Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $722.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,892,832 | $37.52B | 5.2% | $157.71 | $52.89 | +195.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,839,627 | $30.88B | 4.3% | $1949.72 * | $21.63 | +347.4% | COM | 023135106 |
| AAPL | APPLE INC | 93,376,233 | $23.74B | 3.3% | $254.29 * | $22.55 | +215.1% | COM | 037833100 |
| META | FACEBOOK INC | 124,247,137 | $20.72B | 2.9% | $166.80 * | $54.51 | +256.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,852,942 | $14.93B | 2.1% | $1161.95 * | $38.14 | +76.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 55,274,417 | $13.78B | 1.9% | $249.38 | $77.86 | +220.7% | COM | 91324P102 |
| V | VISA INC | 84,205,149 | $13.57B | 1.9% | $161.12 * | $64.36 | +180.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 90,159,674 | $12.98B | 1.8% | $143.98 * | $55.13 | +207.2% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 47,027,692 | $12.4B | 1.7% | $263.60 * | $1.06 | +494.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 35,103,770 | $11.17B | 1.5% | $318.24 * | $72.61 | +371.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 8,331,868 | $9.688B | 1.3% | $1162.81 * | $36.03 | +86.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 38,511,797 | $9.303B | 1.3% | $241.56 * | $88.83 | +224.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 22,359,484 | $8.396B | 1.2% | $375.50 * | $14.96 | +136.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30,612 | $8.326B | 1.2% | $272000.00 * | $165023.42 | +93.1% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,656,589 | $5.391B | 0.7% | $237.95 * | $119.20 | +92.4% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 241,447,583 | $5.126B | 0.7% | $21.23 * | $13.82 | +87.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 620,839,938 | $4.929B | 0.7% | $7.94 | $11.88 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 50,219,842 | $4.808B | 0.7% | $95.74 * | $45.07 | +144.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,750,138 | $4.619B | 0.6% | $194.48 | $130.86 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 46,397,678 | $4.177B | 0.6% | $90.03 * | $44.56 | +132.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 8,464,310 | $4.133B | 0.6% | $488.29 * | $383.41 | +7.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 58,979,817 | $3.99B | 0.6% | $67.65 * | $55.28 | +30.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 28,037,286 | $3.889B | 0.5% | $138.72 * | $111.41 | +15.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,001,412 | $3.846B | 0.5% | $55.74 * | $39.93 | +21.7% | COM | 110122108 |
| SHOP | SHOPIFY INC | 8,778,030 | $3.678B | 0.5% | $418.97 * | $5.39 | +737.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 16,669,091 | $3.63B | 0.5% | $217.75 * | $93.61 | +110.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 17,646,653 | $3.578B | 0.5% | $202.73 * | $106.95 | +70.4% | COM | 031162100 |
| CI | CIGNA CORP NEW | 19,964,415 | $3.537B | 0.5% | $177.18 | $180.42 | -1.7% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 18,617,271 | $3.529B | 0.5% | $189.55 * | $69.09 | +223.8% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 7,037,945 | $3.485B | 0.5% | $495.21 * | $120.19 | +52.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 18,642,927 | $3.481B | 0.5% | $186.71 | $74.78 | +154.2% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 58,188,960 | $3.461B | 0.5% | $59.48 | $37.80 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 24,422,141 | $3.38B | 0.5% | $138.41 * | $49.76 | +163.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,943,438 | $3.359B | 0.5% | $32.63 * | $15.06 | +159.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 96,059,995 | $3.303B | 0.5% | $34.38 * | $26.42 | +36.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 85,088,294 | $3.29B | 0.5% | $38.67 * | $29.31 | -6.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 11,525,780 | $3.286B | 0.5% | $285.13 * | $130.48 | +112.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,244,480 | $3.189B | 0.4% | $283.60 * | $197.37 | +57.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 103,948,607 | $2.983B | 0.4% | $28.70 * | $34.11 | +7.4% | COM | 949746101 |
| TMUS | T MOBILE US INC | 33,845,229 | $2.84B | 0.4% | $83.90 * | $53.57 | +52.6% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 71,974,962 | $2.733B | 0.4% | $37.97 * | $53.12 | -20.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 35,006,309 | $2.667B | 0.4% | $76.19 * | $58.14 | +15.6% | COM | 00287Y109 |
| WMT | WALMART INC | 22,899,929 | $2.602B | 0.4% | $113.62 * | $24.87 | +42.2% | COM | 931142103 |
| NKE | NIKE INC | 31,048,487 | $2.569B | 0.4% | $82.74 * | $59.97 | +43.2% | CL B | 654106103 |
| KO | COCA COLA CO | 55,570,554 | $2.459B | 0.3% | $44.25 | $32.57 | +38.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 15,376,995 | $2.45B | 0.3% | $159.34 * | $72.32 | +146.8% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,235,167 | $2.42B | 0.3% | $182.83 * | $151.45 | +40.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,615,556 | $2.419B | 0.3% | $524.00 * | $12.42 | +233.9% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 21,849,969 | $2.403B | 0.3% | $110.00 * | $67.14 | +54.7% | COM | 742718109 |
| DXCM | DEXCOM INC | 8,780,437 | $2.364B | 0.3% | $269.27 * | $30.29 | +105.5% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 32,068,287 | $2.337B | 0.3% | $72.88 * | $11.80 | +91.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 27,968,304 | $2.319B | 0.3% | $82.93 * | $80.53 | +31.7% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 82,277,068 | $2.297B | 0.3% | $27.92 * | $34.75 | -5.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,044,240 | $2.276B | 0.3% | $45.48 * | $21.20 | +127.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 23,555,879 | $2.275B | 0.3% | $96.60 * | $84.26 | +46.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 17,143,216 | $2.248B | 0.3% | $131.13 * | $75.32 | +59.5% | COM | 478160104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,240,178 | $2.246B | 0.3% | $22.63 | $18.96 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 53,258,999 | $2.24B | 0.3% | $42.06 * | $37.79 | +34.3% | COM | 595112103 |
| IWF | ISHARES TR | 14,686,752 | $2.213B | 0.3% | $150.65 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 18,014,688 | $2.188B | 0.3% | $121.48 | $108.64 | — | BARCLAYS 7 10 YR | 464287440 |
| PLD | PROLOGIS INC. | 27,080,522 | $2.176B | 0.3% | $80.37 * | $44.92 | +65.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 48,228,792 | $2.154B | 0.3% | $44.66 | $38.84 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 8,732,544 | $2.101B | 0.3% | $240.62 * | $32.63 | +66.4% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 9,107,432 | $2.093B | 0.3% | $229.77 * | $175.91 | +27.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,499,961 | $2.015B | 0.3% | $53.73 * | $28.82 | +42.3% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,458,809 | $2.002B | 0.3% | $121.64 | $105.99 | +16.2% | COM | 31620M106 |
| PEP | PEPSICO INC | 16,556,287 | $1.988B | 0.3% | $120.10 * | $86.62 | +30.2% | COM | 713448108 |
| — | LAM RESEARCH CORP | 8,251,433 | $1.98B | 0.3% | $240.00 | $145.14 | — | COM | 512807108 |
| TLT | ISHARES TR | 11,731,603 | $1.935B | 0.3% | $164.97 | $140.19 | — | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 6,126,858 | $1.924B | 0.3% | $314.02 | $209.63 | +52.6% | COM | 444859102 |
| LOW | LOWES COS INC | 22,141,339 | $1.905B | 0.3% | $86.05 * | $69.51 | +41.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 39,769,755 | $1.901B | 0.3% | $47.81 * | $34.87 | +53.0% | COM | 872540109 |
| — | LINDE PLC | 10,782,550 | $1.868B | 0.3% | $173.23 | $171.09 | — | SHS | G5494J103 |
| GOVT | ISHARES TR | 65,935,780 | $1.847B | 0.3% | $28.01 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,805,309 | $1.829B | 0.3% | $108.85 * | $49.84 | +131.6% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 10,948,815 | $1.81B | 0.3% | $165.35 * | $121.17 | +41.8% | COM | 580135101 |
| IVV | ISHARES TR | 6,988,467 | $1.806B | 0.3% | $258.40 | $268.64 | — | CORE S&P500 ETF | 464287200 |
| CNC | CENTENE CORP DEL | 29,951,226 | $1.779B | 0.2% | $59.41 * | $54.86 | +10.6% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 12,171,024 | $1.755B | 0.2% | $144.23 * | $101.71 | +71.3% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 5,796,996 | $1.754B | 0.2% | $302.55 * | $231.37 | +36.4% | COM | 666807102 |
| INTU | INTUIT | 7,455,362 | $1.715B | 0.2% | $230.00 * | $145.26 | +79.6% | COM | 461202103 |
| ELV | ANTHEM INC | 7,502,202 | $1.703B | 0.2% | $227.04 * | $134.61 | +86.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 28,503,975 | $1.691B | 0.2% | $59.33 * | $51.07 | +8.3% | COM | 126650100 |
| — | BARRICK GOLD CORPORATION | 91,611,054 | $1.682B | 0.2% | $18.36 | $15.31 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 3,599,684 | $1.654B | 0.2% | $459.52 * | $106.50 | +60.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 41,692,091 | $1.639B | 0.2% | $39.31 * | $28.05 | +30.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 19,133,661 | $1.638B | 0.2% | $85.61 * | $93.49 | +15.1% | COM | 025816109 |
| C | CITIGROUP INC | 37,365,662 | $1.574B | 0.2% | $42.12 * | $38.51 | +40.7% | COM NEW | 172967424 |
| PODD | INSULET CORP | 9,359,561 | $1.551B | 0.2% | $165.68 * | $41.54 | +339.9% | COM | 45784P101 |
| ROST | ROSS STORES INC | 17,494,301 | $1.521B | 0.2% | $86.97 * | $41.16 | +144.7% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,101,322 | $1.468B | 0.2% | $56.26 * | $23.90 | +34.5% | COM | 61174X109 |
| IWD | ISHARES TR | 14,491,917 | $1.437B | 0.2% | $99.18 | $101.84 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 12,153,271 | $1.43B | 0.2% | $117.69 * | $93.44 | +34.1% | CL A | 98978V103 |
| FNV | FRANCO NEVADA CORP | 14,268,963 | $1.426B | 0.2% | $99.91 * | $51.00 | +101.9% | COM | 351858105 |
| ADSK | AUTODESK INC | 9,035,690 | $1.41B | 0.2% | $156.10 * | $73.89 | +148.4% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 1,047,030 | $1.409B | 0.2% | $1345.32 * | $1926.81 | -10.4% | COM | 09857L108 |
| CME | CME GROUP INC | 8,140,916 | $1.408B | 0.2% | $172.91 * | $122.72 | +30.1% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 2,216,394 | $1.384B | 0.2% | $624.57 * | $318.25 | +68.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 9,685,672 | $1.345B | 0.2% | $138.91 * | $80.10 | +29.4% | COM | 253868103 |
| IJR | ISHARES TR | 23,771,340 | $1.334B | 0.2% | $56.11 | $70.56 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 19,554,329 | $1.286B | 0.2% | $65.74 * | $53.86 | +31.8% | COM | 855244109 |
| EXC | EXELON CORP | 34,874,283 | $1.284B | 0.2% | $36.81 * | $17.28 | +47.4% | COM | 30161N101 |
| UNP | UNION PAC CORP | 9,069,215 | $1.279B | 0.2% | $141.04 * | $108.19 | +34.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 4,859,386 | $1.271B | 0.2% | $261.64 | $173.49 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 7,758,110 | $1.267B | 0.2% | $163.26 * | $128.70 | +37.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 41,599,060 | $1.253B | 0.2% | $30.12 * | $23.25 | +11.4% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 12,567,696 | $1.249B | 0.2% | $99.35 * | $102.93 | +6.5% | COM | 89417E109 |
| FISV | FISERV INC | 13,036,117 | $1.238B | 0.2% | $94.99 * | $75.61 | +46.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,310,474 | $1.237B | 0.2% | $86.46 * | $66.31 | +46.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 24,409,667 | $1.231B | 0.2% | $50.42 * | $62.60 | +26.9% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 8,006,675 | $1.209B | 0.2% | $151.01 * | $81.75 | +74.1% | COM | 256677105 |
| ABT | ABBOTT LABS | 15,296,268 | $1.207B | 0.2% | $78.91 * | $52.65 | +43.1% | COM | 002824100 |
| LYFT | LYFT INC | 44,664,784 | $1.199B | 0.2% | $26.85 * | $56.98 | -30.3% | CL A COM | 55087P104 |
| OKTA | OKTA INC | 9,747,608 | $1.192B | 0.2% | $122.26 * | $50.35 | +149.2% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270,265 | $1.183B | 0.2% | $188.62 * | $46.71 | +54.4% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 4,584,795 | $1.182B | 0.2% | $257.75 | $189.23 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 5,549,164 | $1.174B | 0.2% | $211.50 * | $132.37 | +74.8% | COM | 615369105 |
| MET | METLIFE INC | 38,122,420 | $1.165B | 0.2% | $30.57 * | $33.62 | +8.4% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,669,697 | $1.153B | 0.2% | $690.51 * | $290.81 | +156.6% | COM | 592688105 |
| IWB | ISHARES TR | 8,043,723 | $1.138B | 0.2% | $141.53 | $118.70 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 20,895,086 | $1.131B | 0.2% | $54.12 * | $38.93 | +34.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 13,887,218 | $1.128B | 0.2% | $81.19 * | $56.83 | +35.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 74,610,514 | $1.124B | 0.2% | $15.07 | $13.74 | — | ISHARES | 464285105 |
| — | HESS CORP | 33,650,403 | $1.121B | 0.2% | $33.30 | $62.62 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 4,477,893 | $1.097B | 0.2% | $245.05 * | $133.92 | +95.0% | COM | 78409V104 |
| MASI | MASIMO CORP | 6,039,566 | $1.07B | 0.1% | $177.12 * | $123.59 | +38.8% | COM | 574795100 |
| — | ALEXION PHARMACEUTICALS INC | 11,883,272 | $1.067B | 0.1% | $89.79 | $117.77 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 11,137,198 | $1.04B | 0.1% | $93.42 * | $70.94 | +15.4% | CL B | 911312106 |
| — | BLACK KNIGHT INC | 17,874,692 | $1.038B | 0.1% | $58.06 | $51.04 | — | COM | 09215C105 |
| WDAY | WORKDAY INC | 7,910,951 | $1.03B | 0.1% | $130.22 * | $96.39 | +74.8% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 10,188,637 | $1.021B | 0.1% | $100.17 * | $64.13 | +59.5% | COM | 285512109 |
| BBY | BEST BUY INC | 17,880,195 | $1.019B | 0.1% | $57.00 * | $18.76 | +232.8% | COM | 086516101 |
| NEM | NEWMONT CORP | 22,425,912 | $1.015B | 0.1% | $45.28 * | $32.01 | +18.4% | COM | 651639106 |
| RNG | RINGCENTRAL INC | 4,745,415 | $1.006B | 0.1% | $211.91 * | $45.47 | +353.0% | CL A | 76680R206 |
| DLTR | DOLLAR TREE INC | 13,601,621 | $999M | 0.1% | $73.47 * | $80.33 | +6.0% | COM | 256746108 |
| MRK | MERCK & CO. INC | 12,915,947 | $994M | 0.1% | $76.94 * | $50.08 | +30.0% | COM | 58933Y105 |
| — | ATLASSIAN CORP PLC | 7,232,314 | $993M | 0.1% | $137.26 | $72.94 | — | CL A | G06242104 |
| TIP | ISHARES TR | 8,416,636 | $992M | 0.1% | $117.92 | $116.38 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 20,077,101 | $992M | 0.1% | $49.39 | $51.26 | — | MSCI JPN ETF NEW | 46434G822 |
| IONS | IONIS PHARMACEUTICALS INC | 20,960,227 | $991M | 0.1% | $47.28 * | $53.11 | +4.9% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 10,340,204 | $990M | 0.1% | $95.72 * | $79.91 | +35.6% | COM | 693475105 |
| FTV | FORTIVE CORP | 17,438,853 | $962M | 0.1% | $55.19 * | $36.97 | +15.3% | COM | 34959J108 |
| CB | CHUBB LIMITED | 8,599,407 | $960M | 0.1% | $111.69 * | $99.67 | +30.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 19,713,529 | $953M | 0.1% | $48.33 | $39.48 | +20.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 13,185,775 | $952M | 0.1% | $72.19 * | $52.80 | +19.5% | COM | 25746U109 |
| AZO | AUTOZONE INC | 1,094,950 | $926M | 0.1% | $846.00 * | $614.21 | +69.2% | COM | 053332102 |
| IEFA | ISHARES TR | 18,473,435 | $922M | 0.1% | $49.89 | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 6,868,819 | $909M | 0.1% | $132.31 * | $122.38 | +18.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 12,497,780 | $906M | 0.1% | $72.46 * | $70.92 | +7.2% | COM | 166764100 |
| — | ANSYS INC | 3,794,461 | $882M | 0.1% | $232.47 | $87.19 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 17,413,258 | $872M | 0.1% | $50.08 * | $29.55 | +58.0% | CL A | 609207105 |
| STT | STATE STR CORP | 16,353,221 | $871M | 0.1% | $53.27 * | $53.05 | +7.9% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 17,656,377 | $860M | 0.1% | $48.72 | $48.68 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 2,972,264 | $859M | 0.1% | $288.96 * | $74.32 | +259.4% | COM | 55354G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,290,897 | $857M | 0.1% | $42.25 * | $17.91 | +130.1% | COM | 004225108 |
| PEN | PENUMBRA INC | 5,257,835 | $848M | 0.1% | $161.33 * | $53.92 | +212.4% | COM | 70975L107 |
| RMD | RESMED INC | 5,711,585 | $841M | 0.1% | $147.29 * | $56.60 | +167.7% | COM | 761152107 |
| BRKR | BRUKER CORP | 23,130,090 | $829M | 0.1% | $35.86 * | $40.04 | +13.5% | COM | 116794108 |
| TFC | TRUIST FINL CORP | 26,879,293 | $829M | 0.1% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| — | SEAGATE TECHNOLOGY PLC | 16,933,544 | $826M | 0.1% | $48.80 | $44.74 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 11,019,799 | $824M | 0.1% | $74.76 * | $47.12 | +16.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,285,805 | $823M | 0.1% | $72.96 * | $56.78 | +7.0% | COM | 718172109 |
| MDB | MONGODB INC | 6,027,726 | $823M | 0.1% | $136.54 * | $87.69 | +68.4% | CL A | 60937P106 |
| ROKU | ROKU INC | 9,362,762 | $819M | 0.1% | $87.48 * | $73.38 | +56.9% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 2,857,245 | $819M | 0.1% | $286.58 * | $53.84 | +16.1% | COM | 81762P102 |
| TWLO | TWILIO INC | 9,112,139 | $815M | 0.1% | $89.49 * | $108.54 | +1.2% | CL A | 90138F102 |
| PDD | PINDUODUO INC | 22,354,981 | $805M | 0.1% | $36.03 | $28.36 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 2,372,657 | $804M | 0.1% | $338.95 | $199.57 | +67.8% | COM | 539830109 |
| T | AT&T INC | 27,569,820 | $804M | 0.1% | $29.15 * | $13.78 | +31.8% | COM | 00206R102 |
| NVCR | NOVOCURE LTD | 11,839,159 | $797M | 0.1% | $67.34 * | $34.54 | +128.8% | ORD SHS | G6674U108 |
| HUBS | HUBSPOT INC | 5,978,334 | $796M | 0.1% | $133.19 * | $92.42 | +79.8% | COM | 443573100 |
| SNY | SANOFI | 17,986,872 | $786M | 0.1% | $43.72 | $46.19 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 2,518,501 | $785M | 0.1% | $311.81 * | $264.37 | +29.4% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,338,263 | $781M | 0.1% | $180.12 | $180.71 | +0.7% | COM | 502431109 |
| AME | AMETEK INC | 10,749,078 | $774M | 0.1% | $72.02 * | $58.60 | +48.0% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,169,311 | $765M | 0.1% | $654.40 * | $10.80 | +46.4% | COM | 169656105 |
| GDDY | GODADDY INC | 13,310,735 | $760M | 0.1% | $57.11 * | $57.48 | +15.1% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 16,475,768 | $755M | 0.1% | $45.82 * | $30.65 | +77.3% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,083,923 | $752M | 0.1% | $57.48 | $66.38 | — | COM | 29472R108 |
| DOX | AMDOCS LTD | 13,666,876 | $751M | 0.1% | $54.97 * | $41.15 | +43.7% | SHS | G02602103 |
| MRNA | MODERNA INC | 24,759,391 | $742M | 0.1% | $29.95 * | $18.94 | +21.5% | COM | 60770K107 |
| AVGO | BROADCOM INC | 3,109,447 | $737M | 0.1% | $237.10 * | $19.71 | +23.2% | COM | 11135F101 |
| — | GLAXOSMITHKLINE PLC | 19,457,142 | $737M | 0.1% | $37.89 | $44.04 | — | SPONSORED ADR | 37733W105 |
| MTB | M & T BK CORP | 7,121,435 | $737M | 0.1% | $103.43 * | $111.18 | +9.0% | COM | 55261F104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,322,700 | $732M | 0.1% | $32.80 | $31.16 | +6.7% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 3,651,734 | $729M | 0.1% | $199.61 | $163.87 | +20.2% | COM | 009158106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,414,794 | $725M | 0.1% | $97.82 * | $63.60 | +79.7% | COM | 803607100 |
| IEMG | ISHARES INC | 17,794,424 | $720M | 0.1% | $40.47 | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| — | ACCELERON PHARMA INC | 8,000,072 | $719M | 0.1% | $89.87 | $46.70 | — | COM | 00434H108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,506,836 | $717M | 0.1% | $33.34 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| ONC | BEIGENE LTD | 5,717,920 | $704M | 0.1% | $123.11 | $65.82 | — | SPONSORED ADR | 07725L102 |
| BA | BOEING CO | 4,705,891 | $702M | 0.1% | $149.14 * | $222.59 | +22.6% | COM | 097023105 |
| SO | SOUTHERN CO | 12,957,544 | $702M | 0.1% | $54.14 * | $35.00 | +44.2% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 9,222,433 | $696M | 0.1% | $75.46 | $59.34 | +28.5% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 6,153,999 | $695M | 0.1% | $112.99 * | $37.81 | +54.4% | COM | 816851109 |
| SYK | STRYKER CORP | 4,163,725 | $693M | 0.1% | $166.49 * | $151.80 | +20.8% | COM | 863667101 |
| — | COUPA SOFTWARE INC | 4,959,943 | $693M | 0.1% | $139.73 | $91.08 | — | COM | 22266L106 |
| QUAL | ISHARES TR | 8,543,248 | $692M | 0.1% | $81.04 | $83.98 | — | USA QUALITY FCTR | 46432F339 |
| BIIB | BIOGEN INC | 2,187,836 | $692M | 0.1% | $316.38 * | $277.12 | +9.5% | COM | 09062X103 |
| — | IHS MARKIT LTD | 11,527,772 | $692M | 0.1% | $60.00 | $43.26 | — | SHS | G47567105 |
| JD | JD COM INC | 16,973,212 | $687M | 0.1% | $40.50 | $31.06 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 7,581,201 | $680M | 0.1% | $89.65 * | $76.00 | +29.4% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 4,268,769 | $668M | 0.1% | $156.37 * | $88.31 | +66.0% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 4,223,256 | $662M | 0.1% | $156.69 | $98.84 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,485,113 | $648M | 0.1% | $436.31 * | $292.49 | +67.2% | CL A | 16119P108 |
| — | HD SUPPLY HLDGS INC | 22,583,332 | $642M | 0.1% | $28.43 | $35.68 | — | COM | 40416M105 |
| MS | MORGAN STANLEY | 18,579,051 | $632M | 0.1% | $34.00 * | $30.31 | +29.1% | COM NEW | 617446448 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,283,421 | $630M | 0.1% | $86.55 * | $22.02 | +344.4% | COM | 64125C109 |
| CLVT | CLARIVATE ANALYTICS PLC | 30,223,192 | $627M | 0.1% | $20.75 * | $17.39 | +15.1% | COM | G21810109 |
| — | UNITED TECHNOLOGIES CORP | 6,596,473 | $622M | 0.1% | $94.33 | $106.46 | — | COM | 913017109 |
| — | INTERPUBLIC GROUP COS INC | 38,259,091 | $619M | 0.1% | $16.19 * | $15.26 | +9.5% | COM | 460690100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,286,034 | $619M | 0.1% | $144.40 * | $82.90 | +38.6% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 6,934,265 | $618M | 0.1% | $89.06 | $79.85 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,514,107 | $607M | 0.1% | $80.75 * | $78.86 | +6.5% | COM | 45866F104 |
| ACM | AECOM | 20,204,231 | $603M | 0.1% | $29.85 * | $31.72 | +29.7% | COM | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,385,239 | $597M | 0.1% | $110.93 * | $103.34 | -4.9% | COM | 459200101 |
| EQNR | EQUINOR ASA | 48,898,365 | $596M | 0.1% | $12.18 | $19.51 | — | SPONSORED ADR | 29446M102 |
| — | DISCOVER FINL SVCS | 16,619,791 | $593M | 0.1% | $35.67 | $49.21 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 17,380,913 | $593M | 0.1% | $34.10 * | $22.95 | -20.9% | COM | 26614N102 |
| — | DUKE REALTY CORP | 18,228,370 | $590M | 0.1% | $32.38 | $20.09 | — | COM NEW | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,345,916 | $590M | 0.1% | $47.79 | $32.02 | — | SPONSORED ADS | 874039100 |
| UDR | UDR INC | 16,037,215 | $586M | 0.1% | $36.54 | $21.29 | +70.4% | COM | 902653104 |
| — | TOTAL S.A. | 15,720,359 | $585M | 0.1% | $37.24 | $47.90 | — | SPONSORED ADS | 89151E109 |
| VST | VISTRA ENERGY CORP | 36,619,853 | $584M | 0.1% | $15.96 * | $19.01 | -6.5% | COM | 92840M102 |
| — | BLACKROCK INC | 1,310,608 | $577M | 0.1% | $439.97 | $368.16 | — | COM | 09247X101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,164,423 | $577M | 0.1% | $182.21 * | $135.93 | +49.9% | COM | 446413106 |
| MCK | MCKESSON CORP | 4,260,623 | $576M | 0.1% | $135.26 * | $130.73 | +7.7% | COM | 58155Q103 |
| EIX | EDISON INTL | 10,509,297 | $576M | 0.1% | $54.79 * | $48.13 | +10.3% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,123,909 | $574M | 0.1% | $183.60 * | $188.87 | +19.0% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 6,022,439 | $573M | 0.1% | $95.07 | $95.20 | — | COM | 045327103 |
| XYZ | SQUARE INC | 10,915,857 | $572M | 0.1% | $52.38 * | $45.44 | +50.5% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 23,556,037 | $572M | 0.1% | $24.27 * | $21.10 | +10.4% | COM | 49271V100 |
| — | ZENDESK INC | 8,874,258 | $568M | 0.1% | $64.01 | $44.03 | — | COM | 98936J101 |
| G | GENPACT LIMITED | 19,326,212 | $564M | 0.1% | $29.20 * | $30.84 | +18.1% | SHS | G3922B107 |
| SYF | SYNCHRONY FINL | 35,056,612 | $564M | 0.1% | $16.09 * | $25.61 | -1.7% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 9,139,136 | $564M | 0.1% | $61.71 | $45.57 | +34.7% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,308,804 | $563M | 0.1% | $45.75 | $59.30 | — | COM | 931427108 |
| SLAB | SILICON LABORATORIES INC | 6,577,086 | $562M | 0.1% | $85.41 * | $44.31 | +123.9% | COM | 826919102 |
| ARGX | ARGENX SE | 4,251,407 | $560M | 0.1% | $131.73 | $78.20 | — | SPONSORED ADR | 04016X101 |
| DUK | DUKE ENERGY CORP NEW | 6,907,244 | $559M | 0.1% | $80.88 * | $60.73 | +19.7% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,098,757 | $558M | 0.1% | $91.49 | $55.00 | +68.6% | COM | 00971T101 |
| — | CANADIAN PAC RY LTD | 2,527,000 | $558M | 0.1% | $220.67 | $198.87 | — | COM | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 16,338,023 | $550M | 0.1% | $33.68 * | $35.79 | -1.2% | COM | 064058100 |
| CTAS | CINTAS CORP | 3,157,001 | $547M | 0.1% | $173.22 * | $36.82 | +67.7% | COM | 172908105 |
| EFA | ISHARES TR | 10,217,960 | $546M | 0.1% | $53.46 | $63.16 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 5,465,266 | $546M | 0.1% | $99.93 | $55.44 | +83.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,043,274 | $541M | 0.1% | $133.79 * | $72.09 | +89.4% | COM | 438516106 |
| W | WAYFAIR INC | 10,067,365 | $538M | 0.1% | $53.44 * | $46.71 | +63.9% | CL A | 94419L101 |
| ASND | ASCENDIS PHARMA A S | 4,773,963 | $538M | 0.1% | $112.61 | $41.15 | — | SPONSORED ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,418,313 | $531M | 0.1% | $46.47 * | $55.70 | -2.2% | CL A | 192446102 |
| SE | SEA LTD | 11,938,183 | $529M | 0.1% | $44.31 | $22.07 | — | SPONSORED ADS | 81141R100 |
| SAP | SAP SE | 4,728,083 | $522M | 0.1% | $110.50 | $112.78 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 4,233,418 | $513M | 0.1% | $121.26 * | $139.83 | -9.8% | COM | 31428X106 |
| HDB | HDFC BANK LTD | 13,304,448 | $512M | 0.1% | $38.46 | $58.48 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 21,717,538 | $510M | 0.1% | $23.48 * | $19.13 | +1.7% | CL A COM | 18915M107 |
| CUBE | CUBESMART | 19,012,093 | $509M | 0.1% | $26.79 | $32.05 | — | COM | 229663109 |
| CVNA | CARVANA CO | 9,223,826 | $508M | 0.1% | $55.09 * | $60.99 | +26.9% | CL A | 146869102 |
| BURL | BURLINGTON STORES INC | 3,196,310 | $506M | 0.1% | $158.46 * | $126.33 | +66.7% | COM | 122017106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,395,688 | $502M | 0.1% | $32.61 * | $34.67 | +9.0% | COM | 01973R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,394,195 | $494M | 0.1% | $25.47 * | $23.92 | -6.0% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 5,932,908 | $490M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 11,508,905 | $489M | 0.1% | $42.51 * | $48.20 | +6.4% | COM NEW | 891160509 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,470,780 | $484M | 0.1% | $108.24 | $83.84 | — | SPON ADR | 647581107 |
| — | SKECHERS U S A INC | 20,174,674 | $479M | 0.1% | $23.74 | $32.65 | — | CL A | 830566105 |
| — | MOMENTA PHARMACEUTICALS INC | 17,591,341 | $478M | 0.1% | $27.20 | $16.75 | — | COM | 60877T100 |
| PPL | PPL CORP | 19,345,216 | $477M | 0.1% | $24.68 * | $20.03 | +25.8% | COM | 69351T106 |
| BP | BP PLC | 19,350,050 | $472M | 0.1% | $24.39 | $41.31 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 26,965,818 | $468M | 0.1% | $17.36 * | $13.03 | +26.6% | COM | 40434L105 |
| EPAM | EPAM SYS INC | 2,505,258 | $465M | 0.1% | $185.66 * | $80.50 | +168.2% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 791,489 | $465M | 0.1% | $587.21 * | $56.10 | +16.2% | COM | 22160N109 |
| SHY | ISHARES TR | 5,302,435 | $460M | 0.1% | $86.67 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| ESTC | ELASTIC N V | 8,171,620 | $456M | 0.1% | $55.81 * | $73.88 | -12.6% | ORD SHS | N14506104 |
| MELI | MERCADOLIBRE INC | 928,898 | $454M | 0.1% | $488.58 * | $371.80 | +65.9% | COM | 58733R102 |
| CCK | CROWN HLDGS INC | 7,593,433 | $441M | 0.1% | $58.04 * | $46.04 | +43.7% | COM | 228368106 |
| GNRC | GENERAC HLDGS INC | 4,690,360 | $437M | 0.1% | $93.17 * | $54.59 | +88.7% | COM | 368736104 |
| ETR | ENTERGY CORP NEW | 4,635,139 | $436M | 0.1% | $93.97 * | $32.01 | +49.2% | COM | 29364G103 |
| CDW | CDW CORP | 4,659,177 | $435M | 0.1% | $93.27 * | $80.83 | +41.0% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,606,244 | $434M | 0.1% | $269.97 * | $178.43 | +37.0% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 4,893,847 | $433M | 0.1% | $88.50 * | $66.47 | +12.3% | COM | 03073E105 |
| DHI | D R HORTON INC | 12,718,404 | $432M | 0.1% | $34.00 * | $27.97 | +74.9% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 12,388,163 | $432M | 0.1% | $34.89 | $59.41 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 9,432,641 | $432M | 0.1% | $45.78 * | $49.85 | +24.0% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 9,519,442 | $432M | 0.1% | $45.36 * | $64.55 | -11.4% | COM | 91913Y100 |
| FCN | FTI CONSULTING INC | 3,590,517 | $430M | 0.1% | $119.77 | $59.51 | +97.8% | COM | 302941109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,368,206 | $428M | 0.1% | $51.09 | $44.02 | — | COM | 37890U108 |
| SCZ | ISHARES TR | 9,521,637 | $427M | 0.1% | $44.83 | $50.89 | — | EAFE SML CP ETF | 464288273 |
| IR | INGERSOLL RAND INC | 17,183,083 | $426M | 0.1% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| NTNX | NUTANIX INC | 26,898,936 | $425M | 0.1% | $15.80 * | $29.85 | -5.9% | CL A | 67059N108 |
| LEN | LENNAR CORP | 11,114,019 | $425M | 0.1% | $38.20 * | $49.92 | +4.6% | CL A | 526057104 |
| SNX | SYNNEX CORP | 5,774,046 | $422M | 0.1% | $73.10 * | $26.39 | +117.5% | COM | 87162W100 |
| FLEX | FLEX LTD | 50,397,454 | $422M | 0.1% | $8.37 * | $8.13 | +6.4% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 4,597,605 | $422M | 0.1% | $91.73 * | $73.73 | +27.8% | COM | 020002101 |
| IT | GARTNER INC | 4,149,082 | $413M | 0.1% | $99.57 * | $138.78 | -1.3% | COM | 366651107 |
| WU | WESTERN UN CO | 22,692,866 | $411M | 0.1% | $18.13 | $17.49 | — | COM | 959802109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,212,232 | $411M | 0.1% | $28.93 * | $45.66 | -5.4% | SHS | G8060N102 |
| — | NIELSEN HLDGS PLC | 32,784,812 | $411M | 0.1% | $12.54 | $25.07 | — | SHS EUR | G6518L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,602,918 | $411M | 0.1% | $89.25 * | $76.37 | +35.4% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 32,975,402 | $410M | 0.1% | $12.44 * | $15.50 | +26.2% | COM | 682189105 |
| BTI | BRITISH AMERN TOB PLC | 11,831,273 | $405M | 0.1% | $34.19 | $73.75 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC DEL | 3,480,298 | $404M | 0.1% | $116.04 * | $102.25 | +10.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 13,094,298 | $403M | 0.1% | $30.80 * | $35.15 | +16.6% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,090,874 | $402M | 0.1% | $49.67 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| — | CITRIX SYS INC | 2,838,152 | $402M | 0.1% | $141.55 | $81.38 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,933,610 | $401M | 0.1% | $136.68 * | $125.16 | +13.4% | COM | 053015103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,032,828 | $400M | 0.1% | $99.08 * | $102.48 | +20.2% | CL B | 913903100 |
| ECL | ECOLAB INC | 2,530,530 | $394M | 0.1% | $155.83 * | $165.62 | +6.5% | COM | 278865100 |
| KLAC | KLA CORPORATION | 2,711,622 | $390M | 0.1% | $143.74 * | $98.51 | +52.5% | COM NEW | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 2,788,601 | $390M | 0.1% | $139.71 * | $97.06 | +37.9% | COM | 60855R100 |
| BXP | BOSTON PROPERTIES INC | 4,220,193 | $389M | 0.1% | $92.23 * | $71.00 | +34.6% | COM | 101121101 |
| — | SLACK TECHNOLOGIES INC | 14,460,833 | $388M | 0.1% | $26.84 | $25.55 | — | COM CL A | 83088V102 |
| — | SEATTLE GENETICS INC | 3,361,265 | $388M | 0.1% | $115.38 | $99.39 | — | COM | 812578102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,883,600 | $385M | 0.1% | $8.21 * | $6.51 | +42.7% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 2,760,564 | $385M | 0.1% | $139.38 * | $140.71 | +7.2% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 15,864,358 | $385M | 0.1% | $24.25 * | $44.35 | -17.1% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 6,983,323 | $384M | 0.1% | $55.05 * | $45.09 | +15.4% | COM | 30034W106 |
| USB | US BANCORP DEL | 11,098,984 | $382M | 0.1% | $34.45 * | $25.29 | +47.2% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,782,555 | $381M | 0.1% | $137.06 * | $108.97 | +13.9% | COM | 015271109 |
| USFD | US FOODS HLDG CORP | 21,534,258 | $381M | 0.1% | $17.71 * | $29.79 | +12.4% | COM | 912008109 |
| ZLAB | ZAI LAB LTD | 7,392,647 | $381M | 0.1% | $51.48 | $27.63 | — | ADR | 98887Q104 |
| NSC | NORFOLK SOUTHERN CORP | 2,602,692 | $380M | 0.1% | $146.00 * | $107.27 | +52.5% | COM | 655844108 |
| PVH | PVH CORPORATION | 10,048,391 | $378M | 0.1% | $37.64 * | $106.48 | -28.9% | COM | 693656100 |
| VICI | VICI PPTYS INC | 22,708,538 | $378M | 0.1% | $16.64 | $15.55 | +9.1% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 2,808,811 | $376M | 0.1% | $134.00 * | $21.28 | +30.7% | COM | 243537107 |
| — | CHEMOCENTRYX INC | 9,246,685 | $372M | 0.1% | $40.18 | $23.07 | — | COM | 16383L106 |
| MAA | MID AMER APT CMNTYS INC | 3,605,890 | $372M | 0.1% | $103.03 * | $95.01 | +11.9% | COM | 59522J103 |
| NVR | NVR INC | 144,561 | $371M | 0.1% | $2569.11 * | $2059.25 | +74.1% | COM | 62944T105 |
| JBL | JABIL INC | 15,045,068 | $370M | 0.1% | $24.58 * | $32.46 | +4.5% | COM | 466313103 |
| AES | AES CORP | 27,168,327 | $369M | 0.1% | $13.60 * | $10.79 | +34.3% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 7,544,366 | $367M | 0.1% | $48.70 * | $52.26 | +33.4% | CL A | 72703H101 |
| WDC | WESTERN DIGITAL CORP. | 8,800,185 | $366M | 0.1% | $41.62 * | $40.54 | +7.4% | COM | 958102105 |
| CRUS | CIRRUS LOGIC INC | 5,566,625 | $365M | 0.1% | $65.63 * | $56.28 | +31.3% | COM | 172755100 |
| BTG | B2GOLD CORP | 120,555,595 | $365M | 0.1% | $3.03 * | $1.73 | +84.1% | COM | 11777Q209 |
| WCN | WASTE CONNECTIONS INC | 4,694,809 | $364M | 0.1% | $77.54 * | $73.64 | +22.6% | COM | 94106B101 |
| LEA | LEAR CORP | 4,424,400 | $359M | 0.0% | $81.25 * | $117.18 | -12.6% | COM NEW | 521865204 |
| TNDM | TANDEM DIABETES CARE INC | 5,565,473 | $358M | 0.0% | $64.35 * | $64.83 | +8.1% | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,158,769 | $358M | 0.0% | $43.82 * | $52.95 | +6.8% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,056,313 | $349M | 0.0% | $169.85 * | $136.72 | +32.8% | SHS | G96629103 |
| — | EVERBRIDGE INC | 3,276,448 | $348M | 0.0% | $106.36 | $57.66 | — | COM | 29978A104 |
| — | NEKTAR THERAPEUTICS | 19,514,890 | $348M | 0.0% | $17.85 | $58.42 | — | COM | 640268108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,073,823 | $341M | 0.0% | $83.68 * | $50.81 | +86.9% | COM | 49338L103 |
| — | FIBROGEN INC | 9,809,447 | $341M | 0.0% | $34.75 | $45.60 | — | COM | 31572Q808 |
| ICSH | ISHARES TR | 6,787,857 | $339M | 0.0% | $49.95 | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| EFG | ISHARES TR | 4,756,663 | $338M | 0.0% | $71.11 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| LNG | CHENIERE ENERGY INC | 10,040,818 | $336M | 0.0% | $33.50 * | $49.97 | +2.6% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 12,234,672 | $334M | 0.0% | $27.26 * | $23.54 | +22.6% | COM NEW | 629377508 |
| MBB | ISHARES TR | 2,988,569 | $330M | 0.0% | $110.44 | $107.28 | — | MBS ETF | 464288588 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,318,960 | $329M | 0.0% | $24.72 * | $31.18 | +37.9% | COM | 71377A103 |
| PAYC | PAYCOM SOFTWARE INC | 1,625,824 | $328M | 0.0% | $202.01 * | $45.35 | +492.4% | COM | 70432V102 |
| HELE | HELEN OF TROY CORP LTD | 2,277,026 | $328M | 0.0% | $144.03 * | $44.22 | +283.1% | COM | G4388N106 |
| NBIS | YANDEX N V | 9,623,556 | $328M | 0.0% | $34.05 | $37.04 | — | SHS CLASS A | N97284108 |
| — | MYOKARDIA INC | 6,986,180 | $328M | 0.0% | $46.88 | $37.90 | — | COM | 62857M105 |
| NTR | NUTRIEN LTD | 9,576,420 | $327M | 0.0% | $34.18 * | $38.02 | -13.8% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 6,748,469 | $324M | 0.0% | $47.94 * | $50.48 | -12.3% | COM | 14149Y108 |
| HEI/A | HEICO CORP NEW | 5,062,434 | $323M | 0.0% | $63.90 * | $56.57 | +56.7% | CL A | 422806208 |
| BAP | CREDICORP LTD | 2,256,334 | $323M | 0.0% | $143.08 * | $143.52 | +12.9% | COM | G2519Y108 |
| GEN | NORTONLIFELOCK INC | 17,204,873 | $322M | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| CHDN | CHURCHILL DOWNS INC | 3,125,699 | $322M | 0.0% | $102.95 * | $52.83 | +19.7% | COM | 171484108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,196,213 | $321M | 0.0% | $146.12 * | $96.29 | +2.5% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 9,528,379 | $320M | 0.0% | $33.62 * | $34.81 | +11.1% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 4,088,664 | $320M | 0.0% | $78.18 | $58.52 | +33.2% | COM | 136375102 |
| — | APARTMENT INVT & MGMT CO | 9,082,974 | $319M | 0.0% | $35.15 | $49.74 | — | CL A | 03748R754 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,995,579 | $319M | 0.0% | $35.48 * | $45.10 | +2.5% | COM | 00847X104 |
| TDG | TRANSDIGM GROUP INC | 995,336 | $319M | 0.0% | $320.19 * | $235.16 | +92.5% | COM | 893641100 |
| MMM | 3M CO | 2,323,689 | $317M | 0.0% | $136.51 * | $93.43 | +13.4% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 5,019,442 | $316M | 0.0% | $62.98 | $65.25 | — | REG SHS | H84989104 |
| NTES | NETEASE INC | 983,287 | $316M | 0.0% | $320.96 | $279.46 | — | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 4,597,341 | $315M | 0.0% | $68.52 * | $11.22 | +98.3% | COM | 217204106 |
| AMH | AMERICAN HOMES 4 RENT | 13,357,355 | $310M | 0.0% | $23.20 | $23.08 | — | CL A | 02665T306 |
| HOLX | HOLOGIC INC | 8,820,026 | $310M | 0.0% | $35.10 * | $43.88 | +8.5% | COM | 436440101 |
| — | HEALTHCARE TR AMER INC | 12,748,258 | $310M | 0.0% | $24.28 | $28.89 | — | CL A NEW | 42225P501 |
| INVH | INVITATION HOMES INC | 14,367,231 | $307M | 0.0% | $21.37 * | $21.84 | +9.2% | COM | 46187W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,746,206 | $307M | 0.0% | $81.88 * | $94.84 | +11.5% | COM | 83417M104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,871,464 | $307M | 0.0% | $62.96 | $102.22 | — | COM | 45845P108 |
| TPR | TAPESTRY INC | 23,413,417 | $303M | 0.0% | $12.95 * | $28.14 | -27.3% | COM | 876030107 |
| — | BROOKFIELD ASSET MGMT INC | 6,824,492 | $302M | 0.0% | $44.30 | $48.28 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 5,593,093 | $300M | 0.0% | $53.65 * | $61.26 | +4.1% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,583,333 | $300M | 0.0% | $189.23 * | $173.34 | +32.5% | COM | 573284106 |
| MINT | PIMCO ETF TR | 3,025,410 | $299M | 0.0% | $98.98 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLUEPRINT MEDICINES CORP | 5,107,719 | $299M | 0.0% | $58.48 | $43.08 | — | COM | 09627Y109 |
| VRSN | VERISIGN INC | 1,656,765 | $298M | 0.0% | $180.09 * | $132.51 | +47.1% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 7,442,045 | $298M | 0.0% | $40.07 * | $28.11 | +29.2% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 7,906,853 | $298M | 0.0% | $37.71 * | $30.17 | +83.1% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,396,927 | $298M | 0.0% | $67.80 * | $35.33 | +18.9% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,499,482 | $297M | 0.0% | $66.04 * | $60.70 | +14.3% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 3,288,443 | $297M | 0.0% | $90.18 | $63.74 | +41.5% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,833,498 | $296M | 0.0% | $43.25 * | $43.54 | +11.0% | COM | 34964C106 |
| EFX | EQUIFAX INC | 2,469,320 | $295M | 0.0% | $119.45 * | $118.13 | +17.7% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,217,451 | $295M | 0.0% | $132.92 * | $126.12 | +23.1% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 3,074,116 | $294M | 0.0% | $95.76 * | $66.10 | +25.8% | COM | 30225T102 |
| — | PRINCIPIA BIOPHARMA INC | 4,951,265 | $294M | 0.0% | $59.38 | $38.31 | — | COM | 74257L108 |
| — | CRH PLC | 10,937,192 | $294M | 0.0% | $26.84 | $29.00 | — | ADR | 12626K203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,595,907 | $290M | 0.0% | $63.20 * | $49.44 | +4.2% | COM | 754730109 |
| COLD | AMERICOLD RLTY TR | 8,527,671 | $290M | 0.0% | $34.04 | $27.17 | — | COM | 03064D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,538,480 | $290M | 0.0% | $27.52 | $23.33 | +15.6% | COM | 962879102 |
| CACI | CACI INTL INC | 1,368,536 | $289M | 0.0% | $211.15 * | $206.41 | +20.4% | CL A | 127190304 |
| RH | RH | 2,849,551 | $286M | 0.0% | $100.47 * | $37.70 | +394.3% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 3,329,823 | $286M | 0.0% | $85.80 * | $132.64 | -1.0% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 9,704,699 | $285M | 0.0% | $29.34 * | $23.83 | -1.2% | COM | 205887102 |
| — | II VI INC | 9,968,181 | $284M | 0.0% | $28.50 | $30.19 | — | COM | 902104108 |
| — | KARUNA THERAPEUTICS INC | 3,912,406 | $282M | 0.0% | $72.00 | $46.47 | — | COM | 48576A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,944,608 | $280M | 0.0% | $35.24 * | $38.99 | +17.2% | COM | 416515104 |
| VTR | VENTAS INC | 10,441,654 | $280M | 0.0% | $26.80 * | $44.85 | -12.1% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,130,565 | $280M | 0.0% | $89.38 * | $62.70 | +47.7% | COM | 83088M102 |
| CSX | CSX CORP | 4,874,230 | $279M | 0.0% | $57.30 * | $11.18 | +92.9% | COM | 126408103 |
| FAF | FIRST AMERN FINL CORP | 6,554,234 | $278M | 0.0% | $42.41 * | $30.24 | +54.0% | COM | 31847R102 |
| RY | ROYAL BK CDA | 4,474,152 | $277M | 0.0% | $61.94 * | $66.22 | +12.1% | COM | 780087102 |
| RRX | REGAL BELOIT CORP | 4,390,539 | $276M | 0.0% | $62.95 * | $66.07 | +18.8% | COM | 758750103 |
| TRU | TRANSUNION | 4,142,117 | $274M | 0.0% | $66.18 * | $49.35 | +70.1% | COM | 89400J107 |
| UNM | UNUM GROUP | 18,247,067 | $274M | 0.0% | $15.01 * | $29.45 | -18.3% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 19,296,362 | $273M | 0.0% | $14.15 | $14.35 | -2.5% | COM | 969457100 |
| — | XILINX INC | 3,494,446 | $272M | 0.0% | $77.94 | $104.38 | — | COM | 983919101 |
| DOCU | DOCUSIGN INC | 2,927,662 | $271M | 0.0% | $92.40 * | $64.96 | +23.8% | COM | 256163106 |
| — | MATCH GROUP INC | 4,081,946 | $270M | 0.0% | $66.04 | $56.18 | — | COM | 57665R106 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,084,832 | $267M | 0.0% | $22.13 | $29.04 | — | SH BEN INT | 22002T108 |
| IQV | IQVIA HLDGS INC | 2,469,055 | $266M | 0.0% | $107.86 * | $122.95 | +16.2% | COM | 46266C105 |
| ALC | ALCON INC | 5,132,036 | $262M | 0.0% | $51.00 * | $57.76 | -1.9% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 30,733,467 | $261M | 0.0% | $8.50 | $9.60 | — | ADR | 45104G104 |
| — | AON PLC | 1,576,821 | $260M | 0.0% | $165.04 | $164.67 | — | SHS CL A | G0408V102 |
| AVY | AVERY DENNISON CORP | 2,545,320 | $259M | 0.0% | $101.87 * | $98.25 | +12.8% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 12,428,246 | $259M | 0.0% | $20.82 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| GLPG | GALAPAGOS NV | 1,318,421 | $258M | 0.0% | $195.92 | $147.04 | — | SPON ADR | 36315X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,159,655 | $258M | 0.0% | $119.56 * | $105.87 | +9.0% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 2,178,506 | $258M | 0.0% | $118.43 | $88.71 | — | LARGE CAP ETF | 922908637 |
| ENPH | ENPHASE ENERGY INC | 7,939,217 | $256M | 0.0% | $32.29 * | $34.06 | +10.7% | COM | 29355A107 |
| BIO | BIO RAD LABS INC | 731,225 | $256M | 0.0% | $350.56 * | $311.33 | +18.1% | CL A | 090572207 |
| XNCR | XENCOR INC | 8,541,578 | $255M | 0.0% | $29.88 * | $20.16 | +64.3% | COM | 98401F105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,436,387 | $255M | 0.0% | $30.25 * | $36.05 | +0.5% | COM | 29272W109 |
| HIW | HIGHWOODS PPTYS INC | 7,159,757 | $254M | 0.0% | $35.42 | $45.52 | — | COM | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 1,637,307 | $253M | 0.0% | $154.59 * | $176.65 | +4.4% | COM | 38141G104 |
| ITT | ITT INC | 5,561,312 | $252M | 0.0% | $45.36 * | $47.68 | +30.1% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 8,790,581 | $251M | 0.0% | $28.53 * | $42.46 | +13.1% | COM NEW | 247361702 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,884,129 | $250M | 0.0% | $36.37 * | $80.72 | -33.0% | COM | 84790A105 |
| PSTG | PURE STORAGE INC | 20,288,681 | $250M | 0.0% | $12.30 * | $19.08 | -15.1% | CL A | 74624M102 |
| NEAR | ISHARES U S ETF TR | 5,126,414 | $249M | 0.0% | $48.49 | $49.41 | — | SHT MAT BD ETF | 46431W507 |
| MHK | MOHAWK INDS INC | 3,239,224 | $247M | 0.0% | $76.24 * | $162.94 | -27.3% | COM | 608190104 |
| SU | SUNCOR ENERGY INC NEW | 15,453,823 | $247M | 0.0% | $15.96 * | $21.12 | -1.6% | COM | 867224107 |
| OLN | OLIN CORP | 20,730,898 | $242M | 0.0% | $11.67 * | $20.70 | -37.1% | COM PAR $1 | 680665205 |
| IDXX | IDEXX LABS INC | 998,203 | $242M | 0.0% | $242.24 * | $255.63 | +2.1% | COM | 45168D104 |
| WIX | WIX COM LTD | 2,386,304 | $241M | 0.0% | $100.82 * | $58.12 | +124.7% | SHS | M98068105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,607,742 | $241M | 0.0% | $92.23 * | $84.01 | +17.3% | COM | 445658107 |
| IOSP | INNOSPEC INC | 3,459,165 | $240M | 0.0% | $69.49 * | $58.62 | +42.9% | COM | 45768S105 |
| CNP | CENTERPOINT ENERGY INC | 15,501,761 | $240M | 0.0% | $15.45 * | $21.76 | -10.0% | COM | 15189T107 |
| — | LHC GROUP INC | 1,707,590 | $239M | 0.0% | $140.20 | $96.52 | — | COM | 50187A107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,435,475 | $239M | 0.0% | $32.19 | $49.09 | — | COM | 637417106 |
| AEE | AMEREN CORP | 3,283,800 | $239M | 0.0% | $72.83 * | $55.97 | +19.5% | COM | 023608102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 716,217 | $238M | 0.0% | $332.87 * | $230.38 | +97.1% | CL A | 31946M103 |
| SJM | SMUCKER J M CO | 2,146,181 | $238M | 0.0% | $111.00 * | $88.52 | -0.3% | COM NEW | 832696405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,508,859 | $238M | 0.0% | $94.83 | $92.78 | +2.4% | COM | 91307C102 |
| CTRA | CABOT OIL & GAS CORP | 13,755,894 | $236M | 0.0% | $17.19 * | $18.17 | -34.0% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,265,992 | $236M | 0.0% | $186.54 | $180.39 | — | COM | 339041105 |
| — | CUSHMAN WAKEFIELD PLC | 20,067,151 | $236M | 0.0% | $11.74 | $17.25 | — | SHS | G2717B108 |
| EBAY | EBAY INC | 7,825,097 | $235M | 0.0% | $30.06 * | $32.25 | -2.3% | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 12,170,982 | $233M | 0.0% | $19.12 * | $38.50 | -3.2% | COM | 68268W103 |
| SYNA | SYNAPTICS INC | 3,998,646 | $231M | 0.0% | $57.87 * | $60.43 | +12.2% | COM | 87157D109 |
| RDN | RADIAN GROUP INC | 17,856,525 | $231M | 0.0% | $12.95 * | $10.96 | +65.7% | COM | 750236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 776,315 | $231M | 0.0% | $297.27 * | $99.73 | +244.4% | COM | 879360105 |
| ENB | ENBRIDGE INC | 7,925,162 | $231M | 0.0% | $29.12 * | $23.87 | +4.7% | COM | 29250N105 |
| DGRO | ISHARES TR | 7,060,488 | $230M | 0.0% | $32.59 | $34.82 | — | CORE DIV GRWTH | 46434V621 |
| RACE | FERRARI N V | 1,492,222 | $229M | 0.0% | $153.28 * | $129.50 | +24.5% | COM | N3167Y103 |
| OSK | OSHKOSH CORP | 3,552,805 | $229M | 0.0% | $64.33 * | $71.19 | -0.3% | COM | 688239201 |
| FMC | F M C CORP | 2,770,020 | $226M | 0.0% | $81.69 * | $61.48 | +26.7% | COM NEW | 302491303 |
| FHN | FIRST HORIZON NATL CORP | 28,029,702 | $226M | 0.0% | $8.06 * | $12.59 | -12.4% | COM | 320517105 |
| NOMD | NOMAD FOODS LTD | 12,167,158 | $226M | 0.0% | $18.56 * | $16.02 | +21.5% | USD ORD SHS | G6564A105 |
| FIVE | FIVE BELOW INC | 3,202,333 | $225M | 0.0% | $70.38 * | $96.39 | +5.6% | COM | 33829M101 |
| TGT | TARGET CORP | 2,418,887 | $225M | 0.0% | $92.97 * | $68.52 | +38.6% | COM | 87612E106 |
| IWS | ISHARES TR | 3,507,397 | $225M | 0.0% | $64.09 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPRINT CORPORATION | 26,059,064 | $225M | 0.0% | $8.62 | $6.30 | — | COM | 85207U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,893,480 | $225M | 0.0% | $118.61 | $75.27 | +57.0% | COM | 874054109 |
| LUV | SOUTHWEST AIRLS CO | 6,301,780 | $224M | 0.0% | $35.61 * | $30.83 | +49.2% | COM | 844741108 |
| — | SAGE THERAPEUTICS INC | 7,786,668 | $224M | 0.0% | $28.72 | $68.61 | — | COM | 78667J108 |
| TTD | THE TRADE DESK INC | 1,154,623 | $223M | 0.0% | $193.00 * | $10.83 | +139.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 1,352,822 | $222M | 0.0% | $163.96 * | $35.17 | -0.7% | COM | 697435105 |
| ESNT | ESSENT GROUP LTD | 8,353,430 | $220M | 0.0% | $26.34 * | $28.86 | +38.4% | COM | G3198U102 |
| DAR | DARLING INGREDIENTS INC | 11,445,422 | $219M | 0.0% | $19.17 * | $17.50 | +44.9% | COM | 237266101 |
| CL | COLGATE PALMOLIVE CO | 3,300,400 | $219M | 0.0% | $66.36 * | $47.56 | +29.4% | COM | 194162103 |
| CC | CHEMOURS CO | 24,612,160 | $218M | 0.0% | $8.87 * | $24.62 | -53.6% | COM | 163851108 |
| PTC | PTC INC | 3,565,274 | $218M | 0.0% | $61.21 * | $60.11 | +23.2% | COM | 69370C100 |
| VIRT | VIRTU FINL INC | 10,472,988 | $218M | 0.0% | $20.82 * | $22.19 | -16.8% | CL A | 928254101 |
| — | CORESITE RLTY CORP | 1,878,876 | $218M | 0.0% | $115.90 | $72.31 | — | COM | 21870Q105 |
| PTCT | PTC THERAPEUTICS INC | 4,878,225 | $218M | 0.0% | $44.61 * | $40.94 | +23.0% | COM | 69366J200 |
| PFE | PFIZER INC | 6,657,581 | $217M | 0.0% | $32.64 * | $19.32 | +33.7% | COM | 717081103 |
| BILI | BILIBILI INC | 9,262,141 | $217M | 0.0% | $23.42 | $20.22 | — | SPONS ADS REP Z | 090040106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,365,444 | $216M | 0.0% | $23.11 * | $26.21 | -4.5% | COM | G8807B106 |
| IEX | IDEX CORP | 1,563,511 | $216M | 0.0% | $138.11 * | $115.40 | +26.6% | COM | 45167R104 |
| INSM | INSMED INC | 13,466,134 | $216M | 0.0% | $16.03 * | $15.57 | +52.2% | COM PAR $.01 | 457669307 |
| — | LEXINGTON REALTY TRUST | 21,704,904 | $216M | 0.0% | $9.93 | $10.11 | — | COM | 529043101 |
| KEY | KEYCORP | 20,767,383 | $215M | 0.0% | $10.37 * | $11.73 | +6.1% | COM | 493267108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,030,073 | $214M | 0.0% | $53.09 | $82.50 | — | SPONSORED ADS | 783513203 |
| AYI | ACUITY BRANDS INC | 2,495,560 | $214M | 0.0% | $85.66 * | $130.76 | -17.7% | COM | 00508Y102 |
| — | MIRATI THERAPEUTICS INC | 2,772,713 | $213M | 0.0% | $76.87 | $62.35 | — | COM | 60468T105 |
| SNPS | SYNOPSYS INC | 1,635,998 | $211M | 0.0% | $128.79 * | $123.78 | +14.9% | COM | 871607107 |
| NICE | NICE LTD | 1,458,287 | $209M | 0.0% | $143.56 | $132.35 | — | SPONSORED ADR | 653656108 |
| EHTH | EHEALTH INC | 1,482,822 | $209M | 0.0% | $140.82 * | $56.12 | +104.3% | COM | 28238P109 |
| OMC | OMNICOM GROUP INC | 3,802,944 | $209M | 0.0% | $54.90 * | $54.14 | +5.6% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 1,663,994 | $208M | 0.0% | $124.85 | $58.98 | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 1,646,035 | $208M | 0.0% | $126.21 * | $100.83 | +48.7% | COM | 159864107 |
| IGSB | ISHARES TR | 3,948,693 | $207M | 0.0% | $52.36 | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| — | LIVEPERSON INC | 9,062,424 | $206M | 0.0% | $22.75 | $29.39 | — | COM | 538146101 |
| QURE | UNIQURE NV | 4,336,587 | $206M | 0.0% | $47.45 * | $22.93 | +150.6% | SHS | N90064101 |
| — | FIRSTCASH INC | 2,845,352 | $204M | 0.0% | $71.74 | $79.61 | — | COM | 33767D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,953,421 | $203M | 0.0% | $68.64 * | $35.72 | +84.9% | CL A | 099502106 |
| — | LAZARD LTD | 8,585,473 | $202M | 0.0% | $23.56 | $37.63 | — | SHS A | G54050102 |
| MORN | MORNINGSTAR INC | 1,723,281 | $200M | 0.0% | $116.25 * | $120.65 | +20.1% | COM | 617700109 |
| MUB | ISHARES TR | 1,760,526 | $199M | 0.0% | $113.01 | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| TXG | 10X GENOMICS INC | 3,192,369 | $199M | 0.0% | $62.32 * | $56.32 | +38.6% | CL A COM | 88025U109 |
| PRI | PRIMERICA INC | 2,248,396 | $199M | 0.0% | $88.48 * | $77.05 | +48.3% | COM | 74164M108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,203,205 | $199M | 0.0% | $27.61 | $21.31 | +28.4% | ORD | G36738105 |
| LKQ | LKQ CORP | 9,661,271 | $198M | 0.0% | $20.51 * | $26.33 | +1.1% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 1,979,023 | $198M | 0.0% | $100.00 * | $116.79 | +2.0% | COM | 854502101 |
| — | TWITTER INC | 8,057,080 | $198M | 0.0% | $24.56 | $31.39 | — | COM | 90184L102 |
| WSM | WILLIAMS SONOMA INC | 4,632,724 | $197M | 0.0% | $42.52 * | $23.60 | +19.8% | COM | 969904101 |
| DE | DEERE & CO | 1,425,238 | $197M | 0.0% | $138.16 * | $110.80 | +31.5% | COM | 244199105 |
| CMI | CUMMINS INC | 1,452,741 | $197M | 0.0% | $135.32 | $112.44 | +19.8% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 1,534,739 | $196M | 0.0% | $127.87 * | $85.96 | +30.4% | COM | 494368103 |
| VISN | COMMSCOPE HLDG CO INC | 21,441,193 | $195M | 0.0% | $9.11 * | $15.68 | -26.0% | COM | 20337X109 |
| MTUM | ISHARES TR | 1,832,861 | $195M | 0.0% | $106.48 | $116.94 | — | USA MOMENTUM FCT | 46432F396 |
| GM | GENERAL MTRS CO | 9,385,910 | $195M | 0.0% | $20.78 * | $32.38 | -9.9% | COM | 37045V100 |
| MTN | VAIL RESORTS INC | 1,316,649 | $194M | 0.0% | $147.71 * | $217.58 | -1.1% | COM | 91879Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,415,402 | $194M | 0.0% | $80.39 | $127.17 | — | COM | 82669G104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,360,676 | $193M | 0.0% | $11.82 | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| — | TURNING POINT THERAPEUTICS I | 4,298,638 | $192M | 0.0% | $44.66 | $45.89 | — | COM | 90041T108 |
| LNC | LINCOLN NATL CORP IND | 7,272,778 | $191M | 0.0% | $26.32 * | $25.88 | +37.1% | COM | 534187109 |
| — | THOMSON REUTERS CORP | 2,760,420 | $188M | 0.0% | $68.13 | $59.31 | — | COM NEW | 884903709 |
| WY | WEYERHAEUSER CO | 11,093,687 | $188M | 0.0% | $16.95 * | $20.51 | +3.2% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 2,513,440 | $188M | 0.0% | $74.81 * | $81.46 | +46.9% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 5,901,384 | $188M | 0.0% | $31.83 * | $34.02 | +14.9% | COM | 896239100 |
| OPTU | ALTICE USA INC | 8,418,366 | $188M | 0.0% | $22.29 * | $20.15 | +29.6% | CL A | 02156K103 |
| PFF | ISHARES TR | 5,875,551 | $187M | 0.0% | $31.84 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| DBX | DROPBOX INC | 10,311,964 | $187M | 0.0% | $18.10 | $26.54 | -31.5% | CL A | 26210C104 |
| — | DISCOVERY INC | 9,591,886 | $186M | 0.0% | $19.44 | $28.92 | — | COM SER A | 25470F104 |
| CVE | CENOVUS ENERGY INC | 92,149,103 | $186M | 0.0% | $2.02 * | $9.26 | -32.5% | COM | 15135U109 |
| USMV | ISHARES TR | 3,440,934 | $186M | 0.0% | $54.01 | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WNS HOLDINGS LTD | 4,323,216 | $186M | 0.0% | $42.98 | $24.04 | — | SPON ADR | 92932M101 |
| YUMC | YUM CHINA HLDGS INC | 4,312,551 | $184M | 0.0% | $42.63 * | $34.12 | +30.7% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 3,175,796 | $184M | 0.0% | $57.87 * | $49.08 | +27.7% | CL A | 902494103 |
| SLF | SUN LIFE FINL INC | 5,661,022 | $182M | 0.0% | $32.17 * | $38.97 | +9.9% | COM | 866796105 |
| — | KIRKLAND LAKE GOLD LTD | 6,163,435 | $182M | 0.0% | $29.45 | $24.01 | — | COM | 49741E100 |
| NG | NOVAGOLD RES INC | 24,611,351 | $182M | 0.0% | $7.38 * | $4.37 | +95.8% | COM NEW | 66987E206 |
| NSIT | INSIGHT ENTERPRISES INC | 4,293,948 | $181M | 0.0% | $42.13 * | $57.18 | +1.2% | COM | 45765U103 |
| — | LABORATORY CORP AMER HLDGS | 1,417,575 | $179M | 0.0% | $126.39 | $138.01 | — | COM NEW | 50540R409 |
| HUBB | HUBBELL INC | 1,559,104 | $179M | 0.0% | $114.74 * | $102.91 | +17.8% | COM | 443510607 |
| — | SANTANDER CONSUMER USA HDG I | 12,857,456 | $179M | 0.0% | $13.91 | $19.32 | — | COM | 80283M101 |
| — | HEALTHCARE RLTY TR | 6,368,473 | $178M | 0.0% | $27.93 | $30.04 | — | COM | 421946104 |
| INSP | INSPIRE MED SYS INC | 2,941,919 | $177M | 0.0% | $60.28 * | $74.00 | +0.0% | COM | 457730109 |
| — | ROYAL DUTCH SHELL PLC | 5,429,445 | $177M | 0.0% | $32.66 | $69.60 | — | SPON ADR B | 780259107 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,970,913 | $177M | 0.0% | $29.62 | $25.14 | — | SHS | G46188101 |
| OTEX | OPEN TEXT CORP | 5,049,755 | $177M | 0.0% | $34.97 * | $33.23 | +9.5% | COM | 683715106 |
| URI | UNITED RENTALS INC | 1,715,071 | $176M | 0.0% | $102.90 * | $92.19 | +39.3% | COM | 911363109 |
| AFL | AFLAC INC | 5,122,928 | $175M | 0.0% | $34.24 * | $29.44 | +34.8% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,913,200 | $175M | 0.0% | $91.65 | $47.60 | +95.8% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 794,357 | $175M | 0.0% | $220.24 * | $139.97 | +65.9% | COM | 297178105 |
| JBLU | JETBLUE AWYS CORP | 19,526,107 | $175M | 0.0% | $8.95 * | $16.42 | +0.9% | COM | 477143101 |
| HSY | HERSHEY CO | 1,316,830 | $174M | 0.0% | $132.50 * | $83.56 | +53.7% | COM | 427866108 |
| — | VIACOMCBS INC | 12,423,417 | $174M | 0.0% | $14.01 | $27.93 | — | CL B | 92556H206 |
| — | VIELA BIO INC | 4,549,254 | $173M | 0.0% | $38.00 | $27.49 | — | COM | 926613100 |
| ACGL | ARCH CAP GROUP LTD | 6,036,422 | $172M | 0.0% | $28.46 * | $25.78 | +49.5% | ORD | G0450A105 |
| HAE | HAEMONETICS CORP | 1,722,744 | $172M | 0.0% | $99.66 * | $115.96 | -6.5% | COM | 405024100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,713,343 | $170M | 0.0% | $29.80 * | $26.87 | 0.0% | COM | 03969K108 |
| — | BLUEBIRD BIO INC | 3,679,705 | $169M | 0.0% | $45.96 | $72.69 | — | COM | 09609G100 |
| DEI | DOUGLAS EMMETT INC | 5,534,775 | $169M | 0.0% | $30.51 | $32.47 | — | COM | 25960P109 |
| VFH | VANGUARD WORLD FDS | 3,313,053 | $168M | 0.0% | $50.72 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| KKR | KKR & CO INC | 7,132,583 | $167M | 0.0% | $23.47 * | $24.92 | +8.7% | CL A | 48251W104 |
| AVB | AVALONBAY CMNTYS INC | 1,135,886 | $167M | 0.0% | $147.17 * | $121.57 | +34.4% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,227,348 | $167M | 0.0% | $4.49 | $9.62 | — | SPON ADR REP PFD | 465562106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,375,959 | $167M | 0.0% | $121.32 | $113.57 | — | SHS | M51363113 |
| ITW | ILLINOIS TOOL WKS INC | 1,174,262 | $167M | 0.0% | $142.12 * | $106.56 | +38.5% | COM | 452308109 |
| LAUR | LAUREATE EDUCATION INC | 15,838,909 | $166M | 0.0% | $10.51 * | $14.79 | +17.0% | CL A | 518613203 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,883,188 | $166M | 0.0% | $57.73 * | $60.44 | +45.2% | CL A | 65336K103 |
| IWP | ISHARES TR | 1,368,114 | $166M | 0.0% | $121.59 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| CHE | CHEMED CORP NEW | 383,743 | $166M | 0.0% | $433.20 | $213.57 | +105.1% | COM | 16359R103 |
| — | ALLERGAN PLC | 936,522 | $166M | 0.0% | $177.10 | $235.07 | — | SHS | G0177J108 |
| FTNT | FORTINET INC | 1,638,047 | $166M | 0.0% | $101.17 * | $17.12 | +25.2% | COM | 34959E109 |
| SLM | SLM CORP | 23,005,906 | $165M | 0.0% | $7.19 * | $10.03 | -3.8% | COM | 78442P106 |
| BHP | BHP GROUP LTD | 4,494,688 | $165M | 0.0% | $36.69 | $46.40 | — | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 1,660,573 | $165M | 0.0% | $99.23 * | $53.69 | +76.9% | COM | 049560105 |
| — | 1LIFE HEALTHCARE INC | 9,509,562 | $164M | 0.0% | $17.27 | $17.27 | — | COM | 68269G107 |
| EFAV | ISHARES TR | 2,630,946 | $163M | 0.0% | $62.05 | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 11,932,408 | $163M | 0.0% | $13.68 * | $9.19 | -4.8% | COM | 136385101 |
| POST | POST HLDGS INC | 1,960,838 | $163M | 0.0% | $82.97 * | $47.34 | +37.3% | COM | 737446104 |
| ORI | OLD REP INTL CORP | 10,615,363 | $162M | 0.0% | $15.25 * | $13.03 | -3.2% | COM | 680223104 |
| CNNE | CANNAE HLDGS INC | 4,793,738 | $161M | 0.0% | $33.49 * | $23.29 | +51.5% | COM | 13765N107 |
| CWEN | CLEARWAY ENERGY INC | 8,527,706 | $160M | 0.0% | $18.80 * | $13.62 | +13.3% | CL C | 18539C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,764,199 | $160M | 0.0% | $27.71 | $37.35 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 1,676,915 | $159M | 0.0% | $94.95 * | $23.10 | +41.0% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 4,142,370 | $159M | 0.0% | $38.43 * | $46.26 | -3.1% | COM | 758849103 |
| PGR | PROGRESSIVE CORP OHIO | 2,155,302 | $159M | 0.0% | $73.84 * | $47.37 | +37.9% | COM | 743315103 |
| — | SHOCKWAVE MED INC | 4,764,840 | $158M | 0.0% | $33.18 | $33.37 | — | COM | 82489T104 |
| ITOT | ISHARES TR | 2,747,142 | $157M | 0.0% | $57.21 | $65.75 | — | CORE S&P TTL STK | 464287150 |
| STE | STERIS PLC | 1,120,443 | $157M | 0.0% | $139.97 | $112.90 | +25.7% | SHS USD | G8473T100 |
| TDOC | TELADOC HEALTH INC | 1,010,377 | $157M | 0.0% | $155.01 * | $30.00 | +287.8% | COM | 87918A105 |
| PCAR | PACCAR INC | 2,554,030 | $156M | 0.0% | $61.13 * | $34.87 | +9.6% | COM | 693718108 |
| GIS | GENERAL MLS INC | 2,950,789 | $156M | 0.0% | $52.77 * | $37.56 | +15.3% | COM | 370334104 |
| — | DISH NETWORK CORPORATION | 191,776,000 | $156M | 0.0% | $0.81 | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PINS | PINTEREST INC | 10,009,198 | $155M | 0.0% | $15.44 * | $21.65 | -10.1% | CL A | 72352L106 |
| JLL | JONES LANG LASALLE INC | 1,530,307 | $155M | 0.0% | $100.98 * | $136.64 | +9.9% | COM | 48020Q107 |
| BWA | BORGWARNER INC | 6,317,079 | $154M | 0.0% | $24.37 * | $29.61 | -10.8% | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,170,094 | $154M | 0.0% | $131.26 * | $45.60 | +41.8% | COM | 679580100 |
| — | AKCEA THERAPEUTICS INC | 10,697,119 | $153M | 0.0% | $14.30 | $26.33 | — | COM | 00972L107 |
| FATE | FATE THERAPEUTICS INC | 6,881,683 | $153M | 0.0% | $22.21 * | $6.64 | +281.1% | COM | 31189P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,022,149 | $153M | 0.0% | $149.32 * | $110.10 | +61.6% | COM | G7496G103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,158,074 | $153M | 0.0% | $131.78 * | $160.15 | +2.3% | COM | 91347P105 |
| LNT | ALLIANT ENERGY CORP | 3,160,253 | $153M | 0.0% | $48.29 * | $29.33 | +55.1% | COM | 018802108 |
| SYY | SYSCO CORP | 3,343,242 | $153M | 0.0% | $45.63 * | $44.08 | +33.5% | COM | 871829107 |
| — | VEREIT INC | 31,072,702 | $152M | 0.0% | $4.89 | $8.70 | — | COM | 92339V100 |
| — | PLURALSIGHT INC | 13,799,548 | $152M | 0.0% | $10.98 | $17.85 | — | COM CL A | 72941B106 |
| — | ELDORADO RESORTS INC | 10,494,649 | $151M | 0.0% | $14.40 | $28.77 | — | COM | 28470R102 |
| DDOG | DATADOG INC | 4,181,635 | $150M | 0.0% | $35.98 * | $40.35 | +2.2% | CL A COM | 23804L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,830,577 | $150M | 0.0% | $81.97 * | $31.52 | +73.9% | COM NEW | 19239V302 |
| CFR | CULLEN FROST BANKERS INC | 2,688,740 | $150M | 0.0% | $55.79 * | $55.89 | +21.9% | COM | 229899109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,501,139 | $150M | 0.0% | $99.74 * | $118.12 | +9.5% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 10,306,059 | $149M | 0.0% | $14.43 * | $22.09 | -2.2% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,736,324 | $147M | 0.0% | $84.50 | $85.83 | +0.4% | COM | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,945,593 | $146M | 0.0% | $49.63 | $51.59 | -3.8% | SHS - A - | N53745100 |
| XPO | XPO LOGISTICS INC | 2,988,176 | $146M | 0.0% | $48.75 * | $24.49 | +9.2% | COM | 983793100 |
| — | SUMMIT MATLS INC | 9,703,990 | $146M | 0.0% | $15.00 | $22.72 | — | CL A | 86614U100 |
| — | INFINERA CORP | 27,453,947 | $146M | 0.0% | $5.30 | $10.66 | — | COM | 45667G103 |
| SEB | SEABOARD CORP | 51,710 | $145M | 0.0% | $2812.80 * | $2747.27 | +29.6% | COM | 811543107 |
| XYL | XYLEM INC | 2,232,683 | $145M | 0.0% | $65.13 * | $44.91 | +63.6% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,307,545 | $145M | 0.0% | $62.92 * | $33.25 | +102.7% | COM | 704326107 |
| BNS | BANK NOVA SCOTIA B C | 3,552,834 | $145M | 0.0% | $40.84 * | $35.06 | +4.7% | COM | 064149107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,186,137 | $144M | 0.0% | $121.44 * | $148.51 | -4.7% | SHS | L8681T102 |
| RVMD | REVOLUTION MEDICINES INC | 6,664,063 | $144M | 0.0% | $21.58 * | $27.68 | 0.0% | COM | 76155X100 |
| MTG | MGIC INVT CORP WIS | 22,640,139 | $144M | 0.0% | $6.35 * | $10.66 | +13.4% | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 6,300,817 | $144M | 0.0% | $22.79 * | $44.32 | +9.6% | SHS | N00985106 |
| SBH | SALLY BEAUTY HLDGS INC | 17,517,577 | $142M | 0.0% | $8.08 * | $19.72 | -32.7% | COM | 79546E104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,769,229 | $142M | 0.0% | $79.98 * | $61.64 | +24.2% | COM | 025537101 |
| — | ENSTAR GROUP LIMITED | 886,487 | $141M | 0.0% | $159.05 | $193.20 | — | SHS | G3075P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,150,863 | $140M | 0.0% | $13.84 * | $13.51 | +27.6% | COM NEW | 50077B207 |
| EZU | ISHARES INC | 4,593,584 | $140M | 0.0% | $30.51 | $39.85 | — | MSCI EURZONE ETF | 464286608 |
| — | UNILEVER N V | 2,872,179 | $140M | 0.0% | $48.79 | $53.89 | — | N Y SHS NEW | 904784709 |
| ULTA | ULTA BEAUTY INC | 795,128 | $140M | 0.0% | $175.70 * | $259.09 | -3.8% | COM | 90384S303 |
| WSO | WATSCO INC | 883,398 | $140M | 0.0% | $158.03 * | $121.31 | +39.2% | COM | 942622200 |
| UBS | UBS GROUP AG | 15,075,402 | $140M | 0.0% | $9.26 * | $15.83 | -27.2% | SHS | H42097107 |
| — | PREMIER INC | 4,261,689 | $139M | 0.0% | $32.72 | $33.61 | — | CL A | 74051N102 |
| TU | TELUS CORPORATION | 8,810,626 | $139M | 0.0% | $15.81 * | $17.78 | +4.1% | COM | 87971M103 |
| ASGN | ASGN INC | 3,942,979 | $139M | 0.0% | $35.32 * | $64.04 | -11.5% | COM | 00191U102 |
| FND | FLOOR & DECOR HLDGS INC | 4,327,182 | $139M | 0.0% | $32.09 * | $39.98 | +16.8% | CL A | 339750101 |
| EFV | ISHARES TR | 3,847,274 | $137M | 0.0% | $35.69 | $50.30 | — | EAFE VALUE ETF | 464288877 |
| — | SOUTHWESTERN ENERGY CO | 81,157,766 | $137M | 0.0% | $1.69 | $5.24 | — | COM | 845467109 |
| MCHI | ISHARES TR | 2,395,686 | $137M | 0.0% | $57.25 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| TTMI | TTM TECHNOLOGIES INC | 13,261,920 | $137M | 0.0% | $10.34 * | $15.74 | -16.4% | COM | 87305R109 |
| ESLT | ELBIT SYS LTD | 1,057,948 | $137M | 0.0% | $129.21 * | $114.48 | +20.4% | ORD | M3760D101 |
| MOG/A | MOOG INC | 2,701,250 | $136M | 0.0% | $50.53 * | $57.99 | +26.6% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 2,637,439 | $136M | 0.0% | $51.75 | $23.04 | — | COM | 88146M101 |
| LQD | ISHARES TR | 1,103,040 | $136M | 0.0% | $123.51 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,678,437 | $136M | 0.0% | $29.06 | $59.68 | — | ENERGY | 81369Y506 |
| DCI | DONALDSON INC | 3,518,782 | $136M | 0.0% | $38.63 * | $37.10 | +20.0% | COM | 257651109 |
| — | VARIAN MED SYS INC | 1,321,887 | $136M | 0.0% | $102.66 | $132.51 | — | COM | 92220P105 |
| HCA | HCA HEALTHCARE INC | 1,510,298 | $136M | 0.0% | $89.85 * | $90.58 | +36.3% | COM | 40412C101 |
| — | REALPAGE INC | 2,536,622 | $134M | 0.0% | $52.93 | $50.71 | — | COM | 75606N109 |
| — | QUIDEL CORP | 1,370,060 | $134M | 0.0% | $97.81 | $97.81 | — | COM | 74838J101 |
| FN | FABRINET | 2,455,690 | $134M | 0.0% | $54.56 * | $39.33 | +53.6% | SHS | G3323L100 |
| BMO | BANK MONTREAL | 2,636,621 | $133M | 0.0% | $50.49 * | $54.05 | -2.6% | COM | 063671101 |
| PENN | PENN NATL GAMING INC | 10,506,002 | $133M | 0.0% | $12.65 * | $21.84 | +15.1% | COM | 707569109 |
| ETN | EATON CORP PLC | 1,709,953 | $133M | 0.0% | $77.69 * | $51.70 | +59.8% | SHS | G29183103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,075,185 | $132M | 0.0% | $43.00 * | $42.39 | +25.0% | COM UNIT PART IN | 65341B106 |
| SAM | BOSTON BEER INC | 358,217 | $132M | 0.0% | $367.56 | $357.85 | +3.6% | CL A | 100557107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,042,564 | $132M | 0.0% | $7.29 | $14.32 | — | SPONSORED ADR | 204448104 |
| — | SPIRIT AIRLS INC | 10,180,204 | $131M | 0.0% | $12.89 | $40.30 | — | COM | 848577102 |
| BDN | BRANDYWINE RLTY TR | 12,468,585 | $131M | 0.0% | $10.52 | $14.67 | — | SH BEN INT NEW | 105368203 |
| EEFT | EURONET WORLDWIDE INC | 1,520,585 | $130M | 0.0% | $85.72 * | $96.35 | +37.5% | COM | 298736109 |
| IVE | ISHARES TR | 1,352,949 | $130M | 0.0% | $96.25 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | CABOT MICROELECTRONICS CORP | 1,139,902 | $130M | 0.0% | $114.14 | $115.84 | — | COM | 12709P103 |
| — | SL GREEN RLTY CORP | 3,007,308 | $130M | 0.0% | $43.10 | $95.27 | — | COM | 78440X101 |
| TREE | LENDINGTREE INC NEW | 705,570 | $129M | 0.0% | $183.39 | $237.82 | — | COM | 52603B107 |
| IVW | ISHARES TR | 783,862 | $129M | 0.0% | $165.05 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 1,627,304 | $129M | 0.0% | $79.27 | $59.50 | — | COM | 469814107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,351,080 | $129M | 0.0% | $54.86 * | $102.58 | -16.1% | COM | 828806109 |
| — | HILL ROM HLDGS INC | 1,278,617 | $129M | 0.0% | $100.60 | $56.05 | — | COM | 431475102 |
| BYD | BOYD GAMING CORP | 8,889,872 | $128M | 0.0% | $14.42 * | $25.76 | -4.6% | COM | 103304101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,263,819 | $128M | 0.0% | $101.08 * | $108.18 | +15.4% | COM | 98956P102 |
| IJT | ISHARES TR | 926,200 | $128M | 0.0% | $137.86 | $144.58 | — | S&P SML 600 GWT | 464287887 |
| HGV | HILTON GRAND VACATIONS INC | 8,034,938 | $127M | 0.0% | $15.77 * | $39.92 | -31.2% | COM | 43283X105 |
| INGR | INGREDION INC | 1,678,238 | $127M | 0.0% | $75.50 * | $103.15 | -16.7% | COM | 457187102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,413,325 | $126M | 0.0% | $5.39 | $10.79 | — | SP ADR NON VTG | 71654V101 |
| AKR | ACADIA RLTY TR | 10,175,082 | $126M | 0.0% | $12.39 | $28.13 | — | COM SH BEN INT | 004239109 |
| — | STERICYCLE INC | 2,584,819 | $126M | 0.0% | $48.58 | $64.52 | — | COM | 858912108 |
| BEAM | BEAM THERAPEUTICS INC | 6,971,912 | $125M | 0.0% | $18.00 * | $21.73 | 0.0% | COM | 07373V105 |
| — | LIBERTY GLOBAL PLC | 7,978,073 | $125M | 0.0% | $15.71 | $25.60 | — | SHS CL C | G5480U120 |
| MUR | MURPHY OIL CORP | 20,237,313 | $124M | 0.0% | $6.13 * | $17.26 | -13.8% | COM | 626717102 |
| DEO | DIAGEO P L C | 974,875 | $124M | 0.0% | $127.12 | $137.58 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 1,729,091 | $124M | 0.0% | $71.55 | $79.74 | — | CORE HIGH DV ETF | 46429B663 |
| AIZ | ASSURANT INC | 1,175,896 | $122M | 0.0% | $104.09 * | $45.67 | +142.9% | COM | 04621X108 |
| FIVN | FIVE9 INC | 1,592,203 | $122M | 0.0% | $76.46 * | $43.60 | +63.5% | COM | 338307101 |
| WTFC | WINTRUST FINL CORP | 3,696,252 | $121M | 0.0% | $32.86 * | $69.70 | -20.4% | COM | 97650W108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,817,790 | $121M | 0.0% | $66.72 | $66.81 | -0.4% | COM | 302130109 |
| — | ZYMEWORKS INC | 3,414,574 | $121M | 0.0% | $35.47 | $19.56 | — | COM | 98985W102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 18,837,373 | $121M | 0.0% | $6.41 | $8.28 | — | SPONSORED ADS | 25985W105 |
| — | BUNGE LIMITED | 2,930,518 | $120M | 0.0% | $41.03 | $60.23 | — | COM | G16962105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,028,226 | $120M | 0.0% | $59.14 * | $97.27 | -23.3% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 2,515,888 | $120M | 0.0% | $47.65 * | $55.88 | +3.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 601,585 | $119M | 0.0% | $198.61 * | $148.85 | +11.9% | COM | 74460D109 |
| GLOB | GLOBANT S A | 1,354,709 | $119M | 0.0% | $87.88 * | $107.09 | +4.3% | COM | L44385109 |
| — | INTRA CELLULAR THERAPIES INC | 7,742,645 | $119M | 0.0% | $15.37 | $20.92 | — | COM | 46116X101 |
| ATRC | ATRICURE INC | 3,542,339 | $119M | 0.0% | $33.59 * | $18.27 | +96.8% | COM | 04963C209 |
| ALB | ALBEMARLE CORP | 2,092,318 | $118M | 0.0% | $56.37 * | $71.12 | -0.0% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 1,817,109 | $117M | 0.0% | $64.18 * | $46.08 | +43.7% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 813,206 | $117M | 0.0% | $143.36 * | $90.38 | +77.2% | CL A | 21036P108 |
| VVV | VALVOLINE INC | 8,838,016 | $116M | 0.0% | $13.09 * | $19.67 | -2.6% | COM | 92047W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,972,758 | $116M | 0.0% | $14.51 * | $8.58 | +105.5% | COM | 05156V102 |
| BCO | BRINKS CO | 2,208,872 | $115M | 0.0% | $52.05 * | $75.17 | -3.1% | COM | 109696104 |
| LPLA | LPL FINL HLDGS INC | 2,112,021 | $115M | 0.0% | $54.43 * | $64.83 | +24.4% | COM | 50212V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,480,167 | $115M | 0.0% | $46.34 * | $29.49 | +73.9% | COM | 681116109 |
| — | PERSPECTA INC | 6,300,103 | $115M | 0.0% | $18.24 | $21.95 | — | COM | 715347100 |
| UIS | UNISYS CORP | 9,199,364 | $114M | 0.0% | $12.35 * | $16.98 | -24.7% | COM NEW | 909214306 |
| AEIS | ADVANCED ENERGY INDS | 2,342,355 | $114M | 0.0% | $48.49 * | $50.70 | +22.8% | COM | 007973100 |
| GDS | GDS HLDGS LTD | 1,958,362 | $114M | 0.0% | $57.97 | $22.45 | — | SPONSORED ADS | 36165L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,509,344 | $113M | 0.0% | $5.50 | $12.01 | — | SPONSORED ADR | 71654V408 |
| — | OUTFRONT MEDIA INC | 8,305,827 | $112M | 0.0% | $13.48 | $23.12 | — | COM | 69007J106 |
| LSTR | LANDSTAR SYS INC | 1,166,711 | $112M | 0.0% | $95.86 | $89.12 | — | COM | 515098101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,056,713 | $112M | 0.0% | $10.09 * | $11.96 | -1.8% | COM CL A | 46333X108 |
| NVS | NOVARTIS A G | 1,352,300 | $111M | 0.0% | $82.45 | $87.59 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT RLTY CAP INC NEW | 4,219,096 | $110M | 0.0% | $26.15 | $35.25 | — | COM NEW | 84860W300 |
| TXNM | PNM RES INC | 2,890,175 | $110M | 0.0% | $38.00 * | $48.66 | -0.4% | COM | 69349H107 |
| TAL | TAL EDUCATION GROUP | 2,057,792 | $110M | 0.0% | $53.26 | $39.41 | — | SPONSORED ADS | 874080104 |
| DXC | DXC TECHNOLOGY CO | 8,396,284 | $110M | 0.0% | $13.05 * | $50.56 | -48.7% | COM | 23355L106 |
| — | TIFFANY & CO NEW | 846,055 | $110M | 0.0% | $129.50 | $84.07 | — | COM | 886547108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,102,245 | $109M | 0.0% | $52.03 * | $7.48 | +82.2% | COM | 302081104 |
| WK | WORKIVA INC | 3,377,213 | $109M | 0.0% | $32.33 * | $45.97 | -9.6% | COM CL A | 98139A105 |
| MKC | MCCORMICK & CO INC | 772,112 | $109M | 0.0% | $141.21 * | $65.13 | +5.9% | COM NON VTG | 579780206 |
| ARVN | ARVINAS INC | 2,701,899 | $109M | 0.0% | $40.30 * | $39.23 | +19.2% | COM | 04335A105 |
| AMP | AMERIPRISE FINL INC | 1,062,163 | $109M | 0.0% | $102.48 * | $123.87 | +8.1% | COM | 03076C106 |
| — | LIVENT CORP | 20,705,865 | $109M | 0.0% | $5.25 | $6.56 | — | COM | 53814L108 |
| EYE | NATIONAL VISION HLDGS INC | 5,593,500 | $109M | 0.0% | $19.42 * | $35.16 | -11.4% | COM | 63845R107 |
| OC | OWENS CORNING NEW | 2,794,348 | $108M | 0.0% | $38.81 * | $55.15 | +1.4% | COM | 690742101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,250,051 | $108M | 0.0% | $14.94 * | $26.99 | -5.1% | COM | 29415F104 |
| EEM | ISHARES TR | 3,172,943 | $108M | 0.0% | $34.13 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,774,334 | $108M | 0.0% | $18.71 | $24.57 | — | COM | 35086T109 |
| IWM | ISHARES TR | 942,439 | $108M | 0.0% | $114.46 | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| BWXT | BWX TECHNOLOGIES INC | 2,213,680 | $108M | 0.0% | $48.71 * | $48.85 | +13.0% | COM | 05605H100 |
| — | RAYTHEON CO | 816,246 | $107M | 0.0% | $131.15 | $150.77 | — | COM NEW | 755111507 |
| — | CYRUSONE INC | 1,726,928 | $107M | 0.0% | $61.75 | $61.75 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 4,498,535 | $106M | 0.0% | $23.62 * | $49.10 | -21.9% | COM | 56585A102 |
| KBR | KBR INC | 5,089,396 | $105M | 0.0% | $20.68 * | $21.34 | +12.9% | COM | 48242W106 |
| — | APREA THERAPEUTICS INC | 3,026,452 | $105M | 0.0% | $34.76 | $42.64 | — | COM | 03836J102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,493,008 | $105M | 0.0% | $42.15 | $61.24 | — | SPONSORED ADS | 45857P806 |
| — | ZYNGA INC | 15,330,520 | $105M | 0.0% | $6.85 | $5.24 | — | CL A | 98986T108 |
| SGI | TEMPUR SEALY INTL INC | 2,402,184 | $105M | 0.0% | $43.71 * | $18.54 | +2.5% | COM | 88023U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,585,737 | $105M | 0.0% | $66.20 * | $67.64 | -7.7% | COM NEW | 12541W209 |
| — | REATA PHARMACEUTICALS INC | 726,370 | $105M | 0.0% | $144.34 | $151.62 | — | CL A | 75615P103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,212,078 | $105M | 0.0% | $12.75 * | $25.08 | -12.8% | COM | 375916103 |
| BLKB | BLACKBAUD INC | 1,880,624 | $104M | 0.0% | $55.55 * | $73.68 | -4.1% | COM | 09227Q100 |
| — | TREEHOUSE FOODS INC | 2,359,590 | $104M | 0.0% | $44.15 | $69.09 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,690,680 | $104M | 0.0% | $38.65 * | $41.91 | +12.6% | SHS | G0692U109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,488,094 | $104M | 0.0% | $41.74 * | $45.84 | +2.1% | CL B | 775109200 |
| VMC | VULCAN MATLS CO | 960,624 | $104M | 0.0% | $108.07 * | $109.44 | +11.0% | COM | 929160109 |
| — | DISH NETWORK CORPORATION | 130,620,000 | $104M | 0.0% | $0.79 | $0.83 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LBRDA | LIBERTY BROADBAND CORP | 965,498 | $103M | 0.0% | $107.00 * | $70.96 | +61.8% | COM SER A | 530307107 |
| PCH | POTLATCHDELTIC CORPORATION | 3,257,939 | $102M | 0.0% | $31.39 | $36.12 | — | COM | 737630103 |
| ABM | ABM INDS INC | 4,197,561 | $102M | 0.0% | $24.36 * | $29.02 | +5.3% | COM | 000957100 |
| OGE | OGE ENERGY CORP | 3,313,460 | $102M | 0.0% | $30.73 * | $38.26 | +5.7% | COM | 670837103 |
| VRT | VERTIV HOLDINGS CO | 11,754,822 | $102M | 0.0% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 2,542,542 | $101M | 0.0% | $39.92 * | $39.89 | +14.9% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 1,788,666 | $101M | 0.0% | $56.27 * | $101.19 | -6.1% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,027,630 | $100M | 0.0% | $14.30 | $26.83 | — | COM | 293792107 |
| EWBC | EAST WEST BANCORP INC | 3,903,957 | $100M | 0.0% | $25.74 * | $37.33 | -4.6% | COM | 27579R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,346,801 | $100M | 0.0% | $29.93 * | $14.71 | +80.2% | COM | 462260100 |
| CSL | CARLISLE COS INC | 798,208 | $100M | 0.0% | $125.28 * | $98.66 | +40.0% | COM | 142339100 |
| — | ARCO PLATFORM LTD | 2,365,991 | $99.99M | 0.0% | $42.26 | $30.83 | — | COM CL A | G04553106 |
| EXEL | EXELIXIS INC | 5,793,890 | $99.77M | 0.0% | $17.22 * | $7.26 | +151.9% | COM | 30161Q104 |
| ZS | ZSCALER INC | 1,638,585 | $99.72M | 0.0% | $60.86 * | $34.16 | +61.1% | COM | 98980G102 |
| DY | DYCOM INDS INC | 3,876,532 | $99.43M | 0.0% | $25.65 * | $42.67 | -17.2% | COM | 267475101 |
| KIM | KIMCO RLTY CORP | 10,259,245 | $99.21M | 0.0% | $9.67 * | $13.77 | -4.0% | COM | 49446R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,587,613 | $98.68M | 0.0% | $17.66 | $18.88 | — | COM CL A | 720190206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,370,670 | $98.32M | 0.0% | $29.17 * | $23.71 | 0.0% | COM | 76171L106 |
| HST | HOST HOTELS & RESORTS INC | 8,905,719 | $98.32M | 0.0% | $11.04 * | $11.71 | +4.8% | COM | 44107P104 |
| — | IAC INTERACTIVECORP | 548,405 | $98.29M | 0.0% | $179.23 | $193.84 | — | COM | 44919P508 |
| BX | BLACKSTONE GROUP INC | 2,153,838 | $98.15M | 0.0% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 1,113,058 | $98.09M | 0.0% | $88.13 * | $53.22 | +49.4% | COM | 92939U106 |
| — | CERIDIAN HCM HLDG INC | 1,958,759 | $98.08M | 0.0% | $50.07 * | $52.21 | +26.8% | COM | 15677J108 |
| IJH | ISHARES TR | 677,808 | $97.51M | 0.0% | $143.86 | $193.39 | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 3,322,914 | $97.49M | 0.0% | $29.34 * | $40.49 | -0.1% | COM | 200340107 |
| — | APOLLO GLOBAL MGMT INC | 2,903,566 | $97.27M | 0.0% | $33.50 | $37.82 | — | COM CL A | 03768E105 |
| ESI | ELEMENT SOLUTIONS INC | 11,442,925 | $95.66M | 0.0% | $8.36 * | $10.31 | -4.0% | COM | 28618M106 |
| — | APTIV PLC | 1,940,552 | $95.55M | 0.0% | $49.24 | $81.14 | — | SHS | G6095L109 |
| BC | BRUNSWICK CORP | 2,700,629 | $95.52M | 0.0% | $35.37 * | $42.06 | +12.5% | COM | 117043109 |
| ALK | ALASKA AIR GROUP INC | 3,318,909 | $94.49M | 0.0% | $28.47 * | $64.25 | -15.6% | COM | 011659109 |
| GVA | GRANITE CONSTR INC | 6,224,153 | $94.48M | 0.0% | $15.18 * | $27.86 | -19.4% | COM | 387328107 |
| ALV | AUTOLIV INC | 2,047,078 | $94.19M | 0.0% | $46.01 * | $57.95 | +3.9% | COM | 052800109 |
| ESE | ESCO TECHNOLOGIES INC | 1,234,807 | $93.73M | 0.0% | $75.91 * | $79.39 | +12.9% | COM | 296315104 |
| TGTX | TG THERAPEUTICS INC | 9,523,241 | $93.71M | 0.0% | $9.84 * | $12.41 | +1.8% | COM | 88322Q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,466,776 | $93.63M | 0.0% | $5.07 | $10.10 | — | COM | 035710409 |
| EPC | EDGEWELL PERS CARE CO | 3,873,934 | $93.28M | 0.0% | $24.08 * | $28.66 | -4.9% | COM | 28035Q102 |
| VRE | MACK CALI RLTY CORP | 6,107,691 | $93.02M | 0.0% | $15.23 | $21.80 | — | COM | 554489104 |
| YUM | YUM BRANDS INC | 1,356,706 | $92.97M | 0.0% | $68.53 * | $77.71 | +7.5% | COM | 988498101 |
| CX | CEMEX SAB DE CV | 43,589,895 | $92.41M | 0.0% | $2.12 | $2.65 | — | SPON ADR NEW | 151290889 |
| BKE | BUCKLE INC | 6,738,395 | $92.38M | 0.0% | $13.71 * | $11.18 | +8.8% | COM | 118440106 |
| EXAS | EXACT SCIENCES CORP | 1,592,059 | $92.34M | 0.0% | $58.00 * | $46.77 | +73.6% | COM | 30063P105 |
| — | ORCHARD THERAPEUTICS PLC | 12,244,590 | $92.2M | 0.0% | $7.53 | $15.73 | — | ADS | 68570P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,049,749 | $91.95M | 0.0% | $87.59 * | $102.32 | +4.3% | COM | 759509102 |
| R | RYDER SYS INC | 3,475,417 | $91.89M | 0.0% | $26.44 * | $49.07 | -14.2% | COM | 783549108 |
| ARW | ARROW ELECTRS INC | 1,768,562 | $91.73M | 0.0% | $51.87 * | $70.31 | +1.0% | COM | 042735100 |
| DNLI | DENALI THERAPEUTICS INC | 5,225,670 | $91.5M | 0.0% | $17.51 * | $18.62 | +12.0% | COM | 24823R105 |
| TXRH | TEXAS ROADHOUSE INC | 2,208,695 | $91.22M | 0.0% | $41.30 * | $49.40 | +2.1% | COM | 882681109 |
| MANH | MANHATTAN ASSOCS INC | 1,827,681 | $91.06M | 0.0% | $49.82 * | $77.98 | -7.6% | COM | 562750109 |
| — | PIONEER NAT RES CO | 1,286,912 | $90.28M | 0.0% | $70.15 | $162.37 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 2,113,111 | $89.74M | 0.0% | $42.47 * | $55.18 | +3.0% | COM | 517834107 |
| AGG | ISHARES TR | 777,634 | $89.72M | 0.0% | $115.37 | $109.88 | — | CORE US AGGBD ET | 464287226 |
| IDA | IDACORP INC | 1,021,757 | $89.7M | 0.0% | $87.79 * | $57.14 | +80.1% | COM | 451107106 |
| CBZ | CBIZ INC | 4,277,846 | $89.49M | 0.0% | $20.92 * | $14.62 | +74.2% | COM | 124805102 |
| BKR | BAKER HUGHES COMPANY | 8,508,385 | $89.34M | 0.0% | $10.50 * | $26.11 | -39.0% | CL A | 05722G100 |
| FFIV | F5 NETWORKS INC | 829,101 | $88.41M | 0.0% | $106.63 * | $116.04 | +5.4% | COM | 315616102 |
| ICLR | ICON PLC | 646,206 | $87.88M | 0.0% | $136.00 * | $79.84 | +100.5% | SHS | G4705A100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,193,994 | $87.67M | 0.0% | $7.19 | $9.84 | — | SHS | N31738102 |
| — | DUNKIN BRANDS GROUP INC | 1,646,259 | $87.42M | 0.0% | $53.10 | $50.62 | — | COM | 265504100 |
| WM | WASTE MGMT INC DEL | 943,186 | $87.3M | 0.0% | $92.56 * | $89.95 | +15.8% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,164,554 | $87.23M | 0.0% | $40.30 * | $62.45 | -9.4% | COM | 76131D103 |
| CTRE | CARETRUST REIT INC | 5,891,037 | $87.13M | 0.0% | $14.79 | $18.01 | — | COM | 14174T107 |
| FHB | FIRST HAWAIIAN INC | 5,263,388 | $87M | 0.0% | $16.53 * | $20.33 | -5.5% | COM | 32051X108 |
| ALEC | ALECTOR INC | 3,597,945 | $86.82M | 0.0% | $24.13 * | $20.96 | +21.6% | COM | 014442107 |
| HRB | BLOCK H & R INC | 6,152,078 | $86.62M | 0.0% | $14.08 * | $17.01 | -2.0% | COM | 093671105 |
| IJJ | ISHARES TR | 788,536 | $86.54M | 0.0% | $109.75 | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| — | SANDERSON FARMS INC | 698,111 | $86.09M | 0.0% | $123.32 | $123.33 | — | COM | 800013104 |
| PTON | PELOTON INTERACTIVE INC | 3,240,695 | $86.04M | 0.0% | $26.55 * | $27.08 | +2.7% | CL A COM | 70614W100 |
| FRPT | FRESHPET INC | 1,345,462 | $85.94M | 0.0% | $63.87 | $52.60 | +22.1% | COM | 358039105 |
| TWST | TWIST BIOSCIENCE CORP | 2,797,466 | $85.55M | 0.0% | $30.58 * | $26.03 | +3.3% | COM | 90184D100 |
| — | PROOFPOINT INC | 833,836 | $85.54M | 0.0% | $102.59 | $91.57 | — | COM | 743424103 |
| EXP | EAGLE MATERIALS INC | 1,463,739 | $85.51M | 0.0% | $58.42 * | $78.69 | -1.6% | COM | 26969P108 |
| NYT | NEW YORK TIMES CO | 2,781,100 | $85.41M | 0.0% | $30.71 * | $24.55 | +32.3% | CL A | 650111107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,700,801 | $84.64M | 0.0% | $31.34 * | $37.05 | +1.7% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 3,106,162 | $84.49M | 0.0% | $27.20 * | $35.61 | -9.7% | COM | 125269100 |
| SNDR | SCHNEIDER NATIONAL INC | 4,351,263 | $84.15M | 0.0% | $19.34 * | $20.57 | +0.7% | CL B | 80689H102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 276,502 | $83.24M | 0.0% | $301.05 * | $18.88 | +35.4% | COM | 67103H107 |
| — | NOBLE ENERGY INC | 13,757,035 | $83.09M | 0.0% | $6.04 | $32.06 | — | COM | 655044105 |
| MDU | MDU RES GROUP INC | 3,864,417 | $83.09M | 0.0% | $21.50 * | $8.17 | +8.1% | COM | 552690109 |
| GNTX | GENTEX CORP | 3,735,611 | $82.78M | 0.0% | $22.16 * | $17.30 | +60.5% | COM | 371901109 |
| IJS | ISHARES TR | 827,894 | $82.74M | 0.0% | $99.94 | $131.57 | — | SP SMCP600VL ETF | 464287879 |
| SCI | SERVICE CORP INTL | 2,109,318 | $82.5M | 0.0% | $39.11 * | $20.36 | +128.5% | COM | 817565104 |
| VRRM | VERRA MOBILITY CORP | 11,537,790 | $82.38M | 0.0% | $7.14 * | $12.42 | +7.2% | COM | 92511U102 |
| — | TRANSLATE BIO INC | 8,256,505 | $82.32M | 0.0% | $9.97 | $11.12 | — | COM | 89374L104 |
| — | NEVRO CORP | 821,660 | $82.15M | 0.0% | $99.98 | $107.78 | — | COM | 64157F103 |
| MMS | MAXIMUS INC | 1,408,266 | $81.96M | 0.0% | $58.20 * | $63.04 | +7.7% | COM | 577933104 |
| GLW | CORNING INC | 3,974,510 | $81.64M | 0.0% | $20.54 * | $25.05 | -11.8% | COM | 219350105 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,070,009 | $81.46M | 0.0% | $13.42 * | $10.03 | +7.3% | COM | 015857105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,829,880 | $81.42M | 0.0% | $28.77 * | $30.61 | +31.8% | COM | 04280A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,090,563 | $81.39M | 0.0% | $74.63 * | $64.30 | +29.8% | COM | 808625107 |
| MOS | MOSAIC CO NEW | 7,513,287 | $81.29M | 0.0% | $10.82 * | $25.51 | -40.8% | COM | 61945C103 |
| TFI | SPDR SER TR | 1,624,860 | $81.24M | 0.0% | $50.00 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOYA | VOYA FINANCIAL INC | 2,000,412 | $81.12M | 0.0% | $40.55 * | $44.18 | +11.7% | COM | 929089100 |
| AFYA | AFYA LTD | 4,254,790 | $81.1M | 0.0% | $19.06 * | $25.37 | -3.5% | CL A COM | G01125106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,684,876 | $81M | 0.0% | $17.29 | $15.89 | — | COM | 58463J304 |
| DHT | DHT HOLDINGS INC | 10,537,986 | $80.83M | 0.0% | $7.67 * | $3.81 | +1.0% | SHS NEW | Y2065G121 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,356,245 | $79.76M | 0.0% | $18.31 * | $25.87 | -0.2% | COM | 90984P303 |
| FNB | F N B CORP | 10,815,960 | $79.71M | 0.0% | $7.37 * | $9.49 | -12.1% | COM | 302520101 |
| GRMN | GARMIN LTD | 1,063,018 | $79.68M | 0.0% | $74.96 * | $80.43 | -1.5% | SHS | H2906T109 |
| TCBK | TRICO BANCSHARES | 2,646,891 | $78.93M | 0.0% | $29.82 * | $36.42 | -4.0% | COM | 896095106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,775,710 | $78.89M | 0.0% | $44.43 * | $55.10 | -5.8% | COM | 90400D108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,289,485 | $78.52M | 0.0% | $23.87 | $30.95 | — | SH BEN INT | 939653101 |
| EWA | ISHARES INC | 5,049,606 | $78.47M | 0.0% | $15.54 | $20.85 | — | MSCI AUST ETF | 464286103 |
| GIB | CGI INC | 1,441,604 | $78.05M | 0.0% | $54.14 * | $70.72 | +2.0% | CL A SUB VTG | 12532H104 |
| EME | EMCOR GROUP INC | 1,268,640 | $77.79M | 0.0% | $61.32 * | $52.20 | +44.5% | COM | 29084Q100 |
| OZK | BANK OZK | 4,654,559 | $77.73M | 0.0% | $16.70 * | $29.73 | -30.8% | COM | 06417N103 |
| REXR | REXFORD INDL RLTY INC | 1,885,174 | $77.31M | 0.0% | $41.01 | $29.79 | — | COM | 76169C100 |
| EOG | EOG RES INC | 2,149,965 | $77.23M | 0.0% | $35.92 * | $66.77 | -25.6% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 60,577 | $77.17M | 0.0% | $1273.83 | $1274.29 | — | PERP PFD CNV A | 949746804 |
| SCHP | SCHWAB STRATEGIC TR | 1,341,755 | $77.16M | 0.0% | $57.51 | $57.49 | — | US TIPS ETF | 808524870 |
| — | GCI LIBERTY INC | 1,353,673 | $77.12M | 0.0% | $56.97 | $50.18 | — | COM CLASS A | 36164V305 |
| DGX | QUEST DIAGNOSTICS INC | 955,642 | $76.74M | 0.0% | $80.30 * | $72.80 | +26.6% | COM | 74834L100 |
| ATR | APTARGROUP INC | 769,942 | $76.64M | 0.0% | $99.54 | $86.54 | +16.0% | COM | 038336103 |
| LGIH | LGI HOMES INC | 1,693,505 | $76.46M | 0.0% | $45.15 * | $45.87 | +62.0% | COM | 50187T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,954,112 | $76.43M | 0.0% | $19.33 * | $40.23 | -24.5% | COM CL A | G68707101 |
| — | COLFAX CORP | 3,858,278 | $76.39M | 0.0% | $19.80 | $19.92 | — | COM | 194014106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,185,234 | $76.16M | 0.0% | $23.91 * | $36.33 | -29.2% | COM | 421906108 |
| TTEK | TETRA TECH INC NEW | 1,077,403 | $76.09M | 0.0% | $70.62 * | $14.75 | +15.4% | COM | 88162G103 |
| CGNX | COGNEX CORP | 1,793,015 | $75.7M | 0.0% | $42.22 * | $46.62 | +1.1% | COM | 192422103 |
| — | TPG SPECIALTY LENDING INC | 5,413,526 | $75.36M | 0.0% | $13.92 | $19.01 | — | COM | 87265K102 |
| POR | PORTLAND GEN ELEC CO | 1,566,102 | $75.08M | 0.0% | $47.94 * | $26.47 | +65.6% | COM NEW | 736508847 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,952,009 | $75.01M | 0.0% | $10.79 * | $41.56 | -36.8% | SHS | G1890L107 |
| — | REXNORD CORP | 3,305,225 | $74.93M | 0.0% | $22.67 | $25.39 | — | COM | 76169B102 |
| PSMT | PRICESMART INC | 1,423,027 | $74.78M | 0.0% | $52.55 * | $70.95 | -24.4% | COM | 741511109 |
| SHOO | MADDEN STEVEN LTD | 3,218,244 | $74.76M | 0.0% | $23.23 * | $24.39 | +26.8% | COM | 556269108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,067,808 | $74.55M | 0.0% | $9.24 * | $9.81 | -3.1% | COM | 03152W109 |
| ATKR | ATKORE INTL GROUP INC | 3,528,180 | $74.34M | 0.0% | $21.07 * | $32.20 | +7.4% | COM | 047649108 |
| CNK | CINEMARK HOLDINGS INC | 7,252,623 | $73.91M | 0.0% | $10.19 * | $32.77 | -23.6% | COM | 17243V102 |
| HYMB | SPDR SER TR | 1,348,614 | $73.8M | 0.0% | $54.72 | $57.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| WKC | WORLD FUEL SVCS CORP | 2,919,459 | $73.51M | 0.0% | $25.18 * | $35.36 | -3.5% | COM | 981475106 |
| ZD | J2 GLOBAL INC | 982,030 | $73.5M | 0.0% | $74.85 * | $51.44 | +51.8% | COM | 48123V102 |
| VLUE | ISHARES TR | 1,166,520 | $73.49M | 0.0% | $63.00 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| SNA | SNAP ON INC | 675,287 | $73.48M | 0.0% | $108.82 * | $112.56 | +12.3% | COM | 833034101 |
| HEDJ | WISDOMTREE TR | 1,429,053 | $73.22M | 0.0% | $51.24 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| VALE | VALE S A | 8,809,022 | $73.03M | 0.0% | $8.29 | $11.15 | — | SPONSORED ADS | 91912E105 |
| GLNG | GOLAR LNG LTD | 9,257,916 | $72.95M | 0.0% | $7.88 * | $31.74 | -68.6% | SHS | G9456A100 |
| TROX | TRONOX HOLDINGS PLC | 14,570,618 | $72.56M | 0.0% | $4.98 * | $10.38 | -20.1% | SHS | G9087Q102 |
| RLJ | RLJ LODGING TR | 9,377,751 | $72.4M | 0.0% | $7.72 | $17.82 | — | COM | 74965L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,887,611 | $72.27M | 0.0% | $18.59 | $19.98 | — | UNIT LTD PARTN | 01881G106 |
| ABEV | AMBEV SA | 31,369,624 | $72.15M | 0.0% | $2.30 | $4.83 | — | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CHEM CORP | 1,888,989 | $72.1M | 0.0% | $38.17 * | $72.54 | -29.6% | COM | 960413102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,997,768 | $72.1M | 0.0% | $24.05 | $24.05 | — | COM | 63009R109 |
| MAT | MATTEL INC | 8,182,934 | $72.09M | 0.0% | $8.81 * | $16.25 | -24.5% | COM | 577081102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,897,152 | $72.08M | 0.0% | $24.88 * | $16.81 | +78.3% | FNF GROUP COM | 31620R303 |
| KHC | KRAFT HEINZ CO | 2,912,793 | $72.06M | 0.0% | $24.74 * | $35.46 | -41.7% | COM | 500754106 |
| CMC | COMMERCIAL METALS CO | 4,536,406 | $71.63M | 0.0% | $15.79 * | $18.46 | -6.2% | COM | 201723103 |
| BRO | BROWN & BROWN INC | 1,973,874 | $71.49M | 0.0% | $36.22 * | $27.48 | +47.7% | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 4,998,302 | $71.18M | 0.0% | $14.24 * | $31.35 | -25.9% | COM | 917047102 |
| GO | GROCERY OUTLET HLDG CORP | 2,065,876 | $70.94M | 0.0% | $34.34 * | $32.16 | +1.2% | COM | 39874R101 |
| HQY | HEALTHEQUITY INC | 1,399,707 | $70.81M | 0.0% | $50.59 * | $63.78 | +4.1% | COM | 42226A107 |
| — | INOVALON HLDGS INC | 4,245,614 | $70.73M | 0.0% | $16.66 | $11.92 | — | COM CL A | 45781D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,008,371 | $70.35M | 0.0% | $69.77 * | $82.11 | -4.3% | COM | 198516106 |
| WAB | WABTEC | 1,459,913 | $70.27M | 0.0% | $48.13 * | $72.38 | -8.4% | COM | 929740108 |
| — | SPX FLOW INC | 2,467,789 | $70.14M | 0.0% | $28.42 | $43.05 | — | COM | 78469X107 |
| BIDU | BAIDU INC | 694,951 | $70.04M | 0.0% | $100.79 | $129.33 | — | SPON ADR REP A | 056752108 |
| — | TEEKAY LNG PARTNERS L P | 7,154,556 | $70.04M | 0.0% | $9.79 | $12.02 | — | PRTNRSP UNITS | Y8564M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,726,926 | $69.87M | 0.0% | $12.20 * | $11.73 | +25.5% | COM | 388689101 |
| DPZ | DOMINOS PIZZA INC | 214,588 | $69.54M | 0.0% | $324.07 * | $204.36 | +40.6% | COM | 25754A201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,570,912 | $69.42M | 0.0% | $19.44 * | $27.08 | -12.0% | COM | 019770106 |
| AWI | ARMSTRONG WORLD INDS INC | 873,478 | $69.37M | 0.0% | $79.42 * | $57.54 | +57.6% | COM | 04247X102 |
| — | VIVINT SOLAR INC | 15,839,148 | $69.22M | 0.0% | $4.37 | $3.79 | — | COM | 92854Q106 |
| REAL | THE REALREAL INC | 9,854,982 | $69.08M | 0.0% | $7.01 * | $20.35 | -33.1% | COM | 88339P101 |
| RGLD | ROYAL GOLD INC | 786,725 | $69M | 0.0% | $87.71 * | $83.29 | +24.0% | COM | 780287108 |
| BOX | BOX INC | 4,910,028 | $68.94M | 0.0% | $14.04 * | $18.78 | -20.8% | CL A | 10316T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,076,928 | $68.71M | 0.0% | $22.33 * | $20.26 | +27.8% | COM | 46269C102 |
| FLS | FLOWSERVE CORP | 2,869,192 | $68.55M | 0.0% | $23.89 * | $37.75 | -6.3% | COM | 34354P105 |
| OI | O-I GLASS INC | 9,635,167 | $68.51M | 0.0% | $7.11 * | $10.84 | +0.7% | COM | 67098H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,228,984 | $68.43M | 0.0% | $55.68 | $57.43 | -1.7% | CL A | 22788C105 |
| — | CHASE CORP | 831,069 | $68.39M | 0.0% | $82.29 | $37.41 | — | COM | 16150R104 |
| LOPE | GRAND CANYON ED INC | 895,851 | $68.34M | 0.0% | $76.29 * | $74.47 | +10.5% | COM | 38526M106 |
| IWR | ISHARES TR | 1,577,522 | $68.1M | 0.0% | $43.17 | $56.67 | — | RUS MID CAP ETF | 464287499 |
| KURA | KURA ONCOLOGY INC | 6,814,206 | $67.8M | 0.0% | $9.95 * | $16.55 | -30.8% | COM | 50127T109 |
| EQT | EQT CORPORATION | 9,563,379 | $67.61M | 0.0% | $7.07 * | $8.19 | -19.6% | COM | 26884L109 |
| NTRA | NATERA INC | 2,255,511 | $67.35M | 0.0% | $29.86 * | $22.12 | +51.1% | COM | 632307104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000,329 | $67.31M | 0.0% | $33.65 * | $101.51 | -39.5% | COM | 018581108 |
| DAVA | ENDAVA PLC | 1,914,072 | $67.3M | 0.0% | $35.16 | $36.17 | — | ADS | 29260V105 |
| — | MORPHIC HLDG INC | 4,572,413 | $67.12M | 0.0% | $14.68 | $17.50 | — | COM | 61775R105 |
| LXFR | LUXFER HOLDINGS PLC | 4,739,113 | $67.01M | 0.0% | $14.14 * | $19.05 | -16.6% | SHS | G5698W116 |
| — | EQUITY COMWLTH | 2,100,718 | $66.61M | 0.0% | $31.71 | $32.53 | — | COM SH BEN INT | 294628102 |
| SCHF | SCHWAB STRATEGIC TR | 2,574,516 | $66.53M | 0.0% | $25.84 | $27.04 | — | INTL EQTY ETF | 808524805 |
| — | MORPHOSYS AG | 2,695,523 | $66.23M | 0.0% | $24.57 | $30.00 | — | SPONSORED ADS | 617760202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,309,438 | $66.17M | 0.0% | $20.00 * | $26.37 | +6.1% | SHS SUB VTG | 135086106 |
| TROW | PRICE T ROWE GROUP INC | 677,335 | $66.14M | 0.0% | $97.65 * | $68.09 | +40.3% | COM | 74144T108 |
| — | ZOGENIX INC | 2,672,829 | $66.1M | 0.0% | $24.73 | $38.22 | — | COM NEW | 98978L204 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,370,045 | $65.48M | 0.0% | $4.00 * | $12.36 | -30.4% | CL A | 559663109 |
| SPYG | SPDR SER TR | 1,830,663 | $65.43M | 0.0% | $35.74 | $36.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IVZ | INVESCO LTD | 7,198,368 | $65.36M | 0.0% | $9.08 * | $16.13 | -27.5% | SHS | G491BT108 |
| SR | SPIRE INC | 876,044 | $65.25M | 0.0% | $74.48 | $75.89 | — | COM | 84857L101 |
| — | PATTERSON COS INC | 4,248,761 | $64.96M | 0.0% | $15.29 | $20.97 | — | COM | 703395103 |
| IWO | ISHARES TR | 409,938 | $64.84M | 0.0% | $158.17 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| DT | DYNATRACE INC | 2,694,196 | $64.23M | 0.0% | $23.84 * | $27.36 | +5.3% | COM | 268150109 |
| IJK | ISHARES TR | 359,806 | $64.21M | 0.0% | $178.46 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| — | GUESS INC | 9,458,366 | $64.03M | 0.0% | $6.77 | $30.06 | — | COM | 401617105 |
| VOT | VANGUARD INDEX FDS | 504,993 | $63.98M | 0.0% | $126.69 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| MUSA | MURPHY USA INC | 758,371 | $63.98M | 0.0% | $84.36 * | $63.01 | +60.1% | COM | 626755102 |
| BOKF | BOK FINL CORP | 1,501,861 | $63.92M | 0.0% | $42.56 * | $61.00 | -1.3% | COM NEW | 05561Q201 |
| RUN | SUNRUN INC | 6,322,972 | $63.86M | 0.0% | $10.10 * | $6.63 | +147.6% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 2,011,219 | $63.73M | 0.0% | $31.69 | $38.06 | — | COM A SIRIUSXM | 531229409 |
| BPOP | POPULAR INC | 1,820,058 | $63.7M | 0.0% | $35.00 * | $29.93 | +37.6% | COM NEW | 733174700 |
| PCG | PG&E CORP | 7,064,707 | $63.51M | 0.0% | $8.99 * | $15.57 | -15.7% | COM | 69331C108 |
| — | MIMECAST LTD | 1,798,218 | $63.48M | 0.0% | $35.30 | $35.79 | — | ORD SHS | G14838109 |
| FNDE | SCHWAB STRATEGIC TR | 3,082,231 | $63.37M | 0.0% | $20.56 | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| — | TALEND S A | 2,825,060 | $63.37M | 0.0% | $22.43 | $42.72 | — | ADS | 874224207 |
| PEGA | PEGASYSTEMS INC | 888,576 | $63.29M | 0.0% | $71.23 * | $22.83 | +83.8% | COM | 705573103 |
| MKSI | MKS INSTRS INC | 776,779 | $63.27M | 0.0% | $81.45 * | $81.30 | +20.3% | COM | 55306N104 |
| — | BED BATH & BEYOND INC | 15,009,163 | $63.19M | 0.0% | $4.21 | $47.72 | — | COM | 075896100 |
| — | BECTON DICKINSON & CO | 1,141,500 | $62.39M | 0.0% | $54.66 | $57.53 | — | PFD SHS CONV A | 075887208 |
| CIEN | CIENA CORP | 1,566,654 | $62.37M | 0.0% | $39.81 * | $40.57 | +1.1% | COM NEW | 171779309 |
| VB | VANGUARD INDEX FDS | 540,090 | $62.35M | 0.0% | $115.44 | $116.02 | — | SMALL CP ETF | 922908751 |
| — | G1 THERAPEUTICS INC | 5,646,329 | $62.22M | 0.0% | $11.02 | $23.82 | — | COM | 3621LQ109 |
| — | GRUBHUB INC | 1,522,788 | $62.02M | 0.0% | $40.73 | $41.01 | — | COM | 400110102 |
| VFC | V F CORP | 1,144,957 | $61.92M | 0.0% | $54.08 * | $75.13 | +3.7% | COM | 918204108 |
| QTWO | Q2 HLDGS INC | 1,035,942 | $61.18M | 0.0% | $59.06 * | $64.13 | +20.9% | COM | 74736L109 |
| UAL | UNITED AIRLS HLDGS INC | 1,933,981 | $61.02M | 0.0% | $31.55 * | $67.51 | -2.1% | COM | 910047109 |
| — | BK OF AMERICA CORP | 48,117 | $60.92M | 0.0% | $1266.02 | $1237.46 | — | 7.25%CNV PFD L | 060505682 |
| HLNE | HAMILTON LANE INC | 1,096,662 | $60.66M | 0.0% | $55.31 * | $42.88 | +45.6% | CL A | 407497106 |
| WEX | WEX INC | 579,817 | $60.62M | 0.0% | $104.55 * | $159.42 | +17.1% | COM | 96208T104 |
| ENTG | ENTEGRIS INC | 1,350,479 | $60.46M | 0.0% | $44.77 * | $24.87 | +103.6% | COM | 29362U104 |
| CRI | CARTERS INC | 919,237 | $60.42M | 0.0% | $65.73 * | $73.19 | +8.3% | COM | 146229109 |
| — | ENVESTNET INC | 1,120,777 | $60.28M | 0.0% | $53.78 | $24.80 | — | COM | 29404K106 |
| XRX | XEROX HOLDINGS CORP | 3,180,496 | $60.24M | 0.0% | $18.94 * | $32.24 | -1.5% | COM NEW | 98421M106 |
| ALGN | ALIGN TECHNOLOGY INC | 346,206 | $60.22M | 0.0% | $173.95 * | $248.62 | -3.7% | COM | 016255101 |
| BKU | BANKUNITED INC | 3,184,232 | $59.55M | 0.0% | $18.70 * | $26.14 | -6.7% | COM | 06652K103 |
| ROK | ROCKWELL AUTOMATION INC | 391,736 | $59.12M | 0.0% | $150.91 * | $161.79 | +3.4% | COM | 773903109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,367,155 | $59.04M | 0.0% | $11.00 * | $22.95 | -6.3% | COM | 87724P106 |
| TENB | TENABLE HLDGS INC | 2,699,400 | $59.01M | 0.0% | $21.86 * | $24.83 | -0.4% | COM | 88025T102 |
| ERIC | ERICSSON | 7,286,877 | $58.95M | 0.0% | $8.09 | $8.85 | — | ADR B SEK 10 | 294821608 |
| — | BEACON ROOFING SUPPLY INC | 3,542,947 | $58.6M | 0.0% | $16.54 | $28.31 | — | COM | 073685109 |
| CLF | CLEVELAND CLIFFS INC | 14,833,907 | $58.59M | 0.0% | $3.95 * | $6.95 | -11.0% | COM | 185899101 |
| TFII | TFI INTL INC | 2,648,134 | $58.46M | 0.0% | $22.08 * | $30.02 | 0.0% | COM | 87241L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,481,611 | $58.33M | 0.0% | $5.08 | $11.30 | — | COM | 252784301 |
| SMTC | SEMTECH CORP | 1,552,118 | $58.21M | 0.0% | $37.50 * | $31.31 | +44.5% | COM | 816850101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 852,456 | $58.17M | 0.0% | $68.24 * | $78.93 | +21.7% | COM | 43300A203 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,322,625 | $58.12M | 0.0% | $10.92 | $26.43 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 5,343,982 | $58.04M | 0.0% | $10.86 * | $15.40 | +3.9% | COM | 87901J105 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 147,950,000 | $58.02M | 0.0% | $0.39 | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| SMP | STANDARD MTR PRODS INC | 1,385,593 | $57.6M | 0.0% | $41.57 * | $40.76 | +15.6% | COM | 853666105 |
| DK | DELEK US HLDGS INC NEW | 3,653,193 | $57.57M | 0.0% | $15.76 * | $25.86 | -25.2% | COM | 24665A103 |
| — | INPHI CORP | 726,144 | $57.49M | 0.0% | $79.17 | $45.48 | — | COM | 45772F107 |
| — | SOUTH JERSEY INDS INC | 2,294,574 | $57.37M | 0.0% | $25.00 | $32.74 | — | COM | 838518108 |
| SDGR | SCHRODINGER INC | 1,322,428 | $57.02M | 0.0% | $43.12 * | $37.76 | 0.0% | COM | 80810D103 |
| — | IMMUNOMEDICS INC | 4,230,213 | $57.02M | 0.0% | $13.48 | $16.78 | — | COM | 452907108 |
| AAT | AMERICAN ASSETS TR INC | 2,279,636 | $56.99M | 0.0% | $25.00 | $45.07 | — | COM | 024013104 |
| — | AIR TRANSPORT SERVICES GRP I | 3,103,128 | $56.73M | 0.0% | $18.28 | $15.83 | — | COM | 00922R105 |
| ED | CONSOLIDATED EDISON INC | 726,292 | $56.65M | 0.0% | $78.00 * | $67.10 | +5.5% | COM | 209115104 |
| AGNC | AGNC INVT CORP | 5,303,770 | $56.11M | 0.0% | $10.58 | $19.06 | — | COM | 00123Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 3,477,698 | $55.92M | 0.0% | $16.08 | $46.82 | — | CL A | 829226109 |
| — | IAA INC | 1,856,602 | $55.62M | 0.0% | $29.96 | $38.78 | — | COM | 449253103 |
| JOYY | JOYY INC | 1,038,344 | $55.3M | 0.0% | $53.26 | $52.88 | — | ADS REPSTG COM A | 46591M109 |
| EHC | ENCOMPASS HEALTH CORP | 853,257 | $54.63M | 0.0% | $64.03 * | $44.17 | +21.6% | COM | 29261A100 |
| — | TCF FINANCIAL CORPORATION NE | 2,399,756 | $54.38M | 0.0% | $22.66 | $38.07 | — | COM | 872307103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,507,389 | $54.36M | 0.0% | $6.39 * | $9.72 | -13.3% | COM | 10948W103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,471,226 | $54.15M | 0.0% | $12.11 * | $18.70 | -28.1% | COM | 80706P103 |
| WWD | WOODWARD INC | 910,642 | $54.13M | 0.0% | $59.44 * | $93.23 | +7.0% | COM | 980745103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,079,746 | $54.06M | 0.0% | $50.07 * | $54.24 | +14.3% | COM | 044186104 |
| VRAYQ | VIEWRAY INC | 21,609,380 | $54.02M | 0.0% | $2.50 * | $4.60 | -38.4% | COM | 92672L107 |
| VTI | VANGUARD INDEX FDS | 418,287 | $53.92M | 0.0% | $128.91 | $119.15 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 888,196 | $53.56M | 0.0% | $60.30 * | $30.37 | +78.7% | COM | 98389B100 |
| — | BERRY GLOBAL GROUP INC | 1,588,162 | $53.54M | 0.0% | $33.71 | $40.65 | — | COM | 08579W103 |
| — | BROADCOM INC | 56,800 | $53.17M | 0.0% | $936.11 | $1176.89 | — | 8% CNV PFD SER A | 11135F200 |
| STNE | STONECO LTD | 2,440,689 | $53.13M | 0.0% | $21.77 | $34.77 | — | COM CL A | G85158106 |
| — | COOPER COS INC | 192,607 | $53.1M | 0.0% | $275.67 | $204.05 | — | COM NEW | 216648402 |
| AVT | AVNET INC | 2,113,274 | $53.04M | 0.0% | $25.10 * | $33.50 | -12.7% | COM | 053807103 |
| — | WESTROCK CO | 1,875,123 | $52.99M | 0.0% | $28.26 | $42.47 | — | COM | 96145D105 |
| — | CIT GROUP INC | 3,062,758 | $52.86M | 0.0% | $17.26 | $26.28 | — | COM NEW | 125581801 |
| TRP | TC ENERGY CORP | 1,181,967 | $52.53M | 0.0% | $44.45 * | $36.16 | +3.2% | COM | 87807B107 |
| PKG | PACKAGING CORP AMER | 603,170 | $52.37M | 0.0% | $86.83 * | $82.02 | -1.2% | COM | 695156109 |
| ICFI | ICF INTL INC | 758,845 | $52.13M | 0.0% | $68.70 * | $38.99 | +109.2% | COM | 44925C103 |
| CDLX | CARDLYTICS INC | 1,489,948 | $52.09M | 0.0% | $34.96 * | $21.49 | +229.6% | COM | 14161W105 |
| — | AMERICA MOVIL SAB DE CV | 4,419,444 | $52.06M | 0.0% | $11.78 | $16.03 | — | SPON ADR L SHS | 02364W105 |
| GH | GUARDANT HEALTH INC | 747,983 | $52.06M | 0.0% | $69.60 * | $54.85 | +39.9% | COM | 40131M109 |
| PPG | PPG INDS INC | 616,527 | $51.54M | 0.0% | $83.60 * | $107.94 | -8.3% | COM | 693506107 |
| NJR | NEW JERSEY RES | 1,509,930 | $51.29M | 0.0% | $33.97 * | $29.36 | +6.5% | COM | 646025106 |
| — | UNIVAR SOLUTIONS INC | 4,777,498 | $51.22M | 0.0% | $10.72 | $23.61 | — | COM | 91336L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,522,458 | $51.08M | 0.0% | $33.55 | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 2,263,927 | $51.03M | 0.0% | $22.54 * | $27.60 | -11.7% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 392,445 | $50.91M | 0.0% | $129.73 * | $160.01 | +4.2% | COM | 701094104 |
| — | GREAT WESTN BANCORP INC | 2,474,007 | $50.67M | 0.0% | $20.48 | $27.26 | — | COM | 391416104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,438,300 | $50.54M | 0.0% | $14.70 * | $28.64 | -28.4% | COM | 22663K107 |
| NDSN | NORDSON CORP | 371,945 | $50.24M | 0.0% | $135.07 * | $142.51 | +1.3% | COM | 655663102 |
| — | ARENA PHARMACEUTICALS INC | 1,194,253 | $50.16M | 0.0% | $42.00 | $30.94 | — | COM NEW | 040047607 |
| CPA | COPA HOLDINGS SA | 1,106,201 | $50.1M | 0.0% | $45.29 * | $80.53 | -10.3% | CL A | P31076105 |
| LDUR | PIMCO ETF TR | 502,986 | $49.8M | 0.0% | $99.00 | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| FOXA | FOX CORP | 2,102,974 | $49.69M | 0.0% | $23.63 * | $35.35 | -14.0% | CL A COM | 35137L105 |
| KRYS | KRYSTAL BIOTECH INC | 1,148,286 | $49.65M | 0.0% | $43.24 * | $12.72 | +311.3% | COM | 501147102 |
| VVX | VECTRUS INC | 1,196,054 | $49.53M | 0.0% | $41.41 * | $45.43 | +12.1% | COM | 92242T101 |
| CAE | CAE INC | 3,908,703 | $49.41M | 0.0% | $12.64 * | $18.30 | +37.6% | COM | 124765108 |
| — | PASSAGE BIO INC | 3,134,124 | $49.36M | 0.0% | $15.75 | $15.75 | — | COM | 702712100 |
| RGA | REINSURANCE GRP OF AMERICA I | 586,212 | $49.33M | 0.0% | $84.14 * | $76.16 | +71.2% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 703,706 | $49.32M | 0.0% | $70.08 * | $56.71 | -3.8% | COM | 025932104 |
| PNR | PENTAIR PLC | 1,656,557 | $49.3M | 0.0% | $29.76 * | $33.66 | +10.2% | SHS | G7S00T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,889,387 | $49.26M | 0.0% | $7.15 | $12.63 | — | COM | 101119105 |
| — | TESLA INC | 26,945,000 | $49.15M | 0.0% | $1.82 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ANGI HOMESERVICES INC | 9,329,270 | $48.98M | 0.0% | $5.25 | $10.79 | — | COM CL A | 00183L102 |
| AXTA | AXALTA COATING SYS LTD | 2,831,705 | $48.9M | 0.0% | $17.27 * | $28.92 | -11.6% | COM | G0750C108 |
| — | SPLUNK INC | 386,237 | $48.75M | 0.0% | $126.23 | $110.75 | — | COM | 848637104 |
| GNW | GENWORTH FINL INC | 14,652,768 | $48.65M | 0.0% | $3.32 * | $9.79 | -57.6% | COM CL A | 37247D106 |
| — | STORE CAP CORP | 2,668,655 | $48.36M | 0.0% | $18.12 | $23.35 | — | COM | 862121100 |
| JKHY | HENRY JACK & ASSOC INC | 311,467 | $48.35M | 0.0% | $155.24 * | $133.78 | +8.1% | COM | 426281101 |
| CUZ | COUSINS PPTYS INC | 1,649,187 | $48.27M | 0.0% | $29.27 | $36.17 | — | COM NEW | 222795502 |
| — | WILLSCOT CORP | 4,739,133 | $48.01M | 0.0% | $10.13 | $12.92 | — | COM | 971375126 |
| PRU | PRUDENTIAL FINL INC | 920,528 | $48M | 0.0% | $52.14 * | $52.30 | +12.8% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 588,113 | $47.94M | 0.0% | $81.51 * | $77.47 | +15.4% | COM | 363576109 |
| PCTY | PAYLOCITY HLDG CORP | 541,693 | $47.84M | 0.0% | $88.32 * | $43.94 | +185.7% | COM | 70438V106 |
| DRI | DARDEN RESTAURANTS INC | 878,239 | $47.83M | 0.0% | $54.46 * | $82.28 | +0.6% | COM | 237194105 |
| UMBF | UMB FINL CORP | 1,028,357 | $47.7M | 0.0% | $46.38 * | $52.35 | +16.2% | COM | 902788108 |
| PHR | PHREESIA INC | 2,258,160 | $47.49M | 0.0% | $21.03 * | $27.09 | +1.2% | COM | 71944F106 |
| — | R1 RCM INC | 5,217,719 | $47.43M | 0.0% | $9.09 | $10.45 | — | COM | 749397105 |
| — | PS BUSINESS PKS INC CALIF | 349,908 | $47.42M | 0.0% | $135.52 | $162.11 | — | COM | 69360J107 |
| PLUS | EPLUS INC | 757,039 | $47.41M | 0.0% | $62.62 * | $34.16 | +11.4% | COM | 294268107 |
| — | ANAPLAN INC | 1,564,843 | $47.35M | 0.0% | $30.26 | $36.60 | — | COM | 03272L108 |
| — | VMWARE INC | 389,827 | $47.21M | 0.0% | $121.10 | $153.86 | — | CL A COM | 928563402 |
| BBIO | BRIDGEBIO PHARMA INC | 1,627,252 | $47.19M | 0.0% | $29.00 * | $27.26 | +13.7% | COM | 10806X102 |
| STM | STMICROELECTRONICS N V | 2,205,181 | $47.12M | 0.0% | $21.37 | $21.30 | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 3,485,903 | $47.02M | 0.0% | $13.49 * | $47.08 | -46.3% | COM | 806857108 |
| AN | AUTONATION INC | 1,672,718 | $46.94M | 0.0% | $28.06 * | $42.35 | -2.6% | COM | 05329W102 |
| — | ISTAR INC | 4,396,703 | $46.65M | 0.0% | $10.61 | $13.15 | — | COM | 45031U101 |
| PB | PROSPERITY BANCSHARES INC | 964,530 | $46.54M | 0.0% | $48.25 * | $48.06 | +11.6% | COM | 743606105 |
| DKS | DICKS SPORTING GOODS INC | 2,178,454 | $46.31M | 0.0% | $21.26 * | $30.65 | +3.9% | COM | 253393102 |
| IUSG | ISHARES TR | 810,605 | $46.28M | 0.0% | $57.09 | $52.19 | — | CORE S&P US GWT | 464287671 |
| OGS | ONE GAS INC | 552,453 | $46.2M | 0.0% | $83.62 * | $78.25 | +13.0% | COM | 68235P108 |
| ECPG | ENCORE CAP GROUP INC | 1,971,519 | $46.09M | 0.0% | $23.38 * | $35.22 | -4.5% | COM | 292554102 |
| — | ALLAKOS INC | 1,024,280 | $45.57M | 0.0% | $44.49 | $44.13 | — | COM | 01671P100 |
| — | WORLD WRESTLING ENTMT INC | 1,335,189 | $45.3M | 0.0% | $33.93 | $71.77 | — | CL A | 98156Q108 |
| FICO | FAIR ISAAC CORP | 146,841 | $45.18M | 0.0% | $307.69 * | $323.70 | +13.8% | COM | 303250104 |
| IYF | ISHARES TR | 463,678 | $45.11M | 0.0% | $97.28 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | BELLUS HEALTH INC NEW | 4,511,149 | $44.99M | 0.0% | $9.97 | $6.71 | — | COM NEW | 07987C204 |
| — | REDFIN CORP | 2,895,309 | $44.65M | 0.0% | $15.42 | $20.63 | — | COM | 75737F108 |
| WSFS | WSFS FINL CORP | 1,787,858 | $44.55M | 0.0% | $24.92 * | $35.68 | +1.3% | COM | 929328102 |
| FSS | FEDERAL SIGNAL CORP | 1,631,400 | $44.51M | 0.0% | $27.28 * | $19.86 | +49.8% | COM | 313855108 |
| — | RUBIUS THERAPEUTICS INC | 9,982,171 | $44.42M | 0.0% | $4.45 | $18.21 | — | COM | 78116T103 |
| — | CREE INC | 1,247,579 | $44.24M | 0.0% | $35.46 | $50.15 | — | COM | 225447101 |
| — | CROWN CASTLE INTL CORP NEW | 34,189 | $44.2M | 0.0% | $1292.84 | $1149.72 | — | 6.875% CON PFD A | 22822V309 |
| KALU | KAISER ALUMINUM CORP | 636,680 | $44.11M | 0.0% | $69.28 * | $79.58 | -5.4% | COM PAR $0.01 | 483007704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 963,049 | $44.03M | 0.0% | $45.72 * | $55.25 | -0.3% | COM | 03820C105 |
| AGX | ARGAN INC | 1,268,874 | $43.87M | 0.0% | $34.57 | $34.44 | +2.0% | COM | 04010E109 |
| O | REALTY INCOME CORP | 875,311 | $43.64M | 0.0% | $49.86 * | $44.87 | +15.6% | COM | 756109104 |
| — | MRC GLOBAL INC | 10,194,262 | $43.43M | 0.0% | $4.26 | $15.52 | — | COM | 55345K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,182,798 | $43.38M | 0.0% | $36.68 * | $43.28 | -10.3% | COM | 74112D101 |
| TPH | TRI POINTE GROUP INC | 4,921,353 | $43.16M | 0.0% | $8.77 * | $16.16 | -9.5% | COM | 87265H109 |
| BNTX | BIONTECH SE | 738,185 | $43.11M | 0.0% | $58.40 | $33.88 | — | SPONSORED ADS | 09075V102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,784,945 | $42.92M | 0.0% | $8.97 * | $7.62 | +43.9% | COM | 7591EP100 |
| YEXT | YEXT INC | 4,211,251 | $42.91M | 0.0% | $10.19 * | $14.52 | -1.2% | COM | 98585N106 |
| KOS | KOSMOS ENERGY LTD | 47,889,206 | $42.89M | 0.0% | $0.90 * | $5.62 | -30.3% | COM | 500688106 |
| CAC | CAMDEN NATL CORP | 1,361,844 | $42.83M | 0.0% | $31.45 * | $24.32 | +34.9% | COM | 133034108 |
| — | AVALARA INC | 572,931 | $42.74M | 0.0% | $74.60 | $69.83 | — | COM | 05338G106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,421,860 | $42.56M | 0.0% | $29.93 | $30.20 | — | S&P500 QUALITY | 46137V241 |
| BLD | TOPBUILD CORP | 593,510 | $42.52M | 0.0% | $71.64 * | $35.76 | +185.5% | COM | 89055F103 |
| SNAP | SNAP INC | 3,573,639 | $42.49M | 0.0% | $11.89 * | $16.47 | -6.8% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP | 718,492 | $42.21M | 0.0% | $58.75 * | $35.74 | +50.1% | COM | 125896100 |
| — | WADDELL & REED FINL INC | 3,708,988 | $42.21M | 0.0% | $11.38 | $24.39 | — | CL A | 930059100 |
| BSV | VANGUARD BD INDEX FDS | 512,430 | $42.11M | 0.0% | $82.18 | $78.97 | — | SHORT TRM BOND | 921937827 |
| OPLN | KAR AUCTION SVCS INC | 3,507,206 | $42.09M | 0.0% | $12.00 * | $16.91 | +15.5% | COM | 48238T109 |
| — | CONSTELLATION PHARMCETICLS I | 1,334,764 | $41.95M | 0.0% | $31.43 | $17.85 | — | COM | 210373106 |
| — | BELLRING BRANDS INC | 2,437,568 | $41.56M | 0.0% | $17.05 | $21.29 | — | COM CL A | 079823100 |
| — | AMYRIS INC | 16,570,756 | $41.53M | 0.0% | $2.51 | $2.94 | — | COM NEW | 03236M200 |
| RAMP | LIVERAMP HLDGS INC | 1,260,612 | $41.5M | 0.0% | $32.92 * | $41.62 | -8.9% | COM | 53815P108 |
| — | CNOOC LIMITED | 399,939 | $41.38M | 0.0% | $103.47 | $154.29 | — | SPONSORED ADR | 126132109 |
| — | SMART GLOBAL HLDGS INC | 1,702,015 | $41.36M | 0.0% | $24.30 | $24.30 | — | SHS | G8232Y101 |
| FITB | FIFTH THIRD BANCORP | 2,784,714 | $41.35M | 0.0% | $14.85 * | $18.52 | +6.1% | COM | 316773100 |
| ITGR | INTEGER HLDGS CORP | 657,612 | $41.34M | 0.0% | $62.86 * | $79.92 | +2.1% | COM | 45826H109 |
| FFWM | FIRST FNDTN INC | 4,023,906 | $41.13M | 0.0% | $10.22 * | $15.34 | -10.5% | COM | 32026V104 |
| — | VIRTUSA CORP | 1,444,072 | $41.01M | 0.0% | $28.40 | $34.82 | — | COM | 92827P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 912,526 | $40.98M | 0.0% | $44.91 | $37.22 | +18.6% | COM | 744573106 |
| UTMD | UTAH MED PRODS INC | 433,556 | $40.78M | 0.0% | $94.05 | $54.43 | +70.7% | COM | 917488108 |
| LOGI | LOGITECH INTL S A | 947,431 | $40.58M | 0.0% | $42.83 * | $38.39 | +3.1% | SHS | H50430232 |
| — | DISH NETWORK CORPORATION | 2,026,555 | $40.51M | 0.0% | $19.99 | $47.48 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 565,761 | $40.48M | 0.0% | $71.55 * | $78.84 | -12.7% | COM | 418056107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $40.34M | 0.0% | $20.20 | $16.72 | — | SPON ADS | 86389T106 |
| NAVI | NAVIENT CORPORATION | 5,274,746 | $39.98M | 0.0% | $7.58 * | $13.36 | -10.6% | COM | 63938C108 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 2,587,040 | $39.92M | 0.0% | $15.43 | $19.51 | — | FTSE RAFI EMNG | 46138E727 |
| SSD | SIMPSON MANUFACTURING CO INC | 642,426 | $39.82M | 0.0% | $61.98 * | $42.54 | +74.3% | COM | 829073105 |
| — | NATIONAL WESTN LIFE GROUP IN | 230,522 | $39.65M | 0.0% | $172.00 | $256.27 | — | CL A | 638517102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,588,010 | $39.62M | 0.0% | $24.95 * | $30.22 | 0.0% | COM | 09203E105 |
| — | DECIPHERA PHARMACEUTICALS IN | 960,153 | $39.53M | 0.0% | $41.17 | $56.14 | — | COM | 24344T101 |
| XRAY | DENTSPLY SIRONA INC | 1,017,347 | $39.5M | 0.0% | $38.83 * | $52.53 | -3.0% | COM | 24906P109 |
| — | TARO PHARMACEUTICAL INDS LTD | 643,751 | $39.4M | 0.0% | $61.20 | $108.01 | — | SHS | M8737E108 |
| — | ALTERYX INC | 412,244 | $39.23M | 0.0% | $95.17 | $96.65 | — | COM CL A | 02156B103 |
| AMSF | AMERISAFE INC | 606,061 | $39.07M | 0.0% | $64.47 * | $14.95 | +167.4% | COM | 03071H100 |
| — | APPLIED THERAPEUTICS INC | 1,187,416 | $38.82M | 0.0% | $32.69 | $26.91 | — | COM | 03828A101 |
| TMDX | TRANSMEDICS GROUP INC | 3,182,334 | $38.44M | 0.0% | $12.08 * | $26.47 | -36.7% | COM | 89377M109 |
| HLI | HOULIHAN LOKEY INC | 737,565 | $38.44M | 0.0% | $52.12 * | $41.92 | +10.4% | CL A | 441593100 |
| DOV | DOVER CORP | 456,162 | $38.29M | 0.0% | $83.94 * | $91.86 | +6.5% | COM | 260003108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,415,238 | $38.21M | 0.0% | $27.00 | $32.62 | — | COM | 81761R109 |
| GFL | GFL ENVIRONMENTAL INC | 2,467,746 | $38.17M | 0.0% | $15.47 | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,204,998 | $37.97M | 0.0% | $31.51 * | $60.80 | -16.4% | COM | 98311A105 |
| MKTX | MARKETAXESS HLDGS INC | 114,020 | $37.92M | 0.0% | $332.56 | $198.74 | +64.5% | COM | 57060D108 |
| — | AZUL S A | 3,719,117 | $37.9M | 0.0% | $10.19 | $28.24 | — | SPONSR ADR PFD | 05501U106 |
| — | WYNDHAM DESTINATIONS INC | 1,743,337 | $37.83M | 0.0% | $21.70 | $84.49 | — | COM | 98310W108 |
| SCSC | SCANSOURCE INC | 1,766,545 | $37.79M | 0.0% | $21.39 * | $31.61 | -7.7% | COM | 806037107 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,520,468 | $37.68M | 0.0% | $5.01 | $15.55 | — | COM NEW | 64828T201 |
| — | GENMARK DIAGNOSTICS INC | 9,116,380 | $37.56M | 0.0% | $4.12 | $10.60 | — | COM | 372309104 |
| ACWI | ISHARES TR | 599,538 | $37.51M | 0.0% | $62.57 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| — | 2U INC | 1,763,164 | $37.41M | 0.0% | $21.22 | $45.07 | — | COM | 90214J101 |
| — | SYROS PHARMACEUTICALS INC | 6,278,984 | $37.23M | 0.0% | $5.93 | $12.17 | — | COM | 87184Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 877,014 | $37.19M | 0.0% | $42.41 * | $51.83 | -0.4% | NAMEN AKT | H17182108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 927,944 | $37.07M | 0.0% | $39.95 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| VRNS | VARONIS SYS INC | 579,476 | $36.9M | 0.0% | $63.67 * | $17.83 | +47.0% | COM | 922280102 |
| AL | AIR LEASE CORP | 1,665,423 | $36.87M | 0.0% | $22.14 * | $33.82 | +0.2% | CL A | 00912X302 |
| — | AIMMUNE THERAPEUTICS INC | 2,555,931 | $36.86M | 0.0% | $14.42 | $26.26 | — | COM | 00900T107 |
| MC | MOELIS & CO | 1,308,867 | $36.78M | 0.0% | $28.10 * | $22.10 | -0.6% | CL A | 60786M105 |
| PHM | PULTE GROUP INC | 1,640,352 | $36.61M | 0.0% | $22.32 * | $28.41 | +27.9% | COM | 745867101 |
| — | KANSAS CITY SOUTHERN | 287,830 | $36.61M | 0.0% | $127.18 | $146.70 | — | COM NEW | 485170302 |
| — | MFA FINL INC | 23,580,281 | $36.55M | 0.0% | $1.55 | $7.83 | — | COM | 55272X102 |
| — | Y-MABS THERAPEUTICS INC | 1,390,842 | $36.3M | 0.0% | $26.10 | $25.05 | — | COM | 984241109 |
| FBP | FIRST BANCORP P R | 6,818,759 | $36.27M | 0.0% | $5.32 * | $7.72 | -11.5% | COM NEW | 318672706 |
| RHI | ROBERT HALF INTL INC | 959,483 | $36.22M | 0.0% | $37.75 * | $54.32 | -0.3% | COM | 770323103 |
| — | NEW RELIC INC | 778,103 | $35.98M | 0.0% | $46.24 | $41.94 | — | COM | 64829B100 |
| — | MAXIM INTEGRATED PRODS INC | 739,068 | $35.93M | 0.0% | $48.61 | $47.55 | — | COM | 57772K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,861,444 | $35.88M | 0.0% | $7.38 | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | CHANGE HEALTHCARE INC | 3,580,048 | $35.77M | 0.0% | $9.99 | $13.43 | — | COM | 15912K100 |
| LW | LAMB WESTON HLDGS INC | 624,333 | $35.65M | 0.0% | $57.10 * | $65.56 | +14.1% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 455,034 | $35.59M | 0.0% | $78.21 * | $44.67 | +58.2% | COM | 30040W108 |
| KBH | KB HOME | 1,961,471 | $35.5M | 0.0% | $18.10 * | $27.13 | +7.5% | COM | 48666K109 |
| PNW | PINNACLE WEST CAP CORP | 466,712 | $35.37M | 0.0% | $75.79 * | $60.72 | +15.9% | COM | 723484101 |
| — | NRG ENERGY INC | 37,024,000 | $35.27M | 0.0% | $0.95 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CTVA | CORTEVA INC | 1,500,333 | $35.26M | 0.0% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,959,426 | $35.25M | 0.0% | $17.99 * | $12.14 | +56.3% | COM | 40637H109 |
| — | LIONS GATE ENTMNT CORP | 6,311,254 | $35.22M | 0.0% | $5.58 | $26.53 | — | CL B NON VTG | 535919500 |
| — | SUPER MICRO COMPUTER INC | 1,650,101 | $35.11M | 0.0% | $21.28 | $21.28 | — | COM | 86800U104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,975,287 | $35.11M | 0.0% | $11.80 * | $29.07 | -12.1% | COM | 552953101 |
| CVBF | CVB FINL CORP | 1,749,709 | $35.08M | 0.0% | $20.05 * | $12.42 | +27.6% | COM | 126600105 |
| — | DHT HOLDINGS INC | 26,000,000 | $34.91M | 0.0% | $1.34 | $1.34 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| — | BOINGO WIRELESS INC | 3,287,667 | $34.88M | 0.0% | $10.61 | $24.18 | — | COM | 09739C102 |
| SATS | ECHOSTAR CORP | 1,088,218 | $34.79M | 0.0% | $31.97 * | $37.80 | -1.0% | CL A | 278768106 |
| — | AARONS INC | 1,524,073 | $34.72M | 0.0% | $22.78 | $35.21 | — | COM PAR $0.50 | 002535300 |
| — | 51JOB INC | 565,403 | $34.71M | 0.0% | $61.39 | $76.30 | — | SPONSORED ADS | 316827104 |
| CYTK | CYTOKINETICS INC | 2,932,498 | $34.58M | 0.0% | $11.79 * | $10.72 | +19.0% | COM NEW | 23282W605 |
| MPWR | MONOLITHIC PWR SYS INC | 205,674 | $34.44M | 0.0% | $167.46 * | $53.68 | +205.3% | COM | 609839105 |
| — | RIGEL PHARMACEUTICALS INC | 22,047,157 | $34.39M | 0.0% | $1.56 | $3.39 | — | COM NEW | 766559603 |
| LBRDK | LIBERTY BROADBAND CORP | 309,272 | $34.24M | 0.0% | $110.72 * | $107.86 | +8.0% | COM SER C | 530307305 |
| — | HOMOLOGY MEDICINES INC | 2,202,323 | $34.22M | 0.0% | $15.54 | $18.15 | — | COM | 438083107 |
| CE | CELANESE CORP DEL | 466,053 | $34.2M | 0.0% | $73.39 * | $84.02 | +5.4% | COM | 150870103 |
| PLOW | DOUGLAS DYNAMICS INC | 962,839 | $34.19M | 0.0% | $35.51 * | $38.62 | +21.4% | COM | 25960R105 |
| FIX | COMFORT SYS USA INC | 934,063 | $34.14M | 0.0% | $36.55 * | $35.08 | +22.2% | COM | 199908104 |
| JELD | JELD-WEN HLDG INC | 3,502,008 | $34.07M | 0.0% | $9.73 * | $26.95 | -26.0% | COM | 47580P103 |
| WEN | WENDYS CO | 2,289,520 | $34.07M | 0.0% | $14.88 * | $17.33 | +13.5% | COM | 95058W100 |
| EIG | EMPLOYERS HOLDINGS INC | 840,240 | $34.04M | 0.0% | $40.51 * | $21.86 | +51.4% | COM | 292218104 |
| — | HEARTLAND FINL USA INC | 1,126,367 | $34.02M | 0.0% | $30.20 | $54.06 | — | COM | 42234Q102 |
| EXPO | EXPONENT INC | 472,925 | $34.01M | 0.0% | $71.91 * | $40.47 | +67.9% | COM | 30214U102 |
| PRTA | PROTHENA CORP PLC | 3,133,253 | $33.53M | 0.0% | $10.70 * | $26.17 | -53.7% | SHS | G72800108 |
| — | MICROCHIP TECHNOLOGY INC | 23,057,000 | $33.42M | 0.0% | $1.45 | $1.59 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEXTERA ENERGY INC | 756,800 | $33.37M | 0.0% | $44.09 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | UNITY BIOTECHNOLOGY INC | 5,750,489 | $33.35M | 0.0% | $5.80 | $11.84 | — | COM | 91381U101 |
| GME | GAMESTOP CORP NEW | 9,529,136 | $33.35M | 0.0% | $3.50 * | $6.28 | -83.0% | CL A | 36467W109 |
| QQQ | INVESCO QQQ TR | 174,793 | $33.28M | 0.0% | $190.40 | $174.15 | — | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 10,095,569 | $33.22M | 0.0% | $3.29 | $7.62 | — | COM | 565849106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 742,975 | $33.19M | 0.0% | $44.67 * | $38.54 | +36.2% | COM NEW | 457985208 |
| IYR | ISHARES TR | 475,485 | $33.08M | 0.0% | $69.57 | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| PRGO | PERRIGO CO PLC | 687,337 | $33.05M | 0.0% | $48.09 * | $77.30 | -30.6% | SHS | G97822103 |
| — | FRONTLINE LTD | 3,437,663 | $33.03M | 0.0% | $9.61 | $11.67 | — | SHS NEW | G3682E192 |
| — | KNOLL INC | 3,197,631 | $33M | 0.0% | $10.32 | $18.24 | — | COM NEW | 498904200 |
| TTC | TORO CO | 505,523 | $32.91M | 0.0% | $65.09 * | $53.55 | +41.8% | COM | 891092108 |
| — | HMS HLDGS CORP | 1,301,296 | $32.88M | 0.0% | $25.27 | $31.37 | — | COM | 40425J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 470,927 | $32.76M | 0.0% | $69.56 * | $70.56 | +1.9% | COM | 844895102 |
| LPX | LOUISIANA PAC CORP | 1,883,858 | $32.36M | 0.0% | $17.18 * | $25.34 | +9.1% | COM | 546347105 |
| IMO | IMPERIAL OIL LTD | 2,862,447 | $32.36M | 0.0% | $11.31 * | $30.33 | -41.7% | COM NEW | 453038408 |
| — | ADVANCED MICRO DEVICES INC | 5,637,000 | $32.3M | 0.0% | $5.73 | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CROX | CROCS INC | 1,900,467 | $32.29M | 0.0% | $16.99 * | $25.52 | +24.8% | COM | 227046109 |
| — | REDWOOD TR INC | 58,521,000 | $32.28M | 0.0% | $0.55 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| VO | VANGUARD INDEX FDS | 244,647 | $32.21M | 0.0% | $131.65 | $152.68 | — | MID CAP ETF | 922908629 |
| — | YAMANA GOLD INC | 11,569,001 | $32.14M | 0.0% | $2.78 | $3.15 | — | COM | 98462Y100 |
| — | E TRADE FINANCIAL CORP | 936,544 | $32.14M | 0.0% | $34.32 | $29.81 | — | COM NEW | 269246401 |
| — | FOOT LOCKER INC | 1,456,662 | $32.12M | 0.0% | $22.05 | $27.39 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 319,274 | $32.1M | 0.0% | $100.54 * | $87.03 | +23.0% | ORD | M22465104 |
| PJT | PJT PARTNERS INC | 739,565 | $32.09M | 0.0% | $43.39 * | $41.23 | -2.5% | COM CL A | 69343T107 |
| PSN | PARSONS CORPORATION | 1,000,000 | $31.96M | 0.0% | $31.96 * | $36.17 | +7.4% | COM | 70202L102 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,827,130 | $31.88M | 0.0% | $4.67 * | $11.90 | -17.2% | CL A COM | 83192H106 |
| BCE | BCE INC | 776,347 | $31.85M | 0.0% | $41.02 * | $24.86 | +21.1% | COM NEW | 05534B760 |
| — | KAMAN CORP | 825,125 | $31.74M | 0.0% | $38.47 | $39.78 | — | COM | 483548103 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,359,289 | $31.71M | 0.0% | $13.44 * | $16.93 | +5.9% | COM | 20786W107 |
| FLR | FLUOR CORP NEW | 4,582,689 | $31.67M | 0.0% | $6.91 * | $32.98 | -58.0% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 4,690,840 | $31.66M | 0.0% | $6.75 * | $10.44 | -6.2% | CL B | 35671D857 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,674,585 | $31.5M | 0.0% | $18.81 * | $23.58 | +6.3% | COM | 174610105 |
| CHCO | CITY HLDG CO | 473,322 | $31.49M | 0.0% | $66.53 * | $52.46 | +17.5% | COM | 177835105 |
| — | VONAGE HLDGS CORP | 4,338,659 | $31.37M | 0.0% | $7.23 | $9.57 | — | COM | 92886T201 |
| AGI | ALAMOS GOLD INC NEW | 6,243,267 | $31.36M | 0.0% | $5.02 * | $5.54 | +0.8% | COM CL A | 011532108 |
| — | EPIZYME INC | 2,015,514 | $31.26M | 0.0% | $15.51 | $19.98 | — | COM | 29428V104 |
| — | SYNOVUS FINL CORP | 1,776,924 | $31.2M | 0.0% | $17.56 | $34.36 | — | COM NEW | 87161C501 |
| — | OPTINOSE INC | 6,885,924 | $30.92M | 0.0% | $4.49 | $17.88 | — | COM | 68404V100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 658,736 | $30.91M | 0.0% | $46.92 | $48.94 | — | S&P500 LOW VOL | 46138E354 |
| FOXF | FOX FACTORY HLDG CORP | 735,385 | $30.89M | 0.0% | $42.00 * | $58.41 | +8.1% | COM | 35138V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 822,309 | $30.88M | 0.0% | $37.55 * | $30.37 | +34.4% | SHS | G25839104 |
| — | BRISTOL-MYERS SQUIBB CO | 8,116,688 | $30.84M | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GTN | GRAY TELEVISION INC | 2,856,671 | $30.68M | 0.0% | $10.74 * | $15.45 | +17.1% | COM | 389375106 |
| — | SAFEHOLD INC | 483,686 | $30.58M | 0.0% | $63.23 | $27.30 | — | COM | 78645L100 |
| — | MANTECH INTL CORP | 420,321 | $30.55M | 0.0% | $72.67 | $68.37 | — | CL A | 564563104 |
| — | GRITSTONE ONCOLOGY INC | 5,243,071 | $30.52M | 0.0% | $5.82 | $13.11 | — | COM | 39868T105 |
| FTS | FORTIS INC | 791,111 | $30.51M | 0.0% | $38.56 * | $26.14 | +25.3% | COM | 349553107 |
| TOL | TOLL BROTHERS INC | 1,582,650 | $30.47M | 0.0% | $19.25 * | $35.75 | +5.8% | COM | 889478103 |
| — | WESTERN ASSET MTG CAP CORP | 73,700,000 | $30.46M | 0.0% | $0.41 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| OFG | OFG BANCORP | 2,711,596 | $30.32M | 0.0% | $11.18 * | $16.59 | +7.9% | COM | 67103X102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,987,362 | $30.25M | 0.0% | $15.22 | $20.51 | — | COM | 78781P105 |
| — | ALLETE INC | 495,275 | $30.05M | 0.0% | $60.68 | $76.95 | — | COM NEW | 018522300 |
| NHI | NATIONAL HEALTH INVS INC | 606,082 | $30.01M | 0.0% | $49.52 | $63.73 | — | COM | 63633D104 |
| BALL | BALL CORP | 463,277 | $29.96M | 0.0% | $64.66 | $45.38 | +43.9% | COM | 058498106 |
| YETI | YETI HLDGS INC | 1,532,656 | $29.92M | 0.0% | $19.52 * | $22.10 | +34.2% | COM | 98585X104 |
| UAA | UNDER ARMOUR INC | 3,235,915 | $29.8M | 0.0% | $9.21 * | $18.15 | -11.5% | CL A | 904311107 |
| — | TRIPLE-S MGMT CORP | 2,111,982 | $29.78M | 0.0% | $14.10 | $20.87 | — | CL B | 896749108 |
| HRTX | HERON THERAPEUTICS INC | 2,519,602 | $29.58M | 0.0% | $11.74 * | $23.28 | -19.3% | COM | 427746102 |
| WTM | WHITE MTNS INS GROUP LTD | 32,416 | $29.5M | 0.0% | $910.04 * | $981.08 | +5.5% | COM | G9618E107 |
| FAST | FASTENAL CO | 943,766 | $29.49M | 0.0% | $31.25 * | $12.70 | +19.4% | COM | 311900104 |
| SKYW | SKYWEST INC | 1,123,928 | $29.43M | 0.0% | $26.19 * | $46.97 | +3.9% | COM | 830879102 |
| VMI | VALMONT INDS INC | 277,555 | $29.41M | 0.0% | $105.98 * | $142.81 | -9.2% | COM | 920253101 |
| — | TESLA INC | 19,045,000 | $29.26M | 0.0% | $1.54 | $1.49 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SSRM | SSR MNG INC | 2,559,900 | $29.2M | 0.0% | $11.40 * | $12.48 | +31.9% | COM | 784730103 |
| SPYV | SPDR SER TR | 1,129,398 | $29.18M | 0.0% | $25.84 | $31.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 1,061,801 | $28.91M | 0.0% | $27.23 | $34.28 | — | COM SER C FRMLA | 531229854 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,094,144 | $28.91M | 0.0% | $7.06 * | $14.29 | -47.5% | COM | 74366E102 |
| — | LEXINGTON REALTY TRUST | 514,421 | $28.83M | 0.0% | $56.05 | $47.87 | — | PFD CONV SER C | 529043309 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,023,050 | $28.75M | 0.0% | $14.21 * | $24.37 | -9.7% | SHS | M6158M104 |
| BHC | BAUSCH HEALTH COS INC | 1,838,796 | $28.5M | 0.0% | $15.50 * | $25.41 | -5.1% | COM | 071734107 |
| HCAT | HEALTH CATALYST INC | 1,088,834 | $28.47M | 0.0% | $26.15 * | $38.74 | -21.1% | COM | 42225T107 |
| — | LIBERTY MEDIA CORP DEL | 1,102,351 | $28.46M | 0.0% | $25.82 | $34.00 | — | COM SER A FRMLA | 531229870 |
| DVN | DEVON ENERGY CORP NEW | 4,102,133 | $28.35M | 0.0% | $6.91 * | $25.18 | -47.8% | COM | 25179M103 |
| INDA | ISHARES TR | 1,172,951 | $28.28M | 0.0% | $24.11 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| — | BONANZA CREEK ENERGY INC | 2,510,479 | $28.24M | 0.0% | $11.25 | $13.81 | — | COM NEW | 097793400 |
| MHO | M/I HOMES INC | 1,708,049 | $28.23M | 0.0% | $16.53 * | $31.54 | +14.7% | COM | 55305B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,251,956 | $28.23M | 0.0% | $22.55 | $22.55 | — | SPON ADR SER B | 833635105 |
| — | COMPANHIA PARANAENSE ENERG C | 2,708,972 | $28.2M | 0.0% | $10.41 | $8.66 | — | SPON ADR PFD | 20441B407 |
| OII | OCEANEERING INTL INC | 9,580,563 | $28.17M | 0.0% | $2.94 * | $53.88 | -80.6% | COM | 675232102 |
| DIOD | DIODES INC | 689,039 | $28M | 0.0% | $40.64 * | $47.84 | +0.3% | COM | 254543101 |
| — | ARISTA NETWORKS INC | 138,107 | $27.97M | 0.0% | $202.55 | $146.90 | — | COM | 040413106 |
| FRME | FIRST MERCHANTS CORP | 1,054,289 | $27.93M | 0.0% | $26.49 * | $31.05 | -4.5% | COM | 320817109 |
| — | HOWARD HUGHES CORP | 550,268 | $27.8M | 0.0% | $50.52 | $126.12 | — | COM | 44267D107 |
| CABO | CABLE ONE INC | 16,823 | $27.66M | 0.0% | $1644.06 * | $1330.18 | +11.0% | COM | 12685J105 |
| XLU | SELECT SECTOR SPDR TR | 499,140 | $27.66M | 0.0% | $55.41 | $55.24 | — | SBI INT-UTILS | 81369Y886 |
| LEVI | LEVI STRAUSS & CO NEW | 2,223,821 | $27.64M | 0.0% | $12.43 * | $15.95 | -3.4% | CL A COM STK | 52736R102 |
| — | WELBILT INC | 5,363,825 | $27.52M | 0.0% | $5.13 | $13.37 | — | COM | 949090104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 268,642 | $27.42M | 0.0% | $102.08 * | $109.65 | -3.3% | COM | 459506101 |
| — | AXONICS MODULATION TECHNOLOG | 1,076,549 | $27.36M | 0.0% | $25.41 | $21.12 | — | COM | 05465P101 |
| IFGL | ISHARES TR | 1,264,927 | $27.35M | 0.0% | $21.62 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| NVO | NOVO-NORDISK A S | 452,439 | $27.24M | 0.0% | $60.20 | $61.92 | — | ADR | 670100205 |
| — | EBIX INC | 1,790,631 | $27.18M | 0.0% | $15.18 | $21.86 | — | COM NEW | 278715206 |
| ILMN | ILLUMINA INC | 99,177 | $27.09M | 0.0% | $273.12 * | $237.01 | +18.0% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 1,033,572 | $27.08M | 0.0% | $26.20 * | $62.00 | -20.5% | COM | 25278X109 |
| PRDO | PERDOCEO ED CORP | 2,508,693 | $27.07M | 0.0% | $10.79 * | $14.73 | 0.0% | COM | 71363P106 |
| DOW | DOW INC | 923,882 | $27.02M | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| VSEC | VSE CORP | 1,647,933 | $27.01M | 0.0% | $16.39 * | $27.70 | -1.7% | COM | 918284100 |
| BOH | BANK HAWAII CORP | 487,741 | $26.94M | 0.0% | $55.24 * | $59.31 | +5.5% | COM | 062540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 790,343 | $26.9M | 0.0% | $34.03 | $37.56 | — | COM | G11196105 |
| FTI | TECHNIPFMC PLC | 3,976,942 | $26.8M | 0.0% | $6.74 * | $14.29 | -26.1% | COM | G87110105 |
| BIGGQ | BIG LOTS INC | 1,879,481 | $26.73M | 0.0% | $14.22 * | $33.52 | -41.5% | COM | 089302103 |
| WYNN | WYNN RESORTS LTD | 443,548 | $26.7M | 0.0% | $60.19 * | $125.44 | -13.7% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 372,533 | $26.68M | 0.0% | $71.62 * | $38.14 | +102.3% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 399,202 | $26.68M | 0.0% | $66.83 * | $91.34 | +3.0% | CL A | 751212101 |
| — | MICROCHIP TECHNOLOGY INC | 25,981,000 | $26.67M | 0.0% | $1.03 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CMPR | CIMPRESS PLC | 500,211 | $26.61M | 0.0% | $53.20 * | $121.41 | -16.5% | SHS EURO | G2143T103 |
| XP | XP INC | 1,373,646 | $26.5M | 0.0% | $19.29 * | $37.54 | -10.0% | CL A | G98239109 |
| COTY | COTY INC | 5,105,472 | $26.34M | 0.0% | $5.16 * | $17.18 | -45.7% | COM CL A | 222070203 |
| STRA | STRATEGIC ED INC | 188,317 | $26.32M | 0.0% | $139.76 * | $112.75 | +14.3% | COM | 86272C103 |
| CLX | CLOROX CO DEL | 150,945 | $26.15M | 0.0% | $173.25 * | $104.16 | +33.1% | COM | 189054109 |
| FDLO | FIDELITY COVINGTON TR | 836,611 | $26.11M | 0.0% | $31.21 | $31.23 | — | LOW VOLITY ETF | 316092824 |
| BF/B | BROWN FORMAN CORP | 468,252 | $25.99M | 0.0% | $55.51 * | $43.71 | +32.3% | CL B | 115637209 |
| ARMK | ARAMARK | 1,282,968 | $25.62M | 0.0% | $19.97 * | $19.10 | +27.8% | COM | 03852U106 |
| TXT | TEXTRON INC | 958,061 | $25.55M | 0.0% | $26.67 * | $42.62 | -6.0% | COM | 883203101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,627,346 | $25.52M | 0.0% | $15.68 * | $25.23 | +5.8% | COM | 830830105 |
| — | CONCHO RES INC | 595,009 | $25.5M | 0.0% | $42.85 | $94.76 | — | COM | 20605P101 |
| PLCE | CHILDRENS PL INC | 1,302,994 | $25.49M | 0.0% | $19.56 * | $107.53 | -50.7% | COM | 168905107 |
| IQ | IQIYI INC | 1,431,689 | $25.48M | 0.0% | $17.80 | $20.73 | — | SPONSORED ADS | 46267X108 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $25.42M | 0.0% | $12.34 * | $25.80 | -25.7% | COM NEW | 023139884 |
| POOL | POOL CORPORATION | 129,000 | $25.38M | 0.0% | $196.77 | $68.71 | +189.9% | COM | 73278L105 |
| — | MEDALLIA INC | 1,261,600 | $25.28M | 0.0% | $20.04 | $28.03 | — | COM | 584021109 |
| — | AMEDISYS INC | 136,619 | $25.07M | 0.0% | $183.54 | $30.10 | — | COM | 023436108 |
| CHWY | CHEWY INC | 668,696 | $25.07M | 0.0% | $37.49 * | $29.37 | -0.0% | CL A | 16679L109 |
| — | KALA PHARMACEUTICALS INC | 2,851,516 | $25.07M | 0.0% | $8.79 | $8.79 | — | COM | 483119103 |
| — | PACWEST BANCORP DEL | 1,396,097 | $25.02M | 0.0% | $17.92 | $37.07 | — | COM | 695263103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 863,830 | $24.91M | 0.0% | $28.84 * | $28.46 | -10.4% | COM CL A | 32055Y201 |
| ROCK | GIBRALTAR INDS INC | 576,880 | $24.76M | 0.0% | $42.92 * | $32.30 | +54.8% | COM | 374689107 |
| — | KELLOGG CO | 412,458 | $24.74M | 0.0% | $59.99 * | $45.54 | +8.9% | COM | 487836108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 889,078 | $24.73M | 0.0% | $27.82 * | $27.57 | -8.9% | COM | 808541106 |
| ADM | ARCHER DANIELS MIDLAND CO | 701,071 | $24.66M | 0.0% | $35.18 | $36.25 | -4.7% | COM | 039483102 |
| SHAK | SHAKE SHACK INC | 649,629 | $24.52M | 0.0% | $37.74 * | $36.88 | +60.5% | CL A | 819047101 |
| GOLF | ACUSHNET HOLDINGS CORP | 947,715 | $24.38M | 0.0% | $25.72 * | $25.08 | +14.5% | COM | 005098108 |
| FOSL | FOSSIL GROUP INC | 7,405,023 | $24.36M | 0.0% | $3.29 * | $69.08 | -91.5% | COM | 34988V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 901,412 | $24.34M | 0.0% | $27.00 | $21.68 | — | COM | 85205L107 |
| WSBC | WESBANCO INC | 1,023,691 | $24.26M | 0.0% | $23.70 * | $38.94 | -19.9% | COM | 950810101 |
| SHV | ISHARES TR | 218,057 | $24.21M | 0.0% | $111.02 | $110.61 | — | SHORT TREAS BD | 464288679 |
| — | COLONY CAP INC | 29,520,000 | $24.19M | 0.0% | $0.82 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | DANAHER CORPORATION | 23,200 | $24.19M | 0.0% | $1042.59 | $1058.06 | — | 4.75 MND CV PFD | 235851300 |
| JCI | JOHNSON CTLS INTL PLC | 896,785 | $24.18M | 0.0% | $26.96 * | $32.89 | +0.2% | SHS | G51502105 |
| ESRT | EMPIRE ST RLTY TR INC | 2,691,736 | $24.12M | 0.0% | $8.96 | $15.99 | — | CL A | 292104106 |
| MSM | MSC INDL DIRECT INC | 438,716 | $24.12M | 0.0% | $54.97 * | $73.85 | -10.8% | CL A | 553530106 |
| — | SEMPRA ENERGY | 257,200 | $24.09M | 0.0% | $93.65 | $100.26 | — | 6% PFD CONV A | 816851406 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,321,594 | $24.03M | 0.0% | $1.95 * | $7.49 | -60.3% | COM NEW | 528872302 |
| — | LOGMEIN INC | 284,900 | $23.73M | 0.0% | $83.28 | $77.47 | — | COM | 54142L109 |
| NWL | NEWELL BRANDS INC | 1,786,441 | $23.72M | 0.0% | $13.28 | $13.24 | -0.8% | COM | 651229106 |
| — | NEXTERA ENERGY INC | 484,200 | $23.69M | 0.0% | $48.93 | $50.60 | — | UNIT 09/01/2022S | 65339F796 |
| DX | DYNEX CAP INC | 2,267,729 | $23.68M | 0.0% | $10.44 | $16.63 | — | COM | 26817Q886 |
| SON | SONOCO PRODS CO | 510,608 | $23.67M | 0.0% | $46.35 * | $38.41 | +12.2% | COM | 835495102 |
| MNRO | MONRO INC | 539,940 | $23.65M | 0.0% | $43.81 * | $52.30 | +15.9% | COM | 610236101 |
| — | TESLA INC | 13,800,000 | $23.62M | 0.0% | $1.71 | $1.66 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | XPERI CORP | 1,687,411 | $23.47M | 0.0% | $13.91 | $16.34 | — | COM | 98421B100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,821,280 | $23.42M | 0.0% | $8.30 | $9.28 | — | COM | 02874P103 |
| GL | GLOBE LIFE INC | 324,344 | $23.34M | 0.0% | $71.97 * | $86.06 | +4.2% | COM | 37959E102 |
| HAFC | HANMI FINL CORP | 2,146,952 | $23.3M | 0.0% | $10.85 * | $22.50 | -29.1% | COM NEW | 410495204 |
| UMH | UMH PPTYS INC | 2,137,758 | $23.22M | 0.0% | $10.86 | $13.14 | — | COM | 903002103 |
| WHD | CACTUS INC | 2,000,804 | $23.21M | 0.0% | $11.60 * | $28.09 | -10.6% | CL A | 127203107 |
| CLAR | CLARUS CORP NEW | 2,366,198 | $23.19M | 0.0% | $9.80 * | $11.73 | -4.2% | COM | 18270P109 |
| RPM | RPM INTL INC | 389,241 | $23.16M | 0.0% | $59.50 * | $68.78 | +0.1% | COM | 749685103 |
| ITRI | ITRON INC | 413,055 | $23.06M | 0.0% | $55.83 * | $68.98 | +10.2% | COM | 465741106 |
| — | VIPER ENERGY PARTNERS LP | 3,467,951 | $22.99M | 0.0% | $6.63 | $26.89 | — | COM UNT RP INT | 92763M105 |
| CXW | CORECIVIC INC | 2,048,951 | $22.89M | 0.0% | $11.17 * | $18.57 | -22.3% | COM | 21871N101 |
| RELX | RELX PLC | 1,061,936 | $22.73M | 0.0% | $21.40 | $21.90 | — | SPONSORED ADR | 759530108 |
| — | SOUTHERN CO | 509,400 | $22.62M | 0.0% | $44.40 | $52.68 | — | UNIT 08/01/2022 | 842587602 |
| VOO | VANGUARD INDEX FDS | 95,192 | $22.54M | 0.0% | $236.82 | $228.86 | — | S&P 500 ETF SHS | 922908363 |
| AVTR | AVANTOR INC | 1,804,103 | $22.53M | 0.0% | $12.49 * | $17.74 | -9.6% | COM | 05352A100 |
| RUSHA | RUSH ENTERPRISES INC | 703,713 | $22.46M | 0.0% | $31.92 * | $18.46 | -2.2% | CL A | 781846209 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000,001 | $22.38M | 0.0% | $7.46 | $7.46 | — | COM | 68827L101 |
| RSG | REPUBLIC SVCS INC | 297,264 | $22.31M | 0.0% | $75.06 * | $68.71 | +20.9% | COM | 760759100 |
| CRAI | CRA INTL INC | 666,053 | $22.25M | 0.0% | $33.41 * | $43.51 | +0.8% | COM | 12618T105 |
| CLLS | CELLECTIS S A | 2,415,035 | $22.22M | 0.0% | $9.20 | $33.58 | — | SPONSORED ADS | 15117K103 |
| AMBA | AMBARELLA INC | 456,234 | $22.15M | 0.0% | $48.56 * | $54.66 | +4.9% | SHS | G037AX101 |
| — | ARDAGH GROUP S A | 1,866,076 | $22.13M | 0.0% | $11.86 | $16.45 | — | CL A | L0223L101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,401,725 | $22.02M | 0.0% | $9.17 | $16.92 | — | COM NEW | 03784Y200 |
| OEF | ISHARES TR | 185,439 | $22M | 0.0% | $118.62 | $84.91 | — | S&P 100 ETF | 464287101 |
| — | ALTAIR ENGR INC | 829,514 | $21.98M | 0.0% | $26.50 | $36.80 | — | COM CL A | 021369103 |
| — | SERES THERAPEUTICS INC | 6,149,746 | $21.95M | 0.0% | $3.57 | $29.48 | — | COM | 81750R102 |
| ET | ENERGY TRANSFER LP | 4,754,547 | $21.87M | 0.0% | $4.60 | $12.79 | — | COM UT LTD PTN | 29273V100 |
| PHG | KONINKLIJKE PHILIPS N V | 544,522 | $21.87M | 0.0% | $40.16 | $41.52 | — | NY REG SH NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 1,884,774 | $21.83M | 0.0% | $11.58 * | $53.87 | -44.2% | COM | 674599105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 869,611 | $21.74M | 0.0% | $25.00 * | $35.43 | -11.1% | COM | 199333105 |
| BCPC | BALCHEM CORP | 220,225 | $21.74M | 0.0% | $98.72 | $99.26 | +0.0% | COM | 057665200 |
| CATY | CATHAY GEN BANCORP | 945,194 | $21.69M | 0.0% | $22.95 * | $16.52 | +58.2% | COM | 149150104 |
| ALLE | ALLEGION PLC | 235,619 | $21.68M | 0.0% | $92.02 * | $62.97 | +75.9% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 266,260 | $21.64M | 0.0% | $81.29 | $86.59 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 425,469 | $21.52M | 0.0% | $50.57 | $52.12 | — | SPON ADR NEW | 904767704 |
| RGEN | REPLIGEN CORP | 222,534 | $21.48M | 0.0% | $96.54 | $50.40 | +91.5% | COM | 759916109 |
| — | PRETIUM RES INC | 3,739,783 | $21.34M | 0.0% | $5.71 | $9.35 | — | COM | 74139C102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,782,451 | $21.28M | 0.0% | $11.94 * | $11.11 | +43.9% | COM | 359616109 |
| AXSM | AXSOME THERAPEUTICS INC | 361,568 | $21.27M | 0.0% | $58.83 * | $40.38 | +101.8% | COM | 05464T104 |
| OXM | OXFORD INDS INC | 585,584 | $21.23M | 0.0% | $36.26 * | $71.83 | -14.6% | COM | 691497309 |
| RDNT | RADNET INC | 2,000,407 | $21.02M | 0.0% | $10.51 * | $14.29 | +31.8% | COM | 750491102 |
| WD | WALKER & DUNLOP INC | 518,555 | $20.88M | 0.0% | $40.27 * | $53.80 | +0.0% | COM | 93148P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,595,548 | $20.84M | 0.0% | $13.06 | $20.82 | — | COM | 29670E107 |
| CSTM | CONSTELLIUM SE | 3,986,000 | $20.77M | 0.0% | $5.21 * | $12.82 | -16.2% | CL A SHS | F21107101 |
| OHI | OMEGA HEALTHCARE INVS INC | 781,669 | $20.75M | 0.0% | $26.54 | $35.66 | — | COM | 681936100 |
| NFE | NEW FORTRESS ENERGY LLC | 2,115,647 | $20.71M | 0.0% | $9.79 * | $14.32 | -2.4% | CL A SHS RP LLC | 644393100 |
| — | NOODLES & CO | 4,396,172 | $20.71M | 0.0% | $4.71 | $4.71 | — | COM CL A | 65540B105 |
| — | SERVICENOW INC | 9,718,000 | $20.69M | 0.0% | $2.13 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| LAD | LITHIA MTRS INC | 252,335 | $20.64M | 0.0% | $81.79 * | $106.85 | +12.9% | CL A | 536797103 |
| — | WEINGARTEN RLTY INVS | 1,426,057 | $20.58M | 0.0% | $14.43 | $31.17 | — | SH BEN INT | 948741103 |
| SGU | STAR GROUP L P | 2,650,683 | $20.41M | 0.0% | $7.70 * | $9.34 | -6.3% | UNIT LTD PARTNR | 85512C105 |
| — | CERNER CORP | 323,888 | $20.4M | 0.0% | $62.99 | $70.17 | — | COM | 156782104 |
| ADNT | ADIENT PLC | 2,247,279 | $20.38M | 0.0% | $9.07 * | $32.94 | -38.8% | ORD SHS | G0084W101 |
| TREX | TREX CO INC | 253,798 | $20.34M | 0.0% | $80.14 * | $37.62 | +24.6% | COM | 89531P105 |
| KMI | KINDER MORGAN INC DEL | 1,460,095 | $20.32M | 0.0% | $13.92 * | $15.54 | -14.0% | COM | 49456B101 |
| RWT | REDWOOD TR INC | 3,997,883 | $20.23M | 0.0% | $5.06 | $16.33 | — | COM | 758075402 |
| OEC | ORION ENGINEERED CARBONS S A | 2,707,189 | $20.2M | 0.0% | $7.46 * | $27.08 | -46.6% | COM | L72967109 |
| — | M D C HLDGS INC | 870,486 | $20.2M | 0.0% | $23.20 | $31.96 | — | COM | 552676108 |
| PATK | PATRICK INDS INC | 717,073 | $20.19M | 0.0% | $28.16 | $27.30 | +4.0% | COM | 703343103 |
| — | STERLING BANCORP DEL | 1,924,018 | $20.11M | 0.0% | $10.45 | $19.38 | — | COM | 85917A100 |
| VNO | VORNADO RLTY TR | 554,954 | $20.09M | 0.0% | $36.21 | $39.45 | — | SH BEN INT | 929042109 |
| — | DOMINION ENERGY INC | 214,100 | $20.05M | 0.0% | $93.64 | $101.08 | — | UNIT 99/99/9999 | 25746U133 |
| THC | TENET HEALTHCARE CORP | 1,389,459 | $20.01M | 0.0% | $14.40 * | $24.30 | +18.1% | COM NEW | 88033G407 |
| — | WORKDAY INC | 17,987,000 | $19.92M | 0.0% | $1.11 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EMN | EASTMAN CHEM CO | 427,292 | $19.9M | 0.0% | $46.58 * | $56.50 | -8.2% | COM | 277432100 |
| — | EIDOS THERAPEUTICS INC | 402,747 | $19.73M | 0.0% | $48.99 | $36.09 | — | COM | 28249H104 |
| — | COLONY CAP INC | 24,650,000 | $19.72M | 0.0% | $0.80 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SITE CENTERS CORP | 3,780,436 | $19.7M | 0.0% | $5.21 | $11.53 | — | COM | 82981J109 |
| — | CYBERARK SOFTWARE LTD | 229,421 | $19.63M | 0.0% | $85.56 | $106.60 | — | SHS | M2682V108 |
| CVSA | ADTALEM GLOBAL ED INC | 731,976 | $19.61M | 0.0% | $26.79 * | $40.69 | -21.7% | COM | 00737L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,624,588 | $19.58M | 0.0% | $12.05 | $13.44 | — | CL A | 609720107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,156,949 | $19.54M | 0.0% | $16.89 | $17.42 | -4.6% | COM CL A | 21044C107 |
| — | TIVO CORP | 2,758,100 | $19.53M | 0.0% | $7.08 | $7.08 | — | COM | 88870P106 |
| VOD | VODAFONE GROUP PLC NEW | 1,415,796 | $19.5M | 0.0% | $13.77 | $18.92 | — | SPONSORED ADR | 92857W308 |
| — | NOVAVAX INC | 24,730,000 | $19.44M | 0.0% | $0.79 | $0.79 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | HIBBETT SPORTS INC | 1,775,459 | $19.41M | 0.0% | $10.93 | $27.77 | — | COM | 428567101 |
| SLGN | SILGAN HOLDINGS INC | 668,892 | $19.41M | 0.0% | $29.02 * | $27.81 | +8.3% | COM | 827048109 |
| — | COWEN INC | 2,008,478 | $19.4M | 0.0% | $9.66 | $15.84 | — | CL A NEW | 223622606 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 540,521 | $19.38M | 0.0% | $35.85 | $85.41 | — | COM | 78377T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,810,014 | $19.37M | 0.0% | $10.70 | $11.98 | — | COM | 04208T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 681,395 | $19.35M | 0.0% | $28.40 * | $43.82 | -4.4% | COM STK | L6388F110 |
| — | PARSLEY ENERGY INC | 3,376,270 | $19.35M | 0.0% | $5.73 | $23.87 | — | CL A | 701877102 |
| TCX | TUCOWS INC | 400,070 | $19.31M | 0.0% | $48.26 * | $57.89 | -3.3% | COM NEW | 898697206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 860,576 | $19.27M | 0.0% | $22.39 * | $30.29 | -9.6% | COM | 28414H103 |
| — | AKAMAI TECHNOLOGIES INC | 17,247,000 | $19.25M | 0.0% | $1.12 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HUYA | HUYA INC | 1,133,522 | $19.21M | 0.0% | $16.95 | $16.96 | — | ADS REP SHS A | 44852D108 |
| — | SPLUNK INC | 17,840,000 | $19.14M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EWY | ISHARES INC | 405,646 | $19.03M | 0.0% | $46.92 | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| TM | TOYOTA MOTOR CORP | 158,133 | $18.97M | 0.0% | $119.95 | $124.26 | — | SP ADR REP2COM | 892331307 |
| DIN | DINE BRANDS GLOBAL INC | 659,661 | $18.92M | 0.0% | $28.68 * | $46.85 | +21.9% | COM | 254423106 |
| EEX | EMERALD HOLDING INC | 7,293,716 | $18.89M | 0.0% | $2.59 * | $7.67 | 0.0% | COM | 29103W104 |
| HOPE | HOPE BANCORP INC | 2,295,166 | $18.87M | 0.0% | $8.22 * | $15.26 | -18.1% | COM | 43940T109 |
| — | EASTERLY GOVT PPTYS INC | 761,469 | $18.76M | 0.0% | $24.64 | $23.91 | — | COM | 27616P103 |
| — | INTERSECT ENT INC | 1,580,963 | $18.73M | 0.0% | $11.85 | $11.85 | — | COM | 46071F103 |
| VBR | VANGUARD INDEX FDS | 210,507 | $18.69M | 0.0% | $88.80 | $102.27 | — | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 472,192 | $18.68M | 0.0% | $39.55 * | $25.29 | -16.4% | CL C | 24703L202 |
| CENTA | CENTRAL GARDEN & PET CO | 729,198 | $18.65M | 0.0% | $25.57 * | $21.13 | +5.2% | CL A NON-VTG | 153527205 |
| — | TELADOC HEALTH INC | 5,265,000 | $18.64M | 0.0% | $3.54 | $1.48 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | DEXCOM INC | 10,650,000 | $18.62M | 0.0% | $1.75 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| GBCI | GLACIER BANCORP INC NEW | 545,729 | $18.56M | 0.0% | $34.00 * | $33.05 | -0.0% | COM | 37637Q105 |
| — | US ECOLOGY INC | 609,212 | $18.52M | 0.0% | $30.40 | $57.91 | — | COM | 91734M103 |
| — | CAESARS ENTMT CORP | 17,368,000 | $18.52M | 0.0% | $1.07 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| MD | MEDNAX INC | 1,580,281 | $18.39M | 0.0% | $11.64 * | $42.38 | -51.3% | COM | 58502B106 |
| AMN | AMN HEALTHCARE SVCS INC | 317,490 | $18.35M | 0.0% | $57.81 * | $68.24 | +0.3% | COM | 001744101 |
| AZZ | AZZ INC | 651,648 | $18.32M | 0.0% | $28.12 * | $37.96 | -7.2% | COM | 002474104 |
| H | HYATT HOTELS CORP | 378,195 | $18.12M | 0.0% | $47.90 * | $64.80 | +15.1% | COM CL A | 448579102 |
| UE | URBAN EDGE PPTYS | 2,056,259 | $18.12M | 0.0% | $8.81 | $24.52 | — | COM | 91704F104 |
| HCC | WARRIOR MET COAL INC | 1,702,770 | $18.08M | 0.0% | $10.62 * | $23.31 | -22.5% | COM | 93627C101 |
| SMG | SCOTTS MIRACLE GRO CO | 176,026 | $18.02M | 0.0% | $102.40 * | $62.44 | +40.4% | CL A | 810186106 |
| XENE | XENON PHARMACEUTICALS INC | 1,587,536 | $18M | 0.0% | $11.34 * | $14.24 | 0.0% | COM | 98420N105 |
| ENSG | ENSIGN GROUP INC | 478,612 | $18M | 0.0% | $37.61 * | $46.42 | -7.0% | COM | 29358P101 |
| OPRT | OPORTUN FINL CORP | 1,705,796 | $18M | 0.0% | $10.55 * | $16.22 | +18.4% | COM | 68376D104 |
| — | PDC ENERGY INC | 2,896,258 | $17.99M | 0.0% | $6.21 | $49.43 | — | COM | 69327R101 |
| — | CORNERSTONE ONDEMAND INC | 559,527 | $17.77M | 0.0% | $31.75 | $44.96 | — | COM | 21925Y103 |
| MKL | MARKEL CORP | 19,138 | $17.76M | 0.0% | $927.84 * | $1059.51 | +7.9% | COM | 570535104 |
| OIS | OIL STS INTL INC | 8,730,805 | $17.72M | 0.0% | $2.03 * | $35.08 | -73.8% | COM | 678026105 |
| CASY | CASEYS GEN STORES INC | 133,464 | $17.68M | 0.0% | $132.49 * | $99.85 | +56.1% | COM | 147528103 |
| — | THERAPEUTICSMD INC | 16,666,018 | $17.67M | 0.0% | $1.06 | $4.84 | — | COM | 88338N107 |
| GWW | GRAINGER W W INC | 70,776 | $17.59M | 0.0% | $248.50 * | $256.79 | +7.3% | COM | 384802104 |
| NC | NACCO INDS INC | 627,909 | $17.57M | 0.0% | $27.98 * | $25.87 | +36.3% | CL A | 629579103 |
| WING | WINGSTOP INC | 219,361 | $17.48M | 0.0% | $79.70 * | $85.58 | +0.0% | COM | 974155103 |
| SMPL | SIMPLY GOOD FOODS CO | 906,334 | $17.46M | 0.0% | $19.26 * | $12.05 | +81.6% | COM | 82900L102 |
| — | DOCUSIGN INC | 12,400,000 | $17.42M | 0.0% | $1.40 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| NSP | INSPERITY INC | 462,224 | $17.24M | 0.0% | $37.30 * | $65.27 | -8.0% | COM | 45778Q107 |
| — | WIX COM LTD | 17,465,000 | $17.23M | 0.0% | $0.99 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 785,057 | $17.19M | 0.0% | $21.90 * | $27.30 | -9.2% | COM | 04911A107 |
| — | IMARA INC | 1,070,500 | $17.16M | 0.0% | $16.03 | $16.03 | — | COM | 45249V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 532,646 | $17.14M | 0.0% | $32.17 * | $106.24 | -16.2% | COM | V7780T103 |
| ORANY | ORANGE | 1,415,949 | $17.11M | 0.0% | $12.08 | $13.29 | — | SPONSORED ADR | 684060106 |
| PDD 0 10/01/24 REGS | PINDUODUO INC | 15,655,000 | $17.06M | 0.0% | $1.09 | $1.10 | — | DEBT 10/0 | G7115TAA4 |
| — | DEXCOM INC | 6,280,000 | $17.05M | 0.0% | $2.72 | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 928,763 | $17.04M | 0.0% | $18.35 * | $34.25 | -16.4% | COM | 00404A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,859 | $17.02M | 0.0% | $102.00 * | $95.23 | +54.4% | COM | 109194100 |
| MRTN | MARTEN TRANS LTD | 827,658 | $16.98M | 0.0% | $20.52 * | $10.32 | +16.6% | COM | 573075108 |
| BYND | BEYOND MEAT INC | 254,190 | $16.93M | 0.0% | $66.60 * | $113.48 | -14.5% | COM | 08862E109 |
| NEU | NEWMARKET CORP | 44,054 | $16.87M | 0.0% | $382.87 * | $408.21 | -8.8% | COM | 651587107 |
| CDXS | CODEXIS INC | 1,510,626 | $16.86M | 0.0% | $11.16 * | $15.34 | -8.9% | COM | 192005106 |
| QRVO | QORVO INC | 208,896 | $16.84M | 0.0% | $80.63 * | $68.57 | +45.9% | COM | 74736K101 |
| SXI | STANDEX INTL CORP | 343,607 | $16.84M | 0.0% | $49.02 * | $70.22 | -6.5% | COM | 854231107 |
| — | FORTIVE CORP | 23,250 | $16.79M | 0.0% | $722.02 | $956.83 | — | 5% PFD CNV SER A | 34959J207 |
| KOD | KODIAK SCIENCES INC | 351,813 | $16.78M | 0.0% | $47.70 * | $48.08 | +24.8% | COM | 50015M109 |
| — | HANGER INC | 1,075,127 | $16.75M | 0.0% | $15.58 | $21.11 | — | COM NEW | 41043F208 |
| — | DISCOVERY INC | 951,449 | $16.69M | 0.0% | $17.54 | $24.42 | — | COM SER C | 25470F302 |
| SONY | SONY CORP | 281,516 | $16.66M | 0.0% | $59.18 | $61.63 | — | SPONSORED ADR | 835699307 |
| — | NORTHERN OIL & GAS INC NEV | 24,955,805 | $16.55M | 0.0% | $0.66 | $2.23 | — | COM | 665531109 |
| — | TWO HBRS INVT CORP | 20,160,000 | $16.53M | 0.0% | $0.82 | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| RMR | RMR GROUP INC | 612,572 | $16.52M | 0.0% | $26.97 * | $28.05 | -22.4% | CL A | 74967R106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,016,713 | $16.51M | 0.0% | $16.24 | $26.70 | — | COM | 42726M106 |
| — | LIBERTY MEDIA CORP DEL | 35,185,146 | $16.38M | 0.0% | $0.47 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| PBA | PEMBINA PIPELINE CORP | 867,261 | $16.27M | 0.0% | $18.76 * | $22.40 | +4.9% | COM | 706327103 |
| — | MFA FINL INC | 27,000,000 | $16.27M | 0.0% | $0.60 | $0.97 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| STWD | STARWOOD PPTY TR INC | 1,579,831 | $16.19M | 0.0% | $10.25 | $20.83 | — | COM | 85571B105 |
| CHRS | COHERUS BIOSCIENCES INC | 994,939 | $16.14M | 0.0% | $16.22 * | $21.92 | -15.7% | COM | 19249H103 |
| — | AMERICAN CAMPUS CMNTYS INC | 580,482 | $16.11M | 0.0% | $27.75 | $40.29 | — | COM | 024835100 |
| IUSV | ISHARES TR | 348,661 | $16.1M | 0.0% | $46.18 | $51.10 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,375 | $16.06M | 0.0% | $103.39 | $95.84 | — | DIV APP ETF | 921908844 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,149,587 | $16.04M | 0.0% | $13.95 * | $20.33 | -2.6% | COM | 77313F106 |
| INCY | INCYTE CORP | 218,974 | $16.04M | 0.0% | $73.23 * | $80.93 | -6.7% | COM | 45337C102 |
| ADUS | ADDUS HOMECARE CORP | 237,069 | $16.03M | 0.0% | $67.60 * | $35.64 | +142.7% | COM | 006739106 |
| — | FORTRESS TRANS INFRST INVS L | 1,952,478 | $16.01M | 0.0% | $8.20 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| ONTO | ONTO INNOVATION INC | 538,604 | $15.98M | 0.0% | $29.67 * | $34.27 | -0.2% | COM | 683344105 |
| ZION | ZIONS BANCORPORATION N A | 596,846 | $15.97M | 0.0% | $26.76 * | $36.88 | +11.7% | COM | 989701107 |
| ABBNY | ABB LTD | 924,989 | $15.96M | 0.0% | $17.26 | $18.25 | — | SPONSORED ADR | 000375204 |
| GERN | GERON CORP | 13,406,550 | $15.95M | 0.0% | $1.19 | $2.28 | -46.3% | COM | 374163103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 193,753 | $15.94M | 0.0% | $82.27 * | $87.77 | +18.3% | COM | 33616C100 |
| — | TELADOC HEALTH INC | 5,490,000 | $15.93M | 0.0% | $2.90 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | L BRANDS INC | 1,368,563 | $15.82M | 0.0% | $11.56 | $25.02 | — | COM | 501797104 |
| — | GRACE W R & CO DEL NEW | 443,393 | $15.79M | 0.0% | $35.60 | $73.74 | — | COM | 38388F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 964,657 | $15.74M | 0.0% | $16.32 * | $27.64 | -17.2% | COM | 915271100 |
| — | TWITTER INC | 17,552,000 | $15.74M | 0.0% | $0.90 | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SILVERCREST METALS INC | 3,000,000 | $15.71M | 0.0% | $5.24 | $5.08 | — | COM | 828363101 |
| — | VIACOMCBS INC | 880,578 | $15.7M | 0.0% | $17.83 | $37.02 | — | CL A | 92556H107 |
| SA | SEABRIDGE GOLD INC | 1,678,210 | $15.66M | 0.0% | $9.33 * | $11.76 | +0.6% | COM | 811916105 |
| EPR | EPR PPTYS | 645,401 | $15.63M | 0.0% | $24.22 | $70.08 | — | COM SH BEN INT | 26884U109 |
| — | PENNYMAC CORP | 16,245,000 | $15.62M | 0.0% | $0.96 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| RIO | RIO TINTO PLC | 341,985 | $15.58M | 0.0% | $45.56 | $53.09 | — | SPONSORED ADR | 767204100 |
| — | HOLLYFRONTIER CORP | 634,976 | $15.56M | 0.0% | $24.51 | $47.99 | — | COM | 436106108 |
| — | NICE SYS INC | 8,825,000 | $15.55M | 0.0% | $1.76 | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TW | TRADEWEB MKTS INC | 369,636 | $15.54M | 0.0% | $42.04 * | $42.36 | +8.1% | CL A | 892672106 |
| — | COHERENT INC | 145,926 | $15.53M | 0.0% | $106.42 | $140.58 | — | COM | 192479103 |
| CNDT | CONDUENT INC | 6,335,356 | $15.52M | 0.0% | $2.45 * | $13.09 | -69.7% | COM | 206787103 |
| HUN | HUNTSMAN CORP | 1,074,324 | $15.5M | 0.0% | $14.43 * | $24.52 | -20.5% | COM | 447011107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 905,225 | $15.42M | 0.0% | $17.03 * | $20.58 | +4.6% | SHS NEW | G0772R208 |
| — | BROADMARK RLTY CAP INC | 2,044,400 | $15.37M | 0.0% | $7.52 | $12.75 | — | COM | 11135B100 |
| EXTR | EXTREME NETWORKS INC | 4,974,086 | $15.37M | 0.0% | $3.09 * | $8.28 | -33.0% | COM | 30226D106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,009,404 | $15.34M | 0.0% | $15.20 * | $21.44 | +11.5% | COM | 978097103 |
| BANF | BANCFIRST CORP | 459,278 | $15.33M | 0.0% | $33.37 * | $35.25 | +30.6% | COM | 05945F103 |
| — | BRIGHAM MINERALS INC | 1,852,073 | $15.32M | 0.0% | $8.27 | $21.45 | — | CL A COM | 10918L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 205,912 | $15.29M | 0.0% | $74.27 * | $104.95 | -6.7% | COM | 477839104 |
| — | NUANCE COMMUNICATIONS INC | 906,484 | $15.21M | 0.0% | $16.78 | $14.82 | — | COM | 67020Y100 |
| — | CHINA MOBILE LIMITED | 402,495 | $15.16M | 0.0% | $37.67 | $44.33 | — | SPONSORED ADR | 16941M109 |
| CMF | ISHARES TR | 250,050 | $15.13M | 0.0% | $60.52 | $60.66 | — | CALIF MUN BD ETF | 464288356 |
| KMPR | KEMPER CORP DEL | 201,819 | $15.01M | 0.0% | $74.37 | $82.71 | -9.4% | COM | 488401100 |
| WAL | WESTERN ALLIANCE BANCORP | 488,799 | $14.96M | 0.0% | $30.61 * | $38.39 | +9.5% | COM | 957638109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 852,734 | $14.91M | 0.0% | $17.49 | $17.17 | +1.2% | COM | 597742105 |
| L | LOEWS CORP | 428,125 | $14.91M | 0.0% | $34.83 * | $42.69 | +7.7% | COM | 540424108 |
| DTE | DTE ENERGY CO | 156,469 | $14.86M | 0.0% | $94.97 * | $52.18 | +59.0% | COM | 233331107 |
| SGA | SAGA COMMUNICATIONS INC | 539,660 | $14.85M | 0.0% | $27.51 * | $44.70 | -34.2% | CL A NEW | 786598300 |
| — | KARYOPHARM THERAPEUTICS INC | 769,298 | $14.78M | 0.0% | $19.21 | $23.35 | — | COM | 48576U106 |
| — | MAG SILVER CORP | 1,910,801 | $14.74M | 0.0% | $7.72 | $10.12 | — | COM | 55903Q104 |
| — | PRECISION BIOSCIENCES INC | 2,441,183 | $14.72M | 0.0% | $6.03 | $17.95 | — | COM | 74019P108 |
| CNO | CNO FINL GROUP INC | 1,188,043 | $14.72M | 0.0% | $12.39 * | $14.48 | -1.1% | COM | 12621E103 |
| — | IBERIABANK CORP | 403,261 | $14.58M | 0.0% | $36.16 | $78.05 | — | COM | 450828108 |
| LITE | LUMENTUM HLDGS INC | 196,478 | $14.48M | 0.0% | $73.70 * | $47.32 | +66.3% | COM | 55024U109 |
| — | WPX ENERGY INC | 4,725,063 | $14.41M | 0.0% | $3.05 | $12.76 | — | COM | 98212B103 |
| — | APACHE CORP | 3,440,327 | $14.38M | 0.0% | $4.18 | $10.25 | — | COM | 037411105 |
| — | PALO ALTO NETWORKS INC | 14,865,000 | $14.35M | 0.0% | $0.97 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SQUARE INC | 13,895,000 | $14.34M | 0.0% | $1.03 | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ACCELERATE DIAGNOSTICS INC | 1,721,828 | $14.34M | 0.0% | $8.33 | $19.72 | — | COM | 00430H102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,868,997 | $14.26M | 0.0% | $2.43 * | $13.29 | -73.9% | COM | 04206A101 |
| IP | INTL PAPER CO | 456,074 | $14.2M | 0.0% | $31.13 * | $31.06 | -8.2% | COM | 460146103 |
| EEMV | ISHARES INC | 302,564 | $14.2M | 0.0% | $46.92 | $57.90 | — | MIN VOL EMRG MKT | 464286533 |
| KWR | QUAKER CHEM CORP | 112,008 | $14.14M | 0.0% | $126.29 * | $162.36 | -0.1% | COM | 747316107 |
| CVCO | CAVCO INDS INC DEL | 97,547 | $14.14M | 0.0% | $144.94 * | $124.51 | +57.9% | COM | 149568107 |
| VLY | VALLEY NATL BANCORP | 1,931,410 | $14.12M | 0.0% | $7.31 * | $10.06 | -2.8% | COM | 919794107 |
| — | SVMK INC | 1,044,199 | $14.11M | 0.0% | $13.51 | $17.41 | — | COM | 78489X103 |
| — | INSULET CORP | 7,668,000 | $14.09M | 0.0% | $1.84 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| JRVR | JAMES RIV GROUP LTD | 386,370 | $14M | 0.0% | $36.24 * | $32.04 | +25.8% | COM | G5005R107 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,276,007 | $14M | 0.0% | $6.15 * | $12.72 | -48.7% | COM | 483347100 |
| ASB | ASSOCIATED BANC CORP | 1,094,345 | $14M | 0.0% | $12.79 * | $12.97 | +8.9% | COM | 045487105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 171,653 | $13.96M | 0.0% | $81.35 | $81.93 | +1.2% | COM | 450056106 |
| ETSY | ETSY INC | 363,194 | $13.96M | 0.0% | $38.44 * | $49.60 | -1.5% | COM | 29786A106 |
| TER | TERADYNE INC | 257,372 | $13.94M | 0.0% | $54.17 * | $61.65 | +0.4% | COM | 880770102 |
| SFBS | SERVISFIRST BANCSHARES INC | 475,400 | $13.94M | 0.0% | $29.32 * | $32.26 | -1.9% | COM | 81768T108 |
| JJSF | J & J SNACK FOODS CORP | 114,936 | $13.91M | 0.0% | $121.01 * | $143.39 | +0.1% | COM | 466032109 |
| SEALTD 1 12/01/24 REGS | SEA LTD | 12,525,000 | $13.9M | 0.0% | $1.11 | $1.09 | — | DEBT 1.000%12/0 | G7948TAC3 |
| APLS | APELLIS PHARMACEUTICALS INC | 518,534 | $13.89M | 0.0% | $26.79 * | $22.10 | +60.7% | COM | 03753U106 |
| — | GOLAR LNG PARTNERS LP | 4,126,579 | $13.87M | 0.0% | $3.36 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| LX | LEXINFINTECH HLDGS LTD | 1,558,551 | $13.82M | 0.0% | $8.87 | $8.15 | — | ADR | 528877103 |
| — | BANCOLOMBIA S A | 551,120 | $13.76M | 0.0% | $24.96 | $38.59 | — | SPON ADR PREF | 05968L102 |
| GCO | GENESCO INC | 1,031,068 | $13.76M | 0.0% | $13.34 * | $31.10 | +8.4% | COM | 371532102 |
| — | LIBERTY MEDIA CORP DEL | 14,535,000 | $13.73M | 0.0% | $0.94 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,790,791 | $13.7M | 0.0% | $7.65 * | $17.76 | -24.0% | COM | 483497103 |
| — | SPLUNK INC | 12,387,000 | $13.69M | 0.0% | $1.11 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PUK | PRUDENTIAL PLC | 551,992 | $13.68M | 0.0% | $24.78 | $29.19 | — | ADR | 74435K204 |
| — | CODORUS VY BANCORP INC | 849,263 | $13.67M | 0.0% | $16.10 | $20.73 | — | COM | 192025104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,200,000 | $13.63M | 0.0% | $6.20 * | $9.96 | -11.3% | COM | 32076V103 |
| TFX | TELEFLEX INCORPORATED | 46,499 | $13.62M | 0.0% | $292.87 * | $243.63 | +38.2% | COM | 879369106 |
| PAAS | PAN AMERN SILVER CORP | 950,004 | $13.61M | 0.0% | $14.33 * | $13.92 | +49.2% | COM | 697900108 |
| NMIH | NMI HLDGS INC | 1,171,828 | $13.6M | 0.0% | $11.61 * | $13.61 | +94.3% | CL A | 629209305 |
| RPAY | REPAY HLDGS CORP | 945,860 | $13.57M | 0.0% | $14.35 * | $13.97 | +17.4% | COM CL A | 76029L100 |
| NUE | NUCOR CORP | 376,521 | $13.56M | 0.0% | $36.02 * | $50.33 | -21.5% | COM | 670346105 |
| — | BIOXCEL THERAPEUTICS INC | 605,490 | $13.53M | 0.0% | $22.35 | $9.52 | — | COM | 09075P105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,377,800 | $13.43M | 0.0% | $9.75 * | $12.73 | -3.8% | COM ACCD INV | 108621103 |
| — | FTI CONSULTING INC | 10,289,000 | $13.42M | 0.0% | $1.30 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 883,794 | $13.42M | 0.0% | $15.18 | $18.44 | — | SPONSORED ADS | 874060205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,092,944 | $13.37M | 0.0% | $12.23 * | $13.28 | +70.1% | COM | 12008R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 292,454 | $13.33M | 0.0% | $45.57 * | $78.08 | +18.4% | COM | 030506109 |
| — | DTE ENERGY CO | 333,000 | $13.3M | 0.0% | $39.93 | $44.57 | — | UNIT 11/01/2022S | 233331842 |
| PFBC | PREFERRED BK LOS ANGELES CA | 392,675 | $13.28M | 0.0% | $33.82 * | $53.11 | -1.5% | COM NEW | 740367404 |
| MAN | MANPOWERGROUP INC | 250,559 | $13.28M | 0.0% | $52.99 * | $88.97 | -6.4% | COM | 56418H100 |
| — | DICERNA PHARMACEUTICALS INC | 722,512 | $13.27M | 0.0% | $18.37 | $23.70 | — | COM | 253031108 |
| SRI | STONERIDGE INC | 791,500 | $13.26M | 0.0% | $16.75 * | $28.90 | -14.1% | COM | 86183P102 |
| MMSI | MERIT MED SYS INC | 423,553 | $13.24M | 0.0% | $31.25 * | $38.06 | -6.4% | COM | 589889104 |
| CLPR | CLIPPER RLTY INC | 2,551,370 | $13.22M | 0.0% | $5.18 | $13.32 | — | COM | 18885T306 |
| INDB | INDEPENDENT BANK CORP MASS | 205,311 | $13.21M | 0.0% | $64.37 * | $57.58 | +2.0% | COM | 453836108 |
| — | SUNNOVA ENERGY INTL INC | 1,308,302 | $13.18M | 0.0% | $10.07 | $10.94 | — | COM | 86745K104 |
| — | SEA LTD | 5,651,000 | $13.12M | 0.0% | $2.32 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| SCHE | SCHWAB STRATEGIC TR | 633,537 | $13.11M | 0.0% | $20.69 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | HOEGH LNG PARTNERS LP | 1,783,106 | $13.07M | 0.0% | $7.33 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| GAIA | GAIA INC NEW | 1,467,940 | $13.04M | 0.0% | $8.88 * | $10.74 | -24.2% | CL A | 36269P104 |
| — | COLONY CAP INC NEW | 7,435,116 | $13.01M | 0.0% | $1.75 | $6.24 | — | CL A COM | 19626G108 |
| — | CALYXT INC | 3,896,500 | $12.97M | 0.0% | $3.33 | $22.63 | — | COM | 13173L107 |
| — | PROS HOLDINGS INC | 416,047 | $12.91M | 0.0% | $31.03 | $38.92 | — | COM | 74346Y103 |
| — | MICRON TECHNOLOGY INC | 3,054,000 | $12.88M | 0.0% | $4.22 | $4.09 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 462,181 | $12.84M | 0.0% | $27.78 | $43.38 | -35.7% | COM | 00650F109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 230,398 | $12.8M | 0.0% | $55.58 * | $92.93 | +11.8% | COM | 57164Y107 |
| JOUT | JOHNSON OUTDOORS INC | 204,093 | $12.8M | 0.0% | $62.70 * | $54.42 | +25.4% | CL A | 479167108 |
| — | RINGCENTRAL INC | 4,880,000 | $12.78M | 0.0% | $2.62 | $1.58 | — | NOTE 3/1 | 76680RAD9 |
| RGNX | REGENXBIO INC | 394,708 | $12.78M | 0.0% | $32.38 * | $21.37 | +94.9% | COM | 75901B107 |
| VSAT | VIASAT INC | 354,427 | $12.73M | 0.0% | $35.92 * | $78.41 | -26.4% | COM | 92552V100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,423,240 | $12.72M | 0.0% | $5.25 * | $11.54 | -29.6% | COM CL A | 83418M103 |
| OVV | OVINTIV INC | 4,701,635 | $12.71M | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | CRANE CO | 258,253 | $12.7M | 0.0% | $49.18 | $81.29 | — | COM | 224399105 |
| SEIC | SEI INVESTMENTS CO | 273,506 | $12.67M | 0.0% | $46.34 * | $48.16 | +14.1% | COM | 784117103 |
| — | SAREPTA THERAPEUTICS INC | 8,335,000 | $12.65M | 0.0% | $1.52 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,476,830 | $12.62M | 0.0% | $3.63 | $8.44 | — | COM SH BEN INT | 25525P107 |
| — | TWILIO INC | 9,036,000 | $12.61M | 0.0% | $1.40 | $1.97 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| OPCH | OPTION CARE HEALTH INC | 1,329,989 | $12.6M | 0.0% | $9.47 * | $14.66 | 0.0% | COM NEW | 68404L201 |
| FXI | ISHARES TR | 334,998 | $12.58M | 0.0% | $37.54 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | FEDERAL REALTY INVT TR | 168,459 | $12.57M | 0.0% | $74.61 | $130.28 | — | SH BEN INT NEW | 313747206 |
| GUNR | FLEXSHARES TR | 557,625 | $12.56M | 0.0% | $22.53 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| FORM | FORMFACTOR INC | 623,825 | $12.53M | 0.0% | $20.09 * | $15.33 | +55.7% | COM | 346375108 |
| — | RETROPHIN INC | 856,699 | $12.5M | 0.0% | $14.59 | $17.58 | — | COM | 761299106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 698,378 | $12.47M | 0.0% | $17.85 | $20.18 | — | SPONSORED ADR | 44842L103 |
| — | CASTLIGHT HEALTH INC | 17,102,219 | $12.37M | 0.0% | $0.72 | $7.37 | — | CL B | 14862Q100 |
| — | AVANTOR INC | 274,950 | $12.35M | 0.0% | $44.91 | $65.55 | — | 6.25 PFD CNV SR | 05352A209 |
| AZTA | BROOKS AUTOMATION INC NEW | 404,317 | $12.33M | 0.0% | $30.50 * | $31.17 | +15.4% | COM | 114340102 |
| — | GREAT AJAX CORP | 1,936,221 | $12.31M | 0.0% | $6.36 | $14.08 | — | COM | 38983D300 |
| EQBK | EQUITY BANCSHARES INC | 712,530 | $12.29M | 0.0% | $17.25 * | $36.84 | -35.8% | COM CL A | 29460X109 |
| CMBT | EURONAV NV ANTWERPEN | 1,076,247 | $12.25M | 0.0% | $11.38 * | $4.44 | +14.3% | SHS | B38564108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,256,816 | $12.2M | 0.0% | $9.71 * | $9.00 | +20.4% | COM | 42824C109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,221,228 | $12.19M | 0.0% | $9.98 | $9.98 | — | UNIT LTD INT | 822634101 |
| GLD | SPDR GOLD TRUST | 81,686 | $12.09M | 0.0% | $148.05 | $121.35 | — | GOLD SHS | 78463V107 |
| — | EVELO BIOSCIENCES INC | 3,220,853 | $12.09M | 0.0% | $3.75 | $11.12 | — | COM | 299734103 |
| — | AVROBIO INC | 776,654 | $12.09M | 0.0% | $15.56 | $15.92 | — | COM | 05455M100 |
| — | STANLEY BLACK & DECKER INC | 171,900 | $12.07M | 0.0% | $70.23 | $92.51 | — | UNIT 11/15/2022 | 854502846 |
| AVAV | AEROVIRONMENT INC | 197,719 | $12.05M | 0.0% | $60.96 * | $62.58 | -0.1% | COM | 008073108 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $12.02M | 0.0% | $0.79 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IWV | ISHARES TR | 80,722 | $11.97M | 0.0% | $148.32 | $160.14 | — | RUSSELL 3000 ETF | 464287689 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,166,412 | $11.97M | 0.0% | $10.26 * | $16.66 | -11.0% | COM CL C | G9001E128 |
| — | ON SEMICONDUCTOR CORP | 11,947,000 | $11.87M | 0.0% | $0.99 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,409,480 | $11.86M | 0.0% | $2.69 * | $19.24 | -63.7% | COM CL A | 53115L104 |
| — | MOMO INC | 544,655 | $11.81M | 0.0% | $21.69 | $25.36 | — | ADR | 60879B107 |
| AAL | AMERICAN AIRLS GROUP INC | 962,080 | $11.73M | 0.0% | $12.19 * | $37.09 | -38.6% | COM | 02376R102 |
| — | MINERVA NEUROSCIENCES INC | 1,946,914 | $11.72M | 0.0% | $6.02 | $7.78 | — | COM | 603380106 |
| HY | HYSTER YALE MATLS HANDLING I | 291,544 | $11.69M | 0.0% | $40.09 * | $56.41 | -25.2% | CL A | 449172105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 257,055 | $11.69M | 0.0% | $45.46 * | $40.58 | +52.3% | COM | 538034109 |
| HESM | HESS MIDSTREAM LP | 1,142,783 | $11.61M | 0.0% | $10.16 * | $12.60 | -8.5% | CL A SHS | 428103105 |
| XBI | SPDR SER TR | 149,396 | $11.57M | 0.0% | $77.44 | $82.54 | — | S&P BIOTECH | 78464A870 |
| — | LEGG MASON INC | 236,058 | $11.53M | 0.0% | $48.85 | $35.83 | — | COM | 524901105 |
| — | OKTA INC | 4,507,000 | $11.51M | 0.0% | $2.55 | $2.07 | — | NOTE 0.250% 2/1 | 679295AB1 |
| ROL | ROLLINS INC | 315,767 | $11.41M | 0.0% | $36.14 * | $23.71 | -3.1% | COM | 775711104 |
| CENT | CENTRAL GARDEN & PET CO | 414,899 | $11.41M | 0.0% | $27.50 * | $25.29 | -8.5% | COM | 153527106 |
| UA | UNDER ARMOUR INC | 1,410,265 | $11.37M | 0.0% | $8.06 * | $18.71 | -23.3% | CL C | 904311206 |
| — | MERITOR INC | 856,757 | $11.35M | 0.0% | $13.25 | $21.94 | — | COM | 59001K100 |
| NWN | NORTHWEST NAT HLDG CO | 183,794 | $11.35M | 0.0% | $61.74 * | $68.56 | +2.0% | COM | 66765N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 263,464 | $11.34M | 0.0% | $43.05 * | $36.65 | +26.2% | COM | 419870100 |
| TAP | MOLSON COORS BEVERAGE CO | 290,586 | $11.34M | 0.0% | $39.01 * | $63.47 | -31.1% | CL B | 60871R209 |
| IFS | INTERCORP FINL SVCS INC | 408,558 | $11.32M | 0.0% | $27.72 * | $40.11 | -5.8% | SHS | P5626F128 |
| — | NIC INC | 489,982 | $11.27M | 0.0% | $23.00 | $16.29 | — | COM | 62914B100 |
| — | TD AMERITRADE HLDG CORP | 324,519 | $11.25M | 0.0% | $34.66 | $45.77 | — | COM | 87236Y108 |
| HTH | HILLTOP HOLDINGS INC | 738,667 | $11.17M | 0.0% | $15.12 * | $23.82 | -11.1% | COM | 432748101 |
| — | CIMAREX ENERGY CO | 661,983 | $11.14M | 0.0% | $16.83 | $83.56 | — | COM | 171798101 |
| AGRO | ADECOAGRO S A | 2,854,791 | $11.11M | 0.0% | $3.89 * | $6.00 | +1.1% | COM | L00849106 |
| NTAP | NETAPP INC | 265,848 | $11.08M | 0.0% | $41.69 * | $38.09 | +15.7% | COM | 64110D104 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,176,569 | $11.06M | 0.0% | $5.08 | $7.14 | — | SHS | G6375R107 |
| — | HEADHUNTER GROUP PLC | 691,903 | $11.05M | 0.0% | $15.97 | $15.97 | — | SPONSORED ADS | 42207L106 |
| AMCX | AMC NETWORKS INC | 454,000 | $11.04M | 0.0% | $24.31 * | $53.23 | -36.3% | CL A | 00164V103 |
| — | ZENDESK INC | 9,234,000 | $10.91M | 0.0% | $1.18 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CBU | COMMUNITY BK SYS INC | 184,750 | $10.86M | 0.0% | $58.80 * | $54.13 | +0.0% | COM | 203607106 |
| — | AXCELLA HEALTH INC | 3,167,029 | $10.83M | 0.0% | $3.42 | $8.56 | — | COM | 05454B105 |
| — | KKR REAL ESTATE FIN TR INC | 13,100,000 | $10.74M | 0.0% | $0.82 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| STOK | STOKE THERAPEUTICS INC | 466,347 | $10.68M | 0.0% | $22.90 * | $26.51 | -6.8% | COM | 86150R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 547,222 | $10.67M | 0.0% | $19.50 * | $41.56 | -19.3% | COM | 144285103 |
| — | KEZAR LIFE SCIENCES INC | 2,444,400 | $10.66M | 0.0% | $4.36 | $18.72 | — | COM | 49372L100 |
| NGG | NATIONAL GRID PLC | 181,846 | $10.6M | 0.0% | $58.27 | $58.87 | — | SPONSORED ADR NE | 636274409 |
| ALKS | ALKERMES PLC | 730,421 | $10.53M | 0.0% | $14.42 * | $32.01 | -44.2% | SHS | G01767105 |
| PD | PAGERDUTY INC | 608,168 | $10.51M | 0.0% | $17.28 * | $27.50 | -22.8% | COM | 69553P100 |
| — | BARNES GROUP INC | 250,872 | $10.49M | 0.0% | $41.83 | $55.24 | — | COM | 067806109 |
| — | LIVEXLIVE MEDIA INC | 6,600,115 | $10.43M | 0.0% | $1.58 | $3.14 | — | COM NEW | 53839L208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,152,923 | $10.35M | 0.0% | $8.98 | $26.19 | — | SPONSORED ADS | 881624209 |
| — | GOLD STD VENTURES CORP | 20,814,591 | $10.35M | 0.0% | $0.50 | $0.95 | — | COM | 380738104 |
| — | STEELCASE INC | 1,048,003 | $10.34M | 0.0% | $9.87 | $9.87 | — | CL A | 858155203 |
| GIII | G III APPAREL GROUP LTD | 1,333,386 | $10.27M | 0.0% | $7.70 * | $35.14 | -35.4% | COM | 36237H101 |
| VKTX | VIKING THERAPEUTICS INC | 2,177,654 | $10.19M | 0.0% | $4.68 * | $11.90 | -48.3% | COM | 92686J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 831,744 | $10.17M | 0.0% | $12.23 * | $14.95 | -9.9% | COM | 45826J105 |
| — | MICROCHIP TECHNOLOGY INC | 10,837,000 | $10.12M | 0.0% | $0.93 | $1.08 | — | NOTE 2.250% 2/1 | 595017AH7 |
| NYF | ISHARES TR | 177,684 | $10.04M | 0.0% | $56.50 | $56.78 | — | NEW YORK MUN ETF | 464288323 |
| UFPT | UFP TECHNOLOGIES INC | 263,207 | $10.03M | 0.0% | $38.09 * | $31.40 | +46.3% | COM | 902673102 |
| MXL | MAXLINEAR INC | 858,080 | $10.01M | 0.0% | $11.67 * | $18.29 | -8.4% | COM | 57776J100 |
| — | QTS RLTY TR INC | 77,000 | $9.951M | 0.0% | $129.23 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| SPTM | SPDR SER TR | 315,534 | $9.923M | 0.0% | $31.45 | $35.19 | — | PORTFOLI S&P1500 | 78464A805 |
| CWST | CASELLA WASTE SYS INC | 252,564 | $9.865M | 0.0% | $39.06 * | $44.10 | +10.0% | CL A | 147448104 |
| FNWB | FIRST NORTHWEST BANCORP | 904,425 | $9.831M | 0.0% | $10.87 * | $11.07 | +24.5% | COM | 335834107 |
| CINF | CINCINNATI FINL CORP | 130,175 | $9.822M | 0.0% | $75.45 * | $77.50 | +10.1% | COM | 172062101 |
| EFC | ELLINGTON FINANCIAL INC | 1,714,126 | $9.788M | 0.0% | $5.71 | $17.92 | — | COM | 28852N109 |
| FDS | FACTSET RESH SYS INC | 37,500 | $9.775M | 0.0% | $260.67 | $243.41 | +5.7% | COM | 303075105 |
| RPD | RAPID7 INC | 225,319 | $9.763M | 0.0% | $43.33 * | $53.30 | -1.6% | COM | 753422104 |
| — | EXACT SCIENCES CORP | 12,400,000 | $9.728M | 0.0% | $0.78 | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NEUROCRINE BIOSCIENCES INC | 7,590,000 | $9.727M | 0.0% | $1.28 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AMERICAN ELEC PWR CO INC | 202,400 | $9.707M | 0.0% | $47.96 | $50.58 | — | UNIT 03/15/2022 | 025537127 |
| HAL | HALLIBURTON CO | 1,416,865 | $9.706M | 0.0% | $6.85 * | $33.06 | -52.7% | COM | 406216101 |
| — | COVETRUS INC | 1,184,087 | $9.639M | 0.0% | $8.14 | $29.26 | — | COM | 22304C100 |
| — | PREVAIL THERAPEUTICS INC | 788,600 | $9.613M | 0.0% | $12.19 | $13.14 | — | COM | 74140Y101 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 365,160 | $9.6M | 0.0% | $26.29 | $26.34 | — | S&P INTL LOW | 46138E230 |
| NNI | NELNET INC | 211,399 | $9.599M | 0.0% | $45.41 * | $63.22 | -14.8% | CL A | 64031N108 |
| — | ALLEGHANY CORP DEL | 17,361 | $9.589M | 0.0% | $552.33 | $611.24 | — | COM | 017175100 |
| — | SVB FINANCIAL GROUP | 63,096 | $9.533M | 0.0% | $151.09 | $192.78 | — | COM | 78486Q101 |
| — | LUMENTUM HLDGS INC | 7,035,000 | $9.501M | 0.0% | $1.35 | $1.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| QTRX | QUANTERIX CORP | 516,087 | $9.481M | 0.0% | $18.37 * | $20.60 | +10.7% | COM | 74766Q101 |
| — | EXACT SCIENCES CORP | 8,715,000 | $9.45M | 0.0% | $1.08 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 224,644 | $9.448M | 0.0% | $42.06 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | VEON LTD | 6,252,999 | $9.442M | 0.0% | $1.51 | $2.56 | — | SPONSORED ADR | 91822M106 |
| — | GMS INC | 594,993 | $9.359M | 0.0% | $15.73 | $27.58 | — | COM | 36251C103 |
| PFSI | PENNYMAC FINL SVCS INC | 419,329 | $9.271M | 0.0% | $22.11 * | $29.83 | -0.0% | COM | 70932M107 |
| — | APERGY CORP | 1,597,506 | $9.185M | 0.0% | $5.75 | $34.85 | — | COM | 03755L104 |
| — | PROFESSIONAL HLDG CORP | 575,390 | $9.178M | 0.0% | $15.95 | $15.95 | — | CL A COM | 743139107 |
| WTRG | ESSENTIAL UTILS INC | 224,733 | $9.146M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| CALY | CALLAWAY GOLF CO | 884,165 | $9.036M | 0.0% | $10.22 * | $11.55 | +49.1% | COM | 131193104 |
| XLK | SELECT SECTOR SPDR TR | 112,425 | $9.035M | 0.0% | $80.36 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| — | CDK GLOBAL INC | 273,888 | $8.997M | 0.0% | $32.85 | $59.37 | — | COM | 12508E101 |
| — | PRA HEALTH SCIENCES INC | 108,324 | $8.995M | 0.0% | $83.04 | $97.55 | — | COM | 69354M108 |
| — | PLANTRONICS INC NEW | 891,566 | $8.969M | 0.0% | $10.06 | $18.31 | — | COM | 727493108 |
| — | EXACT SCIENCES CORP | 10,650,000 | $8.948M | 0.0% | $0.84 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DBI | DESIGNER BRANDS INC | 1,788,820 | $8.908M | 0.0% | $4.98 * | $16.94 | -32.7% | CL A | 250565108 |
| — | SQUARE INC | 3,886,000 | $8.903M | 0.0% | $2.29 | $2.23 | — | NOTE 0.375% 3/0 | 852234AB9 |
| REPL | REPLIMUNE GROUP INC | 889,760 | $8.871M | 0.0% | $9.97 * | $15.92 | -6.4% | COM | 76029N106 |
| — | COLONY CR REAL ESTATE INC | 2,240,891 | $8.829M | 0.0% | $3.94 | $16.89 | — | COM CL A | 19625T101 |
| PGNY | PROGYNY INC | 415,332 | $8.801M | 0.0% | $21.19 * | $23.98 | +14.6% | COM | 74340E103 |
| SGRY | SURGERY PARTNERS INC | 1,347,400 | $8.799M | 0.0% | $6.53 * | $11.69 | +21.9% | COM | 86881A100 |
| — | CHINA PETE & CHEM CORP | 180,049 | $8.768M | 0.0% | $48.70 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | REDWOOD TR INC | 13,500,000 | $8.754M | 0.0% | $0.65 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | STANLEY BLACK & DECKER INC | 119,900 | $8.743M | 0.0% | $72.92 | $98.20 | — | UNIT 05/15/2020 | 854502887 |
| — | COOPER TIRE & RUBR CO | 535,512 | $8.729M | 0.0% | $16.30 | $29.66 | — | COM | 216831107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,350,347 | $8.643M | 0.0% | $6.40 * | $23.50 | -49.4% | COM | 37364X109 |
| — | ASSEMBLY BIOSCIENCES INC | 578,328 | $8.577M | 0.0% | $14.83 | $22.49 | — | COM | 045396108 |
| NVRI | HARSCO CORP | 1,230,424 | $8.577M | 0.0% | $6.97 * | $23.94 | -43.0% | COM | 415864107 |
| — | NUANCE COMMUNICATIONS INC | 8,975,000 | $8.566M | 0.0% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | GAMIDA CELL LTD | 2,826,541 | $8.536M | 0.0% | $3.02 | $5.29 | — | SHS | M47364100 |
| KIDS | ORTHOPEDIATRICS CORP | 215,150 | $8.528M | 0.0% | $39.64 * | $26.01 | +72.4% | COM | 68752L100 |
| TSCO | TRACTOR SUPPLY CO | 100,835 | $8.526M | 0.0% | $84.55 * | $11.15 | +46.7% | COM | 892356106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 661,682 | $8.463M | 0.0% | $12.79 * | $12.09 | +13.1% | COM | 946760105 |
| — | VECTOIQ ACQUISITION CORP | 795,211 | $8.461M | 0.0% | $10.64 | $10.64 | — | COM | 92243N103 |
| KMX | CARMAX INC | 157,110 | $8.457M | 0.0% | $53.83 * | $62.32 | +35.8% | COM | 143130102 |
| — | DRIVE SHACK INC | 5,560,465 | $8.452M | 0.0% | $1.52 | $5.97 | — | COM | 262077100 |
| BKD | BROOKDALE SR LIVING INC | 2,707,000 | $8.446M | 0.0% | $3.12 * | $10.41 | -44.0% | COM | 112463104 |
| — | NUANCE COMMUNICATIONS INC | 7,842,000 | $8.444M | 0.0% | $1.08 | $1.08 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| IX | ORIX CORP | 142,869 | $8.444M | 0.0% | $59.10 | $67.55 | — | SPONSORED ADR | 686330101 |
| HURC | HURCO COMPANIES INC | 289,728 | $8.431M | 0.0% | $29.10 * | $30.59 | -2.1% | COM | 447324104 |
| HXL | HEXCEL CORP NEW | 225,983 | $8.405M | 0.0% | $37.19 * | $63.91 | +1.0% | COM | 428291108 |
| DAN | DANA INCORPORATED | 1,073,620 | $8.385M | 0.0% | $7.81 * | $14.46 | -16.5% | COM | 235825205 |
| DOO | BRP INC | 510,534 | $8.33M | 0.0% | $16.32 * | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| — | PRICELINE GRP INC | 8,347,000 | $8.321M | 0.0% | $1.00 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JACK | JACK IN THE BOX INC | 236,806 | $8.3M | 0.0% | $35.05 * | $68.13 | -0.1% | COM | 466367109 |
| — | ATHENEX INC | 1,069,900 | $8.281M | 0.0% | $7.74 | $7.74 | — | COM | 04685N103 |
| — | PHOENIX TREE HLDGS LTD | 959,221 | $8.259M | 0.0% | $8.61 | $8.61 | — | SPONSORED ADS | 719156101 |
| UROV | UROVANT SCIENCES LTD | 893,536 | $8.238M | 0.0% | $9.22 | $11.15 | — | SHS | G9381B108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,990,000 | $8.237M | 0.0% | $1.65 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| QFIN | 360 FINANCE INC | 1,028,070 | $8.224M | 0.0% | $8.00 | $12.21 | — | ADS | 88557W101 |
| — | MERCADOLIBRE INC | 6,263,000 | $8.165M | 0.0% | $1.30 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TDS | TELEPHONE & DATA SYS INC | 485,212 | $8.132M | 0.0% | $16.76 * | $25.31 | -14.3% | COM NEW | 879433829 |
| — | ATHENE HLDG LTD | 327,487 | $8.128M | 0.0% | $24.82 | $34.94 | — | CL A | G0684D107 |
| HBT | HBT FINL INC. | 769,863 | $8.107M | 0.0% | $10.53 * | $17.00 | -3.5% | COM | 404111106 |
| CTBI | COMMUNITY TR BANCORP INC | 254,450 | $8.089M | 0.0% | $31.79 | $30.50 | +3.9% | COM | 204149108 |
| FC | FRANKLIN COVEY CO | 519,047 | $8.066M | 0.0% | $15.54 * | $28.28 | +1.2% | COM | 353469109 |
| — | J2 GLOBAL INC | 6,595,000 | $8.041M | 0.0% | $1.22 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GPC | GENUINE PARTS CO | 118,332 | $7.967M | 0.0% | $67.33 * | $69.55 | +8.1% | COM | 372460105 |
| — | REALPAGE INC | 5,825,000 | $7.958M | 0.0% | $1.37 | $1.48 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | PB BANCORP INC | 533,615 | $7.951M | 0.0% | $14.90 | $8.43 | — | COM | 70454T100 |
| — | FIVE9 INC | 4,190,000 | $7.943M | 0.0% | $1.90 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| OKE | ONEOK INC NEW | 364,023 | $7.94M | 0.0% | $21.81 * | $38.90 | +5.9% | COM | 682680103 |
| — | WORKDAY INC | 4,995,000 | $7.94M | 0.0% | $1.59 | $1.79 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SHIP FIN INTL LTD | 8,600,000 | $7.913M | 0.0% | $0.92 | $1.08 | — | NOTE 4.875% 5/0 | 824689AG8 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 518,115 | $7.86M | 0.0% | $15.17 * | $12.49 | -9.1% | COM | 630402105 |
| — | HUBSPOT INC | 5,285,000 | $7.849M | 0.0% | $1.49 | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CCL | CARNIVAL CORP | 593,280 | $7.813M | 0.0% | $13.17 * | $36.51 | -3.3% | UNIT 99/99/9999 | 143658300 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,026,067 | $7.778M | 0.0% | $7.58 * | $8.26 | -5.9% | COM | 00972D105 |
| — | CHANGE HEALTHCARE INC | 181,200 | $7.764M | 0.0% | $42.85 | $52.02 | — | UNIT 99/99/9999 | 15912K209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,479,867 | $7.755M | 0.0% | $5.24 | $6.25 | — | COM | 21833P103 |
| BKH | BLACK HILLS CORP | 119,205 | $7.632M | 0.0% | $64.02 * | $59.62 | -0.3% | COM | 092113109 |
| — | GW PHARMACEUTICALS PLC | 86,827 | $7.603M | 0.0% | $87.56 | $125.92 | — | ADS | 36197T103 |
| ZG | ZILLOW GROUP INC | 223,576 | $7.594M | 0.0% | $33.97 * | $39.93 | +14.9% | CL A | 98954M101 |
| — | COUPA SOFTWARE INC | 2,428,000 | $7.545M | 0.0% | $3.11 | $2.95 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | AERIE PHARMACEUTICALS INC | 555,943 | $7.505M | 0.0% | $13.50 | $41.44 | — | COM | 00771V108 |
| STRT | STRATTEC SEC CORP | 518,039 | $7.496M | 0.0% | $14.47 * | $33.13 | -37.7% | COM | 863111100 |
| RVLV | REVOLVE GROUP INC | 867,444 | $7.495M | 0.0% | $8.64 * | $28.97 | -45.3% | CL A | 76156B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,269 | $7.471M | 0.0% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| ICHR | ICHOR HOLDINGS | 389,300 | $7.459M | 0.0% | $19.16 * | $30.23 | 0.0% | SHS | G4740B105 |
| MAS | MASCO CORP | 215,363 | $7.445M | 0.0% | $34.57 * | $34.06 | +16.1% | COM | 574599106 |
| — | ANTARES PHARMA INC | 3,152,637 | $7.441M | 0.0% | $2.36 | $3.05 | — | COM | 036642106 |
| CPT | CAMDEN PPTY TR | 93,725 | $7.427M | 0.0% | $79.24 * | $83.12 | +2.0% | SH BEN INT | 133131102 |
| OSUR | ORASURE TECHNOLOGIES INC | 686,313 | $7.384M | 0.0% | $10.76 * | $7.15 | 0.0% | COM | 68554V108 |
| F | FORD MTR CO DEL | 1,526,305 | $7.372M | 0.0% | $4.83 * | $6.90 | -18.0% | COM | 345370860 |
| — | READY CAP CORP | 483,937 | $7.37M | 0.0% | $15.23 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 615,375 | $7.357M | 0.0% | $11.96 * | $23.68 | -8.6% | SHS | V5633W109 |
| — | FIREEYE INC | 8,135,000 | $7.344M | 0.0% | $0.90 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200,201 | $7.339M | 0.0% | $36.66 | $36.66 | — | SPONSORED ADR | 82706C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,478 | $7.339M | 0.0% | $219.22 | $216.69 | — | UT SER 1 | 78467X109 |
| TRC | TEJON RANCH CO | 521,469 | $7.332M | 0.0% | $14.06 * | $24.02 | -36.0% | COM | 879080109 |
| — | TERADYNE INC | 4,088,000 | $7.318M | 0.0% | $1.79 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | GUIDEWIRE SOFTWARE INC | 7,575,000 | $7.298M | 0.0% | $0.96 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CYCLERION THERAPEUTICS INC | 2,744,130 | $7.272M | 0.0% | $2.65 | $10.77 | — | COM | 23255M105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,348,165 | $7.263M | 0.0% | $0.64 * | $3.03 | -29.8% | COM | 18453H106 |
| — | FIREEYE INC | 8,643,000 | $7.26M | 0.0% | $0.84 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IPAR | INTER PARFUMS INC | 156,481 | $7.253M | 0.0% | $46.35 * | $31.69 | +97.1% | COM | 458334109 |
| NOK | NOKIA CORP | 2,335,792 | $7.241M | 0.0% | $3.10 | $4.63 | — | SPONSORED ADR | 654902204 |
| — | CADENCE BANCORPORATION | 1,102,093 | $7.219M | 0.0% | $6.55 | $25.47 | — | CL A | 12739A100 |
| CNX | CNX RESOURCES CORPORATION | 1,354,975 | $7.209M | 0.0% | $5.32 * | $12.74 | -47.8% | COM | 12653C108 |
| ING | ING GROEP N.V. | 1,393,004 | $7.174M | 0.0% | $5.15 | $6.08 | — | SPONSORED ADR | 456837103 |
| CAN | CANAAN INC | 2,338,558 | $7.109M | 0.0% | $3.04 | $3.04 | — | SPONSORED ADS | 134748102 |
| INFY | INFOSYS LTD | 864,847 | $7.1M | 0.0% | $8.21 | $9.46 | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 703,503 | $7.077M | 0.0% | $10.06 | $16.31 | — | SPON ADS | 88034P109 |
| — | CIVEO CORP CDA | 17,110,018 | $7.048M | 0.0% | $0.41 | $1.88 | — | COM | 17878Y108 |
| CBT | CABOT CORP | 269,800 | $7.047M | 0.0% | $26.12 * | $50.67 | -34.7% | COM | 127055101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,945,000 | $7.029M | 0.0% | $1.01 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ASC | ARDMORE SHIPPING CORP | 1,336,660 | $7.017M | 0.0% | $5.25 * | $8.48 | -39.8% | COM | Y0207T100 |
| — | X4 PHARMACEUTICALS INC | 697,800 | $6.978M | 0.0% | $10.00 | $15.00 | — | COM | 98420X103 |
| — | CHEGG INC | 4,895,000 | $6.97M | 0.0% | $1.42 | $1.45 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | VERRICA PHARMACEUTICALS INC | 635,680 | $6.948M | 0.0% | $10.93 | $19.67 | — | COM | 92511W108 |
| HP | HELMERICH & PAYNE INC | 443,753 | $6.945M | 0.0% | $15.65 * | $52.39 | -32.8% | COM | 423452101 |
| BBSI | BARRETT BUSINESS SVCS INC | 174,575 | $6.92M | 0.0% | $39.64 * | $16.63 | -3.1% | COM | 068463108 |
| — | GASLOG LTD | 1,905,820 | $6.899M | 0.0% | $3.62 | $16.14 | — | SHS | G37585109 |
| MPLX | MPLX LP | 593,071 | $6.891M | 0.0% | $11.62 | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| — | MICHAELS COS INC | 4,230,900 | $6.854M | 0.0% | $1.62 | $12.36 | — | COM | 59408Q106 |
| DGII | DIGI INTL INC | 717,100 | $6.841M | 0.0% | $9.54 * | $13.84 | +0.0% | COM | 253798102 |
| — | CHIMERA INVT CORP | 748,417 | $6.81M | 0.0% | $9.10 | $17.29 | — | COM NEW | 16934Q208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,417,938 | $6.792M | 0.0% | $4.79 | $5.55 | — | SPONSORED ADR | 86562M209 |
| — | NUVASIVE INC | 6,485,000 | $6.75M | 0.0% | $1.04 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CONSOLIDATED COMM HLDGS INC | 1,470,700 | $6.692M | 0.0% | $4.55 | $7.84 | — | COM | 209034107 |
| — | EURONET WORLDWIDE INC | 7,300,000 | $6.629M | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIBERTY MEDIA CORP DEL | 7,020,000 | $6.625M | 0.0% | $0.94 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $6.613M | 0.0% | $8.92 | $19.11 | — | PFD CNV SER D | 963025606 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $6.6M | 0.0% | $0.55 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BLUCORA INC | 544,941 | $6.566M | 0.0% | $12.05 | $35.82 | — | COM | 095229100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,989,700 | $6.543M | 0.0% | $1.64 * | $7.80 | -15.5% | COM | 42330P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 207,529 | $6.543M | 0.0% | $31.53 * | $46.85 | +12.6% | COM | 29664W105 |
| DSGX | DESCARTES SYS GROUP INC | 190,053 | $6.537M | 0.0% | $34.40 * | $41.47 | +0.3% | COM | 249906108 |
| — | AIR TRANSPORT SERVICES GRP I | 7,730,000 | $6.532M | 0.0% | $0.85 | $0.85 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NOVELLUS SYS INC | 866,000 | $6.526M | 0.0% | $7.54 | $4.35 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 395,047 | $6.522M | 0.0% | $16.51 | $27.35 | — | SHS CL A | G5480U104 |
| — | INPHI CORP | 3,270,000 | $6.49M | 0.0% | $1.98 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| VNET | 21VIANET GROUP INC | 467,600 | $6.481M | 0.0% | $13.86 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| SAIA | SAIA INC | 87,926 | $6.466M | 0.0% | $73.54 * | $88.27 | -0.7% | COM | 78709Y105 |
| — | FIRST LONG IS CORP | 371,493 | $6.445M | 0.0% | $17.35 | $19.60 | — | COM | 320734106 |
| — | DRIL QUIP INC | 210,075 | $6.408M | 0.0% | $30.50 | $84.83 | — | COM | 262037104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,829,995 | $6.405M | 0.0% | $3.50 | $33.51 | — | COM UNIT REPST | 65506L105 |
| AHCO | ADAPTHEALTH CORP | 399,886 | $6.398M | 0.0% | $16.00 * | $10.02 | +41.0% | COM CL A | 00653Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 77,727 | $6.358M | 0.0% | $81.80 * | $147.68 | -6.4% | COM | 01748X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 828,613 | $6.355M | 0.0% | $7.67 * | $16.92 | -58.8% | COM | 23284F105 |
| VGT | VANGUARD WORLD FDS | 29,889 | $6.334M | 0.0% | $211.92 | $156.26 | — | INF TECH ETF | 92204A702 |
| — | CENTENNIAL RESOURCE DEV INC | 23,980,649 | $6.307M | 0.0% | $0.26 | $17.82 | — | CL A | 15136A102 |
| TCOM | TRIP COM GROUP LTD | 268,460 | $6.295M | 0.0% | $23.45 | $33.54 | — | ADS | 89677Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,700,000 | $6.287M | 0.0% | $1.70 | $1.48 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | WELLPOINT INC | 1,990,000 | $6.285M | 0.0% | $3.16 | $3.76 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BL | BLACKLINE INC | 118,892 | $6.254M | 0.0% | $52.60 * | $44.44 | +31.6% | COM | 09239B109 |
| — | CHINA UNICOM HONG KONG | 1,059,020 | $6.227M | 0.0% | $5.88 | $13.22 | — | SPONSORED ADR | 16945R104 |
| FSLY | FASTLY INC | 327,562 | $6.217M | 0.0% | $18.98 * | $21.02 | -1.7% | CL A | 31188V100 |
| OVID | OVID THERAPEUTICS INC | 2,084,900 | $6.213M | 0.0% | $2.98 * | $3.16 | +6.7% | COM | 690469101 |
| DVY | ISHARES TR | 84,275 | $6.197M | 0.0% | $73.53 | $88.07 | — | SELECT DIVID ETF | 464287168 |
| BHB | BAR HBR BANKSHARES | 358,081 | $6.187M | 0.0% | $17.28 * | $17.68 | -5.1% | COM | 066849100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 168,906 | $6.163M | 0.0% | $36.49 | $59.17 | — | COM UNIT RP LP | 559080106 |
| — | PING IDENTITY HLDG CORP | 307,300 | $6.152M | 0.0% | $20.02 | $17.25 | — | COM | 72341T103 |
| SDY | SPDR SER TR | 76,939 | $6.144M | 0.0% | $79.86 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| — | ACACIA COMMUNICATIONS INC | 91,098 | $6.12M | 0.0% | $67.18 | $50.17 | — | COM | 00401C108 |
| UVV | UNIVERSAL CORP VA | 138,210 | $6.111M | 0.0% | $44.22 * | $52.47 | -4.9% | COM | 913456109 |
| ARES | ARES MANAGEMENT CORPORATION | 197,082 | $6.096M | 0.0% | $30.93 * | $18.90 | +53.2% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 160,899 | $6.083M | 0.0% | $37.81 | $35.72 | +7.2% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS | 85,525 | $6.051M | 0.0% | $70.75 | $78.23 | — | HIGH DIV YLD | 921946406 |
| — | WORLD WRESTLING ENTMT INC | 3,987,000 | $5.996M | 0.0% | $1.50 | $3.15 | — | NOTE 3.375%12/1 | 98156QAB4 |
| CORT | CORCEPT THERAPEUTICS INC | 501,067 | $5.957M | 0.0% | $11.89 * | $11.88 | +4.1% | COM | 218352102 |
| — | LIBERTY MEDIA CORP | 8,380,000 | $5.947M | 0.0% | $0.71 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| WAT | WATERS CORP | 32,615 | $5.938M | 0.0% | $182.06 * | $180.67 | +16.7% | COM | 941848103 |
| — | CHIASMA INC | 1,625,699 | $5.934M | 0.0% | $3.65 | $9.02 | — | COM | 16706W102 |
| — | CONMED CORP | 6,405,000 | $5.929M | 0.0% | $0.93 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IWN | ISHARES TR | 72,189 | $5.922M | 0.0% | $82.03 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| USPH | U S PHYSICAL THERAPY INC | 85,677 | $5.911M | 0.0% | $68.99 * | $41.53 | +153.9% | COM | 90337L108 |
| — | WESTERN DIGITAL CORP. | 6,770,000 | $5.889M | 0.0% | $0.87 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BY | BYLINE BANCORP INC | 565,400 | $5.863M | 0.0% | $10.37 * | $15.51 | 0.0% | COM | 124411109 |
| EG | EVEREST RE GROUP LTD | 30,455 | $5.86M | 0.0% | $192.42 * | $205.25 | +10.0% | COM | G3223R108 |
| ONB | OLD NATL BANCORP IND | 444,026 | $5.857M | 0.0% | $13.19 * | $18.36 | -9.1% | COM | 680033107 |
| BAND | BANDWIDTH INC | 86,600 | $5.827M | 0.0% | $67.29 | $70.78 | -3.7% | COM CL A | 05988J103 |
| — | WHITING PETE CORP NEW | 8,677,541 | $5.818M | 0.0% | $0.67 | $34.35 | — | COM NEW | 966387409 |
| — | COLFAX CORP | 65,700 | $5.813M | 0.0% | $88.48 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| TNET | TRINET GROUP INC | 153,408 | $5.777M | 0.0% | $37.66 * | $64.10 | -20.8% | COM | 896288107 |
| ESGE | ISHARES INC | 210,346 | $5.759M | 0.0% | $27.38 | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| OSBC | OLD SECOND BANCORP INC ILL | 829,036 | $5.729M | 0.0% | $6.91 * | $10.20 | 0.0% | COM | 680277100 |
| — | ATARA BIOTHERAPEUTICS INC | 673,185 | $5.729M | 0.0% | $8.51 | $36.30 | — | COM | 046513107 |
| EVTC | EVERTEC INC | 251,184 | $5.709M | 0.0% | $22.73 * | $30.04 | -1.1% | COM | 30040P103 |
| — | GREENSKY INC | 1,489,985 | $5.692M | 0.0% | $3.82 | $11.49 | — | CL A | 39572G100 |
| ABCB | AMERIS BANCORP | 239,418 | $5.688M | 0.0% | $23.76 * | $34.20 | -4.6% | COM | 03076K108 |
| NI | NISOURCE INC | 227,727 | $5.687M | 0.0% | $24.97 * | $21.18 | +7.1% | COM | 65473P105 |
| FDMO | FIDELITY COVINGTON TR | 187,401 | $5.681M | 0.0% | $30.31 | $30.70 | — | MOMENTUM FACTR | 316092816 |
| — | WRIGHT MED GROUP N V | 4,115,000 | $5.656M | 0.0% | $1.37 | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| BCS | BARCLAYS PLC | 1,247,642 | $5.652M | 0.0% | $4.53 | $5.44 | — | ADR | 06738E204 |
| — | INPHI CORP | 3,865,000 | $5.638M | 0.0% | $1.46 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | REPLIGEN CORP | 5,330,000 | $5.615M | 0.0% | $1.05 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| URGN | UROGEN PHARMA LTD | 314,603 | $5.613M | 0.0% | $17.84 * | $24.96 | +8.2% | COM | M96088105 |
| — | DENNYS CORP | 726,984 | $5.583M | 0.0% | $7.68 | $13.32 | — | COM | 24869P104 |
| — | II VI INC | 6,057,000 | $5.547M | 0.0% | $0.92 | $0.94 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CREE INC | 6,075,000 | $5.543M | 0.0% | $0.91 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| ACA | ARCOSA INC | 139,383 | $5.539M | 0.0% | $39.74 * | $28.01 | +48.1% | COM | 039653100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 383,392 | $5.525M | 0.0% | $14.41 * | $16.74 | -0.1% | COM | 928298108 |
| — | NEXTCURE INC | 148,490 | $5.505M | 0.0% | $37.07 | $56.33 | — | COM | 65343E108 |
| FTEC | FIDELITY COVINGTON TR | 87,663 | $5.496M | 0.0% | $62.69 | $56.83 | — | MSCI INFO TECH I | 316092808 |
| CMP | COMPASS MINERALS INTL INC | 142,432 | $5.479M | 0.0% | $38.47 * | $48.34 | -0.3% | COM | 20451N101 |
| — | ELANCO ANIMAL HEALTH INC | 122,900 | $5.475M | 0.0% | $44.55 | $44.55 | — | UNIT 02/01/2023T | 28414H202 |
| — | JUNIPER NETWORKS INC | 286,049 | $5.474M | 0.0% | $19.14 | $25.82 | — | COM | 48203R104 |
| EQH | EQUITABLE HLDGS INC | 378,498 | $5.469M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| — | LENDINGTREE INC NEW | 4,995,000 | $5.469M | 0.0% | $1.09 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| SY | SO YOUNG INTERNATIONAL INC | 533,200 | $5.46M | 0.0% | $10.24 | $10.24 | — | SPONSORED ADS | 83356Q108 |
| CIGI | COLLIERS INTL GROUP INC | 114,094 | $5.458M | 0.0% | $47.84 * | $74.01 | 0.0% | SUB VTG SHS | 194693107 |
| BDC | BELDEN INC | 151,201 | $5.455M | 0.0% | $36.08 * | $64.21 | -29.9% | COM | 077454106 |
| — | CONTINENTAL RES INC | 712,028 | $5.44M | 0.0% | $7.64 | $50.50 | — | COM | 212015101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 400,000 | $5.436M | 0.0% | $13.59 * | $10.81 | +18.4% | COM | 03969T109 |
| STKL | SUNOPTA INC | 3,152,251 | $5.428M | 0.0% | $1.72 * | $7.29 | -65.8% | COM | 8676EP108 |
| RWX | SPDR INDEX SHS FDS | 201,625 | $5.397M | 0.0% | $26.77 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | CONTANGO OIL & GAS CO | 3,580,169 | $5.37M | 0.0% | $1.50 | $6.53 | — | COM NEW | 21075N204 |
| — | IMMUNOGEN INC | 1,573,748 | $5.366M | 0.0% | $3.41 | $4.22 | — | COM | 45253H101 |
| TILE | INTERFACE INC | 709,400 | $5.363M | 0.0% | $7.56 * | $20.25 | -31.1% | COM | 458665304 |
| CM | CANADIAN IMP BK COMM | 91,743 | $5.346M | 0.0% | $58.27 * | $28.51 | -1.0% | COM | 136069101 |
| — | ETSY INC | 4,225,000 | $5.321M | 0.0% | $1.26 | $1.90 | — | NOTE 3/0 | 29786AAC0 |
| SGMO | SANGAMO THERAPEUTICS INC | 828,127 | $5.275M | 0.0% | $6.37 * | $13.00 | -42.9% | COM | 800677106 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,254,989 | $5.271M | 0.0% | $4.20 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| — | NEW FRONTIER HEALTH CORP | 638,900 | $5.271M | 0.0% | $8.25 | $8.25 | — | ORD SHS | G6461G106 |
| — | ON SEMICONDUCTOR CORP | 5,291,000 | $5.255M | 0.0% | $0.99 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | RAPID7 INC | 4,305,000 | $5.217M | 0.0% | $1.21 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | RATTLER MIDSTREAM LP | 1,494,700 | $5.202M | 0.0% | $3.48 | $19.07 | — | COM UNITS | 75419T103 |
| WPP | WPP PLC NEW | 153,789 | $5.193M | 0.0% | $33.77 | $42.28 | — | ADR | 92937A102 |
| — | PATRICK INDS INC | 6,570,000 | $5.162M | 0.0% | $0.79 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CPK | CHESAPEAKE UTILS CORP | 59,939 | $5.137M | 0.0% | $85.70 * | $82.73 | +0.2% | COM | 165303108 |
| PUMP | PROPETRO HLDG CORP | 2,045,665 | $5.115M | 0.0% | $2.50 * | $17.64 | -54.5% | COM | 74347M108 |
| KRNT | KORNIT DIGITAL LTD | 205,421 | $5.113M | 0.0% | $24.89 * | $33.71 | +11.1% | SHS | M6372Q113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,556,584 | $5.113M | 0.0% | $2.00 * | $4.55 | -39.5% | COM | 09058V103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 132,300 | $5.112M | 0.0% | $38.64 | $49.18 | — | UNIT 09/15/2021 | 459506309 |
| — | ENERGIZER HLDGS INC NEW | 75,000 | $5.093M | 0.0% | $67.91 | $98.27 | — | 7.5 MCNV PFD A | 29272W208 |
| MNKD | MANNKIND CORP | 4,943,162 | $5.091M | 0.0% | $1.03 * | $1.89 | -28.6% | COM NEW | 56400P706 |
| HCKT | HACKETT GROUP INC | 396,547 | $5.044M | 0.0% | $12.72 * | $18.20 | -17.5% | COM | 404609109 |
| ATNI | ATN INTL INC | 85,800 | $5.037M | 0.0% | $58.71 * | $49.97 | -4.1% | COM | 00215F107 |
| AD | UNITED STATES CELLULAR CORP | 171,400 | $5.02M | 0.0% | $29.29 * | $20.15 | -6.2% | COM | 911684108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 519,700 | $5.015M | 0.0% | $9.65 | $9.65 | — | COM | 65342V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,838,000 | $4.967M | 0.0% | $0.85 | $0.97 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| ORRF | ORRSTOWN FINL SVCS INC | 359,815 | $4.954M | 0.0% | $13.77 * | $16.27 | -4.8% | COM | 687380105 |
| XLV | SELECT SECTOR SPDR TR | 55,896 | $4.951M | 0.0% | $88.58 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | MYOVANT SCIENCES LTD | 654,006 | $4.938M | 0.0% | $7.55 | $15.52 | — | COM | G637AM102 |
| — | RIGNET INC | 2,737,789 | $4.928M | 0.0% | $1.80 | $17.41 | — | COM | 766582100 |
| THG | HANOVER INS GROUP INC | 54,060 | $4.896M | 0.0% | $90.57 * | $91.81 | +17.1% | COM | 410867105 |
| PRQR | PROQR THRAPEUTICS N V | 890,216 | $4.887M | 0.0% | $5.49 * | $12.20 | -37.1% | SHS EURO | N71542109 |
| — | SK TELECOM LTD | 299,891 | $4.879M | 0.0% | $16.27 | $17.18 | — | SPONSORED ADR | 78440P108 |
| — | ACORDA THERAPEUTICS INC | 5,191,573 | $4.842M | 0.0% | $0.93 | $30.25 | — | COM | 00484M106 |
| KFRC | KFORCE INC | 188,708 | $4.825M | 0.0% | $25.57 * | $33.19 | -0.0% | COM | 493732101 |
| UGI | UGI CORP NEW | 178,456 | $4.759M | 0.0% | $26.67 * | $51.73 | -26.8% | COM | 902681105 |
| LEGH | LEGACY HOUSING CORP | 513,687 | $4.752M | 0.0% | $9.25 * | $12.45 | +9.4% | COM | 52472M101 |
| — | HESKA CORP | 85,540 | $4.73M | 0.0% | $55.30 | $90.23 | — | COM RESTRC NEW | 42805E306 |
| — | CAPSTEAD MTG CORP | 1,125,300 | $4.726M | 0.0% | $4.20 | $7.76 | — | COM NO PAR | 14067E506 |
| — | PHILLIPS 66 PARTNERS LP | 128,700 | $4.689M | 0.0% | $36.43 | $48.03 | — | COM UNIT REP INT | 718549207 |
| FHI | FEDERATED HERMES INC | 244,848 | $4.665M | 0.0% | $19.05 * | $23.11 | -2.7% | CL B | 314211103 |
| MGA | MAGNA INTL INC | 145,908 | $4.656M | 0.0% | $31.91 * | $40.89 | -6.8% | COM | 559222401 |
| BILL | BILL COM HLDGS INC | 135,900 | $4.648M | 0.0% | $34.20 * | $37.97 | +24.6% | COM | 090043100 |
| — | RADIUS HEALTH INC | 356,451 | $4.634M | 0.0% | $13.00 | $43.26 | — | COM NEW | 750469207 |
| TYL | TYLER TECHNOLOGIES INC | 15,588 | $4.623M | 0.0% | $296.57 * | $228.26 | +35.8% | COM | 902252105 |
| — | MOLECULAR TEMPLATES INC | 347,700 | $4.621M | 0.0% | $13.29 | $13.99 | — | COM | 608550109 |
| — | BOINGO WIRELESS INC | 5,190,000 | $4.611M | 0.0% | $0.89 | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| ACNB | ACNB CORP | 153,585 | $4.608M | 0.0% | $30.00 * | $17.94 | +46.8% | COM | 000868109 |
| — | ILLUMINA INC | 3,749,000 | $4.579M | 0.0% | $1.22 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CWEN/A | CLEARWAY ENERGY INC | 266,439 | $4.575M | 0.0% | $17.17 * | $13.32 | +8.7% | CL A | 18539C105 |
| — | DYCOM INDS INC | 5,405,000 | $4.56M | 0.0% | $0.84 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IUSB | ISHARES TR | 86,745 | $4.554M | 0.0% | $52.50 | $52.43 | — | CORE TOTAL USD | 46434V613 |
| — | KBR INC | 4,370,000 | $4.528M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ALBIREO PHARMA INC | 275,900 | $4.516M | 0.0% | $16.37 | $32.57 | — | COM | 01345P106 |
| — | ADAMS RES & ENERGY INC | 191,408 | $4.498M | 0.0% | $23.50 | $60.99 | — | COM NEW | 006351308 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $4.487M | 0.0% | $18.00 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| SNN | SMITH & NEPHEW GROUP PLC | 124,835 | $4.478M | 0.0% | $35.87 | $40.76 | — | SPDN ADR NEW | 83175M205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,224 | $4.478M | 0.0% | $94.82 * | $95.22 | +8.4% | COM | 11133T103 |
| UHAL | AMERCO | 15,334 | $4.455M | 0.0% | $290.53 * | $36.98 | -8.7% | COM | 023586100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,331 | $4.442M | 0.0% | $22.17 * | $58.66 | -20.9% | COM | 88224Q107 |
| — | ILLUMINA INC | 4,630,000 | $4.431M | 0.0% | $0.96 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | NORDSTROM INC | 288,461 | $4.425M | 0.0% | $15.34 | $15.40 | — | COM | 655664100 |
| CALM | CAL MAINE FOODS INC | 100,618 | $4.425M | 0.0% | $43.98 * | $33.68 | -12.8% | COM NEW | 128030202 |
| FVAL | FIDELITY COVINGTON TR | 156,587 | $4.406M | 0.0% | $28.14 | $28.83 | — | VLU FACTOR ETF | 316092782 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 89,163 | $4.391M | 0.0% | $49.25 * | $35.10 | +26.5% | COM | 82312B106 |
| HMC | HONDA MOTOR LTD | 192,523 | $4.323M | 0.0% | $22.45 | $27.48 | — | AMERN SHS | 438128308 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $4.318M | 0.0% | $0.79 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $4.294M | 0.0% | $2.72 | $16.06 | — | SPONDS ADR | 00653A107 |
| — | STEMLINE THERAPEUTICS INC | 884,698 | $4.282M | 0.0% | $4.84 | $14.59 | — | COM | 85858C107 |
| VMD | VIEMED HEALTHCARE INC | 911,349 | $4.281M | 0.0% | $4.70 * | $6.66 | -25.6% | COM | 92663R105 |
| — | IQIYI INC | 4,220,000 | $4.278M | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ODONATE THERAPEUTICS INC | 154,616 | $4.269M | 0.0% | $27.61 | $25.00 | — | COM | 676079106 |
| VBK | VANGUARD INDEX FDS | 28,369 | $4.264M | 0.0% | $150.30 | $127.36 | — | SML CP GRW ETF | 922908595 |
| M | MACYS INC | 867,557 | $4.259M | 0.0% | $4.91 * | $38.34 | -64.6% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 223,390 | $4.228M | 0.0% | $18.93 * | $30.92 | -2.1% | COM | 412822108 |
| — | BERRY CORP | 1,751,882 | $4.222M | 0.0% | $2.41 | $14.09 | — | COM | 08579X101 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,405,000 | $4.205M | 0.0% | $0.78 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| WPC | WP CAREY INC | 72,374 | $4.204M | 0.0% | $58.09 | $62.60 | — | COM | 92936U109 |
| — | EVERBRIDGE INC | 1,310,000 | $4.13M | 0.0% | $3.15 | $1.67 | — | NOTE 1.500%11/0 | 29978AAA2 |
| RVTY | PERKINELMER INC | 54,367 | $4.093M | 0.0% | $75.28 * | $74.31 | +17.8% | COM | 714046109 |
| XLY | SELECT SECTOR SPDR TR | 41,637 | $4.083M | 0.0% | $98.06 | $101.05 | — | SBI CONS DISCR | 81369Y407 |
| — | MESA LABS INC | 4,000,000 | $4.064M | 0.0% | $1.02 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| TRAK | PARK CITY GROUP INC | 1,069,289 | $4.063M | 0.0% | $3.80 * | $5.21 | -7.5% | COM NEW | 700215304 |
| — | RLJ LODGING TR | 230,335 | $4.031M | 0.0% | $17.50 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | ARAVIVE INC | 699,083 | $4.027M | 0.0% | $5.76 | $13.67 | — | COM | 03890D108 |
| HLIT | HARMONIC INC | 698,898 | $4.026M | 0.0% | $5.76 * | $6.71 | 0.0% | COM | 413160102 |
| IQLT | ISHARES TR | 155,545 | $4.02M | 0.0% | $25.84 | $25.90 | — | INTL QLTY FACTOR | 46434V456 |
| PWR | QUANTA SVCS INC | 126,340 | $4.008M | 0.0% | $31.72 * | $31.80 | +15.3% | COM | 74762E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,319,376 | $3.943M | 0.0% | $1.70 | $10.76 | — | COM | 10482B101 |
| — | CATALENT INC | 75,871 | $3.941M | 0.0% | $51.94 | $25.53 | — | COM | 148806102 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $3.941M | 0.0% | $1.07 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ATYR | ATYR PHARMA INC | 1,402,874 | $3.928M | 0.0% | $2.80 * | $4.09 | +5.4% | COM NEW | 002120202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,924 | $3.918M | 0.0% | $28.00 * | $45.59 | -4.5% | COM | 70959W103 |
| NFG | NATIONAL FUEL GAS CO N J | 104,975 | $3.915M | 0.0% | $37.29 * | $56.60 | -27.6% | COM | 636180101 |
| HUBG | HUB GROUP INC | 86,073 | $3.914M | 0.0% | $45.47 * | $23.02 | +8.9% | CL A | 443320106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 407,024 | $3.871M | 0.0% | $9.51 * | $22.96 | -48.5% | COM CL A | 40701T104 |
| — | FORWARD AIR CORP | 76,352 | $3.867M | 0.0% | $50.65 | $69.93 | — | COM | 349853101 |
| BCML | BAYCOM CORP | 320,582 | $3.863M | 0.0% | $12.05 * | $20.16 | -8.7% | COM | 07272M107 |
| EB | EVENTBRITE INC | 525,145 | $3.834M | 0.0% | $7.30 * | $18.34 | -8.0% | COM CL A | 29975E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,577 | $3.832M | 0.0% | $262.88 | $306.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYKES ENTERPRISES INC | 140,954 | $3.823M | 0.0% | $27.12 | $36.98 | — | COM | 871237103 |
| SANM | SANMINA CORPORATION | 138,646 | $3.783M | 0.0% | $27.29 * | $31.99 | -8.9% | COM | 801056102 |
| — | MSG NETWORK INC | 369,182 | $3.766M | 0.0% | $10.20 | $24.23 | — | CL A | 553573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,229,189 | $3.761M | 0.0% | $3.06 | $3.20 | — | SPONSORED ADR | 05946K101 |
| BOOT | BOOT BARN HLDGS INC | 290,800 | $3.76M | 0.0% | $12.93 * | $21.97 | +45.2% | COM | 099406100 |
| — | PERFICIENT INC | 138,521 | $3.753M | 0.0% | $27.09 | $36.26 | — | COM | 71375U101 |
| — | CLOVIS ONCOLOGY INC | 590,070 | $3.753M | 0.0% | $6.36 | $26.22 | — | COM | 189464100 |
| CRTO | CRITEO S A | 470,100 | $3.738M | 0.0% | $7.95 | $21.04 | — | SPONS ADS | 226718104 |
| TELFY | TELEFONICA S A | 815,691 | $3.728M | 0.0% | $4.57 | $9.01 | — | SPONSORED ADR | 879382208 |
| KMT | KENNAMETAL INC | 200,182 | $3.727M | 0.0% | $18.62 * | $27.86 | -14.4% | COM | 489170100 |
| VTEB | VANGUARD MUN BD FD INC | 70,237 | $3.715M | 0.0% | $52.89 | $52.83 | — | TAX EXEMPT BD | 922907746 |
| — | 8X8 INC NEW | 4,260,000 | $3.711M | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | AVAYA HLDGS CORP | 455,753 | $3.687M | 0.0% | $8.09 | $8.09 | — | COM | 05351X101 |
| — | PORTOLA PHARMACEUTICALS INC | 511,523 | $3.647M | 0.0% | $7.13 | $33.93 | — | COM | 737010108 |
| AGCO | AGCO CORP | 77,122 | $3.644M | 0.0% | $47.25 * | $46.23 | +14.4% | COM | 001084102 |
| RRR | RED ROCK RESORTS INC | 425,800 | $3.641M | 0.0% | $8.55 * | $20.05 | -1.1% | CL A | 75700L108 |
| PARR | PAR PACIFIC HOLDINGS INC | 508,861 | $3.613M | 0.0% | $7.10 * | $19.95 | -16.2% | COM NEW | 69888T207 |
| — | CLOVIS ONCOLOGY INC | 4,028,000 | $3.583M | 0.0% | $0.89 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | JAZZ INVESTMENTS I LTD | 4,090,000 | $3.576M | 0.0% | $0.87 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ONEQ | FIDELITY COMWLTH TR | 11,948 | $3.568M | 0.0% | $298.63 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| — | GOLAR LNG LTD | 5,600,000 | $3.559M | 0.0% | $0.64 | $0.89 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LFUS | LITTELFUSE INC | 26,657 | $3.557M | 0.0% | $133.44 * | $184.89 | -9.5% | COM | 537008104 |
| CPB | CAMPBELL SOUP CO | 76,393 | $3.527M | 0.0% | $46.17 * | $35.57 | +11.4% | COM | 134429109 |
| KEP | KOREA ELECTRIC PWR | 466,669 | $3.523M | 0.0% | $7.55 | $13.17 | — | SPONSORED ADR | 500631106 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.522M | 0.0% | $1.01 | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SCORPIO TANKERS INC | 4,340,000 | $3.512M | 0.0% | $0.81 | $1.04 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | NABRIVA THERAPEUTICS PLC | 6,103,392 | $3.509M | 0.0% | $0.57 | $1.89 | — | SHS | G63637105 |
| — | TTM TECHNOLOGIES INC | 3,119,000 | $3.497M | 0.0% | $1.12 | $1.31 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HRL | HORMEL FOODS CORP | 74,968 | $3.496M | 0.0% | $46.63 * | $31.70 | +22.0% | COM | 440452100 |
| FTCHQ | FARFETCH LTD | 441,020 | $3.484M | 0.0% | $7.90 * | $26.86 | -59.8% | ORD SH CL A | 30744W107 |
| — | RETAIL VALUE INC | 283,264 | $3.47M | 0.0% | $12.25 | $31.46 | — | COM | 76133Q102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 512,400 | $3.464M | 0.0% | $6.76 * | $8.47 | -16.9% | COM | 958892101 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.452M | 0.0% | $54.36 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 226,078 | $3.441M | 0.0% | $15.22 * | $26.71 | -33.0% | COM | 76243J105 |
| — | NATIONAL OILWELL VARCO INC | 348,929 | $3.43M | 0.0% | $9.83 | $46.19 | — | COM | 637071101 |
| GGG | GRACO INC | 70,174 | $3.42M | 0.0% | $48.74 * | $41.53 | +14.6% | COM | 384109104 |
| FQAL | FIDELITY COVINGTON TR | 111,677 | $3.411M | 0.0% | $30.54 | $32.51 | — | QLTY FCTOR ETF | 316092790 |
| — | BENEFITFOCUS INC | 4,443,000 | $3.396M | 0.0% | $0.76 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| MGNX | MACROGENICS INC | 582,043 | $3.387M | 0.0% | $5.82 * | $25.17 | -63.9% | COM | 556099109 |
| — | POINTS INTL LTD | 409,825 | $3.373M | 0.0% | $8.23 | $11.60 | — | COM NEW | 730843208 |
| — | ISTAR INC | 3,425,000 | $3.353M | 0.0% | $0.98 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CVI | CVR ENERGY INC | 200,437 | $3.313M | 0.0% | $16.53 * | $23.96 | -22.9% | COM | 12662P108 |
| NGS | NATURAL GAS SERVICES GROUP | 740,359 | $3.302M | 0.0% | $4.46 * | $20.68 | -55.1% | COM | 63886Q109 |
| — | VEONEER INCORPORATED | 4,125,000 | $3.295M | 0.0% | $0.80 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 235,000 | $3.29M | 0.0% | $14.00 * | $16.41 | 0.0% | COM | 604749101 |
| — | OBSEVA SA | 1,355,036 | $3.266M | 0.0% | $2.41 | $8.63 | — | COM | H5861P103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,385,333 | $3.256M | 0.0% | $2.35 * | $11.92 | -45.7% | COM | 703481101 |
| — | ATLANTICA YIELD PLC | 145,481 | $3.244M | 0.0% | $22.30 | $20.21 | — | SHS | G0751N103 |
| VIAV | VIAVI SOLUTIONS INC | 288,039 | $3.229M | 0.0% | $11.21 * | $10.82 | +25.7% | COM | 925550105 |
| — | HOUSTON WIRE & CABLE CO | 1,471,468 | $3.223M | 0.0% | $2.19 | $11.98 | — | COM | 44244K109 |
| — | ALTERYX INC | 1,445,000 | $3.221M | 0.0% | $2.23 | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500,496 | $3.208M | 0.0% | $6.41 * | $13.19 | -17.5% | SHS | G6331P104 |
| ARDX | ARDELYX INC | 563,494 | $3.203M | 0.0% | $5.68 * | $4.45 | +52.9% | COM | 039697107 |
| — | BORR DRILLING LTD | 6,680,633 | $3.196M | 0.0% | $0.48 | $5.07 | — | SHS | G1466R207 |
| RNGR | RANGER ENERGY SVCS INC | 787,019 | $3.195M | 0.0% | $4.06 * | $10.24 | -39.8% | COM CL A | 75282U104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.187M | 0.0% | $0.91 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CERS | CERUS CORP | 681,883 | $3.171M | 0.0% | $4.65 * | $5.73 | -21.0% | COM | 157085101 |
| KEX | KIRBY CORP | 72,614 | $3.157M | 0.0% | $43.48 * | $81.74 | -16.8% | COM | 497266106 |
| FVRR | FIVERR INTL LTD | 125,002 | $3.146M | 0.0% | $25.17 * | $30.59 | -12.1% | ORD SHS | M4R82T106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $3.131M | 0.0% | $1.05 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | QURATE RETAIL INC | 512,475 | $3.128M | 0.0% | $6.10 | $19.80 | — | COM SER A | 74915M100 |
| LKFN | LAKELAND FINL CORP | 84,835 | $3.118M | 0.0% | $36.75 | $21.10 | +74.2% | COM | 511656100 |
| — | QTS RLTY TR INC | 53,448 | $3.101M | 0.0% | $58.02 | $57.96 | — | COM CL A | 74736A103 |
| EDIT | EDITAS MEDICINE INC | 156,183 | $3.097M | 0.0% | $19.83 * | $25.50 | -1.1% | COM | 28106W103 |
| MTX | MINERALS TECHNOLOGIES INC | 85,272 | $3.092M | 0.0% | $36.26 * | $47.88 | -1.6% | COM | 603158106 |
| SCHX | SCHWAB STRATEGIC TR | 50,376 | $3.086M | 0.0% | $61.26 | $53.79 | — | US LRG CAP ETF | 808524201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,541 | $3.085M | 0.0% | $5.95 * | $6.03 | +17.5% | COM | 913915104 |
| — | UNIVERSAL FST PRODS INC | 82,780 | $3.079M | 0.0% | $37.19 | $37.69 | — | COM | 913543104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 943,416 | $3.075M | 0.0% | $3.26 | $4.28 | — | SHS | G9108L108 |
| — | Q2 HLDGS INC | 2,600,000 | $3.071M | 0.0% | $1.18 | $1.38 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 638,991 | $3.068M | 0.0% | $4.80 * | $12.95 | -40.2% | COM | 77467X101 |
| VXUS | VANGUARD STAR FDS | 73,059 | $3.066M | 0.0% | $41.97 | $51.06 | — | VG TL INTL STK F | 921909768 |
| FINV | FINVOLUTION GROUP | 1,717,312 | $3.057M | 0.0% | $1.78 | $2.65 | — | SPONSORED ADS | 31810T101 |
| — | MGM GROWTH PPTYS LLC | 126,716 | $2.999M | 0.0% | $23.67 | $23.67 | — | CL A COM | 55303A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 828,628 | $2.991M | 0.0% | $3.61 * | $15.75 | -52.8% | COM | 024061103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,976,054 | $2.984M | 0.0% | $1.51 | $2.40 | — | SPONSORED ADR | 539439109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,206,733 | $2.981M | 0.0% | $2.47 * | $7.49 | -40.0% | COM | 01438T106 |
| — | MYLAN NV | 198,184 | $2.955M | 0.0% | $14.91 | $29.16 | — | SHS EURO | N59465109 |
| — | GNC HLDGS INC | 6,253,171 | $2.927M | 0.0% | $0.47 | $35.20 | — | COM CL A | 36191G107 |
| — | GFL ENVIRONMENTAL INC | 70,000 | $2.926M | 0.0% | $41.80 | $41.80 | — | UNIT 99/99/9999T | 36168Q120 |
| HYG | ISHARES TR | 38,000 | $2.914M | 0.0% | $76.68 | $91.57 | — | Put | 464288513 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 311,185 | $2.903M | 0.0% | $9.33 | $26.22 | — | NY REGISTRY SH | 03938L203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 791,425 | $2.897M | 0.0% | $3.66 | $4.93 | — | SPONSORED ADS | 606822104 |
| — | INTREPID POTASH INC | 3,615,359 | $2.892M | 0.0% | $0.80 | $3.87 | — | COM | 46121Y102 |
| — | DENBURY RES INC | 15,570,550 | $2.874M | 0.0% | $0.18 | $7.39 | — | COM NEW | 247916208 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 95,638 | $2.87M | 0.0% | $30.01 | $33.07 | — | S&P500 HDL VOL | 46138E362 |
| — | AMCOR PLC | 352,141 | $2.86M | 0.0% | $8.12 * | $7.82 | -4.2% | ORD | G0250X107 |
| — | TWO HBRS INVT CORP | 748,042 | $2.85M | 0.0% | $3.81 | $7.04 | — | COM NEW | 90187B408 |
| FTDR | FRONTDOOR INC | 81,811 | $2.845M | 0.0% | $34.78 * | $46.84 | -9.1% | COM | 35905A109 |
| — | SYNAPTICS INC | 2,735,000 | $2.843M | 0.0% | $1.04 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CARS | CARS COM INC | 656,881 | $2.825M | 0.0% | $4.30 * | $26.08 | -63.0% | COM | 14575E105 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,190,000 | $2.825M | 0.0% | $0.89 | $1.83 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CSV | CARRIAGE SVCS INC | 174,628 | $2.82M | 0.0% | $16.15 * | $17.42 | +14.2% | COM | 143905107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,753 | $2.817M | 0.0% | $23.92 | $73.90 | — | COM CL A | 848574109 |
| — | GANNETT CO INC | 3,300,000 | $2.807M | 0.0% | $0.85 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| ANAB | ANAPTYSBIO INC | 197,228 | $2.787M | 0.0% | $14.13 * | $47.92 | -68.4% | COM | 032724106 |
| MYGN | MYRIAD GENETICS INC | 194,692 | $2.786M | 0.0% | $14.31 * | $26.57 | -20.5% | COM | 62855J104 |
| — | JAZZ INVESTMENTS I LTD | 2,900,000 | $2.748M | 0.0% | $0.95 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | MONGODB INC | 1,315,000 | $2.745M | 0.0% | $2.09 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| MUNI | PIMCO ETF TR | 50,070 | $2.732M | 0.0% | $54.56 | $54.75 | — | INTER MUN BD ACT | 72201R866 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,439 | $2.712M | 0.0% | $26.47 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| HSIC | HENRY SCHEIN INC | 53,661 | $2.711M | 0.0% | $50.52 * | $57.43 | +10.5% | COM | 806407102 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,315,800 | $2.709M | 0.0% | $1.17 | $1.17 | — | COM | 65290C105 |
| VHT | VANGUARD WORLD FDS | 16,279 | $2.703M | 0.0% | $166.04 | $159.82 | — | HEALTH CAR ETF | 92204A504 |
| — | GLOBALSCAPE INC | 376,463 | $2.68M | 0.0% | $7.12 | $10.23 | — | COM | 37940G109 |
| — | JOUNCE THERAPEUTICS INC | 563,974 | $2.679M | 0.0% | $4.75 | $15.80 | — | COM | 481116101 |
| CSGS | CSG SYS INTL INC | 63,994 | $2.678M | 0.0% | $41.85 | $46.01 | -8.8% | COM | 126349109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,790,000 | $2.639M | 0.0% | $0.95 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TECK | TECK RESOURCES LTD | 346,622 | $2.628M | 0.0% | $7.58 * | $11.59 | +3.4% | CL B | 878742204 |
| — | HOOKIPA PHARMA INC | 316,285 | $2.609M | 0.0% | $8.25 | $6.73 | — | COM | 43906K100 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $2.608M | 0.0% | $3.29 * | $8.61 | -47.0% | COM | 89532M101 |
| — | ZAGG INC | 836,231 | $2.601M | 0.0% | $3.11 | $6.95 | — | COM | 98884U108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.594M | 0.0% | $0.98 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TEXAS PAC LD TR | 6,796 | $2.582M | 0.0% | $379.93 | $737.49 | — | SUB CTF PROP I T | 882610108 |
| — | ASSETMARK FINL HLDGS INC | 126,147 | $2.572M | 0.0% | $20.39 | $23.91 | — | COM | 04546L106 |
| — | SECOO HLDG LTD | 690,674 | $2.556M | 0.0% | $3.70 | $7.83 | — | ADR | 81367P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 481,200 | $2.55M | 0.0% | $5.30 | $14.14 | — | COM SHS BEN INT | 288578107 |
| DLTH | DULUTH HLDGS INC | 634,340 | $2.544M | 0.0% | $4.01 * | $17.57 | -57.7% | COM CL B | 26443V101 |
| — | QIAGEN NV | 62,522 | $2.535M | 0.0% | $40.55 | $40.53 | — | SHS NEW | N72482123 |
| CACC | CREDIT ACCEP CORP MICH | 9,911 | $2.534M | 0.0% | $255.68 * | $275.90 | +46.2% | COM | 225310101 |
| HYD | VANECK VECTORS ETF TR | 48,442 | $2.531M | 0.0% | $52.25 | $57.48 | — | HIGH YLD MUN ETF | 92189H409 |
| APPF | APPFOLIO INC | 22,668 | $2.515M | 0.0% | $110.95 * | $66.87 | +78.4% | COM CL A | 03783C100 |
| — | QEP RESOURCES INC | 7,514,080 | $2.514M | 0.0% | $0.33 | $5.50 | — | COM | 74733V100 |
| — | FLEXION THERAPEUTICS INC | 3,255,000 | $2.497M | 0.0% | $0.77 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | VERINT SYS INC | 2,585,000 | $2.492M | 0.0% | $0.96 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NTGR | NETGEAR INC | 108,728 | $2.484M | 0.0% | $22.85 | $34.20 | -34.3% | COM | 64111Q104 |
| MFC | MANULIFE FINL CORP | 197,369 | $2.478M | 0.0% | $12.56 * | $17.45 | -0.4% | COM | 56501R106 |
| — | PACIRA BIOSCIENCES | 2,570,000 | $2.477M | 0.0% | $0.96 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,396 | $2.469M | 0.0% | $83.99 | $104.04 | — | S&P500 EQL WGT | 46137V357 |
| — | KNOWLES CORP | 2,395,000 | $2.459M | 0.0% | $1.03 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CHGG | CHEGG INC | 68,682 | $2.457M | 0.0% | $35.77 * | $36.68 | +6.5% | COM | 163092109 |
| MRBK | MERIDIAN BK PAOLI PA | 179,183 | $2.451M | 0.0% | $13.68 * | $7.26 | -1.3% | COM | 58958P104 |
| — | AMERICAN NATL BANKSHARES INC | 102,486 | $2.449M | 0.0% | $23.90 | $36.14 | — | COM | 027745108 |
| KRUS | KURA SUSHI USA INC | 204,151 | $2.442M | 0.0% | $11.96 * | $19.67 | 0.0% | CL A COM | 501270102 |
| MTZ | MASTEC INC | 74,563 | $2.441M | 0.0% | $32.74 * | $45.55 | +11.7% | COM | 576323109 |
| IBCP | INDEPENDENT BANK CORP MICH | 188,157 | $2.422M | 0.0% | $12.87 * | $13.18 | +15.3% | COM NEW | 453838609 |
| VNDA | VANDA PHARMACEUTICALS INC | 232,692 | $2.411M | 0.0% | $10.36 * | $15.23 | -18.6% | COM | 921659108 |
| — | ZILLOW GROUP INC | 2,850,000 | $2.409M | 0.0% | $0.85 | $0.89 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SRCE | 1ST SOURCE CORP | 73,394 | $2.38M | 0.0% | $32.43 | $36.05 | — | COM | 336901103 |
| — | NABORS INDUSTRIES LTD | 6,045,676 | $2.358M | 0.0% | $0.39 | $6.23 | — | SHS | G6359F103 |
| — | GP STRATEGIES CORP | 361,769 | $2.355M | 0.0% | $6.51 | $12.11 | — | COM | 36225V104 |
| LOB | LIVE OAK BANCSHARES INC | 187,029 | $2.332M | 0.0% | $12.47 * | $18.49 | -14.4% | COM | 53803X105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,420,912 | $2.331M | 0.0% | $0.43 | $13.38 | — | COM | L7257P205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 149,984 | $2.323M | 0.0% | $15.49 * | $17.73 | +8.3% | COM | 83946P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,727 | $2.316M | 0.0% | $17.99 * | $49.59 | -57.6% | COM | 868459108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,388 | $2.3M | 0.0% | $78.26 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| — | ECHO GLOBAL LOGISTICS INC | 134,300 | $2.294M | 0.0% | $17.08 | $20.39 | — | COM | 27875T101 |
| WGO | WINNEBAGO INDS INC | 82,484 | $2.294M | 0.0% | $27.81 * | $48.25 | +0.1% | COM | 974637100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $2.286M | 0.0% | $66.76 * | $27.47 | +203.2% | COM | 558868105 |
| NHC | NATIONAL HEALTHCARE CORP | 31,545 | $2.262M | 0.0% | $71.71 * | $80.95 | -2.3% | COM | 635906100 |
| — | AMARIN CORP PLC | 565,420 | $2.261M | 0.0% | $4.00 | $3.15 | — | SPONS ADR NEW | 023111206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,390 | $2.226M | 0.0% | $46.00 * | $74.06 | -32.2% | COM | 269796108 |
| BSRR | SIERRA BANCORP | 126,132 | $2.217M | 0.0% | $17.58 * | $19.54 | -1.9% | COM | 82620P102 |
| — | CENTERPOINT ENERGY INC | 76,000 | $2.216M | 0.0% | $29.16 | $49.58 | — | DEP RP PFD CV B | 15189T503 |
| — | MERIDIAN BIOSCIENCE INC | 262,713 | $2.207M | 0.0% | $8.40 | $10.79 | — | COM | 589584101 |
| — | LIBERTY MEDIA CORP DEL | 69,229 | $2.189M | 0.0% | $31.62 | $32.85 | — | COM C SIRIUSXM | 531229607 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,617 | $2.188M | 0.0% | $25.26 | $41.91 | — | COM | 55608B105 |
| — | THERAVANCE INC | 2,335,000 | $2.171M | 0.0% | $0.93 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ALTAIR ENGR INC | 2,500,000 | $2.171M | 0.0% | $0.87 | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 24,024 | $2.168M | 0.0% | $90.24 * | $97.50 | -11.9% | COM NEW | 25264R207 |
| — | THERAVANCE BIOPHARMA INC | 2,257,000 | $2.167M | 0.0% | $0.96 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CHIMERIX INC | 1,499,370 | $2.159M | 0.0% | $1.44 | $27.28 | — | COM | 16934W106 |
| WAFD | WASHINGTON FED INC | 82,966 | $2.154M | 0.0% | $25.96 | $20.01 | +30.6% | COM | 938824109 |
| — | QUOTIENT TECHNOLOGY INC | 2,395,000 | $2.138M | 0.0% | $0.89 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,770,000 | $2.119M | 0.0% | $1.20 | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| XHR | XENIA HOTELS & RESORTS INC | 205,617 | $2.118M | 0.0% | $10.30 | $13.94 | — | COM | 984017103 |
| CHH | CHOICE HOTELS INTL INC | 34,505 | $2.114M | 0.0% | $61.27 * | $86.72 | +0.0% | COM | 169905106 |
| RDVT | RED VIOLET INC | 117,371 | $2.113M | 0.0% | $18.00 * | $10.37 | +96.3% | COM | 75704L104 |
| GAMI | GAMCO INVS INC | 191,860 | $2.108M | 0.0% | $10.99 * | $20.50 | -39.9% | CL A COM | 361438104 |
| VYGR | VOYAGER THERAPEUTICS INC | 229,729 | $2.102M | 0.0% | $9.15 | $21.70 | — | COM | 92915B106 |
| — | SHARPS COMPLIANCE CORP | 263,944 | $2.096M | 0.0% | $7.94 | $7.94 | — | COM | 820017101 |
| PRKS | SEAWORLD ENTMT INC | 189,501 | $2.088M | 0.0% | $11.02 * | $27.96 | -2.1% | COM | 81282V100 |
| — | ISRAEL CHEMICALS LIMITED | 646,396 | $2.058M | 0.0% | $3.18 | $5.76 | — | SHS | M5920A109 |
| — | ACORDA THERAPEUTICS INC | 2,350,000 | $2.047M | 0.0% | $0.87 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GNR | SPDR INDEX SHS FDS | 65,231 | $2.018M | 0.0% | $30.94 | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| — | AFFIMED N V | 1,276,276 | $2.017M | 0.0% | $1.58 | $4.35 | — | COM | N01045108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,519,000 | $2.015M | 0.0% | $0.80 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SCHB | SCHWAB STRATEGIC TR | 33,198 | $2.006M | 0.0% | $60.43 | $66.75 | — | US BRD MKT ETF | 808524102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,234 | $2.006M | 0.0% | $36.32 | $39.35 | — | LP INT UNIT | G16252101 |
| — | CALAMP CORP | 2,770,000 | $1.981M | 0.0% | $0.72 | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | CENTRAL VALLEY CMNTY BANCORP | 151,092 | $1.97M | 0.0% | $13.04 | $18.67 | — | COM | 155685100 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,245 | $1.92M | 0.0% | $144.96 * | $70.71 | +147.0% | COM | 433323102 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 70,808 | $1.91M | 0.0% | $26.97 | $26.86 | — | CALIF AMT MUN | 46138E206 |
| — | LIONS GATE ENTMNT CORP | 313,813 | $1.908M | 0.0% | $6.08 | $18.31 | — | CL A VTG | 535919401 |
| — | VIAVI SOLUTIONS INC | 1,850,000 | $1.906M | 0.0% | $1.03 | $1.18 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | NEW RELIC INC | 2,253,000 | $1.896M | 0.0% | $0.84 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | KINIKSA PHARMACEUTICALS LTD | 121,900 | $1.887M | 0.0% | $15.48 | $15.48 | — | COM CL A | G5269C101 |
| GT | GOODYEAR TIRE & RUBR CO | 322,551 | $1.878M | 0.0% | $5.82 * | $18.27 | -40.2% | COM | 382550101 |
| PKBK | PARKE BANCORP INC | 138,730 | $1.871M | 0.0% | $13.49 * | $15.01 | +0.7% | COM | 700885106 |
| — | SCHNITZER STL INDS | 143,101 | $1.866M | 0.0% | $13.04 | $23.11 | — | CL A | 806882106 |
| XLI | SELECT SECTOR SPDR TR | 31,598 | $1.865M | 0.0% | $59.02 | $70.58 | — | SBI INT-INDS | 81369Y704 |
| — | VIAVI SOLUTIONS INC | 1,755,000 | $1.85M | 0.0% | $1.05 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NCS MULTISTAGE HLDGS INC | 2,886,700 | $1.847M | 0.0% | $0.64 | $21.32 | — | COM | 628877102 |
| — | CINCINNATI BELL INC NEW | 125,648 | $1.84M | 0.0% | $14.64 | $13.30 | — | COM NEW | 171871502 |
| — | RAMBUS INC DEL | 1,900,000 | $1.834M | 0.0% | $0.97 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | TALLGRASS ENERGY LP | 110,300 | $1.816M | 0.0% | $16.46 | $21.42 | — | CLASS A SHS | 874696107 |
| — | UNIT CORPORATION | 6,930,276 | $1.801M | 0.0% | $0.26 | $33.91 | — | COM | 909218109 |
| BTE | BAYTEX ENERGY CORP | 7,507,058 | $1.787M | 0.0% | $0.24 * | $3.32 | -73.5% | COM | 07317Q105 |
| SCL | STEPAN CO | 20,180 | $1.785M | 0.0% | $88.45 * | $95.31 | +0.2% | COM | 858586100 |
| BDL | FLANIGANS ENTERPRISES INC | 153,133 | $1.776M | 0.0% | $11.60 * | $16.74 | +2.9% | COM | 338517105 |
| TRGP | TARGA RES CORP | 256,137 | $1.77M | 0.0% | $6.91 * | $39.24 | -33.5% | COM | 87612G101 |
| STIP | ISHARES TR | 17,717 | $1.77M | 0.0% | $99.90 | $99.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTCT | NETSCOUT SYS INC | 74,625 | $1.766M | 0.0% | $23.66 * | $25.46 | -0.4% | COM | 64115T104 |
| PBF | PBF ENERGY INC | 248,050 | $1.756M | 0.0% | $7.08 * | $32.98 | -32.0% | CL A | 69318G106 |
| E | ENI S P A | 88,576 | $1.756M | 0.0% | $19.82 | $21.94 | — | SPONSORED ADR | 26874R108 |
| AGO | ASSURED GUARANTY LTD | 68,024 | $1.755M | 0.0% | $25.80 * | $32.57 | +14.5% | COM | G0585R106 |
| — | NICHOLAS FINANCIAL INC | 300,435 | $1.755M | 0.0% | $5.84 | $12.70 | — | COM NEW | 65373J209 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,165,000 | $1.752M | 0.0% | $0.81 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CPF | CENTRAL PAC FINL CORP | 110,061 | $1.75M | 0.0% | $15.90 * | $21.86 | -13.9% | COM NEW | 154760409 |
| VXF | VANGUARD INDEX FDS | 19,330 | $1.75M | 0.0% | $90.53 | $103.10 | — | EXTEND MKT ETF | 922908652 |
| — | NUTANIX INC | 2,143,000 | $1.745M | 0.0% | $0.81 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | MIRAGEN THERAPEUTICS INC | 3,888,656 | $1.735M | 0.0% | $0.45 | $8.23 | — | COM | 60463E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 328,201 | $1.733M | 0.0% | $5.28 | $21.67 | — | UNIT LTD PARTN | 726503105 |
| — | NEVRO CORP | 1,460,000 | $1.73M | 0.0% | $1.18 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 98,410 | $1.724M | 0.0% | $17.52 | $17.79 | — | S&P EMRNG MKTS | 46138E297 |
| — | ADVERUM BIOTECHNOLOGIES INC | 175,008 | $1.71M | 0.0% | $9.77 | $9.77 | — | COM | 00773U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120,602 | $1.705M | 0.0% | $14.14 | $23.63 | — | UNIT LTD PARTN | 864482104 |
| — | NATIONAL HEALTH INVS INC | 1,800,000 | $1.692M | 0.0% | $0.94 | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| EQ | EQUILLIUM INC | 619,843 | $1.68M | 0.0% | $2.71 * | $13.90 | -69.0% | COM | 29446K106 |
| — | PRIMO WATER CORPORATION | 182,700 | $1.658M | 0.0% | $9.07 | $9.07 | — | COM | 74167P108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,052,351 | $1.62M | 0.0% | $1.54 * | $10.73 | -73.6% | COM | 218683100 |
| AAP | ADVANCE AUTO PARTS INC | 17,221 | $1.607M | 0.0% | $93.32 * | $135.77 | -15.9% | COM | 00751Y106 |
| — | COLLECTORS UNIVERSE INC | 101,086 | $1.584M | 0.0% | $15.67 | $20.89 | — | COM NEW | 19421R200 |
| AROC | ARCHROCK INC | 420,816 | $1.582M | 0.0% | $3.76 * | $7.10 | -28.1% | COM | 03957W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 487,107 | $1.578M | 0.0% | $3.24 | $26.47 | — | COM UNIT LP INT | 958669103 |
| — | CENTURYLINK INC | 166,463 | $1.575M | 0.0% | $9.46 | $17.22 | — | COM | 156700106 |
| — | GASLOG PARTNERS LP | 705,583 | $1.574M | 0.0% | $2.23 | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FREQUENCY THERAPEUTICS INC | 88,256 | $1.572M | 0.0% | $17.81 | $17.53 | — | COM | 35803L108 |
| — | PROFIRE ENERGY INC | 1,993,010 | $1.57M | 0.0% | $0.79 | $2.35 | — | COM | 74316X101 |
| GOSS | GOSSAMER BIO INC | 153,014 | $1.553M | 0.0% | $10.15 * | $20.85 | -37.4% | COM | 38341P102 |
| BBD | BANCO BRADESCO S A | 382,127 | $1.551M | 0.0% | $4.06 | $10.14 | — | SP ADR PFD NEW | 059460303 |
| SND | SMART SAND INC | 1,482,516 | $1.542M | 0.0% | $1.04 * | $7.30 | -76.9% | COM | 83191H107 |
| XLP | SELECT SECTOR SPDR TR | 28,165 | $1.534M | 0.0% | $54.46 | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| — | RETROPHIN INC | 1,945,000 | $1.526M | 0.0% | $0.78 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WERN | WERNER ENTERPRISES INC | 41,103 | $1.491M | 0.0% | $36.27 | $35.60 | +1.0% | COM | 950755108 |
| SAN | BANCO SANTANDER SA | 630,451 | $1.482M | 0.0% | $2.35 | $3.33 | — | ADR | 05964H105 |
| TFSL | TFS FINL CORP | 96,347 | $1.471M | 0.0% | $15.27 * | $8.44 | +47.8% | COM | 87240R107 |
| — | CHESAPEAKE ENERGY CORP | 32,440,000 | $1.46M | 0.0% | $0.05 | $0.24 | — | NOTE 5.500% 9/1 | 165167CY1 |
| AMKR | AMKOR TECHNOLOGY INC | 186,820 | $1.455M | 0.0% | $7.79 * | $8.25 | +22.8% | COM | 031652100 |
| RDY | DR REDDYS LABS LTD | 35,792 | $1.443M | 0.0% | $40.32 | $39.74 | — | ADR | 256135203 |
| MLKN | MILLER HERMAN INC | 64,522 | $1.432M | 0.0% | $22.19 * | $29.87 | -1.4% | COM | 600544100 |
| — | UNISYS CORP | 1,015,000 | $1.427M | 0.0% | $1.41 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | DELPHI TECHNOLOGIES PL | 177,159 | $1.426M | 0.0% | $8.05 | $9.61 | — | SHS | G2709G107 |
| BZUN | BAOZUN INC | 50,922 | $1.423M | 0.0% | $27.94 | $33.14 | — | SPONSORED ADR | 06684L103 |
| — | ALLENA PHARMACEUTICALS INC | 1,475,883 | $1.421M | 0.0% | $0.96 | $9.37 | — | COM | 018119107 |
| LCNB | LCNB CORP | 111,785 | $1.408M | 0.0% | $12.60 * | $11.45 | +6.0% | COM | 50181P100 |
| WRB | BERKLEY W R CORP | 26,672 | $1.391M | 0.0% | $52.15 * | $24.21 | +8.4% | COM | 084423102 |
| RDWR | RADWARE LTD | 65,500 | $1.38M | 0.0% | $21.07 * | $23.68 | -0.6% | ORD | M81873107 |
| NMRK | NEWMARK GROUP INC | 322,354 | $1.37M | 0.0% | $4.25 * | $9.56 | -3.7% | CL A | 65158N102 |
| — | EQM MIDSTREAM PARTNERS LP | 115,634 | $1.364M | 0.0% | $11.80 | $34.41 | — | UNIT LTD PARTN | 26885B100 |
| MGK | VANGUARD WORLD FD | 10,609 | $1.348M | 0.0% | $127.06 | $112.78 | — | MEGA GRWTH IND | 921910816 |
| — | KAMAN CORP | 1,380,000 | $1.344M | 0.0% | $0.97 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AIR | AAR CORP | 75,499 | $1.34M | 0.0% | $17.75 * | $38.09 | -4.5% | COM | 000361105 |
| IHRT | IHEARTMEDIA INC | 183,011 | $1.337M | 0.0% | $7.31 * | $14.60 | +0.7% | COM CL A | 45174J509 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $1.336M | 0.0% | $0.67 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MICRO FOCUS INTL PLC | 263,030 | $1.334M | 0.0% | $5.07 | $15.73 | — | SPON ADR NEW | 594837403 |
| — | APPLIED OPTOELECTRONICS INC | 1,800,000 | $1.332M | 0.0% | $0.74 | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | ALASKA COMMUNICATIONS SYS GR | 763,271 | $1.328M | 0.0% | $1.74 | $1.72 | — | COM | 01167P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,059 | $1.315M | 0.0% | $23.88 * | $10.38 | +36.8% | COM | Y41053102 |
| ITM | VANECK VECTORS ETF TR | 26,610 | $1.307M | 0.0% | $49.12 | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| — | SEMPRA ENERGY | 13,900 | $1.306M | 0.0% | $93.96 | $106.10 | — | 6.75% CNV PFD B | 816851505 |
| KSS | KOHLS CORP | 88,641 | $1.293M | 0.0% | $14.59 * | $57.66 | -35.0% | COM | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 77,101 | $1.287M | 0.0% | $16.69 * | $25.11 | -31.9% | COM | 354613101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,005 | $1.281M | 0.0% | $24.17 | $27.67 | -11.7% | CL A COM | 71742Q106 |
| PEBO | PEOPLES BANCORP INC | 57,732 | $1.279M | 0.0% | $22.15 * | $36.32 | -18.0% | COM | 709789101 |
| IYW | ISHARES TR | 6,234 | $1.274M | 0.0% | $204.36 | $141.04 | — | U.S. TECH ETF | 464287721 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 212,108 | $1.271M | 0.0% | $5.99 | $16.10 | — | SPON ADS | 05280R100 |
| — | PERFICIENT INC | 1,320,000 | $1.258M | 0.0% | $0.95 | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | MERITOR INC | 1,470,000 | $1.248M | 0.0% | $0.85 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CEDAR REALTY TRUST INC | 1,333,961 | $1.245M | 0.0% | $0.93 | $5.05 | — | COM NEW | 150602209 |
| UI | UBIQUITI INC | 8,788 | $1.244M | 0.0% | $141.56 * | $120.85 | +26.3% | COM | 90353W103 |
| RBC | RBC BEARINGS INC | 10,902 | $1.23M | 0.0% | $112.82 * | $143.71 | +7.7% | COM | 75524B104 |
| — | EQUITRANS MIDSTREAM CORP | 244,245 | $1.228M | 0.0% | $5.03 | $17.62 | — | COM | 294600101 |
| — | HAWAIIAN HOLDINGS INC | 117,270 | $1.225M | 0.0% | $10.45 | $39.25 | — | COM | 419879101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,700 | $1.224M | 0.0% | $25.66 | $30.20 | — | COM NEW | 049164205 |
| IGM | ISHARES TR | 5,760 | $1.22M | 0.0% | $211.81 | $192.15 | — | EXPND TEC SC ETF | 464287549 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,328 | $1.216M | 0.0% | $79.33 * | $86.81 | +20.3% | COM | 40171V100 |
| HLF | HERBALIFE NUTRITION LTD | 41,552 | $1.213M | 0.0% | $29.19 * | $37.94 | -1.9% | COM SHS | G4412G101 |
| HSBC | HSBC HLDGS PLC | 43,163 | $1.209M | 0.0% | $28.01 | $36.18 | — | SPON ADR NEW | 404280406 |
| NGVT | INGEVITY CORP | 34,184 | $1.203M | 0.0% | $35.19 * | $64.98 | -10.1% | COM | 45688C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,846 | $1.201M | 0.0% | $60.52 | $93.22 | — | SPON ADR UNITS | 344419106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,814 | $1.2M | 0.0% | $43.14 * | $9.90 | +17.8% | COM CL A | 45841N107 |
| WCC | WESCO INTL INC | 52,256 | $1.194M | 0.0% | $22.85 * | $50.79 | -18.4% | COM | 95082P105 |
| — | SOUTH JERSEY INDS INC | 28,800 | $1.192M | 0.0% | $41.39 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| — | HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.186M | 0.0% | $0.95 | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| BND | VANGUARD BD INDEX FDS | 13,893 | $1.185M | 0.0% | $85.29 | $83.27 | — | TOTAL BND MRKT | 921937835 |
| ARKR | ARK RESTAURANTS CORP | 109,948 | $1.162M | 0.0% | $10.57 * | $14.52 | +21.0% | COM | 040712101 |
| — | CNX RESOURCES CORPORATION | 312,279 | $1.152M | 0.0% | $3.69 | $26.65 | — | COM | 20854L108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 89,061 | $1.149M | 0.0% | $12.90 | $19.69 | — | SHS | G45667105 |
| GRFS | GRIFOLS S A | 56,941 | $1.147M | 0.0% | $20.14 | $21.06 | — | SP ADR REP B NVT | 398438408 |
| SFL | SFL CORPORATION LTD | 121,114 | $1.147M | 0.0% | $9.47 * | $14.46 | -14.4% | SHS | G7738W106 |
| — | AMALGAMATED BK NEW YORK N Y | 105,700 | $1.144M | 0.0% | $10.82 | $18.61 | — | CLASS A | 022663108 |
| SCHG | SCHWAB STRATEGIC TR | 14,365 | $1.144M | 0.0% | $79.64 | $72.87 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,539 | $1.129M | 0.0% | $41.00 | $51.01 | — | ALLWRLD EX US | 922042775 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,326 | $1.116M | 0.0% | $152.33 | $146.21 | +3.7% | COM | 955306105 |
| MATX | MATSON INC | 36,473 | $1.116M | 0.0% | $30.60 * | $32.49 | -0.6% | COM | 57686G105 |
| — | CHARAH SOLUTIONS INC | 648,616 | $1.109M | 0.0% | $1.71 | $10.94 | — | COM | 15957P105 |
| RCUS | ARCUS BIOSCIENCES INC | 79,630 | $1.105M | 0.0% | $13.88 * | $12.44 | 0.0% | COM | 03969F109 |
| — | FRANKS INTL N V | 425,195 | $1.101M | 0.0% | $2.59 | $14.46 | — | COM | N33462107 |
| — | JMP GROUP LLC | 452,700 | $1.086M | 0.0% | $2.40 | $7.53 | — | COM | 46629U107 |
| CPS | COOPER STD HLDGS INC | 105,000 | $1.078M | 0.0% | $10.27 * | $27.85 | -22.9% | COM | 21676P103 |
| IBB | ISHARES TR | 9,999 | $1.078M | 0.0% | $107.81 | $149.88 | — | NASDAQ BIOTECH | 464287556 |
| IYY | ISHARES TR | 8,497 | $1.072M | 0.0% | $126.16 | $128.00 | — | DOW JONES US ETF | 464287846 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 368,171 | $1.071M | 0.0% | $2.91 * | $8.80 | -58.0% | COM NEW | 64107N206 |
| FHLC | FIDELITY COVINGTON TR | 24,413 | $1.05M | 0.0% | $43.01 | $42.45 | — | MSCI HLTH CARE I | 316092600 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1.048M | 0.0% | $1.05 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INNOVIVA INC | 1,080,000 | $1.042M | 0.0% | $0.96 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PBYI | PUMA BIOTECHNOLOGY INC | 122,868 | $1.037M | 0.0% | $8.44 * | $142.47 | -93.2% | COM | 74587V107 |
| NTIC | NORTHERN TECH INTL CORP | 139,382 | $1.031M | 0.0% | $7.40 * | $12.12 | -10.7% | COM | 665809109 |
| IRBTQ | IROBOT CORP | 25,203 | $1.031M | 0.0% | $40.91 * | $57.27 | -16.2% | COM | 462726100 |
| KFY | KORN FERRY | 42,230 | $1.027M | 0.0% | $24.32 * | $34.04 | -1.5% | COM NEW | 500643200 |
| HBM | HUDBAY MINERALS INC | 541,500 | $1.023M | 0.0% | $1.89 * | $5.18 | -46.6% | COM | 443628102 |
| — | BGC PARTNERS INC | 405,006 | $1.021M | 0.0% | $2.52 | $5.22 | — | CL A | 05541T101 |
| — | HUNT COS FIN TR INC | 541,956 | $1.003M | 0.0% | $1.85 | $3.41 | — | COM | 44558T100 |
| — | NEW YORK MTG TR INC | 2,500,000 | $1M | 0.0% | $0.40 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| VNQ | VANGUARD INDEX FDS | 14,170 | $990K | 0.0% | $69.87 | $82.45 | — | REAL ESTATE ETF | 922908553 |
| AIRT | AIR T INC | 78,210 | $989K | 0.0% | $12.65 * | $10.38 | +74.8% | COM | 009207101 |
| — | DOMTAR CORP | 45,454 | $984K | 0.0% | $21.65 | $21.67 | — | COM NEW | 257559203 |
| — | SUTRO BIOPHARMA INC | 96,403 | $983K | 0.0% | $10.20 | $15.00 | — | COM | 869367102 |
| IHI | ISHARES TR | 4,309 | $971K | 0.0% | $225.34 | $191.80 | — | U.S. MED DVC ETF | 464288810 |
| PBT | PERMIAN BASIN RTY TR | 343,152 | $968K | 0.0% | $2.82 | $9.08 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE CORP | 29,777 | $960K | 0.0% | $32.24 | $44.89 | — | COM NON VTG | 278265103 |
| — | GOODRICH PETE CORP | 224,475 | $956K | 0.0% | $4.26 | $12.20 | — | COM PAR | 382410843 |
| HEI | HEICO CORP NEW | 12,762 | $952K | 0.0% | $74.60 * | $32.27 | +238.8% | COM | 422806109 |
| — | SERVOTRONICS INC | 140,130 | $951K | 0.0% | $6.79 | $8.11 | — | COM | 817732100 |
| IDCC | INTERDIGITAL INC | 21,268 | $949K | 0.0% | $44.62 * | $78.43 | -32.9% | COM | 45867G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 880,000 | $933K | 0.0% | $1.06 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | REDFIN CORP | 1,025,000 | $928K | 0.0% | $0.91 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | MAXAR TECHNOLOGIES INC | 86,700 | $926K | 0.0% | $10.68 | $10.68 | — | COM | 57778K105 |
| IGV | ISHARES TR | 4,341 | $912K | 0.0% | $210.09 | $183.87 | — | EXPANDED TECH | 464287515 |
| — | ORBCOMM INC | 370,949 | $905K | 0.0% | $2.44 | $9.74 | — | COM | 68555P100 |
| DVA | DAVITA INC | 11,828 | $899K | 0.0% | $76.01 * | $63.79 | +23.2% | COM | 23918K108 |
| SUN | SUNOCO LP | 57,402 | $898K | 0.0% | $15.64 | $25.03 | — | COM UT REP LP | 86765K109 |
| SHM | SPDR SER TR | 17,985 | $879K | 0.0% | $48.87 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PDC ENERGY INC | 1,065,000 | $869K | 0.0% | $0.82 | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MAGENTA THERAPEUTICS INC | 138,112 | $867K | 0.0% | $6.28 | $14.24 | — | COM | 55910K108 |
| MCRI | MONARCH CASINO & RESORT INC | 30,431 | $854K | 0.0% | $28.06 * | $43.99 | -0.3% | COM | 609027107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,576 | $852K | 0.0% | $62.76 | $65.99 | — | TT WRLD ST ETF | 922042742 |
| — | RITCHIE BROS AUCTIONEERS | 24,800 | $849K | 0.0% | $34.23 | $30.43 | — | COM | 767744105 |
| IYH | ISHARES TR | 4,513 | $847K | 0.0% | $187.68 | $175.68 | — | US HLTHCARE ETF | 464287762 |
| — | INTELSAT S A | 4,290,000 | $844K | 0.0% | $0.20 | $0.20 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | POLARITYTE INC | 778,807 | $841K | 0.0% | $1.08 | $16.79 | — | COM | 731094108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,701 | $839K | 0.0% | $1.07 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| IEI | ISHARES TR | 6,273 | $836K | 0.0% | $133.27 | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,455 | $832K | 0.0% | $72.63 * | $62.95 | -10.0% | COM NEW | 53220K504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,805 | $830K | 0.0% | $44.14 | $85.48 | — | SPONSORED ADR | 03524A108 |
| OCUL | OCULAR THERAPEUTIX INC | 166,453 | $824K | 0.0% | $4.95 | $11.37 | -56.6% | COM | 67576A100 |
| CRT | CROSS TIMBERS RTY TR | 144,992 | $824K | 0.0% | $5.68 | $15.49 | — | TR UNIT | 22757R109 |
| WLDN | WILLDAN GROUP INC | 38,413 | $821K | 0.0% | $21.37 * | $33.35 | -7.6% | COM | 96924N100 |
| IXN | ISHARES TR | 4,377 | $816K | 0.0% | $186.43 | $169.76 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,368 | $816K | 0.0% | $87.11 | $90.16 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 9,033 | $807K | 0.0% | $89.34 | $87.74 | — | INTERMED TERM | 921937819 |
| — | OIL STS INTL INC | 1,025,000 | $800K | 0.0% | $0.78 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| SPRO | SPERO THERAPEUTICS INC | 98,952 | $800K | 0.0% | $8.08 * | $12.27 | -28.2% | COM | 84833T103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 111,838 | $788K | 0.0% | $7.05 | $27.32 | — | SPONSORED ADR | 399909100 |
| — | PURE STORAGE INC | 905,000 | $779K | 0.0% | $0.86 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| THO | THOR INDS INC | 18,195 | $767K | 0.0% | $42.15 * | $88.99 | -30.9% | COM | 885160101 |
| PPC | PILGRIMS PRIDE CORP | 41,041 | $744K | 0.0% | $18.13 * | $23.74 | +2.8% | COM | 72147K108 |
| FFIN | FIRST FINL BANKSHARES | 27,738 | $744K | 0.0% | $26.82 * | $27.89 | +0.4% | COM | 32020R109 |
| KRP | KIMBELL RTY PARTNERS LP | 127,400 | $743K | 0.0% | $5.83 | $18.47 | — | UNIT | 49435R102 |
| PLBC | PLUMAS BANCORP | 40,061 | $741K | 0.0% | $18.50 * | $27.33 | -11.6% | COM | 729273102 |
| CRMT | AMERICAS CAR MART INC | 13,020 | $734K | 0.0% | $56.37 * | $97.65 | +0.2% | COM | 03062T105 |
| — | CALLON PETE CO DEL | 1,337,301 | $733K | 0.0% | $0.55 | $2.29 | — | COM | 13123X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 80,400 | $732K | 0.0% | $9.10 | $32.54 | — | COM UNT RP INT | 24664T103 |
| VDC | VANGUARD WORLD FDS | 5,313 | $732K | 0.0% | $137.78 | $142.03 | — | CONSUM STP ETF | 92204A207 |
| TRT | TRIO TECH INTL | 270,996 | $729K | 0.0% | $2.69 * | $1.15 | +65.7% | COM NEW | 896712205 |
| — | IGM BIOSCIENCES INC | 12,928 | $726K | 0.0% | $56.16 | $38.13 | — | COM | 449585108 |
| — | MERSANA THERAPEUTICS INC | 121,423 | $708K | 0.0% | $5.83 | $13.79 | — | COM | 59045L106 |
| — | RESOURCE CAP CORP | 1,000,000 | $707K | 0.0% | $0.71 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | GREENBRIER COS INC | 925,000 | $705K | 0.0% | $0.76 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| BSM | BLACK STONE MINERALS L P | 147,501 | $690K | 0.0% | $4.68 | $16.33 | — | COM UNIT | 09225M101 |
| — | WEIDAI LTD | 472,006 | $689K | 0.0% | $1.46 | $9.32 | — | SPONS ADS | 94861A108 |
| SPEM | SPDR INDEX SHS FDS | 24,229 | $689K | 0.0% | $28.44 | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FDS | 5,641 | $688K | 0.0% | $121.96 | $120.13 | — | UTILITIES ETF | 92204A876 |
| — | WW INTL INC | 40,301 | $682K | 0.0% | $16.92 | $37.82 | — | COM | 98262P101 |
| VCR | VANGUARD WORLD FDS | 4,686 | $681K | 0.0% | $145.33 | $146.51 | — | CONSUM DIS ETF | 92204A108 |
| ILCG | ISHARES TR | 3,662 | $680K | 0.0% | $185.69 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| INFU | INFUSYSTEM HLDGS INC | 79,139 | $672K | 0.0% | $8.49 * | $7.36 | +22.6% | COM | 45685K102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,223 | $667K | 0.0% | $92.34 | $116.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $664K | 0.0% | $5.55 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | HOPE BANCORP INC | 795,000 | $663K | 0.0% | $0.83 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CSI COMPRESSCO LP | 1,006,483 | $654K | 0.0% | $0.65 | $5.65 | — | COM UNIT | 12637A103 |
| — | FORTERRA INC | 109,127 | $653K | 0.0% | $5.98 | $5.98 | — | COM | 34960W106 |
| — | ATRECA INC | 39,300 | $650K | 0.0% | $16.54 | $18.84 | — | CL A COM | 04965G109 |
| EFA | ISHARES TR | 12,100 | $647K | 0.0% | $53.47 | $63.16 | — | Put | 464287465 |
| — | AVAYA HLDGS CORP | 800,000 | $640K | 0.0% | $0.80 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,195 | $627K | 0.0% | $51.41 * | $46.60 | +14.4% | COM | 29251M106 |
| FDIS | FIDELITY COVINGTON TR | 16,610 | $627K | 0.0% | $37.75 | $41.70 | — | MSCI CONSM DIS | 316092204 |
| — | SOLARWINDS CORP | 39,880 | $624K | 0.0% | $15.65 | $16.72 | — | COM | 83417Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 66,343 | $622K | 0.0% | $9.38 * | $17.53 | -51.4% | SHS | Y95308105 |
| — | K12 INC | 32,744 | $618K | 0.0% | $18.87 | $18.97 | — | COM | 48273U102 |
| MGC | VANGUARD WORLD FD | 6,793 | $618K | 0.0% | $90.98 | $92.55 | — | MEGA CAP INDEX | 921910873 |
| — | 58 COM INC | 12,201 | $594K | 0.0% | $48.68 | $63.41 | — | SPON ADR REP A | 31680Q104 |
| TDW | TIDEWATER INC NEW | 83,074 | $588K | 0.0% | $7.08 * | $26.05 | -48.3% | COM | 88642R109 |
| — | PHYSICIANS RLTY TR | 42,145 | $587K | 0.0% | $13.93 | $20.88 | — | COM | 71943U104 |
| SCHV | SCHWAB STRATEGIC TR | 13,230 | $585K | 0.0% | $44.22 | $52.35 | — | US LCAP VA ETF | 808524409 |
| — | SIGMATRON INTL INC | 206,559 | $582K | 0.0% | $2.82 | $5.26 | — | COM | 82661L101 |
| — | ECHO GLOBAL LOGISTICS INC | 584,000 | $581K | 0.0% | $0.99 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| KTB | KONTOOR BRANDS INC | 30,197 | $580K | 0.0% | $19.21 * | $29.88 | +19.4% | COM | 50050N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 162,598 | $574K | 0.0% | $3.53 | $18.68 | — | COM NEW | 268158201 |
| IAGG | ISHARES TR | 10,268 | $561K | 0.0% | $54.64 | $53.43 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 16,400 | $560K | 0.0% | $34.15 | $40.50 | — | Put | 464287234 |
| VIS | VANGUARD WORLD FDS | 5,011 | $552K | 0.0% | $110.16 | $128.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | SILICON LABORATORIES INC | 491,000 | $543K | 0.0% | $1.11 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VALPQ | VALARIS PLC | 1,200,057 | $541K | 0.0% | $0.45 | $4.81 | — | SHS CLASS A | G9402V109 |
| — | MODEL N INC | 24,141 | $536K | 0.0% | $22.20 | $22.20 | — | COM | 607525102 |
| MFG | MIZUHO FINL GROUP INC | 231,395 | $535K | 0.0% | $2.31 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| — | CAESARS ENTMT CORP | 77,989 | $527K | 0.0% | $6.76 | $9.62 | — | COM | 127686103 |
| — | DISCOVERY INC | 19,346 | $522K | 0.0% | $26.98 | $29.36 | — | COM SER B | 25470F203 |
| — | XERIS PHARMACEUTICALS INC | 266,300 | $519K | 0.0% | $1.95 | $1.95 | — | COM | 98422L107 |
| — | PTC THERAPEUTICS INC | 460,000 | $515K | 0.0% | $1.12 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| FNCL | FIDELITY COVINGTON TR | 17,521 | $515K | 0.0% | $29.39 | $38.94 | — | MSCI FINLS IDX | 316092501 |
| — | GRAFTECH INTL LTD | 63,245 | $514K | 0.0% | $8.13 | $12.41 | — | COM | 384313508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,449 | $514K | 0.0% | $149.03 | $160.76 | — | 500 GRTH IDX F | 921932505 |
| — | SURFACE ONCOLOGY INC | 273,439 | $511K | 0.0% | $1.87 | $16.31 | — | COM | 86877M209 |
| — | CORE LABORATORIES N V | 48,595 | $502K | 0.0% | $10.33 | $36.13 | — | COM | N22717107 |
| — | INVESCO MORTGAGE CAPITAL INC | 146,029 | $498K | 0.0% | $3.41 | $15.34 | — | COM | 46131B100 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,620 | $495K | 0.0% | $26.58 * | $49.49 | +0.3% | COM | 970646105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,600 | $494K | 0.0% | $88.21 | $88.21 | — | JAPANESE YEN | 46138W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,976 | $492K | 0.0% | $123.74 | $134.63 | — | DJ INTERNT IDX | 33733E302 |
| CVLT | COMMVAULT SYSTEMS INC | 12,157 | $492K | 0.0% | $40.47 * | $59.58 | -27.5% | COM | 204166102 |
| — | NORBORD INC | 41,601 | $492K | 0.0% | $11.83 | $11.92 | — | COM NEW | 65548P403 |
| ACU | ACME UTD CORP | 24,235 | $491K | 0.0% | $20.26 | $19.56 | +5.4% | COM | 004816104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,491 | $489K | 0.0% | $8.51 * | $16.45 | -2.9% | COM | 01741R102 |
| — | SIRIUS XM HLDGS INC | 98,688 | $487K | 0.0% | $4.93 | $5.19 | — | COM | 82968B103 |
| — | HILLENBRAND INC | 25,247 | $483K | 0.0% | $19.13 | $22.23 | — | COM | 431571108 |
| ILCB | ISHARES TR | 3,241 | $475K | 0.0% | $146.56 | $151.59 | — | MRNGSTR LG-CP ET | 464287127 |
| IYJ | ISHARES TR | 3,826 | $475K | 0.0% | $124.15 | $131.88 | — | US INDUSTRIALS | 464287754 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,061 | $473K | 0.0% | $154.52 | $174.86 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,958 | $471K | 0.0% | $79.05 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| ACIU | AC IMMUNE SA | 67,317 | $466K | 0.0% | $6.92 * | $13.29 | -41.2% | SHS | H00263105 |
| UPBD | RENT A CTR INC NEW | 32,713 | $462K | 0.0% | $14.12 * | $26.04 | -7.6% | COM | 76009N100 |
| — | PEOPLES UTD FINL INC | 41,662 | $460K | 0.0% | $11.04 | $15.86 | — | COM | 712704105 |
| ACWV | ISHARES INC | 5,724 | $460K | 0.0% | $80.36 | $88.94 | — | MIN VOL GBL ETF | 464286525 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,968 | $458K | 0.0% | $32.79 | $35.34 | — | SPONSORED ADR | 358029106 |
| IPGP | IPG PHOTONICS CORP | 4,090 | $451K | 0.0% | $110.27 * | $152.62 | -14.3% | COM | 44980X109 |
| — | TRANSGLOBE ENERGY CORP | 1,242,001 | $450K | 0.0% | $0.36 | $2.45 | — | COM | 893662106 |
| FOX | FOX CORP | 19,571 | $448K | 0.0% | $22.89 * | $31.51 | -5.7% | CL B COM | 35137L204 |
| ITA | ISHARES TR | 3,106 | $447K | 0.0% | $143.92 | $184.95 | — | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 41,290 | $445K | 0.0% | $10.78 * | $6.35 | +50.8% | COM | 04010L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,568 | $439K | 0.0% | $51.24 | $55.50 | — | CL A | 512816109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,470,757 | $438K | 0.0% | $0.18 | $7.11 | — | COM | 34984V100 |
| NOBL | PROSHARES TR | 7,495 | $432K | 0.0% | $57.64 | $70.85 | — | S&P 500 DV ARIST | 74348A467 |
| — | SEACOR HOLDINGS INC | 16,000 | $431K | 0.0% | $26.94 | $26.94 | — | COM | 811904101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,335,722 | $427K | 0.0% | $0.32 * | $3.87 | -69.3% | COM | 88162F105 |
| — | REDHILL BIOPHARMA LTD | 93,300 | $423K | 0.0% | $4.53 | $5.55 | — | SPONSORED ADS | 757468103 |
| — | ANWORTH MORTGAGE ASSET CP | 373,731 | $422K | 0.0% | $1.13 | $5.41 | — | COM | 037347101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,637 | $418K | 0.0% | $62.98 | $75.58 | — | US EQTY OPPT ETF | 336920103 |
| — | COVIA HLDGS CORP | 726,142 | $415K | 0.0% | $0.57 | $10.74 | — | COM | 22305A103 |
| CAJPY | CANON INC | 18,991 | $411K | 0.0% | $21.64 | $23.85 | — | SPONSORED ADR | 138006309 |
| — | WESTPAC BKG CORP | 39,915 | $409K | 0.0% | $10.25 | $13.86 | — | SPONSORED ADR | 961214301 |
| QNCX | CORTEXYME INC | 8,847 | $404K | 0.0% | $45.67 * | $29.87 | +65.2% | COM | 22053A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,307 | $403K | 0.0% | $43.30 | $55.88 | — | FTSE EUROPE ETF | 922042874 |
| IWY | ISHARES TR | 4,730 | $398K | 0.0% | $84.14 | $71.48 | — | RUS TP200 GR ETF | 464289438 |
| DEM | WISDOMTREE TR | 12,277 | $396K | 0.0% | $32.26 | $34.14 | — | EMER MKT HIGH FD | 97717W315 |
| XT | ISHARES TR | 11,100 | $395K | 0.0% | $35.59 | $37.34 | — | EXPONENTIAL TECH | 46434V381 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $390K | 0.0% | $0.26 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MGV | VANGUARD WORLD FD | 5,860 | $387K | 0.0% | $66.04 | $74.96 | — | MEGA CAP VAL ETF | 921910840 |
| GKOS | GLAUKOS CORP | 12,531 | $387K | 0.0% | $30.88 * | $47.39 | +8.3% | COM | 377322102 |
| — | BHP GROUP PLC | 12,698 | $385K | 0.0% | $30.32 | $41.82 | — | SPONSORED ADR | 05545E209 |
| EWC | ISHARES INC | 17,180 | $376K | 0.0% | $21.89 | $28.21 | — | MSCI CDA ETF | 464286509 |
| DJP | BARCLAYS BANK PLC | 22,700 | $375K | 0.0% | $16.52 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| RIG | TRANSOCEAN LTD | 322,732 | $374K | 0.0% | $1.16 * | $11.55 | -66.2% | REG SHS | H8817H100 |
| — | CASA SYS INC | 105,000 | $368K | 0.0% | $3.50 | $11.54 | — | COM | 14713L102 |
| NMR | NOMURA HLDGS INC | 85,744 | $366K | 0.0% | $4.27 | $4.55 | — | SPONSORED ADR | 65535H208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,900 | $365K | 0.0% | $13.08 * | $20.86 | -20.9% | COM | 91388P105 |
| IYG | ISHARES TR | 3,501 | $360K | 0.0% | $102.83 | $115.90 | — | U.S. FIN SVC ETF | 464287770 |
| MNOV | MEDICINOVA INC | 96,484 | $359K | 0.0% | $3.72 * | $3.41 | +52.4% | COM NEW | 58468P206 |
| XLB | SELECT SECTOR SPDR TR | 7,975 | $359K | 0.0% | $45.02 | $57.51 | — | SBI MATERIALS | 81369Y100 |
| MSEX | MIDDLESEX WATER CO | 5,848 | $352K | 0.0% | $60.19 * | $60.17 | +5.2% | COM | 596680108 |
| STNG | SCORPIO TANKERS INC | 18,314 | $350K | 0.0% | $19.11 | $34.54 | — | SHS | Y7542C130 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,144 | $342K | 0.0% | $159.51 | $168.94 | — | S&P500 EQL TEC | 46137V282 |
| PKOH | PARK OHIO HLDGS CORP | 18,042 | $342K | 0.0% | $18.96 * | $35.16 | -34.6% | COM | 700666100 |
| — | WAYFAIR INC | 446,000 | $341K | 0.0% | $0.76 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | WAYFAIR INC | 499,000 | $341K | 0.0% | $0.68 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,295 | $340K | 0.0% | $27.65 | $33.90 | — | SHS | 33734H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,203 | $338K | 0.0% | $54.49 | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 3,485 | $337K | 0.0% | $96.70 | $103.82 | — | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 7,443 | $332K | 0.0% | $44.61 | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 4,271 | $330K | 0.0% | $77.27 | $91.57 | — | IBOXX HI YD ETF | 464288513 |
| ICUI | ICU MED INC | 1,631 | $329K | 0.0% | $201.72 * | $246.10 | -21.8% | COM | 44930G107 |
| IYC | ISHARES TR | 1,844 | $327K | 0.0% | $177.33 | $205.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | GLOBALSTAR INC | 1,102,349 | $325K | 0.0% | $0.29 | $1.58 | — | COM | 378973408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,508 | $318K | 0.0% | $70.54 | $65.72 | — | INTER TERM TREAS | 92206C706 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,872 | $317K | 0.0% | $53.99 | $55.32 | — | DWA MOMENTUM | 46137V837 |
| EMLC | VANECK VECTORS ETF TR | 11,051 | $314K | 0.0% | $28.41 | $28.48 | — | JP MORGAN MKTS | 92189H300 |
| ILCV | ISHARES TR | 3,614 | $313K | 0.0% | $86.61 | $108.09 | — | MRNGSTR LG-CP VL | 464288109 |
| BB | BLACKBERRY LTD | 76,514 | $313K | 0.0% | $4.09 * | $10.07 | -46.1% | COM | 09228F103 |
| GHC | GRAHAM HLDGS CO | 915 | $312K | 0.0% | $340.98 * | $534.93 | -10.9% | COM CL B | 384637104 |
| — | TREVENA INC | 545,657 | $309K | 0.0% | $0.57 | $6.32 | — | COM | 89532E109 |
| AOR | ISHARES TR | 7,427 | $307K | 0.0% | $41.34 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| FIDU | FIDELITY COVINGTON TR | 10,011 | $305K | 0.0% | $30.47 | $38.15 | — | MSCI INDL INDX | 316092709 |
| SCHD | SCHWAB STRATEGIC TR | 6,740 | $303K | 0.0% | $44.96 | $52.67 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 6,385 | $300K | 0.0% | $46.99 | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 5,804 | $299K | 0.0% | $51.52 | $70.93 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 7,318 | $299K | 0.0% | $40.86 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | FORTIVE CORP | 320,000 | $299K | 0.0% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IQ 2 04/01/25 REGS | IQIYI INC | 338,000 | $298K | 0.0% | $0.88 | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| FUTY | FIDELITY COVINGTON TR | 8,297 | $298K | 0.0% | $35.92 | $38.00 | — | MSCI UTILS INDEX | 316092865 |
| — | TEEKAY CORPORATION | 360,000 | $297K | 0.0% | $0.82 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| MOV | MOVADO GROUP INC | 25,000 | $296K | 0.0% | $11.84 * | $16.27 | -2.9% | COM | 624580106 |
| SALTUSD | SCORPIO BULKERS INC | 117,173 | $296K | 0.0% | $2.53 | $6.37 | — | COM | Y7546A122 |
| JOYY 1.375 06/15/26 REGs | YY INC | 330,000 | $293K | 0.0% | $0.89 | $1.01 | — | DEBT 1.375% 6/1 | G9887YAC1 |
| — | MOMO INC | 360,000 | $287K | 0.0% | $0.80 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $285K | 0.0% | $0.95 | $1.61 | — | COM | 976524108 |
| IGIB | ISHARES TR | 5,124 | $282K | 0.0% | $55.04 | $56.38 | — | INTRM TR CRP ETF | 464288638 |
| SEE | SEALED AIR CORP NEW | 11,425 | $282K | 0.0% | $24.68 * | $32.29 | -9.5% | COM | 81211K100 |
| JOYY 0.75 06/15/25 REGS | YY INC | 310,000 | $281K | 0.0% | $0.91 | $1.01 | — | DEBT 0.750% 6/1 | G9887YAB3 |
| CBSH | COMMERCE BANCSHARES INC | 5,551 | $280K | 0.0% | $50.44 * | $40.65 | +10.4% | COM | 200525103 |
| AWR | AMER STATES WTR CO | 3,410 | $279K | 0.0% | $81.82 * | $44.52 | +71.6% | COM | 029899101 |
| — | IMAGE SENSING SYS INC | 76,661 | $278K | 0.0% | $3.63 | $6.84 | — | COM | 45244C104 |
| VDE | VANGUARD WORLD FDS | 7,178 | $274K | 0.0% | $38.17 | $87.96 | — | ENERGY ETF | 92204A306 |
| SCHR | SCHWAB STRATEGIC TR | 4,653 | $273K | 0.0% | $58.67 | $56.49 | — | INTRM TRM TRES | 808524854 |
| GSLC | GOLDMAN SACHS ETF TR | 5,177 | $270K | 0.0% | $52.15 | $60.79 | — | ACTIVEBETA US LG | 381430503 |
| — | LIFE STORAGE INC | 2,851 | $269K | 0.0% | $94.35 | $95.23 | — | COM | 53223X107 |
| IHE | ISHARES TR | 1,989 | $268K | 0.0% | $134.74 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,090 | $267K | 0.0% | $4.85 * | $21.41 | -55.9% | COM | 76118Y104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,497 | $267K | 0.0% | $12.42 | $20.12 | — | ADR | 585464100 |
| LEG | LEGGETT & PLATT INC | 9,923 | $265K | 0.0% | $26.71 * | $43.60 | -4.5% | COM | 524660107 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 350,000 | $263K | 0.0% | $0.75 | $1.06 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| JEF | JEFFERIES FINL GROUP INC | 19,259 | $263K | 0.0% | $13.66 * | $14.38 | +10.2% | COM | 47233W109 |
| IYK | ISHARES TR | 2,421 | $262K | 0.0% | $108.22 | $115.26 | — | U.S. CNSM GD ETF | 464287812 |
| BZUN 1.625 05/01/24 REGS | BAOZUN INC | 316,000 | $259K | 0.0% | $0.82 | $1.17 | — | DEBT 1.625% 5/0 | G0891MAA4 |
| WDFC | WD-40 CO | 1,286 | $258K | 0.0% | $200.62 * | $152.19 | +12.8% | COM | 929236107 |
| EWH | ISHARES INC | 12,778 | $255K | 0.0% | $19.96 | $24.42 | — | MSCI HONG KG ETF | 464286871 |
| — | WEIBO CORP | 300,000 | $254K | 0.0% | $0.85 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| NVT | NVENT ELECTRIC PLC | 15,024 | $253K | 0.0% | $16.84 * | $21.23 | -2.0% | SHS | G6700G107 |
| SPYM | SPDR SER TR | 8,186 | $248K | 0.0% | $30.30 | $32.47 | — | PORTFOLIO S&P500 | 78464A854 |
| NWSA | NEWS CORP NEW | 27,634 | $248K | 0.0% | $8.97 * | $12.51 | -5.0% | CL A | 65249B109 |
| FSTA | FIDELITY COVINGTON TR | 7,626 | $246K | 0.0% | $32.26 | $35.83 | — | CONSMR STAPLES | 316092303 |
| CRVL | CORVEL CORP | 4,500 | $245K | 0.0% | $54.44 * | $21.98 | +18.2% | COM | 221006109 |
| IGF | ISHARES TR | 7,149 | $244K | 0.0% | $34.13 | $42.30 | — | GLB INFRASTR ETF | 464288372 |
| KRNY | KEARNY FINL CORP MD | 28,200 | $242K | 0.0% | $8.58 * | $11.22 | +2.7% | COM | 48716P108 |
| NRIM | NORTHRIM BANCORP INC | 8,798 | $238K | 0.0% | $27.05 * | $6.20 | +9.4% | COM | 666762109 |
| RLI | RLI CORP | 2,710 | $238K | 0.0% | $87.82 * | $30.83 | +16.3% | COM | 749607107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,376 | $238K | 0.0% | $100.17 | $117.51 | — | S&P500 PUR GWT | 46137V266 |
| STPZ | PIMCO ETF TR | 4,569 | $236K | 0.0% | $51.65 | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,837 | $234K | 0.0% | $48.38 | $61.09 | — | BUYBACK ACHIEV | 46137V308 |
| DSSI | DIAMOND S SHIPPING INC | 19,744 | $233K | 0.0% | $11.80 | $15.07 | — | COM | Y20676105 |
| IMCG | ISHARES TR | 1,068 | $233K | 0.0% | $218.16 | $236.00 | — | MRGSTR MD CP GRW | 464288307 |
| IHF | ISHARES TR | 1,394 | $233K | 0.0% | $167.14 | $189.66 | — | US HLTHCR PR ETF | 464288828 |
| KIE | SPDR SER TR | 9,278 | $231K | 0.0% | $24.90 | $30.07 | — | S&P INS ETF | 78464A789 |
| BLV | VANGUARD BD INDEX FDS | 2,154 | $230K | 0.0% | $106.78 | $99.34 | — | LONG TERM BOND | 921937793 |
| — | CRESCENT PT ENERGY CORP | 293,800 | $228K | 0.0% | $0.78 | $5.43 | — | COM | 22576C101 |
| — | TATA MTRS LTD | 47,836 | $226K | 0.0% | $4.72 | $4.72 | — | SPONSORED ADR | 876568502 |
| IXJ | ISHARES TR | 3,627 | $223K | 0.0% | $61.48 | $62.19 | — | GLOB HLTHCRE ETF | 464287325 |
| CABA | CABALETTA BIO INC | 30,550 | $223K | 0.0% | $7.30 * | $11.85 | +15.7% | COM | 12674W109 |
| — | CLEVELAND CLIFFS INC | 316,000 | $222K | 0.0% | $0.70 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DB | DEUTSCHE BANK A G | 34,521 | $219K | 0.0% | $6.34 * | $7.17 | +4.0% | NAMEN AKT | D18190898 |
| TRIP | TRIPADVISOR INC | 12,635 | $219K | 0.0% | $17.33 * | $41.14 | -38.4% | COM | 896945201 |
| SPIB | SPDR SER TR | 6,376 | $217K | 0.0% | $34.03 | $34.86 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,125 | $215K | 0.0% | $35.10 | $35.10 | — | COM SB VTG SHS A | 11275Q107 |
| ACRS | ACLARIS THERAPEUTICS INC | 206,784 | $215K | 0.0% | $1.04 * | $20.05 | -93.2% | COM | 00461U105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,546 | $214K | 0.0% | $10.95 * | $42.46 | -5.3% | SHS | G66721104 |
| — | FLIR SYS INC | 6,548 | $209K | 0.0% | $31.92 | $52.25 | — | COM | 302445101 |
| DLN | WISDOMTREE TR | 2,559 | $207K | 0.0% | $80.89 | $90.00 | — | US LARGECAP DIVD | 97717W307 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,742 | $202K | 0.0% | $53.98 | $74.30 | — | SPON ADR B | 400506101 |
| — | JAMES HARDIE INDS PLC | 16,465 | $197K | 0.0% | $11.96 | $16.69 | — | SPONSORED ADR | 47030M106 |
| CFA | VICTORY PORTFOLIOS II | 4,640 | $197K | 0.0% | $42.46 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| NEOG | NEOGEN CORP | 2,941 | $197K | 0.0% | $66.98 * | $34.36 | -4.5% | COM | 640491106 |
| AAXJ | ISHARES TR | 3,277 | $196K | 0.0% | $59.81 | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,877 | $195K | 0.0% | $50.30 * | $38.63 | +18.7% | COM | 130788102 |
| SOXX | ISHARES TR | 951 | $195K | 0.0% | $205.05 | $160.85 | — | PHLX SEMICND ETF | 464287523 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,292 | $194K | 0.0% | $84.64 | $87.37 | — | SHS | 337345102 |
| ILTB | ISHARES TR | 2,708 | $193K | 0.0% | $71.27 | $71.12 | — | CORE LT USDB ETF | 464289479 |
| EWL | ISHARES INC | 5,424 | $192K | 0.0% | $35.40 | $40.05 | — | MSCI SWITZERLAND | 464286749 |
| IDU | ISHARES TR | 1,373 | $189K | 0.0% | $137.65 | $143.19 | — | U.S. UTILITS ETF | 464287697 |
| LOMA | LOMA NEGRA CORP | 52,554 | $187K | 0.0% | $3.56 | $17.03 | — | SPONSORED ADS | 54150E104 |
| SABR | SABRE CORP | 30,880 | $183K | 0.0% | $5.93 * | $22.13 | -24.4% | COM | 78573M104 |
| UPWK | UPWORK INC | 28,300 | $183K | 0.0% | $6.47 * | $18.61 | -53.9% | COM | 91688F104 |
| GMAB | GENMAB A/S | 8,631 | $183K | 0.0% | $21.20 | $21.43 | — | SPONSORED ADS | 372303206 |
| XLC | SELECT SECTOR SPDR TR | 4,138 | $183K | 0.0% | $44.22 | $47.53 | — | COMMUNICATION | 81369Y852 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 850 | $180K | 0.0% | $211.76 * | $211.84 | -8.5% | CL A | 55825T103 |
| — | TENNECO INC | 50,136 | $180K | 0.0% | $3.59 | $16.23 | — | CL A VTG COM STK | 880349105 |
| TILT | FLEXSHARES TR | 1,905 | $178K | 0.0% | $93.44 | $127.03 | — | MORNSTAR USMKT | 33939L100 |
| KXI | ISHARES TR | 3,658 | $177K | 0.0% | $48.39 | $50.86 | — | GLB CNSM STP ETF | 464288737 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,134 | $173K | 0.0% | $55.20 | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| VOX | VANGUARD WORLD FDS | 2,253 | $172K | 0.0% | $76.34 | $82.45 | — | COMM SRVC ETF | 92204A884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 882 | $172K | 0.0% | $195.01 | $194.58 | — | S&P 500 TOP 50 | 46137V233 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,159 | $166K | 0.0% | $26.95 | $30.99 | — | COM UNIT | 16411Q101 |
| NPO | ENPRO INDS INC | 4,202 | $166K | 0.0% | $39.50 * | $73.95 | -25.4% | COM | 29355X107 |
| — | UNUM THERAPEUTICS INC | 400,885 | $165K | 0.0% | $0.41 | $12.00 | — | COM | 903214104 |
| AOA | ISHARES TR | 3,434 | $163K | 0.0% | $47.47 | $54.66 | — | AGGRES ALLOC ETF | 464289859 |
| XLRE | SELECT SECTOR SPDR TR | 5,231 | $162K | 0.0% | $30.97 | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,809 | $162K | 0.0% | $89.55 | $127.92 | — | FTSE RAFI 1500 | 46137V597 |
| FLOT | ISHARES TR | 3,331 | $162K | 0.0% | $48.63 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | OASIS PETROLEUM INC | 1,380,000 | $159K | 0.0% | $0.12 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 46,200 | $159K | 0.0% | $3.44 | $20.36 | — | 6% PFD CNV SR A | G6359F129 |
| CVLG | COVENANT TRANSN GROUP INC | 18,300 | $159K | 0.0% | $8.69 * | $5.99 | 0.0% | CL A | 22284P105 |
| VAW | VANGUARD WORLD FDS | 1,626 | $157K | 0.0% | $96.56 | $122.50 | — | MATERIALS ETF | 92204A801 |
| — | CREDIT SUISSE GROUP | 19,032 | $154K | 0.0% | $8.09 | $13.42 | — | SPONSORED ADR | 225401108 |
| SPYD | SPDR SER TR | 6,220 | $153K | 0.0% | $24.60 | $26.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FLY LEASING LTD | 21,505 | $151K | 0.0% | $7.02 | $13.79 | — | SPONSORED ADR | 34407D109 |
| SUB | ISHARES TR | 1,416 | $150K | 0.0% | $105.93 | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| TS | TENARIS S A | 12,479 | $150K | 0.0% | $12.02 | $25.54 | — | SPONSORED ADS | 88031M109 |
| AVA | AVISTA CORP | 3,517 | $149K | 0.0% | $42.37 * | $36.29 | +1.2% | COM | 05379B107 |
| BYLD | ISHARES TR | 6,000 | $148K | 0.0% | $24.67 | $24.67 | — | YLD OPTIM BD | 46434V787 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,735 | $148K | 0.0% | $85.30 | $85.39 | — | DWA HEALTHCARE | 46137V852 |
| BRX | BRIXMOR PPTY GROUP INC | 15,382 | $147K | 0.0% | $9.56 | $25.02 | — | COM | 11120U105 |
| DBEF | DBX ETF TR | 5,486 | $147K | 0.0% | $26.80 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| DLB | DOLBY LABORATORIES INC | 2,703 | $146K | 0.0% | $54.01 * | $56.04 | +7.2% | COM CL A | 25659T107 |
| IWL | ISHARES TR | 2,378 | $146K | 0.0% | $61.40 | $65.61 | — | RUS TOP 200 ETF | 464289446 |
| SPIP | SPDR SER TR | 4,973 | $144K | 0.0% | $28.96 | $28.67 | — | PORTFLI TIPS ETF | 78464A656 |
| FNDX | SCHWAB STRATEGIC TR | 4,613 | $144K | 0.0% | $31.22 | $38.66 | — | SCHWAB FDT US LG | 808524771 |
| XNTK | SPDR SER TR | 1,960 | $143K | 0.0% | $72.96 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| SPAB | SPDR SER TR | 4,700 | $142K | 0.0% | $30.21 | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMI | BADGER METER INC | 2,624 | $141K | 0.0% | $53.73 * | $49.73 | +16.9% | COM | 056525108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,481 | $140K | 0.0% | $31.24 | $34.30 | — | WATER RES ETF | 46137V142 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,686 | $138K | 0.0% | $2.72 | $3.58 | — | SPONS ADR 2 ORD | 780097689 |
| CUK | CARNIVAL PLC | 11,514 | $137K | 0.0% | $11.90 | $18.94 | — | ADR | 14365C103 |
| PSO | PEARSON PLC | 19,730 | $136K | 0.0% | $6.89 | $7.19 | — | SPONSORED ADR | 705015105 |
| ACTG | ACACIA RESH CORP | 60,900 | $135K | 0.0% | $2.22 * | $20.64 | -88.2% | ACACIA TCH COM | 003881307 |
| IRM | IRON MTN INC NEW | 5,645 | $134K | 0.0% | $23.74 * | $22.11 | +2.0% | COM | 46284V101 |
| TECH | BIO-TECHNE CORP | 700 | $133K | 0.0% | $190.00 * | $47.29 | +3.1% | COM | 09073M104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,364 | $133K | 0.0% | $97.51 | $132.88 | — | MIDCP 400 IDX | 921932885 |
| SCCO | SOUTHERN COPPER CORP | 4,695 | $132K | 0.0% | $28.12 * | $25.39 | +5.8% | COM | 84265V105 |
| AROW | ARROW FINL CORP | 4,714 | $131K | 0.0% | $27.79 * | $26.38 | -4.0% | COM | 042744102 |
| — | AVANGRID INC | 2,993 | $131K | 0.0% | $43.77 | $45.69 | — | COM | 05351W103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,755 | $130K | 0.0% | $74.07 | $75.35 | — | HLTH CARE ALPH | 33734X143 |
| FDRR | FIDELITY COVINGTON TR | 4,898 | $129K | 0.0% | $26.34 | $32.55 | — | DIVID ETF RISI | 316092832 |
| AXON | AXON ENTERPRISE INC | 1,826 | $129K | 0.0% | $70.65 * | $60.87 | +23.0% | COM | 05464C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 55,103 | $128K | 0.0% | $2.32 | $15.43 | — | COM | 84763A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,720 | $128K | 0.0% | $22.38 | $29.00 | — | SHS | 336917109 |
| SIF | SIFCO INDS INC | 61,025 | $128K | 0.0% | $2.10 * | $8.29 | -52.2% | COM | 826546103 |
| — | ABIOMED INC | 870 | $126K | 0.0% | $144.83 | $279.06 | — | COM | 003654100 |
| VCYT | VERACYTE INC | 5,172 | $126K | 0.0% | $24.36 * | $25.57 | -1.6% | COM | 92337F107 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 4,151 | $126K | 0.0% | $30.35 | $38.28 | — | FTSE RAFI DEV | 46138E743 |
| XAR | SPDR SER TR | 1,645 | $125K | 0.0% | $75.99 | $95.06 | — | AEROSPACE DEF | 78464A631 |
| — | FS KKR CAPITAL CORP | 41,763 | $125K | 0.0% | $2.99 | $4.98 | — | COM | 302635107 |
| HEZU | ISHARES TR | 5,261 | $124K | 0.0% | $23.57 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | CORELOGIC INC | 4,052 | $123K | 0.0% | $30.36 | $45.51 | — | COM | 21871D103 |
| — | CHAPARRAL ENERGY INC | 260,162 | $122K | 0.0% | $0.47 | $15.33 | — | COM CL A | 15942R208 |
| INN | SUMMIT HOTEL PPTYS INC | 28,500 | $120K | 0.0% | $4.21 | $4.21 | — | COM | 866082100 |
| DON | WISDOMTREE TR | 4,973 | $120K | 0.0% | $24.13 | $34.38 | — | US MIDCAP DIVID | 97717W505 |
| SPSB | SPDR SER TR | 3,935 | $119K | 0.0% | $30.24 | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| — | SM ENERGY CO | 330,000 | $119K | 0.0% | $0.36 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| XHB | SPDR SER TR | 3,976 | $118K | 0.0% | $29.68 | $39.44 | — | S&P HOMEBUILD | 78464A888 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,751 | $117K | 0.0% | $7.93 * | $16.87 | -34.9% | COM | 02553E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,258 | $117K | 0.0% | $93.00 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| — | TEAM INC | 17,667 | $115K | 0.0% | $6.51 | $33.51 | — | COM | 878155100 |
| XHE | SPDR SER TR | 1,605 | $115K | 0.0% | $71.65 | $83.52 | — | HLTH CR EQUIP | 78464A581 |
| ADC | AGREE REALTY CORP | 1,834 | $114K | 0.0% | $62.16 | $58.94 | — | COM | 008492100 |
| IWX | ISHARES TR | 2,565 | $113K | 0.0% | $44.05 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| — | REVANCE THERAPEUTICS INC | 7,600 | $112K | 0.0% | $14.74 | $16.16 | — | COM | 761330109 |
| MOAT | VANECK VECTORS ETF TR | 2,566 | $112K | 0.0% | $43.65 | $49.83 | — | MORNINGSTAR WIDE | 92189F643 |
| MDYG | SPDR SER TR | 2,614 | $112K | 0.0% | $42.85 | $51.02 | — | S&P 400 MDCP GRW | 78464A821 |
| DHS | WISDOMTREE TR | 1,970 | $111K | 0.0% | $56.35 | $69.84 | — | US HIGH DIVIDEND | 97717W208 |
| — | WABCO HLDGS INC | 824 | $111K | 0.0% | $134.71 | $123.44 | — | COM | 92927K102 |
| ACWX | ISHARES TR | 2,965 | $111K | 0.0% | $37.44 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| IAI | ISHARES TR | 2,149 | $110K | 0.0% | $51.19 | $62.03 | — | US BR DEL SE ETF | 464288794 |
| FLXS | FLEXSTEEL INDS INC | 10,000 | $110K | 0.0% | $11.00 * | $33.57 | -59.9% | COM | 339382103 |
| — | INDEPENDENCE CONTRACT DRILLI | 78,282 | $110K | 0.0% | $1.41 | $1.41 | — | COM | 453415606 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 4,178 | $108K | 0.0% | $25.85 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| APOG | APOGEE ENTERPRISES INC | 5,202 | $108K | 0.0% | $20.76 * | $32.04 | -20.6% | COM | 037598109 |
| GCBC | GREENE COUNTY BANCORP INC | 4,631 | $108K | 0.0% | $23.32 * | $12.74 | -1.4% | COM | 394357107 |
| ITB | ISHARES TR | 3,686 | $107K | 0.0% | $29.03 | $37.35 | — | US HOME CONS ETF | 464288752 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,153 | $107K | 0.0% | $49.70 | $57.30 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,940 | $105K | 0.0% | $54.12 | $53.85 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 4,907 | $103K | 0.0% | $20.99 | $27.50 | — | SCHWB FDT INT LG | 808524755 |
| DGRW | WISDOMTREE TR | 2,658 | $103K | 0.0% | $38.75 | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| IVOG | VANGUARD ADMIRAL FDS INC | 932 | $103K | 0.0% | $110.52 | $140.41 | — | MIDCP 400 GRTH | 921932869 |
| — | AEGON N V | 40,322 | $100K | 0.0% | $2.48 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| MOD | MODINE MFG CO | 30,770 | $100K | 0.0% | $3.25 * | $8.75 | -24.1% | COM | 607828100 |
| RRC | RANGE RES CORP | 43,503 | $99,000 | 0.0% | $2.28 * | $15.51 | -79.5% | COM | 75281A109 |
| IYT | ISHARES TR | 718 | $99,000 | 0.0% | $137.88 | $201.48 | — | TRANS AVG ETF | 464287192 |
| LGLV | SPDR SER TR | 1,049 | $95,000 | 0.0% | $90.56 | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| GSHD | GOOSEHEAD INS INC | 2,139 | $95,000 | 0.0% | $44.41 * | $49.51 | 0.0% | COM CL A | 38267D109 |
| HEFA | ISHARES TR | 3,825 | $93,000 | 0.0% | $24.31 | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| XSD | SPDR SER TR | 1,093 | $92,000 | 0.0% | $84.17 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,556 | $91,000 | 0.0% | $25.59 | $31.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEZ | SPDR INDEX SHS FDS | 3,063 | $90,000 | 0.0% | $29.38 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| — | ORAGENICS INC | 155,806 | $90,000 | 0.0% | $0.58 | $1.74 | — | COM PAR | 684023302 |
| UTL | UNITIL CORP | 1,728 | $90,000 | 0.0% | $52.08 * | $50.99 | +16.2% | COM | 913259107 |
| IYZ | ISHARES TR | 3,634 | $90,000 | 0.0% | $24.77 | $29.15 | — | US TELECOM ETF | 464287713 |
| ISCG | ISHARES TR | 540 | $90,000 | 0.0% | $166.67 | $207.68 | — | MRGSTR SM CP GR | 464288604 |
| KBE | SPDR SER TR | 3,302 | $89,000 | 0.0% | $26.95 | $44.14 | — | S&P BK ETF | 78464A797 |
| IDV | ISHARES TR | 3,885 | $88,000 | 0.0% | $22.65 | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| STIM | NEURONETICS INC | 46,702 | $88,000 | 0.0% | $1.88 * | $27.20 | -88.5% | COM | 64131A105 |
| EEMA | ISHARES INC | 1,524 | $87,000 | 0.0% | $57.09 | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| CODA | CODA OCTOPUS GROUP INC | 15,420 | $87,000 | 0.0% | $5.64 * | $7.64 | -13.0% | COM NEW | 19188U206 |
| — | SPX CORP | 2,654 | $87,000 | 0.0% | $32.78 | $33.53 | — | COM | 784635104 |
| GXC | SPDR INDEX SHS FDS | 938 | $86,000 | 0.0% | $91.68 | $96.23 | — | S&P CHINA ETF | 78463X400 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,716 | $85,000 | 0.0% | $49.53 | $58.73 | — | AEROSPACE DEFN | 46137V100 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 3,462 | $84,000 | 0.0% | $24.26 | $32.08 | — | RUSEL 1000 EQL | 46138E420 |
| EUFN | ISHARES TR | 6,580 | $82,000 | 0.0% | $12.46 | $14.01 | — | MSCI EURO FL ETF | 464289180 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,076 | $82,000 | 0.0% | $16.15 * | $22.44 | -7.2% | SHS NEW | M87915274 |
| VYX | NCR CORP NEW | 4,562 | $81,000 | 0.0% | $17.76 * | $19.19 | -10.5% | COM | 62886E108 |
| CWB | SPDR SER TR | 1,707 | $81,000 | 0.0% | $47.45 | $47.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| FCOM | FIDELITY COVINGTON TR | 2,794 | $81,000 | 0.0% | $28.99 | $33.58 | — | MSCI COMMNTN SVC | 316092873 |
| FLO | FLOWERS FOODS INC | 3,903 | $80,000 | 0.0% | $20.50 * | $15.98 | +6.9% | COM | 343498101 |
| FNDA | SCHWAB STRATEGIC TR | 3,103 | $80,000 | 0.0% | $25.78 | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,779 | $79,000 | 0.0% | $44.41 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,338 | $79,000 | 0.0% | $59.04 | $61.31 | — | TECH ALPHADEX | 33734X176 |
| MGEE | MGE ENERGY INC | 1,206 | $79,000 | 0.0% | $65.51 | $58.06 | +13.2% | COM | 55277P104 |
| — | BG STAFFING INC | 10,529 | $79,000 | 0.0% | $7.50 | $7.75 | — | COM | 05544A109 |
| DSI | ISHARES TR | 790 | $77,000 | 0.0% | $97.47 | $114.98 | — | MSCI KLD400 SOC | 464288570 |
| MLN | VANECK VECTORS ETF TR | 3,781 | $77,000 | 0.0% | $20.36 | $20.97 | — | AMT FREE LONG MU | 92189F536 |
| ATHM | AUTOHOME INC | 1,092 | $77,000 | 0.0% | $70.51 | $74.00 | — | SP ADR RP CL A | 05278C107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,219 | $76,000 | 0.0% | $62.35 | $64.00 | — | SHS | 337344105 |
| — | SUPERIOR ENERGY SVCS INC | 50,463 | $74,000 | 0.0% | $1.47 | $4.71 | — | COM NEW | 868157306 |
| SCHM | SCHWAB STRATEGIC TR | 1,715 | $73,000 | 0.0% | $42.57 | $57.50 | — | US MID-CAP ETF | 808524508 |
| TTEC | TTEC HLDGS INC | 2,000 | $73,000 | 0.0% | $36.50 * | $29.10 | +33.7% | COM | 89854H102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 708 | $72,000 | 0.0% | $101.69 | $152.90 | — | SMLLCP 600 IDX | 921932828 |
| SPTL | SPDR SER TR | 1,517 | $72,000 | 0.0% | $47.46 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 982 | $72,000 | 0.0% | $73.32 * | $72.82 | +25.6% | COM | 82982L103 |
| PTLC | PACER FDS TR | 2,637 | $71,000 | 0.0% | $26.92 | $32.93 | — | TRENDP US LAR CP | 69374H105 |
| LEN/B | LENNAR CORP | 2,472 | $71,000 | 0.0% | $28.72 * | $39.87 | -0.6% | CL B | 526057302 |
| VONV | VANGUARD SCOTTSDALE FDS | 816 | $71,000 | 0.0% | $87.01 | $100.64 | — | VNG RUS1000VAL | 92206C714 |
| SIGI | SELECTIVE INS GROUP INC | 1,382 | $69,000 | 0.0% | $49.93 * | $55.33 | +0.1% | COM | 816300107 |
| EPP | ISHARES INC | 2,028 | $69,000 | 0.0% | $34.02 | $47.55 | — | MSCI PAC JP ETF | 464286665 |
| TITN | TITAN MACHY INC | 7,900 | $69,000 | 0.0% | $8.73 * | $17.39 | -34.7% | COM | 88830R101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 5,278 | $69,000 | 0.0% | $13.07 | $14.69 | — | PFD ETF | 46138E511 |
| — | HANESBRANDS INC | 8,632 | $68,000 | 0.0% | $7.88 | $15.23 | — | COM | 410345102 |
| EDV | VANGUARD WORLD FD | 406 | $68,000 | 0.0% | $167.49 | $128.38 | — | EXTENDED DUR | 921910709 |
| — | TECH DATA CORP | 523 | $68,000 | 0.0% | $130.02 | $59.03 | — | COM | 878237106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 803 | $68,000 | 0.0% | $84.68 * | $94.53 | +1.3% | CL A | 942749102 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $67,000 | 0.0% | $0.91 | $1.70 | — | COM | 62857P108 |
| FELE | FRANKLIN ELEC INC | 1,431 | $67,000 | 0.0% | $46.82 * | $45.08 | +15.1% | COM | 353514102 |
| OTTR | OTTER TAIL CORP | 1,496 | $67,000 | 0.0% | $44.79 * | $39.34 | +7.5% | COM | 689648103 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,225 | $66,000 | 0.0% | $20.47 | $21.41 | — | BETBULD JAPAN | 46641Q712 |
| EZM | WISDOMTREE TR | 2,510 | $66,000 | 0.0% | $26.29 | $33.10 | — | US MIDCAP FUND | 97717W570 |
| — | INVESTORS BANCORP INC NEW | 8,179 | $66,000 | 0.0% | $8.07 | $11.03 | — | COM | 46146L101 |
| BFOR | ALPS ETF TR | 2,094 | $65,000 | 0.0% | $31.04 | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| RTH | VANECK VECTORS ETF TR | 623 | $65,000 | 0.0% | $104.33 | $111.21 | — | RETAIL ETF | 92189F684 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 1,964 | $65,000 | 0.0% | $33.10 | $39.59 | — | S&P GBL WATER | 46138E263 |
| OMCL | OMNICELL INC | 982 | $65,000 | 0.0% | $66.19 * | $67.62 | +17.8% | COM | 68213N109 |
| — | CHINA SOUTHN AIRLS LTD | 3,001 | $65,000 | 0.0% | $21.66 | $21.66 | — | SPON ADR CL H | 169409109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 897 | $64,000 | 0.0% | $71.35 | $80.06 | — | S&P SMLCP INFO | 46138E115 |
| WABC | WESTAMERICA BANCORPORATION | 1,089 | $64,000 | 0.0% | $58.77 * | $50.64 | +0.6% | COM | 957090103 |
| AIVL | WISDOMTREE TR | 979 | $63,000 | 0.0% | $64.35 | $85.04 | — | US DIVID EX FNCL | 97717W406 |
| ISCV | ISHARES TR | 717 | $61,000 | 0.0% | $85.08 | $142.22 | — | MRNING SM CP ETF | 464288703 |
| RYN | RAYONIER INC | 2,601 | $61,000 | 0.0% | $23.45 | $32.35 | — | COM | 754907103 |
| FR | FIRST INDL RLTY TR INC | 1,839 | $61,000 | 0.0% | $33.17 | $33.11 | — | COM | 32054K103 |
| LII | LENNOX INTL INC | 337 | $61,000 | 0.0% | $181.01 * | $176.15 | +21.9% | COM | 526107107 |
| CNH | CNH INDL N V | 10,643 | $61,000 | 0.0% | $5.73 * | $9.69 | -28.3% | SHS | N20944109 |
| IGLB | ISHARES TR | 939 | $60,000 | 0.0% | $63.90 | $64.31 | — | LNG TR CRPRT BD | 464289511 |
| IDEV | ISHARES TR | 1,325 | $59,000 | 0.0% | $44.53 | $57.45 | — | CORE MSCI INTL | 46435G326 |
| SMB | VANECK VECTORS ETF TR | 3,373 | $59,000 | 0.0% | $17.49 | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| KRE | SPDR SER TR | 1,807 | $59,000 | 0.0% | $32.65 | $57.75 | — | S&P REGL BKG | 78464A698 |
| VONE | VANGUARD SCOTTSDALE FDS | 494 | $58,000 | 0.0% | $117.41 | $132.76 | — | VNG RUS1000IDX | 92206C730 |
| — | DBV TECHNOLOGIES S A | 14,933 | $58,000 | 0.0% | $3.88 | $29.60 | — | SPONSORED ADR | 23306J101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 516 | $58,000 | 0.0% | $112.40 | $129.25 | — | S&P MDCP400 PR | 46137V217 |
| TKR | TIMKEN CO | 1,764 | $57,000 | 0.0% | $32.31 * | $48.28 | -2.0% | COM | 887389104 |
| EWT | ISHARES INC | 1,718 | $57,000 | 0.0% | $33.18 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,197 | $57,000 | 0.0% | $47.62 | $62.17 | — | COM SHS | 33734K109 |
| BXMT | BLACKSTONE MTG TR INC | 3,062 | $57,000 | 0.0% | $18.62 | $35.17 | — | COM CL A | 09257W100 |
| RWR | SPDR SER TR | 793 | $57,000 | 0.0% | $71.88 | $92.57 | — | DJ REIT ETF | 78464A607 |
| BRC | BRADY CORP | 1,266 | $57,000 | 0.0% | $45.02 * | $44.78 | +2.8% | CL A | 104674106 |
| TDC | TERADATA CORP DEL | 2,732 | $56,000 | 0.0% | $20.50 * | $28.38 | -18.8% | COM | 88076W103 |
| DXJ | WISDOMTREE TR | 1,327 | $56,000 | 0.0% | $42.20 | $51.15 | — | JAPN HEDGE EQT | 97717W851 |
| FTC | FIRST TR LARGE CAP GROWTH A | 943 | $56,000 | 0.0% | $59.38 | $62.73 | — | COM SHS | 33735K108 |
| — | LIBERTY MEDIA CORP DEL | 2,899 | $55,000 | 0.0% | $18.97 | $28.20 | — | COM C BRAVES GRP | 531229888 |
| SLYG | SPDR SER TR | 1,203 | $55,000 | 0.0% | $45.72 | $59.45 | — | S&P 600 SMCP GRW | 78464A201 |
| FULT | FULTON FINL CORP PA | 4,726 | $54,000 | 0.0% | $11.43 * | $12.51 | -5.1% | COM | 360271100 |
| QLYS | QUALYS INC | 594 | $52,000 | 0.0% | $87.54 * | $85.82 | -2.2% | COM | 74758T303 |
| TLH | ISHARES TR | 304 | $51,000 | 0.0% | $167.76 | $139.92 | — | 10-20 YR TRS ETF | 464288653 |
| GMED | GLOBUS MED INC | 1,167 | $50,000 | 0.0% | $42.84 * | $52.96 | -6.7% | CL A | 379577208 |
| XSW | SPDR SER TR | 614 | $50,000 | 0.0% | $81.43 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| IMCB | ISHARES TR | 330 | $50,000 | 0.0% | $151.52 | $190.66 | — | MRGSTR MD CP ETF | 464288208 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,129 | $49,000 | 0.0% | $43.40 * | $24.54 | -26.4% | COM | 635017106 |
| FNDC | SCHWAB STRATEGIC TR | 2,085 | $49,000 | 0.0% | $23.50 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| — | ALPS ETF TR | 14,202 | $49,000 | 0.0% | $3.45 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| CW | CURTISS WRIGHT CORP | 520 | $49,000 | 0.0% | $94.23 * | $108.24 | +15.3% | COM | 231561101 |
| BBH | VANECK VECTORS ETF TR | 377 | $48,000 | 0.0% | $127.32 | $121.83 | — | BIOTECH ETF | 92189F726 |
| IPAC | ISHARES TR | 1,051 | $48,000 | 0.0% | $45.67 | $58.49 | — | CORE MSCI PAC | 46434V696 |
| DES | WISDOMTREE TR | 2,663 | $48,000 | 0.0% | $18.02 | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| — | LINE CORP | 1,007 | $48,000 | 0.0% | $47.67 | $42.17 | — | SPONSORED ADR | 53567X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,037 | $47,000 | 0.0% | $23.07 * | $36.97 | -15.1% | COM | 909907107 |
| MEDP | MEDPACE HLDGS INC | 646 | $47,000 | 0.0% | $72.76 * | $68.31 | +27.1% | COM | 58506Q109 |
| SPDW | SPDR INDEX SHS FDS | 1,976 | $47,000 | 0.0% | $23.79 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 1,427 | $46,000 | 0.0% | $32.24 | $44.78 | — | US REIT ETF | 808524847 |
| — | SPDR SER TR | 958 | $46,000 | 0.0% | $48.02 | $71.57 | — | S&P 600 SML CAP | 78464A813 |
| SPTS | SPDR SER TR | 1,492 | $46,000 | 0.0% | $30.83 | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| BHF | BRIGHTHOUSE FINL INC | 1,826 | $45,000 | 0.0% | $24.64 * | $58.80 | -39.8% | COM | 10922N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,121 | $45,000 | 0.0% | $40.14 | $43.06 | — | CONSUMR STAPLE | 33734X119 |
| — | NEENAH INC | 1,045 | $45,000 | 0.0% | $43.06 | $53.24 | — | COM | 640079109 |
| SDOG | ALPS ETF TR | 1,448 | $45,000 | 0.0% | $31.08 | $42.13 | — | SECTR DIV DOGS | 00162Q858 |
| DTD | WISDOMTREE TR | 558 | $44,000 | 0.0% | $78.85 | $97.19 | — | US TOTAL DIVIDND | 97717W109 |
| IEUR | ISHARES TR | 1,203 | $44,000 | 0.0% | $36.58 | $48.13 | — | CORE MSCI EURO | 46434V738 |
| ISTB | ISHARES TR | 889 | $44,000 | 0.0% | $49.49 | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 478 | $44,000 | 0.0% | $92.05 | $132.23 | — | VNG RUS2000IDX | 92206C664 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 235 | $44,000 | 0.0% | $187.23 | $189.76 | — | S&P500 EQL HLT | 46137V332 |
| FIW | FIRST TR EXCHANGE TRADED FD | 919 | $44,000 | 0.0% | $47.88 | $59.88 | — | WTR ETF | 33733B100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 965 | $43,000 | 0.0% | $44.56 | $52.50 | — | DEFENSIVE EQTY | 46138J775 |
| GMF | SPDR INDEX SHS FDS | 513 | $43,000 | 0.0% | $83.82 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| OSIS | OSI SYSTEMS INC | 610 | $42,000 | 0.0% | $68.85 * | $84.72 | +0.9% | COM | 671044105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 767 | $42,000 | 0.0% | $54.76 | $57.99 | — | CLOUD COMPUTING | 33734X192 |
| KN | KNOWLES CORP | 3,112 | $42,000 | 0.0% | $13.50 * | $16.55 | +5.0% | COM | 49926D109 |
| CFO | VICTORY PORTFOLIOS II | 891 | $42,000 | 0.0% | $47.14 | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| EXI | ISHARES TR | 566 | $41,000 | 0.0% | $72.44 | $94.34 | — | GLOB INDSTRL ETF | 464288729 |
| GDX | VANECK VECTORS ETF TR | 1,782 | $41,000 | 0.0% | $23.01 | $26.15 | — | GOLD MINERS ETF | 92189F106 |
| MTDR | MATADOR RES CO | 16,700 | $41,000 | 0.0% | $2.46 * | $18.97 | -42.1% | COM | 576485205 |
| MDYV | SPDR SER TR | 1,156 | $41,000 | 0.0% | $35.47 | $52.63 | — | S&P 400 MDCP VAL | 78464A839 |
| TRS | TRIMAS CORP | 1,778 | $41,000 | 0.0% | $23.06 * | $22.79 | +20.5% | COM NEW | 896215209 |
| — | BIOTELEMETRY INC | 1,079 | $41,000 | 0.0% | $38.00 | $50.73 | — | COM | 090672106 |
| GVI | ISHARES TR | 357 | $41,000 | 0.0% | $114.85 | $112.43 | — | INTRM GOV CR ETF | 464288612 |
| — | AEROJET ROCKETDYNE HLDGS INC | 985 | $41,000 | 0.0% | $41.62 | $42.05 | — | COM | 007800105 |
| EPS | WISDOMTREE TR | 1,435 | $40,000 | 0.0% | $27.87 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| GDOT | GREEN DOT CORP | 1,584 | $40,000 | 0.0% | $25.25 * | $25.95 | +10.9% | CL A | 39304D102 |
| ISCB | ISHARES TR | 319 | $40,000 | 0.0% | $125.39 | $175.85 | — | MRGSTR SM CP ETF | 464288505 |
| GATX | GATX CORP | 644 | $40,000 | 0.0% | $62.11 * | $70.54 | -8.3% | COM | 361448103 |
| MED | MEDIFAST INC | 646 | $40,000 | 0.0% | $61.92 * | $102.20 | -24.5% | COM | 58470H101 |
| GAP | GAP INC | 5,782 | $40,000 | 0.0% | $6.92 * | $15.13 | -19.2% | COM | 364760108 |
| FMAT | FIDELITY COVINGTON TR | 1,588 | $39,000 | 0.0% | $24.56 | $33.10 | — | MSCI MATLS INDEX | 316092881 |
| YORW | YORK WTR CO | 889 | $39,000 | 0.0% | $43.87 * | $27.16 | +47.9% | COM | 987184108 |
| — | VECTOR GROUP LTD | 4,099 | $39,000 | 0.0% | $9.51 | $17.84 | — | COM | 92240M108 |
| POWL | POWELL INDS INC | 1,500 | $39,000 | 0.0% | $26.00 * | $31.25 | 0.0% | COM | 739128106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,509 | $39,000 | 0.0% | $25.84 * | $41.65 | -40.1% | COM | 405217100 |
| JNK | SPDR SER TR | 402 | $38,000 | 0.0% | $94.53 | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSA | MSA SAFETY INC | 380 | $38,000 | 0.0% | $100.00 * | $109.93 | +14.5% | COM | 553498106 |
| SDG | ISHARES TR | 659 | $38,000 | 0.0% | $57.66 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| GIGB | GOLDMAN SACHS ETF TR | 743 | $38,000 | 0.0% | $51.14 | $51.15 | — | ACCESS INVT GR | 381430479 |
| — | NATIONAL INSTRS CORP | 1,156 | $38,000 | 0.0% | $32.87 | $46.47 | — | COM | 636518102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 293 | $38,000 | 0.0% | $129.69 | $146.22 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY MEDIA CORP DEL | 1,855 | $36,000 | 0.0% | $19.41 | $26.62 | — | COM A BRAVES GRP | 531229706 |
| IAK | ISHARES TR | 719 | $36,000 | 0.0% | $50.07 | $68.83 | — | U.S. INSRNCE ETF | 464288786 |
| — | FIRST DEFIANCE FINL CORP | 2,451 | $36,000 | 0.0% | $14.69 | $24.66 | — | COM | 32006W106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 601 | $36,000 | 0.0% | $59.90 | $67.68 | — | COM SHS | 33733F101 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 1,240 | $36,000 | 0.0% | $29.03 | $40.17 | — | S&P 500 HB ETF | 46138E370 |
| JBGS | JBG SMITH PPTYS | 1,146 | $36,000 | 0.0% | $31.41 | $33.02 | — | COM | 46590V100 |
| JSMD | JANUS DETROIT STR TR | 1,001 | $36,000 | 0.0% | $35.96 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| USIG | ISHARES TR | 648 | $36,000 | 0.0% | $55.56 | $57.83 | — | USD INV GRDE ETF | 464288620 |
| IWC | ISHARES TR | 526 | $35,000 | 0.0% | $66.54 | $105.87 | — | MICRO-CAP ETF | 464288869 |
| — | LIVONGO HEALTH INC | 1,235 | $35,000 | 0.0% | $28.34 | $17.44 | — | COM | 539183103 |
| LECO | LINCOLN ELEC HLDGS INC | 504 | $35,000 | 0.0% | $69.44 * | $87.05 | -1.5% | COM | 533900106 |
| TRUP | TRUPANION INC | 1,320 | $35,000 | 0.0% | $26.52 * | $30.00 | +4.3% | COM | 898202106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,158 | $35,000 | 0.0% | $30.22 | $32.76 | — | DYNMC LRG VALU | 46137V738 |
| — | NEW YORK CMNTY BANCORP INC | 3,707 | $35,000 | 0.0% | $9.44 | $9.61 | — | COM | 649445103 |
| PRK | PARK NATL CORP | 445 | $35,000 | 0.0% | $78.65 * | $100.89 | -7.7% | COM | 700658107 |
| — | GABELLI EQUITY TR INC | 7,853 | $34,000 | 0.0% | $4.33 | $4.33 | — | COM | 362397101 |
| FDVV | FIDELITY COVINGTON TR | 1,479 | $34,000 | 0.0% | $22.99 | $29.97 | — | HIGH DIVID ETF | 316092840 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 912 | $33,000 | 0.0% | $36.18 | $52.04 | — | COM SHS | 33735J101 |
| KGC | KINROSS GOLD CORP | 8,137 | $33,000 | 0.0% | $4.06 * | $4.34 | +11.5% | COM | 496902404 |
| AVNS | AVANOS MED INC | 1,222 | $33,000 | 0.0% | $27.00 * | $61.91 | -51.8% | COM | 05350V106 |
| GRC | GORMAN RUPP CO | 1,058 | $33,000 | 0.0% | $31.19 * | $36.72 | -7.7% | COM | 383082104 |
| NOVT | NOVANTA INC | 409 | $33,000 | 0.0% | $80.68 * | $69.98 | +27.7% | COM | 67000B104 |
| ILF | ISHARES TR | 1,776 | $32,000 | 0.0% | $18.02 | $31.15 | — | LATN AMER 40 ETF | 464287390 |
| SPTI | SPDR SER TR | 967 | $32,000 | 0.0% | $33.09 | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $32,000 | 0.0% | $0.89 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 394 | $32,000 | 0.0% | $81.22 * | $117.89 | -7.0% | COM | 22410J106 |
| BKF | ISHARES INC | 889 | $32,000 | 0.0% | $36.00 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| — | LAREDO PETROLEUM INC | 81,527 | $31,000 | 0.0% | $0.38 | $1.19 | — | COM | 516806106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,470 | $31,000 | 0.0% | $21.09 | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,322 | $31,000 | 0.0% | $23.45 | $38.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| DORM | DORMAN PRODUCTS INC | 560 | $31,000 | 0.0% | $55.36 * | $73.05 | -6.8% | COM | 258278100 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 790 | $31,000 | 0.0% | $39.24 | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| VREX | VAREX IMAGING CORP | 1,387 | $31,000 | 0.0% | $22.35 * | $32.67 | -21.1% | COM | 92214X106 |
| VTC | VANGUARD SCOTTSDALE FDS | 362 | $31,000 | 0.0% | $85.64 | $86.46 | — | TOTAL CORP BND | 92206C573 |
| — | ENCORE CAP GROUP INC | 33,000 | $30,000 | 0.0% | $0.91 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| PRLB | PROTO LABS INC | 392 | $30,000 | 0.0% | $76.53 * | $86.63 | +7.0% | COM | 743713109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,120 | $30,000 | 0.0% | $26.79 * | $32.41 | -7.6% | COM | 459044103 |
| LTC | LTC PPTYS INC | 973 | $30,000 | 0.0% | $30.83 | $45.97 | — | COM | 502175102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 536 | $30,000 | 0.0% | $55.97 | $72.08 | — | DWA STAPLES | 46137V886 |
| WB | WEIBO CORP | 890 | $30,000 | 0.0% | $33.71 | $44.77 | — | SPONSORED ADR | 948596101 |
| QDEF | FLEXSHARES TR | 831 | $30,000 | 0.0% | $36.10 | $44.74 | — | QLT DIV DEF IDX | 33939L845 |
| MEOH | METHANEX CORP | 2,421 | $29,000 | 0.0% | $11.98 * | $56.10 | -48.8% | COM | 59151K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 666 | $29,000 | 0.0% | $43.54 * | $63.37 | -13.1% | COM | 81725T100 |
| COKE | COCA COLA CONSOLIDATED INC | 137 | $29,000 | 0.0% | $211.68 * | $12.31 | +92.6% | COM | 191098102 |
| NANR | SPDR INDEX SHS FDS | 1,340 | $29,000 | 0.0% | $21.64 | $32.47 | — | S&P NORTH AMER | 78463X152 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 339 | $29,000 | 0.0% | $85.55 | $88.73 | — | DYNMC SOFTWARE | 46137V639 |
| CNMD | CONMED CORP | 514 | $29,000 | 0.0% | $56.42 * | $73.73 | +18.7% | COM | 207410101 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,532 | $29,000 | 0.0% | $18.93 | $23.63 | — | BETBULD EUROPE | 46641Q720 |
| MIDD | MIDDLEBY CORP | 515 | $29,000 | 0.0% | $56.31 * | $129.07 | -24.0% | COM | 596278101 |
| CNS | COHEN & STEERS INC | 643 | $29,000 | 0.0% | $45.10 * | $33.94 | +51.6% | COM | 19247A100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,376 | $29,000 | 0.0% | $21.08 | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 901 | $28,000 | 0.0% | $31.08 | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| BCC | BOISE CASCADE CO DEL | 1,209 | $28,000 | 0.0% | $23.16 * | $20.73 | +18.1% | COM | 09739D100 |
| EWS | ISHARES INC | 1,608 | $28,000 | 0.0% | $17.41 | $22.96 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CUBIC CORP | 671 | $28,000 | 0.0% | $41.73 | $48.43 | — | COM | 229669106 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $28,000 | 0.0% | $8.13 | $11.33 | — | COM | 89609W107 |
| SPSC | SPS COMMERCE INC | 598 | $28,000 | 0.0% | $46.82 * | $33.63 | +56.8% | COM | 78463M107 |
| SCHC | SCHWAB STRATEGIC TR | 1,161 | $28,000 | 0.0% | $24.12 | $31.86 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 1,139 | $28,000 | 0.0% | $24.58 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOP | SPDR SER TR | 869 | $28,000 | 0.0% | $32.22 | $32.22 | — | S&P OILGAS EXP | 78468R556 |
| SYBT | STOCK YDS BANCORP INC | 959 | $28,000 | 0.0% | $29.20 * | $38.89 | -7.3% | COM | 861025104 |
| — | NATIONAL SEC GROUP INC | 2,039 | $28,000 | 0.0% | $13.73 | $14.61 | — | COM | 637546102 |
| SHYD | VANECK VECTORS ETF TR | 1,183 | $27,000 | 0.0% | $22.82 | $24.80 | — | SHORT HIGH YIELD | 92189F387 |
| NEO | NEOGENOMICS INC | 967 | $27,000 | 0.0% | $27.92 * | $23.44 | +27.8% | COM NEW | 64049M209 |
| — | ISHARES TR | 1,052 | $27,000 | 0.0% | $25.67 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| RUSHB | RUSH ENTERPRISES INC | 882 | $27,000 | 0.0% | $30.61 * | $17.45 | -6.3% | CL B | 781846308 |
| IDGT | ISHARES TR | 607 | $26,000 | 0.0% | $42.83 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 776 | $26,000 | 0.0% | $33.51 | $38.62 | — | ROBO GLB ETF | 301505707 |
| SOCL | GLOBAL X FDS | 870 | $26,000 | 0.0% | $29.89 | $32.38 | — | SOCIAL MED ETF | 37950E416 |
| WLY | WILEY JOHN & SONS INC | 700 | $26,000 | 0.0% | $37.14 * | $49.56 | -30.8% | CL A | 968223206 |
| NRC | NATIONAL RESH CORP | 549 | $26,000 | 0.0% | $47.36 * | $52.90 | +13.6% | COM NEW | 637372202 |
| DLS | WISDOMTREE TR | 555 | $26,000 | 0.0% | $46.85 | $65.96 | — | INTL SMCAP DIV | 97717W760 |
| STN | STANTEC INC | 1,027 | $26,000 | 0.0% | $25.32 | $29.80 | — | COM | 85472N109 |
| — | SYNEOS HEALTH INC | 631 | $25,000 | 0.0% | $39.62 | $50.42 | — | CL A | 87166B102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,365 | $25,000 | 0.0% | $18.32 | $35.58 | — | COM | 025676206 |
| — | VERINT SYS INC | 580 | $25,000 | 0.0% | $43.10 | $50.16 | — | COM | 92343X100 |
| MBUU | MALIBU BOATS INC | 884 | $25,000 | 0.0% | $28.28 * | $21.37 | +85.7% | COM CL A | 56117J100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 797 | $25,000 | 0.0% | $31.37 | $31.75 | — | TAXABLE MUN BD | 46138G805 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,402 | $25,000 | 0.0% | $17.83 | $15.22 | — | COM | 518415104 |
| CARG | CARGURUS INC | 1,294 | $25,000 | 0.0% | $19.32 * | $34.29 | -16.5% | COM CL A | 141788109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 583 | $25,000 | 0.0% | $42.88 | $58.86 | — | GLB EX US ETF | 922042676 |
| — | J P MORGAN EXCHANGE-TRADED F | 496 | $24,000 | 0.0% | $48.39 | $58.59 | — | DIV RTN GLB EQ | 46641Q100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 323 | $24,000 | 0.0% | $74.30 | $85.68 | — | DYNMC MKT ETF | 46137V712 |
| SLYV | SPDR SER TR | 608 | $24,000 | 0.0% | $39.47 | $63.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MRCC | MONROE CAP CORP | 3,440 | $24,000 | 0.0% | $6.98 * | $4.86 | 0.0% | COM | 610335101 |
| WOR | WORTHINGTON INDS INC | 887 | $24,000 | 0.0% | $27.06 * | $24.13 | -13.5% | COM | 981811102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $24,000 | 0.0% | $4.80 * | $8.15 | -22.9% | COM | 969136100 |
| PII | POLARIS INC | 500 | $24,000 | 0.0% | $48.00 * | $114.90 | -28.6% | COM | 731068102 |
| RWM | PROSHARES TR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,332 | $24,000 | 0.0% | $18.02 | $19.36 | — | COM | 36164Y101 |
| MGRC | MCGRATH RENTCORP | 450 | $24,000 | 0.0% | $53.33 * | $53.82 | +30.6% | COM | 580589109 |
| AAON | AAON INC | 498 | $24,000 | 0.0% | $48.19 * | $29.05 | +16.3% | COM PAR $0.004 | 000360206 |
| CSW | CSW INDUSTRIALS INC | 360 | $24,000 | 0.0% | $66.67 * | $52.03 | +35.1% | COM | 126402106 |
| — | WELLS FARGO & CO | 12,000 | $23,000 | 0.0% | $1.92 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| PFM | INVESCO EXCHANGE TRADED FD T | 937 | $23,000 | 0.0% | $24.55 | $29.49 | — | DIVID ACHIEVEV | 46137V506 |
| AIA | ISHARES TR | 421 | $23,000 | 0.0% | $54.63 | $63.64 | — | ASIA 50 ETF | 464288430 |
| SUSA | ISHARES TR | 205 | $23,000 | 0.0% | $112.20 | $128.52 | — | MSCI USA ESG SLC | 464288802 |
| — | ATRION CORP | 35 | $23,000 | 0.0% | $657.14 | $638.12 | — | COM | 049904105 |
| SPMB | SPDR SER TR | 877 | $23,000 | 0.0% | $26.23 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| — | HORIZON GLOBAL CORP | 29,000 | $23,000 | 0.0% | $0.79 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MOBILE TELESYSTEMS PJSC | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | SPONSORED ADR | 607409109 |
| — | BP PRUDHOE BAY RTY TR | 4,102 | $22,000 | 0.0% | $5.36 | $5.36 | — | UNIT BEN INT | 055630107 |
| IYM | ISHARES TR | 323 | $22,000 | 0.0% | $68.11 | $98.28 | — | U.S. BAS MTL ETF | 464287838 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 526 | $22,000 | 0.0% | $41.83 | $60.37 | — | S&P MDCP 400 REV | 46138G672 |
| HBNC | HORIZON BANCORP INC | 2,222 | $22,000 | 0.0% | $9.90 * | $16.07 | -4.7% | COM | 440407104 |
| VRTS | VIRTUS INVT PARTNERS INC | 292 | $22,000 | 0.0% | $75.34 * | $89.76 | +2.6% | COM | 92828Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 755 | $22,000 | 0.0% | $29.14 * | $29.62 | +32.5% | COM | 00790R104 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,174 | $22,000 | 0.0% | $18.74 | $24.44 | — | BETABULDRS CDA | 46641Q696 |
| INGN | INOGEN INC | 424 | $22,000 | 0.0% | $51.89 * | $50.71 | -5.2% | COM | 45780L104 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $22,000 | 0.0% | $0.85 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,079 | $22,000 | 0.0% | $20.39 | $21.61 | — | SR LN ETF | 46138G508 |
| ALG | ALAMO GROUP INC | 238 | $21,000 | 0.0% | $88.24 * | $90.46 | +23.3% | COM | 011311107 |
| TMFC | EQUINOX FDS TR | 953 | $21,000 | 0.0% | $22.04 | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| UNF | UNIFIRST CORP MASS | 142 | $21,000 | 0.0% | $147.89 * | $190.89 | -4.9% | COM | 904708104 |
| DGT | SPDR SER TR | 310 | $21,000 | 0.0% | $67.74 | $85.33 | — | GLB DOW ETF | 78464A706 |
| SAFT | SAFETY INS GROUP INC | 245 | $21,000 | 0.0% | $85.71 | $91.95 | -5.1% | COM | 78648T100 |
| VIGI | VANGUARD WHITEHALL FDS | 361 | $21,000 | 0.0% | $58.17 | $69.47 | — | INTL DVD ETF | 921946810 |
| CASS | CASS INFORMATION SYS INC | 600 | $21,000 | 0.0% | $35.00 * | $40.83 | +0.5% | COM | 14808P109 |
| EWG | ISHARES INC | 997 | $21,000 | 0.0% | $21.06 | $29.45 | — | MSCI GERMANY ETF | 464286806 |
| TRN | TRINITY INDS INC | 1,270 | $20,000 | 0.0% | $15.75 | $16.32 | -2.5% | COM | 896522109 |
| FUL | FULLER H B CO | 728 | $20,000 | 0.0% | $27.47 * | $42.37 | -8.2% | COM | 359694106 |
| USRT | ISHARES TR | 504 | $20,000 | 0.0% | $39.68 | $54.82 | — | CRE U S REIT ETF | 464288521 |
| LEMB | ISHARES INC | 530 | $20,000 | 0.0% | $37.74 | $44.48 | — | JP MORGAN EM ETF | 464286517 |
| QDF | FLEXSHARES TR | 550 | $20,000 | 0.0% | $36.36 | $45.67 | — | QUALT DIVD IDX | 33939L860 |
| GTX | GARRETT MOTION INC | 6,855 | $20,000 | 0.0% | $2.92 * | $13.59 | -46.5% | COM | 366505105 |
| — | CORE MARK HOLDING CO INC | 732 | $20,000 | 0.0% | $27.32 | $33.05 | — | COM | 218681104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 210 | $20,000 | 0.0% | $95.24 | $100.67 | — | LG-TERM COR BD | 92206C813 |
| INTF | ISHARES TR | 1,001 | $20,000 | 0.0% | $19.98 | $27.84 | — | MULTIFACTOR INTL | 46434V274 |
| STAG | STAG INDL INC | 901 | $20,000 | 0.0% | $22.20 | $26.71 | — | COM | 85254J102 |
| — | NUVASIVE INC | 386 | $20,000 | 0.0% | $51.81 | $63.63 | — | COM | 670704105 |
| ENS | ENERSYS | 405 | $20,000 | 0.0% | $49.38 * | $59.52 | +3.8% | COM | 29275Y102 |
| XRT | SPDR SER TR | 628 | $19,000 | 0.0% | $30.25 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $19,000 | 0.0% | $1.03 | $10.28 | — | COM PAR | 78636X873 |
| RING | ISHARES INC | 968 | $19,000 | 0.0% | $19.63 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| REGL | PROSHARES TR | 419 | $19,000 | 0.0% | $45.35 | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BROOKLINE BANCORP INC DEL | 1,705 | $19,000 | 0.0% | $11.14 | $15.33 | — | COM | 11373M107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,456 | $19,000 | 0.0% | $4.26 * | $2.80 | -0.0% | COM | 74348T102 |
| HWKN | HAWKINS INC | 525 | $19,000 | 0.0% | $36.19 * | $19.23 | +3.5% | COM | 420261109 |
| ACIW | ACI WORLDWIDE INC | 805 | $19,000 | 0.0% | $23.60 * | $32.23 | -1.0% | COM | 004498101 |
| EGBN | EAGLE BANCORP INC MD | 599 | $18,000 | 0.0% | $30.05 * | $34.17 | -6.8% | COM | 268948106 |
| POWI | POWER INTEGRATIONS INC | 204 | $18,000 | 0.0% | $88.24 * | $40.98 | +10.9% | COM | 739276103 |
| GSIE | GOLDMAN SACHS ETF TR | 775 | $18,000 | 0.0% | $23.23 | $28.71 | — | ACTIVEBETA INT | 381430107 |
| SCHO | SCHWAB STRATEGIC TR | 359 | $18,000 | 0.0% | $50.14 | $49.91 | — | SHT TM US TRES | 808524862 |
| FXU | FIRST TR EXCHANGE TRADED FD | 728 | $18,000 | 0.0% | $24.73 | $27.05 | — | UTILITIES ALPH | 33734X184 |
| — | CALAMP CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| EIS | ISHARES INC | 397 | $18,000 | 0.0% | $45.34 | $47.92 | — | MSCI ISRAEL ETF | 464286632 |
| DVYE | ISHARES INC | 645 | $18,000 | 0.0% | $27.91 | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| — | CANTEL MEDICAL CORP | 495 | $18,000 | 0.0% | $36.36 | $76.21 | — | COM | 138098108 |
| FF | FUTUREFUEL CORP | 1,571 | $18,000 | 0.0% | $11.46 * | $5.18 | -22.8% | COM | 36116M106 |
| FREL | FIDELITY COVINGTON TR | 889 | $18,000 | 0.0% | $20.25 | $25.95 | — | MSCI RL EST ETF | 316092857 |
| CNA | CNA FINL CORP | 554 | $17,000 | 0.0% | $30.69 * | $29.94 | -7.5% | COM | 126117100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 146 | $17,000 | 0.0% | $116.44 | $151.87 | — | SMLCP 600 GRTH | 921932794 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 751 | $17,000 | 0.0% | $22.64 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| DLX | DELUXE CORP | 666 | $17,000 | 0.0% | $25.53 * | $32.11 | -12.6% | COM | 248019101 |
| EBND | SPDR SER TR | 705 | $17,000 | 0.0% | $24.11 | $26.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| NWE | NORTHWESTERN CORP | 280 | $17,000 | 0.0% | $60.71 * | $45.43 | +20.0% | COM NEW | 668074305 |
| KLIC | KULICKE & SOFFA INDS INC | 823 | $17,000 | 0.0% | $20.66 * | $19.70 | +12.7% | COM | 501242101 |
| KNSL | KINSALE CAP GROUP INC | 170 | $17,000 | 0.0% | $100.00 * | $80.62 | +38.2% | COM | 49714P108 |
| BANR | BANNER CORP | 529 | $17,000 | 0.0% | $32.14 * | $31.06 | +23.5% | COM NEW | 06652V208 |
| — | MEET GROUP INC | 2,919 | $17,000 | 0.0% | $5.82 | $5.48 | — | COM | 58513U101 |
| — | VERSO CORP | 1,501 | $17,000 | 0.0% | $11.33 | $21.91 | — | CL A | 92531L207 |
| HWC | HANCOCK WHITNEY CORPORATION | 858 | $17,000 | 0.0% | $19.81 * | $48.07 | -28.2% | COM | 410120109 |
| GSBC | GREAT SOUTHN BANCORP INC | 421 | $17,000 | 0.0% | $40.38 * | $57.66 | -8.5% | COM | 390905107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,332 | $17,000 | 0.0% | $7.29 | $18.47 | — | COM | 03762U105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| KRC | KILROY RLTY CORP | 270 | $17,000 | 0.0% | $62.96 | $68.36 | — | COM | 49427F108 |
| — | TIDEWATER INC NEW | 95,172 | $17,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| SLP | SIMULATIONS PLUS INC | 440 | $16,000 | 0.0% | $36.36 * | $24.34 | +33.9% | COM | 829214105 |
| — | INTL FCSTONE INC | 459 | $16,000 | 0.0% | $34.86 | $43.57 | — | COM | 46116V105 |
| ZUMZ | ZUMIEZ INC | 941 | $16,000 | 0.0% | $17.00 * | $24.11 | +16.9% | COM | 989817101 |
| — | IMPAX LABORATORIES INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 200 | $16,000 | 0.0% | $80.00 | $115.00 | — | S&P500 EQL MAT | 46137V316 |
| RFV | INVESCO EXCHANGE TRADED FD T | 409 | $16,000 | 0.0% | $39.12 | $56.02 | — | S&P MDCP400 VL | 46137V191 |
| — | FIVE STAR SENIOR LIVING INC | 5,820 | $16,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 33832D205 |
| SMH | VANECK VECTORS ETF TR | 140 | $16,000 | 0.0% | $114.29 | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MAGELLAN HEALTH INC | 323 | $16,000 | 0.0% | $49.54 | $82.79 | — | COM NEW | 559079207 |
| — | NV5 GLOBAL INC | 390 | $16,000 | 0.0% | $41.03 | $62.42 | — | COM | 62945V109 |
| VOC | VOC ENERGY TR | 10,000 | $16,000 | 0.0% | $1.60 | $3.70 | — | TR UNIT | 91829B103 |
| SCM | STELLUS CAP INVT CORP | 2,200 | $16,000 | 0.0% | $7.27 * | $12.49 | 0.0% | COM | 858568108 |
| CZNC | CITIZENS & NORTHN CORP | 801 | $16,000 | 0.0% | $19.98 * | $18.45 | -4.7% | COM | 172922106 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 159 | $16,000 | 0.0% | $100.63 | $107.08 | — | S&P SMLCP HELT | 46138E149 |
| ERIE | ERIE INDTY CO | 110 | $16,000 | 0.0% | $145.45 | $156.63 | -8.2% | CL A | 29530P102 |
| DCO | DUCOMMUN INC DEL | 650 | $16,000 | 0.0% | $24.62 * | $43.14 | -10.8% | COM | 264147109 |
| RGR | STURM RUGER & CO INC | 315 | $16,000 | 0.0% | $50.79 * | $60.52 | -18.8% | COM | 864159108 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $15,000 | 0.0% | $0.88 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| USHY | ISHARES TR | 420 | $15,000 | 0.0% | $35.71 | $40.98 | — | BROAD USD HIGH | 46435U853 |
| FSLR | FIRST SOLAR INC | 421 | $15,000 | 0.0% | $35.63 * | $55.44 | -14.2% | COM | 336433107 |
| — | GLOBAL X FDS | 4,800 | $15,000 | 0.0% | $3.13 | $3.13 | — | GLBL X MLP ETF | 37950E473 |
| XPH | SPDR SER TR | 417 | $15,000 | 0.0% | $35.97 | $46.08 | — | S&P PHARMAC | 78464A722 |
| AIN | ALBANY INTL CORP | 316 | $15,000 | 0.0% | $47.47 * | $67.34 | -9.8% | CL A | 012348108 |
| — | SINA CORP | 464 | $15,000 | 0.0% | $32.33 | $69.27 | — | ORD | G81477104 |
| — | COLUMBIA PPTY TR INC | 1,230 | $15,000 | 0.0% | $12.20 | $23.74 | — | COM NEW | 198287203 |
| ORA | ORMAT TECHNOLOGIES INC | 225 | $15,000 | 0.0% | $66.67 * | $56.97 | +27.6% | COM | 686688102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 117 | $15,000 | 0.0% | $128.21 | $130.92 | — | NASDAQ INTERNT | 46137V530 |
| IBP | INSTALLED BLDG PRODS INC | 397 | $15,000 | 0.0% | $37.78 * | $40.97 | +45.6% | COM | 45780R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 417 | $15,000 | 0.0% | $35.97 | $35.97 | — | SHS ISSUED FRST | 33733C108 |
| GABC | GERMAN AMERN BANCORP INC | 542 | $15,000 | 0.0% | $27.68 * | $24.47 | +10.5% | COM | 373865104 |
| Z | ZILLOW GROUP INC | 421 | $15,000 | 0.0% | $35.63 * | $41.85 | +10.4% | CL C CAP STK | 98954M200 |
| — | AIR T INC | 216,841 | $15,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| — | ALTRA INDL MOTION CORP | 870 | $15,000 | 0.0% | $17.24 | $40.73 | — | COM | 02208R106 |
| SSTK | SHUTTERSTOCK INC | 469 | $15,000 | 0.0% | $31.98 * | $40.87 | -2.2% | COM | 825690100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,000 | 0.0% | $14.00 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| NFRA | FLEXSHARES TR | 320 | $14,000 | 0.0% | $43.75 | $51.88 | — | STOXX GLOBR INF | 33939L795 |
| NWS | NEWS CORP NEW | 1,545 | $14,000 | 0.0% | $9.06 * | $12.24 | -0.8% | CL B | 65249B208 |
| PUI | INVESCO EXCHANGE TRADED FD T | 490 | $14,000 | 0.0% | $28.57 | $34.97 | — | DWA UTILS MUMT | 46137V795 |
| NXE | NEXGEN ENERGY LTD | 17,974 | $14,000 | 0.0% | $0.78 * | $1.85 | -46.2% | COM | 65340P106 |
| VYMI | VANGUARD WHITEHALL FDS | 309 | $14,000 | 0.0% | $45.31 | $63.49 | — | INTL HIGH ETF | 921946794 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $14,000 | 0.0% | $15.07 | $20.31 | — | COM | 48251K100 |
| — | BMC STK HLDGS INC | 770 | $14,000 | 0.0% | $18.18 | $26.08 | — | COM | 05591B109 |
| IHDG | WISDOMTREE TR | 458 | $14,000 | 0.0% | $30.57 | $32.62 | — | ITL HDG QTLY DIV | 97717X594 |
| EGP | EASTGROUP PPTY INC | 131 | $14,000 | 0.0% | $106.87 | $113.14 | — | COM | 277276101 |
| — | AMERICAN SOFTWARE INC | 975 | $14,000 | 0.0% | $14.36 | $11.88 | — | CL A | 029683109 |
| KE | KIMBALL ELECTRONICS INC | 1,274 | $14,000 | 0.0% | $10.99 * | $15.61 | -4.5% | COM | 49428J109 |
| ASIX | ADVANSIX INC | 1,443 | $14,000 | 0.0% | $9.70 * | $31.12 | -54.4% | COM | 00773T101 |
| — | NATURA &CO HLDG S A | 1,410 | $14,000 | 0.0% | $9.93 | $9.93 | — | ADS | 63884N108 |
| KAI | KADANT INC | 193 | $14,000 | 0.0% | $72.54 * | $89.66 | +2.1% | COM | 48282T104 |
| ICF | ISHARES TR | 155 | $14,000 | 0.0% | $90.32 | $117.79 | — | COHEN STEER REIT | 464287564 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 317 | $14,000 | 0.0% | $44.16 | $57.17 | — | S&P 500 REVENUE | 46138G698 |
| EWZ | ISHARES INC | 602 | $14,000 | 0.0% | $23.26 | $40.97 | — | MSCI BRAZIL ETF | 464286400 |
| MCY | MERCURY GENL CORP NEW | 322 | $13,000 | 0.0% | $40.37 * | $50.16 | -9.0% | COM | 589400100 |
| MRCY | MERCURY SYS INC | 173 | $13,000 | 0.0% | $75.14 | $54.93 | +37.9% | COM | 589378108 |
| UEIC | UNIVERSAL ELECTRS INC | 344 | $13,000 | 0.0% | $37.79 * | $36.34 | +24.6% | COM | 913483103 |
| LVHD | LEGG MASON ETF INVT TR | 517 | $13,000 | 0.0% | $25.15 | $25.15 | — | L VOL H DIV ETF | 52468L406 |
| MBCN | MIDDLEFIELD BANC CORP | 800 | $13,000 | 0.0% | $16.25 * | $18.83 | 0.0% | COM NEW | 596304204 |
| CDNA | CAREDX INC | 586 | $13,000 | 0.0% | $22.18 | $32.01 | -30.0% | COM | 14167L103 |
| SCVL | SHOE CARNIVAL INC | 624 | $13,000 | 0.0% | $20.83 * | $17.66 | -11.0% | COM | 824889109 |
| PLAB | PHOTRONICS INC | 1,295 | $13,000 | 0.0% | $10.04 * | $9.70 | +34.9% | COM | 719405102 |
| CLH | CLEAN HARBORS INC | 245 | $13,000 | 0.0% | $53.06 * | $67.66 | +7.9% | COM | 184496107 |
| CMBS | ISHARES TR | 247 | $13,000 | 0.0% | $52.63 | $53.00 | — | CMBS ETF | 46429B366 |
| GPI | GROUP 1 AUTOMOTIVE INC | 303 | $13,000 | 0.0% | $42.90 * | $74.34 | +13.3% | COM | 398905109 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 311 | $13,000 | 0.0% | $41.80 | $67.91 | — | S&P SMALLCAP 600 | 46138G664 |
| IEV | ISHARES TR | 378 | $13,000 | 0.0% | $34.39 | $45.02 | — | EUROPE ETF | 464287861 |
| BF/A | BROWN FORMAN CORP | 258 | $13,000 | 0.0% | $50.39 * | $46.11 | +17.2% | CL A | 115637100 |
| EVR | EVERCORE INC | 281 | $13,000 | 0.0% | $46.26 * | $86.11 | -31.4% | CLASS A | 29977A105 |
| SSYS | STRATASYS LTD | 837 | $13,000 | 0.0% | $15.53 * | $18.56 | -1.9% | SHS | M85548101 |
| — | PINNACLE FINL PARTNERS INC | 318 | $12,000 | 0.0% | $37.74 | $63.00 | — | COM | 72346Q104 |
| MWA | MUELLER WTR PRODS INC | 1,485 | $12,000 | 0.0% | $8.08 * | $9.77 | +2.1% | COM SER A | 624758108 |
| PIPR | PIPER SANDLER COMPANIES | 243 | $12,000 | 0.0% | $49.38 * | $74.60 | -4.5% | COM | 724078100 |
| — | LUMINEX CORP DEL | 440 | $12,000 | 0.0% | $27.27 | $27.53 | — | COM | 55027E102 |
| — | BOTTOMLINE TECH DEL INC | 317 | $12,000 | 0.0% | $37.85 | $68.61 | — | COM | 101388106 |
| CNXN | PC CONNECTION INC | 284 | $12,000 | 0.0% | $42.25 | $34.38 | +21.7% | COM | 69318J100 |
| EBF | ENNIS INC | 667 | $12,000 | 0.0% | $17.99 * | $13.15 | +1.5% | COM | 293389102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 518 | $12,000 | 0.0% | $23.17 | $24.96 | — | FTSE RAFI SML | 46138E735 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,956 | $12,000 | 0.0% | $6.13 * | $10.84 | -27.7% | SHS USD | G4863A108 |
| SCJ | ISHARES INC | 205 | $12,000 | 0.0% | $58.54 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,276 | $12,000 | 0.0% | $9.40 * | $6.33 | +56.7% | COM | 319829107 |
| — | J P MORGAN EXCHANGE-TRADED F | 633 | $12,000 | 0.0% | $18.96 | $22.23 | — | BETABULDR DEVE | 46641Q688 |
| HTO | SJW GROUP | 202 | $12,000 | 0.0% | $59.41 * | $59.45 | +13.2% | COM | 784305104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 99 | $12,000 | 0.0% | $121.21 | $134.72 | — | S&P500 EQL STP | 46137V373 |
| — | TRANSAMERICA ETF TR | 220 | $12,000 | 0.0% | $54.55 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 248 | $12,000 | 0.0% | $48.39 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| TRMK | TRUSTMARK CORP | 521 | $12,000 | 0.0% | $23.03 * | $26.52 | -6.5% | COM | 898402102 |
| — | CYPRESS SEMICONDUCTOR CORP | 501 | $12,000 | 0.0% | $23.95 | $20.65 | — | COM | 232806109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 148 | $11,000 | 0.0% | $74.32 | $112.58 | — | S&P SML600 GWT | 46137V175 |
| CWI | SPDR INDEX SHS FDS | 568 | $11,000 | 0.0% | $19.37 | $31.50 | — | MSCI ACWI EXUS | 78463X848 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 791 | $11,000 | 0.0% | $13.91 | $18.27 | — | DORSEY WRIGHT | 33738R886 |
| QLTA | ISHARES TR | 192 | $11,000 | 0.0% | $57.29 | $54.52 | — | A RATE CP BD ETF | 46429B291 |
| WINA | WINMARK CORP | 86 | $11,000 | 0.0% | $127.91 * | $152.31 | +23.2% | COM | 974250102 |
| AGGY | WISDOMTREE TR | 221 | $11,000 | 0.0% | $49.77 | $52.27 | — | YIELD ENHANCD US | 97717X511 |
| — | RAVEN INDS INC | 531 | $11,000 | 0.0% | $20.72 | $37.64 | — | COM | 754212108 |
| CEVA | CEVA INC | 452 | $11,000 | 0.0% | $24.34 * | $27.92 | -0.7% | COM | 157210105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $11,000 | 0.0% | $39.71 * | $53.66 | -0.2% | COM | 87357P100 |
| VRAI | ETFIS SER TR I | 667 | $11,000 | 0.0% | $16.49 | $17.47 | — | VIRTUS REAL AS | 26923G780 |
| CSM | PROSHARES TR | 184 | $11,000 | 0.0% | $59.78 | $62.05 | — | LARGE CAP CRE | 74347R248 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110 | $11,000 | 0.0% | $100.00 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| VICR | VICOR CORP | 250 | $11,000 | 0.0% | $44.00 * | $47.42 | 0.0% | COM | 925815102 |
| — | CENTURY BANCORP INC MASS | 176 | $11,000 | 0.0% | $62.50 | $66.72 | — | CL A NON VTG | 156432106 |
| PPH | VANECK VECTORS ETF TR | 201 | $11,000 | 0.0% | $54.73 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| — | KIMBALL INTL INC | 934 | $11,000 | 0.0% | $11.78 | $14.75 | — | CL B | 494274103 |
| ELMD | ELECTROMED INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.21 | 0.0% | COM | 285409108 |
| — | MR COOPER GROUP INC | 1,540 | $11,000 | 0.0% | $7.14 | $11.69 | — | COM | 62482R107 |
| GBF | ISHARES TR | 90 | $11,000 | 0.0% | $122.22 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| — | EXTERRAN CORP | 2,211 | $11,000 | 0.0% | $4.98 | $26.08 | — | COM | 30227H106 |
| — | CLOUDERA INC | 1,379 | $11,000 | 0.0% | $7.98 | $10.06 | — | COM | 18914U100 |
| — | SMARTSHEET INC | 261 | $11,000 | 0.0% | $42.15 | $40.79 | — | COM CL A | 83200N103 |
| — | CARDTRONICS PLC | 530 | $11,000 | 0.0% | $20.75 | $37.32 | — | SHS CL A | G1991C105 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 299 | $10,000 | 0.0% | $33.44 | $50.19 | — | KBW BK ETF | 46138E628 |
| — | ARGO GROUP INTL HLDGS LTD | 266 | $10,000 | 0.0% | $37.59 | $65.55 | — | COM | G0464B107 |
| AGZ | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 | $116.80 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES U S ETF TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| CRD/A | CRAWFORD & CO | 1,392 | $10,000 | 0.0% | $7.18 | $8.44 | -13.6% | CL A | 224633206 |
| — | HUDSON PAC PPTYS INC | 378 | $10,000 | 0.0% | $26.46 | $27.44 | — | COM | 444097109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $10,000 | 0.0% | $6.70 * | $14.12 | -46.1% | SHS | Y2685T131 |
| CAKE | CHEESECAKE FACTORY INC | 592 | $10,000 | 0.0% | $16.89 * | $44.70 | -32.8% | COM | 163072101 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $10,000 | 0.0% | $30.67 | $31.67 | — | COM SHS BEN IN | 637870106 |
| CHMG | CHEMUNG FINL CORP | 297 | $10,000 | 0.0% | $33.67 * | $36.34 | -16.0% | COM | 164024101 |
| MAIN | MAIN STR CAP CORP | 504 | $10,000 | 0.0% | $19.84 * | $37.44 | -0.1% | COM | 56035L104 |
| — | ENTERPRISE BANCORP INC MASS | 368 | $10,000 | 0.0% | $27.17 | $34.24 | — | COM | 293668109 |
| GBDC | GOLUB CAP BDC INC | 767 | $10,000 | 0.0% | $13.04 * | $9.63 | -4.7% | COM | 38173M102 |
| XHS | SPDR SER TR | 169 | $10,000 | 0.0% | $59.17 | $72.88 | — | HLTH CARE SVCS | 78464A573 |
| BOTZ | GLOBAL X FDS | 567 | $10,000 | 0.0% | $17.64 | $21.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| RXI | ISHARES TR | 105 | $10,000 | 0.0% | $95.24 | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| — | VISTA OUTDOOR INC | 1,188 | $10,000 | 0.0% | $8.42 | $23.43 | — | COM | 928377100 |
| ANIP | ANI PHARMACEUTICALS INC | 246 | $10,000 | 0.0% | $40.65 * | $52.63 | +1.1% | COM | 00182C103 |
| MTRN | MATERION CORP | 295 | $10,000 | 0.0% | $33.90 * | $59.38 | -16.5% | COM | 576690101 |
| MLI | MUELLER INDS INC | 352 | $9,000 | 0.0% | $25.57 * | $12.45 | +6.3% | COM | 624756102 |
| PLXS | PLEXUS CORP | 169 | $9,000 | 0.0% | $53.25 * | $69.15 | -2.4% | COM | 729132100 |
| — | POLYONE CORP | 471 | $9,000 | 0.0% | $19.11 | $29.88 | — | COM | 73179P106 |
| — | ISHARES TR | 357 | $9,000 | 0.0% | $25.21 | $26.48 | — | IBONDS DEC2021 | 46435G789 |
| LNN | LINDSAY CORP | 96 | $9,000 | 0.0% | $93.75 | $88.52 | +4.4% | COM | 535555106 |
| — | QUTOUTIAO INC | 3,900 | $9,000 | 0.0% | $2.31 | $4.05 | — | ADS REP SHS A | 74915J107 |
| — | ETF MANAGERS TR | 262 | $9,000 | 0.0% | $34.35 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| VPG | VISHAY PRECISION GROUP INC | 474 | $9,000 | 0.0% | $18.99 * | $36.69 | -19.9% | COM | 92835K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 224 | $9,000 | 0.0% | $40.18 | $39.62 | — | COM | 20369C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 106 | $9,000 | 0.0% | $84.91 * | $79.38 | +1.6% | COM | 800422107 |
| MYE | MYERS INDS INC | 866 | $9,000 | 0.0% | $10.39 * | $16.96 | -28.9% | COM | 628464109 |
| LKNCY | LUCKIN COFFEE INC | 326 | $9,000 | 0.0% | $27.61 | $19.49 | — | SPONSORED ADS | 54951L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 190 | $9,000 | 0.0% | $47.37 | $60.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 431 | $9,000 | 0.0% | $20.88 | $21.40 | — | BULSHS 2020 CB | 46138J502 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125 | $9,000 | 0.0% | $72.00 * | $67.08 | -0.6% | COM | 890110109 |
| MTH | MERITAGE HOMES CORP | 245 | $9,000 | 0.0% | $36.73 * | $31.48 | -3.6% | COM | 59001A102 |
| — | INVESCO EXCHANGE-TRADED FD T | 304 | $9,000 | 0.0% | $29.61 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 232 | $9,000 | 0.0% | $38.79 | $39.93 | — | MID CP GR ALPH | 33737M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 265 | $9,000 | 0.0% | $33.96 | $39.71 | — | NASD TECH DIV | 33738R118 |
| — | ARCH COAL INC | 314 | $9,000 | 0.0% | $28.66 | $71.90 | — | CL A | 039380407 |
| PRGS | PROGRESS SOFTWARE CORP | 288 | $9,000 | 0.0% | $31.25 * | $40.61 | -0.8% | COM | 743312100 |
| — | ALLEGIANCE BANCSHARES INC | 381 | $9,000 | 0.0% | $23.62 | $23.62 | — | COM | 01748H107 |
| — | INVITAE CORP | 634 | $9,000 | 0.0% | $14.20 | $13.31 | — | COM | 46185L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 637 | $9,000 | 0.0% | $14.13 * | $17.63 | +20.4% | COM | 90385V107 |
| MOO | VANECK VECTORS ETF TR | 148 | $8,000 | 0.0% | $54.05 | $68.53 | — | AGRIBUSINESS ETF | 92189F700 |
| — | COREPOINT LODGING INC | 2,064 | $8,000 | 0.0% | $3.88 | $18.80 | — | COM | 21872L104 |
| EES | WISDOMTREE TR | 361 | $8,000 | 0.0% | $22.16 | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| — | ETF MANAGERS TR | 210 | $8,000 | 0.0% | $38.10 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| LRGF | ISHARES TR | 305 | $8,000 | 0.0% | $26.23 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| WSBF | WATERSTONE FINL INC MD | 560 | $8,000 | 0.0% | $14.29 * | $17.03 | -0.4% | COM | 94188P101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 340 | $8,000 | 0.0% | $23.53 | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| REX | REX AMERICAN RESOURCES CORP | 183 | $8,000 | 0.0% | $43.72 * | $13.15 | -13.7% | COM | 761624105 |
| — | ANIXTER INTL INC | 96 | $8,000 | 0.0% | $83.33 | $74.30 | — | COM | 035290105 |
| GOTU | GSX TECHEDU INC | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | SPONSORED ADS | 36257Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,018 | $8,000 | 0.0% | $7.86 | $18.07 | — | COM | 76131N101 |
| MCHB | HOMESTREET INC | 348 | $8,000 | 0.0% | $22.99 * | $28.81 | +0.5% | COM | 43785V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 311 | $8,000 | 0.0% | $25.72 | $29.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 373 | $8,000 | 0.0% | $21.45 | $21.45 | — | BULSHS 2021 CB | 46138J700 |
| MNA | INDEXIQ ETF TR | 253 | $8,000 | 0.0% | $31.62 | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| MLR | MILLER INDS INC TENN | 300 | $8,000 | 0.0% | $26.67 * | $21.31 | +34.3% | COM NEW | 600551204 |
| PZZA | PAPA JOHNS INTL INC | 159 | $8,000 | 0.0% | $50.31 * | $50.42 | +2.5% | COM | 698813102 |
| REM | ISHARES TR | 457 | $8,000 | 0.0% | $17.51 | $38.41 | — | MORTGE REL ETF | 46435G342 |
| — | PACIFIC PREMIER BANCORP | 442 | $8,000 | 0.0% | $18.10 | $35.18 | — | COM | 69478X105 |
| — | U S SILICA HLDGS INC | 4,226 | $8,000 | 0.0% | $1.89 | $16.53 | — | COM | 90346E103 |
| IXG | ISHARES TR | 139 | $7,000 | 0.0% | $50.36 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| HEWJ | ISHARES TR | 250 | $7,000 | 0.0% | $28.00 | $32.00 | — | HDG MSCI JAPAN | 46434V886 |
| CVGW | CALAVO GROWERS INC | 115 | $7,000 | 0.0% | $60.87 * | $84.92 | -26.4% | COM | 128246105 |
| SEM | SELECT MED HLDGS CORP | 494 | $7,000 | 0.0% | $14.17 * | $9.19 | +19.1% | COM | 81619Q105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 221 | $7,000 | 0.0% | $31.67 | $43.97 | — | INDLS PROD DUR | 33734X150 |
| — | UNITED STATES STL CORP NEW | 1,162 | $7,000 | 0.0% | $6.02 | $10.44 | — | COM | 912909108 |
| — | TRIUMPH GROUP INC NEW | 996 | $7,000 | 0.0% | $7.03 | $37.76 | — | COM | 896818101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 378 | $7,000 | 0.0% | $18.52 | $23.67 | — | SPONSORED ADR | 715684106 |
| SYLD | CAMBRIA ETF TR | 277 | $7,000 | 0.0% | $25.27 | $37.58 | — | SHSHLD YIELD ETF | 132061201 |
| IXC | ISHARES TR | 426 | $7,000 | 0.0% | $16.43 | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| PID | INVESCO EXCHANGE TRADED FD T | 619 | $7,000 | 0.0% | $11.31 | $17.17 | — | INTL DIVI ACHI | 46137V548 |
| MBWM | MERCANTILE BANK CORP | 351 | $7,000 | 0.0% | $19.94 * | $26.95 | -10.7% | COM | 587376104 |
| LCII | LCI INDS | 108 | $7,000 | 0.0% | $64.81 * | $79.20 | +0.5% | COM | 50189K103 |
| — | FTS INTERNATIONAL INC | 31,700 | $7,000 | 0.0% | $0.22 | $9.86 | — | COM | 30283W104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 311 | $7,000 | 0.0% | $22.51 * | $16.67 | +6.6% | CL A | 04316A108 |
| ARCB | ARCBEST CORP | 371 | $7,000 | 0.0% | $18.87 * | $33.54 | -33.9% | COM | 03937C105 |
| EWQ | ISHARES INC | 314 | $7,000 | 0.0% | $22.29 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| RODM | LATTICE STRATEGIES TR | 310 | $7,000 | 0.0% | $22.58 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| — | UMPQUA HLDGS CORP | 634 | $7,000 | 0.0% | $11.04 | $16.95 | — | COM | 904214103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 536 | $7,000 | 0.0% | $13.06 | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | SPARK ENERGY INC | 1,122 | $7,000 | 0.0% | $6.24 | $6.46 | — | CL A COM | 846511103 |
| — | NEXTGEN HEALTHCARE INC | 656 | $7,000 | 0.0% | $10.67 | $17.11 | — | COM | 65343C102 |
| MLAB | MESA LABS INC | 33 | $7,000 | 0.0% | $212.12 * | $58.89 | +308.3% | COM | 59064R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $7,000 | 0.0% | $7.00 * | $10.39 | -21.9% | COM | 01988P108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 270 | $7,000 | 0.0% | $25.93 | $44.79 | — | DYNMC LEISURE | 46137V720 |
| IYE | ISHARES TR | 493 | $7,000 | 0.0% | $14.20 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| DBJP | DBX ETF TR | 201 | $7,000 | 0.0% | $34.83 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| FFBC | FIRST FINL BANCORP OH | 466 | $7,000 | 0.0% | $15.02 * | $22.30 | -25.2% | COM | 320209109 |
| CWCO | CONSOLIDATED WATER CO INC | 426 | $7,000 | 0.0% | $16.43 * | $11.79 | +24.4% | ORD | G23773107 |
| BIL | SPDR SER TR | 85 | $7,000 | 0.0% | $82.35 | $82.68 | — | SPDR BLOOMBERG | 78468R663 |
| EPAC | ENERPAC TOOL GROUP CORP | 401 | $7,000 | 0.0% | $17.46 * | $21.99 | 0.0% | CL A COM | 292765104 |
| KCE | SPDR SER TR | 145 | $7,000 | 0.0% | $48.28 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| BGS | B & G FOODS INC NEW | 388 | $7,000 | 0.0% | $18.04 * | $10.46 | -12.0% | COM | 05508R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 61 | $7,000 | 0.0% | $114.75 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| — | PDL BIOPHARMA INC | 2,574 | $7,000 | 0.0% | $2.72 | $2.90 | — | COM | 69329Y104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,316 | $7,000 | 0.0% | $5.32 | $11.71 | — | COM | 875465106 |
| ICLN | ISHARES TR | 779 | $7,000 | 0.0% | $8.99 | $9.73 | — | GL CLEAN ENE ETF | 464288224 |
| NX | QUANEX BUILDING PRODUCTS COR | 631 | $7,000 | 0.0% | $11.09 * | $14.46 | +0.8% | COM | 747619104 |
| — | MALLINCKRODT PUB LTD CO | 3,405 | $7,000 | 0.0% | $2.06 | $2.12 | — | SHS | G5785G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 197 | $7,000 | 0.0% | $35.53 * | $45.49 | -9.3% | COM | 440327104 |
| — | SALISBURY BANCORP INC | 191 | $6,000 | 0.0% | $31.41 | $38.89 | — | COM | 795226109 |
| — | BRIDGE BANCORP INC | 279 | $6,000 | 0.0% | $21.51 | $32.26 | — | COM | 108035106 |
| GEF | GREIF INC | 189 | $6,000 | 0.0% | $31.75 * | $31.75 | -3.1% | CL A | 397624107 |
| WBS | WEBSTER FINL CORP CONN | 245 | $6,000 | 0.0% | $24.49 * | $40.25 | +1.1% | COM | 947890109 |
| SPYX | SPDR SER TR | 92 | $6,000 | 0.0% | $65.22 | $77.48 | — | SPDR S&P 500 ETF | 78468R796 |
| PFS | PROVIDENT FINL SVCS INC | 476 | $6,000 | 0.0% | $12.61 * | $17.53 | -15.3% | COM | 74386T105 |
| HFWA | HERITAGE FINL CORP WASH | 276 | $6,000 | 0.0% | $21.74 * | $27.61 | -10.5% | COM | 42722X106 |
| — | CBTX INC | 365 | $6,000 | 0.0% | $16.44 | $35.45 | — | COM | 12481V104 |
| RGCO | RGC RES INC | 209 | $6,000 | 0.0% | $28.71 * | $27.97 | -3.1% | COM | 74955L103 |
| — | ISHARES TR | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | INTL DEVPPTY ETF | 464288422 |
| — | PICO HLDGS INC | 760 | $6,000 | 0.0% | $7.89 | $11.59 | — | COM NEW | 693366205 |
| — | NATIONAL GEN HLDGS CORP | 380 | $6,000 | 0.0% | $15.79 | $21.05 | — | COM | 636220303 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,365 | $6,000 | 0.0% | $4.40 | $3.98 | — | COM NEW | 10501E201 |
| DNL | WISDOMTREE TR | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | GLB US QTLY DIV | 97717W844 |
| JXI | ISHARES TR | 121 | $6,000 | 0.0% | $49.59 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| PSK | SPDR SER TR | 149 | $6,000 | 0.0% | $40.27 | $43.24 | — | WELLS FG PFD ETF | 78464A292 |
| KELYA | KELLY SVCS INC | 451 | $6,000 | 0.0% | $13.30 * | $24.98 | -35.6% | CL A | 488152208 |
| — | HEIDRICK & STRUGGLES INTL IN | 264 | $6,000 | 0.0% | $22.73 | $30.22 | — | COM | 422819102 |
| HNI | HNI CORP | 242 | $6,000 | 0.0% | $24.79 * | $36.21 | -8.3% | COM | 404251100 |
| SPSM | SPDR SER TR | 273 | $6,000 | 0.0% | $21.98 | $30.99 | — | PORTFOLIO S&P600 | 78468R853 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 334 | $6,000 | 0.0% | $17.96 * | $27.82 | -9.0% | COM | 704699107 |
| ROUS | LATTICE STRATEGIES TR | 219 | $6,000 | 0.0% | $27.40 | $30.96 | — | HARTFORD US EQTY | 518416409 |
| CFFN | CAPITOL FED FINL INC | 505 | $6,000 | 0.0% | $11.88 * | $8.92 | -3.0% | COM | 14057J101 |
| WHG | WESTWOOD HLDGS GROUP INC | 339 | $6,000 | 0.0% | $17.70 * | $57.30 | -56.2% | COM | 961765104 |
| — | GLATFELTER | 492 | $6,000 | 0.0% | $12.20 | $13.52 | — | COM | 377316104 |
| MZTI | LANCASTER COLONY CORP | 42 | $6,000 | 0.0% | $142.86 * | $149.84 | +1.2% | COM | 513847103 |
| BHE | BENCHMARK ELECTRS INC | 308 | $6,000 | 0.0% | $19.48 * | $22.69 | +8.3% | COM | 08160H101 |
| — | TRITON INTL LTD | 223 | $6,000 | 0.0% | $26.91 | $28.40 | — | CL A | G9078F107 |
| PI | IMPINJ INC | 350 | $6,000 | 0.0% | $17.14 * | $31.09 | -13.2% | COM | 453204109 |
| — | CAROLINA FINL CORP NEW | 235 | $6,000 | 0.0% | $25.53 | $34.89 | — | COM | 143873107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 143 | $6,000 | 0.0% | $41.96 | $63.06 | — | COM SHS | 33734Y109 |
| — | INVESCO EXCHANGE TRADED FD T | 787 | $6,000 | 0.0% | $7.62 | $8.75 | — | GBL LISTED PVT | 46137V589 |
| ALRM | ALARM COM HLDGS INC | 165 | $6,000 | 0.0% | $36.36 * | $60.66 | -28.2% | COM | 011642105 |
| MEI | METHODE ELECTRS INC | 231 | $6,000 | 0.0% | $25.97 * | $28.69 | -2.8% | COM | 591520200 |
| — | TRUSTCO BK CORP N Y | 1,048 | $6,000 | 0.0% | $5.73 | $8.70 | — | COM | 898349105 |
| OFLX | OMEGA FLEX INC | 60 | $5,000 | 0.0% | $83.33 * | $84.24 | +7.8% | COM | 682095104 |
| TDTF | FLEXSHARES TR | 196 | $5,000 | 0.0% | $25.51 | $25.64 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLOBAL MED REIT INC | 500 | $5,000 | 0.0% | $10.00 | $13.23 | — | COM NEW | 37954A204 |
| VNM | VANECK VECTORS ETF TR | 475 | $5,000 | 0.0% | $10.53 | $15.08 | — | VIETNAM ETF | 92189F817 |
| PNTG | PENNANT GROUP INC | 376 | $5,000 | 0.0% | $13.30 * | $22.89 | +10.6% | COM | 70805E109 |
| FLWS | FLWS/1-800 FLOWERS | 411 | $5,000 | 0.0% | $12.17 * | $18.87 | -18.4% | CL A | 68243Q106 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $5,000 | 0.0% | $38.46 * | $36.23 | 0.0% | COM | 711040105 |
| DDS | DILLARDS INC | 126 | $5,000 | 0.0% | $39.68 * | $56.68 | -21.4% | CL A | 254067101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 109 | $5,000 | 0.0% | $45.87 | $48.11 | — | DYNMC LRG GWTH | 46137V746 |
| VIPS | VIPSHOP HLDGS LTD | 300 | $5,000 | 0.0% | $16.67 | $12.22 | — | SPONSORED ADS A | 92763W103 |
| SLQD | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| HTBK | HERITAGE COMMERCE CORP | 710 | $5,000 | 0.0% | $7.04 * | $15.83 | -33.2% | COM | 426927109 |
| SIZE | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 | $86.03 | — | USA SIZE FACTOR | 46432F370 |
| IMCV | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| — | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| VC | VISTEON CORP | 114 | $5,000 | 0.0% | $43.86 * | $60.63 | +19.1% | COM NEW | 92839U206 |
| ANIK | ANIKA THERAPEUTICS INC | 159 | $5,000 | 0.0% | $31.45 * | $47.07 | -14.1% | COM | 035255108 |
| — | CENTERSTATE BK CORP | 285 | $5,000 | 0.0% | $17.54 | $24.52 | — | COM | 15201P109 |
| DGICA | DONEGAL GROUP INC | 301 | $5,000 | 0.0% | $16.61 * | $10.89 | -0.5% | CL A | 257701201 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GLOBAL WATER | 46138E651 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 132 | $5,000 | 0.0% | $37.88 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| HURN | HURON CONSULTING GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $60.39 | 0.0% | COM | 447462102 |
| DGRS | WISDOMTREE TR | 211 | $5,000 | 0.0% | $23.70 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| GFF | GRIFFON CORP | 375 | $5,000 | 0.0% | $13.33 * | $13.88 | +5.4% | COM | 398433102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46 | $5,000 | 0.0% | $108.70 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $50.00 * | $59.78 | -11.5% | COM | 740444104 |
| — | STAMPS COM INC | 39 | $5,000 | 0.0% | $128.21 | $114.42 | — | COM NEW | 852857200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 460 | $5,000 | 0.0% | $10.87 * | $10.24 | -3.6% | COM | 667340103 |
| DNOW | NOW INC | 1,019 | $5,000 | 0.0% | $4.91 * | $14.43 | -37.6% | COM | 67011P100 |
| SF | STIFEL FINL CORP | 121 | $5,000 | 0.0% | $41.32 * | $27.55 | +23.6% | COM | 860630102 |
| — | SANDY SPRING BANCORP INC | 225 | $5,000 | 0.0% | $22.22 | $37.50 | — | COM | 800363103 |
| LZB | LA Z BOY INC | 231 | $5,000 | 0.0% | $21.65 * | $32.46 | -12.5% | COM | 505336107 |
| SCHK | SCHWAB STRATEGIC TR | 210 | $5,000 | 0.0% | $23.81 | $29.39 | — | 1000 INDEX ETF | 808524722 |
| INVA | INNOVIVA INC | 450 | $5,000 | 0.0% | $11.11 * | $11.81 | +12.0% | COM | 45781M101 |
| UVE | UNIVERSAL INS HLDGS INC | 274 | $5,000 | 0.0% | $18.25 * | $24.40 | -6.0% | COM | 91359V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97 | $5,000 | 0.0% | $51.55 * | $99.33 | -12.3% | COM | 043436104 |
| COLB | COLUMBIA BKG SYS INC | 172 | $5,000 | 0.0% | $29.07 * | $26.37 | 0.0% | COM | 197236102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 189 | $5,000 | 0.0% | $26.46 | $33.33 | — | WILDERHIL CLAN | 46137V134 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46 | $5,000 | 0.0% | $108.70 | $133.33 | — | S&P500 EQL IND | 46137V324 |
| ENZL | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| — | ISHARES INC | 243 | $5,000 | 0.0% | $20.58 | $26.06 | — | MSCI FRNTR100ETF | 464286145 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 126 | $5,000 | 0.0% | $39.68 | $57.70 | — | DIV RTN INT EQ | 46641Q209 |
| TR | TOOTSIE ROLL INDS INC | 132 | $5,000 | 0.0% | $37.88 * | $30.49 | -2.9% | COM | 890516107 |
| EWN | ISHARES INC | 160 | $4,000 | 0.0% | $25.00 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| LNTH | LANTHEUS HLDGS INC | 311 | $4,000 | 0.0% | $12.86 * | $17.02 | -6.1% | COM | 516544103 |
| EWW | ISHARES INC | 151 | $4,000 | 0.0% | $26.49 | $46.81 | — | MSCI MEXICO ETF | 464286822 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 198 | $4,000 | 0.0% | $20.20 * | $29.31 | +0.3% | COM | 598511103 |
| — | MISONIX INC | 463 | $4,000 | 0.0% | $8.64 | $8.64 | — | COM | 604871103 |
| CCBG | CAPITAL CITY BK GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $19.97 | +13.1% | COM | 139674105 |
| WEYS | WEYCO GROUP INC | 178 | $4,000 | 0.0% | $22.47 | $36.32 | -38.3% | COM | 962149100 |
| — | MERIDIAN BANCORP INC MD | 326 | $4,000 | 0.0% | $12.27 | $15.13 | — | COM | 58958U103 |
| GDXJ | VANECK VECTORS ETF TR | 144 | $4,000 | 0.0% | $27.78 | $37.63 | — | JR GOLD MINERS E | 92189F791 |
| SVC | SERVICE PPTYS TR | 755 | $4,000 | 0.0% | $5.30 | $25.79 | — | COM SH BEN INT | 81761L102 |
| SENEA | SENECA FOODS CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $36.80 | 0.0% | CL A | 817070501 |
| PETS | PETMED EXPRESS INC | 141 | $4,000 | 0.0% | $28.37 * | $22.02 | +19.0% | COM | 716382106 |
| GWX | SPDR INDEX SHS FDS | 200 | $4,000 | 0.0% | $20.00 | $34.22 | — | S&P INTL SMLCP | 78463X871 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166 | $4,000 | 0.0% | $24.10 | $41.37 | — | COM | 65341D102 |
| — | VANECK VECTORS ETF TR | 935 | $4,000 | 0.0% | $4.28 | $7.96 | — | OIL SVCS ETF | 92189F718 |
| LNWO | SCIENTIFIC GAMES CORP | 369 | $4,000 | 0.0% | $10.84 * | $37.49 | -45.4% | COM | 80874P109 |
| ZEUS | OLYMPIC STEEL INC | 360 | $4,000 | 0.0% | $11.11 * | $13.42 | 0.0% | COM | 68162K106 |
| — | SANDISK CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ANGLOGOLD ASHANTI LTD | 232 | $4,000 | 0.0% | $17.24 | $17.27 | — | SPONSORED ADR | 035128206 |
| RCKY | ROCKY BRANDS INC | 230 | $4,000 | 0.0% | $17.39 * | $28.29 | -13.0% | COM | 774515100 |
| CCS | CENTURY CMNTYS INC | 304 | $4,000 | 0.0% | $13.16 * | $26.79 | 0.0% | COM | 156504300 |
| LPG | DORIAN LPG LTD | 500 | $4,000 | 0.0% | $8.00 * | $11.81 | 0.0% | SHS USD | Y2106R110 |
| HTB | HOMETRUST BANCSHARES INC | 232 | $4,000 | 0.0% | $17.24 * | $26.29 | -10.8% | COM | 437872104 |
| VPC | ETFIS SER TR I | 237 | $4,000 | 0.0% | $16.88 | $16.90 | — | VIRTUS PVT CR | 26923G798 |
| EWU | ISHARES TR | 149 | $4,000 | 0.0% | $26.85 | $33.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | ENDO INTL PLC | 995 | $4,000 | 0.0% | $4.02 | $16.62 | — | SHS | G30401106 |
| STAA | STAAR SURGICAL CO | 111 | $4,000 | 0.0% | $36.04 * | $40.94 | -17.7% | COM PAR $0.01 | 852312305 |
| SXC | SUNCOKE ENERGY INC | 859 | $4,000 | 0.0% | $4.66 * | $9.62 | -47.3% | COM | 86722A103 |
| — | MACATAWA BK CORP | 498 | $4,000 | 0.0% | $8.03 | $8.03 | — | COM | 554225102 |
| DFJ | WISDOMTREE TR | 63 | $4,000 | 0.0% | $63.49 | $63.71 | — | JP SMALLCP DIV | 97717W836 |
| — | AMTD INTL INC | 462 | $4,000 | 0.0% | $8.66 | $8.66 | — | SPONSORED ADS | 00180G106 |
| AX | AXOS FINL INC | 226 | $4,000 | 0.0% | $17.70 * | $37.59 | -33.1% | COM | 05465C100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | SOLAR ETF | 46138G706 |
| UFCS | UNITED FIRE GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $49.87 | -18.6% | COM | 910340108 |
| — | VERITEX HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 923451108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 601 | $3,000 | 0.0% | $4.99 * | $3.59 | +0.3% | COM | G65773106 |
| — | PROVIDENCE SVC CORP | 50 | $3,000 | 0.0% | $60.00 | $39.75 | — | COM | 743815102 |
| SLV | ISHARES SILVER TRUST | 231 | $3,000 | 0.0% | $12.99 | $13.71 | — | ISHARES | 46428Q109 |
| GBX | GREENBRIER COS INC | 148 | $3,000 | 0.0% | $20.27 * | $27.12 | -27.3% | COM | 393657101 |
| LTPZ | PIMCO ETF TR | 38 | $3,000 | 0.0% | $78.95 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $60.00 * | $54.58 | +24.8% | COM | 880345103 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $3,000 | 0.0% | $8.90 * | $8.63 | -0.5% | COM | 639027101 |
| NUSC | NUSHARES ETF TR | 120 | $3,000 | 0.0% | $25.00 | $31.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| HBCP | HOME BANCORP INC | 106 | $3,000 | 0.0% | $28.30 | $34.43 | -18.5% | COM | 43689E107 |
| SPOK | SPOK HLDGS INC | 278 | $3,000 | 0.0% | $10.79 | $15.00 | -28.4% | COM | 84863T106 |
| — | WISDOMTREE TR | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | FLOATNG RAT TREA | 97717X628 |
| — | MASONITE INTL CORP NEW | 57 | $3,000 | 0.0% | $52.63 | $63.34 | — | COM | 575385109 |
| BOOM | DMC GLOBAL INC | 121 | $3,000 | 0.0% | $24.79 * | $54.45 | -34.3% | COM | 23291C103 |
| ODC | OIL DRI CORP AMER | 91 | $3,000 | 0.0% | $32.97 * | $16.67 | +2.9% | COM | 677864100 |
| EPI | WISDOMTREE TR | 197 | $3,000 | 0.0% | $15.23 | $21.99 | — | INDIA ERNGS FD | 97717W422 |
| RNST | RENASANT CORP | 140 | $3,000 | 0.0% | $21.43 * | $34.31 | -13.5% | COM | 75970E107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56 | $3,000 | 0.0% | $53.57 * | $52.39 | +10.0% | COM | 29089Q105 |
| MYRG | MYR GROUP INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $34.81 | -19.4% | COM | 55405W104 |
| APPN | APPIAN CORP | 83 | $3,000 | 0.0% | $36.14 * | $44.45 | +4.5% | CL A | 03782L101 |
| GENC | GENCOR INDS INC | 288 | $3,000 | 0.0% | $10.42 * | $13.74 | -21.1% | COM | 368678108 |
| ESCA | ESCALADE INC | 471 | $3,000 | 0.0% | $6.37 | $9.78 | -34.3% | COM | 296056104 |
| ENVA | ENOVA INTL INC | 211 | $3,000 | 0.0% | $14.22 * | $23.21 | -14.6% | COM | 29357K103 |
| — | ENCORE WIRE CORP | 71 | $3,000 | 0.0% | $42.25 | $56.29 | — | COM | 292562105 |
| — | AMERICAN RIVER BANKSHARES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 029326105 |
| ANGO | ANGIODYNAMICS INC | 335 | $3,000 | 0.0% | $8.96 * | $22.21 | -43.5% | COM | 03475V101 |
| — | FBL FINL GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $75.00 | — | CL A | 30239F106 |
| — | BLUEGREEN VACATIONS CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 09629F108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 354 | $3,000 | 0.0% | $8.47 | $13.31 | — | SHS | G8766E109 |
| — | TECHTARGET INC | 151 | $3,000 | 0.0% | $19.87 | $22.06 | — | COM | 87874R100 |
| — | EVO PMTS INC | 227 | $3,000 | 0.0% | $13.22 | $23.77 | — | CL A COM | 26927E104 |
| WASH | WASHINGTON TR BANCORP | 87 | $3,000 | 0.0% | $34.48 * | $38.37 | -18.5% | COM | 940610108 |
| GPRO | GOPRO INC | 1,001 | $3,000 | 0.0% | $3.00 * | $3.74 | -0.6% | CL A | 38268T103 |
| — | BRF SA | 1,000 | $3,000 | 0.0% | $3.00 | $5.15 | — | SPONSORED ADR | 10552T107 |
| ABR | ARBOR RLTY TR INC | 550 | $3,000 | 0.0% | $5.45 | $12.96 | — | COM | 038923108 |
| EWI | ISHARES INC | 152 | $3,000 | 0.0% | $19.74 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| GOOD | GLADSTONE COMMERCIAL CORP | 183 | $3,000 | 0.0% | $16.39 | $19.26 | — | COM | 376536108 |
| ARTNA | ARTESIAN RESOURCES CORP | 74 | $3,000 | 0.0% | $40.54 * | $30.57 | +0.4% | CL A | 043113208 |
| IMKTA | INGLES MKTS INC | 77 | $3,000 | 0.0% | $38.96 * | $39.92 | -6.7% | CL A | 457030104 |
| — | OSI ETF TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | OSHARS FTSE US | 67110P407 |
| PAMT | P A M TRANSN SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $14.56 | -22.7% | COM | 693149106 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.81 | — | COM NEW | 283677854 |
| FNKO | FUNKO INC | 679 | $3,000 | 0.0% | $4.42 * | $10.20 | 0.0% | COM CL A | 361008105 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $3,000 | 0.0% | $15.00 | $19.39 | — | CL A | 917286205 |
| — | ORGANOVO HLDGS INC | 7,500 | $3,000 | 0.0% | $0.40 | $0.40 | — | COM | 68620A104 |
| — | FLAGSTAR BANCORP INC | 163 | $3,000 | 0.0% | $18.40 | $32.68 | — | COM PAR .001 | 337930705 |
| TG | TREDEGAR CORP | 178 | $3,000 | 0.0% | $16.85 * | $12.07 | -5.1% | COM | 894650100 |
| — | FIVE PRIME THERAPEUTICS INC | 1,250 | $3,000 | 0.0% | $2.40 | $17.31 | — | COM | 33830X104 |
| DWX | SPDR INDEX SHS FDS | 109 | $3,000 | 0.0% | $27.52 | $38.33 | — | S&P INTL ETF | 78463X772 |
| — | AG MTG INVT TR INC | 1,003 | $3,000 | 0.0% | $2.99 | $5.38 | — | COM | 001228105 |
| — | SHAW COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $22.31 | — | CL B CONV | 82028K200 |
| EWX | SPDR INDEX SHS FDS | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | DIEBOLD NXDF INC | 950 | $3,000 | 0.0% | $3.16 | $16.77 | — | COM | 253651103 |
| — | LIMESTONE BANCORP INC | 278 | $3,000 | 0.0% | $10.79 | $16.44 | — | COM | 53262L105 |
| FONR | FONAR CORP | 187 | $3,000 | 0.0% | $16.04 * | $26.16 | -29.4% | COM NEW | 344437405 |
| NIO | NIO INC | 1,202 | $3,000 | 0.0% | $2.50 | $2.52 | — | SPON ADS | 62914V106 |
| PEBK | PEOPLES BANCORP N C INC | 165 | $3,000 | 0.0% | $18.18 * | $26.85 | 0.0% | COM | 710577107 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 77 | $3,000 | 0.0% | $38.96 | $50.00 | — | DWA SMLCP MENT | 46138E842 |
| APT | ALPHA PRO TECH LTD | 199 | $2,000 | 0.0% | $10.05 * | $3.50 | +138.6% | COM | 020772109 |
| OPBK | OP BANCORP | 330 | $2,000 | 0.0% | $6.06 * | $9.54 | -4.7% | COM | 67109R109 |
| RWO | SPDR INDEX SHS FDS | 67 | $2,000 | 0.0% | $29.85 | $50.76 | — | DJ GLB RL ES ETF | 78463X749 |
| TDTT | FLEXSHARES TR | 69 | $2,000 | 0.0% | $28.99 | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19 | $2,000 | 0.0% | $105.26 | $135.87 | — | SMLCP 600 VAL | 921932778 |
| NL | NL INDS INC | 800 | $2,000 | 0.0% | $2.50 * | $2.75 | -18.5% | COM NEW | 629156407 |
| EGHT | 8X8 INC NEW | 125 | $2,000 | 0.0% | $16.00 * | $19.22 | -5.1% | COM | 282914100 |
| IQDF | FLEXSHARES TR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | INTL QLTDV IDX | 33939L837 |
| ITIC | INVESTORS TITLE CO | 15 | $2,000 | 0.0% | $133.33 * | $193.04 | -20.3% | COM | 461804106 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $2,000 | 0.0% | $24.10 * | $36.62 | +13.0% | COM | 591774104 |
| — | CYBEROPTICS CORP | 115 | $2,000 | 0.0% | $17.39 | $16.20 | — | COM | 232517102 |
| TBI | TRUEBLUE INC | 187 | $2,000 | 0.0% | $10.70 * | $23.72 | -24.5% | COM | 89785X101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 82 | $2,000 | 0.0% | $24.39 | $24.96 | — | DYNMC BLDG CON | 46137V779 |
| APPS | DIGITAL TURBINE INC | 362 | $2,000 | 0.0% | $5.52 * | $6.18 | 0.0% | COM NEW | 25400W102 |
| LFVN | LIFEVANTAGE CORP | 228 | $2,000 | 0.0% | $8.77 * | $10.66 | +28.5% | COM NEW | 53222K205 |
| — | GABELLI UTIL TR | 365 | $2,000 | 0.0% | $5.48 | $5.48 | — | COM | 36240A101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | $105.26 | — | S&P500 EQL UTL | 46137V274 |
| — | AVEO PHARMACEUTICALS INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 053588307 |
| MTW | MANITOWOC CO INC | 240 | $2,000 | 0.0% | $8.33 * | $22.89 | -43.0% | COM NEW | 563571405 |
| TV | GRUPO TELEVISA SA | 400 | $2,000 | 0.0% | $5.00 | $9.98 | — | SPON ADR REP ORD | 40049J206 |
| GSEW | GOLDMAN SACHS ETF TR | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | EQUAL WEIGHT US | 381430438 |
| — | NATUS MED INC DEL | 83 | $2,000 | 0.0% | $24.10 | $32.52 | — | COM | 639050103 |
| JHMM | JOHN HANCOCK ETF TRUST | 54 | $2,000 | 0.0% | $37.04 | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| WNC | WABASH NATL CORP | 300 | $2,000 | 0.0% | $6.67 * | $14.60 | -32.6% | COM | 929566107 |
| — | SUPER LEAGUE GAMING INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 86804F202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 233 | $2,000 | 0.0% | $8.58 | $15.15 | — | COM | 867892101 |
| AMRC | AMERESCO INC | 107 | $2,000 | 0.0% | $18.69 * | $14.62 | +35.1% | CL A | 02361E108 |
| — | PREMIER FINL BANCORP INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 74050M105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 123 | $2,000 | 0.0% | $16.26 * | $25.66 | -14.0% | COM | G31249108 |
| LOOP | LOOP INDS INC | 315 | $2,000 | 0.0% | $6.35 * | $9.31 | 0.0% | COM | 543518104 |
| — | CONSOLIDATED TOMOKA LD CO | 37 | $2,000 | 0.0% | $54.05 | $56.97 | — | COM | 210226106 |
| IGOV | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 | $49.80 | — | INTL TREA BD ETF | 464288117 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124 | $2,000 | 0.0% | $16.13 * | $23.88 | +6.4% | COM | 55405Y100 |
| — | EXPRESS INC | 1,116 | $2,000 | 0.0% | $1.79 | $10.83 | — | COM | 30219E103 |
| IBUY | AMPLIFY ETF TR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ONLIN RETL ETF | 032108102 |
| — | HOSTESS BRANDS INC | 233 | $2,000 | 0.0% | $8.58 | $13.78 | — | CL A | 44109J106 |
| HYLB | DBX ETF TR | 41 | $2,000 | 0.0% | $48.78 | $50.20 | — | XTRACK USD HIGH | 233051432 |
| PRAA | PRA GROUP INC | 87 | $2,000 | 0.0% | $22.99 * | $39.09 | -10.9% | COM | 69354N106 |
| ACCO | ACCO BRANDS CORP | 433 | $2,000 | 0.0% | $4.62 * | $8.55 | -32.1% | COM | 00081T108 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | 1 30 LADER TRE | 46138E107 |
| CAR | AVIS BUDGET GROUP | 125 | $2,000 | 0.0% | $16.00 * | $30.43 | -6.5% | COM | 053774105 |
| QCRH | QCR HOLDINGS INC | 75 | $2,000 | 0.0% | $26.67 * | $39.64 | -6.7% | COM | 74727A104 |
| — | TELEFONICA BRASIL SA | 215 | $2,000 | 0.0% | $9.30 | $13.16 | — | SPONSORED ADR | 87936R106 |
| GBIL | GOLDMAN SACHS ETF TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ACCES TREASURY | 381430529 |
| SMDV | PROSHARES TR | 53 | $2,000 | 0.0% | $37.74 | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59 | $2,000 | 0.0% | $33.90 * | $48.02 | -26.3% | COM | 293712105 |
| STBA | S & T BANCORP INC | 65 | $2,000 | 0.0% | $30.77 * | $42.77 | -18.4% | COM | 783859101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 176 | $2,000 | 0.0% | $11.36 | $22.90 | — | COM | 30057T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 178 | $2,000 | 0.0% | $11.24 | $11.28 | +1.3% | COM | 66611T108 |
| OCFC | OCEANFIRST FINL CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.86 | -21.7% | COM | 675234108 |
| IESC | IES HLDGS INC | 118 | $2,000 | 0.0% | $16.95 * | $23.32 | 0.0% | COM | 44951W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71 | $2,000 | 0.0% | $28.17 * | $26.94 | -5.6% | COM | 205306103 |
| — | TERRITORIAL BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 88145X108 |
| INMD | INMODE LTD | 99 | $2,000 | 0.0% | $20.20 * | $11.40 | +55.1% | SHS | M5425M103 |
| MTUS | TIMKENSTEEL CORP | 500 | $2,000 | 0.0% | $4.00 * | $5.60 | 0.0% | COM | 887399103 |
| — | TYME TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 90238J103 |
| — | SILK RD MED INC | 50 | $2,000 | 0.0% | $40.00 | $48.46 | — | COM | 82710M100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $2,000 | 0.0% | $23.81 * | $31.56 | -16.6% | COM | 019330109 |
| ROG | ROGERS CORP | 22 | $2,000 | 0.0% | $90.91 * | $133.03 | -14.5% | COM | 775133101 |
| WOOD | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| EGY | VAALCO ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.58 | -1.7% | COM NEW | 91851C201 |
| — | FIRST FINANCIAL NORTHWEST IN | 185 | $2,000 | 0.0% | $10.81 | $16.30 | — | COM | 32022K102 |
| GTY | GETTY RLTY CORP NEW | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 374297109 |
| ATRO | ASTRONICS CORP | 252 | $2,000 | 0.0% | $7.94 * | $29.34 | -26.4% | COM | 046433108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $2,000 | 0.0% | $1.05 | $2.63 | — | COM | 00191G103 |
| — | SOUTH ST CORP | 34 | $2,000 | 0.0% | $58.82 | $82.20 | — | COM | 840441109 |
| — | SB ONE BANCORP | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 78413T103 |
| CCJ | CAMECO CORP | 307 | $2,000 | 0.0% | $6.51 * | $8.69 | -7.4% | COM | 13321L108 |
| — | RUBICON PROJ INC | 435 | $2,000 | 0.0% | $4.60 | $8.57 | — | COM | 78112V102 |
| — | UNITI GROUP INC | 403 | $2,000 | 0.0% | $4.96 | $4.98 | — | COM | 91325V108 |
| MGPI | MGP INGREDIENTS INC NEW | 68 | $2,000 | 0.0% | $29.41 * | $79.36 | -56.9% | COM | 55303J106 |
| — | CARDIOVASCULAR SYS INC DEL | 66 | $2,000 | 0.0% | $30.30 | $47.47 | — | COM | 141619106 |
| FSTR | FOSTER L B CO | 197 | $2,000 | 0.0% | $10.15 * | $25.74 | -36.6% | COM | 350060109 |
| AA | ALCOA CORP | 354 | $2,000 | 0.0% | $5.65 * | $18.39 | -28.7% | COM | 013872106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 214 | $2,000 | 0.0% | $9.35 | $10.47 | — | COM | 014491104 |
| MSTR | MICROSTRATEGY INC | 15 | $2,000 | 0.0% | $133.33 * | $14.89 | -8.8% | CL A NEW | 594972408 |
| FNLC | FIRST BANCORP INC ME | 101 | $2,000 | 0.0% | $19.80 | $18.39 | +5.5% | COM | 31866P102 |
| MTRX | MATRIX SVC CO | 153 | $1,000 | 0.0% | $6.54 * | $17.63 | -12.6% | COM | 576853105 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 684000102 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -19.6% | COM | 30292L107 |
| — | CAMBRIDGE BANCORP | 17 | $1,000 | 0.0% | $58.82 | $77.44 | — | COM | 132152109 |
| PK | PARK HOTELS RESORTS INC | 100 | $1,000 | 0.0% | $10.00 | $28.22 | — | COM | 700517105 |
| THRM | GENTHERM INC | 34 | $1,000 | 0.0% | $29.41 * | $45.39 | -6.0% | COM | 37253A103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 * | $4.06 | 0.0% | COM | 221015100 |
| ACRE | ARES COML REAL ESTATE CORP | 182 | $1,000 | 0.0% | $5.49 | $15.31 | — | COM | 04013V108 |
| GGB | GERDAU SA | 660 | $1,000 | 0.0% | $1.52 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| ASTE | ASTEC INDS INC | 35 | $1,000 | 0.0% | $28.57 * | $33.81 | +8.2% | COM | 046224101 |
| FRI | FIRST TR S&P REIT INDEX FD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 33734G108 |
| — | OPIANT PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | COM | 683750103 |
| — | LANNET INC | 225 | $1,000 | 0.0% | $4.44 | $6.45 | — | COM | 516012101 |
| REET | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $1,000 | 0.0% | $43.48 * | $76.53 | -9.1% | COM | 90328M107 |
| MPB | MID PENN BANCORP INC | 61 | $1,000 | 0.0% | $16.39 * | $24.93 | -22.1% | COM | 59540G107 |
| — | URSTADT BIDDLE PPTYS INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 917286106 |
| SNFCA | SECURITY NATL FINL CORP | 221 | $1,000 | 0.0% | $4.52 * | $3.93 | +5.7% | CL A NEW | 814785309 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 170 | $1,000 | 0.0% | $5.88 | $5.40 | — | SPONSORED ADS | 00215W100 |
| THD | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | $89.84 | — | MSCI THAILND ETF | 464286624 |
| IEZ | ISHARES TR | 145 | $1,000 | 0.0% | $6.90 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | CALADRIUS BIOSCIENCES INC | 405 | $1,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 128058203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | $18.52 | $38.60 | — | CONSUMR DISCRE | 33734X101 |
| SCHL | SCHOLASTIC CORP | 24 | $1,000 | 0.0% | $41.67 * | $32.50 | -13.5% | COM | 807066105 |
| — | PALATIN TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM PAR $ .01 | 696077403 |
| BLMN | BLOOMIN BRANDS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.30 | -4.8% | COM | 094235108 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $19.38 | — | BULSHS 2020 HY | 46138J601 |
| REZ | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $81.66 | — | RESIDNL REAL EST | 464288562 |
| SNBR | SLEEP NUMBER CORP | 65 | $1,000 | 0.0% | $15.38 * | $38.22 | +16.5% | COM | 83125X103 |
| PTMC | PACER FDS TR | 44 | $1,000 | 0.0% | $22.73 | $29.76 | — | TRENDP US MID CP | 69374H204 |
| — | NEW YORK MTG TR INC | 612 | $1,000 | 0.0% | $1.63 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | TRINSEO S A | 42 | $1,000 | 0.0% | $23.81 | $46.55 | — | SHS | L9340P101 |
| — | APTINYX INC | 600 | $1,000 | 0.0% | $1.67 | $2.50 | — | COM | 03836N103 |
| LYTS | LSI INDS INC | 350 | $1,000 | 0.0% | $2.86 * | $3.21 | +78.5% | COM | 50216C108 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $5.00 * | $7.82 | -14.8% | CL B | 224633107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43 | $1,000 | 0.0% | $23.26 | $33.11 | — | RISNG DIVD ACHIV | 33738R506 |
| TPC | TUTOR PERINI CORP | 187 | $1,000 | 0.0% | $5.35 * | $10.69 | 0.0% | COM | 901109108 |
| BNDX | VANGUARD CHARLOTTE FDS | 18 | $1,000 | 0.0% | $55.56 | $55.22 | — | INTL BD IDX ETF | 92203J407 |
| UG | UNITED GUARDIAN INC | 85 | $1,000 | 0.0% | $11.76 * | $19.12 | -13.8% | COM | 910571108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41 | $1,000 | 0.0% | $24.39 * | $20.95 | 0.0% | COM | 084680107 |
| OSPN | ONESPAN INC | 34 | $1,000 | 0.0% | $29.41 * | $15.74 | +4.2% | COM | 68287N100 |
| FENY | FIDELITY COVINGTON TR | 125 | $1,000 | 0.0% | $8.00 | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| TZOO | TRAVELZOO | 266 | $1,000 | 0.0% | $3.76 * | $12.74 | -30.9% | COM NEW | 89421Q205 |
| ANF | ABERCROMBIE & FITCH CO | 88 | $1,000 | 0.0% | $11.36 * | $18.96 | -24.4% | CL A | 002896207 |
| — | ON DECK CAP INC | 450 | $1,000 | 0.0% | $2.22 | $6.67 | — | COM | 682163100 |
| — | OMNOVA SOLUTIONS INC | 124 | $1,000 | 0.0% | $8.06 | $9.53 | — | COM | 682129101 |
| FORR | FORRESTER RESH INC | 41 | $1,000 | 0.0% | $24.39 * | $43.30 | -12.2% | COM | 346563109 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 16 | $1,000 | 0.0% | $62.50 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| — | PENN VA CORP | 400 | $1,000 | 0.0% | $2.50 | $84.28 | — | COM | 70788V102 |
| — | AIKIDO PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 008875106 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $1,000 | 0.0% | $5.00 * | $7.24 | -13.4% | COM | 911460103 |
| — | AKORN INC | 1,600 | $1,000 | 0.0% | $0.63 | $11.63 | — | COM | 009728106 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $4.63 * | $7.58 | -27.3% | COM | 234264109 |
| SBSW | SIBANYE STILLWATER LTD | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | SPONSORED ADR | 82575P107 |
| EVX | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| FISI | FINANCIAL INSTNS INC | 69 | $1,000 | 0.0% | $14.49 * | $22.86 | -12.9% | COM | 317585404 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 44 | $1,000 | 0.0% | $22.73 | $25.62 | — | VAR RATE PFD | 46138G870 |
| MTEX | MANNATECH INC | 100 | $1,000 | 0.0% | $10.00 * | $19.91 | -28.8% | COM NEW | 563771203 |
| PBI | PITNEY BOWES INC | 721 | $1,000 | 0.0% | $1.39 * | $3.43 | 0.0% | COM | 724479100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 227 | $1,000 | 0.0% | $4.41 * | $24.50 | -83.5% | COM | 63888P406 |
| — | MANAGED PORTFOLIO SER | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | TORTOISE NRAM PI | 56167N720 |
| FINX | GLOBAL X FDS | 59 | $1,000 | 0.0% | $16.95 | $29.11 | — | FINTECH ETF | 37954Y814 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.77 | -9.7% | COM | 783754104 |
| ICVT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONV BD ETF | 46435G102 |
| BTU | PEABODY ENERGY CORP NEW | 530 | $1,000 | 0.0% | $1.89 * | $11.06 | -44.3% | COM | 704551100 |
| KW | KENNEDY-WILSON HLDGS INC | 99 | $1,000 | 0.0% | $10.10 * | $21.41 | -6.9% | COM | 489398107 |
| — | FIRST TR EXCH TRADED FD III | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| NVEC | NVE CORP | 27 | $1,000 | 0.0% | $37.04 * | $65.21 | +0.2% | COM NEW | 629445206 |
| — | LUMOS PHARMA INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 55028X109 |
| HOMB | HOME BANCSHARES INC | 59 | $1,000 | 0.0% | $16.95 * | $24.06 | -28.0% | COM | 436893200 |
| — | EXTRACTION OIL AND GAS INC | 2,000 | $1,000 | 0.0% | $0.50 | $9.17 | — | COM | 30227M105 |
| CLW | CLEARWATER PAPER CORP | 45 | $1,000 | 0.0% | $22.22 * | $24.04 | 0.0% | COM | 18538R103 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| EFAD | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | $47.62 | — | MSCI EAFE DIVD | 74347B839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,016 | $1,000 | 0.0% | $0.98 * | $3.21 | -18.8% | COM | 75508B104 |
| IDT | IDT CORP | 224 | $1,000 | 0.0% | $4.46 * | $7.95 | -10.2% | CL B NEW | 448947507 |
| — | ELEVATE CREDIT INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 28621V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 22 | $1,000 | 0.0% | $45.45 | $30.19 | — | COM SHS BEN INT | 67623C109 |
| — | OFFICE DEPOT INC | 504 | $1,000 | 0.0% | $1.98 | $1.78 | — | COM | 676220106 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $1,000 | 0.0% | $7.75 | $27.05 | — | COM | 571157106 |
| MCS | MARCUS CORP | 77 | $1,000 | 0.0% | $12.99 * | $37.62 | -33.1% | COM | 566330106 |
| CDL | VICTORY PORTFOLIOS II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | VCSHS US LRG CAP | 92647N865 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 767754872 |
| ANGL | VANECK VECTORS ETF TR | 43 | $1,000 | 0.0% | $23.26 | $29.87 | — | FALLEN ANGEL HG | 92189F437 |
| — | COMMUNITY BANKERS TR CORP | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 203612106 |
| CRNC | CERENCE INC | 93 | $1,000 | 0.0% | $10.75 * | $17.76 | +18.4% | COM | 156727109 |
| — | JERNIGAN CAP INC | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 476405105 |
| HNNA | HENNESSY ADVISORS INC | 167 | $1,000 | 0.0% | $5.99 * | $10.68 | -9.4% | COM | 425885100 |
| HL | HECLA MNG CO | 504 | $1,000 | 0.0% | $1.98 * | $2.69 | +0.1% | COM | 422704106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $16.30 | -10.1% | COM | 57637H103 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $8.35 | -47.9% | COM | 202608105 |
| KOMP | SPDR SER TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | S&P KENSHO NEW | 78468R648 |
| EPM | EVOLUTION PETROLEUM CORP | 290 | $1,000 | 0.0% | $3.45 * | $6.34 | -53.0% | COM | 30049A107 |
| RFEM | FIRST TR EXCH TRADED FD III | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | RIVR FRNT DYN | 33739P707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24 | $1,000 | 0.0% | $41.67 | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 53 | $1,000 | 0.0% | $18.87 | $23.09 | — | CEF INM COMPSI | 46138E404 |
| EAT | BRINKER INTL INC | 63 | $1,000 | 0.0% | $15.87 * | $40.34 | -17.4% | COM | 109641100 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| CATO | CATO CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.14 | -25.4% | CL A | 149205106 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| YELP | YELP INC | 63 | $1,000 | 0.0% | $15.87 * | $39.64 | -23.3% | CL A | 985817105 |
| VALQ | AMERICAN CENTY ETF TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | STOXX US QUALT | 025072208 |
| FBK | FB FINL CORP | 60 | $1,000 | 0.0% | $16.67 * | $35.82 | -18.2% | COM | 30257X104 |
| CTRN | CITI TRENDS INC | 100 | $1,000 | 0.0% | $10.00 * | $28.71 | -32.8% | COM | 17306X102 |
| — | VEONEER INCORPORATED | 100 | $1,000 | 0.0% | $10.00 | $55.07 | — | COM | 92336X109 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -8.0% | COM | 320557101 |
| — | BRIGGS & STRATTON CORP | 300 | $1,000 | 0.0% | $3.33 | $9.56 | — | COM | 109043109 |
| TEX | TEREX CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $35.34 | -35.9% | COM | 880779103 |
| HVT | HAVERTY FURNITURE INC | 63 | $1,000 | 0.0% | $15.87 * | $20.40 | -13.8% | COM | 419596101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 143 | $1,000 | 0.0% | $6.99 * | $4.32 | -5.0% | COM | 14888U101 |
| PCB | PCB BANCORP | 137 | $1,000 | 0.0% | $7.30 * | $13.80 | 0.0% | COM | 69320M109 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45 | $1,000 | 0.0% | $22.22 * | $24.04 | +8.4% | COM NEW | 205826209 |
| CIX | COMPX INTL INC | 83 | $1,000 | 0.0% | $12.05 * | $8.54 | +15.2% | CL A | 20563P101 |
| — | DYNATRONICS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| SNSR | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $24.10 | — | INTERNET OF THNG | 37954Y780 |
| DYAI | DYADIC INTL INC DEL | 55 | $0 | 0.0% | $0.00 | $5.28 | 0.0% | COM | 26745T101 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | $15.45 | — | REIT ETF | 37950E127 |
| SIL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| — | DUFF & PHELPS UTLITY AND INF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26433C105 |
| ERII | ENERGY RECOVERY INC | 18 | $0 | 0.0% | $0.00 | $9.21 | +2.9% | COM | 29270J100 |
| XXCHNXX | CHINA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 169373107 |
| — | CHESAPEAKE ENERGY CORP | 443 | $0 | 0.0% | $0.00 | $3.01 | — | COM | 165167107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 164651101 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| GOGO | GOGO INC | 178 | $0 | 0.0% | $0.00 | $14.52 | -70.6% | COM | 38046C109 |
| CLDT | CHATHAM LODGING TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| GFI | GOLD FIELDS LTD NEW | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38059T106 |
| — | STRATA SKIN SCIENCES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | $3.51 | +28.7% | COM | 38068T105 |
| GSBD | GOLDMAN SACHS BDC INC | 3 | $0 | 0.0% | $0.00 | $19.48 | -3.0% | SHS | 38147U107 |
| STRS | STRATUS PPTYS INC | 26 | $0 | 0.0% | $0.00 | $29.75 | -8.2% | COM NEW | 863167201 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT BEN INT | 80007A102 |
| WSR | WHITESTONE REIT | 2 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 15 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| — | TEKLA WORLD HEALTHCARE FD | 1 | $0 | 0.0% | $0.00 | — | — | BEN INT SHS | 87911L108 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL D | 984245100 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEEKAY TANKERS LTD | 11 | $0 | 0.0% | $0.00 | $21.51 | — | CL A | Y8565N300 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $0.00 | $6.24 | -11.1% | COM | 872280102 |
| XPHTX | PIONEER HIGH INCOME TR | 2 | $0 | 0.0% | $0.00 | $10.20 | — | COM | 72369H106 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| — | PIMCO MUN INCOME FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72200W106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | VOYA PRIME RATE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| — | PIMCO INCOME STRATEGY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201H108 |
| — | PIMCO INCOME OPPORTUNITY FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| HYS | PIMCO ETF TR | 3 | $0 | 0.0% | $0.00 | $125.00 | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $109.66 | — | INV GRD CRP BD | 72201R817 |
| — | SAFEGUARD SCIENTIFICS INC | 57 | $0 | 0.0% | $0.00 | $9.29 | — | COM NEW | 786449207 |
| BOND | PIMCO ETF TR | 4 | $0 | 0.0% | $0.00 | $101.69 | — | ACTIVE BD ETF | 72201R775 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INDL | 46138E123 |
| SBR | SABINE ROYALTY TR | 7 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| BWFG | BANKWELL FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $21.38 | 0.0% | COM | 06654A103 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $0 | 0.0% | $0.00 | $29.62 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC CR & MTG INC F | 2 | $0 | 0.0% | $0.00 | $25.34 | — | COM SHS | 72202D106 |
| — | PIMCO CORPORATE & INCOME OPP | 12 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200M108 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 2 | $0 | 0.0% | $0.00 | $26.09 | — | MSCI GBL TIMBR | 46138E545 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $0.00 | $19.80 | — | FNDMNTL HY CRP | 46138E719 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46135X108 |
| — | MORGAN STANLEY CHINA A SH FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47109U104 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $0.00 | $23.83 | -7.6% | ORD SHS | G4474Y214 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | $0.00 | $5.35 | — | COM NEW | 60935Y208 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | HUANENG PWR INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | DOUBLELINE INCOME SOLUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| — | DONNELLEY R R & SONS CO | 227 | $0 | 0.0% | $0.00 | $5.49 | — | COM | 257867200 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| SJB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | CENTER COAST BRKFLD MLP ENRG | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 151461100 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| DOG | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347B235 |
| FMNB | FARMERS NATIONAL BANC CORP | 1 | $0 | 0.0% | $0.00 | $11.34 | 0.0% | COM | 309627107 |
| FPI | FARMLAND PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $6.58 | — | COM | 31154R109 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $77.13 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $0 | 0.0% | $0.00 | $57.92 | 0.0% | CL C | 313148306 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| DIVO | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CWP ENHANCED DIV | 032108409 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | FEDNAT HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31431B109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32 | $0 | 0.0% | $0.00 | $4.53 | -13.4% | COM | 03212B103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSH NASD BIOT | 74347B789 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | $20.83 | -16.5% | COM | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99 | $0 | 0.0% | $0.00 | $16.07 | -73.6% | COM STK CL A | 03168L105 |
| ANFIF | AMIRA NATURE FOODS LTD | 1 | $0 | 0.0% | $0.00 | $9.69 | -30.2% | SHS NEW | G0335L201 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHRT UTILS NEW | 74347B722 |
| SSO | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| UEVM | VICTORY PORTFOLIOS II | 3 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS EMMKT | 92647N543 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| UITB | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| USVM | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS SMLCP | 92647N568 |
| UIVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| ULVM | VICTORY PORTFOLIOS II | 5 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INDEX | 92647N576 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $2.47 | +34.0% | COM | 74365A309 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24 | $0 | 0.0% | $0.00 | $19.61 | — | COM CL A | 09627J102 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $57.69 | — | GBL COMM SVC ETF | 464287275 |
| INDY | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $38.85 | — | INDIA 50 ETF | 464289529 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IHAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| — | TAILORED BRANDS INC | 1 | $0 | 0.0% | $0.00 | $5.49 | — | COM | 87403A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | NUVEEN CR STRATEGIES INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67077P101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67069Y102 |
| — | NUVEEN PFD & INCM SECURTIES | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | NUVEEN REAL ASSET INCOME & G | 6 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| BWX | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| — | PGIM HIGH YIELD BOND FUND IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69346H100 |
| EEMS | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MRGN EM HI BD | 464286285 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $89.69 | — | MSCI WORLD ETF | 464286392 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $27.17 | — | MSCI TURKEY ETF | 464286715 |
| — | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67401P108 |
| — | OASIS PETROLEUM INC | 12 | $0 | 0.0% | $0.00 | $14.18 | — | COM | 674215108 |
| XTN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| RLGT | RADIANT LOGISTICS INC | 89 | $0 | 0.0% | $0.00 | $6.53 | -29.1% | COM | 75025X100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| SPMD | SPDR SER TR | 20 | $0 | 0.0% | $0.00 | $34.65 | — | PORTFOLIO S&P400 | 78464A847 |
| HIMX | HIMAX TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | RIVERNORTH OPPORTUNITIES FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76881Y109 |
| — | HIGHLAND INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| — | HI CRUSH INC | 221 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42804T106 |
| — | HERTZ GLOBAL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 42806J106 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| HTGC | HERCULES CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $13.01 | +0.3% | COM | 427096508 |
| — | GENERAL AMERN INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 368802104 |
| HRI | HERC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $42.79 | -21.5% | COM | 42704L104 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| — | BROOKFIELD PROPERTY PARTRS L | 2 | $0 | 0.0% | $0.00 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD PPTY REIT INC | 1 | $0 | 0.0% | $0.00 | $20.29 | — | CL A | 11282X103 |
| SJNK | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $26.38 | — | BLOOMBERG SRT TR | 78468R408 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $0 | 0.0% | $0.00 | $93.75 | — | EMERG MKT BD ETF | 921946885 |
| — | AMERICAN FIN TR INC | 59 | $0 | 0.0% | $0.00 | $13.25 | — | COM CLASS A | 02607T109 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFIED MU | 025072505 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ETF | 025072885 |
| VET | VERMILION ENERGY INC | 3 | $0 | 0.0% | $0.00 | $11.16 | 0.0% | COM | 923725105 |
| — | VERITIV CORP | 73 | $0 | 0.0% | $0.00 | $33.96 | — | COM | 923454102 |
| VRA | VERA BRADLEY INC | 3 | $0 | 0.0% | $0.00 | $11.84 | -28.3% | COM | 92335C106 |
| — | SWITCH INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 87105L104 |
| — | SUPERIOR INDS INTL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| — | SUNPOWER CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| BWZ | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $33.33 | — | BLOMBERG BRC INT | 78464A334 |
| WIP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $54.55 | — | FTSE INT GVT ETF | 78464A490 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $71.73 | — | SSGA GNDER ETF | 78468R747 |
| HTT | QUDIAN INC | 7 | $0 | 0.0% | $0.00 | $6.25 | — | ADR | 747798106 |
| — | AMC ENTMT HLDGS INC | 41 | $0 | 0.0% | $0.00 | $14.05 | — | CL A COM | 00165C104 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 746823103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2 | $0 | 0.0% | $0.00 | $14.65 | +1.3% | SH BEN INT | 20451Q104 |
| MANU | MANCHESTER UTD PLC NEW | 2 | $0 | 0.0% | $0.00 | $17.87 | 0.0% | ORD CL A | G5784H106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $0.00 | $3.79 | — | SP ADR N-V PFD | 204409601 |
| — | MAIDEN HOLDINGS LTD | 400 | $0 | 0.0% | $0.00 | $2.86 | — | SHS | G5753U112 |
| MAC | MACERICH CO | 39 | $0 | 0.0% | $0.00 | $62.73 | — | COM | 554382101 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| — | WASHINGTON PRIME GROUP NEW | 3 | $0 | 0.0% | $0.00 | $10.72 | — | COM | 93964W108 |
| — | BP MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131J103 |
| GHM | GRAHAM CORP | 1 | $0 | 0.0% | $0.00 | $16.37 | 0.0% | COM | 384556106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 38147W103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 10537L104 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 29414J107 |
| — | PCM FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69323T101 |
| SRLN | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| RILY | B. RILEY FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $26.30 | -10.5% | COM | 05580M108 |
| SFM | SPROUTS FMRS MKT INC | 3 | $0 | 0.0% | $0.00 | $22.38 | -25.1% | COM | 85208M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | SPROTT FOCUS TR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 85208J109 |
| — | SPRAGUE RES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 849343108 |
| PEB | PEBBLEBROOK HOTEL TR | 36 | $0 | 0.0% | $0.00 | $28.31 | — | COM | 70509V100 |
| BANC | BANC OF CALIFORNIA INC | 1 | $0 | 0.0% | $0.00 | $16.66 | -22.7% | COM | 05990K106 |
| TIPX | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $19.86 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | $37.25 | — | COM SH BEN INT | 756158101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2 | $0 | 0.0% | $0.00 | $31.37 | — | SP ADR REP COM | 05965X109 |
| — | PREFERRED APT CMNTYS INC | 67 | $0 | 0.0% | $0.00 | $18.51 | — | COM | 74039L103 |
| — | PRECIPIO INC | 555 | $0 | 0.0% | $0.00 | $3.60 | — | COM | 74019L503 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FORMULA FOLIOS | 66538H674 |
| — | NORTHERN LTS FD TR IV | 2 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO SMRT | 66538H567 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| CLNE | CLEAN ENERGY FUELS CORP | 55 | $0 | 0.0% | $0.00 | $2.26 | 0.0% | COM | 184499101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 184692101 |
| FPE | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| KINS | KINGSTONE COS INC | 1 | $0 | 0.0% | $0.00 | $7.21 | -10.2% | COM | 496719105 |
| UBCP | UNITED BANCORP INC OHIO | 41 | $0 | 0.0% | $0.00 | $13.06 | 0.0% | COM | 909911109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -65.4% | COM | 492854104 |
| HUSV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | HORIZON DMST ETF | 33739P889 |
| — | GULFPORT ENERGY CORP | 24 | $0 | 0.0% | $0.00 | $8.02 | — | COM NEW | 402635304 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $0.00 | — | — | COM SBI | 40167F101 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MANAGD MUN ETF | 33739N108 |
| — | GREENHILL & CO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| EVH | EVOLENT HEALTH INC | 8 | $0 | 0.0% | $0.00 | $22.22 | -59.8% | CL A | 30050B101 |
| EOLS | EVOLUS INC | 1 | $0 | 0.0% | $0.00 | $14.26 | -40.6% | COM | 30052C107 |
| — | FIRST TR ENERGY INFRASTRCTR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738C103 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| GPMT | GRANITE PT MTG TR INC | 3 | $0 | 0.0% | $0.00 | $19.58 | — | COM | 38741L107 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | FLAG FRNSIC ACC | 301505400 |
| UTES | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | EXONE CO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | FIRST MIDWEST BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 320867104 |
| VUSE | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $0.00 | $33.10 | — | VIDENTCORE EQ FD | 26922A503 |
| SIXG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| VIDI | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | $25.13 | — | VIDENT INTL EQ | 26922A404 |
| PPTY | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | US DIVERSIFIED | 26922A511 |
| DRSK | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS DEFINED | 26922A388 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| VBND | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | VIDENT CORE US | 26922A602 |
| HNRG | HALLADOR ENERGY COMPANY | 1 | $0 | 0.0% | $0.00 | $1.60 | 0.0% | COM | 40609P105 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | $0.00 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | HANCOCK JOHN PFD INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| — | EATON VANCE TAX ADVT DIV INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829G106 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| — | EATON VANCE LTD DUR INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27831H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2 | $0 | 0.0% | $0.00 | $22.02 | +7.5% | COM | 41068X100 |
| — | EATON VANCE FLTING RATE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278279104 |
| — | EATON VANCE ENHANCED EQ INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| — | EATON VANCE ENH EQTY INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278277108 |
| ECC | EAGLE PT CR CO LLC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| — | CIM COML TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | ACTINIUM PHARMACEUTICALS INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | $45.57 | — | SPON ADR H SHS | 169426103 |
| — | HC2 HLDGS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 404139107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2 | $0 | 0.0% | $0.00 | $15.80 | — | COM | 006212104 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05156X108 |
| ADT | ADT INC | 1 | $0 | 0.0% | $0.00 | $5.29 | 0.0% | COM | 00090Q103 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00738A106 |
| — | ATLAS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0436Q109 |
| NTSX | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | 90/60 BALNCED FD | 97717Y790 |
| HYZD | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| DGS | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC LNG EQ | 97717X313 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $56.52 | — | EUROPE SMCP DV | 97717W869 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $51.36 | — | INTL EQUITY FD | 97717W703 |
| KOPN | KOPIN CORP | 86 | $0 | 0.0% | $0.00 | $0.51 | -25.4% | COM | 500600101 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $24.89 | 0.0% | COM | 50060P106 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHRT TRM HIGH | 97717X149 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $45.16 | — | CSI CHI INTERNET | 500767306 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRTC INT RT | 500767736 |
| KBA | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | $31.25 | — | BOSERA MSCI CH | 500767405 |
| WT | WISDOMTREE INVTS INC | 2 | $0 | 0.0% | $0.00 | $7.14 | -45.7% | COM | 97717P104 |
| KRO | KRONOS WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $7.60 | 0.0% | COM | 50105F105 |
| — | SPINNAKER ETF SERIES | 1 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| QUS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $92.59 | — | MSCI USA STRTGIC | 78468R812 |
| FLRN | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $29.13 | — | BLOMBERG BRC INV | 78468R200 |
| — | TETRAPHASE PHARMACEUTICALS I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88165N204 |
| — | DEL TACO RESTAURANTS INC | 6 | $0 | 0.0% | $0.00 | $12.85 | — | COM | 245496104 |
| — | CATASYS INC | 21 | $0 | 0.0% | $0.00 | $11.56 | — | COM PAR | 149049504 |
| — | CATCHMARK TIMBER TR INC | 2 | $0 | 0.0% | $0.00 | $11.49 | — | CL A | 14912Y202 |
| NWPX | NORTHWEST PIPE CO | 6 | $0 | 0.0% | $0.00 | $24.80 | +23.0% | COM | 667746101 |
| HYDW | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS LOW | 233051267 |
| — | TERRAFORM PWR INC | 1 | $0 | 0.0% | $0.00 | $14.86 | — | COM CL A | 88104R209 |
| DBEM | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EMRG | 233051101 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | TEMPLETON GLOBAL INCOME FD | 4 | $0 | 0.0% | $0.00 | $5.57 | — | COM | 880198106 |
| — | TEMPLETON EMERGING MKTS FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880191101 |
| — | ENTERCOM COMMUNICATIONS CORP | 7 | $0 | 0.0% | $0.00 | $9.95 | — | CL A | 293639100 |
| — | TEMPLETON DRAGON FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88018T101 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | $0.00 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| DBP | POWERSHARES DB MULTI-SECTOR | 1 | $0 | 0.0% | $0.00 | — | — | PRECIOUS METAL | 46140H502 |
| NULG | NUSHARES ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| DBA | POWERSHARES DB MULTI-SECTOR | 2 | $0 | 0.0% | $0.00 | $16.92 | — | AGRICULTURE FD | 46140H106 |
| PKX | POSCO | 12 | $0 | 0.0% | $0.00 | $63.34 | — | SPONSORED ADR | 693483109 |
| CELH | CELSIUS HLDGS INC | 57 | $0 | 0.0% | $0.00 | $1.37 | +29.0% | COM NEW | 15118V207 |
| CPAC | CEMENTOS PACASMAYO S A A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15126Q208 |
| — | PLAYAGS INC | 3 | $0 | 0.0% | $0.00 | $26.72 | — | COM | 72814N104 |
| PAGP | PLAINS GP HLDGS L P | 2 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | RESOLUTE FST PRODS INC | 318 | $0 | 0.0% | $0.00 | $10.80 | — | COM | 76117W109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48661E108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2 | $0 | 0.0% | $0.00 | $15.08 | — | COM | 486606106 |
| — | RETAIL PPTYS AMER INC | 1 | $0 | 0.0% | $0.00 | $12.82 | — | CL A | 76131V202 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| GLP | GLOBAL PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| JHSC | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $34.48 | — | AFRICA INDEX ETF | 92189F866 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| URA | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $10.75 | — | GLOBAL X URANIUM | 37954Y871 |
| — | IBIO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $12.14 | — | GLB X MLP ENRG I | 37950E226 |
| RBBN | RIBBON COMMUNICATIONS INC | 67 | $0 | 0.0% | $0.00 | $7.20 | -58.2% | COM | 762544104 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| IIIV | I3 VERTICALS INC | 6 | $0 | 0.0% | $0.00 | $24.74 | +13.8% | COM CL A | 46571Y107 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| QYLD | GLOBAL X FDS | 8 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $17.12 | — | GLB X SUPERDIV | 37950E549 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $24.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $22.23 | — | GLOBX SUPDV US | 37950E291 |
| PFFD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | US PFD ETF | 37954Y657 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| PMT | PENNYMAC MTG INVT TR | 6 | $0 | 0.0% | $0.00 | — | — | COM | 70931T103 |
| — | PENNEY J C CORP INC | 33 | $0 | 0.0% | $0.00 | $2.14 | — | COM | 708160106 |
| VALU | VALUE LINE INC | 8 | $0 | 0.0% | $0.00 | $23.57 | +31.4% | COM | 920437100 |
| FDUS | FIDUS INVT CORP | 3 | $0 | 0.0% | $0.00 | $6.82 | -4.4% | COM | 316500107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| — | FINJAN HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| PFXF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.74 | — | PFD SECS EX FINL | 92189F429 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $58.82 | — | DYNMC PHRMCTLS | 46137V662 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 95790D105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC FOOD BEV | 46137V753 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | — | — | S&P MDCP VLU MNT | 46137V456 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| — | FIRST TR INTER DUR PFD & IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ACTV INCM ETF | 74255Y102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 74255X104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $47.62 | — | DWA INDLS MUMT | 46137V845 |
| SIG | SIGNET JEWELERS LIMITED | 8 | $0 | 0.0% | $0.00 | $16.08 | +20.0% | SHS | G81276100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1 | $0 | 0.0% | $0.00 | — | — | LTD PARTNER INT | 232751107 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $6.48 | — | COM | 23257D103 |
| — | AGENUS INC | 193 | $0 | 0.0% | $0.00 | $2.39 | — | COM NEW | 00847G705 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $1.70 | — | COM | 00847L100 |
| — | CVR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126633106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | — | — | FST LOW OPPT EFT | 33739Q200 |
| USLM | UNITED STATES LIME & MINERAL | 1 | $0 | 0.0% | $0.00 | $16.71 | 0.0% | COM | 911922102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| GNL | GLOBAL NET LEASE INC | 16 | $0 | 0.0% | $0.00 | $23.26 | — | COM NEW | 379378201 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 2 | $0 | 0.0% | $0.00 | $25.89 | — | SHS | M8893U102 |
| — | TUPPERWARE BRANDS CORP | 161 | $0 | 0.0% | $0.00 | $62.10 | — | COM | 899896104 |
| — | TRAVELCENTERS OF AMERICA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | ABERDEEN INCOME CR STRATEGIE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003057106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 003013109 |
| CDE | COEUR MNG INC | 1 | $0 | 0.0% | $0.00 | $5.20 | 0.0% | COM NEW | 192108504 |
| — | GABELLI DIVID & INCOME TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| — | GABELLI GLB SML & MD CP VAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00302M106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| MSB | MESABI TR | 1 | $0 | 0.0% | $0.00 | — | — | CTF BEN INT | 590672101 |
| IDOG | ALPS ETF TR | 11 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| TDAY | GANNETT CO INC | 7 | $0 | 0.0% | $0.00 | $7.33 | -32.6% | COM | 36472T109 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $31.89 | — | S&P EM MKT DIV | 78463X533 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | INVESCO VALUE MUN INCOME TR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46132P108 |
| ISTR | INVESTAR HLDG CORP | 2 | $0 | 0.0% | $0.00 | $20.32 | 0.0% | COM | 46134L105 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $25.28 | — | RUSSIA ETF | 92189F403 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE CANADA | 78463X376 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $0.00 | $127.98 | — | MIDCP 400 VAL | 921932844 |
| — | FIREEYE INC | 1 | $0 | 0.0% | $0.00 | $14.33 | — | COM | 31816Q101 |
| GII | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ BK ETF | 33738R860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| FLDR | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTIN ETF | 316188408 |
| — | WESTERN ASSET PREMIER BD FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET MTG DEFINED OP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 95790B109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | ZACKS MID CAP | 46137Y401 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | WESTERN ASSET HIGH INCM FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766J102 |
| FLTB | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FBND | FIDELITY | 4 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| — | LIBBEY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529898108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 90400P101 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $19.61 | — | RARE EARTH STRAT | 92189F742 |
| XMFVX | MFS SPL VALUE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 55274E102 |
| — | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $0.00 | $15.87 | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG JERSEY BRH | 33 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | PETROCHINA CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71646E100 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| PRT | PERMROCK ROYALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 714254109 |
| PVL | PERMIANVILLE RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 71425H100 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $26.32 | — | SCHWAB FDT US BM | 808524789 |
| FSMD | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | SML MID FACTR | 316092527 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| — | CREDIT SUISSE NASSAU BRANCH | 2 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | ALLIANZGI CONV INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01883M101 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 01879R106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $69.36 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US QUALTY FCTR | 46641Q761 |
| — | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE | 46641Q613 |
| — | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| ARLP | ALLIANCE RES PARTNER L P | 2 | $0 | 0.0% | $0.00 | $17.65 | — | UT LTD PART | 01877R108 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $0 | 0.0% | $0.00 | $16.24 | -80.9% | COM | 04238R106 |
| LADR | LADDER CAP CORP | 81 | $0 | 0.0% | $0.00 | $17.41 | — | CL A | 505743104 |
| — | LAKE SHORE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| — | ARMOUR RESIDENTIAL REIT INC | 37 | $0 | 0.0% | $0.00 | $14.35 | — | COM NEW | 042315507 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INNOVATION ETF | 00214Q104 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | $54.28 | — | DEV MRK EX US | 33737J174 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | $0.00 | — | — | EURO ALPHADEX | 33737J505 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y62267409 |
| NBTB | NBT BANCORP INC | 14 | $0 | 0.0% | $0.00 | $39.84 | -8.1% | COM | 628778102 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 2 | $0 | 0.0% | $0.00 | $21.69 | — | EMERG MKT ALPH | 33737J182 |
| TRTX | TPG RE FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 1 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 89147L100 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP COR | 887432359 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $0 | 0.0% | $0.00 | $13.37 | -34.2% | COM | 78413P101 |
| SSP | SCRIPPS E W CO OHIO | 65 | $0 | 0.0% | $0.00 | $13.80 | -32.8% | CL A NEW | 811054402 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT MUN ETF | 46431W838 |
| NGD | NEW GOLD INC CDA | 900 | $0 | 0.0% | $0.00 | $5.94 | -86.4% | COM | 644535106 |
| COMT | ISHARES U S ETF TR | 3 | $0 | 0.0% | $0.00 | $35.29 | — | COMMOD SEL STG | 46431W853 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $0.00 | $6.40 | 0.0% | COM | 647551100 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 46431W689 |
| IYLD | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $32.23 | — | NORTH AMERN NAT | 464287374 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED MRKT | 69374H873 |
| PTNQ | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDP 100 ETF | 69374H303 |
| COWZ | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CASH COWS 100 | 69374H881 |
| HERD | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CASH COWS ETF | 69374H659 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | INSEEGO CORP | 64 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 45782B104 |
| FFTY | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD 50 ETF | 45782C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| ACH | OWENS & MINOR INC NEW | 1 | $0 | 0.0% | $0.00 | $3.43 | +75.7% | COM | 690732102 |
| — | ZUORA INC | 4 | $0 | 0.0% | $0.00 | $18.25 | — | COM CL A | 98983V106 |
| IFRX | INFLARX NV | 8 | $0 | 0.0% | $0.00 | $37.25 | -90.1% | COM | N44821101 |
| — | OTELCO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE | 67110P100 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE EUR | 67110P506 |
| — | INDIA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 454089103 |
| QAI | INDEXIQ ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | $18.27 | — | IQ CHAIKIN US | 45409B396 |
| EWD | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $32.48 | — | MSCI SWEDEN ETF | 464286756 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | AT HOME GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.90 | — | COM | 04650Y100 |
| — | INDEPENDENT BK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -42.4% | COM NEW | 125919308 |
| — | COVANTA HLDG CORP | 2 | $0 | 0.0% | $0.00 | $17.79 | — | COM | 22282E102 |
| — | FRANKLIN LTD DURATION INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35472T101 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | $23.01 | 0.0% | COM NEW | 80349A208 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | $2.39 | 0.0% | ORD | M70240102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132L107 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS50 | 46090C305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5 | $0 | 0.0% | $0.00 | — | — | UNIT | 46138B103 |
| — | SIX FLAGS ENTMT CORP NEW | 1 | $0 | 0.0% | $0.00 | $65.10 | — | COM | 83001A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | $22.67 | — | BULSHS 2023 CB | 46138J866 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $61.85 | — | MSCI EQUAL WEITE | 464286681 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 51817R106 |
| PICK | ISHARES INC | 16 | $0 | 0.0% | $0.00 | $33.08 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52106W103 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | $13.35 | — | COM | 376549101 |
| GAIN | GLADSTONE INVT CORP | 3 | $0 | 0.0% | $0.00 | $6.89 | -10.5% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| GEO | GEO GROUP INC NEW | 2 | $0 | 0.0% | $0.00 | $18.93 | -30.4% | COM | 36162J106 |
| — | FITBIT INC | 61 | $0 | 0.0% | $0.00 | $6.48 | — | CL A | 33812L102 |
| — | NEW SR INVT GROUP INC | 17 | $0 | 0.0% | $0.00 | $8.23 | — | COM | 648691103 |
| EDUC | EDUCATIONAL DEV CORP | 76 | $0 | 0.0% | $0.00 | $9.91 | -50.7% | COM | 281479105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30 | $0 | 0.0% | $0.00 | $11.93 | -1.0% | COM | 89677Y100 |
| SVM | SILVERCORP METALS INC | 3 | $0 | 0.0% | $0.00 | $4.52 | -6.0% | COM | 82835P103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | EATON VANCE TX MNG BY WRT OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | $0 | 0.0% | $0.00 | $56.20 | -39.1% | COM | 238337109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25460E133 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| DFEN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| — | CALAMOS CONV & HIGH INCOME F | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BN INT | 09257D102 |
| CG | CARLYLE GROUP INC | 1 | $0 | 0.0% | $0.00 | $23.69 | 0.0% | COM | 14316J108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1 | $0 | 0.0% | $0.00 | $13.22 | — | COM SH BEN INT | 128125101 |
| — | BLACKSTONE GSO FLTING RTE FU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256U105 |
| — | BLACKROCK UTILITIES INFRSTRC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09248D104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $13.77 | -9.9% | COM | 09259E108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| — | CALIFORNIA RES CORP | 97 | $0 | 0.0% | $0.00 | $43.40 | — | COM NEW | 13057Q206 |
| — | BLACKROCK RES & COMMODITIES | 6 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09253P109 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $8.93 | 0.0% | COM | 140501107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |
| — | BLACKROCK MUNI INCOME INV QL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09250G102 |
| — | COHEN & STEERS CLOSED END OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | COHEN & STEERS REIT & PFD &I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| — | COHEN & STEERS TOTAL RETURN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247R103 |
| — | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| COHU | COHU INC | 1 | $0 | 0.0% | $0.00 | $17.89 | +13.8% | COM | 192576106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09247D105 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| GROW | U S GLOBAL INVS INC | 4 | $0 | 0.0% | $0.00 | $1.32 | -7.4% | CL A | 902952100 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $0.00 | $11.79 | 0.0% | COM | 19623P101 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB ASSET ALLO | 132061607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $33.37 | +1.3% | COM | 84470P109 |
| — | FRONT YD RESIDENTIAL CORP | 1 | $0 | 0.0% | $0.00 | $10.17 | — | COM | 35904G107 |
| CWH | CAMPING WORLD HLDGS INC | 9 | $0 | 0.0% | $0.00 | $7.08 | +28.7% | CL A | 13462K109 |
| — | FRONTIER COMMUNICATIONS CORP | 111 | $0 | 0.0% | $0.00 | $4.93 | — | COM NEW | 35906A306 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| SM | SM ENERGY CO | 46 | $0 | 0.0% | $0.00 | $29.34 | -78.0% | COM | 78454L100 |
| — | BLACKROCK ENHANCED INTL DIV | 1 | $0 | 0.0% | $0.00 | — | — | COM BENE INTER | 092524107 |
| — | MERRIMACK PHARMACEUTICALS IN | 9 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | GABELLI CONV&INCOM SECS FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36240B109 |
| — | MEREDITH CORP | 4 | $0 | 0.0% | $0.00 | $53.77 | — | COM | 589433101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK ENH CAP & INC FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| — | BLACKROCK DEBT STRATEGIES FD | 2 | $0 | 0.0% | $0.00 | $11.16 | — | COM NEW | 09255R202 |
| — | ORION ENERGY SYSTEMS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09249E101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9 | $0 | 0.0% | $0.00 | $67.83 | — | COM SHS | 33735B108 |
| — | ROSETTA STONE INC | 18 | $0 | 0.0% | $0.00 | $21.48 | — | COM | 777780107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2 | $0 | 0.0% | $0.00 | $5.71 | 0.0% | COM | 33766Y100 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780915104 |