Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $833.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,240,860 | $33.82B | 4.1% | $52.89 | +145.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,704,382 | $29B | 3.5% | $20.75 | +347.0% | COM | 023135106 |
| AAPL | APPLE INC | 97,406,467 | $21.82B | 2.6% | $22.55 | +122.7% | COM | 037833100 |
| META | FACEBOOK INC | 119,428,648 | $21.27B | 2.6% | $49.90 | +278.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,668,846 | $16.69B | 2.0% | $38.14 | +54.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 91,116,495 | $15.67B | 1.9% | $64.36 | +164.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 94,306,147 | $14B | 1.7% | $55.13 | +172.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 56,961,772 | $12.38B | 1.5% | $77.86 | +178.8% | COM | 91324P102 |
| MA | MASTERCARD INC | 41,738,132 | $11.33B | 1.4% | $88.83 | +199.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,910,034 | $10.86B | 1.3% | $36.03 | +63.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 36,194,643 | $9.999B | 1.2% | $72.61 | +302.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30,242 | $9.43B | 1.1% | $165023.42 | +87.5% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 46,114,668 | $8.027B | 1.0% | $0.79 | +430.5% | COM | 67066G104 |
| BAC | BANK AMER CORP | 274,220,360 | $7.999B | 1.0% | $13.58 | +81.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 71,581,280 | $7.415B | 0.9% | $45.07 | +143.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 55,309,840 | $6.509B | 0.8% | $44.56 | +113.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 137,609,773 | $6.203B | 0.7% | $26.42 | +41.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 22,175,707 | $5.935B | 0.7% | $13.19 | +137.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 618,715,425 | $5.531B | 0.7% | $11.90 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 132,760,532 | $5.402B | 0.6% | $15.06 | +181.3% | COM | 101137107 |
| HD | HOME DEPOT INC | 21,127,376 | $4.902B | 0.6% | $74.78 | +150.2% | COM | 437076102 |
| AMGN | AMGEN INC | 24,398,668 | $4.721B | 0.6% | $106.95 | +47.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 35,841,351 | $4.671B | 0.6% | $84.26 | +59.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 19,363,863 | $4.282B | 0.5% | $93.61 | +95.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,415,016 | $4.247B | 0.5% | $151.45 | +36.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,732,014 | $4.19B | 0.5% | $119.20 | +48.4% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 54,739,829 | $4.176B | 0.5% | $53.96 | +20.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 19,343,033 | $4.153B | 0.5% | $121.17 | +52.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 57,753,223 | $4.078B | 0.5% | $55.80 | -3.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 27,863,575 | $4.024B | 0.5% | $49.76 | +144.6% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 39,112,827 | $3.774B | 0.5% | $11.80 | +83.7% | CL A | 032095101 |
| C | CITIGROUP INC | 54,126,668 | $3.739B | 0.4% | $38.51 | +40.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,687,525 | $3.695B | 0.4% | $197.37 | +42.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,644,131 | $3.62B | 0.4% | $122.14 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 18,471,134 | $3.556B | 0.4% | $69.09 | +170.5% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO | 28,332,325 | $3.524B | 0.4% | $67.14 | +50.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 17,657,759 | $3.513B | 0.4% | $72.32 | +143.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 6,462,617 | $3.489B | 0.4% | $114.64 | +50.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 29,207,120 | $3.455B | 0.4% | $93.49 | +20.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 67,101,928 | $3.385B | 0.4% | $30.17 | +31.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 11,739,132 | $3.382B | 0.4% | $121.41 | +111.1% | COM | 22160K105 |
| KO | COCA COLA CO | 61,675,297 | $3.358B | 0.4% | $32.57 | +34.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,937,667 | $3.273B | 0.4% | $173.85 | +28.6% | COM | 075887109 |
| WMT | WALMART INC | 26,279,256 | $3.119B | 0.4% | $24.62 | +40.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 9,185,080 | $2.858B | 0.3% | $5.39 | +535.8% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 51,226,129 | $2.855B | 0.3% | $34.87 | +43.7% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 53,785,252 | $2.846B | 0.3% | $32.02 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 37,310,840 | $2.825B | 0.3% | $57.63 | -8.8% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 15,941,584 | $2.709B | 0.3% | $96.39 | +100.3% | CL A | 98138H101 |
| NKE | NIKE INC | 28,774,937 | $2.703B | 0.3% | $57.88 | +36.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 65,862,604 | $2.694B | 0.3% | $29.57 | -6.7% | COM | 02209S103 |
| INTU | INTUIT | 9,974,815 | $2.653B | 0.3% | $145.26 | +81.7% | COM | 461202103 |
| SYK | STRYKER CORP | 12,185,827 | $2.636B | 0.3% | $151.80 | +31.9% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 1,329,407 | $2.609B | 0.3% | $1926.81 | -1.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,916,561 | $2.59B | 0.3% | $28.26 | +43.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,289,695 | $2.55B | 0.3% | $37.62 | -2.2% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,962,771 | $2.496B | 0.3% | $18.96 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,642,728 | $2.471B | 0.3% | $74.65 | +23.0% | COM | N6596X109 |
| — | HESS CORP | 40,337,458 | $2.44B | 0.3% | $62.62 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 21,774,246 | $2.394B | 0.3% | $68.07 | +38.1% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 14,669,559 | $2.376B | 0.3% | $108.19 | +34.8% | COM | 907818108 |
| TMUS | T MOBILE US INC | 29,838,992 | $2.35B | 0.3% | $49.48 | +53.0% | COM | 872590104 |
| IWF | ISHARES TR | 14,705,408 | $2.347B | 0.3% | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 21,092,890 | $2.317B | 0.3% | $41.16 | +140.6% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 9,638,157 | $2.246B | 0.3% | $27.78 | +66.5% | COM | 65339F101 |
| — | LINDE PLC | 11,529,544 | $2.235B | 0.3% | $171.02 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 17,146,572 | $2.218B | 0.3% | $73.51 | +49.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 26,255,080 | $2.197B | 0.3% | $52.65 | +44.5% | COM | 002824100 |
| BA | BOEING CO | 5,765,123 | $2.193B | 0.3% | $222.59 | +58.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 48,155,618 | $2.146B | 0.3% | $37.71 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 15,613,763 | $2.141B | 0.3% | $82.59 | +32.4% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 13,298,915 | $2.115B | 0.3% | $101.71 | +52.8% | COM | 37940X102 |
| PLD | PROLOGIS INC | 24,168,909 | $2.06B | 0.2% | $41.39 | +67.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 17,222,314 | $2.043B | 0.2% | $70.92 | +29.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 14,822,123 | $2.024B | 0.2% | $106.46 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 13,208,392 | $2.005B | 0.2% | $183.58 | -18.9% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 5,301,636 | $1.987B | 0.2% | $216.17 | +47.4% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 17,159,553 | $1.959B | 0.2% | $80.33 | +30.2% | COM | 256746108 |
| — | LAM RESEARCH CORP | 8,436,262 | $1.95B | 0.2% | $145.14 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 19,594,530 | $1.919B | 0.2% | $117.77 | — | COM | 015351109 |
| ELV | ANTHEM INC | 7,863,837 | $1.888B | 0.2% | $134.61 | +86.7% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,115,507 | $1.874B | 0.2% | $103.30 | +13.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 29,127,906 | $1.837B | 0.2% | $51.02 | -5.2% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,307,952 | $1.818B | 0.2% | $23.04 | +31.5% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,555,724 | $1.8B | 0.2% | $290.81 | +152.5% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 3,245,706 | $1.785B | 0.2% | $98.90 | +62.6% | COM | 824348106 |
| EQIX | EQUINIX INC | 3,077,004 | $1.775B | 0.2% | $318.25 | +50.0% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 14,776,409 | $1.771B | 0.2% | $70.94 | +25.4% | CL B | 911312106 |
| IWD | ISHARES TR | 13,697,786 | $1.757B | 0.2% | $102.02 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 34,976,648 | $1.69B | 0.2% | $17.03 | +57.2% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,649,160 | $1.682B | 0.2% | $44.90 | +56.5% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 18,446,548 | $1.678B | 0.2% | $56.79 | +42.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 8,671,553 | $1.668B | 0.2% | $125.54 | +40.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 19,035,422 | $1.665B | 0.2% | $56.25 | +34.3% | COM | 071813109 |
| HUM | HUMANA INC | 6,387,277 | $1.633B | 0.2% | $209.63 | +26.4% | COM | 444859102 |
| CB | CHUBB LIMITED | 10,092,408 | $1.629B | 0.2% | $99.67 | +39.8% | COM | H1467J104 |
| MET | METLIFE INC | 34,422,407 | $1.623B | 0.2% | $33.27 | +15.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 28,913,825 | $1.611B | 0.2% | $44.35 | +5.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 32,362,452 | $1.599B | 0.2% | $25.32 | +69.0% | COM | 17275R102 |
| IVV | ISHARES TR | 5,298,987 | $1.582B | 0.2% | $279.27 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 53,727,783 | $1.558B | 0.2% | $20.02 | +56.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 11,100,802 | $1.556B | 0.2% | $79.91 | +34.7% | COM | 693475105 |
| BBY | BEST BUY INC | 22,085,859 | $1.524B | 0.2% | $18.76 | +188.8% | COM | 086516101 |
| ZTS | ZOETIS INC | 12,182,911 | $1.518B | 0.2% | $92.13 | +24.3% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 10,274,475 | $1.518B | 0.2% | $73.89 | +110.6% | COM | 052769106 |
| IEF | ISHARES TR | 13,405,367 | $1.508B | 0.2% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| LLY | LILLY ELI & CO | 13,346,814 | $1.493B | 0.2% | $94.33 | +8.9% | COM | 532457108 |
| — | BARRICK GOLD CORPORATION | 85,697,065 | $1.483B | 0.2% | $15.10 | — | COM | 067901108 |
| PODD | INSULET CORP | 8,970,096 | $1.479B | 0.2% | $35.83 | +292.3% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,646,870 | $1.465B | 0.2% | $64.95 | +39.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 16,261,955 | $1.438B | 0.2% | $50.57 | +59.4% | COM | 855244109 |
| CME | CME GROUP INC | 6,778,009 | $1.432B | 0.2% | $114.95 | +43.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 4,800,115 | $1.425B | 0.2% | $189.23 | — | TR UNIT | 78462F103 |
| — | SUNTRUST BKS INC | 20,617,724 | $1.419B | 0.2% | $47.00 | — | COM | 867914103 |
| MU | MICRON TECHNOLOGY INC | 32,627,165 | $1.398B | 0.2% | $31.18 | +41.5% | COM | 595112103 |
| AZO | AUTOZONE INC | 1,282,539 | $1.391B | 0.2% | $601.03 | +86.5% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 5,672,193 | $1.39B | 0.2% | $133.92 | +76.9% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 8,677,848 | $1.379B | 0.2% | $77.25 | +71.9% | COM | 256677105 |
| GOVT | ISHARES TR | 52,077,625 | $1.371B | 0.2% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| FTV | FORTIVE CORP | 19,810,348 | $1.358B | 0.2% | $36.76 | +22.1% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 7,432,434 | $1.358B | 0.2% | $122.38 | +31.1% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,681,147 | $1.341B | 0.2% | $49.84 | +58.7% | COM | 02043Q107 |
| HDB | HDFC BANK LTD | 23,471,272 | $1.339B | 0.2% | $58.24 | — | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 35,293,311 | $1.335B | 0.2% | $13.04 | +30.4% | COM | 00206R102 |
| FISV | FISERV INC | 12,768,071 | $1.323B | 0.2% | $74.70 | +36.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 11,642,693 | $1.301B | 0.2% | $76.00 | +32.7% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,314,529 | $1.295B | 0.2% | $82.90 | +26.4% | COM | 22822V101 |
| TLT | ISHARES TR | 9,002,114 | $1.288B | 0.2% | $132.88 | — | 20 YR TR BD ETF | 464287432 |
| FNV | FRANCO NEVADA CORP | 14,112,695 | $1.286B | 0.2% | $51.00 | +69.7% | COM | 351858105 |
| TDG | TRANSDIGM GROUP INC | 2,468,589 | $1.285B | 0.2% | $232.58 | +68.6% | COM | 893641100 |
| TSLA | TESLA INC | 5,290,603 | $1.274B | 0.2% | $12.42 | +26.1% | COM | 88160R101 |
| SYF | SYNCHRONY FINL | 36,980,619 | $1.261B | 0.2% | $25.61 | +14.2% | COM | 87165B103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,935,784 | $1.254B | 0.2% | $53.11 | +22.7% | COM | 462222100 |
| ORCL | ORACLE CORP | 22,642,688 | $1.246B | 0.1% | $37.50 | +34.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,491,035 | $1.24B | 0.1% | $19.71 | +21.8% | COM | 11135F101 |
| EWJ | ISHARES INC | 21,848,535 | $1.24B | 0.1% | $51.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEAGATE TECHNOLOGY PLC | 22,789,318 | $1.226B | 0.1% | $44.74 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 8,237,229 | $1.225B | 0.1% | $96.73 | +33.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 24,881,135 | $1.22B | 0.1% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 19,794,388 | $1.172B | 0.1% | $53.05 | -15.2% | COM | 857477103 |
| DOX | AMDOCS LTD | 17,692,418 | $1.17B | 0.1% | $41.15 | +36.6% | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 7,579,087 | $1.157B | 0.1% | $88.31 | +81.6% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,374,549 | $1.155B | 0.1% | $10.53 | +51.5% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 23,062,076 | $1.151B | 0.1% | $30.65 | +47.9% | COM | 038222105 |
| ASML | ASML HOLDING N V | 4,574,685 | $1.136B | 0.1% | $163.09 | — | N Y REGISTRY SHS | N07059210 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,439,955 | $1.128B | 0.1% | $62.62 | — | COM | 29472R108 |
| MCO | MOODYS CORP | 5,491,872 | $1.125B | 0.1% | $131.01 | +51.7% | COM | 615369105 |
| AME | AMETEK INC NEW | 12,105,465 | $1.112B | 0.1% | $55.50 | +52.3% | COM | 031100100 |
| IEFA | ISHARES TR | 18,152,585 | $1.109B | 0.1% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 11,317,380 | $1.107B | 0.1% | $63.58 | +43.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 19,912,112 | $1.102B | 0.1% | $29.55 | +58.0% | CL A | 609207105 |
| — | CELGENE CORP | 11,064,999 | $1.099B | 0.1% | $101.38 | — | COM | 151020104 |
| — | ATLASSIAN CORP PLC | 8,727,896 | $1.095B | 0.1% | $51.93 | — | CL A | G06242104 |
| W | WAYFAIR INC | 9,717,222 | $1.089B | 0.1% | $45.39 | +181.9% | CL A | 94419L101 |
| — | SAGE THERAPEUTICS INC | 7,748,548 | $1.087B | 0.1% | $68.61 | — | COM | 78667J108 |
| — | BLACK KNIGHT INC | 17,732,901 | $1.083B | 0.1% | $50.03 | — | COM | 09215C105 |
| USB | US BANCORP DEL | 19,399,084 | $1.074B | 0.1% | $25.29 | +62.6% | COM NEW | 902973304 |
| VST | VISTRA ENERGY CORP | 40,085,422 | $1.071B | 0.1% | $19.01 | +8.2% | COM | 92840M102 |
| OKTA | OKTA INC | 10,840,711 | $1.067B | 0.1% | $50.35 | +148.1% | CL A | 679295105 |
| EBAY | EBAY INC | 27,209,031 | $1.061B | 0.1% | $32.25 | +11.7% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,717,062 | $1.06B | 0.1% | $199.57 | +58.6% | COM | 539830109 |
| DXCM | DEXCOM INC | 7,056,873 | $1.053B | 0.1% | $22.25 | +74.6% | COM | 252131107 |
| — | XILINX INC | 10,812,688 | $1.037B | 0.1% | $104.38 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 11,985,740 | $1.034B | 0.1% | $45.57 | +40.5% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 13,239,835 | $1.031B | 0.1% | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 13,986,241 | $1.021B | 0.1% | $44.85 | +22.6% | COM | 92276F100 |
| EFA | ISHARES TR | 15,550,595 | $1.014B | 0.1% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 71,638,579 | $1.01B | 0.1% | $13.69 | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 6,102,612 | $1.004B | 0.1% | $111.08 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 16,192,620 | $1B | 0.1% | $35.00 | +29.3% | COM | 842587107 |
| — | HD SUPPLY HLDGS INC | 25,527,895 | $1B | 0.1% | $35.68 | — | COM | 40416M105 |
| TXN | TEXAS INSTRS INC | 7,673,526 | $992M | 0.1% | $55.44 | +85.5% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,226,201 | $988M | 0.1% | $6.51 | +55.5% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 36,074,158 | $986M | 0.1% | $21.10 | +13.0% | COM | 49271V100 |
| MRK | MERCK & CO INC | 11,663,264 | $982M | 0.1% | $48.29 | +35.6% | COM | 58933Y105 |
| MTB | M & T BK CORP | 6,103,543 | $964M | 0.1% | $109.28 | +17.1% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 16,787,631 | $957M | 0.1% | $33.23 | +36.3% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 6,397,962 | $944M | 0.1% | $36.64 | +55.2% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,288,317 | $943M | 0.1% | $292.49 | +38.0% | CL A | 16119P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,576,393 | $928M | 0.1% | $31.16 | +4.5% | CL A | 499049104 |
| — | ANSYS INC | 4,186,712 | $927M | 0.1% | $87.19 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 12,158,559 | $923M | 0.1% | $56.51 | +0.4% | COM | 718172109 |
| INTC | INTEL CORP | 17,794,784 | $917M | 0.1% | $36.40 | +18.2% | COM | 458140100 |
| PPL | PPL CORP | 28,794,302 | $907M | 0.1% | $20.03 | +15.1% | COM | 69351T106 |
| BP | BP PLC | 23,767,865 | $903M | 0.1% | $42.84 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 9,900,519 | $897M | 0.1% | $49.85 | +43.6% | COM | 95040Q104 |
| NVCR | NOVOCURE LTD | 11,905,031 | $890M | 0.1% | $33.48 | +138.9% | ORD SHS | G6674U108 |
| DD | DUPONT DE NEMOURS INC | 12,365,946 | $882M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CTAS | CINTAS CORP | 3,274,608 | $878M | 0.1% | $35.99 | +66.5% | COM | 172908105 |
| MSCI | MSCI INC | 3,999,103 | $871M | 0.1% | $74.32 | +192.4% | COM | 55354G100 |
| CVE | CENOVUS ENERGY INC | 92,671,566 | $869M | 0.1% | $9.26 | -13.4% | COM | 15135U109 |
| NTRS | NORTHERN TR CORP | 9,305,070 | $868M | 0.1% | $57.94 | +30.0% | COM | 665859104 |
| WU | WESTERN UN CO | 37,460,158 | $868M | 0.1% | $17.49 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 6,894,167 | $866M | 0.1% | $45.47 | +188.3% | CL A | 76680R206 |
| MDB | MONGODB INC | 6,994,585 | $843M | 0.1% | $87.09 | +65.7% | CL A | 60937P106 |
| VLO | VALERO ENERGY CORP NEW | 9,852,197 | $840M | 0.1% | $65.08 | -4.0% | COM | 91913Y100 |
| SNX | SYNNEX CORP | 7,369,808 | $832M | 0.1% | $26.39 | +64.5% | COM | 87162W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,981,530 | $831M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 10,235,817 | $830M | 0.1% | $49.95 | +16.9% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 19,406,569 | $828M | 0.1% | $44.11 | — | SPONSORED ADR | 37733W105 |
| IQV | IQVIA HLDGS INC | 5,529,690 | $826M | 0.1% | $122.95 | +26.6% | COM | 46266C105 |
| RMD | RESMED INC | 6,099,567 | $824M | 0.1% | $56.60 | +119.0% | COM | 761152107 |
| — | IHS MARKIT LTD | 12,258,917 | $820M | 0.1% | $42.45 | — | SHS | G47567105 |
| HCA | HCA HEALTHCARE INC | 6,801,595 | $819M | 0.1% | $90.58 | +35.2% | COM | 40412C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,746,244 | $819M | 0.1% | $17.91 | +69.3% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 4,724,275 | $799M | 0.1% | $70.42 | +97.8% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,251,455 | $799M | 0.1% | $55.70 | +3.1% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 18,366,668 | $795M | 0.1% | $53.69 | -9.3% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 1,427,339 | $787M | 0.1% | $371.80 | +63.1% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 12,381,946 | $781M | 0.1% | $49.97 | +28.2% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 26,831,601 | $780M | 0.1% | $42.45 | -11.4% | COM | 90353T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,628,780 | $778M | 0.1% | $22.02 | +324.3% | COM | 64125C109 |
| UDR | UDR INC | 15,729,150 | $763M | 0.1% | $20.82 | +78.7% | COM | 902653104 |
| REGN | REGENERON PHARMACEUTICALS | 2,733,488 | $758M | 0.1% | $340.84 | -13.7% | COM | 75886F107 |
| — | INGERSOLL-RAND PLC | 6,153,656 | $758M | 0.1% | $78.25 | — | SHS | G47791101 |
| — | TWITTER INC | 18,321,398 | $755M | 0.1% | $33.14 | — | COM | 90184L102 |
| — | SKECHERS U S A INC | 20,062,587 | $749M | 0.1% | $32.65 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,151,529 | $749M | 0.1% | $103.90 | -1.4% | COM | 459200101 |
| ALC | ALCON INC | 12,647,111 | $737M | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 9,924,960 | $737M | 0.1% | $66.90 | -8.1% | COM | 26875P101 |
| PVH | PVH CORP | 8,342,907 | $736M | 0.1% | $112.40 | -26.4% | COM | 693656100 |
| DHI | D R HORTON INC | 13,902,906 | $733M | 0.1% | $26.66 | +67.5% | COM | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 4,073,142 | $732M | 0.1% | $107.27 | +50.6% | COM | 655844108 |
| SLAB | SILICON LABORATORIES INC | 6,497,083 | $723M | 0.1% | $43.67 | +147.9% | COM | 826919102 |
| PDD | PINDUODUO INC | 22,431,630 | $723M | 0.1% | $27.97 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,638,926 | $722M | 0.1% | $102.58 | +6.2% | COM | 828806109 |
| ACM | AECOM | 19,155,774 | $719M | 0.1% | $30.90 | +12.1% | COM | 00766T100 |
| — | BLUEBIRD BIO INC | 7,812,029 | $717M | 0.1% | $72.69 | — | COM | 09609G100 |
| KR | KROGER CO | 27,660,603 | $713M | 0.1% | $22.97 | -11.7% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 22,566,770 | $712M | 0.1% | $21.07 | +10.9% | COM | 867224107 |
| — | KIRKLAND LAKE GOLD LTD | 15,764,093 | $706M | 0.1% | $24.01 | — | COM | 49741E100 |
| LYFT | LYFT INC | 17,270,664 | $705M | 0.1% | $78.29 | -30.2% | CL A COM | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 1,970,388 | $703M | 0.1% | $242.17 | +44.4% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 32,582,487 | $702M | 0.1% | $14.94 | +11.9% | COM | 460690100 |
| PEN | PENUMBRA INC | 5,218,940 | $702M | 0.1% | $53.92 | +186.9% | COM | 70975L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,669,386 | $701M | 0.1% | $55.00 | +57.8% | COM | 00971T101 |
| ONC | BEIGENE LTD | 5,662,135 | $693M | 0.1% | $62.50 | — | SPONSORED ADR | 07725L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,459,811 | $693M | 0.1% | $35.33 | +13.8% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 8,539,994 | $693M | 0.1% | $58.61 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 6,708,689 | $687M | 0.1% | $61.03 | +26.6% | COM | 718546104 |
| HOLX | HOLOGIC INC | 13,460,624 | $680M | 0.1% | $43.77 | +12.4% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 3,143,682 | $677M | 0.1% | $121.57 | +37.5% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,358,345 | $676M | 0.1% | $180.39 | — | COM | 339041105 |
| VUG | VANGUARD INDEX FDS | 4,056,259 | $674M | 0.1% | $95.40 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 11,391,974 | $670M | 0.1% | $62.33 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 6,987,741 | $670M | 0.1% | $58.64 | +20.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,287,623 | $664M | 0.1% | $29.30 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 6,432,265 | $655M | 0.1% | $44.67 | +173.8% | COM CL A | 77543R102 |
| BK | BANK NEW YORK MELLON CORP | 14,380,168 | $650M | 0.1% | $42.15 | -12.2% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,972,480 | $641M | 0.1% | $125.16 | +15.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 15,012,336 | $641M | 0.1% | $28.10 | +24.6% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 3,014,383 | $638M | 0.1% | $127.86 | +47.7% | COM | 446413106 |
| NTR | NUTRIEN LTD | 12,770,974 | $636M | 0.1% | $38.64 | +6.2% | COM | 67077M108 |
| MASI | MASIMO CORP | 4,263,356 | $634M | 0.1% | $105.83 | +43.5% | COM | 574795100 |
| BURL | BURLINGTON STORES INC | 3,171,103 | $634M | 0.1% | $123.35 | +49.1% | COM | 122017106 |
| USFD | US FOODS HLDG CORP | 15,317,172 | $630M | 0.1% | $27.18 | +42.0% | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,379,382 | $629M | 0.1% | $62.27 | — | COM | 931427108 |
| — | DUKE REALTY CORP | 18,479,038 | $628M | 0.1% | $19.93 | — | COM NEW | 264411505 |
| VTIP | VANGUARD MALVERN FDS | 12,668,654 | $621M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| BXP | BOSTON PROPERTIES INC | 4,757,330 | $617M | 0.1% | $71.00 | +33.9% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 12,758,178 | $615M | 0.1% | $26.98 | +29.1% | COM | 337932107 |
| HUBS | HUBSPOT INC | 4,021,090 | $610M | 0.1% | $60.40 | +197.5% | COM | 443573100 |
| CF | CF INDS HLDGS INC | 12,377,820 | $609M | 0.1% | $35.61 | +16.4% | COM | 125269100 |
| NVR | NVR INC | 163,755 | $609M | 0.1% | $1971.30 | +78.6% | COM | 62944T105 |
| MCK | MCKESSON CORP | 4,444,388 | $607M | 0.1% | $130.73 | +3.7% | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,062,097 | $607M | 0.1% | $63.06 | +87.3% | COM | 803607100 |
| VTV | VANGUARD INDEX FDS | 5,394,507 | $602M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 6,492,043 | $600M | 0.1% | $81.67 | — | USA QUALITY FCTR | 46432F339 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,893,503 | $600M | 0.1% | $108.97 | +6.1% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 30,748,922 | $591M | 0.1% | $14.25 | +35.0% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 4,524,176 | $587M | 0.1% | $56.59 | +72.3% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 2,821,522 | $585M | 0.1% | $176.65 | +1.7% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 4,937,111 | $579M | 0.1% | $32.01 | +35.7% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 4,927,654 | $576M | 0.1% | $66.10 | +37.4% | COM | 30225T102 |
| TPR | TAPESTRY INC | 22,070,920 | $575M | 0.1% | $29.12 | -23.1% | COM | 876030107 |
| NVS | NOVARTIS A G | 6,604,389 | $574M | 0.1% | $87.59 | — | SPONSORED ADR | 66987V109 |
| BRKR | BRUKER CORP | 13,010,757 | $572M | 0.1% | $35.50 | +23.6% | COM | 116794108 |
| MDT | MEDTRONIC PLC | 5,239,988 | $569M | 0.1% | $63.74 | +37.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 7,541,941 | $569M | 0.1% | $45.86 | +18.2% | COM | 281020107 |
| VFC | V F CORP | 6,330,957 | $563M | 0.1% | $75.13 | +13.7% | COM | 918204108 |
| UNM | UNUM GROUP | 18,701,175 | $556M | 0.1% | $29.45 | +0.8% | COM | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,125,325 | $553M | 0.1% | $38.19 | +33.0% | COM | 416515104 |
| AFL | AFLAC INC | 10,532,651 | $551M | 0.1% | $29.44 | +54.1% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 9,205,003 | $549M | 0.1% | $40.49 | +1.9% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,067,424 | $549M | 0.1% | $106.24 | -0.4% | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,682,565 | $548M | 0.1% | $99.99 | +39.4% | CL B | 913903100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,000,703 | $544M | 0.1% | $34.10 | +8.2% | COM | 808513105 |
| — | COUPA SOFTWARE INC | 4,182,884 | $542M | 0.1% | $78.47 | — | COM | 22266L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,359,393 | $542M | 0.1% | $18.88 | +36.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP OHIO | 7,009,553 | $541M | 0.1% | $43.29 | +49.3% | COM | 743315103 |
| — | BLUEPRINT MEDICINES CORP | 7,355,923 | $540M | 0.1% | $43.08 | — | COM | 09627Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,604,491 | $537M | 0.1% | $172.79 | +16.9% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 13,567,418 | $537M | 0.1% | $23.32 | +29.1% | COM NEW | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,515,902 | $531M | 0.1% | $23.92 | +4.1% | COM | 05550J101 |
| JD | JD COM INC | 18,724,991 | $528M | 0.1% | $31.06 | — | SPON ADR CL A | 47215P106 |
| — | NOBLE ENERGY INC | 23,491,687 | $528M | 0.1% | $32.06 | — | COM | 655044105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,408,884 | $525M | 0.1% | $28.89 | +53.8% | COM | 71377A103 |
| GILD | GILEAD SCIENCES INC | 8,236,379 | $522M | 0.1% | $41.19 | +23.8% | COM | 375558103 |
| NTNX | NUTANIX INC | 19,846,139 | $521M | 0.1% | $30.09 | -21.7% | CL A | 67059N108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,043,689 | $519M | 0.1% | $126.12 | +25.1% | COM NEW | 620076307 |
| IEX | IDEX CORP | 3,161,573 | $518M | 0.1% | $115.40 | +33.1% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 22,808,006 | $517M | 0.1% | $14.89 | +3.7% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 5,614,452 | $516M | 0.1% | $73.01 | +21.2% | COM | 94106B101 |
| — | BLACKROCK INC | 1,156,964 | $516M | 0.1% | $351.56 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,454,617 | $512M | 0.1% | $73.06 | +45.5% | COM | 12503M108 |
| — | CITRIX SYS INC | 5,260,050 | $508M | 0.1% | $81.38 | — | COM | 177376100 |
| EPAM | EPAM SYS INC | 2,780,648 | $507M | 0.1% | $74.70 | +152.1% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 8,733,791 | $503M | 0.1% | $39.87 | +42.2% | COM NEW | 247361702 |
| SAP | SAP SE | 4,258,103 | $502M | 0.1% | $112.26 | — | SPON ADR | 803054204 |
| XYZ | SQUARE INC | 8,032,485 | $498M | 0.1% | $35.43 | +91.7% | CL A | 852234103 |
| — | NIELSEN HLDGS PLC | 23,342,925 | $496M | 0.1% | $27.03 | — | SHS EUR | G6518L108 |
| CSX | CSX CORP | 7,022,025 | $486M | 0.1% | $11.18 | +91.0% | COM | 126408103 |
| CUBE | CUBESMART | 13,868,408 | $484M | 0.1% | $32.28 | — | COM | 229663109 |
| EQNR | EQUINOR ASA | 25,501,961 | $483M | 0.1% | $23.54 | — | SPONSORED ADR | 29446M102 |
| GUNR | FLEXSHARES TR | 15,446,487 | $481M | 0.1% | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| RH | RH | 2,801,405 | $479M | 0.1% | $35.00 | +306.8% | COM | 74967X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,862,683 | $473M | 0.1% | $43.62 | +112.4% | COM | 49338L103 |
| LDOS | LEIDOS HLDGS INC | 5,496,974 | $472M | 0.1% | $47.60 | +61.5% | COM | 525327102 |
| SHV | ISHARES TR | 4,248,017 | $470M | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| JBHT | HUNT J B TRANS SVCS INC | 4,239,091 | $469M | 0.1% | $84.01 | +15.6% | COM | 445658107 |
| — | MEDICINES CO | 9,374,022 | $469M | 0.1% | $36.82 | — | COM | 584688105 |
| PAYC | PAYCOM SOFTWARE INC | 2,231,123 | $467M | 0.1% | $45.35 | +405.0% | COM | 70432V102 |
| WMB | WILLIAMS COS INC DEL | 19,424,327 | $467M | 0.1% | $14.43 | +22.2% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,931,314 | $466M | 0.1% | $176.45 | +29.6% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 12,598,373 | $465M | 0.1% | $74.89 | — | SPONSORED ADR | 110448107 |
| BKR | BAKER HUGHES A GE CO | 19,947,930 | $463M | 0.1% | $26.11 | -25.1% | CL A | 05722G100 |
| CCK | CROWN HOLDINGS INC | 6,969,136 | $460M | 0.1% | $44.20 | +37.7% | COM | 228368106 |
| OLN | OLIN CORP | 24,517,029 | $459M | 0.1% | $20.70 | -23.4% | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,374,386 | $458M | 0.1% | $136.72 | +31.0% | SHS | G96629103 |
| ASND | ASCENDIS PHARMA A S | 4,754,520 | $458M | 0.1% | $41.15 | — | SPONSORED ADR | 04351P101 |
| MPC | MARATHON PETE CORP | 7,508,885 | $456M | 0.1% | $49.10 | -12.2% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,779,183 | $452M | 0.1% | $37.35 | +45.6% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,842,844 | $451M | 0.1% | $78.93 | +18.3% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,636,190 | $448M | 0.1% | $173.34 | +36.4% | COM | 573284106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 949,348 | $448M | 0.1% | $230.38 | +93.3% | CL A | 31946M103 |
| OMF | ONEMAIN HLDGS INC | 12,179,185 | $447M | 0.1% | $38.50 | -3.6% | COM | 68268W103 |
| COTY | COTY INC | 42,458,067 | $446M | 0.1% | $17.18 | -41.5% | COM CL A | 222070203 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,597,731 | $444M | 0.1% | $62.70 | +9.2% | COM | 83088M102 |
| WIX | WIX COM LTD | 3,786,152 | $442M | 0.1% | $58.12 | +139.3% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,620,026 | $442M | 0.1% | $34.28 | — | COM SER C FRMLA | 531229854 |
| XLF | SELECT SECTOR SPDR TR | 15,669,711 | $439M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| VRSN | VERISIGN INC | 2,325,808 | $439M | 0.1% | $131.37 | +55.1% | COM | 92343E102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 11,514,152 | $437M | 0.1% | $28.67 | +13.0% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 4,681,536 | $436M | 0.1% | $65.55 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 7,474,721 | $436M | 0.1% | $46.29 | +22.8% | COM NEW | 891160509 |
| SCZ | ISHARES TR | 7,580,883 | $434M | 0.1% | $51.50 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 2,979,041 | $434M | 0.1% | $144.52 | -0.9% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 14,340,240 | $433M | 0.1% | $21.94 | +9.8% | COM | 15189T107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,947,429 | $433M | 0.1% | $61.24 | — | SPONSORED ADS | 45857P806 |
| APD | AIR PRODS & CHEMS INC | 1,950,163 | $433M | 0.1% | $137.26 | +40.3% | COM | 009158106 |
| ARGX | ARGENX SE | 3,782,652 | $431M | 0.1% | $68.14 | — | SPONSORED ADR | 04016X101 |
| GDDY | GODADDY INC | 6,522,417 | $430M | 0.1% | $48.45 | +39.9% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 3,782,390 | $429M | 0.1% | $77.71 | +30.6% | COM | 988498101 |
| ECL | ECOLAB INC | 2,165,878 | $429M | 0.1% | $163.12 | +14.7% | COM | 278865100 |
| CDW | CDW CORP | 3,475,719 | $428M | 0.1% | $51.27 | +107.1% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 4,348,556 | $423M | 0.1% | $49.24 | +113.2% | CL A | 422806208 |
| CPRT | COPART INC | 5,221,079 | $419M | 0.1% | $11.22 | +73.0% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 5,085,151 | $419M | 0.1% | $66.22 | +5.8% | COM | 03073E105 |
| TIP | ISHARES TR | 3,598,479 | $418M | 0.1% | $114.36 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 1,279,515 | $418M | 0.1% | $139.97 | +78.3% | COM | 297178105 |
| — | CANADIAN PAC RY LTD | 1,880,439 | $418M | 0.1% | $185.05 | — | COM | 13645T100 |
| — | ELDORADO RESORTS INC | 10,478,888 | $418M | 0.1% | $28.77 | — | COM | 28470R102 |
| HELE | HELEN OF TROY CORP LTD | 2,642,745 | $417M | 0.0% | $44.22 | +236.1% | COM | G4388N106 |
| RDN | RADIAN GROUP INC | 18,215,303 | $416M | 0.0% | $10.96 | +74.6% | COM | 750236101 |
| ULTA | ULTA BEAUTY INC | 1,651,600 | $414M | 0.0% | $259.31 | +18.3% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 3,769,387 | $414M | 0.0% | $97.06 | +33.5% | COM | 60855R100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,621,050 | $412M | 0.0% | $25.18 | +34.3% | COM | 375916103 |
| MHK | MOHAWK INDS INC | 3,319,803 | $412M | 0.0% | $162.94 | -21.2% | COM | 608190104 |
| LKQ | LKQ CORP | 13,020,521 | $409M | 0.0% | $26.33 | -6.7% | COM | 501889208 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,225,692 | $408M | 0.0% | $48.28 | — | COM | 637417106 |
| FAF | FIRST AMERN FINL CORP | 6,892,567 | $407M | 0.0% | $26.06 | +76.7% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 7,651,994 | $406M | 0.0% | $28.84 | +82.4% | CL A | 12504L109 |
| CVNA | CARVANA CO | 6,130,915 | $405M | 0.0% | $52.26 | +37.5% | CL A | 146869102 |
| SE | SEA LTD | 13,056,311 | $404M | 0.0% | $22.07 | — | SPONSORED ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 680,428 | $404M | 0.0% | $46.32 | +29.2% | COM | 22160N109 |
| BAP | CREDICORP LTD | 1,930,083 | $402M | 0.0% | $138.82 | +32.2% | COM | G2519Y108 |
| BIIB | BIOGEN INC | 1,719,672 | $400M | 0.0% | $263.95 | -11.8% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 3,639,140 | $396M | 0.0% | $68.33 | +31.2% | COM | 020002101 |
| BTG | B2GOLD CORP | 121,446,091 | $395M | 0.0% | $1.73 | +55.9% | COM | 11777Q209 |
| VRSK | VERISK ANALYTICS INC | 2,478,411 | $392M | 0.0% | $138.91 | +7.2% | COM | 92345Y106 |
| CARG | CARGURUS INC | 12,622,266 | $391M | 0.0% | $34.29 | -0.6% | COM CL A | 141788109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,691,692 | $386M | 0.0% | $16.81 | +86.3% | FNF GROUP COM | 31620R303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,314,796 | $386M | 0.0% | $80.72 | -35.4% | COM | 84790A105 |
| EFG | ISHARES TR | 4,782,568 | $385M | 0.0% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| QSR | RESTAURANT BRANDS INTL INC | 5,403,449 | $384M | 0.0% | $64.81 | +13.8% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,115,006 | $382M | 0.0% | $109.65 | -2.1% | COM | 459506101 |
| LEA | LEAR CORP | 3,227,776 | $381M | 0.0% | $121.89 | -12.5% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 3,457,430 | $380M | 0.0% | $88.52 | +2.2% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 4,789,948 | $380M | 0.0% | $44.08 | +40.1% | COM | 871829107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,313,711 | $377M | 0.0% | $52.55 | -2.7% | COM | 78467J100 |
| FCN | FTI CONSULTING INC | 3,553,436 | $377M | 0.0% | $58.76 | +73.7% | COM | 302941109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,396,584 | $376M | 0.0% | $75.06 | — | SPON ADR | 647581107 |
| TRU | TRANSUNION | 4,635,247 | $376M | 0.0% | $49.35 | +58.1% | COM | 89400J107 |
| KOS | KOSMOS ENERGY LTD | 60,168,621 | $375M | 0.0% | $5.62 | +6.1% | COM | 500688106 |
| IBN | ICICI BK LTD | 30,747,111 | $375M | 0.0% | $9.65 | — | ADR | 45104G104 |
| CAG | CONAGRA BRANDS INC | 12,197,833 | $374M | 0.0% | $23.83 | -7.0% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 8,560,858 | $374M | 0.0% | $29.81 | — | COM NEW | 269246401 |
| GNRC | GENERAC HLDGS INC | 4,771,540 | $374M | 0.0% | $53.50 | +40.0% | COM | 368736104 |
| — | LAZARD LTD | 10,631,959 | $372M | 0.0% | $37.57 | — | SHS A | G54050102 |
| — | SPIRIT AIRLS INC | 10,241,155 | $372M | 0.0% | $40.30 | — | COM | 848577102 |
| SNY | SANOFI | 7,996,633 | $370M | 0.0% | $47.16 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 25,149,363 | $370M | 0.0% | $17.74 | -4.5% | COM | 05352A100 |
| LEN | LENNAR CORP | 6,608,707 | $369M | 0.0% | $48.28 | -7.1% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 2,929,184 | $368M | 0.0% | $163.45 | — | COM | 723787107 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,324,146 | $367M | 0.0% | $29.48 | — | SH BEN INT | 22002T108 |
| — | WRIGHT MED GROUP N V | 17,723,479 | $366M | 0.0% | $25.54 | — | ORD SHS | N96617118 |
| CC | CHEMOURS CO | 24,429,052 | $365M | 0.0% | $25.09 | -50.2% | COM | 163851108 |
| ITT | ITT INC | 5,947,639 | $364M | 0.0% | $47.27 | +27.6% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 6,940,182 | $362M | 0.0% | $42.06 | +0.5% | COM | 117043109 |
| — | MYOKARDIA INC | 6,917,696 | $361M | 0.0% | $37.90 | — | COM | 62857M105 |
| — | TOTAL S A | 6,935,471 | $361M | 0.0% | $57.31 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 4,896,793 | $360M | 0.0% | $47.39 | +32.0% | COM | 194162103 |
| — | APARTMENT INVT & MGMT CO | 6,872,863 | $358M | 0.0% | $50.28 | — | CL A | 03748R754 |
| — | ALLERGAN PLC | 2,108,444 | $355M | 0.0% | $235.07 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 8,652,423 | $354M | 0.0% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,694,898 | $354M | 0.0% | $37.22 | +29.1% | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 6,305,335 | $352M | 0.0% | $77.30 | -34.1% | SHS | G97822103 |
| — | CRH PLC | 10,227,842 | $351M | 0.0% | $27.66 | — | ADR | 12626K203 |
| ESNT | ESSENT GROUP LTD | 7,364,644 | $351M | 0.0% | $26.70 | +60.4% | COM | G3198U102 |
| — | HEALTHCARE TR AMER INC | 11,924,204 | $350M | 0.0% | $28.78 | — | CL A NEW | 42225P501 |
| ITUB | ITAU UNIBANCO HLDG SA | 41,545,119 | $349M | 0.0% | $9.64 | — | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD ASSET MGMT INC | 6,567,425 | $349M | 0.0% | $45.68 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 2,461,847 | $346M | 0.0% | $110.64 | +21.1% | COM | 294429105 |
| IGSB | ISHARES TR | 6,447,377 | $346M | 0.0% | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,206,646 | $345M | 0.0% | $40.58 | +72.3% | COM | 538034109 |
| — | SPIRIT RLTY CAP INC NEW | 7,197,102 | $344M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | SINCLAIR BROADCAST GROUP INC | 8,048,873 | $344M | 0.0% | $48.94 | — | CL A | 829226109 |
| AER | AERCAP HOLDINGS NV | 6,282,832 | $344M | 0.0% | $44.13 | +17.8% | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 5,726,128 | $343M | 0.0% | $70.44 | — | SPON ADR B | 780259107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,038,514 | $342M | 0.0% | $67.74 | +6.4% | COM NEW | 12541W209 |
| PLNT | PLANET FITNESS INC | 5,909,857 | $342M | 0.0% | $46.76 | +50.7% | CL A | 72703H101 |
| MUR | MURPHY OIL CORP | 15,464,859 | $342M | 0.0% | $18.03 | -5.5% | COM | 626717102 |
| GM | GENERAL MTRS CO | 9,072,001 | $340M | 0.0% | $31.67 | +13.7% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 19,681,830 | $339M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 4,113,610 | $339M | 0.0% | $80.46 | +10.5% | ORD SHS | N14506104 |
| IT | GARTNER INC | 2,355,888 | $337M | 0.0% | $141.68 | +2.6% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 5,579,491 | $337M | 0.0% | $22.98 | +91.9% | COM | 534187109 |
| HPQ | HP INC | 17,722,823 | $335M | 0.0% | $11.27 | +39.7% | COM | 40434L105 |
| WLK | WESTLAKE CHEM CORP | 5,072,091 | $332M | 0.0% | $72.54 | -20.1% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HDG I | 12,994,280 | $331M | 0.0% | $19.32 | — | COM | 80283M101 |
| — | VEREIT INC | 33,849,646 | $331M | 0.0% | $8.67 | — | COM | 92339V100 |
| — | ZENDESK INC | 4,542,349 | $331M | 0.0% | $22.41 | — | COM | 98936J101 |
| COLD | AMERICOLD RLTY TR | 8,900,316 | $330M | 0.0% | $26.83 | — | COM | 03064D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,620,454 | $328M | 0.0% | $75.27 | +65.8% | COM | 874054109 |
| KLAC | KLA CORPORATION | 2,055,556 | $328M | 0.0% | $77.88 | +65.8% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,546,844 | $327M | 0.0% | $73.06 | +15.1% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 3,215,698 | $327M | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LIVEPERSON INC | 9,124,110 | $326M | 0.0% | $29.39 | — | COM | 538146101 |
| HGV | HILTON GRAND VACATIONS INC | 10,175,105 | $326M | 0.0% | $40.42 | -22.2% | COM | 43283X105 |
| NTES | NETEASE INC | 1,221,740 | $325M | 0.0% | $277.57 | — | SPONSORED ADS | 64110W102 |
| FHN | FIRST HORIZON NATL CORP | 20,027,520 | $324M | 0.0% | $13.43 | -8.1% | COM | 320517105 |
| — | CUSHMAN WAKEFIELD PLC | 17,449,692 | $323M | 0.0% | $17.50 | — | SHS | G2717B108 |
| — | FIBROGEN INC | 8,727,485 | $323M | 0.0% | $46.29 | — | COM | 31572Q808 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,852,879 | $322M | 0.0% | $102.22 | — | COM | 45845P108 |
| WHR | WHIRLPOOL CORP | 2,022,205 | $320M | 0.0% | $133.53 | +7.5% | COM | 963320106 |
| IWS | ISHARES TR | 3,562,476 | $320M | 0.0% | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| DECK | DECKERS OUTDOOR CORP | 2,161,051 | $318M | 0.0% | $19.38 | +32.0% | COM | 243537107 |
| VV | VANGUARD INDEX FDS | 2,332,821 | $318M | 0.0% | $88.71 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 2,549,795 | $317M | 0.0% | $75.22 | +68.4% | CL A | 571903202 |
| KEY | KEYCORP NEW | 17,767,334 | $317M | 0.0% | $11.44 | +10.9% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT | 12,205,469 | $316M | 0.0% | $22.63 | — | CL A | 02665T306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,781,902 | $315M | 0.0% | $14.32 | — | SPONSORED ADR | 204448104 |
| CAH | CARDINAL HEALTH INC | 6,645,712 | $314M | 0.0% | $50.96 | -25.1% | COM | 14149Y108 |
| MMM | 3M CO | 1,866,724 | $307M | 0.0% | $88.82 | +24.6% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 18,085,501 | $306M | 0.0% | $19.39 | -19.1% | CL A | 74624M102 |
| — | SYMANTEC CORP | 12,932,419 | $306M | 0.0% | $22.60 | — | COM | 871503108 |
| EFAV | ISHARES TR | 4,127,025 | $302M | 0.0% | $68.66 | — | MIN VOL EAFE ETF | 46429B689 |
| MORN | MORNINGSTAR INC | 2,066,780 | $302M | 0.0% | $120.65 | +27.6% | COM | 617700109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,502,427 | $301M | 0.0% | $42.29 | +9.8% | COM CL A | G68707101 |
| BX | BLACKSTONE GROUP INC | 6,162,833 | $301M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PRI | PRIMERICA INC | 2,350,293 | $299M | 0.0% | $73.85 | +63.4% | COM | 74164M108 |
| RACE | FERRARI N V | 1,928,722 | $297M | 0.0% | $129.50 | +23.2% | COM | N3167Y103 |
| AES | AES CORP | 18,182,389 | $297M | 0.0% | $9.02 | +42.1% | COM | 00130H105 |
| VLUE | ISHARES TR | 3,615,524 | $297M | 0.0% | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,092,069 | $296M | 0.0% | $39.79 | — | COM | 37890U108 |
| ITOT | ISHARES TR | 4,405,634 | $295M | 0.0% | $66.13 | — | CORE S&P TTL STK | 464287150 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,477,137 | $295M | 0.0% | $124.54 | — | COM | 82669G104 |
| CTVA | CORTEVA INC | 10,527,146 | $295M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,605,840 | $293M | 0.0% | $63.68 | +22.6% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 14,212,214 | $291M | 0.0% | $25.51 | -24.4% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 896,016 | $289M | 0.0% | $85.76 | +248.2% | COM | 879360105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,124,712 | $288M | 0.0% | $26.68 | +53.0% | COM | 01973R101 |
| — | GARDNER DENVER HLDGS INC | 10,166,382 | $288M | 0.0% | $32.43 | — | COM | 36555P107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,798,174 | $287M | 0.0% | $74.38 | +108.4% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RY CO | 3,197,231 | $287M | 0.0% | $52.98 | +54.5% | COM | 136375102 |
| CNK | CINEMARK HOLDINGS INC | 7,423,312 | $287M | 0.0% | $32.77 | +11.6% | COM | 17243V102 |
| — | WABCO HLDGS INC | 2,143,665 | $287M | 0.0% | $123.44 | — | COM | 92927K102 |
| FHB | FIRST HAWAIIAN INC | 10,731,298 | $287M | 0.0% | $20.33 | -4.9% | COM | 32051X108 |
| XNCR | XENCOR INC | 8,493,039 | $286M | 0.0% | $20.16 | +98.0% | COM | 98401F105 |
| OMC | OMNICOM GROUP INC | 3,650,770 | $286M | 0.0% | $52.82 | +19.0% | COM | 681919106 |
| — | WNS HOLDINGS LTD | 4,863,021 | $286M | 0.0% | $24.04 | — | SPON ADR | 92932M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,812,932 | $286M | 0.0% | $45.08 | -8.2% | COM | 00847X104 |
| AKR | ACADIA RLTY TR | 9,937,265 | $284M | 0.0% | $28.26 | — | COM SH BEN INT | 004239109 |
| SNPS | SYNOPSYS INC | 2,058,902 | $283M | 0.0% | $123.78 | +9.2% | COM | 871607107 |
| HSY | HERSHEY CO | 1,815,631 | $281M | 0.0% | $81.17 | +60.4% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 4,115,941 | $280M | 0.0% | $22.79 | +27.5% | COM | 969904101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,263,859 | $279M | 0.0% | $10.82 | — | SP ADR NON VTG | 71654V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,124,379 | $279M | 0.0% | $12.36 | -13.2% | CL A | 559663109 |
