Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $334.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,265,696 | $8.064B | 2.4% | $213.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,721,357 | $7.091B | 2.1% | $22.77 | +265.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,443,456 | $6.139B | 1.8% | $39.64 | +152.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,105,167 | $6.011B | 1.8% | $25.17 | +82.8% | COM | 037833100 |
| V | VISA INC | 30,892,524 | $4.076B | 1.2% | $67.72 | +94.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 37,790,843 | $3.689B | 1.1% | $47.49 | +84.3% | COM | 46625H100 |
| META | FACEBOOK INC | 23,336,030 | $3.059B | 0.9% | $64.64 | +122.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,316,643 | $2.88B | 0.9% | $76.19 | +49.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 18,565,664 | $2.864B | 0.9% | $174.44 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,725,496 | $2.823B | 0.8% | $37.61 | +41.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 13,878,533 | $2.618B | 0.8% | $95.64 | +99.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,431,004 | $2.54B | 0.8% | $38.85 | +38.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 20,571,547 | $2.256B | 0.7% | $83.15 | +31.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 16,313,094 | $2.234B | 0.7% | $69.62 | +95.2% | COM | 79466L302 |
| PFE | PFIZER INC | 49,935,567 | $2.18B | 0.7% | $19.12 | +57.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 49,689,551 | $2.153B | 0.6% | $23.58 | +56.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,604,216 | $2.114B | 0.6% | $29.73 | +29.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 32,616,453 | $2.1B | 0.6% | $43.92 | +22.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,908,377 | $2.023B | 0.6% | $142.14 | +47.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,711,350 | $1.921B | 0.6% | $141.53 | +66.1% | COM | 91324P102 |
| KO | COCA COLA CO | 38,255,281 | $1.811B | 0.5% | $31.34 | +22.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,432,341 | $1.788B | 0.5% | $71.96 | +17.8% | COM | 166764100 |
| WDAY | WORKDAY INC | 10,878,773 | $1.737B | 0.5% | $104.48 | +35.6% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 23,179,862 | $1.677B | 0.5% | $46.10 | +34.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 12,038,052 | $1.664B | 0.5% | $88.32 | +43.1% | COM | 907818108 |
| IVV | ISHARES TR | 6,405,979 | $1.612B | 0.5% | $218.83 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 9,011,876 | $1.605B | 0.5% | $25.57 | +38.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,385,343 | $1.561B | 0.5% | $118.53 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 11,643,506 | $1.559B | 0.5% | $145.73 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 7,982,854 | $1.554B | 0.5% | $101.77 | +54.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 16,763,603 | $1.541B | 0.5% | $61.61 | +21.3% | COM | 742718109 |
| T | AT&T INC | 53,806,080 | $1.536B | 0.5% | $13.44 | +4.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 20,039,499 | $1.531B | 0.5% | $40.93 | +38.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 22,845,593 | $1.525B | 0.5% | $56.94 | +0.6% | COM | 718172109 |
| TAL | TAL ED GROUP | 56,883,157 | $1.518B | 0.5% | $30.81 | — | SPONSORED ADS | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 3,155,617 | $1.511B | 0.5% | $154.03 | +10.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 8,711,958 | $1.497B | 0.4% | $97.05 | +55.0% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 14,514,276 | $1.497B | 0.4% | $62.51 | +40.6% | COM | 235851102 |
| ADBE | ADOBE INC | 6,565,729 | $1.485B | 0.4% | $206.44 | +16.9% | COM | 00724F101 |
| BAC | BANK AMER CORP | 58,970,564 | $1.453B | 0.4% | $13.74 | +65.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,322,626 | $1.447B | 0.4% | $22.83 | +60.6% | COM | 65339F101 |
| — | TWITTER INC | 49,882,507 | $1.434B | 0.4% | $36.05 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 9,999,916 | $1.41B | 0.4% | $83.69 | +70.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 807,059 | $1.39B | 0.4% | $1962.73 | -8.1% | COM | 09857L108 |
| BA | BOEING CO | 4,212,086 | $1.358B | 0.4% | $123.41 | +171.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,195,758 | $1.347B | 0.4% | $65.65 | +79.3% | COM | 438516106 |
| IVW | ISHARES TR | 8,694,054 | $1.31B | 0.4% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 12,261,385 | $1.306B | 0.4% | $109.54 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,625,322 | $1.285B | 0.4% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 11,598,898 | $1.281B | 0.4% | $64.64 | +40.3% | COM | 713448108 |
| EEM | ISHARES TR | 32,215,541 | $1.258B | 0.4% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,260,794 | $1.212B | 0.4% | $89.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 12,267,635 | $1.202B | 0.4% | $83.48 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 9,783,073 | $1.186B | 0.4% | $121.92 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,859,826 | $1.186B | 0.4% | $45.74 | +41.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 13,657,865 | $1.168B | 0.3% | $47.66 | +78.4% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 21,496,817 | $1.138B | 0.3% | $51.39 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,893,599 | $1.125B | 0.3% | $201.65 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 16,469,998 | $1.123B | 0.3% | $55.15 | +2.3% | COM | 30231G102 |
| EFA | ISHARES TR | 18,991,718 | $1.116B | 0.3% | $64.03 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 12,472,784 | $1.114B | 0.3% | $48.67 | +87.7% | CL A COM | 922475108 |
| IVE | ISHARES TR | 10,816,501 | $1.094B | 0.3% | $85.33 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 7,915,076 | $1.063B | 0.3% | $94.08 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 44,077,611 | $1.05B | 0.3% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,229,242 | $1.049B | 0.3% | $102.98 | -14.6% | COM | 459200101 |
| WMT | WALMART INC | 11,169,105 | $1.04B | 0.3% | $22.32 | +28.9% | COM | 931142103 |
| IEFA | ISHARES TR | 18,898,115 | $1.039B | 0.3% | $59.05 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 22,072,166 | $1.036B | 0.3% | $23.22 | +73.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,804,874 | $1.023B | 0.3% | $68.86 | +75.9% | COM | 053015103 |
| IWD | ISHARES TR | 9,159,559 | $1.017B | 0.3% | $98.27 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 5,716,980 | $1.015B | 0.3% | $86.59 | +73.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 7,919,161 | $1.011B | 0.3% | $112.53 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,514,661 | $1.01B | 0.3% | $101.85 | +126.1% | COM | 883556102 |
| — | DOWDUPONT INC | 18,872,895 | $1.009B | 0.3% | $68.12 | — | COM | 26078J100 |
| IJH | ISHARES TR | 6,054,700 | $1.005B | 0.3% | $146.83 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 12,252,058 | $994M | 0.3% | $85.90 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 9,783,020 | $988M | 0.3% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,847,738 | $985M | 0.3% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWENTY FIRST CENTY FOX INC | 20,457,561 | $984M | 0.3% | $35.73 | — | CL A | 90130A101 |
| WFC | WELLS FARGO CO NEW | 21,357,563 | $984M | 0.3% | $39.57 | +6.2% | COM | 949746101 |
| BAX | BAXTER INTL INC | 14,652,081 | $964M | 0.3% | $60.74 | -3.0% | COM | 071813109 |
| NFLX | NETFLIX INC | 3,588,481 | $960M | 0.3% | $18.53 | +61.5% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,694,981 | $958M | 0.3% | $55.18 | — | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 5,657,728 | $950M | 0.3% | $92.40 | +30.8% | COM | 828806109 |
| ILMN | ILLUMINA INC | 3,116,368 | $935M | 0.3% | $69.57 | +345.3% | COM | 452327109 |
| NKE | NIKE INC | 12,579,730 | $933M | 0.3% | $47.63 | +43.1% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,832,438 | $894M | 0.3% | $213.52 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 12,845,861 | $890M | 0.3% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 17,342,097 | $857M | 0.3% | $29.29 | +13.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 9,876,367 | $854M | 0.3% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKSTONE GROUP L P | 28,561,513 | $851M | 0.3% | $27.38 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 3,232,657 | $846M | 0.3% | $187.73 | +33.2% | COM | 539830109 |
| IEMG | ISHARES INC | 17,920,041 | $845M | 0.3% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| — | TWENTY FIRST CENTY FOX INC | 17,389,695 | $831M | 0.2% | $34.96 | — | CL B | 90130A200 |
| — | IAC INTERACTIVECORP | 4,442,024 | $813M | 0.2% | $178.20 | — | COM | 44919P508 |
| MDT | MEDTRONIC PLC | 8,727,890 | $794M | 0.2% | $61.42 | +25.6% | SHS | G5960L103 |
| EWJ | ISHARES INC | 15,566,160 | $789M | 0.2% | $55.35 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,069,867 | $783M | 0.2% | $39.51 | +3.7% | COM | 110122108 |
| — | BLACKROCK INC | 1,956,243 | $768M | 0.2% | $318.38 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 16,517,609 | $746M | 0.2% | $35.73 | +20.8% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 7,590,755 | $744M | 0.2% | $75.32 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,534,765 | $743M | 0.2% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 21,657,570 | $737M | 0.2% | $27.80 | +9.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 8,496,087 | $714M | 0.2% | $63.82 | +30.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,472,633 | $707M | 0.2% | $120.06 | +68.2% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 6,092,005 | $707M | 0.2% | $81.00 | +51.5% | COM | 29414B104 |
| C | CITIGROUP INC | 13,441,179 | $700M | 0.2% | $42.96 | +14.9% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 8,869,414 | $697M | 0.2% | $79.92 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 6,260,413 | $686M | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 4,027,070 | $673M | 0.2% | $160.58 | +6.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,233,471 | $670M | 0.2% | $85.34 | +51.8% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 10,730,392 | $665M | 0.2% | $50.26 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 10,130,167 | $664M | 0.2% | $56.17 | +5.7% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,080,488 | $663M | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,147,042 | $653M | 0.2% | $101.65 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 13,836,744 | $644M | 0.2% | $58.94 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,817,137 | $632M | 0.2% | $56.91 | +42.3% | COM | 22822V101 |
| IWO | ISHARES TR | 3,727,406 | $626M | 0.2% | $168.07 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 5,216,495 | $625M | 0.2% | $18.42 | +72.2% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR | 10,623,430 | $609M | 0.2% | $72.00 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 3,468,598 | $596M | 0.2% | $200.10 | -15.7% | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 9,247,434 | $596M | 0.2% | $60.04 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 2,636,771 | $594M | 0.2% | $192.27 | +8.3% | COM | 075887109 |
| — | ATHENAHEALTH INC | 4,492,887 | $593M | 0.2% | $97.85 | — | COM | 04685W103 |
| BND | VANGUARD BD INDEX FD INC | 7,358,657 | $583M | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 6,234,817 | $576M | 0.2% | $60.98 | +38.8% | COM | 548661107 |
| NVDA | NVIDIA CORP | 4,288,616 | $573M | 0.2% | $3.58 | +32.5% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 9,682,568 | $564M | 0.2% | $62.27 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 4,081,162 | $564M | 0.2% | $122.28 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 4,355,035 | $563M | 0.2% | $108.18 | +5.8% | COM | H1467J104 |
| TGT | TARGET CORP | 8,445,494 | $558M | 0.2% | $55.90 | +13.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 1,888,826 | $553M | 0.2% | $217.97 | +48.7% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 5,786,728 | $552M | 0.2% | $71.79 | +32.4% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 4,339,424 | $551M | 0.2% | $77.76 | +43.4% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 7,611,577 | $546M | 0.2% | $83.33 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,117,933 | $544M | 0.2% | $114.92 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,857,334 | $540M | 0.2% | $48.33 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 5,991,392 | $535M | 0.2% | $76.47 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 13,322,030 | $533M | 0.2% | $30.73 | +16.4% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,191,059 | $532M | 0.2% | $80.09 | +13.7% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,638,326 | $522M | 0.2% | $74.52 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 2,044,233 | $520M | 0.2% | $18.93 | +2.4% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,576,628 | $519M | 0.2% | $168.84 | -17.2% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,036,729 | $518M | 0.2% | $35.81 | — | SPONSORED ADR | 874039100 |
| SHY | ISHARES TR | 6,177,121 | $517M | 0.2% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 3,183,925 | $512M | 0.2% | $147.91 | +19.6% | CL A | 21036P108 |
| — | ALPS ETF TR | 58,594,416 | $512M | 0.2% | $13.60 | — | ALERIAN MLP | 00162Q866 |
| USMV | ISHARES TR | 9,689,267 | $508M | 0.2% | $45.27 | — | MIN VOL USA ETF | 46429B697 |
| MMM | 3M CO | 2,634,326 | $502M | 0.2% | $85.72 | +49.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,651,144 | $495M | 0.1% | $109.03 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,550,301 | $488M | 0.1% | $73.49 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 11,300,434 | $486M | 0.1% | $51.09 | -28.3% | COM | 500754106 |
| — | GRUBHUB INC | 6,319,766 | $485M | 0.1% | $74.18 | — | COM | 400110102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,740,778 | $475M | 0.1% | $58.03 | +2.5% | COM | 674599105 |
| LLY | LILLY ELI & CO | 4,082,381 | $472M | 0.1% | $64.25 | +57.8% | COM | 532457108 |
| XYZ | SQUARE INC | 8,335,617 | $468M | 0.1% | $62.28 | +13.4% | CL A | 852234103 |
| LQD | ISHARES TR | 4,098,130 | $462M | 0.1% | $117.52 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 4,251,259 | $460M | 0.1% | $34.05 | +32.8% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 4,620,313 | $457M | 0.1% | $80.10 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 3,752,126 | $456M | 0.1% | $121.76 | — | 20 YR TR BD ETF | 464287432 |
| DEO | DIAGEO P L C | 3,200,942 | $454M | 0.1% | $128.07 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,362,496 | $452M | 0.1% | $33.30 | — | COM | 293792107 |
| ACWI | ISHARES TR | 7,021,917 | $451M | 0.1% | $64.47 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY CLARK CORP | 3,926,260 | $447M | 0.1% | $81.19 | +6.4% | COM | 494368103 |
| CSX | CSX CORP | 7,014,050 | $436M | 0.1% | $15.08 | +38.6% | COM | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,958,599 | $435M | 0.1% | $26.78 | — | SHS | 33734H106 |
| MDB | MONGODB INC | 5,193,458 | $435M | 0.1% | $75.52 | +1.9% | CL A | 60937P106 |
| — | RAYTHEON CO | 2,814,214 | $432M | 0.1% | $116.43 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER LP | 32,498,920 | $429M | 0.1% | $23.75 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 2,861,206 | $422M | 0.1% | $112.00 | +26.3% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 8,224,134 | $418M | 0.1% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 4,626,524 | $414M | 0.1% | $74.10 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 4,321,562 | $408M | 0.1% | $64.74 | +22.2% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 5,481,529 | $406M | 0.1% | $66.77 | +8.5% | COM | 136375102 |
| IBB | ISHARES TR | 4,205,834 | $406M | 0.1% | $176.32 | — | NASDAQ BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 4,588,380 | $396M | 0.1% | $52.66 | +21.3% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 3,444,418 | $392M | 0.1% | $91.62 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,173,938 | $391M | 0.1% | $14.14 | +52.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 8,723,666 | $390M | 0.1% | $40.39 | +13.6% | COM | 872540109 |
| FTS | FORTIS INC | 11,633,148 | $388M | 0.1% | $24.15 | +6.4% | COM | 349553107 |
| — | SL GREEN RLTY CORP | 4,900,824 | $388M | 0.1% | $98.28 | — | COM | 78440X101 |
| QCOM | QUALCOMM INC | 6,809,189 | $388M | 0.1% | $51.19 | -0.7% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 2,318,691 | $387M | 0.1% | $102.45 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 6,424,990 | $385M | 0.1% | $60.21 | — | SPON ADR B | 780259107 |
| PLD | PROLOGIS INC | 6,529,278 | $383M | 0.1% | $33.96 | +56.5% | COM | 74340W103 |
| HQY | HEALTHEQUITY INC | 6,426,694 | $383M | 0.1% | $63.07 | +27.8% | COM | 42226A107 |
| IWS | ISHARES TR | 4,931,540 | $377M | 0.1% | $68.15 | — | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 6,069,793 | $377M | 0.1% | $84.51 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 3,798,108 | $375M | 0.1% | $113.39 | -16.0% | COM | 929160109 |
| IEF | ISHARES TR | 3,560,674 | $371M | 0.1% | $104.14 | — | BARCLAYS 7 10 YR | 464287440 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,444,854 | $367M | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| SHV | ISHARES TR | 3,286,991 | $363M | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| TWLO | TWILIO INC | 4,039,443 | $361M | 0.1% | $70.22 | +15.7% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT INC | 5,484,695 | $361M | 0.1% | $50.97 | +14.0% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,609,740 | $360M | 0.1% | $70.64 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 3,932,758 | $350M | 0.1% | $60.89 | +30.8% | COM | 94106L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,222,906 | $348M | 0.1% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO | 5,844,085 | $348M | 0.1% | $53.93 | -1.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,552,957 | $346M | 0.1% | $44.98 | +18.7% | COM | 20825C104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,884,835 | $345M | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,114,094 | $342M | 0.1% | $45.55 | +27.3% | SHS - A - | N53745100 |
| — | LINDE PLC | 2,188,871 | $342M | 0.1% | $156.04 | — | COM | G5494J103 |
| EZU | ISHARES INC | 9,692,453 | $340M | 0.1% | $39.08 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 5,411,310 | $338M | 0.1% | $54.92 | -3.5% | COM | 375558103 |
| KRE | SPDR SERIES TRUST | 7,185,831 | $336M | 0.1% | $52.75 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 2,463,761 | $335M | 0.1% | $146.10 | — | COM | 512807108 |
| DE | DEERE & CO | 2,223,955 | $332M | 0.1% | $104.64 | +25.9% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,980,438 | $329M | 0.1% | $40.59 | -2.3% | COM | 064058100 |
| BIL | SPDR SER TR | 3,575,626 | $327M | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| FDS | FACTSET RESH SYS INC | 1,633,111 | $327M | 0.1% | $173.18 | +18.6% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 5,480,910 | $323M | 0.1% | $46.06 | +17.8% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 2,866,559 | $323M | 0.1% | $74.43 | +16.3% | COM | 101121101 |
| IWN | ISHARES TR | 2,947,571 | $317M | 0.1% | $101.78 | — | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,712,490 | $316M | 0.1% | $64.54 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 3,616,539 | $315M | 0.1% | $72.65 | +11.0% | COM | 26875P101 |
| IJK | ISHARES TR | 1,648,543 | $315M | 0.1% | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 6,057,213 | $313M | 0.1% | $86.34 | — | SH TR CRPORT ETF | 464288646 |
| BP | BP PLC | 8,239,770 | $312M | 0.1% | $38.78 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,029,671 | $312M | 0.1% | $295.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 2,249,253 | $311M | 0.1% | $12.94 | +8.8% | CL A | 82509L107 |
| INTU | INTUIT | 1,572,479 | $310M | 0.1% | $112.19 | +76.9% | COM | 461202103 |
| NEAR | ISHARES US ETF TR | 6,146,151 | $306M | 0.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | CTRIP COM INTL LTD | 11,274,010 | $305M | 0.1% | $30.42 | — | AMERICAN DEP SHS | 22943F100 |
| BIIB | BIOGEN INC | 1,012,746 | $305M | 0.1% | $280.74 | +13.7% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 4,071,375 | $304M | 0.1% | $43.72 | +33.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,493,816 | $301M | 0.1% | $52.78 | +38.8% | COM | 718546104 |
| MAC | MACERICH CO | 6,932,585 | $300M | 0.1% | $58.89 | — | COM | 554382101 |
| ETN | EATON CORP PLC | 4,358,599 | $299M | 0.1% | $55.56 | +17.1% | SHS | G29183103 |
| EWZ | ISHARES INC | 7,827,521 | $299M | 0.1% | $34.20 | — | MSCI BRAZIL ETF | 464286400 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,376,126 | $297M | 0.1% | $47.74 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 1,925,231 | $297M | 0.1% | $105.60 | +19.8% | COM | 189054109 |
| — | XILINX INC | 3,479,931 | $296M | 0.1% | $62.47 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP NEW | 3,942,034 | $296M | 0.1% | $43.62 | +50.3% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 4,458,114 | $294M | 0.1% | $37.43 | +37.1% | SH BEN INT | 29476L107 |
| HDB | HDFC BANK LTD | 2,800,477 | $290M | 0.1% | $76.59 | — | ADR REPS 3 SHS | 40415F101 |
| SYK | STRYKER CORP | 1,841,654 | $289M | 0.1% | $99.50 | +55.6% | COM | 863667101 |
| IJT | ISHARES TR | 1,789,142 | $289M | 0.1% | $113.83 | — | S&P SML 600 GWT | 464287887 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,968,123 | $283M | 0.1% | $35.17 | -6.9% | COM | 28414H103 |
| GIS | GENERAL MLS INC | 7,241,223 | $282M | 0.1% | $38.73 | -14.9% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,648,788 | $281M | 0.1% | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 714,648 | $281M | 0.1% | $97.67 | +29.6% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,641,470 | $279M | 0.1% | $99.65 | +69.0% | COM | 78409V104 |
| EFAV | ISHARES TR | 4,168,681 | $278M | 0.1% | $65.95 | — | MIN VOL EAFE ETF | 46429B689 |
| BIDU | BAIDU INC | 1,741,741 | $276M | 0.1% | $182.67 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 6,042,511 | $276M | 0.1% | $33.76 | +13.4% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 1,244,127 | $276M | 0.1% | $118.29 | +54.4% | COM | G2519Y108 |
| D | DOMINION ENERGY INC | 3,856,154 | $276M | 0.1% | $49.94 | +6.6% | COM | 25746U109 |
| MTUM | ISHARES TR | 2,728,443 | $273M | 0.1% | $98.39 | — | USA MOMENTUM FCT | 46432F396 |
| EL | LAUDER ESTEE COS INC | 2,101,075 | $273M | 0.1% | $89.39 | +38.8% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,659,810 | $271M | 0.1% | $26.75 | +35.6% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 2,351,687 | $270M | 0.1% | $85.84 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 12,194,336 | $269M | 0.1% | $19.36 | -13.4% | COM | 969457100 |
| CPRT | COPART INC | 5,604,292 | $268M | 0.1% | $11.55 | +6.9% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 17,408,244 | $268M | 0.1% | $14.63 | -23.5% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,517,629 | $264M | 0.1% | $106.46 | +32.5% | COM | 053484101 |
| MCO | MOODYS CORP | 1,881,039 | $263M | 0.1% | $79.43 | +78.5% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 7,212,464 | $260M | 0.1% | $60.31 | -33.3% | COM | 806857108 |
| EMB | ISHARES TR | 2,501,474 | $260M | 0.1% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 4,343,052 | $259M | 0.1% | $42.22 | +35.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 2,013,660 | $259M | 0.1% | $121.52 | +11.1% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 2,253,654 | $257M | 0.1% | $109.40 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 33,839,819 | $256M | 0.1% | $23.59 | — | COM | 369604103 |
| FLOT | ISHARES TR | 5,073,950 | $256M | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | COUPA SOFTWARE INC | 4,063,219 | $255M | 0.1% | $42.07 | — | COM | 22266L106 |
| IYW | ISHARES TR | 1,593,388 | $255M | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 889,414 | $253M | 0.1% | $318.48 | -1.5% | CL A | 16119P108 |
| IJJ | ISHARES TR | 1,826,884 | $253M | 0.1% | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK VECTORS ETF TR | 11,942,331 | $252M | 0.1% | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 4,001,090 | $251M | 0.1% | $48.42 | +15.1% | COM | 871829107 |
| ELV | ANTHEM INC | 952,190 | $250M | 0.1% | $194.28 | +28.8% | COM | 036752103 |
| SO | SOUTHERN CO | 5,691,711 | $250M | 0.1% | $32.31 | +6.0% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 14,933,037 | $249M | 0.1% | $13.25 | +8.0% | COM | 44107P104 |
| XRT | SPDR SERIES TRUST | 6,058,840 | $248M | 0.1% | $49.16 | — | S&P RETAIL ETF | 78464A714 |
| NVS | NOVARTIS A G | 2,885,187 | $248M | 0.1% | $80.73 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FD | 5,238,371 | $247M | 0.1% | $49.72 | — | VG TL INTL STK F | 921909768 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,832,392 | $247M | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 1,300,811 | $245M | 0.1% | $18.41 | +69.3% | COM | 697435105 |
| GM | GENERAL MTRS CO | 7,287,298 | $244M | 0.1% | $28.80 | +8.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 2,987,639 | $244M | 0.1% | $51.79 | +24.9% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,555,013 | $243M | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES GOLD TRUST | 19,708,946 | $242M | 0.1% | $12.08 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 1,484,845 | $240M | 0.1% | $137.62 | +35.1% | COM | 31428X106 |
| — | CELGENE CORP | 3,707,286 | $238M | 0.1% | $99.84 | — | COM | 151020104 |
| — | ALLERGAN PLC | 1,767,408 | $236M | 0.1% | $270.08 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 1,674,582 | $233M | 0.1% | $52.02 | +20.3% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 1,743,094 | $233M | 0.1% | $113.61 | +3.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 2,381,516 | $232M | 0.1% | $71.09 | +15.5% | CL B | 911312106 |
| WELL | WELLTOWER INC | 3,330,360 | $231M | 0.1% | $45.94 | +17.8% | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 8,680,834 | $230M | 0.1% | $38.31 | — | S&P OILGAS EXP | 78464A730 |
| IWB | ISHARES TR | 1,651,534 | $229M | 0.1% | $133.94 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 2,698,368 | $228M | 0.1% | $75.78 | — | CORE HIGH DV ETF | 46429B663 |
| MSCI | MSCI INC | 1,543,210 | $228M | 0.1% | $132.57 | +6.7% | COM | 55354G100 |
| FTV | FORTIVE CORP | 3,352,104 | $227M | 0.1% | $36.85 | +23.8% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 4,538,617 | $226M | 0.1% | $34.92 | +46.3% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 606,132 | $226M | 0.1% | $382.62 | -4.9% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 922,038 | $226M | 0.1% | $199.51 | +23.0% | COM | 666807102 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,941,683 | $226M | 0.1% | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| CME | CME GROUP INC | 1,185,660 | $223M | 0.1% | $92.91 | +53.1% | COM CL A | 12572Q105 |
| FXI | ISHARES TR | 5,699,009 | $223M | 0.1% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| GLOB | GLOBANT S A | 3,947,936 | $222M | 0.1% | $40.22 | +33.3% | COM | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 725 | $222M | 0.1% | $205923.92 | +52.0% | CL A | 084670108 |
| IJS | ISHARES TR | 1,679,099 | $221M | 0.1% | $105.80 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 6,918,397 | $220M | 0.1% | $35.79 | +3.4% | COM | 595112103 |
| MET | METLIFE INC | 5,313,710 | $218M | 0.1% | $29.97 | +12.4% | COM | 59156R108 |
| DXJ | WISDOMTREE TR | 4,679,926 | $217M | 0.1% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | ATLANTICA YIELD PLC | 10,964,754 | $215M | 0.1% | $20.01 | — | SHS | G0751N103 |
| ITA | ISHARES TR | 1,241,856 | $215M | 0.1% | $148.38 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 2,047,084 | $214M | 0.1% | $107.36 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 1,781,602 | $213M | 0.1% | $93.82 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 7,732,262 | $213M | 0.1% | $23.75 | +4.8% | COM | 501044101 |
| IUSB | ISHARES TR | 4,312,376 | $212M | 0.1% | $49.94 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,551,593 | $211M | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 1,390,598 | $209M | 0.1% | $118.89 | — | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 2,432,153 | $209M | 0.1% | $67.88 | +11.7% | COM | 032654105 |
| ROL | ROLLINS INC | 5,724,615 | $207M | 0.1% | $20.73 | +14.3% | COM | 775711104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,463,780 | $206M | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| — | BUNGE LIMITED | 3,844,895 | $205M | 0.1% | $68.40 | — | COM | G16962105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,092,358 | $202M | 0.1% | $65.12 | — | TT WRLD ST ETF | 922042742 |
| — | STAMPS COM INC | 1,292,936 | $201M | 0.1% | $198.17 | — | COM NEW | 852857200 |
| TMUS | T MOBILE US INC | 3,150,664 | $200M | 0.1% | $45.91 | +41.2% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 987,601 | $200M | 0.1% | $116.28 | +30.6% | COM | 74460D109 |
| RODM | LATTICE STRATEGIES TR | 7,701,924 | $199M | 0.1% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| CI | CIGNA CORP NEW | 1,038,184 | $197M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 9,571,125 | $196M | 0.1% | $15.19 | +20.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 25,540,316 | $195M | 0.1% | $7.96 | -22.0% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES TR | 4,189,032 | $195M | 0.1% | $72.73 | — | RUS MID CAP ETF | 464287499 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,554,537 | $193M | 0.1% | $117.13 | — | NY ARCA BIOTECH | 33733E203 |
| VHT | VANGUARD WORLD FDS | 1,188,432 | $191M | 0.1% | $116.66 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 1,496,781 | $190M | 0.1% | $102.49 | +7.8% | COM | 452308109 |
| GDXJ | VANECK VECTORS ETF TR | 6,172,454 | $187M | 0.1% | $30.28 | — | JR GOLD MINERS E | 92189F791 |
| PFF | ISHARES TR | 5,447,989 | $186M | 0.1% | $39.36 | — | S&P US PFD STK | 464288687 |
| DGRO | ISHARES TR | 5,557,555 | $184M | 0.1% | $30.82 | — | CORE DIV GRWTH | 46434V621 |
| — | ALTABA INC | 3,177,540 | $184M | 0.1% | $63.56 | — | COM | 021346101 |
| VTR | VENTAS INC | 3,139,347 | $184M | 0.1% | $48.36 | -9.0% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,790,767 | $184M | 0.1% | $109.34 | — | SPONSORED ADR | 03524A108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,972,297 | $184M | 0.1% | $40.54 | — | COM SHS | 33735J101 |
| — | VMWARE INC | 1,338,752 | $184M | 0.1% | $106.13 | — | CL A COM | 928563402 |
| — | TOTAL S A | 3,487,747 | $182M | 0.1% | $52.51 | — | SPONSORED ADR | 89151E109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,591,535 | $180M | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 1,646,679 | $180M | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 3,008,524 | $179M | 0.1% | $52.52 | — | FINANCIALS ETF | 92204A405 |
| — | INGERSOLL-RAND PLC | 1,954,566 | $178M | 0.1% | $66.98 | — | SHS | G47791101 |
| IEI | ISHARES TR | 1,453,344 | $176M | 0.1% | $121.84 | — | 3 7 YR TREAS BD | 464288661 |
| — | CENTURYLINK INC | 11,619,297 | $176M | 0.1% | $18.49 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 2,301,948 | $176M | 0.1% | $54.02 | +12.0% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,086,811 | $176M | 0.1% | $126.41 | +18.9% | CL A | 78410G104 |
| EXC | EXELON CORP | 3,887,593 | $175M | 0.1% | $19.52 | +27.7% | COM | 30161N101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,446,442 | $173M | 0.1% | $45.43 | — | EQUITY ETF | 381430503 |
| EBAY | EBAY INC | 6,161,786 | $173M | 0.1% | $27.34 | -4.3% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,006,407 | $173M | 0.1% | $95.22 | — | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,390,704 | $172M | 0.1% | $30.02 | +2.9% | COM | 595017104 |
| FTCHQ | FARFETCH LTD | 9,663,134 | $171M | 0.1% | $23.85 | -9.1% | ORD SH CL A | 30744W107 |
| BRX | BRIXMOR PPTY GROUP INC | 11,645,101 | $171M | 0.1% | $18.15 | — | COM | 11120U105 |
| — | CBS CORP NEW | 3,877,552 | $170M | 0.1% | $57.40 | — | CL B | 124857202 |
| NTRS | NORTHERN TR CORP | 2,027,363 | $169M | 0.1% | $79.20 | -4.9% | COM | 665859104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,457,804 | $169M | 0.1% | $61.04 | — | HLTH CARE ALPH | 33734X143 |
| XLB | SELECT SECTOR SPDR TR | 3,338,170 | $169M | 0.1% | $54.52 | — | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 3,625,843 | $169M | 0.1% | $42.85 | +13.1% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 4,255,208 | $168M | 0.1% | $43.29 | -16.4% | COM NEW | 026874784 |
| NBIS | YANDEX N V | 6,131,501 | $168M | 0.1% | $21.48 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 4,973,724 | $167M | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| OKE | ONEOK INC NEW | 3,067,340 | $165M | 0.0% | $31.77 | +23.7% | COM | 682680103 |
| IXUS | ISHARES TR | 3,123,681 | $164M | 0.0% | $56.24 | — | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070,968 | $164M | 0.0% | $34.14 | +48.2% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 2,342,484 | $162M | 0.0% | $45.43 | +23.2% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,784,765 | $162M | 0.0% | $54.22 | +47.3% | COM | 030420103 |
| JD | JD COM INC | 7,737,306 | $162M | 0.0% | $29.70 | — | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 1,382,979 | $162M | 0.0% | $76.73 | +29.0% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 2,754,149 | $162M | 0.0% | $38.35 | +21.8% | COM | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,023,463 | $161M | 0.0% | $58.44 | +27.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,187,516 | $160M | 0.0% | $86.73 | -18.6% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,068,593 | $160M | 0.0% | $86.90 | +63.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 996,273 | $159M | 0.0% | $112.02 | +18.9% | COM | 009158106 |
| PTLC | PACER FDS TR | 5,508,610 | $158M | 0.0% | $26.91 | — | TRENDP US LAR CP | 69374H105 |
| FE | FIRSTENERGY CORP | 4,206,263 | $158M | 0.0% | $23.43 | +21.0% | COM | 337932107 |
| IHI | ISHARES TR | 788,361 | $158M | 0.0% | $169.27 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 3,439,882 | $157M | 0.0% | $31.80 | +18.2% | COM | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 4,210,987 | $157M | 0.0% | $42.66 | -14.7% | COM | 24906P109 |
| HEDJ | WISDOMTREE TR | 2,772,696 | $156M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| IQV | IQVIA HLDGS INC | 1,346,439 | $156M | 0.0% | $104.13 | +16.3% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 2,647,317 | $156M | 0.0% | $62.53 | — | COM | 254709108 |
| CWB | SPDR SERIES TRUST | 3,336,002 | $156M | 0.0% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TAX MNGD GBL DV | 20,923,393 | $156M | 0.0% | $9.31 | — | COM | 27829F108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,543,022 | $154M | 0.0% | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| PAYX | PAYCHEX INC | 2,347,254 | $153M | 0.0% | $47.09 | +16.9% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,734,189 | $152M | 0.0% | $36.10 | -5.2% | COM | 02376R102 |
| — | CARLYLE GROUP L P | 9,623,500 | $152M | 0.0% | $20.86 | — | COM UTS LTD PTN | 14309L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,640,661 | $151M | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| ACWX | ISHARES TR | 3,592,521 | $151M | 0.0% | $42.79 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 958,405 | $151M | 0.0% | $133.97 | +13.5% | COM | 369550108 |
| IGV | ISHARES TR | 861,186 | $149M | 0.0% | $130.10 | — | EXPANDED TECH | 464287515 |
| LEN | LENNAR CORP | 3,780,909 | $148M | 0.0% | $40.71 | -8.1% | CL A | 526057104 |
| INDA | ISHARES TR | 4,409,463 | $147M | 0.0% | $31.09 | — | MSCI INDIA ETF | 46429B598 |
| IDV | ISHARES TR | 5,116,956 | $147M | 0.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| STWD | STARWOOD PPTY TR INC | 7,432,419 | $146M | 0.0% | $22.95 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 1,371,542 | $146M | 0.0% | $70.06 | +23.0% | COM | 253868103 |
| BHP | BHP GROUP LIMITED | 3,020,775 | $146M | 0.0% | $47.56 | — | SPONSORED ADS | 088606108 |
| — | CERNER CORP | 2,781,405 | $146M | 0.0% | $61.87 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 594,097 | $146M | 0.0% | $136.93 | +43.9% | COM | 297178105 |
| TOTL | SSGA ACTIVE ETF TR | 3,072,856 | $146M | 0.0% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| YUM | YUM BRANDS INC | 1,578,973 | $145M | 0.0% | $53.74 | +45.9% | COM | 988498101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,187,596 | $145M | 0.0% | $48.44 | — | SENIOR LN FD | 33738D309 |
| VOD | VODAFONE GROUP PLC NEW | 7,514,406 | $145M | 0.0% | $32.90 | — | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 5,099,449 | $144M | 0.0% | $21.60 | +3.0% | COM | 69351T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,882,888 | $144M | 0.0% | $15.50 | — | SPONSORED ADR | 204448104 |
| OKTA | OKTA INC | 2,253,390 | $144M | 0.0% | $40.52 | +46.3% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 1,328,718 | $144M | 0.0% | $77.17 | +27.8% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 1,196,037 | $143M | 0.0% | $112.71 | -9.9% | COM | 854502101 |
| BIV | VANGUARD BD INDEX FD INC | 1,759,638 | $143M | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| RLJ | RLJ LODGING TR | 8,701,588 | $143M | 0.0% | $21.22 | — | COM | 74965L101 |
| IQ | IQIYI INC | 9,595,161 | $143M | 0.0% | $19.72 | — | SPONSORED ADS | 46267X108 |
| LIVN | LIVANOVA PLC | 1,559,650 | $143M | 0.0% | $105.01 | +2.3% | SHS | G5509L101 |
| EXPE | EXPEDIA GROUP INC | 1,265,587 | $143M | 0.0% | $116.52 | +0.2% | COM NEW | 30212P303 |
| QAI | INDEXIQ ETF TR | 4,924,706 | $142M | 0.0% | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| VXF | VANGUARD INDEX FDS | 1,421,598 | $142M | 0.0% | $87.20 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW | 4,368,063 | $142M | 0.0% | $21.80 | +2.2% | COM | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,377,500 | $141M | 0.0% | $33.35 | — | COM | 36467J108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,072,663 | $141M | 0.0% | $49.11 | — | SHS | 337345102 |
| WY | WEYERHAEUSER CO | 6,418,895 | $140M | 0.0% | $21.10 | -4.7% | COM | 962166104 |
| ENB | ENBRIDGE INC | 4,488,213 | $139M | 0.0% | $24.08 | -15.9% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,351,907 | $139M | 0.0% | $31.42 | +30.2% | COM | 808513105 |
| MPLX | MPLX LP | 4,559,206 | $138M | 0.0% | $35.29 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 1,270,926 | $138M | 0.0% | $93.74 | +15.7% | CL A | 571903202 |
| EEMV | ISHARES INC | 2,456,829 | $137M | 0.0% | $56.73 | — | MIN VOL EMRG MKT | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 1,142,210 | $137M | 0.0% | $78.77 | +36.1% | COM | 89417E109 |
| — | AON PLC | 938,752 | $136M | 0.0% | $122.67 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,375,816 | $136M | 0.0% | $64.79 | — | COM UNIT RP LP | 559080106 |
| IEV | ISHARES TR | 3,462,688 | $135M | 0.0% | $42.83 | — | EUROPE ETF | 464287861 |
| MAA | MID AMER APT CMNTYS INC | 1,408,970 | $135M | 0.0% | $58.22 | +33.7% | COM | 59522J103 |
| — | APOLLO GLOBAL MGMT LLC | 5,458,823 | $134M | 0.0% | $25.83 | — | CL A SHS | 037612306 |
| DON | WISDOMTREE TR | 4,217,945 | $133M | 0.0% | $47.99 | — | US MIDCAP DIVID | 97717W505 |
| MGK | VANGUARD WORLD FD | 1,245,645 | $133M | 0.0% | $69.21 | — | MEGA GRWTH IND | 921910816 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,294,779 | $133M | 0.0% | $74.37 | +54.8% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 1,750,165 | $132M | 0.0% | $67.55 | +13.4% | COM | 14040H105 |
| — | HEALTHCARE RLTY TR | 4,625,213 | $132M | 0.0% | $28.86 | — | COM | 421946104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,023,900 | $131M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| ZG | ZILLOW GROUP INC | 4,153,797 | $131M | 0.0% | $52.23 | -32.4% | CL A | 98954M101 |
| GLW | CORNING INC | 4,289,647 | $130M | 0.0% | $18.07 | +44.8% | COM | 219350105 |
| VALE | VALE S A | 9,815,953 | $129M | 0.0% | $12.05 | — | ADR | 91912E105 |
| TD | TORONTO DOMINION BK ONT | 2,593,481 | $129M | 0.0% | $48.35 | +13.2% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 1,672,955 | $128M | 0.0% | $71.03 | — | USA QUALITY FCTR | 46432F339 |
| — | OPPENHEIMER ETF TR | 3,824,514 | $128M | 0.0% | $35.66 | — | S&P ULTRA DIVIDE | 68386C401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,055,944 | $128M | 0.0% | $14.05 | — | SPONSORED ADR | 98980A105 |
| HTHT | HUAZHU GROUP LTD | 4,435,863 | $127M | 0.0% | $41.71 | — | SPONSORED ADS | 44332N106 |
| IWV | ISHARES TR | 853,809 | $125M | 0.0% | $135.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PAC RY LTD | 702,552 | $125M | 0.0% | $164.08 | — | COM | 13645T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,222,506 | $125M | 0.0% | $10.89 | — | COM | 27828N102 |
| SDOG | ALPS ETF TR | 3,176,055 | $124M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| ES | EVERSOURCE ENERGY | 1,905,507 | $124M | 0.0% | $43.07 | +17.6% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,952,197 | $124M | 0.0% | $49.66 | +26.1% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 747,140 | $124M | 0.0% | $132.16 | +31.1% | COM | 92532F100 |
| — | SYMANTEC CORP | 6,538,466 | $124M | 0.0% | $21.65 | — | COM | 871503108 |
| AMAT | APPLIED MATLS INC | 3,749,492 | $123M | 0.0% | $26.04 | +21.8% | COM | 038222105 |
| IP | INTL PAPER CO | 3,034,115 | $122M | 0.0% | $31.20 | -2.4% | COM | 460146103 |
| ARCC | ARES CAP CORP | 7,846,718 | $122M | 0.0% | $6.21 | +34.7% | COM | 04010L103 |
| IUSG | ISHARES TR | 2,317,872 | $122M | 0.0% | $52.54 | — | CORE S&P US GWT | 464287671 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,787,692 | $122M | 0.0% | $22.15 | — | COM SHS | 72202D106 |
| — | GLAXOSMITHKLINE PLC | 3,172,600 | $121M | 0.0% | $44.96 | — | SPONSORED ADR | 37733W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,190,749 | $120M | 0.0% | $64.95 | — | SPON ADR | 647581107 |
| FTNT | FORTINET INC | 1,694,175 | $119M | 0.0% | $11.68 | +30.4% | COM | 34959E109 |
| ITOT | ISHARES TR | 2,101,448 | $119M | 0.0% | $60.34 | — | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 3,582,407 | $119M | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| MGV | VANGUARD WORLD FD | 1,655,717 | $118M | 0.0% | $58.87 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNILEVER PLC | 2,262,042 | $118M | 0.0% | $42.89 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR | 2,855,622 | $118M | 0.0% | $43.91 | — | CORE MSCI EURO | 46434V738 |
| — | SPLUNK INC | 1,119,182 | $117M | 0.0% | $73.22 | — | COM | 848637104 |
| VRE | MACK CALI RLTY CORP | 5,974,510 | $117M | 0.0% | $23.40 | — | COM | 554489104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,943,249 | $117M | 0.0% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 2,432,182 | $117M | 0.0% | $48.94 | — | STRM INFPROIDX | 922020805 |
| — | BB&T CORP | 2,679,863 | $116M | 0.0% | $42.64 | — | COM | 054937107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,202,756 | $116M | 0.0% | $41.76 | — | TECH ALPHADEX | 33734X176 |
| CCL | CARNIVAL CORP | 2,337,723 | $115M | 0.0% | $51.15 | +5.7% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 2,220,164 | $115M | 0.0% | $39.67 | +27.8% | COM | 670346105 |
| — | GABELLI DIVD & INCOME TR | 6,282,869 | $115M | 0.0% | $19.89 | — | COM | 36242H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,804,064 | $115M | 0.0% | $33.19 | +13.7% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 1,304,505 | $115M | 0.0% | $49.22 | +46.2% | SH BEN INT | 133131102 |
| LVS | LAS VEGAS SANDS CORP | 2,202,327 | $115M | 0.0% | $48.46 | -1.6% | COM | 517834107 |
| FFIV | F5 NETWORKS INC | 707,185 | $115M | 0.0% | $162.10 | +5.8% | COM | 315616102 |
| BBY | BEST BUY INC | 2,160,209 | $114M | 0.0% | $41.38 | +20.0% | COM | 086516101 |
| — | CYBERARK SOFTWARE LTD | 1,539,467 | $114M | 0.0% | $71.54 | — | SHS | M2682V108 |
| SOXX | ISHARES TR | 725,800 | $114M | 0.0% | $135.58 | — | PHLX SEMICND ETF | 464287523 |
| KWEB | KRANESHARES TR | 3,022,355 | $113M | 0.0% | $48.60 | — | CSI CHI INTERNET | 500767306 |
| VFC | V F CORP | 1,574,253 | $112M | 0.0% | $57.64 | +32.7% | COM | 918204108 |
| E | ENI S P A | 3,563,516 | $112M | 0.0% | $33.42 | — | SPONSORED ADR | 26874R108 |
| XLC | SELECT SECTOR SPDR TR | 2,715,879 | $112M | 0.0% | $43.66 | — | COMMUNICATION | 81369Y852 |
| SCZ | ISHARES TR | 2,157,522 | $112M | 0.0% | $52.94 | — | EAFE SML CP ETF | 464288273 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,312,903 | $112M | 0.0% | $47.10 | — | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 2,764,470 | $111M | 0.0% | $43.71 | — | EMER MKT HIGH FD | 97717W315 |
| EWT | ISHARES INC | 3,502,650 | $111M | 0.0% | $32.00 | — | MSCI TAIWAN ETF | 46434G772 |
| OEF | ISHARES TR | 984,607 | $110M | 0.0% | $88.86 | — | S&P 100 ETF | 464287101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,544,272 | $110M | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| ROST | ROSS STORES INC | 1,314,879 | $109M | 0.0% | $66.94 | +26.0% | COM | 778296103 |
| — | KELLOGG CO | 1,918,586 | $109M | 0.0% | $48.88 | -5.1% | COM | 487836108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,092,997 | $109M | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 2,930,364 | $109M | 0.0% | $42.04 | — | INNOVATION ETF | 00214Q104 |
| DHI | D R HORTON INC | 3,130,472 | $109M | 0.0% | $33.61 | +0.4% | COM | 23331A109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,045,260 | $108M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 2,058,331 | $108M | 0.0% | $84.31 | — | INTRM TR CRP ETF | 464288638 |
| RACE | FERRARI N V | 1,081,989 | $108M | 0.0% | $90.96 | +23.4% | COM | N3167Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,966,362 | $107M | 0.0% | $24.29 | — | FINLS ALPHADEX | 33734X135 |
| MOAT | VANECK VECTORS ETF TR | 2,589,525 | $107M | 0.0% | $36.02 | — | MORNINGSTAR WIDE | 92189F643 |
| DLN | WISDOMTREE TR | 1,258,240 | $106M | 0.0% | $67.02 | — | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,900,132 | $106M | 0.0% | $24.50 | — | SHS | 336917109 |
| PGR | PROGRESSIVE CORP OHIO | 1,758,296 | $106M | 0.0% | $42.42 | +23.7% | COM | 743315103 |
| BALL | BALL CORP | 2,300,716 | $106M | 0.0% | $39.63 | +8.8% | COM | 058498106 |
| SMH | VANECK VECTORS ETF TR | 1,203,439 | $105M | 0.0% | $84.19 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,684,507 | $105M | 0.0% | $12.63 | — | COM | 6706ER101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,104,922 | $105M | 0.0% | $101.17 | — | FTSE SMCAP ETF | 922042718 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,332,128 | $105M | 0.0% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| HSBC | HSBC HLDGS PLC | 2,542,989 | $105M | 0.0% | $44.93 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 1,045,971 | $104M | 0.0% | $60.28 | +45.6% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 492,553 | $103M | 0.0% | $138.12 | +82.9% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 992,859 | $103M | 0.0% | $103.16 | +2.8% | COM | 98956P102 |
| IUSV | ISHARES TR | 2,088,853 | $103M | 0.0% | $52.66 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,888,028 | $102M | 0.0% | $53.49 | — | INTL BD IDX ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 3,431,694 | $102M | 0.0% | $33.03 | -14.6% | SHS | G51502105 |
| KKR | KKR & CO INC | 5,176,745 | $102M | 0.0% | $22.90 | -8.1% | CL A | 48251W104 |
| — | ANGI HOMESERVICES INC | 6,319,957 | $102M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| HSY | HERSHEY CO | 946,901 | $101M | 0.0% | $78.71 | +14.4% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP | 2,735,769 | $101M | 0.0% | $48.12 | -31.3% | COM | 958102105 |
| FLRN | SPDR SER TR | 3,328,866 | $101M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | MERITOR INC | 5,965,820 | $101M | 0.0% | $16.28 | — | COM | 59001K100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,934,141 | $101M | 0.0% | $45.80 | — | COM SHS | 33734K109 |
| HAL | HALLIBURTON CO | 3,759,492 | $99.93M | 0.0% | $37.96 | -23.3% | COM | 406216101 |
| IYR | ISHARES TR | 1,329,695 | $99.65M | 0.0% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| — | TE CONNECTIVITY LTD | 1,316,268 | $99.55M | 0.0% | $74.42 | — | REG SHS | H84989104 |
| SLQD | ISHARES TR | 1,992,911 | $98.71M | 0.0% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| ING | ING GROEP N V | 9,192,548 | $97.99M | 0.0% | $15.30 | — | SPONSORED ADR | 456837103 |
| IYF | ISHARES TR | 914,549 | $97.28M | 0.0% | $106.02 | — | U.S. FINLS ETF | 464287788 |
| KIM | KIMCO RLTY CORP | 6,634,367 | $97.19M | 0.0% | $13.11 | -14.6% | COM | 49446R109 |
| — | DUN & BRADSTREET CORP DEL NE | 680,712 | $97.16M | 0.0% | $140.16 | — | COM | 26483E100 |
| TRIP | TRIPADVISOR INC | 1,796,688 | $96.92M | 0.0% | $41.19 | +19.5% | COM | 896945201 |
| — | YY INC | 1,603,411 | $95.98M | 0.0% | $77.48 | — | ADS REPCOM CLA | 98426T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 712,054 | $95.61M | 0.0% | $110.90 | +3.3% | COM | 459506101 |
| — | HUDSON PAC PPTYS INC | 3,284,312 | $95.44M | 0.0% | $28.34 | — | COM | 444097109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,282,101 | $95.4M | 0.0% | $47.23 | +0.8% | COM | 754730109 |
| EQIX | EQUINIX INC | 270,432 | $95.34M | 0.0% | $325.82 | +4.6% | COM PAR $0.001 | 29444U700 |
| APH | AMPHENOL CORP NEW | 1,175,001 | $95.2M | 0.0% | $15.80 | +26.9% | CL A | 032095101 |
| IT | GARTNER INC | 743,782 | $95.08M | 0.0% | $135.60 | +6.4% | COM | 366651107 |
| UAL | UNITED CONTL HLDGS INC | 1,132,305 | $94.81M | 0.0% | $71.97 | +22.1% | COM | 910047109 |
| — | PARAMOUNT GROUP INC | 7,541,270 | $94.72M | 0.0% | $16.20 | — | COM | 69924R108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,726,706 | $94.51M | 0.0% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| PPG | PPG INDS INC | 923,045 | $94.36M | 0.0% | $90.51 | -0.1% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 5,694,466 | $94.02M | 0.0% | $17.14 | +0.9% | COM | 682189105 |
| EWW | ISHARES INC | 2,273,264 | $93.61M | 0.0% | $52.77 | — | MSCI MEXICO ETF | 464286822 |
| ALL | ALLSTATE CORP | 1,129,928 | $93.37M | 0.0% | $70.24 | +8.1% | COM | 020002101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,975,431 | $93.1M | 0.0% | $24.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | ZAYO GROUP HLDGS INC | 4,066,190 | $92.87M | 0.0% | $34.90 | — | COM | 98919V105 |
| LW | LAMB WESTON HLDGS INC | 1,255,168 | $92.33M | 0.0% | $55.49 | +23.8% | COM | 513272104 |
| SU | SUNCOR ENERGY INC NEW | 3,293,779 | $92.13M | 0.0% | $24.07 | +4.2% | COM | 867224107 |
| XME | SPDR SERIES TRUST | 3,514,404 | $92.04M | 0.0% | $27.96 | — | S&P METALS MNG | 78464A755 |
| SNY | SANOFI | 2,114,089 | $91.77M | 0.0% | $45.99 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,761,962 | $91.71M | 0.0% | $36.17 | +16.9% | COM | 744573106 |
| SUB | ISHARES TR | 869,865 | $91.68M | 0.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| CMS | CMS ENERGY CORP | 1,840,939 | $91.4M | 0.0% | $37.79 | +8.4% | COM | 125896100 |
| SONY | SONY CORP | 1,892,046 | $91.35M | 0.0% | $21.92 | — | SPONSORED ADR | 835699307 |
| CFA | VICTORY PORTFOLIOS II | 2,061,226 | $90.65M | 0.0% | $44.80 | — | VCSHS US 500 VOL | 92647N766 |
| FISV | FISERV INC | 1,230,522 | $90.43M | 0.0% | $62.75 | +23.2% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,890,300 | $90.28M | 0.0% | $16.33 | +32.4% | COM | 007903107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,314,927 | $90.1M | 0.0% | $69.22 | +5.5% | COM | 780087102 |
| DBEF | DBX ETF TR | 3,228,890 | $90.09M | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| EIX | EDISON INTL | 1,583,807 | $89.91M | 0.0% | $49.94 | -8.9% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191,520 | $89.76M | 0.0% | $58.50 | +19.5% | COM | 45866F104 |
| Z | ZILLOW GROUP INC | 2,841,058 | $89.72M | 0.0% | $38.99 | -8.9% | CL C CAP STK | 98954M200 |
| PEN | PENUMBRA INC | 729,100 | $89.1M | 0.0% | $89.30 | +50.0% | COM | 70975L107 |
| TROW | PRICE T ROWE GROUP INC | 962,624 | $88.87M | 0.0% | $59.54 | +22.8% | COM | 74144T108 |
| O | REALTY INCOME CORP | 1,397,260 | $88.08M | 0.0% | $28.42 | +49.2% | COM | 756109104 |
| RMD | RESMED INC | 772,009 | $87.91M | 0.0% | $71.21 | +40.9% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,603,730 | $87.43M | 0.0% | $27.40 | -7.6% | COM | 552953101 |
| W | WAYFAIR INC | 966,757 | $87.08M | 0.0% | $91.24 | +15.3% | CL A | 94419L101 |
| — | INTERPUBLIC GROUP COS INC | 4,191,407 | $86.47M | 0.0% | $16.64 | +3.0% | COM | 460690100 |
| — | SUNTRUST BKS INC | 1,710,597 | $86.28M | 0.0% | $57.89 | — | COM | 867914103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,182,899 | $86.25M | 0.0% | $81.30 | -5.4% | COM | 02043Q107 |
| PTMC | PACER FDS TR | 2,786,174 | $85.93M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,483,535 | $85.78M | 0.0% | $52.80 | — | COM SHS | 33735B108 |
| LULU | LULULEMON ATHLETICA INC | 705,353 | $85.78M | 0.0% | $76.39 | +75.5% | COM | 550021109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,745,897 | $85.58M | 0.0% | $56.21 | — | DEV MRK EX US | 33737J174 |
| — | KAYNE ANDERSN MLP MIDS INVT | 6,216,356 | $85.54M | 0.0% | $24.90 | — | COM | 486606106 |
| — | ANADARKO PETE CORP | 1,948,362 | $85.42M | 0.0% | $61.09 | — | COM | 032511107 |
| RYAAY | RYANAIR HLDGS PLC | 1,191,946 | $85.03M | 0.0% | $101.97 | — | SPONSORED ADR NE | 783513203 |
| ITB | ISHARES TR | 2,826,924 | $84.92M | 0.0% | $36.38 | — | US HOME CONS ETF | 464288752 |
| DBEU | DBX ETF TR | 3,366,552 | $84.74M | 0.0% | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| AZN | ASTRAZENECA PLC | 2,229,667 | $84.68M | 0.0% | $39.27 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 6,730,160 | $84.67M | 0.0% | $22.74 | — | SPON ADR REP ORD | 40049J206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,791,207 | $83.74M | 0.0% | $15.80 | — | SHS | N31738102 |
| GPC | GENUINE PARTS CO | 871,213 | $83.65M | 0.0% | $69.98 | +15.0% | COM | 372460105 |
| DGRW | WISDOMTREE TR | 2,179,038 | $83.52M | 0.0% | $34.21 | — | US QTLY DIV GRT | 97717X669 |
| — | 51JOB INC | 1,333,863 | $83.29M | 0.0% | $60.42 | — | SP ADR REP COM | 316827104 |
| A | AGILENT TECHNOLOGIES INC | 1,232,693 | $83.16M | 0.0% | $51.84 | +23.3% | COM | 00846U101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,450,688 | $83.15M | 0.0% | $43.77 | — | COM SHS | 33735K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,712,886 | $83.02M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,011,242 | $82.36M | 0.0% | $9.59 | — | SPON ADR REP PFD | 465562106 |
| CFO | VICTORY PORTFOLIOS II | 1,871,337 | $82.17M | 0.0% | $47.34 | — | VCSHS US 500 ENH | 92647N782 |
| ACWV | ISHARES INC | 1,009,732 | $82.05M | 0.0% | $73.91 | — | MIN VOL GBL ETF | 464286525 |
| ESTC | ELASTIC N V | 1,144,724 | $81.83M | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| EWC | ISHARES INC | 3,406,804 | $81.63M | 0.0% | $26.93 | — | MSCI CDA ETF | 464286509 |
| SRLN | SSGA ACTIVE ETF TR | 1,822,268 | $81.45M | 0.0% | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| IYC | ISHARES TR | 449,271 | $81.27M | 0.0% | $134.83 | — | U.S. CNSM SV ETF | 464287580 |
| TRGP | TARGA RES CORP | 2,253,639 | $81.17M | 0.0% | $30.28 | +25.7% | COM | 87612G101 |
| — | OPPENHEIMER ETF TR | 1,736,088 | $80.8M | 0.0% | $42.52 | — | S&P 500 REVENUE | 68386C104 |
| IDXX | IDEXX LABS INC | 433,897 | $80.71M | 0.0% | $143.77 | +42.6% | COM | 45168D104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,210,724 | $80.71M | 0.0% | $61.91 | +6.2% | COM | 043436104 |
| JKHY | HENRY JACK & ASSOC INC | 635,778 | $80.44M | 0.0% | $98.49 | +32.4% | COM | 426281101 |
| EPI | WISDOMTREE TR | 3,243,366 | $80.44M | 0.0% | $22.96 | — | INDIA ERNGS FD | 97717W422 |
| TEX | TEREX CORP NEW | 2,914,288 | $80.35M | 0.0% | $25.93 | +23.3% | COM | 880779103 |
| NEM | NEWMONT MINING CORP | 2,317,011 | $80.28M | 0.0% | $24.28 | +7.3% | COM | 651639106 |
| PCAR | PACCAR INC | 1,398,670 | $79.92M | 0.0% | $31.09 | -3.7% | COM | 693718108 |
| BCE | BCE INC | 2,021,495 | $79.91M | 0.0% | $24.00 | +8.5% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 1,104,529 | $79.63M | 0.0% | $49.01 | +34.1% | COM | 760759100 |
| GH | GUARDANT HEALTH INC | 2,115,741 | $79.53M | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| CAG | CONAGRA BRANDS INC | 3,716,196 | $79.38M | 0.0% | $23.69 | +2.7% | COM | 205887102 |
| HUM | HUMANA INC | 277,026 | $79.36M | 0.0% | $260.07 | +14.6% | COM | 444859102 |
| STT | STATE STR CORP | 1,256,956 | $79.28M | 0.0% | $60.14 | -5.5% | COM | 857477103 |
| SHM | SPDR SER TR | 1,649,456 | $79.27M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| ULTA | ULTA BEAUTY INC | 323,535 | $79.22M | 0.0% | $217.41 | +27.1% | COM | 90384S303 |
| — | JPMORGAN CHASE & CO | 3,545,712 | $79.14M | 0.0% | $27.87 | — | ALERIAN ML ETN | 46625H365 |
| AMP | AMERIPRISE FINL INC | 756,691 | $78.98M | 0.0% | $111.24 | -1.2% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 624,576 | $78.92M | 0.0% | $154.80 | — | COM NEW | 50540R409 |
| — | EATON VANCE LTD DUR INCOME F | 6,606,310 | $78.75M | 0.0% | $15.34 | — | COM | 27828H105 |
| IBN | ICICI BK LTD | 7,640,556 | $78.62M | 0.0% | $8.54 | — | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,919,071 | $78.54M | 0.0% | $35.11 | — | UNIT LTD PARTN | 726503105 |
| AZO | AUTOZONE INC | 93,528 | $78.41M | 0.0% | $700.68 | +14.4% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 3,940,587 | $78.22M | 0.0% | $20.77 | — | CL A | 02665T306 |
| — | BROOKFIELD ASSET MGMT INC | 2,039,406 | $78.21M | 0.0% | $37.78 | — | CL A LTD VT SH | 112585104 |
| — | WORLDPAY INC | 1,022,046 | $78.12M | 0.0% | $82.10 | — | CL A | 981558109 |
| CSM | PROSHARES TR | 1,287,662 | $78.06M | 0.0% | $68.69 | — | PSHS LC COR PLUS | 74347R248 |
| SPSB | SPDR SERIES TRUST | 2,584,344 | $77.89M | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 1,583,531 | $77.59M | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,298,303 | $77.54M | 0.0% | $18.88 | — | COM UT REP LTD | 257454108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,809,483 | $77.46M | 0.0% | $28.68 | — | SP ADR 10 SH B | 399909100 |
| — | NATIONAL OILWELL VARCO INC | 3,013,181 | $77.44M | 0.0% | $40.70 | — | COM | 637071101 |
| — | FIRST TR INTER DUR PFD & IN | 3,894,938 | $77.12M | 0.0% | $22.48 | — | COM | 33718W103 |
| URI | UNITED RENTALS INC | 750,183 | $76.92M | 0.0% | $111.26 | +4.8% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 789,947 | $76.91M | 0.0% | $121.23 | — | COM | 015351109 |
| AOS | SMITH A O | 1,795,111 | $76.65M | 0.0% | $52.09 | -22.5% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 782,877 | $76.56M | 0.0% | $101.57 | +1.8% | COM | V7780T103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,001,865 | $76.47M | 0.0% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,500,116 | $76.34M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 660,710 | $76.14M | 0.0% | $85.90 | +8.6% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 850,073 | $75.64M | 0.0% | $42.37 | — | CL A | G06242104 |
| ISTB | ISHARES TR | 1,533,874 | $75.25M | 0.0% | $51.67 | — | CORE 1 5 YR USD | 46432F859 |
| HEFA | ISHARES TR | 2,910,139 | $75.11M | 0.0% | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| — | UNILEVER N V | 1,395,593 | $75.08M | 0.0% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | PROSHARES TR | 2,393,394 | $74.98M | 0.0% | $33.79 | — | SHORT S&P 500 NE | 74347B425 |
| XEL | XCEL ENERGY INC | 1,521,717 | $74.97M | 0.0% | $33.31 | +21.0% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 1,560,202 | $74.86M | 0.0% | $61.72 | — | SPONSORED ADR NE | 636274409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,630,326 | $74.75M | 0.0% | $35.27 | +7.1% | SHS | G25839104 |
| M | MACYS INC | 2,503,498 | $74.55M | 0.0% | $36.58 | -10.0% | COM | 55616P104 |
| VDE | VANGUARD WORLD FDS | 964,917 | $74.41M | 0.0% | $91.68 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 1,019,281 | $73.97M | 0.0% | $80.41 | — | EDGE MSCI USA VL | 46432F388 |
| VDC | VANGUARD WORLD FDS | 563,254 | $73.88M | 0.0% | $131.10 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,991,794 | $73.76M | 0.0% | $13.85 | — | COM | 670657105 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,370,575 | $73.34M | 0.0% | $21.18 | +8.6% | SHS | G9456A100 |
| EZM | WISDOMTREE TR | 2,137,286 | $73.29M | 0.0% | $49.80 | — | US MIDCP EARNING | 97717W570 |
| ALK | ALASKA AIR GROUP INC | 1,202,651 | $73.18M | 0.0% | $59.93 | +4.7% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 1,234,113 | $73.05M | 0.0% | $54.03 | +13.9% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 618,060 | $72.83M | 0.0% | $108.81 | — | UTILITIES ETF | 92204A876 |
| AEE | AMEREN CORP | 1,108,774 | $72.33M | 0.0% | $40.27 | +35.1% | COM | 023608102 |
| — | VANECK VECTORS ETF TR | 5,146,681 | $72.21M | 0.0% | $22.28 | — | OIL SVCS ETF | 92189F718 |
| HSIC | SCHEIN HENRY INC | 913,161 | $71.7M | 0.0% | $64.57 | +2.0% | COM | 806407102 |
| VIPS | VIPSHOP HLDGS LTD | 13,032,531 | $71.16M | 0.0% | $8.45 | — | SPONSORED ADR | 92763W103 |
| FAST | FASTENAL CO | 1,346,622 | $70.42M | 0.0% | $9.46 | +19.2% | COM | 311900104 |
| TU | TELUS CORP | 2,121,231 | $70.3M | 0.0% | $17.20 | +1.2% | COM | 87971M103 |
| — | HARRIS CORP DEL | 519,221 | $69.91M | 0.0% | $116.13 | — | COM | 413875105 |
| — | STARS GROUP INC | 4,225,024 | $69.8M | 0.0% | $21.20 | — | COM | 85570W100 |
| — | TIFFANY & CO NEW | 859,637 | $69.21M | 0.0% | $93.67 | — | COM | 886547108 |
| DES | WISDOMTREE TR | 2,812,239 | $68.98M | 0.0% | $41.46 | — | US SMALLCAP DIVD | 97717W604 |
| XPO | XPO LOGISTICS INC | 1,203,228 | $68.63M | 0.0% | $25.80 | +7.4% | COM | 983793100 |
| NTR | NUTRIEN LTD | 1,457,937 | $68.52M | 0.0% | $38.36 | +6.5% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,336,266 | $68.5M | 0.0% | $47.89 | +8.2% | CL B | 775109200 |
| SYF | SYNCHRONY FINL | 2,902,526 | $68.09M | 0.0% | $27.01 | -16.3% | COM | 87165B103 |
| BMO | BANK MONTREAL QUE | 1,039,871 | $67.95M | 0.0% | $49.96 | +9.5% | COM | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 732,827 | $67.93M | 0.0% | $85.35 | +1.5% | COM | 25278X109 |
| OPLN | KAR AUCTION SVCS INC | 1,420,137 | $67.77M | 0.0% | $19.50 | +6.3% | COM | 48238T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,208,854 | $67.61M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| ROP | ROPER TECHNOLOGIES INC | 253,652 | $67.6M | 0.0% | $228.64 | +18.6% | COM | 776696106 |
| NWL | NEWELL BRANDS INC | 3,618,948 | $67.28M | 0.0% | $25.56 | -44.5% | COM | 651229106 |
| — | DUKE REALTY CORP | 2,587,964 | $67.03M | 0.0% | $21.74 | — | COM NEW | 264411505 |
| IYH | ISHARES TR | 369,776 | $66.86M | 0.0% | $156.72 | — | US HLTHCARE ETF | 464287762 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793,979 | $66.77M | 0.0% | $66.52 | +13.3% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 737,605 | $66.74M | 0.0% | $66.74 | +4.3% | COM | 30225T102 |
| TELFY | TELEFONICA S A | 7,876,553 | $66.64M | 0.0% | $9.39 | — | SPONSORED ADR | 879382208 |
| UDR | UDR INC | 1,680,885 | $66.6M | 0.0% | $27.86 | +11.9% | COM | 902653104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,072,759 | $66.58M | 0.0% | $51.57 | — | US EQTY OPPT ETF | 336920103 |
| IVZ | INVESCO LTD | 3,967,165 | $66.41M | 0.0% | $18.97 | -25.2% | SHS | G491BT108 |
| — | RED HAT INC | 377,402 | $66.29M | 0.0% | $113.27 | — | COM | 756577102 |
| KEY | KEYCORP NEW | 4,483,802 | $66.27M | 0.0% | $12.68 | -1.3% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 6,411,016 | $66.1M | 0.0% | $16.40 | -34.9% | CL B | 35671D857 |
| — | APARTMENT INVT & MGMT CO | 1,504,044 | $66M | 0.0% | $40.69 | — | CL A | 03748R101 |
| EFG | ISHARES TR | 954,365 | $65.92M | 0.0% | $69.11 | — | EAFE GRWTH ETF | 464288885 |
| CNC | CENTENE CORP DEL | 571,496 | $65.89M | 0.0% | $45.66 | +46.6% | COM | 15135B101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,882,470 | $65.78M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| MOS | MOSAIC CO NEW | 2,250,890 | $65.75M | 0.0% | $25.71 | +12.9% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,074,635 | $65.64M | 0.0% | $65.81 | +1.1% | COM | 00971T101 |
| DFE | WISDOMTREE TR | 1,227,480 | $65.5M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| BXMT | BLACKSTONE MTG TR INC | 2,054,501 | $65.46M | 0.0% | $30.26 | — | COM CL A | 09257W100 |
| HLF | HERBALIFE NUTRITION LTD | 1,110,343 | $65.46M | 0.0% | $41.90 | +31.8% | COM SHS | G4412G101 |
| — | MFA FINL INC | 9,770,213 | $65.26M | 0.0% | $8.22 | — | COM | 55272X102 |
| CFG | CITIZENS FINL GROUP INC | 2,193,479 | $65.21M | 0.0% | $24.18 | +6.3% | COM | 174610105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,488,444 | $65.13M | 0.0% | $26.03 | -17.6% | CL B | 80689H102 |
| DTE | DTE ENERGY CO | 586,820 | $64.73M | 0.0% | $63.90 | +20.2% | COM | 233331107 |
| MCK | MCKESSON CORP | 584,044 | $64.52M | 0.0% | $153.03 | -22.8% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 228,491 | $64.52M | 0.0% | $265.87 | +1.7% | COM | 384802104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,223,925 | $64.15M | 0.0% | $55.95 | — | GLB EX US ETF | 922042676 |
| — | VIACOM INC NEW | 2,488,944 | $63.97M | 0.0% | $36.70 | — | CL B | 92553P201 |
| WTMF | WISDOMTREE TR | 1,645,474 | $63.78M | 0.0% | $40.77 | — | FUTRE STRAT FD | 97717W125 |
| — | ATARA BIOTHERAPEUTICS INC | 1,830,647 | $63.6M | 0.0% | $20.35 | — | COM | 046513107 |
| SAN | BANCO SANTANDER SA | 14,190,467 | $63.57M | 0.0% | $5.49 | — | ADR | 05964H105 |
| CUBE | CUBESMART | 2,209,691 | $63.4M | 0.0% | $27.74 | — | COM | 229663109 |
| EXPD | EXPEDITORS INTL WASH INC | 930,739 | $63.37M | 0.0% | $50.90 | +26.4% | COM | 302130109 |
| NTAP | NETAPP INC | 1,060,548 | $63.28M | 0.0% | $34.72 | +70.0% | COM | 64110D104 |
| — | HCP INC | 2,262,692 | $63.2M | 0.0% | $30.42 | — | COM | 40414L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 846,611 | $63.11M | 0.0% | $29.46 | +2.5% | COM | 136069101 |
| — | U S G CORP | 1,477,220 | $63.02M | 0.0% | $39.69 | — | COM NEW | 903293405 |
| — | ARISTA NETWORKS INC | 298,638 | $62.92M | 0.0% | $196.61 | — | COM | 040413106 |
| GCOW | PACER FDS TR | 2,252,775 | $62.9M | 0.0% | $29.96 | — | GLOBL CASH ETF | 69374H709 |
| IYZ | ISHARES TR | 2,382,135 | $62.77M | 0.0% | $29.31 | — | US TELECOM ETF | 464287713 |
| — | L BRANDS INC | 2,445,070 | $62.76M | 0.0% | $50.43 | — | COM | 501797104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,817,014 | $62.74M | 0.0% | $39.52 | — | LP INT UNIT | G16252101 |
| STPZ | PIMCO ETF TR | 1,232,700 | $62.67M | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| IGHG | PROSHARES TR | 878,534 | $62.49M | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| CAH | CARDINAL HEALTH INC | 1,396,912 | $62.3M | 0.0% | $49.15 | -14.1% | COM | 14149Y108 |
| — | SENIOR HSG PPTYS TR | 5,281,915 | $61.9M | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| VRSK | VERISK ANALYTICS INC | 564,730 | $61.58M | 0.0% | $97.20 | +14.9% | COM | 92345Y106 |
| DELL | DELL TECHNOLOGIES INC | 1,259,777 | $61.56M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,807,121 | $61.53M | 0.0% | $15.50 | — | SHS BEN INT | 43010E404 |
| DOCU | DOCUSIGN INC | 1,531,752 | $61.39M | 0.0% | $52.30 | -19.7% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 677,613 | $61.2M | 0.0% | $85.90 | -1.7% | COM | 256746108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,272,009 | $61.17M | 0.0% | $56.05 | — | JAPAN ALPHADEX | 33737J158 |
| IWY | ISHARES TR | 845,746 | $60.68M | 0.0% | $50.52 | — | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 1,341,340 | $60.66M | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| EUFN | ISHARES TR | 3,575,218 | $60.6M | 0.0% | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,569,806 | $60.37M | 0.0% | $12.36 | -3.5% | COM | 42824C109 |
| — | SEAGATE TECHNOLOGY PLC | 1,557,497 | $60.1M | 0.0% | $48.79 | — | SHS | G7945M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 588,401 | $59.76M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HYD | VANECK VECTORS ETF TR | 971,048 | $59.27M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| EVRG | EVERGY INC | 1,043,704 | $59.25M | 0.0% | $41.10 | +7.0% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 447,677 | $58.88M | 0.0% | $170.49 | — | COM | 723787107 |
| — | TEKLA HEALTHCARE INVS | 3,270,077 | $58.7M | 0.0% | $30.43 | — | SH BEN INT | 87911J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,765 | $58.69M | 0.0% | $497.65 | +16.7% | COM | 592688105 |
| — | CONTURA ENERGY INC | 891,916 | $58.63M | 0.0% | $65.74 | — | COM | 21241B100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,361,802 | $58.56M | 0.0% | $19.58 | — | DORSEY WRIGHT | 33738R886 |
| ETSY | ETSY INC | 1,230,194 | $58.52M | 0.0% | $25.02 | +88.1% | COM | 29786A106 |
| WAT | WATERS CORP | 309,972 | $58.48M | 0.0% | $188.32 | +0.9% | COM | 941848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,424,899 | $58.36M | 0.0% | $17.94 | — | COM CL A | 720190206 |
| IPGP | IPG PHOTONICS CORP | 514,984 | $58.34M | 0.0% | $149.25 | -10.9% | COM | 44980X109 |
| DPZ | DOMINOS PIZZA INC | 235,192 | $58.33M | 0.0% | $147.30 | +64.5% | COM | 25754A201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,756,670 | $58.25M | 0.0% | $28.82 | — | NASD TECH DIV | 33738R118 |
| KBE | SPDR SERIES TRUST | 1,557,321 | $58.17M | 0.0% | $40.05 | — | S&P BK ETF | 78464A797 |
| — | VEON LTD | 24,773,084 | $57.97M | 0.0% | $3.48 | — | SPONSORED ADR | 91822M106 |
| SAP | SAP SE | 580,282 | $57.77M | 0.0% | $98.86 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 1,259,793 | $57.26M | 0.0% | $35.21 | +9.6% | COM | 559222401 |
| CWEN | CLEARWAY ENERGY INC | 3,307,387 | $57.05M | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 423,311 | $56.93M | 0.0% | $106.49 | — | VNG RUS1000GRW | 92206C680 |
| YELP | YELP INC | 1,621,100 | $56.72M | 0.0% | $40.33 | -5.3% | CL A | 985817105 |
| — | KANSAS CITY SOUTHERN | 590,521 | $56.37M | 0.0% | $101.56 | — | COM NEW | 485170302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,642,359 | $56.26M | 0.0% | $8.86 | — | SPONSORED ADR | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 2,374,768 | $55.88M | 0.0% | $16.24 | +22.2% | COM | 316773100 |
| AAXJ | ISHARES TR | 876,475 | $55.68M | 0.0% | $69.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | HESS CORP | 1,371,996 | $55.57M | 0.0% | $58.33 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 594,382 | $55.11M | 0.0% | $55.38 | +45.3% | COM | 049560105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 484,512 | $55.07M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,118,750 | $55.06M | 0.0% | $25.17 | +7.8% | COM | 61174X109 |
| BNS | BANK N S HALIFAX | 1,101,672 | $54.94M | 0.0% | $34.68 | +6.3% | COM | 064149107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,042,779 | $54.87M | 0.0% | $52.53 | — | MANAGD MUN ETF | 33739N108 |
| INVH | INVITATION HOMES INC | 2,726,288 | $54.74M | 0.0% | $18.64 | -5.8% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 1,075,606 | $54.69M | 0.0% | $47.58 | — | COM | 57772K101 |
| PNR | PENTAIR PLC | 1,443,619 | $54.54M | 0.0% | $37.64 | -3.2% | SHS | G7S00T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 157,803 | $54.34M | 0.0% | $16.34 | +39.3% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 737,172 | $54.33M | 0.0% | $48.36 | +40.5% | COM | 363576109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,308,515 | $54.26M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| JBGS | JBG SMITH PPTYS | 1,558,023 | $54.23M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,076,948 | $54.22M | 0.0% | $16.18 | — | COM | 01883A107 |
| VOX | VANGUARD WORLD FDS | 729,900 | $54.06M | 0.0% | $81.73 | — | COMM SRVC ETF | 92204A884 |
| CDC | VICTORY PORTFOLIOS II | 1,277,196 | $54.05M | 0.0% | $44.07 | — | VCSHS US EQ INCM | 92647N824 |
| — | GW PHARMACEUTICALS PLC | 553,883 | $53.94M | 0.0% | $118.25 | — | ADS | 36197T103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,031,172 | $53.93M | 0.0% | $52.20 | +6.4% | COM | 76131D103 |
| GOVT | ISHARES TR | 2,186,671 | $53.9M | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,596,378 | $53.88M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 539,814 | $53.79M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | OAKTREE CAP GROUP LLC | 1,349,045 | $53.63M | 0.0% | $46.52 | — | UNIT CL A | 674001201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,480,475 | $53.45M | 0.0% | $31.01 | — | COM UNIT | 16411Q101 |
| RF | REGIONS FINL CORP NEW | 3,986,130 | $53.33M | 0.0% | $11.70 | +2.5% | COM | 7591EP100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,980,972 | $53.05M | 0.0% | $26.53 | — | UTILITIES ALPH | 33734X184 |
| — | CHESAPEAKE LODGING TR | 2,169,886 | $52.84M | 0.0% | $30.50 | — | SH BEN INT | 165240102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,308,626 | $52.71M | 0.0% | $25.55 | — | EMERG MKT ALPH | 33737J182 |
| SMDV | PROSHARES TR | 976,619 | $52.57M | 0.0% | $52.63 | — | RUSS 2000 DIVD | 74347B698 |
| GEM | GOLDMAN SACHS ETF TR | 1,740,889 | $52.44M | 0.0% | $30.23 | — | ACTIVEBETA EME | 381430206 |
| XLRE | SELECT SECTOR SPDR TR | 1,689,749 | $52.38M | 0.0% | $31.66 | — | RL EST SEL SEC | 81369Y860 |
| SCCO | SOUTHERN COPPER CORP | 1,700,151 | $52.31M | 0.0% | $28.85 | -12.4% | COM | 84265V105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,012,940 | $52.19M | 0.0% | $24.00 | — | COM | 184692101 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,161,245 | $52.18M | 0.0% | $14.53 | — | COM | 67066V101 |
| — | GLOBAL X FDS | 6,790,469 | $52.08M | 0.0% | $10.78 | — | GLBL X MLP ETF | 37950E473 |
| REGL | PROSHARES TR | 1,006,459 | $52.06M | 0.0% | $49.93 | — | S&P MDCP 400 DIV | 74347B680 |
| AES | AES CORP | 3,598,311 | $52.03M | 0.0% | $9.64 | +20.9% | COM | 00130H105 |
| PCG | PG&E CORP | 2,190,741 | $52.03M | 0.0% | $46.72 | -24.3% | COM | 69331C108 |
| — | INVESCO DYNAMIC CR OPP FD | 5,062,450 | $51.99M | 0.0% | $12.73 | — | COM | 46132R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 444,571 | $51.82M | 0.0% | $116.32 | +4.6% | CL B | 913903100 |
| BTI | BRITISH AMERN TOB PLC | 1,624,697 | $51.76M | 0.0% | $64.17 | — | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 3,191,758 | $51.67M | 0.0% | $15.57 | — | SPONSORED ADR | 684060106 |
| XHB | SPDR SERIES TRUST | 1,583,929 | $51.51M | 0.0% | $37.36 | — | S&P HOMEBUILD | 78464A888 |
| BURL | BURLINGTON STORES INC | 316,432 | $51.47M | 0.0% | $102.68 | +57.3% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 481,433 | $51.45M | 0.0% | $149.85 | -24.3% | COM | 963320106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 380,946 | $51.43M | 0.0% | $113.63 | — | 500 GRTH IDX F | 921932505 |
| VIS | VANGUARD WORLD FDS | 425,962 | $51.29M | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| FOLD | AMICUS THERAPEUTICS INC | 5,351,546 | $51.27M | 0.0% | $13.35 | -17.6% | COM | 03152W109 |
| DLS | WISDOMTREE TR | 848,334 | $51.17M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| GLP | GLOBAL PARTNERS LP | 3,136,372 | $51.12M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,492,261 | $50.87M | 0.0% | $33.64 | — | INDLS PROD DUR | 33734X150 |
| — | COLUMBIA PPTY TR INC | 2,623,569 | $50.77M | 0.0% | $21.73 | — | COM NEW | 198287203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 595,974 | $50.75M | 0.0% | $88.07 | +8.0% | COM | 09061G101 |
| — | ABIOMED INC | 155,185 | $50.44M | 0.0% | $143.28 | — | COM | 003654100 |
| — | UNITED STATES STL CORP NEW | 2,759,682 | $50.34M | 0.0% | $24.55 | — | COM | 912909108 |
| — | TRANSCANADA CORP | 1,408,147 | $50.27M | 0.0% | $45.34 | — | COM | 89353D107 |
| SPYV | SPDR SERIES TRUST | 1,848,665 | $50.21M | 0.0% | $32.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IYJ | ISHARES TR | 389,523 | $50.06M | 0.0% | $111.44 | — | US INDUSTRIALS | 464287754 |
| HCA | HCA HEALTHCARE INC | 399,736 | $49.75M | 0.0% | $82.55 | +52.7% | COM | 40412C101 |
| BOND | PIMCO ETF TR | 483,997 | $49.74M | 0.0% | $106.23 | — | ACTIVE BD ETF | 72201R775 |
| TSCO | TRACTOR SUPPLY CO | 594,757 | $49.63M | 0.0% | $14.30 | +12.4% | COM | 892356106 |
| DOV | DOVER CORP | 699,158 | $49.6M | 0.0% | $55.84 | +31.4% | COM | 260003108 |
| — | LIBERTY PPTY TR | 1,181,261 | $49.47M | 0.0% | $35.75 | — | SH BEN INT | 531172104 |
| — | FINISAR CORP | 2,277,282 | $49.19M | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| AORT | CRYOLIFE INC | 1,731,297 | $49.13M | 0.0% | $8.72 | +244.9% | COM | 228903100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,829,259 | $49.03M | 0.0% | $21.75 | — | COM | 258622109 |
| HOLX | HOLOGIC INC | 1,190,868 | $48.94M | 0.0% | $39.69 | +3.3% | COM | 436440101 |
| — | ROYCE VALUE TR INC | 4,135,960 | $48.8M | 0.0% | $14.99 | — | COM | 780910105 |
| TAP | MOLSON COORS BREWING CO | 868,021 | $48.75M | 0.0% | $58.25 | -12.7% | CL B | 60871R209 |
| IYG | ISHARES TR | 433,819 | $48.7M | 0.0% | $90.45 | — | U.S. FIN SVC ETF | 464287770 |
| HRB | BLOCK H & R INC | 1,914,396 | $48.57M | 0.0% | $18.49 | +9.4% | COM | 093671105 |
| — | APACHE CORP | 1,845,558 | $48.45M | 0.0% | $44.21 | — | COM | 037411105 |
| DWM | WISDOMTREE TR | 1,038,915 | $48.41M | 0.0% | $48.04 | — | INTL EQUITY FD | 97717W703 |
| CMF | ISHARES TR | 828,174 | $48.4M | 0.0% | $69.76 | — | CALIF MUN BD ETF | 464288356 |
| PH | PARKER HANNIFIN CORP | 323,543 | $48.25M | 0.0% | $138.89 | +4.7% | COM | 701094104 |
| CIEN | CIENA CORP | 1,421,769 | $48.21M | 0.0% | $25.07 | +26.4% | COM NEW | 171779309 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,487,993 | $48.2M | 0.0% | $41.63 | — | SPONSORED ADR | 358029106 |
| RHI | ROBERT HALF INTL INC | 841,931 | $48.16M | 0.0% | $61.43 | -0.1% | COM | 770323103 |
| NRG | NRG ENERGY INC | 1,206,282 | $47.77M | 0.0% | $20.42 | +55.7% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,554 | $47.74M | 0.0% | $8.43 | +7.2% | COM | 169656105 |
| — | PLATFORM SPECIALTY PRODS COR | 4,608,939 | $47.61M | 0.0% | $10.41 | — | COM | 72766Q105 |
| VCR | VANGUARD WORLD FDS | 316,225 | $47.6M | 0.0% | $122.28 | — | CONSUM DIS ETF | 92204A108 |
| SHAK | SHAKE SHACK INC | 1,044,220 | $47.43M | 0.0% | $38.62 | +33.5% | CL A | 819047101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 975,732 | $47.29M | 0.0% | $36.92 | — | CLOUD COMPUTING | 33734X192 |
| KSS | KOHLS CORP | 706,893 | $46.9M | 0.0% | $53.79 | +30.5% | COM | 500255104 |
| ROK | ROCKWELL AUTOMATION INC | 311,424 | $46.86M | 0.0% | $123.05 | +18.9% | COM | 773903109 |
| — | SVB FINL GROUP | 246,342 | $46.78M | 0.0% | $190.88 | — | COM | 78486Q101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 623,420 | $46.58M | 0.0% | $76.53 | — | LONG TERM TREAS | 92206C847 |
