Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	237,892,832	$37.52B	5.2%	$52.89	+195.6%	COM	594918104
AMZN	AMAZON COM INC	15,839,627	$30.88B	4.3%	$21.63	+347.4%	COM	023135106
AAPL	APPLE INC	93,376,233	$23.74B	3.3%	$22.55	+215.1%	COM	037833100
META	FACEBOOK INC	124,247,137	$20.72B	2.9%	$54.51	+256.7%	CL A	30303M102
GOOGL	ALPHABET INC	12,852,942	$14.93B	2.1%	$38.14	+76.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	55,274,417	$13.78B	1.9%	$77.86	+220.7%	COM	91324P102
V	VISA INC	84,205,149	$13.57B	1.9%	$64.36	+180.8%	COM CL A	92826C839
CRM	SALESFORCE COM INC	90,159,674	$12.98B	1.8%	$55.13	+207.2%	COM	79466L302
NVDA	NVIDIA CORP	47,027,692	$12.4B	1.7%	$1.06	+494.7%	COM	67066G104
ADBE	ADOBE INC	35,103,770	$11.17B	1.5%	$72.61	+371.1%	COM	00724F101
GOOG	ALPHABET INC	8,331,868	$9.688B	1.3%	$36.03	+86.9%	CAP STK CL C	02079K107
MA	MASTERCARD INC	38,511,797	$9.303B	1.3%	$88.83	+224.0%	CL A	57636Q104
NFLX	NETFLIX INC	22,359,484	$8.396B	1.2%	$14.96	+136.5%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	30,612	$8.326B	1.2%	$165023.42	+93.1%	CL A	084670108
VRTX	VERTEX PHARMACEUTICALS INC	22,656,589	$5.391B	0.7%	$119.20	+92.4%	COM	92532F100
BAC	BK OF AMERICA CORP	241,447,583	$5.126B	0.7%	$13.82	+87.5%	COM	060505104
—	GENERAL ELECTRIC CO	620,839,938	$4.929B	0.7%	$11.88	—	COM	369604103
PYPL	PAYPAL HLDGS INC	50,219,842	$4.808B	0.7%	$45.07	+144.4%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	23,750,138	$4.619B	0.6%	$130.86	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	46,397,678	$4.177B	0.6%	$44.56	+132.5%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	8,464,310	$4.133B	0.6%	$383.41	+7.0%	COM	75886F107
QCOM	QUALCOMM INC	58,979,817	$3.99B	0.6%	$55.28	+30.1%	COM	747525103
LLY	LILLY ELI & CO	28,037,286	$3.889B	0.5%	$111.41	+15.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	69,001,412	$3.846B	0.5%	$39.93	+21.7%	COM	110122108
SHOP	SHOPIFY INC	8,778,030	$3.678B	0.5%	$5.39	+737.0%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	16,669,091	$3.63B	0.5%	$93.61	+110.7%	COM	03027X100
AMGN	AMGEN INC	17,646,653	$3.578B	0.5%	$106.95	+70.4%	COM	031162100
CI	CIGNA CORP NEW	19,964,415	$3.537B	0.5%	$180.42	-1.7%	COM	125523100
LULU	LULULEMON ATHLETICA INC	18,617,271	$3.529B	0.5%	$69.09	+223.8%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	7,037,945	$3.485B	0.5%	$120.19	+52.4%	COM NEW	46120E602
HD	HOME DEPOT INC	18,642,927	$3.481B	0.5%	$74.78	+154.2%	COM	437076102
—	ACTIVISION BLIZZARD INC	58,188,960	$3.461B	0.5%	$37.80	—	COM	00507V109
DHR	DANAHER CORPORATION	24,422,141	$3.38B	0.5%	$49.76	+163.9%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	102,943,438	$3.359B	0.5%	$15.06	+159.4%	COM	101137107
CMCSA	COMCAST CORP NEW	96,059,995	$3.303B	0.5%	$26.42	+36.4%	CL A	20030N101
MO	ALTRIA GROUP INC	85,088,294	$3.29B	0.5%	$29.31	-6.0%	COM	02209S103
COST	COSTCO WHSL CORP NEW	11,525,780	$3.286B	0.5%	$130.48	+112.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	11,244,480	$3.189B	0.4%	$197.37	+57.3%	COM	883556102
WFC	WELLS FARGO CO NEW	103,948,607	$2.983B	0.4%	$34.11	+7.4%	COM	949746101
TMUS	T MOBILE US INC	33,845,229	$2.84B	0.4%	$53.57	+52.6%	COM	872590104
XOM	EXXON MOBIL CORP	71,974,962	$2.733B	0.4%	$53.12	-20.8%	COM	30231G102
ABBV	ABBVIE INC	35,006,309	$2.667B	0.4%	$58.14	+15.6%	COM	00287Y109
WMT	WALMART INC	22,899,929	$2.602B	0.4%	$24.87	+42.2%	COM	931142103
NKE	NIKE INC	31,048,487	$2.569B	0.4%	$59.97	+43.2%	CL B	654106103
KO	COCA COLA CO	55,570,554	$2.459B	0.3%	$32.57	+38.1%	COM	191216100
EL	LAUDER ESTEE COS INC	15,376,995	$2.45B	0.3%	$72.32	+146.8%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,235,167	$2.42B	0.3%	$151.45	+40.3%	CL B NEW	084670702
TSLA	TESLA INC	4,615,556	$2.419B	0.3%	$12.42	+233.9%	COM	88160R101
PG	PROCTER & GAMBLE CO	21,849,969	$2.403B	0.3%	$67.14	+54.7%	COM	742718109
DXCM	DEXCOM INC	8,780,437	$2.364B	0.3%	$30.29	+105.5%	COM	252131107
APH	AMPHENOL CORP NEW	32,068,287	$2.337B	0.3%	$11.80	+91.0%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	27,968,304	$2.319B	0.3%	$80.53	+31.7%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	82,277,068	$2.297B	0.3%	$34.75	-5.3%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	50,044,240	$2.276B	0.3%	$21.20	+127.2%	COM	007903107
DIS	DISNEY WALT CO	23,555,879	$2.275B	0.3%	$84.26	+46.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	17,143,216	$2.248B	0.3%	$75.32	+59.5%	COM	478160104
—	MARVELL TECHNOLOGY GROUP LTD	99,240,178	$2.246B	0.3%	$18.96	—	ORD	G5876H105
MU	MICRON TECHNOLOGY INC	53,258,999	$2.24B	0.3%	$37.79	+34.3%	COM	595112103
IWF	ISHARES TR	14,686,752	$2.213B	0.3%	$83.82	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	18,014,688	$2.188B	0.3%	$108.64	—	BARCLAYS 7 10 YR	464287440
PLD	PROLOGIS INC.	27,080,522	$2.176B	0.3%	$44.92	+65.0%	COM	74340W103
AZN	ASTRAZENECA PLC	48,228,792	$2.154B	0.3%	$38.84	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	8,732,544	$2.101B	0.3%	$32.63	+66.4%	COM	65339F101
BDX	BECTON DICKINSON & CO	9,107,432	$2.093B	0.3%	$175.91	+27.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	37,499,961	$2.015B	0.3%	$28.82	+42.3%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	16,458,809	$2.002B	0.3%	$105.99	+16.2%	COM	31620M106
PEP	PEPSICO INC	16,556,287	$1.988B	0.3%	$86.62	+30.2%	COM	713448108
—	LAM RESEARCH CORP	8,251,433	$1.98B	0.3%	$145.14	—	COM	512807108
TLT	ISHARES TR	11,731,603	$1.935B	0.3%	$140.19	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	6,126,858	$1.924B	0.3%	$209.63	+52.6%	COM	444859102
LOW	LOWES COS INC	22,141,339	$1.905B	0.3%	$69.51	+41.4%	COM	548661107
TJX	TJX COS INC NEW	39,769,755	$1.901B	0.3%	$34.87	+53.0%	COM	872540109
—	LINDE PLC	10,782,550	$1.868B	0.3%	$171.09	—	SHS	G5494J103
GOVT	ISHARES TR	65,935,780	$1.847B	0.3%	$26.27	—	US TREAS BD ETF	46429B267
ALNY	ALNYLAM PHARMACEUTICALS INC	16,805,309	$1.829B	0.3%	$49.84	+131.6%	COM	02043Q107
MCD	MCDONALDS CORP	10,948,815	$1.81B	0.3%	$121.17	+41.8%	COM	580135101
IVV	ISHARES TR	6,988,467	$1.806B	0.3%	$268.64	—	CORE S&P500 ETF	464287200
CNC	CENTENE CORP DEL	29,951,226	$1.779B	0.2%	$54.86	+10.6%	COM	15135B101
GPN	GLOBAL PMTS INC	12,171,024	$1.755B	0.2%	$101.71	+71.3%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	5,796,996	$1.754B	0.2%	$231.37	+36.4%	COM	666807102
INTU	INTUIT	7,455,362	$1.715B	0.2%	$145.26	+79.6%	COM	461202103
ELV	ANTHEM INC	7,502,202	$1.703B	0.2%	$134.61	+86.8%	COM	036752103
CVS	CVS HEALTH CORP	28,503,975	$1.691B	0.2%	$51.07	+8.3%	COM	126650100
—	BARRICK GOLD CORPORATION	91,611,054	$1.682B	0.2%	$15.31	—	COM	067901108
SHW	SHERWIN WILLIAMS CO	3,599,684	$1.654B	0.2%	$106.50	+60.8%	COM	824348106
CSCO	CISCO SYS INC	41,692,091	$1.639B	0.2%	$28.05	+30.7%	COM	17275R102
AXP	AMERICAN EXPRESS CO	19,133,661	$1.638B	0.2%	$93.49	+15.1%	COM	025816109
C	CITIGROUP INC	37,365,662	$1.574B	0.2%	$38.51	+40.7%	COM NEW	172967424
PODD	INSULET CORP	9,359,561	$1.551B	0.2%	$41.54	+339.9%	COM	45784P101
ROST	ROSS STORES INC	17,494,301	$1.521B	0.2%	$41.16	+144.7%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	26,101,322	$1.468B	0.2%	$23.90	+34.5%	COM	61174X109
IWD	ISHARES TR	14,491,917	$1.437B	0.2%	$101.84	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	12,153,271	$1.43B	0.2%	$93.44	+34.1%	CL A	98978V103
FNV	FRANCO NEVADA CORP	14,268,963	$1.426B	0.2%	$51.00	+101.9%	COM	351858105
ADSK	AUTODESK INC	9,035,690	$1.41B	0.2%	$73.89	+148.4%	COM	052769106
BKNG	BOOKING HLDGS INC	1,047,030	$1.409B	0.2%	$1926.81	-10.4%	COM	09857L108
CME	CME GROUP INC	8,140,916	$1.408B	0.2%	$122.72	+30.1%	COM	12572Q105
EQIX	EQUINIX INC	2,216,394	$1.384B	0.2%	$318.25	+68.5%	COM	29444U700
DLR	DIGITAL RLTY TR INC	9,685,672	$1.345B	0.2%	$80.10	+29.4%	COM	253868103
IJR	ISHARES TR	23,771,340	$1.334B	0.2%	$70.56	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	19,554,329	$1.286B	0.2%	$53.86	+31.8%	COM	855244109
EXC	EXELON CORP	34,874,283	$1.284B	0.2%	$17.28	+47.4%	COM	30161N101
UNP	UNION PAC CORP	9,069,215	$1.279B	0.2%	$108.19	+34.0%	COM	907818108
ASML	ASML HOLDING N V	4,859,386	$1.271B	0.2%	$173.49	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	7,758,110	$1.267B	0.2%	$128.70	+37.6%	SHS CLASS A	G1151C101
KR	KROGER CO	41,599,060	$1.253B	0.2%	$23.25	+11.4%	COM	501044101
TRV	TRAVELERS COMPANIES INC	12,567,696	$1.249B	0.2%	$102.93	+6.5%	COM	89417E109
FISV	FISERV INC	13,036,117	$1.238B	0.2%	$75.61	+46.9%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	14,310,474	$1.237B	0.2%	$66.31	+46.8%	COM	571748102
COF	CAPITAL ONE FINL CORP	24,409,667	$1.231B	0.2%	$62.60	+26.9%	COM	14040H105
DG	DOLLAR GEN CORP NEW	8,006,675	$1.209B	0.2%	$81.75	+74.1%	COM	256677105
ABT	ABBOTT LABS	15,296,268	$1.207B	0.2%	$52.65	+43.1%	COM	002824100
LYFT	LYFT INC	44,664,784	$1.199B	0.2%	$56.98	-30.3%	CL A COM	55087P104
OKTA	OKTA INC	9,747,608	$1.192B	0.2%	$50.35	+149.2%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	6,270,265	$1.183B	0.2%	$46.71	+54.4%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	4,584,795	$1.182B	0.2%	$189.23	—	TR UNIT	78462F103
MCO	MOODYS CORP	5,549,164	$1.174B	0.2%	$132.37	+74.8%	COM	615369105
MET	METLIFE INC	38,122,420	$1.165B	0.2%	$33.62	+8.4%	COM	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	1,669,697	$1.153B	0.2%	$290.81	+156.6%	COM	592688105
IWB	ISHARES TR	8,043,723	$1.138B	0.2%	$118.70	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	20,895,086	$1.131B	0.2%	$38.93	+34.4%	COM	458140100
BAX	BAXTER INTL INC	13,887,218	$1.128B	0.2%	$56.83	+35.0%	COM	071813109
—	ISHARES GOLD TRUST	74,610,514	$1.124B	0.2%	$13.74	—	ISHARES	464285105
—	HESS CORP	33,650,403	$1.121B	0.2%	$62.62	—	COM	42809H107
SPGI	S&P GLOBAL INC	4,477,893	$1.097B	0.2%	$133.92	+95.0%	COM	78409V104
MASI	MASIMO CORP	6,039,566	$1.07B	0.1%	$123.59	+38.8%	COM	574795100
—	ALEXION PHARMACEUTICALS INC	11,883,272	$1.067B	0.1%	$117.77	—	COM	015351109
UPS	UNITED PARCEL SERVICE INC	11,137,198	$1.04B	0.1%	$70.94	+15.4%	CL B	911312106
—	BLACK KNIGHT INC	17,874,692	$1.038B	0.1%	$51.04	—	COM	09215C105
WDAY	WORKDAY INC	7,910,951	$1.03B	0.1%	$96.39	+74.8%	CL A	98138H101
EA	ELECTRONIC ARTS INC	10,188,637	$1.021B	0.1%	$64.13	+59.5%	COM	285512109
BBY	BEST BUY INC	17,880,195	$1.019B	0.1%	$18.76	+232.8%	COM	086516101
NEM	NEWMONT CORP	22,425,912	$1.015B	0.1%	$32.01	+18.4%	COM	651639106
RNG	RINGCENTRAL INC	4,745,415	$1.006B	0.1%	$45.47	+353.0%	CL A	76680R206
DLTR	DOLLAR TREE INC	13,601,621	$999M	0.1%	$80.33	+6.0%	COM	256746108
MRK	MERCK & CO. INC	12,915,947	$994M	0.1%	$50.08	+30.0%	COM	58933Y105
—	ATLASSIAN CORP PLC	7,232,314	$993M	0.1%	$72.94	—	CL A	G06242104
TIP	ISHARES TR	8,416,636	$992M	0.1%	$116.38	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	20,077,101	$992M	0.1%	$51.26	—	MSCI JPN ETF NEW	46434G822
IONS	IONIS PHARMACEUTICALS INC	20,960,227	$991M	0.1%	$53.11	+4.9%	COM	462222100
PNC	PNC FINL SVCS GROUP INC	10,340,204	$990M	0.1%	$79.91	+35.6%	COM	693475105
FTV	FORTIVE CORP	17,438,853	$962M	0.1%	$36.97	+15.3%	COM	34959J108
CB	CHUBB LIMITED	8,599,407	$960M	0.1%	$99.67	+30.8%	COM	H1467J104
ORCL	ORACLE CORP	19,713,529	$953M	0.1%	$39.48	+20.3%	COM	68389X105
D	DOMINION ENERGY INC	13,185,775	$952M	0.1%	$52.80	+19.5%	COM	25746U109
AZO	AUTOZONE INC	1,094,950	$926M	0.1%	$614.21	+69.2%	COM	053332102
IEFA	ISHARES TR	18,473,435	$922M	0.1%	$62.40	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	6,868,819	$909M	0.1%	$122.38	+18.5%	COM	369550108
CVX	CHEVRON CORP NEW	12,497,780	$906M	0.1%	$70.92	+7.2%	COM	166764100
—	ANSYS INC	3,794,461	$882M	0.1%	$87.19	—	COM	03662Q105
MDLZ	MONDELEZ INTL INC	17,413,258	$872M	0.1%	$29.55	+58.0%	CL A	609207105
STT	STATE STR CORP	16,353,221	$871M	0.1%	$53.05	+7.9%	COM	857477103
VTIP	VANGUARD MALVERN FDS	17,656,377	$860M	0.1%	$48.68	—	STRM INFPROIDX	922020805
MSCI	MSCI INC	2,972,264	$859M	0.1%	$74.32	+259.4%	COM	55354G100
ACAD	ACADIA PHARMACEUTICALS INC	20,290,897	$857M	0.1%	$17.91	+130.1%	COM	004225108
PEN	PENUMBRA INC	5,257,835	$848M	0.1%	$53.92	+212.4%	COM	70975L107
RMD	RESMED INC	5,711,585	$841M	0.1%	$56.60	+167.7%	COM	761152107
BRKR	BRUKER CORP	23,130,090	$829M	0.1%	$40.04	+13.5%	COM	116794108
TFC	TRUIST FINL CORP	26,879,293	$829M	0.1%	$40.89	-12.0%	COM	89832Q109
—	SEAGATE TECHNOLOGY PLC	16,933,544	$826M	0.1%	$44.74	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	11,019,799	$824M	0.1%	$47.12	+16.6%	COM	375558103
PM	PHILIP MORRIS INTL INC	11,285,805	$823M	0.1%	$56.78	+7.0%	COM	718172109
MDB	MONGODB INC	6,027,726	$823M	0.1%	$87.69	+68.4%	CL A	60937P106
ROKU	ROKU INC	9,362,762	$819M	0.1%	$73.38	+56.9%	COM CL A	77543R102
NOW	SERVICENOW INC	2,857,245	$819M	0.1%	$53.84	+16.1%	COM	81762P102
TWLO	TWILIO INC	9,112,139	$815M	0.1%	$108.54	+1.2%	CL A	90138F102
PDD	PINDUODUO INC	22,354,981	$805M	0.1%	$28.36	—	SPONSORED ADS	722304102
LMT	LOCKHEED MARTIN CORP	2,372,657	$804M	0.1%	$199.57	+67.8%	COM	539830109
T	AT&T INC	27,569,820	$804M	0.1%	$13.78	+31.8%	COM	00206R102
NVCR	NOVOCURE LTD	11,839,159	$797M	0.1%	$34.54	+128.8%	ORD SHS	G6674U108
HUBS	HUBSPOT INC	5,978,334	$796M	0.1%	$92.42	+79.8%	COM	443573100
SNY	SANOFI	17,986,872	$786M	0.1%	$46.19	—	SPONSORED ADR	80105N105
ROP	ROPER TECHNOLOGIES INC	2,518,501	$785M	0.1%	$264.37	+29.4%	COM	776696106
LHX	L3HARRIS TECHNOLOGIES INC	4,338,263	$781M	0.1%	$180.71	+0.7%	COM	502431109
AME	AMETEK INC	10,749,078	$774M	0.1%	$58.60	+48.0%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	1,169,311	$765M	0.1%	$10.80	+46.4%	COM	169656105
GDDY	GODADDY INC	13,310,735	$760M	0.1%	$57.48	+15.1%	CL A	380237107
AMAT	APPLIED MATLS INC	16,475,768	$755M	0.1%	$30.65	+77.3%	COM	038222105
ELS	EQUITY LIFESTYLE PPTYS INC	13,083,923	$752M	0.1%	$66.38	—	COM	29472R108
DOX	AMDOCS LTD	13,666,876	$751M	0.1%	$41.15	+43.7%	SHS	G02602103
MRNA	MODERNA INC	24,759,391	$742M	0.1%	$18.94	+21.5%	COM	60770K107
AVGO	BROADCOM INC	3,109,447	$737M	0.1%	$19.71	+23.2%	COM	11135F101
—	GLAXOSMITHKLINE PLC	19,457,142	$737M	0.1%	$44.04	—	SPONSORED ADR	37733W105
MTB	M & T BK CORP	7,121,435	$737M	0.1%	$111.18	+9.0%	COM	55261F104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	22,322,700	$732M	0.1%	$31.16	+6.7%	CL A	499049104
APD	AIR PRODS & CHEMS INC	3,651,734	$729M	0.1%	$163.87	+20.2%	COM	009158106
SRPT	SAREPTA THERAPEUTICS INC	7,414,794	$725M	0.1%	$63.60	+79.7%	COM	803607100
IEMG	ISHARES INC	17,794,424	$720M	0.1%	$48.46	—	CORE MSCI EMKT	46434G103
—	ACCELERON PHARMA INC	8,000,072	$719M	0.1%	$46.70	—	COM	00434H108
VEA	VANGUARD TAX-MANAGED INTL FD	21,506,836	$717M	0.1%	$34.32	—	FTSE DEV MKT ETF	921943858
ONC	BEIGENE LTD	5,717,920	$704M	0.1%	$65.82	—	SPONSORED ADR	07725L102
BA	BOEING CO	4,705,891	$702M	0.1%	$222.59	+22.6%	COM	097023105
SO	SOUTHERN CO	12,957,544	$702M	0.1%	$35.00	+44.2%	COM	842587107
NTRS	NORTHERN TR CORP	9,222,433	$696M	0.1%	$59.34	+28.5%	COM	665859104
SRE	SEMPRA ENERGY	6,153,999	$695M	0.1%	$37.81	+54.4%	COM	816851109
SYK	STRYKER CORP	4,163,725	$693M	0.1%	$151.80	+20.8%	COM	863667101
—	COUPA SOFTWARE INC	4,959,943	$693M	0.1%	$91.08	—	COM	22266L106
QUAL	ISHARES TR	8,543,248	$692M	0.1%	$83.98	—	USA QUALITY FCTR	46432F339
BIIB	BIOGEN INC	2,187,836	$692M	0.1%	$277.12	+9.5%	COM	09062X103
—	IHS MARKIT LTD	11,527,772	$692M	0.1%	$43.26	—	SHS	G47567105
JD	JD COM INC	16,973,212	$687M	0.1%	$31.06	—	SPON ADR CL A	47215P106
ADI	ANALOG DEVICES INC	7,581,201	$680M	0.1%	$76.00	+29.4%	COM	032654105
VEEV	VEEVA SYS INC	4,268,769	$668M	0.1%	$88.31	+66.0%	CL A COM	922475108
VUG	VANGUARD INDEX FDS	4,223,256	$662M	0.1%	$98.84	—	GROWTH ETF	922908736
CHTR	CHARTER COMMUNICATIONS INC N	1,485,113	$648M	0.1%	$292.49	+67.2%	CL A	16119P108
—	HD SUPPLY HLDGS INC	22,583,332	$642M	0.1%	$35.68	—	COM	40416M105
MS	MORGAN STANLEY	18,579,051	$632M	0.1%	$30.31	+29.1%	COM NEW	617446448
NBIX	NEUROCRINE BIOSCIENCES INC	7,283,421	$630M	0.1%	$22.02	+344.4%	COM	64125C109
CLVT	CLARIVATE ANALYTICS PLC	30,223,192	$627M	0.1%	$17.39	+15.1%	COM	G21810109
—	UNITED TECHNOLOGIES CORP	6,596,473	$622M	0.1%	$106.46	—	COM	913017109
—	INTERPUBLIC GROUP COS INC	38,259,091	$619M	0.1%	$15.26	+9.5%	COM	460690100
CCI	CROWN CASTLE INTL CORP NEW	4,286,034	$619M	0.1%	$82.90	+38.6%	COM	22822V101
VTV	VANGUARD INDEX FDS	6,934,265	$618M	0.1%	$79.85	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	7,514,107	$607M	0.1%	$78.86	+6.5%	COM	45866F104
ACM	AECOM	20,204,231	$603M	0.1%	$31.72	+29.7%	COM	00766T100
IBM	INTERNATIONAL BUSINESS MACHS	5,385,239	$597M	0.1%	$103.34	-4.9%	COM	459200101
EQNR	EQUINOR ASA	48,898,365	$596M	0.1%	$19.51	—	SPONSORED ADR	29446M102
—	DISCOVER FINL SVCS	16,619,791	$593M	0.1%	$49.21	—	COM	254709108
DD	DUPONT DE NEMOURS INC	17,380,913	$593M	0.1%	$22.95	-20.9%	COM	26614N102
—	DUKE REALTY CORP	18,228,370	$590M	0.1%	$20.09	—	COM NEW	264411505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,345,916	$590M	0.1%	$32.02	—	SPONSORED ADS	874039100
UDR	UDR INC	16,037,215	$586M	0.1%	$21.29	+70.4%	COM	902653104
—	TOTAL S.A.	15,720,359	$585M	0.1%	$47.90	—	SPONSORED ADS	89151E109
VST	VISTRA ENERGY CORP	36,619,853	$584M	0.1%	$19.01	-6.5%	COM	92840M102
—	BLACKROCK INC	1,310,608	$577M	0.1%	$368.16	—	COM	09247X101
HII	HUNTINGTON INGALLS INDS INC	3,164,423	$577M	0.1%	$135.93	+49.9%	COM	446413106
MCK	MCKESSON CORP	4,260,623	$576M	0.1%	$130.73	+7.7%	COM	58155Q103
EIX	EDISON INTL	10,509,297	$576M	0.1%	$48.13	+10.3%	COM	281020107
ZBRA	ZEBRA TECHNOLOGIES CORP	3,123,909	$574M	0.1%	$188.87	+19.0%	CL A	989207105
—	ASPEN TECHNOLOGY INC	6,022,439	$573M	0.1%	$95.20	—	COM	045327103
XYZ	SQUARE INC	10,915,857	$572M	0.1%	$45.44	+50.5%	CL A	852234103
KDP	KEURIG DR PEPPER INC	23,556,037	$572M	0.1%	$21.10	+10.4%	COM	49271V100
—	ZENDESK INC	8,874,258	$568M	0.1%	$44.03	—	COM	98936J101
G	GENPACT LIMITED	19,326,212	$564M	0.1%	$30.84	+18.1%	SHS	G3922B107
SYF	SYNCHRONY FINL	35,056,612	$564M	0.1%	$25.61	-1.7%	COM	87165B103
EQR	EQUITY RESIDENTIAL	9,139,136	$564M	0.1%	$45.57	+34.7%	SH BEN INT	29476L107
—	WALGREENS BOOTS ALLIANCE INC	12,308,804	$563M	0.1%	$59.30	—	COM	931427108
SLAB	SILICON LABORATORIES INC	6,577,086	$562M	0.1%	$44.31	+123.9%	COM	826919102
ARGX	ARGENX SE	4,251,407	$560M	0.1%	$78.20	—	SPONSORED ADR	04016X101
DUK	DUKE ENERGY CORP NEW	6,907,244	$559M	0.1%	$60.73	+19.7%	COM NEW	26441C204
AKAM	AKAMAI TECHNOLOGIES INC	6,098,757	$558M	0.1%	$55.00	+68.6%	COM	00971T101
—	CANADIAN PAC RY LTD	2,527,000	$558M	0.1%	$198.87	—	COM	13645T100
BK	BANK NEW YORK MELLON CORP	16,338,023	$550M	0.1%	$35.79	-1.2%	COM	064058100
CTAS	CINTAS CORP	3,157,001	$547M	0.1%	$36.82	+67.7%	COM	172908105
EFA	ISHARES TR	10,217,960	$546M	0.1%	$63.16	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	5,465,266	$546M	0.1%	$55.44	+83.3%	COM	882508104
HON	HONEYWELL INTL INC	4,043,274	$541M	0.1%	$72.09	+89.4%	COM	438516106
W	WAYFAIR INC	10,067,365	$538M	0.1%	$46.71	+63.9%	CL A	94419L101
ASND	ASCENDIS PHARMA A S	4,773,963	$538M	0.1%	$41.15	—	SPONSORED ADR	04351P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,418,313	$531M	0.1%	$55.70	-2.2%	CL A	192446102
SE	SEA LTD	11,938,183	$529M	0.1%	$22.07	—	SPONSORED ADS	81141R100
SAP	SAP SE	4,728,083	$522M	0.1%	$112.78	—	SPON ADR	803054204
FDX	FEDEX CORP	4,233,418	$513M	0.1%	$139.83	-9.8%	COM	31428X106
HDB	HDFC BANK LTD	13,304,448	$512M	0.1%	$58.48	—	SPONSORED ADS	40415F101
NET	CLOUDFLARE INC	21,717,538	$510M	0.1%	$19.13	+1.7%	CL A COM	18915M107
CUBE	CUBESMART	19,012,093	$509M	0.1%	$32.05	—	COM	229663109
CVNA	CARVANA CO	9,223,826	$508M	0.1%	$60.99	+26.9%	CL A	146869102
BURL	BURLINGTON STORES INC	3,196,310	$506M	0.1%	$126.33	+66.7%	COM	122017106
ALSN	ALLISON TRANSMISSION HLDGS I	15,395,688	$502M	0.1%	$34.67	+9.0%	COM	01973R101
BJ	BJS WHSL CLUB HLDGS INC	19,394,195	$494M	0.1%	$23.92	-6.0%	COM	05550J101
TT	TRANE TECHNOLOGIES PLC	5,932,908	$490M	0.1%	$93.73	0.0%	SHS	G8994E103
TD	TORONTO DOMINION BK ONT	11,508,905	$489M	0.1%	$48.20	+6.4%	COM NEW	891160509
—	NEW ORIENTAL ED & TECH GRP I	4,470,780	$484M	0.1%	$83.84	—	SPON ADR	647581107
—	SKECHERS U S A INC	20,174,674	$479M	0.1%	$32.65	—	CL A	830566105
—	MOMENTA PHARMACEUTICALS INC	17,591,341	$478M	0.1%	$16.75	—	COM	60877T100
PPL	PPL CORP	19,345,216	$477M	0.1%	$20.03	+25.8%	COM	69351T106
BP	BP PLC	19,350,050	$472M	0.1%	$41.31	—	SPONSORED ADR	055622104
HPQ	HP INC	26,965,818	$468M	0.1%	$13.03	+26.6%	COM	40434L105
EPAM	EPAM SYS INC	2,505,258	$465M	0.1%	$80.50	+168.2%	COM	29414B104
CSGP	COSTAR GROUP INC	791,489	$465M	0.1%	$56.10	+16.2%	COM	22160N109
SHY	ISHARES TR	5,302,435	$460M	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
ESTC	ELASTIC N V	8,171,620	$456M	0.1%	$73.88	-12.6%	ORD SHS	N14506104
MELI	MERCADOLIBRE INC	928,898	$454M	0.1%	$371.80	+65.9%	COM	58733R102
CCK	CROWN HLDGS INC	7,593,433	$441M	0.1%	$46.04	+43.7%	COM	228368106
GNRC	GENERAC HLDGS INC	4,690,360	$437M	0.1%	$54.59	+88.7%	COM	368736104
ETR	ENTERGY CORP NEW	4,635,139	$436M	0.1%	$32.01	+49.2%	COM	29364G103
CDW	CDW CORP	4,659,177	$435M	0.1%	$80.83	+41.0%	COM	12514G108
SBAC	SBA COMMUNICATIONS CORP NEW	1,606,244	$434M	0.1%	$178.43	+37.0%	CL A	78410G104
COR	AMERISOURCEBERGEN CORP	4,893,847	$433M	0.1%	$66.47	+12.3%	COM	03073E105
DHI	D R HORTON INC	12,718,404	$432M	0.1%	$27.97	+74.9%	COM	23331A109
—	ROYAL DUTCH SHELL PLC	12,388,163	$432M	0.1%	$59.41	—	SPONS ADR A	780259206
WELL	WELLTOWER INC	9,432,641	$432M	0.1%	$49.85	+24.0%	COM	95040Q104
VLO	VALERO ENERGY CORP	9,519,442	$432M	0.1%	$64.55	-11.4%	COM	91913Y100
FCN	FTI CONSULTING INC	3,590,517	$430M	0.1%	$59.51	+97.8%	COM	302941109
—	GLOBAL BLOOD THERAPEUTICS IN	8,368,206	$428M	0.1%	$44.02	—	COM	37890U108
SCZ	ISHARES TR	9,521,637	$427M	0.1%	$50.89	—	EAFE SML CP ETF	464288273
IR	INGERSOLL RAND INC	17,183,083	$426M	0.1%	$31.60	0.0%	COM	45687V106
NTNX	NUTANIX INC	26,898,936	$425M	0.1%	$29.85	-5.9%	CL A	67059N108
LEN	LENNAR CORP	11,114,019	$425M	0.1%	$49.92	+4.6%	CL A	526057104
SNX	SYNNEX CORP	5,774,046	$422M	0.1%	$26.39	+117.5%	COM	87162W100
FLEX	FLEX LTD	50,397,454	$422M	0.1%	$8.13	+6.4%	ORD	Y2573F102
ALL	ALLSTATE CORP	4,597,605	$422M	0.1%	$73.73	+27.8%	COM	020002101
IT	GARTNER INC	4,149,082	$413M	0.1%	$138.78	-1.3%	COM	366651107
WU	WESTERN UN CO	22,692,866	$411M	0.1%	$17.49	—	COM	959802109
ST	SENSATA TECHNOLOGIES HLDNG P	14,212,232	$411M	0.1%	$45.66	-5.4%	SHS	G8060N102
—	NIELSEN HLDGS PLC	32,784,812	$411M	0.1%	$25.07	—	SHS EUR	G6518L108
CBOE	CBOE GLOBAL MARKETS INC	4,602,918	$411M	0.1%	$76.37	+35.4%	COM	12503M108
ON	ON SEMICONDUCTOR CORP	32,975,402	$410M	0.1%	$15.50	+26.2%	COM	682189105
BTI	BRITISH AMERN TOB PLC	11,831,273	$405M	0.1%	$73.75	—	SPONSORED ADR	110448107
CAT	CATERPILLAR INC DEL	3,480,298	$404M	0.1%	$102.25	+10.9%	COM	149123101
COP	CONOCOPHILLIPS	13,094,298	$403M	0.1%	$35.15	+16.6%	COM	20825C104
JPST	J P MORGAN EXCHANGE-TRADED F	8,090,874	$402M	0.1%	$50.21	—	ULTRA SHRT INC	46641Q837
—	CITRIX SYS INC	2,838,152	$402M	0.1%	$81.38	—	COM	177376100
ADP	AUTOMATIC DATA PROCESSING IN	2,933,610	$401M	0.1%	$125.16	+13.4%	COM	053015103
UHS	UNIVERSAL HLTH SVCS INC	4,032,828	$400M	0.1%	$102.48	+20.2%	CL B	913903100
ECL	ECOLAB INC	2,530,530	$394M	0.1%	$165.62	+6.5%	COM	278865100
KLAC	KLA CORPORATION	2,711,622	$390M	0.1%	$98.51	+52.5%	COM NEW	482480100
MOH	MOLINA HEALTHCARE INC	2,788,601	$390M	0.1%	$97.06	+37.9%	COM	60855R100
BXP	BOSTON PROPERTIES INC	4,220,193	$389M	0.1%	$71.00	+34.6%	COM	101121101
—	SLACK TECHNOLOGIES INC	14,460,833	$388M	0.1%	$25.55	—	COM CL A	83088V102
—	SEATTLE GENETICS INC	3,361,265	$388M	0.1%	$99.39	—	COM	812578102
HBAN	HUNTINGTON BANCSHARES INC	46,883,600	$385M	0.1%	$6.51	+42.7%	COM	446150104
VRSK	VERISK ANALYTICS INC	2,760,564	$385M	0.1%	$140.71	+7.2%	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	15,864,358	$385M	0.1%	$44.35	-17.1%	COM NEW	026874784
EVRG	EVERGY INC	6,983,323	$384M	0.1%	$45.09	+15.4%	COM	30034W106
USB	US BANCORP DEL	11,098,984	$382M	0.1%	$25.29	+47.2%	COM NEW	902973304
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,782,555	$381M	0.1%	$108.97	+13.9%	COM	015271109
USFD	US FOODS HLDG CORP	21,534,258	$381M	0.1%	$29.79	+12.4%	COM	912008109
ZLAB	ZAI LAB LTD	7,392,647	$381M	0.1%	$27.63	—	ADR	98887Q104
NSC	NORFOLK SOUTHERN CORP	2,602,692	$380M	0.1%	$107.27	+52.5%	COM	655844108
PVH	PVH CORPORATION	10,048,391	$378M	0.1%	$106.48	-28.9%	COM	693656100
VICI	VICI PPTYS INC	22,708,538	$378M	0.1%	$15.55	+9.1%	COM	925652109
DECK	DECKERS OUTDOOR CORP	2,808,811	$376M	0.1%	$21.28	+30.7%	COM	243537107
—	CHEMOCENTRYX INC	9,246,685	$372M	0.1%	$23.07	—	COM	16383L106
MAA	MID AMER APT CMNTYS INC	3,605,890	$372M	0.1%	$95.01	+11.9%	COM	59522J103
NVR	NVR INC	144,561	$371M	0.1%	$2059.25	+74.1%	COM	62944T105
JBL	JABIL INC	15,045,068	$370M	0.1%	$32.46	+4.5%	COM	466313103
AES	AES CORP	27,168,327	$369M	0.1%	$10.79	+34.3%	COM	00130H105
PLNT	PLANET FITNESS INC	7,544,366	$367M	0.1%	$52.26	+33.4%	CL A	72703H101
WDC	WESTERN DIGITAL CORP.	8,800,185	$366M	0.1%	$40.54	+7.4%	COM	958102105
CRUS	CIRRUS LOGIC INC	5,566,625	$365M	0.1%	$56.28	+31.3%	COM	172755100
BTG	B2GOLD CORP	120,555,595	$365M	0.1%	$1.73	+84.1%	COM	11777Q209
WCN	WASTE CONNECTIONS INC	4,694,809	$364M	0.1%	$73.64	+22.6%	COM	94106B101
LEA	LEAR CORP	4,424,400	$359M	0.0%	$117.18	-12.6%	COM NEW	521865204
TNDM	TANDEM DIABETES CARE INC	5,565,473	$358M	0.0%	$64.83	+8.1%	COM NEW	875372203
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,158,769	$358M	0.0%	$52.95	+6.8%	COM	78467J100
WTW	WILLIS TOWERS WATSON PLC LTD	2,056,313	$349M	0.0%	$136.72	+32.8%	SHS	G96629103
—	EVERBRIDGE INC	3,276,448	$348M	0.0%	$57.66	—	COM	29978A104
—	NEKTAR THERAPEUTICS	19,514,890	$348M	0.0%	$58.42	—	COM	640268108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,073,823	$341M	0.0%	$50.81	+86.9%	COM	49338L103
—	FIBROGEN INC	9,809,447	$341M	0.0%	$45.60	—	COM	31572Q808
ICSH	ISHARES TR	6,787,857	$339M	0.0%	$50.22	—	ULTR SH TRM BD	46434V878
EFG	ISHARES TR	4,756,663	$338M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
LNG	CHENIERE ENERGY INC	10,040,818	$336M	0.0%	$49.97	+2.6%	COM NEW	16411R208
NRG	NRG ENERGY INC	12,234,672	$334M	0.0%	$23.54	+22.6%	COM NEW	629377508
MBB	ISHARES TR	2,988,569	$330M	0.0%	$107.28	—	MBS ETF	464288588
PFGC	PERFORMANCE FOOD GROUP CO	13,318,960	$329M	0.0%	$31.18	+37.9%	COM	71377A103
PAYC	PAYCOM SOFTWARE INC	1,625,824	$328M	0.0%	$45.35	+492.4%	COM	70432V102
HELE	HELEN OF TROY CORP LTD	2,277,026	$328M	0.0%	$44.22	+283.1%	COM	G4388N106
NBIS	YANDEX N V	9,623,556	$328M	0.0%	$37.04	—	SHS CLASS A	N97284108
—	MYOKARDIA INC	6,986,180	$328M	0.0%	$37.90	—	COM	62857M105
NTR	NUTRIEN LTD	9,576,420	$327M	0.0%	$38.02	-13.8%	COM	67077M108
CAH	CARDINAL HEALTH INC	6,748,469	$324M	0.0%	$50.48	-12.3%	COM	14149Y108
HEI/A	HEICO CORP NEW	5,062,434	$323M	0.0%	$56.57	+56.7%	CL A	422806208
BAP	CREDICORP LTD	2,256,334	$323M	0.0%	$143.52	+12.9%	COM	G2519Y108
GEN	NORTONLIFELOCK INC	17,204,873	$322M	0.0%	$12.38	+26.3%	COM	668771108
CHDN	CHURCHILL DOWNS INC	3,125,699	$322M	0.0%	$52.83	+19.7%	COM	171484108
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,196,213	$321M	0.0%	$96.29	+2.5%	CL A	98980L101
SCHW	SCHWAB CHARLES CORP	9,528,379	$320M	0.0%	$34.81	+11.1%	COM	808513105
CNI	CANADIAN NATL RY CO	4,088,664	$320M	0.0%	$58.52	+33.2%	COM	136375102
—	APARTMENT INVT & MGMT CO	9,082,974	$319M	0.0%	$49.74	—	CL A	03748R754
AGIO	AGIOS PHARMACEUTICALS INC	8,995,579	$319M	0.0%	$45.10	+2.5%	COM	00847X104
TDG	TRANSDIGM GROUP INC	995,336	$319M	0.0%	$235.16	+92.5%	COM	893641100
MMM	3M CO	2,323,689	$317M	0.0%	$93.43	+13.4%	COM	88579Y101
—	TE CONNECTIVITY LTD	5,019,442	$316M	0.0%	$65.25	—	REG SHS	H84989104
NTES	NETEASE INC	983,287	$316M	0.0%	$279.46	—	SPONSORED ADS	64110W102
CPRT	COPART INC	4,597,341	$315M	0.0%	$11.22	+98.3%	COM	217204106
AMH	AMERICAN HOMES 4 RENT	13,357,355	$310M	0.0%	$23.08	—	CL A	02665T306
HOLX	HOLOGIC INC	8,820,026	$310M	0.0%	$43.88	+8.5%	COM	436440101
—	HEALTHCARE TR AMER INC	12,748,258	$310M	0.0%	$28.89	—	CL A NEW	42225P501
INVH	INVITATION HOMES INC	14,367,231	$307M	0.0%	$21.84	+9.2%	COM	46187W107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,746,206	$307M	0.0%	$94.84	+11.5%	COM	83417M104
—	INTERCEPT PHARMACEUTICALS IN	4,871,464	$307M	0.0%	$102.22	—	COM	45845P108
TPR	TAPESTRY INC	23,413,417	$303M	0.0%	$28.14	-27.3%	COM	876030107
—	BROOKFIELD ASSET MGMT INC	6,824,492	$302M	0.0%	$48.28	—	CL A LTD VT SH	112585104
PSX	PHILLIPS 66	5,593,093	$300M	0.0%	$61.26	+4.1%	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	1,583,333	$300M	0.0%	$173.34	+32.5%	COM	573284106
MINT	PIMCO ETF TR	3,025,410	$299M	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	BLUEPRINT MEDICINES CORP	5,107,719	$299M	0.0%	$43.08	—	COM	09627Y109
VRSN	VERISIGN INC	1,656,765	$298M	0.0%	$132.51	+47.1%	COM	92343E102
FE	FIRSTENERGY CORP	7,442,045	$298M	0.0%	$28.11	+29.2%	COM	337932107
CBRE	CBRE GROUP INC	7,906,853	$298M	0.0%	$30.17	+83.1%	CL A	12504L109
MCHP	MICROCHIP TECHNOLOGY INC	4,396,927	$298M	0.0%	$35.33	+18.9%	COM	595017104
CDNS	CADENCE DESIGN SYSTEM INC	4,499,482	$297M	0.0%	$60.70	+14.3%	COM	127387108
MDT	MEDTRONIC PLC	3,288,443	$297M	0.0%	$63.74	+41.5%	SHS	G5960L103
FBIN	FORTUNE BRANDS HOME & SEC IN	6,833,498	$296M	0.0%	$43.54	+11.0%	COM	34964C106
EFX	EQUIFAX INC	2,469,320	$295M	0.0%	$118.13	+17.7%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC	2,217,451	$295M	0.0%	$126.12	+23.1%	COM NEW	620076307
EXR	EXTRA SPACE STORAGE INC	3,074,116	$294M	0.0%	$66.10	+25.8%	COM	30225T102
—	PRINCIPIA BIOPHARMA INC	4,951,265	$294M	0.0%	$38.31	—	COM	74257L108
—	CRH PLC	10,937,192	$294M	0.0%	$29.00	—	ADR	12626K203
RJF	RAYMOND JAMES FINANCIAL INC	4,595,907	$290M	0.0%	$49.44	+4.2%	COM	754730109
COLD	AMERICOLD RLTY TR	8,527,671	$290M	0.0%	$27.17	—	COM	03064D108
WPM	WHEATON PRECIOUS METALS CORP	10,538,480	$290M	0.0%	$23.33	+15.6%	COM	962879102
CACI	CACI INTL INC	1,368,536	$289M	0.0%	$206.41	+20.4%	CL A	127190304
RH	RH	2,849,551	$286M	0.0%	$37.70	+394.3%	COM	74967X103
WHR	WHIRLPOOL CORP	3,329,823	$286M	0.0%	$132.64	-1.0%	COM	963320106
CAG	CONAGRA BRANDS INC	9,704,699	$285M	0.0%	$23.83	-1.2%	COM	205887102
—	II VI INC	9,968,181	$284M	0.0%	$30.19	—	COM	902104108
—	KARUNA THERAPEUTICS INC	3,912,406	$282M	0.0%	$46.47	—	COM	48576A100
HIG	HARTFORD FINL SVCS GROUP INC	7,944,608	$280M	0.0%	$38.99	+17.2%	COM	416515104
VTR	VENTAS INC	10,441,654	$280M	0.0%	$44.85	-12.1%	COM	92276F100
SWKS	SKYWORKS SOLUTIONS INC	3,130,565	$280M	0.0%	$62.70	+47.7%	COM	83088M102
CSX	CSX CORP	4,874,230	$279M	0.0%	$11.18	+92.9%	COM	126408103
FAF	FIRST AMERN FINL CORP	6,554,234	$278M	0.0%	$30.24	+54.0%	COM	31847R102
RY	ROYAL BK CDA	4,474,152	$277M	0.0%	$66.22	+12.1%	COM	780087102
RRX	REGAL BELOIT CORP	4,390,539	$276M	0.0%	$66.07	+18.8%	COM	758750103
TRU	TRANSUNION	4,142,117	$274M	0.0%	$49.35	+70.1%	COM	89400J107
UNM	UNUM GROUP	18,247,067	$274M	0.0%	$29.45	-18.3%	COM	91529Y106
WMB	WILLIAMS COS INC	19,296,362	$273M	0.0%	$14.35	-2.5%	COM	969457100
—	XILINX INC	3,494,446	$272M	0.0%	$104.38	—	COM	983919101
DOCU	DOCUSIGN INC	2,927,662	$271M	0.0%	$64.96	+23.8%	COM	256163106
—	MATCH GROUP INC	4,081,946	$270M	0.0%	$56.18	—	COM	57665R106
CDP	CORPORATE OFFICE PPTYS TR	12,084,832	$267M	0.0%	$29.04	—	SH BEN INT	22002T108
IQV	IQVIA HLDGS INC	2,469,055	$266M	0.0%	$122.95	+16.2%	COM	46266C105
ALC	ALCON INC	5,132,036	$262M	0.0%	$57.76	-1.9%	ORD SHS	H01301128
IBN	ICICI BANK LIMITED	30,733,467	$261M	0.0%	$9.60	—	ADR	45104G104
—	AON PLC	1,576,821	$260M	0.0%	$164.67	—	SHS CL A	G0408V102
AVY	AVERY DENNISON CORP	2,545,320	$259M	0.0%	$98.25	+12.8%	COM	053611109
XLF	SELECT SECTOR SPDR TR	12,428,246	$259M	0.0%	$21.56	—	SBI INT-FINL	81369Y605
GLPG	GALAPAGOS NV	1,318,421	$258M	0.0%	$147.04	—	SPON ADR	36315X101
AWK	AMERICAN WTR WKS CO INC NEW	2,159,655	$258M	0.0%	$105.87	+9.0%	COM	030420103
VV	VANGUARD INDEX FDS	2,178,506	$258M	0.0%	$88.71	—	LARGE CAP ETF	922908637
ENPH	ENPHASE ENERGY INC	7,939,217	$256M	0.0%	$34.06	+10.7%	COM	29355A107
BIO	BIO RAD LABS INC	731,225	$256M	0.0%	$311.33	+18.1%	CL A	090572207
XNCR	XENCOR INC	8,541,578	$255M	0.0%	$20.16	+64.3%	COM	98401F105
ENR	ENERGIZER HLDGS INC NEW	8,436,387	$255M	0.0%	$36.05	+0.5%	COM	29272W109
HIW	HIGHWOODS PPTYS INC	7,159,757	$254M	0.0%	$45.52	—	COM	431284108
GS	GOLDMAN SACHS GROUP INC	1,637,307	$253M	0.0%	$176.65	+4.4%	COM	38141G104
ITT	ITT INC	5,561,312	$252M	0.0%	$47.68	+30.1%	COM	45073V108
DAL	DELTA AIR LINES INC DEL	8,790,581	$251M	0.0%	$42.46	+13.1%	COM NEW	247361702
SPB	SPECTRUM BRANDS HLDGS INC NE	6,884,129	$250M	0.0%	$80.72	-33.0%	COM	84790A105
PSTG	PURE STORAGE INC	20,288,681	$250M	0.0%	$19.08	-15.1%	CL A	74624M102
NEAR	ISHARES U S ETF TR	5,126,414	$249M	0.0%	$49.41	—	SHT MAT BD ETF	46431W507
MHK	MOHAWK INDS INC	3,239,224	$247M	0.0%	$162.94	-27.3%	COM	608190104
SU	SUNCOR ENERGY INC NEW	15,453,823	$247M	0.0%	$21.12	-1.6%	COM	867224107
OLN	OLIN CORP	20,730,898	$242M	0.0%	$20.70	-37.1%	COM PAR $1	680665205
IDXX	IDEXX LABS INC	998,203	$242M	0.0%	$255.63	+2.1%	COM	45168D104
WIX	WIX COM LTD	2,386,304	$241M	0.0%	$58.12	+124.7%	SHS	M98068105
JBHT	HUNT J B TRANS SVCS INC	2,607,742	$241M	0.0%	$84.01	+17.3%	COM	445658107
IOSP	INNOSPEC INC	3,459,165	$240M	0.0%	$58.62	+42.9%	COM	45768S105
CNP	CENTERPOINT ENERGY INC	15,501,761	$240M	0.0%	$21.76	-10.0%	COM	15189T107
—	LHC GROUP INC	1,707,590	$239M	0.0%	$96.52	—	COM	50187A107
NNN	NATIONAL RETAIL PROPERTIES I	7,435,475	$239M	0.0%	$49.09	—	COM	637417106
AEE	AMEREN CORP	3,283,800	$239M	0.0%	$55.97	+19.5%	COM	023608102
FCNCA	FIRST CTZNS BANCSHARES INC N	716,217	$238M	0.0%	$230.38	+97.1%	CL A	31946M103
SJM	SMUCKER J M CO	2,146,181	$238M	0.0%	$88.52	-0.3%	COM NEW	832696405
UTHR	UNITED THERAPEUTICS CORP DEL	2,508,859	$238M	0.0%	$92.78	+2.4%	COM	91307C102
CTRA	CABOT OIL & GAS CORP	13,755,894	$236M	0.0%	$18.17	-34.0%	COM	127097103
—	FLEETCOR TECHNOLOGIES INC	1,265,992	$236M	0.0%	$180.39	—	COM	339041105
—	CUSHMAN WAKEFIELD PLC	20,067,151	$236M	0.0%	$17.25	—	SHS	G2717B108
EBAY	EBAY INC	7,825,097	$235M	0.0%	$32.25	-2.3%	COM	278642103
OMF	ONEMAIN HLDGS INC	12,170,982	$233M	0.0%	$38.50	-3.2%	COM	68268W103
SYNA	SYNAPTICS INC	3,998,646	$231M	0.0%	$60.43	+12.2%	COM	87157D109
RDN	RADIAN GROUP INC	17,856,525	$231M	0.0%	$10.96	+65.7%	COM	750236101
TDY	TELEDYNE TECHNOLOGIES INC	776,315	$231M	0.0%	$99.73	+244.4%	COM	879360105
ENB	ENBRIDGE INC	7,925,162	$231M	0.0%	$23.87	+4.7%	COM	29250N105
DGRO	ISHARES TR	7,060,488	$230M	0.0%	$34.82	—	CORE DIV GRWTH	46434V621
RACE	FERRARI N V	1,492,222	$229M	0.0%	$129.50	+24.5%	COM	N3167Y103
OSK	OSHKOSH CORP	3,552,805	$229M	0.0%	$71.19	-0.3%	COM	688239201
FMC	F M C CORP	2,770,020	$226M	0.0%	$61.48	+26.7%	COM NEW	302491303
FHN	FIRST HORIZON NATL CORP	28,029,702	$226M	0.0%	$12.59	-12.4%	COM	320517105
NOMD	NOMAD FOODS LTD	12,167,158	$226M	0.0%	$16.02	+21.5%	USD ORD SHS	G6564A105
FIVE	FIVE BELOW INC	3,202,333	$225M	0.0%	$96.39	+5.6%	COM	33829M101
TGT	TARGET CORP	2,418,887	$225M	0.0%	$68.52	+38.6%	COM	87612E106
IWS	ISHARES TR	3,507,397	$225M	0.0%	$65.52	—	RUS MDCP VAL ETF	464287473
—	SPRINT CORPORATION	26,059,064	$225M	0.0%	$6.30	—	COM	85207U105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,893,480	$225M	0.0%	$75.27	+57.0%	COM	874054109
LUV	SOUTHWEST AIRLS CO	6,301,780	$224M	0.0%	$30.83	+49.2%	COM	844741108
—	SAGE THERAPEUTICS INC	7,786,668	$224M	0.0%	$68.61	—	COM	78667J108
TTD	THE TRADE DESK INC	1,154,623	$223M	0.0%	$10.83	+139.0%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	1,352,822	$222M	0.0%	$35.17	-0.7%	COM	697435105
ESNT	ESSENT GROUP LTD	8,353,430	$220M	0.0%	$28.86	+38.4%	COM	G3198U102
DAR	DARLING INGREDIENTS INC	11,445,422	$219M	0.0%	$17.50	+44.9%	COM	237266101
CL	COLGATE PALMOLIVE CO	3,300,400	$219M	0.0%	$47.56	+29.4%	COM	194162103
CC	CHEMOURS CO	24,612,160	$218M	0.0%	$24.62	-53.6%	COM	163851108
PTC	PTC INC	3,565,274	$218M	0.0%	$60.11	+23.2%	COM	69370C100
VIRT	VIRTU FINL INC	10,472,988	$218M	0.0%	$22.19	-16.8%	CL A	928254101
—	CORESITE RLTY CORP	1,878,876	$218M	0.0%	$72.31	—	COM	21870Q105
PTCT	PTC THERAPEUTICS INC	4,878,225	$218M	0.0%	$40.94	+23.0%	COM	69366J200
PFE	PFIZER INC	6,657,581	$217M	0.0%	$19.32	+33.7%	COM	717081103
BILI	BILIBILI INC	9,262,141	$217M	0.0%	$20.22	—	SPONS ADS REP Z	090040106
TBPH	THERAVANCE BIOPHARMA INC	9,365,444	$216M	0.0%	$26.21	-4.5%	COM	G8807B106
IEX	IDEX CORP	1,563,511	$216M	0.0%	$115.40	+26.6%	COM	45167R104
INSM	INSMED INC	13,466,134	$216M	0.0%	$15.57	+52.2%	COM PAR $.01	457669307
—	LEXINGTON REALTY TRUST	21,704,904	$216M	0.0%	$10.11	—	COM	529043101
KEY	KEYCORP	20,767,383	$215M	0.0%	$11.73	+6.1%	COM	493267108
RYAAY	RYANAIR HOLDINGS PLC	4,030,073	$214M	0.0%	$82.50	—	SPONSORED ADS	783513203
AYI	ACUITY BRANDS INC	2,495,560	$214M	0.0%	$130.76	-17.7%	COM	00508Y102
—	MIRATI THERAPEUTICS INC	2,772,713	$213M	0.0%	$62.35	—	COM	60468T105
SNPS	SYNOPSYS INC	1,635,998	$211M	0.0%	$123.78	+14.9%	COM	871607107
NICE	NICE LTD	1,458,287	$209M	0.0%	$132.35	—	SPONSORED ADR	653656108
EHTH	EHEALTH INC	1,482,822	$209M	0.0%	$56.12	+104.3%	COM	28238P109
OMC	OMNICOM GROUP INC	3,802,944	$209M	0.0%	$54.14	+5.6%	COM	681919106
SUI	SUN CMNTYS INC	1,663,994	$208M	0.0%	$58.98	—	COM	866674104
CRL	CHARLES RIV LABS INTL INC	1,646,035	$208M	0.0%	$100.83	+48.7%	COM	159864107
IGSB	ISHARES TR	3,948,693	$207M	0.0%	$77.68	—	SH TR CRPORT ETF	464288646
—	LIVEPERSON INC	9,062,424	$206M	0.0%	$29.39	—	COM	538146101
QURE	UNIQURE NV	4,336,587	$206M	0.0%	$22.93	+150.6%	SHS	N90064101
—	FIRSTCASH INC	2,845,352	$204M	0.0%	$79.61	—	COM	33767D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,953,421	$203M	0.0%	$35.72	+84.9%	CL A	099502106
—	LAZARD LTD	8,585,473	$202M	0.0%	$37.63	—	SHS A	G54050102
MORN	MORNINGSTAR INC	1,723,281	$200M	0.0%	$120.65	+20.1%	COM	617700109