| PTC | PTC INC | 4,069,356 | $277M | 0.0% | $57.17 | +27.8% | COM | 69370C100 |
| URBN | URBAN OUTFITTERS INC | 9,858,468 | $277M | 0.0% | $31.35 | -25.6% | COM | 917047102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,489,163 | $277M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIRSTCASH INC | 3,015,163 | $276M | 0.0% | $79.55 | — | COM | 33767D105 |
| LUV | SOUTHWEST AIRLS CO | 5,109,308 | $276M | 0.0% | $27.23 | +77.1% | COM | 844741108 |
| EEFT | EURONET WORLDWIDE INC | 1,880,592 | $275M | 0.0% | $87.68 | +76.5% | COM | 298736109 |
| — | MFA FINL INC | 37,371,017 | $275M | 0.0% | $7.83 | — | COM | 55272X102 |
| VFH | VANGUARD WORLD FDS | 3,910,266 | $274M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | ANNALY CAP MGMT INC | 30,891,718 | $272M | 0.0% | $11.14 | — | COM | 035710409 |
| POST | POST HLDGS INC | 2,566,370 | $272M | 0.0% | $47.34 | +44.0% | COM | 737446104 |
| REG | REGENCY CTRS CORP | 3,907,123 | $272M | 0.0% | $45.90 | +11.2% | COM | 758849103 |
| PFE | PFIZER INC | 7,554,825 | $271M | 0.0% | $19.10 | +41.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,301,016 | $270M | 0.0% | $90.38 | +100.1% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 14,031,670 | $268M | 0.0% | $17.50 | +11.7% | COM | 237266101 |
| INDA | ISHARES TR | 7,988,122 | $268M | 0.0% | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 1,501,501 | $268M | 0.0% | $143.91 | — | S&P SML 600 GWT | 464287887 |
| WYNN | WYNN RESORTS LTD | 2,461,607 | $268M | 0.0% | $125.44 | -9.8% | COM | 983134107 |
| MOG/A | MOOG INC | 3,291,169 | $267M | 0.0% | $57.99 | +37.9% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 9,010,328 | $267M | 0.0% | $20.19 | +16.3% | COM | 46187W107 |
| KMB | KIMBERLY CLARK CORP | 1,873,545 | $266M | 0.0% | $83.22 | +31.8% | COM | 494368103 |
| — | ZOGENIX INC | 6,637,087 | $266M | 0.0% | $38.22 | — | COM NEW | 98978L204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,018,390 | $266M | 0.0% | $59.88 | +17.4% | COM | 127387108 |
| EVRG | EVERGY INC | 3,983,305 | $265M | 0.0% | $40.60 | +21.6% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 3,072,763 | $265M | 0.0% | $48.44 | +45.9% | CL A | 902494103 |
| G | GENPACT LIMITED | 6,821,834 | $264M | 0.0% | $20.35 | +80.4% | SHS | G3922B107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,790,472 | $264M | 0.0% | $39.51 | -26.6% | COM | 02376R102 |
| SUI | SUN CMNTYS INC | 1,776,978 | $264M | 0.0% | $58.98 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,852,570 | $263M | 0.0% | $11.73 | +19.6% | COM | 388689101 |
| — | ALLAKOS INC | 3,344,182 | $263M | 0.0% | $44.13 | — | COM | 01671P100 |
| KKR | KKR & CO INC | 9,783,629 | $263M | 0.0% | $24.47 | +0.8% | CL A | 48251W104 |
| ENR | ENERGIZER HLDGS INC NEW | 6,026,158 | $263M | 0.0% | $35.87 | -12.5% | COM | 29272W109 |
| IJS | ISHARES TR | 1,748,522 | $263M | 0.0% | $130.44 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 4,095,428 | $263M | 0.0% | $58.37 | — | MSCI MIN VOL ETF | 46429B697 |
| SEB | SEABOARD CORP | 59,297 | $259M | 0.0% | $2747.27 | +46.1% | COM | 811543107 |
| EMR | EMERSON ELEC CO | 3,873,328 | $259M | 0.0% | $55.73 | -2.5% | COM | 291011104 |
| RRX | REGAL BELOIT CORP | 3,553,085 | $259M | 0.0% | $63.13 | +19.6% | COM | 758750103 |
| DGRO | ISHARES TR | 6,608,649 | $259M | 0.0% | $34.83 | — | CORE DIV GRWTH | 46434V621 |
| FIVE | FIVE BELOW INC | 2,047,910 | $258M | 0.0% | $92.97 | +30.6% | COM | 33829M101 |
| ACGL | ARCH CAP GROUP LTD | 6,101,843 | $256M | 0.0% | $24.40 | +53.7% | ORD | G0450A105 |
| VRRM | VERRA MOBILITY CORP | 17,816,859 | $256M | 0.0% | $11.92 | +16.8% | COM | 92511U102 |
| — | RAYTHEON CO | 1,300,469 | $255M | 0.0% | $150.77 | — | COM NEW | 755111507 |
| — | OUTFRONT MEDIA INC | 9,182,383 | $255M | 0.0% | $22.75 | — | COM | 69007J106 |
| LOPE | GRAND CANYON ED INC | 2,596,946 | $255M | 0.0% | $74.47 | +60.1% | COM | 38526M106 |
| JBLU | JETBLUE AWYS CORP | 15,204,454 | $255M | 0.0% | $16.37 | +10.8% | COM | 477143101 |
| — | BUNGE LIMITED | 4,494,026 | $254M | 0.0% | $60.23 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 9,064,993 | $253M | 0.0% | $35.46 | -40.3% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 2,223,735 | $253M | 0.0% | $92.21 | +10.8% | COM | 053611109 |
| — | TIFFANY & CO NEW | 2,726,095 | $253M | 0.0% | $84.07 | — | COM | 886547108 |
| ZS | ZSCALER INC | 5,328,411 | $252M | 0.0% | $34.16 | +110.8% | COM | 98980G102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,017,214 | $251M | 0.0% | $50.63 | -6.6% | SHS | G8060N102 |
| FLEX | FLEX LTD | 23,946,729 | $251M | 0.0% | $7.57 | +1.5% | ORD | Y2573F102 |
| IDXX | IDEXX LABS INC | 920,870 | $250M | 0.0% | $239.55 | +16.2% | COM | 45168D104 |
| WTFC | WINTRUST FINL CORP | 3,866,920 | $250M | 0.0% | $70.00 | -5.3% | COM | 97650W108 |
| — | SL GREEN RLTY CORP | 3,050,481 | $249M | 0.0% | $95.42 | — | COM | 78440X101 |
| AGNC | AGNC INVT CORP | 15,429,630 | $248M | 0.0% | $19.06 | — | COM | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 8,403,992 | $248M | 0.0% | $58.95 | -29.9% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 2,993,411 | $248M | 0.0% | $33.25 | +107.9% | COM | 704326107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,253,305 | $247M | 0.0% | $21.31 | +14.0% | ORD | G36738105 |
| PSA | PUBLIC STORAGE | 1,008,640 | $247M | 0.0% | $145.76 | +31.6% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 2,743,714 | $247M | 0.0% | $62.00 | +24.9% | COM | 25278X109 |
| OPTU | ALTICE USA INC | 8,585,721 | $246M | 0.0% | $19.96 | +36.5% | CL A | 02156K103 |
| CHDN | CHURCHILL DOWNS INC | 1,991,653 | $246M | 0.0% | $46.69 | +26.1% | COM | 171484108 |
| BDN | BRANDYWINE RLTY TR | 16,161,737 | $245M | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| DE | DEERE & CO | 1,445,645 | $244M | 0.0% | $109.59 | +33.2% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 1,447,300 | $243M | 0.0% | $138.13 | — | COM NEW | 50540R409 |
| — | ORCHARD THERAPEUTICS PLC | 20,407,650 | $242M | 0.0% | $15.73 | — | ADS | 68570P101 |
| — | STORE CAP CORP | 6,457,223 | $242M | 0.0% | $23.35 | — | COM | 862121100 |
| — | NEKTAR THERAPEUTICS | 13,130,036 | $239M | 0.0% | $77.64 | — | COM | 640268108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,365,877 | $239M | 0.0% | $35.72 | +76.3% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 5,262,463 | $239M | 0.0% | $37.14 | +16.6% | COM | 670837103 |
| HAE | HAEMONETICS CORP | 1,892,709 | $239M | 0.0% | $115.35 | +10.0% | COM | 405024100 |
| TREE | LENDINGTREE INC NEW | 765,710 | $238M | 0.0% | $241.84 | — | COM | 52603B107 |
| HIW | HIGHWOODS PPTYS INC | 5,277,195 | $237M | 0.0% | $44.19 | — | COM | 431284108 |
| FLS | FLOWSERVE CORP | 5,048,409 | $236M | 0.0% | $37.75 | +8.7% | COM | 34354P105 |
| — | JACOBS ENGR GROUP INC | 2,575,195 | $236M | 0.0% | $59.50 | — | COM | 469814107 |
| LAUR | LAUREATE EDUCATION INC | 14,181,607 | $235M | 0.0% | $14.60 | +15.0% | CL A | 518613203 |
| — | ACCELERON PHARMA INC | 5,947,556 | $235M | 0.0% | $44.56 | — | COM | 00434H108 |
| ATO | ATMOS ENERGY CORP | 2,058,407 | $234M | 0.0% | $53.69 | +74.1% | COM | 049560105 |
| TRMB | TRIMBLE INC | 6,035,901 | $234M | 0.0% | $32.34 | +24.4% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,826,000 | $234M | 0.0% | $117.21 | +14.4% | SHS USD | G50871105 |
| CFR | CULLEN FROST BANKERS INC | 2,637,018 | $234M | 0.0% | $50.89 | +43.3% | COM | 229899109 |
| — | TREEHOUSE FOODS INC | 4,198,389 | $233M | 0.0% | $69.09 | — | COM | 89469A104 |
| — | APOLLO GLOBAL MGMT INC | 6,081,838 | $230M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| IOSP | INNOSPEC INC | 2,576,544 | $230M | 0.0% | $49.58 | +64.9% | COM | 45768S105 |
| ATR | APTARGROUP INC | 1,935,521 | $229M | 0.0% | $86.54 | +28.7% | COM | 038336103 |
| EXEL | EXELIXIS INC | 12,961,569 | $229M | 0.0% | $7.26 | +178.7% | COM | 30161Q104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,643,215 | $229M | 0.0% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,234,879 | $229M | 0.0% | $53.05 | +56.8% | CL A | 65336K103 |
| AEIS | ADVANCED ENERGY INDS | 3,962,257 | $227M | 0.0% | $50.70 | +4.5% | COM | 007973100 |
| PFF | ISHARES TR | 5,997,688 | $225M | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| INSM | INSMED INC | 12,742,289 | $225M | 0.0% | $15.33 | +26.0% | COM PAR $.01 | 457669307 |
| — | DISCOVERY INC | 8,378,323 | $223M | 0.0% | $27.02 | — | COM SER A | 25470F104 |
| TTD | THE TRADE DESK INC | 1,177,754 | $221M | 0.0% | $7.03 | +238.6% | COM CL A | 88339J105 |
| ZLAB | ZAI LAB LTD | 6,737,551 | $218M | 0.0% | $25.31 | — | ADR | 98887Q104 |
| — | INTERXION HOLDING N.V | 2,675,276 | $218M | 0.0% | $72.05 | — | SHS | N47279109 |
| RUN | SUNRUN INC | 13,042,956 | $218M | 0.0% | $6.63 | +163.4% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 8,967,955 | $216M | 0.0% | $25.18 | -28.3% | COM | 25179M103 |
| LQD | ISHARES TR | 1,691,427 | $216M | 0.0% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| — | HEALTHCARE RLTY TR | 6,367,190 | $213M | 0.0% | $29.93 | — | COM | 421946104 |
| UBS | UBS GROUP AG | 18,856,220 | $213M | 0.0% | $15.83 | -28.9% | SHS | H42097107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,426,953 | $213M | 0.0% | $43.47 | -26.3% | SHS | G1890L107 |
| TWLO | TWILIO INC | 1,936,266 | $213M | 0.0% | $119.34 | +8.6% | CL A | 90138F102 |
| — | CORESITE RLTY CORP | 1,744,220 | $213M | 0.0% | $67.46 | — | COM | 21870Q105 |
| — | AON PLC | 1,094,303 | $212M | 0.0% | $150.96 | — | SHS CL A | G0408V102 |
| NOMD | NOMAD FOODS LTD | 10,277,635 | $211M | 0.0% | $15.30 | +39.3% | USD ORD SHS | G6564A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,355,476 | $210M | 0.0% | $26.79 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 3,549,393 | $210M | 0.0% | $69.54 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 2,401,483 | $210M | 0.0% | $82.33 | — | SHS | G6095L109 |
| EPC | EDGEWELL PERS CARE CO | 6,454,609 | $210M | 0.0% | $28.66 | -5.0% | COM | 28035Q102 |
| DEI | DOUGLAS EMMETT INC | 4,881,105 | $209M | 0.0% | $33.55 | — | COM | 25960P109 |
| DBX | DROPBOX INC | 10,326,783 | $208M | 0.0% | $27.81 | -23.4% | CL A | 26210C104 |
| — | VIPER ENERGY PARTNERS LP | 7,526,840 | $208M | 0.0% | $26.93 | — | COM UNT RP INT | 92763M105 |
| AVT | AVNET INC | 4,676,226 | $208M | 0.0% | $34.17 | +7.4% | COM | 053807103 |
| LPLA | LPL FINL HLDGS INC | 2,529,330 | $207M | 0.0% | $64.83 | +23.4% | COM | 50212V100 |
| SNAP | SNAP INC | 13,051,528 | $206M | 0.0% | $16.47 | -2.8% | CL A | 83304A106 |
| CRL | CHARLES RIV LABS INTL INC | 1,557,583 | $206M | 0.0% | $92.30 | +45.3% | COM | 159864107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,038,609 | $203M | 0.0% | $13.59 | — | SPONSORED ADR | 71654V408 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,654,504 | $203M | 0.0% | $30.37 | +52.5% | SHS | G25839104 |
| MKC | MCCORMICK & CO INC | 1,289,969 | $202M | 0.0% | $60.40 | +17.4% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 1,235,992 | $201M | 0.0% | $107.81 | +26.3% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 11,625,786 | $201M | 0.0% | $11.32 | +19.5% | COM | 44107P104 |
| RYAAY | RYANAIR HLDGS PLC | 3,020,702 | $201M | 0.0% | $86.49 | — | SPONSORED ADS | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 982,190 | $200M | 0.0% | $34.31 | +3.1% | COM | 697435105 |
| IWP | ISHARES TR | 1,412,627 | $200M | 0.0% | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,555,210 | $199M | 0.0% | $154.25 | -34.9% | COM | 018581108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,321,046 | $198M | 0.0% | $21.03 | -37.8% | COM | 79546E104 |
| MRNA | MODERNA INC | 12,384,129 | $197M | 0.0% | $16.43 | -10.1% | COM | 60770K107 |
| MUB | ISHARES TR | 1,723,471 | $197M | 0.0% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| HQY | HEALTHEQUITY INC | 3,430,403 | $196M | 0.0% | $63.99 | +3.7% | COM | 42226A107 |
| JLL | JONES LANG LASALLE INC | 1,408,971 | $196M | 0.0% | $134.20 | +3.0% | COM | 48020Q107 |
| — | GUESS INC | 10,568,870 | $196M | 0.0% | $30.06 | — | COM | 401617105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,116,548 | $196M | 0.0% | $36.82 | — | COM | 36467J108 |
| — | CERIDIAN HCM HLDG INC | 3,961,140 | $196M | 0.0% | $52.21 | +0.1% | COM | 15677J108 |
| SLM | SLM CORP | 22,156,033 | $196M | 0.0% | $10.07 | -10.6% | COM | 78442P106 |
| — | HILL ROM HLDGS INC | 1,857,170 | $195M | 0.0% | $56.05 | — | COM | 431475102 |
| — | ARISTA NETWORKS INC | 813,742 | $194M | 0.0% | $146.90 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 1,555,447 | $194M | 0.0% | $87.40 | +34.3% | COM | 911363109 |
| TRNO | TERRENO RLTY CORP | 3,777,292 | $193M | 0.0% | $23.04 | — | COM | 88146M101 |
| EYE | NATIONAL VISION HLDGS INC | 8,008,608 | $193M | 0.0% | $35.16 | -17.1% | COM | 63845R107 |
| CACI | CACI INTL INC | 832,319 | $192M | 0.0% | $183.31 | +17.6% | CL A | 127190304 |
| — | MOMENTA PHARMACEUTICALS INC | 14,806,095 | $192M | 0.0% | $16.07 | — | COM | 60877T100 |
| CLVT | CLARIVATE ANALYTICS PLC | 11,333,627 | $191M | 0.0% | $13.95 | +18.7% | COM | G21810109 |
| KIM | KIMCO RLTY CORP | 9,156,950 | $191M | 0.0% | $13.55 | +5.1% | COM | 49446R109 |
| ZD | J2 GLOBAL INC | 2,105,193 | $191M | 0.0% | $51.44 | +47.3% | COM | 48123V102 |
| — | STERICYCLE INC | 3,742,061 | $191M | 0.0% | $64.52 | — | COM | 858912108 |
| LGIH | LGI HOMES INC | 2,286,815 | $191M | 0.0% | $45.87 | +66.6% | COM | 50187T106 |
| TTMI | TTM TECHNOLOGIES INC | 15,548,810 | $190M | 0.0% | $15.74 | -31.8% | COM | 87305R109 |
| ARMK | ARAMARK | 4,350,847 | $190M | 0.0% | $19.10 | +35.8% | COM | 03852U106 |
| INFY | INFOSYS LTD | 16,605,204 | $189M | 0.0% | $11.01 | — | SPONSORED ADR | 456788108 |
| AEE | AMEREN CORP | 2,354,341 | $188M | 0.0% | $51.16 | +24.9% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 1,522,659 | $188M | 0.0% | $83.29 | +46.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,139,454 | $187M | 0.0% | $21.87 | +14.4% | COM | 962879102 |
| VISN | COMMSCOPE HLDG CO INC | 15,909,486 | $187M | 0.0% | $16.85 | -23.5% | COM | 20337X109 |
| — | EBIX INC | 4,441,521 | $187M | 0.0% | $21.86 | — | COM NEW | 278715206 |
| ALLY | ALLY FINL INC | 5,614,779 | $186M | 0.0% | $22.27 | +18.4% | COM | 02005N100 |
| ABM | ABM INDS INC | 5,120,768 | $186M | 0.0% | $29.02 | +17.4% | COM | 000957100 |
| IVE | ISHARES TR | 1,557,981 | $186M | 0.0% | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | SPRINT CORPORATION | 30,055,805 | $185M | 0.0% | $6.53 | — | COM | 85207U105 |
| ESLT | ELBIT SYS LTD | 1,115,628 | $184M | 0.0% | $113.97 | +29.5% | ORD | M3760D101 |
| UAL | UNITED AIRLINES HLDGS INC | 2,055,003 | $182M | 0.0% | $60.98 | +44.9% | COM | 910047109 |
| TGT | TARGET CORP | 1,696,370 | $181M | 0.0% | $55.91 | +43.7% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,946,039 | $180M | 0.0% | $23.07 | -0.1% | COM | 87724P106 |
| — | MATCH GROUP INC | 2,518,568 | $180M | 0.0% | $48.85 | — | COM | 57665R106 |
| PLCE | CHILDRENS PL INC | 2,335,143 | $180M | 0.0% | $107.53 | -18.1% | COM | 168905107 |
| CAT | CATERPILLAR INC DEL | 1,420,669 | $179M | 0.0% | $67.94 | +63.5% | COM | 149123101 |
| ALV | AUTOLIV INC | 2,273,372 | $179M | 0.0% | $56.59 | +8.6% | COM | 052800109 |
| — | CENTENNIAL RESOURCE DEV INC | 39,665,452 | $179M | 0.0% | $18.38 | — | CL A | 15136A102 |
| NDAQ | NASDAQ INC | 1,794,470 | $178M | 0.0% | $23.10 | +31.2% | COM | 631103108 |
| XYL | XYLEM INC | 2,232,170 | $178M | 0.0% | $44.31 | +64.3% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 3,275,824 | $177M | 0.0% | $26.72 | +57.5% | COM | 018802108 |
| JBL | JABIL INC | 4,915,212 | $176M | 0.0% | $21.62 | +35.1% | COM | 466313103 |
| ETN | EATON CORP PLC | 2,101,108 | $175M | 0.0% | $51.70 | +39.5% | SHS | G29183103 |
| — | AKCEA THERAPEUTICS INC | 11,340,286 | $175M | 0.0% | $26.33 | — | COM | 00972L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,181,980 | $174M | 0.0% | $93.09 | -13.5% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 1,916,402 | $173M | 0.0% | $46.77 | +143.6% | COM | 30063P105 |
| REAL | THE REALREAL INC | 7,706,369 | $172M | 0.0% | $21.13 | -4.9% | COM | 88339P101 |
| FND | FLOOR & DECOR HLDGS INC | 3,362,770 | $172M | 0.0% | $38.04 | +18.1% | CL A | 339750101 |
| DCI | DONALDSON INC | 3,292,262 | $171M | 0.0% | $36.17 | +23.6% | COM | 257651109 |
| AEM | AGNICO EAGLE MINES LTD | 3,199,127 | $171M | 0.0% | $35.49 | +38.1% | COM | 008474108 |
| — | ENSTAR GROUP LIMITED | 900,087 | $171M | 0.0% | $193.20 | — | SHS | G3075P101 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,267,018 | $171M | 0.0% | $24.65 | — | SHS | G46188101 |
| — | MIRATI THERAPEUTICS INC | 2,189,473 | $171M | 0.0% | $56.90 | — | COM | 60468T105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,080,643 | $168M | 0.0% | $36.59 | — | COM | 737630103 |
| FMC | F M C CORP | 1,906,401 | $167M | 0.0% | $48.74 | +46.5% | COM NEW | 302491303 |
| IDA | IDACORP INC | 1,467,281 | $165M | 0.0% | $57.14 | +86.5% | COM | 451107106 |
| BIO | BIO RAD LABS INC | 494,242 | $164M | 0.0% | $288.90 | +12.9% | CL A | 090572207 |
| — | VARIAN MED SYS INC | 1,376,834 | $164M | 0.0% | $132.51 | — | COM | 92220P105 |
| — | BED BATH & BEYOND INC | 15,352,509 | $163M | 0.0% | $47.72 | — | COM | 075896100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,610,631 | $163M | 0.0% | $9.91 | — | SHS | N31738102 |
| STE | STERIS PLC | 1,128,770 | $163M | 0.0% | $110.78 | +27.4% | SHS USD | G8473T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,352,274 | $163M | 0.0% | $26.43 | -23.5% | COM | G8807B106 |
| XEL | XCEL ENERGY INC | 2,501,453 | $162M | 0.0% | $27.72 | +84.8% | COM | 98389B100 |
| — | ENCANA CORP | 35,324,539 | $162M | 0.0% | $9.73 | — | COM | 292505104 |
| MTUM | ISHARES TR | 1,356,534 | $162M | 0.0% | $114.21 | — | USA MOMENTUM FCT | 46432F396 |
| BYD | BOYD GAMING CORP | 6,728,944 | $161M | 0.0% | $26.79 | -9.9% | COM | 103304101 |
| HDV | ISHARES TR | 1,706,839 | $161M | 0.0% | $79.05 | — | CORE HIGH DV ETF | 46429B663 |
| SLF | SUN LIFE FINL INC | 3,587,177 | $160M | 0.0% | $36.41 | +14.8% | COM | 866796105 |
| — | TAUBMAN CTRS INC | 3,921,394 | $160M | 0.0% | $52.02 | — | COM | 876664103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,941,578 | $160M | 0.0% | $45.92 | +7.1% | COM | 754730109 |
| — | GCI LIBERTY INC | 2,571,826 | $160M | 0.0% | $50.18 | — | COM CLASS A | 36164V305 |
| CPT | CAMDEN PPTY TR | 1,435,744 | $159M | 0.0% | $50.51 | +71.3% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,784,367 | $159M | 0.0% | $37.05 | +18.6% | COM | 74251V102 |
| MCHI | ISHARES TR | 2,835,738 | $159M | 0.0% | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| CHE | CHEMED CORP NEW | 380,653 | $159M | 0.0% | $176.09 | +127.1% | COM | 16359R103 |
| — | GENESEE & WYO INC | 1,433,368 | $158M | 0.0% | $67.73 | — | CL A | 371559105 |
| CNQ | CANADIAN NAT RES LTD | 5,951,740 | $158M | 0.0% | $8.92 | -0.2% | COM | 136385101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,482,216 | $158M | 0.0% | $12.62 | +66.3% | COM NEW | 50077B207 |
| HRTX | HERON THERAPEUTICS INC | 8,496,789 | $157M | 0.0% | $23.28 | -20.9% | COM | 427746102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,142,739 | $157M | 0.0% | $92.51 | +32.5% | COM | 98956P102 |
| — | SOUTHWESTERN ENERGY CO | 81,196,713 | $157M | 0.0% | $5.24 | — | COM | 845467109 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,796,736 | $156M | 0.0% | $26.49 | — | COM | 78573L106 |
| EFV | ISHARES TR | 3,289,994 | $156M | 0.0% | $50.73 | — | EAFE VALUE ETF | 464288877 |
| ICLR | ICON PLC | 1,057,645 | $156M | 0.0% | $79.84 | +92.3% | SHS | G4705A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,846,173 | $156M | 0.0% | $36.96 | +11.6% | COM | 34964C106 |
| CBZ | CBIZ INC | 6,591,764 | $155M | 0.0% | $14.62 | +53.8% | COM | 124805102 |
| WY | WEYERHAEUSER CO | 5,579,521 | $155M | 0.0% | $19.76 | +3.9% | COM | 962166104 |
| PCG | PG&E CORP | 15,434,757 | $154M | 0.0% | $37.90 | -60.6% | COM | 69331C108 |
| QURE | UNIQURE NV | 3,916,503 | $154M | 0.0% | $19.30 | +199.0% | SHS | N90064101 |
| MBB | ISHARES TR | 1,422,368 | $154M | 0.0% | $106.38 | — | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 1,436,149 | $154M | 0.0% | $72.80 | +24.4% | COM | 74834L100 |
| SMTC | SEMTECH CORP | 3,152,033 | $153M | 0.0% | $31.31 | +51.6% | COM | 816850101 |
| — | WYNDHAM DESTINATIONS INC | 3,325,591 | $153M | 0.0% | $85.19 | — | COM | 98310W108 |
| HSIC | HENRY SCHEIN INC | 2,409,539 | $153M | 0.0% | $57.43 | +12.5% | COM | 806407102 |
| QRVO | QORVO INC | 2,063,191 | $153M | 0.0% | $68.57 | +6.0% | COM | 74736K101 |
| TFI | SPDR SERIES TRUST | 3,012,475 | $153M | 0.0% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| RNR | RENAISSANCERE HOLDINGS LTD | 788,624 | $153M | 0.0% | $89.39 | +108.2% | COM | G7496G103 |
| — | UNILEVER N V | 2,540,162 | $152M | 0.0% | $51.36 | — | N Y SHS NEW | 904784709 |
| — | AARONS INC | 2,372,410 | $152M | 0.0% | $35.21 | — | COM PAR $0.50 | 002535300 |
| GIB | CGI INC | 1,924,007 | $152M | 0.0% | $70.47 | +10.0% | CL A SUB VTG | 12532H104 |
| BKE | BUCKLE INC | 7,383,546 | $152M | 0.0% | $11.18 | -13.3% | COM | 118440106 |
| — | EVERBRIDGE INC | 2,463,522 | $152M | 0.0% | $50.09 | — | COM | 29978A104 |
| SMPL | SIMPLY GOOD FOODS CO | 5,217,304 | $151M | 0.0% | $12.05 | +131.7% | COM | 82900L102 |
| IVW | ISHARES TR | 840,003 | $151M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | CABOT OIL & GAS CORP | 8,600,984 | $151M | 0.0% | $21.54 | -33.3% | COM | 127097103 |
| — | PROOFPOINT INC | 1,170,689 | $151M | 0.0% | $82.47 | — | COM | 743424103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,531,884 | $151M | 0.0% | $27.08 | +5.2% | COM | 019770106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,247,263 | $150M | 0.0% | $7.48 | +78.4% | COM | 302081104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,414,326 | $150M | 0.0% | $22.62 | +84.8% | SHS SUB VTG | 135086106 |
| IJJ | ISHARES TR | 933,504 | $149M | 0.0% | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 4,249,353 | $149M | 0.0% | $22.90 | -1.1% | COM | 29250N105 |
| — | ASPEN TECHNOLOGY INC | 1,209,653 | $149M | 0.0% | $89.94 | — | COM | 045327103 |
| XPO | XPO LOGISTICS INC | 2,078,930 | $149M | 0.0% | $23.08 | +0.2% | COM | 983793100 |
| NG | NOVAGOLD RES INC | 24,475,179 | $149M | 0.0% | $4.37 | +50.2% | COM NEW | 66987E206 |
| AMP | AMERIPRISE FINL INC | 1,003,540 | $148M | 0.0% | $122.75 | +2.0% | COM | 03076C106 |
| MAA | MID AMER APT CMNTYS INC | 1,132,104 | $147M | 0.0% | $64.52 | +55.3% | COM | 59522J103 |
| ATRC | ATRICURE INC | 5,899,800 | $147M | 0.0% | $18.27 | +56.3% | COM | 04963C209 |
| — | INFINERA CORPORATION | 26,909,574 | $147M | 0.0% | $10.73 | — | COM | 45667G103 |
| AIZ | ASSURANT INC | 1,154,894 | $145M | 0.0% | $42.51 | +148.8% | COM | 04621X108 |
| — | PREMIER INC | 4,944,039 | $143M | 0.0% | $33.61 | — | CL A | 74051N102 |
| FNB | FNB CORP PA | 12,399,570 | $143M | 0.0% | $9.49 | -7.7% | COM | 302520101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,437,471 | $143M | 0.0% | $27.05 | +177.2% | COM | 681116109 |
| — | PARSLEY ENERGY INC | 8,482,441 | $143M | 0.0% | $23.87 | — | CL A | 701877102 |
| ANAB | ANAPTYSBIO INC | 4,057,139 | $142M | 0.0% | $51.81 | -8.2% | COM | 032724106 |
| CRUS | CIRRUS LOGIC INC | 2,642,955 | $142M | 0.0% | $40.14 | +27.2% | COM | 172755100 |
| — | THOMSON REUTERS CORP | 2,118,422 | $142M | 0.0% | $56.45 | — | COM NEW | 884903709 |
| — | MORPHOSYS AG | 5,072,206 | $139M | 0.0% | $30.00 | — | SPONSORED ADS | 617760202 |
| ESI | ELEMENT SOLUTIONS INC | 13,668,306 | $139M | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,433,969 | $139M | 0.0% | $57.54 | +57.0% | COM | 04247X102 |
| HTH | HILLTOP HOLDINGS INC | 5,801,721 | $139M | 0.0% | $23.82 | -3.7% | COM | 432748101 |
| TXG | 10X GENOMICS INC | 2,749,861 | $139M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| ENTG | ENTEGRIS INC | 2,943,229 | $139M | 0.0% | $24.87 | +65.1% | COM | 29362U104 |
| PCAR | PACCAR INC | 1,973,228 | $138M | 0.0% | $29.90 | +19.4% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 2,229,037 | $138M | 0.0% | $49.22 | +6.4% | COM | 256163106 |
| HUBB | HUBBELL INC | 1,047,090 | $138M | 0.0% | $93.22 | +22.7% | COM | 443510607 |
| — | MRC GLOBAL INC | 11,335,353 | $137M | 0.0% | $15.52 | — | COM | 55345K103 |
| — | LHC GROUP INC | 1,206,693 | $137M | 0.0% | $79.32 | — | COM | 50187A107 |
| — | UNIVAR SOLUTIONS INC | 6,587,626 | $137M | 0.0% | $24.43 | — | COM | 91336L107 |
| ICSH | ISHARES TR | 2,713,281 | $137M | 0.0% | $50.39 | — | ULTR SH TRM BD | 46434V878 |
| EHTH | EHEALTH INC | 2,041,028 | $136M | 0.0% | $56.12 | +60.8% | COM | 28238P109 |
| — | PIVOTAL SOFTWARE INC | 9,119,773 | $136M | 0.0% | $17.50 | — | COM CL A | 72582H107 |
| FN | FABRINET | 2,596,585 | $136M | 0.0% | $39.33 | +33.2% | SHS | G3323L100 |
| — | CATALENT INC | 2,837,501 | $135M | 0.0% | $25.53 | — | COM | 148806102 |
| WSO | WATSCO INC | 797,421 | $135M | 0.0% | $114.08 | +42.1% | COM | 942622200 |
| — | TURNING POINT THERAPEUTICS I | 3,586,955 | $135M | 0.0% | $40.16 | — | COM | 90041T108 |
| NYT | NEW YORK TIMES CO | 4,712,272 | $134M | 0.0% | $22.47 | +32.3% | CL A | 650111107 |
| AYI | ACUITY BRANDS INC | 994,801 | $134M | 0.0% | $157.22 | -18.9% | COM | 00508Y102 |
| OXY | OCCIDENTAL PETE CORP | 3,013,007 | $134M | 0.0% | $53.87 | -22.6% | COM | 674599105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 16,315,218 | $134M | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| VMC | VULCAN MATLS CO | 880,059 | $133M | 0.0% | $95.80 | +39.5% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 1,394,734 | $133M | 0.0% | $53.22 | +38.1% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 536,559 | $131M | 0.0% | $204.36 | +12.3% | COM | 25754A201 |
| SCI | SERVICE CORP INTL | 2,737,288 | $131M | 0.0% | $18.51 | +153.5% | COM | 817565104 |
| — | AZUL S A | 3,649,136 | $131M | 0.0% | $26.81 | — | SPONSR ADR PFD | 05501U106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,246,412 | $130M | 0.0% | $70.96 | +36.3% | COM SER A | 530307107 |
| — | SUMMIT MATLS INC | 5,857,208 | $130M | 0.0% | $25.73 | — | CL A | 86614U100 |
| AAT | AMERICAN ASSETS TR INC | 2,766,000 | $129M | 0.0% | $44.97 | — | COM | 024013104 |
| CRI | CARTERS INC | 1,415,753 | $129M | 0.0% | $73.19 | +1.6% | COM | 146229109 |
| AL | AIR LEASE CORP | 3,085,796 | $129M | 0.0% | $32.00 | +13.9% | CL A | 00912X302 |
| EWA | ISHARES INC | 5,785,902 | $129M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | G1 THERAPEUTICS INC | 5,628,388 | $128M | 0.0% | $23.82 | — | COM | 3621LQ109 |
| GDS | GDS HLDGS LTD | 3,190,884 | $128M | 0.0% | $22.45 | — | SPONSORED ADS | 36165L108 |
| YUMC | YUM CHINA HLDGS INC | 2,815,081 | $128M | 0.0% | $28.60 | +56.1% | COM | 98850P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,987,404 | $127M | 0.0% | $20.26 | +17.6% | COM | 46269C102 |
| WKC | WORLD FUEL SVCS CORP | 3,180,618 | $127M | 0.0% | $35.36 | +7.6% | COM | 981475106 |
| TPH | TRI POINTE GROUP INC | 8,431,056 | $127M | 0.0% | $16.16 | -15.7% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,034,733 | $126M | 0.0% | $37.26 | — | COM A SIRIUSXM | 531229409 |
| EZU | ISHARES INC | 3,237,101 | $126M | 0.0% | $38.90 | — | MSCI EURZONE ETF | 464286608 |
| — | SHOCKWAVE MED INC | 4,203,969 | $126M | 0.0% | $32.22 | — | COM | 82489T104 |
| — | IAC INTERACTIVECORP | 576,593 | $126M | 0.0% | $193.84 | — | COM | 44919P508 |
| GNTX | GENTEX CORP | 4,553,151 | $125M | 0.0% | $17.30 | +52.7% | COM | 371901109 |
| — | LEXINGTON REALTY TRUST | 12,222,363 | $125M | 0.0% | $9.93 | — | COM | 529043101 |
| AN | AUTONATION INC | 2,470,488 | $125M | 0.0% | $42.35 | +11.2% | COM | 05329W102 |
| WAB | WABTEC CORP | 1,736,764 | $125M | 0.0% | $72.38 | -5.4% | COM | 929740108 |
| DK | DELEK US HLDGS INC NEW | 3,437,881 | $125M | 0.0% | $26.89 | +9.9% | COM | 24665A103 |
| A | AGILENT TECHNOLOGIES INC | 1,624,537 | $124M | 0.0% | $38.14 | +80.9% | COM | 00846U101 |
| HEDJ | WISDOMTREE TR | 1,841,518 | $124M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ITW | ILLINOIS TOOL WKS INC | 788,972 | $123M | 0.0% | $86.78 | +50.0% | COM | 452308109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,994,299 | $123M | 0.0% | $11.32 | — | COM | 252784301 |
| — | CYBERARK SOFTWARE LTD | 1,230,422 | $123M | 0.0% | $106.60 | — | SHS | M2682V108 |
| GIS | GENERAL MLS INC | 2,226,869 | $123M | 0.0% | $35.76 | +21.3% | COM | 370334104 |
| CDLX | CARDLYTICS INC | 3,649,130 | $122M | 0.0% | $19.93 | +60.8% | COM | 14161W105 |
| — | SOUTH JERSEY INDS INC | 3,659,686 | $120M | 0.0% | $32.74 | — | COM | 838518108 |
| OIS | OIL STS INTL INC | 9,043,501 | $120M | 0.0% | $35.08 | -59.0% | COM | 678026105 |
| NTRA | NATERA INC | 3,659,173 | $120M | 0.0% | $22.12 | +33.6% | COM | 632307104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,438,074 | $120M | 0.0% | $105.06 | -21.3% | COM | 008252108 |
| — | DISH NETWORK CORP | 130,482,000 | $120M | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BALL | BALL CORP | 1,640,648 | $119M | 0.0% | $43.40 | +59.5% | COM | 058498106 |
| NEAR | ISHARES US ETF TR | 2,367,405 | $119M | 0.0% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| CAE | CAE INC | 4,685,434 | $119M | 0.0% | $18.07 | +44.1% | COM | 124765108 |
| WSFS | WSFS FINL CORP | 2,687,148 | $119M | 0.0% | $35.43 | +18.7% | COM | 929328102 |
| — | CBS CORP NEW | 2,933,736 | $118M | 0.0% | $45.00 | — | CL B | 124857202 |
| — | KNOLL INC | 4,653,616 | $118M | 0.0% | $18.24 | — | COM NEW | 498904200 |
| — | TPG SPECIALTY LENDING INC | 5,613,725 | $118M | 0.0% | $19.01 | — | COM | 87265K102 |
| GTN | GRAY TELEVISION INC | 7,203,549 | $118M | 0.0% | $15.45 | +6.4% | COM | 389375106 |
| — | WORLD WRESTLING ENTMT INC | 1,651,918 | $118M | 0.0% | $77.84 | — | CL A | 98156Q108 |
| — | DUNKIN BRANDS GROUP INC | 1,474,737 | $117M | 0.0% | $50.07 | — | COM | 265504100 |
| QTWO | Q2 HLDGS INC | 1,483,178 | $117M | 0.0% | $64.13 | +28.9% | COM | 74736L109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,246,834 | $117M | 0.0% | $55.49 | +30.5% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,840,288 | $117M | 0.0% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 1,545,300 | $116M | 0.0% | $41.97 | +67.3% | COM | 171340102 |
| PENN | PENN NATL GAMING INC | 6,241,917 | $116M | 0.0% | $21.58 | -12.3% | COM | 707569109 |
| IJK | ISHARES TR | 517,441 | $116M | 0.0% | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| — | GRACE W R & CO DEL NEW | 1,733,140 | $116M | 0.0% | $73.74 | — | COM | 38388F108 |
| — | CHENIERE ENERGY INC | 1,500,000 | $116M | 0.0% | $77.13 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INGR | INGREDION INC | 1,407,838 | $115M | 0.0% | $106.77 | -25.7% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 817,261 | $115M | 0.0% | $113.80 | +21.5% | COM | 315616102 |
| VIRT | VIRTU FINL INC | 7,003,503 | $115M | 0.0% | $24.40 | -18.0% | CL A | 928254101 |
| OZK | BANK OZK | 4,194,932 | $114M | 0.0% | $30.67 | -28.7% | COM | 06417N103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,123,073 | $114M | 0.0% | $62.44 | +32.2% | CL A | 810186106 |
| RLJ | RLJ LODGING TR | 6,726,556 | $114M | 0.0% | $18.57 | — | COM | 74965L101 |
| — | AXA EQUITABLE HLDGS INC | 5,113,626 | $113M | 0.0% | $19.06 | — | COM | 054561105 |
| — | BB&T CORP | 2,117,990 | $113M | 0.0% | $48.68 | — | COM | 054937107 |
| — | INOVALON HLDGS INC | 6,893,521 | $113M | 0.0% | $11.92 | — | COM CL A | 45781D101 |
| FOXA | FOX CORP | 3,570,649 | $113M | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | BENEFITFOCUS INC | 4,720,000 | $112M | 0.0% | $33.72 | — | COM | 08180D106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 660,910 | $112M | 0.0% | $30.51 | +72.8% | COM | 679580100 |
| VALE | VALE S A | 9,739,647 | $112M | 0.0% | $10.87 | — | SPONSORED ADS | 91912E105 |
| CLF | CLEVELAND CLIFFS INC | 15,458,313 | $112M | 0.0% | $6.95 | +24.7% | COM | 185899101 |
| — | PACWEST BANCORP DEL | 3,070,154 | $112M | 0.0% | $37.07 | — | COM | 695263103 |
| WWD | WOODWARD INC | 1,033,859 | $111M | 0.0% | $89.99 | +17.3% | COM | 980745103 |
| BOKF | BOK FINL CORP | 1,407,123 | $111M | 0.0% | $60.04 | +10.1% | COM NEW | 05561Q201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,269,646 | $110M | 0.0% | $18.68 | — | COM CL A | 720190206 |
| — | MOMO INC | 3,540,692 | $110M | 0.0% | $25.36 | — | ADR | 60879B107 |
| TOL | TOLL BROTHERS INC | 2,659,845 | $109M | 0.0% | $35.75 | +3.1% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 3,166,458 | $108M | 0.0% | $52.09 | -40.6% | COM | 806857108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,084,515 | $108M | 0.0% | $60.80 | -10.1% | COM | 98311A105 |
| BNS | BANK N S HALIFAX | 1,885,722 | $107M | 0.0% | $33.55 | +13.5% | COM | 064149107 |
| — | TEEKAY LNG PARTNERS L P | 7,839,985 | $107M | 0.0% | $12.02 | — | PRTNRSP UNITS | Y8564M105 |
| FLOT | ISHARES TR | 2,096,626 | $107M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| FATE | FATE THERAPEUTICS INC | 6,876,683 | $107M | 0.0% | $6.64 | +188.9% | COM | 31189P102 |
| RWT | REDWOOD TR INC | 6,493,916 | $107M | 0.0% | $16.31 | — | COM | 758075402 |
| MTZ | MASTEC INC | 1,637,619 | $106M | 0.0% | $45.55 | +28.1% | COM | 576323109 |
| — | IAA INC | 2,526,822 | $105M | 0.0% | $38.78 | — | COM | 449253103 |
| BWA | BORGWARNER INC | 2,872,060 | $105M | 0.0% | $32.59 | -10.5% | COM | 099724106 |
| VRE | MACK CALI RLTY CORP | 4,863,424 | $105M | 0.0% | $22.32 | — | COM | 554489104 |
| UGI | UGI CORP NEW | 2,085,511 | $105M | 0.0% | $51.73 | -3.4% | COM | 902681105 |
| OII | OCEANEERING INTL INC | 7,736,558 | $105M | 0.0% | $65.83 | -77.0% | COM | 675232102 |
| DY | DYCOM INDS INC | 2,048,913 | $105M | 0.0% | $52.78 | -4.4% | COM | 267475101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,697,592 | $105M | 0.0% | $24.68 | — | COM | 35086T109 |
| CSL | CARLISLE COS INC | 717,538 | $104M | 0.0% | $93.90 | +38.4% | COM | 142339100 |
| — | CREE INC | 2,130,800 | $104M | 0.0% | $50.15 | — | COM | 225447101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,970,541 | $104M | 0.0% | $36.05 | +39.5% | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 664,218 | $104M | 0.0% | $112.34 | +15.6% | COM | 833034101 |
| EME | EMCOR GROUP INC | 1,205,670 | $104M | 0.0% | $48.89 | +70.0% | COM | 29084Q100 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,961,170 | $103M | 0.0% | $35.14 | -62.0% | SHS | G9456A100 |
| IWO | ISHARES TR | 536,204 | $103M | 0.0% | $171.86 | — | RUS 2000 GRW ETF | 464287648 |
| KBR | KBR INC | 4,201,132 | $103M | 0.0% | $19.74 | +19.2% | COM | 48242W106 |
| IJH | ISHARES TR | 532,194 | $103M | 0.0% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| ABEV | AMBEV SA | 22,228,810 | $103M | 0.0% | $5.22 | — | SPONSORED ADR | 02319V103 |
| KURA | KURA ONCOLOGY INC | 6,732,989 | $102M | 0.0% | $16.55 | +7.5% | COM | 50127T109 |
| SHAK | SHAKE SHACK INC | 1,038,775 | $102M | 0.0% | $36.88 | +139.5% | CL A | 819047101 |
| MTG | MGIC INVT CORP WIS | 8,088,771 | $102M | 0.0% | $8.02 | +61.1% | COM | 552848103 |
| HAL | HALLIBURTON CO | 5,394,916 | $102M | 0.0% | $33.06 | -44.7% | COM | 406216101 |
| — | REXNORD CORP NEW | 3,755,395 | $102M | 0.0% | $25.10 | — | COM | 76169B102 |
| — | PRINCIPIA BIOPHARMA INC | 3,595,562 | $102M | 0.0% | $32.25 | — | COM | 74257L108 |
| — | AVANGRID INC | 1,943,031 | $102M | 0.0% | $45.69 | — | COM | 05351W103 |
| — | SLACK TECHNOLOGIES INC | 4,268,998 | $101M | 0.0% | $28.67 | — | COM CL A | 83088V102 |
| — | TD AMERITRADE HLDG CORP | 2,168,407 | $101M | 0.0% | $45.77 | — | COM | 87236Y108 |
| — | TCF FINANCIAL CORPORATION NE | 2,648,773 | $101M | 0.0% | $38.07 | — | COM | 872307103 |
| GLPG | GALAPAGOS NV | 660,401 | $101M | 0.0% | $88.85 | — | SPON ADR | 36315X101 |
| IMO | IMPERIAL OIL LTD | 3,860,427 | $101M | 0.0% | $30.33 | -27.3% | COM NEW | 453038408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,542,745 | $100M | 0.0% | $25.16 | +9.0% | COM | 90984P303 |
| TROX | TRONOX HOLDINGS PLC | 12,098,678 | $100M | 0.0% | $10.72 | -10.1% | SHS | G9087Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,401,905 | $100M | 0.0% | $15.42 | — | COM NEW | 64828T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,498,668 | $99.99M | 0.0% | $36.30 | +45.1% | SHS | G0692U109 |
| TU | TELUS CORP | 2,803,508 | $99.77M | 0.0% | $16.21 | +12.3% | COM | 87971M103 |
| — | PLURALSIGHT INC | 5,915,547 | $99.35M | 0.0% | $22.60 | — | COM CL A | 72941B106 |
| NICE | NICE LTD | 687,475 | $98.86M | 0.0% | $109.15 | — | SPONSORED ADR | 653656108 |
| SHYG | ISHARES TR | 2,123,914 | $98.74M | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| CNNE | CANNAE HLDGS INC | 3,587,700 | $98.55M | 0.0% | $18.99 | +42.8% | COM | 13765N107 |
| OEC | ORION ENGINEERED CARBONS S A | 5,891,445 | $98.45M | 0.0% | $27.08 | -39.6% | COM | L72967109 |
| INCY | INCYTE CORP | 1,326,022 | $98.43M | 0.0% | $80.69 | +0.2% | COM | 45337C102 |
| POR | PORTLAND GEN ELEC CO | 1,740,216 | $98.1M | 0.0% | $25.95 | +65.5% | COM NEW | 736508847 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,421,428 | $98.05M | 0.0% | $11.97 | -18.8% | COM CL A | 46333X108 |
| — | CERNER CORP | 1,437,341 | $97.98M | 0.0% | $71.08 | — | COM | 156782104 |
| GLW | CORNING INC | 3,434,758 | $97.96M | 0.0% | $25.18 | -0.8% | COM | 219350105 |
| TFX | TELEFLEX INC | 288,046 | $97.86M | 0.0% | $243.63 | +37.8% | COM | 879369106 |
| ALKS | ALKERMES PLC | 5,008,516 | $97.72M | 0.0% | $32.01 | -32.0% | SHS | G01767105 |
| VVV | VALVOLINE INC | 4,416,297 | $97.29M | 0.0% | $20.17 | +6.4% | COM | 92047W101 |
| BMO | BANK MONTREAL QUE | 1,312,951 | $96.7M | 0.0% | $55.56 | -0.2% | COM | 063671101 |
| — | PDC ENERGY INC | 3,484,418 | $96.69M | 0.0% | $53.72 | — | COM | 69327R101 |
| MANH | MANHATTAN ASSOCS INC | 1,196,460 | $96.52M | 0.0% | $79.51 | +0.8% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 851,309 | $95.84M | 0.0% | $85.36 | — | COM | 515098101 |
| MKSI | MKS INSTRUMENT INC | 1,036,714 | $95.67M | 0.0% | $81.30 | -3.3% | COM | 55306N104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,175,597 | $95.66M | 0.0% | $20.82 | — | COM | 29670E107 |
| EXP | EAGLE MATERIALS INC | 1,053,527 | $94.83M | 0.0% | $78.60 | +5.8% | COM | 26969P108 |
| SHOO | MADDEN STEVEN LTD | 2,647,800 | $94.77M | 0.0% | $22.24 | +31.6% | COM | 556269108 |
| — | INPHI CORP | 1,550,971 | $94.69M | 0.0% | $35.45 | — | COM | 45772F107 |
| — | VIVINT SOLAR INC | 14,472,680 | $94.65M | 0.0% | $3.74 | — | COM | 92854Q106 |
| — | CHASE CORP | 864,926 | $94.61M | 0.0% | $37.41 | — | COM | 16150R104 |
| FOSL | FOSSIL GROUP INC | 7,555,561 | $94.52M | 0.0% | $69.08 | -83.6% | COM | 34988V106 |
| SR | SPIRE INC | 1,073,866 | $93.69M | 0.0% | $75.89 | — | COM | 84857L101 |
| XRAY | DENTSPLY SIRONA INC | 1,752,250 | $93.41M | 0.0% | $52.53 | +2.3% | COM | 24906P109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,069,089 | $93.39M | 0.0% | $61.75 | +37.7% | COM | 808625107 |
| GL | GLOBE LIFE INC | 972,649 | $93.14M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | IMMUNOMEDICS INC | 7,014,021 | $93.01M | 0.0% | $16.78 | — | COM | 452907108 |
| — | CIMPRESS N V | 700,277 | $92.32M | 0.0% | $78.85 | — | SHS EURO | N20146101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,646,872 | $92.06M | 0.0% | $39.47 | — | COM | 81761R109 |
| WEX | WEX INC | 454,024 | $91.74M | 0.0% | $146.81 | +41.1% | COM | 96208T104 |
| MMS | MAXIMUS INC | 1,178,237 | $91.03M | 0.0% | $58.70 | +29.3% | COM | 577933104 |
| — | ALTERYX INC | 840,088 | $90.25M | 0.0% | $108.70 | — | COM CL A | 02156B103 |
| TCBK | TRICO BANCSHARES | 2,469,643 | $89.65M | 0.0% | $36.42 | +0.8% | COM | 896095106 |
| TROW | PRICE T ROWE GROUP INC | 782,978 | $89.45M | 0.0% | $68.09 | +25.9% | COM | 74144T108 |
| — | WELLCARE HEALTH PLANS INC | 344,709 | $89.34M | 0.0% | $256.79 | — | COM | 94946T106 |
| CWEN | CLEARWAY ENERGY INC | 4,885,625 | $89.16M | 0.0% | $13.01 | -1.2% | CL C | 18539C204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,083,621 | $89.14M | 0.0% | $55.10 | -1.4% | COM | 90400D108 |
| FBP | FIRST BANCORP P R | 8,872,465 | $88.55M | 0.0% | $7.71 | +8.5% | COM NEW | 318672706 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,923,085 | $88.43M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | VIRTUSA CORP | 2,453,071 | $88.36M | 0.0% | $34.82 | — | COM | 92827P102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,550,649 | $88.33M | 0.0% | $20.12 | — | ADR | 585464100 |
| BLD | TOPBUILD CORP | 915,384 | $88.27M | 0.0% | $35.76 | +147.0% | COM | 89055F103 |
| R | RYDER SYS INC | 1,702,874 | $88.16M | 0.0% | $56.77 | -8.0% | COM | 783549108 |
| PSMT | PRICESMART INC | 1,235,898 | $87.87M | 0.0% | $75.11 | -26.3% | COM | 741511109 |
| — | TALEND S A | 2,583,566 | $87.79M | 0.0% | $43.64 | — | ADS | 874224207 |
| SAM | BOSTON BEER INC | 240,983 | $87.74M | 0.0% | $348.74 | +12.7% | CL A | 100557107 |
| — | LIBERTY GLOBAL PLC | 3,687,742 | $87.73M | 0.0% | $32.73 | — | SHS CL C | G5480U120 |
| — | SITE CENTERS CORP | 5,781,028 | $87.35M | 0.0% | $11.53 | — | COM | 82981J109 |
| MPWR | MONOLITHIC PWR SYS INC | 559,631 | $87.1M | 0.0% | $29.10 | +389.0% | COM | 609839105 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 149,059,000 | $86.73M | 0.0% | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| JCI | JOHNSON CTLS INTL PLC | 1,974,023 | $86.64M | 0.0% | $32.84 | +12.7% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 756,907 | $86.29M | 0.0% | $152.97 | -7.7% | SHS | L8681T102 |
| VRNS | VARONIS SYS INC | 1,438,069 | $85.97M | 0.0% | $17.83 | +24.7% | COM | 922280102 |
| MDU | MDU RES GROUP INC | 3,048,994 | $85.95M | 0.0% | $7.97 | +6.0% | COM | 552690109 |
| HYG | ISHARES TR | 983,786 | $85.76M | 0.0% | $91.61 | — | IBOXX HI YD ETF | 464288513 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,128,508 | $85.65M | 0.0% | $28.46 | -3.8% | COM CL A | 32055Y201 |
| MUSA | MURPHY USA INC | 1,002,830 | $85.54M | 0.0% | $63.01 | +35.7% | COM | 626755102 |
| — | GASLOG PARTNERS LP | 4,492,700 | $85.27M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | REALPAGE INC | 1,356,420 | $85.27M | 0.0% | $47.57 | — | COM | 75606N109 |
| ICFI | ICF INTL INC | 1,002,243 | $84.66M | 0.0% | $38.99 | +108.4% | COM | 44925C103 |
| FLR | FLUOR CORP NEW | 4,420,076 | $84.56M | 0.0% | $37.74 | -38.3% | COM | 343412102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,090,505 | $84.02M | 0.0% | $52.96 | +28.3% | COM | 044186104 |
| — | MELLANOX TECHNOLOGIES LTD | 765,996 | $83.94M | 0.0% | $105.08 | — | SHS | M51363113 |
| AGG | ISHARES TR | 740,712 | $83.83M | 0.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| BKU | BANKUNITED INC | 2,475,033 | $83.21M | 0.0% | $24.99 | +5.3% | COM | 06652K103 |
| ALK | ALASKA AIR GROUP INC | 1,278,610 | $83M | 0.0% | $66.88 | -7.1% | COM | 011659109 |
| — | BROOKFIELD PROPERTY REIT INC | 4,070,076 | $82.99M | 0.0% | $20.29 | — | CL A | 11282X103 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,416,009 | $82.98M | 0.0% | $38.65 | -34.7% | COM | 421906108 |
| DOW | DOW INC | 1,740,943 | $82.96M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PTCT | PTC THERAPEUTICS INC | 2,452,582 | $82.95M | 0.0% | $31.41 | +38.6% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,505,119 | $82.93M | 0.0% | $26.01 | +63.1% | COM NEW | 19239V302 |
| — | BECTON DICKINSON & CO | 1,340,259 | $82.88M | 0.0% | $57.53 | — | PFD SHS CONV A | 075887208 |
| — | QIAGEN NV | 2,513,346 | $82.33M | 0.0% | $40.53 | — | SHS NEW | N72482123 |
| FTNT | FORTINET INC | 1,070,652 | $82.18M | 0.0% | $16.03 | +1.2% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040,632 | $82.16M | 0.0% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 902,023 | $82.12M | 0.0% | $70.56 | +27.4% | COM | 844895102 |
| HUN | HUNTSMAN CORP | 3,522,288 | $81.93M | 0.0% | $25.13 | -17.8% | COM | 447011107 |
| BCO | BRINKS CO | 987,373 | $81.9M | 0.0% | $72.81 | +6.4% | COM | 109696104 |
| ASB | ASSOCIATED BANC CORP | 4,042,544 | $81.86M | 0.0% | $12.97 | +20.5% | COM | 045487105 |
| REXR | REXFORD INDL RLTY INC | 1,859,098 | $81.84M | 0.0% | $29.45 | — | COM | 76169C100 |
| — | ARCO PLATFORM LTD | 1,612,765 | $81.75M | 0.0% | $22.80 | — | COM CL A | G04553106 |
| LXFR | LUXFER HOLDINGS PLC | 5,219,413 | $81.32M | 0.0% | $19.05 | -3.6% | SHS | G5698W116 |
| NTGR | NETGEAR INC | 2,519,606 | $81.18M | 0.0% | $34.20 | -8.2% | COM | 64111Q104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,948,426 | $80.98M | 0.0% | $12.63 | — | COM | 101119105 |
| — | TRANSLATE BIO INC | 8,153,605 | $80.8M | 0.0% | $11.15 | — | COM | 89374L104 |
| NBIS | YANDEX N V | 2,292,180 | $80.25M | 0.0% | $25.89 | — | SHS CLASS A | N97284108 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,925,970 | $80.05M | 0.0% | $31.35 | — | SH BEN INT | 939653101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,651,379 | $79.78M | 0.0% | $24.50 | +18.1% | COM | 830830105 |
| — | SVMK INC | 4,642,293 | $79.38M | 0.0% | $17.41 | — | COM | 78489X103 |
| BPOP | POPULAR INC | 1,466,808 | $79.33M | 0.0% | $24.81 | +79.7% | COM NEW | 733174700 |
| — | SOLARCITY CORP | 79,773,000 | $78.83M | 0.0% | $0.95 | — | NOTE 1.625%11/0 | 83416TAC4 |
| VOYA | VOYA FINL INC | 1,441,168 | $78.46M | 0.0% | $41.89 | +14.7% | COM | 929089100 |
| ETSY | ETSY INC | 1,379,011 | $77.91M | 0.0% | $49.60 | +18.6% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 576,947 | $77.55M | 0.0% | $110.63 | +17.4% | COM NEW | 30212P303 |
| — | WILLSCOT CORP | 4,967,108 | $77.39M | 0.0% | $12.86 | — | COM | 971375126 |
| ARW | ARROW ELECTRS INC | 1,037,096 | $77.35M | 0.0% | $69.60 | +1.6% | COM | 042735100 |
| UMBF | UMB FINL CORP | 1,195,157 | $77.18M | 0.0% | $52.35 | +23.4% | COM | 902788108 |
| — | CABOT MICROELECTRONICS CORP | 545,857 | $77.08M | 0.0% | $112.94 | — | COM | 12709P103 |
| — | QURATE RETAIL INC | 7,458,073 | $76.93M | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| PB | PROSPERITY BANCSHARES INC | 1,088,986 | $76.92M | 0.0% | $48.06 | +13.8% | COM | 743606105 |
| — | VIACOM INC NEW | 3,197,391 | $76.83M | 0.0% | $49.71 | — | CL B | 92553P201 |
| CPA | COPA HOLDINGS SA | 775,894 | $76.62M | 0.0% | $79.37 | +5.9% | CL A | P31076105 |
| CTRE | CARETRUST REIT INC | 3,253,164 | $76.47M | 0.0% | $16.50 | — | COM | 14174T107 |
| — | IBERIABANK CORP | 1,011,591 | $76.42M | 0.0% | $78.05 | — | COM | 450828108 |
| TTEK | TETRA TECH INC NEW | 876,016 | $76M | 0.0% | $14.18 | +15.2% | COM | 88162G103 |
| — | CTRIP COM INTL LTD | 2,590,247 | $75.87M | 0.0% | $39.23 | — | SPONSORED ADS | 22943F100 |
| — | EMERALD EXPOSITIONS EVENTS I | 7,760,356 | $75.51M | 0.0% | $18.38 | — | COM | 29103B100 |
| TMDX | TRANSMEDICS GROUP INC | 3,167,808 | $75.24M | 0.0% | $26.47 | -9.4% | COM | 89377M109 |
| DNLI | DENALI THERAPEUTICS INC | 4,909,997 | $75.22M | 0.0% | $18.02 | +6.0% | COM | 24823R105 |
| — | CONTINENTAL RESOURCES INC | 2,433,041 | $74.91M | 0.0% | $50.50 | — | COM | 212015101 |
| VOT | VANGUARD INDEX FDS | 505,592 | $74.88M | 0.0% | $100.53 | — | MCAP GR IDXVIP | 922908538 |
| GME | GAMESTOP CORP NEW | 13,540,329 | $74.74M | 0.0% | $6.28 | -82.8% | CL A | 36467W109 |
| VBR | VANGUARD INDEX FDS | 579,180 | $74.63M | 0.0% | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | CIMAREX ENERGY CO | 1,553,947 | $74.5M | 0.0% | $83.56 | — | COM | 171798101 |
| — | WELLS FARGO CO NEW | 49,059 | $74.45M | 0.0% | $1259.96 | — | PERP PFD CNV A | 949746804 |
| VB | VANGUARD INDEX FDS | 481,962 | $74.17M | 0.0% | $116.11 | — | SMALL CP ETF | 922908751 |
| — | COMPANHIA PARANAENSE ENERG C | 6,174,837 | $74.16M | 0.0% | $8.66 | — | SPON ADR PFD | 20441B407 |
| SNN | SMITH & NEPHEW PLC | 1,536,186 | $73.94M | 0.0% | $40.76 | — | SPDN ADR NEW | 83175M205 |
| PRU | PRUDENTIAL FINL INC | 821,196 | $73.87M | 0.0% | $50.61 | +29.9% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 321,719 | $73.21M | 0.0% | $207.35 | +13.8% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 855,796 | $73.15M | 0.0% | $44.67 | +41.3% | COM | 30040W108 |
| SABR | SABRE CORP | 3,259,191 | $72.99M | 0.0% | $22.12 | +6.3% | COM | 78573M104 |
| — | ZYMEWORKS INC | 2,942,595 | $72.98M | 0.0% | $17.08 | — | COM | 98985W102 |
| FNDE | SCHWAB STRATEGIC TR | 2,656,582 | $72.74M | 0.0% | $27.38 | — | SCHWB FDT EMK LG | 808524730 |
| — | COOPER COS INC | 242,647 | $72.07M | 0.0% | $204.05 | — | COM NEW | 216648402 |
| NSIT | INSIGHT ENTERPRISES INC | 1,292,261 | $71.97M | 0.0% | $50.16 | +5.4% | COM | 45765U103 |
| — | ZYNGA INC | 12,317,340 | $71.69M | 0.0% | $4.85 | — | CL A | 98986T108 |
| — | HOWARD HUGHES CORP | 548,634 | $71.1M | 0.0% | $125.98 | — | COM | 44267D107 |
| UE | URBAN EDGE PPTYS | 3,583,463 | $70.92M | 0.0% | $24.52 | — | COM | 91704F104 |
| IVZ | INVESCO LTD | 4,168,280 | $70.61M | 0.0% | $18.52 | -29.1% | SHS | G491BT108 |
| OSK | OSHKOSH CORP | 927,529 | $70.31M | 0.0% | $66.32 | +3.8% | COM | 688239201 |
| CMS | CMS ENERGY CORP | 1,097,122 | $70.16M | 0.0% | $35.74 | +40.8% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 1,580,271 | $69.99M | 0.0% | $36.08 | +2.9% | COM | 27579R104 |
| GNW | GENWORTH FINL INC | 15,821,178 | $69.61M | 0.0% | $10.00 | -58.3% | COM CL A | 37247D106 |
| — | WELBILT INC | 4,089,793 | $68.95M | 0.0% | $17.01 | — | COM | 949090104 |
| — | AMERICA MOVIL SAB DE CV | 4,636,676 | $68.9M | 0.0% | $16.09 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY PPTY TR | 1,334,394 | $68.5M | 0.0% | $45.26 | — | SH BEN INT | 531172104 |
| — | DISH NETWORK CORP | 2,008,683 | $68.44M | 0.0% | $47.77 | — | CL A | 25470M109 |
| OTEX | OPEN TEXT CORP | 1,670,727 | $68.15M | 0.0% | $26.93 | +28.3% | COM | 683715106 |
| UAA | UNDER ARMOUR INC | 3,412,430 | $68.04M | 0.0% | $18.15 | +21.5% | CL A | 904311107 |
| IYF | ISHARES TR | 526,774 | $67.81M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| AFYA | AFYA LTD | 2,640,287 | $67.7M | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| — | THERAPEUTICSMD INC | 18,620,930 | $67.59M | 0.0% | $4.84 | — | COM | 88338N107 |
| — | NATIONAL WESTN LIFE GROUP IN | 251,737 | $67.56M | 0.0% | $256.27 | — | CL A | 638517102 |
| HLNE | HAMILTON LANE INC | 1,182,888 | $67.38M | 0.0% | $42.88 | +37.0% | CL A | 407497106 |
| — | HOLLYFRONTIER CORP | 1,248,431 | $66.97M | 0.0% | $47.99 | — | COM | 436106108 |
| PNR | PENTAIR PLC | 1,770,944 | $66.94M | 0.0% | $33.66 | +1.0% | SHS | G7S00T104 |
| BLKB | BLACKBAUD INC | 740,029 | $66.85M | 0.0% | $74.37 | +19.1% | COM | 09227Q100 |
| — | GOLAR LNG PARTNERS LP | 6,976,827 | $66.84M | 0.0% | $19.46 | — | COM UNIT LPI | Y2745C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,923,619 | $66.73M | 0.0% | $43.28 | -23.9% | COM | 74112D101 |
| WSBC | WESBANCO INC | 1,785,320 | $66.72M | 0.0% | $39.09 | -7.3% | COM | 950810101 |
| CHRS | COHERUS BIOSCIENCES INC | 3,273,162 | $66.31M | 0.0% | $22.08 | -9.5% | COM | 19249H103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,355,115 | $66M | 0.0% | $44.80 | +15.0% | CL B | 775109200 |
| AXTA | AXALTA COATING SYS LTD | 2,183,854 | $65.84M | 0.0% | $29.63 | -0.4% | COM | G0750C108 |
| SWK | STANLEY BLACK & DECKER INC | 452,695 | $65.37M | 0.0% | $105.89 | +10.2% | COM | 854502101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 606,011 | $65.36M | 0.0% | $57.06 | +0.0% | COM | 025932104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,339,528 | $65.32M | 0.0% | $14.50 | — | COM | 58463J304 |
| — | SOLARWINDS CORP | 3,539,283 | $65.3M | 0.0% | $16.72 | — | COM | 83417Q105 |
| — | WADDELL & REED FINL INC | 3,796,729 | $65.23M | 0.0% | $24.39 | — | CL A | 930059100 |
| IRBTQ | IROBOT CORP | 1,054,363 | $65.02M | 0.0% | $71.10 | +0.7% | COM | 462726100 |
| HLF | HERBALIFE NUTRITION LTD | 1,711,983 | $64.82M | 0.0% | $37.16 | +5.1% | COM SHS | G4412G101 |
| FIVN | FIVE9 INC | 1,200,912 | $64.54M | 0.0% | $22.43 | +150.7% | COM | 338307101 |
| NJR | NEW JERSEY RES | 1,426,769 | $64.52M | 0.0% | $28.70 | +28.9% | COM | 646025106 |
| — | VONAGE HLDGS CORP | 5,701,941 | $64.43M | 0.0% | $9.64 | — | COM | 92886T201 |
| DAVA | ENDAVA PLC | 1,701,884 | $64.42M | 0.0% | $36.09 | — | ADS | 29260V105 |
| AZTA | BROOKS AUTOMATION INC | 1,737,320 | $64.33M | 0.0% | $31.17 | +14.3% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC | 948,248 | $64.22M | 0.0% | $21.31 | +208.8% | COM | 87918A105 |
| PH | PARKER HANNIFIN CORP | 355,326 | $64.17M | 0.0% | $141.96 | +9.2% | COM | 701094104 |
| BOX | BOX INC | 3,861,068 | $63.94M | 0.0% | $19.79 | -18.9% | CL A | 10316T104 |
| — | CNOOC LTD | 419,477 | $63.87M | 0.0% | $154.29 | — | SPONSORED ADR | 126132109 |
| — | SYROS PHARMACEUTICALS INC | 6,134,961 | $63.68M | 0.0% | $12.31 | — | COM | 87184Q107 |
| — | ENVESTNET INC | 1,120,641 | $63.54M | 0.0% | $24.80 | — | COM | 29404K106 |
| CUZ | COUSINS PPTYS INC | 1,686,039 | $63.38M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | INSTRUCTURE INC | 1,623,492 | $62.89M | 0.0% | $38.59 | — | COM | 45781U103 |
| ASGN | ASGN INC | 1,000,010 | $62.86M | 0.0% | $77.69 | -20.5% | COM | 00191U102 |
| — | CIT GROUP INC | 1,387,051 | $62.85M | 0.0% | $44.04 | — | COM NEW | 125581801 |
| — | WHITING PETE CORP NEW | 7,823,862 | $62.83M | 0.0% | $37.90 | — | COM NEW | 966387409 |
| ECPG | ENCORE CAP GROUP INC | 1,853,589 | $61.77M | 0.0% | $35.28 | -0.5% | COM | 292554102 |
| PCTY | PAYLOCITY HLDG CORP | 632,810 | $61.75M | 0.0% | $43.94 | +133.0% | COM | 70438V106 |
| UIS | UNISYS CORP | 8,300,715 | $61.67M | 0.0% | $17.78 | -50.0% | COM NEW | 909214306 |
| — | RUBIUS THERAPEUTICS INC | 7,817,630 | $61.37M | 0.0% | $21.15 | — | COM | 78116T103 |
| RF | REGIONS FINL CORP NEW | 3,873,809 | $61.28M | 0.0% | $6.72 | +72.9% | COM | 7591EP100 |
| SPYV | SPDR SERIES TRUST | 1,915,242 | $61.21M | 0.0% | $31.58 | — | PRTFLO S&P500 VL | 78464A508 |
| FFWM | FIRST FNDTN INC | 4,000,516 | $61.11M | 0.0% | $15.34 | -13.6% | COM | 32026V104 |
| WEN | WENDYS CO | 3,052,414 | $60.99M | 0.0% | $17.33 | +15.1% | COM | 95058W100 |
| O | REALTY INCOME CORP | 795,194 | $60.98M | 0.0% | $44.04 | +16.5% | COM | 756109104 |
| — | PERSPECTA INC | 2,334,211 | $60.97M | 0.0% | $23.63 | — | COM | 715347100 |
| — | GREAT WESTN BANCORP INC | 1,847,166 | $60.96M | 0.0% | $28.43 | — | COM | 391416104 |
| GKOS | GLAUKOS CORP | 971,042 | $60.7M | 0.0% | $45.87 | +53.6% | COM | 377322102 |
| OC | OWENS CORNING NEW | 957,756 | $60.53M | 0.0% | $51.06 | +12.1% | COM | 690742101 |
| OFG | OFG BANCORP | 2,756,538 | $60.37M | 0.0% | $16.59 | +32.4% | COM | 67103X102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,855,125 | $60.01M | 0.0% | $15.43 | — | COM | 00922R105 |
| NHI | NATIONAL HEALTH INVS INC | 727,606 | $59.95M | 0.0% | $63.73 | — | COM | 63633D104 |
| — | SEATTLE GENETICS INC | 699,614 | $59.75M | 0.0% | $39.87 | — | COM | 812578102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 478,443 | $59.53M | 0.0% | $95.22 | +21.2% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 394,029 | $59.5M | 0.0% | $117.25 | — | TOTAL STK MKT | 922908769 |
| — | WPX ENERGY INC | 5,610,119 | $59.41M | 0.0% | $12.76 | — | COM | 98212B103 |
| ICUI | ICU MED INC | 371,653 | $59.32M | 0.0% | $246.10 | -19.1% | COM | 44930G107 |
| — | DISH NETWORK CORP | 67,418,000 | $59.24M | 0.0% | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LIONS GATE ENTMNT CORP | 6,743,845 | $58.94M | 0.0% | $26.53 | — | CL B NON VTG | 535919500 |
| — | PS BUSINESS PKS INC CALIF | 323,556 | $58.87M | 0.0% | $168.46 | — | COM | 69360J107 |
| INDB | INDEPENDENT BANK CORP MASS | 784,716 | $58.58M | 0.0% | $57.58 | +2.5% | COM | 453836108 |
| PLUS | EPLUS INC | 768,721 | $58.49M | 0.0% | $34.09 | +13.1% | COM | 294268107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 583,990 | $58.2M | 0.0% | $90.04 | +8.5% | COM | 759509102 |
| — | SPX FLOW INC | 1,473,372 | $58.14M | 0.0% | $36.98 | — | COM | 78469X107 |
| — | CAESARS ENTMT CORP | 34,223,000 | $58.12M | 0.0% | $1.62 | — | NOTE 5.000%10/0 | 127686AA1 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,541,265 | $58.09M | 0.0% | $19.95 | +11.0% | COM NEW | 69888T207 |
| TGNA | TEGNA INC | 3,740,007 | $58.08M | 0.0% | $15.26 | -1.0% | COM | 87901J105 |
| ILMN | ILLUMINA INC | 190,503 | $57.95M | 0.0% | $234.90 | +25.5% | COM | 452327109 |
| — | YY INC | 1,026,272 | $57.71M | 0.0% | $70.55 | — | SPONSORED ADS A | 98426T106 |
| HUYA | HUYA INC | 2,432,645 | $57.51M | 0.0% | $21.96 | — | ADS REP SHS A | 44852D108 |
| WK | WORKIVA INC | 1,309,379 | $57.39M | 0.0% | $52.87 | -0.3% | COM CL A | 98139A105 |
| — | COLONY CAP INC NEW | 9,434,779 | $56.8M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| DIN | DINE BRANDS GLOBAL INC | 746,861 | $56.66M | 0.0% | $45.43 | +39.4% | COM | 254423106 |
| BBIO | BRIDGEBIO PHARMA INC | 2,637,138 | $56.62M | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| — | GASLOG LTD | 4,393,395 | $56.46M | 0.0% | $16.14 | — | SHS | G37585109 |
| SSD | SIMPSON MANUFACTURING CO INC | 812,906 | $56.39M | 0.0% | $42.54 | +44.1% | COM | 829073105 |
| — | HMS HLDGS CORP | 1,632,800 | $56.27M | 0.0% | $31.88 | — | COM | 40425J101 |
| OGS | ONE GAS INC | 584,109 | $56.14M | 0.0% | $78.25 | +16.7% | COM | 68235P108 |
| VSEC | VSE CORP | 1,645,518 | $56.1M | 0.0% | $27.70 | +4.4% | COM | 918284100 |
| — | ARENA PHARMACEUTICALS INC | 1,222,387 | $55.95M | 0.0% | $30.94 | — | COM NEW | 040047607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 622,721 | $55.72M | 0.0% | $47.16 | +13.9% | SHS - A - | N53745100 |
| GNR | SPDR INDEX SHS FDS | 1,288,280 | $55.49M | 0.0% | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| ERIC | ERICSSON | 6,951,209 | $55.47M | 0.0% | $8.88 | — | ADR B SEK 10 | 294821608 |
| STLD | STEEL DYNAMICS INC | 1,859,861 | $55.42M | 0.0% | $27.43 | -5.7% | COM | 858119100 |
| — | PATTERSON COMPANIES INC | 3,101,977 | $55.28M | 0.0% | $23.26 | — | COM | 703395103 |
| — | COVETRUS INC | 4,632,639 | $55.08M | 0.0% | $31.85 | — | COM | 22304C100 |
| PEGA | PEGASYSTEMS INC | 808,387 | $55.01M | 0.0% | $14.88 | +143.1% | COM | 705573103 |
| SMP | STANDARD MTR PRODS INC | 1,131,510 | $54.94M | 0.0% | $38.86 | +17.9% | COM | 853666105 |
| MAT | MATTEL INC | 4,821,339 | $54.92M | 0.0% | $20.29 | -43.6% | COM | 577081102 |
| — | NEW RELIC INC | 892,872 | $54.87M | 0.0% | $40.44 | — | COM | 64829B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,006,357 | $54.72M | 0.0% | $12.96 | +70.6% | COM | 462260100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,626,011 | $54.53M | 0.0% | $28.64 | -32.1% | COM | 22663K107 |
| — | TARO PHARMACEUTICAL INDS LTD | 720,683 | $54.38M | 0.0% | $108.01 | — | SHS | M8737E108 |
| — | MICROCHIP TECHNOLOGY INC | 28,687,000 | $54.34M | 0.0% | $1.58 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | 51JOB INC | 733,086 | $54.25M | 0.0% | $71.66 | — | SPONSORED ADS | 316827104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,998,406 | $54.13M | 0.0% | $19.24 | -36.3% | COM CL A | 53115L104 |
| NAVI | NAVIENT CORPORATION | 4,227,527 | $54.11M | 0.0% | $13.70 | -2.7% | COM | 63938C108 |
| — | WESTROCK CO | 1,481,830 | $54.01M | 0.0% | $50.56 | — | COM | 96145D105 |
| AGCO | AGCO CORP | 713,431 | $54.01M | 0.0% | $46.23 | +31.7% | COM | 001084102 |
| — | WESTERN ASSET MTG CAP CORP | 53,700,000 | $53.96M | 0.0% | $0.98 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | BEACON ROOFING SUPPLY INC | 1,600,308 | $53.66M | 0.0% | $33.60 | — | COM | 073685109 |
| NGVT | INGEVITY CORP | 626,696 | $53.17M | 0.0% | $64.98 | +37.1% | COM | 45688C107 |
| — | FRONT YD RESIDENTIAL CORP | 4,597,651 | $53.15M | 0.0% | $10.17 | — | COM | 35904G107 |
| — | BANK AMER CORP | 35,451 | $53.08M | 0.0% | $1202.44 | — | 7.25%CNV PFD L | 060505682 |
| SCSC | SCANSOURCE INC | 1,731,545 | $52.9M | 0.0% | $31.65 | -1.7% | COM | 806037107 |
| SKYW | SKYWEST INC | 920,330 | $52.83M | 0.0% | $43.41 | +35.3% | COM | 830879102 |
| MD | MEDNAX INC | 2,325,271 | $52.6M | 0.0% | $42.38 | -46.2% | COM | 58502B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,268,201 | $52.58M | 0.0% | $18.55 | -33.1% | COM | 25787G100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,850,309 | $52.29M | 0.0% | $21.44 | +8.2% | COM | 978097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 420,762 | $52.27M | 0.0% | $92.67 | +15.5% | COM | 030420103 |
| LITE | LUMENTUM HLDGS INC | 975,217 | $52.23M | 0.0% | $47.32 | +19.2% | COM | 55024U109 |
| — | GENMARK DIAGNOSTICS INC | 8,615,899 | $52.21M | 0.0% | $10.96 | — | COM | 372309104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 864,254 | $51.92M | 0.0% | $38.54 | +54.6% | COM NEW | 457985208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 626,480 | $51.52M | 0.0% | $73.90 | — | COM CL A | 848574109 |
| — | FORTRESS TRANS INFRST INVS L | 3,400,449 | $51.52M | 0.0% | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| DEO | DIAGEO P L C | 313,820 | $51.31M | 0.0% | $158.84 | — | SPON ADR NEW | 25243Q205 |
| — | MICROCHIP TECHNOLOGY INC | 39,816,000 | $51.26M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| HAFC | HANMI FINL CORP | 2,727,915 | $51.23M | 0.0% | $22.89 | -13.9% | COM NEW | 410495204 |
| — | KAMAN CORP | 858,059 | $51.02M | 0.0% | $39.78 | — | COM | 483548103 |
| BSV | VANGUARD BD INDEX FD INC | 628,119 | $50.74M | 0.0% | $78.97 | — | SHORT TRM BOND | 921937827 |
| BRO | BROWN & BROWN INC | 1,406,837 | $50.73M | 0.0% | $22.41 | +52.7% | COM | 115236101 |
| — | AIMMUNE THERAPEUTICS INC | 2,412,585 | $50.52M | 0.0% | $24.87 | — | COM | 00900T107 |
| EPR | EPR PPTYS | 656,921 | $50.49M | 0.0% | $70.06 | — | COM SH BEN INT | 26884U109 |
| LDUR | PIMCO ETF TR | 502,985 | $50.47M | 0.0% | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| AMSF | AMERISAFE INC | 762,930 | $50.44M | 0.0% | $14.23 | +168.0% | COM | 03071H100 |
| TAL | TAL EDUCATION GROUP | 1,464,286 | $50.14M | 0.0% | $34.88 | — | SPONSORED ADS | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 849,908 | $50.13M | 0.0% | $50.55 | +26.3% | COM NEW | 875372203 |
| FSS | FEDERAL SIGNAL CORP | 1,522,289 | $49.84M | 0.0% | $19.09 | +48.0% | COM | 313855108 |
| NWL | NEWELL BRANDS INC | 2,653,477 | $49.67M | 0.0% | $27.20 | -55.9% | COM | 651229106 |
| QFIN | 360 FINANCE INC | 5,575,014 | $49.62M | 0.0% | $12.24 | — | ADS | 88557W101 |
| DELL | DELL TECHNOLOGIES INC | 952,316 | $49.39M | 0.0% | $26.99 | -10.0% | CL C | 24703L202 |
| — | REDWOOD TR INC | 48,521,000 | $49.26M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| BL | BLACKLINE INC | 1,029,257 | $49.21M | 0.0% | $43.54 | +14.3% | COM | 09239B109 |
| CROX | CROCS INC | 1,771,735 | $49.18M | 0.0% | $24.23 | +0.0% | COM | 227046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 505,122 | $48.94M | 0.0% | $84.45 | +7.9% | COM | 198516106 |
| CAC | CAMDEN NATL CORP | 1,127,409 | $48.84M | 0.0% | $21.86 | +52.7% | COM | 133034108 |
| FIX | COMFORT SYS USA INC | 1,102,583 | $48.77M | 0.0% | $34.97 | +20.2% | COM | 199908104 |
| — | ARCONIC INC | 1,847,991 | $48.05M | 0.0% | $16.92 | — | COM | 03965L100 |
| — | SCORPIO TANKERS INC | 45,171,000 | $47.81M | 0.0% | $1.04 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| CNMD | CONMED CORP | 497,258 | $47.81M | 0.0% | $73.73 | +20.4% | COM | 207410101 |
| ORI | OLD REP INTL CORP | 2,022,468 | $47.67M | 0.0% | $12.51 | +6.6% | COM | 680223104 |
| GIII | G-III APPAREL GROUP LTD | 1,847,605 | $47.61M | 0.0% | $35.99 | -30.6% | COM | 36237H101 |
| FOXF | FOX FACTORY HLDG CORP | 763,977 | $47.55M | 0.0% | $58.41 | +27.1% | COM | 35138V102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,183,026 | $47.42M | 0.0% | $19.69 | 0.0% | CL B | 80689H102 |
| — | NANOMETRICS INC | 1,451,844 | $47.36M | 0.0% | $28.17 | — | COM | 630077105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,942,012 | $47.34M | 0.0% | $14.44 | -12.7% | COM | 74366E102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 531,466 | $47.25M | 0.0% | $78.08 | +5.8% | COM | 030506109 |
| NTAP | NETAPP INC | 898,356 | $47.17M | 0.0% | $38.09 | +18.0% | COM | 64110D104 |
| — | BERRY PETE CORP | 4,989,245 | $46.7M | 0.0% | $14.09 | — | COM | 08579X101 |
| BANR | BANNER CORP | 829,814 | $46.61M | 0.0% | $31.06 | +39.3% | COM NEW | 06652V208 |
| PLOW | DOUGLAS DYNAMICS INC | 1,044,879 | $46.57M | 0.0% | $38.62 | +8.4% | COM | 25960R105 |
| — | EQUITY COMWLTH | 1,359,479 | $46.56M | 0.0% | $32.41 | — | COM SH BEN INT | 294628102 |
| WM | WASTE MGMT INC DEL | 404,566 | $46.52M | 0.0% | $71.28 | +47.5% | COM | 94106L109 |
| — | 2U INC | 2,852,738 | $46.44M | 0.0% | $45.07 | — | COM | 90214J101 |
| — | GRITSTONE ONCOLOGY INC | 5,366,039 | $46.34M | 0.0% | $13.11 | — | COM | 39868T105 |
| TAP | MOLSON COORS BREWING CO | 805,399 | $46.31M | 0.0% | $63.69 | -28.1% | CL B | 60871R209 |
| — | HEARTLAND FINL USA INC | 1,033,658 | $46.25M | 0.0% | $54.51 | — | COM | 42234Q102 |
| MSM | MSC INDL DIRECT INC | 636,173 | $46.14M | 0.0% | $75.52 | -7.3% | CL A | 553530106 |
| ITGR | INTEGER HLDGS CORP | 609,716 | $46.07M | 0.0% | $76.93 | +2.9% | COM | 45826H109 |
| FRPT | FRESHPET INC | 924,028 | $45.99M | 0.0% | $38.06 | +20.0% | COM | 358039105 |
| — | RWT HLDGS INC | 45,880,000 | $45.94M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | INTRA CELLULAR THERAPIES INC | 6,126,993 | $45.77M | 0.0% | $21.77 | — | COM | 46116X101 |
| — | TWITTER INC | 43,217,000 | $45.74M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IYR | ISHARES TR | 485,588 | $45.42M | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| CHCO | CITY HLDG CO | 593,997 | $45.29M | 0.0% | $52.46 | +18.5% | COM | 177835105 |
| BIGGQ | BIG LOTS INC | 1,836,329 | $44.99M | 0.0% | $33.85 | -40.4% | COM | 089302103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,207,902 | $44.8M | 0.0% | $25.02 | — | COM | 11120U105 |
| — | CONCHO RES INC | 658,608 | $44.72M | 0.0% | $130.06 | — | COM | 20605P101 |
| — | PROS HOLDINGS INC | 749,799 | $44.69M | 0.0% | $32.16 | — | COM | 74346Y103 |
| — | SPLUNK INC | 378,637 | $44.63M | 0.0% | $103.00 | — | COM | 848637104 |
| PPG | PPG INDS INC | 375,678 | $44.52M | 0.0% | $96.72 | +5.3% | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 775,657 | $44.38M | 0.0% | $37.17 | +38.8% | COM | 05605H100 |
| — | APERGY CORP | 1,639,617 | $44.35M | 0.0% | $41.75 | — | COM | 03755L104 |
| — | M D C HLDGS INC | 1,025,838 | $44.21M | 0.0% | $31.96 | — | COM | 552676108 |
| — | STARS GROUP INC | 2,951,164 | $44.21M | 0.0% | $24.07 | — | COM | 85570W100 |
| TTC | TORO CO | 600,373 | $44.01M | 0.0% | $53.55 | +33.4% | COM | 891092108 |
| — | VMWARE INC | 293,244 | $44M | 0.0% | $154.63 | — | CL A COM | 928563402 |
| — | CORNERSTONE ONDEMAND INC | 801,353 | $43.93M | 0.0% | $44.96 | — | COM | 21925Y103 |
| — | DISCOVERY INC | 1,782,639 | $43.89M | 0.0% | $24.42 | — | COM SER C | 25470F302 |
| WAT | WATERS CORP | 195,911 | $43.73M | 0.0% | $180.67 | +19.5% | COM | 941848103 |
| IUSG | ISHARES TR | 694,883 | $43.69M | 0.0% | $51.33 | — | CORE S&P US GWT | 464287671 |
| — | RIGEL PHARMACEUTICALS INC | 23,329,857 | $43.63M | 0.0% | $3.39 | — | COM NEW | 766559603 |
| — | BRIGHAM MINERALS INC | 2,191,677 | $43.62M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| CLX | CLOROX CO DEL | 286,876 | $43.57M | 0.0% | $104.16 | +25.6% | COM | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 448,279 | $43.51M | 0.0% | $60.16 | +19.5% | COM | 723484101 |
| — | OPTINOSE INC | 6,215,387 | $43.51M | 0.0% | $18.80 | — | COM | 68404V100 |
| — | DRIVE SHACK INC | 10,054,965 | $43.34M | 0.0% | $5.97 | — | COM | 262077100 |
| — | ATLANTICA YIELD PLC | 1,796,568 | $43.28M | 0.0% | $20.21 | — | SHS | G0751N103 |
| MNRO | MONRO INC | 546,272 | $43.16M | 0.0% | $51.68 | +55.0% | COM | 610236101 |
| UTMD | UTAH MED PRODS INC | 450,298 | $43.16M | 0.0% | $54.43 | +70.7% | COM | 917488108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,143,268 | $43.04M | 0.0% | $20.10 | — | FTSE RAFI EMNG | 46138E727 |
| HYMB | SPDR SERIES TRUST | 723,467 | $42.95M | 0.0% | $57.83 | — | NUV HGHYLD MUN | 78464A284 |
| IWM | ISHARES TR | 283,441 | $42.9M | 0.0% | $139.43 | — | RUSSELL 2000 ETF | 464287655 |
| TRMK | TRUSTMARK CORP | 1,257,521 | $42.89M | 0.0% | $26.52 | +4.2% | COM | 898402102 |
| OPLN | KAR AUCTION SVCS INC | 1,746,924 | $42.89M | 0.0% | $13.36 | +91.7% | COM | 48238T109 |
| — | MORPHIC HLDG INC | 2,365,002 | $42.83M | 0.0% | $19.63 | — | COM | 61775R105 |
| — | PENNYMAC CORP | 42,490,000 | $42.76M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| RIG | TRANSOCEAN LTD | 9,532,113 | $42.61M | 0.0% | $11.66 | -54.5% | REG SHS | H8817H100 |
| NC | NACCO INDS INC | 664,497 | $42.47M | 0.0% | $25.52 | +73.9% | CL A | 629579103 |
| SCHE | SCHWAB STRATEGIC TR | 1,689,324 | $42.45M | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | Y MABS THERAPEUTICS INC | 1,626,642 | $42.39M | 0.0% | $25.05 | — | COM | 984241109 |
| RDNT | RADNET INC | 2,951,940 | $42.39M | 0.0% | $13.92 | +4.5% | COM | 750491102 |
| — | ADVANCED MICRO DEVICES INC | 11,363,000 | $42.34M | 0.0% | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EIG | EMPLOYERS HOLDINGS INC | 970,642 | $42.3M | 0.0% | $21.86 | +59.1% | COM | 292218104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 276,583 | $42.18M | 0.0% | $95.23 | +64.2% | COM | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 128,762 | $42.17M | 0.0% | $198.74 | +68.6% | COM | 57060D108 |
| BOH | BANK HAWAII CORP | 488,614 | $41.99M | 0.0% | $59.31 | +7.6% | COM | 062540109 |
| WTM | WHITE MTNS INS GROUP LTD | 38,822 | $41.93M | 0.0% | $981.08 | +8.7% | COM | G9618E107 |
| OXM | OXFORD INDS INC | 583,356 | $41.83M | 0.0% | $71.83 | -1.9% | COM | 691497309 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,501,582 | $41.71M | 0.0% | $18.05 | — | COM | 25271C102 |
| WAL | WESTERN ALLIANCE BANCORP | 903,196 | $41.62M | 0.0% | $34.23 | +14.8% | COM | 957638109 |
| NMIH | NMI HLDGS INC | 1,574,807 | $41.35M | 0.0% | $13.61 | +100.8% | CL A | 629209305 |
| CALY | CALLAWAY GOLF CO | 2,126,802 | $41.28M | 0.0% | $11.55 | +57.0% | COM | 131193104 |
| EXPO | EXPONENT INC | 590,396 | $41.27M | 0.0% | $40.47 | +55.4% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 375,301 | $41.09M | 0.0% | $87.03 | +28.1% | ORD | M22465104 |
| KALU | KAISER ALUMINUM CORP | 414,651 | $41.04M | 0.0% | $74.05 | +0.5% | COM PAR $0.01 | 483007704 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,033,839 | $40.93M | 0.0% | $33.17 | — | COM SER A FRMLA | 531229870 |
| CGNX | COGNEX CORP | 832,540 | $40.9M | 0.0% | $45.68 | -7.3% | COM | 192422103 |
| IWR | ISHARES TR | 731,005 | $40.9M | 0.0% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 995,718 | $40.89M | 0.0% | $36.25 | -8.9% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 1,688,779 | $40.77M | 0.0% | $21.49 | -17.3% | COM | G87110105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,015,447 | $40.47M | 0.0% | $11.83 | -12.1% | COM CL A | 83418M103 |
| DVA | DAVITA INC | 708,318 | $40.42M | 0.0% | $63.79 | -8.9% | COM | 23918K108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,303,568 | $40.41M | 0.0% | $10.91 | — | COM | 10482B101 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $40.28M | 0.0% | $25.80 | -28.8% | COM NEW | 023139884 |
| ESE | ESCO TECHNOLOGIES INC | 505,992 | $40.26M | 0.0% | $67.69 | +15.0% | COM | 296315104 |
| PK | PARK HOTELS RESORTS INC | 1,611,791 | $40.25M | 0.0% | $28.22 | — | COM | 700517105 |
| — | CHANGE HEALTHCARE INC | 3,330,754 | $40.23M | 0.0% | $12.99 | — | COM | 15912K100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,000,000 | $40.2M | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,620,822 | $40.18M | 0.0% | $24.61 | +15.2% | SHS | M6158M104 |
| CFG | CITIZENS FINL GROUP INC | 1,133,879 | $40.1M | 0.0% | $22.71 | +15.8% | COM | 174610105 |
| — | CROWN CASTLE INTL CORP NEW | 31,719 | $40.09M | 0.0% | $1102.93 | — | 6.875% CON PFD A | 22822V309 |
| — | MARATHON OIL CORP | 3,264,832 | $40.06M | 0.0% | $17.44 | — | COM | 565849106 |
| OHI | OMEGA HEALTHCARE INVS INC | 956,954 | $39.99M | 0.0% | $35.66 | — | COM | 681936100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,549,032 | $39.97M | 0.0% | $12.31 | +31.4% | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 592,882 | $39.96M | 0.0% | $85.93 | -10.4% | COM | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 1,148,286 | $39.87M | 0.0% | $12.72 | +251.5% | COM | 501147102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,452,049 | $39.85M | 0.0% | $18.70 | -36.1% | COM | 80706P103 |
| POOL | POOL CORPORATION | 197,325 | $39.8M | 0.0% | $68.71 | +161.3% | COM | 73278L105 |
| — | XERIS PHARMACEUTICALS INC | 4,048,102 | $39.79M | 0.0% | $14.61 | — | COM | 98422L107 |
| ROCK | GIBRALTAR INDS INC | 866,138 | $39.79M | 0.0% | $32.30 | +29.6% | COM | 374689107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,561,426 | $39.73M | 0.0% | $12.14 | +35.7% | COM | 40637H109 |
| UMH | UMH PPTYS INC | 2,819,830 | $39.7M | 0.0% | $13.14 | — | COM | 903002103 |
| ALLE | ALLEGION PUB LTD CO | 382,975 | $39.7M | 0.0% | $58.60 | +60.4% | ORD SHS | G0176J109 |
| GH | GUARDANT HEALTH INC | 621,340 | $39.66M | 0.0% | $50.46 | +74.6% | COM | 40131M109 |
| — | CHEMOCENTRYX INC | 5,830,896 | $39.53M | 0.0% | $13.36 | — | COM | 16383L106 |
| THC | TENET HEALTHCARE CORP | 1,787,018 | $39.53M | 0.0% | $24.30 | -12.3% | COM NEW | 88033G407 |
| JELD | JELD-WEN HLDG INC | 2,047,844 | $39.5M | 0.0% | $31.75 | -39.1% | COM | 47580P103 |
| MAN | MANPOWERGROUP INC | 467,872 | $39.41M | 0.0% | $88.80 | -1.8% | COM | 56418H100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,084,894 | $39.39M | 0.0% | $7.49 | -58.7% | COM NEW | 528872302 |
| — | AUDENTES THERAPEUTICS INC | 1,401,119 | $39.36M | 0.0% | $28.35 | — | COM | 05070R104 |
| BANF | BANCFIRST CORP | 708,656 | $39.27M | 0.0% | $34.16 | +42.1% | COM | 05945F103 |
| VMI | VALMONT INDS INC | 283,461 | $39.24M | 0.0% | $143.02 | -6.2% | COM | 920253101 |
| — | US ECOLOGY INC | 611,963 | $39.13M | 0.0% | $35.19 | — | COM | 91732J102 |
| DKS | DICKS SPORTING GOODS INC | 957,370 | $39.07M | 0.0% | $28.08 | +5.1% | COM | 253393102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 376,850 | $39.05M | 0.0% | $92.93 | +5.8% | COM | 57164Y107 |
| ATKR | ATKORE INTL GROUP INC | 1,282,544 | $38.93M | 0.0% | $27.13 | +0.0% | COM | 047649108 |
| WHD | CACTUS INC | 1,342,723 | $38.86M | 0.0% | $29.56 | -2.3% | CL A | 127203107 |
| RL | RALPH LAUREN CORP | 405,187 | $38.68M | 0.0% | $88.46 | -1.2% | CL A | 751212101 |
| — | MICRON TECHNOLOGY INC | 8,970,000 | $38.5M | 0.0% | $4.09 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | HOMOLOGY MEDICINES INC | 2,125,056 | $38.46M | 0.0% | $18.14 | — | COM | 438083107 |
| MAS | MASCO CORP | 922,302 | $38.44M | 0.0% | $30.07 | +20.0% | COM | 574599106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,318,448 | $38.44M | 0.0% | $17.18 | — | COM NEW | 03784Y200 |
| AGI | ALAMOS GOLD INC NEW | 6,607,112 | $38.4M | 0.0% | $5.53 | +14.4% | COM CL A | 011532108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,366,997 | $38.39M | 0.0% | $16.87 | -16.2% | COM | 02553E106 |
| NFE | NEW FORTRESS ENERGY LLC | 2,128,318 | $38.37M | 0.0% | $14.32 | 0.0% | CL A SHS RP LLC | 644393100 |
| VSAT | VIASAT INC | 508,421 | $38.29M | 0.0% | $78.41 | +1.6% | COM | 92552V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,354,856 | $38.18M | 0.0% | $16.41 | +80.3% | COM | 04280A100 |
| IFGL | ISHARES TR | 1,285,275 | $38.13M | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| ARLO | ARLO TECHNOLOGIES INC | 11,130,006 | $37.95M | 0.0% | $13.29 | -72.7% | COM | 04206A101 |
| KBH | KB HOME | 1,112,725 | $37.83M | 0.0% | $25.24 | +0.5% | COM | 48666K109 |
| — | GREENSKY INC | 5,512,419 | $37.73M | 0.0% | $12.29 | — | CL A | 39572G100 |
| EEMV | ISHARES INC | 660,796 | $37.72M | 0.0% | $57.90 | — | MIN VOL EMRG MKT | 464286533 |
| — | STERLING BANCORP DEL | 1,877,165 | $37.66M | 0.0% | $19.17 | — | COM | 85917A100 |
| LPX | LOUISIANA PAC CORP | 1,531,302 | $37.64M | 0.0% | $24.71 | -0.3% | COM | 546347105 |
| FRME | FIRST MERCHANTS CORP | 998,302 | $37.57M | 0.0% | $31.07 | -3.6% | COM | 320817109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,732,010 | $37.54M | 0.0% | $15.15 | — | COM | 867892101 |
| — | BOINGO WIRELESS INC | 3,363,653 | $37.34M | 0.0% | $28.31 | — | COM | 09739C102 |
| — | ALTAIR ENGR INC | 1,078,306 | $37.33M | 0.0% | $36.90 | — | COM CL A | 021369103 |
| — | ALLETE INC | 426,622 | $37.29M | 0.0% | $79.57 | — | COM NEW | 018522300 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,200,000 | $37.27M | 0.0% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,392,349 | $37.05M | 0.0% | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,710 | $36.9M | 0.0% | $31.37 | — | SP ADR REP COM | 05965X109 |
| — | SIX FLAGS ENTMT CORP NEW | 725,490 | $36.85M | 0.0% | $65.10 | — | COM | 83001A102 |
| GO | GROCERY OUTLET HLDG CORP | 1,057,050 | $36.66M | 0.0% | $32.12 | +18.1% | COM | 39874R101 |
| — | NUANCE COMMUNICATIONS INC | 2,243,555 | $36.59M | 0.0% | $14.69 | — | COM | 67020Y100 |
| — | NORTHERN OIL & GAS INC NEV | 18,653,682 | $36.56M | 0.0% | $2.18 | — | COM | 665531109 |
| HCAT | HEALTH CATALYST INC | 1,155,284 | $36.55M | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| — | YAMANA GOLD INC | 11,500,002 | $36.46M | 0.0% | $3.17 | — | COM | 98462Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,290,758 | $36.3M | 0.0% | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| BCE | BCE INC | 748,146 | $36.19M | 0.0% | $24.58 | +24.6% | COM NEW | 05534B760 |
| STWD | STARWOOD PPTY TR INC | 1,490,788 | $36.11M | 0.0% | $20.46 | — | COM | 85571B105 |
| CLLS | CELLECTIS S A | 3,458,243 | $35.97M | 0.0% | $33.58 | — | SPONSORED ADS | 15117K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 630,309 | $35.8M | 0.0% | $54.90 | -5.5% | COM | 03820C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,977,814 | $35.78M | 0.0% | $11.98 | — | COM | 04208T108 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,064,816 | $35.77M | 0.0% | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,737,324 | $35.74M | 0.0% | $13.28 | +40.4% | COM | 12008R107 |
| — | HESS MIDSTREAM PARTNERS LP | 1,853,143 | $35.69M | 0.0% | $20.17 | — | UNIT LTD PR INT | 428104103 |
| — | CAREER EDUCATION CORP | 2,241,269 | $35.61M | 0.0% | $15.36 | — | COM | 141665109 |
| EHC | ENCOMPASS HEALTH CORP | 561,285 | $35.52M | 0.0% | $39.18 | +18.5% | COM | 29261A100 |
| — | CDK GLOBAL INC | 736,681 | $35.43M | 0.0% | $59.37 | — | COM | 12508E101 |
| — | DANAHER CORPORATION | 31,200 | $35.39M | 0.0% | $1051.64 | — | 4.75 MND CV PFD | 235851300 |
| — | SENIOR HSG PPTYS TR | 3,801,980 | $35.19M | 0.0% | $19.14 | — | SH BEN INT | 81721M109 |
| — | AVON PRODS INC | 7,976,830 | $35.1M | 0.0% | $3.57 | — | COM | 054303102 |
| — | FEDERAL REALTY INVT TR | 257,721 | $35.09M | 0.0% | $130.28 | — | SH BEN INT NEW | 313747206 |
| — | RATTLER MIDSTREAM LP | 1,964,322 | $35M | 0.0% | $19.15 | — | COM UNITS | 75419T103 |
| TXNM | PNM RES INC | 669,264 | $34.85M | 0.0% | $47.92 | +5.4% | COM | 69349H107 |
| CE | CELANESE CORP DEL | 283,672 | $34.69M | 0.0% | $79.17 | +26.3% | COM | 150870103 |
| CNX | CNX RESOURCES CORPORATION | 4,758,467 | $34.55M | 0.0% | $12.74 | -41.2% | COM | 12653C108 |
| — | BORR DRILLING LTD | 6,657,664 | $34.47M | 0.0% | $5.18 | — | SHS | G1466R207 |
| — | ISTAR INC | 2,632,716 | $34.36M | 0.0% | $12.93 | — | COM | 45031U101 |
| — | GMS INC | 1,194,403 | $34.3M | 0.0% | $27.58 | — | COM | 36251C103 |
| SSRM | SSR MNG INC | 2,362,300 | $34.25M | 0.0% | $11.52 | +33.6% | COM | 784730103 |
| — | SPX CORP | 853,356 | $34.14M | 0.0% | $33.67 | — | COM | 784635104 |
| NSP | INSPERITY INC | 344,952 | $34.02M | 0.0% | $65.66 | +38.9% | COM | 45778Q107 |
| PBA | PEMBINA PIPELINE CORP | 915,618 | $33.94M | 0.0% | $22.40 | +15.5% | COM | 706327103 |
| — | VIACOM INC NEW | 1,292,312 | $33.94M | 0.0% | $39.89 | — | CL A | 92553P102 |
| — | PRETIUM RES INC | 2,932,683 | $33.8M | 0.0% | $8.85 | — | COM | 74139C102 |
| CSV | CARRIAGE SVCS INC | 1,650,797 | $33.74M | 0.0% | $17.42 | +9.0% | COM | 143905107 |
| DX | DYNEX CAP INC | 2,270,828 | $33.56M | 0.0% | $16.62 | — | COM | 26817Q886 |
| EFC | ELLINGTON FINANCIAL INC | 1,845,435 | $33.35M | 0.0% | $17.91 | — | COM | 28852N109 |
| WING | WINGSTOP INC | 381,014 | $33.26M | 0.0% | $28.88 | +229.5% | COM | 974155103 |
| CBT | CABOT CORP | 732,991 | $33.22M | 0.0% | $50.67 | -27.2% | COM | 127055101 |
| SGU | STAR GROUP L P | 3,505,473 | $33.2M | 0.0% | $9.34 | +2.5% | UNIT LTD PARTNR | 85512C105 |
| — | CYCLERION THERAPEUTICS INC | 2,736,788 | $33.17M | 0.0% | $11.45 | — | COM | 23255M105 |
| NVST | ENVISTA HLDGS CORP | 1,186,800 | $33.09M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | KELLOGG CO | 513,794 | $33.06M | 0.0% | $44.90 | +1.0% | COM | 487836108 |
| ALGT | ALLEGIANT TRAVEL CO | 220,916 | $33.06M | 0.0% | $147.68 | -5.4% | COM | 01748X102 |
| CMA | COMERICA INC | 500,703 | $33.04M | 0.0% | $40.72 | +18.7% | COM | 200340107 |
| — | CONSTELLIUM SE | 2,599,200 | $33.04M | 0.0% | $9.82 | — | CL A | N22035104 |
| BF/B | BROWN FORMAN CORP | 526,034 | $33.02M | 0.0% | $43.71 | +19.6% | CL B | 115637209 |
| BHP | BHP GROUP LTD | 668,493 | $33.01M | 0.0% | $49.30 | — | SPONSORED ADS | 088606108 |
| MHO | M/I HOMES INC | 875,916 | $32.98M | 0.0% | $27.03 | +27.2% | COM | 55305B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 831,005 | $32.8M | 0.0% | $41.88 | — | COM | 55608B105 |
| HTO | SJW GROUP | 477,039 | $32.58M | 0.0% | $59.45 | +10.5% | COM | 784305104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,255,926 | $32.37M | 0.0% | $21.41 | -21.7% | COM | 76118Y104 |
| TNET | TRINET GROUP INC | 518,405 | $32.24M | 0.0% | $64.10 | +3.7% | COM | 896288107 |
| TW | TRADEWEB MKTS INC | 866,857 | $32.06M | 0.0% | $42.36 | +4.3% | CL A | 892672106 |
| — | WORLD WRESTLING ENTMT INC | 10,830,000 | $32.05M | 0.0% | $3.15 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | L BRANDS INC | 1,635,671 | $32.04M | 0.0% | $25.02 | — | COM | 501797104 |
| IQ | IQIYI INC | 1,984,873 | $32.02M | 0.0% | $20.65 | — | SPONSORED ADS | 46267X108 |
| QQQ | INVESCO QQQ TR | 169,190 | $31.95M | 0.0% | $172.84 | — | UNIT SER 1 | 46090E103 |
| — | KARUNA THERAPEUTICS INC | 1,998,591 | $31.92M | 0.0% | $18.98 | — | COM | 48576A100 |
| ADNT | ADIENT PLC | 1,387,055 | $31.85M | 0.0% | $40.72 | -44.0% | ORD SHS | G0084W101 |
| — | CENTURYLINK INC | 2,549,374 | $31.82M | 0.0% | $17.22 | — | COM | 156700106 |
| GLOB | GLOBANT S A | 346,536 | $31.74M | 0.0% | $99.33 | +0.0% | COM | L44385109 |
| — | WORKDAY INC | 24,122,000 | $31.62M | 0.0% | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MICHAELS COS INC | 3,229,300 | $31.61M | 0.0% | $15.87 | — | COM | 59408Q106 |
| CIEN | CIENA CORP | 799,827 | $31.38M | 0.0% | $40.53 | +3.4% | COM NEW | 171779309 |
| — | PRECISION BIOSCIENCES INC | 3,738,248 | $31.36M | 0.0% | $17.95 | — | COM | 74019P108 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,259,400 | $31.36M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| CXW | CORECIVIC INC | 1,813,262 | $31.33M | 0.0% | $19.20 | -16.1% | COM | 21871N101 |
| HCC | WARRIOR MET COAL INC | 1,605,057 | $31.33M | 0.0% | $23.53 | -4.9% | COM | 93627C101 |
| STRA | STRATEGIC ED INC | 228,893 | $31.1M | 0.0% | $112.08 | +27.4% | COM | 86272C103 |
| RGEN | REPLIGEN CORP | 405,193 | $31.07M | 0.0% | $23.34 | +274.7% | COM | 759916109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,432,816 | $31.07M | 0.0% | $16.31 | — | SPON ADS | 88034P109 |
| H | HYATT HOTELS CORP | 420,158 | $30.95M | 0.0% | $64.80 | +14.5% | COM CL A | 448579102 |
| — | HOEGH LNG PARTNERS LP | 1,995,307 | $30.85M | 0.0% | $19.55 | — | COM UNIT LTD | Y3262R100 |
| — | PRICELINE GRP INC | 20,605,000 | $30.8M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UMPQUA HLDGS CORP | 1,867,737 | $30.74M | 0.0% | $16.87 | — | COM | 904214103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 825,360 | $30.74M | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| CVSA | ADTALEM GLOBAL ED INC | 805,049 | $30.66M | 0.0% | $42.76 | +5.0% | COM | 00737L103 |
| — | LEXINGTON REALTY TRUST | 531,036 | $30.6M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | HIBBETT SPORTS INC | 1,332,072 | $30.5M | 0.0% | $33.38 | — | COM | 428567101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,115,626 | $30.19M | 0.0% | $16.90 | — | CL A | 292104106 |
| AZZ | AZZ INC | 691,861 | $30.14M | 0.0% | $37.96 | +5.2% | COM | 002474104 |
| SLGN | SILGAN HOLDINGS INC | 1,002,106 | $30.1M | 0.0% | $27.81 | +8.4% | COM | 827048109 |
| DDOG | DATADOG INC | 883,802 | $29.97M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | AMEDISYS INC | 228,663 | $29.96M | 0.0% | $30.10 | — | COM | 023436108 |
| CVCO | CAVCO INDS INC DEL | 155,713 | $29.91M | 0.0% | $124.51 | +42.2% | COM | 149568107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,570,845 | $29.91M | 0.0% | $16.14 | -0.8% | CL A COM STK | 52736R102 |
| — | MEDALLIA INC | 1,081,237 | $29.66M | 0.0% | $27.43 | — | COM | 584021109 |
| ITRI | ITRON INC | 400,461 | $29.62M | 0.0% | $67.30 | -0.0% | COM | 465741106 |
| — | NRG ENERGY INC | 26,239,000 | $29.49M | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SXI | STANDEX INTL CORP | 403,615 | $29.44M | 0.0% | $70.22 | -1.3% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 328,637 | $29.44M | 0.0% | $68.17 | +22.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 175,479 | $29.41M | 0.0% | $160.99 | — | MID CAP ETF | 922908629 |
| TXRH | TEXAS ROADHOUSE INC | 558,527 | $29.33M | 0.0% | $46.37 | +3.3% | COM | 882681109 |
| PHM | PULTE GROUP INC | 802,076 | $29.32M | 0.0% | $19.26 | +61.6% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 1,515,512 | $29.31M | 0.0% | $22.38 | -18.0% | COM | 85208M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 700,279 | $29.22M | 0.0% | $38.01 | — | COM | G11196105 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,315,094 | $29.2M | 0.0% | $15.51 | +18.4% | COM | 20786W107 |
| KMPR | KEMPER CORP DEL | 374,517 | $29.19M | 0.0% | $83.27 | -4.1% | COM | 488401100 |
| — | NABORS INDUSTRIES LTD | 15,606,935 | $29.18M | 0.0% | $6.23 | — | SHS | G6359F103 |
| — | ANGI HOMESERVICES INC | 4,109,530 | $29.12M | 0.0% | $14.37 | — | COM CL A | 00183L102 |
| EXPD | EXPEDITORS INTL WASH INC | 391,077 | $29.05M | 0.0% | $59.18 | +14.7% | COM | 302130109 |
| CVBF | CVB FINL CORP | 1,391,813 | $29.05M | 0.0% | $11.38 | +42.4% | COM | 126600105 |
| EXTR | EXTREME NETWORKS INC | 3,989,437 | $29.02M | 0.0% | $8.72 | -17.1% | COM | 30226D106 |
| — | SERVICENOW INC | 15,138,000 | $28.97M | 0.0% | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | COLONY CAP INC | 29,499,000 | $28.91M | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 789,050 | $28.75M | 0.0% | $35.83 | -2.2% | COM | 199333105 |
| VOO | VANGUARD INDEX FDS | 105,265 | $28.7M | 0.0% | $228.03 | — | S&P 500 ETF SHS | 922908363 |
| — | SERES THERAPEUTICS INC | 7,148,846 | $28.67M | 0.0% | $29.48 | — | COM | 81750R102 |
| — | DENNYS CORP | 1,255,050 | $28.57M | 0.0% | $13.32 | — | COM | 24869P104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,118,746 | $28.54M | 0.0% | $27.64 | -6.4% | COM | 915271100 |
| — | MIMECAST LTD | 798,841 | $28.49M | 0.0% | $36.39 | — | ORD SHS | G14838109 |
| DBI | DESIGNER BRANDS INC | 1,663,431 | $28.48M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,070,030 | $28.36M | 0.0% | $9.35 | 0.0% | COM | 015857105 |
| — | UNITY BIOTECHNOLOGY INC | 4,643,189 | $28.32M | 0.0% | $13.22 | — | COM | 91381U101 |
| VALPQ | VALARIS PLC | 5,880,842 | $28.29M | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | GREAT AJAX CORP | 1,823,688 | $28.27M | 0.0% | $14.04 | — | COM | 38983D300 |
| CNDT | CONDUENT INC | 4,526,141 | $28.15M | 0.0% | $16.60 | -53.4% | COM | 206787103 |
| — | ALPS ETF TR | 3,079,860 | $28.15M | 0.0% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,854,265 | $28.13M | 0.0% | $9.00 | +28.7% | COM | 42824C109 |
| AGX | ARGAN INC | 713,373 | $28.03M | 0.0% | $36.08 | -6.3% | COM | 04010E109 |
| — | TRIPLE-S MGMT CORP | 2,091,282 | $28.02M | 0.0% | $20.96 | — | CL B | 896749108 |
| SON | SONOCO PRODS CO | 481,010 | $28M | 0.0% | $38.11 | +24.7% | COM | 835495102 |
| CATY | CATHAY GEN BANCORP | 793,847 | $27.57M | 0.0% | $14.69 | +90.5% | COM | 149150104 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,044,438 | $27.57M | 0.0% | $24.91 | +5.1% | COM | 005098108 |
| — | VERSUM MATLS INC | 519,318 | $27.49M | 0.0% | $35.43 | — | COM | 92532W103 |
| — | EPIZYME INC | 2,664,812 | $27.49M | 0.0% | $19.98 | — | COM | 29428V104 |
| HOPE | HOPE BANCORP INC | 1,912,527 | $27.43M | 0.0% | $15.80 | -11.3% | COM | 43940T109 |
| UA | UNDER ARMOUR INC | 1,510,994 | $27.39M | 0.0% | $18.71 | +5.4% | CL C | 904311206 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,900,588 | $27.39M | 0.0% | $13.44 | — | CL A | 609720107 |
| FTS | FORTIS INC | 647,443 | $27.37M | 0.0% | $24.67 | +29.8% | COM | 349553107 |
| CMC | COMMERCIAL METALS CO | 1,568,737 | $27.26M | 0.0% | $19.25 | -20.1% | COM | 201723103 |
| EQBK | EQUITY BANCSHARES INC | 1,016,432 | $27.25M | 0.0% | $36.84 | -33.3% | COM CL A | 29460X109 |
| CLPR | CLIPPER RLTY INC | 2,671,600 | $27.22M | 0.0% | $13.32 | — | COM | 18885T306 |
| ALEC | ALECTOR INC | 1,885,528 | $27.19M | 0.0% | $18.96 | -4.8% | COM | 014442107 |
| — | NOVELLUS SYS INC | 3,800,000 | $27.15M | 0.0% | $4.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| OLED | UNIVERSAL DISPLAY CORP | 161,558 | $27.13M | 0.0% | $117.57 | +61.9% | COM | 91347P105 |
| — | CALYXT INC | 4,807,344 | $27.11M | 0.0% | $22.63 | — | COM | 13173L107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,510,948 | $26.96M | 0.0% | $19.91 | — | SPONSORED ADR | 44842L103 |
| IWN | ISHARES TR | 223,417 | $26.68M | 0.0% | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| HLI | HOULIHAN LOKEY INC | 589,992 | $26.61M | 0.0% | $40.83 | -4.4% | CL A | 441593100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,423,009 | $26.6M | 0.0% | $21.78 | — | COM | 78781P105 |
| SEIC | SEI INVESTMENTS CO | 448,684 | $26.59M | 0.0% | $47.05 | +12.9% | COM | 784117103 |
| — | COLONY CR REAL ESTATE INC | 1,833,625 | $26.51M | 0.0% | $18.00 | — | COM CL A | 19625T101 |
| — | WESTERN DIGITAL CORP | 27,670,000 | $26.49M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PRTA | PROTHENA CORP PLC | 3,372,559 | $26.44M | 0.0% | $26.17 | -66.1% | SHS | G72800108 |
| — | NXP SEMICONDUCTORS N V | 24,256,000 | $26.39M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 344,793 | $26.27M | 0.0% | $83.84 | +7.4% | CL A | 98980L101 |
| SF | STIFEL FINL CORP | 456,748 | $26.21M | 0.0% | $27.55 | +23.4% | COM | 860630102 |
| — | NIC INC | 1,266,612 | $26.16M | 0.0% | $16.29 | — | COM | 62914B100 |
| SYNA | SYNAPTICS INC | 652,381 | $26.06M | 0.0% | $36.45 | -7.4% | COM | 87157D109 |
| CASY | CASEYS GEN STORES INC | 161,635 | $26.05M | 0.0% | $99.85 | +58.2% | COM | 147528103 |
| — | BELLUS HEALTH INC NEW | 4,054,377 | $25.94M | 0.0% | $6.40 | — | COM NEW | 07987C204 |
| YETI | YETI HLDGS INC | 916,625 | $25.67M | 0.0% | $15.86 | +91.3% | COM | 98585X104 |
| — | MFA FINL INC | 25,000,000 | $25.66M | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | COWEN INC | 1,654,320 | $25.46M | 0.0% | $15.88 | — | CL A NEW | 223622606 |
| — | GRUBHUB INC | 452,081 | $25.41M | 0.0% | $75.63 | — | COM | 400110102 |
| OEF | ISHARES TR | 193,071 | $25.39M | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| VRAYQ | VIEWRAY INC | 8,746,375 | $25.36M | 0.0% | $6.61 | -10.4% | COM | 92672L107 |
| — | MICROCHIP TECHNOLOGY INC | 19,632,000 | $25.26M | 0.0% | $1.08 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,769,402 | $25.14M | 0.0% | $10.84 | -17.8% | SHS USD | G4863A108 |
| — | DRIL QUIP INC | 499,317 | $25.06M | 0.0% | $84.83 | — | COM | 262037104 |
| ZION | ZIONS BANCORPORATION N A | 562,047 | $25.02M | 0.0% | $33.86 | +27.7% | COM | 989701107 |
| — | MANTECH INTL CORP | 350,207 | $25.01M | 0.0% | $67.07 | — | CL A | 564563104 |
| OPRT | OPORTUN FINL CORP | 1,705,796 | $24.9M | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| — | NORDSTROM INC | 736,836 | $24.81M | 0.0% | $33.73 | — | COM | 655664100 |
| — | ACACIA COMMUNICATIONS INC | 377,549 | $24.69M | 0.0% | $50.17 | — | COM | 00401C108 |
| HP | HELMERICH & PAYNE INC | 615,502 | $24.66M | 0.0% | $52.39 | -15.8% | COM | 423452101 |
| — | SPLUNK INC | 22,925,000 | $24.63M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TCX | TUCOWS INC | 450,371 | $24.39M | 0.0% | $57.89 | -9.9% | COM NEW | 898697206 |
| RBC | RBC BEARINGS INC | 146,799 | $24.36M | 0.0% | $141.55 | +14.2% | COM | 75524B104 |