| LNC | LINCOLN NATL CORP IND | 905,520 | $46.46M | 0.0% | $39.96 | +10.1% | COM | 534187109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,072,609 | $46.3M | 0.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| TLTD | FLEXSHARES TR | 833,425 | $46.26M | 0.0% | $53.80 | — | M STAR DEV MKT | 33939L803 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,843,343 | $46.21M | 0.0% | $35.82 | -19.5% | CL A | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,037,584 | $46.12M | 0.0% | $37.94 | +1.1% | COM | 416515104 |
| — | PORTOLA PHARMACEUTICALS INC | 2,362,409 | $46.11M | 0.0% | $20.84 | — | COM | 737010108 |
| — | MATCH GROUP INC | 1,078,008 | $46.11M | 0.0% | $40.84 | — | COM | 57665R106 |
| — | LEXINGTON REALTY TRUST | 5,609,160 | $46.05M | 0.0% | $9.80 | — | COM | 529043101 |
| — | NEKTAR THERAPEUTICS | 1,398,908 | $45.98M | 0.0% | $52.52 | — | COM | 640268108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,744,991 | $45.96M | 0.0% | $27.33 | — | CL A | 829226109 |
| SLV | ISHARES SILVER TRUST | 3,163,782 | $45.94M | 0.0% | $17.94 | — | ISHARES | 46428Q109 |
| — | MELLANOX TECHNOLOGIES LTD | 497,135 | $45.92M | 0.0% | $81.95 | — | SHS | M51363113 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,960,497 | $45.91M | 0.0% | $24.62 | — | DORSEY WRIGHT | 33738R878 |
| EWG | ISHARES INC | 1,807,677 | $45.82M | 0.0% | $28.70 | — | MSCI GERMANY ETF | 464286806 |
| IYE | ISHARES TR | 1,463,614 | $45.6M | 0.0% | $40.02 | — | U.S. ENERGY ETF | 464287796 |
| RFDI | FIRST TR EXCH TRADED FD III | 888,132 | $45.5M | 0.0% | $62.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| SJM | SMUCKER J M CO | 486,157 | $45.45M | 0.0% | $88.28 | -6.1% | COM NEW | 832696405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,134,639 | $45.42M | 0.0% | $17.71 | — | UNIT | 46138B103 |
| WYNN | WYNN RESORTS LTD | 458,495 | $45.35M | 0.0% | $127.99 | -21.7% | COM | 983134107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,775,883 | $45.2M | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,699,110 | $45.04M | 0.0% | $28.44 | — | RISNG DIVD ACHIV | 33738R506 |
| DVN | DEVON ENERGY CORP NEW | 1,995,866 | $44.99M | 0.0% | $29.75 | -26.2% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 288,686 | $44.93M | 0.0% | $162.72 | — | N Y REGISTRY SHS | N07059210 |
| — | AURORA CANNABIS INC | 9,028,046 | $44.78M | 0.0% | $4.96 | — | COM | 05156X108 |
| — | BARRICK GOLD CORP | 3,300,170 | $44.68M | 0.0% | $13.19 | — | COM | 067901108 |
| IDOG | ALPS ETF TR | 1,875,799 | $44.68M | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| STLD | STEEL DYNAMICS INC | 1,486,423 | $44.65M | 0.0% | $23.17 | +39.9% | COM | 858119100 |
| ONC | BEIGENE LTD | 317,719 | $44.56M | 0.0% | $115.35 | — | SPONSORED ADR | 07725L102 |
| VNET | 21VIANET GROUP INC | 5,132,419 | $44.34M | 0.0% | $9.28 | — | SPONSORED ADR | 90138A103 |
| — | TORTOISE ENERGY INFRA CORP | 2,224,318 | $44.26M | 0.0% | $31.87 | — | COM | 89147L100 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,743,076 | $44.22M | 0.0% | $20.98 | — | UNIT LTD PARTN | G16249107 |
| CSIQ | CANADIAN SOLAR INC | 3,081,435 | $44.19M | 0.0% | $14.88 | +1.3% | COM | 136635109 |
| YUMC | YUM CHINA HLDGS INC | 1,317,626 | $44.18M | 0.0% | $37.14 | -7.6% | COM | 98850P109 |
| — | LENDINGCLUB CORP | 16,726,623 | $43.99M | 0.0% | $5.95 | — | COM | 52603A109 |
| — | SINA CORP | 819,596 | $43.96M | 0.0% | $62.16 | — | ORD | G81477104 |
| XAR | SPDR SERIES TRUST | 554,695 | $43.78M | 0.0% | $75.26 | — | AEROSPACE DEF | 78464A631 |
| IGM | ISHARES TR | 254,935 | $43.77M | 0.0% | $119.15 | — | EXPND TEC SC ETF | 464287549 |
| TFI | SPDR SER TR | 909,388 | $43.76M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHYG | ISHARES TR | 981,257 | $43.72M | 0.0% | $47.20 | — | 0-5YR HI YL CP | 46434V407 |
| — | ZENDESK INC | 746,844 | $43.59M | 0.0% | $40.89 | — | COM | 98936J101 |
| — | WESTROCK CO | 1,153,865 | $43.57M | 0.0% | $49.23 | — | COM | 96145D105 |
| — | CANOPY GROWTH CORP | 1,618,174 | $43.48M | 0.0% | $43.00 | — | COM | 138035100 |
| EES | WISDOMTREE TR | 1,351,859 | $43.31M | 0.0% | $43.84 | — | US SMALLCP ERNGS | 97717W562 |
| NI | NISOURCE INC | 1,703,795 | $43.19M | 0.0% | $19.09 | +7.0% | COM | 65473P105 |
| EDIT | EDITAS MEDICINE INC | 1,897,163 | $43.16M | 0.0% | $31.52 | -13.7% | COM | 28106W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,620,557 | $43.16M | 0.0% | $8.53 | +16.7% | COM | 446150104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,511,350 | $43.15M | 0.0% | $15.57 | — | COM | 95766A101 |
| GTX | GARRETT MOTION INC | 3,491,098 | $43.08M | 0.0% | $13.62 | -0.2% | COM | 366505105 |
| — | WESTERN GAS PARTNERS LP | 1,017,776 | $42.98M | 0.0% | $53.32 | — | COM UNIT LP IN | 958254104 |
| COR | AMERISOURCEBERGEN CORP | 575,832 | $42.84M | 0.0% | $64.18 | +4.7% | COM | 03073E105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 964,916 | $42.83M | 0.0% | $46.63 | — | S&P MIDCP LOW | 46138E198 |
| VTEB | VANGUARD MUN BD FD INC | 838,245 | $42.79M | 0.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| ABBNY | ABB LTD | 2,246,908 | $42.71M | 0.0% | $25.76 | — | SPONSORED ADR | 000375204 |
| PKX | POSCO | 775,502 | $42.61M | 0.0% | $58.16 | — | SPONSORED ADR | 693483109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 343,374 | $42.56M | 0.0% | $132.23 | +12.2% | SHS USD | G50871105 |
| ODFL | OLD DOMINION FGHT LINES INC | 344,120 | $42.49M | 0.0% | $40.40 | +6.2% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 995,223 | $42.48M | 0.0% | $28.93 | +23.4% | COM | 440452100 |
| — | LIFE STORAGE INC | 456,677 | $42.47M | 0.0% | $87.55 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,015,773 | $42.45M | 0.0% | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| — | FEDERAL REALTY INVT TR | 359,480 | $42.44M | 0.0% | $125.22 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 269,495 | $42.44M | 0.0% | $122.41 | +20.1% | COM | 00751Y106 |
| — | MYLAN N V | 1,546,058 | $42.36M | 0.0% | $35.95 | — | SHS EURO | N59465109 |
| CAE | CAE INC | 2,300,447 | $42.21M | 0.0% | $13.01 | +43.8% | COM | 124765108 |
| — | FIRST DATA CORP NEW | 2,493,021 | $42.16M | 0.0% | $19.87 | — | COM CL A | 32008D106 |
| EPP | ISHARES INC | 1,033,881 | $42.08M | 0.0% | $43.90 | — | MSCI PAC JP ETF | 464286665 |
| BEN | FRANKLIN RES INC | 1,418,590 | $42.08M | 0.0% | $24.67 | -11.1% | COM | 354613101 |
| NDAQ | NASDAQ INC | 515,794 | $42.07M | 0.0% | $20.66 | +23.8% | COM | 631103108 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,520,676 | $42.04M | 0.0% | $12.99 | — | COMMON SHS | 33735T109 |
| IXN | ISHARES TR | 290,863 | $41.89M | 0.0% | $140.31 | — | GLOBAL TECH ETF | 464287291 |
| AEM | AGNICO EAGLE MINES LTD | 1,036,295 | $41.87M | 0.0% | $32.76 | -3.6% | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 407,318 | $41.81M | 0.0% | $108.26 | +1.4% | ORD | M22465104 |
| KT | KT CORP | 2,933,356 | $41.71M | 0.0% | $13.88 | — | SPONSORED ADR | 48268K101 |
| XYL | XYLEM INC | 624,698 | $41.68M | 0.0% | $52.17 | +21.8% | COM | 98419M100 |
| EWY | ISHARES INC | 707,826 | $41.66M | 0.0% | $62.32 | — | MSCI STH KOR ETF | 464286772 |
| DAN | DANA INCORPORATED | 3,051,044 | $41.59M | 0.0% | $14.98 | -13.9% | COM | 235825205 |
| — | APTIV PLC | 675,302 | $41.58M | 0.0% | $81.63 | — | SHS | G6095L109 |
| — | ANGLOGOLD ASHANTI LTD | 3,305,291 | $41.48M | 0.0% | $9.28 | — | SPONSORED ADR | 035128206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,546,630 | $41.28M | 0.0% | $9.28 | — | COM | 252784301 |
| LAMR | LAMAR ADVERTISING CO NEW | 595,424 | $41.19M | 0.0% | $59.85 | — | CL A | 512816109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 153,669 | $41.14M | 0.0% | $152.72 | +27.4% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 529,192 | $40.97M | 0.0% | $51.88 | +24.6% | COM | 172062101 |
| DBJP | DBX ETF TR | 1,121,040 | $40.69M | 0.0% | $35.02 | — | XTRACK MSCI JAPN | 233051507 |
| UBS | UBS GROUP AG | 3,279,299 | $40.6M | 0.0% | $17.38 | -22.0% | SHS | H42097107 |
| SPYG | SPDR SERIES TRUST | 1,247,983 | $40.56M | 0.0% | $39.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK ENHANCED INTL DIV | 8,113,389 | $40.41M | 0.0% | $7.14 | — | COM BENE INTER | 092524107 |
| — | QTS RLTY TR INC | 1,086,800 | $40.27M | 0.0% | $46.05 | — | COM CL A | 74736A103 |
| CVE | CENOVUS ENERGY INC | 5,727,713 | $40.27M | 0.0% | $8.36 | -13.9% | COM | 15135U109 |
| — | FIRST TR MLP & ENERGY INCOME | 4,105,580 | $40.23M | 0.0% | $18.36 | — | COM | 33739B104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,497,492 | $40.16M | 0.0% | $13.83 | — | COM | 58463J304 |
| PHM | PULTE GROUP INC | 1,542,628 | $40.09M | 0.0% | $23.94 | -4.5% | COM | 745867101 |
| — | CONTINENTAL RESOURCES INC | 996,374 | $40.04M | 0.0% | $53.35 | — | COM | 212015101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,939,262 | $39.97M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | PANDORA MEDIA INC | 4,938,469 | $39.95M | 0.0% | $10.93 | — | COM | 698354107 |
| — | ANNALY CAP MGMT INC | 4,061,832 | $39.89M | 0.0% | $10.62 | — | COM | 035710409 |
| — | FIREEYE INC | 2,458,688 | $39.85M | 0.0% | $20.51 | — | COM | 31816Q101 |
| EXAS | EXACT SCIENCES CORP | 631,605 | $39.85M | 0.0% | $49.78 | +37.9% | COM | 30063P105 |
| — | MB FINANCIAL INC NEW | 1,005,057 | $39.83M | 0.0% | $44.28 | — | COM | 55264U108 |
| DXC | DXC TECHNOLOGY CO | 747,361 | $39.74M | 0.0% | $66.39 | -0.2% | COM | 23355L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 958,871 | $39.69M | 0.0% | $43.46 | — | COM | 024835100 |
| — | CHINA MOBILE LIMITED | 826,819 | $39.69M | 0.0% | $51.28 | — | SPONSORED ADR | 16941M109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,419,564 | $39.65M | 0.0% | $26.33 | — | SH BEN INT NEW | 409735206 |
| RIO | RIO TINTO PLC | 814,558 | $39.49M | 0.0% | $38.53 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 2,747,741 | $39.41M | 0.0% | $19.82 | — | COM | 565849106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 754,938 | $39.38M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 692,488 | $39.38M | 0.0% | $66.03 | — | S&P500 PUR VAL | 46137V258 |
| STIP | ISHARES TR | 400,170 | $39.23M | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHF | ISHARES TR | 236,740 | $39.11M | 0.0% | $151.84 | — | US HLTHCR PR ETF | 464288828 |
| — | QIAGEN NV | 1,131,953 | $38.99M | 0.0% | $32.33 | — | SHS NEW | N72482123 |
| SNA | SNAP ON INC | 268,230 | $38.97M | 0.0% | $139.68 | -6.0% | COM | 833034101 |
| WIP | SPDR SERIES TRUST | 747,925 | $38.91M | 0.0% | $56.48 | — | FTSE INT GVT ETF | 78464A490 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,938,380 | $38.81M | 0.0% | $20.79 | — | SELECT US EQTY | 23908L207 |
| GGG | GRACO INC | 926,603 | $38.78M | 0.0% | $37.39 | +2.1% | COM | 384109104 |
| USIG | ISHARES TR | 732,153 | $38.77M | 0.0% | $75.32 | — | USD INV GRDE ETF | 464288620 |
| TFLO | ISHARES TR | 770,734 | $38.74M | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CHGG | CHEGG INC | 1,362,656 | $38.73M | 0.0% | $23.40 | +15.0% | COM | 163092109 |
| TECK | TECK RESOURCES LTD | 1,792,570 | $38.61M | 0.0% | $22.11 | -1.9% | CL B | 878742204 |
| — | EATON VANCE TX ADV GLBL DIV | 2,847,354 | $38.55M | 0.0% | $15.58 | — | COM | 27828S101 |
| CF | CF INDS HLDGS INC | 885,679 | $38.53M | 0.0% | $32.75 | +19.9% | COM | 125269100 |
| — | FIRST TR HIGH INCOME L/S FD | 2,901,151 | $38.53M | 0.0% | $16.17 | — | COM | 33738E109 |
| — | TOTAL SYS SVCS INC | 472,169 | $38.38M | 0.0% | $69.21 | — | COM | 891906109 |
| HEI | HEICO CORP NEW | 495,360 | $38.38M | 0.0% | $70.58 | +18.1% | COM | 422806109 |
| CCJ | CAMECO CORP | 3,377,422 | $38.33M | 0.0% | $11.15 | +0.9% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 2,701,284 | $38.33M | 0.0% | $17.65 | -10.2% | COM | 56501R106 |
| — | OPPENHEIMER ETF TR | 667,143 | $38.24M | 0.0% | $58.57 | — | S&P SMALLCAP 600 | 68386C302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 341,439 | $38.19M | 0.0% | $118.13 | — | MIDCP 400 IDX | 921932885 |
| VONV | VANGUARD SCOTTSDALE FDS | 392,844 | $38.15M | 0.0% | $91.25 | — | VNG RUS1000VAL | 92206C714 |
| NVO | NOVO-NORDISK A S | 825,976 | $38.05M | 0.0% | $51.03 | — | ADR | 670100205 |
| — | NUVEEN MUN VALUE FD INC | 4,091,821 | $37.93M | 0.0% | $9.66 | — | COM | 670928100 |
| RWO | SPDR INDEX SHS FDS | 854,815 | $37.83M | 0.0% | $46.97 | — | DJ GLB RL ES ETF | 78463X749 |
| CNP | CENTERPOINT ENERGY INC | 1,338,802 | $37.79M | 0.0% | $19.66 | +15.3% | COM | 15189T107 |
| — | CEDAR FAIR L P | 796,913 | $37.69M | 0.0% | $56.25 | — | DEPOSITRY UNIT | 150185106 |
| WCN | WASTE CONNECTIONS INC | 506,866 | $37.63M | 0.0% | $64.34 | +12.6% | COM | 94106B101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,921,022 | $37.56M | 0.0% | $26.05 | — | SELECT WRLD WI | 23908L306 |
| KEP | KOREA ELECTRIC PWR | 2,541,992 | $37.49M | 0.0% | $16.00 | — | SPONSORED ADR | 500631106 |
| — | EXTRACTION OIL AND GAS INC | 8,730,897 | $37.46M | 0.0% | $4.29 | — | COM | 30227M105 |
| PTNQ | PACER FDS TR | 1,143,046 | $37.35M | 0.0% | $28.83 | — | TRENDP 100 ETF | 69374H303 |
| ALLE | ALLEGION PUB LTD CO | 468,397 | $37.34M | 0.0% | $73.09 | +7.9% | ORD SHS | G0176J109 |
| XSOE | WISDOMTREE TR | 1,459,378 | $37.3M | 0.0% | $27.82 | — | EM EX ST-OWNED | 97717X578 |
| BYD | BOYD GAMING CORP | 1,790,241 | $37.2M | 0.0% | $25.25 | -1.3% | COM | 103304101 |
| NTNX | NUTANIX INC | 894,298 | $37.19M | 0.0% | $32.34 | +27.7% | CL A | 67059N108 |
| MNA | INDEXIQ ETF TR | 1,172,864 | $37.19M | 0.0% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| — | HEALTHCARE TR AMER INC | 1,466,674 | $37.12M | 0.0% | $30.76 | — | CL A NEW | 42225P501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 583,834 | $37.06M | 0.0% | $64.90 | — | INTER TERM TREAS | 92206C706 |
| ABEV | AMBEV SA | 9,427,691 | $36.96M | 0.0% | $4.93 | — | SPONSORED ADR | 02319V103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,670,454 | $36.9M | 0.0% | $6.04 | +6.4% | SHS CLASS -A - | G0457F107 |
| AMBA | AMBARELLA INC | 1,053,837 | $36.86M | 0.0% | $43.51 | -18.6% | SHS | G037AX101 |
| KRMA | GLOBAL X FDS | 2,003,779 | $36.73M | 0.0% | $15.67 | — | CONSCIOUS COS | 37954Y731 |
| FYX | FIRST TR SML CP CORE ALPHA F | 677,602 | $36.69M | 0.0% | $51.43 | — | COM SHS | 33734Y109 |
| CNQ | CANADIAN NAT RES LTD | 1,516,064 | $36.58M | 0.0% | $10.29 | -8.2% | COM | 136385101 |
| ECON | COLUMBIA ETF TR II | 1,790,666 | $36.48M | 0.0% | $22.99 | — | EMRG MARKETS ETF | 19762B509 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,886,101 | $36.41M | 0.0% | $12.94 | — | COM | 092501105 |
| MEOH | METHANEX CORP | 755,803 | $36.41M | 0.0% | $55.56 | +12.3% | COM | 59151K108 |
| — | ENDO INTL PLC | 4,966,963 | $36.26M | 0.0% | $10.39 | — | SHS | G30401106 |
| BDN | BRANDYWINE RLTY TR | 2,813,852 | $36.21M | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| MTG | MGIC INVT CORP WIS | 3,450,780 | $36.09M | 0.0% | $11.89 | -1.6% | COM | 552848103 |
| EMN | EASTMAN CHEM CO | 491,779 | $35.95M | 0.0% | $73.72 | -16.2% | COM | 277432100 |
| TSN | TYSON FOODS INC | 672,252 | $35.9M | 0.0% | $55.28 | -13.1% | CL A | 902494103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 832,859 | $35.85M | 0.0% | $36.77 | +23.9% | COM UNIT PART IN | 65341B106 |
| VRSN | VERISIGN INC | 240,472 | $35.66M | 0.0% | $108.27 | +37.3% | COM | 92343E102 |
| BBBY | OVERSTOCK COM INC DEL | 2,625,074 | $35.65M | 0.0% | $47.41 | -57.9% | COM | 690370101 |
| ICF | ISHARES TR | 371,972 | $35.6M | 0.0% | $91.61 | — | COHEN STEER REIT | 464287564 |
| INTF | ISHARES TR | 1,498,135 | $35.52M | 0.0% | $28.32 | — | MULTIFACTOR INTL | 46434V274 |
| EA | ELECTRONIC ARTS INC | 449,743 | $35.49M | 0.0% | $108.84 | -18.1% | COM | 285512109 |
| — | BLACKROCK LTD DURATION INC T | 2,652,760 | $35.47M | 0.0% | $16.21 | — | COM SHS | 09249W101 |
| — | BANK AMER CORP | 28,256 | $35.32M | 0.0% | $1149.91 | — | 7.25%CNV PFD L | 060505682 |
| TXT | TEXTRON INC | 767,469 | $35.3M | 0.0% | $49.74 | +11.9% | COM | 883203101 |
| CVNA | CARVANA CO | 1,075,685 | $35.19M | 0.0% | $36.43 | +15.5% | CL A | 146869102 |
| EWU | ISHARES TR | 1,197,573 | $35.15M | 0.0% | $33.46 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 1,309,647 | $35.13M | 0.0% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| — | PRICELINE GRP INC | 31,987,000 | $35.1M | 0.0% | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,470,172 | $35.1M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 403,310 | $35.05M | 0.0% | $73.01 | +21.5% | COM | 33616C100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,601,320 | $35.01M | 0.0% | $24.64 | — | DJ GLBL DIVID | 33734X200 |
| — | APHRIA INC | 6,145,280 | $34.97M | 0.0% | $5.69 | — | COM | 03765K104 |
| — | MICHAEL KORS HLDGS LTD | 915,613 | $34.72M | 0.0% | $67.60 | — | SHS | G60754101 |
| ULST | SSGA ACTIVE ETF TR | 864,289 | $34.7M | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| INFY | INFOSYS LTD | 3,617,586 | $34.44M | 0.0% | $13.44 | — | SPONSORED ADR | 456788108 |
| — | INPHI CORP | 1,070,178 | $34.41M | 0.0% | $35.97 | — | COM | 45772F107 |
| HP | HELMERICH & PAYNE INC | 717,503 | $34.4M | 0.0% | $66.17 | -7.2% | COM | 423452101 |
| WPC | W P CAREY INC | 525,878 | $34.36M | 0.0% | $64.38 | — | COM | 92936U109 |
| HEI/A | HEICO CORP NEW | 545,294 | $34.35M | 0.0% | $53.54 | +23.7% | CL A | 422806208 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,696,503 | $34.3M | 0.0% | $11.87 | — | COM | 232806109 |
| — | ISHARES TR | 1,407,923 | $34.3M | 0.0% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 226,947 | $34.06M | 0.0% | $167.34 | -17.4% | COM | 018581108 |
| IONS | IONIS PHARMACEUTICALS INC | 630,008 | $34.06M | 0.0% | $48.96 | +4.2% | COM | 462222100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,434,007 | $34.03M | 0.0% | $15.43 | — | COM | 67071L106 |
| — | AMEDISYS INC | 290,311 | $34M | 0.0% | $104.23 | — | COM | 023436108 |
| — | VARIAN MED SYS INC | 299,936 | $33.99M | 0.0% | $103.09 | — | COM | 92220P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 471,333 | $33.98M | 0.0% | $61.82 | — | COM CL A | 848574109 |
| — | PHILLIPS 66 PARTNERS LP | 806,688 | $33.97M | 0.0% | $47.85 | — | COM UNIT REP INT | 718549207 |
| — | ISHARES TR | 1,358,936 | $33.95M | 0.0% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DVA | DAVITA INC | 657,968 | $33.86M | 0.0% | $65.66 | -2.5% | COM | 23918K108 |
| — | CALLON PETE CO DEL | 5,205,955 | $33.79M | 0.0% | $7.04 | — | COM | 13123X102 |
| QLTA | ISHARES TR | 673,990 | $33.75M | 0.0% | $51.33 | — | A RATE CP BD ETF | 46429B291 |
| — | DUNKIN BRANDS GROUP INC | 524,986 | $33.66M | 0.0% | $53.66 | — | COM | 265504100 |
| BBD | BANCO BRADESCO S A | 3,386,729 | $33.49M | 0.0% | $10.56 | — | SP ADR PFD NEW | 059460303 |
| — | EQM MIDSTREAM PARTNERS LP | 772,349 | $33.4M | 0.0% | $66.04 | — | UNIT LTD PARTN | 26885B100 |
| — | CONCHO RES INC | 324,834 | $33.39M | 0.0% | $123.51 | — | COM | 20605P101 |
| — | ARCONIC INC | 1,977,007 | $33.33M | 0.0% | $20.48 | — | COM | 03965L100 |
| TTEK | TETRA TECH INC NEW | 643,161 | $33.3M | 0.0% | $10.02 | +23.8% | COM | 88162G103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,258,115 | $33.24M | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | NXP SEMICONDUCTORS N V | 33,208,000 | $33.21M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GT | GOODYEAR TIRE & RUBR CO | 1,625,656 | $33.18M | 0.0% | $31.34 | -30.9% | COM | 382550101 |
| RDWR | RADWARE LTD | 1,460,887 | $33.18M | 0.0% | $16.32 | +41.4% | ORD | M81873107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 758,682 | $33.17M | 0.0% | $35.97 | +54.8% | SHS SUB VTG | 135086106 |
| IDEV | ISHARES TR | 678,183 | $33.13M | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| OTEX | OPEN TEXT CORP | 1,015,021 | $33.09M | 0.0% | $28.65 | -1.3% | COM | 683715106 |
| — | PIMCO DYNAMIC INCOME FD | 1,132,755 | $33.05M | 0.0% | $30.07 | — | SHS | 72201Y101 |
| — | ELECTRONICS FOR IMAGING INC | 1,331,316 | $33.02M | 0.0% | $35.01 | — | COM | 286082102 |
| IAI | ISHARES TR | 588,480 | $32.97M | 0.0% | $54.59 | — | US BR DEL SE ETF | 464288794 |
| TRU | TRANSUNION | 580,124 | $32.95M | 0.0% | $53.16 | +16.3% | COM | 89400J107 |
| CTAS | CINTAS CORP | 195,793 | $32.89M | 0.0% | $36.29 | +14.7% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 268,537 | $32.88M | 0.0% | $67.99 | +84.5% | COM | 70432V102 |
| MRNA | MODERNA INC | 2,153,120 | $32.88M | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| PKG | PACKAGING CORP AMER | 393,550 | $32.84M | 0.0% | $69.91 | +6.9% | COM | 695156109 |
| OGE | OGE ENERGY CORP | 837,093 | $32.8M | 0.0% | $33.77 | +13.7% | COM | 670837103 |
| PHG | KONINKLIJKE PHILIPS N V | 931,455 | $32.7M | 0.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| — | NEUBERGER BERMAN MLP INCOME | 4,886,574 | $32.69M | 0.0% | $16.43 | — | COM | 64129H104 |
| TPR | TAPESTRY INC | 966,614 | $32.62M | 0.0% | $33.52 | -1.2% | COM | 876030107 |
| FXE | INVESCO CURRENCYSHARES EURO | 297,187 | $32.54M | 0.0% | $111.85 | — | EURO SHS | 46138K103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 762,662 | $32.52M | 0.0% | $48.43 | — | S&P SMLCP LOW | 46138G102 |
| SCHF | SCHWAB STRATEGIC TR | 1,142,919 | $32.4M | 0.0% | $29.94 | — | INTL EQTY ETF | 808524805 |
| — | GLOBAL X FDS | 1,158,095 | $32.33M | 0.0% | $25.68 | — | SCIEN BETA US | 37954Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,936,159 | $32.33M | 0.0% | $19.81 | — | COM UNIT REP LTD | 29336U107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 769,641 | $32.32M | 0.0% | $42.16 | — | SHS | G05384105 |
| IX | ORIX CORP | 451,454 | $32.3M | 0.0% | $76.78 | — | SPONSORED ADR | 686330101 |
| — | ANDEAVOR LOGISTICS LP | 993,784 | $32.29M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| AME | AMETEK INC NEW | 476,821 | $32.28M | 0.0% | $55.96 | +22.2% | COM | 031100100 |
| — | TALLGRASS ENERGY LP | 1,326,193 | $32.28M | 0.0% | $23.13 | — | CLASS A SHS | 874696107 |
| MGC | VANGUARD WORLD FD | 371,085 | $32.24M | 0.0% | $72.59 | — | MEGA CAP INDEX | 921910873 |
| RWX | SPDR INDEX SHS FDS | 911,907 | $32.23M | 0.0% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400,935 | $32.17M | 0.0% | $78.38 | +11.2% | COM | 40171V100 |
| COTY | COTY INC | 4,903,586 | $32.17M | 0.0% | $9.25 | -6.6% | COM CL A | 222070203 |
| HEZU | ISHARES TR | 1,238,556 | $32.13M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,169 | $32.12M | 0.0% | $278.56 | — | COM | 90385D107 |
| — | TORTOISE MLP FD INC | 2,621,214 | $32.11M | 0.0% | $21.77 | — | COM | 89148B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 985,715 | $32.09M | 0.0% | $40.65 | — | ROBO GLB ETF | 301505707 |
| — | SHIRE PLC | 184,000 | $32.02M | 0.0% | $166.58 | — | SPONSORED ADR | 82481R106 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,020,670 | $31.99M | 0.0% | $10.66 | — | COM SH BEN INT | 128125101 |
| — | ORBOTECH LTD | 565,115 | $31.95M | 0.0% | $50.03 | — | ORD | M75253100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 210,366 | $31.95M | 0.0% | $128.75 | +5.4% | SHS | G96629103 |
| — | STORE CAP CORP | 1,127,598 | $31.92M | 0.0% | $25.09 | — | COM | 862121100 |
| WSO | WATSCO INC | 229,362 | $31.91M | 0.0% | $172.53 | -11.7% | COM | 942622200 |
| — | ARRAY BIOPHARMA INC | 2,230,680 | $31.79M | 0.0% | $13.72 | — | COM | 04269X105 |
| PFG | PRINCIPAL FINL GROUP INC | 717,752 | $31.7M | 0.0% | $42.06 | -11.5% | COM | 74251V102 |
| — | PATTERN ENERGY GROUP INC | 1,700,114 | $31.66M | 0.0% | $22.93 | — | CL A | 70338P100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,885,658 | $31.64M | 0.0% | $19.31 | — | SHS | 879105104 |
| — | L3 TECHNOLOGIES INC | 181,816 | $31.57M | 0.0% | $183.43 | — | COM | 502413107 |
| — | MANAGED PORTFOLIO SER | 1,585,820 | $31.57M | 0.0% | $20.69 | — | TORTOISE NRAM PI | 56167N720 |
| DGX | QUEST DIAGNOSTICS INC | 378,590 | $31.52M | 0.0% | $89.04 | -8.7% | COM | 74834L100 |
| — | CITRIX SYS INC | 307,180 | $31.47M | 0.0% | $90.02 | — | COM | 177376100 |
| ILCG | ISHARES TR | 197,883 | $31.37M | 0.0% | $129.23 | — | MRNGSTR LG-CP GR | 464287119 |
| EIDO | ISHARES TR | 1,263,578 | $31.36M | 0.0% | $23.37 | — | MSCI INDONIA ETF | 46429B309 |
| RAMP | LIVERAMP HLDGS INC | 810,355 | $31.3M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| OGS | ONE GAS INC | 392,064 | $31.21M | 0.0% | $60.28 | +36.8% | COM | 68235P108 |
| XPH | SPDR SERIES TRUST | 849,120 | $31.09M | 0.0% | $49.09 | — | S&P PHARMAC | 78464A722 |
| — | DISCOVERY INC | 1,256,041 | $31.07M | 0.0% | $28.81 | — | COM SER A | 25470F104 |
| VET | VERMILION ENERGY INC | 1,474,149 | $31.06M | 0.0% | $30.56 | -15.0% | COM | 923725105 |
| NRP | NATURAL RESOURCE PARTNERS L | 811,112 | $31.02M | 0.0% | $29.54 | — | COM UNIT LTD PAR | 63900P608 |
| URBN | URBAN OUTFITTERS INC | 934,169 | $31.01M | 0.0% | $37.26 | +0.4% | COM | 917047102 |
| — | REDFIN CORP | 2,148,841 | $30.94M | 0.0% | $18.92 | — | COM | 75737F108 |
| — | FANHUA INC | 1,405,721 | $30.86M | 0.0% | $21.88 | — | SPONSORED ADR | 30712A103 |
| EHC | ENCOMPASS HEALTH CORP | 500,086 | $30.86M | 0.0% | $42.04 | +23.4% | COM | 29261A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,369,109 | $30.82M | 0.0% | $13.39 | — | COM | 867892101 |
| EWI | ISHARES INC | 1,272,671 | $30.81M | 0.0% | $28.12 | — | MSCI ITALY ETF | 46434G830 |
| RVTY | PERKINELMER INC | 392,164 | $30.8M | 0.0% | $69.32 | +19.7% | COM | 714046109 |
| — | WAGEWORKS INC | 1,132,810 | $30.77M | 0.0% | $53.32 | — | COM | 930427109 |
| IDA | IDACORP INC | 329,461 | $30.66M | 0.0% | $86.92 | +12.3% | COM | 451107106 |
| BF/B | BROWN FORMAN CORP | 642,825 | $30.59M | 0.0% | $40.16 | +4.8% | CL B | 115637209 |
| — | VERINT SYS INC | 31,481,000 | $30.53M | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,232,246 | $30.47M | 0.0% | $23.74 | -21.7% | COM | 45826J105 |
| PNW | PINNACLE WEST CAP CORP | 357,605 | $30.47M | 0.0% | $48.15 | +33.2% | COM | 723484101 |
| GNR | SPDR INDEX SHS FDS | 737,417 | $30.41M | 0.0% | $40.27 | — | GLB NAT RESRCE | 78463X541 |
| GRMN | GARMIN LTD | 479,801 | $30.38M | 0.0% | $47.15 | +16.2% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 765,056 | $30.34M | 0.0% | $27.41 | +27.8% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 337,066 | $30.33M | 0.0% | $79.67 | +7.4% | COM | 150870103 |
| — | COHEN & STEERS QUALITY RLTY | 2,920,697 | $30.26M | 0.0% | $11.23 | — | COM | 19247L106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,018,401 | $30.24M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| PSTG | PURE STORAGE INC | 1,874,610 | $30.14M | 0.0% | $21.16 | -6.9% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 261,204 | $30.05M | 0.0% | $73.95 | +52.4% | COM NEW | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,854,394 | $30.02M | 0.0% | $19.24 | — | ORD | G5876H105 |
| HUBS | HUBSPOT INC | 238,193 | $29.95M | 0.0% | $63.21 | +107.4% | COM | 443573100 |
| TER | TERADYNE INC | 954,147 | $29.94M | 0.0% | $31.87 | +2.8% | COM | 880770102 |
| KRC | KILROY RLTY CORP | 474,865 | $29.86M | 0.0% | $71.40 | — | COM | 49427F108 |
| EG | EVEREST RE GROUP LTD | 136,944 | $29.82M | 0.0% | $180.08 | +4.3% | COM | G3223R108 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,108,652 | $29.8M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| KIE | SPDR SERIES TRUST | 1,049,897 | $29.79M | 0.0% | $44.20 | — | S&P INS ETF | 78464A789 |
| WEX | WEX INC | 212,111 | $29.71M | 0.0% | $154.33 | +6.7% | COM | 96208T104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,899,090 | $29.66M | 0.0% | $16.17 | — | SHS | G9019D104 |
| LAUR | LAUREATE EDUCATION INC | 1,944,478 | $29.63M | 0.0% | $15.16 | -1.3% | CL A | 518613203 |
| SPIB | SPDR SERIES TRUST | 893,525 | $29.52M | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUANCE COMMUNICATIONS INC | 33,767,000 | $29.52M | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| GMED | GLOBUS MED INC | 680,625 | $29.46M | 0.0% | $40.04 | +24.6% | CL A | 379577208 |
| — | NIELSEN HLDGS PLC | 1,257,338 | $29.33M | 0.0% | $43.93 | — | SHS EUR | G6518L108 |
| — | NEW RELIC INC | 361,320 | $29.26M | 0.0% | $71.17 | — | COM | 64829B100 |
| FIVE | FIVE BELOW INC | 285,892 | $29.25M | 0.0% | $61.44 | +79.9% | COM | 33829M101 |
| ETR | ENTERGY CORP NEW | 339,832 | $29.25M | 0.0% | $29.91 | +9.7% | COM | 29364G103 |
| — | KIRKLAND LAKE GOLD LTD | 1,121,039 | $29.25M | 0.0% | $13.80 | — | COM | 49741E100 |
| INCY | INCYTE CORP | 459,739 | $29.23M | 0.0% | $102.08 | -36.4% | COM | 45337C102 |
| CACI | CACI INTL INC | 202,909 | $29.23M | 0.0% | $153.34 | +11.0% | CL A | 127190304 |
| — | MFS CHARTER INCOME TR | 3,978,294 | $29.16M | 0.0% | $9.07 | — | SH BEN INT | 552727109 |
| — | DISCOVERY INC | 1,261,094 | $29.11M | 0.0% | $24.64 | — | COM SER C | 25470F302 |
| — | SKECHERS U S A INC | 1,269,895 | $29.07M | 0.0% | $25.09 | — | CL A | 830566105 |
| — | GTT COMMUNICATIONS INC | 1,228,506 | $29.07M | 0.0% | $31.54 | — | COM | 362393100 |
| IHDG | WISDOMTREE TR | 1,044,676 | $29.06M | 0.0% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| — | REALPAGE INC | 602,027 | $29.01M | 0.0% | $48.12 | — | COM | 75606N109 |
| TS | TENARIS S A | 1,360,048 | $29M | 0.0% | $22.73 | — | SPONSORED ADR | 88031M109 |
| EWH | ISHARES INC | 1,282,454 | $28.95M | 0.0% | $22.21 | — | MSCI HONG KG ETF | 464286871 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 529,056 | $28.89M | 0.0% | $42.19 | — | SHS | 337344105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 560,784 | $28.88M | 0.0% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,134,586 | $28.86M | 0.0% | $9.98 | — | SPON ADR NEW | 900111204 |
| — | HANESBRANDS INC | 2,301,159 | $28.83M | 0.0% | $27.52 | — | COM | 410345102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 923,473 | $28.76M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| AGCO | AGCO CORP | 515,597 | $28.7M | 0.0% | $43.03 | +8.0% | COM | 001084102 |
| — | MORGAN STANLEY | 550,103 | $28.7M | 0.0% | $55.35 | — | SHRT EUR ETN20 | 617480280 |
| — | VIPER ENERGY PARTNERS LP | 1,100,394 | $28.65M | 0.0% | $24.93 | — | COM UNT RP INT | 92763M105 |
| IYK | ISHARES TR | 268,820 | $28.61M | 0.0% | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| HYHG | PROSHARES TR | 460,833 | $28.61M | 0.0% | $66.80 | — | HGH YLD INT RATE | 74348A541 |
| WIX | WIX COM LTD | 316,374 | $28.58M | 0.0% | $90.66 | +4.2% | SHS | M98068105 |
| — | CREE INC | 667,385 | $28.55M | 0.0% | $39.23 | — | COM | 225447101 |
| CSGP | COSTAR GROUP INC | 84,310 | $28.44M | 0.0% | $37.94 | -3.7% | COM | 22160N109 |
| — | ISHARES TR | 1,146,408 | $28.43M | 0.0% | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OHI | OMEGA HEALTHCARE INVS INC | 808,542 | $28.42M | 0.0% | $32.02 | — | COM | 681936100 |
| MAS | MASCO CORP | 970,901 | $28.39M | 0.0% | $31.57 | -12.3% | COM | 574599106 |
| REM | ISHARES TR | 709,998 | $28.36M | 0.0% | $42.27 | — | MORTGE REL ETF | 46435G342 |
| FXD | FIRST TR EXCHANGE TRADED FD | 769,135 | $28.34M | 0.0% | $34.88 | — | CONSUMR DISCRE | 33734X101 |
| SJNK | SPDR SER TR | 1,088,399 | $28.33M | 0.0% | $28.68 | — | BLOOMBERG SRT TR | 78468R408 |
| FCN | FTI CONSULTING INC | 424,410 | $28.29M | 0.0% | $58.39 | +15.0% | COM | 302941109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,416,240 | $28.23M | 0.0% | $21.31 | — | COM NEW | 65340G205 |
| — | ISHARES TR | 1,166,888 | $28.2M | 0.0% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 926,479 | $28.2M | 0.0% | $34.22 | — | MULTIFACTOR MI | 47804J206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 666,567 | $28.13M | 0.0% | $41.97 | — | CONSUMR STAPLE | 33734X119 |
| GAP | GAP INC DEL | 1,091,892 | $28.13M | 0.0% | $21.08 | -1.6% | COM | 364760108 |
| AER | AERCAP HOLDINGS NV | 710,119 | $28.12M | 0.0% | $47.42 | +3.9% | SHS | N00985106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,619,840 | $28.09M | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| — | FIRST TR SR FLOATING RATE 20 | 3,390,978 | $28.01M | 0.0% | $9.34 | — | COM SHS | 33740K101 |
| — | CYRUSONE INC | 529,290 | $27.99M | 0.0% | $46.49 | — | COM | 23283R100 |
| — | OPPENHEIMER ETF TR | 545,953 | $27.98M | 0.0% | $51.44 | — | S&P MDCP 400 REV | 68386C203 |
| COWZ | PACER FDS TR | 1,087,862 | $27.96M | 0.0% | $29.10 | — | US CASH COWS 100 | 69374H881 |
| — | WISDOMTREE TR | 1,114,200 | $27.94M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| LNT | ALLIANT ENERGY CORP | 661,084 | $27.93M | 0.0% | $31.21 | +12.7% | COM | 018802108 |
| RELX | RELX PLC | 1,355,381 | $27.81M | 0.0% | $20.80 | — | SPONSORED ADR | 759530108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 288,944 | $27.81M | 0.0% | $87.16 | +9.9% | COM | 11133T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 154,304 | $27.75M | 0.0% | $192.46 | — | S&P 500 TOP 50 | 46137V233 |
| HLT | HILTON WORLDWIDE HLDGS INC | 386,061 | $27.72M | 0.0% | $59.17 | +19.5% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 1,240,251 | $27.72M | 0.0% | $18.64 | -4.0% | COM | 127097103 |
| ANF | ABERCROMBIE & FITCH CO | 1,376,778 | $27.6M | 0.0% | $20.17 | -13.3% | CL A | 002896207 |
| — | AQUA AMERICA INC | 807,358 | $27.6M | 0.0% | $29.19 | — | COM | 03836W103 |
| — | MRC GLOBAL INC | 2,248,774 | $27.5M | 0.0% | $14.35 | — | COM | 55345K103 |
| TM | TOYOTA MOTOR CORP | 236,412 | $27.44M | 0.0% | $129.18 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN PFD & INCM SECURTIES | 3,312,965 | $27.43M | 0.0% | $8.74 | — | COM | 67072C105 |
| — | WESTERN ASST MNGD MUN FD INC | 2,159,916 | $27.43M | 0.0% | $13.17 | — | COM | 95766M105 |
| BHC | BAUSCH HEALTH COS INC | 1,483,415 | $27.4M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| IXC | ISHARES TR | 931,472 | $27.34M | 0.0% | $35.38 | — | GLOBAL ENERG ETF | 464287341 |
| NTES | NETEASE INC | 115,749 | $27.24M | 0.0% | $184.86 | — | SPONSORED ADR | 64110W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 550,559 | $27.23M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,032,392 | $27.21M | 0.0% | $14.05 | — | SPON ADR CL D | 984245100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 278,570 | $27.18M | 0.0% | $95.09 | — | 500 VAL IDX FD | 921932703 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 642,800 | $27.12M | 0.0% | $56.25 | — | COM NEW | 049164205 |
| — | BARCLAYS BK PLC | 576,354 | $27.02M | 0.0% | $27.87 | — | IPATH S&P500 VIX | 06746L422 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 546,844 | $26.98M | 0.0% | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,345,007 | $26.9M | 0.0% | $21.12 | — | COM SHS | 670699107 |
| IMCB | ISHARES TR | 166,327 | $26.89M | 0.0% | $148.30 | — | MRGSTR MD CP ETF | 464288208 |
| PLNT | PLANET FITNESS INC | 500,659 | $26.85M | 0.0% | $38.00 | +35.0% | CL A | 72703H101 |
| SPEM | SPDR INDEX SHS FDS | 828,935 | $26.82M | 0.0% | $40.92 | — | PORTFOLIO EMG MK | 78463X509 |
| PRLB | PROTO LABS INC | 237,288 | $26.76M | 0.0% | $95.51 | +29.1% | COM | 743713109 |
| — | FLEETCOR TECHNOLOGIES INC | 144,048 | $26.75M | 0.0% | $200.30 | — | COM | 339041105 |
| CVLT | COMMVAULT SYSTEMS INC | 451,872 | $26.7M | 0.0% | $57.46 | +2.7% | COM | 204166102 |
| MTB | M & T BK CORP | 186,532 | $26.7M | 0.0% | $119.94 | +6.4% | COM | 55261F104 |
| CMBS | ISHARES TR | 529,739 | $26.64M | 0.0% | $51.90 | — | CMBS ETF | 46429B366 |
| — | VONAGE HLDGS CORP | 3,042,990 | $26.57M | 0.0% | $8.97 | — | COM | 92886T201 |
| OMC | OMNICOM GROUP INC | 362,166 | $26.52M | 0.0% | $55.63 | +2.8% | COM | 681919106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,100,814 | $26.51M | 0.0% | $13.03 | — | COM | 006212104 |
| KMX | CARMAX INC | 421,520 | $26.44M | 0.0% | $68.07 | -3.1% | COM | 143130102 |
| SRG | SERITAGE GROWTH PPTYS | 817,754 | $26.44M | 0.0% | $39.50 | -3.3% | CL A | 81752R100 |
| SLAB | SILICON LABORATORIES INC | 335,076 | $26.41M | 0.0% | $74.15 | +12.1% | COM | 826919102 |
| DSI | ISHARES TR | 283,751 | $26.39M | 0.0% | $84.74 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,963,474 | $26.35M | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,957,616 | $26.32M | 0.0% | $9.97 | — | COM | 67077N106 |
| BJRI | BJS RESTAURANTS INC | 518,155 | $26.2M | 0.0% | $60.22 | -1.5% | COM | 09180C106 |
| — | XEROX CORP | 1,325,856 | $26.2M | 0.0% | $27.02 | — | COM NEW | 984121608 |
| — | BLACKROCK DEBT STRAT FD INC | 2,678,148 | $26.16M | 0.0% | $11.33 | — | COM NEW | 09255R202 |
| — | LIONS GATE ENTMNT CORP | 1,754,416 | $26.11M | 0.0% | $28.14 | — | CL B NON VTG | 535919500 |
| GPN | GLOBAL PMTS INC | 253,111 | $26.1M | 0.0% | $102.43 | +2.4% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 1,017,863 | $26.1M | 0.0% | $19.69 | +8.4% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 788,278 | $26.01M | 0.0% | $30.44 | -1.9% | COM | 134429109 |
| CNH | CNH INDL N V | 2,815,128 | $25.93M | 0.0% | $8.61 | -10.3% | SHS | N20944109 |
| — | E TRADE FINANCIAL CORP | 590,637 | $25.92M | 0.0% | $48.85 | — | COM NEW | 269246401 |
| SMTC | SEMTECH CORP | 564,914 | $25.91M | 0.0% | $42.71 | +11.5% | COM | 816850101 |
| — | VOYA PRIME RATE TR | 5,765,330 | $25.89M | 0.0% | $5.67 | — | SH BEN INT | 92913A100 |
| NNN | NATIONAL RETAIL PPTYS INC | 531,632 | $25.79M | 0.0% | $34.69 | — | COM | 637417106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,781,166 | $25.79M | 0.0% | $16.06 | — | COM | 46131B100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,272,996 | $25.75M | 0.0% | $22.67 | — | CEF INM COMPSI | 46138E404 |
| — | IMMUNOGEN INC | 5,360,198 | $25.73M | 0.0% | $5.62 | — | COM | 45253H101 |
| CEVA | CEVA INC | 1,163,539 | $25.7M | 0.0% | $42.02 | -40.5% | COM | 157210105 |
| CPA | COPA HOLDINGS SA | 325,742 | $25.64M | 0.0% | $69.94 | -8.8% | CL A | P31076105 |
| BWX | SPDR SERIES TRUST | 926,447 | $25.58M | 0.0% | $42.04 | — | BLOMBERG INTL TR | 78464A516 |
| NXST | NEXSTAR MEDIA GROUP INC | 325,250 | $25.58M | 0.0% | $51.99 | +23.4% | CL A | 65336K103 |
| RL | RALPH LAUREN CORP | 247,196 | $25.57M | 0.0% | $92.96 | +10.1% | CL A | 751212101 |
| — | COHEN & STEERS LTD DUR PFD I | 1,171,662 | $25.55M | 0.0% | $24.13 | — | COM | 19248C105 |
| ITM | VANECK VECTORS ETF TR | 536,516 | $25.47M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| ATR | APTARGROUP INC | 270,465 | $25.44M | 0.0% | $79.90 | +16.3% | COM | 038336103 |
| TREE | LENDINGTREE INC NEW | 115,790 | $25.43M | 0.0% | $222.08 | — | COM | 52603B107 |
| — | OSI ETF TR | 846,159 | $25.4M | 0.0% | $30.55 | — | OSHARS FTSE US | 67110P407 |
| PAGP | PLAINS GP HLDGS L P | 1,263,606 | $25.4M | 0.0% | $26.51 | — | LTD PARTNR INT A | 72651A207 |
| — | CIMAREX ENERGY CO | 411,454 | $25.37M | 0.0% | $103.31 | — | COM | 171798101 |
| TFX | TELEFLEX INC | 98,000 | $25.33M | 0.0% | $190.25 | +27.7% | COM | 879369106 |
| — | GLOBAL X FDS | 1,473,875 | $25.2M | 0.0% | $22.23 | — | GLB X SUPERDIV | 37950E549 |
| — | BOULDER GROWTH & INCOME FD I | 2,413,918 | $25.18M | 0.0% | $8.55 | — | COM | 101507101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,222,518 | $25.17M | 0.0% | $11.26 | — | COM | 18469P100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,389,402 | $25.16M | 0.0% | $13.18 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,272,897 | $25.15M | 0.0% | $20.52 | — | COM | 19248A109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,020,519 | $25.14M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| POR | PORTLAND GEN ELEC CO | 547,994 | $25.13M | 0.0% | $30.21 | +17.1% | COM NEW | 736508847 |
| — | INTREXON CORP | 3,832,643 | $25.07M | 0.0% | $21.50 | — | COM | 46122T102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 434,859 | $25.05M | 0.0% | $63.26 | — | INTL DVD ETF | 921946810 |
| BMA | BANCO MACRO SA | 566,320 | $25.04M | 0.0% | $53.38 | — | SPON ADR B | 05961W105 |
| NVR | NVR INC | 10,270 | $25.03M | 0.0% | $1944.12 | +21.6% | COM | 62944T105 |
| ROKU | ROKU INC | 816,161 | $25.01M | 0.0% | $52.81 | -10.7% | COM CL A | 77543R102 |
| — | DIREXION SHS ETF TR | 1,092,605 | $24.98M | 0.0% | $32.01 | — | DAILY GOLD MINER | 25490K133 |
| — | SPIRIT RLTY CAP INC NEW | 18,892,000 | $24.92M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BOTZ | GLOBAL X FDS | 1,487,565 | $24.9M | 0.0% | $22.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLKN | MILLER HERMAN INC | 823,110 | $24.9M | 0.0% | $28.12 | -1.9% | COM | 600544100 |
| — | WASHINGTON PRIME GROUP NEW | 5,119,590 | $24.88M | 0.0% | $9.36 | — | COM | 93964W108 |
| — | QURATE RETAIL INC | 1,274,316 | $24.87M | 0.0% | $20.76 | — | COM SER A | 74915M100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,128,707 | $24.86M | 0.0% | $15.13 | -12.1% | COM | 68554V108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,358,943 | $24.83M | 0.0% | $20.84 | — | COM SBI | 40167F101 |
| IXJ | ISHARES TR | 437,182 | $24.77M | 0.0% | $69.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BUCKEYE PARTNERS L P | 854,259 | $24.76M | 0.0% | $67.90 | — | UNIT LTD PARTN | 118230101 |
| SUSA | ISHARES TR | 240,000 | $24.75M | 0.0% | $93.44 | — | MSCI USA ESG SLC | 464288802 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 616,936 | $24.75M | 0.0% | $45.26 | — | SML CP GRW ALP | 33737M300 |
| BKR | BAKER HUGHES A GE CO | 1,149,668 | $24.72M | 0.0% | $27.35 | -24.0% | CL A | 05722G100 |
| DCI | DONALDSON INC | 569,646 | $24.72M | 0.0% | $39.13 | +17.7% | COM | 257651109 |
| — | RANDGOLD RES LTD | 302,107 | $24.71M | 0.0% | $84.51 | — | ADR | 752344309 |
| CX | CEMEX SAB DE CV | 5,121,458 | $24.69M | 0.0% | $8.58 | — | SPON ADR NEW | 151290889 |
| — | UNITED STATES OIL FUND LP | 2,554,166 | $24.67M | 0.0% | $12.90 | — | UNITS | 91232N108 |
| SUI | SUN CMNTYS INC | 242,269 | $24.64M | 0.0% | $87.56 | — | COM | 866674104 |
| SCHD | SCHWAB STRATEGIC TR | 524,565 | $24.64M | 0.0% | $42.71 | — | US DIVIDEND EQ | 808524797 |
| EME | EMCOR GROUP INC | 412,410 | $24.62M | 0.0% | $68.27 | -1.2% | COM | 29084Q100 |
| CRTO | CRITEO S A | 1,081,871 | $24.58M | 0.0% | $33.50 | — | SPONS ADS | 226718104 |
| RWR | SPDR SERIES TRUST | 285,710 | $24.57M | 0.0% | $83.35 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES INC | 934,394 | $24.43M | 0.0% | $30.43 | — | MSCI FRNTR100ETF | 464286145 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 605,868 | $24.43M | 0.0% | $45.53 | -5.0% | COM | 70959W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,165,369 | $24.41M | 0.0% | $8.36 | — | COM | 92912T100 |
| EMLC | VANECK VECTORS ETF TR | 738,860 | $24.38M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| TDOC | TELADOC HEALTH INC | 491,796 | $24.38M | 0.0% | $41.94 | +45.9% | COM | 87918A105 |
| — | CONNS INC | 1,291,156 | $24.35M | 0.0% | $19.36 | — | COM | 208242107 |
| — | BLUEBIRD BIO INC | 244,827 | $24.29M | 0.0% | $145.14 | — | COM | 09609G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,574,479 | $24.28M | 0.0% | $40.72 | — | SPONSORED ADR | 881624209 |
| ALLY | ALLY FINL INC | 1,070,727 | $24.26M | 0.0% | $18.95 | +5.4% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 207,355 | $24.25M | 0.0% | $241.61 | -44.8% | COM | 608190104 |
| RPM | RPM INTL INC | 412,353 | $24.24M | 0.0% | $50.53 | +21.2% | COM | 749685103 |
| — | GOLDCORP INC NEW | 2,471,770 | $24.22M | 0.0% | $15.18 | — | COM | 380956409 |
| — | MALLINCKRODT PUB LTD CO | 1,531,551 | $24.2M | 0.0% | $33.89 | — | SHS | G5785G107 |
| — | DCP MIDSTREAM LP | 913,300 | $24.19M | 0.0% | $37.44 | — | COM UT LTD PTN | 23311P100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 667,591 | $24.18M | 0.0% | $35.56 | — | MID CP GR ALPH | 33737M102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,194,836 | $24.16M | 0.0% | $21.30 | — | COM | 67075A106 |
| BKD | BROOKDALE SR LIVING INC | 3,605,538 | $24.16M | 0.0% | $12.01 | -30.2% | COM | 112463104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,149,154 | $24.16M | 0.0% | $21.12 | — | SHS | 09248X100 |
| CALY | CALLAWAY GOLF CO | 1,577,678 | $24.14M | 0.0% | $16.91 | +17.8% | COM | 131193104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 549,713 | $24.14M | 0.0% | $38.46 | — | WTR ETF | 33733B100 |
| IOO | ISHARES TR | 567,567 | $24.07M | 0.0% | $56.17 | — | GLOBAL 100 ETF | 464287572 |
| OC | OWENS CORNING NEW | 545,952 | $24.01M | 0.0% | $60.78 | -20.3% | COM | 690742101 |
| — | TEXAS PAC LD TR | 44,272 | $23.98M | 0.0% | $391.97 | — | SUB CTF PROP I T | 882610108 |
| — | DESPEGAR COM CORP | 1,931,568 | $23.97M | 0.0% | $22.16 | — | ORD SHS | G27358103 |
| VAW | VANGUARD WORLD FDS | 215,948 | $23.93M | 0.0% | $109.78 | — | MATERIALS ETF | 92204A801 |
| LEG | LEGGETT & PLATT INC | 667,536 | $23.92M | 0.0% | $46.70 | -18.5% | COM | 524660107 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,165,401 | $23.9M | 0.0% | $20.20 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,874,746 | $23.89M | 0.0% | $14.10 | — | COM | 09254P108 |
| — | VENATOR MATLS PLC | 5,693,516 | $23.86M | 0.0% | $5.34 | — | SHS | G9329Z100 |
| — | HOLLYFRONTIER CORP | 466,499 | $23.85M | 0.0% | $46.06 | — | COM | 436106108 |
| ORI | OLD REP INTL CORP | 1,158,634 | $23.83M | 0.0% | $8.81 | +36.6% | COM | 680223104 |
| DLX | DELUXE CORP | 619,905 | $23.83M | 0.0% | $46.14 | -27.3% | COM | 248019101 |
| TRUP | TRUPANION INC | 934,305 | $23.79M | 0.0% | $25.19 | +6.8% | COM | 898202106 |
| UHAL | AMERCO | 72,401 | $23.76M | 0.0% | $35.49 | -4.8% | COM | 023586100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,633,356 | $23.75M | 0.0% | $13.00 | — | COM | 66706L101 |
| WK | WORKIVA INC | 661,527 | $23.74M | 0.0% | $22.13 | +58.8% | COM CL A | 98139A105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 539,655 | $23.73M | 0.0% | $52.73 | — | KBW BK | 46138E628 |
| DHS | WISDOMTREE TR | 364,111 | $23.71M | 0.0% | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| SWKS | SKYWORKS SOLUTIONS INC | 353,468 | $23.69M | 0.0% | $67.44 | -3.2% | COM | 83088M102 |
| STM | STMICROELECTRONICS N V | 1,704,488 | $23.66M | 0.0% | $15.42 | — | NY REGISTRY | 861012102 |
| L | LOEWS CORP | 519,604 | $23.65M | 0.0% | $44.03 | +3.8% | COM | 540424108 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,030,644 | $23.55M | 0.0% | $7.68 | — | COM | 09251A104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 166,778 | $23.49M | 0.0% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 522,022 | $23.48M | 0.0% | $53.00 | — | RUSEL MDCP GWT | 46137V464 |
| — | PEOPLES UNITED FINANCIAL INC | 1,624,569 | $23.44M | 0.0% | $16.38 | — | COM | 712704105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 744,889 | $23.42M | 0.0% | $24.42 | -3.1% | FNF GROUP COM | 31620R303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,477,667 | $23.41M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | NANOSTRING TECHNOLOGIES INC | 1,574,081 | $23.34M | 0.0% | $15.47 | — | COM | 63009R109 |
| CAKE | CHEESECAKE FACTORY INC | 535,817 | $23.31M | 0.0% | $43.59 | -4.4% | COM | 163072101 |
| PBA | PEMBINA PIPELINE CORP | 784,265 | $23.27M | 0.0% | $21.42 | +4.3% | COM | 706327103 |
| DWX | SPDR INDEX SHS FDS | 665,311 | $23.26M | 0.0% | $41.68 | — | S&P INTL ETF | 78463X772 |
| IYM | ISHARES TR | 276,944 | $23.25M | 0.0% | $85.27 | — | U.S. BAS MTL ETF | 464287838 |
| HUBB | HUBBELL INC | 233,411 | $23.19M | 0.0% | $92.54 | +2.9% | COM | 443510607 |
| EXEL | EXELIXIS INC | 1,177,915 | $23.17M | 0.0% | $17.98 | -0.8% | COM | 30161Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,925,143 | $23.12M | 0.0% | $7.44 | -26.3% | COM | 32076V103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 183,731 | $23.11M | 0.0% | $117.85 | — | SMLLCP 600 IDX | 921932828 |
| HAS | HASBRO INC | 283,765 | $23.06M | 0.0% | $72.25 | -0.9% | COM | 418056107 |
| UAA | UNDER ARMOUR INC | 1,302,615 | $23.02M | 0.0% | $18.85 | +8.9% | CL A | 904311107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 528,950 | $23.01M | 0.0% | $54.77 | — | DWA SMLCP MENT | 46138E842 |
| — | FOOT LOCKER INC | 431,134 | $22.94M | 0.0% | $56.72 | — | COM | 344849104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 531,980 | $22.92M | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| EMBJ | EMBRAER S A | 1,034,924 | $22.9M | 0.0% | $19.71 | — | SP ADR REP 4 COM | 29082A107 |
| — | IHS MARKIT LTD | 477,177 | $22.89M | 0.0% | $46.13 | — | SHS | G47567105 |
| IDU | ISHARES TR | 170,351 | $22.86M | 0.0% | $123.85 | — | U.S. UTILITS ETF | 464287697 |
| — | WELLS FARGO CO NEW | 18,108 | $22.84M | 0.0% | $1196.40 | — | PERP PFD CNV A | 949746804 |
| IYY | ISHARES TR | 183,534 | $22.84M | 0.0% | $95.63 | — | DOW JONES US ETF | 464287846 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,299,032 | $22.83M | 0.0% | $10.02 | — | COM | 46135X108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,693,635 | $22.81M | 0.0% | $16.59 | — | COM SHS BEN IN | 09257R101 |
| — | PRA HEALTH SCIENCES INC | 247,861 | $22.79M | 0.0% | $88.98 | — | COM | 69354M108 |
| — | DIREXION SHS ETF TR | 453,231 | $22.78M | 0.0% | $59.48 | — | DLY JR GOLD 3X | 25460E877 |
| PETS | PETMED EXPRESS INC | 978,986 | $22.77M | 0.0% | $27.20 | -1.9% | COM | 716382106 |
| — | LIBERTY GLOBAL PLC | 1,099,705 | $22.7M | 0.0% | $28.46 | — | SHS CL C | G5480U120 |
| DECK | DECKERS OUTDOOR CORP | 177,246 | $22.68M | 0.0% | $12.25 | +65.5% | COM | 243537107 |
| AUDC | AUDIOCODES LTD | 2,293,111 | $22.66M | 0.0% | $5.24 | +72.4% | ORD | M15342104 |
| — | GROUPON INC | 7,078,583 | $22.65M | 0.0% | $4.37 | — | COM | 399473107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 250,080 | $22.64M | 0.0% | $47.49 | +12.4% | COM | 025932104 |
| — | CENTERPOINT ENERGY INC | 450,625 | $22.64M | 0.0% | $50.24 | — | DEP RP PFD CV B | 15189T503 |
| — | UBIQUITI NETWORKS INC | 227,537 | $22.62M | 0.0% | $81.46 | — | COM | 90347A100 |
| HELE | HELEN OF TROY CORP LTD | 171,592 | $22.51M | 0.0% | $93.93 | +39.7% | COM | G4388N106 |
| SNPS | SYNOPSYS INC | 267,075 | $22.5M | 0.0% | $77.55 | +14.6% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 229,368 | $22.48M | 0.0% | $99.35 | +7.0% | COM | 955306105 |
| — | SHUTTERFLY INC | 558,389 | $22.48M | 0.0% | $52.45 | — | COM | 82568P304 |
| HEWJ | ISHARES TR | 799,063 | $22.45M | 0.0% | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| RLY | SSGA ACTIVE ETF TR | 984,711 | $22.4M | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| — | COUSINS PPTYS INC | 2,830,798 | $22.36M | 0.0% | $10.19 | — | COM | 222795106 |
| — | RENEWABLE ENERGY GROUP INC | 869,156 | $22.34M | 0.0% | $16.40 | — | COM NEW | 75972A301 |
| KB | KB FINANCIAL GROUP INC | 531,403 | $22.31M | 0.0% | $47.21 | — | SPONSORED ADR | 48241A105 |
| — | AIMMUNE THERAPEUTICS INC | 932,311 | $22.3M | 0.0% | $21.24 | — | COM | 00900T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 577,324 | $22.26M | 0.0% | $51.35 | — | COM | 948626106 |
| PBF | PBF ENERGY INC | 676,696 | $22.11M | 0.0% | $35.19 | +14.6% | CL A | 69318G106 |
| SCHM | SCHWAB STRATEGIC TR | 460,988 | $22.09M | 0.0% | $48.11 | — | US MID-CAP ETF | 808524508 |
| ALGT | ALLEGIANT TRAVEL CO | 219,584 | $22.01M | 0.0% | $117.87 | -4.8% | COM | 01748X102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 878,887 | $21.95M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| UA | UNDER ARMOUR INC | 1,357,512 | $21.95M | 0.0% | $30.23 | -37.4% | CL C | 904311206 |
| — | CVR PARTNERS LP | 6,455,331 | $21.95M | 0.0% | $3.62 | — | COM | 126633106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 684,772 | $21.95M | 0.0% | $33.46 | — | MLTFCTR LRG CAP | 47804J107 |
| — | VECTOR GROUP LTD | 2,255,424 | $21.95M | 0.0% | $15.36 | — | COM | 92240M108 |
| TNET | TRINET GROUP INC | 522,385 | $21.91M | 0.0% | $40.07 | +12.0% | COM | 896288107 |
| — | GMS INC | 1,472,672 | $21.89M | 0.0% | $17.91 | — | COM | 36251C103 |
| MOO | VANECK VECTORS ETF TR | 383,542 | $21.83M | 0.0% | $54.04 | — | AGRIBUSINESS ETF | 92189F700 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 476,831 | $21.83M | 0.0% | $51.45 | — | RUSSEL 200 GWT | 46137V431 |
| — | UNITED STATES NATL GAS FUND | 883,217 | $21.82M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| KLAC | KLA-TENCOR CORP | 243,795 | $21.82M | 0.0% | $90.66 | -7.1% | COM | 482480100 |
| EPS | WISDOMTREE TR | 770,804 | $21.74M | 0.0% | $42.78 | — | US EARNINGS 500 | 97717W588 |
| — | UNIVAR INC | 1,222,760 | $21.69M | 0.0% | $17.78 | — | COM | 91336L107 |
| — | ISHARES TR | 895,760 | $21.67M | 0.0% | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AMERIGAS PARTNERS L P | 855,537 | $21.65M | 0.0% | $33.56 | — | UNIT L P INT | 030975106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,027,844 | $21.62M | 0.0% | $28.33 | — | SH BEN INT | 22002T108 |
| RRX | REGAL BELOIT CORP | 307,216 | $21.52M | 0.0% | $77.23 | -2.2% | COM | 758750103 |
| — | ATLANTIC PWR CORP | 9,885,769 | $21.45M | 0.0% | $2.21 | — | COM NEW | 04878Q863 |
| RDN | RADIAN GROUP INC | 1,309,968 | $21.43M | 0.0% | $15.44 | -2.1% | COM | 750236101 |
| QRVO | QORVO INC | 352,127 | $21.39M | 0.0% | $71.93 | -6.5% | COM | 74736K101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 4,868,623 | $21.37M | 0.0% | $8.75 | — | COM | 38148G107 |
| TDG | TRANSDIGM GROUP INC | 62,821 | $21.36M | 0.0% | $209.07 | +21.8% | COM | 893641100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 526,204 | $21.35M | 0.0% | $46.84 | — | COM SHS ANNUAL | 33718M105 |
| SPTS | SPDR SER TR | 721,844 | $21.35M | 0.0% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| PFSI | PENNYMAC FINL SVCS INC | 1,003,898 | $21.34M | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 133,390 | $21.32M | 0.0% | $102.01 | +21.6% | COM | 22410J106 |
| — | EL PASO ELEC CO | 424,764 | $21.29M | 0.0% | $53.45 | — | COM NEW | 283677854 |
| VYMI | VANGUARD WHITEHALL FDS INC | 378,193 | $21.28M | 0.0% | $61.60 | — | INTL HIGH ETF | 921946794 |
| — | FERRO CORP | 1,357,126 | $21.28M | 0.0% | $16.10 | — | COM | 315405100 |
| — | MAGELLAN HEALTH INC | 373,340 | $21.24M | 0.0% | $68.93 | — | COM NEW | 559079207 |
| — | 58 COM INC | 391,459 | $21.22M | 0.0% | $45.02 | — | SPON ADR REP A | 31680Q104 |
| — | TD AMERITRADE HLDG CORP | 432,383 | $21.17M | 0.0% | $48.71 | — | COM | 87236Y108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 950,851 | $21.17M | 0.0% | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| — | WYNDHAM DESTINATIONS INC | 589,901 | $21.14M | 0.0% | $71.56 | — | COM | 98310W108 |
| VST | VISTRA ENERGY CORP | 920,919 | $21.08M | 0.0% | $17.25 | +16.9% | COM | 92840M102 |
| CRON | CRONOS GROUP INC | 2,028,316 | $21.07M | 0.0% | $8.63 | +11.5% | COM | 22717L101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,369,013 | $21.03M | 0.0% | $17.33 | — | COM | 09258A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,042,108 | $21.02M | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,682,044 | $20.99M | 0.0% | $13.36 | — | COM | 092479104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,074,298 | $20.98M | 0.0% | $18.11 | -13.6% | COM | 962879102 |
| WDIV | SPDR INDEX SHS FDS | 337,894 | $20.95M | 0.0% | $62.33 | — | S&P GLBDIV ETF | 78463X459 |
| — | SPIRIT AIRLS INC | 361,502 | $20.94M | 0.0% | $42.82 | — | COM | 848577102 |
| — | GLOBAL X FDS | 1,915,119 | $20.93M | 0.0% | $13.65 | — | GLB X MLP ENRG I | 37950E226 |
| — | HOSPITALITY PPTYS TR | 874,735 | $20.89M | 0.0% | $28.45 | — | COM SH BEN INT | 44106M102 |
| TEO | TELECOM ARGENTINA S A | 1,340,170 | $20.85M | 0.0% | $33.74 | — | SPON ADR REP B | 879273209 |
| — | LIBERTY ALL STAR EQUITY FD | 3,874,565 | $20.84M | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| CMA | COMERICA INC | 302,603 | $20.79M | 0.0% | $52.16 | +8.3% | COM | 200340107 |
| CROX | CROCS INC | 796,372 | $20.69M | 0.0% | $21.08 | +11.0% | COM | 227046109 |
| — | BARNES GROUP INC | 385,261 | $20.66M | 0.0% | $53.72 | — | COM | 067806109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,234,072 | $20.56M | 0.0% | $17.40 | — | COM | 03762U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188,546 | $20.53M | 0.0% | $118.40 | -2.1% | COM | 91307C102 |
| — | THOMSON REUTERS CORP | 424,872 | $20.53M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 292,262 | $20.51M | 0.0% | $62.22 | +0.4% | COM | 351858105 |
| SR | SPIRE INC | 276,307 | $20.47M | 0.0% | $71.51 | — | COM | 84857L101 |
| — | CIT GROUP INC | 534,595 | $20.46M | 0.0% | $46.80 | — | COM NEW | 125581801 |
| SIGI | SELECTIVE INS GROUP INC | 335,618 | $20.45M | 0.0% | $45.57 | +22.4% | COM | 816300107 |
| ASHR | DBX ETF TR | 932,251 | $20.44M | 0.0% | $26.26 | — | XTRACK HRVST CSI | 233051879 |
| INSP | INSPIRE MED SYS INC | 483,911 | $20.44M | 0.0% | $42.21 | +0.7% | COM | 457730109 |
| PAM | PAMPA ENERGIA S A | 642,139 | $20.43M | 0.0% | $31.50 | — | SPONS ADR LVL I | 697660207 |
| — | NUVEEN INTER DURATION MN TMF | 1,649,836 | $20.43M | 0.0% | $12.75 | — | COM | 670671106 |
| CLH | CLEAN HARBORS INC | 413,836 | $20.42M | 0.0% | $60.67 | +2.7% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 633,744 | $20.41M | 0.0% | $48.77 | -15.4% | COM | 343412102 |
| AOR | ISHARES TR | 493,531 | $20.39M | 0.0% | $40.66 | — | GRWT ALLOCAT ETF | 464289867 |
| FIVN | FIVE9 INC | 465,950 | $20.37M | 0.0% | $29.70 | +35.4% | COM | 338307101 |
| AA | ALCOA CORP | 765,625 | $20.35M | 0.0% | $37.38 | -14.1% | COM | 013872106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 182,427 | $20.33M | 0.0% | $106.10 | +8.4% | COM | 109194100 |
| MED | MEDIFAST INC | 162,510 | $20.32M | 0.0% | $106.82 | +31.0% | COM | 58470H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 188,914 | $20.28M | 0.0% | $118.18 | — | VNG RUS2000IDX | 92206C664 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 833,036 | $20.27M | 0.0% | $27.17 | -11.6% | SHS | V5633W109 |
| — | TRUECAR INC | 2,234,825 | $20.25M | 0.0% | $10.18 | — | COM | 89785L107 |
| JBHT | HUNT J B TRANS SVCS INC | 216,837 | $20.18M | 0.0% | $104.14 | -4.8% | COM | 445658107 |
| BWA | BORGWARNER INC | 580,606 | $20.17M | 0.0% | $36.64 | -18.3% | COM | 099724106 |
| RWM | PROSHARES TR | 431,282 | $20.14M | 0.0% | $45.03 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ENCANA CORP | 3,483,615 | $20.13M | 0.0% | $10.58 | — | COM | 292505104 |
| STOT | SSGA ACTIVE TR | 412,962 | $20.09M | 0.0% | $48.92 | — | SPDR DBLELN SHRT | 78470P200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,743,223 | $20.06M | 0.0% | $16.57 | — | ENERGY ALPHADX | 33734X127 |
| SCI | SERVICE CORP INTL | 497,552 | $20.03M | 0.0% | $31.79 | +36.6% | COM | 817565104 |
| IRBTQ | IROBOT CORP | 239,071 | $20.02M | 0.0% | $82.63 | +9.7% | COM | 462726100 |
| IEO | ISHARES TR | 387,082 | $19.98M | 0.0% | $60.22 | — | US OIL GS EX ETF | 464288851 |
| — | KINDRED BIOSCIENCES INC | 1,823,105 | $19.96M | 0.0% | $4.84 | — | COM | 494577109 |
| — | FIRSTSERVICE CORP NEW | 290,855 | $19.92M | 0.0% | $49.85 | — | SUB VTG SH | 33767E103 |
| — | ATHENE HLDG LTD | 499,627 | $19.9M | 0.0% | $49.81 | — | CL A | G0684D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 544,173 | $19.9M | 0.0% | $64.84 | — | COM | 55608B105 |
| — | RISE ED CAYMAN LTD | 2,499,005 | $19.89M | 0.0% | $12.34 | — | SPONSORED ADR | 76761L102 |
| NJR | NEW JERSEY RES | 435,365 | $19.88M | 0.0% | $26.89 | +36.1% | COM | 646025106 |
| — | TUPPERWARE BRANDS CORP | 629,721 | $19.88M | 0.0% | $59.40 | — | COM | 899896104 |
| — | DBV TECHNOLOGIES S A | 3,089,360 | $19.83M | 0.0% | $8.07 | — | SPONSORED ADR | 23306J101 |
| UNF | UNIFIRST CORP MASS | 138,448 | $19.81M | 0.0% | $157.79 | -9.2% | COM | 904708104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,206,778 | $19.8M | 0.0% | $23.23 | — | UNIT LTD INT | 822634101 |
| FIX | COMFORT SYS USA INC | 453,222 | $19.8M | 0.0% | $38.20 | +28.4% | COM | 199908104 |
| PII | POLARIS INDS INC | 257,871 | $19.77M | 0.0% | $100.92 | -11.0% | COM | 731068102 |
| — | VANECK VECTORS ETF TR | 1,053,820 | $19.76M | 0.0% | $19.58 | — | RUSSIA ETF | 92189F403 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,035,808 | $19.75M | 0.0% | $22.47 | — | SHS BEN INT | 112830104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,913,113 | $19.72M | 0.0% | $10.44 | — | UNIT | 85207H104 |
| CAR | AVIS BUDGET GROUP | 877,055 | $19.72M | 0.0% | $34.09 | -19.1% | COM | 053774105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,544,142 | $19.69M | 0.0% | $14.43 | — | COM | 67066Y105 |
| MTN | VAIL RESORTS INC | 93,286 | $19.67M | 0.0% | $247.15 | +0.1% | COM | 91879Q109 |
| SUN | SUNOCO LP | 723,303 | $19.67M | 0.0% | $32.29 | — | COM U REP LP | 86765K109 |
| — | CABOT MICROELECTRONICS CORP | 206,222 | $19.66M | 0.0% | $90.15 | — | COM | 12709P103 |
| ASGN | ASGN INC | 360,751 | $19.66M | 0.0% | $84.83 | -23.2% | COM | 00191U102 |
| UNM | UNUM GROUP | 668,548 | $19.64M | 0.0% | $44.00 | -20.5% | COM | 91529Y106 |
| — | FORTRESS TRANS INFRST INVS L | 1,369,277 | $19.64M | 0.0% | $16.96 | — | COM REP LTD LIAB | 34960P101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,463,835 | $19.56M | 0.0% | $13.86 | -4.7% | COM | 218352102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 301,463 | $19.56M | 0.0% | $66.59 | — | JPMORGAN DIVER | 46641Q407 |
| CGBD | TCG BDC INC | 1,574,323 | $19.52M | 0.0% | $6.53 | -7.5% | COM | 872280102 |
| MSM | MSC INDL DIRECT INC | 253,018 | $19.46M | 0.0% | $89.06 | -6.9% | CL A | 553530106 |
| LPL | LG DISPLAY CO LTD | 2,373,828 | $19.44M | 0.0% | $11.74 | — | SPONS ADR REP | 50186V102 |
| HOG | HARLEY DAVIDSON INC | 569,595 | $19.43M | 0.0% | $51.10 | -23.3% | COM | 412822108 |
| — | AMERICA MOVIL SAB DE CV | 1,361,396 | $19.4M | 0.0% | $16.37 | — | SPON ADR L SHS | 02364W105 |
| 1741046D | STERIS PLC | 181,023 | $19.34M | 0.0% | $73.00 | — | SHS USD | G84720104 |
| — | PATTERSON COMPANIES INC | 983,632 | $19.34M | 0.0% | $27.08 | — | COM | 703395103 |
| — | DIREXION SHS ETF TR | 451,698 | $19.32M | 0.0% | $30.19 | — | DAILY S&P BIOTEC | 25460E539 |
| GDOT | GREEN DOT CORP | 242,377 | $19.27M | 0.0% | $59.22 | +33.4% | CL A | 39304D102 |
| FLS | FLOWSERVE CORP | 505,774 | $19.23M | 0.0% | $40.23 | -0.1% | COM | 34354P105 |
| CCK | CROWN HOLDINGS INC | 462,296 | $19.22M | 0.0% | $45.56 | -3.6% | COM | 228368106 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,497 | $19.2M | 0.0% | $102.88 | — | COM | 45845P108 |
| — | BLACKROCK SCIENCE & TECH TR | 697,359 | $19.16M | 0.0% | $17.86 | — | SHS | 09258G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 878,187 | $19.12M | 0.0% | $22.61 | +14.7% | COM | 01741R102 |
| BIO | BIO RAD LABS INC | 82,179 | $19.08M | 0.0% | $254.03 | +5.6% | CL A | 090572207 |
| OLED | UNIVERSAL DISPLAY CORP | 203,128 | $19.01M | 0.0% | $72.63 | +32.0% | COM | 91347P105 |
| AWR | AMERICAN STS WTR CO | 283,478 | $19M | 0.0% | $44.77 | +25.4% | COM | 029899101 |
| VOYA | VOYA FINL INC | 473,231 | $19M | 0.0% | $36.14 | +10.5% | COM | 929089100 |
| — | MEDIDATA SOLUTIONS INC | 281,429 | $18.98M | 0.0% | $67.64 | — | COM | 58471A105 |
| — | BLACKROCK RES & COMM STRAT T | 2,684,948 | $18.96M | 0.0% | $9.61 | — | SHS | 09257A108 |
| — | HILLENBRAND INC | 498,482 | $18.91M | 0.0% | $39.45 | — | COM | 431571108 |
| — | NOBLE ENERGY INC | 1,006,760 | $18.89M | 0.0% | $38.71 | — | COM | 655044105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,120,169 | $18.85M | 0.0% | $20.22 | — | MULTI ASSET DI | 33738R100 |
| LITE | LUMENTUM HLDGS INC | 448,078 | $18.82M | 0.0% | $50.46 | -2.4% | COM | 55024U109 |
| HYS | PIMCO ETF TR | 197,660 | $18.8M | 0.0% | $101.46 | — | 0-5 HIGH YIELD | 72201R783 |
| PXH | INVESCO EXCHNG TRADED FD TR | 950,725 | $18.8M | 0.0% | $20.33 | — | FTSE RAFI EMNG | 46138E727 |
| — | TORCHMARK CORP | 252,163 | $18.79M | 0.0% | $74.34 | — | COM | 891027104 |
| EWS | ISHARES INC | 850,319 | $18.79M | 0.0% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| DKS | DICKS SPORTING GOODS INC | 601,073 | $18.75M | 0.0% | $30.85 | -9.8% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 208,236 | $18.71M | 0.0% | $74.85 | +10.8% | COM | 053611109 |
| — | FLY LEASING LTD | 1,770,113 | $18.69M | 0.0% | $13.66 | — | SPONSORED ADR | 34407D109 |
| MTH | MERITAGE HOMES CORP | 508,299 | $18.67M | 0.0% | $19.41 | -4.9% | COM | 59001A102 |
| THRM | GENTHERM INC | 466,143 | $18.64M | 0.0% | $41.35 | +2.3% | COM | 37253A103 |
| — | NORDSTROM INC | 399,718 | $18.63M | 0.0% | $45.47 | — | COM | 655664100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,072,932 | $18.63M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,056,581 | $18.62M | 0.0% | $22.96 | — | ADR | 585464100 |
| DOX | AMDOCS LTD | 317,174 | $18.58M | 0.0% | $52.19 | +3.6% | SHS | G02602103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 667,789 | $18.57M | 0.0% | $30.09 | — | S&P500 QUALITY | 46137V241 |
| — | PROSHARES TR | 537,449 | $18.49M | 0.0% | $35.35 | — | SHORT QQQ NEW | 74347B714 |
| SAIA | SAIA INC | 331,102 | $18.48M | 0.0% | $62.61 | -2.9% | COM | 78709Y105 |
| — | TWO HBRS INVT CORP | 1,437,185 | $18.45M | 0.0% | $15.59 | — | COM NEW | 90187B408 |
| EGP | EASTGROUP PPTY INC | 201,056 | $18.44M | 0.0% | $85.02 | — | COM | 277276101 |
| KGC | KINROSS GOLD CORP | 5,689,292 | $18.43M | 0.0% | $3.93 | -28.9% | COM NO PAR | 496902404 |
| — | TIER REIT INC | 891,531 | $18.39M | 0.0% | $18.82 | — | COM NEW | 88650V208 |
| REZI | RESIDEO TECHNOLOGIES INC | 894,443 | $18.38M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 284,186 | $18.34M | 0.0% | $74.45 | -3.5% | CL A | 942749102 |
| VRNS | VARONIS SYS INC | 346,538 | $18.33M | 0.0% | $18.99 | +3.9% | COM | 922280102 |
| — | SMARTSHEET INC | 736,602 | $18.31M | 0.0% | $29.62 | — | COM CL A | 83200N103 |
| OLN | OLIN CORP | 910,275 | $18.3M | 0.0% | $22.13 | -21.2% | COM PAR $1 | 680665205 |
| DOG | PROSHARES TR | 298,209 | $18.29M | 0.0% | $58.21 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ANSYS INC | 127,927 | $18.29M | 0.0% | $160.94 | — | COM | 03662Q105 |
| WING | WINGSTOP INC | 284,886 | $18.29M | 0.0% | $55.07 | +18.7% | COM | 974155103 |
| RGEN | REPLIGEN CORP | 346,522 | $18.28M | 0.0% | $46.75 | +25.4% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 157,224 | $18.25M | 0.0% | $5.35 | +134.0% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,182 | $18.24M | 0.0% | $44.48 | +181.1% | COM | 803607100 |
| IYT | ISHARES TR | 110,187 | $18.18M | 0.0% | $184.59 | — | TRANS AVG ETF | 464287192 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,108,552 | $18.18M | 0.0% | $20.19 | -46.0% | CLASS A | G4095J109 |
| NOK | NOKIA CORP | 3,119,899 | $18.16M | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| MYGN | MYRIAD GENETICS INC | 624,258 | $18.15M | 0.0% | $39.51 | -9.0% | COM | 62855J104 |
| — | UNITI GROUP INC | 1,165,397 | $18.14M | 0.0% | $20.28 | — | COM | 91325V108 |
| — | FANG HLDGS LTD | 12,689,351 | $18.14M | 0.0% | $4.54 | — | ADR | 30711Y102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 663,483 | $18.13M | 0.0% | $23.88 | — | UNIT LTD PARTN | 01881G106 |
| BZUN | BAOZUN INC | 619,365 | $18.09M | 0.0% | $29.52 | — | SPONSORED ADR | 06684L103 |
| EZA | ISHARES INC | 358,392 | $18.08M | 0.0% | $54.16 | — | MSCI STH AFR ETF | 464286780 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,138,431 | $18.06M | 0.0% | $34.63 | -35.7% | COM | 405217100 |
| — | NUANCE COMMUNICATIONS INC | 1,363,776 | $18.04M | 0.0% | $15.27 | — | COM | 67020Y100 |
| TUR | ISHARES INC | 734,154 | $18.04M | 0.0% | $26.84 | — | MSCI TURKEY ETF | 464286715 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 628,049 | $18.01M | 0.0% | $29.32 | — | LOW DIVI ETF | 52468L406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 636,783 | $17.96M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | MSG NETWORK INC | 762,009 | $17.95M | 0.0% | $24.00 | — | CL A | 553573106 |
| CBRE | CBRE GROUP INC | 447,969 | $17.94M | 0.0% | $34.50 | +19.9% | CL A | 12504L109 |
| SHOO | MADDEN STEVEN LTD | 592,559 | $17.93M | 0.0% | $23.35 | +15.2% | COM | 556269108 |
| SLF | SUN LIFE FINL INC | 539,916 | $17.92M | 0.0% | $36.30 | -0.4% | COM | 866796105 |
| — | ELLINGTON FINANCIAL LLC | 1,168,755 | $17.92M | 0.0% | $16.23 | — | COM | 288522303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 539,199 | $17.91M | 0.0% | $39.34 | +9.3% | COM | 868459108 |
| — | EATON VANCE TAX ADVT DIV INC | 942,321 | $17.89M | 0.0% | $19.29 | — | COM | 27828G107 |
| — | LEGG MASON ETF INVT TR | 667,157 | $17.83M | 0.0% | $27.88 | — | CLRBRG GWT ETF | 524682101 |
| — | BLACKROCK CORE BD TR | 1,457,669 | $17.78M | 0.0% | $13.19 | — | SHS BEN INT | 09249E101 |
| XHE | SPDR SERIES TRUST | 253,796 | $17.78M | 0.0% | $71.54 | — | HLTH CR EQUIP | 78464A581 |
| — | FIRSTCASH INC | 245,745 | $17.78M | 0.0% | $70.02 | — | COM | 33767D105 |
| ILCV | ISHARES TR | 184,281 | $17.75M | 0.0% | $87.50 | — | MRNGSTR LG-CP VL | 464288109 |
| PK | PARK HOTELS RESORTS INC | 681,532 | $17.7M | 0.0% | $28.45 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC | 92,631 | $17.63M | 0.0% | $183.88 | +1.3% | COM | 446413106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 803,882 | $17.63M | 0.0% | $22.07 | — | COM | 401664107 |
| — | DIREXION SHS ETF TR | 1,000,661 | $17.6M | 0.0% | $10.01 | — | DAILY S&P OIL | 25490K125 |
| — | MACQUARIE GLBL INFRA TOTL RE | 935,748 | $17.6M | 0.0% | $21.62 | — | COM | 55608D101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,236,490 | $17.6M | 0.0% | $16.15 | — | CL A | 292104106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 608,560 | $17.56M | 0.0% | $29.09 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 227,713 | $17.55M | 0.0% | $97.80 | -12.6% | COM | 012653101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 884,375 | $17.55M | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | CBRE CLARION GLOBAL REAL EST | 2,846,238 | $17.53M | 0.0% | $8.44 | — | COM | 12504G100 |
| — | TATA MTRS LTD | 1,438,291 | $17.52M | 0.0% | $29.87 | — | SPONSORED ADR | 876568502 |
| GIL | GILDAN ACTIVEWEAR INC | 576,953 | $17.52M | 0.0% | $26.75 | +2.7% | COM | 375916103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,061,505 | $17.49M | 0.0% | $20.19 | — | COM | 78573L106 |
| — | INVESCO SR INCOME TR | 4,472,188 | $17.49M | 0.0% | $4.93 | — | COM | 46131H107 |
| LSTR | LANDSTAR SYS INC | 182,012 | $17.41M | 0.0% | $86.63 | — | COM | 515098101 |
| MMSI | MERIT MED SYS INC | 311,743 | $17.4M | 0.0% | $51.04 | +16.5% | COM | 589889104 |
| GXC | SPDR INDEX SHS FDS | 205,060 | $17.39M | 0.0% | $87.87 | — | S&P CHINA ETF | 78463X400 |
| ISCV | ISHARES TR | 140,917 | $17.36M | 0.0% | $119.21 | — | MRNING SM CP ETF | 464288703 |
| INGR | INGREDION INC | 189,337 | $17.31M | 0.0% | $109.34 | -8.5% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 424,361 | $17.29M | 0.0% | $46.20 | +0.9% | COM | 989701107 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,458,464 | $17.28M | 0.0% | $17.72 | — | COM | 26433C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 661,233 | $17.28M | 0.0% | $14.56 | +61.5% | COM | 921659108 |
| — | WORLD WRESTLING ENTMT INC | 230,990 | $17.26M | 0.0% | $57.78 | — | CL A | 98156Q108 |
| CBOE | CBOE GLOBAL MARKETS INC | 176,355 | $17.25M | 0.0% | $71.93 | +31.7% | COM | 12503M108 |
| — | RADIUS HEALTH INC | 1,045,763 | $17.24M | 0.0% | $24.58 | — | COM NEW | 750469207 |
| ESGD | ISHARES TR | 300,030 | $17.22M | 0.0% | $64.87 | — | ESG MSCI EAFE | 46435G516 |
| — | MORGAN STANLEY | 3,157,686 | $17.21M | 0.0% | $12.08 | — | CUSHNG MLP ETN | 61760E846 |
| — | INVESCO EXCH TRD SLF IDX FD | 727,896 | $17.21M | 0.0% | $24.11 | — | BULSHS 2019 HY | 46138J403 |
| AVA | AVISTA CORP | 404,964 | $17.2M | 0.0% | $31.62 | +14.5% | COM | 05379B107 |
| TOL | TOLL BROTHERS INC | 522,097 | $17.19M | 0.0% | $35.66 | -9.9% | COM | 889478103 |
| IXG | ISHARES TR | 301,269 | $17.13M | 0.0% | $61.55 | — | GLOBAL FINLS ETF | 464287333 |
| IAG | IAMGOLD CORP | 4,654,108 | $17.13M | 0.0% | $4.61 | -24.0% | COM | 450913108 |
| HAE | HAEMONETICS CORP | 171,090 | $17.12M | 0.0% | $67.98 | +54.5% | COM | 405024100 |
| — | ISHARES TR | 716,108 | $17.11M | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CARG | CARGURUS INC | 506,997 | $17.1M | 0.0% | $38.65 | +3.7% | COM CL A | 141788109 |
| RGA | REINSURANCE GROUP AMER INC | 121,801 | $17.08M | 0.0% | $128.11 | +10.6% | COM NEW | 759351604 |
| DIM | WISDOMTREE TR | 300,641 | $17.06M | 0.0% | $64.22 | — | INTL MIDCAP DV | 97717W778 |
| ANGL | VANECK VECTORS ETF TR | 639,720 | $17.06M | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUSTAR ENERGY LP | 814,501 | $17.05M | 0.0% | $33.90 | — | UNIT COM | 67058H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,485 | $17.05M | 0.0% | $84.69 | — | COM | 29472R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 125,445 | $17.02M | 0.0% | $89.58 | +19.0% | COM NEW | 53220K504 |
| NWE | NORTHWESTERN CORP | 285,910 | $16.99M | 0.0% | $40.72 | +10.6% | COM NEW | 668074305 |
| — | EATON VANCE ENH EQTY INC FD | 1,158,320 | $16.99M | 0.0% | $12.89 | — | COM | 278277108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,254,735 | $16.99M | 0.0% | $16.39 | — | SP ADR REP COM | 90400P101 |
| LEMB | ISHARES INC | 393,851 | $16.97M | 0.0% | $43.58 | — | JP MORGAN EM ETF | 464286517 |
| BRC | BRADY CORP | 389,861 | $16.94M | 0.0% | $30.34 | +21.5% | CL A | 104674106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,822,665 | $16.91M | 0.0% | $10.66 | — | COM | 09255P107 |
| LDOS | LEIDOS HLDGS INC | 320,678 | $16.91M | 0.0% | $39.99 | +40.4% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 398,666 | $16.9M | 0.0% | $54.18 | -10.5% | SHS | G66721104 |
| BLKB | BLACKBAUD INC | 268,592 | $16.89M | 0.0% | $69.46 | +2.8% | COM | 09227Q100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,712,936 | $16.89M | 0.0% | $10.20 | — | COM | 67076E107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,330,797 | $16.82M | 0.0% | $17.17 | — | COM SHS | 33740D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 717,862 | $16.82M | 0.0% | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| MC | MOELIS & CO | 489,015 | $16.81M | 0.0% | $21.79 | +17.7% | CL A | 60786M105 |
| — | CALIFORNIA RES CORP | 985,030 | $16.79M | 0.0% | $35.10 | — | COM NEW | 13057Q206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 317,880 | $16.76M | 0.0% | $74.78 | -25.7% | COM | 398905109 |
| — | NUTRI SYS INC NEW | 381,938 | $16.76M | 0.0% | $29.88 | — | COM | 67069D108 |
| JACK | JACK IN THE BOX INC | 215,483 | $16.73M | 0.0% | $93.40 | -13.0% | COM | 466367109 |
| CDL | VICTORY PORTFOLIOS II | 404,389 | $16.73M | 0.0% | $41.60 | — | VCSHS US LRG CAP | 92647N865 |
| PMT | PENNYMAC MTG INVT TR | 897,528 | $16.71M | 0.0% | $18.87 | — | COM | 70931T103 |
| RLI | RLI CORP | 242,131 | $16.7M | 0.0% | $22.38 | +28.0% | COM | 749607107 |
| LRGF | ISHARES TR | 598,940 | $16.69M | 0.0% | $31.40 | — | MULTIFACTOR USA | 46434V282 |
| BLV | VANGUARD BD INDEX FD INC | 190,641 | $16.68M | 0.0% | $90.10 | — | LONG TERM BOND | 921937793 |
| CRL | CHARLES RIV LABS INTL INC | 147,374 | $16.68M | 0.0% | $112.39 | +11.4% | COM | 159864107 |
| EWQ | ISHARES INC | 628,743 | $16.68M | 0.0% | $28.78 | — | MSCI FRANCE ETF | 464286707 |
| SPDW | SPDR INDEX SHS FDS | 628,653 | $16.63M | 0.0% | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SERIES TRUST | 473,260 | $16.58M | 0.0% | $36.70 | — | PORTFOLIO LN TSR | 78464A664 |
| BGS | B & G FOODS INC NEW | 572,586 | $16.55M | 0.0% | $16.33 | -7.7% | COM | 05508R106 |
| — | UBS AG JERSEY BRH | 835,638 | $16.52M | 0.0% | $24.11 | — | ALERIAN INFRST | 902641646 |
| AZREF | AZURE PWR GLOBAL LTD | 1,825,528 | $16.52M | 0.0% | $14.39 | -22.6% | SHS | V0393H103 |
| FMC | F M C CORP | 223,000 | $16.49M | 0.0% | $52.72 | +8.9% | COM NEW | 302491303 |
| ROUS | LATTICE STRATEGIES TR | 592,751 | $16.48M | 0.0% | $28.21 | — | HARTFORD US EQTY | 518416409 |
| LOPE | GRAND CANYON ED INC | 171,334 | $16.47M | 0.0% | $107.79 | +7.8% | COM | 38526M106 |
| — | ELLIE MAE INC | 262,090 | $16.47M | 0.0% | $82.23 | — | COM | 28849P100 |
| RMBS | RAMBUS INC DEL | 2,139,867 | $16.41M | 0.0% | $10.27 | -15.4% | COM | 750917106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,916,271 | $16.4M | 0.0% | $9.62 | — | COM | 27831H100 |
| — | HILL ROM HLDGS INC | 184,595 | $16.35M | 0.0% | $75.90 | — | COM | 431475102 |
| IGF | ISHARES TR | 414,133 | $16.31M | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| RH | RH | 136,110 | $16.31M | 0.0% | $98.51 | +22.0% | COM | 74967X103 |
| IEX | IDEX CORP | 128,972 | $16.28M | 0.0% | $102.57 | +19.7% | COM | 45167R104 |
| GRFS | GRIFOLS S A | 886,846 | $16.28M | 0.0% | $21.49 | — | SP ADR REP B NVT | 398438408 |
| MZTI | LANCASTER COLONY CORP | 91,722 | $16.22M | 0.0% | $135.68 | +25.4% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 235,302 | $16.22M | 0.0% | $58.94 | — | US LCAP GR ETF | 808524300 |
| — | CORENERGY INFRASTRUCTURE TR | 489,694 | $16.2M | 0.0% | $24.23 | — | COM NEW | 21870U502 |
| FOXF | FOX FACTORY HLDG CORP | 274,946 | $16.19M | 0.0% | $48.40 | +28.6% | COM | 35138V102 |
| — | AERIE PHARMACEUTICALS INC | 446,936 | $16.14M | 0.0% | $51.99 | — | COM | 00771V108 |
| SUSB | ISHARES TR | 658,501 | $16.1M | 0.0% | $24.79 | — | ESG 1 5 YR USD | 46435G243 |
| MAT | MATTEL INC | 1,609,176 | $16.08M | 0.0% | $21.55 | -38.5% | COM | 577081102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 355,470 | $16.07M | 0.0% | $34.47 | -1.1% | COM NEW | 19239V302 |
| — | EQUITY COMWLTH | 535,512 | $16.07M | 0.0% | $30.43 | — | COM SH BEN INT | 294628102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 751,157 | $16.07M | 0.0% | $25.61 | — | UNT LTD PARTN | 03673L103 |
| — | JAZZ INVESTMENTS I LTD | 16,614,000 | $16.06M | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MSA | MSA SAFETY INC | 170,356 | $16.06M | 0.0% | $71.78 | +42.2% | COM | 553498106 |
| MOH | MOLINA HEALTHCARE INC | 138,166 | $16.06M | 0.0% | $78.06 | +67.9% | COM | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP | 999,478 | $16.05M | 0.0% | $19.80 | -12.0% | COM | 477143101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 832,639 | $16.04M | 0.0% | $27.43 | — | UNIT LTD PARTN | 864482104 |
| TBPH | THERAVANCE BIOPHARMA INC | 626,151 | $16.02M | 0.0% | $27.41 | -1.5% | COM | G8807B106 |
| SCJ | ISHARES INC | 245,394 | $16.01M | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| FLEX | FLEX LTD | 2,102,095 | $16M | 0.0% | $10.36 | -32.5% | ORD | Y2573F102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,430,156 | $15.99M | 0.0% | $13.10 | — | COM | 092508100 |
| EWA | ISHARES INC | 830,509 | $15.99M | 0.0% | $22.21 | — | MSCI AUST ETF | 464286103 |
| WSM | WILLIAMS SONOMA INC | 316,819 | $15.98M | 0.0% | $23.39 | +4.7% | COM | 969904101 |
| — | BP MIDSTREAM PARTNERS LP | 1,028,483 | $15.98M | 0.0% | $20.43 | — | UNIT LTD PTNR | 0556EL109 |
| KBA | KRANESHARES TR | 653,093 | $15.97M | 0.0% | $31.68 | — | BOSERA MSCI CH | 500767405 |
| NHI | NATIONAL HEALTH INVS INC | 211,387 | $15.97M | 0.0% | $74.01 | — | COM | 63633D104 |
| EFX | EQUIFAX INC | 171,134 | $15.94M | 0.0% | $111.82 | -10.4% | COM | 294429105 |
| — | REAVES UTIL INCOME FD | 541,518 | $15.94M | 0.0% | $28.00 | — | COM SH BEN INT | 756158101 |
| PCTY | PAYLOCITY HLDG CORP | 264,502 | $15.93M | 0.0% | $57.15 | +12.2% | COM | 70438V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 796,519 | $15.91M | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | CALAMOS GBL DYN INCOME FUND | 2,426,365 | $15.89M | 0.0% | $8.20 | — | COM | 12811L107 |
| — | IBERIABANK CORP | 247,237 | $15.89M | 0.0% | $72.72 | — | COM | 450828108 |
| FTLS | FIRST TR EXCH TRADED FD III | 427,563 | $15.86M | 0.0% | $35.07 | — | LNG/SHT EQUITY | 33739P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 599,129 | $15.85M | 0.0% | $23.55 | — | COM SHS BEN IN | 637870106 |
| — | WESTERN ASSET HIGH INCM OPP | 3,617,846 | $15.85M | 0.0% | $5.69 | — | COM | 95766K109 |
| LPX | LOUISIANA PAC CORP | 711,039 | $15.8M | 0.0% | $25.46 | -11.0% | COM | 546347105 |
| SSD | SIMPSON MANUFACTURING CO INC | 291,840 | $15.8M | 0.0% | $48.39 | +13.2% | COM | 829073105 |
| — | BELMOND LTD | 630,789 | $15.79M | 0.0% | $20.91 | — | CL A | G1154H107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,078,237 | $15.74M | 0.0% | $16.11 | -11.2% | COM | 697900108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,013,787 | $15.73M | 0.0% | $22.34 | — | COM | 61022P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,114,081 | $15.7M | 0.0% | $11.61 | +18.7% | COM NEW | 50077B207 |
| — | BONANZA CREEK ENERGY INC | 756,662 | $15.64M | 0.0% | $33.61 | — | COM NEW | 097793400 |
| — | WELLCARE HEALTH PLANS INC | 66,141 | $15.62M | 0.0% | $128.54 | — | COM | 94946T106 |
| — | SEATTLE GENETICS INC | 275,229 | $15.59M | 0.0% | $64.14 | — | COM | 812578102 |
| — | COHEN & STEERS CLOSED END OP | 1,406,015 | $15.59M | 0.0% | $12.44 | — | COM | 19248P106 |
| GUNR | FLEXSHARES TR | 532,231 | $15.58M | 0.0% | $30.23 | — | MORNSTAR UPSTR | 33939L407 |
| — | BROOKLINE BANCORP INC DEL | 1,124,810 | $15.55M | 0.0% | $12.05 | — | COM | 11373M107 |
| PVH | PVH CORP | 166,992 | $15.52M | 0.0% | $114.89 | -1.4% | COM | 693656100 |
| — | VICTORY PORTFOLIOS II | 504,977 | $15.51M | 0.0% | $32.93 | — | VCSHS DEV ENH VL | 92647N816 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,622,393 | $15.46M | 0.0% | $11.20 | — | COM | 27829C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,537,091 | $15.45M | 0.0% | $5.54 | +29.7% | COM | 015857105 |
| NWN | NORTHWEST NAT HLDG CO | 255,449 | $15.44M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| JBL | JABIL INC | 622,582 | $15.43M | 0.0% | $25.84 | -9.3% | COM | 466313103 |
| H | HYATT HOTELS CORP | 228,156 | $15.42M | 0.0% | $51.35 | +32.9% | COM CL A | 448579102 |
| CLF | CLEVELAND CLIFFS INC | 2,000,918 | $15.39M | 0.0% | $7.09 | +33.6% | COM | 185899101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,225,835 | $15.37M | 0.0% | $13.18 | — | TR UNIT | 85208R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 230,875 | $15.36M | 0.0% | $53.00 | +57.0% | COM | 681116109 |
| DGS | WISDOMTREE TR | 366,347 | $15.35M | 0.0% | $47.40 | — | EMG MKTS SMCAP | 97717W281 |
| — | UMPQUA HLDGS CORP | 962,480 | $15.3M | 0.0% | $17.89 | — | COM | 904214103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,035,144 | $15.26M | 0.0% | $20.33 | -18.0% | SHS NEW | M87915274 |
| — | AMERICAN EQTY INVT LIFE HLD | 545,718 | $15.25M | 0.0% | $29.52 | — | COM | 025676206 |
| GBCI | GLACIER BANCORP INC NEW | 384,490 | $15.23M | 0.0% | $29.12 | +17.2% | COM | 37637Q105 |
| — | COHEN & STEERS REIT & PFD IN | 855,293 | $15.22M | 0.0% | $17.62 | — | COM | 19247X100 |
| — | FLEXION THERAPEUTICS INC | 1,342,230 | $15.19M | 0.0% | $12.08 | — | COM | 33938J106 |
| KBH | KB HOME | 795,176 | $15.19M | 0.0% | $18.52 | -0.1% | COM | 48666K109 |
| SEE | SEALED AIR CORP NEW | 435,937 | $15.19M | 0.0% | $36.94 | -17.1% | COM | 81211K100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 443,752 | $15.16M | 0.0% | $43.24 | — | EURO ALPHADEX | 33737J505 |
| GSBD | GOLDMAN SACHS BDC INC | 824,789 | $15.16M | 0.0% | $21.44 | -4.1% | SHS | 38147U107 |
| — | NEW YORK CMNTY BANCORP INC | 1,609,907 | $15.15M | 0.0% | $13.96 | — | COM | 649445103 |
| UNFI | UNITED NAT FOODS INC | 1,428,766 | $15.13M | 0.0% | $27.48 | -23.5% | COM | 911163103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,173,439 | $15.09M | 0.0% | $13.27 | — | COM | 02874P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 540,465 | $15.09M | 0.0% | $22.65 | — | UNIT LTD PARTNER | 226344208 |
| FIZZ | NATIONAL BEVERAGE CORP | 210,027 | $15.07M | 0.0% | $36.99 | +0.5% | COM | 635017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,770 | $15.07M | 0.0% | $36.48 | +65.0% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 252,397 | $15.07M | 0.0% | $56.96 | — | US LRG CAP ETF | 808524201 |
| TREX | TREX CO INC | 253,812 | $15.07M | 0.0% | $27.38 | +14.3% | COM | 89531P105 |
| IMCV | ISHARES TR | 108,132 | $15.01M | 0.0% | $130.61 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALLEGHANY CORP DEL | 24,073 | $15.01M | 0.0% | $549.30 | — | COM | 017175100 |
| SON | SONOCO PRODS CO | 282,257 | $15M | 0.0% | $36.98 | +15.9% | COM | 835495102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 113,819 | $14.99M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| — | AVALARA INC | 481,080 | $14.99M | 0.0% | $32.66 | — | COM | 05338G106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 424,217 | $14.97M | 0.0% | $39.80 | — | S&P 500 HB ETF | 46138E370 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,464,000 | $14.96M | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SPIRIT RLTY CAP INC NEW | 423,985 | $14.94M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| DSGX | DESCARTES SYS GROUP INC | 563,538 | $14.91M | 0.0% | $23.79 | +22.9% | COM | 249906108 |
| WWW | WOLVERINE WORLD WIDE INC | 465,280 | $14.84M | 0.0% | $22.60 | +28.9% | COM | 978097103 |
| — | CDK GLOBAL INC | 309,865 | $14.84M | 0.0% | $61.65 | — | COM | 12508E101 |
| KLIC | KULICKE & SOFFA INDS INC | 731,151 | $14.82M | 0.0% | $22.63 | -19.3% | COM | 501242101 |
| — | GREEN PLAINS PARTNERS LP | 1,088,948 | $14.78M | 0.0% | $15.53 | — | COM REP PTR IN | 393221106 |
| LEA | LEAR CORP | 119,949 | $14.74M | 0.0% | $121.06 | -4.7% | COM NEW | 521865204 |
| FRI | FIRST TR S&P REIT INDEX FD | 680,649 | $14.72M | 0.0% | $22.36 | — | COM | 33734G108 |
| IDCC | INTERDIGITAL INC | 221,347 | $14.7M | 0.0% | $70.48 | +3.4% | COM | 45867G101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 509,633 | $14.7M | 0.0% | $35.69 | — | COM UNIT REPST | 65506L105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,985,503 | $14.69M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| SPIP | SPDR SERIES TRUST | 271,920 | $14.65M | 0.0% | $55.79 | — | BLOMBRG BRC TIPS | 78464A656 |
| APPF | APPFOLIO INC | 247,359 | $14.65M | 0.0% | $50.37 | +20.5% | COM CL A | 03783C100 |
| BOX | BOX INC | 867,089 | $14.64M | 0.0% | $22.61 | -18.6% | CL A | 10316T104 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,125,402 | $14.59M | 0.0% | $18.98 | — | COM | 33738C103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 747,130 | $14.58M | 0.0% | $18.19 | — | COM | 56064K100 |
| EXP | EAGLE MATERIALS INC | 238,672 | $14.57M | 0.0% | $88.65 | -22.0% | COM | 26969P108 |
| GNW | GENWORTH FINL INC | 3,113,367 | $14.51M | 0.0% | $5.72 | -24.5% | COM CL A | 37247D106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 408,406 | $14.49M | 0.0% | $38.79 | — | SPN ADR RESTRD | 824596100 |
| — | BIOTELEMETRY INC | 242,693 | $14.49M | 0.0% | $35.64 | — | COM | 090672106 |
| — | CHIMERA INVT CORP | 812,935 | $14.48M | 0.0% | $17.11 | — | COM NEW | 16934Q208 |
| EVTC | EVERTEC INC | 503,068 | $14.44M | 0.0% | $19.53 | +29.0% | COM | 30040P103 |
| — | BLACKROCK ENERGY & RES TR | 1,381,242 | $14.43M | 0.0% | $18.83 | — | COM | 09250U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 463,151 | $14.41M | 0.0% | $37.33 | -9.6% | COM | 909907107 |
| — | EXCHANGE LISTED FDS TR | 427,810 | $14.4M | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| NTCT | NETSCOUT SYS INC | 608,840 | $14.39M | 0.0% | $28.83 | -12.6% | COM | 64115T104 |
| — | DBX ETF TR | 581,842 | $14.39M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | EATON VANCE CORP | 408,395 | $14.37M | 0.0% | $39.54 | — | COM NON VTG | 278265103 |
| UPWK | UPWORK INC | 791,642 | $14.34M | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| GKOS | GLAUKOS CORP | 254,031 | $14.27M | 0.0% | $45.66 | +31.7% | COM | 377322102 |
| ARMK | ARAMARK | 492,022 | $14.25M | 0.0% | $26.20 | -9.6% | COM | 03852U106 |
| DOO | BRP INC | 550,193 | $14.25M | 0.0% | $43.62 | -21.6% | COM SUN VTG | 05577W200 |
| — | CNX MIDSTREAM PARTNERS LP | 875,187 | $14.25M | 0.0% | $18.42 | — | COM UNIT REPST | 12654A101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,099,703 | $14.21M | 0.0% | $13.11 | — | COM | 337318109 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,226,000 | $14.19M | 0.0% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 88,916 | $14.16M | 0.0% | $80.53 | +106.7% | CL A | 989207105 |
| MFIC | APOLLO INVT CORP | 1,141,203 | $14.15M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | SCANA CORP NEW | 296,156 | $14.15M | 0.0% | $46.33 | — | COM | 80589M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 716,956 | $14.1M | 0.0% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 562,530 | $14.09M | 0.0% | $24.46 | -11.5% | COM | 808541106 |
| SKYW | SKYWEST INC | 316,800 | $14.09M | 0.0% | $39.73 | +30.0% | COM | 830879102 |
| SCHL | SCHOLASTIC CORP | 349,547 | $14.07M | 0.0% | $36.20 | +2.0% | COM | 807066105 |
| — | FRONT YD RESIDENTIAL CORP | 1,611,098 | $14.06M | 0.0% | $8.92 | — | COM | 35904G107 |
| — | ALLETE INC | 183,928 | $14.02M | 0.0% | $67.95 | — | COM NEW | 018522300 |
| TBF | PROSHARES TR | 625,769 | $14.01M | 0.0% | $26.17 | — | SHRT 20+YR TRE | 74347X849 |
| RYN | RAYONIER INC | 505,451 | $13.99M | 0.0% | $30.06 | — | COM | 754907103 |
| — | SCHNITZER STL INDS | 649,391 | $13.99M | 0.0% | $23.78 | — | CL A | 806882106 |
| WGO | WINNEBAGO INDS INC | 577,281 | $13.97M | 0.0% | $30.42 | -12.9% | COM | 974637100 |
| DIV | GLOBAL X FDS | 623,392 | $13.97M | 0.0% | $26.04 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESTORS BANCORP INC NEW | 1,340,951 | $13.95M | 0.0% | $12.51 | — | COM | 46146L101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,074,219 | $13.94M | 0.0% | $15.05 | — | COM | 09254F100 |
| MUNI | PIMCO ETF TR | 263,874 | $13.94M | 0.0% | $52.68 | — | INTER MUN BD ACT | 72201R866 |
| — | TESARO INC | 187,656 | $13.93M | 0.0% | $66.89 | — | COM | 881569107 |
| — | RESOLUTE ENERGY CORP | 479,913 | $13.91M | 0.0% | $29.25 | — | COM NEW | 76116A306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 308,066 | $13.88M | 0.0% | $38.70 | +11.5% | CL A | 099502106 |
| HIW | HIGHWOODS PPTYS INC | 358,464 | $13.87M | 0.0% | $37.53 | — | COM | 431284108 |
| — | DNP SELECT INCOME FD | 1,333,557 | $13.87M | 0.0% | $10.33 | — | COM | 23325P104 |
| — | CONTINENTAL BLDG PRODS INC | 544,190 | $13.85M | 0.0% | $30.15 | — | COM | 211171103 |
| CXW | CORECIVIC INC | 776,413 | $13.84M | 0.0% | $18.10 | +3.8% | COM | 21871N101 |
| CWEN/A | CLEARWAY ENERGY INC | 817,999 | $13.84M | 0.0% | $12.66 | -0.8% | CL A | 18539C105 |
| — | KEANE GROUP INC | 1,691,257 | $13.84M | 0.0% | $8.85 | — | COM | 48669A108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 187,093 | $13.83M | 0.0% | $76.74 | — | DYNMC SOFTWARE | 46137V639 |
| — | CONNECTICUT WTR SVC INC | 206,663 | $13.82M | 0.0% | $62.03 | — | COM | 207797101 |
| — | OASIS PETE INC NEW | 2,498,469 | $13.82M | 0.0% | $8.89 | — | COM | 674215108 |
| WIT | WIPRO LTD | 2,685,423 | $13.78M | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| — | GROUPE CGI INC | 225,068 | $13.77M | 0.0% | $48.17 | — | CL A SUB VTG | 39945C109 |
| GNTX | GENTEX CORP | 680,712 | $13.76M | 0.0% | $19.39 | +8.0% | COM | 371901109 |
| — | GAIN CAP HLDGS INC | 2,226,093 | $13.71M | 0.0% | $6.68 | — | COM | 36268W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 743,120 | $13.71M | 0.0% | $12.74 | +61.1% | COM | 46269C102 |
| — | TALEND S A | 369,351 | $13.7M | 0.0% | $38.37 | — | ADS | 874224207 |
| SCHE | SCHWAB STRATEGIC TR | 581,448 | $13.68M | 0.0% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD PROPERTY REIT INC | 848,509 | $13.66M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | ELECTRO SCIENTIFIC INDS | 455,632 | $13.65M | 0.0% | $24.55 | — | COM | 285229100 |
| VC | VISTEON CORP | 226,284 | $13.64M | 0.0% | $103.16 | -27.3% | COM NEW | 92839U206 |
| MANH | MANHATTAN ASSOCS INC | 321,657 | $13.63M | 0.0% | $50.00 | -5.3% | COM | 562750109 |
| ESNT | ESSENT GROUP LTD | 398,343 | $13.62M | 0.0% | $32.45 | +5.5% | COM | G3198U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 192,136 | $13.61M | 0.0% | $69.75 | +9.9% | COM | 29251M106 |
| INSM | INSMED INC | 1,035,157 | $13.58M | 0.0% | $20.41 | -21.8% | COM PAR $.01 | 457669307 |
| UGI | UGI CORP NEW | 254,559 | $13.58M | 0.0% | $41.89 | +32.7% | COM | 902681105 |
| — | OCWEN FINL CORP | 10,114,601 | $13.55M | 0.0% | $1.41 | — | COM NEW | 675746309 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,668,203 | $13.55M | 0.0% | $9.96 | — | COM | 27829G106 |
| — | JACOBS ENGR GROUP INC DEL | 231,668 | $13.54M | 0.0% | $72.39 | — | COM | 469814107 |
| GGB | GERDAU S A | 3,595,255 | $13.52M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| RBCAA | REPUBLIC BANCORP KY | 348,385 | $13.49M | 0.0% | $26.42 | +62.6% | CL A | 760281204 |
| — | WESTERN AST INFL LKD OPP & I | 1,328,047 | $13.48M | 0.0% | $11.27 | — | COM | 95766R104 |
| — | ESTERLINE TECHNOLOGIES CORP | 110,979 | $13.48M | 0.0% | $77.30 | — | COM | 297425100 |
| BSAC | BANCO SANTANDER CHILE NEW | 449,401 | $13.44M | 0.0% | $27.97 | — | SP ADR REP COM | 05965X109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,260,279 | $13.43M | 0.0% | $10.96 | — | SPONSORED ADR | 16945R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,658,000 | $13.37M | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,607,054 | $13.37M | 0.0% | $9.88 | — | COM | 09258P104 |
| AGNC | AGNC INVT CORP | 762,141 | $13.37M | 0.0% | $18.31 | — | COM | 00123Q104 |
| MASI | MASIMO CORP | 124,341 | $13.35M | 0.0% | $74.58 | +49.5% | COM | 574795100 |
| FOSL | FOSSIL GROUP INC | 846,381 | $13.31M | 0.0% | $22.79 | -15.0% | COM | 34988V106 |
| GVI | ISHARES TR | 122,790 | $13.29M | 0.0% | $108.89 | — | INTRM GOV CR ETF | 464288612 |
| AIVL | WISDOMTREE TR | 172,569 | $13.28M | 0.0% | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| — | PS BUSINESS PKS INC CALIF | 101,208 | $13.26M | 0.0% | $126.29 | — | COM | 69360J107 |
| — | VALERO ENERGY PARTNERS LP | 314,101 | $13.25M | 0.0% | $41.54 | — | COM UNT REP LP | 91914J102 |
| CBU | COMMUNITY BK SYS INC | 226,943 | $13.23M | 0.0% | $42.45 | +15.1% | COM | 203607106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,069,047 | $13.18M | 0.0% | $13.96 | — | COM | 09254L107 |
| — | TELEFONICA BRASIL SA | 1,104,804 | $13.18M | 0.0% | $10.97 | — | SPONSORED ADR | 87936R106 |
| HYMB | SPDR SERIES TRUST | 234,917 | $13.18M | 0.0% | $56.84 | — | NUV HGHYLD MUN | 78464A284 |
| BHF | BRIGHTHOUSE FINL INC | 432,018 | $13.17M | 0.0% | $54.00 | -27.7% | COM | 10922N103 |
| ARW | ARROW ELECTRS INC | 190,897 | $13.16M | 0.0% | $69.43 | +2.4% | COM | 042735100 |
| — | ISHARES TR | 557,717 | $13.16M | 0.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CREDIT SUISSE GROUP | 1,210,055 | $13.14M | 0.0% | $15.38 | — | SPONSORED ADR | 225401108 |
| GDDY | GODADDY INC | 200,232 | $13.14M | 0.0% | $48.07 | +42.3% | CL A | 380237107 |
| AIA | ISHARES TR | 237,543 | $13.14M | 0.0% | $59.40 | — | ASIA 50 ETF | 464288430 |
| SEIC | SEI INVESTMENTS CO | 284,150 | $13.13M | 0.0% | $45.89 | +4.1% | COM | 784117103 |
| BCC | BOISE CASCADE CO DEL | 549,258 | $13.1M | 0.0% | $22.27 | -10.8% | COM | 09739D100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 270,488 | $13.1M | 0.0% | $24.43 | — | COM | 458118106 |
| QTWO | Q2 HLDGS INC | 263,779 | $13.07M | 0.0% | $49.31 | +3.5% | COM | 74736L109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,304,784 | $13.06M | 0.0% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| SCHO | SCHWAB STRATEGIC TR | 261,689 | $13.06M | 0.0% | $50.22 | — | SHT TM US TRES | 808524862 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200,173 | $13.05M | 0.0% | $70.93 | — | DWA STAPLES | 46137V886 |
| LKQ | LKQ CORP | 549,889 | $13.05M | 0.0% | $31.48 | -22.5% | COM | 501889208 |
| SNBR | SLEEP NUMBER CORP | 410,902 | $13.04M | 0.0% | $35.42 | +0.2% | COM | 83125X103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,918,945 | $13.01M | 0.0% | $8.40 | — | COM | 40167B100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,347,904 | $13.01M | 0.0% | $16.31 | — | COM | 48661E108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 388,000 | $13.01M | 0.0% | $34.24 | — | MATERIALS ALPH | 33734X168 |
| IMO | IMPERIAL OIL LTD | 513,644 | $13.01M | 0.0% | $25.41 | -1.7% | COM NEW | 453038408 |
| — | COOPER COS INC | 51,102 | $13M | 0.0% | $269.57 | — | COM NEW | 216648402 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 435,594 | $13M | 0.0% | $31.98 | — | S&P INTL LOW | 46138E230 |
| — | BLUEPRINT MEDICINES CORP | 240,813 | $12.98M | 0.0% | $59.82 | — | COM | 09627Y109 |
| — | YAMANA GOLD INC | 5,498,588 | $12.98M | 0.0% | $2.83 | — | COM | 98462Y100 |
| — | TERRAFORM PWR INC | 1,155,325 | $12.96M | 0.0% | $11.47 | — | COM CL A | 88104R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297,934 | $12.95M | 0.0% | $40.72 | +6.6% | COM | 127387108 |
| SSRM | SSR MNG INC | 1,069,782 | $12.93M | 0.0% | $9.62 | +10.2% | COM | 784730103 |
| MWA | MUELLER WTR PRODS INC | 1,419,082 | $12.91M | 0.0% | $9.39 | -1.2% | COM SER A | 624758108 |
| BKU | BANKUNITED INC | 430,904 | $12.9M | 0.0% | $24.99 | +3.1% | COM | 06652K103 |
| — | PIMCO CORPORATE & INCOME OPP | 839,488 | $12.88M | 0.0% | $16.53 | — | COM | 72201B101 |
| GSJY | GOLDMAN SACHS ETF TR | 446,425 | $12.87M | 0.0% | $29.96 | — | ACTIVEBETA JAP | 381430404 |
| GRVY | GRAVITY CO LTD | 306,578 | $12.86M | 0.0% | $19.19 | — | SPONSORED ADS NE | 38911N206 |
| — | DISH NETWORK CORP | 513,489 | $12.82M | 0.0% | $48.10 | — | CL A | 25470M109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 325,630 | $12.82M | 0.0% | $50.61 | — | CHINA TECHNLGY | 46138E800 |
| DFJ | WISDOMTREE TR | 199,024 | $12.81M | 0.0% | $73.20 | — | JP SMALLCP DIV | 97717W836 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 280,562 | $12.81M | 0.0% | $37.85 | — | NASDAQ 100 EX | 33733E401 |
| RGNX | REGENXBIO INC | 304,693 | $12.78M | 0.0% | $32.79 | +78.9% | COM | 75901B107 |
| WWD | WOODWARD INC | 171,886 | $12.77M | 0.0% | $70.55 | +4.6% | COM | 980745103 |
| CIGI | COLLIERS INTL GROUP INC | 232,018 | $12.77M | 0.0% | $41.34 | +51.3% | SUB VTG SHS | 194693107 |
| — | NXSTAGE MEDICAL INC | 445,036 | $12.74M | 0.0% | $27.79 | — | COM | 67072V103 |
| — | CADENCE BANCORPORATION | 758,619 | $12.73M | 0.0% | $18.86 | — | CL A | 12739A100 |
| EPR | EPR PPTYS | 198,690 | $12.72M | 0.0% | $68.09 | — | COM SH BEN INT | 26884U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 148,457 | $12.64M | 0.0% | $91.15 | — | LG-TERM COR BD | 92206C813 |
| ILF | ISHARES TR | 409,972 | $12.63M | 0.0% | $32.16 | — | LATN AMER 40 ETF | 464287390 |
| — | OFFICE DEPOT INC | 4,896,576 | $12.63M | 0.0% | $4.47 | — | COM | 676220106 |
| — | ALLIANZGI EQUITY & CONV INCO | 680,253 | $12.61M | 0.0% | $18.37 | — | COM | 018829101 |
| SCHZ | SCHWAB STRATEGIC TR | 249,252 | $12.61M | 0.0% | $50.93 | — | US AGGREGATE B | 808524839 |
| HFXI | INDEXIQ ETF TR | 692,401 | $12.58M | 0.0% | $20.11 | — | HDGD FTSE INTL | 45409B560 |
| — | FGL HLDGS | 1,885,777 | $12.56M | 0.0% | $7.12 | — | ORD SHS | G3402M102 |
| GTLS | CHART INDS INC | 193,058 | $12.55M | 0.0% | $46.65 | +41.4% | COM PAR $0.01 | 16115Q308 |
| CHH | CHOICE HOTELS INTL INC | 175,101 | $12.53M | 0.0% | $71.42 | -0.9% | COM | 169905106 |
| MKL | MARKEL CORP | 12,065 | $12.52M | 0.0% | $1067.47 | +2.4% | COM | 570535104 |
| — | INTERSECT ENT INC | 443,481 | $12.5M | 0.0% | $25.96 | — | COM | 46071F103 |
| — | CRESCENT PT ENERGY CORP | 4,137,441 | $12.49M | 0.0% | $7.46 | — | COM | 22576C101 |
| — | SIBANYE STILLWATER | 4,405,487 | $12.47M | 0.0% | $3.54 | — | SPONSORED ADR | 825724206 |
| SMG | SCOTTS MIRACLE GRO CO | 202,598 | $12.45M | 0.0% | $51.93 | +5.9% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,063 | $12.45M | 0.0% | $24.22 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,470,621 | $12.44M | 0.0% | $9.89 | — | COM | 67075U102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,253,491 | $12.44M | 0.0% | $10.19 | — | COM | 67075L102 |
| — | PRETIUM RES INC | 1,469,982 | $12.42M | 0.0% | $8.02 | — | COM | 74139C102 |
| GEO | GEO GROUP INC NEW | 630,510 | $12.42M | 0.0% | $17.49 | -0.7% | COM | 36162J106 |
| SLYG | SPDR SERIES TRUST | 230,247 | $12.42M | 0.0% | $78.56 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OSI ETF TR | 525,832 | $12.41M | 0.0% | $26.15 | — | OSHARES FTSE | 67110P100 |
| — | HMS HLDGS CORP | 441,076 | $12.41M | 0.0% | $25.12 | — | COM | 40425J101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,070,208 | $12.4M | 0.0% | $8.28 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES TR | 488,604 | $12.4M | 0.0% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| ATKR | ATKORE INTL GROUP INC | 624,325 | $12.39M | 0.0% | $19.79 | +2.0% | COM | 047649108 |
| NMFC | NEW MTN FIN CORP | 983,991 | $12.38M | 0.0% | $4.85 | +24.9% | COM | 647551100 |
| — | CTRIP COM INTL LTD | 13,404,000 | $12.38M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HUBG | HUB GROUP INC | 332,863 | $12.34M | 0.0% | $21.65 | -0.9% | CL A | 443320106 |
| IDGT | ISHARES TR | 260,989 | $12.33M | 0.0% | $42.70 | — | NA TEC MULTM ETF | 464287531 |
| — | ARRIS INTL INC | 403,187 | $12.32M | 0.0% | $28.60 | — | SHS | G0551A103 |
| CWT | CALIFORNIA WTR SVC GROUP | 258,562 | $12.32M | 0.0% | $29.25 | +31.2% | COM | 130788102 |
| RGLD | ROYAL GOLD INC | 143,826 | $12.32M | 0.0% | $76.61 | +0.5% | COM | 780287108 |
| FHI | FEDERATED INVS INC PA | 463,158 | $12.3M | 0.0% | $18.98 | -5.0% | CL B | 314211103 |
| CVGW | CALAVO GROWERS INC | 168,196 | $12.27M | 0.0% | $66.36 | +22.2% | COM | 128246105 |
| — | ACTUANT CORP | 584,082 | $12.26M | 0.0% | $24.45 | — | CL A NEW | 00508X203 |
| — | SHAW COMMUNICATIONS INC | 676,442 | $12.24M | 0.0% | $20.64 | — | CL B CONV | 82028K200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171,849 | $12.23M | 0.0% | $76.12 | +3.7% | COM | 759509102 |
| BILI | BILIBILI INC | 838,191 | $12.23M | 0.0% | $13.11 | — | SPONS ADS REP Z | 090040106 |
| — | HESS MIDSTREAM PARTNERS LP | 719,495 | $12.22M | 0.0% | $20.15 | — | UNIT LTD PR INT | 428104103 |
| JLL | JONES LANG LASALLE INC | 96,495 | $12.22M | 0.0% | $143.07 | -6.2% | COM | 48020Q107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 176,789 | $12.2M | 0.0% | $82.32 | — | S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE TAX MNGED BUY WR | 906,815 | $12.2M | 0.0% | $15.32 | — | COM | 27828X100 |
| STKL | SUNOPTA INC | 3,151,606 | $12.2M | 0.0% | $6.08 | -6.4% | COM | 8676EP108 |
| — | COLONY CAP INC | 13,749,000 | $12.17M | 0.0% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | JUNIPER NETWORKS INC | 452,070 | $12.16M | 0.0% | $26.61 | — | COM | 48203R104 |
| — | CLOVIS ONCOLOGY INC | 676,970 | $12.16M | 0.0% | $34.11 | — | COM | 189464100 |
| — | GRACE W R & CO DEL NEW | 187,178 | $12.15M | 0.0% | $79.25 | — | COM | 38388F108 |
| NSIT | INSIGHT ENTERPRISES INC | 297,809 | $12.14M | 0.0% | $46.23 | -0.3% | COM | 45765U103 |
| — | SPDR SERIES TRUST | 1,346,573 | $12.13M | 0.0% | $19.53 | — | OILGAS EQUIP | 78464A748 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,502,596 | $12.13M | 0.0% | $8.47 | — | SPONSORED ADR | 20441A102 |
| ACGL | ARCH CAP GROUP LTD | 453,549 | $12.12M | 0.0% | $27.19 | -3.3% | ORD | G0450A105 |
| — | HORIZON PHARMA PLC | 619,136 | $12.1M | 0.0% | $18.32 | — | SHS | G4617B105 |
| AIZ | ASSURANT INC | 135,241 | $12.1M | 0.0% | $78.31 | +9.4% | COM | 04621X108 |
| SVXY | PROSHARES TR II | 285,376 | $12.07M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | DELPHI TECHNOLOGIES PLC | 842,574 | $12.07M | 0.0% | $37.43 | — | SHS | G2709G107 |
| — | FIBROGEN INC | 260,530 | $12.06M | 0.0% | $36.81 | — | COM | 31572Q808 |
| SLYV | SPDR SERIES TRUST | 223,660 | $12.04M | 0.0% | $84.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KRO | KRONOS WORLDWIDE INC | 1,044,029 | $12.03M | 0.0% | $12.31 | -26.3% | COM | 50105F105 |
| — | CORELOGIC INC | 359,695 | $12.02M | 0.0% | $44.78 | — | COM | 21871D103 |
| — | PACWEST BANCORP DEL | 360,444 | $11.99M | 0.0% | $48.13 | — | COM | 695263103 |
| — | EATON VANCE FLTING RATE INC | 947,363 | $11.99M | 0.0% | $15.28 | — | COM | 278279104 |
| BTG | B2GOLD CORP | 4,104,993 | $11.99M | 0.0% | $1.99 | +4.2% | COM | 11777Q209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 989,451 | $11.92M | 0.0% | $13.48 | — | COM | 09254E103 |
| — | LIONS GATE ENTMNT CORP | 740,061 | $11.91M | 0.0% | $26.95 | — | CL A VTG | 535919401 |
| GSEU | GOLDMAN SACHS ETF TR | 450,689 | $11.89M | 0.0% | $29.30 | — | ACTIVEBETA EUR | 381430305 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,036,045 | $11.88M | 0.0% | $12.86 | — | COM | 09254C107 |
| JEF | JEFFERIES FINL GROUP INC | 684,378 | $11.88M | 0.0% | $16.37 | -10.1% | COM | 47233W109 |
| IWC | ISHARES TR | 143,800 | $11.86M | 0.0% | $83.51 | — | MICRO-CAP ETF | 464288869 |
| XT | ISHARES TR | 356,264 | $11.85M | 0.0% | $34.08 | — | EXPONENTIAL TECH | 46434V381 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 343,433 | $11.85M | 0.0% | $37.60 | — | SPONSORED ADR | 82706C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 452,246 | $11.85M | 0.0% | $24.26 | — | COM | 35086T109 |
| — | PUTNAM PREMIER INCOME TR | 2,526,212 | $11.85M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 315,726 | $11.85M | 0.0% | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| — | CONSTELLIUM NV | 1,694,661 | $11.85M | 0.0% | $8.98 | — | CL A | N22035104 |
| — | CORESITE RLTY CORP | 135,654 | $11.83M | 0.0% | $87.61 | — | COM | 21870Q105 |
| — | REXNORD CORP NEW | 515,578 | $11.83M | 0.0% | $25.34 | — | COM | 76169B102 |
| FELE | FRANKLIN ELEC INC | 275,860 | $11.83M | 0.0% | $38.12 | +5.4% | COM | 353514102 |
| LTC | LTC PPTYS INC | 283,301 | $11.81M | 0.0% | $43.90 | — | COM | 502175102 |
| — | ALLIANZGI CONV INCOME FD | 2,274,739 | $11.81M | 0.0% | $7.09 | — | COM | 018828103 |
| EFAD | PROSHARES TR | 353,479 | $11.8M | 0.0% | $36.80 | — | MSCI EAFE DIVD | 74347B839 |
| — | K12 INC | 475,446 | $11.79M | 0.0% | $20.21 | — | COM | 48273U102 |
| — | AKAMAI TECHNOLOGIES INC | 11,899,000 | $11.77M | 0.0% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 218,260 | $11.77M | 0.0% | $53.36 | +11.1% | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 330,504 | $11.77M | 0.0% | $36.63 | +8.5% | COM | 144285103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 211,429 | $11.75M | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| ADNT | ADIENT PLC | 778,144 | $11.72M | 0.0% | $35.83 | -27.8% | ORD SHS | G0084W101 |
| — | TWITTER INC | 12,928,000 | $11.71M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INDIA FD INC | 577,645 | $11.69M | 0.0% | $25.33 | — | COM | 454089103 |
| DTD | WISDOMTREE TR | 138,160 | $11.69M | 0.0% | $71.96 | — | US TOTAL DIVIDND | 97717W109 |
| — | NCI BUILDING SYS INC | 1,611,373 | $11.68M | 0.0% | $10.37 | — | COM NEW | 628852204 |
| — | CALAMOS CONV & HIGH INCOME F | 1,241,902 | $11.67M | 0.0% | $12.21 | — | COM SHS | 12811P108 |
| ENVA | ENOVA INTL INC | 599,778 | $11.67M | 0.0% | $29.75 | -23.5% | COM | 29357K103 |
| OSK | OSHKOSH CORP | 190,379 | $11.67M | 0.0% | $66.87 | -14.8% | COM | 688239201 |
| STC | STEWART INFORMATION SVCS COR | 281,855 | $11.67M | 0.0% | $44.29 | -5.2% | COM | 860372101 |
| NGL | NGL ENERGY PARTNERS LP | 1,216,452 | $11.67M | 0.0% | $19.85 | — | COM UNIT REPST | 62913M107 |
| KFY | KORN FERRY INTL | 294,872 | $11.66M | 0.0% | $46.91 | -13.8% | COM NEW | 500643200 |
| — | ISHARES TR | 458,801 | $11.64M | 0.0% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | SIRIUS XM HLDGS INC | 2,036,842 | $11.63M | 0.0% | $5.92 | — | COM | 82968B103 |
| IXP | ISHARES TR | 231,692 | $11.63M | 0.0% | $59.96 | — | GBL COMM SVC ETF | 464287275 |
| SPEU | SPDR INDEX SHS FDS | 388,450 | $11.61M | 0.0% | $30.64 | — | STOXX EUR 50 ETF | 78463X103 |
| CTRE | CARETRUST REIT INC | 628,149 | $11.59M | 0.0% | $16.65 | — | COM | 14174T107 |
| SANM | SANMINA CORPORATION | 481,597 | $11.59M | 0.0% | $29.85 | -15.7% | COM | 801056102 |
| — | TILRAY INC | 164,120 | $11.58M | 0.0% | $143.62 | — | COM CL 2 | 88688T100 |
| — | RAVEN INDS INC | 319,588 | $11.56M | 0.0% | $35.16 | — | COM | 754212108 |
| — | VECTREN CORP | 160,460 | $11.55M | 0.0% | $52.78 | — | COM | 92240G101 |
| ENSG | ENSIGN GROUP INC | 297,757 | $11.55M | 0.0% | $24.85 | +53.5% | COM | 29358P101 |
| — | NIC INC | 924,944 | $11.54M | 0.0% | $15.10 | — | COM | 62914B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,644 | $11.54M | 0.0% | $36.75 | — | COM A SIRIUSXM | 531229409 |
| HCSG | HEALTHCARE SVCS GRP INC | 286,523 | $11.51M | 0.0% | $41.64 | +1.5% | COM | 421906108 |
| SE | SEA LTD | 1,015,943 | $11.5M | 0.0% | $11.35 | — | ADR | 81141R100 |
| EPOL | ISHARES TR | 498,927 | $11.49M | 0.0% | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| JPXN | ISHARES TR | 210,110 | $11.45M | 0.0% | $54.98 | — | JPX NIKKEI 400 | 464287382 |
| MSEX | MIDDLESEX WATER CO | 214,503 | $11.44M | 0.0% | $30.47 | +61.6% | COM | 596680108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,464,530 | $11.44M | 0.0% | $6.39 | — | COM | 94987C103 |
| — | AEGON N V | 2,457,883 | $11.43M | 0.0% | $5.73 | — | NY REGISTRY SHS | 007924103 |
| EEMA | ISHARES INC | 187,735 | $11.42M | 0.0% | $61.93 | — | MSCI EM ASIA ETF | 464286426 |
| XSW | SPDR SERIES TRUST | 153,242 | $11.42M | 0.0% | $76.05 | — | COMP SOFTWARE | 78464A599 |
| — | TAUBMAN CTRS INC | 250,919 | $11.41M | 0.0% | $59.78 | — | COM | 876664103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 569,690 | $11.4M | 0.0% | $20.02 | — | COM | 294600101 |
| — | VERSO CORP | 508,880 | $11.4M | 0.0% | $28.03 | — | CL A | 92531L207 |
| CNDT | CONDUENT INC | 1,072,008 | $11.4M | 0.0% | $17.22 | -9.5% | COM | 206787103 |
| — | MINDBODY INC | 312,611 | $11.38M | 0.0% | $36.06 | — | COM CL A | 60255W105 |
| DBX | DROPBOX INC | 556,325 | $11.37M | 0.0% | $28.64 | -19.5% | CL A | 26210C104 |
| SAM | BOSTON BEER INC | 47,193 | $11.37M | 0.0% | $167.34 | +67.1% | CL A | 100557107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,280,719 | $11.36M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | FIRST MIDWEST BANCORP DEL | 573,206 | $11.36M | 0.0% | $23.40 | — | COM | 320867104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 191,457 | $11.35M | 0.0% | $45.19 | +42.6% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 306,821 | $11.35M | 0.0% | $36.73 | — | COM C SIRIUSXM | 531229607 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,617,677 | $11.34M | 0.0% | $17.63 | — | COM SHS | 38147W103 |
| ARKG | ARK ETF TR | 471,886 | $11.32M | 0.0% | $28.55 | — | GEN REV MLTSCT | 00214Q302 |
| GEL | GENESIS ENERGY L P | 612,517 | $11.31M | 0.0% | $31.86 | — | UNIT LTD PARTN | 371927104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 129,829 | $11.31M | 0.0% | $86.23 | — | JAPANESE YEN | 46138W107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 151,700 | $11.31M | 0.0% | $78.72 | — | EMERG MKT BD ETF | 921946885 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 468,542 | $11.3M | 0.0% | $23.79 | — | COM UNIT RP LP | 960417103 |
| — | PERSPECTA INC | 656,492 | $11.3M | 0.0% | $19.41 | — | COM | 715347100 |
| ITGR | INTEGER HLDGS CORP | 148,197 | $11.3M | 0.0% | $53.51 | +49.8% | COM | 45826H109 |
| — | KRATON CORPORATION | 517,124 | $11.29M | 0.0% | $27.82 | — | COM | 50077C106 |
| WB | WEIBO CORP | 193,149 | $11.29M | 0.0% | $68.02 | — | SPONSORED ADR | 948596101 |
| — | ZILLOW GROUP INC | 11,584,000 | $11.28M | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 519,278 | $11.26M | 0.0% | $24.53 | — | RBA INDL ETF | 33738R704 |
| — | VICTORY PORTFOLIOS II | 285,119 | $11.24M | 0.0% | $42.57 | — | VCSHS US DISCVRY | 92647N774 |
| EWX | SPDR INDEX SHS FDS | 273,951 | $11.22M | 0.0% | $46.65 | — | S&P EMKTSC ETF | 78463X756 |
| — | TRITON INTL LTD | 360,881 | $11.21M | 0.0% | $29.24 | — | CL A | G9078F107 |
| AVAV | AEROVIRONMENT INC | 164,795 | $11.2M | 0.0% | $61.40 | +42.7% | COM | 008073108 |
| — | POLYONE CORP | 391,056 | $11.18M | 0.0% | $33.63 | — | COM | 73179P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,378 | $11.17M | 0.0% | $96.13 | -0.3% | COM | 64125C109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 259,470 | $11.16M | 0.0% | $44.29 | +5.4% | COM | 695127100 |
| — | NUVEEN TAXABLE MUNICPL INCM | 576,333 | $11.16M | 0.0% | $20.41 | — | COM | 67074C103 |
| HRTX | HERON THERAPEUTICS INC | 429,777 | $11.15M | 0.0% | $26.81 | +2.6% | COM | 427746102 |
| WCC | WESCO INTL INC | 232,107 | $11.14M | 0.0% | $59.83 | -15.6% | COM | 95082P105 |
| ICFI | ICF INTL INC | 171,834 | $11.13M | 0.0% | $68.26 | +2.6% | COM | 44925C103 |
| DLB | DOLBY LABORATORIES INC | 179,671 | $11.11M | 0.0% | $58.65 | +3.6% | COM | 25659T107 |
| — | GRANITE REAL ESTATE INVT TR | 285,622 | $11.11M | 0.0% | $31.91 | — | UNIT 99/99/9999 | 387437114 |
| DQ | DAQO NEW ENERGY CORP | 474,623 | $11.11M | 0.0% | $31.24 | — | SPNSRD ADR NEW | 23703Q203 |
| MTZ | MASTEC INC | 273,614 | $11.1M | 0.0% | $38.88 | +10.8% | COM | 576323109 |
| IAT | ISHARES TR | 278,487 | $11.1M | 0.0% | $46.02 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 687,877 | $11.09M | 0.0% | $16.95 | — | SHS | 67075F105 |
| — | BLACKSTONE GSO FLTING RTE FU | 722,334 | $11.07M | 0.0% | $16.55 | — | COM | 09256U105 |
| EWBC | EAST WEST BANCORP INC | 253,852 | $11.05M | 0.0% | $39.38 | +9.6% | COM | 27579R104 |
| — | TEKLA WORLD HEALTHCARE FD | 951,883 | $11.03M | 0.0% | $14.86 | — | BEN INT SHS | 87911L108 |
| MTDR | MATADOR RES CO | 710,079 | $11.03M | 0.0% | $24.71 | +1.7% | COM | 576485205 |
| EXLS | EXLSERVICE HOLDINGS INC | 208,743 | $10.98M | 0.0% | $11.01 | +5.5% | COM | 302081104 |
| — | AARONS INC | 260,494 | $10.95M | 0.0% | $42.87 | — | COM PAR $0.50 | 002535300 |
| OTTR | OTTER TAIL CORP | 220,670 | $10.95M | 0.0% | $30.92 | +26.4% | COM | 689648103 |
| DVYE | ISHARES INC | 292,472 | $10.95M | 0.0% | $38.40 | — | EM MKTS DIV ETF | 464286319 |
| — | CONTROL4 CORP | 621,613 | $10.94M | 0.0% | $20.32 | — | COM | 21240D107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 142,521 | $10.9M | 0.0% | $71.63 | +12.1% | COM | 844895102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,645 | $10.9M | 0.0% | $136.57 | +60.2% | COM | 879360105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,021,097 | $10.87M | 0.0% | $18.31 | -25.7% | COM | 75508B104 |
| — | GREAT WESTN BANCORP INC | 347,497 | $10.86M | 0.0% | $35.91 | — | COM | 391416104 |
| SPMD | SPDR SERIES TRUST | 369,040 | $10.86M | 0.0% | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| IHE | ISHARES TR | 77,112 | $10.86M | 0.0% | $146.77 | — | U.S. PHARMA ETF | 464288836 |
| — | MERIDIAN BIOSCIENCE INC | 624,815 | $10.85M | 0.0% | $15.57 | — | COM | 589584101 |
| EDIV | SPDR INDEX SHS FDS | 362,999 | $10.84M | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| — | SEASPAN CORP | 1,383,613 | $10.83M | 0.0% | $9.17 | — | SHS | Y75638109 |
| UPBD | RENT A CTR INC NEW | 668,939 | $10.83M | 0.0% | $11.81 | +23.0% | COM | 76009N100 |
| WAB | WABTEC CORP | 153,884 | $10.81M | 0.0% | $77.01 | +8.5% | COM | 929740108 |
| AL | AIR LEASE CORP | 356,820 | $10.78M | 0.0% | $33.78 | -1.0% | CL A | 00912X302 |
| — | ROWAN COMPANIES PLC | 1,283,481 | $10.77M | 0.0% | $10.87 | — | SHS CL A | G7665A101 |
| — | BLUE HILLS BANCORP INC | 503,465 | $10.74M | 0.0% | $22.25 | — | COM | 095573101 |
| XSD | SPDR SERIES TRUST | 165,379 | $10.7M | 0.0% | $65.12 | — | S&P SEMICNDCTR | 78464A862 |
| TGNA | TEGNA INC | 983,714 | $10.7M | 0.0% | $13.70 | -11.9% | COM | 87901J105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,341,328 | $10.68M | 0.0% | $5.74 | -54.7% | COM | G65773106 |
| — | FLIR SYS INC | 245,139 | $10.67M | 0.0% | $46.66 | — | COM | 302445101 |
| AMN | AMN HEALTHCARE SERVICES INC | 188,337 | $10.67M | 0.0% | $49.78 | +12.7% | COM | 001744101 |
| — | BED BATH & BEYOND INC | 942,245 | $10.67M | 0.0% | $24.93 | — | COM | 075896100 |
| RGR | STURM RUGER & CO INC | 200,340 | $10.66M | 0.0% | $55.87 | +3.2% | COM | 864159108 |
| NEOG | NEOGEN CORP | 187,007 | $10.66M | 0.0% | $26.55 | +17.8% | COM | 640491106 |
| LECO | LINCOLN ELEC HLDGS INC | 135,097 | $10.65M | 0.0% | $84.46 | -1.7% | COM | 533900106 |
| — | PGIM SHORT DURATION HIGH YIE | 816,997 | $10.64M | 0.0% | $14.00 | — | COM | 69346H100 |
| — | TPG SPECIALTY LENDING INC | 587,525 | $10.63M | 0.0% | $17.52 | — | COM | 87265K102 |
| RIG | TRANSOCEAN LTD | 1,530,762 | $10.62M | 0.0% | $17.05 | -40.2% | REG SHS | H8817H100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,272,914 | $10.62M | 0.0% | $9.66 | — | COM | 67073B106 |
| LBRDK | LIBERTY BROADBAND CORP | 147,369 | $10.62M | 0.0% | $72.18 | +4.0% | COM SER C | 530307305 |
| — | SALIENT MIDSTREAM & MLP FD | 1,436,030 | $10.61M | 0.0% | $11.93 | — | SH BEN INT | 79471V105 |
| FTI | TECHNIPFMC PLC | 540,921 | $10.59M | 0.0% | $21.46 | -18.9% | COM | G87110105 |
| FFIN | FIRST FINL BANKSHARES | 183,560 | $10.59M | 0.0% | $19.95 | +32.2% | COM | 32020R109 |
| SBH | SALLY BEAUTY HLDGS INC | 620,921 | $10.59M | 0.0% | $18.83 | -0.6% | COM | 79546E104 |
| ARKW | ARK ETF TR | 249,212 | $10.57M | 0.0% | $52.16 | — | WEB X.O ETF | 00214Q401 |
| ISCB | ISHARES TR | 71,456 | $10.56M | 0.0% | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| WU | WESTERN UN CO | 617,610 | $10.54M | 0.0% | $19.21 | — | COM | 959802109 |
| EC | ECOPETROL S A | 662,689 | $10.52M | 0.0% | $15.95 | — | SPONSORED ADS | 279158109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 112,675 | $10.52M | 0.0% | $91.00 | — | VNG RUS2000VAL | 92206C649 |
| ENR | ENERGIZER HLDGS INC NEW | 232,864 | $10.51M | 0.0% | $39.93 | +2.7% | COM | 29272W109 |
| AGZ | ISHARES TR | 93,486 | $10.48M | 0.0% | $111.93 | — | AGENCY BOND ETF | 464288166 |
| HMC | HONDA MOTOR LTD | 396,234 | $10.48M | 0.0% | $31.82 | — | AMERN SHS | 438128308 |
| — | BLACKROCK FLOAT RATE OME STR | 879,688 | $10.47M | 0.0% | $14.69 | — | COM | 09255X100 |
| — | WORKDAY INC | 8,529,000 | $10.46M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PLUS | EPLUS INC | 147,014 | $10.46M | 0.0% | $38.85 | +3.8% | COM | 294268107 |
| — | OUTFRONT MEDIA INC | 576,533 | $10.45M | 0.0% | $21.62 | — | COM | 69007J106 |
| — | LOXO ONCOLOGY INC | 74,524 | $10.44M | 0.0% | $114.71 | — | COM | 548862101 |
| — | WHITING PETE CORP NEW | 459,475 | $10.43M | 0.0% | $36.12 | — | COM NEW | 966387409 |
| — | STERICYCLE INC | 283,875 | $10.41M | 0.0% | $67.41 | — | COM | 858912108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,918,788 | $10.39M | 0.0% | $3.15 | — | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 1,170,868 | $10.39M | 0.0% | $6.77 | — | ADR B SEK 10 | 294821608 |
| PJP | INVESCO EXCHANGE TRADED FD T | 166,526 | $10.38M | 0.0% | $66.36 | — | DYNMC PHRMCTLS | 46137V662 |
| PRGS | PROGRESS SOFTWARE CORP | 292,439 | $10.38M | 0.0% | $39.23 | -14.9% | COM | 743312100 |
| UPLD | UPLAND SOFTWARE INC | 381,820 | $10.38M | 0.0% | $28.88 | +3.9% | COM | 91544A109 |
| AOM | ISHARES TR | 290,608 | $10.37M | 0.0% | $36.44 | — | MODERT ALLOC ETF | 464289875 |
| — | CALAMOS CONV OPP AND INC FD | 1,169,978 | $10.37M | 0.0% | $12.11 | — | SH BEN INT | 128117108 |
| — | CRH MEDICAL CORP | 3,396,804 | $10.36M | 0.0% | $4.63 | — | COM | 12626F105 |
| NSP | INSPERITY INC | 110,869 | $10.35M | 0.0% | $69.52 | +24.7% | COM | 45778Q107 |
| — | UNIVERSAL FST PRODS INC | 398,688 | $10.35M | 0.0% | $40.74 | — | COM | 913543104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 511,678 | $10.35M | 0.0% | $31.57 | — | COM | 875465106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 523,082 | $10.33M | 0.0% | $21.73 | — | S&P500 BUY WRT | 46137V399 |
| RRR | RED ROCK RESORTS INC | 508,373 | $10.32M | 0.0% | $29.02 | -18.9% | CL A | 75700L108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 784,973 | $10.32M | 0.0% | $15.75 | — | COM | 95768B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 233,078 | $10.31M | 0.0% | $37.13 | +14.9% | COM | 82312B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,881 | $10.3M | 0.0% | $31.91 | — | COM | 37890U108 |
| WLK | WESTLAKE CHEM CORP | 155,515 | $10.29M | 0.0% | $86.84 | -25.9% | COM | 960413102 |
| — | MICROCHIP TECHNOLOGY INC | 10,585,000 | $10.28M | 0.0% | $1.16 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GATX | GATX CORP | 145,120 | $10.28M | 0.0% | $46.71 | +45.7% | COM | 361448103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 572,559 | $10.27M | 0.0% | $22.99 | — | FST TR GLB FD | 33739H101 |
| ADT | ADT INC | 1,705,159 | $10.25M | 0.0% | $7.10 | -16.5% | COM | 00090Q103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 143,813 | $10.24M | 0.0% | $89.39 | — | DWA HEALTHCARE | 46137V852 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 226,777 | $10.23M | 0.0% | $51.23 | +7.1% | COM NEW | 457985208 |
| — | PIMCO INCOME OPPORTUNITY FD | 401,747 | $10.2M | 0.0% | $25.42 | — | COM | 72202B100 |
| — | SK TELECOM LTD | 380,630 | $10.2M | 0.0% | $23.19 | — | SPONSORED ADR | 78440P108 |
| WDFC | WD-40 CO | 55,599 | $10.19M | 0.0% | $101.52 | +49.4% | COM | 929236107 |
| — | ENEL AMERICAS S A | 1,142,206 | $10.19M | 0.0% | $9.02 | — | SPONSORED ADR | 29274F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 314,891 | $10.16M | 0.0% | $29.04 | +9.3% | COM | 71377A103 |
| NMIH | NMI HLDGS INC | 568,555 | $10.15M | 0.0% | $19.58 | -0.6% | CL A | 629209305 |
| SEM | SELECT MED HLDGS CORP | 660,906 | $10.14M | 0.0% | $8.69 | +1.4% | COM | 81619Q105 |
| SPAB | SPDR SERIES TRUST | 364,257 | $10.14M | 0.0% | $36.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| STN | STANTEC INC | 463,949 | $10.14M | 0.0% | $25.20 | — | COM | 85472N109 |
| — | SANDSTORM GOLD LTD | 2,196,507 | $10.13M | 0.0% | $4.21 | — | COM NEW | 80013R206 |
| — | BLACKROCK UTILITIES INFRSTRC | 512,183 | $10.12M | 0.0% | $19.06 | — | COM | 09248D104 |
| SPSC | SPS COMM INC | 122,667 | $10.11M | 0.0% | $39.89 | +9.3% | COM | 78463M107 |
| CABO | CABLE ONE INC | 12,303 | $10.09M | 0.0% | $607.64 | +30.4% | COM | 12685J105 |
| — | FORTUNA SILVER MINES INC | 2,771,957 | $10.09M | 0.0% | $4.74 | — | COM | 349915108 |
| — | INTERNATIONAL SPEEDWAY CORP | 229,911 | $10.08M | 0.0% | $40.65 | — | CL A | 460335201 |
| TRN | TRINITY INDS INC | 489,656 | $10.08M | 0.0% | $14.73 | +19.5% | COM | 896522109 |
| MUSA | MURPHY USA INC | 131,510 | $10.08M | 0.0% | $69.64 | +10.1% | COM | 626755102 |
| — | RUTHS HOSPITALITY GROUP INC | 442,881 | $10.07M | 0.0% | $19.45 | — | COM | 783332109 |
| — | SENDGRID INC | 232,360 | $10.03M | 0.0% | $35.74 | — | COM | 816883102 |
| — | M D C HLDGS INC | 356,214 | $10.01M | 0.0% | $30.75 | — | COM | 552676108 |
| — | INVESCO BLDRS INDEX FDS TR | 510,639 | $10M | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | PGIM GLOBAL SHORT DURATION H | 774,209 | $10M | 0.0% | $13.66 | — | COM | 69346J106 |
| CDW | CDW CORP | 123,364 | $9.998M | 0.0% | $61.97 | +27.5% | COM | 12514G108 |
| FNCL | FIDELITY | 288,952 | $9.986M | 0.0% | $37.07 | — | MSCI FINLS IDX | 316092501 |
| — | FST TR NEW OPPORT MLP & ENE | 1,322,613 | $9.973M | 0.0% | $15.62 | — | COM | 33739M100 |
| PODD | INSULET CORP | 125,682 | $9.969M | 0.0% | $50.37 | +68.0% | COM | 45784P101 |
| — | ALLENA PHARMACEUTICALS INC | 1,828,729 | $9.966M | 0.0% | $10.67 | — | COM | 018119107 |
| ILCB | ISHARES TR | 69,858 | $9.957M | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,603,025 | $9.955M | 0.0% | $8.88 | -12.3% | COM | 55933J203 |
| IGLB | ISHARES TR | 176,722 | $9.949M | 0.0% | $60.71 | — | LNG TR CRPRT BD | 464289511 |
| — | VERINT SYS INC | 235,116 | $9.948M | 0.0% | $42.59 | — | COM | 92343X100 |
| SUPV | GRUPO SUPERVIELLE S A | 1,145,458 | $9.943M | 0.0% | $9.13 | — | SPONSORED ADR | 40054A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 579,039 | $9.942M | 0.0% | $15.67 | +9.2% | COM | 19459J104 |
| — | ENERPLUS CORP | 1,281,141 | $9.942M | 0.0% | $8.17 | — | COM | 292766102 |
| — | LIVEPERSON INC | 526,292 | $9.926M | 0.0% | $17.61 | — | COM | 538146101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,572,604 | $9.924M | 0.0% | $2.51 | +11.1% | COM | 74348T102 |
| — | ISHARES INC | 322,127 | $9.921M | 0.0% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| ANAB | ANAPTYSBIO INC | 155,532 | $9.921M | 0.0% | $73.93 | +0.6% | COM | 032724106 |
| SPYM | SPDR SERIES TRUST | 339,220 | $9.908M | 0.0% | $33.31 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,444,790 | $9.897M | 0.0% | $11.33 | — | SHS BEN INT | 151461100 |
| MGEE | MGE ENERGY INC | 165,011 | $9.894M | 0.0% | $49.95 | +9.7% | COM | 55277P104 |
| — | ETF MANAGERS TR | 293,590 | $9.894M | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AUDENTES THERAPEUTICS INC | 463,228 | $9.876M | 0.0% | $23.53 | — | COM | 05070R104 |
| BKH | BLACK HILLS CORP | 157,259 | $9.873M | 0.0% | $42.82 | +11.3% | COM | 092113109 |
| WT | WISDOMTREE INVTS INC | 1,482,604 | $9.86M | 0.0% | $9.96 | -27.1% | COM | 97717P104 |
| FTEC | FIDELITY | 200,058 | $9.851M | 0.0% | $39.47 | — | MSCI INFO TECH I | 316092808 |
| MCHI | ISHARES TR | 187,170 | $9.849M | 0.0% | $62.83 | — | MSCI CHINA ETF | 46429B671 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 193,565 | $9.841M | 0.0% | $53.36 | — | DIV RTN EM EQT | 46641Q308 |
| — | COHEN & STEERS MLP INC & ENR | 1,310,507 | $9.829M | 0.0% | $11.22 | — | COM SHS | 19249B106 |
| DB | DEUTSCHE BANK AG | 1,205,810 | $9.827M | 0.0% | $13.60 | -36.7% | NAMEN AKT | D18190898 |
| — | ALDER BIOPHARMACEUTICALS INC | 958,520 | $9.825M | 0.0% | $14.71 | — | COM | 014339105 |
| — | DEAN FOODS CO NEW | 2,576,907 | $9.818M | 0.0% | $6.13 | — | COM NEW | 242370203 |
| BSM | BLACK STONE MINERALS L P | 633,723 | $9.811M | 0.0% | $17.16 | — | COM UNIT | 09225M101 |
| PRI | PRIMERICA INC | 100,347 | $9.805M | 0.0% | $68.78 | +61.7% | COM | 74164M108 |
| — | SPRINT CORP | 1,683,003 | $9.795M | 0.0% | $6.17 | — | COM SER 1 | 85207U105 |
| OSG | AMBAC FINL GROUP INC | 568,090 | $9.794M | 0.0% | $16.90 | +8.6% | COM NEW | 023139884 |
| — | ISHARES TR | 384,505 | $9.784M | 0.0% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| — | KNOLL INC | 593,150 | $9.776M | 0.0% | $19.39 | — | COM NEW | 498904200 |
| STAA | STAAR SURGICAL CO | 306,352 | $9.776M | 0.0% | $30.39 | +28.2% | COM PAR $0.01 | 852312305 |
| PCH | POTLATCHDELTIC CORPORATION | 308,960 | $9.776M | 0.0% | $45.62 | — | COM | 737630103 |
| SABR | SABRE CORP | 451,397 | $9.769M | 0.0% | $22.31 | +8.5% | COM | 78573M104 |
| IPAC | ISHARES TR | 192,959 | $9.768M | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| — | HANCOCK JOHN PFD INCOME FD I | 615,575 | $9.75M | 0.0% | $17.89 | — | COM | 41021P103 |
| NOMD | NOMAD FOODS LTD | 581,959 | $9.731M | 0.0% | $14.26 | +33.3% | USD ORD SHS | G6564A105 |
| — | SPDR SERIES TRUST | 162,123 | $9.723M | 0.0% | $88.69 | — | S&P 600 SML CAP | 78464A813 |
| — | STEEL PARTNERS HLDGS L P | 724,965 | $9.714M | 0.0% | $15.73 | — | LTD PRTRSHIP U | 85814R107 |
| NICE | NICE LTD | 89,768 | $9.714M | 0.0% | $75.83 | — | SPONSORED ADR | 653656108 |
| BB | BLACKBERRY LTD | 1,364,592 | $9.702M | 0.0% | $9.69 | -9.1% | COM | 09228F103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 352,318 | $9.696M | 0.0% | $27.92 | — | SSI STRG ETF | 33739Q507 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,016,820 | $9.69M | 0.0% | $12.26 | — | COM SHS BEN IN | 600379101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205,838 | $9.689M | 0.0% | $53.00 | — | DYNMC BIOTECH | 46137V787 |
| EWD | ISHARES INC | 343,121 | $9.689M | 0.0% | $32.49 | — | MSCI SWEDEN ETF | 464286756 |
| — | AMARIN CORP PLC | 711,182 | $9.679M | 0.0% | $3.43 | — | SPONS ADR NEW | 023111206 |
| BTE | BAYTEX ENERGY CORP | 5,497,579 | $9.676M | 0.0% | $2.86 | -32.0% | COM | 07317Q105 |
| — | MAXAR TECHNOLOGIES LTD | 808,270 | $9.666M | 0.0% | $55.35 | — | COM | 57778L103 |
| BLD | TOPBUILD CORP | 214,666 | $9.66M | 0.0% | $60.51 | -19.6% | COM | 89055F103 |
| SNAP | SNAP INC | 1,751,615 | $9.651M | 0.0% | $15.73 | -58.7% | CL A | 83304A106 |
| STAG | STAG INDL INC | 387,359 | $9.637M | 0.0% | $23.94 | — | COM | 85254J102 |
| JJSF | J & J SNACK FOODS CORP | 66,465 | $9.611M | 0.0% | $118.36 | +12.5% | COM | 466032109 |
| — | TABLEAU SOFTWARE INC | 80,081 | $9.61M | 0.0% | $82.52 | — | CL A | 87336U105 |
| — | CBL & ASSOC PPTYS INC | 4,995,922 | $9.592M | 0.0% | $15.36 | — | COM | 124830100 |
| UVV | UNIVERSAL CORP VA | 177,065 | $9.587M | 0.0% | $63.64 | +1.2% | COM | 913456109 |
| — | ALTERYX INC | 161,133 | $9.583M | 0.0% | $42.37 | — | COM CL A | 02156B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,228,631 | $9.583M | 0.0% | $18.79 | — | COM | 18469Q108 |
| IEUS | ISHARES TR | 212,873 | $9.564M | 0.0% | $54.64 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SVMK INC | 777,978 | $9.546M | 0.0% | $16.03 | — | COM | 78489X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 217,287 | $9.54M | 0.0% | $30.39 | +36.1% | COM | 01973R101 |
| — | PARSLEY ENERGY INC | 596,773 | $9.536M | 0.0% | $30.04 | — | CL A | 701877102 |
| GAL | SSGA ACTIVE ETF TR | 275,705 | $9.517M | 0.0% | $34.76 | — | GLOBL ALLO ETF | 78467V400 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 463,068 | $9.493M | 0.0% | $23.67 | — | SELECT FINL | 23908L108 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,703,482 | $9.455M | 0.0% | $8.26 | — | SPON ADR ORD | 87927Y102 |
| ACA | ARCOSA INC | 341,270 | $9.449M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 495,913 | $9.447M | 0.0% | $13.89 | +9.2% | COM | 41068X100 |
| — | NUVEEN FLOATING RATE INCOME | 1,023,134 | $9.443M | 0.0% | $11.97 | — | COM | 67072T108 |
| VISN | COMMSCOPE HLDG CO INC | 575,737 | $9.436M | 0.0% | $32.64 | -35.0% | COM | 20337X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 210,182 | $9.425M | 0.0% | $53.07 | -14.7% | SHS | G8060N102 |
| — | NAVIGANT CONSULTING INC | 391,379 | $9.412M | 0.0% | $21.63 | — | COM | 63935N107 |
| — | MORGAN STANLEY | 217,891 | $9.409M | 0.0% | $42.73 | — | RENMIN/USD ETN | 61747W257 |
| — | BENEFICIAL BANCORP INC | 656,176 | $9.376M | 0.0% | $16.54 | — | COM | 08171T102 |
| KWR | QUAKER CHEM CORP | 52,749 | $9.374M | 0.0% | $159.82 | +20.6% | COM | 747316107 |
| MAN | MANPOWERGROUP INC | 144,069 | $9.336M | 0.0% | $90.57 | -16.1% | COM | 56418H100 |
| ECH | ISHARES INC | 225,288 | $9.329M | 0.0% | $44.90 | — | MSCI CHILE ETF | 464286640 |
| PEB | PEBBLEBROOK HOTEL TR | 329,365 | $9.323M | 0.0% | $28.97 | — | COM | 70509V100 |
| CWI | SPDR INDEX SHS FDS | 284,740 | $9.322M | 0.0% | $35.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | FIDELITY SOUTHERN CORP NEW | 358,172 | $9.32M | 0.0% | $25.15 | — | COM | 316394105 |
| SLGN | SILGAN HOLDINGS INC | 393,373 | $9.292M | 0.0% | $28.34 | -11.2% | COM | 827048109 |
| SSTK | SHUTTERSTOCK INC | 257,908 | $9.288M | 0.0% | $44.67 | -8.6% | COM | 825690100 |
| — | TESLA INC | 8,285,000 | $9.28M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 9,580,000 | $9.268M | 0.0% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | SPARTANNASH CO | 539,176 | $9.263M | 0.0% | $19.70 | — | COM | 847215100 |
| — | COVANTA HLDG CORP | 689,972 | $9.26M | 0.0% | $17.09 | — | COM | 22282E102 |
| PSK | SPDR SERIES TRUST | 233,874 | $9.252M | 0.0% | $43.91 | — | WELLS FG PFD ETF | 78464A292 |
| KMPR | KEMPER CORP DEL | 139,230 | $9.241M | 0.0% | $43.24 | +68.6% | COM | 488401100 |
| — | GABELLI EQUITY TR INC | 1,810,168 | $9.232M | 0.0% | $6.07 | — | COM | 362397101 |
| TPICQ | TPI COMPOSITES INC | 375,381 | $9.227M | 0.0% | $19.33 | +31.6% | COM | 87266J104 |
| — | DIREXION SHS ETF TR | 1,182,193 | $9.221M | 0.0% | $14.10 | — | OIL GAS BL 3X SH | 25490K356 |
| BKF | ISHARES INC | 245,737 | $9.217M | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,072,279 | $9.211M | 0.0% | $8.25 | — | COM | 289074106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 431,200 | $9.203M | 0.0% | $35.79 | — | SHS CL A | G5480U104 |
| G | GENPACT LIMITED | 340,709 | $9.194M | 0.0% | $27.10 | -3.4% | SHS | G3922B107 |
| CVCO | CAVCO INDS INC DEL | 70,484 | $9.19M | 0.0% | $184.35 | -1.9% | COM | 149568107 |
| — | CATALENT INC | 294,618 | $9.186M | 0.0% | $34.32 | — | COM | 148806102 |
| — | ACACIA COMMUNICATIONS INC | 241,357 | $9.172M | 0.0% | $48.27 | — | COM | 00401C108 |
| REXR | REXFORD INDL RLTY INC | 310,630 | $9.156M | 0.0% | $19.97 | — | COM | 76169C100 |
| FENY | FIDELITY | 585,698 | $9.149M | 0.0% | $16.33 | — | MSCI ENERGY IDX | 316092402 |
| SM | SM ENERGY CO | 590,583 | $9.143M | 0.0% | $20.83 | +0.2% | COM | 78454L100 |
| GWX | SPDR INDEX SHS FDS | 326,970 | $9.129M | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| HTGC | HERCULES CAPITAL INC | 824,815 | $9.115M | 0.0% | $13.66 | -10.7% | COM | 427096508 |
| — | US ECOLOGY INC | 144,275 | $9.086M | 0.0% | $57.39 | — | COM | 91732J102 |
| REET | ISHARES TR | 387,499 | $9.075M | 0.0% | $25.61 | — | GLOBAL REIT ETF | 46434V647 |
| ESPR | ESPERION THERAPEUTICS INC NE | 196,890 | $9.057M | 0.0% | $45.49 | +5.9% | COM | 29664W105 |
| — | AZUL S A | 326,658 | $9.045M | 0.0% | $23.62 | — | SPONSR ADR PFD | 05501U106 |
| — | WNS HOLDINGS LTD | 218,937 | $9.033M | 0.0% | $40.97 | — | SPON ADR | 92932M101 |
| — | LMP CAP & INCOME FD INC | 843,579 | $9.009M | 0.0% | $14.74 | — | COM | 50208A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 135,026 | $9.005M | 0.0% | $61.67 | — | COM | 78377T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 78,224 | $8.957M | 0.0% | $111.63 | — | VNG RUS1000IDX | 92206C730 |
| VIXM | PROSHARES TR II | 334,681 | $8.949M | 0.0% | $37.50 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NANOMETRICS INC | 327,446 | $8.948M | 0.0% | $28.54 | — | COM | 630077105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,311,415 | $8.945M | 0.0% | $5.76 | — | COM | 003009107 |
| AKR | ACADIA RLTY TR | 376,283 | $8.941M | 0.0% | $25.76 | — | COM SH BEN INT | 004239109 |
| — | VERSUM MATLS INC | 322,578 | $8.941M | 0.0% | $35.78 | — | COM | 92532W103 |
| CTBI | COMMUNITY TR BANCORP INC | 225,134 | $8.918M | 0.0% | $30.38 | +8.3% | COM | 204149108 |
| — | SEACOR HOLDINGS INC | 240,811 | $8.909M | 0.0% | $52.64 | — | COM | 811904101 |
| MBUU | MALIBU BOATS INC | 255,729 | $8.899M | 0.0% | $36.92 | +19.0% | COM CL A | 56117J100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 276,090 | $8.887M | 0.0% | $35.46 | — | EM SML CP ALPH | 33737J307 |
| FPEI | FIRST TR EXCH TRADED FD III | 486,865 | $8.88M | 0.0% | $18.29 | — | INSTL PFD SECS | 33739P855 |
| XTN | SPDR SERIES TRUST | 166,051 | $8.873M | 0.0% | $62.00 | — | S&P TRANSN ETF | 78464A532 |
| BHE | BENCHMARK ELECTRS INC | 418,887 | $8.873M | 0.0% | $22.92 | -15.3% | COM | 08160H101 |
| TXRH | TEXAS ROADHOUSE INC | 148,611 | $8.871M | 0.0% | $46.01 | +24.0% | COM | 882681109 |
| HWC | HANCOCK WHITNEY CORPORATION | 255,238 | $8.843M | 0.0% | $42.11 | -3.8% | COM | 410120109 |
| — | DIREXION SHS ETF TR | 135,997 | $8.839M | 0.0% | $42.80 | — | DAILY ENERGY BEA | 25460E554 |
| — | FINISAR CORP | 9,295,000 | $8.832M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CWCO | CONSOLIDATED WATER CO INC | 755,407 | $8.807M | 0.0% | $8.55 | +25.3% | ORD | G23773107 |
| — | WEINGARTEN RLTY INVS | 354,725 | $8.8M | 0.0% | $32.28 | — | SH BEN INT | 948741103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 754,635 | $8.791M | 0.0% | $12.91 | — | COM | 670656107 |
| ARES | ARES MANAGEMENT CORPORATION | 493,858 | $8.781M | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | BEST INC | 2,136,607 | $8.781M | 0.0% | $10.31 | — | SPONSORED ADS | 08653C106 |
| — | TENNECO INC | 320,517 | $8.779M | 0.0% | $37.44 | — | CL A VTG COM STK | 880349105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 98,848 | $8.774M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,188 | $8.758M | 0.0% | $123.56 | — | S&P500 EQL STP | 46137V373 |
| — | ADVANCED DISP SVCS INC DEL | 365,787 | $8.758M | 0.0% | $25.06 | — | COM | 00790X101 |
| AOK | ISHARES TR | 267,542 | $8.754M | 0.0% | $33.11 | — | CONSER ALLOC ETF | 464289883 |
| — | DISH NETWORK CORP | 11,049,000 | $8.751M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CMP | COMPASS MINERALS INTL INC | 209,864 | $8.748M | 0.0% | $55.08 | -21.0% | COM | 20451N101 |
| VREX | VAREX IMAGING CORP | 369,170 | $8.741M | 0.0% | $30.90 | -17.8% | COM | 92214X106 |
| CNO | CNO FINL GROUP INC | 586,250 | $8.724M | 0.0% | $17.43 | -11.4% | COM | 12621E103 |
| QDF | FLEXSHARES TR | 219,143 | $8.724M | 0.0% | $38.68 | — | QUALT DIVD IDX | 33939L860 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 734,109 | $8.714M | 0.0% | $11.42 | — | SHS | 26203D101 |
| — | MCDERMOTT INTL INC | 1,330,046 | $8.699M | 0.0% | $17.37 | — | COM | 580037703 |
| WHD | CACTUS INC | 316,579 | $8.677M | 0.0% | $32.68 | +0.2% | CL A | 127203107 |
| THD | ISHARES INC | 104,571 | $8.66M | 0.0% | $84.15 | — | MSCI THAILND ETF | 464286624 |
| EQL | ALPS ETF TR | 135,511 | $8.652M | 0.0% | $57.31 | — | EQUAL SEC ETF | 00162Q205 |
| — | TEEKAY LNG PARTNERS L P | 784,507 | $8.645M | 0.0% | $19.08 | — | PRTNRSP UNITS | Y8564M105 |
| URTH | ISHARES INC | 109,213 | $8.614M | 0.0% | $80.51 | — | MSCI WORLD ETF | 464286392 |
| EDV | VANGUARD WORLD FD | 75,903 | $8.611M | 0.0% | $115.34 | — | EXTENDED DUR | 921910709 |
| AXON | AXON ENTERPRISE INC | 196,706 | $8.606M | 0.0% | $42.60 | +21.8% | COM | 05464C101 |
| IGOV | ISHARES TR | 177,509 | $8.603M | 0.0% | $58.97 | — | INTL TREA BD ETF | 464288117 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,191,257 | $8.589M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 373,880 | $8.586M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| MDYV | SPDR SERIES TRUST | 193,427 | $8.58M | 0.0% | $57.64 | — | S&P 400 MDCP VAL | 78464A839 |
| ENS | ENERSYS | 110,487 | $8.575M | 0.0% | $64.67 | +17.1% | COM | 29275Y102 |
| DOL | WISDOMTREE TR | 201,494 | $8.568M | 0.0% | $48.12 | — | INTL LRGCAP DV | 97717W794 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 320,713 | $8.566M | 0.0% | $37.21 | — | EMQQ EM INTERN | 301505889 |
| AZZ | AZZ INC | 211,619 | $8.541M | 0.0% | $47.68 | -14.3% | COM | 002474104 |
| — | SOUTH JERSEY INDS INC | 307,164 | $8.539M | 0.0% | $32.08 | — | COM | 838518108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 608,941 | $8.538M | 0.0% | $17.54 | — | UNIT BEN INT | 46428R107 |
| GFI | GOLD FIELDS LTD NEW | 2,421,496 | $8.523M | 0.0% | $3.15 | — | SPONSORED ADR | 38059T106 |
| — | JP MORGAN EXCHANGE TRADED FD | 156,630 | $8.519M | 0.0% | $59.77 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 629,047 | $8.51M | 0.0% | $15.81 | — | COM UNIT RP IN | 292480100 |
| — | WILDHORSE RESOURCE DEV CORP | 602,824 | $8.506M | 0.0% | $14.61 | — | COM | 96812T102 |
| HNI | HNI CORP | 239,634 | $8.492M | 0.0% | $41.87 | -9.4% | COM | 404251100 |
| AIR | AAR CORP | 227,256 | $8.485M | 0.0% | $42.34 | +1.9% | COM | 000361105 |
| TLH | ISHARES TR | 63,516 | $8.481M | 0.0% | $134.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | CORE MARK HOLDING CO INC | 364,480 | $8.473M | 0.0% | $24.57 | — | COM | 218681104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 684,600 | $8.455M | 0.0% | $12.55 | — | COM | 670677103 |
| FEMB | FIRST TR EXCH TRADED FD III | 228,353 | $8.454M | 0.0% | $37.02 | — | EME MRK BD ETF | 33739P202 |
| MBI | MBIA INC | 947,657 | $8.453M | 0.0% | $3.99 | +4.0% | COM | 55262C100 |
| — | PHYSICIANS RLTY TR | 526,994 | $8.448M | 0.0% | $17.26 | — | COM | 71943U104 |
| SGI | TEMPUR SEALY INTL INC | 203,862 | $8.44M | 0.0% | $13.90 | -13.8% | COM | 88023U101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 665,337 | $8.417M | 0.0% | $14.31 | — | COM | 09253X102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 302,866 | $8.414M | 0.0% | $27.80 | — | US SM MLT FC ETF | 74255Y607 |
| FIDU | FIDELITY | 256,712 | $8.41M | 0.0% | $32.69 | — | MSCI INDL INDX | 316092709 |
| — | SUNCOKE ENERGY PARTNERS L P | 790,092 | $8.407M | 0.0% | $17.28 | — | COMUNIT REP LT | 86722Y101 |
| — | IMMUNOMEDICS INC | 588,434 | $8.397M | 0.0% | $12.83 | — | COM | 452907108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 222,780 | $8.394M | 0.0% | $41.45 | — | GERMANY ALPHA | 33737J190 |
| QLYS | QUALYS INC | 112,296 | $8.393M | 0.0% | $67.47 | +11.7% | COM | 74758T303 |
| HYLB | DBX ETF TR | 179,212 | $8.385M | 0.0% | $49.85 | — | XTRACK USD HIGH | 233051432 |
| DEI | DOUGLAS EMMETT INC | 245,571 | $8.383M | 0.0% | $29.01 | — | COM | 25960P109 |
| LADR | LADDER CAP CORP | 541,681 | $8.38M | 0.0% | $15.25 | — | CL A | 505743104 |
| IEZ | ISHARES TR | 409,694 | $8.366M | 0.0% | $38.97 | — | US OIL EQ&SV ETF | 464288844 |
| — | CELESTICA INC | 951,038 | $8.34M | 0.0% | $11.39 | — | SUB VTG SHS | 15101Q108 |
| BFOR | ALPS ETF TR | 234,973 | $8.337M | 0.0% | $31.49 | — | BARRONS 400 ETF | 00162Q726 |
| — | VOCERA COMMUNICATIONS INC | 211,700 | $8.331M | 0.0% | $29.39 | — | COM | 92857F107 |
| — | MASONITE INTL CORP NEW | 185,643 | $8.321M | 0.0% | $58.67 | — | COM | 575385109 |
| TX | TERNIUM SA | 307,050 | $8.321M | 0.0% | $30.64 | — | SPON ADR | 880890108 |
| — | SPX CORP | 296,992 | $8.318M | 0.0% | $30.81 | — | COM | 784635104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,056,000 | $8.314M | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TTC | TORO CO | 148,727 | $8.311M | 0.0% | $48.29 | +20.3% | COM | 891092108 |
| SCHB | SCHWAB STRATEGIC TR | 138,432 | $8.297M | 0.0% | $50.14 | — | US BRD MKT ETF | 808524102 |
| AMG | AFFILIATED MANAGERS GROUP | 85,120 | $8.293M | 0.0% | $165.35 | -33.1% | COM | 008252108 |
| — | SAGE THERAPEUTICS INC | 86,562 | $8.291M | 0.0% | $130.43 | — | COM | 78667J108 |
| KXI | ISHARES TR | 180,123 | $8.281M | 0.0% | $57.61 | — | GLB CNSM STP ETF | 464288737 |
| STRA | STRATEGIC ED INC | 72,983 | $8.278M | 0.0% | $106.03 | -0.4% | COM | 86272C103 |
| ACH | OWENS & MINOR INC NEW | 1,306,835 | $8.272M | 0.0% | $18.58 | -44.9% | COM | 690732102 |
| — | BLUCORA INC | 309,925 | $8.257M | 0.0% | $34.00 | — | COM | 095229100 |
| NPO | ENPRO INDS INC | 137,344 | $8.254M | 0.0% | $73.23 | -9.5% | COM | 29355X107 |
| ADC | AGREE REALTY CORP | 139,600 | $8.254M | 0.0% | $49.54 | — | COM | 008492100 |
| SFBS | SERVISFIRST BANCSHARES INC | 258,844 | $8.25M | 0.0% | $32.25 | -1.4% | COM | 81768T108 |
| VLY | VALLEY NATL BANCORP | 928,932 | $8.249M | 0.0% | $10.79 | -6.5% | COM | 919794107 |
| — | STONEMOR PARTNERS L P | 3,925,389 | $8.244M | 0.0% | $9.02 | — | COM UNITS INT | 86183Q100 |
| — | HSBC HLDGS PLC | 320,383 | $8.237M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| EWM | ISHARES INC | 276,471 | $8.23M | 0.0% | $32.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GASLOG PARTNERS LP | 415,296 | $8.223M | 0.0% | $22.37 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MILACRON HLDGS CORP | 690,518 | $8.211M | 0.0% | $15.82 | — | COM | 59870L106 |
| MMS | MAXIMUS INC | 126,098 | $8.208M | 0.0% | $60.64 | +8.5% | COM | 577933104 |
| — | ISHARES TR | 319,948 | $8.195M | 0.0% | $25.68 | — | IBONDS DEC2022 | 46435G755 |
| XNTK | SPDR SERIES TRUST | 137,559 | $8.189M | 0.0% | $65.21 | — | NYSE TECH ETF | 78464A102 |
| POST | POST HLDGS INC | 91,819 | $8.184M | 0.0% | $54.32 | +10.9% | COM | 737446104 |
| — | BLACKROCK ENH CAP & INC FD I | 578,492 | $8.145M | 0.0% | $13.78 | — | COM | 09256A109 |
| — | HOWARD HUGHES CORP | 83,414 | $8.144M | 0.0% | $123.75 | — | COM | 44267D107 |
| NEO | NEOGENOMICS INC | 645,631 | $8.141M | 0.0% | $13.06 | +14.1% | COM NEW | 64049M209 |
| — | GOVERNMENT PPTYS INCOME TR | 1,185,213 | $8.141M | 0.0% | $18.08 | — | COM SHS BEN INT | 38376A103 |
| CFR | CULLEN FROST BANKERS INC | 92,536 | $8.137M | 0.0% | $71.88 | +9.0% | COM | 229899109 |
| CVBF | CVB FINL CORP | 401,378 | $8.12M | 0.0% | $16.65 | -1.5% | COM | 126600105 |
| WAL | WESTERN ALLIANCE BANCORP | 205,088 | $8.1M | 0.0% | $45.63 | -10.1% | COM | 957638109 |
| EB | EVENTBRITE INC | 290,595 | $8.082M | 0.0% | $36.18 | -18.2% | COM CL A | 29975E109 |
| CSL | CARLISLE COS INC | 80,295 | $8.071M | 0.0% | $92.91 | +1.4% | COM | 142339100 |
| ZROZ | PIMCO ETF TR | 71,740 | $8.07M | 0.0% | $116.69 | — | 25YR+ ZERO U S | 72201R882 |
| — | SERVICEMASTER GLOBAL HLDGS I | 219,152 | $8.051M | 0.0% | $49.49 | — | COM | 81761R109 |
| AYI | ACUITY BRANDS INC | 70,026 | $8.05M | 0.0% | $150.99 | -20.2% | COM | 00508Y102 |
| — | GABELLI GLB SML & MD CP VAL | 822,789 | $8.047M | 0.0% | $11.27 | — | COM | 36249W104 |
| SPTM | SPDR SERIES TRUST | 260,308 | $8.046M | 0.0% | $42.02 | — | PORTFOLIO TL STK | 78464A805 |
| GNRC | GENERAC HLDGS INC | 161,833 | $8.043M | 0.0% | $44.19 | +21.4% | COM | 368736104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 542,804 | $8.043M | 0.0% | $20.97 | -20.8% | COM | 77313F106 |
| — | PROOFPOINT INC | 95,951 | $8.041M | 0.0% | $92.03 | — | COM | 743424103 |
| RXI | ISHARES TR | 79,653 | $8.037M | 0.0% | $94.38 | — | GLB CNS DISC ETF | 464288745 |
| NYT | NEW YORK TIMES CO | 360,211 | $8.029M | 0.0% | $16.42 | +44.7% | CL A | 650111107 |
| NGVT | INGEVITY CORP | 95,927 | $8.028M | 0.0% | $60.80 | +48.9% | COM | 45688C107 |
| NYF | ISHARES TR | 146,352 | $8.016M | 0.0% | $64.57 | — | NEW YORK MUN ETF | 464288323 |
| — | AMC ENTMT HLDGS INC | 652,195 | $8.009M | 0.0% | $19.56 | — | CL A COM | 00165C104 |
| DK | DELEK US HLDGS INC NEW | 246,305 | $8.007M | 0.0% | $25.83 | +14.8% | COM | 24665A103 |
| MLI | MUELLER INDS INC | 341,679 | $7.981M | 0.0% | $13.20 | -15.1% | COM | 624756102 |
| EXPO | EXPONENT INC | 157,330 | $7.978M | 0.0% | $39.48 | +17.4% | COM | 30214U102 |
| WRB | W R BERKLEY CORPORATION | 107,469 | $7.944M | 0.0% | $14.82 | +29.5% | COM | 084423102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 72,188 | $7.928M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| BANR | BANNER CORP | 148,221 | $7.927M | 0.0% | $43.51 | +2.3% | COM NEW | 06652V208 |
| — | DIREXION SHS ETF TR | 600,871 | $7.925M | 0.0% | $11.57 | — | DLY SEMICNDTR 3X | 25460E836 |
| TRS | TRIMAS CORP | 289,972 | $7.912M | 0.0% | $26.14 | +8.9% | COM NEW | 896215209 |
| — | VOYA INFRASTRUCTURE INDLS & | 715,228 | $7.91M | 0.0% | $17.17 | — | COM | 92912X101 |
| — | INTELSAT S A | 369,308 | $7.9M | 0.0% | $24.66 | — | COM | L5140P101 |
| — | LEISURE ACQUISITION CORP | 779,290 | $7.894M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| KFRC | KFORCE INC | 255,184 | $7.891M | 0.0% | $36.92 | -12.9% | COM | 493732101 |
| — | HD SUPPLY HLDGS INC | 210,271 | $7.89M | 0.0% | $35.14 | — | COM | 40416M105 |
| IGE | ISHARES TR | 289,573 | $7.871M | 0.0% | $32.51 | — | NORTH AMERN NAT | 464287374 |
| — | INFINERA CORPORATION | 1,972,098 | $7.869M | 0.0% | $6.61 | — | COM | 45667G103 |
| MD | MEDNAX INC | 238,191 | $7.86M | 0.0% | $51.55 | -22.0% | COM | 58502B106 |
| CRVL | CORVEL CORP | 127,292 | $7.857M | 0.0% | $16.97 | +20.2% | COM | 221006109 |
| ZS | ZSCALER INC | 200,352 | $7.856M | 0.0% | $33.85 | +11.6% | COM | 98980G102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 608,444 | $7.855M | 0.0% | $14.57 | — | COM | 09254M105 |
| NIO | NIO INC | 1,232,303 | $7.85M | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| — | EATON VANCE TX MNG BY WRT OP | 582,275 | $7.849M | 0.0% | $14.17 | — | COM | 27828Y108 |
| MDYG | SPDR SERIES TRUST | 171,064 | $7.844M | 0.0% | $73.79 | — | S&P 400 MDCP GRW | 78464A821 |
| BIZD | VANECK VECTORS ETF TR | 558,107 | $7.836M | 0.0% | $17.33 | — | BDC INCOME ETF | 92189F411 |
| — | TAILORED BRANDS INC | 574,189 | $7.831M | 0.0% | $23.90 | — | COM | 87403A107 |
| SCHA | SCHWAB STRATEGIC TR | 129,027 | $7.829M | 0.0% | $64.11 | — | US SML CAP ETF | 808524607 |
| CDNA | CAREDX INC | 311,303 | $7.827M | 0.0% | $16.46 | +56.1% | COM | 14167L103 |
| EQT | EQT CORP | 413,741 | $7.815M | 0.0% | $28.80 | -34.8% | COM | 26884L109 |
| LOGI | LOGITECH INTL S A | 249,812 | $7.813M | 0.0% | $35.23 | -9.0% | SHS | H50430232 |
| — | DIREXION SHS ETF TR | 231,869 | $7.805M | 0.0% | $52.59 | — | ALL CP INSIDER | 25459Y769 |
| MAIN | MAIN STREET CAPITAL CORP | 230,577 | $7.796M | 0.0% | $33.67 | +10.5% | COM | 56035L104 |
| ACCO | ACCO BRANDS CORP | 1,149,501 | $7.794M | 0.0% | $7.85 | -22.7% | COM | 00081T108 |
| — | SPARK THERAPEUTICS INC | 198,866 | $7.784M | 0.0% | $59.76 | — | COM | 84652J103 |
| GVA | GRANITE CONSTR INC | 192,777 | $7.764M | 0.0% | $51.21 | -10.8% | COM | 387328107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 121,773 | $7.757M | 0.0% | $72.27 | -3.6% | COM | 808625107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 269,084 | $7.752M | 0.0% | $35.49 | — | INTL BUYBACK | 46138E644 |
| LBRDA | LIBERTY BROADBAND CORP | 107,823 | $7.742M | 0.0% | $74.89 | +0.5% | COM SER A | 530307107 |
| — | AIR TRANSPORT SERVICES GRP I | 339,000 | $7.732M | 0.0% | $19.95 | — | COM | 00922R105 |
| EQNR | EQUINOR ASA | 365,182 | $7.731M | 0.0% | $24.52 | — | SPONSORED ADR | 29446M102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 512,656 | $7.73M | 0.0% | $15.08 | — | SELCT INTL ETF | 23908L405 |
| IEP | ICAHN ENTERPRISES LP | 135,391 | $7.729M | 0.0% | $80.01 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK INCOME TR INC | 1,370,152 | $7.728M | 0.0% | $6.47 | — | COM | 09247F100 |
| CSW | CSW INDUSTRIALS INC | 159,614 | $7.717M | 0.0% | $49.44 | -3.1% | COM | 126402106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 71,601 | $7.699M | 0.0% | $129.47 | — | S&P SMLCP HELT | 46138E149 |
| — | PROSHARES TR | 377,314 | $7.694M | 0.0% | $20.69 | — | PSHS SH MSCI EMR | 74347R396 |
| RES | RPC INC | 776,022 | $7.659M | 0.0% | $12.29 | -0.8% | COM | 749660106 |
| SYBT | STOCK YDS BANCORP INC | 233,274 | $7.651M | 0.0% | $32.81 | -2.8% | COM | 861025104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 737,128 | $7.637M | 0.0% | $11.99 | -4.3% | COM CL A | 46333X108 |
| CVSA | ADTALEM GLOBAL ED INC | 161,274 | $7.631M | 0.0% | $37.28 | +37.2% | COM | 00737L103 |
| DTH | WISDOMTREE TR | 205,485 | $7.626M | 0.0% | $40.14 | — | ITL HIGH DIV FD | 97717W802 |
| BCPC | BALCHEM CORP | 97,251 | $7.621M | 0.0% | $78.41 | +10.3% | COM | 057665200 |
| — | FORWARD AIR CORP | 138,959 | $7.621M | 0.0% | $56.28 | — | COM | 349853101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 107,937 | $7.611M | 0.0% | $118.65 | -29.8% | COM | 57164Y107 |
| — | JP MORGAN EXCHANGE TRADED FD | 359,879 | $7.601M | 0.0% | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,105 | $7.601M | 0.0% | $47.06 | -28.1% | COM | 34964C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 825,291 | $7.593M | 0.0% | $11.32 | — | COM | 92912R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 247,259 | $7.591M | 0.0% | $36.48 | — | COM SER C FRMLA | 531229854 |
| VSAT | VIASAT INC | 128,646 | $7.584M | 0.0% | $67.96 | -4.5% | COM | 92552V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 491,132 | $7.578M | 0.0% | $25.13 | -19.8% | COM | 03823U102 |
| ARGX | ARGENX SE | 78,868 | $7.577M | 0.0% | $79.68 | — | SPONSORED ADR | 04016X101 |
| NG | NOVAGOLD RES INC | 1,916,709 | $7.571M | 0.0% | $4.29 | -7.9% | COM NEW | 66987E206 |
| ECPG | ENCORE CAP GROUP INC | 321,904 | $7.565M | 0.0% | $37.25 | -27.9% | COM | 292554102 |
| AMSF | AMERISAFE INC | 133,347 | $7.559M | 0.0% | $31.56 | +7.2% | COM | 03071H100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,226 | $7.545M | 0.0% | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,359 | $7.543M | 0.0% | $137.46 | — | COM | 82669G104 |
| IMCG | ISHARES TR | 38,781 | $7.539M | 0.0% | $165.47 | — | MRGSTR MD CP GRW | 464288307 |
| SRI | STONERIDGE INC | 305,853 | $7.539M | 0.0% | $23.19 | +9.6% | COM | 86183P102 |
| — | FIRST TR EXCH TRADED FD III | 143,274 | $7.538M | 0.0% | $56.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| HUN | HUNTSMAN CORP | 390,015 | $7.523M | 0.0% | $28.03 | -23.5% | COM | 447011107 |
| PRA | PROASSURANCE CORP | 185,326 | $7.517M | 0.0% | $45.95 | -6.7% | COM | 74267C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 292,158 | $7.511M | 0.0% | $37.16 | -6.8% | COM | 00404A109 |
| — | U S SILICA HLDGS INC | 736,182 | $7.494M | 0.0% | $30.15 | — | COM | 90346E103 |
| — | GASLOG LTD | 455,310 | $7.494M | 0.0% | $18.01 | — | SHS | G37585109 |
| — | ZYNGA INC | 1,906,667 | $7.493M | 0.0% | $3.37 | — | CL A | 98986T108 |
| AXGN | AXOGEN INC | 366,780 | $7.493M | 0.0% | $27.99 | +11.8% | COM | 05463X106 |
| USAC | USA COMPRESSION PARTNERS LP | 576,269 | $7.479M | 0.0% | $15.95 | — | COMUNIT LTDPAR | 90290N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 602,711 | $7.473M | 0.0% | $14.93 | — | CL A | 609720107 |
| — | DYCOM INDS INC | 8,046,000 | $7.461M | 0.0% | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ELDORADO RESORTS INC | 206,031 | $7.461M | 0.0% | $29.76 | — | COM | 28470R102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 956,556 | $7.461M | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| MOG/A | MOOG INC | 96,282 | $7.458M | 0.0% | $72.26 | +2.0% | CL A | 615394202 |
| CPS | COOPER STD HLDGS INC | 119,988 | $7.454M | 0.0% | $94.45 | -14.6% | COM | 21676P103 |
| HURN | HURON CONSULTING GROUP INC | 145,135 | $7.448M | 0.0% | $47.80 | +6.4% | COM | 447462102 |
| AGGY | WISDOMTREE TR | 154,408 | $7.446M | 0.0% | $50.72 | — | YIELD ENHANCD US | 97717X511 |
| — | ANTERO MIDSTREAM GP LP | 665,908 | $7.445M | 0.0% | $19.66 | — | COM SHS REPSTG | 03675Y103 |
| VICI | VICI PPTYS INC | 396,330 | $7.443M | 0.0% | $14.00 | +2.0% | COM | 925652109 |
| RMAX | RE MAX HLDGS INC | 241,878 | $7.438M | 0.0% | $35.89 | -17.0% | CL A | 75524W108 |
| — | OCH ZIFF CAP MGMT GROUP | 8,053,611 | $7.408M | 0.0% | $9.37 | — | CL A | 67551U105 |
| — | MGM GROWTH PPTYS LLC | 279,999 | $7.395M | 0.0% | $27.97 | — | CL A COM | 55303A105 |
| — | NOVAVAX INC | 4,018,877 | $7.394M | 0.0% | $2.52 | — | COM | 670002104 |
| — | CARBONITE INC | 292,400 | $7.387M | 0.0% | $26.96 | — | COM | 141337105 |
| — | XPERI CORP | 401,552 | $7.385M | 0.0% | $20.45 | — | COM | 98421B100 |
| TXNM | PNM RES INC | 179,665 | $7.383M | 0.0% | $38.41 | +6.7% | COM | 69349H107 |
| TME | TENCENT MUSIC ENTMT GROUP | 557,061 | $7.365M | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | ADVENT CLAYMORE CV SECS & IN | 587,338 | $7.365M | 0.0% | $15.26 | — | COM | 00764C109 |
| GPRO | GOPRO INC | 1,731,099 | $7.339M | 0.0% | $13.00 | -57.0% | CL A | 38268T103 |
| RIGS | ALPS ETF TR | 305,305 | $7.336M | 0.0% | $24.68 | — | RIVRFRNT STR INC | 00162Q783 |
| INDY | ISHARES TR | 207,148 | $7.317M | 0.0% | $31.76 | — | INDIA 50 ETF | 464289529 |
| — | BOTTOMLINE TECH DEL INC | 152,049 | $7.298M | 0.0% | $37.97 | — | COM | 101388106 |
| GVIP | GOLDMAN SACHS ETF TR | 148,534 | $7.297M | 0.0% | $50.23 | — | HEDGE IND ETF | 381430545 |
| — | SEACOR HOLDINGS INC | 8,012,000 | $7.291M | 0.0% | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| ZD | J2 GLOBAL INC | 105,053 | $7.289M | 0.0% | $64.03 | -1.4% | COM | 48123V102 |
| KALU | KAISER ALUMINUM CORP | 81,622 | $7.289M | 0.0% | $72.84 | +2.8% | COM PAR $0.01 | 483007704 |
| — | POLARITYTE INC | 538,052 | $7.259M | 0.0% | $19.28 | — | COM | 731094108 |
| — | GCI LIBERTY INC | 176,277 | $7.256M | 0.0% | $42.73 | — | COM CLASS A | 36164V305 |
| ARLO | ARLO TECHNOLOGIES INC | 727,022 | $7.255M | 0.0% | $15.12 | -20.6% | COM | 04206A101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 52,392 | $7.247M | 0.0% | $129.51 | — | SMLCP 600 GRTH | 921932794 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 354,626 | $7.241M | 0.0% | $21.60 | — | COM | 41013V100 |
| WERN | WERNER ENTERPRISES INC | 244,973 | $7.236M | 0.0% | $35.13 | -7.2% | COM | 950755108 |
| SNX | SYNNEX CORP | 89,450 | $7.231M | 0.0% | $48.05 | -24.2% | COM | 87162W100 |
| PLAB | PHOTRONICS INC | 746,486 | $7.226M | 0.0% | $9.46 | +1.6% | COM | 719405102 |
| NVT | NVENT ELECTRIC PLC | 321,398 | $7.219M | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 192,647 | $7.215M | 0.0% | $42.71 | -7.4% | COM | 440327104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63,979 | $7.212M | 0.0% | $139.83 | +10.7% | COM | 558868105 |
| — | CLOUDERA INC | 651,580 | $7.206M | 0.0% | $16.92 | — | COM | 18914U100 |
| DY | DYCOM INDS INC | 133,329 | $7.206M | 0.0% | $83.17 | -19.2% | COM | 267475101 |
| GBDC | GOLUB CAP BDC INC | 436,255 | $7.195M | 0.0% | $6.80 | +32.1% | COM | 38173M102 |
| AGO | ASSURED GUARANTY LTD | 187,946 | $7.194M | 0.0% | $32.56 | +8.4% | COM | G0585R106 |
| SPSM | SPDR SER TR | 272,641 | $7.187M | 0.0% | $31.38 | — | PORTFOLIO SM ETF | 78468R853 |
| CMRE | COSTAMARE INC | 1,633,938 | $7.173M | 0.0% | $7.68 | -47.7% | SHS | Y1771G102 |
| AMCX | AMC NETWORKS INC | 130,568 | $7.165M | 0.0% | $59.71 | -2.1% | CL A | 00164V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 402,217 | $7.16M | 0.0% | $19.55 | -9.1% | COM NEW | 054540208 |
| NVRI | HARSCO CORP | 360,228 | $7.154M | 0.0% | $18.75 | +32.3% | COM | 415864107 |
| CCS | CENTURY CMNTYS INC | 413,535 | $7.137M | 0.0% | $19.86 | -1.6% | COM | 156504300 |
| DOMO | DOMO INC | 363,349 | $7.133M | 0.0% | $18.57 | -4.9% | COM CL B | 257554105 |
| WEN | WENDYS CO | 456,849 | $7.132M | 0.0% | $12.67 | +34.6% | COM | 95058W100 |
| — | INDEXIQ ETF TR | 319,361 | $7.128M | 0.0% | $27.73 | — | IQ CHAIKIN US | 45409B396 |
| AGI | ALAMOS GOLD INC NEW | 1,975,453 | $7.111M | 0.0% | $5.63 | -34.4% | COM CL A | 011532108 |
| FRME | FIRST MERCHANTS CORP | 207,431 | $7.108M | 0.0% | $29.20 | +9.4% | COM | 320817109 |
| AIN | ALBANY INTL CORP | 113,793 | $7.104M | 0.0% | $53.63 | +19.1% | CL A | 012348108 |
| MTRN | MATERION CORP | 157,802 | $7.099M | 0.0% | $45.01 | +18.1% | COM | 576690101 |
| — | VOYA RISK MANAGED NAT RES FD | 1,658,276 | $7.097M | 0.0% | $7.25 | — | COM | 92913C106 |
| PTC | PTC INC | 85,590 | $7.095M | 0.0% | $51.83 | +69.4% | COM | 69370C100 |
| — | CROWN CASTLE INTL CORP NEW | 6,752 | $7.089M | 0.0% | $1050.48 | — | 6.875% CON PFD A | 22822V309 |
| — | DREYFUS ALCENTRA GBL CR INCO | 922,532 | $7.085M | 0.0% | $9.37 | — | COM | 26189A105 |
| USRT | ISHARES TR | 157,909 | $7.083M | 0.0% | $47.00 | — | CRE U S REIT ETF | 464288521 |
| — | BT GROUP PLC | 465,469 | $7.075M | 0.0% | $27.50 | — | ADR | 05577E101 |
| — | NORBORD INC | 265,266 | $7.054M | 0.0% | $32.07 | — | COM NEW | 65548P403 |
| LIT | GLOBAL X FDS | 261,239 | $7.049M | 0.0% | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELME | WASHINGTON REAL ESTATE INVT | 306,234 | $7.043M | 0.0% | $29.60 | — | SH BEN INT | 939653101 |
| RBC | RBC BEARINGS INC | 53,710 | $7.041M | 0.0% | $110.10 | +32.2% | COM | 75524B104 |
| — | LHC GROUP INC | 74,977 | $7.039M | 0.0% | $67.61 | — | COM | 50187A107 |
| XTL | SPDR SERIES TRUST | 111,882 | $7.022M | 0.0% | $74.30 | — | S&P TELECOM | 78464A540 |
| — | VECTOR GROUP LTD | 7,020,000 | $7.012M | 0.0% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| — | OSISKO GOLD ROYALTIES LTD | 797,885 | $7.006M | 0.0% | $10.44 | — | COM | 68827L101 |
| TNDM | TANDEM DIABETES CARE INC | 184,336 | $7M | 0.0% | $26.25 | +34.5% | COM NEW | 875372203 |
| SYNA | SYNAPTICS INC | 188,016 | $6.996M | 0.0% | $47.83 | -21.5% | COM | 87157D109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,159,113 | $6.989M | 0.0% | $7.80 | — | COM | 880198106 |
| CC | CHEMOURS CO | 247,606 | $6.987M | 0.0% | $25.63 | -8.0% | COM | 163851108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 67,058 | $6.984M | 0.0% | $127.80 | — | S&P SML600 GWT | 46137V175 |
| XNET | XUNLEI LTD | 2,054,202 | $6.984M | 0.0% | $10.90 | — | SPONSORED ADR | 98419E108 |
| NTGR | NETGEAR INC | 134,006 | $6.973M | 0.0% | $34.71 | -3.6% | COM | 64111Q104 |
| — | CAI INTERNATIONAL INC | 299,692 | $6.96M | 0.0% | $24.26 | — | COM | 12477X106 |
| WLY | WILEY JOHN & SONS INC | 148,141 | $6.957M | 0.0% | $42.54 | -0.4% | CL A | 968223206 |
| LNTH | LANTHEUS HLDGS INC | 444,361 | $6.955M | 0.0% | $14.84 | +3.2% | COM | 516544103 |
| — | GENOMIC HEALTH INC | 107,772 | $6.941M | 0.0% | $49.09 | — | COM | 37244C101 |
| WOR | WORTHINGTON INDS INC | 199,131 | $6.937M | 0.0% | $28.16 | -11.6% | COM | 981811102 |
| OMCL | OMNICELL INC | 113,057 | $6.924M | 0.0% | $50.46 | +34.2% | COM | 68213N109 |
| WTRE | WISDOMTREE TR | 248,726 | $6.907M | 0.0% | $29.36 | — | GLB EX US RL EST | 97717W331 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 371,191 | $6.906M | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| ABR | ARBOR RLTY TR INC | 684,213 | $6.889M | 0.0% | $8.08 | — | COM | 038923108 |
| CENTA | CENTRAL GARDEN & PET CO | 219,816 | $6.869M | 0.0% | $25.44 | -5.9% | CL A NON-VTG | 153527205 |
| — | SEMPRA ENERGY | 71,410 | $6.856M | 0.0% | $102.40 | — | 6% PFD CONV A | 816851406 |
| — | INVESCO CALIF VALUE MUN INC | 606,100 | $6.855M | 0.0% | $12.29 | — | COM | 46132H106 |
| — | EXPRESS INC | 1,339,068 | $6.843M | 0.0% | $10.40 | — | COM | 30219E103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 111,593 | $6.841M | 0.0% | $59.70 | — | COM SHS | 33733F101 |
| YEXT | YEXT INC | 460,622 | $6.839M | 0.0% | $19.33 | -8.8% | COM | 98585N106 |
| PJT | PJT PARTNERS INC | 175,763 | $6.813M | 0.0% | $33.57 | +21.8% | COM CL A | 69343T107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 427,742 | $6.796M | 0.0% | $15.37 | — | COM SER A | 531465102 |
| DDS | DILLARDS INC | 112,619 | $6.792M | 0.0% | $44.53 | +16.7% | CL A | 254067101 |
| FSLR | FIRST SOLAR INC | 159,825 | $6.785M | 0.0% | $45.42 | -3.3% | COM | 336433107 |
| AXTA | AXALTA COATING SYS LTD | 289,550 | $6.781M | 0.0% | $26.81 | -7.3% | COM | G0750C108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 536,392 | $6.78M | 0.0% | $13.96 | — | COM | 09254N103 |
| SHYD | VANECK VECTORS ETF TR | 279,706 | $6.769M | 0.0% | $24.48 | — | SHORT HIGH YIELD | 92189F387 |
| FHLC | FIDELITY | 163,829 | $6.769M | 0.0% | $38.15 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK MUNIYIELD NY QLTY | 587,405 | $6.767M | 0.0% | $12.93 | — | COM | 09255E102 |
| — | PERFICIENT INC | 303,157 | $6.748M | 0.0% | $20.31 | — | COM | 71375U101 |
| IOSP | INNOSPEC INC | 109,196 | $6.744M | 0.0% | $59.63 | +4.3% | COM | 45768S105 |
| — | MAG SILVER CORP | 923,076 | $6.737M | 0.0% | $10.99 | — | COM | 55903Q104 |
| CRUS | CIRRUS LOGIC INC | 202,965 | $6.734M | 0.0% | $56.21 | -34.0% | COM | 172755100 |
| VIAV | VIAVI SOLUTIONS INC | 669,663 | $6.73M | 0.0% | $9.02 | +19.6% | COM | 925550105 |
| — | MOMO INC | 283,351 | $6.73M | 0.0% | $35.74 | — | ADR | 60879B107 |
| BRKR | BRUKER CORP | 226,039 | $6.729M | 0.0% | $31.18 | -1.2% | COM | 116794108 |
| — | HIGHLAND FDS I | 391,346 | $6.723M | 0.0% | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| FRPT | FRESHPET INC | 208,855 | $6.716M | 0.0% | $16.74 | +107.9% | COM | 358039105 |
| DAR | DARLING INGREDIENTS INC | 347,586 | $6.689M | 0.0% | $15.79 | +28.4% | COM | 237266101 |
| ARCB | ARCBEST CORP | 194,566 | $6.666M | 0.0% | $38.16 | -3.4% | COM | 03937C105 |
| SCL | STEPAN CO | 89,971 | $6.657M | 0.0% | $69.30 | +17.4% | COM | 858586100 |
| — | CORE LABORATORIES N V | 111,382 | $6.646M | 0.0% | $137.47 | — | COM | N22717107 |
| BBH | VANECK VECTORS ETF TR | 59,972 | $6.64M | 0.0% | $108.42 | — | BIOTECH ETF | 92189F726 |
| OFG | OFG BANCORP | 403,361 | $6.638M | 0.0% | $14.26 | +18.1% | COM | 67103X102 |
| HXL | HEXCEL CORP NEW | 115,716 | $6.634M | 0.0% | $65.29 | -7.6% | COM | 428291108 |
| — | NEW AGE BEVERAGES CORP | 1,274,451 | $6.627M | 0.0% | $5.20 | — | COM | 64157V108 |
| — | GOLAR LNG PARTNERS LP | 613,326 | $6.624M | 0.0% | $17.34 | — | COM UNIT LPI | Y2745C102 |
| NVCR | NOVOCURE LTD | 197,704 | $6.619M | 0.0% | $14.90 | +145.4% | ORD SHS | G6674U108 |
| HOPE | HOPE BANCORP INC | 557,328 | $6.61M | 0.0% | $17.73 | -19.3% | COM | 43940T109 |
| FFBC | FIRST FINL BANCORP OH | 278,690 | $6.61M | 0.0% | $20.14 | -2.7% | COM | 320209109 |
| CHE | CHEMED CORP NEW | 23,330 | $6.609M | 0.0% | $174.58 | +68.9% | COM | 16359R103 |
| TTMI | TTM TECHNOLOGIES INC | 679,298 | $6.609M | 0.0% | $15.74 | -22.1% | COM | 87305R109 |
| HALO | HALOZYME THERAPEUTICS INC | 451,478 | $6.605M | 0.0% | $13.77 | +15.9% | COM | 40637H109 |
| RUN | SUNRUN INC | 605,124 | $6.591M | 0.0% | $10.80 | +17.0% | COM | 86771W105 |
| CRI | CARTERS INC | 80,709 | $6.587M | 0.0% | $76.00 | -4.0% | COM | 146229109 |
| — | CAESARS ENTMT CORP | 969,430 | $6.582M | 0.0% | $10.87 | — | COM | 127686103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,216,306 | $6.581M | 0.0% | $8.54 | -4.6% | COM | 42330P107 |
| — | FCB FINL HLDGS INC | 195,930 | $6.58M | 0.0% | $45.18 | — | CL A | 30255G103 |
| — | IMPERVA INC | 117,905 | $6.565M | 0.0% | $44.57 | — | COM | 45321L100 |
| GLPG | GALAPAGOS NV | 71,431 | $6.554M | 0.0% | $81.19 | — | SPON ADR | 36315X101 |
| ENTG | ENTEGRIS INC | 234,897 | $6.553M | 0.0% | $25.01 | +4.6% | COM | 29362U104 |
| COLD | AMERICOLD RLTY TR | 256,489 | $6.551M | 0.0% | $21.93 | — | COM | 03064D108 |
| SAFT | SAFETY INS GROUP INC | 79,973 | $6.544M | 0.0% | $79.97 | +6.6% | COM | 78648T100 |
| — | PIMCO MUN INCOME FD II | 491,343 | $6.54M | 0.0% | $12.17 | — | COM | 72200W106 |
| — | QUIDEL CORP | 133,967 | $6.54M | 0.0% | $42.06 | — | COM | 74838J101 |
| CPF | CENTRAL PAC FINL CORP | 268,287 | $6.532M | 0.0% | $17.17 | +12.8% | COM NEW | 154760409 |
| — | QEP RES INC | 1,160,193 | $6.532M | 0.0% | $7.95 | — | COM | 74733V100 |
| LNWO | SCIENTIFIC GAMES CORP | 364,764 | $6.523M | 0.0% | $31.64 | -36.2% | COM | 80874P109 |
| XHS | SPDR SERIES TRUST | 103,958 | $6.507M | 0.0% | $70.05 | — | HLTH CARE SVCS | 78464A573 |
| — | LEGG MASON INC | 255,030 | $6.506M | 0.0% | $37.64 | — | COM | 524901105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 336,550 | $6.505M | 0.0% | $13.22 | +30.7% | COM | 02553E106 |
| — | GCP APPLIED TECHNOLOGIES INC | 264,669 | $6.497M | 0.0% | $25.98 | — | COM | 36164Y101 |
| DEUS | DBX ETF TR | 226,502 | $6.494M | 0.0% | $30.25 | — | XTRACK RUSS 1000 | 233051481 |
| — | RIGEL PHARMACEUTICALS INC | 2,822,724 | $6.492M | 0.0% | $3.10 | — | COM NEW | 766559603 |
| CGNX | COGNEX CORP | 167,461 | $6.477M | 0.0% | $47.73 | -15.0% | COM | 192422103 |
| — | COTT CORP QUE | 464,636 | $6.477M | 0.0% | $14.79 | — | COM | 22163N106 |
| HL | HECLA MNG CO | 2,743,680 | $6.474M | 0.0% | $3.90 | -36.7% | COM | 422704106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 239,836 | $6.469M | 0.0% | $26.71 | +0.6% | COM | 084680107 |
| — | GENERAL AMERN INVS INC | 227,108 | $6.459M | 0.0% | $31.91 | — | COM | 368802104 |
| BIGGQ | BIG LOTS INC | 223,019 | $6.449M | 0.0% | $40.73 | -21.6% | COM | 089302103 |
| INVA | INNOVIVA INC | 369,380 | $6.444M | 0.0% | $13.37 | +21.4% | COM | 45781M101 |
| IWX | ISHARES TR | 134,757 | $6.441M | 0.0% | $41.39 | — | RUS TP200 VL ETF | 464289420 |
| CSGS | CSG SYS INTL INC | 202,191 | $6.423M | 0.0% | $30.66 | -1.4% | COM | 126349109 |
| — | ANIXTER INTL INC | 117,998 | $6.408M | 0.0% | $72.90 | — | COM | 035290105 |
| — | UBS AG JERSEY BRH | 452,958 | $6.403M | 0.0% | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 147,238 | $6.402M | 0.0% | $61.83 | -11.6% | COM | 90400D108 |
| — | CAESARS ENTMT CORP | 5,208,079 | $6.396M | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| MXL | MAXLINEAR INC | 363,337 | $6.395M | 0.0% | $19.86 | -7.8% | COM | 57776J100 |
| — | BARNES & NOBLE INC | 901,672 | $6.393M | 0.0% | $7.17 | — | COM | 067774109 |
| SGMO | SANGAMO THERAPEUTICS INC | 556,425 | $6.387M | 0.0% | $17.35 | -28.4% | COM | 800677106 |
| — | PROS HOLDINGS INC | 203,184 | $6.381M | 0.0% | $32.44 | — | COM | 74346Y103 |
| BCO | BRINKS CO | 98,690 | $6.38M | 0.0% | $51.32 | +18.7% | COM | 109696104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 220,214 | $6.377M | 0.0% | $28.70 | — | DWA UTILS MUMT | 46137V795 |
| — | BROOKFIELD GLOBL LISTED INFR | 629,282 | $6.375M | 0.0% | $15.37 | — | COM SHS | 11273Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 245,625 | $6.363M | 0.0% | $29.24 | — | PARTNERSHIP UNIT | G16258108 |
| NBTB | NBT BANCORP INC | 183,841 | $6.36M | 0.0% | $35.20 | +4.3% | COM | 628778102 |
| — | COHEN & STEERS TOTAL RETURN | 591,579 | $6.359M | 0.0% | $13.02 | — | COM | 19247R103 |
| — | WESTERN GAS EQUITY PARTNERS | 228,731 | $6.343M | 0.0% | $37.87 | — | COMUNT LTD PT | 95825R103 |
| — | CVR REFNG LP | 608,035 | $6.342M | 0.0% | $12.35 | — | COMUNIT REP LT | 12663P107 |
| PZZA | PAPA JOHNS INTL INC | 159,248 | $6.34M | 0.0% | $51.88 | -18.3% | COM | 698813102 |
| ICLR | ICON PLC | 49,041 | $6.337M | 0.0% | $108.73 | +27.0% | SHS | G4705A100 |
| — | TAHOE RES INC | 1,735,246 | $6.333M | 0.0% | $5.85 | — | COM | 873868103 |
| — | LEGACY TEX FINL GROUP INC | 197,089 | $6.325M | 0.0% | $40.62 | — | COM | 52471Y106 |
| — | JERNIGAN CAP INC | 318,506 | $6.313M | 0.0% | $20.18 | — | COM | 476405105 |
| FAF | FIRST AMERN FINL CORP | 141,329 | $6.308M | 0.0% | $32.48 | +12.1% | COM | 31847R102 |
| KOF | COCA COLA FEMSA S A B DE C V | 103,682 | $6.308M | 0.0% | $69.04 | — | SPON ADR REP L | 191241108 |
| GPMT | GRANITE PT MTG TR INC | 349,307 | $6.298M | 0.0% | $17.11 | — | COM | 38741L107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 143,213 | $6.279M | 0.0% | $45.98 | — | SWITZLND ALPHA | 33737J232 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 565,547 | $6.277M | 0.0% | $17.17 | -22.1% | COM | 024061103 |
| NFRA | FLEXSHARES TR | 143,622 | $6.275M | 0.0% | $45.74 | — | STOXX GLOBR INF | 33939L795 |
| NFG | NATIONAL FUEL GAS CO N J | 122,489 | $6.27M | 0.0% | $58.70 | -6.7% | COM | 636180101 |
| BTU | PEABODY ENERGY CORP NEW | 205,669 | $6.268M | 0.0% | $27.29 | +8.0% | COM | 704551100 |
| — | VEREIT INC | 876,535 | $6.267M | 0.0% | $7.70 | — | COM | 92339V100 |
| CENX | CENTURY ALUM CO | 857,137 | $6.266M | 0.0% | $11.83 | -23.4% | COM | 156431108 |
| — | ADVISORSHARES TR | 742,525 | $6.259M | 0.0% | $10.98 | — | RANGER EQUITY BE | 00768Y883 |
| UVE | UNIVERSAL INS HLDGS INC | 164,965 | $6.256M | 0.0% | $34.82 | +25.0% | COM | 91359V107 |
| PWR | QUANTA SVCS INC | 207,840 | $6.256M | 0.0% | $34.35 | -7.7% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,904 | $6.246M | 0.0% | $28.04 | +36.6% | COM | 83417M104 |
| — | GRAN TIERRA ENERGY INC | 2,876,474 | $6.243M | 0.0% | $3.19 | — | COM | 38500T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,249,673 | $6.239M | 0.0% | $2.97 | -3.5% | COM | 14888U101 |
| AADR | ADVISORSHARES TR | 155,678 | $6.238M | 0.0% | $52.59 | — | ADVISORSHS ETF | 00768Y206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,303 | $6.238M | 0.0% | $49.94 | -2.8% | COM | 78467J100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 278,890 | $6.233M | 0.0% | $24.23 | — | COM | 670735109 |
| — | CHINA DISTANCE ED HLDGS LTD | 930,058 | $6.231M | 0.0% | $6.73 | — | SPONS ADR | 16944W104 |
| — | BRYN MAWR BK CORP | 181,076 | $6.228M | 0.0% | $44.38 | — | COM | 117665109 |
| — | WEATHERFORD INTL PLC | 11,134,356 | $6.224M | 0.0% | $4.51 | — | ORD SHS | G48833100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 163,375 | $6.212M | 0.0% | $38.73 | — | SPON ADR | 400501102 |
| CASY | CASEYS GEN STORES INC | 48,464 | $6.21M | 0.0% | $107.96 | +12.2% | COM | 147528103 |
| PLXS | PLEXUS CORP | 121,551 | $6.208M | 0.0% | $53.93 | +4.4% | COM | 729132100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 754,192 | $6.207M | 0.0% | $11.74 | — | SH BEN INT | 18914E106 |
| — | FIRST TR BICK INDEX FD | 250,801 | $6.207M | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| ESE | ESCO TECHNOLOGIES INC | 94,058 | $6.204M | 0.0% | $57.96 | +9.4% | COM | 296315104 |
| — | KEMET CORP | 352,542 | $6.184M | 0.0% | $16.59 | — | COM NEW | 488360207 |
| DGRE | WISDOMTREE TR | 278,240 | $6.182M | 0.0% | $24.43 | — | EM MKTS QTLY DIV | 97717W323 |
| — | LYON WILLIAM HOMES | 578,114 | $6.179M | 0.0% | $16.49 | — | CL A NEW | 552074700 |
| — | BRIDGE BANCORP INC | 242,351 | $6.178M | 0.0% | $24.63 | — | COM | 108035106 |
| SCHP | SCHWAB STRATEGIC TR | 115,966 | $6.175M | 0.0% | $54.94 | — | US TIPS ETF | 808524870 |
| — | TURQUOISE HILL RES LTD | 3,738,795 | $6.169M | 0.0% | $3.14 | — | COM | 900435108 |
| — | FITBIT INC | 1,240,726 | $6.166M | 0.0% | $12.15 | — | CL A | 33812L102 |
| HTO | SJW GROUP | 110,838 | $6.165M | 0.0% | $49.43 | +20.0% | COM | 784305104 |
| CORP | PIMCO ETF TR | 62,232 | $6.164M | 0.0% | $101.24 | — | INV GRD CRP BD | 72201R817 |
| KRG | KITE RLTY GROUP TR | 436,895 | $6.155M | 0.0% | $22.26 | — | COM NEW | 49803T300 |
| OPPJ | WISDOMTREE TR | 167,048 | $6.154M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 201,679 | $6.141M | 0.0% | $31.40 | — | MID CAP VAL FD | 33737M201 |
| — | BEMIS INC | 133,767 | $6.14M | 0.0% | $45.44 | — | COM | 081437105 |
| CMC | COMMERCIAL METALS CO | 383,154 | $6.138M | 0.0% | $17.09 | -4.1% | COM | 201723103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 362,104 | $6.134M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| LDUR | PIMCO ETF TR | 62,012 | $6.124M | 0.0% | $100.45 | — | ENHNCD LW DUR AC | 72201R718 |
| — | WESTERN ASSET MUN DEF OPP TR | 313,795 | $6.122M | 0.0% | $22.06 | — | COM | 95768A109 |
| MTX | MINERALS TECHNOLOGIES INC | 118,926 | $6.105M | 0.0% | $65.04 | -16.9% | COM | 603158106 |
| — | CALAMP CORP | 469,080 | $6.103M | 0.0% | $18.83 | — | COM | 128126109 |
| — | NUVEEN REAL ESTATE INCOME FD | 721,427 | $6.103M | 0.0% | $11.29 | — | COM | 67071B108 |
| HZO | MARINEMAX INC | 333,306 | $6.102M | 0.0% | $20.68 | +0.8% | COM | 567908108 |
| TRMB | TRIMBLE INC | 185,349 | $6.101M | 0.0% | $32.22 | +14.2% | COM | 896239100 |
| — | EATON VANCE TAX ADV BD OPT S | 715,968 | $6.1M | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| JXI | ISHARES TR | 124,219 | $6.099M | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| FBP | FIRST BANCORP P R | 708,943 | $6.098M | 0.0% | $5.22 | +39.8% | COM NEW | 318672706 |
| — | CHICOS FAS INC | 1,084,826 | $6.096M | 0.0% | $8.70 | — | COM | 168615102 |
| ONB | OLD NATL BANCORP IND | 395,529 | $6.092M | 0.0% | $15.29 | +16.8% | COM | 680033107 |
| SSYS | STRATASYS LTD | 338,078 | $6.089M | 0.0% | $61.78 | -66.2% | SHS | M85548101 |
| — | TEKLA LIFE SCIENCES INVS | 402,741 | $6.085M | 0.0% | $23.94 | — | SH BEN INT | 87911K100 |
| ACIW | ACI WORLDWIDE INC | 219,771 | $6.081M | 0.0% | $20.58 | +31.5% | COM | 004498101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 74,555 | $6.08M | 0.0% | $85.06 | — | SPON ADR B | 400506101 |
| KMT | KENNAMETAL INC | 182,141 | $6.062M | 0.0% | $27.14 | +13.7% | COM | 489170100 |
| VCEL | VERICEL CORP | 347,414 | $6.045M | 0.0% | $13.14 | +13.8% | COM | 92346J108 |
| MRCY | MERCURY SYS INC | 127,734 | $6.04M | 0.0% | $34.86 | +39.9% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 117,259 | $6.036M | 0.0% | $46.16 | +11.4% | COM | 580589109 |
| ADUS | ADDUS HOMECARE CORP | 88,915 | $6.035M | 0.0% | $59.01 | +15.9% | COM | 006739106 |
| BLMN | BLOOMIN BRANDS INC | 337,307 | $6.034M | 0.0% | $15.90 | +1.2% | COM | 094235108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 118,872 | $6.033M | 0.0% | $51.89 | — | UNIT 09/15/2021 | 459506309 |
| — | MOBILE TELESYSTEMS PJSC | 861,761 | $6.032M | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| TYL | TYLER TECHNOLOGIES INC | 32,402 | $6.02M | 0.0% | $221.39 | -10.8% | COM | 902252105 |
| — | PLANTRONICS INC NEW | 181,863 | $6.019M | 0.0% | $40.53 | — | COM | 727493108 |
| — | DSW INC | 243,622 | $6.018M | 0.0% | $29.29 | — | CL A | 23334L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 142,426 | $6.018M | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| — | ISHARES TR | 239,328 | $6.01M | 0.0% | $25.00 | — | IBONDS DEC2023 | 46435G318 |
| — | COLFAX CORP | 286,896 | $5.997M | 0.0% | $26.54 | — | COM | 194014106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 143,252 | $5.997M | 0.0% | $42.16 | — | COM | 33736N101 |
| ESGE | ISHARES INC | 195,186 | $5.986M | 0.0% | $50.88 | — | ESG MSCI EM ETF | 46434G863 |
| BMI | BADGER METER INC | 121,504 | $5.981M | 0.0% | $41.89 | +15.0% | COM | 056525108 |
| TDW | TIDEWATER INC NEW | 312,477 | $5.978M | 0.0% | $27.08 | -3.8% | COM | 88642R109 |
| GTY | GETTY RLTY CORP NEW | 202,528 | $5.956M | 0.0% | $26.60 | — | COM | 374297109 |
| — | INVESCO QUALITY MUNI INC TRS | 529,597 | $5.942M | 0.0% | $11.97 | — | COM | 46133G107 |
| — | ENSTAR GROUP LIMITED | 35,443 | $5.94M | 0.0% | $191.78 | — | SHS | G3075P101 |
| OFIX | ORTHOFIX MED INC | 113,127 | $5.937M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | FIRST TR ENERGY INCOME & GRW | 316,710 | $5.929M | 0.0% | $31.31 | — | COM | 33738G104 |
| PATK | PATRICK INDS INC | 199,935 | $5.921M | 0.0% | $30.59 | -17.9% | COM | 703343103 |
| — | GREENSKY INC | 617,881 | $5.913M | 0.0% | $11.31 | — | CL A | 39572G100 |
| — | C&J ENERGY SVCS INC NEW | 437,510 | $5.907M | 0.0% | $25.22 | — | COM | 12674R100 |
| — | HFF INC | 178,048 | $5.906M | 0.0% | $42.31 | — | CL A | 40418F108 |
| NGD | NEW GOLD INC CDA | 7,804,394 | $5.906M | 0.0% | $3.59 | -77.5% | COM | 644535106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,163 | $5.904M | 0.0% | $126.10 | +3.5% | COM | G7496G103 |
| ONEQ | FIDELITY COMWLTH TR | 22,712 | $5.904M | 0.0% | $255.39 | — | NDQ CP IDX TRK | 315912808 |
| VSH | VISHAY INTERTECHNOLOGY INC | 327,754 | $5.902M | 0.0% | $13.33 | +22.2% | COM | 928298108 |
| APLE | APPLE HOSPITALITY REIT INC | 413,818 | $5.902M | 0.0% | $16.90 | — | COM NEW | 03784Y200 |
| PNNT | PENNANTPARK INVT CORP | 926,242 | $5.9M | 0.0% | $2.41 | +22.0% | COM | 708062104 |
| — | GABELLI HLTHCARE & WELLNESS | 636,329 | $5.886M | 0.0% | $10.03 | — | SHS | 36246K103 |
| — | MTS SYS CORP | 146,424 | $5.876M | 0.0% | $53.13 | — | COM | 553777103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 357,533 | $5.867M | 0.0% | $18.30 | — | COM | 12811V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,114 | $5.866M | 0.0% | $35.07 | +50.6% | COM | 538034109 |
| GHC | GRAHAM HLDGS CO | 9,152 | $5.863M | 0.0% | $552.07 | +4.0% | COM | 384637104 |
| — | EROS INTL PLC | 707,107 | $5.862M | 0.0% | $12.71 | — | SHS NEW | G3788M114 |
| IIPR | INNOVATIVE INDL PPTYS INC | 129,125 | $5.861M | 0.0% | $40.18 | — | COM | 45781V101 |
| FULT | FULTON FINL CORP PA | 378,174 | $5.854M | 0.0% | $11.90 | +1.2% | COM | 360271100 |
| EVH | EVOLENT HEALTH INC | 293,174 | $5.849M | 0.0% | $20.25 | +14.3% | CL A | 30050B101 |
| — | MEREDITH CORP | 112,182 | $5.827M | 0.0% | $60.96 | — | COM | 589433101 |
| — | INTRA CELLULAR THERAPIES INC | 510,998 | $5.82M | 0.0% | $22.65 | — | COM | 46116X101 |
| — | AVAYA HLDGS CORP | 398,953 | $5.809M | 0.0% | $17.54 | — | COM | 05351X101 |
| LGLV | SPDR SER TR | 65,153 | $5.801M | 0.0% | $79.23 | — | SSGA US LRG ETF | 78468R804 |
| — | FIRST TR EXCHANGE TRADED FD | 187,616 | $5.79M | 0.0% | $34.47 | — | CHINDIA ETF | 33733A102 |
| ORA | ORMAT TECHNOLOGIES INC | 110,680 | $5.788M | 0.0% | $48.33 | +4.1% | COM | 686688102 |
| — | NEVRO CORP | 148,790 | $5.786M | 0.0% | $77.78 | — | COM | 64157F103 |
| CATO | CATO CORP NEW | 405,074 | $5.781M | 0.0% | $13.56 | -15.0% | CL A | 149205106 |
| SF | STIFEL FINL CORP | 139,140 | $5.763M | 0.0% | $27.66 | +0.6% | COM | 860630102 |
| — | COHERENT INC | 54,508 | $5.762M | 0.0% | $145.55 | — | COM | 192479103 |
| PSO | PEARSON PLC | 482,440 | $5.759M | 0.0% | $9.36 | — | SPONSORED ADR | 705015105 |
| ACRE | ARES COML REAL ESTATE CORP | 441,447 | $5.757M | 0.0% | $12.41 | — | COM | 04013V108 |
| OII | OCEANEERING INTL INC | 475,621 | $5.755M | 0.0% | $23.51 | -20.0% | COM | 675232102 |
| MNRO | MONRO INC | 83,668 | $5.752M | 0.0% | $59.05 | +23.8% | COM | 610236101 |
| LII | LENNOX INTL INC | 26,256 | $5.747M | 0.0% | $145.89 | +32.7% | COM | 526107107 |
| AZTA | BROOKS AUTOMATION INC | 219,511 | $5.747M | 0.0% | $19.90 | +43.0% | COM | 114340102 |
| WSBC | WESBANCO INC | 156,482 | $5.742M | 0.0% | $42.96 | -5.1% | COM | 950810101 |
| — | TECH DATA CORP | 70,061 | $5.733M | 0.0% | $83.34 | — | COM | 878237106 |
| SMP | STANDARD MTR PRODS INC | 118,319 | $5.731M | 0.0% | $49.24 | +1.0% | COM | 853666105 |
| STBA | S & T BANCORP INC | 151,231 | $5.723M | 0.0% | $38.63 | +4.3% | COM | 783859101 |
| — | HOEGH LNG PARTNERS LP | 372,490 | $5.719M | 0.0% | $17.62 | — | COM UNIT LTD | Y3262R100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,033,908 | $5.717M | 0.0% | $10.56 | -25.9% | COM | 00972D105 |
| — | EATON VANCE SR FLTNG RTE TR | 455,234 | $5.713M | 0.0% | $15.03 | — | COM | 27828Q105 |
| TNC | TENNANT CO | 109,285 | $5.694M | 0.0% | $64.76 | -14.4% | COM | 880345103 |
| — | CEMEX SAB DE CV | 5,854,000 | $5.693M | 0.0% | $1.02 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ENVIVA PARTNERS LP | 205,118 | $5.692M | 0.0% | $27.13 | — | COM UNIT | 29414J107 |
| — | OWENS ILL INC | 330,063 | $5.691M | 0.0% | $21.14 | — | COM NEW | 690768403 |
| — | JUST ENERGY GROUP INC | 1,722,419 | $5.683M | 0.0% | $4.60 | — | COM | 48213W101 |
| — | TEMPLETON DRAGON FD INC | 334,266 | $5.683M | 0.0% | $22.93 | — | COM | 88018T101 |
| — | ADAM NAT RES FD INC | 389,531 | $5.675M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 648,507 | $5.675M | 0.0% | $10.62 | — | COM | 84763A108 |
| WTPI | WISDOMTREE TR | 222,777 | $5.67M | 0.0% | $28.29 | — | CBOE S&P 500 | 97717X560 |
| LGIH | LGI HOMES INC | 125,258 | $5.665M | 0.0% | $38.31 | +10.2% | COM | 50187T106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 101,750 | $5.663M | 0.0% | $53.14 | +21.5% | COM | 800422107 |
| — | EVERBRIDGE INC | 99,759 | $5.662M | 0.0% | $50.17 | — | COM | 29978A104 |
| RWT | REDWOOD TR INC | 375,573 | $5.66M | 0.0% | $15.20 | — | COM | 758075402 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,236 | $5.653M | 0.0% | $71.70 | +13.1% | COM | 198516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 263,328 | $5.652M | 0.0% | $27.92 | -11.6% | COM | 90984P303 |
| EUSA | ISHARES INC | 113,481 | $5.65M | 0.0% | $48.27 | — | MSCI EQUAL WEITE | 464286681 |
| NMRK | NEWMARK GROUP INC | 704,457 | $5.65M | 0.0% | $9.24 | -8.2% | CL A | 65158N102 |
| — | WABCO HLDGS INC | 52,545 | $5.641M | 0.0% | $119.86 | — | COM | 92927K102 |
| FLO | FLOWERS FOODS INC | 305,274 | $5.639M | 0.0% | $14.27 | +0.7% | COM | 343498101 |
| — | AKORN INC | 1,659,905 | $5.627M | 0.0% | $10.74 | — | COM | 009728106 |
| — | TRI CONTL CORP | 239,159 | $5.625M | 0.0% | $20.55 | — | COM | 895436103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 159,592 | $5.623M | 0.0% | $27.18 | — | COM | 007800105 |
| CDE | COEUR MNG INC | 1,257,268 | $5.618M | 0.0% | $8.46 | -44.2% | COM NEW | 192108504 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 631,319 | $5.612M | 0.0% | $16.99 | — | COM | 31647Q106 |
| — | LANNET INC | 1,131,557 | $5.612M | 0.0% | $17.10 | — | COM | 516012101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 468,345 | $5.611M | 0.0% | $13.43 | — | COM | 09255C106 |
| USPH | U S PHYSICAL THERAPY INC | 54,804 | $5.61M | 0.0% | $83.20 | +33.4% | COM | 90337L108 |
| — | PENN VA CORP NEW | 103,552 | $5.598M | 0.0% | $69.28 | — | COM | 70788V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 214,088 | $5.597M | 0.0% | $31.50 | — | COM | 05971J102 |
| HRI | HERC HLDGS INC | 215,250 | $5.595M | 0.0% | $44.60 | -28.0% | COM | 42704L104 |
| — | HOLLY ENERGY PARTNERS L P | 195,775 | $5.592M | 0.0% | $32.50 | — | COM UT LTD PTN | 435763107 |
| CLLS | CELLECTIS S A | 335,420 | $5.585M | 0.0% | $28.34 | — | SPONSORED ADS | 15117K103 |
| — | NEXEO SOLUTIONS INC | 650,066 | $5.584M | 0.0% | $9.89 | — | COM SHS | 65342H102 |
| BL | BLACKLINE INC | 136,158 | $5.575M | 0.0% | $37.55 | +13.2% | COM | 09239B109 |
| ABM | ABM INDS INC | 173,391 | $5.568M | 0.0% | $31.93 | -17.2% | COM | 000957100 |
| — | AKCEA THERAPEUTICS INC | 184,592 | $5.564M | 0.0% | $26.81 | — | COM | 00972L107 |
| — | FORTIVE CORP | 6,138 | $5.562M | 0.0% | $1068.79 | — | 5% PFD CNV SER A | 34959J207 |
| — | NUVEEN SELECT TAX FREE INCM | 395,246 | $5.561M | 0.0% | $13.69 | — | SH BEN INT | 67062F100 |
| PLCE | CHILDRENS PL INC | 61,706 | $5.56M | 0.0% | $104.54 | +19.3% | COM | 168905107 |
| — | R1 RCM INC | 699,001 | $5.557M | 0.0% | $7.01 | — | COM | 749397105 |
| MRTN | MARTEN TRANS LTD | 342,887 | $5.551M | 0.0% | $11.70 | -10.4% | COM | 573075108 |
| — | TEMPLETON EMERG MKTS INCOME | 576,866 | $5.549M | 0.0% | $13.38 | — | COM | 880192109 |
| PEBO | PEOPLES BANCORP INC | 184,168 | $5.543M | 0.0% | $30.46 | +9.4% | COM | 709789101 |
| SFNC | SIMMONS 1ST NATL CORP | 229,423 | $5.537M | 0.0% | $28.25 | -4.7% | CL A $1 PAR | 828730200 |
| EAT | BRINKER INTL INC | 125,890 | $5.536M | 0.0% | $37.66 | +19.6% | COM | 109641100 |
| — | BLACKROCK HEALTH SCIENCES TR | 151,833 | $5.534M | 0.0% | $35.42 | — | COM | 09250W107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,117 | $5.53M | 0.0% | $50.55 | +11.2% | COM | 238337109 |
| — | CHEMICAL FINL CORP | 150,903 | $5.526M | 0.0% | $50.97 | — | COM | 163731102 |
| — | KKR INCOME OPPORTUNITIES FD | 387,752 | $5.525M | 0.0% | $17.20 | — | COM | 48249T106 |
| CRSP | CRISPR THERAPEUTICS AG | 193,186 | $5.519M | 0.0% | $40.83 | -14.9% | NAMEN AKT | H17182108 |
| — | WRIGHT MED GROUP N V | 202,797 | $5.519M | 0.0% | $23.61 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VANECK VECTORS ETF TR | 175,195 | $5.519M | 0.0% | $31.59 | — | CHINAAMC CSI 300 | 92189F759 |
| MEDP | MEDPACE HLDGS INC | 104,067 | $5.508M | 0.0% | $49.32 | +11.3% | COM | 58506Q109 |
| — | NEWFIELD EXPL CO | 374,952 | $5.498M | 0.0% | $32.19 | — | COM | 651290108 |
| DIOD | DIODES INC | 170,209 | $5.492M | 0.0% | $31.10 | +2.8% | COM | 254543101 |
| — | CHIMERIX INC | 2,137,135 | $5.492M | 0.0% | $5.29 | — | COM | 16934W106 |
| — | TC PIPELINES LP | 171,016 | $5.492M | 0.0% | $47.46 | — | UT COM LTD PRT | 87233Q108 |
| — | II VI INC | 168,980 | $5.485M | 0.0% | $37.42 | — | COM | 902104108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 365,373 | $5.473M | 0.0% | $18.00 | — | COM | 95790C107 |
| CHDN | CHURCHILL DOWNS INC | 22,412 | $5.467M | 0.0% | $27.79 | +54.2% | COM | 171484108 |
| EGBN | EAGLE BANCORP INC MD | 112,214 | $5.466M | 0.0% | $44.22 | -10.2% | COM | 268948106 |
| CBSH | COMMERCE BANCSHARES INC | 96,941 | $5.465M | 0.0% | $34.64 | +20.5% | COM | 200525103 |
| KTCC | KEY TRONIC CORP | 967,099 | $5.464M | 0.0% | $8.97 | -23.5% | COM | 493144109 |
| EFZ | PROSHARES TR | 185,042 | $5.462M | 0.0% | $26.41 | — | PSHS SH MSCI EAF | 74347R370 |
| LAD | LITHIA MTRS INC | 71,546 | $5.461M | 0.0% | $103.73 | -23.8% | CL A | 536797103 |
| — | SIENTRA INC | 429,681 | $5.46M | 0.0% | $11.87 | — | COM | 82621J105 |
| — | AVX CORP NEW | 358,000 | $5.459M | 0.0% | $16.02 | — | COM | 002444107 |
| CACC | CREDIT ACCEP CORP MICH | 14,298 | $5.457M | 0.0% | $274.71 | +46.6% | COM | 225310101 |
| SCHV | SCHWAB STRATEGIC TR | 110,684 | $5.456M | 0.0% | $47.39 | — | US LCAP VA ETF | 808524409 |
| — | NUVASIVE INC | 110,027 | $5.453M | 0.0% | $57.09 | — | COM | 670704105 |
| WNC | WABASH NATL CORP | 416,645 | $5.449M | 0.0% | $16.62 | -24.2% | COM | 929566107 |
| — | INSMED INC | 7,729,000 | $5.449M | 0.0% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | T2 BIOSYSTEMS INC | 1,804,864 | $5.432M | 0.0% | $4.58 | — | COM | 89853L104 |
| GNL | GLOBAL NET LEASE INC | 308,037 | $5.428M | 0.0% | $20.04 | — | COM NEW | 379378201 |
| THG | HANOVER INS GROUP INC | 46,476 | $5.427M | 0.0% | $60.47 | +48.1% | COM | 410867105 |
| — | CARDTRONICS PLC | 208,249 | $5.415M | 0.0% | $26.94 | — | SHS CL A | G1991C105 |
| — | VERASTEM INC | 1,608,818 | $5.406M | 0.0% | $3.72 | — | COM | 92337C104 |
| IAK | ISHARES TR | 93,609 | $5.403M | 0.0% | $57.02 | — | U.S. INSRNCE ETF | 464288786 |
| USDU | WISDOMTREE TR | 199,622 | $5.4M | 0.0% | $27.12 | — | BLMBG US BULL | 97717W471 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 88,003 | $5.399M | 0.0% | $60.52 | — | SH BEN INT | 91359E105 |
| SMPL | SIMPLY GOOD FOODS CO | 285,575 | $5.398M | 0.0% | $16.70 | +13.0% | COM | 82900L102 |
| ALRM | ALARM COM HLDGS INC | 104,052 | $5.397M | 0.0% | $40.57 | +19.1% | COM | 011642105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 173,490 | $5.37M | 0.0% | $33.39 | — | SML CAP VAL AL | 33737M409 |
| — | OASIS MIDSTREAM PARTNERS LP | 335,710 | $5.369M | 0.0% | $16.67 | — | COM UNITS REPS | 67420T206 |
| — | SOTHEBYS | 134,966 | $5.363M | 0.0% | $41.46 | — | COM | 835898107 |
| — | SANDERSON FARMS INC | 53,919 | $5.354M | 0.0% | $101.96 | — | COM | 800013104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 490,524 | $5.352M | 0.0% | $15.52 | -19.0% | COM | 12008R107 |
| WD | WALKER & DUNLOP INC | 123,710 | $5.35M | 0.0% | $31.14 | +22.9% | COM | 93148P102 |
| TECH | BIO TECHNE CORP | 36,914 | $5.342M | 0.0% | $28.87 | +40.0% | COM | 09073M104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 43,788 | $5.34M | 0.0% | $98.72 | — | VNG RUS2000GRW | 92206C623 |
| EUDG | WISDOMTREE TR | 239,693 | $5.337M | 0.0% | $24.70 | — | EURO QTLY DIV GR | 97717X610 |
| — | GENESEE & WYO INC | 71,965 | $5.327M | 0.0% | $69.72 | — | CL A | 371559105 |
| INGN | INOGEN INC | 42,827 | $5.318M | 0.0% | $180.35 | -8.7% | COM | 45780L104 |
| SATS | ECHOSTAR CORP | 144,608 | $5.31M | 0.0% | $41.77 | -21.1% | CL A | 278768106 |
| RNST | RENASANT CORP | 175,884 | $5.309M | 0.0% | $39.69 | -11.6% | COM | 75970E107 |
| FUL | FULLER H B CO | 124,319 | $5.305M | 0.0% | $47.06 | -12.3% | COM | 359694106 |
| FSS | FEDERAL SIGNAL CORP | 266,345 | $5.301M | 0.0% | $16.28 | +31.8% | COM | 313855108 |
| CNK | CINEMARK HOLDINGS INC | 148,041 | $5.3M | 0.0% | $32.24 | +14.3% | COM | 17243V102 |
| SLRC | SOLAR CAP LTD | 276,176 | $5.3M | 0.0% | $8.30 | +22.7% | COM | 83413U100 |
| EWN | ISHARES INC | 201,485 | $5.299M | 0.0% | $29.30 | — | MSCI NETHERL ETF | 464286814 |
| HBM | HUDBAY MINERALS INC | 1,121,547 | $5.294M | 0.0% | $5.82 | -19.2% | COM | 443628102 |
| — | ARCH COAL INC | 63,794 | $5.294M | 0.0% | $84.40 | — | CL A | 039380407 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,404 | $5.289M | 0.0% | $46.78 | -4.7% | SHS | G0692U109 |
| PRGO | PERRIGO CO PLC | 136,336 | $5.284M | 0.0% | $103.02 | -38.4% | SHS | G97822103 |
| — | INVESCO BD FD | 314,733 | $5.284M | 0.0% | $18.11 | — | COM | 46132L107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,427,777 | $5.283M | 0.0% | $6.86 | — | COM SH BEN INT | 36465A109 |
| BRO | BROWN & BROWN INC | 191,633 | $5.282M | 0.0% | $20.73 | +29.4% | COM | 115236101 |
| MIDD | MIDDLEBY CORP | 51,366 | $5.277M | 0.0% | $113.32 | +0.5% | COM | 596278101 |
| — | SRC ENERGY INC | 1,122,369 | $5.275M | 0.0% | $9.67 | — | COM | 78470V108 |
| — | CARRIZO OIL & GAS INC | 467,153 | $5.275M | 0.0% | $17.00 | — | COM | 144577103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 293,869 | $5.27M | 0.0% | $9.66 | +21.3% | COM UNITS | Y48125101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 143,894 | $5.269M | 0.0% | $31.95 | +16.1% | COM | 419870100 |
| LPLA | LPL FINL HLDGS INC | 86,184 | $5.264M | 0.0% | $59.75 | +2.0% | COM | 50212V100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 901,426 | $5.264M | 0.0% | $6.82 | — | COM | 21833P103 |
| VNM | VANECK VECTORS ETF TR | 356,759 | $5.262M | 0.0% | $15.37 | — | VIETNAM ETF | 92189F817 |
| PENN | PENN NATL GAMING INC | 279,341 | $5.26M | 0.0% | $24.83 | -4.2% | COM | 707569109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 555,870 | $5.259M | 0.0% | $9.18 | — | SHS | G3156P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,190,901 | $5.258M | 0.0% | $3.74 | -12.7% | COM NEW | 83587F202 |
| — | HIBBETT SPORTS INC | 367,336 | $5.253M | 0.0% | $16.28 | — | COM | 428567101 |
| TBCH | TURTLE BEACH CORP | 367,583 | $5.246M | 0.0% | $23.36 | -26.4% | COM NEW | 900450206 |
| AIVI | WISDOMTREE TR | 138,393 | $5.245M | 0.0% | $44.28 | — | INTL DIV EX FINL | 97717W786 |
| TMHC | TAYLOR MORRISON HOME CORP | 329,818 | $5.244M | 0.0% | $20.49 | -20.3% | CL A | 87724P106 |
| — | WPX ENERGY INC | 460,343 | $5.225M | 0.0% | $12.19 | — | COM | 98212B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 328,559 | $5.217M | 0.0% | $18.77 | — | COM | 76131N101 |
| — | BLACKROCK CAPITAL INVESTMENT | 984,759 | $5.21M | 0.0% | $8.19 | — | COM | 092533108 |
| MDU | MDU RES GROUP INC | 218,470 | $5.208M | 0.0% | $7.51 | +4.9% | COM | 552690109 |
| CWH | CAMPING WORLD HLDGS INC | 453,843 | $5.206M | 0.0% | $17.44 | -30.7% | CL A | 13462K109 |
| — | CRANE CO | 72,021 | $5.199M | 0.0% | $65.83 | — | COM | 224399105 |
| SBIO | ALPS ETF TR | 184,615 | $5.195M | 0.0% | $35.44 | — | MED BREAKTHGH | 00162Q593 |
| CMLS | CUMULUS MEDIA INC | 480,110 | $5.186M | 0.0% | $18.20 | -24.2% | COM CLASS A | 231082801 |
| — | CHESAPEAKE ENERGY CORP | 123,240 | $5.185M | 0.0% | $29.92 | — | PFD CONV | 165167842 |
| — | COOTEK CAYMAN INC | 622,636 | $5.18M | 0.0% | $8.81 | — | SPONSORED ADS | 21718L102 |
| DGRS | WISDOMTREE TR | 166,245 | $5.178M | 0.0% | $31.75 | — | US S CAP QTY DIV | 97717X651 |
| GEF | GREIF INC | 139,378 | $5.172M | 0.0% | $36.85 | -2.5% | CL A | 397624107 |
| — | WESTERN ASSET PREMIER BD FD | 427,582 | $5.169M | 0.0% | $12.38 | — | SHS BEN INT | 957664105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 43,820 | $5.166M | 0.0% | $115.87 | — | MIDCP 400 GRTH | 921932869 |
| — | INVESCO MUN TR | 463,560 | $5.164M | 0.0% | $12.26 | — | COM | 46131J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 249,785 | $5.163M | 0.0% | $27.03 | — | NY REGISTRY SH | 03938L203 |
| WAFD | WASHINGTON FED INC | 192,950 | $5.153M | 0.0% | $23.42 | -4.9% | COM | 938824109 |
| — | LOGMEIN INC | 63,105 | $5.147M | 0.0% | $101.34 | — | COM | 54142L109 |
| NXE | NEXGEN ENERGY LTD | 2,883,099 | $5.132M | 0.0% | $2.19 | -6.5% | COM | 65340P106 |
| OPTU | ALTICE USA INC | 310,404 | $5.128M | 0.0% | $18.62 | -6.7% | CL A | 02156K103 |
| — | SOUTHWESTERN ENERGY CO | 1,502,830 | $5.124M | 0.0% | $7.37 | — | COM | 845467109 |
| — | SITE CENTERS CORP | 461,969 | $5.114M | 0.0% | $11.07 | — | COM | 82981J109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,058 | $5.114M | 0.0% | $52.78 | +29.4% | COM | 044186104 |
| ATNI | ATN INTL INC | 71,395 | $5.107M | 0.0% | $60.71 | +7.3% | COM | 00215F107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 135,688 | $5.106M | 0.0% | $22.42 | +71.7% | COM | 293712105 |
| — | EATON VANCE MUN INCOME 2028 | 267,426 | $5.105M | 0.0% | $18.61 | — | SHS | 27829U105 |
| — | AMAG PHARMACEUTICALS INC | 5,670,000 | $5.1M | 0.0% | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91,301 | $5.099M | 0.0% | $74.49 | -12.3% | COM | 81725T100 |
| — | PUXIN LTD | 861,252 | $5.09M | 0.0% | $9.09 | — | ADS | 74704P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 147,959 | $5.089M | 0.0% | $29.86 | +4.9% | COM | 459044103 |
| — | RMR REAL ESTATE INCOME FUND | 337,134 | $5.081M | 0.0% | $18.86 | — | COM | 76970B101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 183,820 | $5.066M | 0.0% | $32.00 | — | FTSE RAFI SML | 46138E735 |
| — | BERRY GLOBAL GROUP INC | 106,553 | $5.065M | 0.0% | $51.01 | — | COM | 08579W103 |
| — | TCW STRATEGIC INCOME FUND IN | 960,252 | $5.061M | 0.0% | $5.58 | — | COM | 872340104 |
| ELD | WISDOMTREE TR | 151,063 | $5.061M | 0.0% | $42.17 | — | EM LCL DEBT FD | 97717X867 |
| CHMI | CHERRY HILL MTG INVT CORP | 288,256 | $5.056M | 0.0% | $17.87 | — | COM | 164651101 |
| CBZ | CBIZ INC | 256,459 | $5.052M | 0.0% | $17.09 | +25.1% | COM | 124805102 |
| TITN | TITAN MACHY INC | 383,808 | $5.047M | 0.0% | $12.34 | +20.5% | COM | 88830R101 |
| — | ROYCE MICRO-CAP TR INC | 678,964 | $5.037M | 0.0% | $10.30 | — | COM | 780915104 |
| — | NAVIGATORS GROUP INC | 72,388 | $5.031M | 0.0% | $66.00 | — | COM | 638904102 |
| — | BLACKROCK MUNIENHANCED FD IN | 508,212 | $5.031M | 0.0% | $11.01 | — | COM | 09253Y100 |
| DORM | DORMAN PRODUCTS INC | 55,816 | $5.025M | 0.0% | $68.48 | +16.7% | COM | 258278100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 555,944 | $5.015M | 0.0% | $11.89 | — | COM SHS | 6706EN100 |
| UVSP | UNIVEST CORP PA | 232,551 | $5.015M | 0.0% | $25.14 | -3.3% | COM | 915271100 |
| SMB | VANECK VECTORS ETF TR | 289,851 | $5.014M | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| — | LUMBER LIQUIDATORS HLDGS INC | 525,603 | $5.003M | 0.0% | $16.03 | — | COM | 55003T107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 103,435 | $5.003M | 0.0% | $53.18 | — | DYNMC NETWRNG | 46137V688 |
| EPC | EDGEWELL PERS CARE CO | 133,886 | $5.001M | 0.0% | $57.62 | -30.9% | COM | 28035Q102 |
| — | DOMTAR CORP | 142,366 | $5.001M | 0.0% | $41.98 | — | COM NEW | 257559203 |
| CVI | CVR ENERGY INC | 144,884 | $4.995M | 0.0% | $16.94 | +27.1% | COM | 12662P108 |
| EBND | SPDR SERIES TRUST | 188,092 | $4.989M | 0.0% | $27.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | JOHN HANCOCK HDG EQ & INC FD | 381,361 | $4.988M | 0.0% | $16.41 | — | COM | 47804L102 |
| UMBF | UMB FINL CORP | 81,595 | $4.974M | 0.0% | $71.03 | -8.7% | COM | 902788108 |
| MATX | MATSON INC | 155,285 | $4.973M | 0.0% | $26.54 | +23.7% | COM | 57686G105 |
| EIG | EMPLOYERS HOLDINGS INC | 118,348 | $4.966M | 0.0% | $23.13 | +49.7% | COM | 292218104 |
| FICO | FAIR ISAAC CORP | 26,517 | $4.959M | 0.0% | $126.46 | +54.2% | COM | 303250104 |
| PRQR | PROQR THRAPEUTICS N V | 313,995 | $4.955M | 0.0% | $6.15 | +198.4% | SHS EURO | N71542109 |
| NEU | NEWMARKET CORP | 12,014 | $4.95M | 0.0% | $339.29 | +0.8% | COM | 651587107 |
| WABC | WESTAMERICA BANCORPORATION | 88,778 | $4.943M | 0.0% | $40.45 | +15.4% | COM | 957090103 |
| — | HI-CRUSH PARTNERS LP | 1,379,138 | $4.937M | 0.0% | $12.89 | — | COM UNIT LTD | 428337109 |
| PSMT | PRICESMART INC | 83,404 | $4.93M | 0.0% | $69.35 | -10.1% | COM | 741511109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 548,298 | $4.929M | 0.0% | $9.54 | — | COM | 46136K105 |
| — | NATIONAL INSTRS CORP | 108,603 | $4.928M | 0.0% | $43.07 | — | COM | 636518102 |
| — | TIM PARTICIPACOES S A | 321,201 | $4.927M | 0.0% | $16.37 | — | SPONSORED ADR | 88706P205 |
| MATW | MATTHEWS INTL CORP | 121,147 | $4.921M | 0.0% | $46.83 | -27.0% | CL A | 577128101 |
| TRNO | TERRENO RLTY CORP | 139,894 | $4.92M | 0.0% | $31.92 | — | COM | 88146M101 |
| FLTR | VANECK VECTORS ETF TR | 199,239 | $4.919M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| OZK | BANK OZK | 215,190 | $4.913M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 255,357 | $4.908M | 0.0% | $21.64 | — | ZACKS MULT AST | 46137Y500 |
| — | BARINGS GLOBAL SHORT DURATIO | 307,310 | $4.902M | 0.0% | $18.79 | — | COM | 06760L100 |
| EDEN | ISHARES TR | 86,074 | $4.89M | 0.0% | $58.03 | — | MSCI DENMARK ETF | 46429B523 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 186,482 | $4.887M | 0.0% | $29.71 | — | SPONSORED ADR | 715684106 |
| — | MANTECH INTL CORP | 93,212 | $4.874M | 0.0% | $49.03 | — | CL A | 564563104 |
| — | WELLS FARGO MULTI SECTOR INC | 439,265 | $4.871M | 0.0% | $13.07 | — | COM | 94987D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,439 | $4.871M | 0.0% | $181.30 | — | S&P500 EQL HLT | 46137V332 |
| EWO | ISHARES INC | 264,677 | $4.859M | 0.0% | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| CPK | CHESAPEAKE UTILS CORP | 59,764 | $4.858M | 0.0% | $64.07 | +14.0% | COM | 165303108 |
| — | PROVIDENCE SVC CORP | 80,939 | $4.857M | 0.0% | $50.69 | — | COM | 743815102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 382,969 | $4.857M | 0.0% | $14.64 | — | COM | 670651108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,865 | $4.854M | 0.0% | $68.56 | +10.6% | COM | 450056106 |
| — | VIRTUSA CORP | 113,860 | $4.849M | 0.0% | $39.71 | — | COM | 92827P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 331,391 | $4.849M | 0.0% | $13.87 | -23.5% | SHS USD | G4863A108 |
| — | SUMMIT MATLS INC | 390,915 | $4.848M | 0.0% | $28.01 | — | CL A | 86614U100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 92,051 | $4.848M | 0.0% | $60.16 | — | DWA TECHNOLOGY | 46137V811 |
| — | SPDR SER TR | 218,109 | $4.844M | 0.0% | $25.42 | — | DORSEY WRGT FI | 78468R713 |
| KBR | KBR INC | 318,882 | $4.841M | 0.0% | $16.24 | +5.5% | COM | 48242W106 |
| — | CHESAPEAKE ENERGY CORP | 2,303,086 | $4.837M | 0.0% | $8.98 | — | COM | 165167107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 288,836 | $4.832M | 0.0% | $19.11 | — | COM | 338478100 |
| — | ENTERCOM COMMUNICATIONS CORP | 846,079 | $4.831M | 0.0% | $9.48 | — | CL A | 293639100 |
| VIRT | VIRTU FINL INC | 187,405 | $4.828M | 0.0% | $24.00 | +0.5% | CL A | 928254101 |
| — | SEMGROUP CORP | 349,372 | $4.814M | 0.0% | $29.14 | — | CL A | 81663A105 |
| CNX | CNX RESOURCES CORPORATION | 421,449 | $4.813M | 0.0% | $15.07 | -8.5% | COM | 12653C108 |
| MSTR | MICROSTRATEGY INC | 37,665 | $4.812M | 0.0% | $14.68 | -13.7% | CL A NEW | 594972408 |
| IBND | SPDR SERIES TRUST | 146,026 | $4.81M | 0.0% | $34.83 | — | BLOMBRG BRC INTL | 78464A151 |
| COLB | COLUMBIA BKG SYS INC | 132,328 | $4.803M | 0.0% | $28.65 | -6.7% | COM | 197236102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 330,823 | $4.8M | 0.0% | $21.87 | -26.3% | COM | 55405Y100 |
| — | CIVITAS SOLUTIONS INC | 273,885 | $4.796M | 0.0% | $17.49 | — | COM | 17887R102 |
| PFXF | VANECK VECTORS ETF TR | 270,417 | $4.792M | 0.0% | $19.92 | — | PFD SECS EX FINL | 92189F429 |
| FDIS | FIDELITY | 124,896 | $4.786M | 0.0% | $34.32 | — | MSCI CONSM DIS | 316092204 |
| KCE | SPDR SERIES TRUST | 100,158 | $4.785M | 0.0% | $51.20 | — | S&P CAP MKTS | 78464A771 |
| UE | URBAN EDGE PPTYS | 287,419 | $4.778M | 0.0% | $23.59 | — | COM | 91704F104 |
| IBP | INSTALLED BLDG PRODS INC | 141,738 | $4.774M | 0.0% | $56.11 | -42.9% | COM | 45780R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 521,312 | $4.771M | 0.0% | $17.98 | — | COM NEW | 268158201 |
| CATY | CATHAY GEN BANCORP | 142,233 | $4.768M | 0.0% | $26.60 | +11.4% | COM | 149150104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,261 | $4.768M | 0.0% | $61.11 | +2.6% | COM | 82982L103 |
| BPOP | POPULAR INC | 100,909 | $4.765M | 0.0% | $34.80 | +19.9% | COM NEW | 733174700 |
| YETI | YETI HLDGS INC | 320,378 | $4.754M | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| NDSN | NORDSON CORP | 39,804 | $4.751M | 0.0% | $111.04 | +2.3% | COM | 655663102 |
| — | MORGAN STANLEY EM MKTS DM DE | 783,398 | $4.747M | 0.0% | $10.66 | — | COM | 617477104 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,504 | $4.747M | 0.0% | $23.64 | — | BULSHS 2022 HY | 46138J874 |
| HOMB | HOME BANCSHARES INC | 290,046 | $4.739M | 0.0% | $23.30 | -18.5% | COM | 436893200 |
| — | FIRST DEFIANCE FINL CORP | 193,242 | $4.736M | 0.0% | $31.79 | — | COM | 32006W106 |
| — | REVLON INC | 187,942 | $4.735M | 0.0% | $24.37 | — | CL A NEW | 761525609 |
| — | ADAMAS PHARMACEUTICALS INC | 554,269 | $4.734M | 0.0% | $10.49 | — | COM | 00548A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 197,545 | $4.732M | 0.0% | $27.87 | -1.5% | COM | 89214P109 |
| — | INVESCO VALUE MUN INCOME TR | 350,019 | $4.732M | 0.0% | $14.23 | — | COM | 46132P108 |
| — | NEW MEDIA INVT GROUP INC | 408,966 | $4.732M | 0.0% | $16.34 | — | COM | 64704V106 |
| FATE | FATE THERAPEUTICS INC | 368,466 | $4.728M | 0.0% | $9.36 | +48.9% | COM | 31189P102 |
| NUAG | NUSHARES ETF TR | 203,873 | $4.726M | 0.0% | $24.30 | — | ENHANCED YIELD | 67092P102 |
| — | WOORI BK | 112,125 | $4.723M | 0.0% | $40.21 | — | ADR | 98105T104 |
| TAC | TRANSALTA CORP | 1,145,733 | $4.72M | 0.0% | $5.94 | -11.8% | COM | 89346D107 |
| — | BHP GROUP PLC | 112,641 | $4.718M | 0.0% | $35.47 | — | SPONSORED ADS | 05545E209 |
| — | ROYCE GLOBAL VALUE TR INC | 530,407 | $4.71M | 0.0% | $8.95 | — | COM | 78081T104 |
| — | TRINSEO S A | 102,782 | $4.706M | 0.0% | $58.99 | — | SHS | L9340P101 |
| XHR | XENIA HOTELS & RESORTS INC | 273,298 | $4.701M | 0.0% | $19.52 | — | COM | 984017103 |
| — | SHIP FINANCE INTERNATIONAL L | 446,023 | $4.696M | 0.0% | $15.29 | — | SHS | G81075106 |
| GRC | GORMAN RUPP CO | 144,761 | $4.693M | 0.0% | $29.86 | +11.9% | COM | 383082104 |
| — | APOLLO SR FLOATING RATE FD I | 325,727 | $4.687M | 0.0% | $17.55 | — | COM | 037636107 |
| — | HEARTLAND FINL USA INC | 106,275 | $4.672M | 0.0% | $45.79 | — | COM | 42234Q102 |
| WKC | WORLD FUEL SVCS CORP | 217,757 | $4.663M | 0.0% | $30.86 | -14.6% | COM | 981475106 |
| PRSU | VIAD CORP | 92,964 | $4.657M | 0.0% | $43.77 | +15.0% | COM NEW | 92552R406 |
| — | LIBERTY EXPEDIA HOLDINGS | 118,880 | $4.649M | 0.0% | $46.58 | — | SER A COM | 53046P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 148,103 | $4.642M | 0.0% | $23.98 | +20.8% | SHS NEW | G0772R208 |
| AVT | AVNET INC | 128,405 | $4.636M | 0.0% | $33.32 | +2.7% | COM | 053807103 |
| BOH | BANK HAWAII CORP | 68,877 | $4.636M | 0.0% | $52.15 | +9.5% | COM | 062540109 |
| — | ENGILITY HLDGS INC NEW | 162,911 | $4.636M | 0.0% | $33.02 | — | COM | 29286C107 |
| PBI | PITNEY BOWES INC | 784,149 | $4.634M | 0.0% | $13.90 | -48.2% | COM | 724479100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,403 | $4.634M | 0.0% | $868.83 | +2.6% | COM | G9618E107 |
| — | REALOGY HLDGS CORP | 315,518 | $4.632M | 0.0% | $20.84 | — | COM | 75605Y106 |
| EFNL | ISHARES TR | 130,090 | $4.625M | 0.0% | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| — | COHEN & STEERS SLT PFD INCM | 194,284 | $4.618M | 0.0% | $25.70 | — | COM | 19248Y107 |
| ETD | ETHAN ALLEN INTERIORS INC | 261,932 | $4.608M | 0.0% | $15.00 | -22.3% | COM | 297602104 |
| — | BEACON ROOFING SUPPLY INC | 145,147 | $4.604M | 0.0% | $49.68 | — | COM | 073685109 |
| — | NICE SYS INC | 3,361,000 | $4.59M | 0.0% | $1.41 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GIII | G-III APPAREL GROUP LTD | 164,518 | $4.588M | 0.0% | $39.20 | -5.9% | COM | 36237H101 |
| — | RETROPHIN INC | 202,695 | $4.587M | 0.0% | $22.52 | — | COM | 761299106 |
| — | CORNERSTONE ONDEMAND INC | 90,910 | $4.585M | 0.0% | $40.29 | — | COM | 21925Y103 |
| THO | THOR INDS INC | 88,154 | $4.584M | 0.0% | $58.96 | -1.7% | COM | 885160101 |
| — | COOPER TIRE & RUBR CO | 141,710 | $4.581M | 0.0% | $37.22 | — | COM | 216831107 |
| GOGO | GOGO INC | 1,531,900 | $4.58M | 0.0% | $5.58 | -10.5% | COM | 38046C109 |
| AVNS | AVANOS MED INC | 102,222 | $4.578M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | CRH PLC | 173,660 | $4.576M | 0.0% | $32.34 | — | ADR | 12626K203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 242,040 | $4.559M | 0.0% | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| — | TRIBUNE MEDIA CO | 100,469 | $4.559M | 0.0% | $42.50 | — | CL A | 896047503 |
| NOVT | NOVANTA INC | 72,331 | $4.557M | 0.0% | $36.01 | +79.1% | COM | 67000B104 |
| TPH | TRI POINTE GROUP INC | 416,509 | $4.552M | 0.0% | $13.84 | -14.6% | COM | 87265H109 |
| LCII | LCI INDS | 67,926 | $4.537M | 0.0% | $77.66 | -26.1% | COM | 50189K103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 102,272 | $4.532M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| EWK | ISHARES INC | 277,313 | $4.531M | 0.0% | $16.07 | — | MSCI BELGIUM ETF | 464286301 |
| SPYD | SPDR SER TR | 132,531 | $4.515M | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| PIE | INVESCO EXCHNG TRADED FD TR | 290,013 | $4.513M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| FHB | FIRST HAWAIIAN INC | 200,023 | $4.504M | 0.0% | $20.77 | -13.8% | COM | 32051X108 |
| — | CIMPRESS N V | 43,370 | $4.484M | 0.0% | $136.47 | — | SHS EURO | N20146101 |
| — | ALLIANZGI CON INCM 2024 TARG | 561,519 | $4.481M | 0.0% | $9.40 | — | COM | 01883H102 |
| NTRA | NATERA INC | 320,449 | $4.474M | 0.0% | $12.66 | +44.3% | COM | 632307104 |
| XMPT | VANECK VECTORS ETF TR | 187,249 | $4.472M | 0.0% | $25.64 | — | CEF MUN INCOME E | 92189F460 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 144,924 | $4.471M | 0.0% | $37.46 | — | RUSEL 2000 PUR | 46137V498 |
| IBDR | ISHARES TR | 194,016 | $4.468M | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| GCO | GENESCO INC | 100,808 | $4.466M | 0.0% | $45.29 | -4.6% | COM | 371532102 |
| — | CHINA LIFE INS CO LTD | 425,274 | $4.461M | 0.0% | $13.12 | — | SPON ADR REP H | 16939P106 |
| DXPE | DXP ENTERPRISES INC NEW | 160,157 | $4.458M | 0.0% | $38.89 | -8.9% | COM NEW | 233377407 |
| — | SIX FLAGS ENTMT CORP NEW | 80,067 | $4.455M | 0.0% | $64.14 | — | COM | 83001A102 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,745 | $4.452M | 0.0% | $31.61 | — | COM | 422819102 |
| EDOG | ALPS ETF TR | 220,263 | $4.444M | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| — | EASTERLY GOVT PPTYS INC | 283,194 | $4.44M | 0.0% | $20.40 | — | COM | 27616P103 |
| — | GREEN PLAINS INC | 5,045,000 | $4.437M | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | CONSOL ENERGY INC NEW | 139,783 | $4.431M | 0.0% | $39.53 | — | COM | 20854L108 |
| OIS | OIL STS INTL INC | 309,644 | $4.421M | 0.0% | $29.60 | -22.3% | COM | 678026105 |
| EWL | ISHARES INC | 140,123 | $4.417M | 0.0% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| — | CHINA TELECOM CORP LTD | 87,064 | $4.416M | 0.0% | $45.49 | — | SPON ADR H SHS | 169426103 |
| — | MICROCHIP TECHNOLOGY INC | 3,131,000 | $4.409M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | APOLLO TACTICAL INCOME FD IN | 318,885 | $4.391M | 0.0% | $16.68 | — | COM | 037638103 |
| — | TCF FINL CORP | 224,959 | $4.385M | 0.0% | $20.26 | — | COM | 872275102 |
| KW | KENNEDY-WILSON HLDGS INC | 241,100 | $4.381M | 0.0% | $19.61 | -2.2% | COM | 489398107 |
| TQQQ | PROSHARES TR | 118,273 | $4.38M | 0.0% | $76.58 | — | ULTRAPRO QQQ | 74347X831 |
| IMTM | ISHARES TR | 171,000 | $4.378M | 0.0% | $29.20 | — | INTL MOMENTUM FT | 46434V449 |
| AMRC | AMERESCO INC | 310,570 | $4.378M | 0.0% | $8.87 | +58.9% | CL A | 02361E108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,645 | $4.376M | 0.0% | $74.33 | -15.2% | COM | 88224Q107 |
| PICK | ISHARES INC | 162,102 | $4.374M | 0.0% | $29.67 | — | MSCI GBL ETF NEW | 46434G848 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 179,637 | $4.373M | 0.0% | $22.50 | +13.5% | COM NEW | 205826209 |
| — | WELLS FARGO INCOME OPPORTUNI | 603,978 | $4.367M | 0.0% | $8.47 | — | WF INC OPPTY FD | 94987B105 |
| CHCO | CITY HLDG CO | 64,570 | $4.365M | 0.0% | $51.34 | +15.4% | COM | 177835105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,316 | $4.362M | 0.0% | $37.50 | -28.6% | ORD | G36738105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 88,633 | $4.361M | 0.0% | $55.14 | — | S&P SMLCP UTIL | 46138G409 |
| IPAR | INTER PARFUMS INC | 66,490 | $4.36M | 0.0% | $41.93 | +43.2% | COM | 458334109 |
| — | AU OPTRONICS CORP | 1,106,134 | $4.359M | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| — | SERVICENOW INC | 3,105,000 | $4.349M | 0.0% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| CWST | CASELLA WASTE SYS INC | 152,513 | $4.345M | 0.0% | $15.84 | +91.7% | CL A | 147448104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 268,541 | $4.342M | 0.0% | $24.39 | -20.4% | COM | 004225108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,456 | $4.341M | 0.0% | $13.88 | -8.1% | COM CL A | 45841N107 |
| TR | TOOTSIE ROLL INDS INC | 129,886 | $4.338M | 0.0% | $28.21 | -1.1% | COM | 890516107 |
| — | ENCORE WIRE CORP | 86,376 | $4.334M | 0.0% | $47.59 | — | COM | 292562105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 160,372 | $4.322M | 0.0% | $35.60 | — | KBW PREM YIELD | 46138E594 |
| — | QUOTIENT LTD | 705,996 | $4.321M | 0.0% | $6.19 | — | SHS | G73268107 |
| MGPI | MGP INGREDIENTS INC NEW | 75,604 | $4.313M | 0.0% | $55.23 | +22.2% | COM | 55303J106 |
| — | RTI INTL METALS INC | 4,321,000 | $4.305M | 0.0% | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ARMOUR RESIDENTIAL REIT INC | 209,848 | $4.302M | 0.0% | $21.90 | — | COM NEW | 042315507 |
| — | VOYA EMERGING MKTS HIGH DIVI | 588,868 | $4.293M | 0.0% | $10.39 | — | COM | 92912P108 |
| R | RYDER SYS INC | 89,022 | $4.287M | 0.0% | $75.22 | -23.8% | COM | 783549108 |
| — | CHINA LODGING GROUP LTD | 4,420,000 | $4.284M | 0.0% | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SYNEOS HEALTH INC | 108,871 | $4.284M | 0.0% | $35.50 | — | CL A | 87166B102 |
| CARS | CARS COM INC | 199,234 | $4.284M | 0.0% | $26.96 | -7.3% | COM | 14575E105 |
| SCHC | SCHWAB STRATEGIC TR | 147,008 | $4.278M | 0.0% | $31.68 | — | INTL SCEQT ETF | 808524888 |
| — | DIREXION SHS ETF TR | 130,026 | $4.272M | 0.0% | $48.16 | — | SP BIOTCH BL NEW | 25490K323 |
| FSP | FRANKLIN STREET PPTYS CORP | 685,255 | $4.269M | 0.0% | $9.70 | — | COM | 35471R106 |
| — | KAMAN CORP | 76,051 | $4.266M | 0.0% | $59.76 | — | COM | 483548103 |
| — | NUVEEN CALIF MUN VALUE FD | 468,710 | $4.265M | 0.0% | $10.22 | — | COM | 67062C107 |
| — | ARGO GROUP INTL HLDGS LTD | 63,333 | $4.26M | 0.0% | $60.28 | — | COM | G0464B107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 235,197 | $4.254M | 0.0% | $30.11 | -13.0% | COM | 91388P105 |
| UIS | UNISYS CORP | 365,581 | $4.253M | 0.0% | $12.90 | +21.9% | COM NEW | 909214306 |
| — | DOUBLELINE OPPORTUNISTIC CR | 224,279 | $4.25M | 0.0% | $24.45 | — | COM | 258623107 |
| FHN | FIRST HORIZON NATL CORP | 322,777 | $4.249M | 0.0% | $13.38 | -11.6% | COM | 320517105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,994 | $4.235M | 0.0% | $84.23 | +2.5% | COM | 477839104 |
| HSTM | HEALTHSTREAM INC | 175,313 | $4.234M | 0.0% | $26.31 | -1.4% | COM | 42222N103 |
| — | SYKES ENTERPRISES INC | 171,119 | $4.232M | 0.0% | $29.98 | — | COM | 871237103 |
| HCC | WARRIOR MET COAL INC | 175,371 | $4.228M | 0.0% | $24.88 | +2.7% | COM | 93627C101 |
| — | HERTZ GLOBAL HLDGS INC | 309,117 | $4.22M | 0.0% | $17.74 | — | COM | 42806J106 |
| DNLI | DENALI THERAPEUTICS INC | 204,214 | $4.219M | 0.0% | $18.67 | -2.8% | COM | 24823R105 |
| — | CENTRAL SECS CORP | 169,417 | $4.207M | 0.0% | $22.28 | — | COM | 155123102 |
| ROG | ROGERS CORP | 42,407 | $4.202M | 0.0% | $133.54 | -10.2% | COM | 775133101 |
| — | GABELLI UTIL TR | 705,129 | $4.188M | 0.0% | $6.56 | — | COM | 36240A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 172,185 | $4.176M | 0.0% | $23.53 | +5.8% | COM | 00790R104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,197,000 | $4.172M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TTEC | TTEC HLDGS INC | 145,608 | $4.161M | 0.0% | $34.42 | -23.0% | COM | 89854H102 |
| CW | CURTISS WRIGHT CORP | 40,751 | $4.16M | 0.0% | $104.89 | +3.0% | COM | 231561101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,085,575 | $4.157M | 0.0% | $6.28 | -21.6% | COM | 03879J100 |
| — | PPDAI GROUP INC | 1,154,613 | $4.157M | 0.0% | $3.60 | — | SPONSORED ADR | 69354V108 |
| OPK | OPKO HEALTH INC | 1,379,998 | $4.154M | 0.0% | $9.06 | -62.6% | COM | 68375N103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 112,789 | $4.151M | 0.0% | $41.64 | — | CLEANTECH ETF | 46137V407 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 114,181 | $4.151M | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | GUARANTY BANCORP DEL | 199,742 | $4.145M | 0.0% | $28.65 | — | COM NEW | 40075T607 |
| — | AIRCASTLE LTD | 240,377 | $4.144M | 0.0% | $21.15 | — | COM | G0129K104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 90,965 | $4.144M | 0.0% | $45.20 | +27.6% | COM | 87357P100 |
| — | ABERDEEN INCOME CR STRATEGIE | 395,315 | $4.143M | 0.0% | $14.03 | — | COM | 003057106 |
| BCS | BARCLAYS PLC | 549,000 | $4.139M | 0.0% | $10.57 | — | ADR | 06738E204 |
| — | TIVO CORP | 439,639 | $4.137M | 0.0% | $16.89 | — | COM | 88870P106 |
| — | INFRAREIT INC | 196,710 | $4.135M | 0.0% | $21.33 | — | COM | 45685L100 |
| — | U S CONCRETE INC | 117,177 | $4.134M | 0.0% | $65.35 | — | COM NEW | 90333L201 |
| — | LAKELAND BANCORP INC | 279,178 | $4.134M | 0.0% | $16.51 | — | COM | 511637100 |
| — | WESTPAC BKG CORP | 236,223 | $4.127M | 0.0% | $30.01 | — | SPONSORED ADR | 961214301 |
| BKE | BUCKLE INC | 213,228 | $4.123M | 0.0% | $10.21 | -8.7% | COM | 118440106 |
| BZH | BEAZER HOMES USA INC | 434,678 | $4.121M | 0.0% | $14.03 | -29.1% | COM NEW | 07556Q881 |
| — | SWITCH INC | 587,986 | $4.116M | 0.0% | $9.99 | — | CL A | 87105L104 |
| — | ARENA PHARMACEUTICALS INC | 105,614 | $4.114M | 0.0% | $28.34 | — | COM NEW | 040047607 |
| — | AK STL HLDG CORP | 1,826,235 | $4.108M | 0.0% | $5.51 | — | COM | 001547108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39,732 | $4.104M | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| AN | AUTONATION INC | 114,845 | $4.101M | 0.0% | $48.03 | -21.3% | COM | 05329W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 206,015 | $4.1M | 0.0% | $18.08 | +9.0% | COM | 03209R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 241,822 | $4.097M | 0.0% | $9.67 | +12.2% | COM | 667340103 |
| MHO | M/I HOMES INC | 194,858 | $4.096M | 0.0% | $27.76 | -16.9% | COM | 55305B101 |
| — | ZOGENIX INC | 112,306 | $4.095M | 0.0% | $33.02 | — | COM NEW | 98978L204 |
| ITRI | ITRON INC | 86,539 | $4.092M | 0.0% | $59.55 | -11.2% | COM | 465741106 |
| — | THERAVANCE BIOPHARMA INC | 4,000,000 | $4.092M | 0.0% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| CLDT | CHATHAM LODGING TR | 231,125 | $4.087M | 0.0% | $21.14 | — | COM | 16208T102 |
| — | INVACARE CORP | 950,522 | $4.086M | 0.0% | $8.68 | — | COM | 461203101 |
| — | LITHIUM AMERS CORP NEW | 1,286,813 | $4.079M | 0.0% | $5.37 | — | COM NEW | 53680Q207 |
| SOCL | GLOBAL X FDS | 148,000 | $4.078M | 0.0% | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 442,693 | $4.078M | 0.0% | $13.39 | — | SPONSORED ADS | 109199109 |
| — | TEMPLETON EMERGING MKTS FD I | 308,713 | $4.075M | 0.0% | $14.06 | — | COM | 880191101 |
| — | ENVESTNET INC | 82,752 | $4.07M | 0.0% | $48.21 | — | COM | 29404K106 |
| — | EATON VANCE ENHANCED EQ INC | 313,762 | $4.063M | 0.0% | $13.69 | — | COM | 278274105 |
| ARTNA | ARTESIAN RESOURCES CORP | 116,448 | $4.06M | 0.0% | $19.78 | +47.8% | CL A | 043113208 |
| — | SYNAPTICS INC | 4,495,000 | $4.056M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NUVEEN SELECT TAX FREE INCM | 282,949 | $4.046M | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| MANU | MANCHESTER UTD PLC NEW | 213,182 | $4.046M | 0.0% | $17.26 | +16.3% | ORD CL A | G5784H106 |
| — | ALLIANZGI CONV INCOME FD II | 898,860 | $4.045M | 0.0% | $6.66 | — | COM | 018825109 |
| — | TARENA INTL INC | 641,109 | $4.039M | 0.0% | $6.30 | — | ADR | 876108101 |
| — | PIMCO HIGH INCOME FD | 504,142 | $4.038M | 0.0% | $8.23 | — | COM SHS | 722014107 |
| FORR | FORRESTER RESH INC | 90,055 | $4.026M | 0.0% | $38.84 | +9.4% | COM | 346563109 |
| EVR | EVERCORE INC | 56,211 | $4.023M | 0.0% | $62.49 | +11.9% | CLASS A | 29977A105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 89,784 | $4.022M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | QUORUM HEALTH CORP | 1,390,299 | $4.018M | 0.0% | $5.11 | — | COM | 74909E106 |
| AX | AXOS FINL INC | 159,205 | $4.009M | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 321,754 | $4.005M | 0.0% | $9.26 | +9.8% | SH BEN INT | 20451Q104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155,195 | $4.004M | 0.0% | $25.85 | — | CALIF AMT MUN | 46138E206 |
| IQDF | FLEXSHARES TR | 189,936 | $3.996M | 0.0% | $23.01 | — | INTL QLTDV IDX | 33939L837 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 226,163 | $3.996M | 0.0% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| — | COMPANHIA BRASILEIRA DE DIST | 192,372 | $3.994M | 0.0% | $21.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | GARDNER DENVER HLDGS INC | 195,233 | $3.993M | 0.0% | $27.97 | — | COM | 36555P107 |
| CASS | CASS INFORMATION SYS INC | 75,348 | $3.988M | 0.0% | $44.43 | +0.6% | COM | 14808P109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 70,980 | $3.986M | 0.0% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| — | PBF LOGISTICS LP | 197,947 | $3.979M | 0.0% | $22.92 | — | UNIT LTD PTNR | 69318Q104 |
| — | SYNOVUS FINL CORP | 124,229 | $3.974M | 0.0% | $39.06 | — | COM NEW | 87161C501 |
| — | CNOOC LTD | 26,067 | $3.974M | 0.0% | $145.96 | — | SPONSORED ADR | 126132109 |
| POOL | POOL CORPORATION | 26,719 | $3.972M | 0.0% | $133.11 | +3.8% | COM | 73278L105 |
| — | GLU MOBILE INC | 491,866 | $3.97M | 0.0% | $3.82 | — | COM | 379890106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 123,454 | $3.97M | 0.0% | $40.76 | -7.4% | CL A COM | 71742Q106 |
| — | COLONY CAP INC NEW | 847,419 | $3.966M | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| — | NATUS MEDICAL INC DEL | 116,435 | $3.962M | 0.0% | $36.19 | — | COM | 639050103 |
| BOOT | BOOT BARN HLDGS INC | 232,560 | $3.96M | 0.0% | $20.42 | +12.5% | COM | 099406100 |
| — | SOUTH ST CORP | 65,902 | $3.951M | 0.0% | $85.52 | — | COM | 840441109 |
| — | G1 THERAPEUTICS INC | 206,244 | $3.95M | 0.0% | $21.71 | — | COM | 3621LQ109 |
| — | BLACKROCK FLOATING RATE INCO | 341,913 | $3.949M | 0.0% | $13.75 | — | COM | 091941104 |
| — | INTERXION HOLDING N.V | 72,875 | $3.947M | 0.0% | $52.90 | — | SHS | N47279109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 171,004 | $3.947M | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| — | BLACKROCK MUNIYIELD N J FD I | 304,524 | $3.944M | 0.0% | $14.18 | — | COM | 09254Y109 |
| — | NEUROCRINE BIOSCIENCES INC | 3,303,000 | $3.942M | 0.0% | $1.64 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ZUMZ | ZUMIEZ INC | 205,502 | $3.94M | 0.0% | $23.02 | -8.0% | COM | 989817101 |
| — | NUVEEN REAL ASSET INM AND GW | 289,095 | $3.94M | 0.0% | $17.09 | — | COM | 67074Y105 |
| — | DIREXION SHS ETF TR | 289,307 | $3.926M | 0.0% | $13.58 | — | DAILY FINL BEAR | 25490K539 |
| SPLB | SPDR SERIES TRUST | 154,637 | $3.925M | 0.0% | $31.39 | — | PORTFOLIO LN COR | 78464A367 |
| CZA | INVESCO EXCHANGE TRADED FD T | 66,533 | $3.924M | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| MOV | MOVADO GROUP INC | 124,084 | $3.923M | 0.0% | $40.83 | -9.6% | COM | 624580106 |
| — | TELADOC HEALTH INC | 2,865,000 | $3.921M | 0.0% | $2.07 | — | NOTE 3.000%12/1 | 87918AAB1 |
| KN | KNOWLES CORP | 294,294 | $3.917M | 0.0% | $15.13 | -3.2% | COM | 49926D109 |
| ISCG | ISHARES TR | 23,497 | $3.912M | 0.0% | $144.22 | — | MRGSTR SM CP GR | 464288604 |
| GOLF | ACUSHNET HOLDINGS CORP | 185,494 | $3.908M | 0.0% | $23.53 | +1.3% | COM | 005098108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,837 | $3.906M | 0.0% | $26.88 | +5.3% | COM CL A | 32055Y201 |
| KNSL | KINSALE CAP GROUP INC | 70,297 | $3.906M | 0.0% | $46.42 | +25.3% | COM | 49714P108 |
| PCYO | PURECYCLE CORP | 393,118 | $3.904M | 0.0% | $5.39 | +88.3% | COM NEW | 746228303 |
| TRMK | TRUSTMARK CORP | 137,270 | $3.903M | 0.0% | $23.36 | +6.6% | COM | 898402102 |
| ARKQ | ARK ETF TR | 132,219 | $3.899M | 0.0% | $32.84 | — | INDL INNOVATIN | 00214Q203 |
| — | CARDTRONICS INC | 4,220,000 | $3.897M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| FINX | GLOBAL X FDS | 176,214 | $3.892M | 0.0% | $27.67 | — | FINTECH ETF | 37954Y814 |
| DDWM | WISDOMTREE TR | 150,125 | $3.89M | 0.0% | $26.88 | — | CURRNCY INT EQ | 97717X263 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 81,651 | $3.889M | 0.0% | $48.85 | — | DCPLND HG YLD | 46641Q878 |
| EEMS | ISHARES INC | 93,012 | $3.889M | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| MPWR | MONOLITHIC PWR SYS INC | 33,357 | $3.878M | 0.0% | $77.71 | +45.3% | COM | 609839105 |
| ANGO | ANGIODYNAMICS INC | 192,317 | $3.87M | 0.0% | $17.56 | +17.8% | COM | 03475V101 |
| — | MR COOPER GROUP INC | 330,445 | $3.856M | 0.0% | $11.67 | — | COM | 62482R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 174,281 | $3.853M | 0.0% | $14.19 | -5.2% | CL A | 04316A108 |
| CTS | CTS CORP | 148,721 | $3.851M | 0.0% | $29.30 | -6.4% | COM | 126501105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 727,771 | $3.849M | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| — | VEDANTA LTD | 333,330 | $3.846M | 0.0% | $12.56 | — | SPONSORED ADR | 92242Y100 |
| — | LUMINEX CORP DEL | 166,290 | $3.844M | 0.0% | $20.38 | — | COM | 55027E102 |
| AAT | AMERICAN ASSETS TR INC | 95,618 | $3.841M | 0.0% | $39.21 | — | COM | 024013104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 263,233 | $3.835M | 0.0% | $19.52 | -13.1% | COM CL C | G9001E128 |
| — | INTREPID POTASH INC | 1,473,584 | $3.832M | 0.0% | $4.09 | — | COM | 46121Y102 |
| KRNY | KEARNY FINL CORP MD | 298,861 | $3.832M | 0.0% | $13.82 | -5.9% | COM | 48716P108 |
| FORM | FORMFACTOR INC | 271,978 | $3.831M | 0.0% | $13.35 | +4.5% | COM | 346375108 |
| CATH | GLOBAL X FDS | 125,928 | $3.828M | 0.0% | $29.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CENTERSTATE BK CORP | 181,554 | $3.821M | 0.0% | $25.61 | — | COM | 15201P109 |
| — | RADIUS HEALTH INC | 5,023,000 | $3.816M | 0.0% | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| EMGF | ISHARES INC | 98,497 | $3.815M | 0.0% | $43.37 | — | MLT FCTR EMG MKT | 46434G889 |
| — | CARE COM INC | 197,306 | $3.809M | 0.0% | $19.64 | — | COM | 141633107 |
| — | IKANG HEALTHCARE GROUP INC | 186,833 | $3.808M | 0.0% | $19.56 | — | SPONSORED ADR | 45174L108 |
| — | AEGION CORP | 233,171 | $3.805M | 0.0% | $23.17 | — | COM | 00770F104 |
| THC | TENET HEALTHCARE CORP | 220,754 | $3.783M | 0.0% | $29.09 | -16.8% | COM NEW | 88033G407 |
| MEI | METHODE ELECTRS INC | 162,156 | $3.778M | 0.0% | $30.23 | -21.6% | COM | 591520200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,550 | $3.778M | 0.0% | $123.67 | — | PHYSCL SWISS GLD | 00326A104 |
| ALG | ALAMO GROUP INC | 48,755 | $3.77M | 0.0% | $81.60 | -1.7% | COM | 011311107 |
| — | UNION BANKSHARES CORP NEW | 133,217 | $3.761M | 0.0% | $34.51 | — | COM | 90539J109 |
| — | MADISON CVRED CALL & EQ STR | 609,069 | $3.752M | 0.0% | $8.00 | — | COM | 557437100 |
| — | FRANKLIN UNVL TR | 590,643 | $3.751M | 0.0% | $6.67 | — | SH BEN INT | 355145103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 59,303 | $3.746M | 0.0% | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN SELECT TAX FREE INCM | 279,243 | $3.745M | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| — | LAZARD GLB TTL RET&INCM FD I | 274,777 | $3.742M | 0.0% | $15.19 | — | COM | 52106W103 |
| GMF | SPDR INDEX SHS FDS | 42,605 | $3.739M | 0.0% | $94.07 | — | ASIA PACIF ETF | 78463X301 |
| HGV | HILTON GRAND VACATIONS INC | 141,376 | $3.731M | 0.0% | $37.30 | -22.2% | COM | 43283X105 |
| CDXS | CODEXIS INC | 223,354 | $3.729M | 0.0% | $11.88 | +45.3% | COM | 192005106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 487,569 | $3.72M | 0.0% | $9.21 | — | COM | 67077P101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,332,000 | $3.717M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CALM | CAL MAINE FOODS INC | 87,737 | $3.712M | 0.0% | $35.17 | +1.2% | COM NEW | 128030202 |
| — | ENLINK MIDSTREAM LLC | 391,012 | $3.71M | 0.0% | $18.37 | — | COM UNIT REP LTD | 29336T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 320,743 | $3.71M | 0.0% | $4.81 | +19.7% | COM | 70806A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 350,703 | $3.707M | 0.0% | $12.61 | — | COM | 101119105 |
| — | EATON VANCE MUN BD FD | 328,223 | $3.706M | 0.0% | $12.07 | — | COM | 27827X101 |
| — | LAZARD LTD | 100,255 | $3.7M | 0.0% | $50.74 | — | SHS A | G54050102 |
| AOA | ISHARES TR | 76,210 | $3.7M | 0.0% | $48.57 | — | AGGRES ALLOC ETF | 464289859 |
| IAGG | ISHARES TR | 70,850 | $3.699M | 0.0% | $52.19 | — | CORE INTL AGGR | 46435G672 |
| CAJPY | CANON INC | 133,898 | $3.696M | 0.0% | $32.40 | — | SPONSORED ADR | 138006309 |
| SHE | SPDR SER TR | 57,955 | $3.693M | 0.0% | $69.69 | — | SSGA GNDER ETF | 78468R747 |
| DNOW | NOW INC | 317,122 | $3.691M | 0.0% | $17.38 | -19.5% | COM | 67011P100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,252 | $3.687M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| GBX | GREENBRIER COS INC | 93,127 | $3.683M | 0.0% | $28.25 | +39.4% | COM | 393657101 |
| — | MCEWEN MNG INC | 2,023,366 | $3.683M | 0.0% | $2.38 | — | COM | 58039P107 |
| — | ERA GROUP INC | 420,718 | $3.678M | 0.0% | $12.15 | — | COM | 26885G109 |
| FN | FABRINET | 71,676 | $3.678M | 0.0% | $35.37 | +35.5% | SHS | G3323L100 |
| GLIN | VANECK VECTORS ETF TR | 86,701 | $3.677M | 0.0% | $47.01 | — | INDIA SMALL CAP | 92189F767 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 335,284 | $3.675M | 0.0% | $12.06 | — | COM SHS | 723763108 |
| — | WESTERN ASSET INTM MUNI FD I | 439,611 | $3.671M | 0.0% | $9.56 | — | COM | 958435109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 267,116 | $3.67M | 0.0% | $16.73 | — | COM SHS BN INT | 09257D102 |
| IFGL | ISHARES TR | 135,714 | $3.668M | 0.0% | $29.11 | — | INTL DEV RE ETF | 464288489 |
| — | AT HOME GROUP INC | 196,270 | $3.662M | 0.0% | $34.75 | — | COM | 04650Y100 |
| — | INVESCO TR INVT GRADE MUNS | 318,764 | $3.659M | 0.0% | $12.69 | — | COM | 46131M106 |
| PUMP | PROPETRO HLDG CORP | 296,628 | $3.654M | 0.0% | $15.92 | +3.4% | COM | 74347M108 |
| LNN | LINDSAY CORP | 37,905 | $3.648M | 0.0% | $79.10 | +13.5% | COM | 535555106 |
| — | PIMCO STRATEGIC INCOME FD IN | 375,588 | $3.636M | 0.0% | $9.80 | — | COM | 72200X104 |
| — | ARES DYNAMIC CR ALLOCATION F | 263,224 | $3.632M | 0.0% | $16.50 | — | COM | 04014F102 |
| MORN | MORNINGSTAR INC | 33,055 | $3.631M | 0.0% | $93.02 | +26.0% | COM | 617700109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,686 | $3.628M | 0.0% | $59.56 | +3.6% | COM | 00847X104 |
| TBI | TRUEBLUE INC | 163,073 | $3.628M | 0.0% | $24.10 | -0.5% | COM | 89785X101 |
| NOA | NORTH AMERICAN CONST | 407,427 | $3.626M | 0.0% | $6.37 | +54.6% | COM | 656811106 |
| MUR | MURPHY OIL CORP | 154,910 | $3.623M | 0.0% | $19.94 | +18.5% | COM | 626717102 |
| SVM | SILVERCORP METALS INC | 1,721,738 | $3.617M | 0.0% | $2.94 | -27.1% | COM | 82835P103 |
| INDB | INDEPENDENT BANK CORP MASS | 51,344 | $3.61M | 0.0% | $52.09 | +19.1% | COM | 453836108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 89,544 | $3.608M | 0.0% | $64.12 | -19.6% | COM | 269796108 |
| JRVR | JAMES RIV GROUP LTD | 98,598 | $3.603M | 0.0% | $37.84 | +0.7% | COM | G5005R107 |
| BANF | BANCFIRST CORP | 72,172 | $3.601M | 0.0% | $38.18 | +25.3% | COM | 05945F103 |
| CHEF | CHEFS WHSE INC | 112,579 | $3.6M | 0.0% | $28.81 | +20.5% | COM | 163086101 |
| CNMD | CONMED CORP | 56,011 | $3.596M | 0.0% | $60.49 | +6.1% | COM | 207410101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,642,197 | $3.596M | 0.0% | $2.32 | — | SPONSORED ADR | 20440W105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 145,182 | $3.586M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | PUTNAM MANAGED MUN INCOM TR | 533,395 | $3.584M | 0.0% | $6.98 | — | COM | 746823103 |
| MCHB | HOMESTREET INC | 168,595 | $3.579M | 0.0% | $23.02 | +9.9% | COM | 43785V102 |
| — | KIMBALL INTL INC | 251,895 | $3.574M | 0.0% | $15.00 | — | CL B | 494274103 |
| — | EZCORP INC | 3,680,000 | $3.573M | 0.0% | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| SPMB | SPDR SERIES TRUST | 140,566 | $3.572M | 0.0% | $25.99 | — | BLOMBRG BRC MRTG | 78464A383 |
| CERS | CERUS CORP | 704,104 | $3.569M | 0.0% | $5.03 | +15.5% | COM | 157085101 |
| DHT | DHT HOLDINGS INC | 909,605 | $3.566M | 0.0% | $2.85 | -7.4% | SHS NEW | Y2065G121 |
| AAON | AAON INC | 101,701 | $3.565M | 0.0% | $20.54 | +12.3% | COM PAR $0.004 | 000360206 |
| — | EQGP HOLDINGS LP | 178,666 | $3.564M | 0.0% | $30.74 | — | COM UNIT REP | 26885J103 |
| — | STONE HBR EMERG MRKTS INC FD | 319,196 | $3.559M | 0.0% | $17.90 | — | COM | 86164T107 |
| — | ALTRA INDL MOTION CORP | 141,421 | $3.557M | 0.0% | $31.41 | — | COM | 02208R106 |
| APPN | APPIAN CORP | 133,004 | $3.553M | 0.0% | $28.83 | -7.4% | CL A | 03782L101 |
| EMHY | ISHARES INC | 80,017 | $3.55M | 0.0% | $49.51 | — | EM HGHYL BD ETF | 464286285 |
| BUSE | FIRST BUSEY CORP | 144,335 | $3.542M | 0.0% | $18.75 | +9.9% | COM NEW | 319383204 |
| FUTY | FIDELITY | 101,359 | $3.535M | 0.0% | $34.07 | — | MSCI UTILS INDEX | 316092865 |
| — | ACCELERON PHARMA INC | 81,021 | $3.529M | 0.0% | $43.92 | — | COM | 00434H108 |
| — | MYOKARDIA INC | 72,158 | $3.526M | 0.0% | $43.30 | — | COM | 62857M105 |
| CNNE | CANNAE HLDGS INC | 205,901 | $3.525M | 0.0% | $18.19 | -5.8% | COM | 13765N107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 145,841 | $3.525M | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| — | NATIONAL COMM CORP | 97,764 | $3.52M | 0.0% | $39.82 | — | COM | 63546L102 |
| REZ | ISHARES TR | 56,351 | $3.513M | 0.0% | $63.38 | — | RESIDNL REAL EST | 464288562 |
| — | ACCESS NATL CORP | 164,690 | $3.513M | 0.0% | $21.67 | — | COM | 004337101 |
| — | OAKTREE STRATEGIC INCOME COR | 452,715 | $3.509M | 0.0% | $8.38 | — | COM | 67402D104 |
| WBIY | ABSOLUTE SHS TR | 158,078 | $3.502M | 0.0% | $26.21 | — | WBI PWR FCTR ETF | 00400R858 |
| EYE | NATIONAL VISION HLDGS INC | 124,295 | $3.501M | 0.0% | $37.05 | +2.7% | COM | 63845R107 |
| BAND | BANDWIDTH INC | 85,920 | $3.501M | 0.0% | $36.54 | +28.6% | COM CL A | 05988J103 |
| — | ISHARES TR | 55,375 | $3.488M | 0.0% | $61.46 | — | MIN VOL JAPN ETF | 46434V712 |
| RMNI | RIMINI STR INC DEL | 676,476 | $3.484M | 0.0% | $7.46 | -22.2% | COM | 76674Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,342 | $3.483M | 0.0% | $18.37 | — | COM | 65341D102 |
| GME | GAMESTOP CORP NEW | 275,475 | $3.476M | 0.0% | $5.09 | -34.9% | CL A | 36467W109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 428,008 | $3.475M | 0.0% | $15.02 | — | COM | 67074U103 |
| — | SHIP FIN INTL LTD | 3,889,000 | $3.473M | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| MXI | ISHARES TR | 60,331 | $3.461M | 0.0% | $61.80 | — | GLOBAL MATER ETF | 464288695 |
| — | BANCROFT FUND LTD | 185,674 | $3.459M | 0.0% | $18.73 | — | COM | 059695106 |
| EPHE | ISHARES TR | 108,113 | $3.446M | 0.0% | $32.11 | — | MSCI PHILIPS ETF | 46429B408 |
| — | EBIX INC | 80,957 | $3.446M | 0.0% | $44.48 | — | COM NEW | 278715206 |
| — | INTERCONTINENTAL HOTELS GROU | 63,072 | $3.443M | 0.0% | $61.66 | — | SPONSORED ADR | 45857P707 |
| SOXL | DIREXION SHS ETF TR | 41,304 | $3.442M | 0.0% | $84.16 | — | DLY SCOND 3XBU | 25459W458 |
| FNB | FNB CORP PA | 349,273 | $3.437M | 0.0% | $9.77 | -10.9% | COM | 302520101 |
| EXTR | EXTREME NETWORKS INC | 561,670 | $3.426M | 0.0% | $8.41 | -31.1% | COM | 30226D106 |
| — | MOBILE MINI INC | 107,883 | $3.425M | 0.0% | $37.08 | — | COM | 60740F105 |
| SMMU | PIMCO ETF TR | 68,697 | $3.423M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | THE CUSHING MLP INFASTCR TOT | 401,327 | $3.415M | 0.0% | $11.08 | — | COM NEW | 231631201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,029 | $3.412M | 0.0% | $123.01 | — | SMLCP 600 VAL | 921932778 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 150,134 | $3.408M | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| COKE | COCA COLA BOTTLING CO CONS | 19,202 | $3.407M | 0.0% | $15.30 | +14.6% | COM | 191098102 |
| PTCT | PTC THERAPEUTICS INC | 99,137 | $3.402M | 0.0% | $22.87 | +57.2% | COM | 69366J200 |
| ISHG | ISHARES TR | 42,598 | $3.398M | 0.0% | $83.60 | — | 3YRTB ETF | 464288125 |
| DDD | 3-D SYS CORP DEL | 333,793 | $3.394M | 0.0% | $30.57 | -55.1% | COM NEW | 88554D205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,244 | $3.391M | 0.0% | $107.20 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCHANGE TRADED FD T | 59,989 | $3.391M | 0.0% | $64.80 | — | INSIDER SENMNT | 46137V555 |
| — | SPX FLOW INC | 111,444 | $3.39M | 0.0% | $34.95 | — | COM | 78469X107 |
| SCSC | SCANSOURCE INC | 98,530 | $3.387M | 0.0% | $38.24 | -1.5% | COM | 806037107 |
| — | NIGHTSTAR THERAPEUTICS PLC | 293,457 | $3.381M | 0.0% | $12.24 | — | ADR | 65413A101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 79,821 | $3.381M | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| TFSL | TFS FINL CORP | 209,133 | $3.373M | 0.0% | $8.76 | +3.8% | COM | 87240R107 |
| — | RITCHIE BROS AUCTIONEERS | 103,066 | $3.373M | 0.0% | $29.85 | — | COM | 767744105 |
| — | CHINA PETE & CHEM CORP | 47,574 | $3.359M | 0.0% | $78.51 | — | SPON ADR H SHS | 16941R108 |
| — | PRECISION DRILLING CORP | 1,928,268 | $3.356M | 0.0% | $2.81 | — | COM 2010 | 74022D308 |
| — | BLACKROCK MUNIYIELD INVST FD | 265,207 | $3.355M | 0.0% | $14.35 | — | COM | 09254R104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 242,014 | $3.354M | 0.0% | $14.46 | — | COM SH BEN INT | 41013T105 |
| — | SANTANDER CONSUMER USA HDG I | 190,669 | $3.354M | 0.0% | $18.61 | — | COM | 80283M101 |
| — | STATE BK FINL CORP | 155,214 | $3.35M | 0.0% | $29.45 | — | COM | 856190103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 322,373 | $3.346M | 0.0% | $12.66 | — | COM | 10537L104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 142,358 | $3.344M | 0.0% | $23.31 | — | COM | 78781P105 |
| SIG | SIGNET JEWELERS LIMITED | 105,199 | $3.342M | 0.0% | $54.07 | -19.8% | SHS | G81276100 |
| PFFD | GLOBAL X FDS | 147,904 | $3.334M | 0.0% | $24.17 | — | US PFD ETF | 37954Y657 |
| CBT | CABOT CORP | 77,638 | $3.334M | 0.0% | $45.26 | -8.0% | COM | 127055101 |
| — | RITE AID CORP | 4,705,865 | $3.333M | 0.0% | $2.61 | — | COM | 767754104 |
| — | LSC COMMUNICATIONS INC | 475,433 | $3.328M | 0.0% | $8.65 | — | COM | 50218P107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 130,300 | $3.325M | 0.0% | $28.18 | — | MULTI INTL ETF | 47804J859 |
| RAVI | FLEXSHARES TR | 44,249 | $3.32M | 0.0% | $75.23 | — | READY ACC VARI | 33939L886 |
| PUK | PRUDENTIAL PLC | 93,701 | $3.315M | 0.0% | $45.99 | — | ADR | 74435K204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 343,350 | $3.31M | 0.0% | $12.36 | -9.8% | COM | 01988P108 |
| — | ATRION CORP | 4,462 | $3.306M | 0.0% | $646.55 | — | COM | 049904105 |
| BANC | BANC OF CALIFORNIA INC | 247,949 | $3.301M | 0.0% | $13.49 | +2.5% | COM | 05990K106 |
| FNDE | SCHWAB STRATEGIC TR | 127,514 | $3.294M | 0.0% | $26.44 | — | SCHWB FDT EMK LG | 808524730 |
| — | FRANKLIN LTD DURATION INC TR | 365,108 | $3.293M | 0.0% | $10.43 | — | COM | 35472T101 |
| BMRC | BANK OF MARIN BANCORP | 79,843 | $3.293M | 0.0% | $27.29 | +15.7% | COM | 063425102 |
| ALKS | ALKERMES PLC | 111,463 | $3.29M | 0.0% | $42.69 | -13.5% | SHS | G01767105 |
| SXI | STANDEX INTL CORP | 48,957 | $3.289M | 0.0% | $89.26 | -6.1% | COM | 854231107 |
| TRTX | TPG RE FIN TR INC | 179,811 | $3.288M | 0.0% | $19.38 | — | COM | 87266M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,157 | $3.282M | 0.0% | $26.64 | -13.7% | COM | 05550J101 |
| — | NATIONAL GEN HLDGS CORP | 135,209 | $3.274M | 0.0% | $21.07 | — | COM | 636220303 |
| OEC | ORION ENGINEERED CARBONS S A | 129,513 | $3.274M | 0.0% | $24.25 | +7.5% | COM | L72967109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 104,367 | $3.271M | 0.0% | $31.64 | — | AUTO INDEX FD | 33734X309 |
| — | INDEXIQ ETF TR | 129,579 | $3.269M | 0.0% | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| CMBT | EURONAV NV ANTWERPEN | 471,813 | $3.269M | 0.0% | $4.53 | -8.1% | SHS | B38564108 |
| PAGS | PAGSEGURO DIGITAL LTD | 173,567 | $3.251M | 0.0% | $31.43 | -21.9% | COM CL A | G68707101 |
| — | PDC ENERGY INC | 109,193 | $3.249M | 0.0% | $55.92 | — | COM | 69327R101 |
| — | VIRNETX HLDG CORP | 1,353,495 | $3.248M | 0.0% | $7.00 | — | COM | 92823T108 |
| ITT | ITT INC | 67,273 | $3.246M | 0.0% | $40.14 | +31.6% | COM | 45073V108 |
| RRC | RANGE RES CORP | 338,989 | $3.244M | 0.0% | $22.57 | -32.6% | COM | 75281A109 |
| IYLD | ISHARES TR | 139,262 | $3.242M | 0.0% | $25.17 | — | MRNGSTR INC ETF | 46432F875 |
| — | CLOUGH GLOBAL EQUITY FD | 298,961 | $3.241M | 0.0% | $13.85 | — | COM | 18914C100 |
| — | SP PLUS CORP | 109,237 | $3.226M | 0.0% | $33.28 | — | COM | 78469C103 |
| USFD | US FOODS HLDG CORP | 101,978 | $3.226M | 0.0% | $33.86 | -8.9% | COM | 912008109 |
| — | PIMCO INCOME STRATEGY FUND I | 338,394 | $3.225M | 0.0% | $10.24 | — | COM | 72201J104 |
| AEIS | ADVANCED ENERGY INDS | 74,915 | $3.216M | 0.0% | $60.91 | -28.3% | COM | 007973100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 235,626 | $3.216M | 0.0% | $16.39 | — | SHS | 67075G103 |
| ICUI | ICU MED INC | 13,975 | $3.209M | 0.0% | $203.98 | +20.8% | COM | 44930G107 |
| POWI | POWER INTEGRATIONS INC | 52,198 | $3.184M | 0.0% | $31.53 | -12.9% | COM | 739276103 |
| — | SANDY SPRING BANCORP INC | 101,564 | $3.183M | 0.0% | $38.65 | — | COM | 800363103 |
| — | NV5 GLOBAL INC | 52,560 | $3.182M | 0.0% | $50.70 | — | COM | 62945V109 |
| — | GUESS INC | 153,040 | $3.178M | 0.0% | $19.84 | — | COM | 401617105 |
| SA | SEABRIDGE GOLD INC | 240,162 | $3.176M | 0.0% | $11.53 | +9.6% | COM | 811916105 |
| MKTX | MARKETAXESS HLDGS INC | 15,033 | $3.176M | 0.0% | $149.47 | +28.9% | COM | 57060D108 |
| CNA | CNA FINL CORP | 71,807 | $3.171M | 0.0% | $24.35 | +9.6% | COM | 126117100 |
| PFS | PROVIDENT FINL SVCS INC | 131,381 | $3.17M | 0.0% | $16.30 | +3.0% | COM | 74386T105 |
| SFM | SPROUTS FMRS MKT INC | 134,613 | $3.164M | 0.0% | $25.97 | +0.2% | COM | 85208M102 |
| MSB | MESABI TR | 133,430 | $3.161M | 0.0% | $23.22 | — | CTF BEN INT | 590672101 |
| ACM | AECOM | 119,180 | $3.158M | 0.0% | $31.98 | -8.5% | COM | 00766T100 |
| — | ON SEMICONDUCTOR CORP | 2,876,000 | $3.158M | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FRONTIER COMMUNICATIONS CORP | 1,324,579 | $3.153M | 0.0% | $3.86 | — | COM NEW | 35906A306 |
| IRT | INDEPENDENCE RLTY TR INC | 343,109 | $3.15M | 0.0% | $10.04 | — | COM | 45378A106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,230,291 | $3.149M | 0.0% | $4.02 | — | SPONSORED ADR | 539439109 |
| — | AVANGRID INC | 62,830 | $3.147M | 0.0% | $49.17 | — | COM | 05351W103 |
| — | FIRST TR SR FLG RTE INCM FD | 280,808 | $3.145M | 0.0% | $13.60 | — | COM | 33733U108 |
| — | BLACKROCK MUN 2020 TERM TR | 213,026 | $3.144M | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| — | GOL LINHAS AEREAS INTLG S A | 231,461 | $3.136M | 0.0% | $13.34 | — | SPON ADR PFD NEW | 38045R206 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 113,749 | $3.134M | 0.0% | $31.07 | — | RUSEL MDCP PUR | 46137V456 |
| MITK | MITEK SYS INC | 289,894 | $3.133M | 0.0% | $8.43 | +7.2% | COM NEW | 606710200 |
| VKTX | VIKING THERAPEUTICS INC | 409,088 | $3.129M | 0.0% | $10.64 | +12.4% | COM | 92686J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 201,537 | $3.126M | 0.0% | $27.83 | -35.6% | COM | 72147K108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 137,350 | $3.125M | 0.0% | $23.67 | — | S&P EMRNG MKTS | 46138E297 |
| RDY | DR REDDYS LABS LTD | 82,730 | $3.119M | 0.0% | $42.58 | — | ADR | 256135203 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 41,370 | $3.113M | 0.0% | $75.25 | — | PHYSCL PLATM SHS | 003260106 |
| — | WESTERN ASST INFLTN LKD INM | 293,912 | $3.113M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| PEGA | PEGASYSTEMS INC | 65,084 | $3.112M | 0.0% | $26.21 | +0.1% | COM | 705573103 |
| — | WADDELL & REED FINL INC | 172,019 | $3.11M | 0.0% | $21.47 | — | CL A | 930059100 |
| FBNC | FIRST BANCORP N C | 95,097 | $3.107M | 0.0% | $28.00 | +13.7% | COM | 318910106 |
| — | ENSCO PLC | 872,404 | $3.106M | 0.0% | $6.69 | — | SHS CLASS A | G3157S106 |
| JUST | GOLDMAN SACHS ETF TR | 86,444 | $3.106M | 0.0% | $38.49 | — | JUST US LRG CP | 381430396 |
| NWSA | NEWS CORP NEW | 273,463 | $3.105M | 0.0% | $12.86 | -7.7% | CL A | 65249B109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 54,822 | $3.104M | 0.0% | $60.28 | — | KBW PPTY CASUT | 46138E586 |
| BDC | BELDEN INC | 74,271 | $3.102M | 0.0% | $64.43 | -17.5% | COM | 077454106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 232,803 | $3.094M | 0.0% | $14.85 | — | COM | 670980101 |
| — | CASA SYS INC | 235,607 | $3.093M | 0.0% | $15.91 | — | COM | 14713L102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 77,659 | $3.091M | 0.0% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| — | DREYFUS STRATEGIC MUNS INC | 430,238 | $3.089M | 0.0% | $7.60 | — | COM | 261932107 |
| — | NUVEEN MARYLAND QLT MUN INC | 263,627 | $3.089M | 0.0% | $13.11 | — | COM | 67061Q107 |
| USNA | USANA HEALTH SCIENCES INC | 26,240 | $3.088M | 0.0% | $68.39 | +69.1% | COM | 90328M107 |
| — | NEW YORK MTG TR INC | 524,244 | $3.087M | 0.0% | $6.31 | — | COM PAR $.02 | 649604501 |
| DMLP | DORCHESTER MINERALS LP | 210,859 | $3.086M | 0.0% | $19.14 | — | COM UNIT | 25820R105 |
| — | REVANCE THERAPEUTICS INC | 153,246 | $3.084M | 0.0% | $27.49 | — | COM | 761330109 |
| — | PIMCO CORPORATE INCOME STRAT | 207,018 | $3.082M | 0.0% | $17.16 | — | COM | 72200U100 |
| HAFC | HANMI FINL CORP | 156,408 | $3.081M | 0.0% | $28.31 | -24.7% | COM NEW | 410495204 |
| GII | SPDR INDEX SHS FDS | 68,210 | $3.078M | 0.0% | $48.03 | — | S&P GBLINF ETF | 78463X855 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 110,134 | $3.073M | 0.0% | $31.99 | — | RUSEL 1000 EQL | 46138E420 |
| — | SUPERIOR INDS INTL INC | 639,045 | $3.073M | 0.0% | $11.58 | — | COM | 868168105 |
| TFIN | TRIUMPH BANCORP INC | 103,282 | $3.067M | 0.0% | $33.76 | +4.6% | COM | 89679E300 |
| — | LORAL SPACE & COMMUNICATNS I | 82,279 | $3.065M | 0.0% | $42.71 | — | COM | 543881106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 243,209 | $3.06M | 0.0% | $13.91 | — | COM | 09254X101 |
| — | STEELCASE INC | 206,132 | $3.057M | 0.0% | $14.03 | — | CL A | 858155203 |
| — | REGIS CORP MINN | 180,223 | $3.055M | 0.0% | $15.71 | — | COM | 758932107 |
| — | EXACT SCIENCES CORP | 2,796,000 | $3.053M | 0.0% | $1.11 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 63,648 | $3.051M | 0.0% | $55.36 | — | S&P SMLCP FINL | 46138E156 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 303,290 | $3.048M | 0.0% | $29.36 | — | COM UNIT LTD | 866142102 |
| — | STERLING BANCORP DEL | 184,564 | $3.047M | 0.0% | $24.35 | — | COM | 85917A100 |
| — | COLONY STARWOOD HOMES | 2,975,000 | $3.042M | 0.0% | $1.02 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CLBK | COLUMBIA FINL INC | 198,690 | $3.038M | 0.0% | $16.65 | -6.1% | COM | 197641103 |
| — | EATON VANCE NATL MUN OPPORT | 162,661 | $3.022M | 0.0% | $20.23 | — | COM SHS | 27829L105 |
| IMAX | IMAX CORP | 160,554 | $3.02M | 0.0% | $24.13 | -15.4% | COM | 45245E109 |
| SSP | SCRIPPS E W CO OHIO | 191,942 | $3.02M | 0.0% | $12.63 | -0.6% | CL A NEW | 811054402 |
| NULV | NUSHARES ETF TR | 115,208 | $3.013M | 0.0% | $26.65 | — | ESG LRG VALUE | 67092P300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 97,322 | $3.005M | 0.0% | $47.62 | -23.4% | COM | 74112D101 |
| KAI | KADANT INC | 36,871 | $3.003M | 0.0% | $67.35 | +32.6% | COM | 48282T104 |
| — | ISHARES TR | 126,360 | $3.001M | 0.0% | $24.19 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 213,575 | $2.999M | 0.0% | $14.15 | — | COM | 6706EW100 |
| — | AG MTG INVT TR INC | 188,132 | $2.997M | 0.0% | $16.95 | — | COM | 001228105 |
| RNG | RINGCENTRAL INC | 36,323 | $2.995M | 0.0% | $27.80 | +183.3% | CL A | 76680R206 |
| — | BLACKROCK MUN INCOME TR | 245,171 | $2.989M | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| EIS | ISHARES INC | 61,718 | $2.988M | 0.0% | $50.59 | — | MSCI ISRAEL ETF | 464286632 |
| — | CUSHMAN WAKEFIELD PLC | 206,557 | $2.988M | 0.0% | $15.79 | — | SHS | G2717B108 |
| — | ASPEN TECHNOLOGY INC | 36,285 | $2.98M | 0.0% | $60.64 | — | COM | 045327103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 293,395 | $2.978M | 0.0% | $12.27 | — | COM | 67090H102 |
| — | OAKTREE SPECIALTY LENDING CO | 703,327 | $2.975M | 0.0% | $4.89 | — | COM | 67401P108 |
| PIPR | PIPER JAFFRAY COS | 45,183 | $2.974M | 0.0% | $61.94 | +12.6% | COM | 724078100 |
| KELYA | KELLY SVCS INC | 145,101 | $2.971M | 0.0% | $19.09 | +5.9% | CL A | 488152208 |
| — | NABORS INDS INC NEW | 4,827,000 | $2.967M | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CUT | INVESCO EXCHNG TRADED FD TR | 123,146 | $2.963M | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| — | RUDOLPH TECHNOLOGIES INC | 144,521 | $2.959M | 0.0% | $20.86 | — | COM | 781270103 |
| MMI | MARCUS & MILLICHAP INC | 85,979 | $2.951M | 0.0% | $29.54 | +7.3% | COM | 566324109 |
| NHC | NATIONAL HEALTHCARE CORP | 37,556 | $2.947M | 0.0% | $69.11 | +13.3% | COM | 635906100 |
| — | BLACKROCK MUNICIPAL BOND TR | 220,317 | $2.946M | 0.0% | $14.55 | — | COM | 09249H104 |
| PRK | PARK NATL CORP | 34,647 | $2.943M | 0.0% | $106.05 | -12.4% | COM | 700658107 |
| — | INFINERA CORPORATION | 4,061,000 | $2.939M | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | MFS INTER INCOME TR | 800,309 | $2.937M | 0.0% | $5.20 | — | SH BEN INT | 55273C107 |
| — | HALCON RES CORP | 1,727,272 | $2.936M | 0.0% | $2.57 | — | COM PAR NEW | 40537Q605 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 130,427 | $2.933M | 0.0% | $26.10 | — | REG SHS | L0175J104 |
| — | EPIZYME INC | 476,027 | $2.932M | 0.0% | $14.42 | — | COM | 29428V104 |
| — | BLACKROCK MUNIASSETS FD INC | 226,863 | $2.92M | 0.0% | $13.40 | — | COM | 09254J102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,019,000 | $2.918M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ATTUNITY LTD | 148,226 | $2.917M | 0.0% | $18.83 | — | SHS NEW | M15332121 |
| TLTE | FLEXSHARES TR | 60,755 | $2.915M | 0.0% | $58.81 | — | MSTAR EMKT FAC | 33939L308 |
| — | PENNEY J C INC | 2,800,974 | $2.913M | 0.0% | $5.26 | — | COM | 708160106 |
| — | REATA PHARMACEUTICALS INC | 51,878 | $2.91M | 0.0% | $28.20 | — | CL A | 75615P103 |
| EGHT | 8X8 INC NEW | 161,201 | $2.908M | 0.0% | $15.00 | +22.5% | COM | 282914100 |
| — | UNIT CORP | 203,606 | $2.907M | 0.0% | $23.25 | — | COM | 909218109 |
| INCO | COLUMBIA ETF TR II | 65,660 | $2.902M | 0.0% | $41.58 | — | INDIA CONSMR ETF | 19762B707 |
| — | OPPENHEIMER ETF TR | 50,143 | $2.894M | 0.0% | $53.05 | — | S&P FINCIAL REVE | 68386C807 |
| SRCE | 1ST SOURCE CORP | 71,757 | $2.894M | 0.0% | $44.14 | — | COM | 336901103 |
| BFS | SAUL CTRS INC | 61,152 | $2.888M | 0.0% | $60.35 | — | COM | 804395101 |
| — | LEE ENTERPRISES INC | 1,368,279 | $2.887M | 0.0% | $2.69 | — | COM | 523768109 |
| SGU | STAR GROUP L P | 308,968 | $2.886M | 0.0% | $7.60 | +26.6% | UNIT LTD PARTNR | 85512C105 |
| — | SURMODICS INC | 61,049 | $2.885M | 0.0% | $41.04 | — | COM | 868873100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 164,331 | $2.885M | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| HFWA | HERITAGE FINL CORP WASH | 96,968 | $2.882M | 0.0% | $25.62 | +27.6% | COM | 42722X106 |
| — | CAMBREX CORP | 75,937 | $2.868M | 0.0% | $43.80 | — | COM | 132011107 |
| — | FORESCOUT TECHNOLOGIES INC | 110,205 | $2.864M | 0.0% | $31.52 | — | COM | 34553D101 |
| — | GANNETT CO INC | 335,197 | $2.86M | 0.0% | $11.76 | — | COM | 36473H104 |
| SNN | SMITH & NEPHEW PLC | 76,445 | $2.858M | 0.0% | $36.67 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,668 | $2.854M | 0.0% | $18.87 | — | COM C BRAVES GRP | 531229888 |
| WASH | WASHINGTON TR BANCORP | 60,024 | $2.854M | 0.0% | $30.22 | +12.0% | COM | 940610108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 229,644 | $2.852M | 0.0% | $13.77 | — | COM | 09254V105 |
| EXK | ENDEAVOUR SILVER CORP | 1,326,691 | $2.852M | 0.0% | $2.98 | -29.6% | COM | 29258Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,277,000 | $2.851M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 40,360 | $2.843M | 0.0% | $73.33 | — | AUSTRALIAN DOL | 46090N103 |
| CLW | CLEARWATER PAPER CORP | 116,624 | $2.842M | 0.0% | $44.29 | -39.1% | COM | 18538R103 |
| — | HERITAGE CRYSTAL CLEAN INC | 123,191 | $2.834M | 0.0% | $20.22 | — | COM | 42726M106 |
| PLUG | PLUG POWER INC | 2,282,841 | $2.83M | 0.0% | $2.05 | -17.3% | COM NEW | 72919P202 |
| — | KB HOME | 2,830,000 | $2.83M | 0.0% | $1.01 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| PRN | INVESCO EXCHANGE TRADED FD T | 55,350 | $2.82M | 0.0% | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 153,395 | $2.82M | 0.0% | $33.54 | — | COM | 014491104 |
| EXI | ISHARES TR | 36,177 | $2.819M | 0.0% | $79.04 | — | GLOB INDSTRL ETF | 464288729 |
| — | WESTERN ASSET GLB HI INCOME | 340,635 | $2.817M | 0.0% | $11.99 | — | COM | 95766B109 |
| — | SOLARCITY CORP | 3,004,000 | $2.817M | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| SLM | SLM CORP | 338,628 | $2.814M | 0.0% | $11.07 | -10.1% | COM | 78442P106 |
| MYE | MYERS INDS INC | 185,886 | $2.809M | 0.0% | $12.99 | +0.4% | COM | 628464109 |
| XNCR | XENCOR INC | 77,517 | $2.803M | 0.0% | $23.19 | +58.2% | COM | 98401F105 |
| — | GABELLI GLOBL UTIL & INCOME | 173,720 | $2.797M | 0.0% | $18.04 | — | COM SH BEN INT | 36242L105 |
| — | NOBLE CORP PLC | 1,065,838 | $2.793M | 0.0% | $7.05 | — | SHS USD | G65431101 |
| SIZE | ISHARES TR | 36,375 | $2.787M | 0.0% | $74.77 | — | USA SIZE FACTOR | 46432F370 |
| — | URSTADT BIDDLE PPTYS INC | 144,857 | $2.784M | 0.0% | $22.01 | — | CL A | 917286205 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 229,374 | $2.782M | 0.0% | $13.15 | — | COM | 01864U106 |
| — | COMPANHIA PARANAENSE ENERG C | 355,035 | $2.78M | 0.0% | $7.50 | — | SPON ADR PFD | 20441B407 |
| — | HORIZON PHARMA INVT LTD | 2,807,000 | $2.779M | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ASCENA RETAIL GROUP INC | 1,106,827 | $2.778M | 0.0% | $4.03 | — | COM | 04351G101 |
| — | TORTOISE PIPELINE & ENERGY F | 223,473 | $2.773M | 0.0% | $26.15 | — | COM | 89148H108 |
| NAVI | NAVIENT CORPORATION | 314,502 | $2.771M | 0.0% | $14.95 | -23.4% | COM | 63938C108 |
| NUS | NU SKIN ENTERPRISES INC | 45,063 | $2.764M | 0.0% | $49.48 | +6.1% | CL A | 67018T105 |
| HLI | HOULIHAN LOKEY INC | 74,876 | $2.756M | 0.0% | $33.66 | +4.7% | CL A | 441593100 |
| — | TRANSMONTAIGNE PARTNERS L P | 67,919 | $2.756M | 0.0% | $40.21 | — | COM UNIT L P | 89376V100 |
| ENZL | ISHARES TR | 59,793 | $2.752M | 0.0% | $43.37 | — | NEW ZEALAND ETF | 464289123 |
| — | NUVEEN SR INCOME FD | 500,411 | $2.752M | 0.0% | $6.63 | — | COM | 67067Y104 |
| — | MFS MULTIMARKET INCOME TR | 537,163 | $2.75M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| JOE | ST JOE CO | 208,197 | $2.743M | 0.0% | $18.68 | -20.2% | COM | 790148100 |
| — | NAVISTAR INTL CORP NEW | 105,645 | $2.742M | 0.0% | $35.57 | — | COM | 63934E108 |
| — | ASSERTIO THERAPEUTICS INC | 4,029,000 | $2.741M | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CFFN | CAPITOL FED FINL INC | 214,605 | $2.74M | 0.0% | $7.86 | +1.0% | COM | 14057J101 |
| NTPIF | NAM TAI PPTY INC | 314,907 | $2.734M | 0.0% | $8.20 | +12.6% | SHS | G63907102 |
| IIIN | INSTEEL INDUSTRIES INC | 112,371 | $2.728M | 0.0% | $23.54 | -16.6% | COM | 45774W108 |
| TDTF | FLEXSHARES TR | 112,426 | $2.712M | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| LAND | GLADSTONE LD CORP | 236,206 | $2.711M | 0.0% | $12.87 | — | COM | 376549101 |
| SXC | SUNCOKE ENERGY INC | 316,487 | $2.706M | 0.0% | $12.01 | -14.8% | COM | 86722A103 |
| GTN | GRAY TELEVISION INC | 183,568 | $2.705M | 0.0% | $14.06 | +23.4% | COM | 389375106 |
| BWXT | BWX TECHNOLOGIES INC | 70,718 | $2.704M | 0.0% | $22.66 | +100.3% | COM | 05605H100 |
| — | COLONY CR REAL ESTATE INC | 171,134 | $2.703M | 0.0% | $20.27 | — | COM CL A | 19625T101 |
| SCHH | SCHWAB STRATEGIC TR | 70,050 | $2.698M | 0.0% | $41.77 | — | US REIT ETF | 808524847 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,380 | $2.695M | 0.0% | $91.85 | -30.6% | COM | 030506109 |
| — | AVON PRODS INC | 1,771,072 | $2.692M | 0.0% | $3.04 | — | COM | 054303102 |
| TGTX | TG THERAPEUTICS INC | 654,325 | $2.683M | 0.0% | $6.41 | -22.4% | COM | 88322Q108 |
| — | PGT INNOVATIONS INC | 169,020 | $2.68M | 0.0% | $17.45 | — | COM | 69336V101 |
| MMTM | SPDR SER TR | 24,853 | $2.679M | 0.0% | $100.49 | — | S&P1500MOMTILT | 78468R705 |
| — | CONVERGEONE HLDGS INC | 215,935 | $2.673M | 0.0% | $11.73 | — | COM CL A | 212481105 |
| — | ZIOPHARM ONCOLOGY INC | 1,426,340 | $2.668M | 0.0% | $4.39 | — | COM | 98973P101 |
| — | EATON VANCE SR INCOME TR | 444,574 | $2.667M | 0.0% | $6.49 | — | SH BEN INT | 27826S103 |
| GOOD | GLADSTONE COML CORP | 148,622 | $2.664M | 0.0% | $19.87 | — | COM | 376536108 |
| — | PLAYAGS INC | 115,704 | $2.661M | 0.0% | $26.79 | — | COM | 72814N104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 111,215 | $2.645M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | WRIGHT MED GROUP INC | 2,505,000 | $2.644M | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TRUSTCO BK CORP N Y | 385,287 | $2.643M | 0.0% | $8.32 | — | COM | 898349105 |
| — | BRIDGEPOINT ED INC | 376,244 | $2.638M | 0.0% | $9.58 | — | COM | 10807M105 |
| — | ARES CAP CORP | 2,641,000 | $2.634M | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| LZB | LA Z BOY INC | 94,931 | $2.631M | 0.0% | $29.96 | -5.9% | COM | 505336107 |
| IBDS | ISHARES TR | 111,844 | $2.616M | 0.0% | $23.69 | — | IBONDS ETF | 46435UAA9 |
| — | ABERDEEN EMRG MRKTS EQT INM | 411,113 | $2.61M | 0.0% | $7.19 | — | COM | 00301W105 |
| — | DRIL-QUIP INC | 86,916 | $2.61M | 0.0% | $52.41 | — | COM | 262037104 |
| — | BENEFITFOCUS INC | 56,950 | $2.603M | 0.0% | $46.78 | — | COM | 08180D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 209,399 | $2.601M | 0.0% | $5.84 | +134.2% | COM | 04280A100 |
| EBF | ENNIS INC | 134,588 | $2.592M | 0.0% | $10.04 | +20.3% | COM | 293389102 |
| — | PACIFIC PREMIER BANCORP | 101,449 | $2.59M | 0.0% | $37.96 | — | COM | 69478X105 |
| — | WESTERN ASSET MTG CAP CORP | 310,247 | $2.587M | 0.0% | $10.16 | — | COM | 95790D105 |
| — | APERGY CORP | 95,488 | $2.586M | 0.0% | $41.74 | — | COM | 03755L104 |
| — | THIRD PT REINS LTD | 267,890 | $2.582M | 0.0% | $14.51 | — | COM | G8827U100 |
| DEW | WISDOMTREE TR | 61,799 | $2.58M | 0.0% | $42.72 | — | GLB HIGH DIV FD | 97717W877 |
| — | PLURALSIGHT INC | 109,389 | $2.576M | 0.0% | $25.85 | — | COM CL A | 72941B106 |
| — | CARDIOVASCULAR SYS INC DEL | 90,313 | $2.574M | 0.0% | $29.62 | — | COM | 141619106 |
| — | INSTRUCTURE INC | 68,639 | $2.574M | 0.0% | $32.01 | — | COM | 45781U103 |
| — | RPT REALTY | 214,824 | $2.567M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| IWL | ISHARES TR | 43,918 | $2.564M | 0.0% | $54.82 | — | RUS TOP 200 ETF | 464289446 |
| — | PENNSYLVANIA RL ESTATE INVT | 431,192 | $2.562M | 0.0% | $15.65 | — | SH BEN INT | 709102107 |
| RPD | RAPID7 INC | 82,230 | $2.562M | 0.0% | $19.32 | +69.5% | COM | 753422104 |
| MORT | VANECK VECTORS ETF TR | 119,736 | $2.552M | 0.0% | $22.37 | — | MTG REIT INCOME | 92189F452 |
| VERI | VERITONE INC | 670,620 | $2.548M | 0.0% | $16.42 | -59.6% | COM | 92347M100 |
| ATHM | AUTOHOME INC | 32,428 | $2.536M | 0.0% | $76.87 | — | SP ADR RP CL A | 05278C107 |
| TDC | TERADATA CORP DEL | 66,111 | $2.536M | 0.0% | $36.83 | -0.7% | COM | 88076W103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 33,798 | $2.535M | 0.0% | $58.35 | +2.4% | COM | 890110109 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 45,508 | $2.533M | 0.0% | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| — | GABELLI CONV&INCOM SECS FD I | 577,054 | $2.533M | 0.0% | $5.71 | — | COM | 36240B109 |
| REX | REX AMERICAN RESOURCES CORP | 37,180 | $2.533M | 0.0% | $13.08 | -10.3% | COM | 761624105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 143,723 | $2.532M | 0.0% | $17.90 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INDUSTRIAS BACHOCO S A B DE | 63,975 | $2.531M | 0.0% | $45.52 | — | SPON ADR B | 456463108 |
| — | INVESCO EXCHNG TRADED FD TR | 102,894 | $2.53M | 0.0% | $29.04 | — | DWA TACTCL SCT | 46138E826 |
| UCTT | ULTRA CLEAN HLDGS INC | 298,417 | $2.528M | 0.0% | $11.60 | -15.7% | COM | 90385V107 |
| — | FARO TECHNOLOGIES INC | 62,189 | $2.527M | 0.0% | $52.53 | — | COM | 311642102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 452,097 | $2.527M | 0.0% | $7.47 | — | TR UNIT | 85207K107 |
| — | COHEN & STEERS GLOBAL INC BL | 339,112 | $2.526M | 0.0% | $8.69 | — | COM | 19248M103 |
| ERIE | ERIE INDTY CO | 18,927 | $2.523M | 0.0% | $86.35 | +30.5% | CL A | 29530P102 |
| — | NEUBERGER BERMAN HGH YLD FD | 260,834 | $2.522M | 0.0% | $11.91 | — | COM | 64128C106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 434,400 | $2.52M | 0.0% | $15.15 | — | SH BEN INT | 659310106 |
| — | TEAM INC | 2,525,000 | $2.513M | 0.0% | $1.27 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HESKA CORP | 29,136 | $2.509M | 0.0% | $59.72 | — | COM RESTRC NEW | 42805E306 |
| SBSI | SOUTHSIDE BANCSHARES INC | 78,523 | $2.492M | 0.0% | $34.58 | -5.9% | COM | 84470P109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 208,140 | $2.491M | 0.0% | $14.39 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 204,106 | $2.49M | 0.0% | $13.08 | — | COM | 670972108 |
| WPP | WPP PLC NEW | 45,406 | $2.488M | 0.0% | $101.19 | — | ADR | 92937A102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 176,848 | $2.487M | 0.0% | $13.50 | — | COM | 04208T108 |
| SAH | SONIC AUTOMOTIVE INC | 180,509 | $2.484M | 0.0% | $21.96 | -24.3% | CL A | 83545G102 |
| JELD | JELD-WEN HLDG INC | 174,406 | $2.478M | 0.0% | $30.75 | -42.4% | COM | 47580P103 |
| — | CARA THERAPEUTICS INC | 190,440 | $2.475M | 0.0% | $14.16 | — | COM | 140755109 |
| — | CONSOLIDATED COMM HLDGS INC | 250,478 | $2.474M | 0.0% | $15.53 | — | COM | 209034107 |
| BCI | ABERDEEN STD INVTS ETFS | 114,989 | $2.472M | 0.0% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| OLP | ONE LIBERTY PPTYS INC | 101,994 | $2.47M | 0.0% | $24.66 | — | COM | 682406103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,204,000 | $2.468M | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| QDEF | FLEXSHARES TR | 62,364 | $2.466M | 0.0% | $40.36 | — | QLT DIV DEF IDX | 33939L845 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 887,286 | $2.466M | 0.0% | $3.12 | — | CL A NEW | G20045202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 64,332 | $2.464M | 0.0% | $32.05 | — | SPON ADR SER B | 833635105 |
| — | FS KKR CAPITAL CORP | 473,971 | $2.455M | 0.0% | $6.64 | — | COM | 302635107 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $2.45M | 0.0% | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | CLOVIS ONCOLOGY INC | 3,500,000 | $2.45M | 0.0% | $0.88 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CUBIC CORP | 45,576 | $2.449M | 0.0% | $62.05 | — | COM | 229669106 |
| XPHDX | PIONEER FLOATING RATE TR | 248,830 | $2.449M | 0.0% | $12.02 | — | COM | 72369J102 |
| — | TESLA INC | 2,021,000 | $2.446M | 0.0% | $1.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CYMABAY THERAPEUTICS INC | 310,124 | $2.441M | 0.0% | $9.24 | — | COM | 23257D103 |
| LKFN | LAKELAND FINL CORP | 60,630 | $2.435M | 0.0% | $32.77 | +8.6% | COM | 511656100 |
| CASH | META FINL GROUP INC | 125,585 | $2.435M | 0.0% | $24.42 | -7.8% | COM | 59100U108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 20,405 | $2.429M | 0.0% | $119.04 | — | PHYSCL PALLADM | 003262102 |
| ATRC | ATRICURE INC | 79,266 | $2.425M | 0.0% | $21.55 | +44.5% | COM | 04963C209 |
| MLN | VANECK VECTORS ETF TR | 123,881 | $2.423M | 0.0% | $20.42 | — | AMT FREE LONG MU | 92189F536 |
| GSBC | GREAT SOUTHN BANCORP INC | 52,616 | $2.422M | 0.0% | $45.04 | +16.0% | COM | 390905107 |
| AROC | ARCHROCK INC | 323,028 | $2.419M | 0.0% | $7.67 | -12.9% | COM | 03957W106 |
| — | HANCOCK JOHN PFD INCOME FD I | 128,597 | $2.411M | 0.0% | $20.46 | — | COM | 41013X106 |
| ANDE | ANDERSONS INC | 80,590 | $2.41M | 0.0% | $30.23 | -6.0% | COM | 034164103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 494,574 | $2.408M | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |
| — | INDEPENDENT BK GROUP INC | 52,541 | $2.406M | 0.0% | $59.98 | — | COM | 45384B106 |
| DBEM | DBX ETF TR | 115,035 | $2.403M | 0.0% | $21.21 | — | XTRACK MSCI EMRG | 233051101 |
| — | COLUMBIA SELIGM PREM TECH GR | 142,978 | $2.403M | 0.0% | $18.51 | — | COM | 19842X109 |
| PRIM | PRIMORIS SVCS CORP | 125,366 | $2.399M | 0.0% | $25.78 | -13.0% | COM | 74164F103 |
| ASIX | ADVANSIX INC | 98,429 | $2.397M | 0.0% | $26.64 | -4.8% | COM | 00773T101 |
| — | EXANTAS CAP CORP | 239,006 | $2.394M | 0.0% | $10.44 | — | COM NEW | 30068N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 197,640 | $2.388M | 0.0% | $8.80 | +20.7% | COM | 319829107 |
| RGP | RESOURCES CONNECTION INC | 168,089 | $2.387M | 0.0% | $15.52 | +4.3% | COM | 76122Q105 |
| — | GDL FUND | 260,359 | $2.387M | 0.0% | $10.44 | — | COM SH BEN IT | 361570104 |
| — | ENSCO JERSEY FIN LTD | 3,548,000 | $2.387M | 0.0% | $0.87 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ZEUS | OLYMPIC STEEL INC | 166,700 | $2.379M | 0.0% | $19.74 | -7.9% | COM | 68162K106 |
| — | UBS AG JERSEY BRH | 120,014 | $2.378M | 0.0% | $24.23 | — | LKD ALRN NTGAS | 902641620 |
| BE | BLOOM ENERGY CORP | 238,294 | $2.378M | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| — | MEXICO FD INC | 179,400 | $2.377M | 0.0% | $21.44 | — | COM | 592835102 |
| FEIM | FREQUENCY ELECTRS INC | 224,068 | $2.375M | 0.0% | $7.55 | +13.7% | COM | 358010106 |
| — | GRANITE PT MTG TR INC | 2,381,000 | $2.357M | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BANK AMER CORP | 183,958 | $2.355M | 0.0% | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| — | HAWAIIAN HOLDINGS INC | 89,069 | $2.352M | 0.0% | $39.68 | — | COM | 419879101 |
| GERN | GERON CORP | 2,352,079 | $2.352M | 0.0% | $1.71 | -11.3% | COM | 374163103 |
| PI | IMPINJ INC | 161,535 | $2.35M | 0.0% | $29.70 | -34.0% | COM | 453204109 |
| — | USA TECHNOLOGIES INC | 603,773 | $2.349M | 0.0% | $6.12 | — | COM NO PAR | 90328S500 |
| — | ALTISOURCE ASSET MGMT CORP | 79,026 | $2.346M | 0.0% | $333.26 | — | COM | 02153X108 |
| FPI | FARMLAND PARTNERS INC | 515,277 | $2.34M | 0.0% | $10.44 | — | COM | 31154R109 |
| NRC | NATIONAL RESH CORP | 61,316 | $2.339M | 0.0% | $28.21 | +36.2% | COM NEW | 637372202 |
| — | NUVEEN DIVERSIFIED DIV INCM | 252,912 | $2.334M | 0.0% | $11.36 | — | COM | 6706EP105 |
| — | INVITAE CORP | 210,813 | $2.332M | 0.0% | $9.32 | — | COM | 46185L103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 32,185 | $2.327M | 0.0% | $75.43 | — | CDN DLR SHS | 46138T104 |
| — | MANITEX INTL INC | 409,376 | $2.326M | 0.0% | $9.88 | — | COM | 563420108 |
| SBCF | SEACOAST BKG CORP FLA | 89,347 | $2.325M | 0.0% | $19.19 | +39.6% | COM NEW | 811707801 |
| — | TUTOR PERINI CORP | 2,524,000 | $2.322M | 0.0% | $0.99 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | WESTERN ASSET INVT GRADE DEF | 124,949 | $2.319M | 0.0% | $21.14 | — | COM | 95790A101 |
| — | LUMENTUM HLDGS INC | 2,326,000 | $2.319M | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SLX | VANECK VECTORS ETF TR | 66,431 | $2.314M | 0.0% | $41.53 | — | STEEL ETF | 92189F205 |
| VICR | VICOR CORP | 61,179 | $2.312M | 0.0% | $40.55 | -9.9% | COM | 925815102 |
| GABC | GERMAN AMERN BANCORP INC | 83,243 | $2.312M | 0.0% | $23.44 | +9.2% | COM | 373865104 |
| DIN | DINE BRANDS GLOBAL INC | 34,318 | $2.311M | 0.0% | $54.02 | +15.6% | COM | 254423106 |
| — | SPARTAN MTRS INC | 318,645 | $2.303M | 0.0% | $11.89 | — | COM | 846819100 |
| — | ASSERTIO THERAPEUTICS INC | 637,035 | $2.3M | 0.0% | $4.35 | — | COM | 04545L107 |
| — | MIMECAST LTD | 68,077 | $2.29M | 0.0% | $38.87 | — | ORD SHS | G14838109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 230,883 | $2.286M | 0.0% | $11.02 | — | COM | 27828A100 |
| SPHY | SPDR SER TR | 92,559 | $2.285M | 0.0% | $25.75 | — | ICE BOFAML ETF | 78468R606 |
| — | INDEXIQ ETF TR | 133,797 | $2.284M | 0.0% | $17.25 | — | HDGD FTSE EURO | 45409B552 |
| UFCS | UNITED FIRE GROUP INC | 41,191 | $2.284M | 0.0% | $46.25 | +11.3% | COM | 910340108 |
| — | ATENTO S A | 568,891 | $2.281M | 0.0% | $8.80 | — | SHS | L0427L105 |
| — | EATON VANCE HIGH INCOME 2021 | 255,508 | $2.279M | 0.0% | $10.02 | — | COM SH BEN INT | 27829W101 |
| ROCK | GIBRALTAR INDS INC | 63,999 | $2.277M | 0.0% | $34.99 | +4.3% | COM | 374689107 |
| FNLC | FIRST BANCORP INC ME | 86,389 | $2.272M | 0.0% | $15.07 | +27.8% | COM | 31866P102 |
| — | TRONOX LTD | 291,519 | $2.269M | 0.0% | $13.59 | — | SHS CL A | Q9235V101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 167,310 | $2.268M | 0.0% | $12.00 | -13.4% | COM | 66611T108 |
| HMY | HARMONY GOLD MNG LTD | 1,265,882 | $2.266M | 0.0% | $1.67 | — | SPONSORED ADR | 413216300 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 127,862 | $2.266M | 0.0% | $42.14 | — | 6% PFD CNV SR A | G6359F129 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 305,938 | $2.264M | 0.0% | $4.88 | +29.9% | COM | 69404D108 |
| LOCO | EL POLLO LOCO HLDGS INC | 148,890 | $2.26M | 0.0% | $11.53 | +24.9% | COM | 268603107 |
| — | PROSPECT CAPITAL CORPORATION | 2,275,000 | $2.257M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.254M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LMAT | LEMAITRE VASCULAR INC | 95,312 | $2.253M | 0.0% | $17.09 | +48.7% | COM | 525558201 |
| DAKT | DAKTRONICS INC | 303,866 | $2.249M | 0.0% | $7.94 | -6.6% | COM | 234264109 |
| EPM | EVOLUTION PETROLEUM CORP | 329,160 | $2.246M | 0.0% | $5.04 | +13.1% | COM | 30049A107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 41,003 | $2.246M | 0.0% | $65.85 | — | S&P SMLCP DISC | 46138E180 |
| CRBN | ISHARES TR | 21,795 | $2.246M | 0.0% | $108.39 | — | MSCI LW CRB TG | 46434V464 |
| SMLV | SPDR SER TR | 27,033 | $2.24M | 0.0% | $91.33 | — | SSGA US SMAL ETF | 78468R887 |
| — | INVESCO MUNI INCOME OPP TRST | 321,570 | $2.238M | 0.0% | $6.89 | — | COM | 46132X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 199,285 | $2.238M | 0.0% | $11.80 | — | SH BEN INT | 746922103 |
| UMH | UMH PPTYS INC | 189,044 | $2.238M | 0.0% | $14.52 | — | COM | 903002103 |
| CXSE | WISDOMTREE TR | 36,730 | $2.236M | 0.0% | $79.03 | — | CHINADIV EX FI | 97717X719 |
| — | ECHO GLOBAL LOGISTICS INC | 2,322,000 | $2.235M | 0.0% | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| IHY | VANECK VECTORS ETF TR | 95,511 | $2.235M | 0.0% | $25.26 | — | INTL HIGH YIELD | 92189F445 |
| NODK | NI HLDGS INC | 142,045 | $2.235M | 0.0% | $14.95 | +6.5% | COM | 65342T106 |
| AMKR | AMKOR TECHNOLOGY INC | 339,553 | $2.227M | 0.0% | $9.03 | -31.9% | COM | 031652100 |
| — | NEW YORK CMNTY CAP TR V | 50,169 | $2.225M | 0.0% | $49.77 | — | UNIT 11/01/2051 | 64944P307 |
| — | MEDICINES CO | 116,220 | $2.225M | 0.0% | $32.23 | — | COM | 584688105 |
| — | PREFERRED APT CMNTYS INC | 157,977 | $2.221M | 0.0% | $14.82 | — | COM | 74039L103 |
| — | ANTARES PHARMA INC | 816,830 | $2.221M | 0.0% | $2.90 | — | COM | 036642106 |
| ABCB | AMERIS BANCORP | 70,107 | $2.22M | 0.0% | $38.69 | -5.1% | COM | 03076K108 |
| — | GLATFELTER | 227,425 | $2.22M | 0.0% | $13.91 | — | COM | 377316104 |
| PRKS | SEAWORLD ENTMT INC | 100,433 | $2.219M | 0.0% | $15.84 | +68.7% | COM | 81282V100 |
| — | INTL FCSTONE INC | 60,566 | $2.216M | 0.0% | $45.96 | — | COM | 46116V105 |
| BSRR | SIERRA BANCORP | 92,151 | $2.214M | 0.0% | $16.87 | +21.3% | COM | 82620P102 |
| — | QUOTIENT TECHNOLOGY INC | 207,170 | $2.214M | 0.0% | $11.45 | — | COM | 749119103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,152 | $2.213M | 0.0% | $31.43 | -19.3% | COM | 205306103 |
| — | FRANKS INTL N V | 423,296 | $2.21M | 0.0% | $6.29 | — | COM | N33462107 |
| MNDO | MIND C T I LTD | 966,201 | $2.203M | 0.0% | $2.57 | -12.0% | ORD | M70240102 |
| — | COWEN INC | 164,701 | $2.198M | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 149,121 | $2.197M | 0.0% | $15.98 | — | COM | 09253N104 |
| FOR | FORESTAR GROUP INC | 158,459 | $2.194M | 0.0% | $17.29 | -3.2% | COM | 346232101 |
| — | NABORS INDUSTRIES LTD | 1,096,006 | $2.192M | 0.0% | $8.59 | — | SHS | G6359F103 |
| — | LAREDO PETROLEUM INC | 605,106 | $2.19M | 0.0% | $9.74 | — | COM | 516806106 |
| WBS | WEBSTER FINL CORP CONN | 44,193 | $2.179M | 0.0% | $46.38 | +23.1% | COM | 947890109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 328,724 | $2.176M | 0.0% | $6.43 | +1.5% | COM | 390607109 |
| HTH | HILLTOP HOLDINGS INC | 121,716 | $2.17M | 0.0% | $24.49 | -22.6% | COM | 432748101 |
| — | APPTIO INC | 57,073 | $2.167M | 0.0% | $30.33 | — | CL A | 03835C108 |
| NPK | NATIONAL PRESTO INDS INC | 18,512 | $2.164M | 0.0% | $96.40 | +29.9% | COM | 637215104 |
| EHTH | EHEALTH INC | 56,292 | $2.163M | 0.0% | $22.73 | +48.0% | COM | 28238P109 |
| FISI | FINANCIAL INSTNS INC | 84,097 | $2.162M | 0.0% | $21.46 | -5.9% | COM | 317585404 |
| — | NAUTILUS INC | 198,313 | $2.161M | 0.0% | $14.26 | — | COM | 63910B102 |
| MTW | MANITOWOC CO INC | 146,275 | $2.16M | 0.0% | $38.31 | -51.3% | COM NEW | 563571405 |
| — | INVESCO ADVANTAGE MUNICIPAL | 218,850 | $2.16M | 0.0% | $11.16 | — | SH BEN INT | 46132E103 |
| TG | TREDEGAR CORP | 135,631 | $2.152M | 0.0% | $11.17 | -4.8% | COM | 894650100 |
| HYEM | VANECK VECTORS ETF TR | 96,026 | $2.15M | 0.0% | $24.17 | — | EMERGING MKTS HI | 92189F353 |
| — | TABULA RASA HEALTHCARE INC | 33,709 | $2.149M | 0.0% | $34.76 | — | COM | 873379101 |
| CNS | COHEN & STEERS INC | 62,619 | $2.148M | 0.0% | $24.60 | +10.4% | COM | 19247A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 310,261 | $2.148M | 0.0% | $6.95 | — | COM | 518415104 |
| — | J2 GLOBAL INC | 1,879,000 | $2.146M | 0.0% | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CAL | CALERES INC | 77,071 | $2.145M | 0.0% | $25.24 | +13.7% | COM | 129500104 |
| ASTE | ASTEC INDS INC | 70,933 | $2.142M | 0.0% | $50.61 | -31.2% | COM | 046224101 |
| PTEN | PATTERSON UTI ENERGY INC | 206,912 | $2.141M | 0.0% | $19.74 | -25.3% | COM | 703481101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 170,344 | $2.133M | 0.0% | $14.50 | — | COM | 09253W104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 49,337 | $2.128M | 0.0% | $62.33 | — | S&P500 EQL ENR | 46137V365 |
| TKR | TIMKEN CO | 56,868 | $2.122M | 0.0% | $45.56 | -11.2% | COM | 887389104 |
| — | CARBON BLACK INC | 157,975 | $2.12M | 0.0% | $18.62 | — | COM | 14081R103 |
| — | INPHI CORP | 2,009,000 | $2.118M | 0.0% | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | GULFPORT ENERGY CORP | 323,032 | $2.116M | 0.0% | $14.80 | — | COM NEW | 402635304 |
| — | WELLS FARGO UTILITIES AND HI | 189,439 | $2.116M | 0.0% | $11.95 | — | WF UTILITIES INC | 94987E109 |
| UTL | UNITIL CORP | 41,663 | $2.109M | 0.0% | $46.12 | +8.0% | COM | 913259107 |
| — | CAPSTEAD MTG CORP | 315,776 | $2.106M | 0.0% | $8.41 | — | COM NO PAR | 14067E506 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,993 | $2.103M | 0.0% | $305.79 | — | CL A | 638517102 |
| — | MIRATI THERAPEUTICS INC | 49,540 | $2.102M | 0.0% | $38.64 | — | COM | 60468T105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,845 | $2.099M | 0.0% | $100.27 | — | DYNMC MKT ETF | 46137V712 |
| DGII | DIGI INTL INC | 206,910 | $2.089M | 0.0% | $11.14 | +3.8% | COM | 253798102 |
| AVD | AMERICAN VANGUARD CORP | 137,268 | $2.085M | 0.0% | $16.93 | -5.8% | COM | 030371108 |
| — | INDEXIQ ETF TR | 110,052 | $2.081M | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| OSIS | OSI SYSTEMS INC | 28,362 | $2.08M | 0.0% | $78.86 | -8.5% | COM | 671044105 |
| — | AETERNA ZENTARIS INC | 707,414 | $2.08M | 0.0% | $2.44 | — | COM PAR | 007975402 |
| GHYG | ISHARES INC | 45,148 | $2.078M | 0.0% | $49.81 | — | US INTL HGH YLD | 464286178 |
| — | COWEN INC | 2,087,000 | $2.077M | 0.0% | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | TIVITY HEALTH INC | 83,352 | $2.068M | 0.0% | $33.77 | — | COM | 88870R102 |
| — | FLAHERTY & CRUMRINE PFD INC | 196,321 | $2.067M | 0.0% | $11.21 | — | COM | 33848E106 |
| VVV | VALVOLINE INC | 106,684 | $2.063M | 0.0% | $22.93 | -12.8% | COM | 92047W101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 81,889 | $2.06M | 0.0% | $24.02 | — | COM | 37953G103 |
| — | NUVEEN SELECT MAT MUN FD | 214,442 | $2.058M | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BIOSCRIP INC | 576,621 | $2.058M | 0.0% | $2.81 | — | COM | 09069N108 |
| MCRI | MONARCH CASINO & RESORT INC | 53,881 | $2.055M | 0.0% | $35.79 | +13.5% | COM | 609027107 |
| — | BBX CAP CORP NEW | 358,628 | $2.055M | 0.0% | $8.09 | — | CL A | 05491N104 |
| — | TORTOISE PWR & ENERGY INFRAS | 128,649 | $2.051M | 0.0% | $20.29 | — | COM | 89147X104 |
| OCFC | OCEANFIRST FINL CORP | 91,043 | $2.049M | 0.0% | $18.69 | +0.1% | COM | 675234108 |
| CGEN | COMPUGEN LTD | 944,093 | $2.048M | 0.0% | $5.62 | -43.6% | ORD | M25722105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 230,405 | $2.042M | 0.0% | $10.30 | — | COM | 44157R109 |
| OXM | OXFORD INDS INC | 28,705 | $2.04M | 0.0% | $76.63 | +5.8% | COM | 691497309 |
| — | VIRTUS INVT PARTNERS INC | 26,800 | $2.04M | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| INN | SUMMIT HOTEL PPTYS INC | 209,509 | $2.038M | 0.0% | $14.97 | — | COM | 866082100 |
| FSTA | FIDELITY | 66,711 | $2.035M | 0.0% | $31.95 | — | CONSMR STAPLES | 316092303 |
| — | PARK ELECTROCHEMICAL CORP | 112,446 | $2.032M | 0.0% | $19.76 | — | COM | 700416209 |
| — | DELAWARE INVT NAT MUNI INC F | 170,382 | $2.029M | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| BC | BRUNSWICK CORP | 43,668 | $2.029M | 0.0% | $49.09 | -4.8% | COM | 117043109 |
| — | BECTON DICKINSON & CO | 35,134 | $2.023M | 0.0% | $57.01 | — | PFD SHS CONV A | 075887208 |
| — | EATON VANCE FLTG RATE INCOM | 142,259 | $2.023M | 0.0% | $16.94 | — | COM SHS BEN INT | 278284104 |
| ANIK | ANIKA THERAPEUTICS INC | 60,137 | $2.021M | 0.0% | $41.58 | -13.2% | COM | 035255108 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 29,206 | $2.02M | 0.0% | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| HY | HYSTER YALE MATLS HANDLING I | 32,592 | $2.019M | 0.0% | $51.46 | -1.4% | CL A | 449172105 |
| — | UNITED FINL BANCORP INC NEW | 137,320 | $2.018M | 0.0% | $17.59 | — | COM | 910304104 |
| — | ADTRAN INC | 187,738 | $2.017M | 0.0% | $16.22 | — | COM | 00738A106 |
| DBEZ | DBX ETF TR | 76,163 | $2.015M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | RETROPHIN INC | 2,250,000 | $2.012M | 0.0% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | GLOBAL X FDS | 148,104 | $2.01M | 0.0% | $14.38 | — | REIT ETF | 37950E127 |
| VMI | VALMONT INDS INC | 18,078 | $2.006M | 0.0% | $139.97 | -11.0% | COM | 920253101 |
| — | DEXCOM INC | 1,490,000 | $2.005M | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | APOLLO COML REAL EST FIN INC | 2,021,000 | $2.004M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| LMNR | LIMONEIRA CO | 102,505 | $2.004M | 0.0% | $18.05 | +14.7% | COM | 532746104 |
| SPGM | SPDR INDEX SHS FDS | 28,781 | $2.004M | 0.0% | $71.24 | — | MSCI ACWI ETF | 78463X475 |
| — | PROSPECT CAPITAL CORPORATION | 2,071,000 | $2.003M | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ASB | ASSOCIATED BANC CORP | 101,195 | $2.003M | 0.0% | $16.37 | +5.6% | COM | 045487105 |
| — | PROSHARES TR II | 24,457 | $1.998M | 0.0% | $54.98 | — | ULTRA VIX SHORT | 74347W148 |
| PXI | INVESCO EXCHANGE TRADED FD T | 70,394 | $1.998M | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | DELAWARE ENHANCED GBL DIV & | 229,590 | $1.997M | 0.0% | $10.35 | — | COM | 246060107 |
| LEN/B | LENNAR CORP | 63,630 | $1.994M | 0.0% | $36.89 | -19.6% | CL B | 526057302 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 114,167 | $1.991M | 0.0% | $17.70 | +9.0% | COM NEW | 652526203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 224,873 | $1.99M | 0.0% | $10.57 | -8.7% | COM | 462260100 |
| DNL | WISDOMTREE TR | 40,322 | $1.989M | 0.0% | $52.29 | — | GLB US QTLY DIV | 97717W844 |
| HBNC | HORIZON BANCORP INC | 125,947 | $1.987M | 0.0% | $18.43 | -7.1% | COM | 440407104 |
| — | WESTERN ASSET MTG DEF OPPTY | 97,490 | $1.987M | 0.0% | $23.90 | — | COM | 95790B109 |
| ROAD | CONSTRUCTION PARTNERS INC | 224,357 | $1.981M | 0.0% | $9.95 | -2.3% | COM CL A | 21044C107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 155,341 | $1.979M | 0.0% | $13.48 | — | COM | 67069Y102 |
| — | DENNYS CORP | 121,916 | $1.977M | 0.0% | $13.18 | — | COM | 24869P104 |
| — | PIVOTAL SOFTWARE INC | 120,824 | $1.976M | 0.0% | $21.93 | — | COM CL A | 72582H107 |
| NUSC | NUSHARES ETF TR | 79,838 | $1.975M | 0.0% | $27.38 | — | ESG SMALL CAP | 67092P607 |
| — | WORKDAY INC | 1,000,000 | $1.969M | 0.0% | $1.52 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HANCOCK JOHN PFD INCOME FD | 104,535 | $1.969M | 0.0% | $21.70 | — | SH BEN INT | 41013W108 |
| WTFC | WINTRUST FINL CORP | 29,566 | $1.965M | 0.0% | $71.46 | +6.3% | COM | 97650W108 |
| — | ISHARES TR | 75,729 | $1.964M | 0.0% | $40.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| THFF | FIRST FINL CORP IND | 48,819 | $1.961M | 0.0% | $32.42 | +12.9% | COM | 320218100 |
| — | ONESMART INTL ED GROUP LTD | 250,607 | $1.955M | 0.0% | $10.52 | — | SPONSORED ADS | 68276W103 |
| — | MOMENTA PHARMACEUTICALS INC | 176,965 | $1.954M | 0.0% | $17.54 | — | COM | 60877T100 |
| MLAB | MESA LABS INC | 9,371 | $1.953M | 0.0% | $112.63 | +68.2% | COM | 59064R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 144,138 | $1.95M | 0.0% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64,411 | $1.948M | 0.0% | $20.37 | — | COM | 46145F105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 71,556 | $1.948M | 0.0% | $30.75 | — | ASIA EX JAPAN | 33737J109 |
| TCBK | TRICO BANCSHARES | 57,644 | $1.948M | 0.0% | $30.51 | +18.0% | COM | 896095106 |
| — | DENBURY RES INC | 1,135,666 | $1.943M | 0.0% | $4.69 | — | COM NEW | 247916208 |
| — | PROSPECT CAPITAL CORPORATION | 1,938,000 | $1.94M | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 61,492 | $1.938M | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| OSPN | ONESPAN INC | 149,558 | $1.937M | 0.0% | $17.60 | -10.5% | COM | 68287N100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 72,150 | $1.936M | 0.0% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ALTAIR ENGR INC | 70,101 | $1.934M | 0.0% | $34.62 | — | COM CL A | 021369103 |
| — | PINNACLE FINL PARTNERS INC | 41,935 | $1.932M | 0.0% | $63.63 | — | COM | 72346Q104 |
| — | ORBCOMM INC | 233,242 | $1.927M | 0.0% | $8.83 | — | COM | 68555P100 |
| — | BMC STK HLDGS INC | 124,435 | $1.926M | 0.0% | $19.46 | — | COM | 05591B109 |
| SSO | PROSHARES TR | 20,691 | $1.92M | 0.0% | $103.36 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO EXCHANGE TRADED FD T | 59,700 | $1.916M | 0.0% | $35.66 | — | BRIC ETF | 46137V209 |
| ASND | ASCENDIS PHARMA A S | 30,563 | $1.915M | 0.0% | $57.73 | — | SPONSORED ADR | 04351P101 |
| EZPW | EZCORP INC | 247,563 | $1.913M | 0.0% | $10.68 | -11.3% | CL A NON VTG | 302301106 |
| — | ACCELERATE DIAGNOSTICS INC | 166,201 | $1.912M | 0.0% | $22.82 | — | COM | 00430H102 |
| YORW | YORK WTR CO | 59,574 | $1.91M | 0.0% | $27.45 | +0.9% | COM | 987184108 |
| CUBI | CUSTOMERS BANCORP INC | 104,819 | $1.908M | 0.0% | $28.05 | -28.7% | COM | 23204G100 |
| WSFS | WSFS FINL CORP | 50,291 | $1.908M | 0.0% | $31.47 | +33.8% | COM | 929328102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 230,807 | $1.906M | 0.0% | $10.06 | — | COM | 09253R105 |
| GPRE | GREEN PLAINS INC | 145,244 | $1.905M | 0.0% | $21.54 | -24.0% | COM | 393222104 |
| — | TRIUMPH GROUP INC NEW | 165,656 | $1.905M | 0.0% | $33.74 | — | COM | 896818101 |
| ESLT | ELBIT SYS LTD | 16,691 | $1.903M | 0.0% | $90.26 | +24.7% | ORD | M3760D101 |
| — | MICHAELS COS INC | 140,377 | $1.901M | 0.0% | $19.18 | — | COM | 59408Q106 |
| — | STARWOOD PPTY TR INC | 1,913,000 | $1.893M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SIERRA WIRELESS INC | 140,643 | $1.888M | 0.0% | $18.38 | — | COM | 826516106 |
| MKSI | MKS INSTRUMENT INC | 29,188 | $1.886M | 0.0% | $84.83 | -19.5% | COM | 55306N104 |
| KSA | ISHARES TR | 65,128 | $1.882M | 0.0% | $31.26 | — | MSCI SAUDI ARBIA | 46434V423 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,988 | $1.881M | 0.0% | $48.90 | — | RUSEL MDCP EQL | 46137V472 |
| — | PIMCO INCOME STRATEGY FUND | 173,019 | $1.881M | 0.0% | $11.77 | — | COM | 72201H108 |
| — | NEENAH INC | 31,889 | $1.88M | 0.0% | $70.18 | — | COM | 640079109 |
| HTLD | HEARTLAND EXPRESS INC | 102,597 | $1.878M | 0.0% | $21.04 | -9.4% | COM | 422347104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 142,083 | $1.877M | 0.0% | $14.21 | — | COM | 09247D105 |
| UUUU | ENERGY FUELS INC | 658,002 | $1.875M | 0.0% | $2.44 | +32.5% | COM NEW | 292671708 |
| — | STARRETT L S CO | 358,421 | $1.875M | 0.0% | $10.65 | — | CL A | 855668109 |
| DJP | BARCLAYS BK PLC | 88,295 | $1.874M | 0.0% | $23.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEXTGEN HEALTHCARE INC | 123,115 | $1.865M | 0.0% | $20.02 | — | COM | 65343C102 |
| — | TILE SHOP HLDGS INC | 339,919 | $1.864M | 0.0% | $11.81 | — | COM | 88677Q109 |
| — | ARATANA THERAPEUTICS INC | 303,945 | $1.863M | 0.0% | $5.53 | — | COM | 03874P101 |
| — | AVADEL PHARMACEUTICALS PLC | 722,019 | $1.863M | 0.0% | $7.78 | — | SPONSORED ADR | 05337M104 |
| — | EATON VANCE SH TM DR DIVR IN | 149,543 | $1.862M | 0.0% | $14.69 | — | COM | 27828V104 |
| — | CAMBRIDGE BANCORP | 22,295 | $1.856M | 0.0% | $83.15 | — | COM | 132152109 |
| — | THERAPEUTICSMD INC | 486,964 | $1.855M | 0.0% | $6.69 | — | COM | 88338N107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 447,280 | $1.848M | 0.0% | $7.32 | — | COM | 34984V100 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,203 | $1.842M | 0.0% | $19.70 | — | COM | 48251K100 |
| — | FLAHERTY & CRUMRINE PFD INC | 159,387 | $1.841M | 0.0% | $13.81 | — | COM | 338480106 |
| — | CANTEL MEDICAL CORP | 24,693 | $1.838M | 0.0% | $96.00 | — | COM | 138098108 |
| WTI | W & T OFFSHORE INC | 445,227 | $1.835M | 0.0% | $5.62 | +13.7% | COM | 92922P106 |
| EDC | DIREXION SHS ETF TR | 29,151 | $1.83M | 0.0% | $95.79 | — | DLY EMG MK BL 3X | 25490K281 |
| TILE | INTERFACE INC | 128,308 | $1.828M | 0.0% | $20.47 | -16.1% | COM | 458665304 |
| — | BANCO SANTANDER MEXICO S A | 296,740 | $1.827M | 0.0% | $7.24 | — | SPONSORED ADS B | 05969B103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 82,254 | $1.824M | 0.0% | $25.14 | — | COM | 67074R100 |
| MBWM | MERCANTILE BANK CORP | 64,325 | $1.818M | 0.0% | $21.53 | +8.2% | COM | 587376104 |
| — | RETAIL PPTYS AMER INC | 167,340 | $1.816M | 0.0% | $12.68 | — | CL A | 76131V202 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,267,000 | $1.815M | 0.0% | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| CYRX | CRYOPORT INC | 163,699 | $1.806M | 0.0% | $9.11 | +19.3% | COM PAR $0.001 | 229050307 |
| — | DIREXION SHS ETF TR | 103,205 | $1.806M | 0.0% | $18.01 | — | DLY GOLD INDX 3X | 25460E844 |
| FAN | FIRST TR EXCHANGE TRADED FD | 157,521 | $1.805M | 0.0% | $12.52 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 134,516 | $1.803M | 0.0% | $15.50 | — | COM | 67073G105 |
| LILA | LIBERTY LATIN AMERICA LTD | 124,490 | $1.803M | 0.0% | $19.66 | -13.5% | COM CL A | G9001E102 |
| RUSHA | RUSH ENTERPRISES INC | 52,092 | $1.797M | 0.0% | $17.58 | -9.0% | CL A | 781846209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62,334 | $1.796M | 0.0% | $27.12 | — | COM | 20369C106 |
| AR | ANTERO RES CORP | 191,094 | $1.795M | 0.0% | $21.51 | -31.3% | COM | 03674X106 |
| WSR | WHITESTONE REIT | 146,430 | $1.795M | 0.0% | $13.52 | — | COM | 966084204 |
| PRAA | PRA GROUP INC | 73,551 | $1.793M | 0.0% | $34.41 | -13.2% | COM | 69354N106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 40,647 | $1.79M | 0.0% | $46.34 | — | DEFENSIVE EQTY | 46138J775 |
| — | PIMCO CA MUNICIPAL INCOME FD | 110,764 | $1.789M | 0.0% | $15.07 | — | COM | 72200N106 |
| SILC | SILICOM LTD | 51,082 | $1.785M | 0.0% | $40.58 | -3.8% | ORD | M84116108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 55,749 | $1.783M | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| BSBR | BANCO SANTANDER BRASIL S A | 160,195 | $1.782M | 0.0% | $8.99 | — | ADS REP 1 UNIT | 05967A107 |
| ACIC | UNITED INS HLDGS CORP | 107,180 | $1.781M | 0.0% | $14.46 | +5.8% | COM | 910710102 |
| TOLZ | PROSHARES TR | 46,498 | $1.774M | 0.0% | $40.99 | — | DJ BRKFLD GLB | 74347B508 |
| RBBN | RIBBON COMMUNICATIONS INC | 367,310 | $1.77M | 0.0% | $7.08 | -18.1% | COM | 762544104 |
| MCS | MARCUS CORP | 44,831 | $1.77M | 0.0% | $31.09 | +33.0% | COM | 566330106 |
| — | WESCO AIRCRAFT HLDGS INC | 223,708 | $1.767M | 0.0% | $10.33 | — | COM | 950814103 |
| — | RESOLUTE FST PRODS INC | 222,425 | $1.764M | 0.0% | $10.75 | — | COM | 76117W109 |
| FF | FUTUREFUEL CORPORATION | 111,039 | $1.761M | 0.0% | $4.83 | +21.0% | COM | 36116M106 |
| GSEW | GOLDMAN SACHS ETF TR | 44,713 | $1.761M | 0.0% | $44.85 | — | EQUAL WEIGHT US | 381430438 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,542 | $1.756M | 0.0% | $102.92 | — | S&P500 EQL DIS | 46137V381 |
| TAN | INVESCO EXCHNG TRADED FD TR | 94,636 | $1.756M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| TDTT | FLEXSHARES TR | 73,599 | $1.754M | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | PDL BIOPHARMA INC | 604,753 | $1.754M | 0.0% | $3.18 | — | COM | 69329Y104 |
| — | TRANSENTERIX INC | 776,360 | $1.754M | 0.0% | $4.53 | — | COM NEW | 89366M201 |
| CHIQ | GLOBAL X FDS | 134,993 | $1.751M | 0.0% | $16.65 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GUGGENHEIM CR ALLOCATION FD | 95,036 | $1.749M | 0.0% | $19.22 | — | COM | 40168G108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 36,535 | $1.747M | 0.0% | $45.01 | — | COM SHS | 33733C108 |
| — | HOSTESS BRANDS INC | 159,448 | $1.745M | 0.0% | $14.50 | — | CL A | 44109J106 |
| HDG | PROSHARES TR | 40,395 | $1.74M | 0.0% | $42.21 | — | HD REPLICATION | 74347X294 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,930 | $1.739M | 0.0% | $18.47 | +10.3% | COM | 139674105 |
| GFF | GRIFFON CORP | 165,955 | $1.735M | 0.0% | $12.09 | -16.6% | COM | 398433102 |
| — | FBL FINL GROUP INC | 26,413 | $1.735M | 0.0% | $67.01 | — | CL A | 30239F106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 46,706 | $1.728M | 0.0% | $35.71 | — | COM | G11196105 |
| — | ANWORTH MORTGAGE ASSET CP | 426,696 | $1.723M | 0.0% | $4.37 | — | COM | 037347101 |
| PVI | INVESCO EXCHNG TRADED FD TR | 69,035 | $1.721M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | SUPERIOR ENERGY SVCS INC | 513,409 | $1.72M | 0.0% | $14.36 | — | COM | 868157108 |
| — | EVERI HLDGS INC | 333,386 | $1.717M | 0.0% | $6.46 | — | COM | 30034T103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 160,793 | $1.716M | 0.0% | $10.96 | — | COM | 09250B103 |
| — | BRIGGS & STRATTON CORP | 131,022 | $1.715M | 0.0% | $20.97 | — | COM | 109043109 |
| — | NUVEEN NEW YORK QLT MUN INC | 139,884 | $1.713M | 0.0% | $13.09 | — | COM | 67066X107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,354 | $1.712M | 0.0% | $18.68 | +27.3% | COM | 31983A103 |
| VRAYQ | VIEWRAY INC | 281,879 | $1.711M | 0.0% | $6.67 | +12.4% | COM | 92672L107 |
| — | SUN HYDRAULICS CORP | 51,476 | $1.709M | 0.0% | $48.92 | — | COM | 866942105 |
| — | NUVEEN MUN 2021 TARGET TERM | 182,483 | $1.708M | 0.0% | $10.04 | — | COM | 670687102 |
| — | LAZARD WORLD DIVID & INCOME | 200,238 | $1.706M | 0.0% | $11.49 | — | COM | 521076109 |
| — | HORTONWORKS INC | 118,250 | $1.705M | 0.0% | $19.16 | — | COM | 440894103 |
| — | ZUORA INC | 93,808 | $1.702M | 0.0% | $23.29 | — | COM CL A | 98983V106 |
| — | VIACOM INC NEW | 61,209 | $1.702M | 0.0% | $42.52 | — | CL A | 92553P102 |
| — | PROGENICS PHARMACEUTICALS IN | 404,573 | $1.699M | 0.0% | $7.84 | — | COM | 743187106 |
| BLDP | BALLARD PWR SYS INC NEW | 710,830 | $1.699M | 0.0% | $3.36 | -6.5% | COM | 058586108 |
| — | US XPRESS ENTERPRISES INC | 302,578 | $1.698M | 0.0% | $7.03 | — | COM CL A | 90338N202 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 139,569 | $1.697M | 0.0% | $15.37 | — | COM | 33731K102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 145,515 | $1.694M | 0.0% | $13.39 | — | COM | 670682103 |
| — | STONE HBR EMERG MKTS TL INC | 155,440 | $1.694M | 0.0% | $17.90 | — | COM | 86164W100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 198,806 | $1.692M | 0.0% | $9.78 | — | COM | 00302M106 |
| HCKT | HACKETT GROUP INC | 105,553 | $1.69M | 0.0% | $17.33 | +7.6% | COM | 404609109 |
| MOD | MODINE MFG CO | 156,027 | $1.686M | 0.0% | $17.17 | -25.8% | COM | 607828100 |
| NNI | NELNET INC | 32,210 | $1.686M | 0.0% | $48.16 | +11.8% | CL A | 64031N108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 578,728 | $1.685M | 0.0% | $3.22 | -19.9% | CL A | 29382R107 |
| — | BLACKSTONE MTG TR INC | 1,736,000 | $1.681M | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MACATAWA BK CORP | 174,284 | $1.677M | 0.0% | $9.10 | — | COM | 554225102 |
| — | TRISTATE CAP HLDGS INC | 85,863 | $1.67M | 0.0% | $25.88 | — | COM | 89678F100 |
| TENB | TENABLE HLDGS INC | 75,038 | $1.665M | 0.0% | $33.25 | -14.6% | COM | 88025T102 |
| APOG | APOGEE ENTERPRISES INC | 55,605 | $1.66M | 0.0% | $37.68 | -19.1% | COM | 037598109 |
| MFIN | MEDALLION FINL CORP | 353,157 | $1.657M | 0.0% | $5.78 | -11.7% | COM | 583928106 |
| — | FUSION CONNECT INC | 985,717 | $1.656M | 0.0% | $3.94 | — | COM | 36116X102 |
| — | INVESCO PA VALUE MUN INCOME | 142,371 | $1.653M | 0.0% | $12.43 | — | COM | 46132K109 |
| — | CAROLINA FINL CORP NEW | 55,791 | $1.652M | 0.0% | $34.86 | — | COM | 143873107 |
| DSX | DIANA SHIPPING INC | 519,521 | $1.652M | 0.0% | $2.88 | -26.5% | COM | Y2066G104 |
| PARR | PAR PACIFIC HOLDINGS INC | 116,309 | $1.65M | 0.0% | $17.35 | -1.7% | COM NEW | 69888T207 |
| QNST | QUINSTREET INC | 101,272 | $1.645M | 0.0% | $7.59 | +98.1% | COM | 74874Q100 |
| — | GAMCO NAT RES GOLD & INCOME | 332,481 | $1.645M | 0.0% | $7.22 | — | SH BEN INT | 36465E101 |
| BHB | BAR HBR BANKSHARES | 73,327 | $1.644M | 0.0% | $18.61 | +1.0% | COM | 066849100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,785 | $1.643M | 0.0% | $53.61 | — | RUSSEL 200 EQL | 46137V449 |
| — | HANCOCK JOHN INCOME SECS TR | 129,083 | $1.642M | 0.0% | $14.50 | — | COM | 410123103 |
| PLOW | DOUGLAS DYNAMICS INC | 45,663 | $1.639M | 0.0% | $36.17 | +8.4% | COM | 25960R105 |
| MERC | MERCER INTL INC | 156,677 | $1.636M | 0.0% | $8.08 | +34.3% | COM | 588056101 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.631M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | 500 COM LTD | 214,856 | $1.629M | 0.0% | $15.12 | — | SPON ADR REP A | 33829R100 |
| FCOM | FIDELITY | 57,159 | $1.628M | 0.0% | $30.08 | — | MSCI COMMNTN SVC | 316092873 |
| — | TELLURIAN INC NEW | 234,131 | $1.627M | 0.0% | $9.42 | — | COM | 87968A104 |
| BF/A | BROWN FORMAN CORP | 34,254 | $1.624M | 0.0% | $32.50 | +29.7% | CL A | 115637100 |
| — | HAYNES INTERNATIONAL INC | 61,454 | $1.622M | 0.0% | $30.98 | — | COM NEW | 420877201 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 698,729 | $1.621M | 0.0% | $15.88 | -44.5% | COM | 82622H108 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 32,383 | $1.62M | 0.0% | $51.43 | — | TOTAL RETURN | 46090A804 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 10,830 | $1.619M | 0.0% | $112.98 | -9.5% | COM NEW | 25264R207 |
| RGCO | RGC RES INC | 53,901 | $1.615M | 0.0% | $20.35 | +36.5% | COM | 74955L103 |
| VLGEA | VILLAGE SUPER MKT INC | 60,309 | $1.613M | 0.0% | $30.75 | -15.2% | CL A NEW | 927107409 |
| — | HERSHA HOSPITALITY TR | 91,813 | $1.612M | 0.0% | $19.42 | — | PR SHS BEN INT | 427825500 |
| — | DIAMOND OFFSHORE DRILLING IN | 170,509 | $1.609M | 0.0% | $18.10 | — | COM | 25271C102 |
| CAC | CAMDEN NATL CORP | 44,737 | $1.609M | 0.0% | $28.15 | +7.2% | COM | 133034108 |
| — | INVESCO EXCHANGE TRADED FD T | 33,551 | $1.607M | 0.0% | $59.69 | — | S&P SML 600 EQ | 46137V183 |
| — | TRIPLE-S MGMT CORP | 92,304 | $1.605M | 0.0% | $20.80 | — | CL B | 896749108 |
| — | COLUMBIA ETF TR II | 102,145 | $1.605M | 0.0% | $15.40 | — | BEYOND BRICS ETF | 19762B103 |
| — | VISTA OUTDOOR INC | 141,257 | $1.603M | 0.0% | $21.86 | — | COM | 928377100 |
| — | ISTAR INC | 174,624 | $1.602M | 0.0% | $11.47 | — | COM | 45031U101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,262 | $1.599M | 0.0% | $57.04 | — | DWA CYCLICALS | 46137V803 |
| OMER | OMEROS CORP | 143,375 | $1.597M | 0.0% | $16.00 | -12.4% | COM | 682143102 |
| SHBI | SHORE BANCSHARES INC | 109,842 | $1.596M | 0.0% | $11.18 | +43.7% | COM | 825107105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 134,463 | $1.595M | 0.0% | $12.32 | — | COM | 24610V103 |
| — | COREPOINT LODGING INC | 130,053 | $1.593M | 0.0% | $25.90 | — | COM | 21872L104 |
| DGT | SPDR SERIES TRUST | 21,097 | $1.593M | 0.0% | $72.30 | — | GLB DOW ETF | 78464A706 |
| IMKTA | INGLES MKTS INC | 58,450 | $1.591M | 0.0% | $28.73 | -1.5% | CL A | 457030104 |
| — | GREEN BANCORP INC | 92,640 | $1.588M | 0.0% | $21.15 | — | COM | 39260X100 |
| — | EVO PMTS INC | 64,300 | $1.586M | 0.0% | $23.09 | — | CL A COM | 26927E104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,574 | $1.585M | 0.0% | $28.25 | +12.9% | COM | 199333105 |
| VYX | NCR CORP NEW | 68,641 | $1.584M | 0.0% | $22.86 | -31.3% | COM | 62886E108 |
| — | OLD LINE BANCSHARES INC | 60,190 | $1.584M | 0.0% | $27.63 | — | COM | 67984M100 |
| SURE | ADVISORSHARES TR | 27,059 | $1.584M | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,608,000 | $1.584M | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NBHC | NATIONAL BK HLDGS CORP | 51,256 | $1.582M | 0.0% | $24.51 | +17.5% | CL A | 633707104 |
| — | VITAMIN SHOPPE INC | 332,515 | $1.576M | 0.0% | $6.02 | — | COM | 92849E101 |
| — | NUVEEN SHT DUR CR OPP FD | 109,937 | $1.575M | 0.0% | $16.67 | — | COM | 67074X107 |
| — | QUANTENNA COMMUNICATIONS INC | 109,627 | $1.574M | 0.0% | $14.53 | — | COM | 74766D100 |
| — | INOVALON HLDGS INC | 109,701 | $1.556M | 0.0% | $11.68 | — | COM CL A | 45781D101 |
| — | SPARTON CORP | 85,472 | $1.554M | 0.0% | $19.02 | — | COM | 847235108 |
| — | DIREXION SHS ETF TR | 25,965 | $1.551M | 0.0% | $47.64 | — | DAILY MSCI EMERG | 25460E547 |
| — | WESTERN ASSET MUN HI INCM FD | 223,465 | $1.549M | 0.0% | $7.19 | — | COM | 95766N103 |
| — | OXFORD LANE CAP CORP | 159,730 | $1.549M | 0.0% | $10.44 | — | COM | 691543102 |
| TALO | TALOS ENERGY INC | 94,880 | $1.548M | 0.0% | $32.67 | -27.7% | COM | 87484T108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,368 | $1.547M | 0.0% | $106.65 | — | S&P500 EQL MAT | 46137V316 |
| BOKF | BOK FINL CORP | 21,004 | $1.541M | 0.0% | $69.81 | +0.6% | COM NEW | 05561Q201 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 42,206 | $1.535M | 0.0% | $36.63 | — | PRECIOUS METAL | 46140H502 |
| ENFR | ALPS ETF TR | 84,620 | $1.535M | 0.0% | $22.32 | — | ALERIAN ENERGY | 00162Q676 |
| — | INSULET CORP | 1,080,000 | $1.535M | 0.0% | $1.84 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 35,562 | $1.534M | 0.0% | $49.18 | — | SPON ADR H | 82935M109 |
| — | ARQULE INC | 551,964 | $1.529M | 0.0% | $3.19 | — | COM | 04269E107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 143,178 | $1.529M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | ESSENDANT INC | 121,571 | $1.529M | 0.0% | $13.17 | — | COM | 296689102 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,475 | $1.529M | 0.0% | $30.15 | — | COM SER A FRMLA | 531229870 |
| SD | SANDRIDGE ENERGY INC | 200,697 | $1.528M | 0.0% | $11.69 | -17.3% | COM NEW | 80007P869 |
| — | BOINGO WIRELESS INC | 73,984 | $1.521M | 0.0% | $18.02 | — | COM | 09739C102 |
| — | BOJANGLES INC | 94,511 | $1.52M | 0.0% | $18.65 | — | COM | 097488100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 15,978 | $1.516M | 0.0% | $94.79 | — | SWISS FRANC | 46138R108 |
| LXFR | LUXFER HOLDINGS PLC | 85,985 | $1.516M | 0.0% | $16.56 | +37.2% | SHS | G5698W116 |
| — | QAD INC | 38,429 | $1.512M | 0.0% | $31.19 | — | CL A | 74727D306 |
| QQQE | DIREXION SHS ETF TR | 37,245 | $1.511M | 0.0% | $45.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN NY MUN VALUE FD | 158,189 | $1.511M | 0.0% | $9.73 | — | COM | 67062M105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,088 | $1.509M | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| GORO | GOLD RESOURCE CORP | 377,418 | $1.509M | 0.0% | $4.84 | -6.8% | COM | 38068T105 |
| — | CEMEX SAB DE CV | 1,550,000 | $1.507M | 0.0% | $0.97 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | DREYFUS STRATEGIC MUN BD FD | 215,699 | $1.506M | 0.0% | $7.84 | — | COM | 26202F107 |
| — | SAFETY INCOME & GROWTH INC | 80,015 | $1.505M | 0.0% | $18.33 | — | COM | 78649D104 |
| QURE | UNIQURE NV | 52,171 | $1.504M | 0.0% | $10.27 | +170.8% | SHS | N90064101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 204,240 | $1.498M | 0.0% | $11.52 | -27.3% | COM | 227483104 |
| SCVL | SHOE CARNIVAL INC | 44,691 | $1.497M | 0.0% | $11.82 | +56.9% | COM | 824889109 |
| LOB | LIVE OAK BANCSHARES INC | 101,022 | $1.495M | 0.0% | $23.62 | -18.4% | COM | 53803X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 866,844 | $1.491M | 0.0% | $3.85 | -42.4% | COM | 184499101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 174,830 | $1.491M | 0.0% | $10.01 | — | COM | 92912J102 |
| ALV | AUTOLIV INC | 21,173 | $1.487M | 0.0% | $76.54 | -10.8% | COM | 052800109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 158,293 | $1.485M | 0.0% | $12.89 | — | COM SHS | 337319107 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,232 | $1.484M | 0.0% | $8.03 | +2.0% | COM | 140501107 |
| — | ARDAGH GROUP S A | 133,875 | $1.483M | 0.0% | $20.41 | — | CL A | L0223L101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 183,703 | $1.483M | 0.0% | $5.57 | +39.7% | COM | 09058V103 |
| TCX | TUCOWS INC | 24,691 | $1.483M | 0.0% | $49.79 | +12.3% | COM NEW | 898697206 |
| — | FLAHERTY & CRUMRINE DYN PFD | 72,610 | $1.479M | 0.0% | $23.41 | — | SHS | 33848W106 |
| POWR | ISHARES INC | 79,951 | $1.478M | 0.0% | $18.83 | — | GLB ENR PROD ETF | 464286343 |
| — | H & E EQUIPMENT SERVICES INC | 72,304 | $1.476M | 0.0% | $30.77 | — | COM | 404030108 |
| IESC | IES HLDGS INC | 94,800 | $1.474M | 0.0% | $15.47 | +12.0% | COM | 44951W106 |
| — | INVESCO MUN OPPORTUNITY TR | 131,492 | $1.47M | 0.0% | $12.59 | — | COM | 46132C107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 226,578 | $1.47M | 0.0% | $6.98 | — | COM | 00306J109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 87,496 | $1.467M | 0.0% | $7.90 | 0.0% | COM | 05684B107 |
| KEX | KIRBY CORP | 21,738 | $1.465M | 0.0% | $64.96 | +13.9% | COM | 497266106 |
| — | CUSHING ENERGY INCOME | 226,992 | $1.464M | 0.0% | $8.68 | — | COM SH BEN INT | 23162T102 |
| — | TRANSGLOBE ENERGY CORP | 781,626 | $1.461M | 0.0% | $3.02 | — | COM | 893662106 |
| — | INPHI CORP | 1,574,000 | $1.46M | 0.0% | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | GP STRATEGIES CORP | 115,742 | $1.459M | 0.0% | $16.81 | — | COM | 36225V104 |
| — | INVACARE CORP | 2,000,000 | $1.457M | 0.0% | $1.28 | — | NOTE 5.000% 2/1 | 461203AF8 |
| STNE | STONECO LTD | 78,885 | $1.454M | 0.0% | $18.43 | — | COM CL A | G85158106 |
| — | DIME CMNTY BANCSHARES | 85,639 | $1.454M | 0.0% | $18.78 | — | COM | 253922108 |
| EVX | VANECK VECTORS ETF TR | 17,451 | $1.453M | 0.0% | $79.83 | — | ENVIRONMENTAL SV | 92189F304 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 185,484 | $1.452M | 0.0% | $9.42 | — | COM | 72200M108 |
| LFUS | LITTELFUSE INC | 8,461 | $1.451M | 0.0% | $184.76 | -3.4% | COM | 537008104 |
| — | PCM INC | 82,274 | $1.448M | 0.0% | $19.95 | — | COM | 69323K100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 97,738 | $1.444M | 0.0% | $16.14 | — | COM | 670695105 |
| — | BGC PARTNERS INC | 278,602 | $1.44M | 0.0% | $12.76 | — | CL A | 05541T101 |
| JKS | JINKOSOLAR HLDG CO LTD | 145,621 | $1.44M | 0.0% | $13.70 | — | SPONSORED ADR | 47759T100 |
| BWZ | SPDR SERIES TRUST | 46,843 | $1.438M | 0.0% | $30.95 | — | BLOMBERG BRC INT | 78464A334 |
| GVAL | CAMBRIA ETF TR | 68,286 | $1.434M | 0.0% | $22.31 | — | GLOBAL VALUE ETF | 132061409 |
| — | POTBELLY CORP | 177,372 | $1.428M | 0.0% | $12.10 | — | COM | 73754Y100 |
| — | MEET GROUP INC | 307,969 | $1.426M | 0.0% | $4.21 | — | COM | 58513U101 |
| — | PROTECTIVE INS CORP | 85,272 | $1.42M | 0.0% | $22.64 | — | CL B | 74368L203 |
| PPH | VANECK VECTORS ETF TR | 25,897 | $1.419M | 0.0% | $57.45 | — | PHARMACEUTICAL | 92189F692 |
| TDS | TELEPHONE & DATA SYS INC | 43,533 | $1.417M | 0.0% | $27.85 | +19.1% | COM NEW | 879433829 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,399 | $1.415M | 0.0% | $186.33 | — | SPON ADR SER B | 40051E202 |
| — | DIPLOMAT PHARMACY INC | 105,034 | $1.414M | 0.0% | $19.00 | — | COM | 25456K101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 156,047 | $1.408M | 0.0% | $10.57 | — | COM CL A | 09627J102 |
| — | BP PRUDHOE BAY RTY TR | 64,945 | $1.405M | 0.0% | $34.57 | — | UNIT BEN INT | 055630107 |
| — | SCORPIO TANKERS INC | 796,928 | $1.403M | 0.0% | $2.93 | — | SHS | Y7542C106 |
| RVSB | RIVERVIEW BANCORP INC | 192,245 | $1.4M | 0.0% | $5.46 | +18.4% | COM | 769397100 |
| — | BG STAFFING INC | 67,602 | $1.396M | 0.0% | $22.88 | — | COM | 05544A109 |
| — | CHENIERE ENERGY INC | 1,984,000 | $1.392M | 0.0% | $0.67 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DHX MEDIA LTD | 831,755 | $1.39M | 0.0% | $1.90 | — | COM VAR VTG | 252406152 |
| — | DYNEX CAP INC | 242,330 | $1.387M | 0.0% | $7.45 | — | COM NEW | 26817Q506 |
| — | CRAY INC | 64,207 | $1.386M | 0.0% | $28.12 | — | COM NEW | 225223304 |
| URG | UR ENERGY INC | 2,131,778 | $1.386M | 0.0% | $0.74 | -5.6% | COM | 91688R108 |
| WTBA | WEST BANCORPORATION INC | 72,251 | $1.379M | 0.0% | $21.60 | -2.2% | CAP STK | 95123P106 |
| TBBK | BANCORP INC DEL | 172,939 | $1.376M | 0.0% | $8.66 | +8.3% | COM | 05969A105 |
| — | MORGAN STANLEY CHINA A SH FD | 74,930 | $1.368M | 0.0% | $22.87 | — | COM | 617468103 |
| DVYA | ISHARES INC | 33,785 | $1.362M | 0.0% | $47.91 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 40,769 | $1.362M | 0.0% | $28.55 | — | PFD CONV SER D | 015271505 |
| — | LANDMARK INFRASTRUCTURE LP | 117,736 | $1.357M | 0.0% | $13.22 | — | COM UNIT LTD | 51508J108 |
| AROW | ARROW FINL CORP | 42,385 | $1.357M | 0.0% | $22.80 | +8.2% | COM | 042744102 |
| APT | ALPHA PRO TECH LTD | 365,258 | $1.355M | 0.0% | $3.45 | +3.2% | COM | 020772109 |
| — | ZAGG INC | 138,423 | $1.354M | 0.0% | $12.17 | — | COM | 98884U108 |
| FND | FLOOR & DECOR HLDGS INC | 52,279 | $1.354M | 0.0% | $41.07 | -28.9% | CL A | 339750101 |
| — | INVESTORS REAL ESTATE TR | 27,571 | $1.353M | 0.0% | $49.07 | — | SH BEN INT | 461730509 |
| — | ISHARES TR | 89,130 | $1.346M | 0.0% | $16.61 | — | INTL PFD STK ETF | 46429B135 |
| WHF | WHITEHORSE FIN INC | 105,858 | $1.346M | 0.0% | $13.10 | +1.1% | COM | 96524V106 |
| — | CITY OFFICE REIT INC | 131,234 | $1.345M | 0.0% | $13.04 | — | COM | 178587101 |
| BOC | BOSTON OMAHA CORP | 57,448 | $1.344M | 0.0% | $23.10 | +12.8% | COM | 101044105 |
| GRID | FIRST TR EXCH TRADED FD II | 34,410 | $1.343M | 0.0% | $44.36 | — | NASDQ CLN EDGE | 33737A108 |
| HTB | HOMETRUST BANCSHARES INC | 51,291 | $1.343M | 0.0% | $26.56 | +0.5% | COM | 437872104 |
| — | CURO GROUP HLDGS CORP | 141,508 | $1.343M | 0.0% | $27.86 | — | COM | 23131L107 |
| ERII | ENERGY RECOVERY INC | 199,434 | $1.342M | 0.0% | $8.69 | -9.5% | COM | 29270J100 |
| PB | PROSPERITY BANCSHARES INC | 21,533 | $1.342M | 0.0% | $52.33 | +0.8% | COM | 743606105 |
| — | GREENHILL & CO INC | 54,989 | $1.341M | 0.0% | $22.31 | — | COM | 395259104 |
| WVE | WAVE LIFE SCIENCES LTD | 31,907 | $1.341M | 0.0% | $33.61 | +32.3% | SHS | Y95308105 |
| MCY | MERCURY GENL CORP NEW | 25,937 | $1.34M | 0.0% | $51.54 | +5.5% | COM | 589400100 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,068 | $1.338M | 0.0% | $25.47 | -13.2% | COM | 830830105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 120,612 | $1.336M | 0.0% | $16.80 | — | COM | 92829B101 |
| QCRH | QCR HOLDINGS INC | 41,508 | $1.332M | 0.0% | $36.17 | -3.9% | COM | 74727A104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,689 | $1.325M | 0.0% | $30.90 | — | DYNMC FOOD BEV | 46137V753 |
| SNSR | GLOBAL X FDS | 82,094 | $1.325M | 0.0% | $19.68 | — | INTERNET OF THNG | 37954Y780 |
| — | NEUBERGER BERMAN MUNI FD INC | 104,617 | $1.324M | 0.0% | $13.99 | — | COM | 64124P101 |
| NVEC | NVE CORP | 15,107 | $1.323M | 0.0% | $76.15 | +18.9% | COM NEW | 629445206 |
| SDLPEUR | SEADRILL PARTNERS LLC | 764,669 | $1.323M | 0.0% | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,341 | $1.32M | 0.0% | $17.39 | -36.0% | SHS | Y62132108 |
| RC | READY CAP CORP | 95,355 | $1.319M | 0.0% | $13.83 | — | COM | 75574U101 |
| BAK | BRASKEM S A | 53,846 | $1.317M | 0.0% | $28.44 | — | SP ADR PFD A | 105532105 |
| AGM | FEDERAL AGRIC MTG CORP | 21,789 | $1.317M | 0.0% | $42.60 | +21.1% | CL C | 313148306 |
| — | EATON VANCE MUNI INCOME TRUS | 116,090 | $1.313M | 0.0% | $12.26 | — | SH BEN INT | 27826U108 |
| — | CHASE CORP | 13,088 | $1.309M | 0.0% | $72.97 | — | COM | 16150R104 |
| — | BANKFINANCIAL CORP | 87,548 | $1.308M | 0.0% | $14.50 | — | COM | 06643P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 120,055 | $1.307M | 0.0% | $12.89 | -4.8% | COM | 89677Y100 |
| — | NUVEEN PFD & INCOME 2022 TER | 62,998 | $1.306M | 0.0% | $21.60 | — | COM | 67075T105 |
| — | IVY HIGH INC OPPORTUNITIES F | 107,308 | $1.302M | 0.0% | $15.24 | — | COM | 465893105 |
| SENEA | SENECA FOODS CORP NEW | 46,038 | $1.299M | 0.0% | $31.57 | +0.9% | CL A | 817070501 |
| — | MFC BANCORP LTD | 248,430 | $1.292M | 0.0% | $8.75 | — | USD MFC SHS | G60630103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 127,062 | $1.291M | 0.0% | $13.65 | — | COM SH BEN INT | 128118106 |
| — | DUFF & PHELPS SLT ENGY AND M | 328,165 | $1.29M | 0.0% | $11.97 | — | COM | 26433F108 |
| OCUL | OCULAR THERAPEUTIX INC | 324,280 | $1.29M | 0.0% | $6.98 | -21.1% | COM | 67576A100 |
| USCI | UNITED STS COMMODITY INDEX F | 34,317 | $1.288M | 0.0% | $43.48 | — | COMM IDX FND | 911717106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 134,012 | $1.286M | 0.0% | $21.09 | — | COM | 30057T105 |
| UFI | UNIFI INC | 56,053 | $1.281M | 0.0% | $30.48 | -17.2% | COM NEW | 904677200 |
| — | DIVIDEND & INCOME FUND | 134,461 | $1.281M | 0.0% | $12.98 | — | COM NEW | 25538A204 |
| WINA | WINMARK CORP | 8,049 | $1.28M | 0.0% | $139.09 | +10.0% | COM | 974250102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 104,625 | $1.278M | 0.0% | $14.15 | — | COM | 09254K109 |
| NIC | NICOLET BANKSHARES INC | 26,195 | $1.278M | 0.0% | $47.71 | +5.3% | COM | 65406E102 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,379 | $1.275M | 0.0% | $18.23 | -18.6% | COM | 23284F105 |
| — | MERIDIAN BANCORP INC MD | 88,860 | $1.273M | 0.0% | $18.14 | — | COM | 58958U103 |
| — | ODONATE THERAPEUTICS INC | 90,070 | $1.269M | 0.0% | $15.16 | — | COM | 676079106 |
| FNDF | SCHWAB STRATEGIC TR | 50,330 | $1.269M | 0.0% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| SMOG | VANECK VECTORS ETF TR | 23,196 | $1.267M | 0.0% | $53.26 | — | GLOBAL ALTER ETF | 92189F502 |
| ICLN | ISHARES TR | 153,386 | $1.267M | 0.0% | $9.41 | — | GL CLEAN ENE ETF | 464288224 |
| CNXN | PC CONNECTION INC | 42,521 | $1.265M | 0.0% | $27.59 | +7.5% | COM | 69318J100 |
| GEF/B | GREIF INC | 28,493 | $1.264M | 0.0% | $35.78 | -2.9% | CL B | 397624206 |
| — | CEDAR REALTY TRUST INC | 401,810 | $1.262M | 0.0% | $5.16 | — | COM NEW | 150602209 |
| — | NATIONAL CINEMEDIA INC | 194,882 | $1.262M | 0.0% | $9.63 | — | COM | 635309107 |
| VRA | VERA BRADLEY INC | 146,869 | $1.259M | 0.0% | $11.55 | +1.7% | COM | 92335C106 |
| ILTB | ISHARES TR | 21,296 | $1.257M | 0.0% | $63.57 | — | CORE LT USDB ETF | 464289479 |
| — | JAGGED PEAK ENERGY INC | 137,719 | $1.257M | 0.0% | $14.69 | — | COM | 47009K107 |
| — | FLAGSTAR BANCORP INC | 47,580 | $1.256M | 0.0% | $32.52 | — | COM PAR .001 | 337930705 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 10,121 | $1.252M | 0.0% | $126.75 | — | BRIT POUN STRL | 46138M109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 97,934 | $1.252M | 0.0% | $13.32 | — | ORD SHS | G6855A103 |
| — | UNITY BIOTECHNOLOGY INC | 76,729 | $1.248M | 0.0% | $15.85 | — | COM | 91381U101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 53,185 | $1.248M | 0.0% | $32.00 | — | COM | 48253L106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 71,664 | $1.245M | 0.0% | $27.17 | — | DYNMC ENRG EXP | 46137V761 |
| SMIN | ISHARES TR | 32,244 | $1.244M | 0.0% | $42.66 | — | MSCI INDIA SM CP | 46429B614 |
| MTUS | TIMKENSTEEL CORP | 141,910 | $1.241M | 0.0% | $14.87 | -22.8% | COM | 887399103 |
| PAVE | GLOBAL X FDS | 92,094 | $1.24M | 0.0% | $16.84 | — | US INFR DEV ETF | 37954Y673 |
| — | GOLDEN STAR RES LTD CDA | 393,396 | $1.239M | 0.0% | $3.15 | — | COM | 38119T807 |
| HTBK | HERITAGE COMMERCE CORP | 109,249 | $1.238M | 0.0% | $12.38 | +12.1% | COM | 426927109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 105,569 | $1.237M | 0.0% | $13.19 | — | COM | 67064R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 167,043 | $1.234M | 0.0% | $18.39 | -44.0% | COM | 00461U105 |
| — | CAREER EDUCATION CORP | 107,763 | $1.23M | 0.0% | $10.84 | — | COM | 141665109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 46,560 | $1.229M | 0.0% | $31.96 | — | RUSEL 2000 VAL | 46137V480 |
| HLNE | HAMILTON LANE INC | 33,182 | $1.228M | 0.0% | $25.96 | +44.0% | CL A | 407497106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 104,566 | $1.228M | 0.0% | $13.38 | — | COM | 67061E104 |
| — | ISHARES TR | 35,569 | $1.226M | 0.0% | $37.82 | — | INTL DEVPPTY ETF | 464288422 |
| — | BRF SA | 215,693 | $1.225M | 0.0% | $6.12 | — | SPONSORED ADR | 10552T107 |
| — | TECHTARGET INC | 99,319 | $1.213M | 0.0% | $17.94 | — | COM | 87874R100 |
| — | CISION LTD | 103,598 | $1.213M | 0.0% | $15.80 | — | SHS | G1992S109 |
| — | AMERICA FIRST MULTIFAMILY IN | 215,465 | $1.212M | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| — | ZAFGEN INC | 244,624 | $1.211M | 0.0% | $5.63 | — | COM | 98885E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,800 | $1.21M | 0.0% | $51.18 | +16.2% | COM | 04247X102 |
| — | SIERRA ONCOLOGY INC | 915,864 | $1.209M | 0.0% | $2.57 | — | COM | 82640U107 |
| SONO | SONOS INC | 123,151 | $1.209M | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| NATH | NATHANS FAMOUS INC NEW | 18,198 | $1.208M | 0.0% | $59.08 | +24.7% | COM | 632347100 |
| — | DISH NETWORK CORP | 1,522,000 | $1.205M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PARTY CITY HOLDCO INC | 120,765 | $1.205M | 0.0% | $13.96 | — | COM | 702149105 |
| TPC | TUTOR PERINI CORP | 75,398 | $1.204M | 0.0% | $23.17 | -25.0% | COM | 901109108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 52,099 | $1.203M | 0.0% | $23.50 | — | SPONSORED ADR | 44842L103 |
| WHG | WESTWOOD HLDGS GROUP INC | 35,385 | $1.202M | 0.0% | $54.08 | -24.1% | COM | 961765104 |
| FTDR | FRONTDOOR INC | 45,085 | $1.2M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| KRP | KIMBELL RTY PARTNERS LP | 88,352 | $1.199M | 0.0% | $18.12 | — | UNIT | 49435R102 |
| SIL | GLOBAL X FDS | 47,906 | $1.199M | 0.0% | $26.86 | — | GLOBAL X SILVER | 37954Y848 |
| SIGA | SIGA TECHNOLOGIES INC | 151,134 | $1.194M | 0.0% | $4.54 | -7.7% | COM | 826917106 |
| — | TRANSOCEAN INC | 1,267,000 | $1.193M | 0.0% | $0.97 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FMNB | FARMERS NATL BANC CORP | 93,657 | $1.193M | 0.0% | $9.03 | +11.1% | COM | 309627107 |
| — | PQ GROUP HLDGS INC | 80,471 | $1.192M | 0.0% | $16.97 | — | COM | 73943T103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,177 | $1.191M | 0.0% | $34.82 | — | UNIT LTD LP | G16234109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 707,539 | $1.189M | 0.0% | $3.96 | -30.0% | COM | 88162F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 88,345 | $1.188M | 0.0% | $11.77 | +13.4% | COM | 535219109 |
| EPU | ISHARES TR | 33,466 | $1.188M | 0.0% | $37.02 | — | MSCI PERU ETF | 464289842 |
| — | TREEHOUSE FOODS INC | 23,362 | $1.184M | 0.0% | $69.02 | — | COM | 89469A104 |
| ARAY | ACCURAY INC | 346,726 | $1.183M | 0.0% | $4.98 | -18.6% | COM | 004397105 |
| FFIC | FLUSHING FINL CORP | 54,938 | $1.182M | 0.0% | $16.72 | -8.0% | COM | 343873105 |
| — | OPHTHOTECH CORP | 983,654 | $1.18M | 0.0% | $3.08 | — | COM | 683745103 |
| — | VEONEER INCORPORATED | 49,982 | $1.177M | 0.0% | $55.07 | — | COM | 92336X109 |
| — | ALLAKOS INC | 22,526 | $1.177M | 0.0% | $45.02 | — | COM | 01671P100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,203,818 | $1.177M | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| FSTR | FOSTER L B CO | 73,948 | $1.176M | 0.0% | $20.78 | -10.2% | COM | 350060109 |
| — | NEUBERGER BERMAN RE ES SEC F | 283,299 | $1.176M | 0.0% | $4.98 | — | COM | 64190A103 |
| FNDX | SCHWAB STRATEGIC TR | 34,538 | $1.174M | 0.0% | $34.34 | — | SCHWAB FDT US LG | 808524771 |
| — | DIREXION SHS ETF TR | 60,483 | $1.171M | 0.0% | $31.19 | — | 20YR TRES BULL | 25459W540 |
| UMC | UNITED MICROELECTRONICS CORP | 653,585 | $1.17M | 0.0% | $2.41 | — | SPON ADR NEW | 910873405 |
| — | PEOPLES UTAH BANCORP | 38,768 | $1.168M | 0.0% | $27.93 | — | COM | 712706209 |
| — | SECOO HLDG LTD | 128,775 | $1.168M | 0.0% | $9.58 | — | ADR | 81367P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 130,739 | $1.168M | 0.0% | $10.18 | — | COM | 10482B101 |
| — | WRIGHT MED GROUP N V | 849,000 | $1.167M | 0.0% | $1.34 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TORTOISE ENERGY INDEPENDENC | 171,805 | $1.165M | 0.0% | $15.70 | — | COM | 89148K101 |
| — | INDEXIQ ETF TR | 53,144 | $1.165M | 0.0% | $26.41 | — | US RL EST SMCP | 45409B628 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 95,116 | $1.164M | 0.0% | $13.26 | — | SH BEN INT | 09248L106 |
| — | PIMCO ETF TR | 23,158 | $1.161M | 0.0% | $50.74 | — | 1-3YR USTREIDX | 72201R106 |
| EQBK | EQUITY BANCSHARES INC | 32,842 | $1.158M | 0.0% | $33.09 | +3.3% | COM CL A | 29460X109 |
| LFCR | LANDEC CORP | 97,724 | $1.157M | 0.0% | $13.40 | +2.5% | COM | 514766104 |
| FLWS | FLWS/1-800 FLOWERS | 94,557 | $1.156M | 0.0% | $11.05 | +8.3% | CL A | 68243Q106 |
| EUHY | ISHARES INC | 23,742 | $1.147M | 0.0% | $53.61 | — | INTL HIGH YIELD | 464286210 |
| — | PIMCO NY MUNICIPAL INCOME FD | 98,051 | $1.147M | 0.0% | $12.06 | — | COM | 72200T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,421 | $1.145M | 0.0% | $90.36 | -14.7% | COM | 92828Q109 |
| — | CLOUGH GLOBAL DIVND AND INC | 113,451 | $1.136M | 0.0% | $14.35 | — | COM | 18913Y103 |
| — | COLUMBIA ETF TR II | 94,696 | $1.128M | 0.0% | $13.17 | — | INDIA INFRSR ETF | 19762B806 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,200,000 | $1.126M | 0.0% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PETROCHINA CO LTD | 18,280 | $1.125M | 0.0% | $71.54 | — | SPONSORED ADR | 71646E100 |
| — | ACORDA THERAPEUTICS INC | 71,980 | $1.122M | 0.0% | $22.08 | — | COM | 00484M106 |
| — | ORITANI FINL CORP DEL | 75,993 | $1.121M | 0.0% | $17.21 | — | COM | 68633D103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 35,071 | $1.119M | 0.0% | $31.48 | -5.9% | COM | 320866106 |
| MG | MISTRAS GROUP INC | 77,595 | $1.115M | 0.0% | $20.57 | -14.6% | COM | 60649T107 |
| — | MEDLEY CAP CORP | 419,294 | $1.115M | 0.0% | $7.09 | — | COM | 58503F106 |
| — | CLEVELAND CLIFFS INC | 1,000,000 | $1.113M | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ALLIANZGI DIVERS INC & CNV F | 59,464 | $1.107M | 0.0% | $19.49 | — | COM | 01883J108 |
| NPKI | NEWPARK RES INC | 160,696 | $1.104M | 0.0% | $8.16 | -0.2% | COM PAR $.01NEW | 651718504 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,018 | $1.1M | 0.0% | $18.03 | — | COM | 92915B106 |
| — | CINCINNATI BELL INC NEW | 141,321 | $1.1M | 0.0% | $17.82 | — | COM NEW | 171871502 |
| UTMD | UTAH MED PRODS INC | 13,224 | $1.098M | 0.0% | $70.63 | +24.7% | COM | 917488108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 28,478 | $1.097M | 0.0% | $29.38 | +12.0% | COM | 30779N105 |
| ENIC | ENEL CHILE S A | 221,511 | $1.096M | 0.0% | $5.31 | — | SPONSORED ADR | 29278D105 |
| — | VERITIV CORP | 43,834 | $1.095M | 0.0% | $38.98 | — | COM | 923454102 |
| — | FIRST BANCSHARES INC MS | 36,179 | $1.095M | 0.0% | $31.59 | — | COM | 318916103 |
| — | MERUS N V | 78,164 | $1.094M | 0.0% | $20.09 | — | COM | N5749R100 |
| — | BARNES & NOBLE ED INC | 272,836 | $1.094M | 0.0% | $7.55 | — | COM | 06777U101 |
| — | INDEXIQ ETF TR | 58,422 | $1.092M | 0.0% | $19.51 | — | HDGD FTSE JAPN | 45409B537 |
| — | ETF MANAGERS TR | 43,796 | $1.092M | 0.0% | $29.07 | — | ETFMG ALTR HRVST | 26924G508 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 95,383 | $1.09M | 0.0% | $13.12 | — | COM | 09254G108 |
| — | VANECK VECTORS ETF TR | 44,623 | $1.089M | 0.0% | $24.29 | — | PRE REFUNDED MUN | 92189F510 |
| NX | QUANEX BUILDING PRODUCTS COR | 80,072 | $1.088M | 0.0% | $17.12 | -20.5% | COM | 747619104 |
| — | WESTERN ASSET HIGH INCM FD I | 188,964 | $1.088M | 0.0% | $7.85 | — | COM | 95766J102 |
| MPV | BARINGS PARTN INVS | 72,264 | $1.088M | 0.0% | $14.59 | — | SH BEN INT | 06761A103 |
| IFRX | INFLARX NV | 29,862 | $1.086M | 0.0% | $34.54 | -10.9% | COM | N44821101 |
| — | ECHO GLOBAL LOGISTICS INC | 53,359 | $1.084M | 0.0% | $28.93 | — | COM | 27875T101 |
| HYZD | WISDOMTREE TR | 48,240 | $1.082M | 0.0% | $24.00 | — | HEDGED HI YLD BD | 97717W430 |
| — | HUDSON LTD | 63,024 | $1.082M | 0.0% | $16.79 | — | COM CL A | G46408103 |
| — | BBVA BANCO FRANCES S A | 95,440 | $1.08M | 0.0% | $23.53 | — | SPONSORED ADR | 07329M100 |
| — | CENTURY BANCORP INC MASS | 15,925 | $1.079M | 0.0% | $52.05 | — | CL A NON VTG | 156432106 |
| — | DIREXION SHS ETF TR | 90,755 | $1.075M | 0.0% | $18.55 | — | ZACKS MLP HG INC | 25459Y298 |
| — | INVESCO BLDRS INDEX FDS TR | 29,812 | $1.075M | 0.0% | $40.88 | — | EMGRING MKTS50 | 46090C305 |
| — | ZIX CORP | 187,457 | $1.075M | 0.0% | $5.03 | — | COM | 98974P100 |
| — | THL CR SR LN FD | 72,289 | $1.074M | 0.0% | $17.85 | — | COM | 87244R103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 91,022 | $1.074M | 0.0% | $12.90 | — | COM | 67060P100 |
| THR | THERMON GROUP HLDGS INC | 52,837 | $1.072M | 0.0% | $20.44 | +10.2% | COM | 88362T103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 85,922 | $1.07M | 0.0% | $13.44 | — | COM | 670979103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 37,395 | $1.069M | 0.0% | $34.84 | — | DWA FINL MUMT | 46137V860 |
| — | SUNPOWER CORP | 214,860 | $1.067M | 0.0% | $8.35 | — | COM | 867652406 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,285 | $1.066M | 0.0% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| KRNT | KORNIT DIGITAL LTD | 56,926 | $1.066M | 0.0% | $18.89 | +3.6% | SHS | M6372Q113 |
| CRNT | CERAGON NETWORKS LTD | 281,856 | $1.066M | 0.0% | $3.04 | +24.7% | ORD | M22013102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 119,213 | $1.065M | 0.0% | $11.66 | — | COM | 92835W107 |
| — | TRINITY BIOTECH PLC | 465,035 | $1.064M | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| — | MIDSTATES PETE CO INC | 141,304 | $1.062M | 0.0% | $11.41 | — | COM PAR | 59804T407 |
| JHG | JANUS HENDERSON GROUP PLC | 51,190 | $1.062M | 0.0% | $32.88 | -30.2% | ORD SHS | G4474Y214 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 127,481 | $1.061M | 0.0% | $10.99 | — | COM | 47109U104 |
| PFIS | PEOPLES FINL SVCS CORP | 24,059 | $1.06M | 0.0% | $31.78 | +2.3% | COM | 711040105 |
| CYTK | CYTOKINETICS INC | 167,654 | $1.059M | 0.0% | $9.52 | -22.9% | COM NEW | 23282W605 |
| — | STATE AUTO FINL CORP | 31,088 | $1.058M | 0.0% | $27.77 | — | COM | 855707105 |
| GNMA | ISHARES TR | 21,629 | $1.054M | 0.0% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| DMRC | DIGIMARC CORP NEW | 72,593 | $1.053M | 0.0% | $30.68 | -28.5% | COM | 25381B101 |
| — | MIX TELEMATICS LTD | 67,191 | $1.052M | 0.0% | $16.32 | — | SPONSORED ADR | 60688N102 |
| — | CATCHMARK TIMBER TR INC | 147,995 | $1.051M | 0.0% | $12.43 | — | CL A | 14912Y202 |
| — | INVESCO TR INVT GRADE NY MUN | 87,892 | $1.049M | 0.0% | $13.48 | — | COM | 46131T101 |
| — | SPEEDWAY MOTORSPORTS INC | 64,429 | $1.048M | 0.0% | $17.92 | — | COM | 847788106 |
| — | WESTERN ASSET VAR RT STRG FD | 67,535 | $1.047M | 0.0% | $16.97 | — | COM | 957667108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,345 | $1.045M | 0.0% | $84.04 | -64.3% | COM | 74587V107 |
| COHU | COHU INC | 64,853 | $1.042M | 0.0% | $17.62 | +6.0% | COM | 192576106 |
| — | CHUYS HLDGS INC | 58,718 | $1.042M | 0.0% | $26.61 | — | COM | 171604101 |
| — | EATON VANCE CA MUNI INCOME T | 94,152 | $1.042M | 0.0% | $12.43 | — | SH BEN INT | 27826F101 |
| — | MINERVA NEUROSCIENCES INC | 154,587 | $1.042M | 0.0% | $7.36 | — | COM | 603380106 |
| — | MOBILEIRON INC | 226,313 | $1.038M | 0.0% | $5.17 | — | COM NEW | 60739U204 |
| ELF | E L F BEAUTY INC | 119,535 | $1.036M | 0.0% | $18.45 | -38.8% | COM | 26856L103 |
| ATRO | ASTRONICS CORP | 33,974 | $1.034M | 0.0% | $31.88 | -1.3% | COM | 046433108 |
| HRTG | HERITAGE INS HLDGS INC | 70,141 | $1.032M | 0.0% | $16.27 | -8.5% | COM | 42727J102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,928 | $1.031M | 0.0% | $26.60 | -1.6% | COM | 704699107 |
| AGX | ARGAN INC | 27,228 | $1.03M | 0.0% | $36.58 | -4.9% | COM | 04010E109 |
| — | ASSURANT INC | 10,475 | $1.029M | 0.0% | $103.48 | — | 6.50% CONV PFD D | 04621X207 |
| PRTA | PROTHENA CORP PLC | 99,946 | $1.029M | 0.0% | $25.15 | -52.7% | SHS | G72800108 |
| — | CAPITAL SR LIVING CORP | 150,518 | $1.024M | 0.0% | $18.40 | — | COM | 140475104 |
| — | MDC PARTNERS INC | 391,686 | $1.023M | 0.0% | $4.37 | — | CL A SUB VTG | 552697104 |
| CNOB | CONNECTONE BANCORP INC NEW | 55,420 | $1.023M | 0.0% | $20.16 | -15.2% | COM | 20786W107 |
| — | AVID TECHNOLOGY INC | 214,378 | $1.019M | 0.0% | $4.89 | — | COM | 05367P100 |
| — | DIREXION SHS ETF TR | 110,576 | $1.018M | 0.0% | $10.86 | — | DAILY JR BULL 3X | 25460E851 |
| — | RTI SURGICAL INC | 274,990 | $1.017M | 0.0% | $4.39 | — | COM | 74975N105 |
| — | QIWI PLC | 71,782 | $1.016M | 0.0% | $15.11 | — | SPON ADR REP B | 74735M108 |
| — | GLADSTONE CAPITAL CORP | 139,171 | $1.016M | 0.0% | $8.83 | — | COM | 376535100 |
| ALX | ALEXANDERS INC | 3,328 | $1.014M | 0.0% | $406.55 | — | COM | 014752109 |
| CVGI | COMMERCIAL VEH GROUP INC | 177,861 | $1.014M | 0.0% | $6.97 | -0.7% | COM | 202608105 |
| — | BELLICUM PHARMACEUTICALS INC | 346,651 | $1.012M | 0.0% | $12.17 | — | COM | 079481107 |
| WRLD | WORLD ACCEP CORP DEL | 9,892 | $1.011M | 0.0% | $86.48 | +18.9% | COM | 981419104 |
| — | ETF MANAGERS TR | 28,799 | $1.007M | 0.0% | $33.70 | — | PRIME MOBILE PAY | 26924G409 |
| HOFT | HOOKER FURNITURE CORP | 38,203 | $1.007M | 0.0% | $29.74 | +0.2% | COM | 439038100 |
| RTH | VANECK VECTORS ETF TR | 10,710 | $1.006M | 0.0% | $93.13 | — | RETAIL ETF | 92189F684 |
| — | EL PASO ENERGY CAP TR I | 23,997 | $1.005M | 0.0% | $41.88 | — | PFD CV TR SECS | 283678209 |
| URA | GLOBAL X FDS | 86,083 | $1.005M | 0.0% | $14.49 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GENMARK DIAGNOSTICS INC | 206,544 | $1.004M | 0.0% | $8.55 | — | COM | 372309104 |
| TRC | TEJON RANCH CO | 60,519 | $1.004M | 0.0% | $23.69 | -21.6% | COM | 879080109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,959 | $1.004M | 0.0% | $24.96 | — | WILDERHIL CLAN | 46137V134 |
| — | AAC HLDGS INC | 716,095 | $1.003M | 0.0% | $9.01 | — | COM | 000307108 |
| — | AGENUS INC | 421,467 | $1.002M | 0.0% | $3.54 | — | COM NEW | 00847G705 |
| — | DICERNA PHARMACEUTICALS INC | 93,004 | $995K | 0.0% | $11.62 | — | COM | 253031108 |
| JOUT | JOHNSON OUTDOORS INC | 16,922 | $994K | 0.0% | $47.15 | +51.8% | CL A | 479167108 |
| EXPI | EXP WORLD HOLDINGS INC | 139,816 | $991K | 0.0% | $5.54 | -5.0% | COM | 30212W100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,731 | $990K | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| — | GS ACQUISITION HLDGS CORP | 101,000 | $990K | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | ANAPLAN INC | 37,266 | $989K | 0.0% | $26.54 | — | COM | 03272L108 |
| — | LYDALL INC DEL | 48,701 | $988K | 0.0% | $45.31 | — | COM | 550819106 |
| CRAI | CRA INTL INC | 23,167 | $986K | 0.0% | $36.25 | +11.6% | COM | 12618T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 96,533 | $984K | 0.0% | $14.44 | -28.7% | SHS | G6331P104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 262,063 | $982K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | BRISTOW GROUP INC | 403,958 | $981K | 0.0% | $4.00 | — | COM | 110394103 |
| — | CBTX INC | 33,253 | $979K | 0.0% | $32.30 | — | COM | 12481V104 |
| VPG | VISHAY PRECISION GROUP INC | 32,404 | $979K | 0.0% | $28.43 | +15.5% | COM | 92835K103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 164,060 | $979K | 0.0% | $6.60 | +2.4% | COM | 760416107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,576 | $978K | 0.0% | $42.85 | +19.2% | COM NEW | 740367404 |
| — | SOUTHERN NATL BANCORP OF VA | 73,850 | $976K | 0.0% | $15.28 | — | COM | 843395104 |
| ARGT | GLOBAL X FDS | 41,568 | $975K | 0.0% | $23.49 | — | GB MSCI AR ETF | 37950E259 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,894 | $974K | 0.0% | $9.24 | +41.3% | COM | 680277100 |
| — | GLOBAL X FDS | 84,281 | $973K | 0.0% | $12.99 | — | GLBX MSCI NORW | 37950E747 |
| VSEC | VSE CORP | 32,486 | $973K | 0.0% | $41.85 | -32.3% | COM | 918284100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,986 | $973K | 0.0% | $14.31 | +2.4% | COM | 068463108 |
| — | WELBILT INC | 87,499 | $972K | 0.0% | $21.27 | — | COM | 949090104 |
| — | NORTHERN OIL & GAS INC NEV | 427,778 | $966K | 0.0% | $3.78 | — | COM | 665531109 |
| — | COLONY CAP INC | 1,035,000 | $965K | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 94,277 | $964K | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| TILT | FLEXSHARES TR | 9,616 | $963K | 0.0% | $87.60 | — | MORNSTAR USMKT | 33939L100 |
| MTRX | MATRIX SVC CO | 53,585 | $962K | 0.0% | $17.46 | +17.2% | COM | 576853105 |
| — | INOVIO PHARMACEUTICALS INC | 240,001 | $960K | 0.0% | $8.09 | — | COM NEW | 45773H201 |
| — | AMAG PHARMACEUTICALS INC | 63,172 | $960K | 0.0% | $26.58 | — | COM | 00163U106 |
| KE | KIMBALL ELECTRONICS INC | 61,792 | $958K | 0.0% | $17.00 | +3.5% | COM | 49428J109 |
| — | 22ND CENTY GROUP INC | 383,948 | $957K | 0.0% | $2.51 | — | COM | 90137F103 |
| — | BLACK KNIGHT INC | 21,224 | $957K | 0.0% | $49.34 | — | COM | 09215C105 |
| — | DWS MUN INCOME TR NEW | 92,825 | $956K | 0.0% | $10.49 | — | COM | 233368109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 73,600 | $953K | 0.0% | $19.50 | -7.0% | COM CL A | 53115L104 |
| — | DONNELLEY R R & SONS CO | 240,474 | $952K | 0.0% | $12.32 | — | COM | 257867200 |
| NWS | NEWS CORP NEW | 82,284 | $951K | 0.0% | $13.47 | -9.9% | CL B | 65249B208 |
| TOUR | TUNIU CORP | 195,582 | $950K | 0.0% | $8.41 | — | SPONSORED ADS CL | 89977P106 |
| — | BLACKROCK MUNI INCOME TR II | 73,218 | $945K | 0.0% | $14.70 | — | COM | 09249N101 |
| — | JUMEI INTL HLDG LTD | 516,710 | $945K | 0.0% | $3.10 | — | SPONSORED ADR | 48138L107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 41,623 | $942K | 0.0% | $22.63 | — | MULTIFACTR SML | 47804J842 |
| MNKD | MANNKIND CORP | 886,915 | $941K | 0.0% | $2.39 | -29.1% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP | 1,502,000 | $940K | 0.0% | $0.59 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | RUBIUS THERAPEUTICS INC | 58,359 | $939K | 0.0% | $23.77 | — | COM | 78116T103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 140,787 | $935K | 0.0% | $11.48 | -29.4% | COM NEW | 528872302 |
| — | NUVEEN CALIF MUNICPAL VALU F | 61,218 | $933K | 0.0% | $16.44 | — | COM | 6706EB106 |
| HURC | HURCO COMPANIES INC | 26,130 | $933K | 0.0% | $37.01 | +8.0% | COM | 447324104 |
| — | INNOPHOS HOLDINGS INC | 38,015 | $932K | 0.0% | $45.25 | — | COM | 45774N108 |
| — | ALPS ETF TR | 53,292 | $931K | 0.0% | $17.46 | — | SPROTT GL MINE | 00162Q643 |
| OBK | ORIGIN BANCORP INC | 27,301 | $930K | 0.0% | $38.95 | -6.2% | COM | 68621T102 |
| — | ALLIANCE CALIF MUN INCOME FD | 67,913 | $929K | 0.0% | $13.36 | — | COM | 018546101 |
| — | EXTERRAN CORP | 52,382 | $928K | 0.0% | $25.24 | — | COM | 30227H106 |
| — | ON SEMICONDUCTOR CORP | 869,000 | $928K | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| CSTE | CAESARSTONE LTD | 68,162 | $926K | 0.0% | $28.33 | -48.6% | ORD SHS | M20598104 |
| MPX | MARINE PRODS CORP | 54,624 | $924K | 0.0% | $7.27 | +94.6% | COM | 568427108 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,840 | $924K | 0.0% | $31.05 | +8.4% | SHS | M6158M104 |
| — | SPARK ENERGY INC | 123,772 | $920K | 0.0% | $12.31 | — | CL A COM | 846511103 |
| — | PDVWIRELESS INC | 24,564 | $919K | 0.0% | $26.81 | — | COM | 69290R104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,642 | $918K | 0.0% | $126.59 | +51.8% | COM | 433323102 |
| QUAD | QUAD / GRAPHICS INC | 74,334 | $916K | 0.0% | $22.24 | -27.5% | COM CL A | 747301109 |
| GHM | GRAHAM CORP | 40,078 | $916K | 0.0% | $20.17 | +12.6% | COM | 384556106 |
| DNN | DENISON MINES CORP | 1,967,000 | $913K | 0.0% | $0.50 | +14.3% | COM | 248356107 |
| HEEM | ISHARES INC | 39,562 | $912K | 0.0% | $24.52 | — | CUR HD MSCI EM | 46434G509 |
| TCPC | BLACKROCK TCP CAP CORP | 69,821 | $911K | 0.0% | $14.33 | -2.7% | COM | 09259E108 |
| RM | REGIONAL MGMT CORP | 37,854 | $910K | 0.0% | $20.37 | +10.2% | COM | 75902K106 |
| MCI | BARINGS CORPORATE INVS | 61,934 | $910K | 0.0% | $16.09 | — | COM | 06759X107 |
| XPMQX | PIMCO MUN INCOME FD III | 81,611 | $909K | 0.0% | $11.35 | — | COM | 72201A103 |
| — | ATHENEX INC | 71,704 | $909K | 0.0% | $17.61 | — | COM | 04685N103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 81,691 | $908K | 0.0% | $12.22 | — | COM | 64124K102 |
| POWL | POWELL INDS INC | 36,281 | $907K | 0.0% | $25.85 | -3.4% | COM | 739128106 |
| — | ACHAOGEN INC | 737,100 | $907K | 0.0% | $5.36 | — | COM | 004449104 |
| FBK | FB FINL CORP | 25,853 | $906K | 0.0% | $35.27 | -5.9% | COM | 30257X104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 95,028 | $906K | 0.0% | $10.98 | — | COM | 72201C109 |
| — | DECIPHERA PHARMACEUTICALS IN | 43,099 | $904K | 0.0% | $22.22 | — | COM | 24344T101 |
| CRMT | AMERICAS CAR MART INC | 12,457 | $902K | 0.0% | $61.78 | +19.0% | COM | 03062T105 |
| MOTI | VANECK VECTORS ETF TR | 31,810 | $901K | 0.0% | $34.14 | — | MORNINGSTAR INTL | 92189F593 |
| SMHI | SEACOR MARINE HLDGS INC | 76,537 | $899K | 0.0% | $17.53 | +1.2% | COM | 78413P101 |
| — | PETIQ INC | 38,269 | $898K | 0.0% | $28.89 | — | COM CL A | 71639T106 |
| WSBF | WATERSTONE FINL INC MD | 53,488 | $897K | 0.0% | $17.46 | -5.0% | COM | 94188P101 |
| GYLD | ARROW ETF TR | 59,471 | $896K | 0.0% | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| PKOH | PARK OHIO HLDGS CORP | 29,151 | $895K | 0.0% | $32.58 | -8.3% | COM | 700666100 |
| — | TRILLIUM THERAPEUTICS INC | 523,155 | $894K | 0.0% | $4.89 | — | COM NEW | 89620X506 |
| — | NEW SR INVT GROUP INC | 216,821 | $893K | 0.0% | $9.30 | — | COM | 648691103 |
| WMK | WEIS MKTS INC | 18,647 | $891K | 0.0% | $44.07 | -12.5% | COM | 948849104 |
| GSHD | GOOSEHEAD INS INC | 33,828 | $890K | 0.0% | $22.64 | +23.0% | COM CL A | 38267D109 |
| LAB | FLUIDIGM CORP DEL | 103,198 | $890K | 0.0% | $6.56 | +18.8% | COM | 34385P108 |
| — | MORGAN STANLEY EMER MKTS DEB | 107,991 | $889K | 0.0% | $8.71 | — | COM | 61744H105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 102,517 | $888K | 0.0% | $12.41 | — | COM | 92837G100 |
| TWI | TITAN INTL INC ILL | 190,080 | $886K | 0.0% | $9.11 | -29.4% | COM | 88830M102 |
| — | ISTAR INC | 975,000 | $886K | 0.0% | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BARCLAYS BK PLC | 18,861 | $885K | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| — | HIGHPOINT RES CORP | 355,917 | $885K | 0.0% | $5.08 | — | COM | 43114K108 |
| BELFB | BEL FUSE INC | 47,840 | $882K | 0.0% | $21.52 | -4.2% | CL B | 077347300 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,080 | $881K | 0.0% | $12.36 | — | COM | 27827Y109 |
| — | VERITEX HLDGS INC | 41,119 | $880K | 0.0% | $27.53 | — | COM | 923451108 |
| UEIC | UNIVERSAL ELECTRS INC | 34,746 | $878K | 0.0% | $54.82 | -41.0% | COM | 913483103 |
| — | APOLLO COML REAL EST FIN INC | 933,000 | $876K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| WNEB | WESTERN NEW ENG BANCORP INC | 87,181 | $876K | 0.0% | $7.49 | +6.9% | COM | 958892101 |
| — | RETAIL VALUE INC | 34,205 | $876K | 0.0% | $32.33 | — | COM | 76133Q102 |
| MFG | MIZUHO FINL GROUP INC | 291,896 | $876K | 0.0% | $3.13 | — | SPONSORED ADR | 60687Y109 |
| — | MULTI COLOR CORP | 24,884 | $874K | 0.0% | $76.59 | — | COM | 625383104 |
| TBT | PROSHARES TR | 24,813 | $872K | 0.0% | $35.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FRONTLINE LTD | 157,531 | $871K | 0.0% | $5.89 | — | SHS NEW | G3682E192 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,528,475 | $870K | 0.0% | $1.60 | -62.4% | COM NEW | 66510M204 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,255 | $868K | 0.0% | $16.54 | +2.3% | COM NEW | 453838609 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,310 | $866K | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,661 | $864K | 0.0% | $21.47 | +0.0% | COM | 12326C105 |
| GURU | GLOBAL X FDS | 31,276 | $863K | 0.0% | $23.35 | — | GLB X GURU INDEX | 37950E341 |
| LOMA | LOMA NEGRA CORP | 77,520 | $862K | 0.0% | $22.94 | — | SPONSORED ADS | 54150E104 |
| — | MORGAN STANLEY | 65,044 | $862K | 0.0% | $17.90 | — | LNG EURO ETN20 | 617480272 |
| PPIH | PERMA PIPE INTL HLDGS INC | 98,549 | $862K | 0.0% | $8.48 | +5.8% | COM | 714167103 |
| VCYT | VERACYTE INC | 68,583 | $862K | 0.0% | $7.60 | +55.6% | COM | 92337F107 |
| — | ETF SER SOLUTIONS | 45,520 | $859K | 0.0% | $24.44 | — | LONCAR CANCER | 26922A826 |
| — | ASSEMBLY BIOSCIENCES INC | 37,988 | $859K | 0.0% | $32.61 | — | COM | 045396108 |
| — | INVESCO EXCHNG TRADED FD TR | 26,565 | $858K | 0.0% | $35.44 | — | S&P 500 EX RAT | 46138E388 |
| NEXA | NEXA RES S A | 72,030 | $857K | 0.0% | $13.33 | -28.5% | COM | L67359106 |
| GAIN | GLADSTONE INVT CORP | 92,008 | $857K | 0.0% | $2.81 | +66.6% | COM | 376546107 |
| IMMR | IMMERSION CORP | 95,432 | $855K | 0.0% | $12.15 | -23.0% | COM | 452521107 |
| MGNX | MACROGENICS INC | 66,993 | $851K | 0.0% | $23.68 | -29.2% | COM | 556099109 |
| RICK | RCI HOSPITALITY HLDGS INC | 38,079 | $851K | 0.0% | $20.52 | +22.3% | COM | 74934Q108 |
| BLBD | BLUE BIRD CORP | 46,739 | $850K | 0.0% | $18.03 | +7.9% | COM | 095306106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 35,675 | $849K | 0.0% | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| — | WESTERN ASST MN PRT FD INC | 60,909 | $847K | 0.0% | $14.71 | — | COM | 95766P108 |
| KURA | KURA ONCOLOGY INC | 60,328 | $846K | 0.0% | $14.26 | -7.1% | COM | 50127T109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 250,216 | $845K | 0.0% | $5.20 | -22.0% | COM | 239360100 |
| — | BANK COMM HLDGS | 76,989 | $844K | 0.0% | $11.30 | — | COM | 06424J103 |
| NZAC | SPDR INDEX SHS FDS | 10,642 | $842K | 0.0% | $84.91 | — | LOW CARBON ETF | 78463X194 |
| — | NUVEEN ARIZONA QLTY MUN INC | 70,857 | $840K | 0.0% | $13.60 | — | COM | 67061W104 |
| BOOM | DMC GLOBAL INC | 23,880 | $839K | 0.0% | $23.38 | +53.6% | COM | 23291C103 |
| MKC/V | MCCORMICK & CO INC | 6,032 | $837K | 0.0% | $39.90 | +56.8% | COM VTG | 579780107 |
| — | WILLSCOT CORP | 88,750 | $837K | 0.0% | $12.68 | — | COM | 971375126 |
| — | ALIMERA SCIENCES INC | 1,164,412 | $836K | 0.0% | $0.98 | — | COM | 016259103 |
| — | INTRICON CORP | 31,646 | $835K | 0.0% | $28.28 | — | COM | 46121H109 |
| — | RIVERNORTH OPPRTUNITIES FD I | 51,340 | $834K | 0.0% | $16.39 | — | COM | 76881Y109 |
| — | MERITOR INC | 950,000 | $832K | 0.0% | $0.88 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MFS INVT GRADE MUN TR | 94,543 | $830K | 0.0% | $9.54 | — | SH BEN INT | 59318B108 |
| ENPH | ENPHASE ENERGY INC | 175,458 | $830K | 0.0% | $4.67 | +8.7% | COM | 29355A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 148,406 | $829K | 0.0% | $7.62 | — | SPONS ADR 2 ORD | 780097689 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 18,528 | $829K | 0.0% | $20.21 | +48.4% | COM | 019330109 |
| — | PROSHARES TR II | 21,469 | $829K | 0.0% | $23.38 | — | VIX SH TRM FUTRS | 74347W171 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 24,925 | $828K | 0.0% | $18.73 | +40.9% | COM | 492854104 |
| DSWL | DESWELL INDS INC | 274,965 | $828K | 0.0% | $1.42 | +47.8% | COM | 250639101 |
| BWFG | BANKWELL FINL GROUP INC | 28,811 | $827K | 0.0% | $25.96 | -6.2% | COM | 06654A103 |
| — | PCSB FINL CORP | 42,262 | $826K | 0.0% | $18.67 | — | COM | 69324R104 |
| — | QUIDEL CORP | 520,000 | $826K | 0.0% | $1.56 | — | NOTE 3.250%12/1 | 74838JAA9 |
| GRBK | GREEN BRICK PARTNERS INC | 113,868 | $824K | 0.0% | $10.02 | -12.0% | COM | 392709101 |
| CULP | CULP INC | 43,562 | $823K | 0.0% | $21.20 | -9.4% | COM | 230215105 |
| CECO | CECO ENVIRONMENTAL CORP | 121,948 | $823K | 0.0% | $9.99 | -23.4% | COM | 125141101 |
| ORN | ORION GROUP HOLDINGS INC | 191,700 | $822K | 0.0% | $8.27 | -39.2% | COM | 68628V308 |
| FRD | FRIEDMAN INDS INC | 116,443 | $821K | 0.0% | $5.93 | +29.0% | COM | 358435105 |
| — | FIRST LONG IS CORP | 41,161 | $821K | 0.0% | $28.48 | — | COM | 320734106 |
| — | COSAN LTD | 93,208 | $820K | 0.0% | $8.38 | — | SHS A | G25343107 |
| FFWM | FIRST FNDTN INC | 63,713 | $820K | 0.0% | $15.35 | -10.0% | COM | 32026V104 |
| SFIX | STITCH FIX INC | 47,815 | $817K | 0.0% | $22.62 | +9.4% | COM CL A | 860897107 |
| EEFT | EURONET WORLDWIDE INC | 7,958 | $814K | 0.0% | $82.83 | +33.7% | COM | 298736109 |
| — | TWITTER INC | 839,000 | $814K | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LTPZ | PIMCO ETF TR | 13,035 | $813K | 0.0% | $66.20 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,061 | $812K | 0.0% | $14.61 | — | COM | 67074M101 |
| — | SOGOU INC | 154,556 | $812K | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | TOWER INTL INC | 34,072 | $811K | 0.0% | $27.75 | — | COM | 891826109 |
| NRIM | NORTHRIM BANCORP INC | 24,646 | $810K | 0.0% | $4.90 | +41.8% | COM | 666762109 |
| — | ON DECK CAP INC | 137,402 | $810K | 0.0% | $7.69 | — | COM | 682163100 |
| — | TEAM INC | 55,095 | $808K | 0.0% | $25.15 | — | COM | 878155100 |
| RDI | READING INTERNATIONAL INC | 55,548 | $808K | 0.0% | $14.94 | +0.5% | CL A | 755408101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,958 | $807K | 0.0% | $77.33 | — | S&P SML600 VAL | 46137V167 |
| — | KARYOPHARM THERAPEUTICS INC | 85,853 | $804K | 0.0% | $11.93 | — | COM | 48576U106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 20,234 | $804K | 0.0% | $52.87 | — | S&P SMLCP MATL | 46138G201 |
| CEMB | ISHARES INC | 16,908 | $803K | 0.0% | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 52,141 | $802K | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | CAPITAL PRODUCT PARTNERS L P | 383,465 | $801K | 0.0% | $3.64 | — | COM UNIT LP | Y11082107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,941 | $801K | 0.0% | $46.91 | -28.2% | COM | 75689M101 |
| SSL | SASOL LTD | 27,359 | $801K | 0.0% | $34.35 | — | SPONSORED ADR | 803866300 |
| — | FIRST FINANCIAL NORTHWEST IN | 51,485 | $797K | 0.0% | $17.71 | — | COM | 32022K102 |
| — | ZYMEWORKS INC | 54,059 | $794K | 0.0% | $14.76 | — | COM | 98985W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 280,996 | $793K | 0.0% | $11.62 | -70.5% | COM | 203668108 |
| — | AMERICAN NATL BANKSHARES INC | 26,999 | $792K | 0.0% | $32.28 | — | COM | 027745108 |
| KOP | KOPPERS HOLDINGS INC | 46,465 | $792K | 0.0% | $31.73 | -28.2% | COM | 50060P106 |
| — | FOCUS FINL PARTNERS INC | 30,002 | $791K | 0.0% | $47.47 | — | COM CL A | 34417P100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 80,109 | $790K | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 53,719 | $790K | 0.0% | $22.78 | — | NAT GAS ETF | 33733E807 |
| REI | RING ENERGY INC | 155,310 | $790K | 0.0% | $11.15 | -36.3% | COM | 76680V108 |
| CHMG | CHEMUNG FINL CORP | 19,117 | $790K | 0.0% | $28.72 | +20.3% | COM | 164024101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 27,701 | $789K | 0.0% | $27.94 | +9.7% | COM | 02913V103 |
| — | PIMCO MUNICIPAL INCOME FD | 62,608 | $786K | 0.0% | $13.18 | — | COM | 72200R107 |
| — | PRIMO WTR CORP | 55,897 | $783K | 0.0% | $14.91 | — | COM | 74165N105 |
| CCNE | CNB FINL CORP PA | 34,150 | $783K | 0.0% | $18.87 | +10.7% | COM | 126128107 |
| ASC | ARDMORE SHIPPING CORP | 167,543 | $783K | 0.0% | $8.57 | -38.6% | COM | Y0207T100 |
| — | CONTAINER STORE GROUP INC | 163,823 | $782K | 0.0% | $6.14 | — | COM | 210751103 |
| — | RESOURCE CAP CORP | 748,000 | $782K | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BLACKROCK MUNIC INCM INVST T | 64,969 | $781K | 0.0% | $15.22 | — | SH BEN INT | 09248H105 |
| — | CUSHING RENAISSANCE FD | 58,163 | $781K | 0.0% | $17.04 | — | COM | 231647108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,655 | $781K | 0.0% | $21.12 | -24.3% | COM | 25787G100 |
| — | SERES THERAPEUTICS INC | 172,624 | $780K | 0.0% | $10.61 | — | COM | 81750R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,652 | $780K | 0.0% | $20.27 | — | COM SHS BEN INT | 456237106 |
| — | NF ENERGY SAVING CORP | 49,517 | $779K | 0.0% | $15.68 | — | COM PAR | 629099300 |
| — | NII HLDGS INC | 176,564 | $778K | 0.0% | $3.85 | — | COM PAR | 62913F508 |
| — | PANHANDLE OIL AND GAS INC | 50,081 | $777K | 0.0% | $21.57 | — | CL A | 698477106 |
| HCI | HCI GROUP INC | 15,279 | $777K | 0.0% | $40.19 | +21.8% | COM | 40416E103 |
| — | ENTERPRISE BANCORP INC MASS | 24,179 | $777K | 0.0% | $34.49 | — | COM | 293668109 |
| — | BRISTOW GROUP INC | 2,002,000 | $776K | 0.0% | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| PICB | INVESCO EXCHNG TRADED FD TR | 30,828 | $776K | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,065 | $775K | 0.0% | $29.98 | — | SPON ADR NEW | 594837304 |
| RMR | RMR GROUP INC | 14,578 | $774K | 0.0% | $27.30 | +40.5% | CL A | 74967R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,912 | $774K | 0.0% | $13.79 | — | COM | 29670E107 |
| — | NUVEEN MULTI MKT INCOME FD | 112,945 | $774K | 0.0% | $7.39 | — | COM | 67075J107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 70,673 | $774K | 0.0% | $12.25 | — | COM | 67072B107 |
| — | UNIVERSAL STAINLESS & ALLOY | 47,631 | $773K | 0.0% | $23.21 | — | COM | 913837100 |
| — | DANAHER CORP DEL | 196,000 | $772K | 0.0% | $3.21 | — | DBCV 1/2 | 235851AF9 |
| CIVB | CIVISTA BANCSHARES INC | 44,284 | $772K | 0.0% | $15.89 | +7.8% | COM NO PAR | 178867107 |
| — | FLUENT INC | 214,410 | $772K | 0.0% | $2.49 | — | COM | 34380C102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 61,271 | $769K | 0.0% | $13.96 | — | COM | 09255G107 |
| CALX | CALIX INC | 78,826 | $769K | 0.0% | $7.06 | +23.3% | COM | 13100M509 |
| — | ASHFORD HOSPITALITY TR INC | 191,682 | $768K | 0.0% | $7.32 | — | COM SHS | 044103109 |
| NOAH | NOAH HLDGS LTD | 17,703 | $768K | 0.0% | $29.10 | — | SPON ADS CL A | 65487X102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 74,399 | $759K | 0.0% | $12.30 | — | COM | 723762100 |
| — | HEMISPHERE MEDIA GROUP INC | 62,576 | $759K | 0.0% | $11.99 | — | CL A | 42365Q103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 67,174 | $756K | 0.0% | $12.33 | — | COM | 67060D107 |
| SPFF | GLOBAL X FDS | 68,336 | $754K | 0.0% | $12.45 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MAIDEN HOLDINGS LTD | 456,504 | $754K | 0.0% | $7.53 | — | SHS | G5753U112 |
| CHRS | COHERUS BIOSCIENCES INC | 83,178 | $753K | 0.0% | $15.23 | -24.0% | COM | 19249H103 |
| — | ADURO BIOTECH INC | 284,615 | $751K | 0.0% | $7.67 | — | COM | 00739L101 |
| PLPC | PREFORMED LINE PRODS CO | 13,799 | $749K | 0.0% | $68.02 | -4.6% | COM | 740444104 |
| VCTR | VICTORY CAP HLDGS INC | 73,108 | $748K | 0.0% | $8.95 | -7.9% | COM CL A | 92645B103 |
| OPPE | WISDOMTREE TR | 28,322 | $748K | 0.0% | $26.10 | — | EUR HDG SMLCAP | 97717X552 |
| MSBI | MIDLAND STS BANCORP INC ILL | 33,511 | $748K | 0.0% | $20.79 | -14.3% | COM | 597742105 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,665 | $747K | 0.0% | $20.95 | -26.8% | COM | 03753U106 |
| — | NEXTERA ENERGY INC | 12,939 | $747K | 0.0% | $53.06 | — | UNIT 09/01/2019 | 65339F820 |
| — | INVESCO EXCHNG TRADED FD TR | 61,293 | $747K | 0.0% | $13.72 | — | FRONTIER MKTS | 46138E776 |
| — | ENDURANCE INTL GROUP HLDGS I | 112,049 | $746K | 0.0% | $11.21 | — | COM | 29272B105 |
| — | ARES CAP CORP | 744,000 | $744K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | UNITED CMNTY FINL CORP OHIO | 84,004 | $744K | 0.0% | $8.22 | — | COM | 909839102 |
| — | PRESIDIO INC | 56,942 | $743K | 0.0% | $16.42 | — | COM | 74102M103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 56,832 | $742K | 0.0% | $14.78 | — | COM | 09253T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 215,541 | $739K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| — | GABELLI MULTIMEDIA TR INC | 104,554 | $738K | 0.0% | $8.21 | — | COM | 36239Q109 |
| GBF | ISHARES TR | 6,683 | $738K | 0.0% | $113.58 | — | GOV/CRED BD ETF | 464288596 |
| — | CINER RES LP | 34,388 | $738K | 0.0% | $24.06 | — | COM UNIT LTD | 172464109 |
| — | EVELO BIOSCIENCES INC | 56,662 | $737K | 0.0% | $12.18 | — | COM | 299734103 |
| DCO | DUCOMMUN INC DEL | 20,275 | $737K | 0.0% | $26.70 | +44.2% | COM | 264147109 |
| LCNB | LCNB CORP | 48,511 | $735K | 0.0% | $13.24 | -10.9% | COM | 50181P100 |
| FREL | FIDELITY | 32,716 | $733K | 0.0% | $24.29 | — | MSCI RL EST ETF | 316092857 |
| — | TEEKAY TANKERS LTD | 787,983 | $731K | 0.0% | $2.57 | — | CL A | Y8565N102 |
| DJCO | DAILY JOURNAL CORP | 3,120 | $731K | 0.0% | $223.23 | +5.4% | COM | 233912104 |
| HWKN | HAWKINS INC | 17,863 | $731K | 0.0% | $19.68 | -1.2% | COM | 420261109 |
| MYRG | MYR GROUP INC DEL | 25,854 | $728K | 0.0% | $32.79 | -5.6% | COM | 55405W104 |
| FBND | FIDELITY | 14,988 | $727K | 0.0% | $49.09 | — | TOTAL BD ETF | 316188309 |
| NGS | NATURAL GAS SERVICES GROUP | 44,188 | $727K | 0.0% | $23.94 | -20.9% | COM | 63886Q109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 25,763 | $727K | 0.0% | $28.77 | — | LIBERTYQ EMERG | 35473P207 |
| — | MACQUARIE FT TR GB INF UT DI | 78,690 | $726K | 0.0% | $11.43 | — | COM | 55607W100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 9,515 | $726K | 0.0% | $81.81 | — | ACTIVE US REAL | 46090A101 |
| — | PROSHARES TR | 35,026 | $723K | 0.0% | $18.47 | — | ULTSHT RUSS2000 | 74348A319 |
| — | NOODLES & CO | 103,481 | $723K | 0.0% | $7.36 | — | COM CL A | 65540B105 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,216 | $723K | 0.0% | $36.25 | — | SPON ADR NEW11 | 17133Q502 |
| SGRY | SURGERY PARTNERS INC | 73,682 | $722K | 0.0% | $14.67 | -8.5% | COM | 86881A100 |
| RILY | B RILEY FINL INC | 50,738 | $720K | 0.0% | $17.67 | +4.0% | COM | 05580M108 |
| — | APTOSE BIOSCIENCES INC | 376,421 | $720K | 0.0% | $3.23 | — | COM NEW | 03835T200 |
| SBR | SABINE ROYALTY TR | 19,272 | $718K | 0.0% | $42.63 | — | UNIT BEN INT | 785688102 |
| — | TYME TECHNOLOGIES INC | 194,574 | $718K | 0.0% | $3.58 | — | COM | 90238J103 |
| — | FIVE PRIME THERAPEUTICS INC | 77,107 | $718K | 0.0% | $22.84 | — | COM | 33830X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,766 | $718K | 0.0% | $22.68 | — | COM A BRAVES GRP | 531229706 |
| — | FERRELLGAS PARTNERS L.P. | 1,341,658 | $717K | 0.0% | $1.81 | — | UNIT LTD PART | 315293100 |
| ASUR | ASURE SOFTWARE INC | 141,296 | $717K | 0.0% | $9.26 | -11.1% | COM | 04649U102 |
| HVT | HAVERTY FURNITURE INC | 38,183 | $717K | 0.0% | $21.43 | -4.1% | COM | 419596101 |
| VUZI | VUZIX CORP | 148,921 | $717K | 0.0% | $6.70 | -12.9% | COM NEW | 92921W300 |
| FDRR | FIDELITY | 24,981 | $716K | 0.0% | $28.67 | — | DIVID ETF RISI | 316092832 |
| FTSD | FRANKLIN ETF TR | 7,553 | $716K | 0.0% | $95.11 | — | LIBERTY SHRT ETF | 353506108 |
| NINEQ | NINE ENERGY SVC INC | 31,764 | $716K | 0.0% | $27.93 | +9.1% | COM | 65441V101 |
| — | HEALTH INS INNOVATIONS INC | 26,732 | $715K | 0.0% | $27.57 | — | COM CL A | 42225K106 |
| — | SELECT INCOME REIT | 97,140 | $715K | 0.0% | $22.52 | — | COM SH BEN INT | 81618T100 |
| — | SSGA ACTIVE ETF TR | 10,119 | $715K | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| SLP | SIMULATIONS PLUS INC | 35,885 | $714K | 0.0% | $13.50 | +41.2% | COM | 829214105 |
| INKM | SSGA ACTIVE ETF TR | 23,289 | $713K | 0.0% | $30.95 | — | INCOM ALLO ETF | 78467V202 |
| — | GOLD STD VENTURES CORP | 567,243 | $710K | 0.0% | $1.72 | — | COM | 380738104 |
| — | FRANCESCAS HLDGS CORP | 730,602 | $709K | 0.0% | $3.46 | — | COM | 351793104 |
| FLXS | FLEXSTEEL INDS INC | 32,140 | $709K | 0.0% | $33.06 | -37.1% | COM | 339382103 |
| MNOV | MEDICINOVA INC | 86,701 | $708K | 0.0% | $6.83 | +46.2% | COM NEW | 58468P206 |
| — | ALLEGIANCE BANCSHARES INC | 21,848 | $707K | 0.0% | $36.51 | — | COM | 01748H107 |
| BV | BRIGHTVIEW HLDGS INC | 69,351 | $707K | 0.0% | $19.66 | -34.6% | COM | 10948C107 |
| BY | BYLINE BANCORP INC | 42,421 | $707K | 0.0% | $19.52 | -5.5% | COM | 124411109 |
| EOLS | EVOLUS INC | 59,357 | $707K | 0.0% | $16.48 | -13.5% | COM | 30052C107 |
| — | FIBRIA CELULOSE S A | 40,967 | $705K | 0.0% | $18.44 | — | SP ADR REP COM | 31573A109 |
| WEYS | WEYCO GROUP INC | 24,015 | $701K | 0.0% | $29.72 | +6.9% | COM | 962149100 |
| AGRO | ADECOAGRO S A | 100,568 | $700K | 0.0% | $9.95 | -34.6% | COM | L00849106 |
| RDNT | RADNET INC | 68,730 | $699K | 0.0% | $10.16 | +33.7% | COM | 750491102 |
| — | DRIVE SHACK INC | 177,620 | $697K | 0.0% | $4.48 | — | COM | 262077100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 20,394 | $697K | 0.0% | $37.76 | — | RUSSEL 200 PUR | 46137V423 |
| — | SECUREWORKS CORP | 41,203 | $696K | 0.0% | $10.57 | — | CL A | 81374A105 |
| HBCP | HOME BANCORP INC | 19,663 | $696K | 0.0% | $30.54 | +5.0% | COM | 43689E107 |
| FDUS | FIDUS INVT CORP | 59,514 | $696K | 0.0% | $5.83 | +3.6% | COM | 316500107 |
| CYD | CHINA YUCHAI INTL LTD | 55,953 | $696K | 0.0% | $11.82 | -13.2% | COM | G21082105 |
| UFPT | UFP TECHNOLOGIES INC | 23,169 | $696K | 0.0% | $30.07 | +13.8% | COM | 902673102 |
| — | NUVEEN CA SELECT TAX FREE PR | 52,234 | $695K | 0.0% | $15.18 | — | SH BEN INT | 67063R103 |
| — | DSP GROUP INC | 61,924 | $694K | 0.0% | $11.66 | — | COM | 23332B106 |
| — | ATLANTIC CAP BANCSHARES INC | 42,255 | $692K | 0.0% | $18.69 | — | COM | 048269203 |
| — | BITAUTO HLDGS LTD | 27,947 | $692K | 0.0% | $30.45 | — | SPONSORED ADS | 091727107 |
| OOMA | OOMA INC | 49,762 | $691K | 0.0% | $12.93 | +12.4% | COM | 683416101 |
| — | INVESCO ACTIVELY MANAGD ETF | 31,872 | $691K | 0.0% | $22.00 | — | MLT STRGY ALTE | 46090A606 |
| OFLX | OMEGA FLEX INC | 12,766 | $690K | 0.0% | $68.36 | -13.3% | COM | 682095104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 39,406 | $690K | 0.0% | $23.02 | — | SHS | G45667105 |
| — | HUANENG PWR INTL INC | 27,602 | $690K | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| NNBR | NN INC | 102,838 | $690K | 0.0% | $20.49 | -54.7% | COM | 629337106 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,152 | $690K | 0.0% | $110.42 | — | SHS | M8737E108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,614 | $689K | 0.0% | $26.81 | +3.1% | COM | 76243J105 |
| — | BLACKROCK MUNI INCOME INV QL | 52,504 | $688K | 0.0% | $14.40 | — | COM | 09250G102 |
| — | BSB BANCORP INC MD | 24,469 | $687K | 0.0% | $28.57 | — | COM | 05573H108 |
| ICHR | ICHOR HOLDINGS | 42,171 | $687K | 0.0% | $24.07 | -28.2% | SHS | G4740B105 |
| — | FTS INTERNATIONAL INC | 96,520 | $686K | 0.0% | $15.48 | — | COM | 30283W104 |
| — | DEUTSCHE BK AG LONDON | 30,127 | $685K | 0.0% | $17.47 | — | ETN DJ HY 2022 | 25153Q658 |
| — | BLACKROCK MUNIYLD INVST QLTY | 55,891 | $685K | 0.0% | $13.69 | — | COM | 09254T100 |
| — | AQUANTIA CORP | 77,886 | $684K | 0.0% | $12.02 | — | COM | 03842Q108 |
| CZNC | CITIZENS & NORTHN CORP | 25,887 | $684K | 0.0% | $15.24 | +16.1% | COM | 172922106 |
| — | AQUAVENTURE HLDGS LTD | 36,094 | $682K | 0.0% | $13.84 | — | SHS | G0443N107 |
| — | EMC INS GROUP INC | 21,414 | $681K | 0.0% | $27.02 | — | COM | 268664109 |
| — | INVESCO EXCHNG TRADED FD TR | 66,312 | $681K | 0.0% | $10.85 | — | S&P GLOBL DIVI | 46138E271 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,160 | $679K | 0.0% | $18.29 | — | COM CL A | G5269C101 |
| AFIIQ | ARMSTRONG FLOORING INC | 57,240 | $678K | 0.0% | $16.49 | -6.8% | COM | 04238R106 |
| ATEN | A10 NETWORKS INC | 108,484 | $676K | 0.0% | $6.73 | -15.9% | COM | 002121101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 151,496 | $675K | 0.0% | $11.03 | -50.3% | COM | 87164F105 |
| JPPYY | JUPAI HLDGS LTD | 153,443 | $673K | 0.0% | $12.21 | — | ADS | 48205B107 |
| RING | ISHARES INC | 41,394 | $671K | 0.0% | $17.12 | — | MSCI GBL GOLD MN | 46434G855 |
| — | HALLMARK FINL SVCS INC EC | 62,457 | $667K | 0.0% | $10.91 | — | COM NEW | 40624Q203 |
| RLGT | RADIANT LOGISTICS INC | 156,442 | $665K | 0.0% | $4.73 | +11.2% | COM | 75025X100 |
| — | ORCHID IS CAP INC | 103,622 | $662K | 0.0% | $10.17 | — | COM | 68571X103 |
| PDD | PINDUODUO INC | 29,500 | $662K | 0.0% | $23.55 | — | SPONSORED ADS | 722304102 |
| — | EHI CAR SVCS LTD | 62,947 | $661K | 0.0% | $11.89 | — | SPON ADS CL A | 26853A100 |
| MBIN | MERCHANTS BANCORP IND | 33,093 | $660K | 0.0% | $12.76 | +8.0% | COM | 58844R108 |
| — | CONSOLIDATED TOMOKA LD CO | 12,551 | $659K | 0.0% | $53.91 | — | COM | 210226106 |
| ANIP | ANI PHARMACEUTICALS INC | 14,571 | $656K | 0.0% | $57.59 | -9.0% | COM | 00182C103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 20,414 | $655K | 0.0% | $37.84 | -5.4% | COM | 842873101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,924 | $655K | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| — | DREYFUS MUN INCOME INC | 85,945 | $655K | 0.0% | $8.27 | — | COM | 26201R102 |
| — | PZENA INVESTMENT MGMT INC | 75,596 | $654K | 0.0% | $9.29 | — | CLASS A | 74731Q103 |
| CEPU | CENTRAL PUERTO S A | 71,019 | $654K | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| FMAT | FIDELITY | 22,993 | $653K | 0.0% | $31.64 | — | MSCI MATLS INDEX | 316092881 |
| — | EQUITY COMWLTH | 25,713 | $652K | 0.0% | $25.10 | — | CUM PFD S D 6.5% | 294628201 |
| URGN | UROGEN PHARMA LTD | 15,067 | $649K | 0.0% | $32.44 | +38.6% | COM | M96088105 |
| — | TRIBUNE PUBG CO NEW | 56,896 | $645K | 0.0% | $11.34 | — | COM | 89609W107 |
| — | OPUS BK IRVINE CALIF | 32,795 | $642K | 0.0% | $27.68 | — | COM | 684000102 |
| — | PICO HLDGS INC | 70,238 | $641K | 0.0% | $14.61 | — | COM NEW | 693366205 |
| — | SENSEONICS HLDGS INC | 247,228 | $641K | 0.0% | $3.93 | — | COM | 81727U105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,672 | $641K | 0.0% | $5.34 | +38.1% | COM | 630402105 |
| — | CHEETAH MOBILE INC | 104,795 | $641K | 0.0% | $10.50 | — | ADR | 163075104 |
| — | BANCOLOMBIA S A | 16,744 | $638K | 0.0% | $39.71 | — | SPON ADR PREF | 05968L102 |
| — | MBT FINL CORP | 68,690 | $638K | 0.0% | $10.31 | — | COM | 578877102 |
| — | SI FINL GROUP INC MD | 50,067 | $638K | 0.0% | $15.15 | — | COM | 78425V104 |
| BBDC | BARINGS BDC INC | 70,491 | $636K | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| CENT | CENTRAL GARDEN & PET CO | 18,466 | $636K | 0.0% | $26.13 | -1.7% | COM | 153527106 |
| — | GREAT AJAX CORP | 52,736 | $635K | 0.0% | $13.54 | — | COM | 38983D300 |
| — | CARROLS RESTAURANT GROUP INC | 64,316 | $634K | 0.0% | $14.02 | — | COM | 14574X104 |
| — | KEYW HLDG CORP | 94,704 | $634K | 0.0% | $8.67 | — | COM | 493723100 |
| CLAR | CLARUS CORP NEW | 62,605 | $634K | 0.0% | $7.07 | +36.5% | COM | 18270P109 |
| SSTI | SHOTSPOTTER INC | 20,306 | $633K | 0.0% | $33.35 | +11.9% | COM | 82536T107 |
| — | GNC HLDGS INC | 267,061 | $632K | 0.0% | $13.75 | — | COM CL A | 36191G107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,022 | $632K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| OFS | OFS CAP CORP | 59,665 | $632K | 0.0% | $12.52 | -11.1% | COM | 67103B100 |
| — | AMERICAN NATL INS CO | 4,969 | $631K | 0.0% | $128.75 | — | COM | 028591105 |
| WOOD | ISHARES TR | 11,045 | $631K | 0.0% | $61.22 | — | GL TIMB FORE ETF | 464288174 |
| — | NOVAVAX INC | 1,000,000 | $630K | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CARBO CERAMICS INC | 180,797 | $629K | 0.0% | $9.66 | — | COM | 140781105 |
| LASR | NLIGHT INC | 35,146 | $625K | 0.0% | $32.21 | -41.2% | COM | 65487K100 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,460 | $625K | 0.0% | $17.31 | — | COM | 76882G107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,803 | $624K | 0.0% | $68.04 | — | DWA BASIC MATL | 46137V704 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,753 | $624K | 0.0% | $17.15 | — | SHS BEN INT | 74255X104 |
| GIGM | GIGAMEDIA LTD | 207,307 | $622K | 0.0% | $2.91 | -4.0% | SHS NEW | Y2711Y112 |
| — | REV GROUP INC | 82,739 | $622K | 0.0% | $23.12 | — | COM | 749527107 |
| — | WISDOMTREE TR | 10,150 | $621K | 0.0% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| — | DTF TAX-FREE INCOME INC | 49,971 | $619K | 0.0% | $14.19 | — | COM | 23334J107 |
| — | ENERGOUS CORP | 106,976 | $619K | 0.0% | $14.97 | — | COM | 29272C103 |
| — | CRAFT BREW ALLIANCE INC | 43,151 | $618K | 0.0% | $17.35 | — | COM | 224122101 |
| SMBK | SMARTFINANCIAL INC | 33,819 | $617K | 0.0% | $23.49 | -11.7% | COM NEW | 83190L208 |
| HNRG | HALLADOR ENERGY COMPANY | 121,615 | $617K | 0.0% | $7.98 | -26.7% | COM | 40609P105 |
| — | WISDOMTREE TR | 21,657 | $616K | 0.0% | $51.07 | — | US TOTAL EARNING | 97717W596 |
| — | NEOPHOTONICS CORP | 95,012 | $615K | 0.0% | $8.23 | — | COM | 64051T100 |
| HLIT | HARMONIC INC | 129,880 | $612K | 0.0% | $4.51 | +21.1% | COM | 413160102 |
| — | FIRST TRUST MORTGAGE INCM FD | 46,680 | $611K | 0.0% | $14.60 | — | COM SHS | 33734E103 |
| — | FIRST TR VALUE LINE 100 ETF | 32,513 | $611K | 0.0% | $21.10 | — | COM SHS | 33735G107 |
| — | SPROTT FOCUS TR INC | 105,147 | $608K | 0.0% | $7.41 | — | COM | 85208J109 |
| — | SPIRIT MTA REIT | 84,926 | $606K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | AMERICAN MIDSTREAM PARTNERS | 200,434 | $606K | 0.0% | $13.27 | — | COM UNITS | 02752P100 |
| SIBN | SI BONE INC | 28,959 | $605K | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 32,050 | $605K | 0.0% | $19.21 | — | COM | 155685100 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 29,591 | $605K | 0.0% | $24.45 | — | S&P INTL QULTY | 46138E214 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,973 | $605K | 0.0% | $50.99 | — | COM | 090931106 |
| — | CIRCOR INTL INC | 28,406 | $605K | 0.0% | $56.02 | — | COM | 17273K109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,708 | $604K | 0.0% | $20.88 | — | CANADA ALPHA | 33737J208 |
| — | GREAT PANTHER SILVER LTD | 850,090 | $604K | 0.0% | $1.00 | — | COM | 39115V101 |
| — | OMNOVA SOLUTIONS INC | 82,136 | $601K | 0.0% | $8.47 | — | COM | 682129101 |
| — | SOLID BIOSCIENCES INC | 22,441 | $601K | 0.0% | $28.96 | — | COM | 83422E105 |
| — | FIESTA RESTAURANT GROUP INC | 38,788 | $601K | 0.0% | $26.13 | — | COM | 31660B101 |
| — | FEDERATED PREM MUN INC FD | 48,977 | $601K | 0.0% | $14.95 | — | COM | 31423P108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 48,352 | $601K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| NMR | NOMURA HLDGS INC | 161,226 | $600K | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| — | MODEL N INC | 45,266 | $600K | 0.0% | $16.88 | — | COM | 607525102 |
| — | HOMOLOGY MEDICINES INC | 26,794 | $599K | 0.0% | $20.49 | — | COM | 438083107 |
| COMT | ISHARES US ETF TR | 19,605 | $598K | 0.0% | $38.10 | — | COMMOD SEL STG | 46431W853 |
| VVX | VECTRUS INC | 27,640 | $596K | 0.0% | $26.92 | -5.1% | COM | 92242T101 |
| — | FOUNDATION BLDG MATLS INC | 71,591 | $596K | 0.0% | $14.87 | — | COM | 350392106 |
| — | SALISBURY BANCORP INC | 16,475 | $596K | 0.0% | $27.82 | — | COM | 795226109 |
| TPB | TURNING PT BRANDS INC | 21,910 | $596K | 0.0% | $24.54 | +43.3% | COM | 90041L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,328 | $595K | 0.0% | $5.43 | +6.2% | COM | 05156V102 |
| — | TERRITORIAL BANCORP INC | 22,854 | $594K | 0.0% | $29.03 | — | COM | 88145X108 |
| — | CONSOL COAL RES LP | 36,011 | $592K | 0.0% | $16.10 | — | COM UNIT | 20855T100 |
| — | ROYAL GOLD INC | 594,000 | $592K | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| WLDN | WILLDAN GROUP INC | 16,874 | $590K | 0.0% | $21.58 | +58.5% | COM | 96924N100 |
| — | TRANSATLANTIC PETROLEUM LTD | 566,900 | $590K | 0.0% | $1.57 | — | SHS NEW | G89982113 |
| KOS | KOSMOS ENERGY LTD | 144,726 | $590K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| CTSO | CYTOSORBENTS CORP | 72,689 | $587K | 0.0% | $8.76 | +13.3% | COM NEW | 23283X206 |
| CIA | CITIZENS INC | 77,808 | $586K | 0.0% | $8.47 | -7.2% | CL A | 174740100 |
| — | AMERICAN SOFTWARE INC | 56,153 | $586K | 0.0% | $11.10 | — | CL A | 029683109 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,835 | $586K | 0.0% | $11.01 | +9.4% | COM | Y41053102 |
| — | AXA EQUITABLE HLDGS INC | 35,209 | $585K | 0.0% | $21.24 | — | COM | 054561105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 33,148 | $585K | 0.0% | $21.77 | -16.8% | COM | 868358102 |
| RBB | RBB BANCORP | 33,224 | $584K | 0.0% | $27.36 | -21.5% | COM | 74930B105 |
| — | DELAWARE INV CO MUN INC FD I | 45,595 | $582K | 0.0% | $13.56 | — | COM | 246101109 |
| — | CERIDIAN HCM HLDG INC | 16,897 | $582K | 0.0% | $36.96 | +1.0% | COM | 15677J108 |
| — | HANGER INC | 30,701 | $582K | 0.0% | $20.85 | — | COM NEW | 41043F208 |
| VECO | VEECO INSTRS INC DEL | 78,194 | $579K | 0.0% | $23.33 | -63.3% | COM | 922417100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,234 | $576K | 0.0% | $33.82 | -13.3% | COM | 598511103 |
| — | BLACKROCK MUNI N Y INTER DUR | 46,228 | $575K | 0.0% | $13.76 | — | COM | 09255F109 |
| — | FRANKLIN FINL NETWORK INC | 21,744 | $574K | 0.0% | $37.19 | — | COM | 35352P104 |
| — | CUTERA INC | 33,558 | $572K | 0.0% | $28.60 | — | COM | 232109108 |
| LUNA | LUNA INNOVATIONS | 170,550 | $571K | 0.0% | $3.42 | -4.8% | COM | 550351100 |
| — | EATON VANCE MUN BD FD II | 51,569 | $568K | 0.0% | $12.38 | — | COM | 27827K109 |
| AGYS | AGILYSYS INC | 39,544 | $567K | 0.0% | $13.99 | +12.3% | COM | 00847J105 |
| III | INFORMATION SERVICES GROUP I | 133,348 | $566K | 0.0% | $3.51 | +1.8% | COM | 45675Y104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 179,497 | $566K | 0.0% | $4.47 | — | COM | 00773U108 |
| — | LIVENT CORP | 41,033 | $566K | 0.0% | $13.79 | — | COM | 53814L108 |
| CLPR | CLIPPER RLTY INC | 43,201 | $564K | 0.0% | $11.88 | — | COM | 18885T306 |
| — | LA JOLLA PHARMACEUTICAL CO | 59,600 | $563K | 0.0% | $19.92 | — | COM PAR $.0001 2 | 503459604 |
| — | DASEKE INC | 152,593 | $562K | 0.0% | $9.42 | — | COM | 23753F107 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,325 | $562K | 0.0% | $20.36 | — | UNIT BEN INT | 91288V103 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,265 | $562K | 0.0% | $12.78 | -9.6% | COM ACCD INV | 108621103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 185,460 | $558K | 0.0% | $6.10 | -41.3% | COM | 210502100 |
| — | AMBER RD INC | 67,755 | $558K | 0.0% | $8.97 | — | COM | 02318Y108 |
| — | ISHARES TR | 22,830 | $557K | 0.0% | $25.69 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SMBC | SOUTHERN MO BANCORP INC | 16,414 | $557K | 0.0% | $28.28 | +7.6% | COM | 843380106 |
| — | VANECK VECTORS ETF TR | 50,874 | $556K | 0.0% | $16.38 | — | UNCVTL OIL GAS | 92189F668 |
| — | EAGLE BULK SHIPPING INC | 120,419 | $556K | 0.0% | $4.94 | — | SHS NEW | Y2187A143 |
| — | PUTNAM MASTER INTER INCOME T | 130,658 | $555K | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| NWPX | NORTHWEST PIPE CO | 23,812 | $555K | 0.0% | $16.77 | +26.9% | COM | 667746101 |
| — | DEL TACO RESTAURANTS INC | 55,437 | $554K | 0.0% | $12.28 | — | COM | 245496104 |
| — | EATON VANCE TX ADV GLB DIV O | 29,496 | $554K | 0.0% | $23.09 | — | COM | 27828U106 |
| — | TEEKAY CORPORATION | 165,676 | $554K | 0.0% | $8.80 | — | COM | Y8564W103 |
| CUK | CARNIVAL PLC | 11,334 | $553K | 0.0% | $56.62 | — | ADR | 14365C103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 45,565 | $551K | 0.0% | $12.03 | -11.9% | COM CL A | 83418M103 |
| — | GSV CAP CORP | 105,430 | $551K | 0.0% | $6.63 | — | COM | 36191J101 |
| HTT | QUDIAN INC | 128,306 | $550K | 0.0% | $10.81 | — | ADR | 747798106 |
| — | LADENBURG THALMAN FIN SVCS I | 236,545 | $550K | 0.0% | $2.79 | — | COM | 50575Q102 |
| FC | FRANKLIN COVEY CO | 24,565 | $549K | 0.0% | $22.45 | -0.5% | COM | 353469109 |
| RCUS | ARCUS BIOSCIENCES INC | 50,936 | $549K | 0.0% | $12.81 | -8.9% | COM | 03969F109 |
| ATLO | AMES NATL CORP | 21,519 | $548K | 0.0% | $20.36 | -3.2% | COM | 031001100 |
| ACNB | ACNB CORP | 13,968 | $548K | 0.0% | $22.22 | +34.6% | COM | 000868109 |
| — | ROCKWELL MED INC | 242,755 | $548K | 0.0% | $4.84 | — | COM | 774374102 |
| ITIC | INVESTORS TITLE CO | 3,074 | $544K | 0.0% | $163.22 | +9.2% | COM | 461804106 |
| QLD | PROSHARES TR | 8,092 | $544K | 0.0% | $99.08 | — | PSHS ULTRA QQQ | 74347R206 |
| MPAA | MOTORCAR PTS AMER INC | 32,641 | $543K | 0.0% | $27.54 | -31.0% | COM | 620071100 |
| — | SMART GLOBAL HLDGS INC | 18,165 | $540K | 0.0% | $32.40 | — | SHS | G8232Y101 |
| INBK | FIRST INTERNET BANCORP | 26,415 | $540K | 0.0% | $29.99 | -16.4% | COM | 320557101 |
| AFK | VANECK VECTORS ETF TR | 27,403 | $539K | 0.0% | $20.34 | — | AFRICA INDEX ETF | 92189F866 |
| CARV | CARVER BANCORP INC | 180,573 | $538K | 0.0% | $4.95 | -17.5% | COM NEW | 146875604 |
| — | EIGER BIOPHARMACEUTICALS INC | 52,880 | $538K | 0.0% | $10.06 | — | COM | 28249U105 |
| DLTH | DULUTH HLDGS INC | 21,285 | $537K | 0.0% | $24.72 | +15.6% | COM CL B | 26443V101 |
| SB | SAFE BULKERS INC | 299,823 | $534K | 0.0% | $3.06 | -26.0% | COM | Y7388L103 |
| — | J JILL INC | 100,101 | $534K | 0.0% | $7.45 | — | COM | 46620W102 |
| WBIG | ABSOLUTE SHS TR | 22,778 | $533K | 0.0% | $25.46 | — | WBI BBR YLD 1000 | 00400R700 |
| IMPM | IMPAC MTG HLDGS INC | 140,560 | $531K | 0.0% | $11.71 | -58.1% | COM NEW | 45254P508 |
| — | LEGACY RESVS INC | 345,563 | $531K | 0.0% | $4.81 | — | COM | 524706108 |
| — | RENREN INC | 344,872 | $531K | 0.0% | $4.92 | — | SPON ADR A NEW | 759892201 |
| — | DERMIRA INC | 73,559 | $530K | 0.0% | $14.81 | — | COM | 24983L104 |
| — | MFS HIGH YIELD MUN TR | 126,832 | $529K | 0.0% | $4.29 | — | SH BEN INT | 59318E102 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $528K | 0.0% | $24.07 | — | COM NEW | 453440307 |
| UYG | PROSHARES TR | 16,157 | $527K | 0.0% | $70.92 | — | ULTRA FNCLS NEW | 74347X633 |
| — | VISTRA ENERGY CORP | 375,987 | $526K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| LQDT | LIQUIDITY SERVICES INC | 84,714 | $523K | 0.0% | $9.28 | -33.5% | COM | 53635B107 |
| — | NUVEEN MINESOTA QLT MUN INC | 43,126 | $523K | 0.0% | $13.18 | — | SHS | 670734102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,954 | $522K | 0.0% | $105.85 | — | TREAS COLATERL | 46138G888 |
| KINS | KINGSTONE COS INC | 29,415 | $520K | 0.0% | $9.42 | +56.3% | COM | 496719105 |
| — | CALUMET SPECIALTY PRODS PTNR | 235,162 | $520K | 0.0% | $10.55 | — | UT LTD PARTNER | 131476103 |
| — | SELECT BANCORP INC NEW | 42,058 | $520K | 0.0% | $12.83 | — | COM | 81617L108 |
| — | SOURCE CAP INC | 15,949 | $519K | 0.0% | $41.21 | — | COM | 836144105 |
| — | EYEPOINT PHARMACEUTICALS INC | 274,333 | $519K | 0.0% | $2.08 | — | COM | 30233G100 |
| YRD | YIRENDAI LTD | 48,144 | $518K | 0.0% | $17.16 | — | SPONSORED ADR | 98585L100 |
| — | EPR PPTYS | 19,486 | $517K | 0.0% | $25.06 | — | PFD C CNV 5.75% | 26884U208 |
| — | J ALEXANDERS HLDGS INC | 62,860 | $517K | 0.0% | $11.11 | — | COM | 46609J106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 60,847 | $515K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 42,421 | $514K | 0.0% | $14.02 | — | COM | 64123C101 |
| — | INVESCO EXCHANGE TRADED FD T | 5,831 | $513K | 0.0% | $111.04 | — | DWA NASDAQ MNT | 46137V829 |
| — | ESSA BANCORP INC | 32,846 | $512K | 0.0% | $15.41 | — | COM | 29667D104 |
| XXCHNXX | CHINA FD INC | 30,206 | $510K | 0.0% | $18.32 | — | COM | 169373107 |
| LPG | DORIAN LPG LTD | 87,435 | $510K | 0.0% | $9.54 | -24.0% | SHS USD | Y2106R110 |
| CEW | WISDOMTREE TR | 28,163 | $509K | 0.0% | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| — | SHARPS COMPLIANCE CORP | 147,500 | $509K | 0.0% | $5.24 | — | COM | 820017101 |
| — | ISHARES TR | 10,549 | $508K | 0.0% | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | DEL FRISCOS RESTAURANT GROUP | 70,994 | $508K | 0.0% | $13.42 | — | COM | 245077102 |
| — | GLYCOMIMETICS INC | 53,563 | $507K | 0.0% | $16.16 | — | COM | 38000Q102 |
| SALTUSD | SCORPIO BULKERS INC | 91,788 | $507K | 0.0% | $6.21 | — | COM | Y7546A122 |
| — | WHITING PETE CORP NEW | 537,000 | $507K | 0.0% | $0.92 | — | NOTE 1.250% 4/0 | 966387AL6 |
| FRPH | FRP HLDGS INC | 10,984 | $506K | 0.0% | $23.17 | +7.4% | COM | 30292L107 |
| CAMT | CAMTEK LTD | 74,655 | $506K | 0.0% | $7.31 | +2.2% | ORD | M20791105 |
| STRL | STERLING CONSTRUCTION CO INC | 46,528 | $506K | 0.0% | $11.37 | +6.9% | COM | 859241101 |
| — | GLOBAL MED REIT INC | 57,021 | $506K | 0.0% | $8.91 | — | COM NEW | 37954A204 |
| BH | BIGLARI HLDGS INC | 4,444 | $505K | 0.0% | $224.37 | -34.3% | COM STK CL B | 08986R309 |
| — | ABEONA THERAPEUTICS INC | 70,486 | $504K | 0.0% | $14.87 | — | COM | 00289Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,363 | $504K | 0.0% | $14.87 | -21.3% | COM | 388689101 |
| — | WESTPORT FUEL SYSTEMS INC | 379,213 | $504K | 0.0% | $4.50 | — | COM NEW | 960908309 |
| EIRL | ISHARES TR | 13,623 | $504K | 0.0% | $38.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | ROSETTA STONE INC | 30,563 | $502K | 0.0% | $15.01 | — | COM | 777780107 |
| HUYA | HUYA INC | 32,433 | $502K | 0.0% | $25.59 | — | ADS REP SHS A | 44852D108 |
| — | LUTHER BURBANK CORP | 55,360 | $500K | 0.0% | $11.18 | — | COM | 550550107 |
| — | WESTERN ASSET CORPORATE LN F | 55,733 | $500K | 0.0% | $10.63 | — | COM | 95790J102 |
| — | PROSHARES TR | 10,730 | $500K | 0.0% | $46.53 | — | ULTRAPRO SHORT S | 74347B268 |
| — | GREAT ELM CAP CORP | 63,407 | $498K | 0.0% | $9.49 | — | COM | 390320109 |
| — | CHANNELADVISOR CORP | 43,952 | $498K | 0.0% | $12.40 | — | COM | 159179100 |
| — | HARBORONE BANCORP INC | 31,212 | $496K | 0.0% | $18.36 | — | COM | 41165F101 |
| — | INDEPENDENCE CONTRACT DRIL I | 158,541 | $495K | 0.0% | $4.42 | — | COM | 453415309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,359 | $493K | 0.0% | $22.70 | +8.3% | COM | 56155L108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 40,863 | $492K | 0.0% | $15.17 | — | COM | 67090X107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 37,493 | $492K | 0.0% | $13.98 | — | COM | 670706100 |
| — | PREMIER INC | 13,162 | $491K | 0.0% | $36.80 | — | CL A | 74051N102 |
| — | INTERNAP CORP | 118,519 | $491K | 0.0% | $10.73 | — | COM PAR | 45885A409 |
| — | GLOBAL INDTY LTD CAYMAN | 13,564 | $491K | 0.0% | $40.00 | — | USD CL A SHS | G3933F105 |
| — | CHINA FIN ONLINE CO LTD | 546,099 | $491K | 0.0% | $2.86 | — | SPONSORED ADR | 169379104 |
| — | CODORUS VY BANCORP INC | 23,030 | $489K | 0.0% | $26.76 | — | COM | 192025104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 38,043 | $489K | 0.0% | $13.64 | — | SH BEN INT | 67063V104 |
| FNDC | SCHWAB STRATEGIC TR | 17,210 | $488K | 0.0% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| — | BIG 5 SPORTING GOODS CORP | 187,824 | $486K | 0.0% | $4.06 | — | COM | 08915P101 |
| BNO | UNITED STS BRENT OIL FD LP | 31,706 | $486K | 0.0% | $21.81 | — | UNIT | 91167Q100 |
| — | HABIT RESTAURANTS INC | 46,113 | $485K | 0.0% | $18.94 | — | COM CL A | 40449J103 |
| — | SEMPRA ENERGY | 5,048 | $485K | 0.0% | $102.40 | — | 6.75% CNV PFD B | 816851505 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 15,550 | $483K | 0.0% | $31.06 | — | PRIN PRICE IDX | 74255Y201 |
| — | NUVECTRA CORP | 29,552 | $483K | 0.0% | $16.12 | — | COM | 67075N108 |
| ODC | OIL DRI CORP AMER | 18,173 | $481K | 0.0% | $17.18 | -11.0% | COM | 677864100 |
| TSBK | TIMBERLAND BANCORP INC | 21,472 | $479K | 0.0% | $18.87 | +15.6% | COM | 887098101 |
| QTRHF | QUARTERHILL INC | 483,800 | $478K | 0.0% | $1.65 | -30.9% | COM | 747713105 |
| GDEN | GOLDEN ENTMT INC | 29,814 | $478K | 0.0% | $21.69 | -25.5% | COM | 381013101 |
| — | PARATEK PHARMACEUTICALS INC | 92,988 | $478K | 0.0% | $17.54 | — | COM | 699374302 |
| MVBF | MVB FINANCIAL CORP | 26,443 | $477K | 0.0% | $16.11 | -3.8% | COM | 553810102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 40,485 | $476K | 0.0% | $13.77 | — | COM | 185575107 |
| — | EMERALD EXPOSITIONS EVENTS I | 38,493 | $475K | 0.0% | $20.63 | — | COM | 29103B100 |
| ISTR | INVESTAR HLDG CORP | 19,139 | $475K | 0.0% | $22.73 | +10.0% | COM | 46134L105 |
| — | MFS MUN INCOME TR | 77,161 | $473K | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| BCML | BAYCOM CORP | 20,504 | $473K | 0.0% | $21.91 | +0.3% | COM | 07272M107 |
| — | STEMLINE THERAPEUTICS INC | 49,816 | $473K | 0.0% | $13.36 | — | COM | 85858C107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 80,069 | $472K | 0.0% | $7.54 | — | SPONSORED ADS | 40053W101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,584 | $472K | 0.0% | $6.62 | -11.3% | COM NEW | 64107N206 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 41,549 | $470K | 0.0% | $13.10 | — | COM | 09254A101 |
| WTTR | SELECT ENERGY SVCS INC | 74,157 | $469K | 0.0% | $17.97 | — | CL A COM | 81617J301 |
| — | CONCERT PHARMACEUTICALS INC | 37,399 | $469K | 0.0% | $19.97 | — | COM | 206022105 |
| — | ACHILLION PHARMACEUTICALS IN | 295,408 | $469K | 0.0% | $2.80 | — | COM | 00448Q201 |
| PBD | INVESCO EXCHNG TRADED FD TR | 45,034 | $469K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,298 | $468K | 0.0% | $22.44 | -2.0% | COM PAR $.001 | 63888P406 |
| — | LATAM AIRLS GROUP S A | 45,394 | $467K | 0.0% | $10.72 | — | SPONSORED ADR | 51817R106 |
| — | RIGNET INC | 36,889 | $466K | 0.0% | $16.92 | — | COM | 766582100 |
| — | AMYRIS INC | 139,427 | $466K | 0.0% | $5.18 | — | COM NEW | 03236M200 |
| — | FLOTEK INDS INC DEL | 427,996 | $466K | 0.0% | $2.99 | — | COM | 343389102 |
| — | EXTENDED STAY AMER INC | 29,970 | $465K | 0.0% | $21.43 | — | UNIT 99/99/9999B | 30224P200 |
| MLR | MILLER INDS INC TENN | 17,225 | $465K | 0.0% | $18.91 | +20.4% | COM NEW | 600551204 |
| PKBK | PARKE BANCORP INC | 24,796 | $464K | 0.0% | $11.10 | +23.0% | COM | 700885106 |
| RVNU | DBX ETF TR | 17,653 | $464K | 0.0% | $25.78 | — | XTRACK MUN INFRA | 233051705 |
| — | 2U INC | 9,323 | $464K | 0.0% | $48.25 | — | COM | 90214J101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 25,477 | $463K | 0.0% | $18.77 | — | LATIN AMER ALP | 33737J125 |
| — | NUVEEN TEXAS QLTY MUN INCME | 37,314 | $462K | 0.0% | $12.63 | — | COM | 670983105 |
| — | REDHILL BIOPHARMA LTD | 83,357 | $462K | 0.0% | $6.52 | — | SPONSORED ADS | 757468103 |
| — | SYSTEMAX INC | 19,199 | $459K | 0.0% | $26.05 | — | COM | 871851101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,993 | $458K | 0.0% | $15.72 | — | SHS | G8766E109 |
| — | BLUE APRON HLDGS INC | 448,643 | $458K | 0.0% | $2.00 | — | CL A | 09523Q101 |
| HNNA | HENNESSY ADVISORS INC | 45,466 | $456K | 0.0% | $17.70 | -31.5% | COM | 425885100 |
| — | ACELRX PHARMACEUTICALS INC | 197,521 | $456K | 0.0% | $2.52 | — | COM | 00444T100 |
| OPY | OPPENHEIMER HLDGS INC | 17,778 | $455K | 0.0% | $23.67 | +21.0% | CL A NON VTG | 683797104 |
| IRMD | IRADIMED CORP | 18,448 | $451K | 0.0% | $12.62 | +94.6% | COM | 46266A109 |
| — | CM FIN INC | 72,139 | $451K | 0.0% | $8.96 | — | COM | 12574Q103 |
| — | ASANKO GOLD INC | 702,664 | $449K | 0.0% | $0.99 | — | COM | 04341Y105 |
| — | ENZO BIOCHEM INC | 160,682 | $447K | 0.0% | $7.41 | — | COM | 294100102 |
| CSV | CARRIAGE SVCS INC | 28,888 | $447K | 0.0% | $22.85 | -30.7% | COM | 143905107 |
| CFFI | C & F FINL CORP | 8,419 | $447K | 0.0% | $39.95 | +4.7% | COM | 12466Q104 |
| — | LIMELIGHT NETWORKS INC | 190,720 | $446K | 0.0% | $3.38 | — | COM | 53261M104 |
| TIPZ | PIMCO ETF TR | 7,967 | $446K | 0.0% | $57.33 | — | BROAD US TIPS | 72201R403 |
| — | AVEO PHARMACEUTICALS INC | 279,043 | $446K | 0.0% | $2.65 | — | COM | 053588109 |
| CRD/A | CRAWFORD & CO | 50,038 | $445K | 0.0% | $6.08 | +21.0% | CL A | 224633206 |
| UNB | UNION BANKSHARES INC | 9,297 | $444K | 0.0% | $42.78 | +10.0% | COM | 905400107 |
| CVLG | COVENANT TRANSN GROUP INC | 23,074 | $443K | 0.0% | $12.95 | -13.2% | CL A | 22284P105 |
| — | SEASPINE HLDGS CORP | 24,303 | $443K | 0.0% | $13.15 | — | COM | 81255T108 |
| — | PIONEER ENERGY SVCS CORP | 358,725 | $442K | 0.0% | $3.76 | — | COM | 723664108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,659 | $442K | 0.0% | $18.16 | -6.5% | COM | 319390100 |
| DSGR | LAWSON PRODS INC | 13,946 | $441K | 0.0% | $12.05 | +29.6% | COM | 520776105 |
| — | CHARAH SOLUTIONS INC | 52,828 | $441K | 0.0% | $9.81 | — | COM | 15957P105 |
| — | SPRAGUE RES LP | 30,466 | $441K | 0.0% | $22.05 | — | COM UNIT REP LTD | 849343108 |
| — | DIREXION SHS ETF TR | 28,717 | $438K | 0.0% | $8.41 | — | DAILY SM CAP BEA | 25490K521 |
| SVRA | SAVARA INC | 57,710 | $437K | 0.0% | $11.30 | -20.3% | COM | 805111101 |
| RAIL | FREIGHTCAR AMER INC | 65,082 | $436K | 0.0% | $14.33 | -20.8% | COM | 357023100 |
| SEB | SEABOARD CORP | 123 | $436K | 0.0% | $3816.14 | -5.1% | COM | 811543107 |
| — | KEZAR LIFE SCIENCES INC | 18,460 | $436K | 0.0% | $22.27 | — | COM | 49372L100 |
| — | SPRING BK PHARMACEUTICALS IN | 41,701 | $434K | 0.0% | $12.79 | — | COM | 849431101 |
| — | DIEBOLD NXDF INC | 174,460 | $434K | 0.0% | $20.67 | — | COM | 253651103 |
| WTV | WISDOMTREE TR | 5,825 | $433K | 0.0% | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| — | CHEMOCENTRYX INC | 39,571 | $432K | 0.0% | $6.64 | — | COM | 16383L106 |
| — | INVESCO EXCHANGE TRADED FD T | 11,830 | $432K | 0.0% | $46.34 | — | RUSEL 2000 EQL | 46137V514 |
| — | POINTS INTL LTD | 43,498 | $432K | 0.0% | $14.33 | — | COM NEW | 730843208 |
| — | DOMINION ENERGY INC | 9,061 | $432K | 0.0% | $47.87 | — | UNIT 08/15/2019 | 25746U836 |
| — | SUNPOWER CORP | 547,000 | $432K | 0.0% | $0.79 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SILVERBOW RES INC | 18,233 | $431K | 0.0% | $26.89 | — | COM | 82836G102 |
| LE | LANDS END INC NEW | 30,382 | $431K | 0.0% | $15.10 | +7.4% | COM | 51509F105 |
| — | BIOLINERX LTD | 983,234 | $430K | 0.0% | $1.47 | — | SPONSORED ADS | 09071M106 |
| RDOG | ALPS ETF TR | 10,428 | $429K | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| SBLK | STAR BULK CARRIERS CORP | 46,844 | $428K | 0.0% | $12.83 | -14.7% | SHS PAR | Y8162K204 |
| — | RELIANT BANCORP INC | 18,454 | $425K | 0.0% | $24.24 | — | COM | 75956B101 |
| — | RANDOLPH BANCORP INC | 30,006 | $425K | 0.0% | $15.92 | — | COM | 752378109 |
| — | ENTEGRA FINL CORP | 20,437 | $424K | 0.0% | $26.92 | — | COM | 29363J108 |
| — | TRICIDA INC | 17,955 | $423K | 0.0% | $30.55 | — | COM | 89610F101 |
| — | COVIA HLDGS CORP | 123,618 | $422K | 0.0% | $18.56 | — | COM | 22305A103 |
| — | NUVEEN MUN INCOME FD INC | 41,634 | $422K | 0.0% | $11.33 | — | COM | 67062J102 |
| — | CAPITALA FIN CORP | 58,883 | $422K | 0.0% | $8.06 | — | COM | 14054R106 |
| DDM | PROSHARES TR | 11,157 | $421K | 0.0% | $48.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHR | SCHWAB STRATEGIC TR | 7,919 | $420K | 0.0% | $52.18 | — | INTRM TRM TRES | 808524854 |
| KODK | EASTMAN KODAK CO | 164,577 | $420K | 0.0% | $6.18 | -50.7% | COM NEW | 277461406 |
| PDFS | PDF SOLUTIONS INC | 49,850 | $420K | 0.0% | $17.95 | -52.8% | COM | 693282105 |
| OMF | ONEMAIN HLDGS INC | 17,236 | $419K | 0.0% | $28.89 | -1.5% | COM | 68268W103 |
| — | VANECK VECTORS ETF TR | 24,459 | $419K | 0.0% | $24.21 | — | HIGH INCOME MLP | 92189F288 |
| BKSC | BANK SOUTH CAROLINA CORP | 22,937 | $417K | 0.0% | $11.54 | +20.5% | COM | 065066102 |
| — | RESTORBIO INC | 48,234 | $415K | 0.0% | $9.22 | — | COM | 76133L103 |
| — | GARRISON CAP INC | 64,435 | $415K | 0.0% | $8.71 | — | COM | 366554103 |
| — | WISDOMTREE TR | 8,679 | $413K | 0.0% | $49.38 | — | AUSTRALIA DIV FD | 97717W810 |
| ARDX | ARDELYX INC | 230,168 | $413K | 0.0% | $6.44 | -54.3% | COM | 039697107 |
| — | ELOXX PHARMACEUTICALS INC | 34,360 | $413K | 0.0% | $17.08 | — | COM | 29014R103 |
| — | PC-TEL INC | 96,300 | $413K | 0.0% | $7.13 | — | COM | 69325Q105 |
| — | ZOSANO PHARMA CORP | 194,880 | $413K | 0.0% | $4.21 | — | COM NEW | 98979H202 |
| BXC | BLUELINX HLDGS INC | 16,605 | $411K | 0.0% | $25.79 | -4.9% | COM NEW | 09624H208 |
| — | WISDOMTREE TR | 20,683 | $411K | 0.0% | $22.07 | — | E MKTS CNSMR GR | 97717W539 |
| USLM | UNITED STATES LIME & MINERAL | 5,781 | $411K | 0.0% | $14.54 | +2.6% | COM | 911922102 |
| — | PREMIER FINL BANCORP INC | 27,604 | $411K | 0.0% | $19.42 | — | COM | 74050M105 |
| BRF | VANECK VECTORS ETF TR | 20,505 | $411K | 0.0% | $19.46 | — | BRAZIL SMALL CP | 92189F825 |
| BSET | BASSETT FURNITURE INDS INC | 20,526 | $411K | 0.0% | $20.22 | -31.6% | COM | 070203104 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,907 | $409K | 0.0% | $30.91 | — | UT LTD PTN INT | 22758A105 |
| FNKO | FUNKO INC | 31,095 | $409K | 0.0% | $8.70 | +92.0% | COM CL A | 361008105 |
| — | CITIGROUP INC NEW | 33,905 | $408K | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| BANX | STONECASTLE FINL CORP | 21,100 | $407K | 0.0% | $9.29 | +10.9% | COM | 861780104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 160,394 | $407K | 0.0% | $3.63 | — | COM | 64079L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,077 | $407K | 0.0% | $391.94 | +4.5% | CL A | 31946M103 |
| AD | UNITED STATES CELLULAR CORP | 7,832 | $407K | 0.0% | $25.31 | +17.2% | COM | 911684108 |
| — | MUTUALFIRST FINL INC | 15,297 | $406K | 0.0% | $34.47 | — | COM | 62845B104 |
| — | WISDOMTREE TR | 20,142 | $406K | 0.0% | $25.57 | — | JAPAN HDG FINL | 97717W463 |
| — | RA PHARMACEUTICALS INC | 22,312 | $406K | 0.0% | $10.20 | — | COM | 74933V108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 149,707 | $406K | 0.0% | $3.30 | — | SH BEN INT | 26200S101 |
| GDS | GDS HLDGS LTD | 17,527 | $405K | 0.0% | $24.97 | — | SPONSORED ADR | 36165L108 |
| FUNC | FIRST UTD CORP | 25,427 | $405K | 0.0% | $13.68 | +3.4% | COM | 33741H107 |
| — | MORGAN STANLEY | 9,874 | $404K | 0.0% | $42.01 | — | RUPEE/USD ETN | 61747W265 |
| — | 1ST CONSTITUTION BANCORP | 20,181 | $403K | 0.0% | $21.35 | — | COM | 31986N102 |
| — | JOUNCE THERAPEUTICS INC | 119,756 | $403K | 0.0% | $6.24 | — | COM | 481116101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,258 | $402K | 0.0% | $17.72 | -15.2% | ORD SHS | G39108108 |
| — | THL CREDIT INC | 66,121 | $402K | 0.0% | $12.36 | — | COM | 872438106 |
| — | MFS GOVT MKTS INCOME TR | 89,642 | $402K | 0.0% | $5.20 | — | SH BEN INT | 552939100 |
| FARM | FARMER BROS CO | 17,224 | $401K | 0.0% | $31.62 | -23.5% | COM | 307675108 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,009 | $401K | 0.0% | $18.22 | -8.9% | COM | 687380105 |
| — | BRIGHTCOVE INC | 56,996 | $401K | 0.0% | $8.78 | — | COM | 10921T101 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,581 | $400K | 0.0% | $14.56 | -30.1% | SHS | Y2685T131 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,897 | $400K | 0.0% | $7.90 | +16.3% | COM | 00770C101 |
| — | FIRST CHOICE BANCORP | 17,625 | $399K | 0.0% | $29.29 | — | COM | 31948P104 |
| — | GUARANTY BANCSHARES INC TEX | 13,361 | $399K | 0.0% | $32.57 | — | COM | 400764106 |
| — | PRUDENTIAL BANCORP INC NEW | 22,703 | $399K | 0.0% | $16.49 | — | COM | 74431A101 |
| NWFL | NORWOOD FINANCIAL CORP | 12,030 | $397K | 0.0% | $29.53 | +20.6% | COM | 669549107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,357 | $396K | 0.0% | $24.00 | -1.4% | COM | M7516K103 |
| IIIV | I3 VERTICALS INC | 16,380 | $395K | 0.0% | $17.15 | +22.0% | COM CL A | 46571Y107 |
| FSBW | FS BANCORP INC | 9,173 | $394K | 0.0% | $19.43 | +0.2% | COM | 30263Y104 |
| — | SUMMIT FINANCIAL GROUP INC | 20,367 | $394K | 0.0% | $26.10 | — | COM | 86606G101 |
| — | VIVINT SOLAR INC | 103,102 | $393K | 0.0% | $4.32 | — | COM | 92854Q106 |
| — | FORTY SEVEN INC | 25,025 | $393K | 0.0% | $15.95 | — | COM | 34983P104 |
| — | QUOTIENT TECHNOLOGY INC | 419,000 | $392K | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | EARTHSTONE ENERGY INC | 86,642 | $392K | 0.0% | $8.06 | — | CL A | 27032D304 |
| PLSE | PULSE BIOSCIENCES INC | 34,141 | $391K | 0.0% | $21.53 | -43.8% | COM | 74587B101 |
| — | UNUM THERAPEUTICS INC | 88,590 | $390K | 0.0% | $5.93 | — | COM | 903214104 |
| PRNT | ARK ETF TR | 19,603 | $390K | 0.0% | $25.15 | — | 3D PRINTING ETF | 00214Q500 |
| — | ARLINGTON ASSET INVT CORP | 53,897 | $389K | 0.0% | $14.86 | — | CL A NEW | 041356205 |
| — | AMERICAN INTL GROUP INC | 71,494 | $389K | 0.0% | $16.72 | — | *W EXP 01/19/202 | 026874156 |
| — | MFS CALIF MUN FD | 38,879 | $389K | 0.0% | $11.52 | — | COM | 59318C106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,044 | $388K | 0.0% | $42.79 | +20.0% | COM | 31609R100 |
| — | INVESCO EXCHNG TRADED FD TR | 47,098 | $387K | 0.0% | $10.16 | — | SHIPPING ETF | 46138G607 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,202 | $387K | 0.0% | $30.52 | — | COM UNT RP INT | 24664T103 |
| KIDS | ORTHOPEDIATRICS CORP | 11,105 | $387K | 0.0% | $20.20 | +56.9% | COM | 68752L100 |
| RCKY | ROCKY BRANDS INC | 14,878 | $386K | 0.0% | $16.02 | +61.2% | COM | 774515100 |
| — | HOWARD BANCORP INC | 27,054 | $386K | 0.0% | $18.86 | — | COM | 442496105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,570 | $385K | 0.0% | $41.83 | — | EX US SML CP | 33737J406 |
| CTRN | CITI TRENDS INC | 18,903 | $385K | 0.0% | $21.94 | +5.2% | COM | 17306X102 |
| MRCC | MONROE CAP CORP | 39,960 | $384K | 0.0% | $4.67 | +4.6% | COM | 610335101 |
| — | WISDOMTREE TR | 20,459 | $384K | 0.0% | $19.16 | — | MID EAST DIVD | 97717X305 |
| TIPX | SPDR SER TR | 20,286 | $383K | 0.0% | $19.32 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | PROSHARES TR II | 13,055 | $383K | 0.0% | $29.13 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | RUBICON PROJ INC | 102,352 | $382K | 0.0% | $3.84 | — | COM | 78112V102 |
| — | MFS HIGH INCOME MUN TR | 82,214 | $381K | 0.0% | $4.98 | — | SH BEN INT | 59318D104 |
| PAR | PAR TECHNOLOGY CORP | 17,513 | $381K | 0.0% | $13.77 | +40.3% | COM | 698884103 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,459 | $381K | 0.0% | $27.77 | +8.6% | COM | 634865109 |
| — | LUXOFT HLDG INC | 12,521 | $381K | 0.0% | $52.66 | — | ORD SHS CL A | G57279104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,422 | $381K | 0.0% | $12.19 | -12.4% | COM | 31931U102 |
| PEBK | PEOPLES BANCORP N C INC | 15,593 | $381K | 0.0% | $29.53 | -7.0% | COM | 710577107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,774 | $380K | 0.0% | $14.60 | -4.8% | CL A | 828359109 |
| SPOK | SPOK HLDGS INC | 28,558 | $379K | 0.0% | $17.42 | -17.3% | COM | 84863T106 |
| — | PACIFIC CITY FINANCIAL CORP | 24,135 | $379K | 0.0% | $18.55 | — | COM NEW | 69406T408 |
| BCBP | BCB BANCORP INC | 36,240 | $379K | 0.0% | $8.46 | -2.0% | COM | 055298103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,819 | $378K | 0.0% | $16.89 | — | UNIT L P INT | 573331105 |
| — | FEDNAT HLDG CO | 19,002 | $378K | 0.0% | $23.06 | — | COM | 31431B109 |
| HAP | VANECK VECTORS ETF TR | 11,734 | $378K | 0.0% | $31.72 | — | NAT RES ETF | 92189F841 |
| — | NORTHEAST BANCORP | 22,529 | $377K | 0.0% | $17.91 | — | COM NEW | 663904209 |
| — | 180 DEGREE CAP CORP | 214,800 | $376K | 0.0% | $2.06 | — | COM | 68235B109 |
| — | ULTRA PETROLEUM CORP | 494,866 | $376K | 0.0% | $5.35 | — | COM NEW | 903914208 |
| ISRA | VANECK VECTORS ETF TR | 13,313 | $373K | 0.0% | $30.63 | — | ISRAEL ETF | 92189F635 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $372K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| TLYS | TILLYS INC | 34,273 | $372K | 0.0% | $8.71 | +22.9% | CL A | 886885102 |
| — | MENLO THERAPEUTICS INC | 90,050 | $371K | 0.0% | $12.72 | — | COM | 586858102 |
| EML | EASTERN CO | 15,313 | $370K | 0.0% | $20.31 | +14.7% | COM | 276317104 |
| — | USA TRUCK INC | 24,722 | $370K | 0.0% | $18.58 | — | COM | 902925106 |
| CDZI | CADIZ INC | 35,894 | $369K | 0.0% | $12.94 | -18.2% | COM NEW | 127537207 |
| — | ISHARES TR | 14,333 | $367K | 0.0% | $39.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MIRAGEN THERAPEUTICS INC | 121,187 | $367K | 0.0% | $5.24 | — | COM | 60463E103 |
| FNWB | FIRST NORTHWEST BANCORP | 24,744 | $366K | 0.0% | $13.59 | -0.8% | COM | 335834107 |
| — | COMMUNITY BANKERS TR CORP | 50,714 | $366K | 0.0% | $8.23 | — | COM | 203612106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,183 | $365K | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| UNTY | UNITY BANCORP INC | 17,514 | $364K | 0.0% | $16.39 | +15.9% | COM | 913290102 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 14,780 | $364K | 0.0% | $24.70 | — | FNDMNTL IG CRP | 46138E693 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,967 | $363K | 0.0% | $6.07 | +8.5% | COM | 69181V107 |
| PBT | PERMIAN BASIN RTY TR | 61,454 | $363K | 0.0% | $9.50 | — | UNIT BEN INT | 714236106 |
| DRD | DRDGOLD LIMITED | 174,434 | $363K | 0.0% | $2.50 | — | SPON ADR REPSTG | 26152H301 |
| IDT | IDT CORP | 58,412 | $362K | 0.0% | $7.48 | -4.6% | CL B NEW | 448947507 |
| — | AMALGAMATED BK NEW YORK N Y | 18,502 | $361K | 0.0% | $19.31 | — | CLASS A | 022663108 |
| GAMI | GAMCO INVESTORS INC | 21,377 | $361K | 0.0% | $23.33 | -33.1% | CL A COM | 361438104 |
| — | DNB FINL CORP | 12,626 | $360K | 0.0% | $30.97 | — | COM | 233237106 |
| — | BANK PRINCETON NEW JERSEY | 12,876 | $359K | 0.0% | $33.47 | — | COM | 064520109 |
| — | YRC WORLDWIDE INC | 113,405 | $358K | 0.0% | $9.89 | — | COM PAR $.01 | 984249607 |
| — | GLOBAL X FDS | 15,649 | $357K | 0.0% | $27.43 | — | GBL X MSCI CHINA | 37950E804 |
| — | TWO RIV BANCORP | 23,331 | $356K | 0.0% | $14.48 | — | COM | 90207C105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 66,595 | $356K | 0.0% | $11.93 | — | SPON ADR RP 10 | 21240E105 |
| — | APTINYX INC | 21,430 | $355K | 0.0% | $28.77 | — | COM | 03836N103 |
| — | ALBIREO PHARMA INC | 14,493 | $355K | 0.0% | $31.10 | — | COM | 01345P106 |
| — | THE CENTRAL AND EASTERN EU I | 16,149 | $355K | 0.0% | $27.54 | — | COM | 153436100 |
| — | CELLULAR BIOMEDICINE GROUP I | 20,041 | $354K | 0.0% | $18.15 | — | COM NEW | 15117P102 |
| CBNK | CAPITAL BANCORP INC MD | 31,022 | $353K | 0.0% | $11.70 | -0.0% | COM | 139737100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 80,444 | $353K | 0.0% | $5.38 | — | COM | 529900102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 27,727 | $353K | 0.0% | $13.19 | — | SHS | 670702109 |
| — | WIDEOPENWEST INC | 49,236 | $352K | 0.0% | $15.03 | — | COM | 96758W101 |
| ACNT | SYNALLOY CP DEL | 21,207 | $352K | 0.0% | $16.73 | +6.4% | COM | 871565107 |
| — | PYXUS INTL INC | 29,571 | $351K | 0.0% | $18.15 | — | COM | 74737V106 |
| AXTI | AXT INC | 80,824 | $351K | 0.0% | $6.31 | -12.1% | COM | 00246W103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,032 | $350K | 0.0% | $14.63 | — | COM | 09253P109 |
| — | TOCAGEN INC | 42,664 | $350K | 0.0% | $11.09 | — | COM | 888846102 |
| GENNQ | GENESIS HEALTHCARE INC | 297,546 | $350K | 0.0% | $1.91 | -22.3% | CL A COM | 37185X106 |
| GWRS | GLOBAL WTR RES INC | 34,434 | $349K | 0.0% | $7.50 | +16.9% | COM | 379463102 |
| — | INVESCO DB G10 CURRENCY HRVS | 14,829 | $349K | 0.0% | $24.29 | — | UNIT | 46139B102 |
| — | ADAMIS PHARMACEUTICALS CORP | 154,647 | $348K | 0.0% | $3.64 | — | COM NEW | 00547W208 |
| DGICA | DONEGAL GROUP INC | 25,524 | $348K | 0.0% | $10.69 | -6.0% | CL A | 257701201 |
| CDLX | CARDLYTICS INC | 32,086 | $348K | 0.0% | $17.40 | -3.1% | COM | 14161W105 |
| MCB | METROPOLITAN BK HLDG CORP | 11,269 | $347K | 0.0% | $44.78 | -18.2% | COM | 591774104 |
| — | STERLING BANCORP INC | 49,763 | $346K | 0.0% | $12.04 | — | COM | 85917W102 |
| UEC | URANIUM ENERGY CORP | 276,020 | $345K | 0.0% | $1.57 | -15.2% | COM | 916896103 |
| IDX | VANECK VECTORS ETF TR | 15,751 | $343K | 0.0% | $21.91 | — | INDONESIA INDEX | 92189F833 |
| — | BLACKROCK FLA MUN 2020 TERM | 24,396 | $343K | 0.0% | $15.29 | — | COM SHS | 09250M109 |
| UBCP | UNITED BANCORP INC OHIO | 30,036 | $343K | 0.0% | $12.14 | +3.2% | COM | 909911109 |
| — | NATUZZI S P A | 434,353 | $342K | 0.0% | $2.04 | — | ADR | 63905A101 |
| — | BLACKROCK NY MUNI INC QLTY T | 28,330 | $342K | 0.0% | $13.10 | — | COM | 09249U105 |
| CBFV | CB FINL SVCS INC | 13,727 | $341K | 0.0% | $23.43 | -15.3% | COM | 12479G101 |
| — | SHILOH INDS INC | 58,593 | $341K | 0.0% | $9.62 | — | COM | 824543102 |
| — | DELAWARE INVTS DIV & INCOME | 30,119 | $340K | 0.0% | $10.24 | — | COM | 245915103 |
| — | SB ONE BANCORP | 16,644 | $339K | 0.0% | $29.33 | — | COM | 78413T103 |
| — | AVID BIOSERVICES INC | 82,723 | $339K | 0.0% | $3.82 | — | COM | 05368M106 |
| — | CASI PHARMACEUTICALS INC | 84,427 | $339K | 0.0% | $5.30 | — | COM | 14757U109 |
| — | CORINDUS VASCULAR ROBOTICS I | 400,928 | $337K | 0.0% | $1.01 | — | COM | 218730109 |
| — | PRGX GLOBAL INC | 35,414 | $335K | 0.0% | $5.71 | — | COM NEW | 69357C503 |
| RUSHB | RUSH ENTERPRISES INC | 9,396 | $335K | 0.0% | $14.01 | +4.7% | CL B | 781846308 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,411 | $334K | 0.0% | $20.19 | — | COM | 338479108 |
| LXU | LSB INDS INC | 60,536 | $334K | 0.0% | $8.20 | -28.4% | COM | 502160104 |
| — | DBX ETF TR | 13,085 | $333K | 0.0% | $23.00 | — | XTRACK MSCI SOUT | 233051812 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,677 | $333K | 0.0% | $21.78 | — | COM | 84861D103 |
| — | ITERIS INC | 89,154 | $333K | 0.0% | $6.14 | — | COM | 46564T107 |
| — | INVACARE CORP | 500,000 | $332K | 0.0% | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| GENC | GENCOR INDS INC | 30,208 | $331K | 0.0% | $15.15 | -24.7% | COM | 368678108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 59,776 | $328K | 0.0% | $8.70 | — | COM | 67075E108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 29,153 | $328K | 0.0% | $4.49 | +9.7% | COM | 44045A102 |
| — | ATHERSYS INC | 228,501 | $328K | 0.0% | $1.80 | — | COM | 04744L106 |
| — | PROSHARES TR | 9,235 | $327K | 0.0% | $35.18 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | HANCOCK JOHN INVS TR | 23,077 | $326K | 0.0% | $18.15 | — | COM | 410142103 |
| — | EMERGE ENERGY SVCS LP | 212,199 | $326K | 0.0% | $11.00 | — | COM REP PARTN | 29102H108 |
| — | AILERON THERAPEUTICS INC | 386,926 | $325K | 0.0% | $3.08 | — | COM | 00887A105 |
| DEEF | DBX ETF TR | 12,925 | $324K | 0.0% | $26.45 | — | XTRACK FTSE US | 233051515 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 62,522 | $324K | 0.0% | $4.88 | — | CL A | 18451C109 |
| — | SAFEGUARD SCIENTIFICS INC | 37,581 | $324K | 0.0% | $13.10 | — | COM NEW | 786449207 |
| — | ARCTURUS THERAPEUTICS LTD | 71,582 | $324K | 0.0% | $6.76 | — | SHS | M1492T105 |
| — | CASTLIGHT HEALTH INC | 149,096 | $324K | 0.0% | $11.73 | — | CL B | 14862Q100 |
| — | KADMON HLDGS INC | 155,197 | $323K | 0.0% | $3.81 | — | COM | 48283N106 |
| CVR | CHICAGO RIVET & MACH CO | 10,236 | $322K | 0.0% | $23.71 | +11.5% | COM | 168088102 |
| SCM | STELLUS CAP INVT CORP | 24,826 | $321K | 0.0% | $12.69 | +2.7% | COM | 858568108 |
| — | WAITR HLDGS INC | 28,698 | $320K | 0.0% | $11.15 | — | COM | 930752100 |
| — | EUROPEAN EQUITY FUND | 41,381 | $320K | 0.0% | $8.86 | — | COM | 298768102 |
| — | MEDEQUITIES RLTY TR INC | 46,762 | $320K | 0.0% | $11.21 | — | COM | 58409L306 |
| TWIN | TWIN DISC INC | 21,563 | $318K | 0.0% | $17.21 | +3.4% | COM | 901476101 |
| — | COMMUNITY FINL CORP MD | 10,867 | $318K | 0.0% | $36.51 | — | COM | 20368X101 |
| — | ABSOLUTE SHS TR | 13,217 | $318K | 0.0% | $25.09 | — | WBI BBR GBL INME | 00400R874 |
| TIPT | TIPTREE INC | 56,792 | $317K | 0.0% | $6.34 | -9.4% | COM | 88822Q103 |
| — | LIVEXLIVE MEDIA INC | 63,715 | $316K | 0.0% | $4.90 | — | COM NEW | 53839L208 |
| RYZ | RYERSON HLDG CORP | 49,701 | $316K | 0.0% | $11.11 | -22.2% | COM | 783754104 |
| SJT | SAN JUAN BASIN RTY TR | 65,161 | $313K | 0.0% | $9.05 | — | UNIT BEN INT | 798241105 |
| — | PIMCO NEW YORK MUN FD II | 29,697 | $312K | 0.0% | $11.78 | — | COM | 72200Y102 |
| QTRX | QUANTERIX CORP | 16,942 | $311K | 0.0% | $18.65 | -3.8% | COM | 74766Q101 |
| — | MARLIN BUSINESS SVCS CORP | 13,880 | $310K | 0.0% | $21.40 | — | COM | 571157106 |
| — | JMP GROUP LLC | 79,703 | $310K | 0.0% | $6.26 | — | COM | 46629U107 |
| SPTI | SPDR SERIES TRUST | 5,184 | $309K | 0.0% | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| CNTY | CENTURY CASINOS INC | 41,841 | $309K | 0.0% | $7.54 | -9.4% | COM | 156492100 |
| BRT | BRT APARTMENTS CORP | 27,067 | $309K | 0.0% | $12.17 | — | COM | 055645303 |
| UDN | INVESCO DB US DLR INDEX TR | 14,667 | $308K | 0.0% | $21.69 | — | BEARISH FD | 46141D104 |
| EGO | ELDORADO GOLD CORP NEW | 106,985 | $308K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | HELIUS MED TECHNOLOGIES INC | 33,509 | $307K | 0.0% | $9.53 | — | COM CL A | 42328V504 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,106 | $307K | 0.0% | $24.23 | — | BULSHS 2024 HY | 46138J833 |
| — | INNERWORKINGS INC | 81,766 | $306K | 0.0% | $9.44 | — | COM | 45773Y105 |
| — | MALVERN BANCORP INC | 15,479 | $306K | 0.0% | $21.79 | — | COM | 561409103 |
| — | AGROFRESH SOLUTIONS | 80,726 | $306K | 0.0% | $6.24 | — | COM | 00856G109 |
| — | VEECO INSTRS INC DEL | 378,000 | $305K | 0.0% | $0.81 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 9,487 | $304K | 0.0% | $30.22 | — | MEGA CAP ALPHA | 33737M508 |
| — | EVANS BANCORP INC | 9,320 | $303K | 0.0% | $37.22 | — | COM NEW | 29911Q208 |
| — | ABRAXAS PETE CORP | 278,062 | $303K | 0.0% | $2.52 | — | COM | 003830106 |
| — | LEAF GROUP LTD | 44,151 | $302K | 0.0% | $7.21 | — | COM | 52177G102 |
| — | ABSOLUTE SHS TR | 13,751 | $301K | 0.0% | $24.66 | — | WBI BBR GBL HIGH | 00400R882 |
| — | ACORDA THERAPEUTICS INC | 367,000 | $300K | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| NAGE | CHROMADEX CORP | 87,443 | $300K | 0.0% | $5.15 | -32.6% | COM NEW | 171077407 |
| TBHC | KIRKLANDS INC | 31,505 | $300K | 0.0% | $12.56 | -22.7% | COM | 497498105 |
| — | PALATIN TECHNOLOGIES INC | 421,850 | $299K | 0.0% | $0.95 | — | COM PAR $ .01 | 696077403 |
| — | RYB ED INC | 51,229 | $299K | 0.0% | $19.64 | — | ADR | 74979W101 |
| — | ORGANOVO HLDGS INC | 312,296 | $299K | 0.0% | $4.18 | — | COM | 68620A104 |
| — | PENNS WOODS BANCORP INC | 7,385 | $298K | 0.0% | $48.27 | — | COM | 708430103 |
| — | NEW YORK MTG TR INC | 13,487 | $298K | 0.0% | $22.26 | — | PFD-C CONV | 649604808 |
| — | SPIRIT RLTY CAP INC NEW | 270,000 | $297K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SPXL | DIREXION SHS ETF TR | 8,986 | $296K | 0.0% | $42.46 | — | DRX S&P500BULL | 25459W862 |
| — | OBSIDIAN ENERGY LTD | 732,820 | $296K | 0.0% | $1.16 | — | COM | 674482104 |
| — | UBS AG LONDON BRH | 1,554 | $295K | 0.0% | $224.69 | — | EN LG CP GRWTH | 902677780 |
| DLNG | DYNAGAS LNG PARTNERS LP | 87,647 | $295K | 0.0% | $9.83 | — | COM UNIT LTD PT | Y2188B108 |
| MBCN | MIDDLEFIELD BANC CORP | 6,951 | $295K | 0.0% | $18.63 | -2.8% | COM NEW | 596304204 |
| PST | PROSHARES TR | 13,502 | $294K | 0.0% | $22.67 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | RED LION HOTELS CORP | 35,683 | $293K | 0.0% | $11.00 | — | COM | 756764106 |
| CELC | CELCUITY INC | 12,225 | $293K | 0.0% | $19.17 | +35.6% | COM | 15102K100 |
| — | NUVEEN PA MUN VALUE FD | 23,420 | $292K | 0.0% | $13.89 | — | COM | 67074K105 |
| NANR | SPDR INDEX SHS FDS | 10,090 | $292K | 0.0% | $35.95 | — | S&P NORTH AMER | 78463X152 |
| — | BELLATRIX EXPLORATION LTD | 618,120 | $289K | 0.0% | $1.08 | — | COM NEW | 078314507 |
| QEMM | SPDR INDEX SHS FDS | 5,315 | $289K | 0.0% | $58.08 | — | MSCI EMRG MKTS | 78463X426 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,342 | $289K | 0.0% | $21.88 | +4.3% | COM | 29667J101 |
| — | PIERIS PHARMACEUTICALS INC | 108,353 | $288K | 0.0% | $5.90 | — | COM | 720795103 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,336 | $288K | 0.0% | $5.45 | — | COM | 483709101 |
| — | EATON VANCE OH MUNI INCOME T | 23,634 | $287K | 0.0% | $12.76 | — | SH BEN INT | 27826G109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 60,251 | $286K | 0.0% | $6.57 | — | COM | 003011103 |
| — | DBX ETF TR | 12,275 | $286K | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | EXELA TECHNOLOGIES INC | 73,353 | $285K | 0.0% | $4.86 | — | COM | 30162V102 |
| — | HOVNANIAN ENTERPRISES INC | 417,353 | $285K | 0.0% | $1.93 | — | CL A | 442487203 |
| — | CAN-FITE BIOPHARMA LTD | 225,509 | $284K | 0.0% | $1.40 | — | SPONSORED ADR | 13471N102 |
| NC | NACCO INDS INC | 8,374 | $284K | 0.0% | $25.11 | +10.3% | CL A | 629579103 |
| EMCB | WISDOMTREE TR | 4,173 | $284K | 0.0% | $73.22 | — | WSDM EMKTBD FD | 97717X784 |
| LCUT | LIFETIME BRANDS INC | 28,168 | $283K | 0.0% | $13.35 | -33.5% | COM | 53222Q103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49,183 | $283K | 0.0% | $6.54 | — | SPONDS ADR | 00653A107 |
| — | INVESCO EXCHANGE TRADED FD T | 17,763 | $283K | 0.0% | $20.10 | — | ZACKS MICRO CP | 46137Y302 |
| CNXT | VANECK VECTORS ETF TR | 13,507 | $283K | 0.0% | $31.83 | — | CHINAAMC SME CHI | 92189F627 |
| — | GENERAL MTRS CO | 17,798 | $283K | 0.0% | $16.54 | — | *W EXP 07/10/201 | 37045V126 |
| — | EXFO INC | 99,600 | $282K | 0.0% | $4.01 | — | SUB VTG SHS | 302046107 |
| ACTG | ACACIA RESH CORP | 94,297 | $282K | 0.0% | $5.90 | -47.6% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 25,169 | $282K | 0.0% | $13.04 | — | SH BEN INT | 09258E109 |
| — | INVESCO DB MLTI SECTR CMMTY | 7,097 | $281K | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | LIBERTY MEDIA CORP | 424,000 | $280K | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PRANA BIOTECHNOLOGY LTD | 218,410 | $280K | 0.0% | $3.19 | — | SPON ADR NEW | 739727204 |
| — | PFSWEB INC | 54,650 | $280K | 0.0% | $8.57 | — | COM NEW | 717098206 |
| EVI | EVI INDUSTRIES INC | 8,415 | $280K | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,617 | $279K | 0.0% | $7.52 | +36.3% | COM | 01438T106 |
| — | NABRIVA THERAPEUTICS PLC | 190,044 | $278K | 0.0% | $3.63 | — | SHS | G63637105 |
| — | CREDIT SUISSE NASSAU BRH | 1,465 | $277K | 0.0% | $199.04 | — | LG CP GRTH ENH | 22542D423 |
| PLBC | PLUMAS BANCORP | 12,193 | $276K | 0.0% | $16.75 | +46.1% | COM | 729273102 |
| — | GLOBAL X FDS | 40,001 | $276K | 0.0% | $8.52 | — | MSCI GREECE ETF | 37950E366 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 62,739 | $274K | 0.0% | $6.46 | -24.8% | COM | 84920Y106 |
| — | CALYXT INC | 26,443 | $274K | 0.0% | $18.23 | — | COM | 13173L107 |
| HBIO | HARVARD BIOSCIENCE INC | 85,930 | $273K | 0.0% | $4.37 | -9.7% | COM | 416906105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,599 | $273K | 0.0% | $85.71 | — | COM | G21515104 |
| — | PROSHARES TR | 10,722 | $273K | 0.0% | $24.21 | — | PSHS SHTFINL ETF | 74347B185 |
| — | SMART & FINAL STORES INC | 57,681 | $273K | 0.0% | $8.67 | — | COM | 83190B101 |
| — | EATON VANCE MA MUNI INCOME T | 22,003 | $272K | 0.0% | $13.25 | — | SH BEN INT | 27826E104 |
| EUO | PROSHARES TR II | 11,166 | $271K | 0.0% | $23.50 | — | ULTRASHRT EURO | 74347W882 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,815 | $271K | 0.0% | $19.08 | +18.5% | COM | 80706P103 |
| — | ISHARES TR | 11,441 | $270K | 0.0% | $24.37 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | GRAFTECH INTL LTD | 23,639 | $270K | 0.0% | $19.22 | — | COM | 384313508 |
| — | SURFACE ONCOLOGY INC | 63,514 | $270K | 0.0% | $6.89 | — | COM | 86877M209 |
| MPB | MID PENN BANCORP INC | 11,742 | $270K | 0.0% | $25.94 | -21.7% | COM | 59540G107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,424 | $269K | 0.0% | $19.17 | — | COM | 45781W109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,456 | $269K | 0.0% | $19.99 | — | COM | 76883F108 |
| — | NEWLINK GENETICS CORP | 176,821 | $269K | 0.0% | $5.38 | — | COM | 651511107 |
| ACIU | AC IMMUNE SA | 28,296 | $267K | 0.0% | $11.70 | -19.3% | SHS | H00263105 |
| — | BLACKROCK STRATEGIC MUN TR | 22,488 | $267K | 0.0% | $13.54 | — | COM | 09248T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,388 | $267K | 0.0% | $8.40 | +50.3% | COM | 63888U108 |
| — | SPDR SER TR | 4,708 | $267K | 0.0% | $61.08 | — | S&P 500 BUYBCK | 78468R820 |
| SPBO | SPDR SERIES TRUST | 8,718 | $266K | 0.0% | $31.07 | — | BLOMBRG BRC CORP | 78464A144 |
| — | TRECORA RES | 34,011 | $265K | 0.0% | $13.55 | — | COM | 894648104 |
| KVHI | KVH INDS INC | 25,794 | $265K | 0.0% | $10.34 | +10.5% | COM | 482738101 |
| FONR | FONAR CORP | 13,060 | $264K | 0.0% | $25.12 | -10.3% | COM NEW | 344437405 |
| FCCO | FIRST CMNTY CORP S C | 13,602 | $264K | 0.0% | $18.85 | -3.3% | COM | 319835104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,169 | $263K | 0.0% | $13.69 | — | COM | 09249L105 |
| ECC | EAGLE PT CR CO LLC | 18,418 | $262K | 0.0% | $18.28 | — | COM | 269808101 |
| — | PACIFIC MERCANTILE BANCORP | 36,707 | $262K | 0.0% | $8.34 | — | COM | 694552100 |
| — | SUMMIT THERAPEUTICS PLC | 227,912 | $262K | 0.0% | $12.35 | — | SPONS ADS | 86627R102 |
| — | BERRY PETE CORP | 29,781 | $261K | 0.0% | $17.63 | — | COM | 08579X101 |
| BJK | VANECK VECTORS ETF TR | 7,915 | $261K | 0.0% | $37.29 | — | GAMING ETF | 92189F882 |
| — | WINDSTREAM HLDGS INC | 124,953 | $260K | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | LIQTECH INTL INC | 190,000 | $260K | 0.0% | $1.01 | — | COM | 53632A102 |
| UBFO | UNITED SECURITY BANCSHARES C | 27,013 | $259K | 0.0% | $6.11 | +13.6% | COM | 911460103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 17,249 | $258K | 0.0% | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,351 | $257K | 0.0% | $17.09 | — | COM | 029227105 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,253 | $257K | 0.0% | $10.46 | — | COM | 26432K108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 95,868 | $255K | 0.0% | $4.38 | — | SHS | G9108L108 |
| — | SOLAR SR CAP LTD | 16,745 | $253K | 0.0% | $16.36 | — | COM | 83416M105 |
| — | BLACKROCK NY MUN INCOME TR I | 20,377 | $253K | 0.0% | $14.14 | — | COM | 09249R102 |
| — | ECLIPSE RES CORP | 239,991 | $253K | 0.0% | $1.88 | — | COM | 27890G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,830 | $253K | 0.0% | $25.71 | -30.7% | COM CL A | 40701T104 |
| — | MIDSOUTH BANCORP INC | 23,886 | $253K | 0.0% | $13.64 | — | COM | 598039105 |
| — | TRAVELCENTERS AMER LLC | 66,777 | $252K | 0.0% | $5.52 | — | COM | 894174101 |
| ESCA | ESCALADE INC | 21,990 | $251K | 0.0% | $9.29 | -5.9% | COM | 296056104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,250 | $251K | 0.0% | $8.70 | — | COM | 003013109 |
| EWZS | ISHARES TR | 17,453 | $251K | 0.0% | $16.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ICAD INC | 67,164 | $249K | 0.0% | $3.29 | — | COM NEW | 44934S206 |
| FNDA | SCHWAB STRATEGIC TR | 7,566 | $248K | 0.0% | $39.32 | — | SCHWAB FDT US SC | 808524763 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 171,721 | $247K | 0.0% | $2.51 | -37.7% | COM NEW | 62426E402 |
| — | NEON THERAPEUTICS INC | 49,062 | $247K | 0.0% | $6.34 | — | COM | 64050Y100 |
| CRT | CROSS TIMBERS RTY TR | 22,499 | $245K | 0.0% | $12.67 | — | TR UNIT | 22757R109 |
| — | EATON VANCE PA MUNI INCOME T | 22,033 | $245K | 0.0% | $12.04 | — | SH BEN INT | 27826T101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 20,898 | $244K | 0.0% | $16.03 | — | COM | 722011103 |
| — | BLUEGREEN VACATIONS CORP | 18,759 | $243K | 0.0% | $19.38 | — | COM | 09629F108 |
| CRD/B | CRAWFORD & CO | 26,984 | $243K | 0.0% | $7.88 | -5.4% | CL B | 224633107 |
| — | SQUARE INC | 99,000 | $242K | 0.0% | $2.44 | — | NOTE 0.375% 3/0 | 852234AB9 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,007 | $242K | 0.0% | $25.69 | +38.3% | COM | 970646105 |
| — | SWISS HELVETIA FD INC | 34,924 | $241K | 0.0% | $11.05 | — | COM | 870875101 |
| — | PROSHARES TR II | 18,127 | $241K | 0.0% | $26.92 | — | ULTA BLMBG 2017 | 74347W247 |
| — | MUSTANG BIO INC | 81,950 | $241K | 0.0% | $6.77 | — | COM | 62818Q104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,563 | $241K | 0.0% | $16.56 | — | COM | 723653101 |
| — | ALZA CORP | 136,000 | $240K | 0.0% | $1.63 | — | SDCV 7/2 | 02261WAB5 |
| — | INNOVIVA INC | 200,000 | $240K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INTEC PHARMA LTD JERUSALEM | 31,648 | $239K | 0.0% | $5.89 | — | SHS | M53644106 |
| — | ADAMS RES & ENERGY INC | 6,184 | $239K | 0.0% | $41.95 | — | COM NEW | 006351308 |
| — | PRINCIPIA BIOPHARMA INC | 8,727 | $239K | 0.0% | $28.27 | — | COM | 74257L108 |
| — | AMERICAN RIVER BANKSHARES | 17,148 | $239K | 0.0% | $13.55 | — | COM | 029326105 |
| ESBA | EMPIRE ST RLTY OP L P | 16,786 | $236K | 0.0% | $16.09 | — | UNIT LTD PRTNSP | 292102100 |
| TACT | TRANSACT TECHNOLOGIES INC | 26,239 | $235K | 0.0% | $12.14 | +0.5% | COM | 892918103 |
| — | MAXWELL TECHNOLOGIES INC | 113,389 | $235K | 0.0% | $5.39 | — | COM | 577767106 |
| — | DIREXION SHS ETF TR | 9,390 | $234K | 0.0% | $22.10 | — | BRZ BL 3X SH NEW | 25490K315 |
| FGBI | FIRST GTY BANCSHARES INC | 10,107 | $234K | 0.0% | $15.29 | -5.3% | COM | 32043P106 |
| WLYB | WILEY JOHN & SONS INC | 5,000 | $234K | 0.0% | $52.05 | +3.5% | CL B | 968223305 |
| — | MOGU INC | 11,370 | $233K | 0.0% | $20.49 | — | SPON ADS | 608012100 |
| — | APPROACH RESOURCES INC | 265,773 | $232K | 0.0% | $3.02 | — | COM | 03834A103 |
| — | DIREXION SHS ETF TR | 7,502 | $231K | 0.0% | $31.08 | — | DLY S&P500 BR 3X | 25460E885 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,364 | $231K | 0.0% | $6.23 | — | SPONSORED ADR | 15234Q207 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,956 | $230K | 0.0% | $16.22 | — | COM | 61744U106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 12,621 | $230K | 0.0% | $20.64 | -11.2% | COM | 671807105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 99,359 | $229K | 0.0% | $15.70 | — | COM PAR | 45782F105 |
| — | BANCORP NEW JERSEY INC NEW | 17,581 | $229K | 0.0% | $14.28 | — | COM | 059915108 |
| CUE | CUE BIOPHARMA INC | 48,537 | $228K | 0.0% | $12.04 | -49.8% | COM | 22978P106 |
| OVBC | OHIO VY BANC CORP | 6,415 | $227K | 0.0% | $35.18 | +1.6% | COM | 677719106 |
| OPBK | OP BANCORP | 25,625 | $227K | 0.0% | $12.31 | -19.3% | COM | 67109R109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 99,841 | $226K | 0.0% | $3.45 | -34.3% | COM | 45769N105 |
| — | GLOBAL X FDS | 27,900 | $225K | 0.0% | $13.57 | — | MSCI PAKISTAN | 37950E689 |
| FVCB | FVCBANKCORP INC | 12,768 | $225K | 0.0% | $15.01 | -1.2% | COM | 36120Q101 |
| — | VASCULAR BIOGENICS LTD | 231,560 | $224K | 0.0% | $1.38 | — | COM | M96883109 |
| — | Y MABS THERAPEUTICS INC | 10,966 | $223K | 0.0% | $20.42 | — | COM | 984241109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 27,287 | $223K | 0.0% | $9.31 | — | COM | 45686J104 |
| — | CORNERSTONE STRATEGIC VALUE | 19,838 | $222K | 0.0% | $15.54 | — | COM | 21924B302 |
| — | TELENAV INC | 54,275 | $220K | 0.0% | $6.43 | — | COM | 879455103 |
| SJB | PROSHARES TR | 9,332 | $220K | 0.0% | $26.38 | — | SHRT HGH YIELD | 74347R131 |
| — | RECRO PHARMA INC | 30,801 | $219K | 0.0% | $9.50 | — | COM | 75629F109 |
| XENE | XENON PHARMACEUTICALS INC | 34,676 | $219K | 0.0% | $8.91 | -0.2% | COM | 98420N105 |
| TWST | TWIST BIOSCIENCE CORP | 9,452 | $219K | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| BFC | BANK FIRST NATL CORP | 4,695 | $219K | 0.0% | $44.02 | 0.0% | COM | 06211J100 |
| STRS | STRATUS PPTYS INC | 9,122 | $219K | 0.0% | $25.53 | +8.1% | COM NEW | 863167201 |
| GPRK | GEOPARK LTD | 15,879 | $219K | 0.0% | $9.14 | +75.9% | USD SHS | G38327105 |
| — | SYROS PHARMACEUTICALS INC | 39,224 | $218K | 0.0% | $12.88 | — | COM | 87184Q107 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,396 | $218K | 0.0% | $15.87 | — | COM | 84741T104 |
| — | APARTMENT INVT & MGMT CO | 8,551 | $218K | 0.0% | $26.07 | — | PFD CL A 6.875% | 03748R762 |
| — | INVESCO EXCHNG TRADED FD TR | 24,902 | $218K | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,180 | $218K | 0.0% | $34.97 | — | INTL IPO ETF | 33734X853 |
| — | REDFIN CORP | 270,000 | $218K | 0.0% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | GOODRICH PETE CORP | 16,095 | $217K | 0.0% | $12.40 | — | COM PAR | 382410843 |
| — | EP ENERGY CORP | 308,621 | $216K | 0.0% | $1.63 | — | CL A | 268785102 |
| — | AIRMEDIA GROUP INC | 859,721 | $216K | 0.0% | $2.53 | — | SPONSORED ADS | 009411109 |
| — | COUNTY BANCORP INC | 12,373 | $215K | 0.0% | $25.14 | — | COM | 221907108 |
| — | EATON VANCE NY MUNI INCOME T | 18,636 | $214K | 0.0% | $13.12 | — | SH BEN INT | 27826W104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 29,785 | $214K | 0.0% | $5.17 | — | SPON ADR PFD B | 15234Q108 |
| — | ALTUS MIDSTREAM CO | 27,569 | $213K | 0.0% | $7.73 | — | CL A | 02215L100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 10,285 | $213K | 0.0% | $25.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| GALT | GALECTIN THERAPEUTICS INC | 62,205 | $213K | 0.0% | $4.04 | +18.1% | COM NEW | 363225202 |
| — | MOGO FIN TECHNOLOGY INC | 90,800 | $212K | 0.0% | $2.74 | — | COM | 608008108 |
| — | COMMAND SEC CORP | 75,000 | $211K | 0.0% | $2.18 | — | COM | 20050L100 |
| PAMT | P A M TRANSN SVCS INC | 5,336 | $210K | 0.0% | $9.61 | +37.0% | COM | 693149106 |
| — | PFENEX INC | 65,820 | $210K | 0.0% | $6.09 | — | COM | 717071104 |
| MYFW | FIRST WESTN FINL INC | 17,923 | $210K | 0.0% | $14.11 | -4.4% | COM | 33751L105 |
| — | AEROHIVE NETWORKS INC | 64,162 | $210K | 0.0% | $4.45 | — | COM | 007786106 |
| — | ARC DOCUMENT SOLUTIONS INC | 102,595 | $210K | 0.0% | $4.86 | — | COM | 00191G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,700 | $210K | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| — | ALEXCO RESOURCE CORP | 223,100 | $210K | 0.0% | $1.41 | — | COM | 01535P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 184,958 | $209K | 0.0% | $4.86 | — | COM | 88165N105 |
| — | AXONICS MODULATION TECH INC | 13,720 | $207K | 0.0% | $15.09 | — | COM | 05465P101 |
| — | PROVIDENT BANCORP INC | 9,562 | $207K | 0.0% | $22.26 | — | COM | 74383X109 |
| RDCM | RADCOM LTD | 27,894 | $207K | 0.0% | $10.73 | -16.8% | SHS NEW | M81865111 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $207K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| SLVP | ISHARES INC | 24,607 | $205K | 0.0% | $11.20 | — | GLB SILV MIN ETF | 464286327 |
| — | TELARIA INC | 75,151 | $205K | 0.0% | $4.05 | — | COM | 879181105 |
| — | CSS INDS INC | 22,779 | $204K | 0.0% | $17.70 | — | COM | 125906107 |
| — | LEVEL ONE BANCORP INC | 9,103 | $204K | 0.0% | $23.83 | — | COM | 52730D208 |
| — | RTW RETAILWINDS INC | 72,002 | $204K | 0.0% | $2.83 | — | COM | 74980D100 |
| — | CHINA SOUTHN AIRLS LTD | 6,681 | $203K | 0.0% | $36.96 | — | SPON ADR CL H | 169409109 |
| LOVE | LOVESAC COMPANY | 8,832 | $202K | 0.0% | $20.96 | -1.1% | COM | 54738L109 |
| — | INSYS THERAPEUTICS INC NEW | 57,644 | $202K | 0.0% | $19.42 | — | COM NEW | 45824V209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,983 | $202K | 0.0% | $10.20 | — | COM | 00773J103 |
| — | OPTINOSE INC | 32,373 | $201K | 0.0% | $24.81 | — | COM | 68404V100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 6,851 | $201K | 0.0% | $34.50 | — | ETF | 33733E708 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 26,648 | $201K | 0.0% | $9.07 | — | COM NEW | 641876800 |
| — | CALITHERA BIOSCIENCES INC | 49,907 | $200K | 0.0% | $10.50 | — | COM | 13089P101 |
| — | HC2 HLDGS INC | 75,118 | $199K | 0.0% | $7.12 | — | COM | 404139107 |
| — | MORGAN STANLEY EMER MKTS FD | 12,349 | $199K | 0.0% | $15.31 | — | COM | 61744G107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 119,059 | $198K | 0.0% | $3.47 | — | CL A NEW | 69036R863 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,140 | $198K | 0.0% | $9.12 | — | SPON ADR B | 893870204 |
| SGA | SAGA COMMUNICATIONS INC | 5,923 | $197K | 0.0% | $44.16 | -20.1% | CL A NEW | 786598300 |
| — | ENCORE CAP GROUP INC | 236,000 | $197K | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CHEMBIO DIAGNOSTICS INC | 34,774 | $197K | 0.0% | $5.75 | — | COM NEW | 163572209 |
| URE | PROSHARES TR | 3,503 | $196K | 0.0% | $67.36 | — | ULT R/EST NEW | 74347X625 |
| UGA | UNITED STS GASOLINE FD LP | 8,500 | $195K | 0.0% | $27.51 | — | UNITS | 91201T102 |
| CVU | CPI AEROSTRUCTURES INC | 30,524 | $194K | 0.0% | $8.38 | -15.0% | COM NEW | 125919308 |
| — | ABSOLUTE SHS TR | 9,679 | $193K | 0.0% | $22.15 | — | WBI BBR YLD 2000 | 00400R304 |
| GCBC | GREENE COUNTY BANCORP INC | 6,199 | $193K | 0.0% | $11.39 | +26.5% | COM | 394357107 |
| — | GENERAL FIN CORP DEL | 19,127 | $193K | 0.0% | $12.48 | — | COM | 369822101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 147,134 | $193K | 0.0% | $3.87 | -52.7% | COM | P73398102 |
| — | PROSHARES TR II | 5,170 | $192K | 0.0% | $38.02 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ALIO GOLD INC | 227,200 | $191K | 0.0% | $4.26 | — | COM | 01627X108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 21,962 | $190K | 0.0% | $9.76 | — | COM | 72201E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,137 | $190K | 0.0% | $8.74 | 0.0% | COM | 206704108 |
| ROYTL | PACIFIC COAST OIL TR | 115,868 | $190K | 0.0% | $2.53 | — | UNIT BEN INT | 694103102 |
| STIM | NEURONETICS INC | 9,793 | $189K | 0.0% | $30.40 | -27.8% | COM | 64131A105 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,186 | $189K | 0.0% | $3.24 | — | COM | 224916106 |
| — | UBS AG LONDON BRH | 13,530 | $189K | 0.0% | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| — | IMMUNE DESIGN CORP | 144,052 | $188K | 0.0% | $5.66 | — | COM | 45252L103 |
| — | FORESIGHT ENERGY LP | 52,887 | $185K | 0.0% | $4.07 | — | COM UNT RP INT | 34552U104 |
| MEAR | ISHARES US ETF TR | 3,702 | $185K | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| EGAN | EGAIN CORP | 28,108 | $185K | 0.0% | $5.81 | +25.1% | COM NEW | 28225C806 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 23,811 | $185K | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| — | SYNLOGIC INC | 26,246 | $184K | 0.0% | $9.80 | — | COM | 87166L100 |
| — | INVESCO BLDRS INDEX FDS TR | 6,364 | $182K | 0.0% | $31.35 | — | ASIA 50ADR IDX | 46090C107 |
| — | XERIS PHARMACEUTICALS INC | 10,710 | $182K | 0.0% | $17.58 | — | COM | 98422L107 |
| — | CIVEO CORP CDA | 127,396 | $182K | 0.0% | $3.56 | — | COM | 17878Y108 |
| CCB | COASTAL FINL CORP WA | 11,876 | $181K | 0.0% | $16.55 | -6.8% | COM NEW | 19046P209 |
| — | CATALYST BIOSCIENCES INC | 22,995 | $181K | 0.0% | $22.78 | — | COM NEW | 14888D208 |
| RFIL | RF INDS LTD | 24,759 | $180K | 0.0% | $7.43 | -1.0% | COM PAR $0.01 | 749552105 |
| — | CAPSTAR FINL HLDGS INC | 12,244 | $180K | 0.0% | $20.42 | — | COM | 14070T102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,472 | $180K | 0.0% | $19.84 | -13.2% | COM | 33621E109 |
| GAIA | GAIA INC NEW | 17,351 | $180K | 0.0% | $11.96 | +10.2% | CL A | 36269P104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,902 | $179K | 0.0% | $46.92 | — | RYMND JMS SB 1 | 46137V522 |
| USDP | USD PARTNERS LP | 17,101 | $179K | 0.0% | $11.20 | — | COM UT REP LTD | 903318103 |
| — | PDC ENERGY INC | 200,000 | $178K | 0.0% | $0.96 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ASPN | ASPEN AEROGELS INC | 82,991 | $177K | 0.0% | $6.59 | -48.6% | COM | 04523Y105 |
| — | MESA AIR GROUP INC | 22,971 | $177K | 0.0% | $11.84 | — | COM NEW | 590479135 |
| — | EATON VANCE NJ MUNI INCOME T | 15,855 | $177K | 0.0% | $12.32 | — | SH BEN INT | 27826V106 |
| — | OBSEVA SA | 13,871 | $176K | 0.0% | $13.89 | — | COM | H5861P103 |
| — | CPFL ENERGIA S A | 11,800 | $175K | 0.0% | $12.18 | — | SPONSORED ADR | 126153105 |
| CLFD | CLEARFIELD INC | 17,609 | $175K | 0.0% | $16.94 | -29.9% | COM | 18482P103 |
| — | DURECT CORP | 359,477 | $174K | 0.0% | $1.37 | — | COM | 266605104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,438 | $174K | 0.0% | $41.02 | — | UNIT KING ALPH | 33737J224 |
| — | PROTEOSTASIS THERAPEUTICS IN | 53,601 | $174K | 0.0% | $3.12 | — | COM | 74373B109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 8,007 | $174K | 0.0% | $16.43 | +42.3% | COM | 53635D202 |
| — | PDL CMNTY BANCORP | 13,544 | $173K | 0.0% | $15.73 | — | COM | 69290X101 |
| — | MESOBLAST LTD | 41,585 | $172K | 0.0% | $7.21 | — | SPONS ADR | 590717104 |
| — | ISRAMCO INC | 1,451 | $172K | 0.0% | $110.40 | — | COM NEW | 465141406 |
| AIRG | AIRGAIN INC | 17,412 | $172K | 0.0% | $12.32 | -1.0% | COM | 00938A104 |
| — | CREDIT SUISSE HIGH YLD BND F | 79,530 | $172K | 0.0% | $2.88 | — | SH BEN INT | 22544F103 |
| — | MARRONE BIO INNOVATIONS INC | 117,073 | $172K | 0.0% | $1.84 | — | COM | 57165B106 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,336 | $171K | 0.0% | $14.43 | — | COM | 09249P106 |
| — | FIRST TRUST SPECIALTY FINANC | 32,591 | $170K | 0.0% | $6.47 | — | COM BEN INTR | 33733G109 |
| CMCL | CALEDONIA MNG CORP PLC | 32,400 | $170K | 0.0% | $5.14 | -11.5% | SHS NEW | G1757E113 |
| — | MORGAN STANLEY INDIA INVS FD | 8,502 | $170K | 0.0% | $27.74 | — | COM | 61745C105 |
| GSM | FERROGLOBE PLC | 106,979 | $170K | 0.0% | $6.86 | -32.0% | SHS | G33856108 |
| — | WESTERN ASSET INVESTMENT GRA | 12,790 | $169K | 0.0% | $13.88 | — | COM | 95766T100 |
| — | CENTENNIAL RESOURCE DEV INC | 15,399 | $169K | 0.0% | $19.08 | — | CL A | 15136A102 |
| EDAP | EDAP TMS S A | 90,869 | $168K | 0.0% | $2.93 | — | SPONSORED ADR | 268311107 |
| SIEB | SIEBERT FINL CORP | 11,671 | $168K | 0.0% | $9.40 | +36.2% | COM | 826176109 |
| — | ASIA PAC FD INC | 14,635 | $167K | 0.0% | $10.66 | — | COM | 044901106 |
| IRIX | IRIDEX CORP | 35,471 | $167K | 0.0% | $9.75 | -49.0% | COM | 462684101 |
| GQRE | FLEXSHARES TR | 3,003 | $167K | 0.0% | $58.10 | — | GLB QLT R/E IDX | 33939L787 |
| XPHTX | PIONEER HIGH INCOME TR | 20,723 | $166K | 0.0% | $13.76 | — | COM | 72369H106 |
| — | BIOTIME INC | 181,454 | $166K | 0.0% | $2.88 | — | COM | 09066L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,134 | $166K | 0.0% | $6.12 | — | COM | 87157B103 |
| ZLAB | ZAI LAB LTD | 7,131 | $166K | 0.0% | $22.77 | — | ADR | 98887Q104 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,664 | $165K | 0.0% | $30.74 | +19.0% | CL A | 045528106 |
| SPRO | SPERO THERAPEUTICS INC | 26,799 | $164K | 0.0% | $10.35 | -21.7% | COM | 84833T103 |
| — | GRANA Y MONTERO S A A | 52,907 | $164K | 0.0% | $2.93 | — | SPONSORED ADS | 38500P208 |
| — | GRITSTONE ONCOLOGY INC | 10,604 | $164K | 0.0% | $15.47 | — | COM | 39868T105 |
| — | INDEXIQ ETF TR | 8,739 | $163K | 0.0% | $19.79 | — | IQ ENCH BD US | 45409B487 |
| — | ADESTO TECHNOLOGIES CORP | 37,202 | $163K | 0.0% | $8.02 | — | COM | 00687D101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,093 | $162K | 0.0% | $12.98 | — | SHS NEW | G06207115 |
| VLU | SPDR SERIES TRUST | 1,767 | $162K | 0.0% | $94.22 | — | SPDR S&P1500VL | 78464A128 |
| ARVN | ARVINAS INC | 12,502 | $161K | 0.0% | $15.86 | 0.0% | COM | 04335A105 |
| — | MARINUS PHARMACEUTICALS INC | 56,111 | $161K | 0.0% | $6.62 | — | COM | 56854Q101 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,439 | $161K | 0.0% | $71.55 | — | DEPOSITRY RCPT | 732857107 |
| — | THERAPIX BIOSCIENCES LTD | 49,338 | $160K | 0.0% | $3.99 | — | SPONSORED ADS NE | 88339A203 |
| — | ALTA MESA RES INC | 159,524 | $160K | 0.0% | $7.02 | — | CL A | 02133L109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 62,872 | $160K | 0.0% | $3.88 | — | COM | 40434H104 |
| — | CASTLE BRANDS INC | 187,274 | $160K | 0.0% | $1.37 | — | COM | 148435100 |
| — | VANECK VECTORS ETF TR | 11,746 | $159K | 0.0% | $26.79 | — | RARE EARTH STRAT | 92189F742 |
| KEMQ | KRANESHARES TR | 8,340 | $159K | 0.0% | $19.87 | — | EMRNG MKT CONS | 500767876 |
| — | EATON VANCE OHIO MUNICIPAL B | 14,014 | $159K | 0.0% | $12.13 | — | COM | 27828L106 |
| — | DANAOS CORPORATION | 210,109 | $158K | 0.0% | $2.65 | — | SHS | Y1968P105 |
| ALCO | ALICO INC | 5,348 | $158K | 0.0% | $25.86 | +10.2% | COM | 016230104 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $157K | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| SND | SMART SAND INC | 70,480 | $157K | 0.0% | $8.26 | -61.9% | COM | 83191H107 |
| — | FIRST TR EXCHANGE TRADED FD | 3,656 | $156K | 0.0% | $48.33 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | AVROBIO INC | 9,368 | $156K | 0.0% | $49.40 | — | COM | 05455M100 |
| — | DOVA PHARMACEUTICALS INC | 20,456 | $155K | 0.0% | $27.94 | — | COM | 25985T102 |
| — | ELEVATE CREDIT INC | 34,620 | $155K | 0.0% | $7.94 | — | COM | 28621V101 |
| — | MMA CAP MGMT LLC | 6,170 | $155K | 0.0% | $13.96 | — | COM | 55315D105 |
| ADMA | ADMA BIOLOGICS INC | 64,552 | $154K | 0.0% | $5.24 | -5.5% | COM | 000899104 |
| — | TOWN SPORTS INTL HLDGS INC | 24,040 | $154K | 0.0% | $12.03 | — | COM | 89214A102 |
| — | EIDOS THERAPEUTICS INC | 11,175 | $154K | 0.0% | $18.07 | — | COM | 28249H104 |
| — | NEW IRELAND FUND INC | 18,281 | $153K | 0.0% | $11.93 | — | COM | 645673104 |
| — | PCM FUND INC | 15,076 | $153K | 0.0% | $10.31 | — | COM | 69323T101 |
| — | INVESCO EXCHNG TRADED FD TR | 5,176 | $153K | 0.0% | $29.76 | — | MSCI EMRNG MKT | 46138E552 |
| — | GLOBAL X FDS | 6,636 | $153K | 0.0% | $24.66 | — | GBL X JPM ROTA | 37950E135 |
| — | HYDROGENICS CORP NEW | 30,435 | $153K | 0.0% | $9.31 | — | COM NEW | 448883207 |
| — | SERVICESOURCE INTL INC | 141,503 | $152K | 0.0% | $3.86 | — | COM | 81763U100 |
| AUBN | AUBURN NATL BANCORP | 4,791 | $152K | 0.0% | $32.57 | -12.1% | COM | 050473107 |
| TECL | DIREXION SHS ETF TR | 1,783 | $152K | 0.0% | $114.45 | — | DLY TECH BULL 3X | 25459W102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 5,578 | $151K | 0.0% | $24.59 | — | SPON ADR | 29244A102 |
| GNE | GENIE ENERGY LTD | 24,857 | $151K | 0.0% | $6.17 | +1.8% | CL B | 372284208 |
| FLTB | FIDELITY | 3,056 | $151K | 0.0% | $50.26 | — | LTD TRM BD ETF | 316188200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,683 | $150K | 0.0% | $6.53 | +0.6% | ORD | 559166103 |
| — | BLACKSTONE MTG TR INC | 155,000 | $150K | 0.0% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHINA CUST RELATIONS CNTR IN | 11,437 | $149K | 0.0% | $13.77 | — | COM | G2118P102 |
| — | KAZIA THERAPEUTICS LTD | 61,319 | $149K | 0.0% | $3.30 | — | SPONSORED ADR | 48669G105 |
| VNRX | VOLITIONRX LTD | 82,250 | $149K | 0.0% | $3.44 | -30.7% | COM | 928661107 |
| CORN | TEUCRIUM COMMODITY TR | 9,251 | $149K | 0.0% | $16.53 | — | CORN FD SHS | 88166A102 |
| UDOW | PROSHARES TR | 2,080 | $148K | 0.0% | $77.48 | — | ULTRPRO DOW30 | 74347X823 |
| — | FORWARD PHARMA A/S | 188,640 | $147K | 0.0% | $3.68 | — | SPONSORED ADR | 34986J105 |
| — | ADVISORSHARES TR | 3,111 | $147K | 0.0% | $48.80 | — | NEWFLT MULSINC | 00768Y727 |
| ACMR | ACM RESEARCH INC | 13,414 | $146K | 0.0% | $3.96 | -11.2% | COM CL A | 00108J109 |
| — | PSYCHEMEDICS CORP | 9,128 | $145K | 0.0% | $20.65 | — | COM NEW | 744375205 |
| — | PROSHARES TR | 6,586 | $145K | 0.0% | $22.02 | — | ULTRAPRO SHORT N | 74347B193 |
| — | VANTAGE ENERGY ACQUISITION | 14,353 | $144K | 0.0% | $10.02 | — | COM CL A | 92211L105 |
| — | DIREXION SHS ETF TR | 9,506 | $144K | 0.0% | $19.80 | — | DLY ENRGY BULL3X | 25459W888 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $143K | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | MACKINAC FINL CORP | 10,462 | $143K | 0.0% | $16.53 | — | COM | 554571109 |
| — | GLOBAL X FDS | 7,289 | $143K | 0.0% | $21.62 | — | GLB X NXT EMRG | 37950E218 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,186 | $142K | 0.0% | $11.69 | -40.2% | COM | 31447P100 |
| ROM | PROSHARES TR | 1,808 | $142K | 0.0% | $116.54 | — | PSHS ULTRA TECH | 74347R693 |
| BH/A | BIGLARI HLDGS INC | 240 | $141K | 0.0% | $994.08 | -22.1% | COM STK CL A | 08986R408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,600 | $141K | 0.0% | $27.79 | — | SPONSORED ADR | 204429104 |
| — | VAPOTHERM INC | 7,116 | $141K | 0.0% | $19.81 | — | COM | 922107107 |
| — | CELYAD SA | 7,687 | $140K | 0.0% | $29.68 | — | ADR | 151205200 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 150,000 | $140K | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PROSHARES TR | 6,036 | $140K | 0.0% | $36.45 | — | PSHS ULTRA O&G | 74347R719 |
| — | EPR PPTYS | 4,153 | $140K | 0.0% | $33.62 | — | CONV PFD 9% SR E | 26884U307 |
| ZNOG | ZION OIL & GAS INC | 336,729 | $140K | 0.0% | $2.58 | -66.5% | COM | 989696109 |
| — | KALA PHARMACEUTICALS INC | 28,591 | $139K | 0.0% | $14.08 | — | COM | 483119103 |
| — | SB FINL GROUP INC | 7,967 | $138K | 0.0% | $16.34 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | UBS AG LONDON BRH | 1,112 | $138K | 0.0% | $156.33 | — | FI ENHAN EUR ETN | 90274D234 |
| — | ORCHARD THERAPEUTICS PLC | 8,625 | $136K | 0.0% | $15.77 | — | ADS | 68570P101 |
| — | RLJ LODGING TR | 5,545 | $136K | 0.0% | $26.71 | — | CUM CONV PFD A | 74965L200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,109 | $135K | 0.0% | $7.83 | +9.1% | SHS NEW | 030111207 |
| TRAK | PARK CITY GROUP INC | 22,563 | $135K | 0.0% | $11.98 | -31.9% | COM NEW | 700215304 |
| — | DWS STRATEGIC MUN INCOME TR | 13,013 | $134K | 0.0% | $10.59 | — | COM | 23342Q101 |
| — | XINYUAN REAL ESTATE CO LTD | 35,147 | $133K | 0.0% | $4.65 | — | SPONS ADR | 98417P105 |
| — | INVESCO EXCHANGE TRADED FD T | 6,195 | $133K | 0.0% | $25.90 | — | WILDERHL PRGRS | 46137V126 |
| — | VERRICA PHARMACEUTICALS INC | 16,146 | $132K | 0.0% | $14.27 | — | COM | 92511W108 |
| VALU | VALUE LINE INC | 5,080 | $132K | 0.0% | $19.86 | +25.5% | COM | 920437100 |
| — | MY SIZE INC | 172,077 | $132K | 0.0% | $1.10 | — | COM | 62844N109 |
| — | FLEXSHARES TR | 6,457 | $132K | 0.0% | $22.23 | — | INTL QLTDV DEF | 33939L811 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,546 | $132K | 0.0% | $11.58 | -24.6% | COM | 77467X101 |
| — | BLACKROCK TCP CAPITAL CORP | 131,000 | $131K | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| UGL | PROSHARES TR II | 3,500 | $131K | 0.0% | $37.57 | — | ULTRA GOLD | 74347W601 |
| — | DASAN ZHONE SOLUTIONS INC | 9,438 | $131K | 0.0% | $10.06 | — | COM NEW | 23305L206 |
| — | DTE ENERGY CO | 2,514 | $130K | 0.0% | $51.89 | — | UNIT 99/99/9999 | 233331883 |
| ASTH | APOLLO MEDICAL HLDGS INC | 6,520 | $129K | 0.0% | $17.52 | +6.8% | COM NEW | 03763A207 |
| — | ANI PHARMACEUTICALS INC | 129,000 | $129K | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | LOGICBIO THERAPEUTICS INC | 12,424 | $129K | 0.0% | $10.38 | — | COM | 54142F102 |
| — | ECOLOGY & ENVIRONMENT INC | 11,351 | $129K | 0.0% | $10.63 | — | CL A | 278878103 |
| QYLD | GLOBAL X FDS | 6,024 | $129K | 0.0% | $21.41 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,485 | $128K | 0.0% | $10.53 | — | UNIT 99/99/9999 | G8250R111 |
| GIGB | GOLDMAN SACHS ETF TR | 2,718 | $128K | 0.0% | $47.99 | — | ACCESS INVT GR | 381430479 |
| — | MEI PHARMA INC | 48,044 | $127K | 0.0% | $2.78 | — | COM NEW | 55279B202 |
| BIO/B | BIO RAD LABS INC | 550 | $127K | 0.0% | $306.12 | -11.5% | CL B | 090572108 |
| AGQ | PROSHARES TR II | 4,818 | $127K | 0.0% | $30.45 | — | ULTRA SILVER NEW | 74347W353 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9,776 | $127K | 0.0% | $13.69 | — | COM | 09255K108 |
| — | NEOS THERAPEUTICS INC | 76,755 | $127K | 0.0% | $6.24 | — | COM | 64052L106 |
| PRT | PERMROCK ROYALTY TRUST | 21,485 | $127K | 0.0% | $5.91 | — | TR UNIT | 714254109 |
| — | SAEXPLORATION HLDGS INC | 67,337 | $126K | 0.0% | $2.78 | — | COM PAR | 78636X873 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,186 | $126K | 0.0% | $10.43 | -34.7% | COM | 221015100 |
| — | TRIVAGO N V | 22,467 | $126K | 0.0% | $6.71 | — | SPON ADS A SHS | 89686D105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,631 | $126K | 0.0% | $23.24 | — | BULSHS 2025 HY | 46138J817 |
| WSO/B | WATSCO INC | 900 | $125K | 0.0% | $94.76 | +61.1% | CL B CONV | 942622101 |
| — | PROSHARES TR | 7,449 | $125K | 0.0% | $11.15 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | REDWOOD TR INC | 136,000 | $125K | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PHI | PLDT INC | 5,841 | $125K | 0.0% | $22.81 | — | SPONSORED ADR | 69344D408 |
| — | DIREXION SHS ETF TR | 11,357 | $124K | 0.0% | $10.76 | — | DLY R/E BEAR3X | 25459Y363 |
| — | FINJAN HLDGS INC | 49,375 | $124K | 0.0% | $2.99 | — | COM NEW | 31788H303 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,200 | $124K | 0.0% | $52.13 | — | DEPOSITRY RCPT | 644206104 |
| — | PROFIRE ENERGY INC | 84,862 | $123K | 0.0% | $2.78 | — | COM | 74316X101 |
| — | LIGHTBRIDGE CORP | 225,835 | $123K | 0.0% | $0.93 | — | COM NEW | 53224K203 |
| — | PLAYA HOTELS & RESORTS NV | 17,105 | $123K | 0.0% | $10.61 | — | SHS | N70544106 |
| IMMP | IMMUTEP LTD | 66,940 | $123K | 0.0% | $2.40 | — | SPONSORED ADR | 45257L108 |
| — | KOREA FD | 4,365 | $122K | 0.0% | $36.46 | — | COM NEW | 500634209 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,968 | $122K | 0.0% | $11.70 | -30.0% | COM | 639027101 |
| — | VALHI INC NEW | 63,709 | $122K | 0.0% | $5.04 | — | COM | 918905100 |
| VUSE | ETF SER SOLUTIONS | 4,375 | $122K | 0.0% | $31.96 | — | VIDENTCORE EQ FD | 26922A503 |
| MOG/B | MOOG INC | 1,588 | $122K | 0.0% | $74.02 | -0.0% | CL B | 615394301 |
| CELH | CELSIUS HOLDINGS INC | 35,258 | $122K | 0.0% | $1.63 | -23.0% | COM NEW | 15118V207 |
| XOMA | XOMA CORP DEL | 9,595 | $121K | 0.0% | $18.70 | -23.5% | COM NEW | 98419J206 |
| TPHS | TRINITY PL HLDGS INC | 27,873 | $120K | 0.0% | $7.75 | -32.4% | COM | 89656D101 |
| — | VANECK VECTORS ETF TR | 9,512 | $120K | 0.0% | $14.25 | — | COAL ETF | 92189F809 |
| — | CBS CORP NEW | 2,751 | $120K | 0.0% | $58.08 | — | CL A | 124857103 |
| — | AROTECH CORP | 45,421 | $119K | 0.0% | $2.97 | — | COM NEW | 042682203 |
| TSQ | TOWNSQUARE MEDIA INC | 29,072 | $119K | 0.0% | $9.07 | -29.4% | CL A | 892231101 |
| — | INVESCO EXCHNG TRADED FD TR | 4,978 | $118K | 0.0% | $26.89 | — | GLOBAL AGRCLTR | 46138E685 |
| REPL | REPLIMUNE GROUP INC | 11,723 | $118K | 0.0% | $17.53 | -22.9% | COM | 76029N106 |
| — | BASIC ENERGY SVCS INC NEW | 30,870 | $118K | 0.0% | $18.31 | — | COM NEW | 06985P209 |
| — | CYBEROPTICS CORP | 6,700 | $118K | 0.0% | $16.00 | — | COM | 232517102 |
| DHX | DHI GROUP INC | 77,661 | $118K | 0.0% | $3.95 | -56.3% | COM | 23331S100 |
| — | AMERICA MOVIL SAB DE CV | 8,290 | $117K | 0.0% | $18.39 | — | SPONSORED ADR | 02364W204 |
| — | GALMED PHARMACEUTICALS LTD | 17,023 | $117K | 0.0% | $7.14 | — | SHS | M47238106 |
| — | FUELCELL ENERGY INC | 212,074 | $117K | 0.0% | $1.40 | — | COM NEW | 35952H502 |
| BBC | ETFIS SER TR I | 5,046 | $117K | 0.0% | $32.00 | — | VIRTUS LIFESC CT | 26923G301 |
| — | BOXWOOD MERGER CORP | 11,731 | $116K | 0.0% | $9.89 | — | UNIT 11/26/2025 | 10319T200 |
| COPX | GLOBAL X FDS | 6,291 | $116K | 0.0% | $23.97 | — | GLOBAL X COPPER | 37954Y830 |
| — | INVESCO EXCHNG TRADED FD TR | 5,036 | $115K | 0.0% | $29.50 | — | CHINA SMALL CP | 46138E701 |
| — | SIFY TECHNOLOGIES LIMITED | 77,137 | $115K | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | TRANSLATE BIO INC | 15,378 | $115K | 0.0% | $10.03 | — | COM | 89374L104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,675 | $115K | 0.0% | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| — | TUESDAY MORNING CORP | 66,574 | $114K | 0.0% | $3.21 | — | COM NEW | 899035505 |
| — | ENDOLOGIX INC | 160,417 | $114K | 0.0% | $5.09 | — | COM | 29266S106 |
| — | TESSCO TECHNOLOGIES INC | 9,506 | $114K | 0.0% | $16.99 | — | COM | 872386107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,738 | $114K | 0.0% | $16.92 | — | SPONSORD ADS NEW | 16965P202 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,032 | $114K | 0.0% | $27.01 | +20.2% | COM NEW | 893617209 |
| — | URBAN ONE INC | 70,029 | $113K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | URSTADT BIDDLE PPTYS INC | 7,525 | $113K | 0.0% | $17.82 | — | COM | 917286106 |
| — | COHBAR INC | 36,212 | $113K | 0.0% | $5.40 | — | COM | 19249J109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 19,830 | $113K | 0.0% | $5.70 | — | COM NEW | 45323A201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,400 | $112K | 0.0% | $9.43 | +21.8% | COM NEW | 15870P307 |
| KOD | KODIAK SCIENCES INC | 15,781 | $112K | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | HANCOCK JOHN INV TRUST | 16,877 | $112K | 0.0% | $8.40 | — | TAX ADV GLB SH | 41013P749 |
| ALOT | ASTRONOVA INC | 5,904 | $111K | 0.0% | $18.26 | +3.5% | COM | 04638F108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,695 | $111K | 0.0% | $15.67 | -14.6% | COM | 37364X109 |
| — | AMERICAN FIN TR INC | 8,285 | $111K | 0.0% | $14.86 | — | COM CLASS A | 02607T109 |
| — | MONEYGRAM INTL INC | 55,247 | $111K | 0.0% | $10.03 | — | COM NEW | 60935Y208 |
| — | 3PEA INTL INC | 31,616 | $111K | 0.0% | $3.66 | — | COM | 88579C109 |
| EBMT | EAGLE BANCORP MONT INC | 6,688 | $111K | 0.0% | $12.82 | +7.1% | COM | 26942G100 |
| — | SEADRILL LTD | 11,261 | $110K | 0.0% | $24.78 | — | COM | G7998G106 |
| — | SANDISK CORP | 133,000 | $110K | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FORTERRA INC | 29,586 | $110K | 0.0% | $11.74 | — | COM | 34960W106 |
| — | NAVIOS MARITIME PARTNERS L P | 129,841 | $110K | 0.0% | $1.85 | — | UNIT LPI | Y62267102 |
| EQ | EQUILLIUM INC | 13,396 | $109K | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| — | CINCINNATI BELL INC NEW | 3,881 | $109K | 0.0% | $48.20 | — | PFD CV DEP1/20 | 171871403 |
| — | NEW GERMANY FD INC | 9,293 | $109K | 0.0% | $16.52 | — | COM | 644465106 |
| — | PERCEPTRON INC | 13,190 | $108K | 0.0% | $7.76 | — | COM | 71361F100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,162 | $108K | 0.0% | $19.74 | — | COM | 289660102 |
| MLP | MAUI LD & PINEAPPLE INC | 10,880 | $108K | 0.0% | $13.03 | -11.8% | COM | 577345101 |
| CRK | COMSTOCK RES INC | 23,675 | $108K | 0.0% | $7.69 | -9.5% | COM | 205768302 |
| — | TELIGENT INC NEW | 78,239 | $107K | 0.0% | $5.74 | — | COM | 87960W104 |
| — | OSI ETF TR | 4,939 | $107K | 0.0% | $22.74 | — | OSHARES FTSE EUR | 67110P506 |
| — | NEW HOME CO INC | 20,375 | $107K | 0.0% | $11.81 | — | COM | 645370107 |
| — | KEMPHARM INC | 59,538 | $106K | 0.0% | $6.51 | — | COM | 488445107 |
| IMTB | ISHARES TR | 2,200 | $106K | 0.0% | $48.18 | — | CR 5 10 YR ETF | 46435G417 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,580 | $106K | 0.0% | $23.94 | — | LIBERTY INVT | 35473P603 |
| — | INDEXIQ ETF TR | 4,167 | $105K | 0.0% | $25.43 | — | IQ HEDGMKT NUT | 45409B503 |
| — | EVOGENE LTD | 52,717 | $105K | 0.0% | $3.12 | — | SHS | M4119S104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,479 | $105K | 0.0% | $5.23 | +14.4% | COM | 230770109 |
| — | CHESAPEAKE ENERGY CORP | 132,000 | $105K | 0.0% | $0.99 | — | NOTE 5.500% 9/1 | 165167CY1 |
| KOPN | KOPIN CORP | 105,404 | $105K | 0.0% | $3.22 | -44.0% | COM | 500600101 |
| CPER | UNITED STS COMMODITY IDX FDT | 6,317 | $104K | 0.0% | $18.58 | — | CM REP COPP FD | 911718104 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,491 | $103K | 0.0% | $24.40 | — | SILVER FD | 46140H205 |
| — | LEXINGTON REALTY TRUST | 2,138 | $103K | 0.0% | $48.75 | — | PFD CONV SER C | 529043309 |
| — | SUNPOWER CORP | 135,000 | $103K | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,845 | $103K | 0.0% | $8.04 | — | COM | 92912Y109 |
| — | QTS RLTY TR INC | 1,076 | $103K | 0.0% | $104.87 | — | 6.50% CON PFD B | 74736A301 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,129 | $103K | 0.0% | $17.27 | +28.5% | COM | 296650104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 84,303 | $102K | 0.0% | $4.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | CELLECTAR BIOSCIENCES INC | 66,070 | $102K | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| — | MAGAL SECURITY SYS LTD | 23,059 | $102K | 0.0% | $6.60 | — | ORD | M6786D104 |
| — | GUIDEWIRE SOFTWARE INC | 106,000 | $102K | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | KCAP FINL INC | 29,335 | $102K | 0.0% | $5.03 | — | COM | 48668E101 |
| — | CIVISTA BANCSHARES INC | 1,950 | $102K | 0.0% | $70.59 | — | 6.50% PFD SER B | 178867206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 49,574 | $102K | 0.0% | $3.52 | — | COM NEW | 03842K200 |
| — | ZOMEDICA PHARMACEUTICALS COR | 82,384 | $102K | 0.0% | $2.25 | — | COM | 98979F107 |
| KIQSF | KELSO TECHNOLOGIES INC | 233,300 | $101K | 0.0% | $0.60 | -25.8% | COM NEW | 48826D201 |
| — | SPDR INDEX SHS FDS | 1,504 | $101K | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,207 | $101K | 0.0% | $3.84 | — | SHS | M46135105 |
| — | CTI BIOPHARMA CORP | 137,748 | $101K | 0.0% | $3.05 | — | COM NEW | 12648L601 |
| MVO | MV OIL TR | 14,329 | $100K | 0.0% | $10.00 | — | TR UNITS | 553859109 |
| — | ION GEOPHYSICAL CORP | 19,138 | $100K | 0.0% | $23.39 | — | COM NEW | 462044207 |
| — | BIODELIVERY SCIENCES INTL IN | 26,923 | $99,000 | 0.0% | $3.58 | — | COM | 09060J106 |
| WBIF | ABSOLUTE SHS TR | 3,622 | $99,000 | 0.0% | $27.88 | — | WBI BBR VAL 1000 | 00400R601 |
| — | WISDOMTREE TR | 3,724 | $99,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CONTANGO OIL & GAS COMPANY | 30,386 | $99,000 | 0.0% | $7.37 | — | COM NEW | 21075N204 |
| — | SPDR INDEX SHS FDS | 1,929 | $99,000 | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| GASS | STEALTHGAS INC | 35,567 | $98,000 | 0.0% | $4.17 | -19.7% | SHS | Y81669106 |
| — | PROTEON THERAPEUTICS INC | 43,188 | $98,000 | 0.0% | $2.27 | — | COM | 74371L109 |
| — | SANCHEZ ENERGY CORP | 362,807 | $98,000 | 0.0% | $6.22 | — | COM | 79970Y105 |
| — | LILIS ENERGY INC | 71,799 | $98,000 | 0.0% | $4.88 | — | COM NEW | 532403201 |
| — | VISTRA ENERGY CORP | 1,056 | $97,000 | 0.0% | $96.32 | — | UNIT 02/02/2024 | 92840M300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,255 | $97,000 | 0.0% | $14.08 | -51.4% | COM | 30041T104 |
| — | INVESCO EXCHANGE TRADED FD T | 2,857 | $96,000 | 0.0% | $39.88 | — | DYNMC RETAIL | 46137V654 |
| ONCY | ONCOLYTICS BIOTECH INC | 53,084 | $96,000 | 0.0% | $5.69 | -52.4% | COM NEW | 682310875 |
| — | ZEALAND PHARMA A S | 8,231 | $96,000 | 0.0% | $16.67 | — | SPONSORED ADR | 98920Y304 |
| — | BENITEC BIOPHARMA LTD | 63,200 | $95,000 | 0.0% | $2.73 | — | SPONS ADR NEW | 082053307 |
| — | GRIFFIN INL RLTY INC | 2,975 | $94,000 | 0.0% | $34.53 | — | COM | 398231100 |
| OVID | OVID THERAPEUTICS INC | 38,668 | $93,000 | 0.0% | $8.78 | -48.0% | COM | 690469101 |
| BSVN | BANK7 CORP | 6,991 | $93,000 | 0.0% | $14.44 | -1.1% | COM | 06652N107 |
| — | AURYN RES INC | 101,100 | $93,000 | 0.0% | $1.25 | — | COM | 05208W108 |
| — | CONATUS PHARMACEUTICALS INC | 53,901 | $93,000 | 0.0% | $4.48 | — | COM | 20600T108 |
| THM | INTERNATIONAL TOWER HILL MIN | 179,600 | $93,000 | 0.0% | $0.55 | -13.7% | COM | 46050R102 |
| — | MOLECULAR TEMPLATES INC | 22,708 | $92,000 | 0.0% | $7.57 | — | COM | 608550109 |
| FFTY | INNOVATOR ETFS TR | 3,333 | $92,000 | 0.0% | $36.17 | — | IBD 50 ETF | 45782C102 |
| — | OTONOMY INC | 49,560 | $92,000 | 0.0% | $6.67 | — | COM | 68906L105 |
| — | INVESCO EXCHNG TRADED FD TR | 5,212 | $91,000 | 0.0% | $18.24 | — | GLOBAL GLD PREC | 46138E677 |
| — | CEL SCI CORP | 31,231 | $90,000 | 0.0% | $2.41 | — | COM PAR NEW | 150837607 |
| — | FAUQUIER BANKSHARES INC VA | 4,715 | $90,000 | 0.0% | $21.58 | — | COM | 312059108 |
| — | APPLIED GENETIC TECHNOL CORP | 36,287 | $90,000 | 0.0% | $10.89 | — | COM | 03820J100 |
| — | UQM TECHNOLOGIES INC | 106,076 | $90,000 | 0.0% | $1.64 | — | COM | 903213106 |
| ICCC | IMMUCELL CORP | 12,732 | $90,000 | 0.0% | $6.84 | +13.0% | COM PAR | 452525306 |
| — | FORESTAR GROUP INC | 89,000 | $89,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| LYTS | LSI INDS INC | 27,980 | $89,000 | 0.0% | $7.18 | -41.9% | COM | 50216C108 |
| — | MEDIWOUND LTD | 22,095 | $89,000 | 0.0% | $5.46 | — | ORD SHS | M68830104 |
| — | SYNERGY PHARMACEUTICALS DEL | 785,270 | $89,000 | 0.0% | $3.78 | — | COM NEW | 871639308 |
| — | VANECK VECTORS ETF TR | 3,287 | $89,000 | 0.0% | $28.52 | — | RUSSIA SMALL CAP | 92189F734 |
| TAYD | TAYLOR DEVICES INC | 7,186 | $88,000 | 0.0% | $12.36 | -3.4% | COM | 877163105 |
| — | SUTRO BIOPHARMA INC | 9,797 | $88,000 | 0.0% | $8.98 | — | COM | 869367102 |
| APPS | DIGITAL TURBINE INC | 48,444 | $88,000 | 0.0% | $1.59 | -0.5% | COM NEW | 25400W102 |
| — | INVESCO EXCHNG TRADED FD TR | 6,185 | $87,000 | 0.0% | $16.49 | — | ZACKS INTL MLT | 46138G854 |
| — | IDERA PHARMACEUTICALS INC | 31,280 | $87,000 | 0.0% | $8.89 | — | COM PAR | 45168K405 |
| — | BABCOCK & WILCOX ENTERPRIS I | 221,305 | $86,000 | 0.0% | $5.22 | — | COM | 05614L100 |
| TZOO | TRAVELZOO | 8,783 | $86,000 | 0.0% | $13.75 | -31.7% | COM NEW | 89421Q205 |
| FCOR | FIDELITY | 1,784 | $85,000 | 0.0% | $47.79 | — | CORP BOND ETF | 316188101 |
| TGB | TASEKO MINES LTD | 180,700 | $85,000 | 0.0% | $1.75 | -63.3% | COM | 876511106 |
| — | AMPIO PHARMACEUTICALS INC | 214,783 | $85,000 | 0.0% | $2.54 | — | COM | 03209T109 |
| ORMP | ORAMED PHARM INC | 28,394 | $85,000 | 0.0% | $8.57 | -55.0% | COM NEW | 68403P203 |
| — | EATON VANCE PA MUN BD FD | 7,490 | $85,000 | 0.0% | $12.43 | — | COM | 27828W102 |
| — | INSEEGO CORP | 20,537 | $85,000 | 0.0% | $4.02 | — | COM | 45782B104 |
| — | EMPIRE RESORTS INC | 8,303 | $84,000 | 0.0% | $23.50 | — | COM PAR $0 01 | 292052305 |
| — | SCPHARMACEUTICALS INC | 22,499 | $84,000 | 0.0% | $7.70 | — | COM | 810648105 |
| SENEB | SENECA FOODS CORP NEW | 2,868 | $84,000 | 0.0% | $30.29 | +7.5% | CL B | 817070105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 8,533 | $84,000 | 0.0% | $10.03 | -4.2% | COM NEW | 638842302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,727 | $84,000 | 0.0% | $22.54 | — | FTSE JAPAN ETF | 35473P744 |
| — | ISHARES TR | 2,406 | $83,000 | 0.0% | $37.19 | — | EUR DEV RE ETF | 464288471 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $83,000 | 0.0% | $15.54 | +34.7% | COM | 501147102 |
| — | RAMACO RES INC | 16,449 | $82,000 | 0.0% | $7.58 | — | COM | 75134P303 |
| — | VOXELJET AG | 47,890 | $82,000 | 0.0% | $2.13 | — | ADS | 92912L107 |
| ASEA | GLOBAL X FDS | 5,380 | $82,000 | 0.0% | $15.41 | — | GBL X FTSE ETF | 37950E648 |
| — | IRSA INVERSIONES Y REP S A | 6,254 | $82,000 | 0.0% | $21.40 | — | GLOBL DEP RCPT | 450047204 |
| WRN | WESTERN COPPER & GOLD CORP | 181,320 | $81,000 | 0.0% | $1.09 | -47.3% | COM | 95805V108 |
| — | SELECTA BIOSCIENCES INC | 30,427 | $81,000 | 0.0% | $14.95 | — | COM | 816212104 |
| NEXT | NEXTDECADE CORP | 14,868 | $81,000 | 0.0% | $6.97 | -27.6% | COM | 65342K105 |
| PLG | PLATINUM GROUP METALS LTD | 54,375 | $81,000 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| FDVV | FIDELITY | 2,935 | $80,000 | 0.0% | $27.26 | — | HIGH DIVID ETF | 316092840 |
| — | INDEXIQ ETF TR | 3,015 | $80,000 | 0.0% | $26.84 | — | IQ REAL RTN ETF | 45409B602 |
| — | NCS MULTISTAGE HLDGS INC | 15,451 | $79,000 | 0.0% | $21.29 | — | COM | 628877102 |
| CRESY | CRESUD S A C I F Y A | 6,480 | $79,000 | 0.0% | $15.39 | — | SPONSORED ADR | 226406106 |
| — | MERSANA THERAPEUTICS INC | 19,406 | $79,000 | 0.0% | $16.76 | — | COM | 59045L106 |
| — | YOUNGEVITY INTL INC | 13,716 | $78,000 | 0.0% | $5.68 | — | COM NEW | 987537206 |
| — | SWEDISH EXPT CR CORP | 16,021 | $78,000 | 0.0% | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| GOEX | GLOBAL X FDS | 3,912 | $78,000 | 0.0% | $24.14 | — | GLOBAL X GOLD EX | 37954Y863 |
| BBP | ETFIS SER TR I | 2,239 | $78,000 | 0.0% | $44.54 | — | VIRTUS LIFESC BT | 26923G202 |
| OCC | OPTICAL CABLE CORP | 20,469 | $78,000 | 0.0% | $4.53 | +2.8% | COM NEW | 683827208 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,083 | $78,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | MARIN SOFTWARE INC | 14,805 | $78,000 | 0.0% | $6.44 | — | COM NEW | 56804T205 |
| — | FORTRESS BIOTECH INC | 89,407 | $77,000 | 0.0% | $3.82 | — | COM | 34960Q109 |
| — | JASON INDS INC | 55,626 | $77,000 | 0.0% | $3.30 | — | COM | 471172106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,601 | $77,000 | 0.0% | $7.37 | +30.0% | COM | 866264203 |
| — | EKSO BIONICS HLDGS INC | 61,599 | $77,000 | 0.0% | $2.34 | — | COM NEW | 282644202 |
| — | NANTKWEST INC | 65,209 | $76,000 | 0.0% | $4.55 | — | COM | 63016Q102 |
| INSE | INSPIRED ENTMT INC | 15,881 | $76,000 | 0.0% | $7.53 | -17.4% | COM | 45782N108 |
| — | HIGH INCOME SECS FD | 8,535 | $76,000 | 0.0% | $9.46 | — | SHS BEN INT | 42968F108 |
| — | DIREXION SHS ETF TR | 4,176 | $76,000 | 0.0% | $21.96 | — | 20YR TRES BEAR | 25459Y678 |
| — | WISDOMTREE TR | 3,035 | $76,000 | 0.0% | $26.89 | — | CHINESE YUAN FD | 97717W182 |
| — | INVESCO EXCHNG TRADED FD TR | 1,564 | $75,000 | 0.0% | $54.65 | — | FTSE RAFI ASIA | 46138E750 |
| DBAW | DBX ETF TR | 3,098 | $75,000 | 0.0% | $24.32 | — | XTRACK MSCI ALL | 233051820 |
| LFVN | LIFEVANTAGE CORP | 5,675 | $75,000 | 0.0% | $7.43 | +61.0% | COM NEW | 53222K205 |
| — | LAKE SHORE BANCORP INC | 5,091 | $75,000 | 0.0% | $13.46 | — | COM | 510700107 |
| — | SEARS HOMETOWN & OUTLET STOR | 35,076 | $75,000 | 0.0% | $5.19 | — | COM | 812362101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,000 | $75,000 | 0.0% | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| SOHO | SOTHERLY HOTELS INC | 13,269 | $75,000 | 0.0% | $6.07 | — | COM | 83600C103 |
| — | SHARPSPRING INC | 5,858 | $74,000 | 0.0% | $12.52 | — | COM | 820054104 |
| QAT | ISHARES TR | 3,993 | $74,000 | 0.0% | $17.61 | — | MSCI QATAR ETF | 46434V779 |
| — | BARCLAYS BK PLC | 476 | $74,000 | 0.0% | $152.19 | — | S&P 500 VEQTOR | 06740C337 |
| — | BLACKROCK TCP CAPITAL CORP | 75,000 | $73,000 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SPYX | SPDR SER TR | 1,200 | $73,000 | 0.0% | $66.90 | — | SPDR S&P 500 ETF | 78468R796 |
| ECNS | ISHARES TR | 1,867 | $73,000 | 0.0% | $49.40 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 3,599 | $72,000 | 0.0% | $25.46 | — | MSCI ARGENTINA | 46435G276 |
| ARTW | ARTS WAY MFG INC | 35,920 | $72,000 | 0.0% | $2.77 | -18.5% | COM | 043168103 |
| — | CALAMP CORP | 76,000 | $72,000 | 0.0% | $0.95 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | COCRYSTAL PHARMA INC | 20,000 | $72,000 | 0.0% | $2.71 | — | COM PAR | 19188J300 |
| — | TREMONT MTG TR | 7,798 | $70,000 | 0.0% | $12.49 | — | COM | 894789106 |
| ULBI | ULTRALIFE CORP | 10,465 | $70,000 | 0.0% | $6.35 | +14.4% | COM | 903899102 |
| OFED | OCONEE FED FINL CORP | 2,804 | $70,000 | 0.0% | $26.94 | -5.7% | COM | 675607105 |
| — | INTERNET GOLD-GOLDEN LINES L | 43,900 | $70,000 | 0.0% | $9.97 | — | ORD | M56595107 |
| — | JAMES HARDIE INDS PLC | 5,977 | $70,000 | 0.0% | $21.58 | — | SPONSORED ADR | 47030M106 |
| EWUS | ISHARES TR | 2,040 | $69,000 | 0.0% | $38.90 | — | MSCI UK SM ETF | 46429B416 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,297 | $69,000 | 0.0% | $22.51 | — | BETABULDRS CDA | 46641Q696 |
| — | MAJESCO | 9,884 | $69,000 | 0.0% | $5.65 | — | COM | 56068V102 |
| LX | LEXINFINTECH HLDGS LTD | 9,420 | $68,000 | 0.0% | $13.57 | — | ADR | 528877103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,497 | $68,000 | 0.0% | $25.66 | -4.7% | COM | G31249108 |
| — | PROSHARES TR | 1,415 | $67,000 | 0.0% | $35.94 | — | ULTSHRT QQQ | 74347B243 |
| — | LINE CORP | 1,874 | $64,000 | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| MAYS | MAYS J W INC | 1,654 | $64,000 | 0.0% | $31.21 | +25.7% | COM | 578473100 |
| — | DRYSHIPS INC | 11,432 | $64,000 | 0.0% | $5.28 | — | COM PAR NEW | Y2109Q705 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,403 | $64,000 | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| OPRX | OPTIMIZERX CORP | 5,842 | $64,000 | 0.0% | $12.59 | +17.5% | COM NEW | 68401U204 |
| — | ELECTROCORE INC | 10,273 | $64,000 | 0.0% | $16.52 | — | COM | 28531P103 |
| — | POLYMET MINING CORP | 78,500 | $64,000 | 0.0% | $0.68 | — | COM | 731916102 |
| — | BEASLEY BROADCAST GROUP INC | 16,883 | $64,000 | 0.0% | $9.15 | — | CL A | 074014101 |
| — | TITAN MACHY INC | 65,000 | $64,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CLEARSIDE BIOMEDICAL INC | 59,837 | $64,000 | 0.0% | $7.53 | — | COM | 185063104 |
| — | WISDOMTREE TR | 2,185 | $63,000 | 0.0% | $29.27 | — | DYNAMIC LNG EQ | 97717X313 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,612 | $63,000 | 0.0% | $45.85 | — | MULTIFACTOR TE | 47804J602 |
| — | WHEELER REAL ESTATE INVT TR | 6,500 | $63,000 | 0.0% | $19.66 | — | PFD CNV SER D | 963025606 |
| — | GLOBAL X FDS | 3,850 | $63,000 | 0.0% | $22.77 | — | GBL X MSCI NIGER | 37954Y665 |
| — | SANDRIDGE PERMIAN TR | 33,014 | $63,000 | 0.0% | $3.17 | — | COM UNIT BEN INT | 80007A102 |
| — | PIER 1 IMPORTS INC | 201,339 | $62,000 | 0.0% | $4.07 | — | COM | 720279108 |
| — | NORDIC AMERN OFFSHORE LTD | 147,004 | $62,000 | 0.0% | $2.02 | — | SHS | G65772108 |
| PLYM | PLYMOUTH INDL REIT INC | 4,900 | $62,000 | 0.0% | $16.24 | — | COM | 729640102 |
| — | CYANOTECH CORP | 20,344 | $61,000 | 0.0% | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | AMERICAS SILVER CORP | 36,956 | $61,000 | 0.0% | $3.03 | — | COM NEW | 03063L705 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,551 | $61,000 | 0.0% | $15.47 | — | COM | 21924U300 |
| EMIF | ISHARES TR | 2,217 | $61,000 | 0.0% | $29.45 | — | EMGR MKT INF ETF | 464288216 |
| — | PEAK RESORTS INC | 13,039 | $61,000 | 0.0% | $4.70 | — | COM | 70469L100 |
| — | QUINTANA ENERGY SVCS INC | 17,641 | $61,000 | 0.0% | $9.34 | — | COM | 74875T103 |
| — | CHANGYOU COM LTD | 3,345 | $61,000 | 0.0% | $17.48 | — | ADS REP CL A | 15911M107 |
| SYLD | CAMBRIA ETF TR | 1,891 | $61,000 | 0.0% | $39.31 | — | SHSHLD YIELD ETF | 132061201 |
| — | NEVSUN RES LTD | 13,600 | $60,000 | 0.0% | $2.75 | — | COM | 64156L101 |
| — | SAPIENS INTL CORP N V | 5,454 | $60,000 | 0.0% | $12.32 | — | SHS | G7T16G103 |
| — | HORNBECK OFFSHORE SVCS INC N | 41,709 | $60,000 | 0.0% | $3.21 | — | COM | 440543106 |
| ARL | AMERICAN RLTY INVS INC | 4,925 | $60,000 | 0.0% | $15.14 | +1.8% | COM | 029174109 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,892 | $60,000 | 0.0% | $16.94 | — | COM | 092481100 |
| SVA | SINOVAC BIOTECH LTD | 8,552 | $60,000 | 0.0% | $7.25 | +0.8% | SHS | P8696W104 |
| NL | NL INDS INC | 16,974 | $59,000 | 0.0% | $6.99 | -53.1% | COM NEW | 629156407 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,681 | $59,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,000 | $59,000 | 0.0% | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CIX | COMPX INTERNATIONAL INC | 4,349 | $59,000 | 0.0% | $8.50 | +2.9% | CL A | 20563P101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,534 | $59,000 | 0.0% | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| AAUAF | ALMADEN MINERALS LTD | 87,000 | $58,000 | 0.0% | $1.01 | -43.9% | COM CL B | 020283305 |
| — | ETF MANAGERS TR | 1,490 | $58,000 | 0.0% | $43.44 | — | VIDEO GAME TECH | 26924G706 |
| — | CYNERGISTEK INC | 12,335 | $58,000 | 0.0% | $4.28 | — | COM | 23258P105 |
| OPRA | OPERA LTD | 10,466 | $58,000 | 0.0% | $8.94 | — | SPONSORED ADS | 68373M107 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 553 | $58,000 | 0.0% | $105.38 | — | SWEDISH KRONA | 46138V109 |
| — | PHI INC | 31,669 | $58,000 | 0.0% | $15.29 | — | COM NON VTG | 69336T205 |
| MGTX | MEIRAGTX HOLDINGS PLC | 6,010 | $58,000 | 0.0% | $11.19 | +12.7% | COM | G59665102 |
| — | ALUMINUM CORP CHINA LTD | 7,261 | $57,000 | 0.0% | $12.67 | — | SPON ADR H SHS | 022276109 |
| — | OLD POINT FINL CORP | 2,599 | $57,000 | 0.0% | $27.20 | — | COM | 680194107 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 33,132 | $57,000 | 0.0% | $2.07 | — | SPONSORED ADR NE | 98386D307 |
| — | ILLUMINA INC | 43,000 | $57,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TIKK | TEL INSTR ELECTRS CORP | 15,000 | $57,000 | 0.0% | $2.86 | -0.0% | COM NEW | 879165207 |
| — | FTD COS INC | 38,135 | $57,000 | 0.0% | $7.04 | — | COM | 30281V108 |
| — | INTEVAC INC | 10,872 | $57,000 | 0.0% | $5.74 | — | COM | 461148108 |
| — | REMARK HLDGS INC | 47,304 | $57,000 | 0.0% | $5.19 | — | COM | 75955K102 |
| — | CREDIT SUISSE NASSAU BRH | 951 | $57,000 | 0.0% | $59.94 | — | INVRS VIX MDTERM | 22542D829 |
| — | PIXELWORKS INC | 19,529 | $56,000 | 0.0% | $3.83 | — | COM NEW | 72581M305 |
| — | PROSHARES TR | 1,566 | $56,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 1,839 | $56,000 | 0.0% | $57.28 | — | ULTR MSCI ETF | 74347X500 |
| — | CLOUD PEAK ENERGY INC | 151,287 | $56,000 | 0.0% | $4.23 | — | COM | 18911Q102 |
| BAR | GRANITESHARES GOLD TR | 440 | $56,000 | 0.0% | $128.06 | — | SHS BEN INT | 38748G101 |
| — | ARCO PLATFORM LTD | 2,527 | $56,000 | 0.0% | $22.69 | — | COM CL A | G04553106 |
| — | AGEX THERAPEUTICS INC | 18,624 | $56,000 | 0.0% | $3.01 | — | COM | 00848H108 |
| — | U.S. AUTO PARTS NETWORK INC | 61,769 | $56,000 | 0.0% | $3.07 | — | COM | 90343C100 |
| XMFVX | MFS SPL VALUE TR | 11,130 | $55,000 | 0.0% | $6.41 | — | SH BEN INT | 55274E102 |
| VBND | ETF SER SOLUTIONS | 1,156 | $55,000 | 0.0% | $49.67 | — | VIDENT CORE US | 26922A602 |
| FNDB | SCHWAB STRATEGIC TR | 1,650 | $55,000 | 0.0% | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,559 | $55,000 | 0.0% | $19.61 | -39.1% | COM NEW | 09062W204 |
| — | ARAVIVE INC | 15,306 | $54,000 | 0.0% | $3.53 | — | COM | 03890D108 |
| FAS | DIREXION SHS ETF TR | 1,200 | $54,000 | 0.0% | $53.69 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMBAC FINL GROUP INC | 6,571 | $54,000 | 0.0% | $8.25 | — | *W EXP 04/30/202 | 023139116 |
| — | INVESCO BLDRS INDEX FDS TR | 2,852 | $54,000 | 0.0% | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| — | MICRON TECHNOLOGY INC | 49,000 | $54,000 | 0.0% | $1.54 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CHAPARRAL ENERGY INC | 11,057 | $54,000 | 0.0% | $5.43 | — | COM CL A | 15942R208 |
| — | BARCLAYS BK PLC | 1,312 | $53,000 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| — | ACER THERAPEUTICS INC | 2,629 | $53,000 | 0.0% | $30.53 | — | COM | 00444P108 |
| CURE | DIREXION SHS ETF TR | 1,114 | $53,000 | 0.0% | $62.96 | — | HEALTHCARE BUL | 25459Y876 |
| BIB | PROSHARES TR | 1,273 | $53,000 | 0.0% | $67.02 | — | PSHS ULT NASB | 74347R214 |
| — | I D SYSTEMS INC | 9,434 | $53,000 | 0.0% | $6.40 | — | COM | 449489103 |
| — | WIDEPOINT CORP | 124,152 | $52,000 | 0.0% | $0.68 | — | COM | 967590100 |
| — | ASHFORD INC | 1,008 | $52,000 | 0.0% | $67.34 | — | COM | 044104107 |
| UG | UNITED GUARDIAN INC | 2,829 | $52,000 | 0.0% | $20.28 | -15.3% | COM | 910571108 |
| — | GLOBALSTAR INC | 79,782 | $52,000 | 0.0% | $1.11 | — | COM | 378973408 |
| SALM | SALEM MEDIA GROUP INC | 24,172 | $51,000 | 0.0% | $5.37 | -46.1% | CL A | 794093104 |
| PRPL | PURPLE INNOVATION INC | 8,784 | $51,000 | 0.0% | $8.00 | -26.3% | COM | 74640Y106 |
| — | DIREXION SHS ETF TR | 762 | $51,000 | 0.0% | $65.83 | — | DAILY FTSE CHINA | 25460E521 |
| — | LIBERTY MEDIA CORP | 75,000 | $51,000 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MELINTA THERAPEUTICS INC | 64,953 | $51,000 | 0.0% | $8.05 | — | COM | 58549G100 |
| — | MFS INTERMEDIATE HIGH INC FD | 23,950 | $51,000 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 8,020 | $51,000 | 0.0% | $16.48 | -23.4% | COM | 03843E104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,625 | $51,000 | 0.0% | $36.81 | — | MULTIFACTOR FI | 47804J404 |
| HYGH | ISHARES US ETF TR | 596 | $51,000 | 0.0% | $89.49 | — | IT RT HDG HGYL | 46431W606 |
| PVL | PERMIANVILLE RTY TR | 26,687 | $50,000 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | HOUSTON WIRE & CABLE CO | 9,923 | $50,000 | 0.0% | $7.50 | — | COM | 44244K109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,344 | $50,000 | 0.0% | $6.94 | — | SHS USD | G85347105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,000 | $50,000 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ILLUMINA INC | 41,000 | $50,000 | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | STANLEY BLACK & DECKER INC | 533 | $50,000 | 0.0% | $106.35 | — | UNIT 05/15/2020 | 854502887 |
| — | HOMEAWAY INC | 56,000 | $49,000 | 0.0% | $1.04 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | SILVERCREST METALS INC | 16,826 | $49,000 | 0.0% | $2.91 | — | COM | 828363101 |
| — | GLOBAL X FDS | 3,298 | $48,000 | 0.0% | $16.35 | — | MSCI CHINA FINCL | 37950E606 |
| — | INVESCO EXCHANGE TRADED FD T | 1,710 | $48,000 | 0.0% | $36.70 | — | WILSHR MICR CP | 46137Y104 |
| — | KEY ENERGY SVCS INC DEL | 23,298 | $48,000 | 0.0% | $15.05 | — | COM | 49309J103 |
| INTT | INTEST CORP | 7,848 | $48,000 | 0.0% | $7.31 | -6.4% | COM | 461147100 |
| SAR | SARATOGA INVT CORP | 2,419 | $48,000 | 0.0% | $24.28 | -10.7% | COM NEW | 80349A208 |
| — | NUANCE COMMUNICATIONS INC | 48,000 | $47,000 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ALCENTRA CAP CORP | 7,387 | $47,000 | 0.0% | $7.27 | — | COM | 01374T102 |
| CRWS | CROWN CRAFTS INC | 8,705 | $47,000 | 0.0% | $3.67 | -12.7% | COM | 228309100 |
| — | NICHOLAS FINANCIAL INC | 4,514 | $47,000 | 0.0% | $11.24 | — | COM NEW | 65373J209 |
| — | ETF MANAGERS TR | 5,736 | $46,000 | 0.0% | $11.07 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MISONIX INC | 2,850 | $46,000 | 0.0% | $7.49 | — | COM | 604871103 |
| — | EYENOVIA INC | 15,704 | $45,000 | 0.0% | $3.31 | — | COM | 30234E104 |
| FORTY | FORMULA SYS 1985 LTD | 1,251 | $45,000 | 0.0% | $32.37 | — | SPONSORED ADS | 346414105 |
| — | ACORN INTL INC | 1,978 | $44,000 | 0.0% | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | WISDOMTREE TR | 1,847 | $44,000 | 0.0% | $28.79 | — | JAP HDG QTLY DIV | 97717X586 |
| RDVT | RED VIOLET INC | 6,492 | $44,000 | 0.0% | $6.91 | -7.1% | COM | 75704L104 |
| — | OPTIBASE LTD | 5,101 | $44,000 | 0.0% | $8.12 | — | SHS NEW NIS0.13 | M7524R116 |
| — | AFFIMED N V | 14,092 | $44,000 | 0.0% | $1.60 | — | COM | N01045108 |
| — | GLOBAL X FDS | 4,936 | $44,000 | 0.0% | $10.15 | — | GLB X FERTIL | 37950E499 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,000 | $43,000 | 0.0% | $11.47 | — | SHS | G6375R107 |
| OTTW | OTTAWA BANCORP INC | 3,223 | $43,000 | 0.0% | $10.45 | -2.3% | COM | 689195105 |
| SOYB | TEUCRIUM COMMODITY TR | 2,601 | $43,000 | 0.0% | $17.31 | — | SOYBEAN FD | 88166A607 |
| — | TEUCRIUM COMMODITY TR | 7,258 | $43,000 | 0.0% | $6.12 | — | WHEAT FD | 88166A508 |
| VFMV | VANGUARD WELLINGTON FD | 584 | $43,000 | 0.0% | $82.19 | — | US MINIMUM | 921935409 |
| — | PROSHARES TR II | 2,004 | $43,000 | 0.0% | $33.68 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | COLUMBIA ETF TR II | 2,780 | $42,000 | 0.0% | $16.84 | — | INDIA SML CP ETF | 19762B889 |
| — | EATON VANCE N J MUN BD FD | 3,500 | $42,000 | 0.0% | $12.54 | — | COM | 27828R103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,625 | $42,000 | 0.0% | $27.58 | — | S&P500 EQL REL | 46137V290 |
| — | ABSOLUTE SHS TR | 2,010 | $42,000 | 0.0% | $23.97 | — | WBI BBR QTY 2000 | 00400R403 |
| SHAG | WISDOMTREE TR | 866 | $42,000 | 0.0% | $49.65 | — | YIELD ENHANCED | 97717Y808 |
| — | LIVE NATION ENTERTAINMENT IN | 29,000 | $42,000 | 0.0% | $1.23 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | INVESCO EXCHANGE TRADED FD T | 7,356 | $42,000 | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| ASYS | AMTECH SYS INC | 9,241 | $42,000 | 0.0% | $7.40 | -34.0% | COM PAR $0.01N | 032332504 |
| — | NAVIOS MARITIME HLDGS INC | 13,775 | $41,000 | 0.0% | $12.42 | — | SPON ADR PFD H | 63938Y308 |
| — | FIBROCELL SCIENCE INC | 27,460 | $41,000 | 0.0% | $1.93 | — | COM PAR | 315721407 |
| — | ONCOCYTE CORPORATION | 29,437 | $41,000 | 0.0% | $3.69 | — | COM | 68235C107 |
| — | WESTERN ASSET MTG CAP CORP | 43,000 | $41,000 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | HANWHA Q CELL CO LTD | 4,227 | $41,000 | 0.0% | $10.25 | — | SPONSORED ADR NE | 41135V301 |
| — | PROSHARES TR | 1,319 | $41,000 | 0.0% | $33.52 | — | ULTSHT REAL EST | 74348A244 |
| — | ETFIS SER TR I | 8,116 | $41,000 | 0.0% | $5.94 | — | INFRAC ACT MLP | 26923G103 |
| — | WIRELESS TELECOM GROUP INC | 23,011 | $41,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | ADVANCED MICRO DEVICES INC | 17,000 | $41,000 | 0.0% | $3.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTELLIGENT SYS CORP NEW | 3,148 | $41,000 | 0.0% | $10.48 | — | COM | 45816D100 |
| — | 1347 PPTY INS HLDGS INC | 10,025 | $40,000 | 0.0% | $7.34 | — | COM | 68244P107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,004 | $40,000 | 0.0% | $7.93 | — | COM | 81811M100 |
| — | WISDOMTREE TR | 2,418 | $40,000 | 0.0% | $16.59 | — | BRAZILN RL FD | 97717W240 |
| — | ABSOLUTE SHS TR | 1,913 | $40,000 | 0.0% | $25.92 | — | WBI BBR VAL 2000 | 00400R205 |
| — | AVIANCA HLDGS SA | 10,004 | $40,000 | 0.0% | $8.56 | — | SPON ADR REP PFD | 05367G100 |
| — | TPG SPECIALTY LENDING INC | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| SMMV | ISHARES TR | 1,349 | $39,000 | 0.0% | $28.91 | — | EDGE MSCI MINM | 46435G433 |
| — | ETF SER SOLUTIONS | 905 | $39,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | LRAD CORP | 15,280 | $39,000 | 0.0% | $2.64 | — | COM | 50213V109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 16,521 | $39,000 | 0.0% | $3.02 | -3.7% | COM | 029595105 |
| AP | AMPCO-PITTSBURGH CORP | 12,620 | $39,000 | 0.0% | $14.24 | -70.5% | COM | 032037103 |
| — | EVOKE PHARMA INC | 15,559 | $39,000 | 0.0% | $2.97 | — | COM | 30049G104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,592 | $39,000 | 0.0% | $28.02 | — | CHINA REALESTE | 46138E602 |
| — | NUANCE COMMUNICATIONS INC | 41,000 | $38,000 | 0.0% | $0.96 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | CORMEDIX INC | 29,346 | $38,000 | 0.0% | $1.10 | — | COM | 21900C100 |
| — | CONTINENTAL MATLS CORP | 3,500 | $38,000 | 0.0% | $20.29 | — | COM PAR $0.25 | 211615307 |
| — | ETF SER SOLUTIONS | 2,000 | $38,000 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| — | ETF MANAGERS TR | 1,740 | $38,000 | 0.0% | $26.12 | — | AI POWERED EQT | 26924G813 |
| — | MORPHOSYS AG | 1,521 | $38,000 | 0.0% | $30.37 | — | SPONSORED ADS | 617760202 |
| WBIL | ABSOLUTE SHS TR | 1,535 | $38,000 | 0.0% | $25.91 | — | WBI BBR QTY 1000 | 00400R809 |
| KOSS | KOSS CORP | 20,088 | $38,000 | 0.0% | $2.07 | +11.4% | COM | 500692108 |
| VGZ | VISTA GOLD CORP | 72,300 | $38,000 | 0.0% | $0.81 | -36.5% | COM NEW | 927926303 |
| UBT | PROSHARES TR | 500 | $38,000 | 0.0% | $72.20 | — | ULTRA 20YR TRE | 74347R172 |
| — | TESARO INC | 17,000 | $37,000 | 0.0% | $3.05 | — | NOTE 3.000%10/0 | 881569AA5 |
| UWM | PROSHARES TR | 709 | $37,000 | 0.0% | $80.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HUNT COS FIN TR INC | 12,779 | $37,000 | 0.0% | $3.52 | — | COM | 44558T100 |
| — | LIBBEY INC | 9,453 | $37,000 | 0.0% | $15.46 | — | COM | 529898108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,776 | $37,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| VOC | VOC ENERGY TR | 10,429 | $37,000 | 0.0% | $6.88 | — | TR UNIT | 91829B103 |
| — | AQUA METALS INC | 20,264 | $37,000 | 0.0% | $3.05 | — | COM | 03837J101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,941 | $37,000 | 0.0% | $16.16 | — | COM SHS BEN IN | 26958J105 |
| — | GTX INC DEL | 46,723 | $36,000 | 0.0% | $3.38 | — | COM NEW | 40052B207 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5,158 | $36,000 | 0.0% | $5.15 | +12.6% | COM | 491292108 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,270 | $36,000 | 0.0% | $6.54 | — | COM | 42804T106 |
| — | CONSTELLATION PHARMCETICLS I | 8,915 | $36,000 | 0.0% | $6.69 | — | COM | 210373106 |
| — | SPDR INDEX SHS FDS | 730 | $36,000 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| RXL | PROSHARES TR | 400 | $36,000 | 0.0% | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | FNCB BANCORP INC | 4,327 | $36,000 | 0.0% | $8.90 | — | COM | 302578109 |
| — | IDEANOMICS INC | 30,336 | $36,000 | 0.0% | $1.19 | — | COM | 45166V106 |
| — | RICEBRAN TECHNOLOGIES | 12,036 | $36,000 | 0.0% | $2.92 | — | COM NEW | 762831204 |
| — | LONESTAR RES US INC | 9,554 | $35,000 | 0.0% | $3.80 | — | CL A VTG | 54240F103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 6,136 | $35,000 | 0.0% | $7.45 | — | COM | 562803106 |
| JETS | ETF SER SOLUTIONS | 1,275 | $35,000 | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,795 | $35,000 | 0.0% | $3.24 | — | COM NEW | 10501E201 |
| — | DIREXION SHS ETF TR | 877 | $35,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | INVESCO EXCHNG TRADED FD TR | 1,622 | $35,000 | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| GIFI | GULF ISLAND FABRICATION INC | 4,900 | $35,000 | 0.0% | $13.50 | -37.6% | COM | 402307102 |
| — | AK STL CORP | 35,000 | $35,000 | 0.0% | $1.15 | — | NOTE 5.000%11/1 | 001546AP5 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,214 | $35,000 | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| DTEC | ALPS ETF TR | 1,435 | $34,000 | 0.0% | $26.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | STEIN MART INC | 31,788 | $34,000 | 0.0% | $3.14 | — | COM | 858375108 |
| — | SELECT INTERIOR CONCEPTS INC | 4,570 | $34,000 | 0.0% | $9.05 | — | CL A | 816120307 |
| — | MAGENTA THERAPEUTICS INC | 5,996 | $34,000 | 0.0% | $12.08 | — | COM | 55910K108 |
| COHN | COHEN & CO INC NEW | 4,005 | $34,000 | 0.0% | $5.19 | +0.0% | COM | 19249M102 |
| — | SELLAS LIFE SCIENCES GROUP I | 28,346 | $34,000 | 0.0% | $3.29 | — | COM | 81642T100 |
| — | SOLARWINDS CORP | 2,415 | $34,000 | 0.0% | $14.08 | — | COM | 83417Q105 |
| — | BARCLAYS BK PLC | 2,316 | $34,000 | 0.0% | $19.64 | — | IPATH S&P MLP | 06742A750 |
| SIM | GRUPO SIMEC S A B DE C V | 3,500 | $34,000 | 0.0% | $12.28 | — | ADR | 400491106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,811 | $33,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| BCOMF | B COMMUNICATIONS LTD | 5,630 | $33,000 | 0.0% | $15.70 | -45.0% | SHS | M15629104 |
| — | GLOBAL EAGLE ENTMT INC | 14,597 | $33,000 | 0.0% | $4.31 | — | COM | 37951D102 |
| — | FAR PT ACQUISITION CORP | 3,402 | $33,000 | 0.0% | $9.60 | — | COM CL A | 30734W109 |
| — | VANECK VECTORS ETF TR | 2,005 | $33,000 | 0.0% | $17.31 | — | POLAND ETF | 92189F783 |
| — | HAILIANG ED GROUP INC | 661 | $33,000 | 0.0% | $49.92 | — | SPONSORED ADR | 40522L108 |
| — | CATASYS INC | 3,562 | $33,000 | 0.0% | $8.82 | — | COM PAR | 149049504 |
| — | CORREVIO PHARMA CORP | 13,157 | $33,000 | 0.0% | $3.76 | — | COM | 22026V105 |
| — | GLOBAL X FDS | 3,250 | $33,000 | 0.0% | $12.20 | — | GBL X MSCI PT ET | 37950E192 |
| — | INVESCO EXCHNG TRADED FD TR | 1,174 | $33,000 | 0.0% | $31.52 | — | RUSEL 1000 LOW | 46138E412 |
| CAWW | CCA INDS INC | 15,000 | $33,000 | 0.0% | $2.77 | -8.5% | COM | 124867102 |
| — | PARETEUM CORP | 19,649 | $33,000 | 0.0% | $2.74 | — | COM NEW | 69946T207 |
| DIT | AMCON DISTRG CO | 330 | $33,000 | 0.0% | $68.53 | +5.7% | COM NEW | 02341Q205 |
| — | APPLIED DNA SCIENCES INC | 83,745 | $33,000 | 0.0% | $2.09 | — | COM NEW | 03815U201 |
| — | REALITY SHS ETF TR | 1,625 | $32,000 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| BDL | FLANIGANS ENTERPRISES INC | 1,250 | $32,000 | 0.0% | $20.63 | +15.9% | COM | 338517105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,022 | $32,000 | 0.0% | $35.15 | — | EMRNG MKT INFR | 46138E792 |
| — | CELLECT BIOTECHNOLOGY LTD | 15,005 | $32,000 | 0.0% | $7.78 | — | SPON ADS | 15116C102 |
| — | VIPSHOP HLDGS LTD | 33,000 | $32,000 | 0.0% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CIM COML TR CORP | 2,083 | $32,000 | 0.0% | $14.61 | — | COM | 125525105 |
| — | PROSHARES TR | 628 | $32,000 | 0.0% | $30.40 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ETF MANAGERS TR | 1,030 | $32,000 | 0.0% | $32.22 | — | BLUESTAR ISRAEL | 26924G870 |
| NLR | VANECK VECTORS ETF TR | 647 | $32,000 | 0.0% | $49.09 | — | URANIUM NUCLEAR | 92189F601 |
| — | UBS AG LONDON BRH | 2,644 | $32,000 | 0.0% | $12.10 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PROSHARES TR | 745 | $32,000 | 0.0% | $37.43 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EXONE CO | 4,855 | $32,000 | 0.0% | $12.35 | — | COM | 302104104 |
| — | VANECK VECTORS ETF TR | 1,145 | $32,000 | 0.0% | $30.60 | — | EGYPT INDX ETF | 92189F775 |
| SELF | GLOBAL SELF STORAGE INC | 8,139 | $32,000 | 0.0% | $4.81 | — | COM | 37955N106 |
| — | TOP SHIPS INC | 39,527 | $32,000 | 0.0% | $0.81 | — | COM | Y8897Y800 |
| — | MEXICO EQUITY & INCOME FD | 3,187 | $32,000 | 0.0% | $12.00 | — | COM | 592834105 |
| — | ACASTI PHARMA INC | 37,898 | $32,000 | 0.0% | $0.96 | — | CL A NEW | 00430K402 |
| MTR | MESA RTY TR | 2,946 | $32,000 | 0.0% | $16.86 | — | UNIT BEN INT | 590660106 |
| — | VOXX INTL CORP | 7,851 | $31,000 | 0.0% | $5.38 | — | CL A | 91829F104 |
| — | NAVIOS MARITIME HOLDINGS INC | 112,933 | $31,000 | 0.0% | $1.25 | — | COM | Y62196103 |
| — | PHOENIX NEW MEDIA LTD | 9,688 | $31,000 | 0.0% | $3.24 | — | SPONSORED ADS | 71910C103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 9,463 | $31,000 | 0.0% | $6.49 | -6.2% | COM NEW | 676118201 |
| — | SM ENERGY CO | 34,000 | $31,000 | 0.0% | $0.95 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | PB BANCORP INC | 2,826 | $31,000 | 0.0% | $11.23 | — | COM | 70454T100 |
| — | BOVIE MEDICAL CORP | 4,757 | $31,000 | 0.0% | $6.38 | — | COM | 10211F100 |
| — | UBS AG LONDON BRH | 2,680 | $31,000 | 0.0% | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,033 | $31,000 | 0.0% | $7.52 | — | SHS NEW | G39637205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,622 | $31,000 | 0.0% | $3.93 | -33.5% | COM | 64121N109 |
| — | COMMUNITY WEST BANCSHARES | 3,138 | $31,000 | 0.0% | $7.47 | — | COM | 204157101 |
| — | TITAN MED INC | 24,707 | $30,000 | 0.0% | $3.47 | — | COM NEW | 88830X819 |
| NEWA | NEWATER TECHNOLOGY INC | 5,366 | $30,000 | 0.0% | $5.59 | — | SHS | G64335105 |
| RFL | RAFAEL HLDGS INC | 3,812 | $30,000 | 0.0% | $4.73 | +75.3% | COM CL B | 75062E106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,433 | $30,000 | 0.0% | $13.79 | -42.5% | COM | 74366E102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12,053 | $30,000 | 0.0% | $3.13 | +27.7% | COM PAR $.001NEW | 382140879 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,525 | $30,000 | 0.0% | $20.42 | — | COM | 68572N104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,300 | $30,000 | 0.0% | $7.08 | +4.2% | COM | 969136100 |
| ENOR | ISHARES TR | 1,295 | $30,000 | 0.0% | $26.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,790 | $30,000 | 0.0% | $9.67 | — | COM NEW | 590328209 |
| FCAP | FIRST CAPITAL INC | 718 | $30,000 | 0.0% | $16.12 | +103.8% | COM | 31942S104 |
| — | INDEXIQ ETF TR | 995 | $30,000 | 0.0% | $32.97 | — | GLB AGRI SM CP | 45409B834 |
| — | INVESCO EXCHNG TRADED FD TR | 1,273 | $30,000 | 0.0% | $25.14 | — | DWA TACTCL MLT | 46138E834 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $29,000 | 0.0% | $29.84 | — | FTSE INTL LOW | 46138E768 |
| — | MARKER THERAPEUTICS INC | 5,241 | $29,000 | 0.0% | $5.53 | — | COM | 57055L107 |
| BBDO | BANCO BRADESCO S A | 3,304 | $29,000 | 0.0% | $8.78 | — | SPONSORED ADR | 059460402 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 252 | $29,000 | 0.0% | $135.40 | — | FI ENH GL0BAL HY | 25155L293 |
| MVV | PROSHARES TR | 942 | $29,000 | 0.0% | $57.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ISRAEL CHEMICALS LTD | 4,988 | $29,000 | 0.0% | $4.92 | — | SHS | M5920A109 |
| — | AXOVANT SCIENCES LTD | 28,104 | $29,000 | 0.0% | $2.76 | — | COM | G0750W104 |
| SOHU | SOHU COM LTD | 1,692 | $29,000 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | HURON CONSULTING GROUP INC | 30,000 | $29,000 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GLOBAL X FDS | 3,703 | $29,000 | 0.0% | $9.26 | — | GLBX MSCI COLUM | 37950E200 |
| — | ALPINE IMMUNE SCIENCES INC | 7,684 | $29,000 | 0.0% | $4.66 | — | COM | 02083G100 |
| — | ASTROTECH CORP | 6,030 | $29,000 | 0.0% | $4.81 | — | COM NEW | 046484200 |
| BLOK | AMPLIFY ETF TR | 1,980 | $29,000 | 0.0% | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| MVIS | MICROVISION INC DEL | 48,463 | $29,000 | 0.0% | $1.29 | -27.3% | COM NEW | 594960304 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,365 | $28,000 | 0.0% | $12.22 | — | COM | 98986X109 |
| — | COLUMBIA ETF TR II | 2,089 | $28,000 | 0.0% | $13.27 | — | EM QUALITY ETF | 19762B301 |
| — | NEOVASC INC | 46,922 | $28,000 | 0.0% | $2.72 | — | COM NEW | 64065J205 |
| DXLG | DESTINATION XL GROUP INC | 12,884 | $28,000 | 0.0% | $3.04 | -12.0% | COM | 25065K104 |
| — | OBALON THERAPEUTICS INC | 13,179 | $27,000 | 0.0% | $7.22 | — | COM | 67424L100 |
| — | ETF MANAGERS TR | 925 | $27,000 | 0.0% | $36.86 | — | DRONE ECONMY STG | 26924G805 |
| — | CYPRESS ENERGY PARTNERS LP | 4,648 | $27,000 | 0.0% | $7.17 | — | LTD PARTNER INT | 232751107 |
| — | DESTINATION MATERNITY CORP | 9,500 | $27,000 | 0.0% | $3.61 | — | COM | 25065D100 |
| — | HORIZON GLOBAL CORP | 18,563 | $27,000 | 0.0% | $17.12 | — | COM | 44052W104 |
| — | GLOBAL X FDS | 1,090 | $27,000 | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | HILL INTERNATIONAL INC | 8,653 | $27,000 | 0.0% | $3.12 | — | COM | 431466101 |
| — | CURIS INC | 39,921 | $27,000 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 6,658 | $27,000 | 0.0% | $3.80 | — | SPONSORED ADR | 10554B104 |
| RIOT | RIOT BLOCKCHAIN INC | 17,672 | $27,000 | 0.0% | $5.56 | -60.1% | COM | 767292105 |
| CHAU | DIREXION SHS ETF TR | 1,780 | $26,000 | 0.0% | $19.86 | — | CSI 300 BULL2X | 25490K869 |
| — | DYNASIL CORP AMER | 29,046 | $26,000 | 0.0% | $1.55 | — | COM | 268102100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,249 | $26,000 | 0.0% | $7.07 | -27.3% | COM | 00973N102 |
| — | SWEDISH EXPT CR CORP | 4,641 | $26,000 | 0.0% | $6.26 | — | ROG AGRI ETN22 | 870297603 |
| KMDA | KAMADA LTD | 5,125 | $26,000 | 0.0% | $4.77 | +9.9% | SHS | M6240T109 |
| — | ABSOLUTE SHS TR | 1,057 | $26,000 | 0.0% | $25.20 | — | WBI BBR RNG 1000 | 00400R502 |
| — | WEIDAI LTD | 2,814 | $26,000 | 0.0% | $9.24 | — | SPONS ADS | 94861A108 |
| DAVA | ENDAVA PLC | 1,076 | $26,000 | 0.0% | $27.38 | — | ADS | 29260V105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,296 | $26,000 | 0.0% | $12.71 | — | COM PAR | 67091K302 |
| — | ENERGY FOCUS INC | 42,276 | $26,000 | 0.0% | $4.28 | — | COM NEW | 29268T300 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,400 | $26,000 | 0.0% | $8.59 | +55.6% | COM | 33766Y100 |
| — | VBI VACCINES INC | 15,908 | $26,000 | 0.0% | $3.64 | — | COM NEW | 91822J103 |
| — | TAIWAN FD INC | 1,728 | $26,000 | 0.0% | $19.33 | — | COM | 874036106 |
| — | FIREEYE INC | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | REVOLUTION LIGHTING TECHNOLO | 61,529 | $25,000 | 0.0% | $2.28 | — | COM NEW | 76155G206 |
| — | DIREXION SHS ETF TR | 905 | $25,000 | 0.0% | $26.72 | — | DAILY TECHNOLOGY | 25460E562 |
| — | YINTECH INVT HLDGS LTD | 4,183 | $25,000 | 0.0% | $9.92 | — | SPONSORED ADR | 98585M108 |
| — | STANDARD DIVERSIFIED INC | 1,699 | $25,000 | 0.0% | $14.98 | — | COM CL A | 85336L109 |
| — | CAPITOL INVT CORP IV | 2,472 | $25,000 | 0.0% | $9.61 | — | CL A ORD | G18920101 |
| — | PROSHARES TR II | 913 | $24,000 | 0.0% | $26.29 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 762 | $24,000 | 0.0% | $31.50 | — | MULTIFACTOR HE | 47804J503 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,000 | $24,000 | 0.0% | $28.77 | — | VAL MOMTM TRND | 02072L508 |
| RFEM | FIRST TR EXCH TRADED FD III | 429 | $24,000 | 0.0% | $58.57 | — | RIVR FRNT DYN | 33739P707 |
| EVOL | EVOLVING SYS INC | 20,237 | $24,000 | 0.0% | $4.71 | -64.5% | COM NEW | 30049R209 |
| FQAL | FIDELITY | 804 | $24,000 | 0.0% | $33.23 | — | QLTY FCTOR ETF | 316092790 |
| CBAN | COLONY BANKCORP INC | 1,606 | $24,000 | 0.0% | $6.34 | +114.7% | COM | 19623P101 |
| LARK | LANDMARK BANCORP INC | 1,029 | $24,000 | 0.0% | $19.10 | +2.9% | COM | 51504L107 |
| BCH | BANCO DE CHILE | 864 | $24,000 | 0.0% | $73.39 | — | SPONSORED ADS | 059520106 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 1,160 | $24,000 | 0.0% | $24.14 | — | NASDAQ RETAIL | 33738R829 |
| — | ABSOLUTE SHS TR | 1,092 | $23,000 | 0.0% | $24.49 | — | WBI BBR RNG 2000 | 00400R106 |
| — | INDEXIQ ETF TR | 985 | $23,000 | 0.0% | $25.26 | — | IQ S&P HGH YLD | 45409B412 |
| — | GUARANTY FED BANCSHARES INC | 1,056 | $23,000 | 0.0% | $18.45 | — | COM | 40108P101 |
| — | SMTC CORP | 5,529 | $23,000 | 0.0% | $3.67 | — | COM NEW | 832682207 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $23,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| LAKE | LAKELAND INDS INC | 2,223 | $23,000 | 0.0% | $14.10 | -9.9% | COM | 511795106 |
| — | INVESCO EXCHANGE TRADED FD T | 530 | $23,000 | 0.0% | $46.07 | — | WILSHIRE REIT | 46137Y203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $23,000 | 0.0% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INVESCO HIGH INCOME TR II | 1,834 | $23,000 | 0.0% | $14.30 | — | COM | 46131F101 |
| — | ARSANIS INC | 10,218 | $23,000 | 0.0% | $17.34 | — | COM | 042873109 |
| — | DIREXION SHS ETF TR | 4,228 | $22,000 | 0.0% | $10.51 | — | DLY NATRL GAS 3X | 25490K349 |
| — | SERVOTRONICS INC | 2,200 | $22,000 | 0.0% | $8.53 | — | COM | 817732100 |
| — | ROAN RES INC | 2,598 | $22,000 | 0.0% | $8.47 | — | CL A COM | 769755109 |
| — | FREDS INC | 11,703 | $22,000 | 0.0% | $10.23 | — | CL A | 356108100 |
| YCS | PROSHARES TR II | 294 | $22,000 | 0.0% | $74.03 | — | ULTRASHORT YEN N | 74347W569 |
| TATT | TAT TECHNOLOGIES LTD | 3,616 | $22,000 | 0.0% | $10.19 | -34.3% | ORD NEW | M8740S227 |
| — | NEVADA GOLD & CASINOS INC | 8,973 | $21,000 | 0.0% | $2.24 | — | COM NEW | 64126Q206 |
| — | FLUIDIGM CORP DEL | 23,000 | $21,000 | 0.0% | $0.83 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | VIVEVE MED INC | 19,802 | $21,000 | 0.0% | $5.53 | — | COM NEW | 92852W204 |
| — | FIRST TR EXCH TRD ALPHA FD I | 772 | $21,000 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | BARCLAYS BANK PLC | 740 | $21,000 | 0.0% | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MYOVANT SCIENCES LTD | 1,278 | $21,000 | 0.0% | $24.63 | — | COM | G637AM102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 709 | $21,000 | 0.0% | $33.85 | — | MLTFACTR INDLS | 47804J883 |
| — | OPIANT PHARMACEUTICALS INC | 1,431 | $21,000 | 0.0% | $20.27 | — | COM | 683750103 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,098 | $21,000 | 0.0% | $18.21 | — | VELOCITYSHS SHRT | 17325K529 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,582 | $21,000 | 0.0% | $13.24 | — | SPONSORED ADS | 39579V100 |
| — | REALNETWORKS INC | 9,192 | $21,000 | 0.0% | $3.68 | — | COM NEW | 75605L708 |
| — | DIREXION SHS ETF TR | 500 | $21,000 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| ECTM | ECA MARCELLUS TR I | 14,432 | $21,000 | 0.0% | $4.68 | — | COM UNIT | 26827L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 882 | $21,000 | 0.0% | $23.81 | — | MANAGED FUTURE | 46641Q829 |
| USD | PROSHARES TR | 659 | $20,000 | 0.0% | $43.64 | — | PSHS ULT SEMICDT | 74347R669 |
| ACU | ACME UTD CORP | 1,374 | $20,000 | 0.0% | $19.19 | -22.1% | COM | 004816104 |
| — | GLOBUS MARITIME LIMITED NEW | 6,802 | $20,000 | 0.0% | $2.94 | — | COM | Y27265407 |
| — | NANTHEALTH INC | 37,123 | $20,000 | 0.0% | $3.70 | — | COM | 630104107 |
| UBOH | UNITED BANCSHARES INC OHIO | 988 | $20,000 | 0.0% | $14.95 | — | COM | 909458101 |
| TMQ | TRILOGY METALS INC NEW | 11,322 | $20,000 | 0.0% | $0.70 | +191.5% | COM | 89621C105 |
| — | PATRIOT TRANSN HLDG INC | 1,008 | $20,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| — | NAVIOS MARITIME HLDGS INC | 6,435 | $20,000 | 0.0% | $9.44 | — | SPN ADR RP PFD G | 63938Y100 |
| — | FFBW INC | 2,001 | $20,000 | 0.0% | $11.00 | — | COM | 30258M107 |
| LOOP | LOOP INDS INC | 2,600 | $20,000 | 0.0% | $9.82 | -13.3% | COM | 543518104 |
| — | INVESCO EXCHNG TRADED FD TR | 685 | $19,000 | 0.0% | $31.45 | — | CHINA ALL CAP | 46138E503 |
| — | IMV INC | 3,768 | $19,000 | 0.0% | $5.08 | — | COM | 44974L103 |
| VEGI | ISHARES INC | 750 | $19,000 | 0.0% | $27.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | AEROCENTURY CORP | 2,000 | $19,000 | 0.0% | $14.96 | — | COM | 007737109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 916 | $19,000 | 0.0% | $20.74 | — | FTSE CHINA | 35473P819 |
| — | MVC CAPITAL INC | 2,420 | $19,000 | 0.0% | $10.59 | — | COM | 553829102 |
| HAUZ | DBX ETF TR | 732 | $19,000 | 0.0% | $27.19 | — | XTRACK MSCI ASIA | 233051846 |
| — | USA TECHNOLOGIES INC | 1,100 | $19,000 | 0.0% | $23.31 | — | CONV PFD SER A | 90328S203 |
| — | EASTSIDE DISTILLING INC | 3,000 | $19,000 | 0.0% | $7.56 | — | COM PAR | 277802302 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 20,000 | $19,000 | 0.0% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| UFABQ | UNIQUE FABRICATING INC | 4,426 | $19,000 | 0.0% | $8.69 | -25.4% | COM | 90915J103 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19,000 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | PROSHARES TR | 691 | $18,000 | 0.0% | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | WORKHORSE GROUP INC | 34,954 | $18,000 | 0.0% | $4.98 | — | COM NEW | 98138J206 |
| — | CITIGROUP INC NEW | 599 | $18,000 | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | LIMESTONE BANCORP INC | 1,333 | $18,000 | 0.0% | $15.26 | — | COM | 53262L105 |
| — | NAVISTAR INTL CORP NEW | 18,000 | $18,000 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MSB FINL CORP NEW | 1,011 | $18,000 | 0.0% | $14.69 | — | COM | 55352L101 |
| INDL | DIREXION SHS ETF TR | 250 | $17,000 | 0.0% | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| KALV | KALVISTA PHARMACEUTICALS INC | 850 | $17,000 | 0.0% | $12.65 | +58.9% | COM | 483497103 |
| — | CELLDEX THERAPEUTICS INC NEW | 86,539 | $17,000 | 0.0% | $5.56 | — | COM | 15117B103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,047 | $17,000 | 0.0% | $5.63 | -41.6% | COM | 05464T104 |
| IQDY | FLEXSHARES TR | 800 | $17,000 | 0.0% | $21.25 | — | INT QLTDVDYNAM | 33939L829 |
| ASHS | DBX ETF TR | 752 | $17,000 | 0.0% | $23.25 | — | XTRACK CSI 500 A | 233051754 |
| — | DBX ETF TR | 1,044 | $17,000 | 0.0% | $20.26 | — | XTRACK MSCI CHIN | 233051523 |
| CLPS | CLPS INCORPORATION | 7,174 | $17,000 | 0.0% | $10.73 | -51.6% | COM | G31642104 |
| TBX | PROSHARES TR | 600 | $17,000 | 0.0% | $28.33 | — | SHT 7-10 YR TR | 74348A608 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 7,480 | $17,000 | 0.0% | $4.83 | — | SPONSORED ADS | 86724Y109 |
| XTNT | XTANT MED HLDGS INC | 10,824 | $17,000 | 0.0% | $6.59 | -51.1% | COM NEW | 98420P308 |
| FDMO | FIDELITY | 576 | $17,000 | 0.0% | $28.89 | — | MOMENTUM FACTR | 316092816 |
| — | ONCOSEC MED INC | 26,285 | $17,000 | 0.0% | $0.86 | — | COM NEW | 68234L207 |
| — | UXIN LTD | 3,381 | $16,000 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | PROSHARES TR | 805 | $16,000 | 0.0% | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| ERLFF | ENTREE RES LTD | 40,700 | $16,000 | 0.0% | $0.38 | — | COM | 29384J103 |
| — | TTM TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PAPA MURPHYS HLDGS INC | 3,400 | $16,000 | 0.0% | $5.59 | — | COM | 698814100 |
| — | GLOBAL X FDS | 1,255 | $16,000 | 0.0% | $14.34 | — | MSCI SUPR EM ETF | 37950E119 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,398 | $16,000 | 0.0% | $15.03 | — | COM | 67060Q108 |
| — | PROSHARES TR | 210 | $16,000 | 0.0% | $69.04 | — | ULTSHT FT CH 50 | 74347B227 |
| — | BIOXCEL THERAPEUTICS INC | 4,136 | $16,000 | 0.0% | $8.41 | — | COM | 09075P105 |
| CKX | CKX LANDS INC | 1,550 | $16,000 | 0.0% | $11.30 | -6.0% | COM | 12562N104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 157,090 | $16,000 | 0.0% | $2.14 | — | COM | 63937X103 |
| — | BIOSIG TECH INC | 3,700 | $16,000 | 0.0% | $4.81 | — | COM NEW | 09073N201 |
| — | ARCIMOTO INC | 5,825 | $16,000 | 0.0% | $4.17 | — | COM | 039587100 |
| — | CONSTELLATION BRANDS INC | 100 | $16,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| DLAPQ | DELTA APPAREL INC | 934 | $16,000 | 0.0% | $19.66 | -6.7% | COM | 247368103 |
| — | COMPUTER TASK GROUP INC | 4,078 | $16,000 | 0.0% | $6.18 | — | COM | 205477102 |
| NFLT | ETFIS SER TR I | 679 | $16,000 | 0.0% | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| — | VOLT INFORMATION SCIENCES IN | 7,606 | $16,000 | 0.0% | $5.82 | — | COM | 928703107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $15,000 | 0.0% | $1.13 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | EMCLAIRE FINL CORP | 501 | $15,000 | 0.0% | $29.94 | — | COM | 290828102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,037 | $15,000 | 0.0% | $7.99 | +12.2% | CL A | 16842Q100 |
| — | PACIFIC ETHANOL INC | 17,785 | $15,000 | 0.0% | $4.95 | — | COM PAR $.001 | 69423U305 |
| — | CHINA EASTN AIRLS LTD | 555 | $15,000 | 0.0% | $34.31 | — | SPON ADR CL H | 16937R104 |
| — | SUNESIS PHARMACEUTICALS INC | 38,687 | $15,000 | 0.0% | $1.35 | — | COM PAR | 867328700 |
| — | SANOFI | 32,358 | $15,000 | 0.0% | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| TIOG | MICT INC | 22,212 | $15,000 | 0.0% | $0.74 | -0.1% | COM | 55328R109 |
| — | VITAL THERAPIES INC | 81,127 | $15,000 | 0.0% | $3.04 | — | COM | 92847R104 |
| DAIO | DATA I O CORP | 3,000 | $15,000 | 0.0% | $9.36 | -47.2% | COM | 237690102 |
| — | CITIZENS FIRST CORP | 719 | $15,000 | 0.0% | $22.28 | — | COM | 17462Q107 |
| — | CAPSTONE TURBINE CORP | 24,369 | $15,000 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | COMSCORE INC | 1,017 | $15,000 | 0.0% | $21.78 | — | COM | 20564W105 |
| — | AMIRA NATURE FOODS LTD | 34,370 | $15,000 | 0.0% | $5.69 | — | SHS | G0335L102 |
| — | BLACK BOX CORP DEL | 12,800 | $14,000 | 0.0% | $8.31 | — | COM | 091826107 |
| — | SUPERIOR DRILLING PRODS INC | 12,253 | $14,000 | 0.0% | $1.35 | — | COM | 868153107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,531 | $14,000 | 0.0% | $3.24 | — | COM SH BEN INT | 165185109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $14,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | HOPFED BANCORP INC | 1,045 | $14,000 | 0.0% | $13.62 | — | COM | 439734104 |
| — | LAIX INC | 1,800 | $14,000 | 0.0% | $12.78 | — | ADS | 50736W105 |
| — | TANZANIAN ROYALTY EXPL CORP | 42,400 | $14,000 | 0.0% | $0.33 | — | COM | 87600U104 |
| — | OSI SYSTEMS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MANNING & NAPIER INC | 7,914 | $14,000 | 0.0% | $8.96 | — | CL A | 56382Q102 |
| — | NET ELEMENT INC | 2,544 | $14,000 | 0.0% | $5.50 | — | COM PAR | 64111R300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 420 | $14,000 | 0.0% | $38.59 | — | HONG KONG ALPH | 33737J240 |
| — | CHINA NEW BORUN CORP | 22,500 | $14,000 | 0.0% | $1.04 | — | ADR | 16890T105 |
| — | WHEELER REAL ESTATE INVT TR | 1,800 | $14,000 | 0.0% | $14.44 | — | CV PFD SER B | 963025309 |
| TAIT | TAITRON COMPONENTS INC | 8,031 | $14,000 | 0.0% | $2.05 | -13.6% | CL A | 874028103 |
| — | JIANPU TECHNOLOGY INC | 3,400 | $14,000 | 0.0% | $6.29 | — | ADR | 47738D101 |
| — | ADVAXIS INC | 75,272 | $14,000 | 0.0% | $2.95 | — | COM NEW | 007624208 |
| — | MOLECULIN BIOTECH INC | 12,478 | $13,000 | 0.0% | $1.70 | — | COM | 60855D101 |
| — | ARROW INVTS TR | 1,300 | $13,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,096 | $13,000 | 0.0% | $10.10 | +18.9% | COM | 46005L101 |
| — | STRATEGY SHS | 400 | $13,000 | 0.0% | $40.00 | — | US MKT ROTON ETF | 86280R100 |
| STRT | STRATTEC SEC CORP | 460 | $13,000 | 0.0% | $31.14 | -0.2% | COM | 863111100 |
| — | PROSHARES TR II | 184 | $13,000 | 0.0% | $70.54 | — | ULTRASHRT NEW | 74347W395 |
| — | PROTECTIVE INS CORP | 751 | $13,000 | 0.0% | $22.64 | — | CL A | 74368L104 |
| GYRO | GYRODYNE LLC | 772 | $13,000 | 0.0% | $17.63 | +7.0% | COM | 403829104 |
| — | IKONICS CORP | 1,501 | $13,000 | 0.0% | $11.56 | — | COM | 45172K102 |
| — | DIREXION SHS ETF TR | 796 | $13,000 | 0.0% | $16.33 | — | DL FTSE BLL 3X | 25459W771 |
| — | PURE ACQUISITION CORP | 1,238 | $13,000 | 0.0% | $10.55 | — | UNIT 04/13/2023 | 74621Q205 |
| REFR | RESEARCH FRONTIERS INC | 8,400 | $13,000 | 0.0% | $3.01 | -51.6% | COM | 760911107 |
| — | A H BELO CORP | 3,803 | $13,000 | 0.0% | $5.68 | — | COM CL A | 001282102 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $13,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,421 | $13,000 | 0.0% | $6.26 | +20.7% | SHS NEW | M51474118 |
| — | WISDOMTREE TR | 300 | $13,000 | 0.0% | $43.33 | — | NEGATIVE DUR US | 97717W364 |
| — | WISDOMTREE TR | 295 | $13,000 | 0.0% | $47.18 | — | ASIA LC DBT FD | 97717X842 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $13,000 | 0.0% | $6.22 | +15.5% | COM PAR $.001 | 64115A402 |
| — | CSI COMPRESSCO LP | 6,000 | $13,000 | 0.0% | $6.56 | — | COM UNIT | 12637A103 |
| LEGH | LEGACY HOUSING CORP | 1,122 | $13,000 | 0.0% | $11.68 | 0.0% | COM | 52472M101 |
| — | PROSHARES TR | 323 | $13,000 | 0.0% | $58.59 | — | ULTSHT FTSE EURO | 74348A434 |
| — | GUANGSHEN RY LTD | 699 | $13,000 | 0.0% | $27.66 | — | SPONSORED ADR | 40065W107 |
| DAX | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | — | DAX GERMANY ETF | 37954Y491 |
| DTEAF | DAVIDSTEA INC | 10,000 | $12,000 | 0.0% | $2.17 | 0.0% | COM | 238661102 |
| — | ACETO CORP | 14,752 | $12,000 | 0.0% | $12.97 | — | COM | 004446100 |
| — | RENN FD INC | 8,000 | $12,000 | 0.0% | $1.39 | — | COM | 759720105 |
| — | BARCLAYS BK PLC | 329 | $12,000 | 0.0% | $45.35 | — | IPATH B COFFEE | 06746P563 |
| — | NOVELLUS SYS INC | 3,000 | $12,000 | 0.0% | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHECK CAP LTD | 5,800 | $12,000 | 0.0% | $3.54 | — | SHS | M2361E203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,607 | $12,000 | 0.0% | $4.01 | -43.4% | COM NEW | 032797300 |
| — | BOWL AMER INC | 775 | $12,000 | 0.0% | $14.53 | — | CL A | 102565108 |
| TNA | DIREXION SHS ETF TR | 250 | $11,000 | 0.0% | $78.81 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ISHARES INC | 958 | $11,000 | 0.0% | $14.48 | — | MSCI COLMBIA ETF | 46434G202 |
| — | UBS AG JERSEY BRH | 645 | $11,000 | 0.0% | $20.80 | — | ETRAC WELLS BDCI | 902641588 |
| — | GABELLI GO ANYWHERE TR | 708 | $11,000 | 0.0% | $16.95 | — | COM | 36250J109 |
| UST | PROSHARES TR | 202 | $11,000 | 0.0% | $58.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | PRICELINE GRP INC | 8,000 | $11,000 | 0.0% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ANIX | ANIXA BIOSCIENCES INC | 2,712 | $11,000 | 0.0% | $4.30 | 0.0% | COM | 03528H109 |
| — | GRIDSUM HLDG INC | 5,000 | $11,000 | 0.0% | $2.20 | — | SPONSORED ADR | 398132100 |
| — | GORES HOLDINGS III INC | 1,167 | $11,000 | 0.0% | $9.43 | — | CLASS A | 38286G109 |
| — | MEDICINES CO | 14,000 | $11,000 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | LF CAP ACQUISITION CORP | 1,142 | $11,000 | 0.0% | $9.63 | — | CL A | 50200K108 |
| — | HAYMAKER ACQUISITION CORP | 1,124 | $11,000 | 0.0% | $9.58 | — | COM CLASS A | 420870107 |
| — | EMCORE CORP | 2,565 | $11,000 | 0.0% | $8.46 | — | COM NEW | 290846203 |
| LEDS | SEMILEDS CORP | 3,907 | $11,000 | 0.0% | $3.83 | -0.1% | COM NEW | 816645204 |
| — | OSSEN INNOVATION CO LTD | 7,898 | $11,000 | 0.0% | $2.22 | — | SPONSORED ADR NE | 688410208 |
| — | FORUM MERGER II CORP | 1,168 | $11,000 | 0.0% | $9.47 | — | CL A | 34986F103 |
| — | ROSEHILL RES INC | 4,941 | $11,000 | 0.0% | $7.82 | — | CL A | 777385105 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,172 | $11,000 | 0.0% | $9.39 | — | CLASS A | 16166A103 |
| — | PHUNWARE INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 71948P100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,774 | $10,000 | 0.0% | $7.28 | — | CDN ENERGY INM | 46138E305 |
| ALT | ALTIMMUNE INC | 4,693 | $10,000 | 0.0% | $10.89 | -67.5% | COM NEW | 02155H200 |
| — | VILLAGE BK & TR FINANCIAL CO | 337 | $10,000 | 0.0% | $22.15 | — | COM NEW | 92705T200 |
| HFFG | HF FOODS GROUP INC | 785 | $10,000 | 0.0% | $13.33 | 0.0% | COM | 40417F109 |
| IBUY | AMPLIFY ETF TR | 239 | $10,000 | 0.0% | $45.46 | — | ONLIN RETL ETF | 032108102 |
| — | GEMPHIRE THERAPEUTICS INC | 11,900 | $10,000 | 0.0% | $10.55 | — | COM | 36870A108 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400 | $10,000 | 0.0% | $8.77 | -10.1% | COM CL A | 33833Q106 |
| — | RIVERVIEW FINL CORP NEW | 950 | $10,000 | 0.0% | $13.79 | — | COM | 76940Q105 |
| — | BIOLASE INC | 9,988 | $10,000 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| — | JP MORGAN EXCHANGE TRADED FD | 418 | $10,000 | 0.0% | $24.46 | — | BETABULDR DEVE | 46641Q688 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,209 | $10,000 | 0.0% | $6.47 | — | SPON ADR SVGS | 87927Y201 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 457 | $10,000 | 0.0% | $25.12 | — | INDXX GLOBAL AGR | 33734X812 |
| — | DIREXION SHS ETF TR | 416 | $10,000 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | GIGCAPITAL INC | 1,017 | $10,000 | 0.0% | $9.83 | — | COM | 37518N106 |
| — | COLLECTORS UNIVERSE INC | 850 | $10,000 | 0.0% | $19.10 | — | COM NEW | 19421R200 |
| — | CIDARA THERAPEUTICS INC | 4,144 | $10,000 | 0.0% | $5.26 | — | COM | 171757107 |
| BYSI | BEYONDSPRING INC | 530 | $10,000 | 0.0% | $27.72 | -23.9% | SHS | G10830100 |
| — | SOL GEL TECHNOLOGIES | 1,725 | $10,000 | 0.0% | $10.33 | — | SHS | M8694L103 |
| — | ETF SER SOLUTIONS | 500 | $10,000 | 0.0% | $20.00 | — | NYSE PICKENS | 26922A529 |
| RNGR | RANGER ENERGY SVCS INC | 1,894 | $10,000 | 0.0% | $13.08 | -45.1% | COM CL A | 75282U104 |
| — | DIREXION SHS ETF TR | 506 | $10,000 | 0.0% | $18.37 | — | DAILY RUSSIA 3X | 25460E828 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,033 | $10,000 | 0.0% | $2.53 | -79.2% | COM | 171046105 |
| — | CITRIX SYS INC | 7,000 | $10,000 | 0.0% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | OASIS PETE INC NEW | 12,000 | $10,000 | 0.0% | $1.25 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ITERUM THERAPEUTICS PLC | 1,764 | $9,000 | 0.0% | $8.12 | — | SHS | G6333L101 |
| — | TREVENA INC | 21,215 | $9,000 | 0.0% | $2.58 | — | COM | 89532E109 |
| — | BARCLAYS BK PLC | 193 | $9,000 | 0.0% | $75.47 | — | IPATH SER B GSCI | 06745R693 |
| JVA | COFFEE HLDGS INC | 2,635 | $9,000 | 0.0% | $4.37 | -8.2% | COM | 192176105 |
| — | NEVRO CORP | 10,000 | $9,000 | 0.0% | $1.09 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | CONTRAFECT CORP | 5,709 | $9,000 | 0.0% | $1.72 | — | COM | 212326102 |
| — | SIGMATRON INTL INC | 3,752 | $9,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| ALTY | GLOBAL X FDS | 700 | $9,000 | 0.0% | $12.86 | — | SUPER DIV ALTR | 37954Y806 |
| — | CREDIT SUISSE NASSAU BRH | 98 | $9,000 | 0.0% | $91.84 | — | 3X LONG GOLD | 22542D316 |
| — | SILVER STD RES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | INDEXIQ ETF TR | 355 | $9,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | HUNTER MARITIME ACQUISITION | 850 | $9,000 | 0.0% | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| MXC | MEXCO ENERGY CORP | 3,200 | $9,000 | 0.0% | $2.75 | +47.6% | COM | 592770101 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,691 | $9,000 | 0.0% | $3.34 | — | SHS | Y62159143 |
| AEHR | AEHR TEST SYSTEMS | 6,208 | $9,000 | 0.0% | $2.73 | -31.6% | COM | 00760J108 |
| VNCE | VINCE HLDG CORP | 1,013 | $9,000 | 0.0% | $18.52 | -31.1% | COM NEW | 92719W207 |
| FATAQ | FAT BRANDS INC | 2,008 | $9,000 | 0.0% | $2.77 | -6.6% | COM | 30258N105 |
| — | MODERN MEDIA ACQUISITION | 841 | $9,000 | 0.0% | $10.09 | — | COM | 60765P103 |
| — | EVINE LIVE INC | 23,800 | $9,000 | 0.0% | $1.24 | — | CL A | 300487105 |
| — | TRINITY MERGER CORP | 858 | $9,000 | 0.0% | $10.45 | — | UNIT 05/11/2025 | 89653L205 |
| NAIL | DIREXION SHS ETF TR | 371 | $9,000 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| HFBL | HOME FED BANCORP INC LA NEW | 301 | $9,000 | 0.0% | $14.53 | +10.2% | COM | 43708L108 |
| WINSF | WINS FIN HLDGS INC | 421 | $9,000 | 0.0% | $142.49 | -75.9% | ORD SHS | G97223104 |
| IZRL | ARK ETF TR | 500 | $9,000 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | BK TECHNOLOGIES INC | 2,390 | $9,000 | 0.0% | $3.66 | — | COM | 09180A100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $9,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| VSHY | VIRTUS ETF TR II | 402 | $9,000 | 0.0% | $22.39 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PENSARE ACQUISITION CORP | 806 | $8,000 | 0.0% | $9.76 | — | COM | 70957E105 |
| WRAP | WRAP TECHNOLOGIES INC | 2,550 | $8,000 | 0.0% | $4.04 | 0.0% | COM | 98212N107 |
| CPSH | CPS TECHNOLOGIES CORP | 6,341 | $8,000 | 0.0% | $1.38 | -5.9% | COM | 12619F104 |
| — | CHIASMA INC | 2,682 | $8,000 | 0.0% | $2.96 | — | COM | 16706W102 |
| MCHX | MARCHEX INC | 2,908 | $8,000 | 0.0% | $3.07 | -8.2% | CL B | 56624R108 |
| — | GRAF INDL CORP | 883 | $8,000 | 0.0% | $9.06 | — | COM | 384278107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,263 | $8,000 | 0.0% | $1.28 | — | COM NEW | 006743306 |
| — | CENTRAL FED CORP | 664 | $8,000 | 0.0% | $14.44 | — | COM NEW PAR | 15346Q400 |
| — | CALADRIUS BIOSCIENCES INC | 2,196 | $8,000 | 0.0% | $5.91 | — | COM NEW | 128058203 |
| — | VECTOIQ ACQUISITION CORP | 864 | $8,000 | 0.0% | $9.33 | — | COM | 92243N103 |
| AWRE | AWARE INC MASS | 2,206 | $8,000 | 0.0% | $5.19 | -30.2% | COM | 05453N100 |
| — | RADA ELECTR INDS LTD | 3,257 | $8,000 | 0.0% | $3.10 | — | COM PAR NEW | M81863124 |
| — | SUPERCOM LTD NEW | 5,886 | $8,000 | 0.0% | $5.42 | — | SHS NEW | M87095119 |
| ADME | ETF SER SOLUTIONS | 300 | $8,000 | 0.0% | $30.00 | — | APTU BEHA MOME | 26922A784 |
| QEFA | SPDR INDEX SHS FDS | 148 | $8,000 | 0.0% | $54.05 | — | MSCI EAFE STRTGC | 78463X434 |
| — | OSIRIS THERAPEUTICS INC NEW | 625 | $8,000 | 0.0% | $12.48 | — | COM | 68827R108 |
| DRIV | GLOBAL X FDS | 700 | $8,000 | 0.0% | $14.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PROSHARES TR | 230 | $8,000 | 0.0% | $55.39 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $8,000 | 0.0% | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | PROSHARES TR | 221 | $8,000 | 0.0% | $36.10 | — | BASIC MAT NEW | 74347B177 |
| HUSV | FIRST TR EXCH TRADED FD III | 362 | $8,000 | 0.0% | $22.91 | — | HORIZON DMST ETF | 33739P889 |
| NORW | GLOBAL X FDS | 383 | $8,000 | 0.0% | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| — | ITAU CORPBANCA | 563 | $8,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5,220 | $8,000 | 0.0% | $1.67 | — | COM PAR | 46186M407 |
| — | OI S A | 4,873 | $8,000 | 0.0% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | MEGALITH FINL ACQUISITION CO | 771 | $7,000 | 0.0% | $9.08 | — | CL A COM | 58518F109 |
| — | TRINITY MERGER CORP | 700 | $7,000 | 0.0% | $10.00 | — | COM CL A | 89653L106 |
| LIVE | LIVE VENTURES INC | 1,156 | $7,000 | 0.0% | $16.10 | -50.7% | COM NEW | 538142308 |
| — | NOVAN INC | 8,493 | $7,000 | 0.0% | $8.85 | — | COM | 66988N106 |
| — | CHECKPOINT THERAPEUTICS INC | 3,802 | $7,000 | 0.0% | $3.12 | — | COM | 162828107 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $11.00 | +29.7% | COM | 05970V106 |
| DWSH | ADVISORSHARES TR | 231 | $7,000 | 0.0% | $30.30 | — | DORSY SHRT ETF | 00768Y529 |
| — | MYOS RENS TECHNOLOGY INC | 5,222 | $7,000 | 0.0% | $2.72 | — | COM | 62857P108 |
| — | LEJU HLDGS LTD | 4,986 | $7,000 | 0.0% | $1.65 | — | SPONSORED ADS | 50187J108 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 340 | $7,000 | 0.0% | $20.59 | — | SPON ADS | 86959K105 |
| — | BRAEMAR HOTELS & RESORTS INC | 400 | $7,000 | 0.0% | $18.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | AETHLON MED INC | 4,250 | $7,000 | 0.0% | $1.33 | — | COM NEW | 00808Y208 |
| INVE | IDENTIV INC | 2,111 | $7,000 | 0.0% | $4.30 | +23.9% | COM NEW | 45170X205 |
| — | AGILE THERAPEUTICS INC | 11,737 | $7,000 | 0.0% | $4.17 | — | COM | 00847L100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 925 | $7,000 | 0.0% | $9.84 | -26.7% | COM | 218683100 |
| — | PLURISTEM THERAPEUTICS INC | 8,785 | $7,000 | 0.0% | $1.33 | — | COM | 72940R102 |
| — | CONDOR HOSPITALITY TR INC | 1,091 | $7,000 | 0.0% | $10.09 | — | COM NEW | 20676Y403 |
| — | VANECK VECTORS ETF TR | 350 | $7,000 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| NTIC | NORTHERN TECH INTL CORP | 241 | $7,000 | 0.0% | $12.88 | +10.7% | COM | 665809109 |
| UPRO | PROSHARES TR | 195 | $7,000 | 0.0% | $92.82 | — | ULTRPRO S&P500 | 74347X864 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,435 | $7,000 | 0.0% | $0.62 | -4.8% | COM | 053906103 |
| — | BARCLAYS BK PLC | 339 | $7,000 | 0.0% | $20.65 | — | 10 YR TREAS BEAR | 06740L451 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $7,000 | 0.0% | $23.02 | — | SPON ADR B | 29081P303 |
| — | CHINA TECHFAITH WIRLS COMM T | 6,920 | $7,000 | 0.0% | $3.62 | — | SPON ADR NEW | 169424207 |
| — | INDEXIQ ETF TR | 337 | $7,000 | 0.0% | $26.39 | — | IQ CHAIKIN US | 45409B388 |
| DEEP | ETF SER SOLUTIONS | 220 | $7,000 | 0.0% | $31.82 | — | DEEP VALUE ETF | 26922A701 |
| PERI | PERION NETWORK LTD | 2,231 | $6,000 | 0.0% | $3.23 | -13.1% | SHS NEW | M78673114 |
| — | OPES ACQUISITION CORP | 633 | $6,000 | 0.0% | $9.86 | — | COM | 68373P100 |
| — | REEDS INC | 2,601 | $6,000 | 0.0% | $3.22 | — | COM | 758338107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,165 | $6,000 | 0.0% | $2.58 | -44.7% | COM | 185064102 |
| — | TRIDENT ACQUISITIONS CORP | 612 | $6,000 | 0.0% | $9.65 | — | COM | 89615T106 |
| — | GORDON POINTE ACQUISITION CO | 617 | $6,000 | 0.0% | $9.84 | — | COM CLASS A | 382788107 |
| — | S&W SEED CO | 3,133 | $6,000 | 0.0% | $3.52 | — | COM | 785135104 |
| EDUC | EDUCATIONAL DEV CORP | 781 | $6,000 | 0.0% | $8.66 | +11.5% | COM | 281479105 |
| ATEC | ALPHATEC HOLDINGS INC | 2,752 | $6,000 | 0.0% | $3.52 | -19.9% | COM NEW | 02081G201 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,229 | $6,000 | 0.0% | $2.78 | -14.1% | SHS NEW | G32030127 |
| ACCS | ISSUER DIRECT CORPORATION | 502 | $6,000 | 0.0% | $11.35 | +12.0% | COM NEW | 46520M204 |
| HDMV | FIRST TR EXCH TRADED FD III | 209 | $6,000 | 0.0% | $28.34 | — | HORIZON MNGD ETF | 33739P871 |
| — | FORWARD INDS INC N Y | 4,600 | $6,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 245 | $6,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | RENESOLA LTD | 5,481 | $6,000 | 0.0% | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | WEATHERFORD INTL LTD | 10,000 | $6,000 | 0.0% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | GENIUS BRANDS INTL INC | 2,667 | $6,000 | 0.0% | $2.71 | — | COM PAR | 37229T301 |
| TGLS | TECNOGLASS INC | 700 | $6,000 | 0.0% | $7.97 | -3.5% | SHS | G87264100 |
| RBCN | RUBICON TECHNOLOGY INC | 796 | $6,000 | 0.0% | $8.50 | -4.6% | COM NEW | 78112T206 |
| ASRV | AMERISERV FINL INC | 1,510 | $6,000 | 0.0% | $2.75 | +19.8% | COM | 03074A102 |
| — | ALJ REGIONAL HLDGS INC | 4,737 | $6,000 | 0.0% | $4.41 | — | COM | 001627108 |
| — | AEVI GENOMIC MEDICINE INC | 10,625 | $6,000 | 0.0% | $1.84 | — | COM | 00835P105 |
| — | PAIN THERAPEUTICS INC | 6,715 | $6,000 | 0.0% | $1.79 | — | COM NEW | 69562K506 |
| — | CTI INDUSTRIES CORP | 1,901 | $6,000 | 0.0% | $4.21 | — | COM NEW | 125961300 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,622 | $6,000 | 0.0% | $8.17 | — | COM | 255104101 |
| — | DIREXION SHS ETF TR | 297 | $6,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | MAGYAR BANCORP INC | 501 | $6,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | TIDEWATER INC NEW | 3,551 | $6,000 | 0.0% | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| GLBZ | GLEN BURNIE BANCORP | 568 | $6,000 | 0.0% | $8.88 | +0.0% | COM | 377407101 |
| — | SESEN BIO INC | 3,950 | $6,000 | 0.0% | $2.09 | — | COM | 817763105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 6,699 | $6,000 | 0.0% | $2.52 | — | COM | 25532M105 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,932 | $6,000 | 0.0% | $3.16 | — | COM | 00507W107 |
| — | DBX ETF TR | 205 | $6,000 | 0.0% | $31.95 | — | XTRACK MSCI CHNA | 233051762 |
| — | DFB HEALTHCARE ACQUISTION CO | 499 | $5,000 | 0.0% | $10.94 | — | UNIT 01/30/2023 | 23291E208 |
| — | STARTEK INC | 712 | $5,000 | 0.0% | $10.39 | — | COM | 85569C107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 500 | $5,000 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| GOLD | A MARK PRECIOUS METALS INC | 390 | $5,000 | 0.0% | $6.57 | -3.9% | COM | 00181T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,000 | $5,000 | 0.0% | $7.26 | -84.8% | COM | 444144109 |
| — | FLEXSHARES TR | 140 | $5,000 | 0.0% | $35.71 | — | QLT DIVDYN IDX | 33939L852 |
| — | TIDEWATER INC NEW | 3,849 | $5,000 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| ZDGE | ZEDGE INC | 2,005 | $5,000 | 0.0% | $4.14 | -45.1% | CL B | 98923T104 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | S&P HIGH INCOM | 46138E255 |
| — | SPDR SER TR | 71 | $5,000 | 0.0% | $72.60 | — | S&P INTERNET ETF | 78468R127 |
| — | SG BLOCKS INC | 2,000 | $5,000 | 0.0% | $2.75 | — | COM PAR | 78418A307 |
| — | FIVE STAR SENIOR LIVING INC | 10,620 | $5,000 | 0.0% | $1.95 | — | COM | 33832D106 |
| — | ALPS ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | BUZZ US SMT LDR | 00162Q494 |
| — | OTELCO INC | 298 | $5,000 | 0.0% | $16.30 | — | CL A NEW | 688823301 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,043 | $5,000 | 0.0% | $3.60 | -6.7% | COM NEW | 714157203 |
| — | TALOS ENERGY INC | 4,560 | $5,000 | 0.0% | $4.62 | — | *W EXP 02/28/202 | 87484T116 |
| UAE | ISHARES TR | 345 | $5,000 | 0.0% | $15.35 | — | MSCI UAE ETF | 46434V761 |
| NRTSF | NOBILIS HEALTH CORP | 11,588 | $5,000 | 0.0% | $2.87 | -79.4% | COM | 65500B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| PTEU | PACER FDS TR | 202 | $5,000 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| — | ETF MANAGERS TR | 151 | $5,000 | 0.0% | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| GSCE | GOLDMAN SACHS GROUP INC | 280 | $5,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | RAND CAP CORP | 1,963 | $5,000 | 0.0% | $2.55 | — | COM | 752185108 |
| — | OUTLOOK THERAPEUTICS INC | 9,700 | $5,000 | 0.0% | $0.52 | — | COM | 69012T107 |
| IPIC | IPIC ENTMT INC | 1,767 | $5,000 | 0.0% | $11.90 | -62.1% | COM CL A | 46263D106 |
| — | LEISURE ACQUISITION CORP | 507 | $5,000 | 0.0% | $9.84 | — | COM | 52539T107 |
| — | ALLEGRO MERGER CORP | 542 | $5,000 | 0.0% | $9.06 | — | COM | 01749N103 |
| IGRO | ISHARES TR | 97 | $5,000 | 0.0% | $56.15 | — | INTL DIV GRWTH | 46435G524 |
| — | LUBYS INC | 3,660 | $5,000 | 0.0% | $4.15 | — | COM | 549282101 |
| — | GOLDFIELD CORP | 2,223 | $5,000 | 0.0% | $5.17 | — | COM | 381370105 |
| — | XENETIC BIOSCIENCES INC | 3,137 | $5,000 | 0.0% | $4.21 | — | COM NEW | 984015206 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 511 | $5,000 | 0.0% | $9.78 | — | VELOCITYSHARE 3X | 17325E291 |
| — | PROS HOLDINGS INC | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8,091 | $5,000 | 0.0% | $2.84 | — | COM SER A | 04624N107 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | INTERSECTIONS INC | 1,250 | $5,000 | 0.0% | $2.75 | — | COM | 460981301 |
| — | ARVINMERITOR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | RESTORATION ROBOTICS INC | 10,855 | $4,000 | 0.0% | $3.61 | — | COM | 76133C103 |
| — | HAMILTON BANCORP INC MD | 301 | $4,000 | 0.0% | $13.29 | — | COM | 407015106 |
| UBR | PROSHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | MELROSE BANCORP INC | 201 | $4,000 | 0.0% | $14.63 | — | COM | 585553100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 402 | $4,000 | 0.0% | $12.70 | -21.4% | COM | 946760105 |
| — | NUCANA PLC | 300 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 67022C106 |
| — | OHA INVT CORP | 3,916 | $4,000 | 0.0% | $4.16 | — | COM | 67091U102 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $4,000 | 0.0% | $9.37 | +35.4% | COM | 70319R109 |
| — | SOPHIRIS BIO INC | 5,000 | $4,000 | 0.0% | $2.67 | — | COM NEW | 83578Q209 |
| — | ONCOMED PHARMACEUTICALS INC | 5,864 | $4,000 | 0.0% | $6.46 | — | COM | 68234X102 |
| — | SYNACOR INC | 2,937 | $4,000 | 0.0% | $2.06 | — | COM | 871561106 |
| CAAP | CORPORACION AMER ARPTS S A | 540 | $4,000 | 0.0% | $14.93 | -48.0% | COM | L1995B107 |
| — | HMN FINL INC | 216 | $4,000 | 0.0% | $19.89 | — | COM | 40424G108 |
| FUSB | FIRST US BANCSHARES INC | 577 | $4,000 | 0.0% | $9.97 | -18.5% | COM | 33744V103 |
| — | U S GOLD CORP | 4,507 | $4,000 | 0.0% | $1.21 | — | COM PAR NEW | 90291C102 |
| — | RESONANT INC | 3,350 | $4,000 | 0.0% | $3.54 | — | COM | 76118L102 |
| KARS | KRANESHARES TR | 250 | $4,000 | 0.0% | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | UBS AG LONDON BRH | 200 | $4,000 | 0.0% | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $4,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| BBW | BUILD A BEAR WORKSHOP | 975 | $4,000 | 0.0% | $7.69 | -22.6% | COM | 120076104 |
| — | RYLAND GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MARATHON PATENT GROUP INC | 10,207 | $4,000 | 0.0% | $3.77 | — | COM PAR | 56585W302 |
| — | PROSHARES TR | 172 | $4,000 | 0.0% | $23.26 | — | ULTSHT FINLS NEW | 74347B748 |
| — | TIBERIUS ACQUISITION CORP | 400 | $4,000 | 0.0% | $9.54 | — | COM | 88633A107 |
| — | OSI ETF TR | 200 | $4,000 | 0.0% | $25.00 | — | OSHS GBL INTER | 67110P704 |
| — | BARCLAYS BK PLC | 328 | $4,000 | 0.0% | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,841 | $4,000 | 0.0% | $2.44 | -26.3% | COM | 45665G303 |
| — | HUTTIG BLDG PRODS INC | 2,174 | $4,000 | 0.0% | $1.92 | — | COM | 448451104 |
| — | UBS AG LONDON BRH | 319 | $4,000 | 0.0% | $12.54 | — | ETRACS MTH2XRE | 90269A302 |
| — | CHINA XD PLASTICS CO LTD | 2,100 | $4,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,305 | $4,000 | 0.0% | $4.76 | -19.3% | COM NEW CL A | 291525400 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,000 | $4,000 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,782 | $4,000 | 0.0% | $0.91 | — | COM NEW | 71426V306 |
| — | STAGE STORES INC | 4,612 | $4,000 | 0.0% | $2.47 | — | COM NEW | 85254C305 |
| ALLT | ALLOT COMMUNICATIONS LTD | 740 | $4,000 | 0.0% | $6.00 | +9.0% | SHS | M0854Q105 |
| TLF | TANDY LEATHER FACTORY INC | 662 | $4,000 | 0.0% | $7.76 | -13.1% | COM | 87538X105 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PERSHING GOLD CORP | 3,028 | $3,000 | 0.0% | $3.50 | — | COM NEW | 715302204 |
| — | CLEARONE INC | 2,107 | $3,000 | 0.0% | $10.57 | — | COM | 18506U104 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $3,000 | 0.0% | $1.54 | — | COM NEW | 16949A206 |
| FALN | ISHARES TR | 109 | $3,000 | 0.0% | $27.52 | — | FALN ANGLS USD | 46435G474 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| INTG | INTERGROUP CORP | 104 | $3,000 | 0.0% | $28.35 | +14.9% | COM | 458685104 |
| — | MECHEL PAO | 4,000 | $3,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| — | CM SEVEN STAR ACQUISITION CO | 302 | $3,000 | 0.0% | $9.93 | — | SHS | G2345N102 |
| — | BARCLAYS BK PLC | 150 | $3,000 | 0.0% | $20.00 | — | 30 YR TREAS BEAR | 06740L444 |
| YLDE | LEGG MASON ETF INVT TR | 100 | $3,000 | 0.0% | $30.00 | — | CLEARBRIDGE DI | 524682309 |
| — | LEVEL BRANDS INC | 1,050 | $3,000 | 0.0% | $2.90 | — | COM NEW | 52730Q209 |
| — | NANOVIRICIDES INC | 13,866 | $3,000 | 0.0% | $0.70 | — | COM NEW | 630087203 |
| — | MOTUS GI HLDGS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 62014P108 |
| — | PROPHASE LABS INC | 850 | $3,000 | 0.0% | $2.37 | — | COM | 74345W108 |
| — | IEC ELECTRS CORP NEW | 521 | $3,000 | 0.0% | $5.79 | — | COM | 44949L105 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 130 | $3,000 | 0.0% | $28.40 | — | INDXX INOVTV ETF | 33741X201 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | IRSA PROPIEDADES COMERCIALES | 165 | $3,000 | 0.0% | $18.18 | — | SPONSORED ADR | 463588103 |
| — | PHOTRONICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,800 | $3,000 | 0.0% | $1.48 | — | UNIT BEN INT | 80007T101 |
| — | NXT ID INC | 4,160 | $3,000 | 0.0% | $2.93 | — | COM NEW | 67091J206 |
| — | GOLDEN MINERALS CO | 11,720 | $3,000 | 0.0% | $0.47 | — | COM | 381119106 |
| — | GENERAL MOLY INC | 15,000 | $3,000 | 0.0% | $0.40 | — | COM | 370373102 |
| — | MILLENDO THERAPEUTICS INC | 358 | $3,000 | 0.0% | $8.38 | — | COM | 60040X103 |
| LWAY | LIFEWAY FOODS INC | 1,738 | $3,000 | 0.0% | $9.17 | -71.0% | COM | 531914109 |
| — | LIPOCINE INC NEW | 2,000 | $3,000 | 0.0% | $3.02 | — | COM | 53630X104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 250 | $3,000 | 0.0% | $10.32 | — | SPONSORED ADR | 46059T109 |
| LGL | LGL GROUP INC | 480 | $3,000 | 0.0% | $2.34 | +5.0% | COM | 50186A108 |
| — | ADIAL PHARMACEUTICALS INC | 545 | $3,000 | 0.0% | $1.94 | — | COM | 00688A106 |
| — | HIGHPOWER INTL INC | 1,341 | $3,000 | 0.0% | $4.55 | — | COM | 43113X101 |
| — | BIOCEPT INC | 4,007 | $3,000 | 0.0% | $0.75 | — | COM PAR | 09072V402 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $3,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | NOVELION THERAPEUTICS INC | 2,839 | $3,000 | 0.0% | $6.66 | — | COM NEW | 67001K202 |
| — | HOMETOWN BANKSHARES CORP | 228 | $3,000 | 0.0% | $13.56 | — | COM | 43787N108 |
| — | CANCER GENETICS INC | 13,792 | $3,000 | 0.0% | $8.58 | — | COM | 13739U104 |
| LINC | LINCOLN EDL SVCS CORP | 976 | $3,000 | 0.0% | $2.04 | +16.1% | COM | 533535100 |
| ATOM | ATOMERA INC | 1,032 | $3,000 | 0.0% | $4.29 | -7.5% | COM | 04965B100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CONFORMIS INC | 6,754 | $2,000 | 0.0% | $7.58 | — | COM | 20717E101 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 554 | $2,000 | 0.0% | $10.93 | -9.5% | COM | 98475Y105 |
| — | DFB HEALTHCARE ACQUISTION CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | GSE SYS INC | 867 | $2,000 | 0.0% | $2.31 | — | COM | 36227K106 |
| — | MCCLATCHY CO | 215 | $2,000 | 0.0% | $8.53 | — | CL A NEW | 579489303 |
| CELJF | CELLCOM ISRAEL LTD | 366 | $2,000 | 0.0% | $7.06 | -7.5% | SHS | M2196U109 |
| RELL | RICHARDSON ELECTRS LTD | 247 | $2,000 | 0.0% | $6.13 | 0.0% | COM | 763165107 |
| — | PROSHARES TR | 124 | $2,000 | 0.0% | $16.13 | — | PSHS CONSUMR GD | 74347R115 |
| — | PROVENTION BIO INC | 1,262 | $2,000 | 0.0% | $2.50 | — | COM | 74374N102 |
| — | MYOMO INC | 1,476 | $2,000 | 0.0% | $3.89 | — | COM | 62857J102 |
| — | GULF RESOURCES INC | 3,000 | $2,000 | 0.0% | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| — | DOCUMENT SEC SYS INC | 2,533 | $2,000 | 0.0% | $0.89 | — | COM NEW | 25614T200 |
| — | VERMILLION INC | 5,100 | $2,000 | 0.0% | $1.87 | — | COM NEW | 92407M206 |
| PW | POWER REIT | 280 | $2,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | LIBERTY EXPEDIA HOLDINGS | 44 | $2,000 | 0.0% | $45.45 | — | SER B COM | 53046P208 |
| GSIT | GSI TECHNOLOGY | 404 | $2,000 | 0.0% | $7.55 | -22.5% | COM | 36241U106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,010 | $2,000 | 0.0% | $1.98 | — | COM NEW | 890260508 |
| — | AZURRX BIOPHARMA INC | 1,300 | $2,000 | 0.0% | $2.50 | — | COM | 05502L105 |
| SNFCA | SECURITY NATL FINL CORP | 309 | $2,000 | 0.0% | $3.93 | +6.4% | CL A NEW | 814785309 |
| — | ATYR PHARMA INC | 3,882 | $2,000 | 0.0% | $3.60 | — | COM | 002120103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 470 | $2,000 | 0.0% | $5.81 | — | SPOND ADS | 09073Q105 |
| — | BIONANO GENOMICS INC | 371 | $2,000 | 0.0% | $6.42 | — | COM | 09075F107 |
| — | STEEL CONNECT INC | 1,005 | $2,000 | 0.0% | $1.99 | — | COM | 858098106 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | PROSHARES TR II | 152 | $2,000 | 0.0% | $13.16 | — | ULTRAPRO 3X CR | 74347W221 |
| BLNK | BLINK CHARGING CO | 1,010 | $2,000 | 0.0% | $4.27 | -49.0% | COM | 09354A100 |
| FLGT | FULGENT GENETICS INC | 510 | $2,000 | 0.0% | $6.51 | -46.0% | COM | 359664109 |
| HWBK | HAWTHORN BANCSHARES INC | 76 | $2,000 | 0.0% | $20.70 | +2.1% | COM | 420476103 |
| SRVR | PACER FDS TR | 100 | $2,000 | 0.0% | $20.00 | — | BNCHMRK INFRA | 69374H741 |
| NEON | NEONODE INC | 1,500 | $2,000 | 0.0% | $2.16 | 0.0% | COM PAR | 64051M709 |
| SACH | SACHEM CAP CORP | 452 | $2,000 | 0.0% | $3.68 | — | COM | 78590A109 |
| — | PROSHARES TR | 134 | $2,000 | 0.0% | $14.93 | — | SHRT RL EST FD | 74347X641 |
| — | EMAGIN CORP | 2,077 | $2,000 | 0.0% | $1.81 | — | COM NEW | 29076N206 |
| URTY | PROSHARES TR | 41 | $2,000 | 0.0% | $92.39 | — | ULTR RUSSL2000 | 74347X799 |
| — | ON TRACK INNOVATION LTD | 3,000 | $2,000 | 0.0% | $1.33 | — | SHS | M8791A109 |
| — | BARCLAYS BK PLC | 169 | $2,000 | 0.0% | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| — | CONTRAVIR PHARMACEUTICALS IN | 8,580 | $2,000 | 0.0% | $1.28 | — | COM NEW | 21234W202 |
| ICVT | ISHARES TR | 45 | $2,000 | 0.0% | $66.67 | — | CONV BD ETF | 46435G102 |
| — | INPIXON | 700 | $2,000 | 0.0% | $2.86 | — | COM PAR | 45790J503 |
| — | EYEGATE PHARMACEUTICALS INC | 5,000 | $2,000 | 0.0% | $0.58 | — | COM | 30233M107 |
| — | WESTWATER RES INC | 11,650 | $2,000 | 0.0% | $0.17 | — | COM | 961684107 |
| — | NANO DIMENSION LTD | 2,166 | $2,000 | 0.0% | $2.36 | — | SPONS ADR | 63008G104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | CL A | G4182A102 |
| — | MECHEL PAO | 1,535 | $2,000 | 0.0% | $5.16 | — | SPONSORED ADR NE | 583840608 |
| SEED | ORIGIN AGRITECH LIMITED | 499 | $2,000 | 0.0% | $6.76 | 0.0% | SHS NEW | G67828205 |
| — | SECOND SIGHT MED PRODS INC | 2,964 | $2,000 | 0.0% | $2.29 | — | COM | 81362J100 |
| SPIEF | SPI ENERGY CO LTD | 2,604 | $2,000 | 0.0% | $2.20 | 0.0% | SHS NEW | G8651P110 |
| — | SEMICONDUCTOR MFG INTL CORP | 416 | $2,000 | 0.0% | $5.35 | — | SPONSORED ADR | 81663N206 |
| — | SEACHANGE INTL INC | 1,714 | $2,000 | 0.0% | $3.71 | — | COM | 811699107 |
| — | SHIFTPIXY INC | 1,000 | $2,000 | 0.0% | $3.24 | — | COM | 82452L104 |
| IVAL | ALPHA ARCHITECT ETF TR | 65 | $2,000 | 0.0% | $30.44 | — | INTL QUAN VALUE | 02072L201 |
| — | ENDRA LIFE SCIENCES INC | 1,634 | $2,000 | 0.0% | $3.06 | — | COM | 29273B104 |
| ESTRF | ESTRE AMBIENTAL INC | 1,741 | $2,000 | 0.0% | $6.24 | -34.4% | SHS | G3206V100 |
| — | KITOV PHARMA LTD | 2,700 | $2,000 | 0.0% | $2.63 | — | SPONSORED ADR | 49803V107 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,007 | $2,000 | 0.0% | $1.03 | — | COM | 576810105 |
| — | FAMOUS DAVES AMER INC | 366 | $2,000 | 0.0% | $7.30 | — | COM | 307068106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $2,000 | 0.0% | $29.64 | — | STH KOREA ALPH | 33737J166 |
| — | REXAHN PHARMACEUTICALS INC | 1,650 | $2,000 | 0.0% | $1.78 | — | COM NEW | 761640200 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $2,000 | 0.0% | $20.00 | — | INNOVATION SHS | 301505764 |
| — | SYNTHORX INC | 98 | $2,000 | 0.0% | $20.41 | — | COM | 87167A103 |
| — | QUICKLOGIC CORP | 2,021 | $2,000 | 0.0% | $1.20 | — | COM | 74837P108 |
| — | SONOMA PHARMACEUTICALS INC | 2,316 | $2,000 | 0.0% | $5.59 | — | COM | 83558L105 |
| — | CELSION CORPORATION | 871 | $2,000 | 0.0% | $2.65 | — | COM PAR NEW | 15117N503 |
| — | FOUR SEASONS ED CAYMAN INC | 800 | $2,000 | 0.0% | $8.33 | — | ADR | 35101A101 |
| — | COOL HLDGS INC | 900 | $2,000 | 0.0% | $11.27 | — | COM | 21640C105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,025 | $2,000 | 0.0% | $1.68 | — | SH BEN INT | 80007V106 |
| ETON | ETON PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $6.13 | 0.0% | COM | 29772L108 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $2,000 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | FEDERAL STR ACQUISITION CORP | 2,213 | $2,000 | 0.0% | $0.90 | — | *W EXP 07/24/202 | 31421V115 |
| — | PHIO PHARMACEUTICALS CORP | 5,718 | $2,000 | 0.0% | $0.35 | — | COM | 71880W204 |
| CODA | CODA OCTOPUS GROUP INC | 130 | $1,000 | 0.0% | $4.96 | +20.2% | COM NEW | 19188U206 |
| — | GENETIC TECHNOLOGIES LTD | 1,520 | $1,000 | 0.0% | $2.45 | — | SPONSORED ADR | 37185R208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 3,341 | $1,000 | 0.0% | $2.31 | — | COM UNIT LTDPT | 84130C100 |
| MBOT | MICROBOT MED INC | 603 | $1,000 | 0.0% | $4.36 | -13.3% | COM NEW | 59503A204 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,413 | $1,000 | 0.0% | $1.60 | -36.0% | COM | 69924M109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $1,000 | 0.0% | $0.76 | -10.5% | COM | 76129W105 |
| — | GLOBALSCAPE INC | 225 | $1,000 | 0.0% | $3.94 | — | COM | 37940G109 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,115 | $1,000 | 0.0% | $2.00 | — | COM NEW | 46062X204 |
| — | XPRESSPA GROUP INC | 5,631 | $1,000 | 0.0% | $0.71 | — | COM | 98420U109 |
| — | TAIWAN LIPOSOME CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 874038102 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $43.90 | — | SHT MSCI NEW | 74347B284 |
| — | VICAL INC | 1,322 | $1,000 | 0.0% | $1.59 | — | COM NEW | 925602203 |
| — | VIAVI SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HEAT BIOLOGICS INC | 1,350 | $1,000 | 0.0% | $1.96 | — | COM NEW | 42237K300 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G8959N106 |
| — | INUVO INC | 1,000 | $1,000 | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| — | AUTOWEB INC | 358 | $1,000 | 0.0% | $7.19 | — | COM | 05335B100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,500 | $1,000 | 0.0% | $1.28 | -53.5% | COM | 14986C102 |
| — | ICONIX BRAND GROUP INC | 8,242 | $1,000 | 0.0% | $1.08 | — | COM | 451055107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 574 | $1,000 | 0.0% | $3.26 | -12.8% | COM | 913915104 |
| — | IBIO INC | 1,458 | $1,000 | 0.0% | $0.69 | — | COM NEW | 451033203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 60 | $1,000 | 0.0% | $30.01 | — | IPO ETF | 759937204 |
| — | THUNDER BRIDGE ACQUISITION L | 100 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G8857R100 |
| AVNW | AVIAT NETWORKS INC | 114 | $1,000 | 0.0% | $8.12 | -8.3% | COM NEW | 05366Y201 |
| — | EVOFEM BIOSCIENCES INC | 370 | $1,000 | 0.0% | $3.96 | — | COM | 30048L104 |
| — | HUDSON GLOBAL INC | 685 | $1,000 | 0.0% | $2.19 | — | COM | 443787106 |
| SYPR | SYPRIS SOLUTIONS INC | 1,900 | $1,000 | 0.0% | $1.44 | -17.1% | COM | 871655106 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $1,000 | 0.0% | $7.31 | — | COM PAR | 68232V405 |
| — | MITCHAM INDS INC | 333 | $1,000 | 0.0% | $3.38 | — | COM | 606501104 |
| — | QURATE RETAIL INC | 31 | $1,000 | 0.0% | $32.26 | — | COM SER B | 74915M209 |
| — | NAVIOS MARITIME CONTAINERS L | 486 | $1,000 | 0.0% | $2.06 | — | COM UNIT RP LP | Y62151108 |
| RCMT | RCM TECHNOLOGIES INC | 230 | $1,000 | 0.0% | $6.01 | -35.8% | COM NEW | 749360400 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000 | $1,000 | 0.0% | $1.29 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TRACON PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $2.14 | — | COM | 89237H100 |
| GEVO | GEVO INC | 287 | $1,000 | 0.0% | $6.95 | -55.9% | COM PAR | 374396406 |
| FITE | SPDR SER TR | 50 | $1,000 | 0.0% | $40.00 | — | KENSHO FUTURE | 78468R671 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 585 | $1,000 | 0.0% | $1.71 | — | COM PAR NEW | 867931602 |
| — | THESTREET INC | 384 | $1,000 | 0.0% | $2.60 | — | COM | 88368Q103 |
| GROW | U S GLOBAL INVS INC | 820 | $1,000 | 0.0% | $3.39 | -61.9% | CL A | 902952100 |
| OUNZ | VANECK MERK GOLD TRUST | 110 | $1,000 | 0.0% | $9.09 | — | GOLD TRUST | 921078101 |
| — | JP MORGAN EXCHANGE TRADED FD | 45 | $1,000 | 0.0% | $24.49 | — | BETBULD EUROPE | 46641Q720 |
| DXYN | DIXIE GROUP INC | 1,558 | $1,000 | 0.0% | $2.35 | -46.5% | CL A | 255519100 |
| IDN | INTELLICHECK INC | 259 | $1,000 | 0.0% | $2.32 | -0.1% | COM NEW | 45817G201 |
| — | CUI GLOBAL INC | 1,000 | $1,000 | 0.0% | $3.03 | — | COM NEW | 126576206 |
| BRN | BARNWELL INDS INC | 500 | $1,000 | 0.0% | $1.88 | -15.9% | COM | 068221100 |
| PROV | PROVIDENT FINL HLDGS INC | 70 | $1,000 | 0.0% | $17.82 | -3.2% | COM | 743868101 |
| CVV | CVD EQUIPMENT CORP | 339 | $1,000 | 0.0% | $9.61 | -50.1% | COM | 126601103 |
| — | ATOSSA GENETICS INC | 987 | $1,000 | 0.0% | $1.01 | — | COM PAR | 04962H506 |
| RENO | BIOHITECH GLOBAL INC | 533 | $1,000 | 0.0% | $3.81 | -28.4% | COM | 09074B107 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $1,000 | 0.0% | $2.37 | +44.2% | COM | 04914Y102 |
| PRHI | CONIFER HLDGS INC | 416 | $1,000 | 0.0% | $8.08 | -36.7% | COM | 20731J102 |
| — | SUPPORT COM INC | 291 | $1,000 | 0.0% | $3.44 | — | COM NEW | 86858W200 |
| INFU | INFUSYSTEM HLDGS INC | 267 | $1,000 | 0.0% | $2.97 | +11.1% | COM | 45685K102 |
| — | ARCA BIOPHARMA INC | 2,000 | $1,000 | 0.0% | $0.95 | — | COM PAR | 00211Y407 |
| EGY | VAALCO ENERGY INC | 558 | $1,000 | 0.0% | $1.41 | +11.5% | COM NEW | 91851C201 |
| — | REALITY SHS ETF TR | 53 | $1,000 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | DELMAR PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COM NEW | 247078207 |
| — | FLEX PHARMA INC | 4,019 | $1,000 | 0.0% | $5.48 | — | COM | 33938A105 |
| — | NUVASIVE INC | 1,000 | $1,000 | 0.0% | $1.25 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.07 | — | MLCX GRN ETN23 | 870297215 |
| — | XG TECHNOLOGY INC | 2,750 | $1,000 | 0.0% | $0.60 | — | COM PAR | 98372A705 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,262 | $1,000 | 0.0% | $2.80 | — | COM | 81734P107 |
| — | ALASKA COMMUNICATIONS SYS GR | 617 | $1,000 | 0.0% | $2.17 | — | COM | 01167P101 |
| — | ALLIQUA BIOMEDICAL INC | 804 | $1,000 | 0.0% | $1.24 | — | COM PAR | 019621309 |
| — | STEWARDSHIP FINL CORP | 101 | $1,000 | 0.0% | $9.90 | — | COM | 860326107 |
| EDRY | EURODRY LTD | 110 | $1,000 | 0.0% | $8.13 | +21.8% | COM | Y23508107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,644 | $1,000 | 0.0% | $5.32 | — | COM | 76973Q105 |
| — | CELGENE CORP | 1,164 | $1,000 | 0.0% | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SORL AUTO PTS INC | 500 | $1,000 | 0.0% | $5.33 | — | COM | 78461U101 |
| — | AERPIO PHARMACEUTICALS INC | 526 | $1,000 | 0.0% | $3.16 | — | COM | 00810B105 |
| — | INSIGNIA SYS INC | 750 | $1,000 | 0.0% | $1.33 | — | COM | 45765Y105 |
| — | HESS CORP | 22 | $1,000 | 0.0% | $67.77 | — | DEP PDF SR A | 42809H404 |
| — | ZK INTL GROUP CO LTD | 1,000 | $1,000 | 0.0% | $6.89 | — | SHS | G9892K100 |
| YTRA | YATRA ONLINE INC | 200 | $1,000 | 0.0% | $8.99 | -46.5% | ORD SHS | G98338109 |
| — | ALKALINE WTR CO INC | 230 | $1,000 | 0.0% | $4.35 | — | COM NEW | 01643A207 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 2,280 | $1,000 | 0.0% | $3.34 | -81.6% | COM | 458173309 |
| VXRT | VAXART INC | 715 | $1,000 | 0.0% | $4.61 | -35.5% | COM NEW | 92243A200 |
| — | CYTRX CORP | 2,446 | $1,000 | 0.0% | $1.63 | — | COM PAR | 232828608 |
| — | PACIRA PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TITAN PHARMACEUTICALS INC DE | 3,227 | $1,000 | 0.0% | $3.95 | — | COM NEW | 888314309 |
| — | CHINA AUTOMOTIVE SYS INC | 600 | $1,000 | 0.0% | $4.97 | — | COM | 16936R105 |
| NIU | NIU TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 65481N100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,076 | $1,000 | 0.0% | $5.86 | — | COM UNIT | 09625U109 |
| — | LEO HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G5463L105 |
| — | QAD INC | 32 | $1,000 | 0.0% | $31.92 | — | CL B | 74727D207 |
| — | PINGTAN MARINE ENTERPRISE LT | 480 | $1,000 | 0.0% | $4.50 | — | SHS | G7114V102 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | SILICON LABORATORIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CREDIT SUISSE AG NASSAU BRH | 13 | $1,000 | 0.0% | $76.92 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | QUANTUM CORP | 290 | $1,000 | 0.0% | $3.91 | — | COM NEW | 747906501 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CNYA | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | MSCI CHINA A | 46434V514 |
| BWEN | BROADWIND ENERGY INC | 1,147 | $1,000 | 0.0% | $4.35 | -59.0% | COM NEW | 11161T207 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | AGM GROUP HOLDINGS INC | 39 | $1,000 | 0.0% | $37.71 | — | SHS CL A | G0132V105 |
| PMTS | CPI CARD GROUP INC | 682 | $1,000 | 0.0% | $4.16 | -32.3% | COM NEW | 12634H200 |
| — | AQUINOX PHARMACEUTICALS INC | 769 | $1,000 | 0.0% | $12.89 | — | COM | 03842B101 |
| — | APTEVO THERAPEUTICS INC | 608 | $1,000 | 0.0% | $2.86 | — | COM | 03835L108 |
| — | CESCA THERAPEUTICS INC | 2,473 | $1,000 | 0.0% | $0.93 | — | COM NEW | 157131202 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 100 | $1,000 | 0.0% | $10.87 | 0.0% | COM | 470299108 |
| — | UTSTARCOM HOLDINGS CORP | 500 | $1,000 | 0.0% | $5.26 | — | SHS NEW | G9310A114 |
| — | CHINANET ONLINE HLDGS INC | 950 | $1,000 | 0.0% | $2.11 | — | COM NEW | 16949H201 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | -1.2% | COM | 929358109 |
| JYNT | JOINT CORP | 28 | $0 | 0.0% | $7.45 | +5.9% | COM | 47973J102 |
| MTEX | MANNATECH INC | 20 | $0 | 0.0% | $19.48 | -3.6% | COM NEW | 563771203 |
| — | CREATIVE REALITIES INC | 75 | $0 | 0.0% | — | — | COM NEW | 22530J200 |
| — | RETO ECO SOLUTIONS INC | 18 | $0 | 0.0% | $3.57 | — | COM | G75271109 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | TMSR HLDG CO LTD | 2 | $0 | 0.0% | — | — | COM | 87266C109 |
| — | FRONTEO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 35905J100 |
| — | PLANET GREEN HLDGS CORP | 44 | $0 | 0.0% | — | — | COM | 72703U102 |
| — | SMAAASH ENTERTAINMENT INC | 5 | $0 | 0.0% | — | — | COM | 831550108 |
| IHT | INNSUITES HOSPITALITY TR | 25 | $0 | 0.0% | $1.47 | 0.0% | SH BEN INT | 457919108 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | REGULUS THERAPEUTICS INC | 120 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| — | BROADWAY FINL CORP DEL | 431 | $0 | 0.0% | $2.32 | — | COM | 111444105 |
| MHH | MASTECH DIGITAL INC | 38 | $0 | 0.0% | $9.60 | -30.4% | COM | 57633B100 |
| — | VIVUS INC | 123 | $0 | 0.0% | $5.18 | — | COM NEW | 928551308 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $0 | 0.0% | $3.36 | — | COM | 078771102 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | — | — | ORD | M87896102 |
| FTEK | FUEL TECH INC | 200 | $0 | 0.0% | $1.17 | +8.1% | COM | 359523107 |
| — | LAZYDAYS HLDGS INC | 31 | $0 | 0.0% | $8.61 | — | COM | 52110H100 |
| — | LEAP THERAPEUTICS INC | 61 | $0 | 0.0% | $8.77 | — | COM | 52187K101 |
| — | WHEELER REAL ESTATE INVT TR | 600 | $0 | 0.0% | $4.23 | — | COM NEW | 963025705 |
| SGRP | SPAR GROUP INC | 30 | $0 | 0.0% | $1.38 | -40.6% | COM | 784933103 |
| — | CHINA COML CR INC | 500 | $0 | 0.0% | $3.25 | — | COM | 16891K103 |
| — | MOSYS INC | 261 | $0 | 0.0% | $2.01 | — | COM NEW | 619718208 |
| — | BISON CAP ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G1142P104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $34.68 | — | SHS CL B | G5480U112 |
| — | CONSTELLATION ALPHA CAP CORP | 1 | $0 | 0.0% | — | — | SHS | G2379F108 |
| — | NRC GROUP HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 629375106 |
| OASMY | OASMIA PHARMACEUTICAL AB | 12 | $0 | 0.0% | $4.13 | — | ADR | 67421W109 |
| — | NEUROTROPE INC | 40 | $0 | 0.0% | $8.02 | — | COM NEW | 64129T207 |
| — | CHINA ADVANCED CONSTR MATLS | 3 | $0 | 0.0% | — | — | SHS | G21225100 |
| — | NEURALSTEM INC | 3,479 | $0 | 0.0% | $3.55 | — | COM NEW | 64127R401 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9 | $0 | 0.0% | $11.85 | -9.7% | COM | 174903104 |
| — | MEDICAL TRANSCRIPTION BLG CO | 86 | $0 | 0.0% | $4.88 | — | COM | 58464J105 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $16.12 | -4.2% | COM | 174715102 |
| — | CYTORI THERAPEUTICS INC | 867 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $2.89 | -47.5% | COM NEW | 458751302 |
| — | INTERMOLECULAR INC | 182 | $0 | 0.0% | — | — | COM | 45882D109 |
| — | DPW HLDGS INC | 342 | $0 | 0.0% | $0.81 | — | COM | 26140E105 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $0 | 0.0% | $1.12 | — | COM | 16943W105 |
| — | NAKED BRAND GROUP LIMITED | 18 | $0 | 0.0% | $6.35 | — | ORD SHS | Q6519T109 |
| — | EAGLE FINL BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 26952G107 |
| SCKT | SOCKET MOBILE INC | 227 | $0 | 0.0% | $1.92 | 0.0% | COM NEW | 83368E200 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 13200M300 |
| UROV | UROVANT SCIENCES LTD | 63 | $0 | 0.0% | — | — | SHS | G9381B108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 380 | $0 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | COMMUNITY FIRST BANCSHARES I | 5 | $0 | 0.0% | $22.73 | — | COM | 20369M104 |
| — | POINTER TELOCATION LTD | 43 | $0 | 0.0% | $7.55 | — | SHS | M7946T104 |
| — | HUAMI CORP | 50 | $0 | 0.0% | $10.66 | — | SPONSORED ADS | 44331K103 |
| — | VIVOPOWER INTERNATIONAL PLC | 1 | $0 | 0.0% | $2.31 | — | SHS | G9376R100 |
| — | TAOPING INC | 200 | $0 | 0.0% | — | — | COM | G8675V101 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | CHINA HGS REAL ESTATE INC | 3 | $0 | 0.0% | $1.32 | — | COM | 16948W100 |
| — | TANTECH HLDGS LTD | 51 | $0 | 0.0% | — | — | COM | G8675X107 |
| — | LM FDG AMER INC | 146 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | CHINACACHE INTL HLDG LTD | 36 | $0 | 0.0% | $1.61 | — | SPONSORED ADR | 16950M107 |
| — | TDH HLDGS INC | 115 | $0 | 0.0% | — | — | SHS | G87084102 |
| — | SUMMER INFANT INC | 101 | $0 | 0.0% | $2.41 | — | COM | 865646103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 68 | $0 | 0.0% | — | — | COM | 293614103 |
| HHS | HARTE-HANKS INC | 61 | $0 | 0.0% | $9.15 | -47.6% | COM | 416196202 |
| — | APRICUS BIOSCIENCES INC | 200 | $0 | 0.0% | $0.59 | — | COM NEW | 03832V307 |
| — | HARVEST CAP CR CORP | 12 | $0 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | PRESBIA PLC | 1 | $0 | 0.0% | $2.72 | — | SHS | G7234P100 |
| — | COMMUNITY HEALTH SYS INC NEW | 52,996 | $0 | 0.0% | $0.05 | — | RIGHT 12/31/2019 | 203668116 |
| EFAS | GLOBAL X FDS | 26 | $0 | 0.0% | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| — | RECON TECHNOLOGY LTD | 300 | $0 | 0.0% | $1.14 | — | SHS | G7415M108 |
| GBR | NEW CONCEPT ENERGY INC | 1 | $0 | 0.0% | $2.70 | -20.9% | COM | 643611106 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | $15.87 | — | X YIELDCO RENE | 37954Y707 |
| — | CREDIT SUISSE NASSAU BRH | 4 | $0 | 0.0% | — | — | VELOCITY SHS ETN | 22542D290 |
| — | OPGEN INC | 146 | $0 | 0.0% | — | — | COM NEW | 68373L208 |
| — | REEBONZ HLDG LTD | 1 | $0 | 0.0% | — | — | ORD SHS | G7457R106 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VLCTYSHS 3X INV | 22542D282 |
| — | P & F INDS INC | 20 | $0 | 0.0% | $9.38 | — | CL A NEW | 692830508 |
| — | REWALK ROBOTICS LTD | 500 | $0 | 0.0% | $7.87 | — | SHS | M8216Q101 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $16.76 | +2.8% | CL A | 077347201 |
| RMTO | ARC GROUP WORLDWIDE INC | 93 | $0 | 0.0% | $2.10 | -26.4% | COM | 00213H105 |
| — | TIDEWATER INC NEW | 385 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| LTRX | LANTRONIX INC | 53 | $0 | 0.0% | $3.84 | -11.7% | COM NEW | 516548203 |
| INOD | INNODATA INC | 15 | $0 | 0.0% | $1.54 | 0.0% | COM NEW | 457642205 |
| — | NEBULA ACQUISITION CORP | 33 | $0 | 0.0% | — | — | UNIT 03/12/2025 | 629076209 |
| — | UNICO AMERN CORP | 34 | $0 | 0.0% | $6.50 | — | COM | 904607108 |
| — | HISTOGENICS CORP | 1,406 | $0 | 0.0% | $2.75 | — | COM | 43358V109 |
| — | CAS MED SYS INC | 350 | $0 | 0.0% | $1.40 | — | COM PAR | 124769209 |
| — | MYND ANALYTICS INC | 250 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | BSQUARE CORP | 291 | $0 | 0.0% | $3.40 | — | COM NEW | 11776U300 |
| — | TROVAGENE INC | 580 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| — | KONA GRILL INC | 429 | $0 | 0.0% | $2.17 | — | COM | 50047H201 |
| — | DISCOVERY INC | 1 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.43 | -4.0% | COM | 927651109 |
| — | PROSHARES TR | 11 | $0 | 0.0% | — | — | ULTSH NASD BIOT | 74347B789 |
| DRN | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $22.17 | — | DLY R/E BULL3X | 25459W755 |
| — | POLAR PWR INC | 44 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | PLX PHARMA INC | 250 | $0 | 0.0% | $5.49 | — | COM | 72942A107 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| HYREQ | HYRECAR INC | 96 | $0 | 0.0% | $3.49 | -37.0% | COM | 44916T107 |
| — | BALLANTYNE STRONG INC | 41 | $0 | 0.0% | $4.29 | — | COM | 058516105 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $6.67 | — | COM NEW | 98585K201 |
| — | ARCADIA BIOSCIENCES INC | 50 | $0 | 0.0% | $4.59 | — | COM NEW | 039014204 |
| — | CHEROKEE INC DEL NEW | 678 | $0 | 0.0% | — | — | COM | 16444H102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 69 | $0 | 0.0% | $0.51 | 0.0% | COM | 63245Q105 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.43 | +30.4% | CL B | 755408200 |
| — | AKERS BIOSCIENCES INC | 238 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | AKARI THERAPEUTICS PLC | 229 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 00972G108 |
| PNRG | PRIMEENERGY CORP | 1 | $0 | 0.0% | $49.50 | +53.5% | COM | 74158E104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 300 | $0 | 0.0% | $11.69 | — | COM UNITS REP B | 79971C201 |
| — | WRIGHT MED GROUP N V | 17,509 | $0 | 0.0% | $1.07 | — | RIGHT 03/01/2019 | N96617126 |
| — | PRECISION THERAPEUTICS INC | 614 | $0 | 0.0% | $1.61 | — | COM | 74033P100 |
| — | SINO GLOBAL SHIPPING AMER LT | 6 | $0 | 0.0% | $3.04 | — | COM | 82935V109 |
| CHCI | COMSTOCK HLDG COS INC | 38 | $0 | 0.0% | $2.66 | -25.5% | CL A NEW | 205684202 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $4.42 | — | COM NEW | 66987P201 |
| — | BIO PATH HOLDINGS INC | 135 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | PHI INC | 1 | $0 | 0.0% | $9.97 | — | COM VTG | 69336T106 |
| — | VERONA PHARMA PLC | 1 | $0 | 0.0% | $19.90 | — | SPONSORED ADS | 925050106 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $16.74 | +6.1% | COM | 108763103 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 18 | $0 | 0.0% | $4.95 | -13.4% | COM | 68401P403 |
| — | SUNWORKS INC | 6 | $0 | 0.0% | — | — | COM | 86803X105 |
| IMRN | IMMURON LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| — | AURIS MED HLDG AG | 40 | $0 | 0.0% | $1.02 | — | COM | H0381L104 |
| — | MEDIGUS LTD | 75 | $0 | 0.0% | $6.62 | — | SPONSORED ADS | 58471G300 |
| — | PULMATRIX INC | 400 | $0 | 0.0% | $3.18 | — | COM | 74584P103 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | CYCLACEL PHARMACEUTICALS INC | 108 | $0 | 0.0% | $5.54 | — | COM PAR | 23254L405 |
| — | AMERI HLDGS INC | 179 | $0 | 0.0% | $1.47 | — | COM | 02362F104 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | +2.5% | COM NEW | 87876P201 |
| — | AGEAGLE AERIAL SYS INC NEW | 40 | $0 | 0.0% | $1.82 | — | COM | 00848K101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $5.14 | -29.0% | COM | 878409101 |
| — | BIOMERICA INC | 1 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $4.89 | -55.4% | CL A | 15643U104 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | BLACK RIDGE ACQUISITION CORP | 1 | $0 | 0.0% | $10.37 | — | COM | 09216T107 |
| — | VALERITAS HLDGS INC | 199 | $0 | 0.0% | — | — | COM NEW | 91914N202 |
| — | NOVUS THERAPEUTICS INC | 211 | $0 | 0.0% | $5.95 | — | COM | 67011N105 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| — | PAYMENT DATA SYS INC | 6 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | ACHIEVE LIFE SCIENCE INC | 24 | $0 | 0.0% | $2.96 | — | COM NEW | 004468203 |
| — | VACCINEX INC | 41 | $0 | 0.0% | $7.38 | — | COM | 918640103 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $10.49 | -11.1% | CL B | 257701300 |
| — | VTV THERAPEUTICS INC | 13 | $0 | 0.0% | $5.64 | — | CL A | 918385105 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| FPAYQ | FLEXSHOPPER INC | 21 | $0 | 0.0% | $1.94 | -60.1% | COM NEW | 33939J303 |
| — | GLOBAL SHIP LEASE INC NEW | 700 | $0 | 0.0% | $1.34 | — | SHS A | Y27183105 |
| — | AURORA MOBILE LTD | 35 | $0 | 0.0% | — | — | ADS | 051857100 |
| — | EUROSEAS LTD | 556 | $0 | 0.0% | $1.78 | — | SHS NEW | Y23592309 |
| — | DYNATRONICS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| WILC | G WILLI FOOD INTL LTD | 1 | $0 | 0.0% | $6.98 | -1.2% | ORD | M52523103 |
| SRTS | SENSUS HEATLHCARE INC | 6 | $0 | 0.0% | $7.24 | -12.3% | COM | 81728J109 |
| — | SEQUANS COMMUNICATIONS S A | 200 | $0 | 0.0% | $2.25 | — | SPONSORED ADS | 817323108 |
| SBFG | SB FINL GROUP INC | 14 | $0 | 0.0% | $10.12 | +72.0% | COM | 78408D105 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $1.94 | -26.9% | SHS | M37605124 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1 | $0 | 0.0% | $2.79 | -18.1% | ORD | G0535E106 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,496 | $0 | 0.0% | $0.65 | — | COM PAR | 674870407 |
| LMB | LIMBACH HLDGS INC | 18 | $0 | 0.0% | $7.33 | 0.0% | COM | 53263P105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $2.23 | -20.9% | CL A NEW | 532257805 |
| — | DIGIRAD CORP | 310 | $0 | 0.0% | $5.10 | — | COM | 253827109 |
| ABILF | ABILITY INC | 61 | $0 | 0.0% | $4.40 | -35.0% | SHS | G8789K124 |
| — | OHR PHARMACEUTICAL INC | 4,872 | $0 | 0.0% | $1.76 | — | COM NEW | 67778H200 |
| — | SOLENO THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | SOLIGENIX INC | 6 | $0 | 0.0% | $2.71 | — | COM | 834223307 |
| — | TENAX THERAPEUTICS INC | 75 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| XPL | SOLITARIO ZINC CORP | 4 | $0 | 0.0% | $0.39 | -22.4% | COM | 8342EP107 |
| — | SENMIAO TECHNOLOGY LTD | 130 | $0 | 0.0% | $6.01 | — | COM | 817225105 |
| DLHC | DLH HLDGS CORP | 19 | $0 | 0.0% | $5.55 | -6.8% | COM | 23335Q100 |
| — | STREAMLINE HEALTH SOLUTIONS | 399 | $0 | 0.0% | $2.51 | — | COM | 86323X106 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $19.67 | -3.6% | COM NEW | 70336F203 |
| — | ESTRE AMBIENTAL INC | 2,100 | $0 | 0.0% | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| — | WILHELMINA INTL INC | 32 | $0 | 0.0% | $5.75 | — | COM NEW | 968235200 |
| AWX | AVALON HLDGS CORP | 16 | $0 | 0.0% | $3.70 | -16.7% | CL A | 05343P109 |
| — | ONE HORIZON GROUP INC | 5 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | MAM SOFTWARE GROUP INC | 38 | $0 | 0.0% | — | — | COM NEW | 55277Q201 |
| SIF | SIFCO INDS INC | 6 | $0 | 0.0% | $4.59 | 0.0% | COM | 826546103 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $26.93 | +15.9% | COM | 83607A100 |
| — | EDGE THERAPEUTICS INC | 1,115 | $0 | 0.0% | $8.71 | — | COM | 279870109 |
| — | SYNTHETIC BIOLOGICS INC | 584 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | EDISON NATION INC | 16 | $0 | 0.0% | $14.93 | — | COM | 28103E106 |
| — | DOVER MOTORSPORTS INC | 120 | $0 | 0.0% | $2.18 | — | COM | 260174107 |
| VTSI | VIRTRA INC | 6 | $0 | 0.0% | $4.27 | 0.0% | COM PAR | 92827K301 |
| CPHC | CANTERBURY PARK HOLDING CORP | 13 | $0 | 0.0% | $12.55 | +9.6% | COM | 13811E101 |
| — | PROFESSIONAL DIVERSITY NET I | 126 | $0 | 0.0% | $4.42 | — | COM NEW | 74312Y202 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | ISORAY INC | 1,473 | $0 | 0.0% | $0.68 | — | COM | 46489V104 |
| — | IDEAL PWR INC | 2,000 | $0 | 0.0% | $7.93 | — | COM | 451622104 |
| — | ICLICK INTRACTVE ASIA GRP LT | 65 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 45113Y104 |
| — | CHINA RAPID FIN LTD | 390 | $0 | 0.0% | $4.95 | — | SPONSORED ADR | 16953Q105 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $0 | 0.0% | $2.97 | -57.3% | COM | 754198109 |
| — | JENSYN ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 47632B102 |
| — | GENPREX INC | 118 | $0 | 0.0% | $8.47 | — | COM | 372446104 |
| — | QUTOUTIAO INC | 50 | $0 | 0.0% | $7.16 | — | ADS REP SHS A | 74915J107 |
| — | GENOCEA BIOSCIENCES INC | 164 | $0 | 0.0% | $1.67 | — | COM | 372427104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1 | $0 | 0.0% | $9.79 | +2.1% | CL A | Y37828111 |
| — | HEMISPHERX BIOPHARMA INC | 1,501 | $0 | 0.0% | $0.92 | — | COM NEW | 42366C301 |
| — | HANCOCK JAFFE LABORATORIES I | 35 | $0 | 0.0% | — | — | COM | 41015N106 |
| — | KBS FASHION GROUP LTD | 5 | $0 | 0.0% | $3.94 | — | COM NEW | Y46002203 |
| — | SPARK NETWORKS SE | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| — | INSPIREMD INC | 672 | $0 | 0.0% | $0.77 | — | COM PAR | 45779A861 |
| — | PYXIS TANKERS INC | 180 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | TRANS WORLD ENTMT CORP | 13 | $0 | 0.0% | $1.86 | — | COM | 89336Q100 |
| — | REVEN HSG REIT INC | 36 | $0 | 0.0% | $3.33 | — | COM NEW | 761378207 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $3.22 | — | COM PAR | 22228P302 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | FGL HLDGS | 150 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | DARE BIOSCIENCE INC | 140 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | MID CON ENERGY PARTNERS LP | 300 | $0 | 0.0% | $2.47 | — | COM UNIT REPST | 59560V109 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $1.99 | — | COM PAR NEW | 84842R403 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | ADOMANI INC | 7 | $0 | 0.0% | — | — | COM | 00726A100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 2,119 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| GSSC | GOLDMAN SACHS ETF TR | 12 | $0 | 0.0% | $41.44 | — | ACTIVEBETA US | 381430602 |
| — | IZEA WORLDWIDE INC | 143 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | ASCENT CAP GROUP INC | 76 | $0 | 0.0% | $9.77 | — | COM SER A | 043632108 |
| — | AMPLIPHI BIOSCIENCES CORP | 1,467 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +56.4% | COM | 032159105 |
| — | ALTA MESA RES INC | 399 | $0 | 0.0% | $2.46 | — | *W EXP 03/28/202 | 02133L117 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | — | — | DWA COUNTRY ETF | 042765685 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | COM | 046220109 |
| EVER | EVERQUOTE INC | 100 | $0 | 0.0% | $15.16 | -38.9% | COM CL A | 30041R108 |
| — | FEDERAL STR ACQUISITION CORP | 3 | $0 | 0.0% | $9.97 | — | CL A | 31421V107 |
| — | CINEDIGM CORP | 5 | $0 | 0.0% | $1.42 | — | COM NEW | 172406209 |
| — | AVINGER INC | 939 | $0 | 0.0% | $1.39 | — | COM NEW | 053734208 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | WESTELL TECHNOLOGIES INC | 342 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | FEDERAL STR ACQUISITION CORP | 1 | $0 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 31421V206 |
| — | HALCON RES CORP | 14,223 | $0 | 0.0% | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | CEMTREX INC | 155 | $0 | 0.0% | $5.56 | — | COM PAR $.001 | 15130G303 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |