Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $906.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,124,143 | $37.71B | 4.2% | $157.70 * | $52.89 | +163.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,654,807 | $28.93B | 3.2% | $1847.84 * | $20.75 | +326.6% | COM | 023135106 |
| AAPL | APPLE INC | 96,342,272 | $28.29B | 3.1% | $293.65 * | $22.55 | +175.0% | COM | 037833100 |
| META | FACEBOOK INC | 123,422,389 | $25.33B | 2.8% | $205.25 * | $54.51 | +252.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,509,337 | $18.09B | 2.0% | $1339.39 * | $38.14 | +67.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 56,582,510 | $16.63B | 1.8% | $293.98 * | $77.86 | +203.9% | COM | 91324P102 |
| V | VISA INC | 87,834,954 | $16.5B | 1.8% | $187.90 * | $64.36 | +168.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 91,591,686 | $14.9B | 1.6% | $162.64 * | $55.13 | +180.9% | COM | 79466L302 |
| MA | MASTERCARD INC | 40,541,895 | $12.11B | 1.3% | $298.59 * | $88.83 | +206.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,900,297 | $11.9B | 1.3% | $1337.02 * | $36.03 | +77.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 35,480,739 | $11.7B | 1.3% | $329.81 * | $72.61 | +305.2% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 44,732,512 | $10.53B | 1.2% | $235.30 * | $0.79 | +556.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30,512 | $10.36B | 1.1% | $339590.00 * | $165023.42 | +97.4% | CL A | 084670108 |
| BAC | BANK AMER CORP | 278,924,893 | $9.824B | 1.1% | $35.22 * | $13.82 | +101.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 55,512,219 | $7.738B | 0.9% | $139.40 * | $44.56 | +143.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 636,593,379 | $7.104B | 0.8% | $11.16 | $11.88 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 20,577,109 | $6.658B | 0.7% | $323.57 * | $13.19 | +124.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 59,520,379 | $6.438B | 0.7% | $108.17 * | $45.07 | +130.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 24,489,883 | $5.904B | 0.7% | $241.07 * | $106.95 | +70.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 127,514,509 | $5.766B | 0.6% | $45.22 * | $15.06 | +177.9% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 127,890,381 | $5.751B | 0.6% | $44.97 * | $26.42 | +43.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,861,462 | $5.224B | 0.6% | $218.95 * | $119.20 | +69.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 56,173,678 | $4.956B | 0.5% | $88.23 * | $54.45 | +33.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 33,039,592 | $4.779B | 0.5% | $144.63 * | $84.26 | +61.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 88,419,421 | $4.757B | 0.5% | $53.80 * | $33.67 | +32.8% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,421,720 | $4.649B | 0.5% | $64.19 * | $39.93 | +13.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,886,445 | $4.43B | 0.5% | $212.10 | $122.14 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,382,463 | $4.39B | 0.5% | $226.50 * | $151.45 | +43.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 19,721,698 | $4.307B | 0.5% | $218.38 * | $74.78 | +160.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 18,500,189 | $4.286B | 0.5% | $231.67 * | $69.09 | +208.5% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 39,478,723 | $4.273B | 0.5% | $108.23 * | $11.80 | +104.0% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 18,482,946 | $4.248B | 0.5% | $229.82 * | $93.61 | +96.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 6,998,008 | $4.137B | 0.5% | $591.15 * | $120.19 | +55.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,496,225 | $4.06B | 0.4% | $324.87 * | $197.37 | +51.2% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 68,156,488 | $4.05B | 0.4% | $59.42 | $37.80 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 57,910,545 | $4.041B | 0.4% | $69.78 * | $55.80 | -6.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 26,023,274 | $3.994B | 0.4% | $153.48 * | $49.76 | +147.1% | COM | 235851102 |
| C | CITIGROUP INC | 49,879,543 | $3.985B | 0.4% | $79.89 * | $38.51 | +53.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 79,405,891 | $3.963B | 0.4% | $49.91 * | $29.44 | -2.2% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 13,465,704 | $3.662B | 0.4% | $271.97 * | $175.91 | +28.7% | COM | 075887109 |
| SHOP | SHOPIFY INC | 9,179,349 | $3.65B | 0.4% | $397.60 * | $5.39 | +528.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 40,238,885 | $3.563B | 0.4% | $88.54 * | $58.14 | +11.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 28,140,011 | $3.503B | 0.4% | $124.49 * | $93.49 | +17.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 15,826,560 | $3.269B | 0.4% | $206.54 * | $72.32 | +147.9% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 10,856,692 | $3.191B | 0.4% | $293.92 * | $121.41 | +123.6% | COM | 22160K105 |
| WMT | WALMART INC | 26,845,131 | $3.19B | 0.4% | $118.84 * | $24.87 | +46.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 15,414,573 | $3.152B | 0.3% | $204.49 * | $181.31 | -7.5% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,660,005 | $3.138B | 0.3% | $127.26 * | $77.11 | +35.8% | COM | N6596X109 |
| KO | COCA COLA CO | 55,723,773 | $3.084B | 0.3% | $55.35 * | $32.57 | +36.6% | COM | 191216100 |
| NKE | NIKE INC | 30,077,288 | $3.047B | 0.3% | $101.31 * | $59.13 | +46.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 49,407,152 | $3.017B | 0.3% | $61.06 * | $34.87 | +56.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 14,966,359 | $2.958B | 0.3% | $197.61 * | $121.17 | +41.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 23,609,575 | $2.949B | 0.3% | $124.90 * | $67.14 | +56.8% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 1,338,753 | $2.749B | 0.3% | $2053.73 * | $1926.81 | +0.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,620,912 | $2.74B | 0.3% | $61.40 * | $28.82 | +48.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 22,726,275 | $2.722B | 0.3% | $119.76 * | $69.51 | +47.3% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,604,676 | $2.672B | 0.3% | $26.56 | $18.96 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 57,784,847 | $2.65B | 0.3% | $45.86 * | $21.20 | +73.6% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 53,078,744 | $2.647B | 0.3% | $49.86 | $38.84 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 39,547,909 | $2.642B | 0.3% | $66.81 | $62.62 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 17,945,766 | $2.618B | 0.3% | $145.87 * | $75.32 | +51.5% | COM | 478160104 |
| IWF | ISHARES TR | 14,726,526 | $2.591B | 0.3% | $175.92 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 8,432,759 | $2.466B | 0.3% | $292.40 | $145.14 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 21,074,824 | $2.454B | 0.3% | $116.42 * | $41.16 | +157.3% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 13,408,186 | $2.448B | 0.3% | $182.56 * | $101.71 | +60.7% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 45,070,371 | $2.424B | 0.3% | $53.78 * | $35.44 | +31.5% | COM | 595112103 |
| TMUS | T MOBILE US INC | 29,555,099 | $2.318B | 0.3% | $78.42 * | $49.48 | +53.6% | COM | 872590104 |
| HUM | HUMANA INC | 6,231,550 | $2.284B | 0.3% | $366.52 * | $209.63 | +43.3% | COM | 444859102 |
| SYK | STRYKER CORP | 10,874,981 | $2.283B | 0.3% | $209.94 * | $151.80 | +27.9% | COM | 863667101 |
| ELV | ANTHEM INC | 7,488,529 | $2.262B | 0.2% | $302.03 * | $134.61 | +88.1% | COM | 036752103 |
| INTU | INTUIT | 8,558,655 | $2.242B | 0.2% | $261.93 * | $145.26 | +73.1% | COM | 461202103 |
| — | LINDE PLC | 10,425,740 | $2.226B | 0.2% | $213.54 | $171.02 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC | 24,754,343 | $2.207B | 0.2% | $89.14 * | $42.18 | +77.1% | COM | 74340W103 |
| TSLA | TESLA INC | 5,272,261 | $2.206B | 0.2% | $418.33 * | $12.42 | +74.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 24,921,907 | $2.165B | 0.2% | $86.86 * | $52.65 | +43.0% | COM | 002824100 |
| IEFA | ISHARES TR | 32,966,527 | $2.151B | 0.2% | $65.24 | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 28,217,124 | $2.096B | 0.2% | $74.29 * | $51.02 | +13.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 16,843,850 | $2.03B | 0.2% | $120.51 * | $70.92 | +26.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 3,432,339 | $2.003B | 0.2% | $583.54 * | $103.34 | +74.8% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 19,367,325 | $1.993B | 0.2% | $102.91 * | $58.21 | +49.1% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,229,409 | $1.979B | 0.2% | $139.09 * | $103.30 | +14.8% | COM | 31620M106 |
| WDAY | WORKDAY INC | 12,011,627 | $1.975B | 0.2% | $164.45 | $96.39 | +72.2% | CL A | 98138H101 |
| UNP | UNION PACIFIC CORP | 10,921,613 | $1.975B | 0.2% | $180.79 * | $108.19 | +38.1% | COM | 907818108 |
| PEP | PEPSICO INC | 14,343,975 | $1.96B | 0.2% | $136.67 * | $82.59 | +36.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,222,062 | $1.942B | 0.2% | $210.57 * | $128.70 | +38.6% | SHS CLASS A | G1151C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,720,375 | $1.926B | 0.2% | $115.17 * | $49.84 | +100.0% | COM | 02043Q107 |
| BBY | BEST BUY INC | 21,594,644 | $1.896B | 0.2% | $87.80 * | $18.76 | +219.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,092,575 | $1.888B | 0.2% | $233.29 * | $46.71 | +67.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 14,235,227 | $1.871B | 0.2% | $131.43 * | $95.16 | +13.0% | COM | 532457108 |
| IWD | ISHARES TR | 13,600,011 | $1.856B | 0.2% | $136.48 | $102.02 | — | RUS 1000 VAL ETF | 464287598 |
| LYFT | LYFT INC | 42,686,898 | $1.836B | 0.2% | $43.02 | $57.78 | -24.1% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 9,887,702 | $1.814B | 0.2% | $183.46 * | $73.89 | +119.3% | COM | 052769106 |
| IEF | ISHARES TR | 16,327,661 | $1.8B | 0.2% | $110.22 | $107.32 | — | BARCLAYS 7 10 YR | 464287440 |
| MET | METLIFE INC | 34,976,649 | $1.783B | 0.2% | $50.97 * | $33.37 | +17.9% | COM | 59156R108 |
| BA | BOEING CO | 5,461,984 | $1.779B | 0.2% | $325.76 * | $222.59 | +57.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 11,080,114 | $1.769B | 0.2% | $159.63 * | $79.91 | +50.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 59,147,845 | $1.759B | 0.2% | $29.74 | $35.46 | -16.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 36,607,406 | $1.756B | 0.2% | $47.96 * | $26.85 | +43.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 11,553,365 | $1.73B | 0.2% | $149.76 | $106.46 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 7,135,347 | $1.728B | 0.2% | $242.16 * | $27.78 | +80.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,342,313 | $1.709B | 0.2% | $111.41 * | $66.31 | +43.4% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 30,152,743 | $1.698B | 0.2% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 4,909,747 | $1.689B | 0.2% | $343.97 * | $216.17 | +47.0% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,074,318 | $1.646B | 0.2% | $793.28 * | $290.81 | +148.3% | COM | 592688105 |
| EXC | EXELON CORP | 35,960,419 | $1.639B | 0.2% | $45.59 * | $17.28 | +50.6% | COM | 30161N101 |
| — | BARRICK GOLD CORPORATION | 86,853,338 | $1.614B | 0.2% | $18.58 | $15.15 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 25,495,564 | $1.603B | 0.2% | $62.87 * | $53.85 | +0.8% | COM | 15135B101 |
| — | ALEXION PHARMACEUTICALS INC | 14,692,382 | $1.589B | 0.2% | $108.15 | $117.77 | — | COM | 015351109 |
| PODD | INSULET CORP | 9,203,285 | $1.576B | 0.2% | $171.20 * | $39.14 | +325.7% | COM | 45784P101 |
| AZO | AUTOZONE INC | 1,313,822 | $1.565B | 0.2% | $1191.31 * | $614.21 | +88.0% | COM | 053332102 |
| CME | CME GROUP INC | 7,774,032 | $1.56B | 0.2% | $200.72 * | $120.98 | +33.9% | COM | 12572Q105 |
| HDB | HDFC BANK LTD | 24,604,857 | $1.559B | 0.2% | $63.37 | $58.48 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 20,390,164 | $1.558B | 0.2% | $76.39 * | $36.97 | +19.1% | COM | 34959J108 |
| ZTS | ZOETIS INC | 11,675,032 | $1.545B | 0.2% | $132.35 * | $92.13 | +28.2% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 7,015,823 | $1.535B | 0.2% | $218.74 * | $22.25 | +113.2% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 4,742,243 | $1.526B | 0.2% | $321.86 | $189.23 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 9,747,923 | $1.517B | 0.2% | $155.66 * | $99.67 | +38.9% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,652,194 | $1.503B | 0.2% | $63.55 * | $23.04 | +27.5% | COM | 61174X109 |
| EQIX | EQUINIX INC | 2,533,647 | $1.479B | 0.2% | $583.70 * | $318.25 | +57.6% | COM | 29444U700 |
| FISV | FISERV INC | 12,707,534 | $1.469B | 0.2% | $115.63 * | $74.70 | +47.8% | COM | 337738108 |
| ASML | ASML HOLDING N V | 4,963,072 | $1.469B | 0.2% | $295.94 | $173.49 | — | N Y REGISTRY SHS | N07059210 |
| FNV | FRANCO NEVADA CORP | 14,160,082 | $1.462B | 0.2% | $103.26 * | $51.00 | +79.3% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 15,466,151 | $1.455B | 0.2% | $94.05 * | $80.33 | +30.7% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 9,286,940 | $1.449B | 0.2% | $155.98 * | $81.75 | +78.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 16,406,630 | $1.442B | 0.2% | $87.92 * | $50.57 | +47.3% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 10,525,313 | $1.441B | 0.2% | $136.95 * | $101.63 | +17.4% | COM | 89417E109 |
| GOVT | ISHARES TR | 55,496,415 | $1.44B | 0.2% | $25.94 | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 5,219,290 | $1.425B | 0.2% | $273.05 * | $133.92 | +84.3% | COM | 78409V104 |
| STT | STATE STR CORP | 17,941,816 | $1.419B | 0.2% | $79.10 * | $53.05 | +8.7% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 2,501,002 | $1.401B | 0.2% | $560.00 * | $235.16 | +83.4% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 11,516,711 | $1.348B | 0.1% | $117.06 * | $70.94 | +30.9% | CL B | 911312106 |
| MCO | MOODYS CORP | 5,587,003 | $1.326B | 0.1% | $237.41 * | $132.37 | +59.5% | COM | 615369105 |
| AME | AMETEK INC NEW | 13,264,150 | $1.323B | 0.1% | $99.74 * | $58.60 | +55.2% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 22,079,406 | $1.314B | 0.1% | $59.50 | $44.74 | — | SHS | G7945M107 |
| EWJ | ISHARES INC | 22,151,405 | $1.312B | 0.1% | $59.24 | $51.26 | — | MSCI JPN ETF NEW | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 7,287,891 | $1.285B | 0.1% | $176.35 * | $122.38 | +27.4% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 24,904,057 | $1.278B | 0.1% | $51.33 * | $44.35 | +1.7% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 35,383,835 | $1.274B | 0.1% | $36.01 * | $25.61 | +20.0% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 19,477,396 | $1.267B | 0.1% | $65.03 * | $35.15 | +34.1% | COM | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,960,227 | $1.266B | 0.1% | $60.41 | $53.11 | +12.2% | COM | 462222100 |
| ROKU | ROKU INC | 9,227,467 | $1.236B | 0.1% | $133.90 * | $72.77 | +88.9% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 19,061,519 | $1.229B | 0.1% | $64.48 | $51.04 | — | COM | 09215C105 |
| TLT | ISHARES TR | 9,058,399 | $1.227B | 0.1% | $135.48 | $132.88 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 10,251,331 | $1.218B | 0.1% | $118.84 * | $76.00 | +32.7% | COM | 032654105 |
| IEMG | ISHARES INC | 22,633,020 | $1.217B | 0.1% | $53.76 | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 3,225,827 | $1.211B | 0.1% | $375.48 * | $339.88 | -1.6% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,446,596 | $1.211B | 0.1% | $837.11 * | $10.80 | +48.5% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 19,445,278 | $1.187B | 0.1% | $61.04 * | $30.65 | +72.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,656,220 | $1.155B | 0.1% | $316.02 * | $19.71 | +31.3% | COM | 11135F101 |
| DOX | AMDOCS LTD | 15,971,486 | $1.153B | 0.1% | $72.19 * | $41.15 | +45.4% | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,341,490 | $1.15B | 0.1% | $70.39 | $66.38 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 19,273,953 | $1.143B | 0.1% | $59.29 * | $25.29 | +75.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 12,486,223 | $1.136B | 0.1% | $90.95 * | $49.56 | +36.3% | COM | 58933Y105 |
| OKTA | OKTA INC | 9,834,161 | $1.135B | 0.1% | $115.37 | $50.35 | +128.7% | CL A | 679295105 |
| EFA | ISHARES TR | 16,278,874 | $1.13B | 0.1% | $69.44 | $63.16 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 13,490,158 | $1.128B | 0.1% | $83.62 * | $56.25 | +30.5% | COM | 071813109 |
| KR | KROGER CO | 38,713,521 | $1.122B | 0.1% | $28.99 * | $23.06 | +0.9% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 13,177,733 | $1.121B | 0.1% | $85.09 * | $56.78 | +5.7% | COM | 718172109 |
| IJR | ISHARES TR | 13,256,169 | $1.112B | 0.1% | $83.85 | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,430,124 | $1.109B | 0.1% | $323.24 | $279.27 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 13,271,178 | $1.099B | 0.1% | $82.82 * | $52.80 | +18.2% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 10,042,115 | $1.08B | 0.1% | $107.51 * | $63.58 | +51.8% | COM | 285512109 |
| IWB | ISHARES TR | 6,030,303 | $1.076B | 0.1% | $178.42 | $111.08 | — | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 6,225,650 | $1.057B | 0.1% | $169.75 * | $109.74 | +21.1% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,431,588 | $1.056B | 0.1% | $142.15 * | $82.90 | +25.7% | COM | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,177,245 | $1.055B | 0.1% | $129.04 * | $63.60 | +58.7% | COM | 803607100 |
| INTC | INTEL CORP | 17,573,248 | $1.052B | 0.1% | $59.85 * | $36.40 | +35.3% | COM | 458140100 |
| — | ANSYS INC | 4,046,624 | $1.042B | 0.1% | $257.41 | $87.19 | — | COM | 03662Q105 |
| — | ISHARES GOLD TRUST | 71,534,214 | $1.037B | 0.1% | $14.50 | $13.69 | — | ISHARES | 464285105 |
| RNG | RINGCENTRAL INC | 6,092,335 | $1.028B | 0.1% | $168.67 * | $45.47 | +262.5% | CL A | 76680R206 |
| NVCR | NOVOCURE LTD | 12,179,429 | $1.026B | 0.1% | $84.27 * | $34.54 | +133.7% | ORD SHS | G6674U108 |
| SRE | SEMPRA ENERGY | 6,737,973 | $1.021B | 0.1% | $151.48 * | $37.81 | +58.6% | COM | 816851109 |
| MSCI | MSCI INC | 3,895,653 | $1.006B | 0.1% | $258.18 * | $74.32 | +208.7% | COM | 55354G100 |
| — | HD SUPPLY HLDGS INC | 24,408,715 | $982M | 0.1% | $40.22 | $35.68 | — | COM | 40416M105 |
| DLR | DIGITAL RLTY TR INC | 8,161,510 | $977M | 0.1% | $119.74 * | $75.69 | +31.4% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 33,278,538 | $963M | 0.1% | $28.95 * | $21.10 | +16.9% | COM | 49271V100 |
| SO | SOUTHERN CO | 15,112,167 | $963M | 0.1% | $63.70 * | $35.00 | +39.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 18,798,443 | $961M | 0.1% | $51.12 * | $30.31 | +28.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 17,338,906 | $955M | 0.1% | $55.08 * | $29.55 | +55.3% | CL A | 609207105 |
| — | IHS MARKIT LTD | 12,568,239 | $947M | 0.1% | $75.35 | $43.26 | — | SHS | G47567105 |
| CVE | CENOVUS ENERGY INC | 92,586,705 | $941M | 0.1% | $10.17 * | $9.26 | -13.2% | COM | 15135U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,938,429 | $940M | 0.1% | $485.08 * | $292.49 | +57.3% | CL A | 16119P108 |
| MDB | MONGODB INC | 7,091,537 | $933M | 0.1% | $131.61 | $87.69 | +49.7% | CL A | 60937P106 |
| RMD | RESMED INC | 6,000,378 | $930M | 0.1% | $154.97 * | $56.60 | +141.7% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 2,385,055 | $929M | 0.1% | $389.38 * | $199.57 | +62.8% | COM | 539830109 |
| T | AT&T INC | 23,574,146 | $921M | 0.1% | $39.08 * | $13.04 | +44.7% | COM | 00206R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,596,637 | $917M | 0.1% | $35.84 * | $31.16 | +10.6% | CL A | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,774,267 | $916M | 0.1% | $58.10 | $32.02 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 3,382,672 | $910M | 0.1% | $269.08 * | $36.82 | +68.1% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 8,517,241 | $905M | 0.1% | $106.24 * | $57.94 | +45.9% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 19,250,075 | $905M | 0.1% | $46.99 | $44.11 | — | SPONSORED ADR | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,533,095 | $902M | 0.1% | $255.44 * | $188.87 | +23.9% | CL A | 989207105 |
| ONC | BEIGENE LTD | 5,404,328 | $896M | 0.1% | $165.76 | $62.50 | — | SPONSORED ADR | 07725L102 |
| PVH | PVH CORP | 8,505,374 | $894M | 0.1% | $105.15 * | $112.06 | -15.6% | COM | 693656100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,890,917 | $894M | 0.1% | $42.78 | $17.91 | +143.0% | COM | 004225108 |
| W | WAYFAIR INC | 9,856,445 | $891M | 0.1% | $90.37 * | $46.07 | +102.5% | CL A | 94419L101 |
| EQR | EQUITY RESIDENTIAL | 10,860,555 | $879M | 0.1% | $80.92 * | $45.57 | +47.1% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 20,087,073 | $868M | 0.1% | $43.19 | $32.65 | — | CL A | 830566105 |
| SNX | SYNNEX CORP | 6,708,511 | $864M | 0.1% | $128.80 * | $26.39 | +113.5% | COM | 87162W100 |
| — | INGERSOLL-RAND PLC | 6,474,165 | $861M | 0.1% | $132.92 | $80.96 | — | SHS | G47791101 |
| PEN | PENUMBRA INC | 5,237,124 | $860M | 0.1% | $164.27 * | $53.92 | +195.0% | COM | 70975L107 |
| VST | VISTRA ENERGY CORP | 37,295,663 | $857M | 0.1% | $22.99 * | $19.01 | +18.0% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 5,796,458 | $857M | 0.1% | $147.81 * | $90.58 | +40.9% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 37,083,390 | $857M | 0.1% | $23.10 * | $15.21 | +13.1% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 4,834,392 | $856M | 0.1% | $177.00 * | $72.09 | +99.6% | COM | 438516106 |
| BRKR | BRUKER CORP | 16,599,624 | $846M | 0.1% | $50.97 * | $37.91 | +23.1% | COM | 116794108 |
| CDW | CDW CORP | 5,921,899 | $846M | 0.1% | $142.84 * | $80.83 | +52.0% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,359,521 | $843M | 0.1% | $250.88 * | $135.93 | +51.8% | COM | 446413106 |
| EOG | EOG RES INC | 10,043,802 | $841M | 0.1% | $83.73 * | $66.77 | -16.4% | COM | 26875P101 |
| ORCL | ORACLE CORP | 15,821,652 | $838M | 0.1% | $52.98 * | $37.50 | +34.5% | COM | 68389X105 |
| WU | WESTERN UN CO | 31,292,611 | $838M | 0.1% | $26.78 | $17.49 | — | COM | 959802109 |
| PPL | PPL CORP | 23,234,577 | $834M | 0.1% | $35.88 * | $20.03 | +29.4% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 8,874,383 | $831M | 0.1% | $93.65 * | $65.08 | +13.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 3,517,017 | $826M | 0.1% | $234.99 * | $162.60 | +19.4% | COM | 009158106 |
| HUBS | HUBSPOT INC | 5,212,832 | $826M | 0.1% | $158.50 * | $81.59 | +87.6% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 6,411,518 | $823M | 0.1% | $128.29 * | $55.44 | +87.1% | COM | 882508104 |
| PDD | PINDUODUO INC | 21,254,419 | $804M | 0.1% | $37.82 | $27.97 | — | SPONSORED ADS | 722304102 |
| ACM | AECOM | 18,587,199 | $802M | 0.1% | $43.13 * | $30.90 | +29.0% | COM | 00766T100 |
| WELL | WELLTOWER INC | 9,789,583 | $801M | 0.1% | $81.78 * | $49.85 | +42.7% | COM | 95040Q104 |
| EIX | EDISON INTL | 10,590,491 | $799M | 0.1% | $75.41 * | $48.13 | +11.7% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,435,312 | $791M | 0.1% | $15.08 * | $6.51 | +68.4% | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,312,636 | $786M | 0.1% | $107.49 * | $22.02 | +375.5% | COM | 64125C109 |
| NTNX | NUTANIX INC | 25,114,224 | $785M | 0.1% | $31.26 * | $29.98 | -1.5% | CL A | 67059N108 |
| — | DISCOVER FINL SVCS | 9,134,032 | $775M | 0.1% | $84.82 | $60.31 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,375,724 | $768M | 0.1% | $62.02 * | $55.70 | +1.2% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,860,158 | $764M | 0.1% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| QUAL | ISHARES TR | 7,545,313 | $762M | 0.1% | $101.00 | $84.37 | — | USA QUALITY FCTR | 46432F339 |
| VTR | VENTAS INC | 13,198,193 | $762M | 0.1% | $57.74 * | $44.85 | +9.6% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 8,311,495 | $758M | 0.1% | $91.21 * | $60.73 | +18.2% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 11,939,121 | $758M | 0.1% | $63.47 * | $40.54 | +0.4% | COM | 958102105 |
| VTIP | VANGUARD MALVERN FDS | 15,339,767 | $756M | 0.1% | $49.28 | $48.67 | — | STRM INFPROIDX | 922020805 |
| UDR | UDR INC | 16,166,022 | $755M | 0.1% | $46.70 * | $21.29 | +79.4% | COM | 902653104 |
| SLAB | SILICON LABORATORIES INC | 6,501,493 | $754M | 0.1% | $115.98 * | $43.67 | +151.1% | COM | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 22,894,755 | $750M | 0.1% | $32.78 * | $21.12 | +16.0% | COM | 867224107 |
| USFD | US FOODS HLDG CORP | 17,885,897 | $749M | 0.1% | $41.89 * | $29.04 | +38.2% | COM | 912008109 |
| MASI | MASIMO CORP | 4,706,037 | $744M | 0.1% | $158.06 * | $110.01 | +36.6% | COM | 574795100 |
| VUG | VANGUARD INDEX FDS | 3,986,330 | $726M | 0.1% | $182.17 | $95.40 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC | 19,984,142 | $722M | 0.1% | $36.11 * | $32.25 | +1.2% | COM | 278642103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,488,081 | $716M | 0.1% | $43.45 * | $29.89 | +9.4% | COM | 651639106 |
| HOLX | HOLOGIC INC | 13,715,204 | $716M | 0.1% | $52.21 * | $43.88 | +13.5% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 5,072,919 | $714M | 0.1% | $140.66 * | $88.31 | +66.4% | CL A COM | 922475108 |
| BURL | BURLINGTON STORES INC | 3,087,183 | $704M | 0.1% | $228.03 * | $123.35 | +69.4% | COM | 122017106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,627,477 | $696M | 0.1% | $47.56 * | $34.81 | +16.3% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 1,959,232 | $694M | 0.1% | $354.23 * | $242.17 | +37.5% | COM | 776696106 |
| EQNR | EQUINOR ASA | 34,379,174 | $684M | 0.1% | $19.91 | $22.60 | — | SPONSORED ADR | 29446M102 |
| ARGX | ARGENX SE | 4,244,563 | $681M | 0.1% | $160.52 | $78.20 | — | SPONSORED ADR | 04016X101 |
| BP | BP PLC | 17,742,600 | $670M | 0.1% | $37.74 | $42.84 | — | SPONSORED ADR | 055622104 |
| — | NIELSEN HLDGS PLC | 32,971,936 | $669M | 0.1% | $20.30 | $25.07 | — | SHS EUR | G6518L108 |
| LNG | CHENIERE ENERGY INC | 10,883,538 | $665M | 0.1% | $61.07 | $49.97 | +23.2% | COM NEW | 16411R208 |
| ASND | ASCENDIS PHARMA A S | 4,773,954 | $664M | 0.1% | $139.12 | $41.15 | — | SPONSORED ADR | 04351P101 |
| MELI | MERCADOLIBRE INC | 1,155,959 | $661M | 0.1% | $571.94 * | $371.80 | +48.8% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 5,451,063 | $656M | 0.1% | $120.34 | $51.93 | — | CL A | G06242104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,690,408 | $653M | 0.1% | $51.48 * | $30.59 | +49.4% | COM | 71377A103 |
| — | ROYAL DUTCH SHELL PLC | 11,070,847 | $653M | 0.1% | $58.98 | $62.33 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,854,069 | $651M | 0.1% | $134.04 * | $103.90 | -3.8% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,350,204 | $648M | 0.1% | $148.96 * | $102.58 | +3.8% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 4,192,761 | $648M | 0.1% | $154.51 * | $122.95 | +18.7% | COM | 46266C105 |
| — | BLACKROCK INC | 1,287,278 | $647M | 0.1% | $502.70 | $366.86 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,763,336 | $635M | 0.1% | $229.93 * | $176.65 | +6.1% | COM | 38141G104 |
| — | KIRKLAND LAKE GOLD LTD | 14,393,457 | $634M | 0.1% | $44.08 | $24.01 | — | COM | 49741E100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,747,100 | $634M | 0.1% | $133.51 * | $106.24 | +6.2% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 5,275,145 | $632M | 0.1% | $119.85 | $76.95 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 11,971,892 | $632M | 0.1% | $52.75 * | $26.66 | +87.9% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,186,185 | $629M | 0.1% | $287.72 | $180.39 | — | COM | 339041105 |
| VFC | V F CORP | 6,308,082 | $629M | 0.1% | $99.66 * | $75.13 | +19.3% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 4,549,150 | $627M | 0.1% | $137.86 * | $71.00 | +39.8% | COM | 101121101 |
| — | ELDORADO RESORTS INC | 10,491,078 | $626M | 0.1% | $59.64 | $28.77 | — | COM | 28470R102 |
| — | DUKE REALTY CORP | 18,000,099 | $624M | 0.1% | $34.67 | $19.93 | — | COM NEW | 264411505 |
| EPAM | EPAM SYS INC | 2,919,600 | $619M | 0.1% | $212.16 * | $80.50 | +144.4% | COM | 29414B104 |
| CUBE | CUBESMART | 19,546,681 | $615M | 0.1% | $31.48 | $32.05 | — | COM | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 25,229,637 | $615M | 0.1% | $24.38 * | $14.25 | +48.2% | COM | 682189105 |
| RH | RH | 2,849,551 | $608M | 0.1% | $213.50 * | $37.70 | +417.5% | COM | 74967X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,858,446 | $602M | 0.1% | $123.92 | $102.22 | — | COM | 45845P108 |
| JD | JD COM INC | 17,073,961 | $602M | 0.1% | $35.23 | $31.06 | — | SPON ADR CL A | 47215P106 |
| AVB | AVALONBAY CMNTYS INC | 2,865,141 | $601M | 0.1% | $209.70 * | $121.57 | +41.9% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,099,187 | $595M | 0.1% | $58.96 | $62.27 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,684,841 | $595M | 0.1% | $161.58 * | $108.97 | +13.9% | COM | 015271109 |
| — | BLUEPRINT MEDICINES CORP | 7,379,190 | $591M | 0.1% | $80.11 | $43.08 | — | COM | 09627Y109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,919,398 | $590M | 0.1% | $120.00 * | $76.37 | +41.5% | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 4,920,724 | $590M | 0.1% | $119.80 * | $32.01 | +47.4% | COM | 29364G103 |
| SAP | SAP SE | 4,398,004 | $589M | 0.1% | $133.99 | $112.95 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 9,171,819 | $589M | 0.1% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 4,226,122 | $585M | 0.1% | $138.32 * | $130.73 | +3.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 2,973,126 | $577M | 0.1% | $194.13 * | $107.27 | +54.3% | COM | 655844108 |
| — | COUPA SOFTWARE INC | 3,939,004 | $576M | 0.1% | $146.25 | $78.47 | — | COM | 22266L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,310,205 | $574M | 0.1% | $438.26 * | $18.88 | +51.5% | COM | 67103H107 |
| TWLO | TWILIO INC | 5,837,330 | $574M | 0.1% | $98.28 * | $107.84 | -5.3% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 5,143,024 | $573M | 0.1% | $111.41 * | $61.03 | +43.1% | COM | 718546104 |
| NVS | NOVARTIS A G | 6,012,889 | $569M | 0.1% | $94.69 | $87.59 | — | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,540,628 | $569M | 0.1% | $102.63 | $50.81 | +101.5% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 2,227,162 | $568M | 0.1% | $254.92 | $195.93 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,538,898 | $565M | 0.1% | $86.38 | $55.00 | +59.0% | COM | 00971T101 |
| — | SAGE THERAPEUTICS INC | 7,772,629 | $561M | 0.1% | $72.19 | $68.61 | — | COM | 78667J108 |
| — | XILINX INC | 5,731,864 | $560M | 0.1% | $97.77 | $104.38 | — | COM | 983919101 |
| TPR | TAPESTRY INC | 20,762,962 | $560M | 0.1% | $26.97 * | $29.12 | -22.8% | COM | 876030107 |
| CAT | CATERPILLAR INC DEL | 3,768,557 | $557M | 0.1% | $147.68 * | $102.25 | +20.3% | COM | 149123101 |
| CVNA | CARVANA CO | 6,017,003 | $554M | 0.1% | $92.05 * | $52.26 | +60.1% | CL A | 146869102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,808,817 | $546M | 0.1% | $143.46 * | $101.26 | +36.8% | CL B | 913903100 |
| UNM | UNUM GROUP | 18,543,538 | $541M | 0.1% | $29.16 | $29.45 | -1.2% | COM | 91529Y106 |
| — | BLUEBIRD BIO INC | 6,121,442 | $537M | 0.1% | $87.75 | $72.69 | — | COM | 09609G100 |
| SHV | ISHARES TR | 4,853,883 | $536M | 0.1% | $110.46 | $110.61 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,102,959 | $534M | 0.1% | $104.72 * | $35.33 | +21.7% | COM | 595017104 |
| SNY | SANOFI | 10,590,253 | $532M | 0.1% | $50.20 | $47.91 | — | SPONSORED ADR | 80105N105 |
| AES | AES CORP | 26,528,636 | $528M | 0.1% | $19.90 * | $10.70 | +34.2% | COM | 00130H105 |
| SE | SEA LTD | 13,110,665 | $527M | 0.1% | $40.22 | $22.07 | — | SPONSORED ADS | 81141R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,904,548 | $527M | 0.1% | $48.32 * | $33.39 | +25.7% | COM | 01973R101 |
| — | GARDNER DENVER HLDGS INC | 14,336,162 | $526M | 0.1% | $36.68 | $33.67 | — | COM | 36555P107 |
| NVR | NVR INC | 136,687 | $521M | 0.1% | $3808.40 * | $1971.30 | +87.8% | COM | 62944T105 |
| GDDY | GODADDY INC | 7,616,745 | $517M | 0.1% | $67.92 * | $50.99 | +29.7% | CL A | 380237107 |
| CCK | CROWN HOLDINGS INC | 7,111,148 | $516M | 0.1% | $72.54 * | $44.67 | +51.7% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,248,128 | $514M | 0.1% | $120.88 * | $62.70 | +35.3% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 10,745,618 | $513M | 0.1% | $47.74 * | $35.61 | +13.1% | COM | 125269100 |
| GUNR | FLEXSHARES TR | 15,295,237 | $513M | 0.1% | $33.53 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | NOBLE ENERGY INC | 20,577,304 | $511M | 0.1% | $24.84 | $32.06 | — | COM | 655044105 |
| OMF | ONEMAIN HLDGS INC | 12,090,521 | $510M | 0.1% | $42.15 * | $38.50 | +5.0% | COM | 68268W103 |
| — | MYOKARDIA INC | 6,933,887 | $505M | 0.1% | $72.88 | $37.90 | — | COM | 62857M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,937,764 | $501M | 0.1% | $170.50 * | $125.16 | +15.9% | COM | 053015103 |
| KLAC | KLA CORPORATION | 2,796,581 | $498M | 0.1% | $178.17 * | $98.51 | +58.1% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 7,991,669 | $498M | 0.1% | $62.28 | $52.06 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 3,261,421 | $493M | 0.1% | $151.21 * | $143.91 | -4.4% | COM | 31428X106 |
| LEA | LEAR CORP | 3,586,889 | $492M | 0.1% | $137.20 * | $120.64 | -9.3% | COM NEW | 521865204 |
| MDT | MEDTRONIC PLC | 4,331,365 | $491M | 0.1% | $113.45 * | $63.74 | +45.2% | SHS | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,845,319 | $489M | 0.1% | $264.76 * | $45.35 | +411.5% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 11,499,704 | $488M | 0.1% | $42.46 | $74.89 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 3,217,151 | $487M | 0.1% | $151.37 | $162.37 | — | COM | 723787107 |
| BTG | B2GOLD CORP | 121,309,896 | $487M | 0.1% | $4.01 * | $1.73 | +63.6% | COM | 11777Q209 |
| — | BROOKFIELD ASSET MGMT INC | 8,368,082 | $484M | 0.1% | $57.79 | $48.28 | — | CL A LTD VT SH | 112585104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 906,599 | $483M | 0.1% | $532.21 * | $230.38 | +115.1% | CL A | 31946M103 |
| MOH | MOLINA HEALTHCARE INC | 3,546,942 | $481M | 0.1% | $135.69 * | $97.06 | +29.8% | COM | 60855R100 |
| AFL | AFLAC INC | 9,036,614 | $478M | 0.1% | $52.90 * | $29.44 | +55.7% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,376,668 | $477M | 0.1% | $45.96 | $34.28 | — | COM SER C FRMLA | 531229854 |
| XYZ | SQUARE INC | 7,599,576 | $475M | 0.1% | $62.56 * | $35.43 | +80.4% | CL A | 852234103 |
| — | CITRIX SYS INC | 4,269,919 | $474M | 0.1% | $110.90 | $81.38 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,929,254 | $472M | 0.1% | $161.14 * | $126.12 | +20.4% | COM NEW | 620076307 |
| — | TOTAL S A | 8,503,079 | $470M | 0.1% | $55.30 | $56.94 | — | SPONSORED ADS | 89151E109 |
| GEN | NORTONLIFELOCK INC | 18,356,203 | $468M | 0.1% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 15,216,437 | $468M | 0.1% | $30.78 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,589,882 | $468M | 0.1% | $22.74 * | $23.92 | +3.3% | COM | 05550J101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,810,699 | $468M | 0.1% | $68.67 | $61.24 | — | SPONSORED ADS | 45857P806 |
| CPRT | COPART INC | 5,132,694 | $467M | 0.1% | $90.94 * | $11.22 | +90.2% | COM | 217204106 |
| NRG | NRG ENERGY INC | 11,733,244 | $466M | 0.1% | $39.75 * | $23.32 | +41.4% | COM NEW | 629377508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,237,430 | $465M | 0.1% | $64.29 * | $80.72 | -29.8% | COM | 84790A105 |
| HEI/A | HEICO CORP NEW | 5,190,508 | $465M | 0.1% | $89.53 * | $56.57 | +66.9% | CL A | 422806208 |
| — | CRH PLC | 11,444,796 | $462M | 0.1% | $40.33 | $29.00 | — | ADR | 12626K203 |
| GNRC | GENERAC HLDGS INC | 4,586,860 | $461M | 0.1% | $100.59 * | $53.50 | +74.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 7,507,831 | $460M | 0.1% | $61.29 * | $28.84 | +92.1% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,460,750 | $458M | 0.1% | $61.40 * | $52.62 | +6.6% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,637,805 | $458M | 0.1% | $279.64 * | $173.34 | +47.4% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 3,352,115 | $457M | 0.1% | $136.38 | $162.94 | -16.5% | COM | 608190104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,509,284 | $456M | 0.1% | $53.62 | $49.09 | — | COM | 637417106 |
| COR | AMERISOURCEBERGEN CORP | 5,352,612 | $455M | 0.1% | $85.02 * | $66.47 | +7.1% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 12,290,807 | $450M | 0.0% | $36.60 * | $32.38 | +6.2% | COM | 37045V100 |
| BAP | CREDICORP LTD | 2,108,465 | $449M | 0.0% | $213.08 * | $142.22 | +25.9% | COM | G2519Y108 |
| ITT | ITT INC | 6,078,068 | $449M | 0.0% | $73.91 * | $47.68 | +39.4% | COM | 45073V108 |
| IBN | ICICI BK LTD | 29,585,692 | $446M | 0.0% | $15.09 | $9.65 | — | ADR | 45104G104 |
| RDN | RADIAN GROUP INC | 17,706,509 | $445M | 0.0% | $25.16 * | $10.96 | +88.0% | COM | 750236101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,673,752 | $445M | 0.0% | $121.25 | $78.55 | — | SPON ADR | 647581107 |
| HELE | HELEN OF TROY CORP LTD | 2,476,194 | $445M | 0.0% | $179.79 * | $44.22 | +262.7% | COM | G4388N106 |
| — | APARTMENT INVT & MGMT CO | 8,600,644 | $444M | 0.0% | $51.65 | $50.56 | — | CL A | 03748R754 |
| ALL | ALLSTATE CORP | 3,908,198 | $439M | 0.0% | $112.45 * | $70.11 | +34.4% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,888,256 | $437M | 0.0% | $151.43 * | $81.46 | +57.7% | CL A | 571903202 |
| — | LAZARD LTD | 10,939,958 | $437M | 0.0% | $39.96 | $37.63 | — | SHS A | G54050102 |
| LEN | LENNAR CORP | 7,819,223 | $436M | 0.0% | $55.79 * | $48.94 | +7.4% | CL A | 526057104 |
| LKQ | LKQ CORP | 12,184,627 | $435M | 0.0% | $35.70 * | $26.33 | +15.8% | COM | 501889208 |
| TIP | ISHARES TR | 3,716,287 | $433M | 0.0% | $116.57 | $114.43 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 1,458,609 | $433M | 0.0% | $296.73 * | $263.95 | +5.1% | COM | 09062X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,166,025 | $433M | 0.0% | $136.61 | $127.17 | — | COM | 82669G104 |
| IEX | IDEX CORP | 2,507,672 | $431M | 0.0% | $172.00 * | $115.40 | +30.2% | COM | 45167R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,091,719 | $431M | 0.0% | $60.77 * | $38.19 | +37.1% | COM | 416515104 |
| CSX | CSX CORP | 5,953,409 | $431M | 0.0% | $72.36 * | $11.18 | +94.7% | COM | 126408103 |
| CC | CHEMOURS CO | 23,771,759 | $430M | 0.0% | $18.09 * | $25.09 | -48.2% | COM | 163851108 |
| FLEX | FLEX LTD | 33,950,433 | $428M | 0.0% | $12.62 * | $7.88 | +9.4% | ORD | Y2573F102 |
| PLNT | PLANET FITNESS INC | 5,735,693 | $428M | 0.0% | $74.68 * | $46.76 | +44.1% | CL A | 72703H101 |
| — | TE CONNECTIVITY LTD | 4,443,692 | $426M | 0.0% | $95.84 | $65.55 | — | REG SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 1,676,184 | $424M | 0.0% | $253.14 * | $259.09 | -5.7% | COM | 90384S303 |
| — | ACCELERON PHARMA INC | 7,962,235 | $422M | 0.0% | $53.02 | $46.70 | — | COM | 00434H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,828,462 | $422M | 0.0% | $47.75 * | $45.08 | -16.2% | COM | 00847X104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,365,418 | $420M | 0.0% | $50.22 * | $36.05 | +1.3% | COM | 29272W109 |
| — | ZENDESK INC | 5,464,874 | $419M | 0.0% | $76.63 | $31.56 | — | COM | 98936J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,236,355 | $416M | 0.0% | $79.49 | $39.79 | — | COM | 37890U108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,060,503 | $416M | 0.0% | $201.94 * | $136.72 | +29.0% | SHS | G96629103 |
| — | SPIRIT AIRLS INC | 10,267,116 | $414M | 0.0% | $40.31 | $40.30 | — | COM | 848577102 |
| MMM | 3M CO | 2,335,961 | $412M | 0.0% | $176.42 * | $93.43 | +19.6% | COM | 88579Y101 |
| — | DISCOVERY INC | 12,553,428 | $411M | 0.0% | $32.74 | $28.92 | — | COM SER A | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 4,524,749 | $411M | 0.0% | $90.81 * | $73.01 | +19.2% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 8,565,779 | $410M | 0.0% | $47.88 * | $38.64 | +1.5% | COM | 67077M108 |
| MUR | MURPHY OIL CORP | 15,292,963 | $410M | 0.0% | $26.80 * | $18.03 | +2.1% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 6,267,324 | $407M | 0.0% | $64.98 * | $41.19 | +24.5% | COM | 375558103 |
| PINS | PINTEREST INC | 21,835,568 | $407M | 0.0% | $18.64 * | $21.65 | -0.3% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 3,103,731 | $406M | 0.0% | $130.82 * | $98.25 | +15.5% | COM | 053611109 |
| — | FIBROGEN INC | 9,434,188 | $405M | 0.0% | $42.89 | $46.03 | — | COM | 31572Q808 |
| EFG | ISHARES TR | 4,632,427 | $401M | 0.0% | $86.47 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| G | GENPACT LIMITED | 9,486,999 | $400M | 0.0% | $42.17 * | $25.06 | +48.1% | SHS | G3922B107 |
| KEY | KEYCORP NEW | 19,726,754 | $399M | 0.0% | $20.24 * | $11.69 | +19.6% | COM | 493267108 |
| FCN | FTI CONSULTING INC | 3,606,899 | $399M | 0.0% | $110.66 | $59.51 | +83.7% | COM | 302941109 |
| TD | TORONTO DOMINION BK ONT | 7,114,498 | $399M | 0.0% | $56.09 | $46.29 | +22.5% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 2,051,077 | $396M | 0.0% | $192.99 * | $163.12 | +8.9% | COM | 278865100 |
| VICI | VICI PPTYS INC | 15,449,658 | $395M | 0.0% | $25.55 * | $14.89 | +16.5% | COM | 925652109 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,950,395 | $393M | 0.0% | $9.15 | $9.62 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 14,320,655 | $391M | 0.0% | $27.27 * | $21.94 | +4.6% | COM | 15189T107 |
| — | HEALTHCARE TR AMER INC | 12,883,505 | $390M | 0.0% | $30.28 | $28.89 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA BRANDS INC | 11,354,426 | $389M | 0.0% | $34.24 * | $23.83 | -5.7% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 3,641,624 | $385M | 0.0% | $105.62 * | $66.10 | +30.6% | COM | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 2,274,006 | $384M | 0.0% | $168.86 * | $19.74 | +34.3% | COM | 243537107 |
| — | CUSHMAN WAKEFIELD PLC | 18,591,789 | $380M | 0.0% | $20.44 | $17.68 | — | SHS | G2717B108 |
| HPQ | HP INC | 18,474,119 | $380M | 0.0% | $20.55 * | $11.43 | +34.0% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 15,980,387 | $379M | 0.0% | $23.72 * | $14.43 | +12.8% | COM | 969457100 |
| OLN | OLIN CORP | 21,913,607 | $378M | 0.0% | $17.25 * | $20.70 | -26.5% | COM PAR $1 | 680665205 |
| PSTG | PURE STORAGE INC | 22,071,154 | $378M | 0.0% | $17.11 * | $19.08 | -7.3% | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,559,463 | $376M | 0.0% | $240.99 * | $176.45 | +24.4% | CL A | 78410G104 |
| TRU | TRANSUNION | 4,360,164 | $373M | 0.0% | $85.61 * | $49.35 | +63.9% | COM | 89400J107 |
| AER | AERCAP HOLDINGS NV | 6,039,948 | $371M | 0.0% | $61.47 * | $44.13 | +31.2% | SHS | N00985106 |
| INVH | INVITATION HOMES INC | 12,256,545 | $367M | 0.0% | $29.97 * | $21.50 | +16.9% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 13,980,386 | $366M | 0.0% | $26.21 | $23.08 | — | CL A | 02665T306 |
| ESNT | ESSENT GROUP LTD | 6,995,804 | $364M | 0.0% | $51.99 * | $26.70 | +75.4% | COM | G3198U102 |
| EEM | ISHARES TR | 8,097,392 | $363M | 0.0% | $44.87 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| HIW | HIGHWOODS PPTYS INC | 7,355,445 | $360M | 0.0% | $48.91 | $45.52 | — | COM | 431284108 |
| EVRG | EVERGY INC | 5,518,904 | $359M | 0.0% | $65.09 * | $43.26 | +15.9% | COM | 30034W106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,509,621 | $359M | 0.0% | $28.68 | $37.09 | -23.5% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 21,717,538 | $358M | 0.0% | $16.50 * | $19.13 | -11.0% | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 12,149,839 | $354M | 0.0% | $29.17 * | $24.92 | +7.4% | CL A | 48251W104 |
| DAR | DARLING INGREDIENTS INC | 12,593,739 | $354M | 0.0% | $28.08 * | $17.50 | +27.4% | COM | 237266101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,729,453 | $352M | 0.0% | $129.02 * | $109.65 | -1.4% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 5,999,948 | $351M | 0.0% | $58.48 * | $39.87 | +35.7% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 2,345,765 | $350M | 0.0% | $149.34 * | $138.91 | +2.5% | COM | 92345Y106 |
| EFAV | ISHARES TR | 4,661,456 | $347M | 0.0% | $74.54 | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ZOGENIX INC | 6,638,209 | $346M | 0.0% | $52.13 | $38.22 | — | COM NEW | 98978L204 |
| — | CHEMOCENTRYX INC | 8,740,285 | $346M | 0.0% | $39.55 | $22.08 | — | COM | 16383L106 |
| ESTC | ELASTIC N V | 5,341,430 | $343M | 0.0% | $64.30 * | $78.81 | -7.0% | ORD SHS | N14506104 |
| EEFT | EURONET WORLDWIDE INC | 2,179,270 | $343M | 0.0% | $157.56 * | $96.35 | +56.7% | COM | 298736109 |
| — | MOMENTA PHARMACEUTICALS INC | 17,357,503 | $342M | 0.0% | $19.73 | $16.61 | — | COM | 60877T100 |
| CL | COLGATE PALMOLIVE CO | 4,969,356 | $342M | 0.0% | $68.84 * | $47.56 | +24.3% | COM | 194162103 |
| — | ALLERGAN PLC | 1,786,303 | $341M | 0.0% | $191.17 | $235.07 | — | SHS | G0177J108 |
| — | LIVEPERSON INC | 9,185,118 | $340M | 0.0% | $37.00 | $29.39 | — | COM | 538146101 |
| FMC | F M C CORP | 3,403,657 | $340M | 0.0% | $99.82 * | $61.48 | +26.4% | COM NEW | 302491303 |
| VV | VANGUARD INDEX FDS | 2,291,523 | $339M | 0.0% | $147.84 | $88.71 | — | LARGE CAP ETF | 922908637 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,871,184 | $337M | 0.0% | $117.25 * | $60.44 | +42.9% | CL A | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 4,082,925 | $336M | 0.0% | $82.41 * | $49.88 | +35.8% | COM | 172755100 |
| USMV | ISHARES TR | 5,117,983 | $336M | 0.0% | $65.60 | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| BKR | BAKER HUGHES COMPANY | 13,077,433 | $335M | 0.0% | $25.63 * | $26.11 | -26.8% | CL A | 05722G100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,420,490 | $335M | 0.0% | $14.92 | $11.03 | — | SP ADR NON VTG | 71654V101 |
| YUM | YUM BRANDS INC | 3,320,839 | $335M | 0.0% | $100.73 * | $77.71 | +18.8% | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 2,406,754 | $334M | 0.0% | $138.87 * | $125.44 | -6.9% | COM | 983134107 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,364,873 | $334M | 0.0% | $29.38 | $29.48 | — | SH BEN INT | 22002T108 |
| IWS | ISHARES TR | 3,506,676 | $332M | 0.0% | $94.77 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 3,877,718 | $332M | 0.0% | $85.54 * | $44.08 | +55.4% | COM | 871829107 |
| MBB | ISHARES TR | 3,062,999 | $331M | 0.0% | $108.06 | $107.28 | — | MBS ETF | 464288588 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,656,241 | $330M | 0.0% | $34.16 * | $40.23 | -10.6% | COM CL A | G68707101 |
| LNC | LINCOLN NATL CORP IND | 5,586,397 | $330M | 0.0% | $59.01 * | $22.98 | +90.1% | COM | 534187109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,528,326 | $329M | 0.0% | $50.43 | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| — | VEREIT INC | 35,629,453 | $329M | 0.0% | $9.24 | $8.70 | — | COM | 92339V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 948,988 | $329M | 0.0% | $346.54 * | $99.73 | +237.1% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 5,447,214 | $328M | 0.0% | $60.25 * | $49.10 | +5.2% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 3,216,294 | $327M | 0.0% | $101.59 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,525,213 | $326M | 0.0% | $92.55 * | $73.06 | +17.3% | COM | 45866F104 |
| PRI | PRIMERICA INC | 2,494,788 | $326M | 0.0% | $130.56 | $77.05 | +67.6% | COM | 74164M108 |
| ESS | ESSEX PPTY TR INC | 1,082,380 | $326M | 0.0% | $300.86 * | $139.97 | +81.2% | COM | 297178105 |
| CARG | CARGURUS INC | 9,248,275 | $325M | 0.0% | $35.18 | $34.29 | +3.1% | COM CL A | 141788109 |
| VLUE | ISHARES TR | 3,621,112 | $325M | 0.0% | $89.73 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| — | NEKTAR THERAPEUTICS | 14,938,026 | $322M | 0.0% | $21.58 | $70.85 | — | COM | 640268108 |
| INSM | INSMED INC | 13,401,528 | $320M | 0.0% | $23.88 * | $15.57 | +30.6% | COM PAR $.01 | 457669307 |
| — | ROYAL DUTCH SHELL PLC | 5,307,946 | $318M | 0.0% | $59.97 | $70.44 | — | SPON ADR B | 780259107 |
| NBIS | YANDEX N V | 7,315,950 | $318M | 0.0% | $43.49 | $37.98 | — | SHS CLASS A | N97284108 |
| FE | FIRSTENERGY CORP | 6,542,101 | $318M | 0.0% | $48.60 * | $26.98 | +37.4% | COM | 337932107 |
| RACE | FERRARI N V | 1,911,044 | $317M | 0.0% | $165.72 * | $129.50 | +24.9% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 6,259,766 | $317M | 0.0% | $50.58 * | $50.96 | -14.4% | COM | 14149Y108 |
| — | WNS HOLDINGS LTD | 4,772,893 | $316M | 0.0% | $66.15 | $24.04 | — | SPON ADR | 92932M101 |
| VRRM | VERRA MOBILITY CORP | 22,478,925 | $314M | 0.0% | $13.99 * | $12.42 | +15.5% | COM | 92511U102 |
| MRNA | MODERNA INC | 16,034,456 | $314M | 0.0% | $19.56 * | $16.73 | +6.0% | COM | 60770K107 |
| CNQ | CANADIAN NAT RES LTD | 9,696,613 | $314M | 0.0% | $32.34 * | $9.29 | +6.3% | COM | 136385101 |
| VRSN | VERISIGN INC | 1,627,058 | $314M | 0.0% | $192.68 * | $131.37 | +41.8% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,678,267 | $313M | 0.0% | $116.78 * | $84.01 | +29.3% | COM | 445658107 |
| QURE | UNIQURE NV | 4,361,992 | $313M | 0.0% | $71.66 * | $22.93 | +139.4% | SHS | N90064101 |
| LDOS | LEIDOS HLDGS INC | 3,190,479 | $312M | 0.0% | $97.89 * | $47.60 | +70.5% | COM | 525327102 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,812,194 | $312M | 0.0% | $12.58 * | $12.36 | -9.4% | CL A | 559663109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,316,100 | $311M | 0.0% | $33.34 | $46.82 | — | CL A | 829226109 |
| RRX | REGAL BELOIT CORP | 3,623,064 | $310M | 0.0% | $85.61 * | $63.45 | +25.0% | COM | 758750103 |
| RYAAY | RYANAIR HLDGS PLC | 3,532,023 | $309M | 0.0% | $87.61 | $86.65 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATL RY CO | 3,398,341 | $307M | 0.0% | $90.46 * | $54.58 | +46.6% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,403,274 | $305M | 0.0% | $69.36 * | $60.51 | +10.8% | COM | 127387108 |
| PFE | PFIZER INC | 7,776,073 | $305M | 0.0% | $39.18 * | $19.32 | +38.2% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 5,217,599 | $304M | 0.0% | $58.32 * | $26.06 | +90.0% | COM | 31847R102 |
| — | SANTANDER CONSUMER USA HDG I | 12,994,151 | $304M | 0.0% | $23.37 | $19.32 | — | COM | 80283M101 |
| EMR | EMERSON ELEC CO | 3,958,181 | $302M | 0.0% | $76.26 * | $55.88 | +12.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,304,311 | $302M | 0.0% | $231.25 * | $35.18 | +7.5% | COM | 697435105 |
| — | TURNING POINT THERAPEUTICS I | 4,840,647 | $302M | 0.0% | $62.29 | $45.89 | — | COM | 90041T108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,570,952 | $301M | 0.0% | $117.18 | $113.57 | — | SHS | M51363113 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,949,217 | $301M | 0.0% | $15.10 | $14.32 | — | SPONSORED ADR | 204448104 |
| WTFC | WINTRUST FINL CORP | 4,246,801 | $301M | 0.0% | $70.90 * | $69.70 | -4.4% | COM | 97650W108 |
| FHN | FIRST HORIZON NATL CORP | 18,152,399 | $301M | 0.0% | $16.56 * | $13.43 | -4.8% | COM | 320517105 |
| KOS | KOSMOS ENERGY LTD | 52,733,113 | $301M | 0.0% | $5.70 * | $5.62 | +5.1% | COM | 500688106 |
| — | AON PLC | 1,437,207 | $299M | 0.0% | $208.29 | $164.64 | — | SHS CL A | G0408V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,835,541 | $299M | 0.0% | $163.06 | $76.16 | +112.4% | COM NEW | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,434,887 | $298M | 0.0% | $122.43 | $75.27 | +61.8% | COM | 874054109 |