| — | COLONY CAP INC | 24,650,000 | $24.34M | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| JRVR | JAMES RIV GROUP LTD | 473,150 | $24.25M | 0.0% | $31.52 | +54.7% | COM | G5005R107 |
| VOE | VANGUARD INDEX FDS | 214,031 | $24.18M | 0.0% | $87.96 | — | MCAP VL IDXVIP | 922908512 |
| — | MERCADOLIBRE INC | 16,433,000 | $24.12M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| DTE | DTE ENERGY CO | 181,330 | $24.11M | 0.0% | $51.40 | +73.1% | COM | 233331107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,111,112 | $24.09M | 0.0% | $21.68 | — | COM | 85205L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,971,772 | $23.95M | 0.0% | $8.22 | -1.8% | COM | 42330P107 |
| — | ALLEGHANY CORP DEL | 29,970 | $23.91M | 0.0% | $611.24 | — | COM | 017175100 |
| CLAR | CLARUS CORP NEW | 2,039,069 | $23.91M | 0.0% | $11.79 | -2.4% | COM | 18270P109 |
| — | DENBURY RES INC | 19,993,008 | $23.79M | 0.0% | $7.39 | — | COM NEW | 247916208 |
| — | NOBLE MIDSTREAM PARTNERS LP | 986,303 | $23.79M | 0.0% | $42.22 | — | COM UNIT REPST | 65506L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 238,847 | $23.75M | 0.0% | $104.95 | +2.6% | COM | 477839104 |
| NVO | NOVO-NORDISK A S | 458,596 | $23.71M | 0.0% | $62.09 | — | ADR | 670100205 |
| — | CADENCE BANCORPORATION | 1,336,428 | $23.44M | 0.0% | $27.07 | — | CL A | 12739A100 |
| — | HERITAGE CRYSTAL CLEAN INC | 883,987 | $23.43M | 0.0% | $25.61 | — | COM | 42726M106 |
| — | UNIT CORP | 6,921,327 | $23.39M | 0.0% | $33.91 | — | COM | 909218109 |
| — | AKAMAI TECHNOLOGIES INC | 20,422,000 | $23.38M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CASTLIGHT HEALTH INC | 16,531,161 | $23.31M | 0.0% | $7.55 | — | CL B | 14862Q100 |
| EWY | ISHARES INC | 412,937 | $23.26M | 0.0% | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| ALGN | ALIGN TECHNOLOGY INC | 128,271 | $23.21M | 0.0% | $251.69 | -17.4% | COM | 016255101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,928,916 | $23.18M | 0.0% | $13.38 | — | COM | L7257P205 |
| TRP | TC ENERGY CORP | 447,416 | $23.17M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| — | INTREPID POTASH INC | 7,080,944 | $23.16M | 0.0% | $4.14 | — | COM | 46121Y102 |
| NVRI | HARSCO CORP | 1,219,976 | $23.13M | 0.0% | $24.22 | -12.5% | COM | 415864107 |
| — | AVANTOR INC | 432,170 | $23.07M | 0.0% | $65.86 | — | 6.25 PFD CNV SR | 05352A209 |
| FITB | FIFTH THIRD BANCORP | 839,600 | $22.99M | 0.0% | $15.74 | +35.0% | COM | 316773100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 882,215 | $22.98M | 0.0% | $17.17 | +7.3% | COM | 597742105 |
| NPO | ENPRO INDS INC | 334,485 | $22.96M | 0.0% | $73.95 | -12.2% | COM | 29355X107 |
| — | RIGNET INC | 2,957,861 | $22.92M | 0.0% | $17.41 | — | COM | 766582100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,060,319 | $22.89M | 0.0% | $26.71 | -19.7% | COM | 76243J105 |
| CRSP | CRISPR THERAPEUTICS AG | 554,357 | $22.72M | 0.0% | $49.85 | -4.1% | NAMEN AKT | H17182108 |
| PHR | PHREESIA INC | 936,884 | $22.71M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | AXONICS MODULATION TECH INC | 838,066 | $22.56M | 0.0% | $15.11 | — | COM | 05465P101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,806,034 | $22.5M | 0.0% | $10.84 | +0.1% | COM | 03152W109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 766,729 | $22.5M | 0.0% | $21.66 | — | UNIT LTD PARTN | 01881G106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,207,667 | $22.43M | 0.0% | $21.49 | — | COM | 00430H102 |
| TRGP | TARGA RES CORP | 557,867 | $22.41M | 0.0% | $39.24 | -18.3% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 262,867 | $22.39M | 0.0% | $74.31 | +16.0% | COM | 714046109 |
| — | PARAMOUNT GROUP INC | 1,666,000 | $22.24M | 0.0% | $18.37 | — | COM | 69924R108 |
| GCO | GENESCO INC | 555,734 | $22.24M | 0.0% | $28.87 | +33.7% | COM | 371532102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,446,147 | $22.23M | 0.0% | $23.50 | -38.6% | COM | 37364X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,428,465 | $22.18M | 0.0% | $11.54 | +33.7% | COM | P73684113 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,443,550 | $22.11M | 0.0% | $13.00 | -13.7% | COM | 800677106 |
| OKE | ONEOK INC NEW | 296,704 | $21.86M | 0.0% | $38.29 | +21.7% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,370,000 | $21.75M | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CIVEO CORP CDA | 17,110,018 | $21.73M | 0.0% | $1.88 | — | COM | 17878Y108 |
| — | FTI CONSULTING INC | 17,825,000 | $21.7M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 731,163 | $21.67M | 0.0% | $19.45 | +11.7% | SHS NEW | G0772R208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,089,794 | $21.59M | 0.0% | $21.91 | — | COM | 61022P100 |
| — | LIONS GATE ENTMNT CORP | 2,332,289 | $21.57M | 0.0% | $18.31 | — | CL A VTG | 535919401 |
| KMI | KINDER MORGAN INC DEL | 1,044,140 | $21.52M | 0.0% | $16.64 | -15.4% | COM | 49456B101 |
| — | APACHE CORP | 840,626 | $21.52M | 0.0% | $40.01 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 18,547,000 | $21.51M | 0.0% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PALO ALTO NETWORKS INC | 20,415,000 | $21.47M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RPV | INVESCO EXCHANGE TRADED FD T | 330,434 | $21.43M | 0.0% | $64.84 | — | S&P500 PUR VAL | 46137V258 |
| — | RADIUS HEALTH INC | 831,183 | $21.4M | 0.0% | $43.26 | — | COM NEW | 750469207 |
| — | ATARA BIOTHERAPEUTICS INC | 1,515,125 | $21.39M | 0.0% | $36.30 | — | COM | 046513107 |
| CDXS | CODEXIS INC | 1,556,232 | $21.34M | 0.0% | $15.48 | +1.6% | COM | 192005106 |
| — | TERADYNE INC | 11,198,000 | $21.29M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| SA | SEABRIDGE GOLD INC | 1,678,210 | $21.19M | 0.0% | $11.76 | +20.9% | COM | 811916105 |
| — | AMERICAN CAMPUS CMNTYS INC | 436,330 | $20.98M | 0.0% | $46.16 | — | COM | 024835100 |
| — | CLOUDERA INC | 2,362,797 | $20.93M | 0.0% | $10.95 | — | COM | 18914U100 |
| FORM | FORMFACTOR INC | 1,113,285 | $20.76M | 0.0% | $15.33 | +11.5% | COM | 346375108 |
| — | PINNACLE FINL PARTNERS INC | 365,659 | $20.75M | 0.0% | $63.00 | — | COM | 72346Q104 |
| ATNI | ATN INTL INC | 354,056 | $20.67M | 0.0% | $49.97 | -3.6% | COM | 00215F107 |
| GERN | GERON CORP | 15,536,951 | $20.66M | 0.0% | $2.28 | -41.2% | COM | 374163103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,850,000 | $20.66M | 0.0% | $1.48 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ACORDA THERAPEUTICS INC | 7,128,324 | $20.46M | 0.0% | $30.25 | — | COM | 00484M106 |
| MMSI | MERIT MED SYS INC | 670,351 | $20.42M | 0.0% | $44.34 | -8.8% | COM | 589889104 |
| — | SYNTHORX INC | 1,253,882 | $20.4M | 0.0% | $17.38 | — | COM | 87167A103 |
| JKHY | HENRY JACK & ASSOC INC | 139,624 | $20.38M | 0.0% | $122.40 | +7.2% | COM | 426281101 |
| VKTX | VIKING THERAPEUTICS INC | 2,954,703 | $20.33M | 0.0% | $11.90 | -37.6% | COM | 92686J106 |
| ROK | ROCKWELL AUTOMATION INC | 123,298 | $20.32M | 0.0% | $151.84 | -7.1% | COM | 773903109 |
| — | LEGG MASON INC | 530,919 | $20.28M | 0.0% | $35.83 | — | COM | 524901105 |
| RPD | RAPID7 INC | 446,660 | $20.27M | 0.0% | $56.17 | +0.0% | COM | 753422104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,376,973 | $20.25M | 0.0% | $18.51 | — | UNIT | 49435R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 571,400 | $20.2M | 0.0% | $35.35 | — | SPONSORED ADR | 82706C108 |
| — | EVELO BIOSCIENCES INC | 3,309,953 | $20.19M | 0.0% | $11.12 | — | COM | 299734103 |
| FAST | FASTENAL CO | 617,169 | $20.16M | 0.0% | $10.67 | +24.0% | COM | 311900104 |
| BSM | BLACK STONE MINERALS L P | 1,407,706 | $20.05M | 0.0% | $16.46 | — | COM UNIT | 09225M101 |
| UVV | UNIVERSAL CORP VA | 363,294 | $19.91M | 0.0% | $52.47 | +6.8% | COM | 913456109 |
| — | SQUARE INC | 17,880,000 | $19.88M | 0.0% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HANGER INC | 972,449 | $19.82M | 0.0% | $20.41 | — | COM NEW | 41043F208 |
| — | PORTOLA PHARMACEUTICALS INC | 735,727 | $19.73M | 0.0% | $35.02 | — | COM | 737010108 |
| — | SPLUNK INC | 18,041,000 | $19.72M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ADUS | ADDUS HOMECARE CORP | 248,653 | $19.71M | 0.0% | $28.03 | +189.0% | COM | 006739106 |
| — | ARDAGH GROUP S A | 1,255,533 | $19.69M | 0.0% | $16.11 | — | CL A | L0223L101 |
| — | AQUA AMERICA INC | 439,128 | $19.69M | 0.0% | $41.11 | — | COM | 03836W103 |
| — | CHIMERA INVT CORP | 1,004,641 | $19.65M | 0.0% | $17.29 | — | COM NEW | 16934Q208 |
| — | KANSAS CITY SOUTHERN | 147,732 | $19.65M | 0.0% | $111.49 | — | COM NEW | 485170302 |
| — | COHERENT INC | 127,685 | $19.63M | 0.0% | $155.37 | — | COM | 192479103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,785,052 | $19.62M | 0.0% | $3.25 | -3.5% | COM | 18453H106 |
| IBP | INSTALLED BLDG PRODS INC | 341,990 | $19.61M | 0.0% | $40.97 | +26.3% | COM | 45780R101 |
| PKG | PACKAGING CORP AMER | 183,598 | $19.48M | 0.0% | $82.07 | +1.6% | COM | 695156109 |
| — | WIX COM LTD | 17,465,000 | $19.34M | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| STNG | SCORPIO TANKERS INC | 649,183 | $19.32M | 0.0% | $25.87 | — | SHS | Y7542C130 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 235,204 | $19.24M | 0.0% | $81.83 | — | COM | 78377T107 |
| IWV | ISHARES TR | 110,439 | $19.19M | 0.0% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| CYTK | CYTOKINETICS INC | 1,682,917 | $19.15M | 0.0% | $9.36 | +34.1% | COM NEW | 23282W605 |
| SRI | STONERIDGE INC | 616,040 | $19.08M | 0.0% | $29.54 | +6.2% | COM | 86183P102 |
| — | R1 RCM INC | 2,125,957 | $18.98M | 0.0% | $11.64 | — | COM | 749397105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,587,761 | $18.96M | 0.0% | $12.73 | -8.9% | COM ACCD INV | 108621103 |
| MZTI | LANCASTER COLONY CORP | 136,545 | $18.93M | 0.0% | $149.84 | -0.7% | COM | 513847103 |
| PTON | PELOTON INTERACTIVE INC | 751,078 | $18.85M | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| GWW | GRAINGER W W INC | 63,379 | $18.83M | 0.0% | $254.40 | +0.9% | COM | 384802104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 412,504 | $18.82M | 0.0% | $36.65 | +21.4% | COM | 419870100 |
| ET | ENERGY TRANSFER LP | 1,438,148 | $18.81M | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| — | AXCELLA HEALTH INC | 3,432,190 | $18.7M | 0.0% | $8.56 | — | COM | 05454B105 |
| ED | CONSOLIDATED EDISON INC | 197,945 | $18.7M | 0.0% | $57.03 | +23.7% | COM | 209115104 |
| — | CODORUS VY BANCORP INC | 802,994 | $18.68M | 0.0% | $20.60 | — | COM | 192025104 |
| — | ILLUMINA INC | 14,049,000 | $18.61M | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VIG | VANGUARD GROUP | 155,517 | $18.6M | 0.0% | $94.12 | — | DIV APP ETF | 921908844 |
| CENTA | CENTRAL GARDEN & PET CO | 659,327 | $18.28M | 0.0% | $20.54 | -3.1% | CL A NON-VTG | 153527205 |
| — | MAG SILVER CORP | 1,710,801 | $18.18M | 0.0% | $10.40 | — | COM | 55903Q104 |
| NOK | NOKIA CORP | 3,580,685 | $18.12M | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| TITN | TITAN MACHY INC | 1,261,005 | $18.08M | 0.0% | $17.39 | +2.5% | COM | 88830R101 |
| — | QUOTIENT LTD | 2,300,000 | $17.87M | 0.0% | $7.77 | — | SHS | G73268107 |
| — | NATIONAL OILWELL VARCO INC | 838,437 | $17.77M | 0.0% | $46.19 | — | COM | 637071101 |
| NUE | NUCOR CORP | 348,422 | $17.74M | 0.0% | $50.63 | -9.5% | COM | 670346105 |
| ADC | AGREE REALTY CORP | 242,405 | $17.73M | 0.0% | $53.89 | — | COM | 008492100 |
| — | FORTIVE CORP | 19,650 | $17.71M | 0.0% | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| RSG | REPUBLIC SVCS INC | 204,642 | $17.71M | 0.0% | $63.18 | +26.6% | COM | 760759100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 67,133 | $17.69M | 0.0% | $211.84 | -7.4% | CL A | 55825T103 |
| — | INTELSAT S A | 11,928,000 | $17.69M | 0.0% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | DEXCOM INC | 11,080,000 | $17.59M | 0.0% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | LOGMEIN INC | 247,554 | $17.57M | 0.0% | $76.21 | — | COM | 54142L109 |
| GOSS | GOSSAMER BIO INC | 1,044,083 | $17.53M | 0.0% | $20.85 | -4.6% | COM | 38341P102 |
| — | SEMPRA ENERGY | 148,400 | $17.51M | 0.0% | $102.27 | — | 6% PFD CONV A | 816851406 |
| IPAR | INTER PARFUMS INC | 249,947 | $17.49M | 0.0% | $31.69 | +109.4% | COM | 458334109 |
| PUMP | PROPETRO HLDG CORP | 1,921,864 | $17.47M | 0.0% | $18.23 | -23.9% | COM | 74347M108 |
| BGS | B & G FOODS INC NEW | 921,539 | $17.43M | 0.0% | $10.73 | -0.1% | COM | 05508R106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 151,632 | $17.36M | 0.0% | $82.29 | — | COM | G21515104 |
| — | STAMPS COM INC | 232,149 | $17.28M | 0.0% | $74.45 | — | COM NEW | 852857200 |
| — | ETSY INC | 10,260,000 | $17.26M | 0.0% | $1.90 | — | NOTE 3/0 | 29786AAC0 |
| SSTI | SHOTSPOTTER INC | 748,011 | $17.23M | 0.0% | $33.07 | -2.0% | COM | 82536T107 |
| — | MINERVA NEUROSCIENCES INC | 2,218,614 | $17.19M | 0.0% | $7.78 | — | COM | 603380106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,067,603 | $17.15M | 0.0% | $15.43 | — | COM | 84763A108 |
| FC | FRANKLIN COVEY CO | 486,865 | $17.04M | 0.0% | $28.25 | +27.7% | COM | 353469109 |
| DRI | DARDEN RESTAURANTS INC | 143,723 | $16.99M | 0.0% | $78.34 | +30.5% | COM | 237194105 |
| SPTM | SPDR SERIES TRUST | 461,992 | $16.97M | 0.0% | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| — | TRICIDA INC | 549,365 | $16.96M | 0.0% | $30.67 | — | COM | 89610F101 |
| — | AERIE PHARMACEUTICALS INC | 868,431 | $16.69M | 0.0% | $41.44 | — | COM | 00771V108 |
| SCHF | SCHWAB STRATEGIC TR | 521,739 | $16.62M | 0.0% | $31.87 | — | INTL EQTY ETF | 808524805 |
| FNWB | FIRST NORTHWEST BANCORP | 956,538 | $16.57M | 0.0% | $11.07 | +31.6% | COM | 335834107 |
| — | ZENDESK INC | 12,545,000 | $16.57M | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | HESKA CORP | 233,430 | $16.54M | 0.0% | $90.10 | — | COM RESTRC NEW | 42805E306 |
| HTT | QUDIAN INC | 2,399,522 | $16.53M | 0.0% | $6.89 | — | ADR | 747798106 |
| FTCHQ | FARFETCH LTD | 1,911,897 | $16.52M | 0.0% | $26.86 | -46.6% | ORD SH CL A | 30744W107 |
| — | GNC HLDGS INC | 7,715,892 | $16.51M | 0.0% | $35.20 | — | COM CL A | 36191G107 |
| SFBS | SERVISFIRST BANCSHARES INC | 497,300 | $16.48M | 0.0% | $32.26 | -10.4% | COM | 81768T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 185,080 | $16.44M | 0.0% | $16.63 | +19.5% | COM | 068463108 |
| TRIP | TRIPADVISOR INC | 422,672 | $16.35M | 0.0% | $49.53 | -25.2% | COM | 896945201 |
| PTEN | PATTERSON UTI ENERGY INC | 1,910,493 | $16.34M | 0.0% | $12.43 | -21.1% | COM | 703481101 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.32M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| LAD | LITHIA MTRS INC | 123,117 | $16.3M | 0.0% | $87.13 | +46.6% | CL A | 536797103 |
| ONB | OLD NATL BANCORP IND | 944,332 | $16.25M | 0.0% | $18.36 | -7.0% | COM | 680033107 |
| UROV | UROVANT SCIENCES LTD | 1,710,836 | $16.2M | 0.0% | $11.15 | — | SHS | G9381B108 |
| — | OKTA INC | 7,692,000 | $16.17M | 0.0% | $1.83 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | MAXIM INTEGRATED PRODS INC | 279,060 | $16.16M | 0.0% | $43.66 | — | COM | 57772K101 |
| EB | EVENTBRITE INC | 909,006 | $16.1M | 0.0% | $18.32 | -4.3% | COM CL A | 29975E109 |
| — | CREE INC | 14,675,000 | $16.07M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| DOO | BRP INC | 411,700 | $16.02M | 0.0% | $29.53 | +13.8% | COM SUN VTG | 05577W200 |
| TILE | INTERFACE INC | 1,106,201 | $15.97M | 0.0% | $20.25 | -35.4% | COM | 458665304 |
| TREX | TREX CO INC | 175,605 | $15.97M | 0.0% | $33.90 | +19.0% | COM | 89531P105 |
| — | GOLD STD VENTURES CORP | 20,500,000 | $15.94M | 0.0% | $0.95 | — | COM | 380738104 |
| NEU | NEWMARKET CORP | 33,703 | $15.91M | 0.0% | $389.98 | +0.1% | COM | 651587107 |
| RGNX | REGENXBIO INC | 445,008 | $15.84M | 0.0% | $21.37 | +89.6% | COM | 75901B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,359,787 | $15.84M | 0.0% | $20.33 | -38.9% | COM | 77313F106 |
| CPB | CAMPBELL SOUP CO | 336,121 | $15.77M | 0.0% | $35.57 | -1.5% | COM | 134429109 |
| — | NICE SYS INC | 8,825,000 | $15.74M | 0.0% | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| QTRX | QUANTERIX CORP | 716,378 | $15.73M | 0.0% | $20.07 | +39.0% | COM | 74766Q101 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $15.71M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | AMYRIS INC | 3,287,425 | $15.65M | 0.0% | $3.79 | — | COM NEW | 03236M200 |
| — | SILVERCREST METALS INC | 3,000,000 | $15.65M | 0.0% | $4.80 | — | COM | 828363101 |
| — | INVESTORS BANCORP INC NEW | 1,366,225 | $15.52M | 0.0% | $11.47 | — | COM | 46146L101 |
| SGA | SAGA COMMUNICATIONS INC | 521,660 | $15.52M | 0.0% | $45.21 | -33.9% | CL A NEW | 786598300 |
| CENT | CENTRAL GARDEN & PET CO | 530,920 | $15.52M | 0.0% | $25.29 | -16.2% | COM | 153527106 |
| — | CONTANGO OIL & GAS COMPANY | 5,574,639 | $15.5M | 0.0% | $6.53 | — | COM NEW | 21075N204 |
| HY | HYSTER YALE MATLS HANDLING I | 282,644 | $15.47M | 0.0% | $56.83 | -19.0% | CL A | 449172105 |
| LVS | LAS VEGAS SANDS CORP | 267,358 | $15.44M | 0.0% | $43.26 | +23.3% | COM | 517834107 |
| AMCX | AMC NETWORKS INC | 313,837 | $15.43M | 0.0% | $61.47 | -16.1% | CL A | 00164V103 |
| — | MERITOR INC | 833,302 | $15.42M | 0.0% | $22.20 | — | COM | 59001K100 |
| — | SAFEHOLD INC | 504,049 | $15.37M | 0.0% | $25.08 | — | COM | 78645L100 |
| WB | WEIBO CORP | 343,379 | $15.37M | 0.0% | $44.77 | — | SPONSORED ADR | 948596101 |
| RIO | RIO TINTO PLC | 293,748 | $15.3M | 0.0% | $53.85 | — | SPONSORED ADR | 767204100 |
| LX | LEXINFINTECH HLDGS LTD | 1,521,495 | $15.26M | 0.0% | $8.01 | — | ADR | 528877103 |
| CMF | ISHARES TR | 247,195 | $15.15M | 0.0% | $60.61 | — | CALIF MUN BD ETF | 464288356 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,836,178 | $15.09M | 0.0% | $15.75 | -42.3% | COM | 024061103 |
| — | EXACT SCIENCES CORP | 10,680,000 | $15.07M | 0.0% | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 486,803 | $15.04M | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| — | TWILIO INC | 8,955,000 | $14.94M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| SGI | TEMPUR SEALY INTL INC | 192,714 | $14.88M | 0.0% | $13.09 | +46.5% | COM | 88023U101 |
| NFG | NATIONAL FUEL GAS CO N J | 316,792 | $14.86M | 0.0% | $56.60 | -14.2% | COM | 636180101 |
| BOOT | BOOT BARN HLDGS INC | 425,485 | $14.85M | 0.0% | $21.97 | +51.5% | COM | 099406100 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,965,624 | $14.8M | 0.0% | $13.71 | -36.7% | COM | 483347100 |
| ACA | ARCOSA INC | 432,124 | $14.78M | 0.0% | $28.01 | +21.0% | COM | 039653100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 474,550 | $14.75M | 0.0% | $39.65 | -23.2% | COM | 00404A109 |
| — | NUTANIX INC | 15,793,000 | $14.74M | 0.0% | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| EMN | EASTMAN CHEMICAL CO | 199,365 | $14.72M | 0.0% | $49.88 | +14.3% | COM | 277432100 |
| — | CRANE CO | 181,915 | $14.67M | 0.0% | $80.84 | — | COM | 224399105 |
| THG | HANOVER INS GROUP INC | 107,913 | $14.63M | 0.0% | $91.81 | +20.9% | COM | 410867105 |
| RVLV | REVOLVE GROUP INC | 621,912 | $14.53M | 0.0% | $37.82 | -24.5% | CL A | 76156B107 |
| — | HCP INC | 407,095 | $14.51M | 0.0% | $27.98 | — | COM | 40414L109 |
| RAMP | LIVERAMP HLDGS INC | 333,563 | $14.33M | 0.0% | $50.56 | -8.0% | COM | 53815P108 |
| — | INSULET CORP | 7,750,000 | $14.24M | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| DOV | DOVER CORP | 142,917 | $14.23M | 0.0% | $58.87 | +48.9% | COM | 260003108 |
| IP | INTL PAPER CO | 338,307 | $14.15M | 0.0% | $31.85 | -7.9% | COM | 460146103 |
| — | FLY LEASING LTD | 689,650 | $14.14M | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| — | MSG NETWORK INC | 871,496 | $14.14M | 0.0% | $24.23 | — | CL A | 553573106 |
| NWSA | NEWS CORP NEW | 1,013,283 | $14.11M | 0.0% | $12.51 | +2.1% | CL A | 65249B109 |
| — | QUTOUTIAO INC | 3,811,655 | $14.1M | 0.0% | $4.05 | — | ADS REP SHS A | 74915J107 |
| L | LOEWS CORP | 273,733 | $14.09M | 0.0% | $40.69 | +23.5% | COM | 540424108 |
| MRTN | MARTEN TRANS LTD | 677,349 | $14.07M | 0.0% | $9.81 | +14.2% | COM | 573075108 |
| — | ZAGG INC | 2,239,931 | $14.04M | 0.0% | $6.95 | — | COM | 98884U108 |
| URGN | UROGEN PHARMA LTD | 588,203 | $14.02M | 0.0% | $24.96 | +31.0% | COM | M96088105 |
| MGNX | MACROGENICS INC | 1,097,543 | $14.01M | 0.0% | $25.17 | -42.8% | COM | 556099109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 508,028 | $13.96M | 0.0% | $49.59 | -40.2% | COM | 868459108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,015,400 | $13.95M | 0.0% | $13.99 | 0.0% | COM | 46005L101 |
| MPLX | MPLX LP | 491,973 | $13.78M | 0.0% | $34.07 | — | COM UNIT REP LTD | 55336V100 |
| RMR | RMR GROUP INC | 301,959 | $13.73M | 0.0% | $31.29 | -16.8% | CL A | 74967R106 |
| NYF | ISHARES TR | 239,915 | $13.73M | 0.0% | $56.76 | — | NEW YORK MUN ETF | 464288323 |
| — | COOPER TIRE & RUBR CO | 525,541 | $13.73M | 0.0% | $29.92 | — | COM | 216831107 |
| — | CONTINENTAL BLDG PRODS INC | 501,742 | $13.69M | 0.0% | $25.92 | — | COM | 211171103 |
| — | LIVE NATION ENTERTAINMENT IN | 11,625,000 | $13.68M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FICO | FAIR ISAAC CORP | 44,901 | $13.63M | 0.0% | $271.18 | +24.9% | COM | 303250104 |
| — | AVALARA INC | 202,290 | $13.61M | 0.0% | $57.52 | — | COM | 05338G106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,790,000 | $13.54M | 0.0% | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| NNI | NELNET INC | 212,600 | $13.52M | 0.0% | $63.36 | +1.2% | CL A | 64031N108 |
| — | ON SEMICONDUCTOR CORP | 11,547,000 | $13.48M | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| BKD | BROOKDALE SR LIVING INC | 1,775,900 | $13.46M | 0.0% | $14.16 | -44.1% | COM | 112463104 |
| — | REDWOOD TR INC | 13,500,000 | $13.42M | 0.0% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PRKS | SEAWORLD ENTMT INC | 509,639 | $13.41M | 0.0% | $27.45 | +10.9% | COM | 81282V100 |
| ENSG | ENSIGN GROUP INC | 281,909 | $13.37M | 0.0% | $48.98 | -0.7% | COM | 29358P101 |
| LOGI | LOGITECH INTL S A | 329,522 | $13.37M | 0.0% | $34.43 | +5.0% | SHS | H50430232 |
| — | EIDOS THERAPEUTICS INC | 371,247 | $13.35M | 0.0% | $33.80 | — | COM | 28249H104 |
| — | SEA LTD | 7,636,000 | $13.33M | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,290 | $13.33M | 0.0% | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | HUBSPOT INC | 7,960,000 | $13.32M | 0.0% | $1.59 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ANAPLAN INC | 282,905 | $13.3M | 0.0% | $48.09 | — | COM | 03272L108 |
| — | LIVEXLIVE MEDIA INC | 6,603,524 | $13.24M | 0.0% | $3.14 | — | COM NEW | 53839L208 |
| — | QEP RES INC | 3,554,380 | $13.15M | 0.0% | $9.38 | — | COM | 74733V100 |
| — | SVB FINL GROUP | 62,940 | $13.15M | 0.0% | $214.84 | — | COM | 78486Q101 |
| — | LIBERTY MEDIA CORP | 14,350,000 | $13.14M | 0.0% | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | READY CAP CORP | 483,937 | $13.07M | 0.0% | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ON SEMICONDUCTOR CORP | 10,856,000 | $13.05M | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| KMX | CARMAX INC | 147,958 | $13.02M | 0.0% | $61.07 | +40.5% | COM | 143130102 |
| DHT | DHT HOLDINGS INC | 2,114,176 | $13M | 0.0% | $3.10 | +8.5% | SHS NEW | Y2065G121 |
| — | ILLUMINA INC | 11,705,000 | $12.95M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | REPLIGEN CORP | 13,080,000 | $12.93M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| M | MACYS INC | 821,819 | $12.77M | 0.0% | $42.62 | -56.6% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 91,855 | $12.76M | 0.0% | $121.35 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 539,082 | $12.73M | 0.0% | $20.56 | +0.2% | COM | 093671105 |
| TWST | TWIST BIOSCIENCE CORP | 531,731 | $12.7M | 0.0% | $22.16 | +31.2% | COM | 90184D100 |
| — | RA PHARMACEUTICALS INC | 535,772 | $12.67M | 0.0% | $19.00 | — | COM | 74933V108 |
| — | TECH DATA CORP | 121,523 | $12.67M | 0.0% | $59.03 | — | COM | 878237106 |
| TXT | TEXTRON INC | 256,339 | $12.55M | 0.0% | $38.25 | +26.5% | COM | 883203101 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,945,000 | $12.48M | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TV | GRUPO TELEVISA SA | 1,275,794 | $12.48M | 0.0% | $9.78 | — | SPON ADR REP ORD | 40049J206 |
| — | GAMIDA CELL LTD | 2,878,270 | $12.46M | 0.0% | $5.29 | — | SHS | M47364100 |
| CNO | CNO FINL GROUP INC | 785,313 | $12.43M | 0.0% | $14.53 | -6.1% | COM | 12621E103 |
| GPC | GENUINE PARTS CO | 124,720 | $12.42M | 0.0% | $69.17 | +15.4% | COM | 372460105 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.36M | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CVLT | COMMVAULT SYSTEMS INC | 276,037 | $12.34M | 0.0% | $59.58 | -23.1% | COM | 204166102 |
| KIDS | ORTHOPEDIATRICS CORP | 349,100 | $12.31M | 0.0% | $23.37 | +48.3% | COM | 68752L100 |
| — | EXACT SCIENCES CORP | 11,400,000 | $12.3M | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IFS | INTERCORP FINL SVCS INC | 297,996 | $12.29M | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| UNFI | UNITED NAT FOODS INC | 1,053,988 | $12.14M | 0.0% | $46.59 | -79.5% | COM | 911163103 |
| — | BLUCORA INC | 558,699 | $12.09M | 0.0% | $38.04 | — | COM | 095229100 |
| — | BANCOLOMBIA S A | 243,774 | $12.05M | 0.0% | $49.41 | — | SPON ADR PREF | 05968L102 |
| NWN | NORTHWEST NAT HLDG CO | 168,613 | $12.03M | 0.0% | $68.17 | +4.0% | COM | 66765N105 |
| — | LUMENTUM HLDGS INC | 10,335,000 | $11.96M | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SUNNOVA ENERGY INTL INC | 1,112,800 | $11.96M | 0.0% | $10.75 | — | COM | 86745K104 |
| JOUT | JOHNSON OUTDOORS INC | 204,182 | $11.96M | 0.0% | $54.42 | +15.4% | CL A | 479167108 |
| ARVN | ARVINAS INC | 554,700 | $11.95M | 0.0% | $16.46 | +49.1% | COM | 04335A105 |
| — | Q2 HLDGS INC | 8,100,000 | $11.86M | 0.0% | $1.38 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| VVX | VECTRUS INC | 291,586 | $11.85M | 0.0% | $31.55 | +30.4% | COM | 92242T101 |
| — | NEUROCRINE BIOSCIENCES INC | 8,615,000 | $11.8M | 0.0% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PHG | KONINKLIJKE PHILIPS N V | 255,497 | $11.79M | 0.0% | $45.14 | — | NY REG SH NEW | 500472303 |
| BOOM | DMC GLOBAL INC | 267,245 | $11.75M | 0.0% | $54.45 | -8.6% | COM | 23291C103 |
| CMBT | EURONAV NV ANTWERPEN | 1,286,610 | $11.72M | 0.0% | $4.44 | -6.7% | SHS | B38564108 |
| — | OPTION CARE HEALTH INC | 3,646,441 | $11.67M | 0.0% | $3.20 | — | COM | 68404L102 |
| SPSC | SPS COMMERCE INC | 247,104 | $11.63M | 0.0% | $29.70 | +70.8% | COM | 78463M107 |
| BAND | BANDWIDTH INC | 177,213 | $11.54M | 0.0% | $74.01 | +5.3% | COM CL A | 05988J103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 307,604 | $11.52M | 0.0% | $25.30 | +0.0% | COM | 808541106 |
| — | MYLAN N V | 580,547 | $11.48M | 0.0% | $29.16 | — | SHS EURO | N59465109 |
| CABO | CABLE ONE INC | 9,143 | $11.47M | 0.0% | $616.09 | +85.7% | COM | 12685J105 |
| — | X4 PHARMACEUTICALS INC | 900,000 | $11.44M | 0.0% | $15.00 | — | COM | 98420X103 |
| — | STANLEY BLACK & DECKER INC | 113,500 | $11.37M | 0.0% | $99.63 | — | UNIT 05/15/2020 | 854502887 |
| BEN | FRANKLIN RES INC | 393,109 | $11.35M | 0.0% | $25.11 | -11.1% | COM | 354613101 |
| — | PRA HEALTH SCIENCES INC | 114,041 | $11.32M | 0.0% | $79.00 | — | COM | 69354M108 |
| — | RETAIL VALUE INC | 303,524 | $11.24M | 0.0% | $31.46 | — | COM | 76133Q102 |
| — | JUNIPER NETWORKS INC | 453,381 | $11.22M | 0.0% | $25.82 | — | COM | 48203R104 |
| — | RINGCENTRAL INC | 6,920,000 | $11.16M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| ROL | ROLLINS INC | 325,176 | $11.08M | 0.0% | $23.71 | -10.4% | COM | 775711104 |
| — | DOMINION ENERGY INC | 104,600 | $11.05M | 0.0% | $103.22 | — | UNIT 99/99/9999 | 25746U133 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,317 | $10.95M | 0.0% | $58.66 | -2.9% | COM | 88224Q107 |
| ABCB | AMERIS BANCORP | 271,284 | $10.92M | 0.0% | $34.20 | +0.2% | COM | 03076K108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,038,422 | $10.89M | 0.0% | $13.36 | — | SPONSORED ADR | 16945R104 |
| TDS | TELEPHONE & DATA SYS INC | 421,645 | $10.88M | 0.0% | $25.87 | +7.9% | COM NEW | 879433829 |
| — | VITAMIN SHOPPE INC | 1,666,911 | $10.87M | 0.0% | $20.51 | — | COM | 92849E101 |
| — | ANTARES PHARMA INC | 3,237,927 | $10.83M | 0.0% | $3.05 | — | COM | 036642106 |
| NGS | NATURAL GAS SERVICES GROUP | 843,240 | $10.8M | 0.0% | $20.68 | -34.4% | COM | 63886Q109 |
| — | AVAYA HLDGS CORP | 1,050,700 | $10.75M | 0.0% | $15.52 | — | COM | 05351X101 |
| — | SAREPTA THERAPEUTICS INC | 8,135,000 | $10.75M | 0.0% | $1.82 | — | DBCV 1.500%11/1 | 803607AB6 |
| BTE | BAYTEX ENERGY CORP | 7,256,658 | $10.73M | 0.0% | $3.40 | -59.9% | COM | 07317Q105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 924,945 | $10.73M | 0.0% | $22.12 | -26.9% | COM | 483497103 |
| — | PREVAIL THERAPEUTICS INC | 872,000 | $10.71M | 0.0% | $13.14 | — | COM | 74140Y101 |
| CRVL | CORVEL CORP | 141,248 | $10.69M | 0.0% | $21.98 | +29.3% | COM | 221006109 |
| RHI | ROBERT HALF INTL INC | 191,787 | $10.68M | 0.0% | $52.72 | +7.0% | COM | 770323103 |
| — | AMARIN CORP PLC | 702,619 | $10.65M | 0.0% | $3.14 | — | SPONS ADR NEW | 023111206 |
| — | SMARTSHEET INC | 295,267 | $10.64M | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,284 | $10.63M | 0.0% | $68.02 | +16.8% | CL A | 22788C105 |
| — | CHINA PETE & CHEM CORP | 180,136 | $10.57M | 0.0% | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | MONGODB INC | 5,625,000 | $10.57M | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $10.53M | 0.0% | $19.11 | — | PFD CNV SER D | 963025606 |
| LW | LAMB WESTON HLDGS INC | 143,904 | $10.46M | 0.0% | $36.55 | +69.9% | COM | 513272104 |
| PBF | PBF ENERGY INC | 384,291 | $10.45M | 0.0% | $33.21 | -23.1% | CL A | 69318G106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604,994 | $10.41M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | LENDINGTREE INC NEW | 6,445,000 | $10.32M | 0.0% | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TGTX | TG THERAPEUTICS INC | 1,835,920 | $10.31M | 0.0% | $11.41 | -38.9% | COM | 88322Q108 |
| F | FORD MTR CO DEL | 1,119,170 | $10.25M | 0.0% | $7.56 | -8.1% | COM | 345370860 |
| — | POLYONE CORP | 313,912 | $10.25M | 0.0% | $29.88 | — | COM | 73179P106 |
| — | MOMO INC | 11,360,000 | $10.23M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SCIPLAY CORP | 954,739 | $10.22M | 0.0% | $13.71 | — | CL A | 809087109 |
| CW | CURTISS WRIGHT CORP | 78,879 | $10.21M | 0.0% | $108.24 | +12.9% | COM | 231561101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 303,509 | $10.18M | 0.0% | $30.84 | — | S&P500 QUALITY | 46137V241 |
| — | CHIASMA INC | 2,046,399 | $10.13M | 0.0% | $9.02 | — | COM | 16706W102 |
| — | TELADOC HEALTH INC | 5,940,000 | $10.12M | 0.0% | $1.47 | — | NOTE 3.000%12/1 | 87918AAB1 |
| AROC | ARCHROCK INC | 1,013,416 | $10.1M | 0.0% | $7.10 | -3.5% | COM | 03957W106 |
| PSN | PARSONS CORPORATION | 305,300 | $10.07M | 0.0% | $32.77 | +8.9% | COM | 70202L102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 404,105 | $10.06M | 0.0% | $31.24 | — | COM UNIT LP INT | 958669103 |
| USPH | U S PHYSICAL THERAPY INC | 76,841 | $10.03M | 0.0% | $31.99 | +307.0% | COM | 90337L108 |
| STRT | STRATTEC SEC CORP | 501,714 | $10.02M | 0.0% | $33.50 | -37.7% | COM | 863111100 |
| — | BROOKFIELD PROPERTY PARTRS L | 493,063 | $10.01M | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | MAGELLAN HEALTH INC | 160,606 | $9.974M | 0.0% | $82.79 | — | COM NEW | 559079207 |
| CORT | CORCEPT THERAPEUTICS INC | 703,870 | $9.949M | 0.0% | $11.85 | +3.7% | COM | 218352102 |
| — | NABRIVA THERAPEUTICS PLC | 4,959,700 | $9.919M | 0.0% | $2.02 | — | SHS | G63637105 |
| — | KKR REAL ESTATE FIN TR INC | 9,500,000 | $9.893M | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PATK | PATRICK INDS INC | 230,668 | $9.891M | 0.0% | $24.63 | -0.1% | COM | 703343103 |
| UFPT | UFP TECHNOLOGIES INC | 256,099 | $9.885M | 0.0% | $31.00 | +32.6% | COM | 902673102 |
| — | DBV TECHNOLOGIES S A | 1,141,114 | $9.813M | 0.0% | $29.60 | — | SPONSORED ADR | 23306J101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 652,675 | $9.81M | 0.0% | $12.07 | -5.5% | COM | 946760105 |
| — | WAITR HLDGS INC | 7,631,839 | $9.806M | 0.0% | $5.67 | — | COM | 930752100 |
| BYND | BEYOND MEAT INC | 65,953 | $9.802M | 0.0% | $164.66 | +0.0% | COM | 08862E109 |
| — | LIVENT CORP | 1,464,972 | $9.801M | 0.0% | $12.68 | — | COM | 53814L108 |
| ASC | ARDMORE SHIPPING CORP | 1,463,892 | $9.794M | 0.0% | $8.48 | -30.3% | COM | Y0207T100 |
| XLK | SELECT SECTOR SPDR TR | 120,590 | $9.711M | 0.0% | $60.45 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,004 | $9.692M | 0.0% | $216.69 | — | UT SER 1 | 78467X109 |
| — | EL PASO ELEC CO | 143,700 | $9.639M | 0.0% | $40.81 | — | COM NEW | 283677854 |
| — | PRECISION DRILLING CORP | 8,365,735 | $9.598M | 0.0% | $3.49 | — | COM 2010 | 74022D308 |
| — | DICERNA PHARMACEUTICALS INC | 667,948 | $9.592M | 0.0% | $23.83 | — | COM | 253031108 |
| MGM | MGM RESORTS INTERNATIONAL | 345,257 | $9.571M | 0.0% | $26.03 | +8.6% | COM | 552953101 |
| — | OBSEVA SA | 1,146,819 | $9.553M | 0.0% | $15.14 | — | COM | H5861P103 |
| STOK | STOKE THERAPEUTICS INC | 443,013 | $9.52M | 0.0% | $26.85 | +3.8% | COM | 86150R107 |
| — | ECHO GLOBAL LOGISTICS INC | 420,100 | $9.515M | 0.0% | $24.53 | — | COM | 27875T101 |
| — | TEXAS PAC LD TR | 14,608 | $9.489M | 0.0% | $737.49 | — | SUB CTF PROP I T | 882610108 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,603 | $9.486M | 0.0% | $42.32 | +1.8% | COM | 144285103 |
| CARS | CARS COM INC | 1,055,145 | $9.475M | 0.0% | $27.29 | -50.6% | COM | 14575E105 |
| PJT | PJT PARTNERS INC | 232,788 | $9.475M | 0.0% | $43.66 | -15.7% | COM CL A | 69343T107 |
| — | CAESARS ENTMT CORP | 810,853 | $9.455M | 0.0% | $9.62 | — | COM | 127686103 |
| FULC | FULCRUM THERAPEUTICS INC | 1,492,884 | $9.438M | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| AOS | SMITH A O CORP | 197,188 | $9.408M | 0.0% | $35.72 | +15.1% | COM | 831865209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,704 | $9.405M | 0.0% | $34.54 | -13.2% | COM | 28414H103 |
| — | QTS RLTY TR INC | 77,000 | $9.342M | 0.0% | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| VYM | VANGUARD WHITEHALL FDS INC | 105,193 | $9.333M | 0.0% | $78.23 | — | HIGH DIV YLD | 921946406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 544,895 | $9.315M | 0.0% | $17.65 | -10.3% | COM CL C | G9001E128 |
| DVY | ISHARES TR | 91,365 | $9.315M | 0.0% | $86.91 | — | SELECT DIVID ETF | 464287168 |
| EQT | EQT CORP | 875,166 | $9.312M | 0.0% | $23.62 | -49.3% | COM | 26884L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,102 | $9.284M | 0.0% | $63.84 | — | COM UNIT RP LP | 559080106 |
| GAIA | GAIA INC NEW | 1,419,753 | $9.278M | 0.0% | $10.84 | -34.9% | CL A | 36269P104 |
| LIVN | LIVANOVA PLC | 125,342 | $9.249M | 0.0% | $52.83 | +45.8% | SHS | G5509L101 |
| — | VERRICA PHARMACEUTICALS INC | 625,630 | $9.234M | 0.0% | $19.73 | — | COM | 92511W108 |
| STN | STANTEC INC | 417,137 | $9.232M | 0.0% | $29.80 | — | COM | 85472N109 |
| — | KEZAR LIFE SCIENCES INC | 2,811,434 | $9.222M | 0.0% | $19.03 | — | COM | 49372L100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 957,300 | $9.124M | 0.0% | $8.47 | -11.1% | COM | 958892101 |
| XBI | SPDR SERIES TRUST | 119,455 | $9.108M | 0.0% | $82.82 | — | S&P BIOTECH | 78464A870 |
| ARLP | ALLIANCE RES PARTNER L P | 568,401 | $9.1M | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| — | FIREEYE INC | 9,643,000 | $9.036M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | J2 GLOBAL INC | 6,345,000 | $8.996M | 0.0% | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| APLS | APELLIS PHARMACEUTICALS INC | 373,134 | $8.989M | 0.0% | $19.61 | +40.4% | COM | 03753U106 |
| VOD | VODAFONE GROUP PLC NEW | 450,487 | $8.969M | 0.0% | $27.74 | — | SPONSORED ADR | 92857W308 |
| TPC | TUTOR PERINI CORP | 625,012 | $8.956M | 0.0% | $12.21 | 0.0% | COM | 901109108 |
| — | ANTHEM INC | 2,665,000 | $8.915M | 0.0% | $3.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARBO CERAMICS INC | 3,695,875 | $8.87M | 0.0% | $28.78 | — | COM | 140781105 |
| — | REATA PHARMACEUTICALS INC | 110,403 | $8.864M | 0.0% | $56.97 | — | CL A | 75615P103 |
| TRC | TEJON RANCH CO | 521,469 | $8.849M | 0.0% | $24.02 | -27.4% | COM | 879080109 |
| — | CHANGE HEALTHCARE INC | 186,100 | $8.834M | 0.0% | $55.55 | — | UNIT 99/99/9999 | 15912K209 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,150 | $8.796M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| — | REALPAGE INC | 5,550,000 | $8.762M | 0.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| LKFN | LAKELAND FINL CORP | 195,848 | $8.613M | 0.0% | $21.10 | +74.9% | COM | 511656100 |
| — | COLFAX CORP | 65,700 | $8.543M | 0.0% | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| ORRF | ORRSTOWN FINL SVCS INC | 389,703 | $8.534M | 0.0% | $16.27 | +7.2% | COM | 687380105 |
| KOF | COCA COLA FEMSA S A B DE C V | 140,500 | $8.517M | 0.0% | $64.64 | — | SPONSORD ADR REP | 191241108 |
| BDC | BELDEN INC | 158,600 | $8.46M | 0.0% | $64.21 | -23.4% | COM | 077454106 |
| — | PING IDENTITY HLDG CORP | 488,800 | $8.432M | 0.0% | $17.25 | — | COM | 72341T103 |
| — | BARNES GROUP INC | 163,559 | $8.43M | 0.0% | $51.60 | — | COM | 067806109 |
| — | ALBIREO PHARMA INC | 420,100 | $8.402M | 0.0% | $32.57 | — | COM | 01345P106 |
| HURC | HURCO COMPANIES INC | 259,843 | $8.359M | 0.0% | $30.83 | +8.2% | COM | 447324104 |
| — | FIVE9 INC | 5,790,000 | $8.332M | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | SECOO HLDG LTD | 1,241,767 | $8.307M | 0.0% | $7.83 | — | ADR | 81367P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,241,493 | $8.293M | 0.0% | $9.81 | — | SHS | G6375R107 |
| SDY | SPDR SERIES TRUST | 80,719 | $8.282M | 0.0% | $83.92 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SERIES TRUST | 212,714 | $8.272M | 0.0% | $38.48 | — | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 91,296 | $8.256M | 0.0% | $10.64 | +76.2% | COM | 892356106 |
| BHB | BAR HBR BANKSHARES | 329,742 | $8.22M | 0.0% | $17.76 | +4.0% | COM | 066849100 |
| BHC | BAUSCH HEALTH COS INC | 373,826 | $8.154M | 0.0% | $22.99 | -0.5% | COM | 071734107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,253 | $8.148M | 0.0% | $46.85 | -15.4% | COM | 29664W105 |
| — | EVERBRIDGE INC | 4,310,000 | $8.147M | 0.0% | $1.33 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | GUIDEWIRE SOFTWARE INC | 7,060,000 | $8.084M | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PRESIDIO INC | 477,010 | $8.061M | 0.0% | $15.51 | — | COM | 74102M103 |
| — | SOUTHERN CO | 149,400 | $8.002M | 0.0% | $53.56 | — | UNIT 08/01/2022 | 842587602 |
| FOX | FOX CORP | 253,707 | $8.002M | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| FDS | FACTSET RESH SYS INC | 32,828 | $7.976M | 0.0% | $241.04 | +8.2% | COM | 303075105 |
| — | NEENAH INC | 122,468 | $7.975M | 0.0% | $53.24 | — | COM | 640079109 |
| RWX | SPDR INDEX SHS FDS | 201,745 | $7.973M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 690,460 | $7.926M | 0.0% | $18.76 | -39.1% | COM | 19459J104 |
| CINF | CINCINNATI FINL CORP | 67,867 | $7.918M | 0.0% | $64.52 | +44.4% | COM | 172062101 |
| AVNS | AVANOS MED INC | 211,153 | $7.91M | 0.0% | $61.91 | -38.4% | COM | 05350V106 |
| — | CINCINNATI BELL INC NEW | 1,553,368 | $7.876M | 0.0% | $13.30 | — | COM NEW | 171871502 |
| HAS | HASBRO INC | 65,721 | $7.8M | 0.0% | $68.62 | +30.3% | COM | 418056107 |
| — | CEDAR REALTY TRUST INC | 2,600,042 | $7.8M | 0.0% | $5.05 | — | COM NEW | 150602209 |
| DLTH | DULUTH HLDGS INC | 915,451 | $7.764M | 0.0% | $17.57 | -37.7% | COM CL B | 26443V101 |
| WINA | WINMARK CORP | 43,903 | $7.744M | 0.0% | $152.31 | +10.7% | COM | 974250102 |
| VLY | VALLEY NATL BANCORP | 711,132 | $7.73M | 0.0% | $10.57 | +1.2% | COM | 919794107 |
| VIAV | VIAVI SOLUTIONS INC | 551,494 | $7.723M | 0.0% | $10.82 | +31.4% | COM | 925550105 |
| — | FIREEYE INC | 8,135,000 | $7.689M | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NUVASIVE INC | 6,485,000 | $7.66M | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | BONANZA CREEK ENERGY INC | 341,500 | $7.646M | 0.0% | $22.16 | — | COM NEW | 097793400 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 299,123 | $7.633M | 0.0% | $13.04 | +4.4% | COM | 630402105 |
| — | POINTS INTL LTD | 693,895 | $7.612M | 0.0% | $11.60 | — | COM NEW | 730843208 |
| LEGH | LEGACY HOUSING CORP | 469,555 | $7.607M | 0.0% | $12.14 | +12.9% | COM | 52472M101 |
| SSRMCN 2.5 04/01/39 REGS | SSR MNG INC | 6,675,000 | $7.522M | 0.0% | $1.01 | — | DEBT 2.500% 4/0 | C8509QAA6 |
| CTS | CTS CORP | 232,288 | $7.517M | 0.0% | $27.81 | +4.1% | COM | 126501105 |
| ZG | ZILLOW GROUP INC | 253,303 | $7.484M | 0.0% | $40.17 | -1.3% | CL A | 98954M101 |
| TS | TENARIS S A | 352,368 | $7.463M | 0.0% | $25.54 | — | SPONSORED ADS | 88031M109 |
| — | KARYOPHARM THERAPEUTICS INC | 774,300 | $7.449M | 0.0% | $24.25 | — | COM | 48576U106 |
| FSLY | FASTLY INC | 309,416 | $7.426M | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| — | RETROPHIN INC | 636,935 | $7.382M | 0.0% | $20.62 | — | COM | 761299106 |
| — | CONSTELLATION PHARMCETICLS I | 1,135,387 | $7.335M | 0.0% | $6.35 | — | COM | 210373106 |
| AA | ALCOA CORP | 362,074 | $7.267M | 0.0% | $32.38 | -38.7% | COM | 013872106 |
| — | PB BANCORP INC | 629,646 | $7.241M | 0.0% | $8.43 | — | COM | 70454T100 |
| TECH | BIO TECHNE CORP | 36,978 | $7.235M | 0.0% | $47.29 | +3.1% | COM | 09073M104 |
| — | COUPA SOFTWARE INC | 2,478,000 | $7.22M | 0.0% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| KEX | KIRBY CORP | 87,754 | $7.21M | 0.0% | $81.70 | -6.2% | COM | 497266106 |
| CRTO | CRITEO S A | 385,107 | $7.197M | 0.0% | $23.92 | — | SPONS ADS | 226718104 |
| LNWO | SCIENTIFIC GAMES CORP | 353,255 | $7.189M | 0.0% | $37.49 | -47.4% | COM | 80874P109 |
| — | PROSIGHT GLOBAL INC | 370,000 | $7.163M | 0.0% | $19.36 | — | COM | 74349J103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 442,921 | $7.162M | 0.0% | $23.08 | -43.8% | COM CL A | 40701T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,109 | $7.147M | 0.0% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| — | STEMLINE THERAPEUTICS INC | 682,698 | $7.107M | 0.0% | $15.77 | — | COM | 85858C107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,341,733 | $7.071M | 0.0% | $7.49 | -28.2% | COM | 01438T106 |
| PUK | PRUDENTIAL PLC | 194,236 | $7.069M | 0.0% | $40.03 | — | ADR | 74435K204 |
| NDSN | NORDSON CORP | 48,145 | $7.041M | 0.0% | $121.14 | +7.1% | COM | 655663102 |
| SGRY | SURGERY PARTNERS INC | 947,000 | $6.994M | 0.0% | $10.60 | -32.5% | COM | 86881A100 |
| — | OWENS ILL INC | 680,040 | $6.984M | 0.0% | $20.94 | — | COM NEW | 690768403 |
| — | SHAW COMMUNICATIONS INC | 354,757 | $6.97M | 0.0% | $22.31 | — | CL B CONV | 82028K200 |
| — | HOUSTON WIRE & CABLE CO | 1,471,468 | $6.945M | 0.0% | $11.98 | — | COM | 44244K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,800 | $6.943M | 0.0% | $50.20 | -7.2% | COM | 29089Q105 |
| — | ODONATE THERAPEUTICS INC | 264,516 | $6.886M | 0.0% | $25.00 | — | COM | 676079106 |
| — | INTELSAT S A | 301,700 | $6.879M | 0.0% | $18.43 | — | COM | L5140P101 |
| — | CALIFORNIA RES CORP | 673,574 | $6.871M | 0.0% | $43.40 | — | COM NEW | 13057Q206 |
| HCKT | HACKETT GROUP INC | 416,722 | $6.86M | 0.0% | $18.20 | -9.6% | COM | 404609109 |
| — | ALTABA INC | 349,318 | $6.805M | 0.0% | $65.19 | — | COM | 021346101 |
| FLNG | FLEX LNG LTD | 715,324 | $6.785M | 0.0% | $6.18 | -6.8% | SHS | G35947202 |
| VYGR | VOYAGER THERAPEUTICS INC | 393,129 | $6.766M | 0.0% | $21.70 | — | COM | 92915B106 |
| EGBN | EAGLE BANCORP INC MD | 151,296 | $6.751M | 0.0% | $34.17 | +0.2% | COM | 268948106 |
| — | VISTA OUTDOOR INC | 1,090,133 | $6.748M | 0.0% | $23.43 | — | COM | 928377100 |
| — | TELADOC HEALTH INC | 4,525,000 | $6.695M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SILVER STD RES INC | 6,550,000 | $6.69M | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,042,351 | $6.681M | 0.0% | $10.73 | -39.6% | COM | 218683100 |
| — | NCS MULTISTAGE HLDGS INC | 3,336,728 | $6.674M | 0.0% | $21.32 | — | COM | 628877102 |
| WVE | WAVE LIFE SCIENCES LTD | 324,412 | $6.66M | 0.0% | $17.53 | +30.8% | SHS | Y95308105 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $6.578M | 0.0% | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| — | PERFICIENT INC | 169,547 | $6.542M | 0.0% | $36.26 | — | COM | 71375U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,631 | $6.533M | 0.0% | $62.95 | -0.3% | COM NEW | 53220K504 |
| CTMX | CYTOMX THERAPEUTICS INC | 884,726 | $6.529M | 0.0% | $16.92 | -41.7% | COM | 23284F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 527,896 | $6.483M | 0.0% | $14.45 | -23.6% | SHS | G6331P104 |
| — | PURE STORAGE INC | 6,575,000 | $6.466M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | DERMIRA INC | 7,690,000 | $6.464M | 0.0% | $0.85 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | APPLIED THERAPEUTICS INC | 586,130 | $6.442M | 0.0% | $8.24 | — | COM | 03828A101 |
| — | BIOXCEL THERAPEUTICS INC | 910,589 | $6.411M | 0.0% | $9.52 | — | COM | 09075P105 |
| GT | GOODYEAR TIRE & RUBR CO | 440,985 | $6.353M | 0.0% | $19.19 | -30.6% | COM | 382550101 |
| VMD | VIEMED HEALTHCARE INC | 916,280 | $6.321M | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| VREX | VAREX IMAGING CORP | 220,989 | $6.307M | 0.0% | $33.08 | -12.5% | COM | 92214X106 |
| PDD 0 10/01/24 REGS | PINDUODUO INC | 6,180,000 | $6.301M | 0.0% | $1.02 | — | DEBT 10/0 | G7115TAA4 |
| — | ACCELERATE DIAGNOSTICS INC | 7,860,000 | $6.285M | 0.0% | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SQUARE INC | 2,301,000 | $6.264M | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| KSS | KOHLS CORP | 125,541 | $6.234M | 0.0% | $61.47 | -20.2% | COM | 500255104 |
| GHC | GRAHAM HLDGS CO | 9,391 | $6.23M | 0.0% | $534.93 | +23.9% | COM | 384637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 903,411 | $6.217M | 0.0% | $37.59 | — | SPONSORED ADS | 881624209 |
| — | RLJ LODGING TR | 230,335 | $6.203M | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| MKL | MARKEL CORP | 5,248 | $6.203M | 0.0% | $816.54 | +39.1% | COM | 570535104 |
| STKL | SUNOPTA INC | 3,430,840 | $6.196M | 0.0% | $7.29 | -64.5% | COM | 8676EP108 |
| CTBI | COMMUNITY TR BANCORP INC | 145,376 | $6.19M | 0.0% | $28.66 | +10.5% | COM | 204149108 |
| VGT | VANGUARD WORLD FDS | 28,331 | $6.107M | 0.0% | $152.10 | — | INF TECH ETF | 92204A702 |
| — | JAZZ INVESTMENTS I LTD | 6,100,000 | $6.104M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | JAZZ INVESTMENTS I LTD | 6,340,000 | $6.102M | 0.0% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EG | EVEREST RE GROUP LTD | 22,872 | $6.086M | 0.0% | $198.02 | +11.5% | COM | G3223R108 |
| PINS | PINTEREST INC | 229,818 | $6.078M | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| — | PHILLIPS 66 PARTNERS LP | 106,800 | $6.047M | 0.0% | $50.41 | — | COM UNIT REP INT | 718549207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,125,744 | $6.012M | 0.0% | $4.72 | +28.2% | COM | 05156V102 |
| — | PPDAI GROUP INC | 2,055,277 | $5.96M | 0.0% | $4.68 | — | SPONSORED ADR | 69354V108 |
| ENS | ENERSYS | 90,351 | $5.957M | 0.0% | $59.14 | -0.1% | COM | 29275Y102 |
| REPL | REPLIMUNE GROUP INC | 428,012 | $5.949M | 0.0% | $17.53 | -30.0% | COM | 76029N106 |
| — | PATRICK INDS INC | 6,570,000 | $5.926M | 0.0% | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | WORKDAY INC | 2,830,000 | $5.916M | 0.0% | $1.82 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INTL FCSTONE INC | 144,013 | $5.913M | 0.0% | $48.36 | — | COM | 46116V105 |
| — | ZAYO GROUP HLDGS INC | 174,100 | $5.902M | 0.0% | $29.24 | — | COM | 98919V105 |
| — | CHINA MOBILE LIMITED | 142,286 | $5.89M | 0.0% | $54.68 | — | SPONSORED ADR | 16941M109 |
| — | ALTERYX INC | 2,370,000 | $5.887M | 0.0% | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ADAMS RES & ENERGY INC | 189,807 | $5.884M | 0.0% | $60.99 | — | COM NEW | 006351308 |
| — | FOOT LOCKER INC | 136,082 | $5.874M | 0.0% | $46.92 | — | COM | 344849104 |
| — | SMART GLOBAL HLDGS INC | 230,400 | $5.871M | 0.0% | $20.60 | — | SHS | G8232Y101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,763,773 | $5.834M | 0.0% | $7.11 | — | COM | 34984V100 |
| ORANY | ORANGE | 374,661 | $5.834M | 0.0% | $15.89 | — | SPONSORED ADR | 684060106 |
| GGG | GRACO INC | 126,553 | $5.827M | 0.0% | $41.53 | +4.9% | COM | 384109104 |
| — | ALLENA PHARMACEUTICALS INC | 1,475,883 | $5.815M | 0.0% | $9.37 | — | COM | 018119107 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.741M | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,060 | $5.711M | 0.0% | $48.99 | +89.1% | COM | 33616C100 |
| IHRT | IHEARTMEDIA INC | 380,601 | $5.709M | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| PWR | QUANTA SVCS INC | 150,661 | $5.695M | 0.0% | $31.80 | +11.8% | COM | 74762E102 |
| — | ENERGIZER HLDGS INC NEW | 60,000 | $5.689M | 0.0% | $94.82 | — | 7.5 MCNV PFD A | 29272W208 |
| — | CELESTICA INC | 791,537 | $5.675M | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,293 | $5.651M | 0.0% | $37.18 | — | SHS CL A | G5480U104 |
| THO | THOR INDS INC | 99,768 | $5.651M | 0.0% | $88.99 | -48.4% | COM | 885160101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,302 | $5.65M | 0.0% | $25.04 | — | UNIT LTD PARTN | 726503105 |
| — | PROS HOLDINGS INC | 4,475,000 | $5.631M | 0.0% | $1.01 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 345,500 | $5.615M | 0.0% | $16.95 | — | 6% PFD CNV SR A | G6359F129 |
| HAIN | HAIN CELESTIAL GROUP INC | 261,075 | $5.607M | 0.0% | $44.94 | -53.4% | COM | 405217100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,643 | $5.583M | 0.0% | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | RAPID7 INC | 4,305,000 | $5.579M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| LII | LENNOX INTL INC | 22,928 | $5.57M | 0.0% | $176.15 | +35.3% | COM | 526107107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 40,201 | $5.553M | 0.0% | $103.32 | -16.2% | COM NEW | 25264R207 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 592,904 | $5.544M | 0.0% | $13.31 | -32.7% | COM | 77467X101 |
| — | AMERICAN NATL INS CO | 44,724 | $5.534M | 0.0% | $123.73 | — | COM | 028591105 |
| — | CHINA TELECOM CORP LTD | 121,400 | $5.532M | 0.0% | $45.57 | — | SPON ADR H SHS | 169426103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 173,907 | $5.525M | 0.0% | $35.10 | -0.1% | COM | 82312B106 |
| VXUS | VANGUARD STAR FD | 106,393 | $5.496M | 0.0% | $50.93 | — | VG TL INTL STK F | 921909768 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 385,434 | $5.488M | 0.0% | $26.95 | — | NY REGISTRY SH | 03938L203 |
| FTEC | FIDELITY COVINGTON TR | 85,847 | $5.475M | 0.0% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| KLIC | KULICKE & SOFFA INDS INC | 231,597 | $5.438M | 0.0% | $19.70 | +0.0% | COM | 501242101 |
| BIDU | BAIDU INC | 52,861 | $5.432M | 0.0% | $185.35 | — | SPON ADR REP A | 056752108 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,405,000 | $5.418M | 0.0% | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MEDICINES CO | 4,489,000 | $5.409M | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VBK | VANGUARD INDEX FDS | 29,379 | $5.349M | 0.0% | $127.36 | — | SML CP GRW ETF | 922908595 |
| — | CUBIC CORP | 75,772 | $5.336M | 0.0% | $53.82 | — | COM | 229669106 |
| — | THERAVANCE BIOPHARMA INC | 5,807,000 | $5.311M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.301M | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| VNDA | VANDA PHARMACEUTICALS INC | 398,475 | $5.292M | 0.0% | $15.23 | -8.5% | COM | 921659108 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,690,000 | $5.288M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ARCC | ARES CAP CORP | 283,070 | $5.274M | 0.0% | $5.81 | +73.4% | COM | 04010L103 |
| DLX | DELUXE CORP | 106,892 | $5.255M | 0.0% | $32.11 | -0.3% | COM | 248019101 |
| BILI | BILIBILI INC | 372,093 | $5.253M | 0.0% | $14.12 | — | SPONS ADS REP Z | 090040106 |
| — | ALTAIR ENGR INC | 5,200,000 | $5.235M | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,748 | $5.198M | 0.0% | $306.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLEVELAND CLIFFS INC | 4,791,000 | $5.194M | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,589 | $5.179M | 0.0% | $30.71 | — | COM | 24344T101 |
| MLKN | MILLER HERMAN INC | 112,011 | $5.162M | 0.0% | $29.87 | +24.2% | COM | 600544100 |
| ONEQ | FIDELITY COMWLTH TR | 16,398 | $5.158M | 0.0% | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| — | WRIGHT MED GROUP N V | 4,415,000 | $5.151M | 0.0% | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| XLY | SELECT SECTOR SPDR TR | 42,539 | $5.134M | 0.0% | $101.05 | — | SBI CONS DISCR | 81369Y407 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,788,541 | $5.124M | 0.0% | $6.32 | -50.8% | COM | 09058V103 |
| — | INPHI CORP | 3,270,000 | $5.101M | 0.0% | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,240,000 | $5.072M | 0.0% | $1.86 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CACC | CREDIT ACCEP CORP MICH | 10,910 | $5.033M | 0.0% | $275.90 | +71.3% | COM | 225310101 |
| — | URSTADT BIDDLE PPTYS INC | 196,800 | $4.999M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | LIVONGO HEALTH INC | 282,321 | $4.924M | 0.0% | $17.44 | — | COM | 539183103 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.915M | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| GDEN | GOLDEN ENTMT INC | 369,154 | $4.907M | 0.0% | $25.48 | -51.4% | COM | 381013101 |
| — | CORELOGIC INC | 105,412 | $4.878M | 0.0% | $45.51 | — | COM | 21871D103 |
| TECK | TECK RESOURCES LTD | 299,445 | $4.855M | 0.0% | $11.11 | +70.0% | CL B | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 29,341 | $4.853M | 0.0% | $135.77 | -2.5% | COM | 00751Y106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 283,615 | $4.827M | 0.0% | $23.42 | — | COM | 30057T105 |
| — | COLLECTORS UNIVERSE INC | 168,538 | $4.8M | 0.0% | $20.89 | — | COM NEW | 19421R200 |
| XLV | SELECT SECTOR SPDR TR | 53,242 | $4.799M | 0.0% | $80.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | INPHI CORP | 3,865,000 | $4.796M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 79,795 | $4.794M | 0.0% | $46.60 | +59.4% | COM | 29251M106 |
| MC | MOELIS & CO | 145,841 | $4.791M | 0.0% | $23.40 | -6.5% | CL A | 60786M105 |
| ACNB | ACNB CORP | 139,334 | $4.779M | 0.0% | $16.95 | +70.5% | COM | 000868109 |
| — | AQUA AMERICA INC | 78,500 | $4.754M | 0.0% | $57.13 | — | UNIT 04/30/2022 | 03836W202 |
| LFUS | LITTELFUSE INC | 26,578 | $4.712M | 0.0% | $184.89 | -8.5% | COM | 537008104 |
| — | DYCOM INDS INC | 4,905,000 | $4.707M | 0.0% | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,209,000 | $4.682M | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,726 | $4.68M | 0.0% | $74.06 | -24.1% | COM | 269796108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 80,609 | $4.667M | 0.0% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| — | CONSOL ENERGY INC NEW | 298,002 | $4.658M | 0.0% | $33.84 | — | COM | 20854L108 |
| RNGR | RANGER ENERGY SVCS INC | 721,800 | $4.656M | 0.0% | $10.61 | -36.5% | COM CL A | 75282U104 |
| — | COLFAX CORP | 159,787 | $4.644M | 0.0% | $30.58 | — | COM | 194014106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 952,867 | $4.64M | 0.0% | $6.81 | — | COM | 21833P103 |
| KTB | KONTOOR BRANDS INC | 131,464 | $4.614M | 0.0% | $29.88 | +8.6% | COM | 50050N103 |
| TM | TOYOTA MOTOR CORP | 33,893 | $4.558M | 0.0% | $120.95 | — | SP ADR REP2COM | 892331307 |
| ARES | ARES MANAGEMENT CORPORATION | 169,714 | $4.55M | 0.0% | $16.51 | +40.7% | CL A COM STK | 03990B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 86,195 | $4.515M | 0.0% | $54.43 | -6.5% | COM NEW | 740367404 |
| — | HOOKIPA PHARMA INC | 598,504 | $4.489M | 0.0% | $6.73 | — | COM | 43906K100 |
| — | CHIMERIX INC | 1,907,345 | $4.482M | 0.0% | $27.28 | — | COM | 16934W106 |
| PRQR | PROQR THRAPEUTICS N V | 778,186 | $4.482M | 0.0% | $14.47 | -44.8% | SHS EURO | N71542109 |
| SONY | SONY CORP | 75,648 | $4.472M | 0.0% | $48.72 | — | SPONSORED ADR | 835699307 |
| PPC | PILGRIMS PRIDE CORP NEW | 138,990 | $4.454M | 0.0% | $23.74 | +22.4% | COM | 72147K108 |
| — | VERINT SYS INC | 4,385,000 | $4.409M | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KEP | KOREA ELECTRIC PWR | 399,140 | $4.327M | 0.0% | $13.94 | — | SPONSORED ADR | 500631106 |
| SATS | ECHOSTAR CORP | 109,101 | $4.322M | 0.0% | $38.24 | -5.5% | CL A | 278768106 |
| TENB | TENABLE HLDGS INC | 192,685 | $4.312M | 0.0% | $29.46 | -14.0% | COM | 88025T102 |
| SPEM | SPDR INDEX SHS FDS | 125,013 | $4.285M | 0.0% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| CCL | CARNIVAL CORP | 97,618 | $4.267M | 0.0% | $58.60 | -23.5% | UNIT 99/99/9999 | 143658300 |
| TELFY | TELEFONICA S A | 554,572 | $4.215M | 0.0% | $10.27 | — | SPONSORED ADR | 879382208 |
| — | TTM TECHNOLOGIES INC | 3,119,000 | $4.159M | 0.0% | $1.28 | — | NOTE 1.750%12/1 | 87305RAD1 |
| MIST | MILESTONE PHARMACEUTICALS IN | 239,600 | $4.145M | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 283,830 | $4.13M | 0.0% | $20.02 | — | COM | 294600101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 400,000 | $4.108M | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| — | HERTZ GLOBAL HLDGS INC | 296,700 | $4.106M | 0.0% | $16.28 | — | COM | 42806J106 |
| CYRX | CRYOPORT INC | 250,500 | $4.097M | 0.0% | $10.94 | +83.3% | COM PAR $0.001 | 229050307 |
| IDCC | INTERDIGITAL INC | 77,673 | $4.076M | 0.0% | $78.43 | -27.9% | COM | 45867G101 |
| — | IRSA INVERSIONES Y REP S A | 769,458 | $4.047M | 0.0% | $13.72 | — | GLOBL DEP RCPT | 450047204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85,512 | $4.043M | 0.0% | $46.82 | -3.4% | COM | 70959W103 |
| — | ISRAEL CHEMICALS LTD | 809,100 | $4.017M | 0.0% | $6.02 | — | SHS | M5920A109 |
| CALM | CAL MAINE FOODS INC | 100,535 | $4.017M | 0.0% | $33.68 | -4.2% | COM NEW | 128030202 |
| APOG | APOGEE ENTERPRISES INC | 102,980 | $4.015M | 0.0% | $31.88 | +7.1% | COM | 037598109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 176,710 | $4.009M | 0.0% | $25.28 | -2.9% | SHS | V5633W109 |
| — | DFB HEALTHCARE ACQUISTION CO | 393,000 | $4.009M | 0.0% | $10.20 | — | COM | 23291E109 |
| — | NGM BIOPHARMACEUTICALS INC | 288,200 | $3.992M | 0.0% | $14.64 | — | COM | 62921N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 234,429 | $3.969M | 0.0% | $16.49 | -12.7% | COM | 928298108 |
| — | TENNECO INC | 315,179 | $3.946M | 0.0% | $16.23 | — | CL A VTG COM STK | 880349105 |
| PD | PAGERDUTY INC | 139,474 | $3.941M | 0.0% | $48.56 | -21.0% | COM | 69553P100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 311,148 | $3.864M | 0.0% | $16.10 | — | SPON ADS | 05280R100 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,440,000 | $3.808M | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | PROFIRE ENERGY INC | 2,011,596 | $3.802M | 0.0% | $2.35 | — | COM | 74316X101 |
| — | AFFIMED N V | 1,276,276 | $3.752M | 0.0% | $4.35 | — | COM | N01045108 |
| SIG | SIGNET JEWELERS LIMITED | 223,108 | $3.739M | 0.0% | $14.24 | -0.1% | SHS | G81276100 |
| NI | NISOURCE INC | 124,659 | $3.73M | 0.0% | $19.54 | +21.5% | COM | 65473P105 |
| RUSHA | RUSH ENTERPRISES INC | 96,615 | $3.728M | 0.0% | $16.60 | +0.2% | CL A | 781846209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,508 | $3.718M | 0.0% | $51.01 | — | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES TR | 64,056 | $3.702M | 0.0% | $70.93 | — | CORE S&P US VLU | 464287663 |
| SRCE | 1ST SOURCE CORP | 80,643 | $3.687M | 0.0% | $36.05 | — | COM | 336901103 |
| — | CSI COMPRESSCO LP | 1,243,883 | $3.682M | 0.0% | $5.65 | — | COM UNIT | 12637A103 |
| BCML | BAYCOM CORP | 161,782 | $3.674M | 0.0% | $21.46 | -3.8% | COM | 07272M107 |
| GAMI | GAMCO INVESTORS INC | 186,714 | $3.65M | 0.0% | $20.72 | -29.1% | CL A COM | 361438104 |
| — | ARBOR RLTY TR INC | 3,410,000 | $3.635M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | ISTAR INC | 3,425,000 | $3.627M | 0.0% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SCHX | SCHWAB STRATEGIC TR | 51,046 | $3.621M | 0.0% | $53.79 | — | US LRG CAP ETF | 808524201 |
| FSLR | FIRST SOLAR INC | 62,350 | $3.617M | 0.0% | $57.84 | +10.8% | COM | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,885 | $3.571M | 0.0% | $86.81 | +16.1% | COM | 40171V100 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $3.567M | 0.0% | $8.61 | -36.9% | COM | 89532M101 |
| — | GANNETT CO INC | 3,300,000 | $3.558M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | CALAMP CORP | 4,370,000 | $3.554M | 0.0% | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| BSRR | SIERRA BANCORP | 132,113 | $3.509M | 0.0% | $19.54 | +2.4% | COM | 82620P102 |
| — | CLOVIS ONCOLOGY INC | 4,028,000 | $3.499M | 0.0% | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SYNAPTICS INC | 3,735,000 | $3.478M | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GLOBALSCAPE INC | 302,763 | $3.473M | 0.0% | $10.32 | — | COM | 37940G109 |
| — | NEON THERAPEUTICS INC | 2,010,294 | $3.458M | 0.0% | $11.62 | — | COM | 64050Y100 |
| AGO | ASSURED GUARANTY LTD | 77,736 | $3.456M | 0.0% | $32.57 | +20.9% | COM | G0585R106 |
| BDL | FLANIGANS ENTERPRISES INC | 151,046 | $3.454M | 0.0% | $16.74 | +19.4% | COM | 338517105 |
| — | ACORDA THERAPEUTICS INC | 4,400,000 | $3.443M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| LBRDK | LIBERTY BROADBAND CORP | 32,290 | $3.381M | 0.0% | $88.40 | +10.5% | COM SER C | 530307305 |
| — | RETROPHIN INC | 4,545,000 | $3.364M | 0.0% | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CRAI | CRA INTL INC | 79,781 | $3.348M | 0.0% | $37.12 | -0.0% | COM | 12618T105 |
| CERS | CERUS CORP | 646,843 | $3.334M | 0.0% | $5.81 | -7.7% | COM | 157085101 |
| — | GW PHARMACEUTICALS PLC | 28,959 | $3.331M | 0.0% | $168.68 | — | ADS | 36197T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,636,822 | $3.29M | 0.0% | $3.87 | -55.6% | COM | 88162F105 |
| — | SOLID BIOSCIENCES INC | 317,997 | $3.288M | 0.0% | $44.98 | — | COM | 83422E105 |
| — | ANI PHARMACEUTICALS INC | 3,012,000 | $3.279M | 0.0% | $1.21 | — | NOTE 3.000%12/0 | 00182CAA1 |
| AIR | AAR CORP | 79,071 | $3.259M | 0.0% | $37.28 | +11.8% | COM | 000361105 |
| RRR | RED ROCK RESORTS INC | 159,560 | $3.24M | 0.0% | $21.07 | -0.9% | CL A | 75700L108 |
| — | VERASTEM INC | 2,671,779 | $3.233M | 0.0% | $6.73 | — | COM | 92337C104 |
| — | SM ENERGY CO | 3,580,000 | $3.229M | 0.0% | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | AMERICAN NATL BANKSHARES INC | 90,936 | $3.225M | 0.0% | $35.29 | — | COM | 027745108 |
| — | QUOTIENT TECHNOLOGY INC | 3,395,000 | $3.19M | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| EGHT | 8X8 INC NEW | 152,684 | $3.164M | 0.0% | $20.36 | +19.0% | COM | 282914100 |
| — | UNILEVER PLC | 52,226 | $3.138M | 0.0% | $55.93 | — | SPON ADR NEW | 904767704 |
| CHGG | CHEGG INC | 104,751 | $3.137M | 0.0% | $36.68 | +8.1% | COM | 163092109 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $3.127M | 0.0% | $7.26 | -7.1% | COM | 58958P104 |
| — | VIAVI SOLUTIONS INC | 2,600,000 | $3.126M | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | NICHOLAS FINANCIAL INC | 346,969 | $3.123M | 0.0% | $12.70 | — | COM NEW | 65373J209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,765 | $3.122M | 0.0% | $41.37 | — | COM | 65341D102 |
| UHAL | AMERCO | 7,932 | $3.093M | 0.0% | $36.05 | +2.5% | COM | 023586100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 163,545 | $3.092M | 0.0% | $25.66 | -16.2% | COM | G31249108 |
| — | HANESBRANDS INC | 201,691 | $3.09M | 0.0% | $17.55 | — | COM | 410345102 |
| — | VIAVI SOLUTIONS INC | 2,505,000 | $3.075M | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TWO HBRS INVT CORP | 233,945 | $3.071M | 0.0% | $14.15 | — | COM NEW | 90187B408 |
| CPF | CENTRAL PAC FINL CORP | 108,146 | $3.071M | 0.0% | $21.91 | -0.9% | COM NEW | 154760409 |
| — | KNOWLES CORP | 2,395,000 | $3.068M | 0.0% | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | WEIDAI LTD | 499,808 | $3.049M | 0.0% | $9.32 | — | SPONS ADS | 94861A108 |
| BBD | BANCO BRADESCO S A | 374,081 | $3.045M | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| — | MICRO FOCUS INTERNATIONAL PL | 214,114 | $3.03M | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| EWC | ISHARES INC | 104,405 | $3.017M | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| SEE | SEALED AIR CORP NEW | 71,724 | $2.977M | 0.0% | $32.29 | +16.4% | COM | 81211K100 |
| CHWY | CHEWY INC | 120,988 | $2.974M | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 42,696 | $2.968M | 0.0% | $71.74 | -12.9% | COM | 012653101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $2.966M | 0.0% | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | VEONEER INCORPORATED | 3,000,000 | $2.957M | 0.0% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $2.952M | 0.0% | $27.47 | +241.5% | COM | 558868105 |
| WAFD | WASHINGTON FED INC | 79,761 | $2.951M | 0.0% | $19.21 | +50.3% | COM | 938824109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,231 | $2.943M | 0.0% | $103.74 | — | S&P500 EQL WGT | 46137V357 |
| — | AVX CORP NEW | 189,831 | $2.886M | 0.0% | $16.29 | — | COM | 002444107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,313 | $2.873M | 0.0% | $74.53 | +0.0% | COM | 83417M104 |
| CMP | COMPASS MINERALS INTL INC | 50,731 | $2.866M | 0.0% | $46.78 | -1.2% | COM | 20451N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,104 | $2.86M | 0.0% | $27.67 | -1.0% | CL A COM | 71742Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120,300 | $2.843M | 0.0% | $23.63 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 36,563 | $2.838M | 0.0% | $70.58 | — | SBI INT-INDS | 81369Y704 |
| — | NEW RELIC INC | 2,953,000 | $2.795M | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SND | SMART SAND INC | 984,297 | $2.786M | 0.0% | $10.44 | -76.1% | COM | 83191H107 |
| — | PLANTRONICS INC NEW | 74,160 | $2.768M | 0.0% | $46.45 | — | COM | 727493108 |
| MNKD | MANNKIND CORP | 2,203,723 | $2.755M | 0.0% | $2.60 | -55.2% | COM NEW | 56400P706 |
| XRX | XEROX HOLDINGS CORP | 92,011 | $2.752M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | FIRST LONG IS CORP | 120,280 | $2.736M | 0.0% | $20.85 | — | COM | 320734106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,131 | $2.73M | 0.0% | $39.35 | — | LP INT UNIT | G16252101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,668 | $2.727M | 0.0% | $51.56 | -1.6% | SHS | G66721104 |
| — | RESTORBIO INC | 308,512 | $2.727M | 0.0% | $6.82 | — | COM | 76133L103 |
| — | HAWAIIAN HOLDINGS INC | 103,396 | $2.716M | 0.0% | $40.73 | — | COM | 419879101 |
| HMC | HONDA MOTOR LTD | 103,477 | $2.698M | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.693M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SIRIUS XM HLDGS INC | 428,480 | $2.68M | 0.0% | $5.22 | — | COM | 82968B103 |
| AD | UNITED STATES CELLULAR CORP | 71,200 | $2.676M | 0.0% | $21.90 | +6.7% | COM | 911684108 |
| — | CARBONITE INC | 2,798,000 | $2.664M | 0.0% | $1.41 | — | NOTE 2.500% 4/0 | 141337AB1 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 2,500,000 | $2.66M | 0.0% | $1.06 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | TSAKOS ENERGY NAVIGATION LTD | 895,992 | $2.643M | 0.0% | $4.34 | — | SHS | G9108L108 |
| — | SCHNITZER STL INDS | 127,102 | $2.626M | 0.0% | $24.00 | — | CL A | 806882106 |
| VHT | VANGUARD WORLD FDS | 15,549 | $2.608M | 0.0% | $158.80 | — | HEALTH CAR ETF | 92204A504 |
| — | POLARITYTE INC | 807,148 | $2.607M | 0.0% | $16.79 | — | COM | 731094108 |
| GTX | GARRETT MOTION INC | 260,400 | $2.594M | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| PKBK | PARKE BANCORP INC | 116,655 | $2.592M | 0.0% | $14.99 | +8.3% | COM | 700885106 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.538M | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PACIRA BIOSCIENCES | 2,570,000 | $2.528M | 0.0% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SIERRA WIRELESS INC | 235,200 | $2.512M | 0.0% | $12.67 | — | COM | 826516106 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,275 | $2.509M | 0.0% | $70.71 | +148.4% | COM | 433323102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,528 | $2.503M | 0.0% | $81.64 | — | LONG TERM TREAS | 92206C847 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.496M | 0.0% | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| BLFS | BIOLIFE SOLUTIONS INC | 150,000 | $2.494M | 0.0% | $15.91 | +18.0% | COM NEW | 09062W204 |
| CRON | CRONOS GROUP INC | 273,500 | $2.471M | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | AMALGAMATED BK NEW YORK N Y | 154,100 | $2.469M | 0.0% | $16.93 | — | CLASS A | 022663108 |
| — | JOUNCE THERAPEUTICS INC | 738,174 | $2.458M | 0.0% | $20.59 | — | COM | 481116101 |
| — | PDC ENERGY INC | 2,665,000 | $2.456M | 0.0% | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| APPF | APPFOLIO INC | 25,466 | $2.423M | 0.0% | $66.87 | +48.7% | COM CL A | 03783C100 |
| — | CRESCENT PT ENERGY CORP | 563,310 | $2.406M | 0.0% | $5.43 | — | COM | 22576C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 112,542 | $2.4M | 0.0% | $18.79 | — | SPONSORED ADS A | 98980A105 |
| NEO | NEOGENOMICS INC | 125,186 | $2.393M | 0.0% | $23.44 | +0.1% | COM NEW | 64049M209 |
| — | GOODRICH PETE CORP | 224,475 | $2.386M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,970,000 | $2.384M | 0.0% | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $2.384M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| — | DELPHI TECHNOLOGIES PLC | 176,929 | $2.371M | 0.0% | $20.72 | — | SHS | G2709G107 |
| TYL | TYLER TECHNOLOGIES INC | 8,980 | $2.358M | 0.0% | $169.57 | +44.4% | COM | 902252105 |
| EQ | EQUILLIUM INC | 619,843 | $2.355M | 0.0% | $13.90 | -69.1% | COM | 29446K106 |
| FVRR | FIVERR INTL LTD | 125,035 | $2.339M | 0.0% | $30.59 | -25.2% | ORD SHS | M4R82T106 |
| FCX | FREEPORT-MCMORAN INC | 243,418 | $2.329M | 0.0% | $15.40 | -38.2% | CL B | 35671D857 |
| PBYI | PUMA BIOTECHNOLOGY INC | 214,568 | $2.309M | 0.0% | $142.47 | -92.4% | COM | 74587V107 |
| BE | BLOOM ENERGY CORP | 706,800 | $2.297M | 0.0% | $12.24 | -38.9% | COM CL A | 093712107 |
| — | DTE ENERGY CO | 39,500 | $2.287M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 233331883 |
| — | BGC PARTNERS INC | 414,952 | $2.282M | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | COTT CORP QUE | 182,700 | $2.278M | 0.0% | $9.26 | — | COM | 22163N106 |
| — | MEDICINES CO | 1,500,000 | $2.255M | 0.0% | $1.50 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 138,125 | $2.252M | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| — | ENSCO JERSEY FIN LTD | 3,320,000 | $2.241M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ARKR | ARK RESTAURANTS CORP | 109,978 | $2.229M | 0.0% | $14.52 | +22.5% | COM | 040712101 |
| — | PHYSICIANS RLTY TR | 125,092 | $2.221M | 0.0% | $20.88 | — | COM | 71943U104 |
| — | THERAVANCE INC | 2,335,000 | $2.192M | 0.0% | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NATIONAL HEALTH INVS INC | 1,800,000 | $2.174M | 0.0% | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,519,000 | $2.166M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| HXL | HEXCEL CORP NEW | 26,332 | $2.162M | 0.0% | $58.80 | +38.9% | COM | 428291108 |
| — | MERIDIAN BIOSCIENCE INC | 227,015 | $2.154M | 0.0% | $11.17 | — | COM | 589584101 |
| — | INVESCO MORTGAGE CAPITAL INC | 140,497 | $2.151M | 0.0% | $15.30 | — | COM | 46131B100 |
| IX | ORIX CORP | 28,551 | $2.146M | 0.0% | $75.24 | — | SPONSORED ADR | 686330101 |
| — | TUPPERWARE BRANDS CORP | 134,992 | $2.143M | 0.0% | $62.10 | — | COM | 899896104 |
| — | MESA LABS INC | 2,000,000 | $2.132M | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| VXF | VANGUARD INDEX FDS | 18,228 | $2.12M | 0.0% | $102.12 | — | EXTEND MKT ETF | 922908652 |
| — | MIRAGEN THERAPEUTICS INC | 2,888,656 | $2.112M | 0.0% | $10.93 | — | COM | 60463E103 |
| — | CONSOLIDATED COMM HLDGS INC | 438,601 | $2.088M | 0.0% | $15.59 | — | COM | 209034107 |
| TFSL | TFS FINL CORP | 115,916 | $2.088M | 0.0% | $8.44 | +31.7% | COM | 87240R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,838 | $2.088M | 0.0% | $9.90 | +20.7% | COM CL A | 45841N107 |
| EDIT | EDITAS MEDICINE INC | 91,797 | $2.087M | 0.0% | $25.89 | -4.3% | COM | 28106W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 66,700 | $2.087M | 0.0% | $33.29 | — | COM UNT RP INT | 24664T103 |
| TRAK | PARK CITY GROUP INC | 361,438 | $2.085M | 0.0% | $5.61 | 0.0% | COM NEW | 700215304 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2.072M | 0.0% | $10.19 | +0.4% | COM NEW | 638842302 |
| ITIC | INVESTORS TITLE CO | 12,916 | $2.068M | 0.0% | $193.04 | -19.7% | COM | 461804106 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $2.045M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ASSETMARK FINL HLDGS INC | 78,500 | $2.045M | 0.0% | $26.05 | — | COM | 04546L106 |
| SCHB | SCHWAB STRATEGIC TR | 28,798 | $2.045M | 0.0% | $63.59 | — | US BRD MKT ETF | 808524102 |
| NTCT | NETSCOUT SYS INC | 88,672 | $2.045M | 0.0% | $25.46 | -6.2% | COM | 64115T104 |
| — | II VI INC | 58,001 | $2.043M | 0.0% | $35.25 | — | COM | 902104108 |
| HRL | HORMEL FOODS CORP | 46,429 | $2.03M | 0.0% | $27.84 | +26.8% | COM | 440452100 |
| — | EQM MIDSTREAM PARTNERS LP | 61,933 | $2.025M | 0.0% | $54.02 | — | UNIT LTD PARTN | 26885B100 |
| — | SUTRO BIOPHARMA INC | 222,600 | $2.023M | 0.0% | $15.00 | — | COM | 869367102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $1.981M | 0.0% | $8.80 | -58.7% | COM NEW | 64107N206 |
| TSBK | TIMBERLAND BANCORP INC | 71,617 | $1.969M | 0.0% | $23.27 | -10.4% | COM | 887098101 |
| HUBG | HUB GROUP INC | 41,948 | $1.951M | 0.0% | $20.92 | +1.4% | CL A | 443320106 |
| CAR | AVIS BUDGET GROUP INC | 68,493 | $1.936M | 0.0% | $30.43 | -4.3% | COM | 053774105 |
| NTIC | NORTHERN TECH INTL CORP | 152,850 | $1.932M | 0.0% | $12.12 | -15.0% | COM | 665809109 |
| XHR | XENIA HOTELS & RESORTS INC | 91,239 | $1.927M | 0.0% | $19.14 | — | COM | 984017103 |
| — | HUNT COS FIN TR INC | 567,153 | $1.906M | 0.0% | $3.41 | — | COM | 44558T100 |
| FNCL | FIDELITY COVINGTON TR | 46,721 | $1.899M | 0.0% | $38.94 | — | MSCI FINLS IDX | 316092501 |
| — | RAMBUS INC DEL | 1,900,000 | $1.882M | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| HEI | HEICO CORP NEW | 14,931 | $1.865M | 0.0% | $32.27 | +323.6% | COM | 422806109 |
| FSV | FIRSTSERVICE CORP NEW | 18,083 | $1.854M | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| — | TALLGRASS ENERGY LP | 91,500 | $1.843M | 0.0% | $22.44 | — | CLASS A SHS | 874696107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 123,150 | $1.838M | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,692,976 | $1.831M | 0.0% | $5.08 | — | COM | 40434H104 |
| XLU | SELECT SECTOR SPDR TR | 28,221 | $1.827M | 0.0% | $51.65 | — | SBI INT-UTILS | 81369Y886 |
| PEBO | PEOPLES BANCORP INC | 57,137 | $1.818M | 0.0% | $36.39 | -12.7% | COM | 709789101 |
| — | REDFIN CORP | 107,700 | $1.814M | 0.0% | $16.84 | — | COM | 75737F108 |
| SPRO | SPERO THERAPEUTICS INC | 170,588 | $1.808M | 0.0% | $12.27 | -14.2% | COM | 84833T103 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,495,570 | $1.795M | 0.0% | $2.73 | — | COM | 453415309 |
| PBT | PERMIAN BASIN RTY TR | 343,150 | $1.781M | 0.0% | $9.08 | — | UNIT BEN INT | 714236106 |
| — | ORBCOMM INC | 372,049 | $1.771M | 0.0% | $9.74 | — | COM | 68555P100 |
| VLGEA | VILLAGE SUPER MKT INC | 66,909 | $1.77M | 0.0% | $27.56 | -8.0% | CL A NEW | 927107409 |
| AMBA | AMBARELLA INC | 28,111 | $1.766M | 0.0% | $38.74 | +33.9% | SHS | G037AX101 |
| — | ENCORE WIRE CORP | 31,371 | $1.766M | 0.0% | $56.29 | — | COM | 292562105 |
| VTEB | VANGUARD MUN BD FD INC | 32,821 | $1.76M | 0.0% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| — | FRANKS INTL N V | 370,595 | $1.76M | 0.0% | $16.20 | — | COM | N33462107 |
| — | LEAP THERAPEUTICS INC | 1,501,524 | $1.757M | 0.0% | $5.63 | — | COM | 52187K101 |
| — | AQUAVENTURE HLDGS LTD | 90,382 | $1.757M | 0.0% | $18.58 | — | SHS | G0443N107 |
| JEF | JEFFERIES FINL GROUP INC | 95,335 | $1.754M | 0.0% | $14.38 | +1.4% | COM | 47233W109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 389,112 | $1.749M | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | JMP GROUP LLC | 506,700 | $1.739M | 0.0% | $7.53 | — | COM | 46629U107 |
| ATYR | ATYR PHARMA INC | 491,449 | $1.72M | 0.0% | $3.68 | 0.0% | COM NEW | 002120202 |
| — | AVROBIO INC | 120,443 | $1.701M | 0.0% | $14.12 | — | COM | 05455M100 |
| — | CARDTRONICS PLC | 55,698 | $1.684M | 0.0% | $37.32 | — | SHS CL A | G1991C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,062 | $1.681M | 0.0% | $33.87 | — | COM C SIRIUSXM | 531229607 |
| — | SHIP FINANCE INTERNATIONAL L | 118,757 | $1.668M | 0.0% | $14.35 | — | SHS | G81075106 |
| — | NEVRO CORP | 1,460,000 | $1.664M | 0.0% | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ABEONA THERAPEUTICS INC | 734,163 | $1.659M | 0.0% | $15.67 | — | COM | 00289Y107 |
| ARDX | ARDELYX INC | 352,894 | $1.659M | 0.0% | $3.47 | 0.0% | COM | 039697107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,133 | $1.656M | 0.0% | $65.83 | — | TT WRLD ST ETF | 922042742 |
| GRMN | GARMIN LTD | 19,477 | $1.65M | 0.0% | $36.17 | +92.9% | SHS | H2906T109 |
| ACWI | ISHARES TR | 22,310 | $1.645M | 0.0% | $68.99 | — | MSCI ACWI ETF | 464288257 |
| — | ASSEMBLY BIOSCIENCES INC | 167,293 | $1.645M | 0.0% | $29.15 | — | COM | 045396108 |
| MGA | MAGNA INTL INC | 30,781 | $1.641M | 0.0% | $36.91 | +10.1% | COM | 559222401 |
| — | SEMPRA ENERGY | 13,900 | $1.636M | 0.0% | $106.10 | — | 6.75% CNV PFD B | 816851505 |
| — | DYNAVAX TECHNOLOGIES CORP | 453,698 | $1.622M | 0.0% | $18.68 | — | COM NEW | 268158201 |
| — | OASIS PETE INC NEW | 2,180,000 | $1.614M | 0.0% | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ALX | ALEXANDERS INC | 4,633 | $1.614M | 0.0% | $348.37 | — | COM | 014752109 |
| — | INNOVIVA INC | 1,680,000 | $1.614M | 0.0% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | CENTERPOINT ENERGY INC | 30,600 | $1.601M | 0.0% | $50.84 | — | DEP RP PFD CV B | 15189T503 |
| — | ECHO GLOBAL LOGISTICS INC | 1,584,000 | $1.576M | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | WW INTL INC | 41,682 | $1.576M | 0.0% | $37.81 | — | COM | 98262P101 |
| — | PERFICIENT INC | 1,320,000 | $1.575M | 0.0% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| CX | CEMEX SAB DE CV | 401,545 | $1.574M | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | KAMAN CORP | 1,380,000 | $1.574M | 0.0% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XLP | SELECT SECTOR SPDR TR | 25,591 | $1.572M | 0.0% | $55.33 | — | SBI CONS STPLS | 81369Y308 |
| WERN | WERNER ENTERPRISES INC | 44,407 | $1.568M | 0.0% | $32.56 | -0.0% | COM | 950755108 |
| IBCP | INDEPENDENT BANK CORP MICH | 73,051 | $1.557M | 0.0% | $7.16 | +123.9% | COM NEW | 453838609 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,701 | $1.552M | 0.0% | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| — | AVAYA HLDGS CORP | 1,800,000 | $1.533M | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| HBM | HUDBAY MINERALS INC | 420,500 | $1.517M | 0.0% | $5.89 | -30.9% | COM | 443628102 |
| — | CARDIOVASCULAR SYS INC DEL | 31,866 | $1.514M | 0.0% | $47.47 | — | COM | 141619106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 32,300 | $1.512M | 0.0% | $53.13 | — | UNIT 09/15/2021 | 459506309 |
| — | AMERICAN ELEC PWR CO INC | 27,400 | $1.51M | 0.0% | $51.50 | — | UNIT 03/15/2022 | 025537127 |
| — | MESA AIR GROUP INC | 222,300 | $1.499M | 0.0% | $9.99 | — | COM NEW | 590479135 |
| — | SOUTH JERSEY INDS INC | 28,800 | $1.498M | 0.0% | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| AIRT | AIR T INC | 78,210 | $1.498M | 0.0% | $10.38 | +64.7% | COM | 009207101 |
| SUN | SUNOCO LP | 47,600 | $1.497M | 0.0% | $26.97 | — | COM UT REP LP | 86765K109 |
| MUNI | PIMCO ETF TR | 27,027 | $1.495M | 0.0% | $54.81 | — | INTER MUN BD ACT | 72201R866 |
| — | ZILLOW GROUP INC | 1,700,000 | $1.493M | 0.0% | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | NUANCE COMMUNICATIONS INC | 1,575,000 | $1.488M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.487M | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | FLIR SYS INC | 28,160 | $1.481M | 0.0% | $52.25 | — | COM | 302445101 |
| JOYY 0.75 06/15/25 REGS | YY INC | 1,610,000 | $1.475M | 0.0% | $1.01 | — | DEBT 0.750% 6/1 | G9887YAB3 |
| — | SHIP FIN INTL LTD | 1,350,000 | $1.469M | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | COVIA HLDGS CORP | 726,142 | $1.467M | 0.0% | $10.74 | — | COM | 22305A103 |
| PLBC | PLUMAS BANCORP | 72,045 | $1.455M | 0.0% | $27.33 | -15.9% | COM | 729273102 |
| — | UNISYS CORP | 1,315,000 | $1.455M | 0.0% | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| JOYY 1.375 06/15/26 REGs | YY INC | 1,580,000 | $1.449M | 0.0% | $1.01 | — | DEBT 1.375% 6/1 | G9887YAC1 |
| — | CARRIZO OIL & GAS INC | 168,732 | $1.449M | 0.0% | $8.59 | — | COM | 144577103 |
| — | WEIBO CORP | 1,550,000 | $1.447M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ATRECA INC | 117,700 | $1.441M | 0.0% | $18.84 | — | CL A COM | 04965G109 |
| — | OIL STS INTL INC | 1,725,000 | $1.441M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | MERITOR INC | 1,470,000 | $1.438M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TRANSGLOBE ENERGY CORP | 1,080,709 | $1.428M | 0.0% | $2.77 | — | COM | 893662106 |
| — | WEINGARTEN RLTY INVS | 48,935 | $1.426M | 0.0% | $29.15 | — | SH BEN INT | 948741103 |
| — | MAGENTA THERAPEUTICS INC | 138,112 | $1.417M | 0.0% | $14.24 | — | COM | 55910K108 |
| — | NUANCE COMMUNICATIONS INC | 1,442,000 | $1.413M | 0.0% | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| RDVT | RED VIOLET INC | 111,723 | $1.409M | 0.0% | $9.87 | +34.0% | COM | 75704L104 |
| — | CHEGG INC | 1,095,000 | $1.4M | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | REDFIN CORP | 1,525,000 | $1.399M | 0.0% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | CLOVIS ONCOLOGY INC | 352,074 | $1.383M | 0.0% | $63.48 | — | COM | 189464100 |
| — | CHARAH SOLUTIONS INC | 648,616 | $1.375M | 0.0% | $10.94 | — | COM | 15957P105 |
| — | SERVOTRONICS INC | 138,232 | $1.368M | 0.0% | $8.13 | — | COM | 817732100 |
| PAM | PAMPA ENERGIA S A | 78,686 | $1.366M | 0.0% | $47.80 | — | SPONS ADR LVL I | 697660207 |
| — | ANWORTH MORTGAGE ASSET CP | 409,573 | $1.352M | 0.0% | $5.41 | — | COM | 037347101 |
| IYW | ISHARES TR | 6,609 | $1.35M | 0.0% | $140.07 | — | U.S. TECH ETF | 464287721 |
| — | ADTRAN INC | 118,658 | $1.346M | 0.0% | $11.34 | — | COM | 00738A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,608 | $1.338M | 0.0% | $92.61 | — | SPON ADR UNITS | 344419106 |
| IYY | ISHARES TR | 9,027 | $1.332M | 0.0% | $126.33 | — | DOW JONES US ETF | 464287846 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 102,038 | $1.326M | 0.0% | $30.98 | — | SPONSORED ADR | 399909100 |
| — | ALASKA COMMUNICATIONS SYS GR | 763,272 | $1.313M | 0.0% | $1.72 | — | COM | 01167P101 |
| — | PTC THERAPEUTICS INC | 1,260,000 | $1.304M | 0.0% | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,854 | $1.295M | 0.0% | $20.92 | +25.5% | COM NEW | 205826209 |
| SVC | SERVICE PPTYS TR | 49,780 | $1.284M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 426,656 | $1.284M | 0.0% | $11.80 | -64.4% | COM | 221015100 |
| — | C&J ENERGY SVCS INC NEW | 118,651 | $1.273M | 0.0% | $33.74 | — | COM | 12674R100 |
| IGM | ISHARES TR | 5,846 | $1.269M | 0.0% | $191.11 | — | EXPND TEC SC ETF | 464287549 |
| — | CENTRAL VALLEY CMNTY BANCORP | 62,011 | $1.262M | 0.0% | $20.07 | — | COM | 155685100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,404 | $1.255M | 0.0% | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| TDW | TIDEWATER INC NEW | 82,989 | $1.254M | 0.0% | $26.05 | -27.7% | COM | 88642R109 |
| — | II VI INC | 1,210,000 | $1.249M | 0.0% | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,573 | $1.246M | 0.0% | $116.37 | — | FTSE RAFI 1000 | 46137V613 |
| LEG | LEGGETT & PLATT INC | 30,270 | $1.239M | 0.0% | $43.60 | -10.0% | COM | 524660107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 179,652 | $1.229M | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| MATX | MATSON INC | 32,688 | $1.226M | 0.0% | $32.07 | +6.9% | COM | 57686G105 |
| VNO | VORNADO RLTY TR | 19,240 | $1.225M | 0.0% | $63.56 | — | SH BEN INT | 929042109 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.222M | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| MGK | VANGUARD WORLD FD | 9,121 | $1.21M | 0.0% | $109.87 | — | MEGA GRWTH IND | 921910816 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,519 | $1.208M | 0.0% | $20.38 | — | SHS | G45667105 |
| RELX | RELX PLC | 50,831 | $1.206M | 0.0% | $23.46 | — | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 20,763 | $1.199M | 0.0% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| TIGO | MILLICOM INTL CELLULAR SA | 24,316 | $1.184M | 0.0% | $62.57 | -16.5% | COM STK | L6388F110 |
| — | FIVE PRIME THERAPEUTICS INC | 302,012 | $1.17M | 0.0% | $39.67 | — | COM | 33830X104 |
| — | SRC ENERGY INC | 250,953 | $1.17M | 0.0% | $4.76 | — | COM | 78470V108 |
| UI | UBIQUITI INC | 9,733 | $1.151M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | DIEBOLD NXDF INC | 102,247 | $1.145M | 0.0% | $17.99 | — | COM | 253651103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,756 | $1.135M | 0.0% | $28.56 | +1.6% | COM | 136069101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218,993 | $1.112M | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| AMKR | AMKOR TECHNOLOGY INC | 121,962 | $1.11M | 0.0% | $7.13 | +12.1% | COM | 031652100 |
| — | PEOPLES UTD FINL INC | 70,862 | $1.108M | 0.0% | $15.81 | — | COM | 712704105 |
| ITA | ISHARES TR | 4,831 | $1.085M | 0.0% | $183.42 | — | US AER DEF ETF | 464288760 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,100,000 | $1.081M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,030,000 | $1.061M | 0.0% | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,007 | $1.059M | 0.0% | $10.38 | +6.2% | COM | Y41053102 |
| SCHG | SCHWAB STRATEGIC TR | 12,473 | $1.048M | 0.0% | $71.86 | — | US LCAP GR ETF | 808524300 |
| LCNB | LCNB CORP | 59,099 | $1.048M | 0.0% | $10.29 | +23.2% | COM | 50181P100 |
| — | EATON VANCE CORP | 23,267 | $1.045M | 0.0% | $44.35 | — | COM NON VTG | 278265103 |
| — | RESOURCE CAP CORP | 1,000,000 | $1.036M | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | FLEXION THERAPEUTICS INC | 1,155,000 | $1.034M | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| VNQ | VANGUARD INDEX FDS | 11,072 | $1.032M | 0.0% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| — | NEW HOME CO INC | 236,109 | $1.029M | 0.0% | $11.75 | — | COM | 645370107 |
| ABBNY | ABB LTD | 52,069 | $1.024M | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | GREENBRIER COS INC | 1,075,000 | $1.02M | 0.0% | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IAGG | ISHARES TR | 18,250 | $1.018M | 0.0% | $53.43 | — | CORE INTL AGGR | 46435G672 |
| IBB | ISHARES TR | 10,208 | $1.015M | 0.0% | $149.88 | — | NASDAQ BIOTECH | 464287556 |
| WPC | W P CAREY INC | 11,334 | $1.014M | 0.0% | $85.09 | — | COM | 92936U109 |
| FHLC | FIDELITY COVINGTON TR | 23,143 | $1.003M | 0.0% | $39.89 | — | MSCI HLTH CARE I | 316092600 |
| — | CORE LABORATORIES N V | 21,234 | $990K | 0.0% | $73.24 | — | COM | N22717107 |
| — | RITCHIE BROS AUCTIONEERS | 24,800 | $989K | 0.0% | $30.43 | — | COM | 767744105 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,492 | $981K | 0.0% | $25.72 | -38.0% | COM | 45826J105 |
| TRT | TRIO TECH INTL | 270,996 | $977K | 0.0% | $1.15 | +41.3% | COM NEW | 896712205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 284,870 | $966K | 0.0% | $3.81 | — | SP ADR N-V PFD | 204409601 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 58,681 | $965K | 0.0% | $25.89 | — | SHS | M8893U102 |
| VCR | VANGUARD WORLD FDS | 5,291 | $952K | 0.0% | $145.47 | — | CONSUM DIS ETF | 92204A108 |
| — | DOMTAR CORP | 26,455 | $947K | 0.0% | $43.67 | — | COM NEW | 257559203 |
| — | SELECTA BIOSCIENCES INC | 538,225 | $942K | 0.0% | $2.35 | — | COM | 816212104 |
| — | AMCOR PLC | 95,782 | $934K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| FDIS | FIDELITY COVINGTON TR | 20,364 | $932K | 0.0% | $40.54 | — | MSCI CONSM DIS | 316092204 |
| — | BMC STK HLDGS INC | 35,470 | $929K | 0.0% | $26.08 | — | COM | 05591B109 |
| SCHP | SCHWAB STRATEGIC TR | 16,335 | $927K | 0.0% | $56.21 | — | US TIPS ETF | 808524870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,850 | $926K | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,555,678 | $920K | 0.0% | $15.86 | -95.7% | COM | 82622H108 |
| CAAP | CORPORACION AMER ARPTS S A | 202,932 | $919K | 0.0% | $9.05 | -29.9% | COM | L1995B107 |
| SVRA | SAVARA INC | 345,588 | $916K | 0.0% | $9.00 | -72.2% | COM | 805111101 |
| BHF | BRIGHTHOUSE FINL INC | 22,512 | $911K | 0.0% | $58.80 | -36.7% | COM | 10922N103 |
| PIPR | PIPER JAFFRAY COS | 11,749 | $887K | 0.0% | $74.60 | -0.1% | COM | 724078100 |
| HYD | VANECK VECTORS ETF TR | 13,709 | $883K | 0.0% | $63.32 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ENEL AMERICAS S A | 96,674 | $881K | 0.0% | $9.11 | — | SPONSORED ADR | 29274F104 |
| RDY | DR REDDYS LABS LTD | 23,202 | $879K | 0.0% | $39.37 | — | ADR | 256135203 |
| MEOH | METHANEX CORP | 24,692 | $876K | 0.0% | $56.10 | -34.1% | COM | 59151K108 |
| — | CALLON PETE CO DEL | 201,500 | $875K | 0.0% | $12.25 | — | COM | 13123X102 |
| IHI | ISHARES TR | 3,520 | $870K | 0.0% | $180.03 | — | U.S. MED DVC ETF | 464288810 |
| OCUL | OCULAR THERAPEUTIX INC | 285,053 | $867K | 0.0% | $11.37 | -60.7% | COM | 67576A100 |
| — | ASHFORD INC | 35,761 | $867K | 0.0% | $75.87 | — | COM | 044104107 |
| — | ARGO GROUP INTL HLDGS LTD | 12,304 | $865K | 0.0% | $60.20 | — | COM | G0464B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,033 | $859K | 0.0% | $98.09 | — | SPONSORED ADR | 03524A108 |
| GGB | GERDAU S A | 269,607 | $849K | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | CARBON BLACK INC | 32,502 | $845K | 0.0% | $26.00 | — | COM | 14081R103 |
| — | BBVA BANCO FRANCES S A | 194,648 | $843K | 0.0% | $14.75 | — | SPONSORED ADR | 07329M100 |
| VIS | VANGUARD WORLD FDS | 5,766 | $842K | 0.0% | $123.98 | — | INDUSTRIAL ETF | 92204A603 |
| SCHV | SCHWAB STRATEGIC TR | 14,825 | $841K | 0.0% | $52.16 | — | US LCAP VA ETF | 808524409 |
| — | SIGMATRON INTL INC | 206,559 | $841K | 0.0% | $5.26 | — | COM | 82661L101 |
| IYH | ISHARES TR | 4,429 | $837K | 0.0% | $169.66 | — | US HLTHCARE ETF | 464287762 |
| — | CASA SYS INC | 105,000 | $825K | 0.0% | $16.25 | — | COM | 14713L102 |
| VPU | VANGUARD WORLD FDS | 5,742 | $825K | 0.0% | $120.13 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 6,408 | $812K | 0.0% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FDS | 5,106 | $799K | 0.0% | $135.54 | — | CONSUM STP ETF | 92204A207 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,357 | $796K | 0.0% | $7.20 | -27.0% | COM | 762544104 |
| IGV | ISHARES TR | 3,700 | $783K | 0.0% | $179.04 | — | EXPANDED TECH | 464287515 |
| LYG | LLOYDS BANKING GROUP PLC | 295,645 | $781K | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY CORPORATION | 960,000 | $775K | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| MNOV | MEDICINOVA INC | 96,484 | $768K | 0.0% | $3.41 | +161.0% | COM NEW | 58468P206 |
| GHG | GREENTREE HOSPITALTY GROUP L | 74,975 | $749K | 0.0% | $11.57 | — | SPONSORED ADS | 39579V100 |
| — | GRAFTECH INTL LTD | 58,474 | $748K | 0.0% | $12.72 | — | COM | 384313508 |
| MGC | VANGUARD WORLD FD | 7,239 | $746K | 0.0% | $92.55 | — | MEGA CAP INDEX | 921910873 |
| — | FORTY SEVEN INC | 114,300 | $734K | 0.0% | $16.00 | — | COM | 34983P104 |
| — | HOPE BANCORP INC | 795,000 | $734K | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ATHENE HLDG LTD | 17,400 | $732K | 0.0% | $40.09 | — | CL A | G0684D107 |
| AX | AXOS FINL INC | 26,322 | $727K | 0.0% | $37.59 | -28.4% | COM | 05465C100 |
| IPGP | IPG PHOTONICS CORP | 5,349 | $725K | 0.0% | $152.62 | -13.2% | COM | 44980X109 |
| EMB | ISHARES TR | 6,395 | $724K | 0.0% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES TR | 3,703 | $709K | 0.0% | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MCDERMOTT INTL INC | 350,348 | $708K | 0.0% | $15.71 | — | COM | 580037703 |
