Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	239,124,143	$37.71B	4.2%	$52.89	+163.2%	COM	594918104
AMZN	AMAZON COM INC	15,654,807	$28.93B	3.2%	$20.75	+326.6%	COM	023135106
AAPL	APPLE INC	96,342,272	$28.29B	3.1%	$22.55	+175.0%	COM	037833100
META	FACEBOOK INC	123,422,389	$25.33B	2.8%	$54.51	+252.8%	CL A	30303M102
GOOGL	ALPHABET INC	13,509,337	$18.09B	2.0%	$38.14	+67.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	56,582,510	$16.63B	1.8%	$77.86	+203.9%	COM	91324P102
V	VISA INC	87,834,954	$16.5B	1.8%	$64.36	+168.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	91,591,686	$14.9B	1.6%	$55.13	+180.9%	COM	79466L302
MA	MASTERCARD INC	40,541,895	$12.11B	1.3%	$88.83	+206.9%	CL A	57636Q104
GOOG	ALPHABET INC	8,900,297	$11.9B	1.3%	$36.03	+77.8%	CAP STK CL C	02079K107
ADBE	ADOBE INC	35,480,739	$11.7B	1.3%	$72.61	+305.2%	COM	00724F101
NVDA	NVIDIA CORP	44,732,512	$10.53B	1.2%	$0.79	+556.6%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30,512	$10.36B	1.1%	$165023.42	+97.4%	CL A	084670108
BAC	BANK AMER CORP	278,924,893	$9.824B	1.1%	$13.82	+101.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	55,512,219	$7.738B	0.9%	$44.56	+143.9%	COM	46625H100
—	GENERAL ELECTRIC CO	636,593,379	$7.104B	0.8%	$11.88	—	COM	369604103
NFLX	NETFLIX INC	20,577,109	$6.658B	0.7%	$13.19	+124.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	59,520,379	$6.438B	0.7%	$45.07	+130.7%	COM	70450Y103
AMGN	AMGEN INC	24,489,883	$5.904B	0.7%	$106.95	+70.8%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	127,514,509	$5.766B	0.6%	$15.06	+177.9%	COM	101137107
CMCSA	COMCAST CORP NEW	127,890,381	$5.751B	0.6%	$26.42	+43.3%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	23,861,462	$5.224B	0.6%	$119.20	+69.8%	COM	92532F100
QCOM	QUALCOMM INC	56,173,678	$4.956B	0.5%	$54.45	+33.8%	COM	747525103
DIS	DISNEY WALT CO	33,039,592	$4.779B	0.5%	$84.26	+61.1%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	88,419,421	$4.757B	0.5%	$33.67	+32.8%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	72,421,720	$4.649B	0.5%	$39.93	+13.2%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	20,886,445	$4.43B	0.5%	$122.14	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,382,463	$4.39B	0.5%	$151.45	+43.4%	CL B NEW	084670702
HD	HOME DEPOT INC	19,721,698	$4.307B	0.5%	$74.78	+160.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	18,500,189	$4.286B	0.5%	$69.09	+208.5%	COM	550021109
APH	AMPHENOL CORP NEW	39,478,723	$4.273B	0.5%	$11.80	+104.0%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	18,482,946	$4.248B	0.5%	$93.61	+96.4%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	6,998,008	$4.137B	0.5%	$120.19	+55.8%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	12,496,225	$4.06B	0.4%	$197.37	+51.2%	COM	883556102
—	ACTIVISION BLIZZARD INC	68,156,488	$4.05B	0.4%	$37.80	—	COM	00507V109
XOM	EXXON MOBIL CORP	57,910,545	$4.041B	0.4%	$55.80	-6.7%	COM	30231G102
DHR	DANAHER CORPORATION	26,023,274	$3.994B	0.4%	$49.76	+147.1%	COM	235851102
C	CITIGROUP INC	49,879,543	$3.985B	0.4%	$38.51	+53.9%	COM NEW	172967424
MO	ALTRIA GROUP INC	79,405,891	$3.963B	0.4%	$29.44	-2.2%	COM	02209S103
BDX	BECTON DICKINSON & CO	13,465,704	$3.662B	0.4%	$175.91	+28.7%	COM	075887109
SHOP	SHOPIFY INC	9,179,349	$3.65B	0.4%	$5.39	+528.0%	CL A	82509L107
ABBV	ABBVIE INC	40,238,885	$3.563B	0.4%	$58.14	+11.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	28,140,011	$3.503B	0.4%	$93.49	+17.8%	COM	025816109
EL	LAUDER ESTEE COS INC	15,826,560	$3.269B	0.4%	$72.32	+147.9%	CL A	518439104
COST	COSTCO WHSL CORP NEW	10,856,692	$3.191B	0.4%	$121.41	+123.6%	COM	22160K105
WMT	WALMART INC	26,845,131	$3.19B	0.4%	$24.87	+46.3%	COM	931142103
CI	CIGNA CORP NEW	15,414,573	$3.152B	0.3%	$181.31	-7.5%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	24,660,005	$3.138B	0.3%	$77.11	+35.8%	COM	N6596X109
KO	COCA COLA CO	55,723,773	$3.084B	0.3%	$32.57	+36.6%	COM	191216100
NKE	NIKE INC	30,077,288	$3.047B	0.3%	$59.13	+46.8%	CL B	654106103
TJX	TJX COS INC NEW	49,407,152	$3.017B	0.3%	$34.87	+56.6%	COM	872540109
MCD	MCDONALDS CORP	14,966,359	$2.958B	0.3%	$121.17	+41.9%	COM	580135101
PG	PROCTER & GAMBLE CO	23,609,575	$2.949B	0.3%	$67.14	+56.8%	COM	742718109
BKNG	BOOKING HLDGS INC	1,338,753	$2.749B	0.3%	$1926.81	+0.2%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	44,620,912	$2.74B	0.3%	$28.82	+48.5%	COM	92343V104
LOW	LOWES COS INC	22,726,275	$2.722B	0.3%	$69.51	+47.3%	COM	548661107
—	MARVELL TECHNOLOGY GROUP LTD	100,604,676	$2.672B	0.3%	$18.96	—	ORD	G5876H105
AMD	ADVANCED MICRO DEVICES INC	57,784,847	$2.65B	0.3%	$21.20	+73.6%	COM	007903107
AZN	ASTRAZENECA PLC	53,078,744	$2.647B	0.3%	$38.84	—	SPONSORED ADR	046353108
—	HESS CORP	39,547,909	$2.642B	0.3%	$62.62	—	COM	42809H107
JNJ	JOHNSON & JOHNSON	17,945,766	$2.618B	0.3%	$75.32	+51.5%	COM	478160104
IWF	ISHARES TR	14,726,526	$2.591B	0.3%	$83.82	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	8,432,759	$2.466B	0.3%	$145.14	—	COM	512807108
ROST	ROSS STORES INC	21,074,824	$2.454B	0.3%	$41.16	+157.3%	COM	778296103
GPN	GLOBAL PMTS INC	13,408,186	$2.448B	0.3%	$101.71	+60.7%	COM	37940X102
MU	MICRON TECHNOLOGY INC	45,070,371	$2.424B	0.3%	$35.44	+31.5%	COM	595112103
TMUS	T MOBILE US INC	29,555,099	$2.318B	0.3%	$49.48	+53.6%	COM	872590104
HUM	HUMANA INC	6,231,550	$2.284B	0.3%	$209.63	+43.3%	COM	444859102
SYK	STRYKER CORP	10,874,981	$2.283B	0.3%	$151.80	+27.9%	COM	863667101
ELV	ANTHEM INC	7,488,529	$2.262B	0.2%	$134.61	+88.1%	COM	036752103
INTU	INTUIT	8,558,655	$2.242B	0.2%	$145.26	+73.1%	COM	461202103
—	LINDE PLC	10,425,740	$2.226B	0.2%	$171.02	—	SHS	G5494J103
PLD	PROLOGIS INC	24,754,343	$2.207B	0.2%	$42.18	+77.1%	COM	74340W103
TSLA	TESLA INC	5,272,261	$2.206B	0.2%	$12.42	+74.7%	COM	88160R101
ABT	ABBOTT LABS	24,921,907	$2.165B	0.2%	$52.65	+43.0%	COM	002824100
IEFA	ISHARES TR	32,966,527	$2.151B	0.2%	$62.40	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	28,217,124	$2.096B	0.2%	$51.02	+13.2%	COM	126650100
CVX	CHEVRON CORP NEW	16,843,850	$2.03B	0.2%	$70.92	+26.4%	COM	166764100
SHW	SHERWIN WILLIAMS CO	3,432,339	$2.003B	0.2%	$103.34	+74.8%	COM	824348106
COF	CAPITAL ONE FINL CORP	19,367,325	$1.993B	0.2%	$58.21	+49.1%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	14,229,409	$1.979B	0.2%	$103.30	+14.8%	COM	31620M106
WDAY	WORKDAY INC	12,011,627	$1.975B	0.2%	$96.39	+72.2%	CL A	98138H101
UNP	UNION PACIFIC CORP	10,921,613	$1.975B	0.2%	$108.19	+38.1%	COM	907818108
PEP	PEPSICO INC	14,343,975	$1.96B	0.2%	$82.59	+36.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	9,222,062	$1.942B	0.2%	$128.70	+38.6%	SHS CLASS A	G1151C101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,720,375	$1.926B	0.2%	$49.84	+100.0%	COM	02043Q107
BBY	BEST BUY INC	21,594,644	$1.896B	0.2%	$18.76	+219.3%	COM	086516101
EW	EDWARDS LIFESCIENCES CORP	8,092,575	$1.888B	0.2%	$46.71	+67.2%	COM	28176E108
LLY	LILLY ELI & CO	14,235,227	$1.871B	0.2%	$95.16	+13.0%	COM	532457108
IWD	ISHARES TR	13,600,011	$1.856B	0.2%	$102.02	—	RUS 1000 VAL ETF	464287598
LYFT	LYFT INC	42,686,898	$1.836B	0.2%	$57.78	-24.1%	CL A COM	55087P104
ADSK	AUTODESK INC	9,887,702	$1.814B	0.2%	$73.89	+119.3%	COM	052769106
IEF	ISHARES TR	16,327,661	$1.8B	0.2%	$107.32	—	BARCLAYS 7 10 YR	464287440
MET	METLIFE INC	34,976,649	$1.783B	0.2%	$33.37	+17.9%	COM	59156R108
BA	BOEING CO	5,461,984	$1.779B	0.2%	$222.59	+57.7%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	11,080,114	$1.769B	0.2%	$79.91	+50.4%	COM	693475105
UBER	UBER TECHNOLOGIES INC	59,147,845	$1.759B	0.2%	$35.46	-16.3%	COM	90353T100
CSCO	CISCO SYS INC	36,607,406	$1.756B	0.2%	$26.85	+43.6%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	11,553,365	$1.73B	0.2%	$106.46	—	COM	913017109
NEE	NEXTERA ENERGY INC	7,135,347	$1.728B	0.2%	$27.78	+80.6%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	15,342,313	$1.709B	0.2%	$66.31	+43.4%	COM	571748102
TFC	TRUIST FINL CORP	30,152,743	$1.698B	0.2%	$40.89	0.0%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	4,909,747	$1.689B	0.2%	$216.17	+47.0%	COM	666807102
MTD	METTLER TOLEDO INTERNATIONAL	2,074,318	$1.646B	0.2%	$290.81	+148.3%	COM	592688105
EXC	EXELON CORP	35,960,419	$1.639B	0.2%	$17.28	+50.6%	COM	30161N101
—	BARRICK GOLD CORPORATION	86,853,338	$1.614B	0.2%	$15.15	—	COM	067901108
CNC	CENTENE CORP DEL	25,495,564	$1.603B	0.2%	$53.85	+0.8%	COM	15135B101
—	ALEXION PHARMACEUTICALS INC	14,692,382	$1.589B	0.2%	$117.77	—	COM	015351109
PODD	INSULET CORP	9,203,285	$1.576B	0.2%	$39.14	+325.7%	COM	45784P101
AZO	AUTOZONE INC	1,313,822	$1.565B	0.2%	$614.21	+88.0%	COM	053332102
CME	CME GROUP INC	7,774,032	$1.56B	0.2%	$120.98	+33.9%	COM	12572Q105
HDB	HDFC BANK LTD	24,604,857	$1.559B	0.2%	$58.48	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	20,390,164	$1.558B	0.2%	$36.97	+19.1%	COM	34959J108
ZTS	ZOETIS INC	11,675,032	$1.545B	0.2%	$92.13	+28.2%	CL A	98978V103
DXCM	DEXCOM INC	7,015,823	$1.535B	0.2%	$22.25	+113.2%	COM	252131107
SPY	SPDR S&P 500 ETF TR	4,742,243	$1.526B	0.2%	$189.23	—	TR UNIT	78462F103
CB	CHUBB LIMITED	9,747,923	$1.517B	0.2%	$99.67	+38.9%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	23,652,194	$1.503B	0.2%	$23.04	+27.5%	COM	61174X109
EQIX	EQUINIX INC	2,533,647	$1.479B	0.2%	$318.25	+57.6%	COM	29444U700
FISV	FISERV INC	12,707,534	$1.469B	0.2%	$74.70	+47.8%	COM	337738108
ASML	ASML HOLDING N V	4,963,072	$1.469B	0.2%	$173.49	—	N Y REGISTRY SHS	N07059210
FNV	FRANCO NEVADA CORP	14,160,082	$1.462B	0.2%	$51.00	+79.3%	COM	351858105
DLTR	DOLLAR TREE INC	15,466,151	$1.455B	0.2%	$80.33	+30.7%	COM	256746108
DG	DOLLAR GEN CORP NEW	9,286,940	$1.449B	0.2%	$81.75	+78.5%	COM	256677105
SBUX	STARBUCKS CORP	16,406,630	$1.442B	0.2%	$50.57	+47.3%	COM	855244109
TRV	TRAVELERS COMPANIES INC	10,525,313	$1.441B	0.2%	$101.63	+17.4%	COM	89417E109
GOVT	ISHARES TR	55,496,415	$1.44B	0.2%	$25.94	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	5,219,290	$1.425B	0.2%	$133.92	+84.3%	COM	78409V104
STT	STATE STR CORP	17,941,816	$1.419B	0.2%	$53.05	+8.7%	COM	857477103
TDG	TRANSDIGM GROUP INC	2,501,002	$1.401B	0.2%	$235.16	+83.4%	COM	893641100
UPS	UNITED PARCEL SERVICE INC	11,516,711	$1.348B	0.1%	$70.94	+30.9%	CL B	911312106
MCO	MOODYS CORP	5,587,003	$1.326B	0.1%	$132.37	+59.5%	COM	615369105
AME	AMETEK INC NEW	13,264,150	$1.323B	0.1%	$58.60	+55.2%	COM	031100100
—	SEAGATE TECHNOLOGY PLC	22,079,406	$1.314B	0.1%	$44.74	—	SHS	G7945M107
EWJ	ISHARES INC	22,151,405	$1.312B	0.1%	$51.26	—	MSCI JPN ETF NEW	46434G822
GD	GENERAL DYNAMICS CORP	7,287,891	$1.285B	0.1%	$122.38	+27.4%	COM	369550108
AIG	AMERICAN INTL GROUP INC	24,904,057	$1.278B	0.1%	$44.35	+1.7%	COM NEW	026874784
SYF	SYNCHRONY FINL	35,383,835	$1.274B	0.1%	$25.61	+20.0%	COM	87165B103
COP	CONOCOPHILLIPS	19,477,396	$1.267B	0.1%	$35.15	+34.1%	COM	20825C104
IONS	IONIS PHARMACEUTICALS INC	20,960,227	$1.266B	0.1%	$53.11	+12.2%	COM	462222100
ROKU	ROKU INC	9,227,467	$1.236B	0.1%	$72.77	+88.9%	COM CL A	77543R102
—	BLACK KNIGHT INC	19,061,519	$1.229B	0.1%	$51.04	—	COM	09215C105
TLT	ISHARES TR	9,058,399	$1.227B	0.1%	$132.88	—	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	10,251,331	$1.218B	0.1%	$76.00	+32.7%	COM	032654105
IEMG	ISHARES INC	22,633,020	$1.217B	0.1%	$48.46	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	3,225,827	$1.211B	0.1%	$339.88	-1.6%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	1,446,596	$1.211B	0.1%	$10.80	+48.5%	COM	169656105
AMAT	APPLIED MATLS INC	19,445,278	$1.187B	0.1%	$30.65	+72.9%	COM	038222105
AVGO	BROADCOM INC	3,656,220	$1.155B	0.1%	$19.71	+31.3%	COM	11135F101
DOX	AMDOCS LTD	15,971,486	$1.153B	0.1%	$41.15	+45.4%	SHS	G02602103
ELS	EQUITY LIFESTYLE PPTYS INC	16,341,490	$1.15B	0.1%	$66.38	—	COM	29472R108
USB	US BANCORP DEL	19,273,953	$1.143B	0.1%	$25.29	+75.3%	COM NEW	902973304
MRK	MERCK & CO INC	12,486,223	$1.136B	0.1%	$49.56	+36.3%	COM	58933Y105
OKTA	OKTA INC	9,834,161	$1.135B	0.1%	$50.35	+128.7%	CL A	679295105
EFA	ISHARES TR	16,278,874	$1.13B	0.1%	$63.16	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	13,490,158	$1.128B	0.1%	$56.25	+30.5%	COM	071813109
KR	KROGER CO	38,713,521	$1.122B	0.1%	$23.06	+0.9%	COM	501044101
PM	PHILIP MORRIS INTL INC	13,177,733	$1.121B	0.1%	$56.78	+5.7%	COM	718172109
IJR	ISHARES TR	13,256,169	$1.112B	0.1%	$82.01	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,430,124	$1.109B	0.1%	$279.27	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	13,271,178	$1.099B	0.1%	$52.80	+18.2%	COM	25746U109
EA	ELECTRONIC ARTS INC	10,042,115	$1.08B	0.1%	$63.58	+51.8%	COM	285512109
IWB	ISHARES TR	6,030,303	$1.076B	0.1%	$111.08	—	RUS 1000 ETF	464287622
MTB	M & T BK CORP	6,225,650	$1.057B	0.1%	$109.74	+21.1%	COM	55261F104
CCI	CROWN CASTLE INTL CORP NEW	7,431,588	$1.056B	0.1%	$82.90	+25.7%	COM	22822V101
SRPT	SAREPTA THERAPEUTICS INC	8,177,245	$1.055B	0.1%	$63.60	+58.7%	COM	803607100
INTC	INTEL CORP	17,573,248	$1.052B	0.1%	$36.40	+35.3%	COM	458140100
—	ANSYS INC	4,046,624	$1.042B	0.1%	$87.19	—	COM	03662Q105
—	ISHARES GOLD TRUST	71,534,214	$1.037B	0.1%	$13.69	—	ISHARES	464285105
RNG	RINGCENTRAL INC	6,092,335	$1.028B	0.1%	$45.47	+262.5%	CL A	76680R206
NVCR	NOVOCURE LTD	12,179,429	$1.026B	0.1%	$34.54	+133.7%	ORD SHS	G6674U108
SRE	SEMPRA ENERGY	6,737,973	$1.021B	0.1%	$37.81	+58.6%	COM	816851109
MSCI	MSCI INC	3,895,653	$1.006B	0.1%	$74.32	+208.7%	COM	55354G100
—	HD SUPPLY HLDGS INC	24,408,715	$982M	0.1%	$35.68	—	COM	40416M105
DLR	DIGITAL RLTY TR INC	8,161,510	$977M	0.1%	$75.69	+31.4%	COM	253868103
KDP	KEURIG DR PEPPER INC	33,278,538	$963M	0.1%	$21.10	+16.9%	COM	49271V100
SO	SOUTHERN CO	15,112,167	$963M	0.1%	$35.00	+39.7%	COM	842587107
MS	MORGAN STANLEY	18,798,443	$961M	0.1%	$30.31	+28.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	17,338,906	$955M	0.1%	$29.55	+55.3%	CL A	609207105
—	IHS MARKIT LTD	12,568,239	$947M	0.1%	$43.26	—	SHS	G47567105
CVE	CENOVUS ENERGY INC	92,586,705	$941M	0.1%	$9.26	-13.2%	COM	15135U109
CHTR	CHARTER COMMUNICATIONS INC N	1,938,429	$940M	0.1%	$292.49	+57.3%	CL A	16119P108
MDB	MONGODB INC	7,091,537	$933M	0.1%	$87.69	+49.7%	CL A	60937P106
RMD	RESMED INC	6,000,378	$930M	0.1%	$56.60	+141.7%	COM	761152107
LMT	LOCKHEED MARTIN CORP	2,385,055	$929M	0.1%	$199.57	+62.8%	COM	539830109
T	AT&T INC	23,574,146	$921M	0.1%	$13.04	+44.7%	COM	00206R102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	25,596,637	$917M	0.1%	$31.16	+10.6%	CL A	499049104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,774,267	$916M	0.1%	$32.02	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	3,382,672	$910M	0.1%	$36.82	+68.1%	COM	172908105
NTRS	NORTHERN TR CORP	8,517,241	$905M	0.1%	$57.94	+45.9%	COM	665859104
—	GLAXOSMITHKLINE PLC	19,250,075	$905M	0.1%	$44.11	—	SPONSORED ADR	37733W105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,533,095	$902M	0.1%	$188.87	+23.9%	CL A	989207105
ONC	BEIGENE LTD	5,404,328	$896M	0.1%	$62.50	—	SPONSORED ADR	07725L102
PVH	PVH CORP	8,505,374	$894M	0.1%	$112.06	-15.6%	COM	693656100
ACAD	ACADIA PHARMACEUTICALS INC	20,890,917	$894M	0.1%	$17.91	+143.0%	COM	004225108
W	WAYFAIR INC	9,856,445	$891M	0.1%	$46.07	+102.5%	CL A	94419L101
EQR	EQUITY RESIDENTIAL	10,860,555	$879M	0.1%	$45.57	+47.1%	SH BEN INT	29476L107
—	SKECHERS U S A INC	20,087,073	$868M	0.1%	$32.65	—	CL A	830566105
SNX	SYNNEX CORP	6,708,511	$864M	0.1%	$26.39	+113.5%	COM	87162W100
—	INGERSOLL-RAND PLC	6,474,165	$861M	0.1%	$80.96	—	SHS	G47791101
PEN	PENUMBRA INC	5,237,124	$860M	0.1%	$53.92	+195.0%	COM	70975L107
VST	VISTRA ENERGY CORP	37,295,663	$857M	0.1%	$19.01	+18.0%	COM	92840M102
HCA	HCA HEALTHCARE INC	5,796,458	$857M	0.1%	$90.58	+40.9%	COM	40412C101
—	INTERPUBLIC GROUP COS INC	37,083,390	$857M	0.1%	$15.21	+13.1%	COM	460690100
HON	HONEYWELL INTL INC	4,834,392	$856M	0.1%	$72.09	+99.6%	COM	438516106
BRKR	BRUKER CORP	16,599,624	$846M	0.1%	$37.91	+23.1%	COM	116794108
CDW	CDW CORP	5,921,899	$846M	0.1%	$80.83	+52.0%	COM	12514G108
HII	HUNTINGTON INGALLS INDS INC	3,359,521	$843M	0.1%	$135.93	+51.8%	COM	446413106
EOG	EOG RES INC	10,043,802	$841M	0.1%	$66.77	-16.4%	COM	26875P101
ORCL	ORACLE CORP	15,821,652	$838M	0.1%	$37.50	+34.5%	COM	68389X105
WU	WESTERN UN CO	31,292,611	$838M	0.1%	$17.49	—	COM	959802109
PPL	PPL CORP	23,234,577	$834M	0.1%	$20.03	+29.4%	COM	69351T106
VLO	VALERO ENERGY CORP NEW	8,874,383	$831M	0.1%	$65.08	+13.1%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	3,517,017	$826M	0.1%	$162.60	+19.4%	COM	009158106
HUBS	HUBSPOT INC	5,212,832	$826M	0.1%	$81.59	+87.6%	COM	443573100
TXN	TEXAS INSTRS INC	6,411,518	$823M	0.1%	$55.44	+87.1%	COM	882508104
PDD	PINDUODUO INC	21,254,419	$804M	0.1%	$27.97	—	SPONSORED ADS	722304102
ACM	AECOM	18,587,199	$802M	0.1%	$30.90	+29.0%	COM	00766T100
WELL	WELLTOWER INC	9,789,583	$801M	0.1%	$49.85	+42.7%	COM	95040Q104
EIX	EDISON INTL	10,590,491	$799M	0.1%	$48.13	+11.7%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	52,435,312	$791M	0.1%	$6.51	+68.4%	COM	446150104
NBIX	NEUROCRINE BIOSCIENCES INC	7,312,636	$786M	0.1%	$22.02	+375.5%	COM	64125C109
NTNX	NUTANIX INC	25,114,224	$785M	0.1%	$29.98	-1.5%	CL A	67059N108
—	DISCOVER FINL SVCS	9,134,032	$775M	0.1%	$60.31	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,375,724	$768M	0.1%	$55.70	+1.2%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	3,860,158	$764M	0.1%	$180.55	-1.6%	COM	502431109
QUAL	ISHARES TR	7,545,313	$762M	0.1%	$84.37	—	USA QUALITY FCTR	46432F339
VTR	VENTAS INC	13,198,193	$762M	0.1%	$44.85	+9.6%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	8,311,495	$758M	0.1%	$60.73	+18.2%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	11,939,121	$758M	0.1%	$40.54	+0.4%	COM	958102105
VTIP	VANGUARD MALVERN FDS	15,339,767	$756M	0.1%	$48.67	—	STRM INFPROIDX	922020805
UDR	UDR INC	16,166,022	$755M	0.1%	$21.29	+79.4%	COM	902653104
SLAB	SILICON LABORATORIES INC	6,501,493	$754M	0.1%	$43.67	+151.1%	COM	826919102
SU	SUNCOR ENERGY INC NEW	22,894,755	$750M	0.1%	$21.12	+16.0%	COM	867224107
USFD	US FOODS HLDG CORP	17,885,897	$749M	0.1%	$29.04	+38.2%	COM	912008109
MASI	MASIMO CORP	4,706,037	$744M	0.1%	$110.01	+36.6%	COM	574795100
VUG	VANGUARD INDEX FDS	3,986,330	$726M	0.1%	$95.40	—	GROWTH ETF	922908736
EBAY	EBAY INC	19,984,142	$722M	0.1%	$32.25	+1.2%	COM	278642103
NEM	NEWMONT GOLDCORP CORPORATION	16,488,081	$716M	0.1%	$29.89	+9.4%	COM	651639106
HOLX	HOLOGIC INC	13,715,204	$716M	0.1%	$43.88	+13.5%	COM	436440101
VEEV	VEEVA SYS INC	5,072,919	$714M	0.1%	$88.31	+66.4%	CL A COM	922475108
BURL	BURLINGTON STORES INC	3,087,183	$704M	0.1%	$123.35	+69.4%	COM	122017106
SCHW	THE CHARLES SCHWAB CORPORATI	14,627,477	$696M	0.1%	$34.81	+16.3%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	1,959,232	$694M	0.1%	$242.17	+37.5%	COM	776696106
EQNR	EQUINOR ASA	34,379,174	$684M	0.1%	$22.60	—	SPONSORED ADR	29446M102
ARGX	ARGENX SE	4,244,563	$681M	0.1%	$78.20	—	SPONSORED ADR	04016X101
BP	BP PLC	17,742,600	$670M	0.1%	$42.84	—	SPONSORED ADR	055622104
—	NIELSEN HLDGS PLC	32,971,936	$669M	0.1%	$25.07	—	SHS EUR	G6518L108
LNG	CHENIERE ENERGY INC	10,883,538	$665M	0.1%	$49.97	+23.2%	COM NEW	16411R208
ASND	ASCENDIS PHARMA A S	4,773,954	$664M	0.1%	$41.15	—	SPONSORED ADR	04351P101
MELI	MERCADOLIBRE INC	1,155,959	$661M	0.1%	$371.80	+48.8%	COM	58733R102
—	ATLASSIAN CORP PLC	5,451,063	$656M	0.1%	$51.93	—	CL A	G06242104
PFGC	PERFORMANCE FOOD GROUP CO	12,690,408	$653M	0.1%	$30.59	+49.4%	COM	71377A103
—	ROYAL DUTCH SHELL PLC	11,070,847	$653M	0.1%	$62.33	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	4,854,069	$651M	0.1%	$103.90	-3.8%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	4,350,204	$648M	0.1%	$102.58	+3.8%	COM	828806109
IQV	IQVIA HLDGS INC	4,192,761	$648M	0.1%	$122.95	+18.7%	COM	46266C105
—	BLACKROCK INC	1,287,278	$647M	0.1%	$366.86	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	2,763,336	$635M	0.1%	$176.65	+6.1%	COM	38141G104
—	KIRKLAND LAKE GOLD LTD	14,393,457	$634M	0.1%	$24.01	—	COM	49741E100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,747,100	$634M	0.1%	$106.24	+6.2%	COM	V7780T103
VTV	VANGUARD INDEX FDS	5,275,145	$632M	0.1%	$76.95	—	VALUE ETF	922908744
DHI	D R HORTON INC	11,971,892	$632M	0.1%	$26.66	+87.9%	COM	23331A109
—	FLEETCOR TECHNOLOGIES INC	2,186,185	$629M	0.1%	$180.39	—	COM	339041105
VFC	V F CORP	6,308,082	$629M	0.1%	$75.13	+19.3%	COM	918204108
BXP	BOSTON PROPERTIES INC	4,549,150	$627M	0.1%	$71.00	+39.8%	COM	101121101
—	ELDORADO RESORTS INC	10,491,078	$626M	0.1%	$28.77	—	COM	28470R102
—	DUKE REALTY CORP	18,000,099	$624M	0.1%	$19.93	—	COM NEW	264411505
EPAM	EPAM SYS INC	2,919,600	$619M	0.1%	$80.50	+144.4%	COM	29414B104
CUBE	CUBESMART	19,546,681	$615M	0.1%	$32.05	—	COM	229663109
ON	ON SEMICONDUCTOR CORP	25,229,637	$615M	0.1%	$14.25	+48.2%	COM	682189105
RH	RH	2,849,551	$608M	0.1%	$37.70	+417.5%	COM	74967X103
—	INTERCEPT PHARMACEUTICALS IN	4,858,446	$602M	0.1%	$102.22	—	COM	45845P108
JD	JD COM INC	17,073,961	$602M	0.1%	$31.06	—	SPON ADR CL A	47215P106
AVB	AVALONBAY CMNTYS INC	2,865,141	$601M	0.1%	$121.57	+41.9%	COM	053484101
—	WALGREENS BOOTS ALLIANCE INC	10,099,187	$595M	0.1%	$62.27	—	COM	931427108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,684,841	$595M	0.1%	$108.97	+13.9%	COM	015271109
—	BLUEPRINT MEDICINES CORP	7,379,190	$591M	0.1%	$43.08	—	COM	09627Y109
CBOE	CBOE GLOBAL MARKETS INC	4,919,398	$590M	0.1%	$76.37	+41.5%	COM	12503M108
ETR	ENTERGY CORP NEW	4,920,724	$590M	0.1%	$32.01	+47.4%	COM	29364G103
SAP	SAP SE	4,398,004	$589M	0.1%	$112.95	—	SPON ADR	803054204
DD	DUPONT DE NEMOURS INC	9,171,819	$589M	0.1%	$27.24	-10.0%	COM	26614N102
MCK	MCKESSON CORP	4,226,122	$585M	0.1%	$130.73	+3.7%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	2,973,126	$577M	0.1%	$107.27	+54.3%	COM	655844108
—	COUPA SOFTWARE INC	3,939,004	$576M	0.1%	$78.47	—	COM	22266L106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,310,205	$574M	0.1%	$18.88	+51.5%	COM	67103H107
TWLO	TWILIO INC	5,837,330	$574M	0.1%	$107.84	-5.3%	CL A	90138F102
PSX	PHILLIPS 66	5,143,024	$573M	0.1%	$61.03	+43.1%	COM	718546104
NVS	NOVARTIS A G	6,012,889	$569M	0.1%	$87.59	—	SPONSORED ADR	66987V109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,540,628	$569M	0.1%	$50.81	+101.5%	COM	49338L103
—	CANADIAN PAC RY LTD	2,227,162	$568M	0.1%	$195.93	—	COM	13645T100
AKAM	AKAMAI TECHNOLOGIES INC	6,538,898	$565M	0.1%	$55.00	+59.0%	COM	00971T101
—	SAGE THERAPEUTICS INC	7,772,629	$561M	0.1%	$68.61	—	COM	78667J108
—	XILINX INC	5,731,864	$560M	0.1%	$104.38	—	COM	983919101
TPR	TAPESTRY INC	20,762,962	$560M	0.1%	$29.12	-22.8%	COM	876030107
CAT	CATERPILLAR INC DEL	3,768,557	$557M	0.1%	$102.25	+20.3%	COM	149123101
CVNA	CARVANA CO	6,017,003	$554M	0.1%	$52.26	+60.1%	CL A	146869102
UHS	UNIVERSAL HLTH SVCS INC	3,808,817	$546M	0.1%	$101.26	+36.8%	CL B	913903100
UNM	UNUM GROUP	18,543,538	$541M	0.1%	$29.45	-1.2%	COM	91529Y106
—	BLUEBIRD BIO INC	6,121,442	$537M	0.1%	$72.69	—	COM	09609G100
SHV	ISHARES TR	4,853,883	$536M	0.1%	$110.61	—	SHORT TREAS BD	464288679
MCHP	MICROCHIP TECHNOLOGY INC	5,102,959	$534M	0.1%	$35.33	+21.7%	COM	595017104
SNY	SANOFI	10,590,253	$532M	0.1%	$47.91	—	SPONSORED ADR	80105N105
AES	AES CORP	26,528,636	$528M	0.1%	$10.70	+34.2%	COM	00130H105
SE	SEA LTD	13,110,665	$527M	0.1%	$22.07	—	SPONSORED ADS	81141R100
ALSN	ALLISON TRANSMISSION HLDGS I	10,904,548	$527M	0.1%	$33.39	+25.7%	COM	01973R101
—	GARDNER DENVER HLDGS INC	14,336,162	$526M	0.1%	$33.67	—	COM	36555P107
NVR	NVR INC	136,687	$521M	0.1%	$1971.30	+87.8%	COM	62944T105
GDDY	GODADDY INC	7,616,745	$517M	0.1%	$50.99	+29.7%	CL A	380237107
CCK	CROWN HOLDINGS INC	7,111,148	$516M	0.1%	$44.67	+51.7%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INC	4,248,128	$514M	0.1%	$62.70	+35.3%	COM	83088M102
CF	CF INDS HLDGS INC	10,745,618	$513M	0.1%	$35.61	+13.1%	COM	125269100
GUNR	FLEXSHARES TR	15,295,237	$513M	0.1%	$29.42	—	MORNSTAR UPSTR	33939L407
—	NOBLE ENERGY INC	20,577,304	$511M	0.1%	$32.06	—	COM	655044105
OMF	ONEMAIN HLDGS INC	12,090,521	$510M	0.1%	$38.50	+5.0%	COM	68268W103
—	MYOKARDIA INC	6,933,887	$505M	0.1%	$37.90	—	COM	62857M105
ADP	AUTOMATIC DATA PROCESSING IN	2,937,764	$501M	0.1%	$125.16	+15.9%	COM	053015103
KLAC	KLA CORPORATION	2,796,581	$498M	0.1%	$98.51	+58.1%	COM NEW	482480100
SCZ	ISHARES TR	7,991,669	$498M	0.1%	$52.06	—	EAFE SML CP ETF	464288273
FDX	FEDEX CORP	3,261,421	$493M	0.1%	$143.91	-4.4%	COM	31428X106
LEA	LEAR CORP	3,586,889	$492M	0.1%	$120.64	-9.3%	COM NEW	521865204
MDT	MEDTRONIC PLC	4,331,365	$491M	0.1%	$63.74	+45.2%	SHS	G5960L103
PAYC	PAYCOM SOFTWARE INC	1,845,319	$489M	0.1%	$45.35	+411.5%	COM	70432V102
BTI	BRITISH AMERN TOB PLC	11,499,704	$488M	0.1%	$74.89	—	SPONSORED ADR	110448107
—	PIONEER NAT RES CO	3,217,151	$487M	0.1%	$162.37	—	COM	723787107
BTG	B2GOLD CORP	121,309,896	$487M	0.1%	$1.73	+63.6%	COM	11777Q209
—	BROOKFIELD ASSET MGMT INC	8,368,082	$484M	0.1%	$48.28	—	CL A LTD VT SH	112585104
FCNCA	FIRST CTZNS BANCSHARES INC N	906,599	$483M	0.1%	$230.38	+115.1%	CL A	31946M103
MOH	MOLINA HEALTHCARE INC	3,546,942	$481M	0.1%	$97.06	+29.8%	COM	60855R100
AFL	AFLAC INC	9,036,614	$478M	0.1%	$29.44	+55.7%	COM	001055102
—	LIBERTY MEDIA CORP DELAWARE	10,376,668	$477M	0.1%	$34.28	—	COM SER C FRMLA	531229854
XYZ	SQUARE INC	7,599,576	$475M	0.1%	$35.43	+80.4%	CL A	852234103
—	CITRIX SYS INC	4,269,919	$474M	0.1%	$81.38	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	2,929,254	$472M	0.1%	$126.12	+20.4%	COM NEW	620076307
—	TOTAL S A	8,503,079	$470M	0.1%	$56.94	—	SPONSORED ADS	89151E109
GEN	NORTONLIFELOCK INC	18,356,203	$468M	0.1%	$12.38	0.0%	COM	668771108
XLF	SELECT SECTOR SPDR TR	15,216,437	$468M	0.1%	$21.56	—	SBI INT-FINL	81369Y605
BJ	BJS WHSL CLUB HLDGS INC	20,589,882	$468M	0.1%	$23.92	+3.3%	COM	05550J101
IHG	INTERCONTINENTAL HOTELS GROU	6,810,699	$468M	0.1%	$61.24	—	SPONSORED ADS	45857P806
CPRT	COPART INC	5,132,694	$467M	0.1%	$11.22	+90.2%	COM	217204106
NRG	NRG ENERGY INC	11,733,244	$466M	0.1%	$23.32	+41.4%	COM NEW	629377508
SPB	SPECTRUM BRANDS HLDGS INC NE	7,237,430	$465M	0.1%	$80.72	-29.8%	COM	84790A105
HEI/A	HEICO CORP NEW	5,190,508	$465M	0.1%	$56.57	+66.9%	CL A	422806208
—	CRH PLC	11,444,796	$462M	0.1%	$29.00	—	ADR	12626K203
GNRC	GENERAC HLDGS INC	4,586,860	$461M	0.1%	$53.50	+74.0%	COM	368736104
CBRE	CBRE GROUP INC	7,507,831	$460M	0.1%	$28.84	+92.1%	CL A	12504L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,460,750	$458M	0.1%	$52.62	+6.6%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	1,637,805	$458M	0.1%	$173.34	+47.4%	COM	573284106
MHK	MOHAWK INDS INC	3,352,115	$457M	0.1%	$162.94	-16.5%	COM	608190104
NNN	NATIONAL RETAIL PPTYS INC	8,509,284	$456M	0.1%	$49.09	—	COM	637417106
COR	AMERISOURCEBERGEN CORP	5,352,612	$455M	0.1%	$66.47	+7.1%	COM	03073E105
GM	GENERAL MTRS CO	12,290,807	$450M	0.0%	$32.38	+6.2%	COM	37045V100
BAP	CREDICORP LTD	2,108,465	$449M	0.0%	$142.22	+25.9%	COM	G2519Y108
ITT	ITT INC	6,078,068	$449M	0.0%	$47.68	+39.4%	COM	45073V108
IBN	ICICI BK LTD	29,585,692	$446M	0.0%	$9.65	—	ADR	45104G104
RDN	RADIAN GROUP INC	17,706,509	$445M	0.0%	$10.96	+88.0%	COM	750236101
—	NEW ORIENTAL ED & TECH GRP I	3,673,752	$445M	0.0%	$78.55	—	SPON ADR	647581107
HELE	HELEN OF TROY CORP LTD	2,476,194	$445M	0.0%	$44.22	+262.7%	COM	G4388N106
—	APARTMENT INVT & MGMT CO	8,600,644	$444M	0.0%	$50.56	—	CL A	03748R754
ALL	ALLSTATE CORP	3,908,198	$439M	0.0%	$70.11	+34.4%	COM	020002101
MAR	MARRIOTT INTL INC NEW	2,888,256	$437M	0.0%	$81.46	+57.7%	CL A	571903202
—	LAZARD LTD	10,939,958	$437M	0.0%	$37.63	—	SHS A	G54050102
LEN	LENNAR CORP	7,819,223	$436M	0.0%	$48.94	+7.4%	CL A	526057104
LKQ	LKQ CORP	12,184,627	$435M	0.0%	$26.33	+15.8%	COM	501889208
TIP	ISHARES TR	3,716,287	$433M	0.0%	$114.43	—	TIPS BD ETF	464287176
BIIB	BIOGEN INC	1,458,609	$433M	0.0%	$263.95	+5.1%	COM	09062X103
SBNY	SIGNATURE BK NEW YORK N Y	3,166,025	$433M	0.0%	$127.17	—	COM	82669G104
IEX	IDEX CORP	2,507,672	$431M	0.0%	$115.40	+30.2%	COM	45167R104
HIG	HARTFORD FINL SVCS GROUP INC	7,091,719	$431M	0.0%	$38.19	+37.1%	COM	416515104
CSX	CSX CORP	5,953,409	$431M	0.0%	$11.18	+94.7%	COM	126408103
CC	CHEMOURS CO	23,771,759	$430M	0.0%	$25.09	-48.2%	COM	163851108
FLEX	FLEX LTD	33,950,433	$428M	0.0%	$7.88	+9.4%	ORD	Y2573F102
PLNT	PLANET FITNESS INC	5,735,693	$428M	0.0%	$46.76	+44.1%	CL A	72703H101
—	TE CONNECTIVITY LTD	4,443,692	$426M	0.0%	$65.55	—	REG SHS	H84989104
ULTA	ULTA BEAUTY INC	1,676,184	$424M	0.0%	$259.09	-5.7%	COM	90384S303
—	ACCELERON PHARMA INC	7,962,235	$422M	0.0%	$46.70	—	COM	00434H108
AGIO	AGIOS PHARMACEUTICALS INC	8,828,462	$422M	0.0%	$45.08	-16.2%	COM	00847X104
ENR	ENERGIZER HLDGS INC NEW	8,365,418	$420M	0.0%	$36.05	+1.3%	COM	29272W109
—	ZENDESK INC	5,464,874	$419M	0.0%	$31.56	—	COM	98936J101
—	GLOBAL BLOOD THERAPEUTICS IN	5,236,355	$416M	0.0%	$39.79	—	COM	37890U108
WTW	WILLIS TOWERS WATSON PUB LTD	2,060,503	$416M	0.0%	$136.72	+29.0%	SHS	G96629103
—	SPIRIT AIRLS INC	10,267,116	$414M	0.0%	$40.30	—	COM	848577102
MMM	3M CO	2,335,961	$412M	0.0%	$93.43	+19.6%	COM	88579Y101
—	DISCOVERY INC	12,553,428	$411M	0.0%	$28.92	—	COM SER A	25470F104
WCN	WASTE CONNECTIONS INC	4,524,749	$411M	0.0%	$73.01	+19.2%	COM	94106B101
NTR	NUTRIEN LTD	8,565,779	$410M	0.0%	$38.64	+1.5%	COM	67077M108
MUR	MURPHY OIL CORP	15,292,963	$410M	0.0%	$18.03	+2.1%	COM	626717102
GILD	GILEAD SCIENCES INC	6,267,324	$407M	0.0%	$41.19	+24.5%	COM	375558103
PINS	PINTEREST INC	21,835,568	$407M	0.0%	$21.65	-0.3%	CL A	72352L106
AVY	AVERY DENNISON CORP	3,103,731	$406M	0.0%	$98.25	+15.5%	COM	053611109
—	FIBROGEN INC	9,434,188	$405M	0.0%	$46.03	—	COM	31572Q808
EFG	ISHARES TR	4,632,427	$401M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
G	GENPACT LIMITED	9,486,999	$400M	0.0%	$25.06	+48.1%	SHS	G3922B107
KEY	KEYCORP NEW	19,726,754	$399M	0.0%	$11.69	+19.6%	COM	493267108
FCN	FTI CONSULTING INC	3,606,899	$399M	0.0%	$59.51	+83.7%	COM	302941109
TD	TORONTO DOMINION BK ONT	7,114,498	$399M	0.0%	$46.29	+22.5%	COM NEW	891160509
ECL	ECOLAB INC	2,051,077	$396M	0.0%	$163.12	+8.9%	COM	278865100
VICI	VICI PPTYS INC	15,449,658	$395M	0.0%	$14.89	+16.5%	COM	925652109
ITUB	ITAU UNIBANCO HLDG SA	42,950,395	$393M	0.0%	$9.62	—	SPON ADR REP PFD	465562106
CNP	CENTERPOINT ENERGY INC	14,320,655	$391M	0.0%	$21.94	+4.6%	COM	15189T107
—	HEALTHCARE TR AMER INC	12,883,505	$390M	0.0%	$28.89	—	CL A NEW	42225P501
CAG	CONAGRA BRANDS INC	11,354,426	$389M	0.0%	$23.83	-5.7%	COM	205887102
EXR	EXTRA SPACE STORAGE INC	3,641,624	$385M	0.0%	$66.10	+30.6%	COM	30225T102
DECK	DECKERS OUTDOOR CORP	2,274,006	$384M	0.0%	$19.74	+34.3%	COM	243537107
—	CUSHMAN WAKEFIELD PLC	18,591,789	$380M	0.0%	$17.68	—	SHS	G2717B108
HPQ	HP INC	18,474,119	$380M	0.0%	$11.43	+34.0%	COM	40434L105
WMB	WILLIAMS COS INC DEL	15,980,387	$379M	0.0%	$14.43	+12.8%	COM	969457100
OLN	OLIN CORP	21,913,607	$378M	0.0%	$20.70	-26.5%	COM PAR $1	680665205
PSTG	PURE STORAGE INC	22,071,154	$378M	0.0%	$19.08	-7.3%	CL A	74624M102
SBAC	SBA COMMUNICATIONS CORP NEW	1,559,463	$376M	0.0%	$176.45	+24.4%	CL A	78410G104
TRU	TRANSUNION	4,360,164	$373M	0.0%	$49.35	+63.9%	COM	89400J107
AER	AERCAP HOLDINGS NV	6,039,948	$371M	0.0%	$44.13	+31.2%	SHS	N00985106
INVH	INVITATION HOMES INC	12,256,545	$367M	0.0%	$21.50	+16.9%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	13,980,386	$366M	0.0%	$23.08	—	CL A	02665T306
ESNT	ESSENT GROUP LTD	6,995,804	$364M	0.0%	$26.70	+75.4%	COM	G3198U102
EEM	ISHARES TR	8,097,392	$363M	0.0%	$40.50	—	MSCI EMG MKT ETF	464287234
HIW	HIGHWOODS PPTYS INC	7,355,445	$360M	0.0%	$45.52	—	COM	431284108
EVRG	EVERGY INC	5,518,904	$359M	0.0%	$43.26	+15.9%	COM	30034W106
AAL	AMERICAN AIRLS GROUP INC	12,509,621	$359M	0.0%	$37.09	-23.5%	COM	02376R102
NET	CLOUDFLARE INC	21,717,538	$358M	0.0%	$19.13	-11.0%	CL A COM	18915M107
KKR	KKR & CO INC	12,149,839	$354M	0.0%	$24.92	+7.4%	CL A	48251W104
DAR	DARLING INGREDIENTS INC	12,593,739	$354M	0.0%	$17.50	+27.4%	COM	237266101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,729,453	$352M	0.0%	$109.65	-1.4%	COM	459506101
DAL	DELTA AIR LINES INC DEL	5,999,948	$351M	0.0%	$39.87	+35.7%	COM NEW	247361702
VRSK	VERISK ANALYTICS INC	2,345,765	$350M	0.0%	$138.91	+2.5%	COM	92345Y106
EFAV	ISHARES TR	4,661,456	$347M	0.0%	$69.34	—	MIN VOL EAFE ETF	46429B689
—	ZOGENIX INC	6,638,209	$346M	0.0%	$38.22	—	COM NEW	98978L204
—	CHEMOCENTRYX INC	8,740,285	$346M	0.0%	$22.08	—	COM	16383L106
ESTC	ELASTIC N V	5,341,430	$343M	0.0%	$78.81	-7.0%	ORD SHS	N14506104
EEFT	EURONET WORLDWIDE INC	2,179,270	$343M	0.0%	$96.35	+56.7%	COM	298736109
—	MOMENTA PHARMACEUTICALS INC	17,357,503	$342M	0.0%	$16.61	—	COM	60877T100
CL	COLGATE PALMOLIVE CO	4,969,356	$342M	0.0%	$47.56	+24.3%	COM	194162103
—	ALLERGAN PLC	1,786,303	$341M	0.0%	$235.07	—	SHS	G0177J108
—	LIVEPERSON INC	9,185,118	$340M	0.0%	$29.39	—	COM	538146101
FMC	F M C CORP	3,403,657	$340M	0.0%	$61.48	+26.4%	COM NEW	302491303
VV	VANGUARD INDEX FDS	2,291,523	$339M	0.0%	$88.71	—	LARGE CAP ETF	922908637
NXST	NEXSTAR MEDIA GROUP INC	2,871,184	$337M	0.0%	$60.44	+42.9%	CL A	65336K103
CRUS	CIRRUS LOGIC INC	4,082,925	$336M	0.0%	$49.88	+35.8%	COM	172755100
USMV	ISHARES TR	5,117,983	$336M	0.0%	$59.82	—	MSCI MIN VOL ETF	46429B697
BKR	BAKER HUGHES COMPANY	13,077,433	$335M	0.0%	$26.11	-26.8%	CL A	05722G100
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,420,490	$335M	0.0%	$11.03	—	SP ADR NON VTG	71654V101
YUM	YUM BRANDS INC	3,320,839	$335M	0.0%	$77.71	+18.8%	COM	988498101
WYNN	WYNN RESORTS LTD	2,406,754	$334M	0.0%	$125.44	-6.9%	COM	983134107
CDP	CORPORATE OFFICE PPTYS TR	11,364,873	$334M	0.0%	$29.48	—	SH BEN INT	22002T108
IWS	ISHARES TR	3,506,676	$332M	0.0%	$65.52	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	3,877,718	$332M	0.0%	$44.08	+55.4%	COM	871829107
MBB	ISHARES TR	3,062,999	$331M	0.0%	$107.28	—	MBS ETF	464288588
PAGS	PAGSEGURO DIGITAL LTD	9,656,241	$330M	0.0%	$40.23	-10.6%	COM CL A	G68707101
LNC	LINCOLN NATL CORP IND	5,586,397	$330M	0.0%	$22.98	+90.1%	COM	534187109
JPST	JP MORGAN EXCHANGE TRADED FD	6,528,326	$329M	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
—	VEREIT INC	35,629,453	$329M	0.0%	$8.70	—	COM	92339V100
TDY	TELEDYNE TECHNOLOGIES INC	948,988	$329M	0.0%	$99.73	+237.1%	COM	879360105
MPC	MARATHON PETE CORP	5,447,214	$328M	0.0%	$49.10	+5.2%	COM	56585A102
MINT	PIMCO ETF TR	3,216,294	$327M	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	3,525,213	$326M	0.0%	$73.06	+17.3%	COM	45866F104
PRI	PRIMERICA INC	2,494,788	$326M	0.0%	$77.05	+67.6%	COM	74164M108
ESS	ESSEX PPTY TR INC	1,082,380	$326M	0.0%	$139.97	+81.2%	COM	297178105
CARG	CARGURUS INC	9,248,275	$325M	0.0%	$34.29	+3.1%	COM CL A	141788109
VLUE	ISHARES TR	3,621,112	$325M	0.0%	$73.99	—	EDGE MSCI USA VL	46432F388
—	NEKTAR THERAPEUTICS	14,938,026	$322M	0.0%	$70.85	—	COM	640268108
INSM	INSMED INC	13,401,528	$320M	0.0%	$15.57	+30.6%	COM PAR $.01	457669307
—	ROYAL DUTCH SHELL PLC	5,307,946	$318M	0.0%	$70.44	—	SPON ADR B	780259107
NBIS	YANDEX N V	7,315,950	$318M	0.0%	$37.98	—	SHS CLASS A	N97284108
FE	FIRSTENERGY CORP	6,542,101	$318M	0.0%	$26.98	+37.4%	COM	337932107
RACE	FERRARI N V	1,911,044	$317M	0.0%	$129.50	+24.9%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	6,259,766	$317M	0.0%	$50.96	-14.4%	COM	14149Y108
—	WNS HOLDINGS LTD	4,772,893	$316M	0.0%	$24.04	—	SPON ADR	92932M101
VRRM	VERRA MOBILITY CORP	22,478,925	$314M	0.0%	$12.42	+15.5%	COM	92511U102
MRNA	MODERNA INC	16,034,456	$314M	0.0%	$16.73	+6.0%	COM	60770K107
CNQ	CANADIAN NAT RES LTD	9,696,613	$314M	0.0%	$9.29	+6.3%	COM	136385101
VRSN	VERISIGN INC	1,627,058	$314M	0.0%	$131.37	+41.8%	COM	92343E102
JBHT	HUNT J B TRANS SVCS INC	2,678,267	$313M	0.0%	$84.01	+29.3%	COM	445658107
QURE	UNIQURE NV	4,361,992	$313M	0.0%	$22.93	+139.4%	SHS	N90064101
LDOS	LEIDOS HLDGS INC	3,190,479	$312M	0.0%	$47.60	+70.5%	COM	525327102
MGY	MAGNOLIA OIL & GAS CORP	24,812,194	$312M	0.0%	$12.36	-9.4%	CL A	559663109
—	SINCLAIR BROADCAST GROUP INC	9,316,100	$311M	0.0%	$46.82	—	CL A	829226109
RRX	REGAL BELOIT CORP	3,623,064	$310M	0.0%	$63.45	+25.0%	COM	758750103
RYAAY	RYANAIR HLDGS PLC	3,532,023	$309M	0.0%	$86.65	—	SPONSORED ADS	783513203
CNI	CANADIAN NATL RY CO	3,398,341	$307M	0.0%	$54.58	+46.6%	COM	136375102
CDNS	CADENCE DESIGN SYSTEM INC	4,403,274	$305M	0.0%	$60.51	+10.8%	COM	127387108
PFE	PFIZER INC	7,776,073	$305M	0.0%	$19.32	+38.2%	COM	717081103
FAF	FIRST AMERN FINL CORP	5,217,599	$304M	0.0%	$26.06	+90.0%	COM	31847R102
—	SANTANDER CONSUMER USA HDG I	12,994,151	$304M	0.0%	$19.32	—	COM	80283M101
EMR	EMERSON ELEC CO	3,958,181	$302M	0.0%	$55.88	+12.4%	COM	291011104
PANW	PALO ALTO NETWORKS INC	1,304,311	$302M	0.0%	$35.18	+7.5%	COM	697435105
—	TURNING POINT THERAPEUTICS I	4,840,647	$302M	0.0%	$45.89	—	COM	90041T108
—	MELLANOX TECHNOLOGIES LTD	2,570,952	$301M	0.0%	$113.57	—	SHS	M51363113
BVN	COMPANIA DE MINAS BUENAVENTU	19,949,217	$301M	0.0%	$14.32	—	SPONSORED ADR	204448104
WTFC	WINTRUST FINL CORP	4,246,801	$301M	0.0%	$69.70	-4.4%	COM	97650W108
FHN	FIRST HORIZON NATL CORP	18,152,399	$301M	0.0%	$13.43	-4.8%	COM	320517105
KOS	KOSMOS ENERGY LTD	52,733,113	$301M	0.0%	$5.62	+5.1%	COM	500688106
—	AON PLC	1,437,207	$299M	0.0%	$164.64	—	SHS CL A	G0408V102
RGA	REINSURANCE GRP OF AMERICA I	1,835,541	$299M	0.0%	$76.16	+112.4%	COM NEW	759351604
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,434,887	$298M	0.0%	$75.27	+61.8%	COM	874054109
WIX	WIX COM LTD	2,430,030	$297M	0.0%	$58.12	+110.6%	SHS	M98068105
IOSP	INNOSPEC INC	2,870,164	$297M	0.0%	$53.46	+63.6%	COM	45768S105
RJF	RAYMOND JAMES FINANCIAL INC	3,303,841	$296M	0.0%	$48.63	+7.9%	COM	754730109
IJT	ISHARES TR	1,522,019	$294M	0.0%	$144.58	—	S&P SML 600 GWT	464287887
SJM	SMUCKER J M CO	2,824,513	$294M	0.0%	$88.52	-2.1%	COM NEW	832696405
—	KARUNA THERAPEUTICS INC	3,901,913	$294M	0.0%	$46.47	—	COM	48576A100
XNCR	XENCOR INC	8,508,175	$293M	0.0%	$20.16	+81.2%	COM	98401F105
—	SL GREEN RLTY CORP	3,182,088	$292M	0.0%	$95.27	—	COM	78440X101
IJS	ISHARES TR	1,816,264	$292M	0.0%	$131.57	—	SP SMCP600VL ETF	464287879
CRL	CHARLES RIV LABS INTL INC	1,910,814	$292M	0.0%	$100.83	+37.3%	COM	159864107
HQY	HEALTHEQUITY INC	3,936,310	$292M	0.0%	$63.78	-2.2%	COM	42226A107
PCAR	PACCAR INC	3,682,968	$291M	0.0%	$34.87	+16.4%	COM	693718108
MORN	MORNINGSTAR INC	1,924,449	$291M	0.0%	$120.65	+27.3%	COM	617700109