| WIX | WIX COM LTD | 2,430,030 | $297M | 0.0% | $122.38 | $58.12 | +110.6% | SHS | M98068105 |
| IOSP | INNOSPEC INC | 2,870,164 | $297M | 0.0% | $103.44 * | $53.46 | +63.6% | COM | 45768S105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,303,841 | $296M | 0.0% | $89.46 * | $48.63 | +7.9% | COM | 754730109 |
| IJT | ISHARES TR | 1,522,019 | $294M | 0.0% | $193.30 | $144.58 | — | S&P SML 600 GWT | 464287887 |
| SJM | SMUCKER J M CO | 2,824,513 | $294M | 0.0% | $104.13 * | $88.52 | -2.1% | COM NEW | 832696405 |
| — | KARUNA THERAPEUTICS INC | 3,901,913 | $294M | 0.0% | $75.34 | $46.47 | — | COM | 48576A100 |
| XNCR | XENCOR INC | 8,508,175 | $293M | 0.0% | $34.39 * | $20.16 | +81.2% | COM | 98401F105 |
| — | SL GREEN RLTY CORP | 3,182,088 | $292M | 0.0% | $91.88 | $95.27 | — | COM | 78440X101 |
| IJS | ISHARES TR | 1,816,264 | $292M | 0.0% | $160.80 | $131.57 | — | SP SMCP600VL ETF | 464287879 |
| CRL | CHARLES RIV LABS INTL INC | 1,910,814 | $292M | 0.0% | $152.76 * | $100.83 | +37.3% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 3,936,310 | $292M | 0.0% | $74.07 * | $63.78 | -2.2% | COM | 42226A107 |
| PCAR | PACCAR INC | 3,682,968 | $291M | 0.0% | $79.10 * | $34.87 | +16.4% | COM | 693718108 |
| MORN | MORNINGSTAR INC | 1,924,449 | $291M | 0.0% | $151.31 | $120.65 | +27.3% | COM | 617700109 |
| VFH | VANGUARD WORLD FDS | 3,814,095 | $291M | 0.0% | $76.28 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| WSM | WILLIAMS SONOMA INC | 3,950,286 | $290M | 0.0% | $73.44 * | $22.79 | +34.7% | COM | 969904101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,405,825 | $290M | 0.0% | $16.65 * | $11.73 | +35.1% | COM | 388689101 |
| — | MFA FINL INC | 37,835,289 | $289M | 0.0% | $7.65 | $7.83 | — | COM | 55272X102 |
| WHR | WHIRLPOOL CORP | 1,958,532 | $289M | 0.0% | $147.53 * | $133.53 | +13.1% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 2,098,295 | $289M | 0.0% | $137.55 * | $85.96 | +26.6% | COM | 494368103 |
| NTES | NETEASE INC | 940,379 | $288M | 0.0% | $306.64 | $277.57 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 6,717,293 | $288M | 0.0% | $42.89 * | $25.78 | +53.1% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918,433 | $287M | 0.0% | $149.68 * | $108.18 | +21.3% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 6,452,419 | $287M | 0.0% | $44.47 * | $38.26 | +12.9% | COM | 670837103 |
| COTY | COTY INC | 25,472,574 | $287M | 0.0% | $11.25 | $17.18 | -34.8% | COM CL A | 222070203 |
| SBH | SALLY BEAUTY HLDGS INC | 15,656,499 | $286M | 0.0% | $18.25 * | $20.48 | -15.1% | COM | 79546E104 |
| COLD | AMERICOLD RLTY TR | 8,119,530 | $285M | 0.0% | $35.06 | $26.83 | — | COM | 03064D108 |
| MOS | MOSAIC CO NEW | 13,048,302 | $282M | 0.0% | $21.64 * | $25.51 | -31.0% | COM | 61945C103 |
| DGRO | ISHARES TR | 6,705,757 | $282M | 0.0% | $42.07 | $34.94 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 5,026,223 | $281M | 0.0% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | SPIRIT RLTY CAP INC NEW | 5,699,719 | $280M | 0.0% | $49.18 | $35.25 | — | COM NEW | 84860W300 |
| ZLAB | ZAI LAB LTD | 6,737,550 | $280M | 0.0% | $41.59 | $25.31 | — | ADR | 98887Q104 |
| AEM | AGNICO EAGLE MINES LTD | 4,545,886 | $280M | 0.0% | $61.59 * | $39.89 | +26.2% | COM | 008474108 |
| MOG/A | MOOG INC | 3,277,036 | $280M | 0.0% | $85.33 * | $57.99 | +38.9% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 5,167,458 | $279M | 0.0% | $53.98 * | $27.50 | +86.5% | COM | 844741108 |
| NOW | SERVICENOW INC | 985,506 | $278M | 0.0% | $282.32 * | $37.35 | +41.1% | COM | 81762P102 |
| LAUR | LAUREATE EDUCATION INC | 15,776,989 | $278M | 0.0% | $17.61 * | $14.79 | +11.4% | CL A | 518613203 |
| TGT | TARGET CORP | 2,163,057 | $277M | 0.0% | $128.21 * | $65.39 | +52.7% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 3,033,947 | $276M | 0.0% | $91.04 * | $48.44 | +48.2% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 15,460,718 | $273M | 0.0% | $17.68 | $19.06 | — | COM | 00123Q104 |
| AKR | ACADIA RLTY TR | 10,496,029 | $272M | 0.0% | $25.93 | $28.13 | — | COM SH BEN INT | 004239109 |
| INDA | ISHARES TR | 7,732,451 | $272M | 0.0% | $35.15 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| — | OUTFRONT MEDIA INC | 10,093,150 | $271M | 0.0% | $26.82 | $23.12 | — | COM | 69007J106 |
| JBLU | JETBLUE AWYS CORP | 14,414,993 | $270M | 0.0% | $18.72 | $16.37 | +13.5% | COM | 477143101 |
| CHDN | CHURCHILL DOWNS INC | 1,963,718 | $269M | 0.0% | $137.20 * | $46.69 | +36.3% | COM | 171484108 |
| — | PRINCIPIA BIOPHARMA INC | 4,917,932 | $269M | 0.0% | $54.78 | $38.31 | — | COM | 74257L108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,395,675 | $269M | 0.0% | $79.13 | $63.68 | +26.5% | COM | 780087102 |
| VISN | COMMSCOPE HLDG CO INC | 18,806,043 | $267M | 0.0% | $14.19 * | $16.25 | -20.2% | COM | 20337X109 |
| PENN | PENN NATL GAMING INC | 10,420,522 | $266M | 0.0% | $25.56 * | $21.84 | +1.7% | COM | 707569109 |
| REG | REGENCY CTRS CORP | 4,215,609 | $266M | 0.0% | $63.09 * | $46.26 | +9.8% | COM | 758849103 |
| HGV | HILTON GRAND VACATIONS INC | 7,723,286 | $266M | 0.0% | $34.39 | $40.42 | -14.9% | COM | 43283X105 |
| URBN | URBAN OUTFITTERS INC | 9,554,061 | $265M | 0.0% | $27.77 | $31.35 | -11.3% | COM | 917047102 |
| ALC | ALCON INC | 4,659,846 | $264M | 0.0% | $56.59 | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | EVERBRIDGE INC | 3,376,441 | $264M | 0.0% | $78.08 | $57.66 | — | COM | 29978A104 |
| CACI | CACI INTL INC | 1,045,261 | $261M | 0.0% | $249.99 * | $193.38 | +20.4% | CL A | 127190304 |
| — | RAYTHEON CO | 1,187,228 | $261M | 0.0% | $219.74 | $150.77 | — | COM NEW | 755111507 |
| — | BED BATH & BEYOND INC | 15,021,721 | $260M | 0.0% | $17.30 | $47.72 | — | COM | 075896100 |
| — | MIRATI THERAPEUTICS INC | 2,015,821 | $260M | 0.0% | $128.86 | $56.90 | — | COM | 60468T105 |
| — | VIACOMCBS INC | 6,186,881 | $260M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| SNPS | SYNOPSYS INC | 1,856,899 | $258M | 0.0% | $139.20 | $123.78 | +10.8% | COM | 871607107 |
| — | FIRSTCASH INC | 3,181,958 | $257M | 0.0% | $80.63 | $79.61 | — | COM | 33767D105 |
| SUI | SUN CMNTYS INC | 1,706,550 | $256M | 0.0% | $150.10 | $58.98 | — | COM | 866674104 |
| EFX | EQUIFAX INC | 1,818,446 | $255M | 0.0% | $140.12 * | $110.64 | +19.4% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 13,732,663 | $255M | 0.0% | $18.55 * | $11.71 | +18.4% | COM | 44107P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,953,635 | $254M | 0.0% | $15.94 | $13.87 | — | SPONSORED ADR | 71654V408 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,712,902 | $254M | 0.0% | $53.87 * | $50.63 | +1.5% | SHS | G8060N102 |
| URI | UNITED RENTALS INC | 1,514,704 | $253M | 0.0% | $166.77 * | $87.40 | +60.9% | COM | 911363109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,212,305 | $252M | 0.0% | $34.98 * | $21.31 | +29.0% | ORD | G36738105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,475,425 | $252M | 0.0% | $29.76 * | $22.44 | +13.6% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 1,956,199 | $250M | 0.0% | $127.86 * | $92.97 | +34.7% | COM | 33829M101 |
| — | UNILEVER N V | 4,334,944 | $249M | 0.0% | $57.46 | $53.89 | — | N Y SHS NEW | 904784709 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,806,594 | $249M | 0.0% | $65.34 * | $39.73 | +20.7% | COM | 34964C106 |
| CNK | CINEMARK HOLDINGS INC | 7,303,918 | $247M | 0.0% | $33.85 | $32.77 | +4.3% | COM | 17243V102 |
| FHB | FIRST HAWAIIAN INC | 8,562,469 | $247M | 0.0% | $28.85 * | $20.33 | +4.1% | COM | 32051X108 |
| POST | POST HLDGS INC | 2,263,198 | $247M | 0.0% | $109.10 * | $47.34 | +44.5% | COM | 737446104 |
| CLVT | CLARIVATE ANALYTICS PLC | 14,625,358 | $246M | 0.0% | $16.80 | $14.60 | +15.4% | COM | G21810109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700,018 | $245M | 0.0% | $43.05 | $37.46 | — | COM | 36467J108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,801,774 | $245M | 0.0% | $16.56 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| PSA | PUBLIC STORAGE | 1,149,742 | $245M | 0.0% | $212.96 * | $148.85 | +14.8% | COM | 74460D109 |
| HAE | HAEMONETICS CORP | 2,122,311 | $244M | 0.0% | $114.90 * | $115.96 | +4.3% | COM | 405024100 |
| FLS | FLOWSERVE CORP | 4,895,369 | $244M | 0.0% | $49.77 * | $37.75 | +10.7% | COM | 34354P105 |
| XPO | XPO LOGISTICS INC | 3,054,982 | $243M | 0.0% | $79.70 * | $24.49 | +12.2% | COM | 983793100 |
| IT | GARTNER INC | 1,577,184 | $243M | 0.0% | $154.10 | $141.68 | +7.8% | COM | 366651107 |
| CDLX | CARDLYTICS INC | 3,856,756 | $242M | 0.0% | $62.86 * | $21.49 | +127.5% | COM | 14161W105 |
| STZ | CONSTELLATION BRANDS INC | 1,276,342 | $242M | 0.0% | $189.75 * | $90.38 | +88.9% | CL A | 21036P108 |
| SEB | SEABOARD CORP | 56,972 | $242M | 0.0% | $4250.54 * | $2747.27 | +49.9% | COM | 811543107 |
| — | BUNGE LIMITED | 4,187,532 | $241M | 0.0% | $57.55 | $60.23 | — | COM | G16962105 |
| OPTU | ALTICE USA INC | 8,804,872 | $241M | 0.0% | $27.34 | $20.15 | +37.1% | CL A | 02156K103 |
| TTD | THE TRADE DESK INC | 922,058 | $240M | 0.0% | $259.78 * | $7.03 | +220.1% | COM CL A | 88339J105 |
| TXG | 10X GENOMICS INC | 3,135,078 | $239M | 0.0% | $76.25 * | $55.93 | +7.5% | CL A COM | 88025U109 |
| REAL | THE REALREAL INC | 12,662,197 | $239M | 0.0% | $18.85 | $20.35 | -5.9% | COM | 88339P101 |
| DE | DEERE & CO | 1,377,500 | $239M | 0.0% | $173.26 * | $109.59 | +44.1% | COM | 244199105 |
| BC | BRUNSWICK CORP | 3,978,042 | $239M | 0.0% | $59.98 * | $42.06 | +22.2% | COM | 117043109 |
| BIO | BIO RAD LABS INC | 644,084 | $238M | 0.0% | $370.03 * | $303.71 | +16.1% | CL A | 090572207 |
| — | LABORATORY CORP AMER HLDGS | 1,402,967 | $237M | 0.0% | $169.17 | $138.13 | — | COM NEW | 50540R409 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,542,361 | $237M | 0.0% | $36.20 | $25.14 | — | SHS | G46188101 |
| KHC | KRAFT HEINZ CO | 7,346,536 | $236M | 0.0% | $32.13 * | $35.46 | -36.2% | COM | 500754106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,180,972 | $236M | 0.0% | $38.15 * | $43.47 | -20.6% | SHS | G1890L107 |
| BDN | BRANDYWINE RLTY TR | 14,947,221 | $235M | 0.0% | $15.75 | $14.67 | — | SH BEN INT NEW | 105368203 |
| DXC | DXC TECHNOLOGY CO | 6,260,785 | $235M | 0.0% | $37.59 * | $58.95 | -45.9% | COM | 23355L106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,954,107 | $235M | 0.0% | $29.56 * | $25.18 | +5.0% | COM | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,912,949 | $235M | 0.0% | $122.85 * | $104.63 | +3.2% | COM | 030420103 |
| UAL | UNITED AIRLINES HLDGS INC | 2,658,753 | $234M | 0.0% | $88.09 | $67.51 | +32.9% | COM | 910047109 |
| TTMI | TTM TECHNOLOGIES INC | 15,522,471 | $234M | 0.0% | $15.05 * | $15.74 | -16.5% | COM | 87305R109 |
| — | SLACK TECHNOLOGIES INC | 10,336,759 | $232M | 0.0% | $22.48 | $25.04 | — | COM CL A | 83088V102 |
| EYE | NATIONAL VISION HLDGS INC | 7,131,087 | $231M | 0.0% | $32.43 * | $35.16 | -21.8% | COM | 63845R107 |
| CMI | CUMMINS INC | 1,291,236 | $231M | 0.0% | $178.96 * | $109.66 | +37.8% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 2,061,213 | $231M | 0.0% | $111.86 * | $53.69 | +75.5% | COM | 049560105 |
| — | LHC GROUP INC | 1,668,447 | $230M | 0.0% | $137.76 | $95.49 | — | COM | 50187A107 |
| CSGP | COSTAR GROUP INC | 380,883 | $228M | 0.0% | $598.30 * | $46.32 | +26.0% | COM | 22160N109 |
| PFF | ISHARES TR | 6,061,287 | $228M | 0.0% | $37.59 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 1,811,764 | $227M | 0.0% | $125.56 | $117.06 | — | USA MOMENTUM FCT | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,995,961 | $227M | 0.0% | $45.35 * | $16.81 | +100.1% | FNF GROUP COM | 31620R303 |
| JLL | JONES LANG LASALLE INC | 1,296,893 | $226M | 0.0% | $174.09 * | $134.20 | +17.0% | COM | 48020Q107 |
| NOMD | NOMAD FOODS LTD | 10,076,054 | $225M | 0.0% | $22.37 * | $15.30 | +33.1% | USD ORD SHS | G6564A105 |
| — | MATCH GROUP INC | 2,707,337 | $222M | 0.0% | $82.11 | $51.17 | — | COM | 57665R106 |
| ICSH | ISHARES TR | 4,398,432 | $221M | 0.0% | $50.33 | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| LPLA | LPL FINL HLDGS INC | 2,398,343 | $221M | 0.0% | $92.25 * | $64.83 | +32.4% | COM | 50212V100 |
| PTC | PTC INC | 2,945,992 | $221M | 0.0% | $74.89 * | $57.17 | +24.4% | COM | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,101,031 | $221M | 0.0% | $71.13 * | $35.72 | +77.9% | CL A | 099502106 |
| — | HEALTHCARE RLTY TR | 6,584,955 | $220M | 0.0% | $33.37 | $30.04 | — | COM | 421946104 |
| NG | NOVAGOLD RES INC | 24,509,033 | $219M | 0.0% | $8.95 * | $4.37 | +58.5% | COM NEW | 66987E206 |
| LQD | ISHARES TR | 1,713,756 | $219M | 0.0% | $127.96 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,458,657 | $219M | 0.0% | $25.89 * | $26.34 | -26.2% | COM | G8807B106 |
| — | GUESS INC | 9,745,167 | $218M | 0.0% | $22.38 | $30.06 | — | COM | 401617105 |
| IGSB | ISHARES TR | 4,066,437 | $218M | 0.0% | $53.63 | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| — | INTRA CELLULAR THERAPIES INC | 6,324,655 | $217M | 0.0% | $34.31 | $22.17 | — | COM | 46116X101 |
| — | INFINERA CORPORATION | 27,120,389 | $215M | 0.0% | $7.94 | $10.73 | — | COM | 45667G103 |
| QRVO | QORVO INC | 1,846,748 | $215M | 0.0% | $116.23 * | $68.57 | +41.0% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 2,640,661 | $214M | 0.0% | $81.02 * | $52.82 | +18.4% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,587,762 | $214M | 0.0% | $28.16 | $26.83 | — | COM | 293792107 |
| IWP | ISHARES TR | 1,392,539 | $212M | 0.0% | $152.58 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 3,538,168 | $212M | 0.0% | $60.04 | $69.54 | — | ENERGY | 81369Y506 |
| ALV | AUTOLIV INC | 2,506,410 | $212M | 0.0% | $84.41 * | $57.95 | +22.9% | COM | 052800109 |
| LNT | ALLIANT ENERGY CORP | 3,864,891 | $211M | 0.0% | $54.72 * | $29.33 | +49.4% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,383,549 | $210M | 0.0% | $88.08 | $92.66 | -5.0% | COM | 91307C102 |
| — | HILL ROM HLDGS INC | 1,848,740 | $210M | 0.0% | $113.53 | $56.05 | — | COM | 431475102 |
| UBS | UBS GROUP AG | 16,650,669 | $209M | 0.0% | $12.58 * | $15.83 | -24.9% | SHS | H42097107 |
| — | STERICYCLE INC | 3,282,445 | $209M | 0.0% | $63.81 | $64.52 | — | COM | 858912108 |
| KIM | KIMCO RLTY CORP | 10,106,602 | $209M | 0.0% | $20.71 * | $13.77 | +15.6% | COM | 49446R109 |
| — | E TRADE FINANCIAL CORP | 4,612,727 | $209M | 0.0% | $45.37 | $29.81 | — | COM NEW | 269246401 |
| PAYX | PAYCHEX INC | 2,452,638 | $209M | 0.0% | $85.06 * | $33.25 | +112.6% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,388,142 | $207M | 0.0% | $149.28 * | $117.21 | +16.1% | SHS USD | G50871105 |
| MUB | ISHARES TR | 1,812,208 | $206M | 0.0% | $113.91 | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| — | TWITTER INC | 6,413,550 | $206M | 0.0% | $32.05 | $33.14 | — | COM | 90184L102 |
| — | SHOCKWAVE MED INC | 4,666,444 | $205M | 0.0% | $43.92 | $33.38 | — | COM | 82489T104 |
| NICE | NICE LTD | 1,317,571 | $204M | 0.0% | $155.15 | $131.15 | — | SPONSORED ADR | 653656108 |
| — | STORE CAP CORP | 5,416,969 | $202M | 0.0% | $37.24 | $23.35 | — | COM | 862121100 |
| — | WORLD WRESTLING ENTMT INC | 3,104,084 | $201M | 0.0% | $64.87 | $71.77 | — | CL A | 98156Q108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 23,702,404 | $201M | 0.0% | $8.47 | $8.28 | — | SPONSORED ADS | 25985W105 |
| AYI | ACUITY BRANDS INC | 1,451,802 | $200M | 0.0% | $138.00 * | $147.40 | -14.5% | COM | 00508Y102 |
| TREE | LENDINGTREE INC NEW | 657,006 | $199M | 0.0% | $303.44 | $241.84 | — | COM | 52603B107 |
| CHE | CHEMED CORP NEW | 452,389 | $199M | 0.0% | $439.26 * | $213.57 | +93.1% | COM | 16359R103 |
| IVE | ISHARES TR | 1,524,995 | $198M | 0.0% | $130.09 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| CWEN | CLEARWAY ENERGY INC | 9,940,101 | $198M | 0.0% | $19.95 * | $13.62 | +4.3% | CL C | 18539C204 |
| EZU | ISHARES INC | 4,720,365 | $198M | 0.0% | $41.92 | $39.85 | — | MSCI EURZONE ETF | 464286608 |
| — | SOUTHWESTERN ENERGY CO | 81,194,538 | $196M | 0.0% | $2.42 | $5.24 | — | COM | 845467109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,757,747 | $195M | 0.0% | $110.91 * | $78.93 | +25.3% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 11,195,357 | $195M | 0.0% | $17.41 * | $19.58 | -33.2% | COM | 127097103 |
| NDAQ | NASDAQ INC | 1,809,367 | $194M | 0.0% | $107.10 * | $23.10 | +35.1% | COM | 631103108 |
| ATRC | ATRICURE INC | 5,930,430 | $193M | 0.0% | $32.51 * | $18.27 | +55.7% | COM | 04963C209 |
| ZD | J2 GLOBAL INC | 2,057,134 | $193M | 0.0% | $93.71 * | $51.44 | +60.7% | COM | 48123V102 |
| — | LEXINGTON REALTY TRUST | 18,002,417 | $191M | 0.0% | $10.62 | $10.15 | — | COM | 529043101 |
| ABM | ABM INDS INC | 5,068,789 | $191M | 0.0% | $37.71 * | $29.02 | +13.4% | COM | 000957100 |
| ITOT | ISHARES TR | 2,629,553 | $191M | 0.0% | $72.69 | $66.13 | — | CORE S&P TTL STK | 464287150 |
| WLK | WESTLAKE CHEM CORP | 2,722,864 | $191M | 0.0% | $70.15 * | $72.54 | -16.2% | COM | 960413102 |
| — | CENTENNIAL RESOURCE DEV INC | 41,340,075 | $191M | 0.0% | $4.62 | $17.82 | — | CL A | 15136A102 |
| AL | AIR LEASE CORP | 4,012,978 | $191M | 0.0% | $47.52 * | $33.82 | +17.9% | CL A | 00912X302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000,549 | $190M | 0.0% | $95.09 * | $85.32 | +0.2% | COM | 83417M104 |
| ETN | EATON CORP PLC | 2,002,309 | $190M | 0.0% | $94.72 * | $51.70 | +54.1% | SHS | G29183103 |
| — | CORESITE RLTY CORP | 1,690,897 | $190M | 0.0% | $112.12 | $67.46 | — | COM | 21870Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,037,976 | $189M | 0.0% | $92.86 * | $62.00 | +4.5% | COM | 25278X109 |
| — | SPRINT CORPORATION | 36,242,593 | $189M | 0.0% | $5.21 | $6.30 | — | COM | 85207U105 |
| — | VIPER ENERGY PARTNERS LP | 7,651,509 | $189M | 0.0% | $24.66 | $26.89 | — | COM UNT RP INT | 92763M105 |
| EFV | ISHARES TR | 3,762,806 | $188M | 0.0% | $49.93 | $50.63 | — | EAFE VALUE ETF | 464288877 |
| SLM | SLM CORP | 21,059,733 | $188M | 0.0% | $8.91 * | $10.07 | -13.7% | COM | 78442P106 |
| — | VARIAN MED SYS INC | 1,318,169 | $187M | 0.0% | $142.01 | $132.51 | — | COM | 92220P105 |
| CFR | CULLEN FROST BANKERS INC | 1,910,750 | $187M | 0.0% | $97.78 * | $50.89 | +51.5% | COM | 229899109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,649,806 | $186M | 0.0% | $70.29 * | $56.74 | +11.0% | COM | 45765U103 |
| FND | FLOOR & DECOR HLDGS INC | 3,662,389 | $186M | 0.0% | $50.81 * | $38.76 | +20.9% | CL A | 339750101 |
| BKE | BUCKLE INC | 6,855,746 | $185M | 0.0% | $27.04 * | $11.18 | +8.6% | COM | 118440106 |
| — | APOLLO GLOBAL MGMT INC | 3,885,172 | $185M | 0.0% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| TRMB | TRIMBLE INC | 4,437,039 | $185M | 0.0% | $41.69 * | $32.34 | +23.0% | COM | 896239100 |
| ARMK | ARAMARK | 4,255,576 | $185M | 0.0% | $43.40 * | $19.10 | +51.9% | COM | 03852U106 |
| EWBC | EAST WEST BANCORP INC | 3,780,589 | $184M | 0.0% | $48.70 * | $37.39 | +2.5% | COM | 27579R104 |
| — | ENSTAR GROUP LIMITED | 888,859 | $184M | 0.0% | $206.86 | $193.20 | — | SHS | G3075P101 |
| HSY | HERSHEY CO | 1,250,131 | $184M | 0.0% | $146.98 * | $81.17 | +58.2% | COM | 427866108 |
| — | AKCEA THERAPEUTICS INC | 10,796,140 | $183M | 0.0% | $16.94 | $26.33 | — | COM | 00972L107 |
| DVN | DEVON ENERGY CORP NEW | 7,010,104 | $182M | 0.0% | $25.97 * | $25.18 | -35.2% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC | 2,024,733 | $182M | 0.0% | $89.83 | $59.50 | — | COM | 469814107 |
| ALLY | ALLY FINL INC | 5,946,677 | $182M | 0.0% | $30.56 * | $22.45 | +13.7% | COM | 02005N100 |
| MCHI | ISHARES TR | 2,833,662 | $182M | 0.0% | $64.09 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| DCI | DONALDSON INC | 3,130,567 | $180M | 0.0% | $57.62 * | $36.17 | +36.3% | COM | 257651109 |
| — | PREMIER INC | 4,744,256 | $180M | 0.0% | $37.88 | $33.61 | — | CL A | 74051N102 |
| XYL | XYLEM INC | 2,280,773 | $180M | 0.0% | $78.79 * | $44.91 | +61.2% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 3,740,545 | $180M | 0.0% | $48.01 * | $32.52 | +36.6% | COM | 98850P109 |
| — | ASPEN TECHNOLOGY INC | 1,479,810 | $179M | 0.0% | $120.93 | $95.59 | — | COM | 045327103 |
| RUN | SUNRUN INC | 12,898,582 | $178M | 0.0% | $13.81 * | $6.63 | +124.9% | COM | 86771W105 |
| — | APTIV PLC | 1,871,065 | $178M | 0.0% | $94.97 | $82.33 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 5,858,469 | $177M | 0.0% | $30.20 * | $19.92 | +16.0% | COM | 962166104 |
| ENB | ENBRIDGE INC | 4,436,751 | $176M | 0.0% | $39.76 * | $22.98 | +8.1% | COM | 29250N105 |
| EPC | EDGEWELL PERS CARE CO | 5,671,946 | $176M | 0.0% | $30.96 * | $28.66 | +2.7% | COM | 28035Q102 |
| — | WYNDHAM DESTINATIONS INC | 3,397,210 | $176M | 0.0% | $51.69 | $84.49 | — | COM | 98310W108 |
| AEE | AMEREN CORP | 2,277,030 | $175M | 0.0% | $76.80 * | $51.16 | +24.4% | COM | 023608102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,867,753 | $174M | 0.0% | $14.69 | $9.91 | — | SHS | N31738102 |
| HUBB | HUBBELL INC | 1,178,804 | $174M | 0.0% | $147.82 * | $97.01 | +31.1% | COM | 443510607 |
| — | PLURALSIGHT INC | 10,093,850 | $174M | 0.0% | $17.21 | $20.37 | — | COM CL A | 72941B106 |
| HDV | ISHARES TR | 1,770,719 | $174M | 0.0% | $98.07 | $79.74 | — | CORE HIGH DV ETF | 46429B663 |
| AEIS | ADVANCED ENERGY INDS | 2,435,972 | $173M | 0.0% | $71.20 * | $50.70 | +20.4% | COM | 007973100 |
| PPG | PPG INDS INC | 1,298,518 | $173M | 0.0% | $133.49 * | $107.94 | +4.2% | COM | 693506107 |
| — | SEATTLE GENETICS INC | 1,511,717 | $173M | 0.0% | $114.26 | $79.83 | — | COM | 812578102 |
| ALK | ALASKA AIR GROUP INC | 2,546,789 | $173M | 0.0% | $67.75 | $67.30 | +0.6% | COM | 011659109 |
| — | SUMMIT MATLS INC | 7,212,715 | $172M | 0.0% | $23.90 | $25.39 | — | CL A | 86614U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,267,094 | $172M | 0.0% | $52.65 | $42.39 | +22.7% | COM UNIT PART IN | 65341B106 |
| EXEL | EXELIXIS INC | 9,757,107 | $172M | 0.0% | $17.62 * | $7.26 | +133.4% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 1,857,664 | $172M | 0.0% | $92.48 * | $46.77 | +88.0% | COM | 30063P105 |
| — | AZUL S A | 4,006,225 | $171M | 0.0% | $42.80 | $28.24 | — | SPONSR ADR PFD | 05501U106 |
| — | DISH NETWORK CORP | 177,553,000 | $171M | 0.0% | $0.96 | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KBR | KBR INC | 5,596,582 | $171M | 0.0% | $30.50 * | $21.34 | +22.6% | COM | 48242W106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,612,938 | $171M | 0.0% | $65.31 * | $29.49 | +114.8% | COM | 681116109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,453,318 | $170M | 0.0% | $18.01 * | $13.23 | +40.2% | COM NEW | 50077B207 |
| ICLR | ICON PLC | 983,306 | $169M | 0.0% | $172.23 * | $79.84 | +93.2% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 942,597 | $169M | 0.0% | $179.63 * | $96.48 | +51.6% | COM | 452308109 |
| — | ORCHARD THERAPEUTICS PLC | 12,273,064 | $169M | 0.0% | $13.75 | $15.73 | — | ADS | 68570P101 |
| — | MORPHOSYS AG | 4,693,573 | $167M | 0.0% | $35.67 | $30.00 | — | SPONSORED ADS | 617760202 |
| FTNT | FORTINET INC | 1,560,594 | $167M | 0.0% | $106.76 * | $16.91 | +11.3% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 4,135,603 | $166M | 0.0% | $40.20 * | $47.08 | -34.8% | COM | 806857108 |
| RGLD | ROYAL GOLD INC | 1,357,475 | $166M | 0.0% | $122.25 * | $83.29 | +42.0% | COM | 780287108 |
| GIB | CGI INC | 1,976,172 | $165M | 0.0% | $83.69 * | $70.72 | +13.2% | CL A SUB VTG | 12532H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 831,521 | $163M | 0.0% | $196.02 * | $94.55 | +100.4% | COM | G7496G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,030,058 | $163M | 0.0% | $20.26 * | $8.58 | +7.3% | COM | 05156V102 |
| EHTH | EHEALTH INC | 1,686,467 | $162M | 0.0% | $96.08 * | $56.12 | +38.3% | COM | 28238P109 |
| IWO | ISHARES TR | 755,831 | $162M | 0.0% | $214.22 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | CERIDIAN HCM HLDG INC | 2,383,976 | $162M | 0.0% | $67.88 * | $52.21 | +5.8% | COM | 15677J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,461,806 | $162M | 0.0% | $36.20 * | $26.37 | +46.4% | SHS SUB VTG | 135086106 |
| ESLT | ELBIT SYS LTD | 1,035,154 | $161M | 0.0% | $155.35 | $113.97 | +34.2% | ORD | M3760D101 |
| DBX | DROPBOX INC | 8,957,074 | $160M | 0.0% | $17.91 * | $27.81 | -32.3% | CL A | 26210C104 |
| FN | FABRINET | 2,469,416 | $160M | 0.0% | $64.84 * | $39.33 | +47.1% | SHS | G3323L100 |
| — | THOMSON REUTERS CORP | 2,234,813 | $160M | 0.0% | $71.53 | $57.24 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 956,069 | $159M | 0.0% | $166.58 * | $122.75 | +13.6% | COM | 03076C106 |
| STE | STERIS PLC | 1,044,235 | $159M | 0.0% | $152.42 * | $110.78 | +25.3% | SHS USD | G8473T100 |
| IVW | ISHARES TR | 821,836 | $159M | 0.0% | $193.64 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIFFANY & CO NEW | 1,188,479 | $159M | 0.0% | $133.65 | $84.07 | — | COM | 886547108 |
| IJJ | ISHARES TR | 929,512 | $159M | 0.0% | $170.73 | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| AIZ | ASSURANT INC | 1,207,360 | $158M | 0.0% | $131.08 * | $45.67 | +152.4% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,272,631 | $158M | 0.0% | $48.34 | $38.06 | — | COM A SIRIUSXM | 531229409 |
| OSK | OSHKOSH CORP | 1,668,556 | $158M | 0.0% | $94.65 * | $71.41 | +8.9% | COM | 688239201 |
| RLJ | RLJ LODGING TR | 8,894,196 | $158M | 0.0% | $17.72 | $18.37 | — | COM | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 3,570,023 | $157M | 0.0% | $43.90 | $33.55 | — | COM | 25960P109 |
| GVA | GRANITE CONSTR INC | 5,621,643 | $156M | 0.0% | $27.67 * | $28.44 | -0.0% | COM | 387328107 |
| — | TREEHOUSE FOODS INC | 3,207,109 | $156M | 0.0% | $48.50 | $69.09 | — | COM | 89469A104 |
| GDS | GDS HLDGS LTD | 3,009,608 | $155M | 0.0% | $51.58 | $22.45 | — | SPONSORED ADS | 36165L108 |
| SLF | SUN LIFE FINL INC | 3,403,688 | $155M | 0.0% | $45.60 | $36.41 | +23.6% | COM | 866796105 |
| HRTX | HERON THERAPEUTICS INC | 6,582,410 | $155M | 0.0% | $23.50 * | $23.28 | -5.0% | COM | 427746102 |
| TRNO | TERRENO RLTY CORP | 2,827,199 | $153M | 0.0% | $54.14 | $23.04 | — | COM | 88146M101 |
| FNB | FNB CORP PA | 11,952,598 | $152M | 0.0% | $12.70 * | $9.49 | +1.2% | COM | 302520101 |
| CBZ | CBIZ INC | 5,625,056 | $152M | 0.0% | $26.96 * | $14.62 | +78.0% | COM | 124805102 |
| — | MRC GLOBAL INC | 11,096,982 | $151M | 0.0% | $13.64 | $15.52 | — | COM | 55345K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,245,426 | $149M | 0.0% | $119.76 * | $102.32 | +10.6% | COM | 759509102 |
| — | G1 THERAPEUTICS INC | 5,637,226 | $149M | 0.0% | $26.43 | $23.82 | — | COM | 3621LQ109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,755,163 | $149M | 0.0% | $84.74 * | $100.79 | -19.2% | COM | 008252108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,700,434 | $149M | 0.0% | $55.00 * | $37.05 | +16.5% | COM | 74251V102 |
| — | REALPAGE INC | 2,762,498 | $148M | 0.0% | $53.75 | $50.71 | — | COM | 75606N109 |
| WWD | WOODWARD INC | 1,252,537 | $148M | 0.0% | $118.44 * | $93.23 | +16.5% | COM | 980745103 |
| IJH | ISHARES TR | 719,244 | $148M | 0.0% | $205.82 | $193.39 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER HANNIFIN CORP | 718,824 | $148M | 0.0% | $205.82 * | $160.01 | +11.0% | COM | 701094104 |
| OIS | OIL STS INTL INC | 9,035,081 | $147M | 0.0% | $16.31 * | $35.08 | -56.7% | COM | 678026105 |
| — | SPX FLOW INC | 3,010,974 | $147M | 0.0% | $48.87 | $43.05 | — | COM | 78469X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,879,168 | $147M | 0.0% | $21.34 | $26.43 | — | COM | 78573L106 |
| VALE | VALE S A | 11,089,955 | $146M | 0.0% | $13.20 | $11.15 | — | SPONSORED ADS | 91912E105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,105,848 | $146M | 0.0% | $69.46 * | $7.48 | +82.9% | COM | 302081104 |
| SNAP | SNAP INC | 8,948,015 | $146M | 0.0% | $16.33 * | $16.47 | -10.6% | CL A | 83304A106 |
| — | KANSAS CITY SOUTHERN | 953,059 | $146M | 0.0% | $153.16 | $146.70 | — | COM NEW | 485170302 |
| TROX | TRONOX HOLDINGS PLC | 12,718,999 | $145M | 0.0% | $11.42 * | $10.68 | -6.4% | SHS | G9087Q102 |
| — | WABCO HLDGS INC | 1,062,999 | $144M | 0.0% | $135.50 | $123.44 | — | COM | 92927K102 |
| — | ANNALY CAP MGMT INC | 15,288,428 | $144M | 0.0% | $9.42 | $11.14 | — | COM | 035710409 |
| NEAR | ISHARES US ETF TR | 2,864,933 | $144M | 0.0% | $50.25 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ESI | ELEMENT SOLUTIONS INC | 12,318,125 | $144M | 0.0% | $11.68 * | $10.31 | -0.4% | COM | 28618M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,804,989 | $144M | 0.0% | $13.31 * | $11.97 | -7.9% | COM CL A | 46333X108 |
| BHP | BHP GROUP LTD | 2,621,846 | $143M | 0.0% | $54.71 | $53.33 | — | SPONSORED ADS | 088606108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,931,725 | $143M | 0.0% | $11.08 | $11.30 | — | COM | 252784301 |
| BYD | BOYD GAMING CORP | 4,779,356 | $143M | 0.0% | $29.94 * | $26.79 | +0.6% | COM | 103304101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,148,004 | $143M | 0.0% | $124.56 * | $70.96 | +52.9% | COM SER A | 530307107 |
| AAT | AMERICAN ASSETS TR INC | 3,104,284 | $142M | 0.0% | $45.90 | $45.07 | — | COM | 024013104 |
| — | PARSLEY ENERGY INC | 7,443,495 | $141M | 0.0% | $18.91 | $23.87 | — | CL A | 701877102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,761,915 | $141M | 0.0% | $50.87 * | $30.37 | +44.6% | SHS | G25839104 |
| MTN | VAIL RESORTS INC | 584,858 | $140M | 0.0% | $239.83 | $220.53 | +7.3% | COM | 91879Q109 |
| BCO | BRINKS CO | 1,545,144 | $140M | 0.0% | $90.68 * | $76.17 | +7.8% | COM | 109696104 |
| TFI | SPDR SERIES TRUST | 2,769,314 | $140M | 0.0% | $50.58 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| BWA | BORGWARNER INC | 3,226,883 | $140M | 0.0% | $43.38 * | $32.67 | +2.0% | COM | 099724106 |
| LGIH | LGI HOMES INC | 1,979,185 | $140M | 0.0% | $70.65 * | $45.87 | +65.9% | COM | 50187T106 |
| TNDM | TANDEM DIABETES CARE INC | 2,345,167 | $140M | 0.0% | $59.61 * | $57.64 | +7.0% | COM NEW | 875372203 |
| BKU | BANKUNITED INC | 3,823,164 | $140M | 0.0% | $36.56 * | $26.14 | +8.1% | COM | 06652K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,935,730 | $139M | 0.0% | $28.19 | $25.56 | — | COM | 35086T109 |
| — | CATALENT INC | 2,467,933 | $139M | 0.0% | $56.30 | $25.53 | — | COM | 148806102 |
| — | LIBERTY GLOBAL PLC | 6,338,881 | $138M | 0.0% | $21.80 | $28.15 | — | SHS CL C | G5480U120 |
| WSO | WATSCO INC | 766,783 | $138M | 0.0% | $180.15 * | $114.08 | +54.2% | COM | 942622200 |
| ASGN | ASGN INC | 1,939,605 | $138M | 0.0% | $70.97 * | $71.68 | -8.9% | COM | 00191U102 |
| BOKF | BOK FINL CORP | 1,572,340 | $137M | 0.0% | $87.40 * | $61.00 | +13.4% | COM NEW | 05561Q201 |
| — | IAC INTERACTIVECORP | 551,503 | $137M | 0.0% | $249.11 | $193.84 | — | COM | 44919P508 |
| — | AXA EQUITABLE HLDGS INC | 5,512,089 | $137M | 0.0% | $24.78 | $19.48 | — | COM | 054561105 |
| WKC | WORLD FUEL SVCS CORP | 3,144,253 | $137M | 0.0% | $43.42 * | $35.36 | +18.3% | COM | 981475106 |
| GIS | GENERAL MLS INC | 2,546,907 | $136M | 0.0% | $53.56 * | $36.65 | +16.8% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 2,625,044 | $136M | 0.0% | $51.66 | $77.30 | -32.4% | SHS | G97822103 |
| SCI | SERVICE CORP INTL | 2,941,188 | $135M | 0.0% | $46.03 * | $20.36 | +121.6% | COM | 817565104 |
| SAM | BOSTON BEER INC | 357,850 | $135M | 0.0% | $377.85 | $357.85 | +5.2% | CL A | 100557107 |
| — | ALLAKOS INC | 1,415,470 | $135M | 0.0% | $95.36 | $44.13 | — | COM | 01671P100 |
| — | ENCANA CORP | 28,806,518 | $135M | 0.0% | $4.68 | $9.73 | — | COM | 292505104 |
| HSIC | HENRY SCHEIN INC | 2,020,902 | $135M | 0.0% | $66.72 | $57.43 | +15.2% | COM | 806407102 |
| FATE | FATE THERAPEUTICS INC | 6,885,583 | $135M | 0.0% | $19.57 * | $6.64 | +139.3% | COM | 31189P102 |
| — | ZYMEWORKS INC | 2,954,050 | $134M | 0.0% | $45.46 | $17.08 | — | COM | 98985W102 |
| IDA | IDACORP INC | 1,253,131 | $134M | 0.0% | $106.80 | $57.14 | +87.0% | COM | 451107106 |
| LOPE | GRAND CANYON ED INC | 1,395,770 | $134M | 0.0% | $95.79 * | $74.47 | +23.9% | COM | 38526M106 |
| PLCE | CHILDRENS PL INC | 2,129,082 | $133M | 0.0% | $62.52 * | $107.53 | -32.2% | COM | 168905107 |
| VIRT | VIRTU FINL INC | 8,282,194 | $132M | 0.0% | $15.99 * | $23.18 | -28.9% | CL A | 928254101 |
| ABEV | AMBEV SA | 28,324,681 | $132M | 0.0% | $4.66 | $5.10 | — | SPONSORED ADR | 02319V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,990,078 | $132M | 0.0% | $44.06 | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| CNNE | CANNAE HLDGS INC | 3,528,426 | $131M | 0.0% | $37.19 * | $18.99 | +64.7% | COM | 13765N107 |
| EWA | ISHARES INC | 5,788,933 | $131M | 0.0% | $22.64 | $20.85 | — | MSCI AUST ETF | 464286103 |
| SHOO | MADDEN STEVEN LTD | 3,045,975 | $131M | 0.0% | $43.01 * | $24.02 | +49.4% | COM | 556269108 |
| ZS | ZSCALER INC | 2,816,859 | $131M | 0.0% | $46.50 | $34.16 | +35.8% | COM | 98980G102 |
| CLF | CLEVELAND CLIFFS INC | 15,580,510 | $131M | 0.0% | $8.40 * | $6.95 | +7.9% | COM | 185899101 |
| OZK | BANK OZK | 4,290,051 | $131M | 0.0% | $30.50 * | $30.51 | -23.7% | COM | 06417N103 |
| ORI | OLD REP INTL CORP | 5,835,560 | $131M | 0.0% | $22.37 * | $13.37 | +3.4% | COM | 680223104 |
| HEDJ | WISDOMTREE TR | 1,841,414 | $130M | 0.0% | $70.59 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| VRE | MACK CALI RLTY CORP | 5,575,246 | $129M | 0.0% | $23.13 | $22.42 | — | COM | 554489104 |
| INGR | INGREDION INC | 1,387,145 | $129M | 0.0% | $92.95 * | $106.77 | -21.3% | COM | 457187102 |
| MAA | MID AMER APT CMNTYS INC | 977,767 | $129M | 0.0% | $131.86 * | $64.52 | +68.4% | COM | 59522J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,224,561 | $129M | 0.0% | $24.64 * | $20.26 | +18.3% | COM | 46269C102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,963,438 | $128M | 0.0% | $43.27 | $36.59 | — | COM | 737630103 |
| GNTX | GENTEX CORP | 4,418,467 | $128M | 0.0% | $28.98 * | $17.30 | +62.8% | COM | 371901109 |
| CAE | CAE INC | 4,834,993 | $128M | 0.0% | $26.48 * | $18.30 | +39.8% | COM | 124765108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,128,235 | $127M | 0.0% | $30.88 * | $25.88 | +16.8% | COM | 90984P303 |
| — | REXNORD CORP NEW | 3,905,902 | $127M | 0.0% | $32.62 | $25.39 | — | COM | 76169B102 |
| PGR | PROGRESSIVE CORP OHIO | 1,756,586 | $127M | 0.0% | $72.39 * | $43.29 | +37.0% | COM | 743315103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,860,966 | $126M | 0.0% | $25.98 * | $27.08 | +1.7% | COM | 019770106 |
| MAT | MATTEL INC | 9,264,533 | $126M | 0.0% | $13.55 * | $16.25 | -27.0% | COM | 577081102 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,786,731 | $125M | 0.0% | $16.11 | $15.55 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 6,976,802 | $125M | 0.0% | $17.98 * | $16.27 | -20.5% | SHS | G491BT108 |
| GLPG | GALAPAGOS NV | 601,952 | $125M | 0.0% | $206.83 | $88.85 | — | SPON ADR | 36315X101 |
| NTRA | NATERA INC | 3,690,471 | $124M | 0.0% | $33.69 * | $22.12 | +66.6% | COM | 632307104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,588,638 | $124M | 0.0% | $22.24 | $18.88 | — | COM CL A | 720190206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 653,204 | $124M | 0.0% | $189.78 * | $30.51 | +95.7% | COM | 679580100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,084,958 | $124M | 0.0% | $59.44 * | $40.37 | +25.8% | SHS | G0692U109 |
| CSL | CARLISLE COS INC | 765,096 | $124M | 0.0% | $161.84 * | $96.96 | +47.6% | COM | 142339100 |
| — | TCF FINANCIAL CORPORATION NE | 2,635,683 | $123M | 0.0% | $46.80 | $38.07 | — | COM | 872307103 |
| IJK | ISHARES TR | 515,578 | $123M | 0.0% | $238.11 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 1,297,126 | $123M | 0.0% | $94.51 * | $56.22 | +32.1% | COM | 025537101 |
| WSFS | WSFS FINL CORP | 2,773,602 | $122M | 0.0% | $43.99 | $35.68 | +22.5% | COM | 929328102 |
| INCY | INCYTE CORP | 1,395,940 | $122M | 0.0% | $87.32 * | $80.93 | +5.6% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,556,923 | $122M | 0.0% | $78.20 * | $67.74 | +1.4% | COM NEW | 12541W209 |
| GLW | CORNING INC | 4,150,678 | $121M | 0.0% | $29.11 * | $25.05 | -2.5% | COM | 219350105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,920,355 | $121M | 0.0% | $62.81 * | $60.80 | -8.6% | COM | 98311A105 |
| — | TEEKAY LNG PARTNERS L P | 7,749,998 | $121M | 0.0% | $15.56 | $12.02 | — | PRTNRSP UNITS | Y8564M105 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,468,173 | $120M | 0.0% | $14.22 * | $33.77 | -63.6% | SHS | G9456A100 |
| GTN | GRAY TELEVISION INC | 5,616,457 | $120M | 0.0% | $21.44 * | $15.45 | +20.2% | COM | 389375106 |
| DGX | QUEST DIAGNOSTICS INC | 1,124,252 | $120M | 0.0% | $106.79 * | $72.80 | +27.0% | COM | 74834L100 |
| MTG | MGIC INVT CORP WIS | 8,465,359 | $120M | 0.0% | $14.17 * | $8.28 | +67.5% | COM | 552848103 |
| — | VIELA BIO INC | 4,407,937 | $120M | 0.0% | $27.15 | $27.15 | — | COM | 926613100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,881,408 | $119M | 0.0% | $63.43 * | $25.71 | +93.0% | COM | 04280A100 |
| MMS | MAXIMUS INC | 1,601,073 | $119M | 0.0% | $74.39 | $63.04 | +19.2% | COM | 577933104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,258,323 | $119M | 0.0% | $94.48 * | $54.22 | +12.8% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,508,607 | $118M | 0.0% | $78.02 * | $66.87 | +4.0% | COM | 302130109 |
| GRMN | GARMIN LTD | 1,205,474 | $118M | 0.0% | $97.56 * | $80.43 | +0.9% | SHS | H2906T109 |
| — | TPG SPECIALTY LENDING INC | 5,463,196 | $117M | 0.0% | $21.47 | $19.01 | — | COM | 87265K102 |
| WAB | WABTEC CORP | 1,504,794 | $117M | 0.0% | $77.80 * | $72.38 | -1.4% | COM | 929740108 |
| PTCT | PTC THERAPEUTICS INC | 2,422,842 | $116M | 0.0% | $48.03 * | $31.41 | +35.3% | COM | 69366J200 |
| RWT | REDWOOD TR INC | 7,026,576 | $116M | 0.0% | $16.54 | $16.33 | — | COM | 758075402 |
| ENTG | ENTEGRIS INC | 2,318,827 | $116M | 0.0% | $50.09 * | $24.87 | +89.0% | COM | 29362U104 |
| MANH | MANHATTAN ASSOCS INC | 1,451,830 | $116M | 0.0% | $79.75 | $79.51 | +0.0% | COM | 562750109 |
| — | INOVALON HLDGS INC | 6,130,388 | $115M | 0.0% | $18.82 | $11.92 | — | COM CL A | 45781D101 |
| WEC | WEC ENERGY GROUP INC | 1,242,418 | $115M | 0.0% | $92.23 * | $53.22 | +40.6% | COM | 92939U106 |
| CTRE | CARETRUST REIT INC | 5,546,279 | $114M | 0.0% | $20.63 | $18.21 | — | COM | 14174T107 |
| CTVA | CORTEVA INC | 3,866,300 | $114M | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,337,617 | $114M | 0.0% | $85.31 * | $38.14 | +97.8% | COM | 00846U101 |
| — | ARCO PLATFORM LTD | 2,580,963 | $114M | 0.0% | $44.20 | $30.83 | — | COM CL A | G04553106 |
| — | GCI LIBERTY INC | 1,606,352 | $114M | 0.0% | $70.85 | $50.18 | — | COM CLASS A | 36164V305 |
| BPOP | POPULAR INC | 1,928,076 | $113M | 0.0% | $58.75 * | $29.93 | +54.4% | COM NEW | 733174700 |
| SNA | SNAP ON INC | 664,567 | $113M | 0.0% | $169.40 * | $112.34 | +23.5% | COM | 833034101 |
| OII | OCEANEERING INTL INC | 7,512,918 | $112M | 0.0% | $14.91 * | $65.83 | -78.9% | COM | 675232102 |
| HAL | HALLIBURTON CO | 4,576,357 | $112M | 0.0% | $24.47 * | $33.06 | -43.2% | COM | 406216101 |
| NVST | ENVISTA HLDGS CORP | 3,746,420 | $111M | 0.0% | $29.64 * | $28.28 | +0.6% | COM | 29415F104 |
| — | PACWEST BANCORP DEL | 2,884,062 | $110M | 0.0% | $38.27 | $37.07 | — | COM | 695263103 |
| AN | AUTONATION INC | 2,269,201 | $110M | 0.0% | $48.63 * | $42.35 | +19.5% | COM | 05329W102 |
| TU | TELUS CORP | 2,846,656 | $110M | 0.0% | $38.72 * | $16.25 | +14.0% | COM | 87971M103 |
| UIS | UNISYS CORP | 9,259,287 | $110M | 0.0% | $11.86 * | $16.98 | -40.9% | COM NEW | 909214306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,166,317 | $110M | 0.0% | $93.97 * | $57.54 | +56.0% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 538,702 | $110M | 0.0% | $203.40 | $146.90 | — | COM | 040413106 |
| CPA | COPA HOLDINGS SA | 1,012,727 | $109M | 0.0% | $108.08 * | $81.29 | +7.7% | CL A | P31076105 |
| CRI | CARTERS INC | 1,000,793 | $109M | 0.0% | $109.34 * | $73.19 | +13.4% | COM | 146229109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,846,843 | $109M | 0.0% | $59.05 * | $37.22 | +32.0% | COM | 744573106 |
| — | II VI INC | 3,236,963 | $109M | 0.0% | $33.67 | $33.70 | — | COM | 902104108 |
| — | UNIVAR SOLUTIONS INC | 4,492,704 | $109M | 0.0% | $24.24 | $24.43 | — | COM | 91336L107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,490,701 | $109M | 0.0% | $24.17 | $20.12 | — | ADR | 585464100 |
| BILI | BILIBILI INC | 5,827,317 | $109M | 0.0% | $18.62 | $18.33 | — | SPONS ADS REP Z | 090040106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,956,261 | $108M | 0.0% | $21.86 * | $23.07 | +4.2% | COM | 87724P106 |
| — | PDC ENERGY INC | 4,126,615 | $108M | 0.0% | $26.17 | $49.43 | — | COM | 69327R101 |
| BNS | BANK N S HALIFAX | 1,911,798 | $108M | 0.0% | $56.49 * | $33.65 | +21.1% | COM | 064149107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722,023 | $108M | 0.0% | $149.55 * | $152.97 | -10.2% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 1,450,925 | $108M | 0.0% | $74.11 * | $49.22 | +39.6% | COM | 256163106 |
| — | AARONS INC | 1,873,122 | $107M | 0.0% | $57.11 | $35.21 | — | COM PAR $0.50 | 002535300 |
| — | TALEND S A | 2,734,151 | $107M | 0.0% | $39.11 | $43.39 | — | ADS | 874224207 |
| — | TAUBMAN CTRS INC | 3,422,496 | $106M | 0.0% | $31.09 | $52.02 | — | COM | 876664103 |
| CHD | CHURCH & DWIGHT INC | 1,509,633 | $106M | 0.0% | $70.34 * | $41.97 | +57.4% | COM | 171340102 |
| SMTC | SEMTECH CORP | 2,007,024 | $106M | 0.0% | $52.90 * | $31.31 | +60.0% | COM | 816850101 |
| ATR | APTARGROUP INC | 916,367 | $106M | 0.0% | $115.62 * | $86.54 | +21.3% | COM | 038336103 |
| DK | DELEK US HLDGS INC NEW | 3,154,512 | $106M | 0.0% | $33.53 * | $26.89 | +8.6% | COM | 24665A103 |
| — | VIVINT SOLAR INC | 14,528,457 | $105M | 0.0% | $7.26 | $3.74 | — | COM | 92854Q106 |
| TCBK | TRICO BANCSHARES | 2,546,540 | $104M | 0.0% | $40.81 * | $36.47 | +4.6% | COM | 896095106 |
| OEC | ORION ENGINEERED CARBONS S A | 5,383,320 | $104M | 0.0% | $19.30 * | $27.08 | -33.3% | COM | L72967109 |
| RL | RALPH LAUREN CORP | 885,333 | $104M | 0.0% | $117.22 * | $91.34 | +2.7% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 911,133 | $104M | 0.0% | $113.87 | $87.23 | — | COM | 515098101 |
| VOYA | VOYA FINL INC | 1,694,101 | $103M | 0.0% | $60.98 * | $43.24 | +17.8% | COM | 929089100 |
| TOL | TOLL BROTHERS INC | 2,611,746 | $103M | 0.0% | $39.51 | $35.75 | +11.8% | COM | 889478103 |
| IMO | IMPERIAL OIL LTD | 3,858,343 | $102M | 0.0% | $26.45 * | $30.33 | -29.7% | COM NEW | 453038408 |
| — | DUNKIN BRANDS GROUP INC | 1,347,048 | $102M | 0.0% | $75.54 | $50.07 | — | COM | 265504100 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 147,950,000 | $102M | 0.0% | $0.69 | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| — | CHASE CORP | 852,969 | $101M | 0.0% | $118.48 | $37.41 | — | COM | 16150R104 |
| EXP | EAGLE MATERIALS INC | 1,107,768 | $100M | 0.0% | $90.66 | $79.11 | +12.4% | COM | 26969P108 |
| DOV | DOVER CORP | 865,749 | $99.79M | 0.0% | $115.26 * | $91.86 | +7.1% | COM | 260003108 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,101,872 | $99.76M | 0.0% | $24.32 | $36.33 | -31.8% | COM | 421906108 |
| SHYG | ISHARES TR | 2,148,416 | $99.75M | 0.0% | $46.43 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| BMO | BANK MONTREAL QUE | 1,269,422 | $98.38M | 0.0% | $77.50 * | $55.56 | +4.2% | COM | 063671101 |
| — | APREA THERAPEUTICS INC | 2,142,428 | $98.32M | 0.0% | $45.89 | $45.89 | — | COM | 03836J102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,542,060 | $98.3M | 0.0% | $63.75 * | $64.81 | +3.3% | COM | 76131D103 |
| — | IMMUNOMEDICS INC | 4,615,579 | $97.67M | 0.0% | $21.16 | $16.78 | — | COM | 452907108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,480,403 | $97.43M | 0.0% | $65.81 * | $26.01 | +67.0% | COM NEW | 19239V302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 863,957 | $96.94M | 0.0% | $112.20 * | $154.25 | -48.6% | COM | 018581108 |
| DPZ | DOMINOS PIZZA INC | 329,952 | $96.93M | 0.0% | $293.78 * | $204.36 | +25.3% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 825,037 | $96.53M | 0.0% | $117.00 * | $63.01 | +66.4% | COM | 626755102 |
| — | PERSPECTA INC | 3,648,383 | $96.46M | 0.0% | $26.44 | $24.64 | — | COM | 715347100 |
| MKSI | MKS INSTRUMENT INC | 875,351 | $96.3M | 0.0% | $110.01 * | $81.30 | +23.0% | COM | 55306N104 |
| — | AIMMUNE THERAPEUTICS INC | 2,876,283 | $96.27M | 0.0% | $33.47 | $26.26 | — | COM | 00900T107 |
| LXFR | LUXFER HOLDINGS PLC | 5,193,313 | $96.13M | 0.0% | $18.51 * | $19.05 | -9.6% | SHS | G5698W116 |
| — | SOUTH JERSEY INDS INC | 2,909,693 | $95.96M | 0.0% | $32.98 | $32.74 | — | COM | 838518108 |
| — | 51JOB INC | 1,129,069 | $95.86M | 0.0% | $84.90 | $76.30 | — | SPONSORED ADS | 316827104 |
| EME | EMCOR GROUP INC | 1,110,206 | $95.81M | 0.0% | $86.30 | $48.89 | +76.0% | COM | 29084Q100 |
| — | IAA INC | 2,033,872 | $95.71M | 0.0% | $47.06 | $38.78 | — | COM | 449253103 |
| FBP | FIRST BANCORP P R | 8,972,058 | $95.01M | 0.0% | $10.59 * | $7.72 | +11.9% | COM NEW | 318672706 |
| VVV | VALVOLINE INC | 4,421,744 | $94.67M | 0.0% | $21.41 * | $20.17 | +9.4% | COM | 92047W101 |
| ATKR | ATKORE INTL GROUP INC | 2,336,179 | $94.52M | 0.0% | $40.46 * | $30.99 | +15.2% | COM | 047649108 |
| XP | XP INC | 2,449,811 | $94.37M | 0.0% | $38.52 * | $37.54 | 0.0% | CL A | G98239109 |
| TDOC | TELADOC HEALTH INC | 1,126,958 | $94.35M | 0.0% | $83.72 * | $30.00 | +153.7% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 772,871 | $94.17M | 0.0% | $121.84 * | $68.09 | +34.4% | COM | 74144T108 |
| KURA | KURA ONCOLOGY INC | 6,797,202 | $93.46M | 0.0% | $13.75 * | $16.55 | -10.5% | COM | 50127T109 |
| HLF | HERBALIFE NUTRITION LTD | 1,959,847 | $93.43M | 0.0% | $47.67 * | $37.94 | +14.2% | COM SHS | G4412G101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,192,837 | $93.17M | 0.0% | $29.18 | $31.17 | — | SH BEN INT | 939653101 |
| — | WILLSCOT CORP | 5,020,273 | $92.83M | 0.0% | $18.49 | $12.92 | — | COM | 971375126 |
| SMPL | SIMPLY GOOD FOODS CO | 3,247,214 | $92.68M | 0.0% | $28.54 * | $12.05 | +118.8% | COM | 82900L102 |
| KALU | KAISER ALUMINUM CORP | 832,706 | $92.34M | 0.0% | $110.89 * | $79.58 | +6.9% | COM PAR $0.01 | 483007704 |
| VRAYQ | VIEWRAY INC | 21,665,084 | $91.43M | 0.0% | $4.22 * | $4.60 | -29.7% | COM | 92672L107 |
| — | CABOT MICROELECTRONICS CORP | 631,882 | $91.19M | 0.0% | $144.32 | $117.21 | — | COM | 12709P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,633,331 | $91.16M | 0.0% | $25.09 * | $28.64 | -33.5% | COM | 22663K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,190,497 | $91.11M | 0.0% | $76.53 * | $54.24 | +25.7% | COM | 044186104 |
| FLOT | ISHARES TR | 1,779,102 | $90.59M | 0.0% | $50.92 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| SR | SPIRE INC | 1,082,871 | $90.21M | 0.0% | $83.31 | $75.89 | — | COM | 84857L101 |
| ICFI | ICF INTL INC | 983,144 | $90.08M | 0.0% | $91.62 * | $38.99 | +120.7% | COM | 44925C103 |
| DOW | DOW INC | 1,642,668 | $89.9M | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| — | KNOLL INC | 3,556,026 | $89.83M | 0.0% | $25.26 | $18.24 | — | COM NEW | 498904200 |
| TTEK | TETRA TECH INC NEW | 1,040,288 | $89.63M | 0.0% | $86.16 * | $14.67 | +18.0% | COM | 88162G103 |
| R | RYDER SYS INC | 1,648,987 | $89.56M | 0.0% | $54.31 * | $56.77 | -8.4% | COM | 783549108 |
| — | ANGI HOMESERVICES INC | 10,444,768 | $88.47M | 0.0% | $8.47 | $10.79 | — | COM CL A | 00183L102 |
| MDU | MDU RES GROUP INC | 2,977,504 | $88.46M | 0.0% | $29.71 * | $7.97 | +14.2% | COM | 552690109 |
| HTH | HILLTOP HOLDINGS INC | 3,548,073 | $88.45M | 0.0% | $24.93 * | $23.82 | +2.5% | COM | 432748101 |
| — | TD AMERITRADE HLDG CORP | 1,774,797 | $88.21M | 0.0% | $49.70 | $45.77 | — | COM | 87236Y108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,602,086 | $87.91M | 0.0% | $10.22 * | $9.72 | -3.0% | COM | 10948W103 |
| TPH | TRI POINTE GROUP INC | 5,628,804 | $87.7M | 0.0% | $15.58 | $16.16 | -4.7% | COM | 87265H109 |
| HYG | ISHARES TR | 994,300 | $87.44M | 0.0% | $87.94 | $91.57 | — | IBOXX HI YD ETF | 464288513 |
| VRNS | VARONIS SYS INC | 1,124,628 | $87.39M | 0.0% | $77.71 * | $17.83 | +33.2% | COM | 922280102 |
| — | RUBIUS THERAPEUTICS INC | 9,167,292 | $87.09M | 0.0% | $9.50 | $19.43 | — | COM | 78116T103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,597,644 | $86.42M | 0.0% | $33.27 * | $29.58 | +1.8% | COM | 552953101 |
| AFYA | AFYA LTD | 3,180,860 | $86.27M | 0.0% | $27.12 | $25.67 | +3.6% | CL A COM | G01125106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,052,231 | $85.54M | 0.0% | $21.11 | $15.67 | — | COM | 58463J304 |
| TAL | TAL EDUCATION GROUP | 1,774,736 | $85.54M | 0.0% | $48.20 | $37.21 | — | SPONSORED ADS | 874080104 |
| AVTR | AVANTOR INC | 4,710,143 | $85.49M | 0.0% | $18.15 * | $17.74 | -10.3% | COM | 05352A100 |
| QTWO | Q2 HLDGS INC | 1,053,578 | $85.42M | 0.0% | $81.08 * | $64.13 | +19.8% | COM | 74736L109 |
| FFIV | F5 NETWORKS INC | 611,451 | $85.39M | 0.0% | $139.65 | $113.80 | +23.8% | COM | 315616102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,496,988 | $85.33M | 0.0% | $57.00 * | $38.39 | +16.5% | COM | 957638109 |
| FNDE | SCHWAB STRATEGIC TR | 2,857,382 | $85.26M | 0.0% | $29.84 | $27.55 | — | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,916,405 | $85.22M | 0.0% | $44.47 | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 907,690 | $85.09M | 0.0% | $93.74 * | $52.21 | +29.0% | COM | 744320102 |
| POR | PORTLAND GEN ELEC CO | 1,520,953 | $84.85M | 0.0% | $55.79 * | $25.95 | +67.2% | COM NEW | 736508847 |
| TCOM | TRIP COM GROUP LTD | 2,524,007 | $84.66M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| CROX | CROCS INC | 2,016,239 | $84.46M | 0.0% | $41.89 * | $25.52 | +36.9% | COM | 227046109 |
| — | CAESARS ENTMT CORP | 43,903,000 | $84.35M | 0.0% | $1.92 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| CMC | COMMERCIAL METALS CO | 3,777,289 | $84.12M | 0.0% | $22.27 * | $18.69 | -2.1% | COM | 201723103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,974,324 | $83.9M | 0.0% | $12.03 | $12.63 | — | COM | 101119105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 962,466 | $83.75M | 0.0% | $87.02 * | $61.75 | +35.5% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 659,510 | $83.63M | 0.0% | $126.80 | $126.12 | — | COM | 44267D107 |
| REXR | REXFORD INDL RLTY INC | 1,830,245 | $83.59M | 0.0% | $45.67 | $29.45 | — | COM | 76169C100 |
| WEX | WEX INC | 396,385 | $83.03M | 0.0% | $209.46 * | $146.81 | +36.6% | COM | 96208T104 |
| — | BECTON DICKINSON & CO | 1,268,149 | $82.98M | 0.0% | $65.43 | $57.53 | — | PFD SHS CONV A | 075887208 |
| ERIC | ERICSSON | 9,442,723 | $82.91M | 0.0% | $8.78 | $8.85 | — | ADR B SEK 10 | 294821608 |
| BIDU | BAIDU INC | 652,895 | $82.53M | 0.0% | $126.40 | $131.17 | — | SPON ADR REP A | 056752108 |
| OTEX | OPEN TEXT CORP | 1,871,761 | $82.48M | 0.0% | $44.06 * | $27.89 | +28.5% | COM | 683715106 |
| SYNA | SYNAPTICS INC | 1,250,757 | $82.26M | 0.0% | $65.77 * | $44.22 | +19.2% | COM | 87157D109 |
| OC | OWENS CORNING NEW | 1,262,735 | $82.23M | 0.0% | $65.12 | $54.19 | +18.1% | COM | 690742101 |
| PSMT | PRICESMART INC | 1,146,818 | $81.45M | 0.0% | $71.02 * | $75.11 | -12.3% | COM | 741511109 |
| PAAS | PAN AMERICAN SILVER CORP | 3,435,376 | $81.39M | 0.0% | $23.69 * | $13.92 | +33.1% | COM | 697900108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,277,857 | $81.32M | 0.0% | $24.81 | $20.82 | — | COM | 29670E107 |
| OXY | OCCIDENTAL PETE CORP | 1,971,272 | $81.24M | 0.0% | $41.21 * | $53.87 | -33.2% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 1,994,004 | $81.18M | 0.0% | $40.71 * | $32.89 | +12.8% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 290,512 | $81.06M | 0.0% | $279.04 * | $250.38 | -0.4% | COM | 016255101 |
| — | BEACON ROOFING SUPPLY INC | 2,532,392 | $80.99M | 0.0% | $31.98 | $33.01 | — | COM | 073685109 |
| MTZ | MASTEC INC | 1,259,095 | $80.78M | 0.0% | $64.16 * | $45.55 | +44.6% | COM | 576323109 |
| DAVA | ENDAVA PLC | 1,733,113 | $80.76M | 0.0% | $46.60 | $36.28 | — | ADS | 29260V105 |
| FCX | FREEPORT-MCMORAN INC | 6,153,339 | $80.73M | 0.0% | $13.12 * | $10.44 | -2.0% | CL B | 35671D857 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,914,971 | $80.69M | 0.0% | $27.68 * | $12.96 | +75.5% | COM | 462260100 |
| SABR | SABRE CORP | 3,594,532 | $80.66M | 0.0% | $22.44 | $22.13 | +0.2% | COM | 78573M104 |
| STLD | STEEL DYNAMICS INC | 2,367,833 | $80.6M | 0.0% | $34.04 * | $27.60 | +2.2% | COM | 858119100 |
| PNR | PENTAIR PLC | 1,757,122 | $80.6M | 0.0% | $45.87 * | $33.66 | +15.3% | SHS | G7S00T104 |
| AGG | ISHARES TR | 713,985 | $80.23M | 0.0% | $112.37 | $109.39 | — | CORE US AGGBD ET | 464287226 |
| — | EBIX INC | 2,388,528 | $79.8M | 0.0% | $33.41 | $21.86 | — | COM NEW | 278715206 |
| ASB | ASSOCIATED BANC CORP | 3,617,125 | $79.72M | 0.0% | $22.04 * | $12.97 | +27.0% | COM | 045487105 |
| — | EMERALD EXPOSITIONS EVENTS I | 7,500,591 | $79.13M | 0.0% | $10.55 | $18.38 | — | COM | 29103B100 |
| GL | GLOBE LIFE INC | 751,416 | $79.09M | 0.0% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| VOT | VANGUARD INDEX FDS | 497,231 | $78.95M | 0.0% | $158.78 | $100.53 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 388,950 | $78.83M | 0.0% | $202.67 * | $161.79 | +2.9% | COM | 773903109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 907,915 | $78.68M | 0.0% | $86.66 | $85.41 | — | COM | 78377T107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,581,177 | $78.51M | 0.0% | $49.66 * | $45.29 | +6.4% | CL B | 775109200 |
| TGNA | TEGNA INC | 4,697,786 | $78.41M | 0.0% | $16.69 * | $15.32 | +1.6% | COM | 87901J105 |
| — | ENVESTNET INC | 1,120,721 | $78.03M | 0.0% | $69.63 | $24.80 | — | COM | 29404K106 |
| VB | VANGUARD INDEX FDS | 471,091 | $78.03M | 0.0% | $165.64 | $116.11 | — | SMALL CP ETF | 922908751 |
| PB | PROSPERITY BANCSHARES INC | 1,084,651 | $77.97M | 0.0% | $71.89 * | $48.06 | +20.3% | COM | 743606105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,823,374 | $77.88M | 0.0% | $42.71 * | $55.10 | -25.1% | COM | 90400D108 |
| AVT | AVNET INC | 1,824,372 | $77.43M | 0.0% | $42.44 * | $34.17 | +2.9% | COM | 053807103 |
| BNTX | BIONTECH SE | 2,285,219 | $77.42M | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 09075V102 |
| VBR | VANGUARD INDEX FDS | 564,131 | $77.33M | 0.0% | $137.07 | $102.27 | — | SM CP VAL ETF | 922908611 |
| BLKB | BLACKBAUD INC | 969,318 | $77.16M | 0.0% | $79.60 * | $76.53 | +9.1% | COM | 09227Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,904,507 | $77.13M | 0.0% | $40.50 * | $43.28 | -13.8% | COM | 74112D101 |
| FOXA | FOX CORP | 2,076,994 | $77M | 0.0% | $37.07 * | $35.41 | -10.8% | CL A COM | 35137L105 |
| — | WELLS FARGO CO NEW | 53,108 | $76.94M | 0.0% | $1448.69 | $1274.35 | — | PERP PFD CNV A | 949746804 |
| BBIO | BRIDGEBIO PHARMA INC | 2,192,700 | $76.86M | 0.0% | $35.05 * | $27.26 | +1.7% | COM | 10806X102 |
| DY | DYCOM INDS INC | 1,628,816 | $76.8M | 0.0% | $47.15 * | $52.78 | -7.8% | COM | 267475101 |
| — | ZYNGA INC | 12,488,179 | $76.43M | 0.0% | $6.12 | $4.87 | — | CL A | 98986T108 |
| ARW | ARROW ELECTRS INC | 899,576 | $76.23M | 0.0% | $84.74 * | $69.60 | +14.3% | COM | 042735100 |
| PCTY | PAYLOCITY HLDG CORP | 629,042 | $76M | 0.0% | $120.82 * | $43.94 | +149.2% | COM | 70438V106 |
| SKYW | SKYWEST INC | 1,155,174 | $74.66M | 0.0% | $64.63 * | $46.97 | +29.7% | COM | 830879102 |
| — | CONSTELLATION PHARMCETICLS I | 1,581,715 | $74.52M | 0.0% | $47.11 | $17.85 | — | COM | 210373106 |
| OLED | UNIVERSAL DISPLAY CORP | 361,131 | $74.42M | 0.0% | $206.07 * | $152.00 | +18.3% | COM | 91347P105 |
| JBL | JABIL INC | 1,794,996 | $74.19M | 0.0% | $41.33 * | $21.62 | +72.4% | COM | 466313103 |
| — | QIAGEN NV | 2,166,403 | $74.02M | 0.0% | $34.17 | $40.53 | — | SHS NEW | N72482123 |
| SPYV | SPDR SERIES TRUST | 2,117,879 | $73.94M | 0.0% | $34.91 | $31.89 | — | PRTFLO S&P500 VL | 78464A508 |
| WSBC | WESBANCO INC | 1,953,067 | $73.81M | 0.0% | $37.79 | $38.94 | -4.1% | COM | 950810101 |
| — | BROOKFIELD PROPERTY REIT INC | 4,000,890 | $73.8M | 0.0% | $18.44 | $20.29 | — | CL A | 11282X103 |
| — | NATIONAL WESTN LIFE GROUP IN | 252,337 | $73.4M | 0.0% | $290.88 | $256.27 | — | CL A | 638517102 |
| — | REATA PHARMACEUTICALS INC | 358,968 | $73.38M | 0.0% | $204.43 | $159.08 | — | CL A | 75615P103 |
| EXPE | EXPEDIA GROUP INC | 677,329 | $73.25M | 0.0% | $108.14 * | $111.39 | +3.9% | COM NEW | 30212P303 |
| GNW | GENWORTH FINL INC | 16,430,033 | $72.29M | 0.0% | $4.40 * | $9.79 | -57.0% | COM CL A | 37247D106 |
| UMBF | UMB FINL CORP | 1,051,775 | $72.19M | 0.0% | $68.64 * | $52.35 | +26.8% | COM | 902788108 |
| UAA | UNDER ARMOUR INC | 3,334,967 | $72.03M | 0.0% | $21.60 * | $18.15 | +7.0% | CL A | 904311107 |
| NJR | NEW JERSEY RES | 1,615,007 | $71.98M | 0.0% | $44.57 * | $29.36 | +17.0% | COM | 646025106 |
| DNLI | DENALI THERAPEUTICS INC | 4,118,634 | $71.75M | 0.0% | $17.42 * | $18.02 | -7.6% | COM | 24823R105 |
| STNG | SCORPIO TANKERS INC | 1,822,544 | $71.7M | 0.0% | $39.34 | $34.54 | — | SHS | Y7542C130 |
| — | BROADCOM INC | 60,850 | $71.61M | 0.0% | $1176.89 | $1176.89 | — | 8% CNV PFD SER A | 11135F200 |
| AXTA | AXALTA COATING SYS LTD | 2,340,987 | $71.17M | 0.0% | $30.40 * | $29.62 | -0.5% | COM | G0750C108 |
| — | DISH NETWORK CORP | 2,005,649 | $71.14M | 0.0% | $35.47 | $47.77 | — | CL A | 25470M109 |
| IYF | ISHARES TR | 515,072 | $70.97M | 0.0% | $137.78 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| NYT | NEW YORK TIMES CO | 2,203,119 | $70.87M | 0.0% | $32.17 * | $22.47 | +30.5% | CL A | 650111107 |
| RF | REGIONS FINL CORP NEW | 4,125,689 | $70.8M | 0.0% | $17.16 * | $7.09 | +80.4% | COM | 7591EP100 |
| GME | GAMESTOP CORP NEW | 11,620,067 | $70.65M | 0.0% | $6.08 * | $6.28 | -76.6% | CL A | 36467W109 |
| HLNE | HAMILTON LANE INC | 1,179,225 | $70.28M | 0.0% | $59.60 * | $42.88 | +34.6% | CL A | 407497106 |
| ESE | ESCO TECHNOLOGIES INC | 758,590 | $70.17M | 0.0% | $92.50 * | $72.98 | +14.5% | COM | 296315104 |
| — | CNOOC LTD | 420,536 | $70.09M | 0.0% | $166.67 | $154.29 | — | SPONSORED ADR | 126132109 |
| — | COMPANHIA PARANAENSE ENERG C | 4,136,308 | $70.07M | 0.0% | $16.94 | $8.66 | — | SPON ADR PFD | 20441B407 |
| — | BRIGHAM MINERALS INC | 3,260,414 | $69.9M | 0.0% | $21.44 | $21.45 | — | CL A COM | 10918L103 |
| STNE | STONECO LTD | 1,751,657 | $69.87M | 0.0% | $39.89 | $39.88 | — | COM CL A | G85158106 |
| FFWM | FIRST FNDTN INC | 4,014,380 | $69.85M | 0.0% | $17.40 * | $15.34 | -2.8% | COM | 32026V104 |
| — | AMERICA MOVIL SAB DE CV | 4,362,623 | $69.8M | 0.0% | $16.00 | $16.09 | — | SPON ADR L SHS | 02364W105 |
| GIII | G-III APPAREL GROUP LTD | 2,074,681 | $69.5M | 0.0% | $33.50 * | $35.14 | -19.7% | COM | 36237H101 |
| MAS | MASCO CORP | 1,447,864 | $69.48M | 0.0% | $47.99 * | $34.06 | +20.5% | COM | 574599106 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,940,700 | $69.4M | 0.0% | $8.74 * | $11.90 | -16.0% | CL A COM | 83192H106 |
| FLR | FLUOR CORP NEW | 3,670,093 | $69.29M | 0.0% | $18.88 * | $37.74 | -52.5% | COM | 343412102 |
| — | GREAT WESTN BANCORP INC | 1,993,484 | $69.25M | 0.0% | $34.74 | $28.89 | — | COM | 391416104 |
| — | VIRTUSA CORP | 1,514,198 | $68.64M | 0.0% | $45.33 | $34.82 | — | COM | 92827P102 |
| — | IBERIABANK CORP | 914,768 | $68.45M | 0.0% | $74.83 | $78.05 | — | COM | 450828108 |
| BWXT | BWX TECHNOLOGIES INC | 1,101,963 | $68.41M | 0.0% | $62.08 * | $42.46 | +29.6% | COM | 05605H100 |
| — | WPX ENERGY INC | 4,971,030 | $68.3M | 0.0% | $13.74 | $12.76 | — | COM | 98212B103 |
| CUZ | COUSINS PPTYS INC | 1,656,406 | $68.24M | 0.0% | $41.20 | $36.17 | — | COM NEW | 222795502 |
| — | GASLOG PARTNERS LP | 4,347,400 | $67.99M | 0.0% | $15.64 | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| XRAY | DENTSPLY SIRONA INC | 1,196,548 | $67.71M | 0.0% | $56.59 | $52.53 | +6.1% | COM | 24906P109 |
| RDNT | RADNET INC | 3,329,030 | $67.58M | 0.0% | $20.30 * | $14.29 | +20.0% | COM | 750491102 |
| SNDR | SCHNEIDER NATIONAL INC | 3,086,170 | $67.34M | 0.0% | $21.82 * | $20.51 | +9.7% | CL B | 80689H102 |
| — | CREE INC | 1,457,497 | $67.26M | 0.0% | $46.15 | $50.15 | — | COM | 225447101 |
| — | EQUITY COMWLTH | 2,047,867 | $67.23M | 0.0% | $32.83 | $32.55 | — | COM SH BEN INT | 294628102 |
| ECPG | ENCORE CAP GROUP INC | 1,899,018 | $67.15M | 0.0% | $35.36 | $35.28 | -0.9% | COM | 292554102 |
| VTI | VANGUARD INDEX FDS | 408,824 | $66.89M | 0.0% | $163.62 | $118.93 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 9,692,476 | $66.69M | 0.0% | $6.88 * | $11.55 | -55.4% | REG SHS | H8817H100 |
| BOX | BOX INC | 3,968,426 | $66.59M | 0.0% | $16.78 | $19.71 | -14.9% | CL A | 10316T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 875,021 | $66.48M | 0.0% | $75.97 * | $70.56 | +15.3% | COM | 844895102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 606,158 | $66.47M | 0.0% | $109.65 * | $57.06 | +4.7% | COM | 025932104 |
| — | SITE CENTERS CORP | 4,725,419 | $66.25M | 0.0% | $14.02 | $11.53 | — | COM | 82981J109 |
| — | TRANSLATE BIO INC | 8,037,605 | $65.43M | 0.0% | $8.14 | $11.15 | — | COM | 89374L104 |
| — | NORTHERN OIL & GAS INC NEV | 27,946,295 | $65.39M | 0.0% | $2.34 | $2.23 | — | COM | 665531109 |
| — | BELLRING BRANDS INC | 3,068,832 | $65.33M | 0.0% | $21.29 | $21.29 | — | COM CL A | 079823100 |
| ILMN | ILLUMINA INC | 196,611 | $65.22M | 0.0% | $331.74 * | $237.01 | +27.9% | COM | 452327109 |
| — | DISH NETWORK CORP | 71,334,000 | $65.14M | 0.0% | $0.91 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LIONS GATE ENTMNT CORP | 6,557,924 | $65.12M | 0.0% | $9.93 | $26.53 | — | CL B NON VTG | 535919500 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,551,397 | $65.03M | 0.0% | $41.92 * | $28.46 | +3.4% | COM CL A | 32055Y201 |
| IDXX | IDEXX LABS INC | 248,765 | $64.96M | 0.0% | $261.13 | $239.55 | +10.0% | COM | 45168D104 |
| — | WELLCARE HEALTH PLANS INC | 196,550 | $64.9M | 0.0% | $330.21 | $256.79 | — | COM | 94946T106 |
| VMC | VULCAN MATLS CO | 450,160 | $64.82M | 0.0% | $143.99 * | $95.80 | +41.8% | COM | 929160109 |
| UE | URBAN EDGE PPTYS | 3,376,772 | $64.77M | 0.0% | $19.18 | $24.52 | — | COM | 91704F104 |
| OFG | OFG BANCORP | 2,740,945 | $64.71M | 0.0% | $23.61 * | $16.59 | +31.6% | COM | 67103X102 |
| — | WESTERN ASSET MTG CAP CORP | 63,700,000 | $64.6M | 0.0% | $1.01 | $0.98 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SOLARWINDS CORP | 3,481,083 | $64.57M | 0.0% | $18.55 | $16.72 | — | COM | 83417Q105 |
| HYMB | SPDR SERIES TRUST | 1,092,778 | $64.47M | 0.0% | $59.00 | $58.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| BLD | TOPBUILD CORP | 625,083 | $64.43M | 0.0% | $103.08 | $35.76 | +190.9% | COM | 89055F103 |
| — | GREENSKY INC | 7,217,674 | $64.24M | 0.0% | $8.90 | $11.49 | — | CL A | 39572G100 |
| ES | EVERSOURCE ENERGY | 753,138 | $64.07M | 0.0% | $85.07 * | $44.67 | +48.8% | COM | 30040W108 |
| — | WADDELL & REED FINL INC | 3,828,530 | $64.01M | 0.0% | $16.72 | $24.39 | — | CL A | 930059100 |
| SCSC | SCANSOURCE INC | 1,731,545 | $63.98M | 0.0% | $36.95 * | $31.65 | +7.4% | COM | 806037107 |
| GO | GROCERY OUTLET HLDG CORP | 1,968,473 | $63.88M | 0.0% | $32.45 | $32.14 | +0.1% | COM | 39874R101 |
| KRYS | KRYSTAL BIOTECH INC | 1,148,286 | $63.59M | 0.0% | $55.38 * | $12.72 | +285.8% | COM | 501147102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,492,746 | $63.57M | 0.0% | $14.15 * | $9.77 | +3.7% | COM | 015857105 |
| — | TARO PHARMACEUTICAL INDS LTD | 722,124 | $63.5M | 0.0% | $87.93 | $108.01 | — | SHS | M8737E108 |
| — | OPTINOSE INC | 6,876,249 | $63.4M | 0.0% | $9.22 | $17.88 | — | COM | 68404V100 |
| — | MICROCHIP TECHNOLOGY INC | 29,237,000 | $62.9M | 0.0% | $2.15 | $1.59 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHANGE HEALTHCARE INC | 3,831,224 | $62.79M | 0.0% | $16.39 | $13.43 | — | COM | 15912K100 |
| PLUS | EPLUS INC | 743,121 | $62.64M | 0.0% | $84.29 * | $34.09 | +19.5% | COM | 294268107 |
| — | AIR TRANSPORT SERVICES GRP I | 2,669,664 | $62.63M | 0.0% | $23.46 | $15.43 | — | COM | 00922R105 |
| VSEC | VSE CORP | 1,645,518 | $62.59M | 0.0% | $38.04 * | $27.70 | +28.1% | COM | 918284100 |
| — | PATTERSON COMPANIES INC | 3,025,847 | $61.97M | 0.0% | $20.48 | $23.26 | — | COM | 703395103 |
| BL | BLACKLINE INC | 1,199,462 | $61.84M | 0.0% | $51.56 * | $44.44 | +12.3% | COM | 09239B109 |
| — | GOLAR LNG PARTNERS LP | 6,976,827 | $61.67M | 0.0% | $8.84 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| TXNM | PNM RES INC | 1,213,976 | $61.56M | 0.0% | $50.71 | $48.94 | +2.6% | COM | 69349H107 |
| — | COOPER COS INC | 191,373 | $61.49M | 0.0% | $321.29 | $204.05 | — | COM NEW | 216648402 |
| WWW | WOLVERINE WORLD WIDE INC | 1,821,509 | $61.46M | 0.0% | $33.74 * | $21.44 | +26.0% | COM | 978097103 |
| — | VMWARE INC | 401,587 | $60.96M | 0.0% | $151.79 | $153.86 | — | CL A COM | 928563402 |
| — | SVMK INC | 3,409,402 | $60.93M | 0.0% | $17.87 | $17.41 | — | COM | 78489X103 |
| O | REALTY INCOME CORP | 826,199 | $60.83M | 0.0% | $73.63 * | $44.45 | +23.6% | COM | 756109104 |
| — | FORTRESS TRANS INFRST INVS L | 3,112,188 | $60.81M | 0.0% | $19.54 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| JELD | JELD-WEN HLDG INC | 2,588,988 | $60.61M | 0.0% | $23.41 * | $29.42 | -30.0% | COM | 47580P103 |
| — | CIMAREX ENERGY CO | 1,153,435 | $60.54M | 0.0% | $52.49 | $83.56 | — | COM | 171798101 |
| TMDX | TRANSMEDICS GROUP INC | 3,174,548 | $60.35M | 0.0% | $19.01 * | $26.47 | -30.6% | COM | 89377M109 |
| — | REDWOOD TR INC | 58,521,000 | $59.62M | 0.0% | $1.02 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FOSL | FOSSIL GROUP INC | 7,555,561 | $59.54M | 0.0% | $7.88 * | $69.08 | -86.6% | COM | 34988V106 |
| THC | TENET HEALTHCARE CORP | 1,561,885 | $59.4M | 0.0% | $38.03 * | $24.30 | +23.3% | COM NEW | 88033G407 |
| — | PROS HOLDINGS INC | 991,218 | $59.39M | 0.0% | $59.92 | $38.92 | — | COM | 74346Y103 |
| NHI | NATIONAL HEALTH INVS INC | 726,448 | $59.19M | 0.0% | $81.48 | $63.73 | — | COM | 63633D104 |
| FIVN | FIVE9 INC | 902,200 | $59.17M | 0.0% | $65.58 * | $22.43 | +172.7% | COM | 338307101 |
| ET | ENERGY TRANSFER LP | 4,605,826 | $59.09M | 0.0% | $12.83 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| GKOS | GLAUKOS CORP | 1,081,013 | $58.88M | 0.0% | $54.47 * | $47.39 | +28.4% | COM | 377322102 |
| MKC | MCCORMICK & CO INC | 346,255 | $58.77M | 0.0% | $169.73 * | $60.40 | +21.3% | COM NON VTG | 579780206 |
| WK | WORKIVA INC | 1,396,095 | $58.71M | 0.0% | $42.05 | $52.20 | -19.3% | COM CL A | 98139A105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,451,763 | $58.67M | 0.0% | $13.18 * | $18.70 | -48.7% | COM | 80706P103 |
| — | WHITING PETE CORP NEW | 7,971,704 | $58.51M | 0.0% | $7.34 | $37.33 | — | COM NEW | 966387409 |
| — | BANK AMER CORP | 40,267 | $58.34M | 0.0% | $1448.73 | $1231.90 | — | 7.25%CNV PFD L | 060505682 |
| — | WELBILT INC | 3,721,082 | $58.09M | 0.0% | $15.61 | $17.01 | — | COM | 949090104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,054,991 | $58.02M | 0.0% | $55.00 * | $38.62 | +30.7% | COM | 25960R105 |
| CRSP | CRISPR THERAPEUTICS AG | 952,369 | $58M | 0.0% | $60.90 * | $51.83 | +5.3% | NAMEN AKT | H17182108 |
| NAVI | NAVIENT CORPORATION | 4,239,874 | $58M | 0.0% | $13.68 | $13.70 | -1.8% | COM | 63938C108 |
| BRO | BROWN & BROWN INC | 1,469,149 | $58M | 0.0% | $39.48 * | $22.98 | +56.6% | COM | 115236101 |
| — | 2U INC | 2,416,438 | $57.97M | 0.0% | $23.99 | $45.07 | — | COM | 90214J101 |
| CGNX | COGNEX CORP | 1,032,240 | $57.85M | 0.0% | $56.04 * | $46.25 | +5.1% | COM | 192422103 |
| — | REDFIN CORP | 2,719,538 | $57.49M | 0.0% | $21.14 | $20.97 | — | COM | 75737F108 |
| ALKS | ALKERMES PLC | 2,803,700 | $57.2M | 0.0% | $20.40 * | $32.01 | -37.9% | SHS | G01767105 |
| BHC | BAUSCH HEALTH COS INC | 1,909,946 | $57.17M | 0.0% | $29.93 * | $25.41 | +2.3% | COM | 071734107 |
| — | ISTAR INC | 3,930,828 | $57.04M | 0.0% | $14.51 | $13.45 | — | COM | 45031U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 568,702 | $56.98M | 0.0% | $100.19 * | $84.81 | +3.4% | COM | 198516106 |
| SMP | STANDARD MTR PRODS INC | 1,067,175 | $56.8M | 0.0% | $53.22 * | $38.86 | +31.3% | COM | 853666105 |
| — | HEARTLAND FINL USA INC | 1,141,639 | $56.78M | 0.0% | $49.74 | $54.06 | — | COM | 42234Q102 |
| SWK | STANLEY BLACK & DECKER INC | 342,382 | $56.75M | 0.0% | $165.74 * | $105.89 | +21.4% | COM | 854502101 |
| — | DECIPHERA PHARMACEUTICALS IN | 910,631 | $56.68M | 0.0% | $62.24 | $56.96 | — | COM | 24344T101 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,424,185 | $56.34M | 0.0% | $23.24 * | $19.95 | +19.5% | COM NEW | 69888T207 |
| — | BORR DRILLING LTD | 6,526,764 | $56.33M | 0.0% | $8.63 | $5.18 | — | SHS | G1466R207 |
| — | FRONT YD RESIDENTIAL CORP | 4,545,876 | $56.1M | 0.0% | $12.34 | $10.17 | — | COM | 35904G107 |
| NGVT | INGEVITY CORP | 632,414 | $55.26M | 0.0% | $87.38 | $64.98 | +34.6% | COM | 45688C107 |
| QFIN | 360 FINANCE INC | 5,638,892 | $55.09M | 0.0% | $9.77 | $12.21 | — | ADS | 88557W101 |
| — | CROWN CASTLE INTL CORP NEW | 42,969 | $55.07M | 0.0% | $1281.64 | $1149.72 | — | 6.875% CON PFD A | 22822V309 |
| — | EPIZYME INC | 2,235,322 | $54.99M | 0.0% | $24.60 | $19.98 | — | COM | 29428V104 |
| WEN | WENDYS CO | 2,473,688 | $54.94M | 0.0% | $22.21 * | $17.33 | +22.4% | COM | 95058W100 |
| — | ARENA PHARMACEUTICALS INC | 1,205,790 | $54.77M | 0.0% | $45.42 | $30.94 | — | COM NEW | 040047607 |
| OGS | ONE GAS INC | 585,283 | $54.77M | 0.0% | $93.57 * | $78.25 | +16.9% | COM | 68235P108 |
| IWM | ISHARES TR | 330,288 | $54.72M | 0.0% | $165.67 | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| SNN | SMITH & NEPHEW PLC | 1,136,548 | $54.63M | 0.0% | $48.07 | $40.76 | — | SPDN ADR NEW | 83175M205 |
| CLLS | CELLECTIS S A | 3,183,946 | $54.51M | 0.0% | $17.12 | $33.58 | — | SPONSORED ADS | 15117K103 |
| — | LIVENT CORP | 6,358,484 | $54.36M | 0.0% | $8.55 | $9.50 | — | COM | 53814L108 |
| — | KAMAN CORP | 824,061 | $54.32M | 0.0% | $65.92 | $39.78 | — | COM | 483548103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,101,821 | $54.23M | 0.0% | $25.80 | $33.51 | — | COM UNIT REPST | 65506L105 |
| — | SYNOVUS FINL CORP | 1,381,351 | $54.15M | 0.0% | $39.20 | $39.17 | — | COM NEW | 87161C501 |
| PHR | PHREESIA INC | 2,025,666 | $53.96M | 0.0% | $26.64 * | $27.05 | +2.2% | COM | 71944F106 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,499,850 | $53.92M | 0.0% | $7.19 | $18.05 | — | COM | 25271C102 |
| DEO | DIAGEO P L C | 319,745 | $53.85M | 0.0% | $168.42 | $159.02 | — | SPON ADR NEW | 25243Q205 |
| CNMD | CONMED CORP | 480,678 | $53.76M | 0.0% | $111.83 * | $73.73 | +36.9% | COM | 207410101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 635,253 | $53.71M | 0.0% | $84.55 * | $85.24 | -11.4% | COM | 09061G101 |
| GLOB | GLOBANT S A | 503,611 | $53.41M | 0.0% | $106.05 * | $99.39 | +0.1% | COM | L44385109 |
| LPX | LOUISIANA PAC CORP | 1,795,333 | $53.27M | 0.0% | $29.67 * | $25.23 | +11.9% | COM | 546347105 |
| INDB | INDEPENDENT BANK CORP MASS | 637,759 | $53.09M | 0.0% | $83.25 * | $57.58 | +16.2% | COM | 453836108 |
| SSD | SIMPSON MANUFACTURING CO INC | 659,743 | $52.93M | 0.0% | $80.23 * | $42.54 | +73.5% | COM | 829073105 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,335,000 | $52.93M | 0.0% | $1.35 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| BIGGQ | BIG LOTS INC | 1,836,511 | $52.74M | 0.0% | $28.72 * | $33.85 | -41.5% | COM | 089302103 |
| PRTA | PROTHENA CORP PLC | 3,327,349 | $52.67M | 0.0% | $15.83 * | $26.17 | -59.0% | SHS | G72800108 |
| ALLE | ALLEGION PUB LTD CO | 421,410 | $52.48M | 0.0% | $124.54 * | $62.97 | +69.3% | ORD SHS | G0176J109 |
| — | PROOFPOINT INC | 456,828 | $52.43M | 0.0% | $114.78 | $82.47 | — | COM | 743424103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 785,303 | $52.37M | 0.0% | $66.69 * | $55.29 | +2.9% | COM | 03820C105 |
| CX | CEMEX SAB DE CV | 13,832,751 | $52.29M | 0.0% | $3.78 | $3.78 | — | SPON ADR NEW | 151290889 |
| ETSY | ETSY INC | 1,180,134 | $52.28M | 0.0% | $44.30 * | $49.60 | -4.0% | COM | 29786A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,559,494 | $52.12M | 0.0% | $4.15 * | $7.49 | -48.6% | COM NEW | 528872302 |
| SMG | SCOTTS MIRACLE GRO CO | 488,665 | $51.89M | 0.0% | $106.18 * | $62.44 | +29.9% | CL A | 810186106 |
| AMSF | AMERISAFE INC | 785,479 | $51.87M | 0.0% | $66.03 * | $14.95 | +162.9% | COM | 03071H100 |
| HAS | HASBRO INC | 489,842 | $51.73M | 0.0% | $105.61 * | $80.39 | +2.3% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 452,546 | $51.57M | 0.0% | $113.96 * | $74.55 | +36.9% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 1,116,709 | $51.54M | 0.0% | $46.15 | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| AGX | ARGAN INC | 1,282,904 | $51.49M | 0.0% | $40.14 * | $34.44 | -6.0% | COM | 04010E109 |
| — | MICROCHIP TECHNOLOGY INC | 36,091,000 | $51.43M | 0.0% | $1.43 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IQ | IQIYI INC | 2,434,043 | $51.38M | 0.0% | $21.11 | $20.73 | — | SPONSORED ADS | 46267X108 |
| BK | BANK NEW YORK MELLON CORP | 1,020,686 | $51.37M | 0.0% | $50.33 * | $42.15 | -5.3% | COM | 064058100 |
| — | WESTROCK CO | 1,195,182 | $51.28M | 0.0% | $42.91 | $50.56 | — | COM | 96145D105 |
| FSS | FEDERAL SIGNAL CORP | 1,587,797 | $51.21M | 0.0% | $32.25 * | $19.59 | +58.7% | COM | 313855108 |
| FOXF | FOX FACTORY HLDG CORP | 735,926 | $51.2M | 0.0% | $69.57 * | $58.41 | +10.5% | COM | 35138V102 |
| XEL | XCEL ENERGY INC | 799,485 | $50.76M | 0.0% | $63.49 * | $27.72 | +86.5% | COM | 98389B100 |
| — | INSTRUCTURE INC | 1,052,536 | $50.74M | 0.0% | $48.21 | $38.59 | — | COM | 45781U103 |
| AZTA | BROOKS AUTOMATION INC | 1,207,074 | $50.65M | 0.0% | $41.96 | $31.17 | +32.8% | COM | 114340102 |
| SHAK | SHAKE SHACK INC | 847,870 | $50.51M | 0.0% | $59.57 * | $36.88 | +94.9% | CL A | 819047101 |
| ENPH | ENPHASE ENERGY INC | 1,932,032 | $50.48M | 0.0% | $26.13 * | $22.76 | 0.0% | COM | 29355A107 |
| — | BENEFITFOCUS INC | 2,300,000 | $50.46M | 0.0% | $21.94 | $33.72 | — | COM | 08180D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 864,960 | $50.41M | 0.0% | $58.28 * | $38.54 | +54.5% | COM NEW | 457985208 |
| LDUR | PIMCO ETF TR | 502,985 | $50.2M | 0.0% | $99.80 | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| PEGA | PEGASYSTEMS INC | 627,731 | $50M | 0.0% | $79.65 * | $14.88 | +154.2% | COM | 705573103 |
| ONTO | ONTO INNOVATION INC | 1,360,848 | $49.73M | 0.0% | $36.54 * | $34.27 | 0.0% | COM | 683344105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,223,424 | $49.58M | 0.0% | $22.30 | $20.18 | — | FTSE RAFI EMNG | 46138E727 |
| — | INTERXION HOLDING N.V | 589,475 | $49.4M | 0.0% | $83.81 | $72.05 | — | SHS | N47279109 |
| GH | GUARDANT HEALTH INC | 629,731 | $49.21M | 0.0% | $78.14 * | $50.74 | +42.0% | COM | 40131M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,121,372 | $49.09M | 0.0% | $43.78 | $34.00 | — | COM SER A FRMLA | 531229870 |
| — | MORPHIC HLDG INC | 2,850,757 | $48.92M | 0.0% | $17.16 | $19.21 | — | COM | 61775R105 |
| — | RIGEL PHARMACEUTICALS INC | 22,841,064 | $48.88M | 0.0% | $2.14 | $3.39 | — | COM NEW | 766559603 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,387,580 | $48.79M | 0.0% | $11.12 * | $19.24 | -50.7% | COM CL A | 53115L104 |
| OPLN | KAR AUCTION SVCS INC | 2,234,836 | $48.7M | 0.0% | $21.79 * | $15.42 | +47.8% | COM | 48238T109 |
| CAC | CAMDEN NATL CORP | 1,056,174 | $48.65M | 0.0% | $46.06 * | $21.86 | +56.5% | COM | 133034108 |
| MAN | MANPOWERGROUP INC | 499,620 | $48.51M | 0.0% | $97.10 * | $88.97 | +2.9% | COM | 56418H100 |
| EPR | EPR PPTYS | 686,663 | $48.51M | 0.0% | $70.64 | $70.08 | — | COM SH BEN INT | 26884U109 |
| DIN | DINE BRANDS GLOBAL INC | 579,784 | $48.42M | 0.0% | $83.52 * | $45.43 | +33.5% | COM | 254423106 |
| — | WEINGARTEN RLTY INVS | 1,542,297 | $48.18M | 0.0% | $31.24 | $31.17 | — | SH BEN INT | 948741103 |
| — | GRITSTONE ONCOLOGY INC | 5,370,923 | $48.18M | 0.0% | $8.97 | $13.11 | — | COM | 39868T105 |
| CFG | CITIZENS FINL GROUP INC | 1,185,731 | $48.15M | 0.0% | $40.61 * | $22.96 | +24.1% | COM | 174610105 |
| TTC | TORO CO | 602,597 | $48.01M | 0.0% | $79.67 * | $53.55 | +43.0% | COM | 891092108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,208,543 | $47.73M | 0.0% | $21.61 | $25.02 | — | COM | 11120U105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,397,872 | $47.57M | 0.0% | $14.00 * | $11.54 | -20.0% | COM CL A | 83418M103 |
| — | ATLANTICA YIELD PLC | 1,800,702 | $47.52M | 0.0% | $26.39 | $20.21 | — | SHS | G0751N103 |
| MD | MEDNAX INC | 1,703,106 | $47.33M | 0.0% | $27.79 * | $42.38 | -40.8% | COM | 58502B106 |
| BANF | BANCFIRST CORP | 755,156 | $47.15M | 0.0% | $62.44 * | $35.25 | +46.8% | COM | 05945F103 |
| — | CIT GROUP INC | 1,031,164 | $47.05M | 0.0% | $45.63 | $44.04 | — | COM NEW | 125581801 |
| UTMD | UTAH MED PRODS INC | 435,898 | $47.03M | 0.0% | $107.90 * | $54.43 | +86.1% | COM | 917488108 |
| IUSG | ISHARES TR | 689,714 | $46.65M | 0.0% | $67.64 | $51.33 | — | CORE S&P US GWT | 464287671 |
| — | PS BUSINESS PKS INC CALIF | 282,437 | $46.56M | 0.0% | $164.87 | $168.46 | — | COM | 69360J107 |
| BOH | BANK HAWAII CORP | 488,872 | $46.52M | 0.0% | $95.16 * | $59.31 | +16.0% | COM | 062540109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,844,888 | $46.36M | 0.0% | $25.13 * | $24.59 | -0.5% | SHS | M6158M104 |
| FSLY | FASTLY INC | 2,307,034 | $46.3M | 0.0% | $20.07 * | $21.02 | +0.3% | CL A | 31188V100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 30,001,458 | $46.2M | 0.0% | $1.54 | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| WHD | CACTUS INC | 1,341,317 | $46.03M | 0.0% | $34.32 * | $29.56 | +2.7% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 920,387 | $45.88M | 0.0% | $49.85 * | $34.97 | +34.3% | COM | 199908104 |
| CMS | CMS ENERGY CORP | 728,933 | $45.8M | 0.0% | $62.84 * | $35.74 | +45.4% | COM | 125896100 |
| IYR | ISHARES TR | 490,865 | $45.69M | 0.0% | $93.08 | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FD INC | 562,456 | $45.34M | 0.0% | $80.61 | $78.97 | — | SHORT TRM BOND | 921937827 |
| — | HOMOLOGY MEDICINES INC | 2,167,479 | $44.87M | 0.0% | $20.70 | $18.19 | — | COM | 438083107 |
| — | COLONY CAP INC NEW | 9,396,284 | $44.63M | 0.0% | $4.75 | $6.24 | — | CL A COM | 19626G108 |
| SCHE | SCHWAB STRATEGIC TR | 1,629,702 | $44.6M | 0.0% | $27.37 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| JOYY | JOYY INC | 843,566 | $44.53M | 0.0% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | STERLING BANCORP DEL | 2,108,975 | $44.46M | 0.0% | $21.08 | $19.38 | — | COM | 85917A100 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $44.44M | 0.0% | $21.57 * | $25.80 | -20.5% | COM NEW | 023139884 |
| CMPR | CIMPRESS PLC | 350,301 | $44.06M | 0.0% | $125.77 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| OXM | OXFORD INDS INC | 583,078 | $43.98M | 0.0% | $75.42 * | $71.83 | +0.5% | COM | 691497309 |
| TAP | MOLSON COORS BREWING CO | 815,434 | $43.95M | 0.0% | $53.90 * | $63.47 | -27.6% | CL B | 60871R209 |
| — | YAMANA GOLD INC | 11,096,207 | $43.92M | 0.0% | $3.96 | $3.17 | — | COM | 98462Y100 |
| — | CYBERARK SOFTWARE LTD | 376,609 | $43.91M | 0.0% | $116.58 | $106.60 | — | SHS | M2682V108 |
| MKTX | MARKETAXESS HLDGS INC | 115,642 | $43.84M | 0.0% | $379.11 * | $198.74 | +73.0% | COM | 57060D108 |
| — | TESLA INC | 28,965,000 | $43.79M | 0.0% | $1.51 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | APERGY CORP | 1,291,457 | $43.63M | 0.0% | $33.78 | $41.75 | — | COM | 03755L104 |
| TFX | TELEFLEX INC | 115,576 | $43.51M | 0.0% | $376.44 * | $243.63 | +36.2% | COM | 879369106 |
| — | Y MABS THERAPEUTICS INC | 1,391,061 | $43.47M | 0.0% | $31.25 | $25.05 | — | COM | 984241109 |
| IWR | ISHARES TR | 725,113 | $43.23M | 0.0% | $59.62 | $72.55 | — | RUS MID CAP ETF | 464287499 |
| LEVI | LEVI STRAUSS & CO NEW | 2,240,814 | $43.23M | 0.0% | $19.29 * | $15.95 | -2.8% | CL A COM STK | 52736R102 |
| — | KELLOGG CO | 623,476 | $43.12M | 0.0% | $69.16 * | $45.54 | +6.6% | COM | 487836108 |
| — | ALTAIR ENGR INC | 1,198,416 | $43.03M | 0.0% | $35.91 | $36.80 | — | COM CL A | 021369103 |
| NMIH | NMI HLDGS INC | 1,296,170 | $43.01M | 0.0% | $33.18 * | $13.61 | +129.5% | CL A | 629209305 |
| — | NEVRO CORP | 365,100 | $42.91M | 0.0% | $117.54 | $117.52 | — | COM | 64157F103 |
| PNW | PINNACLE WEST CAP CORP | 476,997 | $42.9M | 0.0% | $89.93 * | $60.72 | +14.3% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 346,630 | $42.82M | 0.0% | $123.54 * | $95.22 | +15.6% | COM | 11133T103 |
| — | THERAPEUTICSMD INC | 17,677,475 | $42.78M | 0.0% | $2.42 | $4.84 | — | COM | 88338N107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,111,112 | $42.77M | 0.0% | $38.49 | $21.68 | — | COM | 85205L107 |
| — | PENNYMAC CORP | 42,490,000 | $42.76M | 0.0% | $1.01 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FICO | FAIR ISAAC CORP | 113,689 | $42.6M | 0.0% | $374.67 * | $310.70 | +8.3% | COM | 303250104 |
| LITE | LUMENTUM HLDGS INC | 537,022 | $42.59M | 0.0% | $79.30 * | $47.32 | +38.3% | COM | 55024U109 |
| STRA | STRATEGIC ED INC | 267,600 | $42.52M | 0.0% | $158.90 * | $112.75 | +3.5% | COM | 86272C103 |
| CNDT | CONDUENT INC | 6,853,857 | $42.49M | 0.0% | $6.20 | $13.09 | -52.2% | COM | 206787103 |
| — | SYROS PHARMACEUTICALS INC | 6,135,409 | $42.4M | 0.0% | $6.91 | $12.31 | — | COM | 87184Q107 |
| FRME | FIRST MERCHANTS CORP | 1,018,305 | $42.35M | 0.0% | $41.59 * | $31.10 | +3.7% | COM | 320817109 |
| — | MARATHON OIL CORP | 3,092,986 | $42M | 0.0% | $13.58 | $17.44 | — | COM | 565849106 |
| — | GENMARK DIAGNOSTICS INC | 8,709,057 | $41.89M | 0.0% | $4.81 | $10.90 | — | COM | 372309104 |
| HESM | HESS MIDSTREAM LP | 1,841,267 | $41.76M | 0.0% | $22.68 * | $12.60 | 0.0% | CL A SHS | 428103105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 277,174 | $41.66M | 0.0% | $150.29 | $95.23 | +57.6% | COM | 109194100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,662,554 | $41.64M | 0.0% | $8.93 | $10.76 | — | COM | 10482B101 |
| — | PRETIUM RES INC | 3,739,783 | $41.62M | 0.0% | $11.13 | $9.35 | — | COM | 74139C102 |
| — | GRACE W R & CO DEL NEW | 595,632 | $41.6M | 0.0% | $69.85 | $73.74 | — | COM | 38388F108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,344,593 | $41.57M | 0.0% | $17.73 * | $12.14 | +42.6% | COM | 40637H109 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,615,376 | $41.55M | 0.0% | $25.72 * | $16.47 | +25.5% | COM | 20786W107 |
| — | INPHI CORP | 559,537 | $41.42M | 0.0% | $74.02 | $35.45 | — | COM | 45772F107 |
| CHCO | CITY HLDG CO | 505,167 | $41.4M | 0.0% | $81.95 * | $52.46 | +25.4% | COM | 177835105 |
| — | CAREER EDUCATION CORP | 2,246,024 | $41.3M | 0.0% | $18.39 | $15.36 | — | COM | 141665109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 319,225 | $41.1M | 0.0% | $128.76 * | $92.93 | +26.0% | COM | 57164Y107 |
| — | QURATE RETAIL INC | 4,872,735 | $41.08M | 0.0% | $8.43 | $19.80 | — | COM SER A | 74915M100 |
| — | CORNERSTONE ONDEMAND INC | 699,985 | $40.98M | 0.0% | $58.55 | $44.96 | — | COM | 21925Y103 |
| VMI | VALMONT INDS INC | 273,235 | $40.92M | 0.0% | $149.78 * | $143.02 | -1.2% | COM | 920253101 |
| ALEC | ALECTOR INC | 2,356,528 | $40.6M | 0.0% | $17.23 | $18.57 | -8.5% | COM | 014442107 |
| HAFC | HANMI FINL CORP | 2,025,212 | $40.49M | 0.0% | $19.99 * | $22.89 | -15.7% | COM NEW | 410495204 |
| STWD | STARWOOD PPTY TR INC | 1,627,157 | $40.45M | 0.0% | $24.86 | $20.83 | — | COM | 85571B105 |
| UMH | UMH PPTYS INC | 2,565,389 | $40.35M | 0.0% | $15.73 | $13.14 | — | COM | 903002103 |
| — | NRG ENERGY INC | 35,512,000 | $40.26M | 0.0% | $1.13 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MEDALLIA INC | 1,292,503 | $40.21M | 0.0% | $31.11 | $28.03 | — | COM | 584021109 |
| — | TRIPLE-S MGMT CORP | 2,173,282 | $40.18M | 0.0% | $18.49 | $20.87 | — | CL B | 896749108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 561,904 | $40.16M | 0.0% | $71.47 * | $40.58 | +67.0% | COM | 538034109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,597,346 | $40.05M | 0.0% | $25.07 | $20.18 | — | SPONSORED ADR | 44842L103 |
| — | HOLLYFRONTIER CORP | 789,227 | $40.02M | 0.0% | $50.71 | $47.99 | — | COM | 436106108 |
| SSRM | SSR MNG INC | 2,059,900 | $39.64M | 0.0% | $19.24 * | $11.52 | +35.2% | COM | 784730103 |
| EXTR | EXTREME NETWORKS INC | 5,377,425 | $39.63M | 0.0% | $7.37 * | $8.28 | -15.3% | COM | 30226D106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $39.45M | 0.0% | $19.75 | $16.72 | — | SPON ADS | 86389T106 |
| ITRI | ITRON INC | 469,688 | $39.43M | 0.0% | $83.95 * | $68.98 | +14.1% | COM | 465741106 |
| IFGL | ISHARES TR | 1,302,819 | $39.34M | 0.0% | $30.20 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| TW | TRADEWEB MKTS INC | 848,664 | $39.34M | 0.0% | $46.35 * | $42.36 | +1.8% | CL A | 892672106 |
| MNRO | MONRO INC | 502,172 | $39.27M | 0.0% | $78.20 * | $51.68 | +45.9% | COM | 610236101 |
| AMBA | AMBARELLA INC | 647,356 | $39.2M | 0.0% | $60.56 * | $54.66 | +1.3% | SHS | G037AX101 |
| — | M D C HLDGS INC | 1,024,273 | $39.09M | 0.0% | $38.16 | $31.96 | — | COM | 552676108 |
| DX | DYNEX CAP INC | 2,304,381 | $39.04M | 0.0% | $16.94 | $16.63 | — | COM | 26817Q886 |
| ADM | ARCHER DANIELS MIDLAND CO | 839,511 | $38.91M | 0.0% | $46.35 * | $36.25 | -1.5% | COM | 039483102 |
| EHC | ENCOMPASS HEALTH CORP | 560,606 | $38.83M | 0.0% | $69.27 * | $39.18 | +28.5% | COM | 29261A100 |
| CIEN | CIENA CORP | 908,029 | $38.76M | 0.0% | $42.69 * | $40.24 | -5.3% | COM NEW | 171779309 |
| — | DANAHER CORPORATION | 32,900 | $38.69M | 0.0% | $1175.90 | $1058.06 | — | 4.75 MND CV PFD | 235851300 |
| VALPQ | VALARIS PLC | 5,884,100 | $38.6M | 0.0% | $6.56 | $4.81 | — | SHS CLASS A | G9402V109 |
| OPRT | OPORTUN FINL CORP | 1,705,796 | $38.57M | 0.0% | $22.61 * | $16.22 | +13.7% | COM | 68376D104 |
| — | SPLUNK INC | 257,349 | $38.54M | 0.0% | $149.77 | $103.00 | — | COM | 848637104 |
| EEMV | ISHARES INC | 656,669 | $38.52M | 0.0% | $58.66 | $57.90 | — | MIN VOL EMRG MKT | 464286533 |
| PTON | PELOTON INTERACTIVE INC | 1,351,736 | $38.39M | 0.0% | $28.40 * | $26.07 | +3.4% | CL A COM | 70614W100 |
| — | MEDICINES CO | 11,226,000 | $38.34M | 0.0% | $3.42 | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 700,279 | $38.12M | 0.0% | $54.44 | $38.01 | — | COM | G11196105 |
| CE | CELANESE CORP DEL | 309,240 | $38.07M | 0.0% | $123.12 * | $81.70 | +34.4% | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 801,007 | $38.04M | 0.0% | $47.49 | $47.47 | — | COM | 08579W103 |
| NTGR | NETGEAR INC | 1,550,241 | $38M | 0.0% | $24.51 * | $34.20 | -20.1% | COM | 64111Q104 |
| — | NEW RELIC INC | 576,660 | $37.89M | 0.0% | $65.71 | $40.44 | — | COM | 64829B100 |
| BANR | BANNER CORP | 667,198 | $37.76M | 0.0% | $56.59 * | $31.06 | +40.8% | COM NEW | 06652V208 |
| APLE | APPLE HOSPITALITY REIT INC | 2,322,117 | $37.73M | 0.0% | $16.25 | $17.18 | — | COM NEW | 03784Y200 |
| WTM | WHITE MTNS INS GROUP LTD | 33,667 | $37.56M | 0.0% | $1115.54 * | $981.08 | +11.2% | COM | G9618E107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,072,448 | $37.5M | 0.0% | $34.97 | $40.69 | -15.4% | COM | 00737L103 |
| — | HIBBETT SPORTS INC | 1,331,825 | $37.34M | 0.0% | $28.04 | $33.38 | — | COM | 428567101 |
| VSAT | VIASAT INC | 509,275 | $37.28M | 0.0% | $73.19 * | $78.41 | -8.8% | COM | 92552V100 |
| AXSM | AXSOME THERAPEUTICS INC | 360,440 | $37.26M | 0.0% | $103.36 * | $40.38 | +0.0% | COM | 05464T104 |
| QQQ | INVESCO QQQ TR | 174,953 | $37.2M | 0.0% | $212.61 | $174.15 | — | UNIT SER 1 | 46090E103 |
| — | MICRON TECHNOLOGY INC | 6,909,000 | $37.19M | 0.0% | $5.38 | $4.09 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BRISTOL MYERS SQUIBB CO | 12,333,459 | $37.12M | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | RATTLER MIDSTREAM LP | 2,085,653 | $37.1M | 0.0% | $17.79 | $19.07 | — | COM UNITS | 75419T103 |
| NEU | NEWMARKET CORP | 76,179 | $37.06M | 0.0% | $486.53 * | $408.21 | +3.5% | COM | 651587107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,563,866 | $36.91M | 0.0% | $23.60 | $21.95 | — | COM | 78781P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 861,408 | $36.9M | 0.0% | $42.84 | $41.91 | — | COM | 55608B105 |
| EIG | EMPLOYERS HOLDINGS INC | 881,820 | $36.82M | 0.0% | $41.75 * | $21.86 | +56.5% | COM | 292218104 |
| — | DRIVE SHACK INC | 10,058,405 | $36.81M | 0.0% | $3.66 | $5.97 | — | COM | 262077100 |
| — | CONTINENTAL RESOURCES INC | 1,072,502 | $36.79M | 0.0% | $34.30 | $50.50 | — | COM | 212015101 |
| ZION | ZIONS BANCORPORATION N A | 707,832 | $36.75M | 0.0% | $51.92 * | $36.88 | +31.6% | COM | 989701107 |
| — | ADVANCED MICRO DEVICES INC | 6,325,000 | $36.65M | 0.0% | $5.79 | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PRECISION BIOSCIENCES INC | 2,630,134 | $36.53M | 0.0% | $13.89 | $17.95 | — | COM | 74019P108 |
| — | UMPQUA HLDGS CORP | 2,059,563 | $36.45M | 0.0% | $17.70 | $16.95 | — | COM | 904214103 |
| EMN | EASTMAN CHEMICAL CO | 458,915 | $36.37M | 0.0% | $79.26 * | $56.50 | +9.0% | COM | 277432100 |
| — | COWEN INC | 2,309,425 | $36.37M | 0.0% | $15.75 | $15.84 | — | CL A NEW | 223622606 |
| — | NOVELLUS SYS INC | 3,980,000 | $36.29M | 0.0% | $9.12 | $4.35 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CSTM | CONSTELLIUM SE | 2,706,700 | $36.27M | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,972,759 | $36.2M | 0.0% | $18.35 | $11.98 | — | COM | 04208T108 |
| DHT | DHT HOLDINGS INC | 4,361,177 | $36.11M | 0.0% | $8.28 * | $3.75 | +16.3% | SHS NEW | Y2065G121 |
| BCE | BCE INC | 778,973 | $36.09M | 0.0% | $46.33 * | $24.86 | +27.6% | COM NEW | 05534B760 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,565,008 | $35.7M | 0.0% | $13.92 | $15.15 | — | COM | 867892101 |
| TRMK | TRUSTMARK CORP | 1,030,503 | $35.56M | 0.0% | $34.51 * | $26.52 | +7.6% | COM | 898402102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 320,472 | $35.56M | 0.0% | $110.96 | $87.03 | +29.1% | ORD | M22465104 |
| — | HMS HLDGS CORP | 1,200,339 | $35.53M | 0.0% | $29.60 | $31.88 | — | COM | 40425J101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,538,006 | $35.43M | 0.0% | $13.96 | $16.41 | — | CL A | 292104106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 956,709 | $35.42M | 0.0% | $37.02 * | $20.58 | +17.8% | SHS NEW | G0772R208 |
| HCC | WARRIOR MET COAL INC | 1,670,849 | $35.3M | 0.0% | $21.13 * | $23.41 | -12.8% | COM | 93627C101 |
| FRPT | FRESHPET INC | 597,390 | $35.3M | 0.0% | $59.09 * | $38.06 | +39.9% | COM | 358039105 |
| HCAT | HEALTH CATALYST INC | 1,011,642 | $35.1M | 0.0% | $34.70 * | $39.36 | -15.9% | COM | 42225T107 |
| — | US ECOLOGY INC | 606,107 | $35.1M | 0.0% | $57.91 | $57.91 | — | COM | 91734M103 |
| PSN | PARSONS CORPORATION | 850,020 | $35.09M | 0.0% | $41.28 * | $35.69 | +4.6% | COM | 70202L102 |
| — | UNITY BIOTECHNOLOGY INC | 4,850,989 | $34.98M | 0.0% | $7.21 | $12.96 | — | COM | 91381U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,752,334 | $34.96M | 0.0% | $0.58 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| KBH | KB HOME | 1,019,996 | $34.95M | 0.0% | $34.27 * | $25.24 | +24.4% | COM | 48666K109 |
| MMSI | MERIT MED SYS INC | 1,117,546 | $34.89M | 0.0% | $31.22 * | $38.06 | -24.8% | COM | 589889104 |
| H | HYATT HOTELS CORP | 387,633 | $34.77M | 0.0% | $89.71 * | $64.80 | +18.4% | COM CL A | 448579102 |
| — | MIMECAST LTD | 800,882 | $34.74M | 0.0% | $43.38 | $36.39 | — | ORD SHS | G14838109 |
| — | DISCOVERY INC | 1,138,935 | $34.73M | 0.0% | $30.49 | $24.42 | — | COM SER C | 25470F302 |
| — | ALLETE INC | 426,645 | $34.63M | 0.0% | $81.17 | $79.57 | — | COM NEW | 018522300 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,090,705 | $34.58M | 0.0% | $31.70 | $24.50 | +27.1% | COM | 830830105 |
| ARLO | ARLO TECHNOLOGIES INC | 8,142,050 | $34.28M | 0.0% | $4.21 * | $13.29 | -74.1% | COM | 04206A101 |
| EFC | ELLINGTON FINANCIAL INC | 1,868,085 | $34.24M | 0.0% | $18.33 | $17.92 | — | COM | 28852N109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,327,338 | $34.21M | 0.0% | $14.70 * | $16.87 | -22.6% | COM | 02553E106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,089,388 | $34.17M | 0.0% | $31.37 | $26.70 | — | COM | 42726M106 |
| PBA | PEMBINA PIPELINE CORP | 921,735 | $34.16M | 0.0% | $37.06 * | $22.40 | +12.8% | COM | 706327103 |
| DKS | DICKS SPORTING GOODS INC | 687,645 | $34.03M | 0.0% | $49.49 * | $28.08 | +24.9% | COM | 253393102 |
| MHO | M/I HOMES INC | 864,850 | $34.03M | 0.0% | $39.35 * | $27.03 | +54.7% | COM | 55305B101 |
| LBRDK | LIBERTY BROADBAND CORP | 268,629 | $33.78M | 0.0% | $125.75 * | $106.56 | +2.3% | COM SER C | 530307305 |
| OHI | OMEGA HEALTHCARE INVS INC | 792,424 | $33.56M | 0.0% | $42.35 | $35.66 | — | COM | 681936100 |
| TXT | TEXTRON INC | 751,436 | $33.51M | 0.0% | $44.60 * | $43.32 | +6.1% | COM | 883203101 |
| — | R1 RCM INC | 2,559,391 | $33.22M | 0.0% | $12.98 | $11.87 | — | COM | 749397105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,961,902 | $33.16M | 0.0% | $16.90 | $19.72 | — | COM | 00430H102 |
| TXRH | TEXAS ROADHOUSE INC | 588,313 | $33.13M | 0.0% | $56.32 * | $46.54 | +7.1% | COM | 882681109 |
| AGI | ALAMOS GOLD INC NEW | 5,477,713 | $33.03M | 0.0% | $6.03 * | $5.53 | -6.3% | COM CL A | 011532108 |
| SEIC | SEI INVESTMENTS CO | 503,524 | $32.97M | 0.0% | $65.48 * | $48.16 | +18.7% | COM | 784117103 |
| NFE | NEW FORTRESS ENERGY LLC | 2,098,261 | $32.88M | 0.0% | $15.67 * | $14.32 | +15.9% | CL A SHS RP LLC | 644393100 |
| — | ARDAGH GROUP S A | 1,675,321 | $32.8M | 0.0% | $19.58 | $16.98 | — | CL A | L0223L101 |
| NSP | INSPERITY INC | 381,128 | $32.79M | 0.0% | $86.04 * | $66.39 | +10.4% | COM | 45778Q107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 312,117 | $32.62M | 0.0% | $104.51 * | $78.08 | +28.7% | COM | 030506109 |
| VVX | VECTRUS INC | 633,986 | $32.5M | 0.0% | $51.26 * | $40.55 | +18.9% | COM | 92242T101 |
| EXPO | EXPONENT INC | 468,761 | $32.35M | 0.0% | $69.01 * | $40.47 | +52.4% | COM | 30214U102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,293,837 | $32.3M | 0.0% | $2.86 * | $3.03 | -16.4% | COM | 18453H106 |
| AJG | GALLAGHER ARTHUR J & CO | 336,509 | $32.05M | 0.0% | $95.23 * | $68.57 | +24.1% | COM | 363576109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,447,049 | $31.99M | 0.0% | $9.28 | $9.28 | — | COM | 02874P103 |
| BF/B | BROWN FORMAN CORP | 469,405 | $31.73M | 0.0% | $67.60 * | $43.71 | +33.3% | CL B | 115637209 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 3,756,099 | $31.7M | 0.0% | $8.44 | $8.44 | — | COM | 25525P107 |
| NC | NACCO INDS INC | 676,215 | $31.67M | 0.0% | $46.83 * | $25.87 | +75.1% | CL A | 629579103 |
| ADNT | ADIENT PLC | 1,489,388 | $31.65M | 0.0% | $21.25 * | $39.45 | -43.8% | ORD SHS | G0084W101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 787,686 | $31.53M | 0.0% | $40.03 * | $35.83 | +2.1% | COM | 199333105 |
| — | BELLUS HEALTH INC NEW | 4,153,399 | $31.53M | 0.0% | $7.59 | $6.43 | — | COM NEW | 07987C204 |
| VOO | VANGUARD INDEX FDS | 106,577 | $31.52M | 0.0% | $295.80 | $228.86 | — | S&P 500 ETF SHS | 922908363 |
| ROCK | GIBRALTAR INDS INC | 623,362 | $31.44M | 0.0% | $50.44 | $32.30 | +55.5% | COM | 374689107 |
| CALY | CALLAWAY GOLF CO | 1,474,521 | $31.26M | 0.0% | $21.20 * | $11.55 | +77.1% | COM | 131193104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,230,182 | $31.26M | 0.0% | $25.41 * | $13.28 | +80.0% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 175,308 | $31.24M | 0.0% | $178.18 | $160.99 | — | MID CAP ETF | 922908629 |
| — | VONAGE HLDGS CORP | 4,211,726 | $31.21M | 0.0% | $7.41 | $9.64 | — | COM | 92886T201 |
| ARVN | ARVINAS INC | 757,827 | $31.14M | 0.0% | $41.09 * | $19.90 | +47.2% | COM | 04335A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,027,238 | $31.08M | 0.0% | $30.26 | $23.84 | — | UNIT LTD PARTN | 01881G106 |
| KMPR | KEMPER CORP DEL | 400,432 | $31.03M | 0.0% | $77.50 * | $82.71 | -9.8% | COM | 488401100 |
| — | CONCHO RES INC | 354,139 | $31.01M | 0.0% | $87.57 | $130.06 | — | COM | 20605P101 |
| CXW | CORECIVIC INC | 1,779,832 | $30.93M | 0.0% | $17.38 * | $19.20 | -22.6% | COM | 21871N101 |
| — | SERVICENOW INC | 14,643,000 | $30.89M | 0.0% | $2.11 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | HOEGH LNG PARTNERS LP | 1,970,148 | $30.79M | 0.0% | $15.63 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| — | GMS INC | 1,136,081 | $30.77M | 0.0% | $27.08 | $27.58 | — | COM | 36251C103 |
| NVRI | HARSCO CORP | 1,335,072 | $30.72M | 0.0% | $23.01 * | $23.94 | -12.7% | COM | 415864107 |
| — | AVANTOR INC | 483,750 | $30.43M | 0.0% | $62.91 | $65.55 | — | 6.25 PFD CNV SR | 05352A209 |
| SGU | STAR GROUP L P | 3,194,773 | $30.22M | 0.0% | $9.46 | $9.34 | +0.5% | UNIT LTD PARTNR | 85512C105 |
| CATY | CATHAY GEN BANCORP | 793,865 | $30.21M | 0.0% | $38.05 * | $14.69 | +101.6% | COM | 149150104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,004,978 | $30.18M | 0.0% | $15.05 | $15.03 | — | SPONSORED ADR | 20441A102 |
| — | NABORS INDUSTRIES LTD | 10,444,337 | $30.08M | 0.0% | $2.88 | $6.23 | — | SHS | G6359F103 |
| — | BERRY PETE CORP | 3,187,319 | $30.06M | 0.0% | $9.43 | $14.09 | — | COM | 08579X101 |
| — | PRA HEALTH SCIENCES INC | 269,632 | $29.97M | 0.0% | $111.15 | $97.55 | — | COM | 69354M108 |
| CLAR | CLARUS CORP NEW | 2,208,598 | $29.95M | 0.0% | $13.56 * | $11.76 | -2.6% | COM | 18270P109 |
| MPWR | MONOLITHIC PWR SYS INC | 168,162 | $29.94M | 0.0% | $178.02 * | $29.10 | +423.7% | COM | 609839105 |
| AZZ | AZZ INC | 650,348 | $29.88M | 0.0% | $45.95 * | $37.96 | -1.2% | COM | 002474104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 794,611 | $29.84M | 0.0% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| — | HANGER INC | 1,076,844 | $29.73M | 0.0% | $27.61 | $21.11 | — | COM NEW | 41043F208 |
| — | DERMIRA INC | 1,960,328 | $29.72M | 0.0% | $15.16 | $15.16 | — | COM | 24983L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,109,657 | $29.72M | 0.0% | $26.78 * | $27.64 | -6.4% | COM | 915271100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,666,978 | $29.69M | 0.0% | $17.81 * | $18.08 | -27.8% | COM | 483497103 |
| SON | SONOCO PRODS CO | 480,527 | $29.66M | 0.0% | $61.72 * | $38.11 | +24.7% | COM | 835495102 |
| PHM | PULTE GROUP INC | 761,046 | $29.53M | 0.0% | $38.80 * | $19.26 | +89.2% | COM | 745867101 |
| GOLF | ACUSHNET HOLDINGS CORP | 903,912 | $29.38M | 0.0% | $32.50 * | $24.91 | +19.3% | COM | 005098108 |
| — | COLONY CAP INC | 29,520,000 | $29.37M | 0.0% | $0.99 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| YETI | YETI HLDGS INC | 839,259 | $29.19M | 0.0% | $34.78 * | $15.86 | +98.7% | COM | 98585X104 |
| DBI | DESIGNER BRANDS INC | 1,853,607 | $29.18M | 0.0% | $15.74 * | $16.94 | -15.1% | CL A | 250565108 |
| CLX | CLOROX CO DEL | 189,727 | $29.13M | 0.0% | $153.53 * | $104.16 | +19.6% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 1,355,391 | $29.06M | 0.0% | $21.44 * | $21.49 | -30.9% | COM | G87110105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,273,587 | $28.99M | 0.0% | $22.76 * | $20.33 | -17.8% | COM | 77313F106 |
| — | WORKDAY INC | 22,667,000 | $28.95M | 0.0% | $1.28 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | L BRANDS INC | 1,597,428 | $28.95M | 0.0% | $18.12 | $25.02 | — | COM | 501797104 |
| CVBF | CVB FINL CORP | 1,339,709 | $28.91M | 0.0% | $21.58 * | $11.38 | +45.5% | COM | 126600105 |
| — | LEXINGTON REALTY TRUST | 514,421 | $28.87M | 0.0% | $56.13 | $47.87 | — | PFD CONV SER C | 529043309 |
| HLI | HOULIHAN LOKEY INC | 590,277 | $28.85M | 0.0% | $48.87 * | $40.83 | +2.6% | CL A | 441593100 |
| CRAI | CRA INTL INC | 528,611 | $28.79M | 0.0% | $54.47 * | $43.42 | +2.6% | COM | 12618T105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,080,967 | $28.77M | 0.0% | $7.05 * | $14.29 | -30.5% | COM | 74366E102 |
| — | COLONY CR REAL ESTATE INC | 2,184,225 | $28.74M | 0.0% | $13.16 | $17.22 | — | COM CL A | 19625T101 |
| IWN | ISHARES TR | 222,595 | $28.62M | 0.0% | $128.58 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 679,902 | $28.55M | 0.0% | $41.99 * | $28.32 | +8.8% | COM | 808541106 |
| HOPE | HOPE BANCORP INC | 1,918,413 | $28.51M | 0.0% | $14.86 * | $15.80 | -8.1% | COM | 43940T109 |
| — | GREAT AJAX CORP | 1,923,689 | $28.49M | 0.0% | $14.81 | $14.08 | — | COM | 38983D300 |
| MSM | MSC INDL DIRECT INC | 362,989 | $28.48M | 0.0% | $78.47 * | $75.52 | -2.2% | CL A | 553530106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,952,285 | $28.43M | 0.0% | $9.63 * | $8.22 | +5.3% | COM | 42330P107 |
| — | FEDERAL REALTY INVT TR | 220,227 | $28.35M | 0.0% | $128.73 | $130.28 | — | SH BEN INT NEW | 313747206 |
| CLPR | CLIPPER RLTY INC | 2,671,700 | $28.32M | 0.0% | $10.60 | $13.32 | — | COM | 18885T306 |
| UA | UNDER ARMOUR INC | 1,473,566 | $28.26M | 0.0% | $19.18 * | $18.71 | -5.9% | CL C | 904311206 |
| SIG | SIGNET JEWELERS LIMITED | 1,292,207 | $28.09M | 0.0% | $21.74 * | $16.08 | +2.4% | SHS | G81276100 |
| — | VIACOMCBS INC | 624,794 | $28.03M | 0.0% | $44.87 | $44.87 | — | CL A | 92556H107 |
| — | FRONTLINE LTD | 2,174,310 | $27.96M | 0.0% | $12.86 | $12.86 | — | SHS NEW | G3682E192 |
| CENTA | CENTRAL GARDEN & PET CO | 949,667 | $27.88M | 0.0% | $29.36 * | $21.13 | +6.3% | CL A NON-VTG | 153527205 |
| TCX | TUCOWS INC | 450,170 | $27.81M | 0.0% | $61.78 * | $57.89 | -1.5% | COM NEW | 898697206 |
| FULC | FULCRUM THERAPEUTICS INC | 1,700,751 | $27.71M | 0.0% | $16.29 * | $10.88 | -12.1% | COM | 359616109 |
| POOL | POOL CORPORATION | 130,441 | $27.7M | 0.0% | $212.38 * | $68.71 | +180.6% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 477,399 | $27.63M | 0.0% | $57.88 | $61.92 | — | ADR | 670100205 |
| — | BOINGO WIRELESS INC | 2,520,717 | $27.6M | 0.0% | $10.95 | $28.31 | — | COM | 09739C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,900,612 | $27.52M | 0.0% | $14.48 | $13.44 | — | CL A | 609720107 |
| NDSN | NORDSON CORP | 168,971 | $27.52M | 0.0% | $162.84 * | $140.21 | +5.4% | COM | 655663102 |
| CMA | COMERICA INC | 382,973 | $27.48M | 0.0% | $71.75 * | $40.72 | +24.4% | COM | 200340107 |
| OEF | ISHARES TR | 190,645 | $27.47M | 0.0% | $144.09 | $84.91 | — | S&P 100 ETF | 464287101 |
| KMT | KENNAMETAL INC | 743,984 | $27.45M | 0.0% | $36.89 * | $27.86 | -0.0% | COM | 489170100 |
| SXI | STANDEX INTL CORP | 343,640 | $27.27M | 0.0% | $79.35 * | $70.22 | +8.3% | COM | 854231107 |
| BALL | BALL CORP | 421,273 | $27.24M | 0.0% | $64.67 * | $43.40 | +45.4% | COM | 058498106 |
| — | CALYXT INC | 3,881,700 | $27.21M | 0.0% | $7.01 | $22.63 | — | COM | 13173L107 |
| EQBK | EQUITY BANCSHARES INC | 871,540 | $26.9M | 0.0% | $30.87 * | $36.84 | -27.2% | COM CL A | 29460X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 238,564 | $26.88M | 0.0% | $112.66 * | $104.95 | -0.2% | COM | 477839104 |
| FTS | FORTIS INC | 647,186 | $26.85M | 0.0% | $41.49 * | $24.67 | +31.3% | COM | 349553107 |
| — | BROADMARK RLTY CAP INC | 2,100,000 | $26.77M | 0.0% | $12.75 | $12.75 | — | COM | 11135B100 |
| — | ALPS ETF TR | 3,133,683 | $26.64M | 0.0% | $8.50 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| GCO | GENESCO INC | 555,784 | $26.63M | 0.0% | $47.92 * | $28.87 | +43.7% | COM | 371532102 |
| — | ANAPLAN INC | 503,203 | $26.37M | 0.0% | $52.40 | $49.97 | — | COM | 03272L108 |
| — | AMYRIS INC | 8,446,141 | $26.1M | 0.0% | $3.09 | $3.36 | — | COM NEW | 03236M200 |
| RBC | RBC BEARINGS INC | 164,510 | $26.05M | 0.0% | $158.34 * | $143.71 | +12.5% | COM | 75524B104 |
| — | MFA FINL INC | 25,000,000 | $26.05M | 0.0% | $1.04 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,641,759 | $26.04M | 0.0% | $15.86 * | $9.00 | +45.7% | COM | 42824C109 |
| BILL | BILL COM HLDGS INC | 680,467 | $25.89M | 0.0% | $38.05 | $37.97 | 0.0% | COM | 090043100 |
| — | SPLUNK INC | 21,550,000 | $25.89M | 0.0% | $1.20 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LW | LAMB WESTON HLDGS INC | 300,628 | $25.86M | 0.0% | $86.03 * | $55.61 | +31.5% | COM | 513272104 |
| EWY | ISHARES INC | 415,333 | $25.83M | 0.0% | $62.19 | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| — | MANTECH INTL CORP | 323,117 | $25.81M | 0.0% | $79.88 | $67.07 | — | CL A | 564563104 |
| — | MICHAELS COS INC | 3,189,700 | $25.8M | 0.0% | $8.09 | $15.87 | — | COM | 59408Q106 |
| TRP | TC ENERGY CORP | 481,754 | $25.66M | 0.0% | $53.26 * | $34.47 | +8.5% | COM | 87807B107 |
| PRKS | SEAWORLD ENTMT INC | 801,845 | $25.43M | 0.0% | $31.71 * | $27.96 | +3.2% | COM | 81282V100 |
| VOE | VANGUARD INDEX FDS | 211,544 | $25.21M | 0.0% | $119.19 | $87.96 | — | MCAP VL IDXVIP | 922908512 |
| SLGN | SILGAN HOLDINGS INC | 809,082 | $25.15M | 0.0% | $31.08 | $27.81 | +9.9% | COM | 827048109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 867,209 | $25.11M | 0.0% | $28.96 * | $17.17 | +13.7% | COM | 597742105 |
| PKG | PACKAGING CORP AMER | 223,199 | $25M | 0.0% | $111.99 * | $83.74 | +9.2% | COM | 695156109 |
| — | CDK GLOBAL INC | 456,305 | $24.95M | 0.0% | $54.68 | $59.37 | — | COM | 12508E101 |
| — | GASLOG LTD | 2,548,492 | $24.95M | 0.0% | $9.79 | $16.14 | — | SHS | G37585109 |
| — | DENNYS CORP | 1,254,450 | $24.94M | 0.0% | $19.88 | $13.32 | — | COM | 24869P104 |
| — | PALO ALTO NETWORKS INC | 22,490,000 | $24.81M | 0.0% | $1.10 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FITB | FIFTH THIRD BANCORP | 805,260 | $24.75M | 0.0% | $30.74 * | $15.74 | +45.6% | COM | 316773100 |
| JKHY | HENRY JACK & ASSOC INC | 169,845 | $24.74M | 0.0% | $145.67 * | $124.75 | +8.7% | COM | 426281101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 637,711 | $24.65M | 0.0% | $38.66 | $39.47 | — | COM | 81761R109 |
| RMR | RMR GROUP INC | 538,984 | $24.6M | 0.0% | $45.64 * | $28.91 | -10.5% | CL A | 74967R106 |
| — | LOGMEIN INC | 285,340 | $24.46M | 0.0% | $85.74 | $77.47 | — | COM | 54142L109 |
| — | SAREPTA THERAPEUTICS INC | 12,535,000 | $24.38M | 0.0% | $1.95 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SCORPIO TANKERS INC | 19,865,000 | $24.36M | 0.0% | $1.23 | $1.04 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SOUTHERN CO | 451,400 | $24.3M | 0.0% | $53.84 | $53.75 | — | UNIT 08/01/2022 | 842587602 |
| — | COLONY CAP INC | 24,650,000 | $24.28M | 0.0% | $0.98 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| RSG | REPUBLIC SVCS INC | 269,511 | $24.16M | 0.0% | $89.63 * | $67.24 | +19.0% | COM | 760759100 |
| NTAP | NETAPP INC | 387,632 | $24.13M | 0.0% | $62.25 * | $38.09 | +29.5% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 185,318 | $24.07M | 0.0% | $129.87 * | $52.18 | +67.6% | COM | 233331107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,415,432 | $24.06M | 0.0% | $17.00 | $18.47 | — | UNIT | 49435R102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,433,947 | $24.05M | 0.0% | $16.77 * | $23.50 | -35.4% | COM | 37364X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 346,710 | $24.02M | 0.0% | $69.27 | $65.04 | — | S&P500 PUR VAL | 46137V258 |
| TRIP | TRIPADVISOR INC | 786,380 | $23.89M | 0.0% | $30.38 * | $41.14 | -23.7% | COM | 896945201 |
| CSV | CARRIAGE SVCS INC | 930,000 | $23.81M | 0.0% | $25.60 * | $17.42 | +27.8% | COM | 143905107 |
| — | SAFEHOLD INC | 590,064 | $23.78M | 0.0% | $40.30 | $27.30 | — | COM | 78645L100 |
| — | AMEDISYS INC | 142,323 | $23.76M | 0.0% | $166.92 | $30.10 | — | COM | 023436108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 349,118 | $23.75M | 0.0% | $68.04 | $83.65 | -17.7% | CL A | 98980L101 |
| — | SILVERCREST METALS INC | 3,500,000 | $23.64M | 0.0% | $6.75 | $5.08 | — | COM | 828363101 |
| — | INTREPID POTASH INC | 8,712,490 | $23.61M | 0.0% | $2.71 | $3.87 | — | COM | 46121Y102 |
| — | EIDOS THERAPEUTICS INC | 411,247 | $23.6M | 0.0% | $57.39 | $36.09 | — | COM | 28249H104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,246,693 | $23.59M | 0.0% | $10.50 * | $11.92 | -24.1% | COM | 703481101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,025,790 | $23.55M | 0.0% | $22.96 * | $26.71 | -16.8% | COM | 76243J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,245,770 | $23.51M | 0.0% | $10.47 | $18.55 | -43.5% | COM | 25787G100 |
| TNET | TRINET GROUP INC | 414,153 | $23.45M | 0.0% | $56.61 * | $64.10 | -15.4% | COM | 896288107 |
| — | FORTY SEVEN INC | 593,659 | $23.37M | 0.0% | $39.37 | $34.87 | — | COM | 34983P104 |
| — | PINNACLE FINL PARTNERS INC | 365,144 | $23.37M | 0.0% | $64.00 | $63.00 | — | COM | 72346Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,386,801 | $23.35M | 0.0% | $16.84 * | $11.54 | +34.3% | COM | P73684113 |
| — | QEP RES INC | 5,162,680 | $23.23M | 0.0% | $4.50 | $7.86 | — | COM | 74733V100 |
| SA | SEABRIDGE GOLD INC | 1,678,210 | $23.21M | 0.0% | $13.83 * | $11.76 | +7.7% | COM | 811916105 |
| HUN | HUNTSMAN CORP | 957,754 | $23.14M | 0.0% | $24.16 * | $25.13 | -7.8% | COM | 447011107 |
| — | ALLEGHANY CORP DEL | 28,722 | $22.96M | 0.0% | $799.56 | $611.24 | — | COM | 017175100 |
| — | SUNNOVA ENERGY INTL INC | 2,052,500 | $22.91M | 0.0% | $11.16 | $10.94 | — | COM | 86745K104 |
| — | HESKA CORP | 238,730 | $22.9M | 0.0% | $95.94 | $90.23 | — | COM RESTRC NEW | 42805E306 |
| CVCO | CAVCO INDS INC DEL | 116,609 | $22.78M | 0.0% | $195.38 | $124.51 | +57.4% | COM | 149568107 |
| NWN | NORTHWEST NAT HLDG CO | 306,686 | $22.61M | 0.0% | $73.73 * | $68.56 | +0.7% | COM | 66765N105 |
| CASY | CASEYS GEN STORES INC | 141,817 | $22.55M | 0.0% | $158.99 | $99.85 | +59.2% | COM | 147528103 |
| PUMP | PROPETRO HLDG CORP | 1,996,447 | $22.46M | 0.0% | $11.25 * | $17.88 | -50.0% | COM | 74347M108 |
| — | MOMO INC | 669,350 | $22.42M | 0.0% | $33.50 | $25.36 | — | ADR | 60879B107 |
| — | SERES THERAPEUTICS INC | 6,499,118 | $22.42M | 0.0% | $3.45 | $29.48 | — | COM | 81750R102 |
| — | ARGO GROUP INTL HLDGS LTD | 337,771 | $22.21M | 0.0% | $65.75 | $65.55 | — | COM | G0464B107 |
| FORM | FORMFACTOR INC | 854,313 | $22.19M | 0.0% | $25.97 * | $15.33 | +47.1% | COM | 346375108 |
| — | CASTLIGHT HEALTH INC | 16,652,219 | $22.15M | 0.0% | $1.33 | $7.55 | — | CL B | 14862Q100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,420,912 | $22.12M | 0.0% | $4.08 | $13.38 | — | COM | L7257P205 |
| — | CIVEO CORP CDA | 17,110,018 | $22.07M | 0.0% | $1.29 | $1.88 | — | COM | 17878Y108 |
| BGS | B & G FOODS INC NEW | 1,227,298 | $22M | 0.0% | $17.93 * | $10.46 | -7.9% | COM | 05508R106 |
| — | DENBURY RES INC | 15,554,311 | $21.93M | 0.0% | $1.41 | $7.39 | — | COM NEW | 247916208 |
| CDXS | CODEXIS INC | 1,365,632 | $21.84M | 0.0% | $15.99 * | $15.48 | -4.4% | COM | 192005106 |
| PATK | PATRICK INDS INC | 416,270 | $21.82M | 0.0% | $52.43 * | $26.51 | +8.8% | COM | 703343103 |
| OKE | ONEOK INC NEW | 288,345 | $21.82M | 0.0% | $75.67 * | $38.29 | +24.5% | COM | 682680103 |
| — | MERITOR INC | 832,550 | $21.81M | 0.0% | $26.19 | $22.20 | — | COM | 59001K100 |
| — | DEXCOM INC | 14,700,000 | $21.77M | 0.0% | $1.48 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| LX | LEXINFINTECH HLDGS LTD | 1,560,137 | $21.67M | 0.0% | $13.89 | $8.15 | — | ADR | 528877103 |
| — | CRANE CO | 250,026 | $21.6M | 0.0% | $86.38 | $82.35 | — | COM | 224399105 |
| RVLV | REVOLVE GROUP INC | 1,170,638 | $21.49M | 0.0% | $18.36 * | $28.97 | -34.6% | CL A | 76156B107 |
| IWV | ISHARES TR | 113,918 | $21.47M | 0.0% | $188.49 | $160.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | FTI CONSULTING INC | 17,154,000 | $21.46M | 0.0% | $1.25 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DDOG | DATADOG INC | 564,868 | $21.34M | 0.0% | $37.78 * | $34.77 | +3.5% | CL A COM | 23804L103 |
| HP | HELMERICH & PAYNE INC | 467,962 | $21.26M | 0.0% | $45.43 * | $52.39 | -23.4% | COM | 423452101 |
| GWW | GRAINGER W W INC | 62,750 | $21.24M | 0.0% | $338.52 * | $254.40 | +15.7% | COM | 384802104 |
| — | WESTERN DIGITAL CORP | 21,670,000 | $21.22M | 0.0% | $0.98 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HANESBRANDS INC | 1,427,118 | $21.19M | 0.0% | $14.85 | $15.23 | — | COM | 410345102 |
| GERN | GERON CORP | 15,536,850 | $21.13M | 0.0% | $1.36 * | $2.28 | -36.6% | COM | 374163103 |
| — | CERNER CORP | 287,583 | $21.11M | 0.0% | $73.39 | $71.08 | — | COM | 156782104 |
| XRX | XEROX HOLDINGS CORP | 570,186 | $21.02M | 0.0% | $36.87 * | $34.38 | +1.7% | COM NEW | 98421M106 |
| QTRX | QUANTERIX CORP | 888,222 | $20.99M | 0.0% | $23.63 * | $20.60 | +10.7% | COM | 74766Q101 |
| NUE | NUCOR CORP | 371,484 | $20.91M | 0.0% | $56.28 * | $50.48 | -4.5% | COM | 670346105 |
| JRVR | JAMES RIV GROUP LTD | 506,860 | $20.89M | 0.0% | $41.21 * | $32.04 | +22.6% | COM | G5005R107 |
| — | GNC HLDGS INC | 7,714,120 | $20.83M | 0.0% | $2.70 | $35.20 | — | COM CL A | 36191G107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,505,971 | $20.75M | 0.0% | $13.78 * | $12.73 | -0.4% | COM ACCD INV | 108621103 |
| HTO | SJW GROUP | 291,914 | $20.74M | 0.0% | $71.06 | $59.45 | +18.9% | COM | 784305104 |
| — | AQUA AMERICA INC | 440,024 | $20.66M | 0.0% | $46.94 | $41.11 | — | COM | 03836W103 |
| VIG | VANGUARD GROUP | 164,814 | $20.55M | 0.0% | $124.66 | $95.84 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 970,393 | $20.54M | 0.0% | $21.17 * | $16.64 | -15.5% | COM | 49456B101 |
| — | CONTANGO OIL & GAS COMPANY | 5,574,639 | $20.46M | 0.0% | $3.67 | $6.53 | — | COM NEW | 21075N204 |
| — | LIBERTY PPTY TR | 337,348 | $20.26M | 0.0% | $60.05 | $45.26 | — | SH BEN INT | 531172104 |
| CRS | CARPENTER TECHNOLOGY CORP | 406,813 | $20.25M | 0.0% | $49.78 * | $44.33 | +3.7% | COM | 144285103 |
| — | MAG SILVER CORP | 1,710,801 | $20.21M | 0.0% | $11.81 | $10.40 | — | COM | 55903Q104 |
| ADUS | ADDUS HOMECARE CORP | 206,197 | $20.05M | 0.0% | $97.22 * | $28.03 | +214.1% | COM | 006739106 |
| — | MAXIM INTEGRATED PRODS INC | 325,496 | $20.02M | 0.0% | $61.51 | $46.21 | — | COM | 57772K101 |
| WAT | WATERS CORP | 85,158 | $19.9M | 0.0% | $233.65 * | $180.67 | +22.3% | COM | 941848103 |
| — | WIX COM LTD | 17,465,000 | $19.87M | 0.0% | $1.14 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| KIDS | ORTHOPEDIATRICS CORP | 421,440 | $19.8M | 0.0% | $46.99 * | $26.01 | +49.0% | COM | 68752L100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 875,200 | $19.76M | 0.0% | $22.58 | $20.36 | — | 6% PFD CNV SR A | G6359F129 |
| FSLR | FIRST SOLAR INC | 352,711 | $19.74M | 0.0% | $55.96 | $55.44 | -0.9% | COM | 336433107 |
| — | SEMPRA ENERGY | 164,400 | $19.74M | 0.0% | $120.05 | $104.00 | — | 6% PFD CONV A | 816851406 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,830,070 | $19.69M | 0.0% | $10.76 * | $15.75 | -39.6% | COM | 024061103 |
| SRI | STONERIDGE INC | 670,240 | $19.65M | 0.0% | $29.32 * | $29.64 | +3.9% | COM | 86183P102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,600,000 | $19.63M | 0.0% | $12.27 * | $10.38 | 0.0% | COM | 32076V103 |
| — | CODORUS VY BANCORP INC | 847,090 | $19.51M | 0.0% | $23.03 | $20.73 | — | COM | 192025104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,645,000 | $19.48M | 0.0% | $1.33 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PORTOLA PHARMACEUTICALS INC | 815,437 | $19.47M | 0.0% | $23.88 | $33.93 | — | COM | 737010108 |
| TGTX | TG THERAPEUTICS INC | 1,753,444 | $19.46M | 0.0% | $11.10 * | $11.41 | -33.4% | COM | 88322Q108 |
| — | RIGNET INC | 2,947,753 | $19.45M | 0.0% | $6.60 | $17.41 | — | COM | 766582100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 412,164 | $19.32M | 0.0% | $46.86 * | $36.65 | +22.3% | COM | 419870100 |
| — | MERCADOLIBRE INC | 12,958,000 | $19.31M | 0.0% | $1.49 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| RHI | ROBERT HALF INTL INC | 305,443 | $19.29M | 0.0% | $63.15 * | $54.70 | +6.1% | COM | 770323103 |
| MZTI | LANCASTER COLONY CORP | 120,469 | $19.29M | 0.0% | $160.10 * | $149.84 | +0.5% | COM | 513847103 |
| RAMP | LIVERAMP HLDGS INC | 399,563 | $19.21M | 0.0% | $48.07 * | $49.63 | -9.5% | COM | 53815P108 |
| — | QUOTIENT LTD | 2,014,000 | $19.15M | 0.0% | $9.51 | $7.77 | — | SHS | G73268107 |
| FAST | FASTENAL CO | 517,490 | $19.12M | 0.0% | $36.95 * | $10.67 | +43.4% | COM | 311900104 |
| ITGR | INTEGER HLDGS CORP | 237,059 | $19.07M | 0.0% | $80.43 * | $76.93 | -0.8% | COM | 45826H109 |
| — | MICROCHIP TECHNOLOGY INC | 13,117,000 | $19.05M | 0.0% | $1.45 | $1.08 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CYTK | CYTOKINETICS INC | 1,783,125 | $18.92M | 0.0% | $10.61 * | $9.41 | +9.2% | COM NEW | 23282W605 |
| DAN | DANA INCORPORATED | 1,036,184 | $18.86M | 0.0% | $18.20 * | $14.55 | +0.0% | COM | 235825205 |
| — | PRICELINE GRP INC | 12,112,000 | $18.79M | 0.0% | $1.55 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SFBS | SERVISFIRST BANCSHARES INC | 497,300 | $18.74M | 0.0% | $37.68 * | $32.26 | -0.3% | COM | 81768T108 |
| — | VEON LTD | 7,401,097 | $18.73M | 0.0% | $2.53 | $2.56 | — | SPONSORED ADR | 91822M106 |
| — | RINGCENTRAL INC | 8,920,000 | $18.71M | 0.0% | $2.10 | $1.58 | — | NOTE 3/1 | 76680RAD9 |
| EB | EVENTBRITE INC | 926,763 | $18.69M | 0.0% | $20.17 * | $18.34 | +4.2% | COM CL A | 29975E109 |
| TRGP | TARGA RES CORP | 455,713 | $18.61M | 0.0% | $40.83 * | $39.24 | -15.0% | COM | 87612G101 |
| RUSHA | RUSH ENTERPRISES INC | 400,079 | $18.6M | 0.0% | $46.50 * | $18.77 | +3.7% | CL A | 781846209 |
| — | AMERICAN CAMPUS CMNTYS INC | 395,262 | $18.59M | 0.0% | $47.03 | $46.16 | — | COM | 024835100 |
| BSM | BLACK STONE MINERALS L P | 1,457,859 | $18.54M | 0.0% | $12.72 | $16.33 | — | COM UNIT | 09225M101 |
| — | CADENCE BANCORPORATION | 1,016,328 | $18.43M | 0.0% | $18.13 | $27.07 | — | CL A | 12739A100 |
| — | DEXCOM INC | 8,280,000 | $18.41M | 0.0% | $2.22 | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| SPTM | SPDR SERIES TRUST | 461,609 | $18.4M | 0.0% | $39.86 | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| SGI | TEMPUR SEALY INTL INC | 210,949 | $18.36M | 0.0% | $87.05 * | $13.77 | +51.8% | COM | 88023U101 |
| — | NATIONAL OILWELL VARCO INC | 730,700 | $18.3M | 0.0% | $25.05 | $46.19 | — | COM | 637071101 |
| — | NEXTERA ENERGY INC | 356,000 | $18.23M | 0.0% | $51.20 | $51.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,400,000 | $18.13M | 0.0% | $1.74 | $1.48 | — | NOTE 4.500% 1/1 | 232806AM1 |
| ACA | ARCOSA INC | 406,133 | $18.09M | 0.0% | $44.55 * | $28.01 | +34.6% | COM | 039653100 |
| — | LEGG MASON INC | 502,976 | $18.06M | 0.0% | $35.91 | $35.83 | — | COM | 524901105 |
| — | SPLUNK INC | 14,637,000 | $18.05M | 0.0% | $1.23 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RIO | RIO TINTO PLC | 303,988 | $18.05M | 0.0% | $59.36 | $54.03 | — | SPONSORED ADR | 767204100 |
| TREX | TREX CO INC | 200,107 | $17.98M | 0.0% | $89.88 * | $35.14 | +25.3% | COM | 89531P105 |
| — | BLUCORA INC | 687,012 | $17.96M | 0.0% | $26.14 | $35.82 | — | COM | 095229100 |
| — | CHIMERA INVT CORP | 871,640 | $17.92M | 0.0% | $20.56 | $17.29 | — | COM NEW | 16934Q208 |
| FOLD | AMICUS THERAPEUTICS INC | 1,827,687 | $17.8M | 0.0% | $9.74 * | $10.84 | -15.6% | COM | 03152W109 |
| PDD 0 10/01/24 REGS | PINDUODUO INC | 15,455,000 | $17.72M | 0.0% | $1.15 | $1.10 | — | DEBT 10/0 | G7115TAA4 |
| LVS | LAS VEGAS SANDS CORP | 256,706 | $17.72M | 0.0% | $69.04 * | $43.26 | +33.8% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 195,681 | $17.7M | 0.0% | $90.47 * | $57.03 | +25.8% | COM | 209115104 |
| — | GOLD STD VENTURES CORP | 20,814,591 | $17.63M | 0.0% | $0.85 | $0.95 | — | COM | 380738104 |
| — | WORLD WRESTLING ENTMT INC | 6,562,000 | $17.63M | 0.0% | $2.69 | $3.15 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | AKAMAI TECHNOLOGIES INC | 15,922,000 | $17.59M | 0.0% | $1.10 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RGNX | REGENXBIO INC | 428,108 | $17.54M | 0.0% | $40.97 * | $21.37 | +84.8% | COM | 75901B107 |
| VKTX | VIKING THERAPEUTICS INC | 2,186,368 | $17.54M | 0.0% | $8.02 * | $11.90 | -38.7% | COM | 92686J106 |
| DELL | DELL TECHNOLOGIES INC | 335,133 | $17.22M | 0.0% | $51.39 * | $26.99 | -11.7% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 511,749 | $17.21M | 0.0% | $33.63 | $31.87 | — | INTL EQTY ETF | 808524805 |
| CHRS | COHERUS BIOSCIENCES INC | 950,801 | $17.12M | 0.0% | $18.00 * | $22.08 | -16.5% | COM | 19249H103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,417,300 | $17.06M | 0.0% | $12.04 * | $13.88 | -2.0% | COM | 46005L101 |
| FNWB | FIRST NORTHWEST BANCORP | 935,437 | $16.96M | 0.0% | $18.13 * | $11.07 | +42.2% | COM | 335834107 |
| — | COHERENT INC | 101,839 | $16.94M | 0.0% | $166.34 | $155.37 | — | COM | 192479103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,021,327 | $16.92M | 0.0% | $8.37 * | $13.00 | -29.3% | COM | 800677106 |
| — | NICE SYS INC | 8,825,000 | $16.82M | 0.0% | $1.91 | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ALGT | ALLEGIANT TRAVEL CO | 96,488 | $16.79M | 0.0% | $174.03 * | $147.68 | +7.5% | COM | 01748X102 |
| TV | GRUPO TELEVISA SA | 1,424,773 | $16.71M | 0.0% | $11.73 | $9.98 | — | SPON ADR REP ORD | 40049J206 |
| HY | HYSTER YALE MATLS HANDLING I | 283,205 | $16.7M | 0.0% | $58.96 * | $56.83 | -18.5% | CL A | 449172105 |
| ROAD | CONSTRUCTION PARTNERS INC | 988,442 | $16.68M | 0.0% | $16.87 * | $17.55 | +0.0% | COM CL A | 21044C107 |
| — | ANTHEM INC | 3,965,000 | $16.65M | 0.0% | $4.20 | $3.76 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BOOT | BOOT BARN HLDGS INC | 373,485 | $16.63M | 0.0% | $44.53 * | $21.97 | +79.7% | COM | 099406100 |
| M | MACYS INC | 977,019 | $16.61M | 0.0% | $17.00 * | $38.34 | -59.2% | COM | 55616P104 |
| SONY | SONY CORP | 243,708 | $16.57M | 0.0% | $68.00 | $62.01 | — | SPONSORED ADR | 835699307 |
| — | DOCUSIGN INC | 13,340,000 | $16.56M | 0.0% | $1.24 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CMF | ISHARES TR | 270,183 | $16.54M | 0.0% | $61.23 | $60.66 | — | CALIF MUN BD ETF | 464288356 |
| APLS | APELLIS PHARMACEUTICALS INC | 539,434 | $16.52M | 0.0% | $30.62 * | $22.10 | +25.3% | COM | 03753U106 |
| — | XPERI CORP | 892,599 | $16.51M | 0.0% | $18.50 | $18.50 | — | COM | 98421B100 |
| UROV | UROVANT SCIENCES LTD | 1,056,936 | $16.39M | 0.0% | $15.51 | $11.15 | — | SHS | G9381B108 |
| — | TERADYNE INC | 7,463,000 | $16.37M | 0.0% | $2.19 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| RPAY | REPAY HLDGS CORP | 1,110,260 | $16.27M | 0.0% | $14.65 * | $13.97 | 0.0% | COM CL A | 76029L100 |
| — | BANCOLOMBIA S A | 295,743 | $16.2M | 0.0% | $54.79 | $50.35 | — | SPON ADR PREF | 05968L102 |
| SGA | SAGA COMMUNICATIONS INC | 528,902 | $16.08M | 0.0% | $30.40 | $45.01 | -32.5% | CL A NEW | 786598300 |
| HTT | QUDIAN INC | 3,406,299 | $16.04M | 0.0% | $4.71 | $6.25 | — | ADR | 747798106 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.03M | 0.0% | $1.00 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| IP | INTL PAPER CO | 348,074 | $16.03M | 0.0% | $46.05 * | $31.85 | +0.1% | COM | 460146103 |
| — | DOMINION ENERGY INC | 149,500 | $15.97M | 0.0% | $106.81 | $104.30 | — | UNIT 99/99/9999 | 25746U133 |
| — | DICERNA PHARMACEUTICALS INC | 722,512 | $15.92M | 0.0% | $22.03 | $23.70 | — | COM | 253031108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 817,414 | $15.91M | 0.0% | $19.46 * | $17.44 | -2.4% | COM CL C | G9001E128 |
| BBSI | BARRETT BUSINESS SERVICES IN | 175,680 | $15.89M | 0.0% | $90.46 * | $16.63 | +22.3% | COM | 068463108 |
| CBT | CABOT CORP | 334,170 | $15.88M | 0.0% | $47.52 * | $50.67 | -21.0% | COM | 127055101 |
| SEALTD 1 12/01/24 REGS | SEA LTD | 14,525,000 | $15.84M | 0.0% | $1.09 | $1.09 | — | DEBT 1.000%12/0 | G7948TAC3 |
| UGI | UGI CORP NEW | 350,856 | $15.84M | 0.0% | $45.16 | $51.73 | -11.4% | COM | 902681105 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $15.79M | 0.0% | $1.04 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 473,850 | $15.74M | 0.0% | $33.22 * | $39.65 | -21.0% | COM | 00404A109 |
| STOK | STOKE THERAPEUTICS INC | 554,397 | $15.7M | 0.0% | $28.32 * | $26.51 | -5.1% | COM | 86150R107 |
| — | ON SEMICONDUCTOR CORP | 11,547,000 | $15.69M | 0.0% | $1.36 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| AGRO | ADECOAGRO S A | 1,874,691 | $15.69M | 0.0% | $8.37 * | $5.96 | -0.0% | COM | L00849106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,281 | $15.66M | 0.0% | $53.95 | $52.39 | +3.5% | COM | 29089Q105 |
| — | ZAGG INC | 1,930,931 | $15.66M | 0.0% | $8.11 | $6.95 | — | COM | 98884U108 |
| JOUT | JOHNSON OUTDOORS INC | 204,093 | $15.65M | 0.0% | $76.70 * | $54.42 | +20.2% | CL A | 479167108 |
| — | BARNES GROUP INC | 251,936 | $15.61M | 0.0% | $61.96 | $55.24 | — | COM | 067806109 |
| — | HUBSPOT INC | 9,010,000 | $15.58M | 0.0% | $1.73 | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 517,229 | $15.47M | 0.0% | $29.92 * | $43.38 | -33.8% | COM | 00650F109 |
| — | FORTIVE CORP | 15,850 | $15.43M | 0.0% | $973.38 | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| — | FOOT LOCKER INC | 395,259 | $15.41M | 0.0% | $38.99 | $41.72 | — | COM | 344849104 |
| PGNY | PROGYNY INC | 559,998 | $15.37M | 0.0% | $27.45 * | $23.98 | 0.0% | COM | 74340E103 |
| TITN | TITAN MACHY INC | 1,037,248 | $15.33M | 0.0% | $14.78 * | $17.39 | -10.4% | COM | 88830R101 |
| LAD | LITHIA MTRS INC | 103,835 | $15.26M | 0.0% | $146.99 * | $87.13 | +72.5% | CL A | 536797103 |
| FC | FRANKLIN COVEY CO | 472,865 | $15.24M | 0.0% | $32.23 * | $28.25 | +28.3% | COM | 353469109 |
| ENSG | ENSIGN GROUP INC | 335,117 | $15.2M | 0.0% | $45.37 * | $47.80 | -13.2% | COM | 29358P101 |
| — | EVERBRIDGE INC | 6,465,000 | $15.2M | 0.0% | $2.35 | $1.67 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | ANTARES PHARMA INC | 3,233,127 | $15.2M | 0.0% | $4.70 | $3.05 | — | COM | 036642106 |
| — | NUANCE COMMUNICATIONS INC | 850,510 | $15.16M | 0.0% | $17.83 | $14.69 | — | COM | 67020Y100 |
| CNO | CNO FINL GROUP INC | 835,572 | $15.15M | 0.0% | $18.13 * | $14.55 | +1.6% | COM | 12621E103 |
| — | COOPER TIRE & RUBR CO | 525,446 | $15.11M | 0.0% | $28.75 | $29.92 | — | COM | 216831107 |
| — | LUMENTUM HLDGS INC | 10,335,000 | $15.06M | 0.0% | $1.46 | $1.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ON SEMICONDUCTOR CORP | 10,856,000 | $14.97M | 0.0% | $1.38 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | APACHE CORP | 582,589 | $14.91M | 0.0% | $25.59 | $40.01 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,716 | $14.88M | 0.0% | $117.45 * | $79.29 | +33.4% | COM | 33616C100 |
| SGRY | SURGERY PARTNERS INC | 947,000 | $14.82M | 0.0% | $15.65 * | $10.60 | +7.0% | COM | 86881A100 |
| NFG | NATIONAL FUEL GAS CO N J | 316,010 | $14.71M | 0.0% | $46.54 * | $56.60 | -19.5% | COM | 636180101 |
| — | ASSEMBLY BIOSCIENCES INC | 717,217 | $14.68M | 0.0% | $20.46 | $22.49 | — | COM | 045396108 |
| NYF | ISHARES TR | 256,202 | $14.62M | 0.0% | $57.05 | $56.78 | — | NEW YORK MUN ETF | 464288323 |
| — | INSULET CORP | 7,668,000 | $14.57M | 0.0% | $1.90 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| CMBT | EURONAV NV ANTWERPEN | 1,181,413 | $14.55M | 0.0% | $12.32 * | $4.44 | +22.7% | SHS | B38564108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 494,020 | $14.55M | 0.0% | $29.45 * | $32.45 | -16.3% | COM | 28414H103 |
| IFS | INTERCORP FINL SVCS INC | 351,383 | $14.51M | 0.0% | $41.30 * | $40.49 | -0.7% | SHS | P5626F128 |
| DT | DYNATRACE INC | 571,743 | $14.46M | 0.0% | $25.30 * | $21.96 | 0.0% | COM | 268150109 |
| — | MINERVA NEUROSCIENCES INC | 2,026,914 | $14.41M | 0.0% | $7.11 | $7.78 | — | COM | 603380106 |
| — | EASTERLY GOVT PPTYS INC | 606,756 | $14.4M | 0.0% | $23.73 | $23.73 | — | COM | 27616P103 |
| — | LIONS GATE ENTMNT CORP | 1,339,926 | $14.28M | 0.0% | $10.66 | $18.31 | — | CL A VTG | 535919401 |
| — | NIC INC | 638,087 | $14.26M | 0.0% | $22.35 | $16.29 | — | COM | 62914B100 |
| DOC | HEALTHPEAK PPTYS INC | 412,176 | $14.21M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| — | AERIE PHARMACEUTICALS INC | 586,704 | $14.18M | 0.0% | $24.17 | $41.44 | — | COM | 00771V108 |
| — | RADIUS HEALTH INC | 701,182 | $14.13M | 0.0% | $20.16 | $43.26 | — | COM NEW | 750469207 |
| CARS | CARS COM INC | 1,143,764 | $13.98M | 0.0% | $12.22 * | $26.08 | -55.3% | COM | 14575E105 |
| L | LOEWS CORP | 266,235 | $13.97M | 0.0% | $52.49 * | $40.69 | +20.8% | COM | 540424108 |
| — | COVETRUS INC | 1,054,585 | $13.92M | 0.0% | $13.20 | $31.85 | — | COM | 22304C100 |
| IPAR | INTER PARFUMS INC | 190,447 | $13.85M | 0.0% | $72.71 | $31.69 | +129.6% | COM | 458334109 |
| — | NEUROCRINE BIOSCIENCES INC | 9,015,000 | $13.8M | 0.0% | $1.53 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PREVAIL THERAPEUTICS INC | 872,000 | $13.8M | 0.0% | $15.83 | $13.14 | — | COM | 74140Y101 |
| — | REDWOOD TR INC | 13,500,000 | $13.8M | 0.0% | $1.02 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NWSA | NEWS CORP NEW | 969,979 | $13.71M | 0.0% | $14.14 * | $12.51 | +1.1% | CL A | 65249B109 |
| ONB | OLD NATL BANCORP IND | 748,329 | $13.69M | 0.0% | $18.29 | $18.36 | -2.2% | COM | 680033107 |
| MRTN | MARTEN TRANS LTD | 636,593 | $13.68M | 0.0% | $21.49 * | $9.81 | +26.8% | COM | 573075108 |
| — | OPTION CARE HEALTH INC | 3,640,041 | $13.58M | 0.0% | $3.73 | $3.20 | — | COM | 68404L102 |
| GPC | GENUINE PARTS CO | 127,561 | $13.55M | 0.0% | $106.23 * | $69.55 | +23.9% | COM | 372460105 |
| HBT | HBT FINL INC | 710,739 | $13.5M | 0.0% | $18.99 * | $17.05 | 0.0% | COM | 404111106 |
| PBF | PBF ENERGY INC | 424,253 | $13.31M | 0.0% | $31.37 | $32.98 | -6.7% | CL A | 69318G106 |
| — | BIOXCEL THERAPEUTICS INC | 910,589 | $13.3M | 0.0% | $14.61 | $9.52 | — | COM | 09075P105 |
| NNI | NELNET INC | 227,600 | $13.26M | 0.0% | $58.24 * | $63.22 | -3.2% | CL A | 64031N108 |
| ASC | ARDMORE SHIPPING CORP | 1,460,560 | $13.22M | 0.0% | $9.05 * | $8.48 | -17.3% | COM | Y0207T100 |
| GLD | SPDR GOLD TRUST | 92,418 | $13.21M | 0.0% | $142.91 | $121.35 | — | GOLD SHS | 78463V107 |
| — | BONANZA CREEK ENERGY INC | 565,374 | $13.2M | 0.0% | $23.34 | $22.63 | — | COM NEW | 097793400 |
| — | ARCONIC INC | 428,779 | $13.19M | 0.0% | $30.77 | $16.92 | — | COM | 03965L100 |
| — | EVELO BIOSCIENCES INC | 3,242,419 | $13.16M | 0.0% | $4.06 | $11.12 | — | COM | 299734103 |
| KMX | CARMAX INC | 148,798 | $13.04M | 0.0% | $87.67 * | $61.07 | +54.0% | COM | 143130102 |
| — | TWILIO INC | 8,535,000 | $13.03M | 0.0% | $1.53 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ACORDA THERAPEUTICS INC | 6,375,073 | $13.01M | 0.0% | $2.04 | $30.25 | — | COM | 00484M106 |
| AMCX | AMC NETWORKS INC | 329,090 | $13M | 0.0% | $39.50 * | $60.57 | -30.7% | CL A | 00164V103 |
| SSTI | SHOTSPOTTER INC | 508,926 | $12.98M | 0.0% | $25.50 * | $33.07 | -32.7% | COM | 82536T107 |
| RGEN | REPLIGEN CORP | 140,275 | $12.97M | 0.0% | $92.50 * | $23.34 | +259.9% | COM | 759916109 |
| — | READY CAP CORP | 483,937 | $12.9M | 0.0% | $26.66 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| CENT | CENTRAL GARDEN & PET CO | 414,899 | $12.89M | 0.0% | $31.07 * | $25.29 | -7.9% | COM | 153527106 |
| — | AXCELLA HEALTH INC | 3,211,922 | $12.88M | 0.0% | $4.01 | $8.56 | — | COM | 05454B105 |
| TILE | INTERFACE INC | 770,000 | $12.77M | 0.0% | $16.59 * | $20.25 | -20.5% | COM | 458665304 |
| KOD | KODIAK SCIENCES INC | 177,463 | $12.77M | 0.0% | $71.95 * | $36.38 | 0.0% | COM | 50015M109 |
| — | PRICELINE GRP INC | 11,072,000 | $12.76M | 0.0% | $1.15 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UFPT | UFP TECHNOLOGIES INC | 256,111 | $12.71M | 0.0% | $49.61 * | $31.00 | +40.8% | COM | 902673102 |
| — | SEA LTD | 5,951,000 | $12.7M | 0.0% | $2.13 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| HRB | BLOCK H & R INC | 539,185 | $12.66M | 0.0% | $23.48 * | $20.56 | -8.0% | COM | 093671105 |
| — | Q2 HLDGS INC | 8,350,000 | $12.63M | 0.0% | $1.51 | $1.38 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | EXACT SCIENCES CORP | 11,150,000 | $12.61M | 0.0% | $1.13 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MPLX | MPLX LP | 491,971 | $12.53M | 0.0% | $25.46 | $34.07 | — | COM UNIT REP LTD | 55336V100 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,945,000 | $12.52M | 0.0% | $1.14 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CWST | CASELLA WASTE SYS INC | 271,858 | $12.51M | 0.0% | $46.03 * | $44.10 | +0.0% | CL A | 147448104 |
| ZG | ZILLOW GROUP INC | 273,597 | $12.51M | 0.0% | $45.74 * | $39.93 | -7.4% | CL A | 98954M101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.49M | 0.0% | $1.04 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CINF | CINCINNATI FINL CORP | 118,659 | $12.48M | 0.0% | $105.15 * | $76.75 | +21.3% | COM | 172062101 |
| REPL | REPLIMUNE GROUP INC | 868,012 | $12.46M | 0.0% | $14.35 | $15.95 | -9.6% | COM | 76029N106 |
| — | AXONICS MODULATION TECH INC | 448,760 | $12.44M | 0.0% | $27.71 | $15.11 | — | COM | 05465P101 |
| FTDR | FRONTDOOR INC | 261,811 | $12.41M | 0.0% | $47.42 | $46.84 | 0.0% | COM | 35905A109 |
| — | GAMIDA CELL LTD | 2,878,270 | $12.38M | 0.0% | $4.30 | $5.29 | — | SHS | M47364100 |
| — | STANLEY BLACK & DECKER INC | 113,500 | $12.34M | 0.0% | $108.75 | $99.63 | — | UNIT 05/15/2020 | 854502887 |
| — | ILLUMINA INC | 8,849,000 | $12.3M | 0.0% | $1.39 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SPYG | SPDR SERIES TRUST | 293,449 | $12.3M | 0.0% | $41.91 | $39.42 | — | PRTFLO S&P500 GW | 78464A409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 205,864 | $12.28M | 0.0% | $59.63 * | $46.85 | -4.0% | COM | 29664W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 833,927 | $12.23M | 0.0% | $14.67 * | $14.95 | -7.0% | COM | 45826J105 |
| — | DBV TECHNOLOGIES S A | 1,141,114 | $12.21M | 0.0% | $10.70 | $29.60 | — | SPONSORED ADR | 23306J101 |
| — | TELADOC HEALTH INC | 6,090,000 | $12.2M | 0.0% | $2.00 | $1.48 | — | NOTE 3.000%12/1 | 87918AAB1 |
| VOD | VODAFONE GROUP PLC NEW | 630,328 | $12.18M | 0.0% | $19.33 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | KARYOPHARM THERAPEUTICS INC | 631,798 | $12.11M | 0.0% | $19.17 | $24.25 | — | COM | 48576U106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 260,240 | $12.09M | 0.0% | $46.44 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| CNX | CNX RESOURCES CORPORATION | 1,362,193 | $12.06M | 0.0% | $8.85 * | $12.74 | -38.8% | COM | 12653C108 |
| XBI | SPDR SERIES TRUST | 126,224 | $12.01M | 0.0% | $95.11 | $83.48 | — | S&P BIOTECH | 78464A870 |
| — | AMARIN CORP PLC | 558,348 | $11.97M | 0.0% | $21.44 | $3.14 | — | SPONS ADR NEW | 023111206 |
| — | ZENDESK INC | 8,684,000 | $11.84M | 0.0% | $1.36 | $1.42 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,490,000 | $11.78M | 0.0% | $1.82 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | AVALARA INC | 160,151 | $11.73M | 0.0% | $73.25 | $57.52 | — | COM | 05338G106 |
| — | DRIL QUIP INC | 249,842 | $11.72M | 0.0% | $46.91 | $84.83 | — | COM | 262037104 |
| PRQR | PROQR THRAPEUTICS N V | 1,179,486 | $11.69M | 0.0% | $9.91 * | $12.20 | -36.2% | SHS EURO | N71542109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 319,354 | $11.68M | 0.0% | $36.57 | $31.12 | — | S&P500 QUALITY | 46137V241 |
| JHG | JANUS HENDERSON GROUP PLC | 477,150 | $11.67M | 0.0% | $24.45 * | $23.83 | +0.0% | ORD SHS | G4474Y214 |
| — | ILLUMINA INC | 10,505,000 | $11.58M | 0.0% | $1.10 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| PJT | PJT PARTNERS INC | 256,000 | $11.55M | 0.0% | $45.13 * | $43.18 | -11.0% | COM CL A | 69343T107 |
| GAIA | GAIA INC NEW | 1,444,305 | $11.54M | 0.0% | $7.99 * | $10.78 | -28.3% | CL A | 36269P104 |
| EQT | EQT CORP | 1,057,908 | $11.53M | 0.0% | $10.90 * | $21.12 | -56.8% | COM | 26884L109 |
| — | KEZAR LIFE SCIENCES INC | 2,871,246 | $11.51M | 0.0% | $4.01 | $18.72 | — | COM | 49372L100 |
| STRT | STRATTEC SEC CORP | 517,815 | $11.5M | 0.0% | $22.21 * | $33.13 | -34.9% | COM | 863111100 |
| ABCB | AMERIS BANCORP | 267,889 | $11.4M | 0.0% | $42.54 * | $34.20 | +13.9% | COM | 03076K108 |
| — | EXACT SCIENCES CORP | 7,880,000 | $11.38M | 0.0% | $1.44 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MONGODB INC | 5,625,000 | $11.37M | 0.0% | $2.02 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,262 | $11.37M | 0.0% | $56.77 | $58.66 | -2.8% | COM | 88224Q107 |
| CRVL | CORVEL CORP | 129,848 | $11.34M | 0.0% | $87.36 * | $21.98 | +21.0% | COM | 221006109 |
| — | TEXAS PAC LD TR | 14,383 | $11.24M | 0.0% | $781.20 | $737.49 | — | SUB CTF PROP I T | 882610108 |
| — | RETAIL VALUE INC | 303,375 | $11.16M | 0.0% | $36.80 | $31.46 | — | COM | 76133Q102 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $11.13M | 0.0% | $15.02 | $19.11 | — | PFD CNV SER D | 963025606 |
| — | ATARA BIOTHERAPEUTICS INC | 674,690 | $11.11M | 0.0% | $16.47 | $36.30 | — | COM | 046513107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 464,514 | $11.02M | 0.0% | $23.72 * | $49.59 | -51.0% | COM | 868459108 |
| TIGO | MILLICOM INTL CELLULAR SA | 227,647 | $10.98M | 0.0% | $48.23 * | $47.65 | -3.7% | COM STK | L6388F110 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 555,610 | $10.96M | 0.0% | $19.73 | $20.37 | — | SPONSORED ADS | 874060205 |
| — | TELADOC HEALTH INC | 6,275,000 | $10.88M | 0.0% | $1.73 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | STANLEY BLACK & DECKER INC | 100,000 | $10.85M | 0.0% | $108.53 | $108.53 | — | UNIT 11/15/2022 | 854502846 |
| — | CHINA PETE & CHEM CORP | 180,047 | $10.83M | 0.0% | $60.15 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| BKD | BROOKDALE SR LIVING INC | 1,489,300 | $10.83M | 0.0% | $7.27 * | $14.16 | -47.6% | COM | 112463104 |
| — | JOUNCE THERAPEUTICS INC | 1,238,774 | $10.81M | 0.0% | $8.73 | $15.80 | — | COM | 481116101 |
| ROL | ROLLINS INC | 326,051 | $10.81M | 0.0% | $33.16 * | $23.71 | -7.2% | COM | 775711104 |
| — | TECH DATA CORP | 74,811 | $10.74M | 0.0% | $143.60 | $59.03 | — | COM | 878237106 |
| TDS | TELEPHONE & DATA SYS INC | 420,629 | $10.7M | 0.0% | $25.43 * | $25.87 | -5.2% | COM NEW | 879433829 |
| — | ALBIREO PHARMA INC | 420,100 | $10.68M | 0.0% | $25.42 | $32.57 | — | COM | 01345P106 |
| — | POINTS INTL LTD | 698,101 | $10.66M | 0.0% | $15.27 | $11.60 | — | COM NEW | 730843208 |
| DRI | DARDEN RESTAURANTS INC | 97,307 | $10.61M | 0.0% | $109.00 * | $78.34 | +22.3% | COM | 237194105 |
| TWST | TWIST BIOSCIENCE CORP | 504,331 | $10.59M | 0.0% | $21.00 * | $22.16 | +5.6% | COM | 90184D100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 653,276 | $10.58M | 0.0% | $16.20 * | $12.07 | +7.6% | COM | 946760105 |
| THG | HANOVER INS GROUP INC | 76,898 | $10.51M | 0.0% | $136.67 * | $91.81 | +24.9% | COM | 410867105 |
| URGN | UROGEN PHARMA LTD | 314,603 | $10.5M | 0.0% | $33.37 * | $24.96 | +9.4% | COM | M96088105 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,086,907 | $10.48M | 0.0% | $5.02 * | $13.28 | -52.1% | COM | 483347100 |
| BTE | BAYTEX ENERGY CORP | 7,256,658 | $10.45M | 0.0% | $1.44 * | $3.40 | -65.4% | COM | 07317Q105 |
| — | COUPA SOFTWARE INC | 3,178,000 | $10.43M | 0.0% | $3.28 | $2.95 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SVB FINL GROUP | 41,264 | $10.36M | 0.0% | $251.04 | $214.84 | — | COM | 78486Q101 |
| — | NUTANIX INC | 10,393,000 | $10.34M | 0.0% | $0.99 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | COLFAX CORP | 65,700 | $10.33M | 0.0% | $157.20 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| NGS | NATURAL GAS SERVICES GROUP | 841,940 | $10.32M | 0.0% | $12.26 * | $20.68 | -43.6% | COM | 63886Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,142 | $10.3M | 0.0% | $285.10 | $216.69 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 97,379 | $10.29M | 0.0% | $105.66 | $88.07 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 112,095 | $10.28M | 0.0% | $91.66 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| LOGI | LOGITECH INTL S A | 216,957 | $10.27M | 0.0% | $47.36 * | $34.43 | +13.2% | SHS | H50430232 |
| — | CREE INC | 9,675,000 | $10.24M | 0.0% | $1.06 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | LIVEXLIVE MEDIA INC | 6,603,524 | $10.2M | 0.0% | $1.54 | $3.14 | — | COM NEW | 53839L208 |
| AROC | ARCHROCK INC | 1,012,416 | $10.16M | 0.0% | $10.04 * | $7.10 | -8.5% | COM | 03957W106 |
| — | CHIASMA INC | 2,046,399 | $10.15M | 0.0% | $4.96 | $9.02 | — | COM | 16706W102 |
| — | MYOVANT SCIENCES LTD | 654,006 | $10.15M | 0.0% | $15.52 | $15.52 | — | COM | G637AM102 |
| — | VERRICA PHARMACEUTICALS INC | 635,680 | $10.1M | 0.0% | $15.89 | $19.67 | — | COM | 92511W108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,075,021 | $10.06M | 0.0% | $9.36 | $13.22 | — | SPONSORED ADR | 16945R104 |
| BYND | BEYOND MEAT INC | 132,500 | $10.02M | 0.0% | $75.60 * | $128.55 | -27.8% | COM | 08862E109 |
| BEN | FRANKLIN RES INC | 384,554 | $9.991M | 0.0% | $25.98 * | $25.11 | -20.2% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 1,133,619 | $9.93M | 0.0% | $8.76 * | $43.88 | -81.6% | COM | 911163103 |
| — | KKR REAL ESTATE FIN TR INC | 9,500,000 | $9.928M | 0.0% | $1.05 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | QTS RLTY TR INC | 77,000 | $9.877M | 0.0% | $128.27 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| SATS | ECHOSTAR CORP | 226,460 | $9.808M | 0.0% | $43.31 * | $39.22 | +2.3% | CL A | 278768106 |
| USPH | U S PHYSICAL THERAPY INC | 85,669 | $9.796M | 0.0% | $114.35 * | $41.53 | +199.8% | COM | 90337L108 |
| — | GLOBAL MED REIT INC | 737,629 | $9.759M | 0.0% | $13.23 | $13.23 | — | COM NEW | 37954A204 |
| — | HERTZ GLOBAL HLDGS INC | 618,696 | $9.744M | 0.0% | $15.75 | $16.00 | — | COM | 42806J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 331,015 | $9.728M | 0.0% | $29.39 * | $13.13 | +6.7% | COM | 630402105 |
| — | ENERGIZER HLDGS INC NEW | 93,000 | $9.724M | 0.0% | $104.56 | $98.27 | — | 7.5 MCNV PFD A | 29272W208 |
| — | MAGELLAN HEALTH INC | 124,102 | $9.711M | 0.0% | $78.25 | $82.79 | — | COM NEW | 559079207 |
| — | FIREEYE INC | 9,643,000 | $9.693M | 0.0% | $1.01 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,198 | $9.67M | 0.0% | $93.70 | $78.23 | — | HIGH DIV YLD | 921946406 |
| RVTY | PERKINELMER INC | 99,546 | $9.666M | 0.0% | $97.10 * | $74.31 | +18.4% | COM | 714046109 |
| — | X4 PHARMACEUTICALS INC | 900,000 | $9.63M | 0.0% | $10.70 | $15.00 | — | COM | 98420X103 |
| LKFN | LAKELAND FINL CORP | 196,083 | $9.594M | 0.0% | $48.93 * | $21.10 | +85.3% | COM | 511656100 |
| — | ARAVIVE INC | 699,083 | $9.556M | 0.0% | $13.67 | $13.67 | — | COM | 03890D108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 416,728 | $9.543M | 0.0% | $22.90 * | $24.65 | -1.9% | SHS | V5633W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,902 | $9.541M | 0.0% | $72.89 | $73.90 | — | COM CL A | 848574109 |
| — | CONTINENTAL BLDG PRODS INC | 261,742 | $9.535M | 0.0% | $36.43 | $25.92 | — | COM | 211171103 |
| — | FLY LEASING LTD | 484,913 | $9.505M | 0.0% | $19.60 | $13.79 | — | SPONSORED ADR | 34407D109 |
| — | LIBERTY MEDIA CORP | 10,880,000 | $9.419M | 0.0% | $0.87 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | STEMLINE THERAPEUTICS INC | 884,698 | $9.404M | 0.0% | $10.63 | $14.59 | — | COM | 85858C107 |
| — | PLANTRONICS INC NEW | 343,900 | $9.402M | 0.0% | $27.34 | $31.46 | — | COM | 727493108 |
| YEXT | YEXT INC | 649,498 | $9.366M | 0.0% | $14.42 * | $15.51 | 0.0% | COM | 98585N106 |
| — | SQUARE INC | 8,380,000 | $9.354M | 0.0% | $1.12 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GT | GOODYEAR TIRE & RUBR CO | 595,863 | $9.268M | 0.0% | $15.55 | $18.27 | -14.4% | COM | 382550101 |
| BZUN | BAOZUN INC | 279,556 | $9.259M | 0.0% | $33.12 | $33.14 | — | SPONSORED ADR | 06684L103 |
| F | FORD MTR CO DEL | 993,130 | $9.236M | 0.0% | $9.30 * | $7.56 | -11.6% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 65,350 | $9.184M | 0.0% | $140.54 | $130.38 | — | SP ADR REP2COM | 892331307 |
| — | J2 GLOBAL INC | 6,345,000 | $9.17M | 0.0% | $1.45 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PB BANCORP INC | 602,345 | $9.132M | 0.0% | $15.16 | $8.43 | — | COM | 70454T100 |
| CTBI | COMMUNITY TR BANCORP INC | 195,209 | $9.105M | 0.0% | $46.64 * | $30.14 | +14.3% | COM | 204149108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 945,100 | $9.101M | 0.0% | $9.63 * | $8.47 | -6.0% | COM | 958892101 |
| — | GW PHARMACEUTICALS PLC | 86,919 | $9.088M | 0.0% | $104.56 | $125.92 | — | ADS | 36197T103 |
| — | AMALGAMATED BK NEW YORK N Y | 464,800 | $9.04M | 0.0% | $19.45 | $18.61 | — | CLASS A | 022663108 |
| MGNX | MACROGENICS INC | 830,443 | $9.035M | 0.0% | $10.88 * | $25.17 | -60.7% | COM | 556099109 |
| — | BROOKFIELD PROPERTY PARTRS L | 493,064 | $9.01M | 0.0% | $18.27 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| SDY | SPDR SERIES TRUST | 83,696 | $9.004M | 0.0% | $107.58 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| — | LENDINGTREE INC NEW | 5,695,000 | $8.909M | 0.0% | $1.56 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| AGCO | AGCO CORP | 115,107 | $8.892M | 0.0% | $77.25 * | $46.23 | +37.9% | COM | 001084102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,104 | $8.808M | 0.0% | $62.87 | $63.84 | — | COM UNIT RP LP | 559080106 |
| — | ACACIA COMMUNICATIONS INC | 129,709 | $8.796M | 0.0% | $67.81 | $50.17 | — | COM | 00401C108 |
| BOOM | DMC GLOBAL INC | 195,376 | $8.781M | 0.0% | $44.94 | $54.45 | -19.0% | COM | 23291C103 |
| AOS | SMITH A O CORP | 184,179 | $8.774M | 0.0% | $47.64 * | $35.72 | +21.3% | COM | 831865209 |
| ORRF | ORRSTOWN FINL SVCS INC | 387,815 | $8.773M | 0.0% | $22.62 * | $16.27 | +8.9% | COM | 687380105 |
| NESR | NATIONAL ENERGY SERVICES REU | 949,220 | $8.657M | 0.0% | $9.12 | $9.81 | — | SHS | G6375R107 |
| CORT | CORCEPT THERAPEUTICS INC | 715,354 | $8.656M | 0.0% | $12.10 * | $11.88 | +17.1% | COM | 218352102 |
| OVID | OVID THERAPEUTICS INC | 2,084,900 | $8.652M | 0.0% | $4.15 * | $3.16 | 0.0% | COM | 690469101 |
| SSRMCN 2.5 04/01/39 REGS | SSR MNG INC | 6,675,000 | $8.641M | 0.0% | $1.29 | $1.01 | — | DEBT 2.500% 4/0 | C8509QAA6 |
| — | NUVASIVE INC | 6,485,000 | $8.632M | 0.0% | $1.33 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CAESARS ENTMT CORP | 632,151 | $8.597M | 0.0% | $13.60 | $9.62 | — | COM | 127686103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 450,021 | $8.596M | 0.0% | $19.10 * | $22.96 | -32.5% | COM CL A | 40701T104 |
| FDS | FACTSET RESH SYS INC | 32,018 | $8.591M | 0.0% | $268.32 * | $241.04 | +0.5% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 91,868 | $8.584M | 0.0% | $93.44 * | $10.64 | +62.0% | COM | 892356106 |
| LEGH | LEGACY HOUSING CORP | 514,362 | $8.559M | 0.0% | $16.64 * | $12.45 | +25.9% | COM | 52472M101 |
| — | CAPSTEAD MTG CORP | 1,077,601 | $8.535M | 0.0% | $7.92 | $7.92 | — | COM NO PAR | 14067E506 |
| VSH | VISHAY INTERTECHNOLOGY INC | 398,804 | $8.491M | 0.0% | $21.29 * | $16.74 | +2.1% | COM | 928298108 |
| — | CHINA MOBILE LIMITED | 198,574 | $8.394M | 0.0% | $42.27 | $51.16 | — | SPONSORED ADR | 16941M109 |
| BHB | BAR HBR BANKSHARES | 329,742 | $8.372M | 0.0% | $25.39 * | $17.76 | +11.9% | COM | 066849100 |
| — | NEXTCURE INC | 148,490 | $8.364M | 0.0% | $56.33 | $56.33 | — | COM | 65343E108 |
| NI | NISOURCE INC | 300,057 | $8.353M | 0.0% | $27.84 * | $21.18 | +5.5% | COM | 65473P105 |
| TRC | TEJON RANCH CO | 521,469 | $8.333M | 0.0% | $15.98 * | $24.02 | -32.0% | COM | 879080109 |
| IBP | INSTALLED BLDG PRODS INC | 120,764 | $8.317M | 0.0% | $68.87 * | $40.97 | +51.7% | COM | 45780R101 |
| BDC | BELDEN INC | 151,200 | $8.316M | 0.0% | $55.00 * | $64.21 | -18.4% | COM | 077454106 |
| — | GUIDEWIRE SOFTWARE INC | 7,060,000 | $8.296M | 0.0% | $1.18 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 703,503 | $8.259M | 0.0% | $11.74 | $16.31 | — | SPON ADS | 88034P109 |
| HURC | HURCO COMPANIES INC | 212,699 | $8.159M | 0.0% | $38.36 * | $30.83 | +14.1% | COM | 447324104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135,667 | $8.152M | 0.0% | $60.09 * | $54.61 | +0.6% | COM NEW | 740367404 |
| — | SHIP FIN INTL LTD | 7,200,000 | $8.141M | 0.0% | $1.13 | $1.11 | — | NOTE 4.875% 5/0 | 824689AG8 |
| KEX | KIRBY CORP | 90,825 | $8.132M | 0.0% | $89.53 * | $81.74 | +1.4% | COM | 497266106 |
| TECH | BIO TECHNE CORP | 36,986 | $8.118M | 0.0% | $219.49 * | $47.29 | +8.0% | COM | 09073M104 |
| — | NABRIVA THERAPEUTICS PLC | 6,131,900 | $8.094M | 0.0% | $1.32 | $1.89 | — | SHS | G63637105 |
| OI | O-I GLASS INC | 678,152 | $8.09M | 0.0% | $11.93 * | $9.90 | 0.0% | COM | 67098H104 |
| UVV | UNIVERSAL CORP VA | 141,383 | $8.067M | 0.0% | $57.06 * | $52.47 | +2.9% | COM | 913456109 |
| — | PING IDENTITY HLDG CORP | 327,500 | $7.958M | 0.0% | $24.30 | $17.25 | — | COM | 72341T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 404,107 | $7.957M | 0.0% | $19.69 | $31.24 | — | COM UNIT LP INT | 958669103 |
| TDC | TERADATA CORP DEL | 296,849 | $7.946M | 0.0% | $26.77 * | $28.38 | -2.0% | COM | 88076W103 |
| STKL | SUNOPTA INC | 3,178,260 | $7.936M | 0.0% | $2.50 * | $7.29 | -69.5% | COM | 8676EP108 |
| SITM | SITIME CORPORATION | 309,900 | $7.902M | 0.0% | $25.50 * | $19.55 | 0.0% | COM | 82982T106 |
| — | MEDICINES CO | 3,125,000 | $7.901M | 0.0% | $2.53 | $2.04 | — | NOTE 2.500% 1/1 | 584688AE5 |
| VLY | VALLEY NATL BANCORP | 688,605 | $7.885M | 0.0% | $11.45 | $10.57 | +8.9% | COM | 919794107 |
| — | CHANGE HEALTHCARE INC | 130,900 | $7.861M | 0.0% | $60.05 | $55.55 | — | UNIT 99/99/9999 | 15912K209 |
| — | FIREEYE INC | 8,135,000 | $7.852M | 0.0% | $0.97 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| RWX | SPDR INDEX SHS FDS | 201,755 | $7.826M | 0.0% | $38.79 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | MEDICINES CO | 4,489,000 | $7.82M | 0.0% | $1.74 | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,341,633 | $7.795M | 0.0% | $5.81 | $7.49 | -22.9% | COM | 01438T106 |
| EQX | EQUINOX GOLD CORP | 1,000,000 | $7.693M | 0.0% | $7.69 * | $6.20 | 0.0% | COM | 29446Y502 |
| — | APPLIED THERAPEUTICS INC | 280,930 | $7.664M | 0.0% | $27.28 | $8.24 | — | COM | 03828A101 |
| — | CINCINNATI BELL INC NEW | 727,802 | $7.62M | 0.0% | $10.47 | $13.30 | — | COM NEW | 171871502 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 130,514 | $7.614M | 0.0% | $58.34 | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,372 | $7.596M | 0.0% | $111.10 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| PCG | PG&E CORP | 696,767 | $7.575M | 0.0% | $10.87 * | $37.90 | -77.7% | COM | 69331C108 |
| TS | TENARIS S A | 332,121 | $7.519M | 0.0% | $22.64 | $25.54 | — | SPONSORED ADS | 88031M109 |
| — | WORKDAY INC | 3,715,000 | $7.507M | 0.0% | $2.02 | $1.86 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | OKTA INC | 3,042,000 | $7.375M | 0.0% | $2.42 | $1.83 | — | NOTE 0.250% 2/1 | 679295AB1 |
| EGBN | EAGLE BANCORP INC MD | 151,296 | $7.358M | 0.0% | $48.63 * | $34.17 | +4.3% | COM | 268948106 |
| PHG | KONINKLIJKE PHILIPS N V | 149,280 | $7.284M | 0.0% | $48.79 | $45.14 | — | NY REG SH NEW | 500472303 |
| — | ATHENE HLDG LTD | 154,700 | $7.276M | 0.0% | $47.03 | $46.25 | — | CL A | G0684D107 |
| DLTH | DULUTH HLDGS INC | 690,491 | $7.271M | 0.0% | $10.53 * | $17.57 | -47.0% | COM CL B | 26443V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 174,007 | $7.241M | 0.0% | $41.61 * | $35.10 | +0.9% | COM | 82312B106 |
| — | JUNIPER NETWORKS INC | 293,626 | $7.232M | 0.0% | $24.63 | $25.82 | — | COM | 48203R104 |
| — | ADAMS RES & ENERGY INC | 189,807 | $7.226M | 0.0% | $38.07 | $60.99 | — | COM NEW | 006351308 |
| ENS | ENERSYS | 96,239 | $7.201M | 0.0% | $74.82 * | $59.52 | +9.8% | COM | 29275Y102 |
| THO | THOR INDS INC | 96,681 | $7.182M | 0.0% | $74.29 * | $88.99 | -36.2% | COM | 885160101 |
| VGT | VANGUARD WORLD FDS | 29,277 | $7.169M | 0.0% | $244.87 | $155.10 | — | INF TECH ETF | 92204A702 |
| — | NUANCE COMMUNICATIONS INC | 6,442,000 | $7.156M | 0.0% | $1.11 | $1.09 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CHESAPEAKE ENERGY CORP | 14,940,000 | $7.117M | 0.0% | $0.48 | $0.48 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | MSG NETWORK INC | 408,931 | $7.115M | 0.0% | $17.40 | $24.23 | — | CL A | 553573106 |
| ORANY | ORANGE | 486,964 | $7.104M | 0.0% | $14.59 | $15.59 | — | SPONSORED ADR | 684060106 |
| — | REPLIGEN CORP | 6,580,000 | $7.097M | 0.0% | $1.08 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CMP | COMPASS MINERALS INTL INC | 116,311 | $7.09M | 0.0% | $60.96 * | $48.36 | +2.5% | COM | 20451N101 |
| — | FIVE9 INC | 4,190,000 | $7.066M | 0.0% | $1.69 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | TWITTER INC | 7,302,000 | $7.056M | 0.0% | $0.97 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 877,429 | $7.046M | 0.0% | $8.03 * | $7.07 | 0.0% | COM | 84920Y106 |
| — | FORWARD AIR CORP | 100,347 | $7.019M | 0.0% | $69.95 | $69.93 | — | COM | 349853101 |
| — | BENEFITFOCUS INC | 8,093,000 | $6.98M | 0.0% | $0.86 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | AVANGRID INC | 135,877 | $6.952M | 0.0% | $51.16 | $45.69 | — | COM | 05351W103 |
| — | CENTURYLINK INC | 525,330 | $6.94M | 0.0% | $13.21 | $17.22 | — | COM | 156700106 |
| — | DTE ENERGY CO | 135,000 | $6.934M | 0.0% | $51.36 | $51.36 | — | UNIT 11/01/2022S | 233331842 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,209,000 | $6.892M | 0.0% | $1.32 | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | GOLAR LNG LTD | 7,725,000 | $6.892M | 0.0% | $0.89 | $0.89 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CTMX | CYTOMX THERAPEUTICS INC | 828,618 | $6.885M | 0.0% | $8.31 * | $16.92 | -60.1% | COM | 23284F105 |
| — | CYCLERION THERAPEUTICS INC | 2,531,478 | $6.885M | 0.0% | $2.72 | $11.45 | — | COM | 23255M105 |
| MXL | MAXLINEAR INC | 320,878 | $6.809M | 0.0% | $21.22 * | $20.85 | -0.5% | COM | 57776J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 693,684 | $6.798M | 0.0% | $9.80 | $37.59 | — | SPONSORED ADS | 881624209 |
| FTEC | FIDELITY COVINGTON TR | 93,728 | $6.793M | 0.0% | $72.48 | $56.83 | — | MSCI INFO TECH I | 316092808 |
| — | MOLECULAR TEMPLATES INC | 483,700 | $6.765M | 0.0% | $13.99 | $13.99 | — | COM | 608550109 |
| EG | EVEREST RE GROUP LTD | 24,362 | $6.745M | 0.0% | $276.87 * | $200.10 | +16.0% | COM | G3223R108 |
| HCKT | HACKETT GROUP INC | 416,622 | $6.724M | 0.0% | $16.14 | $18.20 | -12.7% | COM | 404609109 |
| CRTO | CRITEO S A | 385,107 | $6.674M | 0.0% | $17.33 | $23.92 | — | SPONS ADS | 226718104 |
| — | NCS MULTISTAGE HLDGS INC | 3,151,198 | $6.617M | 0.0% | $2.10 | $21.32 | — | COM | 628877102 |
| GGG | GRACO INC | 127,136 | $6.611M | 0.0% | $52.00 * | $41.53 | +6.3% | COM | 384109104 |
| WERN | WERNER ENTERPRISES INC | 180,995 | $6.587M | 0.0% | $36.39 | $35.60 | +2.8% | COM | 950755108 |
| — | PHILLIPS 66 PARTNERS LP | 106,800 | $6.583M | 0.0% | $61.64 | $50.41 | — | COM UNIT REP INT | 718549207 |
| — | BOINGO WIRELESS INC | 7,440,000 | $6.573M | 0.0% | $0.88 | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $6.513M | 0.0% | $26.13 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| — | CEDAR REALTY TRUST INC | 2,204,640 | $6.503M | 0.0% | $2.95 | $5.05 | — | COM NEW | 150602209 |
| — | HOUSTON WIRE & CABLE CO | 1,471,468 | $6.489M | 0.0% | $4.41 | $11.98 | — | COM | 44244K109 |
| — | PERFICIENT INC | 139,383 | $6.421M | 0.0% | $46.07 | $36.26 | — | COM | 71375U101 |
| — | RAPID7 INC | 4,305,000 | $6.415M | 0.0% | $1.49 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 132,300 | $6.338M | 0.0% | $47.91 | $49.18 | — | UNIT 09/15/2021 | 459506309 |
| — | RLJ LODGING TR | 230,335 | $6.334M | 0.0% | $27.50 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | PATRICK INDS INC | 6,570,000 | $6.311M | 0.0% | $0.96 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SQUARE INC | 2,301,000 | $6.282M | 0.0% | $2.73 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | UNILEVER PLC | 109,721 | $6.273M | 0.0% | $57.17 | $56.58 | — | SPON ADR NEW | 904767704 |
| — | SECOO HLDG LTD | 1,035,494 | $6.109M | 0.0% | $5.90 | $7.83 | — | ADR | 81367P101 |
| PUK | PRUDENTIAL PLC | 159,760 | $6.085M | 0.0% | $38.09 | $40.03 | — | ADR | 74435K204 |
| — | INPHI CORP | 3,270,000 | $6.08M | 0.0% | $1.86 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| VXUS | VANGUARD STAR FD | 109,183 | $6.08M | 0.0% | $55.69 | $51.06 | — | VG TL INTL STK F | 921909768 |
| — | EVOQUA WATER TECHNOLOGIES CO | 320,790 | $6.079M | 0.0% | $18.95 | $22.90 | — | COM | 30057T105 |
| MC | MOELIS & CO | 190,072 | $6.067M | 0.0% | $31.92 * | $22.95 | -6.6% | CL A | 60786M105 |
| — | ACCELERATE DIAGNOSTICS INC | 7,860,000 | $6.058M | 0.0% | $0.77 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| WCC | WESCO INTL INC | 101,824 | $6.047M | 0.0% | $59.39 * | $50.79 | -0.2% | COM | 95082P105 |
| SALTUSD | SCORPIO BULKERS INC | 946,791 | $6.031M | 0.0% | $6.37 | $6.37 | — | COM | Y7546A122 |
| — | ZAYO GROUP HLDGS INC | 174,000 | $6.029M | 0.0% | $34.65 | $29.24 | — | COM | 98919V105 |
| — | RETROPHIN INC | 424,199 | $6.024M | 0.0% | $14.20 | $20.62 | — | COM | 761299106 |
| — | HOOKIPA PHARMA INC | 490,804 | $6.003M | 0.0% | $12.23 | $6.73 | — | COM | 43906K100 |
| BKH | BLACK HILLS CORP | 76,143 | $5.981M | 0.0% | $78.55 * | $59.72 | +0.7% | COM | 092113109 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,114 | $5.957M | 0.0% | $104.30 * | $62.95 | +6.2% | COM NEW | 53220K504 |
| — | ETSY INC | 4,225,000 | $5.949M | 0.0% | $1.41 | $1.90 | — | NOTE 3/0 | 29786AAC0 |
| PWR | QUANTA SVCS INC | 145,126 | $5.908M | 0.0% | $40.71 | $31.80 | +26.4% | COM | 74762E102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,840,000 | $5.898M | 0.0% | $1.22 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.882M | 0.0% | $1.07 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| APOG | APOGEE ENTERPRISES INC | 180,291 | $5.86M | 0.0% | $32.50 | $32.04 | +0.7% | COM | 037598109 |
| VBK | VANGUARD INDEX FDS | 29,439 | $5.849M | 0.0% | $198.68 | $127.36 | — | SML CP GRW ETF | 922908595 |
| UHAL | AMERCO | 15,463 | $5.811M | 0.0% | $375.80 * | $36.98 | +2.7% | COM | 023586100 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,640,000 | $5.781M | 0.0% | $1.59 | $1.83 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,405,000 | $5.764M | 0.0% | $1.07 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| XLV | SELECT SECTOR SPDR TR | 56,567 | $5.761M | 0.0% | $101.84 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,000 | $5.74M | 0.0% | $10.85 | $14.14 | — | COM SHS BEN INT | 288578107 |
| VMD | VIEMED HEALTHCARE INC | 911,349 | $5.706M | 0.0% | $6.26 * | $6.66 | +4.0% | COM | 92663R105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 618,053 | $5.705M | 0.0% | $9.23 * | $13.13 | -31.9% | COM | 77467X101 |
| TECK | TECK RESOURCES LTD | 327,759 | $5.684M | 0.0% | $17.34 * | $11.56 | +41.1% | CL B | 878742204 |
| ARES | ARES MANAGEMENT CORPORATION | 159,214 | $5.682M | 0.0% | $35.69 * | $16.51 | +54.4% | CL A COM STK | 03990B101 |
| FINV | FINVOLUTION GROUP | 2,129,652 | $5.644M | 0.0% | $2.65 | $2.65 | — | SPONSORED ADS | 31810T101 |
| MKL | MARKEL CORP | 4,916 | $5.62M | 0.0% | $1143.21 | $816.54 | +39.5% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,781 | $5.549M | 0.0% | $375.41 | $306.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN ELEC PWR CO INC | 102,400 | $5.504M | 0.0% | $53.75 | $53.15 | — | UNIT 03/15/2022 | 025537127 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,273,273 | $5.499M | 0.0% | $1.68 | $7.11 | — | COM | 34984V100 |
| BBD | BANCO BRADESCO S A | 613,546 | $5.492M | 0.0% | $8.95 | $10.14 | — | SP ADR PFD NEW | 059460303 |
| MGA | MAGNA INTL INC | 99,746 | $5.47M | 0.0% | $54.84 * | $42.17 | +5.6% | COM | 559222401 |
| — | INPHI CORP | 3,865,000 | $5.463M | 0.0% | $1.41 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| CVI | CVR ENERGY INC | 135,122 | $5.463M | 0.0% | $40.43 * | $26.61 | +0.0% | COM | 12662P108 |
| — | POLYONE CORP | 148,150 | $5.45M | 0.0% | $36.79 | $29.88 | — | COM | 73179P106 |
| — | TTM TECHNOLOGIES INC | 3,419,000 | $5.387M | 0.0% | $1.58 | $1.31 | — | NOTE 1.750%12/1 | 87305RAD1 |
| KRNT | KORNIT DIGITAL LTD | 157,339 | $5.386M | 0.0% | $34.23 * | $32.57 | +1.8% | SHS | M6372Q113 |
| — | REALPAGE INC | 3,850,000 | $5.361M | 0.0% | $1.39 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| XLY | SELECT SECTOR SPDR TR | 42,705 | $5.356M | 0.0% | $125.42 | $101.05 | — | SBI CONS DISCR | 81369Y407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 298,262 | $5.231M | 0.0% | $17.54 | $26.95 | — | NY REGISTRY SH | 03938L203 |
| — | SYKES ENTERPRISES INC | 140,754 | $5.206M | 0.0% | $36.99 | $36.98 | — | COM | 871237103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 952,867 | $5.203M | 0.0% | $5.46 | $6.81 | — | COM | 21833P103 |
| TELFY | TELEFONICA S A | 745,530 | $5.196M | 0.0% | $6.97 | $9.42 | — | SPONSORED ADR | 879382208 |
| ACNB | ACNB CORP | 137,334 | $5.194M | 0.0% | $37.82 * | $16.95 | +69.1% | COM | 000868109 |
| LFUS | LITTELFUSE INC | 26,700 | $5.108M | 0.0% | $191.31 * | $184.89 | -0.8% | COM | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,805 | $5.077M | 0.0% | $49.87 * | $68.02 | -22.8% | CL A | 22788C105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,391,704 | $5.065M | 0.0% | $3.64 | $15.43 | — | COM | 84763A108 |
| — | VISTA OUTDOOR INC | 676,128 | $5.057M | 0.0% | $7.48 | $23.43 | — | COM | 928377100 |
| — | ALTERYX INC | 2,170,000 | $5.054M | 0.0% | $2.33 | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ODONATE THERAPEUTICS INC | 154,616 | $5.018M | 0.0% | $32.45 | $25.00 | — | COM | 676079106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,300 | $5.008M | 0.0% | $18.39 | $25.04 | — | UNIT LTD PARTN | 726503105 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.978M | 0.0% | $1.35 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| KLIC | KULICKE & SOFFA INDS INC | 182,972 | $4.977M | 0.0% | $27.20 * | $19.70 | +12.9% | COM | 501242101 |
| IX | ORIX CORP | 59,236 | $4.941M | 0.0% | $83.41 | $79.47 | — | SPONSORED ADR | 686330101 |
| NOK | NOKIA CORP | 1,331,328 | $4.939M | 0.0% | $3.71 | $5.78 | — | SPONSORED ADR | 654902204 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,255,018 | $4.932M | 0.0% | $3.93 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| KEP | KOREA ELECTRIC PWR | 415,969 | $4.921M | 0.0% | $11.83 | $13.86 | — | SPONSORED ADR | 500631106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 153,601 | $4.909M | 0.0% | $31.96 | $32.54 | — | COM UNT RP INT | 24664T103 |
| — | DERMIRA INC | 5,290,000 | $4.871M | 0.0% | $0.92 | $0.85 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | MYLAN N V | 241,485 | $4.855M | 0.0% | $20.10 | $29.16 | — | SHS EURO | N59465109 |
| CACC | CREDIT ACCEP CORP MICH | 10,925 | $4.832M | 0.0% | $442.29 | $275.90 | +59.7% | COM | 225310101 |
| — | UNIT CORP | 6,926,460 | $4.818M | 0.0% | $0.70 | $33.91 | — | COM | 909218109 |
| — | CLEVELAND CLIFFS INC | 3,991,000 | $4.773M | 0.0% | $1.20 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CWEN/A | CLEARWAY ENERGY INC | 249,331 | $4.767M | 0.0% | $19.12 * | $13.24 | +0.1% | CL A | 18539C105 |
| EDIT | EDITAS MEDICINE INC | 160,794 | $4.761M | 0.0% | $29.61 * | $25.50 | -2.1% | COM | 28106W103 |
| — | ISRAEL CHEMICALS LTD | 1,008,339 | $4.745M | 0.0% | $4.71 | $5.76 | — | SHS | M5920A109 |
| SANM | SANMINA CORPORATION | 138,292 | $4.735M | 0.0% | $34.24 * | $31.99 | +0.1% | COM | 801056102 |
| ATNI | ATN INTL INC | 85,336 | $4.727M | 0.0% | $55.39 * | $49.97 | -4.0% | COM | 00215F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 207,127 | $4.71M | 0.0% | $22.74 | $37.18 | — | SHS CL A | G5480U104 |
| VIAV | VIAVI SOLUTIONS INC | 312,282 | $4.684M | 0.0% | $15.00 | $10.82 | +38.3% | COM | 925550105 |
| RNGR | RANGER ENERGY SVCS INC | 721,800 | $4.648M | 0.0% | $6.44 * | $10.61 | -40.9% | COM CL A | 75282U104 |
| AAP | ADVANCE AUTO PARTS INC | 28,925 | $4.632M | 0.0% | $160.14 * | $135.77 | +4.0% | COM | 00751Y106 |
| SPEM | SPDR INDEX SHS FDS | 121,692 | $4.574M | 0.0% | $37.59 | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCHQ | FARFETCH LTD | 441,103 | $4.565M | 0.0% | $10.35 * | $26.86 | -66.6% | ORD SH CL A | 30744W107 |
| BWIN | BRP GROUP INC | 282,649 | $4.537M | 0.0% | $16.05 | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | ALTERYX INC | 45,202 | $4.523M | 0.0% | $100.06 | $108.70 | — | COM CL A | 02156B103 |
| IUSV | ISHARES TR | 71,655 | $4.515M | 0.0% | $63.01 | $70.09 | — | CORE S&P US VLU | 464287663 |
| — | AMERICAN NATL BANKSHARES INC | 113,436 | $4.489M | 0.0% | $39.57 | $36.14 | — | COM | 027745108 |
| MYGN | MYRIAD GENETICS INC | 164,354 | $4.476M | 0.0% | $27.23 | $27.58 | -0.2% | COM | 62855J104 |
| BCML | BAYCOM CORP | 196,282 | $4.463M | 0.0% | $22.74 * | $21.27 | -4.3% | COM | 07272M107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,286,541 | $4.439M | 0.0% | $3.45 * | $6.32 | -60.2% | COM | 09058V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 134,900 | $4.413M | 0.0% | $32.71 * | $23.74 | +31.0% | COM | 72147K108 |
| — | AVROBIO INC | 219,170 | $4.412M | 0.0% | $20.13 | $16.83 | — | COM | 05455M100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 323,596 | $4.407M | 0.0% | $13.62 * | $14.45 | -12.6% | SHS | G6331P104 |
| — | FIRST LONG IS CORP | 173,988 | $4.363M | 0.0% | $25.08 | $22.15 | — | COM | 320734106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,715 | $4.355M | 0.0% | $50.22 | $46.86 | +5.5% | COM | 70959W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 400,000 | $4.348M | 0.0% | $10.87 * | $10.81 | -3.1% | COM | 03969T109 |
| CALM | CAL MAINE FOODS INC | 100,999 | $4.318M | 0.0% | $42.75 * | $33.68 | -4.0% | COM NEW | 128030202 |
| AHCO | ADAPTHEALTH CORP | 393,000 | $4.315M | 0.0% | $10.98 * | $9.95 | 0.0% | COM CL A | 00653Q102 |
| KOF | COCA COLA FEMSA S A B DE C V | 70,723 | $4.287M | 0.0% | $60.62 | $64.64 | — | SPONSORD ADR REP | 191241108 |
| — | TESLA INC | 3,350,000 | $4.27M | 0.0% | $1.27 | $1.26 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CABO | CABLE ONE INC | 2,851 | $4.244M | 0.0% | $1488.60 * | $616.09 | +112.5% | COM | 12685J105 |
| ONEQ | FIDELITY COMWLTH TR | 12,113 | $4.234M | 0.0% | $349.54 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| ARDX | ARDELYX INC | 563,494 | $4.229M | 0.0% | $7.50 * | $4.45 | +36.7% | COM | 039697107 |
| SRCE | 1ST SOURCE CORP | 80,643 | $4.184M | 0.0% | $51.88 | $36.05 | — | COM | 336901103 |
| AIR | AAR CORP | 91,669 | $4.135M | 0.0% | $45.11 * | $38.09 | +13.4% | COM | 000361105 |
| — | JAZZ INVESTMENTS I LTD | 4,090,000 | $4.118M | 0.0% | $1.01 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MNKD | MANNKIND CORP | 3,187,407 | $4.112M | 0.0% | $1.29 | $2.19 | -41.6% | COM NEW | 56400P706 |
| VNO | VORNADO RLTY TR | 61,283 | $4.076M | 0.0% | $66.51 | $65.58 | — | SH BEN INT | 929042109 |
| HMC | HONDA MOTOR LTD | 143,828 | $4.072M | 0.0% | $28.31 | $29.18 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 168,272 | $4.054M | 0.0% | $24.09 | $22.73 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 159,971 | $4.043M | 0.0% | $25.27 | $24.70 | — | SPONSORED ADR | 759530108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 523,941 | $4.04M | 0.0% | $7.71 * | $6.03 | 0.0% | COM | 913915104 |
| IBCP | INDEPENDENT BANK CORP MICH | 177,885 | $4.029M | 0.0% | $22.65 * | $13.07 | +31.5% | COM NEW | 453838609 |
| — | ALLENA PHARMACEUTICALS INC | 1,475,883 | $4.029M | 0.0% | $2.73 | $9.37 | — | COM | 018119107 |
| — | GP STRATEGIES CORP | 301,731 | $3.992M | 0.0% | $13.23 | $13.23 | — | COM | 36225V104 |
| INFY | INFOSYS LTD | 385,187 | $3.976M | 0.0% | $10.32 | $11.01 | — | SPONSORED ADR | 456788108 |
| — | AQUA AMERICA INC | 63,500 | $3.973M | 0.0% | $62.57 | $57.13 | — | UNIT 04/30/2022 | 03836W202 |
| SCHX | SCHWAB STRATEGIC TR | 51,326 | $3.942M | 0.0% | $76.80 | $53.79 | — | US LRG CAP ETF | 808524201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 896,193 | $3.908M | 0.0% | $4.36 | $4.34 | — | SHS | G9108L108 |
| EVTC | EVERTEC INC | 114,553 | $3.899M | 0.0% | $34.04 * | $30.45 | +0.7% | COM | 30040P103 |
| — | CHIMERIX INC | 1,907,345 | $3.872M | 0.0% | $2.03 | $27.28 | — | COM | 16934W106 |
| TRAK | PARK CITY GROUP INC | 764,110 | $3.866M | 0.0% | $5.06 | $5.36 | -4.1% | COM NEW | 700215304 |
| — | WRIGHT MED GROUP N V | 2,665,000 | $3.863M | 0.0% | $1.45 | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CPB | CAMPBELL SOUP CO | 78,134 | $3.862M | 0.0% | $49.43 * | $35.57 | +9.0% | COM | 134429109 |
| BSRR | SIERRA BANCORP | 132,113 | $3.847M | 0.0% | $29.12 * | $19.54 | +10.1% | COM | 82620P102 |
| — | IMMUNOGEN INC | 753,199 | $3.845M | 0.0% | $5.10 | $5.11 | — | COM | 45253H101 |
| — | ISTAR INC | 3,425,000 | $3.841M | 0.0% | $1.12 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MIST | MILESTONE PHARMACEUTICALS IN | 239,600 | $3.836M | 0.0% | $16.01 * | $20.62 | -13.8% | COM | 59935V107 |
| MLKN | MILLER HERMAN INC | 91,944 | $3.829M | 0.0% | $41.64 * | $29.87 | +31.4% | COM | 600544100 |
| VNDA | VANDA PHARMACEUTICALS INC | 232,775 | $3.819M | 0.0% | $16.41 * | $15.23 | -0.7% | COM | 921659108 |
| KSS | KOHLS CORP | 74,568 | $3.8M | 0.0% | $50.96 | $61.47 | -17.3% | COM | 500255104 |
| — | TENNECO INC | 285,537 | $3.741M | 0.0% | $13.10 | $16.23 | — | CL A VTG COM STK | 880349105 |
| — | CENTERPOINT ENERGY INC | 76,000 | $3.704M | 0.0% | $48.74 | $49.58 | — | DEP RP PFD CV B | 15189T503 |
| — | GLOBALSCAPE INC | 376,463 | $3.7M | 0.0% | $9.83 | $10.23 | — | COM | 37940G109 |
| AGO | ASSURED GUARANTY LTD | 75,344 | $3.693M | 0.0% | $49.02 * | $32.57 | +31.9% | COM | G0585R106 |
| SFL | SFL CORPORATION LTD | 252,113 | $3.665M | 0.0% | $14.54 | $14.46 | 0.0% | SHS | G7738W106 |
| GAMI | GAMCO INVESTORS INC | 186,735 | $3.639M | 0.0% | $19.49 * | $20.72 | -34.8% | CL A COM | 361438104 |
| WINA | WINMARK CORP | 18,261 | $3.621M | 0.0% | $198.29 * | $152.31 | +18.4% | COM | 974250102 |
| MRBK | MERIDIAN BK PAOLI PA | 179,183 | $3.618M | 0.0% | $20.19 * | $7.26 | -1.6% | COM | 58958P104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,082,152 | $3.582M | 0.0% | $3.31 | $3.13 | — | SPONSORED ADR | 539439109 |
| LOB | LIVE OAK BANCSHARES INC | 187,529 | $3.565M | 0.0% | $19.01 * | $18.49 | 0.0% | COM | 53803X105 |
| CHGG | CHEGG INC | 93,606 | $3.549M | 0.0% | $37.91 * | $36.68 | -4.6% | COM | 163092109 |
| — | CLOVIS ONCOLOGY INC | 4,028,000 | $3.501M | 0.0% | $0.87 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AFFIMED N V | 1,276,356 | $3.497M | 0.0% | $2.74 | $4.35 | — | COM | N01045108 |
| — | HAWAIIAN HOLDINGS INC | 118,760 | $3.479M | 0.0% | $29.29 | $39.25 | — | COM | 419879101 |
| — | FLEXION THERAPEUTICS INC | 3,255,000 | $3.473M | 0.0% | $1.07 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $3.463M | 0.0% | $1.16 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CONSOL ENERGY INC NEW | 237,805 | $3.451M | 0.0% | $14.51 | $33.84 | — | COM | 20854L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 164,266 | $3.429M | 0.0% | $20.87 * | $17.73 | +2.4% | COM | 83946P107 |
| — | TWO HBRS INVT CORP | 233,844 | $3.418M | 0.0% | $14.62 | $14.15 | — | COM NEW | 90187B408 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,042,351 | $3.388M | 0.0% | $3.25 * | $10.73 | -58.1% | COM | 218683100 |
| — | CSI COMPRESSCO LP | 1,243,883 | $3.383M | 0.0% | $2.72 | $5.65 | — | COM UNIT | 12637A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 282,652 | $3.372M | 0.0% | $11.93 * | $21.41 | -46.8% | COM | 76118Y104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,458 | $3.357M | 0.0% | $53.75 | $51.01 | — | ALLWRLD EX US | 922042775 |
| BDL | FLANIGANS ENTERPRISES INC | 151,046 | $3.344M | 0.0% | $22.14 * | $16.74 | +21.3% | COM | 338517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,864 | $3.34M | 0.0% | $115.72 | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450,094 | $3.335M | 0.0% | $7.41 | $7.19 | — | SPONSORED ADR | 86562M209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,104 | $3.33M | 0.0% | $24.83 * | $27.67 | -16.1% | CL A COM | 71742Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 613,070 | $3.329M | 0.0% | $5.43 | $5.30 | — | SPONSORED ADS | 606822104 |
| PD | PAGERDUTY INC | 141,744 | $3.315M | 0.0% | $23.39 * | $48.17 | -49.0% | COM | 69553P100 |
| PETS | PETMED EXPRESS INC | 140,312 | $3.3M | 0.0% | $23.52 * | $22.02 | +1.7% | COM | 716382106 |
| — | GANNETT CO INC | 3,300,000 | $3.3M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| VYGR | VOYAGER THERAPEUTICS INC | 229,729 | $3.205M | 0.0% | $13.95 | $21.70 | — | COM | 92915B106 |
| CPF | CENTRAL PAC FINL CORP | 108,146 | $3.199M | 0.0% | $29.58 * | $21.91 | +1.1% | COM NEW | 154760409 |
| WAFD | WASHINGTON FED INC | 86,257 | $3.161M | 0.0% | $36.65 * | $20.01 | +49.2% | COM | 938824109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $3.12M | 0.0% | $91.12 * | $27.47 | +253.0% | COM | 558868105 |
| — | KNOWLES CORP | 2,395,000 | $3.107M | 0.0% | $1.30 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ALB | ALBEMARLE CORP | 42,373 | $3.095M | 0.0% | $73.04 * | $71.74 | -14.1% | COM | 012653101 |
| IHRT | IHEARTMEDIA INC | 183,020 | $3.093M | 0.0% | $16.90 * | $14.60 | +3.8% | COM CL A | 45174J509 |
| VHT | VANGUARD WORLD FDS | 15,987 | $3.065M | 0.0% | $191.72 | $159.70 | — | HEALTH CAR ETF | 92204A504 |
| — | SYNAPTICS INC | 2,735,000 | $3.033M | 0.0% | $1.11 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DYCOM INDS INC | 3,105,000 | $3.009M | 0.0% | $0.97 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| DIOD | DIODES INC | 53,267 | $3.003M | 0.0% | $56.38 * | $46.27 | 0.0% | COM | 254543101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,529,222 | $2.997M | 0.0% | $1.96 * | $3.87 | -58.4% | COM | 88162F105 |
| — | JAZZ INVESTMENTS I LTD | 2,900,000 | $2.982M | 0.0% | $1.03 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $2.973M | 0.0% | $3.75 | $8.61 | -56.5% | COM | 89532M101 |
| KTB | KONTOOR BRANDS INC | 70,547 | $2.962M | 0.0% | $41.99 * | $29.88 | +26.4% | COM | 50050N103 |
| PKBK | PARKE BANCORP INC | 116,655 | $2.962M | 0.0% | $25.39 * | $14.99 | +13.8% | COM | 700885106 |
| FVRR | FIVERR INTL LTD | 125,002 | $2.937M | 0.0% | $23.50 * | $30.59 | -27.9% | ORD SHS | M4R82T106 |
| SCHB | SCHWAB STRATEGIC TR | 37,785 | $2.905M | 0.0% | $76.88 | $66.75 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 35,573 | $2.897M | 0.0% | $81.44 | $70.58 | — | SBI INT-INDS | 81369Y704 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,208 | $2.896M | 0.0% | $60.07 | $74.06 | -19.5% | COM | 269796108 |
| — | PROFIRE ENERGY INC | 1,993,010 | $2.89M | 0.0% | $1.45 | $2.35 | — | COM | 74316X101 |
| RPD | RAPID7 INC | 51,570 | $2.889M | 0.0% | $56.02 * | $56.17 | -7.4% | COM | 753422104 |
| — | SCHNITZER STL INDS | 132,722 | $2.877M | 0.0% | $21.68 | $23.90 | — | CL A | 806882106 |
| ANAB | ANAPTYSBIO INC | 176,313 | $2.866M | 0.0% | $16.26 * | $51.81 | -54.4% | COM | 032724106 |
| — | TESLA INC | 2,015,000 | $2.85M | 0.0% | $1.41 | $1.38 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NICHOLAS FINANCIAL INC | 342,543 | $2.823M | 0.0% | $8.24 | $12.70 | — | COM NEW | 65373J209 |
| CERS | CERUS CORP | 665,299 | $2.808M | 0.0% | $4.22 * | $5.76 | -25.3% | COM | 157085101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 212,108 | $2.8M | 0.0% | $13.20 | $16.10 | — | SPON ADS | 05280R100 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,275 | $2.79M | 0.0% | $210.17 * | $70.71 | +152.9% | COM | 433323102 |
| — | VERINT SYS INC | 2,585,000 | $2.781M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,383 | $2.766M | 0.0% | $49.94 | $39.35 | — | LP INT UNIT | G16252101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 205,127 | $2.74M | 0.0% | $13.36 | $20.02 | — | COM | 294600101 |
| TYL | TYLER TECHNOLOGIES INC | 9,068 | $2.721M | 0.0% | $300.07 * | $169.57 | +64.2% | COM | 902252105 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 2,500,000 | $2.72M | 0.0% | $1.09 | $1.06 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.693M | 0.0% | $1.01 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,997 | $2.693M | 0.0% | $99.75 * | $94.53 | +0.4% | CL A | 942749102 |
| — | PACIRA BIOSCIENCES | 2,570,000 | $2.672M | 0.0% | $1.04 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FHI | FEDERATED INVS INC PA | 81,839 | $2.667M | 0.0% | $32.59 * | $24.34 | +0.8% | CL B | 314211103 |
| APPF | APPFOLIO INC | 24,157 | $2.656M | 0.0% | $109.95 * | $66.87 | +52.5% | COM CL A | 03783C100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120,302 | $2.629M | 0.0% | $21.85 | $23.63 | — | UNIT LTD PARTN | 864482104 |
| AD | UNITED STATES CELLULAR CORP | 71,300 | $2.583M | 0.0% | $36.23 * | $21.90 | -7.4% | COM | 911684108 |
| — | ALTAIR ENGR INC | 2,500,000 | $2.563M | 0.0% | $1.03 | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.547M | 0.0% | $1.02 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,519,000 | $2.54M | 0.0% | $1.01 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| HBM | HUDBAY MINERALS INC | 611,201 | $2.532M | 0.0% | $4.14 * | $5.18 | -30.2% | COM | 443628102 |
| — | OBSEVA SA | 661,655 | $2.528M | 0.0% | $3.82 | $15.14 | — | COM | H5861P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 948,942 | $2.524M | 0.0% | $2.66 | $2.66 | — | SPONSORED ADR | 43289P106 |
| WPP | WPP PLC NEW | 35,832 | $2.519M | 0.0% | $70.30 | $70.31 | — | ADR | 92937A102 |
| — | COTT CORP QUE | 182,700 | $2.496M | 0.0% | $13.66 | $9.26 | — | COM | 22163N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,697 | $2.492M | 0.0% | $109.79 | $86.81 | +28.9% | COM | 40171V100 |
| HUBG | HUB GROUP INC | 48,548 | $2.49M | 0.0% | $51.29 * | $21.43 | +15.3% | CL A | 443320106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,295 | $2.489M | 0.0% | $61.77 | $46.60 | +33.0% | COM | 29251M106 |
| — | ARCH COAL INC | 34,659 | $2.486M | 0.0% | $71.73 | $71.90 | — | CL A | 039380407 |
| BAND | BANDWIDTH INC | 38,700 | $2.479M | 0.0% | $64.06 * | $74.01 | -21.8% | COM CL A | 05988J103 |
| HRL | HORMEL FOODS CORP | 54,937 | $2.478M | 0.0% | $45.11 * | $29.16 | +24.8% | COM | 440452100 |
| CSGS | CSG SYS INTL INC | 47,848 | $2.477M | 0.0% | $51.77 * | $47.37 | +0.0% | COM | 126349109 |
| — | BGC PARTNERS INC | 416,724 | $2.476M | 0.0% | $5.94 | $5.22 | — | CL A | 05541T101 |
| ARKR | ARK RESTAURANTS CORP | 109,978 | $2.442M | 0.0% | $22.20 * | $14.52 | +27.7% | COM | 040712101 |
| — | INVESCO MORTGAGE CAPITAL INC | 144,758 | $2.41M | 0.0% | $16.65 | $15.34 | — | COM | 46131B100 |
| VXF | VANGUARD INDEX FDS | 19,120 | $2.409M | 0.0% | $125.99 | $103.23 | — | EXTEND MKT ETF | 922908652 |
| — | CHINA TELECOM CORP LTD | 58,400 | $2.405M | 0.0% | $41.18 | $45.57 | — | SPON ADR H SHS | 169426103 |
| SND | SMART SAND INC | 949,595 | $2.393M | 0.0% | $2.52 | $10.44 | -76.3% | COM | 83191H107 |
| GOSS | GOSSAMER BIO INC | 153,014 | $2.392M | 0.0% | $15.63 * | $20.85 | -3.4% | COM | 38341P102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 110,017 | $2.384M | 0.0% | $21.67 | $20.77 | — | COM | 155685100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,093 | $2.384M | 0.0% | $23.35 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| — | PHYSICIANS RLTY TR | 125,757 | $2.382M | 0.0% | $18.94 | $20.88 | — | COM | 71943U104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,290 | $2.364M | 0.0% | $24.05 * | $22.44 | +0.1% | SHS NEW | M87915274 |
| — | QUOTIENT TECHNOLOGY INC | 2,395,000 | $2.354M | 0.0% | $0.98 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | THERAVANCE INC | 2,335,000 | $2.34M | 0.0% | $1.00 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | THERAVANCE BIOPHARMA INC | 2,257,000 | $2.338M | 0.0% | $1.04 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | COLLECTORS UNIVERSE INC | 100,901 | $2.326M | 0.0% | $23.05 | $20.89 | — | COM NEW | 19421R200 |
| — | VIAVI SOLUTIONS INC | 1,850,000 | $2.322M | 0.0% | $1.26 | $1.18 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | CALAMP CORP | 2,770,000 | $2.294M | 0.0% | $0.83 | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| ING | ING GROEP N V | 189,933 | $2.289M | 0.0% | $12.05 | $11.94 | — | SPONSORED ADR | 456837103 |
| — | ASSETMARK FINL HLDGS INC | 78,500 | $2.278M | 0.0% | $29.02 | $26.05 | — | COM | 04546L106 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.278M | 0.0% | $19.04 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | VIAVI SOLUTIONS INC | 1,755,000 | $2.262M | 0.0% | $1.29 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TFSL | TFS FINL CORP | 114,517 | $2.254M | 0.0% | $19.68 * | $8.44 | +43.9% | COM | 87240R107 |
| — | GOODRICH PETE CORP | 224,475 | $2.254M | 0.0% | $10.04 | $12.20 | — | COM PAR | 382410843 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 16,007 | $2.248M | 0.0% | $140.44 * | $103.32 | -11.8% | COM NEW | 25264R207 |
| BCS | BARCLAYS PLC | 233,216 | $2.22M | 0.0% | $9.52 | $9.38 | — | ADR | 06738E204 |
| — | MERIDIAN BIOSCIENCE INC | 227,016 | $2.218M | 0.0% | $9.77 | $11.17 | — | COM | 589584101 |
| — | NEW RELIC INC | 2,253,000 | $2.189M | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MESA LABS INC | 2,000,000 | $2.171M | 0.0% | $1.09 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NATIONAL HEALTH INVS INC | 1,800,000 | $2.162M | 0.0% | $1.20 | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,770,000 | $2.145M | 0.0% | $1.21 | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | CLOVIS ONCOLOGY INC | 205,170 | $2.139M | 0.0% | $10.43 | $63.48 | — | COM | 189464100 |
| NTIC | NORTHERN TECH INTL CORP | 150,412 | $2.115M | 0.0% | $14.06 * | $12.12 | -6.1% | COM | 665809109 |
| — | POLARITYTE INC | 809,248 | $2.104M | 0.0% | $2.60 | $16.79 | — | COM | 731094108 |
| CRON | CRONOS GROUP INC | 273,500 | $2.1M | 0.0% | $7.68 | $12.78 | -40.2% | COM | 22717L101 |
| EQ | EQUILLIUM INC | 619,843 | $2.095M | 0.0% | $3.38 * | $13.90 | -72.9% | COM | 29446K106 |
| — | MAGENTA THERAPEUTICS INC | 138,112 | $2.094M | 0.0% | $15.16 | $14.24 | — | COM | 55910K108 |
| RDVT | RED VIOLET INC | 111,723 | $2.068M | 0.0% | $18.51 * | $9.87 | +62.4% | COM | 75704L104 |
| ATYR | ATYR PHARMA INC | 491,449 | $2.049M | 0.0% | $4.17 * | $3.68 | +4.9% | COM NEW | 002120202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,644 | $2.045M | 0.0% | $94.48 | $93.22 | — | SPON ADR UNITS | 344419106 |
| RDWR | RADWARE LTD | 79,200 | $2.042M | 0.0% | $25.78 * | $23.68 | 0.0% | ORD | M81873107 |
| FNCL | FIDELITY COVINGTON TR | 45,832 | $2.036M | 0.0% | $44.42 | $38.94 | — | MSCI FINLS IDX | 316092501 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $2.027M | 0.0% | $1.01 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TALLGRASS ENERGY LP | 91,500 | $2.024M | 0.0% | $22.12 | $22.44 | — | CLASS A SHS | 874696107 |
| BTU | PEABODY ENERGY CORP NEW | 219,729 | $2.004M | 0.0% | $9.12 * | $11.06 | -0.5% | COM | 704551100 |
| VTEB | VANGUARD MUN BD FD INC | 37,289 | $1.996M | 0.0% | $53.53 | $52.78 | — | TAX EXEMPT BD | 922907746 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,872 | $1.983M | 0.0% | $35.49 * | $24.04 | +32.3% | COM NEW | 205826209 |
| PEBO | PEOPLES BANCORP INC | 57,137 | $1.98M | 0.0% | $34.65 * | $36.39 | -10.1% | COM | 709789101 |
| — | NEVRO CORP | 1,460,000 | $1.969M | 0.0% | $1.35 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,165,000 | $1.968M | 0.0% | $0.91 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| XLU | SELECT SECTOR SPDR TR | 30,413 | $1.966M | 0.0% | $64.64 | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| SEE | SEALED AIR CORP NEW | 49,071 | $1.954M | 0.0% | $39.82 * | $32.29 | +9.3% | COM | 81211K100 |
| — | RAMBUS INC DEL | 1,900,000 | $1.925M | 0.0% | $1.01 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | FRANKS INTL N V | 370,595 | $1.916M | 0.0% | $5.17 | $16.20 | — | COM | N33462107 |
| HXL | HEXCEL CORP NEW | 25,977 | $1.904M | 0.0% | $73.30 * | $58.80 | +30.6% | COM | 428291108 |
| PLBC | PLUMAS BANCORP | 72,045 | $1.901M | 0.0% | $26.39 * | $27.33 | -14.0% | COM | 729273102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $1.895M | 0.0% | $1.20 | $16.06 | — | SPONDS ADR | 00653A107 |
| NGG | NATIONAL GRID PLC | 29,945 | $1.877M | 0.0% | $62.68 | $61.90 | — | SPONSORED ADR NE | 636274409 |
| NTCT | NETSCOUT SYS INC | 77,566 | $1.867M | 0.0% | $24.07 | $25.46 | -7.2% | COM | 64115T104 |
| — | MICRO FOCUS INTERNATIONAL PL | 132,711 | $1.863M | 0.0% | $14.04 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | EQM MIDSTREAM PARTNERS LP | 61,934 | $1.852M | 0.0% | $29.90 | $54.02 | — | UNIT LTD PARTN | 26885B100 |
| CAR | AVIS BUDGET GROUP INC | 57,093 | $1.841M | 0.0% | $32.25 * | $30.43 | -6.4% | COM | 053774105 |
| EWH | ISHARES INC | 75,640 | $1.84M | 0.0% | $24.33 | $24.42 | — | MSCI HONG KG ETF | 464286871 |
| — | HUNT COS FIN TR INC | 567,153 | $1.832M | 0.0% | $3.23 | $3.41 | — | COM | 44558T100 |
| XHR | XENIA HOTELS & RESORTS INC | 84,678 | $1.83M | 0.0% | $21.61 | $19.14 | — | COM | 984017103 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,003 | $1.829M | 0.0% | $48.13 | $33.87 | — | COM C SIRIUSXM | 531229607 |
| — | ATRECA INC | 117,700 | $1.821M | 0.0% | $15.47 | $18.84 | — | CL A COM | 04965G109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 488,271 | $1.816M | 0.0% | $3.72 * | $8.80 | -62.3% | COM NEW | 64107N206 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,362 | $1.811M | 0.0% | $80.99 | $65.99 | — | TT WRLD ST ETF | 922042742 |
| — | NEON THERAPEUTICS INC | 1,528,496 | $1.804M | 0.0% | $1.18 | $11.62 | — | COM | 64050Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,100 | $1.795M | 0.0% | $27.57 | $30.20 | — | COM NEW | 049164205 |
| RRR | RED ROCK RESORTS INC | 74,641 | $1.788M | 0.0% | $23.95 * | $21.07 | +5.6% | CL A | 75700L108 |
| — | PERFICIENT INC | 1,320,000 | $1.787M | 0.0% | $1.35 | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| CVLT | COMMVAULT SYSTEMS INC | 39,837 | $1.778M | 0.0% | $44.63 * | $59.58 | -20.6% | COM | 204166102 |
| — | FORESCOUT TECHNOLOGIES INC | 54,174 | $1.777M | 0.0% | $32.80 | $32.82 | — | COM | 34553D101 |
| EWL | ISHARES INC | 43,581 | $1.771M | 0.0% | $40.64 | $40.05 | — | MSCI SWITZERLAND | 464286749 |
| — | SIERRA WIRELESS INC | 185,330 | $1.768M | 0.0% | $9.54 | $12.67 | — | COM | 826516106 |
| — | ACORDA THERAPEUTICS INC | 2,350,000 | $1.766M | 0.0% | $0.75 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CONSOLIDATED COMM HLDGS INC | 453,201 | $1.758M | 0.0% | $3.88 | $15.22 | — | COM | 209034107 |
| UI | UBIQUITI INC | 9,290 | $1.756M | 0.0% | $189.02 * | $120.85 | +33.5% | COM | 90353W103 |
| — | SUTRO BIOPHARMA INC | 158,700 | $1.746M | 0.0% | $11.00 | $15.00 | — | COM | 869367102 |
| XLP | SELECT SECTOR SPDR TR | 27,372 | $1.724M | 0.0% | $62.98 | $55.83 | — | SBI CONS STPLS | 81369Y308 |
| MUNI | PIMCO ETF TR | 31,190 | $1.721M | 0.0% | $55.18 | $54.86 | — | INTER MUN BD ACT | 72201R866 |
| — | MESA AIR GROUP INC | 188,300 | $1.683M | 0.0% | $8.94 | $9.99 | — | COM NEW | 590479135 |
| WVE | WAVE LIFE SCIENCES LTD | 207,812 | $1.666M | 0.0% | $8.02 * | $17.53 | +39.9% | SHS | Y95308105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,005 | $1.664M | 0.0% | $83.18 * | $29.53 | +7.2% | COM | 136069101 |
| — | CHEGG INC | 1,095,000 | $1.663M | 0.0% | $1.52 | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| LCNB | LCNB CORP | 85,986 | $1.66M | 0.0% | $19.31 * | $11.24 | +18.7% | COM | 50181P100 |
| NVEC | NVE CORP | 23,232 | $1.659M | 0.0% | $71.41 * | $65.21 | -0.0% | COM NEW | 629445206 |
| — | SEMPRA ENERGY | 13,900 | $1.657M | 0.0% | $119.21 | $106.10 | — | 6.75% CNV PFD B | 816851505 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,703 | $1.654M | 0.0% | $2.11 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| — | KAMAN CORP | 1,380,000 | $1.652M | 0.0% | $1.20 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 104,550 | $1.647M | 0.0% | $15.75 | $16.30 | -3.3% | COM | 57637H103 |
| ACWI | ISHARES TR | 20,753 | $1.644M | 0.0% | $79.22 | $68.99 | — | MSCI ACWI ETF | 464288257 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,007 | $1.637M | 0.0% | $29.76 * | $10.38 | +56.5% | COM | Y41053102 |
| — | JMP GROUP LLC | 506,700 | $1.637M | 0.0% | $3.23 | $7.53 | — | COM | 46629U107 |
| — | WW INTL INC | 42,474 | $1.623M | 0.0% | $38.21 | $37.82 | — | COM | 98262P101 |
| — | AMCOR PLC | 148,002 | $1.605M | 0.0% | $10.84 * | $8.27 | -6.3% | ORD | G0250X107 |
| TDW | TIDEWATER INC NEW | 82,989 | $1.6M | 0.0% | $19.28 * | $26.05 | -38.7% | COM | 88642R109 |
| — | MERITOR INC | 1,470,000 | $1.599M | 0.0% | $1.09 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MATX | MATSON INC | 39,188 | $1.599M | 0.0% | $40.80 * | $32.49 | +6.6% | COM | 57686G105 |
| — | NUANCE COMMUNICATIONS INC | 1,575,000 | $1.584M | 0.0% | $1.01 | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHARAH SOLUTIONS INC | 648,616 | $1.583M | 0.0% | $2.44 | $10.94 | — | COM | 15957P105 |
| HEI | HEICO CORP NEW | 13,859 | $1.581M | 0.0% | $114.08 * | $32.27 | +281.4% | COM | 422806109 |
| AIRT | AIR T INC | 78,210 | $1.576M | 0.0% | $20.15 | $10.38 | +94.9% | COM | 009207101 |
| CCL | CARNIVAL CORP | 30,870 | $1.569M | 0.0% | $50.83 * | $58.60 | -25.1% | UNIT 99/99/9999 | 143658300 |
| — | ORBCOMM INC | 370,949 | $1.562M | 0.0% | $4.21 | $9.74 | — | COM | 68555P100 |
| FHLC | FIDELITY COVINGTON TR | 31,314 | $1.557M | 0.0% | $49.72 | $42.45 | — | MSCI HLTH CARE I | 316092600 |
| VLGEA | VILLAGE SUPER MKT INC | 66,909 | $1.552M | 0.0% | $23.20 * | $27.56 | -6.0% | CL A NEW | 927107409 |
| — | FREQUENCY THERAPEUTICS INC | 88,256 | $1.547M | 0.0% | $17.53 | $17.53 | — | COM | 35803L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,987 | $1.538M | 0.0% | $46.62 * | $9.90 | +14.2% | COM CL A | 45841N107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 94,738 | $1.538M | 0.0% | $16.23 | $30.98 | — | SPONSORED ADR | 399909100 |
| ALX | ALEXANDERS INC | 4,633 | $1.531M | 0.0% | $330.46 | $348.37 | — | COM | 014752109 |
| AMKR | AMKOR TECHNOLOGY INC | 117,210 | $1.524M | 0.0% | $13.00 * | $7.13 | +55.9% | COM | 031652100 |
| — | COLFAX CORP | 41,748 | $1.519M | 0.0% | $36.38 | $30.58 | — | COM | 194014106 |
| IYY | ISHARES TR | 9,505 | $1.517M | 0.0% | $159.60 | $128.00 | — | DOW JONES US ETF | 464287846 |
| LEG | LEGGETT & PLATT INC | 29,740 | $1.512M | 0.0% | $50.84 * | $43.60 | +12.4% | COM | 524660107 |
| — | TRANSGLOBE ENERGY CORP | 1,081,000 | $1.506M | 0.0% | $1.39 | $2.77 | — | COM | 893662106 |
| — | RETROPHIN INC | 1,945,000 | $1.503M | 0.0% | $0.77 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SOUTH JERSEY INDS INC | 28,800 | $1.502M | 0.0% | $52.15 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| — | SHAW COMMUNICATIONS INC | 73,931 | $1.5M | 0.0% | $20.29 | $22.31 | — | CL B CONV | 82028K200 |
| — | PRECISION DRILLING CORP | 1,075,502 | $1.499M | 0.0% | $1.39 | $3.49 | — | COM 2010 | 74022D308 |
| — | SM ENERGY CO | 1,580,000 | $1.496M | 0.0% | $0.95 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | COVIA HLDGS CORP | 726,142 | $1.481M | 0.0% | $2.04 | $10.74 | — | COM | 22305A103 |
| — | WEIDAI LTD | 475,006 | $1.477M | 0.0% | $3.11 | $9.32 | — | SPONS ADS | 94861A108 |
| — | MERSANA THERAPEUTICS INC | 256,328 | $1.469M | 0.0% | $5.73 | $13.79 | — | COM | 59045L106 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,472,070 | $1.467M | 0.0% | $1.00 | $2.73 | — | COM | 453415309 |
| — | FLIR SYS INC | 28,118 | $1.464M | 0.0% | $52.07 | $52.25 | — | COM | 302445101 |
| — | VEONEER INCORPORATED | 1,425,000 | $1.458M | 0.0% | $1.02 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SUN | SUNOCO LP | 47,602 | $1.457M | 0.0% | $30.61 | $26.97 | — | COM UT REP LP | 86765K109 |
| IGM | ISHARES TR | 5,968 | $1.445M | 0.0% | $242.12 | $192.15 | — | EXPND TEC SC ETF | 464287549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.432M | 0.0% | $58.61 | $55.88 | — | FTSE EUROPE ETF | 922042874 |
| — | ANWORTH MORTGAGE ASSET CP | 406,950 | $1.432M | 0.0% | $3.52 | $5.41 | — | COM | 037347101 |
| HYD | VANECK VECTORS ETF TR | 22,326 | $1.43M | 0.0% | $64.05 | $63.60 | — | HIGH YLD MUN ETF | 92189H409 |
| IYW | ISHARES TR | 6,140 | $1.428M | 0.0% | $232.57 | $140.07 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE CORP | 30,240 | $1.412M | 0.0% | $46.69 | $44.89 | — | COM NON VTG | 278265103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,983 | $1.392M | 0.0% | $126.74 | $116.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | SERVOTRONICS INC | 138,130 | $1.39M | 0.0% | $10.06 | $8.13 | — | COM | 817732100 |
| — | CRESCENT PT ENERGY CORP | 311,600 | $1.389M | 0.0% | $4.46 | $5.43 | — | COM | 22576C101 |
| PRGS | PROGRESS SOFTWARE CORP | 33,439 | $1.389M | 0.0% | $41.54 * | $40.61 | +0.0% | COM | 743312100 |
| — | MIRAGEN THERAPEUTICS INC | 2,888,656 | $1.386M | 0.0% | $0.48 | $10.93 | — | COM | 60463E103 |
| — | UNISYS CORP | 1,015,000 | $1.371M | 0.0% | $1.35 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| MGK | VANGUARD WORLD FD | 9,407 | $1.371M | 0.0% | $145.74 | $110.96 | — | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,697 | $1.369M | 0.0% | $81.99 | $90.70 | — | SPONSORED ADR | 03524A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 82,361 | $1.352M | 0.0% | $16.42 | $20.24 | — | SHS | G45667105 |
| — | ALASKA COMMUNICATIONS SYS GR | 763,271 | $1.351M | 0.0% | $1.77 | $1.72 | — | COM | 01167P101 |
| JEF | JEFFERIES FINL GROUP INC | 62,228 | $1.33M | 0.0% | $21.37 * | $14.38 | +8.5% | COM | 47233W109 |
| PBT | PERMIAN BASIN RTY TR | 343,151 | $1.325M | 0.0% | $3.86 | $9.08 | — | UNIT BEN INT | 714236106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,300 | $1.314M | 0.0% | $18.96 * | $20.86 | 0.0% | COM | 91388P105 |
| VNQ | VANGUARD INDEX FDS | 14,140 | $1.312M | 0.0% | $92.79 | $82.45 | — | REAL ESTATE ETF | 922908553 |
| TENB | TENABLE HLDGS INC | 53,300 | $1.278M | 0.0% | $23.98 | $29.46 | -17.3% | COM | 88025T102 |
| — | AQUAVENTURE HLDGS LTD | 47,003 | $1.275M | 0.0% | $27.13 | $18.58 | — | SHS | G0443N107 |
| SAN | BANCO SANTANDER SA | 306,014 | $1.267M | 0.0% | $4.14 | $4.37 | — | ADR | 05964H105 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.266M | 0.0% | $8.73 | $15.49 | — | TR UNIT | 22757R109 |
| IXUS | ISHARES TR | 20,403 | $1.263M | 0.0% | $61.90 | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| — | PEOPLES UTD FINL INC | 74,276 | $1.255M | 0.0% | $16.90 | $15.86 | — | COM | 712704105 |
| — | ECHO GLOBAL LOGISTICS INC | 59,700 | $1.236M | 0.0% | $20.70 | $24.53 | — | COM | 27875T101 |
| IEF | ISHARES TR | 11,100 | $1.223M | 0.0% | $110.18 | $107.32 | — | Call | 464287440 |
| NPO | ENPRO INDS INC | 18,264 | $1.222M | 0.0% | $66.91 | $73.95 | -10.1% | COM | 29355X107 |
| PK | PARK HOTELS RESORTS INC | 47,024 | $1.217M | 0.0% | $25.88 | $28.22 | — | COM | 700517105 |
| IBB | ISHARES TR | 10,068 | $1.213M | 0.0% | $120.48 | $149.88 | — | NASDAQ BIOTECH | 464287556 |
| FQAL | FIDELITY COVINGTON TR | 32,163 | $1.213M | 0.0% | $37.71 | $37.36 | — | QLTY FCTOR ETF | 316092790 |
| IDCC | INTERDIGITAL INC | 21,970 | $1.197M | 0.0% | $54.48 | $78.43 | -29.6% | COM | 45867G101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 149,226 | $1.191M | 0.0% | $7.98 * | $10.19 | -17.0% | COM NEW | 638842302 |
| — | INNOVIVA INC | 1,080,000 | $1.171M | 0.0% | $1.08 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| DSGX | DESCARTES SYS GROUP INC | 27,218 | $1.163M | 0.0% | $42.73 * | $40.80 | 0.0% | COM | 249906108 |
| SCHG | SCHWAB STRATEGIC TR | 12,511 | $1.162M | 0.0% | $92.88 | $71.86 | — | US LCAP GR ETF | 808524300 |
| — | TUPPERWARE BRANDS CORP | 135,025 | $1.159M | 0.0% | $8.58 | $62.10 | — | COM | 899896104 |
| FDIS | FIDELITY COVINGTON TR | 23,998 | $1.158M | 0.0% | $48.25 | $41.70 | — | MSCI CONSM DIS | 316092204 |
| CAAP | CORPORACION AMER ARPTS S A | 192,773 | $1.157M | 0.0% | $6.00 * | $9.05 | -50.5% | COM | L1995B107 |
| NHC | NATIONAL HEALTHCARE CORP | 13,314 | $1.15M | 0.0% | $86.38 * | $83.47 | +0.1% | COM | 635906100 |
| — | ZILLOW GROUP INC | 1,200,000 | $1.149M | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| RDY | DR REDDYS LABS LTD | 27,795 | $1.128M | 0.0% | $40.58 | $39.57 | — | ADR | 256135203 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.119M | 0.0% | $1.12 | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ITA | ISHARES TR | 5,030 | $1.117M | 0.0% | $222.07 | $184.95 | — | US AER DEF ETF | 464288760 |
| GDOT | GREEN DOT CORP | 47,749 | $1.112M | 0.0% | $23.29 * | $25.95 | -3.9% | CL A | 39304D102 |
| — | ENEL AMERICAS S A | 100,489 | $1.103M | 0.0% | $10.98 | $9.18 | — | SPONSORED ADR | 29274F104 |
| VDC | VANGUARD WORLD FDS | 6,838 | $1.102M | 0.0% | $161.16 | $142.03 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 5,096 | $1.099M | 0.0% | $215.66 | $175.68 | — | US HLTHCARE ETF | 464287762 |
| SCHP | SCHWAB STRATEGIC TR | 19,141 | $1.084M | 0.0% | $56.63 | $56.27 | — | US TIPS ETF | 808524870 |
| TRT | TRIO TECH INTL | 270,996 | $1.081M | 0.0% | $3.99 * | $1.15 | +58.6% | COM NEW | 896712205 |
| STM | STMICROELECTRONICS N V | 40,034 | $1.078M | 0.0% | $26.93 | $17.32 | — | NY REGISTRY | 861012102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 122,868 | $1.075M | 0.0% | $8.75 * | $142.47 | -94.2% | COM | 74587V107 |
| — | OASIS PETE INC NEW | 1,380,000 | $1.071M | 0.0% | $0.78 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $1.064M | 0.0% | $0.71 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | RITCHIE BROS AUCTIONEERS | 24,801 | $1.064M | 0.0% | $42.90 | $30.43 | — | COM | 767744105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.056M | 0.0% | $1.06 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | RESOURCE CAP CORP | 1,000,000 | $1.041M | 0.0% | $1.04 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,259 | $1.038M | 0.0% | $6.32 * | $10.81 | -56.0% | COM | 00972D105 |
| IHI | ISHARES TR | 3,902 | $1.032M | 0.0% | $264.48 | $188.30 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 5,419 | $1.026M | 0.0% | $189.33 | $146.51 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 6,666 | $1.025M | 0.0% | $153.77 | $128.00 | — | INDUSTRIAL ETF | 92204A603 |
| NMRK | NEWMARK GROUP INC | 75,875 | $1.021M | 0.0% | $13.46 * | $10.70 | +1.8% | CL A | 65158N102 |
| — | REDFIN CORP | 1,025,000 | $1.013M | 0.0% | $0.99 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| CIG | COMPANHIA ENERGETICA DE MINA | 296,372 | $1.011M | 0.0% | $3.41 | $3.79 | — | SP ADR N-V PFD | 204409601 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,848 | $1.003M | 0.0% | $146.47 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| HSBC | HSBC HLDGS PLC | 25,620 | $1.001M | 0.0% | $39.07 | $41.77 | — | SPON ADR NEW | 404280406 |
| — | PDC ENERGY INC | 1,065,000 | $1M | 0.0% | $0.94 | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SPT | SPROUT SOCIAL INC | 61,500 | $987K | 0.0% | $16.05 | $16.24 | 0.0% | COM CL A | 85209W109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,421 | $987K | 0.0% | $44.02 | $43.07 | — | S&P500 HDL VOL | 46138E362 |
| WPC | W P CAREY INC | 12,275 | $982K | 0.0% | $80.00 | $84.70 | — | COM | 92936U109 |
| — | LINE CORP | 19,983 | $979K | 0.0% | $48.99 | $42.17 | — | SPONSORED ADR | 53567X101 |
| DVA | DAVITA INC | 13,034 | $978K | 0.0% | $75.03 * | $63.79 | +4.0% | COM | 23918K108 |
| — | II VI INC | 960,000 | $978K | 0.0% | $1.02 | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| IEI | ISHARES TR | 7,707 | $970K | 0.0% | $125.86 | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | CALLON PETE CO DEL | 199,301 | $963K | 0.0% | $4.83 | $12.25 | — | COM | 13123X102 |
| — | BIOMARIN PHARMACEUTICAL INC | 880,000 | $956K | 0.0% | $1.09 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPRO | SPERO THERAPEUTICS INC | 98,952 | $951K | 0.0% | $9.61 * | $12.27 | -12.1% | COM | 84833T103 |
| — | GRAFTECH INTL LTD | 80,614 | $936K | 0.0% | $11.61 | $12.41 | — | COM | 384313508 |
| — | DYNAVAX TECHNOLOGIES CORP | 162,598 | $930K | 0.0% | $5.72 | $18.68 | — | COM NEW | 268158201 |
| — | SK TELECOM LTD | 40,124 | $927K | 0.0% | $23.10 | $23.10 | — | SPONSORED ADR | 78440P108 |
| EWC | ISHARES INC | 30,975 | $926K | 0.0% | $29.90 | $28.21 | — | MSCI CDA ETF | 464286509 |
| — | OIL STS INTL INC | 1,025,000 | $920K | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ACWX | ISHARES TR | 18,699 | $919K | 0.0% | $49.15 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FD INC | 10,944 | $918K | 0.0% | $83.88 | $82.73 | — | TOTAL BND MRKT | 921937835 |
| UPBD | RENT A CTR INC NEW | 31,714 | $915K | 0.0% | $28.85 * | $26.10 | +0.1% | COM | 76009N100 |
| SCHV | SCHWAB STRATEGIC TR | 15,195 | $913K | 0.0% | $60.09 | $52.35 | — | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 16,434 | $900K | 0.0% | $54.76 | $53.43 | — | CORE INTL AGGR | 46435G672 |
| MEOH | METHANEX CORP | 23,252 | $898K | 0.0% | $38.62 * | $56.10 | -33.1% | COM | 59151K108 |
| — | PURE STORAGE INC | 905,000 | $897K | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | GREENBRIER COS INC | 925,000 | $893K | 0.0% | $0.97 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IGV | ISHARES TR | 3,747 | $873K | 0.0% | $232.99 | $179.72 | — | EXPANDED TECH | 464287515 |
| — | TEEKAY CORPORATION | 960,000 | $842K | 0.0% | $0.88 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | SIGMATRON INTL INC | 206,559 | $832K | 0.0% | $4.03 | $5.26 | — | COM | 82661L101 |
| VPU | VANGUARD WORLD FDS | 5,750 | $821K | 0.0% | $142.78 | $120.13 | — | UTILITIES ETF | 92204A876 |
| — | 58 COM INC | 12,607 | $816K | 0.0% | $64.73 | $63.41 | — | SPON ADR REP A | 31680Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,875 | $810K | 0.0% | $91.27 | $90.33 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 7,237 | $809K | 0.0% | $111.79 | $92.55 | — | MEGA CAP INDEX | 921910873 |
| FIDU | FIDELITY COVINGTON TR | 19,166 | $806K | 0.0% | $42.05 | $38.15 | — | MSCI INDL INDX | 316092709 |
| ILCG | ISHARES TR | 3,647 | $766K | 0.0% | $210.04 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CORE LABORATORIES N V | 19,933 | $751K | 0.0% | $37.68 | $73.24 | — | COM | N22717107 |
| GHC | GRAHAM HLDGS CO | 1,174 | $750K | 0.0% | $638.84 * | $534.93 | +12.0% | COM | 384637104 |
| — | HOPE BANCORP INC | 795,000 | $748K | 0.0% | $0.94 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IPGP | IPG PHOTONICS CORP | 5,106 | $740K | 0.0% | $144.93 * | $152.62 | -8.8% | COM | 44980X109 |
| — | LEAP THERAPEUTICS INC | 660,800 | $740K | 0.0% | $1.12 | $5.63 | — | COM | 52187K101 |
| IYG | ISHARES TR | 4,820 | $731K | 0.0% | $151.66 | $115.90 | — | U.S. FIN SVC ETF | 464287770 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,424 | $722K | 0.0% | $133.11 | $132.23 | — | VNG RUS2000IDX | 92206C664 |
| SAIA | SAIA INC | 7,726 | $719K | 0.0% | $93.06 | $94.53 | +0.1% | COM | 78709Y105 |
| — | AVAYA HLDGS CORP | 800,000 | $710K | 0.0% | $0.89 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| AX | AXOS FINL INC | 23,422 | $709K | 0.0% | $30.27 * | $37.59 | -22.3% | COM | 05465C100 |
| IUSB | ISHARES TR | 13,561 | $707K | 0.0% | $52.13 | $52.03 | — | CORE TOTAL USD | 46434V613 |
| — | CASA SYS INC | 171,538 | $702K | 0.0% | $4.09 | $11.54 | — | COM | 14713L102 |
| NOBL | PROSHARES TR | 9,277 | $701K | 0.0% | $75.56 | $70.85 | — | S&P 500 DV ARIST | 74348A467 |
| WLY | WILEY JOHN & SONS INC | 14,430 | $700K | 0.0% | $48.51 * | $49.56 | -23.9% | CL A | 968223206 |
| — | DISCOVERY INC | 19,308 | $700K | 0.0% | $36.25 | $29.36 | — | COM SER B | 25470F203 |
| VDE | VANGUARD WORLD FDS | 8,541 | $696K | 0.0% | $81.49 | $87.96 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,926 | $684K | 0.0% | $174.22 | $160.76 | — | 500 GRTH IDX F | 921932505 |
| INFU | INFUSYSTEM HLDGS INC | 79,139 | $675K | 0.0% | $8.53 * | $7.36 | 0.0% | COM | 45685K102 |
| CBSH | COMMERCE BANCSHARES INC | 9,837 | $668K | 0.0% | $67.91 * | $40.65 | +12.0% | COM | 200525103 |
| WLDN | WILLDAN GROUP INC | 21,001 | $667K | 0.0% | $31.76 | $35.46 | -10.6% | COM | 96924N100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,460 | $665K | 0.0% | $36.02 | $33.90 | — | SHS | 33734H106 |
| ARCC | ARES CAP CORP | 35,358 | $659K | 0.0% | $18.64 * | $5.81 | +77.5% | COM | 04010L103 |
| OCUL | OCULAR THERAPEUTIX INC | 166,453 | $657K | 0.0% | $3.95 * | $11.37 | -69.4% | COM | 67576A100 |
| — | PENN VA CORP NEW | 21,600 | $656K | 0.0% | $30.37 | $84.28 | — | COM | 70788V102 |
| — | SILICON LABORATORIES INC | 491,000 | $652K | 0.0% | $1.33 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 23,827 | $651K | 0.0% | $27.32 | $26.63 | — | CALIF AMT MUN | 46138E206 |
| MNOV | MEDICINOVA INC | 96,484 | $650K | 0.0% | $6.74 * | $3.41 | +120.2% | COM NEW | 58468P206 |
| — | FALCON MINERALS CORP | 91,765 | $648K | 0.0% | $7.06 | $7.06 | — | CL A COM | 30607B109 |
| — | ASHFORD INC | 27,181 | $641K | 0.0% | $23.58 | $75.87 | — | COM | 044104107 |
| PKOH | PARK OHIO HLDGS CORP | 18,986 | $638K | 0.0% | $33.60 * | $35.16 | -22.1% | COM | 700666100 |
| IYJ | ISHARES TR | 3,773 | $632K | 0.0% | $167.51 | $131.99 | — | US INDUSTRIALS | 464287754 |
| — | IQIYI INC | 570,000 | $625K | 0.0% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | SIRIUS XM HLDGS INC | 85,926 | $614K | 0.0% | $7.15 | $5.22 | — | COM | 82968B103 |
| GRFS | GRIFOLS S A | 25,886 | $603K | 0.0% | $23.29 | $22.17 | — | SP ADR REP B NVT | 398438408 |
| GHG | GREENTREE HOSPITALTY GROUP L | 54,427 | $599K | 0.0% | $11.01 | $11.57 | — | SPONSORED ADS | 39579V100 |
| SHM | SPDR SERIES TRUST | 12,162 | $597K | 0.0% | $49.09 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| IXN | ISHARES TR | 2,824 | $595K | 0.0% | $210.69 | $160.60 | — | GLOBAL TECH ETF | 464287291 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,473 | $594K | 0.0% | $23.32 | $20.65 | — | COM | 232806109 |
| — | GRUBHUB INC | 12,159 | $591K | 0.0% | $48.61 | $75.63 | — | COM | 400110102 |
| MGV | VANGUARD WORLD FD | 6,754 | $589K | 0.0% | $87.21 | $74.96 | — | MEGA CAP VAL ETF | 921910840 |
| IVLU | ISHARES TR | 24,174 | $589K | 0.0% | $24.37 | $24.26 | — | INTL VALUE FACTR | 46435G409 |
| ILCB | ISHARES TR | 3,165 | $584K | 0.0% | $184.52 | $151.72 | — | MRNGSTR LG-CP ET | 464287127 |
| XLB | SELECT SECTOR SPDR TR | 9,490 | $583K | 0.0% | $61.43 | $57.51 | — | SBI MATERIALS | 81369Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 584,000 | $582K | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ACIU | AC IMMUNE SA | 67,458 | $575K | 0.0% | $8.52 * | $13.29 | -49.9% | SHS | H00263105 |
| — | GLOBALSTAR INC | 1,102,349 | $572K | 0.0% | $0.52 | $1.58 | — | COM | 378973408 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,148 | $570K | 0.0% | $181.07 | $174.86 | — | VNG RUS1000GRW | 92206C680 |
| — | REDHILL BIOPHARMA LTD | 93,300 | $566K | 0.0% | $6.07 | $5.55 | — | SPONSORED ADS | 757468103 |
| SCHA | SCHWAB STRATEGIC TR | 7,299 | $552K | 0.0% | $75.63 | $70.93 | — | US SML CAP ETF | 808524607 |
| TPICQ | TPI COMPOSITES INC | 29,300 | $542K | 0.0% | $18.50 | $26.07 | -29.6% | COM | 87266J104 |
| IRM | IRON MTN INC NEW | 16,953 | $540K | 0.0% | $31.85 * | $22.11 | +8.4% | COM | 46284V101 |
| FSTA | FIDELITY COVINGTON TR | 14,288 | $538K | 0.0% | $37.65 | $35.83 | — | CONSMR STAPLES | 316092303 |
| ACWV | ISHARES INC | 5,572 | $534K | 0.0% | $95.84 | $89.17 | — | MIN VOL GBL ETF | 464286525 |
| — | PTC THERAPEUTICS INC | 460,000 | $531K | 0.0% | $1.15 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| E | ENI S P A | 16,910 | $524K | 0.0% | $30.99 | $30.88 | — | SPONSORED ADR | 26874R108 |
| DJP | BARCLAYS BK PLC | 22,802 | $520K | 0.0% | $22.81 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WAYFAIR INC | 499,000 | $517K | 0.0% | $1.04 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SURFACE ONCOLOGY INC | 272,639 | $513K | 0.0% | $1.88 | $16.31 | — | COM | 86877M209 |
| IRBTQ | IROBOT CORP | 10,122 | $512K | 0.0% | $50.58 | $71.10 | -29.4% | COM | 462726100 |
| RPM | RPM INTL INC | 6,476 | $497K | 0.0% | $76.74 * | $63.22 | +14.7% | COM | 749685103 |
| QNCX | CORTEXYME INC | 8,847 | $497K | 0.0% | $56.18 * | $29.87 | +1.0% | COM | 22053A107 |
| — | IGM BIOSCIENCES INC | 12,928 | $493K | 0.0% | $38.13 | $38.13 | — | COM | 449585108 |
| BB | BLACKBERRY LTD | 76,525 | $492K | 0.0% | $6.43 * | $10.07 | -45.5% | COM | 09228F103 |
| SCHD | SCHWAB STRATEGIC TR | 8,479 | $491K | 0.0% | $57.91 | $52.67 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FD INC | 5,605 | $489K | 0.0% | $87.24 | $86.76 | — | INTERMED TERM | 921937819 |
| MTX | MINERALS TECHNOLOGIES INC | 8,417 | $486K | 0.0% | $57.74 * | $55.04 | -5.1% | COM | 603158106 |
| CPT | CAMDEN PPTY TR | 4,569 | $485K | 0.0% | $106.15 * | $50.51 | +77.6% | SH BEN INT | 133131102 |
| — | WAYFAIR INC | 446,000 | $485K | 0.0% | $1.09 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| IWY | ISHARES TR | 4,905 | $473K | 0.0% | $96.43 | $71.48 | — | RUS TP200 GR ETF | 464289438 |
| XT | ISHARES TR | 10,922 | $467K | 0.0% | $42.76 | $37.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | TREVENA INC | 546,553 | $460K | 0.0% | $0.84 | $6.32 | — | COM | 89532E109 |
| WRB | BERKLEY W R CORP | 6,631 | $458K | 0.0% | $69.07 * | $18.06 | +49.5% | COM | 084423102 |
| — | CHAPARRAL ENERGY INC | 260,162 | $458K | 0.0% | $1.76 | $15.33 | — | COM CL A | 15942R208 |
| AOA | ISHARES TR | 7,857 | $456K | 0.0% | $58.04 | $54.66 | — | AGGRES ALLOC ETF | 464289859 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,668 | $455K | 0.0% | $80.28 | $77.74 | — | US EQTY OPPT ETF | 336920103 |
| FDMO | FIDELITY COVINGTON TR | 12,360 | $453K | 0.0% | $36.65 | $36.09 | — | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY COVINGTON TR | 11,832 | $449K | 0.0% | $37.95 | $37.34 | — | VLU FACTOR ETF | 316092782 |
| XAR | SPDR SERIES TRUST | 4,093 | $446K | 0.0% | $108.97 | $95.06 | — | AEROSPACE DEF | 78464A631 |
| MTDR | MATADOR RES CO | 24,600 | $442K | 0.0% | $17.97 * | $18.97 | -21.2% | COM | 576485205 |
| FUTY | FIDELITY COVINGTON TR | 10,403 | $440K | 0.0% | $42.30 | $38.00 | — | MSCI UTILS INDEX | 316092865 |
| KIE | SPDR SERIES TRUST | 12,333 | $437K | 0.0% | $35.43 | $30.07 | — | S&P INS ETF | 78464A789 |
| ILCV | ISHARES TR | 3,712 | $435K | 0.0% | $117.19 | $108.09 | — | MRNGSTR LG-CP VL | 464288109 |
| NVT | NVENT ELECTRIC PLC | 16,856 | $432K | 0.0% | $25.63 * | $21.23 | -3.0% | SHS | G6700G107 |
| FXI | ISHARES TR | 9,907 | $432K | 0.0% | $43.61 | $43.19 | — | CHINA LG-CAP ETF | 464287184 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $430K | 0.0% | $1.43 | $1.61 | — | COM | 976524108 |
| CABA | CABALETTA BIO INC | 30,550 | $427K | 0.0% | $13.98 * | $11.85 | 0.0% | COM | 12674W109 |
| IOO | ISHARES TR | 7,794 | $420K | 0.0% | $53.89 | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,021 | $419K | 0.0% | $69.59 | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| — | BHP GROUP PLC | 8,788 | $413K | 0.0% | $47.00 | $46.94 | — | SPONSORED ADR | 05545E209 |
| LOMA | LOMA NEGRA CORP | 52,763 | $413K | 0.0% | $7.83 | $17.03 | — | SPONSORED ADS | 54150E104 |
| KRNY | KEARNY FINL CORP MD | 29,583 | $409K | 0.0% | $13.83 | $11.22 | +23.1% | COM | 48716P108 |
| IYC | ISHARES TR | 1,766 | $403K | 0.0% | $228.20 | $206.43 | — | U.S. CNSM SV ETF | 464287580 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,984 | $389K | 0.0% | $1.89 * | $20.05 | -91.7% | COM | 00461U105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,345 | $387K | 0.0% | $5.58 | $5.56 | — | SPONSORED ADR | 05946K101 |
| PNTG | PENNANT GROUP INC | 11,600 | $383K | 0.0% | $33.02 * | $22.89 | 0.0% | COM | 70805E109 |
| ACU | ACME UTD CORP | 16,044 | $382K | 0.0% | $23.81 * | $19.02 | +0.2% | COM | 004816104 |
| CWB | SPDR SERIES TRUST | 6,872 | $381K | 0.0% | $55.44 | $47.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYM | SPDR SERIES TRUST | 9,983 | $378K | 0.0% | $37.86 | $32.47 | — | PORTFOLIO LR ETF | 78464A854 |
| AAXJ | ISHARES TR | 5,123 | $376K | 0.0% | $73.39 | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| MSEX | MIDDLESEX WATER CO | 5,848 | $372K | 0.0% | $63.61 | $60.17 | +5.3% | COM | 596680108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,701 | $369K | 0.0% | $64.73 | $60.79 | — | EQUITY ETF | 381430503 |
| RWK | INVESCO EXCHNG TRADED FD TR | 5,650 | $367K | 0.0% | $64.96 | $60.37 | — | S&P MDCP 400 REV | 46138G672 |
| DBEF | DBX ETF TR | 10,753 | $363K | 0.0% | $33.76 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| CSIQ | CANADIAN SOLAR INC | 16,280 | $360K | 0.0% | $22.11 * | $18.11 | 0.0% | COM | 136635109 |
| RRC | RANGE RES CORP | 74,060 | $359K | 0.0% | $4.85 * | $15.51 | -74.0% | COM | 75281A109 |
| MFC | MANULIFE FINL CORP | 17,674 | $358K | 0.0% | $20.26 * | $18.18 | +5.1% | COM | 56501R106 |
| — | TRIUMPH GROUP INC NEW | 14,109 | $357K | 0.0% | $25.30 | $37.76 | — | COM | 896818101 |
| AOR | ISHARES TR | 7,427 | $355K | 0.0% | $47.80 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 2,632 | $354K | 0.0% | $134.50 | $122.50 | — | MATERIALS ETF | 92204A801 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,655 | $354K | 0.0% | $53.19 | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| AWR | AMERICAN STS WTR CO | 4,028 | $349K | 0.0% | $86.64 * | $44.52 | +76.6% | COM | 029899101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,487 | $346K | 0.0% | $139.12 | $141.15 | — | DJ INTERNT IDX | 33733E302 |
| FDRR | FIDELITY COVINGTON TR | 9,773 | $344K | 0.0% | $35.20 | $32.55 | — | DIVID ETF RISI | 316092832 |
| — | IMAGE SENSING SYS INC | 76,661 | $343K | 0.0% | $4.47 | $6.84 | — | COM | 45244C104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,271 | $339K | 0.0% | $64.31 | $55.47 | — | DWA MOMENTUM | 46137V837 |
| IQ 2 04/01/25 REGS | IQIYI INC | 338,000 | $336K | 0.0% | $0.99 | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| — | MOMO INC | 360,000 | $334K | 0.0% | $0.93 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CPS | COOPER STD HLDGS INC | 10,000 | $332K | 0.0% | $33.20 * | $88.48 | -63.4% | COM | 21676P103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,021 | $331K | 0.0% | $65.92 | $65.72 | — | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SERIES TRUST | 9,258 | $327K | 0.0% | $35.32 | $34.86 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JAMES HARDIE INDS PLC | 16,166 | $318K | 0.0% | $19.67 | $16.78 | — | SPONSORED ADR | 47030M106 |
| — | CREDIT SUISSE GROUP | 23,369 | $314K | 0.0% | $13.44 | $13.42 | — | SPONSORED ADR | 225401108 |
| SHY | ISHARES TR | 3,688 | $312K | 0.0% | $84.60 | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 10,570 | $311K | 0.0% | $29.42 | $29.45 | — | MSCI GERMANY ETF | 464286806 |
| ICUI | ICU MED INC | 1,647 | $308K | 0.0% | $187.01 * | $246.10 | -30.1% | COM | 44930G107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,417 | $305K | 0.0% | $69.05 | $62.30 | — | BUYBACK ACHIEV | 46137V308 |
| UPWK | UPWORK INC | 28,300 | $302K | 0.0% | $10.67 * | $18.61 | -32.3% | COM | 91688F104 |
| IGF | ISHARES TR | 6,219 | $298K | 0.0% | $47.92 | $43.53 | — | GLB INFRASTR ETF | 464288372 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,180 | $298K | 0.0% | $136.70 | $127.92 | — | FTSE RAFI 1500 | 46137V597 |
| JOYY 1.375 06/15/26 REGs | YY INC | 330,000 | $298K | 0.0% | $0.90 | $1.01 | — | DEBT 1.375% 6/1 | G9887YAC1 |
| IMCG | ISHARES TR | 1,123 | $296K | 0.0% | $263.58 | $236.00 | — | MRGSTR MD CP GRW | 464288307 |
| BZUN 1.625 05/01/24 REGS | BAOZUN INC | 316,000 | $292K | 0.0% | $0.92 | $1.17 | — | DEBT 1.625% 5/0 | G0891MAA4 |
| — | UNUM THERAPEUTICS INC | 400,885 | $288K | 0.0% | $0.72 | $12.00 | — | COM | 903214104 |
| FCOM | FIDELITY COVINGTON TR | 8,040 | $288K | 0.0% | $35.82 | $33.58 | — | MSCI COMMNTN SVC | 316092873 |
| SOXX | ISHARES TR | 1,147 | $288K | 0.0% | $251.09 | $160.85 | — | PHLX SEMICND ETF | 464287523 |
| KBE | SPDR SERIES TRUST | 6,050 | $286K | 0.0% | $47.27 | $44.14 | — | S&P BK ETF | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 6,984 | $285K | 0.0% | $40.81 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,936 | $284K | 0.0% | $72.15 | $69.47 | — | INTL DVD ETF | 921946810 |
| KRE | SPDR SERIES TRUST | 4,842 | $282K | 0.0% | $58.24 | $57.75 | — | S&P REGL BKG | 78464A698 |
| — | TEAM INC | 17,667 | $282K | 0.0% | $15.96 | $33.51 | — | COM | 878155100 |
| FDVV | FIDELITY COVINGTON TR | 8,680 | $282K | 0.0% | $32.49 | $29.97 | — | HIGH DIVID ETF | 316092840 |
| — | WEIBO CORP | 300,000 | $281K | 0.0% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| JOYY 0.75 06/15/25 REGS | YY INC | 310,000 | $280K | 0.0% | $0.90 | $1.01 | — | DEBT 0.750% 6/1 | G9887YAB3 |
| — | WESTPAC BKG CORP | 16,466 | $280K | 0.0% | $17.00 | $19.00 | — | SPONSORED ADR | 961214301 |
| — | DELPHI TECHNOLOGIES PLC | 21,768 | $279K | 0.0% | $12.82 | $20.72 | — | SHS | G2709G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,077 | $278K | 0.0% | $68.19 | $40.91 | +65.8% | COM | 450056106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,437 | $277K | 0.0% | $62.43 * | $54.30 | +8.9% | COM | 001744101 |
| IYK | ISHARES TR | 2,081 | $277K | 0.0% | $133.11 | $116.41 | — | U.S. CNSM GD ETF | 464287812 |
| HOG | HARLEY DAVIDSON INC | 7,330 | $273K | 0.0% | $37.24 | $50.32 | -26.0% | COM | 412822108 |
| IWX | ISHARES TR | 4,676 | $273K | 0.0% | $58.38 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,150 | $272K | 0.0% | $126.51 | $119.33 | — | S&P500 PUR GWT | 46137V266 |
| IDU | ISHARES TR | 1,658 | $269K | 0.0% | $162.24 | $143.19 | — | U.S. UTILITS ETF | 464287697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,315 | $268K | 0.0% | $80.84 | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| HEZU | ISHARES TR | 8,443 | $268K | 0.0% | $31.74 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| FOX | FOX CORP | 7,330 | $267K | 0.0% | $36.43 * | $34.51 | -10.7% | CL B COM | 35137L204 |
| TER | TERADYNE INC | 3,894 | $266K | 0.0% | $68.31 * | $44.39 | +39.3% | COM | 880770102 |
| — | FITBIT INC | 40,274 | $265K | 0.0% | $6.58 | $6.48 | — | CL A | 33812L102 |
| ITM | VANECK VECTORS ETF TR | 5,254 | $264K | 0.0% | $50.25 | $49.23 | — | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES TR | 2,471 | $264K | 0.0% | $106.84 | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 5,800 | $260K | 0.0% | $44.83 | $40.50 | — | Call | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 6,070 | $259K | 0.0% | $42.67 | $38.66 | — | SCHWAB FDT US LG | 808524771 |
| — | CORELOGIC INC | 5,888 | $257K | 0.0% | $43.65 | $45.51 | — | COM | 21871D103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 872 | $257K | 0.0% | $294.72 * | $211.84 | -7.4% | CL A | 55825T103 |
| EPP | ISHARES INC | 5,504 | $255K | 0.0% | $46.33 | $47.55 | — | MSCI PAC JP ETF | 464286665 |
| IHF | ISHARES TR | 1,267 | $254K | 0.0% | $200.47 | $191.91 | — | US HLTHCR PR ETF | 464288828 |
| CFA | VICTORY PORTFOLIOS II | 4,476 | $253K | 0.0% | $56.52 | $56.29 | — | VCSHS US 500 VOL | 92647N766 |
| NWL | NEWELL BRANDS INC | 12,755 | $245K | 0.0% | $19.21 * | $27.20 | -46.6% | COM | 651229106 |
| TILT | FLEXSHARES TR | 1,905 | $242K | 0.0% | $127.03 | $127.03 | — | MORNSTAR USMKT | 33939L100 |
| SIF | SIFCO INDS INC | 61,025 | $241K | 0.0% | $3.95 * | $8.29 | -66.4% | COM | 826546103 |
| IHE | ISHARES TR | 1,496 | $239K | 0.0% | $159.76 | $164.76 | — | U.S. PHARMA ETF | 464288836 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,704 | $237K | 0.0% | $139.08 | $132.88 | — | MIDCP 400 IDX | 921932885 |
| — | MCDERMOTT INTL INC | 350,100 | $237K | 0.0% | $0.68 | $15.71 | — | COM | 580037703 |
| — | SUPERIOR ENERGY SVCS INC | 46,063 | $231K | 0.0% | $5.01 | $5.01 | — | COM NEW | 868157306 |
| PTLC | PACER FDS TR | 6,835 | $229K | 0.0% | $33.50 | $32.93 | — | TRENDP US LAR CP | 69374H105 |
| SVC | SERVICE PPTYS TR | 9,307 | $226K | 0.0% | $24.28 | $25.79 | — | COM SH BEN INT | 81761L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,867 | $226K | 0.0% | $58.44 * | $51.56 | +2.4% | SHS | G66721104 |
| LC | LENDINGCLUB CORP | 17,820 | $225K | 0.0% | $12.63 * | $14.44 | -10.7% | COM NEW | 52603A208 |
| IGIB | ISHARES TR | 3,869 | $224K | 0.0% | $57.90 | $56.82 | — | INTRM TR CRP ETF | 464288638 |
| AVA | AVISTA CORP | 4,639 | $223K | 0.0% | $48.07 * | $36.29 | -0.7% | COM | 05379B107 |
| SPSB | SPDR SERIES TRUST | 7,151 | $221K | 0.0% | $30.90 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| WDFC | WD-40 CO | 1,132 | $220K | 0.0% | $194.35 * | $149.55 | +14.4% | COM | 929236107 |
| — | FS KKR CAPITAL CORP | 35,714 | $219K | 0.0% | $6.13 | $5.32 | — | COM | 302635107 |
| DSSI | DIAMOND S SHIPPING INC | 13,000 | $218K | 0.0% | $16.77 | $16.77 | — | COM | Y20676105 |
| VYX | NCR CORP NEW | 6,186 | $217K | 0.0% | $35.08 * | $19.19 | +1.4% | COM | 62886E108 |
| RLI | RLI CORP | 2,420 | $217K | 0.0% | $89.67 * | $30.23 | +25.5% | COM | 749607107 |
| EMB | ISHARES TR | 1,904 | $217K | 0.0% | $113.97 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| NRIM | NORTHRIM BANCORP INC | 5,614 | $216K | 0.0% | $38.48 * | $5.87 | +27.0% | COM | 666762109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,086 | $215K | 0.0% | $197.97 | $178.13 | — | S&P500 EQL TEC | 46137V282 |
| MOD | MODINE MFG CO | 27,970 | $215K | 0.0% | $7.69 * | $8.96 | 0.0% | COM | 607828100 |
| ISCV | ISHARES TR | 1,487 | $214K | 0.0% | $143.91 | $142.22 | — | MRNING SM CP ETF | 464288703 |
| ITB | ISHARES TR | 4,733 | $211K | 0.0% | $44.58 | $37.35 | — | US HOME CONS ETF | 464288752 |
| EDV | VANGUARD WORLD FD | 1,627 | $211K | 0.0% | $129.69 | $128.38 | — | EXTENDED DUR | 921910709 |
| SCHM | SCHWAB STRATEGIC TR | 3,500 | $210K | 0.0% | $60.00 | $57.50 | — | US MID-CAP ETF | 808524508 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,062 | $210K | 0.0% | $51.70 * | $38.63 | +18.9% | COM | 130788102 |
| STIM | NEURONETICS INC | 46,702 | $210K | 0.0% | $4.50 * | $27.20 | -77.2% | COM | 64131A105 |
| GXC | SPDR INDEX SHS FDS | 2,038 | $209K | 0.0% | $102.55 | $96.23 | — | S&P CHINA ETF | 78463X400 |
| SCCO | SOUTHERN COPPER CORP | 4,902 | $208K | 0.0% | $42.43 * | $25.39 | +9.1% | COM | 84265V105 |
| — | UNIVERSAL FST PRODS INC | 4,371 | $208K | 0.0% | $47.59 | $46.49 | — | COM | 913543104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,094 | $208K | 0.0% | $34.13 | $32.08 | — | RUSEL 1000 EQL | 46138E420 |
| XLG | INVESCO EXCHANGE TRADED FD T | 877 | $205K | 0.0% | $233.75 | $194.58 | — | S&P 500 TOP 50 | 46137V233 |
| KXI | ISHARES TR | 3,658 | $203K | 0.0% | $55.49 | $50.86 | — | GLB CNSM STP ETF | 464288737 |
| STIP | ISHARES TR | 1,996 | $201K | 0.0% | $100.70 | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLXS | FLEXSTEEL INDS INC | 10,000 | $199K | 0.0% | $19.90 * | $33.57 | -55.6% | COM | 339382103 |
| SPDW | SPDR INDEX SHS FDS | 6,365 | $199K | 0.0% | $31.26 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,372 | $198K | 0.0% | $36.86 | $39.42 | — | SPONSORED ADR | 358029106 |
| CAJPY | CANON INC | 7,236 | $198K | 0.0% | $27.36 | $27.44 | — | SPONSORED ADR | 138006309 |
| DLB | DOLBY LABORATORIES INC | 2,881 | $198K | 0.0% | $68.73 * | $56.04 | +7.8% | COM CL A | 25659T107 |
| HEFA | ISHARES TR | 6,453 | $197K | 0.0% | $30.53 | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,059 | $195K | 0.0% | $14.93 * | $10.84 | -10.6% | SHS USD | G4863A108 |
| XNTK | SPDR SERIES TRUST | 2,386 | $195K | 0.0% | $81.73 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| BLV | VANGUARD BD INDEX FD INC | 1,927 | $194K | 0.0% | $100.67 | $98.47 | — | LONG TERM BOND | 921937793 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,531 | $192K | 0.0% | $125.41 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| IEUR | ISHARES TR | 3,850 | $192K | 0.0% | $49.87 | $48.13 | — | CORE MSCI EURO | 46434V738 |
| DGRW | WISDOMTREE TR | 3,936 | $191K | 0.0% | $48.53 | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,279 | $188K | 0.0% | $146.99 | $140.41 | — | MIDCP 400 GRTH | 921932869 |
| XHB | SPDR SERIES TRUST | 4,035 | $184K | 0.0% | $45.60 | $39.44 | — | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 2,670 | $183K | 0.0% | $68.54 | $62.03 | — | US BR DEL SE ETF | 464288794 |
| XHE | SPDR SERIES TRUST | 2,129 | $182K | 0.0% | $85.49 | $83.52 | — | HLTH CR EQUIP | 78464A581 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $181K | 0.0% | $150.21 * | $118.44 | +21.0% | COM | 955306105 |
| IXJ | ISHARES TR | 2,628 | $181K | 0.0% | $68.87 | $62.45 | — | GLOB HLTHCRE ETF | 464287325 |
| BHF | BRIGHTHOUSE FINL INC | 4,576 | $179K | 0.0% | $39.12 | $58.80 | -33.1% | COM | 10922N103 |
| XLRE | SELECT SECTOR SPDR TR | 4,610 | $178K | 0.0% | $38.61 | $34.17 | — | RL EST SEL SEC | 81369Y860 |
| AXON | AXON ENTERPRISE INC | 2,422 | $178K | 0.0% | $73.49 * | $60.87 | +4.0% | COM | 05464C101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,773 | $177K | 0.0% | $15.03 | $14.69 | — | PFD ETF | 46138E511 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,784 | $176K | 0.0% | $63.22 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| LII | LENNOX INTL INC | 715 | $174K | 0.0% | $243.36 * | $176.15 | +30.5% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,941 | $173K | 0.0% | $89.13 | $70.04 | — | CL A | 512816109 |
| FNDF | SCHWAB STRATEGIC TR | 5,951 | $172K | 0.0% | $28.90 | $27.50 | — | SCHWB FDT INT LG | 808524755 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,313 | $172K | 0.0% | $16.68 * | $10.24 | +9.4% | COM | 667340103 |
| AROW | ARROW FINL CORP | 4,515 | $171K | 0.0% | $37.87 * | $26.43 | +2.0% | COM | 042744102 |
| PFSI | PENNYMAC FINL SVCS INC | 5,000 | $170K | 0.0% | $34.00 * | $29.98 | 0.0% | COM | 70932M107 |
| IYT | ISHARES TR | 855 | $167K | 0.0% | $195.32 | $201.48 | — | TRANS AVG ETF | 464287192 |
| FMAT | FIDELITY COVINGTON TR | 4,756 | $163K | 0.0% | $34.27 | $33.10 | — | MSCI MATLS INDEX | 316092881 |
| ICF | ISHARES TR | 1,401 | $163K | 0.0% | $116.35 | $117.79 | — | COHEN STEER REIT | 464287564 |
| FNDA | SCHWAB STRATEGIC TR | 4,042 | $163K | 0.0% | $40.33 | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| VOX | VANGUARD WORLD FDS | 1,732 | $162K | 0.0% | $93.53 | $84.28 | — | COMM SRVC ETF | 92204A884 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,688 | $162K | 0.0% | $60.27 | $57.30 | — | CAP STRENGTH ETF | 33733E104 |
| ACTG | ACACIA RESH CORP | 60,900 | $162K | 0.0% | $2.66 * | $20.64 | -86.7% | ACACIA TCH COM | 003881307 |
| EWQ | ISHARES INC | 4,839 | $158K | 0.0% | $32.65 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| BMI | BADGER METER INC | 2,423 | $157K | 0.0% | $64.80 * | $49.03 | +15.2% | COM | 056525108 |
| MOAT | VANECK VECTORS ETF TRUST | 2,854 | $156K | 0.0% | $54.66 | $49.83 | — | MORNINGSTAR WIDE | 92189F643 |
| DON | WISDOMTREE TR | 4,034 | $154K | 0.0% | $38.18 | $36.76 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 1,455 | $154K | 0.0% | $105.84 | $96.92 | — | US LARGECAP DIVD | 97717W307 |
| LEMB | ISHARES INC | 3,473 | $153K | 0.0% | $44.05 | $44.48 | — | JP MORGAN EM ETF | 464286517 |
| CW | CURTISS WRIGHT CORP | 1,084 | $153K | 0.0% | $141.14 * | $108.24 | +21.7% | COM | 231561101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,694 | $153K | 0.0% | $32.59 | $30.45 | — | SHS | 336917109 |
| GMED | GLOBUS MED INC | 2,557 | $151K | 0.0% | $59.05 * | $52.96 | +2.5% | CL A | 379577208 |
| FDLO | FIDELITY COVINGTON TR | 3,881 | $150K | 0.0% | $38.65 | $35.32 | — | LOW VOLITY ETF | 316092824 |
| EEMA | ISHARES INC | 2,091 | $148K | 0.0% | $70.78 | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| BFOR | ALPS ETF TR | 3,432 | $147K | 0.0% | $42.83 | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| — | ABIOMED INC | 861 | $147K | 0.0% | $170.73 | $280.46 | — | COM | 003654100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,798 | $147K | 0.0% | $38.70 | $34.85 | — | WATER RES ETF | 46137V142 |
| MCRI | MONARCH CASINO & RESORT INC | 3,020 | $146K | 0.0% | $48.34 * | $45.22 | -1.7% | COM | 609027107 |
| BRC | BRADY CORP | 2,555 | $146K | 0.0% | $57.14 * | $44.78 | +12.7% | CL A | 104674106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 954 | $145K | 0.0% | $151.99 | $152.90 | — | SMLLCP 600 IDX | 921932828 |
| NMR | NOMURA HLDGS INC | 27,908 | $144K | 0.0% | $5.16 | $5.13 | — | SPONSORED ADR | 65535H208 |
| CODA | CODA OCTOPUS GROUP INC | 17,020 | $142K | 0.0% | $8.34 * | $7.64 | 0.0% | COM NEW | 19188U206 |
| GDX | VANECK VECTORS ETF TRUST | 4,818 | $141K | 0.0% | $29.27 | $26.15 | — | GOLD MINERS ETF | 92189F106 |
| MFG | MIZUHO FINL GROUP INC | 45,306 | $140K | 0.0% | $3.09 | $3.08 | — | SPONSORED ADR | 60687Y109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,184 | $140K | 0.0% | $118.24 | $118.19 | — | SPON ADR B | 400506101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 3,294 | $140K | 0.0% | $42.50 | $40.34 | — | FTSE RAFI DEV | 46138E743 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 903 | $139K | 0.0% | $153.93 * | $117.89 | +5.7% | COM | 22410J106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,125 | $138K | 0.0% | $33.45 | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| LGLV | SPDR SERIES TRUST | 1,203 | $137K | 0.0% | $113.88 | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| SCHR | SCHWAB STRATEGIC TR | 2,451 | $135K | 0.0% | $55.08 | $54.53 | — | INTRM TRM TRES | 808524854 |
| IMCB | ISHARES TR | 646 | $135K | 0.0% | $208.98 | $190.66 | — | MRGSTR MD CP ETF | 464288208 |
| SHYD | VANECK VECTORS ETF TRUST | 5,314 | $134K | 0.0% | $25.22 | $24.80 | — | SHORT HIGH YIELD | 92189F387 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,060 | $134K | 0.0% | $65.05 | $62.17 | — | COM SHS | 33734K109 |
| CNH | CNH INDL N V | 12,148 | $132K | 0.0% | $10.87 * | $9.69 | -13.5% | SHS | N20944109 |
| DHS | WISDOMTREE TR | 1,723 | $132K | 0.0% | $76.61 | $71.77 | — | US HIGH DIVIDEND | 97717W208 |
| EWZ | ISHARES INC | 2,787 | $132K | 0.0% | $47.36 | $40.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVASIVE INC | 1,699 | $131K | 0.0% | $77.10 | $63.63 | — | COM | 670704105 |
| SPAB | SPDR SERIES TRUST | 4,454 | $131K | 0.0% | $29.41 | $29.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLX | DELUXE CORP | 2,601 | $130K | 0.0% | $49.98 * | $32.11 | +12.1% | COM | 248019101 |
| ISCG | ISHARES TR | 609 | $129K | 0.0% | $211.82 | $207.68 | — | MRGSTR SM CP GR | 464288604 |
| NANR | SPDR INDEX SHS FDS | 3,816 | $129K | 0.0% | $33.81 | $32.47 | — | S&P NORTH AMER | 78463X152 |
| XSD | SPDR SERIES TRUST | 1,209 | $128K | 0.0% | $105.87 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| GCBC | GREENE COUNTY BANCORP INC | 4,446 | $128K | 0.0% | $28.79 * | $12.74 | 0.0% | COM | 394357107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 3,037 | $125K | 0.0% | $41.16 | $39.59 | — | S&P GBL WATER | 46138E263 |
| DXJ | WISDOMTREE TR | 2,304 | $124K | 0.0% | $53.82 | $51.15 | — | JAPN HEDGE EQT | 97717W851 |
| MDYG | SPDR SERIES TRUST | 2,154 | $123K | 0.0% | $57.10 | $52.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SYNTHORX INC | 1,764 | $123K | 0.0% | $69.73 | $17.38 | — | COM | 87167A103 |
| BXMT | BLACKSTONE MTG TR INC | 3,312 | $123K | 0.0% | $37.14 | $35.17 | — | COM CL A | 09257W100 |
| — | REVANCE THERAPEUTICS INC | 7,625 | $123K | 0.0% | $16.13 | $16.16 | — | COM | 761330109 |
| CPK | CHESAPEAKE UTILS CORP | 1,268 | $121K | 0.0% | $95.43 * | $74.98 | +10.1% | COM | 165303108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 5,009 | $120K | 0.0% | $23.96 | $22.76 | — | S&P EMRNG MKTS | 46138E297 |
| SCHC | SCHWAB STRATEGIC TR | 3,475 | $120K | 0.0% | $34.53 | $31.86 | — | INTL SCEQT ETF | 808524888 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,966 | $120K | 0.0% | $61.04 | $60.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,501 | $119K | 0.0% | $26.44 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| KWR | QUAKER CHEM CORP | 726 | $119K | 0.0% | $163.91 * | $188.89 | -17.9% | COM | 747316107 |
| EWN | ISHARES INC | 3,488 | $118K | 0.0% | $33.83 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| IDV | ISHARES TR | 3,489 | $117K | 0.0% | $33.53 | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| SLYG | SPDR SERIES TRUST | 1,819 | $117K | 0.0% | $64.32 | $59.45 | — | S&P 600 SMCP GRW | 78464A201 |
| IWL | ISHARES TR | 1,546 | $116K | 0.0% | $75.03 | $67.87 | — | RUS TOP 200 ETF | 464289446 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,635 | $115K | 0.0% | $31.64 | $31.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| IMCV | ISHARES TR | 678 | $114K | 0.0% | $168.14 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| — | SPX CORP | 2,250 | $114K | 0.0% | $50.67 | $33.67 | — | COM | 784635104 |
| LADR | LADDER CAP CORP | 6,321 | $113K | 0.0% | $17.88 | $17.41 | — | CL A | 505743104 |
| GAP | GAP INC | 6,384 | $112K | 0.0% | $17.54 * | $15.13 | -8.5% | COM | 364760108 |
| — | HILLENBRAND INC | 3,350 | $112K | 0.0% | $33.43 | $42.49 | — | COM | 431571108 |
| AIVL | WISDOMTREE TR | 1,206 | $111K | 0.0% | $92.04 | $85.04 | — | US DIVID EX FNCL | 97717W406 |
| XLC | SELECT SECTOR SPDR TR | 2,059 | $110K | 0.0% | $53.42 | $50.88 | — | COMMUNICATION | 81369Y852 |
| MGEE | MGE ENERGY INC | 1,370 | $108K | 0.0% | $78.83 * | $58.06 | +16.4% | COM | 55277P104 |
| CUK | CARNIVAL PLC | 2,230 | $107K | 0.0% | $47.98 | $48.28 | — | ADR | 14365C103 |
| USIG | ISHARES TR | 1,842 | $107K | 0.0% | $58.09 | $57.83 | — | USD INV GRDE ETF | 464288620 |
| DB | DEUTSCHE BANK AG | 13,762 | $107K | 0.0% | $7.78 * | $6.74 | -0.2% | NAMEN AKT | D18190898 |
| SPIP | SPDR SERIES TRUST | 3,745 | $107K | 0.0% | $28.57 | $28.57 | — | PORTFLI TIPS ETF | 78464A656 |
| UTL | UNITIL CORP | 1,737 | $107K | 0.0% | $61.60 | $50.99 | +21.2% | COM | 913259107 |
| GMAB | GENMAB A S | 4,725 | $106K | 0.0% | $22.43 | $21.61 | — | SPONSORED ADS | 372303206 |
| DOL | WISDOMTREE TR | 2,141 | $105K | 0.0% | $49.04 | $47.22 | — | INTL LRGCAP DV | 97717W794 |
| SCHH | SCHWAB STRATEGIC TR | 2,233 | $103K | 0.0% | $46.13 | $44.78 | — | US REIT ETF | 808524847 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,652 | $102K | 0.0% | $38.46 | $36.97 | +4.3% | COM | 909907107 |
| INTF | ISHARES TR | 3,733 | $101K | 0.0% | $27.06 | $27.84 | — | MULTIFACTOR INTL | 46434V274 |
| DES | WISDOMTREE TR | 3,549 | $101K | 0.0% | $28.46 | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,001 | $100K | 0.0% | $99.90 | $90.88 | — | SHS | 337345102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,390 | $99,000 | 0.0% | $18.37 | $18.47 | — | COM | 03762U105 |
| GTX | GARRETT MOTION INC | 9,954 | $99,000 | 0.0% | $9.95 * | $13.59 | -25.0% | COM | 366505105 |
| — | SPDR SERIES TRUST | 1,360 | $99,000 | 0.0% | $72.79 | $71.57 | — | S&P 600 SML CAP | 78464A813 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,472 | $98,000 | 0.0% | $39.64 | $38.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| OTTR | OTTER TAIL CORP | 1,906 | $98,000 | 0.0% | $51.42 * | $39.34 | +11.1% | COM | 689648103 |
| — | HEADHUNTER GROUP PLC | 4,584 | $98,000 | 0.0% | $21.38 | $16.25 | — | SPONSORED ADS | 42207L106 |
| CMBS | ISHARES TR | 1,841 | $97,000 | 0.0% | $52.69 | $53.00 | — | CMBS ETF | 46429B366 |
| — | AMERICAN FIN TR INC | 7,323 | $97,000 | 0.0% | $13.25 | $13.25 | — | COM CLASS A | 02607T109 |
| TKR | TIMKEN CO | 1,711 | $96,000 | 0.0% | $56.11 * | $48.31 | +4.6% | COM | 887389104 |
| IDEV | ISHARES TR | 1,626 | $95,000 | 0.0% | $58.43 | $57.45 | — | CORE MSCI INTL | 46435G326 |
| DSI | ISHARES TR | 789 | $95,000 | 0.0% | $120.41 | $114.98 | — | MSCI KLD400 SOC | 464288570 |
| BKF | ISHARES INC | 2,092 | $95,000 | 0.0% | $45.41 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| — | LIVONGO HEALTH INC | 3,781 | $95,000 | 0.0% | $25.13 | $17.44 | — | COM | 539183103 |
| MOO | VANECK VECTORS ETF TRUST | 1,383 | $95,000 | 0.0% | $68.69 | $68.53 | — | AGRIBUSINESS ETF | 92189F700 |
| SIGI | SELECTIVE INS GROUP INC | 1,449 | $94,000 | 0.0% | $64.87 * | $55.33 | +13.4% | COM | 816300107 |
| IYZ | ISHARES TR | 3,110 | $93,000 | 0.0% | $29.90 | $29.89 | — | US TELECOM ETF | 464287713 |
| PII | POLARIS INC | 900 | $92,000 | 0.0% | $102.22 * | $114.90 | -15.5% | COM | 731068102 |
| UNF | UNIFIRST CORP MASS | 450 | $91,000 | 0.0% | $202.22 * | $190.89 | +2.1% | COM | 904708104 |
| CWI | SPDR INDEX SHS FDS | 3,527 | $91,000 | 0.0% | $25.80 | $31.50 | — | MSCI ACWI EXUS | 78463X848 |
| CRBN | ISHARES TR | 694 | $90,000 | 0.0% | $129.68 | $129.89 | — | MSCI LW CRB TG | 46434V464 |
| DEM | WISDOMTREE TR | 1,963 | $90,000 | 0.0% | $45.85 | $44.06 | — | EMER MKT HIGH FD | 97717W315 |
| FFIN | FIRST FINL BANKSHARES | 2,555 | $90,000 | 0.0% | $35.23 * | $26.92 | +13.9% | COM | 32020R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,955 | $89,000 | 0.0% | $45.52 | $42.05 | — | COM | 007800105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,785 | $89,000 | 0.0% | $23.51 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $89,000 | 0.0% | $1.21 | $1.70 | — | COM | 62857P108 |
| EXI | ISHARES TR | 920 | $89,000 | 0.0% | $96.74 | $94.34 | — | GLOB INDSTRL ETF | 464288729 |
| ISTB | ISHARES TR | 1,762 | $89,000 | 0.0% | $50.51 | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| IGHG | PROSHARES TR | 1,141 | $88,000 | 0.0% | $77.13 | $77.13 | — | INVT INT RT HG | 74347B607 |
| RYN | RAYONIER INC | 2,702 | $88,000 | 0.0% | $32.57 | $32.35 | — | COM | 754907103 |
| CORP | PIMCO ETF TR | 800 | $88,000 | 0.0% | $110.00 | $109.66 | — | INV GRD CRP BD | 72201R817 |
| MLN | VANECK VECTORS ETF TRUST | 4,186 | $88,000 | 0.0% | $21.02 | $20.97 | — | AMT FREE LONG MU | 92189F536 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,994 | $88,000 | 0.0% | $29.39 | $28.20 | — | COM C BRAVES GRP | 531229888 |
| — | LAREDO PETROLEUM INC | 30,620 | $88,000 | 0.0% | $2.87 | $2.55 | — | COM | 516806106 |
| OMCL | OMNICELL INC | 1,064 | $87,000 | 0.0% | $81.77 * | $67.62 | +13.5% | COM | 68213N109 |
| — | SPDR SERIES TRUST | 3,701 | $87,000 | 0.0% | $23.51 | $23.51 | — | DORSEY WRGT FI | 78468R713 |
| ISCB | ISHARES TR | 459 | $87,000 | 0.0% | $189.54 | $175.85 | — | MRGSTR SM CP ETF | 464288505 |
| NWS | NEWS CORP NEW | 6,020 | $87,000 | 0.0% | $14.45 * | $12.24 | +6.0% | CL B | 65249B208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,453 | $87,000 | 0.0% | $59.88 | $59.88 | — | WTR ETF | 33733B100 |
| MSA | MSA SAFETY INC | 682 | $86,000 | 0.0% | $126.10 * | $109.93 | +9.5% | COM | 553498106 |
| MIDD | MIDDLEBY CORP | 774 | $85,000 | 0.0% | $109.82 * | $129.07 | -11.1% | COM | 596278101 |
| — | INVESTORS BANCORP INC NEW | 7,117 | $85,000 | 0.0% | $11.94 | $11.47 | — | COM | 46146L101 |
| — | GLOBAL X FDS | 5,501 | $85,000 | 0.0% | $15.45 | $15.45 | — | REIT ETF | 37950E127 |
| DTD | WISDOMTREE TR | 804 | $85,000 | 0.0% | $105.72 | $97.19 | — | US TOTAL DIVIDND | 97717W109 |
| EES | WISDOMTREE TR | 2,222 | $85,000 | 0.0% | $38.25 | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| FNDC | SCHWAB STRATEGIC TR | 2,531 | $84,000 | 0.0% | $33.19 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| AVNS | AVANOS MED INC | 2,461 | $83,000 | 0.0% | $33.73 * | $61.91 | -41.5% | COM | 05350V106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,101 | $83,000 | 0.0% | $26.77 * | $37.49 | -31.3% | COM | 80874P109 |
| VCYT | VERACYTE INC | 2,913 | $82,000 | 0.0% | $28.15 * | $25.89 | 0.0% | COM | 92337F107 |
| IYE | ISHARES TR | 2,541 | $82,000 | 0.0% | $32.27 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,287 | $82,000 | 0.0% | $63.71 | $63.49 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SERIES TRUST | 743 | $81,000 | 0.0% | $109.02 | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ORAGENICS INC | 155,806 | $81,000 | 0.0% | $0.52 | $1.74 | — | COM PAR | 684023302 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 2,361 | $81,000 | 0.0% | $34.31 | $33.93 | — | S&P INTL LOW | 46138E230 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,419 | $80,000 | 0.0% | $56.38 | $52.04 | — | COM SHS | 33735J101 |
| TTEC | TTEC HLDGS INC | 2,000 | $79,000 | 0.0% | $39.50 * | $29.10 | +50.5% | COM | 89854H102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,001 | $79,000 | 0.0% | $15.80 | $15.80 | — | COM | 006212104 |
| FULT | FULTON FINL CORP PA | 4,457 | $78,000 | 0.0% | $17.50 * | $12.55 | +3.8% | COM | 360271100 |
| — | LIFE STORAGE INC | 721 | $78,000 | 0.0% | $108.18 | $97.84 | — | COM | 53223X107 |
| FLO | FLOWERS FOODS INC | 3,588 | $78,000 | 0.0% | $21.74 * | $15.88 | +6.2% | COM | 343498101 |
| RTH | VANECK VECTORS ETF TRUST | 654 | $78,000 | 0.0% | $119.27 | $111.21 | — | RETAIL ETF | 92189F684 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,728 | $78,000 | 0.0% | $45.14 | $43.97 | — | INDLS PROD DUR | 33734X150 |
| LTC | LTC PPTYS INC | 1,707 | $77,000 | 0.0% | $45.11 | $45.97 | — | COM | 502175102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,935 | $77,000 | 0.0% | $39.79 | $39.79 | — | COM UNIT | 16411Q101 |
| GATX | GATX CORP | 916 | $76,000 | 0.0% | $82.97 * | $70.54 | +0.7% | COM | 361448103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,739 | $76,000 | 0.0% | $6.47 | $6.42 | — | SPONS ADR 2 ORD | 780097689 |
| — | NEENAH INC | 1,065 | $75,000 | 0.0% | $70.42 | $53.24 | — | COM | 640079109 |
| IGLB | ISHARES TR | 1,121 | $75,000 | 0.0% | $66.90 | $64.31 | — | LNG TR CRPRT BD | 464289511 |
| FELE | FRANKLIN ELEC INC | 1,295 | $74,000 | 0.0% | $57.14 * | $44.37 | +11.8% | COM | 353514102 |
| TLH | ISHARES TR | 517 | $74,000 | 0.0% | $143.13 | $139.92 | — | 10-20 YR TRS ETF | 464288653 |
| RWR | SPDR SERIES TRUST | 720 | $73,000 | 0.0% | $101.39 | $94.67 | — | DJ REIT ETF | 78464A607 |
| BOTZ | GLOBAL X FDS | 3,335 | $73,000 | 0.0% | $21.89 | $21.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONE | VANGUARD SCOTTSDALE FDS | 495 | $73,000 | 0.0% | $147.47 | $132.76 | — | VNG RUS1000IDX | 92206C730 |
| QUS | SPDR SERIES TRUST | 759 | $72,000 | 0.0% | $94.86 | $92.59 | — | MSCI USA STRTGIC | 78468R812 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 641 | $72,000 | 0.0% | $112.32 * | $99.33 | +8.3% | COM | 043436104 |
| IPAC | ISHARES TR | 1,240 | $72,000 | 0.0% | $58.06 | $58.49 | — | CORE MSCI PAC | 46434V696 |
| MTH | MERITAGE HOMES CORP | 1,177 | $72,000 | 0.0% | $61.17 * | $31.48 | +9.0% | COM | 59001A102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,323 | $71,000 | 0.0% | $53.67 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| EWT | ISHARES INC | 1,717 | $71,000 | 0.0% | $41.35 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| SPLB | SPDR SERIES TRUST | 2,347 | $71,000 | 0.0% | $30.25 | $30.25 | — | PORTFOLIO LN COR | 78464A367 |
| CFO | VICTORY PORTFOLIOS II | 1,350 | $71,000 | 0.0% | $52.59 | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 773 | $70,000 | 0.0% | $90.56 * | $67.77 | +25.1% | COM | 82982L103 |
| LECO | LINCOLN ELEC HLDGS INC | 726 | $70,000 | 0.0% | $96.42 * | $87.05 | +4.5% | COM | 533900106 |
| EAT | BRINKER INTL INC | 1,665 | $70,000 | 0.0% | $42.04 | $40.34 | +5.0% | COM | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,415 | $70,000 | 0.0% | $20.50 * | $24.06 | -9.9% | COM | 01741R102 |
| — | RUTHS HOSPITALITY GROUP INC | 3,184 | $69,000 | 0.0% | $21.67 | $21.58 | — | COM | 783332109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 530 | $69,000 | 0.0% | $130.19 | $127.98 | — | MIDCP 400 VAL | 921932844 |
| — | FLUENT INC | 27,400 | $69,000 | 0.0% | $2.52 | $5.38 | — | COM | 34380C102 |
| SPTL | SPDR SERIES TRUST | 1,748 | $68,000 | 0.0% | $38.90 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| DORM | DORMAN PRODUCTS INC | 883 | $67,000 | 0.0% | $75.88 | $73.05 | +3.5% | COM | 258278100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,616 | $67,000 | 0.0% | $41.46 | $33.10 | — | COM | 32054K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,742 | $66,000 | 0.0% | $37.89 | $37.94 | — | SPN ADR RESTRD | 824596100 |
| KN | KNOWLES CORP | 3,152 | $66,000 | 0.0% | $20.94 * | $16.55 | +29.8% | COM | 49926D109 |
| PRLB | PROTO LABS INC | 642 | $65,000 | 0.0% | $101.25 * | $86.63 | +14.4% | COM | 743713109 |
| IQLT | ISHARES TR | 2,021 | $65,000 | 0.0% | $32.16 | $30.43 | — | INTL QLTY FACTOR | 46434V456 |
| ABR | ARBOR RLTY TR INC | 4,494 | $64,000 | 0.0% | $14.24 | $12.96 | — | COM | 038923108 |
| WGO | WINNEBAGO INDS INC | 1,191 | $63,000 | 0.0% | $52.90 * | $46.53 | +0.5% | COM | 974637100 |
| CBU | COMMUNITY BK SYS INC | 863 | $62,000 | 0.0% | $71.84 * | $51.67 | +7.6% | COM | 203607106 |
| XSW | SPDR SERIES TRUST | 613 | $62,000 | 0.0% | $101.14 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| QEFA | SPDR INDEX SHS FDS | 923 | $62,000 | 0.0% | $67.17 | $62.84 | — | MSCI EAFE STRTGC | 78463X434 |
| ANIP | ANI PHARMACEUTICALS INC | 1,010 | $62,000 | 0.0% | $61.39 * | $52.63 | +25.9% | COM | 00182C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 906 | $62,000 | 0.0% | $68.43 | $66.95 | — | AEROSPACE DEFN | 46137V100 |
| NFRA | FLEXSHARES TR | 1,155 | $62,000 | 0.0% | $53.68 | $51.88 | — | STOXX GLOBR INF | 33939L795 |
| IWC | ISHARES TR | 621 | $62,000 | 0.0% | $99.84 | $105.87 | — | MICRO-CAP ETF | 464288869 |
| EOLS | EVOLUS INC | 5,000 | $61,000 | 0.0% | $12.20 * | $14.26 | -1.1% | COM | 30052C107 |
| SMB | VANECK VECTORS ETF TRUST | 3,402 | $61,000 | 0.0% | $17.93 | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| MDYV | SPDR SERIES TRUST | 1,104 | $60,000 | 0.0% | $54.35 | $53.44 | — | S&P 400 MDCP VAL | 78464A839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 914 | $60,000 | 0.0% | $65.65 * | $63.37 | +1.0% | COM | 81725T100 |
| — | BROOKLINE BANCORP INC DEL | 3,649 | $60,000 | 0.0% | $16.44 | $15.33 | — | COM | 11373M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,160 | $59,000 | 0.0% | $50.86 * | $24.54 | -19.2% | COM | 635017106 |
| SDOG | ALPS ETF TR | 1,260 | $59,000 | 0.0% | $46.83 | $43.78 | — | SECTR DIV DOGS | 00162Q858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 903 | $59,000 | 0.0% | $65.34 | $63.06 | — | COM SHS | 33734Y109 |
| KFY | KORN FERRY | 1,369 | $59,000 | 0.0% | $43.10 * | $49.75 | -29.5% | COM NEW | 500643200 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,000 | $58,000 | 0.0% | $58.00 | $57.17 | — | S&P 500 REVENUE | 46138G698 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1,956 | $57,000 | 0.0% | $29.14 | $26.09 | — | MSCI GBL TIMBR | 46138E545 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,026 | $57,000 | 0.0% | $55.56 | $52.50 | — | DEFENSIVE EQTY | 46138J775 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $56,000 | 0.0% | $3.03 | $10.28 | — | COM PAR | 78636X873 |
| TRS | TRIMAS CORP | 1,778 | $56,000 | 0.0% | $31.50 * | $22.79 | +35.3% | COM NEW | 896215209 |
| DGS | WISDOMTREE TR | 1,165 | $56,000 | 0.0% | $48.07 | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | WESTERN ASSET MTG CAP CORP | 5,332 | $55,000 | 0.0% | $10.32 | $9.56 | — | COM | 95790D105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,471 | $55,000 | 0.0% | $37.39 | $36.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | FIRST DEFIANCE FINL CORP | 1,750 | $55,000 | 0.0% | $31.43 | $28.66 | — | COM | 32006W106 |
| — | VANECK VECTORS ETF TRUST | 2,136 | $54,000 | 0.0% | $25.28 | $25.28 | — | RUSSIA ETF | 92189F403 |
| VTWG | VANGUARD SCOTTSDALE FDS | 348 | $54,000 | 0.0% | $155.17 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| ILF | ISHARES TR | 1,606 | $54,000 | 0.0% | $33.62 | $32.54 | — | LATN AMER 40 ETF | 464287390 |
| FREL | FIDELITY COVINGTON TR | 1,919 | $53,000 | 0.0% | $27.62 | $25.95 | — | MSCI RL EST ETF | 316092857 |
| DLS | WISDOMTREE TR | 739 | $53,000 | 0.0% | $71.72 | $65.96 | — | INTL SMCAP DIV | 97717W760 |
| EPS | WISDOMTREE TR | 1,437 | $53,000 | 0.0% | $36.88 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| EZM | WISDOMTREE TR | 1,264 | $53,000 | 0.0% | $41.93 | $39.81 | — | US MIDCAP FUND | 97717W570 |
| GMF | SPDR INDEX SHS FDS | 512 | $53,000 | 0.0% | $103.52 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| BCTF | BANCORP 34 INC | 3,492 | $53,000 | 0.0% | $15.18 * | $14.00 | 0.0% | COM | 05970V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 884 | $53,000 | 0.0% | $59.95 | $57.99 | — | CLOUD COMPUTING | 33734X192 |
| ENZL | ISHARES TR | 916 | $53,000 | 0.0% | $57.86 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| IAK | ISHARES TR | 722 | $52,000 | 0.0% | $72.02 | $68.83 | — | U.S. INSRNCE ETF | 464288786 |
| FUL | FULLER H B CO | 1,005 | $52,000 | 0.0% | $51.74 * | $42.37 | +7.9% | COM | 359694106 |
| JJSF | J & J SNACK FOODS CORP | 283 | $52,000 | 0.0% | $183.75 * | $96.30 | +73.4% | COM | 466032109 |
| — | VECTOR GROUP LTD | 3,924 | $52,000 | 0.0% | $13.25 | $18.21 | — | COM | 92240M108 |
| IHDG | WISDOMTREE TR | 1,443 | $52,000 | 0.0% | $36.04 | $32.62 | — | ITL HDG QTLY DIV | 97717X594 |
| VONV | VANGUARD SCOTTSDALE FDS | 436 | $52,000 | 0.0% | $119.27 | $112.51 | — | VNG RUS1000VAL | 92206C714 |
| — | TIDEWATER INC NEW | 95,172 | $51,000 | 0.0% | $0.54 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 693 | $51,000 | 0.0% | $73.59 | $65.25 | — | SHS | 337344105 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 751 | $51,000 | 0.0% | $67.91 | $67.91 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MEDICINES CO | 603 | $51,000 | 0.0% | $84.58 | $36.82 | — | COM | 584688105 |
| GBCI | GLACIER BANCORP INC NEW | 1,079 | $50,000 | 0.0% | $46.34 * | $34.17 | +3.8% | COM | 37637Q105 |
| ADC | AGREE REALTY CORP | 713 | $50,000 | 0.0% | $70.13 | $53.89 | — | COM | 008492100 |
| COKE | COCA COLA CONSOLIDATED INC | 173 | $49,000 | 0.0% | $283.24 * | $12.31 | +116.0% | COM | 191098102 |
| SAFT | SAFETY INS GROUP INC | 535 | $49,000 | 0.0% | $91.59 * | $91.95 | +6.0% | COM | 78648T100 |
| WB | WEIBO CORP | 1,066 | $49,000 | 0.0% | $45.97 | $44.77 | — | SPONSORED ADR | 948596101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,040 | $49,000 | 0.0% | $47.12 | $42.31 | — | S&P 500 HB ETF | 46138E370 |
| XPH | SPDR SERIES TRUST | 1,077 | $49,000 | 0.0% | $45.50 | $46.08 | — | S&P PHARMAC | 78464A722 |
| PSK | SPDR SERIES TRUST | 1,122 | $49,000 | 0.0% | $43.67 | $43.24 | — | WELLS FG PFD ETF | 78464A292 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,031 | $48,000 | 0.0% | $46.56 | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 817 | $48,000 | 0.0% | $58.75 | $58.86 | — | GLB EX US ETF | 922042676 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,100 | $48,000 | 0.0% | $43.64 * | $48.07 | -15.6% | COM | 410120109 |
| JSMD | JANUS DETROIT STR TR | 1,001 | $48,000 | 0.0% | $47.95 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| — | NATIONAL INSTRS CORP | 1,154 | $48,000 | 0.0% | $41.59 | $46.47 | — | COM | 636518102 |
| PRK | PARK NATL CORP | 456 | $47,000 | 0.0% | $103.07 * | $100.89 | -1.0% | COM | 700658107 |
| SLYV | SPDR SERIES TRUST | 710 | $47,000 | 0.0% | $66.20 | $63.10 | — | S&P 600 SMCP VAL | 78464A300 |
| KGC | KINROSS GOLD CORP | 9,847 | $47,000 | 0.0% | $4.77 * | $4.34 | +4.0% | COM | 496902404 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,109 | $47,000 | 0.0% | $42.38 | $38.62 | — | ROBO GLB ETF | 301505707 |
| QDEF | FLEXSHARES TR | 953 | $46,000 | 0.0% | $48.27 | $44.74 | — | QLT DIV DEF IDX | 33939L845 |
| — | SANDERSON FARMS INC | 264 | $46,000 | 0.0% | $174.24 | $155.43 | — | COM | 800013104 |
| VOC | VOC ENERGY TR | 10,000 | $46,000 | 0.0% | $4.60 | $3.70 | — | TR UNIT | 91829B103 |
| QLYS | QUALYS INC | 544 | $46,000 | 0.0% | $84.56 | $85.99 | -3.6% | COM | 74758T303 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 745 | $45,000 | 0.0% | $60.40 | $59.51 | — | SPON ADR | 400501102 |
| RODM | LATTICE STRATEGIES TR | 1,525 | $45,000 | 0.0% | $29.51 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| — | WELLESLEY BANCORP INC | 999 | $45,000 | 0.0% | $45.05 | $27.95 | — | COM | 949485106 |
| YORW | YORK WTR CO | 979 | $45,000 | 0.0% | $45.97 * | $27.16 | +42.2% | COM | 987184108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 601 | $45,000 | 0.0% | $74.88 | $72.08 | — | DWA STAPLES | 46137V886 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $45,000 | 0.0% | $13.07 | $11.33 | — | COM | 89609W107 |
| CNA | CNA FINL CORP | 971 | $44,000 | 0.0% | $45.31 * | $29.94 | -3.6% | COM | 126117100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 284 | $44,000 | 0.0% | $154.93 | $143.01 | — | S&P MDCP400 PR | 46137V217 |
| SCHZ | SCHWAB STRATEGIC TR | 818 | $44,000 | 0.0% | $53.79 | $53.47 | — | US AGGREGATE B | 808524839 |
| XHS | SPDR SERIES TRUST | 610 | $44,000 | 0.0% | $72.13 | $72.88 | — | HLTH CARE SVCS | 78464A573 |
| BCC | BOISE CASCADE CO DEL | 1,209 | $44,000 | 0.0% | $36.39 * | $20.73 | +23.8% | COM | 09739D100 |
| FLTR | VANECK VECTORS ETF TRUST | 1,715 | $43,000 | 0.0% | $25.07 | $25.07 | — | INVT GRADE FLTG | 92189F486 |
| JBSS | SANFILIPPO JOHN B & SON INC | 476 | $43,000 | 0.0% | $90.34 * | $79.38 | +22.3% | COM | 800422107 |
| CNS | COHEN & STEERS INC | 690 | $43,000 | 0.0% | $62.32 * | $33.94 | +48.7% | COM | 19247A100 |
| SDG | ISHARES TR | 659 | $43,000 | 0.0% | $65.25 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,984 | $43,000 | 0.0% | $14.41 * | $6.33 | +76.5% | COM | 319829107 |
| ASIX | ADVANSIX INC | 2,178 | $43,000 | 0.0% | $19.74 | $31.12 | -35.8% | COM | 00773T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,444 | $43,000 | 0.0% | $29.78 | $35.58 | — | COM | 025676206 |
| GVI | ISHARES TR | 384 | $43,000 | 0.0% | $111.98 | $112.43 | — | INTRM GOV CR ETF | 464288612 |
| GIGB | GOLDMAN SACHS ETF TR | 804 | $42,000 | 0.0% | $52.24 | $51.15 | — | ACCESS INVT GR | 381430479 |
| — | QTS RLTY TR INC | 769 | $42,000 | 0.0% | $54.62 | $53.86 | — | COM CL A | 74736A103 |
| USRT | ISHARES TR | 767 | $42,000 | 0.0% | $54.76 | $54.82 | — | CRE U S REIT ETF | 464288521 |
| BBH | VANECK VECTORS ETF TRUST | 301 | $42,000 | 0.0% | $139.53 | $120.44 | — | BIOTECH ETF | 92189F726 |
| — | BIOTELEMETRY INC | 876 | $41,000 | 0.0% | $46.80 | $53.68 | — | COM | 090672106 |
| QDF | FLEXSHARES TR | 841 | $41,000 | 0.0% | $48.75 | $45.67 | — | QUALT DIVD IDX | 33939L860 |
| — | K12 INC | 2,021 | $41,000 | 0.0% | $20.29 | $20.51 | — | COM | 48273U102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 275 | $41,000 | 0.0% | $149.09 | $147.30 | — | NY ARCA BIOTECH | 33733E203 |
| EVR | EVERCORE INC | 547 | $41,000 | 0.0% | $74.95 * | $86.11 | -22.5% | CLASS A | 29977A105 |
| WOR | WORTHINGTON INDS INC | 969 | $41,000 | 0.0% | $42.31 * | $24.13 | -2.5% | COM | 981811102 |
| SCL | STEPAN CO | 395 | $41,000 | 0.0% | $103.80 * | $87.65 | +11.2% | COM | 858586100 |
| MTRN | MATERION CORP | 701 | $41,000 | 0.0% | $58.49 | $59.38 | -0.4% | COM | 576690101 |
| PICK | ISHARES INC | 1,359 | $40,000 | 0.0% | $29.43 | $33.08 | — | MSCI GBL ETF NEW | 46434G848 |
| RUSHB | RUSH ENTERPRISES INC | 882 | $40,000 | 0.0% | $45.35 * | $17.45 | +1.4% | CL B | 781846308 |
| MBUU | MALIBU BOATS INC | 970 | $40,000 | 0.0% | $41.24 * | $21.37 | +69.2% | COM CL A | 56117J100 |
| XRT | SPDR SERIES TRUST | 880 | $40,000 | 0.0% | $45.45 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| XME | SPDR SERIES TRUST | 1,366 | $40,000 | 0.0% | $29.28 | $28.78 | — | S&P METALS MNG | 78464A755 |
| GRC | GORMAN RUPP CO | 1,058 | $40,000 | 0.0% | $37.81 * | $36.72 | -0.9% | COM | 383082104 |
| SPMD | SPDR SERIES TRUST | 1,065 | $39,000 | 0.0% | $36.62 | $34.65 | — | PORTFOLIO MD ETF | 78464A847 |
| REGL | PROSHARES TR | 642 | $39,000 | 0.0% | $60.75 | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| VREX | VAREX IMAGING CORP | 1,309 | $39,000 | 0.0% | $29.79 | $33.08 | -9.7% | COM | 92214X106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,539 | $39,000 | 0.0% | $25.34 | $25.34 | — | COM SHS | 72202D106 |
| DVYE | ISHARES INC | 956 | $39,000 | 0.0% | $40.79 | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,355 | $39,000 | 0.0% | $28.78 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,307 | $39,000 | 0.0% | $29.84 | $29.65 | — | COM A BRAVES GRP | 531229706 |
| SYBT | STOCK YDS BANCORP INC | 959 | $39,000 | 0.0% | $40.67 * | $38.89 | +2.1% | COM | 861025104 |
| NEOG | NEOGEN CORP | 604 | $39,000 | 0.0% | $64.57 * | $40.36 | -18.5% | COM | 640491106 |
| MEDP | MEDPACE HLDGS INC | 460 | $39,000 | 0.0% | $84.78 * | $60.82 | +27.3% | COM | 58506Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 389 | $39,000 | 0.0% | $100.26 | $74.34 | +32.7% | COM | 398905109 |
| — | NORDSTROM INC | 954 | $39,000 | 0.0% | $40.88 | $33.73 | — | COM | 655664100 |
| NRC | NATIONAL RESH CORP | 576 | $38,000 | 0.0% | $65.97 * | $52.90 | +15.5% | COM NEW | 637372202 |
| PLXS | PLEXUS CORP | 493 | $38,000 | 0.0% | $77.08 * | $69.15 | +4.9% | COM | 729132100 |
| ATHM | AUTOHOME INC | 465 | $37,000 | 0.0% | $79.57 | $78.71 | — | SP ADR RP CL A | 05278C107 |
| HEEM | ISHARES INC | 1,384 | $37,000 | 0.0% | $26.73 | $24.45 | — | CUR HD MSCI EM | 46434G509 |
| DWX | SPDR INDEX SHS FDS | 914 | $37,000 | 0.0% | $40.48 | $38.33 | — | S&P INTL ETF | 78463X772 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,461 | $37,000 | 0.0% | $25.33 | $23.85 | — | BETBULD EUROPE | 46641Q720 |
| VRTS | VIRTUS INVT PARTNERS INC | 300 | $37,000 | 0.0% | $123.33 * | $89.76 | +0.9% | COM | 92828Q109 |
| AIN | ALBANY INTL CORP | 471 | $36,000 | 0.0% | $76.43 | $67.34 | +14.2% | CL A | 012348108 |
| ANGL | VANECK VECTORS ETF TRUST | 1,197 | $36,000 | 0.0% | $30.08 | $29.87 | — | FALLEN ANGEL HG | 92189F437 |
| WBS | WEBSTER FINL CORP CONN | 682 | $36,000 | 0.0% | $52.79 * | $40.25 | +19.5% | COM | 947890109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 495 | $36,000 | 0.0% | $72.73 | $65.16 | — | TECH ALPHADEX | 33734X176 |
| MGRC | MCGRATH RENTCORP | 470 | $36,000 | 0.0% | $76.60 * | $53.82 | +34.9% | COM | 580589109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,065 | $36,000 | 0.0% | $17.43 | $18.07 | — | COM | 76131N101 |
| EUSA | ISHARES INC | 570 | $36,000 | 0.0% | $63.16 | $61.85 | — | MSCI EQUAL WEITE | 464286681 |
| GABC | GERMAN AMERN BANCORP INC | 1,002 | $36,000 | 0.0% | $35.93 * | $24.47 | +15.0% | COM | 373865104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,366 | $35,000 | 0.0% | $25.62 | $25.62 | — | VAR RATE PFD | 46138G870 |
| SF | STIFEL FINL CORP | 581 | $35,000 | 0.0% | $60.24 * | $27.55 | +28.7% | COM | 860630102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 214 | $35,000 | 0.0% | $163.55 | $151.87 | — | SMLCP 600 GRTH | 921932794 |
| FXH | FIRST TR EXCHANGE TRADED FD | 420 | $35,000 | 0.0% | $83.33 | $79.42 | — | HLTH CARE ALPH | 33734X143 |
| TSBK | TIMBERLAND BANCORP INC | 1,161 | $35,000 | 0.0% | $30.15 * | $23.27 | -3.7% | COM | 887098101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $35,000 | 0.0% | $7.00 | $8.15 | -14.0% | COM | 969136100 |
| IDGT | ISHARES TR | 610 | $34,000 | 0.0% | $55.74 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| SPYD | SPDR SERIES TRUST | 865 | $34,000 | 0.0% | $39.31 | $38.40 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FTS INTERNATIONAL INC | 32,300 | $34,000 | 0.0% | $1.05 | $9.86 | — | COM | 30283W104 |
| LCII | LCI INDS | 313 | $34,000 | 0.0% | $108.63 * | $79.20 | +3.7% | COM | 50189K103 |
| QQQE | DIREXION SHS ETF TR | 615 | $34,000 | 0.0% | $55.28 | $55.28 | — | NAS100 EQL WGT | 25459Y207 |
| EGP | EASTGROUP PPTY INC | 256 | $34,000 | 0.0% | $132.81 | $113.14 | — | COM | 277276101 |
| ACIW | ACI WORLDWIDE INC | 903 | $34,000 | 0.0% | $37.65 * | $32.23 | +5.7% | COM | 004498101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 334 | $34,000 | 0.0% | $101.80 | $100.67 | — | LG-TERM COR BD | 92206C813 |
| EWU | ISHARES TR | 1,005 | $34,000 | 0.0% | $33.83 | $33.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 1,310 | $34,000 | 0.0% | $25.95 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | CYRUSONE INC | 515 | $34,000 | 0.0% | $66.02 | $60.27 | — | COM | 23283R100 |
| HUYA | HUYA INC | 1,905 | $34,000 | 0.0% | $17.85 | $21.96 | — | ADS REP SHS A | 44852D108 |
| STAG | STAG INDL INC | 1,089 | $34,000 | 0.0% | $31.22 | $26.71 | — | COM | 85254J102 |
| ZUMZ | ZUMIEZ INC | 949 | $33,000 | 0.0% | $34.77 * | $24.11 | +31.2% | COM | 989817101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,261 | $33,000 | 0.0% | $26.17 * | $44.94 | -46.8% | COM | 405217100 |
| JACK | JACK IN THE BOX INC | 423 | $33,000 | 0.0% | $78.01 * | $92.47 | -10.5% | COM | 466367109 |
| — | ALTRA INDL MOTION CORP | 900 | $33,000 | 0.0% | $36.67 | $40.73 | — | COM | 02208R106 |
| DCO | DUCOMMUN INC DEL | 650 | $33,000 | 0.0% | $50.77 * | $43.14 | +6.7% | COM | 264147109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,473 | $33,000 | 0.0% | $22.40 | $19.36 | — | COM | 36164Y101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $33,000 | 0.0% | $0.92 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IYM | ISHARES TR | 324 | $32,000 | 0.0% | $98.77 | $98.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | ENCORE CAP GROUP INC | 33,000 | $32,000 | 0.0% | $0.97 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EWS | ISHARES INC | 1,328 | $32,000 | 0.0% | $24.10 | $24.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR | 1,243 | $32,000 | 0.0% | $25.74 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AIA | ISHARES TR | 489 | $32,000 | 0.0% | $65.44 | $63.64 | — | ASIA 50 ETF | 464288430 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,319 | $32,000 | 0.0% | $24.26 | $22.77 | — | BETBULD JAPAN | 46641Q712 |
| — | SRC ENERGY INC | 7,670 | $32,000 | 0.0% | $4.17 | $4.76 | — | COM | 78470V108 |
| TRUP | TRUPANION INC | 850 | $32,000 | 0.0% | $37.65 * | $29.29 | +0.3% | COM | 898202106 |
| — | JP MORGAN EXCHANGE TRADED FD | 495 | $31,000 | 0.0% | $62.63 | $58.59 | — | DIV RTN GLB EQ | 46641Q100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 325 | $31,000 | 0.0% | $95.38 | $95.38 | — | S&P SMLCP INFO | 46138E115 |
| WMS | ADVANCED DRAIN SYS INC DEL | 783 | $31,000 | 0.0% | $39.59 * | $29.62 | +21.2% | COM | 00790R104 |
| NEO | NEOGENOMICS INC | 1,004 | $30,000 | 0.0% | $29.88 * | $23.44 | +1.6% | COM NEW | 64049M209 |
| — | NATIONAL SEC GROUP INC | 2,039 | $30,000 | 0.0% | $14.71 | $14.61 | — | COM | 637546102 |
| ALG | ALAMO GROUP INC | 238 | $30,000 | 0.0% | $126.05 * | $90.46 | +25.1% | COM | 011311107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 580 | $29,000 | 0.0% | $50.00 | $45.79 | — | CONSUMR STAPLE | 33734X119 |
| PFM | INVESCO EXCHANGE TRADED FD T | 937 | $29,000 | 0.0% | $30.95 | $29.49 | — | DIVID ACHIEVEV | 46137V506 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,124 | $29,000 | 0.0% | $25.80 | $24.69 | — | BETABULDRS CDA | 46641Q696 |
| STN | STANTEC INC | 1,027 | $29,000 | 0.0% | $28.24 | $29.80 | — | COM | 85472N109 |
| SPSC | SPS COMMERCE INC | 496 | $28,000 | 0.0% | $56.45 * | $29.70 | +79.0% | COM | 78463M107 |
| — | AVON PRODS INC | 5,001 | $28,000 | 0.0% | $5.60 | $3.57 | — | COM | 054303102 |
| SUSA | ISHARES TR | 206 | $28,000 | 0.0% | $135.92 | $128.52 | — | MSCI USA ESG SLC | 464288802 |
| DGT | SPDR SERIES TRUST | 310 | $28,000 | 0.0% | $90.32 | $85.33 | — | GLB DOW ETF | 78464A706 |
| CSW | CSW INDUSTRIALS INC | 360 | $28,000 | 0.0% | $77.78 * | $52.03 | +33.9% | COM | 126402106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,007 | $28,000 | 0.0% | $13.95 | $14.18 | — | COM | 45378A106 |
| — | CANTEL MEDICAL CORP | 388 | $28,000 | 0.0% | $72.16 | $87.20 | — | COM | 138098108 |
| NSA | NATIONAL STORAGE AFFILIATES | 830 | $28,000 | 0.0% | $33.73 | $31.67 | — | COM SHS BEN IN | 637870106 |
| EUFN | ISHARES TR | 1,440 | $28,000 | 0.0% | $19.44 | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| VPG | VISHAY PRECISION GROUP INC | 830 | $28,000 | 0.0% | $33.73 | $36.69 | -8.5% | COM | 92835K103 |
| — | EVERI HLDGS INC | 2,088 | $28,000 | 0.0% | $13.41 | $11.18 | — | COM | 30034T103 |
| — | VERSO CORP | 1,501 | $27,000 | 0.0% | $17.99 | $21.91 | — | CL A | 92531L207 |
| SMH | VANECK VECTORS ETF TRUST | 190 | $27,000 | 0.0% | $142.11 | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AIRCASTLE LTD | 835 | $27,000 | 0.0% | $32.34 | $32.32 | — | COM | G0129K104 |
| CZNC | CITIZENS & NORTHN CORP | 967 | $27,000 | 0.0% | $27.92 * | $18.45 | +1.2% | COM | 172922106 |
| PSO | PEARSON PLC | 3,199 | $27,000 | 0.0% | $8.44 | $8.72 | — | SPONSORED ADR | 705015105 |
| BCPC | BALCHEM CORP | 267 | $27,000 | 0.0% | $101.12 * | $97.42 | -0.2% | COM | 057665200 |
| THD | ISHARES INC | 304 | $27,000 | 0.0% | $88.82 | $89.84 | — | MSCI THAILND ETF | 464286624 |
| GSBC | GREAT SOUTHN BANCORP INC | 421 | $27,000 | 0.0% | $64.13 * | $57.66 | +4.9% | COM | 390905107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,386 | $27,000 | 0.0% | $19.48 | $15.19 | — | COM | 518415104 |
| MCY | MERCURY GENL CORP NEW | 552 | $27,000 | 0.0% | $48.91 * | $50.16 | +0.2% | COM | 589400100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 509 | $26,000 | 0.0% | $51.08 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| — | ATRION CORP | 34 | $26,000 | 0.0% | $764.71 | $637.56 | — | COM | 049904105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 191 | $26,000 | 0.0% | $136.13 | $133.33 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| IXC | ISHARES TR | 848 | $26,000 | 0.0% | $30.66 | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 352 | $26,000 | 0.0% | $73.86 | $67.83 | — | COM SHS | 33735B108 |
| — | VERINT SYS INC | 462 | $26,000 | 0.0% | $56.28 | $51.96 | — | COM | 92343X100 |
| AVAV | AEROVIRONMENT INC | 417 | $26,000 | 0.0% | $62.35 * | $86.70 | -30.9% | COM | 008073108 |
| SPSM | SPDR SERIES TRUST | 794 | $26,000 | 0.0% | $32.75 | $30.99 | — | PORTFOLIO SM ETF | 78468R853 |
| — | U S SILICA HLDGS INC | 4,226 | $26,000 | 0.0% | $6.15 | $16.53 | — | COM | 90346E103 |
| — | COLUMBIA PPTY TR INC | 1,230 | $26,000 | 0.0% | $21.14 | $23.74 | — | COM NEW | 198287203 |
| RXI | ISHARES TR | 205 | $26,000 | 0.0% | $126.83 | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| — | AMERICAN SOFTWARE INC | 1,667 | $25,000 | 0.0% | $15.00 | $11.88 | — | CL A | 029683109 |
| ERIE | ERIE INDTY CO | 150 | $25,000 | 0.0% | $166.67 * | $156.63 | 0.0% | CL A | 29530P102 |
| JBGS | JBG SMITH PPTYS | 636 | $25,000 | 0.0% | $39.31 | $34.31 | — | COM | 46590V100 |
| SPTI | SPDR SERIES TRUST | 818 | $25,000 | 0.0% | $30.56 | $30.56 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WELLS FARGO & CO | 12,000 | $25,000 | 0.0% | $2.08 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| MED | MEDIFAST INC | 231 | $25,000 | 0.0% | $108.23 * | $147.21 | -44.9% | COM | 58470H101 |
| CAKE | CHEESECAKE FACTORY INC | 646 | $25,000 | 0.0% | $38.70 * | $44.70 | -18.2% | COM | 163072101 |
| LRGF | ISHARES TR | 724 | $25,000 | 0.0% | $34.53 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 327 | $25,000 | 0.0% | $76.45 | $74.20 | — | COM SHS | 33733F101 |
| KAI | KADANT INC | 238 | $25,000 | 0.0% | $105.04 * | $89.66 | +2.1% | COM | 48282T104 |
| KNSL | KINSALE CAP GROUP INC | 236 | $24,000 | 0.0% | $101.69 * | $80.62 | +22.0% | COM | 49714P108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 166 | $24,000 | 0.0% | $144.58 | $134.72 | — | S&P500 EQL STP | 46137V373 |
| NOVT | NOVANTA INC | 275 | $24,000 | 0.0% | $87.27 | $60.55 | +42.5% | COM | 67000B104 |
| — | SMARTSHEET INC | 525 | $24,000 | 0.0% | $45.71 | $40.79 | — | COM CL A | 83200N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 569 | $24,000 | 0.0% | $42.18 | $39.62 | — | COM | 20369C106 |
| GSIE | GOLDMAN SACHS ETF TR | 793 | $24,000 | 0.0% | $30.26 | $28.71 | — | ACTIVEBETA INT | 381430107 |
| IEV | ISHARES TR | 514 | $24,000 | 0.0% | $46.69 | $45.02 | — | EUROPE ETF | 464287861 |
| TMFC | RBB FD INC | 953 | $24,000 | 0.0% | $25.18 | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| LZB | LA Z BOY INC | 782 | $24,000 | 0.0% | $30.69 * | $32.46 | +3.3% | COM | 505336107 |
| — | ANIXTER INTL INC | 255 | $24,000 | 0.0% | $94.12 | $74.30 | — | COM | 035290105 |
| HWKN | HAWKINS INC | 524 | $24,000 | 0.0% | $45.80 * | $19.23 | +10.0% | COM | 420261109 |
| — | CUBIC CORP | 372 | $24,000 | 0.0% | $64.52 | $53.82 | — | COM | 229669106 |
| DDS | DILLARDS INC | 329 | $24,000 | 0.0% | $72.95 * | $56.68 | -4.8% | CL A | 254067101 |
| IMKTA | INGLES MKTS INC | 477 | $23,000 | 0.0% | $48.22 * | $39.92 | 0.0% | CL A | 457030104 |
| — | SYNEOS HEALTH INC | 395 | $23,000 | 0.0% | $58.23 | $56.87 | — | CL A | 87166B102 |
| — | BOTTOMLINE TECH DEL INC | 423 | $23,000 | 0.0% | $54.37 | $68.61 | — | COM | 101388106 |
| SBCF | SEACOAST BKG CORP FLA | 750 | $23,000 | 0.0% | $30.67 * | $30.97 | -8.2% | COM NEW | 811707801 |
| — | CARDTRONICS PLC | 530 | $23,000 | 0.0% | $43.40 | $37.32 | — | SHS CL A | G1991C105 |
| OSIS | OSI SYSTEMS INC | 225 | $23,000 | 0.0% | $102.22 * | $83.45 | +18.4% | COM | 671044105 |
| HBNC | HORIZON BANCORP INC | 1,222 | $23,000 | 0.0% | $18.82 * | $16.69 | +9.9% | COM | 440407104 |
| SCVL | SHOE CARNIVAL INC | 636 | $23,000 | 0.0% | $36.16 * | $17.66 | +0.1% | COM | 824889109 |
| NXE | NEXGEN ENERGY LTD | 17,974 | $23,000 | 0.0% | $1.28 | $1.85 | -30.6% | COM | 65340P106 |
| — | COREPOINT LODGING INC | 2,163 | $23,000 | 0.0% | $10.63 | $18.80 | — | COM | 21872L104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | S&P500 EQL MAT | 46137V316 |
| Z | ZILLOW GROUP INC | 509 | $23,000 | 0.0% | $45.19 * | $41.85 | -11.0% | CL C CAP STK | 98954M200 |
| — | HORIZON GLOBAL CORP | 29,000 | $23,000 | 0.0% | $0.79 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| RWO | SPDR INDEX SHS FDS | 444 | $23,000 | 0.0% | $51.80 | $50.76 | — | DJ GLB RL ES ETF | 78463X749 |
| SJNK | SPDR SERIES TRUST | 867 | $23,000 | 0.0% | $26.53 | $26.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BANCORPSOUTH BK TUPELO MISS | 689 | $22,000 | 0.0% | $31.93 | $31.93 | — | COM | 05971J102 |
| AGZ | ISHARES TR | 194 | $22,000 | 0.0% | $113.40 | $116.80 | — | AGENCY BOND ETF | 464288166 |
| — | FBL FINL GROUP INC | 370 | $22,000 | 0.0% | $59.46 | $75.00 | — | CL A | 30239F106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 515 | $22,000 | 0.0% | $42.72 * | $35.29 | -1.7% | COM | 459044103 |
| MOV | MOVADO GROUP INC | 1,000 | $22,000 | 0.0% | $22.00 * | $27.69 | -15.5% | COM | 624580106 |
| — | BMC STK HLDGS INC | 770 | $22,000 | 0.0% | $28.57 | $26.08 | — | COM | 05591B109 |
| — | TRINSEO S A | 595 | $22,000 | 0.0% | $36.97 | $46.55 | — | SHS | L9340P101 |
| CLH | CLEAN HARBORS INC | 255 | $22,000 | 0.0% | $86.27 * | $67.66 | +20.1% | COM | 184496107 |
| PLAB | PHOTRONICS INC | 1,346 | $21,000 | 0.0% | $15.60 * | $9.70 | +29.8% | COM | 719405102 |
| IAT | ISHARES TR | 405 | $21,000 | 0.0% | $51.85 | $49.28 | — | US REGNL BKS ETF | 464288778 |
| EWW | ISHARES INC | 459 | $21,000 | 0.0% | $45.75 | $46.81 | — | MSCI MEXICO ETF | 464286822 |
| INMD | INMODE LTD | 537 | $21,000 | 0.0% | $39.11 * | $11.40 | +64.8% | SHS | M5425M103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 351 | $20,000 | 0.0% | $56.98 | $54.49 | — | S&P SMLCP FINL | 46138E156 |
| PIPR | PIPER JAFFRAY COS | 249 | $20,000 | 0.0% | $80.32 * | $74.60 | +3.9% | COM | 724078100 |
| MBWM | MERCANTILE BANK CORP | 562 | $20,000 | 0.0% | $35.59 * | $26.95 | +3.3% | COM | 587376104 |
| EWI | ISHARES INC | 693 | $20,000 | 0.0% | $28.86 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| — | EMCORE CORP | 6,542 | $20,000 | 0.0% | $3.06 | $3.06 | — | COM NEW | 290846203 |
| FF | FUTUREFUEL CORPORATION | 1,572 | $20,000 | 0.0% | $12.72 * | $5.18 | -17.7% | COM | 36116M106 |
| — | TRUSTCO BK CORP N Y | 2,224 | $20,000 | 0.0% | $8.99 | $8.70 | — | COM | 898349105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 369 | $20,000 | 0.0% | $54.20 | $54.28 | — | DEV MRK EX US | 33737J174 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 143 | $20,000 | 0.0% | $139.86 | $130.92 | — | NASDAQ INTERNT | 46137V530 |
| TRN | TRINITY INDS INC | 901 | $20,000 | 0.0% | $22.20 * | $16.49 | -2.6% | COM | 896522109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 710 | $20,000 | 0.0% | $28.17 * | $25.66 | -13.7% | COM | G31249108 |
| JHMM | JOHN HANCOCK ETF TRUST | 526 | $20,000 | 0.0% | $38.02 | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| — | U S CONCRETE INC | 452 | $19,000 | 0.0% | $42.04 | $54.91 | — | COM NEW | 90333L201 |
| ANIK | ANIKA THERAPEUTICS INC | 374 | $19,000 | 0.0% | $50.80 * | $47.07 | +23.4% | COM | 035255108 |
| HYLB | DBX ETF TR | 371 | $19,000 | 0.0% | $51.21 | $50.20 | — | XTRACK USD HIGH | 233051432 |
| RING | ISHARES INC | 804 | $19,000 | 0.0% | $23.63 | $19.83 | — | MSCI GBL GOLD MN | 46434G855 |
| CDNA | CAREDX INC | 894 | $19,000 | 0.0% | $21.25 * | $32.01 | -28.3% | COM | 14167L103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 644 | $19,000 | 0.0% | $29.50 | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| INGN | INOGEN INC | 274 | $19,000 | 0.0% | $69.34 * | $52.16 | +20.2% | COM | 45780L104 |
| SEM | SELECT MED HLDGS CORP | 776 | $19,000 | 0.0% | $24.48 * | $9.19 | +8.0% | COM | 81619Q105 |
| SCHO | SCHWAB STRATEGIC TR | 368 | $19,000 | 0.0% | $51.63 | $49.91 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 885 | $19,000 | 0.0% | $21.47 | $21.40 | — | BULSHS 2020 CB | 46138J502 |
| — | AEGON N V | 4,136 | $19,000 | 0.0% | $4.59 | $5.63 | — | NY REGISTRY SHS | 007924103 |
| — | SIX FLAGS ENTMT CORP NEW | 426 | $19,000 | 0.0% | $44.60 | $65.10 | — | COM | 83001A102 |
| BHE | BENCHMARK ELECTRS INC | 539 | $19,000 | 0.0% | $35.25 * | $22.69 | +25.8% | COM | 08160H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $19,000 | 0.0% | $68.59 * | $53.66 | +3.1% | COM | 87357P100 |
| USHY | ISHARES TR | 474 | $19,000 | 0.0% | $40.08 | $40.98 | — | BROAD USD HIGH | 46435U853 |
| — | SINA CORP | 464 | $19,000 | 0.0% | $40.95 | $69.27 | — | ORD | G81477104 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $19,000 | 0.0% | $20.45 | $20.31 | — | COM | 48251K100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 942 | $18,000 | 0.0% | $19.11 | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | EXTERRAN CORP | 2,277 | $18,000 | 0.0% | $7.91 | $26.08 | — | COM | 30227H106 |
| BOND | PIMCO ETF TR | 171 | $18,000 | 0.0% | $105.26 | $101.69 | — | ACTIVE BD ETF | 72201R775 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM SHS | 33735K108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $18,000 | 0.0% | $1.00 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| DTH | WISDOMTREE TR | 419 | $18,000 | 0.0% | $42.96 | $40.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | RAVEN INDS INC | 531 | $18,000 | 0.0% | $33.90 | $37.64 | — | COM | 754212108 |
| — | MR COOPER GROUP INC | 1,469 | $18,000 | 0.0% | $12.25 | $11.90 | — | COM | 62482R107 |
| — | CALAMP CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 893 | $18,000 | 0.0% | $20.16 | $20.16 | — | INDIA ETF | 46137R109 |
| MWA | MUELLER WTR PRODS INC | 1,473 | $18,000 | 0.0% | $12.22 * | $9.77 | +5.6% | COM SER A | 624758108 |
| STC | STEWART INFORMATION SVCS COR | 448 | $18,000 | 0.0% | $40.18 * | $41.98 | -2.3% | COM | 860372101 |
| PFS | PROVIDENT FINL SVCS INC | 718 | $18,000 | 0.0% | $25.07 * | $17.53 | +2.1% | COM | 74386T105 |
| SLV | ISHARES SILVER TRUST | 1,075 | $18,000 | 0.0% | $16.74 | $13.71 | — | ISHARES | 46428Q109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 299 | $17,000 | 0.0% | $56.86 | $50.19 | — | KBW BK ETF | 46138E628 |
| REM | ISHARES TR | 377 | $17,000 | 0.0% | $45.09 | $42.85 | — | MORTGE REL ETF | 46435G342 |
| KELYA | KELLY SVCS INC | 762 | $17,000 | 0.0% | $22.31 * | $24.98 | -16.9% | CL A | 488152208 |
| RFV | INVESCO EXCHANGE TRADED FD T | 253 | $17,000 | 0.0% | $67.19 | $66.44 | — | S&P MDCP400 VL | 46137V191 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75 | $17,000 | 0.0% | $226.67 | $195.16 | — | S&P500 EQL HLT | 46137V332 |
| PUI | INVESCO EXCHANGE TRADED FD T | 491 | $17,000 | 0.0% | $34.62 | $34.97 | — | DWA UTILS MUMT | 46137V795 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 379 | $17,000 | 0.0% | $44.85 | $44.79 | — | DYNMC LEISURE | 46137V720 |
| NWE | NORTHWESTERN CORP | 240 | $17,000 | 0.0% | $70.83 * | $43.92 | +24.4% | COM NEW | 668074305 |
| CRD/A | CRAWFORD & CO | 1,480 | $17,000 | 0.0% | $11.49 * | $8.44 | +8.9% | CL A | 224633206 |
| RZG | INVESCO EXCHANGE TRADED FD T | 147 | $17,000 | 0.0% | $115.65 | $112.58 | — | S&P SML600 GWT | 46137V175 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 555 | $17,000 | 0.0% | $30.63 | $29.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | SALISBURY BANCORP INC | 362 | $17,000 | 0.0% | $46.96 | $38.89 | — | COM | 795226109 |
| EWZS | ISHARES TR | 785 | $17,000 | 0.0% | $21.66 | $21.66 | — | BRAZIL SM-CP ETF | 464289131 |
| POWI | POWER INTEGRATIONS INC | 169 | $17,000 | 0.0% | $100.59 * | $40.06 | +8.0% | COM | 739276103 |
| GOGO | GOGO INC | 2,635 | $17,000 | 0.0% | $6.45 * | $14.52 | -59.9% | COM | 38046C109 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EBND | SPDR SERIES TRUST | 572 | $16,000 | 0.0% | $27.97 | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ACTUANT CORP | 632 | $16,000 | 0.0% | $25.32 | $28.23 | — | CL A NEW | 00508X203 |
| RGR | STURM RUGER & CO INC | 351 | $16,000 | 0.0% | $45.58 | $60.52 | -25.1% | COM | 864159108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 126 | $16,000 | 0.0% | $126.98 | $108.77 | — | S&P SMLCP HELT | 46138E149 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,494 | $16,000 | 0.0% | $10.71 * | $14.12 | -27.1% | SHS | Y2685T131 |
| BF/A | BROWN FORMAN CORP | 258 | $16,000 | 0.0% | $62.02 * | $46.11 | +19.1% | CL A | 115637100 |
| LEN/B | LENNAR CORP | 366 | $16,000 | 0.0% | $43.72 * | $41.17 | -2.3% | CL B | 526057302 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $16,000 | 0.0% | $32.00 | $29.39 | — | 1000 INDEX ETF | 808524722 |
| WD | WALKER & DUNLOP INC | 248 | $16,000 | 0.0% | $64.52 * | $52.57 | +2.3% | COM | 93148P102 |
| WSBF | WATERSTONE FINL INC MD | 860 | $16,000 | 0.0% | $18.60 | $17.03 | +8.1% | COM | 94188P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 488 | $16,000 | 0.0% | $32.79 * | $16.67 | 0.0% | CL A | 04316A108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 283 | $16,000 | 0.0% | $56.54 | $57.70 | — | DIV RTN INT EQ | 46641Q209 |
| — | IMPAX LABORATORIES INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| YELP | YELP INC | 423 | $15,000 | 0.0% | $35.46 * | $39.64 | -14.4% | CL A | 985817105 |
| HTB | HOMETRUST BANCSHARES INC | 546 | $15,000 | 0.0% | $27.47 * | $26.29 | 0.0% | COM | 437872104 |
| — | SANDY SPRING BANCORP INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 800363103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 352 | $15,000 | 0.0% | $42.61 | $39.71 | — | NASD TECH DIV | 33738R118 |
| — | PICO HLDGS INC | 1,381 | $15,000 | 0.0% | $10.86 | $11.59 | — | COM NEW | 693366205 |
| CASS | CASS INFORMATION SYS INC | 253 | $15,000 | 0.0% | $59.29 * | $40.54 | +16.8% | COM | 14808P109 |
| MXI | ISHARES TR | 229 | $15,000 | 0.0% | $65.50 | $65.49 | — | GLOBAL MATER ETF | 464288695 |
| MYE | MYERS INDS INC | 866 | $15,000 | 0.0% | $17.32 * | $16.96 | -19.6% | COM | 628464109 |
| CHWY | CHEWY INC | 531 | $15,000 | 0.0% | $28.25 * | $33.77 | -24.2% | CL A | 16679L109 |
| AAON | AAON INC | 300 | $15,000 | 0.0% | $50.00 * | $25.94 | +20.8% | COM PAR $0.004 | 000360206 |
| ORA | ORMAT TECHNOLOGIES INC | 202 | $15,000 | 0.0% | $74.26 | $55.19 | +32.1% | COM | 686688102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 462 | $15,000 | 0.0% | $32.47 | $32.03 | — | TAXABLE MUN BD | 46138G805 |
| EBF | ENNIS INC | 667 | $15,000 | 0.0% | $22.49 * | $13.15 | +1.7% | COM | 293389102 |
| SCJ | ISHARES INC | 205 | $15,000 | 0.0% | $73.17 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 707 | $14,000 | 0.0% | $19.80 | $19.80 | — | FNDMNTL HY CRP | 46138E719 |
| IXG | ISHARES TR | 203 | $14,000 | 0.0% | $68.97 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| — | INTL FCSTONE INC | 296 | $14,000 | 0.0% | $47.30 | $48.36 | — | COM | 46116V105 |
| KRC | KILROY RLTY CORP | 172 | $14,000 | 0.0% | $81.40 | $71.43 | — | COM | 49427F108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 137 | $14,000 | 0.0% | $102.19 | $93.41 | — | DYNMC SOFTWARE | 46137V639 |
| — | CORE MARK HOLDING CO INC | 510 | $14,000 | 0.0% | $27.45 | $35.54 | — | COM | 218681104 |
| KE | KIMBALL ELECTRONICS INC | 793 | $14,000 | 0.0% | $17.65 * | $16.04 | +2.5% | COM | 49428J109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 142 | $14,000 | 0.0% | $98.59 | $100.18 | — | DYNMC MKT ETF | 46137V712 |
| GBDC | GOLUB CAP BDC INC | 748 | $14,000 | 0.0% | $18.72 * | $9.64 | 0.0% | COM | 38173M102 |
| WING | WINGSTOP INC | 165 | $14,000 | 0.0% | $84.85 * | $28.88 | +187.4% | COM | 974155103 |
| CNXN | PC CONNECTION INC | 284 | $14,000 | 0.0% | $49.30 * | $34.38 | +26.6% | COM | 69318J100 |
| VUSE | ETF SER SOLUTIONS | 423 | $14,000 | 0.0% | $33.10 | $33.10 | — | VIDENTCORE EQ FD | 26922A503 |
| TIPX | SPDR SERIES TRUST | 705 | $14,000 | 0.0% | $19.86 | $19.86 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | PACIFIC PREMIER BANCORP | 442 | $14,000 | 0.0% | $31.67 | $35.18 | — | COM | 69478X105 |
| DWM | WISDOMTREE TR | 265 | $14,000 | 0.0% | $52.83 | $51.36 | — | INTL EQUITY FD | 97717W703 |
| — | TRANSAMERICA ETF TR | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| BWX | SPDR SERIES TRUST | 456 | $13,000 | 0.0% | $28.51 | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| SOCL | GLOBAL X FDS | 370 | $13,000 | 0.0% | $35.14 | $35.76 | — | SOCIAL MED ETF | 37950E416 |
| UEIC | UNIVERSAL ELECTRS INC | 244 | $13,000 | 0.0% | $53.28 | $32.67 | +64.0% | COM | 913483103 |
| SPYX | SPDR SERIES TRUST | 164 | $13,000 | 0.0% | $79.27 | $77.48 | — | SPDR S&P 500 ETF | 78468R796 |
| — | QUTOUTIAO INC | 3,900 | $13,000 | 0.0% | $3.33 | $4.05 | — | ADS REP SHS A | 74915J107 |
| CHMG | CHEMUNG FINL CORP | 300 | $13,000 | 0.0% | $43.33 * | $36.34 | +0.7% | COM | 164024101 |
| LKNCY | LUCKIN COFFEE INC | 329 | $13,000 | 0.0% | $39.51 | $19.49 | — | SPONSORED ADS | 54951L109 |
| REX | REX AMERICAN RESOURCES CORP | 165 | $13,000 | 0.0% | $78.79 * | $13.35 | +3.6% | COM | 761624105 |
| — | ENTERPRISE BANCORP INC MASS | 368 | $13,000 | 0.0% | $35.33 | $34.24 | — | COM | 293668109 |
| — | ISHARES TR | 491 | $13,000 | 0.0% | $26.48 | $26.48 | — | IBONDS DEC2021 | 46435G789 |
| GDXJ | VANECK VECTORS ETF TRUST | 299 | $13,000 | 0.0% | $43.48 | $37.63 | — | JR GOLD MINERS E | 92189F791 |
| SKT | TANGER FACTORY OUTLET CTRS I | 856 | $13,000 | 0.0% | $15.19 | $15.15 | — | COM | 875465106 |
| — | REAVES UTIL INCOME FD | 349 | $13,000 | 0.0% | $37.25 | $37.25 | — | COM SH BEN INT | 756158101 |
| PPH | VANECK VECTORS ETF TRUST | 201 | $13,000 | 0.0% | $64.68 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| IFV | FIRST TR EXCHANGE TRADED FD | 600 | $13,000 | 0.0% | $21.67 | $19.66 | — | DORSEY WRIGHT | 33738R886 |
| PWV | INVESCO EXCHANGE TRADED FD T | 317 | $13,000 | 0.0% | $41.01 | $39.49 | — | DYNMC LRG VALU | 46137V738 |
| APPN | APPIAN CORP | 320 | $12,000 | 0.0% | $37.50 * | $44.45 | -3.0% | CL A | 03782L101 |
| MCHB | HOMESTREET INC | 348 | $12,000 | 0.0% | $34.48 * | $28.81 | +7.4% | COM | 43785V102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 413 | $12,000 | 0.0% | $29.06 | $28.83 | — | UTILITIES ALPH | 33734X184 |
| SLP | SIMULATIONS PLUS INC | 441 | $12,000 | 0.0% | $27.21 * | $24.34 | +35.7% | COM | 829214105 |
| FFBC | FIRST FINL BANCORP OH | 466 | $12,000 | 0.0% | $25.75 * | $22.30 | -15.8% | COM | 320209109 |
| DNOW | NOW INC | 1,010 | $12,000 | 0.0% | $11.88 * | $14.43 | -22.7% | COM | 67011P100 |
| PID | INVESCO EXCHANGE TRADED FD T | 685 | $12,000 | 0.0% | $17.52 | $17.17 | — | INTL DIVI ACHI | 46137V548 |
| GOOD | GLADSTONE COML CORP | 547 | $12,000 | 0.0% | $21.94 | $19.26 | — | COM | 376536108 |
| DGRS | WISDOMTREE TR | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| PEB | PEBBLEBROOK HOTEL TR | 450 | $12,000 | 0.0% | $26.67 | $28.31 | — | COM | 70509V100 |
| WIP | SPDR SERIES TRUST | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | FTSE INT GVT ETF | 78464A490 |
| DIM | WISDOMTREE TR | 190 | $12,000 | 0.0% | $63.16 | $63.16 | — | INTL MIDCAP DV | 97717W778 |
| CHH | CHOICE HOTELS INTL INC | 119 | $12,000 | 0.0% | $100.84 * | $75.90 | +17.2% | COM | 169905106 |
| MRCY | MERCURY SYS INC | 173 | $12,000 | 0.0% | $69.36 * | $54.93 | +31.2% | COM | 589378108 |
| — | STEELCASE INC | 579 | $12,000 | 0.0% | $20.73 | $15.84 | — | CL A | 858155203 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 510 | $12,000 | 0.0% | $23.53 | $22.98 | — | SR LN ETF | 46138G508 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | LIBERTYQ EMERG | 35473P207 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 | $17.35 | — | COM | 00163U106 |
| SLQD | ISHARES TR | 215 | $11,000 | 0.0% | $51.16 | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NV5 GLOBAL INC | 222 | $11,000 | 0.0% | $49.55 | $78.61 | — | COM | 62945V109 |
| — | SOUTH ST CORP | 122 | $11,000 | 0.0% | $90.16 | $82.20 | — | COM | 840441109 |
| MLAB | MESA LABS INC | 44 | $11,000 | 0.0% | $250.00 * | $58.89 | +287.5% | COM | 59064R109 |
| ENVA | ENOVA INTL INC | 441 | $11,000 | 0.0% | $24.94 * | $23.21 | -3.0% | COM | 29357K103 |
| — | INDEXIQ ETF TR | 548 | $11,000 | 0.0% | $20.07 | $20.51 | — | IQ ENCH COR PL | 45409B479 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,099 | $11,000 | 0.0% | $10.01 * | $10.39 | +1.4% | COM | 01988P108 |
| WHG | WESTWOOD HLDGS GROUP INC | 374 | $11,000 | 0.0% | $29.41 | $57.30 | -48.2% | COM | 961765104 |
| SYLD | CAMBRIA ETF TR | 281 | $11,000 | 0.0% | $39.15 | $37.58 | — | SHSHLD YIELD ETF | 132061201 |
| MLR | MILLER INDS INC TENN | 300 | $11,000 | 0.0% | $36.67 * | $21.31 | +45.5% | COM NEW | 600551204 |
| CVGW | CALAVO GROWERS INC | 127 | $11,000 | 0.0% | $86.61 * | $84.92 | -7.5% | COM | 128246105 |
| ROUS | LATTICE STRATEGIES TR | 323 | $11,000 | 0.0% | $34.06 | $30.96 | — | HARTFORD US EQTY | 518416409 |
| — | AIR T INC | 216,841 | $11,000 | 0.0% | $0.05 | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| HMN | HORACE MANN EDUCATORS CORP N | 245 | $11,000 | 0.0% | $44.90 | $45.49 | -2.8% | COM | 440327104 |
| — | KIMBALL INTL INC | 543 | $11,000 | 0.0% | $20.26 | $16.88 | — | CL B | 494274103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 510 | $11,000 | 0.0% | $21.57 | $21.28 | — | S&P500 BUY WRT | 46137V399 |
| — | CORENERGY INFRASTRUCTURE TR | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | COM NEW | 21870U502 |
| — | NEXTGEN HEALTHCARE INC | 657 | $11,000 | 0.0% | $16.74 | $17.11 | — | COM | 65343C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 185 | $11,000 | 0.0% | $59.46 | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| — | CLOUDERA INC | 965 | $11,000 | 0.0% | $11.40 | $10.95 | — | COM | 18914U100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125 | $11,000 | 0.0% | $88.00 * | $67.08 | +3.2% | COM | 890110109 |
| — | CBTX INC | 365 | $11,000 | 0.0% | $30.14 | $35.45 | — | COM | 12481V104 |
| GBF | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| CRMT | AMERICAS CAR MART INC | 100 | $11,000 | 0.0% | $110.00 * | $72.56 | +33.4% | COM | 03062T105 |
| LAND | GLADSTONE LD CORP | 824 | $11,000 | 0.0% | $13.35 | $13.35 | — | COM | 376549101 |
| — | ETF MANAGERS TR | 260 | $11,000 | 0.0% | $42.31 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| DDWM | WISDOMTREE TR | 346 | $10,000 | 0.0% | $28.90 | $28.63 | — | CURRNCY INT EQ | 97717X263 |
| HNI | HNI CORP | 242 | $10,000 | 0.0% | $41.32 * | $36.21 | +5.5% | COM | 404251100 |
| NX | QUANEX BUILDING PRODUCTS COR | 631 | $10,000 | 0.0% | $15.85 * | $14.46 | +18.6% | COM | 747619104 |
| — | ETF MANAGERS TR | 209 | $10,000 | 0.0% | $47.85 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130 | $10,000 | 0.0% | $76.92 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| WLFC | WILLIS LEASE FINANCE CORP | 165 | $10,000 | 0.0% | $60.61 * | $33.16 | +76.2% | COM | 970646105 |
| — | OMNOVA SOLUTIONS INC | 968 | $10,000 | 0.0% | $10.33 | $9.53 | — | COM | 682129101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 624 | $10,000 | 0.0% | $16.03 | $16.35 | — | UNIT BEN INT | 46428R107 |
| HRI | HERC HLDGS INC | 204 | $10,000 | 0.0% | $49.02 * | $42.79 | +0.4% | COM | 42704L104 |
| CFFN | CAPITOL FED FINL INC | 721 | $10,000 | 0.0% | $13.87 * | $8.92 | +4.6% | COM | 14057J101 |
| DSGR | LAWSON PRODS INC | 200 | $10,000 | 0.0% | $50.00 * | $15.11 | +56.5% | COM | 520776105 |
| — | FLAGSTAR BANCORP INC | 271 | $10,000 | 0.0% | $36.90 | $32.68 | — | COM PAR .001 | 337930705 |
| ARCB | ARCBEST CORP | 371 | $10,000 | 0.0% | $26.95 * | $33.54 | -17.2% | COM | 03937C105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 153 | $10,000 | 0.0% | $65.36 | $65.36 | — | S&P MDCP400 EQ | 46137V225 |
| VC | VISTEON CORP | 114 | $10,000 | 0.0% | $87.72 | $60.63 | +46.2% | COM NEW | 92839U206 |
| RZV | INVESCO EXCHANGE TRADED FD T | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | S&P SML600 VAL | 46137V167 |
| ACRE | ARES COML REAL ESTATE CORP | 556 | $9,000 | 0.0% | $16.19 | $15.31 | — | COM | 04013V108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | WILDERHIL CLAN | 46137V134 |
| PI | IMPINJ INC | 350 | $9,000 | 0.0% | $25.71 * | $31.09 | 0.0% | COM | 453204109 |
| KCE | SPDR SERIES TRUST | 145 | $9,000 | 0.0% | $62.07 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| — | BRIDGE BANCORP INC | 279 | $9,000 | 0.0% | $32.26 | $32.26 | — | COM | 108035106 |
| TEX | TEREX CORP NEW | 288 | $9,000 | 0.0% | $31.25 * | $35.34 | -20.5% | COM | 880779103 |
| DFJ | WISDOMTREE TR | 127 | $9,000 | 0.0% | $70.87 | $63.71 | — | JP SMALLCP DIV | 97717W836 |
| IYLD | ISHARES TR | 352 | $9,000 | 0.0% | $25.57 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| UVE | UNIVERSAL INS HLDGS INC | 313 | $9,000 | 0.0% | $28.75 | $24.40 | +18.5% | COM | 91359V107 |
| SIZE | ISHARES TR | 91 | $9,000 | 0.0% | $98.90 | $86.03 | — | USA SIZE FACTOR | 46432F370 |
| RES | RPC INC | 1,734 | $9,000 | 0.0% | $5.19 * | $4.11 | 0.0% | COM | 749660106 |
| AORT | CRYOLIFE INC | 326 | $9,000 | 0.0% | $27.61 * | $28.32 | -13.2% | COM | 228903100 |
| EML | EASTERN CO | 279 | $9,000 | 0.0% | $32.26 * | $24.89 | -0.5% | COM | 276317104 |
| HTBK | HERITAGE COMMERCE CORP | 710 | $9,000 | 0.0% | $12.68 * | $15.83 | -23.1% | COM | 426927109 |
| DBJP | DBX ETF TR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| — | CENTERSTATE BK CORP | 351 | $9,000 | 0.0% | $25.64 | $24.52 | — | COM | 15201P109 |
| — | NATUS MEDICAL INC | 283 | $9,000 | 0.0% | $31.80 | $32.52 | — | COM | 639050103 |
| DEUS | DBX ETF TR | 247 | $9,000 | 0.0% | $36.44 | $35.01 | — | XTRACK RUSS 1000 | 233051481 |
| — | DIEBOLD NXDF INC | 872 | $9,000 | 0.0% | $10.32 | $17.99 | — | COM | 253651103 |
| WABC | WESTAMERICA BANCORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $48.42 | +9.9% | COM | 957090103 |
| GEF | GREIF INC | 189 | $8,000 | 0.0% | $42.33 * | $31.75 | +4.7% | CL A | 397624107 |
| GFF | GRIFFON CORP | 375 | $8,000 | 0.0% | $21.33 * | $13.88 | +22.3% | COM | 398433102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 229 | $8,000 | 0.0% | $34.93 * | $29.31 | +13.9% | COM | 598511103 |
| MNA | INDEXIQ ETF TR | 236 | $8,000 | 0.0% | $33.90 | $32.74 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MERIDIAN BANCORP INC MD | 424 | $8,000 | 0.0% | $18.87 | $15.13 | — | COM | 58958U103 |
| MLI | MUELLER INDS INC | 252 | $8,000 | 0.0% | $31.75 * | $12.13 | +15.8% | COM | 624756102 |
| — | MEET GROUP INC | 1,500 | $8,000 | 0.0% | $5.33 | $5.16 | — | COM | 58513U101 |
| LNTH | LANTHEUS HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | $17.02 | +18.8% | COM | 516544103 |
| HFWA | HERITAGE FINL CORP WASH | 275 | $8,000 | 0.0% | $29.09 * | $27.61 | -0.0% | COM | 42722X106 |
| EWD | ISHARES INC | 245 | $8,000 | 0.0% | $32.65 | $32.48 | — | MSCI SWEDEN ETF | 464286756 |
| GCOW | PACER FDS TR | 250 | $8,000 | 0.0% | $32.00 | $29.80 | — | GLOBL CASH ETF | 69374H709 |
| — | NEW SR INVT GROUP INC | 987 | $8,000 | 0.0% | $8.11 | $8.23 | — | COM | 648691103 |
| — | CAROLINA FINL CORP NEW | 188 | $8,000 | 0.0% | $42.55 | $37.23 | — | COM | 143873107 |
| ILTB | ISHARES TR | 117 | $8,000 | 0.0% | $68.38 | $67.84 | — | CORE LT USDB ETF | 464289479 |
| — | INVESCO EXCHNG TRADED FD TR | 183 | $8,000 | 0.0% | $43.72 | $38.25 | — | S&P 500 EX RAT | 46138E388 |
| — | NATIONAL GEN HLDGS CORP | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | COM | 636220303 |
| — | INTELSAT S A | 1,150 | $8,000 | 0.0% | $6.96 | $18.43 | — | COM | L5140P101 |
| FENY | FIDELITY COVINGTON TR | 482 | $8,000 | 0.0% | $16.60 | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| — | ZIX CORP | 1,117 | $8,000 | 0.0% | $7.16 | $7.16 | — | COM | 98974P100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59 | $8,000 | 0.0% | $135.59 | $135.87 | — | SMLCP 600 VAL | 921932778 |
| ALRM | ALARM COM HLDGS INC | 178 | $8,000 | 0.0% | $44.94 | $60.66 | -25.7% | COM | 011642105 |
| — | JP MORGAN EXCHANGE TRADED FD | 307 | $8,000 | 0.0% | $26.06 | $25.71 | — | BETABULDR DEVE | 46641Q688 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 95 | $8,000 | 0.0% | $84.21 | $69.36 | — | JPMORGAN DIVER | 46641Q407 |
| — | HOSTESS BRANDS INC | 556 | $8,000 | 0.0% | $14.39 | $13.78 | — | CL A | 44109J106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,519 | $8,000 | 0.0% | $5.27 | $5.40 | — | SPONSORED ADS | 00215W100 |
| HEWJ | ISHARES TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | HDG MSCI JAPAN | 46434V886 |
| — | CATCHMARK TIMBER TR INC | 667 | $8,000 | 0.0% | $11.99 | $11.49 | — | CL A | 14912Y202 |
| — | QUIDEL CORP | 105 | $8,000 | 0.0% | $76.19 | $65.67 | — | COM | 74838J101 |
| WDIV | SPDR INDEX SHS FDS | 106 | $8,000 | 0.0% | $75.47 | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| JHML | JOHN HANCOCK ETF TRUST | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | MLTFCTR LRG CAP | 47804J107 |
| GWX | SPDR INDEX SHS FDS | 236 | $7,000 | 0.0% | $29.66 | $34.22 | — | S&P INTL SMLCP | 78463X871 |
| CIX | COMPX INTERNATIONAL INC | 462 | $7,000 | 0.0% | $15.15 * | $8.54 | +12.5% | CL A | 20563P101 |
| INDY | ISHARES TR | 176 | $7,000 | 0.0% | $39.77 | $38.85 | — | INDIA 50 ETF | 464289529 |
| — | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| COMT | ISHARES US ETF TR | 211 | $7,000 | 0.0% | $33.18 | $35.29 | — | COMMOD SEL STG | 46431W853 |
| — | ISHARES TR | 114 | $7,000 | 0.0% | $61.40 | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| — | CAMBRIDGE BANCORP | 92 | $7,000 | 0.0% | $76.09 | $77.44 | — | COM | 132152109 |
| RGCO | RGC RES INC | 254 | $7,000 | 0.0% | $27.56 * | $27.97 | +3.7% | COM | 74955L103 |
| GBX | GREENBRIER COS INC | 205 | $7,000 | 0.0% | $34.15 * | $27.12 | -9.2% | COM | 393657101 |
| UBOH | UNITED BANCSHARES INC OHIO | 313 | $7,000 | 0.0% | $22.36 | $19.17 | — | COM | 909458101 |
| OCFC | OCEANFIRST FINL CORP | 293 | $7,000 | 0.0% | $23.89 * | $20.86 | -11.4% | COM | 675234108 |
| OPITQ | OFFICE PPTYS INCOME TR | 221 | $7,000 | 0.0% | $31.67 | $30.19 | — | COM SHS BEN INT | 67623C109 |
| ATRO | ASTRONICS CORP | 252 | $7,000 | 0.0% | $27.78 * | $29.34 | +0.4% | COM | 046433108 |
| — | CENTURY BANCORP INC MASS | 74 | $7,000 | 0.0% | $94.59 | $72.54 | — | CL A NON VTG | 156432106 |
| — | INVITAE CORP | 434 | $7,000 | 0.0% | $16.13 | $12.90 | — | COM | 46185L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 132 | $7,000 | 0.0% | $53.03 | $48.11 | — | DYNMC LRG GWTH | 46137V746 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165 | $7,000 | 0.0% | $42.42 | $41.37 | — | COM | 65341D102 |
| SSTK | SHUTTERSTOCK INC | 160 | $7,000 | 0.0% | $43.75 * | $42.60 | -5.8% | COM | 825690100 |
| CWCO | CONSOLIDATED WATER CO INC | 425 | $7,000 | 0.0% | $16.47 * | $11.79 | +22.6% | ORD | G23773107 |
| VNM | VANECK VECTORS ETF TRUST | 460 | $7,000 | 0.0% | $15.22 | $15.23 | — | VIETNAM ETF | 92189F817 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | FIRST TR EXCHANGE TRADED FD | 179 | $7,000 | 0.0% | $39.11 | $35.32 | — | CHINDIA ETF | 33733A102 |
| — | EVO PMTS INC | 227 | $6,000 | 0.0% | $26.43 | $23.77 | — | CL A COM | 26927E104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 220 | $6,000 | 0.0% | $27.27 | $21.81 | — | COM | 41013V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 101 | $6,000 | 0.0% | $59.41 | $49.50 | — | DYNMC BIOTECH | 46137V787 |
| — | TELEFONICA BRASIL SA | 456 | $6,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 87936R106 |
| WNC | WABASH NATL CORP | 464 | $6,000 | 0.0% | $12.93 | $14.60 | -11.0% | COM | 929566107 |
| ESGD | ISHARES TR | 89 | $6,000 | 0.0% | $67.42 | $67.62 | — | ESG MSCI EAFE | 46435G516 |
| TG | TREDEGAR CORP | 279 | $6,000 | 0.0% | $21.51 * | $12.07 | +6.3% | COM | 894650100 |
| FLWS | FLWS/1-800 FLOWERS | 411 | $6,000 | 0.0% | $14.60 * | $18.87 | -28.0% | CL A | 68243Q106 |
| CSM | PROSHARES TR | 83 | $6,000 | 0.0% | $72.29 | $64.82 | — | LARGE CAP CRE | 74347R248 |
| WASH | WASHINGTON TR BANCORP | 103 | $6,000 | 0.0% | $58.25 * | $38.37 | -8.2% | COM | 940610108 |
| — | PDL BIOPHARMA INC | 1,842 | $6,000 | 0.0% | $3.26 | $2.97 | — | COM | 69329Y104 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,425 | $6,000 | 0.0% | $4.21 | $3.98 | — | COM NEW | 10501E201 |
| — | REGIS CORP MINN | 346 | $6,000 | 0.0% | $17.34 | $19.46 | — | COM | 758932107 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $6,000 | 0.0% | $60.00 * | $59.78 | +4.2% | COM | 740444104 |
| SNSR | GLOBAL X FDS | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | INTERNET OF THNG | 37954Y780 |
| ICLN | ISHARES TR | 509 | $6,000 | 0.0% | $11.79 | $10.13 | — | GL CLEAN ENE ETF | 464288224 |
| FBK | FB FINL CORP | 141 | $6,000 | 0.0% | $42.55 * | $35.82 | -2.3% | COM | 30257X104 |
| — | FIREEYE INC | 336 | $6,000 | 0.0% | $17.86 | $14.33 | — | COM | 31816Q101 |
| — | NEW YORK MTG TR INC | 1,005 | $6,000 | 0.0% | $5.97 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COM | 422819102 |
| EIS | ISHARES INC | 99 | $6,000 | 0.0% | $60.61 | $55.70 | — | MSCI ISRAEL ETF | 464286632 |
| — | MEREDITH CORP | 196 | $6,000 | 0.0% | $30.61 | $53.77 | — | COM | 589433101 |
| — | NORBORD INC | 216 | $6,000 | 0.0% | $27.78 | $29.38 | — | COM NEW | 65548P403 |
| UCTT | ULTRA CLEAN HLDGS INC | 270 | $6,000 | 0.0% | $22.22 * | $12.74 | +58.7% | COM | 90385V107 |
| STBA | S & T BANCORP INC | 139 | $6,000 | 0.0% | $43.17 * | $42.77 | -11.4% | COM | 783859101 |
| ANF | ABERCROMBIE & FITCH CO | 376 | $6,000 | 0.0% | $15.96 | $18.96 | -14.7% | CL A | 002896207 |
| OFLX | OMEGA FLEX INC | 61 | $6,000 | 0.0% | $98.36 | $84.24 | +15.8% | COM | 682095104 |
| URTH | ISHARES INC | 66 | $6,000 | 0.0% | $90.91 | $89.69 | — | MSCI WORLD ETF | 464286392 |
| QLTA | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| INVA | INNOVIVA INC | 450 | $6,000 | 0.0% | $13.33 * | $11.81 | +3.9% | COM | 45781M101 |
| ASHR | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | XTRACK HRVST CSI | 233051879 |
| PAMT | P A M TRANSN SVCS INC | 100 | $6,000 | 0.0% | $60.00 * | $14.56 | 0.0% | COM | 693149106 |
| CCBG | CAPITAL CITY BK GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $19.97 | +23.9% | COM | 139674105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 195 | $6,000 | 0.0% | $30.77 | $28.50 | — | SPONSORED ADR | 715684106 |
| — | LIMESTONE BANCORP INC | 278 | $5,000 | 0.0% | $17.99 | $16.44 | — | COM | 53262L105 |
| TUR | ISHARES INC | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | MSCI TURKEY ETF | 464286715 |
| PKE | PARK AEROSPACE CORP | 300 | $5,000 | 0.0% | $16.67 | $17.42 | -4.9% | COM | 70014A104 |
| IGOV | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 | $49.80 | — | INTL TREA BD ETF | 464288117 |
| — | ENDO INTL PLC | 995 | $5,000 | 0.0% | $5.03 | $16.62 | — | SHS | G30401106 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $5,000 | 0.0% | $25.00 | $19.39 | — | CL A | 917286205 |
| — | ISHARES INC | 166 | $5,000 | 0.0% | $30.12 | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| ACCO | ACCO BRANDS CORP | 527 | $5,000 | 0.0% | $9.49 * | $8.55 | -19.3% | COM | 00081T108 |
| LNN | LINDSAY CORP | 54 | $5,000 | 0.0% | $92.59 * | $85.50 | -0.1% | COM | 535555106 |
| RCKY | ROCKY BRANDS INC | 180 | $5,000 | 0.0% | $27.78 * | $29.31 | +0.6% | COM | 774515100 |
| — | LAKELAND BANCORP INC | 291 | $5,000 | 0.0% | $17.18 | $17.91 | — | COM | 511637100 |
| MCS | MARCUS CORP | 167 | $5,000 | 0.0% | $29.94 * | $37.62 | -10.1% | COM | 566330106 |
| — | MARLIN BUSINESS SVCS CORP | 225 | $5,000 | 0.0% | $22.22 | $27.05 | — | COM | 571157106 |
| EMLC | VANECK VECTORS ETF TR | 150 | $5,000 | 0.0% | $33.33 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| — | VANECK VECTORS ETF TRUST | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | OIL SVCS ETF | 92189F718 |
| EPU | ISHARES TR | 126 | $5,000 | 0.0% | $39.68 | $39.67 | — | MSCI PERU ETF | 464289842 |
| — | SILK ROAD MEDICAL INC | 116 | $5,000 | 0.0% | $43.10 | $48.46 | — | COM | 82710M100 |
| KFRC | KFORCE INC | 118 | $5,000 | 0.0% | $42.37 * | $39.35 | +0.4% | COM | 493732101 |
| CIVB | CIVISTA BANCSHARES INC | 205 | $5,000 | 0.0% | $24.39 * | $19.66 | -6.9% | COM NO PAR | 178867107 |
| — | SANDISK CORP | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| ANGO | ANGIODYNAMICS INC | 335 | $5,000 | 0.0% | $14.93 * | $22.21 | -31.2% | COM | 03475V101 |
| TDTF | FLEXSHARES TR | 194 | $5,000 | 0.0% | $25.77 | $25.64 | — | IBOXX 5YR TRGT | 33939L605 |
| — | EXPRESS INC | 1,116 | $5,000 | 0.0% | $4.48 | $10.83 | — | COM | 30219E103 |
| NUSC | NUSHARES ETF TR | 163 | $5,000 | 0.0% | $30.67 | $31.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SIBANYE STILLWATER | 501 | $5,000 | 0.0% | $9.98 | $9.98 | — | SPONSORED ADR | 825724206 |
| — | INVESCO EXCH TRD SLF IDX FD | 213 | $5,000 | 0.0% | $23.47 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| NFBK | NORTHFIELD BANCORP INC DEL | 322 | $5,000 | 0.0% | $15.53 * | $11.28 | +14.6% | COM | 66611T108 |
| — | VEONEER INCORPORATED | 300 | $5,000 | 0.0% | $16.67 | $55.07 | — | COM | 92336X109 |
| ESCA | ESCALADE INC | 471 | $5,000 | 0.0% | $10.62 * | $9.78 | -14.3% | COM | 296056104 |
| RC | READY CAP CORP | 300 | $5,000 | 0.0% | $16.67 | $15.15 | — | COM | 75574U101 |
| VIDI | ETF SER SOLUTIONS | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | VIDENT INTL EQ | 26922A404 |
| TR | TOOTSIE ROLL INDS INC | 132 | $5,000 | 0.0% | $37.88 * | $30.49 | -1.7% | COM | 890516107 |
| RNST | RENASANT CORP | 154 | $5,000 | 0.0% | $32.47 * | $34.31 | +2.9% | COM | 75970E107 |
| AGGY | WISDOMTREE TR | 103 | $5,000 | 0.0% | $48.54 | $55.12 | — | YIELD ENHANCD US | 97717X511 |
| WEYS | WEYCO GROUP INC | 179 | $5,000 | 0.0% | $27.93 * | $36.32 | -32.0% | COM | 962149100 |
| SPTS | SPDR SERIES TRUST | 137 | $4,000 | 0.0% | $29.20 | $28.37 | — | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| EPI | WISDOMTREE TR | 147 | $4,000 | 0.0% | $27.21 | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| GEM | GOLDMAN SACHS ETF TR | 112 | $4,000 | 0.0% | $35.71 | $31.87 | — | ACTIVEBETA EME | 381430206 |
| HBCP | HOME BANCORP INC | 113 | $4,000 | 0.0% | $35.40 * | $34.43 | -4.4% | COM | 43689E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $4,000 | 0.0% | $29.85 * | $31.57 | -11.0% | COM | 704699107 |
| SMDV | PROSHARES TR | 71 | $4,000 | 0.0% | $56.34 | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| — | BRF SA | 456 | $4,000 | 0.0% | $8.77 | $7.72 | — | SPONSORED ADR | 10552T107 |
| CHIQ | GLOBAL X FDS | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | MSCI CHINA CNSMR | 37950E408 |
| FINX | GLOBAL X FDS | 122 | $4,000 | 0.0% | $32.79 | $29.11 | — | FINTECH ETF | 37954Y814 |
| ETD | ETHAN ALLEN INTERIORS INC | 221 | $4,000 | 0.0% | $18.10 * | $13.42 | -9.7% | COM | 297602104 |
| FSTR | FOSTER L B CO | 197 | $4,000 | 0.0% | $20.30 * | $25.74 | -24.5% | COM | 350060109 |
| — | UNITED STATES STL CORP NEW | 426 | $4,000 | 0.0% | $9.39 | $18.08 | — | COM | 912909108 |
| MTW | MANITOWOC CO INC | 222 | $4,000 | 0.0% | $18.02 * | $23.68 | -38.4% | COM NEW | 563571405 |
| — | MASONITE INTL CORP NEW | 57 | $4,000 | 0.0% | $70.18 | $63.34 | — | COM | 575385109 |
| EGY | VAALCO ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 * | $1.58 | +3.0% | COM NEW | 91851C201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $4,000 | 0.0% | $47.62 * | $31.56 | -13.4% | COM | 019330109 |
| DAKT | DAKTRONICS INC | 683 | $4,000 | 0.0% | $5.86 * | $7.58 | -13.3% | COM | 234264109 |
| — | ENCORE WIRE CORP | 71 | $4,000 | 0.0% | $56.34 | $56.29 | — | COM | 292562105 |
| — | CHESAPEAKE ENERGY CORP | 5,023 | $4,000 | 0.0% | $0.80 | $3.01 | — | COM | 165167107 |
| NL | NL INDS INC | 965 | $4,000 | 0.0% | $4.15 * | $2.75 | 0.0% | COM NEW | 629156407 |
| UFCS | UNITED FIRE GROUP INC | 93 | $4,000 | 0.0% | $43.01 * | $53.37 | -16.2% | COM | 910340108 |
| GPMT | GRANITE PT MTG TR INC | 231 | $4,000 | 0.0% | $17.32 | $19.58 | — | COM | 38741L107 |
| MAC | MACERICH CO | 142 | $4,000 | 0.0% | $28.17 | $62.73 | — | COM | 554382101 |
| GENC | GENCOR INDS INC | 332 | $4,000 | 0.0% | $12.05 | $13.74 | -12.4% | COM | 368678108 |
| LFVN | LIFEVANTAGE CORP | 228 | $4,000 | 0.0% | $17.54 * | $10.66 | +37.9% | COM NEW | 53222K205 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 77 | $4,000 | 0.0% | $51.95 | $50.00 | — | DWA SMLCP MENT | 46138E842 |
| — | RUBICON PROJ INC | 536 | $4,000 | 0.0% | $7.46 | $8.57 | — | COM | 78112V102 |
| MTRX | MATRIX SVC CO | 153 | $4,000 | 0.0% | $26.14 * | $17.63 | +12.0% | COM | 576853105 |
| — | MCEWEN MNG INC | 3,499 | $4,000 | 0.0% | $1.14 | $1.14 | — | COM | 58039P107 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $4,000 | 0.0% | $48.19 * | $36.62 | +19.7% | COM | 591774104 |
| SXC | SUNCOKE ENERGY INC | 680 | $4,000 | 0.0% | $5.88 * | $10.82 | -48.7% | COM | 86722A103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 134 | $4,000 | 0.0% | $29.85 | $30.11 | — | FTSE RAFI SML | 46138E735 |
| DBEU | DBX ETF TR | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| LIVN | LIVANOVA PLC | 49 | $4,000 | 0.0% | $81.63 * | $52.83 | +43.5% | SHS | G5509L101 |
| MGPI | MGP INGREDIENTS INC NEW | 85 | $4,000 | 0.0% | $47.06 | $79.36 | -41.0% | COM | 55303J106 |
| FPI | FARMLAND PARTNERS INC | 565 | $4,000 | 0.0% | $7.08 | $6.58 | — | COM | 31154R109 |
| GGB | GERDAU S A | 795 | $4,000 | 0.0% | $5.03 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| HOMB | HOME BANCSHARES INC | 207 | $4,000 | 0.0% | $19.32 * | $24.06 | -21.6% | COM | 436893200 |
| — | PIMCO DYNAMIC INCOME FD | 135 | $4,000 | 0.0% | $29.63 | $29.62 | — | SHS | 72201Y101 |
| TNC | TENNANT CO | 50 | $4,000 | 0.0% | $80.00 * | $54.58 | +25.7% | COM | 880345103 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 * | $26.16 | -23.4% | COM NEW | 344437405 |
| — | TEEKAY TANKERS LTD | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | CL A | Y8565N300 |
| — | AMTD INTL INC | 462 | $4,000 | 0.0% | $8.66 | $8.66 | — | SPONSORED ADS | 00180G106 |
| NUAG | NUSHARES ETF TR | 174 | $4,000 | 0.0% | $22.99 | $24.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| FORR | FORRESTER RESH INC | 107 | $4,000 | 0.0% | $37.38 | $43.30 | -13.9% | COM | 346563109 |
| — | FIRST FINANCIAL NORTHWEST IN | 268 | $4,000 | 0.0% | $14.93 | $16.30 | — | COM | 32022K102 |
| — | INVESCO EXCH TRD SLF IDX FD | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 143 | $4,000 | 0.0% | $27.97 | $27.44 | — | IBONDS SEP2020 | 46434V571 |
| VIPS | VIPSHOP HLDGS LTD | 300 | $4,000 | 0.0% | $13.33 | $12.22 | — | SPONSORED ADS A | 92763W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 153 | $4,000 | 0.0% | $26.14 | $21.69 | — | EMERG MKT ALPH | 33737J182 |
| SNBR | SLEEP NUMBER CORP | 72 | $4,000 | 0.0% | $55.56 * | $38.22 | +24.4% | COM | 83125X103 |
| — | EXTRACTION OIL AND GAS INC | 2,000 | $4,000 | 0.0% | $2.00 | $9.17 | — | COM | 30227M105 |
| HVT | HAVERTY FURNITURE INC | 221 | $4,000 | 0.0% | $18.10 * | $20.40 | -1.0% | COM | 419596101 |
| — | BG STAFFING INC | 189 | $4,000 | 0.0% | $21.16 | $21.28 | — | COM | 05544A109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $4,000 | 0.0% | $40.40 | $38.60 | — | CONSUMR DISCRE | 33734X101 |
| EVX | VANECK VECTORS ETF TRUST | 37 | $4,000 | 0.0% | $108.11 | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| TBI | TRUEBLUE INC | 187 | $4,000 | 0.0% | $21.39 * | $23.72 | -3.8% | COM | 89785X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108 | $4,000 | 0.0% | $37.04 | $33.11 | — | RISNG DIVD ACHIV | 33738R506 |
| MOTI | VANECK VECTORS ETF TRUST | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | MORNINGSTAR INTL | 92189F593 |
| STAA | STAAR SURGICAL CO | 111 | $4,000 | 0.0% | $36.04 * | $40.94 | -19.4% | COM PAR $0.01 | 852312305 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 100 | $3,000 | 0.0% | $30.00 * | $11.82 | +95.3% | COM | 31983A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 127 | $3,000 | 0.0% | $23.62 | $22.67 | — | BULSHS 2023 CB | 46138J866 |
| PRSU | VIAD CORP | 42 | $3,000 | 0.0% | $71.43 * | $62.23 | +3.8% | COM NEW | 92552R406 |
| XPHTX | PIONEER HIGH INCOME TR | 294 | $3,000 | 0.0% | $10.20 | $10.20 | — | COM | 72369H106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $3,000 | 0.0% | $1.58 | $2.63 | — | COM | 00191G103 |
| TZOO | TRAVELZOO | 266 | $3,000 | 0.0% | $11.28 * | $12.74 | -18.7% | COM NEW | 89421Q205 |
| ARTNA | ARTESIAN RESOURCES CORP | 74 | $3,000 | 0.0% | $40.54 * | $30.57 | +1.0% | CL A | 043113208 |
| CLFD | CLEARFIELD INC | 227 | $3,000 | 0.0% | $13.22 * | $14.17 | -8.8% | COM | 18482P103 |
| FNLC | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | $30.00 * | $18.38 | +12.4% | COM | 31866P102 |
| — | AG MTG INVT TR INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 001228105 |
| LTPZ | PIMCO ETF TR | 43 | $3,000 | 0.0% | $69.77 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| KW | KENNEDY-WILSON HLDGS INC | 122 | $3,000 | 0.0% | $24.59 * | $21.41 | +4.7% | COM | 489398107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 81 | $3,000 | 0.0% | $37.04 | $24.97 | — | DYNMC BLDG CON | 46137V779 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3,000 | 0.0% | $15.00 * | $16.11 | -21.7% | CL A | 828359109 |
| QCRH | QCR HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 | $39.64 | 0.0% | COM | 74727A104 |
| WTRE | WISDOMTREE TR | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | GLB EX US RL EST | 97717W331 |
| NAGE | CHROMADEX CORP | 750 | $3,000 | 0.0% | $4.00 * | $3.55 | 0.0% | COM NEW | 171077407 |
| PRAA | PRA GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $39.09 | -9.4% | COM | 69354N106 |
| — | AMERICAN NATL INS CO | 24 | $3,000 | 0.0% | $125.00 | $123.73 | — | COM | 028591105 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.11 | -21.9% | COM | 84863T106 |
| WOOD | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| — | SPDR SERIES TRUST | 142 | $3,000 | 0.0% | $21.13 | $25.77 | — | S&P OILGAS EXP | 78464A730 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $8.35 | -15.0% | COM | 202608105 |
| BANC | BANC OF CALIFORNIA INC | 198 | $3,000 | 0.0% | $15.15 * | $16.66 | -20.7% | COM | 05990K106 |
| DFE | WISDOMTREE TR | 51 | $3,000 | 0.0% | $58.82 | $56.52 | — | EUROPE SMCP DV | 97717W869 |
| OSPN | ONESPAN INC | 167 | $3,000 | 0.0% | $17.96 * | $15.74 | +4.6% | COM | 68287N100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 337 | $3,000 | 0.0% | $8.90 | $8.63 | +3.0% | COM | 639027101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 62 | $3,000 | 0.0% | $48.39 | $46.70 | — | CHINA TECHNLGY | 46138E800 |
| — | TERRITORIAL BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 88145X108 |
| — | TERRAFORM PWR INC | 186 | $3,000 | 0.0% | $16.13 | $14.86 | — | COM CL A | 88104R209 |
| — | PROVIDENCE SVC CORP | 50 | $3,000 | 0.0% | $60.00 | $39.75 | — | COM | 743815102 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.35 | +29.3% | COM NEW | 72919P202 |
| IGE | ISHARES TR | 116 | $3,000 | 0.0% | $25.86 | $32.23 | — | NORTH AMERN NAT | 464287374 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124 | $3,000 | 0.0% | $24.19 | $23.88 | 0.0% | COM | 55405Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 66 | $3,000 | 0.0% | $45.45 | $47.47 | — | COM | 141619106 |
| DGICA | DONEGAL GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $10.91 | +1.6% | CL A | 257701201 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59 | $3,000 | 0.0% | $50.85 * | $48.02 | -18.9% | COM | 293712105 |
| DGII | DIGI INTL INC | 145 | $3,000 | 0.0% | $20.69 * | $12.48 | +27.2% | COM | 253798102 |
| SFIX | STITCH FIX INC | 100 | $3,000 | 0.0% | $30.00 * | $26.83 | -13.4% | COM CL A | 860897107 |
| ROG | ROGERS CORP | 22 | $3,000 | 0.0% | $136.36 | $133.03 | +1.6% | COM | 775133101 |
| SSYS | STRATASYS LTD | 170 | $3,000 | 0.0% | $17.65 * | $19.92 | 0.0% | SHS | M85548101 |
| STRS | STRATUS PPTYS INC | 102 | $3,000 | 0.0% | $29.41 * | $29.75 | -3.6% | COM NEW | 863167201 |
| ACH | OWENS & MINOR INC NEW | 606 | $3,000 | 0.0% | $4.95 * | $3.43 | +86.8% | COM | 690732102 |
| MYRG | MYR GROUP INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $34.81 | -5.2% | COM | 55405W104 |
| — | PATTERN ENERGY GROUP INC | 108 | $3,000 | 0.0% | $27.78 | $18.69 | — | CL A | 70338P100 |
| REET | ISHARES TR | 99 | $3,000 | 0.0% | $30.30 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| EC | ECOPETROL S A | 141 | $3,000 | 0.0% | $21.28 | $20.50 | — | SPONSORED ADS | 279158109 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.81 | — | COM NEW | 283677854 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ACGP | ASSOCIATED CAP GROUP INC | 80 | $3,000 | 0.0% | $37.50 * | $34.94 | -0.9% | CL A | 045528106 |
| IEZ | ISHARES TR | 145 | $3,000 | 0.0% | $20.69 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| MSTR | MICROSTRATEGY INC | 15 | $2,000 | 0.0% | $133.33 * | $14.89 | 0.0% | CL A NEW | 594972408 |
| — | ON DECK CAP INC | 450 | $2,000 | 0.0% | $4.44 | $6.67 | — | COM | 682163100 |
| — | BLUE CAP REINS HLDGS LTD | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | G1190F107 |
| — | NEW YORK CMNTY BANCORP INC | 145 | $2,000 | 0.0% | $13.79 | $13.72 | — | COM | 649445103 |
| AMRC | AMERESCO INC | 120 | $2,000 | 0.0% | $16.67 * | $14.62 | +7.7% | CL A | 02361E108 |
| CHEF | CHEFS WHSE INC | 48 | $2,000 | 0.0% | $41.67 * | $32.93 | +10.4% | COM | 163086101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 77 | $2,000 | 0.0% | $25.97 | $27.03 | — | FTSE JAPAN ETF | 35473P744 |
| OPBK | OP BANCORP | 200 | $2,000 | 0.0% | $10.00 | $9.83 | 0.0% | COM | 67109R109 |
| — | ELEVATE CREDIT INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 28621V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $2,000 | 0.0% | $9.80 | $16.87 | — | SHS | G8766E109 |
| MPB | MID PENN BANCORP INC | 61 | $2,000 | 0.0% | $32.79 * | $24.93 | -13.1% | COM | 59540G107 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.53 | -3.7% | COM | 90328M107 |
| CEVA | CEVA INC | 89 | $2,000 | 0.0% | $22.47 * | $28.66 | -4.7% | COM | 157210105 |
| — | DOMTAR CORP | 55 | $2,000 | 0.0% | $36.36 | $43.67 | — | COM NEW | 257559203 |
| ASTE | ASTEC INDS INC | 37 | $2,000 | 0.0% | $54.05 * | $33.81 | 0.0% | COM | 046224101 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.91 | -19.9% | COM NEW | 563771203 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2,000 | 0.0% | $11.98 * | $10.68 | +4.3% | COM | 425885100 |
| FISI | FINANCIAL INSTNS INC | 69 | $2,000 | 0.0% | $28.99 * | $22.86 | +1.7% | COM | 317585404 |
| ITIC | INVESTORS TITLE CO | 15 | $2,000 | 0.0% | $133.33 * | $193.04 | -16.2% | COM | 461804106 |
| — | CYBEROPTICS CORP | 115 | $2,000 | 0.0% | $17.39 | $16.20 | — | COM | 232517102 |
| — | HEMISPHERE MEDIA GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A | 42365Q103 |
| RYZ | RYERSON HLDG CORP | 150 | $2,000 | 0.0% | $13.33 * | $9.77 | +1.2% | COM | 783754104 |
| REZ | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $81.66 | — | RESIDNL REAL EST | 464288562 |
| — | NEOPHOTONICS CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 64051T100 |
| — | BRIGGS & STRATTON CORP | 300 | $2,000 | 0.0% | $6.67 | $9.56 | — | COM | 109043109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 119 | $2,000 | 0.0% | $16.81 * | $13.89 | +15.0% | COM | 535219109 |
| IEO | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | US OIL GS EX ETF | 464288851 |
| — | BRYN MAWR BK CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 117665109 |
| APT | ALPHA PRO TECH LTD | 440 | $2,000 | 0.0% | $4.55 * | $3.50 | -0.4% | COM | 020772109 |
| THRM | GENTHERM INC | 50 | $2,000 | 0.0% | $40.00 * | $45.39 | -6.1% | COM | 37253A103 |
| MERC | MERCER INTL INC | 133 | $2,000 | 0.0% | $15.04 * | $13.02 | -23.7% | COM | 588056101 |
| UG | UNITED GUARDIAN INC | 85 | $2,000 | 0.0% | $23.53 * | $19.12 | +0.4% | COM | 910571108 |
| NPK | NATIONAL PRESTO INDS INC | 25 | $2,000 | 0.0% | $80.00 * | $102.99 | -15.5% | COM | 637215104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SHS USD | G85347105 |
| — | AMC ENTMT HLDGS INC | 302 | $2,000 | 0.0% | $6.62 | $14.05 | — | CL A COM | 00165C104 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2,000 | 0.0% | $10.00 * | $7.24 | -0.9% | COM | 911460103 |
| MEI | METHODE ELECTRS INC | 51 | $2,000 | 0.0% | $39.22 * | $31.49 | -1.6% | COM | 591520200 |
| LYTS | LSI INDS INC | 350 | $2,000 | 0.0% | $5.71 * | $3.21 | +71.1% | COM | 50216C108 |
| — | WESCO AIRCRAFT HLDGS INC | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COM | 950814103 |
| — | MMA CAPITAL HOLDINGS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 55315D105 |
| — | VERITIV CORP | 78 | $2,000 | 0.0% | $25.64 | $33.96 | — | COM | 923454102 |
| KBA | KRANESHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | BOSERA MSCI CH | 500767405 |
| — | TRANSENTERIX INC | 1,154 | $2,000 | 0.0% | $1.73 | $1.73 | — | COM | 89366M300 |
| — | FIVE PRIME THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $39.67 | — | COM | 33830X104 |
| — | AKORN INC | 1,600 | $2,000 | 0.0% | $1.25 | $11.63 | — | COM | 009728106 |
| SM | SM ENERGY CO | 147 | $2,000 | 0.0% | $13.61 * | $29.34 | -72.1% | COM | 78454L100 |
| AA | ALCOA CORP | 97 | $2,000 | 0.0% | $20.62 * | $32.38 | -38.9% | COM | 013872106 |
| IDT | IDT CORP | 224 | $2,000 | 0.0% | $8.93 * | $7.95 | -9.5% | CL B NEW | 448947507 |
| — | PIMCO CORPORATE & INCOME OPP | 80 | $2,000 | 0.0% | $25.00 | $24.78 | — | COM | 72201B101 |
| CRD/B | CRAWFORD & CO | 200 | $2,000 | 0.0% | $10.00 * | $7.82 | +5.2% | CL B | 224633107 |
| — | INTRICON CORP | 129 | $2,000 | 0.0% | $15.50 | $25.00 | — | COM | 46121H109 |
| — | COVANTA HLDG CORP | 147 | $2,000 | 0.0% | $13.61 | $17.79 | — | COM | 22282E102 |
| — | TECHTARGET INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 87874R100 |
| — | TEMPLETON GLOBAL INCOME FD | 359 | $2,000 | 0.0% | $5.57 | $5.57 | — | COM | 880198106 |
| CTRN | CITI TRENDS INC | 100 | $2,000 | 0.0% | $20.00 * | $28.71 | -32.6% | COM | 17306X102 |
| — | HUDSON PAC PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $33.60 | — | COM | 444097109 |
| — | TRITON INTL LTD | 58 | $2,000 | 0.0% | $34.48 | $32.65 | — | CL A | G9078F107 |
| — | SIGMA LABS INC | 2,025 | $2,000 | 0.0% | $0.99 | $0.99 | — | COM PAR | 826598302 |
| EPM | EVOLUTION PETROLEUM CORP | 291 | $2,000 | 0.0% | $6.87 * | $6.34 | -44.0% | COM | 30049A107 |
| TDTT | FLEXSHARES TR | 83 | $2,000 | 0.0% | $24.10 | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| — | CONSOLIDATED TOMOKA LD CO | 37 | $2,000 | 0.0% | $54.05 | $56.97 | — | COM | 210226106 |
| — | APPLIED GENETIC TECHNOL CORP | 500 | $2,000 | 0.0% | $4.00 | $3.40 | — | COM | 03820J100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | DYNMC PHRMCTLS | 46137V662 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCHANGE TRADED FD T | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | GBL LISTED PVT | 46137V589 |
| FDD | FIRST TR STOXX EURO DIV FD | 147 | $2,000 | 0.0% | $13.61 | $13.70 | — | COMMON SHS | 33735T109 |
| VTC | VANGUARD SCOTTSDALE FDS | 21 | $2,000 | 0.0% | $95.24 | $99.77 | — | TOTAL CORP BND | 92206C573 |
| PCRX | PACIRA BIOSCIENCES | 40 | $2,000 | 0.0% | $50.00 * | $42.47 | 0.0% | COM | 695127100 |
| SHE | SPDR SERIES TRUST | 20 | $2,000 | 0.0% | $100.00 | $71.73 | — | SSGA GNDER ETF | 78468R747 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.03 | -24.9% | COM | 74267C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71 | $2,000 | 0.0% | $28.17 * | $26.94 | -8.6% | COM | 205306103 |
| — | PREFERRED APT CMNTYS INC | 163 | $2,000 | 0.0% | $12.27 | $18.51 | — | COM | 74039L103 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 26885G109 |
| GNL | GLOBAL NET LEASE INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 379378201 |
| — | AVAYA HLDGS CORP | 165 | $2,000 | 0.0% | $12.12 | $15.52 | — | COM | 05351X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 408 | $2,000 | 0.0% | $4.90 * | $4.11 | -0.8% | COM | 75508B104 |
| — | REALOGY HLDGS CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 75605Y106 |
| XSOE | WISDOMTREE TR | 54 | $2,000 | 0.0% | $37.04 | $16.67 | — | EM EX ST-OWNED | 97717X578 |
| SCHL | SCHOLASTIC CORP | 53 | $2,000 | 0.0% | $37.74 * | $32.50 | 0.0% | COM | 807066105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 477 | $2,000 | 0.0% | $4.19 * | $8.84 | -54.1% | COM | 760416107 |
| SFM | SPROUTS FMRS MKT INC | 87 | $2,000 | 0.0% | $22.99 * | $22.38 | -13.5% | COM | 85208M102 |
| CELH | CELSIUS HOLDINGS INC | 132 | $1,000 | 0.0% | $7.58 * | $1.37 | -3.0% | COM NEW | 15118V207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37 | $1,000 | 0.0% | $27.03 * | $33.37 | +5.9% | COM | 84470P109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13 | $1,000 | 0.0% | $76.92 | $93.75 | — | EMERG MKT BD ETF | 921946885 |
| — | AVEO PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.75 | — | COM | 053588109 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.20 | +10.0% | COM | 750917106 |
| — | AVX CORP NEW | 31 | $1,000 | 0.0% | $32.26 | $16.29 | — | COM | 002444107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 54 | $1,000 | 0.0% | $18.52 | $25.89 | — | SHS | M8893U102 |
| PKX | POSCO | 12 | $1,000 | 0.0% | $83.33 | $63.34 | — | SPONSORED ADR | 693483109 |
| — | GLATFELTER | 68 | $1,000 | 0.0% | $14.71 | $21.80 | — | COM | 377316104 |
| FNDB | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $26.32 | — | SCHWAB FDT US BM | 808524789 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CL A COM | 846511103 |
| EDIV | SPDR INDEX SHS FDS | 33 | $1,000 | 0.0% | $30.30 | $31.89 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS | 106 | $1,000 | 0.0% | $9.43 | $12.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | HIGHLAND FDS I | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | HI LD IBOXX SRLN | 430101774 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| BSAC | BANCO SANTANDER CHILE NEW | 27 | $1,000 | 0.0% | $37.04 | $31.37 | — | SP ADR REP COM | 05965X109 |
| — | GLYCOMIMETICS INC | 200 | $1,000 | 0.0% | $5.00 | $14.07 | — | COM | 38000Q102 |
| FLRN | SPDR SERIES TRUST | 42 | $1,000 | 0.0% | $23.81 | $29.13 | — | BLOMBERG BRC INV | 78468R200 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| JUST | GOLDMAN SACHS ETF TR | 14 | $1,000 | 0.0% | $71.43 | $40.00 | — | JUST US LRG CP | 381430396 |
| EFAD | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | $47.62 | — | MSCI EAFE DIVD | 74347B839 |
| — | PENNEY J C CORP INC | 459 | $1,000 | 0.0% | $2.18 | $2.14 | — | COM | 708160106 |
| VPC | ETFIS SER TR I | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | VIRTUS PVT CR | 26923G798 |
| VRAI | ETFIS SER TR I | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | VIRTUS REAL AS | 26923G780 |
| JETS | ETF SER SOLUTIONS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | US GLB JETS | 26922A842 |
| CPRX | CATALYST PHARMACEUTICALS INC | 203 | $1,000 | 0.0% | $4.93 * | $4.32 | +8.3% | COM | 14888U101 |
| — | UBS AG LONDON BRH | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ETRAC ALER MLP | 90267B682 |
| — | CATASYS INC | 52 | $1,000 | 0.0% | $19.23 | $11.56 | — | COM PAR | 149049504 |
| CATO | CATO CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.14 | -13.5% | CL A | 149205106 |
| EGHT | 8X8 INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $20.36 | -5.2% | COM | 282914100 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 684000102 |
| DDD | 3-D SYS CORP DEL | 75 | $1,000 | 0.0% | $13.33 * | $8.68 | 0.0% | COM NEW | 88554D205 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| — | RESOLUTE FST PRODS INC | 318 | $1,000 | 0.0% | $3.14 | $10.80 | — | COM | 76117W109 |
| — | ROSETTA STONE INC | 40 | $1,000 | 0.0% | $25.00 | $21.48 | — | COM | 777780107 |
| MMI | MARCUS & MILLICHAP INC | 18 | $1,000 | 0.0% | $55.56 * | $35.47 | -6.2% | COM | 566324109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 51 | $1,000 | 0.0% | $19.61 | $23.26 | — | CEF INM COMPSI | 46138E404 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 | — | — | INTL BUYBACK | 46138E644 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | KBW PPTY CASUT | 46138E586 |
| — | ADAMAS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 00548A106 |
| — | LUMINEX CORP DEL | 51 | $1,000 | 0.0% | $19.61 | $29.52 | — | COM | 55027E102 |
| SNFCA | SECURITY NATL FINL CORP | 210 | $1,000 | 0.0% | $4.76 * | $3.92 | +4.8% | CL A NEW | 814785309 |
| — | INDEXIQ ETF TR | 55 | $1,000 | 0.0% | $18.18 | $18.27 | — | IQ CHAIKIN US | 45409B396 |
| — | DONNELLEY R R & SONS CO | 227 | $1,000 | 0.0% | $4.41 | $5.49 | — | COM | 257867200 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | -2.6% | COM | 78413P101 |
| — | LRAD CORP | 400 | $1,000 | 0.0% | $2.50 | $3.75 | — | COM | 50213V109 |
| — | SCYNEXIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 811292101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 228 | $1,000 | 0.0% | $4.39 * | $24.50 | -73.9% | COM | 63888P406 |
| — | ADURO BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | $21.79 | — | COM | 00739L101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 62 | $1,000 | 0.0% | $16.13 | $15.87 | — | DWA EMERG MKTS | 46138E867 |
| CRNC | CERENCE INC | 66 | $1,000 | 0.0% | $15.15 * | $16.42 | 0.0% | COM | 156727109 |
| — | INSEEGO CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 45782B104 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| — | OPIANT PHARMACEUTICALS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 683750103 |
| NBTB | NBT BANCORP INC | 14 | $1,000 | 0.0% | $71.43 * | $39.84 | -1.6% | COM | 628778102 |
| — | NOODLES & CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 65540B105 |
| — | INPIXON | 10,043 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 45790J503 |
| ODC | OIL DRI CORP AMER | 27 | $1,000 | 0.0% | $37.04 * | $15.52 | +13.1% | COM | 677864100 |
| — | RETAIL PPTYS AMER INC | 58 | $1,000 | 0.0% | $17.24 | $12.82 | — | CL A | 76131V202 |
| — | CARTER BK & TR MARTINSVILLE | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 146102108 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $1.11 * | $5.94 | -84.8% | COM | 644535106 |
| — | LEE ENTERPRISES INC | 463 | $1,000 | 0.0% | $2.16 | $2.07 | — | COM | 523768109 |
| — | OFFICE DEPOT INC | 501 | $1,000 | 0.0% | $2.00 | $1.78 | — | COM | 676220106 |
| INSP | INSPIRE MED SYS INC | 18 | $1,000 | 0.0% | $55.56 * | $63.12 | +1.8% | COM | 457730109 |
| — | J ALEXANDERS HLDGS INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 46609J106 |
| FLGT | FULGENT GENETICS INC | 50 | $1,000 | 0.0% | $20.00 * | $11.89 | 0.0% | COM | 359664109 |
| PZZA | PAPA JOHNS INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $42.50 | +19.2% | COM | 698813102 |
| RBBN | RIBBON COMMUNICATIONS INC | 167 | $1,000 | 0.0% | $5.99 * | $7.20 | -44.7% | COM | 762544104 |
| FSP | FRANKLIN STREET PPTYS CORP | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 35471R106 |
| — | FUELCELL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 35952H601 |
| BLMN | BLOOMIN BRANDS INC | 64 | $1,000 | 0.0% | $15.63 * | $15.71 | +12.5% | COM | 094235108 |
| SOHO | SOTHERLY HOTELS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 83600C103 |
| — | CALIFORNIA RES CORP | 105 | $1,000 | 0.0% | $9.52 | $43.40 | — | COM NEW | 13057Q206 |
| EEMS | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLUEROCK RESIDENTIAL GRW REI | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM CL A | 09627J102 |
| — | ENTERCOM COMMUNICATIONS CORP | 180 | $1,000 | 0.0% | $5.56 | $9.95 | — | CL A | 293639100 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| ERII | ENERGY RECOVERY INC | 97 | $1,000 | 0.0% | $10.31 * | $9.21 | 0.0% | COM | 29270J100 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -13.1% | COM | 30292L107 |
| LMAT | LEMAITRE VASCULAR INC | 36 | $1,000 | 0.0% | $27.78 * | $32.48 | 0.0% | COM | 525558201 |
| PTMC | PACER FDS TR | 44 | $1,000 | 0.0% | $22.73 | $29.76 | — | TRENDP US MID CP | 69374H204 |
| CCJ | CAMECO CORP | 95 | $1,000 | 0.0% | $10.53 * | $10.11 | -10.6% | COM | 13321L108 |
| MPAA | MOTORCAR PTS AMER INC | 51 | $1,000 | 0.0% | $19.61 | $28.01 | -31.0% | COM | 620071100 |
| SSP | SCRIPPS E W CO OHIO | 65 | $1,000 | 0.0% | $15.38 * | $13.80 | -22.3% | CL A NEW | 811054402 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MID CP GR ALPH | 33737M102 |
| VALU | VALUE LINE INC | 37 | $1,000 | 0.0% | $27.03 * | $23.57 | +8.4% | COM | 920437100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | DWA HEALTHCARE | 46137V852 |
| HTHT | HUAZHU GROUP LTD | 26 | $1,000 | 0.0% | $38.46 | $32.94 | — | SPONSORED ADS | 44332N106 |
| — | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SAFEGUARD SCIENTIFICS INC | 58 | $1,000 | 0.0% | $17.24 | $9.29 | — | COM NEW | 786449207 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13 | $1,000 | 0.0% | $76.92 | $55.56 | — | INDXX NEXTG ETF | 33737K205 |
| — | AGILE THERAPEUTICS INC | 333 | $1,000 | 0.0% | $3.00 | $1.70 | — | COM | 00847L100 |
| — | AGENUS INC | 363 | $1,000 | 0.0% | $2.75 | $2.39 | — | COM NEW | 00847G705 |
| BFS | SAUL CTRS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 804395101 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $4.90 | — | COM | 001547108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 | $95.04 | — | VNG RUS2000VAL | 92206C649 |
| — | STAMPS COM INC | 10 | $1,000 | 0.0% | $100.00 | $74.45 | — | COM NEW | 852857200 |
| AFK | VANECK VECTORS ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | AFRICA INDEX ETF | 92189F866 |
| IIIV | I3 VERTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $24.74 | -4.6% | COM CL A | 46571Y107 |
| — | BARNES & NOBLE ED INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 06777U101 |
| — | VANECK VECTORS ETF TRUST | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | RARE EARTH STRAT | 92189F742 |
| CDL | VICTORY PORTFOLIOS II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | VCSHS US LRG CAP | 92647N865 |
| — | KRATON CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $31.24 | — | COM | 50077C106 |
| — | ZIOPHARM ONCOLOGY INC | 174 | $1,000 | 0.0% | $5.75 | $3.86 | — | COM | 98973P101 |
| — | ZUORA INC | 64 | $1,000 | 0.0% | $15.63 | $18.25 | — | COM CL A | 98983V106 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $1,000 | 0.0% | $6.67 * | $16.24 | -69.9% | COM | 04238R106 |
| — | KEMET CORP | 22 | $1,000 | 0.0% | $45.45 | $17.22 | — | COM NEW | 488360207 |
| — | EXTENDED STAY AMER INC | 95 | $1,000 | 0.0% | $10.53 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 57 | $1,000 | 0.0% | $17.54 * | $22.55 | 0.0% | COM NEW | 652526203 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -9.4% | COM | 320557101 |
| HYS | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.00 | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| — | APTINYX INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03836N103 |
| EVH | EVOLENT HEALTH INC | 135 | $1,000 | 0.0% | $7.41 * | $22.22 | -63.4% | CL A | 30050B101 |
| — | GULFPORT ENERGY CORP | 24 | $0 | 0.0% | $0.00 | $8.02 | — | COM NEW | 402635304 |
| BJK | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| — | VOYA PRIME RATE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $0.00 | $6.24 | 0.0% | COM | 872280102 |
| — | TC PIPELINES LP | 1 | $0 | 0.0% | $0.00 | — | — | UT COM LTD PRT | 87233Q108 |
| — | ASHFORD HOSPITALITY TR INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| SVM | SILVERCORP METALS INC | 2 | $0 | 0.0% | $0.00 | $4.65 | 0.0% | COM | 82835P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1 | $0 | 0.0% | $0.00 | $35.35 | — | SPONSORED ADR | 82706C108 |
| — | JUST ENERGY GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | CREDIT SUISSE HIGH YLD BND F | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ML ETN | 46625H365 |
| IEP | ICAHN ENTERPRISES LP | 5 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 184692101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| — | FIRST TR HIGH INCOME L/S FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| — | FIRST TR INTER DUR PFD & IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33848W106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -6.2% | COM NEW | 125919308 |
| — | CPFL ENERGIA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 126153105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2 | $0 | 0.0% | $0.00 | $15.08 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48661E108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| — | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | $0.00 | $14.35 | — | COM NEW | 042315507 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -51.1% | COM | 492854104 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NEXT GNRTN INTER | 00214Q401 |
| PRNT | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 3D PRINTING ETF | 00214Q500 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04014F102 |
| KINS | KINGSTONE COS INC | 2 | $0 | 0.0% | $0.00 | $7.21 | 0.0% | COM | 496719105 |
| — | TEEKAY CORPORATION | 2 | $0 | 0.0% | $0.00 | $8.04 | — | COM | Y8564W103 |
| — | VIRTUS TOTAL RETURN FUND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS SMLCP | 92647N568 |
| UEVM | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS DEV ENH VL | 92647N816 |
| VSDA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICSHS DV AC ETF | 92647N667 |
| UITB | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| ULVM | VICTORY PORTFOLIOS II | 3 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INDEX | 92647N576 |
| — | TEMPLETON EMERG MKTS INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | TAILORED BRANDS INC | 2 | $0 | 0.0% | $0.00 | $5.49 | — | COM | 87403A107 |
| RAAX | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | REAL ASSET ALC | 92189F130 |
| ISRA | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| — | VANECK VECTORS ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 92189F809 |
| GLIN | VANECK VECTORS ETF TRUST | 13 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| CNXT | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| BRF | VANECK VECTORS ETF TRUST | 14 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| PFXF | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | $19.74 | — | PFD SECS EX FINL | 92189F429 |
| CRAK | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| SLX | VANECK VECTORS ETF TRUST | 11 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $0 | 0.0% | $0.00 | $15.31 | 0.0% | COM | 89677Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $0 | 0.0% | $0.00 | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| — | SIFY TECHNOLOGIES LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| IBDR | ISHARES TR | 9 | $0 | 0.0% | $0.00 | $43.48 | — | IBONDS DEC2026 | 46435GAA0 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $0.00 | $5.74 | +2.5% | COM | 44045A102 |
| HOFT | HOOKER FURNITURE CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | 0.0% | COM | 439038100 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $52.53 | 0.0% | COM | 31942S104 |
| — | CNX MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 12654A101 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SABA INT RATE | 30151E806 |
| — | EXANTAS CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30068N105 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.00 | $1.02 | 0.0% | COM NEW | 30049R209 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| FOR | FORESTAR GROUP INC | 10 | $0 | 0.0% | $0.00 | $19.54 | 0.0% | COM | 346232101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $16.92 | — | AGRICULTURE FD | 46140H106 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY FD | 46140H304 |
| — | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $0.00 | $27.78 | — | BULSHS 2020 HY | 46138J601 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $0.00 | $47.62 | — | GLOBAL DRGN CN | 46137V571 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| MFIC | APOLLO INVT CORP | 3 | $0 | 0.0% | $0.00 | $7.57 | +1.2% | COM NEW | 03761U502 |
| KRG | KITE RLTY GROUP TR | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| CCIF | VERTICAL CAP INCOME FUND | 8 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 92535C104 |
| KOPN | KOPIN CORP | 87 | $0 | 0.0% | $0.00 | $0.51 | 0.0% | COM | 500600101 |
| VRA | VERA BRADLEY INC | 3 | $0 | 0.0% | $0.00 | $11.84 | -6.4% | COM | 92335C106 |
| KOSS | KOSS CORP | 100 | $0 | 0.0% | $0.00 | $1.71 | 0.0% | COM | 500692108 |
| KWEB | KRANESHARES TR | 9 | $0 | 0.0% | $0.00 | $45.16 | — | CSI CHI INTERNET | 500767306 |
| — | ANGLOGOLD ASHANTI LTD | 1 | $0 | 0.0% | $0.00 | $25.00 | — | SPONSORED ADR | 035128206 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24 | $0 | 0.0% | $0.00 | $4.74 | +18.5% | COM | 03212B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | $20.83 | -7.9% | COM | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99 | $0 | 0.0% | $0.00 | $16.07 | -78.4% | COM STK CL A | 03168L105 |
| ANFIF | AMIRA NATURE FOODS LTD | 1 | $0 | 0.0% | $0.00 | $9.69 | 0.0% | SHS NEW | G0335L201 |
| — | SOLAR SR CAP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83416M105 |
| SLRC | SOLAR CAP LTD | 1 | $0 | 0.0% | $0.00 | $10.98 | 0.0% | COM | 83413U100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2 | $0 | 0.0% | $0.00 | $37.83 | — | SPON ADR SER B | 833635105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18 | $0 | 0.0% | $0.00 | $22.77 | — | COM | 014491104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $2.47 | 0.0% | COM | 74365A309 |
| — | BIOLASE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5 | $0 | 0.0% | $0.00 | — | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 8 | $0 | 0.0% | $0.00 | — | — | COM | 723762100 |
| — | PIMCO STRATEGIC INCOME FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| BJRI | BJS RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | $38.13 | 0.0% | COM | 09180C106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | BLACKROCK DEBT STRAT FD INC | 1 | $0 | 0.0% | $0.00 | $11.16 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENERGY & RES TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK FLOAT RATE OME STR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | BLACKROCK HEALTH SCIENCES TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| — | PIMCO CORPORATE INCOME STRAT | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09247D105 |
| — | BLACKROCK MUNI INCOME INV QL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09250G102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254P108 |
| — | BLACKROCK SCIENCE & TECH TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09258G104 |
| TCPC | BLACKROCK TCP CAP CORP | 1 | $0 | 0.0% | $0.00 | $13.77 | +1.4% | COM | 09259E108 |
| NUDM | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | COHEN & STEERS INFRASTRUCTUR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS LTD DUR PFD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |
| — | COHEN & STEERS MLP INC & ENR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | COHEN & STEERS QUALITY RLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| COHU | COHU INC | 2 | $0 | 0.0% | $0.00 | $17.89 | 0.0% | COM | 192576106 |
| NWPX | NORTHWEST PIPE CO | 7 | $0 | 0.0% | $0.00 | $24.80 | +27.2% | COM | 667746101 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 10 | $0 | 0.0% | $0.00 | — | — | SHRT DURTN ETF | 41653L602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2 | $0 | 0.0% | $0.00 | $22.02 | 0.0% | COM | 41068X100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | H & E EQUIPMENT SERVICES INC | 10 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 404030108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| — | INDIA FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 454089103 |
| — | INDEXIQ ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | IQ CHAIKIN US | 45409B388 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| PHI | PLDT INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 69344D408 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | $0.00 | $5.35 | — | COM NEW | 60935Y208 |
| — | PLAYAGS INC | 5 | $0 | 0.0% | $0.00 | $26.72 | — | COM | 72814N104 |
| — | LANNET INC | 44 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 516012101 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | TETRAPHASE PHARMACEUTICALS I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88165N204 |
| — | OASIS PETE INC NEW | 13 | $0 | 0.0% | $0.00 | $14.18 | — | COM | 674215108 |
| FDUS | FIDUS INVT CORP | 1 | $0 | 0.0% | $0.00 | $7.42 | 0.0% | COM | 316500107 |
| — | OAKTREE SPECIALTY LENDING CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67401P108 |
| — | MERRIMACK PHARMACEUTICALS IN | 9 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| FSMD | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | SML MID FACTR | 316092527 |
| — | DEL TACO RESTAURANTS INC | 13 | $0 | 0.0% | $0.00 | $12.85 | — | COM | 245496104 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NEW AGE BEVERAGES CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | DCP MIDSTREAM LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN ASSET MTG DEF OPPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790B109 |
| — | WESTERN ASSET MUN DEF OPP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95768A109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $0.00 | $1.99 | 0.0% | COM | 239360100 |
| — | NUVEEN SHT DUR CR OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | $0 | 0.0% | $0.00 | $56.20 | -28.8% | COM | 238337109 |
| MSB | MESABI TR | 1 | $0 | 0.0% | $0.00 | — | — | CTF BEN INT | 590672101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706EW100 |
| — | WESTERN ASSET PREMIER BD FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 957664105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC ENRG EXP | 46137V761 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| — | CALAMOS STRATEGIC TOTL RETN | 1 | $0 | 0.0% | $0.00 | $13.22 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | MFS CHARTER INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552727109 |
| — | MFS HIGH YIELD MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| — | MFS INTERMEDIATE HIGH INC FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318T109 |
| — | BNY MELLON HIGH YIELD STRATE | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09660L105 |
| — | BNY MELLON MUN INCOME INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05589T104 |
| — | MAXAR TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57778K105 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $57.69 | — | GBL COMM SVC ETF | 464287275 |
| — | MFS MULTIMARKET INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| XMFVX | MFS SPL VALUE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 55274E102 |
| — | NATIONAL CINEMEDIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $0 | 0.0% | $0.00 | $0.83 | 0.0% | COM | 53566P109 |
| CNYA | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | BOULDER GROWTH & INCOME FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| LUNA | LUNA INNOVATIONS | 50 | $0 | 0.0% | $0.00 | $6.60 | 0.0% | COM | 550351100 |
| LXU | LSB INDS INC | 33 | $0 | 0.0% | $0.00 | $3.37 | 0.0% | COM | 502160104 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | CHANGYOU COM LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5 | $0 | 0.0% | $0.00 | — | — | COM SBI | 40167F101 |
| EDUC | EDUCATIONAL DEV CORP | 76 | $0 | 0.0% | $0.00 | $9.91 | -39.1% | COM | 281479105 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P HIGH INCOM | 46138E255 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA REALESTE | 46138E602 |
| — | NAVIOS MARITIME ACQUIS CORP | 6 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159143 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $6.27 | -47.4% | COM | 03676B102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| — | NUVEEN REAL ASSET INM AND GW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| EMBJ | EMBRAER S A | 1 | $0 | 0.0% | $0.00 | $18.18 | — | SPONSORED ADS | 29082A107 |
| — | INVESTORS REAL ESTATE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 461730509 |
| GEO | GEO GROUP INC NEW | 18 | $0 | 0.0% | $0.00 | $18.93 | -32.3% | COM | 36162J106 |
| — | INVESCO VALUE MUN INCOME TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE NY MUN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131T101 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| — | INVESCO SR INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131H107 |
| — | NUVEEN PFD & INCM SECURTIES | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | INVESCO PA VALUE MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132K109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP IN | 292480100 |
| HTGC | HERCULES CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $13.01 | +6.9% | COM | 427096508 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| GPRE | GREEN PLAINS INC | 1 | $0 | 0.0% | $0.00 | $13.60 | 0.0% | COM | 393222104 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHIPPING ETF | 46138G607 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $30.00 | — | KBW PREM YIELD | 46138E594 |
| — | LADENBURG THALMAN FIN SVCS I | 5 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| FBND | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN MARYLAND QLT MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67061Q107 |
| — | FERRELLGAS PARTNERS L.P. | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 67075G103 |
| — | DNP SELECT INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | DIVIDEND & INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25538A204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | NUVEEN CR STRATEGIES INCM FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| ARLP | ALLIANCE RES PARTNER L P | 2 | $0 | 0.0% | $0.00 | $17.65 | — | UT LTD PART | 01877R108 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI RUSSIA ETF | 46434G798 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| SLVP | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 01879R106 |
| BBW | BUILD A BEAR WORKSHOP | 100 | $0 | 0.0% | $0.00 | $2.72 | 0.0% | COM | 120076104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | ALLIANZGI CONV INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ALLIANZGI CONV INCOME FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018825109 |
| — | CYMABAY THERAPEUTICS INC | 39 | $0 | 0.0% | $0.00 | $6.48 | — | COM | 23257D103 |
| — | ALLIANZGI EQUITY & CONV INCO | 1 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 018829101 |
| — | AT HOME GROUP INC | 17 | $0 | 0.0% | $0.00 | $26.90 | — | COM | 04650Y100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $27.86 | — | DLY GOLD INDX 3X | 25460E844 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY NATRL GAS | 25460E158 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| — | CVR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126633106 |
| — | LIBERTY ALL STAR EQUITY FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | MARINUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56854Q101 |
| — | SEASPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y75638109 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| — | UNITI GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.95 | — | COM | 91325V108 |
| — | SEADRILL LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460E539 |
| — | ATLAS FINANCIAL HOLDINGS INC | 675 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G06207115 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67072T108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | ACTINIUM PHARMACEUTICALS INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| — | RIVERNORTH MARKETPLACE LENDI | 3 | $0 | 0.0% | $0.00 | — | — | COM | 76882B108 |
| — | ADAM NAT RES FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $0 | 0.0% | $0.00 | $1.50 | 0.0% | COM | 767292105 |
| CHMI | CHERRY HILL MTG INVT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 164651101 |
| — | GAMCO NAT RES GOLD & INCOME | 13 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | $4.78 | 0.0% | COM | 763165107 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | GABELLI GLOBL UTIL & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36242L105 |
| — | GABELLI DIVD & INCOME TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2 | $0 | 0.0% | $0.00 | $11.53 | 0.0% | COM | 00770C101 |
| UUUU | ENERGY FUELS INC | 11 | $0 | 0.0% | $0.00 | $1.97 | 0.0% | COM NEW | 292671708 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| — | CARLYLE GROUP L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UTS LTD PTN | 14309L102 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | FRONTIER COMMUNICATIONS CORP | 88 | $0 | 0.0% | $0.00 | $4.93 | — | COM NEW | 35906A306 |
| HL | HECLA MNG CO | 3 | $0 | 0.0% | $0.00 | $2.39 | -0.7% | COM | 422704106 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460E166 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| PWS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | $21.28 | — | WEALTHSHIELD | 69374H840 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BN INT | 09257D102 |
| PEXL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US EXPORT LEAD | 69374H402 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT CASH | 69374H865 |
| COWZ | PACER FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | US CASH COWS 100 | 69374H881 |
| RFIL | RF INDS LTD | 1 | $0 | 0.0% | $0.00 | $6.17 | 0.0% | COM PAR $0.01 | 749552105 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | MILTRY TIMS ETF | 69374H832 |
| PTEU | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT EUR | 69374H808 |
| — | DUFF & PHELPS SLT ENGY AND M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26433F108 |
| PTNQ | PACER FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | TRENDP 100 ETF | 69374H303 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DOUBLELINE INCOME SOLUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| OXSQ | OXFORD SQUARE CAP CORP | 1 | $0 | 0.0% | $0.00 | $6.38 | -13.4% | COM | 69181V107 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 691543102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRZ BL 3X SH NEW | 25490K315 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $0.00 | $18.08 | -5.4% | COM CL A | G9001E102 |
| — | EAGLE BULK SHIPPING INC | 71 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2187A143 |
| ECC | EAGLE PT CR CO LLC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ROB AI 3X | 25460E513 |
| — | OSISKO GOLD ROYALTIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68827L101 |
| — | J JILL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46620W102 |
| — | CAPSTONE TURBINE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | CAPITAL PRODUCT PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | EATON VANCE FLTING RATE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 278279104 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27827X101 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| — | EATON VANCE TX MNG BY WRT OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| TDAY | GANNETT CO INC NEW | 60 | $0 | 0.0% | $0.00 | $7.33 | 0.0% | COM | 36472T109 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| CWH | CAMPING WORLD HLDGS INC | 8 | $0 | 0.0% | $0.00 | $6.83 | +19.0% | CL A | 13462K109 |
| GVAL | CAMBRIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |
| — | MTS SYS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 553777103 |
| NIO | NIO INC | 13 | $0 | 0.0% | $0.00 | $5.10 | — | SPON ADS | 62914V106 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | NOBLE CORP PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| ESGU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI USA ETF | 46435G425 |
| — | GENERAL AMERN INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003013109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4 | $0 | 0.0% | $0.00 | $2.02 | +88.8% | COM | G65773106 |
| — | MOBILE TELESYSTEMS PJSC | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |
| — | MANNING & NAPIER INC | 1 | $0 | 0.0% | $0.00 | $2.91 | — | CL A | 56382Q102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| — | INTERSECT ENT INC | 2 | $0 | 0.0% | $0.00 | $31.76 | — | COM | 46071F103 |
| — | MALLINCKRODT PUB LTD CO | 6 | $0 | 0.0% | $0.00 | $38.52 | — | SHS | G5785G107 |
| MAIN | MAIN STREET CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | $42.68 | +0.2% | COM | 56035L104 |
| — | MAIDEN HOLDINGS LTD | 400 | $0 | 0.0% | $0.00 | $2.86 | — | SHS | G5753U112 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLYM | PLYMOUTH INDL REIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| EWO | ISHARES INC | 21 | $0 | 0.0% | $0.00 | $23.56 | — | MSCI AUSTRIA ETF | 464286202 |
| — | RPT REALTY | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 74971D101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55608D101 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC2023 | 46435G318 |
| — | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD ETF LEADERS | 45782C201 |
| POCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 PWRETF | 45782C797 |
| ESGE | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $33.57 | — | ESG MSCI EM ETF | 46434G863 |
| PAPR | INNOVATOR ETFS TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P 500 PWR BU | 45782C870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | MORGAN STANLEY INDIA INVS FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61745C105 |
| IFRX | INFLARX NV | 17 | $0 | 0.0% | $0.00 | $37.25 | -92.2% | COM | N44821101 |
| — | UBS AG JERSEY BRH | 3 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| GROW | U S GLOBAL INVS INC | 1 | $0 | 0.0% | $0.00 | $1.61 | 0.0% | CL A | 902952100 |
| SGDM | SPROTT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GOLD MINERS ETF | 85210B102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| TRTX | TPG RE FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| — | BP PRUDHOE BAY RTY TR | 7 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | BP MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| TACT | TRANSACT TECHNOLOGIES INC | 42 | $0 | 0.0% | $0.00 | $12.02 | -4.5% | COM | 892918103 |
| VALQ | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89147X104 |
| — | TORTOISE ENERGY INFRA CORP | 2 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 89147L100 |
| — | TIVO CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OILGAS EQUIP | 78464A748 |
| QUAD | QUAD / GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $6.25 | 0.0% | COM CL A | 747301109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104 | $0 | 0.0% | $0.00 | $3.46 | 0.0% | COM | 203668108 |
| — | PORTMAN RIDGE FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73688F102 |
| — | PGIM HIGH YIELD BOND FUND IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69346H100 |
| PMT | PENNYMAC MTG INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70931T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2 | $0 | 0.0% | $0.00 | $14.65 | +8.1% | SH BEN INT | 20451Q104 |
| FALN | ISHARES TR | 13 | $0 | 0.0% | $0.00 | — | — | FALN ANGLS USD | 46435G474 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | CONDOR HOSPITALITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| JHMD | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTI INTL ETF | 47804J859 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR CO | 47804J305 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| JHSC | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR UTILS | 47804J867 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $4.15 | 0.0% | CL A | 38268T103 |
| — | ETF MANAGERS TR | 21 | $0 | 0.0% | $0.00 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 38147W103 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT CORE US | 26922A602 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AI PWD INTL EQTY | 26922A461 |
| ADME | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | $5.30 | — | INFRAC ACT MLP | 26923G103 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| PFFA | ETFIS SER TR I | 10 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $0 | 0.0% | $0.00 | $20.66 | 0.0% | SHS | 38147U107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | $3.51 | +24.5% | COM | 38068T105 |
| GOEX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | $17.12 | — | GLB X SUPERDIV | 37950E549 |
| MILN | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MILL THEMC ETF | 37954Y764 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $22.23 | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| URA | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | $10.75 | — | GLOBAL X URANIUM | 37954Y871 |
| LIT | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $24.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HI CRUSH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | HIGH INCOME SECS FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 42968F108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43010T104 |
| — | HIGHLAND INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM CORE EX ETF | 19762B202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24 | $0 | 0.0% | $0.00 | $18.76 | -11.2% | COM | 19459J104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 5 | $0 | 0.0% | $0.00 | $3.83 | +2.0% | COM | 05614L209 |
| RILY | B RILEY FINL INC | 1 | $0 | 0.0% | $0.00 | $26.30 | 0.0% | COM | 05580M108 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTV HK ETF | 78463X145 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE UK ETF | 78463X335 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| ROYTL | PACIFIC COAST OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 694103102 |
| SRVR | PACER FDS TR | 8 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INFRA | 69374H741 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CHS CWS GWT | 69374H667 |
| SZNE | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CFRA STVAL EQL | 69374H691 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED MRKT | 69374H873 |
| — | PENNSYLVANIA RL ESTATE INVT | 3 | $0 | 0.0% | $0.00 | $10.11 | — | SH BEN INT | 709102107 |
| — | PCM FUND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69323T101 |
| — | PC-TEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HD EMRG | 46431W820 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC 25 | 46435U432 |
| SIL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5 | $0 | 0.0% | $0.00 | $2.92 | +2.9% | COM | 74348T102 |
| — | QUORUM HEALTH CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SCIEN BETA US | 37954Y103 |
| — | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| RLGT | RADIANT LOGISTICS INC | 89 | $0 | 0.0% | $0.00 | $6.53 | -17.1% | COM | 75025X100 |
| GAIN | GLADSTONE INVT CORP | 8 | $0 | 0.0% | $0.00 | $6.89 | 0.0% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| WT | WISDOMTREE INVTS INC | 1 | $0 | 0.0% | $0.00 | $10.40 | -52.3% | COM | 97717P104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.32 | +0.1% | COM NEW | 15117B202 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | $0.00 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| — | CBL & ASSOC PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| RCMT | RCM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $2.87 | 0.0% | COM NEW | 749360400 |
| — | WASHINGTON PRIME GROUP NEW | 2 | $0 | 0.0% | $0.00 | $10.72 | — | COM | 93964W108 |
| BIL | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| PFFL | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XM ETN | 90274E174 |
| — | UBS AG LONDON BRH | 4 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 7 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | SPIRIT MTA REIT | 173 | $0 | 0.0% | $0.00 | $10.30 | — | COM SHS BEN IN | 84861U105 |