| STM | STMICROELECTRONICS N V | 35,308 | $683K | 0.0% | $16.03 | — | NY REGISTRY | 861012102 |
| — | LAREDO PETROLEUM INC | 278,467 | $671K | 0.0% | $2.55 | — | COM | 516806106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,344 | $670K | 0.0% | $90.14 | — | INT-TERM CORP | 92206C870 |
| UVE | UNIVERSAL INS HLDGS INC | 22,278 | $668K | 0.0% | $24.40 | +11.9% | COM | 91359V107 |
| — | REDHILL BIOPHARMA LTD | 93,300 | $657K | 0.0% | $5.55 | — | SPONSORED ADS | 757468103 |
| MGV | VANGUARD WORLD FD | 7,960 | $648K | 0.0% | $74.96 | — | MEGA CAP VAL ETF | 921910840 |
| FLXS | FLEXSTEEL INDS INC | 43,557 | $646K | 0.0% | $33.57 | -59.0% | COM | 339382103 |
| IYJ | ISHARES TR | 4,036 | $641K | 0.0% | $131.99 | — | US INDUSTRIALS | 464287754 |
| — | SILICON LABORATORIES INC | 491,000 | $639K | 0.0% | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WLY | WILEY JOHN & SONS INC | 14,435 | $635K | 0.0% | $49.56 | -27.6% | CL A | 968223206 |
| — | DOVA PHARMACEUTICALS INC | 22,701 | $635K | 0.0% | $23.20 | — | COM | 25985T102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 23,067 | $631K | 0.0% | $26.61 | — | CALIF AMT MUN | 46138E206 |
| STIM | NEURONETICS INC | 75,992 | $631K | 0.0% | $27.20 | -59.8% | COM | 64131A105 |
| — | DISCOVERY INC | 19,308 | $629K | 0.0% | $29.36 | — | COM SER B | 25470F203 |
| — | PENN VA CORP NEW | 21,600 | $628K | 0.0% | $84.28 | — | COM | 70788V102 |
| WLDN | WILLDAN GROUP INC | 17,901 | $628K | 0.0% | $36.11 | -1.2% | COM | 96924N100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,337 | $618K | 0.0% | $40.91 | +89.3% | COM | 450056106 |
| IRM | IRON MTN INC NEW | 18,894 | $612K | 0.0% | $22.11 | +2.0% | COM | 46284V101 |
| — | 58 COM INC | 12,201 | $602K | 0.0% | $63.37 | — | SPON ADR REP A | 31680Q104 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,503 | $587K | 0.0% | $19.36 | — | COM | 36164Y101 |
| XLB | SELECT SECTOR SPDR TR | 10,017 | $583K | 0.0% | $57.51 | — | SBI MATERIALS | 81369Y100 |
| LOMA | LOMA NEGRA CORP | 100,768 | $579K | 0.0% | $17.03 | — | SPONSORED ADS | 54150E104 |
| — | UNUM THERAPEUTICS INC | 400,885 | $578K | 0.0% | $12.00 | — | COM | 903214104 |
| NOBL | PROSHARES TR | 8,016 | $574K | 0.0% | $70.10 | — | S&P 500 DV ARIST | 74348A467 |
| ACIU | AC IMMUNE SA | 115,075 | $569K | 0.0% | $13.29 | -59.7% | SHS | H00263105 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 570,000 | $568K | 0.0% | $0.99 | — | DEBT 3.750%12/0 | G4939KAA4 |
| IYG | ISHARES TR | 4,117 | $562K | 0.0% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| ACWX | ISHARES TR | 12,190 | $561K | 0.0% | $46.45 | — | MSCI ACWI EX US | 464288240 |
| SAN | BANCO SANTANDER SA | 139,220 | $560K | 0.0% | $4.64 | — | ADR | 05964H105 |
| ACWV | ISHARES INC | 5,903 | $559K | 0.0% | $89.17 | — | MIN VOL GBL ETF | 464286525 |
| — | WAYFAIR INC | 446,000 | $551K | 0.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| TPICQ | TPI COMPOSITES INC | 29,200 | $547K | 0.0% | $26.07 | -18.1% | COM | 87266J104 |
| FIDU | FIDELITY COVINGTON TR | 13,657 | $544K | 0.0% | $36.58 | — | MSCI INDL INDX | 316092709 |
| HEZU | ISHARES TR | 17,248 | $533K | 0.0% | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| ILCB | ISHARES TR | 3,167 | $532K | 0.0% | $151.72 | — | MRNGSTR LG-CP ET | 464287127 |
| — | TREVENA INC | 546,553 | $529K | 0.0% | $6.32 | — | COM | 89532E109 |
| — | JAMES HARDIE INDS PLC | 31,284 | $526K | 0.0% | $16.78 | — | SPONSORED ADR | 47030M106 |
| SCHA | SCHWAB STRATEGIC TR | 7,528 | $525K | 0.0% | $70.93 | — | US SML CAP ETF | 808524607 |
| MBI | MBIA INC | 56,800 | $524K | 0.0% | $4.37 | -6.6% | COM | 55262C100 |
| INMD | INMODE LTD | 24,309 | $523K | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| PKOH | PARK OHIO HLDGS CORP | 17,042 | $509K | 0.0% | $36.04 | -28.4% | COM | 700666100 |
| KRNT | KORNIT DIGITAL LTD | 16,370 | $504K | 0.0% | $27.60 | +8.0% | SHS | M6372Q113 |
| VYX | NCR CORP NEW | 15,920 | $502K | 0.0% | $19.19 | +0.6% | COM | 62886E108 |
| — | O2MICRO INTERNATIONAL LTD | 373,707 | $501K | 0.0% | $1.56 | — | SPONS ADR | 67107W100 |
| IXN | ISHARES TR | 2,698 | $500K | 0.0% | $158.26 | — | GLOBAL TECH ETF | 464287291 |
| SCHC | SCHWAB STRATEGIC TR | 15,595 | $496K | 0.0% | $31.86 | — | INTL SCEQT ETF | 808524888 |
| — | VEON LTD | 205,362 | $493K | 0.0% | $3.52 | — | SPONSORED ADR | 91822M106 |
| TDC | TERADATA CORP DEL | 15,581 | $483K | 0.0% | $38.77 | -13.0% | COM | 88076W103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,260 | $480K | 0.0% | $42.13 | — | S&P500 HDL VOL | 46138E362 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,160 | $477K | 0.0% | $65.72 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 8,972 | $470K | 0.0% | $51.98 | — | CORE TOTAL USD | 46434V613 |
| RFL | RAFAEL HLDGS INC | 22,119 | $464K | 0.0% | $7.90 | +158.3% | COM CL B | 75062E106 |
| FUTY | FIDELITY COVINGTON TR | 10,783 | $458K | 0.0% | $38.00 | — | MSCI UTILS INDEX | 316092865 |
| — | GLOBALSTAR INC | 1,102,349 | $456K | 0.0% | $1.58 | — | COM | 378973408 |
| PETS | PETMED EXPRESS INC | 25,075 | $452K | 0.0% | $20.28 | -18.6% | COM | 716382106 |
| — | SURFACE ONCOLOGY INC | 317,435 | $451K | 0.0% | $16.31 | — | COM | 86877M209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,776 | $448K | 0.0% | $155.18 | — | 500 GRTH IDX F | 921932505 |
| MTDR | MATADOR RES CO | 26,900 | $445K | 0.0% | $18.97 | -11.9% | COM | 576485205 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $433K | 0.0% | $1.61 | — | COM | 976524108 |
| SCHD | SCHWAB STRATEGIC TR | 7,820 | $428K | 0.0% | $52.23 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SERIES TRUST | 4,010 | $428K | 0.0% | $94.78 | — | AEROSPACE DEF | 78464A631 |
| SHM | SPDR SERIES TRUST | 8,698 | $426K | 0.0% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTX | MINERALS TECHNOLOGIES INC | 8,017 | $425K | 0.0% | $55.18 | -9.9% | COM | 603158106 |
| KIE | SPDR SERIES TRUST | 11,932 | $420K | 0.0% | $29.89 | — | S&P INS ETF | 78464A789 |
| AKBA | AKEBIA THERAPEUTICS INC | 107,168 | $420K | 0.0% | $14.03 | -69.5% | COM | 00972D105 |
| IWY | ISHARES TR | 4,799 | $418K | 0.0% | $70.93 | — | RUS TP200 GR ETF | 464289438 |
| — | DIREXION SHS ETF TR | 15,002 | $418K | 0.0% | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| WRB | BERKLEY W R CORP | 5,718 | $413K | 0.0% | $16.64 | +63.2% | COM | 084423102 |
| BB | BLACKBERRY LTD | 78,403 | $411K | 0.0% | $10.07 | -30.4% | COM | 09228F103 |
| CPS | COOPER STD HLDGS INC | 10,000 | $408K | 0.0% | $88.48 | -52.7% | COM | 21676P103 |
| — | MERSANA THERAPEUTICS INC | 257,228 | $406K | 0.0% | $13.79 | — | COM | 59045L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,343 | $405K | 0.0% | $77.58 | — | US EQTY OPPT ETF | 336920103 |
| IYC | ISHARES TR | 1,860 | $404K | 0.0% | $206.43 | — | U.S. CNSM SV ETF | 464287580 |
| RRC | RANGE RES CORP | 105,425 | $403K | 0.0% | $15.51 | -69.1% | COM | 75281A109 |
| ILCV | ISHARES TR | 3,635 | $401K | 0.0% | $107.90 | — | MRNGSTR LG-CP VL | 464288109 |
| FXI | ISHARES TR | 10,061 | $400K | 0.0% | $43.19 | — | CHINA LG-CAP ETF | 464287184 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 12,462 | $400K | 0.0% | $32.08 | — | RUSEL 1000 EQL | 46138E420 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,484 | $400K | 0.0% | $32.60 | — | SHS | 33734H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,014 | $397K | 0.0% | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| — | TRIUMPH GROUP INC NEW | 17,300 | $396K | 0.0% | $37.76 | — | COM | 896818101 |
| SHY | ISHARES TR | 4,635 | $393K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| KRNY | KEARNY FINL CORP MD | 29,583 | $386K | 0.0% | $11.22 | +17.1% | COM | 48716P108 |
| AR | ANTERO RES CORP | 127,900 | $386K | 0.0% | $4.08 | -0.2% | COM | 03674X106 |
| BND | VANGUARD BD INDEX FD INC | 4,570 | $386K | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 7,723 | $382K | 0.0% | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| TER | TERADYNE INC | 6,603 | $382K | 0.0% | $44.39 | +16.0% | COM | 880770102 |
| MSEX | MIDDLESEX WATER CO | 5,848 | $380K | 0.0% | $60.17 | +1.2% | COM | 596680108 |
| XT | ISHARES TR | 9,786 | $378K | 0.0% | $36.74 | — | EXPONENTIAL TECH | 46434V381 |
| — | LINE CORP | 10,479 | $377K | 0.0% | $35.98 | — | SPONSORED ADR | 53567X101 |
| UPWK | UPWORK INC | 28,300 | $376K | 0.0% | $18.61 | -18.1% | COM | 91688F104 |
| RPM | RPM INTL INC | 5,285 | $364K | 0.0% | $61.12 | +8.4% | COM | 749685103 |
| DBEF | DBX ETF TR | 11,268 | $364K | 0.0% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| — | IMAGE SENSING SYS INC | 76,661 | $359K | 0.0% | $6.84 | — | COM | 45244C104 |
| SPYM | SPDR SERIES TRUST | 10,144 | $354K | 0.0% | $32.47 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CAMBREX CORP | 5,900 | $352K | 0.0% | $51.66 | — | COM | 132011107 |
| — | TRANSOCEAN INC | 430,000 | $352K | 0.0% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CHAPARRAL ENERGY INC | 260,162 | $349K | 0.0% | $15.33 | — | COM CL A | 15942R208 |
| AWR | AMERICAN STS WTR CO | 3,845 | $345K | 0.0% | $42.89 | +73.1% | COM | 029899101 |
| AOR | ISHARES TR | 7,427 | $342K | 0.0% | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 2,703 | $341K | 0.0% | $122.50 | — | MATERIALS ETF | 92204A801 |
| — | SEQUANS COMMUNICATIONS S A | 393,300 | $341K | 0.0% | $1.42 | — | SPONSORED ADS | 817323108 |
| — | TESLA INC | 350,000 | $341K | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BZUN 1.625 05/01/24 REGS | BAOZUN INC | 316,000 | $336K | 0.0% | $1.17 | — | DEBT 1.625% 5/0 | G0891MAA4 |
| AOA | ISHARES TR | 6,066 | $333K | 0.0% | $53.67 | — | AGGRES ALLOC ETF | 464289859 |
| FDVV | FIDELITY COVINGTON TR | 11,037 | $333K | 0.0% | $29.97 | — | HIGH DIVID ETF | 316092840 |
| — | TESLA INC | 325,000 | $330K | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CHESAPEAKE ENERGY CORP | 231,267 | $326K | 0.0% | $3.01 | — | COM | 165167107 |
| IYK | ISHARES TR | 2,552 | $323K | 0.0% | $116.41 | — | U.S. CNSM GD ETF | 464287812 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,249 | $320K | 0.0% | $55.47 | — | DWA MOMENTUM | 46137V837 |
| — | TESLA INC | 315,000 | $319K | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TEAM INC | 17,667 | $319K | 0.0% | $33.51 | — | COM | 878155100 |
| SPIB | SPDR SERIES TRUST | 8,802 | $310K | 0.0% | $34.84 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,812 | $309K | 0.0% | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| KBE | SPDR SERIES TRUST | 7,015 | $303K | 0.0% | $44.14 | — | S&P BK ETF | 78464A797 |
| CWB | SPDR SERIES TRUST | 5,648 | $296K | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| IQ 2 04/01/25 REGS | IQIYI INC | 338,000 | $293K | 0.0% | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,136 | $288K | 0.0% | $141.48 | — | DJ INTERNT IDX | 33733E302 |
| FEZ | SPDR INDEX SHS FDS | 7,620 | $288K | 0.0% | $38.37 | — | EURO STOXX 50 | 78463X202 |
| HOG | HARLEY DAVIDSON INC | 7,952 | $286K | 0.0% | $50.32 | -31.8% | COM | 412822108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 4,802 | $286K | 0.0% | $59.56 | — | S&P MDCP 400 REV | 46138G672 |
| IGF | ISHARES TR | 6,083 | $283K | 0.0% | $43.43 | — | GLB INFRASTR ETF | 464288372 |
| — | THIRD PT REINS LTD | 28,300 | $283K | 0.0% | $11.73 | — | COM | G8827U100 |
| FSTA | FIDELITY COVINGTON TR | 7,624 | $279K | 0.0% | $34.23 | — | CONSMR STAPLES | 316092303 |
| FRPH | FRP HLDGS INC | 5,781 | $278K | 0.0% | $28.92 | -13.7% | COM | 30292L107 |
| IMCG | ISHARES TR | 1,121 | $273K | 0.0% | $236.00 | — | MRGSTR MD CP GRW | 464288307 |
| AAXJ | ISHARES TR | 4,107 | $272K | 0.0% | $69.90 | — | MSCI AC ASIA ETF | 464288182 |
| MBUU | MALIBU BOATS INC | 8,734 | $268K | 0.0% | $21.37 | +44.4% | COM CL A | 56117J100 |
| FDRR | FIDELITY COVINGTON TR | 8,323 | $268K | 0.0% | $32.09 | — | DIVID ETF RISI | 316092832 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,101 | $267K | 0.0% | $127.59 | — | FTSE RAFI 1500 | 46137V597 |
| ITM | VANECK VECTORS ETF TR | 5,254 | $264K | 0.0% | $49.23 | — | AMT FREE INT ETF | 92189H201 |
| HSBC | HSBC HLDGS PLC | 6,638 | $254K | 0.0% | $49.51 | — | SPON ADR NEW | 404280406 |
| SOXX | ISHARES TR | 1,197 | $253K | 0.0% | $160.85 | — | PHLX SEMICND ETF | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,396 | $250K | 0.0% | $178.13 | — | S&P500 EQL TEC | 46137V282 |
| FNDX | SCHWAB STRATEGIC TR | 6,252 | $247K | 0.0% | $38.66 | — | SCHWAB FDT US LG | 808524771 |
| EPP | ISHARES INC | 5,483 | $245K | 0.0% | $47.55 | — | MSCI PAC JP ETF | 464286665 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,854 | $241K | 0.0% | $61.32 | — | BUYBACK ACHIEV | 46137V308 |
| MXL | MAXLINEAR INC | 10,723 | $240K | 0.0% | $23.83 | -7.1% | COM | 57776J100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,962 | $237K | 0.0% | $59.06 | — | EQUITY ETF | 381430503 |
| ITB | ISHARES TR | 5,431 | $235K | 0.0% | $37.35 | — | US HOME CONS ETF | 464288752 |
| EWH | ISHARES INC | 10,257 | $233K | 0.0% | $25.02 | — | MSCI HONG KG ETF | 464286871 |
| LC | LENDINGCLUB CORP | 17,820 | $233K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| SUB | ISHARES TR | 2,171 | $231K | 0.0% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 1,881 | $226K | 0.0% | $117.79 | — | COHEN STEER REIT | 464287564 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,720 | $224K | 0.0% | $132.88 | — | MIDCP 400 IDX | 921932885 |
| ACRS | ACLARIS THERAPEUTICS INC | 206,854 | $223K | 0.0% | $20.05 | -92.9% | COM | 00461U105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,800 | $222K | 0.0% | $46.98 | — | COM NEW | 049164205 |
| KXI | ISHARES TR | 4,059 | $222K | 0.0% | $50.86 | — | GLB CNSM STP ETF | 464288737 |
| ING | ING GROEP N V | 21,154 | $221K | 0.0% | $11.02 | — | SPONSORED ADR | 456837103 |
| QNCX | CORTEXYME INC | 8,847 | $221K | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| KRE | SPDR SERIES TRUST | 4,166 | $220K | 0.0% | $57.67 | — | S&P REGL BKG | 78464A698 |
| — | WESTPAC BKG CORP | 11,002 | $220K | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| IWX | ISHARES TR | 3,892 | $213K | 0.0% | $53.36 | — | RUS TP200 VL ETF | 464289420 |
| NRIM | NORTHRIM BANCORP INC | 5,348 | $212K | 0.0% | $5.80 | +24.3% | COM | 666762109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,010 | $212K | 0.0% | $38.54 | +21.9% | COM | 130788102 |
| — | FS KKR CAPITAL CORP | 35,713 | $208K | 0.0% | $5.32 | — | COM | 302635107 |
| WDFC | WD-40 CO | 1,119 | $205K | 0.0% | $149.30 | +9.0% | COM | 929236107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,721 | $204K | 0.0% | $117.55 | — | S&P500 PUR GWT | 46137V266 |
| FCOM | FIDELITY COVINGTON TR | 6,028 | $199K | 0.0% | $32.83 | — | MSCI COMMNTN SVC | 316092873 |
| RLI | RLI CORP | 2,139 | $199K | 0.0% | $29.21 | +24.3% | COM | 749607107 |
| IHF | ISHARES TR | 1,227 | $198K | 0.0% | $191.64 | — | US HLTHCR PR ETF | 464288828 |
| ISCV | ISHARES TR | 1,455 | $194K | 0.0% | $142.18 | — | MRNING SM CP ETF | 464288703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,394 | $194K | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCCO | SOUTHERN COPPER CORP | 5,647 | $193K | 0.0% | $25.39 | -1.8% | COM | 84265V105 |
| TRS | TRIMAS CORP | 6,278 | $192K | 0.0% | $22.79 | +32.6% | COM NEW | 896215209 |
| — | ABIOMED INC | 1,074 | $191K | 0.0% | $280.46 | — | COM | 003654100 |
| NVT | NVENT ELECTRIC PLC | 8,589 | $190K | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| AVA | AVISTA CORP | 3,884 | $188K | 0.0% | $36.34 | -4.0% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 2,422 | $186K | 0.0% | $46.37 | +30.1% | COM | 092113109 |
| SCHR | SCHWAB STRATEGIC TR | 3,355 | $186K | 0.0% | $54.53 | — | INTRM TRM TRES | 808524854 |
| IYT | ISHARES TR | 992 | $184K | 0.0% | $201.48 | — | TRANS AVG ETF | 464287192 |
| VDE | VANGUARD WORLD FDS | 2,356 | $184K | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 1,132 | $184K | 0.0% | $134.33 | — | U.S. UTILITS ETF | 464287697 |
| GRFS | GRIFOLS S A | 9,061 | $182K | 0.0% | $20.08 | — | SP ADR REP B NVT | 398438408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 853 | $181K | 0.0% | $193.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17,500 | $181K | 0.0% | $10.34 | — | VLCTYSHS 3X LNG | 17325E291 |
| XHB | SPDR SERIES TRUST | 4,071 | $179K | 0.0% | $39.44 | — | S&P HOMEBUILD | 78464A888 |
| AXON | AXON ENTERPRISE INC | 3,126 | $177K | 0.0% | $60.87 | +3.7% | COM | 05464C101 |
| IXJ | ISHARES TR | 2,885 | $176K | 0.0% | $62.45 | — | GLOB HLTHCRE ETF | 464287325 |
| GEF | GREIF INC | 4,660 | $176K | 0.0% | $31.75 | -12.7% | CL A | 397624107 |
| DLB | DOLBY LABORATORIES INC | 2,713 | $175K | 0.0% | $55.76 | +2.7% | COM CL A | 25659T107 |
| IAI | ISHARES TR | 2,700 | $174K | 0.0% | $62.03 | — | US BR DEL SE ETF | 464288794 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,052 | $171K | 0.0% | $117.89 | +11.8% | COM | 22410J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,312 | $169K | 0.0% | $10.24 | +8.1% | COM | 667340103 |
| XNTK | SPDR SERIES TRUST | 2,324 | $169K | 0.0% | $83.86 | — | NYSE TECH ETF | 78464A102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,810 | $168K | 0.0% | $32.01 | -48.0% | COM | 492854104 |
| MFC | MANULIFE FINL CORP | 9,099 | $167K | 0.0% | $17.31 | +2.0% | COM | 56501R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,136 | $167K | 0.0% | $13.80 | — | COM | 232806109 |
| SCHM | SCHWAB STRATEGIC TR | 2,941 | $166K | 0.0% | $57.02 | — | US MID-CAP ETF | 808524508 |
| XHE | SPDR SERIES TRUST | 2,130 | $166K | 0.0% | $83.52 | — | HLTH CR EQUIP | 78464A581 |
| EWL | ISHARES INC | 4,414 | $166K | 0.0% | $34.82 | — | MSCI SWITZERLAND | 464286749 |
| VOX | VANGUARD WORLD FDS | 1,903 | $165K | 0.0% | $84.28 | — | COMM SRVC ETF | 92204A884 |
| SIF | SIFCO INDS INC | 61,025 | $165K | 0.0% | $8.29 | -65.7% | COM | 826546103 |
| ACTG | ACACIA RESH CORP | 60,900 | $163K | 0.0% | $20.64 | -86.5% | ACACIA TCH COM | 003881307 |
| HEFA | ISHARES TR | 5,415 | $162K | 0.0% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| FNDA | SCHWAB STRATEGIC TR | 4,266 | $161K | 0.0% | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| BIV | VANGUARD BD INDEX FD INC | 1,804 | $159K | 0.0% | $85.73 | — | INTERMED TERM | 921937819 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,958 | $157K | 0.0% | $40.34 | — | FTSE RAFI DEV | 46138E743 |
| — | HILLENBRAND INC | 4,914 | $152K | 0.0% | $42.49 | — | COM | 431571108 |
| AROW | ARROW FINL CORP | 4,515 | $151K | 0.0% | $26.43 | -7.2% | COM | 042744102 |
| SPDW | SPDR INDEX SHS FDS | 5,143 | $151K | 0.0% | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDMO | FIDELITY COVINGTON TR | 4,221 | $148K | 0.0% | $35.02 | — | MOMENTUM FACTR | 316092816 |
| XLRE | SELECT SECTOR SPDR TR | 3,772 | $148K | 0.0% | $33.18 | — | RL EST SEL SEC | 81369Y860 |
| E | ENI S P A | 4,824 | $147K | 0.0% | $30.61 | — | SPONSORED ADR | 26874R108 |
| FMAT | FIDELITY COVINGTON TR | 4,508 | $146K | 0.0% | $33.04 | — | MSCI MATLS INDEX | 316092881 |
| CNH | CNH INDL N V | 14,355 | $146K | 0.0% | $9.69 | -19.1% | SHS | N20944109 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,525 | $145K | 0.0% | $50.64 | +9.3% | COM | 001744101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,036 | $144K | 0.0% | $138.87 | — | MIDCP 400 GRTH | 921932869 |
| CBSH | COMMERCE BANCSHARES INC | 2,330 | $142K | 0.0% | $24.92 | +65.1% | COM | 200525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 865 | $142K | 0.0% | $158.47 | — | VNG RUS1000GRW | 92206C680 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,726 | $141K | 0.0% | $67.66 | — | CL A | 512816109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,501 | $140K | 0.0% | $30.36 | — | SHS | 336917109 |
| — | GLYCOMIMETICS INC | 32,500 | $140K | 0.0% | $14.07 | — | COM | 38000Q102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,207 | $139K | 0.0% | $111.85 | — | 500 VAL IDX FD | 921932703 |
| DLN | WISDOMTREE TR | 1,411 | $139K | 0.0% | $96.64 | — | US LARGECAP DIVD | 97717W307 |
| IEUR | ISHARES TR | 3,009 | $138K | 0.0% | $47.64 | — | CORE MSCI EURO | 46434V738 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,397 | $137K | 0.0% | $57.66 | +0.1% | COM | 390905107 |
| BFOR | ALPS ETF TR | 3,432 | $137K | 0.0% | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| IMCB | ISHARES TR | 686 | $136K | 0.0% | $190.66 | — | MRGSTR MD CP ETF | 464288208 |
| FQAL | FIDELITY COVINGTON TR | 3,835 | $134K | 0.0% | $34.75 | — | QLTY FCTOR ETF | 316092790 |
| LGLV | SPDR SERIES TRUST | 1,200 | $134K | 0.0% | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| FNDF | SCHWAB STRATEGIC TR | 4,871 | $134K | 0.0% | $27.19 | — | SCHWB FDT INT LG | 808524755 |
| MOAT | VANECK VECTORS ETF TR | 2,665 | $134K | 0.0% | $49.48 | — | MORNINGSTAR WIDE | 92189F643 |
| CDNA | CAREDX INC | 5,886 | $134K | 0.0% | $32.01 | -13.5% | COM | 14167L103 |
| EDV | VANGUARD WORLD FD | 941 | $133K | 0.0% | $127.43 | — | EXTENDED DUR | 921910709 |
| EEMA | ISHARES INC | 2,093 | $133K | 0.0% | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| VIOO | VANGUARD ADMIRAL FDS INC | 937 | $133K | 0.0% | $152.91 | — | SMLLCP 600 IDX | 921932828 |
| IHE | ISHARES TR | 951 | $133K | 0.0% | $167.63 | — | U.S. PHARMA ETF | 464288836 |
| NGG | NATIONAL GRID PLC | 2,451 | $132K | 0.0% | $53.16 | — | SPONSORED ADR NE | 636274409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,848 | $131K | 0.0% | $33.37 | -0.4% | COM | 84470P109 |
| DHS | WISDOMTREE TR | 1,737 | $129K | 0.0% | $71.77 | — | US HIGH DIVIDEND | 97717W208 |
| MCRI | MONARCH CASINO & RESORT INC | 3,096 | $129K | 0.0% | $45.22 | -1.5% | COM | 609027107 |
| BMI | BADGER METER INC | 2,346 | $126K | 0.0% | $48.79 | +4.9% | COM | 056525108 |
| — | SYNOVUS FINL CORP | 3,539 | $126K | 0.0% | $29.13 | — | COM NEW | 87161C501 |
| FDLO | FIDELITY COVINGTON TR | 3,398 | $125K | 0.0% | $34.84 | — | LOW VOLITY ETF | 316092824 |
| PRLB | PROTO LABS INC | 1,215 | $124K | 0.0% | $86.63 | +17.7% | COM | 743713109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,189 | $124K | 0.0% | $56.63 | — | CAP STRENGTH ETF | 33733E104 |
| RTH | VANECK VECTORS ETF TR | 1,075 | $123K | 0.0% | $111.21 | — | RETAIL ETF | 92189F684 |
| WST | WEST PHARMACEUTICAL SVSC INC | 856 | $121K | 0.0% | $108.30 | +25.0% | COM | 955306105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,288 | $120K | 0.0% | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| SCHH | SCHWAB STRATEGIC TR | 2,508 | $118K | 0.0% | $44.78 | — | US REIT ETF | 808524847 |
| ISCG | ISHARES TR | 608 | $118K | 0.0% | $207.68 | — | MRGSTR SM CP GR | 464288604 |
| KN | KNOWLES CORP | 5,784 | $117K | 0.0% | $16.55 | +18.5% | COM | 49926D109 |
| CWI | SPDR INDEX SHS FDS | 4,869 | $117K | 0.0% | $31.50 | — | MSCI ACWI EXUS | 78463X848 |
| SLYG | SPDR SERIES TRUST | 1,975 | $117K | 0.0% | $59.45 | — | S&P 600 SMCP GRW | 78464A201 |
| BCS | BARCLAYS PLC | 15,751 | $116K | 0.0% | $7.45 | — | ADR | 06738E204 |
| MDYG | SPDR SERIES TRUST | 2,124 | $114K | 0.0% | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| ISTB | ISHARES TR | 2,256 | $114K | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 3,715 | $114K | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| NWS | NEWS CORP NEW | 7,925 | $113K | 0.0% | $12.24 | +7.3% | CL B | 65249B208 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,206 | $112K | 0.0% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| KWR | QUAKER CHEM CORP | 697 | $111K | 0.0% | $190.30 | -10.0% | COM | 747316107 |
| VONE | VANGUARD SCOTTSDALE FDS | 813 | $111K | 0.0% | $132.76 | — | VNG RUS1000IDX | 92206C730 |
| UTL | UNITIL CORP | 1,738 | $110K | 0.0% | $50.99 | +17.5% | COM | 913259107 |
| NANR | SPDR INDEX SHS FDS | 3,493 | $110K | 0.0% | $32.34 | — | S&P NORTH AMER | 78463X152 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,632 | $109K | 0.0% | $65.67 | — | INTL DVD ETF | 921946810 |
| XSD | SPDR SERIES TRUST | 1,208 | $109K | 0.0% | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| IMCV | ISHARES TR | 681 | $109K | 0.0% | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| OTTR | OTTER TAIL CORP | 2,003 | $108K | 0.0% | $39.34 | +11.3% | COM | 689648103 |
| — | ABRAXAS PETE CORP | 210,800 | $107K | 0.0% | $2.15 | — | COM | 003830106 |
| DES | WISDOMTREE TR | 3,933 | $107K | 0.0% | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| IWL | ISHARES TR | 1,547 | $107K | 0.0% | $67.87 | — | RUS TOP 200 ETF | 464289446 |
| CPK | CHESAPEAKE UTILS CORP | 1,119 | $107K | 0.0% | $73.97 | +11.9% | COM | 165303108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 7,048 | $106K | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $106K | 0.0% | $1.70 | — | COM | 62857P108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 4,591 | $104K | 0.0% | $22.65 | — | S&P EMRNG MKTS | 46138E297 |
| DGRW | WISDOMTREE TR | 2,303 | $104K | 0.0% | $43.26 | — | US QTLY DIV GRT | 97717X669 |
| SHYD | VANECK VECTORS ETF TR | 4,133 | $104K | 0.0% | $24.68 | — | SHORT HIGH YIELD | 92189F387 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,837 | $104K | 0.0% | $33.54 | — | WATER RES ETF | 46137V142 |
| SIGI | SELECTIVE INS GROUP INC | 1,369 | $103K | 0.0% | $54.90 | +27.1% | COM | 816300107 |
| STIP | ISHARES TR | 1,019 | $102K | 0.0% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 1,767 | $102K | 0.0% | $55.53 | — | INTRM TR CRP ETF | 464288638 |
| DON | WISDOMTREE TR | 2,766 | $101K | 0.0% | $36.11 | — | US MIDCAP DIVID | 97717W505 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,777 | $100K | 0.0% | $56.27 | — | S&P 500 GARP ETF | 46137V431 |
| GIGB | GOLDMAN SACHS ETF TR | 1,917 | $100K | 0.0% | $51.15 | — | ACCESS INVT GR | 381430479 |
| IVLU | ISHARES TR | 4,334 | $99,000 | 0.0% | $23.78 | — | INTL VALUE FACTR | 46435G409 |
| DOL | WISDOMTREE TR | 2,140 | $98,000 | 0.0% | $47.22 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVASIVE INC | 1,534 | $97,000 | 0.0% | $62.18 | — | COM | 670704105 |
| TTEC | TTEC HLDGS INC | 2,000 | $96,000 | 0.0% | $29.10 | +61.0% | COM | 89854H102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,503 | $96,000 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| FULT | FULTON FINL CORP PA | 5,883 | $95,000 | 0.0% | $12.55 | -1.5% | COM | 360271100 |
| AIVL | WISDOMTREE TR | 1,090 | $95,000 | 0.0% | $84.29 | — | US DIVID EX FNCL | 97717W406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,564 | $95,000 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| INTF | ISHARES TR | 3,684 | $94,000 | 0.0% | $27.85 | — | MULTIFACTOR INTL | 46434V274 |
| — | HEADHUNTER GROUP PLC | 4,886 | $94,000 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| IYE | ISHARES TR | 2,933 | $93,000 | 0.0% | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,523 | $93,000 | 0.0% | $61.15 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,896 | $92,000 | 0.0% | $30.60 | — | FINLS ALPHADEX | 33734X135 |
| IYZ | ISHARES TR | 3,130 | $92,000 | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 1,348 | $91,000 | 0.0% | $71.57 | — | S&P 600 SML CAP | 78464A813 |
| LTC | LTC PPTYS INC | 1,761 | $90,000 | 0.0% | $45.97 | — | COM | 502175102 |
| SDG | ISHARES TR | 1,538 | $90,000 | 0.0% | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| BLV | VANGUARD BD INDEX FD INC | 865 | $89,000 | 0.0% | $95.76 | — | LONG TERM BOND | 921937793 |
| MGEE | MGE ENERGY INC | 1,101 | $88,000 | 0.0% | $55.74 | +17.1% | COM | 55277P104 |
| RWR | SPDR SERIES TRUST | 824 | $87,000 | 0.0% | $94.67 | — | DJ REIT ETF | 78464A607 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,298 | $87,000 | 0.0% | $36.73 | +0.9% | COM | 909907107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 2,515 | $86,000 | 0.0% | $33.93 | — | S&P INTL LOW | 46138E230 |
| WTS | WATTS WATER TECHNOLOGIES INC | 916 | $85,000 | 0.0% | $84.62 | +9.8% | CL A | 942749102 |
| GDX | VANECK VECTORS ETF TR | 3,155 | $84,000 | 0.0% | $24.51 | — | GOLD MINERS ETF | 92189F106 |
| — | ORAGENICS INC | 155,806 | $84,000 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| JBGS | JBG SMITH PPTYS | 2,136 | $84,000 | 0.0% | $34.31 | — | COM | 46590V100 |
| MIDD | MIDDLEBY CORP | 719 | $84,000 | 0.0% | $130.17 | -5.8% | COM | 596278101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,784 | $84,000 | 0.0% | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| OMCL | OMNICELL INC | 1,144 | $83,000 | 0.0% | $67.62 | +8.5% | COM | 68213N109 |
| EXI | ISHARES TR | 905 | $83,000 | 0.0% | $94.30 | — | GLOB INDSTRL ETF | 464288729 |
| SPSB | SPDR SERIES TRUST | 2,675 | $82,000 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| FHI | FEDERATED INVS INC PA | 2,516 | $82,000 | 0.0% | $17.90 | +36.9% | CL B | 314211103 |
| EWZ | ISHARES INC | 1,939 | $82,000 | 0.0% | $38.17 | — | MSCI BRAZIL ETF | 464286400 |
| FNDC | SCHWAB STRATEGIC TR | 2,615 | $80,000 | 0.0% | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| — | BHP GROUP PLC | 1,876 | $80,000 | 0.0% | $46.71 | — | SPONSORED ADR | 05545E209 |
| ISCB | ISHARES TR | 459 | $80,000 | 0.0% | $175.85 | — | MRGSTR SM CP ETF | 464288505 |
| DTD | WISDOMTREE TR | 805 | $80,000 | 0.0% | $97.19 | — | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 526 | $79,000 | 0.0% | $139.92 | — | 10-20 YR TRS ETF | 464288653 |
| EWG | ISHARES INC | 2,942 | $79,000 | 0.0% | $29.51 | — | MSCI GERMANY ETF | 464286806 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,312 | $78,000 | 0.0% | $42.81 | — | SPONSORED ADR | 358029106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,441 | $77,000 | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| DEM | WISDOMTREE TR | 1,820 | $75,000 | 0.0% | $43.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | FLUENT INC | 27,300 | $74,000 | 0.0% | $5.38 | — | COM | 34380C102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,013 | $74,000 | 0.0% | $52.63 | +42.2% | COM | 00182C103 |
| FREL | FIDELITY COVINGTON TR | 2,609 | $73,000 | 0.0% | $25.95 | — | MSCI RL EST ETF | 316092857 |
| FVAL | FIDELITY COVINGTON TR | 2,104 | $72,000 | 0.0% | $34.53 | — | VLU FACTOR ETF | 316092782 |
| BRC | BRADY CORP | 1,362 | $72,000 | 0.0% | $39.80 | +13.9% | CL A | 104674106 |
| — | FTS INTERNATIONAL INC | 32,300 | $72,000 | 0.0% | $9.86 | — | COM | 30283W104 |
| PII | POLARIS INC | 816 | $72,000 | 0.0% | $116.74 | -25.7% | COM | 731068102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,391 | $72,000 | 0.0% | $51.96 | — | COM SHS | 33735J101 |
| — | TIDEWATER INC NEW | 95,172 | $71,000 | 0.0% | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| GATX | GATX CORP | 916 | $71,000 | 0.0% | $70.54 | -5.0% | COM | 361448103 |
| SPTL | SPDR SERIES TRUST | 1,716 | $70,000 | 0.0% | $38.15 | — | PORTFOLIO LN TSR | 78464A664 |
| XME | SPDR SERIES TRUST | 2,757 | $70,000 | 0.0% | $28.78 | — | S&P METALS MNG | 78464A755 |
| EMDV | PROSHARES TR | 1,258 | $70,000 | 0.0% | $55.64 | — | MSCI EMRG MKTS | 74347B847 |
| — | TERRAFORM PWR INC | 3,823 | $70,000 | 0.0% | $14.86 | — | COM CL A | 88104R209 |
| IGLB | ISHARES TR | 1,029 | $69,000 | 0.0% | $64.08 | — | LNG TR CRPRT BD | 464289511 |
| ILF | ISHARES TR | 2,191 | $69,000 | 0.0% | $32.54 | — | LATN AMER 40 ETF | 464287390 |
| EVTC | EVERTEC INC | 2,177 | $68,000 | 0.0% | $19.27 | +68.1% | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES | 2,043 | $68,000 | 0.0% | $25.98 | +7.5% | COM | 32020R109 |
| CFO | VICTORY PORTFOLIOS II | 1,385 | $68,000 | 0.0% | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | COVANTA HLDG CORP | 3,857 | $67,000 | 0.0% | $17.79 | — | COM | 22282E102 |
| LADR | LADDER CAP CORP | 3,847 | $67,000 | 0.0% | $17.11 | — | CL A | 505743104 |
| GXC | SPDR INDEX SHS FDS | 743 | $67,000 | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| MLN | VANECK VECTORS ETF TR | 3,147 | $67,000 | 0.0% | $20.95 | — | AMT FREE LONG MU | 92189F536 |
| IVOV | VANGUARD ADMIRAL FDS INC | 545 | $67,000 | 0.0% | $127.98 | — | MIDCP 400 VAL | 921932844 |
| BXMT | BLACKSTONE MTG TR INC | 1,855 | $66,000 | 0.0% | $33.62 | — | COM CL A | 09257W100 |
| DORM | DORMAN PRODUCTS INC | 831 | $66,000 | 0.0% | $72.89 | +6.5% | COM | 258278100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,123 | $66,000 | 0.0% | $58.86 | — | GLB EX US ETF | 922042676 |
| GMED | GLOBUS MED INC | 1,289 | $66,000 | 0.0% | $51.65 | -7.8% | CL A | 379577208 |
| XLC | SELECT SECTOR SPDR TR | 1,317 | $65,000 | 0.0% | $49.44 | — | COMMUNICATION | 81369Y852 |
| CNA | CNA FINL CORP | 1,319 | $65,000 | 0.0% | $29.94 | +1.5% | COM | 126117100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,689 | $65,000 | 0.0% | $48.07 | -20.9% | COM | 410120109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,617 | $64,000 | 0.0% | $33.10 | — | COM | 32054K103 |
| EWT | ISHARES INC | 1,738 | $63,000 | 0.0% | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,943 | $63,000 | 0.0% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| SXT | SENSIENT TECHNOLOGIES CORP | 913 | $63,000 | 0.0% | $63.37 | +7.5% | COM | 81725T100 |
| ABR | ARBOR RLTY TR INC | 4,717 | $62,000 | 0.0% | $12.96 | — | COM | 038923108 |
| FELE | FRANKLIN ELEC INC | 1,294 | $62,000 | 0.0% | $44.37 | -2.3% | COM | 353514102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,167 | $60,000 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| SMB | VANECK VECTORS ETF TR | 3,372 | $60,000 | 0.0% | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| — | SILK ROAD MEDICAL INC | 1,826 | $59,000 | 0.0% | $48.46 | — | COM | 82710M100 |
| NEOG | NEOGEN CORP | 858 | $58,000 | 0.0% | $40.36 | -14.2% | COM | 640491106 |
| IQLT | ISHARES TR | 1,959 | $58,000 | 0.0% | $30.37 | — | INTL QLTY FACTOR | 46434V456 |
| QEFA | SPDR INDEX SHS FDS | 923 | $58,000 | 0.0% | $62.84 | — | MSCI EAFE STRTGC | 78463X434 |
| VTWO | VANGUARD SCOTTSDALE FDS | 472 | $57,000 | 0.0% | $122.96 | — | VNG RUS2000IDX | 92206C664 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,843 | $57,000 | 0.0% | $24.54 | -13.8% | COM | 01741R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,103 | $56,000 | 0.0% | $39.36 | — | COM | 007800105 |
| NMRK | NEWMARK GROUP INC | 6,159 | $56,000 | 0.0% | $8.56 | +0.3% | CL A | 65158N102 |
| SMH | VANECK VECTORS ETF TR | 473 | $56,000 | 0.0% | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| SAFT | SAFETY INS GROUP INC | 535 | $55,000 | 0.0% | $91.95 | +6.2% | COM | 78648T100 |
| IWC | ISHARES TR | 624 | $55,000 | 0.0% | $105.87 | — | MICRO-CAP ETF | 464288869 |
| — | VECTOR GROUP LTD | 4,496 | $54,000 | 0.0% | $18.21 | — | COM | 92240M108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,000 | $54,000 | 0.0% | $13.50 | — | COM | 670656107 |
| — | BROOKLINE BANCORP INC DEL | 3,696 | $54,000 | 0.0% | $15.33 | — | COM | 11373M107 |
| DXJ | WISDOMTREE TR | 1,067 | $54,000 | 0.0% | $48.07 | — | JAPN HEDGE EQT | 97717W851 |
| FLO | FLOWERS FOODS INC | 2,336 | $54,000 | 0.0% | $15.36 | +16.0% | COM | 343498101 |
| SLYV | SPDR SERIES TRUST | 872 | $53,000 | 0.0% | $63.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VOC | VOC ENERGY TR | 10,000 | $53,000 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| NOVT | NOVANTA INC | 635 | $52,000 | 0.0% | $60.55 | +34.2% | COM | 67000B104 |
| — | K12 INC | 1,965 | $52,000 | 0.0% | $20.51 | — | COM | 48273U102 |
| — | FIRST DEFIANCE FINL CORP | 1,794 | $52,000 | 0.0% | $28.66 | — | COM | 32006W106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,708 | $52,000 | 0.0% | $18.58 | — | COM | 03762U105 |
| IPAC | ISHARES TR | 931 | $52,000 | 0.0% | $58.63 | — | CORE MSCI PAC | 46434V696 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 593 | $52,000 | 0.0% | $84.67 | — | SHS | 337345102 |
| — | BERRY GLOBAL GROUP INC | 1,327 | $52,000 | 0.0% | $34.42 | — | COM | 08579W103 |
| BBH | VANECK VECTORS ETF TR | 442 | $52,000 | 0.0% | $120.44 | — | BIOTECH ETF | 92189F726 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,955 | $51,000 | 0.0% | $26.09 | — | MSCI GBL TIMBR | 46138E545 |
| EVR | EVERCORE INC | 637 | $51,000 | 0.0% | $86.11 | -16.4% | CLASS A | 29977A105 |
| TKR | TIMKEN CO | 1,163 | $51,000 | 0.0% | $47.26 | -6.5% | COM | 887389104 |
| ASIX | ADVANSIX INC | 2,000 | $51,000 | 0.0% | $32.11 | -30.8% | COM | 00773T101 |
| JJSF | J & J SNACK FOODS CORP | 268 | $51,000 | 0.0% | $92.35 | +73.9% | COM | 466032109 |
| CBU | COMMUNITY BK SYS INC | 824 | $51,000 | 0.0% | $51.49 | +1.1% | COM | 203607106 |
| — | WESTERN ASSET MTG CAP CORP | 5,332 | $51,000 | 0.0% | $9.56 | — | COM | 95790D105 |
| — | UNIVERSAL FST PRODS INC | 1,281 | $51,000 | 0.0% | $43.84 | — | COM | 913543104 |
| DGS | WISDOMTREE TR | 1,145 | $50,000 | 0.0% | $44.94 | — | EMG MKTS SMCAP | 97717W281 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,312 | $50,000 | 0.0% | $37.54 | — | S&P GBL WATER | 46138E263 |
| — | ANCHIANO THERAPEUTICS LTD | 21,700 | $50,000 | 0.0% | $6.70 | — | SPONSORED ADS | 03280X102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,314 | $49,000 | 0.0% | $37.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,400 | $49,000 | 0.0% | $37.95 | — | SPN ADR RESTRD | 824596100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 744 | $49,000 | 0.0% | $65.25 | — | SHS | 337344105 |
| MSA | MSA SAFETY INC | 452 | $49,000 | 0.0% | $104.64 | +0.8% | COM | 553498106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 713 | $48,000 | 0.0% | $66.55 | — | AEROSPACE DEFN | 46137V100 |
| GMF | SPDR INDEX SHS FDS | 516 | $48,000 | 0.0% | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,087 | $48,000 | 0.0% | $24.86 | -28.3% | COM | 635017106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 842 | $47,000 | 0.0% | $57.89 | — | CLOUD COMPUTING | 33734X192 |
| — | U S CONCRETE INC | 856 | $47,000 | 0.0% | $54.91 | — | COM NEW | 90333L201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 875 | $47,000 | 0.0% | $51.98 | — | DEFENSIVE EQTY | 46138J775 |
| STAG | STAG INDL INC | 1,562 | $46,000 | 0.0% | $26.71 | — | COM | 85254J102 |
| IAK | ISHARES TR | 638 | $46,000 | 0.0% | $68.41 | — | U.S. INSRNCE ETF | 464288786 |
| KGC | KINROSS GOLD CORP | 9,961 | $46,000 | 0.0% | $4.34 | +7.0% | COM | 496902404 |
| EAT | BRINKER INTL INC | 1,059 | $46,000 | 0.0% | $39.19 | -0.4% | COM | 109641100 |
| IHDG | WISDOMTREE TR | 1,381 | $46,000 | 0.0% | $32.46 | — | ITL HDG QTLY DIV | 97717X594 |
| COKE | COCA COLA CONSOLIDATED INC | 150 | $46,000 | 0.0% | $10.12 | +193.4% | COM | 191098102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,030 | $45,000 | 0.0% | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| BKF | ISHARES INC | 1,120 | $45,000 | 0.0% | $38.28 | — | MSCI BRIC INDX | 464286657 |
| MDYV | SPDR SERIES TRUST | 879 | $45,000 | 0.0% | $53.21 | — | S&P 400 MDCP VAL | 78464A839 |
| EES | WISDOMTREE TR | 1,256 | $45,000 | 0.0% | $35.59 | — | US SMALLCAP FUND | 97717W562 |
| GVI | ISHARES TR | 390 | $44,000 | 0.0% | $112.43 | — | INTRM GOV CR ETF | 464288612 |
| QDEF | FLEXSHARES TR | 953 | $44,000 | 0.0% | $44.74 | — | QLT DIV DEF IDX | 33939L845 |
| JSMD | JANUS DETROIT STR TR | 1,001 | $44,000 | 0.0% | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| GBCI | GLACIER BANCORP INC NEW | 1,099 | $44,000 | 0.0% | $34.17 | -4.8% | COM | 37637Q105 |
| SDOG | ALPS ETF TR | 995 | $44,000 | 0.0% | $42.97 | — | SECTR DIV DOGS | 00162Q858 |
| — | CONNECTICUT WTR SVC INC | 627 | $44,000 | 0.0% | $68.44 | — | COM | 207797101 |
| YORW | YORK WTR CO | 979 | $43,000 | 0.0% | $27.16 | +21.8% | COM | 987184108 |
| RODM | LATTICE STRATEGIES TR | 1,530 | $43,000 | 0.0% | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,116 | $43,000 | 0.0% | $38.62 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN NEW YORK QLT MUN INC | 3,000 | $43,000 | 0.0% | $14.33 | — | COM | 67066X107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,040 | $43,000 | 0.0% | $42.31 | — | S&P 500 HB ETF | 46138E370 |
| KFY | KORN FERRY | 1,072 | $42,000 | 0.0% | $53.82 | -35.0% | COM NEW | 500643200 |
| RYN | RAYONIER INC | 1,484 | $42,000 | 0.0% | $32.16 | — | COM | 754907103 |
| — | CARA THERAPEUTICS INC | 2,298 | $42,000 | 0.0% | $17.05 | — | COM | 140755109 |
| — | U S SILICA HLDGS INC | 4,336 | $41,000 | 0.0% | $16.53 | — | COM | 90346E103 |
| GDOT | GREEN DOT CORP | 1,643 | $41,000 | 0.0% | $54.56 | -32.2% | CL A | 39304D102 |
| LECO | LINCOLN ELEC HLDGS INC | 467 | $41,000 | 0.0% | $84.86 | -0.8% | COM | 533900106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 570 | $41,000 | 0.0% | $71.93 | — | DWA STAPLES | 46137V886 |
| MEDP | MEDPACE HLDGS INC | 492 | $41,000 | 0.0% | $60.82 | +24.2% | COM | 58506Q109 |
| XSW | SPDR SERIES TRUST | 429 | $40,000 | 0.0% | $94.74 | — | COMP SOFTWARE | 78464A599 |
| NIO | NIO INC | 25,700 | $40,000 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 285 | $40,000 | 0.0% | $143.01 | — | S&P MDCP400 PR | 46137V217 |
| AGRO | ADECOAGRO S A | 6,900 | $40,000 | 0.0% | $6.37 | -12.0% | COM | L00849106 |
| DLS | WISDOMTREE TR | 637 | $40,000 | 0.0% | $65.03 | — | INTL SMCAP DIV | 97717W760 |
| QDF | FLEXSHARES TR | 871 | $40,000 | 0.0% | $45.67 | — | QUALT DIVD IDX | 33939L860 |
| BCC | BOISE CASCADE CO DEL | 1,211 | $39,000 | 0.0% | $20.73 | -1.2% | COM | 09739D100 |
| AIN | ALBANY INTL CORP | 433 | $39,000 | 0.0% | $66.50 | +15.3% | CL A | 012348108 |
| JACK | JACK IN THE BOX INC | 431 | $39,000 | 0.0% | $92.47 | -10.1% | COM | 466367109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,326 | $39,000 | 0.0% | $30.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| EZM | WISDOMTREE TR | 980 | $38,000 | 0.0% | $39.20 | — | US MIDCAP FUND | 97717W570 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,853 | $38,000 | 0.0% | $6.11 | +67.8% | COM | 319829107 |
| GMAB | GENMAB A S | 1,867 | $38,000 | 0.0% | $20.35 | — | SPONSORED ADS | 372303206 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,065 | $38,000 | 0.0% | $18.07 | — | COM | 76131N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 330 | $37,000 | 0.0% | $110.34 | — | VNG RUS1000VAL | 92206C714 |
| REGL | PROSHARES TR | 642 | $37,000 | 0.0% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,611 | $37,000 | 0.0% | $22.98 | — | SR LN ETF | 46138G508 |
| — | VERINT SYS INC | 864 | $37,000 | 0.0% | $51.96 | — | COM | 92343X100 |
| VC | VISTEON CORP | 454 | $37,000 | 0.0% | $60.63 | +9.5% | COM NEW | 92839U206 |
| GRC | GORMAN RUPP CO | 1,059 | $37,000 | 0.0% | $36.72 | -13.5% | COM | 383082104 |
| SCL | STEPAN CO | 367 | $36,000 | 0.0% | $86.91 | +9.2% | COM | 858586100 |
| SPAB | SPDR SERIES TRUST | 1,198 | $36,000 | 0.0% | $29.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,537 | $36,000 | 0.0% | $23.85 | — | BETBULD EUROPE | 46641Q720 |
| MGRC | MCGRATH RENTCORP | 525 | $36,000 | 0.0% | $53.82 | +21.9% | COM | 580589109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 372 | $36,000 | 0.0% | $74.43 | +16.8% | COM | 800422107 |
| PTLC | PACER FDS TR | 1,155 | $36,000 | 0.0% | $30.09 | — | TRENDP US LAR CP | 69374H105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $35,000 | 0.0% | $8.15 | -15.1% | COM | 969136100 |
| AIA | ISHARES TR | 595 | $35,000 | 0.0% | $63.64 | — | ASIA 50 ETF | 464288430 |
| XRT | SPDR SERIES TRUST | 835 | $35,000 | 0.0% | $50.69 | — | S&P RETAIL ETF | 78464A714 |
| — | NATIONAL INSTRS CORP | 833 | $35,000 | 0.0% | $48.34 | — | COM | 636518102 |
| RUSHB | RUSH ENTERPRISES INC | 882 | $35,000 | 0.0% | $17.45 | -9.5% | CL B | 781846308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 590 | $35,000 | 0.0% | $61.86 | — | COM SHS | 33734Y109 |
| WOR | WORTHINGTON INDS INC | 969 | $35,000 | 0.0% | $24.13 | -4.0% | COM | 981811102 |
| PICK | ISHARES INC | 1,308 | $35,000 | 0.0% | $33.22 | — | MSCI GBL ETF NEW | 46434G848 |
| IRT | INDEPENDENCE RLTY TR INC | 2,469 | $35,000 | 0.0% | $14.18 | — | COM | 45378A106 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $34,000 | 0.0% | $10.28 | — | COM PAR | 78636X873 |
| HEEM | ISHARES INC | 1,384 | $34,000 | 0.0% | $24.45 | — | CUR HD MSCI EM | 46434G509 |
| FUL | FULLER H B CO | 733 | $34,000 | 0.0% | $41.13 | +2.2% | COM | 359694106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,444 | $34,000 | 0.0% | $35.58 | — | COM | 025676206 |
| — | FIRST TR EXCHANGE TRADED FD | 986 | $34,000 | 0.0% | $35.32 | — | CHINDIA ETF | 33733A102 |
| MCY | MERCURY GENL CORP NEW | 615 | $34,000 | 0.0% | $50.16 | +14.1% | COM | 589400100 |
| DWX | SPDR INDEX SHS FDS | 852 | $33,000 | 0.0% | $38.17 | — | S&P INTL ETF | 78463X772 |
| MRCY | MERCURY SYS INC | 405 | $33,000 | 0.0% | $54.93 | +43.8% | COM | 589378108 |
| ALG | ALAMO GROUP INC | 275 | $33,000 | 0.0% | $90.46 | +15.6% | COM | 011311107 |
| — | ISHARES TR | 1,283 | $33,000 | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WABC | WESTAMERICA BANCORPORATION | 531 | $33,000 | 0.0% | $48.42 | +3.6% | COM | 957090103 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,384 | $33,000 | 0.0% | $22.77 | — | BETBULD JAPAN | 46641Q712 |
| SPMD | SPDR SERIES TRUST | 966 | $33,000 | 0.0% | $34.45 | — | PORTFOLIO MD ETF | 78464A847 |
| PSK | SPDR SERIES TRUST | 755 | $33,000 | 0.0% | $43.03 | — | WELLS FG PFD ETF | 78464A292 |
| GABC | GERMAN AMERN BANCORP INC | 1,001 | $32,000 | 0.0% | $24.47 | +5.4% | COM | 373865104 |
| — | LIFE STORAGE INC | 302 | $32,000 | 0.0% | $83.49 | — | COM | 53223X107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 999 | $32,000 | 0.0% | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| SLVP | ISHARES INC | 3,280 | $32,000 | 0.0% | $9.76 | — | GLB SILV MIN ETF | 464286327 |
| — | ENCORE CAP GROUP INC | 33,000 | $32,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| STNE | STONECO LTD | 911 | $32,000 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $32,000 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DSI | ISHARES TR | 292 | $32,000 | 0.0% | $105.75 | — | MSCI KLD400 SOC | 464288570 |
| WCC | WESCO INTL INC | 675 | $32,000 | 0.0% | $64.18 | -28.7% | COM | 95082P105 |
| — | WELLESLEY BANCORP INC | 999 | $31,000 | 0.0% | $27.95 | — | COM | 949485106 |
| QUS | SPDR SERIES TRUST | 345 | $31,000 | 0.0% | $89.86 | — | MSCI USA STRTGIC | 78468R812 |
| CZNC | CITIZENS & NORTHN CORP | 1,179 | $31,000 | 0.0% | $18.45 | -4.0% | COM | 172922106 |
| — | BIOTELEMETRY INC | 722 | $30,000 | 0.0% | $55.15 | — | COM | 090672106 |
| — | FORWARD AIR CORP | 465 | $30,000 | 0.0% | $65.78 | — | COM | 349853101 |
| — | EXTERRAN CORP | 2,277 | $30,000 | 0.0% | $26.08 | — | COM | 30227H106 |
| CNS | COHEN & STEERS INC | 547 | $30,000 | 0.0% | $29.62 | +39.5% | COM | 19247A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 334 | $30,000 | 0.0% | $70.33 | +16.9% | COM | 398905109 |
| ZUMZ | ZUMIEZ INC | 941 | $30,000 | 0.0% | $24.11 | +9.4% | COM | 989817101 |
| — | JP MORGAN EXCHANGE TRADED FD | 512 | $30,000 | 0.0% | $58.59 | — | DIV RTN GLB EQ | 46641Q100 |
| IYM | ISHARES TR | 323 | $30,000 | 0.0% | $98.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $30,000 | 0.0% | $11.33 | — | COM | 89609W107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,040 | $30,000 | 0.0% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| TRN | TRINITY INDS INC | 1,500 | $30,000 | 0.0% | $16.49 | -10.5% | COM | 896522109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,049 | $30,000 | 0.0% | $28.71 | — | ACTIVEBETA INT | 381430107 |
| SWAN | AMPLIFY ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | — | BLACKSWAN GRWT | 032108888 |
| VRTS | VIRTUS INVT PARTNERS INC | 264 | $29,000 | 0.0% | $89.66 | -3.2% | COM | 92828Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 442 | $29,000 | 0.0% | $64.25 | — | TECH ALPHADEX | 33734X176 |
| QLYS | QUALYS INC | 383 | $29,000 | 0.0% | $87.28 | -4.5% | COM | 74758T303 |
| MOV | MOVADO GROUP INC | 1,150 | $29,000 | 0.0% | $27.69 | -10.4% | COM | 624580106 |
| — | CYRUSONE INC | 366 | $29,000 | 0.0% | $57.94 | — | COM | 23283R100 |
| SCHO | SCHWAB STRATEGIC TR | 581 | $29,000 | 0.0% | $49.91 | — | SHT TM US TRES | 808524862 |
| IDGT | ISHARES TR | 541 | $29,000 | 0.0% | $54.24 | — | NA TEC MULTM ETF | 464287531 |
| OSPN | ONESPAN INC | 2,061 | $29,000 | 0.0% | $15.74 | -10.9% | COM | 68287N100 |
| BOND | PIMCO ETF TR | 270 | $29,000 | 0.0% | $101.69 | — | ACTIVE BD ETF | 72201R775 |
| SANM | SANMINA CORPORATION | 911 | $29,000 | 0.0% | $26.14 | +17.4% | COM | 801056102 |
| UFI | UNIFI INC | 1,287 | $28,000 | 0.0% | $19.63 | +0.4% | COM NEW | 904677200 |
| PRK | PARK NATL CORP | 295 | $28,000 | 0.0% | $101.45 | -7.1% | COM | 700658107 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,134 | $28,000 | 0.0% | $24.69 | — | BETABULDRS CDA | 46641Q696 |
| PFM | INVESCO EXCHANGE TRADED FD T | 937 | $28,000 | 0.0% | $29.49 | — | DIVID ACHIEVEV | 46137V506 |
| APPN | APPIAN CORP | 584 | $28,000 | 0.0% | $44.45 | +5.3% | CL A | 03782L101 |
| SPYD | SPDR SERIES TRUST | 732 | $28,000 | 0.0% | $38.23 | — | PRTFLO S&P500 HI | 78468R788 |
| NFRA | FLEXSHARES TR | 543 | $28,000 | 0.0% | $49.85 | — | STOXX GLOBR INF | 33939L795 |
| DCO | DUCOMMUN INC DEL | 650 | $28,000 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| EGP | EASTGROUP PPTY INC | 212 | $27,000 | 0.0% | $109.05 | — | COM | 277276101 |
| — | NAVIGANT CONSULTING INC | 971 | $27,000 | 0.0% | $21.73 | — | COM | 63935N107 |
| SPSM | SPDR SERIES TRUST | 907 | $27,000 | 0.0% | $30.99 | — | PORTFOLIO SM ETF | 78468R853 |
| RXI | ISHARES TR | 224 | $27,000 | 0.0% | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 358 | $27,000 | 0.0% | $48.02 | +52.9% | COM | 82982L103 |
| — | CANTEL MEDICAL CORP | 359 | $27,000 | 0.0% | $88.42 | — | COM | 138098108 |
| — | UNITED FINL BANCORP INC NEW | 1,947 | $27,000 | 0.0% | $16.86 | — | COM | 910304104 |
| — | TRINSEO S A | 594 | $26,000 | 0.0% | $46.55 | — | SHS | L9340P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| DGT | SPDR SERIES TRUST | 310 | $26,000 | 0.0% | $85.33 | — | GLB DOW ETF | 78464A706 |
| ESGE | ISHARES INC | 787 | $26,000 | 0.0% | $33.57 | — | ESG MSCI EM ETF | 46434G863 |
| — | COLUMBIA PPTY TR INC | 1,233 | $26,000 | 0.0% | $23.74 | — | COM NEW | 198287203 |
| LTPZ | PIMCO ETF TR | 339 | $25,000 | 0.0% | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 511 | $25,000 | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| USHY | ISHARES TR | 610 | $25,000 | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| ACIW | ACI WORLDWIDE INC | 805 | $25,000 | 0.0% | $32.00 | -1.0% | COM | 004498101 |
| CSW | CSW INDUSTRIALS INC | 360 | $25,000 | 0.0% | $52.03 | +28.5% | COM | 126402106 |
| — | AMERICAN SOFTWARE INC | 1,667 | $25,000 | 0.0% | $11.88 | — | CL A | 029683109 |
| — | ALTRA INDL MOTION CORP | 879 | $25,000 | 0.0% | $40.83 | — | COM | 02208R106 |
| CAKE | CHEESECAKE FACTORY INC | 599 | $25,000 | 0.0% | $45.34 | -20.2% | COM | 163072101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,315 | $24,000 | 0.0% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| FBT | FIRST TR EXCHANGE TRADED FD | 190 | $24,000 | 0.0% | $146.50 | — | NY ARCA BIOTECH | 33733E203 |
| Z | ZILLOW GROUP INC | 805 | $24,000 | 0.0% | $41.85 | -4.8% | CL C CAP STK | 98954M200 |
| YELP | YELP INC | 703 | $24,000 | 0.0% | $39.64 | -12.8% | CL A | 985817105 |
| DVYE | ISHARES INC | 648 | $24,000 | 0.0% | $39.81 | — | EM MKTS DIV ETF | 464286319 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 352 | $24,000 | 0.0% | $67.83 | — | COM SHS | 33735B108 |
| ATHM | AUTOHOME INC | 286 | $24,000 | 0.0% | $78.18 | — | SP ADR RP CL A | 05278C107 |
| INVA | INNOVIVA INC | 2,200 | $23,000 | 0.0% | $11.81 | +1.3% | COM | 45781M101 |
| PTMC | PACER FDS TR | 781 | $23,000 | 0.0% | $29.76 | — | TRENDP US MID CP | 69374H204 |
| HWKN | HAWKINS INC | 524 | $23,000 | 0.0% | $19.23 | +14.0% | COM | 420261109 |
| — | NATIONAL SEC GROUP INC | 2,039 | $23,000 | 0.0% | $14.61 | — | COM | 637546102 |
| GAP | GAP INC | 1,303 | $23,000 | 0.0% | $20.16 | -29.4% | COM | 364760108 |
| OSIS | OSI SYSTEMS INC | 225 | $23,000 | 0.0% | $83.45 | +29.4% | COM | 671044105 |
| NXE | NEXGEN ENERGY LTD | 17,974 | $23,000 | 0.0% | $1.85 | -25.6% | COM | 65340P106 |
| — | HORIZON GLOBAL CORP | 29,000 | $23,000 | 0.0% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| SFIX | STITCH FIX INC | 1,170 | $23,000 | 0.0% | $26.83 | -13.4% | COM CL A | 860897107 |
| TRUP | TRUPANION INC | 870 | $23,000 | 0.0% | $29.29 | 0.0% | COM | 898202106 |
| CCJ | CAMECO CORP | 2,393 | $23,000 | 0.0% | $10.11 | -9.4% | COM | 13321L108 |
| DNOW | NOW INC | 1,900 | $23,000 | 0.0% | $14.43 | -14.4% | COM | 67011P100 |
| — | ARCH COAL INC | 314 | $23,000 | 0.0% | $91.25 | — | CL A | 039380407 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 312 | $23,000 | 0.0% | $74.09 | — | COM SHS | 33733F101 |
| LRGF | ISHARES TR | 723 | $23,000 | 0.0% | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 167 | $23,000 | 0.0% | $134.72 | — | S&P500 EQL STP | 46137V373 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 844 | $22,000 | 0.0% | $25.61 | — | DWA DEV MKTS | 46138E875 |
| EUSA | ISHARES INC | 363 | $22,000 | 0.0% | $61.11 | — | MSCI EQUAL WEITE | 464286681 |
| — | FBL FINL GROUP INC | 370 | $22,000 | 0.0% | $75.00 | — | CL A | 30239F106 |
| FPI | FARMLAND PARTNERS INC | 3,342 | $22,000 | 0.0% | $6.58 | — | COM | 31154R109 |
| — | WELLS FARGO & CO | 12,000 | $22,000 | 0.0% | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| IEV | ISHARES TR | 513 | $22,000 | 0.0% | $45.02 | — | EUROPE ETF | 464287861 |
| — | COREPOINT LODGING INC | 2,163 | $22,000 | 0.0% | $18.80 | — | COM | 21872L104 |
| TMFC | RBB FD INC | 964 | $22,000 | 0.0% | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,216 | $22,000 | 0.0% | $14.59 | — | COM | 518415104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 448 | $22,000 | 0.0% | $44.54 | — | CONSUMR STAPLE | 33734X119 |
| HBNC | HORIZON BANCORP INC | 1,291 | $22,000 | 0.0% | $16.69 | -0.3% | COM | 440407104 |
| AVAV | AEROVIRONMENT INC | 417 | $22,000 | 0.0% | $86.70 | -36.7% | COM | 008073108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 510 | $21,000 | 0.0% | $41.16 | — | INDLS PROD DUR | 33734X150 |
| LEMB | ISHARES INC | 477 | $21,000 | 0.0% | $47.13 | — | JP MORGAN EM ETF | 464286517 |
| VCLT | VANGUARD SCOTTSDALE FDS | 210 | $21,000 | 0.0% | $100.00 | — | LG-TERM COR BD | 92206C813 |
| MED | MEDIFAST INC | 190 | $20,000 | 0.0% | $161.46 | -44.6% | COM | 58470H101 |
| SCVL | SHOE CARNIVAL INC | 636 | $20,000 | 0.0% | $17.66 | -21.3% | COM | 824889109 |
| KNSL | KINSALE CAP GROUP INC | 199 | $20,000 | 0.0% | $77.33 | +22.5% | COM | 49714P108 |
| RING | ISHARES INC | 908 | $20,000 | 0.0% | $19.83 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ETF MANAGERS TR | 431 | $20,000 | 0.0% | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 266 | $20,000 | 0.0% | $77.16 | — | HLTH CARE ALPH | 33734X143 |
| MYGN | MYRIAD GENETICS INC | 703 | $20,000 | 0.0% | $42.36 | -31.2% | COM | 62855J104 |
| ORA | ORMAT TECHNOLOGIES INC | 273 | $20,000 | 0.0% | $55.19 | +20.1% | COM | 686688102 |
| DTH | WISDOMTREE TR | 501 | $20,000 | 0.0% | $40.11 | — | ITL HIGH DIV FD | 97717W802 |
| IAT | ISHARES TR | 407 | $19,000 | 0.0% | $49.28 | — | US REGNL BKS ETF | 464288778 |
| CLH | CLEAN HARBORS INC | 240 | $19,000 | 0.0% | $66.81 | +10.7% | COM | 184496107 |
| OPITQ | OFFICE PPTYS INCOME TR | 629 | $19,000 | 0.0% | $30.19 | — | COM SHS BEN INT | 67623C109 |
| CVI | CVR ENERGY INC | 436 | $19,000 | 0.0% | $24.54 | +13.0% | COM | 12662P108 |
| IXC | ISHARES TR | 613 | $19,000 | 0.0% | $35.84 | — | GLOBAL ENERG ETF | 464287341 |
| SBCF | SEACOAST BKG CORP FLA | 750 | $19,000 | 0.0% | $30.97 | -18.9% | COM NEW | 811707801 |
| SUSA | ISHARES TR | 151 | $19,000 | 0.0% | $125.83 | — | MSCI USA ESG SLC | 464288802 |
| MAC | MACERICH CO | 600 | $19,000 | 0.0% | $62.73 | — | COM | 554382101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 184 | $19,000 | 0.0% | $112.58 | — | S&P SML600 GWT | 46137V175 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 148 | $19,000 | 0.0% | $130.92 | — | NASDAQ INTERNT | 46137V530 |
| — | ISHARES TR | 722 | $19,000 | 0.0% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| VPG | VISHAY PRECISION GROUP INC | 583 | $19,000 | 0.0% | $38.00 | -6.1% | COM | 92835K103 |
| BCPC | BALCHEM CORP | 190 | $19,000 | 0.0% | $97.49 | -5.8% | COM | 057665200 |
| — | EVERI HLDGS INC | 2,088 | $18,000 | 0.0% | $11.18 | — | COM | 30034T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 581 | $18,000 | 0.0% | $27.44 | +14.4% | COM | 00790R104 |
| FFBC | FIRST FINL BANCORP OH | 745 | $18,000 | 0.0% | $22.30 | -17.5% | COM | 320209109 |
| SYBT | STOCK YDS BANCORP INC | 498 | $18,000 | 0.0% | $38.14 | -4.4% | COM | 861025104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $18,000 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CALAMP CORP | 18,000 | $18,000 | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| PFXF | VANECK VECTORS ETF TR | 912 | $18,000 | 0.0% | $19.74 | — | PFD SECS EX FINL | 92189F429 |
| — | BOTTOMLINE TECH DEL INC | 446 | $18,000 | 0.0% | $68.61 | — | COM | 101388106 |
| FF | FUTUREFUEL CORPORATION | 1,571 | $18,000 | 0.0% | $5.18 | -21.8% | COM | 36116M106 |
| KELYA | KELLY SVCS INC | 762 | $18,000 | 0.0% | $24.98 | -4.7% | CL A | 488152208 |
| — | INVESCO EXCH TRD SLF IDX FD | 838 | $18,000 | 0.0% | $21.39 | — | BULSHS 2020 CB | 46138J502 |
| PFS | PROVIDENT FINL SVCS INC | 718 | $18,000 | 0.0% | $17.53 | -0.5% | COM | 74386T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $18,000 | 0.0% | $20.31 | — | COM | 48251K100 |
| MTRN | MATERION CORP | 305 | $18,000 | 0.0% | $59.67 | +4.0% | COM | 576690101 |
| UNF | UNIFIRST CORP MASS | 94 | $18,000 | 0.0% | $175.71 | +5.9% | COM | 904708104 |
| — | SINA CORP | 464 | $18,000 | 0.0% | $69.27 | — | ORD | G81477104 |
| WPP | WPP PLC NEW | 283 | $18,000 | 0.0% | $71.37 | — | ADR | 92937A102 |
| SLV | ISHARES SILVER TRUST | 1,075 | $17,000 | 0.0% | $13.71 | — | ISHARES | 46428Q109 |
| ACU | ACME UTD CORP | 853 | $17,000 | 0.0% | $18.32 | -0.0% | COM | 004816104 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AROTECH CORP | 5,800 | $17,000 | 0.0% | $2.93 | — | COM NEW | 042682203 |
| EDIV | SPDR INDEX SHS FDS | 584 | $17,000 | 0.0% | $31.89 | — | S&P EM MKT DIV | 78463X533 |
| NWE | NORTHWESTERN CORP | 224 | $17,000 | 0.0% | $43.15 | +25.8% | COM NEW | 668074305 |
| GOGO | GOGO INC | 2,824 | $17,000 | 0.0% | $14.52 | -67.5% | COM | 38046C109 |
| STC | STEWART INFORMATION SVCS COR | 450 | $17,000 | 0.0% | $41.98 | -11.3% | COM | 860372101 |
| USIG | ISHARES TR | 298 | $17,000 | 0.0% | $56.51 | — | USD INV GRDE ETF | 464288620 |
| ADT | ADT INC | 2,582 | $17,000 | 0.0% | $8.35 | -45.6% | COM | 00090Q103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,001 | $17,000 | 0.0% | $10.64 | +12.8% | CL A | 18539C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 420 | $17,000 | 0.0% | $35.43 | -14.7% | COM | 459044103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 113 | $17,000 | 0.0% | $141.44 | — | SMLCP 600 GRTH | 921932794 |
| AGZ | ISHARES TR | 144 | $17,000 | 0.0% | $117.98 | — | AGENCY BOND ETF | 464288166 |
| REET | ISHARES TR | 571 | $16,000 | 0.0% | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| — | MR COOPER GROUP INC | 1,467 | $16,000 | 0.0% | $11.90 | — | COM | 62482R107 |
| — | CORE MARK HOLDING CO INC | 510 | $16,000 | 0.0% | $35.54 | — | COM | 218681104 |
| — | SANDERSON FARMS INC | 110 | $16,000 | 0.0% | $129.08 | — | COM | 800013104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 413 | $16,000 | 0.0% | $48.02 | -26.6% | COM | 293712105 |
| GCOW | PACER FDS TR | 537 | $16,000 | 0.0% | $29.80 | — | GLOBL CASH ETF | 69374H709 |
| NRC | NATIONAL RESH CORP | 279 | $16,000 | 0.0% | $44.15 | +40.4% | COM NEW | 637372202 |
| — | IMPAX LABORATORIES INC | 17,000 | $16,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| IDEV | ISHARES TR | 301 | $16,000 | 0.0% | $53.16 | — | CORE MSCI INTL | 46435G326 |
| SLP | SIMULATIONS PLUS INC | 440 | $16,000 | 0.0% | $24.34 | +40.8% | COM | 829214105 |
| MTH | MERITAGE HOMES CORP | 216 | $16,000 | 0.0% | $18.88 | +65.4% | COM | 59001A102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 406 | $16,000 | 0.0% | $39.71 | — | NASD TECH DIV | 33738R118 |
| CFA | VICTORY PORTFOLIOS II | 299 | $16,000 | 0.0% | $53.07 | — | VCSHS US 500 VOL | 92647N766 |
| KAI | KADANT INC | 186 | $16,000 | 0.0% | $89.13 | -7.5% | COM | 48282T104 |
| — | NV5 GLOBAL INC | 236 | $16,000 | 0.0% | $78.61 | — | COM | 62945V109 |
| EBND | SPDR SERIES TRUST | 593 | $16,000 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| CRD/A | CRAWFORD & CO | 1,480 | $16,000 | 0.0% | $8.44 | +1.7% | CL A | 224633206 |
| — | AMAG PHARMACEUTICALS INC | 1,300 | $15,000 | 0.0% | $17.35 | — | COM | 00163U106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 300 | $15,000 | 0.0% | $50.19 | — | KBW BK ETF | 46138E628 |
| PWB | INVESCO EXCHANGE TRADED FD T | 316 | $15,000 | 0.0% | $48.11 | — | DYNMC LRG GWTH | 46137V746 |
| PLAB | PHOTRONICS INC | 1,346 | $15,000 | 0.0% | $9.70 | -0.3% | COM | 719405102 |
| WBS | WEBSTER FINL CORP CONN | 319 | $15,000 | 0.0% | $31.32 | +51.0% | COM | 947890109 |
| WSBF | WATERSTONE FINL INC MD | 860 | $15,000 | 0.0% | $17.03 | -0.9% | COM | 94188P101 |
| BF/A | BROWN FORMAN CORP | 258 | $15,000 | 0.0% | $46.11 | +10.4% | CL A | 115637100 |
| MYE | MYERS INDS INC | 866 | $15,000 | 0.0% | $16.96 | -18.0% | COM | 628464109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 140 | $15,000 | 0.0% | $69.77 | +32.3% | COM | 043436104 |
| FENY | FIDELITY COVINGTON TR | 959 | $15,000 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| IBND | SPDR SERIES TRUST | 463 | $15,000 | 0.0% | $32.40 | — | BLOMBRG BRC INTL | 78464A151 |
| SCJ | ISHARES INC | 205 | $15,000 | 0.0% | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| EWS | ISHARES INC | 660 | $15,000 | 0.0% | $24.17 | — | MSCI SINGPOR ETF | 46434G780 |
| RGR | STURM RUGER & CO INC | 362 | $15,000 | 0.0% | $60.52 | -22.8% | COM | 864159108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 969 | $15,000 | 0.0% | $16.35 | — | UNIT BEN INT | 46428R107 |
| PEB | PEBBLEBROOK HOTEL TR | 536 | $15,000 | 0.0% | $28.31 | — | COM | 70509V100 |
| MXI | ISHARES TR | 234 | $15,000 | 0.0% | $65.49 | — | GLOBAL MATER ETF | 464288695 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309 | $15,000 | 0.0% | $58.25 | — | SPON ADR | 400501102 |
| BHE | BENCHMARK ELECTRS INC | 504 | $15,000 | 0.0% | $22.29 | +3.2% | COM | 08160H101 |
| EWU | ISHARES TR | 431 | $14,000 | 0.0% | $33.54 | — | MSCI UK ETF NEW | 46435G334 |
| AORT | CRYOLIFE INC | 500 | $14,000 | 0.0% | $28.32 | 0.0% | COM | 228903100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 221 | $14,000 | 0.0% | $66.33 | — | S&P MDCP400 VL | 46137V191 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 257 | $14,000 | 0.0% | $53.58 | — | S&P SMLCP FINL | 46138E156 |
| — | SALISBURY BANCORP INC | 362 | $14,000 | 0.0% | $38.89 | — | COM | 795226109 |
| AAON | AAON INC | 302 | $14,000 | 0.0% | $25.94 | +20.2% | COM PAR $0.004 | 000360206 |
| CASS | CASS INFORMATION SYS INC | 253 | $14,000 | 0.0% | $40.54 | +6.0% | COM | 14808P109 |
| — | ACTUANT CORP | 632 | $14,000 | 0.0% | $28.23 | — | CL A NEW | 00508X203 |
| TIPX | SPDR SERIES TRUST | 705 | $14,000 | 0.0% | $19.86 | — | BLOMBERG 1 10 YR | 78468R861 |
| IFV | FIRST TR EXCHANGE TRADED FD | 712 | $14,000 | 0.0% | $19.66 | — | DORSEY WRIGHT | 33738R886 |
| HTHT | HUAZHU GROUP LTD | 425 | $14,000 | 0.0% | $32.94 | — | SPONSORED ADS | 44332N106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 126 | $14,000 | 0.0% | $108.77 | — | S&P SMLCP HELT | 46138E149 |
| RWL | INVESCO EXCHNG TRADED FD TR | 260 | $14,000 | 0.0% | $54.82 | — | S&P 500 REVENUE | 46138G698 |
| TR | TOOTSIE ROLL INDS INC | 382 | $14,000 | 0.0% | $30.49 | +4.9% | COM | 890516107 |
| DWM | WISDOMTREE TR | 290 | $14,000 | 0.0% | $51.36 | — | INTL EQUITY FD | 97717W703 |
| EMLC | VANECK VECTORS ETF TR | 424 | $14,000 | 0.0% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $14,000 | 0.0% | $14.12 | -32.7% | SHS | Y2685T131 |
| PLUG | PLUG POWER INC | 5,000 | $13,000 | 0.0% | $2.35 | -1.4% | COM NEW | 72919P202 |
| — | FIREEYE INC | 971 | $13,000 | 0.0% | $14.33 | — | COM | 31816Q101 |
| BZUN | BAOZUN INC | 305 | $13,000 | 0.0% | $53.29 | — | SPONSORED ADR | 06684L103 |
| — | NEW YORK MTG TR INC | 2,078 | $13,000 | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| INGN | INOGEN INC | 274 | $13,000 | 0.0% | $52.16 | 0.0% | COM | 45780L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 296 | $13,000 | 0.0% | $53.66 | -3.7% | COM | 87357P100 |
| — | XPERI CORP | 649 | $13,000 | 0.0% | $20.00 | — | COM | 98421B100 |
| HNNA | HENNESSY ADVISORS INC | 1,184 | $13,000 | 0.0% | $10.68 | -7.3% | COM | 425885100 |
| GBX | GREENBRIER COS INC | 427 | $13,000 | 0.0% | $27.12 | -18.6% | COM | 393657101 |
| KRC | KILROY RLTY CORP | 172 | $13,000 | 0.0% | $71.43 | — | COM | 49427F108 |
| SEM | SELECT MED HLDGS CORP | 776 | $13,000 | 0.0% | $9.19 | -12.4% | COM | 81619Q105 |
| USNA | USANA HEALTH SCIENCES INC | 174 | $13,000 | 0.0% | $76.53 | -12.3% | COM | 90328M107 |
| EBF | ENNIS INC | 667 | $13,000 | 0.0% | $13.15 | +0.1% | COM | 293389102 |
| CHMG | CHEMUNG FINL CORP | 300 | $13,000 | 0.0% | $36.34 | +0.2% | COM | 164024101 |
| GOOD | GLADSTONE COML CORP | 551 | $13,000 | 0.0% | $19.26 | — | COM | 376536108 |
| IXG | ISHARES TR | 210 | $13,000 | 0.0% | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| TEX | TEREX CORP NEW | 513 | $13,000 | 0.0% | $35.34 | -22.2% | COM | 880779103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $13,000 | 0.0% | $191.92 | — | S&P500 EQL HLT | 46137V332 |
| NX | QUANEX BUILDING PRODUCTS COR | 631 | $12,000 | 0.0% | $14.46 | +12.8% | COM | 747619104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,099 | $12,000 | 0.0% | $10.39 | -1.2% | COM | 01988P108 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $12,000 | 0.0% | $76.02 | +8.9% | COM | 635906100 |
| CVGW | CALAVO GROWERS INC | 126 | $12,000 | 0.0% | $84.92 | -5.6% | COM | 128246105 |
| — | GABELLI CONV&INCOM SECS FD I | 2,178 | $12,000 | 0.0% | $5.51 | — | COM | 36240B109 |
| DGRS | WISDOMTREE TR | 330 | $12,000 | 0.0% | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| NSA | NATIONAL STORAGE AFFILIATES | 349 | $12,000 | 0.0% | $28.81 | — | COM SHS BEN IN | 637870106 |
| SJNK | SPDR SERIES TRUST | 437 | $12,000 | 0.0% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| XHS | SPDR SERIES TRUST | 189 | $12,000 | 0.0% | $74.53 | — | HLTH CARE SVCS | 78464A573 |
| CMBS | ISHARES TR | 217 | $12,000 | 0.0% | $55.30 | — | CMBS ETF | 46429B366 |
| MLAB | MESA LABS INC | 52 | $12,000 | 0.0% | $58.89 | +282.1% | COM | 59064R109 |
| PZZA | PAPA JOHNS INTL INC | 222 | $12,000 | 0.0% | $42.50 | -5.5% | COM | 698813102 |
| BOTZ | GLOBAL X FDS | 620 | $12,000 | 0.0% | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MASONITE INTL CORP NEW | 219 | $12,000 | 0.0% | $63.34 | — | COM | 575385109 |
| UEIC | UNIVERSAL ELECTRS INC | 244 | $12,000 | 0.0% | $32.67 | +36.0% | COM | 913483103 |
| — | RUDOLPH TECHNOLOGIES INC | 441 | $12,000 | 0.0% | $26.67 | — | COM | 781270103 |
| JHMM | JOHN HANCOCK ETF TRUST | 348 | $12,000 | 0.0% | $34.48 | — | MULTIFACTOR MI | 47804J206 |
| EWQ | ISHARES INC | 393 | $12,000 | 0.0% | $30.09 | — | MSCI FRANCE ETF | 464286707 |
| PRGS | PROGRESS SOFTWARE CORP | 284 | $11,000 | 0.0% | $38.99 | +3.0% | COM | 743312100 |
| CNXN | PC CONNECTION INC | 284 | $11,000 | 0.0% | $34.38 | -3.0% | COM | 69318J100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 517 | $11,000 | 0.0% | $21.28 | — | S&P500 BUY WRT | 46137V399 |
| KE | KIMBALL ELECTRONICS INC | 755 | $11,000 | 0.0% | $16.02 | -7.4% | COM | 49428J109 |
| — | CBS CORP NEW | 256 | $11,000 | 0.0% | $52.89 | — | CL A | 124857103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 255 | $11,000 | 0.0% | $36.48 | — | COM | 20369C106 |
| — | UNITED STATES STL CORP NEW | 977 | $11,000 | 0.0% | $18.08 | — | COM | 912909108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 192 | $11,000 | 0.0% | $57.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| LZB | LA Z BOY INC | 311 | $11,000 | 0.0% | $30.83 | +3.7% | COM | 505336107 |
| — | ANIXTER INTL INC | 153 | $11,000 | 0.0% | $61.09 | — | COM | 035290105 |
| ANIK | ANIKA THERAPEUTICS INC | 205 | $11,000 | 0.0% | $37.98 | +35.2% | COM | 035255108 |
| IGOV | ISHARES TR | 217 | $11,000 | 0.0% | $49.80 | — | INTL TREA BD ETF | 464288117 |
| ARCB | ARCBEST CORP | 371 | $11,000 | 0.0% | $33.54 | -17.7% | COM | 03937C105 |
| — | STEELCASE INC | 579 | $11,000 | 0.0% | $15.84 | — | CL A | 858155203 |
| — | TRUSTCO BK CORP N Y | 1,268 | $11,000 | 0.0% | $8.49 | — | COM | 898349105 |
| GEM | GOLDMAN SACHS ETF TR | 359 | $11,000 | 0.0% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| HMN | HORACE MANN EDUCATORS CORP N | 245 | $11,000 | 0.0% | $45.49 | -3.8% | COM | 440327104 |
| MBWM | MERCANTILE BANK CORP | 350 | $11,000 | 0.0% | $26.41 | -4.4% | COM | 587376104 |
| MWA | MUELLER WTR PRODS INC | 1,007 | $11,000 | 0.0% | $9.52 | -3.5% | COM SER A | 624758108 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,763 | $11,000 | 0.0% | $3.98 | — | COM NEW | 10501E201 |
| PPH | VANECK VECTORS ETF TR | 200 | $11,000 | 0.0% | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| UPBD | RENT A CTR INC NEW | 457 | $11,000 | 0.0% | $23.76 | +10.5% | COM | 76009N100 |
| — | GENOMIC HEALTH INC | 161 | $11,000 | 0.0% | $57.93 | — | COM | 37244C101 |
| BCH | BANCO DE CHILE | 339 | $10,000 | 0.0% | $53.76 | — | SPONSORED ADS | 059520106 |
| — | NEXTGEN HEALTHCARE INC | 656 | $10,000 | 0.0% | $17.11 | — | COM | 65343C102 |
| WLFC | WILLIS LEASE FINANCE CORP | 180 | $10,000 | 0.0% | $33.16 | +82.4% | COM | 970646105 |
| — | LIBERTY MEDIA CORP DELAWARE | 344 | $10,000 | 0.0% | $29.12 | — | COM A BRAVES GRP | 531229706 |
| JOE | ST JOE CO | 600 | $10,000 | 0.0% | $17.75 | 0.0% | COM | 790148100 |
| — | FLAGSTAR BANCORP INC | 276 | $10,000 | 0.0% | $32.68 | — | COM PAR .001 | 337930705 |
| FNKO | FUNKO INC | 500 | $10,000 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| FFTY | INNOVATOR ETFS TR | 325 | $10,000 | 0.0% | $34.40 | — | IBD 50 ETF | 45782C102 |
| GVA | GRANITE CONSTR INC | 298 | $10,000 | 0.0% | $47.42 | -26.9% | COM | 387328107 |
| CHH | CHOICE HOTELS INTL INC | 113 | $10,000 | 0.0% | $75.21 | +12.8% | COM | 169905106 |
| — | KIMBALL INTL INC | 529 | $10,000 | 0.0% | $16.79 | — | CL B | 494274103 |
| MLR | MILLER INDS INC TENN | 300 | $10,000 | 0.0% | $21.31 | +31.3% | COM NEW | 600551204 |
| GHYG | ISHARES INC | 210 | $10,000 | 0.0% | $47.62 | — | US INTL HGH YLD | 464286178 |
| — | FORESCOUT TECHNOLOGIES INC | 275 | $10,000 | 0.0% | $36.36 | — | COM | 34553D101 |
| — | CBTX INC | 365 | $10,000 | 0.0% | $35.45 | — | COM | 12481V104 |
| ALRM | ALARM COM HLDGS INC | 198 | $10,000 | 0.0% | $60.66 | -19.2% | COM | 011642105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 153 | $10,000 | 0.0% | $65.36 | — | S&P MDCP400 EQ | 46137V225 |
| LEN/B | LENNAR CORP | 221 | $10,000 | 0.0% | $41.79 | -17.6% | CL B | 526057302 |
| DB | DEUTSCHE BANK AG | 1,372 | $10,000 | 0.0% | $6.83 | -0.0% | NAMEN AKT | D18190898 |
| VTWG | VANGUARD SCOTTSDALE FDS | 70 | $10,000 | 0.0% | $154.66 | — | VNG RUS2000GRW | 92206C623 |
| WHG | WESTWOOD HLDGS GROUP INC | 373 | $10,000 | 0.0% | $57.30 | -47.0% | COM | 961765104 |
| — | JP MORGAN EXCHANGE TRADED FD | 389 | $10,000 | 0.0% | $25.71 | — | BETABULDR DEVE | 46641Q688 |
| — | AEGON N V | 2,369 | $10,000 | 0.0% | $6.41 | — | NY REGISTRY SHS | 007924103 |
| — | INVITAE CORP | 505 | $10,000 | 0.0% | $12.90 | — | COM | 46185L103 |
| ROUS | LATTICE STRATEGIES TR | 323 | $10,000 | 0.0% | $30.96 | — | HARTFORD US EQTY | 518416409 |
| MCHB | HOMESTREET INC | 348 | $10,000 | 0.0% | $28.81 | -3.7% | COM | 43785V102 |
| — | VERSO CORP | 803 | $10,000 | 0.0% | $25.33 | — | CL A | 92531L207 |
| — | ETF MANAGERS TR | 260 | $10,000 | 0.0% | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VERITEX HLDGS INC | 432 | $10,000 | 0.0% | $23.15 | — | COM | 923451108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 333 | $10,000 | 0.0% | $28.78 | — | UTILITIES ALPH | 33734X184 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125 | $10,000 | 0.0% | $67.08 | -5.1% | COM | 890110109 |
| CRMT | AMERICAS CAR MART INC | 100 | $9,000 | 0.0% | $72.56 | +22.2% | COM | 03062T105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 101 | $9,000 | 0.0% | $90.29 | — | DYNMC SOFTWARE | 46137V639 |
| CFFN | CAPITOL FED FINL INC | 658 | $9,000 | 0.0% | $8.88 | 0.0% | COM | 14057J101 |
| — | CAMBRIDGE BANCORP | 117 | $9,000 | 0.0% | $77.44 | — | COM | 132152109 |
| SIZE | ISHARES TR | 99 | $9,000 | 0.0% | $86.03 | — | USA SIZE FACTOR | 46432F370 |
| GWX | SPDR INDEX SHS FDS | 315 | $9,000 | 0.0% | $34.22 | — | S&P INTL SMLCP | 78463X871 |
| LKNCY | LUCKIN COFFEE INC | 480 | $9,000 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| RWO | SPDR INDEX SHS FDS | 174 | $9,000 | 0.0% | $49.13 | — | DJ GLB RL ES ETF | 78463X749 |
| LCII | LCI INDS | 98 | $9,000 | 0.0% | $72.78 | -1.7% | COM | 50189K103 |
| DFJ | WISDOMTREE TR | 127 | $9,000 | 0.0% | $63.71 | — | JP SMALLCP DIV | 97717W836 |
| SCHK | SCHWAB STRATEGIC TR | 322 | $9,000 | 0.0% | $27.95 | — | 1000 INDEX ETF | 808524722 |
| KMT | KENNAMETAL INC | 286 | $9,000 | 0.0% | $31.74 | -17.0% | COM | 489170100 |
| — | CENTERSTATE BK CORP | 356 | $9,000 | 0.0% | $24.52 | — | COM | 15201P109 |
| — | PACIFIC PREMIER BANCORP | 278 | $9,000 | 0.0% | $37.25 | — | COM | 69478X105 |
| IYLD | ISHARES TR | 352 | $9,000 | 0.0% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| — | NEVRO CORP | 100 | $9,000 | 0.0% | $60.00 | — | COM | 64157F103 |
| SPFF | GLOBAL X FDS | 767 | $9,000 | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| REM | ISHARES TR | 218 | $9,000 | 0.0% | $41.21 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 406 | $9,000 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| CEMB | ISHARES INC | 183 | $9,000 | 0.0% | $49.18 | — | JP MRG EM CRP BD | 464286251 |
| REZ | ISHARES TR | 110 | $9,000 | 0.0% | $81.66 | — | RESIDNL REAL EST | 464288562 |
| HTBK | HERITAGE COMMERCE CORP | 710 | $8,000 | 0.0% | $15.83 | -24.9% | COM | 426927109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 475 | $8,000 | 0.0% | $16.92 | — | AGRICULTURE FD | 46140H106 |
| — | SOUTH ST CORP | 108 | $8,000 | 0.0% | $81.17 | — | COM | 840441109 |
| CWST | CASELLA WASTE SYS INC | 188 | $8,000 | 0.0% | $31.34 | +38.2% | CL A | 147448104 |
| BTU | PEABODY ENERGY CORP NEW | 529 | $8,000 | 0.0% | $32.39 | -42.9% | COM | 704551100 |
| HEWJ | ISHARES TR | 250 | $8,000 | 0.0% | $32.00 | — | HDG MSCI JAPAN | 46434V886 |
| GFF | GRIFFON CORP | 375 | $8,000 | 0.0% | $13.88 | +3.6% | COM | 398433102 |
| LNTH | LANTHEUS HLDGS INC | 300 | $8,000 | 0.0% | $15.95 | +54.3% | COM | 516544103 |
| — | QUIDEL CORP | 130 | $8,000 | 0.0% | $65.67 | — | COM | 74838J101 |
| ACRE | ARES COML REAL ESTATE CORP | 556 | $8,000 | 0.0% | $15.31 | — | COM | 04013V108 |
| — | RAVEN INDS INC | 243 | $8,000 | 0.0% | $42.08 | — | COM | 754212108 |
| HNI | HNI CORP | 242 | $8,000 | 0.0% | $36.21 | -8.4% | COM | 404251100 |
| EUFN | ISHARES TR | 455 | $8,000 | 0.0% | $19.77 | — | MSCI EURO FL ETF | 464289180 |
| — | PICO HLDGS INC | 782 | $8,000 | 0.0% | $12.15 | — | COM NEW | 693366205 |
| CAJPY | CANON INC | 298 | $8,000 | 0.0% | $29.11 | — | SPONSORED ADR | 138006309 |
| PID | INVESCO EXCHANGE TRADED FD T | 475 | $8,000 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| — | MERIDIAN BANCORP INC MD | 425 | $8,000 | 0.0% | $15.13 | — | COM | 58958U103 |
| — | SK TELECOM LTD | 363 | $8,000 | 0.0% | $22.80 | — | SPONSORED ADR | 78440P108 |
| SSTK | SHUTTERSTOCK INC | 212 | $8,000 | 0.0% | $42.60 | -13.8% | COM | 825690100 |
| DSGR | LAWSON PRODS INC | 200 | $8,000 | 0.0% | $15.11 | +28.3% | COM | 520776105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 288 | $8,000 | 0.0% | $27.78 | — | SOLAR ETF | 46138G706 |
| KCE | SPDR SERIES TRUST | 145 | $8,000 | 0.0% | $54.64 | — | S&P CAP MKTS | 78464A771 |
| PLAY | DAVE & BUSTERS ENTMT INC | 203 | $8,000 | 0.0% | $56.20 | -28.3% | COM | 238337109 |
| HYLB | DBX ETF TR | 160 | $8,000 | 0.0% | $48.86 | — | XTRACK USD HIGH | 233051432 |
| — | CORNERSTONE BLDG BRANDS INC | 1,402 | $8,000 | 0.0% | $5.71 | — | COM | 21925D109 |
| — | AIR T INC | 216,841 | $8,000 | 0.0% | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| — | REGIS CORP MINN | 394 | $8,000 | 0.0% | $19.46 | — | COM | 758932107 |
| DBJP | DBX ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| DDWM | WISDOMTREE TR | 280 | $8,000 | 0.0% | $28.57 | — | CURRNCY INT EQ | 97717X263 |
| ANGL | VANECK VECTORS ETF TR | 271 | $8,000 | 0.0% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| DDS | DILLARDS INC | 129 | $8,000 | 0.0% | $60.93 | -20.3% | CL A | 254067101 |
| — | SYKES ENTERPRISES INC | 254 | $8,000 | 0.0% | $30.72 | — | COM | 871237103 |
| WT | WISDOMTREE INVTS INC | 1,413 | $7,000 | 0.0% | $10.40 | -45.6% | COM | 97717P104 |
| — | ATRION CORP | 9 | $7,000 | 0.0% | $284.37 | — | COM | 049904105 |
| GDXJ | VANECK VECTORS ETF TR | 201 | $7,000 | 0.0% | $34.77 | — | JR GOLD MINERS E | 92189F791 |
| COMT | ISHARES US ETF TR | 212 | $7,000 | 0.0% | $35.29 | — | COMMOD SEL STG | 46431W853 |
| EML | EASTERN CO | 279 | $7,000 | 0.0% | $24.89 | -11.7% | COM | 276317104 |
| OCFC | OCEANFIRST FINL CORP | 293 | $7,000 | 0.0% | $20.86 | -15.0% | COM | 675234108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,777 | $7,000 | 0.0% | $8.84 | -50.8% | COM | 760416107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 422 | $7,000 | 0.0% | $13.89 | +30.9% | COM | 535219109 |
| MLI | MUELLER INDS INC | 252 | $7,000 | 0.0% | $12.13 | +5.6% | COM | 624756102 |
| CENX | CENTURY ALUM CO | 1,020 | $7,000 | 0.0% | $6.62 | 0.0% | COM | 156431108 |
| MOO | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $66.41 | — | AGRIBUSINESS ETF | 92189F700 |
| HFWA | HERITAGE FINL CORP WASH | 275 | $7,000 | 0.0% | $27.61 | 0.0% | COM | 42722X106 |
| — | CAROLINA FINL CORP NEW | 188 | $7,000 | 0.0% | $37.23 | — | COM | 143873107 |
| — | ZUORA INC | 459 | $7,000 | 0.0% | $18.25 | — | COM CL A | 98983V106 |
| SPYX | SPDR SERIES TRUST | 92 | $7,000 | 0.0% | $76.09 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| — | INVESCO EXCHNG TRADED FD TR | 183 | $7,000 | 0.0% | $38.25 | — | S&P 500 EX RAT | 46138E388 |
| FINX | GLOBAL X FDS | 259 | $7,000 | 0.0% | $29.11 | — | FINTECH ETF | 37954Y814 |
| CWCO | CONSOLIDATED WATER CO INC | 425 | $7,000 | 0.0% | $11.79 | +8.6% | ORD | G23773107 |
| CIX | COMPX INTERNATIONAL INC | 462 | $7,000 | 0.0% | $8.54 | +16.4% | CL A | 20563P101 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| SID | COMPANHIA SIDERURGICA NACION | 2,158 | $7,000 | 0.0% | $3.24 | — | SPONSORED ADR | 20440W105 |
| RGCO | RGC RES INC | 254 | $7,000 | 0.0% | $27.97 | +1.9% | COM | 74955L103 |
| SCHZ | SCHWAB STRATEGIC TR | 135 | $7,000 | 0.0% | $51.85 | — | US AGGREGATE B | 808524839 |
| ATRO | ASTRONICS CORP | 252 | $7,000 | 0.0% | $29.34 | +9.8% | COM | 046433108 |
| ENZL | ISHARES TR | 131 | $7,000 | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| STPZ | PIMCO ETF TR | 140 | $7,000 | 0.0% | $50.00 | — | 1-5 US TIP IDX | 72201R205 |
| FLWS | FLWS/1-800 FLOWERS | 441 | $7,000 | 0.0% | $18.87 | -8.2% | CL A | 68243Q106 |
| SLQD | ISHARES TR | 132 | $7,000 | 0.0% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 229 | $7,000 | 0.0% | $29.31 | 0.0% | COM | 598511103 |
| — | UNITI GROUP INC | 884 | $7,000 | 0.0% | $7.95 | — | COM | 91325V108 |
| WDIV | SPDR INDEX SHS FDS | 106 | $7,000 | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| RC | READY CAP CORP | 462 | $7,000 | 0.0% | $15.15 | — | COM | 75574U101 |
| — | BLACKROCK DEBT STRAT FD INC | 627 | $7,000 | 0.0% | $11.16 | — | COM NEW | 09255R202 |
| SYLD | CAMBRIA ETF TR | 191 | $7,000 | 0.0% | $36.84 | — | SHSHLD YIELD ETF | 132061201 |
| — | MEREDITH CORP | 195 | $7,000 | 0.0% | $53.77 | — | COM | 589433101 |
| — | CREDIT SUISSE GROUP | 538 | $7,000 | 0.0% | $12.59 | — | SPONSORED ADR | 225401108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 254 | $7,000 | 0.0% | $28.94 | — | NASDAQ CYB ETF | 33734X846 |
| JHG | JANUS HENDERSON GROUP PLC | 306 | $7,000 | 0.0% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| — | FIRST FINANCIAL NORTHWEST IN | 482 | $7,000 | 0.0% | $16.30 | — | COM | 32022K102 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $115.15 | — | GOV/CRED BD ETF | 464288596 |
| ANGO | ANGIODYNAMICS INC | 335 | $6,000 | 0.0% | $22.21 | -11.9% | COM | 03475V101 |
| MYRG | MYR GROUP INC DEL | 177 | $6,000 | 0.0% | $34.81 | -7.5% | COM | 55405W104 |
| CWH | CAMPING WORLD HLDGS INC | 722 | $6,000 | 0.0% | $6.83 | -0.0% | CL A | 13462K109 |
| MCS | MARCUS CORP | 167 | $6,000 | 0.0% | $37.62 | -8.4% | COM | 566330106 |
| — | MARKER THERAPEUTICS INC | 1,250 | $6,000 | 0.0% | $4.80 | — | COM | 57055L107 |
| — | EVO PMTS INC | 227 | $6,000 | 0.0% | $23.77 | — | CL A COM | 26927E104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48 | $6,000 | 0.0% | $125.00 | — | S&P500 EQL IND | 46137V324 |
| — | BROOKFIELD REAL ASSETS INCOM | 284 | $6,000 | 0.0% | $21.13 | — | SHS BEN INT | 112830104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 183 | $6,000 | 0.0% | $32.79 | — | EUROPE ALPHADEX | 33737J117 |
| — | CALAMOS STRATEGIC TOTL RETN | 454 | $6,000 | 0.0% | $13.22 | — | COM SH BEN INT | 128125101 |
| NUS | NU SKIN ENTERPRISES INC | 134 | $6,000 | 0.0% | $60.03 | -44.5% | CL A | 67018T105 |
| — | CENTURY BANCORP INC MASS | 74 | $6,000 | 0.0% | $72.54 | — | CL A NON VTG | 156432106 |
| XPH | SPDR SERIES TRUST | 182 | $6,000 | 0.0% | $48.96 | — | S&P PHARMAC | 78464A722 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 219 | $6,000 | 0.0% | $21.81 | — | COM | 41013V100 |
| UBOH | UNITED BANCSHARES INC OHIO | 313 | $6,000 | 0.0% | $19.17 | — | COM | 909458101 |
| OFLX | OMEGA FLEX INC | 60 | $6,000 | 0.0% | $84.02 | -1.2% | COM | 682095104 |
| AGGY | WISDOMTREE TR | 115 | $6,000 | 0.0% | $55.12 | — | YIELD ENHANCD US | 97717X511 |
| — | FITBIT INC | 1,503 | $6,000 | 0.0% | $3.99 | — | CL A | 33812L102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45 | $6,000 | 0.0% | $135.96 | — | SMLCP 600 VAL | 921932778 |
| — | AGENUS INC | 2,510 | $6,000 | 0.0% | $2.39 | — | COM NEW | 00847G705 |
| TDTT | FLEXSHARES TR | 241 | $6,000 | 0.0% | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| — | SYNEOS HEALTH INC | 113 | $6,000 | 0.0% | $53.49 | — | CL A | 87166B102 |
| — | RUBICON PROJ INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 78112V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,164 | $6,000 | 0.0% | $5.91 | — | SPONS ADR 2 ORD | 780097689 |
| URTH | ISHARES INC | 66 | $6,000 | 0.0% | $89.69 | — | MSCI WORLD ETF | 464286392 |
| MFG | MIZUHO FINL GROUP INC | 1,795 | $6,000 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| CORP | PIMCO ETF TR | 57 | $6,000 | 0.0% | $105.26 | — | INV GRD CRP BD | 72201R817 |
| — | EXTRACTION OIL AND GAS INC | 2,000 | $6,000 | 0.0% | $9.17 | — | COM | 30227M105 |
| — | ISHARES TR | 114 | $6,000 | 0.0% | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 88 | $6,000 | 0.0% | $68.18 | — | JPMORGAN DIVER | 46641Q407 |
| JNK | SPDR SERIES TRUST | 56 | $6,000 | 0.0% | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| BWX | SPDR SERIES TRUST | 196 | $6,000 | 0.0% | $30.22 | — | BLOMBERG INTL TR | 78464A516 |
| EWW | ISHARES INC | 149 | $6,000 | 0.0% | $49.00 | — | MSCI MEXICO ETF | 464286822 |
| PKE | PARK AEROSPACE CORP | 300 | $5,000 | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $5,000 | 0.0% | $33.90 | — | COM | 422819102 |
| REX | REX AMERICAN RESOURCES CORP | 71 | $5,000 | 0.0% | $12.71 | -2.6% | COM | 761624105 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $5,000 | 0.0% | $19.39 | — | CL A | 917286205 |
| — | ISHARES INC | 168 | $5,000 | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| LNN | LINDSAY CORP | 54 | $5,000 | 0.0% | $85.50 | -2.8% | COM | 535555106 |
| — | GLOBAL X FDS | 397 | $5,000 | 0.0% | $12.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | BRF SA | 501 | $5,000 | 0.0% | $7.72 | — | SPONSORED ADR | 10552T107 |
| FBK | FB FINL CORP | 141 | $5,000 | 0.0% | $35.82 | -6.1% | COM | 30257X104 |
| CSGS | CSG SYS INTL INC | 94 | $5,000 | 0.0% | $38.55 | +16.1% | COM | 126349109 |
| EIS | ISHARES INC | 99 | $5,000 | 0.0% | $55.70 | — | MSCI ISRAEL ETF | 464286632 |
| MNA | INDEXIQ ETF TR | 145 | $5,000 | 0.0% | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| ESCA | ESCALADE INC | 471 | $5,000 | 0.0% | $9.78 | -14.5% | COM | 296056104 |
| — | NORBORD INC | 215 | $5,000 | 0.0% | $29.38 | — | COM NEW | 65548P403 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 99 | $5,000 | 0.0% | $45.20 | — | UT COM SHS ETF | 33736Q104 |
| FLRN | SPDR SERIES TRUST | 170 | $5,000 | 0.0% | $29.13 | — | BLOMBERG BRC INV | 78468R200 |
| — | SCULPTOR CAP MGMT | 249 | $5,000 | 0.0% | $20.08 | — | COM CL A | 811246107 |
| NINEQ | NINE ENERGY SVC INC | 761 | $5,000 | 0.0% | $25.63 | -61.8% | COM | 65441V101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 222 | $5,000 | 0.0% | $21.69 | — | EMERG MKT ALPH | 33737J182 |
| ICLN | ISHARES TR | 458 | $5,000 | 0.0% | $9.95 | — | GL CLEAN ENE ETF | 464288224 |
| NUSC | NUSHARES ETF TR | 162 | $5,000 | 0.0% | $31.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $59.78 | -10.3% | COM | 740444104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 101 | $5,000 | 0.0% | $49.50 | — | DYNMC BIOTECH | 46137V787 |
| — | MARLIN BUSINESS SVCS CORP | 225 | $5,000 | 0.0% | $27.05 | — | COM | 571157106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 264 | $5,000 | 0.0% | $16.20 | +15.2% | SHS NEW | M87915274 |
| — | AMC ENTMT HLDGS INC | 470 | $5,000 | 0.0% | $14.05 | — | CL A COM | 00165C104 |
| EOLS | EVOLUS INC | 350 | $5,000 | 0.0% | $16.39 | 0.0% | COM | 30052C107 |
| UG | UNITED GUARDIAN INC | 265 | $5,000 | 0.0% | $19.12 | +1.9% | COM | 910571108 |
| WNC | WABASH NATL CORP | 343 | $5,000 | 0.0% | $15.17 | -15.2% | COM | 929566107 |
| POWI | POWER INTEGRATIONS INC | 54 | $5,000 | 0.0% | $33.19 | +22.5% | COM | 739276103 |
| CCBG | CAPITAL CITY BK GROUP INC | 200 | $5,000 | 0.0% | $19.97 | +8.0% | COM | 139674105 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| RNST | RENASANT CORP | 154 | $5,000 | 0.0% | $34.31 | 0.0% | COM | 75970E107 |
| GPMT | GRANITE PT MTG TR INC | 249 | $5,000 | 0.0% | $19.58 | — | COM | 38741L107 |
| TDTF | FLEXSHARES TR | 195 | $5,000 | 0.0% | $25.64 | — | IBOXX 5YR TRGT | 33939L605 |
| DAKT | DAKTRONICS INC | 683 | $5,000 | 0.0% | $7.58 | -14.1% | COM | 234264109 |
| WASH | WASHINGTON TR BANCORP | 103 | $5,000 | 0.0% | $38.37 | -13.6% | COM | 940610108 |
| — | OMNOVA SOLUTIONS INC | 546 | $5,000 | 0.0% | $8.91 | — | COM | 682129101 |
| PLXS | PLEXUS CORP | 86 | $5,000 | 0.0% | $53.02 | +11.8% | COM | 729132100 |
| — | ENTERPRISE BANCORP INC MASS | 168 | $5,000 | 0.0% | $32.95 | — | COM | 293668109 |
| GENC | GENCOR INDS INC | 332 | $4,000 | 0.0% | $13.74 | -11.9% | COM | 368678108 |
| INDY | ISHARES TR | 100 | $4,000 | 0.0% | $38.14 | — | INDIA 50 ETF | 464289529 |
| — | SANDISK CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| SPTS | SPDR SERIES TRUST | 140 | $4,000 | 0.0% | $28.37 | — | PORTFOLIO SH TSR | 78468R101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 131 | $4,000 | 0.0% | $27.39 | — | SPONSORED ADR | 715684106 |
| HVT | HAVERTY FURNITURE INC | 221 | $4,000 | 0.0% | $20.40 | -7.5% | COM | 419596101 |
| EPI | WISDOMTREE TR | 179 | $4,000 | 0.0% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| — | OFFICE DEPOT INC | 2,325 | $4,000 | 0.0% | $1.78 | — | COM | 676220106 |
| — | LIMESTONE BANCORP INC | 278 | $4,000 | 0.0% | $16.44 | — | COM | 53262L105 |
| CIVB | CIVISTA BANCSHARES INC | 204 | $4,000 | 0.0% | $19.66 | -10.7% | COM NO PAR | 178867107 |
| FSTR | FOSTER L B CO | 197 | $4,000 | 0.0% | $25.74 | -9.9% | COM | 350060109 |
| SXC | SUNCOKE ENERGY INC | 680 | $4,000 | 0.0% | $10.82 | -33.4% | COM | 86722A103 |
| — | WELLS FARGO MULTI SECTOR INC | 341 | $4,000 | 0.0% | $11.80 | — | COM | 94987D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 530 | $4,000 | 0.0% | $7.55 | — | WF INC OPPTY FD | 94987B105 |
| IGE | ISHARES TR | 142 | $4,000 | 0.0% | $32.23 | — | NORTH AMERN NAT | 464287374 |
| — | EXPRESS INC | 1,116 | $4,000 | 0.0% | $10.83 | — | COM | 30219E103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $4,000 | 0.0% | $31.57 | -15.3% | COM | 704699107 |
| — | PDL BIOPHARMA INC | 1,574 | $4,000 | 0.0% | $2.92 | — | COM | 69329Y104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 234 | $4,000 | 0.0% | $10.66 | +12.5% | COM | 66611T108 |
| ENVA | ENOVA INTL INC | 211 | $4,000 | 0.0% | $23.97 | -1.4% | COM | 29357K103 |
| ACCO | ACCO BRANDS CORP | 406 | $4,000 | 0.0% | $9.04 | -27.7% | COM | 00081T108 |
| — | BG STAFFING INC | 188 | $4,000 | 0.0% | $21.28 | — | COM | 05544A109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 103 | $4,000 | 0.0% | $36.33 | — | DYNMC LRG VALU | 46137V738 |
| SMDV | PROSHARES TR | 72 | $4,000 | 0.0% | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4,000 | 0.0% | $8.35 | -12.3% | COM | 202608105 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $26.16 | -12.2% | COM NEW | 344437405 |
| KFRC | KFORCE INC | 117 | $4,000 | 0.0% | $39.35 | -12.4% | COM | 493732101 |
| TNC | TENNANT CO | 50 | $4,000 | 0.0% | $54.58 | +13.8% | COM | 880345103 |
| EVX | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| UCTT | ULTRA CLEAN HLDGS INC | 270 | $4,000 | 0.0% | $12.74 | +8.9% | COM | 90385V107 |
| STBA | S & T BANCORP INC | 92 | $4,000 | 0.0% | $45.27 | -19.7% | COM | 783859101 |
| WEYS | WEYCO GROUP INC | 178 | $4,000 | 0.0% | $36.32 | -31.4% | COM | 962149100 |
| EGY | VAALCO ENERGY INC | 2,000 | $4,000 | 0.0% | $1.58 | -8.4% | COM NEW | 91851C201 |
| RCKY | ROCKY BRANDS INC | 130 | $4,000 | 0.0% | $29.24 | +1.8% | COM | 774515100 |
| MGPI | MGP INGREDIENTS INC NEW | 86 | $4,000 | 0.0% | $79.36 | -29.3% | COM | 55303J106 |
| EPU | ISHARES TR | 126 | $4,000 | 0.0% | $39.67 | — | MSCI PERU ETF | 464289842 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 77 | $4,000 | 0.0% | $50.00 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 199 | $4,000 | 0.0% | $20.10 | — | BULSHS 2025 CB | 46138J825 |
| HOMB | HOME BANCSHARES INC | 207 | $4,000 | 0.0% | $24.06 | -22.3% | COM | 436893200 |
| HBCP | HOME BANCORP INC | 113 | $4,000 | 0.0% | $34.43 | -8.4% | COM | 43689E107 |
| NUAG | NUSHARES ETF TR | 174 | $4,000 | 0.0% | $24.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| UFCS | UNITED FIRE GROUP INC | 93 | $4,000 | 0.0% | $53.37 | -10.9% | COM | 910340108 |
| ETD | ETHAN ALLEN INTERIORS INC | 221 | $4,000 | 0.0% | $13.42 | -8.7% | COM | 297602104 |
| — | LAKELAND BANCORP INC | 291 | $4,000 | 0.0% | $17.91 | — | COM | 511637100 |
| — | TRANSATLANTIC PETROLEUM LTD | 6,170 | $4,000 | 0.0% | $0.65 | — | SHS NEW | G89982113 |
| — | VEONEER INCORPORATED | 300 | $4,000 | 0.0% | $55.07 | — | COM | 92336X109 |
| EMBJ | EMBRAER S A | 237 | $4,000 | 0.0% | $18.18 | — | SPONSORED ADS | 29082A107 |
| TBI | TRUEBLUE INC | 187 | $4,000 | 0.0% | $23.72 | -12.9% | COM | 89785X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 335 | $4,000 | 0.0% | $10.02 | 0.0% | COM | 03823U102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 752 | $4,000 | 0.0% | $9.33 | — | COM | 02874P103 |
| — | ZIOPHARM ONCOLOGY INC | 640 | $3,000 | 0.0% | $3.86 | — | COM | 98973P101 |
| TZOO | TRAVELZOO | 266 | $3,000 | 0.0% | $12.74 | -2.5% | COM NEW | 89421Q205 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $3,000 | 0.0% | $2.63 | — | COM | 00191G103 |
| BANC | BANC OF CALIFORNIA INC | 198 | $3,000 | 0.0% | $16.66 | -24.6% | COM | 05990K106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 48 | $3,000 | 0.0% | $54.79 | — | DEV MRK EX US | 33737J174 |
| — | HOSTESS BRANDS INC | 233 | $3,000 | 0.0% | $12.93 | — | CL A | 44109J106 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $3,000 | 0.0% | $36.62 | +9.6% | COM | 591774104 |
| CRBN | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | MSCI LW CRB TG | 46434V464 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 85 | $3,000 | 0.0% | $31.56 | -24.5% | COM | 019330109 |
| — | HUDSON PAC PPTYS INC | 82 | $3,000 | 0.0% | $33.60 | — | COM | 444097109 |
| IXP | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | — | GBL COMM SVC ETF | 464287275 |
| CEVA | CEVA INC | 89 | $3,000 | 0.0% | $28.66 | +1.7% | COM | 157210105 |
| PRAA | PRA GROUP INC | 87 | $3,000 | 0.0% | $39.09 | -18.6% | COM | 69354N106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 81 | $3,000 | 0.0% | $24.97 | — | DYNMC BLDG CON | 46137V779 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | KBW PREM YIELD | 46138E594 |
| — | TERRITORIAL BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 88145X108 |
| TG | TREDEGAR CORP | 178 | $3,000 | 0.0% | $11.64 | -8.4% | COM | 894650100 |
| — | INTRICON CORP | 129 | $3,000 | 0.0% | $25.00 | — | COM | 46121H109 |
| DGICA | DONEGAL GROUP INC | 200 | $3,000 | 0.0% | $10.91 | +0.0% | CL A | 257701201 |
| FNLC | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | $18.38 | +1.2% | COM | 31866P102 |
| GTY | GETTY RLTY CORP NEW | 102 | $3,000 | 0.0% | $29.41 | — | COM | 374297109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 100 | $3,000 | 0.0% | $11.82 | +101.3% | COM | 31983A103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 264 | $3,000 | 0.0% | $11.36 | — | COM | 184692101 |
| DEUS | DBX ETF TR | 92 | $3,000 | 0.0% | $32.61 | — | XTRACK RUSS 1000 | 233051481 |
| CLFD | CLEARFIELD INC | 227 | $3,000 | 0.0% | $14.17 | -13.6% | COM | 18482P103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 337 | $3,000 | 0.0% | $8.63 | 0.0% | COM | 639027101 |
| WD | WALKER & DUNLOP INC | 48 | $3,000 | 0.0% | $47.48 | 0.0% | COM | 93148P102 |
| MTW | MANITOWOC CO INC | 222 | $3,000 | 0.0% | $23.68 | -36.3% | COM NEW | 563571405 |
| — | SPIRIT MTA REIT | 326 | $3,000 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | PATTERN ENERGY GROUP INC | 107 | $3,000 | 0.0% | $18.69 | — | CL A | 70338P100 |
| — | CONTAINER STORE GROUP INC | 600 | $3,000 | 0.0% | $6.19 | — | COM | 210751103 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $15.11 | -14.5% | COM | 84863T106 |
| NPKI | NEWPARK RES INC | 356 | $3,000 | 0.0% | $7.72 | -8.4% | COM PAR $.01NEW | 651718504 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 111 | $3,000 | 0.0% | $27.03 | — | FTSE JAPAN ETF | 35473P744 |
| — | ENTERCOM COMMUNICATIONS CORP | 865 | $3,000 | 0.0% | $9.95 | — | CL A | 293639100 |
| — | NATUS MEDICAL INC | 83 | $3,000 | 0.0% | $34.26 | — | COM | 639050103 |
| — | QTS RLTY TR INC | 67 | $3,000 | 0.0% | $45.92 | — | COM CL A | 74736A103 |
| — | TEEKAY TANKERS LTD | 2,588 | $3,000 | 0.0% | $1.22 | — | CL A | Y8565N102 |
| — | TORTOISE ENERGY INFRA CORP | 165 | $3,000 | 0.0% | $18.18 | — | COM | 89147L100 |
| ACH | OWENS & MINOR INC NEW | 603 | $3,000 | 0.0% | $3.43 | +30.4% | COM | 690732102 |
| LFVN | LIFEVANTAGE CORP | 228 | $3,000 | 0.0% | $10.66 | +14.4% | COM NEW | 53222K205 |
| STAA | STAAR SURGICAL CO | 111 | $3,000 | 0.0% | $40.94 | -25.8% | COM PAR $0.01 | 852312305 |
| IEZ | ISHARES TR | 146 | $3,000 | 0.0% | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| LIT | GLOBAL X FDS | 124 | $3,000 | 0.0% | $24.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KAYNE ANDERSN MLP MIDS INVT | 199 | $3,000 | 0.0% | $15.08 | — | COM | 486606106 |
| MTRX | MATRIX SVC CO | 153 | $3,000 | 0.0% | $17.63 | +6.8% | COM | 576853105 |
| — | CASI PHARMACEUTICALS INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 14757U109 |
| — | ENDO INTL PLC | 995 | $3,000 | 0.0% | $16.62 | — | SHS | G30401106 |
| EEMS | ISHARES INC | 70 | $3,000 | 0.0% | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| — | CHINA LIFE INS CO LTD | 237 | $3,000 | 0.0% | $12.63 | — | SPON ADR REP H | 16939P106 |
| PSO | PEARSON PLC | 284 | $3,000 | 0.0% | $11.59 | — | SPONSORED ADR | 705015105 |
| BZH | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | $12.05 | +0.0% | COM NEW | 07556Q881 |
| — | PETROCHINA CO LTD | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 71646E100 |
| — | PROVIDENCE SVC CORP | 50 | $3,000 | 0.0% | $39.75 | — | COM | 743815102 |
| NMR | NOMURA HLDGS INC | 796 | $3,000 | 0.0% | $4.10 | — | SPONSORED ADR | 65535H208 |
| VYMI | VANGUARD WHITEHALL FDS INC | 50 | $3,000 | 0.0% | $58.06 | — | INTL HIGH ETF | 921946794 |
| VWOB | VANGUARD WHITEHALL FDS INC | 32 | $3,000 | 0.0% | $93.75 | — | EMERG MKT BD ETF | 921946885 |
| — | RUTHS HOSPITALITY GROUP INC | 148 | $3,000 | 0.0% | $19.75 | — | COM | 783332109 |
| — | REVLON INC | 123 | $3,000 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| UPLD | UPLAND SOFTWARE INC | 79 | $3,000 | 0.0% | $44.01 | -5.6% | COM | 91544A109 |
| FORR | FORRESTER RESH INC | 107 | $3,000 | 0.0% | $43.30 | -8.6% | COM | 346563109 |
| ACGP | ASSOCIATED CAP GROUP INC | 80 | $3,000 | 0.0% | $34.94 | -4.0% | CL A | 045528106 |
| — | ATLANTIC PWR CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | AT HOME GROUP INC | 184 | $2,000 | 0.0% | $26.90 | — | COM | 04650Y100 |
| CUK | CARNIVAL PLC | 47 | $2,000 | 0.0% | $62.07 | — | ADR | 14365C103 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $51.03 | -24.1% | COM | 74267C106 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 26885G109 |
| STRS | STRATUS PPTYS INC | 59 | $2,000 | 0.0% | $30.52 | -10.6% | COM NEW | 863167201 |
| CSM | PROSHARES TR | 34 | $2,000 | 0.0% | $54.05 | — | LARGE CAP CRE | 74347R248 |
| — | GLU MOBILE INC | 471 | $2,000 | 0.0% | $7.42 | — | COM | 379890106 |
| WOOD | ISHARES TR | 38 | $2,000 | 0.0% | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| VTC | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | TOTAL CORP BND | 92206C573 |
| ROG | ROGERS CORP | 13 | $2,000 | 0.0% | $131.57 | +12.0% | COM | 775133101 |
| THD | ISHARES INC | 19 | $2,000 | 0.0% | $105.26 | — | MSCI THAILND ETF | 464286624 |
| — | CATCHMARK TIMBER TR INC | 176 | $2,000 | 0.0% | $10.07 | — | CL A | 14912Y202 |
| — | GLATFELTER | 100 | $2,000 | 0.0% | $21.80 | — | COM | 377316104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72 | $2,000 | 0.0% | $27.78 | — | BULSHS 2020 HY | 46138J601 |
| — | AKORN INC | 537 | $2,000 | 0.0% | $32.16 | — | COM | 009728106 |
| SHE | SPDR SERIES TRUST | 25 | $2,000 | 0.0% | $71.73 | — | SSGA GNDER ETF | 78468R747 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $2,000 | 0.0% | $16.11 | -16.7% | CL A | 828359109 |
| MEI | METHODE ELECTRS INC | 61 | $2,000 | 0.0% | $31.49 | -18.2% | COM | 591520200 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2,000 | 0.0% | $7.24 | +0.2% | COM | 911460103 |
| — | CONSOLIDATED TOMOKA LD CO | 37 | $2,000 | 0.0% | $56.97 | — | COM | 210226106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71 | $2,000 | 0.0% | $26.94 | -11.6% | COM | 205306103 |
| URA | GLOBAL X FDS | 186 | $2,000 | 0.0% | $10.75 | — | GLOBAL X URANIUM | 37954Y871 |
| SOCL | GLOBAL X FDS | 50 | $2,000 | 0.0% | $39.77 | — | SOCIAL MED ETF | 37950E416 |
| FDD | FIRST TR STOXX EURO DIV FD | 146 | $2,000 | 0.0% | $13.70 | — | COMMON SHS | 33735T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 205 | $2,000 | 0.0% | $16.87 | — | SHS | G8766E109 |
| — | INVESCO EXCHANGE TRADED FD T | 146 | $2,000 | 0.0% | $13.70 | — | GBL LISTED PVT | 46137V589 |
| MPB | MID PENN BANCORP INC | 61 | $2,000 | 0.0% | $24.93 | -18.7% | COM | 59540G107 |
| — | JERNIGAN CAP INC | 105 | $2,000 | 0.0% | $19.93 | — | COM | 476405105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 230 | $2,000 | 0.0% | $8.70 | — | ENERGY ALPHADX | 33734X127 |
| — | LATAM AIRLS GROUP S A | 192 | $2,000 | 0.0% | $10.39 | — | SPONSORED ADR | 51817R106 |
| — | TRITON INTL LTD | 65 | $2,000 | 0.0% | $32.65 | — | CL A | G9078F107 |
| — | PREFERRED APT CMNTYS INC | 160 | $2,000 | 0.0% | $18.63 | — | COM | 74039L103 |
| EPM | EVOLUTION PETROLEUM CORP | 290 | $2,000 | 0.0% | $6.34 | -38.8% | COM | 30049A107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53 | $2,000 | 0.0% | $37.04 | — | CONSUMR DISCRE | 33734X101 |
| SNBR | SLEEP NUMBER CORP | 49 | $2,000 | 0.0% | $33.85 | +26.5% | COM | 83125X103 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $2,000 | 0.0% | $25.70 | 0.0% | COM | 05464T104 |
| MERC | MERCER INTL INC | 133 | $2,000 | 0.0% | $13.02 | -22.0% | COM | 588056101 |
| WTI | W & T OFFSHORE INC | 450 | $2,000 | 0.0% | $6.89 | -33.6% | COM | 92922P106 |
| — | APPLIED GENETIC TECHNOL CORP | 500 | $2,000 | 0.0% | $3.40 | — | COM | 03820J100 |
| LYTS | LSI INDS INC | 350 | $2,000 | 0.0% | $3.21 | +32.3% | COM | 50216C108 |
| TACT | TRANSACT TECHNOLOGIES INC | 162 | $2,000 | 0.0% | $12.02 | 0.0% | COM | 892918103 |
| CHEF | CHEFS WHSE INC | 48 | $2,000 | 0.0% | $32.93 | +13.8% | COM | 163086101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59 | $2,000 | 0.0% | $29.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SIGA | SIGA TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $4.05 | -2.6% | COM | 826917106 |
| APT | ALPHA PRO TECH LTD | 440 | $2,000 | 0.0% | $3.50 | 0.0% | COM | 020772109 |
| PKX | POSCO | 45 | $2,000 | 0.0% | $63.34 | — | SPONSORED ADR | 693483109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19 | $2,000 | 0.0% | $105.26 | — | S&P500 EQL UTL | 46137V274 |
| NVEC | NVE CORP | 25 | $2,000 | 0.0% | $83.35 | -18.3% | COM NEW | 629445206 |
| — | VERITIV CORP | 90 | $2,000 | 0.0% | $33.96 | — | COM | 923454102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 29 | $2,000 | 0.0% | $67.93 | — | DIV RTN INT EQ | 46641Q209 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 31 | $2,000 | 0.0% | $64.52 | — | DIV RTN EM EQT | 46641Q308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $44.26 | — | DYNMC LEISURE | 46137V720 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $19.91 | -18.1% | COM NEW | 563771203 |
| CRD/B | CRAWFORD & CO | 200 | $2,000 | 0.0% | $7.82 | 0.0% | CL B | 224633107 |
| AMRC | AMERESCO INC | 155 | $2,000 | 0.0% | $14.62 | -0.2% | CL A | 02361E108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | DYNMC MKT ETF | 46137V712 |
| — | AK STL HLDG CORP | 1,200 | $2,000 | 0.0% | $4.90 | — | COM | 001547108 |
| — | ON DECK CAP INC | 450 | $2,000 | 0.0% | $6.67 | — | COM | 682163100 |
| PBHC | PATHFINDER BANCORP INC MD | 120 | $2,000 | 0.0% | $13.04 | -10.2% | COM | 70319R109 |
| DGII | DIGI INTL INC | 145 | $2,000 | 0.0% | $12.48 | +5.6% | COM | 253798102 |
| THRM | GENTHERM INC | 50 | $2,000 | 0.0% | $45.39 | -13.0% | COM | 37253A103 |
| KW | KENNEDY-WILSON HLDGS INC | 99 | $2,000 | 0.0% | $21.18 | +0.6% | COM | 489398107 |
| — | KEMET CORP | 120 | $2,000 | 0.0% | $17.22 | — | COM NEW | 488360207 |
| FISI | FINANCIAL INSTNS INC | 69 | $2,000 | 0.0% | $22.86 | -6.2% | COM | 317585404 |
| — | TATA MTRS LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 876568502 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136 | $2,000 | 0.0% | $14.96 | — | COM | 875465106 |
| — | AGEX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 00848H108 |
| — | TECHTARGET INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 87874R100 |
| CTRN | CITI TRENDS INC | 100 | $2,000 | 0.0% | $28.71 | -44.1% | COM | 17306X102 |
| IDT | IDT CORP | 224 | $2,000 | 0.0% | $7.95 | +25.6% | CL B NEW | 448947507 |
| — | CYMABAY THERAPEUTICS INC | 339 | $2,000 | 0.0% | $6.48 | — | COM | 23257D103 |
| — | CYBEROPTICS CORP | 115 | $2,000 | 0.0% | $16.20 | — | COM | 232517102 |
| — | BLUE CAP REINS HLDGS LTD | 221 | $2,000 | 0.0% | $9.05 | — | COM | G1190F107 |
| — | RENEWABLE ENERGY GROUP INC | 126 | $2,000 | 0.0% | $25.71 | — | COM NEW | 75972A301 |
| — | EASTERLY GOVT PPTYS INC | 117 | $2,000 | 0.0% | $14.42 | — | COM | 27616P103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 227 | $2,000 | 0.0% | $24.50 | -70.1% | COM | 63888P406 |
| — | NEW MEDIA INVT GROUP INC | 142 | $1,000 | 0.0% | $12.96 | — | COM | 64704V106 |
| — | COOL HLDGS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 21640C105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 370 | $1,000 | 0.0% | $7.74 | -38.7% | COM | 56155L108 |
| SD | SANDRIDGE ENERGY INC | 122 | $1,000 | 0.0% | $15.30 | -62.6% | COM NEW | 80007P869 |
| NBTB | NBT BANCORP INC | 14 | $1,000 | 0.0% | $39.84 | -8.1% | COM | 628778102 |
| ODC | OIL DRI CORP AMER | 33 | $1,000 | 0.0% | $15.52 | +6.5% | COM | 677864100 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | — | COM | 684000102 |
| — | TAILORED BRANDS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM | 87403A107 |
| — | ORITANI FINL CORP DEL | 34 | $1,000 | 0.0% | $29.41 | — | COM | 68633D103 |
| — | ISHARES TR | 44 | $1,000 | 0.0% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GEO | GEO GROUP INC NEW | 52 | $1,000 | 0.0% | $18.93 | -22.1% | COM | 36162J106 |
| — | RESOLUTE FST PRODS INC | 410 | $1,000 | 0.0% | $10.80 | — | COM | 76117W109 |
| BIL | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| PWS | PACER FDS TR | 47 | $1,000 | 0.0% | $21.28 | — | WEALTHSHIELD | 69374H840 |
| ROAD | CONSTRUCTION PARTNERS INC | 40 | $1,000 | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| BLMN | BLOOMIN BRANDS INC | 64 | $1,000 | 0.0% | $15.71 | -5.9% | COM | 094235108 |
| WGO | WINNEBAGO INDS INC | 26 | $1,000 | 0.0% | $36.38 | +0.1% | COM | 974637100 |
| XSOE | WISDOMTREE TR | 60 | $1,000 | 0.0% | $16.67 | — | EM EX ST-OWNED | 97717X578 |
| — | NEW YORK CMNTY BANCORP INC | 113 | $1,000 | 0.0% | $13.70 | — | COM | 649445103 |
| MPAA | MOTORCAR PTS AMER INC | 51 | $1,000 | 0.0% | $28.01 | -40.3% | COM | 620071100 |
| DFE | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 | — | EUROPE SMCP DV | 97717W869 |
| — | NEW SR INVT GROUP INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 648691103 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 404139107 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM | 06643P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49 | $1,000 | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| DAN | DANA INCORPORATED | 78 | $1,000 | 0.0% | $14.42 | -6.8% | COM | 235825205 |
| — | AGILE THERAPEUTICS INC | 588 | $1,000 | 0.0% | $1.70 | — | COM | 00847L100 |
| — | DONNELLEY R R & SONS CO | 230 | $1,000 | 0.0% | $5.49 | — | COM | 257867200 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $26.03 | — | IBONDS SEP2020 | 46434V571 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.80 | -24.2% | COM | 45665G303 |
| — | INDEXIQ ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | IQ ENCH COR PL | 45409B479 |
| — | CARTER BK & TR MARTINSVILLE | 30 | $1,000 | 0.0% | $33.33 | — | COM | 146102108 |
| — | ATHENEX INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 04685N103 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $5.94 | -79.5% | COM | 644535106 |
| — | ROSETTA STONE INC | 40 | $1,000 | 0.0% | $21.48 | — | COM | 777780107 |
| ILTB | ISHARES TR | 15 | $1,000 | 0.0% | $64.19 | — | CORE LT USDB ETF | 464289479 |
| — | EXTENDED STAY AMER INC | 100 | $1,000 | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| IBDR | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $74.07 | — | COM | 311642102 |
| SM | SM ENERGY CO | 116 | $1,000 | 0.0% | $34.99 | -73.6% | COM | 78454L100 |
| SOHO | SOTHERLY HOTELS INC | 202 | $1,000 | 0.0% | $4.95 | — | COM | 83600C103 |
| — | SPDR SERIES TRUST | 43 | $1,000 | 0.0% | $36.46 | — | S&P OILGAS EXP | 78464A730 |
| — | SENSEONICS HLDGS INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 81727U105 |
| — | IMMUNOGEN INC | 440 | $1,000 | 0.0% | $7.79 | — | COM | 45253H101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 509 | $1,000 | 0.0% | $2.02 | -0.1% | COM | G65773106 |
| SNFCA | SECURITY NATL FINL CORP | 210 | $1,000 | 0.0% | $3.92 | +0.4% | CL A NEW | 814785309 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 81362J100 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $9.77 | -19.5% | COM | 783754104 |
| — | SAFEGUARD SCIENTIFICS INC | 56 | $1,000 | 0.0% | $9.01 | — | COM NEW | 786449207 |
| SAIA | SAIA INC | 10 | $1,000 | 0.0% | $43.80 | +81.1% | COM | 78709Y105 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,221 | $1,000 | 0.0% | $0.82 | — | COM | 576810105 |
| — | BBX CAP CORP NEW | 195 | $1,000 | 0.0% | $5.06 | — | CL A | 05491N104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 151 | $1,000 | 0.0% | $6.62 | — | SPONSORED ADS | 00215W100 |
| SBFG | SB FINL GROUP INC | 53 | $1,000 | 0.0% | $19.18 | -18.9% | COM | 78408D105 |
| ANF | ABERCROMBIE & FITCH CO | 88 | $1,000 | 0.0% | $28.11 | -42.7% | CL A | 002896207 |
| FNDB | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $26.32 | — | SCHWAB FDT US BM | 808524789 |
| — | HEMISPHERE MEDIA GROUP INC | 120 | $1,000 | 0.0% | $16.67 | — | CL A | 42365Q103 |
| DLHC | DLH HLDGS CORP | 200 | $1,000 | 0.0% | $4.65 | 0.0% | COM | 23335Q100 |
| CHT | CHUNGHWA TELECOM CO LTD | 22 | $1,000 | 0.0% | $37.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | MEET GROUP INC | 342 | $1,000 | 0.0% | $4.56 | — | COM | 58513U101 |
| ARTNA | ARTESIAN RESOURCES CORP | 26 | $1,000 | 0.0% | $30.01 | -0.3% | CL A | 043113208 |
| — | PETIQ INC | 26 | $1,000 | 0.0% | $38.46 | — | COM CL A | 71639T106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $95.04 | — | VNG RUS2000VAL | 92206C649 |
| EFAD | PROSHARES TR | 17 | $1,000 | 0.0% | $47.62 | — | MSCI EAFE DIVD | 74347B839 |
| UGP | ULTRAPAR PARTICIPACOES S A | 315 | $1,000 | 0.0% | $5.22 | — | SP ADR REP COM | 90400P101 |
| — | TCR2 THERAPEUTICS INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 87808K106 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $13.37 | -1.5% | COM | 78413P101 |
| — | RITE AID CORP | 162 | $1,000 | 0.0% | $6.17 | — | COM | 767754872 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| — | RETAIL PPTYS AMER INC | 59 | $1,000 | 0.0% | $12.82 | — | CL A | 76131V202 |
| EC | ECOPETROL S A | 78 | $1,000 | 0.0% | $19.87 | — | SPONSORED ADS | 279158109 |
| — | CEDAR FAIR L P | 26 | $1,000 | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| CATO | CATO CORP NEW | 55 | $1,000 | 0.0% | $15.14 | -28.8% | CL A | 149205106 |
| EWN | ISHARES INC | 47 | $1,000 | 0.0% | $20.41 | — | MSCI NETHERL ETF | 464286814 |
| VALU | VALUE LINE INC | 37 | $1,000 | 0.0% | $23.57 | +8.1% | COM | 920437100 |
| — | CATASYS INC | 52 | $1,000 | 0.0% | $11.56 | — | COM PAR | 149049504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203 | $1,000 | 0.0% | $4.32 | +23.3% | COM | 14888U101 |
| — | CATABASIS PHARMACEUTICALS IN | 190 | $1,000 | 0.0% | $5.26 | — | COM NEW | 14875P206 |
| — | BRIGGS & STRATTON CORP | 130 | $1,000 | 0.0% | $13.33 | — | COM | 109043109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18 | $1,000 | 0.0% | $55.56 | — | INDXX NEXTG ETF | 33737K205 |
| CDL | VICTORY PORTFOLIOS II | 29 | $1,000 | 0.0% | $34.48 | — | VCSHS US LRG CAP | 92647N865 |
| MMI | MARCUS & MILLICHAP INC | 18 | $1,000 | 0.0% | $35.47 | -11.0% | COM | 566324109 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS A | 92763W103 |
| PRSU | VIAD CORP | 9 | $1,000 | 0.0% | $53.63 | +24.7% | COM NEW | 92552R406 |
| — | LRAD CORP | 400 | $1,000 | 0.0% | $3.75 | — | COM | 50213V109 |
| — | LUMINEX CORP DEL | 51 | $1,000 | 0.0% | $29.52 | — | COM | 55027E102 |
| — | LYDALL INC DEL | 46 | $1,000 | 0.0% | $21.74 | — | COM | 550819106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20 | $1,000 | 0.0% | $43.16 | — | CHINA TECHNLGY | 46138E800 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 053588109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49 | $1,000 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| — | ISORAY INC | 3,100 | $1,000 | 0.0% | $0.32 | — | COM | 46489V104 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $25.08 | -18.0% | COM | 320557101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19 | $1,000 | 0.0% | $52.63 | — | MID CP GR ALPH | 33737M102 |
| — | LEE ENTERPRISES INC | 463 | $1,000 | 0.0% | $2.07 | — | COM | 523768109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 55 | $1,000 | 0.0% | $23.26 | — | CEF INM COMPSI | 46138E404 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9 | $1,000 | 0.0% | $111.11 | — | SPON ADR B | 400506101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 62 | $1,000 | 0.0% | $15.87 | — | DWA EMERG MKTS | 46138E867 |
| JUST | GOLDMAN SACHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | JUST US LRG CP | 381430396 |
| EVH | EVOLENT HEALTH INC | 144 | $1,000 | 0.0% | $22.22 | -67.7% | CL A | 30050B101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | — | DWA HEALTHCARE | 46137V852 |
| — | LANNET INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 516012101 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $3.60 | — | COM | 74019L503 |
| THR | THERMON GROUP HLDGS INC | 36 | $1,000 | 0.0% | $25.21 | -6.2% | COM | 88362T103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 17 | $1,000 | 0.0% | $58.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | — | CL A COM | 846511103 |
| — | KRATON CORPORATION | 36 | $1,000 | 0.0% | $31.24 | — | COM | 50077C106 |
| — | ADURO BIOTECH INC | 1,000 | $1,000 | 0.0% | $21.79 | — | COM | 00739L101 |
| — | ADESTO TECHNOLOGIES CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM | 00687D101 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $1,000 | 0.0% | $16.24 | -51.9% | COM | 04238R106 |
| SSP | SCRIPPS E W CO OHIO | 65 | $1,000 | 0.0% | $13.80 | -25.0% | CL A NEW | 811054402 |
| — | ALLIANZGI EQUITY & CONV INCO | 29 | $1,000 | 0.0% | $34.48 | — | COM | 018829101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 24 | $1,000 | 0.0% | $41.67 | — | DWA UTILS MUMT | 46137V795 |
| AMPY | AMPLIFY ENERGY CORP NEW | 160 | $1,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| RMBS | RAMBUS INC DEL | 86 | $1,000 | 0.0% | $12.20 | +2.8% | COM | 750917106 |
| — | ANGLOGOLD ASHANTI LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 035128206 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXTI | AXT INC | 300 | $1,000 | 0.0% | $3.85 | 0.0% | COM | 00246W103 |
| NPK | NATIONAL PRESTO INDS INC | 10 | $1,000 | 0.0% | $126.95 | -28.8% | COM | 637215104 |
| ESGD | ISHARES TR | 12 | $1,000 | 0.0% | $68.97 | — | ESG MSCI EAFE | 46435G516 |
| — | MANNING & NAPIER INC | 344 | $1,000 | 0.0% | $2.91 | — | CL A | 56382Q102 |
| — | CREDIT SUISSE NASSAU BRH | 2 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| NWPX | NORTHWEST PIPE CO | 7 | $0 | 0.0% | $24.80 | +2.6% | COM | 667746101 |
| — | AMERICAN FIN TR INC | 5 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| VNLA | JANUS DETROIT STR TR | 2 | $0 | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | FIRST TR INTER DUR PFD & IN | 1 | $0 | 0.0% | — | — | COM | 33718W103 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| QGRO | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | STOXX US QLTY | 025072307 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | $5.35 | — | COM NEW | 60935Y208 |
| — | CALAMOS CONV OPP AND INC FD | 1 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| PMTS | CPI CARD GROUP INC | 21 | $0 | 0.0% | $2.68 | 0.0% | COM NEW | 12634H200 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $7.85 | 0.0% | COM NEW | 125919308 |
| VALQ | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | — | — | STOXX US QUALT | 025072208 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| — | CAPSTONE TURBINE CORP | 300 | $0 | 0.0% | $0.82 | — | COM NEW | 14067D409 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| TCPC | BLACKROCK TCP CAP CORP | 1 | $0 | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COM | 48213W101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 5 | $0 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2 | $0 | 0.0% | — | — | COM | 67074C103 |
| — | BLACKROCK SCIENCE & TECH TR | 1 | $0 | 0.0% | — | — | SHS | 09258G104 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 1 | $0 | 0.0% | — | — | COM | 09258A107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1 | $0 | 0.0% | — | — | COM | 09250B103 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | — | — | COM | 09250W107 |
| — | KOREA FD | 1 | $0 | 0.0% | — | — | COM NEW | 500634209 |
| MTUS | TIMKENSTEEL CORP | 45 | $0 | 0.0% | $6.62 | -0.8% | COM | 887399103 |
| — | BLACKROCK FLOAT RATE OME STR | 1 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED GBL DIV T | 2 | $0 | 0.0% | — | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1 | $0 | 0.0% | — | — | COM | 09251A104 |
| KWEB | KRANESHARES TR | 3 | $0 | 0.0% | $45.16 | — | CSI CHI INTERNET | 500767306 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK ENH CAP & INC FD I | 1 | $0 | 0.0% | — | — | COM | 09256A109 |
| — | BLACKROCK ENERGY & RES TR | 2 | $0 | 0.0% | — | — | COM | 09250U101 |
| KRO | KRONOS WORLDWIDE INC | 1 | $0 | 0.0% | $8.71 | 0.0% | COM | 50105F105 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $0 | 0.0% | — | — | COM | 67071B108 |
| — | BLACKROCK CR ALLCTN INC TR | 2 | $0 | 0.0% | — | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | — | — | COM | 09255P107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | — | — | COM | 092533108 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | — | — | COM | 888314507 |
| — | NUVEEN REAL ASSET INM AND GW | 1 | $0 | 0.0% | — | — | COM | 67074Y105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | — | — | COM | 67075A106 |
| — | NUVEEN PFD & INCM SECURTIES | 2 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2 | $0 | 0.0% | — | — | COM | 67073B106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $2.22 | 0.0% | COM NEW | 02155H200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2 | $0 | 0.0% | — | — | COM SHS | 670699107 |
| — | CAPSTEAD MTG CORP | 2 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2 | $0 | 0.0% | $2.79 | +5.9% | COM | 74348T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| UEVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | NUVEEN MUN VALUE FD INC | 3 | $0 | 0.0% | — | — | COM | 670928100 |
| HIMX | HIMAX TECHNOLOGIES INC | 45 | $0 | 0.0% | $9.76 | — | SPONSORED ADR | 43289P106 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1 | $0 | 0.0% | — | — | SHS | 67075G103 |
| UITB | VICTORY PORTFOLIOS II | 3 | $0 | 0.0% | — | — | VICTORYSHS INTRM | 92647N527 |
| — | ARMOUR RESIDENTIAL REIT INC | 25 | $0 | 0.0% | $14.35 | — | COM NEW | 042315507 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | — | — | WEB X.O ETF | 00214Q401 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | — | — | COM | 67072T108 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $18.08 | -12.4% | COM CL A | G9001E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 1 | $0 | 0.0% | — | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | — | — | COM | 67071L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15 | $0 | 0.0% | $4.94 | -13.6% | COM | 75508B104 |
| — | NUSTAR ENERGY LP | 1 | $0 | 0.0% | — | — | UNIT COM | 67058H102 |
| — | HOLLY ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| — | CALUMET SPECIALTY PRODS PTNR | 1 | $0 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | $0 | 0.0% | $17.08 | 0.0% | COM | 74934Q108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5 | $0 | 0.0% | — | — | COM | 01883A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $5.59 | 0.0% | COM | 44045A102 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 75605Y106 |
| USVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | — | — | VICTORYSHS SMLCP | 92647N568 |
| — | ALLIANZGI CONV INCOME FD | 1 | $0 | 0.0% | — | — | COM | 018828103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 15 | $0 | 0.0% | $32.14 | — | FTSE RAFI SML | 46138E735 |
| — | STEEL CONNECT INC | 119 | $0 | 0.0% | — | — | COM | 858098106 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | TRACON PHARMACEUTICALS INC | 740 | $0 | 0.0% | — | — | COM | 89237H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4 | $0 | 0.0% | — | — | COM | 92912T100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1 | $0 | 0.0% | — | — | COM | 92912Y109 |
| MFIC | APOLLO INVT CORP | 1 | $0 | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| VET | VERMILION ENERGY INC | 2 | $0 | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18 | $0 | 0.0% | $22.77 | — | COM | 014491104 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $6.34 | 0.0% | COM | 89346D107 |
| UIVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | — | — | VICTORYSHS INTL | 92647N550 |
| — | DELAWARE INVTS DIV & INCOME | 4 | $0 | 0.0% | — | — | COM | 245915103 |
| — | DELAWARE INVT NAT MUNI INC F | 1 | $0 | 0.0% | — | — | SH BEN INT | 24610T108 |
| — | DEL TACO RESTAURANTS INC | 30 | $0 | 0.0% | $12.85 | — | COM | 245496104 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| CLDT | CHATHAM LODGING TR | 13 | $0 | 0.0% | — | — | COM | 16208T102 |
| TGS | TRANSPORTADORA DE GAS SUR | 12 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 55003T107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | MARATHON PATENT GROUP INC | 10 | $0 | 0.0% | — | — | COM | 56585W401 |
| RLGT | RADIANT LOGISTICS INC | 89 | $0 | 0.0% | $6.53 | -20.4% | COM | 75025X100 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| VRA | VERA BRADLEY INC | 3 | $0 | 0.0% | $11.84 | -10.7% | COM | 92335C106 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $4.96 | 0.0% | COM NEW | 192108504 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| — | TETRAPHASE PHARMACEUTICALS I | 70 | $0 | 0.0% | — | — | COM NEW | 88165N204 |
| FEMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | MFS CHARTER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | — | — | COM | 635309107 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | — | — | COM | 14054R106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MEDIA | 46137V696 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $3.51 | 0.0% | COM | 38068T105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $47.62 | — | GLOBAL DRGN CN | 46137V571 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA CYCLICALS | 46137V803 |
| — | ETFIS SER TR I | 1 | $0 | 0.0% | $5.30 | — | INFRAC ACT MLP | 26923G103 |
| VRAI | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS REAL AS | 26923G780 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| ADME | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | APTUS BHVRL MMTM | 26922A784 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF MANAGERS TR | 14 | $0 | 0.0% | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| GBIL | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | — | — | ACCES TREASURY | 381430529 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | — | — | COM | 521076109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15 | $0 | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1 | $0 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| — | PENNSYLVANIA RL ESTATE INVT | 65 | $0 | 0.0% | $10.11 | — | SH BEN INT | 709102107 |
| — | PENNEY J C CORP INC | 15 | $0 | 0.0% | $1.00 | — | COM | 708160106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $5.99 | -5.4% | COM | 70806A106 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 600379101 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4 | $0 | 0.0% | $11.00 | — | COM | 01879R106 |
| ECON | COLUMBIA ETF TR II | 2 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | — | — | COM | 19842X109 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $4.50 | 0.0% | COM | 583928106 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | GREENHILL & CO INC | 2 | $0 | 0.0% | $16.13 | — | COM | 395259104 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $16.10 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | $28.83 | — | SHS | 72201Y101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3 | $0 | 0.0% | — | — | COM SHS | 72202D106 |
| DXYN | DIXIE GROUP INC | 200 | $0 | 0.0% | $0.88 | 0.0% | CL A | 255519100 |
| — | DNP SELECT INCOME FD | 4 | $0 | 0.0% | — | — | COM | 23325P104 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $2.43 | -28.1% | COM | 422704106 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| JHML | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| JHSC | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| — | PIMCO INCOME STRATEGY FUND | 1 | $0 | 0.0% | — | — | COM | 72201H108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | — | — | COM | 72201E105 |
| — | SEADRILL LTD | 2 | $0 | 0.0% | — | — | COM | G7998G106 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| — | JOHN HANCOCK ETF TRUST | 3 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | HELIUS MED TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| EWO | ISHARES INC | 21 | $0 | 0.0% | $23.56 | — | MSCI AUSTRIA ETF | 464286202 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | $26.67 | — | MSCI ITALY ETF | 46434G830 |
| HRI | HERC HLDGS INC | 4 | $0 | 0.0% | $34.80 | +14.9% | COM | 42704L104 |
| HTGC | HERCULES CAPITAL INC | 2 | $0 | 0.0% | $13.01 | +0.3% | COM | 427096508 |
| — | A H BELO CORP | 1 | $0 | 0.0% | — | — | COM CL A | 001282102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1 | $0 | 0.0% | — | — | COM | 003009107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1 | $0 | 0.0% | — | — | COM | 00301W105 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DYNMC CUR HEDG | 97717Y709 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 00302L108 |
| — | REVANCE THERAPEUTICS INC | 25 | $0 | 0.0% | $24.19 | — | COM | 761330109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1 | $0 | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| EUDG | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| CRK | COMSTOCK RES INC | 22 | $0 | 0.0% | $6.33 | 0.0% | COM | 205768302 |
| ENIC | ENEL CHILE S A | 63 | $0 | 0.0% | $8.00 | — | SPONSORED ADR | 29278D105 |
| EDUC | EDUCATIONAL DEV CORP | 76 | $0 | 0.0% | $9.91 | -40.9% | COM | 281479105 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS DIV | 97717X214 |
| CELH | CELSIUS HOLDINGS INC | 132 | $0 | 0.0% | $1.37 | +1.7% | COM NEW | 15118V207 |
| — | PUTNAM PREMIER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 746853100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20 | $0 | 0.0% | $2.31 | 0.0% | COM NEW | 15117B202 |
| — | ENERPLUS CORP | 2 | $0 | 0.0% | — | — | COM | 292766102 |
| — | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| KRG | KITE RLTY GROUP TR | 2 | $0 | 0.0% | — | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 3 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| — | INVESCO SR INCOME TR | 1 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | CBL & ASSOC PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 124830100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GBL MXC EQT FD | 97717X222 |
| — | INVESCO QUALITY MUNI INC TRS | 1 | $0 | 0.0% | — | — | COM | 46133G107 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | — | — | COM | 46131J103 |
| — | TEMPLETON GLOBAL INCOME FD | 1 | $0 | 0.0% | — | — | COM | 880198106 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA REALESTE | 46138E602 |
| EMHY | ISHARES INC | 2 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| DIV | GLOBAL X FDS | 3 | $0 | 0.0% | $22.23 | — | GLOBX SUPDV US | 37950E291 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | SALIENT MIDSTREAM & MLP FD | 1 | $0 | 0.0% | — | — | SH BEN INT | 79471V105 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| EWP | ISHARES INC | 2 | $0 | 0.0% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| SIL | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $17.12 | — | GLB X SUPERDIV | 37950E549 |
| PAVE | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | SEASPAN CORP | 2 | $0 | 0.0% | — | — | SHS | Y75638109 |
| — | COHEN & STEERS CLOSED END OP | 1 | $0 | 0.0% | — | — | COM | 19248P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | — | — | COM | 19248A109 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | NOBLE CORP PLC | 356 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| EWD | ISHARES INC | 11 | $0 | 0.0% | $28.85 | — | MSCI SWEDEN ETF | 464286756 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| MSB | MESABI TR | 2 | $0 | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | MERRIMACK PHARMACEUTICALS IN | 14 | $0 | 0.0% | $14.47 | — | COM NEW | 590328209 |
| — | STAGE STORES INC | 2 | $0 | 0.0% | — | — | COM NEW | 85254C305 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | SOURCE CAP INC | 1 | $0 | 0.0% | — | — | COM | 836144105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3 | $0 | 0.0% | $37.83 | — | SPON ADR SER B | 833635105 |
| XITK | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| — | INVESCO DYNAMIC CR OPP FD | 1 | $0 | 0.0% | — | — | COM | 46132R104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | RPT REALTY | 1 | $0 | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 780910105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $15.45 | — | UNIT | 46138B103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | — | — | COM | 780915104 |
| — | NEW AGE BEVERAGES CORP | 101 | $0 | 0.0% | — | — | COM | 64157V108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 26958J105 |
| PRIM | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | $19.99 | 0.0% | COM | 74164F103 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHRT TRM HIGH | 97717X149 |
| — | BLACKSTONE GSO STRATEGIC CR | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $23.26 | — | IQ CHAIKIN US | 45409B396 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | COM | 454089103 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ICBCCS S&P CHINA | 97717Y832 |
| USRT | ISHARES TR | 3 | $0 | 0.0% | $71.43 | — | CRE U S REIT ETF | 464288521 |
| IGC | INDIA GLOBALIZATION CAP INC | 60 | $0 | 0.0% | $1.41 | -14.8% | COM NEW | 45408X308 |
| IFRX | INFLARX NV | 126 | $0 | 0.0% | $37.25 | -92.2% | COM | N44821101 |
| — | SILVERBOW RES INC | 2 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3 | $0 | 0.0% | — | — | COM | 55608D101 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | — | — | COM | 86164W100 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SHT TRM CORP | 97717X156 |
| OPPE | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | EUR HDG SMLCAP | 97717X552 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGATIVE DUR US | 97717W364 |
| DEW | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| — | DERMIRA INC | 2 | $0 | 0.0% | $13.54 | — | COM | 24983L104 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG JERSEY BRH | 4 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| HNRG | HALLADOR ENERGY COMPANY | 1 | $0 | 0.0% | $5.39 | -12.2% | COM | 40609P105 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | H & E EQUIPMENT SERVICES INC | 10 | $0 | 0.0% | $32.26 | — | COM | 404030108 |
| — | GULFPORT ENERGY CORP | 24 | $0 | 0.0% | $8.02 | — | COM NEW | 402635304 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTREXON CORP | 29 | $0 | 0.0% | — | — | COM | 46122T102 |
| — | MAIDEN HOLDINGS LTD | 400 | $0 | 0.0% | $2.86 | — | SHS | G5753U112 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | — | — | COM | 101507101 |
| MAIN | MAIN STREET CAPITAL CORP | 4 | $0 | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| — | INTERSECT ENT INC | 4 | $0 | 0.0% | $31.76 | — | COM | 46071F103 |
| — | MALLINCKRODT PUB LTD CO | 13 | $0 | 0.0% | $38.52 | — | SHS | G5785G107 |
| — | SEMGROUP CORP | 1 | $0 | 0.0% | — | — | CL A | 81663A105 |
| — | OASIS PETE INC NEW | 13 | $0 | 0.0% | $14.18 | — | COM | 674215108 |
| NAIL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DALY HOM B&S BUL | 25490K596 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| XLSR | SSGA ACTIVE TR | 1 | $0 | 0.0% | — | — | SPDR SSGA US SCT | 78470P408 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25490K133 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99 | $0 | 0.0% | $16.07 | -78.3% | COM STK CL A | 03168L105 |
| — | HANCOCK JOHN INVS TR | 2 | $0 | 0.0% | — | — | COM | 410142103 |
| — | ORCHID IS CAP INC | 2 | $0 | 0.0% | — | — | COM | 68571X103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1 | $0 | 0.0% | $8.25 | 0.0% | COM | 33766Y100 |
| NMFC | NEW MTN FIN CORP | 21 | $0 | 0.0% | $6.70 | +0.5% | COM | 647551100 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | — | — | COM | 41021P103 |
| GEL | GENESIS ENERGY L P | 1 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $0 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| OPRX | OPTIMIZERX CORP | 2 | $0 | 0.0% | $13.50 | +14.6% | COM NEW | 68401U204 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 1 | $0 | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| — | GANNETT CO INC | 3 | $0 | 0.0% | $12.87 | — | COM | 36473H104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1 | $0 | 0.0% | — | — | COM | 338478100 |
| SZNE | PACER FDS TR | 2 | $0 | 0.0% | — | — | CFRA STVAL EQL | 69374H691 |
| SRVR | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $41.16 | 0.0% | COM | 40416E103 |
| TLTD | FLEXSHARES TR | 3 | $0 | 0.0% | $60.07 | — | M STAR DEV MKT | 33939L803 |
| IIIV | I3 VERTICALS INC | 19 | $0 | 0.0% | $24.74 | -0.6% | COM CL A | 46571Y107 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | — | — | COM | 45166V106 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| NTSX | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | 90/60 BALNCED FD | 97717Y790 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| COWZ | PACER FDS TR | 9 | $0 | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 45781V101 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | — | — | CORP BOND ETF | 316188101 |
| — | GAMCO NAT RES GOLD & INCOME | 77 | $0 | 0.0% | — | — | SH BEN INT | 36465E101 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $20.00 | — | VIETNAM ETF | 92189F817 |
| FBND | FIDELITY | 1 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| — | SUNPOWER CORP | 28 | $0 | 0.0% | — | — | COM | 867652406 |
| — | INPIXON | 7 | $0 | 0.0% | — | — | COM | 45790J503 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| GALT | GALECTIN THERAPEUTICS INC | 16 | $0 | 0.0% | $4.33 | -16.5% | COM NEW | 363225202 |
| — | GAIN CAP HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 36268W100 |
| INSP | INSPIRE MED SYS INC | 2 | $0 | 0.0% | $53.90 | +22.2% | COM | 457730109 |
| — | GABELLI MULTIMEDIA TR INC | 2 | $0 | 0.0% | — | — | COM | 36239Q109 |
| IIIN | INSTEEL INDUSTRIES INC | 1 | $0 | 0.0% | $14.11 | 0.0% | COM | 45774W108 |
| — | GABELLI DIVD & INCOME TR | 1 | $0 | 0.0% | — | — | COM | 36242H104 |
| FLTB | FIDELITY | 1 | $0 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| — | PACIFIC MERCANTILE BANCORP | 61 | $0 | 0.0% | $8.47 | — | COM | 694552100 |
| AUDC | AUDIOCODES LTD | 1 | $0 | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| SJT | SAN JUAN BASIN RTY TR | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| — | AU OPTRONICS CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | $8.00 | — | SHS NEW | G3682E192 |
| — | FRONTIER COMMUNICATIONS CORP | 164 | $0 | 0.0% | $4.93 | — | COM NEW | 35906A306 |
| — | EATON VANCE TX MNG BY WRT OP | 3 | $0 | 0.0% | — | — | COM | 27828Y108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1 | $0 | 0.0% | — | — | COM | 27828N102 |
| GLIN | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | EATON VANCE TAX MNGD GBL DV | 3 | $0 | 0.0% | — | — | COM | 27829F108 |
| — | RELIV INTL INC | 9 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| — | DUFF & PHELPS UTIL CORP BD T | 1 | $0 | 0.0% | — | — | COM | 26432K108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | EATON VANCE RISK MNGD DIV EQ | 1 | $0 | 0.0% | — | — | COM | 27829G106 |
| — | DUFF & PHELPS GLB UTL INC FD | 1 | $0 | 0.0% | — | — | COM | 26433C105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1 | $0 | 0.0% | — | — | COM | 27827Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | — | — | COM | 27827X101 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | — | — | COM UNIT BEN INT | 80007A102 |
| — | EATON VANCE LTD DUR INCOME F | 1 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQ INC | 1 | $0 | 0.0% | — | — | COM | 278274105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1 | $0 | 0.0% | — | — | COM | 64190A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12 | $0 | 0.0% | $14.26 | — | COM SER A | 531465102 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $0 | 0.0% | — | — | COM | 258622109 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | — | — | COM | 269808101 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| NEON | NEONODE INC | 120 | $0 | 0.0% | $2.66 | 0.0% | COM PAR | 64051M709 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1 | $0 | 0.0% | — | — | SHS | 879105104 |
| USSG | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCKR MSCI US | 233051150 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| — | TEEKAY CORPORATION | 2 | $0 | 0.0% | $8.04 | — | COM | Y8564W103 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK FTSE EMRG | 233051499 |
| QARP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI ALL | 233051598 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $0 | 0.0% | — | — | COM | 89147X104 |
| — | DCP MIDSTREAM LP | 1 | $0 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| PLYM | PLYMOUTH INDL REIT INC | 10 | $0 | 0.0% | — | — | COM | 729640102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | — | — | COM | 21924U300 |
| — | OSI ETF TR | 2 | $0 | 0.0% | — | — | OSHARS FTSE US | 67110P407 |
| ASHR | DBX ETF TR | 8 | $0 | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| — | OSISKO GOLD ROYALTIES LTD | 1 | $0 | 0.0% | — | — | COM | 68827L101 |
| — | AIRCASTLE LTD | 1 | $0 | 0.0% | $21.40 | — | COM | G0129K104 |
| DMLP | DORCHESTER MINERALS LP | 1 | $0 | 0.0% | — | — | COM UNIT | 25820R105 |
| — | CORNERSTONE STRATEGIC VALUE | 4 | $0 | 0.0% | $19.23 | — | COM | 21924B302 |
| — | PLAYAGS INC | 11 | $0 | 0.0% | $26.72 | — | COM | 72814N104 |
| — | OXFORD LANE CAP CORP | 2 | $0 | 0.0% | — | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 2 | $0 | 0.0% | $6.38 | 0.0% | COM | 69181V107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT FINL | 23908L108 |
| — | FRANKLIN UNVL TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 355145103 |
| — | BUCKEYE PARTNERS L P | 1 | $0 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| PBI | PITNEY BOWES INC | 2 | $0 | 0.0% | $14.06 | -71.5% | COM | 724479100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1 | $0 | 0.0% | $10.57 | 0.0% | COM | 390607109 |
| — | FRANKLIN LTD DURATION INC TR | 1 | $0 | 0.0% | — | — | COM | 35472T101 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| IHY | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 92189F445 |
| — | WASHINGTON PRIME GROUP NEW | 2 | $0 | 0.0% | $10.72 | — | COM | 93964W108 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| MCI | BARINGS CORPORATE INVS | 1 | $0 | 0.0% | — | — | COM | 06759X107 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |