 0.0% | $27.76 | — | BLOMBRG BRC EMRG | 78464A391 |
| TDG | TRANSDIGM GROUP INC | 26,593 | $8.515M | 0.0% | $314.90 | +43.8% | COM | 893641100 |
| SNA | SNAP ON INC | 78,147 | $8.504M | 0.0% | $128.65 | -1.7% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,207 | $8.494M | 0.0% | $107.75 | -1.6% | COM | 459506101 |
| — | RITCHIE BROS AUCTIONEERS | 248,253 | $8.485M | 0.0% | $33.08 | — | COM | 767744105 |
| SRE | SEMPRA ENERGY | 74,690 | $8.439M | 0.0% | $47.56 | +22.8% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 86,313 | $8.428M | 0.0% | $79.46 | +20.2% | COM | 74144T108 |
| — | APTIV PLC | 170,435 | $8.392M | 0.0% | $61.68 | — | SHS | G6095L109 |
| SPSM | SPDR SER TR | 379,662 | $8.292M | 0.0% | $29.49 | — | PORTFOLIO S&P600 | 78468R853 |
| HEDJ | WISDOMTREE TR | 161,794 | $8.29M | 0.0% | $58.51 | — | EUROPE HEDGED EQ | 97717X701 |
| RIO | RIO TINTO PLC | 181,774 | $8.282M | 0.0% | $55.43 | — | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,565 | $8.213M | 0.0% | $62.71 | +45.9% | COM | 82982L103 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 466,728 | $8.21M | 0.0% | $23.19 | — | EMERG MKT ALPH | 33737J182 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,185 | $8.197M | 0.0% | $139.10 | -7.1% | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 41,800 | $8.189M | 0.0% | $161.87 | — | SPON ADR | 36315X101 |
| SLQD | ISHARES TR | 163,216 | $8.184M | 0.0% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 91,437 | $8.161M | 0.0% | $102.97 | +0.4% | COM | 12503M108 |
| PCAR | PACCAR INC | 133,410 | $8.155M | 0.0% | $31.53 | +21.2% | COM | 693718108 |
| PSK | SPDR SER TR | 206,928 | $8.11M | 0.0% | $42.52 | — | WELLS FG PFD ETF | 78464A292 |
| SUSA | ISHARES TR | 73,693 | $8.089M | 0.0% | $112.45 | — | MSCI USA ESG SLC | 464288802 |
| IXJ | ISHARES TR | 132,671 | $8.085M | 0.0% | $58.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACK KNIGHT INC | 139,046 | $8.073M | 0.0% | $53.80 | — | COM | 09215C105 |
| — | VARIAN MED SYS INC | 78,603 | $8.069M | 0.0% | $125.75 | — | COM | 92220P105 |
| INVH | INVITATION HOMES INC | 377,249 | $8.062M | 0.0% | $19.47 | +22.4% | COM | 46187W107 |
| DOX | AMDOCS LTD | 146,587 | $8.058M | 0.0% | $54.01 | +9.4% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 230,269 | $8.034M | 0.0% | $59.53 | — | SPONS ADR A | 780259206 |
| FTLS | FIRST TR EXCH TRADED FD III | 214,027 | $8.02M | 0.0% | $39.71 | — | LNG/SHT EQUITY | 33739P103 |
| — | CATALENT INC | 152,045 | $7.899M | 0.0% | $38.85 | — | COM | 148806102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223,980 | $7.893M | 0.0% | $44.16 | +3.5% | COM | 416515104 |
| XYL | XYLEM INC | 120,925 | $7.876M | 0.0% | $68.54 | +7.2% | COM | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 182,082 | $7.875M | 0.0% | $41.75 | +15.8% | COM | 34964C106 |
| OKTA | OKTA INC | 64,091 | $7.836M | 0.0% | $114.81 | +9.3% | CL A | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 173,591 | $7.819M | 0.0% | $57.04 | — | SBI MATERIALS | 81369Y100 |
| — | BROOKFIELD ASSET MGMT INC | 176,522 | $7.811M | 0.0% | $42.79 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 72,262 | $7.809M | 0.0% | $110.13 | +10.3% | COM | 929160109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,549,594 | $7.802M | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| CMF | ISHARES TR | 128,625 | $7.784M | 0.0% | $69.20 | — | CALIF MUN BD ETF | 464288356 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 307,312 | $7.781M | 0.0% | $26.40 | — | ALT ABSLT STRG | 33740Y101 |
| BK | BANK NEW YORK MELLON CORP | 230,552 | $7.765M | 0.0% | $39.34 | -10.1% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 863,050 | $7.742M | 0.0% | $11.73 | -6.4% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 135,110 | $7.715M | 0.0% | $66.15 | +13.1% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 83,437 | $7.695M | 0.0% | $89.37 | +7.0% | COM | 101121101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 187,128 | $7.691M | 0.0% | $41.74 | — | MUN OPORTUNITE | 41653L503 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 356,355 | $7.679M | 0.0% | $32.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| BX | BLACKSTONE GROUP INC | 168,223 | $7.666M | 0.0% | $41.05 | +10.3% | COM CL A | 09260D107 |
| CDC | VICTORY PORTFOLIOS II | 184,454 | $7.635M | 0.0% | $44.47 | — | VCSHS US EQ INCM | 92647N824 |
| CMBS | ISHARES TR | 141,439 | $7.594M | 0.0% | $53.20 | — | CMBS ETF | 46429B366 |
| — | ARISTA NETWORKS INC | 37,481 | $7.592M | 0.0% | $226.50 | — | COM | 040413106 |
| IVZ | INVESCO LTD | 831,555 | $7.551M | 0.0% | $14.48 | -19.2% | SHS | G491BT108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,350 | $7.536M | 0.0% | $272.66 | +26.0% | COM | 879360105 |
| YUM | YUM BRANDS INC | 109,953 | $7.535M | 0.0% | $82.00 | +1.9% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,831 | $7.525M | 0.0% | $66.82 | — | TT WRLD ST ETF | 922042742 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 382,923 | $7.513M | 0.0% | $20.51 | — | LOW DUR STRTGC | 33740F870 |
| DJP | BARCLAYS BANK PLC | 453,518 | $7.497M | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CABOT MICROELECTRONICS CORP | 65,530 | $7.48M | 0.0% | $104.83 | — | COM | 12709P103 |
| WAL | WESTERN ALLIANCE BANCORP | 242,147 | $7.412M | 0.0% | $40.95 | +2.6% | COM | 957638109 |
| CCOR | LISTED FD TR | 259,133 | $7.391M | 0.0% | $28.06 | — | CORE ALT FD | 53656F847 |
| NTR | NUTRIEN LTD | 217,337 | $7.37M | 0.0% | $41.22 | -20.4% | COM | 67077M108 |
| ROL | ROLLINS INC | 203,880 | $7.368M | 0.0% | $23.20 | -0.9% | COM | 775711104 |
| CSM | PROSHARES TR | 124,362 | $7.362M | 0.0% | $62.56 | — | LARGE CAP CRE | 74347R248 |
| PKG | PACKAGING CORP AMER | 84,660 | $7.351M | 0.0% | $75.06 | +7.9% | COM | 695156109 |
| MOAT | VANECK VECTORS ETF TR | 167,907 | $7.344M | 0.0% | $42.81 | — | MORNINGSTAR WIDE | 92189F643 |
| PPG | PPG INDS INC | 87,810 | $7.341M | 0.0% | $93.18 | +6.2% | COM | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,222 | $7.339M | 0.0% | $149.02 | -12.5% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 206,061 | $7.338M | 0.0% | $48.05 | -4.3% | COM | 844741108 |
| KXI | ISHARES TR | 152,614 | $7.296M | 0.0% | $46.60 | — | GLB CNSM STP ETF | 464288737 |
| WY | WEYERHAEUSER CO | 430,393 | $7.295M | 0.0% | $20.07 | +5.5% | COM | 962166104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,520,076 | $7.281M | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| FDX | FEDEX CORP | 59,836 | $7.256M | 0.0% | $166.84 | -24.4% | COM | 31428X106 |
| POWI | POWER INTEGRATIONS INC | 82,148 | $7.256M | 0.0% | $30.21 | +50.4% | COM | 739276103 |
| AOS | SMITH A O CORP | 191,829 | $7.253M | 0.0% | $41.76 | -8.3% | COM | 831865209 |
| — | HILL ROM HLDGS INC | 72,078 | $7.251M | 0.0% | $98.62 | — | COM | 431475102 |
| RFFC | ALPS ETF TR | 272,453 | $7.237M | 0.0% | $32.51 | — | RIVERFRNT FLEX | 00162Q510 |
| NICE | NICE LTD | 50,381 | $7.233M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| — | AMEDISYS INC | 39,270 | $7.208M | 0.0% | $134.90 | — | COM | 023436108 |
| ULTA | ULTA BEAUTY INC | 40,896 | $7.185M | 0.0% | $272.65 | -8.6% | COM | 90384S303 |
| — | CORESITE RLTY CORP | 61,979 | $7.183M | 0.0% | $99.35 | — | COM | 21870Q105 |
| — | GLOBAL X FDS | 1,169,564 | $7.181M | 0.0% | $11.42 | — | GLB X MLP ENRG I | 37950E226 |
| ED | CONSOLIDATED EDISON INC | 91,898 | $7.168M | 0.0% | $64.37 | +10.0% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC | 70,762 | $7.146M | 0.0% | $147.64 | +1.7% | COM | 48020Q107 |
| TRU | TRANSUNION | 107,777 | $7.133M | 0.0% | $71.64 | +17.2% | COM | 89400J107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 128,374 | $7.081M | 0.0% | $64.95 | — | FTSE PACIFIC ETF | 922042866 |
| RIGS | ALPS ETF TR | 316,637 | $7.08M | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| JHMM | JOHN HANCOCK ETF TRUST | 249,062 | $7.076M | 0.0% | $37.36 | — | MULTIFACTOR MI | 47804J206 |
| FIVE | FIVE BELOW INC | 100,485 | $7.072M | 0.0% | $109.88 | -7.4% | COM | 33829M101 |
| AVB | AVALONBAY CMNTYS INC | 47,850 | $7.042M | 0.0% | $149.00 | +9.7% | COM | 053484101 |
| SMLV | SPDR SER TR | 105,872 | $6.997M | 0.0% | $96.68 | — | SSGA US SMAL ETF | 78468R887 |
| — | CERNER CORP | 111,033 | $6.994M | 0.0% | $55.95 | — | COM | 156782104 |
| HLI | HOULIHAN LOKEY INC | 133,697 | $6.968M | 0.0% | $39.31 | +17.8% | CL A | 441593100 |
| HXL | HEXCEL CORP NEW | 187,175 | $6.961M | 0.0% | $63.81 | +1.2% | COM | 428291108 |
| — | ISHARES TR | 272,313 | $6.947M | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| — | DISCOVERY INC | 356,971 | $6.94M | 0.0% | $25.99 | — | COM SER A | 25470F104 |
| LII | LENNOX INTL INC | 38,166 | $6.938M | 0.0% | $211.02 | +1.7% | COM | 526107107 |
| WPC | WP CAREY INC | 119,401 | $6.935M | 0.0% | $63.00 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 52,248 | $6.923M | 0.0% | $92.70 | +38.6% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 74,763 | $6.908M | 0.0% | $52.96 | +51.9% | COM | 256163106 |
| VNO | VORNADO RLTY TR | 190,639 | $6.903M | 0.0% | $65.79 | — | SH BEN INT | 929042109 |
| GNTX | GENTEX CORP | 311,352 | $6.9M | 0.0% | $21.58 | +28.7% | COM | 371901109 |
| ICSH | ISHARES TR | 138,063 | $6.896M | 0.0% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| F | FORD MTR CO DEL | 1,426,340 | $6.889M | 0.0% | $6.67 | -15.3% | COM | 345370860 |
| FFIV | F5 NETWORKS INC | 64,588 | $6.887M | 0.0% | $161.54 | -24.3% | COM | 315616102 |
| EXC | EXELON CORP | 187,069 | $6.886M | 0.0% | $25.04 | +1.7% | COM | 30161N101 |
| WWD | WOODWARD INC | 115,694 | $6.877M | 0.0% | $92.50 | +7.9% | COM | 980745103 |
| SLYG | SPDR SER TR | 148,866 | $6.875M | 0.0% | $61.34 | — | S&P 600 SMCP GRW | 78464A201 |
| PSA | PUBLIC STORAGE | 34,417 | $6.836M | 0.0% | $157.30 | +5.9% | COM | 74460D109 |
| IYF | ISHARES TR | 70,102 | $6.82M | 0.0% | $106.74 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCHANGE-TRADED FD T | 218,209 | $6.816M | 0.0% | $37.70 | — | S&P 500 EX RAT | 46138E388 |
| LEN | LENNAR CORP | 178,083 | $6.803M | 0.0% | $39.84 | +31.1% | CL A | 526057104 |
| TILT | FLEXSHARES TR | 72,858 | $6.793M | 0.0% | $103.70 | — | MORNSTAR USMKT | 33939L100 |
| IBN | ICICI BANK LIMITED | 799,090 | $6.792M | 0.0% | $10.35 | — | ADR | 45104G104 |
| ESS | ESSEX PPTY TR INC | 30,634 | $6.747M | 0.0% | $196.97 | +17.9% | COM | 297178105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 402,192 | $6.729M | 0.0% | $20.77 | — | S&P500 BUY WRT | 46137V399 |
| NTAP | NETAPP INC | 160,549 | $6.693M | 0.0% | $53.72 | -17.9% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 232,788 | $6.625M | 0.0% | $34.44 | +11.9% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 59,815 | $6.623M | 0.0% | $88.67 | +31.4% | COM SER C | 530307305 |
| — | STERICYCLE INC | 136,201 | $6.617M | 0.0% | $46.74 | — | COM | 858912108 |
| FUTY | FIDELITY COVINGTON TR | 183,055 | $6.575M | 0.0% | $34.86 | — | MSCI UTILS INDEX | 316092865 |
| POST | POST HLDGS INC | 78,996 | $6.554M | 0.0% | $65.97 | -1.5% | COM | 737446104 |
| GDX | VANECK VECTORS ETF TR | 283,472 | $6.531M | 0.0% | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| OZK | BANK OZK | 389,210 | $6.5M | 0.0% | $21.16 | -2.7% | COM | 06417N103 |
| UBS | UBS GROUP AG | 699,634 | $6.479M | 0.0% | $13.01 | -11.4% | SHS | H42097107 |
| EQH | EQUITABLE HLDGS INC | 448,020 | $6.474M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,632 | $6.472M | 0.0% | $91.71 | — | LG-TERM COR BD | 92206C813 |
| SPG | SIMON PPTY GROUP INC NEW | 117,730 | $6.459M | 0.0% | $116.50 | -26.1% | COM | 828806109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 146,936 | $6.415M | 0.0% | $45.44 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ENVESTNET INC | 119,203 | $6.411M | 0.0% | $60.61 | — | COM | 29404K106 |
| ERIC | ERICSSON | 784,896 | $6.35M | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 243,381 | $6.308M | 0.0% | $28.29 | — | US MEGA CAP | 74255Y870 |
| BL | BLACKLINE INC | 119,717 | $6.298M | 0.0% | $49.12 | +19.1% | COM | 09239B109 |
| IEX | IDEX CORP | 45,410 | $6.272M | 0.0% | $125.63 | +16.3% | COM | 45167R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,249 | $6.258M | 0.0% | $151.57 | — | S&P500 EQL TEC | 46137V282 |
| — | VICTORY PORTFOLIOS II | 362,990 | $6.258M | 0.0% | $21.59 | — | VICOTRYSHS EMG | 92647N808 |
| GUNR | FLEXSHARES TR | 275,976 | $6.218M | 0.0% | $32.05 | — | MORNSTAR UPSTR | 33939L407 |
| QUS | SPDR SER TR | 81,283 | $6.208M | 0.0% | $86.13 | — | MSCI USA STRTGIC | 78468R812 |
| CAG | CONAGRA BRANDS INC | 210,569 | $6.178M | 0.0% | $22.56 | +4.4% | COM | 205887102 |
| TLH | ISHARES TR | 36,837 | $6.174M | 0.0% | $133.81 | — | 10-20 YR TRS ETF | 464288653 |
| FSTA | FIDELITY COVINGTON TR | 190,839 | $6.172M | 0.0% | $33.77 | — | CONSMR STAPLES | 316092303 |
| MASI | MASIMO CORP | 34,843 | $6.171M | 0.0% | $121.69 | +40.9% | COM | 574795100 |
| — | ISHARES TR | 248,828 | $6.168M | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HEI | HEICO CORP NEW | 82,514 | $6.156M | 0.0% | $88.28 | +23.8% | COM | 422806109 |
| BALL | BALL CORP | 94,965 | $6.14M | 0.0% | $48.25 | +35.3% | COM | 058498106 |
| — | EASTERLY GOVT PPTYS INC | 249,051 | $6.137M | 0.0% | $16.98 | — | COM | 27616P103 |
| RODM | LATTICE STRATEGIES TR | 277,440 | $6.115M | 0.0% | $28.12 | — | HARTFORD MLT ETF | 518416102 |
| RL | RALPH LAUREN CORP | 91,239 | $6.097M | 0.0% | $101.27 | -7.1% | CL A | 751212101 |
| IHDG | WISDOMTREE TR | 201,247 | $6.093M | 0.0% | $31.78 | — | ITL HDG QTLY DIV | 97717X594 |
| DLB | DOLBY LABORATORIES INC | 111,774 | $6.059M | 0.0% | $60.50 | -0.7% | COM CL A | 25659T107 |
| JETS | ETF SER SOLUTIONS | 410,630 | $6.049M | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| — | CYRUSONE INC | 97,920 | $6.047M | 0.0% | $55.65 | — | COM | 23283R100 |
| FNDF | SCHWAB STRATEGIC TR | 286,751 | $6.03M | 0.0% | $22.83 | — | SCHWB FDT INT LG | 808524755 |
| WSO | WATSCO INC | 38,089 | $6.019M | 0.0% | $152.29 | +10.9% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 85,172 | $6.015M | 0.0% | $12.76 | +33.5% | COM | 88162G103 |
| LFUS | LITTELFUSE INC | 44,998 | $6.004M | 0.0% | $179.57 | -6.8% | COM | 537008104 |
| CWI | SPDR INDEX SHS FDS | 304,305 | $6.001M | 0.0% | $23.56 | — | MSCI ACWI EXUS | 78463X848 |
| GWX | SPDR INDEX SHS FDS | 263,480 | $5.999M | 0.0% | $28.51 | — | S&P INTL SMLCP | 78463X871 |
| NUBD | NUSHARES ETF TR | 226,301 | $5.999M | 0.0% | $25.64 | — | NUVEEN ESG US | 67092P870 |
| — | GENERAL ELECTRIC CO | 754,909 | $5.994M | 0.0% | $8.95 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 219,738 | $5.99M | 0.0% | $31.71 | -8.9% | COM NEW | 629377508 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 418,855 | $5.981M | 0.0% | $19.70 | — | FST TR GLB FD | 33739H101 |
| SLB | SCHLUMBERGER LTD | 442,426 | $5.968M | 0.0% | $38.88 | -35.0% | COM | 806857108 |
| VST | VISTRA ENERGY CORP | 372,808 | $5.95M | 0.0% | $19.64 | -9.5% | COM | 92840M102 |
| FREL | FIDELITY COVINGTON TR | 285,327 | $5.935M | 0.0% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| CFA | VICTORY PORTFOLIOS II | 139,951 | $5.935M | 0.0% | $50.67 | — | VCSHS US 500 VOL | 92647N766 |
| SPMD | SPDR SER TR | 234,025 | $5.928M | 0.0% | $31.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VICI | VICI PPTYS INC | 355,859 | $5.921M | 0.0% | $15.95 | +6.4% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 130,105 | $5.917M | 0.0% | $35.37 | +36.2% | COM | 007903107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 67,096 | $5.917M | 0.0% | $88.19 | — | JAPANESE YEN | 46138W107 |
| EWJ | ISHARES INC | 119,800 | $5.917M | 0.0% | $55.79 | — | MSCI JPN ETF NEW | 46434G822 |
| CPT | CAMDEN PPTY TR | 74,433 | $5.898M | 0.0% | $75.35 | +12.5% | SH BEN INT | 133131102 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 335,945 | $5.886M | 0.0% | $21.66 | — | S&P EMRNG MKTS | 46138E297 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 140,113 | $5.882M | 0.0% | $47.71 | — | FIRST TR TA HIYL | 33738D408 |
| VTC | VANGUARD SCOTTSDALE FDS | 68,642 | $5.861M | 0.0% | $86.90 | — | TOTAL CORP BND | 92206C573 |
| PWV | INVESCO EXCHANGE TRADED FD T | 194,159 | $5.85M | 0.0% | $35.14 | — | DYNMC LRG VALU | 46137V738 |
| QLYS | QUALYS INC | 67,234 | $5.849M | 0.0% | $79.21 | +6.0% | COM | 74758T303 |
| EGP | EASTGROUP PPTY INC | 55,905 | $5.841M | 0.0% | $93.85 | — | COM | 277276101 |
| SCHR | SCHWAB STRATEGIC TR | 99,293 | $5.836M | 0.0% | $57.95 | — | INTRM TRM TRES | 808524854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,118 | $5.826M | 0.0% | $115.70 | +2.2% | COM | 874054109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 60,924 | $5.816M | 0.0% | $95.46 | — | SWISS FRANC | 46138R108 |
| FMB | FIRST TR EXCH TRADED FD III | 107,297 | $5.802M | 0.0% | $54.26 | — | MANAGD MUN ETF | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 38,414 | $5.797M | 0.0% | $146.81 | +13.9% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 405,555 | $5.739M | 0.0% | $16.73 | -16.4% | COM | 969457100 |
| DORM | DORMAN PRODUCTS INC | 103,741 | $5.734M | 0.0% | $79.25 | -14.1% | COM | 258278100 |
| PODD | INSULET CORP | 34,563 | $5.726M | 0.0% | $115.19 | +58.6% | COM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 57,555 | $5.711M | 0.0% | $91.01 | +4.3% | COM | 049560105 |
| ABEV | AMBEV SA | 2,468,705 | $5.678M | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| WAT | WATERS CORP | 31,117 | $5.665M | 0.0% | $206.06 | +2.4% | COM | 941848103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,546,543 | $5.66M | 0.0% | $4.87 | — | SPONSORED ADS | 606822104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 299,717 | $5.638M | 0.0% | $25.45 | -1.5% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 140,716 | $5.633M | 0.0% | $57.08 | -0.8% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 50,678 | $5.625M | 0.0% | $88.32 | -0.1% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 42,936 | $5.591M | 0.0% | $148.79 | +13.2% | CL A | 98138H101 |
| GLOB | GLOBANT S A | 63,535 | $5.583M | 0.0% | $60.95 | +83.2% | COM | L44385109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 262,635 | $5.552M | 0.0% | $27.98 | — | FINLS ALPHADEX | 33734X135 |
| IQDF | FLEXSHARES TR | 312,774 | $5.542M | 0.0% | $23.70 | — | INTL QLTDV IDX | 33939L837 |
| HEI/A | HEICO CORP NEW | 86,557 | $5.531M | 0.0% | $86.08 | +3.0% | CL A | 422806208 |
| CACI | CACI INTL INC | 26,159 | $5.523M | 0.0% | $175.20 | +41.8% | CL A | 127190304 |
| RFCI | ALPS ETF TR | 216,861 | $5.508M | 0.0% | $24.60 | — | RIVERFRONT DYM | 00162Q536 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 356,154 | $5.495M | 0.0% | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| IYH | ISHARES TR | 29,226 | $5.489M | 0.0% | $187.38 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 74,016 | $5.475M | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 133,960 | $5.474M | 0.0% | $56.78 | — | S&P 600 SMCP VAL | 78464A300 |
| NTRS | NORTHERN TR CORP | 72,455 | $5.467M | 0.0% | $79.20 | -3.7% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 140,036 | $5.463M | 0.0% | $50.62 | -13.6% | CL B | 60871R209 |
| FR | FIRST INDL RLTY TR INC | 164,094 | $5.453M | 0.0% | $29.26 | — | COM | 32054K103 |
| TECH | BIO-TECHNE CORP | 28,749 | $5.451M | 0.0% | $43.21 | +12.9% | COM | 09073M104 |
| BWA | BORGWARNER INC | 223,097 | $5.437M | 0.0% | $30.96 | -14.7% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 41,028 | $5.436M | 0.0% | $123.46 | +26.3% | COM | 147528103 |
| DIOD | DIODES INC | 133,783 | $5.436M | 0.0% | $38.74 | +23.8% | COM | 254543101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,432 | $5.428M | 0.0% | $83.72 | — | COM | 29472R108 |
| SPMB | SPDR SER TR | 203,133 | $5.422M | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| TFX | TELEFLEX INCORPORATED | 18,507 | $5.42M | 0.0% | $270.65 | +24.4% | COM | 879369106 |
| BWXT | BWX TECHNOLOGIES INC | 111,143 | $5.414M | 0.0% | $45.47 | +21.3% | COM | 05605H100 |
| EG | EVEREST RE GROUP LTD | 28,094 | $5.406M | 0.0% | $203.11 | +11.2% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 170,309 | $5.397M | 0.0% | $34.47 | — | COM A SIRIUSXM | 531229409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 355,535 | $5.397M | 0.0% | $17.76 | — | SPONSORED ADS | 874060205 |
| OSK | OSHKOSH CORP | 83,865 | $5.395M | 0.0% | $63.23 | +12.3% | COM | 688239201 |
| STLD | STEEL DYNAMICS INC | 238,719 | $5.381M | 0.0% | $33.01 | -26.2% | COM | 858119100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 85,373 | $5.379M | 0.0% | $67.12 | — | US EQTY OPPT ETF | 336920103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 237,237 | $5.369M | 0.0% | $20.35 | — | ORD | G5876H105 |
| EFX | EQUIFAX INC | 44,888 | $5.362M | 0.0% | $127.43 | +9.1% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 62,381 | $5.352M | 0.0% | $140.24 | -6.3% | COM | 963320106 |
| EES | WISDOMTREE TR | 239,682 | $5.352M | 0.0% | $40.67 | — | US SMALLCAP FUND | 97717W562 |
| XT | ISHARES TR | 150,249 | $5.35M | 0.0% | $38.84 | — | EXPONENTIAL TECH | 46434V381 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71,239 | $5.35M | 0.0% | $76.40 | — | PHYSCL PM BASKET | 003263100 |
| MFC | MANULIFE FINL CORP | 425,419 | $5.335M | 0.0% | $16.37 | +6.2% | COM | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 28,569 | $5.329M | 0.0% | $203.59 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 70,587 | $5.326M | 0.0% | $73.95 | +15.4% | COM | 172062101 |
| SECT | NORTHERN LTS FD TR IV | 219,184 | $5.324M | 0.0% | $25.46 | — | MAIN SECTR ROTN | 66538H591 |
| EEFT | EURONET WORLDWIDE INC | 62,073 | $5.321M | 0.0% | $124.16 | +6.7% | COM | 298736109 |
| HUBB | HUBBELL INC | 46,238 | $5.305M | 0.0% | $110.63 | +9.6% | COM | 443510607 |
| QYLD | GLOBAL X FDS | 274,872 | $5.297M | 0.0% | $23.08 | — | NASDAQ 100 COVER | 37954Y483 |
| EWY | ISHARES INC | 112,688 | $5.287M | 0.0% | $54.73 | — | MSCI STH KOR ETF | 464286772 |
| — | VICTORY PORTFOLIOS II | 231,990 | $5.287M | 0.0% | $29.76 | — | VCSHS INTL HG DV | 92647N881 |
| EQR | EQUITY RESIDENTIAL | 85,568 | $5.28M | 0.0% | $52.75 | +16.3% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 124,689 | $5.264M | 0.0% | $41.91 | +12.4% | COM | 192422103 |
| — | QTS RLTY TR INC | 90,716 | $5.262M | 0.0% | $46.61 | — | COM CL A | 74736A103 |
| — | ISHARES TR | 205,780 | $5.221M | 0.0% | $25.31 | — | IBONDS SEP2020 | 46434V571 |
| RFDA | ALPS ETF TR | 192,413 | $5.215M | 0.0% | $31.55 | — | RIVERFRNT DYMC | 00162Q528 |
| PRLB | PROTO LABS INC | 68,491 | $5.214M | 0.0% | $115.01 | -19.4% | COM | 743713109 |
| ETR | ENTERGY CORP NEW | 55,137 | $5.181M | 0.0% | $36.63 | +30.4% | COM | 29364G103 |
| FDIS | FIDELITY COVINGTON TR | 136,857 | $5.165M | 0.0% | $43.62 | — | MSCI CONSM DIS | 316092204 |
| — | VEREIT INC | 1,055,893 | $5.163M | 0.0% | $8.60 | — | COM | 92339V100 |
| PRI | PRIMERICA INC | 58,330 | $5.161M | 0.0% | $114.94 | -0.6% | COM | 74164M108 |
| NEOG | NEOGEN CORP | 76,956 | $5.155M | 0.0% | $30.79 | +6.6% | COM | 640491106 |
| — | ISHARES TR | 197,638 | $5.141M | 0.0% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| GNRC | GENERAC HLDGS INC | 55,061 | $5.13M | 0.0% | $59.30 | +73.7% | COM | 368736104 |
| — | ISHARES TR | 199,856 | $5.126M | 0.0% | $25.06 | — | IBONDS DEC2023 | 46435G318 |
| — | CRH PLC | 190,797 | $5.121M | 0.0% | $29.81 | — | ADR | 12626K203 |
| IMTB | ISHARES TR | 99,880 | $5.119M | 0.0% | $48.58 | — | CR 5 10 YR ETF | 46435G417 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,611 | $5.11M | 0.0% | $50.23 | +12.6% | COM | 78467J100 |
| SEIC | SEI INVESTMENTS CO | 109,723 | $5.085M | 0.0% | $48.22 | +14.0% | COM | 784117103 |
| HCA | HCA HEALTHCARE INC | 56,548 | $5.081M | 0.0% | $124.94 | -1.2% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,198 | $5.078M | 0.0% | $12.33 | +19.4% | COM | 388689101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,523 | $5.056M | 0.0% | $53.31 | +21.3% | COM | 679580100 |
| QQQE | DIREXION SHS ETF TR | 108,530 | $5.045M | 0.0% | $46.48 | — | NAS100 EQL WGT | 25459Y207 |
| WU | WESTERN UN CO | 278,235 | $5.044M | 0.0% | $17.47 | — | COM | 959802109 |
| TER | TERADYNE INC | 92,897 | $5.032M | 0.0% | $37.13 | +66.8% | COM | 880770102 |
| LEG | LEGGETT & PLATT INC | 188,586 | $5.031M | 0.0% | $41.29 | +0.8% | COM | 524660107 |
| RY | ROYAL BK CDA | 81,687 | $5.028M | 0.0% | $75.86 | -2.2% | COM | 780087102 |
| MOH | MOLINA HEALTHCARE INC | 35,960 | $5.024M | 0.0% | $131.03 | +2.1% | COM | 60855R100 |
| PUK | PRUDENTIAL PLC | 201,179 | $4.985M | 0.0% | $33.90 | — | ADR | 74435K204 |
| MGA | MAGNA INTL INC | 155,734 | $4.971M | 0.0% | $38.49 | -1.0% | COM | 559222401 |
| — | DISCOVERY INC | 282,263 | $4.951M | 0.0% | $21.56 | — | COM SER C | 25470F302 |
| — | ISHARES INC | 231,768 | $4.948M | 0.0% | $29.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | LHC GROUP INC | 34,987 | $4.905M | 0.0% | $97.14 | — | COM | 50187A107 |
| NYF | ISHARES TR | 86,643 | $4.896M | 0.0% | $64.07 | — | NEW YORK MUN ETF | 464288323 |
| SWK | STANLEY BLACK & DECKER INC | 48,732 | $4.873M | 0.0% | $113.46 | +5.0% | COM | 854502101 |
| UBT | PROSHARES TR | 35,653 | $4.849M | 0.0% | $116.94 | — | ULTRA 20YR TRE | 74347R172 |
| DEW | WISDOMTREE TR | 141,706 | $4.836M | 0.0% | $42.94 | — | GLB HIGH DIV FD | 97717W877 |
| IR | INGERSOLL RAND INC | 194,290 | $4.818M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| CSB | VICTORY PORTFOLIOS II | 153,440 | $4.804M | 0.0% | $40.50 | — | VCSHS US SMCP HG | 92647N873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,580 | $4.782M | 0.0% | $133.21 | — | VNG RUS2000GRW | 92206C623 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,881 | $4.769M | 0.0% | $76.05 | +26.3% | COM | 43300A203 |
| L | LOEWS CORP | 136,739 | $4.763M | 0.0% | $46.46 | -1.0% | COM | 540424108 |
| KWR | QUAKER CHEM CORP | 37,616 | $4.75M | 0.0% | $185.75 | -12.7% | COM | 747316107 |
| BJ | BJS WHSL CLUB HLDGS INC | 186,280 | $4.745M | 0.0% | $24.15 | -6.9% | COM | 05550J101 |
| — | PEOPLES UTD FINL INC | 429,304 | $4.744M | 0.0% | $15.27 | — | COM | 712704105 |
| CF | CF INDS HLDGS INC | 174,256 | $4.74M | 0.0% | $35.67 | -9.8% | COM | 125269100 |
| TRNO | TERRENO RLTY CORP | 91,511 | $4.736M | 0.0% | $38.82 | — | COM | 88146M101 |
| CTRA | CABOT OIL & GAS CORP | 274,692 | $4.722M | 0.0% | $14.98 | -19.9% | COM | 127097103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,185 | $4.719M | 0.0% | $931.07 | +11.2% | COM | G9618E107 |
| SMMV | ISHARES TR | 181,879 | $4.703M | 0.0% | $28.86 | — | EDGE MSCI MINM | 46435G433 |
| HYMB | SPDR SER TR | 85,953 | $4.703M | 0.0% | $55.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| CIEN | CIENA CORP | 117,750 | $4.688M | 0.0% | $39.06 | +5.0% | COM NEW | 171779309 |
| — | STORE CAP CORP | 258,257 | $4.68M | 0.0% | $30.25 | — | COM | 862121100 |
| WRB | BERKLEY W R CORP | 89,529 | $4.671M | 0.0% | $21.75 | +20.7% | COM | 084423102 |
| SF | STIFEL FINL CORP | 113,164 | $4.671M | 0.0% | $29.99 | +13.6% | COM | 860630102 |
| URTH | ISHARES INC | 59,858 | $4.665M | 0.0% | $86.48 | — | MSCI WORLD ETF | 464286392 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,500 | $4.641M | 0.0% | $75.41 | — | CL A | 512816109 |
| TTD | THE TRADE DESK INC | 24,006 | $4.633M | 0.0% | $22.73 | +13.8% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 83,881 | $4.621M | 0.0% | $73.11 | +5.8% | CL A | 146869102 |
| ALB | ALBEMARLE CORP | 81,794 | $4.611M | 0.0% | $76.86 | -7.5% | COM | 012653101 |
| ICUI | ICU MED INC | 22,763 | $4.593M | 0.0% | $241.29 | -20.2% | COM | 44930G107 |
| CABO | CABLE ONE INC | 2,791 | $4.589M | 0.0% | $916.11 | +61.1% | COM | 12685J105 |
| URI | UNITED RENTALS INC | 44,502 | $4.579M | 0.0% | $118.30 | +8.5% | COM | 911363109 |
| QDEF | FLEXSHARES TR | 125,593 | $4.573M | 0.0% | $36.91 | — | QLT DIV DEF IDX | 33939L845 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 157,756 | $4.564M | 0.0% | $46.79 | -7.7% | SHS | G8060N102 |
| CSL | CARLISLE COS INC | 36,214 | $4.537M | 0.0% | $118.38 | +16.7% | COM | 142339100 |
| UJUN | INNOVATOR ETFS TR | 188,391 | $4.534M | 0.0% | $24.07 | — | S&P 500 ULTRA | 45782C730 |
| PFGC | PERFORMANCE FOOD GROUP CO | 182,981 | $4.523M | 0.0% | $41.42 | +3.8% | COM | 71377A103 |
| O | REALTY INCOME CORP | 90,589 | $4.517M | 0.0% | $38.04 | +36.3% | COM | 756109104 |
| XPO | XPO LOGISTICS INC | 92,553 | $4.512M | 0.0% | $27.50 | -2.8% | COM | 983793100 |
| EME | EMCOR GROUP INC | 73,254 | $4.492M | 0.0% | $68.55 | +10.0% | COM | 29084Q100 |
| ETSY | ETSY INC | 116,590 | $4.482M | 0.0% | $52.64 | -7.2% | COM | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 174,141 | $4.482M | 0.0% | $41.52 | -14.2% | COM | 27579R104 |
| HYGV | FLEXSHARES TR | 109,373 | $4.481M | 0.0% | $47.01 | — | HIG YLD VL ETF | 33939L662 |
| QRVO | QORVO INC | 55,560 | $4.48M | 0.0% | $91.39 | +9.5% | COM | 74736K101 |
| DURA | VANECK VECTORS ETF TR | 189,838 | $4.475M | 0.0% | $28.19 | — | MRNGSTR DUR DV | 92189H102 |
| CRI | CARTERS INC | 67,773 | $4.455M | 0.0% | $73.86 | +7.3% | COM | 146229109 |
| DGS | WISDOMTREE TR | 134,703 | $4.449M | 0.0% | $45.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | KELLOGG CO | 74,097 | $4.445M | 0.0% | $44.07 | +12.6% | COM | 487836108 |
| HAS | HASBRO INC | 61,801 | $4.422M | 0.0% | $73.65 | -6.5% | COM | 418056107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,369 | $4.42M | 0.0% | $105.88 | — | 500 VAL IDX FD | 921932703 |
| NEU | NEWMARKET CORP | 11,544 | $4.42M | 0.0% | $347.28 | +7.2% | COM | 651587107 |
| TPLC | TIMOTHY PLAN | 213,036 | $4.416M | 0.0% | $20.73 | — | US LRG CAP COR | 887432359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,226 | $4.411M | 0.0% | $41.65 | +6.0% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,108 | $4.392M | 0.0% | $25.76 | — | COM | 293792107 |
| — | ISHARES TR | 177,556 | $4.389M | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CZA | INVESCO EXCHANGE TRADED FD T | 82,812 | $4.386M | 0.0% | $62.39 | — | ZACKS MID CAP | 46137Y401 |
| — | LIBERTY GLOBAL PLC | 278,991 | $4.383M | 0.0% | $20.96 | — | SHS CL C | G5480U120 |
| GLPI | GAMING & LEISURE PPTYS INC | 157,867 | $4.375M | 0.0% | $32.00 | — | COM | 36467J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,311 | $4.37M | 0.0% | $37.97 | +44.3% | COM NEW | 19239V302 |
| PFFD | GLOBAL X FDS | 199,130 | $4.357M | 0.0% | $23.25 | — | US PFD ETF | 37954Y657 |
| — | ISHARES TR | 175,972 | $4.338M | 0.0% | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 173,249 | $4.331M | 0.0% | $24.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARES | ARES MANAGEMENT CORPORATION | 139,826 | $4.325M | 0.0% | $22.86 | +26.7% | CL A COM STK | 03990B101 |
| H | HYATT HOTELS CORP | 90,280 | $4.324M | 0.0% | $71.50 | +4.3% | COM CL A | 448579102 |
| — | ISHARES TR | 171,133 | $4.314M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ESML | ISHARES TR | 215,791 | $4.305M | 0.0% | $28.92 | — | ESG MSCI USA SML | 46435U663 |
| GMF | SPDR INDEX SHS FDS | 50,595 | $4.297M | 0.0% | $96.19 | — | ASIA PACIF ETF | 78463X301 |
| MDYG | SPDR SER TR | 100,201 | $4.291M | 0.0% | $48.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUANCE COMMUNICATIONS INC | 254,964 | $4.278M | 0.0% | $13.28 | — | COM | 67020Y100 |
| DTE | DTE ENERGY CO | 45,000 | $4.274M | 0.0% | $80.41 | +3.2% | COM | 233331107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,618 | $4.273M | 0.0% | $89.39 | — | SPON ADR UNITS | 344419106 |
| NTNX | NUTANIX INC | 270,460 | $4.273M | 0.0% | $39.61 | -29.0% | CL A | 67059N108 |
| IOO | ISHARES TR | 95,454 | $4.263M | 0.0% | $47.45 | — | GLOBAL 100 ETF | 464287572 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,395 | $4.253M | 0.0% | $55.02 | +26.1% | COM | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 109,278 | $4.243M | 0.0% | $42.60 | +19.6% | COM | 24906P109 |
| AER | AERCAP HOLDINGS NV | 185,591 | $4.23M | 0.0% | $48.27 | +0.7% | SHS | N00985106 |
| ON | ON SEMICONDUCTOR CORP | 337,794 | $4.202M | 0.0% | $18.11 | +8.0% | COM | 682189105 |
| DTD | WISDOMTREE TR | 53,655 | $4.202M | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| VOYA | VOYA FINANCIAL INC | 103,344 | $4.191M | 0.0% | $45.86 | +7.6% | COM | 929089100 |
| EQNR | EQUINOR ASA | 343,555 | $4.185M | 0.0% | $17.90 | — | SPONSORED ADR | 29446M102 |
| — | WNS HOLDINGS LTD | 97,253 | $4.18M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,479 | $4.168M | 0.0% | $78.28 | -4.7% | COM | 008252108 |
| AL | AIR LEASE CORP | 188,161 | $4.166M | 0.0% | $34.30 | -1.2% | CL A | 00912X302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,655 | $4.157M | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| OMCL | OMNICELL INC | 63,291 | $4.151M | 0.0% | $69.82 | +14.1% | COM | 68213N109 |
| — | NATIONAL INSTRS CORP | 125,460 | $4.15M | 0.0% | $45.04 | — | COM | 636518102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 112,213 | $4.147M | 0.0% | $42.94 | — | MID CP GR ALPH | 33737M102 |
| — | INTERPUBLIC GROUP COS INC | 255,468 | $4.136M | 0.0% | $17.08 | -2.2% | COM | 460690100 |
| ORI | OLD REP INTL CORP | 270,919 | $4.132M | 0.0% | $12.36 | +2.0% | COM | 680223104 |
| KMPR | KEMPER CORP DEL | 55,404 | $4.12M | 0.0% | $76.68 | -2.3% | COM | 488401100 |
| CLH | CLEAN HARBORS INC | 80,242 | $4.12M | 0.0% | $64.96 | +12.4% | COM | 184496107 |
| NTES | NETEASE INC | 12,813 | $4.112M | 0.0% | $250.30 | — | SPONSORED ADS | 64110W102 |
| VRSN | VERISIGN INC | 22,706 | $4.089M | 0.0% | $171.87 | +13.4% | COM | 92343E102 |
| REXR | REXFORD INDL RLTY INC | 99,692 | $4.088M | 0.0% | $31.68 | — | COM | 76169C100 |
| — | CENTURYLINK INC | 431,835 | $4.085M | 0.0% | $14.07 | — | COM | 156700106 |
| WCN | WASTE CONNECTIONS INC | 52,607 | $4.069M | 0.0% | $75.32 | +19.8% | COM | 94106B101 |
| EUFN | ISHARES TR | 323,881 | $4.058M | 0.0% | $16.35 | — | MSCI EURO FL ETF | 464289180 |
| GATX | GATX CORP | 64,779 | $4.053M | 0.0% | $67.79 | -4.6% | COM | 361448103 |
| MTN | VAIL RESORTS INC | 27,361 | $4.042M | 0.0% | $231.39 | -7.0% | COM | 91879Q109 |
| ATR | APTARGROUP INC | 40,339 | $4.015M | 0.0% | $96.32 | +4.3% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 43,610 | $3.997M | 0.0% | $76.63 | +21.7% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG S A | 890,118 | $3.997M | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 258,501 | $3.994M | 0.0% | $21.62 | -9.4% | COM | 15189T107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 155,348 | $3.994M | 0.0% | $26.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| GQRE | FLEXSHARES TR | 84,335 | $3.992M | 0.0% | $57.91 | — | GLB QLT R/E IDX | 33939L787 |
| — | KIRKLAND LAKE GOLD LTD | 134,708 | $3.987M | 0.0% | $42.12 | — | COM | 49741E100 |
| FITB | FIFTH THIRD BANCORP | 268,145 | $3.982M | 0.0% | $20.36 | -3.5% | COM | 316773100 |
| AZTA | BROOKS AUTOMATION INC NEW | 129,934 | $3.963M | 0.0% | $31.51 | +14.1% | COM | 114340102 |
| HMC | HONDA MOTOR LTD | 175,850 | $3.95M | 0.0% | $26.00 | — | AMERN SHS | 438128308 |
| JHEM | JOHN HANCOCK ETF TRUST | 198,791 | $3.934M | 0.0% | $25.26 | — | MULTFCTR EMRNG | 47804J834 |
| LSTR | LANDSTAR SYS INC | 40,838 | $3.915M | 0.0% | $101.62 | — | COM | 515098101 |
| — | DUKE REALTY CORP | 120,724 | $3.909M | 0.0% | $30.11 | — | COM NEW | 264411505 |
| LVHD | LEGG MASON ETF INVT TR | 150,941 | $3.89M | 0.0% | $30.71 | — | L VOL H DIV ETF | 52468L406 |
| HUN | HUNTSMAN CORP | 268,411 | $3.873M | 0.0% | $21.42 | -9.0% | COM | 447011107 |
| FICO | FAIR ISAAC CORP | 12,560 | $3.865M | 0.0% | $294.61 | +25.0% | COM | 303250104 |
| DES | WISDOMTREE TR | 214,272 | $3.861M | 0.0% | $35.42 | — | US SMALLCAP DIVD | 97717W604 |
| YUMC | YUM CHINA HLDGS INC | 90,534 | $3.859M | 0.0% | $36.63 | +21.7% | COM | 98850P109 |
| FDLO | FIDELITY COVINGTON TR | 122,391 | $3.82M | 0.0% | $32.56 | — | LOW VOLITY ETF | 316092824 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 146,513 | $3.812M | 0.0% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| — | TEXAS PAC LD TR | 10,020 | $3.808M | 0.0% | $470.87 | — | SUB CTF PROP I T | 882610108 |
| INGR | INGREDION INC | 50,358 | $3.802M | 0.0% | $96.10 | -10.6% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 113,108 | $3.789M | 0.0% | $58.96 | -13.1% | COM NEW | 16411R208 |
| LOGI | LOGITECH INTL S A | 87,715 | $3.783M | 0.0% | $33.99 | +16.4% | SHS | H50430232 |
| PFG | PRINCIPAL FINL GROUP INC | 120,599 | $3.78M | 0.0% | $38.66 | -2.5% | COM | 74251V102 |
| SNPE | DBX ETF TR | 167,027 | $3.771M | 0.0% | $25.79 | — | XTRACKERS S&P | 233051143 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,333 | $3.761M | 0.0% | $39.82 | -5.1% | COM | 01973R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,442 | $3.76M | 0.0% | $92.91 | +5.3% | COM | 64125C109 |
| KRC | KILROY RLTY CORP | 58,923 | $3.753M | 0.0% | $68.64 | — | COM | 49427F108 |
| VIPS | VIPSHOP HLDGS LTD | 240,791 | $3.752M | 0.0% | $9.41 | — | SPONSORED ADS A | 92763W103 |
| IQDG | WISDOMTREE TR | 146,505 | $3.752M | 0.0% | $28.16 | — | INTL QULTY DIV | 97717X131 |
| — | DBX ETF TR | 195,375 | $3.73M | 0.0% | $23.21 | — | XTRACK MSCI ALL | 233051598 |
| LPLA | LPL FINL HLDGS INC | 68,225 | $3.713M | 0.0% | $82.77 | -2.6% | COM | 50212V100 |
| IMCB | ISHARES TR | 24,225 | $3.71M | 0.0% | $164.04 | — | MRGSTR MD CP ETF | 464288208 |
| IYG | ISHARES TR | 35,798 | $3.675M | 0.0% | $116.16 | — | U.S. FIN SVC ETF | 464287770 |
| AGNC | AGNC INVT CORP | 346,862 | $3.67M | 0.0% | $14.52 | — | COM | 00123Q104 |
| EWG | ISHARES INC | 170,427 | $3.661M | 0.0% | $28.56 | — | MSCI GERMANY ETF | 464286806 |
| BCPC | BALCHEM CORP | 37,073 | $3.66M | 0.0% | $86.71 | +14.5% | COM | 057665200 |
| ALLY | ALLY FINL INC | 253,530 | $3.658M | 0.0% | $24.31 | -11.1% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 96,333 | $3.616M | 0.0% | $47.20 | — | COM | 72346Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,876 | $3.608M | 0.0% | $106.66 | — | COM | 82669G104 |
| — | FLIR SYS INC | 112,836 | $3.598M | 0.0% | $44.95 | — | COM | 302445101 |
| EOG | EOG RES INC | 100,099 | $3.596M | 0.0% | $77.92 | -36.2% | COM | 26875P101 |
| — | JPMORGAN CHASE & CO | 397,122 | $3.586M | 0.0% | $23.53 | — | ALERIAN ML ETN | 46625H365 |
| TXRH | TEXAS ROADHOUSE INC | 86,796 | $3.585M | 0.0% | $55.48 | -9.1% | COM | 882681109 |
| EXEL | EXELIXIS INC | 208,133 | $3.584M | 0.0% | $19.58 | -6.6% | COM | 30161Q104 |
| ADC | AGREE REALTY CORP | 57,493 | $3.559M | 0.0% | $59.30 | — | COM | 008492100 |
| IGM | ISHARES TR | 16,766 | $3.551M | 0.0% | $168.25 | — | EXPND TEC SC ETF | 464287549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,671 | $3.548M | 0.0% | $121.30 | — | FTSE RAFI 1500 | 46137V597 |
| POR | PORTLAND GEN ELEC CO | 73,962 | $3.546M | 0.0% | $35.59 | +23.2% | COM NEW | 736508847 |
| FAF | FIRST AMERN FINL CORP | 83,482 | $3.54M | 0.0% | $36.97 | +26.0% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 69,981 | $3.524M | 0.0% | $44.51 | +0.8% | COM | 200525103 |
| JJSF | J & J SNACK FOODS CORP | 29,090 | $3.52M | 0.0% | $138.55 | +3.6% | COM | 466032109 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 88,373 | $3.519M | 0.0% | $48.21 | — | DEV MRK EX US | 33737J174 |
| — | INVESCO EXCHANGE TRADED FD T | 432,793 | $3.518M | 0.0% | $11.92 | — | GBL LISTED PVT | 46137V589 |
| — | LINE CORP | 72,970 | $3.513M | 0.0% | $39.94 | — | SPONSORED ADR | 53567X101 |
| MSM | MSC INDL DIRECT INC | 63,864 | $3.511M | 0.0% | $75.45 | -12.7% | CL A | 553530106 |
| MHK | MOHAWK INDS INC | 45,929 | $3.502M | 0.0% | $135.37 | -12.5% | COM | 608190104 |
| NEM | NEWMONT CORP | 77,178 | $3.495M | 0.0% | $33.40 | +13.5% | COM | 651639106 |
| — | HD SUPPLY HLDGS INC | 122,625 | $3.486M | 0.0% | $38.87 | — | COM | 40416M105 |
| — | WESTROCK CO | 123,157 | $3.48M | 0.0% | $40.06 | — | COM | 96145D105 |
| BMI | BADGER METER INC | 64,841 | $3.475M | 0.0% | $50.74 | +14.6% | COM | 056525108 |
| BOKF | BOK FINL CORP | 81,484 | $3.468M | 0.0% | $70.19 | -14.2% | COM NEW | 05561Q201 |
| PWR | QUANTA SVCS INC | 109,216 | $3.465M | 0.0% | $33.37 | +9.9% | COM | 74762E102 |
| KIM | KIMCO RLTY CORP | 358,075 | $3.463M | 0.0% | $11.85 | +11.5% | COM | 49446R109 |
| JHSC | JOHN HANCOCK ETF TRUST | 181,847 | $3.457M | 0.0% | $27.82 | — | MULTIFACTR SML | 47804J842 |
| EZU | ISHARES INC | 112,902 | $3.445M | 0.0% | $39.89 | — | MSCI EURZONE ETF | 464286608 |
| BCS | BARCLAYS PLC | 759,345 | $3.44M | 0.0% | $8.65 | — | ADR | 06738E204 |
| FIVN | FIVE9 INC | 44,787 | $3.424M | 0.0% | $43.51 | +63.8% | COM | 338307101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 142,683 | $3.412M | 0.0% | $39.35 | -34.7% | COM | 421906108 |
| EWA | ISHARES INC | 219,398 | $3.409M | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| RPD | RAPID7 INC | 78,544 | $3.403M | 0.0% | $38.28 | +37.0% | COM | 753422104 |
| FIX | COMFORT SYS USA INC | 93,029 | $3.4M | 0.0% | $46.53 | -7.9% | COM | 199908104 |
| MIDD | MIDDLEBY CORP | 59,664 | $3.394M | 0.0% | $115.36 | -15.0% | COM | 596278101 |
| ILTB | ISHARES TR | 47,639 | $3.393M | 0.0% | $60.46 | — | CORE LT USDB ETF | 464289479 |
| MFDX | PIMCO EQUITY SER | 171,504 | $3.392M | 0.0% | $24.72 | — | RAFI DYN MULTI | 72202L371 |
| GMAB | GENMAB A/S | 160,049 | $3.391M | 0.0% | $20.45 | — | SPONSORED ADS | 372303206 |
| MPT | MEDICAL PPTYS TRUST INC | 195,760 | $3.385M | 0.0% | $18.34 | — | COM | 58463J304 |
| ENSG | ENSIGN GROUP INC | 89,952 | $3.383M | 0.0% | $39.84 | +8.4% | COM | 29358P101 |
| UNF | UNIFIRST CORP MASS | 22,383 | $3.382M | 0.0% | $163.28 | +11.1% | COM | 904708104 |
| — | ABSOLUTE SHS TR | 146,950 | $3.37M | 0.0% | $24.18 | — | WBI BBR GBL INME | 00400R874 |
| NVR | NVR INC | 1,310 | $3.366M | 0.0% | $2463.86 | +45.5% | COM | 62944T105 |
| ESLT | ELBIT SYS LTD | 26,272 | $3.364M | 0.0% | $109.93 | +25.4% | ORD | M3760D101 |
| GDDY | GODADDY INC | 58,849 | $3.361M | 0.0% | $68.54 | -3.4% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 24,991 | $3.349M | 0.0% | $21.63 | +28.6% | COM | 243537107 |
| — | PHYSICIANS RLTY TR | 239,948 | $3.345M | 0.0% | $16.31 | — | COM | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT | 144,129 | $3.344M | 0.0% | $22.26 | — | CL A | 02665T306 |
| RVTY | PERKINELMER INC | 44,375 | $3.341M | 0.0% | $86.43 | +1.3% | COM | 714046109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 77,098 | $3.334M | 0.0% | $54.96 | — | DIV RTN INT EQ | 46641Q209 |
| DRI | DARDEN RESTAURANTS INC | 61,154 | $3.33M | 0.0% | $91.89 | -9.9% | COM | 237194105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,629 | $3.319M | 0.0% | $67.89 | -24.5% | COM | 681116109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 105,677 | $3.318M | 0.0% | $42.24 | — | S&P500 EQL FIN | 46137V340 |
| AWI | ARMSTRONG WORLD INDS INC | 41,753 | $3.316M | 0.0% | $66.99 | +35.4% | COM | 04247X102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 134,805 | $3.309M | 0.0% | $27.98 | — | UTILITIES ALPH | 33734X184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,579 | $3.304M | 0.0% | $31.96 | -14.3% | COM | 28414H103 |
| — | IAA INC | 109,611 | $3.284M | 0.0% | $38.77 | — | COM | 449253103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,163,640 | $3.267M | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| PNR | PENTAIR PLC | 109,189 | $3.249M | 0.0% | $36.73 | +0.9% | SHS | G7S00T104 |
| TD | TORONTO DOMINION BK ONT | 76,541 | $3.245M | 0.0% | $55.03 | -6.8% | COM NEW | 891160509 |
| EEMA | ISHARES INC | 56,733 | $3.231M | 0.0% | $56.95 | — | MSCI EM ASIA ETF | 464286426 |
| CCL | CARNIVAL CORP | 244,892 | $3.225M | 0.0% | $53.08 | -33.5% | UNIT 99/99/9999 | 143658300 |
| BHP | BHP GROUP LTD | 87,784 | $3.221M | 0.0% | $49.82 | — | SPONSORED ADS | 088606108 |
| FNCL | FIDELITY COVINGTON TR | 109,492 | $3.217M | 0.0% | $37.70 | — | MSCI FINLS IDX | 316092501 |
| MGM | MGM RESORTS INTERNATIONAL | 272,302 | $3.213M | 0.0% | $26.12 | -2.2% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 276,960 | $3.207M | 0.0% | $59.04 | -49.1% | COM | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 117,352 | $3.201M | 0.0% | $28.64 | +3.8% | COM | 313855108 |
| FVAL | FIDELITY COVINGTON TR | 112,377 | $3.162M | 0.0% | $29.43 | — | VLU FACTOR ETF | 316092782 |
| DNL | WISDOMTREE TR | 59,569 | $3.149M | 0.0% | $63.63 | — | GLB US QTLY DIV | 97717W844 |
| AWR | AMER STATES WTR CO | 38,497 | $3.147M | 0.0% | $58.90 | +29.7% | COM | 029899101 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,235 | $3.145M | 0.0% | $76.27 | — | SPONSORED ADS | 783513203 |
| XYZ | SQUARE INC | 60,006 | $3.143M | 0.0% | $69.91 | -2.2% | CL A | 852234103 |
| — | APOLLO GLOBAL MGMT INC | 93,764 | $3.141M | 0.0% | $42.59 | — | COM CL A | 03768E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 234,647 | $3.139M | 0.0% | $8.11 | +32.6% | COM | 015857105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,286 | $3.127M | 0.0% | $125.89 | — | S&P500 EQL STP | 46137V373 |
| NULG | NUSHARES ETF TR | 88,438 | $3.117M | 0.0% | $39.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVGW | CALAVO GROWERS INC | 53,763 | $3.102M | 0.0% | $76.68 | -18.5% | COM | 128246105 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,662 | $3.099M | 0.0% | $41.83 | — | COM | 024835100 |
| — | MANAGED PORTFOLIO SER | 227,168 | $3.085M | 0.0% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| GH | GUARDANT HEALTH INC | 44,292 | $3.083M | 0.0% | $77.69 | -1.2% | COM | 40131M109 |
| CNS | COHEN & STEERS INC | 67,804 | $3.082M | 0.0% | $30.15 | +70.7% | COM | 19247A100 |
| IX | ORIX CORP | 51,982 | $3.072M | 0.0% | $72.81 | — | SPONSORED ADR | 686330101 |
| DBX | DROPBOX INC | 169,153 | $3.062M | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,242 | $3.057M | 0.0% | $57.35 | +7.7% | COM | 538034109 |
| ROUS | LATTICE STRATEGIES TR | 116,202 | $3.032M | 0.0% | $31.07 | — | HARTFORD US EQTY | 518416409 |
| — | LIBERTY MEDIA CORP DEL | 111,179 | $3.027M | 0.0% | $31.98 | — | COM SER C FRMLA | 531229854 |
| CUBE | CUBESMART | 112,963 | $3.026M | 0.0% | $29.02 | — | COM | 229663109 |
| CPK | CHESAPEAKE UTILS CORP | 35,139 | $3.012M | 0.0% | $79.61 | +4.1% | COM | 165303108 |
| FCX | FREEPORT-MCMORAN INC | 445,325 | $3.006M | 0.0% | $12.24 | -20.1% | CL B | 35671D857 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,752 | $3.005M | 0.0% | $11.78 | +15.7% | COM | 302081104 |
| EVR | EVERCORE INC | 65,041 | $2.996M | 0.0% | $69.78 | -15.4% | CLASS A | 29977A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,029 | $2.991M | 0.0% | $151.31 | +17.6% | COM | G7496G103 |
| QDF | FLEXSHARES TR | 82,856 | $2.98M | 0.0% | $40.70 | — | QUALT DIVD IDX | 33939L860 |
| NI | NISOURCE INC | 119,188 | $2.976M | 0.0% | $21.73 | +4.3% | COM | 65473P105 |
| — | EATON VANCE CORP | 91,933 | $2.965M | 0.0% | $39.69 | — | COM NON VTG | 278265103 |
| — | HEALTHCARE TR AMER INC | 122,127 | $2.965M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| EPP | ISHARES INC | 87,410 | $2.964M | 0.0% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| GL | GLOBE LIFE INC | 41,173 | $2.963M | 0.0% | $86.55 | +3.6% | COM | 37959E102 |
| ICVT | ISHARES TR | 54,493 | $2.962M | 0.0% | $54.99 | — | CONV BD ETF | 46435G102 |
| EDIV | SPDR INDEX SHS FDS | 132,195 | $2.934M | 0.0% | $30.13 | — | S&P EM MKT DIV | 78463X533 |
| SMP | STANDARD MTR PRODS INC | 70,507 | $2.931M | 0.0% | $49.33 | -4.4% | COM | 853666105 |
| NULV | NUSHARES ETF TR | 120,080 | $2.931M | 0.0% | $28.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,573 | $2.93M | 0.0% | $130.66 | -5.7% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 75,471 | $2.929M | 0.0% | $50.72 | +10.3% | COM | 690742101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 555,649 | $2.906M | 0.0% | $6.00 | — | TR UNIT | 85207K107 |
| — | HORIZON THERAPEUTICS PUB LTD | 97,622 | $2.892M | 0.0% | $26.74 | — | SHS | G46188101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,902 | $2.887M | 0.0% | $62.65 | -8.0% | COM | 29089Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,213 | $2.879M | 0.0% | $104.57 | -5.8% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 8,873 | $2.876M | 0.0% | $246.42 | +16.6% | COM | 25754A201 |
| ING | ING GROEP N.V. | 558,192 | $2.875M | 0.0% | $11.52 | — | SPONSORED ADR | 456837103 |
| RAVI | FLEXSHARES TR | 38,532 | $2.858M | 0.0% | $74.99 | — | READY ACC VARI | 33939L886 |
| — | SYNEOS HEALTH INC | 72,320 | $2.851M | 0.0% | $43.89 | — | CL A | 87166B102 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $2.839M | 0.0% | $38.57 | -21.5% | COM | 412822108 |
| FELE | FRANKLIN ELEC INC | 60,050 | $2.83M | 0.0% | $41.10 | +26.2% | COM | 353514102 |
| USPH | U S PHYSICAL THERAPY INC | 40,868 | $2.82M | 0.0% | $110.83 | -4.9% | COM | 90337L108 |
| USFD | US FOODS HLDG CORP | 158,616 | $2.809M | 0.0% | $35.51 | -5.7% | COM | 912008109 |
| AIA | ISHARES TR | 50,072 | $2.79M | 0.0% | $56.79 | — | ASIA 50 ETF | 464288430 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,295 | $2.784M | 0.0% | $61.41 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 111,290 | $2.779M | 0.0% | $24.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MANTECH INTL CORP | 38,211 | $2.777M | 0.0% | $58.85 | — | CL A | 564563104 |
| UJAN | INNOVATOR ETFS TR | 107,798 | $2.768M | 0.0% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| BEN | FRANKLIN RESOURCES INC | 165,695 | $2.765M | 0.0% | $20.87 | -18.0% | COM | 354613101 |
| MZTI | LANCASTER COLONY CORP | 19,088 | $2.761M | 0.0% | $154.79 | -2.0% | COM | 513847103 |
| ESGV | VANGUARD WORLD FD | 59,857 | $2.741M | 0.0% | $47.25 | — | ESG US STK ETF | 921910733 |
| IBDR | ISHARES TR | 111,430 | $2.736M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| CAJPY | CANON INC | 126,174 | $2.73M | 0.0% | $27.16 | — | SPONSORED ADR | 138006309 |
| TFLO | ISHARES TR | 53,681 | $2.701M | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 721,999 | $2.7M | 0.0% | $3.97 | — | SPONSORED ADS | 00215W100 |
| REG | REGENCY CTRS CORP | 70,258 | $2.7M | 0.0% | $46.19 | -2.9% | COM | 758849103 |
| FOXA | FOX CORP | 114,179 | $2.698M | 0.0% | $33.11 | -8.1% | CL A COM | 35137L105 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,925 | $2.698M | 0.0% | $75.03 | — | SPON ADR | 647581107 |
| — | KRANESHARES TR | 130,489 | $2.696M | 0.0% | $25.88 | — | SML CAP QTY DIVD | 500767710 |
| INFY | INFOSYS LTD | 326,531 | $2.681M | 0.0% | $9.53 | — | SPONSORED ADR | 456788108 |
| HSIC | HENRY SCHEIN INC | 53,031 | $2.679M | 0.0% | $65.39 | -3.0% | COM | 806407102 |
| REET | ISHARES TR | 139,859 | $2.678M | 0.0% | $26.65 | — | GLOBAL REIT ETF | 46434V647 |
| IBDT | ISHARES TR | 101,956 | $2.675M | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 93,526 | $2.674M | 0.0% | $32.09 | — | SSI STRG ETF | 33739Q507 |
| UDR | UDR INC | 73,153 | $2.673M | 0.0% | $32.97 | +10.0% | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,352 | $2.672M | 0.0% | $85.34 | +35.3% | COM | 030420103 |
| IBDS | ISHARES TR | 108,903 | $2.669M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| TREX | TREX CO INC | 32,918 | $2.638M | 0.0% | $36.45 | +28.6% | COM | 89531P105 |
| — | CDK GLOBAL INC | 80,188 | $2.634M | 0.0% | $56.10 | — | COM | 12508E101 |
| IONS | IONIS PHARMACEUTICALS INC | 55,610 | $2.629M | 0.0% | $53.31 | +4.6% | COM | 462222100 |
| SPSC | SPS COMMERCE INC | 56,484 | $2.627M | 0.0% | $49.65 | +6.2% | COM | 78463M107 |
| — | SOUTH ST CORP | 44,649 | $2.622M | 0.0% | $62.39 | — | COM | 840441109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,228 | $2.611M | 0.0% | $27.37 | -9.4% | COM | 04911A107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 231,980 | $2.61M | 0.0% | $15.60 | — | UNIT | 46138B103 |
| ILCB | ISHARES TR | 17,779 | $2.606M | 0.0% | $143.20 | — | MRNGSTR LG-CP ET | 464287127 |
| HWM | HOWMET AEROSPACE INC | 161,947 | $2.601M | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| PEGA | PEGASYSTEMS INC | 36,508 | $2.6M | 0.0% | $30.35 | +38.2% | COM | 705573103 |
| HUBS | HUBSPOT INC | 19,512 | $2.599M | 0.0% | $154.44 | +7.6% | COM | 443573100 |
| CVCO | CAVCO INDS INC DEL | 17,882 | $2.592M | 0.0% | $173.04 | +13.6% | COM | 149568107 |
| IBDU | ISHARES TR | 107,332 | $2.588M | 0.0% | $25.54 | — | IBONDS DEC 29 | 46436E205 |
| BRO | BROWN & BROWN INC | 71,329 | $2.584M | 0.0% | $27.92 | +45.4% | COM | 115236101 |
| EWX | SPDR INDEX SHS FDS | 77,627 | $2.57M | 0.0% | $44.56 | — | S&P EMKTSC ETF | 78463X756 |
| EXP | EAGLE MATERIALS INC | 43,978 | $2.569M | 0.0% | $71.92 | +7.6% | COM | 26969P108 |
| SIGI | SELECTIVE INS GROUP INC | 51,626 | $2.566M | 0.0% | $54.48 | +1.6% | COM | 816300107 |
| — | WORLD GOLD TR | 162,975 | $2.562M | 0.0% | $14.79 | — | SPDR GLD MINIS | 98149E204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 58,521 | $2.56M | 0.0% | $45.16 | — | DYNMC LRG GWTH | 46137V746 |
| PII | POLARIS INC | 52,904 | $2.547M | 0.0% | $85.95 | -4.6% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP | 28,817 | $2.545M | 0.0% | $76.81 | +63.5% | COM | 70438V106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 53,261 | $2.543M | 0.0% | $44.59 | — | WTR ETF | 33733B100 |
| MNRO | MONRO INC | 57,999 | $2.541M | 0.0% | $75.53 | -19.8% | COM | 610236101 |
| WDIV | SPDR INDEX SHS FDS | 52,972 | $2.539M | 0.0% | $65.32 | — | S&P GLBDIV ETF | 78463X459 |
| — | ALLEGHANY CORP DEL | 4,590 | $2.535M | 0.0% | $740.58 | — | COM | 017175100 |
| FQAL | FIDELITY COVINGTON TR | 82,810 | $2.529M | 0.0% | $34.78 | — | QLTY FCTOR ETF | 316092790 |
| AYI | ACUITY BRANDS INC | 29,509 | $2.528M | 0.0% | $124.30 | -13.4% | COM | 00508Y102 |
| WAB | WABTEC | 52,454 | $2.525M | 0.0% | $80.19 | -17.3% | COM | 929740108 |
| RFDI | FIRST TR EXCH TRADED FD III | 55,515 | $2.524M | 0.0% | $56.40 | — | RIVRFRNT DYN DEV | 33739P608 |
| IDA | IDACORP INC | 28,716 | $2.521M | 0.0% | $99.24 | +3.7% | COM | 451107106 |
| STM | STMICROELECTRONICS N V | 117,901 | $2.52M | 0.0% | $18.93 | — | NY REGISTRY | 861012102 |
| RHI | ROBERT HALF INTL INC | 66,749 | $2.52M | 0.0% | $60.90 | -11.1% | COM | 770323103 |
| OMF | ONEMAIN HLDGS INC | 131,751 | $2.519M | 0.0% | $38.22 | -2.5% | COM | 68268W103 |
| ROCK | GIBRALTAR INDS INC | 58,528 | $2.512M | 0.0% | $44.50 | +12.4% | COM | 374689107 |
| STAG | STAG INDL INC | 111,372 | $2.508M | 0.0% | $26.33 | — | COM | 85254J102 |
| — | CORE MARK HOLDING CO INC | 87,535 | $2.501M | 0.0% | $28.24 | — | COM | 218681104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 156,811 | $2.496M | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| LYFT | LYFT INC | 92,903 | $2.494M | 0.0% | $47.09 | -15.6% | CL A COM | 55087P104 |
| SLAB | SILICON LABORATORIES INC | 29,158 | $2.49M | 0.0% | $85.70 | +15.8% | COM | 826919102 |
| CE | CELANESE CORP DEL | 33,629 | $2.468M | 0.0% | $87.94 | +0.7% | COM | 150870103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 90,339 | $2.468M | 0.0% | $36.50 | — | MATERIALS ALPH | 33734X168 |
| XSOE | WISDOMTREE TR | 100,861 | $2.463M | 0.0% | $28.41 | — | EM EX ST-OWNED | 97717X578 |
| RVNU | DBX ETF TR | 89,421 | $2.459M | 0.0% | $26.39 | — | XTRACK MUN INFRA | 233051705 |
| — | CNOOC LIMITED | 23,749 | $2.457M | 0.0% | $138.75 | — | SPONSORED ADR | 126132109 |
| IWC | ISHARES TR | 36,560 | $2.451M | 0.0% | $94.30 | — | MICRO-CAP ETF | 464288869 |
| SON | SONOCO PRODS CO | 52,876 | $2.451M | 0.0% | $45.01 | -4.2% | COM | 835495102 |
| DAR | DARLING INGREDIENTS INC | 127,422 | $2.443M | 0.0% | $20.36 | +24.6% | COM | 237266101 |
| NVT | NVENT ELECTRIC PLC | 144,369 | $2.436M | 0.0% | $21.55 | -3.5% | SHS | G6700G107 |
| MRTN | MARTEN TRANS LTD | 118,202 | $2.425M | 0.0% | $10.49 | +14.7% | COM | 573075108 |
| SEE | SEALED AIR CORP NEW | 97,946 | $2.42M | 0.0% | $31.89 | -8.4% | COM | 81211K100 |
| — | CANTEL MEDICAL CORP | 67,271 | $2.415M | 0.0% | $70.69 | — | COM | 138098108 |
| UGI | UGI CORP NEW | 90,460 | $2.413M | 0.0% | $50.24 | -24.6% | COM | 902681105 |
| NOMD | NOMAD FOODS LTD | 129,825 | $2.41M | 0.0% | $19.62 | -0.9% | USD ORD SHS | G6564A105 |
| DWM | WISDOMTREE TR | 60,979 | $2.408M | 0.0% | $49.50 | — | INTL EQUITY FD | 97717W703 |
| MAR | MARRIOTT INTL INC NEW | 32,064 | $2.399M | 0.0% | $102.78 | +16.4% | CL A | 571903202 |
| NYT | NEW YORK TIMES CO | 78,011 | $2.396M | 0.0% | $28.91 | +12.3% | CL A | 650111107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 88,637 | $2.393M | 0.0% | $36.77 | — | COM | 81761R109 |
| — | SL GREEN RLTY CORP | 54,935 | $2.368M | 0.0% | $77.75 | — | COM | 78440X101 |
| MDYV | SPDR SER TR | 67,116 | $2.367M | 0.0% | $46.80 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HANESBRANDS INC | 300,457 | $2.365M | 0.0% | $15.74 | — | COM | 410345102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,913 | $2.364M | 0.0% | $54.43 | -3.6% | COM NEW | 457985208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,919 | $2.359M | 0.0% | $28.84 | +15.3% | CL A | 499049104 |
| — | ATLAS CORP | 305,064 | $2.346M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| EIRL | ISHARES TR | 74,570 | $2.344M | 0.0% | $42.73 | — | MSCI IRELAND ETF | 46429B507 |
| CHDN | CHURCHILL DOWNS INC | 22,768 | $2.344M | 0.0% | $55.63 | +13.6% | COM | 171484108 |
| REZ | ISHARES TR | 42,435 | $2.342M | 0.0% | $68.41 | — | RESIDNL REAL EST | 464288562 |
| WBIG | ABSOLUTE SHS TR | 105,720 | $2.337M | 0.0% | $23.77 | — | WBI BBR YLD 3000 | 00400R700 |
| MORN | MORNINGSTAR INC | 19,997 | $2.325M | 0.0% | $123.71 | +17.1% | COM | 617700109 |
| IYZ | ISHARES TR | 93,442 | $2.322M | 0.0% | $26.98 | — | US TELECOM ETF | 464287713 |
| WDFC | WD-40 CO | 11,492 | $2.308M | 0.0% | $158.52 | +8.3% | COM | 929236107 |
| — | SPX FLOW INC | 80,480 | $2.287M | 0.0% | $29.62 | — | COM | 78469X107 |
| SU | SUNCOR ENERGY INC NEW | 143,983 | $2.275M | 0.0% | $25.05 | -17.1% | COM | 867224107 |
| FNDX | SCHWAB STRATEGIC TR | 72,500 | $2.271M | 0.0% | $35.94 | — | SCHWAB FDT US LG | 808524771 |
| — | TELEFONICA BRASIL SA | 237,952 | $2.268M | 0.0% | $12.04 | — | SPONSORED ADR | 87936R106 |
| XAR | SPDR SER TR | 29,713 | $2.261M | 0.0% | $103.50 | — | AEROSPACE DEF | 78464A631 |
| HRB | BLOCK H & R INC | 159,633 | $2.248M | 0.0% | $19.85 | -16.0% | COM | 093671105 |
| BC | BRUNSWICK CORP | 63,336 | $2.24M | 0.0% | $51.07 | -7.3% | COM | 117043109 |
| THG | HANOVER INS GROUP INC | 24,729 | $2.24M | 0.0% | $98.93 | +8.6% | COM | 410867105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,551 | $2.24M | 0.0% | $109.31 | — | MIDCP 400 VAL | 921932844 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59,648 | $2.239M | 0.0% | $39.52 | +3.3% | SHS | G25839104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 50,422 | $2.234M | 0.0% | $46.44 | — | HIGH YLD RESRCH | 46641Q878 |
| EXAS | EXACT SCIENCES CORP | 38,441 | $2.23M | 0.0% | $79.24 | +2.4% | COM | 30063P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,052 | $2.226M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| STWD | STARWOOD PPTY TR INC | 216,272 | $2.217M | 0.0% | $19.86 | — | COM | 85571B105 |
| IYJ | ISHARES TR | 17,846 | $2.216M | 0.0% | $141.47 | — | US INDUSTRIALS | 464287754 |
| OGE | OGE ENERGY CORP | 72,017 | $2.213M | 0.0% | $37.97 | +6.5% | COM | 670837103 |
| AIN | ALBANY INTL CORP | 46,677 | $2.209M | 0.0% | $65.41 | -7.1% | CL A | 012348108 |
| UCIB | UBS AG LONDON BRANCH | 201,041 | $2.201M | 0.0% | $10.95 | — | ETRACS UBS BLOOM | 90274D390 |
| WBIL | ABSOLUTE SHS TR | 87,461 | $2.2M | 0.0% | $25.97 | — | WBI BBR QTY 3000 | 00400R809 |
| KHC | KRAFT HEINZ CO | 88,770 | $2.196M | 0.0% | $30.51 | -32.2% | COM | 500754106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,553 | $2.195M | 0.0% | $78.85 | -8.8% | COM | 844895102 |
| — | APARTMENT INVT & MGMT CO | 62,434 | $2.195M | 0.0% | $50.06 | — | CL A | 03748R754 |
| OPLN | KAR AUCTION SVCS INC | 182,679 | $2.192M | 0.0% | $21.11 | -7.5% | COM | 48238T109 |
| — | BARNES GROUP INC | 52,310 | $2.188M | 0.0% | $53.32 | — | COM | 067806109 |
| CORP | PIMCO ETF TR | 20,655 | $2.187M | 0.0% | $103.56 | — | INV GRD CRP BD | 72201R817 |
| — | VIACOMCBS INC | 155,368 | $2.177M | 0.0% | $37.60 | — | CL B | 92556H206 |
| STNG | SCORPIO TANKERS INC | 113,417 | $2.169M | 0.0% | $19.12 | — | SHS | Y7542C130 |
| GII | SPDR INDEX SHS FDS | 55,372 | $2.162M | 0.0% | $41.00 | — | S&P GBLINF ETF | 78463X855 |
| MEDP | MEDPACE HLDGS INC | 29,411 | $2.158M | 0.0% | $63.44 | +36.8% | COM | 58506Q109 |
| AXTA | AXALTA COATING SYS LTD | 124,926 | $2.157M | 0.0% | $25.63 | -0.2% | COM | G0750C108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 78,238 | $2.155M | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| LMAT | LEMAITRE VASCULAR INC | 86,388 | $2.153M | 0.0% | $27.54 | +5.8% | COM | 525558201 |
| — | FIRSTCASH INC | 29,994 | $2.152M | 0.0% | $74.59 | — | COM | 33767D105 |
| LAD | LITHIA MTRS INC | 26,292 | $2.15M | 0.0% | $90.72 | +33.0% | CL A | 536797103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,597 | $2.148M | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| BOH | BANK HAWAII CORP | 38,851 | $2.146M | 0.0% | $60.75 | +3.0% | COM | 062540109 |
| TKR | TIMKEN CO | 66,184 | $2.14M | 0.0% | $41.63 | +13.6% | COM | 887389104 |
| TDTT | FLEXSHARES TR | 87,042 | $2.14M | 0.0% | $24.16 | — | IBOXX 3R TARGT | 33939L506 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 103,344 | $2.139M | 0.0% | $20.98 | — | SCHRDRS TAX BD | 41653L404 |
| CUZ | COUSINS PPTYS INC | 72,847 | $2.132M | 0.0% | $38.51 | — | COM NEW | 222795502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,710 | $2.13M | 0.0% | $52.92 | — | COM SHS | 33734K109 |
| FFIN | FIRST FINL BANKSHARES | 79,163 | $2.125M | 0.0% | $26.66 | +5.0% | COM | 32020R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,833 | $2.125M | 0.0% | $121.44 | +21.1% | COM | 109194100 |
| KSS | KOHLS CORP | 145,176 | $2.118M | 0.0% | $64.41 | -41.8% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 111,838 | $2.118M | 0.0% | $31.64 | +0.4% | COM NEW | 98421M106 |
| IPGP | IPG PHOTONICS CORP | 19,121 | $2.109M | 0.0% | $134.04 | -2.4% | COM | 44980X109 |
| ASHR | DBX ETF TR | 81,190 | $2.102M | 0.0% | $27.46 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK MUNIYIELD QLTY FD | 164,393 | $2.101M | 0.0% | $13.46 | — | COM | 09254E103 |
| DGRE | WISDOMTREE TR | 109,013 | $2.097M | 0.0% | $19.24 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MATCH GROUP INC | 31,662 | $2.091M | 0.0% | $66.88 | — | COM | 57665R106 |
| PTNQ | PACER FDS TR | 59,923 | $2.085M | 0.0% | $35.44 | — | TRENDP 100 ETF | 69374H303 |
| KW | KENNEDY-WILSON HLDGS INC | 154,894 | $2.079M | 0.0% | $20.06 | -0.7% | COM | 489398107 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,134 | $2.068M | 0.0% | $49.65 | — | MUNI HI INCM ETF | 33739P301 |
| — | MOBILE TELESYSTEMS PJSC | 270,133 | $2.053M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| NWL | NEWELL BRANDS INC | 154,024 | $2.045M | 0.0% | $14.60 | -10.0% | COM | 651229106 |
| ACIW | ACI WORLDWIDE INC | 84,212 | $2.034M | 0.0% | $29.54 | +8.0% | COM | 004498101 |
| — | IAC INTERACTIVECORP | 11,337 | $2.032M | 0.0% | $172.10 | — | COM | 44919P508 |
| HELE | HELEN OF TROY CORP LTD | 14,103 | $2.031M | 0.0% | $140.81 | +20.3% | COM | G4388N106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 40,118 | $2.023M | 0.0% | $50.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARW | ARROW ELECTRS INC | 38,772 | $2.011M | 0.0% | $73.16 | -2.9% | COM | 042735100 |
| AMSF | AMERISAFE INC | 31,115 | $2.006M | 0.0% | $35.27 | +13.3% | COM | 03071H100 |
| HTH | HILLTOP HOLDINGS INC | 132,570 | $2.004M | 0.0% | $19.83 | +6.8% | COM | 432748101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 50,381 | $2.002M | 0.0% | $40.24 | — | TOTAL RTRN ETF | 41653L305 |
| — | WESTERN ASSET INTER MUNI FD | 236,772 | $1.996M | 0.0% | $9.02 | — | COM | 958435109 |
| — | REALPAGE INC | 37,626 | $1.992M | 0.0% | $50.33 | — | COM | 75606N109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 64,425 | $1.991M | 0.0% | $30.76 | — | TAXABLE MUN BD | 46138G805 |
| — | MGM GROWTH PPTYS LLC | 83,974 | $1.988M | 0.0% | $29.07 | — | CL A COM | 55303A105 |
| — | ZENDESK INC | 31,043 | $1.987M | 0.0% | $70.80 | — | COM | 98936J101 |
| TLTE | FLEXSHARES TR | 52,069 | $1.986M | 0.0% | $51.38 | — | MSTAR EMKT FAC | 33939L308 |
| — | LIBERTY MEDIA CORP DEL | 62,823 | $1.986M | 0.0% | $37.20 | — | COM C SIRIUSXM | 531229607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,970 | $1.985M | 0.0% | $12.50 | -6.7% | COM CL A | 45841N107 |
| PTMC | PACER FDS TR | 69,871 | $1.979M | 0.0% | $30.52 | — | TRENDP US MID CP | 69374H204 |
| — | LIFE STORAGE INC | 20,900 | $1.976M | 0.0% | $94.08 | — | COM | 53223X107 |
| HYZD | WISDOMTREE TR | 105,740 | $1.974M | 0.0% | $23.17 | — | HEDGED HI YLD BD | 97717W430 |
| — | HANCOCK JOHN PFD INCOME FD | 122,775 | $1.973M | 0.0% | $19.83 | — | SH BEN INT | 41013W108 |
| ALRM | ALARM COM HLDGS INC | 50,685 | $1.972M | 0.0% | $47.16 | -7.6% | COM | 011642105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,853 | $1.967M | 0.0% | $157.27 | — | PHYSCL PALLADM | 003262102 |
| CFO | VICTORY PORTFOLIOS II | 42,109 | $1.965M | 0.0% | $46.83 | — | VCSHS US 500 ENH | 92647N782 |
| MRCY | MERCURY SYS INC | 27,526 | $1.964M | 0.0% | $59.55 | +27.2% | COM | 589378108 |
| — | FORWARD AIR CORP | 38,765 | $1.963M | 0.0% | $55.64 | — | COM | 349853101 |
| CHGG | CHEGG INC | 54,697 | $1.957M | 0.0% | $33.65 | +16.1% | COM | 163092109 |
| SLM | SLM CORP | 271,991 | $1.956M | 0.0% | $9.10 | +6.0% | COM | 78442P106 |
| — | MYLAN NV | 130,469 | $1.945M | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 128,232 | $1.943M | 0.0% | $22.95 | — | PHYSCL GOLD SHS | 00326A104 |
| CFR | CULLEN FROST BANKERS INC | 34,805 | $1.942M | 0.0% | $78.34 | -13.0% | COM | 229899109 |
| COLB | COLUMBIA BKG SYS INC | 72,163 | $1.934M | 0.0% | $26.67 | -1.1% | COM | 197236102 |
| — | U S CONCRETE INC | 106,586 | $1.933M | 0.0% | $22.50 | — | COM NEW | 90333L201 |
| SLV | ISHARES SILVER TRUST | 147,529 | $1.925M | 0.0% | $15.38 | — | ISHARES | 46428Q109 |
| — | FS KKR CAPITAL CORP | 641,391 | $1.924M | 0.0% | $4.58 | — | COM | 302635107 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,487 | $1.921M | 0.0% | $40.47 | +2.0% | COM | 440327104 |
| TWLO | TWILIO INC | 21,451 | $1.92M | 0.0% | $111.77 | -1.8% | CL A | 90138F102 |
| ILCG | ISHARES TR | 10,322 | $1.917M | 0.0% | $163.24 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DUNKIN BRANDS GROUP INC | 36,008 | $1.912M | 0.0% | $67.11 | — | COM | 265504100 |
| SMB | VANECK VECTORS ETF TR | 109,515 | $1.903M | 0.0% | $17.33 | — | AMT FREE SHORT M | 92189F528 |
| — | ALTERYX INC | 19,944 | $1.898M | 0.0% | $76.33 | — | COM CL A | 02156B103 |
| — | TCF FINANCIAL CORPORATION NE | 83,646 | $1.895M | 0.0% | $37.47 | — | COM | 872307103 |
| WBS | WEBSTER FINL CORP CONN | 82,725 | $1.894M | 0.0% | $53.33 | -23.7% | COM | 947890109 |
| XBI | SPDR SER TR | 24,449 | $1.893M | 0.0% | $76.10 | — | S&P BIOTECH | 78464A870 |
| — | BOTTOMLINE TECH DEL INC | 51,402 | $1.884M | 0.0% | $45.76 | — | COM | 101388106 |
| CWST | CASELLA WASTE SYS INC | 48,046 | $1.877M | 0.0% | $41.46 | +17.0% | CL A | 147448104 |
| BBH | VANECK VECTORS ETF TR | 14,650 | $1.875M | 0.0% | $127.99 | — | BIOTECH ETF | 92189F726 |
| — | CREDIT SUISSE GROUP | 231,216 | $1.871M | 0.0% | $10.47 | — | SPONSORED ADR | 225401108 |
| RFEM | FIRST TR EXCH TRADED FD III | 38,990 | $1.867M | 0.0% | $62.06 | — | RIVR FRNT DYN | 33739P707 |
| EWZ | ISHARES INC | 79,129 | $1.864M | 0.0% | $39.69 | — | MSCI BRAZIL ETF | 464286400 |
| KNSL | KINSALE CAP GROUP INC | 17,798 | $1.86M | 0.0% | $66.47 | +67.7% | COM | 49714P108 |
| — | CREE INC | 52,423 | $1.859M | 0.0% | $46.79 | — | COM | 225447101 |
| SCI | SERVICE CORP INTL | 47,530 | $1.859M | 0.0% | $44.23 | +5.2% | COM | 817565104 |
| — | QURATE RETAIL INC | 304,500 | $1.859M | 0.0% | $14.24 | — | COM SER A | 74915M100 |
| — | SPIRIT RLTY CAP INC NEW | 71,053 | $1.858M | 0.0% | $35.66 | — | COM NEW | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 60,808 | $1.855M | 0.0% | $35.31 | — | COM | 25960P109 |
| MMS | MAXIMUS INC | 31,812 | $1.851M | 0.0% | $67.72 | +0.3% | COM | 577933104 |
| RGEN | REPLIGEN CORP | 19,150 | $1.849M | 0.0% | $58.15 | +66.0% | COM | 759916109 |
| — | JUNIPER NETWORKS INC | 96,523 | $1.847M | 0.0% | $24.91 | — | COM | 48203R104 |
| VIGI | VANGUARD WHITEHALL FDS | 31,611 | $1.844M | 0.0% | $61.40 | — | INTL DVD ETF | 921946810 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,330 | $1.84M | 0.0% | $35.76 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 51,263 | $1.816M | 0.0% | $41.67 | — | COM | 431284108 |
| — | WYNDHAM DESTINATIONS INC | 83,574 | $1.814M | 0.0% | $40.51 | — | COM | 98310W108 |
| ONB | OLD NATL BANCORP IND | 137,421 | $1.813M | 0.0% | $17.60 | -5.2% | COM | 680033107 |
| MUNI | PIMCO ETF TR | 33,143 | $1.808M | 0.0% | $54.68 | — | INTER MUN BD ACT | 72201R866 |
| TU | TELUS CORPORATION | 114,590 | $1.805M | 0.0% | $18.18 | +1.9% | COM | 87971M103 |
| — | NATIONAL OILWELL VARCO INC | 183,534 | $1.804M | 0.0% | $24.15 | — | COM | 637071101 |
| CTS | CTS CORP | 72,423 | $1.803M | 0.0% | $27.87 | -4.9% | COM | 126501105 |
| — | PROS HOLDINGS INC | 57,874 | $1.796M | 0.0% | $34.13 | — | COM | 74346Y103 |
| LNC | LINCOLN NATL CORP IND | 68,201 | $1.795M | 0.0% | $42.56 | -16.7% | COM | 534187109 |
| RLI | RLI CORP | 20,377 | $1.792M | 0.0% | $29.87 | +20.0% | COM | 749607107 |
| EWH | ISHARES INC | 89,832 | $1.791M | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,452 | $1.788M | 0.0% | $183.79 | — | S&P500 EQL HLT | 46137V332 |
| DBJP | DBX ETF TR | 50,412 | $1.787M | 0.0% | $42.06 | — | XTRACK MSCI JAPN | 233051507 |
| — | EVERBRIDGE INC | 16,801 | $1.787M | 0.0% | $81.67 | — | COM | 29978A104 |
| HOMB | HOME BANCSHARES INC | 148,756 | $1.784M | 0.0% | $18.62 | -6.9% | COM | 436893200 |
| — | AARONS INC | 78,302 | $1.784M | 0.0% | $40.57 | — | COM PAR $0.50 | 002535300 |
| ENS | ENERSYS | 35,857 | $1.776M | 0.0% | $70.77 | -12.7% | COM | 29275Y102 |
| IYY | ISHARES TR | 14,064 | $1.774M | 0.0% | $126.02 | — | DOW JONES US ETF | 464287846 |
| GMED | GLOBUS MED INC | 41,624 | $1.77M | 0.0% | $49.38 | +0.1% | CL A | 379577208 |
| TRMB | TRIMBLE INC | 55,577 | $1.769M | 0.0% | $38.39 | +1.9% | COM | 896239100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,079 | $1.769M | 0.0% | $22.68 | -8.2% | SHS NEW | M87915274 |
| KOMP | SPDR SER TR | 61,817 | $1.761M | 0.0% | $28.49 | — | S&P KENSHO NEW | 78468R648 |
| MTDR | MATADOR RES CO | 709,360 | $1.759M | 0.0% | $13.95 | -21.2% | COM | 576485205 |
| WBIF | ABSOLUTE SHS TR | 70,119 | $1.756M | 0.0% | $27.33 | — | WBI BBR VAL 3000 | 00400R601 |
| — | HOLLYFRONTIER CORP | 71,659 | $1.756M | 0.0% | $53.30 | — | COM | 436106108 |
| IEUS | ISHARES TR | 45,643 | $1.751M | 0.0% | $45.00 | — | DEVSMCP EXNA ETF | 464288497 |
| KB | KB FINL GROUP INC | 64,349 | $1.75M | 0.0% | $36.45 | — | SPONSORED ADR | 48241A105 |
| — | 2U INC | 82,175 | $1.744M | 0.0% | $39.24 | — | COM | 90214J101 |
| OGS | ONE GAS INC | 20,810 | $1.74M | 0.0% | $84.22 | +5.0% | COM | 68235P108 |
| — | OUTFRONT MEDIA INC | 128,829 | $1.737M | 0.0% | $26.88 | — | COM | 69007J106 |
| CLVT | CLARIVATE ANALYTICS PLC | 83,591 | $1.735M | 0.0% | $18.63 | +7.4% | COM | G21810109 |
| IBD | NORTHERN LTS FD TR IV | 71,179 | $1.733M | 0.0% | $24.86 | — | INSPIRE CORP | 66538H633 |
| — | SK TELECOM LTD | 106,539 | $1.733M | 0.0% | $26.42 | — | SPONSORED ADR | 78440P108 |
| OVL | LISTED FD TR | 79,529 | $1.708M | 0.0% | $21.48 | — | SHARES LAG CAP | 53656F805 |
| SAIA | SAIA INC | 23,206 | $1.707M | 0.0% | $68.01 | +28.9% | COM | 78709Y105 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 50,866 | $1.705M | 0.0% | $50.88 | — | KBW BK ETF | 46138E628 |
| TPR | TAPESTRY INC | 131,416 | $1.702M | 0.0% | $31.48 | -35.0% | COM | 876030107 |
| FCN | FTI CONSULTING INC | 14,184 | $1.699M | 0.0% | $88.93 | +32.4% | COM | 302941109 |
| — | SVB FINANCIAL GROUP | 11,224 | $1.696M | 0.0% | $197.65 | — | COM | 78486Q101 |
| EPR | EPR PPTYS | 69,970 | $1.695M | 0.0% | $64.74 | — | COM SH BEN INT | 26884U109 |
| MOO | VANECK VECTORS ETF TR | 32,884 | $1.689M | 0.0% | $58.83 | — | AGRIBUSINESS ETF | 92189F700 |
| GSG | ISHARES S&P GSCI COMMODITY I | 181,630 | $1.689M | 0.0% | $15.13 | — | UNIT BEN INT | 46428R107 |
| R | RYDER SYS INC | 63,843 | $1.688M | 0.0% | $56.08 | -24.9% | COM | 783549108 |
| ILCV | ISHARES TR | 19,450 | $1.684M | 0.0% | $90.84 | — | MRNGSTR LG-CP VL | 464288109 |
| AGM | FEDERAL AGRIC MTG CORP | 30,206 | $1.68M | 0.0% | $56.77 | +2.0% | CL C | 313148306 |
| UHAL | AMERCO | 5,781 | $1.68M | 0.0% | $34.28 | -1.5% | COM | 023586100 |
| TXT | TEXTRON INC | 62,945 | $1.679M | 0.0% | $48.81 | -17.9% | COM | 883203101 |
| PVH | PVH CORPORATION | 44,466 | $1.674M | 0.0% | $107.75 | -29.7% | COM | 693656100 |
| — | NUVASIVE INC | 32,996 | $1.672M | 0.0% | $49.57 | — | COM | 670704105 |
| ICFI | ICF INTL INC | 24,327 | $1.671M | 0.0% | $79.29 | +2.9% | COM | 44925C103 |
| LECO | LINCOLN ELEC HLDGS INC | 24,161 | $1.667M | 0.0% | $83.78 | +2.3% | COM | 533900106 |
| — | REXNORD CORP | 73,492 | $1.666M | 0.0% | $25.12 | — | COM | 76169B102 |
| — | SEATTLE GENETICS INC | 14,403 | $1.662M | 0.0% | $61.13 | — | COM | 812578102 |
| RCI | ROGERS COMMUNICATIONS INC | 39,872 | $1.656M | 0.0% | $50.80 | -7.9% | CL B | 775109200 |
| BKR | BAKER HUGHES COMPANY | 157,591 | $1.655M | 0.0% | $20.52 | -22.4% | CL A | 05722G100 |
| VREX | VAREX IMAGING CORP | 72,762 | $1.652M | 0.0% | $26.54 | -2.9% | COM | 92214X106 |
| TAIL | CAMBRIA ETF TR | 69,195 | $1.651M | 0.0% | $23.86 | — | TAIL RISK | 132061862 |
| IYK | ISHARES TR | 15,262 | $1.651M | 0.0% | $110.33 | — | U.S. CNSM GD ETF | 464287812 |
| ORANY | ORANGE | 136,414 | $1.648M | 0.0% | $15.87 | — | SPONSORED ADR | 684060106 |
| CMA | COMERICA INC | 56,009 | $1.643M | 0.0% | $56.20 | -28.0% | COM | 200340107 |
| AIZ | ASSURANT INC | 15,747 | $1.639M | 0.0% | $94.30 | +17.6% | COM | 04621X108 |
| PRAA | PRA GROUP INC | 58,987 | $1.635M | 0.0% | $29.88 | +16.6% | COM | 69354N106 |
| — | PLURALSIGHT INC | 148,707 | $1.633M | 0.0% | $23.06 | — | COM CL A | 72941B106 |
| EWT | ISHARES INC | 49,492 | $1.632M | 0.0% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| BLKB | BLACKBAUD INC | 29,252 | $1.625M | 0.0% | $77.34 | -8.6% | COM | 09227Q100 |
| KT | KT CORP | 208,918 | $1.625M | 0.0% | $12.92 | — | SPONSORED ADR | 48268K101 |
| LKFN | LAKELAND FINL CORP | 44,180 | $1.624M | 0.0% | $37.94 | -3.1% | COM | 511656100 |
| MKSI | MKS INSTRS INC | 19,932 | $1.623M | 0.0% | $69.62 | +40.5% | COM | 55306N104 |
| VWOB | VANGUARD WHITEHALL FDS | 23,032 | $1.621M | 0.0% | $76.18 | — | EMERG MKT BD ETF | 921946885 |
| PGF | INVESCO EXCHANGE TRADED FD T | 95,765 | $1.617M | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | SPDR SER TR | 72,361 | $1.617M | 0.0% | $22.31 | — | DORSEY WRGT FI | 78468R713 |
| KTB | KONTOOR BRANDS INC | 83,967 | $1.61M | 0.0% | $33.85 | +5.4% | COM | 50050N103 |
| HAL | HALLIBURTON CO | 234,497 | $1.606M | 0.0% | $26.07 | -40.1% | COM | 406216101 |
| — | BHP GROUP PLC | 52,825 | $1.603M | 0.0% | $33.33 | — | SPONSORED ADR | 05545E209 |
| — | E TRADE FINANCIAL CORP | 46,645 | $1.601M | 0.0% | $44.60 | — | COM NEW | 269246401 |
| RITM | NEW RESIDENTIAL INVT CORP | 319,350 | $1.6M | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| BMO | BANK MONTREAL | 31,676 | $1.592M | 0.0% | $56.01 | -6.0% | COM | 063671101 |
| E | ENI S P A | 80,115 | $1.588M | 0.0% | $32.49 | — | SPONSORED ADR | 26874R108 |
| FLEX | FLEX LTD | 189,411 | $1.586M | 0.0% | $7.36 | +17.5% | ORD | Y2573F102 |
| — | HEALTHCARE RLTY TR | 56,587 | $1.58M | 0.0% | $30.65 | — | COM | 421946104 |
| — | STERLING BANCORP DEL | 150,969 | $1.578M | 0.0% | $16.03 | — | COM | 85917A100 |
| — | AMCOR PLC | 193,838 | $1.574M | 0.0% | $8.31 | -9.8% | ORD | G0250X107 |
| ENZL | ISHARES TR | 35,196 | $1.569M | 0.0% | $47.52 | — | NEW ZEALAND ETF | 464289123 |
| OTEX | OPEN TEXT CORP | 44,877 | $1.567M | 0.0% | $28.74 | +26.6% | COM | 683715106 |
| — | NEENAH INC | 36,287 | $1.565M | 0.0% | $62.26 | — | COM | 640079109 |
| — | BIOTELEMETRY INC | 40,548 | $1.562M | 0.0% | $54.37 | — | COM | 090672106 |
| — | BERRY GLOBAL GROUP INC | 46,342 | $1.562M | 0.0% | $47.50 | — | COM | 08579W103 |
| DCI | DONALDSON INC | 40,393 | $1.56M | 0.0% | $45.62 | -2.4% | COM | 257651109 |
| SNDR | SCHNEIDER NATIONAL INC | 80,478 | $1.556M | 0.0% | $21.37 | -3.1% | CL B | 80689H102 |
| — | CYBERARK SOFTWARE LTD | 18,177 | $1.555M | 0.0% | $92.04 | — | SHS | M2682V108 |
| FHB | FIRST HAWAIIAN INC | 93,962 | $1.553M | 0.0% | $18.66 | +2.9% | COM | 32051X108 |
| JD | JD COM INC | 38,144 | $1.545M | 0.0% | $33.23 | — | SPON ADR CL A | 47215P106 |
| SANM | SANMINA CORPORATION | 56,156 | $1.532M | 0.0% | $27.43 | +6.3% | COM | 801056102 |
| CNMD | CONMED CORP | 26,663 | $1.527M | 0.0% | $72.00 | +21.5% | COM | 207410101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300,491 | $1.523M | 0.0% | $8.99 | — | COM | 035710409 |
| TRN | TRINITY INDS INC | 94,621 | $1.521M | 0.0% | $17.08 | -6.9% | COM | 896522109 |
| BIBL | NORTHERN LTS FD TR IV | 60,995 | $1.516M | 0.0% | $23.87 | — | INSPIRE 100ETF | 66538H534 |
| IHF | ISHARES TR | 9,081 | $1.514M | 0.0% | $179.37 | — | US HLTHCR PR ETF | 464288828 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,873 | $1.508M | 0.0% | $99.90 | -10.9% | COM | V7780T103 |
| VYX | NCR CORP NEW | 85,037 | $1.505M | 0.0% | $17.39 | -1.3% | COM | 62886E108 |