MUB	ISHARES TR	1,760,526	$199M	0.0%	$110.29	—	NATIONAL MUN ETF	464288414
TXG	10X GENOMICS INC	3,192,369	$199M	0.0%	$56.32	+38.6%	CL A COM	88025U109
PRI	PRIMERICA INC	2,248,396	$199M	0.0%	$77.05	+48.3%	COM	74164M108
FDP	FRESH DEL MONTE PRODUCE INC	7,203,205	$199M	0.0%	$21.31	+28.4%	ORD	G36738105
LKQ	LKQ CORP	9,661,271	$198M	0.0%	$26.33	+1.1%	COM	501889208
SWK	STANLEY BLACK & DECKER INC	1,979,023	$198M	0.0%	$116.79	+2.0%	COM	854502101
—	TWITTER INC	8,057,080	$198M	0.0%	$31.39	—	COM	90184L102
WSM	WILLIAMS SONOMA INC	4,632,724	$197M	0.0%	$23.60	+19.8%	COM	969904101
DE	DEERE & CO	1,425,238	$197M	0.0%	$110.80	+31.5%	COM	244199105
CMI	CUMMINS INC	1,452,741	$197M	0.0%	$112.44	+19.8%	COM	231021106
KMB	KIMBERLY CLARK CORP	1,534,739	$196M	0.0%	$85.96	+30.4%	COM	494368103
VISN	COMMSCOPE HLDG CO INC	21,441,193	$195M	0.0%	$15.68	-26.0%	COM	20337X109
MTUM	ISHARES TR	1,832,861	$195M	0.0%	$116.94	—	USA MOMENTUM FCT	46432F396
GM	GENERAL MTRS CO	9,385,910	$195M	0.0%	$32.38	-9.9%	COM	37045V100
MTN	VAIL RESORTS INC	1,316,649	$194M	0.0%	$217.58	-1.1%	COM	91879Q109
SBNY	SIGNATURE BK NEW YORK N Y	2,415,402	$194M	0.0%	$127.17	—	COM	82669G104
PDBC	INVESCO ACTIVELY MANAGD ETF	16,360,676	$193M	0.0%	$15.80	—	OPTIMUM YIELD	46090F100
—	TURNING POINT THERAPEUTICS I	4,298,638	$192M	0.0%	$45.89	—	COM	90041T108
LNC	LINCOLN NATL CORP IND	7,272,778	$191M	0.0%	$25.88	+37.1%	COM	534187109
—	THOMSON REUTERS CORP	2,760,420	$188M	0.0%	$59.31	—	COM NEW	884903709
WY	WEYERHAEUSER CO	11,093,687	$188M	0.0%	$20.51	+3.2%	COM	962166104
MAR	MARRIOTT INTL INC NEW	2,513,440	$188M	0.0%	$81.46	+46.9%	CL A	571903202
TRMB	TRIMBLE INC	5,901,384	$188M	0.0%	$34.02	+14.9%	COM	896239100
OPTU	ALTICE USA INC	8,418,366	$188M	0.0%	$20.15	+29.6%	CL A	02156K103
PFF	ISHARES TR	5,875,551	$187M	0.0%	$38.87	—	PFD AND INCM SEC	464288687
DBX	DROPBOX INC	10,311,964	$187M	0.0%	$26.54	-31.5%	CL A	26210C104
—	DISCOVERY INC	9,591,886	$186M	0.0%	$28.92	—	COM SER A	25470F104
CVE	CENOVUS ENERGY INC	92,149,103	$186M	0.0%	$9.26	-32.5%	COM	15135U109
USMV	ISHARES TR	3,440,934	$186M	0.0%	$59.82	—	MSCI MIN VOL ETF	46429B697
—	WNS HOLDINGS LTD	4,323,216	$186M	0.0%	$24.04	—	SPON ADR	92932M101
YUMC	YUM CHINA HLDGS INC	4,312,551	$184M	0.0%	$34.12	+30.7%	COM	98850P109
TSN	TYSON FOODS INC	3,175,796	$184M	0.0%	$49.08	+27.7%	CL A	902494103
SLF	SUN LIFE FINL INC	5,661,022	$182M	0.0%	$38.97	+9.9%	COM	866796105
—	KIRKLAND LAKE GOLD LTD	6,163,435	$182M	0.0%	$24.01	—	COM	49741E100
NG	NOVAGOLD RES INC	24,611,351	$182M	0.0%	$4.37	+95.8%	COM NEW	66987E206
NSIT	INSIGHT ENTERPRISES INC	4,293,948	$181M	0.0%	$57.18	+1.2%	COM	45765U103
—	LABORATORY CORP AMER HLDGS	1,417,575	$179M	0.0%	$138.01	—	COM NEW	50540R409
HUBB	HUBBELL INC	1,559,104	$179M	0.0%	$102.91	+17.8%	COM	443510607
—	SANTANDER CONSUMER USA HDG I	12,857,456	$179M	0.0%	$19.32	—	COM	80283M101
—	HEALTHCARE RLTY TR	6,368,473	$178M	0.0%	$30.04	—	COM	421946104
INSP	INSPIRE MED SYS INC	2,941,919	$177M	0.0%	$74.00	+0.0%	COM	457730109
—	ROYAL DUTCH SHELL PLC	5,429,445	$177M	0.0%	$69.60	—	SPON ADR B	780259107
—	HORIZON THERAPEUTICS PUB LTD	5,970,913	$177M	0.0%	$25.14	—	SHS	G46188101
OTEX	OPEN TEXT CORP	5,049,755	$177M	0.0%	$33.23	+9.5%	COM	683715106
URI	UNITED RENTALS INC	1,715,071	$176M	0.0%	$92.19	+39.3%	COM	911363109
AFL	AFLAC INC	5,122,928	$175M	0.0%	$29.44	+34.8%	COM	001055102
LDOS	LEIDOS HOLDINGS INC	1,913,200	$175M	0.0%	$47.60	+95.8%	COM	525327102
ESS	ESSEX PPTY TR INC	794,357	$175M	0.0%	$139.97	+65.9%	COM	297178105
JBLU	JETBLUE AWYS CORP	19,526,107	$175M	0.0%	$16.42	+0.9%	COM	477143101
HSY	HERSHEY CO	1,316,830	$174M	0.0%	$83.56	+53.7%	COM	427866108
—	VIACOMCBS INC	12,423,417	$174M	0.0%	$27.93	—	CL B	92556H206
—	VIELA BIO INC	4,549,254	$173M	0.0%	$27.49	—	COM	926613100
ACGL	ARCH CAP GROUP LTD	6,036,422	$172M	0.0%	$25.78	+49.5%	ORD	G0450A105
HAE	HAEMONETICS CORP	1,722,744	$172M	0.0%	$115.96	-6.5%	COM	405024100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	5,713,343	$170M	0.0%	$26.87	0.0%	COM	03969K108
—	BLUEBIRD BIO INC	3,679,705	$169M	0.0%	$72.69	—	COM	09609G100
DEI	DOUGLAS EMMETT INC	5,534,775	$169M	0.0%	$32.47	—	COM	25960P109
VFH	VANGUARD WORLD FDS	3,313,053	$168M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
KKR	KKR & CO INC	7,132,583	$167M	0.0%	$24.92	+8.7%	CL A	48251W104
AVB	AVALONBAY CMNTYS INC	1,135,886	$167M	0.0%	$121.57	+34.4%	COM	053484101
ITUB	ITAU UNIBANCO HLDG S A	37,227,348	$167M	0.0%	$9.62	—	SPON ADR REP PFD	465562106
—	MELLANOX TECHNOLOGIES LTD	1,375,959	$167M	0.0%	$113.57	—	SHS	M51363113
ITW	ILLINOIS TOOL WKS INC	1,174,262	$167M	0.0%	$106.56	+38.5%	COM	452308109
LAUR	LAUREATE EDUCATION INC	15,838,909	$166M	0.0%	$14.79	+17.0%	CL A	518613203
NXST	NEXSTAR MEDIA GROUP INC	2,883,188	$166M	0.0%	$60.44	+45.2%	CL A	65336K103
IWP	ISHARES TR	1,368,114	$166M	0.0%	$89.95	—	RUS MD CP GR ETF	464287481
CHE	CHEMED CORP NEW	383,743	$166M	0.0%	$213.57	+105.1%	COM	16359R103
—	ALLERGAN PLC	936,522	$166M	0.0%	$235.07	—	SHS	G0177J108
FTNT	FORTINET INC	1,638,047	$166M	0.0%	$17.12	+25.2%	COM	34959E109
SLM	SLM CORP	23,005,906	$165M	0.0%	$10.03	-3.8%	COM	78442P106
BHP	BHP GROUP LTD	4,494,688	$165M	0.0%	$46.40	—	SPONSORED ADS	088606108
ATO	ATMOS ENERGY CORP	1,660,573	$165M	0.0%	$53.69	+76.9%	COM	049560105
—	1LIFE HEALTHCARE INC	9,509,562	$164M	0.0%	$17.27	—	COM	68269G107
EFAV	ISHARES TR	2,630,946	$163M	0.0%	$69.34	—	MIN VOL EAFE ETF	46429B689
CNQ	CANADIAN NAT RES LTD	11,932,408	$163M	0.0%	$9.19	-4.8%	COM	136385101
POST	POST HLDGS INC	1,960,838	$163M	0.0%	$47.34	+37.3%	COM	737446104
ORI	OLD REP INTL CORP	10,615,363	$162M	0.0%	$13.03	-3.2%	COM	680223104
CNNE	CANNAE HLDGS INC	4,793,738	$161M	0.0%	$23.29	+51.5%	COM	13765N107
CWEN	CLEARWAY ENERGY INC	8,527,706	$160M	0.0%	$13.62	+13.3%	CL C	18539C204
GLPI	GAMING & LEISURE PPTYS INC	5,764,199	$160M	0.0%	$37.35	—	COM	36467J108
NDAQ	NASDAQ INC	1,676,915	$159M	0.0%	$23.10	+41.0%	COM	631103108
REG	REGENCY CTRS CORP	4,142,370	$159M	0.0%	$46.26	-3.1%	COM	758849103
PGR	PROGRESSIVE CORP OHIO	2,155,302	$159M	0.0%	$47.37	+37.9%	COM	743315103
—	SHOCKWAVE MED INC	4,764,840	$158M	0.0%	$33.37	—	COM	82489T104
ITOT	ISHARES TR	2,747,142	$157M	0.0%	$65.75	—	CORE S&P TTL STK	464287150
STE	STERIS PLC	1,120,443	$157M	0.0%	$112.90	+25.7%	SHS USD	G8473T100
TDOC	TELADOC HEALTH INC	1,010,377	$157M	0.0%	$30.00	+287.8%	COM	87918A105
PCAR	PACCAR INC	2,554,030	$156M	0.0%	$34.87	+9.6%	COM	693718108
GIS	GENERAL MLS INC	2,950,789	$156M	0.0%	$37.56	+15.3%	COM	370334104
—	DISH NETWORK CORPORATION	191,776,000	$156M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
PINS	PINTEREST INC	10,009,198	$155M	0.0%	$21.65	-10.1%	CL A	72352L106
JLL	JONES LANG LASALLE INC	1,530,307	$155M	0.0%	$136.64	+9.9%	COM	48020Q107
BWA	BORGWARNER INC	6,317,079	$154M	0.0%	$29.61	-10.8%	COM	099724106
ODFL	OLD DOMINION FREIGHT LINE IN	1,170,094	$154M	0.0%	$45.60	+41.8%	COM	679580100
—	AKCEA THERAPEUTICS INC	10,697,119	$153M	0.0%	$26.33	—	COM	00972L107
FATE	FATE THERAPEUTICS INC	6,881,683	$153M	0.0%	$6.64	+281.1%	COM	31189P102
RNR	RENAISSANCERE HOLDINGS LTD	1,022,149	$153M	0.0%	$110.10	+61.6%	COM	G7496G103
OLED	UNIVERSAL DISPLAY CORP	1,158,074	$153M	0.0%	$160.15	+2.3%	COM	91347P105
LNT	ALLIANT ENERGY CORP	3,160,253	$153M	0.0%	$29.33	+55.1%	COM	018802108
SYY	SYSCO CORP	3,343,242	$153M	0.0%	$44.08	+33.5%	COM	871829107
—	VEREIT INC	31,072,702	$152M	0.0%	$8.70	—	COM	92339V100
—	PLURALSIGHT INC	13,799,548	$152M	0.0%	$17.85	—	COM CL A	72941B106
—	ELDORADO RESORTS INC	10,494,649	$151M	0.0%	$28.77	—	COM	28470R102
DDOG	DATADOG INC	4,181,635	$150M	0.0%	$40.35	+2.2%	CL A COM	23804L103
CCOI	COGENT COMMUNICATIONS HLDGS	1,830,577	$150M	0.0%	$31.52	+73.9%	COM NEW	19239V302
CFR	CULLEN FROST BANKERS INC	2,688,740	$150M	0.0%	$55.89	+21.9%	COM	229899109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,501,139	$150M	0.0%	$118.12	+9.5%	SHS USD	G50871105
ALLY	ALLY FINL INC	10,306,059	$149M	0.0%	$22.09	-2.2%	COM	02005N100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,736,324	$147M	0.0%	$85.83	+0.4%	COM	09061G101
LYB	LYONDELLBASELL INDUSTRIES N	2,945,593	$146M	0.0%	$51.59	-3.8%	SHS - A -	N53745100
XPO	XPO LOGISTICS INC	2,988,176	$146M	0.0%	$24.49	+9.2%	COM	983793100
—	SUMMIT MATLS INC	9,703,990	$146M	0.0%	$22.72	—	CL A	86614U100
—	INFINERA CORP	27,453,947	$146M	0.0%	$10.66	—	COM	45667G103
SEB	SEABOARD CORP	51,710	$145M	0.0%	$2747.27	+29.6%	COM	811543107
XYL	XYLEM INC	2,232,683	$145M	0.0%	$44.91	+63.6%	COM	98419M100
PAYX	PAYCHEX INC	2,307,545	$145M	0.0%	$33.25	+102.7%	COM	704326107
BNS	BANK NOVA SCOTIA B C	3,552,834	$145M	0.0%	$35.06	+4.7%	COM	064149107
SPOT	SPOTIFY TECHNOLOGY S A	1,186,137	$144M	0.0%	$148.51	-4.7%	SHS	L8681T102
RVMD	REVOLUTION MEDICINES INC	6,664,063	$144M	0.0%	$27.68	0.0%	COM	76155X100
MTG	MGIC INVT CORP WIS	22,640,139	$144M	0.0%	$10.66	+13.4%	COM	552848103
AER	AERCAP HOLDINGS NV	6,300,817	$144M	0.0%	$44.32	+9.6%	SHS	N00985106
SBH	SALLY BEAUTY HLDGS INC	17,517,577	$142M	0.0%	$19.72	-32.7%	COM	79546E104
AEP	AMERICAN ELEC PWR CO INC	1,769,229	$142M	0.0%	$61.64	+24.2%	COM	025537101
—	ENSTAR GROUP LIMITED	886,487	$141M	0.0%	$193.20	—	SHS	G3075P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,150,863	$140M	0.0%	$13.51	+27.6%	COM NEW	50077B207
EZU	ISHARES INC	4,593,584	$140M	0.0%	$39.85	—	MSCI EURZONE ETF	464286608
—	UNILEVER N V	2,872,179	$140M	0.0%	$53.89	—	N Y SHS NEW	904784709
ULTA	ULTA BEAUTY INC	795,128	$140M	0.0%	$259.09	-3.8%	COM	90384S303
WSO	WATSCO INC	883,398	$140M	0.0%	$121.31	+39.2%	COM	942622200
UBS	UBS GROUP AG	15,075,402	$140M	0.0%	$15.83	-27.2%	SHS	H42097107
—	PREMIER INC	4,261,689	$139M	0.0%	$33.61	—	CL A	74051N102
TU	TELUS CORPORATION	8,810,626	$139M	0.0%	$17.78	+4.1%	COM	87971M103
ASGN	ASGN INC	3,942,979	$139M	0.0%	$64.04	-11.5%	COM	00191U102
FND	FLOOR & DECOR HLDGS INC	4,327,182	$139M	0.0%	$39.98	+16.8%	CL A	339750101
EFV	ISHARES TR	3,847,274	$137M	0.0%	$50.30	—	EAFE VALUE ETF	464288877
—	SOUTHWESTERN ENERGY CO	81,157,766	$137M	0.0%	$5.24	—	COM	845467109
MCHI	ISHARES TR	2,395,686	$137M	0.0%	$43.80	—	MSCI CHINA ETF	46429B671
TTMI	TTM TECHNOLOGIES INC	13,261,920	$137M	0.0%	$15.74	-16.4%	COM	87305R109
ESLT	ELBIT SYS LTD	1,057,948	$137M	0.0%	$114.48	+20.4%	ORD	M3760D101
MOG/A	MOOG INC	2,701,250	$136M	0.0%	$57.99	+26.6%	CL A	615394202
TRNO	TERRENO RLTY CORP	2,637,439	$136M	0.0%	$23.04	—	COM	88146M101
LQD	ISHARES TR	1,103,040	$136M	0.0%	$120.22	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	4,678,437	$136M	0.0%	$59.68	—	ENERGY	81369Y506
DCI	DONALDSON INC	3,518,782	$136M	0.0%	$37.10	+20.0%	COM	257651109
—	VARIAN MED SYS INC	1,321,887	$136M	0.0%	$132.51	—	COM	92220P105
HCA	HCA HEALTHCARE INC	1,510,298	$136M	0.0%	$90.58	+36.3%	COM	40412C101
—	REALPAGE INC	2,536,622	$134M	0.0%	$50.71	—	COM	75606N109
—	QUIDEL CORP	1,370,060	$134M	0.0%	$97.81	—	COM	74838J101
FN	FABRINET	2,455,690	$134M	0.0%	$39.33	+53.6%	SHS	G3323L100
BMO	BANK MONTREAL	2,636,621	$133M	0.0%	$54.05	-2.6%	COM	063671101
PENN	PENN NATL GAMING INC	10,506,002	$133M	0.0%	$21.84	+15.1%	COM	707569109
ETN	EATON CORP PLC	1,709,953	$133M	0.0%	$51.70	+59.8%	SHS	G29183103
XIFR	NEXTERA ENERGY PARTNERS LP	3,075,185	$132M	0.0%	$42.39	+25.0%	COM UNIT PART IN	65341B106
SAM	BOSTON BEER INC	358,217	$132M	0.0%	$357.85	+3.6%	CL A	100557107
BVN	COMPANIA DE MINAS BUENAVENTU	18,042,564	$132M	0.0%	$14.32	—	SPONSORED ADR	204448104
—	SPIRIT AIRLS INC	10,180,204	$131M	0.0%	$40.30	—	COM	848577102
BDN	BRANDYWINE RLTY TR	12,468,585	$131M	0.0%	$14.67	—	SH BEN INT NEW	105368203
EEFT	EURONET WORLDWIDE INC	1,520,585	$130M	0.0%	$96.35	+37.5%	COM	298736109
IVE	ISHARES TR	1,352,949	$130M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
—	CABOT MICROELECTRONICS CORP	1,139,902	$130M	0.0%	$115.84	—	COM	12709P103
—	SL GREEN RLTY CORP	3,007,308	$130M	0.0%	$95.27	—	COM	78440X101
TREE	LENDINGTREE INC NEW	705,570	$129M	0.0%	$237.82	—	COM	52603B107
IVW	ISHARES TR	783,862	$129M	0.0%	$114.49	—	S&P 500 GRWT ETF	464287309
—	JACOBS ENGR GROUP INC	1,627,304	$129M	0.0%	$59.50	—	COM	469814107
SPG	SIMON PPTY GROUP INC NEW	2,351,080	$129M	0.0%	$102.58	-16.1%	COM	828806109
—	HILL ROM HLDGS INC	1,278,617	$129M	0.0%	$56.05	—	COM	431475102
BYD	BOYD GAMING CORP	8,889,872	$128M	0.0%	$25.76	-4.6%	COM	103304101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,263,819	$128M	0.0%	$108.18	+15.4%	COM	98956P102
IJT	ISHARES TR	926,200	$128M	0.0%	$144.58	—	S&P SML 600 GWT	464287887
HGV	HILTON GRAND VACATIONS INC	8,034,938	$127M	0.0%	$39.92	-31.2%	COM	43283X105
INGR	INGREDION INC	1,678,238	$127M	0.0%	$103.15	-16.7%	COM	457187102
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,413,325	$126M	0.0%	$10.79	—	SP ADR NON VTG	71654V101
AKR	ACADIA RLTY TR	10,175,082	$126M	0.0%	$28.13	—	COM SH BEN INT	004239109
—	STERICYCLE INC	2,584,819	$126M	0.0%	$64.52	—	COM	858912108
BEAM	BEAM THERAPEUTICS INC	6,971,912	$125M	0.0%	$21.73	0.0%	COM	07373V105
—	LIBERTY GLOBAL PLC	7,978,073	$125M	0.0%	$25.60	—	SHS CL C	G5480U120
MUR	MURPHY OIL CORP	20,237,313	$124M	0.0%	$17.26	-13.8%	COM	626717102
DEO	DIAGEO P L C	974,875	$124M	0.0%	$137.58	—	SPON ADR NEW	25243Q205
HDV	ISHARES TR	1,729,091	$124M	0.0%	$79.74	—	CORE HIGH DV ETF	46429B663
AIZ	ASSURANT INC	1,175,896	$122M	0.0%	$45.67	+142.9%	COM	04621X108
FIVN	FIVE9 INC	1,592,203	$122M	0.0%	$43.60	+63.5%	COM	338307101
WTFC	WINTRUST FINL CORP	3,696,252	$121M	0.0%	$69.70	-20.4%	COM	97650W108
EXPD	EXPEDITORS INTL WASH INC	1,817,790	$121M	0.0%	$66.81	-0.4%	COM	302130109
—	ZYMEWORKS INC	3,414,574	$121M	0.0%	$19.56	—	COM	98985W102
—	DOUYU INTERNATIONAL HLDNGS L	18,837,373	$121M	0.0%	$8.28	—	SPONSORED ADS	25985W105
—	BUNGE LIMITED	2,930,518	$120M	0.0%	$60.23	—	COM	G16962105
AMG	AFFILIATED MANAGERS GROUP IN	2,028,226	$120M	0.0%	$97.27	-23.3%	COM	008252108
EMR	EMERSON ELEC CO	2,515,888	$120M	0.0%	$55.88	+3.4%	COM	291011104
PSA	PUBLIC STORAGE	601,585	$119M	0.0%	$148.85	+11.9%	COM	74460D109
GLOB	GLOBANT S A	1,354,709	$119M	0.0%	$107.09	+4.3%	COM	L44385109
—	INTRA CELLULAR THERAPIES INC	7,742,645	$119M	0.0%	$20.92	—	COM	46116X101
ATRC	ATRICURE INC	3,542,339	$119M	0.0%	$18.27	+96.8%	COM	04963C209
ALB	ALBEMARLE CORP	2,092,318	$118M	0.0%	$71.12	-0.0%	COM	012653101
CHD	CHURCH & DWIGHT INC	1,817,109	$117M	0.0%	$46.08	+43.7%	COM	171340102
STZ	CONSTELLATION BRANDS INC	813,206	$117M	0.0%	$90.38	+77.2%	CL A	21036P108
VVV	VALVOLINE INC	8,838,016	$116M	0.0%	$19.67	-2.6%	COM	92047W101
AUPH	AURINIA PHARMACEUTICALS INC	7,972,758	$116M	0.0%	$8.58	+105.5%	COM	05156V102
BCO	BRINKS CO	2,208,872	$115M	0.0%	$75.17	-3.1%	COM	109696104
LPLA	LPL FINL HLDGS INC	2,112,021	$115M	0.0%	$64.83	+24.4%	COM	50212V100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,480,167	$115M	0.0%	$29.49	+73.9%	COM	681116109
—	PERSPECTA INC	6,300,103	$115M	0.0%	$21.95	—	COM	715347100
UIS	UNISYS CORP	9,199,364	$114M	0.0%	$16.98	-24.7%	COM NEW	909214306
AEIS	ADVANCED ENERGY INDS	2,342,355	$114M	0.0%	$50.70	+22.8%	COM	007973100
GDS	GDS HLDGS LTD	1,958,362	$114M	0.0%	$22.45	—	SPONSORED ADS	36165L108
PBR	PETROLEO BRASILEIRO SA PETRO	20,509,344	$113M	0.0%	$12.01	—	SPONSORED ADR	71654V408
—	OUTFRONT MEDIA INC	8,305,827	$112M	0.0%	$23.12	—	COM	69007J106
LSTR	LANDSTAR SYS INC	1,166,711	$112M	0.0%	$89.12	—	COM	515098101
IRWD	IRONWOOD PHARMACEUTICALS INC	11,056,713	$112M	0.0%	$11.96	-1.8%	COM CL A	46333X108
NVS	NOVARTIS A G	1,352,300	$111M	0.0%	$87.59	—	SPONSORED ADR	66987V109
—	SPIRIT RLTY CAP INC NEW	4,219,096	$110M	0.0%	$35.25	—	COM NEW	84860W300
TXNM	PNM RES INC	2,890,175	$110M	0.0%	$48.66	-0.4%	COM	69349H107
TAL	TAL EDUCATION GROUP	2,057,792	$110M	0.0%	$39.41	—	SPONSORED ADS	874080104
DXC	DXC TECHNOLOGY CO	8,396,284	$110M	0.0%	$50.56	-48.7%	COM	23355L106
—	TIFFANY & CO NEW	846,055	$110M	0.0%	$84.07	—	COM	886547108
EXLS	EXLSERVICE HOLDINGS INC	2,102,245	$109M	0.0%	$7.48	+82.2%	COM	302081104
WK	WORKIVA INC	3,377,213	$109M	0.0%	$45.97	-9.6%	COM CL A	98139A105
MKC	MCCORMICK & CO INC	772,112	$109M	0.0%	$65.13	+5.9%	COM NON VTG	579780206
ARVN	ARVINAS INC	2,701,899	$109M	0.0%	$39.23	+19.2%	COM	04335A105
AMP	AMERIPRISE FINL INC	1,062,163	$109M	0.0%	$123.87	+8.1%	COM	03076C106
—	LIVENT CORP	20,705,865	$109M	0.0%	$6.56	—	COM	53814L108
EYE	NATIONAL VISION HLDGS INC	5,593,500	$109M	0.0%	$35.16	-11.4%	COM	63845R107
OC	OWENS CORNING NEW	2,794,348	$108M	0.0%	$55.15	+1.4%	COM	690742101
NVST	ENVISTA HOLDINGS CORPORATION	7,250,051	$108M	0.0%	$26.99	-5.1%	COM	29415F104
EEM	ISHARES TR	3,172,943	$108M	0.0%	$40.50	—	MSCI EMG MKT ETF	464287234
FCPT	FOUR CORNERS PPTY TR INC	5,774,334	$108M	0.0%	$24.57	—	COM	35086T109
IWM	ISHARES TR	942,439	$108M	0.0%	$124.51	—	RUSSELL 2000 ETF	464287655
BWXT	BWX TECHNOLOGIES INC	2,213,680	$108M	0.0%	$48.85	+13.0%	COM	05605H100
—	RAYTHEON CO	816,246	$107M	0.0%	$150.77	—	COM NEW	755111507
—	CYRUSONE INC	1,726,928	$107M	0.0%	$61.75	—	COM	23283R100
MPC	MARATHON PETE CORP	4,498,535	$106M	0.0%	$49.10	-21.9%	COM	56585A102
KBR	KBR INC	5,089,396	$105M	0.0%	$21.34	+12.9%	COM	48242W106
—	APREA THERAPEUTICS INC	3,026,452	$105M	0.0%	$42.64	—	COM	03836J102
IHG	INTERCONTINENTAL HOTELS GROU	2,493,008	$105M	0.0%	$61.24	—	SPONSORED ADS	45857P806
—	ZYNGA INC	15,330,520	$105M	0.0%	$5.24	—	CL A	98986T108
SGI	TEMPUR SEALY INTL INC	2,402,184	$105M	0.0%	$18.54	+2.5%	COM	88023U101
CHRW	C H ROBINSON WORLDWIDE INC	1,585,737	$105M	0.0%	$67.64	-7.7%	COM NEW	12541W209
—	REATA PHARMACEUTICALS INC	726,370	$105M	0.0%	$151.62	—	CL A	75615P103
GIL	GILDAN ACTIVEWEAR INC	8,212,078	$105M	0.0%	$25.08	-12.8%	COM	375916103
BLKB	BLACKBAUD INC	1,880,624	$104M	0.0%	$73.68	-4.1%	COM	09227Q100
—	TREEHOUSE FOODS INC	2,359,590	$104M	0.0%	$69.09	—	COM	89469A104
AXS	AXIS CAPITAL HOLDINGS LTD	2,690,680	$104M	0.0%	$41.91	+12.6%	SHS	G0692U109
RCI	ROGERS COMMUNICATIONS INC	2,488,094	$104M	0.0%	$45.84	+2.1%	CL B	775109200
VMC	VULCAN MATLS CO	960,624	$104M	0.0%	$109.44	+11.0%	COM	929160109
—	DISH NETWORK CORPORATION	130,620,000	$104M	0.0%	$0.83	—	NOTE 2.375% 3/1	25470MAD1
LBRDA	LIBERTY BROADBAND CORP	965,498	$103M	0.0%	$70.96	+61.8%	COM SER A	530307107
PCH	POTLATCHDELTIC CORPORATION	3,257,939	$102M	0.0%	$36.12	—	COM	737630103
ABM	ABM INDS INC	4,197,561	$102M	0.0%	$29.02	+5.3%	COM	000957100
OGE	OGE ENERGY CORP	3,313,460	$102M	0.0%	$38.26	+5.7%	COM	670837103
VRT	VERTIV HOLDINGS CO	11,754,822	$102M	0.0%	$10.98	0.0%	COM CL A	92537N108
AEM	AGNICO EAGLE MINES LTD	2,542,542	$101M	0.0%	$39.89	+14.9%	COM	008474108
EXPE	EXPEDIA GROUP INC	1,788,666	$101M	0.0%	$101.19	-6.1%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	7,027,630	$100M	0.0%	$26.83	—	COM	293792107
EWBC	EAST WEST BANCORP INC	3,903,957	$100M	0.0%	$37.33	-4.6%	COM	27579R104
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,346,801	$100M	0.0%	$14.71	+80.2%	COM	462260100
CSL	CARLISLE COS INC	798,208	$100M	0.0%	$98.66	+40.0%	COM	142339100
—	ARCO PLATFORM LTD	2,365,991	$99.99M	0.0%	$30.83	—	COM CL A	G04553106
EXEL	EXELIXIS INC	5,793,890	$99.77M	0.0%	$7.26	+151.9%	COM	30161Q104
ZS	ZSCALER INC	1,638,585	$99.72M	0.0%	$34.16	+61.1%	COM	98980G102
DY	DYCOM INDS INC	3,876,532	$99.43M	0.0%	$42.67	-17.2%	COM	267475101
KIM	KIMCO RLTY CORP	10,259,245	$99.21M	0.0%	$13.77	-4.0%	COM	49446R109
PDM	PIEDMONT OFFICE REALTY TR IN	5,587,613	$98.68M	0.0%	$18.88	—	COM CL A	720190206
REYN	REYNOLDS CONSUMER PRODS INC	3,370,670	$98.32M	0.0%	$23.71	0.0%	COM	76171L106
HST	HOST HOTELS & RESORTS INC	8,905,719	$98.32M	0.0%	$11.71	+4.8%	COM	44107P104
—	IAC INTERACTIVECORP	548,405	$98.29M	0.0%	$193.84	—	COM	44919P508
BX	BLACKSTONE GROUP INC	2,153,838	$98.15M	0.0%	$39.22	+15.4%	COM CL A	09260D107
WEC	WEC ENERGY GROUP INC	1,113,058	$98.09M	0.0%	$53.22	+49.4%	COM	92939U106
—	CERIDIAN HCM HLDG INC	1,958,759	$98.08M	0.0%	$52.21	+26.8%	COM	15677J108
IJH	ISHARES TR	677,808	$97.51M	0.0%	$193.39	—	CORE S&P MCP ETF	464287507
CMA	COMERICA INC	3,322,914	$97.49M	0.0%	$40.49	-0.1%	COM	200340107
—	APOLLO GLOBAL MGMT INC	2,903,566	$97.27M	0.0%	$37.82	—	COM CL A	03768E105
ESI	ELEMENT SOLUTIONS INC	11,442,925	$95.66M	0.0%	$10.31	-4.0%	COM	28618M106
—	APTIV PLC	1,940,552	$95.55M	0.0%	$81.14	—	SHS	G6095L109
BC	BRUNSWICK CORP	2,700,629	$95.52M	0.0%	$42.06	+12.5%	COM	117043109
ALK	ALASKA AIR GROUP INC	3,318,909	$94.49M	0.0%	$64.25	-15.6%	COM	011659109
GVA	GRANITE CONSTR INC	6,224,153	$94.48M	0.0%	$27.86	-19.4%	COM	387328107
ALV	AUTOLIV INC	2,047,078	$94.19M	0.0%	$57.95	+3.9%	COM	052800109
ESE	ESCO TECHNOLOGIES INC	1,234,807	$93.73M	0.0%	$79.39	+12.9%	COM	296315104
TGTX	TG THERAPEUTICS INC	9,523,241	$93.71M	0.0%	$12.41	+1.8%	COM	88322Q108
—	ANNALY CAPITAL MANAGEMENT IN	18,466,776	$93.63M	0.0%	$10.10	—	COM	035710409
EPC	EDGEWELL PERS CARE CO	3,873,934	$93.28M	0.0%	$28.66	-4.9%	COM	28035Q102
VRE	MACK CALI RLTY CORP	6,107,691	$93.02M	0.0%	$21.80	—	COM	554489104
YUM	YUM BRANDS INC	1,356,706	$92.97M	0.0%	$77.71	+7.5%	COM	988498101
CX	CEMEX SAB DE CV	43,589,895	$92.41M	0.0%	$2.65	—	SPON ADR NEW	151290889
BKE	BUCKLE INC	6,738,395	$92.38M	0.0%	$11.18	+8.8%	COM	118440106
EXAS	EXACT SCIENCES CORP	1,592,059	$92.34M	0.0%	$46.77	+73.6%	COM	30063P105
—	ORCHARD THERAPEUTICS PLC	12,244,590	$92.2M	0.0%	$15.73	—	ADS	68570P101
RS	RELIANCE STEEL & ALUMINUM CO	1,049,749	$91.95M	0.0%	$102.32	+4.3%	COM	759509102
R	RYDER SYS INC	3,475,417	$91.89M	0.0%	$49.07	-14.2%	COM	783549108
ARW	ARROW ELECTRS INC	1,768,562	$91.73M	0.0%	$70.31	+1.0%	COM	042735100
DNLI	DENALI THERAPEUTICS INC	5,225,670	$91.5M	0.0%	$18.62	+12.0%	COM	24823R105
TXRH	TEXAS ROADHOUSE INC	2,208,695	$91.22M	0.0%	$49.40	+2.1%	COM	882681109
MANH	MANHATTAN ASSOCS INC	1,827,681	$91.06M	0.0%	$77.98	-7.6%	COM	562750109
—	PIONEER NAT RES CO	1,286,912	$90.28M	0.0%	$162.37	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	2,113,111	$89.74M	0.0%	$55.18	+3.0%	COM	517834107
AGG	ISHARES TR	777,634	$89.72M	0.0%	$109.88	—	CORE US AGGBD ET	464287226
IDA	IDACORP INC	1,021,757	$89.7M	0.0%	$57.14	+80.1%	COM	451107106
CBZ	CBIZ INC	4,277,846	$89.49M	0.0%	$14.62	+74.2%	COM	124805102
BKR	BAKER HUGHES COMPANY	8,508,385	$89.34M	0.0%	$26.11	-39.0%	CL A	05722G100
FFIV	F5 NETWORKS INC	829,101	$88.41M	0.0%	$116.04	+5.4%	COM	315616102
ICLR	ICON PLC	646,206	$87.88M	0.0%	$79.84	+100.5%	SHS	G4705A100
—	FIAT CHRYSLER AUTOMOBILES N	12,193,994	$87.67M	0.0%	$9.84	—	SHS	N31738102
—	DUNKIN BRANDS GROUP INC	1,646,259	$87.42M	0.0%	$50.62	—	COM	265504100
WM	WASTE MGMT INC DEL	943,186	$87.3M	0.0%	$89.95	+15.8%	COM	94106L109
QSR	RESTAURANT BRANDS INTL INC	2,164,554	$87.23M	0.0%	$62.45	-9.4%	COM	76131D103
CTRE	CARETRUST REIT INC	5,891,037	$87.13M	0.0%	$18.01	—	COM	14174T107
FHB	FIRST HAWAIIAN INC	5,263,388	$87M	0.0%	$20.33	-5.5%	COM	32051X108
ALEC	ALECTOR INC	3,597,945	$86.82M	0.0%	$20.96	+21.6%	COM	014442107
HRB	BLOCK H & R INC	6,152,078	$86.62M	0.0%	$17.01	-2.0%	COM	093671105
IJJ	ISHARES TR	788,536	$86.54M	0.0%	$138.26	—	S&P MC 400VL ETF	464287705
—	SANDERSON FARMS INC	698,111	$86.09M	0.0%	$123.33	—	COM	800013104
PTON	PELOTON INTERACTIVE INC	3,240,695	$86.04M	0.0%	$27.08	+2.7%	CL A COM	70614W100
FRPT	FRESHPET INC	1,345,462	$85.94M	0.0%	$52.60	+22.1%	COM	358039105
TWST	TWIST BIOSCIENCE CORP	2,797,466	$85.55M	0.0%	$26.03	+3.3%	COM	90184D100
—	PROOFPOINT INC	833,836	$85.54M	0.0%	$91.57	—	COM	743424103
EXP	EAGLE MATERIALS INC	1,463,739	$85.51M	0.0%	$78.69	-1.6%	COM	26969P108
NYT	NEW YORK TIMES CO	2,781,100	$85.41M	0.0%	$24.55	+32.3%	CL A	650111107
PFG	PRINCIPAL FINL GROUP INC	2,700,801	$84.64M	0.0%	$37.05	+1.7%	COM	74251V102
CF	CF INDS HLDGS INC	3,106,162	$84.49M	0.0%	$35.61	-9.7%	COM	125269100
SNDR	SCHNEIDER NATIONAL INC	4,351,263	$84.15M	0.0%	$20.57	+0.7%	CL B	80689H102
ORLY	O REILLY AUTOMOTIVE INC NEW	276,502	$83.24M	0.0%	$18.88	+35.4%	COM	67103H107
—	NOBLE ENERGY INC	13,757,035	$83.09M	0.0%	$32.06	—	COM	655044105
MDU	MDU RES GROUP INC	3,864,417	$83.09M	0.0%	$8.17	+8.1%	COM	552690109
GNTX	GENTEX CORP	3,735,611	$82.78M	0.0%	$17.30	+60.5%	COM	371901109
IJS	ISHARES TR	827,894	$82.74M	0.0%	$131.57	—	SP SMCP600VL ETF	464287879
SCI	SERVICE CORP INTL	2,109,318	$82.5M	0.0%	$20.36	+128.5%	COM	817565104
VRRM	VERRA MOBILITY CORP	11,537,790	$82.38M	0.0%	$12.42	+7.2%	COM	92511U102
—	TRANSLATE BIO INC	8,256,505	$82.32M	0.0%	$11.12	—	COM	89374L104
—	NEVRO CORP	821,660	$82.15M	0.0%	$107.78	—	COM	64157F103
MMS	MAXIMUS INC	1,408,266	$81.96M	0.0%	$63.04	+7.7%	COM	577933104
GLW	CORNING INC	3,974,510	$81.64M	0.0%	$25.05	-11.8%	COM	219350105
AQN	ALGONQUIN PWR UTILS CORP	6,070,009	$81.46M	0.0%	$10.03	+7.3%	COM	015857105
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,829,880	$81.42M	0.0%	$30.61	+31.8%	COM	04280A100
SAIC	SCIENCE APPLICATNS INTL CP N	1,090,563	$81.39M	0.0%	$64.30	+29.8%	COM	808625107
MOS	MOSAIC CO NEW	7,513,287	$81.29M	0.0%	$25.51	-40.8%	COM	61945C103
TFI	SPDR SER TR	1,624,860	$81.24M	0.0%	$48.56	—	NUVEEN BRC MUNIC	78468R721
VOYA	VOYA FINANCIAL INC	2,000,412	$81.12M	0.0%	$44.18	+11.7%	COM	929089100
AFYA	AFYA LTD	4,254,790	$81.1M	0.0%	$25.37	-3.5%	CL A COM	G01125106
MPT	MEDICAL PPTYS TRUST INC	4,684,876	$81M	0.0%	$15.89	—	COM	58463J304
DHT	DHT HOLDINGS INC	10,537,986	$80.83M	0.0%	$3.81	+1.0%	SHS NEW	Y2065G121
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,356,245	$79.76M	0.0%	$25.87	-0.2%	COM	90984P303
FNB	F N B CORP	10,815,960	$79.71M	0.0%	$9.49	-12.1%	COM	302520101
GRMN	GARMIN LTD	1,063,018	$79.68M	0.0%	$80.43	-1.5%	SHS	H2906T109
TCBK	TRICO BANCSHARES	2,646,891	$78.93M	0.0%	$36.42	-4.0%	COM	896095106
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,775,710	$78.89M	0.0%	$55.10	-5.8%	COM	90400D108
ELME	WASHINGTON REAL ESTATE INVT	3,289,485	$78.52M	0.0%	$30.95	—	SH BEN INT	939653101
EWA	ISHARES INC	5,049,606	$78.47M	0.0%	$20.85	—	MSCI AUST ETF	464286103
GIB	CGI INC	1,441,604	$78.05M	0.0%	$70.72	+2.0%	CL A SUB VTG	12532H104
EME	EMCOR GROUP INC	1,268,640	$77.79M	0.0%	$52.20	+44.5%	COM	29084Q100
OZK	BANK OZK	4,654,559	$77.73M	0.0%	$29.73	-30.8%	COM	06417N103
REXR	REXFORD INDL RLTY INC	1,885,174	$77.31M	0.0%	$29.79	—	COM	76169C100
EOG	EOG RES INC	2,149,965	$77.23M	0.0%	$66.77	-25.6%	COM	26875P101
—	WELLS FARGO CO NEW	60,577	$77.17M	0.0%	$1274.29	—	PERP PFD CNV A	949746804
SCHP	SCHWAB STRATEGIC TR	1,341,755	$77.16M	0.0%	$57.49	—	US TIPS ETF	808524870
—	GCI LIBERTY INC	1,353,673	$77.12M	0.0%	$50.18	—	COM CLASS A	36164V305
DGX	QUEST DIAGNOSTICS INC	955,642	$76.74M	0.0%	$72.80	+26.6%	COM	74834L100
ATR	APTARGROUP INC	769,942	$76.64M	0.0%	$86.54	+16.0%	COM	038336103
LGIH	LGI HOMES INC	1,693,505	$76.46M	0.0%	$45.87	+62.0%	COM	50187T106
PAGS	PAGSEGURO DIGITAL LTD	3,954,112	$76.43M	0.0%	$40.23	-24.5%	COM CL A	G68707101
—	COLFAX CORP	3,858,278	$76.39M	0.0%	$19.92	—	COM	194014106
HCSG	HEALTHCARE SVCS GROUP INC	3,185,234	$76.16M	0.0%	$36.33	-29.2%	COM	421906108
TTEK	TETRA TECH INC NEW	1,077,403	$76.09M	0.0%	$14.75	+15.4%	COM	88162G103
CGNX	COGNEX CORP	1,793,015	$75.7M	0.0%	$46.62	+1.1%	COM	192422103
—	TPG SPECIALTY LENDING INC	5,413,526	$75.36M	0.0%	$19.01	—	COM	87265K102
POR	PORTLAND GEN ELEC CO	1,566,102	$75.08M	0.0%	$26.47	+65.6%	COM NEW	736508847
CPRI	CAPRI HOLDINGS LIMITED	6,952,009	$75.01M	0.0%	$41.56	-36.8%	SHS	G1890L107
—	REXNORD CORP	3,305,225	$74.93M	0.0%	$25.39	—	COM	76169B102
PSMT	PRICESMART INC	1,423,027	$74.78M	0.0%	$70.95	-24.4%	COM	741511109
SHOO	MADDEN STEVEN LTD	3,218,244	$74.76M	0.0%	$24.39	+26.8%	COM	556269108
FOLD	AMICUS THERAPEUTICS INC	8,067,808	$74.55M	0.0%	$9.81	-3.1%	COM	03152W109
ATKR	ATKORE INTL GROUP INC	3,528,180	$74.34M	0.0%	$32.20	+7.4%	COM	047649108
CNK	CINEMARK HOLDINGS INC	7,252,623	$73.91M	0.0%	$32.77	-23.6%	COM	17243V102
HYMB	SPDR SER TR	1,348,614	$73.8M	0.0%	$57.56	—	NUVEEN BBG BRCLY	78464A284
WKC	WORLD FUEL SVCS CORP	2,919,459	$73.51M	0.0%	$35.36	-3.5%	COM	981475106
ZD	J2 GLOBAL INC	982,030	$73.5M	0.0%	$51.44	+51.8%	COM	48123V102
VLUE	ISHARES TR	1,166,520	$73.49M	0.0%	$73.99	—	EDGE MSCI USA VL	46432F388
SNA	SNAP ON INC	675,287	$73.48M	0.0%	$112.56	+12.3%	COM	833034101
HEDJ	WISDOMTREE TR	1,429,053	$73.22M	0.0%	$60.57	—	EUROPE HEDGED EQ	97717X701
VALE	VALE S A	8,809,022	$73.03M	0.0%	$11.15	—	SPONSORED ADS	91912E105
GLNG	GOLAR LNG LTD	9,257,916	$72.95M	0.0%	$31.74	-68.6%	SHS	G9456A100
TROX	TRONOX HOLDINGS PLC	14,570,618	$72.56M	0.0%	$10.38	-20.1%	SHS	G9087Q102
RLJ	RLJ LODGING TR	9,377,751	$72.4M	0.0%	$17.82	—	COM	74965L101
AB	ALLIANCEBERNSTEIN HLDG L P	3,887,611	$72.27M	0.0%	$19.98	—	UNIT LTD PARTN	01881G106
ABEV	AMBEV SA	31,369,624	$72.15M	0.0%	$4.83	—	SPONSORED ADR	02319V103
WLK	WESTLAKE CHEM CORP	1,888,989	$72.1M	0.0%	$72.54	-29.6%	COM	960413102
—	NANOSTRING TECHNOLOGIES INC	2,997,768	$72.1M	0.0%	$24.05	—	COM	63009R109
MAT	MATTEL INC	8,182,934	$72.09M	0.0%	$16.25	-24.5%	COM	577081102
FNF	FIDELITY NATIONAL FINANCIAL	2,897,152	$72.08M	0.0%	$16.81	+78.3%	FNF GROUP COM	31620R303
KHC	KRAFT HEINZ CO	2,912,793	$72.06M	0.0%	$35.46	-41.7%	COM	500754106
CMC	COMMERCIAL METALS CO	4,536,406	$71.63M	0.0%	$18.46	-6.2%	COM	201723103
BRO	BROWN & BROWN INC	1,973,874	$71.49M	0.0%	$27.48	+47.7%	COM	115236101
URBN	URBAN OUTFITTERS INC	4,998,302	$71.18M	0.0%	$31.35	-25.9%	COM	917047102
GO	GROCERY OUTLET HLDG CORP	2,065,876	$70.94M	0.0%	$32.16	+1.2%	COM	39874R101
HQY	HEALTHEQUITY INC	1,399,707	$70.81M	0.0%	$63.78	+4.1%	COM	42226A107
—	INOVALON HLDGS INC	4,245,614	$70.73M	0.0%	$11.92	—	COM CL A	45781D101
COLM	COLUMBIA SPORTSWEAR CO	1,008,371	$70.35M	0.0%	$82.11	-4.3%	COM	198516106
WAB	WABTEC	1,459,913	$70.27M	0.0%	$72.38	-8.4%	COM	929740108
—	SPX FLOW INC	2,467,789	$70.14M	0.0%	$43.05	—	COM	78469X107
BIDU	BAIDU INC	694,951	$70.04M	0.0%	$129.33	—	SPON ADR REP A	056752108
—	TEEKAY LNG PARTNERS L P	7,154,556	$70.04M	0.0%	$12.02	—	PRTNRSP UNITS	Y8564M105
GPK	GRAPHIC PACKAGING HLDG CO	5,726,926	$69.87M	0.0%	$11.73	+25.5%	COM	388689101
DPZ	DOMINOS PIZZA INC	214,588	$69.54M	0.0%	$204.36	+40.6%	COM	25754A201
ALLO	ALLOGENE THERAPEUTICS INC	3,570,912	$69.42M	0.0%	$27.08	-12.0%	COM	019770106
AWI	ARMSTRONG WORLD INDS INC	873,478	$69.37M	0.0%	$57.54	+57.6%	COM	04247X102
—	VIVINT SOLAR INC	15,839,148	$69.22M	0.0%	$3.79	—	COM	92854Q106
REAL	THE REALREAL INC	9,854,982	$69.08M	0.0%	$20.35	-33.1%	COM	88339P101
RGLD	ROYAL GOLD INC	786,725	$69M	0.0%	$83.29	+24.0%	COM	780287108
BOX	BOX INC	4,910,028	$68.94M	0.0%	$18.78	-20.8%	CL A	10316T104
IRDM	IRIDIUM COMMUNICATIONS INC	3,076,928	$68.71M	0.0%	$20.26	+27.8%	COM	46269C102
FLS	FLOWSERVE CORP	2,869,192	$68.55M	0.0%	$37.75	-6.3%	COM	34354P105
OI	O-I GLASS INC	9,635,167	$68.51M	0.0%	$10.84	+0.7%	COM	67098H104
CRWD	CROWDSTRIKE HLDGS INC	1,228,984	$68.43M	0.0%	$57.43	-1.7%	CL A	22788C105
—	CHASE CORP	831,069	$68.39M	0.0%	$37.41	—	COM	16150R104
LOPE	GRAND CANYON ED INC	895,851	$68.34M	0.0%	$74.47	+10.5%	COM	38526M106
IWR	ISHARES TR	1,577,522	$68.1M	0.0%	$56.67	—	RUS MID CAP ETF	464287499
KURA	KURA ONCOLOGY INC	6,814,206	$67.8M	0.0%	$16.55	-30.8%	COM	50127T109
EQT	EQT CORPORATION	9,563,379	$67.61M	0.0%	$8.19	-19.6%	COM	26884L109
NTRA	NATERA INC	2,255,511	$67.35M	0.0%	$22.12	+51.1%	COM	632307104
BFH	ALLIANCE DATA SYSTEMS CORP	2,000,329	$67.31M	0.0%	$101.51	-39.5%	COM	018581108
DAVA	ENDAVA PLC	1,914,072	$67.3M	0.0%	$36.17	—	ADS	29260V105
—	MORPHIC HLDG INC	4,572,413	$67.12M	0.0%	$17.50	—	COM	61775R105
LXFR	LUXFER HOLDINGS PLC	4,739,113	$67.01M	0.0%	$19.05	-16.6%	SHS	G5698W116
—	EQUITY COMWLTH	2,100,718	$66.61M	0.0%	$32.53	—	COM SH BEN INT	294628102
SCHF	SCHWAB STRATEGIC TR	2,574,516	$66.53M	0.0%	$27.04	—	INTL EQTY ETF	808524805
—	MORPHOSYS AG	2,695,523	$66.23M	0.0%	$30.00	—	SPONSORED ADS	617760202
GOOS	CANADA GOOSE HOLDINGS INC	3,309,438	$66.17M	0.0%	$26.37	+6.1%	SHS SUB VTG	135086106
TROW	PRICE T ROWE GROUP INC	677,335	$66.14M	0.0%	$68.09	+40.3%	COM	74144T108
—	ZOGENIX INC	2,672,829	$66.1M	0.0%	$38.22	—	COM NEW	98978L204
MGY	MAGNOLIA OIL & GAS CORP	16,370,045	$65.48M	0.0%	$12.36	-30.4%	CL A	559663109
SPYG	SPDR SER TR	1,830,663	$65.43M	0.0%	$36.33	—	PRTFLO S&P500 GW	78464A409
IVZ	INVESCO LTD	7,198,368	$65.36M	0.0%	$16.13	-27.5%	SHS	G491BT108
SR	SPIRE INC	876,044	$65.25M	0.0%	$75.89	—	COM	84857L101
—	PATTERSON COS INC	4,248,761	$64.96M	0.0%	$20.97	—	COM	703395103
IWO	ISHARES TR	409,938	$64.84M	0.0%	$184.17	—	RUS 2000 GRW ETF	464287648
DT	DYNATRACE INC	2,694,196	$64.23M	0.0%	$27.36	+5.3%	COM	268150109
IJK	ISHARES TR	359,806	$64.21M	0.0%	$191.42	—	S&P MC 400GR ETF	464287606
—	GUESS INC	9,458,366	$64.03M	0.0%	$30.06	—	COM	401617105
VOT	VANGUARD INDEX FDS	504,993	$63.98M	0.0%	$100.93	—	MCAP GR IDXVIP	922908538
MUSA	MURPHY USA INC	758,371	$63.98M	0.0%	$63.01	+60.1%	COM	626755102
BOKF	BOK FINL CORP	1,501,861	$63.92M	0.0%	$61.00	-1.3%	COM NEW	05561Q201
RUN	SUNRUN INC	6,322,972	$63.86M	0.0%	$6.63	+147.6%	COM	86771W105
—	LIBERTY MEDIA CORP DEL	2,011,219	$63.73M	0.0%	$38.06	—	COM A SIRIUSXM	531229409
BPOP	POPULAR INC	1,820,058	$63.7M	0.0%	$29.93	+37.6%	COM NEW	733174700
PCG	PG&E CORP	7,064,707	$63.51M	0.0%	$15.57	-15.7%	COM	69331C108
—	MIMECAST LTD	1,798,218	$63.48M	0.0%	$35.79	—	ORD SHS	G14838109
FNDE	SCHWAB STRATEGIC TR	3,082,231	$63.37M	0.0%	$27.04	—	SCHWB FDT EMK LG	808524730
—	TALEND S A	2,825,060	$63.37M	0.0%	$42.72	—	ADS	874224207
PEGA	PEGASYSTEMS INC	888,576	$63.29M	0.0%	$22.83	+83.8%	COM	705573103
MKSI	MKS INSTRS INC	776,779	$63.27M	0.0%	$81.30	+20.3%	COM	55306N104
—	BED BATH & BEYOND INC	15,009,163	$63.19M	0.0%	$47.72	—	COM	075896100
—	BECTON DICKINSON & CO	1,141,500	$62.39M	0.0%	$57.53	—	PFD SHS CONV A	075887208
CIEN	CIENA CORP	1,566,654	$62.37M	0.0%	$40.57	+1.1%	COM NEW	171779309
VB	VANGUARD INDEX FDS	540,090	$62.35M	0.0%	$116.02	—	SMALL CP ETF	922908751
—	G1 THERAPEUTICS INC	5,646,329	$62.22M	0.0%	$23.82	—	COM	3621LQ109
—	GRUBHUB INC	1,522,788	$62.02M	0.0%	$41.01	—	COM	400110102
VFC	V F CORP	1,144,957	$61.92M	0.0%	$75.13	+3.7%	COM	918204108
QTWO	Q2 HLDGS INC	1,035,942	$61.18M	0.0%	$64.13	+20.9%	COM	74736L109
UAL	UNITED AIRLS HLDGS INC	1,933,981	$61.02M	0.0%	$67.51	-2.1%	COM	910047109
—	BK OF AMERICA CORP	48,117	$60.92M	0.0%	$1237.46	—	7.25%CNV PFD L	060505682
HLNE	HAMILTON LANE INC	1,096,662	$60.66M	0.0%	$42.88	+45.6%	CL A	407497106
WEX	WEX INC	579,817	$60.62M	0.0%	$159.42	+17.1%	COM	96208T104
ENTG	ENTEGRIS INC	1,350,479	$60.46M	0.0%	$24.87	+103.6%	COM	29362U104
CRI	CARTERS INC	919,237	$60.42M	0.0%	$73.19	+8.3%	COM	146229109
—	ENVESTNET INC	1,120,777	$60.28M	0.0%	$24.80	—	COM	29404K106
XRX	XEROX HOLDINGS CORP	3,180,496	$60.24M	0.0%	$32.24	-1.5%	COM NEW	98421M106
ALGN	ALIGN TECHNOLOGY INC	346,206	$60.22M	0.0%	$248.62	-3.7%	COM	016255101
BKU	BANKUNITED INC	3,184,232	$59.55M	0.0%	$26.14	-6.7%	COM	06652K103
ROK	ROCKWELL AUTOMATION INC	391,736	$59.12M	0.0%	$161.79	+3.4%	COM	773903109
TMHC	TAYLOR MORRISON HOME CORP	5,367,155	$59.04M	0.0%	$22.95	-6.3%	COM	87724P106
TENB	TENABLE HLDGS INC	2,699,400	$59.01M	0.0%	$24.83	-0.4%	COM	88025T102
ERIC	ERICSSON	7,286,877	$58.95M	0.0%	$8.85	—	ADR B SEK 10	294821608
—	BEACON ROOFING SUPPLY INC	3,542,947	$58.6M	0.0%	$28.31	—	COM	073685109
CLF	CLEVELAND CLIFFS INC	14,833,907	$58.59M	0.0%	$6.95	-11.0%	COM	185899101
TFII	TFI INTL INC	2,648,134	$58.46M	0.0%	$30.02	0.0%	COM	87241L109
DRH	DIAMONDROCK HOSPITALITY CO	11,481,611	$58.33M	0.0%	$11.30	—	COM	252784301
SMTC	SEMTECH CORP	1,552,118	$58.21M	0.0%	$31.31	+44.5%	COM	816850101
HLT	HILTON WORLDWIDE HLDGS INC	852,456	$58.17M	0.0%	$78.93	+21.7%	COM	43300A203
SBRA	SABRA HEALTH CARE REIT INC	5,322,625	$58.12M	0.0%	$26.43	—	COM	78573L106
TGNA	TEGNA INC	5,343,982	$58.04M	0.0%	$15.40	+3.9%	COM	87901J105
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	147,950,000	$58.02M	0.0%	$0.65	—	DEBT 6.375%12/3	U2481AAK4
SMP	STANDARD MTR PRODS INC	1,385,593	$57.6M	0.0%	$40.76	+15.6%	COM	853666105
DK	DELEK US HLDGS INC NEW	3,653,193	$57.57M	0.0%	$25.86	-25.2%	COM	24665A103
—	INPHI CORP	726,144	$57.49M	0.0%	$45.48	—	COM	45772F107
—	SOUTH JERSEY INDS INC	2,294,574	$57.37M	0.0%	$32.74	—	COM	838518108
SDGR	SCHRODINGER INC	1,322,428	$57.02M	0.0%	$37.76	0.0%	COM	80810D103
—	IMMUNOMEDICS INC	4,230,213	$57.02M	0.0%	$16.78	—	COM	452907108
AAT	AMERICAN ASSETS TR INC	2,279,636	$56.99M	0.0%	$45.07	—	COM	024013104
—	AIR TRANSPORT SERVICES GRP I	3,103,128	$56.73M	0.0%	$15.83	—	COM	00922R105
ED	CONSOLIDATED EDISON INC	726,292	$56.65M	0.0%	$67.10	+5.5%	COM	209115104
AGNC	AGNC INVT CORP	5,303,770	$56.11M	0.0%	$19.06	—	COM	00123Q104
—	SINCLAIR BROADCAST GROUP INC	3,477,698	$55.92M	0.0%	$46.82	—	CL A	829226109
—	IAA INC	1,856,602	$55.62M	0.0%	$38.78	—	COM	449253103
JOYY	JOYY INC	1,038,344	$55.3M	0.0%	$52.88	—	ADS REPSTG COM A	46591M109
EHC	ENCOMPASS HEALTH CORP	853,257	$54.63M	0.0%	$44.17	+21.6%	COM	29261A100
—	TCF FINANCIAL CORPORATION NE	2,399,756	$54.38M	0.0%	$38.07	—	COM	872307103
AAMI	BRIGHTSPHERE INVT GROUP INC	8,507,389	$54.36M	0.0%	$9.72	-13.3%	COM	10948W103
SRRK	SCHOLAR ROCK HLDG CORP	4,471,226	$54.15M	0.0%	$18.70	-28.1%	COM	80706P103
WWD	WOODWARD INC	910,642	$54.13M	0.0%	$93.23	+7.0%	COM	980745103
ASH	ASHLAND GLOBAL HLDGS INC	1,079,746	$54.06M	0.0%	$54.24	+14.3%	COM	044186104
VRAYQ	VIEWRAY INC	21,609,380	$54.02M	0.0%	$4.60	-38.4%	COM	92672L107
VTI	VANGUARD INDEX FDS	418,287	$53.92M	0.0%	$119.15	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	888,196	$53.56M	0.0%	$30.37	+78.7%	COM	98389B100
—	BERRY GLOBAL GROUP INC	1,588,162	$53.54M	0.0%	$40.65	—	COM	08579W103
—	BROADCOM INC	56,800	$53.17M	0.0%	$1176.89	—	8% CNV PFD SER A	11135F200
STNE	STONECO LTD	2,440,689	$53.13M	0.0%	$34.77	—	COM CL A	G85158106
—	COOPER COS INC	192,607	$53.1M	0.0%	$204.05	—	COM NEW	216648402
AVT	AVNET INC	2,113,274	$53.04M	0.0%	$33.50	-12.7%	COM	053807103