VFH	VANGUARD WORLD FDS	3,814,095	$291M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
WSM	WILLIAMS SONOMA INC	3,950,286	$290M	0.0%	$22.79	+34.7%	COM	969904101
GPK	GRAPHIC PACKAGING HLDG CO	17,405,825	$290M	0.0%	$11.73	+35.1%	COM	388689101
—	MFA FINL INC	37,835,289	$289M	0.0%	$7.83	—	COM	55272X102
WHR	WHIRLPOOL CORP	1,958,532	$289M	0.0%	$133.53	+13.1%	COM	963320106
KMB	KIMBERLY CLARK CORP	2,098,295	$289M	0.0%	$85.96	+26.6%	COM	494368103
NTES	NETEASE INC	940,379	$288M	0.0%	$277.57	—	SPONSORED ADS	64110W102
ACGL	ARCH CAP GROUP LTD	6,717,293	$288M	0.0%	$25.78	+53.1%	ORD	G0450A105
ZBH	ZIMMER BIOMET HLDGS INC	1,918,433	$287M	0.0%	$108.18	+21.3%	COM	98956P102
OGE	OGE ENERGY CORP	6,452,419	$287M	0.0%	$38.26	+12.9%	COM	670837103
COTY	COTY INC	25,472,574	$287M	0.0%	$17.18	-34.8%	COM CL A	222070203
SBH	SALLY BEAUTY HLDGS INC	15,656,499	$286M	0.0%	$20.48	-15.1%	COM	79546E104
COLD	AMERICOLD RLTY TR	8,119,530	$285M	0.0%	$26.83	—	COM	03064D108
MOS	MOSAIC CO NEW	13,048,302	$282M	0.0%	$25.51	-31.0%	COM	61945C103
DGRO	ISHARES TR	6,705,757	$282M	0.0%	$34.94	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE GROUP INC	5,026,223	$281M	0.0%	$39.22	+7.3%	COM CL A	09260D107
—	SPIRIT RLTY CAP INC NEW	5,699,719	$280M	0.0%	$35.25	—	COM NEW	84860W300
ZLAB	ZAI LAB LTD	6,737,550	$280M	0.0%	$25.31	—	ADR	98887Q104
AEM	AGNICO EAGLE MINES LTD	4,545,886	$280M	0.0%	$39.89	+26.2%	COM	008474108
MOG/A	MOOG INC	3,277,036	$280M	0.0%	$57.99	+38.9%	CL A	615394202
LUV	SOUTHWEST AIRLS CO	5,167,458	$279M	0.0%	$27.50	+86.5%	COM	844741108
NOW	SERVICENOW INC	985,506	$278M	0.0%	$37.35	+41.1%	COM	81762P102
LAUR	LAUREATE EDUCATION INC	15,776,989	$278M	0.0%	$14.79	+11.4%	CL A	518613203
TGT	TARGET CORP	2,163,057	$277M	0.0%	$65.39	+52.7%	COM	87612E106
TSN	TYSON FOODS INC	3,033,947	$276M	0.0%	$48.44	+48.2%	CL A	902494103
AGNC	AGNC INVT CORP	15,460,718	$273M	0.0%	$19.06	—	COM	00123Q104
AKR	ACADIA RLTY TR	10,496,029	$272M	0.0%	$28.13	—	COM SH BEN INT	004239109
INDA	ISHARES TR	7,732,451	$272M	0.0%	$33.66	—	MSCI INDIA ETF	46429B598
—	OUTFRONT MEDIA INC	10,093,150	$271M	0.0%	$23.12	—	COM	69007J106
JBLU	JETBLUE AWYS CORP	14,414,993	$270M	0.0%	$16.37	+13.5%	COM	477143101
CHDN	CHURCHILL DOWNS INC	1,963,718	$269M	0.0%	$46.69	+36.3%	COM	171484108
—	PRINCIPIA BIOPHARMA INC	4,917,932	$269M	0.0%	$38.31	—	COM	74257L108
RY	ROYAL BK CDA MONTREAL QUE	3,395,675	$269M	0.0%	$63.68	+26.5%	COM	780087102
VISN	COMMSCOPE HLDG CO INC	18,806,043	$267M	0.0%	$16.25	-20.2%	COM	20337X109
PENN	PENN NATL GAMING INC	10,420,522	$266M	0.0%	$21.84	+1.7%	COM	707569109
REG	REGENCY CTRS CORP	4,215,609	$266M	0.0%	$46.26	+9.8%	COM	758849103
HGV	HILTON GRAND VACATIONS INC	7,723,286	$266M	0.0%	$40.42	-14.9%	COM	43283X105
URBN	URBAN OUTFITTERS INC	9,554,061	$265M	0.0%	$31.35	-11.3%	COM	917047102
ALC	ALCON INC	4,659,846	$264M	0.0%	$57.87	-2.4%	ORD SHS	H01301128
—	EVERBRIDGE INC	3,376,441	$264M	0.0%	$57.66	—	COM	29978A104
CACI	CACI INTL INC	1,045,261	$261M	0.0%	$193.38	+20.4%	CL A	127190304
—	RAYTHEON CO	1,187,228	$261M	0.0%	$150.77	—	COM NEW	755111507
—	BED BATH & BEYOND INC	15,021,721	$260M	0.0%	$47.72	—	COM	075896100
—	MIRATI THERAPEUTICS INC	2,015,821	$260M	0.0%	$56.90	—	COM	60468T105
—	VIACOMCBS INC	6,186,881	$260M	0.0%	$41.97	—	CL B	92556H206
SNPS	SYNOPSYS INC	1,856,899	$258M	0.0%	$123.78	+10.8%	COM	871607107
—	FIRSTCASH INC	3,181,958	$257M	0.0%	$79.61	—	COM	33767D105
SUI	SUN CMNTYS INC	1,706,550	$256M	0.0%	$58.98	—	COM	866674104
EFX	EQUIFAX INC	1,818,446	$255M	0.0%	$110.64	+19.4%	COM	294429105
HST	HOST HOTELS & RESORTS INC	13,732,663	$255M	0.0%	$11.71	+18.4%	COM	44107P104
PBR	PETROLEO BRASILEIRO SA PETRO	15,953,635	$254M	0.0%	$13.87	—	SPONSORED ADR	71654V408
ST	SENSATA TECHNOLOGIES HLDNG P	4,712,902	$254M	0.0%	$50.63	+1.5%	SHS	G8060N102
URI	UNITED RENTALS INC	1,514,704	$253M	0.0%	$87.40	+60.9%	COM	911363109
FDP	FRESH DEL MONTE PRODUCE INC	7,212,305	$252M	0.0%	$21.31	+29.0%	ORD	G36738105
WPM	WHEATON PRECIOUS METALS CORP	8,475,425	$252M	0.0%	$22.44	+13.6%	COM	962879102
FIVE	FIVE BELOW INC	1,956,199	$250M	0.0%	$92.97	+34.7%	COM	33829M101
—	UNILEVER N V	4,334,944	$249M	0.0%	$53.89	—	N Y SHS NEW	904784709
FBIN	FORTUNE BRANDS HOME & SEC IN	3,806,594	$249M	0.0%	$39.73	+20.7%	COM	34964C106
CNK	CINEMARK HOLDINGS INC	7,303,918	$247M	0.0%	$32.77	+4.3%	COM	17243V102
FHB	FIRST HAWAIIAN INC	8,562,469	$247M	0.0%	$20.33	+4.1%	COM	32051X108
POST	POST HLDGS INC	2,263,198	$247M	0.0%	$47.34	+44.5%	COM	737446104
CLVT	CLARIVATE ANALYTICS PLC	14,625,358	$246M	0.0%	$14.60	+15.4%	COM	G21810109
GLPI	GAMING & LEISURE PPTYS INC	5,700,018	$245M	0.0%	$37.46	—	COM	36467J108
PDBC	INVESCO ACTIVELY MANAGD ETF	14,801,774	$245M	0.0%	$16.21	—	OPTIMUM YIELD	46090F100
PSA	PUBLIC STORAGE	1,149,742	$245M	0.0%	$148.85	+14.8%	COM	74460D109
HAE	HAEMONETICS CORP	2,122,311	$244M	0.0%	$115.96	+4.3%	COM	405024100
FLS	FLOWSERVE CORP	4,895,369	$244M	0.0%	$37.75	+10.7%	COM	34354P105
XPO	XPO LOGISTICS INC	3,054,982	$243M	0.0%	$24.49	+12.2%	COM	983793100
IT	GARTNER INC	1,577,184	$243M	0.0%	$141.68	+7.8%	COM	366651107
CDLX	CARDLYTICS INC	3,856,756	$242M	0.0%	$21.49	+127.5%	COM	14161W105
STZ	CONSTELLATION BRANDS INC	1,276,342	$242M	0.0%	$90.38	+88.9%	CL A	21036P108
SEB	SEABOARD CORP	56,972	$242M	0.0%	$2747.27	+49.9%	COM	811543107
—	BUNGE LIMITED	4,187,532	$241M	0.0%	$60.23	—	COM	G16962105
OPTU	ALTICE USA INC	8,804,872	$241M	0.0%	$20.15	+37.1%	CL A	02156K103
TTD	THE TRADE DESK INC	922,058	$240M	0.0%	$7.03	+220.1%	COM CL A	88339J105
TXG	10X GENOMICS INC	3,135,078	$239M	0.0%	$55.93	+7.5%	CL A COM	88025U109
REAL	THE REALREAL INC	12,662,197	$239M	0.0%	$20.35	-5.9%	COM	88339P101
DE	DEERE & CO	1,377,500	$239M	0.0%	$109.59	+44.1%	COM	244199105
BC	BRUNSWICK CORP	3,978,042	$239M	0.0%	$42.06	+22.2%	COM	117043109
BIO	BIO RAD LABS INC	644,084	$238M	0.0%	$303.71	+16.1%	CL A	090572207
—	LABORATORY CORP AMER HLDGS	1,402,967	$237M	0.0%	$138.13	—	COM NEW	50540R409
—	HORIZON THERAPEUTICS PUB LTD	6,542,361	$237M	0.0%	$25.14	—	SHS	G46188101
KHC	KRAFT HEINZ CO	7,346,536	$236M	0.0%	$35.46	-36.2%	COM	500754106
CPRI	CAPRI HOLDINGS LIMITED	6,180,972	$236M	0.0%	$43.47	-20.6%	SHS	G1890L107
BDN	BRANDYWINE RLTY TR	14,947,221	$235M	0.0%	$14.67	—	SH BEN INT NEW	105368203
DXC	DXC TECHNOLOGY CO	6,260,785	$235M	0.0%	$58.95	-45.9%	COM	23355L106
GIL	GILDAN ACTIVEWEAR INC	7,954,107	$235M	0.0%	$25.18	+5.0%	COM	375916103
AWK	AMERICAN WTR WKS CO INC NEW	1,912,949	$235M	0.0%	$104.63	+3.2%	COM	030420103
UAL	UNITED AIRLINES HLDGS INC	2,658,753	$234M	0.0%	$67.51	+32.9%	COM	910047109
TTMI	TTM TECHNOLOGIES INC	15,522,471	$234M	0.0%	$15.74	-16.5%	COM	87305R109
—	SLACK TECHNOLOGIES INC	10,336,759	$232M	0.0%	$25.04	—	COM CL A	83088V102
EYE	NATIONAL VISION HLDGS INC	7,131,087	$231M	0.0%	$35.16	-21.8%	COM	63845R107
CMI	CUMMINS INC	1,291,236	$231M	0.0%	$109.66	+37.8%	COM	231021106
ATO	ATMOS ENERGY CORP	2,061,213	$231M	0.0%	$53.69	+75.5%	COM	049560105
—	LHC GROUP INC	1,668,447	$230M	0.0%	$95.49	—	COM	50187A107
CSGP	COSTAR GROUP INC	380,883	$228M	0.0%	$46.32	+26.0%	COM	22160N109
PFF	ISHARES TR	6,061,287	$228M	0.0%	$38.87	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	1,811,764	$227M	0.0%	$117.06	—	USA MOMENTUM FCT	46432F396
FNF	FIDELITY NATIONAL FINANCIAL	4,995,961	$227M	0.0%	$16.81	+100.1%	FNF GROUP COM	31620R303
JLL	JONES LANG LASALLE INC	1,296,893	$226M	0.0%	$134.20	+17.0%	COM	48020Q107
NOMD	NOMAD FOODS LTD	10,076,054	$225M	0.0%	$15.30	+33.1%	USD ORD SHS	G6564A105
—	MATCH GROUP INC	2,707,337	$222M	0.0%	$51.17	—	COM	57665R106
ICSH	ISHARES TR	4,398,432	$221M	0.0%	$50.37	—	ULTR SH TRM BD	46434V878
LPLA	LPL FINL HLDGS INC	2,398,343	$221M	0.0%	$64.83	+32.4%	COM	50212V100
PTC	PTC INC	2,945,992	$221M	0.0%	$57.17	+24.4%	COM	69370C100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,101,031	$221M	0.0%	$35.72	+77.9%	CL A	099502106
—	HEALTHCARE RLTY TR	6,584,955	$220M	0.0%	$30.04	—	COM	421946104
NG	NOVAGOLD RES INC	24,509,033	$219M	0.0%	$4.37	+58.5%	COM NEW	66987E206
LQD	ISHARES TR	1,713,756	$219M	0.0%	$120.22	—	IBOXX INV CP ETF	464287242
TBPH	THERAVANCE BIOPHARMA INC	8,458,657	$219M	0.0%	$26.34	-26.2%	COM	G8807B106
—	GUESS INC	9,745,167	$218M	0.0%	$30.06	—	COM	401617105
IGSB	ISHARES TR	4,066,437	$218M	0.0%	$77.68	—	SH TR CRPORT ETF	464288646
—	INTRA CELLULAR THERAPIES INC	6,324,655	$217M	0.0%	$22.17	—	COM	46116X101
—	INFINERA CORPORATION	27,120,389	$215M	0.0%	$10.73	—	COM	45667G103
QRVO	QORVO INC	1,846,748	$215M	0.0%	$68.57	+41.0%	COM	74736K101
OMC	OMNICOM GROUP INC	2,640,661	$214M	0.0%	$52.82	+18.4%	COM	681919106
EPD	ENTERPRISE PRODS PARTNERS L	7,587,762	$214M	0.0%	$26.83	—	COM	293792107
IWP	ISHARES TR	1,392,539	$212M	0.0%	$89.95	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	3,538,168	$212M	0.0%	$69.54	—	ENERGY	81369Y506
ALV	AUTOLIV INC	2,506,410	$212M	0.0%	$57.95	+22.9%	COM	052800109
LNT	ALLIANT ENERGY CORP	3,864,891	$211M	0.0%	$29.33	+49.4%	COM	018802108
UTHR	UNITED THERAPEUTICS CORP DEL	2,383,549	$210M	0.0%	$92.66	-5.0%	COM	91307C102
—	HILL ROM HLDGS INC	1,848,740	$210M	0.0%	$56.05	—	COM	431475102
UBS	UBS GROUP AG	16,650,669	$209M	0.0%	$15.83	-24.9%	SHS	H42097107
—	STERICYCLE INC	3,282,445	$209M	0.0%	$64.52	—	COM	858912108
KIM	KIMCO RLTY CORP	10,106,602	$209M	0.0%	$13.77	+15.6%	COM	49446R109
—	E TRADE FINANCIAL CORP	4,612,727	$209M	0.0%	$29.81	—	COM NEW	269246401
PAYX	PAYCHEX INC	2,452,638	$209M	0.0%	$33.25	+112.6%	COM	704326107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,388,142	$207M	0.0%	$117.21	+16.1%	SHS USD	G50871105
MUB	ISHARES TR	1,812,208	$206M	0.0%	$110.29	—	NATIONAL MUN ETF	464288414
—	TWITTER INC	6,413,550	$206M	0.0%	$33.14	—	COM	90184L102
—	SHOCKWAVE MED INC	4,666,444	$205M	0.0%	$33.38	—	COM	82489T104
NICE	NICE LTD	1,317,571	$204M	0.0%	$131.15	—	SPONSORED ADR	653656108
—	STORE CAP CORP	5,416,969	$202M	0.0%	$23.35	—	COM	862121100
—	WORLD WRESTLING ENTMT INC	3,104,084	$201M	0.0%	$71.77	—	CL A	98156Q108
—	DOUYU INTERNATIONAL HLDNGS L	23,702,404	$201M	0.0%	$8.28	—	SPONSORED ADS	25985W105
AYI	ACUITY BRANDS INC	1,451,802	$200M	0.0%	$147.40	-14.5%	COM	00508Y102
TREE	LENDINGTREE INC NEW	657,006	$199M	0.0%	$241.84	—	COM	52603B107
CHE	CHEMED CORP NEW	452,389	$199M	0.0%	$213.57	+93.1%	COM	16359R103
IVE	ISHARES TR	1,524,995	$198M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
CWEN	CLEARWAY ENERGY INC	9,940,101	$198M	0.0%	$13.62	+4.3%	CL C	18539C204
EZU	ISHARES INC	4,720,365	$198M	0.0%	$39.85	—	MSCI EURZONE ETF	464286608
—	SOUTHWESTERN ENERGY CO	81,194,538	$196M	0.0%	$5.24	—	COM	845467109
HLT	HILTON WORLDWIDE HLDGS INC	1,757,747	$195M	0.0%	$78.93	+25.3%	COM	43300A203
CTRA	CABOT OIL & GAS CORP	11,195,357	$195M	0.0%	$19.58	-33.2%	COM	127097103
NDAQ	NASDAQ INC	1,809,367	$194M	0.0%	$23.10	+35.1%	COM	631103108
ATRC	ATRICURE INC	5,930,430	$193M	0.0%	$18.27	+55.7%	COM	04963C209
ZD	J2 GLOBAL INC	2,057,134	$193M	0.0%	$51.44	+60.7%	COM	48123V102
—	LEXINGTON REALTY TRUST	18,002,417	$191M	0.0%	$10.15	—	COM	529043101
ABM	ABM INDS INC	5,068,789	$191M	0.0%	$29.02	+13.4%	COM	000957100
ITOT	ISHARES TR	2,629,553	$191M	0.0%	$66.13	—	CORE S&P TTL STK	464287150
WLK	WESTLAKE CHEM CORP	2,722,864	$191M	0.0%	$72.54	-16.2%	COM	960413102
—	CENTENNIAL RESOURCE DEV INC	41,340,075	$191M	0.0%	$17.82	—	CL A	15136A102
AL	AIR LEASE CORP	4,012,978	$191M	0.0%	$33.82	+17.9%	CL A	00912X302
SEDG	SOLAREDGE TECHNOLOGIES INC	2,000,549	$190M	0.0%	$85.32	+0.2%	COM	83417M104
ETN	EATON CORP PLC	2,002,309	$190M	0.0%	$51.70	+54.1%	SHS	G29183103
—	CORESITE RLTY CORP	1,690,897	$190M	0.0%	$67.46	—	COM	21870Q105
FANG	DIAMONDBACK ENERGY INC	2,037,976	$189M	0.0%	$62.00	+4.5%	COM	25278X109
—	SPRINT CORPORATION	36,242,593	$189M	0.0%	$6.30	—	COM	85207U105
—	VIPER ENERGY PARTNERS LP	7,651,509	$189M	0.0%	$26.89	—	COM UNT RP INT	92763M105
EFV	ISHARES TR	3,762,806	$188M	0.0%	$50.63	—	EAFE VALUE ETF	464288877
SLM	SLM CORP	21,059,733	$188M	0.0%	$10.07	-13.7%	COM	78442P106
—	VARIAN MED SYS INC	1,318,169	$187M	0.0%	$132.51	—	COM	92220P105
CFR	CULLEN FROST BANKERS INC	1,910,750	$187M	0.0%	$50.89	+51.5%	COM	229899109
NSIT	INSIGHT ENTERPRISES INC	2,649,806	$186M	0.0%	$56.74	+11.0%	COM	45765U103
FND	FLOOR & DECOR HLDGS INC	3,662,389	$186M	0.0%	$38.76	+20.9%	CL A	339750101
BKE	BUCKLE INC	6,855,746	$185M	0.0%	$11.18	+8.6%	COM	118440106
—	APOLLO GLOBAL MGMT INC	3,885,172	$185M	0.0%	$37.82	—	COM CL A	03768E105
TRMB	TRIMBLE INC	4,437,039	$185M	0.0%	$32.34	+23.0%	COM	896239100
ARMK	ARAMARK	4,255,576	$185M	0.0%	$19.10	+51.9%	COM	03852U106
EWBC	EAST WEST BANCORP INC	3,780,589	$184M	0.0%	$37.39	+2.5%	COM	27579R104
—	ENSTAR GROUP LIMITED	888,859	$184M	0.0%	$193.20	—	SHS	G3075P101
HSY	HERSHEY CO	1,250,131	$184M	0.0%	$81.17	+58.2%	COM	427866108
—	AKCEA THERAPEUTICS INC	10,796,140	$183M	0.0%	$26.33	—	COM	00972L107
DVN	DEVON ENERGY CORP NEW	7,010,104	$182M	0.0%	$25.18	-35.2%	COM	25179M103
—	JACOBS ENGR GROUP INC	2,024,733	$182M	0.0%	$59.50	—	COM	469814107
ALLY	ALLY FINL INC	5,946,677	$182M	0.0%	$22.45	+13.7%	COM	02005N100
MCHI	ISHARES TR	2,833,662	$182M	0.0%	$43.80	—	MSCI CHINA ETF	46429B671
DCI	DONALDSON INC	3,130,567	$180M	0.0%	$36.17	+36.3%	COM	257651109
—	PREMIER INC	4,744,256	$180M	0.0%	$33.61	—	CL A	74051N102
XYL	XYLEM INC	2,280,773	$180M	0.0%	$44.91	+61.2%	COM	98419M100
YUMC	YUM CHINA HLDGS INC	3,740,545	$180M	0.0%	$32.52	+36.6%	COM	98850P109
—	ASPEN TECHNOLOGY INC	1,479,810	$179M	0.0%	$95.59	—	COM	045327103
RUN	SUNRUN INC	12,898,582	$178M	0.0%	$6.63	+124.9%	COM	86771W105
—	APTIV PLC	1,871,065	$178M	0.0%	$82.33	—	SHS	G6095L109
WY	WEYERHAEUSER CO	5,858,469	$177M	0.0%	$19.92	+16.0%	COM	962166104
ENB	ENBRIDGE INC	4,436,751	$176M	0.0%	$22.98	+8.1%	COM	29250N105
EPC	EDGEWELL PERS CARE CO	5,671,946	$176M	0.0%	$28.66	+2.7%	COM	28035Q102
—	WYNDHAM DESTINATIONS INC	3,397,210	$176M	0.0%	$84.49	—	COM	98310W108
AEE	AMEREN CORP	2,277,030	$175M	0.0%	$51.16	+24.4%	COM	023608102
—	FIAT CHRYSLER AUTOMOBILES N	11,867,753	$174M	0.0%	$9.91	—	SHS	N31738102
HUBB	HUBBELL INC	1,178,804	$174M	0.0%	$97.01	+31.1%	COM	443510607
—	PLURALSIGHT INC	10,093,850	$174M	0.0%	$20.37	—	COM CL A	72941B106
HDV	ISHARES TR	1,770,719	$174M	0.0%	$79.74	—	CORE HIGH DV ETF	46429B663
AEIS	ADVANCED ENERGY INDS	2,435,972	$173M	0.0%	$50.70	+20.4%	COM	007973100
PPG	PPG INDS INC	1,298,518	$173M	0.0%	$107.94	+4.2%	COM	693506107
—	SEATTLE GENETICS INC	1,511,717	$173M	0.0%	$79.83	—	COM	812578102
ALK	ALASKA AIR GROUP INC	2,546,789	$173M	0.0%	$67.30	+0.6%	COM	011659109
—	SUMMIT MATLS INC	7,212,715	$172M	0.0%	$25.39	—	CL A	86614U100
XIFR	NEXTERA ENERGY PARTNERS LP	3,267,094	$172M	0.0%	$42.39	+22.7%	COM UNIT PART IN	65341B106
EXEL	EXELIXIS INC	9,757,107	$172M	0.0%	$7.26	+133.4%	COM	30161Q104
EXAS	EXACT SCIENCES CORP	1,857,664	$172M	0.0%	$46.77	+88.0%	COM	30063P105
—	AZUL S A	4,006,225	$171M	0.0%	$28.24	—	SPONSR ADR PFD	05501U106
—	DISH NETWORK CORP	177,553,000	$171M	0.0%	$1.02	—	NOTE 3.375% 8/1	25470MAB5
KBR	KBR INC	5,596,582	$171M	0.0%	$21.34	+22.6%	COM	48242W106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,612,938	$171M	0.0%	$29.49	+114.8%	COM	681116109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,453,318	$170M	0.0%	$13.23	+40.2%	COM NEW	50077B207
ICLR	ICON PLC	983,306	$169M	0.0%	$79.84	+93.2%	SHS	G4705A100
ITW	ILLINOIS TOOL WKS INC	942,597	$169M	0.0%	$96.48	+51.6%	COM	452308109
—	ORCHARD THERAPEUTICS PLC	12,273,064	$169M	0.0%	$15.73	—	ADS	68570P101
—	MORPHOSYS AG	4,693,573	$167M	0.0%	$30.00	—	SPONSORED ADS	617760202
FTNT	FORTINET INC	1,560,594	$167M	0.0%	$16.91	+11.3%	COM	34959E109
SLB	SCHLUMBERGER LTD	4,135,603	$166M	0.0%	$47.08	-34.8%	COM	806857108
RGLD	ROYAL GOLD INC	1,357,475	$166M	0.0%	$83.29	+42.0%	COM	780287108
GIB	CGI INC	1,976,172	$165M	0.0%	$70.72	+13.2%	CL A SUB VTG	12532H104
RNR	RENAISSANCERE HOLDINGS LTD	831,521	$163M	0.0%	$94.55	+100.4%	COM	G7496G103
AUPH	AURINIA PHARMACEUTICALS INC	8,030,058	$163M	0.0%	$8.58	+7.3%	COM	05156V102
EHTH	EHEALTH INC	1,686,467	$162M	0.0%	$56.12	+38.3%	COM	28238P109
IWO	ISHARES TR	755,831	$162M	0.0%	$184.17	—	RUS 2000 GRW ETF	464287648
—	CERIDIAN HCM HLDG INC	2,383,976	$162M	0.0%	$52.21	+5.8%	COM	15677J108
GOOS	CANADA GOOSE HOLDINGS INC	4,461,806	$162M	0.0%	$26.37	+46.4%	SHS SUB VTG	135086106
ESLT	ELBIT SYS LTD	1,035,154	$161M	0.0%	$113.97	+34.2%	ORD	M3760D101
DBX	DROPBOX INC	8,957,074	$160M	0.0%	$27.81	-32.3%	CL A	26210C104
FN	FABRINET	2,469,416	$160M	0.0%	$39.33	+47.1%	SHS	G3323L100
—	THOMSON REUTERS CORP	2,234,813	$160M	0.0%	$57.24	—	COM NEW	884903709
AMP	AMERIPRISE FINL INC	956,069	$159M	0.0%	$122.75	+13.6%	COM	03076C106
STE	STERIS PLC	1,044,235	$159M	0.0%	$110.78	+25.3%	SHS USD	G8473T100
IVW	ISHARES TR	821,836	$159M	0.0%	$114.49	—	S&P 500 GRWT ETF	464287309
—	TIFFANY & CO NEW	1,188,479	$159M	0.0%	$84.07	—	COM	886547108
IJJ	ISHARES TR	929,512	$159M	0.0%	$138.26	—	S&P MC 400VL ETF	464287705
AIZ	ASSURANT INC	1,207,360	$158M	0.0%	$45.67	+152.4%	COM	04621X108
—	LIBERTY MEDIA CORP DELAWARE	3,272,631	$158M	0.0%	$38.06	—	COM A SIRIUSXM	531229409
OSK	OSHKOSH CORP	1,668,556	$158M	0.0%	$71.41	+8.9%	COM	688239201
RLJ	RLJ LODGING TR	8,894,196	$158M	0.0%	$18.37	—	COM	74965L101
DEI	DOUGLAS EMMETT INC	3,570,023	$157M	0.0%	$33.55	—	COM	25960P109
GVA	GRANITE CONSTR INC	5,621,643	$156M	0.0%	$28.44	-0.0%	COM	387328107
—	TREEHOUSE FOODS INC	3,207,109	$156M	0.0%	$69.09	—	COM	89469A104
GDS	GDS HLDGS LTD	3,009,608	$155M	0.0%	$22.45	—	SPONSORED ADS	36165L108
SLF	SUN LIFE FINL INC	3,403,688	$155M	0.0%	$36.41	+23.6%	COM	866796105
HRTX	HERON THERAPEUTICS INC	6,582,410	$155M	0.0%	$23.28	-5.0%	COM	427746102
TRNO	TERRENO RLTY CORP	2,827,199	$153M	0.0%	$23.04	—	COM	88146M101
FNB	FNB CORP PA	11,952,598	$152M	0.0%	$9.49	+1.2%	COM	302520101
CBZ	CBIZ INC	5,625,056	$152M	0.0%	$14.62	+78.0%	COM	124805102
—	MRC GLOBAL INC	11,096,982	$151M	0.0%	$15.52	—	COM	55345K103
RS	RELIANCE STEEL & ALUMINUM CO	1,245,426	$149M	0.0%	$102.32	+10.6%	COM	759509102
—	G1 THERAPEUTICS INC	5,637,226	$149M	0.0%	$23.82	—	COM	3621LQ109
AMG	AFFILIATED MANAGERS GROUP IN	1,755,163	$149M	0.0%	$100.79	-19.2%	COM	008252108
PFG	PRINCIPAL FINL GROUP INC	2,700,434	$149M	0.0%	$37.05	+16.5%	COM	74251V102
—	REALPAGE INC	2,762,498	$148M	0.0%	$50.71	—	COM	75606N109
WWD	WOODWARD INC	1,252,537	$148M	0.0%	$93.23	+16.5%	COM	980745103
IJH	ISHARES TR	719,244	$148M	0.0%	$193.39	—	CORE S&P MCP ETF	464287507
PH	PARKER HANNIFIN CORP	718,824	$148M	0.0%	$160.01	+11.0%	COM	701094104
OIS	OIL STS INTL INC	9,035,081	$147M	0.0%	$35.08	-56.7%	COM	678026105
—	SPX FLOW INC	3,010,974	$147M	0.0%	$43.05	—	COM	78469X107
SBRA	SABRA HEALTH CARE REIT INC	6,879,168	$147M	0.0%	$26.43	—	COM	78573L106
VALE	VALE S A	11,089,955	$146M	0.0%	$11.15	—	SPONSORED ADS	91912E105
EXLS	EXLSERVICE HOLDINGS INC	2,105,848	$146M	0.0%	$7.48	+82.9%	COM	302081104
SNAP	SNAP INC	8,948,015	$146M	0.0%	$16.47	-10.6%	CL A	83304A106
—	KANSAS CITY SOUTHERN	953,059	$146M	0.0%	$146.70	—	COM NEW	485170302
TROX	TRONOX HOLDINGS PLC	12,718,999	$145M	0.0%	$10.68	-6.4%	SHS	G9087Q102
—	WABCO HLDGS INC	1,062,999	$144M	0.0%	$123.44	—	COM	92927K102
—	ANNALY CAP MGMT INC	15,288,428	$144M	0.0%	$11.14	—	COM	035710409
NEAR	ISHARES US ETF TR	2,864,933	$144M	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
ESI	ELEMENT SOLUTIONS INC	12,318,125	$144M	0.0%	$10.31	-0.4%	COM	28618M106
IRWD	IRONWOOD PHARMACEUTICALS INC	10,804,989	$144M	0.0%	$11.97	-7.9%	COM CL A	46333X108
BHP	BHP GROUP LTD	2,621,846	$143M	0.0%	$53.33	—	SPONSORED ADS	088606108
DRH	DIAMONDROCK HOSPITALITY CO	12,931,725	$143M	0.0%	$11.30	—	COM	252784301
BYD	BOYD GAMING CORP	4,779,356	$143M	0.0%	$26.79	+0.6%	COM	103304101
LBRDA	LIBERTY BROADBAND CORP	1,148,004	$143M	0.0%	$70.96	+52.9%	COM SER A	530307107
AAT	AMERICAN ASSETS TR INC	3,104,284	$142M	0.0%	$45.07	—	COM	024013104
—	PARSLEY ENERGY INC	7,443,495	$141M	0.0%	$23.87	—	CL A	701877102
CCEP	COCA COLA EUROPEAN PARTNERS	2,761,915	$141M	0.0%	$30.37	+44.6%	SHS	G25839104
MTN	VAIL RESORTS INC	584,858	$140M	0.0%	$220.53	+7.3%	COM	91879Q109
BCO	BRINKS CO	1,545,144	$140M	0.0%	$76.17	+7.8%	COM	109696104
TFI	SPDR SERIES TRUST	2,769,314	$140M	0.0%	$48.56	—	NUVEEN BRC MUNIC	78468R721
BWA	BORGWARNER INC	3,226,883	$140M	0.0%	$32.67	+2.0%	COM	099724106
LGIH	LGI HOMES INC	1,979,185	$140M	0.0%	$45.87	+65.9%	COM	50187T106
TNDM	TANDEM DIABETES CARE INC	2,345,167	$140M	0.0%	$57.64	+7.0%	COM NEW	875372203
BKU	BANKUNITED INC	3,823,164	$140M	0.0%	$26.14	+8.1%	COM	06652K103
FCPT	FOUR CORNERS PPTY TR INC	4,935,730	$139M	0.0%	$25.56	—	COM	35086T109
—	CATALENT INC	2,467,933	$139M	0.0%	$25.53	—	COM	148806102
—	LIBERTY GLOBAL PLC	6,338,881	$138M	0.0%	$28.15	—	SHS CL C	G5480U120
WSO	WATSCO INC	766,783	$138M	0.0%	$114.08	+54.2%	COM	942622200
ASGN	ASGN INC	1,939,605	$138M	0.0%	$71.68	-8.9%	COM	00191U102
BOKF	BOK FINL CORP	1,572,340	$137M	0.0%	$61.00	+13.4%	COM NEW	05561Q201
—	IAC INTERACTIVECORP	551,503	$137M	0.0%	$193.84	—	COM	44919P508
—	AXA EQUITABLE HLDGS INC	5,512,089	$137M	0.0%	$19.48	—	COM	054561105
WKC	WORLD FUEL SVCS CORP	3,144,253	$137M	0.0%	$35.36	+18.3%	COM	981475106
GIS	GENERAL MLS INC	2,546,907	$136M	0.0%	$36.65	+16.8%	COM	370334104
PRGO	PERRIGO CO PLC	2,625,044	$136M	0.0%	$77.30	-32.4%	SHS	G97822103
SCI	SERVICE CORP INTL	2,941,188	$135M	0.0%	$20.36	+121.6%	COM	817565104
SAM	BOSTON BEER INC	357,850	$135M	0.0%	$357.85	+5.2%	CL A	100557107
—	ALLAKOS INC	1,415,470	$135M	0.0%	$44.13	—	COM	01671P100
—	ENCANA CORP	28,806,518	$135M	0.0%	$9.73	—	COM	292505104
HSIC	HENRY SCHEIN INC	2,020,902	$135M	0.0%	$57.43	+15.2%	COM	806407102
FATE	FATE THERAPEUTICS INC	6,885,583	$135M	0.0%	$6.64	+139.3%	COM	31189P102
—	ZYMEWORKS INC	2,954,050	$134M	0.0%	$17.08	—	COM	98985W102
IDA	IDACORP INC	1,253,131	$134M	0.0%	$57.14	+87.0%	COM	451107106
LOPE	GRAND CANYON ED INC	1,395,770	$134M	0.0%	$74.47	+23.9%	COM	38526M106
PLCE	CHILDRENS PL INC	2,129,082	$133M	0.0%	$107.53	-32.2%	COM	168905107
VIRT	VIRTU FINL INC	8,282,194	$132M	0.0%	$23.18	-28.9%	CL A	928254101
ABEV	AMBEV SA	28,324,681	$132M	0.0%	$5.10	—	SPONSORED ADR	02319V103
VEA	VANGUARD TAX MANAGED INTL FD	2,990,078	$132M	0.0%	$40.37	—	FTSE DEV MKT ETF	921943858
CNNE	CANNAE HLDGS INC	3,528,426	$131M	0.0%	$18.99	+64.7%	COM	13765N107
EWA	ISHARES INC	5,788,933	$131M	0.0%	$20.85	—	MSCI AUST ETF	464286103
SHOO	MADDEN STEVEN LTD	3,045,975	$131M	0.0%	$24.02	+49.4%	COM	556269108
ZS	ZSCALER INC	2,816,859	$131M	0.0%	$34.16	+35.8%	COM	98980G102
CLF	CLEVELAND CLIFFS INC	15,580,510	$131M	0.0%	$6.95	+7.9%	COM	185899101
OZK	BANK OZK	4,290,051	$131M	0.0%	$30.51	-23.7%	COM	06417N103
ORI	OLD REP INTL CORP	5,835,560	$131M	0.0%	$13.37	+3.4%	COM	680223104
HEDJ	WISDOMTREE TR	1,841,414	$130M	0.0%	$60.57	—	EUROPE HEDGED EQ	97717X701
VRE	MACK CALI RLTY CORP	5,575,246	$129M	0.0%	$22.42	—	COM	554489104
INGR	INGREDION INC	1,387,145	$129M	0.0%	$106.77	-21.3%	COM	457187102
MAA	MID AMER APT CMNTYS INC	977,767	$129M	0.0%	$64.52	+68.4%	COM	59522J103
IRDM	IRIDIUM COMMUNICATIONS INC	5,224,561	$129M	0.0%	$20.26	+18.3%	COM	46269C102
PCH	POTLATCHDELTIC CORPORATION	2,963,438	$128M	0.0%	$36.59	—	COM	737630103
GNTX	GENTEX CORP	4,418,467	$128M	0.0%	$17.30	+62.8%	COM	371901109
CAE	CAE INC	4,834,993	$128M	0.0%	$18.30	+39.8%	COM	124765108
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,128,235	$127M	0.0%	$25.88	+16.8%	COM	90984P303
—	REXNORD CORP NEW	3,905,902	$127M	0.0%	$25.39	—	COM	76169B102
PGR	PROGRESSIVE CORP OHIO	1,756,586	$127M	0.0%	$43.29	+37.0%	COM	743315103
ALLO	ALLOGENE THERAPEUTICS INC	4,860,966	$126M	0.0%	$27.08	+1.7%	COM	019770106
MAT	MATTEL INC	9,264,533	$126M	0.0%	$16.25	-27.0%	COM	577081102
IVZ	INVESCO LTD	6,976,802	$125M	0.0%	$16.27	-20.5%	SHS	G491BT108
RITM	NEW RESIDENTIAL INVT CORP	7,786,731	$125M	0.0%	$15.55	—	COM NEW	64828T201
GLPG	GALAPAGOS NV	601,952	$125M	0.0%	$88.85	—	SPON ADR	36315X101
NTRA	NATERA INC	3,690,471	$124M	0.0%	$22.12	+66.6%	COM	632307104
PDM	PIEDMONT OFFICE REALTY TR IN	5,588,638	$124M	0.0%	$18.88	—	COM CL A	720190206
ODFL	OLD DOMINION FREIGHT LINE IN	653,204	$124M	0.0%	$30.51	+95.7%	COM	679580100
AXS	AXIS CAPITAL HOLDINGS LTD	2,084,958	$124M	0.0%	$40.37	+25.8%	SHS	G0692U109
CSL	CARLISLE COS INC	765,096	$124M	0.0%	$96.96	+47.6%	COM	142339100
—	TCF FINANCIAL CORPORATION NE	2,635,683	$123M	0.0%	$38.07	—	COM	872307103
IJK	ISHARES TR	515,578	$123M	0.0%	$191.42	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	1,297,126	$123M	0.0%	$56.22	+32.1%	COM	025537101
WSFS	WSFS FINL CORP	2,773,602	$122M	0.0%	$35.68	+22.5%	COM	929328102
INCY	INCYTE CORP	1,395,940	$122M	0.0%	$80.93	+5.6%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	1,556,923	$122M	0.0%	$67.74	+1.4%	COM NEW	12541W209
GLW	CORNING INC	4,150,678	$121M	0.0%	$25.05	-2.5%	COM	219350105
WH	WYNDHAM HOTELS & RESORTS INC	1,920,355	$121M	0.0%	$60.80	-8.6%	COM	98311A105
—	TEEKAY LNG PARTNERS L P	7,749,998	$121M	0.0%	$12.02	—	PRTNRSP UNITS	Y8564M105
GLNG	GOLAR LNG LTD BERMUDA	8,468,173	$120M	0.0%	$33.77	-63.6%	SHS	G9456A100
GTN	GRAY TELEVISION INC	5,616,457	$120M	0.0%	$15.45	+20.2%	COM	389375106
DGX	QUEST DIAGNOSTICS INC	1,124,252	$120M	0.0%	$72.80	+27.0%	COM	74834L100
MTG	MGIC INVT CORP WIS	8,465,359	$120M	0.0%	$8.28	+67.5%	COM	552848103
—	VIELA BIO INC	4,407,937	$120M	0.0%	$27.15	—	COM	926613100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,881,408	$119M	0.0%	$25.71	+93.0%	COM	04280A100
MMS	MAXIMUS INC	1,601,073	$119M	0.0%	$63.04	+19.2%	COM	577933104
LYB	LYONDELLBASELL INDUSTRIES N	1,258,323	$119M	0.0%	$54.22	+12.8%	SHS - A -	N53745100
EXPD	EXPEDITORS INTL WASH INC	1,508,607	$118M	0.0%	$66.87	+4.0%	COM	302130109
GRMN	GARMIN LTD	1,205,474	$118M	0.0%	$80.43	+0.9%	SHS	H2906T109
—	TPG SPECIALTY LENDING INC	5,463,196	$117M	0.0%	$19.01	—	COM	87265K102
WAB	WABTEC CORP	1,504,794	$117M	0.0%	$72.38	-1.4%	COM	929740108
PTCT	PTC THERAPEUTICS INC	2,422,842	$116M	0.0%	$31.41	+35.3%	COM	69366J200
RWT	REDWOOD TR INC	7,026,576	$116M	0.0%	$16.33	—	COM	758075402
ENTG	ENTEGRIS INC	2,318,827	$116M	0.0%	$24.87	+89.0%	COM	29362U104
MANH	MANHATTAN ASSOCS INC	1,451,830	$116M	0.0%	$79.51	+0.0%	COM	562750109
—	INOVALON HLDGS INC	6,130,388	$115M	0.0%	$11.92	—	COM CL A	45781D101
WEC	WEC ENERGY GROUP INC	1,242,418	$115M	0.0%	$53.22	+40.6%	COM	92939U106
CTRE	CARETRUST REIT INC	5,546,279	$114M	0.0%	$18.21	—	COM	14174T107
CTVA	CORTEVA INC	3,866,300	$114M	0.0%	$25.02	-2.1%	COM	22052L104
A	AGILENT TECHNOLOGIES INC	1,337,617	$114M	0.0%	$38.14	+97.8%	COM	00846U101
—	ARCO PLATFORM LTD	2,580,963	$114M	0.0%	$30.83	—	COM CL A	G04553106
—	GCI LIBERTY INC	1,606,352	$114M	0.0%	$50.18	—	COM CLASS A	36164V305
BPOP	POPULAR INC	1,928,076	$113M	0.0%	$29.93	+54.4%	COM NEW	733174700
SNA	SNAP ON INC	664,567	$113M	0.0%	$112.34	+23.5%	COM	833034101
OII	OCEANEERING INTL INC	7,512,918	$112M	0.0%	$65.83	-78.9%	COM	675232102
HAL	HALLIBURTON CO	4,576,357	$112M	0.0%	$33.06	-43.2%	COM	406216101
NVST	ENVISTA HLDGS CORP	3,746,420	$111M	0.0%	$28.28	+0.6%	COM	29415F104
—	PACWEST BANCORP DEL	2,884,062	$110M	0.0%	$37.07	—	COM	695263103
AN	AUTONATION INC	2,269,201	$110M	0.0%	$42.35	+19.5%	COM	05329W102
TU	TELUS CORP	2,846,656	$110M	0.0%	$16.25	+14.0%	COM	87971M103
UIS	UNISYS CORP	9,259,287	$110M	0.0%	$16.98	-40.9%	COM NEW	909214306
AWI	ARMSTRONG WORLD INDS INC NEW	1,166,317	$110M	0.0%	$57.54	+56.0%	COM	04247X102
—	ARISTA NETWORKS INC	538,702	$110M	0.0%	$146.90	—	COM	040413106
CPA	COPA HOLDINGS SA	1,012,727	$109M	0.0%	$81.29	+7.7%	CL A	P31076105
CRI	CARTERS INC	1,000,793	$109M	0.0%	$73.19	+13.4%	COM	146229109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,846,843	$109M	0.0%	$37.22	+32.0%	COM	744573106
—	II VI INC	3,236,963	$109M	0.0%	$33.70	—	COM	902104108
—	UNIVAR SOLUTIONS INC	4,492,704	$109M	0.0%	$24.43	—	COM	91336L107
MLCO	MELCO RESORTS AND ENTMT LTD	4,490,701	$109M	0.0%	$20.12	—	ADR	585464100
BILI	BILIBILI INC	5,827,317	$109M	0.0%	$18.33	—	SPONS ADS REP Z	090040106
TMHC	TAYLOR MORRISON HOME CORP	4,956,261	$108M	0.0%	$23.07	+4.2%	COM	87724P106
—	PDC ENERGY INC	4,126,615	$108M	0.0%	$49.43	—	COM	69327R101
BNS	BANK N S HALIFAX	1,911,798	$108M	0.0%	$33.65	+21.1%	COM	064149107
SPOT	SPOTIFY TECHNOLOGY S A	722,023	$108M	0.0%	$152.97	-10.2%	SHS	L8681T102
DOCU	DOCUSIGN INC	1,450,925	$108M	0.0%	$49.22	+39.6%	COM	256163106
—	AARONS INC	1,873,122	$107M	0.0%	$35.21	—	COM PAR $0.50	002535300
—	TALEND S A	2,734,151	$107M	0.0%	$43.39	—	ADS	874224207
—	TAUBMAN CTRS INC	3,422,496	$106M	0.0%	$52.02	—	COM	876664103
CHD	CHURCH & DWIGHT INC	1,509,633	$106M	0.0%	$41.97	+57.4%	COM	171340102
SMTC	SEMTECH CORP	2,007,024	$106M	0.0%	$31.31	+60.0%	COM	816850101
ATR	APTARGROUP INC	916,367	$106M	0.0%	$86.54	+21.3%	COM	038336103
DK	DELEK US HLDGS INC NEW	3,154,512	$106M	0.0%	$26.89	+8.6%	COM	24665A103
—	VIVINT SOLAR INC	14,528,457	$105M	0.0%	$3.74	—	COM	92854Q106
TCBK	TRICO BANCSHARES	2,546,540	$104M	0.0%	$36.47	+4.6%	COM	896095106
OEC	ORION ENGINEERED CARBONS S A	5,383,320	$104M	0.0%	$27.08	-33.3%	COM	L72967109
RL	RALPH LAUREN CORP	885,333	$104M	0.0%	$91.34	+2.7%	CL A	751212101
LSTR	LANDSTAR SYS INC	911,133	$104M	0.0%	$87.23	—	COM	515098101
VOYA	VOYA FINL INC	1,694,101	$103M	0.0%	$43.24	+17.8%	COM	929089100
TOL	TOLL BROTHERS INC	2,611,746	$103M	0.0%	$35.75	+11.8%	COM	889478103
IMO	IMPERIAL OIL LTD	3,858,343	$102M	0.0%	$30.33	-29.7%	COM NEW	453038408
—	DUNKIN BRANDS GROUP INC	1,347,048	$102M	0.0%	$50.07	—	COM	265504100
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	147,950,000	$102M	0.0%	$0.65	—	DEBT 6.375%12/3	U2481AAK4
—	CHASE CORP	852,969	$101M	0.0%	$37.41	—	COM	16150R104
EXP	EAGLE MATERIALS INC	1,107,768	$100M	0.0%	$79.11	+12.4%	COM	26969P108
DOV	DOVER CORP	865,749	$99.79M	0.0%	$91.86	+7.1%	COM	260003108
HCSG	HEALTHCARE SVCS GRP INC	4,101,872	$99.76M	0.0%	$36.33	-31.8%	COM	421906108
SHYG	ISHARES TR	2,148,416	$99.75M	0.0%	$46.58	—	0-5YR HI YL CP	46434V407
BMO	BANK MONTREAL QUE	1,269,422	$98.38M	0.0%	$55.56	+4.2%	COM	063671101
—	APREA THERAPEUTICS INC	2,142,428	$98.32M	0.0%	$45.89	—	COM	03836J102
QSR	RESTAURANT BRANDS INTL INC	1,542,060	$98.3M	0.0%	$64.81	+3.3%	COM	76131D103
—	IMMUNOMEDICS INC	4,615,579	$97.67M	0.0%	$16.78	—	COM	452907108
CCOI	COGENT COMMUNICATIONS HLDGS	1,480,403	$97.43M	0.0%	$26.01	+67.0%	COM NEW	19239V302
BFH	ALLIANCE DATA SYSTEMS CORP	863,957	$96.94M	0.0%	$154.25	-48.6%	COM	018581108
DPZ	DOMINOS PIZZA INC	329,952	$96.93M	0.0%	$204.36	+25.3%	COM	25754A201
MUSA	MURPHY USA INC	825,037	$96.53M	0.0%	$63.01	+66.4%	COM	626755102
—	PERSPECTA INC	3,648,383	$96.46M	0.0%	$24.64	—	COM	715347100
MKSI	MKS INSTRUMENT INC	875,351	$96.3M	0.0%	$81.30	+23.0%	COM	55306N104
—	AIMMUNE THERAPEUTICS INC	2,876,283	$96.27M	0.0%	$26.26	—	COM	00900T107
LXFR	LUXFER HOLDINGS PLC	5,193,313	$96.13M	0.0%	$19.05	-9.6%	SHS	G5698W116
—	SOUTH JERSEY INDS INC	2,909,693	$95.96M	0.0%	$32.74	—	COM	838518108
—	51JOB INC	1,129,069	$95.86M	0.0%	$76.30	—	SPONSORED ADS	316827104
EME	EMCOR GROUP INC	1,110,206	$95.81M	0.0%	$48.89	+76.0%	COM	29084Q100
—	IAA INC	2,033,872	$95.71M	0.0%	$38.78	—	COM	449253103
FBP	FIRST BANCORP P R	8,972,058	$95.01M	0.0%	$7.72	+11.9%	COM NEW	318672706
VVV	VALVOLINE INC	4,421,744	$94.67M	0.0%	$20.17	+9.4%	COM	92047W101
ATKR	ATKORE INTL GROUP INC	2,336,179	$94.52M	0.0%	$30.99	+15.2%	COM	047649108
XP	XP INC	2,449,811	$94.37M	0.0%	$37.54	0.0%	CL A	G98239109
TDOC	TELADOC HEALTH INC	1,126,958	$94.35M	0.0%	$30.00	+153.7%	COM	87918A105
TROW	PRICE T ROWE GROUP INC	772,871	$94.17M	0.0%	$68.09	+34.4%	COM	74144T108
KURA	KURA ONCOLOGY INC	6,797,202	$93.46M	0.0%	$16.55	-10.5%	COM	50127T109
HLF	HERBALIFE NUTRITION LTD	1,959,847	$93.43M	0.0%	$37.94	+14.2%	COM SHS	G4412G101
ELME	WASHINGTON REAL ESTATE INVT	3,192,837	$93.17M	0.0%	$31.17	—	SH BEN INT	939653101
—	WILLSCOT CORP	5,020,273	$92.83M	0.0%	$12.92	—	COM	971375126
SMPL	SIMPLY GOOD FOODS CO	3,247,214	$92.68M	0.0%	$12.05	+118.8%	COM	82900L102
KALU	KAISER ALUMINUM CORP	832,706	$92.34M	0.0%	$79.58	+6.9%	COM PAR $0.01	483007704
VRAYQ	VIEWRAY INC	21,665,084	$91.43M	0.0%	$4.60	-29.7%	COM	92672L107
—	CABOT MICROELECTRONICS CORP	631,882	$91.19M	0.0%	$117.21	—	COM	12709P103
CRNX	CRINETICS PHARMACEUTICALS IN	3,633,331	$91.16M	0.0%	$28.64	-33.5%	COM	22663K107
ASH	ASHLAND GLOBAL HLDGS INC	1,190,497	$91.11M	0.0%	$54.24	+25.7%	COM	044186104
FLOT	ISHARES TR	1,779,102	$90.59M	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
SR	SPIRE INC	1,082,871	$90.21M	0.0%	$75.89	—	COM	84857L101
ICFI	ICF INTL INC	983,144	$90.08M	0.0%	$38.99	+120.7%	COM	44925C103
DOW	DOW INC	1,642,668	$89.9M	0.0%	$36.37	+0.9%	COM	260557103
—	KNOLL INC	3,556,026	$89.83M	0.0%	$18.24	—	COM NEW	498904200
TTEK	TETRA TECH INC NEW	1,040,288	$89.63M	0.0%	$14.67	+18.0%	COM	88162G103
R	RYDER SYS INC	1,648,987	$89.56M	0.0%	$56.77	-8.4%	COM	783549108
—	ANGI HOMESERVICES INC	10,444,768	$88.47M	0.0%	$10.79	—	COM CL A	00183L102
MDU	MDU RES GROUP INC	2,977,504	$88.46M	0.0%	$7.97	+14.2%	COM	552690109
HTH	HILLTOP HOLDINGS INC	3,548,073	$88.45M	0.0%	$23.82	+2.5%	COM	432748101
—	TD AMERITRADE HLDG CORP	1,774,797	$88.21M	0.0%	$45.77	—	COM	87236Y108
AAMI	BRIGHTSPHERE INVT GROUP INC	8,602,086	$87.91M	0.0%	$9.72	-3.0%	COM	10948W103
TPH	TRI POINTE GROUP INC	5,628,804	$87.7M	0.0%	$16.16	-4.7%	COM	87265H109
HYG	ISHARES TR	994,300	$87.44M	0.0%	$91.57	—	IBOXX HI YD ETF	464288513
VRNS	VARONIS SYS INC	1,124,628	$87.39M	0.0%	$17.83	+33.2%	COM	922280102
—	RUBIUS THERAPEUTICS INC	9,167,292	$87.09M	0.0%	$19.43	—	COM	78116T103
MGM	MGM RESORTS INTERNATIONAL	2,597,644	$86.42M	0.0%	$29.58	+1.8%	COM	552953101
AFYA	AFYA LTD	3,180,860	$86.27M	0.0%	$25.67	+3.6%	CL A COM	G01125106
MPT	MEDICAL PPTYS TRUST INC	4,052,231	$85.54M	0.0%	$15.67	—	COM	58463J304
TAL	TAL EDUCATION GROUP	1,774,736	$85.54M	0.0%	$37.21	—	SPONSORED ADS	874080104
AVTR	AVANTOR INC	4,710,143	$85.49M	0.0%	$17.74	-10.3%	COM	05352A100
QTWO	Q2 HLDGS INC	1,053,578	$85.42M	0.0%	$64.13	+19.8%	COM	74736L109
FFIV	F5 NETWORKS INC	611,451	$85.39M	0.0%	$113.80	+23.8%	COM	315616102
WAL	WESTERN ALLIANCE BANCORP	1,496,988	$85.33M	0.0%	$38.39	+16.5%	COM	957638109
FNDE	SCHWAB STRATEGIC TR	2,857,382	$85.26M	0.0%	$27.55	—	SCHWB FDT EMK LG	808524730
VWO	VANGUARD INTL EQUITY INDEX F	1,916,405	$85.22M	0.0%	$41.38	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	907,690	$85.09M	0.0%	$52.21	+29.0%	COM	744320102
POR	PORTLAND GEN ELEC CO	1,520,953	$84.85M	0.0%	$25.95	+67.2%	COM NEW	736508847
TCOM	TRIP COM GROUP LTD	2,524,007	$84.66M	0.0%	$33.54	—	ADS	89677Q107
CROX	CROCS INC	2,016,239	$84.46M	0.0%	$25.52	+36.9%	COM	227046109
—	CAESARS ENTMT CORP	43,903,000	$84.35M	0.0%	$1.69	—	NOTE 5.000%10/0	127686AA1
CMC	COMMERCIAL METALS CO	3,777,289	$84.12M	0.0%	$18.69	-2.1%	COM	201723103
—	BOSTON PRIVATE FINL HLDGS IN	6,974,324	$83.9M	0.0%	$12.63	—	COM	101119105
SAIC	SCIENCE APPLICATNS INTL CP N	962,466	$83.75M	0.0%	$61.75	+35.5%	COM	808625107
—	HOWARD HUGHES CORP	659,510	$83.63M	0.0%	$126.12	—	COM	44267D107
REXR	REXFORD INDL RLTY INC	1,830,245	$83.59M	0.0%	$29.45	—	COM	76169C100
WEX	WEX INC	396,385	$83.03M	0.0%	$146.81	+36.6%	COM	96208T104
—	BECTON DICKINSON & CO	1,268,149	$82.98M	0.0%	$57.53	—	PFD SHS CONV A	075887208
ERIC	ERICSSON	9,442,723	$82.91M	0.0%	$8.85	—	ADR B SEK 10	294821608
BIDU	BAIDU INC	652,895	$82.53M	0.0%	$131.17	—	SPON ADR REP A	056752108
OTEX	OPEN TEXT CORP	1,871,761	$82.48M	0.0%	$27.89	+28.5%	COM	683715106
SYNA	SYNAPTICS INC	1,250,757	$82.26M	0.0%	$44.22	+19.2%	COM	87157D109
OC	OWENS CORNING NEW	1,262,735	$82.23M	0.0%	$54.19	+18.1%	COM	690742101
PSMT	PRICESMART INC	1,146,818	$81.45M	0.0%	$75.11	-12.3%	COM	741511109
PAAS	PAN AMERICAN SILVER CORP	3,435,376	$81.39M	0.0%	$13.92	+33.1%	COM	697900108
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,277,857	$81.32M	0.0%	$20.82	—	COM	29670E107
OXY	OCCIDENTAL PETE CORP	1,971,272	$81.24M	0.0%	$53.87	-33.2%	COM	674599105
JCI	JOHNSON CTLS INTL PLC	1,994,004	$81.18M	0.0%	$32.89	+12.8%	SHS	G51502105
ALGN	ALIGN TECHNOLOGY INC	290,512	$81.06M	0.0%	$250.38	-0.4%	COM	016255101
—	BEACON ROOFING SUPPLY INC	2,532,392	$80.99M	0.0%	$33.01	—	COM	073685109
MTZ	MASTEC INC	1,259,095	$80.78M	0.0%	$45.55	+44.6%	COM	576323109
DAVA	ENDAVA PLC	1,733,113	$80.76M	0.0%	$36.28	—	ADS	29260V105
FCX	FREEPORT-MCMORAN INC	6,153,339	$80.73M	0.0%	$10.44	-2.0%	CL B	35671D857
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,914,971	$80.69M	0.0%	$12.96	+75.5%	COM	462260100
SABR	SABRE CORP	3,594,532	$80.66M	0.0%	$22.13	+0.2%	COM	78573M104
STLD	STEEL DYNAMICS INC	2,367,833	$80.6M	0.0%	$27.60	+2.2%	COM	858119100
PNR	PENTAIR PLC	1,757,122	$80.6M	0.0%	$33.66	+15.3%	SHS	G7S00T104
AGG	ISHARES TR	713,985	$80.23M	0.0%	$109.39	—	CORE US AGGBD ET	464287226
—	EBIX INC	2,388,528	$79.8M	0.0%	$21.86	—	COM NEW	278715206
ASB	ASSOCIATED BANC CORP	3,617,125	$79.72M	0.0%	$12.97	+27.0%	COM	045487105
—	EMERALD EXPOSITIONS EVENTS I	7,500,591	$79.13M	0.0%	$18.38	—	COM	29103B100
GL	GLOBE LIFE INC	751,416	$79.09M	0.0%	$86.06	+10.0%	COM	37959E102
VOT	VANGUARD INDEX FDS	497,231	$78.95M	0.0%	$100.53	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	388,950	$78.83M	0.0%	$161.79	+2.9%	COM	773903109
RHP	RYMAN HOSPITALITY PPTYS INC	907,915	$78.68M	0.0%	$85.41	—	COM	78377T107
RCI	ROGERS COMMUNICATIONS INC	1,581,177	$78.51M	0.0%	$45.29	+6.4%	CL B	775109200
TGNA	TEGNA INC	4,697,786	$78.41M	0.0%	$15.32	+1.6%	COM	87901J105
—	ENVESTNET INC	1,120,721	$78.03M	0.0%	$24.80	—	COM	29404K106
VB	VANGUARD INDEX FDS	471,091	$78.03M	0.0%	$116.11	—	SMALL CP ETF	922908751
PB	PROSPERITY BANCSHARES INC	1,084,651	$77.97M	0.0%	$48.06	+20.3%	COM	743606105
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,823,374	$77.88M	0.0%	$55.10	-25.1%	COM	90400D108
AVT	AVNET INC	1,824,372	$77.43M	0.0%	$34.17	+2.9%	COM	053807103
BNTX	BIONTECH SE	2,285,219	$77.42M	0.0%	$33.88	—	SPONSORED ADS	09075V102
VBR	VANGUARD INDEX FDS	564,131	$77.33M	0.0%	$102.27	—	SM CP VAL ETF	922908611
BLKB	BLACKBAUD INC	969,318	$77.16M	0.0%	$76.53	+9.1%	COM	09227Q100
PBH	PRESTIGE CONSMR HEALTHCARE I	1,904,507	$77.13M	0.0%	$43.28	-13.8%	COM	74112D101
FOXA	FOX CORP	2,076,994	$77M	0.0%	$35.41	-10.8%	CL A COM	35137L105
—	WELLS FARGO CO NEW	53,108	$76.94M	0.0%	$1274.35	—	PERP PFD CNV A	949746804
BBIO	BRIDGEBIO PHARMA INC	2,192,700	$76.86M	0.0%	$27.26	+1.7%	COM	10806X102
DY	DYCOM INDS INC	1,628,816	$76.8M	0.0%	$52.78	-7.8%	COM	267475101
—	ZYNGA INC	12,488,179	$76.43M	0.0%	$4.87	—	CL A	98986T108
ARW	ARROW ELECTRS INC	899,576	$76.23M	0.0%	$69.60	+14.3%	COM	042735100
PCTY	PAYLOCITY HLDG CORP	629,042	$76M	0.0%	$43.94	+149.2%	COM	70438V106
SKYW	SKYWEST INC	1,155,174	$74.66M	0.0%	$46.97	+29.7%	COM	830879102
—	CONSTELLATION PHARMCETICLS I	1,581,715	$74.52M	0.0%	$17.85	—	COM	210373106
OLED	UNIVERSAL DISPLAY CORP	361,131	$74.42M	0.0%	$152.00	+18.3%	COM	91347P105
JBL	JABIL INC	1,794,996	$74.19M	0.0%	$21.62	+72.4%	COM	466313103
—	QIAGEN NV	2,166,403	$74.02M	0.0%	$40.53	—	SHS NEW	N72482123
SPYV	SPDR SERIES TRUST	2,117,879	$73.94M	0.0%	$31.89	—	PRTFLO S&P500 VL	78464A508
WSBC	WESBANCO INC	1,953,067	$73.81M	0.0%	$38.94	-4.1%	COM	950810101
—	BROOKFIELD PROPERTY REIT INC	4,000,890	$73.8M	0.0%	$20.29	—	CL A	11282X103
—	NATIONAL WESTN LIFE GROUP IN	252,337	$73.4M	0.0%	$256.27	—	CL A	638517102
—	REATA PHARMACEUTICALS INC	358,968	$73.38M	0.0%	$159.08	—	CL A	75615P103
EXPE	EXPEDIA GROUP INC	677,329	$73.25M	0.0%	$111.39	+3.9%	COM NEW	30212P303
GNW	GENWORTH FINL INC	16,430,033	$72.29M	0.0%	$9.79	-57.0%	COM CL A	37247D106
UMBF	UMB FINL CORP	1,051,775	$72.19M	0.0%	$52.35	+26.8%	COM	902788108
UAA	UNDER ARMOUR INC	3,334,967	$72.03M	0.0%	$18.15	+7.0%	CL A	904311107
NJR	NEW JERSEY RES	1,615,007	$71.98M	0.0%	$29.36	+17.0%	COM	646025106
DNLI	DENALI THERAPEUTICS INC	4,118,634	$71.75M	0.0%	$18.02	-7.6%	COM	24823R105
STNG	SCORPIO TANKERS INC	1,822,544	$71.7M	0.0%	$34.54	—	SHS	Y7542C130
—	BROADCOM INC	60,850	$71.61M	0.0%	$1176.89	—	8% CNV PFD SER A	11135F200
AXTA	AXALTA COATING SYS LTD	2,340,987	$71.17M	0.0%	$29.62	-0.5%	COM	G0750C108
—	DISH NETWORK CORP	2,005,649	$71.14M	0.0%	$47.77	—	CL A	25470M109
IYF	ISHARES TR	515,072	$70.97M	0.0%	$83.67	—	U.S. FINLS ETF	464287788
NYT	NEW YORK TIMES CO	2,203,119	$70.87M	0.0%	$22.47	+30.5%	CL A	650111107
RF	REGIONS FINL CORP NEW	4,125,689	$70.8M	0.0%	$7.09	+80.4%	COM	7591EP100
GME	GAMESTOP CORP NEW	11,620,067	$70.65M	0.0%	$6.28	-76.6%	CL A	36467W109
HLNE	HAMILTON LANE INC	1,179,225	$70.28M	0.0%	$42.88	+34.6%	CL A	407497106
ESE	ESCO TECHNOLOGIES INC	758,590	$70.17M	0.0%	$72.98	+14.5%	COM	296315104
—	CNOOC LTD	420,536	$70.09M	0.0%	$154.29	—	SPONSORED ADR	126132109
—	COMPANHIA PARANAENSE ENERG C	4,136,308	$70.07M	0.0%	$8.66	—	SPON ADR PFD	20441B407
—	BRIGHAM MINERALS INC	3,260,414	$69.9M	0.0%	$21.45	—	CL A COM	10918L103
STNE	STONECO LTD	1,751,657	$69.87M	0.0%	$39.88	—	COM CL A	G85158106
FFWM	FIRST FNDTN INC	4,014,380	$69.85M	0.0%	$15.34	-2.8%	COM	32026V104
—	AMERICA MOVIL SAB DE CV	4,362,623	$69.8M	0.0%	$16.09	—	SPON ADR L SHS	02364W105
GIII	G-III APPAREL GROUP LTD	2,074,681	$69.5M	0.0%	$35.14	-19.7%	COM	36237H101
MAS	MASCO CORP	1,447,864	$69.48M	0.0%	$34.06	+20.5%	COM	574599106
SDCCQ	SMILEDIRECTCLUB INC	7,940,700	$69.4M	0.0%	$11.90	-16.0%	CL A COM	83192H106
FLR	FLUOR CORP NEW	3,670,093	$69.29M	0.0%	$37.74	-52.5%	COM	343412102
—	GREAT WESTN BANCORP INC	1,993,484	$69.25M	0.0%	$28.89	—	COM	391416104
—	VIRTUSA CORP	1,514,198	$68.64M	0.0%	$34.82	—	COM	92827P102
—	IBERIABANK CORP	914,768	$68.45M	0.0%	$78.05	—	COM	450828108
BWXT	BWX TECHNOLOGIES INC	1,101,963	$68.41M	0.0%	$42.46	+29.6%	COM	05605H100
—	WPX ENERGY INC	4,971,030	$68.3M	0.0%	$12.76	—	COM	98212B103
CUZ	COUSINS PPTYS INC	1,656,406	$68.24M	0.0%	$36.17	—	COM NEW	222795502
—	GASLOG PARTNERS LP	4,347,400	$67.99M	0.0%	$22.43	—	UNIT LTD PTNRP	Y2687W108
XRAY	DENTSPLY SIRONA INC	1,196,548	$67.71M	0.0%	$52.53	+6.1%	COM	24906P109
RDNT	RADNET INC	3,329,030	$67.58M	0.0%	$14.29	+20.0%	COM	750491102
SNDR	SCHNEIDER NATIONAL INC	3,086,170	$67.34M	0.0%	$20.51	+9.7%	CL B	80689H102
—	CREE INC	1,457,497	$67.26M	0.0%	$50.15	—	COM	225447101
—	EQUITY COMWLTH	2,047,867	$67.23M	0.0%	$32.55	—	COM SH BEN INT	294628102
ECPG	ENCORE CAP GROUP INC	1,899,018	$67.15M	0.0%	$35.28	-0.9%	COM	292554102
VTI	VANGUARD INDEX FDS	408,824	$66.89M	0.0%	$118.93	—	TOTAL STK MKT	922908769
RIG	TRANSOCEAN LTD	9,692,476	$66.69M	0.0%	$11.55	-55.4%	REG SHS	H8817H100
BOX	BOX INC	3,968,426	$66.59M	0.0%	$19.71	-14.9%	CL A	10316T104
SWX	SOUTHWEST GAS HOLDINGS INC	875,021	$66.48M	0.0%	$70.56	+15.3%	COM	844895102
AFG	AMERICAN FINL GROUP INC OHIO	606,158	$66.47M	0.0%	$57.06	+4.7%	COM	025932104
—	SITE CENTERS CORP	4,725,419	$66.25M	0.0%	$11.53	—	COM	82981J109
—	TRANSLATE BIO INC	8,037,605	$65.43M	0.0%	$11.15	—	COM	89374L104
—	NORTHERN OIL & GAS INC NEV	27,946,295	$65.39M	0.0%	$2.23	—	COM	665531109
—	BELLRING BRANDS INC	3,068,832	$65.33M	0.0%	$21.29	—	COM CL A	079823100
ILMN	ILLUMINA INC	196,611	$65.22M	0.0%	$237.01	+27.9%	COM	452327109
—	DISH NETWORK CORP	71,334,000	$65.14M	0.0%	$0.86	—	NOTE 2.375% 3/1	25470MAD1
—	LIONS GATE ENTMNT CORP	6,557,924	$65.12M	0.0%	$26.53	—	CL B NON VTG	535919500
FIBK	FIRST INTST BANCSYSTEM INC	1,551,397	$65.03M	0.0%	$28.46	+3.4%	COM CL A	32055Y201
IDXX	IDEXX LABS INC	248,765	$64.96M	0.0%	$239.55	+10.0%	COM	45168D104
—	WELLCARE HEALTH PLANS INC	196,550	$64.9M	0.0%	$256.79	—	COM	94946T106
VMC	VULCAN MATLS CO	450,160	$64.82M	0.0%	$95.80	+41.8%	COM	929160109
UE	URBAN EDGE PPTYS	3,376,772	$64.77M	0.0%	$24.52	—	COM	91704F104
OFG	OFG BANCORP	2,740,945	$64.71M	0.0%	$16.59	+31.6%	COM	67103X102
—	WESTERN ASSET MTG CAP CORP	63,700,000	$64.6M	0.0%	$0.98	—	NOTE 6.750%10/0	95790DAA3
—	SOLARWINDS CORP	3,481,083	$64.57M	0.0%	$16.72	—	COM	83417Q105
HYMB	SPDR SERIES TRUST	1,092,778	$64.47M	0.0%	$58.22	—	NUVEEN BBG BRCLY	78464A284
BLD	TOPBUILD CORP	625,083	$64.43M	0.0%	$35.76	+190.9%	COM	89055F103
—	GREENSKY INC	7,217,674	$64.24M	0.0%	$11.49	—	CL A	39572G100
ES	EVERSOURCE ENERGY	753,138	$64.07M	0.0%	$44.67	+48.8%	COM	30040W108
—	WADDELL & REED FINL INC	3,828,530	$64.01M	0.0%	$24.39	—	CL A	930059100
SCSC	SCANSOURCE INC	1,731,545	$63.98M	0.0%	$31.65	+7.4%	COM	806037107
GO	GROCERY OUTLET HLDG CORP	1,968,473	$63.88M	0.0%	$32.14	+0.1%	COM	39874R101
KRYS	KRYSTAL BIOTECH INC	1,148,286	$63.59M	0.0%	$12.72	+285.8%	COM	501147102
AQN	ALGONQUIN PWR UTILS CORP	4,492,746	$63.57M	0.0%	$9.77	+3.7%	COM	015857105
—	TARO PHARMACEUTICAL INDS LTD	722,124	$63.5M	0.0%	$108.01	—	SHS	M8737E108
—	OPTINOSE INC	6,876,249	$63.4M	0.0%	$17.88	—	COM	68404V100
—	MICROCHIP TECHNOLOGY INC	29,237,000	$62.9M	0.0%	$1.59	—	NOTE 1.625% 2/1	595017AD6
—	CHANGE HEALTHCARE INC	3,831,224	$62.79M	0.0%	$13.43	—	COM	15912K100
PLUS	EPLUS INC	743,121	$62.64M	0.0%	$34.09	+19.5%	COM	294268107
—	AIR TRANSPORT SERVICES GRP I	2,669,664	$62.63M	0.0%	$15.43	—	COM	00922R105
VSEC	VSE CORP	1,645,518	$62.59M	0.0%	$27.70	+28.1%	COM	918284100
—	PATTERSON COMPANIES INC	3,025,847	$61.97M	0.0%	$23.26	—	COM	703395103
BL	BLACKLINE INC	1,199,462	$61.84M	0.0%	$44.44	+12.3%	COM	09239B109
—	GOLAR LNG PARTNERS LP	6,976,827	$61.67M	0.0%	$19.46	—	COM UNIT LPI	Y2745C102
TXNM	PNM RES INC	1,213,976	$61.56M	0.0%	$48.94	+2.6%	COM	69349H107
—	COOPER COS INC	191,373	$61.49M	0.0%	$204.05	—	COM NEW	216648402
WWW	WOLVERINE WORLD WIDE INC	1,821,509	$61.46M	0.0%	$21.44	+26.0%	COM	978097103
—	VMWARE INC	401,587	$60.96M	0.0%	$153.86	—	CL A COM	928563402
—	SVMK INC	3,409,402	$60.93M	0.0%	$17.41	—	COM	78489X103
O	REALTY INCOME CORP	826,199	$60.83M	0.0%	$44.45	+23.6%	COM	756109104
—	FORTRESS TRANS INFRST INVS L	3,112,188	$60.81M	0.0%	$17.86	—	COM REP LTD LIAB	34960P101
JELD	JELD-WEN HLDG INC	2,588,988	$60.61M	0.0%	$29.42	-30.0%	COM	47580P103
—	CIMAREX ENERGY CO	1,153,435	$60.54M	0.0%	$83.56	—	COM	171798101
TMDX	TRANSMEDICS GROUP INC	3,174,548	$60.35M	0.0%	$26.47	-30.6%	COM	89377M109
—	REDWOOD TR INC	58,521,000	$59.62M	0.0%	$0.99	—	NOTE 5.625% 7/1	758075AD7
FOSL	FOSSIL GROUP INC	7,555,561	$59.54M	0.0%	$69.08	-86.6%	COM	34988V106
THC	TENET HEALTHCARE CORP	1,561,885	$59.4M	0.0%	$24.30	+23.3%	COM NEW	88033G407
—	PROS HOLDINGS INC	991,218	$59.39M	0.0%	$38.92	—	COM	74346Y103
NHI	NATIONAL HEALTH INVS INC	726,448	$59.19M	0.0%	$63.73	—	COM	63633D104
FIVN	FIVE9 INC	902,200	$59.17M	0.0%	$22.43	+172.7%	COM	338307101
ET	ENERGY TRANSFER LP	4,605,826	$59.09M	0.0%	$13.05	—	COM UT LTD PTN	29273V100
GKOS	GLAUKOS CORP	1,081,013	$58.88M	0.0%	$47.39	+28.4%	COM	377322102
MKC	MCCORMICK & CO INC	346,255	$58.77M	0.0%	$60.40	+21.3%	COM NON VTG	579780206
WK	WORKIVA INC	1,396,095	$58.71M	0.0%	$52.20	-19.3%	COM CL A	98139A105
SRRK	SCHOLAR ROCK HLDG CORP	4,451,763	$58.67M	0.0%	$18.70	-48.7%	COM	80706P103
—	WHITING PETE CORP NEW	7,971,704	$58.51M	0.0%	$37.33	—	COM NEW	966387409
—	BANK AMER CORP	40,267	$58.34M	0.0%	$1231.90	—	7.25%CNV PFD L	060505682
—	WELBILT INC	3,721,082	$58.09M	0.0%	$17.01	—	COM	949090104
PLOW	DOUGLAS DYNAMICS INC	1,054,991	$58.02M	0.0%	$38.62	+30.7%	COM	25960R105
CRSP	CRISPR THERAPEUTICS AG	952,369	$58M	0.0%	$51.83	+5.3%	NAMEN AKT	H17182108
BRO	BROWN & BROWN INC	1,469,149	$58M	0.0%	$22.98	+56.6%	COM	115236101
NAVI	NAVIENT CORPORATION	4,239,874	$58M	0.0%	$13.70	-1.8%	COM	63938C108
—	2U INC	2,416,438	$57.97M	0.0%	$45.07	—	COM	90214J101
CGNX	COGNEX CORP	1,032,240	$57.85M	0.0%	$46.25	+5.1%	COM	192422103
—	REDFIN CORP	2,719,538	$57.49M	0.0%	$20.97	—	COM	75737F108
ALKS	ALKERMES PLC	2,803,700	$57.2M	0.0%	$32.01	-37.9%	SHS	G01767105
BHC	BAUSCH HEALTH COS INC	1,909,946	$57.17M	0.0%	$25.41	+2.3%	COM	071734107
—	ISTAR INC	3,930,828	$57.04M	0.0%	$13.45	—	COM	45031U101
COLM	COLUMBIA SPORTSWEAR CO	568,702	$56.98M	0.0%	$84.81	+3.4%	COM	198516106
SMP	STANDARD MTR PRODS INC	1,067,175	$56.8M	0.0%	$38.86	+31.3%	COM	853666105
—	HEARTLAND FINL USA INC	1,141,639	$56.78M	0.0%	$54.06	—	COM	42234Q102
SWK	STANLEY BLACK & DECKER INC	342,382	$56.75M	0.0%	$105.89	+21.4%	COM	854502101
—	DECIPHERA PHARMACEUTICALS IN	910,631	$56.68M	0.0%	$56.96	—	COM	24344T101
PARR	PAR PACIFIC HOLDINGS INC	2,424,185	$56.34M	0.0%	$19.95	+19.5%	COM NEW	69888T207
—	BORR DRILLING LTD	6,526,764	$56.33M	0.0%	$5.18	—	SHS	G1466R207
—	FRONT YD RESIDENTIAL CORP	4,545,876	$56.1M	0.0%	$10.17	—	COM	35904G107
NGVT	INGEVITY CORP	632,414	$55.26M	0.0%	$64.98	+34.6%	COM	45688C107
QFIN	360 FINANCE INC	5,638,892	$55.09M	0.0%	$12.21	—	ADS	88557W101
—	CROWN CASTLE INTL CORP NEW	42,969	$55.07M	0.0%	$1149.72	—	6.875% CON PFD A	22822V309
—	EPIZYME INC	2,235,322	$54.99M	0.0%	$19.98	—	COM	29428V104
WEN	WENDYS CO	2,473,688	$54.94M	0.0%	$17.33	+22.4%	COM	95058W100
—	ARENA PHARMACEUTICALS INC	1,205,790	$54.77M	0.0%	$30.94	—	COM NEW	040047607
OGS	ONE GAS INC	585,283	$54.77M	0.0%	$78.25	+16.9%	COM	68235P108
IWM	ISHARES TR	330,288	$54.72M	0.0%	$143.15	—	RUSSELL 2000 ETF	464287655
SNN	SMITH & NEPHEW PLC	1,136,548	$54.63M	0.0%	$40.76	—	SPDN ADR NEW	83175M205
CLLS	CELLECTIS S A	3,183,946	$54.51M	0.0%	$33.58	—	SPONSORED ADS	15117K103
—	LIVENT CORP	6,358,484	$54.36M	0.0%	$9.50	—	COM	53814L108
—	KAMAN CORP	824,061	$54.32M	0.0%	$39.78	—	COM	483548103
—	NOBLE MIDSTREAM PARTNERS LP	2,101,821	$54.23M	0.0%	$33.51	—	COM UNIT REPST	65506L105
—	SYNOVUS FINL CORP	1,381,351	$54.15M	0.0%	$39.17	—	COM NEW	87161C501
PHR	PHREESIA INC	2,025,666	$53.96M	0.0%	$27.05	+2.2%	COM	71944F106
—	DIAMOND OFFSHORE DRILLING IN	7,499,850	$53.92M	0.0%	$18.05	—	COM	25271C102
DEO	DIAGEO P L C	319,745	$53.85M	0.0%	$159.02	—	SPON ADR NEW	25243Q205
CNMD	CONMED CORP	480,678	$53.76M	0.0%	$73.73	+36.9%	COM	207410101
BMRN	BIOMARIN PHARMACEUTICAL INC	635,253	$53.71M	0.0%	$85.24	-11.4%	COM	09061G101
GLOB	GLOBANT S A	503,611	$53.41M	0.0%	$99.39	+0.1%	COM	L44385109
LPX	LOUISIANA PAC CORP	1,795,333	$53.27M	0.0%	$25.23	+11.9%	COM	546347105
INDB	INDEPENDENT BANK CORP MASS	637,759	$53.09M	0.0%	$57.58	+16.2%	COM	453836108
SSD	SIMPSON MANUFACTURING CO INC	659,743	$52.93M	0.0%	$42.54	+73.5%	COM	829073105
—	LIBERTY MEDIA CORP DELAWARE	39,335,000	$52.93M	0.0%	$1.15	—	NOTE 1.375%10/1	531229AB8
BIGGQ	BIG LOTS INC	1,836,511	$52.74M	0.0%	$33.85	-41.5%	COM	089302103
PRTA	PROTHENA CORP PLC	3,327,349	$52.67M	0.0%	$26.17	-59.0%	SHS	G72800108
ALLE	ALLEGION PUB LTD CO	421,410	$52.48M	0.0%	$62.97	+69.3%	ORD SHS	G0176J109
—	PROOFPOINT INC	456,828	$52.43M	0.0%	$82.47	—	COM	743424103
AIT	APPLIED INDL TECHNOLOGIES IN	785,303	$52.37M	0.0%	$55.29	+2.9%	COM	03820C105
CX	CEMEX SAB DE CV	13,832,751	$52.29M	0.0%	$3.78	—	SPON ADR NEW	151290889
ETSY	ETSY INC	1,180,134	$52.28M	0.0%	$49.60	-4.0%	COM	29786A106
LXRX	LEXICON PHARMACEUTICALS INC	12,559,494	$52.12M	0.0%	$7.49	-48.6%	COM NEW	528872302
SMG	SCOTTS MIRACLE GRO CO	488,665	$51.89M	0.0%	$62.44	+29.9%	CL A	810186106
AMSF	AMERISAFE INC	785,479	$51.87M	0.0%	$14.95	+162.9%	COM	03071H100
HAS	HASBRO INC	489,842	$51.73M	0.0%	$80.39	+2.3%	COM	418056107
WM	WASTE MGMT INC DEL	452,546	$51.57M	0.0%	$74.55	+36.9%	COM	94106L109
GNR	SPDR INDEX SHS FDS	1,116,709	$51.54M	0.0%	$41.13	—	GLB NAT RESRCE	78463X541
AGX	ARGAN INC	1,282,904	$51.49M	0.0%	$34.44	-6.0%	COM	04010E109
—	MICROCHIP TECHNOLOGY INC	36,091,000	$51.43M	0.0%	$1.17	—	NOTE 1.625% 2/1	595017AF1
IQ	IQIYI INC	2,434,043	$51.38M	0.0%	$20.73	—	SPONSORED ADS	46267X108
BK	BANK NEW YORK MELLON CORP	1,020,686	$51.37M	0.0%	$42.15	-5.3%	COM	064058100
—	WESTROCK CO	1,195,182	$51.28M	0.0%	$50.56	—	COM	96145D105
FSS	FEDERAL SIGNAL CORP	1,587,797	$51.21M	0.0%	$19.59	+58.7%	COM	313855108
FOXF	FOX FACTORY HLDG CORP	735,926	$51.2M	0.0%	$58.41	+10.5%	COM	35138V102
XEL	XCEL ENERGY INC	799,485	$50.76M	0.0%	$27.72	+86.5%	COM	98389B100
—	INSTRUCTURE INC	1,052,536	$50.74M	0.0%	$38.59	—	COM	45781U103
AZTA	BROOKS AUTOMATION INC	1,207,074	$50.65M	0.0%	$31.17	+32.8%	COM	114340102
SHAK	SHAKE SHACK INC	847,870	$50.51M	0.0%	$36.88	+94.9%	CL A	819047101
ENPH	ENPHASE ENERGY INC	1,932,032	$50.48M	0.0%	$22.76	0.0%	COM	29355A107
—	BENEFITFOCUS INC	2,300,000	$50.46M	0.0%	$33.72	—	COM	08180D106
IART	INTEGRA LIFESCIENCES HLDGS C	864,960	$50.41M	0.0%	$38.54	+54.5%	COM NEW	457985208
LDUR	PIMCO ETF TR	502,985	$50.2M	0.0%	$100.24	—	ENHNCD LW DUR AC	72201R718
PEGA	PEGASYSTEMS INC	627,731	$50M	0.0%	$14.88	+154.2%	COM	705573103
ONTO	ONTO INNOVATION INC	1,360,848	$49.73M	0.0%	$34.27	0.0%	COM	683344105
PXH	INVESCO EXCHNG TRADED FD TR	2,223,424	$49.58M	0.0%	$20.18	—	FTSE RAFI EMNG	46138E727
—	INTERXION HOLDING N.V	589,475	$49.4M	0.0%	$72.05	—	SHS	N47279109
GH	GUARDANT HEALTH INC	629,731	$49.21M	0.0%	$50.74	+42.0%	COM	40131M109
—	LIBERTY MEDIA CORP DELAWARE	1,121,372	$49.09M	0.0%	$34.00	—	COM SER A FRMLA	531229870
—	MORPHIC HLDG INC	2,850,757	$48.92M	0.0%	$19.21	—	COM	61775R105
—	RIGEL PHARMACEUTICALS INC	22,841,064	$48.88M	0.0%	$3.39	—	COM NEW	766559603
LBRT	LIBERTY OILFIELD SVCS INC	4,387,580	$48.79M	0.0%	$19.24	-50.7%	COM CL A	53115L104
OPLN	KAR AUCTION SVCS INC	2,234,836	$48.7M	0.0%	$15.42	+47.8%	COM	48238T109
CAC	CAMDEN NATL CORP	1,056,174	$48.65M	0.0%	$21.86	+56.5%	COM	133034108
MAN	MANPOWERGROUP INC	499,620	$48.51M	0.0%	$88.97	+2.9%	COM	56418H100
EPR	EPR PPTYS	686,663	$48.51M	0.0%	$70.08	—	COM SH BEN INT	26884U109
DIN	DINE BRANDS GLOBAL INC	579,784	$48.42M	0.0%	$45.43	+33.5%	COM	254423106
—	WEINGARTEN RLTY INVS	1,542,297	$48.18M	0.0%	$31.17	—	SH BEN INT	948741103
—	GRITSTONE ONCOLOGY INC	5,370,923	$48.18M	0.0%	$13.11	—	COM	39868T105
CFG	CITIZENS FINL GROUP INC	1,185,731	$48.15M	0.0%	$22.96	+24.1%	COM	174610105
TTC	TORO CO	602,597	$48.01M	0.0%	$53.55	+43.0%	COM	891092108
BRX	BRIXMOR PPTY GROUP INC	2,208,543	$47.73M	0.0%	$25.02	—	COM	11120U105
SEI	SOLARIS OILFIELD INFRSTR INC	3,397,872	$47.57M	0.0%	$11.54	-20.0%	COM CL A	83418M103
—	ATLANTICA YIELD PLC	1,800,702	$47.52M	0.0%	$20.21	—	SHS	G0751N103
MD	MEDNAX INC	1,703,106	$47.33M	0.0%	$42.38	-40.8%	COM	58502B106
BANF	BANCFIRST CORP	755,156	$47.15M	0.0%	$35.25	+46.8%	COM	05945F103
—	CIT GROUP INC	1,031,164	$47.05M	0.0%	$44.04	—	COM NEW	125581801
UTMD	UTAH MED PRODS INC	435,898	$47.03M	0.0%	$54.43	+86.1%	COM	917488108
IUSG	ISHARES TR	689,714	$46.65M	0.0%	$51.33	—	CORE S&P US GWT	464287671
—	PS BUSINESS PKS INC CALIF	282,437	$46.56M	0.0%	$168.46	—	COM	69360J107
BOH	BANK HAWAII CORP	488,872	$46.52M	0.0%	$59.31	+16.0%	COM	062540109
ITRN	ITURAN LOCATION AND CONTROL	1,844,888	$46.36M	0.0%	$24.59	-0.5%	SHS	M6158M104
FSLY	FASTLY INC	2,307,034	$46.3M	0.0%	$21.02	+0.3%	CL A	31188V100
—	TEEKAY OFFSHORE PARTNERS L P	30,001,458	$46.2M	0.0%	$3.73	—	PARTNERSHIP UN	Y8565J101
WHD	CACTUS INC	1,341,317	$46.03M	0.0%	$29.56	+2.7%	CL A	127203107
FIX	COMFORT SYS USA INC	920,387	$45.88M	0.0%	$34.97	+34.3%	COM	199908104
CMS	CMS ENERGY CORP	728,933	$45.8M	0.0%	$35.74	+45.4%	COM	125896100
IYR	ISHARES TR	490,865	$45.69M	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
BSV	VANGUARD BD INDEX FD INC	562,456	$45.34M	0.0%	$78.97	—	SHORT TRM BOND	921937827
—	HOMOLOGY MEDICINES INC	2,167,479	$44.87M	0.0%	$18.19	—	COM	438083107
—	COLONY CAP INC NEW	9,396,284	$44.63M	0.0%	$6.24	—	CL A COM	19626G108
SCHE	SCHWAB STRATEGIC TR	1,629,702	$44.6M	0.0%	$25.13	—	EMRG MKTEQ ETF	808524706
JOYY	JOYY INC	843,566	$44.53M	0.0%	$52.79	—	ADS REPSTG COM A	46591M109
—	STERLING BANCORP DEL	2,108,975	$44.46M	0.0%	$19.38	—	COM	85917A100
OSG	AMBAC FINL GROUP INC	2,060,260	$44.44M	0.0%	$25.80	-20.5%	COM NEW	023139884
CMPR	CIMPRESS PLC	350,301	$44.06M	0.0%	$129.96	0.0%	SHS EURO	G2143T103
OXM	OXFORD INDS INC	583,078	$43.98M	0.0%	$71.83	+0.5%	COM	691497309
TAP	MOLSON COORS BREWING CO	815,434	$43.95M	0.0%	$63.47	-27.6%	CL B	60871R209
—	YAMANA GOLD INC	11,096,207	$43.92M	0.0%	$3.17	—	COM	98462Y100
—	CYBERARK SOFTWARE LTD	376,609	$43.91M	0.0%	$106.60	—	SHS	M2682V108
MKTX	MARKETAXESS HLDGS INC	115,642	$43.84M	0.0%	$198.74	+73.0%	COM	57060D108
—	TESLA INC	28,965,000	$43.79M	0.0%	$1.51	—	NOTE 2.000% 5/1	88160RAG6
—	APERGY CORP	1,291,457	$43.63M	0.0%	$41.75	—	COM	03755L104
TFX	TELEFLEX INC	115,576	$43.51M	0.0%	$243.63	+36.2%	COM	879369106
—	Y MABS THERAPEUTICS INC	1,391,061	$43.47M	0.0%	$25.05	—	COM	984241109
IWR	ISHARES TR	725,113	$43.23M	0.0%	$72.55	—	RUS MID CAP ETF	464287499
LEVI	LEVI STRAUSS & CO NEW	2,240,814	$43.23M	0.0%	$15.95	-2.8%	CL A COM STK	52736R102
—	KELLOGG CO	623,476	$43.12M	0.0%	$45.54	+6.6%	COM	487836108
—	ALTAIR ENGR INC	1,198,416	$43.03M	0.0%	$36.80	—	COM CL A	021369103
NMIH	NMI HLDGS INC	1,296,170	$43.01M	0.0%	$13.61	+129.5%	CL A	629209305
—	NEVRO CORP	365,100	$42.91M	0.0%	$117.52	—	COM	64157F103
PNW	PINNACLE WEST CAP CORP	476,997	$42.9M	0.0%	$60.72	+14.3%	COM	723484101
BR	BROADRIDGE FINL SOLUTIONS IN	346,630	$42.82M	0.0%	$95.22	+15.6%	COM	11133T103
—	THERAPEUTICSMD INC	17,677,475	$42.78M	0.0%	$4.84	—	COM	88338N107
—	SPRINGWORKS THERAPEUTICS INC	1,111,112	$42.77M	0.0%	$21.68	—	COM	85205L107
—	PENNYMAC CORP	42,490,000	$42.76M	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
FICO	FAIR ISAAC CORP	113,689	$42.6M	0.0%	$310.70	+8.3%	COM	303250104
LITE	LUMENTUM HLDGS INC	537,022	$42.59M	0.0%	$47.32	+38.3%	COM	55024U109
STRA	STRATEGIC ED INC	267,600	$42.52M	0.0%	$112.75	+3.5%	COM	86272C103
CNDT	CONDUENT INC	6,853,857	$42.49M	0.0%	$13.09	-52.2%	COM	206787103
—	SYROS PHARMACEUTICALS INC	6,135,409	$42.4M	0.0%	$12.31	—	COM	87184Q107
FRME	FIRST MERCHANTS CORP	1,018,305	$42.35M	0.0%	$31.10	+3.7%	COM	320817109
—	MARATHON OIL CORP	3,092,986	$42M	0.0%	$17.44	—	COM	565849106
—	GENMARK DIAGNOSTICS INC	8,709,057	$41.89M	0.0%	$10.90	—	COM	372309104
HESM	HESS MIDSTREAM LP	1,841,267	$41.76M	0.0%	$12.60	0.0%	CL A SHS	428103105
BFAM	BRIGHT HORIZONS FAM SOL IN D	277,174	$41.66M	0.0%	$95.23	+57.6%	COM	109194100
BHR	BRAEMAR HOTELS & RESORTS INC	4,662,554	$41.64M	0.0%	$10.76	—	COM	10482B101
—	PRETIUM RES INC	3,739,783	$41.62M	0.0%	$9.35	—	COM	74139C102
—	GRACE W R & CO DEL NEW	595,632	$41.6M	0.0%	$73.74	—	COM	38388F108
HALO	HALOZYME THERAPEUTICS INC	2,344,593	$41.57M	0.0%	$12.14	+42.6%	COM	40637H109
CNOB	CONNECTONE BANCORP INC NEW	1,615,376	$41.55M	0.0%	$16.47	+25.5%	COM	20786W107
—	INPHI CORP	559,537	$41.42M	0.0%	$35.45	—	COM	45772F107
CHCO	CITY HLDG CO	505,167	$41.4M	0.0%	$52.46	+25.4%	COM	177835105
—	CAREER EDUCATION CORP	2,246,024	$41.3M	0.0%	$15.36	—	COM	141665109
VAC	MARRIOTT VACTINS WORLDWID CO	319,225	$41.1M	0.0%	$92.93	+26.0%	COM	57164Y107
—	QURATE RETAIL INC	4,872,735	$41.08M	0.0%	$19.80	—	COM SER A	74915M100
—	CORNERSTONE ONDEMAND INC	699,985	$40.98M	0.0%	$44.96	—	COM	21925Y103
VMI	VALMONT INDS INC	273,235	$40.92M	0.0%	$143.02	-1.2%	COM	920253101
ALEC	ALECTOR INC	2,356,528	$40.6M	0.0%	$18.57	-8.5%	COM	014442107
HAFC	HANMI FINL CORP	2,025,212	$40.49M	0.0%	$22.89	-15.7%	COM NEW	410495204
STWD	STARWOOD PPTY TR INC	1,627,157	$40.45M	0.0%	$20.83	—	COM	85571B105
UMH	UMH PPTYS INC	2,565,389	$40.35M	0.0%	$13.14	—	COM	903002103
—	NRG ENERGY INC	35,512,000	$40.26M	0.0%	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	MEDALLIA INC	1,292,503	$40.21M	0.0%	$28.03	—	COM	584021109
—	TRIPLE-S MGMT CORP	2,173,282	$40.18M	0.0%	$20.87	—	CL B	896749108
LYV	LIVE NATION ENTERTAINMENT IN	561,904	$40.16M	0.0%	$40.58	+67.0%	COM	538034109
HCM	HUTCHISON CHINA MEDITECH LTD	1,597,346	$40.05M	0.0%	$20.18	—	SPONSORED ADR	44842L103
—	HOLLYFRONTIER CORP	789,227	$40.02M	0.0%	$47.99	—	COM	436106108
SSRM	SSR MNG INC	2,059,900	$39.64M	0.0%	$11.52	+35.2%	COM	784730103
EXTR	EXTREME NETWORKS INC	5,377,425	$39.63M	0.0%	$8.28	-15.3%	COM	30226D106
MSC	STUDIO CITY INTL HLDGS LTD	1,997,200	$39.45M	0.0%	$16.72	—	SPON ADS	86389T106
ITRI	ITRON INC	469,688	$39.43M	0.0%	$68.98	+14.1%	COM	465741106
IFGL	ISHARES TR	1,302,819	$39.34M	0.0%	$29.06	—	INTL DEV RE ETF	464288489
TW	TRADEWEB MKTS INC	848,664	$39.34M	0.0%	$42.36	+1.8%	CL A	892672106
MNRO	MONRO INC	502,172	$39.27M	0.0%	$51.68	+45.9%	COM	610236101
AMBA	AMBARELLA INC	647,356	$39.2M	0.0%	$54.66	+1.3%	SHS	G037AX101
—	M D C HLDGS INC	1,024,273	$39.09M	0.0%	$31.96	—	COM	552676108
DX	DYNEX CAP INC	2,304,381	$39.04M	0.0%	$16.63	—	COM	26817Q886
ADM	ARCHER DANIELS MIDLAND CO	839,511	$38.91M	0.0%	$36.25	-1.5%	COM	039483102
EHC	ENCOMPASS HEALTH CORP	560,606	$38.83M	0.0%	$39.18	+28.5%	COM	29261A100
CIEN	CIENA CORP	908,029	$38.76M	0.0%	$40.24	-5.3%	COM NEW	171779309
—	DANAHER CORPORATION	32,900	$38.69M	0.0%	$1058.06	—	4.75 MND CV PFD	235851300
VALPQ	VALARIS PLC	5,884,100	$38.6M	0.0%	$4.81	—	SHS CLASS A	G9402V109
OPRT	OPORTUN FINL CORP	1,705,796	$38.57M	0.0%	$16.22	+13.7%	COM	68376D104
—	SPLUNK INC	257,349	$38.54M	0.0%	$103.00	—	COM	848637104
EEMV	ISHARES INC	656,669	$38.52M	0.0%	$57.90	—	MIN VOL EMRG MKT	464286533
PTON	PELOTON INTERACTIVE INC	1,351,736	$38.39M	0.0%	$26.07	+3.4%	CL A COM	70614W100
—	MEDICINES CO	11,226,000	$38.34M	0.0%	$3.42	—	NOTE 3.500% 1/1	584688AJ4
—	BIOHAVEN PHARMACTL HLDG CO L	700,279	$38.12M	0.0%	$38.01	—	COM	G11196105
CE	CELANESE CORP DEL	309,240	$38.07M	0.0%	$81.70	+34.4%	COM	150870103
—	BERRY GLOBAL GROUP INC	801,007	$38.04M	0.0%	$47.47	—	COM	08579W103
NTGR	NETGEAR INC	1,550,241	$38M	0.0%	$34.20	-20.1%	COM	64111Q104
—	NEW RELIC INC	576,660	$37.89M	0.0%	$40.44	—	COM	64829B100
BANR	BANNER CORP	667,198	$37.76M	0.0%	$31.06	+40.8%	COM NEW	06652V208
APLE	APPLE HOSPITALITY REIT INC	2,322,117	$37.73M	0.0%	$17.18	—	COM NEW	03784Y200
WTM	WHITE MTNS INS GROUP LTD	33,667	$37.56M	0.0%	$981.08	+11.2%	COM	G9618E107
CVSA	ADTALEM GLOBAL ED INC	1,072,448	$37.5M	0.0%	$40.69	-15.4%	COM	00737L103
—	HIBBETT SPORTS INC	1,331,825	$37.34M	0.0%	$33.38	—	COM	428567101
VSAT	VIASAT INC	509,275	$37.28M	0.0%	$78.41	-8.8%	COM	92552V100
AXSM	AXSOME THERAPEUTICS INC	360,440	$37.26M	0.0%	$40.38	+0.0%	COM	05464T104
QQQ	INVESCO QQQ TR	174,953	$37.2M	0.0%	$174.15	—	UNIT SER 1	46090E103
—	MICRON TECHNOLOGY INC	6,909,000	$37.19M	0.0%	$4.09	—	NOTE 3.125% 5/0	595112AX1
—	BRISTOL MYERS SQUIBB CO	12,333,459	$37.12M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	RATTLER MIDSTREAM LP	2,085,653	$37.1M	0.0%	$19.07	—	COM UNITS	75419T103
NEU	NEWMARKET CORP	76,179	$37.06M	0.0%	$408.21	+3.5%	COM	651587107
—	SAILPOINT TECHNLGIES HLDGS I	1,563,866	$36.91M	0.0%	$21.95	—	COM	78781P105
—	MACQUARIE INFRASTRUCTURE COR	861,408	$36.9M	0.0%	$41.91	—	COM	55608B105
EIG	EMPLOYERS HOLDINGS INC	881,820	$36.82M	0.0%	$21.86	+56.5%	COM	292218104
—	DRIVE SHACK INC	10,058,405	$36.81M	0.0%	$5.97	—	COM	262077100
—	CONTINENTAL RESOURCES INC	1,072,502	$36.79M	0.0%	$50.50	—	COM	212015101
ZION	ZIONS BANCORPORATION N A	707,832	$36.75M	0.0%	$36.88	+31.6%	COM	989701107
—	ADVANCED MICRO DEVICES INC	6,325,000	$36.65M	0.0%	$2.17	—	NOTE 2.125% 9/0	007903BD8
—	PRECISION BIOSCIENCES INC	2,630,134	$36.53M	0.0%	$17.95	—	COM	74019P108
—	UMPQUA HLDGS CORP	2,059,563	$36.45M	0.0%	$16.95	—	COM	904214103
EMN	EASTMAN CHEMICAL CO	458,915	$36.37M	0.0%	$56.50	+9.0%	COM	277432100
—	COWEN INC	2,309,425	$36.37M	0.0%	$15.84	—	CL A NEW	223622606
—	NOVELLUS SYS INC	3,980,000	$36.29M	0.0%	$4.35	—	NOTE 2.625% 5/1	670008AD3
CSTM	CONSTELLIUM SE	2,706,700	$36.27M	0.0%	$13.80	0.0%	CL A SHS	F21107101
AHRT	ARMADA HOFFLER PPTYS INC	1,972,759	$36.2M	0.0%	$11.98	—	COM	04208T108
DHT	DHT HOLDINGS INC	4,361,177	$36.11M	0.0%	$3.75	+16.3%	SHS NEW	Y2065G121
BCE	BCE INC	778,973	$36.09M	0.0%	$24.86	+27.6%	COM NEW	05534B760
SHO	SUNSTONE HOTEL INVS INC NEW	2,565,008	$35.7M	0.0%	$15.15	—	COM	867892101
TRMK	TRUSTMARK CORP	1,030,503	$35.56M	0.0%	$26.52	+7.6%	COM	898402102
CHKP	CHECK POINT SOFTWARE TECH LT	320,472	$35.56M	0.0%	$87.03	+29.1%	ORD	M22465104
—	HMS HLDGS CORP	1,200,339	$35.53M	0.0%	$31.88	—	COM	40425J101
ESRT	EMPIRE ST RLTY TR INC	2,538,006	$35.43M	0.0%	$16.41	—	CL A	292104106
NTB	BANK OF NT BUTTERFIELD&SON L	956,709	$35.42M	0.0%	$20.58	+17.8%	SHS NEW	G0772R208
HCC	WARRIOR MET COAL INC	1,670,849	$35.3M	0.0%	$23.41	-12.8%	COM	93627C101
FRPT	FRESHPET INC	597,390	$35.3M	0.0%	$38.06	+39.9%	COM	358039105
HCAT	HEALTH CATALYST INC	1,011,642	$35.1M	0.0%	$39.36	-15.9%	COM	42225T107
—	US ECOLOGY INC	606,107	$35.1M	0.0%	$57.91	—	COM	91734M103
PSN	PARSONS CORPORATION	850,020	$35.09M	0.0%	$35.69	+4.6%	COM	70202L102
—	UNITY BIOTECHNOLOGY INC	4,850,989	$34.98M	0.0%	$12.96	—	COM	91381U101
—	LIBERTY MEDIA CORP DELAWARE	60,752,334	$34.96M	0.0%	$0.55	—	DEB 2.250% 9/3	531229AE2
KBH	KB HOME	1,019,996	$34.95M	0.0%	$25.24	+24.4%	COM	48666K109
MMSI	MERIT MED SYS INC	1,117,546	$34.89M	0.0%	$38.06	-24.8%	COM	589889104
H	HYATT HOTELS CORP	387,633	$34.77M	0.0%	$64.80	+18.4%	COM CL A	448579102
—	MIMECAST LTD	800,882	$34.74M	0.0%	$36.39	—	ORD SHS	G14838109
—	DISCOVERY INC	1,138,935	$34.73M	0.0%	$24.42	—	COM SER C	25470F302
—	ALLETE INC	426,645	$34.63M	0.0%	$79.57	—	COM NEW	018522300
SKY	SKYLINE CHAMPION CORPORATION	1,090,705	$34.58M	0.0%	$24.50	+27.1%	COM	830830105
ARLO	ARLO TECHNOLOGIES INC	8,142,050	$34.28M	0.0%	$13.29	-74.1%	COM	04206A101
EFC	ELLINGTON FINANCIAL INC	1,868,085	$34.24M	0.0%	$17.92	—	COM	28852N109
AEO	AMERICAN EAGLE OUTFITTERS IN	2,327,338	$34.21M	0.0%	$16.87	-22.6%	COM	02553E106
—	HERITAGE CRYSTAL CLEAN INC	1,089,388	$34.17M	0.0%	$26.70	—	COM	42726M106
PBA	PEMBINA PIPELINE CORP	921,735	$34.16M	0.0%	$22.40	+12.8%	COM	706327103
DKS	DICKS SPORTING GOODS INC	687,645	$34.03M	0.0%	$28.08	+24.9%	COM	253393102
MHO	M/I HOMES INC	864,850	$34.03M	0.0%	$27.03	+54.7%	COM	55305B101
LBRDK	LIBERTY BROADBAND CORP	268,629	$33.78M	0.0%	$106.56	+2.3%	COM SER C	530307305
OHI	OMEGA HEALTHCARE INVS INC	792,424	$33.56M	0.0%	$35.66	—	COM	681936100
TXT	TEXTRON INC	751,436	$33.51M	0.0%	$43.32	+6.1%	COM	883203101
—	R1 RCM INC	2,559,391	$33.22M	0.0%	$11.87	—	COM	749397105
—	ACCELERATE DIAGNOSTICS INC	1,961,902	$33.16M	0.0%	$19.72	—	COM	00430H102
TXRH	TEXAS ROADHOUSE INC	588,313	$33.13M	0.0%	$46.54	+7.1%	COM	882681109
AGI	ALAMOS GOLD INC NEW	5,477,713	$33.03M	0.0%	$5.53	-6.3%	COM CL A	011532108
SEIC	SEI INVESTMENTS CO	503,524	$32.97M	0.0%	$48.16	+18.7%	COM	784117103
NFE	NEW FORTRESS ENERGY LLC	2,098,261	$32.88M	0.0%	$14.32	+15.9%	CL A SHS RP LLC	644393100
—	ARDAGH GROUP S A	1,675,321	$32.8M	0.0%	$16.98	—	CL A	L0223L101
NSP	INSPERITY INC	381,128	$32.79M	0.0%	$66.39	+10.4%	COM	45778Q107
AMWD	AMERICAN WOODMARK CORPORATIO	312,117	$32.62M	0.0%	$78.08	+28.7%	COM	030506109
VVX	VECTRUS INC	633,986	$32.5M	0.0%	$40.55	+18.9%	COM	92242T101
EXPO	EXPONENT INC	468,761	$32.35M	0.0%	$40.47	+52.4%	COM	30214U102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,293,837	$32.3M	0.0%	$3.03	-16.4%	COM	18453H106
AJG	GALLAGHER ARTHUR J & CO	336,509	$32.05M	0.0%	$68.57	+24.1%	COM	363576109
—	AMERICAN OUTDOOR BRANDS CORP	3,447,049	$31.99M	0.0%	$9.28	—	COM	02874P103
BF/B	BROWN FORMAN CORP	469,405	$31.73M	0.0%	$43.71	+33.3%	CL B	115637209
DHC	DIVERSIFIED HEALTHCARE TRUST	3,756,099	$31.7M	0.0%	$8.44	—	COM	25525P107
NC	NACCO INDS INC	676,215	$31.67M	0.0%	$25.87	+75.1%	CL A	629579103
ADNT	ADIENT PLC	1,489,388	$31.65M	0.0%	$39.45	-43.8%	ORD SHS	G0084W101
CMCO	COLUMBUS MCKINNON CORP N Y	787,686	$31.53M	0.0%	$35.83	+2.1%	COM	199333105
—	BELLUS HEALTH INC NEW	4,153,399	$31.53M	0.0%	$6.43	—	COM NEW	07987C204
VOO	VANGUARD INDEX FDS	106,577	$31.52M	0.0%	$228.86	—	S&P 500 ETF SHS	922908363
ROCK	GIBRALTAR INDS INC	623,362	$31.44M	0.0%	$32.30	+55.5%	COM	374689107
CALY	CALLAWAY GOLF CO	1,474,521	$31.26M	0.0%	$11.55	+77.1%	COM	131193104
BLDR	BUILDERS FIRSTSOURCE INC	1,230,182	$31.26M	0.0%	$13.28	+80.0%	COM	12008R107
VO	VANGUARD INDEX FDS	175,308	$31.24M	0.0%	$160.99	—	MID CAP ETF	922908629
—	VONAGE HLDGS CORP	4,211,726	$31.21M	0.0%	$9.64	—	COM	92886T201
ARVN	ARVINAS INC	757,827	$31.14M	0.0%	$19.90	+47.2%	COM	04335A105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,027,238	$31.08M	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
KMPR	KEMPER CORP DEL	400,432	$31.03M	0.0%	$82.71	-9.8%	COM	488401100
—	CONCHO RES INC	354,139	$31.01M	0.0%	$130.06	—	COM	20605P101
CXW	CORECIVIC INC	1,779,832	$30.93M	0.0%	$19.20	-22.6%	COM	21871N101
—	SERVICENOW INC	14,643,000	$30.89M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
—	HOEGH LNG PARTNERS LP	1,970,148	$30.79M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
—	GMS INC	1,136,081	$30.77M	0.0%	$27.58	—	COM	36251C103
NVRI	HARSCO CORP	1,335,072	$30.72M	0.0%	$23.94	-12.7%	COM	415864107
—	AVANTOR INC	483,750	$30.43M	0.0%	$65.55	—	6.25 PFD CNV SR	05352A209
SGU	STAR GROUP L P	3,194,773	$30.22M	0.0%	$9.34	+0.5%	UNIT LTD PARTNR	85512C105
CATY	CATHAY GEN BANCORP	793,865	$30.21M	0.0%	$14.69	+101.6%	COM	149150104
SBS	COMPANHIA DE SANEAMENTO BASI	2,004,978	$30.18M	0.0%	$15.03	—	SPONSORED ADR	20441A102
—	NABORS INDUSTRIES LTD	10,444,337	$30.08M	0.0%	$6.23	—	SHS	G6359F103
—	BERRY PETE CORP	3,187,319	$30.06M	0.0%	$14.09	—	COM	08579X101
—	PRA HEALTH SCIENCES INC	269,632	$29.97M	0.0%	$97.55	—	COM	69354M108
CLAR	CLARUS CORP NEW	2,208,598	$29.95M	0.0%	$11.76	-2.6%	COM	18270P109
MPWR	MONOLITHIC PWR SYS INC	168,162	$29.94M	0.0%	$29.10	+423.7%	COM	609839105
AZZ	AZZ INC	650,348	$29.88M	0.0%	$37.96	-1.2%	COM	002474104
AUB	ATLANTIC UN BANKSHARES CORP	794,611	$29.84M	0.0%	$27.30	+9.6%	COM	04911A107
—	HANGER INC	1,076,844	$29.73M	0.0%	$21.11	—	COM NEW	41043F208
—	DERMIRA INC	1,960,328	$29.72M	0.0%	$15.16	—	COM	24983L104
UVSP	UNIVEST FINANCIAL CORPORATIO	1,109,657	$29.72M	0.0%	$27.64	-6.4%	COM	915271100
KALV	KALVISTA PHARMACEUTICALS INC	1,666,978	$29.69M	0.0%	$18.08	-27.8%	COM	483497103
SON	SONOCO PRODS CO	480,527	$29.66M	0.0%	$38.11	+24.7%	COM	835495102
PHM	PULTE GROUP INC	761,046	$29.53M	0.0%	$19.26	+89.2%	COM	745867101
GOLF	ACUSHNET HOLDINGS CORP	903,912	$29.38M	0.0%	$24.91	+19.3%	COM	005098108
—	COLONY CAP INC	29,520,000	$29.37M	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
YETI	YETI HLDGS INC	839,259	$29.19M	0.0%	$15.86	+98.7%	COM	98585X104
DBI	DESIGNER BRANDS INC	1,853,607	$29.18M	0.0%	$16.94	-15.1%	CL A	250565108
CLX	CLOROX CO DEL	189,727	$29.13M	0.0%	$104.16	+19.6%	COM	189054109
FTI	TECHNIPFMC PLC	1,355,391	$29.06M	0.0%	$21.49	-30.9%	COM	G87110105
RCKT	ROCKET PHARMACEUTICALS INC	1,273,587	$28.99M	0.0%	$20.33	-17.8%	COM	77313F106
—	WORKDAY INC	22,667,000	$28.95M	0.0%	$1.26	—	NOTE 0.250%10/0	98138HAF8
—	L BRANDS INC	1,597,428	$28.95M	0.0%	$25.02	—	COM	501797104
CVBF	CVB FINL CORP	1,339,709	$28.91M	0.0%	$11.38	+45.5%	COM	126600105
—	LEXINGTON REALTY TRUST	514,421	$28.87M	0.0%	$47.87	—	PFD CONV SER C	529043309
HLI	HOULIHAN LOKEY INC	590,277	$28.85M	0.0%	$40.83	+2.6%	CL A	441593100
CRAI	CRA INTL INC	528,611	$28.79M	0.0%	$43.42	+2.6%	COM	12618T105
PTGX	PROTAGONIST THERAPEUTICS INC	4,080,967	$28.77M	0.0%	$14.29	-30.5%	COM	74366E102
—	COLONY CR REAL ESTATE INC	2,184,225	$28.74M	0.0%	$17.22	—	COM CL A	19625T101
IWN	ISHARES TR	222,595	$28.62M	0.0%	$106.13	—	RUS 2000 VAL ETF	464287630
MATV	SCHWEITZER-MAUDUIT INTL INC	679,902	$28.55M	0.0%	$28.32	+8.8%	COM	808541106
HOPE	HOPE BANCORP INC	1,918,413	$28.51M	0.0%	$15.80	-8.1%	COM	43940T109
—	GREAT AJAX CORP	1,923,689	$28.49M	0.0%	$14.08	—	COM	38983D300
MSM	MSC INDL DIRECT INC	362,989	$28.48M	0.0%	$75.52	-2.2%	CL A	553530106
HLX	HELIX ENERGY SOLUTIONS GRP I	2,952,285	$28.43M	0.0%	$8.22	+5.3%	COM	42330P107
—	FEDERAL REALTY INVT TR	220,227	$28.35M	0.0%	$130.28	—	SH BEN INT NEW	313747206
CLPR	CLIPPER RLTY INC	2,671,700	$28.32M	0.0%	$13.32	—	COM	18885T306
UA	UNDER ARMOUR INC	1,473,566	$28.26M	0.0%	$18.71	-5.9%	CL C	904311206
SIG	SIGNET JEWELERS LIMITED	1,292,207	$28.09M	0.0%	$16.08	+2.4%	SHS	G81276100
—	VIACOMCBS INC	624,794	$28.03M	0.0%	$44.87	—	CL A	92556H107
—	FRONTLINE LTD	2,174,310	$27.96M	0.0%	$12.86	—	SHS NEW	G3682E192
CENTA	CENTRAL GARDEN & PET CO	949,667	$27.88M	0.0%	$21.13	+6.3%	CL A NON-VTG	153527205
TCX	TUCOWS INC	450,170	$27.81M	0.0%	$57.89	-1.5%	COM NEW	898697206
FULC	FULCRUM THERAPEUTICS INC	1,700,751	$27.71M	0.0%	$10.88	-12.1%	COM	359616109
POOL	POOL CORPORATION	130,441	$27.7M	0.0%	$68.71	+180.6%	COM	73278L105
NVO	NOVO-NORDISK A S	477,399	$27.63M	0.0%	$61.92	—	ADR	670100205
—	BOINGO WIRELESS INC	2,520,717	$27.6M	0.0%	$28.31	—	COM	09739C102
—	MONMOUTH REAL ESTATE INVT CO	1,900,612	$27.52M	0.0%	$13.44	—	CL A	609720107
NDSN	NORDSON CORP	168,971	$27.52M	0.0%	$140.21	+5.4%	COM	655663102
CMA	COMERICA INC	382,973	$27.48M	0.0%	$40.72	+24.4%	COM	200340107
OEF	ISHARES TR	190,645	$27.47M	0.0%	$84.91	—	S&P 100 ETF	464287101
KMT	KENNAMETAL INC	743,984	$27.45M	0.0%	$27.86	-0.0%	COM	489170100
SXI	STANDEX INTL CORP	343,640	$27.27M	0.0%	$70.22	+8.3%	COM	854231107
BALL	BALL CORP	421,273	$27.24M	0.0%	$43.40	+45.4%	COM	058498106
—	CALYXT INC	3,881,700	$27.21M	0.0%	$22.63	—	COM	13173L107
EQBK	EQUITY BANCSHARES INC	871,540	$26.9M	0.0%	$36.84	-27.2%	COM CL A	29460X109
JBTM	JOHN BEAN TECHNOLOGIES CORP	238,564	$26.88M	0.0%	$104.95	-0.2%	COM	477839104
FTS	FORTIS INC	647,186	$26.85M	0.0%	$24.67	+31.3%	COM	349553107
—	BROADMARK RLTY CAP INC	2,100,000	$26.77M	0.0%	$12.75	—	COM	11135B100
—	ALPS ETF TR	3,133,683	$26.64M	0.0%	$11.83	—	ALERIAN MLP	00162Q866
GCO	GENESCO INC	555,784	$26.63M	0.0%	$28.87	+43.7%	COM	371532102
—	ANAPLAN INC	503,203	$26.37M	0.0%	$49.97	—	COM	03272L108
—	AMYRIS INC	8,446,141	$26.1M	0.0%	$3.36	—	COM NEW	03236M200
RBC	RBC BEARINGS INC	164,510	$26.05M	0.0%	$143.71	+12.5%	COM	75524B104
—	MFA FINL INC	25,000,000	$26.05M	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
HPE	HEWLETT PACKARD ENTERPRISE C	1,641,759	$26.04M	0.0%	$9.00	+45.7%	COM	42824C109
BILL	BILL COM HLDGS INC	680,467	$25.89M	0.0%	$37.97	0.0%	COM	090043100
—	SPLUNK INC	21,550,000	$25.89M	0.0%	$1.07	—	NOTE 0.500% 9/1	848637AC8
LW	LAMB WESTON HLDGS INC	300,628	$25.86M	0.0%	$55.61	+31.5%	COM	513272104
EWY	ISHARES INC	415,333	$25.83M	0.0%	$57.43	—	MSCI STH KOR ETF	464286772
—	MANTECH INTL CORP	323,117	$25.81M	0.0%	$67.07	—	CL A	564563104
—	MICHAELS COS INC	3,189,700	$25.8M	0.0%	$15.87	—	COM	59408Q106
TRP	TC ENERGY CORP	481,754	$25.66M	0.0%	$34.47	+8.5%	COM	87807B107
PRKS	SEAWORLD ENTMT INC	801,845	$25.43M	0.0%	$27.96	+3.2%	COM	81282V100
VOE	VANGUARD INDEX FDS	211,544	$25.21M	0.0%	$87.96	—	MCAP VL IDXVIP	922908512
SLGN	SILGAN HOLDINGS INC	809,082	$25.15M	0.0%	$27.81	+9.9%	COM	827048109
MSBI	MIDLAND STS BANCORP INC ILL	867,209	$25.11M	0.0%	$17.17	+13.7%	COM	597742105
PKG	PACKAGING CORP AMER	223,199	$25M	0.0%	$83.74	+9.2%	COM	695156109
—	CDK GLOBAL INC	456,305	$24.95M	0.0%	$59.37	—	COM	12508E101
—	GASLOG LTD	2,548,492	$24.95M	0.0%	$16.14	—	SHS	G37585109
—	DENNYS CORP	1,254,450	$24.94M	0.0%	$13.32	—	COM	24869P104
—	PALO ALTO NETWORKS INC	22,490,000	$24.81M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
FITB	FIFTH THIRD BANCORP	805,260	$24.75M	0.0%	$15.74	+45.6%	COM	316773100
JKHY	HENRY JACK & ASSOC INC	169,845	$24.74M	0.0%	$124.75	+8.7%	COM	426281101
—	SERVICEMASTER GLOBAL HLDGS I	637,711	$24.65M	0.0%	$39.47	—	COM	81761R109
RMR	RMR GROUP INC	538,984	$24.6M	0.0%	$28.91	-10.5%	CL A	74967R106
—	LOGMEIN INC	285,340	$24.46M	0.0%	$77.47	—	COM	54142L109
—	SAREPTA THERAPEUTICS INC	12,535,000	$24.38M	0.0%	$1.87	—	DBCV 1.500%11/1	803607AB6
—	SCORPIO TANKERS INC	19,865,000	$24.36M	0.0%	$1.04	—	NOTE 3.000% 5/1	80918TAB5
—	SOUTHERN CO	451,400	$24.3M	0.0%	$53.75	—	UNIT 08/01/2022	842587602
—	COLONY CAP INC	24,650,000	$24.28M	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
RSG	REPUBLIC SVCS INC	269,511	$24.16M	0.0%	$67.24	+19.0%	COM	760759100
NTAP	NETAPP INC	387,632	$24.13M	0.0%	$38.09	+29.5%	COM	64110D104
DTE	DTE ENERGY CO	185,318	$24.07M	0.0%	$52.18	+67.6%	COM	233331107
KRP	KIMBELL RTY PARTNERS LP	1,415,432	$24.06M	0.0%	$18.47	—	UNIT	49435R102
GEOS	GEOSPACE TECHNOLOGIES CORP	1,433,947	$24.05M	0.0%	$23.50	-35.4%	COM	37364X109
RPV	INVESCO EXCHANGE TRADED FD T	346,710	$24.02M	0.0%	$65.04	—	S&P500 PUR VAL	46137V258
TRIP	TRIPADVISOR INC	786,380	$23.89M	0.0%	$41.14	-23.7%	COM	896945201
CSV	CARRIAGE SVCS INC	930,000	$23.81M	0.0%	$17.42	+27.8%	COM	143905107
—	SAFEHOLD INC	590,064	$23.78M	0.0%	$27.30	—	COM	78645L100
—	AMEDISYS INC	142,323	$23.76M	0.0%	$30.10	—	COM	023436108
ZM	ZOOM VIDEO COMMUNICATIONS IN	349,118	$23.75M	0.0%	$83.65	-17.7%	CL A	98980L101
—	SILVERCREST METALS INC	3,500,000	$23.64M	0.0%	$5.08	—	COM	828363101
—	INTREPID POTASH INC	8,712,490	$23.61M	0.0%	$3.87	—	COM	46121Y102
—	EIDOS THERAPEUTICS INC	411,247	$23.6M	0.0%	$36.09	—	COM	28249H104
PTEN	PATTERSON UTI ENERGY INC	2,246,693	$23.59M	0.0%	$11.92	-24.1%	COM	703481101
RYTM	RHYTHM PHARMACEUTICALS INC	1,025,790	$23.55M	0.0%	$26.71	-16.8%	COM	76243J105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,245,770	$23.51M	0.0%	$18.55	-43.5%	COM	25787G100
TNET	TRINET GROUP INC	414,153	$23.45M	0.0%	$64.10	-15.4%	COM	896288107
—	FORTY SEVEN INC	593,659	$23.37M	0.0%	$34.87	—	COM	34983P104
—	PINNACLE FINL PARTNERS INC	365,144	$23.37M	0.0%	$63.00	—	COM	72346Q104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,386,801	$23.35M	0.0%	$11.54	+34.3%	COM	P73684113
—	QEP RES INC	5,162,680	$23.23M	0.0%	$7.86	—	COM	74733V100
SA	SEABRIDGE GOLD INC	1,678,210	$23.21M	0.0%	$11.76	+7.7%	COM	811916105
HUN	HUNTSMAN CORP	957,754	$23.14M	0.0%	$25.13	-7.8%	COM	447011107
—	ALLEGHANY CORP DEL	28,722	$22.96M	0.0%	$611.24	—	COM	017175100
—	SUNNOVA ENERGY INTL INC	2,052,500	$22.91M	0.0%	$10.94	—	COM	86745K104
—	HESKA CORP	238,730	$22.9M	0.0%	$90.23	—	COM RESTRC NEW	42805E306
CVCO	CAVCO INDS INC DEL	116,609	$22.78M	0.0%	$124.51	+57.4%	COM	149568107
NWN	NORTHWEST NAT HLDG CO	306,686	$22.61M	0.0%	$68.56	+0.7%	COM	66765N105
CASY	CASEYS GEN STORES INC	141,817	$22.55M	0.0%	$99.85	+59.2%	COM	147528103
PUMP	PROPETRO HLDG CORP	1,996,447	$22.46M	0.0%	$17.88	-50.0%	COM	74347M108
—	MOMO INC	669,350	$22.42M	0.0%	$25.36	—	ADR	60879B107
—	SERES THERAPEUTICS INC	6,499,118	$22.42M	0.0%	$29.48	—	COM	81750R102
—	ARGO GROUP INTL HLDGS LTD	337,771	$22.21M	0.0%	$65.55	—	COM	G0464B107
FORM	FORMFACTOR INC	854,313	$22.19M	0.0%	$15.33	+47.1%	COM	346375108
—	CASTLIGHT HEALTH INC	16,652,219	$22.15M	0.0%	$7.55	—	CL B	14862Q100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	5,420,912	$22.12M	0.0%	$13.38	—	COM	L7257P205
—	CIVEO CORP CDA	17,110,018	$22.07M	0.0%	$1.88	—	COM	17878Y108
BGS	B & G FOODS INC NEW	1,227,298	$22M	0.0%	$10.46	-7.9%	COM	05508R106
—	DENBURY RES INC	15,554,311	$21.93M	0.0%	$7.39	—	COM NEW	247916208
CDXS	CODEXIS INC	1,365,632	$21.84M	0.0%	$15.48	-4.4%	COM	192005106
PATK	PATRICK INDS INC	416,270	$21.82M	0.0%	$26.51	+8.8%	COM	703343103
OKE	ONEOK INC NEW	288,345	$21.82M	0.0%	$38.29	+24.5%	COM	682680103
—	MERITOR INC	832,550	$21.81M	0.0%	$22.20	—	COM	59001K100
—	DEXCOM INC	14,700,000	$21.77M	0.0%	$1.48	—	NOTE 0.750%12/0	252131AH0
LX	LEXINFINTECH HLDGS LTD	1,560,137	$21.67M	0.0%	$8.15	—	ADR	528877103
—	CRANE CO	250,026	$21.6M	0.0%	$82.35	—	COM	224399105
RVLV	REVOLVE GROUP INC	1,170,638	$21.49M	0.0%	$28.97	-34.6%	CL A	76156B107
IWV	ISHARES TR	113,918	$21.47M	0.0%	$160.14	—	RUSSELL 3000 ETF	464287689
—	FTI CONSULTING INC	17,154,000	$21.46M	0.0%	$1.22	—	NOTE 2.000% 8/1	302941AP4
DDOG	DATADOG INC	564,868	$21.34M	0.0%	$34.77	+3.5%	CL A COM	23804L103
HP	HELMERICH & PAYNE INC	467,962	$21.26M	0.0%	$52.39	-23.4%	COM	423452101
GWW	GRAINGER W W INC	62,750	$21.24M	0.0%	$254.40	+15.7%	COM	384802104
—	WESTERN DIGITAL CORP	21,670,000	$21.22M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	HANESBRANDS INC	1,427,118	$21.19M	0.0%	$15.23	—	COM	410345102
GERN	GERON CORP	15,536,850	$21.13M	0.0%	$2.28	-36.6%	COM	374163103
—	CERNER CORP	287,583	$21.11M	0.0%	$71.08	—	COM	156782104
XRX	XEROX HOLDINGS CORP	570,186	$21.02M	0.0%	$34.38	+1.7%	COM NEW	98421M106
QTRX	QUANTERIX CORP	888,222	$20.99M	0.0%	$20.60	+10.7%	COM	74766Q101
NUE	NUCOR CORP	371,484	$20.91M	0.0%	$50.48	-4.5%	COM	670346105
JRVR	JAMES RIV GROUP LTD	506,860	$20.89M	0.0%	$32.04	+22.6%	COM	G5005R107
—	GNC HLDGS INC	7,714,120	$20.83M	0.0%	$35.20	—	COM CL A	36191G107
BWB	BRIDGEWATER BANCSHARES INC	1,505,971	$20.75M	0.0%	$12.73	-0.4%	COM ACCD INV	108621103
HTO	SJW GROUP	291,914	$20.74M	0.0%	$59.45	+18.9%	COM	784305104
—	AQUA AMERICA INC	440,024	$20.66M	0.0%	$41.11	—	COM	03836W103
VIG	VANGUARD GROUP	164,814	$20.55M	0.0%	$95.84	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	970,393	$20.54M	0.0%	$16.64	-15.5%	COM	49456B101
—	CONTANGO OIL & GAS COMPANY	5,574,639	$20.46M	0.0%	$6.53	—	COM NEW	21075N204
—	LIBERTY PPTY TR	337,348	$20.26M	0.0%	$45.26	—	SH BEN INT	531172104
CRS	CARPENTER TECHNOLOGY CORP	406,813	$20.25M	0.0%	$44.33	+3.7%	COM	144285103
—	MAG SILVER CORP	1,710,801	$20.21M	0.0%	$10.40	—	COM	55903Q104
ADUS	ADDUS HOMECARE CORP	206,197	$20.05M	0.0%	$28.03	+214.1%	COM	006739106
—	MAXIM INTEGRATED PRODS INC	325,496	$20.02M	0.0%	$46.21	—	COM	57772K101
WAT	WATERS CORP	85,158	$19.9M	0.0%	$180.67	+22.3%	COM	941848103
—	WIX COM LTD	17,465,000	$19.87M	0.0%	$1.11	—	NOTE 7/0	92940WAB5
KIDS	ORTHOPEDIATRICS CORP	421,440	$19.8M	0.0%	$26.01	+49.0%	COM	68752L100
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	875,200	$19.76M	0.0%	$20.36	—	6% PFD CNV SR A	G6359F129
FSLR	FIRST SOLAR INC	352,711	$19.74M	0.0%	$55.44	-0.9%	COM	336433107
—	SEMPRA ENERGY	164,400	$19.74M	0.0%	$104.00	—	6% PFD CONV A	816851406
DCH	AMERICAN AXLE & MFG HLDGS IN	1,830,070	$19.69M	0.0%	$15.75	-39.6%	COM	024061103
SRI	STONERIDGE INC	670,240	$19.65M	0.0%	$29.64	+3.9%	COM	86183P102
AG	FIRST MAJESTIC SILVER CORP	1,600,000	$19.63M	0.0%	$10.38	0.0%	COM	32076V103
—	CODORUS VY BANCORP INC	847,090	$19.51M	0.0%	$20.73	—	COM	192025104
—	LIBERTY MEDIA CORP DELAWARE	14,645,000	$19.48M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	PORTOLA PHARMACEUTICALS INC	815,437	$19.47M	0.0%	$33.93	—	COM	737010108
TGTX	TG THERAPEUTICS INC	1,753,444	$19.46M	0.0%	$11.41	-33.4%	COM	88322Q108
—	RIGNET INC	2,947,753	$19.45M	0.0%	$17.41	—	COM	766582100
HE	HAWAIIAN ELEC INDUSTRIES	412,164	$19.32M	0.0%	$36.65	+22.3%	COM	419870100
—	MERCADOLIBRE INC	12,958,000	$19.31M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
RHI	ROBERT HALF INTL INC	305,443	$19.29M	0.0%	$54.70	+6.1%	COM	770323103
MZTI	LANCASTER COLONY CORP	120,469	$19.29M	0.0%	$149.84	+0.5%	COM	513847103
RAMP	LIVERAMP HLDGS INC	399,563	$19.21M	0.0%	$49.63	-9.5%	COM	53815P108
—	QUOTIENT LTD	2,014,000	$19.15M	0.0%	$7.77	—	SHS	G73268107
FAST	FASTENAL CO	517,490	$19.12M	0.0%	$10.67	+43.4%	COM	311900104
ITGR	INTEGER HLDGS CORP	237,059	$19.07M	0.0%	$76.93	-0.8%	COM	45826H109
—	MICROCHIP TECHNOLOGY INC	13,117,000	$19.05M	0.0%	$1.08	—	NOTE 2.250% 2/1	595017AH7
CYTK	CYTOKINETICS INC	1,783,125	$18.92M	0.0%	$9.41	+9.2%	COM NEW	23282W605
DAN	DANA INCORPORATED	1,036,184	$18.86M	0.0%	$14.55	+0.0%	COM	235825205
—	PRICELINE GRP INC	12,112,000	$18.79M	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
SFBS	SERVISFIRST BANCSHARES INC	497,300	$18.74M	0.0%	$32.26	-0.3%	COM	81768T108
—	VEON LTD	7,401,097	$18.73M	0.0%	$2.56	—	SPONSORED ADR	91822M106
—	RINGCENTRAL INC	8,920,000	$18.71M	0.0%	$1.58	—	NOTE 3/1	76680RAD9
EB	EVENTBRITE INC	926,763	$18.69M	0.0%	$18.34	+4.2%	COM CL A	29975E109
TRGP	TARGA RES CORP	455,713	$18.61M	0.0%	$39.24	-15.0%	COM	87612G101
RUSHA	RUSH ENTERPRISES INC	400,079	$18.6M	0.0%	$18.77	+3.7%	CL A	781846209
—	AMERICAN CAMPUS CMNTYS INC	395,262	$18.59M	0.0%	$46.16	—	COM	024835100
BSM	BLACK STONE MINERALS L P	1,457,859	$18.54M	0.0%	$16.33	—	COM UNIT	09225M101
—	CADENCE BANCORPORATION	1,016,328	$18.43M	0.0%	$27.07	—	CL A	12739A100
—	DEXCOM INC	8,280,000	$18.41M	0.0%	$1.49	—	NOTE 0.750% 5/1	252131AF4
SPTM	SPDR SERIES TRUST	461,609	$18.4M	0.0%	$35.19	—	PORTFOLIO TL STK	78464A805
SGI	TEMPUR SEALY INTL INC	210,949	$18.36M	0.0%	$13.77	+51.8%	COM	88023U101
—	NATIONAL OILWELL VARCO INC	730,700	$18.3M	0.0%	$46.19	—	COM	637071101
—	NEXTERA ENERGY INC	356,000	$18.23M	0.0%	$51.20	—	UNIT 09/01/2022S	65339F796
—	CYPRESS SEMICONDUCTOR CORP	10,400,000	$18.13M	0.0%	$1.48	—	NOTE 4.500% 1/1	232806AM1
ACA	ARCOSA INC	406,133	$18.09M	0.0%	$28.01	+34.6%	COM	039653100
—	LEGG MASON INC	502,976	$18.06M	0.0%	$35.83	—	COM	524901105
—	SPLUNK INC	14,637,000	$18.05M	0.0%	$1.09	—	NOTE 1.125% 9/1	848637AD6
RIO	RIO TINTO PLC	303,988	$18.05M	0.0%	$54.03	—	SPONSORED ADR	767204100
TREX	TREX CO INC	200,107	$17.98M	0.0%	$35.14	+25.3%	COM	89531P105
—	BLUCORA INC	687,012	$17.96M	0.0%	$35.82	—	COM	095229100
—	CHIMERA INVT CORP	871,640	$17.92M	0.0%	$17.29	—	COM NEW	16934Q208
FOLD	AMICUS THERAPEUTICS INC	1,827,687	$17.8M	0.0%	$10.84	-15.6%	COM	03152W109
PDD 0 10/01/24 REGS	PINDUODUO INC	15,455,000	$17.72M	0.0%	$1.10	—	DEBT 10/0	G7115TAA4
LVS	LAS VEGAS SANDS CORP	256,706	$17.72M	0.0%	$43.26	+33.8%	COM	517834107
ED	CONSOLIDATED EDISON INC	195,681	$17.7M	0.0%	$57.03	+25.8%	COM	209115104
—	GOLD STD VENTURES CORP	20,814,591	$17.63M	0.0%	$0.95	—	COM	380738104
—	WORLD WRESTLING ENTMT INC	6,562,000	$17.63M	0.0%	$3.15	—	NOTE 3.375%12/1	98156QAB4
—	AKAMAI TECHNOLOGIES INC	15,922,000	$17.59M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
RGNX	REGENXBIO INC	428,108	$17.54M	0.0%	$21.37	+84.8%	COM	75901B107
VKTX	VIKING THERAPEUTICS INC	2,186,368	$17.54M	0.0%	$11.90	-38.7%	COM	92686J106
DELL	DELL TECHNOLOGIES INC	335,133	$17.22M	0.0%	$26.99	-11.7%	CL C	24703L202
SCHF	SCHWAB STRATEGIC TR	511,749	$17.21M	0.0%	$31.87	—	INTL EQTY ETF	808524805
CHRS	COHERUS BIOSCIENCES INC	950,801	$17.12M	0.0%	$22.08	-16.5%	COM	19249H103
IMXI	INTERNATIONAL MNY EXPRESS IN	1,417,300	$17.06M	0.0%	$13.88	-2.0%	COM	46005L101
FNWB	FIRST NORTHWEST BANCORP	935,437	$16.96M	0.0%	$11.07	+42.2%	COM	335834107
—	COHERENT INC	101,839	$16.94M	0.0%	$155.37	—	COM	192479103
SGMO	SANGAMO THERAPEUTICS INC	2,021,327	$16.92M	0.0%	$13.00	-29.3%	COM	800677106
—	NICE SYS INC	8,825,000	$16.82M	0.0%	$1.29	—	NOTE 1.250% 1/1	65366HAB9
ALGT	ALLEGIANT TRAVEL CO	96,488	$16.79M	0.0%	$147.68	+7.5%	COM	01748X102
TV	GRUPO TELEVISA SA	1,424,773	$16.71M	0.0%	$9.98	—	SPON ADR REP ORD	40049J206
HY	HYSTER YALE MATLS HANDLING I	283,205	$16.7M	0.0%	$56.83	-18.5%	CL A	449172105
ROAD	CONSTRUCTION PARTNERS INC	988,442	$16.68M	0.0%	$17.55	+0.0%	COM CL A	21044C107
—	ANTHEM INC	3,965,000	$16.65M	0.0%	$3.76	—	NOTE 2.750%10/1	94973VBG1
BOOT	BOOT BARN HLDGS INC	373,485	$16.63M	0.0%	$21.97	+79.7%	COM	099406100
M	MACYS INC	977,019	$16.61M	0.0%	$38.34	-59.2%	COM	55616P104
SONY	SONY CORP	243,708	$16.57M	0.0%	$62.01	—	SPONSORED ADR	835699307
—	DOCUSIGN INC	13,340,000	$16.56M	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
CMF	ISHARES TR	270,183	$16.54M	0.0%	$60.66	—	CALIF MUN BD ETF	464288356
APLS	APELLIS PHARMACEUTICALS INC	539,434	$16.52M	0.0%	$22.10	+25.3%	COM	03753U106
—	XPERI CORP	892,599	$16.51M	0.0%	$18.50	—	COM	98421B100
UROV	UROVANT SCIENCES LTD	1,056,936	$16.39M	0.0%	$11.15	—	SHS	G9381B108
—	TERADYNE INC	7,463,000	$16.37M	0.0%	$1.37	—	NOTE 1.250%12/1	880770AG7
RPAY	REPAY HLDGS CORP	1,110,260	$16.27M	0.0%	$13.97	0.0%	COM CL A	76029L100
—	BANCOLOMBIA S A	295,743	$16.2M	0.0%	$50.35	—	SPON ADR PREF	05968L102
SGA	SAGA COMMUNICATIONS INC	528,902	$16.08M	0.0%	$45.01	-32.5%	CL A NEW	786598300
HTT	QUDIAN INC	3,406,299	$16.04M	0.0%	$6.25	—	ADR	747798106
—	RESOURCE CAP CORP	16,000,000	$16.03M	0.0%	$0.97	—	NOTE 8.000% 1/1	76120WAB0
IP	INTL PAPER CO	348,074	$16.03M	0.0%	$31.85	+0.1%	COM	460146103
—	DOMINION ENERGY INC	149,500	$15.97M	0.0%	$104.30	—	UNIT 99/99/9999	25746U133
—	DICERNA PHARMACEUTICALS INC	722,512	$15.92M	0.0%	$23.70	—	COM	253031108
LILAK	LIBERTY LATIN AMERICA LTD	817,414	$15.91M	0.0%	$17.44	-2.4%	COM CL C	G9001E128
BBSI	BARRETT BUSINESS SERVICES IN	175,680	$15.89M	0.0%	$16.63	+22.3%	COM	068463108
CBT	CABOT CORP	334,170	$15.88M	0.0%	$50.67	-21.0%	COM	127055101
SEALTD 1 12/01/24 REGS	SEA LTD	14,525,000	$15.84M	0.0%	$1.09	—	DEBT 1.000%12/0	G7948TAC3
UGI	UGI CORP NEW	350,856	$15.84M	0.0%	$51.73	-11.4%	COM	902681105
—	STARWOOD PPTY TR INC	15,210,000	$15.79M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
ACHC	ACADIA HEALTHCARE COMPANY IN	473,850	$15.74M	0.0%	$39.65	-21.0%	COM	00404A109
STOK	STOKE THERAPEUTICS INC	554,397	$15.7M	0.0%	$26.51	-5.1%	COM	86150R107
—	ON SEMICONDUCTOR CORP	11,547,000	$15.69M	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
AGRO	ADECOAGRO S A	1,874,691	$15.69M	0.0%	$5.96	-0.0%	COM	L00849106
EBS	EMERGENT BIOSOLUTIONS INC	290,281	$15.66M	0.0%	$52.39	+3.5%	COM	29089Q105
—	ZAGG INC	1,930,931	$15.66M	0.0%	$6.95	—	COM	98884U108
JOUT	JOHNSON OUTDOORS INC	204,093	$15.65M	0.0%	$54.42	+20.2%	CL A	479167108
—	BARNES GROUP INC	251,936	$15.61M	0.0%	$55.24	—	COM	067806109
—	HUBSPOT INC	9,010,000	$15.58M	0.0%	$1.61	—	NOTE 0.250% 6/0	443573AB6
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	517,229	$15.47M	0.0%	$43.38	-33.8%	COM	00650F109
—	FORTIVE CORP	15,850	$15.43M	0.0%	$1066.45	—	5% PFD CNV SER A	34959J207
—	FOOT LOCKER INC	395,259	$15.41M	0.0%	$41.72	—	COM	344849104
PGNY	PROGYNY INC	559,998	$15.37M	0.0%	$23.98	0.0%	COM	74340E103
TITN	TITAN MACHY INC	1,037,248	$15.33M	0.0%	$17.39	-10.4%	COM	88830R101
LAD	LITHIA MTRS INC	103,835	$15.26M	0.0%	$87.13	+72.5%	CL A	536797103
FC	FRANKLIN COVEY CO	472,865	$15.24M	0.0%	$28.25	+28.3%	COM	353469109
ENSG	ENSIGN GROUP INC	335,117	$15.2M	0.0%	$47.80	-13.2%	COM	29358P101
—	EVERBRIDGE INC	6,465,000	$15.2M	0.0%	$1.67	—	NOTE 1.500%11/0	29978AAA2
—	ANTARES PHARMA INC	3,233,127	$15.2M	0.0%	$3.05	—	COM	036642106
—	NUANCE COMMUNICATIONS INC	850,510	$15.16M	0.0%	$14.69	—	COM	67020Y100
CNO	CNO FINL GROUP INC	835,572	$15.15M	0.0%	$14.55	+1.6%	COM	12621E103
—	COOPER TIRE & RUBR CO	525,446	$15.11M	0.0%	$29.92	—	COM	216831107
—	LUMENTUM HLDGS INC	10,335,000	$15.06M	0.0%	$1.13	—	NOTE 0.250% 3/1	55024UAB5
—	ON SEMICONDUCTOR CORP	10,856,000	$14.97M	0.0%	$1.20	—	NOTE 1.625%10/1	682189AP0
—	APACHE CORP	582,589	$14.91M	0.0%	$40.01	—	COM	037411105
FRCB	FIRST REP BK SAN FRANCISCO C	126,716	$14.88M	0.0%	$79.29	+33.4%	COM	33616C100
SGRY	SURGERY PARTNERS INC	947,000	$14.82M	0.0%	$10.60	+7.0%	COM	86881A100
NFG	NATIONAL FUEL GAS CO N J	316,010	$14.71M	0.0%	$56.60	-19.5%	COM	636180101
—	ASSEMBLY BIOSCIENCES INC	717,217	$14.68M	0.0%	$22.49	—	COM	045396108
NYF	ISHARES TR	256,202	$14.62M	0.0%	$56.78	—	NEW YORK MUN ETF	464288323
—	INSULET CORP	7,668,000	$14.57M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
CMBT	EURONAV NV ANTWERPEN	1,181,413	$14.55M	0.0%	$4.44	+22.7%	SHS	B38564108
ELAN	ELANCO ANIMAL HEALTH INC	494,020	$14.55M	0.0%	$32.45	-16.3%	COM	28414H103
IFS	INTERCORP FINL SVCS INC	351,383	$14.51M	0.0%	$40.49	-0.7%	SHS	P5626F128
DT	DYNATRACE INC	571,743	$14.46M	0.0%	$21.96	0.0%	COM	268150109
—	MINERVA NEUROSCIENCES INC	2,026,914	$14.41M	0.0%	$7.78	—	COM	603380106
—	EASTERLY GOVT PPTYS INC	606,756	$14.4M	0.0%	$23.73	—	COM	27616P103
—	LIONS GATE ENTMNT CORP	1,339,926	$14.28M	0.0%	$18.31	—	CL A VTG	535919401
—	NIC INC	638,087	$14.26M	0.0%	$16.29	—	COM	62914B100
DOC	HEALTHPEAK PPTYS INC	412,176	$14.21M	0.0%	$25.47	0.0%	COM	42250P103
—	AERIE PHARMACEUTICALS INC	586,704	$14.18M	0.0%	$41.44	—	COM	00771V108
—	RADIUS HEALTH INC	701,182	$14.13M	0.0%	$43.26	—	COM NEW	750469207
CARS	CARS COM INC	1,143,764	$13.98M	0.0%	$26.08	-55.3%	COM	14575E105
L	LOEWS CORP	266,235	$13.97M	0.0%	$40.69	+20.8%	COM	540424108
—	COVETRUS INC	1,054,585	$13.92M	0.0%	$31.85	—	COM	22304C100
IPAR	INTER PARFUMS INC	190,447	$13.85M	0.0%	$31.69	+129.6%	COM	458334109
—	NEUROCRINE BIOSCIENCES INC	9,015,000	$13.8M	0.0%	$1.55	—	NOTE 2.250% 5/1	64125CAD1
—	PREVAIL THERAPEUTICS INC	872,000	$13.8M	0.0%	$13.14	—	COM	74140Y101
—	REDWOOD TR INC	13,500,000	$13.8M	0.0%	$0.96	—	NOTE 4.750% 8/1	758075AC9
NWSA	NEWS CORP NEW	969,979	$13.71M	0.0%	$12.51	+1.1%	CL A	65249B109
ONB	OLD NATL BANCORP IND	748,329	$13.69M	0.0%	$18.36	-2.2%	COM	680033107
MRTN	MARTEN TRANS LTD	636,593	$13.68M	0.0%	$9.81	+26.8%	COM	573075108
—	OPTION CARE HEALTH INC	3,640,041	$13.58M	0.0%	$3.20	—	COM	68404L102
GPC	GENUINE PARTS CO	127,561	$13.55M	0.0%	$69.55	+23.9%	COM	372460105
HBT	HBT FINL INC	710,739	$13.5M	0.0%	$17.05	0.0%	COM	404111106
PBF	PBF ENERGY INC	424,253	$13.31M	0.0%	$32.98	-6.7%	CL A	69318G106
—	BIOXCEL THERAPEUTICS INC	910,589	$13.3M	0.0%	$9.52	—	COM	09075P105
NNI	NELNET INC	227,600	$13.26M	0.0%	$63.22	-3.2%	CL A	64031N108
ASC	ARDMORE SHIPPING CORP	1,460,560	$13.22M	0.0%	$8.48	-17.3%	COM	Y0207T100
GLD	SPDR GOLD TRUST	92,418	$13.21M	0.0%	$121.35	—	GOLD SHS	78463V107
—	BONANZA CREEK ENERGY INC	565,374	$13.2M	0.0%	$22.63	—	COM NEW	097793400
—	ARCONIC INC	428,779	$13.19M	0.0%	$16.92	—	COM	03965L100
—	EVELO BIOSCIENCES INC	3,242,419	$13.16M	0.0%	$11.12	—	COM	299734103
KMX	CARMAX INC	148,798	$13.04M	0.0%	$61.07	+54.0%	COM	143130102
—	TWILIO INC	8,535,000	$13.03M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	ACORDA THERAPEUTICS INC	6,375,073	$13.01M	0.0%	$30.25	—	COM	00484M106
AMCX	AMC NETWORKS INC	329,090	$13M	0.0%	$60.57	-30.7%	CL A	00164V103
SSTI	SHOTSPOTTER INC	508,926	$12.98M	0.0%	$33.07	-32.7%	COM	82536T107
RGEN	REPLIGEN CORP	140,275	$12.97M	0.0%	$23.34	+259.9%	COM	759916109
—	READY CAP CORP	483,937	$12.9M	0.0%	$24.55	—	7% CN SR NT 2023	75574U200
CENT	CENTRAL GARDEN & PET CO	414,899	$12.89M	0.0%	$25.29	-7.9%	COM	153527106
—	AXCELLA HEALTH INC	3,211,922	$12.88M	0.0%	$8.56	—	COM	05454B105
TILE	INTERFACE INC	770,000	$12.77M	0.0%	$20.25	-20.5%	COM	458665304
KOD	KODIAK SCIENCES INC	177,463	$12.77M	0.0%	$36.38	0.0%	COM	50015M109
—	PRICELINE GRP INC	11,072,000	$12.76M	0.0%	$1.19	—	NOTE 0.900% 9/1	741503AX4
UFPT	UFP TECHNOLOGIES INC	256,111	$12.71M	0.0%	$31.00	+40.8%	COM	902673102
—	SEA LTD	5,951,000	$12.7M	0.0%	$1.82	—	NOTE 2.250% 7/0	81141RAB6
HRB	BLOCK H & R INC	539,185	$12.66M	0.0%	$20.56	-8.0%	COM	093671105
—	Q2 HLDGS INC	8,350,000	$12.63M	0.0%	$1.38	—	NOTE 0.750% 2/1	74736LAB5
—	EXACT SCIENCES CORP	11,150,000	$12.61M	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
MPLX	MPLX LP	491,971	$12.53M	0.0%	$34.07	—	COM UNIT REP LTD	55336V100
—	ISIS PHARMACEUTICALS INC DEL	10,945,000	$12.52M	0.0%	$1.06	—	NOTE 1.000%11/1	464337AJ3
CWST	CASELLA WASTE SYS INC	271,858	$12.51M	0.0%	$44.10	+0.0%	CL A	147448104
ZG	ZILLOW GROUP INC	273,597	$12.51M	0.0%	$39.93	-7.4%	CL A	98954M101
—	GRANITE PT MTG TR INC	12,000,000	$12.49M	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
CINF	CINCINNATI FINL CORP	118,659	$12.48M	0.0%	$76.75	+21.3%	COM	172062101
REPL	REPLIMUNE GROUP INC	868,012	$12.46M	0.0%	$15.95	-9.6%	COM	76029N106
—	AXONICS MODULATION TECH INC	448,760	$12.44M	0.0%	$15.11	—	COM	05465P101
FTDR	FRONTDOOR INC	261,811	$12.41M	0.0%	$46.84	0.0%	COM	35905A109
—	GAMIDA CELL LTD	2,878,270	$12.38M	0.0%	$5.29	—	SHS	M47364100
—	STANLEY BLACK & DECKER INC	113,500	$12.34M	0.0%	$99.63	—	UNIT 05/15/2020	854502887
—	ILLUMINA INC	8,849,000	$12.3M	0.0%	$1.46	—	NOTE 0.500% 6/1	452327AH2
SPYG	SPDR SERIES TRUST	293,449	$12.3M	0.0%	$39.42	—	PRTFLO S&P500 GW	78464A409
ESPR	ESPERION THERAPEUTICS INC NE	205,864	$12.28M	0.0%	$46.85	-4.0%	COM	29664W105
NTLA	INTELLIA THERAPEUTICS INC	833,927	$12.23M	0.0%	$14.95	-7.0%	COM	45826J105
—	DBV TECHNOLOGIES S A	1,141,114	$12.21M	0.0%	$29.60	—	SPONSORED ADR	23306J101
—	TELADOC HEALTH INC	6,090,000	$12.2M	0.0%	$1.48	—	NOTE 3.000%12/1	87918AAB1
VOD	VODAFONE GROUP PLC NEW	630,328	$12.18M	0.0%	$25.34	—	SPONSORED ADR	92857W308
—	KARYOPHARM THERAPEUTICS INC	631,798	$12.11M	0.0%	$24.25	—	COM	48576U106
BEP	BROOKFIELD RENEWABLE PARTNER	260,240	$12.09M	0.0%	$28.49	—	PARTNERSHIP UNIT	G16258108
CNX	CNX RESOURCES CORPORATION	1,362,193	$12.06M	0.0%	$12.74	-38.8%	COM	12653C108
XBI	SPDR SERIES TRUST	126,224	$12.01M	0.0%	$83.48	—	S&P BIOTECH	78464A870
—	AMARIN CORP PLC	558,348	$11.97M	0.0%	$3.14	—	SPONS ADR NEW	023111206
—	ZENDESK INC	8,684,000	$11.84M	0.0%	$1.42	—	NOTE 0.250% 3/1	98936JAB7
—	AEROJET ROCKETDYNE HLDGS INC	6,490,000	$11.78M	0.0%	$1.45	—	NOTE 2.250%12/1	007800AB1
—	AVALARA INC	160,151	$11.73M	0.0%	$57.52	—	COM	05338G106
—	DRIL QUIP INC	249,842	$11.72M	0.0%	$84.83	—	COM	262037104
PRQR	PROQR THRAPEUTICS N V	1,179,486	$11.69M	0.0%	$12.20	-36.2%	SHS EURO	N71542109
SPHQ	INVESCO EXCHANGE TRADED FD T	319,354	$11.68M	0.0%	$31.12	—	S&P500 QUALITY	46137V241
JHG	JANUS HENDERSON GROUP PLC	477,150	$11.67M	0.0%	$23.83	+0.0%	ORD SHS	G4474Y214
—	ILLUMINA INC	10,505,000	$11.58M	0.0%	$1.11	—	NOTE 8/1	452327AK5
PJT	PJT PARTNERS INC	256,000	$11.55M	0.0%	$43.18	-11.0%	COM CL A	69343T107
GAIA	GAIA INC NEW	1,444,305	$11.54M	0.0%	$10.78	-28.3%	CL A	36269P104
EQT	EQT CORP	1,057,908	$11.53M	0.0%	$21.12	-56.8%	COM	26884L109
—	KEZAR LIFE SCIENCES INC	2,871,246	$11.51M	0.0%	$18.72	—	COM	49372L100
STRT	STRATTEC SEC CORP	517,815	$11.5M	0.0%	$33.13	-34.9%	COM	863111100
ABCB	AMERIS BANCORP	267,889	$11.4M	0.0%	$34.20	+13.9%	COM	03076K108
—	EXACT SCIENCES CORP	7,880,000	$11.38M	0.0%	$1.09	—	NOTE 1.000% 1/1	30063PAA3
—	MONGODB INC	5,625,000	$11.37M	0.0%	$1.88	—	NOTE 0.750% 6/1	60937PAB2
TCBI	TEXAS CAPITAL BANCSHARES INC	200,262	$11.37M	0.0%	$58.66	-2.8%	COM	88224Q107
CRVL	CORVEL CORP	129,848	$11.34M	0.0%	$21.98	+21.0%	COM	221006109
—	TEXAS PAC LD TR	14,383	$11.24M	0.0%	$737.49	—	SUB CTF PROP I T	882610108
—	RETAIL VALUE INC	303,375	$11.16M	0.0%	$31.46	—	COM	76133Q102
—	WHEELER REAL ESTATE INVT TR	741,248	$11.13M	0.0%	$19.11	—	PFD CNV SER D	963025606
—	ATARA BIOTHERAPEUTICS INC	674,690	$11.11M	0.0%	$36.30	—	COM	046513107
SUPN	SUPERNUS PHARMACEUTICALS INC	464,514	$11.02M	0.0%	$49.59	-51.0%	COM	868459108
TIGO	MILLICOM INTL CELLULAR SA	227,647	$10.98M	0.0%	$47.65	-3.7%	COM STK	L6388F110
TAK	TAKEDA PHARMACEUTICAL CO LTD	555,610	$10.96M	0.0%	$20.37	—	SPONSORED ADS	874060205
—	TELADOC HEALTH INC	6,275,000	$10.88M	0.0%	$1.55	—	NOTE 1.375% 5/1	87918AAC9
—	STANLEY BLACK & DECKER INC	100,000	$10.85M	0.0%	$108.53	—	UNIT 11/15/2022	854502846
—	CHINA PETE & CHEM CORP	180,047	$10.83M	0.0%	$76.74	—	SPON ADR H SHS	16941R108
BKD	BROOKDALE SR LIVING INC	1,489,300	$10.83M	0.0%	$14.16	-47.6%	COM	112463104
—	JOUNCE THERAPEUTICS INC	1,238,774	$10.81M	0.0%	$15.80	—	COM	481116101
ROL	ROLLINS INC	326,051	$10.81M	0.0%	$23.71	-7.2%	COM	775711104
—	TECH DATA CORP	74,811	$10.74M	0.0%	$59.03	—	COM	878237106
TDS	TELEPHONE & DATA SYS INC	420,629	$10.7M	0.0%	$25.87	-5.2%	COM NEW	879433829
—	ALBIREO PHARMA INC	420,100	$10.68M	0.0%	$32.57	—	COM	01345P106
—	POINTS INTL LTD	698,101	$10.66M	0.0%	$11.60	—	COM NEW	730843208
DRI	DARDEN RESTAURANTS INC	97,307	$10.61M	0.0%	$78.34	+22.3%	COM	237194105
TWST	TWIST BIOSCIENCE CORP	504,331	$10.59M	0.0%	$22.16	+5.6%	COM	90184D100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	653,276	$10.58M	0.0%	$12.07	+7.6%	COM	946760105
THG	HANOVER INS GROUP INC	76,898	$10.51M	0.0%	$91.81	+24.9%	COM	410867105
URGN	UROGEN PHARMA LTD	314,603	$10.5M	0.0%	$24.96	+9.4%	COM	M96088105
KLDO	KALEIDO BIOSCIENCES INC	2,086,907	$10.48M	0.0%	$13.28	-52.1%	COM	483347100
BTE	BAYTEX ENERGY CORP	7,256,658	$10.45M	0.0%	$3.40	-65.4%	COM	07317Q105
—	COUPA SOFTWARE INC	3,178,000	$10.43M	0.0%	$2.95	—	NOTE 0.375% 1/1	22266LAB2
—	SVB FINL GROUP	41,264	$10.36M	0.0%	$214.84	—	COM	78486Q101
—	NUTANIX INC	10,393,000	$10.34M	0.0%	$1.03	—	NOTE 1/1	67059NAB4
—	COLFAX CORP	65,700	$10.33M	0.0%	$133.35	—	UNIT 01/15/2022T	194014205
NGS	NATURAL GAS SERVICES GROUP	841,940	$10.32M	0.0%	$20.68	-43.6%	COM	63886Q109
DIA	SPDR DOW JONES INDL AVRG ETF	36,142	$10.3M	0.0%	$216.69	—	UT SER 1	78467X109
DVY	ISHARES TR	97,379	$10.29M	0.0%	$88.07	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	112,095	$10.28M	0.0%	$60.45	—	TECHNOLOGY	81369Y803
LOGI	LOGITECH INTL S A	216,957	$10.27M	0.0%	$34.43	+13.2%	SHS	H50430232
—	CREE INC	9,675,000	$10.24M	0.0%	$1.10	—	NOTE 0.875% 9/0	225447AB7
—	LIVEXLIVE MEDIA INC	6,603,524	$10.2M	0.0%	$3.14	—	COM NEW	53839L208
AROC	ARCHROCK INC	1,012,416	$10.16M	0.0%	$7.10	-8.5%	COM	03957W106
—	MYOVANT SCIENCES LTD	654,006	$10.15M	0.0%	$15.52	—	COM	G637AM102
—	CHIASMA INC	2,046,399	$10.15M	0.0%	$9.02	—	COM	16706W102
—	VERRICA PHARMACEUTICALS INC	635,680	$10.1M	0.0%	$19.67	—	COM	92511W108
—	CHINA UNICOM (HONG KONG) LTD	1,075,021	$10.06M	0.0%	$13.22	—	SPONSORED ADR	16945R104
BYND	BEYOND MEAT INC	132,500	$10.02M	0.0%	$128.55	-27.8%	COM	08862E109
BEN	FRANKLIN RES INC	384,554	$9.991M	0.0%	$25.11	-20.2%	COM	354613101
UNFI	UNITED NAT FOODS INC	1,133,619	$9.93M	0.0%	$43.88	-81.6%	COM	911163103
—	KKR REAL ESTATE FIN TR INC	9,500,000	$9.928M	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
—	QTS RLTY TR INC	77,000	$9.877M	0.0%	$106.72	—	6.50% CON PFD B	74736A301
SATS	ECHOSTAR CORP	226,460	$9.808M	0.0%	$39.22	+2.3%	CL A	278768106
USPH	U S PHYSICAL THERAPY INC	85,669	$9.796M	0.0%	$41.53	+199.8%	COM	90337L108
—	GLOBAL MED REIT INC	737,629	$9.759M	0.0%	$13.23	—	COM NEW	37954A204
—	HERTZ GLOBAL HLDGS INC	618,696	$9.744M	0.0%	$16.00	—	COM	42806J106
NSSC	NAPCO SEC TECHNOLOGIES INC	331,015	$9.728M	0.0%	$13.13	+6.7%	COM	630402105
—	ENERGIZER HLDGS INC NEW	93,000	$9.724M	0.0%	$98.27	—	7.5 MCNV PFD A	29272W208
—	MAGELLAN HEALTH INC	124,102	$9.711M	0.0%	$82.79	—	COM NEW	559079207
—	FIREEYE INC	9,643,000	$9.693M	0.0%	$0.97	—	NOTE 0.875% 6/0	31816QAF8
VYM	VANGUARD WHITEHALL FDS INC	103,198	$9.67M	0.0%	$78.23	—	HIGH DIV YLD	921946406
RVTY	PERKINELMER INC	99,546	$9.666M	0.0%	$74.31	+18.4%	COM	714046109
—	X4 PHARMACEUTICALS INC	900,000	$9.63M	0.0%	$15.00	—	COM	98420X103
LKFN	LAKELAND FINL CORP	196,083	$9.594M	0.0%	$21.10	+85.3%	COM	511656100
—	ARAVIVE INC	699,083	$9.556M	0.0%	$13.67	—	COM	03890D108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	416,728	$9.543M	0.0%	$24.65	-1.9%	SHS	V5633W109
—	SPIRIT AEROSYSTEMS HLDGS INC	130,902	$9.541M	0.0%	$73.90	—	COM CL A	848574109
—	CONTINENTAL BLDG PRODS INC	261,742	$9.535M	0.0%	$25.92	—	COM	211171103
—	FLY LEASING LTD	484,913	$9.505M	0.0%	$13.79	—	SPONSORED ADR	34407D109
—	LIBERTY MEDIA CORP	10,880,000	$9.419M	0.0%	$0.81	—	DEB 3.500% 1/1	530715AN1
—	STEMLINE THERAPEUTICS INC	884,698	$9.404M	0.0%	$14.59	—	COM	85858C107
—	PLANTRONICS INC NEW	343,900	$9.402M	0.0%	$31.46	—	COM	727493108
YEXT	YEXT INC	649,498	$9.366M	0.0%	$15.51	0.0%	COM	98585N106
—	SQUARE INC	8,380,000	$9.354M	0.0%	$1.18	—	NOTE 0.500% 5/1	852234AD5
GT	GOODYEAR TIRE & RUBR CO	595,863	$9.268M	0.0%	$18.27	-14.4%	COM	382550101
BZUN	BAOZUN INC	279,556	$9.259M	0.0%	$33.14	—	SPONSORED ADR	06684L103
F	FORD MTR CO DEL	993,130	$9.236M	0.0%	$7.56	-11.6%	COM	345370860
TM	TOYOTA MOTOR CORP	65,350	$9.184M	0.0%	$130.38	—	SP ADR REP2COM	892331307
—	J2 GLOBAL INC	6,345,000	$9.17M	0.0%	$1.33	—	NOTE 3.250% 6/1	48123VAC6
—	PB BANCORP INC	602,345	$9.132M	0.0%	$8.43	—	COM	70454T100
CTBI	COMMUNITY TR BANCORP INC	195,209	$9.105M	0.0%	$30.14	+14.3%	COM	204149108
WNEB	WESTERN NEW ENG BANCORP INC	945,100	$9.101M	0.0%	$8.47	-6.0%	COM	958892101
—	GW PHARMACEUTICALS PLC	86,919	$9.088M	0.0%	$125.92	—	ADS	36197T103
—	AMALGAMATED BK NEW YORK N Y	464,800	$9.04M	0.0%	$18.61	—	CLASS A	022663108
MGNX	MACROGENICS INC	830,443	$9.035M	0.0%	$25.17	-60.7%	COM	556099109
—	BROOKFIELD PROPERTY PARTRS L	493,064	$9.01M	0.0%	$20.90	—	UNIT LTD PARTN	G16249107
SDY	SPDR SERIES TRUST	83,696	$9.004M	0.0%	$84.76	—	S&P DIVID ETF	78464A763
—	LENDINGTREE INC NEW	5,695,000	$8.909M	0.0%	$1.61	—	NOTE 0.625% 6/0	52603BAA5
AGCO	AGCO CORP	115,107	$8.892M	0.0%	$46.23	+37.9%	COM	001084102
—	MAGELLAN MIDSTREAM PRTNRS LP	140,104	$8.808M	0.0%	$63.84	—	COM UNIT RP LP	559080106
—	ACACIA COMMUNICATIONS INC	129,709	$8.796M	0.0%	$50.17	—	COM	00401C108
BOOM	DMC GLOBAL INC	195,376	$8.781M	0.0%	$54.45	-19.0%	COM	23291C103
AOS	SMITH A O CORP	184,179	$8.774M	0.0%	$35.72	+21.3%	COM	831865209
ORRF	ORRSTOWN FINL SVCS INC	387,815	$8.773M	0.0%	$16.27	+8.9%	COM	687380105
NESR	NATIONAL ENERGY SERVICES REU	949,220	$8.657M	0.0%	$9.81	—	SHS	G6375R107
CORT	CORCEPT THERAPEUTICS INC	715,354	$8.656M	0.0%	$11.88	+17.1%	COM	218352102
OVID	OVID THERAPEUTICS INC	2,084,900	$8.652M	0.0%	$3.16	0.0%	COM	690469101
SSRMCN 2.5 04/01/39 REGS	SSR MNG INC	6,675,000	$8.641M	0.0%	$1.01	—	DEBT 2.500% 4/0	C8509QAA6
—	NUVASIVE INC	6,485,000	$8.632M	0.0%	$1.23	—	NOTE 2.250% 3/1	670704AG0
—	CAESARS ENTMT CORP	632,151	$8.597M	0.0%	$9.62	—	COM	127686103
HBB	HAMILTON BEACH BRANDS HLDG C	450,021	$8.596M	0.0%	$22.96	-32.5%	COM CL A	40701T104
FDS	FACTSET RESH SYS INC	32,018	$8.591M	0.0%	$241.04	+0.5%	COM	303075105
TSCO	TRACTOR SUPPLY CO	91,868	$8.584M	0.0%	$10.64	+62.0%	COM	892356106
LEGH	LEGACY HOUSING CORP	514,362	$8.559M	0.0%	$12.45	+25.9%	COM	52472M101
—	CAPSTEAD MTG CORP	1,077,601	$8.535M	0.0%	$7.92	—	COM NO PAR	14067E506
VSH	VISHAY INTERTECHNOLOGY INC	398,804	$8.491M	0.0%	$16.74	+2.1%	COM	928298108
—	CHINA MOBILE LIMITED	198,574	$8.394M	0.0%	$51.16	—	SPONSORED ADR	16941M109
BHB	BAR HBR BANKSHARES	329,742	$8.372M	0.0%	$17.76	+11.9%	COM	066849100
—	NEXTCURE INC	148,490	$8.364M	0.0%	$56.33	—	COM	65343E108
NI	NISOURCE INC	300,057	$8.353M	0.0%	$21.18	+5.5%	COM	65473P105
TRC	TEJON RANCH CO	521,469	$8.333M	0.0%	$24.02	-32.0%	COM	879080109
IBP	INSTALLED BLDG PRODS INC	120,764	$8.317M	0.0%	$40.97	+51.7%	COM	45780R101
BDC	BELDEN INC	151,200	$8.316M	0.0%	$64.21	-18.4%	COM	077454106
—	GUIDEWIRE SOFTWARE INC	7,060,000	$8.296M	0.0%	$1.01	—	NOTE 1.250% 3/1	40171VAA8
TME	TENCENT MUSIC ENTMT GROUP	703,503	$8.259M	0.0%	$16.31	—	SPON ADS	88034P109
HURC	HURCO COMPANIES INC	212,699	$8.159M	0.0%	$30.83	+14.1%	COM	447324104
PFBC	PREFERRED BK LOS ANGELES CA	135,667	$8.152M	0.0%	$54.61	+0.6%	COM NEW	740367404
—	SHIP FIN INTL LTD	7,200,000	$8.141M	0.0%	$1.11	—	NOTE 4.875% 5/0	824689AG8
KEX	KIRBY CORP	90,825	$8.132M	0.0%	$81.74	+1.4%	COM	497266106
TECH	BIO TECHNE CORP	36,986	$8.118M	0.0%	$47.29	+8.0%	COM	09073M104
—	NABRIVA THERAPEUTICS PLC	6,131,900	$8.094M	0.0%	$1.89	—	SHS	G63637105
OI	O-I GLASS INC	678,152	$8.09M	0.0%	$9.90	0.0%	COM	67098H104
UVV	UNIVERSAL CORP VA	141,383	$8.067M	0.0%	$52.47	+2.9%	COM	913456109
—	PING IDENTITY HLDG CORP	327,500	$7.958M	0.0%	$17.25	—	COM	72341T103
WES	WESTERN MIDSTREAM PARTNERS L	404,107	$7.957M	0.0%	$31.24	—	COM UNIT LP INT	958669103
TDC	TERADATA CORP DEL	296,849	$7.946M	0.0%	$28.38	-2.0%	COM	88076W103
STKL	SUNOPTA INC	3,178,260	$7.936M	0.0%	$7.29	-69.5%	COM	8676EP108
SITM	SITIME CORPORATION	309,900	$7.902M	0.0%	$19.55	0.0%	COM	82982T106
—	MEDICINES CO	3,125,000	$7.901M	0.0%	$2.04	—	NOTE 2.500% 1/1	584688AE5
VLY	VALLEY NATL BANCORP	688,605	$7.885M	0.0%	$10.57	+8.9%	COM	919794107
—	CHANGE HEALTHCARE INC	130,900	$7.861M	0.0%	$55.55	—	UNIT 99/99/9999	15912K209
—	FIREEYE INC	8,135,000	$7.852M	0.0%	$0.90	—	NOTE 1.625% 6/0	31816QAD3
RWX	SPDR INDEX SHS FDS	201,755	$7.826M	0.0%	$40.28	—	DJ INTL RL ETF	78463X863
—	MEDICINES CO	4,489,000	$7.82M	0.0%	$0.96	—	NOTE 2.750% 7/1	584688AG0
ALDX	ALDEYRA THERAPEUTICS INC	1,341,633	$7.795M	0.0%	$7.49	-22.9%	COM	01438T106
EQX	EQUINOX GOLD CORP	1,000,000	$7.693M	0.0%	$6.20	0.0%	COM	29446Y502
—	APPLIED THERAPEUTICS INC	280,930	$7.664M	0.0%	$8.24	—	COM	03828A101
—	CINCINNATI BELL INC NEW	727,802	$7.62M	0.0%	$13.30	—	COM NEW	171871502
SPLV	INVESCO EXCHNG TRADED FD TR	130,514	$7.614M	0.0%	$57.10	—	S&P500 LOW VOL	46138E354
VSS	VANGUARD INTL EQUITY INDEX F	68,372	$7.596M	0.0%	$103.31	—	FTSE SMCAP ETF	922042718
PCG	PG&E CORP	696,767	$7.575M	0.0%	$37.90	-77.7%	COM	69331C108
TS	TENARIS S A	332,121	$7.519M	0.0%	$25.54	—	SPONSORED ADS	88031M109
—	WORKDAY INC	3,715,000	$7.507M	0.0%	$1.86	—	NOTE 1.500% 7/1	98138HAD3
—	OKTA INC	3,042,000	$7.375M	0.0%	$1.83	—	NOTE 0.250% 2/1	679295AB1
EGBN	EAGLE BANCORP INC MD	151,296	$7.358M	0.0%	$34.17	+4.3%	COM	268948106
PHG	KONINKLIJKE PHILIPS N V	149,280	$7.284M	0.0%	$45.14	—	NY REG SH NEW	500472303
—	ATHENE HLDG LTD	154,700	$7.276M	0.0%	$46.25	—	CL A	G0684D107
DLTH	DULUTH HLDGS INC	690,491	$7.271M	0.0%	$17.57	-47.0%	COM CL B	26443V101
SHEN	SHENANDOAH TELECOMMUNICATION	174,007	$7.241M	0.0%	$35.10	+0.9%	COM	82312B106
—	JUNIPER NETWORKS INC	293,626	$7.232M	0.0%	$25.82	—	COM	48203R104
—	ADAMS RES & ENERGY INC	189,807	$7.226M	0.0%	$60.99	—	COM NEW	006351308
ENS	ENERSYS	96,239	$7.201M	0.0%	$59.52	+9.8%	COM	29275Y102
THO	THOR INDS INC	96,681	$7.182M	0.0%	$88.99	-36.2%	COM	885160101
VGT	VANGUARD WORLD FDS	29,277	$7.169M	0.0%	$155.10	—	INF TECH ETF	92204A702
—	NUANCE COMMUNICATIONS INC	6,442,000	$7.156M	0.0%	$1.09	—	NOTE 1.250% 4/0	67020YAN0
—	CHESAPEAKE ENERGY CORP	14,940,000	$7.117M	0.0%	$0.48	—	NOTE 5.500% 9/1	165167CY1
—	MSG NETWORK INC	408,931	$7.115M	0.0%	$24.23	—	CL A	553573106
ORANY	ORANGE	486,964	$7.104M	0.0%	$15.59	—	SPONSORED ADR	684060106
—	REPLIGEN CORP	6,580,000	$7.097M	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
CMP	COMPASS MINERALS INTL INC	116,311	$7.09M	0.0%	$48.36	+2.5%	COM	20451N101
—	FIVE9 INC	4,190,000	$7.066M	0.0%	$1.39	—	NOTE 0.125% 5/0	338307AB7
—	TWITTER INC	7,302,000	$7.056M	0.0%	$0.99	—	NOTE 0.250% 6/1	90184LAF9
SPWH	SPORTSMANS WHSE HLDGS INC	877,429	$7.046M	0.0%	$7.07	0.0%	COM	84920Y106
—	FORWARD AIR CORP	100,347	$7.019M	0.0%	$69.93	—	COM	349853101
—	BENEFITFOCUS INC	8,093,000	$6.98M	0.0%	$0.86	—	NOTE 1.250%12/1	08180DAB2
—	AVANGRID INC	135,877	$6.952M	0.0%	$45.69	—	COM	05351W103
—	CENTURYLINK INC	525,330	$6.94M	0.0%	$17.22	—	COM	156700106
—	DTE ENERGY CO	135,000	$6.934M	0.0%	$51.36	—	UNIT 11/01/2022S	233331842
—	GOLAR LNG LTD	7,725,000	$6.892M	0.0%	$0.89	—	NOTE 2.750% 2/1	38046YAB7
—	INTERCEPT PHARMACEUTICALS IN	5,209,000	$6.892M	0.0%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	CYCLERION THERAPEUTICS INC	2,531,478	$6.885M	0.0%	$11.45	—	COM	23255M105
CTMX	CYTOMX THERAPEUTICS INC	828,618	$6.885M	0.0%	$16.92	-60.1%	COM	23284F105
MXL	MAXLINEAR INC	320,878	$6.809M	0.0%	$20.85	-0.5%	COM	57776J100
TEVA	TEVA PHARMACEUTICAL INDS LTD	693,684	$6.798M	0.0%	$37.59	—	SPONSORED ADS	881624209
FTEC	FIDELITY COVINGTON TR	93,728	$6.793M	0.0%	$56.83	—	MSCI INFO TECH I	316092808
—	MOLECULAR TEMPLATES INC	483,700	$6.765M	0.0%	$13.99	—	COM	608550109
EG	EVEREST RE GROUP LTD	24,362	$6.745M	0.0%	$200.10	+16.0%	COM	G3223R108
HCKT	HACKETT GROUP INC	416,622	$6.724M	0.0%	$18.20	-12.7%	COM	404609109
CRTO	CRITEO S A	385,107	$6.674M	0.0%	$23.92	—	SPONS ADS	226718104
—	NCS MULTISTAGE HLDGS INC	3,151,198	$6.617M	0.0%	$21.32	—	COM	628877102
GGG	GRACO INC	127,136	$6.611M	0.0%	$41.53	+6.3%	COM	384109104
WERN	WERNER ENTERPRISES INC	180,995	$6.587M	0.0%	$35.60	+2.8%	COM	950755108
—	PHILLIPS 66 PARTNERS LP	106,800	$6.583M	0.0%	$50.41	—	COM UNIT REP INT	718549207
—	BOINGO WIRELESS INC	7,440,000	$6.573M	0.0%	$0.88	—	NOTE 1.000%10/0	09739CAB8
—	LANDMARK INFRASTRUCTURE LP	249,300	$6.513M	0.0%	$23.35	—	7% CNV PFD UNT C	51508J405
—	CEDAR REALTY TRUST INC	2,204,640	$6.503M	0.0%	$5.05	—	COM NEW	150602209
—	HOUSTON WIRE & CABLE CO	1,471,468	$6.489M	0.0%	$11.98	—	COM	44244K109
—	PERFICIENT INC	139,383	$6.421M	0.0%	$36.26	—	COM	71375U101
—	RAPID7 INC	4,305,000	$6.415M	0.0%	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	INTERNATIONAL FLAVORS&FRAGRA	132,300	$6.338M	0.0%	$49.18	—	UNIT 09/15/2021	459506309
—	RLJ LODGING TR	230,335	$6.334M	0.0%	$27.01	—	CUM CONV PFD A	74965L200
—	PATRICK INDS INC	6,570,000	$6.311M	0.0%	$0.89	—	DBCV 1.000% 2/0	703343AB9
—	SQUARE INC	2,301,000	$6.282M	0.0%	$2.19	—	NOTE 0.375% 3/0	852234AB9
—	UNILEVER PLC	109,721	$6.273M	0.0%	$56.58	—	SPON ADR NEW	904767704
—	SECOO HLDG LTD	1,035,494	$6.109M	0.0%	$7.83	—	ADR	81367P101
PUK	PRUDENTIAL PLC	159,760	$6.085M	0.0%	$40.03	—	ADR	74435K204
VXUS	VANGUARD STAR FD	109,183	$6.08M	0.0%	$51.06	—	VG TL INTL STK F	921909768
—	INPHI CORP	3,270,000	$6.08M	0.0%	$1.16	—	NOTE 1.125%12/0	45772FAB3
—	EVOQUA WATER TECHNOLOGIES CO	320,790	$6.079M	0.0%	$22.90	—	COM	30057T105
MC	MOELIS & CO	190,072	$6.067M	0.0%	$22.95	-6.6%	CL A	60786M105
—	ACCELERATE DIAGNOSTICS INC	7,860,000	$6.058M	0.0%	$0.84	—	NOTE 2.500% 3/1	00430HAB8
WCC	WESCO INTL INC	101,824	$6.047M	0.0%	$50.79	-0.2%	COM	95082P105
SALTUSD	SCORPIO BULKERS INC	946,791	$6.031M	0.0%	$6.37	—	COM	Y7546A122
—	ZAYO GROUP HLDGS INC	174,000	$6.029M	0.0%	$29.24	—	COM	98919V105
—	RETROPHIN INC	424,199	$6.024M	0.0%	$20.62	—	COM	761299106
—	HOOKIPA PHARMA INC	490,804	$6.003M	0.0%	$6.73	—	COM	43906K100
BKH	BLACK HILLS CORP	76,143	$5.981M	0.0%	$59.72	+0.7%	COM	092113109
LGND	LIGAND PHARMACEUTICALS INC	57,114	$5.957M	0.0%	$62.95	+6.2%	COM NEW	53220K504
—	ETSY INC	4,225,000	$5.949M	0.0%	$1.90	—	NOTE 3/0	29786AAC0
PWR	QUANTA SVCS INC	145,126	$5.908M	0.0%	$31.80	+26.4%	COM	74762E102
—	LIVE NATION ENTERTAINMENT IN	4,840,000	$5.898M	0.0%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
—	BLACKSTONE MTG TR INC	5,500,000	$5.882M	0.0%	$0.97	—	NOTE 4.750% 3/1	09257WAC4
APOG	APOGEE ENTERPRISES INC	180,291	$5.86M	0.0%	$32.04	+0.7%	COM	037598109
VBK	VANGUARD INDEX FDS	29,439	$5.849M	0.0%	$127.36	—	SML CP GRW ETF	922908595
UHAL	AMERCO	15,463	$5.811M	0.0%	$36.98	+2.7%	COM	023586100
—	ALLEGHENY TECHNOLOGIES INC	3,640,000	$5.781M	0.0%	$1.83	—	NOTE 4.750% 7/0	01741RAG7
—	MARRIOTT VACTINS WORLDWID CO	5,405,000	$5.764M	0.0%	$0.91	—	NOTE 1.500% 9/1	57164YAB3
XLV	SELECT SECTOR SPDR TR	56,567	$5.761M	0.0%	$82.01	—	SBI HEALTHCARE	81369Y209
EARN	ELLINGTON RESIDENTIAL MTG RE	529,000	$5.74M	0.0%	$14.14	—	COM SHS BEN INT	288578107
VMD	VIEMED HEALTHCARE INC	911,349	$5.706M	0.0%	$6.66	+4.0%	COM	92663R105
RMCF	ROCKY MTN CHOCOLATE FACTORY	618,053	$5.705M	0.0%	$13.13	-31.9%	COM	77467X101
TECK	TECK RESOURCES LTD	327,759	$5.684M	0.0%	$11.56	+41.1%	CL B	878742204
ARES	ARES MANAGEMENT CORPORATION	159,214	$5.682M	0.0%	$16.51	+54.4%	CL A COM STK	03990B101
FINV	FINVOLUTION GROUP	2,129,652	$5.644M	0.0%	$2.65	—	SPONSORED ADS	31810T101
MKL	MARKEL CORP	4,916	$5.62M	0.0%	$816.54	+39.5%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,781	$5.549M	0.0%	$306.85	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN ELEC PWR CO INC	102,400	$5.504M	0.0%	$53.15	—	UNIT 03/15/2022	025537127
—	FORUM ENERGY TECHNOLOGIES IN	3,273,273	$5.499M	0.0%	$7.11	—	COM	34984V100
BBD	BANCO BRADESCO S A	613,546	$5.492M	0.0%	$10.14	—	SP ADR PFD NEW	059460303
MGA	MAGNA INTL INC	99,746	$5.47M	0.0%	$42.17	+5.6%	COM	559222401
CVI	CVR ENERGY INC	135,122	$5.463M	0.0%	$26.61	+0.0%	COM	12662P108
—	INPHI CORP	3,865,000	$5.463M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	POLYONE CORP	148,150	$5.45M	0.0%	$29.88	—	COM	73179P106
—	TTM TECHNOLOGIES INC	3,419,000	$5.387M	0.0%	$1.31	—	NOTE 1.750%12/1	87305RAD1
KRNT	KORNIT DIGITAL LTD	157,339	$5.386M	0.0%	$32.57	+1.8%	SHS	M6372Q113
—	REALPAGE INC	3,850,000	$5.361M	0.0%	$1.53	—	NOTE 1.500%11/1	75606NAB5
XLY	SELECT SECTOR SPDR TR	42,705	$5.356M	0.0%	$101.05	—	SBI CONS DISCR	81369Y407
MT	ARCELORMITTAL SA LUXEMBOURG	298,262	$5.231M	0.0%	$26.95	—	NY REGISTRY SH	03938L203
—	SYKES ENTERPRISES INC	140,754	$5.206M	0.0%	$36.98	—	COM	871237103
—	CORBUS PHARMACEUTICALS HLDGS	952,867	$5.203M	0.0%	$6.81	—	COM	21833P103
TELFY	TELEFONICA S A	745,530	$5.196M	0.0%	$9.42	—	SPONSORED ADR	879382208
ACNB	ACNB CORP	137,334	$5.194M	0.0%	$16.95	+69.1%	COM	000868109
LFUS	LITTELFUSE INC	26,700	$5.108M	0.0%	$184.89	-0.8%	COM	537008104
CRWD	CROWDSTRIKE HLDGS INC	101,805	$5.077M	0.0%	$68.02	-22.8%	CL A	22788C105
—	SPECTRUM PHARMACEUTICALS INC	1,391,704	$5.065M	0.0%	$15.43	—	COM	84763A108
—	VISTA OUTDOOR INC	676,128	$5.057M	0.0%	$23.43	—	COM	928377100
—	ALTERYX INC	2,170,000	$5.054M	0.0%	$2.54	—	NOTE 0.500% 6/0	02156BAB9
—	ODONATE THERAPEUTICS INC	154,616	$5.018M	0.0%	$25.00	—	COM	676079106
PAA	PLAINS ALL AMERN PIPELINE L	272,300	$5.008M	0.0%	$25.04	—	UNIT LTD PARTN	726503105
—	COLONY STARWOOD HOMES	3,700,000	$4.978M	0.0%	$1.14	—	NOTE 3.500% 1/1	19625XAB8
KLIC	KULICKE & SOFFA INDS INC	182,972	$4.977M	0.0%	$19.70	+12.9%	COM	501242101
IX	ORIX CORP	59,236	$4.941M	0.0%	$79.47	—	SPONSORED ADR	686330101
NOK	NOKIA CORP	1,331,328	$4.939M	0.0%	$5.78	—	SPONSORED ADR	654902204
—	LA JOLLA PHARMACEUTICAL CO	1,255,018	$4.932M	0.0%	$20.06	—	COM PAR $.0001 2	503459604
KEP	KOREA ELECTRIC PWR	415,969	$4.921M	0.0%	$13.86	—	SPONSORED ADR	500631106
DKL	DELEK LOGISTICS PARTNERS LP	153,601	$4.909M	0.0%	$32.54	—	COM UNT RP INT	24664T103
—	DERMIRA INC	5,290,000	$4.871M	0.0%	$0.85	—	NOTE 3.000% 5/1	24983LAB0
—	MYLAN N V	241,485	$4.855M	0.0%	$29.16	—	SHS EURO	N59465109
CACC	CREDIT ACCEP CORP MICH	10,925	$4.832M	0.0%	$275.90	+59.7%	COM	225310101
—	UNIT CORP	6,926,460	$4.818M	0.0%	$33.91	—	COM	909218109
—	CLEVELAND CLIFFS INC	3,991,000	$4.773M	0.0%	$1.13	—	DBCV 1.500% 1/1	185899AA9
CWEN/A	CLEARWAY ENERGY INC	249,331	$4.767M	0.0%	$13.24	+0.1%	CL A	18539C105
EDIT	EDITAS MEDICINE INC	160,794	$4.761M	0.0%	$25.50	-2.1%	COM	28106W103
—	ISRAEL CHEMICALS LTD	1,008,339	$4.745M	0.0%	$5.76	—	SHS	M5920A109
SANM	SANMINA CORPORATION	138,292	$4.735M	0.0%	$31.99	+0.1%	COM	801056102
ATNI	ATN INTL INC	85,336	$4.727M	0.0%	$49.97	-4.0%	COM	00215F107
LBTYAUSD	LIBERTY GLOBAL PLC	207,127	$4.71M	0.0%	$37.18	—	SHS CL A	G5480U104
VIAV	VIAVI SOLUTIONS INC	312,282	$4.684M	0.0%	$10.82	+38.3%	COM	925550105
RNGR	RANGER ENERGY SVCS INC	721,800	$4.648M	0.0%	$10.61	-40.9%	COM CL A	75282U104
AAP	ADVANCE AUTO PARTS INC	28,925	$4.632M	0.0%	$135.77	+4.0%	COM	00751Y106
SPEM	SPDR INDEX SHS FDS	121,692	$4.574M	0.0%	$34.29	—	PORTFOLIO EMG MK	78463X509
FTCHQ	FARFETCH LTD	441,103	$4.565M	0.0%	$26.86	-66.6%	ORD SH CL A	30744W107
BWIN	BRP GROUP INC	282,649	$4.537M	0.0%	$15.94	0.0%	COM CL A	05589G102
—	ALTERYX INC	45,202	$4.523M	0.0%	$108.70	—	COM CL A	02156B103
IUSV	ISHARES TR	71,655	$4.515M	0.0%	$70.09	—	CORE S&P US VLU	464287663
—	AMERICAN NATL BANKSHARES INC	113,436	$4.489M	0.0%	$36.14	—	COM	027745108
MYGN	MYRIAD GENETICS INC	164,354	$4.476M	0.0%	$27.58	-0.2%	COM	62855J104
BCML	BAYCOM CORP	196,282	$4.463M	0.0%	$21.27	-4.3%	COM	07272M107
BCRX	BIOCRYST PHARMACEUTICALS	1,286,541	$4.439M	0.0%	$6.32	-60.2%	COM	09058V103
PPC	PILGRIMS PRIDE CORP NEW	134,900	$4.413M	0.0%	$23.74	+31.0%	COM	72147K108
—	AVROBIO INC	219,170	$4.412M	0.0%	$16.83	—	COM	05455M100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	323,596	$4.407M	0.0%	$14.45	-12.6%	SHS	G6331P104
—	FIRST LONG IS CORP	173,988	$4.363M	0.0%	$22.15	—	COM	320734106
PAG	PENSKE AUTOMOTIVE GRP INC	86,715	$4.355M	0.0%	$46.86	+5.5%	COM	70959W103
ARCT	ARCTURUS THERAPEUTICS HLDG I	400,000	$4.348M	0.0%	$10.81	-3.1%	COM	03969T109
CALM	CAL MAINE FOODS INC	100,999	$4.318M	0.0%	$33.68	-4.0%	COM NEW	128030202
AHCO	ADAPTHEALTH CORP	393,000	$4.315M	0.0%	$9.95	0.0%	COM CL A	00653Q102
KOF	COCA COLA FEMSA S A B DE C V	70,723	$4.287M	0.0%	$64.64	—	SPONSORD ADR REP	191241108
—	TESLA INC	3,350,000	$4.27M	0.0%	$1.26	—	NOTE 1.250% 3/0	88160RAC5
CABO	CABLE ONE INC	2,851	$4.244M	0.0%	$616.09	+112.5%	COM	12685J105
ONEQ	FIDELITY COMWLTH TR	12,113	$4.234M	0.0%	$220.70	—	NDQ CP IDX TRK	315912808
ARDX	ARDELYX INC	563,494	$4.229M	0.0%	$4.45	+36.7%	COM	039697107
SRCE	1ST SOURCE CORP	80,643	$4.184M	0.0%	$36.05	—	COM	336901103
AIR	AAR CORP	91,669	$4.135M	0.0%	$38.09	+13.4%	COM	000361105
—	JAZZ INVESTMENTS I LTD	4,090,000	$4.118M	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
MNKD	MANNKIND CORP	3,187,407	$4.112M	0.0%	$2.19	-41.6%	COM NEW	56400P706
VNO	VORNADO RLTY TR	61,283	$4.076M	0.0%	$65.58	—	SH BEN INT	929042109
HMC	HONDA MOTOR LTD	143,828	$4.072M	0.0%	$29.18	—	AMERN SHS	438128308
ABBNY	ABB LTD	168,272	$4.054M	0.0%	$22.73	—	SPONSORED ADR	000375204
RELX	RELX PLC	159,971	$4.043M	0.0%	$24.70	—	SPONSORED ADR	759530108
UTI	UNIVERSAL TECHNICAL INST INC	523,941	$4.04M	0.0%	$6.03	0.0%	COM	913915104
—	ALLENA PHARMACEUTICALS INC	1,475,883	$4.029M	0.0%	$9.37	—	COM	018119107
IBCP	INDEPENDENT BANK CORP MICH	177,885	$4.029M	0.0%	$13.07	+31.5%	COM NEW	453838609
—	GP STRATEGIES CORP	301,731	$3.992M	0.0%	$13.23	—	COM	36225V104
INFY	INFOSYS LTD	385,187	$3.976M	0.0%	$11.01	—	SPONSORED ADR	456788108
—	AQUA AMERICA INC	63,500	$3.973M	0.0%	$57.13	—	UNIT 04/30/2022	03836W202
SCHX	SCHWAB STRATEGIC TR	51,326	$3.942M	0.0%	$53.79	—	US LRG CAP ETF	808524201
—	TSAKOS ENERGY NAVIGATION LTD	896,193	$3.908M	0.0%	$4.34	—	SHS	G9108L108
EVTC	EVERTEC INC	114,553	$3.899M	0.0%	$30.45	+0.7%	COM	30040P103
—	CHIMERIX INC	1,907,345	$3.872M	0.0%	$27.28	—	COM	16934W106
TRAK	PARK CITY GROUP INC	764,110	$3.866M	0.0%	$5.36	-4.1%	COM NEW	700215304
—	WRIGHT MED GROUP N V	2,665,000	$3.863M	0.0%	$1.55	—	NOTE 2.250%11/1	98236JAB4
CPB	CAMPBELL SOUP CO	78,134	$3.862M	0.0%	$35.57	+9.0%	COM	134429109
BSRR	SIERRA BANCORP	132,113	$3.847M	0.0%	$19.54	+10.1%	COM	82620P102
—	IMMUNOGEN INC	753,199	$3.845M	0.0%	$5.11	—	COM	45253H101
—	ISTAR INC	3,425,000	$3.841M	0.0%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
MIST	MILESTONE PHARMACEUTICALS IN	239,600	$3.836M	0.0%	$20.62	-13.8%	COM	59935V107
MLKN	MILLER HERMAN INC	91,944	$3.829M	0.0%	$29.87	+31.4%	COM	600544100
VNDA	VANDA PHARMACEUTICALS INC	232,775	$3.819M	0.0%	$15.23	-0.7%	COM	921659108
KSS	KOHLS CORP	74,568	$3.8M	0.0%	$61.47	-17.3%	COM	500255104
—	TENNECO INC	285,537	$3.741M	0.0%	$16.23	—	CL A VTG COM STK	880349105
—	CENTERPOINT ENERGY INC	76,000	$3.704M	0.0%	$49.58	—	DEP RP PFD CV B	15189T503
—	GLOBALSCAPE INC	376,463	$3.7M	0.0%	$10.23	—	COM	37940G109
AGO	ASSURED GUARANTY LTD	75,344	$3.693M	0.0%	$32.57	+31.9%	COM	G0585R106
SFL	SFL CORPORATION LTD	252,113	$3.665M	0.0%	$14.46	0.0%	SHS	G7738W106
GAMI	GAMCO INVESTORS INC	186,735	$3.639M	0.0%	$20.72	-34.8%	CL A COM	361438104
WINA	WINMARK CORP	18,261	$3.621M	0.0%	$152.31	+18.4%	COM	974250102
MRBK	MERIDIAN BK PAOLI PA	179,183	$3.618M	0.0%	$7.26	-1.6%	COM	58958P104
LYG	LLOYDS BANKING GROUP PLC	1,082,152	$3.582M	0.0%	$3.13	—	SPONSORED ADR	539439109
LOB	LIVE OAK BANCSHARES INC	187,529	$3.565M	0.0%	$18.49	0.0%	COM	53803X105
CHGG	CHEGG INC	93,606	$3.549M	0.0%	$36.68	-4.6%	COM	163092109
—	CLOVIS ONCOLOGY INC	4,028,000	$3.501M	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
—	AFFIMED N V	1,276,356	$3.497M	0.0%	$4.35	—	COM	N01045108
—	HAWAIIAN HOLDINGS INC	118,760	$3.479M	0.0%	$39.25	—	COM	419879101
—	FLEXION THERAPEUTICS INC	3,255,000	$3.473M	0.0%	$1.12	—	NOTE 3.375% 5/0	33938JAB2
—	IRONWOOD PHARMACEUTICALS INC	2,975,000	$3.463M	0.0%	$1.15	—	DBCV 2.250% 6/1	46333XAD0
—	CONSOL ENERGY INC NEW	237,805	$3.451M	0.0%	$33.84	—	COM	20854L108
SPFI	SOUTH PLAINS FINANCIAL INC	164,266	$3.429M	0.0%	$17.73	+2.4%	COM	83946P107
—	TWO HBRS INVT CORP	233,844	$3.418M	0.0%	$14.15	—	COM NEW	90187B408
CMT	CORE MOLDING TECHNOLOGIES IN	1,042,351	$3.388M	0.0%	$10.73	-58.1%	COM	218683100
—	CSI COMPRESSCO LP	1,243,883	$3.383M	0.0%	$5.65	—	COM UNIT	12637A103
REZI	RESIDEO TECHNOLOGIES INC	282,652	$3.372M	0.0%	$21.41	-46.8%	COM	76118Y104
VEU	VANGUARD INTL EQUITY INDEX F	62,458	$3.357M	0.0%	$51.01	—	ALLWRLD EX US	922042775
BDL	FLANIGANS ENTERPRISES INC	151,046	$3.344M	0.0%	$16.74	+21.3%	COM	338517105
RSP	INVESCO EXCHANGE TRADED FD T	28,864	$3.34M	0.0%	$104.41	—	S&P500 EQL WGT	46137V357
SMFG	SUMITOMO MITSUI FINL GROUP I	450,094	$3.335M	0.0%	$7.19	—	SPONSORED ADR	86562M209
PAHC	PHIBRO ANIMAL HEALTH CORP	134,104	$3.33M	0.0%	$27.67	-16.1%	CL A COM	71742Q106
MUFG	MITSUBISHI UFJ FINL GROUP IN	613,070	$3.329M	0.0%	$5.30	—	SPONSORED ADS	606822104
PD	PAGERDUTY INC	141,744	$3.315M	0.0%	$48.17	-49.0%	COM	69553P100
PETS	PETMED EXPRESS INC	140,312	$3.3M	0.0%	$22.02	+1.7%	COM	716382106
—	GANNETT CO INC	3,300,000	$3.3M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
VYGR	VOYAGER THERAPEUTICS INC	229,729	$3.205M	0.0%	$21.70	—	COM	92915B106
CPF	CENTRAL PAC FINL CORP	108,146	$3.199M	0.0%	$21.91	+1.1%	COM NEW	154760409
WAFD	WASHINGTON FED INC	86,257	$3.161M	0.0%	$20.01	+49.2%	COM	938824109
MDGL	MADRIGAL PHARMACEUTICALS INC	34,241	$3.12M	0.0%	$27.47	+253.0%	COM	558868105
—	KNOWLES CORP	2,395,000	$3.107M	0.0%	$1.09	—	NOTE 3.250%11/0	49926DAB5
ALB	ALBEMARLE CORP	42,373	$3.095M	0.0%	$71.74	-14.1%	COM	012653101
IHRT	IHEARTMEDIA INC	183,020	$3.093M	0.0%	$14.60	+3.8%	COM CL A	45174J509
VHT	VANGUARD WORLD FDS	15,987	$3.065M	0.0%	$159.70	—	HEALTH CAR ETF	92204A504
—	SYNAPTICS INC	2,735,000	$3.033M	0.0%	$0.95	—	NOTE 0.500% 6/1	87157DAD1
—	DYCOM INDS INC	3,105,000	$3.009M	0.0%	$1.12	—	NOTE 0.750% 9/1	267475AB7
DIOD	DIODES INC	53,267	$3.003M	0.0%	$46.27	0.0%	COM	254543101
TTI	TETRA TECHNOLOGIES INC DEL	1,529,222	$2.997M	0.0%	$3.87	-58.4%	COM	88162F105
—	JAZZ INVESTMENTS I LTD	2,900,000	$2.982M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
TRVI	TREVI THERAPEUTICS INC	792,700	$2.973M	0.0%	$8.61	-56.5%	COM	89532M101
KTB	KONTOOR BRANDS INC	70,547	$2.962M	0.0%	$29.88	+26.4%	COM	50050N103
PKBK	PARKE BANCORP INC	116,655	$2.962M	0.0%	$14.99	+13.8%	COM	700885106
FVRR	FIVERR INTL LTD	125,002	$2.937M	0.0%	$30.59	-27.9%	ORD SHS	M4R82T106
SCHB	SCHWAB STRATEGIC TR	37,785	$2.905M	0.0%	$66.75	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	35,573	$2.897M	0.0%	$70.58	—	SBI INT-INDS	81369Y704
EGRX	EAGLE PHARMACEUTICALS INC	48,208	$2.896M	0.0%	$74.06	-19.5%	COM	269796108
—	PROFIRE ENERGY INC	1,993,010	$2.89M	0.0%	$2.35	—	COM	74316X101
RPD	RAPID7 INC	51,570	$2.889M	0.0%	$56.17	-7.4%	COM	753422104
—	SCHNITZER STL INDS	132,722	$2.877M	0.0%	$23.90	—	CL A	806882106
ANAB	ANAPTYSBIO INC	176,313	$2.866M	0.0%	$51.81	-54.4%	COM	032724106
—	TESLA INC	2,015,000	$2.85M	0.0%	$1.38	—	NOTE 2.375% 3/1	88160RAD3
—	NICHOLAS FINANCIAL INC	342,543	$2.823M	0.0%	$12.70	—	COM NEW	65373J209
CERS	CERUS CORP	665,299	$2.808M	0.0%	$5.76	-25.3%	COM	157085101
AUTL	AUTOLUS THERAPEUTICS PLC	212,108	$2.8M	0.0%	$16.10	—	SPON ADS	05280R100
HIFS	HINGHAM INSTN SVGS MASS	13,275	$2.79M	0.0%	$70.71	+152.9%	COM	433323102
—	VERINT SYS INC	2,585,000	$2.781M	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
BIP	BROOKFIELD INFRAST PARTNERS	55,383	$2.766M	0.0%	$39.35	—	LP INT UNIT	G16252101
—	EQUITRANS MIDSTREAM CORPORAT	205,127	$2.74M	0.0%	$20.02	—	COM	294600101
TYL	TYLER TECHNOLOGIES INC	9,068	$2.721M	0.0%	$169.57	+64.2%	COM	902252105
EGLE 5 08/01/24 REGS	EAGLE BULK SHIPPING INC	2,500,000	$2.72M	0.0%	$1.06	—	DEBT 5.000% 8/0	Y21898AA2
—	AMERICAN RLTY CAP PPTYS INC	2,660,000	$2.693M	0.0%	$0.97	—	NOTE 3.750%12/1	02917TAB0
WTS	WATTS WATER TECHNOLOGIES INC	26,997	$2.693M	0.0%	$94.53	+0.4%	CL A	942749102
—	PACIRA BIOSCIENCES	2,570,000	$2.672M	0.0%	$0.99	—	NOTE 2.375% 4/0	695127AD2
FHI	FEDERATED INVS INC PA	81,839	$2.667M	0.0%	$24.34	+0.8%	CL B	314211103
APPF	APPFOLIO INC	24,157	$2.656M	0.0%	$66.87	+52.5%	COM CL A	03783C100
SPH	SUBURBAN PROPANE PARTNERS L	120,302	$2.629M	0.0%	$23.63	—	UNIT LTD PARTN	864482104
AD	UNITED STATES CELLULAR CORP	71,300	$2.583M	0.0%	$21.90	-7.4%	COM	911684108
—	ALTAIR ENGR INC	2,500,000	$2.563M	0.0%	$1.08	—	NOTE 0.250% 6/0	021369AA1
—	NEW YORK MTG TR INC	2,500,000	$2.547M	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
—	INTERCEPT PHARMACEUTICALS IN	2,519,000	$2.54M	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
HBM	HUDBAY MINERALS INC	611,201	$2.532M	0.0%	$5.18	-30.2%	COM	443628102
—	OBSEVA SA	661,655	$2.528M	0.0%	$15.14	—	COM	H5861P103
HIMX	HIMAX TECHNOLOGIES INC	948,942	$2.524M	0.0%	$2.66	—	SPONSORED ADR	43289P106
WPP	WPP PLC NEW	35,832	$2.519M	0.0%	$70.31	—	ADR	92937A102
—	COTT CORP QUE	182,700	$2.496M	0.0%	$9.26	—	COM	22163N106
GWRE	GUIDEWIRE SOFTWARE INC	22,697	$2.492M	0.0%	$86.81	+28.9%	COM	40171V100
HUBG	HUB GROUP INC	48,548	$2.49M	0.0%	$21.43	+15.3%	CL A	443320106
ENTA	ENANTA PHARMACEUTICALS INC	40,295	$2.489M	0.0%	$46.60	+33.0%	COM	29251M106
—	ARCH COAL INC	34,659	$2.486M	0.0%	$71.90	—	CL A	039380407
BAND	BANDWIDTH INC	38,700	$2.479M	0.0%	$74.01	-21.8%	COM CL A	05988J103
HRL	HORMEL FOODS CORP	54,937	$2.478M	0.0%	$29.16	+24.8%	COM	440452100
CSGS	CSG SYS INTL INC	47,848	$2.477M	0.0%	$47.37	+0.0%	COM	126349109
—	BGC PARTNERS INC	416,724	$2.476M	0.0%	$5.22	—	CL A	05541T101
ARKR	ARK RESTAURANTS CORP	109,978	$2.442M	0.0%	$14.52	+27.7%	COM	040712101
—	INVESCO MORTGAGE CAPITAL INC	144,758	$2.41M	0.0%	$15.34	—	COM	46131B100
VXF	VANGUARD INDEX FDS	19,120	$2.409M	0.0%	$103.23	—	EXTEND MKT ETF	922908652
—	CHINA TELECOM CORP LTD	58,400	$2.405M	0.0%	$45.57	—	SPON ADR H SHS	169426103
SND	SMART SAND INC	949,595	$2.393M	0.0%	$10.44	-76.3%	COM	83191H107
GOSS	GOSSAMER BIO INC	153,014	$2.392M	0.0%	$20.85	-3.4%	COM	38341P102
—	CENTRAL VALLEY CMNTY BANCORP	110,017	$2.384M	0.0%	$20.77	—	COM	155685100
ZTO	ZTO EXPRESS CAYMAN INC	102,093	$2.384M	0.0%	$18.79	—	SPONSORED ADS A	98980A105
—	PHYSICIANS RLTY TR	125,757	$2.382M	0.0%	$20.88	—	COM	71943U104
TSEM	TOWER SEMICONDUCTOR LTD	98,290	$2.364M	0.0%	$22.44	+0.1%	SHS NEW	M87915274
—	QUOTIENT TECHNOLOGY INC	2,395,000	$2.354M	0.0%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	THERAVANCE INC	2,335,000	$2.34M	0.0%	$1.02	—	NOTE 2.125% 1/1	88338TAB0
—	THERAVANCE BIOPHARMA INC	2,257,000	$2.338M	0.0%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	COLLECTORS UNIVERSE INC	100,901	$2.326M	0.0%	$20.89	—	COM NEW	19421R200
—	VIAVI SOLUTIONS INC	1,850,000	$2.322M	0.0%	$1.18	—	NOTE 1.750% 6/0	925550AE5
—	CALAMP CORP	2,770,000	$2.294M	0.0%	$0.81	—	NOTE 2.000% 8/0	128126AD1
ING	ING GROEP N V	189,933	$2.289M	0.0%	$11.94	—	SPONSORED ADR	456837103
—	BRAEMAR HOTELS & RESORTS INC	119,674	$2.278M	0.0%	$18.93	—	5.5 CUM CV PFD B	10482B200
—	ASSETMARK FINL HLDGS INC	78,500	$2.278M	0.0%	$26.05	—	COM	04546L106
—	VIAVI SOLUTIONS INC	1,755,000	$2.262M	0.0%	$1.18	—	NOTE 1.000% 3/0	925550AB1
TFSL	TFS FINL CORP	114,517	$2.254M	0.0%	$8.44	+43.9%	COM	87240R107
—	GOODRICH PETE CORP	224,475	$2.254M	0.0%	$12.20	—	COM PAR	382410843
DHIL	DIAMOND HILL INVESTMENT GROU	16,007	$2.248M	0.0%	$103.32	-11.8%	COM NEW	25264R207
BCS	BARCLAYS PLC	233,216	$2.22M	0.0%	$9.38	—	ADR	06738E204
—	MERIDIAN BIOSCIENCE INC	227,016	$2.218M	0.0%	$11.17	—	COM	589584101
—	NEW RELIC INC	2,253,000	$2.189M	0.0%	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	MESA LABS INC	2,000,000	$2.171M	0.0%	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	NATIONAL HEALTH INVS INC	1,800,000	$2.162M	0.0%	$1.21	—	NOTE 3.250% 4/0	63633DAE4
—	CYPRESS SEMICONDUCTOR CORP	1,770,000	$2.145M	0.0%	$0.97	—	NOTE 2.000% 2/0	232806AP4
—	CLOVIS ONCOLOGY INC	205,170	$2.139M	0.0%	$63.48	—	COM	189464100
NTIC	NORTHERN TECH INTL CORP	150,412	$2.115M	0.0%	$12.12	-6.1%	COM	665809109
—	POLARITYTE INC	809,248	$2.104M	0.0%	$16.79	—	COM	731094108
CRON	CRONOS GROUP INC	273,500	$2.1M	0.0%	$12.78	-40.2%	COM	22717L101
EQ	EQUILLIUM INC	619,843	$2.095M	0.0%	$13.90	-72.9%	COM	29446K106
—	MAGENTA THERAPEUTICS INC	138,112	$2.094M	0.0%	$14.24	—	COM	55910K108
RDVT	RED VIOLET INC	111,723	$2.068M	0.0%	$9.87	+62.4%	COM	75704L104
ATYR	ATYR PHARMA INC	491,449	$2.049M	0.0%	$3.68	+4.9%	COM NEW	002120202
FMX	FOMENTO ECONOMICO MEXICANO S	21,644	$2.045M	0.0%	$93.22	—	SPON ADR UNITS	344419106
RDWR	RADWARE LTD	79,200	$2.042M	0.0%	$23.68	0.0%	ORD	M81873107
FNCL	FIDELITY COVINGTON TR	45,832	$2.036M	0.0%	$38.94	—	MSCI FINLS IDX	316092501
—	APOLLO COML REAL EST FIN INC	2,000,000	$2.027M	0.0%	$0.96	—	NOTE 5.375%10/1	03762UAC9
—	TALLGRASS ENERGY LP	91,500	$2.024M	0.0%	$22.44	—	CLASS A SHS	874696107
BTU	PEABODY ENERGY CORP NEW	219,729	$2.004M	0.0%	$11.06	-0.5%	COM	704551100
VTEB	VANGUARD MUN BD FD INC	37,289	$1.996M	0.0%	$52.78	—	TAX EXEMPT BD	922907746
CMTL	COMTECH TELECOMMUNICATIONS C	55,872	$1.983M	0.0%	$24.04	+32.3%	COM NEW	205826209
PEBO	PEOPLES BANCORP INC	57,137	$1.98M	0.0%	$36.39	-10.1%	COM	709789101
—	NEVRO CORP	1,460,000	$1.969M	0.0%	$0.99	—	NOTE 1.750% 6/0	64157FAA1
—	SUPERNUS PHARMACEUTICALS INC	2,165,000	$1.968M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
XLU	SELECT SECTOR SPDR TR	30,413	$1.966M	0.0%	$52.59	—	SBI INT-UTILS	81369Y886
SEE	SEALED AIR CORP NEW	49,071	$1.954M	0.0%	$32.29	+9.3%	COM	81211K100
—	RAMBUS INC DEL	1,900,000	$1.925M	0.0%	$0.87	—	NOTE 1.375% 2/0	750917AG1
—	FRANKS INTL N V	370,595	$1.916M	0.0%	$16.20	—	COM	N33462107
HXL	HEXCEL CORP NEW	25,977	$1.904M	0.0%	$58.80	+30.6%	COM	428291108
PLBC	PLUMAS BANCORP	72,045	$1.901M	0.0%	$27.33	-14.0%	COM	729273102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,783	$1.895M	0.0%	$16.06	—	SPONDS ADR	00653A107
NGG	NATIONAL GRID PLC	29,945	$1.877M	0.0%	$61.90	—	SPONSORED ADR NE	636274409
NTCT	NETSCOUT SYS INC	77,566	$1.867M	0.0%	$25.46	-7.2%	COM	64115T104
—	MICRO FOCUS INTERNATIONAL PL	132,711	$1.863M	0.0%	$26.19	—	SPON ADR NEW	594837403
—	EQM MIDSTREAM PARTNERS LP	61,934	$1.852M	0.0%	$54.02	—	UNIT LTD PARTN	26885B100
CAR	AVIS BUDGET GROUP INC	57,093	$1.841M	0.0%	$30.43	-6.4%	COM	053774105
EWH	ISHARES INC	75,640	$1.84M	0.0%	$24.42	—	MSCI HONG KG ETF	464286871
—	HUNT COS FIN TR INC	567,153	$1.832M	0.0%	$3.41	—	COM	44558T100
XHR	XENIA HOTELS & RESORTS INC	84,678	$1.83M	0.0%	$19.14	—	COM	984017103
—	LIBERTY MEDIA CORP DELAWARE	38,003	$1.829M	0.0%	$33.87	—	COM C SIRIUSXM	531229607
—	ATRECA INC	117,700	$1.821M	0.0%	$18.84	—	CL A COM	04965G109
LSAK	NET 1 UEPS TECHNOLOGIES INC	488,271	$1.816M	0.0%	$8.80	-62.3%	COM NEW	64107N206
VT	VANGUARD INTL EQUITY INDEX F	22,362	$1.811M	0.0%	$65.99	—	TT WRLD ST ETF	922042742
—	NEON THERAPEUTICS INC	1,528,496	$1.804M	0.0%	$11.62	—	COM	64050Y100
—	ATLAS AIR WORLDWIDE HLDGS IN	65,100	$1.795M	0.0%	$30.20	—	COM NEW	049164205
RRR	RED ROCK RESORTS INC	74,641	$1.788M	0.0%	$21.07	+5.6%	CL A	75700L108
—	PERFICIENT INC	1,320,000	$1.787M	0.0%	$1.19	—	NOTE 2.375% 9/1	71375UAB7
CVLT	COMMVAULT SYSTEMS INC	39,837	$1.778M	0.0%	$59.58	-20.6%	COM	204166102
—	FORESCOUT TECHNOLOGIES INC	54,174	$1.777M	0.0%	$32.82	—	COM	34553D101
EWL	ISHARES INC	43,581	$1.771M	0.0%	$40.05	—	MSCI SWITZERLAND	464286749
—	SIERRA WIRELESS INC	185,330	$1.768M	0.0%	$12.67	—	COM	826516106
—	ACORDA THERAPEUTICS INC	2,350,000	$1.766M	0.0%	$0.89	—	NOTE 1.750% 6/1	00484MAA4
—	CONSOLIDATED COMM HLDGS INC	453,201	$1.758M	0.0%	$15.22	—	COM	209034107
UI	UBIQUITI INC	9,290	$1.756M	0.0%	$120.85	+33.5%	COM	90353W103
—	SUTRO BIOPHARMA INC	158,700	$1.746M	0.0%	$15.00	—	COM	869367102
XLP	SELECT SECTOR SPDR TR	27,372	$1.724M	0.0%	$55.83	—	SBI CONS STPLS	81369Y308
MUNI	PIMCO ETF TR	31,190	$1.721M	0.0%	$54.86	—	INTER MUN BD ACT	72201R866
—	MESA AIR GROUP INC	188,300	$1.683M	0.0%	$9.99	—	COM NEW	590479135
WVE	WAVE LIFE SCIENCES LTD	207,812	$1.666M	0.0%	$17.53	+39.9%	SHS	Y95308105
CM	CDN IMPERIAL BK COMM TORONTO	20,005	$1.664M	0.0%	$29.53	+7.2%	COM	136069101
—	CHEGG INC	1,095,000	$1.663M	0.0%	$1.53	—	NOTE 0.250% 5/1	163092AB5
LCNB	LCNB CORP	85,986	$1.66M	0.0%	$11.24	+18.7%	COM	50181P100
NVEC	NVE CORP	23,232	$1.659M	0.0%	$65.21	-0.0%	COM NEW	629445206
—	SEMPRA ENERGY	13,900	$1.657M	0.0%	$106.10	—	6.75% CNV PFD B	816851505
DLNG	DYNAGAS LNG PARTNERS LP	783,703	$1.654M	0.0%	$10.14	—	COM UNIT LTD PT	Y2188B108
—	KAMAN CORP	1,380,000	$1.652M	0.0%	$1.17	—	NOTE 3.250% 5/0	483548AF0
MCFT	MASTERCRAFT BOAT HLDGS INC	104,550	$1.647M	0.0%	$16.30	-3.3%	COM	57637H103
ACWI	ISHARES TR	20,753	$1.644M	0.0%	$68.99	—	MSCI ACWI ETF	464288257
—	JMP GROUP LLC	506,700	$1.637M	0.0%	$7.53	—	COM	46629U107
INSW	INTERNATIONAL SEAWAYS INC	55,007	$1.637M	0.0%	$10.38	+56.5%	COM	Y41053102
—	WW INTL INC	42,474	$1.623M	0.0%	$37.82	—	COM	98262P101
—	AMCOR PLC	148,002	$1.605M	0.0%	$8.27	-6.3%	ORD	G0250X107
TDW	TIDEWATER INC NEW	82,989	$1.6M	0.0%	$26.05	-38.7%	COM	88642R109
MATX	MATSON INC	39,188	$1.599M	0.0%	$32.49	+6.6%	COM	57686G105
—	MERITOR INC	1,470,000	$1.599M	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	NUANCE COMMUNICATIONS INC	1,575,000	$1.584M	0.0%	$0.93	—	DBCV 1.000%12/1	67020YAK6
—	CHARAH SOLUTIONS INC	648,616	$1.583M	0.0%	$10.94	—	COM	15957P105
HEI	HEICO CORP NEW	13,859	$1.581M	0.0%	$32.27	+281.4%	COM	422806109
AIRT	AIR T INC	78,210	$1.576M	0.0%	$10.38	+94.9%	COM	009207101
CCL	CARNIVAL CORP	30,870	$1.569M	0.0%	$58.60	-25.1%	UNIT 99/99/9999	143658300
—	ORBCOMM INC	370,949	$1.562M	0.0%	$9.74	—	COM	68555P100
FHLC	FIDELITY COVINGTON TR	31,314	$1.557M	0.0%	$42.45	—	MSCI HLTH CARE I	316092600
VLGEA	VILLAGE SUPER MKT INC	66,909	$1.552M	0.0%	$27.56	-6.0%	CL A NEW	927107409
—	FREQUENCY THERAPEUTICS INC	88,256	$1.547M	0.0%	$17.53	—	COM	35803L108
IBKR	INTERACTIVE BROKERS GROUP IN	32,987	$1.538M	0.0%	$9.90	+14.2%	COM CL A	45841N107
GGAL	GRUPO FINANCIERO GALICIA S A	94,738	$1.538M	0.0%	$30.98	—	SPONSORED ADR	399909100
ALX	ALEXANDERS INC	4,633	$1.531M	0.0%	$348.37	—	COM	014752109
AMKR	AMKOR TECHNOLOGY INC	117,210	$1.524M	0.0%	$7.13	+55.9%	COM	031652100
—	COLFAX CORP	41,748	$1.519M	0.0%	$30.58	—	COM	194014106
IYY	ISHARES TR	9,505	$1.517M	0.0%	$128.00	—	DOW JONES US ETF	464287846
LEG	LEGGETT & PLATT INC	29,740	$1.512M	0.0%	$43.60	+12.4%	COM	524660107
—	TRANSGLOBE ENERGY CORP	1,081,000	$1.506M	0.0%	$2.77	—	COM	893662106
—	RETROPHIN INC	1,945,000	$1.503M	0.0%	$1.01	—	NOTE 2.500% 9/1	761299AB2
—	SOUTH JERSEY INDS INC	28,800	$1.502M	0.0%	$55.11	—	UNIT 99/99/9999	838518116
—	SHAW COMMUNICATIONS INC	73,931	$1.5M	0.0%	$22.31	—	CL B CONV	82028K200
—	PRECISION DRILLING CORP	1,075,502	$1.499M	0.0%	$3.49	—	COM 2010	74022D308
—	SM ENERGY CO	1,580,000	$1.496M	0.0%	$1.13	—	NOTE 1.500% 7/0	78454LAM2
—	COVIA HLDGS CORP	726,142	$1.481M	0.0%	$10.74	—	COM	22305A103
—	WEIDAI LTD	475,006	$1.477M	0.0%	$9.32	—	SPONS ADS	94861A108
—	MERSANA THERAPEUTICS INC	256,328	$1.469M	0.0%	$13.79	—	COM	59045L106
—	INDEPENDENCE CONTRACT DRIL I	1,472,070	$1.467M	0.0%	$2.73	—	COM	453415309
—	FLIR SYS INC	28,118	$1.464M	0.0%	$52.25	—	COM	302445101
—	VEONEER INCORPORATED	1,425,000	$1.458M	0.0%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
SUN	SUNOCO LP	47,602	$1.457M	0.0%	$26.97	—	COM UT REP LP	86765K109
IGM	ISHARES TR	5,968	$1.445M	0.0%	$192.15	—	EXPND TEC SC ETF	464287549
—	ANWORTH MORTGAGE ASSET CP	406,950	$1.432M	0.0%	$5.41	—	COM	037347101
VGK	VANGUARD INTL EQUITY INDEX F	24,434	$1.432M	0.0%	$55.88	—	FTSE EUROPE ETF	922042874
HYD	VANECK VECTORS ETF TR	22,326	$1.43M	0.0%	$63.60	—	HIGH YLD MUN ETF	92189H409
IYW	ISHARES TR	6,140	$1.428M	0.0%	$140.07	—	U.S. TECH ETF	464287721
—	EATON VANCE CORP	30,240	$1.412M	0.0%	$44.89	—	COM NON VTG	278265103
PRF	INVESCO EXCHANGE TRADED FD T	10,983	$1.392M	0.0%	$116.75	—	FTSE RAFI 1000	46137V613
—	SERVOTRONICS INC	138,130	$1.39M	0.0%	$8.13	—	COM	817732100
PRGS	PROGRESS SOFTWARE CORP	33,439	$1.389M	0.0%	$40.61	+0.0%	COM	743312100
—	CRESCENT PT ENERGY CORP	311,600	$1.389M	0.0%	$5.43	—	COM	22576C101
—	MIRAGEN THERAPEUTICS INC	2,888,656	$1.386M	0.0%	$10.93	—	COM	60463E103
MGK	VANGUARD WORLD FD	9,407	$1.371M	0.0%	$110.96	—	MEGA GRWTH IND	921910816
—	UNISYS CORP	1,015,000	$1.371M	0.0%	$1.86	—	NOTE 5.500% 3/0	909214BS6
BUD	ANHEUSER BUSCH INBEV SA/NV	16,697	$1.369M	0.0%	$90.70	—	SPONSORED ADR	03524A108
—	HOLLYSYS AUTOMATION TECHNOLO	82,361	$1.352M	0.0%	$20.24	—	SHS	G45667105
—	ALASKA COMMUNICATIONS SYS GR	763,271	$1.351M	0.0%	$1.72	—	COM	01167P101
JEF	JEFFERIES FINL GROUP INC	62,228	$1.33M	0.0%	$14.38	+8.5%	COM	47233W109
PBT	PERMIAN BASIN RTY TR	343,151	$1.325M	0.0%	$9.08	—	UNIT BEN INT	714236106
ULH	UNIVERSAL LOGISTICS HLDGS IN	69,300	$1.314M	0.0%	$20.86	0.0%	COM	91388P105
VNQ	VANGUARD INDEX FDS	14,140	$1.312M	0.0%	$82.45	—	REAL ESTATE ETF	922908553
TENB	TENABLE HLDGS INC	53,300	$1.278M	0.0%	$29.46	-17.3%	COM	88025T102
—	AQUAVENTURE HLDGS LTD	47,003	$1.275M	0.0%	$18.58	—	SHS	G0443N107
SAN	BANCO SANTANDER SA	306,014	$1.267M	0.0%	$4.37	—	ADR	05964H105
CRT	CROSS TIMBERS RTY TR	144,991	$1.266M	0.0%	$15.49	—	TR UNIT	22757R109
IXUS	ISHARES TR	20,403	$1.263M	0.0%	$58.83	—	CORE MSCI TOTAL	46432F834
—	PEOPLES UTD FINL INC	74,276	$1.255M	0.0%	$15.86	—	COM	712704105
—	ECHO GLOBAL LOGISTICS INC	59,700	$1.236M	0.0%	$24.53	—	COM	27875T101
IEF	ISHARES TR	11,100	$1.223M	0.0%	$107.32	—	Call	464287440
NPO	ENPRO INDS INC	18,264	$1.222M	0.0%	$73.95	-10.1%	COM	29355X107
PK	PARK HOTELS RESORTS INC	47,024	$1.217M	0.0%	$28.22	—	COM	700517105
IBB	ISHARES TR	10,068	$1.213M	0.0%	$149.88	—	NASDAQ BIOTECH	464287556
FQAL	FIDELITY COVINGTON TR	32,163	$1.213M	0.0%	$37.36	—	QLTY FCTOR ETF	316092790
IDCC	INTERDIGITAL INC	21,970	$1.197M	0.0%	$78.43	-29.6%	COM	45867G101
NAII	NATURAL ALTERNATIVES INTL IN	149,226	$1.191M	0.0%	$10.19	-17.0%	COM NEW	638842302
—	INNOVIVA INC	1,080,000	$1.171M	0.0%	$1.15	—	NOTE 2.500% 8/1	45781MAB7
DSGX	DESCARTES SYS GROUP INC	27,218	$1.163M	0.0%	$40.80	0.0%	COM	249906108
SCHG	SCHWAB STRATEGIC TR	12,511	$1.162M	0.0%	$71.86	—	US LCAP GR ETF	808524300
—	TUPPERWARE BRANDS CORP	135,025	$1.159M	0.0%	$62.10	—	COM	899896104
FDIS	FIDELITY COVINGTON TR	23,998	$1.158M	0.0%	$41.70	—	MSCI CONSM DIS	316092204
CAAP	CORPORACION AMER ARPTS S A	192,773	$1.157M	0.0%	$9.05	-50.5%	COM	L1995B107
NHC	NATIONAL HEALTHCARE CORP	13,314	$1.15M	0.0%	$83.47	+0.1%	COM	635906100
—	ZILLOW GROUP INC	1,200,000	$1.149M	0.0%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
RDY	DR REDDYS LABS LTD	27,795	$1.128M	0.0%	$39.57	—	ADR	256135203
—	ZILLOW GROUP INC	1,000,000	$1.119M	0.0%	$1.05	—	NOTE 2.000%12/0	98954MAB7
ITA	ISHARES TR	5,030	$1.117M	0.0%	$184.95	—	US AER DEF ETF	464288760
GDOT	GREEN DOT CORP	47,749	$1.112M	0.0%	$25.95	-3.9%	CL A	39304D102
—	ENEL AMERICAS S A	100,489	$1.103M	0.0%	$9.18	—	SPONSORED ADR	29274F104
VDC	VANGUARD WORLD FDS	6,838	$1.102M	0.0%	$142.03	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	5,096	$1.099M	0.0%	$175.68	—	US HLTHCARE ETF	464287762
SCHP	SCHWAB STRATEGIC TR	19,141	$1.084M	0.0%	$56.27	—	US TIPS ETF	808524870
TRT	TRIO TECH INTL	270,996	$1.081M	0.0%	$1.15	+58.6%	COM NEW	896712205
STM	STMICROELECTRONICS N V	40,034	$1.078M	0.0%	$17.32	—	NY REGISTRY	861012102
PBYI	PUMA BIOTECHNOLOGY INC	122,868	$1.075M	0.0%	$142.47	-94.2%	COM	74587V107
—	OASIS PETE INC NEW	1,380,000	$1.071M	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
—	RITCHIE BROS AUCTIONEERS	24,801	$1.064M	0.0%	$30.43	—	COM	767744105
—	ENSCO JERSEY FIN LTD	1,500,000	$1.064M	0.0%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
—	BIOMARIN PHARMACEUTICAL INC	1,000,000	$1.056M	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	RESOURCE CAP CORP	1,000,000	$1.041M	0.0%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
AKBA	AKEBIA THERAPEUTICS INC	164,259	$1.038M	0.0%	$10.81	-56.0%	COM	00972D105
IHI	ISHARES TR	3,902	$1.032M	0.0%	$188.30	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FDS	5,419	$1.026M	0.0%	$146.51	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	6,666	$1.025M	0.0%	$128.00	—	INDUSTRIAL ETF	92204A603
NMRK	NEWMARK GROUP INC	75,875	$1.021M	0.0%	$10.70	+1.8%	CL A	65158N102
—	REDFIN CORP	1,025,000	$1.013M	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
CIG	COMPANHIA ENERGETICA DE MINA	296,372	$1.011M	0.0%	$3.79	—	SP ADR N-V PFD	204409601
VTHR	VANGUARD SCOTTSDALE FDS	6,848	$1.003M	0.0%	$108.69	—	VNG RUS3000IDX	92206C599
HSBC	HSBC HLDGS PLC	25,620	$1.001M	0.0%	$41.77	—	SPON ADR NEW	404280406
—	PDC ENERGY INC	1,065,000	$1M	0.0%	$0.89	—	NOTE 1.125% 9/1	69327RAD3
SPT	SPROUT SOCIAL INC	61,500	$987K	0.0%	$16.24	0.0%	COM CL A	85209W109
SPHD	INVESCO EXCHNG TRADED FD TR	22,421	$987K	0.0%	$43.07	—	S&P500 HDL VOL	46138E362
WPC	W P CAREY INC	12,275	$982K	0.0%	$84.70	—	COM	92936U109
—	LINE CORP	19,983	$979K	0.0%	$42.17	—	SPONSORED ADR	53567X101
—	II VI INC	960,000	$978K	0.0%	$1.05	—	NOTE 0.250% 9/0	902104AB4
DVA	DAVITA INC	13,034	$978K	0.0%	$63.79	+4.0%	COM	23918K108
IEI	ISHARES TR	7,707	$970K	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
—	CALLON PETE CO DEL	199,301	$963K	0.0%	$12.25	—	COM	13123X102
—	BIOMARIN PHARMACEUTICAL INC	880,000	$956K	0.0%	$1.21	—	NOTE 1.500%10/1	09061GAF8
SPRO	SPERO THERAPEUTICS INC	98,952	$951K	0.0%	$12.27	-12.1%	COM	84833T103
—	GRAFTECH INTL LTD	80,614	$936K	0.0%	$12.41	—	COM	384313508
—	DYNAVAX TECHNOLOGIES CORP	162,598	$930K	0.0%	$18.68	—	COM NEW	268158201
—	SK TELECOM LTD	40,124	$927K	0.0%	$23.10	—	SPONSORED ADR	78440P108
EWC	ISHARES INC	30,975	$926K	0.0%	$28.21	—	MSCI CDA ETF	464286509
—	OIL STS INTL INC	1,025,000	$920K	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
ACWX	ISHARES TR	18,699	$919K	0.0%	$47.39	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FD INC	10,944	$918K	0.0%	$82.73	—	TOTAL BND MRKT	921937835
UPBD	RENT A CTR INC NEW	31,714	$915K	0.0%	$26.10	+0.1%	COM	76009N100
SCHV	SCHWAB STRATEGIC TR	15,195	$913K	0.0%	$52.35	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	16,434	$900K	0.0%	$53.43	—	CORE INTL AGGR	46435G672
MEOH	METHANEX CORP	23,252	$898K	0.0%	$56.10	-33.1%	COM	59151K108
—	PURE STORAGE INC	905,000	$897K	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	GREENBRIER COS INC	925,000	$893K	0.0%	$1.13	—	NOTE 2.875% 2/0	393657AK7
IGV	ISHARES TR	3,747	$873K	0.0%	$179.72	—	EXPANDED TECH	464287515
—	TEEKAY CORPORATION	960,000	$842K	0.0%	$0.78	—	NOTE 5.000% 1/1	87900YAE3
—	SIGMATRON INTL INC	206,559	$832K	0.0%	$5.26	—	COM	82661L101
VPU	VANGUARD WORLD FDS	5,750	$821K	0.0%	$120.13	—	UTILITIES ETF	92204A876
—	58 COM INC	12,607	$816K	0.0%	$63.41	—	SPON ADR REP A	31680Q104
VCIT	VANGUARD SCOTTSDALE FDS	8,875	$810K	0.0%	$90.33	—	INT-TERM CORP	92206C870
MGC	VANGUARD WORLD FD	7,237	$809K	0.0%	$92.55	—	MEGA CAP INDEX	921910873
FIDU	FIDELITY COVINGTON TR	19,166	$806K	0.0%	$38.15	—	MSCI INDL INDX	316092709
ILCG	ISHARES TR	3,647	$766K	0.0%	$172.89	—	MRNGSTR LG-CP GR	464287119
—	CORE LABORATORIES N V	19,933	$751K	0.0%	$73.24	—	COM	N22717107
GHC	GRAHAM HLDGS CO	1,174	$750K	0.0%	$534.93	+12.0%	COM	384637104
—	HOPE BANCORP INC	795,000	$748K	0.0%	$0.91	—	NOTE 2.000% 5/1	43940TAB5
IPGP	IPG PHOTONICS CORP	5,106	$740K	0.0%	$152.62	-8.8%	COM	44980X109
—	LEAP THERAPEUTICS INC	660,800	$740K	0.0%	$5.63	—	COM	52187K101
IYG	ISHARES TR	4,820	$731K	0.0%	$115.90	—	U.S. FIN SVC ETF	464287770
VTWO	VANGUARD SCOTTSDALE FDS	5,424	$722K	0.0%	$132.23	—	VNG RUS2000IDX	92206C664
SAIA	SAIA INC	7,726	$719K	0.0%	$94.53	+0.1%	COM	78709Y105
—	AVAYA HLDGS CORP	800,000	$710K	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
AX	AXOS FINL INC	23,422	$709K	0.0%	$37.59	-22.3%	COM	05465C100
IUSB	ISHARES TR	13,561	$707K	0.0%	$52.03	—	CORE TOTAL USD	46434V613
—	CASA SYS INC	171,538	$702K	0.0%	$11.54	—	COM	14713L102
NOBL	PROSHARES TR	9,277	$701K	0.0%	$70.85	—	S&P 500 DV ARIST	74348A467
WLY	WILEY JOHN & SONS INC	14,430	$700K	0.0%	$49.56	-23.9%	CL A	968223206
—	DISCOVERY INC	19,308	$700K	0.0%	$29.36	—	COM SER B	25470F203
VDE	VANGUARD WORLD FDS	8,541	$696K	0.0%	$87.96	—	ENERGY ETF	92204A306
VOOG	VANGUARD ADMIRAL FDS INC	3,926	$684K	0.0%	$160.76	—	500 GRTH IDX F	921932505
INFU	INFUSYSTEM HLDGS INC	79,139	$675K	0.0%	$7.36	0.0%	COM	45685K102
CBSH	COMMERCE BANCSHARES INC	9,837	$668K	0.0%	$40.65	+12.0%	COM	200525103
WLDN	WILLDAN GROUP INC	21,001	$667K	0.0%	$35.46	-10.6%	COM	96924N100
FVD	FIRST TR VALUE LINE DIVID IN	18,460	$665K	0.0%	$33.90	—	SHS	33734H106
ARCC	ARES CAP CORP	35,358	$659K	0.0%	$5.81	+77.5%	COM	04010L103
OCUL	OCULAR THERAPEUTIX INC	166,453	$657K	0.0%	$11.37	-69.4%	COM	67576A100
—	PENN VA CORP NEW	21,600	$656K	0.0%	$84.28	—	COM	70788V102
—	SILICON LABORATORIES INC	491,000	$652K	0.0%	$1.46	—	NOTE 1.375% 3/0	826919AB8
PWZ	INVESCO EXCHNG TRADED FD TR	23,827	$651K	0.0%	$26.63	—	CALIF AMT MUN	46138E206
MNOV	MEDICINOVA INC	96,484	$650K	0.0%	$3.41	+120.2%	COM NEW	58468P206
—	FALCON MINERALS CORP	91,765	$648K	0.0%	$7.06	—	CL A COM	30607B109
—	ASHFORD INC	27,181	$641K	0.0%	$75.87	—	COM	044104107
PKOH	PARK OHIO HLDGS CORP	18,986	$638K	0.0%	$35.16	-22.1%	COM	700666100
IYJ	ISHARES TR	3,773	$632K	0.0%	$131.99	—	US INDUSTRIALS	464287754
—	IQIYI INC	570,000	$625K	0.0%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	SIRIUS XM HLDGS INC	85,926	$614K	0.0%	$5.22	—	COM	82968B103
GRFS	GRIFOLS S A	25,886	$603K	0.0%	$22.17	—	SP ADR REP B NVT	398438408
GHG	GREENTREE HOSPITALTY GROUP L	54,427	$599K	0.0%	$11.57	—	SPONSORED ADS	39579V100
SHM	SPDR SERIES TRUST	12,162	$597K	0.0%	$48.77	—	NUVEEN BLMBRG SR	78468R739
IXN	ISHARES TR	2,824	$595K	0.0%	$160.60	—	GLOBAL TECH ETF	464287291
—	CYPRESS SEMICONDUCTOR CORP	25,473	$594K	0.0%	$20.65	—	COM	232806109
—	GRUBHUB INC	12,159	$591K	0.0%	$75.63	—	COM	400110102
MGV	VANGUARD WORLD FD	6,754	$589K	0.0%	$74.96	—	MEGA CAP VAL ETF	921910840
IVLU	ISHARES TR	24,174	$589K	0.0%	$24.26	—	INTL VALUE FACTR	46435G409
ILCB	ISHARES TR	3,165	$584K	0.0%	$151.72	—	MRNGSTR LG-CP ET	464287127
XLB	SELECT SECTOR SPDR TR	9,490	$583K	0.0%	$57.51	—	SBI MATERIALS	81369Y100
—	ECHO GLOBAL LOGISTICS INC	584,000	$582K	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
ACIU	AC IMMUNE SA	67,458	$575K	0.0%	$13.29	-49.9%	SHS	H00263105
—	GLOBALSTAR INC	1,102,349	$572K	0.0%	$1.58	—	COM	378973408
VONG	VANGUARD SCOTTSDALE FDS	3,148	$570K	0.0%	$174.86	—	VNG RUS1000GRW	92206C680
—	REDHILL BIOPHARMA LTD	93,300	$566K	0.0%	$5.55	—	SPONSORED ADS	757468103
SCHA	SCHWAB STRATEGIC TR	7,299	$552K	0.0%	$70.93	—	US SML CAP ETF	808524607
TPICQ	TPI COMPOSITES INC	29,300	$542K	0.0%	$26.07	-29.6%	COM	87266J104
IRM	IRON MTN INC NEW	16,953	$540K	0.0%	$22.11	+8.4%	COM	46284V101
FSTA	FIDELITY COVINGTON TR	14,288	$538K	0.0%	$35.83	—	CONSMR STAPLES	316092303
ACWV	ISHARES INC	5,572	$534K	0.0%	$89.17	—	MIN VOL GBL ETF	464286525
—	PTC THERAPEUTICS INC	460,000	$531K	0.0%	$1.14	—	NOTE 3.000% 8/1	69366JAB7
E	ENI S P A	16,910	$524K	0.0%	$30.88	—	SPONSORED ADR	26874R108
DJP	BARCLAYS BK PLC	22,802	$520K	0.0%	$22.81	—	DJUBS CMDT ETN36	06738C778
—	WAYFAIR INC	499,000	$517K	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
—	SURFACE ONCOLOGY INC	272,639	$513K	0.0%	$16.31	—	COM	86877M209
IRBTQ	IROBOT CORP	10,122	$512K	0.0%	$71.10	-29.4%	COM	462726100
QNCX	CORTEXYME INC	8,847	$497K	0.0%	$29.87	+1.0%	COM	22053A107
RPM	RPM INTL INC	6,476	$497K	0.0%	$63.22	+14.7%	COM	749685103
—	IGM BIOSCIENCES INC	12,928	$493K	0.0%	$38.13	—	COM	449585108
BB	BLACKBERRY LTD	76,525	$492K	0.0%	$10.07	-45.5%	COM	09228F103
SCHD	SCHWAB STRATEGIC TR	8,479	$491K	0.0%	$52.67	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FD INC	5,605	$489K	0.0%	$86.76	—	INTERMED TERM	921937819
MTX	MINERALS TECHNOLOGIES INC	8,417	$486K	0.0%	$55.04	-5.1%	COM	603158106
—	WAYFAIR INC	446,000	$485K	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
CPT	CAMDEN PPTY TR	4,569	$485K	0.0%	$50.51	+77.6%	SH BEN INT	133131102
IWY	ISHARES TR	4,905	$473K	0.0%	$71.48	—	RUS TP200 GR ETF	464289438
XT	ISHARES TR	10,922	$467K	0.0%	$37.37	—	EXPONENTIAL TECH	46434V381
—	TREVENA INC	546,553	$460K	0.0%	$6.32	—	COM	89532E109
WRB	BERKLEY W R CORP	6,631	$458K	0.0%	$18.06	+49.5%	COM	084423102
—	CHAPARRAL ENERGY INC	260,162	$458K	0.0%	$15.33	—	COM CL A	15942R208
AOA	ISHARES TR	7,857	$456K	0.0%	$54.66	—	AGGRES ALLOC ETF	464289859
FPX	FIRST TR EXCHANGE TRADED FD	5,668	$455K	0.0%	$77.74	—	US EQTY OPPT ETF	336920103
FDMO	FIDELITY COVINGTON TR	12,360	$453K	0.0%	$36.09	—	MOMENTUM FACTR	316092816
FVAL	FIDELITY COVINGTON TR	11,832	$449K	0.0%	$37.34	—	VLU FACTOR ETF	316092782
XAR	SPDR SERIES TRUST	4,093	$446K	0.0%	$95.06	—	AEROSPACE DEF	78464A631
MTDR	MATADOR RES CO	24,600	$442K	0.0%	$18.97	-21.2%	COM	576485205
FUTY	FIDELITY COVINGTON TR	10,403	$440K	0.0%	$38.00	—	MSCI UTILS INDEX	316092865
KIE	SPDR SERIES TRUST	12,333	$437K	0.0%	$30.07	—	S&P INS ETF	78464A789
ILCV	ISHARES TR	3,712	$435K	0.0%	$108.09	—	MRNGSTR LG-CP VL	464288109
NVT	NVENT ELECTRIC PLC	16,856	$432K	0.0%	$21.23	-3.0%	SHS	G6700G107
FXI	ISHARES TR	9,907	$432K	0.0%	$43.19	—	CHINA LG-CAP ETF	464287184
—	WIRELESS TELECOM GROUP INC	300,413	$430K	0.0%	$1.61	—	COM	976524108
CABA	CABALETTA BIO INC	30,550	$427K	0.0%	$11.85	0.0%	COM	12674W109
IOO	ISHARES TR	7,794	$420K	0.0%	$58.81	—	GLOBAL 100 ETF	464287572
VPL	VANGUARD INTL EQUITY INDEX F	6,021	$419K	0.0%	$66.53	—	FTSE PACIFIC ETF	922042866
LOMA	LOMA NEGRA CORP	52,763	$413K	0.0%	$17.03	—	SPONSORED ADS	54150E104
—	BHP GROUP PLC	8,788	$413K	0.0%	$46.94	—	SPONSORED ADR	05545E209
KRNY	KEARNY FINL CORP MD	29,583	$409K	0.0%	$11.22	+23.1%	COM	48716P108
IYC	ISHARES TR	1,766	$403K	0.0%	$206.43	—	U.S. CNSM SV ETF	464287580
ACRS	ACLARIS THERAPEUTICS INC	205,984	$389K	0.0%	$20.05	-91.7%	COM	00461U105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	69,345	$387K	0.0%	$5.56	—	SPONSORED ADR	05946K101
PNTG	PENNANT GROUP INC	11,600	$383K	0.0%	$22.89	0.0%	COM	70805E109
ACU	ACME UTD CORP	16,044	$382K	0.0%	$19.02	+0.2%	COM	004816104
CWB	SPDR SERIES TRUST	6,872	$381K	0.0%	$47.40	—	BLMBRG BRC CNVRT	78464A359
SPYM	SPDR SERIES TRUST	9,983	$378K	0.0%	$32.47	—	PORTFOLIO LR ETF	78464A854
AAXJ	ISHARES TR	5,123	$376K	0.0%	$70.60	—	MSCI AC ASIA ETF	464288182
MSEX	MIDDLESEX WATER CO	5,848	$372K	0.0%	$60.17	+5.3%	COM	596680108
GSLC	GOLDMAN SACHS ETF TR	5,701	$369K	0.0%	$60.79	—	EQUITY ETF	381430503
RWK	INVESCO EXCHNG TRADED FD TR	5,650	$367K	0.0%	$60.37	—	S&P MDCP 400 REV	46138G672
DBEF	DBX ETF TR	10,753	$363K	0.0%	$30.79	—	XTRACK MSCI EAFE	233051200
CSIQ	CANADIAN SOLAR INC	16,280	$360K	0.0%	$18.11	0.0%	COM	136635109
RRC	RANGE RES CORP	74,060	$359K	0.0%	$15.51	-74.0%	COM	75281A109
MFC	MANULIFE FINL CORP	17,674	$358K	0.0%	$18.18	+5.1%	COM	56501R106
—	TRIUMPH GROUP INC NEW	14,109	$357K	0.0%	$37.76	—	COM	896818101
AOR	ISHARES TR	7,427	$355K	0.0%	$44.90	—	GRWT ALLOCAT ETF	464289867
VAW	VANGUARD WORLD FDS	2,632	$354K	0.0%	$122.50	—	MATERIALS ETF	92204A801
VMBS	VANGUARD SCOTTSDALE FDS	6,655	$354K	0.0%	$52.90	—	MORTG-BACK SEC	92206C771
AWR	AMERICAN STS WTR CO	4,028	$349K	0.0%	$44.52	+76.6%	COM	029899101
FDN	FIRST TR EXCHANGE TRADED FD	2,487	$346K	0.0%	$141.15	—	DJ INTERNT IDX	33733E302
FDRR	FIDELITY COVINGTON TR	9,773	$344K	0.0%	$32.55	—	DIVID ETF RISI	316092832
—	IMAGE SENSING SYS INC	76,661	$343K	0.0%	$6.84	—	COM	45244C104
PDP	INVESCO EXCHANGE TRADED FD T	5,271	$339K	0.0%	$55.47	—	DWA MOMENTUM	46137V837
IQ 2 04/01/25 REGS	IQIYI INC	338,000	$336K	0.0%	$1.04	—	DEBT 2.000% 4/0	G4939KAB2
—	MOMO INC	360,000	$334K	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
CPS	COOPER STD HLDGS INC	10,000	$332K	0.0%	$88.48	-63.4%	COM	21676P103
VGIT	VANGUARD SCOTTSDALE FDS	5,021	$331K	0.0%	$65.72	—	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	9,258	$327K	0.0%	$34.86	—	PORTFOLIO INTRMD	78464A375
—	JAMES HARDIE INDS PLC	16,166	$318K	0.0%	$16.78	—	SPONSORED ADR	47030M106
—	CREDIT SUISSE GROUP	23,369	$314K	0.0%	$13.42	—	SPONSORED ADR	225401108
SHY	ISHARES TR	3,688	$312K	0.0%	$84.39	—	1 3 YR TREAS BD	464287457
EWG	ISHARES INC	10,570	$311K	0.0%	$29.45	—	MSCI GERMANY ETF	464286806
ICUI	ICU MED INC	1,647	$308K	0.0%	$246.10	-30.1%	COM	44930G107
PKW	INVESCO EXCHANGE TRADED FD T	4,417	$305K	0.0%	$62.30	—	BUYBACK ACHIEV	46137V308
UPWK	UPWORK INC	28,300	$302K	0.0%	$18.61	-32.3%	COM	91688F104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,180	$298K	0.0%	$127.92	—	FTSE RAFI 1500	46137V597
IGF	ISHARES TR	6,219	$298K	0.0%	$43.53	—	GLB INFRASTR ETF	464288372
JOYY 1.375 06/15/26 REGs	YY INC	330,000	$298K	0.0%	$1.01	—	DEBT 1.375% 6/1	G9887YAC1
IMCG	ISHARES TR	1,123	$296K	0.0%	$236.00	—	MRGSTR MD CP GRW	464288307
BZUN 1.625 05/01/24 REGS	BAOZUN INC	316,000	$292K	0.0%	$1.17	—	DEBT 1.625% 5/0	G0891MAA4
FCOM	FIDELITY COVINGTON TR	8,040	$288K	0.0%	$33.58	—	MSCI COMMNTN SVC	316092873
SOXX	ISHARES TR	1,147	$288K	0.0%	$160.85	—	PHLX SEMICND ETF	464287523
—	UNUM THERAPEUTICS INC	400,885	$288K	0.0%	$12.00	—	COM	903214104
KBE	SPDR SERIES TRUST	6,050	$286K	0.0%	$44.14	—	S&P BK ETF	78464A797
FEZ	SPDR INDEX SHS FDS	6,984	$285K	0.0%	$38.37	—	EURO STOXX 50	78463X202
VIGI	VANGUARD WHITEHALL FDS INC	3,936	$284K	0.0%	$69.47	—	INTL DVD ETF	921946810
FDVV	FIDELITY COVINGTON TR	8,680	$282K	0.0%	$29.97	—	HIGH DIVID ETF	316092840
—	TEAM INC	17,667	$282K	0.0%	$33.51	—	COM	878155100
KRE	SPDR SERIES TRUST	4,842	$282K	0.0%	$57.75	—	S&P REGL BKG	78464A698
—	WEIBO CORP	300,000	$281K	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	WESTPAC BKG CORP	16,466	$280K	0.0%	$19.00	—	SPONSORED ADR	961214301
JOYY 0.75 06/15/25 REGS	YY INC	310,000	$280K	0.0%	$1.01	—	DEBT 0.750% 6/1	G9887YAB3
—	DELPHI TECHNOLOGIES PLC	21,768	$279K	0.0%	$20.72	—	SHS	G2709G107
IRTC	IRHYTHM TECHNOLOGIES INC	4,077	$278K	0.0%	$40.91	+65.8%	COM	450056106
AMN	AMN HEALTHCARE SERVICES INC	4,437	$277K	0.0%	$54.30	+8.9%	COM	001744101
IYK	ISHARES TR	2,081	$277K	0.0%	$116.41	—	U.S. CNSM GD ETF	464287812
HOG	HARLEY DAVIDSON INC	7,330	$273K	0.0%	$50.32	-26.0%	COM	412822108
IWX	ISHARES TR	4,676	$273K	0.0%	$54.20	—	RUS TP200 VL ETF	464289420
RPG	INVESCO EXCHANGE TRADED FD T	2,150	$272K	0.0%	$119.33	—	S&P500 PUR GWT	46137V266
IDU	ISHARES TR	1,658	$269K	0.0%	$143.19	—	U.S. UTILITS ETF	464287697
HEZU	ISHARES TR	8,443	$268K	0.0%	$28.76	—	CUR HD EURZN ETF	46434V639
VCSH	VANGUARD SCOTTSDALE FDS	3,315	$268K	0.0%	$80.57	—	SHRT TRM CORP BD	92206C409
FOX	FOX CORP	7,330	$267K	0.0%	$34.51	-10.7%	CL B COM	35137L204
TER	TERADYNE INC	3,894	$266K	0.0%	$44.39	+39.3%	COM	880770102
—	FITBIT INC	40,274	$265K	0.0%	$6.48	—	CL A	33812L102
ITM	VANECK VECTORS ETF TR	5,254	$264K	0.0%	$49.23	—	AMT FREE INT ETF	92189H201
SUB	ISHARES TR	2,471	$264K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	5,800	$260K	0.0%	$40.50	—	Call	464287234
FNDX	SCHWAB STRATEGIC TR	6,070	$259K	0.0%	$38.66	—	SCHWAB FDT US LG	808524771
—	CORELOGIC INC	5,888	$257K	0.0%	$45.51	—	COM	21871D103
MSGS	MADISON SQUARE GARDEN CO NEW	872	$257K	0.0%	$211.84	-7.4%	CL A	55825T103
EPP	ISHARES INC	5,504	$255K	0.0%	$47.55	—	MSCI PAC JP ETF	464286665
IHF	ISHARES TR	1,267	$254K	0.0%	$191.91	—	US HLTHCR PR ETF	464288828
CFA	VICTORY PORTFOLIOS II	4,476	$253K	0.0%	$56.29	—	VCSHS US 500 VOL	92647N766
NWL	NEWELL BRANDS INC	12,755	$245K	0.0%	$27.20	-46.6%	COM	651229106
TILT	FLEXSHARES TR	1,905	$242K	0.0%	$127.03	—	MORNSTAR USMKT	33939L100
SIF	SIFCO INDS INC	61,025	$241K	0.0%	$8.29	-66.4%	COM	826546103
IHE	ISHARES TR	1,496	$239K	0.0%	$164.76	—	U.S. PHARMA ETF	464288836
IVOO	VANGUARD ADMIRAL FDS INC	1,704	$237K	0.0%	$132.88	—	MIDCP 400 IDX	921932885
—	MCDERMOTT INTL INC	350,100	$237K	0.0%	$15.71	—	COM	580037703
—	SUPERIOR ENERGY SVCS INC	46,063	$231K	0.0%	$5.01	—	COM NEW	868157306
PTLC	PACER FDS TR	6,835	$229K	0.0%	$32.93	—	TRENDP US LAR CP	69374H105
SVC	SERVICE PPTYS TR	9,307	$226K	0.0%	$25.79	—	COM SH BEN INT	81761L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,867	$226K	0.0%	$51.56	+2.4%	SHS	G66721104
LC	LENDINGCLUB CORP	17,820	$225K	0.0%	$14.44	-10.7%	COM NEW	52603A208
IGIB	ISHARES TR	3,869	$224K	0.0%	$56.82	—	INTRM TR CRP ETF	464288638
AVA	AVISTA CORP	4,639	$223K	0.0%	$36.29	-0.7%	COM	05379B107
SPSB	SPDR SERIES TRUST	7,151	$221K	0.0%	$30.81	—	PORTFOLIO SHORT	78464A474
WDFC	WD-40 CO	1,132	$220K	0.0%	$149.55	+14.4%	COM	929236107
—	FS KKR CAPITAL CORP	35,714	$219K	0.0%	$5.32	—	COM	302635107
DSSI	DIAMOND S SHIPPING INC	13,000	$218K	0.0%	$16.77	—	COM	Y20676105
RLI	RLI CORP	2,420	$217K	0.0%	$30.23	+25.5%	COM	749607107
VYX	NCR CORP NEW	6,186	$217K	0.0%	$19.19	+1.4%	COM	62886E108
EMB	ISHARES TR	1,904	$217K	0.0%	$109.73	—	JPMORGAN USD EMG	464288281
NRIM	NORTHRIM BANCORP INC	5,614	$216K	0.0%	$5.87	+27.0%	COM	666762109
MOD	MODINE MFG CO	27,970	$215K	0.0%	$8.96	0.0%	COM	607828100
RSPT	INVESCO EXCHANGE TRADED FD T	1,086	$215K	0.0%	$178.13	—	S&P500 EQL TEC	46137V282
ISCV	ISHARES TR	1,487	$214K	0.0%	$142.22	—	MRNING SM CP ETF	464288703
EDV	VANGUARD WORLD FD	1,627	$211K	0.0%	$128.38	—	EXTENDED DUR	921910709
ITB	ISHARES TR	4,733	$211K	0.0%	$37.35	—	US HOME CONS ETF	464288752
SCHM	SCHWAB STRATEGIC TR	3,500	$210K	0.0%	$57.50	—	US MID-CAP ETF	808524508
CWT	CALIFORNIA WTR SVC GROUP	4,062	$210K	0.0%	$38.63	+18.9%	COM	130788102
STIM	NEURONETICS INC	46,702	$210K	0.0%	$27.20	-77.2%	COM	64131A105
GXC	SPDR INDEX SHS FDS	2,038	$209K	0.0%	$96.23	—	S&P CHINA ETF	78463X400
EQAL	INVESCO EXCHNG TRADED FD TR	6,094	$208K	0.0%	$32.08	—	RUSEL 1000 EQL	46138E420
SCCO	SOUTHERN COPPER CORP	4,902	$208K	0.0%	$25.39	+9.1%	COM	84265V105
—	UNIVERSAL FST PRODS INC	4,371	$208K	0.0%	$46.49	—	COM	913543104
XLG	INVESCO EXCHANGE TRADED FD T	877	$205K	0.0%	$194.58	—	S&P 500 TOP 50	46137V233
KXI	ISHARES TR	3,658	$203K	0.0%	$50.86	—	GLB CNSM STP ETF	464288737
STIP	ISHARES TR	1,996	$201K	0.0%	$100.25	—	0-5 YR TIPS ETF	46429B747
FLXS	FLEXSTEEL INDS INC	10,000	$199K	0.0%	$33.57	-55.6%	COM	339382103
SPDW	SPDR INDEX SHS FDS	6,365	$199K	0.0%	$29.99	—	PORTFOLIO DEVLPD	78463X889
DLB	DOLBY LABORATORIES INC	2,881	$198K	0.0%	$56.04	+7.8%	COM CL A	25659T107
CAJPY	CANON INC	7,236	$198K	0.0%	$27.44	—	SPONSORED ADR	138006309
FMS	FRESENIUS MED CARE AG&CO KGA	5,372	$198K	0.0%	$39.42	—	SPONSORED ADR	358029106
HEFA	ISHARES TR	6,453	$197K	0.0%	$29.84	—	HDG MSCI EAFE	46434V803
XNTK	SPDR SERIES TRUST	2,386	$195K	0.0%	$83.81	—	NYSE TECH ETF	78464A102
BRSL	INTERNATIONAL GAME TECHNOLOG	13,059	$195K	0.0%	$10.84	-10.6%	SHS USD	G4863A108
BLV	VANGUARD BD INDEX FD INC	1,927	$194K	0.0%	$98.47	—	LONG TERM BOND	921937793
VOOV	VANGUARD ADMIRAL FDS INC	1,531	$192K	0.0%	$114.72	—	500 VAL IDX FD	921932703
IEUR	ISHARES TR	3,850	$192K	0.0%	$48.13	—	CORE MSCI EURO	46434V738
DGRW	WISDOMTREE TR	3,936	$191K	0.0%	$45.45	—	US QTLY DIV GRT	97717X669
IVOG	VANGUARD ADMIRAL FDS INC	1,279	$188K	0.0%	$140.41	—	MIDCP 400 GRTH	921932869
XHB	SPDR SERIES TRUST	4,035	$184K	0.0%	$39.44	—	S&P HOMEBUILD	78464A888
IAI	ISHARES TR	2,670	$183K	0.0%	$62.03	—	US BR DEL SE ETF	464288794
XHE	SPDR SERIES TRUST	2,129	$182K	0.0%	$83.52	—	HLTH CR EQUIP	78464A581
WST	WEST PHARMACEUTICAL SVSC INC	1,205	$181K	0.0%	$118.44	+21.0%	COM	955306105
IXJ	ISHARES TR	2,628	$181K	0.0%	$62.45	—	GLOB HLTHCRE ETF	464287325
BHF	BRIGHTHOUSE FINL INC	4,576	$179K	0.0%	$58.80	-33.1%	COM	10922N103
AXON	AXON ENTERPRISE INC	2,422	$178K	0.0%	$60.87	+4.0%	COM	05464C101
XLRE	SELECT SECTOR SPDR TR	4,610	$178K	0.0%	$34.17	—	RL EST SEL SEC	81369Y860
PGX	INVESCO EXCHNG TRADED FD TR	11,773	$177K	0.0%	$14.69	—	PFD ETF	46138E511
SPGP	INVESCO EXCHANGE TRADED FD T	2,784	$176K	0.0%	$58.79	—	S&P 500 GARP ETF	46137V431
LII	LENNOX INTL INC	715	$174K	0.0%	$176.15	+30.5%	COM	526107107
LAMR	LAMAR ADVERTISING CO NEW	1,941	$173K	0.0%	$70.04	—	CL A	512816109
FNDF	SCHWAB STRATEGIC TR	5,951	$172K	0.0%	$27.50	—	SCHWB FDT INT LG	808524755
NWBI	NORTHWEST BANCSHARES INC MD	10,313	$172K	0.0%	$10.24	+9.4%	COM	667340103
AROW	ARROW FINL CORP	4,515	$171K	0.0%	$26.43	+2.0%	COM	042744102
PFSI	PENNYMAC FINL SVCS INC	5,000	$170K	0.0%	$29.98	0.0%	COM	70932M107
IYT	ISHARES TR	855	$167K	0.0%	$201.48	—	TRANS AVG ETF	464287192
ICF	ISHARES TR	1,401	$163K	0.0%	$117.79	—	COHEN STEER REIT	464287564
FNDA	SCHWAB STRATEGIC TR	4,042	$163K	0.0%	$37.30	—	SCHWAB FDT US SC	808524763
FMAT	FIDELITY COVINGTON TR	4,756	$163K	0.0%	$33.10	—	MSCI MATLS INDEX	316092881
VOX	VANGUARD WORLD FDS	1,732	$162K	0.0%	$84.28	—	COMM SRVC ETF	92204A884
FTCS	FIRST TR EXCHANGE TRADED FD	2,688	$162K	0.0%	$57.30	—	CAP STRENGTH ETF	33733E104
ACTG	ACACIA RESH CORP	60,900	$162K	0.0%	$20.64	-86.7%	ACACIA TCH COM	003881307
EWQ	ISHARES INC	4,839	$158K	0.0%	$32.44	—	MSCI FRANCE ETF	464286707
BMI	BADGER METER INC	2,423	$157K	0.0%	$49.03	+15.2%	COM	056525108
MOAT	VANECK VECTORS ETF TRUST	2,854	$156K	0.0%	$49.83	—	MORNINGSTAR WIDE	92189F643
DON	WISDOMTREE TR	4,034	$154K	0.0%	$36.76	—	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE TR	1,455	$154K	0.0%	$96.92	—	US LARGECAP DIVD	97717W307
LEMB	ISHARES INC	3,473	$153K	0.0%	$44.48	—	JP MORGAN EM ETF	464286517
FDL	FIRST TR MORNINGSTAR DIV LEA	4,694	$153K	0.0%	$30.45	—	SHS	336917109
CW	CURTISS WRIGHT CORP	1,084	$153K	0.0%	$108.24	+21.7%	COM	231561101
GMED	GLOBUS MED INC	2,557	$151K	0.0%	$52.96	+2.5%	CL A	379577208
FDLO	FIDELITY COVINGTON TR	3,881	$150K	0.0%	$35.32	—	LOW VOLITY ETF	316092824
EEMA	ISHARES INC	2,091	$148K	0.0%	$67.11	—	MSCI EM ASIA ETF	464286426
PHO	INVESCO EXCHANGE TRADED FD T	3,798	$147K	0.0%	$34.85	—	WATER RES ETF	46137V142
BFOR	ALPS ETF TR	3,432	$147K	0.0%	$40.49	—	BARRONS 400 ETF	00162Q726
—	ABIOMED INC	861	$147K	0.0%	$280.46	—	COM	003654100
MCRI	MONARCH CASINO & RESORT INC	3,020	$146K	0.0%	$45.22	-1.7%	COM	609027107
BRC	BRADY CORP	2,555	$146K	0.0%	$44.78	+12.7%	CL A	104674106
VIOO	VANGUARD ADMIRAL FDS INC	954	$145K	0.0%	$152.90	—	SMLLCP 600 IDX	921932828
NMR	NOMURA HLDGS INC	27,908	$144K	0.0%	$5.13	—	SPONSORED ADR	65535H208
CODA	CODA OCTOPUS GROUP INC	17,020	$142K	0.0%	$7.64	0.0%	COM NEW	19188U206
GDX	VANECK VECTORS ETF TRUST	4,818	$141K	0.0%	$26.15	—	GOLD MINERS ETF	92189F106
PAC	GPO AEROPORTUARIO DEL PAC SA	1,184	$140K	0.0%	$118.19	—	SPON ADR B	400506101
MFG	MIZUHO FINL GROUP INC	45,306	$140K	0.0%	$3.08	—	SPONSORED ADR	60687Y109
PXF	INVESCO EXCHNG TRADED FD TR	3,294	$140K	0.0%	$40.34	—	FTSE RAFI DEV	46138E743
CBRL	CRACKER BARREL OLD CTRY STOR	903	$139K	0.0%	$117.89	+5.7%	COM	22410J106
FXO	FIRST TR EXCHANGE TRADED FD	4,125	$138K	0.0%	$31.45	—	FINLS ALPHADEX	33734X135
LGLV	SPDR SERIES TRUST	1,203	$137K	0.0%	$109.94	—	SSGA US LRG ETF	78468R804
IMCB	ISHARES TR	646	$135K	0.0%	$190.66	—	MRGSTR MD CP ETF	464288208
SCHR	SCHWAB STRATEGIC TR	2,451	$135K	0.0%	$54.53	—	INTRM TRM TRES	808524854
SHYD	VANECK VECTORS ETF TRUST	5,314	$134K	0.0%	$24.80	—	SHORT HIGH YIELD	92189F387
FEX	FIRST TR LRGE CP CORE ALPHA	2,060	$134K	0.0%	$62.17	—	COM SHS	33734K109
DHS	WISDOMTREE TR	1,723	$132K	0.0%	$71.77	—	US HIGH DIVIDEND	97717W208
CNH	CNH INDL N V	12,148	$132K	0.0%	$9.69	-13.5%	SHS	N20944109
EWZ	ISHARES INC	2,787	$132K	0.0%	$40.97	—	MSCI BRAZIL ETF	464286400
SPAB	SPDR SERIES TRUST	4,454	$131K	0.0%	$29.54	—	PORTFOLIO AGRGTE	78464A649
—	NUVASIVE INC	1,699	$131K	0.0%	$63.63	—	COM	670704105
DLX	DELUXE CORP	2,601	$130K	0.0%	$32.11	+12.1%	COM	248019101
ISCG	ISHARES TR	609	$129K	0.0%	$207.68	—	MRGSTR SM CP GR	464288604
NANR	SPDR INDEX SHS FDS	3,816	$129K	0.0%	$32.47	—	S&P NORTH AMER	78463X152
XSD	SPDR SERIES TRUST	1,209	$128K	0.0%	$78.17	—	S&P SEMICNDCTR	78464A862
GCBC	GREENE COUNTY BANCORP INC	4,446	$128K	0.0%	$12.74	0.0%	COM	394357107
CGW	INVESCO EXCHNG TRADED FD TR	3,037	$125K	0.0%	$39.59	—	S&P GBL WATER	46138E263
DXJ	WISDOMTREE TR	2,304	$124K	0.0%	$51.15	—	JAPN HEDGE EQT	97717W851
BXMT	BLACKSTONE MTG TR INC	3,312	$123K	0.0%	$35.17	—	COM CL A	09257W100
MDYG	SPDR SERIES TRUST	2,154	$123K	0.0%	$52.76	—	S&P 400 MDCP GRW	78464A821
—	REVANCE THERAPEUTICS INC	7,625	$123K	0.0%	$16.16	—	COM	761330109
—	SYNTHORX INC	1,764	$123K	0.0%	$17.38	—	COM	87167A103
CPK	CHESAPEAKE UTILS CORP	1,268	$121K	0.0%	$74.98	+10.1%	COM	165303108
SCHC	SCHWAB STRATEGIC TR	3,475	$120K	0.0%	$31.86	—	INTL SCEQT ETF	808524888
EELV	INVESCO EXCHNG TRADED FD TR	5,009	$120K	0.0%	$22.76	—	S&P EMRNG MKTS	46138E297
XMMO	INVESCO EXCHANGE TRADED FD T	1,966	$120K	0.0%	$60.67	—	S&P MDCP MOMNTUM	46137V464
KWR	QUAKER CHEM CORP	726	$119K	0.0%	$188.89	-17.9%	COM	747316107
PZA	INVESCO EXCHNG TRADED FD TR	4,501	$119K	0.0%	$26.33	—	NATL AMT MUNI	46138E537
EWN	ISHARES INC	3,488	$118K	0.0%	$33.65	—	MSCI NETHERL ETF	464286814
IDV	ISHARES TR	3,489	$117K	0.0%	$32.65	—	INTL SEL DIV ETF	464288448
SLYG	SPDR SERIES TRUST	1,819	$117K	0.0%	$59.45	—	S&P 600 SMCP GRW	78464A201
IWL	ISHARES TR	1,546	$116K	0.0%	$67.87	—	RUS TOP 200 ETF	464289446
FV	FIRST TR EXCHANGE TRADED FD	3,635	$115K	0.0%	$31.13	—	DORSEY WRT 5 ETF	33738R605
—	SPX CORP	2,250	$114K	0.0%	$33.67	—	COM	784635104
IMCV	ISHARES TR	678	$114K	0.0%	$159.89	—	MRGSTR MD CP VAL	464288406
LADR	LADDER CAP CORP	6,321	$113K	0.0%	$17.41	—	CL A	505743104
—	HILLENBRAND INC	3,350	$112K	0.0%	$42.49	—	COM	431571108
GAP	GAP INC	6,384	$112K	0.0%	$15.13	-8.5%	COM	364760108
AIVL	WISDOMTREE TR	1,206	$111K	0.0%	$85.04	—	US DIVID EX FNCL	97717W406
XLC	SELECT SECTOR SPDR TR	2,059	$110K	0.0%	$50.88	—	COMMUNICATION	81369Y852
MGEE	MGE ENERGY INC	1,370	$108K	0.0%	$58.06	+16.4%	COM	55277P104
DB	DEUTSCHE BANK AG	13,762	$107K	0.0%	$6.74	-0.2%	NAMEN AKT	D18190898
CUK	CARNIVAL PLC	2,230	$107K	0.0%	$48.28	—	ADR	14365C103
USIG	ISHARES TR	1,842	$107K	0.0%	$57.83	—	USD INV GRDE ETF	464288620
UTL	UNITIL CORP	1,737	$107K	0.0%	$50.99	+21.2%	COM	913259107
SPIP	SPDR SERIES TRUST	3,745	$107K	0.0%	$28.57	—	PORTFLI TIPS ETF	78464A656
GMAB	GENMAB A S	4,725	$106K	0.0%	$21.61	—	SPONSORED ADS	372303206
DOL	WISDOMTREE TR	2,141	$105K	0.0%	$47.22	—	INTL LRGCAP DV	97717W794
SCHH	SCHWAB STRATEGIC TR	2,233	$103K	0.0%	$44.78	—	US REIT ETF	808524847
UBSI	UNITED BANKSHARES INC WEST V	2,652	$102K	0.0%	$36.97	+4.3%	COM	909907107
INTF	ISHARES TR	3,733	$101K	0.0%	$27.84	—	MULTIFACTOR INTL	46434V274
DES	WISDOMTREE TR	3,549	$101K	0.0%	$27.40	—	US SMALLCAP DIVD	97717W604
QTEC	FIRST TR NASDAQ100 TECH INDE	1,001	$100K	0.0%	$90.88	—	SHS	337345102
ARI	APOLLO COML REAL EST FIN INC	5,390	$99,000	0.0%	$18.47	—	COM	03762U105
GTX	GARRETT MOTION INC	9,954	$99,000	0.0%	$13.59	-25.0%	COM	366505105
—	SPDR SERIES TRUST	1,360	$99,000	0.0%	$71.57	—	S&P 600 SML CAP	78464A813
RDIV	INVESCO EXCHNG TRADED FD TR	2,472	$98,000	0.0%	$38.35	—	S&P ULTRA DIVIDE	46138G656
OTTR	OTTER TAIL CORP	1,906	$98,000	0.0%	$39.34	+11.1%	COM	689648103
—	HEADHUNTER GROUP PLC	4,584	$98,000	0.0%	$16.25	—	SPONSORED ADS	42207L106
CMBS	ISHARES TR	1,841	$97,000	0.0%	$53.00	—	CMBS ETF	46429B366
—	AMERICAN FIN TR INC	7,323	$97,000	0.0%	$13.25	—	COM CLASS A	02607T109
TKR	TIMKEN CO	1,711	$96,000	0.0%	$48.31	+4.6%	COM	887389104
IDEV	ISHARES TR	1,626	$95,000	0.0%	$57.45	—	CORE MSCI INTL	46435G326
DSI	ISHARES TR	789	$95,000	0.0%	$114.98	—	MSCI KLD400 SOC	464288570
BKF	ISHARES INC	2,092	$95,000	0.0%	$41.60	—	MSCI BRIC INDX	464286657
MOO	VANECK VECTORS ETF TRUST	1,383	$95,000	0.0%	$68.53	—	AGRIBUSINESS ETF	92189F700
—	LIVONGO HEALTH INC	3,781	$95,000	0.0%	$17.44	—	COM	539183103
SIGI	SELECTIVE INS GROUP INC	1,449	$94,000	0.0%	$55.33	+13.4%	COM	816300107
IYZ	ISHARES TR	3,110	$93,000	0.0%	$29.89	—	US TELECOM ETF	464287713
PII	POLARIS INC	900	$92,000	0.0%	$114.90	-15.5%	COM	731068102
CWI	SPDR INDEX SHS FDS	3,527	$91,000	0.0%	$31.50	—	MSCI ACWI EXUS	78463X848
UNF	UNIFIRST CORP MASS	450	$91,000	0.0%	$190.89	+2.1%	COM	904708104
CRBN	ISHARES TR	694	$90,000	0.0%	$129.89	—	MSCI LW CRB TG	46434V464
FFIN	FIRST FINL BANKSHARES	2,555	$90,000	0.0%	$26.92	+13.9%	COM	32020R109
DEM	WISDOMTREE TR	1,963	$90,000	0.0%	$44.06	—	EMER MKT HIGH FD	97717W315
CVY	INVESCO EXCHANGE TRADED FD T	3,785	$89,000	0.0%	$22.25	—	ZACKS MULT AST	46137Y500
—	AEROJET ROCKETDYNE HLDGS INC	1,955	$89,000	0.0%	$42.05	—	COM	007800105
—	MYOS RENS TECHNOLOGY INC	73,334	$89,000	0.0%	$1.70	—	COM	62857P108
ISTB	ISHARES TR	1,762	$89,000	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
EXI	ISHARES TR	920	$89,000	0.0%	$94.34	—	GLOB INDSTRL ETF	464288729
MLN	VANECK VECTORS ETF TRUST	4,186	$88,000	0.0%	$20.97	—	AMT FREE LONG MU	92189F536
—	LAREDO PETROLEUM INC	30,620	$88,000	0.0%	$2.55	—	COM	516806106
CORP	PIMCO ETF TR	800	$88,000	0.0%	$109.66	—	INV GRD CRP BD	72201R817
RYN	RAYONIER INC	2,702	$88,000	0.0%	$32.35	—	COM	754907103
IGHG	PROSHARES TR	1,141	$88,000	0.0%	$77.13	—	INVT INT RT HG	74347B607
—	LIBERTY MEDIA CORP DELAWARE	2,994	$88,000	0.0%	$28.20	—	COM C BRAVES GRP	531229888
ISCB	ISHARES TR	459	$87,000	0.0%	$175.85	—	MRGSTR SM CP ETF	464288505
—	SPDR SERIES TRUST	3,701	$87,000	0.0%	$23.51	—	DORSEY WRGT FI	78468R713
NWS	NEWS CORP NEW	6,020	$87,000	0.0%	$12.24	+6.0%	CL B	65249B208
FIW	FIRST TR EXCHANGE TRADED FD	1,453	$87,000	0.0%	$59.88	—	WTR ETF	33733B100
OMCL	OMNICELL INC	1,064	$87,000	0.0%	$67.62	+13.5%	COM	68213N109
MSA	MSA SAFETY INC	682	$86,000	0.0%	$109.93	+9.5%	COM	553498106
—	GLOBAL X FDS	5,501	$85,000	0.0%	$15.45	—	REIT ETF	37950E127
MIDD	MIDDLEBY CORP	774	$85,000	0.0%	$129.07	-11.1%	COM	596278101
—	INVESTORS BANCORP INC NEW	7,117	$85,000	0.0%	$11.47	—	COM	46146L101
EES	WISDOMTREE TR	2,222	$85,000	0.0%	$36.75	—	US SMALLCAP FUND	97717W562
DTD	WISDOMTREE TR	804	$85,000	0.0%	$97.19	—	US TOTAL DIVIDND	97717W109
FNDC	SCHWAB STRATEGIC TR	2,531	$84,000	0.0%	$30.93	—	SCHWB FDT INT SC	808524748
LNWO	SCIENTIFIC GAMES CORP	3,101	$83,000	0.0%	$37.49	-31.3%	COM	80874P109
AVNS	AVANOS MED INC	2,461	$83,000	0.0%	$61.91	-41.5%	COM	05350V106
VCYT	VERACYTE INC	2,913	$82,000	0.0%	$25.89	0.0%	COM	92337F107
IYE	ISHARES TR	2,541	$82,000	0.0%	$40.43	—	U.S. ENERGY ETF	464287796
VYMI	VANGUARD WHITEHALL FDS INC	1,287	$82,000	0.0%	$63.49	—	INTL HIGH ETF	921946794
JNK	SPDR SERIES TRUST	743	$81,000	0.0%	$108.90	—	BLOOMBERG BRCLYS	78468R622
IDLV	INVESCO EXCHNG TRADED FD TR	2,361	$81,000	0.0%	$33.93	—	S&P INTL LOW	46138E230
—	ORAGENICS INC	155,806	$81,000	0.0%	$1.74	—	COM PAR	684023302
FTA	FIRST TR LRG CP VL ALPHADEX	1,419	$80,000	0.0%	$52.04	—	COM SHS	33735J101
TTEC	TTEC HLDGS INC	2,000	$79,000	0.0%	$29.10	+50.5%	COM	89854H102
—	ADAMS DIVERSIFIED EQUITY FD	5,001	$79,000	0.0%	$15.80	—	COM	006212104
—	LIFE STORAGE INC	721	$78,000	0.0%	$97.84	—	COM	53223X107
FXR	FIRST TR EXCHANGE TRADED FD	1,728	$78,000	0.0%	$43.97	—	INDLS PROD DUR	33734X150
FLO	FLOWERS FOODS INC	3,588	$78,000	0.0%	$15.88	+6.2%	COM	343498101
RTH	VANECK VECTORS ETF TRUST	654	$78,000	0.0%	$111.21	—	RETAIL ETF	92189F684
FULT	FULTON FINL CORP PA	4,457	$78,000	0.0%	$12.55	+3.8%	COM	360271100
LTC	LTC PPTYS INC	1,707	$77,000	0.0%	$45.97	—	COM	502175102
CQP	CHENIERE ENERGY PARTNERS LP	1,935	$77,000	0.0%	$39.79	—	COM UNIT	16411Q101
GATX	GATX CORP	916	$76,000	0.0%	$70.54	+0.7%	COM	361448103
—	ROYAL BK SCOTLAND GROUP PLC	11,739	$76,000	0.0%	$6.42	—	SPONS ADR 2 ORD	780097689
IGLB	ISHARES TR	1,121	$75,000	0.0%	$64.31	—	LNG TR CRPRT BD	464289511
—	NEENAH INC	1,065	$75,000	0.0%	$53.24	—	COM	640079109
TLH	ISHARES TR	517	$74,000	0.0%	$139.92	—	10-20 YR TRS ETF	464288653
FELE	FRANKLIN ELEC INC	1,295	$74,000	0.0%	$44.37	+11.8%	COM	353514102
RWR	SPDR SERIES TRUST	720	$73,000	0.0%	$94.67	—	DJ REIT ETF	78464A607
VONE	VANGUARD SCOTTSDALE FDS	495	$73,000	0.0%	$132.76	—	VNG RUS1000IDX	92206C730
BOTZ	GLOBAL X FDS	3,335	$73,000	0.0%	$21.65	—	RBTCS ARTFL INTE	37954Y715
IPAC	ISHARES TR	1,240	$72,000	0.0%	$58.49	—	CORE MSCI PAC	46434V696
QUS	SPDR SERIES TRUST	759	$72,000	0.0%	$92.59	—	MSCI USA STRTGIC	78468R812
MTH	MERITAGE HOMES CORP	1,177	$72,000	0.0%	$31.48	+9.0%	COM	59001A102
ABG	ASBURY AUTOMOTIVE GROUP INC	641	$72,000	0.0%	$99.33	+8.3%	COM	043436104
EWT	ISHARES INC	1,717	$71,000	0.0%	$34.81	—	MSCI TAIWAN ETF	46434G772
CFO	VICTORY PORTFOLIOS II	1,350	$71,000	0.0%	$47.61	—	VCSHS US 500 ENH	92647N782
XMLV	INVESCO EXCHNG TRADED FD TR	1,323	$71,000	0.0%	$51.46	—	S&P MIDCP LOW	46138E198
SPLB	SPDR SERIES TRUST	2,347	$71,000	0.0%	$30.25	—	PORTFOLIO LN COR	78464A367
ATI	ALLEGHENY TECHNOLOGIES INC	3,415	$70,000	0.0%	$24.06	-9.9%	COM	01741R102
LECO	LINCOLN ELEC HLDGS INC	726	$70,000	0.0%	$87.05	+4.5%	COM	533900106
EAT	BRINKER INTL INC	1,665	$70,000	0.0%	$40.34	+5.0%	COM	109641100
SITE	SITEONE LANDSCAPE SUPPLY INC	773	$70,000	0.0%	$67.77	+25.1%	COM	82982L103
IVOV	VANGUARD ADMIRAL FDS INC	530	$69,000	0.0%	$127.98	—	MIDCP 400 VAL	921932844
—	FLUENT INC	27,400	$69,000	0.0%	$5.38	—	COM	34380C102
—	RUTHS HOSPITALITY GROUP INC	3,184	$69,000	0.0%	$21.58	—	COM	783332109
SPTL	SPDR SERIES TRUST	1,748	$68,000	0.0%	$38.17	—	PORTFOLIO LN TSR	78464A664
FR	FIRST INDUSTRIAL REALTY TRUS	1,616	$67,000	0.0%	$33.10	—	COM	32054K103
DORM	DORMAN PRODUCTS INC	883	$67,000	0.0%	$73.05	+3.5%	COM	258278100
SHG	SHINHAN FINANCIAL GROUP CO L	1,742	$66,000	0.0%	$37.94	—	SPN ADR RESTRD	824596100
KN	KNOWLES CORP	3,152	$66,000	0.0%	$16.55	+29.8%	COM	49926D109
PRLB	PROTO LABS INC	642	$65,000	0.0%	$86.63	+14.4%	COM	743713109
IQLT	ISHARES TR	2,021	$65,000	0.0%	$30.43	—	INTL QLTY FACTOR	46434V456
ABR	ARBOR RLTY TR INC	4,494	$64,000	0.0%	$12.96	—	COM	038923108
WGO	WINNEBAGO INDS INC	1,191	$63,000	0.0%	$46.53	+0.5%	COM	974637100
IWC	ISHARES TR	621	$62,000	0.0%	$105.87	—	MICRO-CAP ETF	464288869
XSW	SPDR SERIES TRUST	613	$62,000	0.0%	$96.66	—	COMP SOFTWARE	78464A599
CBU	COMMUNITY BK SYS INC	863	$62,000	0.0%	$51.67	+7.6%	COM	203607106
QEFA	SPDR INDEX SHS FDS	923	$62,000	0.0%	$62.84	—	MSCI EAFE STRTGC	78463X434
NFRA	FLEXSHARES TR	1,155	$62,000	0.0%	$51.88	—	STOXX GLOBR INF	33939L795
ANIP	ANI PHARMACEUTICALS INC	1,010	$62,000	0.0%	$52.63	+25.9%	COM	00182C103
PPA	INVESCO EXCHANGE TRADED FD T	906	$62,000	0.0%	$66.95	—	AEROSPACE DEFN	46137V100
EOLS	EVOLUS INC	5,000	$61,000	0.0%	$14.26	-1.1%	COM	30052C107
SMB	VANECK VECTORS ETF TRUST	3,402	$61,000	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
MDYV	SPDR SERIES TRUST	1,104	$60,000	0.0%	$53.44	—	S&P 400 MDCP VAL	78464A839
—	BROOKLINE BANCORP INC DEL	3,649	$60,000	0.0%	$15.33	—	COM	11373M107
SXT	SENSIENT TECHNOLOGIES CORP	914	$60,000	0.0%	$63.37	+1.0%	COM	81725T100
KFY	KORN FERRY	1,369	$59,000	0.0%	$49.75	-29.5%	COM NEW	500643200
SDOG	ALPS ETF TR	1,260	$59,000	0.0%	$43.78	—	SECTR DIV DOGS	00162Q858
FYX	FIRST TR SML CP CORE ALPHA F	903	$59,000	0.0%	$63.06	—	COM SHS	33734Y109
FIZZ	NATIONAL BEVERAGE CORP	1,160	$59,000	0.0%	$24.54	-19.2%	COM	635017106
RWL	INVESCO EXCHNG TRADED FD TR	1,000	$58,000	0.0%	$57.17	—	S&P 500 REVENUE	46138G698
CUT	INVESCO EXCHNG TRADED FD TR	1,956	$57,000	0.0%	$26.09	—	MSCI GBL TIMBR	46138E545
POWA	INVESCO EXCH TRD SLF IDX FD	1,026	$57,000	0.0%	$52.50	—	DEFENSIVE EQTY	46138J775
DGS	WISDOMTREE TR	1,165	$56,000	0.0%	$44.99	—	EMG MKTS SMCAP	97717W281
—	SAEXPLORATION HLDGS INC	18,485	$56,000	0.0%	$10.28	—	COM PAR	78636X873
TRS	TRIMAS CORP	1,778	$56,000	0.0%	$22.79	+35.3%	COM NEW	896215209
—	WESTERN ASSET MTG CAP CORP	5,332	$55,000	0.0%	$9.56	—	COM	95790D105
—	FIRST DEFIANCE FINL CORP	1,750	$55,000	0.0%	$28.66	—	COM	32006W106
FEP	FIRST TR EXCH TRD ALPHA FD I	1,471	$55,000	0.0%	$36.82	—	EUROPE ALPHADEX	33737J117
ILF	ISHARES TR	1,606	$54,000	0.0%	$32.54	—	LATN AMER 40 ETF	464287390
—	VANECK VECTORS ETF TRUST	2,136	$54,000	0.0%	$25.28	—	RUSSIA ETF	92189F403
VTWG	VANGUARD SCOTTSDALE FDS	348	$54,000	0.0%	$155.07	—	VNG RUS2000GRW	92206C623
EZM	WISDOMTREE TR	1,264	$53,000	0.0%	$39.81	—	US MIDCAP FUND	97717W570
DLS	WISDOMTREE TR	739	$53,000	0.0%	$65.96	—	INTL SMCAP DIV	97717W760
SKYY	FIRST TR EXCHANGE TRADED FD	884	$53,000	0.0%	$57.99	—	CLOUD COMPUTING	33734X192
EPS	WISDOMTREE TR	1,437	$53,000	0.0%	$36.88	—	US LARGECAP FUND	97717W588
BCTF	BANCORP 34 INC	3,492	$53,000	0.0%	$14.00	0.0%	COM	05970V106
FREL	FIDELITY COVINGTON TR	1,919	$53,000	0.0%	$25.95	—	MSCI RL EST ETF	316092857
GMF	SPDR INDEX SHS FDS	512	$53,000	0.0%	$97.09	—	ASIA PACIF ETF	78463X301
ENZL	ISHARES TR	916	$53,000	0.0%	$56.78	—	NEW ZEALAND ETF	464289123
JJSF	J & J SNACK FOODS CORP	283	$52,000	0.0%	$96.30	+73.4%	COM	466032109
FUL	FULLER H B CO	1,005	$52,000	0.0%	$42.37	+7.9%	COM	359694106
—	VECTOR GROUP LTD	3,924	$52,000	0.0%	$18.21	—	COM	92240M108
IHDG	WISDOMTREE TR	1,443	$52,000	0.0%	$32.62	—	ITL HDG QTLY DIV	97717X594
IAK	ISHARES TR	722	$52,000	0.0%	$68.83	—	U.S. INSRNCE ETF	464288786
VONV	VANGUARD SCOTTSDALE FDS	436	$52,000	0.0%	$112.51	—	VNG RUS1000VAL	92206C714
QQEW	FIRST TR NAS100 EQ WEIGHTED	693	$51,000	0.0%	$65.25	—	SHS	337344105
RWJ	INVESCO EXCHNG TRADED FD TR	751	$51,000	0.0%	$67.91	—	S&P SMALLCAP 600	46138G664
—	TIDEWATER INC NEW	95,172	$51,000	0.0%	$0.50	—	*W EXP 11/24/202	88642R174
—	MEDICINES CO	603	$51,000	0.0%	$36.82	—	COM	584688105
GBCI	GLACIER BANCORP INC NEW	1,079	$50,000	0.0%	$34.17	+3.8%	COM	37637Q105
ADC	AGREE REALTY CORP	713	$50,000	0.0%	$53.89	—	COM	008492100
PSK	SPDR SERIES TRUST	1,122	$49,000	0.0%	$43.24	—	WELLS FG PFD ETF	78464A292
COKE	COCA COLA CONSOLIDATED INC	173	$49,000	0.0%	$12.31	+116.0%	COM	191098102
SPHB	INVESCO EXCHNG TRADED FD TR	1,040	$49,000	0.0%	$42.31	—	S&P 500 HB ETF	46138E370
XPH	SPDR SERIES TRUST	1,077	$49,000	0.0%	$46.08	—	S&P PHARMAC	78464A722
SAFT	SAFETY INS GROUP INC	535	$49,000	0.0%	$91.95	+6.0%	COM	78648T100
WB	WEIBO CORP	1,066	$49,000	0.0%	$44.77	—	SPONSORED ADR	948596101
—	NATIONAL INSTRS CORP	1,154	$48,000	0.0%	$46.47	—	COM	636518102
JSMD	JANUS DETROIT STR TR	1,001	$48,000	0.0%	$43.96	—	HENDERSN SML ETF	47103U209
RSPF	INVESCO EXCHANGE TRADED FD T	1,031	$48,000	0.0%	$43.46	—	S&P500 EQL FIN	46137V340
VNQI	VANGUARD INTL EQUITY INDEX F	817	$48,000	0.0%	$58.86	—	GLB EX US ETF	922042676
HWC	HANCOCK WHITNEY CORPORATION	1,100	$48,000	0.0%	$48.07	-15.6%	COM	410120109
ROBO	EXCHANGE TRADED CONCEPTS TR	1,109	$47,000	0.0%	$38.62	—	ROBO GLB ETF	301505707
SLYV	SPDR SERIES TRUST	710	$47,000	0.0%	$63.10	—	S&P 600 SMCP VAL	78464A300
PRK	PARK NATL CORP	456	$47,000	0.0%	$100.89	-1.0%	COM	700658107
KGC	KINROSS GOLD CORP	9,847	$47,000	0.0%	$4.34	+4.0%	COM	496902404
QLYS	QUALYS INC	544	$46,000	0.0%	$85.99	-3.6%	COM	74758T303
QDEF	FLEXSHARES TR	953	$46,000	0.0%	$44.74	—	QLT DIV DEF IDX	33939L845
—	SANDERSON FARMS INC	264	$46,000	0.0%	$155.43	—	COM	800013104
VOC	VOC ENERGY TR	10,000	$46,000	0.0%	$3.70	—	TR UNIT	91829B103
OMAB	GRUPO AEROPORTUARIO CTR NORT	745	$45,000	0.0%	$59.51	—	SPON ADR	400501102
PSL	INVESCO EXCHANGE TRADED FD T	601	$45,000	0.0%	$72.08	—	DWA STAPLES	46137V886
RODM	LATTICE STRATEGIES TR	1,525	$45,000	0.0%	$28.39	—	HARTFORD MLT ETF	518416102
YORW	YORK WTR CO	979	$45,000	0.0%	$27.16	+42.2%	COM	987184108
—	WELLESLEY BANCORP INC	999	$45,000	0.0%	$27.95	—	COM	949485106
—	TRIBUNE PUBG CO NEW	3,443	$45,000	0.0%	$11.33	—	COM	89609W107
XHS	SPDR SERIES TRUST	610	$44,000	0.0%	$72.88	—	HLTH CARE SVCS	78464A573
SCHZ	SCHWAB STRATEGIC TR	818	$44,000	0.0%	$53.47	—	US AGGREGATE B	808524839
CNA	CNA FINL CORP	971	$44,000	0.0%	$29.94	-3.6%	COM	126117100
BCC	BOISE CASCADE CO DEL	1,209	$44,000	0.0%	$20.73	+23.8%	COM	09739D100
RFG	INVESCO EXCHANGE TRADED FD T	284	$44,000	0.0%	$143.01	—	S&P MDCP400 PR	46137V217
—	AMERICAN EQTY INVT LIFE HLD	1,444	$43,000	0.0%	$35.58	—	COM	025676206
CNS	COHEN & STEERS INC	690	$43,000	0.0%	$33.94	+48.7%	COM	19247A100
FLTR	VANECK VECTORS ETF TRUST	1,715	$43,000	0.0%	$25.07	—	INVT GRADE FLTG	92189F486
FCF	FIRST COMWLTH FINL CORP PA	2,984	$43,000	0.0%	$6.33	+76.5%	COM	319829107
ASIX	ADVANSIX INC	2,178	$43,000	0.0%	$31.12	-35.8%	COM	00773T101
SDG	ISHARES TR	659	$43,000	0.0%	$57.76	—	MSCI GLOBAL IMP	46435G532
GVI	ISHARES TR	384	$43,000	0.0%	$112.43	—	INTRM GOV CR ETF	464288612
JBSS	SANFILIPPO JOHN B & SON INC	476	$43,000	0.0%	$79.38	+22.3%	COM	800422107
USRT	ISHARES TR	767	$42,000	0.0%	$54.82	—	CRE U S REIT ETF	464288521
GIGB	GOLDMAN SACHS ETF TR	804	$42,000	0.0%	$51.15	—	ACCESS INVT GR	381430479
BBH	VANECK VECTORS ETF TRUST	301	$42,000	0.0%	$120.44	—	BIOTECH ETF	92189F726
—	QTS RLTY TR INC	769	$42,000	0.0%	$53.86	—	COM CL A	74736A103
—	BIOTELEMETRY INC	876	$41,000	0.0%	$53.68	—	COM	090672106
QDF	FLEXSHARES TR	841	$41,000	0.0%	$45.67	—	QUALT DIVD IDX	33939L860
FBT	FIRST TR EXCHANGE TRADED FD	275	$41,000	0.0%	$147.30	—	NY ARCA BIOTECH	33733E203
—	K12 INC	2,021	$41,000	0.0%	$20.51	—	COM	48273U102
MTRN	MATERION CORP	701	$41,000	0.0%	$59.38	-0.4%	COM	576690101
EVR	EVERCORE INC	547	$41,000	0.0%	$86.11	-22.5%	CLASS A	29977A105
WOR	WORTHINGTON INDS INC	969	$41,000	0.0%	$24.13	-2.5%	COM	981811102
SCL	STEPAN CO	395	$41,000	0.0%	$87.65	+11.2%	COM	858586100
RUSHB	RUSH ENTERPRISES INC	882	$40,000	0.0%	$17.45	+1.4%	CL B	781846308
GRC	GORMAN RUPP CO	1,058	$40,000	0.0%	$36.72	-0.9%	COM	383082104
XRT	SPDR SERIES TRUST	880	$40,000	0.0%	$50.42	—	S&P RETAIL ETF	78464A714
PICK	ISHARES INC	1,359	$40,000	0.0%	$33.08	—	MSCI GBL ETF NEW	46434G848
MBUU	MALIBU BOATS INC	970	$40,000	0.0%	$21.37	+69.2%	COM CL A	56117J100
XME	SPDR SERIES TRUST	1,366	$40,000	0.0%	$28.78	—	S&P METALS MNG	78464A755
MEDP	MEDPACE HLDGS INC	460	$39,000	0.0%	$60.82	+27.3%	COM	58506Q109
GPI	GROUP 1 AUTOMOTIVE INC	389	$39,000	0.0%	$74.34	+32.7%	COM	398905109
NEOG	NEOGEN CORP	604	$39,000	0.0%	$40.36	-18.5%	COM	640491106
—	PIMCO DYNMIC CREDIT AND MRT	1,539	$39,000	0.0%	$25.34	—	COM SHS	72202D106
DVYE	ISHARES INC	956	$39,000	0.0%	$40.13	—	EM MKTS DIV ETF	464286319
VREX	VAREX IMAGING CORP	1,309	$39,000	0.0%	$33.08	-9.7%	COM	92214X106
SYBT	STOCK YDS BANCORP INC	959	$39,000	0.0%	$38.89	+2.1%	COM	861025104
—	LIBERTY MEDIA CORP DELAWARE	1,307	$39,000	0.0%	$29.65	—	COM A BRAVES GRP	531229706
—	NORDSTROM INC	954	$39,000	0.0%	$33.73	—	COM	655664100
SPMD	SPDR SERIES TRUST	1,065	$39,000	0.0%	$34.65	—	PORTFOLIO MD ETF	78464A847
REGL	PROSHARES TR	642	$39,000	0.0%	$57.58	—	S&P MDCP 400 DIV	74347B680
PIZ	INVESCO EXCHNG TRADED FD TR	1,355	$39,000	0.0%	$26.81	—	DWA DEV MKTS	46138E875
NRC	NATIONAL RESH CORP	576	$38,000	0.0%	$52.90	+15.5%	COM NEW	637372202
PLXS	PLEXUS CORP	493	$38,000	0.0%	$69.15	+4.9%	COM	729132100
HEEM	ISHARES INC	1,384	$37,000	0.0%	$24.45	—	CUR HD MSCI EM	46434G509
—	JP MORGAN EXCHANGE TRADED FD	1,461	$37,000	0.0%	$23.85	—	BETBULD EUROPE	46641Q720
DWX	SPDR INDEX SHS FDS	914	$37,000	0.0%	$38.33	—	S&P INTL ETF	78463X772
VRTS	VIRTUS INVT PARTNERS INC	300	$37,000	0.0%	$89.76	+0.9%	COM	92828Q109
ATHM	AUTOHOME INC	465	$37,000	0.0%	$78.71	—	SP ADR RP CL A	05278C107
MGRC	MCGRATH RENTCORP	470	$36,000	0.0%	$53.82	+34.9%	COM	580589109
WBS	WEBSTER FINL CORP CONN	682	$36,000	0.0%	$40.25	+19.5%	COM	947890109
FXL	FIRST TR EXCHANGE TRADED FD	495	$36,000	0.0%	$65.16	—	TECH ALPHADEX	33734X176
EUSA	ISHARES INC	570	$36,000	0.0%	$61.85	—	MSCI EQUAL WEITE	464286681
GABC	GERMAN AMERN BANCORP INC	1,002	$36,000	0.0%	$24.47	+15.0%	COM	373865104
AIN	ALBANY INTL CORP	471	$36,000	0.0%	$67.34	+14.2%	CL A	012348108
ANGL	VANECK VECTORS ETF TRUST	1,197	$36,000	0.0%	$29.87	—	FALLEN ANGEL HG	92189F437
—	RETAIL OPPORTUNITY INVTS COR	2,065	$36,000	0.0%	$18.07	—	COM	76131N101
SF	STIFEL FINL CORP	581	$35,000	0.0%	$27.55	+28.7%	COM	860630102
VIOG	VANGUARD ADMIRAL FDS INC	214	$35,000	0.0%	$151.87	—	SMLCP 600 GRTH	921932794
TSBK	TIMBERLAND BANCORP INC	1,161	$35,000	0.0%	$23.27	-3.7%	COM	887098101
WVVI	WILLAMETTE VY VINEYARD INC	5,003	$35,000	0.0%	$8.15	-14.0%	COM	969136100
FXH	FIRST TR EXCHANGE TRADED FD	420	$35,000	0.0%	$79.42	—	HLTH CARE ALPH	33734X143
VRP	INVESCO EXCHNG TRADED FD TR	1,366	$35,000	0.0%	$25.62	—	VAR RATE PFD	46138G870
EGP	EASTGROUP PPTY INC	256	$34,000	0.0%	$113.14	—	COM	277276101
IDGT	ISHARES TR	610	$34,000	0.0%	$54.41	—	NA TEC MULTM ETF	464287531
LCII	LCI INDS	313	$34,000	0.0%	$79.20	+3.7%	COM	50189K103
—	CYRUSONE INC	515	$34,000	0.0%	$60.27	—	COM	23283R100
HUYA	HUYA INC	1,905	$34,000	0.0%	$21.96	—	ADS REP SHS A	44852D108
—	FTS INTERNATIONAL INC	32,300	$34,000	0.0%	$9.86	—	COM	30283W104
—	ISHARES TR	1,310	$34,000	0.0%	$25.90	—	IBONDS DEC2022	46435G755
EWU	ISHARES TR	1,005	$34,000	0.0%	$33.71	—	MSCI UK ETF NEW	46435G334
ACIW	ACI WORLDWIDE INC	903	$34,000	0.0%	$32.23	+5.7%	COM	004498101
STAG	STAG INDL INC	1,089	$34,000	0.0%	$26.71	—	COM	85254J102
QQQE	DIREXION SHS ETF TR	615	$34,000	0.0%	$55.28	—	NAS100 EQL WGT	25459Y207
VCLT	VANGUARD SCOTTSDALE FDS	334	$34,000	0.0%	$100.67	—	LG-TERM COR BD	92206C813
SPYD	SPDR SERIES TRUST	865	$34,000	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788
ZUMZ	ZUMIEZ INC	949	$33,000	0.0%	$24.11	+31.2%	COM	989817101
—	ATLAS AIR WORLDWIDE HLDGS IN	36,000	$33,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
JACK	JACK IN THE BOX INC	423	$33,000	0.0%	$92.47	-10.5%	COM	466367109
—	GCP APPLIED TECHNOLOGIES INC	1,473	$33,000	0.0%	$19.36	—	COM	36164Y101
—	ALTRA INDL MOTION CORP	900	$33,000	0.0%	$40.73	—	COM	02208R106
HAIN	HAIN CELESTIAL GROUP INC	1,261	$33,000	0.0%	$44.94	-46.8%	COM	405217100
DCO	DUCOMMUN INC DEL	650	$33,000	0.0%	$43.14	+6.7%	COM	264147109
TRUP	TRUPANION INC	850	$32,000	0.0%	$29.29	+0.3%	COM	898202106
—	JP MORGAN EXCHANGE TRADED FD	1,319	$32,000	0.0%	$22.77	—	BETBULD JAPAN	46641Q712
—	SRC ENERGY INC	7,670	$32,000	0.0%	$4.76	—	COM	78470V108
—	ENCORE CAP GROUP INC	33,000	$32,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
IYM	ISHARES TR	324	$32,000	0.0%	$98.28	—	U.S. BAS MTL ETF	464287838
AIA	ISHARES TR	489	$32,000	0.0%	$63.64	—	ASIA 50 ETF	464288430
EWS	ISHARES INC	1,328	$32,000	0.0%	$24.13	—	MSCI SINGPOR ETF	46434G780
—	ISHARES TR	1,243	$32,000	0.0%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
PSCT	INVESCO EXCHNG TRADED FD TR	325	$31,000	0.0%	$95.38	—	S&P SMLCP INFO	46138E115
—	JP MORGAN EXCHANGE TRADED FD	495	$31,000	0.0%	$58.59	—	DIV RTN GLB EQ	46641Q100
WMS	ADVANCED DRAIN SYS INC DEL	783	$31,000	0.0%	$29.62	+21.2%	COM	00790R104
NEO	NEOGENOMICS INC	1,004	$30,000	0.0%	$23.44	+1.6%	COM NEW	64049M209
—	NATIONAL SEC GROUP INC	2,039	$30,000	0.0%	$14.61	—	COM	637546102
ALG	ALAMO GROUP INC	238	$30,000	0.0%	$90.46	+25.1%	COM	011311107
PFM	INVESCO EXCHANGE TRADED FD T	937	$29,000	0.0%	$29.49	—	DIVID ACHIEVEV	46137V506
STN	STANTEC INC	1,027	$29,000	0.0%	$29.80	—	COM	85472N109
—	JP MORGAN EXCHANGE TRADED FD	1,124	$29,000	0.0%	$24.69	—	BETABULDRS CDA	46641Q696
FXG	FIRST TR EXCHANGE TRADED FD	580	$29,000	0.0%	$45.79	—	CONSUMR STAPLE	33734X119
EUFN	ISHARES TR	1,440	$28,000	0.0%	$19.55	—	MSCI EURO FL ETF	464289180
NSA	NATIONAL STORAGE AFFILIATES	830	$28,000	0.0%	$31.67	—	COM SHS BEN IN	637870106
VPG	VISHAY PRECISION GROUP INC	830	$28,000	0.0%	$36.69	-8.5%	COM	92835K103
—	CANTEL MEDICAL CORP	388	$28,000	0.0%	$87.20	—	COM	138098108
SPSC	SPS COMMERCE INC	496	$28,000	0.0%	$29.70	+79.0%	COM	78463M107
SUSA	ISHARES TR	206	$28,000	0.0%	$128.52	—	MSCI USA ESG SLC	464288802
—	AVON PRODS INC	5,001	$28,000	0.0%	$3.57	—	COM	054303102
CSW	CSW INDUSTRIALS INC	360	$28,000	0.0%	$52.03	+33.9%	COM	126402106
DGT	SPDR SERIES TRUST	310	$28,000	0.0%	$85.33	—	GLB DOW ETF	78464A706
IRT	INDEPENDENCE RLTY TR INC	2,007	$28,000	0.0%	$14.18	—	COM	45378A106
—	EVERI HLDGS INC	2,088	$28,000	0.0%	$11.18	—	COM	30034T103
—	AIRCASTLE LTD	835	$27,000	0.0%	$32.32	—	COM	G0129K104
THD	ISHARES INC	304	$27,000	0.0%	$89.84	—	MSCI THAILND ETF	464286624
SMH	VANECK VECTORS ETF TRUST	190	$27,000	0.0%	$114.57	—	SEMICONDUCTOR ET	92189F676
LSCC	LATTICE SEMICONDUCTOR CORP	1,386	$27,000	0.0%	$15.19	—	COM	518415104
MCY	MERCURY GENL CORP NEW	552	$27,000	0.0%	$50.16	+0.2%	COM	589400100
PSO	PEARSON PLC	3,199	$27,000	0.0%	$8.72	—	SPONSORED ADR	705015105
GSBC	GREAT SOUTHN BANCORP INC	421	$27,000	0.0%	$57.66	+4.9%	COM	390905107
CZNC	CITIZENS & NORTHN CORP	967	$27,000	0.0%	$18.45	+1.2%	COM	172922106
BCPC	BALCHEM CORP	267	$27,000	0.0%	$97.42	-0.2%	COM	057665200
—	VERSO CORP	1,501	$27,000	0.0%	$21.91	—	CL A	92531L207
FNX	FIRST TR MID CAP CORE ALPHAD	352	$26,000	0.0%	$67.83	—	COM SHS	33735B108
—	BLACKROCK CAPITAL INVESTMENT	26,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
SPSM	SPDR SERIES TRUST	794	$26,000	0.0%	$30.99	—	PORTFOLIO SM ETF	78468R853
RXI	ISHARES TR	205	$26,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
AVAV	AEROVIRONMENT INC	417	$26,000	0.0%	$86.70	-30.9%	COM	008073108
XSLV	INVESCO EXCHNG TRADED FD TR	509	$26,000	0.0%	$48.12	—	S&P SMLCP LOW	46138G102
—	VERINT SYS INC	462	$26,000	0.0%	$51.96	—	COM	92343X100
IXC	ISHARES TR	848	$26,000	0.0%	$34.40	—	GLOBAL ENERG ETF	464287341
—	U S SILICA HLDGS INC	4,226	$26,000	0.0%	$16.53	—	COM	90346E103
RSPN	INVESCO EXCHANGE TRADED FD T	191	$26,000	0.0%	$133.33	—	S&P500 EQL IND	46137V324
—	ATRION CORP	34	$26,000	0.0%	$637.56	—	COM	049904105
—	COLUMBIA PPTY TR INC	1,230	$26,000	0.0%	$23.74	—	COM NEW	198287203
SPTI	SPDR SERIES TRUST	818	$25,000	0.0%	$30.56	—	PORTFLI INTRMDIT	78464A672
ERIE	ERIE INDTY CO	150	$25,000	0.0%	$156.63	0.0%	CL A	29530P102
CAKE	CHEESECAKE FACTORY INC	646	$25,000	0.0%	$44.70	-18.2%	COM	163072101
MED	MEDIFAST INC	231	$25,000	0.0%	$147.21	-44.9%	COM	58470H101
KAI	KADANT INC	238	$25,000	0.0%	$89.66	+2.1%	COM	48282T104
LRGF	ISHARES TR	724	$25,000	0.0%	$30.50	—	MULTIFACTOR USA	46434V282
—	WELLS FARGO & CO	12,000	$25,000	0.0%	$1.83	—	MTNF 6/0	94986RQF1
—	AMERICAN SOFTWARE INC	1,667	$25,000	0.0%	$11.88	—	CL A	029683109
FAD	FIRST TR MULTI CAP GR ALPHAD	327	$25,000	0.0%	$74.20	—	COM SHS	33733F101
JBGS	JBG SMITH PPTYS	636	$25,000	0.0%	$34.31	—	COM	46590V100
RSPS	INVESCO EXCHANGE TRADED FD T	166	$24,000	0.0%	$134.72	—	S&P500 EQL STP	46137V373
TMFC	RBB FD INC	953	$24,000	0.0%	$21.81	—	MOTLEY FOL ETF	74933W601
LZB	LA Z BOY INC	782	$24,000	0.0%	$32.46	+3.3%	COM	505336107
GSIE	GOLDMAN SACHS ETF TR	793	$24,000	0.0%	$28.71	—	ACTIVEBETA INT	381430107
NOVT	NOVANTA INC	275	$24,000	0.0%	$60.55	+42.5%	COM	67000B104
HWKN	HAWKINS INC	524	$24,000	0.0%	$19.23	+10.0%	COM	420261109
IEV	ISHARES TR	514	$24,000	0.0%	$45.02	—	EUROPE ETF	464287861
CHCT	COMMUNITY HEALTHCARE TR INC	569	$24,000	0.0%	$39.62	—	COM	20369C106
—	SMARTSHEET INC	525	$24,000	0.0%	$40.79	—	COM CL A	83200N103
—	ANIXTER INTL INC	255	$24,000	0.0%	$74.30	—	COM	035290105
DDS	DILLARDS INC	329	$24,000	0.0%	$56.68	-4.8%	CL A	254067101
KNSL	KINSALE CAP GROUP INC	236	$24,000	0.0%	$80.62	+22.0%	COM	49714P108
—	CUBIC CORP	372	$24,000	0.0%	$53.82	—	COM	229669106
SJNK	SPDR SERIES TRUST	867	$23,000	0.0%	$26.38	—	BLOOMBERG SRT TR	78468R408
RWO	SPDR INDEX SHS FDS	444	$23,000	0.0%	$50.76	—	DJ GLB RL ES ETF	78463X749
HBNC	HORIZON BANCORP INC	1,222	$23,000	0.0%	$16.69	+9.9%	COM	440407104
—	HORIZON GLOBAL CORP	29,000	$23,000	0.0%	$0.83	—	NOTE 2.750% 7/0	44052WAA2
—	SYNEOS HEALTH INC	395	$23,000	0.0%	$56.87	—	CL A	87166B102
—	BOTTOMLINE TECH DEL INC	423	$23,000	0.0%	$68.61	—	COM	101388106
Z	ZILLOW GROUP INC	509	$23,000	0.0%	$41.85	-11.0%	CL C CAP STK	98954M200
IMKTA	INGLES MKTS INC	477	$23,000	0.0%	$39.92	0.0%	CL A	457030104
SCVL	SHOE CARNIVAL INC	636	$23,000	0.0%	$17.66	+0.1%	COM	824889109
RSPM	INVESCO EXCHANGE TRADED FD T	200	$23,000	0.0%	$115.00	—	S&P500 EQL MAT	46137V316
NXE	NEXGEN ENERGY LTD	17,974	$23,000	0.0%	$1.85	-30.6%	COM	65340P106
—	COREPOINT LODGING INC	2,163	$23,000	0.0%	$18.80	—	COM	21872L104
—	CARDTRONICS PLC	530	$23,000	0.0%	$37.32	—	SHS CL A	G1991C105
OSIS	OSI SYSTEMS INC	225	$23,000	0.0%	$83.45	+18.4%	COM	671044105
SBCF	SEACOAST BKG CORP FLA	750	$23,000	0.0%	$30.97	-8.2%	COM NEW	811707801
MOV	MOVADO GROUP INC	1,000	$22,000	0.0%	$27.69	-15.5%	COM	624580106
—	BANCORPSOUTH BK TUPELO MISS	689	$22,000	0.0%	$31.93	—	COM	05971J102
AGZ	ISHARES TR	194	$22,000	0.0%	$116.80	—	AGENCY BOND ETF	464288166
IBOC	INTERNATIONAL BANCSHARES COR	515	$22,000	0.0%	$35.29	-1.7%	COM	459044103
CLH	CLEAN HARBORS INC	255	$22,000	0.0%	$67.66	+20.1%	COM	184496107
—	BMC STK HLDGS INC	770	$22,000	0.0%	$26.08	—	COM	05591B109
—	TRINSEO S A	595	$22,000	0.0%	$46.55	—	SHS	L9340P101
—	FBL FINL GROUP INC	370	$22,000	0.0%	$75.00	—	CL A	30239F106
PLAB	PHOTRONICS INC	1,346	$21,000	0.0%	$9.70	+29.8%	COM	719405102
EWW	ISHARES INC	459	$21,000	0.0%	$46.81	—	MSCI MEXICO ETF	464286822
INMD	INMODE LTD	537	$21,000	0.0%	$11.40	+64.8%	SHS	M5425M103
IAT	ISHARES TR	405	$21,000	0.0%	$49.28	—	US REGNL BKS ETF	464288778
PSCF	INVESCO EXCHNG TRADED FD TR	351	$20,000	0.0%	$54.49	—	S&P SMLCP FINL	46138E156
JHMM	JOHN HANCOCK ETF TRUST	526	$20,000	0.0%	$35.68	—	MULTIFACTOR MI	47804J206
FDT	FIRST TR EXCH TRD ALPHA FD I	369	$20,000	0.0%	$54.28	—	DEV MRK EX US	33737J174
PIPR	PIPER JAFFRAY COS	249	$20,000	0.0%	$74.60	+3.9%	COM	724078100
—	EMCORE CORP	6,542	$20,000	0.0%	$3.06	—	COM NEW	290846203
ESTA	ESTABLISHMENT LABS HLDGS INC	710	$20,000	0.0%	$25.66	-13.7%	COM	G31249108
MBWM	MERCANTILE BANK CORP	562	$20,000	0.0%	$26.95	+3.3%	COM	587376104
EWI	ISHARES INC	693	$20,000	0.0%	$28.83	—	MSCI ITALY ETF	46434G830
TRN	TRINITY INDS INC	901	$20,000	0.0%	$16.49	-2.6%	COM	896522109
FF	FUTUREFUEL CORPORATION	1,572	$20,000	0.0%	$5.18	-17.7%	COM	36116M106
PNQI	INVESCO EXCHANGE TRADED FD T	143	$20,000	0.0%	$130.92	—	NASDAQ INTERNT	46137V530
—	TRUSTCO BK CORP N Y	2,224	$20,000	0.0%	$8.70	—	COM	898349105
—	INVESCO EXCH TRD SLF IDX FD	885	$19,000	0.0%	$21.40	—	BULSHS 2020 CB	46138J502
TCMD	TACTILE SYS TECHNOLOGY INC	277	$19,000	0.0%	$53.66	+3.1%	COM	87357P100
BHE	BENCHMARK ELECTRS INC	539	$19,000	0.0%	$22.69	+25.8%	COM	08160H101
ANIK	ANIKA THERAPEUTICS INC	374	$19,000	0.0%	$47.07	+23.4%	COM	035255108
—	U S CONCRETE INC	452	$19,000	0.0%	$54.91	—	COM NEW	90333L201
RING	ISHARES INC	804	$19,000	0.0%	$19.83	—	MSCI GBL GOLD MN	46434G855
INGN	INOGEN INC	274	$19,000	0.0%	$52.16	+20.2%	COM	45780L104
—	AEGON N V	4,136	$19,000	0.0%	$5.63	—	NY REGISTRY SHS	007924103
HYLB	DBX ETF TR	371	$19,000	0.0%	$50.20	—	XTRACK USD HIGH	233051432
PCY	INVESCO EXCHNG TRADED FD TR	644	$19,000	0.0%	$28.85	—	EMRNG MKT SVRG	46138E784
USHY	ISHARES TR	474	$19,000	0.0%	$40.98	—	BROAD USD HIGH	46435U853
KREF	KKR REAL ESTATE FIN TR INC	929	$19,000	0.0%	$20.31	—	COM	48251K100
SCHO	SCHWAB STRATEGIC TR	368	$19,000	0.0%	$49.91	—	SHT TM US TRES	808524862
—	SIX FLAGS ENTMT CORP NEW	426	$19,000	0.0%	$65.10	—	COM	83001A102
CDNA	CAREDX INC	894	$19,000	0.0%	$32.01	-28.3%	COM	14167L103
—	SINA CORP	464	$19,000	0.0%	$69.27	—	ORD	G81477104
SEM	SELECT MED HLDGS CORP	776	$19,000	0.0%	$9.19	+8.0%	COM	81619Q105
—	MR COOPER GROUP INC	1,469	$18,000	0.0%	$11.90	—	COM	62482R107
—	CALAMP CORP	18,000	$18,000	0.0%	$1.06	—	NOTE 1.625% 5/1	128126AB5
MWA	MUELLER WTR PRODS INC	1,473	$18,000	0.0%	$9.77	+5.6%	COM SER A	624758108
SLV	ISHARES SILVER TRUST	1,075	$18,000	0.0%	$13.71	—	ISHARES	46428Q109
PFS	PROVIDENT FINL SVCS INC	718	$18,000	0.0%	$17.53	+2.1%	COM	74386T105
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$18,000	0.0%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
DTH	WISDOMTREE TR	419	$18,000	0.0%	$40.11	—	ITL HIGH DIV FD	97717W802
—	RAVEN INDS INC	531	$18,000	0.0%	$37.64	—	COM	754212108
STC	STEWART INFORMATION SVCS COR	448	$18,000	0.0%	$41.98	-2.3%	COM	860372101
PEY	INVESCO EXCHANGE TRADED FD T	942	$18,000	0.0%	$18.28	—	HIG YLD EQ DIV	46137V563
BOND	PIMCO ETF TR	171	$18,000	0.0%	$101.69	—	ACTIVE BD ETF	72201R775
—	EXTERRAN CORP	2,277	$18,000	0.0%	$26.08	—	COM	30227H106
FTC	FIRST TR LRG CP GRWTH ALPHAD	250	$18,000	0.0%	$72.00	—	COM SHS	33735K108
IMVP	INVESCO INDIA EXCHG TRED FD	893	$18,000	0.0%	$20.16	—	INDIA ETF	46137R109
KBWB	INVESCO EXCHNG TRADED FD TR	299	$17,000	0.0%	$50.19	—	KBW BK ETF	46138E628
RFV	INVESCO EXCHANGE TRADED FD T	253	$17,000	0.0%	$66.44	—	S&P MDCP400 VL	46137V191
KELYA	KELLY SVCS INC	762	$17,000	0.0%	$24.98	-16.9%	CL A	488152208
PUI	INVESCO EXCHANGE TRADED FD T	491	$17,000	0.0%	$34.97	—	DWA UTILS MUMT	46137V795
—	SALISBURY BANCORP INC	362	$17,000	0.0%	$38.89	—	COM	795226109
REM	ISHARES TR	377	$17,000	0.0%	$42.85	—	MORTGE REL ETF	46435G342
CRD/A	CRAWFORD & CO	1,480	$17,000	0.0%	$8.44	+8.9%	CL A	224633206
EWZS	ISHARES TR	785	$17,000	0.0%	$21.66	—	BRAZIL SM-CP ETF	464289131
CIBR	FIRST TR EXCHANGE TRADED FD	555	$17,000	0.0%	$29.86	—	NASDAQ CYB ETF	33734X846
NWE	NORTHWESTERN CORP	240	$17,000	0.0%	$43.92	+24.4%	COM NEW	668074305
RZG	INVESCO EXCHANGE TRADED FD T	147	$17,000	0.0%	$112.58	—	S&P SML600 GWT	46137V175
PEJ	INVESCO EXCHANGE TRADED FD T	379	$17,000	0.0%	$44.79	—	DYNMC LEISURE	46137V720
GOGO	GOGO INC	2,635	$17,000	0.0%	$14.52	-59.9%	COM	38046C109
—	PROSPECT CAPITAL CORPORATION	17,000	$17,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
RSPH	INVESCO EXCHANGE TRADED FD T	75	$17,000	0.0%	$195.16	—	S&P500 EQL HLT	46137V332
POWI	POWER INTEGRATIONS INC	169	$17,000	0.0%	$40.06	+8.0%	COM	739276103
JPIN	JP MORGAN EXCHANGE TRADED FD	283	$16,000	0.0%	$57.70	—	DIV RTN INT EQ	46641Q209
—	IMPAX LABORATORIES INC	17,000	$16,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
WD	WALKER & DUNLOP INC	248	$16,000	0.0%	$52.57	+2.3%	COM	93148P102
RGR	STURM RUGER & CO INC	351	$16,000	0.0%	$60.52	-25.1%	COM	864159108
APAM	ARTISAN PARTNERS ASSET MGMT	488	$16,000	0.0%	$16.67	0.0%	CL A	04316A108
GNK	GENCO SHIPPING & TRADING LTD	1,494	$16,000	0.0%	$14.12	-27.1%	SHS	Y2685T131
BF/A	BROWN FORMAN CORP	258	$16,000	0.0%	$46.11	+19.1%	CL A	115637100
PSCH	INVESCO EXCHNG TRADED FD TR	126	$16,000	0.0%	$108.77	—	S&P SMLCP HELT	46138E149
LEN/B	LENNAR CORP	366	$16,000	0.0%	$41.17	-2.3%	CL B	526057302
SCHK	SCHWAB STRATEGIC TR	500	$16,000	0.0%	$29.39	—	1000 INDEX ETF	808524722
EBND	SPDR SERIES TRUST	572	$16,000	0.0%	$26.91	—	BLOMBRG BRC EMRG	78464A391
WSBF	WATERSTONE FINL INC MD	860	$16,000	0.0%	$17.03	+8.1%	COM	94188P101
—	ACTUANT CORP	632	$16,000	0.0%	$28.23	—	CL A NEW	00508X203
AAON	AAON INC	300	$15,000	0.0%	$25.94	+20.8%	COM PAR $0.004	000360206
TDIV	FIRST TR EXCHANGE TRADED FD	352	$15,000	0.0%	$39.71	—	NASD TECH DIV	33738R118
MYE	MYERS INDS INC	866	$15,000	0.0%	$16.96	-19.6%	COM	628464109
ORA	ORMAT TECHNOLOGIES INC	202	$15,000	0.0%	$55.19	+32.1%	COM	686688102
—	SANDY SPRING BANCORP INC	400	$15,000	0.0%	$37.50	—	COM	800363103
—	PICO HLDGS INC	1,381	$15,000	0.0%	$11.59	—	COM NEW	693366205
HTB	HOMETRUST BANCSHARES INC	546	$15,000	0.0%	$26.29	0.0%	COM	437872104
EBF	ENNIS INC	667	$15,000	0.0%	$13.15	+1.7%	COM	293389102
CHWY	CHEWY INC	531	$15,000	0.0%	$33.77	-24.2%	CL A	16679L109
CASS	CASS INFORMATION SYS INC	253	$15,000	0.0%	$40.54	+16.8%	COM	14808P109
SCJ	ISHARES INC	205	$15,000	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
MXI	ISHARES TR	229	$15,000	0.0%	$65.49	—	GLOBAL MATER ETF	464288695
YELP	YELP INC	423	$15,000	0.0%	$39.64	-14.4%	CL A	985817105
BAB	INVESCO EXCHNG TRADED FD TR	462	$15,000	0.0%	$32.03	—	TAXABLE MUN BD	46138G805
KE	KIMBALL ELECTRONICS INC	793	$14,000	0.0%	$16.04	+2.5%	COM	49428J109
IFLN	INVESCO EXCHNG TRADED FD TR	707	$14,000	0.0%	$19.80	—	FNDMNTL HY CRP	46138E719
TIPX	SPDR SERIES TRUST	705	$14,000	0.0%	$19.86	—	BLOMBERG 1 10 YR	78468R861
KRC	KILROY RLTY CORP	172	$14,000	0.0%	$71.43	—	COM	49427F108
VUSE	ETF SER SOLUTIONS	423	$14,000	0.0%	$33.10	—	VIDENTCORE EQ FD	26922A503
—	PACIFIC PREMIER BANCORP	442	$14,000	0.0%	$35.18	—	COM	69478X105
IXG	ISHARES TR	203	$14,000	0.0%	$64.10	—	GLOBAL FINLS ETF	464287333
—	CORE MARK HOLDING CO INC	510	$14,000	0.0%	$35.54	—	COM	218681104
WING	WINGSTOP INC	165	$14,000	0.0%	$28.88	+187.4%	COM	974155103
CNXN	PC CONNECTION INC	284	$14,000	0.0%	$34.38	+26.6%	COM	69318J100
—	INTL FCSTONE INC	296	$14,000	0.0%	$48.36	—	COM	46116V105
GBDC	GOLUB CAP BDC INC	748	$14,000	0.0%	$9.64	0.0%	COM	38173M102
BMVP	INVESCO EXCHANGE TRADED FD T	142	$14,000	0.0%	$100.18	—	DYNMC MKT ETF	46137V712
DWM	WISDOMTREE TR	265	$14,000	0.0%	$51.36	—	INTL EQUITY FD	97717W703
IGPT	INVESCO EXCHANGE TRADED FD T	137	$14,000	0.0%	$93.41	—	DYNMC SOFTWARE	46137V639
—	ENTERPRISE BANCORP INC MASS	368	$13,000	0.0%	$34.24	—	COM	293668109
—	QUTOUTIAO INC	3,900	$13,000	0.0%	$4.05	—	ADS REP SHS A	74915J107
LKNCY	LUCKIN COFFEE INC	329	$13,000	0.0%	$19.49	—	SPONSORED ADS	54951L109
GDXJ	VANECK VECTORS ETF TRUST	299	$13,000	0.0%	$37.63	—	JR GOLD MINERS E	92189F791
PPH	VANECK VECTORS ETF TRUST	201	$13,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
SKT	TANGER FACTORY OUTLET CTRS I	856	$13,000	0.0%	$15.15	—	COM	875465106
IFV	FIRST TR EXCHANGE TRADED FD	600	$13,000	0.0%	$19.66	—	DORSEY WRIGHT	33738R886
BWX	SPDR SERIES TRUST	456	$13,000	0.0%	$29.24	—	BLOMBERG INTL TR	78464A516
—	REAVES UTIL INCOME FD	349	$13,000	0.0%	$37.25	—	COM SH BEN INT	756158101
SPYX	SPDR SERIES TRUST	164	$13,000	0.0%	$77.48	—	SPDR S&P 500 ETF	78468R796
PWV	INVESCO EXCHANGE TRADED FD T	317	$13,000	0.0%	$39.49	—	DYNMC LRG VALU	46137V738
—	ISHARES TR	491	$13,000	0.0%	$26.48	—	IBONDS DEC2021	46435G789
REX	REX AMERICAN RESOURCES CORP	165	$13,000	0.0%	$13.35	+3.6%	COM	761624105
—	TRANSAMERICA ETF TR	220	$13,000	0.0%	$59.09	—	DELTASHS S&P 500	89349P107
SOCL	GLOBAL X FDS	370	$13,000	0.0%	$35.76	—	SOCIAL MED ETF	37950E416
CHMG	CHEMUNG FINL CORP	300	$13,000	0.0%	$36.34	+0.7%	COM	164024101
UEIC	UNIVERSAL ELECTRS INC	244	$13,000	0.0%	$32.67	+64.0%	COM	913483103
MRCY	MERCURY SYS INC	173	$12,000	0.0%	$54.93	+31.2%	COM	589378108
PEB	PEBBLEBROOK HOTEL TR	450	$12,000	0.0%	$28.31	—	COM	70509V100
FXU	FIRST TR EXCHANGE TRADED FD	413	$12,000	0.0%	$28.83	—	UTILITIES ALPH	33734X184
SLP	SIMULATIONS PLUS INC	441	$12,000	0.0%	$24.34	+35.7%	COM	829214105
DNOW	NOW INC	1,010	$12,000	0.0%	$14.43	-22.7%	COM	67011P100
GOOD	GLADSTONE COML CORP	547	$12,000	0.0%	$19.26	—	COM	376536108
DGRS	WISDOMTREE TR	330	$12,000	0.0%	$36.36	—	US S CAP QTY DIV	97717X651
APPN	APPIAN CORP	320	$12,000	0.0%	$44.45	-3.0%	CL A	03782L101
DIM	WISDOMTREE TR	190	$12,000	0.0%	$63.16	—	INTL MIDCAP DV	97717W778
DIEM	FRANKLIN TEMPLETON ETF TR	400	$12,000	0.0%	$30.00	—	LIBERTYQ EMERG	35473P207
PID	INVESCO EXCHANGE TRADED FD T	685	$12,000	0.0%	$17.17	—	INTL DIVI ACHI	46137V548
MCHB	HOMESTREET INC	348	$12,000	0.0%	$28.81	+7.4%	COM	43785V102
—	STEELCASE INC	579	$12,000	0.0%	$15.84	—	CL A	858155203
—	AMAG PHARMACEUTICALS INC	1,000	$12,000	0.0%	$17.35	—	COM	00163U106
FFBC	FIRST FINL BANCORP OH	466	$12,000	0.0%	$22.30	-15.8%	COM	320209109
CHH	CHOICE HOTELS INTL INC	119	$12,000	0.0%	$75.90	+17.2%	COM	169905106
WIP	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	FTSE INT GVT ETF	78464A490
BKLN	INVESCO EXCHNG TRADED FD TR	510	$12,000	0.0%	$22.98	—	SR LN ETF	46138G508
—	KIMBALL INTL INC	543	$11,000	0.0%	$16.88	—	CL B	494274103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,099	$11,000	0.0%	$10.39	+1.4%	COM	01988P108
HMN	HORACE MANN EDUCATORS CORP N	245	$11,000	0.0%	$45.49	-2.8%	COM	440327104
—	NV5 GLOBAL INC	222	$11,000	0.0%	$78.61	—	COM	62945V109
MLR	MILLER INDS INC TENN	300	$11,000	0.0%	$21.31	+45.5%	COM NEW	600551204
—	NEXTGEN HEALTHCARE INC	657	$11,000	0.0%	$17.11	—	COM	65343C102
—	CORENERGY INFRASTRUCTURE TR	245	$11,000	0.0%	$44.90	—	COM NEW	21870U502
—	ETF MANAGERS TR	260	$11,000	0.0%	$38.98	—	PRIME CYBR SCRTY	26924G201
GBF	ISHARES TR	91	$11,000	0.0%	$116.91	—	GOV/CRED BD ETF	464288596
LAND	GLADSTONE LD CORP	824	$11,000	0.0%	$13.35	—	COM	376549101
SLQD	ISHARES TR	215	$11,000	0.0%	$51.13	—	0-5YR INVT GR CP	46434V100
TMP	TOMPKINS FINANCIAL CORPORATI	125	$11,000	0.0%	$67.08	+3.2%	COM	890110109
SYLD	CAMBRIA ETF TR	281	$11,000	0.0%	$37.58	—	SHSHLD YIELD ETF	132061201
CVGW	CALAVO GROWERS INC	127	$11,000	0.0%	$84.92	-7.5%	COM	128246105
WHG	WESTWOOD HLDGS GROUP INC	374	$11,000	0.0%	$57.30	-48.2%	COM	961765104
ENVA	ENOVA INTL INC	441	$11,000	0.0%	$23.21	-3.0%	COM	29357K103
VGSH	VANGUARD SCOTTSDALE FDS	185	$11,000	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
—	CLOUDERA INC	965	$11,000	0.0%	$10.95	—	COM	18914U100
—	INDEXIQ ETF TR	548	$11,000	0.0%	$20.51	—	IQ ENCH COR PL	45409B479
—	SOUTH ST CORP	122	$11,000	0.0%	$82.20	—	COM	840441109
PBP	INVESCO EXCHANGE TRADED FD T	510	$11,000	0.0%	$21.28	—	S&P500 BUY WRT	46137V399
—	AIR T INC	216,841	$11,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
—	CBTX INC	365	$11,000	0.0%	$35.45	—	COM	12481V104
CRMT	AMERICAS CAR MART INC	100	$11,000	0.0%	$72.56	+33.4%	COM	03062T105
MLAB	MESA LABS INC	44	$11,000	0.0%	$58.89	+287.5%	COM	59064R109
ROUS	LATTICE STRATEGIES TR	323	$11,000	0.0%	$30.96	—	HARTFORD US EQTY	518416409
—	OMNOVA SOLUTIONS INC	968	$10,000	0.0%	$9.53	—	COM	682129101
VGLT	VANGUARD SCOTTSDALE FDS	130	$10,000	0.0%	$81.64	—	LONG TERM TREAS	92206C847
—	FLAGSTAR BANCORP INC	271	$10,000	0.0%	$32.68	—	COM PAR .001	337930705
HNI	HNI CORP	242	$10,000	0.0%	$36.21	+5.5%	COM	404251100
GRPM	INVESCO EXCHANGE TRADED FD T	153	$10,000	0.0%	$65.36	—	S&P MDCP400 EQ	46137V225
DDWM	WISDOMTREE TR	346	$10,000	0.0%	$28.63	—	CURRNCY INT EQ	97717X263
DSGR	LAWSON PRODS INC	200	$10,000	0.0%	$15.11	+56.5%	COM	520776105
NX	QUANEX BUILDING PRODUCTS COR	631	$10,000	0.0%	$14.46	+18.6%	COM	747619104
HRI	HERC HLDGS INC	204	$10,000	0.0%	$42.79	+0.4%	COM	42704L104
CFFN	CAPITOL FED FINL INC	721	$10,000	0.0%	$8.92	+4.6%	COM	14057J101
ARCB	ARCBEST CORP	371	$10,000	0.0%	$33.54	-17.2%	COM	03937C105
—	ETF MANAGERS TR	209	$10,000	0.0%	$42.41	—	PRIME MOBILE PAY	26924G409
WLFC	WILLIS LEASE FINANCE CORP	165	$10,000	0.0%	$33.16	+76.2%	COM	970646105
GSG	ISHARES S&P GSCI COMMODITY I	624	$10,000	0.0%	$16.35	—	UNIT BEN INT	46428R107
VC	VISTEON CORP	114	$10,000	0.0%	$60.63	+46.2%	COM NEW	92839U206
—	CENTERSTATE BK CORP	351	$9,000	0.0%	$24.52	—	COM	15201P109
—	NATUS MEDICAL INC	283	$9,000	0.0%	$32.52	—	COM	639050103
UVE	UNIVERSAL INS HLDGS INC	313	$9,000	0.0%	$24.40	+18.5%	COM	91359V107
IYLD	ISHARES TR	352	$9,000	0.0%	$24.89	—	MRNGSTR INC ETF	46432F875
KCE	SPDR SERIES TRUST	145	$9,000	0.0%	$54.64	—	S&P CAP MKTS	78464A771
HTBK	HERITAGE COMMERCE CORP	710	$9,000	0.0%	$15.83	-23.1%	COM	426927109
—	DIEBOLD NXDF INC	872	$9,000	0.0%	$17.99	—	COM	253651103
—	BRIDGE BANCORP INC	279	$9,000	0.0%	$32.26	—	COM	108035106
RES	RPC INC	1,734	$9,000	0.0%	$4.11	0.0%	COM	749660106
TEX	TEREX CORP NEW	288	$9,000	0.0%	$35.34	-20.5%	COM	880779103
SIZE	ISHARES TR	91	$9,000	0.0%	$86.03	—	USA SIZE FACTOR	46432F370
ACRE	ARES COML REAL ESTATE CORP	556	$9,000	0.0%	$15.31	—	COM	04013V108
DFJ	WISDOMTREE TR	127	$9,000	0.0%	$63.71	—	JP SMALLCP DIV	97717W836
PI	IMPINJ INC	350	$9,000	0.0%	$31.09	0.0%	COM	453204109
RZV	INVESCO EXCHANGE TRADED FD T	135	$9,000	0.0%	$66.67	—	S&P SML600 VAL	46137V167
DBJP	DBX ETF TR	200	$9,000	0.0%	$40.00	—	XTRACK MSCI JAPN	233051507
EML	EASTERN CO	279	$9,000	0.0%	$24.89	-0.5%	COM	276317104
AORT	CRYOLIFE INC	326	$9,000	0.0%	$28.32	-13.2%	COM	228903100
DEUS	DBX ETF TR	247	$9,000	0.0%	$35.01	—	XTRACK RUSS 1000	233051481
PBW	INVESCO EXCHANGE TRADED FD T	270	$9,000	0.0%	$33.33	—	WILDERHIL CLAN	46137V134
WABC	WESTAMERICA BANCORPORATION	126	$9,000	0.0%	$48.42	+9.9%	COM	957090103
FENY	FIDELITY COVINGTON TR	482	$8,000	0.0%	$21.27	—	MSCI ENERGY IDX	316092402
—	HOSTESS BRANDS INC	556	$8,000	0.0%	$13.78	—	CL A	44109J106
WDIV	SPDR INDEX SHS FDS	106	$8,000	0.0%	$67.41	—	S&P GLBDIV ETF	78463X459
—	INTELSAT S A	1,150	$8,000	0.0%	$18.43	—	COM	L5140P101
—	INVESCO EXCHNG TRADED FD TR	183	$8,000	0.0%	$38.25	—	S&P 500 EX RAT	46138E388
GFF	GRIFFON CORP	375	$8,000	0.0%	$13.88	+22.3%	COM	398433102
MLI	MUELLER INDS INC	252	$8,000	0.0%	$12.13	+15.8%	COM	624756102
ILTB	ISHARES TR	117	$8,000	0.0%	$67.84	—	CORE LT USDB ETF	464289479
—	MEET GROUP INC	1,500	$8,000	0.0%	$5.16	—	COM	58513U101
EWD	ISHARES INC	245	$8,000	0.0%	$32.48	—	MSCI SWEDEN ETF	464286756
HFWA	HERITAGE FINL CORP WASH	275	$8,000	0.0%	$27.61	-0.0%	COM	42722X106
GCOW	PACER FDS TR	250	$8,000	0.0%	$29.80	—	GLOBL CASH ETF	69374H709
JPUS	JP MORGAN EXCHANGE TRADED FD	95	$8,000	0.0%	$69.36	—	JPMORGAN DIVER	46641Q407
—	NEW SR INVT GROUP INC	987	$8,000	0.0%	$8.23	—	COM	648691103
MOFG	MIDWESTONE FINL GROUP INC NE	229	$8,000	0.0%	$29.31	+13.9%	COM	598511103
GEF	GREIF INC	189	$8,000	0.0%	$31.75	+4.7%	CL A	397624107
VIOV	VANGUARD ADMIRAL FDS INC	59	$8,000	0.0%	$135.87	—	SMLCP 600 VAL	921932778
LNTH	LANTHEUS HLDGS INC	400	$8,000	0.0%	$17.02	+18.8%	COM	516544103
—	JP MORGAN EXCHANGE TRADED FD	307	$8,000	0.0%	$25.71	—	BETABULDR DEVE	46641Q688
—	ZIX CORP	1,117	$8,000	0.0%	$7.16	—	COM	98974P100
—	CAROLINA FINL CORP NEW	188	$8,000	0.0%	$37.23	—	COM	143873107
—	QUIDEL CORP	105	$8,000	0.0%	$65.67	—	COM	74838J101
ASX	ASE TECHNOLOGY HOLDING CO LT	1,519	$8,000	0.0%	$5.40	—	SPONSORED ADS	00215W100
—	NATIONAL GEN HLDGS CORP	380	$8,000	0.0%	$21.05	—	COM	636220303
MNA	INDEXIQ ETF TR	236	$8,000	0.0%	$32.74	—	IQ MRGR ARB ETF	45409B800
—	CATCHMARK TIMBER TR INC	667	$8,000	0.0%	$11.49	—	CL A	14912Y202
HEWJ	ISHARES TR	250	$8,000	0.0%	$32.00	—	HDG MSCI JAPAN	46434V886
ALRM	ALARM COM HLDGS INC	178	$8,000	0.0%	$60.66	-25.7%	COM	011642105
—	MERIDIAN BANCORP INC MD	424	$8,000	0.0%	$15.13	—	COM	58958U103
—	CENTURY BANCORP INC MASS	74	$7,000	0.0%	$72.54	—	CL A NON VTG	156432106
OCFC	OCEANFIRST FINL CORP	293	$7,000	0.0%	$20.86	-11.4%	COM	675234108
VNM	VANECK VECTORS ETF TRUST	460	$7,000	0.0%	$15.23	—	VIETNAM ETF	92189F817
SSTK	SHUTTERSTOCK INC	160	$7,000	0.0%	$42.60	-5.8%	COM	825690100
OPITQ	OFFICE PPTYS INCOME TR	221	$7,000	0.0%	$30.19	—	COM SHS BEN INT	67623C109
PWB	INVESCO EXCHANGE TRADED FD T	132	$7,000	0.0%	$48.11	—	DYNMC LRG GWTH	46137V746
JXI	ISHARES TR	120	$7,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
UBOH	UNITED BANCSHARES INC OHIO	313	$7,000	0.0%	$19.17	—	COM	909458101
—	INVITAE CORP	434	$7,000	0.0%	$12.90	—	COM	46185L103
GWX	SPDR INDEX SHS FDS	236	$7,000	0.0%	$34.22	—	S&P INTL SMLCP	78463X871
JHML	JOHN HANCOCK ETF TRUST	174	$7,000	0.0%	$40.23	—	MLTFCTR LRG CAP	47804J107
RGCO	RGC RES INC	254	$7,000	0.0%	$27.97	+3.7%	COM	74955L103
CWCO	CONSOLIDATED WATER CO INC	425	$7,000	0.0%	$11.79	+22.6%	ORD	G23773107
ATRO	ASTRONICS CORP	252	$7,000	0.0%	$29.34	+0.4%	COM	046433108
CIX	COMPX INTERNATIONAL INC	462	$7,000	0.0%	$8.54	+12.5%	CL A	20563P101
COMT	ISHARES US ETF TR	211	$7,000	0.0%	$35.29	—	COMMOD SEL STG	46431W853
—	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	S&P 500 BUYBCK	78468R820
INDY	ISHARES TR	176	$7,000	0.0%	$38.85	—	INDIA 50 ETF	464289529
NXRT	NEXPOINT RESIDENTIAL TR INC	165	$7,000	0.0%	$41.37	—	COM	65341D102
—	CAMBRIDGE BANCORP	92	$7,000	0.0%	$77.44	—	COM	132152109
GBX	GREENBRIER COS INC	205	$7,000	0.0%	$27.12	-9.2%	COM	393657101
—	FIRST TR EXCHANGE TRADED FD	179	$7,000	0.0%	$35.32	—	CHINDIA ETF	33733A102
—	ISHARES TR	114	$7,000	0.0%	$60.87	—	MSCI GERMNY ETF	46429B465
—	NEW YORK MTG TR INC	1,005	$6,000	0.0%	$6.21	—	COM PAR $.02	649604501
ICLN	ISHARES TR	509	$6,000	0.0%	$10.13	—	GL CLEAN ENE ETF	464288224
—	HEIDRICK & STRUGGLES INTL IN	177	$6,000	0.0%	$33.90	—	COM	422819102
QLTA	ISHARES TR	114	$6,000	0.0%	$52.63	—	A RATE CP BD ETF	46429B291
TLK	P T TELEKOMUNIKASI INDONESIA	195	$6,000	0.0%	$28.50	—	SPONSORED ADR	715684106
PAMT	P A M TRANSN SVCS INC	100	$6,000	0.0%	$14.56	0.0%	COM	693149106
CCBG	CAPITAL CITY BK GROUP INC	200	$6,000	0.0%	$19.97	+23.9%	COM	139674105
EIS	ISHARES INC	99	$6,000	0.0%	$55.70	—	MSCI ISRAEL ETF	464286632
ANF	ABERCROMBIE & FITCH CO	376	$6,000	0.0%	$18.96	-14.7%	CL A	002896207
—	PDL BIOPHARMA INC	1,842	$6,000	0.0%	$2.97	—	COM	69329Y104
—	REGIS CORP MINN	346	$6,000	0.0%	$19.46	—	COM	758932107
SNSR	GLOBAL X FDS	249	$6,000	0.0%	$24.10	—	INTERNET OF THNG	37954Y780
OFLX	OMEGA FLEX INC	61	$6,000	0.0%	$84.24	+15.8%	COM	682095104
STBA	S & T BANCORP INC	139	$6,000	0.0%	$42.77	-11.4%	COM	783859101
PLPC	PREFORMED LINE PRODS CO	100	$6,000	0.0%	$59.78	+4.2%	COM	740444104
UCTT	ULTRA CLEAN HLDGS INC	270	$6,000	0.0%	$12.74	+58.7%	COM	90385V107
—	EVO PMTS INC	227	$6,000	0.0%	$23.77	—	CL A COM	26927E104
—	MEREDITH CORP	196	$6,000	0.0%	$53.77	—	COM	589433101
—	TELEFONICA BRASIL SA	456	$6,000	0.0%	$13.16	—	SPONSORED ADR	87936R106
WASH	WASHINGTON TR BANCORP	103	$6,000	0.0%	$38.37	-8.2%	COM	940610108
WNC	WABASH NATL CORP	464	$6,000	0.0%	$14.60	-11.0%	COM	929566107
FBK	FB FINL CORP	141	$6,000	0.0%	$35.82	-2.3%	COM	30257X104
INVA	INNOVIVA INC	450	$6,000	0.0%	$11.81	+3.9%	COM	45781M101
URTH	ISHARES INC	66	$6,000	0.0%	$89.69	—	MSCI WORLD ETF	464286392
—	HANCOCK JOHN TAX-ADV DIV INC	220	$6,000	0.0%	$21.81	—	COM	41013V100
—	BRAINSTORM CELL THERAPEUTICS	1,425	$6,000	0.0%	$3.98	—	COM NEW	10501E201
CSM	PROSHARES TR	83	$6,000	0.0%	$64.82	—	LARGE CAP CRE	74347R248
FLWS	FLWS/1-800 FLOWERS	411	$6,000	0.0%	$18.87	-28.0%	CL A	68243Q106
PBE	INVESCO EXCHANGE TRADED FD T	101	$6,000	0.0%	$49.50	—	DYNMC BIOTECH	46137V787
ESGD	ISHARES TR	89	$6,000	0.0%	$67.62	—	ESG MSCI EAFE	46435G516
—	NORBORD INC	216	$6,000	0.0%	$29.38	—	COM NEW	65548P403
—	FIREEYE INC	336	$6,000	0.0%	$14.33	—	COM	31816Q101
TG	TREDEGAR CORP	279	$6,000	0.0%	$12.07	+6.3%	COM	894650100
ASHR	DBX ETF TR	200	$6,000	0.0%	$30.00	—	XTRACK HRVST CSI	233051879
—	VEONEER INCORPORATED	300	$5,000	0.0%	$55.07	—	COM	92336X109
TDTF	FLEXSHARES TR	194	$5,000	0.0%	$25.64	—	IBOXX 5YR TRGT	33939L605
EPU	ISHARES TR	126	$5,000	0.0%	$39.67	—	MSCI PERU ETF	464289842
RCKY	ROCKY BRANDS INC	180	$5,000	0.0%	$29.31	+0.6%	COM	774515100
MCS	MARCUS CORP	167	$5,000	0.0%	$37.62	-10.1%	COM	566330106
CIVB	CIVISTA BANCSHARES INC	205	$5,000	0.0%	$19.66	-6.9%	COM NO PAR	178867107
—	INVESCO EXCH TRD SLF IDX FD	213	$5,000	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
—	ISHARES INC	166	$5,000	0.0%	$28.61	—	MSCI FRNTR100ETF	464286145
KFRC	KFORCE INC	118	$5,000	0.0%	$39.35	+0.4%	COM	493732101
ACCO	ACCO BRANDS CORP	527	$5,000	0.0%	$8.55	-19.3%	COM	00081T108
RNST	RENASANT CORP	154	$5,000	0.0%	$34.31	+2.9%	COM	75970E107
ESCA	ESCALADE INC	471	$5,000	0.0%	$9.78	-14.3%	COM	296056104
RC	READY CAP CORP	300	$5,000	0.0%	$15.15	—	COM	75574U101
—	SILK ROAD MEDICAL INC	116	$5,000	0.0%	$48.46	—	COM	82710M100
IGOV	ISHARES TR	103	$5,000	0.0%	$49.80	—	INTL TREA BD ETF	464288117
VIDI	ETF SER SOLUTIONS	199	$5,000	0.0%	$25.13	—	VIDENT INTL EQ	26922A404
TR	TOOTSIE ROLL INDS INC	132	$5,000	0.0%	$30.49	-1.7%	COM	890516107
WEYS	WEYCO GROUP INC	179	$5,000	0.0%	$36.32	-32.0%	COM	962149100
ANGO	ANGIODYNAMICS INC	335	$5,000	0.0%	$22.21	-31.2%	COM	03475V101
NFBK	NORTHFIELD BANCORP INC DEL	322	$5,000	0.0%	$11.28	+14.6%	COM	66611T108
LNN	LINDSAY CORP	54	$5,000	0.0%	$85.50	-0.1%	COM	535555106
—	LIMESTONE BANCORP INC	278	$5,000	0.0%	$16.44	—	COM	53262L105
—	SANDISK CORP	5,000	$5,000	0.0%	$0.80	—	NOTE 0.500%10/1	80004CAF8
—	NUANCE COMMUNICATIONS INC	5,000	$5,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	URSTADT BIDDLE PPTYS INC	200	$5,000	0.0%	$19.39	—	CL A	917286205
TUR	ISHARES INC	184	$5,000	0.0%	$27.17	—	MSCI TURKEY ETF	464286715
—	MARLIN BUSINESS SVCS CORP	225	$5,000	0.0%	$27.05	—	COM	571157106
—	ENDO INTL PLC	995	$5,000	0.0%	$16.62	—	SHS	G30401106
EMLC	VANECK VECTORS ETF TR	150	$5,000	0.0%	$33.03	—	JP MORGAN MKTS	92189H300
PKE	PARK AEROSPACE CORP	300	$5,000	0.0%	$17.42	-4.9%	COM	70014A104
—	VANECK VECTORS ETF TRUST	365	$5,000	0.0%	$13.70	—	OIL SVCS ETF	92189F718
NUSC	NUSHARES ETF TR	163	$5,000	0.0%	$31.89	—	NUVEEN ESG SMLCP	67092P607
—	SIBANYE STILLWATER	501	$5,000	0.0%	$9.98	—	SPONSORED ADR	825724206
—	EXPRESS INC	1,116	$5,000	0.0%	$10.83	—	COM	30219E103
AGGY	WISDOMTREE TR	103	$5,000	0.0%	$55.12	—	YIELD ENHANCD US	97717X511
—	LAKELAND BANCORP INC	291	$5,000	0.0%	$17.91	—	COM	511637100
—	FIRST FINANCIAL NORTHWEST IN	268	$4,000	0.0%	$16.30	—	COM	32022K102
HVT	HAVERTY FURNITURE INC	221	$4,000	0.0%	$20.40	-1.0%	COM	419596101
EPI	WISDOMTREE TR	147	$4,000	0.0%	$24.29	—	INDIA ERNGS FD	97717W422
HOMB	HOME BANCSHARES INC	207	$4,000	0.0%	$24.06	-21.6%	COM	436893200
—	INVESCO EXCH TRD SLF IDX FD	199	$4,000	0.0%	$20.10	—	BULSHS 2025 CB	46138J825
GGB	GERDAU S A	795	$4,000	0.0%	$3.47	—	SPON ADR REP PFD	373737105
GEM	GOLDMAN SACHS ETF TR	112	$4,000	0.0%	$31.87	—	ACTIVEBETA EME	381430206
TBI	TRUEBLUE INC	187	$4,000	0.0%	$23.72	-3.8%	COM	89785X101
MAC	MACERICH CO	142	$4,000	0.0%	$62.73	—	COM	554382101
LIVN	LIVANOVA PLC	49	$4,000	0.0%	$52.83	+43.5%	SHS	G5509L101
MCB	METROPOLITAN BK HLDG CORP	83	$4,000	0.0%	$36.62	+19.7%	COM	591774104
NUAG	NUSHARES ETF TR	174	$4,000	0.0%	$24.23	—	NUVEEN ENHNC YLD	67092P102
EVX	VANECK VECTORS ETF TRUST	37	$4,000	0.0%	$100.00	—	ENVIRONMENTAL SV	92189F304
—	EXTRACTION OIL AND GAS INC	2,000	$4,000	0.0%	$9.17	—	COM	30227M105
MOTI	VANECK VECTORS ETF TRUST	123	$4,000	0.0%	$32.52	—	MORNINGSTAR INTL	92189F593
—	PIMCO DYNAMIC INCOME FD	135	$4,000	0.0%	$29.62	—	SHS	72201Y101
MGPI	MGP INGREDIENTS INC NEW	85	$4,000	0.0%	$79.36	-41.0%	COM	55303J106
ETD	ETHAN ALLEN INTERIORS INC	221	$4,000	0.0%	$13.42	-9.7%	COM	297602104
TNC	TENNANT CO	50	$4,000	0.0%	$54.58	+25.7%	COM	880345103
—	UNITED STATES STL CORP NEW	426	$4,000	0.0%	$18.08	—	COM	912909108
—	RUBICON PROJ INC	536	$4,000	0.0%	$8.57	—	COM	78112V102
FPI	FARMLAND PARTNERS INC	565	$4,000	0.0%	$6.58	—	COM	31154R109
RDVY	FIRST TR EXCHANGE TRADED FD	108	$4,000	0.0%	$33.11	—	RISNG DIVD ACHIV	33738R506
FXD	FIRST TR EXCHANGE TRADED FD	99	$4,000	0.0%	$38.60	—	CONSUMR DISCRE	33734X101
—	BG STAFFING INC	189	$4,000	0.0%	$21.28	—	COM	05544A109
MTRX	MATRIX SVC CO	153	$4,000	0.0%	$17.63	+12.0%	COM	576853105
SXC	SUNCOKE ENERGY INC	680	$4,000	0.0%	$10.82	-48.7%	COM	86722A103
—	BRF SA	456	$4,000	0.0%	$7.72	—	SPONSORED ADR	10552T107
NL	NL INDS INC	965	$4,000	0.0%	$2.75	0.0%	COM NEW	629156407
BWZ	SPDR SERIES TRUST	120	$4,000	0.0%	$33.33	—	BLOMBERG BRC INT	78464A334
ALNT	ALLIED MOTION TECHNOLOGIES I	84	$4,000	0.0%	$31.56	-13.4%	COM	019330109
SPTS	SPDR SERIES TRUST	137	$4,000	0.0%	$28.37	—	PORTFOLIO SH TSR	78468R101
PDN	INVESCO EXCHNG TRADED FD TR	134	$4,000	0.0%	$30.11	—	FTSE RAFI SML	46138E735
HBCP	HOME BANCORP INC	113	$4,000	0.0%	$34.43	-4.4%	COM	43689E107
DWAS	INVESCO EXCHNG TRADED FD TR	77	$4,000	0.0%	$50.00	—	DWA SMLCP MENT	46138E842
UFCS	UNITED FIRE GROUP INC	93	$4,000	0.0%	$53.37	-16.2%	COM	910340108
GENC	GENCOR INDS INC	332	$4,000	0.0%	$13.74	-12.4%	COM	368678108
FSTR	FOSTER L B CO	197	$4,000	0.0%	$25.74	-24.5%	COM	350060109
SMDV	PROSHARES TR	71	$4,000	0.0%	$57.15	—	RUSS 2000 DIVD	74347B698
FONR	FONAR CORP	187	$4,000	0.0%	$26.16	-23.4%	COM NEW	344437405
—	TEEKAY TANKERS LTD	186	$4,000	0.0%	$21.51	—	CL A	Y8565N300
FORR	FORRESTER RESH INC	107	$4,000	0.0%	$43.30	-13.9%	COM	346563109
DBEU	DBX ETF TR	128	$4,000	0.0%	$31.25	—	XTRACK MSCI EURP	233051853
—	ISHARES TR	143	$4,000	0.0%	$27.44	—	IBONDS SEP2020	46434V571
PGC	PEAPACK-GLADSTONE FINL CORP	134	$4,000	0.0%	$31.57	-11.0%	COM	704699107
FEM	FIRST TR EXCH TRD ALPHA FD I	153	$4,000	0.0%	$21.69	—	EMERG MKT ALPH	33737J182
—	MASONITE INTL CORP NEW	57	$4,000	0.0%	$63.34	—	COM	575385109
—	AMTD INTL INC	462	$4,000	0.0%	$8.66	—	SPONSORED ADS	00180G106
MTW	MANITOWOC CO INC	222	$4,000	0.0%	$23.68	-38.4%	COM NEW	563571405
SNBR	SLEEP NUMBER CORP	72	$4,000	0.0%	$38.22	+24.4%	COM	83125X103
—	MCEWEN MNG INC	3,499	$4,000	0.0%	$1.14	—	COM	58039P107
DAKT	DAKTRONICS INC	683	$4,000	0.0%	$7.58	-13.3%	COM	234264109
FINX	GLOBAL X FDS	122	$4,000	0.0%	$29.11	—	FINTECH ETF	37954Y814
LFVN	LIFEVANTAGE CORP	228	$4,000	0.0%	$10.66	+37.9%	COM NEW	53222K205
CHIQ	GLOBAL X FDS	201	$4,000	0.0%	$19.90	—	MSCI CHINA CNSMR	37950E408
EGY	VAALCO ENERGY INC	2,000	$4,000	0.0%	$1.58	+3.0%	COM NEW	91851C201
VIPS	VIPSHOP HLDGS LTD	300	$4,000	0.0%	$12.22	—	SPONSORED ADS A	92763W103
GPMT	GRANITE PT MTG TR INC	231	$4,000	0.0%	$19.58	—	COM	38741L107
—	ENCORE WIRE CORP	71	$4,000	0.0%	$56.29	—	COM	292562105
—	CHESAPEAKE ENERGY CORP	5,023	$4,000	0.0%	$3.01	—	COM	165167107
STAA	STAAR SURGICAL CO	111	$4,000	0.0%	$40.94	-19.4%	COM PAR $0.01	852312305
—	PATTERN ENERGY GROUP INC	108	$3,000	0.0%	$18.69	—	CL A	70338P100
ACH	OWENS & MINOR INC NEW	606	$3,000	0.0%	$3.43	+86.8%	COM	690732102
—	CARDIOVASCULAR SYS INC DEL	66	$3,000	0.0%	$47.47	—	COM	141619106
REET	ISHARES TR	99	$3,000	0.0%	$27.61	—	GLOBAL REIT ETF	46434V647
DGICA	DONEGAL GROUP INC	200	$3,000	0.0%	$10.91	+1.6%	CL A	257701201
IGE	ISHARES TR	116	$3,000	0.0%	$32.23	—	NORTH AMERN NAT	464287374
SPOK	SPOK HLDGS INC	271	$3,000	0.0%	$15.11	-21.9%	COM	84863T106
NATR	NATURES SUNSHINE PRODUCTS IN	337	$3,000	0.0%	$8.63	+3.0%	COM	639027101
—	TERRAFORM PWR INC	186	$3,000	0.0%	$14.86	—	COM CL A	88104R209
DGII	DIGI INTL INC	145	$3,000	0.0%	$12.48	+27.2%	COM	253798102
IEZ	ISHARES TR	145	$3,000	0.0%	$35.33	—	US OIL EQ&SV ETF	464288844
—	TERRITORIAL BANCORP INC	100	$3,000	0.0%	$30.00	—	COM	88145X108
SAMG	SILVERCREST ASSET MGMT GROUP	200	$3,000	0.0%	$16.11	-21.7%	CL A	828359109
ACGP	ASSOCIATED CAP GROUP INC	80	$3,000	0.0%	$34.94	-0.9%	CL A	045528106
—	ASSERTIO THERAPEUTICS INC	4,000	$3,000	0.0%	$0.75	—	NOTE 2.500% 9/0	249908AA2
—	ARC DOCUMENT SOLUTIONS INC	1,900	$3,000	0.0%	$2.63	—	COM	00191G103
CVGI	COMMERCIAL VEH GROUP INC	500	$3,000	0.0%	$8.35	-15.0%	COM	202608105
MYRG	MYR GROUP INC DEL	100	$3,000	0.0%	$34.81	-5.2%	COM	55405W104
ARTNA	ARTESIAN RESOURCES CORP	74	$3,000	0.0%	$30.57	+1.0%	CL A	043113208
PRAA	PRA GROUP INC	87	$3,000	0.0%	$39.09	-9.4%	COM	69354N106
XPHTX	PIONEER HIGH INCOME TR	294	$3,000	0.0%	$10.20	—	COM	72369H106
WOOD	ISHARES TR	38	$3,000	0.0%	$75.97	—	GL TIMB FORE ETF	464288174
DFE	WISDOMTREE TR	51	$3,000	0.0%	$56.52	—	EUROPE SMCP DV	97717W869
MTSI	MACOM TECH SOLUTIONS HLDGS I	124	$3,000	0.0%	$23.88	0.0%	COM	55405Y100
PLUG	PLUG POWER INC	1,000	$3,000	0.0%	$2.35	+29.3%	COM NEW	72919P202
—	PROVIDENCE SVC CORP	50	$3,000	0.0%	$39.75	—	COM	743815102
FNLC	FIRST BANCORP INC ME	100	$3,000	0.0%	$18.38	+12.4%	COM	31866P102
LTPZ	PIMCO ETF TR	43	$3,000	0.0%	$66.58	—	15+ YR US TIPS	72201R304
SFIX	STITCH FIX INC	100	$3,000	0.0%	$26.83	-13.4%	COM CL A	860897107
PKB	INVESCO EXCHANGE TRADED FD T	81	$3,000	0.0%	$24.97	—	DYNMC BLDG CON	46137V779
EFSC	ENTERPRISE FINL SVCS CORP	59	$3,000	0.0%	$48.02	-18.9%	COM	293712105
—	AMERICAN NATL INS CO	24	$3,000	0.0%	$123.73	—	COM	028591105
GTY	GETTY RLTY CORP NEW	101	$3,000	0.0%	$29.41	—	COM	374297109
STRS	STRATUS PPTYS INC	102	$3,000	0.0%	$29.75	-3.6%	COM NEW	863167201
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.81	—	COM NEW	283677854
SSYS	STRATASYS LTD	170	$3,000	0.0%	$19.92	0.0%	SHS	M85548101
EC	ECOPETROL S A	141	$3,000	0.0%	$20.50	—	SPONSORED ADS	279158109
WTRE	WISDOMTREE TR	81	$3,000	0.0%	$37.04	—	GLB EX US RL EST	97717W331
FCBC	FIRST CMNTY BANKSHARES INC V	100	$3,000	0.0%	$11.82	+95.3%	COM	31983A103
OSPN	ONESPAN INC	167	$3,000	0.0%	$15.74	+4.6%	COM	68287N100
—	SPDR SERIES TRUST	142	$3,000	0.0%	$25.77	—	S&P OILGAS EXP	78464A730
QCRH	QCR HOLDINGS INC	75	$3,000	0.0%	$39.64	0.0%	COM	74727A104
CLFD	CLEARFIELD INC	227	$3,000	0.0%	$14.17	-8.8%	COM	18482P103
NAGE	CHROMADEX CORP	750	$3,000	0.0%	$3.55	0.0%	COM NEW	171077407
KW	KENNEDY-WILSON HLDGS INC	122	$3,000	0.0%	$21.41	+4.7%	COM	489398107
TZOO	TRAVELZOO	266	$3,000	0.0%	$12.74	-18.7%	COM NEW	89421Q205
CQQQ	INVESCO EXCHNG TRADED FD TR	62	$3,000	0.0%	$46.70	—	CHINA TECHNLGY	46138E800
BANC	BANC OF CALIFORNIA INC	198	$3,000	0.0%	$16.66	-20.7%	COM	05990K106
—	AG MTG INVT TR INC	201	$3,000	0.0%	$14.93	—	COM	001228105
—	INVESCO EXCH TRD SLF IDX FD	127	$3,000	0.0%	$22.67	—	BULSHS 2023 CB	46138J866
ROG	ROGERS CORP	22	$3,000	0.0%	$133.03	+1.6%	COM	775133101
PRSU	VIAD CORP	42	$3,000	0.0%	$62.23	+3.8%	COM NEW	92552R406
CTRN	CITI TRENDS INC	100	$2,000	0.0%	$28.71	-32.6%	COM	17306X102
—	TRANSENTERIX INC	1,154	$2,000	0.0%	$1.73	—	COM	89366M300
—	INTRICON CORP	129	$2,000	0.0%	$25.00	—	COM	46121H109
—	VERITIV CORP	78	$2,000	0.0%	$33.96	—	COM	923454102
PJP	INVESCO EXCHANGE TRADED FD T	34	$2,000	0.0%	$58.82	—	DYNMC PHRMCTLS	46137V662
—	TECHTARGET INC	84	$2,000	0.0%	$23.81	—	COM	87874R100
TDTT	FLEXSHARES TR	83	$2,000	0.0%	$24.90	—	IBOXX 3R TARGT	33939L506
FISI	FINANCIAL INSTNS INC	69	$2,000	0.0%	$22.86	+1.7%	COM	317585404
UG	UNITED GUARDIAN INC	85	$2,000	0.0%	$19.12	+0.4%	COM	910571108
PRA	PROASSURANCE CORP	60	$2,000	0.0%	$51.03	-24.9%	COM	74267C106
ITIC	INVESTORS TITLE CO	15	$2,000	0.0%	$193.04	-16.2%	COM	461804106
—	WESCO AIRCRAFT HLDGS INC	164	$2,000	0.0%	$12.20	—	COM	950814103
—	BRYN MAWR BK CORP	58	$2,000	0.0%	$34.48	—	COM	117665109
—	AVAYA HLDGS CORP	165	$2,000	0.0%	$15.52	—	COM	05351X101
RSPU	INVESCO EXCHANGE TRADED FD T	19	$2,000	0.0%	$105.26	—	S&P500 EQL UTL	46137V274
—	INVESCO EXCHANGE TRADED FD T	146	$2,000	0.0%	$13.70	—	GBL LISTED PVT	46137V589
KBA	KRANESHARES TR	64	$2,000	0.0%	$31.25	—	BOSERA MSCI CH	500767405
—	DOMTAR CORP	55	$2,000	0.0%	$43.67	—	COM NEW	257559203
IEO	ISHARES TR	44	$2,000	0.0%	$45.45	—	US OIL GS EX ETF	464288851
REZ	ISHARES TR	40	$2,000	0.0%	$81.66	—	RESIDNL REAL EST	464288562
PCRX	PACIRA BIOSCIENCES	40	$2,000	0.0%	$42.47	0.0%	COM	695127100
THRM	GENTHERM INC	50	$2,000	0.0%	$45.39	-6.1%	COM	37253A103
—	CONSOLIDATED TOMOKA LD CO	37	$2,000	0.0%	$56.97	—	COM	210226106
CRD/B	CRAWFORD & CO	200	$2,000	0.0%	$7.82	+5.2%	CL B	224633107
NPK	NATIONAL PRESTO INDS INC	25	$2,000	0.0%	$102.99	-15.5%	COM	637215104
—	APPLIED GENETIC TECHNOL CORP	500	$2,000	0.0%	$3.40	—	COM	03820J100
USNA	USANA HEALTH SCIENCES INC	23	$2,000	0.0%	$76.53	-3.7%	COM	90328M107
MSTR	MICROSTRATEGY INC	15	$2,000	0.0%	$14.89	0.0%	CL A NEW	594972408
MPB	MID PENN BANCORP INC	61	$2,000	0.0%	$24.93	-13.1%	COM	59540G107
SFM	SPROUTS FMRS MKT INC	87	$2,000	0.0%	$22.38	-13.5%	COM	85208M102
HNNA	HENNESSY ADVISORS INC	167	$2,000	0.0%	$10.68	+4.3%	COM	425885100
—	HEMISPHERE MEDIA GROUP INC	120	$2,000	0.0%	$16.67	—	CL A	42365Q103
SM	SM ENERGY CO	147	$2,000	0.0%	$29.34	-72.1%	COM	78454L100
ASTE	ASTEC INDS INC	37	$2,000	0.0%	$33.81	0.0%	COM	046224101
—	MMA CAPITAL HOLDINGS INC	60	$2,000	0.0%	$33.33	—	COM	55315D105
—	NEOPHOTONICS CORP	250	$2,000	0.0%	$8.00	—	COM	64051T100
—	REALOGY HLDGS CORP	250	$2,000	0.0%	$8.00	—	COM	75605Y106
SCHL	SCHOLASTIC CORP	53	$2,000	0.0%	$32.50	0.0%	COM	807066105
FRBKQ	REPUBLIC FIRST BANCORP INC	477	$2,000	0.0%	$8.84	-54.1%	COM	760416107
GNL	GLOBAL NET LEASE INC	86	$2,000	0.0%	$23.26	—	COM NEW	379378201
MTEX	MANNATECH INC	100	$2,000	0.0%	$19.91	-19.9%	COM NEW	563771203
TBRG	COMPUTER PROGRAMS & SYS INC	71	$2,000	0.0%	$26.94	-8.6%	COM	205306103
CHEF	CHEFS WHSE INC	48	$2,000	0.0%	$32.93	+10.4%	COM	163086101
—	NEW YORK CMNTY BANCORP INC	145	$2,000	0.0%	$13.72	—	COM	649445103
MERC	MERCER INTL INC	133	$2,000	0.0%	$13.02	-23.7%	COM	588056101
—	ERA GROUP INC	200	$2,000	0.0%	$10.00	—	COM	26885G109
SHE	SPDR SERIES TRUST	20	$2,000	0.0%	$71.73	—	SSGA GNDER ETF	78468R747
LIND	LINDBLAD EXPEDITIONS HLDGS I	119	$2,000	0.0%	$13.89	+15.0%	COM	535219109
—	BRIGGS & STRATTON CORP	300	$2,000	0.0%	$9.56	—	COM	109043109
—	TEXTAINER GROUP HOLDINGS LTD	204	$2,000	0.0%	$16.87	—	SHS	G8766E109
—	TEMPLETON GLOBAL INCOME FD	359	$2,000	0.0%	$5.57	—	COM	880198106
RYAM	RAYONIER ADVANCED MATLS INC	408	$2,000	0.0%	$4.11	-0.8%	COM	75508B104
APT	ALPHA PRO TECH LTD	440	$2,000	0.0%	$3.50	-0.4%	COM	020772109
MEI	METHODE ELECTRS INC	51	$2,000	0.0%	$31.49	-1.6%	COM	591520200
—	CYBEROPTICS CORP	115	$2,000	0.0%	$16.20	—	COM	232517102
—	HUDSON PAC PPTYS INC	52	$2,000	0.0%	$33.60	—	COM	444097109
—	COVANTA HLDG CORP	147	$2,000	0.0%	$17.79	—	COM	22282E102
—	STRONGBRIDGE BIOPHARMA PLC	1,000	$2,000	0.0%	$2.00	—	SHS USD	G85347105
CEVA	CEVA INC	89	$2,000	0.0%	$28.66	-4.7%	COM	157210105
—	PREFERRED APT CMNTYS INC	163	$2,000	0.0%	$18.51	—	COM	74039L103
FLJP	FRANKLIN TEMPLETON ETF TR	77	$2,000	0.0%	$27.03	—	FTSE JAPAN ETF	35473P744
IDT	IDT CORP	224	$2,000	0.0%	$7.95	-9.5%	CL B NEW	448947507
AA	ALCOA CORP	97	$2,000	0.0%	$32.38	-38.9%	COM	013872106
—	AKORN INC	1,600	$2,000	0.0%	$11.63	—	COM	009728106
—	FIVE PRIME THERAPEUTICS INC	500	$2,000	0.0%	$39.67	—	COM	33830X104
UBFO	UNITED SECURITY BANCSHARES C	200	$2,000	0.0%	$7.24	-0.9%	COM	911460103
—	PIMCO CORPORATE & INCOME OPP	80	$2,000	0.0%	$24.78	—	COM	72201B101
—	TRITON INTL LTD	58	$2,000	0.0%	$32.65	—	CL A	G9078F107
FDD	FIRST TR STOXX EURO DIV FD	147	$2,000	0.0%	$13.70	—	COMMON SHS	33735T109
—	ON DECK CAP INC	450	$2,000	0.0%	$6.67	—	COM	682163100
—	SIGMA LABS INC	2,025	$2,000	0.0%	$0.99	—	COM PAR	826598302
—	AMC ENTMT HLDGS INC	302	$2,000	0.0%	$14.05	—	CL A COM	00165C104
LYTS	LSI INDS INC	350	$2,000	0.0%	$3.21	+71.1%	COM	50216C108
AMRC	AMERESCO INC	120	$2,000	0.0%	$14.62	+7.7%	CL A	02361E108
OPBK	OP BANCORP	200	$2,000	0.0%	$9.83	0.0%	COM	67109R109
XSOE	WISDOMTREE TR	54	$2,000	0.0%	$16.67	—	EM EX ST-OWNED	97717X578
VTC	VANGUARD SCOTTSDALE FDS	21	$2,000	0.0%	$99.77	—	TOTAL CORP BND	92206C573
RYZ	RYERSON HLDG CORP	150	$2,000	0.0%	$9.77	+1.2%	COM	783754104
EPM	EVOLUTION PETROLEUM CORP	291	$2,000	0.0%	$6.34	-44.0%	COM	30049A107
—	ELEVATE CREDIT INC	500	$2,000	0.0%	$4.00	—	COM	28621V101
—	BLUE CAP REINS HLDGS LTD	221	$2,000	0.0%	$9.05	—	COM	G1190F107
—	LEE ENTERPRISES INC	463	$1,000	0.0%	$2.07	—	COM	523768109
—	UBS AG LONDON BRH	63	$1,000	0.0%	$15.87	—	ETRAC ALER MLP	90267B682
—	LUMINEX CORP DEL	51	$1,000	0.0%	$29.52	—	COM	55027E102
—	FARO TECHNOLOGIES INC	27	$1,000	0.0%	$74.07	—	COM	311642102
PKX	POSCO	12	$1,000	0.0%	$63.34	—	SPONSORED ADR	693483109
CATO	CATO CORP NEW	55	$1,000	0.0%	$15.14	-13.5%	CL A	149205106
—	PRECIPIO INC	555	$1,000	0.0%	$3.60	—	COM	74019L503
SOHO	SOTHERLY HOTELS INC	202	$1,000	0.0%	$4.95	—	COM	83600C103
FSP	FRANKLIN STREET PPTYS CORP	143	$1,000	0.0%	$6.99	—	COM	35471R106
—	RETAIL PPTYS AMER INC	58	$1,000	0.0%	$12.82	—	CL A	76131V202
VWOB	VANGUARD WHITEHALL FDS INC	13	$1,000	0.0%	$93.75	—	EMERG MKT BD ETF	921946885
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.20	+10.0%	COM	750917106
AFIIQ	ARMSTRONG FLOORING INC	150	$1,000	0.0%	$16.24	-69.9%	COM	04238R106
—	PSYCHEMEDICS CORP	100	$1,000	0.0%	$20.20	—	COM NEW	744375205
CRNC	CERENCE INC	66	$1,000	0.0%	$16.42	0.0%	COM	156727109
—	PZENA INVESTMENT MGMT INC	114	$1,000	0.0%	$8.77	—	CLASS A	74731Q103
DDD	3-D SYS CORP DEL	75	$1,000	0.0%	$8.68	0.0%	COM NEW	88554D205
—	CATASYS INC	52	$1,000	0.0%	$11.56	—	COM PAR	149049504
NGD	NEW GOLD INC CDA	900	$1,000	0.0%	$5.94	-84.8%	COM	644535106
—	BARNES & NOBLE ED INC	202	$1,000	0.0%	$4.95	—	COM	06777U101
CPRX	CATALYST PHARMACEUTICALS INC	203	$1,000	0.0%	$4.32	+8.3%	COM	14888U101
—	OPIANT PHARMACEUTICALS INC	75	$1,000	0.0%	$13.33	—	COM	683750103
HYS	PIMCO ETF TR	8	$1,000	0.0%	$125.00	—	0-5 HIGH YIELD	72201R783
VRAI	ETFIS SER TR I	21	$1,000	0.0%	$47.62	—	VIRTUS REAL AS	26923G780
—	RESOLUTE FST PRODS INC	318	$1,000	0.0%	$10.80	—	COM	76117W109
CELH	CELSIUS HOLDINGS INC	132	$1,000	0.0%	$1.37	-3.0%	COM NEW	15118V207
AFK	VANECK VECTORS ETF TRUST	29	$1,000	0.0%	$34.48	—	AFRICA INDEX ETF	92189F866
—	CARTER BK & TR MARTINSVILLE	30	$1,000	0.0%	$33.33	—	COM	146102108
VPC	ETFIS SER TR I	59	$1,000	0.0%	$16.95	—	VIRTUS PVT CR	26923G798
—	BLUEROCK RESIDENTIAL GRW REI	51	$1,000	0.0%	$19.61	—	COM CL A	09627J102
PZZA	PAPA JOHNS INTL INC	22	$1,000	0.0%	$42.50	+19.2%	COM	698813102
—	ZIOPHARM ONCOLOGY INC	174	$1,000	0.0%	$3.86	—	COM	98973P101
IIIV	I3 VERTICALS INC	19	$1,000	0.0%	$24.74	-4.6%	COM CL A	46571Y107
—	HIGHLAND FDS I	83	$1,000	0.0%	$12.05	—	HI LD IBOXX SRLN	430101774
—	EXTENDED STAY AMER INC	95	$1,000	0.0%	$21.39	—	UNIT 99/99/9999B	30224P200
—	VANECK VECTORS ETF TRUST	51	$1,000	0.0%	$19.61	—	RARE EARTH STRAT	92189F742
—	INVESCO EXCH TRD SLF IDX FD	50	$1,000	0.0%	$21.37	—	BULSHS 2024 CB	46138J841
VALU	VALUE LINE INC	37	$1,000	0.0%	$23.57	+8.4%	COM	920437100
—	OFFICE DEPOT INC	501	$1,000	0.0%	$1.78	—	COM	676220106
—	ENTERCOM COMMUNICATIONS CORP	180	$1,000	0.0%	$9.95	—	CL A	293639100
PRN	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	DWA INDLS MUMT	46137V845
ODC	OIL DRI CORP AMER	27	$1,000	0.0%	$15.52	+13.1%	COM	677864100
FRPH	FRP HLDGS INC	14	$1,000	0.0%	$28.92	-13.1%	COM	30292L107
EVH	EVOLENT HEALTH INC	135	$1,000	0.0%	$22.22	-63.4%	CL A	30050B101
—	TUFIN SOFTWARE TECHNOLOGIS L	54	$1,000	0.0%	$25.89	—	SHS	M8893U102
—	LRAD CORP	400	$1,000	0.0%	$3.75	—	COM	50213V109
JUST	GOLDMAN SACHS ETF TR	14	$1,000	0.0%	$40.00	—	JUST US LRG CP	381430396
ERII	ENERGY RECOVERY INC	97	$1,000	0.0%	$9.21	0.0%	COM	29270J100
—	FUELCELL ENERGY INC	500	$1,000	0.0%	$2.00	—	COM	35952H601
PTH	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	DWA HEALTHCARE	46137V852
—	GLYCOMIMETICS INC	200	$1,000	0.0%	$14.07	—	COM	38000Q102
BLMN	BLOOMIN BRANDS INC	64	$1,000	0.0%	$15.71	+12.5%	COM	094235108
FLGT	FULGENT GENETICS INC	50	$1,000	0.0%	$11.89	0.0%	COM	359664109
—	AK STL HLDG CORP	200	$1,000	0.0%	$4.90	—	COM	001547108
—	INDEXIQ ETF TR	55	$1,000	0.0%	$18.27	—	IQ CHAIKIN US	45409B396
VTWV	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$95.04	—	VNG RUS2000VAL	92206C649
MMI	MARCUS & MILLICHAP INC	18	$1,000	0.0%	$35.47	-6.2%	COM	566324109
—	KRATON CORPORATION	36	$1,000	0.0%	$31.24	—	COM	50077C106
PCEF	INVESCO EXCHNG TRADED FD TR	51	$1,000	0.0%	$23.26	—	CEF INM COMPSI	46138E404
IPKW	INVESCO EXCHNG TRADED FD TR	15	$1,000	0.0%	—	—	INTL BUYBACK	46138E644
KBWP	INVESCO EXCHNG TRADED FD TR	15	$1,000	0.0%	$66.67	—	KBW PPTY CASUT	46138E586
PIE	INVESCO EXCHNG TRADED FD TR	62	$1,000	0.0%	$15.87	—	DWA EMERG MKTS	46138E867
—	AGILE THERAPEUTICS INC	333	$1,000	0.0%	$1.70	—	COM	00847L100
—	AGENUS INC	363	$1,000	0.0%	$2.39	—	COM NEW	00847G705
—	KEMET CORP	22	$1,000	0.0%	$17.22	—	COM NEW	488360207
FNY	FIRST TR EXCNGE TRD ALPHADEX	19	$1,000	0.0%	$52.63	—	MID CP GR ALPH	33737M102
—	SAFEGUARD SCIENTIFICS INC	58	$1,000	0.0%	$9.29	—	COM NEW	786449207
—	ISHARES TR	39	$1,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	44	$1,000	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
HTHT	HUAZHU GROUP LTD	26	$1,000	0.0%	$32.94	—	SPONSORED ADS	44332N106
EFAD	PROSHARES TR	17	$1,000	0.0%	$47.62	—	MSCI EAFE DIVD	74347B839
—	INPIXON	10,043	$1,000	0.0%	$0.10	—	COM	45790J503
—	INSEEGO CORP	200	$1,000	0.0%	$5.00	—	COM	45782B104
—	BANKFINANCIAL CORP	67	$1,000	0.0%	$14.93	—	COM	06643P104
INSP	INSPIRE MED SYS INC	18	$1,000	0.0%	$63.12	+1.8%	COM	457730109
BSAC	BANCO SANTANDER CHILE NEW	27	$1,000	0.0%	$31.37	—	SP ADR REP COM	05965X109
FLRN	SPDR SERIES TRUST	42	$1,000	0.0%	$29.13	—	BLOMBERG BRC INV	78468R200
—	AVX CORP NEW	31	$1,000	0.0%	$16.29	—	COM	002444107
—	AVEO PHARMACEUTICALS INC	2,000	$1,000	0.0%	$0.75	—	COM	053588109
EDIV	SPDR INDEX SHS FDS	33	$1,000	0.0%	$31.89	—	S&P EM MKT DIV	78463X533
—	SPARK ENERGY INC	121	$1,000	0.0%	$8.26	—	CL A COM	846511103
SBSI	SOUTHSIDE BANCSHARES INC	37	$1,000	0.0%	$33.37	+5.9%	COM	84470P109
—	NOODLES & CO	200	$1,000	0.0%	$5.00	—	COM CL A	65540B105
MPAA	MOTORCAR PTS AMER INC	51	$1,000	0.0%	$28.01	-31.0%	COM	620071100
—	J ALEXANDERS HLDGS INC	79	$1,000	0.0%	$12.66	—	COM	46609J106
—	ROSETTA STONE INC	40	$1,000	0.0%	$21.48	—	COM	777780107
PTMC	PACER FDS TR	44	$1,000	0.0%	$29.76	—	TRENDP US MID CP	69374H204
CCJ	CAMECO CORP	95	$1,000	0.0%	$10.11	-10.6%	COM	13321L108
INBK	FIRST INTERNET BANCORP	41	$1,000	0.0%	$25.08	-9.4%	COM	320557101
—	GLOBAL X FDS	106	$1,000	0.0%	$12.14	—	GLB X MLP ENRG I	37950E226
—	GLATFELTER	68	$1,000	0.0%	$21.80	—	COM	377316104
NXTG	FIRST TR EXCHANGE TRADED FD	13	$1,000	0.0%	$55.56	—	INDXX NEXTG ETF	33737K205
—	APTINYX INC	300	$1,000	0.0%	$3.33	—	COM	03836N103
—	ADURO BIOTECH INC	1,000	$1,000	0.0%	$21.79	—	COM	00739L101
LMAT	LEMAITRE VASCULAR INC	36	$1,000	0.0%	$32.48	0.0%	COM	525558201
SMHI	SEACOR MARINE HLDGS INC	100	$1,000	0.0%	$13.37	-2.6%	COM	78413P101
—	STAMPS COM INC	10	$1,000	0.0%	$74.45	—	COM NEW	852857200
—	CALIFORNIA RES CORP	105	$1,000	0.0%	$43.40	—	COM NEW	13057Q206
FNDB	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$26.32	—	SCHWAB FDT US BM	808524789
—	SCYNEXIS INC	1,000	$1,000	0.0%	$1.00	—	COM	811292101
—	PENNEY J C CORP INC	459	$1,000	0.0%	$2.14	—	COM	708160106
SSP	SCRIPPS E W CO OHIO	65	$1,000	0.0%	$13.80	-22.3%	CL A NEW	811054402
EEMS	ISHARES INC	26	$1,000	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
NHTC	NATURAL HEALTH TRENDS CORP	228	$1,000	0.0%	$24.50	-73.9%	COM	63888P406
—	DONNELLEY R R & SONS CO	227	$1,000	0.0%	$5.49	—	COM	257867200
RBBN	RIBBON COMMUNICATIONS INC	167	$1,000	0.0%	$7.20	-44.7%	COM	762544104
BFS	SAUL CTRS INC	21	$1,000	0.0%	$47.62	—	COM	804395101
—	HC2 HLDGS INC	300	$1,000	0.0%	$3.33	—	COM	404139107
CDL	VICTORY PORTFOLIOS II	29	$1,000	0.0%	$34.48	—	VCSHS US LRG CAP	92647N865
SNFCA	SECURITY NATL FINL CORP	210	$1,000	0.0%	$3.92	+4.8%	CL A NEW	814785309
—	ADAMAS PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM	00548A106
NEWT	NEWTEK BUSINESS SVCS CORP	57	$1,000	0.0%	$22.55	0.0%	COM NEW	652526203
NBTB	NBT BANCORP INC	14	$1,000	0.0%	$39.84	-1.6%	COM	628778102
—	ZUORA INC	64	$1,000	0.0%	$18.25	—	COM CL A	98983V106
—	OPUS BK IRVINE CALIF	44	$1,000	0.0%	$22.73	—	COM	684000102
EGHT	8X8 INC NEW	58	$1,000	0.0%	$20.36	-5.2%	COM	282914100
JETS	ETF SER SOLUTIONS	42	$1,000	0.0%	$23.81	—	US GLB JETS	26922A842
—	NAVIOS MARITIME ACQUIS CORP	6	$0	0.0%	—	—	SHS	Y62159143
PLAY	DAVE & BUSTERS ENTMT INC	2	$0	0.0%	$56.20	-28.8%	COM	238337109
—	NUVEEN ENERGY MLP TOTL RTRNF	1	$0	0.0%	—	—	COM	67074U103
TACT	TRANSACT TECHNOLOGIES INC	42	$0	0.0%	$12.02	-4.5%	COM	892918103
GAIN	GLADSTONE INVT CORP	8	$0	0.0%	$6.89	0.0%	COM	376546107
FXZ	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	—	—	MATERIALS ALPH	33734X168
FEMS	FIRST TR EXCH TRD ALPHA FD I	1	$0	0.0%	—	—	EM SML CP ALPH	33737J307
—	MAIDEN HOLDINGS LTD	400	$0	0.0%	$2.86	—	SHS	G5753U112
MAIN	MAIN STREET CAPITAL CORP	3	$0	0.0%	$42.68	+0.2%	COM	56035L104
—	NUVEEN FLOATING RATE INCOME	1	$0	0.0%	—	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	1	$0	0.0%	—	—	COM SHS	6706EN100
—	MALLINCKRODT PUB LTD CO	6	$0	0.0%	$38.52	—	SHS	G5785G107
—	GLADSTONE CAPITAL CORP	2	$0	0.0%	—	—	COM	376535100
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
—	MANNING & NAPIER INC	1	$0	0.0%	$2.91	—	CL A	56382Q102
—	NUVEEN GLOBAL HIGH INCOME FD	1	$0	0.0%	—	—	SHS	67075G103
—	CONDOR HOSPITALITY TR INC	1	$0	0.0%	—	—	COM NEW	20676Y403
—	ORCHID IS CAP INC	1	$0	0.0%	—	—	COM	68571X103
NWPX	NORTHWEST PIPE CO	7	$0	0.0%	$24.80	+27.2%	COM	667746101
—	NUVEEN MARYLAND QLT MUN INC	1	$0	0.0%	—	—	COM	67061Q107
USAC	USA COMPRESSION PARTNERS LP	1	$0	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	ABERDEEN ASIA PACIFIC INCOM	1	$0	0.0%	—	—	COM	003009107
—	ABERDEEN GLOBAL INCOME FD IN	1	$0	0.0%	—	—	COM	003013109
—	ABERDEEN TOTAL DYNAMIC DIVD	1	$0	0.0%	—	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	1	$0	0.0%	—	—	COM	670928100
FDM	FIRST TR DJS MICROCAP INDEX	1	$0	0.0%	—	—	COM SHS ANNUAL	33718M105
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
AM	ANTERO MIDSTREAM CORP	1	$0	0.0%	$6.27	-47.4%	COM	03676B102
ANFIF	AMIRA NATURE FOODS LTD	1	$0	0.0%	$9.69	0.0%	SHS NEW	G0335L201
CODI	COMPASS DIVERSIFIED HOLDINGS	2	$0	0.0%	$14.65	+8.1%	SH BEN INT	20451Q104
AMRX	AMNEAL PHARMACEUTICALS INC	99	$0	0.0%	$16.07	-78.4%	COM STK CL A	03168L105
—	NUVEEN MUNICIPAL CREDIT INC	2	$0	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCM OPPORTNYS	1	$0	0.0%	—	—	COM	67073B106
—	NUVEEN PFD & INCM SECURTIES	3	$0	0.0%	—	—	COM	67072C105
CHMI	CHERRY HILL MTG INVT CORP	2	$0	0.0%	—	—	COM	164651101
AMPH	AMPHASTAR PHARMACEUTICALS IN	7	$0	0.0%	$20.83	-7.9%	COM	03209R103
—	NUVEEN QUALITY MUNCP INCOME	1	$0	0.0%	—	—	COM	67066V101
—	OSISKO GOLD ROYALTIES LTD	2	$0	0.0%	—	—	COM	68827L101
CYH	COMMUNITY HEALTH SYS INC NEW	104	$0	0.0%	$3.46	0.0%	COM	203668108
AMPY	AMPLIFY ENERGY CORP NEW	24	$0	0.0%	$4.74	+18.5%	COM	03212B103
BLOK	AMPLIFY ETF TR	1	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
GVAL	CAMBRIA ETF TR	2	$0	0.0%	—	—	GLOBAL VALUE ETF	132061409
ISCF	ISHARES TR	1	$0	0.0%	—	—	MLTFCTR INTL SML	46434V266
CVU	CPI AEROSTRUCTURES INC	10	$0	0.0%	$7.85	-6.2%	COM NEW	125919308
—	ISHARES INC	1	$0	0.0%	—	—	MSCI RUSSIA ETF	46434G798
—	NUVEEN REAL ASSET INM AND GW	1	$0	0.0%	—	—	COM	67074Y105
CWH	CAMPING WORLD HLDGS INC	8	$0	0.0%	$6.83	+19.0%	CL A	13462K109
EWM	ISHARES INC	1	$0	0.0%	—	—	MSCI MLY ETF NEW	46434G814
—	CPFL ENERGIA S A	1	$0	0.0%	—	—	SPONSORED ADR	126153105
—	OXFORD LANE CAP CORP	1	$0	0.0%	—	—	COM	691543102
—	PENNSYLVANIA RL ESTATE INVT	3	$0	0.0%	$10.11	—	SH BEN INT	709102107
OXSQ	OXFORD SQUARE CAP CORP	1	$0	0.0%	$6.38	-13.4%	COM	69181V107
—	ANGLOGOLD ASHANTI LTD	1	$0	0.0%	$25.00	—	SPONSORED ADR	035128206
—	NUVEEN S&P 500 BUY-WRITE INC	1	$0	0.0%	—	—	COM	6706ER101
IXP	ISHARES TR	1	$0	0.0%	$57.69	—	GBL COMM SVC ETF	464287275
ICOW	PACER FDS TR	1	$0	0.0%	—	—	DEVELOPED MRKT	69374H873
—	HERSHA HOSPITALITY TR	1	$0	0.0%	—	—	PR SHS BEN INT	427825500
—	CAPITAL PRODUCT PARTNERS L P	2	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
SZNE	PACER FDS TR	1	$0	0.0%	—	—	CFRA STVAL EQL	69374H691
—	NUVEEN S&P 500 DYN OVERWRITE	1	$0	0.0%	—	—	COM	6706EW100
—	CAPSTONE TURBINE CORP	5	$0	0.0%	—	—	COM	14067D508
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY S&P BIOTEC	25460E539
—	MTS SYS CORP	4	$0	0.0%	—	—	COM	553777103
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	RETAIL BULL 3X	25459W417
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
—	NUVEEN SHT DUR CR OPP FD	1	$0	0.0%	—	—	COM	67074X107
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR CO	47804J305
—	TIVO CORP	2	$0	0.0%	—	—	COM	88870P106
BUL	PACER FDS TR	1	$0	0.0%	—	—	US CHS CWS GWT	69374H667
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	20YR TRES BEAR	25459Y678
—	DOUBLELINE INCOME SOLUTIONS	4	$0	0.0%	—	—	COM	258622109
MARPS	MARINE PETE TR	2	$0	0.0%	—	—	UNIT BEN INT	568423107
—	MARINUS PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	56854Q101
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	SP BIOTCH BL NEW	25490K323
—	SEASPAN CORP	1	$0	0.0%	—	—	SHS	Y75638109
SRVR	PACER FDS TR	8	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
—	OAKTREE SPECIALTY LENDING CO	5	$0	0.0%	—	—	COM	67401P108
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC 25	46435U432
SLVP	ISHARES INC	5	$0	0.0%	$9.76	—	MSCI GLB SLV&MTL	464286327
—	SEADRILL LTD	2	$0	0.0%	—	—	COM	G7998G106
—	VIRTUS TOTAL RETURN FUND INC	1	$0	0.0%	—	—	COM	92835W107
—	OASIS PETE INC NEW	13	$0	0.0%	$14.18	—	COM	674215108
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	OILGAS EQUIP	78464A748
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC2023	46435G318
—	ACTINIUM PHARMACEUTICALS INC	168	$0	0.0%	—	—	COM	00507W107
VSHY	VIRTUS ETF TR II	1	$0	0.0%	—	—	VIRTUS DYNMC ETF	92790A207
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
—	ADAM NAT RES FD INC	1	$0	0.0%	—	—	COM	00548F105
ROYTL	PACIFIC COAST OIL TR	1	$0	0.0%	—	—	UNIT BEN INT	694103102
—	MAXAR TECHNOLOGIES INC	5	$0	0.0%	—	—	COM	57778K105
LIT	GLOBAL X FDS	4	$0	0.0%	$24.83	—	LITHIUM BTRY ETF	37954Y855
—	ATLAS FINANCIAL HOLDINGS INC	675	$0	0.0%	—	—	SHS NEW	G06207115
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTOR ENRG	47804J701
LCTX	LINEAGE CELL THERAPEUTICS IN	500	$0	0.0%	$0.83	0.0%	COM	53566P109
—	ISHARES TR	1	$0	0.0%	—	—	INTL PFD STK ETF	46429B135
HL	HECLA MNG CO	3	$0	0.0%	$2.39	-0.7%	COM	422704106
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	798241105
URA	GLOBAL X FDS	3	$0	0.0%	$10.75	—	GLOBAL X URANIUM	37954Y871
SPFF	GLOBAL X FDS	1	$0	0.0%	$11.73	—	GLBX SUPRINC ETF	37950E333
DIV	GLOBAL X FDS	1	$0	0.0%	$22.23	—	GLOBX SUPDV US	37950E291
ARQ	ADVANCED EMISSIONS SOLUTS IN	2	$0	0.0%	$11.53	0.0%	COM	00770C101
USVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS SMLCP	92647N568
UEVM	VICTORY PORTFOLIOS II	4	$0	0.0%	—	—	VICTORYSHS EMMKT	92647N543
MILN	GLOBAL X FDS	1	$0	0.0%	—	—	MILL THEMC ETF	37954Y764
RFIL	RF INDS LTD	1	$0	0.0%	$6.17	0.0%	COM PAR $0.01	749552105
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS DEV ENH VL	92647N816
VSDA	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	GUGGENHEIM STRATEGIC OPP FD	5	$0	0.0%	—	—	COM SBI	40167F101
UITB	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	VICTORYSHS INTRM	92647N527
ULVM	VICTORY PORTFOLIOS II	3	$0	0.0%	—	—	VICTORYSHS INDEX	92647N576
GEO	GEO GROUP INC NEW	18	$0	0.0%	$18.93	-32.3%	COM	36162J106
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR UTILS	47804J867
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$4.78	0.0%	COM	763165107
—	ENABLE MIDSTREAM PARTNERS LP	3	$0	0.0%	—	—	COM UNIT RP IN	292480100
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$1.50	0.0%	COM	767292105
GPRE	GREEN PLAINS INC	1	$0	0.0%	$13.60	0.0%	COM	393222104
—	GREEN PLAINS PARTNERS LP	1	$0	0.0%	—	—	COM REP PTR IN	393221106
JHSC	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTR SML	47804J842
—	SHELL MIDSTREAM PARTNERS L P	1	$0	0.0%	—	—	UNIT LTD INT	822634101
PMT	PENNYMAC MTG INVT TR	1	$0	0.0%	—	—	COM	70931T103
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
AOM	ISHARES TR	1	$0	0.0%	—	—	MODERT ALLOC ETF	464289875
ESGU	ISHARES TR	1	$0	0.0%	—	—	ESG MSCI USA ETF	46435G425
CNYA	ISHARES TR	2	$0	0.0%	—	—	MSCI CHINA A	46434V514
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR TE	47804J602
INKM	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	INCOM ALLO ETF	78467V202
GAL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	GLOBL ALLO ETF	78467V400
WT	WISDOMTREE INVTS INC	1	$0	0.0%	$10.40	-52.3%	COM	97717P104
FALN	ISHARES TR	13	$0	0.0%	—	—	FALN ANGLS USD	46435G474
—	RIVERNORTH MARKETPLACE LENDI	3	$0	0.0%	—	—	COM	76882B108
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	—	—	SPON ADR H	82935M109
—	TETRAPHASE PHARMACEUTICALS I	3	$0	0.0%	—	—	COM NEW	88165N204
BIL	SPDR SERIES TRUST	3	$0	0.0%	$91.69	—	SPDR BLOOMBERG	78468R663
—	MOBILE TELESYSTEMS PJSC	40	$0	0.0%	—	—	SPONSORED ADR	607409109
—	ISHARES US ETF TR	1	$0	0.0%	—	—	INT RT HD EMRG	46431W820
COLL	COLLEGIUM PHARMACEUTICAL INC	24	$0	0.0%	$18.76	-11.2%	COM	19459J104
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
—	ISHARES US ETF TR	1	$0	0.0%	—	—	INOVATIV HLTCR	46431W622
—	AT HOME GROUP INC	17	$0	0.0%	$26.90	—	COM	04650Y100
SVM	SILVERCORP METALS INC	2	$0	0.0%	$4.65	0.0%	COM	82835P103
SIMO	SILICON MOTION TECHNOLOGY CO	1	$0	0.0%	$35.35	—	SPONSORED ADR	82706C108
RCMT	RCM TECHNOLOGIES INC	1	$0	0.0%	$2.87	0.0%	COM NEW	749360400
—	SPIRIT MTA REIT	173	$0	0.0%	$10.30	—	COM SHS BEN IN	84861U105
JHMD	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTI INTL ETF	47804J859
VBND	ETF SER SOLUTIONS	1	$0	0.0%	—	—	VIDENT CORE US	26922A602
SQM	SOCIEDAD QUIMICA MINERA DE C	2	$0	0.0%	$37.83	—	SPON ADR SER B	833635105
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	ETF MANAGERS TR	2	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	ETF MANAGERS TR	21	$0	0.0%	$26.32	—	ETFMG ALTR HRVST	26924G508
SIL	GLOBAL X FDS	1	$0	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	1	$0	0.0%	—	—	GLBX MSCI COLUM	37950E200
SLRC	SOLAR CAP LTD	1	$0	0.0%	$10.98	0.0%	COM	83413U100
—	SOLAR SR CAP LTD	1	$0	0.0%	—	—	COM	83416M105
—	GLOBAL X FDS	1	$0	0.0%	—	—	SCIEN BETA US	37954Y103
—	PC-TEL INC	1	$0	0.0%	—	—	COM	69325Q105
XCEM	COLUMBIA ETF TR II	1	$0	0.0%	—	—	EM CORE EX ETF	19762B202
—	NUVEEN AMT FREE MUN CR INC F	1	$0	0.0%	—	—	COM	67071L106
—	PCM FUND INC	1	$0	0.0%	—	—	COM	69323T101
—	ESSA BANCORP INC	1	$0	0.0%	—	—	COM	29667D104
—	GLOBAL X FDS	9	$0	0.0%	—	—	MSCI CHINA FINCL	37950E606
—	CALAMOS CONV OPP AND INC FD	2	$0	0.0%	—	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	1	$0	0.0%	—	—	COM	12811L107
—	CALAMOS STRATEGIC TOTL RETN	1	$0	0.0%	$13.22	—	COM SH BEN INT	128125101
SGDM	SPROTT ETF TR	1	$0	0.0%	—	—	GOLD MINERS ETF	85210B102
—	NUVEEN AMT FREE QLTY MUN INC	1	$0	0.0%	—	—	COM	670657105
—	JUST ENERGY GROUP INC	3	$0	0.0%	—	—	COM	48213W101
—	NUVEEN CR STRATEGIES INCM FD	2	$0	0.0%	—	—	COM SHS	67073D102
UAE	ISHARES TR	1	$0	0.0%	—	—	MSCI UAE ETF	46434V761
CEF	SPROTT PHYSICAL GOLD & SILVE	1	$0	0.0%	—	—	TR UNIT	85208R101
—	JPMORGAN CHASE & CO	1	$0	0.0%	—	—	ALERIAN ML ETN	46625H365
HTGC	HERCULES CAPITAL INC	1	$0	0.0%	$13.01	+6.9%	COM	427096508
TRTX	TPG RE FIN TR INC	1	$0	0.0%	—	—	COM	87266M107
EIDO	ISHARES TR	1	$0	0.0%	—	—	MSCI INDONIA ETF	46429B309
FAN	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	GBL WND ENRG ETF	33736G106
KNGZ	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	US EQTY DIVI	33738R738
ECOW	PACER FDS TR	1	$0	0.0%	—	—	EMRG MKT CASH	69374H865
—	GAMCO GLOBAL GOLD NAT RES &	3	$0	0.0%	—	—	COM SH BEN INT	36465A109
FPE	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	PFD SECS INC ETF	33739E108
—	GAMCO NAT RES GOLD & INCOME	13	$0	0.0%	—	—	SH BEN INT	36465E101
FIXD	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805
FYC	FIRST TR EXCNGE TRD ALPHADEX	9	$0	0.0%	—	—	SML CP GRW ALP	33737M300
—	FIRST TR HIGH INCOME L/S FD	1	$0	0.0%	—	—	COM	33738E109
—	FIRST TR INTER DUR PFD & IN	1	$0	0.0%	—	—	COM	33718W103
—	INVESTORS REAL ESTATE TR	1	$0	0.0%	—	—	SH BEN INT	461730509
COWZ	PACER FDS TR	9	$0	0.0%	—	—	US CASH COWS 100	69374H881
—	LIBERTY ALL STAR EQUITY FD	1	$0	0.0%	—	—	SH BEN INT	530158104
—	INVESCO VALUE MUN INCOME TR	2	$0	0.0%	—	—	COM	46132P108
—	INVESCO TR INVT GRADE NY MUN	1	$0	0.0%	—	—	COM	46131T101
—	PACER FDS TR	1	$0	0.0%	—	—	MILTRY TIMS ETF	69374H832
PTEU	PACER FDS TR	1	$0	0.0%	—	—	TRENDPILOT EUR	69374H808
—	INVESCO SR INCOME TR	1	$0	0.0%	—	—	COM	46131H107
—	BLACKROCK MUNIHLDS INVSTM QL	1	$0	0.0%	—	—	COM	09254P108
—	KAYNE ANDERSN MLP MIDS INVT	2	$0	0.0%	$15.08	—	COM	486606106
—	INVESCO PA VALUE MUN INCOME	1	$0	0.0%	—	—	COM	46132K109
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
—	KAYNE ANDERSON MDSTM ENERGY	1	$0	0.0%	—	—	COM	48661E108
PTNQ	PACER FDS TR	9	$0	0.0%	—	—	TRENDP 100 ETF	69374H303
KBWD	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	KBW HIG DV YLD	46138E610
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	SHIPPING ETF	46138G607
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
KBWY	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$30.00	—	KBW PREM YIELD	46138E594
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$0	0.0%	$32.01	-51.1%	COM	492854104
KINS	KINGSTONE COS INC	2	$0	0.0%	$7.21	0.0%	COM	496719105
—	TEEKAY CORPORATION	2	$0	0.0%	$8.04	—	COM	Y8564W103
—	TEKLA HEALTHCARE INVS	1	$0	0.0%	—	—	SH BEN INT	87911J103
QUAD	QUAD / GRAPHICS INC	1	$0	0.0%	$6.25	0.0%	COM CL A	747301109
BNDX	VANGUARD CHARLOTTE FDS	5	$0	0.0%	$54.34	—	INTL BD IDX ETF	92203J407
BBW	BUILD A BEAR WORKSHOP	100	$0	0.0%	$2.72	0.0%	COM	120076104
IQDF	FLEXSHARES TR	1	$0	0.0%	—	—	INTL QLTDV IDX	33939L837
—	BLACKROCK SCIENCE & TECH TR	1	$0	0.0%	—	—	SHS	09258G104
FOR	FORESTAR GROUP INC	10	$0	0.0%	$19.54	0.0%	COM	346232101
BW	BABCOCK & WILCOX ENTERPRIS I	5	$0	0.0%	$3.83	+2.0%	COM	05614L209
GSY	INVESCO ACTIVELY MANAGD ETF	2	$0	0.0%	—	—	ULTRA SHRT DUR	46090A887
DBA	INVESCO DB MLTI SECTR CMMTY	1	$0	0.0%	$16.92	—	AGRICULTURE FD	46140H106
RILY	B RILEY FINL INC	1	$0	0.0%	$26.30	0.0%	COM	05580M108
—	WESTERN ASSET PREMIER BD FD	1	$0	0.0%	—	—	SHS BEN INT	957664105
DBE	INVESCO DB MLTI SECTR CMMTY	1	$0	0.0%	—	—	ENERGY FD	46140H304
—	EATON VANCE FLTING RATE INC	2	$0	0.0%	—	—	COM	278279104
—	EATON VANCE MUN BD FD	1	$0	0.0%	—	—	COM	27827X101
—	EATON VANCE TAX ADVT DIV INC	1	$0	0.0%	—	—	COM	27828G107
—	EATON VANCE TAX MNGD GBL DV	1	$0	0.0%	—	—	COM	27829F108
—	EATON VANCE TX MGD DIV EQ IN	3	$0	0.0%	—	—	COM	27828N102
—	EATON VANCE TX MNG BY WRT OP	1	$0	0.0%	—	—	COM	27828Y108
LILA	LIBERTY LATIN AMERICA LTD	4	$0	0.0%	$18.08	-5.4%	COM CL A	G9001E102
—	BROADVISION INC	1	$0	0.0%	—	—	COM PAR	111412706
TDAY	GANNETT CO INC NEW	60	$0	0.0%	$7.33	0.0%	COM	36472T109
—	ALLIANZGI EQUITY & CONV INCO	1	$0	0.0%	$34.48	—	COM	018829101
—	ALLIANZGI CONV INCOME FD II	2	$0	0.0%	—	—	COM	018825109
—	ALLIANZGI CONV INCOME FD	1	$0	0.0%	—	—	COM	018828103
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	SOLACTV HK ETF	78463X145
SPGM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	PORTFLI MSCI GBL	78463X475
GII	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	S&P GBLINF ETF	78463X855
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	SOLACTIVE UK ETF	78463X335
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI WRLD STRGIC	78463X418
KRG	KITE RLTY GROUP TR	2	$0	0.0%	—	—	COM NEW	49803T300
KOPN	KOPIN CORP	87	$0	0.0%	$0.51	0.0%	COM	500600101
KOSS	KOSS CORP	100	$0	0.0%	$1.71	0.0%	COM	500692108
KWEB	KRANESHARES TR	9	$0	0.0%	$45.16	—	CSI CHI INTERNET	500767306
ALEX	ALEXANDER & BALDWIN INC NEW	18	$0	0.0%	$22.77	—	COM	014491104
—	BIOLASE INC	29	$0	0.0%	—	—	COM NEW	090911207
—	GENERAL AMERN INVS INC	1	$0	0.0%	—	—	COM	368802104
—	WESTERN ASSET MUN DEF OPP TR	1	$0	0.0%	—	—	COM	95768A109
BJRI	BJS RESTAURANTS INC	1	$0	0.0%	$38.13	0.0%	COM	09180C106
—	WESTERN ASSET MTG DEF OPPTY	1	$0	0.0%	—	—	COM	95790B109
—	BLACKROCK FLOAT RATE OME STR	2	$0	0.0%	—	—	COM	09255X100
NAT	NORDIC AMERICAN TANKERS LIMI	4	$0	0.0%	$2.02	+88.8%	COM	G65773106
—	BLACKROCK CORPOR HI YLD FD I	2	$0	0.0%	—	—	COM	09255P107
—	BLACKROCK HEALTH SCIENCES TR	2	$0	0.0%	—	—	COM	09250W107
—	BLACKROCK CR ALLCTN INC TR	1	$0	0.0%	—	—	COM	092508100
—	NOBLE CORP PLC	3	$0	0.0%	—	—	SHS USD	G65431101
—	BLACKROCK DEBT STRAT FD INC	1	$0	0.0%	$11.16	—	COM NEW	09255R202
NIO	NIO INC	13	$0	0.0%	$5.10	—	SPON ADS	62914V106
NGL	NGL ENERGY PARTNERS LP	1	$0	0.0%	—	—	COM UNIT REPST	62913M107
XBKNX	BLACKROCK INVT QUALITY MUN T	1	$0	0.0%	—	—	COM	09247D105
—	BLACKROCK ENERGY & RES TR	3	$0	0.0%	—	—	COM	09250U101
—	J JILL INC	1	$0	0.0%	—	—	COM	46620W102
PGF	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	—	—	FINL PFD ETF	46137V621
—	BLACKROCK MUNI INCOME INV QL	1	$0	0.0%	—	—	COM	09250G102
TCPC	BLACKROCK TCP CAP CORP	1	$0	0.0%	$13.77	+1.4%	COM	09259E108
PXE	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC ENRG EXP	46137V761
—	BLACKROCK ENHANCED EQT DIV T	1	$0	0.0%	—	—	COM	09251A104
PWS	PACER FDS TR	1	$0	0.0%	$21.28	—	WEALTHSHIELD	69374H840
PEXL	PACER FDS TR	1	$0	0.0%	—	—	US EXPORT LEAD	69374H402
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$0	0.0%	$5.74	+2.5%	COM	44045A102
FDUS	FIDUS INVT CORP	1	$0	0.0%	$7.42	0.0%	COM	316500107
CCIF	VERTICAL CAP INCOME FUND	8	$0	0.0%	—	—	SHS BEN INT	92535C104
IBDR	ISHARES TR	9	$0	0.0%	$43.48	—	IBONDS DEC2026	46435GAA0
FSMD	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	SML MID FACTR	316092527
—	DEL TACO RESTAURANTS INC	13	$0	0.0%	$12.85	—	COM	245496104
VRA	VERA BRADLEY INC	3	$0	0.0%	$11.84	-6.4%	COM	92335C106
—	DCP MIDSTREAM LP	1	$0	0.0%	—	—	COM UT LTD PTN	23311P100
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$1.99	0.0%	COM	239360100
—	CREDIT SUISSE AG NASSAU BRH	3	$0	0.0%	—	—	XLNKS REIT ETN36	22539T282
—	CREDIT SUISSE HIGH YLD BND F	1	$0	0.0%	—	—	SH BEN INT	22544F103
—	CLEARBRIDGE MLP AND MIDSTRM	1	$0	0.0%	$11.36	—	COM	184692101
TBT	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULDOW30 NEW	74347B276
—	GABELLI DIVD & INCOME TR	3	$0	0.0%	—	—	COM	36242H104
—	GABELLI GLOBL UTIL & INCOME	1	$0	0.0%	—	—	COM SH BEN INT	36242L105
—	GABELLI HLTHCARE & WELLNESS	1	$0	0.0%	—	—	SHS	36246K103
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	BRZ BL 3X SH NEW	25490K315
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DAILY JR GLD MIN	25460E166
—	PORTMAN RIDGE FIN CORP	1	$0	0.0%	—	—	COM	73688F102
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DL FTSE BLL 3X	25459W771
—	PGIM HIGH YIELD BOND FUND IN	1	$0	0.0%	—	—	COM	69346H100
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY NATRL GAS	25460E158
SOXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SCOND 3XBU	25459W458
—	DIREXION SHS ETF TR	1	$0	0.0%	$27.86	—	DLY GOLD INDX 3X	25460E844
—	HANCOCK JOHN PREMUIM DIV FD	1	$0	0.0%	—	—	COM SH BEN INT	41013T105
GPRO	GOPRO INC	50	$0	0.0%	$4.15	0.0%	CL A	38268T103
—	GOLDMAN SACHS MLP INC OPP FD	1	$0	0.0%	—	—	COM SHS	38147W103
—	DIVIDEND & INCOME FUND	1	$0	0.0%	—	—	COM NEW	25538A204
GHYB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS HIG YLD	381430453
GSBD	GOLDMAN SACHS BDC INC	1	$0	0.0%	$20.66	0.0%	SHS	38147U107
GOGL	GOLDEN OCEAN GROUP LTD	1	$0	0.0%	—	—	SHS NEW	G39637205
GORO	GOLD RESOURCE CORP	1	$0	0.0%	$3.51	+24.5%	COM	38068T105
—	DNP SELECT INCOME FD	3	$0	0.0%	—	—	COM	23325P104
GOEX	GLOBAL X FDS	1	$0	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
—	H & E EQUIPMENT SERVICES INC	10	$0	0.0%	$32.26	—	COM	404030108
NORW	GLOBAL X FDS	1	$0	0.0%	—	—	FTSE NORDIC REG	37950E101
—	GLOBAL X FDS	3	$0	0.0%	$17.12	—	GLB X SUPERDIV	37950E549
—	GULFPORT ENERGY CORP	24	$0	0.0%	$8.02	—	COM NEW	402635304
—	BNY MELLON HIGH YIELD STRATE	1	$0	0.0%	—	—	SH BEN INT	09660L105
—	BNY MELLON MUN INCOME INC	1	$0	0.0%	—	—	COM	05589T104
—	NEW AGE BEVERAGES CORP	17	$0	0.0%	—	—	COM	64157V108
SBR	SABINE ROYALTY TR	1	$0	0.0%	—	—	UNIT BEN INT	785688102
—	BP PRUDHOE BAY RTY TR	7	$0	0.0%	—	—	UNIT BEN INT	055630107
—	BP MIDSTREAM PARTNERS LP	2	$0	0.0%	—	—	UNIT LTD PTNR	0556EL109
—	MONEYGRAM INTL INC	3	$0	0.0%	$5.35	—	COM NEW	60935Y208
—	BOULDER GROWTH & INCOME FD I	2	$0	0.0%	—	—	COM	101507101
—	RPT REALTY	1	$0	0.0%	—	—	SH BEN INT	74971D101
—	ROYCE VALUE TR INC	1	$0	0.0%	—	—	COM	780910105
—	ROYCE GLOBAL VALUE TR INC	1	$0	0.0%	—	—	COM	78081T104
PLYM	PLYMOUTH INDL REIT INC	20	$0	0.0%	—	—	COM	729640102
—	MORGAN STANLEY INDIA INVS FD	1	$0	0.0%	—	—	COM	61745C105
EDUC	EDUCATIONAL DEV CORP	76	$0	0.0%	$9.91	-39.1%	COM	281479105
—	ENLINK MIDSTREAM LLC	1	$0	0.0%	—	—	COM UNIT REP LTD	29336T100
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
VALQ	AMERICAN CENTY ETF TR	5	$0	0.0%	—	—	STOXX US QUALT	025072208
UUUU	ENERGY FUELS INC	11	$0	0.0%	$1.97	0.0%	COM NEW	292671708
EMBJ	EMBRAER S A	1	$0	0.0%	$18.18	—	SPONSORED ADS	29082A107
—	PIMCO STRATEGIC INCOME FD IN	1	$0	0.0%	—	—	COM	72200X104
ARLP	ALLIANCE RES PARTNER L P	2	$0	0.0%	$17.65	—	UT LTD PART	01877R108
—	ALLIANCEBERNSTEIN GBL HGH IN	3	$0	0.0%	$11.00	—	COM	01879R106
—	PROSHARES TR	2	$0	0.0%	—	—	ULTRAPRO DOW 30	74347G309
—	LADENBURG THALMAN FIN SVCS I	5	$0	0.0%	—	—	COM	50575Q102
—	CVR PARTNERS LP	1	$0	0.0%	—	—	COM	126633106
XPMAX	PIONEER MUN HIGH INCOME ADV	8	$0	0.0%	—	—	COM	723762100
XMHIX	PIONEER MUN HIGH INCOME TR	5	$0	0.0%	—	—	COM SHS	723763108
—	CYMABAY THERAPEUTICS INC	39	$0	0.0%	$6.48	—	COM	23257D103
PICB	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	INTL CORP BD	46138E636
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	CHINA REALESTE	46138E602
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P HIGH INCOM	46138E255
PLX	PROTALIX BIOTHERAPEUTICS INC	2	$0	0.0%	$2.47	0.0%	COM	74365A309
COHU	COHU INC	2	$0	0.0%	$17.89	0.0%	COM	192576106
—	UNITI GROUP INC	2	$0	0.0%	$7.95	—	COM	91325V108
—	COHEN & STEERS QUALITY RLTY	1	$0	0.0%	—	—	COM	19247L106
—	COHEN & STEERS MLP INC & ENR	1	$0	0.0%	—	—	COM SHS	19249B106
—	COHEN & STEERS LTD DUR PFD I	1	$0	0.0%	—	—	COM	19248C105
—	COHEN & STEERS INFRASTRUCTUR	8	$0	0.0%	—	—	COM	19248A109
—	FERRELLGAS PARTNERS L.P.	2	$0	0.0%	—	—	UNIT LTD PART	315293100
FBND	FIDELITY	1	$0	0.0%	—	—	TOTAL BD ETF	316188309
GROW	U S GLOBAL INVS INC	1	$0	0.0%	$1.61	0.0%	CL A	902952100
PGJ	INVESCO EXCHANGE TRADED FD T	7	$0	0.0%	$47.62	—	GLOBAL DRGN CN	46137V571
—	INVESCO EXCH TRD SLF IDX FD	5	$0	0.0%	$27.78	—	BULSHS 2020 HY	46138J601
—	CNX MIDSTREAM PARTNERS LP	1	$0	0.0%	—	—	COM UNIT REPST	12654A101
—	UBS AG JERSEY BRH	3	$0	0.0%	—	—	ALERIAN INFRST	902641646
—	UBS AG JERSEY BRH	1	$0	0.0%	—	—	ETRAC WELLS BDCI	902641588
—	UBS AG LONDON BRH	7	$0	0.0%	—	—	ETRACS MTH2XRE	90269A302
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRAC 2X LEV LNG	90267B765
—	UBS AG LONDON BRH	4	$0	0.0%	—	—	ETRACS MTH 2XLV	90270L842
PFFL	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRACS 2XM ETN	90274E174
—	PIMCO CORPORATE INCOME STRAT	20	$0	0.0%	—	—	COM	72200U100
LXU	LSB INDS INC	33	$0	0.0%	$3.37	0.0%	COM	502160104
—	WASHINGTON PRIME GROUP NEW	2	$0	0.0%	$10.72	—	COM	93964W108
SLX	VANECK VECTORS ETF TRUST	11	$0	0.0%	—	—	STEEL ETF	92189F205
CRAK	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	OIL REFINERS ETF	92189F585
LUNA	LUNA INNOVATIONS	50	$0	0.0%	$6.60	0.0%	COM	550351100
PFXF	VANECK VECTORS ETF TRUST	1	$0	0.0%	$19.74	—	PFD SECS EX FINL	92189F429
BRF	VANECK VECTORS ETF TRUST	14	$0	0.0%	—	—	BRAZIL SMALL CP	92189F825
—	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	CHINAAMC CSI 300	92189F759
CNXT	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	CHINAAMC SME CHI	92189F627
GLIN	VANECK VECTORS ETF TRUST	13	$0	0.0%	—	—	INDIA SMALL CAP	92189F767
NUDM	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN ESG INTL	67092P805
—	VANECK VECTORS ETF TRUST	3	$0	0.0%	—	—	COAL ETF	92189F809
ISRA	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	ISRAEL ETF	92189F635
IDOG	ALPS ETF TR	1	$0	0.0%	—	—	INTL SEC DV DOG	00162Q718
RAAX	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	REAL ASSET ALC	92189F130
—	TEMPLETON EMERG MKTS INCOME	1	$0	0.0%	—	—	COM	880192109
—	TEKLA LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	87911K100
—	CBL & ASSOC PPTYS INC	2	$0	0.0%	—	—	COM	124830100
—	FLAHERTY & CRUMRINE DYN PFD	1	$0	0.0%	—	—	SHS	33848W106
—	FLAHERTY & CRUMRIN PFD & INM	1	$0	0.0%	—	—	COM	338478100
—	FLAHERTY & CRUMRIN PFD & INM	1	$0	0.0%	—	—	COM	33848E106
—	INDEXIQ ETF TR	16	$0	0.0%	—	—	IQ CHAIKIN US	45409B388
—	CEDAR FAIR L P	3	$0	0.0%	$63.87	—	DEPOSITRY UNIT	150185106
—	INDIA FD INC	2	$0	0.0%	—	—	COM	454089103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1	$0	0.0%	—	—	COM SHS BEN INT	456237106
CLDX	CELLDEX THERAPEUTICS INC NEW	50	$0	0.0%	$2.32	+0.1%	COM NEW	15117B202
IFRX	INFLARX NV	17	$0	0.0%	$37.25	-92.2%	COM	N44821101
—	ASHFORD HOSPITALITY TR INC	4	$0	0.0%	—	—	COM SHS	044103109
YOLO	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE CANNABIS	00768Y495
BJK	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	GAMING ETF	92189F882
IIPR	INNOVATIVE INDL PPTYS INC	5	$0	0.0%	—	—	COM	45781V101
PAPR	INNOVATOR ETFS TR	2	$0	0.0%	—	—	S&P 500 PWR BU	45782C870
POCT	INNOVATOR ETFS TR	1	$0	0.0%	—	—	S&P 500 PWRETF	45782C797
—	INNOVATOR ETFS TR	1	$0	0.0%	—	—	IBD ETF LEADERS	45782C201
USCI	UNITED STS COMMODITY INDEX F	1	$0	0.0%	—	—	COMM IDX FND	911717106
—	VOYA PRIME RATE TR	1	$0	0.0%	—	—	SH BEN INT	92913A100
CGBD	TCG BDC INC	1	$0	0.0%	$6.24	0.0%	COM	872280102
—	TC PIPELINES LP	1	$0	0.0%	—	—	UT COM LTD PRT	87233Q108
—	MERRIMACK PHARMACEUTICALS IN	9	$0	0.0%	$14.47	—	COM NEW	590328209
MSB	MESABI TR	1	$0	0.0%	—	—	CTF BEN INT	590672101
—	MACQUARIE GLBL INFRA TOTL RE	1	$0	0.0%	—	—	COM	55608D101
—	MFS CHARTER INCOME TR	1	$0	0.0%	—	—	SH BEN INT	552727109
—	MFS HIGH YIELD MUN TR	1	$0	0.0%	—	—	SH BEN INT	59318E102
—	MFS INTERMEDIATE HIGH INC FD	1	$0	0.0%	—	—	SH BEN INT	59318T109
—	MFS MULTIMARKET INCOME TR	1	$0	0.0%	—	—	SH BEN INT	552737108
XMFVX	MFS SPL VALUE TR	1	$0	0.0%	—	—	SH BEN INT	55274E102
IEP	ICAHN ENTERPRISES LP	5	$0	0.0%	—	—	DEPOSITARY UNIT	451100101
—	NATIONAL CINEMEDIA INC	2	$0	0.0%	—	—	COM	635309107
DRD	DRDGOLD LIMITED	1	$0	0.0%	—	—	SPON ADR REPSTG	26152H301
FGD	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DJ GLBL DIVID	33734X200
EMLP	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NO AMER ENERGY	33738D101
—	DUFF & PHELPS SLT ENGY AND M	1	$0	0.0%	—	—	COM	26433F108
PAGP	PLAINS GP HLDGS L P	1	$0	0.0%	—	—	LTD PARTNR INT A	72651A207
—	CORNERSTONE TOTAL RTRN FD IN	1	$0	0.0%	—	—	COM	21924U300
—	ARMOUR RESIDENTIAL REIT INC	1	$0	0.0%	$14.35	—	COM NEW	042315507
ARKQ	ARK ETF TR	1	$0	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	2	$0	0.0%	—	—	NEXT GNRTN INTER	00214Q401
PRNT	ARK ETF TR	1	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
ARKK	ARK ETF TR	2	$0	0.0%	—	—	INNOVATION ETF	00214Q104
—	PLAYAGS INC	5	$0	0.0%	$26.72	—	COM	72814N104
PHI	PLDT INC	1	$0	0.0%	—	—	SPONSORED ADR	69344D408
—	ARES DYNAMIC CR ALLOCATION F	16	$0	0.0%	—	—	COM	04014F102
—	FRONTIER COMMUNICATIONS CORP	88	$0	0.0%	$4.93	—	COM NEW	35906A306
—	TAILORED BRANDS INC	2	$0	0.0%	$5.49	—	COM	87403A107
TPVG	TRIPLEPOINT VENTURE GROWTH B	1	$0	0.0%	$15.31	0.0%	COM	89677Y100
—	SIFY TECHNOLOGIES LIMITED	1	$0	0.0%	—	—	SPONSORED ADS	82655M107
HOFT	HOOKER FURNITURE CORP	1	$0	0.0%	$23.52	0.0%	COM	439038100
—	CARLYLE GROUP L P	1	$0	0.0%	—	—	COM UTS LTD PTN	14309L102
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$52.53	0.0%	COM	31942S104
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	SABA INT RATE	30151E806
—	EXANTAS CAP CORP	1	$0	0.0%	—	—	COM NEW	30068N105
EVOL	EVOLVING SYS INC	1	$0	0.0%	$1.02	0.0%	COM NEW	30049R209
—	BLACKSTONE GSO LNG SHRT CR I	1	$0	0.0%	—	—	COM SHS BN INT	09257D102
—	APOLLO SR FLOATING RATE FD I	1	$0	0.0%	—	—	COM	037636107
MFIC	APOLLO INVT CORP	3	$0	0.0%	$7.57	+1.2%	COM NEW	03761U502
RLGT	RADIANT LOGISTICS INC	89	$0	0.0%	$6.53	-17.1%	COM	75025X100
—	QUORUM HEALTH CORP	26	$0	0.0%	—	—	COM	74909E106
PSEC	PROSPECT CAPITAL CORPORATION	5	$0	0.0%	$2.92	+2.9%	COM	74348T102
DOG	PROSHARES TR	1	$0	0.0%	—	—	PSHS SHORT DOW30	74347B235
SJB	PROSHARES TR	1	$0	0.0%	—	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
QLD	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
PST	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	EAGLE BULK SHIPPING INC	71	$0	0.0%	—	—	SHS NEW	Y2187A143
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT FINLS NEW	74347B748
—	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO SHORT S	74347B268
ECC	EAGLE PT CR CO LLC	2	$0	0.0%	—	—	COM	269808101
TRPA	HARTFORD FDS EXCHANGE TRADE	10	$0	0.0%	—	—	SHRT DURTN ETF	41653L602
—	PIMCO HIGH INCOME FD	2	$0	0.0%	—	—	COM SHS	722014107
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRASHRT S&P500	74347B383
UYG	PROSHARES TR	1	$0	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	INTERSECT ENT INC	2	$0	0.0%	$31.76	—	COM	46071F103
—	PROSHARES TR	1	$0	0.0%	—	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	6	$0	0.0%	—	—	SHORT S&P 500 NE	74347B425
—	STONE HBR EMERG MKTS TL INC	1	$0	0.0%	—	—	COM	86164W100
—	HIGHLAND INCOME FUND	1	$0	0.0%	—	—	HIGHLAND INCOME	43010E404
—	HIGHLAND GLOBAL ALLOCATION F	1	$0	0.0%	—	—	COM	43010T104
—	HIGH INCOME SECS FD	1	$0	0.0%	—	—	SHS BEN INT	42968F108
—	HI CRUSH INC	1	$0	0.0%	—	—	COM	428337109
EWO	ISHARES INC	21	$0	0.0%	$23.56	—	MSCI AUSTRIA ETF	464286202
PFFA	ETFIS SER TR I	10	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
UTES	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS REAVES UT	26923G806
ESGE	ISHARES INC	11	$0	0.0%	$33.57	—	ESG MSCI EM ETF	46434G863
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
—	ETFIS SER TR I	1	$0	0.0%	$5.30	—	INFRAC ACT MLP	26923G103
ADME	ETF SER SOLUTIONS	2	$0	0.0%	—	—	APTUS DRAWDOWN	26922A784
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AI PWD INTL EQTY	26922A461
—	XAI OCTAGON FLOATNG RATE ALT	2	$0	0.0%	—	—	COM	98400T106
—	TORTOISE PWR & ENERGY INFRAS	1	$0	0.0%	—	—	COM	89147X104
HASI	HANNON ARMSTRONG SUST INFR C	2	$0	0.0%	$22.02	0.0%	COM	41068X100
—	TORTOISE ENERGY INFRA CORP	2	$0	0.0%	$18.18	—	COM	89147L100
—	LANNET INC	44	$0	0.0%	$14.71	—	COM	516012101
—	CHANGYOU COM LTD	1	$0	0.0%	—	—	ADS REP CL A	15911M107
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ROB AI 3X	25460E513