| — | BROOKFIELD PPTY REIT INC | 176,957 | $1.502M | 0.0% | $18.23 | — | CL A | 11282X103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 22,087 | $1.5M | 0.0% | $80.89 | — | PHYSCL PLATM SHS | 003260106 |
| — | ABSOLUTE SHS TR | 58,850 | $1.496M | 0.0% | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 200,000 | $1.494M | 0.0% | $9.29 | — | COM | 27831H100 |
| INDA | ISHARES TR | 61,574 | $1.485M | 0.0% | $32.19 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,162 | $1.485M | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | SYKES ENTERPRISES INC | 54,658 | $1.482M | 0.0% | $26.10 | — | COM | 871237103 |
| WWW | WOLVERINE WORLD WIDE INC | 97,227 | $1.478M | 0.0% | $27.84 | -14.2% | COM | 978097103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,390 | $1.475M | 0.0% | $60.48 | — | COM SHS | 33733F101 |
| — | HMS HLDGS CORP | 58,288 | $1.473M | 0.0% | $28.92 | — | COM | 40425J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,189 | $1.468M | 0.0% | $88.43 | -35.9% | COM NEW | 53220K504 |
| CMP | COMPASS MINERALS INTL INC | 38,137 | $1.467M | 0.0% | $44.38 | +8.6% | COM | 20451N101 |
| HOLX | HOLOGIC INC | 41,766 | $1.466M | 0.0% | $42.80 | +11.2% | COM | 436440101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,491 | $1.46M | 0.0% | $53.11 | — | TOTAL RETURN | 46090A804 |
| UAUG | INNOVATOR ETFS TR | 61,751 | $1.46M | 0.0% | $23.64 | — | S&P 500 ULTRA | 45782C672 |
| LEMB | ISHARES INC | 38,903 | $1.457M | 0.0% | $43.80 | — | JP MORGAN EM ETF | 464286517 |
| AAON | AAON INC | 30,129 | $1.456M | 0.0% | $24.66 | +36.9% | COM PAR $0.004 | 000360206 |
| SHYD | VANECK VECTORS ETF TR | 64,659 | $1.455M | 0.0% | $24.69 | — | SHORT HIGH YIELD | 92189F387 |
| — | PROSHARES TR | 52,578 | $1.454M | 0.0% | $26.92 | — | SHORT S&P 500 NE | 74347B425 |
| KDP | KEURIG DR PEPPER INC | 59,855 | $1.453M | 0.0% | $23.46 | -0.7% | COM | 49271V100 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,414 | $1.451M | 0.0% | $57.81 | +28.3% | COM | 829073105 |
| DIV | GLOBAL X FDS | 112,413 | $1.448M | 0.0% | $23.34 | — | GLOBX SUPDV US | 37950E291 |
| — | TWO HBRS INVT CORP | 378,571 | $1.442M | 0.0% | $4.72 | — | COM NEW | 90187B408 |
| FOX | FOX CORP | 62,897 | $1.439M | 0.0% | $32.62 | -8.9% | CL B COM | 35137L204 |
| LGLV | SPDR SER TR | 15,863 | $1.437M | 0.0% | $112.92 | — | SSGA US LRG ETF | 78468R804 |
| PTIN | PACER FDS TR | 61,597 | $1.436M | 0.0% | $25.05 | — | TRENDPILOT INTL | 69374H683 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,582 | $1.436M | 0.0% | $26.94 | — | SPONSORED ADR | 715684106 |
| EWW | ISHARES INC | 50,569 | $1.434M | 0.0% | $42.89 | — | MSCI MEXICO ETF | 464286822 |
| PID | INVESCO EXCHANGE TRADED FD T | 126,106 | $1.431M | 0.0% | $15.35 | — | INTL DIVI ACHI | 46137V548 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,185 | $1.43M | 0.0% | $23.42 | +14.0% | COM | 830830105 |
| PJAN | INNOVATOR ETFS TR | 57,021 | $1.429M | 0.0% | $28.40 | — | S&P 500 POWER | 45782C508 |
| JBL | JABIL INC | 57,996 | $1.426M | 0.0% | $23.86 | +42.2% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,367 | $1.426M | 0.0% | $14.41 | +23.3% | CL A | 04316A108 |
| KN | KNOWLES CORP | 106,430 | $1.424M | 0.0% | $15.62 | +11.3% | COM | 49926D109 |
| ARKK | ARK ETF TR | 32,333 | $1.423M | 0.0% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| — | HUDSON PAC PPTYS INC | 56,106 | $1.423M | 0.0% | $28.77 | — | COM | 444097109 |
| — | FIREEYE INC | 134,177 | $1.42M | 0.0% | $14.11 | — | COM | 31816Q101 |
| — | ALLETE INC | 23,385 | $1.419M | 0.0% | $72.96 | — | COM NEW | 018522300 |
| — | HIGHLAND INCOME FD | 165,730 | $1.414M | 0.0% | $12.66 | — | HIGHLAND INCOME | 43010E404 |
| WSM | WILLIAMS SONOMA INC | 33,241 | $1.413M | 0.0% | $25.56 | +10.6% | COM | 969904101 |
| AVA | AVISTA CORP | 33,262 | $1.413M | 0.0% | $32.75 | +12.2% | COM | 05379B107 |
| SXI | STANDEX INTL CORP | 28,830 | $1.413M | 0.0% | $76.76 | -14.4% | COM | 854231107 |
| MC | MOELIS & CO | 50,214 | $1.411M | 0.0% | $22.34 | -1.7% | CL A | 60786M105 |
| WTRG | ESSENTIAL UTILS INC | 34,655 | $1.41M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| UMBF | UMB FINL CORP | 30,404 | $1.41M | 0.0% | $64.89 | -6.2% | COM | 902788108 |
| PNW | PINNACLE WEST CAP CORP | 18,528 | $1.404M | 0.0% | $68.67 | +2.4% | COM | 723484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 76,522 | $1.401M | 0.0% | $25.54 | +1.1% | COM | 90984P303 |
| SFM | SPROUTS FMRS MKT INC | 75,306 | $1.4M | 0.0% | $20.11 | -16.6% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,558 | $1.398M | 0.0% | $34.33 | -8.5% | COM | 909907107 |
| CW | CURTISS WRIGHT CORP | 15,096 | $1.395M | 0.0% | $117.70 | +6.0% | COM | 231561101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,857 | $1.389M | 0.0% | $54.23 | — | AEROSPACE DEFN | 46137V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 174,525 | $1.387M | 0.0% | $14.67 | -25.2% | COM | 02553E106 |
| AOM | ISHARES TR | 37,741 | $1.387M | 0.0% | $36.84 | — | MODERT ALLOC ETF | 464289875 |
| TAL | TAL EDUCATION GROUP | 25,964 | $1.383M | 0.0% | $37.06 | — | SPONSORED ADS | 874080104 |
| ENR | ENERGIZER HLDGS INC NEW | 45,714 | $1.383M | 0.0% | $37.89 | -4.4% | COM | 29272W109 |
| SNX | SYNNEX CORP | 18,912 | $1.382M | 0.0% | $40.76 | +40.8% | COM | 87162W100 |
| — | AMERICA MOVIL SAB DE CV | 117,095 | $1.379M | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| — | UMPQUA HLDGS CORP | 126,327 | $1.377M | 0.0% | $16.21 | — | COM | 904214103 |
| THD | ISHARES INC | 23,918 | $1.375M | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| FORM | FORMFACTOR INC | 68,335 | $1.373M | 0.0% | $15.95 | +49.7% | COM | 346375108 |
| — | HESS CORP | 41,190 | $1.372M | 0.0% | $42.65 | — | COM | 42809H107 |
| IRM | IRON MTN INC NEW | 57,634 | $1.372M | 0.0% | $22.84 | -1.2% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,849 | $1.368M | 0.0% | $12.00 | -9.7% | COM | 42824C109 |
| IWY | ISHARES TR | 16,200 | $1.364M | 0.0% | $81.73 | — | RUS TP200 GR ETF | 464289438 |
| — | LEGG MASON ETF INVT TR | 46,585 | $1.361M | 0.0% | $31.62 | — | CLRBRG GWT ETF | 524682101 |
| CATY | CATHAY GEN BANCORP | 59,137 | $1.357M | 0.0% | $29.00 | -9.8% | COM | 149150104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 100,998 | $1.355M | 0.0% | $14.14 | — | COM | 670979103 |
| — | EATON VANCE FLTING RATE INC | 131,943 | $1.352M | 0.0% | $13.26 | — | COM | 278279104 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,893 | $1.352M | 0.0% | $27.63 | — | COM | 025676206 |
| AEIS | ADVANCED ENERGY INDS | 27,852 | $1.351M | 0.0% | $49.05 | +27.0% | COM | 007973100 |
| FTS | FORTIS INC | 35,079 | $1.35M | 0.0% | $26.38 | +24.1% | COM | 349553107 |
| NWE | NORTHWESTERN CORP | 22,535 | $1.348M | 0.0% | $48.01 | +13.5% | COM NEW | 668074305 |
| MMI | MARCUS & MILLICHAP INC | 49,692 | $1.347M | 0.0% | $31.78 | -2.0% | COM | 566324109 |
| CAKE | CHEESECAKE FACTORY INC | 78,799 | $1.346M | 0.0% | $37.58 | -20.0% | COM | 163072101 |
| — | ARGO GROUP INTL HLDGS LTD | 36,326 | $1.346M | 0.0% | $68.89 | — | COM | G0464B107 |
| ITT | ITT INC | 29,655 | $1.345M | 0.0% | $55.52 | +11.7% | COM | 45073V108 |
| HAE | HAEMONETICS CORP | 13,464 | $1.342M | 0.0% | $113.24 | -4.2% | COM | 405024100 |
| XPH | SPDR SER TR | 37,118 | $1.339M | 0.0% | $43.91 | — | S&P PHARMAC | 78464A722 |
| STRA | STRATEGIC ED INC | 9,543 | $1.334M | 0.0% | $113.87 | +13.1% | COM | 86272C103 |
| — | COMPANHIA PARANAENSE ENERG C | 128,179 | $1.334M | 0.0% | $10.61 | — | SPON ADR PFD | 20441B407 |
| FND | FLOOR & DECOR HLDGS INC | 41,449 | $1.33M | 0.0% | $36.30 | +28.6% | CL A | 339750101 |
| MTZ | MASTEC INC | 40,597 | $1.329M | 0.0% | $43.99 | +15.6% | COM | 576323109 |
| FDMO | FIDELITY COVINGTON TR | 43,800 | $1.328M | 0.0% | $31.25 | — | MOMENTUM FACTR | 316092816 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,511 | $1.328M | 0.0% | $92.40 | — | ACTIVE US REAL | 46090A101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,029 | $1.327M | 0.0% | $123.60 | — | MIDCP 400 GRTH | 921932869 |
| ARMK | ARAMARK | 66,346 | $1.325M | 0.0% | $23.38 | +4.4% | COM | 03852U106 |
| FCOM | FIDELITY COVINGTON TR | 45,604 | $1.324M | 0.0% | $32.56 | — | MSCI COMMNTN SVC | 316092873 |
| — | SANDERSON FARMS INC | 10,737 | $1.324M | 0.0% | $122.48 | — | COM | 800013104 |
| REM | ISHARES TR | 70,575 | $1.32M | 0.0% | $43.12 | — | MORTGE REL ETF | 46435G342 |
| — | FOOT LOCKER INC | 59,871 | $1.32M | 0.0% | $38.28 | — | COM | 344849104 |
| — | EQUITY COMWLTH | 41,527 | $1.317M | 0.0% | $32.32 | — | COM SH BEN INT | 294628102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 57,003 | $1.316M | 0.0% | $32.28 | — | FTSE RAFI SML | 46138E735 |
| MFG | MIZUHO FINL GROUP INC | 569,397 | $1.315M | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| FLTR | VANECK VECTORS ETF TR | 55,603 | $1.313M | 0.0% | $24.94 | — | INVT GRADE FLTG | 92189F486 |
| — | MELLANOX TECHNOLOGIES LTD | 10,795 | $1.31M | 0.0% | $102.42 | — | SHS | M51363113 |
| MOG/A | MOOG INC | 25,889 | $1.308M | 0.0% | $76.44 | -3.9% | CL A | 615394202 |
| ROG | ROGERS CORP | 13,857 | $1.308M | 0.0% | $129.49 | -12.2% | COM | 775133101 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,439 | $1.305M | 0.0% | $54.40 | +3.8% | CL A | 22788C105 |
| — | PARSLEY ENERGY INC | 227,600 | $1.304M | 0.0% | $17.47 | — | CL A | 701877102 |
| LTC | LTC PPTYS INC | 42,007 | $1.298M | 0.0% | $41.78 | — | COM | 502175102 |
| ARCC | ARES CAPITAL CORP | 120,388 | $1.298M | 0.0% | $8.42 | +13.7% | COM | 04010L103 |
| INCY | INCYTE CORP | 17,667 | $1.294M | 0.0% | $75.02 | +0.7% | COM | 45337C102 |
| DELL | DELL TECHNOLOGIES INC | 32,698 | $1.293M | 0.0% | $22.12 | -4.4% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 391,667 | $1.289M | 0.0% | $11.71 | — | COM | 565849106 |
| POCT | INNOVATOR ETFS TR | 57,021 | $1.288M | 0.0% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| — | PROSHARES TR | 50,558 | $1.285M | 0.0% | $27.86 | — | SHORT QQQ NEW | 74347B714 |
| ALK | ALASKA AIR GROUP INC | 44,987 | $1.281M | 0.0% | $62.58 | -13.4% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,680 | $1.279M | 0.0% | $73.53 | — | COM | 78377T107 |
| QURE | UNIQURE NV | 26,799 | $1.272M | 0.0% | $32.61 | +76.2% | SHS | N90064101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 21,680 | $1.271M | 0.0% | $72.51 | — | JPMORGAN DIVER | 46641Q407 |
| COMT | ISHARES U S ETF TR | 56,388 | $1.266M | 0.0% | $26.05 | — | COMMOD SEL STG | 46431W853 |
| — | PRA HEALTH SCIENCES INC | 15,245 | $1.266M | 0.0% | $104.23 | — | COM | 69354M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,348 | $1.26M | 0.0% | $56.01 | — | DWA MOMENTUM | 46137V837 |
| BRKR | BRUKER CORP | 35,102 | $1.259M | 0.0% | $37.39 | +21.6% | COM | 116794108 |
| — | AVALARA INC | 16,871 | $1.259M | 0.0% | $71.06 | — | COM | 05338G106 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 11,843 | $1.258M | 0.0% | $105.44 | — | TREAS COLATERL | 46138G888 |
| MGPI | MGP INGREDIENTS INC NEW | 46,727 | $1.256M | 0.0% | $37.56 | -9.0% | COM | 55303J106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,467 | $1.255M | 0.0% | $104.53 | — | VNG RUS2000VAL | 92206C649 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,309 | $1.25M | 0.0% | $22.11 | -18.3% | COM | 635017106 |
| ITB | ISHARES TR | 43,169 | $1.249M | 0.0% | $39.86 | — | US HOME CONS ETF | 464288752 |
| — | CORELOGIC INC | 40,871 | $1.248M | 0.0% | $39.26 | — | COM | 21871D103 |
| NSP | INSPERITY INC | 33,347 | $1.244M | 0.0% | $77.60 | -22.6% | COM | 45778Q107 |
| PLNT | PLANET FITNESS INC | 25,548 | $1.244M | 0.0% | $54.70 | +27.5% | CL A | 72703H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,411 | $1.243M | 0.0% | $19.52 | — | COM CL A | 720190206 |
| CRUS | CIRRUS LOGIC INC | 18,933 | $1.243M | 0.0% | $49.25 | +50.1% | COM | 172755100 |
| PLXS | PLEXUS CORP | 22,769 | $1.242M | 0.0% | $58.00 | +16.3% | COM | 729132100 |
| IHE | ISHARES TR | 9,230 | $1.242M | 0.0% | $146.59 | — | U.S. PHARMA ETF | 464288836 |
| JACK | JACK IN THE BOX INC | 35,372 | $1.24M | 0.0% | $70.15 | -2.9% | COM | 466367109 |
| CAL | CALERES INC | 238,195 | $1.239M | 0.0% | $19.48 | -33.2% | COM | 129500104 |
| ZROZ | PIMCO ETF TR | 7,084 | $1.238M | 0.0% | $163.35 | — | 25YR+ ZERO U S | 72201R882 |
| DSGX | DESCARTES SYS GROUP INC | 36,012 | $1.238M | 0.0% | $32.63 | +27.4% | COM | 249906108 |
| IMCG | ISHARES TR | 5,668 | $1.236M | 0.0% | $236.19 | — | MRGSTR MD CP GRW | 464288307 |
| FOXF | FOX FACTORY HLDG CORP | 29,354 | $1.233M | 0.0% | $63.34 | -0.3% | COM | 35138V102 |
| — | ABSOLUTE SHS TR | 73,224 | $1.229M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | NEVRO CORP | 12,279 | $1.228M | 0.0% | $55.82 | — | COM | 64157F103 |
| AMUB | UBS AG LONDON BRANCH | 214,265 | $1.225M | 0.0% | $5.72 | — | ETRACS ALERIAN M | 90274D374 |
| SPYD | SPDR SER TR | 49,657 | $1.222M | 0.0% | $27.44 | — | PRTFLO S&P500 HI | 78468R788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,188 | $1.22M | 0.0% | $111.01 | — | S&P500 PUR GWT | 46137V266 |
| VNLA | JANUS DETROIT STR TR | 24,772 | $1.22M | 0.0% | $49.86 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,448 | $1.217M | 0.0% | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| LGH | NORTHERN LTS FD TR III | 53,758 | $1.215M | 0.0% | $25.02 | — | HCM DEFEN 500 | 66538R730 |
| WIX | WIX COM LTD | 12,022 | $1.212M | 0.0% | $110.34 | +18.3% | SHS | M98068105 |
| XYLD | GLOBAL X FDS | 31,708 | $1.211M | 0.0% | $45.82 | — | S&P 500 COVERED | 37954Y475 |
| PTC | PTC INC | 19,641 | $1.202M | 0.0% | $78.76 | -6.0% | COM | 69370C100 |
| MEI | METHODE ELECTRS INC | 45,479 | $1.202M | 0.0% | $24.21 | +15.2% | COM | 591520200 |
| — | PACWEST BANCORP DEL | 66,710 | $1.195M | 0.0% | $36.02 | — | COM | 695263103 |
| PRGS | PROGRESS SOFTWARE CORP | 37,305 | $1.194M | 0.0% | $36.72 | +9.6% | COM | 743312100 |
| ET | ENERGY TRANSFER LP | 259,529 | $1.194M | 0.0% | $13.40 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 79,199 | $1.189M | 0.0% | $32.63 | -26.3% | COM | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,394 | $1.188M | 0.0% | $49.47 | -18.7% | SHS | G66721104 |
| ZD | J2 GLOBAL INC | 15,787 | $1.182M | 0.0% | $68.71 | +13.6% | COM | 48123V102 |
| Z | ZILLOW GROUP INC | 32,782 | $1.181M | 0.0% | $39.91 | +15.7% | CL C CAP STK | 98954M200 |
| GDS | GDS HLDGS LTD | 20,280 | $1.176M | 0.0% | $40.38 | — | SPONSORED ADS | 36165L108 |
| FLO | FLOWERS FOODS INC | 57,264 | $1.175M | 0.0% | $16.30 | +4.7% | COM | 343498101 |
| FLTB | FIDELITY | 23,581 | $1.175M | 0.0% | $50.04 | — | LTD TRM BD ETF | 316188200 |
| OSUR | ORASURE TECHNOLOGIES INC | 108,853 | $1.171M | 0.0% | $8.04 | -11.0% | COM | 68554V108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,930 | $1.17M | 0.0% | $118.33 | — | S&P500 EQL IND | 46137V324 |
| BYLD | ISHARES TR | 47,322 | $1.167M | 0.0% | $24.72 | — | YLD OPTIM BD | 46434V787 |
| — | FEDERAL REALTY INVT TR | 15,563 | $1.161M | 0.0% | $125.20 | — | SH BEN INT NEW | 313747206 |
| — | COHERENT INC | 10,888 | $1.159M | 0.0% | $125.10 | — | COM | 192479103 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,387 | $1.159M | 0.0% | $24.62 | — | SH BEN INT | 22002T108 |
| ROKU | ROKU INC | 13,237 | $1.158M | 0.0% | $119.17 | -3.4% | COM CL A | 77543R102 |
| CNXN | PC CONNECTION INC | 28,045 | $1.156M | 0.0% | $29.80 | +40.4% | COM | 69318J100 |
| — | LUMINEX CORP DEL | 41,972 | $1.155M | 0.0% | $25.96 | — | COM | 55027E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,781 | $1.154M | 0.0% | $29.65 | — | NASDAQ CYB ETF | 33734X846 |
| — | DRIL QUIP INC | 37,792 | $1.153M | 0.0% | $35.42 | — | COM | 262037104 |
| — | ZYNGA INC | 168,108 | $1.152M | 0.0% | $6.13 | — | CL A | 98986T108 |
| IYC | ISHARES TR | 6,485 | $1.149M | 0.0% | $200.77 | — | U.S. CNSM SV ETF | 464287580 |
| WOOD | ISHARES TR | 23,865 | $1.148M | 0.0% | $55.03 | — | GL TIMB FORE ETF | 464288174 |
| — | INPHI CORP | 14,500 | $1.148M | 0.0% | $44.94 | — | COM | 45772F107 |
| XHE | SPDR SER TR | 15,988 | $1.146M | 0.0% | $86.14 | — | HLTH CR EQUIP | 78464A581 |
| — | SAFEHOLD INC | 18,116 | $1.145M | 0.0% | $41.25 | — | COM | 78645L100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,206 | $1.144M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,324 | $1.143M | 0.0% | $35.97 | — | COM | 65341D102 |
| KFY | KORN FERRY | 46,996 | $1.143M | 0.0% | $36.14 | -7.3% | COM NEW | 500643200 |
| AEM | AGNICO EAGLE MINES LTD | 28,705 | $1.142M | 0.0% | $42.70 | +7.3% | COM | 008474108 |
| — | VERINT SYS INC | 26,468 | $1.138M | 0.0% | $48.44 | — | COM | 92343X100 |
| DBO | POWERSHARES DB MULTI-SECTOR | 185,553 | $1.137M | 0.0% | $8.29 | — | OIL FD | 46140H403 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,046 | $1.136M | 0.0% | $50.95 | -0.2% | COM | 98311A105 |
| — | SIRIUS XM HLDGS INC | 229,403 | $1.133M | 0.0% | $5.77 | — | COM | 82968B103 |
| AMBA | AMBARELLA INC | 23,234 | $1.128M | 0.0% | $37.72 | +52.0% | SHS | G037AX101 |
| LCII | LCI INDS | 16,841 | $1.125M | 0.0% | $60.35 | +31.9% | COM | 50189K103 |
| ISCF | ISHARES TR | 49,126 | $1.123M | 0.0% | $27.25 | — | MLTFCTR INTL SML | 46434V266 |
| SLGN | SILGAN HOLDINGS INC | 38,640 | $1.121M | 0.0% | $27.98 | +7.6% | COM | 827048109 |
| INTF | ISHARES TR | 55,261 | $1.12M | 0.0% | $25.50 | — | MULTIFACTOR INTL | 46434V274 |
| — | ETF SER SOLUTIONS | 44,196 | $1.119M | 0.0% | $29.41 | — | PRMSE CP DIVRSFD | 26922A768 |
| PEN | PENUMBRA INC | 6,920 | $1.116M | 0.0% | $153.61 | +9.7% | COM | 70975L107 |
| NEO | NEOGENOMICS INC | 40,320 | $1.113M | 0.0% | $18.83 | +59.1% | COM NEW | 64049M209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,918 | $1.113M | 0.0% | $33.39 | — | SPONSORED ADR | 358029106 |
| LRGF | ISHARES TR | 41,960 | $1.11M | 0.0% | $32.44 | — | MULTIFACTOR USA | 46434V282 |
| TDS | TELEPHONE & DATA SYS INC | 65,985 | $1.106M | 0.0% | $29.27 | -25.9% | COM NEW | 879433829 |
| ONTO | ONTO INNOVATION INC | 37,244 | $1.105M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,026 | $1.101M | 0.0% | $33.32 | -14.1% | COM | 00404A109 |
| WIP | SPDR SER TR | 22,507 | $1.098M | 0.0% | $52.65 | — | FTSE INT GVT ETF | 78464A490 |
| — | GCI LIBERTY INC | 19,268 | $1.098M | 0.0% | $45.70 | — | COM CLASS A | 36164V305 |
| — | DWS MUN INCOME TR | 101,894 | $1.098M | 0.0% | $10.66 | — | COM | 233368109 |
| QTWO | Q2 HLDGS INC | 18,579 | $1.097M | 0.0% | $68.81 | +12.7% | COM | 74736L109 |
| XNTK | SPDR SER TR | 14,987 | $1.097M | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| GKOS | GLAUKOS CORP | 35,507 | $1.096M | 0.0% | $63.07 | -18.7% | COM | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 14,426 | $1.095M | 0.0% | $63.98 | +40.0% | COM | 296315104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,974 | $1.093M | 0.0% | $24.61 | +63.9% | COM | 04280A100 |
| LIVN | LIVANOVA PLC | 24,114 | $1.091M | 0.0% | $87.40 | -25.9% | SHS | G5509L101 |
| — | TECHTARGET INC | 52,907 | $1.09M | 0.0% | $18.86 | — | COM | 87874R100 |
| KRE | SPDR SER TR | 33,404 | $1.089M | 0.0% | $52.88 | — | S&P REGL BKG | 78464A698 |
| RXL | PROSHARES TR | 11,990 | $1.088M | 0.0% | $101.15 | — | PSHS ULT HLTHCRE | 74347R735 |
| NZAC | SPDR INDEX SHS FDS | 13,848 | $1.084M | 0.0% | $89.03 | — | LOW CARBON ETF | 78463X194 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,927 | $1.084M | 0.0% | $137.36 | +3.1% | SHS | L8681T102 |
| — | VANECK VECTORS ETF TR | 64,951 | $1.083M | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| — | PROOFPOINT INC | 10,526 | $1.08M | 0.0% | $113.47 | — | COM | 743424103 |
| PEB | PEBBLEBROOK HOTEL TR | 99,061 | $1.079M | 0.0% | $26.32 | — | COM | 70509V100 |
| — | ATLASSIAN CORP PLC | 7,857 | $1.078M | 0.0% | $96.74 | — | CL A | G06242104 |
| GEM | GOLDMAN SACHS ETF TR | 41,184 | $1.078M | 0.0% | $27.95 | — | ACTIVEBETA EME | 381430206 |
| — | MOBILE MINI INC | 40,937 | $1.074M | 0.0% | $31.71 | — | COM | 60740F105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,483 | $1.072M | 0.0% | $42.91 | — | CLEANTECH ETF | 46137V407 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,028 | $1.071M | 0.0% | $57.78 | — | COM SHS | 33734Y109 |
| MLAB | MESA LABS INC | 4,734 | $1.07M | 0.0% | $203.94 | +17.9% | COM | 59064R109 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,877 | $1.07M | 0.0% | $13.75 | — | COM | 67066V101 |
| JEF | JEFFERIES FINL GROUP INC | 76,995 | $1.053M | 0.0% | $14.45 | +9.6% | COM | 47233W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,933 | $1.052M | 0.0% | $76.22 | +8.8% | COM | 450056106 |
| NVCR | NOVOCURE LTD | 15,595 | $1.05M | 0.0% | $48.87 | +61.7% | ORD SHS | G6674U108 |
| — | MASONITE INTL CORP NEW | 22,124 | $1.05M | 0.0% | $53.18 | — | COM | 575385109 |
| — | CUBIC CORP | 25,404 | $1.049M | 0.0% | $59.58 | — | COM | 229669106 |
| WPP | WPP PLC NEW | 31,067 | $1.049M | 0.0% | $67.50 | — | ADR | 92937A102 |
| BCO | BRINKS CO | 20,137 | $1.048M | 0.0% | $62.45 | +16.6% | COM | 109696104 |
| CBT | CABOT CORP | 40,106 | $1.048M | 0.0% | $39.87 | -17.1% | COM | 127055101 |
| ARGX | ARGENX SE | 7,942 | $1.046M | 0.0% | $122.15 | — | SPONSORED ADR | 04016X101 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 42,693 | $1.045M | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| WEX | WEX INC | 9,987 | $1.044M | 0.0% | $187.22 | -0.3% | COM | 96208T104 |
| FNV | FRANCO NEVADA CORP | 10,474 | $1.042M | 0.0% | $83.13 | +23.9% | COM | 351858105 |
| — | BLACKROCK MUNIENHANCED FD IN | 97,714 | $1.042M | 0.0% | $11.16 | — | COM | 09253Y100 |
| — | ALTRA INDL MOTION CORP | 59,301 | $1.037M | 0.0% | $27.21 | — | COM | 02208R106 |
| — | PS BUSINESS PKS INC CALIF | 7,637 | $1.035M | 0.0% | $136.81 | — | COM | 69360J107 |
| IFGL | ISHARES TR | 47,674 | $1.031M | 0.0% | $29.97 | — | INTL DEV RE ETF | 464288489 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,211 | $1.03M | 0.0% | $24.89 | -35.8% | COM | 01741R102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 58,829 | $1.03M | 0.0% | $19.82 | — | CEF INM COMPSI | 46138E404 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,810 | $1.027M | 0.0% | $57.56 | — | SHS ISSUED FRST | 33733C108 |
| ESNT | ESSENT GROUP LTD | 38,863 | $1.024M | 0.0% | $39.80 | +0.4% | COM | G3198U102 |
| — | UNIVERSAL FST PRODS INC | 27,544 | $1.024M | 0.0% | $28.53 | — | COM | 913543104 |
| GHYG | ISHARES INC | 24,205 | $1.023M | 0.0% | $48.35 | — | US INTL HGH YLD | 464286178 |
| FNB | F N B CORP | 138,424 | $1.02M | 0.0% | $8.80 | -5.3% | COM | 302520101 |
| LNT | ALLIANT ENERGY CORP | 21,111 | $1.019M | 0.0% | $35.47 | +28.2% | COM | 018802108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44,733 | $1.017M | 0.0% | $24.67 | — | VAR RATE INVT | 46090A879 |
| BHE | BENCHMARK ELECTRS INC | 50,836 | $1.016M | 0.0% | $20.33 | +20.9% | COM | 08160H101 |
| — | EATON VANCE MUN BD FD | 81,382 | $1.016M | 0.0% | $12.23 | — | COM | 27827X101 |
| ONEQ | FIDELITY COMWLTH TR | 3,400 | $1.015M | 0.0% | $280.06 | — | NDQ CP IDX TRK | 315912808 |
| — | TREEHOUSE FOODS INC | 22,897 | $1.011M | 0.0% | $49.73 | — | COM | 89469A104 |
| MUSA | MURPHY USA INC | 11,932 | $1.007M | 0.0% | $76.65 | +31.6% | COM | 626755102 |
| PBA | PEMBINA PIPELINE CORP | 53,512 | $1.007M | 0.0% | $23.19 | +1.4% | COM | 706327103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 77,088 | $1.007M | 0.0% | $14.23 | — | COM | 09253X102 |
| — | CATCHMARK TIMBER TR INC | 139,383 | $1.006M | 0.0% | $10.54 | — | CL A | 14912Y202 |
| XOP | SPDR SER TR | 30,547 | $1.005M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| TCOM | TRIP COM GROUP LTD | 42,825 | $1.004M | 0.0% | $33.55 | — | ADS | 89677Q107 |
| ONC | BEIGENE LTD | 8,152 | $1.004M | 0.0% | $142.51 | — | SPONSORED ADR | 07725L102 |
| FFBC | FIRST FINL BANCORP OH | 67,110 | $1.001M | 0.0% | $19.06 | -12.5% | COM | 320209109 |
| — | CRANE CO | 20,332 | $1M | 0.0% | $79.47 | — | COM | 224399105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,032 | $995K | 0.0% | $41.50 | +13.0% | COM | 25960R105 |
| KWEB | KRANESHARES TR | 21,922 | $992K | 0.0% | $40.03 | — | CSI CHI INTERNET | 500767306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,006 | $989K | 0.0% | $47.38 | +11.8% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE MUNI INCOME TRUS | 82,457 | $988K | 0.0% | $11.88 | — | SH BEN INT | 27826U108 |
| — | CIMAREX ENERGY CO | 58,657 | $987K | 0.0% | $65.90 | — | COM | 171798101 |
| HQY | HEALTHEQUITY INC | 19,491 | $986K | 0.0% | $73.84 | -10.1% | COM | 42226A107 |
| KFRC | KFORCE INC | 38,402 | $982K | 0.0% | $32.69 | +1.5% | COM | 493732101 |
| CVLT | COMMVAULT SYSTEMS INC | 24,225 | $981K | 0.0% | $53.55 | -19.4% | COM | 204166102 |
| ITRI | ITRON INC | 17,551 | $980K | 0.0% | $66.09 | +15.0% | COM | 465741106 |
| EDC | DIREXION SHS ETF TR | 32,956 | $971K | 0.0% | $86.57 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ATLANTICA YIELD PLC | 43,448 | $969K | 0.0% | $22.58 | — | SHS | G0751N103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 286,645 | $969K | 0.0% | $4.08 | — | COM | 003009107 |
| MPLX | MPLX LP | 83,234 | $967K | 0.0% | $22.27 | — | COM UNIT REP LTD | 55336V100 |
| INN | SUMMIT HOTEL PPTYS INC | 227,495 | $960K | 0.0% | $9.72 | — | COM | 866082100 |
| — | NEW YORK CMNTY BANCORP INC | 102,066 | $958K | 0.0% | $9.89 | — | COM | 649445103 |
| — | PIMCO DYNAMIC CR & MTG INC F | 56,881 | $957K | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 57,624 | $955K | 0.0% | $33.28 | — | KBW PREM YIELD | 46138E594 |
| MSA | MSA SAFETY INC | 9,432 | $955K | 0.0% | $102.16 | +23.2% | COM | 553498106 |
| EPOL | ISHARES TR | 69,365 | $953K | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| FRPT | FRESHPET INC | 14,921 | $953K | 0.0% | $38.05 | +68.8% | COM | 358039105 |
| — | CIT GROUP INC | 55,131 | $952K | 0.0% | $41.41 | — | COM NEW | 125581801 |
| ROM | PROSHARES TR | 8,564 | $952K | 0.0% | $102.15 | — | PSHS ULTRA TECH | 74347R693 |
| ISCG | ISHARES TR | 5,718 | $951K | 0.0% | $181.04 | — | MRGSTR SM CP GR | 464288604 |
| MEAR | ISHARES U S ETF TR | 19,092 | $950K | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| BDN | BRANDYWINE RLTY TR | 90,005 | $947K | 0.0% | $13.15 | — | SH BEN INT NEW | 105368203 |
| OPTU | ALTICE USA INC | 42,387 | $945K | 0.0% | $23.80 | +9.7% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 21,599 | $944K | 0.0% | $14.54 | +30.7% | COM | 88023U101 |
| — | SPRINT CORPORATION | 109,511 | $944K | 0.0% | $8.17 | — | COM | 85207U105 |
| FSV | FIRSTSERVICE CORP NEW | 12,291 | $944K | 0.0% | $89.53 | +3.4% | COM | 33767E202 |
| ATHM | AUTOHOME INC | 13,265 | $942K | 0.0% | $83.32 | — | SP ADR RP CL A | 05278C107 |
| IPAR | INTER PARFUMS INC | 20,296 | $941K | 0.0% | $61.16 | +2.1% | COM | 458334109 |
| — | FIRST MIDWEST BANCORP DEL | 71,083 | $941K | 0.0% | $18.75 | — | COM | 320867104 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,126 | $941K | 0.0% | $8.40 | — | COM | 09251A104 |
| ESRT | EMPIRE ST RLTY TR INC | 104,560 | $937K | 0.0% | $13.46 | — | CL A | 292104106 |
| HUBG | HUB GROUP INC | 20,578 | $936K | 0.0% | $22.19 | +13.0% | CL A | 443320106 |
| STAA | STAAR SURGICAL CO | 28,974 | $935K | 0.0% | $33.66 | +0.1% | COM PAR $0.01 | 852312305 |
| DXJ | WISDOMTREE TR | 22,056 | $930K | 0.0% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| — | GREAT WESTN BANCORP INC | 45,292 | $928K | 0.0% | $32.14 | — | COM | 391416104 |
| EWP | ISHARES INC | 45,611 | $927K | 0.0% | $20.32 | — | MSCI SPAIN ETF | 464286764 |
| GBF | ISHARES TR | 7,635 | $926K | 0.0% | $115.36 | — | GOV/CRED BD ETF | 464288596 |
| TDC | TERADATA CORP DEL | 45,190 | $926K | 0.0% | $36.46 | -36.8% | COM | 88076W103 |
| — | QIAGEN NV | 22,430 | $925K | 0.0% | $36.53 | — | SHS NEW | N72482123 |
| NOVT | NOVANTA INC | 11,568 | $924K | 0.0% | $71.26 | +25.4% | COM | 67000B104 |
| UTL | UNITIL CORP | 17,649 | $923K | 0.0% | $52.11 | +13.7% | COM | 913259107 |
| — | PROSHARES TR | 30,172 | $919K | 0.0% | $32.67 | — | ULTRASHRT S&P500 | 74347B383 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,564 | $917K | 0.0% | $56.80 | — | S&P 500 GARP ETF | 46137V431 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,400 | $914K | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| ASGN | ASGN INC | 25,885 | $914K | 0.0% | $65.14 | -13.0% | COM | 00191U102 |
| LZB | LA Z BOY INC | 44,466 | $914K | 0.0% | $30.99 | -8.3% | COM | 505336107 |
| MANH | MANHATTAN ASSOCS INC | 18,317 | $913K | 0.0% | $48.31 | +49.2% | COM | 562750109 |
| — | TABULA RASA HEALTHCARE INC | 17,469 | $913K | 0.0% | $58.91 | — | COM | 873379101 |
| — | IMMUNOMEDICS INC | 67,692 | $912K | 0.0% | $19.89 | — | COM | 452907108 |
| — | CHINA PETE & CHEM CORP | 18,706 | $911K | 0.0% | $69.77 | — | SPON ADR H SHS | 16941R108 |
| ITGR | INTEGER HLDGS CORP | 14,492 | $911K | 0.0% | $79.36 | +2.8% | COM | 45826H109 |
| — | PHILLIPS 66 PARTNERS LP | 24,968 | $910K | 0.0% | $42.23 | — | COM UNIT REP INT | 718549207 |
| — | FIBROGEN INC | 26,103 | $907K | 0.0% | $48.08 | — | COM | 31572Q808 |
| FSMD | FIDELITY COVINGTON TR | 47,928 | $903K | 0.0% | $18.84 | — | SML MID FACTR | 316092527 |
| CMC | COMMERCIAL METALS CO | 57,040 | $901K | 0.0% | $18.59 | -6.9% | COM | 201723103 |
| — | ISHARES TR | 49,139 | $901K | 0.0% | $18.34 | — | MSCI UN KNGDOM | 46435G862 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,412 | $895K | 0.0% | $35.04 | +10.8% | COM | 74112D101 |
| DDOG | DATADOG INC | 24,839 | $894K | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| CSGS | CSG SYS INTL INC | 21,321 | $892K | 0.0% | $34.55 | +21.5% | COM | 126349109 |
| MTH | MERITAGE HOMES CORP | 24,425 | $892K | 0.0% | $22.05 | +37.6% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 68,634 | $889K | 0.0% | $17.54 | +3.5% | COM | 750236101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,663 | $888K | 0.0% | $27.50 | — | PRINCIPAL ACTV | 74255Y706 |
| CAE | CAE INC | 70,147 | $885K | 0.0% | $19.30 | +30.5% | COM | 124765108 |
| BRX | BRIXMOR PPTY GROUP INC | 92,973 | $883K | 0.0% | $15.46 | — | COM | 11120U105 |
| CSW | CSW INDUSTRIALS INC | 13,603 | $882K | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| CRTO | CRITEO S A | 110,987 | $882K | 0.0% | $15.54 | — | SPONS ADS | 226718104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 51,614 | $879K | 0.0% | $22.20 | -3.1% | SHS NEW | G0772R208 |
| SLF | SUN LIFE FINL INC | 27,308 | $876K | 0.0% | $38.51 | +11.2% | COM | 866796105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,668 | $873K | 0.0% | $92.81 | +14.0% | COM | 83417M104 |
| SMDV | PROSHARES TR | 18,829 | $870K | 0.0% | $57.90 | — | RUSS 2000 DIVD | 74347B698 |
| — | ABIOMED INC | 5,991 | $870K | 0.0% | $269.86 | — | COM | 003654100 |
| ANGO | ANGIODYNAMICS INC | 83,329 | $869K | 0.0% | $18.63 | -32.6% | COM | 03475V101 |
| PENN | PENN NATL GAMING INC | 68,635 | $868K | 0.0% | $22.83 | +10.1% | COM | 707569109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,512 | $865K | 0.0% | $60.74 | — | SPONSORED ADS | 45857P806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,410 | $862K | 0.0% | $191.38 | — | S&P 500 TOP 50 | 46137V233 |
| UUP | INVESCO DB US DLR INDEX TR | 32,112 | $862K | 0.0% | $26.84 | — | BULLISH FD | 46141D203 |
| AVT | AVNET INC | 34,335 | $862K | 0.0% | $34.81 | -16.0% | COM | 053807103 |
| TXNM | PNM RES INC | 22,614 | $859K | 0.0% | $45.29 | +7.0% | COM | 69349H107 |
| — | STEELCASE INC | 86,976 | $858K | 0.0% | $15.91 | — | CL A | 858155203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,965 | $850K | 0.0% | $86.39 | — | DWA HEALTHCARE | 46137V852 |
| PRGO | PERRIGO CO PLC | 17,678 | $850K | 0.0% | $65.91 | -18.6% | SHS | G97822103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,398 | $848K | 0.0% | $36.06 | — | SPN ADR RESTRD | 824596100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,976 | $848K | 0.0% | $37.50 | — | NASD TECH DIV | 33738R118 |
| PSN | PARSONS CORPORATION | 26,527 | $848K | 0.0% | $36.10 | +7.6% | COM | 70202L102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,050 | $847K | 0.0% | $32.03 | -23.7% | CL A COM | 71742Q106 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 8,187 | $846K | 0.0% | $126.51 | — | S&P SMLCP HELT | 46138E149 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,247 | $844K | 0.0% | $13.60 | — | COM | 014491104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,230 | $843K | 0.0% | $27.75 | -8.1% | COM CL A | 32055Y201 |
| — | COUPA SOFTWARE INC | 6,023 | $842K | 0.0% | $134.43 | — | COM | 22266L106 |
| — | VOCERA COMMUNICATIONS INC | 39,573 | $841K | 0.0% | $28.89 | — | COM | 92857F107 |
| EPHE | ISHARES TR | 36,421 | $839K | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,615 | $839K | 0.0% | $24.09 | +19.3% | COM | 005098108 |
| — | WPX ENERGY INC | 274,945 | $839K | 0.0% | $12.40 | — | COM | 98212B103 |
| — | AEGON N V | 336,591 | $838K | 0.0% | $4.22 | — | NY REGISTRY SHS | 007924103 |
| — | ISTAR INC | 78,933 | $837K | 0.0% | $11.39 | — | COM | 45031U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,049 | $833K | 0.0% | $26.54 | -7.3% | COM | 89214P109 |
| DOL | WISDOMTREE TR | 22,534 | $832K | 0.0% | $46.41 | — | INTL LRGCAP DV | 97717W794 |
| REGL | PROSHARES TR | 18,434 | $830K | 0.0% | $57.12 | — | S&P MDCP 400 DIV | 74347B680 |
| — | HOWARD HUGHES CORP | 16,425 | $830K | 0.0% | $103.14 | — | COM | 44267D107 |
| JBGS | JBG SMITH PPTYS | 26,077 | $830K | 0.0% | $36.29 | — | COM | 46590V100 |
| UE | URBAN EDGE PPTYS | 93,892 | $827K | 0.0% | $18.13 | — | COM | 91704F104 |
| HEEM | ISHARES INC | 38,774 | $827K | 0.0% | $23.45 | — | CUR HD MSCI EM | 46434G509 |
| — | FIRST TR EXCH TRADED FD III | 17,734 | $826K | 0.0% | $58.59 | — | RIVRFRNT DYN EUR | 33739P806 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 56,646 | $826K | 0.0% | $15.72 | — | DWA EMERG MKTS | 46138E867 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,011 | $824K | 0.0% | $68.61 | — | BUYBACK ACHIEV | 46137V308 |
| — | NORDSTROM INC | 53,700 | $824K | 0.0% | $46.61 | — | COM | 655664100 |
| GTY | GETTY RLTY CORP NEW | 34,686 | $823K | 0.0% | $31.71 | — | COM | 374297109 |
| FHI | FEDERATED HERMES INC | 43,169 | $822K | 0.0% | $20.77 | +8.3% | CL B | 314211103 |
| NMR | NOMURA HLDGS INC | 192,487 | $822K | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| EWN | ISHARES INC | 31,622 | $822K | 0.0% | $24.65 | — | MSCI NETHERL ETF | 464286814 |
| NWSA | NEWS CORP NEW | 91,622 | $822K | 0.0% | $12.24 | -2.9% | CL A | 65249B109 |
| ULST | SSGA ACTIVE ETF TR | 21,032 | $819K | 0.0% | $38.94 | — | ULT SHT TRM BD | 78467V707 |
| MYGN | MYRIAD GENETICS INC | 57,061 | $817K | 0.0% | $24.09 | -12.3% | COM | 62855J104 |
| — | MOMO INC | 37,608 | $816K | 0.0% | $39.77 | — | ADR | 60879B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.0% | $325723.70 | -2.1% | CL A | 084670108 |
| — | YAMANA GOLD INC | 296,293 | $815K | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | WEINGARTEN RLTY INVS | 56,306 | $812K | 0.0% | $22.50 | — | SH BEN INT | 948741103 |
| CHRS | COHERUS BIOSCIENCES INC | 49,977 | $811K | 0.0% | $19.76 | -6.5% | COM | 19249H103 |
| — | CBRE CLARION GLOBAL REAL EST | 153,710 | $805K | 0.0% | $6.77 | — | COM | 12504G100 |
| TPHD | TIMOTHY PLAN | 42,151 | $804K | 0.0% | $19.07 | — | HIG DV STK ETF | 887432326 |
| TNDM | TANDEM DIABETES CARE INC | 12,498 | $804K | 0.0% | $67.43 | +3.9% | COM NEW | 875372203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,034 | $801K | 0.0% | $42.93 | — | CONSUMR STAPLE | 33734X119 |
| — | PIMCO DYNAMIC INCOME FD | 36,204 | $800K | 0.0% | $29.49 | — | SHS | 72201Y101 |
| EPS | WISDOMTREE TR | 28,275 | $795K | 0.0% | $32.22 | — | US LARGECAP FUND | 97717W588 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,744 | $794K | 0.0% | $135.98 | — | SMLLCP 600 IDX | 921932828 |
| RUSHA | RUSH ENTERPRISES INC | 24,803 | $792K | 0.0% | $16.76 | +7.7% | CL A | 781846209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,304 | $792K | 0.0% | $54.18 | +0.7% | COM | 025932104 |
| UI | UBIQUITI INC | 5,585 | $791K | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| BXMT | BLACKSTONE MTG TR INC | 42,508 | $791K | 0.0% | $33.75 | — | COM CL A | 09257W100 |
| RGLD | ROYAL GOLD INC | 9,019 | $791K | 0.0% | $88.37 | +16.8% | COM | 780287108 |
| — | CERIDIAN HCM HLDG INC | 15,782 | $790K | 0.0% | $42.80 | +54.7% | COM | 15677J108 |
| — | INOVALON HLDGS INC | 47,371 | $789K | 0.0% | $15.49 | — | COM CL A | 45781D101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 63,630 | $789K | 0.0% | $18.90 | — | ADR | 585464100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,909 | $788K | 0.0% | $14.62 | — | TR UNIT | 85208R101 |
| IAI | ISHARES TR | 15,401 | $788K | 0.0% | $60.82 | — | US BR DEL SE ETF | 464288794 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,258 | $786K | 0.0% | $67.10 | +37.7% | COM | 030506109 |
| TGNA | TEGNA INC | 72,326 | $785K | 0.0% | $14.69 | +8.9% | COM | 87901J105 |
| PSO | PEARSON PLC | 113,898 | $785K | 0.0% | $10.96 | — | SPONSORED ADR | 705015105 |
| — | PIMCO STRATEGIC INCOME FD | 129,877 | $784K | 0.0% | $9.25 | — | COM | 72200X104 |
| — | CAROLINA FINL CORP NEW | 30,290 | $784K | 0.0% | $30.79 | — | COM | 143873107 |
| UFCS | UNITED FIRE GROUP INC | 24,008 | $783K | 0.0% | $50.65 | -19.9% | COM | 910340108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,910 | $781K | 0.0% | $43.48 | +0.1% | COM | 70959W103 |
| FBNC | FIRST BANCORP N C | 33,720 | $778K | 0.0% | $31.72 | -10.6% | COM | 318910106 |
| ALV | AUTOLIV INC | 16,907 | $778K | 0.0% | $68.34 | -11.9% | COM | 052800109 |
| MTX | MINERALS TECHNOLOGIES INC | 21,442 | $777K | 0.0% | $52.99 | -11.1% | COM | 603158106 |
| IYM | ISHARES TR | 11,210 | $777K | 0.0% | $97.69 | — | U.S. BAS MTL ETF | 464287838 |
| KIDS | ORTHOPEDIATRICS CORP | 19,611 | $777K | 0.0% | $41.09 | +9.1% | COM | 68752L100 |
| DTH | WISDOMTREE TR | 26,236 | $773K | 0.0% | $39.53 | — | ITL HIGH DIV FD | 97717W802 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 25,476 | $773K | 0.0% | $38.79 | — | FTSE RAFI DEV | 46138E743 |
| NTRA | NATERA INC | 25,860 | $772K | 0.0% | $26.12 | +28.0% | COM | 632307104 |
| CRNC | CERENCE INC | 50,059 | $771K | 0.0% | $18.16 | +15.7% | COM | 156727109 |
| — | L BRANDS INC | 66,667 | $771K | 0.0% | $24.57 | — | COM | 501797104 |
| CEFS | EXCHANGE LISTED FDS TR | 50,280 | $767K | 0.0% | $17.35 | — | SABA INT RATE | 30151E806 |
| KALU | KAISER ALUMINUM CORP | 11,064 | $767K | 0.0% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,165 | $766K | 0.0% | $17.09 | — | HIG YLD EQ DIV | 46137V563 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,495 | $765K | 0.0% | $18.20 | +30.1% | COM | 41068X100 |
| DY | DYCOM INDS INC | 29,818 | $765K | 0.0% | $66.14 | -46.6% | COM | 267475101 |
| FRME | FIRST MERCHANTS CORP | 28,703 | $760K | 0.0% | $31.75 | -6.6% | COM | 320817109 |
| BV | BRIGHTVIEW HLDGS INC | 68,474 | $757K | 0.0% | $15.38 | -6.9% | COM | 10948C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,781 | $756K | 0.0% | $40.18 | -16.5% | COM | 144285103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 18,535 | $755K | 0.0% | $39.36 | — | PRECIOUS METAL | 46140H502 |
| — | EL PASO ELEC CO | 11,110 | $755K | 0.0% | $53.95 | — | COM NEW | 283677854 |
| — | M D C HLDGS INC | 32,434 | $752K | 0.0% | $27.23 | — | COM | 552676108 |
| — | TD AMERITRADE HLDG CORP | 21,608 | $749K | 0.0% | $49.95 | — | COM | 87236Y108 |
| DVN | DEVON ENERGY CORP NEW | 108,190 | $748K | 0.0% | $20.30 | -35.2% | COM | 25179M103 |
| RDY | DR REDDYS LABS LTD | 18,537 | $748K | 0.0% | $38.02 | — | ADR | 256135203 |
| FTDR | FRONTDOOR INC | 21,485 | $747K | 0.0% | $37.09 | +14.8% | COM | 35905A109 |
| — | EXTENDED STAY AMER INC | 102,008 | $746K | 0.0% | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| EYE | NATIONAL VISION HLDGS INC | 38,392 | $746K | 0.0% | $28.68 | +8.6% | COM | 63845R107 |
| — | BLACKROCK MUN BD TR | 52,047 | $744K | 0.0% | $14.70 | — | COM | 09249H104 |
| IYE | ISHARES TR | 48,457 | $742K | 0.0% | $34.00 | — | U.S. ENERGY ETF | 464287796 |
| VCYT | VERACYTE INC | 30,468 | $741K | 0.0% | $25.21 | -0.1% | COM | 92337F107 |
| ARI | APOLLO COML REAL EST FIN INC | 99,699 | $740K | 0.0% | $15.46 | — | COM | 03762U105 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 31,931 | $740K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| GNMA | ISHARES TR | 14,337 | $740K | 0.0% | $48.60 | — | GNMA BOND ETF | 46429B333 |
| — | GLATFELTER | 60,110 | $735K | 0.0% | $13.23 | — | COM | 377316104 |
| IBND | SPDR SER TR | 23,661 | $735K | 0.0% | $33.68 | — | BLOMBRG BRC INTL | 78464A151 |
| — | DWS STRATEGIC MUN INCOME TR | 71,019 | $733K | 0.0% | $10.78 | — | COM | 23342Q101 |
| — | PACIFIC PREMIER BANCORP | 38,658 | $728K | 0.0% | $27.04 | — | COM | 69478X105 |
| KRNT | KORNIT DIGITAL LTD | 29,173 | $726K | 0.0% | $35.26 | +6.2% | SHS | M6372Q113 |
| DEUS | DBX ETF TR | 27,646 | $724K | 0.0% | $33.52 | — | XTRACK RUSS 1000 | 233051481 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,233 | $720K | 0.0% | $31.00 | -2.0% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 53,112 | $720K | 0.0% | $9.30 | -6.0% | COM | 136385101 |
| NUEM | NUSHARES ETF TR | 34,340 | $719K | 0.0% | $24.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| MBI | MBIA INC | 100,569 | $718K | 0.0% | $4.04 | -8.9% | COM | 55262C100 |
| IYT | ISHARES TR | 5,189 | $717K | 0.0% | $186.59 | — | TRANS AVG ETF | 464287192 |
| TELFY | TELEFONICA S A | 156,719 | $716K | 0.0% | $8.03 | — | SPONSORED ADR | 879382208 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,588 | $714K | 0.0% | $38.01 | — | EME MRK BD ETF | 33739P202 |
| SAM | BOSTON BEER INC | 1,940 | $713K | 0.0% | $310.22 | +19.5% | CL A | 100557107 |
| — | MTS SYS CORP | 31,619 | $711K | 0.0% | $42.66 | — | COM | 553777103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,681 | $709K | 0.0% | $26.42 | +3.5% | ORD | G36738105 |
| SPLB | SPDR SER TR | 24,886 | $708K | 0.0% | $26.18 | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,727 | $707K | 0.0% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| SPXL | DIREXION SHS ETF TR | 27,097 | $706K | 0.0% | $54.31 | — | DRX S&P500BULL | 25459W862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,106 | $706K | 0.0% | $13.77 | — | COM | 670657105 |
| MMSI | MERIT MED SYS INC | 22,563 | $705K | 0.0% | $52.93 | -32.7% | COM | 589889104 |
| TILE | INTERFACE INC | 92,811 | $702K | 0.0% | $15.69 | -11.1% | COM | 458665304 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,096 | $702K | 0.0% | $32.90 | -31.5% | COM | 30779N105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,829 | $699K | 0.0% | $50.30 | — | GLOBAL BD OPRT | 46641Q852 |
| AHRT | ARMADA HOFFLER PPTYS INC | 65,267 | $698K | 0.0% | $15.27 | — | COM | 04208T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,691 | $698K | 0.0% | $52.01 | — | COM | 637417106 |
| MAIN | MAIN STR CAP CORP | 34,034 | $698K | 0.0% | $40.59 | -7.8% | COM | 56035L104 |
| CVBF | CVB FINL CORP | 34,770 | $697K | 0.0% | $16.30 | -2.8% | COM | 126600105 |
| CNNE | CANNAE HLDGS INC | 20,797 | $696K | 0.0% | $23.47 | +50.4% | COM | 13765N107 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,091 | $694K | 0.0% | $26.47 | — | COM | 35086T109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,083 | $693K | 0.0% | $94.92 | — | DYNMC SOFTWARE | 46137V639 |
| — | EATON VANCE SR FLTNG RTE TR | 70,119 | $693K | 0.0% | $13.74 | — | COM | 27828Q105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,468 | $692K | 0.0% | $80.10 | +43.3% | COM SER A | 530307107 |
| RNG | RINGCENTRAL INC | 3,263 | $691K | 0.0% | $183.92 | +12.0% | CL A | 76680R206 |
| ATKR | ATKORE INTL GROUP INC | 32,713 | $689K | 0.0% | $34.57 | 0.0% | COM | 047649108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,737 | $688K | 0.0% | $16.10 | +7.1% | COM NEW | 50077B207 |
| LPX | LOUISIANA PAC CORP | 40,075 | $688K | 0.0% | $25.67 | +7.8% | COM | 546347105 |
| AD | UNITED STATES CELLULAR CORP | 23,408 | $686K | 0.0% | $22.91 | -17.5% | COM | 911684108 |
| — | INVESTORS REAL ESTATE TR | 12,480 | $686K | 0.0% | $54.97 | — | SH BEN INT | 461730509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,010 | $682K | 0.0% | $18.69 | +35.9% | COM | 55405Y100 |
| WYNN | WYNN RESORTS LTD | 11,322 | $681K | 0.0% | $108.27 | -0.0% | COM | 983134107 |
| RNST | RENASANT CORP | 31,023 | $678K | 0.0% | $34.18 | -13.1% | COM | 75970E107 |
| WLK | WESTLAKE CHEM CORP | 17,724 | $677K | 0.0% | $56.77 | -10.1% | COM | 960413102 |
| FFTY | INNOVATOR ETFS TR | 24,136 | $676K | 0.0% | $32.17 | — | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,665 | $675K | 0.0% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| SIVR | ABERDEEN STD SILVER ETF TR | 49,847 | $675K | 0.0% | $15.09 | — | PHYSCL SILVR SHS | 003264108 |
| TRMK | TRUSTMARK CORP | 28,970 | $675K | 0.0% | $25.58 | -3.1% | COM | 898402102 |
| FDVV | FIDELITY COVINGTON TR | 29,376 | $673K | 0.0% | $28.09 | — | HIGH DIVID ETF | 316092840 |
| PFXF | VANECK VECTORS ETF TR | 40,779 | $673K | 0.0% | $19.04 | — | PFD SECS EX FINL | 92189F429 |
| CLF | CLEVELAND CLIFFS INC | 170,384 | $673K | 0.0% | $8.16 | -24.1% | COM | 185899101 |
| — | LOGMEIN INC | 8,067 | $672K | 0.0% | $80.79 | — | COM | 54142L109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,339 | $671K | 0.0% | $121.29 | — | NASDAQ INTERNT | 46137V530 |
| MGRC | MCGRATH RENTCORP | 12,790 | $670K | 0.0% | $53.44 | +31.5% | COM | 580589109 |
| — | LEXINGTON REALTY TRUST | 67,330 | $669K | 0.0% | $9.92 | — | COM | 529043101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,844 | $669K | 0.0% | $34.32 | +20.1% | COM | 004225108 |
| — | PIMCO CORPORATE & INCOME OPP | 51,640 | $667K | 0.0% | $15.44 | — | COM | 72201B101 |
| IMCV | ISHARES TR | 6,236 | $667K | 0.0% | $137.30 | — | MRGSTR MD CP VAL | 464288406 |
| CARG | CARGURUS INC | 34,997 | $663K | 0.0% | $39.49 | -27.5% | COM CL A | 141788109 |
| JXI | ISHARES TR | 13,039 | $660K | 0.0% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| FANG | DIAMONDBACK ENERGY INC | 25,159 | $659K | 0.0% | $80.16 | -38.5% | COM | 25278X109 |
| M | MACYS INC | 132,755 | $652K | 0.0% | $29.13 | -53.5% | COM | 55616P104 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 26,110 | $652K | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| — | NATIONAL GEN HLDGS CORP | 39,338 | $651K | 0.0% | $23.67 | — | COM | 636220303 |
| CENTA | CENTRAL GARDEN & PET CO | 25,435 | $650K | 0.0% | $23.10 | -3.8% | CL A NON-VTG | 153527205 |
| SSTK | SHUTTERSTOCK INC | 20,210 | $650K | 0.0% | $41.32 | -3.3% | COM | 825690100 |
| PRIM | PRIMORIS SVCS CORP | 40,776 | $648K | 0.0% | $21.30 | -8.5% | COM | 74164F103 |
| BKH | BLACK HILLS CORP | 10,111 | $647K | 0.0% | $56.41 | +5.4% | COM | 092113109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,146 | $647K | 0.0% | $58.97 | -6.6% | COM | 03820C105 |
| APPF | APPFOLIO INC | 5,791 | $643K | 0.0% | $80.11 | +48.9% | COM CL A | 03783C100 |
| AGCO | AGCO CORP | 13,580 | $642K | 0.0% | $48.54 | +9.0% | COM | 001084102 |
| CALM | CAL MAINE FOODS INC | 14,598 | $642K | 0.0% | $32.63 | -10.0% | COM NEW | 128030202 |
| — | HEARTLAND FINL USA INC | 21,238 | $641K | 0.0% | $42.35 | — | COM | 42234Q102 |
| YETI | YETI HLDGS INC | 32,783 | $640K | 0.0% | $29.23 | +1.4% | COM | 98585X104 |
| UYG | PROSHARES TR | 26,973 | $640K | 0.0% | $42.80 | — | ULTRA FNCLS NEW | 74347X633 |
| JOYY | JOYY INC | 11,976 | $638K | 0.0% | $52.96 | — | ADS REPSTG COM A | 46591M109 |
| STNE | STONECO LTD | 29,293 | $638K | 0.0% | $30.76 | — | COM CL A | G85158106 |
| — | CHINA TELECOM CORP LTD | 20,879 | $637K | 0.0% | $43.86 | — | SPON ADR H SHS | 169426103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,864 | $637K | 0.0% | $57.21 | -6.4% | COM | 87357P100 |
| VALE | VALE S A | 76,542 | $635K | 0.0% | $12.67 | — | SPONSORED ADS | 91912E105 |
| MWA | MUELLER WTR PRODS INC | 79,068 | $633K | 0.0% | $9.28 | +7.4% | COM SER A | 624758108 |
| — | INVESCO SR INCOME TR | 196,616 | $633K | 0.0% | $4.16 | — | COM | 46131H107 |
| SCL | STEPAN CO | 7,156 | $633K | 0.0% | $83.96 | +13.7% | COM | 858586100 |
| SSO | PROSHARES TR | 7,103 | $632K | 0.0% | $129.97 | — | PSHS ULT S&P 500 | 74347R107 |
| VIRT | VIRTU FINL INC | 30,246 | $630K | 0.0% | $23.64 | -21.9% | CL A | 928254101 |
| IWX | ISHARES TR | 14,292 | $630K | 0.0% | $52.79 | — | RUS TP200 VL ETF | 464289420 |
| USMF | WISDOMTREE TR | 25,649 | $629K | 0.0% | $30.56 | — | US MULTIFACTOR | 97717Y857 |
| — | PERFICIENT INC | 23,210 | $629K | 0.0% | $30.56 | — | COM | 71375U101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 78,643 | $628K | 0.0% | $11.03 | — | COM | 46132R104 |
| BOOT | BOOT BARN HLDGS INC | 48,481 | $627K | 0.0% | $30.51 | +4.6% | COM | 099406100 |
| MOS | MOSAIC CO NEW | 57,375 | $621K | 0.0% | $26.20 | -42.3% | COM | 61945C103 |
| FHN | FIRST HORIZON NATL CORP | 77,108 | $621K | 0.0% | $12.15 | -9.2% | COM | 320517105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,591 | $621K | 0.0% | $12.15 | — | UNIT LTD PARTN | 726503105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,418 | $620K | 0.0% | $64.07 | — | DYNMC SEMICNDT | 46137V647 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $619K | 0.0% | $8.88 | — | COM | 67077P101 |
| BUSE | FIRST BUSEY CORP | 36,153 | $619K | 0.0% | $19.60 | -8.6% | COM NEW | 319383204 |
| BLD | TOPBUILD CORP | 8,622 | $618K | 0.0% | $80.79 | +26.4% | COM | 89055F103 |
| EVH | EVOLENT HEALTH INC | 113,206 | $615K | 0.0% | $18.81 | -52.5% | CL A | 30050B101 |
| RVLV | REVOLVE GROUP INC | 71,017 | $614K | 0.0% | $26.69 | -40.6% | CL A | 76156B107 |
| WSBC | WESBANCO INC | 25,908 | $614K | 0.0% | $40.26 | -22.5% | COM | 950810101 |
| — | EATON VANCE LTD DUR INCOME F | 57,682 | $610K | 0.0% | $12.49 | — | COM | 27828H105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 102,126 | $608K | 0.0% | $9.33 | -15.9% | SHS USD | G4863A108 |
| PLUS | EPLUS INC | 9,715 | $608K | 0.0% | $39.96 | -4.8% | COM | 294268107 |
| WBIY | ABSOLUTE SHS TR | 40,043 | $608K | 0.0% | $22.65 | — | WBI PWR FCTR ETF | 00400R858 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 14,798 | $608K | 0.0% | $56.48 | — | DWA BASIC MATL | 46137V704 |
| — | SLACK TECHNOLOGIES INC | 22,583 | $606K | 0.0% | $29.85 | — | COM CL A | 83088V102 |
| — | COLFAX CORP | 30,488 | $604K | 0.0% | $27.01 | — | COM | 194014106 |
| INDB | INDEPENDENT BANK CORP MASS | 9,376 | $604K | 0.0% | $63.44 | -7.4% | COM | 453836108 |
| — | TEKLA HEALTHCARE INVS | 33,861 | $603K | 0.0% | $19.13 | — | SH BEN INT | 87911J103 |
| — | TERRAFORM PWR INC | 38,188 | $602K | 0.0% | $14.71 | — | COM CL A | 88104R209 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,536 | $602K | 0.0% | $29.31 | — | S&P500 DOWNSID | 46090A705 |
| ANIK | ANIKA THERAPEUTICS INC | 20,804 | $601K | 0.0% | $38.00 | +6.4% | COM | 035255108 |
| DDWM | WISDOMTREE TR | 26,236 | $600K | 0.0% | $28.53 | — | CURRNCY INT EQ | 97717X263 |
| HYDW | DBX ETF TR | 13,083 | $600K | 0.0% | $45.86 | — | XTRACKERS LOW | 233051267 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 15,078 | $599K | 0.0% | $53.06 | — | DIV RTN EM EQT | 46641Q308 |
| HP | HELMERICH & PAYNE INC | 38,246 | $599K | 0.0% | $57.99 | -39.3% | COM | 423452101 |
| QQH | NORTHERN LTS FD TR III | 23,713 | $598K | 0.0% | $28.92 | — | HCM DEFND 100 | 66538R748 |
| — | NATIXIS ETF TR | 16,910 | $598K | 0.0% | $37.85 | — | SEEYOND INTL ETF | 63873X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,379 | $597K | 0.0% | $37.30 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN MORTGAGE AND INCOME F | 36,279 | $597K | 0.0% | $22.42 | — | COM | 670735109 |
| — | GLOBAL MED REIT INC | 58,853 | $596K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| CPB | CAMPBELL SOUP CO | 12,909 | $596K | 0.0% | $36.02 | +10.0% | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 21,168 | $596K | 0.0% | $25.57 | +5.1% | COM | 84265V105 |
| HCKT | HACKETT GROUP INC | 46,804 | $595K | 0.0% | $16.43 | -8.7% | COM | 404609109 |
| CACC | CREDIT ACCEP CORP MICH | 2,323 | $594K | 0.0% | $417.46 | -3.4% | COM | 225310101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 27,687 | $594K | 0.0% | $25.05 | — | VAR RATE PFD | 46138G870 |
| — | CONTINENTAL RES INC | 77,793 | $594K | 0.0% | $30.03 | — | COM | 212015101 |
| — | SPX CORP | 18,148 | $592K | 0.0% | $28.41 | — | COM | 784635104 |
| FDHY | FIDELITY COVINGTON TR | 12,423 | $590K | 0.0% | $52.15 | — | HIGH YILD ETF | 316092618 |
| PK | PARK HOTELS RESORTS INC | 74,597 | $590K | 0.0% | $13.12 | — | COM | 700517105 |
| WAFD | WASHINGTON FED INC | 22,642 | $588K | 0.0% | $27.41 | -4.6% | COM | 938824109 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,697 | $583K | 0.0% | $19.24 | — | COM | 258622109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 43,958 | $582K | 0.0% | $14.20 | — | COM | 09254V105 |
| — | VONAGE HLDGS CORP | 80,541 | $582K | 0.0% | $7.23 | — | COM | 92886T201 |
| — | SOLARWINDS CORP | 37,043 | $580K | 0.0% | $15.08 | — | COM | 83417Q105 |
| — | PING IDENTITY HLDG CORP | 28,881 | $578K | 0.0% | $17.55 | — | COM | 72341T103 |
| — | ANGLOGOLD ASHANTI LTD | 34,712 | $577K | 0.0% | $13.19 | — | SPONSORED ADR | 035128206 |
| — | SINCLAIR BROADCAST GROUP INC | 35,833 | $576K | 0.0% | $45.67 | — | CL A | 829226109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,382 | $576K | 0.0% | $45.90 | — | SPON ADR | 400501102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,474 | $574K | 0.0% | $34.41 | — | SPON ADR SER B | 833635105 |
| SCHL | SCHOLASTIC CORP | 22,529 | $574K | 0.0% | $35.69 | -21.2% | COM | 807066105 |
| DHS | WISDOMTREE TR | 10,149 | $574K | 0.0% | $66.47 | — | US HIGH DIVIDEND | 97717W208 |
| AMCX | AMC NETWORKS INC | 23,569 | $573K | 0.0% | $55.10 | -38.5% | CL A | 00164V103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,976 | $573K | 0.0% | $114.49 | — | VNG RUS3000IDX | 92206C599 |
| LITE | LUMENTUM HLDGS INC | 7,764 | $572K | 0.0% | $50.28 | +56.5% | COM | 55024U109 |
| — | QUOTIENT TECHNOLOGY INC | 88,053 | $572K | 0.0% | $8.30 | — | COM | 749119103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,827 | $572K | 0.0% | $139.04 | — | SMLCP 600 GRTH | 921932794 |
| SMTC | SEMTECH CORP | 15,215 | $571K | 0.0% | $49.91 | -9.4% | COM | 816850101 |
| CLLS | CELLECTIS S A | 62,090 | $571K | 0.0% | $15.90 | — | SPONSORED ADS | 15117K103 |
| — | PETIQ INC | 24,533 | $570K | 0.0% | $25.32 | — | COM CL A | 71639T106 |
| — | BLUEBIRD BIO INC | 12,355 | $568K | 0.0% | $82.97 | — | COM | 09609G100 |
| ONEV | SPDR SER TR | 9,101 | $566K | 0.0% | $74.95 | — | RUSSELL LOW VOL | 78468R754 |
| — | ENSTAR GROUP LIMITED | 3,557 | $566K | 0.0% | $174.02 | — | SHS | G3075P101 |
| EVRG | EVERGY INC | 10,277 | $566K | 0.0% | $44.52 | +16.9% | COM | 30034W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,610 | $565K | 0.0% | $87.91 | +11.4% | COM | 477839104 |
| — | KAMAN CORP | 14,663 | $564K | 0.0% | $57.30 | — | COM | 483548103 |
| NVRI | HARSCO CORP | 80,868 | $564K | 0.0% | $23.55 | -42.0% | COM | 415864107 |
| — | SKECHERS U S A INC | 23,770 | $564K | 0.0% | $36.88 | — | CL A | 830566105 |
| ZION | ZIONS BANCORPORATION N A | 21,012 | $562K | 0.0% | $47.62 | -13.5% | COM | 989701107 |
| CRMT | AMERICAS CAR MART INC | 9,975 | $562K | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| DKS | DICKS SPORTING GOODS INC | 26,450 | $562K | 0.0% | $28.43 | +12.0% | COM | 253393102 |
| GIL | GILDAN ACTIVEWEAR INC | 43,914 | $560K | 0.0% | $30.97 | -29.4% | COM | 375916103 |
| NGVT | INGEVITY CORP | 15,889 | $559K | 0.0% | $91.43 | -36.1% | COM | 45688C107 |
| PJT | PJT PARTNERS INC | 12,886 | $559K | 0.0% | $39.90 | +0.7% | COM CL A | 69343T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,546 | $557K | 0.0% | $101.97 | -39.8% | COM | 018581108 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,632 | $557K | 0.0% | $26.84 | — | US AGGREGATE | 46641Q613 |
| — | BRYN MAWR BK CORP | 19,605 | $556K | 0.0% | $37.83 | — | COM | 117665109 |
| — | ROYCE VALUE TR INC | 57,436 | $555K | 0.0% | $12.78 | — | COM | 780910105 |
| SRVR | PACER FDS TR | 18,068 | $554K | 0.0% | $32.59 | — | BNCHMRK INFRA | 69374H741 |
| PZZA | PAPA JOHNS INTL INC | 10,346 | $552K | 0.0% | $45.94 | +12.5% | COM | 698813102 |
| VFMV | VANGUARD WELLINGTON FD | 7,708 | $552K | 0.0% | $84.35 | — | US MINIMUM | 921935409 |
| CNA | CNA FINL CORP | 17,777 | $552K | 0.0% | $27.92 | -0.8% | COM | 126117100 |
| PAGP | PLAINS GP HLDGS L P | 98,355 | $552K | 0.0% | $19.51 | — | LTD PARTNR INT A | 72651A207 |
| NSIT | INSIGHT ENTERPRISES INC | 13,041 | $549K | 0.0% | $56.56 | +2.3% | COM | 45765U103 |
| MBWM | MERCANTILE BANK CORP | 25,937 | $549K | 0.0% | $23.71 | +1.5% | COM | 587376104 |
| WING | WINGSTOP INC | 6,876 | $548K | 0.0% | $75.25 | +13.8% | COM | 974155103 |
| — | ABSOLUTE SHS TR | 33,805 | $547K | 0.0% | $20.38 | — | WBI BULBEAR TR | 00400R833 |
| TNET | TRINET GROUP INC | 14,532 | $547K | 0.0% | $44.85 | +13.1% | COM | 896288107 |
| — | CENTERSTATE BK CORP | 31,746 | $547K | 0.0% | $21.69 | — | COM | 15201P109 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 26,112 | $546K | 0.0% | $28.88 | — | MSCI GBL TIMBR | 46138E545 |
| CALY | CALLAWAY GOLF CO | 53,289 | $545K | 0.0% | $18.89 | -8.8% | COM | 131193104 |
| — | TEMPLETON GLOBAL INCOME FD | 101,592 | $544K | 0.0% | $5.98 | — | COM | 880198106 |
| SYSB | ISHARES TR | 5,570 | $544K | 0.0% | $101.31 | — | EDGE US FIXD INM | 46435U796 |
| — | EATON VANCE TAX MNGED BUY WR | 44,510 | $543K | 0.0% | $12.20 | — | COM | 27828X100 |
| — | BLACKROCK FLOATING RATE INCO | 55,258 | $542K | 0.0% | $11.78 | — | COM | 091941104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 61,478 | $542K | 0.0% | $9.06 | — | COM | 67075L102 |
| — | CREDIT SUISSE HIGH YLD BND F | 296,321 | $542K | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,821 | $539K | 0.0% | $18.55 | +19.7% | COM | 501242101 |
| TFIN | TRIUMPH BANCORP INC | 20,724 | $539K | 0.0% | $34.52 | +0.3% | COM | 89679E300 |
| LTPZ | PIMCO ETF TR | 6,905 | $538K | 0.0% | $67.05 | — | 15+ YR US TIPS | 72201R304 |
| — | WESTERN ASSET EMERGING MKTS | 51,059 | $538K | 0.0% | $10.54 | — | COM | 95766A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,942 | $537K | 0.0% | $59.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| ONEY | SPDR SER TR | 11,145 | $537K | 0.0% | $68.26 | — | RUSSELL YIELD | 78468R770 |
| CHH | CHOICE HOTELS INTL INC | 8,725 | $534K | 0.0% | $82.29 | +5.4% | COM | 169905106 |
| BHC | BAUSCH HEALTH COS INC | 34,458 | $534K | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| NUDM | NUSHARES ETF TR | 25,408 | $533K | 0.0% | $20.98 | — | NUVEEN ESG INTL | 67092P805 |
| AIVL | WISDOMTREE TR | 8,236 | $532K | 0.0% | $80.66 | — | US DIVID EX FNCL | 97717W406 |
| — | MIMECAST LTD | 15,068 | $532K | 0.0% | $37.85 | — | ORD SHS | G14838109 |
| — | QUIDEL CORP | 5,428 | $531K | 0.0% | $74.29 | — | COM | 74838J101 |
| XSD | SPDR SER TR | 6,313 | $530K | 0.0% | $92.41 | — | S&P SEMICNDCTR | 78464A862 |
| GIII | G III APPAREL GROUP LTD | 68,666 | $529K | 0.0% | $31.96 | -29.0% | COM | 36237H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,510 | $528K | 0.0% | $57.90 | -6.7% | COM | 84790A105 |
| — | CONCHO RES INC | 12,267 | $526K | 0.0% | $90.63 | — | COM | 20605P101 |
| HSTM | HEALTHSTREAM INC | 21,911 | $525K | 0.0% | $26.13 | -3.8% | COM | 42222N103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 47,458 | $525K | 0.0% | $13.70 | — | COM | 69346J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,537 | $524K | 0.0% | $48.87 | — | COM | 007800105 |
| ADUS | ADDUS HOMECARE CORP | 7,757 | $524K | 0.0% | $69.79 | +23.9% | COM | 006739106 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,093 | $523K | 0.0% | $12.56 | — | COM | 76131N101 |
| WK | WORKIVA INC | 16,144 | $522K | 0.0% | $37.84 | +9.9% | COM CL A | 98139A105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,378 | $522K | 0.0% | $15.64 | — | COM | 670695105 |
| — | APOLLO SR FLOATING RATE FD I | 44,907 | $521K | 0.0% | $14.14 | — | COM | 037636107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,803 | $521K | 0.0% | $11.60 | — | NY REGISTRY SH | 03938L203 |
| APLE | APPLE HOSPITALITY REIT INC | 56,690 | $520K | 0.0% | $10.17 | — | COM NEW | 03784Y200 |
| JRVR | JAMES RIV GROUP LTD | 14,325 | $519K | 0.0% | $38.40 | +4.9% | COM | G5005R107 |
| — | POWERSHARES DB MULTI-SECTOR | 11,123 | $518K | 0.0% | $46.57 | — | GOLD FD | 46140H601 |
| — | GABELLI DIVID & INCOME TR | 34,941 | $517K | 0.0% | $14.80 | — | COM | 36242H104 |
| CNK | CINEMARK HOLDINGS INC | 50,662 | $516K | 0.0% | $36.43 | -31.3% | COM | 17243V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,184 | $516K | 0.0% | $11.03 | +6.6% | COM CL A | 46333X108 |
| FTI | TECHNIPFMC PLC | 76,546 | $516K | 0.0% | $15.42 | -31.5% | COM | G87110105 |
| UPLD | UPLAND SOFTWARE INC | 19,165 | $514K | 0.0% | $31.05 | +16.4% | COM | 91544A109 |
| — | 58 COM INC | 10,512 | $512K | 0.0% | $54.66 | — | SPON ADR REP A | 31680Q104 |
| THRM | GENTHERM INC | 16,249 | $510K | 0.0% | $42.16 | +1.2% | COM | 37253A103 |
| — | BLACKROCK LTD DURATION INC T | 40,378 | $510K | 0.0% | $12.63 | — | COM SHS | 09249W101 |
| TRGP | TARGA RES CORP | 73,795 | $510K | 0.0% | $34.01 | -23.2% | COM | 87612G101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 52,598 | $506K | 0.0% | $12.32 | — | COMMON SHS | 33735T109 |
| BRC | BRADY CORP | 11,179 | $505K | 0.0% | $46.58 | -1.2% | CL A | 104674106 |
| WKC | WORLD FUEL SVCS CORP | 20,061 | $505K | 0.0% | $36.65 | -6.9% | COM | 981475106 |
| — | ETF SER SOLUTIONS | 28,942 | $504K | 0.0% | $28.57 | — | AAM S&P DEV MK | 26922A347 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 42,073 | $503K | 0.0% | $12.37 | — | COM | 09254A101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,927 | $503K | 0.0% | $51.24 | -2.1% | COM | 269796108 |
| — | AIMMUNE THERAPEUTICS INC | 34,837 | $502K | 0.0% | $26.63 | — | COM | 00900T107 |
| — | JAPAN SMALLER CAPITALIZATION | 71,161 | $502K | 0.0% | $7.05 | — | COM | 47109U104 |
| — | BLACKSTONE GSO FLTING RTE FU | 42,645 | $501K | 0.0% | $11.75 | — | COM | 09256U105 |
| AGO | ASSURED GUARANTY LTD | 19,400 | $500K | 0.0% | $36.34 | +2.6% | COM | G0585R106 |
| — | BLACKROCK MUN INCOME TR | 38,575 | $500K | 0.0% | $12.96 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE TXMGD GL BUYWR O | 66,844 | $499K | 0.0% | $9.41 | — | COM | 27829C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,136 | $499K | 0.0% | $18.19 | +48.3% | COM | 962879102 |
| — | BANCOLOMBIA S A | 19,991 | $499K | 0.0% | $41.81 | — | SPON ADR PREF | 05968L102 |
| MAN | MANPOWERGROUP INC | 9,408 | $499K | 0.0% | $84.51 | -1.4% | COM | 56418H100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 48,857 | $497K | 0.0% | $10.56 | — | COM | 723762100 |
| — | ENEL AMERICAS S A | 81,981 | $497K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| IXG | ISHARES TR | 10,532 | $497K | 0.0% | $56.76 | — | GLOBAL FINLS ETF | 464287333 |
| MRCC | MONROE CAP CORP | 69,980 | $497K | 0.0% | $5.07 | -4.1% | COM | 610335101 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,189 | $496K | 0.0% | $22.59 | — | COM | 33734G108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 51,603 | $496K | 0.0% | $11.76 | — | COM | 01883A107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 85,146 | $496K | 0.0% | $7.79 | — | COM | 92912P108 |
| TOLZ | PROSHARES TR | 14,075 | $496K | 0.0% | $35.24 | — | DJ BRKFLD GLB | 74347B508 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,838 | $496K | 0.0% | $11.31 | — | COM SHS | 723763108 |
| — | BLACKROCK FLOATING RATE INCO | 49,410 | $495K | 0.0% | $12.08 | — | COM | 09255X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,501 | $495K | 0.0% | $39.21 | +17.9% | COM | 419870100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,070 | $495K | 0.0% | $45.83 | — | DEFENSIVE EQTY | 46138J775 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,765 | $494K | 0.0% | $25.83 | -2.7% | COM | 808541106 |
| — | TECH DATA CORP | 3,772 | $494K | 0.0% | $89.83 | — | COM | 878237106 |
| PHI | PLDT INC | 23,947 | $492K | 0.0% | $22.82 | — | SPONSORED ADR | 69344D408 |
| RRX | REGAL BELOIT CORP | 7,807 | $491K | 0.0% | $76.31 | +2.8% | COM | 758750103 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,030 | $491K | 0.0% | $13.54 | — | COM | 092479104 |
| — | NUVEEN SHT DUR CR OPP FD | 45,041 | $490K | 0.0% | $14.71 | — | COM | 67074X107 |
| CNO | CNO FINL GROUP INC | 39,391 | $488K | 0.0% | $14.36 | -0.2% | COM | 12621E103 |
| EWO | ISHARES INC | 37,224 | $488K | 0.0% | $13.11 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FRANKLIN UNVL TR | 79,908 | $488K | 0.0% | $7.78 | — | SH BEN INT | 355145103 |
| — | BANCROFT FD LTD | 25,016 | $487K | 0.0% | $26.08 | — | COM | 059695106 |
| — | ARENA PHARMACEUTICALS INC | 11,607 | $487K | 0.0% | $43.49 | — | COM NEW | 040047607 |
| — | EVO PMTS INC | 31,717 | $485K | 0.0% | $18.55 | — | CL A COM | 26927E104 |
| SDOG | ALPS ETF TR | 15,465 | $484K | 0.0% | $39.96 | — | SECTR DIV DOGS | 00162Q858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,132 | $484K | 0.0% | $65.37 | -15.7% | COM | 81725T100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,010 | $483K | 0.0% | $61.46 | — | COM SHS | 33735B108 |
| — | AIR TRANSPORT SERVICES GRP I | 26,430 | $483K | 0.0% | $21.87 | — | COM | 00922R105 |
| NPO | ENPRO INDS INC | 12,204 | $483K | 0.0% | $63.70 | -13.4% | COM | 29355X107 |
| NBHC | NATIONAL BK HLDGS CORP | 20,160 | $482K | 0.0% | $28.32 | -6.0% | CL A | 633707104 |
| — | BNY MELLON STRATEGIC MUN BD | 67,203 | $482K | 0.0% | $7.17 | — | COM | 09662E109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,439 | $482K | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| — | FEDERATED PREM MUN INC FD | 36,820 | $480K | 0.0% | $13.16 | — | COM | 31423P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,027 | $479K | 0.0% | $7.86 | — | COM | 27829F108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,625 | $479K | 0.0% | $89.23 | +16.4% | COM | 57164Y107 |
| UMC | UNITED MICROELECTRONICS CORP | 220,092 | $478K | 0.0% | $1.96 | — | SPON ADR NEW | 910873405 |
| DFE | WISDOMTREE TR | 11,754 | $478K | 0.0% | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| — | POLYONE CORP | 25,188 | $478K | 0.0% | $28.53 | — | COM | 73179P106 |
| BDC | BELDEN INC | 13,233 | $477K | 0.0% | $52.87 | -14.9% | COM | 077454106 |
| AVTR | AVANTOR INC | 38,150 | $476K | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| CVI | CVR ENERGY INC | 28,739 | $475K | 0.0% | $25.75 | -28.3% | COM | 12662P108 |
| SCVL | SHOE CARNIVAL INC | 22,883 | $475K | 0.0% | $13.90 | +13.1% | COM | 824889109 |
| — | BOULDER GROWTH & INCOME FD I | 51,642 | $475K | 0.0% | $10.95 | — | COM | 101507101 |
| — | MFS MUN INCOME TR | 74,205 | $474K | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| — | SOUTHWESTERN ENERGY CO | 279,749 | $473K | 0.0% | $3.04 | — | COM | 845467109 |
| — | SHAW COMMUNICATIONS INC | 29,210 | $473K | 0.0% | $18.55 | — | CL B CONV | 82028K200 |
| — | VOYA PRIME RATE TR | 127,238 | $472K | 0.0% | $4.68 | — | SH BEN INT | 92913A100 |
| — | WELLS FARGO MULTI SECTOR INC | 48,868 | $471K | 0.0% | $12.17 | — | COM | 94987D101 |
| EWQ | ISHARES INC | 20,072 | $470K | 0.0% | $27.39 | — | MSCI FRANCE ETF | 464286707 |
| — | SANDY SPRING BANCORP INC | 20,708 | $469K | 0.0% | $32.64 | — | COM | 800363103 |
| — | INVESCO EXCHANGE-TRADED FD T | 22,344 | $467K | 0.0% | $28.21 | — | S&P INTL DEV | 46138E248 |
| IDOG | ALPS ETF TR | 23,631 | $467K | 0.0% | $26.23 | — | INTL SEC DV DOG | 00162Q718 |
| NAVI | NAVIENT CORPORATION | 61,477 | $466K | 0.0% | $11.63 | +2.6% | COM | 63938C108 |
| DK | DELEK US HLDGS INC NEW | 29,445 | $464K | 0.0% | $28.84 | -32.9% | COM | 24665A103 |
| — | COHEN & STEERS TOTAL RETURN | 45,749 | $463K | 0.0% | $10.12 | — | COM | 19247R103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,452 | $463K | 0.0% | $12.70 | — | COM | 09253W104 |
| SMMU | PIMCO ETF TR | 9,144 | $462K | 0.0% | $50.66 | — | SHTRM MUN BD ACT | 72201R874 |
| GFI | GOLD FIELDS LTD NEW | 97,176 | $462K | 0.0% | $3.87 | — | SPONSORED ADR | 38059T106 |
| — | WESTERN ASSET HIGH INCM OPP | 109,798 | $462K | 0.0% | $4.62 | — | COM | 95766K109 |
| — | LIBERTY ALL STAR EQUITY FD | 94,939 | $460K | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| — | WELLS FARGO INCOME OPPORTUNI | 71,876 | $459K | 0.0% | $7.62 | — | WF INC OPPTY FD | 94987B105 |
| RH | RH | 4,551 | $457K | 0.0% | $103.18 | +80.7% | COM | 74967X103 |
| — | TEMPLETON EMERGING MKTS INCO | 61,002 | $456K | 0.0% | $9.04 | — | COM | 880192109 |
| — | FERRO CORP | 48,688 | $456K | 0.0% | $9.37 | — | COM | 315405100 |
| MBUU | MALIBU BOATS INC | 15,849 | $456K | 0.0% | $39.68 | 0.0% | COM CL A | 56117J100 |
| AROC | ARCHROCK INC | 120,940 | $455K | 0.0% | $6.51 | -21.6% | COM | 03957W106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 68,974 | $454K | 0.0% | $7.67 | — | COM SH BEN INT | 00326L100 |
| TBI | TRUEBLUE INC | 35,470 | $453K | 0.0% | $21.90 | -18.2% | COM | 89785X101 |
| — | STARS GROUP INC | 22,117 | $452K | 0.0% | $15.73 | — | COM | 85570W100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 44,480 | $452K | 0.0% | $14.44 | — | COM | 47804L102 |
| — | STATE AUTO FINL CORP | 16,232 | $451K | 0.0% | $34.16 | — | COM | 855707105 |
| XPHDX | PIONEER FLOATING RATE TR | 58,948 | $451K | 0.0% | $10.18 | — | COM | 72369J102 |
| — | COSAN LTD | 36,702 | $451K | 0.0% | $13.73 | — | SHS A | G25343107 |
| — | GDL FD | 57,363 | $450K | 0.0% | $8.85 | — | COM SH BEN IT | 361570104 |
| — | CLOUGH GLOBAL EQUITY FD | 50,714 | $449K | 0.0% | $12.08 | — | COM | 18914C100 |
| — | DIAMOND EAGLE ACQUISITION CO | 36,419 | $449K | 0.0% | $12.33 | — | COM CL A | 25258L109 |
| SR | SPIRE INC | 6,016 | $448K | 0.0% | $74.47 | — | COM | 84857L101 |
| DNOW | NOW INC | 86,538 | $447K | 0.0% | $13.19 | -31.7% | COM | 67011P100 |
| — | ACCELERON PHARMA INC | 4,955 | $445K | 0.0% | $45.00 | — | COM | 00434H108 |
| INDS | PACER FDS TR | 15,585 | $445K | 0.0% | $33.32 | — | BNCHMRK INDSTR | 69374H766 |
| — | CORNERSTONE ONDEMAND INC | 14,007 | $445K | 0.0% | $52.13 | — | COM | 21925Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,432 | $444K | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| — | MORGAN STANLEY EMER MKTS DEB | 58,094 | $444K | 0.0% | $7.64 | — | COM | 61744H105 |
| — | GRACE W R & CO DEL NEW | 12,461 | $444K | 0.0% | $73.11 | — | COM | 38388F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,470 | $443K | 0.0% | $48.81 | -3.3% | SHS | G0692U109 |
| — | WORLD WRESTLING ENTMT INC | 13,069 | $443K | 0.0% | $64.55 | — | CL A | 98156Q108 |
| — | GENERAL AMERN INVS INC | 16,144 | $443K | 0.0% | $34.20 | — | COM | 368802104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 53,409 | $443K | 0.0% | $9.70 | — | COM | 092501105 |
| — | ETF MANAGERS TR | 12,412 | $443K | 0.0% | $34.91 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HILLENBRAND INC | 23,152 | $442K | 0.0% | $32.14 | — | COM | 431571108 |
| — | COVANTA HLDG CORP | 51,698 | $442K | 0.0% | $16.30 | — | COM | 22282E102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,842 | $442K | 0.0% | $19.03 | — | COM | 258623107 |
| KBE | SPDR SER TR | 16,293 | $439K | 0.0% | $38.47 | — | S&P BK ETF | 78464A797 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 9,999 | $439K | 0.0% | $53.36 | — | S&P 500 REVENUE | 46138G698 |
| — | GLU MOBILE INC | 69,845 | $439K | 0.0% | $6.29 | — | COM | 379890106 |
| BOTZ | GLOBAL X FDS | 24,148 | $438K | 0.0% | $16.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLP | SIMULATIONS PLUS INC | 12,538 | $438K | 0.0% | $19.94 | +63.5% | COM | 829214105 |
| — | FIRST TR EXCH TRADED FD III | 10,479 | $437K | 0.0% | $51.02 | — | RIVRFRNT DY ASIA | 33739P509 |
| TOL | TOLL BROTHERS INC | 22,679 | $437K | 0.0% | $34.31 | +10.3% | COM | 889478103 |
| VIAV | VIAVI SOLUTIONS INC | 38,739 | $434K | 0.0% | $12.69 | +7.2% | COM | 925550105 |
| — | TRANSAMERICA ETF TR | 7,923 | $434K | 0.0% | $56.48 | — | DELTASHS S&P 500 | 89349P107 |
| EHTH | EHEALTH INC | 3,079 | $434K | 0.0% | $82.78 | +38.5% | COM | 28238P109 |
| ESTC | ELASTIC N V | 7,769 | $434K | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| — | MORPHOSYS AG | 17,603 | $433K | 0.0% | $26.32 | — | SPONSORED ADS | 617760202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 94,933 | $433K | 0.0% | $5.85 | — | COM | 92912T100 |
| — | APERGY CORP | 74,952 | $431K | 0.0% | $31.16 | — | COM | 03755L104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,949 | $431K | 0.0% | $20.92 | — | FTSE GERMANY | 35473P785 |
| EZA | ISHARES INC | 15,158 | $430K | 0.0% | $28.37 | — | MSCI STH AFR ETF | 464286780 |
| — | ADVENT CONVERTIBLE & INCOME | 40,374 | $430K | 0.0% | $13.47 | — | COM | 00764C109 |
| — | SOURCE CAP INC | 14,001 | $430K | 0.0% | $36.20 | — | COM | 836144105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,403 | $429K | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| CWEN | CLEARWAY ENERGY INC | 22,838 | $429K | 0.0% | $11.32 | +36.3% | CL C | 18539C204 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,812 | $429K | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| EIG | EMPLOYERS HOLDINGS INC | 10,591 | $429K | 0.0% | $34.39 | -3.8% | COM | 292218104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 57,686 | $429K | 0.0% | $9.33 | — | COM SHS | 6706EN100 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 21,675 | $429K | 0.0% | $22.80 | — | GBL SRT TRM HY | 46138E669 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,209 | $428K | 0.0% | $11.05 | — | COM | 01879R106 |
| CBU | COMMUNITY BK SYS INC | 7,262 | $427K | 0.0% | $49.62 | +9.1% | COM | 203607106 |
| LGIH | LGI HOMES INC | 9,462 | $427K | 0.0% | $74.29 | 0.0% | COM | 50187T106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 58,221 | $427K | 0.0% | $9.21 | — | COM | 00302M106 |
| FENY | FIDELITY COVINGTON TR | 56,794 | $427K | 0.0% | $17.59 | — | MSCI ENERGY IDX | 316092402 |
| — | WESTERN ASSET HIGH INCM FD I | 85,074 | $426K | 0.0% | $6.04 | — | COM | 95766J102 |
| — | NUVEEN FLOATING RATE INCOME | 56,485 | $426K | 0.0% | $9.58 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD | 96,290 | $426K | 0.0% | $5.87 | — | COM | 67067Y104 |
| WLY | WILEY JOHN & SONS INC | 11,339 | $425K | 0.0% | $40.36 | -15.1% | CL A | 968223206 |
| — | PIMCO HIGH INCOME FD | 86,475 | $424K | 0.0% | $8.31 | — | COM SHS | 722014107 |
| TTEC | TTEC HLDGS INC | 11,560 | $424K | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| — | SUMMIT MATLS INC | 28,210 | $423K | 0.0% | $15.48 | — | CL A | 86614U100 |
| NET | CLOUDFLARE INC | 17,977 | $422K | 0.0% | $19.39 | +0.3% | CL A COM | 18915M107 |
| — | TEMPLETON EMERGING MKTS FD I | 37,741 | $421K | 0.0% | $13.66 | — | COM | 880191101 |
| TPH | TRI POINTE GROUP INC | 47,992 | $421K | 0.0% | $11.98 | +22.0% | COM | 87265H109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 109,333 | $419K | 0.0% | $4.95 | — | COM | 92912Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,479 | $419K | 0.0% | $37.16 | — | ROBO GLB ETF | 301505707 |
| — | NEW RELIC INC | 9,033 | $418K | 0.0% | $79.43 | — | COM | 64829B100 |
| — | NUVEEN REAL ASSET INCOME & G | 42,209 | $417K | 0.0% | $16.23 | — | COM | 67074Y105 |
| PSMT | PRICESMART INC | 7,938 | $417K | 0.0% | $62.74 | -14.5% | COM | 741511109 |
| FSLR | FIRST SOLAR INC | 11,543 | $416K | 0.0% | $47.98 | -0.9% | COM | 336433107 |
| — | HANCOCK JOHN INVT TR | 82,980 | $416K | 0.0% | $6.49 | — | TAX ADV GLB SH | 41013P749 |
| — | SP PLUS CORP | 19,977 | $415K | 0.0% | $30.84 | — | COM | 78469C103 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,967 | $414K | 0.0% | $21.86 | — | COM | 19248A109 |
| FDRR | FIDELITY COVINGTON TR | 15,692 | $414K | 0.0% | $30.38 | — | DIVID ETF RISI | 316092832 |
| — | EATON VANCE SR INCOME TR | 89,453 | $412K | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| — | CREDIT SUISSE ASSET MGMT INC | 171,998 | $411K | 0.0% | $2.95 | — | COM | 224916106 |
| RAMP | LIVERAMP HLDGS INC | 12,490 | $411K | 0.0% | $46.58 | -18.6% | COM | 53815P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 96,968 | $411K | 0.0% | $6.48 | — | COM SH BEN INT | 00302L108 |
| — | ALPS ETF TR | 17,548 | $411K | 0.0% | $25.39 | — | RIVERFRONT UNC | 00162Q544 |
| PTON | PELOTON INTERACTIVE INC | 15,470 | $411K | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | FIRST TR SR FLG RTE INCM FD | 43,081 | $410K | 0.0% | $10.86 | — | COM | 33733U108 |
| — | HANCOCK JOHN INVS TR | 32,620 | $410K | 0.0% | $14.58 | — | COM | 410142103 |
| — | UNITED STATES OIL FUND LP | 97,141 | $409K | 0.0% | $7.23 | — | UNITS | 91232N108 |
| — | OPUS BK IRVINE CALIF | 23,533 | $408K | 0.0% | $20.26 | — | COM | 684000102 |
| — | INDEPENDENT BK GROUP INC | 17,212 | $408K | 0.0% | $54.44 | — | COM | 45384B106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 24,586 | $407K | 0.0% | $19.59 | — | FTSE SOUTH KOREA | 35473P710 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,975 | $407K | 0.0% | $36.46 | — | WATER RES ETF | 46137V142 |
| MOV | MOVADO GROUP INC | 34,337 | $406K | 0.0% | $30.82 | -48.8% | COM | 624580106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,705 | $406K | 0.0% | $53.40 | — | INDXX NEXTG ETF | 33737K205 |
| — | BNY MELLON HIGH YIELD STRATE | 178,530 | $405K | 0.0% | $2.85 | — | SH BEN INT | 09660L105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,332 | $405K | 0.0% | $36.67 | — | INDLS PROD DUR | 33734X150 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,026 | $404K | 0.0% | $44.39 | +3.3% | COM | 130788102 |
| FBK | FB FINL CORP | 20,457 | $403K | 0.0% | $32.48 | -9.8% | COM | 30257X104 |
| KEX | KIRBY CORP | 9,272 | $403K | 0.0% | $80.05 | -15.0% | COM | 497266106 |
| — | INVESCO HIGH INCOME TR II | 37,630 | $403K | 0.0% | $13.05 | — | COM | 46131F101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 25,990 | $403K | 0.0% | $20.08 | — | COM | 55608D101 |
| WTPI | WISDOMTREE TR | 17,874 | $402K | 0.0% | $25.78 | — | CBOE S&P 500 | 97717X560 |
| — | GENMARK DIAGNOSTICS INC | 97,128 | $400K | 0.0% | $5.59 | — | COM | 372309104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,919 | $400K | 0.0% | $75.62 | — | DWA TECHNOLOGY | 46137V811 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,412 | $400K | 0.0% | $83.53 | — | SPON ADR B | 400506101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,599 | $398K | 0.0% | $16.91 | -1.0% | COM | 928298108 |
| FUL | FULLER H B CO | 14,218 | $397K | 0.0% | $42.01 | -7.5% | COM | 359694106 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,173 | $397K | 0.0% | $36.16 | — | SPON ADR NEW11 | 17133Q502 |
| BBD | BANCO BRADESCO S A | 97,477 | $396K | 0.0% | $9.76 | — | SP ADR PFD NEW | 059460303 |
| PRKS | SEAWORLD ENTMT INC | 35,932 | $396K | 0.0% | $29.53 | -7.3% | COM | 81282V100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 37,762 | $396K | 0.0% | $13.33 | — | COM | 723653101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,400 | $395K | 0.0% | $30.86 | -26.3% | COM | 02376R102 |
| — | NOBLE ENERGY INC | 65,478 | $395K | 0.0% | $22.10 | — | COM | 655044105 |
| JBLU | JETBLUE AWYS CORP | 44,072 | $394K | 0.0% | $17.89 | -7.3% | COM | 477143101 |
| — | NUVEEN REAL ESTATE INCOME FD | 57,932 | $393K | 0.0% | $8.68 | — | COM | 67071B108 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,338 | $393K | 0.0% | $18.38 | — | UNIT LTD INT | 822634101 |
| TREE | LENDINGTREE INC NEW | 2,136 | $392K | 0.0% | $183.52 | — | COM | 52603B107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,258 | $392K | 0.0% | $70.40 | +18.5% | COM | 808625107 |
| TW | TRADEWEB MKTS INC | 9,294 | $391K | 0.0% | $43.75 | +4.7% | CL A | 892672106 |
| XPHTX | PIONEER HIGH INCOME TR | 60,772 | $390K | 0.0% | $8.43 | — | COM | 72369H106 |
| IGBH | ISHARES U S ETF TR | 18,787 | $389K | 0.0% | $20.71 | — | INT RT HD LONG | 46431W812 |
| SOXL | DIREXION SHS ETF TR | 4,100 | $388K | 0.0% | $94.63 | — | DLY SCOND 3XBU | 25459W458 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,754 | $388K | 0.0% | $66.67 | -7.0% | COM | 044186104 |
| VC | VISTEON CORP | 8,069 | $387K | 0.0% | $76.68 | -5.8% | COM NEW | 92839U206 |
| — | DENNYS CORP | 50,385 | $387K | 0.0% | $17.18 | — | COM | 24869P104 |
| — | ABERDEEN INCOME CR STRATEGIE | 52,716 | $387K | 0.0% | $11.51 | — | COM | 003057106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 104,542 | $387K | 0.0% | $5.29 | — | COM | 94987C103 |
| — | FLEXSHARES TR | 16,638 | $386K | 0.0% | $25.25 | — | REAL ASST IDX | 33939L738 |
| ORA | ORMAT TECHNOLOGIES INC | 5,684 | $385K | 0.0% | $50.80 | +43.1% | COM | 686688102 |
| — | DIREXION SHS ETF TR | 14,410 | $385K | 0.0% | $71.77 | — | DLY DEV MKT BULL | 25459W789 |
| MDU | MDU RES GROUP INC | 17,839 | $384K | 0.0% | $8.98 | -1.6% | COM | 552690109 |
| DBE | POWERSHARES DB MULTI-SECTOR | 46,912 | $381K | 0.0% | $16.09 | — | ENERGY FD | 46140H304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,917 | $381K | 0.0% | $9.39 | — | COM | 67073B106 |
| HLNE | HAMILTON LANE INC | 6,878 | $380K | 0.0% | $59.45 | +5.0% | CL A | 407497106 |
| BKU | BANKUNITED INC | 20,313 | $380K | 0.0% | $25.90 | -5.8% | COM | 06652K103 |
| TX | TERNIUM SA | 31,807 | $379K | 0.0% | $21.20 | — | SPONSORED ADS | 880890108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,791 | $379K | 0.0% | $194.66 | -0.4% | CL A | 55825T103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,969 | $379K | 0.0% | $21.22 | — | BUYWRIT INCM ETF | 33738R308 |
| CENT | CENTRAL GARDEN & PET CO | 13,754 | $378K | 0.0% | $23.13 | 0.0% | COM | 153527106 |
| FIDU | FIDELITY COVINGTON TR | 12,378 | $377K | 0.0% | $38.27 | — | MSCI INDL INDX | 316092709 |
| SCHK | SCHWAB STRATEGIC TR | 15,039 | $377K | 0.0% | $25.07 | — | 1000 INDEX ETF | 808524722 |
| EWI | ISHARES INC | 18,046 | $375K | 0.0% | $26.75 | — | MSCI ITALY ETF | 46434G830 |
| — | PORTOLA PHARMACEUTICALS INC | 52,486 | $374K | 0.0% | $31.87 | — | COM | 737010108 |
| — | BLACKROCK MUNI INCOME INV QL | 26,829 | $374K | 0.0% | $13.34 | — | COM | 09250G102 |
| — | TIM PARTICIPACOES S A | 30,793 | $374K | 0.0% | $16.14 | — | SPONSORED ADR | 88706P205 |
| MATX | MATSON INC | 12,185 | $373K | 0.0% | $33.35 | -3.2% | COM | 57686G105 |
| SHAG | WISDOMTREE TR | 7,422 | $372K | 0.0% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| AXGN | AXOGEN INC | 35,725 | $372K | 0.0% | $19.70 | -35.4% | COM | 05463X106 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,723 | $371K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| AX | AXOS FINL INC | 20,390 | $370K | 0.0% | $29.47 | -14.7% | COM | 05465C100 |
| — | ISHARES TR | 12,492 | $369K | 0.0% | $36.39 | — | EUR DEV RE ETF | 464288471 |
| HOPE | HOPE BANCORP INC | 44,726 | $368K | 0.0% | $14.17 | -11.9% | COM | 43940T109 |
| CDNA | CAREDX INC | 16,770 | $366K | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| — | WELBILT INC | 71,277 | $366K | 0.0% | $12.30 | — | COM | 949090104 |
| IEV | ISHARES TR | 10,323 | $365K | 0.0% | $42.80 | — | EUROPE ETF | 464287861 |
| NUSC | NUSHARES ETF TR | 16,877 | $365K | 0.0% | $27.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,271 | $361K | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| FXI | ISHARES TR | 9,623 | $361K | 0.0% | $42.12 | — | CHINA LG-CAP ETF | 464287184 |
| CUK | CARNIVAL PLC | 30,191 | $360K | 0.0% | $48.53 | — | ADR | 14365C103 |
| SPT | SPROUT SOCIAL INC | 22,473 | $359K | 0.0% | $16.27 | +12.1% | COM CL A | 85209W109 |
| HTLD | HEARTLAND EXPRESS INC | 19,336 | $359K | 0.0% | $19.32 | -1.7% | COM | 422347104 |
| FULT | FULTON FINL CORP PA | 31,199 | $358K | 0.0% | $12.13 | -2.2% | COM | 360271100 |
| BJUN | INNOVATOR ETFS TR | 14,293 | $357K | 0.0% | $24.98 | — | S&P 500 BUFFER | 45782C755 |
| — | MICRO FOCUS INTL PLC | 70,449 | $357K | 0.0% | $13.13 | — | SPON ADR NEW | 594837403 |
| NMFC | NEW MTN FIN CORP | 52,417 | $356K | 0.0% | $6.48 | -1.2% | COM | 647551100 |
| SPEU | SPDR INDEX SHS FDS | 13,230 | $356K | 0.0% | $34.62 | — | PORTFLO EURP ETF | 78463X103 |
| — | SYNOVUS FINL CORP | 20,266 | $356K | 0.0% | $34.63 | — | COM NEW | 87161C501 |
| — | INDEXIQ ETF TR | 22,400 | $356K | 0.0% | $25.15 | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 16,280 | $355K | 0.0% | $24.09 | — | IQ GLB RES ETF | 45409B883 |
| NWS | NEWS CORP NEW | 39,392 | $354K | 0.0% | $11.63 | +4.4% | CL B | 65249B208 |
| DIM | WISDOMTREE TR | 7,531 | $353K | 0.0% | $59.41 | — | INTL MIDCAP DV | 97717W778 |
| WTRE | WISDOMTREE TR | 16,022 | $353K | 0.0% | $30.04 | — | GLB EX US RL EST | 97717W331 |
| ABR | ARBOR RLTY TR INC | 72,082 | $353K | 0.0% | $8.68 | — | COM | 038923108 |
| DAN | DANA INCORPORATED | 45,173 | $353K | 0.0% | $13.59 | -11.1% | COM | 235825205 |
| SVC | SERVICE PPTYS TR | 65,039 | $351K | 0.0% | $22.79 | — | COM SH BEN INT | 81761L102 |
| EGHT | 8X8 INC NEW | 25,305 | $351K | 0.0% | $20.65 | -11.7% | COM | 282914100 |
| OXM | OXFORD INDS INC | 9,676 | $351K | 0.0% | $74.80 | -18.0% | COM | 691497309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,134 | $350K | 0.0% | $95.25 | +0.5% | CL A | 942749102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,009 | $350K | 0.0% | $40.29 | — | CONSUMR DISCRE | 33734X101 |
| CBZ | CBIZ INC | 16,659 | $349K | 0.0% | $21.74 | +17.1% | COM | 124805102 |
| — | CHINA LIFE INS CO LTD | 35,688 | $348K | 0.0% | $10.72 | — | SPON ADR REP H | 16939P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,991 | $348K | 0.0% | $85.18 | -7.7% | COM | 198516106 |
| — | BLACKROCK MUN TARGET TERM TR | 15,236 | $346K | 0.0% | $24.20 | — | COM SHS BEN IN | 09257P105 |
| PKX | POSCO | 10,610 | $346K | 0.0% | $46.73 | — | SPONSORED ADR | 693483109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,810 | $345K | 0.0% | $82.29 | -3.9% | COM | 635906100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,627 | $345K | 0.0% | $18.26 | — | COM | 78573L106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 49,518 | $344K | 0.0% | $8.53 | — | COM NEW | 641876800 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,495 | $342K | 0.0% | $123.13 | -7.2% | COM | 803607100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,422 | $342K | 0.0% | $62.46 | -25.7% | COM | 88224Q107 |
| ISCV | ISHARES TR | 4,003 | $342K | 0.0% | $127.32 | — | MRNING SM CP ETF | 464288703 |
| FNDA | SCHWAB STRATEGIC TR | 13,159 | $340K | 0.0% | $32.23 | — | SCHWAB FDT US SC | 808524763 |
| — | RETAIL PPTYS AMER INC | 65,622 | $339K | 0.0% | $5.17 | — | CL A | 76131V202 |
| — | NEUBERGER BERMAN REAL ESTATE | 113,134 | $339K | 0.0% | $4.99 | — | COM | 64190A103 |
| SWAN | AMPLIFY ETF TR | 11,801 | $339K | 0.0% | $27.52 | — | BLACKSWAN GRWT | 032108888 |
| — | BLACKROCK INCOME TR INC | 58,790 | $339K | 0.0% | $5.75 | — | COM | 09247F100 |
| CWEN/A | CLEARWAY ENERGY INC | 19,695 | $338K | 0.0% | $12.45 | +16.3% | CL A | 18539C105 |
| NFG | NATIONAL FUEL GAS CO N J | 9,033 | $337K | 0.0% | $54.80 | -25.2% | COM | 636180101 |
| PTEU | PACER FDS TR | 14,159 | $336K | 0.0% | $25.41 | — | TRENDPILOT EUR | 69374H808 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,208 | $336K | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| — | KNOLL INC | 32,522 | $336K | 0.0% | $19.10 | — | COM NEW | 498904200 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 14,774 | $335K | 0.0% | $24.70 | — | DWA DEV MKTS | 46138E875 |
| — | K12 INC | 17,725 | $334K | 0.0% | $23.57 | — | COM | 48273U102 |
| NHI | NATIONAL HEALTH INVS INC | 6,716 | $333K | 0.0% | $76.43 | — | COM | 63633D104 |
| — | EVANS BANCORP INC | 13,639 | $332K | 0.0% | $24.34 | — | COM NEW | 29911Q208 |
| WEN | WENDYS CO | 22,303 | $332K | 0.0% | $18.06 | +8.9% | COM | 95058W100 |
| — | LIVEPERSON INC | 14,595 | $332K | 0.0% | $27.64 | — | COM | 538146101 |
| WHD | CACTUS INC | 28,545 | $331K | 0.0% | $28.61 | -12.2% | CL A | 127203107 |
| POWL | POWELL INDS INC | 12,911 | $331K | 0.0% | $27.26 | +14.6% | COM | 739128106 |
| — | CALAMP CORP | 72,792 | $328K | 0.0% | $12.05 | — | COM | 128126109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,486 | $328K | 0.0% | $10.68 | -6.8% | COM | 390607109 |
| FIDI | FIDELITY COVINGTON TR | 21,949 | $327K | 0.0% | $19.06 | — | INT HG DIV ETF | 316092725 |
| HRI | HERC HLDGS INC | 15,918 | $326K | 0.0% | $37.09 | -9.5% | COM | 42704L104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,173 | $326K | 0.0% | $29.48 | — | WILDERHIL CLAN | 46137V134 |
| PICK | ISHARES INC | 16,828 | $325K | 0.0% | $23.55 | — | MSCI GBL ETF NEW | 46434G848 |
| PBF | PBF ENERGY INC | 45,851 | $325K | 0.0% | $40.06 | -44.0% | CL A | 69318G106 |
| CCJ | CAMECO CORP | 42,570 | $325K | 0.0% | $11.08 | -27.3% | COM | 13321L108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,968 | $325K | 0.0% | $119.48 | +15.8% | COM | 01748X102 |
| PMT | PENNYMAC MTG INVT TR | 30,612 | $325K | 0.0% | $16.32 | — | COM | 70931T103 |
| EC | ECOPETROL S A | 34,088 | $324K | 0.0% | $14.53 | — | SPONSORED ADS | 279158109 |
| MTG | MGIC INVT CORP WIS | 50,936 | $323K | 0.0% | $13.65 | -11.5% | COM | 552848103 |
| — | QIWI PLC | 30,111 | $322K | 0.0% | $14.76 | — | SPON ADR REP B | 74735M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,781 | $322K | 0.0% | $15.90 | — | COM | 33738C103 |
| DXC | DXC TECHNOLOGY CO | 24,555 | $320K | 0.0% | $65.78 | -60.5% | COM | 23355L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,625 | $319K | 0.0% | $12.24 | — | COM | 867892101 |
| QSIG | WISDOMTREE TR | 6,381 | $318K | 0.0% | $49.09 | — | US SHT TRM CORP | 97717X156 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,828 | $317K | 0.0% | $21.52 | — | COM | 36164Y101 |
| — | INFINERA CORP | 59,697 | $316K | 0.0% | $5.64 | — | COM | 45667G103 |
| — | ISHARES TR | 14,521 | $314K | 0.0% | $24.60 | — | CUR HED MSCI GER | 46434V704 |
| — | BGC PARTNERS INC | 124,085 | $313K | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | LAZARD LTD | 13,254 | $312K | 0.0% | $33.89 | — | SHS A | G54050102 |
| PGNY | PROGYNY INC | 14,716 | $312K | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | INVESCO EXCHANGE-TRADED FD T | 14,033 | $311K | 0.0% | $26.15 | — | FTSE INTL LOW | 46138E768 |
| MED | MEDIFAST INC | 4,963 | $310K | 0.0% | $107.59 | -28.3% | COM | 58470H101 |
| UPW | PROSHARES TR | 6,800 | $310K | 0.0% | $51.45 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,951 | $310K | 0.0% | $81.12 | — | COM CL A | 848574109 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,360 | $309K | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| PJUL | INNOVATOR ETFS TR | 12,912 | $309K | 0.0% | $25.81 | — | S&P 500 PWR | 45782C813 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,013 | $309K | 0.0% | $24.12 | — | DYNMC BLDG CON | 46137V779 |
| MLN | VANECK VECTORS ETF TR | 15,042 | $307K | 0.0% | $20.99 | — | AMT FREE LONG MU | 92189F536 |
| TNA | DIREXION SHS ETF TR | 18,498 | $306K | 0.0% | $89.50 | — | DLY SMCAP BULL3X | 25459W847 |
| BAP | CREDICORP LTD | 2,129 | $305K | 0.0% | $182.69 | -11.3% | COM | G2519Y108 |
| — | ALTAIR ENGR INC | 11,462 | $304K | 0.0% | $37.22 | — | COM CL A | 021369103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,445 | $303K | 0.0% | $22.54 | — | LIBERTY HI YLD | 35473P629 |
| — | NUVEEN CR STRATEGIES INCOME | 53,308 | $302K | 0.0% | $7.83 | — | COM SHS | 67073D102 |
| KRG | KITE RLTY GROUP TR | 31,782 | $301K | 0.0% | $13.22 | — | COM NEW | 49803T300 |
| — | ENCORE WIRE CORP | 7,157 | $301K | 0.0% | $49.77 | — | COM | 292562105 |
| — | WABCO HLDGS INC | 2,227 | $301K | 0.0% | $111.39 | — | COM | 92927K102 |
| — | LEGG MASON INC | 6,141 | $300K | 0.0% | $26.77 | — | COM | 524901105 |
| CASS | CASS INFORMATION SYS INC | 8,542 | $300K | 0.0% | $44.26 | -7.3% | COM | 14808P109 |
| HYGH | ISHARES U S ETF TR | 3,909 | $299K | 0.0% | $89.65 | — | IT RT HDG HGYL | 46431W606 |
| — | ADVISORSHARES TR | 43,168 | $299K | 0.0% | $6.93 | — | RANGER EQUITY BE | 00768Y883 |
| BYD | BOYD GAMING CORP | 20,763 | $299K | 0.0% | $25.16 | -2.3% | COM | 103304101 |
| HURN | HURON CONSULTING GROUP INC | 6,547 | $297K | 0.0% | $51.63 | +17.0% | COM | 447462102 |
| BJUL | INNOVATOR ETFS TR | 12,451 | $296K | 0.0% | $23.77 | — | S&P 500 BUFFER | 45782C789 |
| GEF | GREIF INC | 9,516 | $296K | 0.0% | $32.14 | -4.3% | CL A | 397624107 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,536 | $296K | 0.0% | $17.34 | -4.2% | COM CL A | 21044C107 |
| UAL | UNITED AIRLS HLDGS INC | 9,361 | $295K | 0.0% | $85.70 | -22.8% | COM | 910047109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 4,162 | $295K | 0.0% | $70.77 | — | S&P SMLCP INFO | 46138E115 |
| — | SOUTH JERSEY INDS INC | 11,763 | $294K | 0.0% | $28.87 | — | COM | 838518108 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,395 | $293K | 0.0% | $19.03 | — | BETABULDRS CDA | 46641Q696 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,361 | $293K | 0.0% | $10.45 | -5.5% | COM | 667340103 |
| BCC | BOISE CASCADE CO DEL | 12,293 | $292K | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| — | ANIXTER INTL INC | 3,315 | $291K | 0.0% | $55.21 | — | COM | 035290105 |
| — | UBS AG JERSEY BRH | 25,883 | $291K | 0.0% | $19.64 | — | ETRAC WELLS BDCI | 902641588 |
| BBC | ETFIS SER TR I | 9,925 | $291K | 0.0% | $29.32 | — | VIRTUS LIFESC CT | 26923G301 |
| CCB | COASTAL FINL CORP WA | 27,601 | $290K | 0.0% | $15.59 | +0.3% | COM NEW | 19046P209 |
| SFNC | SIMMONS 1ST NATL CORP | 15,765 | $290K | 0.0% | $24.00 | -5.3% | CL A $1 PAR | 828730200 |
| IGEB | ISHARES TR | 5,898 | $290K | 0.0% | $52.38 | — | EDGE INVT GRDE | 46435G219 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 8,944 | $289K | 0.0% | $38.96 | — | ACTV INCM ETF | 74255Y102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53,511 | $288K | 0.0% | $12.66 | — | SP ADR NON VTG | 71654V101 |
| GHC | GRAHAM HLDGS CO | 840 | $287K | 0.0% | $601.70 | -20.8% | COM CL B | 384637104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,570 | $285K | 0.0% | $32.10 | — | GLOBAL DRGN CN | 46137V571 |
| FN | FABRINET | 5,207 | $284K | 0.0% | $58.56 | +3.2% | SHS | G3323L100 |
| THR | THERMON GROUP HLDGS INC | 18,768 | $283K | 0.0% | $24.79 | -16.0% | COM | 88362T103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,706 | $283K | 0.0% | $16.16 | +17.5% | COM | 40637H109 |
| CORT | CORCEPT THERAPEUTICS INC | 23,644 | $281K | 0.0% | $11.62 | +6.5% | COM | 218352102 |
| — | TIFFANY & CO NEW | 2,166 | $281K | 0.0% | $97.71 | — | COM | 886547108 |
| TMDX | TRANSMEDICS GROUP INC | 23,201 | $280K | 0.0% | $18.10 | -7.4% | COM | 89377M109 |
| SMPL | SIMPLY GOOD FOODS CO | 14,542 | $280K | 0.0% | $20.02 | +9.3% | COM | 82900L102 |
| — | R1 RCM INC | 30,801 | $280K | 0.0% | $12.97 | — | COM | 749397105 |
| JMBS | JANUS DETROIT STR TR | 5,384 | $280K | 0.0% | $52.10 | — | HENDERSON MTG | 47103U852 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 5,838 | $279K | 0.0% | $51.15 | — | CHINA TECHNLGY | 46138E800 |
| NMRK | NEWMARK GROUP INC | 65,572 | $279K | 0.0% | $8.66 | +6.3% | CL A | 65158N102 |
| LAUR | LAUREATE EDUCATION INC | 26,380 | $277K | 0.0% | $16.52 | +4.8% | CL A | 518613203 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,138 | $276K | 0.0% | $38.61 | -10.6% | COM | 410120109 |
| UPRO | PROSHARES TR | 10,000 | $276K | 0.0% | $57.24 | — | ULTRPRO S&P500 | 74347X864 |
| CX | CEMEX SAB DE CV | 129,890 | $275K | 0.0% | $4.74 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 36,989 | $274K | 0.0% | $20.36 | — | SPONSORED ADS | 29082A107 |
| — | NIELSEN HLDGS PLC | 21,765 | $273K | 0.0% | $20.99 | — | SHS EUR | G6518L108 |
| — | TRANSAMERICA ETF TR | 6,375 | $272K | 0.0% | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| — | TATA MTRS LTD | 57,731 | $272K | 0.0% | $8.23 | — | SPONSORED ADR | 876568502 |
| — | HIGHLAND FDS I | 17,557 | $271K | 0.0% | $18.26 | — | HI LD IBOXX SRLN | 430101774 |
| WERN | WERNER ENTERPRISES INC | 7,462 | $271K | 0.0% | $35.96 | 0.0% | COM | 950755108 |
| HTHT | HUAZHU GROUP LTD | 9,434 | $271K | 0.0% | $30.01 | — | SPONSORED ADS | 44332N106 |
| KBR | KBR INC | 13,095 | $271K | 0.0% | $20.88 | +15.4% | COM | 48242W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,583 | $270K | 0.0% | $15.84 | — | COM | 232806109 |
| TEX | TEREX CORP NEW | 18,794 | $270K | 0.0% | $30.24 | -25.1% | COM | 880779103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,048 | $270K | 0.0% | $18.30 | +23.4% | COM | 12008R107 |
| — | FLY LEASING LTD | 38,290 | $270K | 0.0% | $18.10 | — | SPONSORED ADR | 34407D109 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,694 | $270K | 0.0% | $18.18 | — | COM | 89147X104 |
| — | WRIGHT MED GROUP N V | 9,347 | $268K | 0.0% | $25.89 | — | ORD SHS | N96617118 |
| GSHD | GOOSEHEAD INS INC | 6,014 | $268K | 0.0% | $28.39 | +74.4% | COM CL A | 38267D109 |
| BYND | BEYOND MEAT INC | 4,007 | $267K | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| HTGC | HERCULES CAPITAL INC | 34,914 | $267K | 0.0% | $12.55 | +4.0% | COM | 427096508 |
| UGE | PROSHARES TR | 8,033 | $265K | 0.0% | $43.33 | — | PSHS CONSMRGOODS | 74347R768 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,461 | $264K | 0.0% | $37.08 | -4.5% | COM | 293712105 |
| BZUN | BAOZUN INC | 9,465 | $264K | 0.0% | $37.26 | — | SPONSORED ADR | 06684L103 |
| FCOR | FIDELITY | 5,271 | $264K | 0.0% | $50.09 | — | CORP BOND ETF | 316188101 |
| FINX | GLOBAL X FDS | 10,866 | $263K | 0.0% | $29.65 | — | FINTECH ETF | 37954Y814 |
| — | CUSHING RENAISSANCE FD | 43,484 | $263K | 0.0% | $13.54 | — | COM | 231647108 |
| — | ATHENE HLDG LTD | 10,591 | $263K | 0.0% | $37.76 | — | CL A | G0684D107 |
| NJR | NEW JERSEY RES | 7,743 | $263K | 0.0% | $36.67 | -14.7% | COM | 646025106 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,925 | $263K | 0.0% | $43.41 | -1.9% | COM | 42328H109 |
| — | AMERICAN FIN TR INC | 41,998 | $262K | 0.0% | $11.68 | — | COM CLASS A | 02607T109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,358 | $262K | 0.0% | $17.06 | — | COM | 27875T101 |
| PINS | PINTEREST INC | 16,968 | $262K | 0.0% | $21.06 | -7.6% | CL A | 72352L106 |
| — | WISDOMTREE TR | 5,939 | $261K | 0.0% | $50.55 | — | US SHRT TRM HIGH | 97717X149 |
| PIPR | PIPER SANDLER COMPANIES | 5,139 | $260K | 0.0% | $70.41 | +1.2% | COM | 724078100 |
| ABCB | AMERIS BANCORP | 10,903 | $259K | 0.0% | $33.96 | -3.9% | COM | 03076K108 |
| NOK | NOKIA CORP | 83,637 | $259K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | EQM MIDSTREAM PARTNERS LP | 21,934 | $259K | 0.0% | $32.62 | — | UNIT LTD PARTN | 26885B100 |
| GNL | GLOBAL NET LEASE INC | 19,368 | $259K | 0.0% | $17.66 | — | COM NEW | 379378201 |
| CMDY | ISHARES U S ETF TR | 7,099 | $258K | 0.0% | $36.34 | — | BLOOMBERG ROLL | 46431W598 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,986 | $258K | 0.0% | $18.43 | — | MULTI ASSET DI | 33738R100 |
| — | CORE LABORATORIES N V | 24,790 | $256K | 0.0% | $57.78 | — | COM | N22717107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,472 | $255K | 0.0% | $24.35 | — | FRANKLN SWZLND | 35473P694 |
| — | HUAMI CORP | 19,456 | $255K | 0.0% | $12.33 | — | SPONSORED ADS | 44331K103 |
| — | NIC INC | 11,041 | $254K | 0.0% | $20.72 | — | COM | 62914B100 |
| ZS | ZSCALER INC | 4,162 | $253K | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| — | VEON LTD | 167,598 | $253K | 0.0% | $2.43 | — | SPONSORED ADR | 91822M106 |
| ANDE | ANDERSONS INC | 13,481 | $253K | 0.0% | $26.12 | -29.0% | COM | 034164103 |
| ESG | FLEXSHARES TR | 4,077 | $253K | 0.0% | $69.87 | — | STOX ESG INDEX | 33939L696 |
| — | PDL BIOPHARMA INC | 89,207 | $252K | 0.0% | $3.55 | — | COM | 69329Y104 |
| — | REALITY SHS ETF TR | 8,013 | $250K | 0.0% | $31.20 | — | DIVCN DIVD ETF | 75605A504 |
| — | RETROPHIN INC | 17,061 | $249K | 0.0% | $21.15 | — | COM | 761299106 |
| AXON | AXON ENTERPRISE INC | 3,520 | $249K | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| XHR | XENIA HOTELS & RESORTS INC | 24,128 | $249K | 0.0% | $18.35 | — | COM | 984017103 |
| LQDH | ISHARES U S ETF TR | 2,984 | $248K | 0.0% | $91.99 | — | INT RT HDG C B | 46431W705 |
| EFAD | PROSHARES TR | 7,813 | $248K | 0.0% | $35.71 | — | MSCI EAFE DIVD | 74347B839 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,452 | $248K | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,883 | $248K | 0.0% | $11.84 | — | COM | 670682103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,477 | $247K | 0.0% | $26.26 | — | INVT GRD DEFSV | 46139W502 |
| — | UBS AG LONDON BRANCH | 42,657 | $246K | 0.0% | $15.20 | — | ETRAC ALER MLP | 90267B682 |
| SABR | SABRE CORP | 41,397 | $245K | 0.0% | $23.53 | -28.9% | COM | 78573M104 |
| — | HOSTESS BRANDS INC | 22,972 | $245K | 0.0% | $11.77 | — | CL A | 44109J106 |
| INVA | INNOVIVA INC | 20,801 | $245K | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,487 | $245K | 0.0% | $29.16 | — | LIBERTYQ GBL | 35473P306 |
| — | GLOBAL X FDS | 37,267 | $245K | 0.0% | $14.40 | — | REIT ETF | 37950E127 |
| OSIS | OSI SYSTEMS INC | 3,549 | $245K | 0.0% | $74.68 | +14.4% | COM | 671044105 |
| EB | EVENTBRITE INC | 33,371 | $244K | 0.0% | $23.29 | -27.5% | COM CL A | 29975E109 |
| SBSW | SIBANYE STILLWATER LTD | 51,409 | $243K | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| BANX | STONECASTLE FINL CORP | 14,955 | $243K | 0.0% | $11.58 | -4.6% | COM | 861780104 |
| SPHY | SPDR SER TR | 10,736 | $242K | 0.0% | $22.54 | — | PORTFLI HIGH YLD | 78468R606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,550 | $242K | 0.0% | $106.48 | -10.7% | COM | 91307C102 |
| SNAP | SNAP INC | 20,338 | $242K | 0.0% | $15.72 | -2.3% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 7,372 | $242K | 0.0% | $75.18 | -26.2% | COM | 97650W108 |
| ALG | ALAMO GROUP INC | 2,710 | $241K | 0.0% | $90.83 | +22.8% | COM | 011311107 |
| — | BLACKROCK MUNIYIELD MICH QUA | 16,571 | $241K | 0.0% | $15.03 | — | COM | 09254F100 |
| WTMF | WISDOMTREE TR | 6,631 | $240K | 0.0% | $38.83 | — | FUTRE STRAT FD | 97717W125 |
| INGN | INOGEN INC | 4,652 | $240K | 0.0% | $62.71 | -23.4% | COM | 45780L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,568 | $238K | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| SFL | SFL CORPORATION LTD | 25,069 | $237K | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| CYTK | CYTOKINETICS INC | 20,104 | $237K | 0.0% | $12.76 | 0.0% | COM NEW | 23282W605 |
| — | CHINA UNICOM HONG KONG | 40,131 | $236K | 0.0% | $9.82 | — | SPONSORED ADR | 16945R104 |
| W | WAYFAIR INC | 4,405 | $235K | 0.0% | $124.23 | -38.4% | CL A | 94419L101 |
| — | UNITED STATES STL CORP NEW | 37,218 | $235K | 0.0% | $25.41 | — | COM | 912909108 |
| — | GW PHARMACEUTICALS PLC | 2,679 | $235K | 0.0% | $97.28 | — | ADS | 36197T103 |
| RYN | RAYONIER INC | 9,939 | $234K | 0.0% | $30.45 | — | COM | 754907103 |
| — | ISHARES TR | 10,764 | $233K | 0.0% | $26.56 | — | MSCI CDA ETF | 46435G706 |
| MLKN | MILLER HERMAN INC | 10,471 | $232K | 0.0% | $30.77 | -4.3% | COM | 600544100 |
| — | PATTERSON COS INC | 15,149 | $232K | 0.0% | $19.35 | — | COM | 703395103 |
| ACA | ARCOSA INC | 5,850 | $232K | 0.0% | $28.53 | +45.4% | COM | 039653100 |
| INSM | INSMED INC | 14,353 | $230K | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| PRA | PROASSURANCE CORP | 9,166 | $229K | 0.0% | $37.08 | -18.6% | COM | 74267C106 |
| QEFA | SPDR INDEX SHS FDS | 4,284 | $229K | 0.0% | $65.95 | — | MSCI EAFE STRTGC | 78463X434 |
| IAT | ISHARES TR | 7,890 | $228K | 0.0% | $42.27 | — | US REGNL BKS ETF | 464288778 |
| CDXS | CODEXIS INC | 20,399 | $228K | 0.0% | $17.90 | -21.9% | COM | 192005106 |
| BKF | ISHARES INC | 6,383 | $227K | 0.0% | $42.82 | — | MSCI BRIC INDX | 464286657 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,473 | $227K | 0.0% | $49.73 | — | FT STRG INCM ETF | 33739Q309 |
| GEO | GEO GROUP INC NEW | 18,596 | $226K | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| — | PROSHARES TR | 18,436 | $226K | 0.0% | $12.26 | — | ULSHRT TECH NEW | 74347G101 |
| CMPR | CIMPRESS PLC | 4,256 | $226K | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| JSML | JANUS DETROIT STR TR | 6,636 | $224K | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| — | PREMIER INC | 6,844 | $224K | 0.0% | $35.73 | — | CL A | 74051N102 |
| HLF | HERBALIFE NUTRITION LTD | 7,634 | $223K | 0.0% | $52.87 | -29.6% | COM SHS | G4412G101 |
| MLI | MUELLER INDS INC | 9,310 | $223K | 0.0% | $13.78 | -4.0% | COM | 624756102 |
| UCC | PROSHARES TR | 3,106 | $222K | 0.0% | $107.86 | — | PSHS CONSMR SVCS | 74347R750 |
| — | ELDORADO RESORTS INC | 15,422 | $222K | 0.0% | $41.73 | — | COM | 28470R102 |
| CC | CHEMOURS CO | 24,950 | $221K | 0.0% | $22.85 | -50.0% | COM | 163851108 |
| — | ETF SER SOLUTIONS | 14,127 | $220K | 0.0% | $22.74 | — | AAM S&P EMRG | 26922A586 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,186 | $220K | 0.0% | $31.06 | -3.6% | COM | 459044103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,050 | $220K | 0.0% | $13.78 | — | SPONSORED ADR | 71654V408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,926 | $219K | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| — | LIONS GATE ENTMNT CORP | 39,256 | $219K | 0.0% | $13.92 | — | CL B NON VTG | 535919500 |
| NTGR | NETGEAR INC | 9,458 | $216K | 0.0% | $22.46 | 0.0% | COM | 64111Q104 |
| IEO | ISHARES TR | 9,448 | $216K | 0.0% | $45.80 | — | US OIL GS EX ETF | 464288851 |
| FBP | FIRST BANCORP P R | 40,690 | $216K | 0.0% | $7.83 | -12.7% | COM NEW | 318672706 |
| SMIN | ISHARES TR | 9,277 | $214K | 0.0% | $39.76 | — | MSCI INDIA SM CP | 46429B614 |
| SRI | STONERIDGE INC | 12,775 | $214K | 0.0% | $27.50 | -9.8% | COM | 86183P102 |
| — | VEDANTA LTD | 59,869 | $213K | 0.0% | $8.92 | — | SPONSORED ADR | 92242Y100 |
| — | IMMUNOGEN INC | 62,041 | $212K | 0.0% | $4.13 | — | COM | 45253H101 |
| WASH | WASHINGTON TR BANCORP | 5,803 | $212K | 0.0% | $33.89 | -7.7% | COM | 940610108 |
| AOA | ISHARES TR | 4,440 | $211K | 0.0% | $53.72 | — | AGGRES ALLOC ETF | 464289859 |
| — | HESKA CORP | 3,820 | $211K | 0.0% | $87.85 | — | COM RESTRC NEW | 42805E306 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 6,277 | $208K | 0.0% | $33.14 | — | S&P GBL WATER | 46138E263 |
| CZNC | CITIZENS & NORTHN CORP | 10,379 | $208K | 0.0% | $17.82 | -1.3% | COM | 172922106 |
| EWD | ISHARES INC | 8,125 | $208K | 0.0% | $31.72 | — | MSCI SWEDEN ETF | 464286756 |
| SHOO | MADDEN STEVEN LTD | 8,890 | $207K | 0.0% | $27.32 | +13.2% | COM | 556269108 |
| ATRO | ASTRONICS CORP | 22,530 | $207K | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,122 | $206K | 0.0% | $60.55 | — | SPONSORD ADR REP | 191241108 |
| MTRN | MATERION CORP | 5,874 | $206K | 0.0% | $59.05 | -16.0% | COM | 576690101 |
| SE | SEA LTD | 4,660 | $206K | 0.0% | $30.93 | — | SPONSORED ADS | 81141R100 |
| FAS | DIREXION SHS ETF TR | 8,781 | $206K | 0.0% | $54.10 | — | DLY FIN BULL NEW | 25459Y694 |
| LKNCY | LUCKIN COFFEE INC | 7,572 | $206K | 0.0% | $27.21 | — | SPONSORED ADS | 54951L109 |
| — | PREFERRED APT CMNTYS INC | 28,534 | $205K | 0.0% | $12.41 | — | COM | 74039L103 |
| — | ISHARES TR | 7,832 | $205K | 0.0% | $26.40 | — | IBONDS DEC | 46435U697 |
| ESPO | VANECK VECTORS ETF TR | 5,277 | $205K | 0.0% | $38.85 | — | VIDEO GAMING | 92189F114 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,898 | $204K | 0.0% | $18.97 | — | DORSEY WRIGHT | 33738R886 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,599 | $204K | 0.0% | $22.72 | — | COM | 29670E107 |
| LRGE | LEGG MASON ETF INVT TR | 6,269 | $203K | 0.0% | $32.38 | — | CLEARBRIDEG LR | 524682200 |
| BOUT | INNOVATOR ETFS TR | 11,093 | $203K | 0.0% | $20.93 | — | IBD BREAKOUT | 45782C763 |
| BIZD | VANECK VECTORS ETF TR | 21,646 | $202K | 0.0% | $13.80 | — | BDC INCOME ETF | 92189F411 |
| ARKW | ARK ETF TR | 3,824 | $202K | 0.0% | $52.82 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ATRION CORP | 310 | $202K | 0.0% | $756.45 | — | COM | 049904105 |
| — | TORTOISE ENERGY INFRA CORP | 78,763 | $202K | 0.0% | $17.82 | — | COM | 89147L100 |
| VSAT | VIASAT INC | 5,624 | $202K | 0.0% | $65.41 | -11.8% | COM | 92552V100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,119 | $201K | 0.0% | $26.74 | +36.5% | COM | M7516K103 |
| — | AVANGRID INC | 4,585 | $201K | 0.0% | $43.84 | — | COM | 05351W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,096 | $200K | 0.0% | $42.86 | -51.0% | COM | 868459108 |
| LIT | GLOBAL X FDS | 9,197 | $200K | 0.0% | $24.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,255 | $200K | 0.0% | $17.77 | — | FTSE UNTD KGDM | 35473P678 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,046 | $200K | 0.0% | $10.29 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DEL | 10,437 | $199K | 0.0% | $27.89 | — | COM C BRAVES GRP | 531229888 |
| — | VERITEX HLDGS INC | 14,280 | $199K | 0.0% | $13.94 | — | COM | 923451108 |
| VRE | MACK CALI RLTY CORP | 13,083 | $199K | 0.0% | $21.22 | — | COM | 554489104 |
| CTRE | CARETRUST REIT INC | 13,384 | $198K | 0.0% | $14.79 | — | COM | 14174T107 |
| OLN | OLIN CORP | 16,784 | $196K | 0.0% | $18.20 | -28.5% | COM PAR $1 | 680665205 |
| ILF | ISHARES TR | 10,759 | $196K | 0.0% | $30.73 | — | LATN AMER 40 ETF | 464287390 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,476 | $192K | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| SSL | SASOL LTD | 95,245 | $191K | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| GTN | GRAY TELEVISION INC | 17,827 | $191K | 0.0% | $17.35 | +4.3% | COM | 389375106 |
| — | RATTLER MIDSTREAM LP | 54,194 | $189K | 0.0% | $17.78 | — | COM UNITS | 75419T103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 17,524 | $188K | 0.0% | $10.73 | — | COM | 67090X107 |
| — | MERITOR INC | 14,177 | $188K | 0.0% | $16.21 | — | COM | 59001K100 |
| — | FIRST TR INTER DUR PFD & IN | 10,555 | $188K | 0.0% | $22.96 | — | COM | 33718W103 |
| YRD | YIREN DIGITAL LTD | 46,565 | $187K | 0.0% | $4.02 | — | SPONSORED ADS | 98585L100 |
| — | AERIE PHARMACEUTICALS INC | 13,792 | $186K | 0.0% | $20.78 | — | COM | 00771V108 |
| VKTX | VIKING THERAPEUTICS INC | 39,648 | $186K | 0.0% | $10.28 | -40.2% | COM | 92686J106 |
| MAC | MACERICH CO | 32,993 | $186K | 0.0% | $36.34 | — | COM | 554382101 |
| — | APACHE CORP | 44,581 | $186K | 0.0% | $16.54 | — | COM | 037411105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,057 | $186K | 0.0% | $10.25 | -5.2% | COM | 74587V107 |
| — | EATON VANCE TX MNG BY WRT OP | 15,401 | $186K | 0.0% | $12.08 | — | COM | 27828Y108 |
| — | EQUITRANS MIDSTREAM CORP | 37,047 | $186K | 0.0% | $10.97 | — | COM | 294600101 |
| SBH | SALLY BEAUTY HLDGS INC | 22,853 | $185K | 0.0% | $17.73 | -25.1% | COM | 79546E104 |
| — | PDC ENERGY INC | 29,411 | $183K | 0.0% | $6.22 | — | COM | 69327R101 |
| — | GLOBAL X FDS | 19,532 | $182K | 0.0% | $18.39 | — | GLB X SUPERDIV | 37950E549 |
| FLWS | FLWS/1-800 FLOWERS | 13,658 | $181K | 0.0% | $12.05 | +27.8% | CL A | 68243Q106 |
| PFS | PROVIDENT FINL SVCS INC | 13,577 | $175K | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| ENIC | ENEL CHILE S.A. | 52,416 | $174K | 0.0% | $4.87 | — | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 15,178 | $173K | 0.0% | $28.49 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SITE CENTERS CORP | 32,766 | $171K | 0.0% | $13.46 | — | COM | 82981J109 |
| VVV | VALVOLINE INC | 13,047 | $171K | 0.0% | $20.02 | -4.3% | COM | 92047W101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,475 | $171K | 0.0% | $12.96 | — | COM SH BEN INT | 128125101 |
| — | BOINGO WIRELESS INC | 15,960 | $169K | 0.0% | $17.32 | — | COM | 09739C102 |
| — | WISDOMTREE TR | 11,992 | $169K | 0.0% | $19.35 | — | NEGT DUR HIG YLD | 97717W398 |
| FINV | FINVOLUTION GROUP | 93,820 | $167K | 0.0% | $2.24 | — | SPONSORED ADS | 31810T101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 38,105 | $167K | 0.0% | $6.15 | — | SPONSORED ADS | 40053W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,224 | $167K | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| ASB | ASSOCIATED BANC CORP | 12,874 | $165K | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| — | FIRST TR HIGH INCOME L/S FD | 13,325 | $162K | 0.0% | $15.57 | — | COM | 33738E109 |
| — | REVANCE THERAPEUTICS INC | 10,828 | $160K | 0.0% | $16.23 | — | COM | 761330109 |
| PLYM | PLYMOUTH INDL REIT INC | 14,345 | $160K | 0.0% | $17.93 | — | COM | 729640102 |
| — | XPERI CORP | 11,473 | $160K | 0.0% | $13.95 | — | COM | 98421B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,542 | $159K | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| — | SPARTANNASH CO | 10,819 | $155K | 0.0% | $14.33 | — | COM | 847215100 |
| FLR | FLUOR CORP NEW | 22,414 | $155K | 0.0% | $39.90 | -65.3% | COM | 343412102 |
| RUN | SUNRUN INC | 15,228 | $154K | 0.0% | $13.65 | +20.3% | COM | 86771W105 |
| — | FORTRESS TRANS INFRST INVS L | 18,750 | $154K | 0.0% | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,402 | $153K | 0.0% | $12.99 | — | COM | 09254G108 |
| CERS | CERUS CORP | 32,848 | $153K | 0.0% | $5.73 | -21.0% | COM | 157085101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,164 | $152K | 0.0% | $27.96 | -8.4% | COM | 29415F104 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 12,940 | $150K | 0.0% | $11.87 | — | GBL CLEAN ENRG | 46138G847 |
| MG | MISTRAS GROUP INC | 35,130 | $150K | 0.0% | $13.80 | -33.9% | COM | 60649T107 |
| PRDO | PERDOCEO ED CORP | 13,711 | $148K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| HRTG | HERITAGE INS HLDGS INC | 13,814 | $148K | 0.0% | $11.82 | 0.0% | COM | 42727J102 |
| — | H & E EQUIPMENT SERVICES INC | 10,060 | $148K | 0.0% | $33.40 | — | COM | 404030108 |
| — | NESCO HLDGS INC | 44,161 | $145K | 0.0% | $4.62 | — | COM | 64083J104 |
| AKR | ACADIA RLTY TR | 11,621 | $144K | 0.0% | $22.04 | — | COM SH BEN INT | 004239109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,877 | $143K | 0.0% | $17.05 | — | SHS | N31738102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,401 | $143K | 0.0% | $10.54 | — | COM | 33848E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,695 | $143K | 0.0% | $13.37 | — | SPONSORED ADR | 204429104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 13,258 | $140K | 0.0% | $12.56 | — | COM | 10537L104 |
| JELD | JELD-WEN HLDG INC | 14,432 | $140K | 0.0% | $19.94 | 0.0% | COM | 47580P103 |
| WIT | WIPRO LTD | 45,156 | $140K | 0.0% | $4.87 | — | SPON ADR 1 SH | 97651M109 |
| SLRC | SOLAR CAP LTD | 11,904 | $139K | 0.0% | $10.65 | -6.8% | COM | 83413U100 |
| HVT | HAVERTY FURNITURE INC | 11,687 | $139K | 0.0% | $17.59 | 0.0% | COM | 419596101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11,175 | $138K | 0.0% | $21.79 | — | SPON ADR B | 29081P303 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,135 | $138K | 0.0% | $10.92 | -9.1% | COM | 319829107 |
| FFIC | FLUSHING FINL CORP | 10,227 | $137K | 0.0% | $13.25 | 0.0% | COM | 343873105 |
| — | FRANKLIN LTD DURATION INCOME | 17,512 | $137K | 0.0% | $9.56 | — | COM | 35472T101 |
| — | ANTARES PHARMA INC | 58,136 | $137K | 0.0% | $3.32 | — | COM | 036642106 |
| — | COHEN & STEERS QUALITY INCOM | 15,145 | $137K | 0.0% | $11.54 | — | COM | 19247L106 |
| PLAB | PHOTRONICS INC | 13,206 | $135K | 0.0% | $9.61 | +36.1% | COM | 719405102 |
| — | CHANGE HEALTHCARE INC | 13,375 | $134K | 0.0% | $10.02 | — | COM | 15912K100 |
| COHU | COHU INC | 10,860 | $134K | 0.0% | $16.29 | +24.9% | COM | 192576106 |
| SUZ | SUZANO S A | 19,365 | $133K | 0.0% | $8.06 | — | SPON ADS | 86959K105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,042 | $133K | 0.0% | $9.61 | 0.0% | COM | 297602104 |
| — | ARDAGH GROUP S A | 11,179 | $133K | 0.0% | $11.26 | — | CL A | L0223L101 |
| — | TRIUMPH GROUP INC NEW | 19,412 | $131K | 0.0% | $12.93 | — | COM | 896818101 |
| TBCH | TURTLE BEACH CORP | 20,866 | $130K | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| — | GP STRATEGIES CORP | 20,000 | $130K | 0.0% | $6.50 | — | COM | 36225V104 |
| WNC | WABASH NATL CORP | 17,945 | $130K | 0.0% | $11.71 | -15.9% | COM | 929566107 |
| AMZA | ETFIS SER TR I | 11,847 | $128K | 0.0% | $10.80 | — | INFRAC ACT MLP | 26923G772 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,832 | $127K | 0.0% | $5.80 | — | SPONS ADR 2 ORD | 780097689 |
| — | ENABLE MIDSTREAM PARTNERS LP | 48,964 | $126K | 0.0% | $2.57 | — | COM UNIT RP IN | 292480100 |
| MUR | MURPHY OIL CORP | 20,541 | $126K | 0.0% | $19.86 | -25.0% | COM | 626717102 |
| GAP | GAP INC | 17,879 | $126K | 0.0% | $16.09 | -24.0% | COM | 364760108 |
| BWIN | BRP GROUP INC | 11,766 | $124K | 0.0% | $15.21 | 0.0% | COM CL A | 05589G102 |
| — | LUTHER BURBANK CORP | 13,422 | $123K | 0.0% | $9.16 | — | COM | 550550107 |
| PRPL | PURPLE INNOVATION INC | 21,506 | $122K | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,010 | $121K | 0.0% | $12.40 | — | CL A | 609720107 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 11,039 | $120K | 0.0% | $10.87 | — | KBW HIG DV YLD | 46138E610 |
| RDNT | RADNET INC | 11,454 | $120K | 0.0% | $13.51 | +39.4% | COM | 750491102 |
| PAYS | PAYSIGN INC | 23,155 | $119K | 0.0% | $9.35 | -13.5% | COM | 70451A104 |
| RMBS | RAMBUS INC DEL | 10,732 | $119K | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| — | CLOUDERA INC | 15,013 | $118K | 0.0% | $10.95 | — | COM | 18914U100 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,653 | $118K | 0.0% | $3.41 | — | COM | 46131B100 |
| SPFF | GLOBAL X FDS | 12,311 | $118K | 0.0% | $12.56 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BENEFITFOCUS INC | 13,153 | $117K | 0.0% | $18.83 | — | COM | 08180D106 |
| GME | GAMESTOP CORP NEW | 33,397 | $117K | 0.0% | $2.12 | -49.5% | CL A | 36467W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,945 | $116K | 0.0% | $7.22 | — | SPONSORED ADS | 881624209 |
| POWR | ISHARES INC | 10,974 | $115K | 0.0% | $10.48 | — | GLB ENR PROD ETF | 464286343 |
| AM | ANTERO MIDSTREAM CORP | 54,639 | $115K | 0.0% | $3.83 | -31.7% | COM | 03676B102 |
| — | RESOLUTE FST PRODS INC | 90,062 | $113K | 0.0% | $7.93 | — | COM | 76117W109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 10,318 | $113K | 0.0% | $11.01 | — | SPONSORED ADS | 39579V100 |
| TDAY | GANNETT CO INC | 75,883 | $112K | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | PROSHARES TR | 23,056 | $111K | 0.0% | $35.00 | — | PSHS ULTRA O&G | 74347R719 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 13,695 | $111K | 0.0% | $10.33 | — | COM | 46135X108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,350 | $110K | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| TV | GRUPO TELEVISA SA | 18,458 | $107K | 0.0% | $9.13 | — | SPON ADR REP ORD | 40049J206 |
| DGII | DIGI INTL INC | 11,166 | $107K | 0.0% | $13.84 | 0.0% | COM | 253798102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,815 | $106K | 0.0% | $5.65 | — | SPON ADR NEW | 900111204 |
| — | LIVENT CORP | 19,697 | $103K | 0.0% | $11.72 | — | COM | 53814L108 |
| VLY | VALLEY NATL BANCORP | 14,095 | $103K | 0.0% | $10.18 | -3.9% | COM | 919794107 |
| QNST | QUINSTREET INC | 12,813 | $103K | 0.0% | $14.84 | -17.0% | COM | 74874Q100 |
| — | TELLURIAN INC NEW | 113,500 | $103K | 0.0% | $2.64 | — | COM | 87968A104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,637 | $102K | 0.0% | $6.30 | -7.6% | SHS CLASS -A - | G0457F107 |
| DRD | DRDGOLD LIMITED | 18,824 | $102K | 0.0% | $5.42 | — | SPON ADR REPSTG | 26152H301 |
| RWT | REDWOOD TR INC | 19,869 | $101K | 0.0% | $15.82 | — | COM | 758075402 |
| — | GRAFTECH INTL LTD | 12,417 | $101K | 0.0% | $11.50 | — | COM | 384313508 |
| SAN | BANCO SANTANDER SA | 41,433 | $97,000 | 0.0% | $4.41 | — | ADR | 05964H105 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,346 | $97,000 | 0.0% | $11.90 | -27.7% | CL A | 559663109 |
| — | NUVEEN PFD & INCM SECURTIES | 13,164 | $96,000 | 0.0% | $9.84 | — | COM | 67072C105 |
| — | GROUPON INC | 98,296 | $96,000 | 0.0% | $2.35 | — | COM | 399473107 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,711 | $94,000 | 0.0% | $8.78 | — | COM NEW | 042315507 |
| — | GREENBRIER COS INC | 118,000 | $90,000 | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ESI | ELEMENT SOLUTIONS INC | 10,648 | $89,000 | 0.0% | $10.27 | -3.6% | COM | 28618M106 |
| ATEC | ALPHATEC HLDGS INC | 24,883 | $86,000 | 0.0% | $5.50 | +4.6% | COM NEW | 02081G201 |
| GT | GOODYEAR TIRE & RUBR CO | 14,537 | $85,000 | 0.0% | $21.37 | -48.9% | COM | 382550101 |
| DBI | DESIGNER BRANDS INC | 16,787 | $84,000 | 0.0% | $15.96 | -28.6% | CL A | 250565108 |
| MOD | MODINE MFG CO | 25,567 | $83,000 | 0.0% | $9.77 | -32.0% | COM | 607828100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,891 | $83,000 | 0.0% | $8.16 | -19.3% | COM | 42330P107 |
| CNX | CNX RESOURCES CORPORATION | 15,452 | $82,000 | 0.0% | $11.63 | -42.8% | COM | 12653C108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,530 | $82,000 | 0.0% | $13.22 | — | COM | 486606106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,089 | $77,000 | 0.0% | $26.83 | — | UNIT LTD PARTNER | 226344208 |
| PTEN | PATTERSON UTI ENERGY INC | 32,726 | $77,000 | 0.0% | $12.52 | -48.3% | COM | 703481101 |
| AGI | ALAMOS GOLD INC NEW | 15,339 | $77,000 | 0.0% | $4.84 | +15.4% | COM CL A | 011532108 |
| — | ATHERSYS INC NEW | 25,450 | $76,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| EQT | EQT CORPORATION | 10,610 | $75,000 | 0.0% | $18.77 | -64.9% | COM | 26884L109 |
| — | ENLINK MIDSTREAM LLC | 66,918 | $74,000 | 0.0% | $3.42 | — | COM UNIT REP LTD | 29336T100 |
| GPRE | GREEN PLAINS INC | 15,227 | $74,000 | 0.0% | $15.00 | -28.0% | COM | 393222104 |
| — | TEAM INC | 11,143 | $72,000 | 0.0% | $17.91 | — | COM | 878155100 |
| VET | VERMILION ENERGY INC | 23,262 | $72,000 | 0.0% | $25.50 | -56.2% | COM | 923725105 |
| — | PROSPECT CAPITAL CORPORATION | 81,000 | $70,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CGBD | TCG BDC INC | 12,957 | $68,000 | 0.0% | $5.55 | 0.0% | COM | 872280102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,028 | $67,000 | 0.0% | $10.43 | — | COM | 48661E108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,809 | $67,000 | 0.0% | $11.88 | -31.6% | COM CL A | 83418M103 |
| — | NATIONAL CINEMEDIA INC | 20,291 | $66,000 | 0.0% | $7.29 | — | COM | 635309107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,067 | $66,000 | 0.0% | $3.65 | — | COM SH BEN INT | 25525P107 |
| WTTR | SELECT ENERGY SVCS INC | 20,047 | $65,000 | 0.0% | $6.78 | — | CL A COM | 81617J301 |
| — | DCP MIDSTREAM LP | 15,635 | $64,000 | 0.0% | $19.49 | — | COM UT LTD PTN | 23311P100 |
| OVV | OVINTIV INC | 23,363 | $63,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | ROYCE MICRO-CAP TR INC | 11,309 | $63,000 | 0.0% | $8.18 | — | COM | 780915104 |
| — | AT HOME GROUP INC | 31,000 | $63,000 | 0.0% | $9.39 | — | COM | 04650Y100 |
| NPKI | NEWPARK RES INC | 68,458 | $61,000 | 0.0% | $7.44 | -49.6% | COM PAR $.01NEW | 651718504 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,200 | $61,000 | 0.0% | $3.88 | — | COM | 44157R109 |
| — | BLACKROCK CAP INVT CORP | 27,842 | $61,000 | 0.0% | $5.00 | — | COM | 092533108 |
| WTI | W & T OFFSHORE INC | 34,765 | $59,000 | 0.0% | $5.29 | -35.6% | COM | 92922P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,375 | $57,000 | 0.0% | $2.96 | — | SHS | G9108L108 |
| — | ROCKWELL MED INC | 27,302 | $56,000 | 0.0% | $3.40 | — | COM | 774374102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,841 | $56,000 | 0.0% | $3.51 | +15.3% | COM | 203668108 |
| — | PLAYAGS INC | 20,723 | $55,000 | 0.0% | $8.98 | — | COM | 72814N104 |
| LADR | LADDER CAP CORP | 11,681 | $55,000 | 0.0% | $15.98 | — | CL A | 505743104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,051 | $54,000 | 0.0% | $12.39 | -40.0% | COM | 024061103 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $53,000 | 0.0% | $4.33 | — | COM | 37955N106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,640 | $52,000 | 0.0% | $5.81 | -7.7% | COM | 70806A106 |
| COTY | COTY INC | 10,080 | $52,000 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| NIO | NIO INC | 18,605 | $52,000 | 0.0% | $2.79 | — | SPON ADS | 62914V106 |
| — | HERSHA HOSPITALITY TR | 14,107 | $51,000 | 0.0% | $3.62 | — | PR SHS BEN INT | 427825500 |
| — | LINX S A | 15,734 | $51,000 | 0.0% | $3.24 | — | SPONSORED ADS | 53619W101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,712 | $50,000 | 0.0% | $2.75 | +2.0% | COM | 74348T102 |
| AR | ANTERO RESOURCES CORP | 68,226 | $49,000 | 0.0% | $9.65 | -82.7% | COM | 03674X106 |
| GGB | GERDAU SA | 25,758 | $49,000 | 0.0% | $3.91 | — | SPON ADR REP PFD | 373737105 |
| — | VASCULAR BIOGENICS LTD | 35,634 | $48,000 | 0.0% | $1.35 | — | COM | M96883109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,620 | $48,000 | 0.0% | $15.73 | -18.4% | COM | 535219109 |
| — | MICHAELS COS INC | 29,576 | $48,000 | 0.0% | $13.24 | — | COM | 59408Q106 |
| HTT | QUDIAN INC | 26,196 | $47,000 | 0.0% | $1.79 | — | ADR | 747798106 |
| — | MECHEL PAO | 32,740 | $46,000 | 0.0% | $1.83 | — | SPONSORED ADR NE | 583840608 |
| EXTR | EXTREME NETWORKS INC | 14,804 | $46,000 | 0.0% | $6.60 | -15.9% | COM | 30226D106 |
| — | VIVINT SOLAR INC | 10,364 | $45,000 | 0.0% | $4.34 | — | COM | 92854Q106 |
| — | ZAGG INC | 14,122 | $44,000 | 0.0% | $8.99 | — | COM | 98884U108 |
| — | SIFY TECHNOLOGIES LIMITED | 56,894 | $43,000 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | COLONY CR REAL ESTATE INC | 10,180 | $40,000 | 0.0% | $3.93 | — | COM CL A | 19625T101 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,993 | $39,000 | 0.0% | $2.60 | — | SPONSORED ADS | 058934100 |
| — | XINYUAN REAL ESTATE CO LTD | 17,373 | $38,000 | 0.0% | $2.19 | — | SPONS ADR | 98417P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,512 | $37,000 | 0.0% | $30.43 | — | COM UNIT LP INT | 958669103 |
| RRC | RANGE RES CORP | 16,308 | $37,000 | 0.0% | $13.39 | -76.2% | COM | 75281A109 |
| — | PDL BIOPHARMA INC | 34,000 | $36,000 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 69329YAG9 |
| REI | RING ENERGY INC | 52,521 | $35,000 | 0.0% | $4.19 | -57.6% | COM | 76680V108 |
| — | CHEETAH MOBILE INC | 16,759 | $35,000 | 0.0% | $2.09 | — | ADR | 163075104 |
| — | AMYRIS INC | 13,850 | $35,000 | 0.0% | $4.23 | — | COM NEW | 03236M200 |
| — | ITERIS INC | 10,416 | $33,000 | 0.0% | $3.80 | — | COM | 46564T107 |
| WT | WISDOMTREE INVTS INC | 13,978 | $33,000 | 0.0% | $6.97 | -44.4% | COM | 97717P104 |
| — | CIVEO CORP CDA | 78,890 | $32,000 | 0.0% | $1.60 | — | COM | 17878Y108 |
| — | CALLON PETE CO DEL | 57,096 | $31,000 | 0.0% | $6.12 | — | COM | 13123X102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,495 | $30,000 | 0.0% | $11.87 | — | SP ADR REP COM | 90400P101 |
| RES | RPC INC | 14,033 | $29,000 | 0.0% | $3.39 | 0.0% | COM | 749660106 |
| AACG | ATA CREATIVITY GLOBAL | 29,918 | $28,000 | 0.0% | $1.26 | — | SPONSORED ADS | 00211V106 |
| — | COLONY CAP INC NEW | 16,131 | $28,000 | 0.0% | $5.50 | — | CL A COM | 19626G108 |
| — | WASHINGTON PRIME GROUP NEW | 33,421 | $27,000 | 0.0% | $4.82 | — | COM | 93964W108 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FLUIDIGM CORP DEL | 25,334 | $24,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | PLAYA HOTELS & RESORTS NV | 13,537 | $24,000 | 0.0% | $8.39 | — | SHS | N70544106 |
| — | AURORA CANNABIS INC | 25,218 | $23,000 | 0.0% | $1.65 | — | COM | 05156X108 |
| — | NEW YORK MTG TR INC | 14,999 | $23,000 | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,290 | $21,000 | 0.0% | $3.22 | — | SP ADR N-V PFD | 204409601 |
| — | COLONY CAP INC | 26,000 | $21,000 | 0.0% | $0.90 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKROCK TCP CAPITAL CORP | 22,000 | $20,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GULFPORT ENERGY CORP | 43,821 | $19,000 | 0.0% | $5.86 | — | COM NEW | 402635304 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,262 | $18,000 | 0.0% | $3.89 | — | SH BEN INT | 709102107 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 11,087 | $18,000 | 0.0% | $1.62 | — | SPONSORED ADS | 72352G107 |
| JPPYY | JUPAI HLDGS LTD | 16,616 | $17,000 | 0.0% | $1.84 | — | ADS | 48205B107 |
| — | AKARI THERAPEUTICS PLC | 11,753 | $17,000 | 0.0% | $1.69 | — | SPONSORED ADR | 00972G108 |
| — | TUPPERWARE BRANDS CORP | 10,071 | $16,000 | 0.0% | $1.59 | — | COM | 899896104 |
| — | RA MED SYS INC | 14,459 | $16,000 | 0.0% | $1.11 | — | COM | 74933X104 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,816 | $16,000 | 0.0% | $1.16 | — | COM | 65290C105 |
| — | CBDMD INC | 14,700 | $14,000 | 0.0% | $0.95 | — | COM | 12482W101 |
| — | BLACKROCK CAP INVT CORP | 15,000 | $13,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MTBLY | RENREN INC | 13,946 | $12,000 | 0.0% | $0.86 | — | SPONSORED ADS | 759892300 |
| — | DENBURY RES INC | 65,963 | $12,000 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| — | QEP RESOURCES INC | 37,103 | $12,000 | 0.0% | $4.06 | — | COM | 74733V100 |
| — | CEDAR REALTY TRUST INC | 12,523 | $12,000 | 0.0% | $2.98 | — | COM NEW | 150602209 |
| — | POLYMET MINING CORP | 47,721 | $11,000 | 0.0% | $0.62 | — | COM | 731916102 |
| — | NORTHERN OIL & GAS INC NEV | 13,333 | $9,000 | 0.0% | $2.05 | — | COM | 665531109 |
| — | OASIS PETROLEUM INC | 23,980 | $8,000 | 0.0% | $5.67 | — | COM | 674215108 |
| — | EZCORP INC | 10,000 | $7,000 | 0.0% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CBL & ASSOC PPTYS INC | 29,260 | $6,000 | 0.0% | $1.70 | — | COM | 124830100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 35,500 | $1,000 | 0.0% | $0.03 | — | *W EXP 03/26/202 | G6856M114 |