—	WESTROCK CO	1,875,123	$52.99M	0.0%	$42.47	—	COM	96145D105
—	CIT GROUP INC	3,062,758	$52.86M	0.0%	$26.28	—	COM NEW	125581801
TRP	TC ENERGY CORP	1,181,967	$52.53M	0.0%	$36.16	+3.2%	COM	87807B107
PKG	PACKAGING CORP AMER	603,170	$52.37M	0.0%	$82.02	-1.2%	COM	695156109
ICFI	ICF INTL INC	758,845	$52.13M	0.0%	$38.99	+109.2%	COM	44925C103
CDLX	CARDLYTICS INC	1,489,948	$52.09M	0.0%	$21.49	+229.6%	COM	14161W105
—	AMERICA MOVIL SAB DE CV	4,419,444	$52.06M	0.0%	$16.03	—	SPON ADR L SHS	02364W105
GH	GUARDANT HEALTH INC	747,983	$52.06M	0.0%	$54.85	+39.9%	COM	40131M109
PPG	PPG INDS INC	616,527	$51.54M	0.0%	$107.94	-8.3%	COM	693506107
NJR	NEW JERSEY RES	1,509,930	$51.29M	0.0%	$29.36	+6.5%	COM	646025106
—	UNIVAR SOLUTIONS INC	4,777,498	$51.22M	0.0%	$23.61	—	COM	91336L107
VWO	VANGUARD INTL EQUITY INDEX F	1,522,458	$51.08M	0.0%	$41.38	—	FTSE EMR MKT ETF	922042858
STLD	STEEL DYNAMICS INC	2,263,927	$51.03M	0.0%	$27.60	-11.7%	COM	858119100
PH	PARKER HANNIFIN CORP	392,445	$50.91M	0.0%	$160.01	+4.2%	COM	701094104
—	GREAT WESTN BANCORP INC	2,474,007	$50.67M	0.0%	$27.26	—	COM	391416104
CRNX	CRINETICS PHARMACEUTICALS IN	3,438,300	$50.54M	0.0%	$28.64	-28.4%	COM	22663K107
NDSN	NORDSON CORP	371,945	$50.24M	0.0%	$142.51	+1.3%	COM	655663102
—	ARENA PHARMACEUTICALS INC	1,194,253	$50.16M	0.0%	$30.94	—	COM NEW	040047607
CPA	COPA HOLDINGS SA	1,106,201	$50.1M	0.0%	$80.53	-10.3%	CL A	P31076105
LDUR	PIMCO ETF TR	502,986	$49.8M	0.0%	$100.24	—	ENHNCD LW DUR AC	72201R718
FOXA	FOX CORP	2,102,974	$49.69M	0.0%	$35.35	-14.0%	CL A COM	35137L105
KRYS	KRYSTAL BIOTECH INC	1,148,286	$49.65M	0.0%	$12.72	+311.3%	COM	501147102
VVX	VECTRUS INC	1,196,054	$49.53M	0.0%	$45.43	+12.1%	COM	92242T101
CAE	CAE INC	3,908,703	$49.41M	0.0%	$18.30	+37.6%	COM	124765108
—	PASSAGE BIO INC	3,134,124	$49.36M	0.0%	$15.75	—	COM	702712100
RGA	REINSURANCE GRP OF AMERICA I	586,212	$49.33M	0.0%	$76.16	+71.2%	COM NEW	759351604
AFG	AMERICAN FINL GROUP INC OHIO	703,706	$49.32M	0.0%	$56.71	-3.8%	COM	025932104
PNR	PENTAIR PLC	1,656,557	$49.3M	0.0%	$33.66	+10.2%	SHS	G7S00T104
—	BOSTON PRIVATE FINL HLDGS IN	6,889,387	$49.26M	0.0%	$12.63	—	COM	101119105
—	TESLA INC	26,945,000	$49.15M	0.0%	$1.51	—	NOTE 2.000% 5/1	88160RAG6
—	ANGI HOMESERVICES INC	9,329,270	$48.98M	0.0%	$10.79	—	COM CL A	00183L102
AXTA	AXALTA COATING SYS LTD	2,831,705	$48.9M	0.0%	$28.92	-11.6%	COM	G0750C108
—	SPLUNK INC	386,237	$48.75M	0.0%	$110.75	—	COM	848637104
GNW	GENWORTH FINL INC	14,652,768	$48.65M	0.0%	$9.79	-57.6%	COM CL A	37247D106
—	STORE CAP CORP	2,668,655	$48.36M	0.0%	$23.35	—	COM	862121100
JKHY	HENRY JACK & ASSOC INC	311,467	$48.35M	0.0%	$133.78	+8.1%	COM	426281101
CUZ	COUSINS PPTYS INC	1,649,187	$48.27M	0.0%	$36.17	—	COM NEW	222795502
—	WILLSCOT CORP	4,739,133	$48.01M	0.0%	$12.92	—	COM	971375126
PRU	PRUDENTIAL FINL INC	920,528	$48M	0.0%	$52.30	+12.8%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	588,113	$47.94M	0.0%	$77.47	+15.4%	COM	363576109
PCTY	PAYLOCITY HLDG CORP	541,693	$47.84M	0.0%	$43.94	+185.7%	COM	70438V106
DRI	DARDEN RESTAURANTS INC	878,239	$47.83M	0.0%	$82.28	+0.6%	COM	237194105
UMBF	UMB FINL CORP	1,028,357	$47.7M	0.0%	$52.35	+16.2%	COM	902788108
PHR	PHREESIA INC	2,258,160	$47.49M	0.0%	$27.09	+1.2%	COM	71944F106
—	R1 RCM INC	5,217,719	$47.43M	0.0%	$10.45	—	COM	749397105
—	PS BUSINESS PKS INC CALIF	349,908	$47.42M	0.0%	$162.11	—	COM	69360J107
PLUS	EPLUS INC	757,039	$47.41M	0.0%	$34.16	+11.4%	COM	294268107
—	ANAPLAN INC	1,564,843	$47.35M	0.0%	$36.60	—	COM	03272L108
—	VMWARE INC	389,827	$47.21M	0.0%	$153.86	—	CL A COM	928563402
BBIO	BRIDGEBIO PHARMA INC	1,627,252	$47.19M	0.0%	$27.26	+13.7%	COM	10806X102
STM	STMICROELECTRONICS N V	2,205,181	$47.12M	0.0%	$21.30	—	NY REGISTRY	861012102
SLB	SCHLUMBERGER LTD	3,485,903	$47.02M	0.0%	$47.08	-46.3%	COM	806857108
AN	AUTONATION INC	1,672,718	$46.94M	0.0%	$42.35	-2.6%	COM	05329W102
—	ISTAR INC	4,396,703	$46.65M	0.0%	$13.15	—	COM	45031U101
PB	PROSPERITY BANCSHARES INC	964,530	$46.54M	0.0%	$48.06	+11.6%	COM	743606105
DKS	DICKS SPORTING GOODS INC	2,178,454	$46.31M	0.0%	$30.65	+3.9%	COM	253393102
IUSG	ISHARES TR	810,605	$46.28M	0.0%	$52.19	—	CORE S&P US GWT	464287671
OGS	ONE GAS INC	552,453	$46.2M	0.0%	$78.25	+13.0%	COM	68235P108
ECPG	ENCORE CAP GROUP INC	1,971,519	$46.09M	0.0%	$35.22	-4.5%	COM	292554102
—	ALLAKOS INC	1,024,280	$45.57M	0.0%	$44.13	—	COM	01671P100
—	WORLD WRESTLING ENTMT INC	1,335,189	$45.3M	0.0%	$71.77	—	CL A	98156Q108
FICO	FAIR ISAAC CORP	146,841	$45.18M	0.0%	$323.70	+13.8%	COM	303250104
IYF	ISHARES TR	463,678	$45.11M	0.0%	$83.67	—	U.S. FINLS ETF	464287788
—	BELLUS HEALTH INC NEW	4,511,149	$44.99M	0.0%	$6.71	—	COM NEW	07987C204
—	REDFIN CORP	2,895,309	$44.65M	0.0%	$20.63	—	COM	75737F108
WSFS	WSFS FINL CORP	1,787,858	$44.55M	0.0%	$35.68	+1.3%	COM	929328102
FSS	FEDERAL SIGNAL CORP	1,631,400	$44.51M	0.0%	$19.86	+49.8%	COM	313855108
—	RUBIUS THERAPEUTICS INC	9,982,171	$44.42M	0.0%	$18.21	—	COM	78116T103
—	CREE INC	1,247,579	$44.24M	0.0%	$50.15	—	COM	225447101
—	CROWN CASTLE INTL CORP NEW	34,189	$44.2M	0.0%	$1149.72	—	6.875% CON PFD A	22822V309
KALU	KAISER ALUMINUM CORP	636,680	$44.11M	0.0%	$79.58	-5.4%	COM PAR $0.01	483007704
AIT	APPLIED INDL TECHNOLOGIES IN	963,049	$44.03M	0.0%	$55.25	-0.3%	COM	03820C105
AGX	ARGAN INC	1,268,874	$43.87M	0.0%	$34.44	+2.0%	COM	04010E109
O	REALTY INCOME CORP	875,311	$43.64M	0.0%	$44.87	+15.6%	COM	756109104
—	MRC GLOBAL INC	10,194,262	$43.43M	0.0%	$15.52	—	COM	55345K103
PBH	PRESTIGE CONSMR HEALTHCARE I	1,182,798	$43.38M	0.0%	$43.28	-10.3%	COM	74112D101
TPH	TRI POINTE GROUP INC	4,921,353	$43.16M	0.0%	$16.16	-9.5%	COM	87265H109
BNTX	BIONTECH SE	738,185	$43.11M	0.0%	$33.88	—	SPONSORED ADS	09075V102
RF	REGIONS FINANCIAL CORP NEW	4,784,945	$42.92M	0.0%	$7.62	+43.9%	COM	7591EP100
YEXT	YEXT INC	4,211,251	$42.91M	0.0%	$14.52	-1.2%	COM	98585N106
KOS	KOSMOS ENERGY LTD	47,889,206	$42.89M	0.0%	$5.62	-30.3%	COM	500688106
CAC	CAMDEN NATL CORP	1,361,844	$42.83M	0.0%	$24.32	+34.9%	COM	133034108
—	AVALARA INC	572,931	$42.74M	0.0%	$69.83	—	COM	05338G106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,421,860	$42.56M	0.0%	$30.20	—	S&P500 QUALITY	46137V241
BLD	TOPBUILD CORP	593,510	$42.52M	0.0%	$35.76	+185.5%	COM	89055F103
SNAP	SNAP INC	3,573,639	$42.49M	0.0%	$16.47	-6.8%	CL A	83304A106
CMS	CMS ENERGY CORP	718,492	$42.21M	0.0%	$35.74	+50.1%	COM	125896100
—	WADDELL & REED FINL INC	3,708,988	$42.21M	0.0%	$24.39	—	CL A	930059100
BSV	VANGUARD BD INDEX FDS	512,430	$42.11M	0.0%	$78.97	—	SHORT TRM BOND	921937827
OPLN	KAR AUCTION SVCS INC	3,507,206	$42.09M	0.0%	$16.91	+15.5%	COM	48238T109
—	CONSTELLATION PHARMCETICLS I	1,334,764	$41.95M	0.0%	$17.85	—	COM	210373106
—	BELLRING BRANDS INC	2,437,568	$41.56M	0.0%	$21.29	—	COM CL A	079823100
—	AMYRIS INC	16,570,756	$41.53M	0.0%	$2.94	—	COM NEW	03236M200
RAMP	LIVERAMP HLDGS INC	1,260,612	$41.5M	0.0%	$41.62	-8.9%	COM	53815P108
—	CNOOC LIMITED	399,939	$41.38M	0.0%	$154.29	—	SPONSORED ADR	126132109
—	SMART GLOBAL HLDGS INC	1,702,015	$41.36M	0.0%	$24.30	—	SHS	G8232Y101
FITB	FIFTH THIRD BANCORP	2,784,714	$41.35M	0.0%	$18.52	+6.1%	COM	316773100
ITGR	INTEGER HLDGS CORP	657,612	$41.34M	0.0%	$79.92	+2.1%	COM	45826H109
FFWM	FIRST FNDTN INC	4,023,906	$41.13M	0.0%	$15.34	-10.5%	COM	32026V104
—	VIRTUSA CORP	1,444,072	$41.01M	0.0%	$34.82	—	COM	92827P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	912,526	$40.98M	0.0%	$37.22	+18.6%	COM	744573106
UTMD	UTAH MED PRODS INC	433,556	$40.78M	0.0%	$54.43	+70.7%	COM	917488108
LOGI	LOGITECH INTL S A	947,431	$40.58M	0.0%	$38.39	+3.1%	SHS	H50430232
—	DISH NETWORK CORPORATION	2,026,555	$40.51M	0.0%	$47.48	—	CL A	25470M109
HAS	HASBRO INC	565,761	$40.48M	0.0%	$78.84	-12.7%	COM	418056107
MSC	STUDIO CITY INTL HLDGS LTD	1,997,200	$40.34M	0.0%	$16.72	—	SPON ADS	86389T106
NAVI	NAVIENT CORPORATION	5,274,746	$39.98M	0.0%	$13.36	-10.6%	COM	63938C108
PXH	INVESCO EXCHANGE-TRADED FD T	2,587,040	$39.92M	0.0%	$19.51	—	FTSE RAFI EMNG	46138E727
SSD	SIMPSON MANUFACTURING CO INC	642,426	$39.82M	0.0%	$42.54	+74.3%	COM	829073105
—	NATIONAL WESTN LIFE GROUP IN	230,522	$39.65M	0.0%	$256.27	—	CL A	638517102
BDTX	BLACK DIAMOND THERAPEUTICS I	1,588,010	$39.62M	0.0%	$30.22	0.0%	COM	09203E105
—	DECIPHERA PHARMACEUTICALS IN	960,153	$39.53M	0.0%	$56.14	—	COM	24344T101
XRAY	DENTSPLY SIRONA INC	1,017,347	$39.5M	0.0%	$52.53	-3.0%	COM	24906P109
—	TARO PHARMACEUTICAL INDS LTD	643,751	$39.4M	0.0%	$108.01	—	SHS	M8737E108
—	ALTERYX INC	412,244	$39.23M	0.0%	$96.65	—	COM CL A	02156B103
AMSF	AMERISAFE INC	606,061	$39.07M	0.0%	$14.95	+167.4%	COM	03071H100
—	APPLIED THERAPEUTICS INC	1,187,416	$38.82M	0.0%	$26.91	—	COM	03828A101
TMDX	TRANSMEDICS GROUP INC	3,182,334	$38.44M	0.0%	$26.47	-36.7%	COM	89377M109
HLI	HOULIHAN LOKEY INC	737,565	$38.44M	0.0%	$41.92	+10.4%	CL A	441593100
DOV	DOVER CORP	456,162	$38.29M	0.0%	$91.86	+6.5%	COM	260003108
—	SERVICEMASTER GLOBAL HLDGS I	1,415,238	$38.21M	0.0%	$32.62	—	COM	81761R109
GFL	GFL ENVIRONMENTAL INC	2,467,746	$38.17M	0.0%	$15.60	0.0%	SUB VTG SHS	36168Q104
WH	WYNDHAM HOTELS & RESORTS INC	1,204,998	$37.97M	0.0%	$60.80	-16.4%	COM	98311A105
MKTX	MARKETAXESS HLDGS INC	114,020	$37.92M	0.0%	$198.74	+64.5%	COM	57060D108
—	AZUL S A	3,719,117	$37.9M	0.0%	$28.24	—	SPONSR ADR PFD	05501U106
—	WYNDHAM DESTINATIONS INC	1,743,337	$37.83M	0.0%	$84.49	—	COM	98310W108
SCSC	SCANSOURCE INC	1,766,545	$37.79M	0.0%	$31.61	-7.7%	COM	806037107
RITM	NEW RESIDENTIAL INVT CORP	7,520,468	$37.68M	0.0%	$15.55	—	COM NEW	64828T201
—	GENMARK DIAGNOSTICS INC	9,116,380	$37.56M	0.0%	$10.60	—	COM	372309104
ACWI	ISHARES TR	599,538	$37.51M	0.0%	$62.79	—	MSCI ACWI ETF	464288257
—	2U INC	1,763,164	$37.41M	0.0%	$45.07	—	COM	90214J101
—	SYROS PHARMACEUTICALS INC	6,278,984	$37.23M	0.0%	$12.17	—	COM	87184Q107
CRSP	CRISPR THERAPEUTICS AG	877,014	$37.19M	0.0%	$51.83	-0.4%	NAMEN AKT	H17182108
RPV	INVESCO EXCHANGE TRADED FD T	927,944	$37.07M	0.0%	$49.33	—	S&P500 PUR VAL	46137V258
VRNS	VARONIS SYS INC	579,476	$36.9M	0.0%	$17.83	+47.0%	COM	922280102
AL	AIR LEASE CORP	1,665,423	$36.87M	0.0%	$33.82	+0.2%	CL A	00912X302
—	AIMMUNE THERAPEUTICS INC	2,555,931	$36.86M	0.0%	$26.26	—	COM	00900T107
MC	MOELIS & CO	1,308,867	$36.78M	0.0%	$22.10	-0.6%	CL A	60786M105
PHM	PULTE GROUP INC	1,640,352	$36.61M	0.0%	$28.41	+27.9%	COM	745867101
—	KANSAS CITY SOUTHERN	287,830	$36.61M	0.0%	$146.70	—	COM NEW	485170302
—	MFA FINL INC	23,580,281	$36.55M	0.0%	$7.83	—	COM	55272X102
—	Y-MABS THERAPEUTICS INC	1,390,842	$36.3M	0.0%	$25.05	—	COM	984241109
FBP	FIRST BANCORP P R	6,818,759	$36.27M	0.0%	$7.72	-11.5%	COM NEW	318672706
RHI	ROBERT HALF INTL INC	959,483	$36.22M	0.0%	$54.32	-0.3%	COM	770323103
—	NEW RELIC INC	778,103	$35.98M	0.0%	$41.94	—	COM	64829B100
—	MAXIM INTEGRATED PRODS INC	739,068	$35.93M	0.0%	$47.55	—	COM	57772K101
SBS	COMPANHIA DE SANEAMENTO BASI	4,861,444	$35.88M	0.0%	$10.53	—	SPONSORED ADR	20441A102
—	CHANGE HEALTHCARE INC	3,580,048	$35.77M	0.0%	$13.43	—	COM	15912K100
LW	LAMB WESTON HLDGS INC	624,333	$35.65M	0.0%	$65.56	+14.1%	COM	513272104
ES	EVERSOURCE ENERGY	455,034	$35.59M	0.0%	$44.67	+58.2%	COM	30040W108
KBH	KB HOME	1,961,471	$35.5M	0.0%	$27.13	+7.5%	COM	48666K109
PNW	PINNACLE WEST CAP CORP	466,712	$35.37M	0.0%	$60.72	+15.9%	COM	723484101
—	NRG ENERGY INC	37,024,000	$35.27M	0.0%	$1.09	—	DBCV 2.750% 6/0	629377CG5
CTVA	CORTEVA INC	1,500,333	$35.26M	0.0%	$25.02	+2.2%	COM	22052L104
HALO	HALOZYME THERAPEUTICS INC	1,959,426	$35.25M	0.0%	$12.14	+56.3%	COM	40637H109
—	LIONS GATE ENTMNT CORP	6,311,254	$35.22M	0.0%	$26.53	—	CL B NON VTG	535919500
—	SUPER MICRO COMPUTER INC	1,650,101	$35.11M	0.0%	$21.28	—	COM	86800U104
MGM	MGM RESORTS INTERNATIONAL	2,975,287	$35.11M	0.0%	$29.07	-12.1%	COM	552953101
CVBF	CVB FINL CORP	1,749,709	$35.08M	0.0%	$12.42	+27.6%	COM	126600105
—	DHT HOLDINGS INC	26,000,000	$34.91M	0.0%	$1.34	—	NOTE 4.500% 8/1	23335SAD8
—	BOINGO WIRELESS INC	3,287,667	$34.88M	0.0%	$24.18	—	COM	09739C102
SATS	ECHOSTAR CORP	1,088,218	$34.79M	0.0%	$37.80	-1.0%	CL A	278768106
—	AARONS INC	1,524,073	$34.72M	0.0%	$35.21	—	COM PAR $0.50	002535300
—	51JOB INC	565,403	$34.71M	0.0%	$76.30	—	SPONSORED ADS	316827104
CYTK	CYTOKINETICS INC	2,932,498	$34.58M	0.0%	$10.72	+19.0%	COM NEW	23282W605
MPWR	MONOLITHIC PWR SYS INC	205,674	$34.44M	0.0%	$53.68	+205.3%	COM	609839105
—	RIGEL PHARMACEUTICALS INC	22,047,157	$34.39M	0.0%	$3.39	—	COM NEW	766559603
LBRDK	LIBERTY BROADBAND CORP	309,272	$34.24M	0.0%	$107.86	+8.0%	COM SER C	530307305
—	HOMOLOGY MEDICINES INC	2,202,323	$34.22M	0.0%	$18.15	—	COM	438083107
CE	CELANESE CORP DEL	466,053	$34.2M	0.0%	$84.02	+5.4%	COM	150870103
PLOW	DOUGLAS DYNAMICS INC	962,839	$34.19M	0.0%	$38.62	+21.4%	COM	25960R105
FIX	COMFORT SYS USA INC	934,063	$34.14M	0.0%	$35.08	+22.2%	COM	199908104
JELD	JELD-WEN HLDG INC	3,502,008	$34.07M	0.0%	$26.95	-26.0%	COM	47580P103
WEN	WENDYS CO	2,289,520	$34.07M	0.0%	$17.33	+13.5%	COM	95058W100
EIG	EMPLOYERS HOLDINGS INC	840,240	$34.04M	0.0%	$21.86	+51.4%	COM	292218104
—	HEARTLAND FINL USA INC	1,126,367	$34.02M	0.0%	$54.06	—	COM	42234Q102
EXPO	EXPONENT INC	472,925	$34.01M	0.0%	$40.47	+67.9%	COM	30214U102
PRTA	PROTHENA CORP PLC	3,133,253	$33.53M	0.0%	$26.17	-53.7%	SHS	G72800108
—	MICROCHIP TECHNOLOGY INC	23,057,000	$33.42M	0.0%	$1.59	—	NOTE 1.625% 2/1	595017AD6
—	NEXTERA ENERGY INC	756,800	$33.37M	0.0%	$44.09	—	UNIT 99/99/9999	65339F770
—	UNITY BIOTECHNOLOGY INC	5,750,489	$33.35M	0.0%	$11.84	—	COM	91381U101
GME	GAMESTOP CORP NEW	9,529,136	$33.35M	0.0%	$6.28	-83.0%	CL A	36467W109
QQQ	INVESCO QQQ TR	174,793	$33.28M	0.0%	$174.15	—	UNIT SER 1	46090E103
—	MARATHON OIL CORP	10,095,569	$33.22M	0.0%	$7.62	—	COM	565849106
IART	INTEGRA LIFESCIENCES HLDGS C	742,975	$33.19M	0.0%	$38.54	+36.2%	COM NEW	457985208
IYR	ISHARES TR	475,485	$33.08M	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
PRGO	PERRIGO CO PLC	687,337	$33.05M	0.0%	$77.30	-30.6%	SHS	G97822103
—	FRONTLINE LTD	3,437,663	$33.03M	0.0%	$11.67	—	SHS NEW	G3682E192
—	KNOLL INC	3,197,631	$33M	0.0%	$18.24	—	COM NEW	498904200
TTC	TORO CO	505,523	$32.91M	0.0%	$53.55	+41.8%	COM	891092108
—	HMS HLDGS CORP	1,301,296	$32.88M	0.0%	$31.37	—	COM	40425J101
SWX	SOUTHWEST GAS HOLDINGS INC	470,927	$32.76M	0.0%	$70.56	+1.9%	COM	844895102
LPX	LOUISIANA PAC CORP	1,883,858	$32.36M	0.0%	$25.34	+9.1%	COM	546347105
IMO	IMPERIAL OIL LTD	2,862,447	$32.36M	0.0%	$30.33	-41.7%	COM NEW	453038408
—	ADVANCED MICRO DEVICES INC	5,637,000	$32.3M	0.0%	$2.17	—	NOTE 2.125% 9/0	007903BD8
CROX	CROCS INC	1,900,467	$32.29M	0.0%	$25.52	+24.8%	COM	227046109
—	REDWOOD TR INC	58,521,000	$32.28M	0.0%	$0.99	—	NOTE 5.625% 7/1	758075AD7
VO	VANGUARD INDEX FDS	244,647	$32.21M	0.0%	$152.68	—	MID CAP ETF	922908629
—	YAMANA GOLD INC	11,569,001	$32.14M	0.0%	$3.15	—	COM	98462Y100
—	E TRADE FINANCIAL CORP	936,544	$32.14M	0.0%	$29.81	—	COM NEW	269246401
—	FOOT LOCKER INC	1,456,662	$32.12M	0.0%	$27.39	—	COM	344849104
CHKP	CHECK POINT SOFTWARE TECH LT	319,274	$32.1M	0.0%	$87.03	+23.0%	ORD	M22465104
PJT	PJT PARTNERS INC	739,565	$32.09M	0.0%	$41.23	-2.5%	COM CL A	69343T107
PSN	PARSONS CORPORATION	1,000,000	$31.96M	0.0%	$36.17	+7.4%	COM	70202L102
SDCCQ	SMILEDIRECTCLUB INC	6,827,130	$31.88M	0.0%	$11.90	-17.2%	CL A COM	83192H106
BCE	BCE INC	776,347	$31.85M	0.0%	$24.86	+21.1%	COM NEW	05534B760
—	KAMAN CORP	825,125	$31.74M	0.0%	$39.78	—	COM	483548103
CNOB	CONNECTONE BANCORP INC NEW	2,359,289	$31.71M	0.0%	$16.93	+5.9%	COM	20786W107
FLR	FLUOR CORP NEW	4,582,689	$31.67M	0.0%	$32.98	-58.0%	COM	343412102
FCX	FREEPORT-MCMORAN INC	4,690,840	$31.66M	0.0%	$10.44	-6.2%	CL B	35671D857
CFG	CITIZENS FINANCIAL GROUP INC	1,674,585	$31.5M	0.0%	$23.58	+6.3%	COM	174610105
CHCO	CITY HLDG CO	473,322	$31.49M	0.0%	$52.46	+17.5%	COM	177835105
—	VONAGE HLDGS CORP	4,338,659	$31.37M	0.0%	$9.57	—	COM	92886T201
AGI	ALAMOS GOLD INC NEW	6,243,267	$31.36M	0.0%	$5.54	+0.8%	COM CL A	011532108
—	EPIZYME INC	2,015,514	$31.26M	0.0%	$19.98	—	COM	29428V104
—	SYNOVUS FINL CORP	1,776,924	$31.2M	0.0%	$34.36	—	COM NEW	87161C501
—	OPTINOSE INC	6,885,924	$30.92M	0.0%	$17.88	—	COM	68404V100
SPLV	INVESCO EXCHANGE-TRADED FD T	658,736	$30.91M	0.0%	$48.94	—	S&P500 LOW VOL	46138E354
FOXF	FOX FACTORY HLDG CORP	735,385	$30.89M	0.0%	$58.41	+8.1%	COM	35138V102
CCEP	COCA COLA EUROPEAN PARTNERS	822,309	$30.88M	0.0%	$30.37	+34.4%	SHS	G25839104
—	BRISTOL-MYERS SQUIBB CO	8,116,688	$30.84M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
GTN	GRAY TELEVISION INC	2,856,671	$30.68M	0.0%	$15.45	+17.1%	COM	389375106
—	SAFEHOLD INC	483,686	$30.58M	0.0%	$27.30	—	COM	78645L100
—	MANTECH INTL CORP	420,321	$30.55M	0.0%	$68.37	—	CL A	564563104
—	GRITSTONE ONCOLOGY INC	5,243,071	$30.52M	0.0%	$13.11	—	COM	39868T105
FTS	FORTIS INC	791,111	$30.51M	0.0%	$26.14	+25.3%	COM	349553107
TOL	TOLL BROTHERS INC	1,582,650	$30.47M	0.0%	$35.75	+5.8%	COM	889478103
—	WESTERN ASSET MTG CAP CORP	73,700,000	$30.46M	0.0%	$0.91	—	NOTE 6.750%10/0	95790DAA3
OFG	OFG BANCORP	2,711,596	$30.32M	0.0%	$16.59	+7.9%	COM	67103X102
—	SAILPOINT TECHNLGIES HLDGS I	1,987,362	$30.25M	0.0%	$20.51	—	COM	78781P105
—	ALLETE INC	495,275	$30.05M	0.0%	$76.95	—	COM NEW	018522300
NHI	NATIONAL HEALTH INVS INC	606,082	$30.01M	0.0%	$63.73	—	COM	63633D104
BALL	BALL CORP	463,277	$29.96M	0.0%	$45.38	+43.9%	COM	058498106
YETI	YETI HLDGS INC	1,532,656	$29.92M	0.0%	$22.10	+34.2%	COM	98585X104
UAA	UNDER ARMOUR INC	3,235,915	$29.8M	0.0%	$18.15	-11.5%	CL A	904311107
—	TRIPLE-S MGMT CORP	2,111,982	$29.78M	0.0%	$20.87	—	CL B	896749108
HRTX	HERON THERAPEUTICS INC	2,519,602	$29.58M	0.0%	$23.28	-19.3%	COM	427746102
WTM	WHITE MTNS INS GROUP LTD	32,416	$29.5M	0.0%	$981.08	+5.5%	COM	G9618E107
FAST	FASTENAL CO	943,766	$29.49M	0.0%	$12.70	+19.4%	COM	311900104
SKYW	SKYWEST INC	1,123,928	$29.43M	0.0%	$46.97	+3.9%	COM	830879102
VMI	VALMONT INDS INC	277,555	$29.41M	0.0%	$142.81	-9.2%	COM	920253101
—	TESLA INC	19,045,000	$29.26M	0.0%	$1.49	—	NOTE 1.250% 3/0	88160RAC5
SSRM	SSR MNG INC	2,559,900	$29.2M	0.0%	$12.48	+31.9%	COM	784730103
SPYV	SPDR SER TR	1,129,398	$29.18M	0.0%	$31.89	—	PRTFLO S&P500 VL	78464A508
—	LIBERTY MEDIA CORP DEL	1,061,801	$28.91M	0.0%	$34.28	—	COM SER C FRMLA	531229854
PTGX	PROTAGONIST THERAPEUTICS INC	4,094,144	$28.91M	0.0%	$14.29	-47.5%	COM	74366E102
—	LEXINGTON REALTY TRUST	514,421	$28.83M	0.0%	$47.87	—	PFD CONV SER C	529043309
ITRN	ITURAN LOCATION AND CONTROL	2,023,050	$28.75M	0.0%	$24.37	-9.7%	SHS	M6158M104
BHC	BAUSCH HEALTH COS INC	1,838,796	$28.5M	0.0%	$25.41	-5.1%	COM	071734107
HCAT	HEALTH CATALYST INC	1,088,834	$28.47M	0.0%	$38.74	-21.1%	COM	42225T107
—	LIBERTY MEDIA CORP DEL	1,102,351	$28.46M	0.0%	$34.00	—	COM SER A FRMLA	531229870
DVN	DEVON ENERGY CORP NEW	4,102,133	$28.35M	0.0%	$25.18	-47.8%	COM	25179M103
INDA	ISHARES TR	1,172,951	$28.28M	0.0%	$33.66	—	MSCI INDIA ETF	46429B598
—	BONANZA CREEK ENERGY INC	2,510,479	$28.24M	0.0%	$13.81	—	COM NEW	097793400
MHO	M/I HOMES INC	1,708,049	$28.23M	0.0%	$31.54	+14.7%	COM	55305B101
SQM	SOCIEDAD QUIMICA MINERA DE C	1,251,956	$28.23M	0.0%	$22.55	—	SPON ADR SER B	833635105
—	COMPANHIA PARANAENSE ENERG C	2,708,972	$28.2M	0.0%	$8.66	—	SPON ADR PFD	20441B407
OII	OCEANEERING INTL INC	9,580,563	$28.17M	0.0%	$53.88	-80.6%	COM	675232102
DIOD	DIODES INC	689,039	$28M	0.0%	$47.84	+0.3%	COM	254543101
—	ARISTA NETWORKS INC	138,107	$27.97M	0.0%	$146.90	—	COM	040413106
FRME	FIRST MERCHANTS CORP	1,054,289	$27.93M	0.0%	$31.05	-4.5%	COM	320817109
—	HOWARD HUGHES CORP	550,268	$27.8M	0.0%	$126.12	—	COM	44267D107
CABO	CABLE ONE INC	16,823	$27.66M	0.0%	$1330.18	+11.0%	COM	12685J105
XLU	SELECT SECTOR SPDR TR	499,140	$27.66M	0.0%	$55.24	—	SBI INT-UTILS	81369Y886
LEVI	LEVI STRAUSS & CO NEW	2,223,821	$27.64M	0.0%	$15.95	-3.4%	CL A COM STK	52736R102
—	WELBILT INC	5,363,825	$27.52M	0.0%	$13.37	—	COM	949090104
IFF	INTERNATIONAL FLAVORS&FRAGRA	268,642	$27.42M	0.0%	$109.65	-3.3%	COM	459506101
—	AXONICS MODULATION TECHNOLOG	1,076,549	$27.36M	0.0%	$21.12	—	COM	05465P101
IFGL	ISHARES TR	1,264,927	$27.35M	0.0%	$29.06	—	INTL DEV RE ETF	464288489
NVO	NOVO-NORDISK A S	452,439	$27.24M	0.0%	$61.92	—	ADR	670100205
—	EBIX INC	1,790,631	$27.18M	0.0%	$21.86	—	COM NEW	278715206
ILMN	ILLUMINA INC	99,177	$27.09M	0.0%	$237.01	+18.0%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	1,033,572	$27.08M	0.0%	$62.00	-20.5%	COM	25278X109
PRDO	PERDOCEO ED CORP	2,508,693	$27.07M	0.0%	$14.73	0.0%	COM	71363P106
DOW	DOW INC	923,882	$27.02M	0.0%	$36.37	-15.9%	COM	260557103
VSEC	VSE CORP	1,647,933	$27.01M	0.0%	$27.70	-1.7%	COM	918284100
BOH	BANK HAWAII CORP	487,741	$26.94M	0.0%	$59.31	+5.5%	COM	062540109
—	BIOHAVEN PHARMACTL HLDG CO L	790,343	$26.9M	0.0%	$37.56	—	COM	G11196105
FTI	TECHNIPFMC PLC	3,976,942	$26.8M	0.0%	$14.29	-26.1%	COM	G87110105
BIGGQ	BIG LOTS INC	1,879,481	$26.73M	0.0%	$33.52	-41.5%	COM	089302103
WYNN	WYNN RESORTS LTD	443,548	$26.7M	0.0%	$125.44	-13.7%	COM	983134107
A	AGILENT TECHNOLOGIES INC	372,533	$26.68M	0.0%	$38.14	+102.3%	COM	00846U101
RL	RALPH LAUREN CORP	399,202	$26.68M	0.0%	$91.34	+3.0%	CL A	751212101
—	MICROCHIP TECHNOLOGY INC	25,981,000	$26.67M	0.0%	$1.17	—	NOTE 1.625% 2/1	595017AF1
CMPR	CIMPRESS PLC	500,211	$26.61M	0.0%	$121.41	-16.5%	SHS EURO	G2143T103
XP	XP INC	1,373,646	$26.5M	0.0%	$37.54	-10.0%	CL A	G98239109
COTY	COTY INC	5,105,472	$26.34M	0.0%	$17.18	-45.7%	COM CL A	222070203
STRA	STRATEGIC ED INC	188,317	$26.32M	0.0%	$112.75	+14.3%	COM	86272C103
CLX	CLOROX CO DEL	150,945	$26.15M	0.0%	$104.16	+33.1%	COM	189054109
FDLO	FIDELITY COVINGTON TR	836,611	$26.11M	0.0%	$31.23	—	LOW VOLITY ETF	316092824
BF/B	BROWN FORMAN CORP	468,252	$25.99M	0.0%	$43.71	+32.3%	CL B	115637209
ARMK	ARAMARK	1,282,968	$25.62M	0.0%	$19.10	+27.8%	COM	03852U106
TXT	TEXTRON INC	958,061	$25.55M	0.0%	$42.62	-6.0%	COM	883203101
SKY	SKYLINE CHAMPION CORPORATION	1,627,346	$25.52M	0.0%	$25.23	+5.8%	COM	830830105
—	CONCHO RES INC	595,009	$25.5M	0.0%	$94.76	—	COM	20605P101
PLCE	CHILDRENS PL INC	1,302,994	$25.49M	0.0%	$107.53	-50.7%	COM	168905107
IQ	IQIYI INC	1,431,689	$25.48M	0.0%	$20.73	—	SPONSORED ADS	46267X108
OSG	AMBAC FINL GROUP INC	2,060,260	$25.42M	0.0%	$25.80	-25.7%	COM NEW	023139884
POOL	POOL CORPORATION	129,000	$25.38M	0.0%	$68.71	+189.9%	COM	73278L105
—	MEDALLIA INC	1,261,600	$25.28M	0.0%	$28.03	—	COM	584021109
—	AMEDISYS INC	136,619	$25.07M	0.0%	$30.10	—	COM	023436108
CHWY	CHEWY INC	668,696	$25.07M	0.0%	$29.37	-0.0%	CL A	16679L109
—	KALA PHARMACEUTICALS INC	2,851,516	$25.07M	0.0%	$8.79	—	COM	483119103
—	PACWEST BANCORP DEL	1,396,097	$25.02M	0.0%	$37.07	—	COM	695263103
FIBK	FIRST INTST BANCSYSTEM INC	863,830	$24.91M	0.0%	$28.46	-10.4%	COM CL A	32055Y201
ROCK	GIBRALTAR INDS INC	576,880	$24.76M	0.0%	$32.30	+54.8%	COM	374689107
—	KELLOGG CO	412,458	$24.74M	0.0%	$45.54	+8.9%	COM	487836108
MATV	SCHWEITZER-MAUDUIT INTL INC	889,078	$24.73M	0.0%	$27.57	-8.9%	COM	808541106
ADM	ARCHER DANIELS MIDLAND CO	701,071	$24.66M	0.0%	$36.25	-4.7%	COM	039483102
SHAK	SHAKE SHACK INC	649,629	$24.52M	0.0%	$36.88	+60.5%	CL A	819047101
GOLF	ACUSHNET HOLDINGS CORP	947,715	$24.38M	0.0%	$25.08	+14.5%	COM	005098108
FOSL	FOSSIL GROUP INC	7,405,023	$24.36M	0.0%	$69.08	-91.5%	COM	34988V106
—	SPRINGWORKS THERAPEUTICS INC	901,412	$24.34M	0.0%	$21.68	—	COM	85205L107
WSBC	WESBANCO INC	1,023,691	$24.26M	0.0%	$38.94	-19.9%	COM	950810101
SHV	ISHARES TR	218,057	$24.21M	0.0%	$110.61	—	SHORT TREAS BD	464288679
—	COLONY CAP INC	29,520,000	$24.19M	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
—	DANAHER CORPORATION	23,200	$24.19M	0.0%	$1058.06	—	4.75 MND CV PFD	235851300
JCI	JOHNSON CTLS INTL PLC	896,785	$24.18M	0.0%	$32.89	+0.2%	SHS	G51502105
ESRT	EMPIRE ST RLTY TR INC	2,691,736	$24.12M	0.0%	$15.99	—	CL A	292104106
MSM	MSC INDL DIRECT INC	438,716	$24.12M	0.0%	$73.85	-10.8%	CL A	553530106
—	SEMPRA ENERGY	257,200	$24.09M	0.0%	$100.26	—	6% PFD CONV A	816851406
LXRX	LEXICON PHARMACEUTICALS INC	12,321,594	$24.03M	0.0%	$7.49	-60.3%	COM NEW	528872302
—	LOGMEIN INC	284,900	$23.73M	0.0%	$77.47	—	COM	54142L109
NWL	NEWELL BRANDS INC	1,786,441	$23.72M	0.0%	$13.24	-0.8%	COM	651229106
—	NEXTERA ENERGY INC	484,200	$23.69M	0.0%	$50.60	—	UNIT 09/01/2022S	65339F796
DX	DYNEX CAP INC	2,267,729	$23.68M	0.0%	$16.63	—	COM	26817Q886
SON	SONOCO PRODS CO	510,608	$23.67M	0.0%	$38.41	+12.2%	COM	835495102
MNRO	MONRO INC	539,940	$23.65M	0.0%	$52.30	+15.9%	COM	610236101
—	TESLA INC	13,800,000	$23.62M	0.0%	$1.66	—	NOTE 2.375% 3/1	88160RAD3
—	XPERI CORP	1,687,411	$23.47M	0.0%	$16.34	—	COM	98421B100
—	AMERICAN OUTDOOR BRANDS CORP	2,821,280	$23.42M	0.0%	$9.28	—	COM	02874P103
GL	GLOBE LIFE INC	324,344	$23.34M	0.0%	$86.06	+4.2%	COM	37959E102
HAFC	HANMI FINL CORP	2,146,952	$23.3M	0.0%	$22.50	-29.1%	COM NEW	410495204
UMH	UMH PPTYS INC	2,137,758	$23.22M	0.0%	$13.14	—	COM	903002103
WHD	CACTUS INC	2,000,804	$23.21M	0.0%	$28.09	-10.6%	CL A	127203107
CLAR	CLARUS CORP NEW	2,366,198	$23.19M	0.0%	$11.73	-4.2%	COM	18270P109
RPM	RPM INTL INC	389,241	$23.16M	0.0%	$68.78	+0.1%	COM	749685103
ITRI	ITRON INC	413,055	$23.06M	0.0%	$68.98	+10.2%	COM	465741106
—	VIPER ENERGY PARTNERS LP	3,467,951	$22.99M	0.0%	$26.89	—	COM UNT RP INT	92763M105
CXW	CORECIVIC INC	2,048,951	$22.89M	0.0%	$18.57	-22.3%	COM	21871N101
RELX	RELX PLC	1,061,936	$22.73M	0.0%	$21.90	—	SPONSORED ADR	759530108
—	SOUTHERN CO	509,400	$22.62M	0.0%	$52.68	—	UNIT 08/01/2022	842587602
VOO	VANGUARD INDEX FDS	95,192	$22.54M	0.0%	$228.86	—	S&P 500 ETF SHS	922908363
AVTR	AVANTOR INC	1,804,103	$22.53M	0.0%	$17.74	-9.6%	COM	05352A100
RUSHA	RUSH ENTERPRISES INC	703,713	$22.46M	0.0%	$18.46	-2.2%	CL A	781846209
—	OSISKO GOLD ROYALTIES LTD	3,000,001	$22.38M	0.0%	$7.46	—	COM	68827L101
RSG	REPUBLIC SVCS INC	297,264	$22.31M	0.0%	$68.71	+20.9%	COM	760759100
CRAI	CRA INTL INC	666,053	$22.25M	0.0%	$43.51	+0.8%	COM	12618T105
CLLS	CELLECTIS S A	2,415,035	$22.22M	0.0%	$33.58	—	SPONSORED ADS	15117K103
AMBA	AMBARELLA INC	456,234	$22.15M	0.0%	$54.66	+4.9%	SHS	G037AX101
—	ARDAGH GROUP S A	1,866,076	$22.13M	0.0%	$16.45	—	CL A	L0223L101
APLE	APPLE HOSPITALITY REIT INC	2,401,725	$22.02M	0.0%	$16.92	—	COM NEW	03784Y200
OEF	ISHARES TR	185,439	$22M	0.0%	$84.91	—	S&P 100 ETF	464287101
—	ALTAIR ENGR INC	829,514	$21.98M	0.0%	$36.80	—	COM CL A	021369103
—	SERES THERAPEUTICS INC	6,149,746	$21.95M	0.0%	$29.48	—	COM	81750R102
ET	ENERGY TRANSFER LP	4,754,547	$21.87M	0.0%	$12.79	—	COM UT LTD PTN	29273V100
PHG	KONINKLIJKE PHILIPS N V	544,522	$21.87M	0.0%	$41.52	—	NY REG SH NEW	500472303
OXY	OCCIDENTAL PETE CORP	1,884,774	$21.83M	0.0%	$53.87	-44.2%	COM	674599105
CMCO	COLUMBUS MCKINNON CORP N Y	869,611	$21.74M	0.0%	$35.43	-11.1%	COM	199333105
BCPC	BALCHEM CORP	220,225	$21.74M	0.0%	$99.26	+0.0%	COM	057665200
CATY	CATHAY GEN BANCORP	945,194	$21.69M	0.0%	$16.52	+58.2%	COM	149150104
ALLE	ALLEGION PLC	235,619	$21.68M	0.0%	$62.97	+75.9%	ORD SHS	G0176J109
VOE	VANGUARD INDEX FDS	266,260	$21.64M	0.0%	$86.59	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	425,469	$21.52M	0.0%	$52.12	—	SPON ADR NEW	904767704
RGEN	REPLIGEN CORP	222,534	$21.48M	0.0%	$50.40	+91.5%	COM	759916109
—	PRETIUM RES INC	3,739,783	$21.34M	0.0%	$9.35	—	COM	74139C102
FULC	FULCRUM THERAPEUTICS INC	1,782,451	$21.28M	0.0%	$11.11	+43.9%	COM	359616109
AXSM	AXSOME THERAPEUTICS INC	361,568	$21.27M	0.0%	$40.38	+101.8%	COM	05464T104
OXM	OXFORD INDS INC	585,584	$21.23M	0.0%	$71.83	-14.6%	COM	691497309
RDNT	RADNET INC	2,000,407	$21.02M	0.0%	$14.29	+31.8%	COM	750491102
WD	WALKER & DUNLOP INC	518,555	$20.88M	0.0%	$53.80	+0.0%	COM	93148P102
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,595,548	$20.84M	0.0%	$20.82	—	COM	29670E107
CSTM	CONSTELLIUM SE	3,986,000	$20.77M	0.0%	$12.82	-16.2%	CL A SHS	F21107101
OHI	OMEGA HEALTHCARE INVS INC	781,669	$20.75M	0.0%	$35.66	—	COM	681936100
NFE	NEW FORTRESS ENERGY LLC	2,115,647	$20.71M	0.0%	$14.32	-2.4%	CL A SHS RP LLC	644393100
—	NOODLES & CO	4,396,172	$20.71M	0.0%	$4.71	—	COM CL A	65540B105
—	SERVICENOW INC	9,718,000	$20.69M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
LAD	LITHIA MTRS INC	252,335	$20.64M	0.0%	$106.85	+12.9%	CL A	536797103
—	WEINGARTEN RLTY INVS	1,426,057	$20.58M	0.0%	$31.17	—	SH BEN INT	948741103
SGU	STAR GROUP L P	2,650,683	$20.41M	0.0%	$9.34	-6.3%	UNIT LTD PARTNR	85512C105
—	CERNER CORP	323,888	$20.4M	0.0%	$70.17	—	COM	156782104
ADNT	ADIENT PLC	2,247,279	$20.38M	0.0%	$32.94	-38.8%	ORD SHS	G0084W101
TREX	TREX CO INC	253,798	$20.34M	0.0%	$37.62	+24.6%	COM	89531P105
KMI	KINDER MORGAN INC DEL	1,460,095	$20.32M	0.0%	$15.54	-14.0%	COM	49456B101
RWT	REDWOOD TR INC	3,997,883	$20.23M	0.0%	$16.33	—	COM	758075402
OEC	ORION ENGINEERED CARBONS S A	2,707,189	$20.2M	0.0%	$27.08	-46.6%	COM	L72967109
—	M D C HLDGS INC	870,486	$20.2M	0.0%	$31.96	—	COM	552676108
PATK	PATRICK INDS INC	717,073	$20.19M	0.0%	$27.30	+4.0%	COM	703343103
—	STERLING BANCORP DEL	1,924,018	$20.11M	0.0%	$19.38	—	COM	85917A100
VNO	VORNADO RLTY TR	554,954	$20.09M	0.0%	$39.45	—	SH BEN INT	929042109
—	DOMINION ENERGY INC	214,100	$20.05M	0.0%	$101.08	—	UNIT 99/99/9999	25746U133
THC	TENET HEALTHCARE CORP	1,389,459	$20.01M	0.0%	$24.30	+18.1%	COM NEW	88033G407
—	WORKDAY INC	17,987,000	$19.92M	0.0%	$1.26	—	NOTE 0.250%10/0	98138HAF8
EMN	EASTMAN CHEM CO	427,292	$19.9M	0.0%	$56.50	-8.2%	COM	277432100
—	EIDOS THERAPEUTICS INC	402,747	$19.73M	0.0%	$36.09	—	COM	28249H104
—	COLONY CAP INC	24,650,000	$19.72M	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	SITE CENTERS CORP	3,780,436	$19.7M	0.0%	$11.53	—	COM	82981J109
—	CYBERARK SOFTWARE LTD	229,421	$19.63M	0.0%	$106.60	—	SHS	M2682V108
CVSA	ADTALEM GLOBAL ED INC	731,976	$19.61M	0.0%	$40.69	-21.7%	COM	00737L103
—	MONMOUTH REAL ESTATE INVT CO	1,624,588	$19.58M	0.0%	$13.44	—	CL A	609720107
ROAD	CONSTRUCTION PARTNERS INC	1,156,949	$19.54M	0.0%	$17.42	-4.6%	COM CL A	21044C107
—	TIVO CORP	2,758,100	$19.53M	0.0%	$7.08	—	COM	88870P106
VOD	VODAFONE GROUP PLC NEW	1,415,796	$19.5M	0.0%	$18.92	—	SPONSORED ADR	92857W308
—	NOVAVAX INC	24,730,000	$19.44M	0.0%	$0.79	—	NOTE 3.750% 2/0	670002AB0
—	HIBBETT SPORTS INC	1,775,459	$19.41M	0.0%	$27.77	—	COM	428567101
SLGN	SILGAN HOLDINGS INC	668,892	$19.41M	0.0%	$27.81	+8.3%	COM	827048109
—	COWEN INC	2,008,478	$19.4M	0.0%	$15.84	—	CL A NEW	223622606
RHP	RYMAN HOSPITALITY PPTYS INC	540,521	$19.38M	0.0%	$85.41	—	COM	78377T107
AHRT	ARMADA HOFFLER PPTYS INC	1,810,014	$19.37M	0.0%	$11.98	—	COM	04208T108
TIGO	MILLICOM INTL CELLULAR S A	681,395	$19.35M	0.0%	$43.82	-4.4%	COM STK	L6388F110
—	PARSLEY ENERGY INC	3,376,270	$19.35M	0.0%	$23.87	—	CL A	701877102
TCX	TUCOWS INC	400,070	$19.31M	0.0%	$57.89	-3.3%	COM NEW	898697206
ELAN	ELANCO ANIMAL HEALTH INC	860,576	$19.27M	0.0%	$30.29	-9.6%	COM	28414H103
—	AKAMAI TECHNOLOGIES INC	17,247,000	$19.25M	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
HUYA	HUYA INC	1,133,522	$19.21M	0.0%	$16.96	—	ADS REP SHS A	44852D108
—	SPLUNK INC	17,840,000	$19.14M	0.0%	$1.07	—	NOTE 0.500% 9/1	848637AC8
EWY	ISHARES INC	405,646	$19.03M	0.0%	$57.43	—	MSCI STH KOR ETF	464286772
TM	TOYOTA MOTOR CORP	158,133	$18.97M	0.0%	$124.26	—	SP ADR REP2COM	892331307
DIN	DINE BRANDS GLOBAL INC	659,661	$18.92M	0.0%	$46.85	+21.9%	COM	254423106
EEX	EMERALD HOLDING INC	7,293,716	$18.89M	0.0%	$7.67	0.0%	COM	29103W104
HOPE	HOPE BANCORP INC	2,295,166	$18.87M	0.0%	$15.26	-18.1%	COM	43940T109
—	EASTERLY GOVT PPTYS INC	761,469	$18.76M	0.0%	$23.91	—	COM	27616P103
—	INTERSECT ENT INC	1,580,963	$18.73M	0.0%	$11.85	—	COM	46071F103
VBR	VANGUARD INDEX FDS	210,507	$18.69M	0.0%	$102.27	—	SM CP VAL ETF	922908611
DELL	DELL TECHNOLOGIES INC	472,192	$18.68M	0.0%	$25.29	-16.4%	CL C	24703L202
CENTA	CENTRAL GARDEN & PET CO	729,198	$18.65M	0.0%	$21.13	+5.2%	CL A NON-VTG	153527205
—	TELADOC HEALTH INC	5,265,000	$18.64M	0.0%	$1.48	—	NOTE 3.000%12/1	87918AAB1
—	DEXCOM INC	10,650,000	$18.62M	0.0%	$1.48	—	NOTE 0.750%12/0	252131AH0
GBCI	GLACIER BANCORP INC NEW	545,729	$18.56M	0.0%	$33.05	-0.0%	COM	37637Q105
—	US ECOLOGY INC	609,212	$18.52M	0.0%	$57.91	—	COM	91734M103
—	CAESARS ENTMT CORP	17,368,000	$18.52M	0.0%	$1.69	—	NOTE 5.000%10/0	127686AA1
MD	MEDNAX INC	1,580,281	$18.39M	0.0%	$42.38	-51.3%	COM	58502B106
AMN	AMN HEALTHCARE SVCS INC	317,490	$18.35M	0.0%	$68.24	+0.3%	COM	001744101
AZZ	AZZ INC	651,648	$18.32M	0.0%	$37.96	-7.2%	COM	002474104
UE	URBAN EDGE PPTYS	2,056,259	$18.12M	0.0%	$24.52	—	COM	91704F104
H	HYATT HOTELS CORP	378,195	$18.12M	0.0%	$64.80	+15.1%	COM CL A	448579102
HCC	WARRIOR MET COAL INC	1,702,770	$18.08M	0.0%	$23.31	-22.5%	COM	93627C101
SMG	SCOTTS MIRACLE GRO CO	176,026	$18.02M	0.0%	$62.44	+40.4%	CL A	810186106
XENE	XENON PHARMACEUTICALS INC	1,587,536	$18M	0.0%	$14.24	0.0%	COM	98420N105
ENSG	ENSIGN GROUP INC	478,612	$18M	0.0%	$46.42	-7.0%	COM	29358P101
OPRT	OPORTUN FINL CORP	1,705,796	$18M	0.0%	$16.22	+18.4%	COM	68376D104
—	PDC ENERGY INC	2,896,258	$17.99M	0.0%	$49.43	—	COM	69327R101
—	CORNERSTONE ONDEMAND INC	559,527	$17.77M	0.0%	$44.96	—	COM	21925Y103
MKL	MARKEL CORP	19,138	$17.76M	0.0%	$1059.51	+7.9%	COM	570535104
OIS	OIL STS INTL INC	8,730,805	$17.72M	0.0%	$35.08	-73.8%	COM	678026105
CASY	CASEYS GEN STORES INC	133,464	$17.68M	0.0%	$99.85	+56.1%	COM	147528103
—	THERAPEUTICSMD INC	16,666,018	$17.67M	0.0%	$4.84	—	COM	88338N107
GWW	GRAINGER W W INC	70,776	$17.59M	0.0%	$256.79	+7.3%	COM	384802104
NC	NACCO INDS INC	627,909	$17.57M	0.0%	$25.87	+36.3%	CL A	629579103
WING	WINGSTOP INC	219,361	$17.48M	0.0%	$85.58	+0.0%	COM	974155103
SMPL	SIMPLY GOOD FOODS CO	906,334	$17.46M	0.0%	$12.05	+81.6%	COM	82900L102
—	DOCUSIGN INC	12,400,000	$17.42M	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
NSP	INSPERITY INC	462,224	$17.24M	0.0%	$65.27	-8.0%	COM	45778Q107
—	WIX COM LTD	17,465,000	$17.23M	0.0%	$1.11	—	NOTE 7/0	92940WAB5
AUB	ATLANTIC UN BANKSHARES CORP	785,057	$17.19M	0.0%	$27.30	-9.2%	COM	04911A107
—	IMARA INC	1,070,500	$17.16M	0.0%	$16.03	—	COM	45249V107
RCL	ROYAL CARIBBEAN CRUISES LTD	532,646	$17.14M	0.0%	$106.24	-16.2%	COM	V7780T103
ORANY	ORANGE	1,415,949	$17.11M	0.0%	$13.29	—	SPONSORED ADR	684060106
PDD 0 10/01/24 REGS	PINDUODUO INC	15,655,000	$17.06M	0.0%	$1.10	—	DEBT 10/0	G7115TAA4
—	DEXCOM INC	6,280,000	$17.05M	0.0%	$1.49	—	NOTE 0.750% 5/1	252131AF4
ACHC	ACADIA HEALTHCARE COMPANY IN	928,763	$17.04M	0.0%	$34.25	-16.4%	COM	00404A109
BFAM	BRIGHT HORIZONS FAM SOL IN D	166,859	$17.02M	0.0%	$95.23	+54.4%	COM	109194100
MRTN	MARTEN TRANS LTD	827,658	$16.98M	0.0%	$10.32	+16.6%	COM	573075108
BYND	BEYOND MEAT INC	254,190	$16.93M	0.0%	$113.48	-14.5%	COM	08862E109
NEU	NEWMARKET CORP	44,054	$16.87M	0.0%	$408.21	-8.8%	COM	651587107
CDXS	CODEXIS INC	1,510,626	$16.86M	0.0%	$15.34	-8.9%	COM	192005106
SXI	STANDEX INTL CORP	343,607	$16.84M	0.0%	$70.22	-6.5%	COM	854231107
QRVO	QORVO INC	208,896	$16.84M	0.0%	$68.57	+45.9%	COM	74736K101
—	FORTIVE CORP	23,250	$16.79M	0.0%	$956.83	—	5% PFD CNV SER A	34959J207
KOD	KODIAK SCIENCES INC	351,813	$16.78M	0.0%	$48.08	+24.8%	COM	50015M109
—	HANGER INC	1,075,127	$16.75M	0.0%	$21.11	—	COM NEW	41043F208
—	DISCOVERY INC	951,449	$16.69M	0.0%	$24.42	—	COM SER C	25470F302
SONY	SONY CORP	281,516	$16.66M	0.0%	$61.63	—	SPONSORED ADR	835699307
—	NORTHERN OIL & GAS INC NEV	24,955,805	$16.55M	0.0%	$2.23	—	COM	665531109
—	TWO HBRS INVT CORP	20,160,000	$16.53M	0.0%	$0.82	—	NOTE 6.250% 1/1	90187BAA9
RMR	RMR GROUP INC	612,572	$16.52M	0.0%	$28.05	-22.4%	CL A	74967R106
—	HERITAGE CRYSTAL CLEAN INC	1,016,713	$16.51M	0.0%	$26.70	—	COM	42726M106
—	LIBERTY MEDIA CORP DEL	35,185,146	$16.38M	0.0%	$0.55	—	DEB 2.250% 9/3	531229AE2
PBA	PEMBINA PIPELINE CORP	867,261	$16.27M	0.0%	$22.40	+4.9%	COM	706327103
—	MFA FINL INC	27,000,000	$16.27M	0.0%	$0.97	—	NOTE 6.250% 6/1	55272XAA0
STWD	STARWOOD PPTY TR INC	1,579,831	$16.19M	0.0%	$20.83	—	COM	85571B105
CHRS	COHERUS BIOSCIENCES INC	994,939	$16.14M	0.0%	$21.92	-15.7%	COM	19249H103
—	AMERICAN CAMPUS CMNTYS INC	580,482	$16.11M	0.0%	$40.29	—	COM	024835100
IUSV	ISHARES TR	348,661	$16.1M	0.0%	$51.10	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	155,375	$16.06M	0.0%	$95.84	—	DIV APP ETF	921908844
RCKT	ROCKET PHARMACEUTICALS INC	1,149,587	$16.04M	0.0%	$20.33	-2.6%	COM	77313F106
INCY	INCYTE CORP	218,974	$16.04M	0.0%	$80.93	-6.7%	COM	45337C102
ADUS	ADDUS HOMECARE CORP	237,069	$16.03M	0.0%	$35.64	+142.7%	COM	006739106
—	FORTRESS TRANS INFRST INVS L	1,952,478	$16.01M	0.0%	$17.86	—	COM REP LTD LIAB	34960P101
ONTO	ONTO INNOVATION INC	538,604	$15.98M	0.0%	$34.27	-0.2%	COM	683344105
ZION	ZIONS BANCORPORATION N A	596,846	$15.97M	0.0%	$36.88	+11.7%	COM	989701107
ABBNY	ABB LTD	924,989	$15.96M	0.0%	$18.25	—	SPONSORED ADR	000375204
GERN	GERON CORP	13,406,550	$15.95M	0.0%	$2.28	-46.3%	COM	374163103
FRCB	FIRST REP BK SAN FRANCISCO C	193,753	$15.94M	0.0%	$87.77	+18.3%	COM	33616C100
—	TELADOC HEALTH INC	5,490,000	$15.93M	0.0%	$1.55	—	NOTE 1.375% 5/1	87918AAC9
—	L BRANDS INC	1,368,563	$15.82M	0.0%	$25.02	—	COM	501797104
—	GRACE W R & CO DEL NEW	443,393	$15.79M	0.0%	$73.74	—	COM	38388F108
UVSP	UNIVEST FINANCIAL CORPORATIO	964,657	$15.74M	0.0%	$27.64	-17.2%	COM	915271100
—	TWITTER INC	17,552,000	$15.74M	0.0%	$0.94	—	NOTE 0.250% 6/1	90184LAF9
—	SILVERCREST METALS INC	3,000,000	$15.71M	0.0%	$5.08	—	COM	828363101
—	VIACOMCBS INC	880,578	$15.7M	0.0%	$37.02	—	CL A	92556H107
SA	SEABRIDGE GOLD INC	1,678,210	$15.66M	0.0%	$11.76	+0.6%	COM	811916105
EPR	EPR PPTYS	645,401	$15.63M	0.0%	$70.08	—	COM SH BEN INT	26884U109
—	PENNYMAC CORP	16,245,000	$15.62M	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
RIO	RIO TINTO PLC	341,985	$15.58M	0.0%	$53.09	—	SPONSORED ADR	767204100
—	HOLLYFRONTIER CORP	634,976	$15.56M	0.0%	$47.99	—	COM	436106108
—	NICE SYS INC	8,825,000	$15.55M	0.0%	$1.29	—	NOTE 1.250% 1/1	65366HAB9
TW	TRADEWEB MKTS INC	369,636	$15.54M	0.0%	$42.36	+8.1%	CL A	892672106
—	COHERENT INC	145,926	$15.53M	0.0%	$140.58	—	COM	192479103
CNDT	CONDUENT INC	6,335,356	$15.52M	0.0%	$13.09	-69.7%	COM	206787103
HUN	HUNTSMAN CORP	1,074,324	$15.5M	0.0%	$24.52	-20.5%	COM	447011107
NTB	BANK OF NT BUTTERFIELD&SON L	905,225	$15.42M	0.0%	$20.58	+4.6%	SHS NEW	G0772R208
—	BROADMARK RLTY CAP INC	2,044,400	$15.37M	0.0%	$12.75	—	COM	11135B100
EXTR	EXTREME NETWORKS INC	4,974,086	$15.37M	0.0%	$8.28	-33.0%	COM	30226D106
WWW	WOLVERINE WORLD WIDE INC	1,009,404	$15.34M	0.0%	$21.44	+11.5%	COM	978097103
BANF	BANCFIRST CORP	459,278	$15.33M	0.0%	$35.25	+30.6%	COM	05945F103
—	BRIGHAM MINERALS INC	1,852,073	$15.32M	0.0%	$21.45	—	CL A COM	10918L103
JBTM	JOHN BEAN TECHNOLOGIES CORP	205,912	$15.29M	0.0%	$104.95	-6.7%	COM	477839104
—	NUANCE COMMUNICATIONS INC	906,484	$15.21M	0.0%	$14.82	—	COM	67020Y100
—	CHINA MOBILE LIMITED	402,495	$15.16M	0.0%	$44.33	—	SPONSORED ADR	16941M109
CMF	ISHARES TR	250,050	$15.13M	0.0%	$60.66	—	CALIF MUN BD ETF	464288356
KMPR	KEMPER CORP DEL	201,819	$15.01M	0.0%	$82.71	-9.4%	COM	488401100
WAL	WESTERN ALLIANCE BANCORP	488,799	$14.96M	0.0%	$38.39	+9.5%	COM	957638109
MSBI	MIDLAND STS BANCORP INC ILL	852,734	$14.91M	0.0%	$17.17	+1.2%	COM	597742105
L	LOEWS CORP	428,125	$14.91M	0.0%	$42.69	+7.7%	COM	540424108
DTE	DTE ENERGY CO	156,469	$14.86M	0.0%	$52.18	+59.0%	COM	233331107
SGA	SAGA COMMUNICATIONS INC	539,660	$14.85M	0.0%	$44.70	-34.2%	CL A NEW	786598300
—	KARYOPHARM THERAPEUTICS INC	769,298	$14.78M	0.0%	$23.35	—	COM	48576U106
—	MAG SILVER CORP	1,910,801	$14.74M	0.0%	$10.12	—	COM	55903Q104
—	PRECISION BIOSCIENCES INC	2,441,183	$14.72M	0.0%	$17.95	—	COM	74019P108
CNO	CNO FINL GROUP INC	1,188,043	$14.72M	0.0%	$14.48	-1.1%	COM	12621E103
—	IBERIABANK CORP	403,261	$14.58M	0.0%	$78.05	—	COM	450828108
LITE	LUMENTUM HLDGS INC	196,478	$14.48M	0.0%	$47.32	+66.3%	COM	55024U109
—	WPX ENERGY INC	4,725,063	$14.41M	0.0%	$12.76	—	COM	98212B103
—	APACHE CORP	3,440,327	$14.38M	0.0%	$10.25	—	COM	037411105
—	PALO ALTO NETWORKS INC	14,865,000	$14.35M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	SQUARE INC	13,895,000	$14.34M	0.0%	$1.12	—	NOTE 0.500% 5/1	852234AD5
—	ACCELERATE DIAGNOSTICS INC	1,721,828	$14.34M	0.0%	$19.72	—	COM	00430H102
ARLO	ARLO TECHNOLOGIES INC	5,868,997	$14.26M	0.0%	$13.29	-73.9%	COM	04206A101
IP	INTL PAPER CO	456,074	$14.2M	0.0%	$31.06	-8.2%	COM	460146103
EEMV	ISHARES INC	302,564	$14.2M	0.0%	$57.90	—	MIN VOL EMRG MKT	464286533
KWR	QUAKER CHEM CORP	112,008	$14.14M	0.0%	$162.36	-0.1%	COM	747316107
CVCO	CAVCO INDS INC DEL	97,547	$14.14M	0.0%	$124.51	+57.9%	COM	149568107
VLY	VALLEY NATL BANCORP	1,931,410	$14.12M	0.0%	$10.06	-2.8%	COM	919794107
—	SVMK INC	1,044,199	$14.11M	0.0%	$17.41	—	COM	78489X103
—	INSULET CORP	7,668,000	$14.09M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
JRVR	JAMES RIV GROUP LTD	386,370	$14M	0.0%	$32.04	+25.8%	COM	G5005R107
KLDO	KALEIDO BIOSCIENCES INC	2,276,007	$14M	0.0%	$12.72	-48.7%	COM	483347100
ASB	ASSOCIATED BANC CORP	1,094,345	$14M	0.0%	$12.97	+8.9%	COM	045487105
IRTC	IRHYTHM TECHNOLOGIES INC	171,653	$13.96M	0.0%	$81.93	+1.2%	COM	450056106
ETSY	ETSY INC	363,194	$13.96M	0.0%	$49.60	-1.5%	COM	29786A106
TER	TERADYNE INC	257,372	$13.94M	0.0%	$61.65	+0.4%	COM	880770102
SFBS	SERVISFIRST BANCSHARES INC	475,400	$13.94M	0.0%	$32.26	-1.9%	COM	81768T108
JJSF	J & J SNACK FOODS CORP	114,936	$13.91M	0.0%	$143.39	+0.1%	COM	466032109
SEALTD 1 12/01/24 REGS	SEA LTD	12,525,000	$13.9M	0.0%	$1.09	—	DEBT 1.000%12/0	G7948TAC3
APLS	APELLIS PHARMACEUTICALS INC	518,534	$13.89M	0.0%	$22.10	+60.7%	COM	03753U106
—	GOLAR LNG PARTNERS LP	4,126,579	$13.87M	0.0%	$19.46	—	COM UNIT LPI	Y2745C102
LX	LEXINFINTECH HLDGS LTD	1,558,551	$13.82M	0.0%	$8.15	—	ADR	528877103
—	BANCOLOMBIA S A	551,120	$13.76M	0.0%	$38.59	—	SPON ADR PREF	05968L102
GCO	GENESCO INC	1,031,068	$13.76M	0.0%	$31.10	+8.4%	COM	371532102
—	LIBERTY MEDIA CORP DEL	14,535,000	$13.73M	0.0%	$1.15	—	NOTE 1.375%10/1	531229AB8
KALV	KALVISTA PHARMACEUTICALS INC	1,790,791	$13.7M	0.0%	$17.76	-24.0%	COM	483497103
—	SPLUNK INC	12,387,000	$13.69M	0.0%	$1.09	—	NOTE 1.125% 9/1	848637AD6
PUK	PRUDENTIAL PLC	551,992	$13.68M	0.0%	$29.19	—	ADR	74435K204
—	CODORUS VY BANCORP INC	849,263	$13.67M	0.0%	$20.73	—	COM	192025104
AG	FIRST MAJESTIC SILVER CORP	2,200,000	$13.63M	0.0%	$9.96	-11.3%	COM	32076V103
TFX	TELEFLEX INCORPORATED	46,499	$13.62M	0.0%	$243.63	+38.2%	COM	879369106
PAAS	PAN AMERN SILVER CORP	950,004	$13.61M	0.0%	$13.92	+49.2%	COM	697900108
NMIH	NMI HLDGS INC	1,171,828	$13.6M	0.0%	$13.61	+94.3%	CL A	629209305
RPAY	REPAY HLDGS CORP	945,860	$13.57M	0.0%	$13.97	+17.4%	COM CL A	76029L100
NUE	NUCOR CORP	376,521	$13.56M	0.0%	$50.33	-21.5%	COM	670346105
—	BIOXCEL THERAPEUTICS INC	605,490	$13.53M	0.0%	$9.52	—	COM	09075P105
BWB	BRIDGEWATER BANCSHARES INC	1,377,800	$13.43M	0.0%	$12.73	-3.8%	COM ACCD INV	108621103
—	FTI CONSULTING INC	10,289,000	$13.42M	0.0%	$1.22	—	NOTE 2.000% 8/1	302941AP4
TAK	TAKEDA PHARMACEUTICAL CO LTD	883,794	$13.42M	0.0%	$18.44	—	SPONSORED ADS	874060205
BLDR	BUILDERS FIRSTSOURCE INC	1,092,944	$13.37M	0.0%	$13.28	+70.1%	COM	12008R107
AMWD	AMERICAN WOODMARK CORPORATIO	292,454	$13.33M	0.0%	$78.08	+18.4%	COM	030506109
—	DTE ENERGY CO	333,000	$13.3M	0.0%	$44.57	—	UNIT 11/01/2022S	233331842
PFBC	PREFERRED BK LOS ANGELES CA	392,675	$13.28M	0.0%	$53.11	-1.5%	COM NEW	740367404
MAN	MANPOWERGROUP INC	250,559	$13.28M	0.0%	$88.97	-6.4%	COM	56418H100
—	DICERNA PHARMACEUTICALS INC	722,512	$13.27M	0.0%	$23.70	—	COM	253031108
SRI	STONERIDGE INC	791,500	$13.26M	0.0%	$28.90	-14.1%	COM	86183P102
MMSI	MERIT MED SYS INC	423,553	$13.24M	0.0%	$38.06	-6.4%	COM	589889104
CLPR	CLIPPER RLTY INC	2,551,370	$13.22M	0.0%	$13.32	—	COM	18885T306
INDB	INDEPENDENT BANK CORP MASS	205,311	$13.21M	0.0%	$57.58	+2.0%	COM	453836108
—	SUNNOVA ENERGY INTL INC	1,308,302	$13.18M	0.0%	$10.94	—	COM	86745K104
—	SEA LTD	5,651,000	$13.12M	0.0%	$1.82	—	NOTE 2.250% 7/0	81141RAB6
SCHE	SCHWAB STRATEGIC TR	633,537	$13.11M	0.0%	$25.13	—	EMRG MKTEQ ETF	808524706
—	HOEGH LNG PARTNERS LP	1,783,106	$13.07M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
GAIA	GAIA INC NEW	1,467,940	$13.04M	0.0%	$10.74	-24.2%	CL A	36269P104
—	COLONY CAP INC NEW	7,435,116	$13.01M	0.0%	$6.24	—	CL A COM	19626G108
—	CALYXT INC	3,896,500	$12.97M	0.0%	$22.63	—	COM	13173L107
—	PROS HOLDINGS INC	416,047	$12.91M	0.0%	$38.92	—	COM	74346Y103
—	MICRON TECHNOLOGY INC	3,054,000	$12.88M	0.0%	$4.09	—	NOTE 3.125% 5/0	595112AX1
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	462,181	$12.84M	0.0%	$43.38	-35.7%	COM	00650F109
VAC	MARRIOTT VACTINS WORLDWID CO	230,398	$12.8M	0.0%	$92.93	+11.8%	COM	57164Y107
JOUT	JOHNSON OUTDOORS INC	204,093	$12.8M	0.0%	$54.42	+25.4%	CL A	479167108
—	RINGCENTRAL INC	4,880,000	$12.78M	0.0%	$1.58	—	NOTE 3/1	76680RAD9
RGNX	REGENXBIO INC	394,708	$12.78M	0.0%	$21.37	+94.9%	COM	75901B107
VSAT	VIASAT INC	354,427	$12.73M	0.0%	$78.41	-26.4%	COM	92552V100
SEI	SOLARIS OILFIELD INFRSTR INC	2,423,240	$12.72M	0.0%	$11.54	-29.6%	COM CL A	83418M103
OVV	OVINTIV INC	4,701,635	$12.71M	0.0%	$13.13	0.0%	COM	69047Q102
—	CRANE CO	258,253	$12.7M	0.0%	$81.29	—	COM	224399105
SEIC	SEI INVESTMENTS CO	273,506	$12.67M	0.0%	$48.16	+14.1%	COM	784117103
—	SAREPTA THERAPEUTICS INC	8,335,000	$12.65M	0.0%	$1.87	—	DBCV 1.500%11/1	803607AB6
DHC	DIVERSIFIED HEALTHCARE TR	3,476,830	$12.62M	0.0%	$8.44	—	COM SH BEN INT	25525P107
—	TWILIO INC	9,036,000	$12.61M	0.0%	$1.97	—	NOTE 0.250% 6/0	90138FAB8
OPCH	OPTION CARE HEALTH INC	1,329,989	$12.6M	0.0%	$14.66	0.0%	COM NEW	68404L201
FXI	ISHARES TR	334,998	$12.58M	0.0%	$37.71	—	CHINA LG-CAP ETF	464287184
—	FEDERAL REALTY INVT TR	168,459	$12.57M	0.0%	$130.28	—	SH BEN INT NEW	313747206
GUNR	FLEXSHARES TR	557,625	$12.56M	0.0%	$29.42	—	MORNSTAR UPSTR	33939L407
FORM	FORMFACTOR INC	623,825	$12.53M	0.0%	$15.33	+55.7%	COM	346375108
—	RETROPHIN INC	856,699	$12.5M	0.0%	$17.58	—	COM	761299106
HCM	HUTCHISON CHINA MEDITECH LTD	698,378	$12.47M	0.0%	$20.18	—	SPONSORED ADR	44842L103
—	CASTLIGHT HEALTH INC	17,102,219	$12.37M	0.0%	$7.37	—	CL B	14862Q100
—	AVANTOR INC	274,950	$12.35M	0.0%	$65.55	—	6.25 PFD CNV SR	05352A209
AZTA	BROOKS AUTOMATION INC NEW	404,317	$12.33M	0.0%	$31.17	+15.4%	COM	114340102
—	GREAT AJAX CORP	1,936,221	$12.31M	0.0%	$14.08	—	COM	38983D300
EQBK	EQUITY BANCSHARES INC	712,530	$12.29M	0.0%	$36.84	-35.8%	COM CL A	29460X109
CMBT	EURONAV NV ANTWERPEN	1,076,247	$12.25M	0.0%	$4.44	+14.3%	SHS	B38564108
HPE	HEWLETT PACKARD ENTERPRISE C	1,256,816	$12.2M	0.0%	$9.00	+20.4%	COM	42824C109
—	SHELL MIDSTREAM PARTNERS L P	1,221,228	$12.19M	0.0%	$9.98	—	UNIT LTD INT	822634101
GLD	SPDR GOLD TRUST	81,686	$12.09M	0.0%	$121.35	—	GOLD SHS	78463V107
—	EVELO BIOSCIENCES INC	3,220,853	$12.09M	0.0%	$11.12	—	COM	299734103
—	AVROBIO INC	776,654	$12.09M	0.0%	$15.92	—	COM	05455M100
—	STANLEY BLACK & DECKER INC	171,900	$12.07M	0.0%	$92.51	—	UNIT 11/15/2022	854502846
AVAV	AEROVIRONMENT INC	197,719	$12.05M	0.0%	$62.58	-0.1%	COM	008073108
—	STARWOOD PPTY TR INC	15,210,000	$12.02M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
IWV	ISHARES TR	80,722	$11.97M	0.0%	$160.14	—	RUSSELL 3000 ETF	464287689
LILAK	LIBERTY LATIN AMERICA LTD	1,166,412	$11.97M	0.0%	$16.66	-11.0%	COM CL C	G9001E128
—	ON SEMICONDUCTOR CORP	11,947,000	$11.87M	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
LBRT	LIBERTY OILFIELD SVCS INC	4,409,480	$11.86M	0.0%	$19.24	-63.7%	COM CL A	53115L104
—	MOMO INC	544,655	$11.81M	0.0%	$25.36	—	ADR	60879B107
AAL	AMERICAN AIRLS GROUP INC	962,080	$11.73M	0.0%	$37.09	-38.6%	COM	02376R102
—	MINERVA NEUROSCIENCES INC	1,946,914	$11.72M	0.0%	$7.78	—	COM	603380106
HY	HYSTER YALE MATLS HANDLING I	291,544	$11.69M	0.0%	$56.41	-25.2%	CL A	449172105
LYV	LIVE NATION ENTERTAINMENT IN	257,055	$11.69M	0.0%	$40.58	+52.3%	COM	538034109
HESM	HESS MIDSTREAM LP	1,142,783	$11.61M	0.0%	$12.60	-8.5%	CL A SHS	428103105
XBI	SPDR SER TR	149,396	$11.57M	0.0%	$82.54	—	S&P BIOTECH	78464A870
—	LEGG MASON INC	236,058	$11.53M	0.0%	$35.83	—	COM	524901105
—	OKTA INC	4,507,000	$11.51M	0.0%	$2.07	—	NOTE 0.250% 2/1	679295AB1
ROL	ROLLINS INC	315,767	$11.41M	0.0%	$23.71	-3.1%	COM	775711104
CENT	CENTRAL GARDEN & PET CO	414,899	$11.41M	0.0%	$25.29	-8.5%	COM	153527106
UA	UNDER ARMOUR INC	1,410,265	$11.37M	0.0%	$18.71	-23.3%	CL C	904311206
—	MERITOR INC	856,757	$11.35M	0.0%	$21.94	—	COM	59001K100
NWN	NORTHWEST NAT HLDG CO	183,794	$11.35M	0.0%	$68.56	+2.0%	COM	66765N105
HE	HAWAIIAN ELEC INDUSTRIES	263,464	$11.34M	0.0%	$36.65	+26.2%	COM	419870100
TAP	MOLSON COORS BEVERAGE CO	290,586	$11.34M	0.0%	$63.47	-31.1%	CL B	60871R209
IFS	INTERCORP FINL SVCS INC	408,558	$11.32M	0.0%	$40.11	-5.8%	SHS	P5626F128
—	NIC INC	489,982	$11.27M	0.0%	$16.29	—	COM	62914B100
—	TD AMERITRADE HLDG CORP	324,519	$11.25M	0.0%	$45.77	—	COM	87236Y108
HTH	HILLTOP HOLDINGS INC	738,667	$11.17M	0.0%	$23.82	-11.1%	COM	432748101
—	CIMAREX ENERGY CO	661,983	$11.14M	0.0%	$83.56	—	COM	171798101
AGRO	ADECOAGRO S A	2,854,791	$11.11M	0.0%	$6.00	+1.1%	COM	L00849106
NTAP	NETAPP INC	265,848	$11.08M	0.0%	$38.09	+15.7%	COM	64110D104
NESR	NATIONAL ENERGY SERVICES REU	2,176,569	$11.06M	0.0%	$7.14	—	SHS	G6375R107
—	HEADHUNTER GROUP PLC	691,903	$11.05M	0.0%	$15.97	—	SPONSORED ADS	42207L106
AMCX	AMC NETWORKS INC	454,000	$11.04M	0.0%	$53.23	-36.3%	CL A	00164V103
—	ZENDESK INC	9,234,000	$10.91M	0.0%	$1.41	—	NOTE 0.250% 3/1	98936JAB7
CBU	COMMUNITY BK SYS INC	184,750	$10.86M	0.0%	$54.13	+0.0%	COM	203607106
—	AXCELLA HEALTH INC	3,167,029	$10.83M	0.0%	$8.56	—	COM	05454B105
—	KKR REAL ESTATE FIN TR INC	13,100,000	$10.74M	0.0%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
STOK	STOKE THERAPEUTICS INC	466,347	$10.68M	0.0%	$26.51	-6.8%	COM	86150R107
CRS	CARPENTER TECHNOLOGY CORP	547,222	$10.67M	0.0%	$41.56	-19.3%	COM	144285103
—	KEZAR LIFE SCIENCES INC	2,444,400	$10.66M	0.0%	$18.72	—	COM	49372L100
NGG	NATIONAL GRID PLC	181,846	$10.6M	0.0%	$58.87	—	SPONSORED ADR NE	636274409
ALKS	ALKERMES PLC	730,421	$10.53M	0.0%	$32.01	-44.2%	SHS	G01767105
PD	PAGERDUTY INC	608,168	$10.51M	0.0%	$27.50	-22.8%	COM	69553P100
—	BARNES GROUP INC	250,872	$10.49M	0.0%	$55.24	—	COM	067806109
—	LIVEXLIVE MEDIA INC	6,600,115	$10.43M	0.0%	$3.14	—	COM NEW	53839L208
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,152,923	$10.35M	0.0%	$26.19	—	SPONSORED ADS	881624209
—	GOLD STD VENTURES CORP	20,814,591	$10.35M	0.0%	$0.95	—	COM	380738104
—	STEELCASE INC	1,048,003	$10.34M	0.0%	$9.87	—	CL A	858155203
GIII	G III APPAREL GROUP LTD	1,333,386	$10.27M	0.0%	$35.14	-35.4%	COM	36237H101
VKTX	VIKING THERAPEUTICS INC	2,177,654	$10.19M	0.0%	$11.90	-48.3%	COM	92686J106
NTLA	INTELLIA THERAPEUTICS INC	831,744	$10.17M	0.0%	$14.95	-9.9%	COM	45826J105
—	MICROCHIP TECHNOLOGY INC	10,837,000	$10.12M	0.0%	$1.08	—	NOTE 2.250% 2/1	595017AH7
NYF	ISHARES TR	177,684	$10.04M	0.0%	$56.78	—	NEW YORK MUN ETF	464288323
UFPT	UFP TECHNOLOGIES INC	263,207	$10.03M	0.0%	$31.40	+46.3%	COM	902673102
MXL	MAXLINEAR INC	858,080	$10.01M	0.0%	$18.29	-8.4%	COM	57776J100
—	QTS RLTY TR INC	77,000	$9.951M	0.0%	$106.72	—	6.50% CON PFD B	74736A301
SPTM	SPDR SER TR	315,534	$9.923M	0.0%	$35.19	—	PORTFOLI S&P1500	78464A805
CWST	CASELLA WASTE SYS INC	252,564	$9.865M	0.0%	$44.10	+10.0%	CL A	147448104
FNWB	FIRST NORTHWEST BANCORP	904,425	$9.831M	0.0%	$11.07	+24.5%	COM	335834107
CINF	CINCINNATI FINL CORP	130,175	$9.822M	0.0%	$77.50	+10.1%	COM	172062101
EFC	ELLINGTON FINANCIAL INC	1,714,126	$9.788M	0.0%	$17.92	—	COM	28852N109
FDS	FACTSET RESH SYS INC	37,500	$9.775M	0.0%	$243.41	+5.7%	COM	303075105
RPD	RAPID7 INC	225,319	$9.763M	0.0%	$53.30	-1.6%	COM	753422104
—	EXACT SCIENCES CORP	12,400,000	$9.728M	0.0%	$0.78	—	NOTE 0.375% 3/0	30063PAC9
—	NEUROCRINE BIOSCIENCES INC	7,590,000	$9.727M	0.0%	$1.55	—	NOTE 2.250% 5/1	64125CAD1
—	AMERICAN ELEC PWR CO INC	202,400	$9.707M	0.0%	$50.58	—	UNIT 03/15/2022	025537127
HAL	HALLIBURTON CO	1,416,865	$9.706M	0.0%	$33.06	-52.7%	COM	406216101
—	COVETRUS INC	1,184,087	$9.639M	0.0%	$29.26	—	COM	22304C100
—	PREVAIL THERAPEUTICS INC	788,600	$9.613M	0.0%	$13.14	—	COM	74140Y101
IDLV	INVESCO EXCHANGE-TRADED FD T	365,160	$9.6M	0.0%	$26.34	—	S&P INTL LOW	46138E230
NNI	NELNET INC	211,399	$9.599M	0.0%	$63.22	-14.8%	CL A	64031N108
—	ALLEGHANY CORP DEL	17,361	$9.589M	0.0%	$611.24	—	COM	017175100
—	SVB FINANCIAL GROUP	63,096	$9.533M	0.0%	$192.78	—	COM	78486Q101
—	LUMENTUM HLDGS INC	7,035,000	$9.501M	0.0%	$1.13	—	NOTE 0.250% 3/1	55024UAB5
QTRX	QUANTERIX CORP	516,087	$9.481M	0.0%	$20.60	+10.7%	COM	74766Q101
—	EXACT SCIENCES CORP	8,715,000	$9.45M	0.0%	$1.09	—	NOTE 1.000% 1/1	30063PAA3
BEP	BROOKFIELD RENEWABLE PARTNER	224,644	$9.448M	0.0%	$28.49	—	PARTNERSHIP UNIT	G16258108
—	VEON LTD	6,252,999	$9.442M	0.0%	$2.56	—	SPONSORED ADR	91822M106
—	GMS INC	594,993	$9.359M	0.0%	$27.58	—	COM	36251C103
PFSI	PENNYMAC FINL SVCS INC	419,329	$9.271M	0.0%	$29.83	-0.0%	COM	70932M107
—	APERGY CORP	1,597,506	$9.185M	0.0%	$34.85	—	COM	03755L104
—	PROFESSIONAL HLDG CORP	575,390	$9.178M	0.0%	$15.95	—	CL A COM	743139107
WTRG	ESSENTIAL UTILS INC	224,733	$9.146M	0.0%	$47.18	0.0%	COM	29670G102
CALY	CALLAWAY GOLF CO	884,165	$9.036M	0.0%	$11.55	+49.1%	COM	131193104
XLK	SELECT SECTOR SPDR TR	112,425	$9.035M	0.0%	$60.45	—	TECHNOLOGY	81369Y803
—	CDK GLOBAL INC	273,888	$8.997M	0.0%	$59.37	—	COM	12508E101
—	PRA HEALTH SCIENCES INC	108,324	$8.995M	0.0%	$97.55	—	COM	69354M108
—	PLANTRONICS INC NEW	891,566	$8.969M	0.0%	$18.31	—	COM	727493108
—	EXACT SCIENCES CORP	10,650,000	$8.948M	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
DBI	DESIGNER BRANDS INC	1,788,820	$8.908M	0.0%	$16.94	-32.7%	CL A	250565108
—	SQUARE INC	3,886,000	$8.903M	0.0%	$2.23	—	NOTE 0.375% 3/0	852234AB9
REPL	REPLIMUNE GROUP INC	889,760	$8.871M	0.0%	$15.92	-6.4%	COM	76029N106
—	COLONY CR REAL ESTATE INC	2,240,891	$8.829M	0.0%	$16.89	—	COM CL A	19625T101
PGNY	PROGYNY INC	415,332	$8.801M	0.0%	$23.98	+14.6%	COM	74340E103
SGRY	SURGERY PARTNERS INC	1,347,400	$8.799M	0.0%	$11.69	+21.9%	COM	86881A100
—	CHINA PETE & CHEM CORP	180,049	$8.768M	0.0%	$76.74	—	SPON ADR H SHS	16941R108
—	REDWOOD TR INC	13,500,000	$8.754M	0.0%	$0.96	—	NOTE 4.750% 8/1	758075AC9
—	STANLEY BLACK & DECKER INC	119,900	$8.743M	0.0%	$98.20	—	UNIT 05/15/2020	854502887
—	COOPER TIRE & RUBR CO	535,512	$8.729M	0.0%	$29.66	—	COM	216831107
GEOS	GEOSPACE TECHNOLOGIES CORP	1,350,347	$8.643M	0.0%	$23.50	-49.4%	COM	37364X109
—	ASSEMBLY BIOSCIENCES INC	578,328	$8.577M	0.0%	$22.49	—	COM	045396108
NVRI	HARSCO CORP	1,230,424	$8.577M	0.0%	$23.94	-43.0%	COM	415864107
—	NUANCE COMMUNICATIONS INC	8,975,000	$8.566M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	GAMIDA CELL LTD	2,826,541	$8.536M	0.0%	$5.29	—	SHS	M47364100
KIDS	ORTHOPEDIATRICS CORP	215,150	$8.528M	0.0%	$26.01	+72.4%	COM	68752L100
TSCO	TRACTOR SUPPLY CO	100,835	$8.526M	0.0%	$11.15	+46.7%	COM	892356106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	661,682	$8.463M	0.0%	$12.09	+13.1%	COM	946760105
—	VECTOIQ ACQUISITION CORP	795,211	$8.461M	0.0%	$10.64	—	COM	92243N103
KMX	CARMAX INC	157,110	$8.457M	0.0%	$62.32	+35.8%	COM	143130102
—	DRIVE SHACK INC	5,560,465	$8.452M	0.0%	$5.97	—	COM	262077100
BKD	BROOKDALE SR LIVING INC	2,707,000	$8.446M	0.0%	$10.41	-44.0%	COM	112463104
—	NUANCE COMMUNICATIONS INC	7,842,000	$8.444M	0.0%	$1.08	—	NOTE 1.250% 4/0	67020YAN0
IX	ORIX CORP	142,869	$8.444M	0.0%	$67.55	—	SPONSORED ADR	686330101
HURC	HURCO COMPANIES INC	289,728	$8.431M	0.0%	$30.59	-2.1%	COM	447324104
HXL	HEXCEL CORP NEW	225,983	$8.405M	0.0%	$63.91	+1.0%	COM	428291108
DAN	DANA INCORPORATED	1,073,620	$8.385M	0.0%	$14.46	-16.5%	COM	235825205
DOO	BRP INC	510,534	$8.33M	0.0%	$39.28	0.0%	COM SUN VTG	05577W200
—	PRICELINE GRP INC	8,347,000	$8.321M	0.0%	$1.19	—	NOTE 0.900% 9/1	741503AX4
JACK	JACK IN THE BOX INC	236,806	$8.3M	0.0%	$68.13	-0.1%	COM	466367109
—	ATHENEX INC	1,069,900	$8.281M	0.0%	$7.74	—	COM	04685N103
—	PHOENIX TREE HLDGS LTD	959,221	$8.259M	0.0%	$8.61	—	SPONSORED ADS	719156101
UROV	UROVANT SCIENCES LTD	893,536	$8.238M	0.0%	$11.15	—	SHS	G9381B108
—	AEROJET ROCKETDYNE HLDGS INC	4,990,000	$8.237M	0.0%	$1.45	—	NOTE 2.250%12/1	007800AB1
QFIN	360 FINANCE INC	1,028,070	$8.224M	0.0%	$12.21	—	ADS	88557W101
—	MERCADOLIBRE INC	6,263,000	$8.165M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
TDS	TELEPHONE & DATA SYS INC	485,212	$8.132M	0.0%	$25.31	-14.3%	COM NEW	879433829
—	ATHENE HLDG LTD	327,487	$8.128M	0.0%	$34.94	—	CL A	G0684D107
HBT	HBT FINL INC.	769,863	$8.107M	0.0%	$17.00	-3.5%	COM	404111106
CTBI	COMMUNITY TR BANCORP INC	254,450	$8.089M	0.0%	$30.50	+3.9%	COM	204149108
FC	FRANKLIN COVEY CO	519,047	$8.066M	0.0%	$28.28	+1.2%	COM	353469109
—	J2 GLOBAL INC	6,595,000	$8.041M	0.0%	$1.33	—	NOTE 3.250% 6/1	48123VAC6
GPC	GENUINE PARTS CO	118,332	$7.967M	0.0%	$69.55	+8.1%	COM	372460105
—	REALPAGE INC	5,825,000	$7.958M	0.0%	$1.48	—	NOTE 1.500%11/1	75606NAB5
—	PB BANCORP INC	533,615	$7.951M	0.0%	$8.43	—	COM	70454T100
—	FIVE9 INC	4,190,000	$7.943M	0.0%	$1.39	—	NOTE 0.125% 5/0	338307AB7
OKE	ONEOK INC NEW	364,023	$7.94M	0.0%	$38.90	+5.9%	COM	682680103
—	WORKDAY INC	4,995,000	$7.94M	0.0%	$1.79	—	NOTE 1.500% 7/1	98138HAD3
—	SHIP FIN INTL LTD	8,600,000	$7.913M	0.0%	$1.08	—	NOTE 4.875% 5/0	824689AG8
NSSC	NAPCO SEC TECHNOLOGIES INC	518,115	$7.86M	0.0%	$12.49	-9.1%	COM	630402105
—	HUBSPOT INC	5,285,000	$7.849M	0.0%	$1.61	—	NOTE 0.250% 6/0	443573AB6
CCL	CARNIVAL CORP	593,280	$7.813M	0.0%	$36.51	-3.3%	UNIT 99/99/9999	143658300
AKBA	AKEBIA THERAPEUTICS INC	1,026,067	$7.778M	0.0%	$8.26	-5.9%	COM	00972D105
—	CHANGE HEALTHCARE INC	181,200	$7.764M	0.0%	$52.02	—	UNIT 99/99/9999	15912K209
—	CORBUS PHARMACEUTICALS HLDGS	1,479,867	$7.755M	0.0%	$6.25	—	COM	21833P103
BKH	BLACK HILLS CORP	119,205	$7.632M	0.0%	$59.62	-0.3%	COM	092113109
—	GW PHARMACEUTICALS PLC	86,827	$7.603M	0.0%	$125.92	—	ADS	36197T103
ZG	ZILLOW GROUP INC	223,576	$7.594M	0.0%	$39.93	+14.9%	CL A	98954M101
—	COUPA SOFTWARE INC	2,428,000	$7.545M	0.0%	$2.95	—	NOTE 0.375% 1/1	22266LAB2
—	AERIE PHARMACEUTICALS INC	555,943	$7.505M	0.0%	$41.44	—	COM	00771V108
STRT	STRATTEC SEC CORP	518,039	$7.496M	0.0%	$33.13	-37.7%	COM	863111100
RVLV	REVOLVE GROUP INC	867,444	$7.495M	0.0%	$28.97	-45.3%	CL A	76156B107
DOC	HEALTHPEAK PROPERTIES INC	313,269	$7.471M	0.0%	$25.47	-6.1%	COM	42250P103
ICHR	ICHOR HOLDINGS	389,300	$7.459M	0.0%	$30.23	0.0%	SHS	G4740B105
MAS	MASCO CORP	215,363	$7.445M	0.0%	$34.06	+16.1%	COM	574599106
—	ANTARES PHARMA INC	3,152,637	$7.441M	0.0%	$3.05	—	COM	036642106
CPT	CAMDEN PPTY TR	93,725	$7.427M	0.0%	$83.12	+2.0%	SH BEN INT	133131102
OSUR	ORASURE TECHNOLOGIES INC	686,313	$7.384M	0.0%	$7.15	0.0%	COM	68554V108
F	FORD MTR CO DEL	1,526,305	$7.372M	0.0%	$6.90	-18.0%	COM	345370860
—	READY CAP CORP	483,937	$7.37M	0.0%	$24.55	—	7% CN SR NT 2023	75574U200
MMYT	MAKEMYTRIP LIMITED MAURITIUS	615,375	$7.357M	0.0%	$23.68	-8.6%	SHS	V5633W109
—	FIREEYE INC	8,135,000	$7.344M	0.0%	$0.90	—	NOTE 1.625% 6/0	31816QAD3
SIMO	SILICON MOTION TECHNOLOGY CO	200,201	$7.339M	0.0%	$36.66	—	SPONSORED ADR	82706C108
DIA	SPDR DOW JONES INDL AVRG ETF	33,478	$7.339M	0.0%	$216.69	—	UT SER 1	78467X109
TRC	TEJON RANCH CO	521,469	$7.332M	0.0%	$24.02	-36.0%	COM	879080109
—	TERADYNE INC	4,088,000	$7.318M	0.0%	$1.37	—	NOTE 1.250%12/1	880770AG7
—	GUIDEWIRE SOFTWARE INC	7,575,000	$7.298M	0.0%	$1.01	—	NOTE 1.250% 3/1	40171VAA8
—	CYCLERION THERAPEUTICS INC	2,744,130	$7.272M	0.0%	$10.77	—	COM	23255M105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,348,165	$7.263M	0.0%	$3.03	-29.8%	COM	18453H106
—	FIREEYE INC	8,643,000	$7.26M	0.0%	$0.97	—	NOTE 0.875% 6/0	31816QAF8
IPAR	INTER PARFUMS INC	156,481	$7.253M	0.0%	$31.69	+97.1%	COM	458334109
NOK	NOKIA CORP	2,335,792	$7.241M	0.0%	$4.63	—	SPONSORED ADR	654902204
—	CADENCE BANCORPORATION	1,102,093	$7.219M	0.0%	$25.47	—	CL A	12739A100
CNX	CNX RESOURCES CORPORATION	1,354,975	$7.209M	0.0%	$12.74	-47.8%	COM	12653C108
ING	ING GROEP N.V.	1,393,004	$7.174M	0.0%	$6.08	—	SPONSORED ADR	456837103
CAN	CANAAN INC	2,338,558	$7.109M	0.0%	$3.04	—	SPONSORED ADS	134748102
INFY	INFOSYS LTD	864,847	$7.1M	0.0%	$9.46	—	SPONSORED ADR	456788108
TME	TENCENT MUSIC ENTMT GROUP	703,503	$7.077M	0.0%	$16.31	—	SPON ADS	88034P109
—	CIVEO CORP CDA	17,110,018	$7.048M	0.0%	$1.88	—	COM	17878Y108
CBT	CABOT CORP	269,800	$7.047M	0.0%	$50.67	-34.7%	COM	127055101
—	ISIS PHARMACEUTICALS INC DEL	6,945,000	$7.029M	0.0%	$1.06	—	NOTE 1.000%11/1	464337AJ3
ASC	ARDMORE SHIPPING CORP	1,336,660	$7.017M	0.0%	$8.48	-39.8%	COM	Y0207T100
—	X4 PHARMACEUTICALS INC	697,800	$6.978M	0.0%	$15.00	—	COM	98420X103
—	CHEGG INC	4,895,000	$6.97M	0.0%	$1.45	—	NOTE 0.250% 5/1	163092AB5
—	VERRICA PHARMACEUTICALS INC	635,680	$6.948M	0.0%	$19.67	—	COM	92511W108
HP	HELMERICH & PAYNE INC	443,753	$6.945M	0.0%	$52.39	-32.8%	COM	423452101
BBSI	BARRETT BUSINESS SVCS INC	174,575	$6.92M	0.0%	$16.63	-3.1%	COM	068463108
—	GASLOG LTD	1,905,820	$6.899M	0.0%	$16.14	—	SHS	G37585109
MPLX	MPLX LP	593,071	$6.891M	0.0%	$30.24	—	COM UNIT REP LTD	55336V100
—	MICHAELS COS INC	4,230,900	$6.854M	0.0%	$12.36	—	COM	59408Q106
DGII	DIGI INTL INC	717,100	$6.841M	0.0%	$13.84	+0.0%	COM	253798102
—	CHIMERA INVT CORP	748,417	$6.81M	0.0%	$17.29	—	COM NEW	16934Q208
SMFG	SUMITOMO MITSUI FINL GROUP I	1,417,938	$6.792M	0.0%	$5.55	—	SPONSORED ADR	86562M209
—	NUVASIVE INC	6,485,000	$6.75M	0.0%	$1.23	—	NOTE 2.250% 3/1	670704AG0
—	CONSOLIDATED COMM HLDGS INC	1,470,700	$6.692M	0.0%	$7.84	—	COM	209034107
—	EURONET WORLDWIDE INC	7,300,000	$6.629M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	LIBERTY MEDIA CORP DEL	7,020,000	$6.625M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	WHEELER REAL ESTATE INVT TR	741,248	$6.613M	0.0%	$19.11	—	PFD CNV SER D	963025606
—	GRANITE PT MTG TR INC	12,000,000	$6.6M	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	BLUCORA INC	544,941	$6.566M	0.0%	$35.82	—	COM	095229100
HLX	HELIX ENERGY SOLUTIONS GRP I	3,989,700	$6.543M	0.0%	$7.80	-15.5%	COM	42330P107
ESPR	ESPERION THERAPEUTICS INC NE	207,529	$6.543M	0.0%	$46.85	+12.6%	COM	29664W105
DSGX	DESCARTES SYS GROUP INC	190,053	$6.537M	0.0%	$41.47	+0.3%	COM	249906108
—	AIR TRANSPORT SERVICES GRP I	7,730,000	$6.532M	0.0%	$0.85	—	NOTE 1.125%10/1	00922RAB1
—	NOVELLUS SYS INC	866,000	$6.526M	0.0%	$4.35	—	NOTE 2.625% 5/1	670008AD3
LBTYAUSD	LIBERTY GLOBAL PLC	395,047	$6.522M	0.0%	$27.35	—	SHS CL A	G5480U104
—	INPHI CORP	3,270,000	$6.49M	0.0%	$1.16	—	NOTE 1.125%12/0	45772FAB3
VNET	21VIANET GROUP INC	467,600	$6.481M	0.0%	$13.86	—	SPONSORED ADS A	90138A103
SAIA	SAIA INC	87,926	$6.466M	0.0%	$88.27	-0.7%	COM	78709Y105
—	FIRST LONG IS CORP	371,493	$6.445M	0.0%	$19.60	—	COM	320734106
—	DRIL QUIP INC	210,075	$6.408M	0.0%	$84.83	—	COM	262037104
—	NOBLE MIDSTREAM PARTNERS LP	1,829,995	$6.405M	0.0%	$33.51	—	COM UNIT REPST	65506L105
AHCO	ADAPTHEALTH CORP	399,886	$6.398M	0.0%	$10.02	+41.0%	COM CL A	00653Q102
ALGT	ALLEGIANT TRAVEL CO	77,727	$6.358M	0.0%	$147.68	-6.4%	COM	01748X102
CTMX	CYTOMX THERAPEUTICS INC	828,613	$6.355M	0.0%	$16.92	-58.8%	COM	23284F105
VGT	VANGUARD WORLD FDS	29,889	$6.334M	0.0%	$156.26	—	INF TECH ETF	92204A702
—	CENTENNIAL RESOURCE DEV INC	23,980,649	$6.307M	0.0%	$17.82	—	CL A	15136A102
TCOM	TRIP COM GROUP LTD	268,460	$6.295M	0.0%	$33.54	—	ADS	89677Q107
—	CYPRESS SEMICONDUCTOR CORP	3,700,000	$6.287M	0.0%	$1.48	—	NOTE 4.500% 1/1	232806AM1
—	WELLPOINT INC	1,990,000	$6.285M	0.0%	$3.76	—	NOTE 2.750%10/1	94973VBG1
BL	BLACKLINE INC	118,892	$6.254M	0.0%	$44.44	+31.6%	COM	09239B109
—	CHINA UNICOM HONG KONG	1,059,020	$6.227M	0.0%	$13.22	—	SPONSORED ADR	16945R104
FSLY	FASTLY INC	327,562	$6.217M	0.0%	$21.02	-1.7%	CL A	31188V100
OVID	OVID THERAPEUTICS INC	2,084,900	$6.213M	0.0%	$3.16	+6.7%	COM	690469101
DVY	ISHARES TR	84,275	$6.197M	0.0%	$88.07	—	SELECT DIVID ETF	464287168
BHB	BAR HBR BANKSHARES	358,081	$6.187M	0.0%	$17.68	-5.1%	COM	066849100
—	MAGELLAN MIDSTREAM PRTNRS LP	168,906	$6.163M	0.0%	$59.17	—	COM UNIT RP LP	559080106
—	PING IDENTITY HLDG CORP	307,300	$6.152M	0.0%	$17.25	—	COM	72341T103
SDY	SPDR SER TR	76,939	$6.144M	0.0%	$84.76	—	S&P DIVID ETF	78464A763
—	ACACIA COMMUNICATIONS INC	91,098	$6.12M	0.0%	$50.17	—	COM	00401C108
UVV	UNIVERSAL CORP VA	138,210	$6.111M	0.0%	$52.47	-4.9%	COM	913456109
ARES	ARES MANAGEMENT CORPORATION	197,082	$6.096M	0.0%	$18.90	+53.2%	CL A COM STK	03990B101
AOS	SMITH A O CORP	160,899	$6.083M	0.0%	$35.72	+7.2%	COM	831865209
VYM	VANGUARD WHITEHALL FDS	85,525	$6.051M	0.0%	$78.23	—	HIGH DIV YLD	921946406
—	WORLD WRESTLING ENTMT INC	3,987,000	$5.996M	0.0%	$3.15	—	NOTE 3.375%12/1	98156QAB4
CORT	CORCEPT THERAPEUTICS INC	501,067	$5.957M	0.0%	$11.88	+4.1%	COM	218352102
—	LIBERTY MEDIA CORP	8,380,000	$5.947M	0.0%	$0.81	—	DEB 3.500% 1/1	530715AN1
WAT	WATERS CORP	32,615	$5.938M	0.0%	$180.67	+16.7%	COM	941848103
—	CHIASMA INC	1,625,699	$5.934M	0.0%	$9.02	—	COM	16706W102
—	CONMED CORP	6,405,000	$5.929M	0.0%	$0.93	—	NOTE 2.625% 2/0	207410AF8
IWN	ISHARES TR	72,189	$5.922M	0.0%	$106.13	—	RUS 2000 VAL ETF	464287630
USPH	U S PHYSICAL THERAPY INC	85,677	$5.911M	0.0%	$41.53	+153.9%	COM	90337L108
—	WESTERN DIGITAL CORP.	6,770,000	$5.889M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
BY	BYLINE BANCORP INC	565,400	$5.863M	0.0%	$15.51	0.0%	COM	124411109
EG	EVEREST RE GROUP LTD	30,455	$5.86M	0.0%	$205.25	+10.0%	COM	G3223R108
ONB	OLD NATL BANCORP IND	444,026	$5.857M	0.0%	$18.36	-9.1%	COM	680033107
BAND	BANDWIDTH INC	86,600	$5.827M	0.0%	$70.78	-3.7%	COM CL A	05988J103
—	WHITING PETE CORP NEW	8,677,541	$5.818M	0.0%	$34.35	—	COM NEW	966387409
—	COLFAX CORP	65,700	$5.813M	0.0%	$133.35	—	UNIT 01/15/2022T	194014205
TNET	TRINET GROUP INC	153,408	$5.777M	0.0%	$64.10	-20.8%	COM	896288107
ESGE	ISHARES INC	210,346	$5.759M	0.0%	$27.38	—	ESG MSCI EM ETF	46434G863
—	ATARA BIOTHERAPEUTICS INC	673,185	$5.729M	0.0%	$36.30	—	COM	046513107
OSBC	OLD SECOND BANCORP INC ILL	829,036	$5.729M	0.0%	$10.20	0.0%	COM	680277100
EVTC	EVERTEC INC	251,184	$5.709M	0.0%	$30.04	-1.1%	COM	30040P103
—	GREENSKY INC	1,489,985	$5.692M	0.0%	$11.49	—	CL A	39572G100
ABCB	AMERIS BANCORP	239,418	$5.688M	0.0%	$34.20	-4.6%	COM	03076K108
NI	NISOURCE INC	227,727	$5.687M	0.0%	$21.18	+7.1%	COM	65473P105
FDMO	FIDELITY COVINGTON TR	187,401	$5.681M	0.0%	$30.70	—	MOMENTUM FACTR	316092816
—	WRIGHT MED GROUP N V	4,115,000	$5.656M	0.0%	$1.49	—	NOTE 2.250%11/1	98236JAB4
BCS	BARCLAYS PLC	1,247,642	$5.652M	0.0%	$5.44	—	ADR	06738E204
—	INPHI CORP	3,865,000	$5.638M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	REPLIGEN CORP	5,330,000	$5.615M	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
URGN	UROGEN PHARMA LTD	314,603	$5.613M	0.0%	$24.96	+8.2%	COM	M96088105
—	DENNYS CORP	726,984	$5.583M	0.0%	$13.32	—	COM	24869P104
—	II VI INC	6,057,000	$5.547M	0.0%	$0.94	—	NOTE 0.250% 9/0	902104AB4
—	CREE INC	6,075,000	$5.543M	0.0%	$1.10	—	NOTE 0.875% 9/0	225447AB7
ACA	ARCOSA INC	139,383	$5.539M	0.0%	$28.01	+48.1%	COM	039653100
VSH	VISHAY INTERTECHNOLOGY INC	383,392	$5.525M	0.0%	$16.74	-0.1%	COM	928298108
—	NEXTCURE INC	148,490	$5.505M	0.0%	$56.33	—	COM	65343E108
FTEC	FIDELITY COVINGTON TR	87,663	$5.496M	0.0%	$56.83	—	MSCI INFO TECH I	316092808
CMP	COMPASS MINERALS INTL INC	142,432	$5.479M	0.0%	$48.34	-0.3%	COM	20451N101
—	ELANCO ANIMAL HEALTH INC	122,900	$5.475M	0.0%	$44.55	—	UNIT 02/01/2023T	28414H202
—	JUNIPER NETWORKS INC	286,049	$5.474M	0.0%	$25.82	—	COM	48203R104
—	LENDINGTREE INC NEW	4,995,000	$5.469M	0.0%	$1.61	—	NOTE 0.625% 6/0	52603BAA5
EQH	EQUITABLE HLDGS INC	378,498	$5.469M	0.0%	$18.74	0.0%	COM	29452E101
SY	SO YOUNG INTERNATIONAL INC	533,200	$5.46M	0.0%	$10.24	—	SPONSORED ADS	83356Q108
CIGI	COLLIERS INTL GROUP INC	114,094	$5.458M	0.0%	$74.01	0.0%	SUB VTG SHS	194693107
BDC	BELDEN INC	151,201	$5.455M	0.0%	$64.21	-29.9%	COM	077454106
—	CONTINENTAL RES INC	712,028	$5.44M	0.0%	$50.50	—	COM	212015101
ARCT	ARCTURUS THERAPEUTICS HLDG I	400,000	$5.436M	0.0%	$10.81	+18.4%	COM	03969T109
STKL	SUNOPTA INC	3,152,251	$5.428M	0.0%	$7.29	-65.8%	COM	8676EP108
RWX	SPDR INDEX SHS FDS	201,625	$5.397M	0.0%	$40.28	—	DJ INTL RL ETF	78463X863
—	CONTANGO OIL & GAS CO	3,580,169	$5.37M	0.0%	$6.53	—	COM NEW	21075N204
—	IMMUNOGEN INC	1,573,748	$5.366M	0.0%	$4.22	—	COM	45253H101
TILE	INTERFACE INC	709,400	$5.363M	0.0%	$20.25	-31.1%	COM	458665304
CM	CANADIAN IMP BK COMM	91,743	$5.346M	0.0%	$28.51	-1.0%	COM	136069101
—	ETSY INC	4,225,000	$5.321M	0.0%	$1.90	—	NOTE 3/0	29786AAC0
SGMO	SANGAMO THERAPEUTICS INC	828,127	$5.275M	0.0%	$13.00	-42.9%	COM	800677106
—	NEW FRONTIER HEALTH CORP	638,900	$5.271M	0.0%	$8.25	—	ORD SHS	G6461G106
—	LA JOLLA PHARMACEUTICAL CO	1,254,989	$5.271M	0.0%	$20.06	—	COM PAR $.0001 2	503459604
—	ON SEMICONDUCTOR CORP	5,291,000	$5.255M	0.0%	$1.20	—	NOTE 1.625%10/1	682189AP0
—	RAPID7 INC	4,305,000	$5.217M	0.0%	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	RATTLER MIDSTREAM LP	1,494,700	$5.202M	0.0%	$19.07	—	COM UNITS	75419T103
WPP	WPP PLC NEW	153,789	$5.193M	0.0%	$42.28	—	ADR	92937A102
—	PATRICK INDS INC	6,570,000	$5.162M	0.0%	$0.89	—	DBCV 1.000% 2/0	703343AB9
CPK	CHESAPEAKE UTILS CORP	59,939	$5.137M	0.0%	$82.73	+0.2%	COM	165303108
PUMP	PROPETRO HLDG CORP	2,045,665	$5.115M	0.0%	$17.64	-54.5%	COM	74347M108
BCRX	BIOCRYST PHARMACEUTICALS INC	2,556,584	$5.113M	0.0%	$4.55	-39.5%	COM	09058V103
KRNT	KORNIT DIGITAL LTD	205,421	$5.113M	0.0%	$33.71	+11.1%	SHS	M6372Q113
—	INTERNATIONAL FLAVORS&FRAGRA	132,300	$5.112M	0.0%	$49.18	—	UNIT 09/15/2021	459506309
—	ENERGIZER HLDGS INC NEW	75,000	$5.093M	0.0%	$98.27	—	7.5 MCNV PFD A	29272W208
MNKD	MANNKIND CORP	4,943,162	$5.091M	0.0%	$1.89	-28.6%	COM NEW	56400P706
HCKT	HACKETT GROUP INC	396,547	$5.044M	0.0%	$18.20	-17.5%	COM	404609109
ATNI	ATN INTL INC	85,800	$5.037M	0.0%	$49.97	-4.1%	COM	00215F107
AD	UNITED STATES CELLULAR CORP	171,400	$5.02M	0.0%	$20.15	-6.2%	COM	911684108
NREF	NEXPOINT REAL ESTATE FIN INC	519,700	$5.015M	0.0%	$9.65	—	COM	65342V101
—	INTERCEPT PHARMACEUTICALS IN	5,838,000	$4.967M	0.0%	$0.97	—	NOTE 2.000% 5/1	45845PAB4
ORRF	ORRSTOWN FINL SVCS INC	359,815	$4.954M	0.0%	$16.27	-4.8%	COM	687380105
XLV	SELECT SECTOR SPDR TR	55,896	$4.951M	0.0%	$82.01	—	SBI HEALTHCARE	81369Y209
—	MYOVANT SCIENCES LTD	654,006	$4.938M	0.0%	$15.52	—	COM	G637AM102
—	RIGNET INC	2,737,789	$4.928M	0.0%	$17.41	—	COM	766582100
THG	HANOVER INS GROUP INC	54,060	$4.896M	0.0%	$91.81	+17.1%	COM	410867105
PRQR	PROQR THRAPEUTICS N V	890,216	$4.887M	0.0%	$12.20	-37.1%	SHS EURO	N71542109
—	SK TELECOM LTD	299,891	$4.879M	0.0%	$17.18	—	SPONSORED ADR	78440P108
—	ACORDA THERAPEUTICS INC	5,191,573	$4.842M	0.0%	$30.25	—	COM	00484M106
KFRC	KFORCE INC	188,708	$4.825M	0.0%	$33.19	-0.0%	COM	493732101
UGI	UGI CORP NEW	178,456	$4.759M	0.0%	$51.73	-26.8%	COM	902681105
LEGH	LEGACY HOUSING CORP	513,687	$4.752M	0.0%	$12.45	+9.4%	COM	52472M101
—	HESKA CORP	85,540	$4.73M	0.0%	$90.23	—	COM RESTRC NEW	42805E306
—	CAPSTEAD MTG CORP	1,125,300	$4.726M	0.0%	$7.76	—	COM NO PAR	14067E506
—	PHILLIPS 66 PARTNERS LP	128,700	$4.689M	0.0%	$48.03	—	COM UNIT REP INT	718549207
FHI	FEDERATED HERMES INC	244,848	$4.665M	0.0%	$23.11	-2.7%	CL B	314211103
MGA	MAGNA INTL INC	145,908	$4.656M	0.0%	$40.89	-6.8%	COM	559222401
BILL	BILL COM HLDGS INC	135,900	$4.648M	0.0%	$37.97	+24.6%	COM	090043100
—	RADIUS HEALTH INC	356,451	$4.634M	0.0%	$43.26	—	COM NEW	750469207
TYL	TYLER TECHNOLOGIES INC	15,588	$4.623M	0.0%	$228.26	+35.8%	COM	902252105
—	MOLECULAR TEMPLATES INC	347,700	$4.621M	0.0%	$13.99	—	COM	608550109
—	BOINGO WIRELESS INC	5,190,000	$4.611M	0.0%	$0.88	—	NOTE 1.000%10/0	09739CAB8
ACNB	ACNB CORP	153,585	$4.608M	0.0%	$17.94	+46.8%	COM	000868109
—	ILLUMINA INC	3,749,000	$4.579M	0.0%	$1.46	—	NOTE 0.500% 6/1	452327AH2
CWEN/A	CLEARWAY ENERGY INC	266,439	$4.575M	0.0%	$13.32	+8.7%	CL A	18539C105
—	DYCOM INDS INC	5,405,000	$4.56M	0.0%	$1.00	—	NOTE 0.750% 9/1	267475AB7
IUSB	ISHARES TR	86,745	$4.554M	0.0%	$52.43	—	CORE TOTAL USD	46434V613
—	KBR INC	4,370,000	$4.528M	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
—	ALBIREO PHARMA INC	275,900	$4.516M	0.0%	$32.57	—	COM	01345P106
—	ADAMS RES & ENERGY INC	191,408	$4.498M	0.0%	$60.99	—	COM NEW	006351308
—	LANDMARK INFRASTRUCTURE LP	249,300	$4.487M	0.0%	$23.35	—	7% CNV PFD UNT C	51508J405
SNN	SMITH & NEPHEW GROUP PLC	124,835	$4.478M	0.0%	$40.76	—	SPDN ADR NEW	83175M205
BR	BROADRIDGE FINL SOLUTIONS IN	47,224	$4.478M	0.0%	$95.22	+8.4%	COM	11133T103
UHAL	AMERCO	15,334	$4.455M	0.0%	$36.98	-8.7%	COM	023586100
TCBI	TEXAS CAPITAL BANCSHARES INC	200,331	$4.442M	0.0%	$58.66	-20.9%	COM	88224Q107
—	ILLUMINA INC	4,630,000	$4.431M	0.0%	$1.11	—	NOTE 8/1	452327AK5
—	NORDSTROM INC	288,461	$4.425M	0.0%	$15.40	—	COM	655664100
CALM	CAL MAINE FOODS INC	100,618	$4.425M	0.0%	$33.68	-12.8%	COM NEW	128030202
FVAL	FIDELITY COVINGTON TR	156,587	$4.406M	0.0%	$28.83	—	VLU FACTOR ETF	316092782
SHEN	SHENANDOAH TELECOMMUNICATION	89,163	$4.391M	0.0%	$35.10	+26.5%	COM	82312B106
HMC	HONDA MOTOR LTD	192,523	$4.323M	0.0%	$27.48	—	AMERN SHS	438128308
—	BLACKSTONE MTG TR INC	5,500,000	$4.318M	0.0%	$0.97	—	NOTE 4.750% 3/1	09257WAC4
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,783	$4.294M	0.0%	$16.06	—	SPONDS ADR	00653A107
—	STEMLINE THERAPEUTICS INC	884,698	$4.282M	0.0%	$14.59	—	COM	85858C107
VMD	VIEMED HEALTHCARE INC	911,349	$4.281M	0.0%	$6.66	-25.6%	COM	92663R105
—	IQIYI INC	4,220,000	$4.278M	0.0%	$1.02	—	NOTE 3.750%12/0	46267XAB4
—	ODONATE THERAPEUTICS INC	154,616	$4.269M	0.0%	$25.00	—	COM	676079106
VBK	VANGUARD INDEX FDS	28,369	$4.264M	0.0%	$127.36	—	SML CP GRW ETF	922908595
M	MACYS INC	867,557	$4.259M	0.0%	$38.34	-64.6%	COM	55616P104
HOG	HARLEY DAVIDSON INC	223,390	$4.228M	0.0%	$30.92	-2.1%	COM	412822108
—	BERRY CORP	1,751,882	$4.222M	0.0%	$14.09	—	COM	08579X101
—	MARRIOTT VACTINS WORLDWID CO	5,405,000	$4.205M	0.0%	$0.91	—	NOTE 1.500% 9/1	57164YAB3
WPC	WP CAREY INC	72,374	$4.204M	0.0%	$62.60	—	COM	92936U109
—	EVERBRIDGE INC	1,310,000	$4.13M	0.0%	$1.67	—	NOTE 1.500%11/0	29978AAA2
RVTY	PERKINELMER INC	54,367	$4.093M	0.0%	$74.31	+17.8%	COM	714046109
XLY	SELECT SECTOR SPDR TR	41,637	$4.083M	0.0%	$101.05	—	SBI CONS DISCR	81369Y407
—	MESA LABS INC	4,000,000	$4.064M	0.0%	$1.04	—	NOTE 1.375% 8/1	59064RAA7
TRAK	PARK CITY GROUP INC	1,069,289	$4.063M	0.0%	$5.21	-7.5%	COM NEW	700215304
—	RLJ LODGING TR	230,335	$4.031M	0.0%	$27.01	—	CUM CONV PFD A	74965L200
—	ARAVIVE INC	699,083	$4.027M	0.0%	$13.67	—	COM	03890D108
HLIT	HARMONIC INC	698,898	$4.026M	0.0%	$6.71	0.0%	COM	413160102
IQLT	ISHARES TR	155,545	$4.02M	0.0%	$25.90	—	INTL QLTY FACTOR	46434V456
PWR	QUANTA SVCS INC	126,340	$4.008M	0.0%	$31.80	+15.3%	COM	74762E102
BHR	BRAEMAR HOTELS & RESORTS INC	2,319,376	$3.943M	0.0%	$10.76	—	COM	10482B101
—	COLONY STARWOOD HOMES	3,700,000	$3.941M	0.0%	$1.14	—	NOTE 3.500% 1/1	19625XAB8
—	CATALENT INC	75,871	$3.941M	0.0%	$25.53	—	COM	148806102
ATYR	ATYR PHARMA INC	1,402,874	$3.928M	0.0%	$4.09	+5.4%	COM NEW	002120202
PAG	PENSKE AUTOMOTIVE GRP INC	139,924	$3.918M	0.0%	$45.59	-4.5%	COM	70959W103
NFG	NATIONAL FUEL GAS CO N J	104,975	$3.915M	0.0%	$56.60	-27.6%	COM	636180101
HUBG	HUB GROUP INC	86,073	$3.914M	0.0%	$23.02	+8.9%	CL A	443320106
HBB	HAMILTON BEACH BRANDS HLDG C	407,024	$3.871M	0.0%	$22.96	-48.5%	COM CL A	40701T104
—	FORWARD AIR CORP	76,352	$3.867M	0.0%	$69.93	—	COM	349853101
BCML	BAYCOM CORP	320,582	$3.863M	0.0%	$20.16	-8.7%	COM	07272M107
EB	EVENTBRITE INC	525,145	$3.834M	0.0%	$18.34	-8.0%	COM CL A	29975E109
MDY	SPDR S&P MIDCAP 400 ETF TR	14,577	$3.832M	0.0%	$306.85	—	UTSER1 S&PDCRP	78467Y107
—	SYKES ENTERPRISES INC	140,954	$3.823M	0.0%	$36.98	—	COM	871237103
SANM	SANMINA CORPORATION	138,646	$3.783M	0.0%	$31.99	-8.9%	COM	801056102
—	MSG NETWORK INC	369,182	$3.766M	0.0%	$24.23	—	CL A	553573106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,229,189	$3.761M	0.0%	$3.20	—	SPONSORED ADR	05946K101
BOOT	BOOT BARN HLDGS INC	290,800	$3.76M	0.0%	$21.97	+45.2%	COM	099406100
—	CLOVIS ONCOLOGY INC	590,070	$3.753M	0.0%	$26.22	—	COM	189464100
—	PERFICIENT INC	138,521	$3.753M	0.0%	$36.26	—	COM	71375U101
CRTO	CRITEO S A	470,100	$3.738M	0.0%	$21.04	—	SPONS ADS	226718104
TELFY	TELEFONICA S A	815,691	$3.728M	0.0%	$9.01	—	SPONSORED ADR	879382208
KMT	KENNAMETAL INC	200,182	$3.727M	0.0%	$27.86	-14.4%	COM	489170100
VTEB	VANGUARD MUN BD FD INC	70,237	$3.715M	0.0%	$52.83	—	TAX EXEMPT BD	922907746
—	8X8 INC NEW	4,260,000	$3.711M	0.0%	$0.87	—	NOTE 0.500% 2/0	282914AB6
—	AVAYA HLDGS CORP	455,753	$3.687M	0.0%	$8.09	—	COM	05351X101
—	PORTOLA PHARMACEUTICALS INC	511,523	$3.647M	0.0%	$33.93	—	COM	737010108
AGCO	AGCO CORP	77,122	$3.644M	0.0%	$46.23	+14.4%	COM	001084102
RRR	RED ROCK RESORTS INC	425,800	$3.641M	0.0%	$20.05	-1.1%	CL A	75700L108
PARR	PAR PACIFIC HOLDINGS INC	508,861	$3.613M	0.0%	$19.95	-16.2%	COM NEW	69888T207
—	CLOVIS ONCOLOGY INC	4,028,000	$3.583M	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
—	JAZZ INVESTMENTS I LTD	4,090,000	$3.576M	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
ONEQ	FIDELITY COMWLTH TR	11,948	$3.568M	0.0%	$220.70	—	NDQ CP IDX TRK	315912808
—	GOLAR LNG LTD	5,600,000	$3.559M	0.0%	$0.89	—	NOTE 2.750% 2/1	38046YAB7
LFUS	LITTELFUSE INC	26,657	$3.557M	0.0%	$184.89	-9.5%	COM	537008104
CPB	CAMPBELL SOUP CO	76,393	$3.527M	0.0%	$35.57	+11.4%	COM	134429109
KEP	KOREA ELECTRIC PWR	466,669	$3.523M	0.0%	$13.17	—	SPONSORED ADR	500631106
—	ZILLOW GROUP INC	3,500,000	$3.522M	0.0%	$1.02	—	NOTE 2.000%12/0	98954MAB7
—	SCORPIO TANKERS INC	4,340,000	$3.512M	0.0%	$1.04	—	NOTE 3.000% 5/1	80918TAB5
—	NABRIVA THERAPEUTICS PLC	6,103,392	$3.509M	0.0%	$1.89	—	SHS	G63637105
—	TTM TECHNOLOGIES INC	3,119,000	$3.497M	0.0%	$1.31	—	NOTE 1.750%12/1	87305RAD1
HRL	HORMEL FOODS CORP	74,968	$3.496M	0.0%	$31.70	+22.0%	COM	440452100
FTCHQ	FARFETCH LTD	441,020	$3.484M	0.0%	$26.86	-59.8%	ORD SH CL A	30744W107
—	RETAIL VALUE INC	283,264	$3.47M	0.0%	$31.46	—	COM	76133Q102
WNEB	WESTERN NEW ENG BANCORP INC	512,400	$3.464M	0.0%	$8.47	-16.9%	COM	958892101
—	ESSENTIAL UTILS INC	63,500	$3.452M	0.0%	$54.36	—	UNIT 04/30/2022	29670G201
RYTM	RHYTHM PHARMACEUTICALS INC	226,078	$3.441M	0.0%	$26.71	-33.0%	COM	76243J105
—	NATIONAL OILWELL VARCO INC	348,929	$3.43M	0.0%	$46.19	—	COM	637071101
GGG	GRACO INC	70,174	$3.42M	0.0%	$41.53	+14.6%	COM	384109104
FQAL	FIDELITY COVINGTON TR	111,677	$3.411M	0.0%	$32.51	—	QLTY FCTOR ETF	316092790
—	BENEFITFOCUS INC	4,443,000	$3.396M	0.0%	$0.86	—	NOTE 1.250%12/1	08180DAB2
MGNX	MACROGENICS INC	582,043	$3.387M	0.0%	$25.17	-63.9%	COM	556099109
—	POINTS INTL LTD	409,825	$3.373M	0.0%	$11.60	—	COM NEW	730843208
—	ISTAR INC	3,425,000	$3.353M	0.0%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
CVI	CVR ENERGY INC	200,437	$3.313M	0.0%	$23.96	-22.9%	COM	12662P108
NGS	NATURAL GAS SERVICES GROUP	740,359	$3.302M	0.0%	$20.68	-55.1%	COM	63886Q109
—	VEONEER INCORPORATED	4,125,000	$3.295M	0.0%	$0.88	—	NOTE 4.000% 6/0	92336XAA7
MIRM	MIRUM PHARMACEUTICALS INC	235,000	$3.29M	0.0%	$16.41	0.0%	COM	604749101
—	OBSEVA SA	1,355,036	$3.266M	0.0%	$8.63	—	COM	H5861P103
PTEN	PATTERSON UTI ENERGY INC	1,385,333	$3.256M	0.0%	$11.92	-45.7%	COM	703481101
—	ATLANTICA YIELD PLC	145,481	$3.244M	0.0%	$20.21	—	SHS	G0751N103
VIAV	VIAVI SOLUTIONS INC	288,039	$3.229M	0.0%	$10.82	+25.7%	COM	925550105
—	HOUSTON WIRE & CABLE CO	1,471,468	$3.223M	0.0%	$11.98	—	COM	44244K109
—	ALTERYX INC	1,445,000	$3.221M	0.0%	$2.54	—	NOTE 0.500% 6/0	02156BAB9
AOSL	ALPHA & OMEGA SEMICONDUCTOR	500,496	$3.208M	0.0%	$13.19	-17.5%	SHS	G6331P104
ARDX	ARDELYX INC	563,494	$3.203M	0.0%	$4.45	+52.9%	COM	039697107
—	BORR DRILLING LTD	6,680,633	$3.196M	0.0%	$5.07	—	SHS	G1466R207
RNGR	RANGER ENERGY SVCS INC	787,019	$3.195M	0.0%	$10.24	-39.8%	COM CL A	75282U104
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.187M	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
CERS	CERUS CORP	681,883	$3.171M	0.0%	$5.73	-21.0%	COM	157085101
KEX	KIRBY CORP	72,614	$3.157M	0.0%	$81.74	-16.8%	COM	497266106
FVRR	FIVERR INTL LTD	125,002	$3.146M	0.0%	$30.59	-12.1%	ORD SHS	M4R82T106
—	IRONWOOD PHARMACEUTICALS INC	2,975,000	$3.131M	0.0%	$1.15	—	DBCV 2.250% 6/1	46333XAD0
—	QURATE RETAIL INC	512,475	$3.128M	0.0%	$19.80	—	COM SER A	74915M100
LKFN	LAKELAND FINL CORP	84,835	$3.118M	0.0%	$21.10	+74.2%	COM	511656100
—	QTS RLTY TR INC	53,448	$3.101M	0.0%	$57.96	—	COM CL A	74736A103
EDIT	EDITAS MEDICINE INC	156,183	$3.097M	0.0%	$25.50	-1.1%	COM	28106W103
MTX	MINERALS TECHNOLOGIES INC	85,272	$3.092M	0.0%	$47.88	-1.6%	COM	603158106
SCHX	SCHWAB STRATEGIC TR	50,376	$3.086M	0.0%	$53.79	—	US LRG CAP ETF	808524201
UTI	UNIVERSAL TECHNICAL INST INC	518,541	$3.085M	0.0%	$6.03	+17.5%	COM	913915104
—	UNIVERSAL FST PRODS INC	82,780	$3.079M	0.0%	$37.69	—	COM	913543104
—	TSAKOS ENERGY NAVIGATION LTD	943,416	$3.075M	0.0%	$4.28	—	SHS	G9108L108
—	Q2 HLDGS INC	2,600,000	$3.071M	0.0%	$1.38	—	NOTE 0.750% 2/1	74736LAB5
RMCF	ROCKY MTN CHOCOLATE FACTORY	638,991	$3.068M	0.0%	$12.95	-40.2%	COM	77467X101
VXUS	VANGUARD STAR FDS	73,059	$3.066M	0.0%	$51.06	—	VG TL INTL STK F	921909768
FINV	FINVOLUTION GROUP	1,717,312	$3.057M	0.0%	$2.65	—	SPONSORED ADS	31810T101
—	MGM GROWTH PPTYS LLC	126,716	$2.999M	0.0%	$23.67	—	CL A COM	55303A105
DCH	AMERICAN AXLE & MFG HLDGS IN	828,628	$2.991M	0.0%	$15.75	-52.8%	COM	024061103
LYG	LLOYDS BANKING GROUP PLC	1,976,054	$2.984M	0.0%	$2.40	—	SPONSORED ADR	539439109
ALDX	ALDEYRA THERAPEUTICS INC	1,206,733	$2.981M	0.0%	$7.49	-40.0%	COM	01438T106
—	MYLAN NV	198,184	$2.955M	0.0%	$29.16	—	SHS EURO	N59465109
—	GNC HLDGS INC	6,253,171	$2.927M	0.0%	$35.20	—	COM CL A	36191G107
—	GFL ENVIRONMENTAL INC	70,000	$2.926M	0.0%	$41.80	—	UNIT 99/99/9999T	36168Q120
HYG	ISHARES TR	38,000	$2.914M	0.0%	$91.57	—	Put	464288513
MT	ARCELORMITTAL SA LUXEMBOURG	311,185	$2.903M	0.0%	$26.22	—	NY REGISTRY SH	03938L203
MUFG	MITSUBISHI UFJ FINL GROUP IN	791,425	$2.897M	0.0%	$4.93	—	SPONSORED ADS	606822104
—	INTREPID POTASH INC	3,615,359	$2.892M	0.0%	$3.87	—	COM	46121Y102
—	DENBURY RES INC	15,570,550	$2.874M	0.0%	$7.39	—	COM NEW	247916208
SPHD	INVESCO EXCHANGE-TRADED FD T	95,638	$2.87M	0.0%	$33.07	—	S&P500 HDL VOL	46138E362
—	AMCOR PLC	352,141	$2.86M	0.0%	$7.82	-4.2%	ORD	G0250X107
—	TWO HBRS INVT CORP	748,042	$2.85M	0.0%	$7.04	—	COM NEW	90187B408
FTDR	FRONTDOOR INC	81,811	$2.845M	0.0%	$46.84	-9.1%	COM	35905A109
—	SYNAPTICS INC	2,735,000	$2.843M	0.0%	$0.95	—	NOTE 0.500% 6/1	87157DAD1
CARS	CARS COM INC	656,881	$2.825M	0.0%	$26.08	-63.0%	COM	14575E105
—	ALLEGHENY TECHNOLOGIES INC	3,190,000	$2.825M	0.0%	$1.83	—	NOTE 4.750% 7/0	01741RAG7
CSV	CARRIAGE SVCS INC	174,628	$2.82M	0.0%	$17.42	+14.2%	COM	143905107
—	SPIRIT AEROSYSTEMS HLDGS INC	117,753	$2.817M	0.0%	$73.90	—	COM CL A	848574109
—	GANNETT CO INC	3,300,000	$2.807M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
ANAB	ANAPTYSBIO INC	197,228	$2.787M	0.0%	$47.92	-68.4%	COM	032724106
MYGN	MYRIAD GENETICS INC	194,692	$2.786M	0.0%	$26.57	-20.5%	COM	62855J104
—	JAZZ INVESTMENTS I LTD	2,900,000	$2.748M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	MONGODB INC	1,315,000	$2.745M	0.0%	$1.88	—	NOTE 0.750% 6/1	60937PAB2
MUNI	PIMCO ETF TR	50,070	$2.732M	0.0%	$54.75	—	INTER MUN BD ACT	72201R866
ZTO	ZTO EXPRESS CAYMAN INC	102,439	$2.712M	0.0%	$18.79	—	SPONSORED ADS A	98980A105
HSIC	HENRY SCHEIN INC	53,661	$2.711M	0.0%	$57.43	+10.5%	COM	806407102
—	NEXTIER OILFIELD SOLUTIONS	2,315,800	$2.709M	0.0%	$1.17	—	COM	65290C105
VHT	VANGUARD WORLD FDS	16,279	$2.703M	0.0%	$159.82	—	HEALTH CAR ETF	92204A504
—	GLOBALSCAPE INC	376,463	$2.68M	0.0%	$10.23	—	COM	37940G109
—	JOUNCE THERAPEUTICS INC	563,974	$2.679M	0.0%	$15.80	—	COM	481116101
CSGS	CSG SYS INTL INC	63,994	$2.678M	0.0%	$46.01	-8.8%	COM	126349109
—	LIVE NATION ENTERTAINMENT IN	2,790,000	$2.639M	0.0%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
TECK	TECK RESOURCES LTD	346,622	$2.628M	0.0%	$11.59	+3.4%	CL B	878742204
—	HOOKIPA PHARMA INC	316,285	$2.609M	0.0%	$6.73	—	COM	43906K100
TRVI	TREVI THERAPEUTICS INC	792,700	$2.608M	0.0%	$8.61	-47.0%	COM	89532M101
—	ZAGG INC	836,231	$2.601M	0.0%	$6.95	—	COM	98884U108
—	AMERICAN RLTY CAP PPTYS INC	2,660,000	$2.594M	0.0%	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	TEXAS PAC LD TR	6,796	$2.582M	0.0%	$737.49	—	SUB CTF PROP I T	882610108
—	ASSETMARK FINL HLDGS INC	126,147	$2.572M	0.0%	$23.91	—	COM	04546L106
—	SECOO HLDG LTD	690,674	$2.556M	0.0%	$7.83	—	ADR	81367P101
EARN	ELLINGTON RESIDENTIAL MTG RE	481,200	$2.55M	0.0%	$14.14	—	COM SHS BEN INT	288578107
DLTH	DULUTH HLDGS INC	634,340	$2.544M	0.0%	$17.57	-57.7%	COM CL B	26443V101
—	QIAGEN NV	62,522	$2.535M	0.0%	$40.53	—	SHS NEW	N72482123
CACC	CREDIT ACCEP CORP MICH	9,911	$2.534M	0.0%	$275.90	+46.2%	COM	225310101
HYD	VANECK VECTORS ETF TR	48,442	$2.531M	0.0%	$57.48	—	HIGH YLD MUN ETF	92189H409
APPF	APPFOLIO INC	22,668	$2.515M	0.0%	$66.87	+78.4%	COM CL A	03783C100
—	QEP RESOURCES INC	7,514,080	$2.514M	0.0%	$5.50	—	COM	74733V100
—	FLEXION THERAPEUTICS INC	3,255,000	$2.497M	0.0%	$1.12	—	NOTE 3.375% 5/0	33938JAB2
—	VERINT SYS INC	2,585,000	$2.492M	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
NTGR	NETGEAR INC	108,728	$2.484M	0.0%	$34.20	-34.3%	COM	64111Q104
MFC	MANULIFE FINL CORP	197,369	$2.478M	0.0%	$17.45	-0.4%	COM	56501R106
—	PACIRA BIOSCIENCES	2,570,000	$2.477M	0.0%	$0.99	—	NOTE 2.375% 4/0	695127AD2
RSP	INVESCO EXCHANGE TRADED FD T	29,396	$2.469M	0.0%	$104.04	—	S&P500 EQL WGT	46137V357
—	KNOWLES CORP	2,395,000	$2.459M	0.0%	$1.09	—	NOTE 3.250%11/0	49926DAB5
CHGG	CHEGG INC	68,682	$2.457M	0.0%	$36.68	+6.5%	COM	163092109
MRBK	MERIDIAN BK PAOLI PA	179,183	$2.451M	0.0%	$7.26	-1.3%	COM	58958P104
—	AMERICAN NATL BANKSHARES INC	102,486	$2.449M	0.0%	$36.14	—	COM	027745108
KRUS	KURA SUSHI USA INC	204,151	$2.442M	0.0%	$19.67	0.0%	CL A COM	501270102
MTZ	MASTEC INC	74,563	$2.441M	0.0%	$45.55	+11.7%	COM	576323109
IBCP	INDEPENDENT BANK CORP MICH	188,157	$2.422M	0.0%	$13.18	+15.3%	COM NEW	453838609
VNDA	VANDA PHARMACEUTICALS INC	232,692	$2.411M	0.0%	$15.23	-18.6%	COM	921659108
—	ZILLOW GROUP INC	2,850,000	$2.409M	0.0%	$0.89	—	NOTE 1.500% 7/0	98954MAC5
SRCE	1ST SOURCE CORP	73,394	$2.38M	0.0%	$36.05	—	COM	336901103
—	NABORS INDUSTRIES LTD	6,045,676	$2.358M	0.0%	$6.23	—	SHS	G6359F103
—	GP STRATEGIES CORP	361,769	$2.355M	0.0%	$12.11	—	COM	36225V104
LOB	LIVE OAK BANCSHARES INC	187,029	$2.332M	0.0%	$18.49	-14.4%	COM	53803X105
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	5,420,912	$2.331M	0.0%	$13.38	—	COM	L7257P205
SPFI	SOUTH PLAINS FINANCIAL INC	149,984	$2.323M	0.0%	$17.73	+8.3%	COM	83946P107
SUPN	SUPERNUS PHARMACEUTICALS INC	128,727	$2.316M	0.0%	$49.59	-57.6%	COM	868459108
VSS	VANGUARD INTL EQUITY INDEX F	29,388	$2.3M	0.0%	$103.31	—	FTSE SMCAP ETF	922042718
WGO	WINNEBAGO INDS INC	82,484	$2.294M	0.0%	$48.25	+0.1%	COM	974637100
—	ECHO GLOBAL LOGISTICS INC	134,300	$2.294M	0.0%	$20.39	—	COM	27875T101
MDGL	MADRIGAL PHARMACEUTICALS INC	34,241	$2.286M	0.0%	$27.47	+203.2%	COM	558868105
NHC	NATIONAL HEALTHCARE CORP	31,545	$2.262M	0.0%	$80.95	-2.3%	COM	635906100
—	AMARIN CORP PLC	565,420	$2.261M	0.0%	$3.15	—	SPONS ADR NEW	023111206
EGRX	EAGLE PHARMACEUTICALS INC	48,390	$2.226M	0.0%	$74.06	-32.2%	COM	269796108
BSRR	SIERRA BANCORP	126,132	$2.217M	0.0%	$19.54	-1.9%	COM	82620P102
—	CENTERPOINT ENERGY INC	76,000	$2.216M	0.0%	$49.58	—	DEP RP PFD CV B	15189T503
—	MERIDIAN BIOSCIENCE INC	262,713	$2.207M	0.0%	$10.79	—	COM	589584101
—	LIBERTY MEDIA CORP DEL	69,229	$2.189M	0.0%	$32.85	—	COM C SIRIUSXM	531229607
—	MACQUARIE INFRASTRUCTURE COR	86,617	$2.188M	0.0%	$41.91	—	COM	55608B105
—	THERAVANCE INC	2,335,000	$2.171M	0.0%	$1.02	—	NOTE 2.125% 1/1	88338TAB0
—	ALTAIR ENGR INC	2,500,000	$2.171M	0.0%	$1.08	—	NOTE 0.250% 6/0	021369AA1
DHIL	DIAMOND HILL INVESTMENT GROU	24,024	$2.168M	0.0%	$97.50	-11.9%	COM NEW	25264R207
—	THERAVANCE BIOPHARMA INC	2,257,000	$2.167M	0.0%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	CHIMERIX INC	1,499,370	$2.159M	0.0%	$27.28	—	COM	16934W106
WAFD	WASHINGTON FED INC	82,966	$2.154M	0.0%	$20.01	+30.6%	COM	938824109
—	QUOTIENT TECHNOLOGY INC	2,395,000	$2.138M	0.0%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	CYPRESS SEMICONDUCTOR CORP	1,770,000	$2.119M	0.0%	$0.97	—	NOTE 2.000% 2/0	232806AP4
XHR	XENIA HOTELS & RESORTS INC	205,617	$2.118M	0.0%	$13.94	—	COM	984017103
CHH	CHOICE HOTELS INTL INC	34,505	$2.114M	0.0%	$86.72	+0.0%	COM	169905106
RDVT	RED VIOLET INC	117,371	$2.113M	0.0%	$10.37	+96.3%	COM	75704L104
GAMI	GAMCO INVS INC	191,860	$2.108M	0.0%	$20.50	-39.9%	CL A COM	361438104
VYGR	VOYAGER THERAPEUTICS INC	229,729	$2.102M	0.0%	$21.70	—	COM	92915B106
—	SHARPS COMPLIANCE CORP	263,944	$2.096M	0.0%	$7.94	—	COM	820017101
PRKS	SEAWORLD ENTMT INC	189,501	$2.088M	0.0%	$27.96	-2.1%	COM	81282V100
—	ISRAEL CHEMICALS LIMITED	646,396	$2.058M	0.0%	$5.76	—	SHS	M5920A109
—	ACORDA THERAPEUTICS INC	2,350,000	$2.047M	0.0%	$0.89	—	NOTE 1.750% 6/1	00484MAA4
GNR	SPDR INDEX SHS FDS	65,231	$2.018M	0.0%	$41.13	—	GLB NAT RESRCE	78463X541
—	AFFIMED N V	1,276,276	$2.017M	0.0%	$4.35	—	COM	N01045108
—	INTERCEPT PHARMACEUTICALS IN	2,519,000	$2.015M	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
SCHB	SCHWAB STRATEGIC TR	33,198	$2.006M	0.0%	$66.75	—	US BRD MKT ETF	808524102
BIP	BROOKFIELD INFRAST PARTNERS	55,234	$2.006M	0.0%	$39.35	—	LP INT UNIT	G16252101
—	CALAMP CORP	2,770,000	$1.981M	0.0%	$0.81	—	NOTE 2.000% 8/0	128126AD1
—	CENTRAL VALLEY CMNTY BANCORP	151,092	$1.97M	0.0%	$18.67	—	COM	155685100
HIFS	HINGHAM INSTN SVGS MASS	13,245	$1.92M	0.0%	$70.71	+147.0%	COM	433323102
PWZ	INVESCO EXCHANGE-TRADED FD T	70,808	$1.91M	0.0%	$26.86	—	CALIF AMT MUN	46138E206
—	LIONS GATE ENTMNT CORP	313,813	$1.908M	0.0%	$18.31	—	CL A VTG	535919401
—	VIAVI SOLUTIONS INC	1,850,000	$1.906M	0.0%	$1.18	—	NOTE 1.750% 6/0	925550AE5
—	NEW RELIC INC	2,253,000	$1.896M	0.0%	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	KINIKSA PHARMACEUTICALS LTD	121,900	$1.887M	0.0%	$15.48	—	COM CL A	G5269C101
GT	GOODYEAR TIRE & RUBR CO	322,551	$1.878M	0.0%	$18.27	-40.2%	COM	382550101
PKBK	PARKE BANCORP INC	138,730	$1.871M	0.0%	$15.01	+0.7%	COM	700885106
—	SCHNITZER STL INDS	143,101	$1.866M	0.0%	$23.11	—	CL A	806882106
XLI	SELECT SECTOR SPDR TR	31,598	$1.865M	0.0%	$70.58	—	SBI INT-INDS	81369Y704
—	VIAVI SOLUTIONS INC	1,755,000	$1.85M	0.0%	$1.18	—	NOTE 1.000% 3/0	925550AB1
—	NCS MULTISTAGE HLDGS INC	2,886,700	$1.847M	0.0%	$21.32	—	COM	628877102
—	CINCINNATI BELL INC NEW	125,648	$1.84M	0.0%	$13.30	—	COM NEW	171871502
—	RAMBUS INC DEL	1,900,000	$1.834M	0.0%	$0.87	—	NOTE 1.375% 2/0	750917AG1
—	TALLGRASS ENERGY LP	110,300	$1.816M	0.0%	$21.42	—	CLASS A SHS	874696107
—	UNIT CORPORATION	6,930,276	$1.801M	0.0%	$33.91	—	COM	909218109
BTE	BAYTEX ENERGY CORP	7,507,058	$1.787M	0.0%	$3.32	-73.5%	COM	07317Q105
SCL	STEPAN CO	20,180	$1.785M	0.0%	$95.31	+0.2%	COM	858586100
BDL	FLANIGANS ENTERPRISES INC	153,133	$1.776M	0.0%	$16.74	+2.9%	COM	338517105
STIP	ISHARES TR	17,717	$1.77M	0.0%	$99.94	—	0-5 YR TIPS ETF	46429B747
TRGP	TARGA RES CORP	256,137	$1.77M	0.0%	$39.24	-33.5%	COM	87612G101
NTCT	NETSCOUT SYS INC	74,625	$1.766M	0.0%	$25.46	-0.4%	COM	64115T104
PBF	PBF ENERGY INC	248,050	$1.756M	0.0%	$32.98	-32.0%	CL A	69318G106
E	ENI S P A	88,576	$1.756M	0.0%	$21.94	—	SPONSORED ADR	26874R108
—	NICHOLAS FINANCIAL INC	300,435	$1.755M	0.0%	$12.70	—	COM NEW	65373J209
AGO	ASSURED GUARANTY LTD	68,024	$1.755M	0.0%	$32.57	+14.5%	COM	G0585R106
—	SUPERNUS PHARMACEUTICALS INC	2,165,000	$1.752M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
CPF	CENTRAL PAC FINL CORP	110,061	$1.75M	0.0%	$21.86	-13.9%	COM NEW	154760409
VXF	VANGUARD INDEX FDS	19,330	$1.75M	0.0%	$103.10	—	EXTEND MKT ETF	922908652
—	NUTANIX INC	2,143,000	$1.745M	0.0%	$1.03	—	NOTE 1/1	67059NAB4
—	MIRAGEN THERAPEUTICS INC	3,888,656	$1.735M	0.0%	$8.23	—	COM	60463E103
PAA	PLAINS ALL AMERN PIPELINE L	328,201	$1.733M	0.0%	$21.67	—	UNIT LTD PARTN	726503105
—	NEVRO CORP	1,460,000	$1.73M	0.0%	$0.99	—	NOTE 1.750% 6/0	64157FAA1
EELV	INVESCO EXCHANGE-TRADED FD T	98,410	$1.724M	0.0%	$17.79	—	S&P EMRNG MKTS	46138E297
—	ADVERUM BIOTECHNOLOGIES INC	175,008	$1.71M	0.0%	$9.77	—	COM	00773U108
SPH	SUBURBAN PROPANE PARTNERS L	120,602	$1.705M	0.0%	$23.63	—	UNIT LTD PARTN	864482104
—	NATIONAL HEALTH INVS INC	1,800,000	$1.692M	0.0%	$1.21	—	NOTE 3.250% 4/0	63633DAE4
EQ	EQUILLIUM INC	619,843	$1.68M	0.0%	$13.90	-69.0%	COM	29446K106
—	PRIMO WATER CORPORATION	182,700	$1.658M	0.0%	$9.07	—	COM	74167P108
CMT	CORE MOLDING TECHNOLOGIES IN	1,052,351	$1.62M	0.0%	$10.73	-73.6%	COM	218683100
AAP	ADVANCE AUTO PARTS INC	17,221	$1.607M	0.0%	$135.77	-15.9%	COM	00751Y106
—	COLLECTORS UNIVERSE INC	101,086	$1.584M	0.0%	$20.89	—	COM NEW	19421R200
AROC	ARCHROCK INC	420,816	$1.582M	0.0%	$7.10	-28.1%	COM	03957W106
WES	WESTERN MIDSTREAM PARTNERS L	487,107	$1.578M	0.0%	$26.47	—	COM UNIT LP INT	958669103
—	CENTURYLINK INC	166,463	$1.575M	0.0%	$17.22	—	COM	156700106
—	GASLOG PARTNERS LP	705,583	$1.574M	0.0%	$22.43	—	UNIT LTD PTNRP	Y2687W108
—	FREQUENCY THERAPEUTICS INC	88,256	$1.572M	0.0%	$17.53	—	COM	35803L108
—	PROFIRE ENERGY INC	1,993,010	$1.57M	0.0%	$2.35	—	COM	74316X101
GOSS	GOSSAMER BIO INC	153,014	$1.553M	0.0%	$20.85	-37.4%	COM	38341P102
BBD	BANCO BRADESCO S A	382,127	$1.551M	0.0%	$10.14	—	SP ADR PFD NEW	059460303
SND	SMART SAND INC	1,482,516	$1.542M	0.0%	$7.30	-76.9%	COM	83191H107
XLP	SELECT SECTOR SPDR TR	28,165	$1.534M	0.0%	$55.79	—	SBI CONS STPLS	81369Y308
—	RETROPHIN INC	1,945,000	$1.526M	0.0%	$1.01	—	NOTE 2.500% 9/1	761299AB2
WERN	WERNER ENTERPRISES INC	41,103	$1.491M	0.0%	$35.60	+1.0%	COM	950755108
SAN	BANCO SANTANDER SA	630,451	$1.482M	0.0%	$3.33	—	ADR	05964H105
TFSL	TFS FINL CORP	96,347	$1.471M	0.0%	$8.44	+47.8%	COM	87240R107
—	CHESAPEAKE ENERGY CORP	32,440,000	$1.46M	0.0%	$0.24	—	NOTE 5.500% 9/1	165167CY1
AMKR	AMKOR TECHNOLOGY INC	186,820	$1.455M	0.0%	$8.25	+22.8%	COM	031652100
RDY	DR REDDYS LABS LTD	35,792	$1.443M	0.0%	$39.74	—	ADR	256135203
MLKN	MILLER HERMAN INC	64,522	$1.432M	0.0%	$29.87	-1.4%	COM	600544100
—	UNISYS CORP	1,015,000	$1.427M	0.0%	$1.86	—	NOTE 5.500% 3/0	909214BS6
—	DELPHI TECHNOLOGIES PL	177,159	$1.426M	0.0%	$9.61	—	SHS	G2709G107
BZUN	BAOZUN INC	50,922	$1.423M	0.0%	$33.14	—	SPONSORED ADR	06684L103
—	ALLENA PHARMACEUTICALS INC	1,475,883	$1.421M	0.0%	$9.37	—	COM	018119107
LCNB	LCNB CORP	111,785	$1.408M	0.0%	$11.45	+6.0%	COM	50181P100
WRB	BERKLEY W R CORP	26,672	$1.391M	0.0%	$24.21	+8.4%	COM	084423102
RDWR	RADWARE LTD	65,500	$1.38M	0.0%	$23.68	-0.6%	ORD	M81873107
NMRK	NEWMARK GROUP INC	322,354	$1.37M	0.0%	$9.56	-3.7%	CL A	65158N102
—	EQM MIDSTREAM PARTNERS LP	115,634	$1.364M	0.0%	$34.41	—	UNIT LTD PARTN	26885B100
MGK	VANGUARD WORLD FD	10,609	$1.348M	0.0%	$112.78	—	MEGA GRWTH IND	921910816
—	KAMAN CORP	1,380,000	$1.344M	0.0%	$1.17	—	NOTE 3.250% 5/0	483548AF0
AIR	AAR CORP	75,499	$1.34M	0.0%	$38.09	-4.5%	COM	000361105
IHRT	IHEARTMEDIA INC	183,011	$1.337M	0.0%	$14.60	+0.7%	COM CL A	45174J509
—	APOLLO COML REAL EST FIN INC	2,000,000	$1.336M	0.0%	$0.96	—	NOTE 5.375%10/1	03762UAC9
—	MICRO FOCUS INTL PLC	263,030	$1.334M	0.0%	$15.73	—	SPON ADR NEW	594837403
—	APPLIED OPTOELECTRONICS INC	1,800,000	$1.332M	0.0%	$0.74	—	NOTE 5.000% 3/1	03823UAB8
—	ALASKA COMMUNICATIONS SYS GR	763,271	$1.328M	0.0%	$1.72	—	COM	01167P101
INSW	INTERNATIONAL SEAWAYS INC	55,059	$1.315M	0.0%	$10.38	+36.8%	COM	Y41053102
ITM	VANECK VECTORS ETF TR	26,610	$1.307M	0.0%	$49.14	—	AMT FREE INT ETF	92189H201
—	SEMPRA ENERGY	13,900	$1.306M	0.0%	$106.10	—	6.75% CNV PFD B	816851505
KSS	KOHLS CORP	88,641	$1.293M	0.0%	$57.66	-35.0%	COM	500255104
BEN	FRANKLIN RESOURCES INC	77,101	$1.287M	0.0%	$25.11	-31.9%	COM	354613101
PAHC	PHIBRO ANIMAL HEALTH CORP	53,005	$1.281M	0.0%	$27.67	-11.7%	CL A COM	71742Q106
PEBO	PEOPLES BANCORP INC	57,732	$1.279M	0.0%	$36.32	-18.0%	COM	709789101
IYW	ISHARES TR	6,234	$1.274M	0.0%	$141.04	—	U.S. TECH ETF	464287721
AUTL	AUTOLUS THERAPEUTICS PLC	212,108	$1.271M	0.0%	$16.10	—	SPON ADS	05280R100
—	PERFICIENT INC	1,320,000	$1.258M	0.0%	$1.19	—	NOTE 2.375% 9/1	71375UAB7
—	MERITOR INC	1,470,000	$1.248M	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	CEDAR REALTY TRUST INC	1,333,961	$1.245M	0.0%	$5.05	—	COM NEW	150602209
UI	UBIQUITI INC	8,788	$1.244M	0.0%	$120.85	+26.3%	COM	90353W103
RBC	RBC BEARINGS INC	10,902	$1.23M	0.0%	$143.71	+7.7%	COM	75524B104
—	EQUITRANS MIDSTREAM CORP	244,245	$1.228M	0.0%	$17.62	—	COM	294600101
—	HAWAIIAN HOLDINGS INC	117,270	$1.225M	0.0%	$39.25	—	COM	419879101
—	ATLAS AIR WORLDWIDE HLDGS IN	47,700	$1.224M	0.0%	$30.20	—	COM NEW	049164205
IGM	ISHARES TR	5,760	$1.22M	0.0%	$192.15	—	EXPND TEC SC ETF	464287549
GWRE	GUIDEWIRE SOFTWARE INC	15,328	$1.216M	0.0%	$86.81	+20.3%	COM	40171V100
HLF	HERBALIFE NUTRITION LTD	41,552	$1.213M	0.0%	$37.94	-1.9%	COM SHS	G4412G101
HSBC	HSBC HLDGS PLC	43,163	$1.209M	0.0%	$36.18	—	SPON ADR NEW	404280406
NGVT	INGEVITY CORP	34,184	$1.203M	0.0%	$64.98	-10.1%	COM	45688C107
FMX	FOMENTO ECONOMICO MEXICANO S	19,846	$1.201M	0.0%	$93.22	—	SPON ADR UNITS	344419106
IBKR	INTERACTIVE BROKERS GROUP IN	27,814	$1.2M	0.0%	$9.90	+17.8%	COM CL A	45841N107
WCC	WESCO INTL INC	52,256	$1.194M	0.0%	$50.79	-18.4%	COM	95082P105
—	SOUTH JERSEY INDS INC	28,800	$1.192M	0.0%	$55.11	—	UNIT 99/99/9999	838518116
—	HANNON ARMSTRONG SUST INFR C	1,250,000	$1.186M	0.0%	$0.95	—	NOTE 4.125% 9/0	41068XAB6
BND	VANGUARD BD INDEX FDS	13,893	$1.185M	0.0%	$83.27	—	TOTAL BND MRKT	921937835
ARKR	ARK RESTAURANTS CORP	109,948	$1.162M	0.0%	$14.52	+21.0%	COM	040712101
—	CNX RESOURCES CORPORATION	312,279	$1.152M	0.0%	$26.65	—	COM	20854L108
—	HOLLYSYS AUTOMATION TECHNOLO	89,061	$1.149M	0.0%	$19.69	—	SHS	G45667105
GRFS	GRIFOLS S A	56,941	$1.147M	0.0%	$21.06	—	SP ADR REP B NVT	398438408
SFL	SFL CORPORATION LTD	121,114	$1.147M	0.0%	$14.46	-14.4%	SHS	G7738W106
SCHG	SCHWAB STRATEGIC TR	14,365	$1.144M	0.0%	$72.87	—	US LCAP GR ETF	808524300
—	AMALGAMATED BK NEW YORK N Y	105,700	$1.144M	0.0%	$18.61	—	CLASS A	022663108
VEU	VANGUARD INTL EQUITY INDEX F	27,539	$1.129M	0.0%	$51.01	—	ALLWRLD EX US	922042775
MATX	MATSON INC	36,473	$1.116M	0.0%	$32.49	-0.6%	COM	57686G105
WST	WEST PHARMACEUTICAL SVSC INC	7,326	$1.116M	0.0%	$146.21	+3.7%	COM	955306105
—	CHARAH SOLUTIONS INC	648,616	$1.109M	0.0%	$10.94	—	COM	15957P105
RCUS	ARCUS BIOSCIENCES INC	79,630	$1.105M	0.0%	$12.44	0.0%	COM	03969F109
—	FRANKS INTL N V	425,195	$1.101M	0.0%	$14.46	—	COM	N33462107
—	JMP GROUP LLC	452,700	$1.086M	0.0%	$7.53	—	COM	46629U107
CPS	COOPER STD HLDGS INC	105,000	$1.078M	0.0%	$27.85	-22.9%	COM	21676P103
IBB	ISHARES TR	9,999	$1.078M	0.0%	$149.88	—	NASDAQ BIOTECH	464287556
IYY	ISHARES TR	8,497	$1.072M	0.0%	$128.00	—	DOW JONES US ETF	464287846
LSAK	NET 1 UEPS TECHNOLOGIES INC	368,171	$1.071M	0.0%	$8.80	-58.0%	COM NEW	64107N206
FHLC	FIDELITY COVINGTON TR	24,413	$1.05M	0.0%	$42.45	—	MSCI HLTH CARE I	316092600
—	BIOMARIN PHARMACEUTICAL INC	1,000,000	$1.048M	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	INNOVIVA INC	1,080,000	$1.042M	0.0%	$1.15	—	NOTE 2.500% 8/1	45781MAB7
PBYI	PUMA BIOTECHNOLOGY INC	122,868	$1.037M	0.0%	$142.47	-93.2%	COM	74587V107
IRBTQ	IROBOT CORP	25,203	$1.031M	0.0%	$57.27	-16.2%	COM	462726100
NTIC	NORTHERN TECH INTL CORP	139,382	$1.031M	0.0%	$12.12	-10.7%	COM	665809109
KFY	KORN FERRY	42,230	$1.027M	0.0%	$34.04	-1.5%	COM NEW	500643200
HBM	HUDBAY MINERALS INC	541,500	$1.023M	0.0%	$5.18	-46.6%	COM	443628102
—	BGC PARTNERS INC	405,006	$1.021M	0.0%	$5.22	—	CL A	05541T101
—	HUNT COS FIN TR INC	541,956	$1.003M	0.0%	$3.41	—	COM	44558T100
—	NEW YORK MTG TR INC	2,500,000	$1M	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
VNQ	VANGUARD INDEX FDS	14,170	$990K	0.0%	$82.45	—	REAL ESTATE ETF	922908553
AIRT	AIR T INC	78,210	$989K	0.0%	$10.38	+74.8%	COM	009207101
—	DOMTAR CORP	45,454	$984K	0.0%	$21.67	—	COM NEW	257559203
—	SUTRO BIOPHARMA INC	96,403	$983K	0.0%	$15.00	—	COM	869367102
IHI	ISHARES TR	4,309	$971K	0.0%	$191.80	—	U.S. MED DVC ETF	464288810
PBT	PERMIAN BASIN RTY TR	343,152	$968K	0.0%	$9.08	—	UNIT BEN INT	714236106
—	EATON VANCE CORP	29,777	$960K	0.0%	$44.89	—	COM NON VTG	278265103
—	GOODRICH PETE CORP	224,475	$956K	0.0%	$12.20	—	COM PAR	382410843
HEI	HEICO CORP NEW	12,762	$952K	0.0%	$32.27	+238.8%	COM	422806109
—	SERVOTRONICS INC	140,130	$951K	0.0%	$8.11	—	COM	817732100
IDCC	INTERDIGITAL INC	21,268	$949K	0.0%	$78.43	-32.9%	COM	45867G101
—	BIOMARIN PHARMACEUTICAL INC	880,000	$933K	0.0%	$1.21	—	NOTE 1.500%10/1	09061GAF8
—	REDFIN CORP	1,025,000	$928K	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
—	MAXAR TECHNOLOGIES INC	86,700	$926K	0.0%	$10.68	—	COM	57778K105
IGV	ISHARES TR	4,341	$912K	0.0%	$183.87	—	EXPANDED TECH	464287515
—	ORBCOMM INC	370,949	$905K	0.0%	$9.74	—	COM	68555P100
DVA	DAVITA INC	11,828	$899K	0.0%	$63.79	+23.2%	COM	23918K108
SUN	SUNOCO LP	57,402	$898K	0.0%	$25.03	—	COM UT REP LP	86765K109
SHM	SPDR SER TR	17,985	$879K	0.0%	$48.80	—	NUVEEN BLMBRG SR	78468R739
—	PDC ENERGY INC	1,065,000	$869K	0.0%	$0.89	—	NOTE 1.125% 9/1	69327RAD3
—	MAGENTA THERAPEUTICS INC	138,112	$867K	0.0%	$14.24	—	COM	55910K108
MCRI	MONARCH CASINO & RESORT INC	30,431	$854K	0.0%	$43.99	-0.3%	COM	609027107
VT	VANGUARD INTL EQUITY INDEX F	13,576	$852K	0.0%	$65.99	—	TT WRLD ST ETF	922042742
—	RITCHIE BROS AUCTIONEERS	24,800	$849K	0.0%	$30.43	—	COM	767744105
IYH	ISHARES TR	4,513	$847K	0.0%	$175.68	—	US HLTHCARE ETF	464287762
—	INTELSAT S A	4,290,000	$844K	0.0%	$0.20	—	NOTE 4.500% 6/1	45790VAB6
—	POLARITYTE INC	778,807	$841K	0.0%	$16.79	—	COM	731094108
DLNG	DYNAGAS LNG PARTNERS LP	783,701	$839K	0.0%	$10.14	—	COM UNIT LTD PT	Y2188B108
IEI	ISHARES TR	6,273	$836K	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
LGND	LIGAND PHARMACEUTICALS INC	11,455	$832K	0.0%	$62.95	-10.0%	COM NEW	53220K504
BUD	ANHEUSER BUSCH INBEV SA/NV	18,805	$830K	0.0%	$85.48	—	SPONSORED ADR	03524A108
CRT	CROSS TIMBERS RTY TR	144,992	$824K	0.0%	$15.49	—	TR UNIT	22757R109
OCUL	OCULAR THERAPEUTIX INC	166,453	$824K	0.0%	$11.37	-56.6%	COM	67576A100
WLDN	WILLDAN GROUP INC	38,413	$821K	0.0%	$33.35	-7.6%	COM	96924N100
IXN	ISHARES TR	4,377	$816K	0.0%	$169.76	—	GLOBAL TECH ETF	464287291
VCIT	VANGUARD SCOTTSDALE FDS	9,368	$816K	0.0%	$90.16	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	9,033	$807K	0.0%	$87.74	—	INTERMED TERM	921937819
—	OIL STS INTL INC	1,025,000	$800K	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
SPRO	SPERO THERAPEUTICS INC	98,952	$800K	0.0%	$12.27	-28.2%	COM	84833T103
GGAL	GRUPO FINANCIERO GALICIA S.A	111,838	$788K	0.0%	$27.32	—	SPONSORED ADR	399909100
—	PURE STORAGE INC	905,000	$779K	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
THO	THOR INDS INC	18,195	$767K	0.0%	$88.99	-30.9%	COM	885160101
PPC	PILGRIMS PRIDE CORP	41,041	$744K	0.0%	$23.74	+2.8%	COM	72147K108
FFIN	FIRST FINL BANKSHARES	27,738	$744K	0.0%	$27.89	+0.4%	COM	32020R109
KRP	KIMBELL RTY PARTNERS LP	127,400	$743K	0.0%	$18.47	—	UNIT	49435R102
PLBC	PLUMAS BANCORP	40,061	$741K	0.0%	$27.33	-11.6%	COM	729273102
CRMT	AMERICAS CAR MART INC	13,020	$734K	0.0%	$97.65	+0.2%	COM	03062T105
—	CALLON PETE CO DEL	1,337,301	$733K	0.0%	$2.29	—	COM	13123X102
VDC	VANGUARD WORLD FDS	5,313	$732K	0.0%	$142.03	—	CONSUM STP ETF	92204A207
DKL	DELEK LOGISTICS PARTNERS LP	80,400	$732K	0.0%	$32.54	—	COM UNT RP INT	24664T103
TRT	TRIO TECH INTL	270,996	$729K	0.0%	$1.15	+65.7%	COM NEW	896712205
—	IGM BIOSCIENCES INC	12,928	$726K	0.0%	$38.13	—	COM	449585108
—	MERSANA THERAPEUTICS INC	121,423	$708K	0.0%	$13.79	—	COM	59045L106
—	RESOURCE CAP CORP	1,000,000	$707K	0.0%	$1.04	—	NOTE 4.500% 8/1	76120WAC8
—	GREENBRIER COS INC	925,000	$705K	0.0%	$1.13	—	NOTE 2.875% 2/0	393657AK7
BSM	BLACK STONE MINERALS L P	147,501	$690K	0.0%	$16.33	—	COM UNIT	09225M101
—	WEIDAI LTD	472,006	$689K	0.0%	$9.32	—	SPONS ADS	94861A108
SPEM	SPDR INDEX SHS FDS	24,229	$689K	0.0%	$34.29	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FDS	5,641	$688K	0.0%	$120.13	—	UTILITIES ETF	92204A876
—	WW INTL INC	40,301	$682K	0.0%	$37.82	—	COM	98262P101
VCR	VANGUARD WORLD FDS	4,686	$681K	0.0%	$146.51	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	3,662	$680K	0.0%	$172.89	—	MRNGSTR LG-CP GR	464287119
INFU	INFUSYSTEM HLDGS INC	79,139	$672K	0.0%	$7.36	+22.6%	COM	45685K102
PRF	INVESCO EXCHANGE TRADED FD T	7,223	$667K	0.0%	$116.75	—	FTSE RAFI 1000	46137V613
—	BRAEMAR HOTELS & RESORTS INC	119,674	$664K	0.0%	$18.93	—	5.5 CUM CV PFD B	10482B200
—	HOPE BANCORP INC	795,000	$663K	0.0%	$0.91	—	NOTE 2.000% 5/1	43940TAB5
—	CSI COMPRESSCO LP	1,006,483	$654K	0.0%	$5.65	—	COM UNIT	12637A103
—	FORTERRA INC	109,127	$653K	0.0%	$5.98	—	COM	34960W106
—	ATRECA INC	39,300	$650K	0.0%	$18.84	—	CL A COM	04965G109
EFA	ISHARES TR	12,100	$647K	0.0%	$63.16	—	Put	464287465
—	AVAYA HLDGS CORP	800,000	$640K	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
FDIS	FIDELITY COVINGTON TR	16,610	$627K	0.0%	$41.70	—	MSCI CONSM DIS	316092204
ENTA	ENANTA PHARMACEUTICALS INC	12,195	$627K	0.0%	$46.60	+14.4%	COM	29251M106
—	SOLARWINDS CORP	39,880	$624K	0.0%	$16.72	—	COM	83417Q105
WVE	WAVE LIFE SCIENCES LTD	66,343	$622K	0.0%	$17.53	-51.4%	SHS	Y95308105
MGC	VANGUARD WORLD FD	6,793	$618K	0.0%	$92.55	—	MEGA CAP INDEX	921910873
—	K12 INC	32,744	$618K	0.0%	$18.97	—	COM	48273U102
—	58 COM INC	12,201	$594K	0.0%	$63.41	—	SPON ADR REP A	31680Q104
TDW	TIDEWATER INC NEW	83,074	$588K	0.0%	$26.05	-48.3%	COM	88642R109
—	PHYSICIANS RLTY TR	42,145	$587K	0.0%	$20.88	—	COM	71943U104
SCHV	SCHWAB STRATEGIC TR	13,230	$585K	0.0%	$52.35	—	US LCAP VA ETF	808524409
—	SIGMATRON INTL INC	206,559	$582K	0.0%	$5.26	—	COM	82661L101
—	ECHO GLOBAL LOGISTICS INC	584,000	$581K	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
KTB	KONTOOR BRANDS INC	30,197	$580K	0.0%	$29.88	+19.4%	COM	50050N103
—	DYNAVAX TECHNOLOGIES CORP	162,598	$574K	0.0%	$18.68	—	COM NEW	268158201
IAGG	ISHARES TR	10,268	$561K	0.0%	$53.43	—	CORE INTL AGGR	46435G672
EEM	ISHARES TR	16,400	$560K	0.0%	$40.50	—	Put	464287234
VIS	VANGUARD WORLD FDS	5,011	$552K	0.0%	$128.00	—	INDUSTRIAL ETF	92204A603
—	SILICON LABORATORIES INC	491,000	$543K	0.0%	$1.46	—	NOTE 1.375% 3/0	826919AB8
VALPQ	VALARIS PLC	1,200,057	$541K	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	MODEL N INC	24,141	$536K	0.0%	$22.20	—	COM	607525102
MFG	MIZUHO FINL GROUP INC	231,395	$535K	0.0%	$2.46	—	SPONSORED ADR	60687Y109
—	CAESARS ENTMT CORP	77,989	$527K	0.0%	$9.62	—	COM	127686103
—	DISCOVERY INC	19,346	$522K	0.0%	$29.36	—	COM SER B	25470F203
—	XERIS PHARMACEUTICALS INC	266,300	$519K	0.0%	$1.95	—	COM	98422L107
—	PTC THERAPEUTICS INC	460,000	$515K	0.0%	$1.14	—	NOTE 3.000% 8/1	69366JAB7
FNCL	FIDELITY COVINGTON TR	17,521	$515K	0.0%	$38.94	—	MSCI FINLS IDX	316092501
VOOG	VANGUARD ADMIRAL FDS INC	3,449	$514K	0.0%	$160.76	—	500 GRTH IDX F	921932505
—	GRAFTECH INTL LTD	63,245	$514K	0.0%	$12.41	—	COM	384313508
—	SURFACE ONCOLOGY INC	273,439	$511K	0.0%	$16.31	—	COM	86877M209
—	CORE LABORATORIES N V	48,595	$502K	0.0%	$36.13	—	COM	N22717107
—	INVESCO MORTGAGE CAPITAL INC	146,029	$498K	0.0%	$15.34	—	COM	46131B100
WLFC	WILLIS LEASE FINANCE CORP	18,620	$495K	0.0%	$49.49	+0.3%	COM	970646105
FXY	INVESCO CURRENCYSHARES JAPAN	5,600	$494K	0.0%	$88.21	—	JAPANESE YEN	46138W107
FDN	FIRST TR EXCHANGE-TRADED FD	3,976	$492K	0.0%	$134.63	—	DJ INTERNT IDX	33733E302
CVLT	COMMVAULT SYSTEMS INC	12,157	$492K	0.0%	$59.58	-27.5%	COM	204166102
—	NORBORD INC	41,601	$492K	0.0%	$11.92	—	COM NEW	65548P403
ACU	ACME UTD CORP	24,235	$491K	0.0%	$19.56	+5.4%	COM	004816104
ATI	ALLEGHENY TECHNOLOGIES INC	57,491	$489K	0.0%	$16.45	-2.9%	COM	01741R102
—	SIRIUS XM HLDGS INC	98,688	$487K	0.0%	$5.19	—	COM	82968B103
—	HILLENBRAND INC	25,247	$483K	0.0%	$22.23	—	COM	431571108
IYJ	ISHARES TR	3,826	$475K	0.0%	$131.88	—	US INDUSTRIALS	464287754
ILCB	ISHARES TR	3,241	$475K	0.0%	$151.59	—	MRNGSTR LG-CP ET	464287127
VONG	VANGUARD SCOTTSDALE FDS	3,061	$473K	0.0%	$174.86	—	VNG RUS1000GRW	92206C680
VCSH	VANGUARD SCOTTSDALE FDS	5,958	$471K	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
ACIU	AC IMMUNE SA	67,317	$466K	0.0%	$13.29	-41.2%	SHS	H00263105
UPBD	RENT A CTR INC NEW	32,713	$462K	0.0%	$26.04	-7.6%	COM	76009N100
ACWV	ISHARES INC	5,724	$460K	0.0%	$88.94	—	MIN VOL GBL ETF	464286525
—	PEOPLES UTD FINL INC	41,662	$460K	0.0%	$15.86	—	COM	712704105
FMS	FRESENIUS MED CARE AG&CO KGA	13,968	$458K	0.0%	$35.34	—	SPONSORED ADR	358029106
IPGP	IPG PHOTONICS CORP	4,090	$451K	0.0%	$152.62	-14.3%	COM	44980X109
—	TRANSGLOBE ENERGY CORP	1,242,001	$450K	0.0%	$2.45	—	COM	893662106
FOX	FOX CORP	19,571	$448K	0.0%	$31.51	-5.7%	CL B COM	35137L204
ITA	ISHARES TR	3,106	$447K	0.0%	$184.95	—	US AER DEF ETF	464288760
ARCC	ARES CAPITAL CORP	41,290	$445K	0.0%	$6.35	+50.8%	COM	04010L103
LAMR	LAMAR ADVERTISING CO NEW	8,568	$439K	0.0%	$55.50	—	CL A	512816109
—	FORUM ENERGY TECHNOLOGIES IN	2,470,757	$438K	0.0%	$7.11	—	COM	34984V100
NOBL	PROSHARES TR	7,495	$432K	0.0%	$70.85	—	S&P 500 DV ARIST	74348A467
—	SEACOR HOLDINGS INC	16,000	$431K	0.0%	$26.94	—	COM	811904101
TTI	TETRA TECHNOLOGIES INC DEL	1,335,722	$427K	0.0%	$3.87	-69.3%	COM	88162F105
—	REDHILL BIOPHARMA LTD	93,300	$423K	0.0%	$5.55	—	SPONSORED ADS	757468103
—	ANWORTH MORTGAGE ASSET CP	373,731	$422K	0.0%	$5.41	—	COM	037347101
FPX	FIRST TR EXCHANGE TRADED FD	6,637	$418K	0.0%	$75.58	—	US EQTY OPPT ETF	336920103
—	COVIA HLDGS CORP	726,142	$415K	0.0%	$10.74	—	COM	22305A103
CAJPY	CANON INC	18,991	$411K	0.0%	$23.85	—	SPONSORED ADR	138006309
—	WESTPAC BKG CORP	39,915	$409K	0.0%	$13.86	—	SPONSORED ADR	961214301
QNCX	CORTEXYME INC	8,847	$404K	0.0%	$29.87	+65.2%	COM	22053A107
VGK	VANGUARD INTL EQUITY INDEX F	9,307	$403K	0.0%	$55.88	—	FTSE EUROPE ETF	922042874
IWY	ISHARES TR	4,730	$398K	0.0%	$71.48	—	RUS TP200 GR ETF	464289438
DEM	WISDOMTREE TR	12,277	$396K	0.0%	$34.14	—	EMER MKT HIGH FD	97717W315
XT	ISHARES TR	11,100	$395K	0.0%	$37.34	—	EXPONENTIAL TECH	46434V381
—	ENSCO JERSEY FIN LTD	1,500,000	$390K	0.0%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
MGV	VANGUARD WORLD FD	5,860	$387K	0.0%	$74.96	—	MEGA CAP VAL ETF	921910840
GKOS	GLAUKOS CORP	12,531	$387K	0.0%	$47.39	+8.3%	COM	377322102
—	BHP GROUP PLC	12,698	$385K	0.0%	$41.82	—	SPONSORED ADR	05545E209
EWC	ISHARES INC	17,180	$376K	0.0%	$28.21	—	MSCI CDA ETF	464286509
DJP	BARCLAYS BANK PLC	22,700	$375K	0.0%	$22.81	—	DJUBS CMDT ETN36	06738C778
RIG	TRANSOCEAN LTD	322,732	$374K	0.0%	$11.55	-66.2%	REG SHS	H8817H100
—	CASA SYS INC	105,000	$368K	0.0%	$11.54	—	COM	14713L102
NMR	NOMURA HLDGS INC	85,744	$366K	0.0%	$4.55	—	SPONSORED ADR	65535H208
ULH	UNIVERSAL LOGISTICS HLDGS IN	27,900	$365K	0.0%	$20.86	-20.9%	COM	91388P105
IYG	ISHARES TR	3,501	$360K	0.0%	$115.90	—	U.S. FIN SVC ETF	464287770
MNOV	MEDICINOVA INC	96,484	$359K	0.0%	$3.41	+52.4%	COM NEW	58468P206
XLB	SELECT SECTOR SPDR TR	7,975	$359K	0.0%	$57.51	—	SBI MATERIALS	81369Y100
MSEX	MIDDLESEX WATER CO	5,848	$352K	0.0%	$60.17	+5.2%	COM	596680108
STNG	SCORPIO TANKERS INC	18,314	$350K	0.0%	$34.54	—	SHS	Y7542C130
PKOH	PARK OHIO HLDGS CORP	18,042	$342K	0.0%	$35.16	-34.6%	COM	700666100
RSPT	INVESCO EXCHANGE TRADED FD T	2,144	$342K	0.0%	$168.94	—	S&P500 EQL TEC	46137V282
—	WAYFAIR INC	446,000	$341K	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
—	WAYFAIR INC	499,000	$341K	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
FVD	FIRST TR VALUE LINE DIVID IN	12,295	$340K	0.0%	$33.90	—	SHS	33734H106
VMBS	VANGUARD SCOTTSDALE FDS	6,203	$338K	0.0%	$52.90	—	MORTG-BACK SEC	92206C771
EMB	ISHARES TR	3,485	$337K	0.0%	$103.82	—	JPMORGAN USD EMG	464288281
IOO	ISHARES TR	7,443	$332K	0.0%	$58.81	—	GLOBAL 100 ETF	464287572
HYG	ISHARES TR	4,271	$330K	0.0%	$91.57	—	IBOXX HI YD ETF	464288513
ICUI	ICU MED INC	1,631	$329K	0.0%	$246.10	-21.8%	COM	44930G107
IYC	ISHARES TR	1,844	$327K	0.0%	$205.20	—	U.S. CNSM SV ETF	464287580
—	GLOBALSTAR INC	1,102,349	$325K	0.0%	$1.58	—	COM	378973408
VGIT	VANGUARD SCOTTSDALE FDS	4,508	$318K	0.0%	$65.72	—	INTER TERM TREAS	92206C706
PDP	INVESCO EXCHANGE TRADED FD T	5,872	$317K	0.0%	$55.32	—	DWA MOMENTUM	46137V837
EMLC	VANECK VECTORS ETF TR	11,051	$314K	0.0%	$28.48	—	JP MORGAN MKTS	92189H300
ILCV	ISHARES TR	3,614	$313K	0.0%	$108.09	—	MRNGSTR LG-CP VL	464288109
BB	BLACKBERRY LTD	76,514	$313K	0.0%	$10.07	-46.1%	COM	09228F103
GHC	GRAHAM HLDGS CO	915	$312K	0.0%	$534.93	-10.9%	COM CL B	384637104
—	TREVENA INC	545,657	$309K	0.0%	$6.32	—	COM	89532E109
AOR	ISHARES TR	7,427	$307K	0.0%	$44.90	—	GRWT ALLOCAT ETF	464289867
FIDU	FIDELITY COVINGTON TR	10,011	$305K	0.0%	$38.15	—	MSCI INDL INDX	316092709
SCHD	SCHWAB STRATEGIC TR	6,740	$303K	0.0%	$52.67	—	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	6,385	$300K	0.0%	$58.83	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	5,804	$299K	0.0%	$70.93	—	US SML CAP ETF	808524607
—	FORTIVE CORP	320,000	$299K	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
SHYG	ISHARES TR	7,318	$299K	0.0%	$46.58	—	0-5YR HI YL CP	46434V407
FUTY	FIDELITY COVINGTON TR	8,297	$298K	0.0%	$38.00	—	MSCI UTILS INDEX	316092865
IQ 2 04/01/25 REGS	IQIYI INC	338,000	$298K	0.0%	$1.04	—	DEBT 2.000% 4/0	G4939KAB2
—	TEEKAY CORPORATION	360,000	$297K	0.0%	$0.78	—	NOTE 5.000% 1/1	87900YAE3
SALTUSD	SCORPIO BULKERS INC	117,173	$296K	0.0%	$6.37	—	COM	Y7546A122
MOV	MOVADO GROUP INC	25,000	$296K	0.0%	$16.27	-2.9%	COM	624580106
JOYY 1.375 06/15/26 REGs	YY INC	330,000	$293K	0.0%	$1.01	—	DEBT 1.375% 6/1	G9887YAC1
—	MOMO INC	360,000	$287K	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
—	WIRELESS TELECOM GROUP INC	300,413	$285K	0.0%	$1.61	—	COM	976524108
IGIB	ISHARES TR	5,124	$282K	0.0%	$56.38	—	INTRM TR CRP ETF	464288638
SEE	SEALED AIR CORP NEW	11,425	$282K	0.0%	$32.29	-9.5%	COM	81211K100
JOYY 0.75 06/15/25 REGS	YY INC	310,000	$281K	0.0%	$1.01	—	DEBT 0.750% 6/1	G9887YAB3
CBSH	COMMERCE BANCSHARES INC	5,551	$280K	0.0%	$40.65	+10.4%	COM	200525103
AWR	AMER STATES WTR CO	3,410	$279K	0.0%	$44.52	+71.6%	COM	029899101
—	IMAGE SENSING SYS INC	76,661	$278K	0.0%	$6.84	—	COM	45244C104
VDE	VANGUARD WORLD FDS	7,178	$274K	0.0%	$87.96	—	ENERGY ETF	92204A306
SCHR	SCHWAB STRATEGIC TR	4,653	$273K	0.0%	$56.49	—	INTRM TRM TRES	808524854
GSLC	GOLDMAN SACHS ETF TR	5,177	$270K	0.0%	$60.79	—	ACTIVEBETA US LG	381430503
—	LIFE STORAGE INC	2,851	$269K	0.0%	$95.23	—	COM	53223X107
IHE	ISHARES TR	1,989	$268K	0.0%	$157.32	—	U.S. PHARMA ETF	464288836
MLCO	MELCO RESORTS AND ENTMNT LTD	21,497	$267K	0.0%	$20.12	—	ADR	585464100
REZI	RESIDEO TECHNOLOGIES INC	55,090	$267K	0.0%	$21.41	-55.9%	COM	76118Y104
LEG	LEGGETT & PLATT INC	9,923	$265K	0.0%	$43.60	-4.5%	COM	524660107
EGLE 5 08/01/24 REGS	EAGLE BULK SHIPPING INC	350,000	$263K	0.0%	$1.06	—	DEBT 5.000% 8/0	Y21898AA2
JEF	JEFFERIES FINL GROUP INC	19,259	$263K	0.0%	$14.38	+10.2%	COM	47233W109
IYK	ISHARES TR	2,421	$262K	0.0%	$115.26	—	U.S. CNSM GD ETF	464287812
BZUN 1.625 05/01/24 REGS	BAOZUN INC	316,000	$259K	0.0%	$1.17	—	DEBT 1.625% 5/0	G0891MAA4
WDFC	WD-40 CO	1,286	$258K	0.0%	$152.19	+12.8%	COM	929236107
EWH	ISHARES INC	12,778	$255K	0.0%	$24.42	—	MSCI HONG KG ETF	464286871
—	WEIBO CORP	300,000	$254K	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
NVT	NVENT ELECTRIC PLC	15,024	$253K	0.0%	$21.23	-2.0%	SHS	G6700G107
NWSA	NEWS CORP NEW	27,634	$248K	0.0%	$12.51	-5.0%	CL A	65249B109
SPYM	SPDR SER TR	8,186	$248K	0.0%	$32.47	—	PORTFOLIO S&P500	78464A854
FSTA	FIDELITY COVINGTON TR	7,626	$246K	0.0%	$35.83	—	CONSMR STAPLES	316092303
CRVL	CORVEL CORP	4,500	$245K	0.0%	$21.98	+18.2%	COM	221006109
IGF	ISHARES TR	7,149	$244K	0.0%	$42.30	—	GLB INFRASTR ETF	464288372
KRNY	KEARNY FINL CORP MD	28,200	$242K	0.0%	$11.22	+2.7%	COM	48716P108
RLI	RLI CORP	2,710	$238K	0.0%	$30.83	+16.3%	COM	749607107
RPG	INVESCO EXCHANGE TRADED FD T	2,376	$238K	0.0%	$117.51	—	S&P500 PUR GWT	46137V266
NRIM	NORTHRIM BANCORP INC	8,798	$238K	0.0%	$6.20	+9.4%	COM	666762109
STPZ	PIMCO ETF TR	4,569	$236K	0.0%	$51.65	—	1-5 US TIP IDX	72201R205
PKW	INVESCO EXCHANGE TRADED FD T	4,837	$234K	0.0%	$61.09	—	BUYBACK ACHIEV	46137V308
IHF	ISHARES TR	1,394	$233K	0.0%	$189.66	—	US HLTHCR PR ETF	464288828
DSSI	DIAMOND S SHIPPING INC	19,744	$233K	0.0%	$15.07	—	COM	Y20676105
IMCG	ISHARES TR	1,068	$233K	0.0%	$236.00	—	MRGSTR MD CP GRW	464288307
KIE	SPDR SER TR	9,278	$231K	0.0%	$30.07	—	S&P INS ETF	78464A789
BLV	VANGUARD BD INDEX FDS	2,154	$230K	0.0%	$99.34	—	LONG TERM BOND	921937793
—	CRESCENT PT ENERGY CORP	293,800	$228K	0.0%	$5.43	—	COM	22576C101
—	TATA MTRS LTD	47,836	$226K	0.0%	$4.72	—	SPONSORED ADR	876568502
IXJ	ISHARES TR	3,627	$223K	0.0%	$62.19	—	GLOB HLTHCRE ETF	464287325
CABA	CABALETTA BIO INC	30,550	$223K	0.0%	$11.85	+15.7%	COM	12674W109
—	CLEVELAND CLIFFS INC	316,000	$222K	0.0%	$1.13	—	DBCV 1.500% 1/1	185899AA9
DB	DEUTSCHE BANK A G	34,521	$219K	0.0%	$7.17	+4.0%	NAMEN AKT	D18190898
TRIP	TRIPADVISOR INC	12,635	$219K	0.0%	$41.14	-38.4%	COM	896945201
SPIB	SPDR SER TR	6,376	$217K	0.0%	$34.86	—	PORTFOLIO INTRMD	78464A375
ACRS	ACLARIS THERAPEUTICS INC	206,784	$215K	0.0%	$20.05	-93.2%	COM	00461U105
—	BROOKFIELD INFRASTRUCTURE CO	6,125	$215K	0.0%	$35.10	—	COM SB VTG SHS A	11275Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,546	$214K	0.0%	$42.46	-5.3%	SHS	G66721104
—	FLIR SYS INC	6,548	$209K	0.0%	$52.25	—	COM	302445101
DLN	WISDOMTREE TR	2,559	$207K	0.0%	$90.00	—	US LARGECAP DIVD	97717W307
PAC	GPO AEROPORTUARIO DEL PAC SA	3,742	$202K	0.0%	$74.30	—	SPON ADR B	400506101
—	JAMES HARDIE INDS PLC	16,465	$197K	0.0%	$16.69	—	SPONSORED ADR	47030M106
NEOG	NEOGEN CORP	2,941	$197K	0.0%	$34.36	-4.5%	COM	640491106
CFA	VICTORY PORTFOLIOS II	4,640	$197K	0.0%	$55.80	—	VCSHS US 500 VOL	92647N766
AAXJ	ISHARES TR	3,277	$196K	0.0%	$70.60	—	MSCI AC ASIA ETF	464288182
CWT	CALIFORNIA WTR SVC GROUP	3,877	$195K	0.0%	$38.63	+18.7%	COM	130788102
SOXX	ISHARES TR	951	$195K	0.0%	$160.85	—	PHLX SEMICND ETF	464287523
QTEC	FIRST TR NASDAQ-100 TECH IND	2,292	$194K	0.0%	$87.37	—	SHS	337345102
ILTB	ISHARES TR	2,708	$193K	0.0%	$71.12	—	CORE LT USDB ETF	464289479
EWL	ISHARES INC	5,424	$192K	0.0%	$40.05	—	MSCI SWITZERLAND	464286749
IDU	ISHARES TR	1,373	$189K	0.0%	$143.19	—	U.S. UTILITS ETF	464287697
LOMA	LOMA NEGRA CORP	52,554	$187K	0.0%	$17.03	—	SPONSORED ADS	54150E104
GMAB	GENMAB A/S	8,631	$183K	0.0%	$21.43	—	SPONSORED ADS	372303206
XLC	SELECT SECTOR SPDR TR	4,138	$183K	0.0%	$47.53	—	COMMUNICATION	81369Y852
SABR	SABRE CORP	30,880	$183K	0.0%	$22.13	-24.4%	COM	78573M104
UPWK	UPWORK INC	28,300	$183K	0.0%	$18.61	-53.9%	COM	91688F104
MSGS	MADISON SQUARE GARDEN CO NEW	850	$180K	0.0%	$211.84	-8.5%	CL A	55825T103
—	TENNECO INC	50,136	$180K	0.0%	$16.23	—	CL A VTG COM STK	880349105
TILT	FLEXSHARES TR	1,905	$178K	0.0%	$127.03	—	MORNSTAR USMKT	33939L100
KXI	ISHARES TR	3,658	$177K	0.0%	$50.86	—	GLB CNSM STP ETF	464288737
VPL	VANGUARD INTL EQUITY INDEX F	3,134	$173K	0.0%	$66.53	—	FTSE PACIFIC ETF	922042866
VOX	VANGUARD WORLD FDS	2,253	$172K	0.0%	$82.45	—	COMM SRVC ETF	92204A884
XLG	INVESCO EXCHANGE TRADED FD T	882	$172K	0.0%	$194.58	—	S&P 500 TOP 50	46137V233
NPO	ENPRO INDS INC	4,202	$166K	0.0%	$73.95	-25.4%	COM	29355X107
CQP	CHENIERE ENERGY PARTNERS LP	6,159	$166K	0.0%	$30.99	—	COM UNIT	16411Q101
—	UNUM THERAPEUTICS INC	400,885	$165K	0.0%	$12.00	—	COM	903214104
AOA	ISHARES TR	3,434	$163K	0.0%	$54.66	—	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FD T	1,809	$162K	0.0%	$127.92	—	FTSE RAFI 1500	46137V597
XLRE	SELECT SECTOR SPDR TR	5,231	$162K	0.0%	$33.79	—	RL EST SEL SEC	81369Y860
FLOT	ISHARES TR	3,331	$162K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	46,200	$159K	0.0%	$20.36	—	6% PFD CNV SR A	G6359F129
—	OASIS PETROLEUM INC	1,380,000	$159K	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
CVLG	COVENANT TRANSN GROUP INC	18,300	$159K	0.0%	$5.99	0.0%	CL A	22284P105
VAW	VANGUARD WORLD FDS	1,626	$157K	0.0%	$122.50	—	MATERIALS ETF	92204A801
—	CREDIT SUISSE GROUP	19,032	$154K	0.0%	$13.42	—	SPONSORED ADR	225401108
SPYD	SPDR SER TR	6,220	$153K	0.0%	$26.52	—	PRTFLO S&P500 HI	78468R788
—	FLY LEASING LTD	21,505	$151K	0.0%	$13.79	—	SPONSORED ADR	34407D109
SUB	ISHARES TR	1,416	$150K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
TS	TENARIS S A	12,479	$150K	0.0%	$25.54	—	SPONSORED ADS	88031M109
AVA	AVISTA CORP	3,517	$149K	0.0%	$36.29	+1.2%	COM	05379B107
PTH	INVESCO EXCHANGE TRADED FD T	1,735	$148K	0.0%	$85.39	—	DWA HEALTHCARE	46137V852
BYLD	ISHARES TR	6,000	$148K	0.0%	$24.67	—	YLD OPTIM BD	46434V787
BRX	BRIXMOR PPTY GROUP INC	15,382	$147K	0.0%	$25.02	—	COM	11120U105
DBEF	DBX ETF TR	5,486	$147K	0.0%	$30.79	—	XTRACK MSCI EAFE	233051200
IWL	ISHARES TR	2,378	$146K	0.0%	$65.61	—	RUS TOP 200 ETF	464289446
DLB	DOLBY LABORATORIES INC	2,703	$146K	0.0%	$56.04	+7.2%	COM CL A	25659T107
SPIP	SPDR SER TR	4,973	$144K	0.0%	$28.67	—	PORTFLI TIPS ETF	78464A656
FNDX	SCHWAB STRATEGIC TR	4,613	$144K	0.0%	$38.66	—	SCHWAB FDT US LG	808524771
XNTK	SPDR SER TR	1,960	$143K	0.0%	$83.81	—	NYSE TECH ETF	78464A102
SPAB	SPDR SER TR	4,700	$142K	0.0%	$29.58	—	PORTFOLIO AGRGTE	78464A649
BMI	BADGER METER INC	2,624	$141K	0.0%	$49.73	+16.9%	COM	056525108
PHO	INVESCO EXCHANGE TRADED FD T	4,481	$140K	0.0%	$34.30	—	WATER RES ETF	46137V142
—	ROYAL BK SCOTLAND GROUP PLC	50,686	$138K	0.0%	$3.58	—	SPONS ADR 2 ORD	780097689
CUK	CARNIVAL PLC	11,514	$137K	0.0%	$18.94	—	ADR	14365C103
PSO	PEARSON PLC	19,730	$136K	0.0%	$7.19	—	SPONSORED ADR	705015105
ACTG	ACACIA RESH CORP	60,900	$135K	0.0%	$20.64	-88.2%	ACACIA TCH COM	003881307
IRM	IRON MTN INC NEW	5,645	$134K	0.0%	$22.11	+2.0%	COM	46284V101
TECH	BIO-TECHNE CORP	700	$133K	0.0%	$47.29	+3.1%	COM	09073M104
IVOO	VANGUARD ADMIRAL FDS INC	1,364	$133K	0.0%	$132.88	—	MIDCP 400 IDX	921932885
SCCO	SOUTHERN COPPER CORP	4,695	$132K	0.0%	$25.39	+5.8%	COM	84265V105
—	AVANGRID INC	2,993	$131K	0.0%	$45.69	—	COM	05351W103
AROW	ARROW FINL CORP	4,714	$131K	0.0%	$26.38	-4.0%	COM	042744102
FXH	FIRST TR EXCHANGE TRADED FD	1,755	$130K	0.0%	$75.35	—	HLTH CARE ALPH	33734X143
AXON	AXON ENTERPRISE INC	1,826	$129K	0.0%	$60.87	+23.0%	COM	05464C101
FDRR	FIDELITY COVINGTON TR	4,898	$129K	0.0%	$32.55	—	DIVID ETF RISI	316092832
SIF	SIFCO INDS INC	61,025	$128K	0.0%	$8.29	-52.2%	COM	826546103
FDL	FIRST TR MORNINGSTAR DIVID L	5,720	$128K	0.0%	$29.00	—	SHS	336917109
—	SPECTRUM PHARMACEUTICALS INC	55,103	$128K	0.0%	$15.43	—	COM	84763A108
VCYT	VERACYTE INC	5,172	$126K	0.0%	$25.57	-1.6%	COM	92337F107
PXF	INVESCO EXCHANGE-TRADED FD T	4,151	$126K	0.0%	$38.28	—	FTSE RAFI DEV	46138E743
—	ABIOMED INC	870	$126K	0.0%	$279.06	—	COM	003654100
XAR	SPDR SER TR	1,645	$125K	0.0%	$95.06	—	AEROSPACE DEF	78464A631
—	FS KKR CAPITAL CORP	41,763	$125K	0.0%	$4.98	—	COM	302635107
HEZU	ISHARES TR	5,261	$124K	0.0%	$28.76	—	CUR HD EURZN ETF	46434V639
—	CORELOGIC INC	4,052	$123K	0.0%	$45.51	—	COM	21871D103
—	CHAPARRAL ENERGY INC	260,162	$122K	0.0%	$15.33	—	COM CL A	15942R208
DON	WISDOMTREE TR	4,973	$120K	0.0%	$34.38	—	US MIDCAP DIVID	97717W505
INN	SUMMIT HOTEL PPTYS INC	28,500	$120K	0.0%	$4.21	—	COM	866082100
—	SM ENERGY CO	330,000	$119K	0.0%	$1.13	—	NOTE 1.500% 7/0	78454LAM2
SPSB	SPDR SER TR	3,935	$119K	0.0%	$30.81	—	PORTFOLIO SHORT	78464A474
XHB	SPDR SER TR	3,976	$118K	0.0%	$39.44	—	S&P HOMEBUILD	78464A888
VOOV	VANGUARD ADMIRAL FDS INC	1,258	$117K	0.0%	$114.72	—	500 VAL IDX FD	921932703
AEO	AMERICAN EAGLE OUTFITTERS IN	14,751	$117K	0.0%	$16.87	-34.9%	COM	02553E106
—	TEAM INC	17,667	$115K	0.0%	$33.51	—	COM	878155100
XHE	SPDR SER TR	1,605	$115K	0.0%	$83.52	—	HLTH CR EQUIP	78464A581
ADC	AGREE REALTY CORP	1,834	$114K	0.0%	$58.94	—	COM	008492100
IWX	ISHARES TR	2,565	$113K	0.0%	$54.20	—	RUS TP200 VL ETF	464289420
—	REVANCE THERAPEUTICS INC	7,600	$112K	0.0%	$16.16	—	COM	761330109
MDYG	SPDR SER TR	2,614	$112K	0.0%	$51.02	—	S&P 400 MDCP GRW	78464A821
MOAT	VANECK VECTORS ETF TR	2,566	$112K	0.0%	$49.83	—	MORNINGSTAR WIDE	92189F643
—	WABCO HLDGS INC	824	$111K	0.0%	$123.44	—	COM	92927K102
ACWX	ISHARES TR	2,965	$111K	0.0%	$47.39	—	MSCI ACWI EX US	464288240
DHS	WISDOMTREE TR	1,970	$111K	0.0%	$69.84	—	US HIGH DIVIDEND	97717W208
—	INDEPENDENCE CONTRACT DRILLI	78,282	$110K	0.0%	$1.41	—	COM	453415606
FLXS	FLEXSTEEL INDS INC	10,000	$110K	0.0%	$33.57	-59.9%	COM	339382103
IAI	ISHARES TR	2,149	$110K	0.0%	$62.03	—	US BR DEL SE ETF	464288794
GCBC	GREENE COUNTY BANCORP INC	4,631	$108K	0.0%	$12.74	-1.4%	COM	394357107
PZA	INVESCO EXCHANGE-TRADED FD T	4,178	$108K	0.0%	$26.33	—	NATL AMT MUNI	46138E537
APOG	APOGEE ENTERPRISES INC	5,202	$108K	0.0%	$32.04	-20.6%	COM	037598109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,153	$107K	0.0%	$57.30	—	CAP STRENGTH ETF	33733E104
ITB	ISHARES TR	3,686	$107K	0.0%	$37.35	—	US HOME CONS ETF	464288752
SCHZ	SCHWAB STRATEGIC TR	1,940	$105K	0.0%	$53.85	—	US AGGREGATE B	808524839
FNDF	SCHWAB STRATEGIC TR	4,907	$103K	0.0%	$27.50	—	SCHWB FDT INT LG	808524755
IVOG	VANGUARD ADMIRAL FDS INC	932	$103K	0.0%	$140.41	—	MIDCP 400 GRTH	921932869
DGRW	WISDOMTREE TR	2,658	$103K	0.0%	$45.45	—	US QTLY DIV GRT	97717X669
MOD	MODINE MFG CO	30,770	$100K	0.0%	$8.75	-24.1%	COM	607828100
—	AEGON N V	40,322	$100K	0.0%	$2.80	—	NY REGISTRY SHS	007924103
RRC	RANGE RES CORP	43,503	$99,000	0.0%	$15.51	-79.5%	COM	75281A109
IYT	ISHARES TR	718	$99,000	0.0%	$201.48	—	TRANS AVG ETF	464287192
LGLV	SPDR SER TR	1,049	$95,000	0.0%	$109.94	—	SSGA US LRG ETF	78468R804
GSHD	GOOSEHEAD INS INC	2,139	$95,000	0.0%	$49.51	0.0%	COM CL A	38267D109
HEFA	ISHARES TR	3,825	$93,000	0.0%	$29.84	—	HDG MSCI EAFE	46434V803
XSD	SPDR SER TR	1,093	$92,000	0.0%	$78.17	—	S&P SEMICNDCTR	78464A862
FV	FIRST TR EXCHANGE-TRADED FD	3,556	$91,000	0.0%	$31.13	—	DORSEY WRT 5 ETF	33738R605
FEZ	SPDR INDEX SHS FDS	3,063	$90,000	0.0%	$38.37	—	EURO STOXX 50	78463X202
ISCG	ISHARES TR	540	$90,000	0.0%	$207.68	—	MRGSTR SM CP GR	464288604
IYZ	ISHARES TR	3,634	$90,000	0.0%	$29.15	—	US TELECOM ETF	464287713
UTL	UNITIL CORP	1,728	$90,000	0.0%	$50.99	+16.2%	COM	913259107
—	ORAGENICS INC	155,806	$90,000	0.0%	$1.74	—	COM PAR	684023302
KBE	SPDR SER TR	3,302	$89,000	0.0%	$44.14	—	S&P BK ETF	78464A797
STIM	NEURONETICS INC	46,702	$88,000	0.0%	$27.20	-88.5%	COM	64131A105
IDV	ISHARES TR	3,885	$88,000	0.0%	$31.63	—	INTL SEL DIV ETF	464288448
EEMA	ISHARES INC	1,524	$87,000	0.0%	$67.11	—	MSCI EM ASIA ETF	464286426
CODA	CODA OCTOPUS GROUP INC	15,420	$87,000	0.0%	$7.64	-13.0%	COM NEW	19188U206
—	SPX CORP	2,654	$87,000	0.0%	$33.53	—	COM	784635104
GXC	SPDR INDEX SHS FDS	938	$86,000	0.0%	$96.23	—	S&P CHINA ETF	78463X400
PPA	INVESCO EXCHANGE TRADED FD T	1,716	$85,000	0.0%	$58.73	—	AEROSPACE DEFN	46137V100
EQAL	INVESCO EXCHANGE-TRADED FD T	3,462	$84,000	0.0%	$32.08	—	RUSEL 1000 EQL	46138E420
EUFN	ISHARES TR	6,580	$82,000	0.0%	$14.01	—	MSCI EURO FL ETF	464289180
TSEM	TOWER SEMICONDUCTOR LTD	5,076	$82,000	0.0%	$22.44	-7.2%	SHS NEW	M87915274
FCOM	FIDELITY COVINGTON TR	2,794	$81,000	0.0%	$33.58	—	MSCI COMMNTN SVC	316092873
VYX	NCR CORP NEW	4,562	$81,000	0.0%	$19.19	-10.5%	COM	62886E108
CWB	SPDR SER TR	1,707	$81,000	0.0%	$47.40	—	BLMBRG BRC CNVRT	78464A359
FNDA	SCHWAB STRATEGIC TR	3,103	$80,000	0.0%	$37.30	—	SCHWAB FDT US SC	808524763
FLO	FLOWERS FOODS INC	3,903	$80,000	0.0%	$15.98	+6.9%	COM	343498101
SPGP	INVESCO EXCHANGE TRADED FD T	1,779	$79,000	0.0%	$58.79	—	S&P 500 GARP ETF	46137V431
—	BG STAFFING INC	10,529	$79,000	0.0%	$7.75	—	COM	05544A109
MGEE	MGE ENERGY INC	1,206	$79,000	0.0%	$58.06	+13.2%	COM	55277P104
FXL	FIRST TR EXCHANGE TRADED FD	1,338	$79,000	0.0%	$61.31	—	TECH ALPHADEX	33734X176
MLN	VANECK VECTORS ETF TR	3,781	$77,000	0.0%	$20.97	—	AMT FREE LONG MU	92189F536
ATHM	AUTOHOME INC	1,092	$77,000	0.0%	$74.00	—	SP ADR RP CL A	05278C107
DSI	ISHARES TR	790	$77,000	0.0%	$114.98	—	MSCI KLD400 SOC	464288570
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,219	$76,000	0.0%	$64.00	—	SHS	337344105
—	SUPERIOR ENERGY SVCS INC	50,463	$74,000	0.0%	$4.71	—	COM NEW	868157306
TTEC	TTEC HLDGS INC	2,000	$73,000	0.0%	$29.10	+33.7%	COM	89854H102
SCHM	SCHWAB STRATEGIC TR	1,715	$73,000	0.0%	$57.50	—	US MID-CAP ETF	808524508
SITE	SITEONE LANDSCAPE SUPPLY INC	982	$72,000	0.0%	$72.82	+25.6%	COM	82982L103
SPTL	SPDR SER TR	1,517	$72,000	0.0%	$38.17	—	PORTFOLIO LN TSR	78464A664
VIOO	VANGUARD ADMIRAL FDS INC	708	$72,000	0.0%	$152.90	—	SMLLCP 600 IDX	921932828
LEN/B	LENNAR CORP	2,472	$71,000	0.0%	$39.87	-0.6%	CL B	526057302
VONV	VANGUARD SCOTTSDALE FDS	816	$71,000	0.0%	$100.64	—	VNG RUS1000VAL	92206C714
PTLC	PACER FDS TR	2,637	$71,000	0.0%	$32.93	—	TRENDP US LAR CP	69374H105
TITN	TITAN MACHY INC	7,900	$69,000	0.0%	$17.39	-34.7%	COM	88830R101
PGX	INVESCO EXCHANGE-TRADED FD T	5,278	$69,000	0.0%	$14.69	—	PFD ETF	46138E511
SIGI	SELECTIVE INS GROUP INC	1,382	$69,000	0.0%	$55.33	+0.1%	COM	816300107
EPP	ISHARES INC	2,028	$69,000	0.0%	$47.55	—	MSCI PAC JP ETF	464286665
EDV	VANGUARD WORLD FD	406	$68,000	0.0%	$128.38	—	EXTENDED DUR	921910709
WTS	WATTS WATER TECHNOLOGIES INC	803	$68,000	0.0%	$94.53	+1.3%	CL A	942749102
—	TECH DATA CORP	523	$68,000	0.0%	$59.03	—	COM	878237106
—	HANESBRANDS INC	8,632	$68,000	0.0%	$15.23	—	COM	410345102
—	MYOS RENS TECHNOLOGY INC	73,334	$67,000	0.0%	$1.70	—	COM	62857P108
OTTR	OTTER TAIL CORP	1,496	$67,000	0.0%	$39.34	+7.5%	COM	689648103
FELE	FRANKLIN ELEC INC	1,431	$67,000	0.0%	$45.08	+15.1%	COM	353514102
—	J P MORGAN EXCHANGE-TRADED F	3,225	$66,000	0.0%	$21.41	—	BETBULD JAPAN	46641Q712
—	INVESTORS BANCORP INC NEW	8,179	$66,000	0.0%	$11.03	—	COM	46146L101
EZM	WISDOMTREE TR	2,510	$66,000	0.0%	$33.10	—	US MIDCAP FUND	97717W570
OMCL	OMNICELL INC	982	$65,000	0.0%	$67.62	+17.8%	COM	68213N109
BFOR	ALPS ETF TR	2,094	$65,000	0.0%	$40.49	—	BARRONS 400 ETF	00162Q726
CGW	INVESCO EXCHANGE-TRADED FD T	1,964	$65,000	0.0%	$39.59	—	S&P GBL WATER	46138E263
—	CHINA SOUTHN AIRLS LTD	3,001	$65,000	0.0%	$21.66	—	SPON ADR CL H	169409109
RTH	VANECK VECTORS ETF TR	623	$65,000	0.0%	$111.21	—	RETAIL ETF	92189F684
PSCT	INVESCO EXCHANGE-TRADED FD T	897	$64,000	0.0%	$80.06	—	S&P SMLCP INFO	46138E115
WABC	WESTAMERICA BANCORPORATION	1,089	$64,000	0.0%	$50.64	+0.6%	COM	957090103
AIVL	WISDOMTREE TR	979	$63,000	0.0%	$85.04	—	US DIVID EX FNCL	97717W406
FR	FIRST INDL RLTY TR INC	1,839	$61,000	0.0%	$33.11	—	COM	32054K103
LII	LENNOX INTL INC	337	$61,000	0.0%	$176.15	+21.9%	COM	526107107
RYN	RAYONIER INC	2,601	$61,000	0.0%	$32.35	—	COM	754907103
CNH	CNH INDL N V	10,643	$61,000	0.0%	$9.69	-28.3%	SHS	N20944109
ISCV	ISHARES TR	717	$61,000	0.0%	$142.22	—	MRNING SM CP ETF	464288703
IGLB	ISHARES TR	939	$60,000	0.0%	$64.31	—	LNG TR CRPRT BD	464289511
SMB	VANECK VECTORS ETF TR	3,373	$59,000	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
IDEV	ISHARES TR	1,325	$59,000	0.0%	$57.45	—	CORE MSCI INTL	46435G326
KRE	SPDR SER TR	1,807	$59,000	0.0%	$57.75	—	S&P REGL BKG	78464A698
VONE	VANGUARD SCOTTSDALE FDS	494	$58,000	0.0%	$132.76	—	VNG RUS1000IDX	92206C730
—	DBV TECHNOLOGIES S A	14,933	$58,000	0.0%	$29.60	—	SPONSORED ADR	23306J101
RFG	INVESCO EXCHANGE TRADED FD T	516	$58,000	0.0%	$129.25	—	S&P MDCP400 PR	46137V217
TKR	TIMKEN CO	1,764	$57,000	0.0%	$48.28	-2.0%	COM	887389104
FEX	FIRST TR LRGE CP CORE ALPHA	1,197	$57,000	0.0%	$62.17	—	COM SHS	33734K109
EWT	ISHARES INC	1,718	$57,000	0.0%	$34.81	—	MSCI TAIWAN ETF	46434G772
BRC	BRADY CORP	1,266	$57,000	0.0%	$44.78	+2.8%	CL A	104674106
BXMT	BLACKSTONE MTG TR INC	3,062	$57,000	0.0%	$35.17	—	COM CL A	09257W100
RWR	SPDR SER TR	793	$57,000	0.0%	$92.57	—	DJ REIT ETF	78464A607
DXJ	WISDOMTREE TR	1,327	$56,000	0.0%	$51.15	—	JAPN HEDGE EQT	97717W851
FTC	FIRST TR LARGE CAP GROWTH A	943	$56,000	0.0%	$62.73	—	COM SHS	33735K108
TDC	TERADATA CORP DEL	2,732	$56,000	0.0%	$28.38	-18.8%	COM	88076W103
SLYG	SPDR SER TR	1,203	$55,000	0.0%	$59.45	—	S&P 600 SMCP GRW	78464A201
—	LIBERTY MEDIA CORP DEL	2,899	$55,000	0.0%	$28.20	—	COM C BRAVES GRP	531229888
FULT	FULTON FINL CORP PA	4,726	$54,000	0.0%	$12.51	-5.1%	COM	360271100
QLYS	QUALYS INC	594	$52,000	0.0%	$85.82	-2.2%	COM	74758T303
TLH	ISHARES TR	304	$51,000	0.0%	$139.92	—	10-20 YR TRS ETF	464288653
GMED	GLOBUS MED INC	1,167	$50,000	0.0%	$52.96	-6.7%	CL A	379577208
XSW	SPDR SER TR	614	$50,000	0.0%	$96.66	—	COMP SOFTWARE	78464A599
IMCB	ISHARES TR	330	$50,000	0.0%	$190.66	—	MRGSTR MD CP ETF	464288208
FIZZ	NATIONAL BEVERAGE CORP	1,129	$49,000	0.0%	$24.54	-26.4%	COM	635017106
CW	CURTISS WRIGHT CORP	520	$49,000	0.0%	$108.24	+15.3%	COM	231561101
FNDC	SCHWAB STRATEGIC TR	2,085	$49,000	0.0%	$30.93	—	SCHWB FDT INT SC	808524748
—	ALPS ETF TR	14,202	$49,000	0.0%	$11.83	—	ALERIAN MLP	00162Q866
—	LINE CORP	1,007	$48,000	0.0%	$42.17	—	SPONSORED ADR	53567X101
BBH	VANECK VECTORS ETF TR	377	$48,000	0.0%	$121.83	—	BIOTECH ETF	92189F726
IPAC	ISHARES TR	1,051	$48,000	0.0%	$58.49	—	CORE MSCI PAC	46434V696
DES	WISDOMTREE TR	2,663	$48,000	0.0%	$27.40	—	US SMALLCAP DIVD	97717W604
SPDW	SPDR INDEX SHS FDS	1,976	$47,000	0.0%	$29.99	—	PORTFOLIO DEVLPD	78463X889
UBSI	UNITED BANKSHARES INC WEST V	2,037	$47,000	0.0%	$36.97	-15.1%	COM	909907107
MEDP	MEDPACE HLDGS INC	646	$47,000	0.0%	$68.31	+27.1%	COM	58506Q109
—	SPDR SER TR	958	$46,000	0.0%	$71.57	—	S&P 600 SML CAP	78464A813
SCHH	SCHWAB STRATEGIC TR	1,427	$46,000	0.0%	$44.78	—	US REIT ETF	808524847
SPTS	SPDR SER TR	1,492	$46,000	0.0%	$30.61	—	PORTFOLIO SH TSR	78468R101
—	NEENAH INC	1,045	$45,000	0.0%	$53.24	—	COM	640079109
SDOG	ALPS ETF TR	1,448	$45,000	0.0%	$42.13	—	SECTR DIV DOGS	00162Q858
BHF	BRIGHTHOUSE FINL INC	1,826	$45,000	0.0%	$58.80	-39.8%	COM	10922N103
FXG	FIRST TR EXCHANGE TRADED FD	1,121	$45,000	0.0%	$43.06	—	CONSUMR STAPLE	33734X119
FIW	FIRST TR EXCHANGE TRADED FD	919	$44,000	0.0%	$59.88	—	WTR ETF	33733B100
DTD	WISDOMTREE TR	558	$44,000	0.0%	$97.19	—	US TOTAL DIVIDND	97717W109
VTWO	VANGUARD SCOTTSDALE FDS	478	$44,000	0.0%	$132.23	—	VNG RUS2000IDX	92206C664
RSPH	INVESCO EXCHANGE TRADED FD T	235	$44,000	0.0%	$189.76	—	S&P500 EQL HLT	46137V332
IEUR	ISHARES TR	1,203	$44,000	0.0%	$48.13	—	CORE MSCI EURO	46434V738
ISTB	ISHARES TR	889	$44,000	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
POWA	INVESCO EXCH TRD SLF IDX FD	965	$43,000	0.0%	$52.50	—	DEFENSIVE EQTY	46138J775
GMF	SPDR INDEX SHS FDS	513	$43,000	0.0%	$97.09	—	ASIA PACIF ETF	78463X301
OSIS	OSI SYSTEMS INC	610	$42,000	0.0%	$84.72	+0.9%	COM	671044105
KN	KNOWLES CORP	3,112	$42,000	0.0%	$16.55	+5.0%	COM	49926D109
CFO	VICTORY PORTFOLIOS II	891	$42,000	0.0%	$47.61	—	VCSHS US 500 ENH	92647N782
SKYY	FIRST TR EXCHANGE TRADED FD	767	$42,000	0.0%	$57.99	—	CLOUD COMPUTING	33734X192
—	AEROJET ROCKETDYNE HLDGS INC	985	$41,000	0.0%	$42.05	—	COM	007800105
—	BIOTELEMETRY INC	1,079	$41,000	0.0%	$50.73	—	COM	090672106
MTDR	MATADOR RES CO	16,700	$41,000	0.0%	$18.97	-42.1%	COM	576485205
MDYV	SPDR SER TR	1,156	$41,000	0.0%	$52.63	—	S&P 400 MDCP VAL	78464A839
GDX	VANECK VECTORS ETF TR	1,782	$41,000	0.0%	$26.15	—	GOLD MINERS ETF	92189F106
TRS	TRIMAS CORP	1,778	$41,000	0.0%	$22.79	+20.5%	COM NEW	896215209
GVI	ISHARES TR	357	$41,000	0.0%	$112.43	—	INTRM GOV CR ETF	464288612
EXI	ISHARES TR	566	$41,000	0.0%	$94.34	—	GLOB INDSTRL ETF	464288729
GDOT	GREEN DOT CORP	1,584	$40,000	0.0%	$25.95	+10.9%	CL A	39304D102
MED	MEDIFAST INC	646	$40,000	0.0%	$102.20	-24.5%	COM	58470H101
EPS	WISDOMTREE TR	1,435	$40,000	0.0%	$36.88	—	US LARGECAP FUND	97717W588
GATX	GATX CORP	644	$40,000	0.0%	$70.54	-8.3%	COM	361448103
GAP	GAP INC	5,782	$40,000	0.0%	$15.13	-19.2%	COM	364760108
ISCB	ISHARES TR	319	$40,000	0.0%	$175.85	—	MRGSTR SM CP ETF	464288505
YORW	YORK WTR CO	889	$39,000	0.0%	$27.16	+47.9%	COM	987184108
—	VECTOR GROUP LTD	4,099	$39,000	0.0%	$17.84	—	COM	92240M108
POWL	POWELL INDS INC	1,500	$39,000	0.0%	$31.25	0.0%	COM	739128106
FMAT	FIDELITY COVINGTON TR	1,588	$39,000	0.0%	$33.10	—	MSCI MATLS INDEX	316092881
HAIN	HAIN CELESTIAL GROUP INC	1,509	$39,000	0.0%	$41.65	-40.1%	COM	405217100
JNK	SPDR SER TR	402	$38,000	0.0%	$108.90	—	BLOOMBERG BRCLYS	78468R622
—	NATIONAL INSTRS CORP	1,156	$38,000	0.0%	$46.47	—	COM	636518102
SDG	ISHARES TR	659	$38,000	0.0%	$57.76	—	MSCI GLOBAL IMP	46435G532
FBT	FIRST TR EXCHANGE-TRADED FD	293	$38,000	0.0%	$146.22	—	NY ARCA BIOTECH	33733E203
MSA	MSA SAFETY INC	380	$38,000	0.0%	$109.93	+14.5%	COM	553498106
GIGB	GOLDMAN SACHS ETF TR	743	$38,000	0.0%	$51.15	—	ACCESS INVT GR	381430479
FAD	FIRST TR MULTI CAP GROWTH AL	601	$36,000	0.0%	$67.68	—	COM SHS	33733F101
—	FIRST DEFIANCE FINL CORP	2,451	$36,000	0.0%	$24.66	—	COM	32006W106
—	LIBERTY MEDIA CORP DEL	1,855	$36,000	0.0%	$26.62	—	COM A BRAVES GRP	531229706
IAK	ISHARES TR	719	$36,000	0.0%	$68.83	—	U.S. INSRNCE ETF	464288786
SPHB	INVESCO EXCHANGE-TRADED FD T	1,240	$36,000	0.0%	$40.17	—	S&P 500 HB ETF	46138E370
USIG	ISHARES TR	648	$36,000	0.0%	$57.83	—	USD INV GRDE ETF	464288620
JBGS	JBG SMITH PPTYS	1,146	$36,000	0.0%	$33.02	—	COM	46590V100
JSMD	JANUS DETROIT STR TR	1,001	$36,000	0.0%	$43.96	—	HENDERSN SML ETF	47103U209
PRK	PARK NATL CORP	445	$35,000	0.0%	$100.89	-7.7%	COM	700658107
IWC	ISHARES TR	526	$35,000	0.0%	$105.87	—	MICRO-CAP ETF	464288869
LECO	LINCOLN ELEC HLDGS INC	504	$35,000	0.0%	$87.05	-1.5%	COM	533900106
—	LIVONGO HEALTH INC	1,235	$35,000	0.0%	$17.44	—	COM	539183103
PWV	INVESCO EXCHANGE TRADED FD T	1,158	$35,000	0.0%	$32.76	—	DYNMC LRG VALU	46137V738
—	NEW YORK CMNTY BANCORP INC	3,707	$35,000	0.0%	$9.61	—	COM	649445103
TRUP	TRUPANION INC	1,320	$35,000	0.0%	$30.00	+4.3%	COM	898202106
—	GABELLI EQUITY TR INC	7,853	$34,000	0.0%	$4.33	—	COM	362397101
FDVV	FIDELITY COVINGTON TR	1,479	$34,000	0.0%	$29.97	—	HIGH DIVID ETF	316092840
AVNS	AVANOS MED INC	1,222	$33,000	0.0%	$61.91	-51.8%	COM	05350V106
KGC	KINROSS GOLD CORP	8,137	$33,000	0.0%	$4.34	+11.5%	COM	496902404
GRC	GORMAN RUPP CO	1,058	$33,000	0.0%	$36.72	-7.7%	COM	383082104
NOVT	NOVANTA INC	409	$33,000	0.0%	$69.98	+27.7%	COM	67000B104
FTA	FIRST TR LRG CP VL ALPHADEX	912	$33,000	0.0%	$52.04	—	COM SHS	33735J101
BKF	ISHARES INC	889	$32,000	0.0%	$41.60	—	MSCI BRIC INDX	464286657
ILF	ISHARES TR	1,776	$32,000	0.0%	$31.15	—	LATN AMER 40 ETF	464287390
SPTI	SPDR SER TR	967	$32,000	0.0%	$30.95	—	PORTFLI INTRMDIT	78464A672
CBRL	CRACKER BARREL OLD CTRY STOR	394	$32,000	0.0%	$117.89	-7.0%	COM	22410J106
—	ATLAS AIR WORLDWIDE HLDGS IN	36,000	$32,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
RDIV	INVESCO EXCHANGE-TRADED FD T	1,322	$31,000	0.0%	$38.35	—	S&P ULTRA DIVIDE	46138G656
XMLV	INVESCO EXCHANGE-TRADED FD T	790	$31,000	0.0%	$51.46	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	1,470	$31,000	0.0%	$21.06	—	BULSHS 2022 CB	46138J882
VTC	VANGUARD SCOTTSDALE FDS	362	$31,000	0.0%	$86.46	—	TOTAL CORP BND	92206C573
VREX	VAREX IMAGING CORP	1,387	$31,000	0.0%	$32.67	-21.1%	COM	92214X106
—	LAREDO PETROLEUM INC	81,527	$31,000	0.0%	$1.19	—	COM	516806106
DORM	DORMAN PRODUCTS INC	560	$31,000	0.0%	$73.05	-6.8%	COM	258278100
QDEF	FLEXSHARES TR	831	$30,000	0.0%	$44.74	—	QLT DIV DEF IDX	33939L845
PSL	INVESCO EXCHANGE TRADED FD T	536	$30,000	0.0%	$72.08	—	DWA STAPLES	46137V886
LTC	LTC PPTYS INC	973	$30,000	0.0%	$45.97	—	COM	502175102
WB	WEIBO CORP	890	$30,000	0.0%	$44.77	—	SPONSORED ADR	948596101
—	ENCORE CAP GROUP INC	33,000	$30,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
PRLB	PROTO LABS INC	392	$30,000	0.0%	$86.63	+7.0%	COM	743713109
IBOC	INTERNATIONAL BANCSHARES COR	1,120	$30,000	0.0%	$32.41	-7.6%	COM	459044103
COKE	COCA COLA CONSOLIDATED INC	137	$29,000	0.0%	$12.31	+92.6%	COM	191098102
—	J P MORGAN EXCHANGE-TRADED F	1,532	$29,000	0.0%	$23.63	—	BETBULD EUROPE	46641Q720
NANR	SPDR INDEX SHS FDS	1,340	$29,000	0.0%	$32.47	—	S&P NORTH AMER	78463X152
CNS	COHEN & STEERS INC	643	$29,000	0.0%	$33.94	+51.6%	COM	19247A100
SXT	SENSIENT TECHNOLOGIES CORP	666	$29,000	0.0%	$63.37	-13.1%	COM	81725T100
MIDD	MIDDLEBY CORP	515	$29,000	0.0%	$129.07	-24.0%	COM	596278101
IGPT	INVESCO EXCHANGE TRADED FD T	339	$29,000	0.0%	$88.73	—	DYNMC SOFTWARE	46137V639
CNMD	CONMED CORP	514	$29,000	0.0%	$73.73	+18.7%	COM	207410101
FXO	FIRST TR EXCHANGE TRADED FD	1,376	$29,000	0.0%	$31.45	—	FINLS ALPHADEX	33734X135
MEOH	METHANEX CORP	2,421	$29,000	0.0%	$56.10	-48.8%	COM	59151K108
XOP	SPDR SER TR	869	$28,000	0.0%	$32.22	—	S&P OILGAS EXP	78468R556
—	NATIONAL SEC GROUP INC	2,039	$28,000	0.0%	$14.61	—	COM	637546102
SPSC	SPS COMMERCE INC	598	$28,000	0.0%	$33.63	+56.8%	COM	78463M107
SCHC	SCHWAB STRATEGIC TR	1,161	$28,000	0.0%	$31.86	—	INTL SCEQT ETF	808524888
SYBT	STOCK YDS BANCORP INC	959	$28,000	0.0%	$38.89	-7.3%	COM	861025104
RSPF	INVESCO EXCHANGE TRADED FD T	901	$28,000	0.0%	$43.46	—	S&P500 EQL FIN	46137V340
—	ISHARES TR	1,139	$28,000	0.0%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
—	CUBIC CORP	671	$28,000	0.0%	$48.43	—	COM	229669106
BCC	BOISE CASCADE CO DEL	1,209	$28,000	0.0%	$20.73	+18.1%	COM	09739D100
EWS	ISHARES INC	1,608	$28,000	0.0%	$22.96	—	MSCI SINGPOR ETF	46434G780
—	TRIBUNE PUBG CO NEW	3,443	$28,000	0.0%	$11.33	—	COM	89609W107
SHYD	VANECK VECTORS ETF TR	1,183	$27,000	0.0%	$24.80	—	SHORT HIGH YIELD	92189F387
—	ISHARES TR	1,052	$27,000	0.0%	$25.90	—	IBONDS DEC2022	46435G755
NEO	NEOGENOMICS INC	967	$27,000	0.0%	$23.44	+27.8%	COM NEW	64049M209
RUSHB	RUSH ENTERPRISES INC	882	$27,000	0.0%	$17.45	-6.3%	CL B	781846308
NRC	NATIONAL RESH CORP	549	$26,000	0.0%	$52.90	+13.6%	COM NEW	637372202
DLS	WISDOMTREE TR	555	$26,000	0.0%	$65.96	—	INTL SMCAP DIV	97717W760
ROBO	EXCHANGE TRADED CONCEPTS TR	776	$26,000	0.0%	$38.62	—	ROBO GLB ETF	301505707
IDGT	ISHARES TR	607	$26,000	0.0%	$54.41	—	NA TEC MULTM ETF	464287531
STN	STANTEC INC	1,027	$26,000	0.0%	$29.80	—	COM	85472N109
WLY	WILEY JOHN & SONS INC	700	$26,000	0.0%	$49.56	-30.8%	CL A	968223206
SOCL	GLOBAL X FDS	870	$26,000	0.0%	$32.38	—	SOCIAL MED ETF	37950E416
—	SYNEOS HEALTH INC	631	$25,000	0.0%	$50.42	—	CL A	87166B102
LSCC	LATTICE SEMICONDUCTOR CORP	1,402	$25,000	0.0%	$15.22	—	COM	518415104
—	VERINT SYS INC	580	$25,000	0.0%	$50.16	—	COM	92343X100
MBUU	MALIBU BOATS INC	884	$25,000	0.0%	$21.37	+85.7%	COM CL A	56117J100
—	AMERICAN EQTY INVT LIFE HLD	1,365	$25,000	0.0%	$35.58	—	COM	025676206
BAB	INVESCO EXCHANGE-TRADED FD T	797	$25,000	0.0%	$31.75	—	TAXABLE MUN BD	46138G805
CARG	CARGURUS INC	1,294	$25,000	0.0%	$34.29	-16.5%	COM CL A	141788109
VNQI	VANGUARD INTL EQUITY INDEX F	583	$25,000	0.0%	$58.86	—	GLB EX US ETF	922042676
CSW	CSW INDUSTRIALS INC	360	$24,000	0.0%	$52.03	+35.1%	COM	126402106
RWM	PROSHARES TR	500	$24,000	0.0%	$48.00	—	SHRT RUSSELL2000	74348A210
MGRC	MCGRATH RENTCORP	450	$24,000	0.0%	$53.82	+30.6%	COM	580589109
PII	POLARIS INC	500	$24,000	0.0%	$114.90	-28.6%	COM	731068102
MRCC	MONROE CAP CORP	3,440	$24,000	0.0%	$4.86	0.0%	COM	610335101
BMVP	INVESCO EXCHANGE TRADED FD T	323	$24,000	0.0%	$85.68	—	DYNMC MKT ETF	46137V712
SLYV	SPDR SER TR	608	$24,000	0.0%	$63.10	—	S&P 600 SMCP VAL	78464A300
—	GCP APPLIED TECHNOLOGIES INC	1,332	$24,000	0.0%	$19.36	—	COM	36164Y101
WOR	WORTHINGTON INDS INC	887	$24,000	0.0%	$24.13	-13.5%	COM	981811102
WVVI	WILLAMETTE VY VINEYARD INC	5,003	$24,000	0.0%	$8.15	-22.9%	COM	969136100
—	J P MORGAN EXCHANGE-TRADED F	496	$24,000	0.0%	$58.59	—	DIV RTN GLB EQ	46641Q100
AAON	AAON INC	498	$24,000	0.0%	$29.05	+16.3%	COM PAR $0.004	000360206
—	ATRION CORP	35	$23,000	0.0%	$638.12	—	COM	049904105
—	MOBILE TELESYSTEMS PJSC	3,000	$23,000	0.0%	$7.67	—	SPONSORED ADR	607409109
PFM	INVESCO EXCHANGE TRADED FD T	937	$23,000	0.0%	$29.49	—	DIVID ACHIEVEV	46137V506
SUSA	ISHARES TR	205	$23,000	0.0%	$128.52	—	MSCI USA ESG SLC	464288802
SPMB	SPDR SER TR	877	$23,000	0.0%	$26.23	—	PORTFLI MORTGAGE	78464A383
AIA	ISHARES TR	421	$23,000	0.0%	$63.64	—	ASIA 50 ETF	464288430
—	WELLS FARGO & CO	12,000	$23,000	0.0%	$1.83	—	MTNF 6/0	94986RQF1
—	HORIZON GLOBAL CORP	29,000	$23,000	0.0%	$0.83	—	NOTE 2.750% 7/0	44052WAA2
IYM	ISHARES TR	323	$22,000	0.0%	$98.28	—	U.S. BAS MTL ETF	464287838
HBNC	HORIZON BANCORP INC	2,222	$22,000	0.0%	$16.07	-4.7%	COM	440407104
—	J P MORGAN EXCHANGE-TRADED F	1,174	$22,000	0.0%	$24.44	—	BETABULDRS CDA	46641Q696
INGN	INOGEN INC	424	$22,000	0.0%	$50.71	-5.2%	COM	45780L104
RWK	INVESCO EXCHANGE-TRADED FD T	526	$22,000	0.0%	$60.37	—	S&P MDCP 400 REV	46138G672
—	BP PRUDHOE BAY RTY TR	4,102	$22,000	0.0%	$5.36	—	UNIT BEN INT	055630107
—	BLACKROCK CAP INVT CORP	26,000	$22,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
VRTS	VIRTUS INVT PARTNERS INC	292	$22,000	0.0%	$89.76	+2.6%	COM	92828Q109
BKLN	INVESCO EXCHANGE-TRADED FD T	1,079	$22,000	0.0%	$21.61	—	SR LN ETF	46138G508
WMS	ADVANCED DRAIN SYS INC DEL	755	$22,000	0.0%	$29.62	+32.5%	COM	00790R104
EWG	ISHARES INC	997	$21,000	0.0%	$29.45	—	MSCI GERMANY ETF	464286806
VIGI	VANGUARD WHITEHALL FDS	361	$21,000	0.0%	$69.47	—	INTL DVD ETF	921946810
ALG	ALAMO GROUP INC	238	$21,000	0.0%	$90.46	+23.3%	COM	011311107
TMFC	EQUINOX FDS TR	953	$21,000	0.0%	$21.81	—	MOTLEY FOL ETF	74933W601
CASS	CASS INFORMATION SYS INC	600	$21,000	0.0%	$40.83	+0.5%	COM	14808P109
SAFT	SAFETY INS GROUP INC	245	$21,000	0.0%	$91.95	-5.1%	COM	78648T100
DGT	SPDR SER TR	310	$21,000	0.0%	$85.33	—	GLB DOW ETF	78464A706
UNF	UNIFIRST CORP MASS	142	$21,000	0.0%	$190.89	-4.9%	COM	904708104
VCLT	VANGUARD SCOTTSDALE FDS	210	$20,000	0.0%	$100.67	—	LG-TERM COR BD	92206C813
—	NUVASIVE INC	386	$20,000	0.0%	$63.63	—	COM	670704105
QDF	FLEXSHARES TR	550	$20,000	0.0%	$45.67	—	QUALT DIVD IDX	33939L860
FUL	FULLER H B CO	728	$20,000	0.0%	$42.37	-8.2%	COM	359694106
LEMB	ISHARES INC	530	$20,000	0.0%	$44.48	—	JP MORGAN EM ETF	464286517
TRN	TRINITY INDS INC	1,270	$20,000	0.0%	$16.32	-2.5%	COM	896522109
INTF	ISHARES TR	1,001	$20,000	0.0%	$27.84	—	MULTIFACTOR INTL	46434V274
USRT	ISHARES TR	504	$20,000	0.0%	$54.82	—	CRE U S REIT ETF	464288521
—	CORE MARK HOLDING CO INC	732	$20,000	0.0%	$33.05	—	COM	218681104
ENS	ENERSYS	405	$20,000	0.0%	$59.52	+3.8%	COM	29275Y102
STAG	STAG INDL INC	901	$20,000	0.0%	$26.71	—	COM	85254J102
GTX	GARRETT MOTION INC	6,855	$20,000	0.0%	$13.59	-46.5%	COM	366505105
PSEC	PROSPECT CAPITAL CORPORATION	4,456	$19,000	0.0%	$2.80	-0.0%	COM	74348T102
HWKN	HAWKINS INC	525	$19,000	0.0%	$19.23	+3.5%	COM	420261109
RING	ISHARES INC	968	$19,000	0.0%	$19.80	—	MSCI GBL GOLD MN	46434G855
—	BROOKLINE BANCORP INC DEL	1,705	$19,000	0.0%	$15.33	—	COM	11373M107
—	SAEXPLORATION HLDGS INC	18,485	$19,000	0.0%	$10.28	—	COM PAR	78636X873
ACIW	ACI WORLDWIDE INC	805	$19,000	0.0%	$32.23	-1.0%	COM	004498101
XRT	SPDR SER TR	628	$19,000	0.0%	$50.42	—	S&P RETAIL ETF	78464A714
REGL	PROSHARES TR	419	$19,000	0.0%	$57.58	—	S&P MDCP 400 DIV	74347B680
GSIE	GOLDMAN SACHS ETF TR	775	$18,000	0.0%	$28.71	—	ACTIVEBETA INT	381430107
—	CANTEL MEDICAL CORP	495	$18,000	0.0%	$76.21	—	COM	138098108
EIS	ISHARES INC	397	$18,000	0.0%	$47.92	—	MSCI ISRAEL ETF	464286632
—	CALAMP CORP	18,000	$18,000	0.0%	$1.06	—	NOTE 1.625% 5/1	128126AB5
POWI	POWER INTEGRATIONS INC	204	$18,000	0.0%	$40.98	+10.9%	COM	739276103
DVYE	ISHARES INC	645	$18,000	0.0%	$40.13	—	EM MKTS DIV ETF	464286319
FREL	FIDELITY COVINGTON TR	889	$18,000	0.0%	$25.95	—	MSCI RL EST ETF	316092857
FF	FUTUREFUEL CORP	1,571	$18,000	0.0%	$5.18	-22.8%	COM	36116M106
SCHO	SCHWAB STRATEGIC TR	359	$18,000	0.0%	$49.91	—	SHT TM US TRES	808524862
FXU	FIRST TR EXCHANGE TRADED FD	728	$18,000	0.0%	$27.05	—	UTILITIES ALPH	33734X184
EGBN	EAGLE BANCORP INC MD	599	$18,000	0.0%	$34.17	-6.8%	COM	268948106
BANR	BANNER CORP	529	$17,000	0.0%	$31.06	+23.5%	COM NEW	06652V208
—	VERSO CORP	1,501	$17,000	0.0%	$21.91	—	CL A	92531L207
VIOG	VANGUARD ADMIRAL FDS INC	146	$17,000	0.0%	$151.87	—	SMLCP 600 GRTH	921932794
KRC	KILROY RLTY CORP	270	$17,000	0.0%	$68.36	—	COM	49427F108
HWC	HANCOCK WHITNEY CORPORATION	858	$17,000	0.0%	$48.07	-28.2%	COM	410120109
EBND	SPDR SER TR	705	$17,000	0.0%	$26.38	—	BLOMBRG BRC EMRG	78464A391
KNSL	KINSALE CAP GROUP INC	170	$17,000	0.0%	$80.62	+38.2%	COM	49714P108
—	MEET GROUP INC	2,919	$17,000	0.0%	$5.48	—	COM	58513U101
PIZ	INVESCO EXCHANGE-TRADED FD T	751	$17,000	0.0%	$26.81	—	DWA DEV MKTS	46138E875
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$17,000	0.0%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
GSBC	GREAT SOUTHN BANCORP INC	421	$17,000	0.0%	$57.66	-8.5%	COM	390905107
—	TIDEWATER INC NEW	95,172	$17,000	0.0%	$0.50	—	*W EXP 11/24/202	88642R174
CNA	CNA FINL CORP	554	$17,000	0.0%	$29.94	-7.5%	COM	126117100
KLIC	KULICKE & SOFFA INDS INC	823	$17,000	0.0%	$19.70	+12.7%	COM	501242101
DLX	DELUXE CORP	666	$17,000	0.0%	$32.11	-12.6%	COM	248019101
ARI	APOLLO COML REAL EST FIN INC	2,332	$17,000	0.0%	$18.47	—	COM	03762U105
NWE	NORTHWESTERN CORP	280	$17,000	0.0%	$45.43	+20.0%	COM NEW	668074305
SCM	STELLUS CAP INVT CORP	2,200	$16,000	0.0%	$12.49	0.0%	COM	858568108
VOC	VOC ENERGY TR	10,000	$16,000	0.0%	$3.70	—	TR UNIT	91829B103
—	INTL FCSTONE INC	459	$16,000	0.0%	$43.57	—	COM	46116V105
RGR	STURM RUGER & CO INC	315	$16,000	0.0%	$60.52	-18.8%	COM	864159108
RFV	INVESCO EXCHANGE TRADED FD T	409	$16,000	0.0%	$56.02	—	S&P MDCP400 VL	46137V191
—	MAGELLAN HEALTH INC	323	$16,000	0.0%	$82.79	—	COM NEW	559079207
PSCH	INVESCO EXCHANGE-TRADED FD T	159	$16,000	0.0%	$107.08	—	S&P SMLCP HELT	46138E149
SLP	SIMULATIONS PLUS INC	440	$16,000	0.0%	$24.34	+33.9%	COM	829214105
CZNC	CITIZENS & NORTHN CORP	801	$16,000	0.0%	$18.45	-4.7%	COM	172922106
—	FIVE STAR SENIOR LIVING INC	5,820	$16,000	0.0%	$2.75	—	COM NEW	33832D205
—	NV5 GLOBAL INC	390	$16,000	0.0%	$62.42	—	COM	62945V109
SMH	VANECK VECTORS ETF TR	140	$16,000	0.0%	$114.57	—	SEMICONDUCTOR ET	92189F676
ZUMZ	ZUMIEZ INC	941	$16,000	0.0%	$24.11	+16.9%	COM	989817101
DCO	DUCOMMUN INC DEL	650	$16,000	0.0%	$43.14	-10.8%	COM	264147109
RSPM	INVESCO EXCHANGE TRADED FD T	200	$16,000	0.0%	$115.00	—	S&P500 EQL MAT	46137V316
ERIE	ERIE INDTY CO	110	$16,000	0.0%	$156.63	-8.2%	CL A	29530P102
—	IMPAX LABORATORIES INC	17,000	$16,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
USHY	ISHARES TR	420	$15,000	0.0%	$40.98	—	BROAD USD HIGH	46435U853
—	COLUMBIA PPTY TR INC	1,230	$15,000	0.0%	$23.74	—	COM NEW	198287203
Z	ZILLOW GROUP INC	421	$15,000	0.0%	$41.85	+10.4%	CL C CAP STK	98954M200
—	AIR T INC	216,841	$15,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
XPH	SPDR SER TR	417	$15,000	0.0%	$46.08	—	S&P PHARMAC	78464A722
SSTK	SHUTTERSTOCK INC	469	$15,000	0.0%	$40.87	-2.2%	COM	825690100
FAB	FIRST TR MULTI CP VAL ALPHA	417	$15,000	0.0%	$35.97	—	SHS ISSUED FRST	33733C108
PNQI	INVESCO EXCHANGE TRADED FD T	117	$15,000	0.0%	$130.92	—	NASDAQ INTERNT	46137V530
—	GLOBAL X FDS	4,800	$15,000	0.0%	$3.13	—	GLBL X MLP ETF	37950E473
GABC	GERMAN AMERN BANCORP INC	542	$15,000	0.0%	$24.47	+10.5%	COM	373865104
—	PROSPECT CAPITAL CORPORATION	17,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
FSLR	FIRST SOLAR INC	421	$15,000	0.0%	$55.44	-14.2%	COM	336433107
IBP	INSTALLED BLDG PRODS INC	397	$15,000	0.0%	$40.97	+45.6%	COM	45780R101
—	SINA CORP	464	$15,000	0.0%	$69.27	—	ORD	G81477104
—	ALTRA INDL MOTION CORP	870	$15,000	0.0%	$40.73	—	COM	02208R106
ORA	ORMAT TECHNOLOGIES INC	225	$15,000	0.0%	$56.97	+27.6%	COM	686688102
AIN	ALBANY INTL CORP	316	$15,000	0.0%	$67.34	-9.8%	CL A	012348108
ASIX	ADVANSIX INC	1,443	$14,000	0.0%	$31.12	-54.4%	COM	00773T101
RWL	INVESCO EXCHANGE-TRADED FD T	317	$14,000	0.0%	$57.17	—	S&P 500 REVENUE	46138G698
—	AMERICAN SOFTWARE INC	975	$14,000	0.0%	$11.88	—	CL A	029683109
IHDG	WISDOMTREE TR	458	$14,000	0.0%	$32.62	—	ITL HDG QTLY DIV	97717X594
KREF	KKR REAL ESTATE FIN TR INC	929	$14,000	0.0%	$20.31	—	COM	48251K100
KE	KIMBALL ELECTRONICS INC	1,274	$14,000	0.0%	$15.61	-4.5%	COM	49428J109
—	NATURA &CO HLDG S A	1,410	$14,000	0.0%	$9.93	—	ADS	63884N108
NFRA	FLEXSHARES TR	320	$14,000	0.0%	$51.88	—	STOXX GLOBR INF	33939L795
CVY	INVESCO EXCHANGE TRADED FD T	1,000	$14,000	0.0%	$22.25	—	ZACKS MULT AST	46137Y500
EWZ	ISHARES INC	602	$14,000	0.0%	$40.97	—	MSCI BRAZIL ETF	464286400
PUI	INVESCO EXCHANGE TRADED FD T	490	$14,000	0.0%	$34.97	—	DWA UTILS MUMT	46137V795
ICF	ISHARES TR	155	$14,000	0.0%	$117.79	—	COHEN STEER REIT	464287564
VYMI	VANGUARD WHITEHALL FDS	309	$14,000	0.0%	$63.49	—	INTL HIGH ETF	921946794
NXE	NEXGEN ENERGY LTD	17,974	$14,000	0.0%	$1.85	-46.2%	COM	65340P106
NWS	NEWS CORP NEW	1,545	$14,000	0.0%	$12.24	-0.8%	CL B	65249B208
EGP	EASTGROUP PPTY INC	131	$14,000	0.0%	$113.14	—	COM	277276101
KAI	KADANT INC	193	$14,000	0.0%	$89.66	+2.1%	COM	48282T104
—	BMC STK HLDGS INC	770	$14,000	0.0%	$26.08	—	COM	05591B109
SSYS	STRATASYS LTD	837	$13,000	0.0%	$18.56	-1.9%	SHS	M85548101
CMBS	ISHARES TR	247	$13,000	0.0%	$53.00	—	CMBS ETF	46429B366
LVHD	LEGG MASON ETF INVT TR	517	$13,000	0.0%	$25.15	—	L VOL H DIV ETF	52468L406
RWJ	INVESCO EXCHANGE-TRADED FD T	311	$13,000	0.0%	$67.91	—	S&P SMALLCAP 600	46138G664
UEIC	UNIVERSAL ELECTRS INC	344	$13,000	0.0%	$36.34	+24.6%	COM	913483103
BF/A	BROWN FORMAN CORP	258	$13,000	0.0%	$46.11	+17.2%	CL A	115637100
EVR	EVERCORE INC	281	$13,000	0.0%	$86.11	-31.4%	CLASS A	29977A105
PLAB	PHOTRONICS INC	1,295	$13,000	0.0%	$9.70	+34.9%	COM	719405102
IEV	ISHARES TR	378	$13,000	0.0%	$45.02	—	EUROPE ETF	464287861
CLH	CLEAN HARBORS INC	245	$13,000	0.0%	$67.66	+7.9%	COM	184496107
SCVL	SHOE CARNIVAL INC	624	$13,000	0.0%	$17.66	-11.0%	COM	824889109
MCY	MERCURY GENL CORP NEW	322	$13,000	0.0%	$50.16	-9.0%	COM	589400100
MRCY	MERCURY SYS INC	173	$13,000	0.0%	$54.93	+37.9%	COM	589378108
MBCN	MIDDLEFIELD BANC CORP	800	$13,000	0.0%	$18.83	0.0%	COM NEW	596304204
GPI	GROUP 1 AUTOMOTIVE INC	303	$13,000	0.0%	$74.34	+13.3%	COM	398905109
CDNA	CAREDX INC	586	$13,000	0.0%	$32.01	-30.0%	COM	14167L103
FCF	FIRST COMWLTH FINL CORP PA	1,276	$12,000	0.0%	$6.33	+56.7%	COM	319829107
SCJ	ISHARES INC	205	$12,000	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
—	LUMINEX CORP DEL	440	$12,000	0.0%	$27.53	—	COM	55027E102
EBF	ENNIS INC	667	$12,000	0.0%	$13.15	+1.5%	COM	293389102
HTO	SJW GROUP	202	$12,000	0.0%	$59.45	+13.2%	COM	784305104
PDN	INVESCO EXCHANGE-TRADED FD T	518	$12,000	0.0%	$24.96	—	FTSE RAFI SML	46138E735
CNXN	PC CONNECTION INC	284	$12,000	0.0%	$34.38	+21.7%	COM	69318J100
—	CYPRESS SEMICONDUCTOR CORP	501	$12,000	0.0%	$20.65	—	COM	232806109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,956	$12,000	0.0%	$10.84	-27.7%	SHS USD	G4863A108
QQXT	FIRST TR EXCHANGE-TRADED FD	248	$12,000	0.0%	$48.39	—	NASDAQ 100 EX	33733E401
RSPS	INVESCO EXCHANGE TRADED FD T	99	$12,000	0.0%	$134.72	—	S&P500 EQL STP	46137V373
—	J P MORGAN EXCHANGE-TRADED F	633	$12,000	0.0%	$22.23	—	BETABULDR DEVE	46641Q688
MWA	MUELLER WTR PRODS INC	1,485	$12,000	0.0%	$9.77	+2.1%	COM SER A	624758108
—	TRANSAMERICA ETF TR	220	$12,000	0.0%	$59.09	—	DELTASHS S&P 500	89349P107
—	BOTTOMLINE TECH DEL INC	317	$12,000	0.0%	$68.61	—	COM	101388106
—	PINNACLE FINL PARTNERS INC	318	$12,000	0.0%	$63.00	—	COM	72346Q104
TRMK	TRUSTMARK CORP	521	$12,000	0.0%	$26.52	-6.5%	COM	898402102
PIPR	PIPER SANDLER COMPANIES	243	$12,000	0.0%	$74.60	-4.5%	COM	724078100
—	EXTERRAN CORP	2,211	$11,000	0.0%	$26.08	—	COM	30227H106
TCMD	TACTILE SYS TECHNOLOGY INC	277	$11,000	0.0%	$53.66	-0.2%	COM	87357P100
AGGY	WISDOMTREE TR	221	$11,000	0.0%	$52.27	—	YIELD ENHANCD US	97717X511
—	KIMBALL INTL INC	934	$11,000	0.0%	$14.75	—	CL B	494274103
—	RAVEN INDS INC	531	$11,000	0.0%	$37.64	—	COM	754212108
—	CENTURY BANCORP INC MASS	176	$11,000	0.0%	$66.72	—	CL A NON VTG	156432106
—	MR COOPER GROUP INC	1,540	$11,000	0.0%	$11.69	—	COM	62482R107
CSM	PROSHARES TR	184	$11,000	0.0%	$62.05	—	LARGE CAP CRE	74347R248
PPH	VANECK VECTORS ETF TR	201	$11,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
—	CLOUDERA INC	1,379	$11,000	0.0%	$10.06	—	COM	18914U100
VGLT	VANGUARD SCOTTSDALE FDS	110	$11,000	0.0%	$81.64	—	LONG TERM TREAS	92206C847
—	CARDTRONICS PLC	530	$11,000	0.0%	$37.32	—	SHS CL A	G1991C105
VICR	VICOR CORP	250	$11,000	0.0%	$47.42	0.0%	COM	925815102
RZG	INVESCO EXCHANGE TRADED FD T	148	$11,000	0.0%	$112.58	—	S&P SML600 GWT	46137V175
—	SMARTSHEET INC	261	$11,000	0.0%	$40.79	—	COM CL A	83200N103
CEVA	CEVA INC	452	$11,000	0.0%	$27.92	-0.7%	COM	157210105
ELMD	ELECTROMED INC	1,000	$11,000	0.0%	$10.21	0.0%	COM	285409108
QLTA	ISHARES TR	192	$11,000	0.0%	$54.52	—	A RATE CP BD ETF	46429B291
GBF	ISHARES TR	90	$11,000	0.0%	$116.91	—	GOV/CRED BD ETF	464288596
IFV	FIRST TR EXCHANGE-TRADED FD	791	$11,000	0.0%	$18.27	—	DORSEY WRIGHT	33738R886
WINA	WINMARK CORP	86	$11,000	0.0%	$152.31	+23.2%	COM	974250102
VRAI	ETFIS SER TR I	667	$11,000	0.0%	$17.47	—	VIRTUS REAL AS	26923G780
CWI	SPDR INDEX SHS FDS	568	$11,000	0.0%	$31.50	—	MSCI ACWI EXUS	78463X848
GNK	GENCO SHIPPING & TRADING LTD	1,493	$10,000	0.0%	$14.12	-46.1%	SHS	Y2685T131
—	ISHARES U S ETF TR	400	$10,000	0.0%	$25.00	—	INOVATIV HLTCR	46431W622
BOTZ	GLOBAL X FDS	567	$10,000	0.0%	$21.65	—	RBTCS ARTFL INTE	37954Y715
XHS	SPDR SER TR	169	$10,000	0.0%	$72.88	—	HLTH CARE SVCS	78464A573
NSA	NATIONAL STORAGE AFFILIATES	326	$10,000	0.0%	$31.67	—	COM SHS BEN IN	637870106
—	ARGO GROUP INTL HLDGS LTD	266	$10,000	0.0%	$65.55	—	COM	G0464B107
—	HUDSON PAC PPTYS INC	378	$10,000	0.0%	$27.44	—	COM	444097109
ANIP	ANI PHARMACEUTICALS INC	246	$10,000	0.0%	$52.63	+1.1%	COM	00182C103
MAIN	MAIN STR CAP CORP	504	$10,000	0.0%	$37.44	-0.1%	COM	56035L104
—	ENTERPRISE BANCORP INC MASS	368	$10,000	0.0%	$34.24	—	COM	293668109
MTRN	MATERION CORP	295	$10,000	0.0%	$59.38	-16.5%	COM	576690101
AGZ	ISHARES TR	82	$10,000	0.0%	$116.80	—	AGENCY BOND ETF	464288166
KBWB	INVESCO EXCHANGE-TRADED FD T	299	$10,000	0.0%	$50.19	—	KBW BK ETF	46138E628
GBDC	GOLUB CAP BDC INC	767	$10,000	0.0%	$9.63	-4.7%	COM	38173M102
RXI	ISHARES TR	105	$10,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
CHMG	CHEMUNG FINL CORP	297	$10,000	0.0%	$36.34	-16.0%	COM	164024101
CAKE	CHEESECAKE FACTORY INC	592	$10,000	0.0%	$44.70	-32.8%	COM	163072101
CRD/A	CRAWFORD & CO	1,392	$10,000	0.0%	$8.44	-13.6%	CL A	224633206
—	VISTA OUTDOOR INC	1,188	$10,000	0.0%	$23.43	—	COM	928377100
TMP	TOMPKINS FINANCIAL CORPORATI	125	$9,000	0.0%	$67.08	-0.6%	COM	890110109
—	ISHARES TR	357	$9,000	0.0%	$26.48	—	IBONDS DEC2021	46435G789
VPG	VISHAY PRECISION GROUP INC	474	$9,000	0.0%	$36.69	-19.9%	COM	92835K103
—	INVESCO EXCHANGE-TRADED FD T	304	$9,000	0.0%	$34.81	—	S&P 500 EX RAT	46138E388
MTH	MERITAGE HOMES CORP	245	$9,000	0.0%	$31.48	-3.6%	COM	59001A102
LNN	LINDSAY CORP	96	$9,000	0.0%	$88.52	+4.4%	COM	535555106
XMMO	INVESCO EXCHANGE TRADED FD T	190	$9,000	0.0%	$60.67	—	S&P MDCP MOMNTUM	46137V464
JBSS	SANFILIPPO JOHN B & SON INC	106	$9,000	0.0%	$79.38	+1.6%	COM	800422107
LKNCY	LUCKIN COFFEE INC	326	$9,000	0.0%	$19.49	—	SPONSORED ADS	54951L109
PLXS	PLEXUS CORP	169	$9,000	0.0%	$69.15	-2.4%	COM	729132100
—	POLYONE CORP	471	$9,000	0.0%	$29.88	—	COM	73179P106
FNY	FIRST TR EXCHANGE-TRADED ALP	232	$9,000	0.0%	$39.93	—	MID CP GR ALPH	33737M102
MLI	MUELLER INDS INC	352	$9,000	0.0%	$12.45	+6.3%	COM	624756102
MYE	MYERS INDS INC	866	$9,000	0.0%	$16.96	-28.9%	COM	628464109
—	QUTOUTIAO INC	3,900	$9,000	0.0%	$4.05	—	ADS REP SHS A	74915J107
—	ETF MANAGERS TR	262	$9,000	0.0%	$38.98	—	PRIME CYBR SCRTY	26924G201
PRGS	PROGRESS SOFTWARE CORP	288	$9,000	0.0%	$40.61	-0.8%	COM	743312100
—	ARCH COAL INC	314	$9,000	0.0%	$71.90	—	CL A	039380407
TDIV	FIRST TR EXCHANGE-TRADED FD	265	$9,000	0.0%	$39.71	—	NASD TECH DIV	33738R118
—	INVITAE CORP	634	$9,000	0.0%	$13.31	—	COM	46185L103
CHCT	COMMUNITY HEALTHCARE TR INC	224	$9,000	0.0%	$39.62	—	COM	20369C106
—	ALLEGIANCE BANCSHARES INC	381	$9,000	0.0%	$23.62	—	COM	01748H107
—	INVESCO EXCH TRD SLF IDX FD	431	$9,000	0.0%	$21.40	—	BULSHS 2020 CB	46138J502
UCTT	ULTRA CLEAN HLDGS INC	637	$9,000	0.0%	$17.63	+20.4%	COM	90385V107
EES	WISDOMTREE TR	361	$8,000	0.0%	$36.75	—	US SMALLCAP FUND	97717W562
PCY	INVESCO EXCHANGE-TRADED FD T	340	$8,000	0.0%	$28.85	—	EMRNG MKT SVRG	46138E784
CIBR	FIRST TR EXCHANGE TRADED FD	311	$8,000	0.0%	$29.86	—	NASDAQ CYB ETF	33734X846
—	ANIXTER INTL INC	96	$8,000	0.0%	$74.30	—	COM	035290105
REM	ISHARES TR	457	$8,000	0.0%	$38.41	—	MORTGE REL ETF	46435G342
MLR	MILLER INDS INC TENN	300	$8,000	0.0%	$21.31	+34.3%	COM NEW	600551204
REX	REX AMERICAN RESOURCES CORP	183	$8,000	0.0%	$13.15	-13.7%	COM	761624105
WSBF	WATERSTONE FINL INC MD	560	$8,000	0.0%	$17.03	-0.4%	COM	94188P101
MCHB	HOMESTREET INC	348	$8,000	0.0%	$28.81	+0.5%	COM	43785V102
—	COREPOINT LODGING INC	2,064	$8,000	0.0%	$18.80	—	COM	21872L104
MOO	VANECK VECTORS ETF TR	148	$8,000	0.0%	$68.53	—	AGRIBUSINESS ETF	92189F700
LRGF	ISHARES TR	305	$8,000	0.0%	$30.50	—	MULTIFACTOR USA	46434V282
—	U S SILICA HLDGS INC	4,226	$8,000	0.0%	$16.53	—	COM	90346E103
GOTU	GSX TECHEDU INC	183	$8,000	0.0%	$43.72	—	SPONSORED ADS	36257Y109
—	RETAIL OPPORTUNITY INVTS COR	1,018	$8,000	0.0%	$18.07	—	COM	76131N101
—	ETF MANAGERS TR	210	$8,000	0.0%	$42.41	—	PRIME MOBILE PAY	26924G409
PZZA	PAPA JOHNS INTL INC	159	$8,000	0.0%	$50.42	+2.5%	COM	698813102
MNA	INDEXIQ ETF TR	253	$8,000	0.0%	$32.67	—	IQ MRGR ARB ETF	45409B800
—	PACIFIC PREMIER BANCORP	442	$8,000	0.0%	$35.18	—	COM	69478X105
—	INVESCO EXCH TRD SLF IDX FD	373	$8,000	0.0%	$21.45	—	BULSHS 2021 CB	46138J700
DBJP	DBX ETF TR	201	$7,000	0.0%	$40.00	—	XTRACK MSCI JAPN	233051507
TLK	P T TELEKOMUNIKASI INDONESIA	378	$7,000	0.0%	$23.67	—	SPONSORED ADR	715684106
HMN	HORACE MANN EDUCATORS CORP N	197	$7,000	0.0%	$45.49	-9.3%	COM	440327104
PEJ	INVESCO EXCHANGE TRADED FD T	270	$7,000	0.0%	$44.79	—	DYNMC LEISURE	46137V720
—	SPARK ENERGY INC	1,122	$7,000	0.0%	$6.46	—	CL A COM	846511103
FFBC	FIRST FINL BANCORP OH	466	$7,000	0.0%	$22.30	-25.2%	COM	320209109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,000	$7,000	0.0%	$10.39	-21.9%	COM	01988P108
—	UMPQUA HLDGS CORP	634	$7,000	0.0%	$16.95	—	COM	904214103
BGS	B & G FOODS INC NEW	388	$7,000	0.0%	$10.46	-12.0%	COM	05508R106
KCE	SPDR SER TR	145	$7,000	0.0%	$54.64	—	S&P CAP MKTS	78464A771
CWCO	CONSOLIDATED WATER CO INC	426	$7,000	0.0%	$11.79	+24.4%	ORD	G23773107
VTHR	VANGUARD SCOTTSDALE FDS	61	$7,000	0.0%	$108.69	—	VNG RUS3000IDX	92206C599
MLAB	MESA LABS INC	33	$7,000	0.0%	$58.89	+308.3%	COM	59064R109
ARCB	ARCBEST CORP	371	$7,000	0.0%	$33.54	-33.9%	COM	03937C105
IXC	ISHARES TR	426	$7,000	0.0%	$34.40	—	GLOBAL ENERG ETF	464287341
APAM	ARTISAN PARTNERS ASSET MGMT	311	$7,000	0.0%	$16.67	+6.6%	CL A	04316A108
FXR	FIRST TR EXCHANGE TRADED FD	221	$7,000	0.0%	$43.97	—	INDLS PROD DUR	33734X150
RODM	LATTICE STRATEGIES TR	310	$7,000	0.0%	$28.39	—	HARTFORD MLT ETF	518416102
LCII	LCI INDS	108	$7,000	0.0%	$79.20	+0.5%	COM	50189K103
SKT	TANGER FACTORY OUTLET CTRS I	1,316	$7,000	0.0%	$11.71	—	COM	875465106
—	MALLINCKRODT PUB LTD CO	3,405	$7,000	0.0%	$2.12	—	SHS	G5785G107
NX	QUANEX BUILDING PRODUCTS COR	631	$7,000	0.0%	$14.46	+0.8%	COM	747619104
SEM	SELECT MED HLDGS CORP	494	$7,000	0.0%	$9.19	+19.1%	COM	81619Q105
SYLD	CAMBRIA ETF TR	277	$7,000	0.0%	$37.58	—	SHSHLD YIELD ETF	132061201
BIL	SPDR SER TR	85	$7,000	0.0%	$82.68	—	SPDR BLOOMBERG	78468R663
—	FTS INTERNATIONAL INC	31,700	$7,000	0.0%	$9.86	—	COM	30283W104
HEWJ	ISHARES TR	250	$7,000	0.0%	$32.00	—	HDG MSCI JAPAN	46434V886
IXG	ISHARES TR	139	$7,000	0.0%	$64.10	—	GLOBAL FINLS ETF	464287333
PID	INVESCO EXCHANGE TRADED FD T	619	$7,000	0.0%	$17.17	—	INTL DIVI ACHI	46137V548
—	NEXTGEN HEALTHCARE INC	656	$7,000	0.0%	$17.11	—	COM	65343C102
MBWM	MERCANTILE BANK CORP	351	$7,000	0.0%	$26.95	-10.7%	COM	587376104
IYE	ISHARES TR	493	$7,000	0.0%	$40.43	—	U.S. ENERGY ETF	464287796
—	TRIUMPH GROUP INC NEW	996	$7,000	0.0%	$37.76	—	COM	896818101
EWQ	ISHARES INC	314	$7,000	0.0%	$32.44	—	MSCI FRANCE ETF	464286707
—	UNITED STATES STL CORP NEW	1,162	$7,000	0.0%	$10.44	—	COM	912909108
EPAC	ENERPAC TOOL GROUP CORP	401	$7,000	0.0%	$21.99	0.0%	CL A COM	292765104
CVGW	CALAVO GROWERS INC	115	$7,000	0.0%	$84.92	-26.4%	COM	128246105
PEY	INVESCO EXCHANGE TRADED FD T	536	$7,000	0.0%	$18.28	—	HIG YLD EQ DIV	46137V563
—	PDL BIOPHARMA INC	2,574	$7,000	0.0%	$2.90	—	COM	69329Y104
ICLN	ISHARES TR	779	$7,000	0.0%	$9.73	—	GL CLEAN ENE ETF	464288224
RGCO	RGC RES INC	209	$6,000	0.0%	$27.97	-3.1%	COM	74955L103
KELYA	KELLY SVCS INC	451	$6,000	0.0%	$24.98	-35.6%	CL A	488152208
GEF	GREIF INC	189	$6,000	0.0%	$31.75	-3.1%	CL A	397624107
—	NATIONAL GEN HLDGS CORP	380	$6,000	0.0%	$21.05	—	COM	636220303
—	PICO HLDGS INC	760	$6,000	0.0%	$11.59	—	COM NEW	693366205
WBS	WEBSTER FINL CORP CONN	245	$6,000	0.0%	$40.25	+1.1%	COM	947890109
HNI	HNI CORP	242	$6,000	0.0%	$36.21	-8.3%	COM	404251100
HFWA	HERITAGE FINL CORP WASH	276	$6,000	0.0%	$27.61	-10.5%	COM	42722X106
—	ISHARES TR	228	$6,000	0.0%	$26.32	—	INTL DEVPPTY ETF	464288422
JXI	ISHARES TR	121	$6,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
—	BRIDGE BANCORP INC	279	$6,000	0.0%	$32.26	—	COM	108035106
—	BRAINSTORM CELL THERAPEUTICS	1,365	$6,000	0.0%	$3.98	—	COM NEW	10501E201
PSK	SPDR SER TR	149	$6,000	0.0%	$43.24	—	WELLS FG PFD ETF	78464A292
WHG	WESTWOOD HLDGS GROUP INC	339	$6,000	0.0%	$57.30	-56.2%	COM	961765104
—	INVESCO EXCHANGE TRADED FD T	787	$6,000	0.0%	$8.75	—	GBL LISTED PVT	46137V589
—	CAROLINA FINL CORP NEW	235	$6,000	0.0%	$34.89	—	COM	143873107
CFFN	CAPITOL FED FINL INC	505	$6,000	0.0%	$8.92	-3.0%	COM	14057J101
FYX	FIRST TR SML CP CORE ALPHA F	143	$6,000	0.0%	$63.06	—	COM SHS	33734Y109
—	TRITON INTL LTD	223	$6,000	0.0%	$28.40	—	CL A	G9078F107
PGC	PEAPACK-GLADSTONE FINL CORP	334	$6,000	0.0%	$27.82	-9.0%	COM	704699107
—	SALISBURY BANCORP INC	191	$6,000	0.0%	$38.89	—	COM	795226109
ALRM	ALARM COM HLDGS INC	165	$6,000	0.0%	$60.66	-28.2%	COM	011642105
SPSM	SPDR SER TR	273	$6,000	0.0%	$30.99	—	PORTFOLIO S&P600	78468R853
—	GLATFELTER	492	$6,000	0.0%	$13.52	—	COM	377316104
PFS	PROVIDENT FINL SVCS INC	476	$6,000	0.0%	$17.53	-15.3%	COM	74386T105
—	CBTX INC	365	$6,000	0.0%	$35.45	—	COM	12481V104
—	HEIDRICK & STRUGGLES INTL IN	264	$6,000	0.0%	$30.22	—	COM	422819102
PI	IMPINJ INC	350	$6,000	0.0%	$31.09	-13.2%	COM	453204109
—	TRUSTCO BK CORP N Y	1,048	$6,000	0.0%	$8.70	—	COM	898349105
SPYX	SPDR SER TR	92	$6,000	0.0%	$77.48	—	SPDR S&P 500 ETF	78468R796
MEI	METHODE ELECTRS INC	231	$6,000	0.0%	$28.69	-2.8%	COM	591520200
DNL	WISDOMTREE TR	106	$6,000	0.0%	$56.60	—	GLB US QTLY DIV	97717W844
MZTI	LANCASTER COLONY CORP	42	$6,000	0.0%	$149.84	+1.2%	COM	513847103
BHE	BENCHMARK ELECTRS INC	308	$6,000	0.0%	$22.69	+8.3%	COM	08160H101
ROUS	LATTICE STRATEGIES TR	219	$6,000	0.0%	$30.96	—	HARTFORD US EQTY	518416409
VTWG	VANGUARD SCOTTSDALE FDS	46	$5,000	0.0%	$155.07	—	VNG RUS2000GRW	92206C623
PNTG	PENNANT GROUP INC	376	$5,000	0.0%	$22.89	+10.6%	COM	70805E109
OFLX	OMEGA FLEX INC	60	$5,000	0.0%	$84.24	+7.8%	COM	682095104
UVE	UNIVERSAL INS HLDGS INC	274	$5,000	0.0%	$24.40	-6.0%	COM	91359V107
HURN	HURON CONSULTING GROUP INC	100	$5,000	0.0%	$60.39	0.0%	COM	447462102
—	CENTERSTATE BK CORP	285	$5,000	0.0%	$24.52	—	COM	15201P109
DGRS	WISDOMTREE TR	211	$5,000	0.0%	$36.36	—	US S CAP QTY DIV	97717X651
LZB	LA Z BOY INC	231	$5,000	0.0%	$32.46	-12.5%	COM	505336107
PFIS	PEOPLES FINL SVCS CORP	130	$5,000	0.0%	$36.23	0.0%	COM	711040105
PIO	INVESCO EXCHANGE-TRADED FD T	200	$5,000	0.0%	$25.00	—	GLOBAL WATER	46138E651
ANIK	ANIKA THERAPEUTICS INC	159	$5,000	0.0%	$47.07	-14.1%	COM	035255108
RSPN	INVESCO EXCHANGE TRADED FD T	46	$5,000	0.0%	$133.33	—	S&P500 EQL IND	46137V324
TR	TOOTSIE ROLL INDS INC	132	$5,000	0.0%	$30.49	-2.9%	COM	890516107
ABG	ASBURY AUTOMOTIVE GROUP INC	97	$5,000	0.0%	$99.33	-12.3%	COM	043436104
TDTF	FLEXSHARES TR	196	$5,000	0.0%	$25.64	—	IBOXX 5YR TRGT	33939L605
—	ISHARES INC	243	$5,000	0.0%	$26.06	—	MSCI FRNTR100ETF	464286145
VNM	VANECK VECTORS ETF TR	475	$5,000	0.0%	$15.08	—	VIETNAM ETF	92189F817
ENZL	ISHARES TR	120	$5,000	0.0%	$56.78	—	NEW ZEALAND ETF	464289123
—	GLOBAL MED REIT INC	500	$5,000	0.0%	$13.23	—	COM NEW	37954A204
VC	VISTEON CORP	114	$5,000	0.0%	$60.63	+19.1%	COM NEW	92839U206
PLPC	PREFORMED LINE PRODS CO	100	$5,000	0.0%	$59.78	-11.5%	COM	740444104
SIZE	ISHARES TR	77	$5,000	0.0%	$86.03	—	USA SIZE FACTOR	46432F370
VIPS	VIPSHOP HLDGS LTD	300	$5,000	0.0%	$12.22	—	SPONSORED ADS A	92763W103
—	SANDY SPRING BANCORP INC	225	$5,000	0.0%	$37.50	—	COM	800363103
DGICA	DONEGAL GROUP INC	301	$5,000	0.0%	$10.89	-0.5%	CL A	257701201
XSLV	INVESCO EXCHANGE-TRADED FD T	132	$5,000	0.0%	$48.12	—	S&P SMLCP LOW	46138G102
GFF	GRIFFON CORP	375	$5,000	0.0%	$13.88	+5.4%	COM	398433102
PWB	INVESCO EXCHANGE TRADED FD T	109	$5,000	0.0%	$48.11	—	DYNMC LRG GWTH	46137V746
FLWS	FLWS/1-800 FLOWERS	411	$5,000	0.0%	$18.87	-18.4%	CL A	68243Q106
PBW	INVESCO EXCHANGE TRADED FD T	189	$5,000	0.0%	$33.33	—	WILDERHIL CLAN	46137V134
COLB	COLUMBIA BKG SYS INC	172	$5,000	0.0%	$26.37	0.0%	COM	197236102
HTBK	HERITAGE COMMERCE CORP	710	$5,000	0.0%	$15.83	-33.2%	COM	426927109
SLQD	ISHARES TR	102	$5,000	0.0%	$51.13	—	0-5YR INVT GR CP	46434V100
JPIN	J P MORGAN EXCHANGE-TRADED F	126	$5,000	0.0%	$57.70	—	DIV RTN INT EQ	46641Q209
DNOW	NOW INC	1,019	$5,000	0.0%	$14.43	-37.6%	COM	67011P100
INVA	INNOVIVA INC	450	$5,000	0.0%	$11.81	+12.0%	COM	45781M101
IMCV	ISHARES TR	47	$5,000	0.0%	$159.89	—	MRGSTR MD CP VAL	464288406
SCHK	SCHWAB STRATEGIC TR	210	$5,000	0.0%	$29.39	—	1000 INDEX ETF	808524722
—	STAMPS COM INC	39	$5,000	0.0%	$114.42	—	COM NEW	852857200
NWBI	NORTHWEST BANCSHARES INC MD	460	$5,000	0.0%	$10.24	-3.6%	COM	667340103
DDS	DILLARDS INC	126	$5,000	0.0%	$56.68	-21.4%	CL A	254067101
SF	STIFEL FINL CORP	121	$5,000	0.0%	$27.55	+23.6%	COM	860630102
—	SPDR SER TR	100	$5,000	0.0%	$70.00	—	S&P 500 BUYBCK	78468R820
—	ENDO INTL PLC	995	$4,000	0.0%	$16.62	—	SHS	G30401106
GWX	SPDR INDEX SHS FDS	200	$4,000	0.0%	$34.22	—	S&P INTL SMLCP	78463X871
RCKY	ROCKY BRANDS INC	230	$4,000	0.0%	$28.29	-13.0%	COM	774515100
STAA	STAAR SURGICAL CO	111	$4,000	0.0%	$40.94	-17.7%	COM PAR $0.01	852312305
VPC	ETFIS SER TR I	237	$4,000	0.0%	$16.90	—	VIRTUS PVT CR	26923G798
DFJ	WISDOMTREE TR	63	$4,000	0.0%	$63.71	—	JP SMALLCP DIV	97717W836
AX	AXOS FINL INC	226	$4,000	0.0%	$37.59	-33.1%	COM	05465C100
UFCS	UNITED FIRE GROUP INC	128	$4,000	0.0%	$49.87	-18.6%	COM	910340108
—	ANGLOGOLD ASHANTI LTD	232	$4,000	0.0%	$17.27	—	SPONSORED ADR	035128206
LNTH	LANTHEUS HLDGS INC	311	$4,000	0.0%	$17.02	-6.1%	COM	516544103
TAN	INVESCO EXCHANGE-TRADED FD T	144	$4,000	0.0%	$27.78	—	SOLAR ETF	46138G706
—	AMTD INTL INC	462	$4,000	0.0%	$8.66	—	SPONSORED ADS	00180G106
LNWO	SCIENTIFIC GAMES CORP	369	$4,000	0.0%	$37.49	-45.4%	COM	80874P109
CCS	CENTURY CMNTYS INC	304	$4,000	0.0%	$26.79	0.0%	COM	156504300
—	VERITEX HLDGS INC	300	$4,000	0.0%	$13.33	—	COM	923451108
ZEUS	OLYMPIC STEEL INC	360	$4,000	0.0%	$13.42	0.0%	COM	68162K106
PETS	PETMED EXPRESS INC	141	$4,000	0.0%	$22.02	+19.0%	COM	716382106
EWU	ISHARES TR	149	$4,000	0.0%	$33.71	—	MSCI UK ETF NEW	46435G334
SVC	SERVICE PPTYS TR	755	$4,000	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	SANDISK CORP	5,000	$4,000	0.0%	$0.80	—	NOTE 0.500%10/1	80004CAF8
SXC	SUNCOKE ENERGY INC	859	$4,000	0.0%	$9.62	-47.3%	COM	86722A103
SENEA	SENECA FOODS CORP NEW	100	$4,000	0.0%	$36.80	0.0%	CL A	817070501
HTB	HOMETRUST BANCSHARES INC	232	$4,000	0.0%	$26.29	-10.8%	COM	437872104
LPG	DORIAN LPG LTD	500	$4,000	0.0%	$11.81	0.0%	SHS USD	Y2106R110
—	VANECK VECTORS ETF TR	935	$4,000	0.0%	$7.96	—	OIL SVCS ETF	92189F718
EWW	ISHARES INC	151	$4,000	0.0%	$46.81	—	MSCI MEXICO ETF	464286822
WEYS	WEYCO GROUP INC	178	$4,000	0.0%	$36.32	-38.3%	COM	962149100
EWN	ISHARES INC	160	$4,000	0.0%	$33.65	—	MSCI NETHERL ETF	464286814
—	MERIDIAN BANCORP INC MD	326	$4,000	0.0%	$15.13	—	COM	58958U103
GDXJ	VANECK VECTORS ETF TR	144	$4,000	0.0%	$37.63	—	JR GOLD MINERS E	92189F791
NXRT	NEXPOINT RESIDENTIAL TR INC	166	$4,000	0.0%	$41.37	—	COM	65341D102
—	MISONIX INC	463	$4,000	0.0%	$8.64	—	COM	604871103
MOFG	MIDWESTONE FINL GROUP INC NE	198	$4,000	0.0%	$29.31	+0.3%	COM	598511103
—	MACATAWA BK CORP	498	$4,000	0.0%	$8.03	—	COM	554225102
CCBG	CAPITAL CITY BK GROUP INC	200	$4,000	0.0%	$19.97	+13.1%	COM	139674105
LTPZ	PIMCO ETF TR	38	$3,000	0.0%	$66.58	—	15+ YR US TIPS	72201R304
NUSC	NUSHARES ETF TR	120	$3,000	0.0%	$31.89	—	NUVEEN ESG SMLCP	67092P607
FONR	FONAR CORP	187	$3,000	0.0%	$26.16	-29.4%	COM NEW	344437405
BOOM	DMC GLOBAL INC	121	$3,000	0.0%	$54.45	-34.3%	COM	23291C103
SLV	ISHARES SILVER TRUST	231	$3,000	0.0%	$13.71	—	ISHARES	46428Q109
GBX	GREENBRIER COS INC	148	$3,000	0.0%	$27.12	-27.3%	COM	393657101
—	FBL FINL GROUP INC	70	$3,000	0.0%	$75.00	—	CL A	30239F106
FNKO	FUNKO INC	679	$3,000	0.0%	$10.20	0.0%	COM CL A	361008105
—	BRF SA	1,000	$3,000	0.0%	$5.15	—	SPONSORED ADR	10552T107
EWI	ISHARES INC	152	$3,000	0.0%	$28.83	—	MSCI ITALY ETF	46434G830
ENVA	ENOVA INTL INC	211	$3,000	0.0%	$23.21	-14.6%	COM	29357K103
RNST	RENASANT CORP	140	$3,000	0.0%	$34.31	-13.5%	COM	75970E107
—	EVO PMTS INC	227	$3,000	0.0%	$23.77	—	CL A COM	26927E104
—	FLAGSTAR BANCORP INC	163	$3,000	0.0%	$32.68	—	COM PAR .001	337930705
—	SHAW COMMUNICATIONS INC	200	$3,000	0.0%	$22.31	—	CL B CONV	82028K200
DWAS	INVESCO EXCHANGE-TRADED FD T	77	$3,000	0.0%	$50.00	—	DWA SMLCP MENT	46138E842
ESCA	ESCALADE INC	471	$3,000	0.0%	$9.78	-34.3%	COM	296056104
—	FIVE PRIME THERAPEUTICS INC	1,250	$3,000	0.0%	$17.31	—	COM	33830X104
—	LIMESTONE BANCORP INC	278	$3,000	0.0%	$16.44	—	COM	53262L105
TG	TREDEGAR CORP	178	$3,000	0.0%	$12.07	-5.1%	COM	894650100
NIO	NIO INC	1,202	$3,000	0.0%	$2.52	—	SPON ADS	62914V106
ODC	OIL DRI CORP AMER	91	$3,000	0.0%	$16.67	+2.9%	COM	677864100
WASH	WASHINGTON TR BANCORP	87	$3,000	0.0%	$38.37	-18.5%	COM	940610108
HBCP	HOME BANCORP INC	106	$3,000	0.0%	$34.43	-18.5%	COM	43689E107
—	PROVIDENCE SVC CORP	50	$3,000	0.0%	$39.75	—	COM	743815102
EWX	SPDR INDEX SHS FDS	89	$3,000	0.0%	$33.71	—	S&P EMKTSC ETF	78463X756
—	DIEBOLD NXDF INC	950	$3,000	0.0%	$16.77	—	COM	253651103
DWX	SPDR INDEX SHS FDS	109	$3,000	0.0%	$38.33	—	S&P INTL ETF	78463X772
IMKTA	INGLES MKTS INC	77	$3,000	0.0%	$39.92	-6.7%	CL A	457030104
GOOD	GLADSTONE COMMERCIAL CORP	183	$3,000	0.0%	$19.26	—	COM	376536108
PAMT	P A M TRANSN SVCS INC	100	$3,000	0.0%	$14.56	-22.7%	COM	693149106
—	ENCORE WIRE CORP	71	$3,000	0.0%	$56.29	—	COM	292562105
MYRG	MYR GROUP INC DEL	100	$3,000	0.0%	$34.81	-19.4%	COM	55405W104
—	BLUEGREEN VACATIONS CORP	500	$3,000	0.0%	$6.00	—	COM	09629F108
—	TEXTAINER GROUP HOLDINGS LTD	354	$3,000	0.0%	$13.31	—	SHS	G8766E109
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.81	—	COM NEW	283677854
GPRO	GOPRO INC	1,001	$3,000	0.0%	$3.74	-0.6%	CL A	38268T103
EBS	EMERGENT BIOSOLUTIONS INC	56	$3,000	0.0%	$52.39	+10.0%	COM	29089Q105
TNC	TENNANT CO	50	$3,000	0.0%	$54.58	+24.8%	COM	880345103
—	OSI ETF TR	120	$3,000	0.0%	$25.00	—	OSHARS FTSE US	67110P407
APPN	APPIAN CORP	83	$3,000	0.0%	$44.45	+4.5%	CL A	03782L101
GENC	GENCOR INDS INC	288	$3,000	0.0%	$13.74	-21.1%	COM	368678108
—	MASONITE INTL CORP NEW	57	$3,000	0.0%	$63.34	—	COM	575385109
—	AG MTG INVT TR INC	1,003	$3,000	0.0%	$5.38	—	COM	001228105
SPOK	SPOK HLDGS INC	278	$3,000	0.0%	$15.00	-28.4%	COM	84863T106
EPI	WISDOMTREE TR	197	$3,000	0.0%	$21.99	—	INDIA ERNGS FD	97717W422
—	ORGANOVO HLDGS INC	7,500	$3,000	0.0%	$0.40	—	COM	68620A104
—	WISDOMTREE TR	128	$3,000	0.0%	$23.44	—	FLOATNG RAT TREA	97717X628
—	AMERICAN RIVER BANKSHARES	300	$3,000	0.0%	$10.00	—	COM	029326105
NAT	NORDIC AMERICAN TANKERS LIMI	601	$3,000	0.0%	$3.59	+0.3%	COM	G65773106
ABR	ARBOR RLTY TR INC	550	$3,000	0.0%	$12.96	—	COM	038923108
NATR	NATURES SUNSHINE PRODS INC	337	$3,000	0.0%	$8.63	-0.5%	COM	639027101
ANGO	ANGIODYNAMICS INC	335	$3,000	0.0%	$22.21	-43.5%	COM	03475V101
—	URSTADT BIDDLE PPTYS INC	200	$3,000	0.0%	$19.39	—	CL A	917286205
PEBK	PEOPLES BANCORP N C INC	165	$3,000	0.0%	$26.85	0.0%	COM	710577107
ARTNA	ARTESIAN RESOURCES CORP	74	$3,000	0.0%	$30.57	+0.4%	CL A	043113208
—	TECHTARGET INC	151	$3,000	0.0%	$22.06	—	COM	87874R100
TBI	TRUEBLUE INC	187	$2,000	0.0%	$23.72	-24.5%	COM	89785X101
VIOV	VANGUARD ADMIRAL FDS INC	19	$2,000	0.0%	$135.87	—	SMLCP 600 VAL	921932778
—	RUBICON PROJ INC	435	$2,000	0.0%	$8.57	—	COM	78112V102
MTW	MANITOWOC CO INC	240	$2,000	0.0%	$22.89	-43.0%	COM NEW	563571405
—	SILK RD MED INC	50	$2,000	0.0%	$48.46	—	COM	82710M100
—	UNITI GROUP INC	403	$2,000	0.0%	$4.98	—	COM	91325V108
MCB	METROPOLITAN BK HLDG CORP	83	$2,000	0.0%	$36.62	+13.0%	COM	591774104
—	NATUS MED INC DEL	83	$2,000	0.0%	$32.52	—	COM	639050103
AMRC	AMERESCO INC	107	$2,000	0.0%	$14.62	+35.1%	CL A	02361E108
ROG	ROGERS CORP	22	$2,000	0.0%	$133.03	-14.5%	COM	775133101
—	CONSOLIDATED TOMOKA LD CO	37	$2,000	0.0%	$56.97	—	COM	210226106
—	EXPRESS INC	1,116	$2,000	0.0%	$10.83	—	COM	30219E103
EGHT	8X8 INC NEW	125	$2,000	0.0%	$19.22	-5.1%	COM	282914100
OPBK	OP BANCORP	330	$2,000	0.0%	$9.54	-4.7%	COM	67109R109
QCRH	QCR HOLDINGS INC	75	$2,000	0.0%	$39.64	-6.7%	COM	74727A104
APT	ALPHA PRO TECH LTD	199	$2,000	0.0%	$3.50	+138.6%	COM	020772109
CAR	AVIS BUDGET GROUP	125	$2,000	0.0%	$30.43	-6.5%	COM	053774105
—	ARC DOCUMENT SOLUTIONS INC	1,900	$2,000	0.0%	$2.63	—	COM	00191G103
IESC	IES HLDGS INC	118	$2,000	0.0%	$23.32	0.0%	COM	44951W106
JHMM	JOHN HANCOCK ETF TRUST	54	$2,000	0.0%	$35.68	—	MULTIFACTOR MI	47804J206
ALEX	ALEXANDER & BALDWIN INC NEW	214	$2,000	0.0%	$10.47	—	COM	014491104
EGY	VAALCO ENERGY INC	2,000	$2,000	0.0%	$1.58	-1.7%	COM NEW	91851C201
IBUY	AMPLIFY ETF TR	52	$2,000	0.0%	$38.46	—	ONLIN RETL ETF	032108102
AA	ALCOA CORP	354	$2,000	0.0%	$18.39	-28.7%	COM	013872106
RSPU	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$105.26	—	S&P500 EQL UTL	46137V274
—	TYME TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM	90238J103
—	SOUTH ST CORP	34	$2,000	0.0%	$82.20	—	COM	840441109
TV	GRUPO TELEVISA SA	400	$2,000	0.0%	$9.98	—	SPON ADR REP ORD	40049J206
MTUS	TIMKENSTEEL CORP	500	$2,000	0.0%	$5.60	0.0%	COM	887399103
IQDF	FLEXSHARES TR	103	$2,000	0.0%	$19.42	—	INTL QLTDV IDX	33939L837
TDTT	FLEXSHARES TR	69	$2,000	0.0%	$24.90	—	IBOXX 3R TARGT	33939L506
WOOD	ISHARES TR	38	$2,000	0.0%	$75.97	—	GL TIMB FORE ETF	464288174
—	SUPER LEAGUE GAMING INC	1,000	$2,000	0.0%	$2.00	—	COM	86804F202
CCJ	CAMECO CORP	307	$2,000	0.0%	$8.69	-7.4%	COM	13321L108
SHO	SUNSTONE HOTEL INVS INC NEW	233	$2,000	0.0%	$15.15	—	COM	867892101
ACCO	ACCO BRANDS CORP	433	$2,000	0.0%	$8.55	-32.1%	COM	00081T108
MSTR	MICROSTRATEGY INC	15	$2,000	0.0%	$14.89	-8.8%	CL A NEW	594972408
—	PREMIER FINL BANCORP INC	187	$2,000	0.0%	$10.70	—	COM	74050M105
MGPI	MGP INGREDIENTS INC NEW	68	$2,000	0.0%	$79.36	-56.9%	COM	55303J106
—	SB ONE BANCORP	140	$2,000	0.0%	$14.29	—	COM	78413T103
PRAA	PRA GROUP INC	87	$2,000	0.0%	$39.09	-10.9%	COM	69354N106
EFSC	ENTERPRISE FINL SVCS CORP	59	$2,000	0.0%	$48.02	-26.3%	COM	293712105
ATRO	ASTRONICS CORP	252	$2,000	0.0%	$29.34	-26.4%	COM	046433108
ALNT	ALLIED MOTION TECHNOLOGIES I	84	$2,000	0.0%	$31.56	-16.6%	COM	019330109
—	TELEFONICA BRASIL SA	215	$2,000	0.0%	$13.16	—	SPONSORED ADR	87936R106
SMDV	PROSHARES TR	53	$2,000	0.0%	$57.15	—	RUSS 2000 DIVD	74347B698
PKB	INVESCO EXCHANGE TRADED FD T	82	$2,000	0.0%	$24.96	—	DYNMC BLDG CON	46137V779
WNC	WABASH NATL CORP	300	$2,000	0.0%	$14.60	-32.6%	COM	929566107
—	CYBEROPTICS CORP	115	$2,000	0.0%	$16.20	—	COM	232517102
STBA	S & T BANCORP INC	65	$2,000	0.0%	$42.77	-18.4%	COM	783859101
LOOP	LOOP INDS INC	315	$2,000	0.0%	$9.31	0.0%	COM	543518104
GOVI	INVESCO EXCHANGE-TRADED FD T	42	$2,000	0.0%	$47.62	—	1 30 LADER TRE	46138E107
LFVN	LIFEVANTAGE CORP	228	$2,000	0.0%	$10.66	+28.5%	COM NEW	53222K205
GSEW	GOLDMAN SACHS ETF TR	54	$2,000	0.0%	$37.04	—	EQUAL WEIGHT US	381430438
GBIL	GOLDMAN SACHS ETF TR	10	$2,000	0.0%	$200.00	—	ACCES TREASURY	381430529
NL	NL INDS INC	800	$2,000	0.0%	$2.75	-18.5%	COM NEW	629156407
—	EVOQUA WATER TECHNOLOGIES CO	176	$2,000	0.0%	$22.90	—	COM	30057T105
—	FIRST FINANCIAL NORTHWEST IN	185	$2,000	0.0%	$16.30	—	COM	32022K102
—	AVEO PHARMACEUTICALS INC	450	$2,000	0.0%	$4.44	—	COM NEW	053588307
FNLC	FIRST BANCORP INC ME	101	$2,000	0.0%	$18.39	+5.5%	COM	31866P102
—	CARDIOVASCULAR SYS INC DEL	66	$2,000	0.0%	$47.47	—	COM	141619106
OCFC	OCEANFIRST FINL CORP	100	$2,000	0.0%	$20.86	-21.7%	COM	675234108
MTSI	MACOM TECH SOLUTIONS HLDGS I	124	$2,000	0.0%	$23.88	+6.4%	COM	55405Y100
INMD	INMODE LTD	99	$2,000	0.0%	$11.40	+55.1%	SHS	M5425M103
NFBK	NORTHFIELD BANCORP INC DEL	178	$2,000	0.0%	$11.28	+1.3%	COM	66611T108
IGOV	ISHARES TR	37	$2,000	0.0%	$49.80	—	INTL TREA BD ETF	464288117
HYLB	DBX ETF TR	41	$2,000	0.0%	$50.20	—	XTRACK USD HIGH	233051432
RWO	SPDR INDEX SHS FDS	67	$2,000	0.0%	$50.76	—	DJ GLB RL ES ETF	78463X749
GTY	GETTY RLTY CORP NEW	102	$2,000	0.0%	$29.41	—	COM	374297109
APPS	DIGITAL TURBINE INC	362	$2,000	0.0%	$6.18	0.0%	COM NEW	25400W102
FSTR	FOSTER L B CO	197	$2,000	0.0%	$25.74	-36.6%	COM	350060109
—	TERRITORIAL BANCORP INC	100	$2,000	0.0%	$30.00	—	COM	88145X108
—	HOSTESS BRANDS INC	233	$2,000	0.0%	$13.78	—	CL A	44109J106
—	GABELLI UTIL TR	365	$2,000	0.0%	$5.48	—	COM	36240A101
TBRG	COMPUTER PROGRAMS & SYS INC	71	$2,000	0.0%	$26.94	-5.6%	COM	205306103
ITIC	INVESTORS TITLE CO	15	$2,000	0.0%	$193.04	-20.3%	COM	461804106
ESTA	ESTABLISHMENT LABS HLDGS INC	123	$2,000	0.0%	$25.66	-14.0%	COM	G31249108
THRM	GENTHERM INC	34	$1,000	0.0%	$45.39	-6.0%	COM	37253A103
—	PALATIN TECHNOLOGIES INC	2,000	$1,000	0.0%	$0.50	—	COM PAR $ .01	696077403
YELP	YELP INC	63	$1,000	0.0%	$39.64	-23.3%	CL A	985817105
—	FIRST TR EXCH TRADED FD III	14	$1,000	0.0%	$71.43	—	RIVRFRNT DY ASIA	33739P509
INBK	FIRST INTERNET BANCORP	41	$1,000	0.0%	$25.08	-8.0%	COM	320557101
GGB	GERDAU SA	660	$1,000	0.0%	$3.47	—	SPON ADR REP PFD	373737105
—	ELEVATE CREDIT INC	500	$1,000	0.0%	$4.00	—	COM	28621V101
—	PSYCHEMEDICS CORP	100	$1,000	0.0%	$20.20	—	COM NEW	744375205
HL	HECLA MNG CO	504	$1,000	0.0%	$2.69	+0.1%	COM	422704106
PK	PARK HOTELS RESORTS INC	100	$1,000	0.0%	$28.22	—	COM	700517105
RFEM	FIRST TR EXCH TRADED FD III	14	$1,000	0.0%	$71.43	—	RIVR FRNT DYN	33739P707
TEX	TEREX CORP NEW	100	$1,000	0.0%	$35.34	-35.9%	COM	880779103
HNNA	HENNESSY ADVISORS INC	167	$1,000	0.0%	$10.68	-9.4%	COM	425885100
—	JERNIGAN CAP INC	108	$1,000	0.0%	$9.26	—	COM	476405105
MCFT	MASTERCRAFT BOAT HLDGS INC	150	$1,000	0.0%	$16.30	-10.1%	COM	57637H103
—	MARLIN BUSINESS SVCS CORP	129	$1,000	0.0%	$27.05	—	COM	571157106
MCS	MARCUS CORP	77	$1,000	0.0%	$37.62	-33.1%	COM	566330106
—	COMMUNITY BANKERS TR CORP	235	$1,000	0.0%	$4.26	—	COM	203612106
CVGI	COMMERCIAL VEH GROUP INC	500	$1,000	0.0%	$8.35	-47.9%	COM	202608105
PTMC	PACER FDS TR	44	$1,000	0.0%	$29.76	—	TRENDP US MID CP	69374H204
FINX	GLOBAL X FDS	59	$1,000	0.0%	$29.11	—	FINTECH ETF	37954Y814
RDVY	FIRST TR EXCHANGE-TRADED FD	43	$1,000	0.0%	$33.11	—	RISNG DIVD ACHIV	33738R506
CMTL	COMTECH TELECOMMUNICATIONS C	45	$1,000	0.0%	$24.04	+8.4%	COM NEW	205826209
ICVT	ISHARES TR	12	$1,000	0.0%	$83.33	—	CONV BD ETF	46435G102
CIX	COMPX INTL INC	83	$1,000	0.0%	$8.54	+15.2%	CL A	20563P101
HVT	HAVERTY FURNITURE INC	63	$1,000	0.0%	$20.40	-13.8%	COM	419596101
BNDX	VANGUARD CHARLOTTE FDS	18	$1,000	0.0%	$55.22	—	INTL BD IDX ETF	92203J407
—	LANNET INC	225	$1,000	0.0%	$6.45	—	COM	516012101
—	BANKFINANCIAL CORP	67	$1,000	0.0%	$14.93	—	COM	06643P104
—	OPIANT PHARMACEUTICALS INC	150	$1,000	0.0%	$10.00	—	COM	683750103
ACRE	ARES COML REAL ESTATE CORP	182	$1,000	0.0%	$15.31	—	COM	04013V108
VRP	INVESCO EXCHANGE-TRADED FD T	44	$1,000	0.0%	$25.62	—	VAR RATE PFD	46138G870
—	NEW YORK MTG TR INC	612	$1,000	0.0%	$6.21	—	COM PAR $.02	649604501
VGSH	VANGUARD SCOTTSDALE FDS	24	$1,000	0.0%	$60.74	—	SHORT TERM TREAS	92206C102
—	OMNOVA SOLUTIONS INC	124	$1,000	0.0%	$9.53	—	COM	682129101
BLMN	BLOOMIN BRANDS INC	100	$1,000	0.0%	$15.30	-4.8%	COM	094235108
CTRN	CITI TRENDS INC	100	$1,000	0.0%	$28.71	-32.8%	COM	17306X102
—	ON DECK CAP INC	450	$1,000	0.0%	$6.67	—	COM	682163100
IDT	IDT CORP	224	$1,000	0.0%	$7.95	-10.2%	CL B NEW	448947507
—	EXTRACTION OIL AND GAS INC	2,000	$1,000	0.0%	$9.17	—	COM	30227M105
—	APTINYX INC	600	$1,000	0.0%	$2.50	—	COM	03836N103
—	MANAGED PORTFOLIO SER	69	$1,000	0.0%	$14.49	—	TORTOISE NRAM PI	56167N720
PBI	PITNEY BOWES INC	721	$1,000	0.0%	$3.43	0.0%	COM	724479100
TPC	TUTOR PERINI CORP	187	$1,000	0.0%	$10.69	0.0%	COM	901109108
MTEX	MANNATECH INC	100	$1,000	0.0%	$19.91	-28.8%	COM NEW	563771203
—	URSTADT BIDDLE PPTYS INC	76	$1,000	0.0%	$13.16	—	COM	917286106
OSPN	ONESPAN INC	34	$1,000	0.0%	$15.74	+4.2%	COM	68287N100
USNA	USANA HEALTH SCIENCES INC	23	$1,000	0.0%	$76.53	-9.1%	COM	90328M107
—	PZENA INVESTMENT MGMT INC	114	$1,000	0.0%	$8.77	—	CLASS A	74731Q103
—	OPUS BK IRVINE CALIF	44	$1,000	0.0%	$22.73	—	COM	684000102
RYAM	RAYONIER ADVANCED MATLS INC	1,016	$1,000	0.0%	$3.21	-18.8%	COM	75508B104
EAT	BRINKER INTL INC	63	$1,000	0.0%	$40.34	-17.4%	COM	109641100
CRNC	CERENCE INC	93	$1,000	0.0%	$17.76	+18.4%	COM	156727109
ANF	ABERCROMBIE & FITCH CO	88	$1,000	0.0%	$18.96	-24.4%	CL A	002896207
FXD	FIRST TR EXCHANGE TRADED FD	54	$1,000	0.0%	$38.60	—	CONSUMR DISCRE	33734X101
—	INVESCO EXCH TRD SLF IDX FD	54	$1,000	0.0%	$19.38	—	BULSHS 2020 HY	46138J601
—	PENN VA CORP	400	$1,000	0.0%	$84.28	—	COM	70788V102
NHTC	NATURAL HEALTH TRENDS CORP	227	$1,000	0.0%	$24.50	-83.5%	COM	63888P406
IEZ	ISHARES TR	145	$1,000	0.0%	$35.33	—	US OIL EQ&SV ETF	464288844
REZ	ISHARES TR	21	$1,000	0.0%	$81.66	—	RESIDNL REAL EST	464288562
VALQ	AMERICAN CENTY ETF TR	47	$1,000	0.0%	$21.28	—	STOXX US QUALT	025072208
CRVS	CORVUS PHARMACEUTICALS INC	400	$1,000	0.0%	$4.06	0.0%	COM	221015100
PCEF	INVESCO EXCHANGE-TRADED FD T	53	$1,000	0.0%	$23.09	—	CEF INM COMPSI	46138E404
—	BRIGGS & STRATTON CORP	300	$1,000	0.0%	$9.56	—	COM	109043109
BTU	PEABODY ENERGY CORP NEW	530	$1,000	0.0%	$11.06	-44.3%	COM	704551100
SCHL	SCHOLASTIC CORP	24	$1,000	0.0%	$32.50	-13.5%	COM	807066105
FORR	FORRESTER RESH INC	41	$1,000	0.0%	$43.30	-12.2%	COM	346563109
RYZ	RYERSON HLDG CORP	150	$1,000	0.0%	$9.77	-9.7%	COM	783754104
REET	ISHARES TR	40	$1,000	0.0%	$27.61	—	GLOBAL REIT ETF	46434V647
ASX	ASE TECHNOLOGY HOLDING CO LT	170	$1,000	0.0%	$5.40	—	SPONSORED ADS	00215W100
UG	UNITED GUARDIAN INC	85	$1,000	0.0%	$19.12	-13.8%	COM	910571108
SNBR	SLEEP NUMBER CORP	65	$1,000	0.0%	$38.22	+16.5%	COM	83125X103
—	FARO TECHNOLOGIES INC	27	$1,000	0.0%	$74.07	—	COM	311642102
—	TRINSEO S A	42	$1,000	0.0%	$46.55	—	SHS	L9340P101
—	AIKIDO PHARMA INC	1,000	$1,000	0.0%	$1.00	—	COM	008875106
MPB	MID PENN BANCORP INC	61	$1,000	0.0%	$24.93	-22.1%	COM	59540G107
KW	KENNEDY-WILSON HLDGS INC	99	$1,000	0.0%	$21.41	-6.9%	COM	489398107
NVEC	NVE CORP	27	$1,000	0.0%	$65.21	+0.2%	COM NEW	629445206
DAKT	DAKTRONICS INC	216	$1,000	0.0%	$7.58	-27.3%	COM	234264109
FBK	FB FINL CORP	60	$1,000	0.0%	$35.82	-18.2%	COM	30257X104
—	CALADRIUS BIOSCIENCES INC	405	$1,000	0.0%	$2.47	—	COM NEW	128058203
FISI	FINANCIAL INSTNS INC	69	$1,000	0.0%	$22.86	-12.9%	COM	317585404
—	CAMBRIDGE BANCORP	17	$1,000	0.0%	$77.44	—	COM	132152109
SBSW	SIBANYE STILLWATER LTD	151	$1,000	0.0%	$6.62	—	SPONSORED ADR	82575P107
THD	ISHARES INC	17	$1,000	0.0%	$89.84	—	MSCI THAILND ETF	464286624
CDL	VICTORY PORTFOLIOS II	29	$1,000	0.0%	$34.48	—	VCSHS US LRG CAP	92647N865
CPRX	CATALYST PHARMACEUTICALS INC	143	$1,000	0.0%	$4.32	-5.0%	COM	14888U101
SNFCA	SECURITY NATL FINL CORP	221	$1,000	0.0%	$3.93	+5.7%	CL A NEW	814785309
EPM	EVOLUTION PETROLEUM CORP	290	$1,000	0.0%	$6.34	-53.0%	COM	30049A107
CRD/B	CRAWFORD & CO	200	$1,000	0.0%	$7.82	-14.8%	CL B	224633107
—	AKORN INC	1,600	$1,000	0.0%	$11.63	—	COM	009728106
FRI	FIRST TR S&P REIT INDEX FD	64	$1,000	0.0%	$15.63	—	COM	33734G108
HOMB	HOME BANCSHARES INC	59	$1,000	0.0%	$24.06	-28.0%	COM	436893200
UBFO	UNITED SECURITY BANCSHARES C	200	$1,000	0.0%	$7.24	-13.4%	COM	911460103
LYTS	LSI INDS INC	350	$1,000	0.0%	$3.21	+78.5%	COM	50216C108
—	RITE AID CORP	35	$1,000	0.0%	$28.57	—	COM	767754872
FENY	FIDELITY COVINGTON TR	125	$1,000	0.0%	$21.27	—	MSCI ENERGY IDX	316092402
OPITQ	OFFICE PPTYS INCOME TR	22	$1,000	0.0%	$30.19	—	COM SHS BEN INT	67623C109
ASTE	ASTEC INDS INC	35	$1,000	0.0%	$33.81	+8.2%	COM	046224101
—	OFFICE DEPOT INC	504	$1,000	0.0%	$1.78	—	COM	676220106
EFAD	PROSHARES TR	17	$1,000	0.0%	$47.62	—	MSCI EAFE DIVD	74347B839
BBT	BERKSHIRE HILLS BANCORP INC	41	$1,000	0.0%	$20.95	0.0%	COM	084680107
MTRX	MATRIX SVC CO	153	$1,000	0.0%	$17.63	-12.6%	COM	576853105
TZOO	TRAVELZOO	266	$1,000	0.0%	$12.74	-30.9%	COM NEW	89421Q205
CATO	CATO CORP NEW	55	$1,000	0.0%	$15.14	-25.4%	CL A	149205106
KOMP	SPDR SER TR	44	$1,000	0.0%	$22.73	—	S&P KENSHO NEW	78468R648
ANGL	VANECK VECTORS ETF TR	43	$1,000	0.0%	$29.87	—	FALLEN ANGEL HG	92189F437
EVX	VANECK VECTORS ETF TR	13	$1,000	0.0%	$100.00	—	ENVIRONMENTAL SV	92189F304
—	VEONEER INCORPORATED	100	$1,000	0.0%	$55.07	—	COM	92336X109
CLW	CLEARWATER PAPER CORP	45	$1,000	0.0%	$24.04	0.0%	COM	18538R103
PCB	PCB BANCORP	137	$1,000	0.0%	$13.80	0.0%	COM	69320M109
FRPH	FRP HLDGS INC	14	$1,000	0.0%	$28.92	-19.6%	COM	30292L107
KBWP	INVESCO EXCHANGE-TRADED FD T	16	$1,000	0.0%	$66.41	—	KBW PPTY CASUT	46138E586
—	LUMOS PHARMA INC	111	$1,000	0.0%	$9.01	—	COM	55028X109
SOXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SCOND 3XBU	25459W458
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	SP BIOTCH BL NEW	25490K323
DFEN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY AEROSPC 3X	25460E661
BIZD	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	BDC INCOME ETF	92189F411
CG	CARLYLE GROUP INC	1	$0	0.0%	$23.69	0.0%	COM	14316J108
—	NUVEEN EMERGING MKTS DEBT 20	2	$0	0.0%	—	—	COM	67077P101
—	NUVEEN CR STRATEGIES INCOME	3	$0	0.0%	—	—	COM SHS	67073D102
—	VANECK VECTORS ETF TR	2	$0	0.0%	—	—	RUSSIA SMALL CAP	92189F734
CSWC	CAPITAL SOUTHWEST CORP	1	$0	0.0%	$8.93	0.0%	COM	140501107
—	CANOPY GROWTH CORP	1	$0	0.0%	—	—	COM	138035100
—	NUVEEN AMT FREE QLTY MUN INC	1	$0	0.0%	—	—	COM	670657105
GROW	U S GLOBAL INVS INC	4	$0	0.0%	$1.32	-7.4%	CL A	902952100
SBSI	SOUTHSIDE BANCSHARES INC	1	$0	0.0%	$33.37	+1.3%	COM	84470P109
—	NUVEEN AMT FREE MUN CR INC F	3	$0	0.0%	—	—	COM	67071L106
SM	SM ENERGY CO	46	$0	0.0%	$29.34	-78.0%	COM	78454L100
—	MERRIMACK PHARMACEUTICALS IN	9	$0	0.0%	$14.47	—	COM NEW	590328209
—	FEDNAT HLDG CO	1	$0	0.0%	—	—	COM	31431B109
—	GUGGENHEIM STRATEGIC OPPORTU	1	$0	0.0%	—	—	COM SBI	40167F101
NXDT	NEXPOINT STRATEGIC OPORTUNT	2	$0	0.0%	—	—	COM NEW	65340G205
—	MEREDITH CORP	4	$0	0.0%	$53.77	—	COM	589433101
AGM	FEDERAL AGRIC MTG CORP	3	$0	0.0%	$57.92	0.0%	CL C	313148306
—	GULFPORT ENERGY CORP	24	$0	0.0%	$8.02	—	COM NEW	402635304
FPI	FARMLAND PARTNERS INC	1	$0	0.0%	$6.58	—	COM	31154R109
FMNB	FARMERS NATIONAL BANC CORP	1	$0	0.0%	$11.34	0.0%	COM	309627107
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$0	0.0%	$32.01	-65.4%	COM	492854104
—	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	FRMLAFLIO SMRT	66538H567
SVVC	FIRSTHAND TECH VALUE FD INC	2	$0	0.0%	$5.71	0.0%	COM	33766Y100
PFXF	VANECK VECTORS ETF TR	1	$0	0.0%	$19.74	—	PFD SECS EX FINL	92189F429
—	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	FRMLAFOLIOS TATL	66538H666
—	NORTHERN LTS FD TR IV	2	$0	0.0%	—	—	FRMLAFLIO TACT	66538H575
—	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	FORMULA FOLIOS	66538H674
FNX	FIRST TR MID CAP CORE ALPHAD	9	$0	0.0%	$67.83	—	COM SHS	33735B108
CWH	CAMPING WORLD HLDGS INC	9	$0	0.0%	$7.08	+28.7%	CL A	13462K109
SIG	SIGNET JEWELERS LIMITED	8	$0	0.0%	$16.08	+20.0%	SHS	G81276100
GAA	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLB ASSET ALLO	132061607
—	PRECIPIO INC	555	$0	0.0%	$3.60	—	COM	74019L503
—	CALIFORNIA RES CORP	97	$0	0.0%	$43.40	—	COM NEW	13057Q206
—	PREFERRED APT CMNTYS INC	67	$0	0.0%	$18.51	—	COM	74039L103
—	CALAMOS STRATEGIC TOTL RETN	1	$0	0.0%	$13.22	—	COM SH BEN INT	128125101
—	CALAMOS CONV & HIGH INCOME F	3	$0	0.0%	—	—	COM SHS	12811P108
—	COHEN & STEERS CLOSED END OP	1	$0	0.0%	—	—	COM	19248P106
—	COHEN & STEERS INFRASTRUCTUR	8	$0	0.0%	—	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	1	$0	0.0%	—	—	COM	19247L106
—	COHEN & STEERS REIT & PFD &I	1	$0	0.0%	—	—	COM	19247X100
—	COHEN & STEERS TOTAL RETURN	2	$0	0.0%	—	—	COM	19247R103
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	EGYPT INDX ETF	92189F775
COHU	COHU INC	1	$0	0.0%	$17.89	+13.8%	COM	192576106
TPVG	TRIPLEPOINT VENTURE GROWTH B	30	$0	0.0%	$11.93	-1.0%	COM	89677Y100
—	SIX FLAGS ENTMT CORP NEW	1	$0	0.0%	$65.10	—	COM	83001A102
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$11.79	0.0%	COM	19623P101
SAR	SARATOGA INVT CORP	1	$0	0.0%	$23.01	0.0%	COM NEW	80349A208
PEB	PEBBLEBROOK HOTEL TR	36	$0	0.0%	$28.31	—	COM	70509V100
GLIN	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	INDIA SMALL CAP	92189F767
—	REAVES UTIL INCOME FD	2	$0	0.0%	$37.25	—	COM SH BEN INT	756158101
—	FRONT YD RESIDENTIAL CORP	1	$0	0.0%	$10.17	—	COM	35904G107
—	FRONTIER COMMUNICATIONS CORP	111	$0	0.0%	$4.93	—	COM NEW	35906A306
—	PCM FD INC	1	$0	0.0%	—	—	COM	69323T101
—	CITY OFFICE REIT INC	1	$0	0.0%	—	—	COM	178587101
CLNE	CLEAN ENERGY FUELS CORP	55	$0	0.0%	$2.26	0.0%	COM	184499101
—	CLEARBRIDGE ENERGY MIDSTRM O	1	$0	0.0%	—	—	COM	18469P100
PLAY	DAVE & BUSTERS ENTMT INC	1	$0	0.0%	$56.20	-39.1%	COM	238337109
—	ALLIANZGI CONV INCOME FD	1	$0	0.0%	—	—	COM	018828103
—	ALLIANZGI ARTIFICIAL INTELLI	1	$0	0.0%	—	—	COM	01883M101
—	GABELLI CONV&INCOM SECS FD I	1	$0	0.0%	—	—	COM	36240B109
—	ALLIANCEBERNSTEIN GLOBAL HIG	2	$0	0.0%	$11.00	—	COM	01879R106
ARLP	ALLIANCE RES PARTNER L P	2	$0	0.0%	$17.65	—	UT LTD PART	01877R108
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	CHINAAMC CSI 300	92189F759
AFK	VANECK VECTORS ETF TR	1	$0	0.0%	$34.48	—	AFRICA INDEX ETF	92189F866
CNXT	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	CHINAAMC SME CHI	92189F627
—	LIBBEY INC	1	$0	0.0%	—	—	COM	529898108
—	LIBERTY ALL-STAR GROWTH FD I	1	$0	0.0%	—	—	COM	529900102
BJK	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	GAMING ETF	92189F882
—	CLEARBRIDGE MLP AND MIDSTRM	2	$0	0.0%	$11.36	—	COM	184692101
—	SANDRIDGE PERMIAN TR	1	$0	0.0%	—	—	COM UNIT BEN INT	80007A102
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	798241105
RBBN	RIBBON COMMUNICATIONS INC	67	$0	0.0%	$7.20	-58.2%	COM	762544104
—	SAFEGUARD SCIENTIFICS INC	57	$0	0.0%	$9.29	—	COM NEW	786449207
SBR	SABINE ROYALTY TR	7	$0	0.0%	—	—	UNIT BEN INT	785688102
EVH	EVOLENT HEALTH INC	8	$0	0.0%	$22.22	-59.8%	CL A	30050B101
EEMS	ISHARES INC	3	$0	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
GHYG	ISHARES INC	1	$0	0.0%	—	—	US INTL HGH YLD	464286178
EMHY	ISHARES INC	1	$0	0.0%	—	—	JP MRGN EM HI BD	464286285
URTH	ISHARES INC	1	$0	0.0%	$89.69	—	MSCI WORLD ETF	464286392
TUR	ISHARES INC	1	$0	0.0%	$27.17	—	MSCI TURKEY ETF	464286715
EWD	ISHARES INC	10	$0	0.0%	$32.48	—	MSCI SWEDEN ETF	464286756
EOLS	EVOLUS INC	1	$0	0.0%	$14.26	-40.6%	COM	30052C107
—	NOBLE CORP PLC	1	$0	0.0%	—	—	SHS USD	G65431101
EUSA	ISHARES INC	1	$0	0.0%	$61.85	—	MSCI EQUAL WEITE	464286681
PICK	ISHARES INC	16	$0	0.0%	$33.08	—	MSCI GBL ETF NEW	46434G848
VALU	VALUE LINE INC	8	$0	0.0%	$23.57	+31.4%	COM	920437100
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	FLAG FRNSIC ACC	301505400
XPCKX	PIMCO CALIF MUN INCOME FD II	1	$0	0.0%	—	—	COM	72200M108
—	PIMCO CORPORATE & INCOME OPP	12	$0	0.0%	$24.78	—	COM	72201B101
—	WASHINGTON PRIME GROUP NEW	3	$0	0.0%	$10.72	—	COM	93964W108
—	PIMCO DYNAMIC CR & MTG INC F	2	$0	0.0%	$25.34	—	COM SHS	72202D106
—	MORGAN STANLEY CHINA A SH FD	1	$0	0.0%	—	—	COM	617468103
—	PIMCO DYNAMIC INCOME FD	1	$0	0.0%	$29.62	—	SHS	72201Y101
BOND	PIMCO ETF TR	4	$0	0.0%	$101.69	—	ACTIVE BD ETF	72201R775
—	DOUBLELINE INCOME SOLUTIONS	4	$0	0.0%	—	—	COM	258622109
—	DONNELLEY R R & SONS CO	227	$0	0.0%	$5.49	—	COM	257867200
—	DNP SELECT INCOME FD	1	$0	0.0%	—	—	COM	23325P104
ANFIF	AMIRA NATURE FOODS LTD	1	$0	0.0%	$9.69	-30.2%	SHS NEW	G0335L201
CORP	PIMCO ETF TR	2	$0	0.0%	$109.66	—	INV GRD CRP BD	72201R817
HYS	PIMCO ETF TR	3	$0	0.0%	$125.00	—	0-5 HIGH YIELD	72201R783
VSHY	VIRTUS ETF TR II	1	$0	0.0%	—	—	VIRTUS DYNMC ETF	92790A207
CLDT	CHATHAM LODGING TR	1	$0	0.0%	—	—	COM	16208T102
UEVM	VICTORY PORTFOLIOS II	3	$0	0.0%	—	—	VICTORYSHS EMMKT	92647N543
CSB	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS US SMCP HG	92647N873
UITB	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	VICTORYSHS INTRM	92647N527
FLDR	FIDELITY	1	$0	0.0%	—	—	LOW DURTIN ETF	316188408
FCOR	FIDELITY	1	$0	0.0%	—	—	CORP BOND ETF	316188101
FLTB	FIDELITY	1	$0	0.0%	—	—	LTD TRM BD ETF	316188200
FBND	FIDELITY	4	$0	0.0%	—	—	TOTAL BD ETF	316188309
USVM	VICTORY PORTFOLIOS II	4	$0	0.0%	—	—	VICTORYSHS SMLCP	92647N568
UIVM	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	VICTORYSHS INTL	92647N550
ULVM	VICTORY PORTFOLIOS II	5	$0	0.0%	—	—	VICTORYSHS INDEX	92647N576
CHMI	CHERRY HILL MTG INVT CORP	1	$0	0.0%	—	—	COM	164651101
—	CHESAPEAKE ENERGY CORP	443	$0	0.0%	$3.01	—	COM	165167107
XXCHNXX	CHINA FD INC	1	$0	0.0%	—	—	COM	169373107
—	DUFF & PHELPS UTLITY AND INF	2	$0	0.0%	—	—	COM	26433C105
HIMX	HIMAX TECHNOLOGIES INC	31	$0	0.0%	$2.66	—	SPONSORED ADR	43289P106
—	HIGHLAND INCOME FD	3	$0	0.0%	—	—	HIGHLAND INCOME	43010E404
—	HI CRUSH INC	221	$0	0.0%	—	—	COM	428337109
—	HERZFELD CARIBBEAN BASIN FD	1	$0	0.0%	—	—	COM	42804T106
—	HERTZ GLOBAL HLDGS INC	3	$0	0.0%	$16.00	—	COM	42806J106
—	HERSHA HOSPITALITY TR	1	$0	0.0%	—	—	PR SHS BEN INT	427825500
—	RETAIL PPTYS AMER INC	1	$0	0.0%	$12.82	—	CL A	76131V202
FSMD	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	SML MID FACTR	316092527
HTGC	HERCULES CAPITAL INC	1	$0	0.0%	$13.01	+0.3%	COM	427096508
FDUS	FIDUS INVT CORP	3	$0	0.0%	$6.82	-4.4%	COM	316500107
HRI	HERC HLDGS INC	3	$0	0.0%	$42.79	-21.5%	COM	42704L104
—	FINJAN HLDGS INC	1	$0	0.0%	—	—	COM NEW	31788H303
PAGP	PLAINS GP HLDGS L P	2	$0	0.0%	—	—	LTD PARTNR INT A	72651A207
—	PLAYAGS INC	3	$0	0.0%	$26.72	—	COM	72814N104
—	BROOKFIELD REAL ASSETS INCOM	1	$0	0.0%	—	—	SHS BEN INT	112830104
—	BROOKFIELD PROPERTY PARTRS L	2	$0	0.0%	$20.90	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD PPTY REIT INC	1	$0	0.0%	$20.29	—	CL A	11282X103
SSP	SCRIPPS E W CO OHIO	65	$0	0.0%	$13.80	-32.8%	CL A NEW	811054402
VRA	VERA BRADLEY INC	3	$0	0.0%	$11.84	-28.3%	COM	92335C106
—	SWITCH INC	1	$0	0.0%	—	—	CL A	87105L104
—	SUPERIOR INDS INTL INC	20	$0	0.0%	—	—	COM	868168105
SMHI	SEACOR MARINE HLDGS INC	100	$0	0.0%	$13.37	-34.2%	COM	78413P101
—	SEADRILL LTD	3	$0	0.0%	—	—	COM	G7998G106
—	SUNPOWER CORP	6	$0	0.0%	—	—	COM	867652406
BWZ	SPDR SER TR	2	$0	0.0%	$33.33	—	BLOMBERG BRC INT	78464A334
WIP	SPDR SER TR	1	$0	0.0%	$54.55	—	FTSE INT GVT ETF	78464A490
SMLV	SPDR SER TR	1	$0	0.0%	—	—	SSGA US SMAL ETF	78468R887
SHE	SPDR SER TR	1	$0	0.0%	$71.73	—	SSGA GNDER ETF	78468R747
—	RIVERNORTH OPPORTUNITIES FD	2	$0	0.0%	—	—	COM	76881Y109
HTT	QUDIAN INC	7	$0	0.0%	$6.25	—	ADR	747798106
MAC	MACERICH CO	39	$0	0.0%	$62.73	—	COM	554382101
—	VANECK VECTORS ETF TR	1	$0	0.0%	$25.28	—	RUSSIA ETF	92189F403
TPLC	TIMOTHY PLAN	1	$0	0.0%	—	—	US LRG CAP COR	887432359
PKX	POSCO	12	$0	0.0%	$63.34	—	SPONSORED ADR	693483109
DBA	POWERSHARES DB MULTI-SECTOR	2	$0	0.0%	$16.92	—	AGRICULTURE FD	46140H106
DBP	POWERSHARES DB MULTI-SECTOR	1	$0	0.0%	—	—	PRECIOUS METAL	46140H502
—	TORTOISE ENERGY INFRA CORP	1	$0	0.0%	$18.18	—	COM	89147L100
—	TORTOISE MIDSTRM ENERGY FD I	1	$0	0.0%	—	—	COM	89148B101
—	GOLDMAN SACHS MLP INC OPP FD	1	$0	0.0%	—	—	COM SHS	38147W103
—	ENVIVA PARTNERS LP	1	$0	0.0%	—	—	COM UNIT	29414J107
TRTX	TPG RE FIN TR INC	1	$0	0.0%	—	—	COM	87266M107
—	ENTERCOM COMMUNICATIONS CORP	7	$0	0.0%	$9.95	—	CL A	293639100
ERII	ENERGY RECOVERY INC	18	$0	0.0%	$9.21	+2.9%	COM	29270J100
—	BRANDYWINEGBL GLBAL INM OPRT	1	$0	0.0%	—	—	COM	10537L104
—	FIREEYE INC	1	$0	0.0%	$14.33	—	COM	31816Q101
NULG	NUSHARES ETF TR	2	$0	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
VWOB	VANGUARD WHITEHALL FDS	4	$0	0.0%	$93.75	—	EMERG MKT BD ETF	921946885
—	FLAHERTY & CRUMRIN PFD & INM	1	$0	0.0%	—	—	COM	338478100
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
SJNK	SPDR SER TR	8	$0	0.0%	$26.38	—	BLOOMBERG SRT TR	78468R408
—	CHINA TELECOM CORP LTD	1	$0	0.0%	$45.57	—	SPON ADR H SHS	169426103
—	RESOLUTE FST PRODS INC	318	$0	0.0%	$10.80	—	COM	76117W109
—	CIM COML TR CORP	1	$0	0.0%	—	—	COM NEW	125525584
ECC	EAGLE PT CR CO LLC	3	$0	0.0%	—	—	COM	269808101
ROM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	PROSHARES TR	5	$0	0.0%	—	—	SHORT S&P 500 NE	74347B425
HYGV	FLEXSHARES TR	1	$0	0.0%	—	—	HIG YLD VL ETF	33939L662
URTY	PROSHARES TR	1	$0	0.0%	—	—	ULTR RUSSL2000	74347X799
EMTY	PROSHARES TR	1	$0	0.0%	—	—	DECLINE RETAIL	74347B367
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSH NASD BIOT	74347B789
TQQQ	PROSHARES TR	2	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831
HYHG	PROSHARES TR	1	$0	0.0%	—	—	HGH YLD INT RATE	74348A541
IGHG	PROSHARES TR	1	$0	0.0%	$77.13	—	INVT INT RT HG	74347B607
DOG	PROSHARES TR	3	$0	0.0%	—	—	PSHS SHORT DOW30	74347B235
TBT	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	2	$0	0.0%	—	—	ULTSHT SMLCP600	74348A327
UYG	PROSHARES TR	1	$0	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	PROSHARES TR	2	$0	0.0%	—	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	2	$0	0.0%	—	—	ULTRAPRO DOW 30	74347G309
SJB	PROSHARES TR	2	$0	0.0%	—	—	SHRT HGH YIELD	74347R131
—	PROSHARES TR	1	$0	0.0%	—	—	ULTRAPRO SHORT S	74347B268
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	PROSHARES TR	2	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
—	OASIS PETROLEUM INC	12	$0	0.0%	$14.18	—	COM	674215108
—	SEQUENTIAL BRNDS GROUP INC N	2	$0	0.0%	—	—	COM	81734P107
—	OAKTREE SPECIALTY LENDING CO	1	$0	0.0%	—	—	COM	67401P108
—	MONEYGRAM INTL INC	3	$0	0.0%	$5.35	—	COM NEW	60935Y208
GSBD	GOLDMAN SACHS BDC INC	3	$0	0.0%	$19.48	-3.0%	SHS	38147U107
GORO	GOLD RESOURCE CORP	1	$0	0.0%	$3.51	+28.7%	COM	38068T105
GFI	GOLD FIELDS LTD NEW	4	$0	0.0%	—	—	SPONSORED ADR	38059T106
—	TRAVELCENTERS OF AMERICA INC	2	$0	0.0%	—	—	COM NEW	89421B109
GOGO	GOGO INC	178	$0	0.0%	$14.52	-70.6%	COM	38046C109
ALTY	GLOBAL X FDS	1	$0	0.0%	—	—	SUPER DIV ALTR	37954Y806
SIL	GLOBAL X FDS	1	$0	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	GLOBAL X FDS	3	$0	0.0%	$15.45	—	REIT ETF	37950E127
SNSR	GLOBAL X FDS	2	$0	0.0%	$24.10	—	INTERNET OF THNG	37954Y780
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA FINCL	37950E606
PFFD	GLOBAL X FDS	1	$0	0.0%	—	—	US PFD ETF	37954Y657
DIV	GLOBAL X FDS	1	$0	0.0%	$22.23	—	GLOBX SUPDV US	37950E291
LIT	GLOBAL X FDS	2	$0	0.0%	$24.83	—	LITHIUM BTRY ETF	37954Y855
—	GLOBAL X FDS	1	$0	0.0%	$17.12	—	GLB X SUPERDIV	37950E549
—	GLOBAL X FDS	1	$0	0.0%	—	—	GLBX MSCI COLUM	37950E200
QYLD	GLOBAL X FDS	8	$0	0.0%	—	—	NASDAQ 100 COVER	37954Y483
USLM	UNITED STATES LIME & MINERAL	1	$0	0.0%	$16.71	0.0%	COM	911922102
GPMT	GRANITE PT MTG TR INC	3	$0	0.0%	$19.58	—	COM	38741L107
—	GLOBAL X FDS	1	$0	0.0%	—	—	GLBX MSCI NORW	37950E747
—	GLOBAL X FDS	1	$0	0.0%	$12.14	—	GLB X MLP ENRG I	37950E226
URA	GLOBAL X FDS	2	$0	0.0%	$10.75	—	GLOBAL X URANIUM	37954Y871
—	CBRE CLARION GLOBAL REAL EST	1	$0	0.0%	—	—	COM	12504G100
—	CATCHMARK TIMBER TR INC	2	$0	0.0%	$11.49	—	CL A	14912Y202
—	CATASYS INC	21	$0	0.0%	$11.56	—	COM PAR	149049504
—	ADTRAN INC	1	$0	0.0%	—	—	COM	00738A106
ADT	ADT INC	1	$0	0.0%	$5.29	0.0%	COM	00090Q103
HIPS	GRANITESHARES ETF TR	1	$0	0.0%	—	—	HIPS US HIGH INC	38747R306
—	ADAMS DIVERSIFIED EQUITY FD	2	$0	0.0%	$15.80	—	COM	006212104
—	ACTINIUM PHARMACEUTICALS INC	168	$0	0.0%	—	—	COM	00507W107
MNDO	MIND C T I LTD	1	$0	0.0%	$2.39	0.0%	ORD	M70240102
—	GREENHILL & CO INC	3	$0	0.0%	—	—	COM	395259104
—	ZUORA INC	4	$0	0.0%	$18.25	—	COM CL A	98983V106
—	NUVEEN REAL ASSET INCOME & G	6	$0	0.0%	—	—	COM	67074Y105
—	NUVEEN QUALITY MUNCP INCOME	1	$0	0.0%	—	—	COM	67066V101
XJPIX	NUVEEN PFD & INCOME TERM FD	1	$0	0.0%	—	—	COM	67075A106
CZA	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	ZACKS MID CAP	46137Y401
PJP	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$58.82	—	DYNMC PHRMCTLS	46137V662
PGF	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	—	—	FINL PFD ETF	46137V621
PSI	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC SEMICNDT	46137V647
—	AT HOME GROUP INC	8	$0	0.0%	$26.90	—	COM	04650Y100
PBJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC FOOD BEV	46137V753
XMVM	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	—	—	S&P MDCP VLU MNT	46137V456
PYZ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DWA BASIC MATL	46137V704
—	NUVEEN PFD & INCOME OPPORTUN	2	$0	0.0%	—	—	COM	67073B106
PRN	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$47.62	—	DWA INDLS MUMT	46137V845
—	CVR PARTNERS LP	1	$0	0.0%	—	—	COM	126633106
—	NUVEEN PFD & INCM SECURTIES	4	$0	0.0%	—	—	COM	67072C105
—	CYMABAY THERAPEUTICS INC	1	$0	0.0%	$6.48	—	COM	23257D103
—	CYPRESS ENVIRONMENTL PARTNR	1	$0	0.0%	—	—	LTD PARTNER INT	232751107
—	NUVEEN NEW JERSEY QULT MUN F	1	$0	0.0%	—	—	COM	67069Y102
—	NUVEEN NASDAQ 100 DYNAMIC OV	1	$0	0.0%	—	—	COM SHS	670699107
—	NUVEEN MUNICIPAL CREDIT INC	2	$0	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN FLTNG RTE INCM OPP FD	1	$0	0.0%	—	—	COM SHS	6706EN100
GNL	GLOBAL NET LEASE INC	16	$0	0.0%	$23.26	—	COM NEW	379378201
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25460E133
—	VANECK VECTORS ETF TR	2	$0	0.0%	$19.61	—	RARE EARTH STRAT	92189F742
UGP	ULTRAPAR PARTICIPACOES SA	1	$0	0.0%	—	—	SP ADR REP COM	90400P101
—	EXONE CO	6	$0	0.0%	—	—	COM	302104104
—	MAIDEN HOLDINGS LTD	400	$0	0.0%	$2.86	—	SHS	G5753U112
—	BLACKSTONE GSO LNG SHRT CR I	1	$0	0.0%	—	—	COM SHS BN INT	09257D102
—	VOYA PRIME RATE TR	1	$0	0.0%	—	—	SH BEN INT	92913A100
—	VOYA GLBL EQTY DIV & PREM OP	1	$0	0.0%	—	—	COM	92912T100
—	BLACKSTONE GSO FLTING RTE FU	1	$0	0.0%	—	—	COM	09256U105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2	$0	0.0%	—	—	COM SH BEN INT	00302L108
—	TAILORED BRANDS INC	1	$0	0.0%	$5.49	—	COM	87403A107
—	BLACKROCK UTILITIES INFRSTRC	2	$0	0.0%	—	—	COM	09248D104
MANU	MANCHESTER UTD PLC NEW	2	$0	0.0%	$17.87	0.0%	ORD CL A	G5784H106
LOAN	MANHATTAN BRIDGE CAPITAL INC	2	$0	0.0%	—	—	COM	562803106
TCPC	BLACKROCK TCP CAPITAL CORP	1	$0	0.0%	$13.77	-9.9%	COM	09259E108
—	BLACKROCK TAX MUNICPAL BD TR	3	$0	0.0%	—	—	SHS	09248X100
—	BLACKROCK RES & COMMODITIES	6	$0	0.0%	—	—	SHS	09257A108
—	BLACKROCK MUNIHOLDINGS FD II	2	$0	0.0%	—	—	COM	09253P109
XMUIX	BLACKROCK MUNI INTER DR FD I	2	$0	0.0%	—	—	COM	09253X102
—	PGIM HIGH YIELD BOND FUND IN	1	$0	0.0%	—	—	COM	69346H100
HNRG	HALLADOR ENERGY COMPANY	1	$0	0.0%	$1.60	0.0%	COM	40609P105
—	PUTNAM MANAGED MUN INCOME TR	1	$0	0.0%	—	—	COM	746823103
—	BLACKROCK MUNI INCOME INV QL	2	$0	0.0%	—	—	COM	09250G102
XBKNX	BLACKROCK INVT QUALITY MUN T	1	$0	0.0%	—	—	COM	09247D105
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	—	—	WBI BBR VAL 3000	00400R601
—	BLACKROCK HEALTH SCIENCES TR	1	$0	0.0%	—	—	COM	09250W107
—	BLACKROCK FLOATING RATE INCO	1	$0	0.0%	—	—	COM	091941104
—	HANCOCK JOHN PFD INCOME FD	1	$0	0.0%	—	—	SH BEN INT	41013W108
—	BLACKROCK ENHANCED INTL DIV	1	$0	0.0%	—	—	COM BENE INTER	092524107
—	ORION ENERGY SYSTEMS INC	55	$0	0.0%	—	—	COM	686275108
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	HANCOCK JOHN PFD INCOME FD I	1	$0	0.0%	—	—	COM	41021P103
—	ABERDEEN ASIA-PACIFIC INCOME	1	$0	0.0%	—	—	COM	003009107
—	BLACKROCK ENHANCED EQUITY DI	2	$0	0.0%	—	—	COM	09251A104
—	BLACKROCK ENH CAP & INC FD I	1	$0	0.0%	—	—	COM	09256A109
—	ABERDEEN GLOBAL DYNAMIC DIVI	1	$0	0.0%	—	—	COM	00302M106
—	BLACKROCK DEBT STRATEGIES FD	2	$0	0.0%	$11.16	—	COM NEW	09255R202
—	BLACKROCK CORPOR HI YLD FD I	2	$0	0.0%	—	—	COM	09255P107
VET	VERMILION ENERGY INC	3	$0	0.0%	$11.16	0.0%	COM	923725105
—	BLACKROCK CORE BD TR	2	$0	0.0%	—	—	SHS BEN INT	09249E101
—	ROSETTA STONE INC	18	$0	0.0%	$21.48	—	COM	777780107
—	HC2 HLDGS INC	300	$0	0.0%	$3.33	—	COM	404139107
—	ABERDEEN INCOME CR STRATEGIE	1	$0	0.0%	—	—	COM	003057106
—	AMERICAN FIN TR INC	59	$0	0.0%	$13.25	—	COM CLASS A	02607T109
—	VERITIV CORP	73	$0	0.0%	$33.96	—	COM	923454102
TAXF	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	DIVERSIFIED MU	025072505
—	ROYCE GLOBAL VALUE TR INC	1	$0	0.0%	—	—	COM	78081T104
—	ROYCE MICRO-CAP TR INC	1	$0	0.0%	—	—	COM	780915104
—	ATLAS CORP	1	$0	0.0%	—	—	SHS	Y0436Q109
IDOG	ALPS ETF TR	11	$0	0.0%	—	—	INTL SEC DV DOG	00162Q718
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	—	—	COM	21924B302
—	COVANTA HLDG CORP	2	$0	0.0%	$17.79	—	COM	22282E102
—	AURORA CANNABIS INC	1	$0	0.0%	—	—	COM	05156X108
NTSX	WISDOMTREE TR	1	$0	0.0%	—	—	90/60 BALNCED FD	97717Y790
HYZD	WISDOMTREE TR	2	$0	0.0%	—	—	HEDGED HI YLD BD	97717W430
CVU	CPI AEROSTRUCTURES INC	10	$0	0.0%	$7.85	-42.4%	COM NEW	125919308
IQDG	WISDOMTREE TR	1	$0	0.0%	—	—	INTL QULTY DIV	97717X131
DGS	WISDOMTREE TR	6	$0	0.0%	$44.99	—	EMG MKTS SMCAP	97717W281
—	WISDOMTREE TR	1	$0	0.0%	—	—	DYNAMIC LNG EQ	97717X313
DFE	WISDOMTREE TR	1	$0	0.0%	$56.52	—	EUROPE SMCP DV	97717W869
HASI	HANNON ARMSTRONG SUST INFR C	2	$0	0.0%	$22.02	+7.5%	COM	41068X100
DWM	WISDOMTREE TR	1	$0	0.0%	$51.36	—	INTL EQUITY FD	97717W703
OPPE	WISDOMTREE TR	1	$0	0.0%	—	—	EUR HDG SMLCAP	97717X552
—	WISDOMTREE TR	1	$0	0.0%	—	—	US SHRT TRM HIGH	97717X149
DEW	WISDOMTREE TR	1	$0	0.0%	—	—	GLB HIGH DIV FD	97717W877
MSB	MESABI TR	1	$0	0.0%	—	—	CTF BEN INT	590672101
—	TUPPERWARE BRANDS CORP	161	$0	0.0%	$62.10	—	COM	899896104
—	TUFIN SOFTWARE TECHNOLOGIS L	2	$0	0.0%	$25.89	—	SHS	M8893U102
IPKW	INVESCO EXCHANGE-TRADED FD T	15	$0	0.0%	—	—	INTL BUYBACK	46138E644
KINS	KINGSTONE COS INC	1	$0	0.0%	$7.21	-10.2%	COM	496719105
XMFVX	MFS SPL VALUE TR	1	$0	0.0%	—	—	SH BEN INT	55274E102
KRG	KITE RLTY GROUP TR	1	$0	0.0%	—	—	COM NEW	49803T300
FNDB	SCHWAB STRATEGIC TR	1	$0	0.0%	$26.32	—	SCHWAB FDT US BM	808524789
JPXN	ISHARES TR	1	$0	0.0%	—	—	JPX NIKKEI 400	464287382
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
IHAK	ISHARES TR	1	$0	0.0%	—	—	CYBERSECURITY	46435U135
KSA	ISHARES TR	1	$0	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
AOM	ISHARES TR	1	$0	0.0%	—	—	MODERT ALLOC ETF	464289875
—	IBIO INC	33	$0	0.0%	—	—	COM NEW	451033203
—	ISHARES TR	1	$0	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
AOK	ISHARES TR	1	$0	0.0%	—	—	CONSER ALLOC ETF	464289883
IIIV	I3 VERTICALS INC	6	$0	0.0%	$24.74	+13.8%	COM CL A	46571Y107
ARKK	ARK ETF TR	1	$0	0.0%	—	—	INNOVATION ETF	00214Q104
ARKG	ARK ETF TR	1	$0	0.0%	—	—	GENOMIC REV ETF	00214Q302
—	HV BANCORP INC	1	$0	0.0%	—	—	COM	40441H105
TFLO	ISHARES TR	1	$0	0.0%	—	—	TRS FLT RT BD	46434V860
—	ARMOUR RESIDENTIAL REIT INC	37	$0	0.0%	$14.35	—	COM NEW	042315507
AFIIQ	ARMSTRONG FLOORING INC	150	$0	0.0%	$16.24	-80.9%	COM	04238R106
INDY	ISHARES TR	2	$0	0.0%	$38.85	—	INDIA 50 ETF	464289529
IXP	ISHARES TR	1	$0	0.0%	$57.69	—	GBL COMM SVC ETF	464287275
KBWD	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	KBW HIG DV YLD	46138E610
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
AVUS	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	US EQT ETF	025072885
XSHD	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
—	CREDIT SUISSE NASSAU BRANCH	2	$0	0.0%	—	—	XLNKS REIT ETN36	22539T282
PSCI	INVESCO EXCHANGE-TRADED FD T	2	$0	0.0%	—	—	S&P SMLCP INDL	46138E123
CUT	INVESCO EXCHANGE-TRADED FD T	2	$0	0.0%	$26.09	—	MSCI GBL TIMBR	46138E545
IFLN	INVESCO EXCHANGE-TRADED FD T	1	$0	0.0%	$19.80	—	FNDMNTL HY CRP	46138E719
XHITX	INVESCO HIGH INCOME 2023 TAR	1	$0	0.0%	—	—	COM	46135X108
—	DYNATRONICS CORP	100	$0	0.0%	—	—	COM NEW	268157401
—	PENNEY J C CORP INC	33	$0	0.0%	$2.14	—	COM	708160106
NRP	NATURAL RESOURCE PARTNERS L	1	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
DYAI	DYADIC INTL INC DEL	55	$0	0.0%	$5.28	0.0%	COM	26745T101
—	TEKLA WORLD HEALTHCARE FD	1	$0	0.0%	—	—	BEN INT SHS	87911L108
FEM	FIRST TR EXCHANGE TRADED ALP	2	$0	0.0%	$21.69	—	EMERG MKT ALPH	33737J182
—	TEKLA LIFE SCIENCES INVS	2	$0	0.0%	—	—	SH BEN INT	87911K100
FEUZ	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	EURO ALPHADEX	33737J505
—	TEKLA HEALTHCARE INVS	1	$0	0.0%	—	—	SH BEN INT	87911J103
NMM	NAVIOS MARITIME PARTNERS L P	1	$0	0.0%	—	—	COM UNIT LPI	Y62267409
NBTB	NBT BANCORP INC	14	$0	0.0%	$39.84	-8.1%	COM	628778102
—	TEEKAY TANKERS LTD	11	$0	0.0%	$21.51	—	CL A	Y8565N300
FDT	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	$54.28	—	DEV MRK EX US	33737J174
PMT	PENNYMAC MTG INVT TR	6	$0	0.0%	—	—	COM	70931T103
CGBD	TCG BDC INC	1	$0	0.0%	$6.24	-11.1%	COM	872280102
FEMS	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	EM SML CP ALPH	33737J307
—	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	BRAZIL ALPHADEX	33737J133
—	ADVISORSHARES TR	1	$0	0.0%	—	—	RANGER EQUITY BE	00768Y883
—	AMC ENTMT HLDGS INC	41	$0	0.0%	$14.05	—	CL A COM	00165C104
FDTS	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	EX US SML CP	33737J406
FJP	FIRST TR EXCHANGE TRADED ALP	1	$0	0.0%	—	—	JAPAN ALPHADEX	33737J158
XPHTX	PIONEER HIGH INCOME TR	2	$0	0.0%	$10.20	—	COM	72369H106
—	PIMCO MUN INCOME FD II	2	$0	0.0%	—	—	COM	72200W106
NGD	NEW GOLD INC CDA	900	$0	0.0%	$5.94	-86.4%	COM	644535106
—	PIMCO INCOME STRATEGY FD	1	$0	0.0%	—	—	COM	72201H108
NMFC	NEW MTN FIN CORP	1	$0	0.0%	$6.40	0.0%	COM	647551100
BLES	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE GBL HOPE	66538H658
—	PIMCO INCOME OPPORTUNITY FD	3	$0	0.0%	—	—	COM	72202B100
—	PIMCO HIGH INCOME FD	2	$0	0.0%	—	—	COM SHS	722014107
—	PIMCO GLOBAL STOCKSPLS INCM	1	$0	0.0%	—	—	COM	722011103
UBCP	UNITED BANCORP INC OHIO	41	$0	0.0%	$13.06	0.0%	COM	909911109
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$22.67	—	BULSHS 2023 CB	46138J866
—	LATAM AIRLS GROUP S A	1	$0	0.0%	—	—	SPONSORED ADR	51817R106
PVL	PERMIANVILLE RTY TR	1	$0	0.0%	—	—	TR UNIT	71425H100
—	ABERDEEN GLOBAL INCOME FD IN	2	$0	0.0%	—	—	COM	003013109
—	CENTER COAST BRKFLD MLP ENRG	1	$0	0.0%	—	—	SHS BEN INT	151461100
—	LAZARD GLOBAL TOTAL RETURN &	1	$0	0.0%	—	—	COM	52106W103
PRT	PERMROCK ROYALTY TRUST	1	$0	0.0%	—	—	TR UNIT	714254109
—	BOULDER GROWTH & INCOME FD I	1	$0	0.0%	—	—	COM	101507101
—	BP MIDSTREAM PARTNERS LP	1	$0	0.0%	—	—	UNIT LTD PTNR	0556EL109
—	PETROCHINA CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	71646E100
—	UBS AG JERSEY BRH	33	$0	0.0%	—	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRANCH	2	$0	0.0%	$15.87	—	ETRAC ALER MLP	90267B682
RILY	B. RILEY FINANCIAL INC	1	$0	0.0%	$26.30	-10.5%	COM	05580M108
BWFG	BANKWELL FINL GROUP INC	1	$0	0.0%	$21.38	0.0%	COM	06654A103
TIPX	SPDR SER TR	2	$0	0.0%	$19.86	—	BLOMBERG 1 10 YR	78468R861
IVOV	VANGUARD ADMIRAL FDS INC	2	$0	0.0%	$127.98	—	MIDCP 400 VAL	921932844
DIVO	AMPLIFY ETF TR	1	$0	0.0%	—	—	CWP ENHANCED DIV	032108409
BLOK	AMPLIFY ETF TR	1	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
—	NEW SR INVT GROUP INC	17	$0	0.0%	$8.23	—	COM	648691103
BANC	BANC OF CALIFORNIA INC	1	$0	0.0%	$16.66	-22.7%	COM	05990K106
AMPY	AMPLIFY ENERGY CORP NEW	32	$0	0.0%	$4.53	-13.4%	COM	03212B103
SVM	SILVERCORP METALS INC	3	$0	0.0%	$4.52	-6.0%	COM	82835P103
AMPH	AMPHASTAR PHARMACEUTICALS IN	7	$0	0.0%	$20.83	-16.5%	COM	03209R103
BSAC	BANCO SANTANDER CHILE NEW	2	$0	0.0%	$31.37	—	SP ADR REP COM	05965X109
AMRX	AMNEAL PHARMACEUTICALS INC	99	$0	0.0%	$16.07	-73.6%	COM STK CL A	03168L105
MMLP	MARTIN MIDSTREAM PRTNRS L P	1	$0	0.0%	—	—	UNIT L P INT	573331105
FTLS	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	LNG/SHT EQUITY	33739P103
HUSV	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	HORIZON DMST ETF	33739P889
—	FRANKLIN LTD DURATION INCOME	1	$0	0.0%	—	—	COM	35472T101
PFFA	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
UTES	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS REAVES UT	26923G806
NFLT	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS NEWFLEET	26923G707
FMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MANAGD MUN ETF	33739N108
—	FIRST TR ENERGY INFRASTRCTR	1	$0	0.0%	—	—	COM	33738C103
VUSE	ETF SER SOLUTIONS	4	$0	0.0%	$33.10	—	VIDENTCORE EQ FD	26922A503
SIXG	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DEFIANCE NEXT	26922A289
—	FIRST MIDWEST BANCORP DEL	1	$0	0.0%	—	—	COM	320867104
VIDI	ETF SER SOLUTIONS	3	$0	0.0%	$25.13	—	VIDENT INTL EQ	26922A404
PPTY	ETF SER SOLUTIONS	2	$0	0.0%	—	—	US DIVERSIFIED	26922A511
DRSK	ETF SER SOLUTIONS	1	$0	0.0%	—	—	APTUS DEFINED	26922A388
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	ALPCLONE ALTER	26922A305
VBND	ETF SER SOLUTIONS	3	$0	0.0%	—	—	VIDENT CORE US	26922A602
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	ETF MANAGERS TR	8	$0	0.0%	$26.32	—	ETFMG ALTR HRVST	26924G508
—	EATON VANCE TAX-MANAGED GLOB	2	$0	0.0%	—	—	COM	27829F108
—	EATON VANCE TAX ADVT DIV INC	2	$0	0.0%	—	—	COM	27828G107
—	DEL TACO RESTAURANTS INC	6	$0	0.0%	$12.85	—	COM	245496104
HYDW	DBX ETF TR	1	$0	0.0%	—	—	XTRACKERS LOW	233051267
GSY	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	ULTRA SHRT DUR	46090A887
—	INVESCO BD FD	1	$0	0.0%	—	—	COM	46132L107
—	INVESCO BLDRS INDEX FDS TR	1	$0	0.0%	—	—	EMGRING MKTS50	46090C305
—	EATON VANCE RISK MNGD DIV EQ	1	$0	0.0%	—	—	COM	27829G106
DBC	INVESCO DB COMMDY INDX TRCK	5	$0	0.0%	—	—	UNIT	46138B103
DBEM	DBX ETF TR	10	$0	0.0%	—	—	XTRACK MSCI EMRG	233051101
DBEU	DBX ETF TR	4	$0	0.0%	$31.25	—	XTRACK MSCI EURP	233051853
—	AGENUS INC	193	$0	0.0%	$2.39	—	COM NEW	00847G705
—	AGILE THERAPEUTICS INC	10	$0	0.0%	$1.70	—	COM	00847L100
—	EATON VANCE MUNI INCOME TRUS	1	$0	0.0%	—	—	SH BEN INT	27826U108
—	EATON VANCE LTD DUR INCOME F	1	$0	0.0%	—	—	COM	27828H105
XEFLX	EATON VANCE FLTNG RATE 2022	1	$0	0.0%	—	—	COM	27831H100
—	EATON VANCE FLTING RATE INC	1	$0	0.0%	—	—	COM	278279104
—	EATON VANCE ENHANCED EQ INC	1	$0	0.0%	—	—	COM	278274105
—	EATON VANCE ENH EQTY INC FD	1	$0	0.0%	—	—	COM	278277108
WT	WISDOMTREE INVTS INC	2	$0	0.0%	$7.14	-45.7%	COM	97717P104
—	SPINNAKER ETF SERIES	1	$0	0.0%	—	—	CANNABIS ETF	84858T400
ICOW	PACER FDS TR	1	$0	0.0%	—	—	DEVELOPED MRKT	69374H873
PTNQ	PACER FDS TR	1	$0	0.0%	—	—	TRENDP 100 ETF	69374H303
RLGT	RADIANT LOGISTICS INC	89	$0	0.0%	$6.53	-29.1%	COM	75025X100
COWZ	PACER FDS TR	1	$0	0.0%	—	—	US CASH COWS 100	69374H881
HERD	PACER FDS TR	1	$0	0.0%	—	—	CASH COWS ETF	69374H659
QUS	SPDR SER TR	1	$0	0.0%	$92.59	—	MSCI USA STRTGIC	78468R812
FLRN	SPDR SER TR	3	$0	0.0%	$29.13	—	BLOMBERG BRC INV	78468R200
—	TETRAPHASE PHARMACEUTICALS I	3	$0	0.0%	—	—	COM NEW	88165N204
ACH	OWENS & MINOR INC NEW	1	$0	0.0%	$3.43	+75.7%	COM	690732102
—	OTELCO INC	1	$0	0.0%	—	—	CL A NEW	688823301
—	TERRAFORM PWR INC	1	$0	0.0%	$14.86	—	COM CL A	88104R209
—	OSI ETF TR	1	$0	0.0%	—	—	OSHARES FTSE	67110P100
—	OSI ETF TR	1	$0	0.0%	—	—	OSHARES FTSE EUR	67110P506
CDE	COEUR MNG INC	1	$0	0.0%	$5.20	0.0%	COM NEW	192108504
—	GENERAL AMERN INVS INC	1	$0	0.0%	—	—	COM	368802104
—	GABELLI DIVID & INCOME TR	2	$0	0.0%	—	—	COM	36242H104
—	HUANENG PWR INTL INC	1	$0	0.0%	—	—	SPON ADR H SHS	443304100
—	GABELLI GLB SML & MD CP VAL	1	$0	0.0%	—	—	COM	36249W104
—	GABELLI MULTIMEDIA TR INC	1	$0	0.0%	—	—	COM	36239Q109
—	ISHARES TR	2	$0	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
—	GAMCO GLOBAL GOLD NAT RES &	5	$0	0.0%	—	—	COM SH BEN INT	36465A109
IMTM	ISHARES TR	1	$0	0.0%	—	—	INTL MOMENTUM FT	46434V449
—	ISHARES TR	1	$0	0.0%	—	—	EUR DEV RE ETF	464288471
—	TEMPLETON GLOBAL INCOME FD	4	$0	0.0%	$5.57	—	COM	880198106
TDAY	GANNETT CO INC	7	$0	0.0%	$7.33	-32.6%	COM	36472T109
—	TEMPLETON EMERGING MKTS FD I	2	$0	0.0%	—	—	COM	880191101
—	TEMPLETON DRAGON FD INC	2	$0	0.0%	—	—	COM	88018T101
—	INVESCO EXCH TRD SLF IDX FD	2	$0	0.0%	—	—	BULSHS 2021 HY	46138J809
JHG	JANUS HENDERSON GROUP PLC	1	$0	0.0%	$23.83	-7.6%	ORD SHS	G4474Y214
—	INVESCO VALUE MUN INCOME TR	3	$0	0.0%	—	—	COM	46132P108
ISTR	INVESTAR HLDG CORP	2	$0	0.0%	$20.32	0.0%	COM	46134L105
—	JAPAN SMALLER CAPITALIZATION	1	$0	0.0%	—	—	COM	47109U104
—	BLUEROCK RESIDENTIAL GRW REI	24	$0	0.0%	$19.61	—	COM CL A	09627J102
CODI	COMPASS DIVERSIFIED HOLDINGS	2	$0	0.0%	$14.65	+1.3%	SH BEN INT	20451Q104
CIG	COMPANHIA ENERGETICA DE MINA	1	$0	0.0%	$3.79	—	SP ADR N-V PFD	204409601
—	KAYNE ANDERSON MDSTM ENERGY	1	$0	0.0%	—	—	COM	48661E108
—	KAYNE ANDERSN MLP MIDS INVT	2	$0	0.0%	$15.08	—	COM	486606106
EDIV	SPDR INDEX SHS FDS	1	$0	0.0%	$31.89	—	S&P EM MKT DIV	78463X533
—	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	SOLACTIVE CANADA	78463X376
GII	SPDR INDEX SHS FDS	3	$0	0.0%	—	—	S&P GBLINF ETF	78463X855
LADR	LADDER CAP CORP	81	$0	0.0%	$17.41	—	CL A	505743104
—	CEDAR FAIR L P	3	$0	0.0%	$63.87	—	DEPOSITRY UNIT	150185106
CELH	CELSIUS HLDGS INC	57	$0	0.0%	$1.37	+29.0%	COM NEW	15118V207
CPAC	CEMENTOS PACASMAYO S A A	1	$0	0.0%	—	—	SPONSORED ADR	15126Q208
YPF	YPF SOCIEDAD ANONIMA	1	$0	0.0%	—	—	SPON ADR CL D	984245100
GLP	GLOBAL PARTNERS LP	1	$0	0.0%	—	—	COM UNITS	37946R109
STRS	STRATUS PPTYS INC	26	$0	0.0%	$29.75	-8.2%	COM NEW	863167201
—	INDEPENDENT BK GROUP INC	1	$0	0.0%	—	—	COM	45384B106
MMIN	INDEXIQ ACTIVE ETF TR	1	$0	0.0%	—	—	IQ MACKAY INSRED	45409F843
—	INDEXIQ ETF TR	1	$0	0.0%	$18.27	—	IQ CHAIKIN US	45409B396
QAI	INDEXIQ ETF TR	2	$0	0.0%	—	—	HEDGE MLTI ETF	45409B107
—	INDIA FD INC	1	$0	0.0%	—	—	COM	454089103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1	$0	0.0%	—	—	COM SHS BEN INT	456237106
IFRX	INFLARX NV	8	$0	0.0%	$37.25	-90.1%	COM	N44821101
WSR	WHITESTONE REIT	2	$0	0.0%	—	—	COM	966084204
—	STRATA SKIN SCIENCES INC	4	$0	0.0%	—	—	COM NEW	86272A206
—	PRINCIPAL REAL ESTATE INCOME	1	$0	0.0%	—	—	SHS BEN INT	74255X104
—	PROSHARES TR	5	$0	0.0%	—	—	ULTRASHRT S&P500	74347B383
YLD	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	ACTV INCM ETF	74255Y102
—	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULDOW30 NEW	74347B276
IIPR	INNOVATIVE INDL PPTYS INC	2	$0	0.0%	—	—	COM	45781V101
FFTY	INNOVATOR ETFS TR	1	$0	0.0%	—	—	IBD 50 ETF	45782C102
—	PROSHARES TR	1	$0	0.0%	—	—	ULSHRT UTILS NEW	74347B722
—	STONE HBR EMERGING MKTS TOTA	1	$0	0.0%	—	—	COM	86164W100
SSO	PROSHARES TR	3	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107
LAND	GLADSTONE LD CORP	1	$0	0.0%	$13.35	—	COM	376549101
GAIN	GLADSTONE INVT CORP	3	$0	0.0%	$6.89	-10.5%	COM	376546107
—	INSEEGO CORP	64	$0	0.0%	$5.00	—	COM	45782B104
IEUS	ISHARES TR	1	$0	0.0%	—	—	DEVSMCP EXNA ETF	464288497
IGE	ISHARES TR	1	$0	0.0%	$32.23	—	NORTH AMERN NAT	464287374
ARTY	ISHARES TR	1	$0	0.0%	—	—	ROBOTICS ARTIF	46435U556
IYLD	ISHARES TR	3	$0	0.0%	$24.89	—	MRNGSTR INC ETF	46432F875
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	HEALTHCARE	46431W689
COMT	ISHARES U S ETF TR	3	$0	0.0%	$35.29	—	COMMOD SEL STG	46431W853
MEAR	ISHARES U S ETF TR	1	$0	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	GLADSTONE CAPITAL CORP	2	$0	0.0%	—	—	COM	376535100
PLX	PROTALIX BIOTHERAPEUTICS INC	2	$0	0.0%	$2.47	+34.0%	COM	74365A309
BWX	SPDR SER TR	8	$0	0.0%	$29.24	—	BLOMBERG INTL TR	78464A516
GEO	GEO GROUP INC NEW	2	$0	0.0%	$18.93	-30.4%	COM	36162J106
XTN	SPDR SER TR	1	$0	0.0%	—	—	S&P TRANSN ETF	78464A532
—	FITBIT INC	61	$0	0.0%	$6.48	—	CL A	33812L102
—	WELLS FARGO INCOME OPPORTUNI	1	$0	0.0%	—	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO MULTI SECTOR INC	2	$0	0.0%	—	—	COM	94987D101
EDUC	EDUCATIONAL DEV CORP	76	$0	0.0%	$9.91	-50.7%	COM	281479105
NWPX	NORTHWEST PIPE CO	6	$0	0.0%	$24.80	+23.0%	COM	667746101
SPMD	SPDR SER TR	20	$0	0.0%	$34.65	—	PORTFOLIO S&P400	78464A847
KRO	KRONOS WORLDWIDE INC	1	$0	0.0%	$7.60	0.0%	COM	50105F105
—	WESTERN ASSET HIGH INCM FD I	1	$0	0.0%	—	—	COM	95766J102
—	EATON VANCE TXMGD GL BUYWR O	1	$0	0.0%	—	—	COM	27829C105
—	WESTERN ASSET MTG CAP CORP	1	$0	0.0%	$9.56	—	COM	95790D105
—	WESTERN ASSET MTG DEFINED OP	2	$0	0.0%	—	—	COM	95790B109
—	WESTERN ASSET PREMIER BD FD	1	$0	0.0%	—	—	SHS BEN INT	957664105
—	EATON VANCE TX MNG BY WRT OP	1	$0	0.0%	—	—	COM	27828Y108
—	EATON VANCE TX ADV GLBL DIV	2	$0	0.0%	—	—	COM	27828S101
KBA	KRANESHARES TR	2	$0	0.0%	$31.25	—	BOSERA MSCI CH	500767405
IVOL	KRANESHARES TR	1	$0	0.0%	—	—	QUADRTC INT RT	500767736
KWEB	KRANESHARES TR	1	$0	0.0%	$45.16	—	CSI CHI INTERNET	500767306
—	FIRST TR INTER DUR PFD & IN	1	$0	0.0%	—	—	COM	33718W103
—	JUST ENERGY GROUP INC	1	$0	0.0%	—	—	COM	48213W101
DTRE	FIRST TR FTSE EPRA / NAREIT	1	$0	0.0%	—	—	COM	33736N101
FIXD	FIRST TR EXCHNG TRADED FD VI	7	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805
FTHI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	BUYWRIT INCM ETF	33738R308
MDIV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	MULTI ASSET DI	33738R100
KOP	KOPPERS HOLDINGS INC	1	$0	0.0%	$24.89	0.0%	COM	50060P106
FTSL	FIRST TR EXCHANGE-TRADED FD	4	$0	0.0%	—	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	FIRST TR ENH NEW	33739Q408
HYLS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	6	$0	0.0%	—	—	FST LOW OPPT EFT	33739Q200
KOPN	KOPIN CORP	86	$0	0.0%	$0.51	-25.4%	COM	500600101
ROBT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
FTXO	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NASDAQ BK ETF	33738R860
EMLP	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	—	—	NO AMER ENERGY	33738D101
GHM	GRAHAM CORP	1	$0	0.0%	$16.37	0.0%	COM	384556106
—	INVESCO MUN TR	1	$0	0.0%	—	—	COM	46131J103
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	2	$0	0.0%	—	—	BLKSTN GSOSRLN	78467V608
SFM	SPROUTS FMRS MKT INC	3	$0	0.0%	$22.38	-25.1%	COM	85208M102
CEF	SPROTT PHYSICAL GOLD & SILVE	1	$0	0.0%	—	—	TR UNIT	85208R101
—	SPROTT FOCUS TR INC	12	$0	0.0%	—	—	COM	85208J109
—	SPRAGUE RES LP	1	$0	0.0%	—	—	COM UNIT REP LTD	849343108
FYC	FIRST TR EXCHANGE-TRADED ALP	1	$0	0.0%	—	—	SML CP GRW ALP	33737M300
JPUS	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$69.36	—	JPMORGAN DIVER	46641Q407
JPME	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	DIVERSFED RTRN	46641Q886
JPEM	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	DIV RTN EM EQT	46641Q308
JPSE	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
JQUA	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	US QUALTY FCTR	46641Q761
—	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	US AGGREGATE	46641Q613
JHSC	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTR SML	47804J842
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	20YR TRES BEAR	25459Y678
SPXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DRX S&P500BULL	25459W862
—	LAKE SHORE BANCORP INC	1	$0	0.0%	—	—	COM	510700107
FPE	FIRST TR EXCH TRADED FD III	3	$0	0.0%	—	—	PFD SECS INC ETF	33739E108