Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $370.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,357,593 | $11.49B | 3.1% | $213.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,637,654 | $7.883B | 2.1% | $21.02 | +277.6% | COM | 023135106 |
| AAPL | APPLE INC | 35,735,240 | $6.615B | 1.8% | $22.84 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,069,024 | $5.726B | 1.5% | $36.70 | +144.6% | COM | 594918104 |
| META | FACEBOOK INC | 24,718,629 | $4.803B | 1.3% | $60.92 | +194.6% | CL A | 30303M102 |
| V | VISA INC | 28,638,761 | $3.793B | 1.0% | $62.56 | +95.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 34,271,786 | $3.571B | 1.0% | $43.21 | +106.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,922,645 | $3.261B | 0.9% | $37.61 | +42.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 18,717,811 | $3.065B | 0.8% | $145.73 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 15,970,499 | $2.963B | 0.8% | $118.53 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,555,056 | $2.885B | 0.8% | $38.85 | +39.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,567,986 | $2.617B | 0.7% | $74.19 | +35.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,013,084 | $2.557B | 0.7% | $87.13 | +107.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 13,653,950 | $2.344B | 0.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 47,116,946 | $2.302B | 0.6% | $43.87 | +9.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,009,344 | $2.202B | 0.6% | $82.23 | +18.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 50,957,358 | $2.193B | 0.6% | $23.58 | +47.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,986,164 | $2.148B | 0.6% | $71.78 | +24.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 15,035,819 | $2.13B | 0.6% | $86.07 | +36.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 38,360,284 | $2.127B | 0.6% | $39.57 | +9.5% | COM | 949746101 |
| — | TWITTER INC | 47,066,720 | $2.055B | 0.6% | $36.49 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 993,158 | $2.013B | 0.5% | $1966.26 | +5.4% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 14,496,002 | $1.977B | 0.5% | $61.09 | +106.3% | COM | 79466L302 |
| PFE | PFIZER INC | 54,367,234 | $1.972B | 0.5% | $18.95 | +28.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,276,165 | $1.918B | 0.5% | $138.32 | +40.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,687,271 | $1.89B | 0.5% | $96.24 | +61.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 11,308,514 | $1.85B | 0.5% | $82.46 | +68.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 22,738,044 | $1.836B | 0.5% | $57.02 | -0.7% | COM | 718172109 |
| T | AT&T INC | 57,094,001 | $1.833B | 0.5% | $13.44 | +8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,759,538 | $1.749B | 0.5% | $28.45 | +13.2% | COM | 92343V104 |
| KO | COCA COLA CO | 38,959,393 | $1.709B | 0.5% | $31.26 | +8.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 11,762,403 | $1.694B | 0.5% | $65.65 | +73.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,087,774 | $1.689B | 0.5% | $103.20 | -3.1% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 22,048,552 | $1.683B | 0.5% | $58.94 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 59,645,312 | $1.681B | 0.5% | $13.74 | +80.8% | COM | 060505104 |
| IVW | ISHARES TR | 9,907,192 | $1.611B | 0.4% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,752,122 | $1.571B | 0.4% | $212.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,408,163 | $1.523B | 0.4% | $54.55 | +2.9% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,090,302 | $1.521B | 0.4% | $55.18 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORP DEL | 15,294,250 | $1.509B | 0.4% | $62.51 | +37.5% | COM | 235851102 |
| AMGN | AMGEN INC | 8,090,293 | $1.493B | 0.4% | $95.93 | +46.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 11,781,341 | $1.473B | 0.4% | $107.87 | — | COM | 913017109 |
| BA | BOEING CO | 4,260,622 | $1.429B | 0.4% | $112.16 | +194.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,003,239 | $1.416B | 0.4% | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 28,307,373 | $1.407B | 0.4% | $23.22 | +94.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,498,557 | $1.349B | 0.4% | $104.69 | +102.6% | COM | 91324P102 |
| EFA | ISHARES TR | 19,984,455 | $1.338B | 0.4% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 49,826,675 | $1.325B | 0.4% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 7,716,058 | $1.313B | 0.4% | $92.40 | +13.9% | COM | 828806109 |
| — | DOWDUPONT INC | 19,830,665 | $1.307B | 0.4% | $68.41 | — | COM | 26078J100 |
| IWF | ISHARES TR | 9,041,547 | $1.3B | 0.4% | $88.02 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 16,294,805 | $1.298B | 0.4% | $46.08 | +38.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 21,218,276 | $1.294B | 0.3% | $44.93 | +18.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 14,774,611 | $1.259B | 0.3% | $47.66 | +66.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 11,389,041 | $1.24B | 0.3% | $63.54 | +28.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,799,908 | $1.233B | 0.3% | $60.91 | +1.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,251,312 | $1.211B | 0.3% | $20.91 | +59.7% | COM | 65339F101 |
| TAL | TAL ED GROUP | 32,732,433 | $1.205B | 0.3% | $34.15 | — | SPONSORED ADS | 874080104 |
| WMT | WALMART INC | 13,943,324 | $1.194B | 0.3% | $22.32 | +13.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,342,118 | $1.171B | 0.3% | $109.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 7,818,768 | $1.171B | 0.3% | $92.10 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 26,907,799 | $1.166B | 0.3% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,236,380 | $1.149B | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 19,812,779 | $1.147B | 0.3% | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 13,715,683 | $1.145B | 0.3% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,493,558 | $1.121B | 0.3% | $197.69 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,718,519 | $1.114B | 0.3% | $145.89 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 17,530,376 | $1.111B | 0.3% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 16,527,797 | $1.106B | 0.3% | $42.96 | +23.4% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 21,990,447 | $1.093B | 0.3% | $35.73 | — | CL A | 90130A101 |
| IVE | ISHARES TR | 9,572,218 | $1.054B | 0.3% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 11,134,470 | $1.032B | 0.3% | $42.43 | +66.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 9,912,790 | $1.029B | 0.3% | $78.90 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,671,784 | $1.029B | 0.3% | $67.64 | +59.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,481,336 | $1.028B | 0.3% | $185.40 | +41.6% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 13,129,295 | $1.009B | 0.3% | $48.67 | +56.2% | CL A COM | 922475108 |
| HYG | ISHARES TR | 11,705,672 | $996M | 0.3% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKSTONE GROUP L P | 30,871,169 | $993M | 0.3% | $27.38 | — | COM UNIT LTD | 09253U108 |
| IEMG | ISHARES INC | 18,396,775 | $966M | 0.3% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 15,905,834 | $965M | 0.3% | $37.13 | +19.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 5,547,042 | $957M | 0.3% | $18.84 | +83.9% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 13,515,414 | $939M | 0.3% | $50.26 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 3,353,690 | $937M | 0.3% | $69.57 | +265.7% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 16,461,864 | $935M | 0.3% | $28.43 | +13.2% | COM | 02209S103 |
| WDAY | WORKDAY INC | 7,703,938 | $933M | 0.3% | $89.98 | +42.3% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 5,947,311 | $932M | 0.3% | $86.59 | +56.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,364,657 | $926M | 0.3% | $11.92 | +186.1% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 9,568,839 | $911M | 0.2% | $83.89 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,382,513 | $908M | 0.2% | $98.90 | +110.3% | COM | 883556102 |
| IWD | ISHARES TR | 7,324,596 | $889M | 0.2% | $93.94 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 4,227,451 | $883M | 0.2% | $120.06 | +48.1% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 12,128,136 | $840M | 0.2% | $62.27 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE SYS INC | 3,431,752 | $837M | 0.2% | $167.67 | +41.1% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,546,106 | $824M | 0.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 16,463,554 | $811M | 0.2% | $34.31 | — | CL B | 90130A200 |
| XLE | SELECT SECTOR SPDR TR | 10,433,732 | $792M | 0.2% | $71.54 | — | ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 6,119,088 | $790M | 0.2% | $113.63 | +1.5% | COM | 929160109 |
| — | BLACKROCK INC | 1,578,735 | $788M | 0.2% | $300.48 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 18,290,440 | $788M | 0.2% | $38.31 | — | S&P OILGAS EXP | 78464A730 |
| SLB | SCHLUMBERGER LTD | 11,732,662 | $786M | 0.2% | $60.31 | -8.7% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,492,115 | $780M | 0.2% | $200.33 | +0.6% | COM | 573284106 |
| IYR | ISHARES TR | 9,622,312 | $775M | 0.2% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 3,507,582 | $768M | 0.2% | $141.84 | +40.8% | CL A | 21036P108 |
| TIP | ISHARES TR | 6,730,936 | $760M | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 10,514,485 | $753M | 0.2% | $58.84 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,070,150 | $745M | 0.2% | $203.06 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 54,507,783 | $742M | 0.2% | $23.59 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 11,662,183 | $733M | 0.2% | $51.45 | -20.1% | COM | 500754106 |
| ORCL | ORACLE CORP | 16,618,826 | $732M | 0.2% | $34.16 | +20.5% | COM | 68389X105 |
| — | ATHENAHEALTH INC | 4,565,845 | $727M | 0.2% | $97.27 | — | COM | 04685W103 |
| BSV | VANGUARD BD INDEX FD INC | 9,190,258 | $719M | 0.2% | $79.94 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 8,329,845 | $713M | 0.2% | $60.22 | +13.8% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 4,580,228 | $713M | 0.2% | $114.92 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,994,050 | $713M | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 3,612,642 | $711M | 0.2% | $80.18 | +62.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,204,585 | $707M | 0.2% | $157.51 | +27.4% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 8,510,544 | $693M | 0.2% | $73.49 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 6,770,147 | $688M | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 7,076,283 | $679M | 0.2% | $67.88 | +20.7% | COM | 032654105 |
| SMH | VANECK VECTORS ETF TR | 6,609,843 | $679M | 0.2% | $84.19 | — | SEMICONDUCTOR ET | 92189F676 |
| EPAM | EPAM SYS INC | 5,405,251 | $672M | 0.2% | $74.84 | +60.7% | COM | 29414B104 |
| TLT | ISHARES TR | 5,485,528 | $668M | 0.2% | $121.76 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 3,244,334 | $663M | 0.2% | $166.91 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORP | 2,777,250 | $658M | 0.2% | $2.74 | +119.7% | COM | 67066G104 |
| — | ALPS ETF TR | 64,484,413 | $651M | 0.2% | $13.60 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD GROUP | 6,397,959 | $650M | 0.2% | $70.63 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 8,139,473 | $645M | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 19,632,055 | $644M | 0.2% | $27.38 | -1.9% | CL A | 20030N101 |
| — | RAYTHEON CO | 3,268,371 | $631M | 0.2% | $116.43 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 3,974,956 | $627M | 0.2% | $121.29 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,301,299 | $623M | 0.2% | $122.35 | +24.6% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,165,263 | $618M | 0.2% | $38.20 | +6.4% | COM | 110122108 |
| LOW | LOWES COS INC | 6,444,216 | $616M | 0.2% | $59.47 | +32.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,776,797 | $607M | 0.2% | $107.73 | +8.1% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,298,918 | $584M | 0.2% | $61.64 | +41.6% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,931,401 | $580M | 0.2% | $56.30 | +17.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 7,842,571 | $570M | 0.2% | $60.21 | — | SPON ADR B | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,250,899 | $566M | 0.2% | $54.30 | +38.3% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 4,752,281 | $564M | 0.2% | $123.17 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 6,645,622 | $553M | 0.1% | $50.05 | +58.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 8,358,263 | $538M | 0.1% | $55.71 | -7.2% | COM | 126650100 |
| INTU | INTUIT | 2,623,888 | $536M | 0.1% | $112.19 | +62.4% | COM | 461202103 |
| DEO | DIAGEO P L C | 3,688,338 | $531M | 0.1% | $128.07 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,980,915 | $528M | 0.1% | $79.15 | +11.7% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 6,281,595 | $524M | 0.1% | $65.13 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,793,002 | $524M | 0.1% | $89.47 | +9.5% | COM | N6596X109 |
| VNO | VORNADO RLTY TR | 7,033,981 | $520M | 0.1% | $84.51 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 5,294,859 | $519M | 0.1% | $67.15 | +31.9% | COM | 025816109 |
| LQD | ISHARES TR | 4,509,801 | $517M | 0.1% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 12,491,605 | $512M | 0.1% | $29.67 | +12.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,751,109 | $508M | 0.1% | $279.32 | +0.7% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,606,962 | $506M | 0.1% | $45.55 | +50.1% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,198,111 | $504M | 0.1% | $33.67 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,416,552 | $503M | 0.1% | $295.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES INC | 15,672,192 | $502M | 0.1% | $34.20 | — | MSCI BRAZIL ETF | 464286400 |
| SRE | SEMPRA ENERGY | 4,318,776 | $501M | 0.1% | $34.05 | +25.4% | COM | 816851109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,847,349 | $493M | 0.1% | $19.41 | — | PFD SECS INC ETF | 33739E108 |
| — | KKR & CO L P DEL | 19,822,049 | $493M | 0.1% | $18.73 | — | COM UNITS | 48248M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,301,884 | $482M | 0.1% | $48.62 | — | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 5,028,874 | $478M | 0.1% | $17.30 | +22.6% | COM | 252131107 |
| XLU | SELECT SECTOR SPDR TR | 9,139,245 | $475M | 0.1% | $49.64 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 1,161,177 | $473M | 0.1% | $97.67 | +23.8% | COM | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,860,995 | $471M | 0.1% | $112.45 | — | COM | 26138E109 |
| CAT | CATERPILLAR INC DEL | 3,467,473 | $470M | 0.1% | $67.89 | +86.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,938,371 | $470M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,242,621 | $467M | 0.1% | $74.19 | +53.4% | COM | 03027X100 |
| FXI | ISHARES TR | 10,636,691 | $457M | 0.1% | $41.47 | — | CHINA LG-CAP ETF | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 8,460,980 | $456M | 0.1% | $40.43 | +10.2% | COM | 064058100 |
| EZU | ISHARES INC | 11,103,401 | $455M | 0.1% | $39.08 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 4,639,734 | $453M | 0.1% | $72.12 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 5,523,209 | $452M | 0.1% | $65.11 | +5.9% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,454,789 | $449M | 0.1% | $110.69 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 1,493,446 | $446M | 0.1% | $184.32 | +71.1% | COM | 58733R102 |
| IWP | ISHARES TR | 3,514,396 | $445M | 0.1% | $91.20 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,310,550 | $441M | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| HTHT | HUAZHU GROUP LTD | 10,495,158 | $441M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| VGT | VANGUARD WORLD FDS | 2,422,880 | $440M | 0.1% | $102.45 | — | INF TECH ETF | 92204A702 |
| — | SL GREEN RLTY CORP | 4,300,950 | $432M | 0.1% | $100.82 | — | COM | 78440X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,123,579 | $430M | 0.1% | $63.47 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 3,447,371 | $429M | 0.1% | $70.83 | +23.1% | COM | 26875P101 |
| IBB | ISHARES TR | 3,882,901 | $426M | 0.1% | $182.02 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 4,005,778 | $426M | 0.1% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 5,950,047 | $422M | 0.1% | $54.92 | -4.0% | COM | 375558103 |
| IWS | ISHARES TR | 4,727,723 | $418M | 0.1% | $67.34 | — | RUS MDCP VAL ETF | 464287473 |
| XRT | SPDR SERIES TRUST | 8,547,244 | $415M | 0.1% | $49.16 | — | S&P RETAIL ETF | 78464A714 |
| IWN | ISHARES TR | 3,141,560 | $414M | 0.1% | $101.78 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 37,425,458 | $414M | 0.1% | $7.96 | -2.7% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 5,798,607 | $407M | 0.1% | $43.39 | +38.3% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 6,271,516 | $406M | 0.1% | $53.63 | +1.8% | COM | 194162103 |
| IGSB | ISHARES TR | 3,912,313 | $406M | 0.1% | $104.85 | — | 1 3 YR CR BD ETF | 464288646 |
| BXP | BOSTON PROPERTIES INC | 3,230,717 | $405M | 0.1% | $74.43 | +14.9% | COM | 101121101 |
| CSX | CSX CORP | 6,340,678 | $404M | 0.1% | $12.56 | +48.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 7,177,290 | $403M | 0.1% | $45.57 | +0.7% | COM | 747525103 |
| IJK | ISHARES TR | 1,789,901 | $402M | 0.1% | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 1,954,308 | $398M | 0.1% | $98.35 | +87.9% | COM | 78409V104 |
| ECL | ECOLAB INC | 2,797,769 | $393M | 0.1% | $111.26 | +19.5% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 3,591,337 | $393M | 0.1% | $72.40 | — | SBI CONS DISCR | 81369Y407 |
| FTS | FORTIS INC | 12,290,416 | $392M | 0.1% | $24.12 | +1.2% | COM | 349553107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,813,971 | $390M | 0.1% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORP | 2,305,235 | $389M | 0.1% | $99.50 | +55.6% | COM | 863667101 |
| IJJ | ISHARES TR | 2,401,482 | $389M | 0.1% | $115.26 | — | S&P MC 400VL ETF | 464287705 |
| — | GGP INC | 18,800,953 | $384M | 0.1% | $22.59 | — | COM | 36174X101 |
| LLY | LILLY ELI & CO | 4,473,537 | $382M | 0.1% | $62.87 | +17.2% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,467,101 | $378M | 0.1% | $42.22 | +38.9% | COM | 291011104 |
| PLD | PROLOGIS INC | 5,728,682 | $376M | 0.1% | $31.24 | +66.4% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 3,345,650 | $376M | 0.1% | $51.49 | +61.5% | COM | 718546104 |
| USMV | ISHARES TR | 7,021,542 | $373M | 0.1% | $42.26 | — | MIN VOL USA ETF | 46429B697 |
| TGT | TARGET CORP | 4,890,520 | $372M | 0.1% | $50.29 | +18.6% | COM | 87612E106 |
| BP | BP PLC | 8,141,374 | $372M | 0.1% | $38.62 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 1,936,304 | $366M | 0.1% | $113.83 | — | S&P SML 600 GWT | 464287887 |
| — | ALLERGAN PLC | 2,176,271 | $363M | 0.1% | $287.77 | — | SHS | G0177J108 |
| SHY | ISHARES TR | 4,349,999 | $363M | 0.1% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,577,356 | $358M | 0.1% | $132.61 | +63.2% | COM | 31428X106 |
| TSLA | TESLA INC | 1,030,353 | $353M | 0.1% | $13.00 | +56.3% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 3,752,271 | $348M | 0.1% | $70.28 | — | S&P DIVID ETF | 78464A763 |
| — | PRAXAIR INC | 2,198,692 | $348M | 0.1% | $145.18 | — | COM | 74005P104 |
| TMUS | T MOBILE US INC | 5,782,115 | $345M | 0.1% | $45.91 | +24.6% | COM | 872590104 |
| Z | ZILLOW GROUP INC | 5,845,596 | $345M | 0.1% | $37.25 | +48.7% | CL C CAP STK | 98954M200 |
| VLO | VALERO ENERGY CORP NEW | 3,103,093 | $344M | 0.1% | $35.03 | +135.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,133,859 | $343M | 0.1% | $69.61 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 4,863,732 | $342M | 0.1% | $62.53 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,292,182 | $342M | 0.1% | $25.71 | — | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 6,257,406 | $338M | 0.1% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 4,826,136 | $336M | 0.1% | $41.57 | +24.6% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,692,411 | $335M | 0.1% | $173.18 | +7.0% | COM | 303075105 |
| ETN | EATON CORP PLC | 4,451,241 | $333M | 0.1% | $54.56 | +22.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,070,743 | $332M | 0.1% | $34.69 | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP | 3,142,651 | $331M | 0.1% | $78.47 | +1.2% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 5,185,892 | $330M | 0.1% | $35.22 | +33.1% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 1,935,726 | $330M | 0.1% | $79.43 | +99.3% | COM | 615369105 |
| KRE | SPDR SERIES TRUST | 5,375,352 | $328M | 0.1% | $50.29 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 3,969,666 | $323M | 0.1% | $60.12 | +20.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,045,931 | $322M | 0.1% | $189.50 | +53.8% | COM | 666807102 |
| IYW | ISHARES TR | 1,796,799 | $320M | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 1,741,619 | $318M | 0.1% | $130.10 | — | NA TEC SFTWR ETF | 464287515 |
| VBR | VANGUARD INDEX FDS | 2,337,604 | $317M | 0.1% | $109.27 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 17,906,685 | $316M | 0.1% | $15.08 | -29.9% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 1,388,836 | $315M | 0.1% | $116.28 | +30.8% | COM | 74460D109 |
| EMB | ISHARES TR | 2,941,412 | $314M | 0.1% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 6,879,339 | $310M | 0.1% | $37.96 | +12.3% | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 13,832,316 | $309M | 0.1% | $24.51 | — | GOLD MINERS ETF | 92189F106 |
| AIG | AMERICAN INTL GROUP INC | 5,776,565 | $306M | 0.1% | $43.29 | +2.3% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 1,254,596 | $305M | 0.1% | $184.49 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER EQUITY L P | 17,622,842 | $304M | 0.1% | $31.22 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 3,155,735 | $300M | 0.1% | $30.64 | +29.1% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,583,950 | $297M | 0.1% | $87.16 | +13.7% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 2,143,440 | $297M | 0.1% | $100.72 | +21.8% | COM | 452308109 |
| GM | GENERAL MTRS CO | 7,487,956 | $295M | 0.1% | $28.76 | +21.8% | COM | 37045V100 |
| — | STARS GROUP INC | 8,118,796 | $295M | 0.1% | $24.36 | — | COM | 85570W100 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,953,512 | $293M | 0.1% | $23.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| PRU | PRUDENTIAL FINL INC | 3,107,989 | $291M | 0.1% | $51.25 | +36.0% | COM | 744320102 |
| HDB | HDFC BANK LTD | 2,764,639 | $290M | 0.1% | $74.40 | — | ADR REPS 3 SHS | 40415F101 |
| VOD | VODAFONE GROUP PLC NEW | 11,853,821 | $288M | 0.1% | $32.90 | — | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,699,857 | $286M | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| BDX | BECTON DICKINSON & CO | 1,189,440 | $285M | 0.1% | $154.97 | +28.1% | COM | 075887109 |
| FTV | FORTIVE CORP | 3,693,708 | $285M | 0.1% | $36.59 | +26.5% | COM | 34959J108 |
| BAP | CREDICORP LTD | 1,263,346 | $284M | 0.1% | $118.29 | +58.7% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 5,386,498 | $282M | 0.1% | $19.40 | +172.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 2,530,268 | $279M | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 1,359,740 | $279M | 0.1% | $17.44 | +91.1% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,534,159 | $279M | 0.1% | $49.66 | +41.8% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 945,791 | $277M | 0.1% | $318.62 | -9.8% | CL A | 16119P108 |
| MET | METLIFE INC | 6,357,267 | $277M | 0.1% | $29.97 | +19.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,603,031 | $277M | 0.1% | $70.39 | +19.0% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 7,555,419 | $275M | 0.1% | $20.90 | +29.5% | COM | 962166104 |
| SHAK | SHAKE SHACK INC | 4,130,314 | $273M | 0.1% | $38.62 | +43.5% | CL A | 819047101 |
| WELL | WELLTOWER INC | 4,344,722 | $272M | 0.1% | $45.94 | -6.1% | COM | 95040Q104 |
| ITA | ISHARES TR | 1,404,360 | $270M | 0.1% | $148.38 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,504,963 | $270M | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VMWARE INC | 1,823,443 | $268M | 0.1% | $106.13 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 3,896,733 | $266M | 0.1% | $45.59 | +14.6% | COM | 871829107 |
| VTR | VENTAS INC | 4,666,091 | $266M | 0.1% | $48.36 | -21.5% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 1,530,120 | $264M | 0.1% | $157.86 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 3,332,682 | $264M | 0.1% | $48.96 | +15.3% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 1,613,783 | $263M | 0.1% | $103.58 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES US ETF TR | 5,232,961 | $263M | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,126,563 | $261M | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| HQY | HEALTHEQUITY INC | 3,465,059 | $260M | 0.1% | $47.22 | +52.1% | COM | 42226A107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,725,706 | $258M | 0.1% | $64.95 | — | SPON ADR | 647581107 |
| VBK | VANGUARD INDEX FDS | 1,459,865 | $257M | 0.1% | $118.89 | — | SML CP GRW ETF | 922908595 |
| — | ENCANA CORP | 19,464,355 | $254M | 0.1% | $10.58 | — | COM | 292505104 |
| TOTL | SSGA ACTIVE ETF TR | 5,338,798 | $254M | 0.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| ACWI | ISHARES TR | 3,543,643 | $252M | 0.1% | $64.87 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 1,853,525 | $250M | 0.1% | $72.46 | +54.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,171,697 | $250M | 0.1% | $77.38 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 1,455,639 | $250M | 0.1% | $104.54 | +21.4% | COM | 053484101 |
| MTUM | ISHARES TR | 2,277,384 | $250M | 0.1% | $93.48 | — | USA MOMENTUM FCT | 46432F396 |
| — | INGERSOLL-RAND PLC | 2,781,481 | $250M | 0.1% | $66.98 | — | SHS | G47791101 |
| — | ANSYS INC | 1,432,463 | $250M | 0.1% | $160.94 | — | COM | 03662Q105 |
| MAC | MACERICH CO | 4,374,487 | $249M | 0.1% | $64.22 | — | COM | 554382101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,517,384 | $246M | 0.1% | $25.79 | +16.9% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 1,967,618 | $245M | 0.1% | $79.92 | — | LARGE CAP ETF | 922908637 |
| — | NATIONAL OILWELL VARCO INC | 5,633,994 | $245M | 0.1% | $40.33 | — | COM | 637071101 |
| CPRT | COPART INC | 4,292,802 | $243M | 0.1% | $10.87 | +24.6% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 1,793,709 | $241M | 0.1% | $93.52 | — | MCAP GR IDXVIP | 922908538 |
| ITB | ISHARES TR | 6,221,085 | $237M | 0.1% | $36.38 | — | US HOME CONS ETF | 464288752 |
| JD | JD COM INC | 6,082,701 | $237M | 0.1% | $31.53 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 1,802,152 | $236M | 0.1% | $119.79 | +10.6% | COM | 052769106 |
| GIS | GENERAL MLS INC | 5,334,241 | $236M | 0.1% | $40.65 | -17.8% | COM | 370334104 |
| — | XILINX INC | 3,607,939 | $235M | 0.1% | $62.08 | — | COM | 983919101 |
| CPB | CAMPBELL SOUP CO | 5,721,091 | $232M | 0.1% | $30.71 | -1.7% | COM | 134429109 |
| IWB | ISHARES TR | 1,524,725 | $232M | 0.1% | $132.19 | — | RUS 1000 ETF | 464287622 |
| HEDJ | WISDOMTREE TR | 3,635,789 | $230M | 0.1% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 4,448,914 | $229M | 0.1% | $51.91 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,474,468 | $229M | 0.1% | $31.42 | +58.7% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 3,387,509 | $228M | 0.1% | $52.52 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 4,929,465 | $228M | 0.1% | $31.97 | +2.8% | COM | 842587107 |
| EUFN | ISHARES TR | 11,239,813 | $227M | 0.1% | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| IWR | ISHARES TR | 1,071,554 | $227M | 0.1% | $149.15 | — | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 3,642,824 | $227M | 0.1% | $51.71 | — | S&P 500 DV ARIST | 74348A467 |
| ROL | ROLLINS INC | 4,304,390 | $226M | 0.1% | $19.51 | +6.1% | COM | 775711104 |
| COF | CAPITAL ONE FINL CORP | 2,444,399 | $225M | 0.1% | $67.55 | +22.8% | COM | 14040H105 |
| PFF | ISHARES TR | 5,942,773 | $224M | 0.1% | $39.36 | — | S&P US PFD STK | 464288687 |
| — | COUPA SOFTWARE INC | 3,595,629 | $224M | 0.1% | $38.74 | — | COM | 22266L106 |
| VXUS | VANGUARD STAR FD | 4,132,263 | $224M | 0.1% | $50.78 | — | VG TL INTL STK F | 921909768 |
| NBIS | YANDEX N V | 6,197,172 | $222M | 0.1% | $19.39 | — | SHS CLASS A | N97284108 |
| WMB | WILLIAMS COS INC DEL | 8,132,907 | $220M | 0.1% | $19.59 | -11.9% | COM | 969457100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,228,968 | $219M | 0.1% | $49.94 | +1.4% | COM | 78467J100 |
| NVS | NOVARTIS A G | 2,903,909 | $219M | 0.1% | $80.67 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,640,574 | $218M | 0.1% | $113.47 | +8.0% | COM | 231021106 |
| KR | KROGER CO | 7,621,037 | $217M | 0.1% | $23.64 | -9.6% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 4,367,640 | $216M | 0.1% | $31.64 | +56.1% | COM NEW | 247361702 |
| MBB | ISHARES TR | 2,072,727 | $216M | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| HST | HOST HOTELS & RESORTS INC | 10,135,064 | $214M | 0.1% | $12.19 | +25.5% | COM | 44107P104 |
| — | CELGENE CORP | 2,686,919 | $213M | 0.1% | $108.23 | — | COM | 151020104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,423,080 | $213M | 0.1% | $95.22 | — | SPON ADR UNITS | 344419106 |
| BAX | BAXTER INTL INC | 2,873,253 | $212M | 0.1% | $52.08 | +18.1% | COM | 071813109 |
| — | CBS CORP NEW | 3,738,606 | $210M | 0.1% | $57.39 | — | CL B | 124857202 |
| SNAP | SNAP INC | 16,014,841 | $210M | 0.1% | $15.73 | -18.0% | CL A | 83304A106 |
| TYL | TYLER TECHNOLOGIES INC | 940,517 | $209M | 0.1% | $219.78 | +2.3% | COM | 902252105 |
| USB | US BANCORP DEL | 4,148,385 | $208M | 0.1% | $31.42 | +18.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 2,981,270 | $206M | 0.1% | $39.19 | +31.3% | COM | 025537101 |
| GLOB | GLOBANT S A | 3,626,834 | $206M | 0.1% | $38.75 | +28.9% | COM | L44385109 |
| AOS | SMITH A O | 3,478,281 | $206M | 0.1% | $52.29 | +5.0% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 726 | $205M | 0.1% | $203505.66 | +43.9% | CL A | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 597,670 | $204M | 0.1% | $138.12 | +116.0% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 2,069,037 | $204M | 0.1% | $73.96 | +17.8% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 3,487,715 | $203M | 0.1% | $52.07 | — | SBI MATERIALS | 81369Y100 |
| EFAV | ISHARES TR | 2,841,624 | $202M | 0.1% | $65.59 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,939,833 | $202M | 0.1% | $51.89 | — | FST LOW OPPT EFT | 33739Q200 |
| AMP | AMERIPRISE FINL INC | 1,431,512 | $200M | 0.1% | $111.24 | +10.1% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 3,207,953 | $199M | 0.1% | $38.35 | +12.1% | COM | 758849103 |
| AMAT | APPLIED MATLS INC | 4,301,391 | $199M | 0.1% | $25.85 | +82.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 996,044 | $197M | 0.1% | $192.86 | — | N Y REGISTRY SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 1,478,639 | $196M | 0.1% | $112.56 | +3.0% | COM | 854502101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,062,204 | $196M | 0.1% | $9.30 | — | COM | 27829F108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,737,661 | $196M | 0.1% | $39.61 | — | COM SHS | 33735J101 |
| CWB | SPDR SERIES TRUST | 3,657,144 | $194M | 0.1% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP | 1,329,458 | $194M | 0.1% | $33.72 | +38.4% | COM | 28176E108 |
| FLOT | ISHARES TR | 3,784,168 | $193M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 3,209,565 | $193M | 0.1% | $57.74 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 1,341,812 | $191M | 0.1% | $69.01 | +94.8% | CL A | 518439104 |
| — | TOTAL S A | 3,114,505 | $189M | 0.1% | $52.58 | — | SPONSORED ADR | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,726,493 | $188M | 0.1% | $64.79 | — | COM UNIT RP LP | 559080106 |
| SYF | SYNCHRONY FINL | 5,611,595 | $187M | 0.1% | $27.01 | +5.0% | COM | 87165B103 |
| — | SYMANTEC CORP | 9,064,682 | $187M | 0.1% | $22.47 | — | COM | 871503108 |
| — | ENERGY TRANSFER PARTNERS LP | 9,695,928 | $185M | 0.0% | $19.69 | — | UNIT LTD PRT INT | 29278N103 |
| IYF | ISHARES TR | 1,558,884 | $183M | 0.0% | $99.84 | — | U.S. FINLS ETF | 464287788 |
| — | PIONEER NAT RES CO | 961,513 | $182M | 0.0% | $170.23 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,199,539 | $180M | 0.0% | $29.03 | +7.0% | COM | 552953101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,031,061 | $179M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | ATLANTICA YIELD PLC | 8,886,547 | $179M | 0.0% | $20.01 | — | SHS | G0751N103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,323,925 | $179M | 0.0% | $49.11 | — | SHS | 337345102 |
| RYAAY | RYANAIR HLDGS PLC | 1,561,149 | $178M | 0.0% | $101.97 | — | SPONSORED ADR NE | 783513203 |
| — | ISHARES GOLD TRUST | 14,828,426 | $178M | 0.0% | $12.18 | — | ISHARES | 464285105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,531,752 | $177M | 0.0% | $62.86 | — | FTSE PACIFIC ETF | 922042866 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,613,594 | $177M | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| — | APOLLO GLOBAL MGMT LLC | 5,536,056 | $176M | 0.0% | $25.83 | — | CL A SHS | 037612306 |
| EWT | ISHARES INC | 4,890,196 | $176M | 0.0% | $31.51 | — | MSCI TAIWAN ETF | 46434G772 |
| D | DOMINION ENERGY INC | 2,573,671 | $175M | 0.0% | $49.33 | -6.0% | COM | 25746U109 |
| INDA | ISHARES TR | 5,261,903 | $175M | 0.0% | $31.09 | — | MSCI INDIA ETF | 46429B598 |
| XYZ | SQUARE INC | 2,818,582 | $174M | 0.0% | $38.36 | +43.4% | CL A | 852234103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,584,433 | $174M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC | 1,416,986 | $173M | 0.0% | $78.77 | +40.7% | COM | 89417E109 |
| EBAY | EBAY INC | 4,771,501 | $173M | 0.0% | $28.55 | +21.3% | COM | 278642103 |
| IGIB | ISHARES TR | 1,624,046 | $173M | 0.0% | $108.40 | — | INTRMD CR BD ETF | 464288638 |
| AFL | AFLAC INC | 3,982,739 | $171M | 0.0% | $31.80 | +18.1% | COM | 001055102 |
| NUE | NUCOR CORP | 2,732,614 | $171M | 0.0% | $39.67 | +36.4% | COM | 670346105 |
| IP | INTL PAPER CO | 3,257,567 | $170M | 0.0% | $30.82 | +18.0% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 708,137 | $169M | 0.0% | $136.93 | +33.9% | COM | 297178105 |
| RPM | RPM INTL INC | 2,894,995 | $169M | 0.0% | $50.53 | -0.7% | COM | 749685103 |
| RACE | FERRARI N V | 1,249,621 | $169M | 0.0% | $75.28 | +74.6% | COM | N3167Y103 |
| IDV | ISHARES TR | 5,263,160 | $169M | 0.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| BRX | BRIXMOR PPTY GROUP INC | 9,642,299 | $168M | 0.0% | $18.62 | — | COM | 11120U105 |
| GD | GENERAL DYNAMICS CORP | 901,242 | $168M | 0.0% | $132.59 | +29.8% | COM | 369550108 |
| DE | DEERE & CO | 1,200,815 | $168M | 0.0% | $83.30 | +57.7% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,403,399 | $167M | 0.0% | $69.21 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 1,623,418 | $166M | 0.0% | $105.36 | — | BARCLAYS 7 10 YR | 464287440 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,309,211 | $166M | 0.0% | $14.05 | — | SPONSORED ADR | 98980A105 |
| MUB | ISHARES TR | 1,522,922 | $166M | 0.0% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 2,367,453 | $165M | 0.0% | $28.55 | +39.3% | COM | 682680103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,420,859 | $163M | 0.0% | $48.45 | — | SENIOR LN FD | 33738D309 |
| DRI | DARDEN RESTAURANTS INC | 1,520,183 | $163M | 0.0% | $60.28 | +23.0% | COM | 237194105 |
| — | YY INC | 1,613,019 | $162M | 0.0% | $97.99 | — | ADS REPCOM CLA | 98426T106 |
| — | AETNA INC NEW | 880,184 | $162M | 0.0% | $137.42 | — | COM | 00817Y108 |
| VXF | VANGUARD INDEX FDS | 1,370,136 | $161M | 0.0% | $86.10 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 1,896,903 | $161M | 0.0% | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 3,167,424 | $161M | 0.0% | $40.46 | +18.1% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 2,065,038 | $161M | 0.0% | $52.25 | +11.0% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,933,026 | $161M | 0.0% | $44.06 | — | EQUITY ETF | 381430503 |
| — | CARLYLE GROUP L P | 7,511,941 | $160M | 0.0% | $21.73 | — | COM UTS LTD PTN | 14309L102 |
| WDC | WESTERN DIGITAL CORP | 2,060,384 | $159M | 0.0% | $49.07 | +19.2% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 996,761 | $159M | 0.0% | $104.82 | — | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 1,747,507 | $157M | 0.0% | $72.17 | — | REG SHS | H84989104 |
| KIM | KIMCO RLTY CORP | 9,218,183 | $157M | 0.0% | $13.11 | -20.6% | COM | 49446R109 |
| STWD | STARWOOD PPTY TR INC | 7,194,710 | $156M | 0.0% | $23.02 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 1,398,039 | $156M | 0.0% | $67.34 | +20.7% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 1,711,734 | $156M | 0.0% | $49.22 | +36.5% | SH BEN INT | 133131102 |
| XHB | SPDR SERIES TRUST | 3,944,002 | $156M | 0.0% | $37.36 | — | S&P HOMEBUILD | 78464A888 |
| VFC | V F CORP | 1,911,570 | $156M | 0.0% | $57.39 | +31.3% | COM | 918204108 |
| — | WORLDPAY INC | 1,886,671 | $154M | 0.0% | $82.10 | — | CL A | 981558109 |
| ENB | ENBRIDGE INC | 4,314,972 | $154M | 0.0% | $24.31 | -18.6% | COM | 29250N105 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,513,533 | $154M | 0.0% | $62.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CERNER CORP | 2,552,434 | $153M | 0.0% | $61.22 | — | COM | 156782104 |
| SAP | SAP SE | 1,318,602 | $153M | 0.0% | $98.86 | — | SPON ADR | 803054204 |
| — | HCP INC | 5,898,117 | $152M | 0.0% | $30.42 | — | COM | 40414L109 |
| CME | CME GROUP INC | 928,452 | $152M | 0.0% | $81.93 | +52.3% | COM CL A | 12572Q105 |
| MPLX | MPLX LP | 4,456,813 | $152M | 0.0% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | SEAGATE TECHNOLOGY PLC | 2,691,882 | $152M | 0.0% | $48.79 | — | SHS | G7945M107 |
| GLW | CORNING INC | 5,511,582 | $152M | 0.0% | $17.19 | +30.2% | COM | 219350105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,215,987 | $151M | 0.0% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| FEZ | SPDR INDEX SHS FDS | 3,947,356 | $151M | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| — | AMERICA MOVIL SAB DE CV | 9,078,471 | $151M | 0.0% | $16.37 | — | SPON ADR L SHS | 02364W105 |
| SDOG | ALPS ETF TR | 3,379,221 | $150M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| CLX | CLOROX CO DEL | 1,101,380 | $149M | 0.0% | $89.52 | +10.5% | COM | 189054109 |
| — | ALTABA INC | 2,029,711 | $149M | 0.0% | $64.14 | — | COM | 021346101 |
| MAR | MARRIOTT INTL INC NEW | 1,170,462 | $148M | 0.0% | $62.83 | +103.2% | CL A | 571903202 |
| MAA | MID AMER APT CMNTYS INC | 1,462,647 | $147M | 0.0% | $56.41 | +27.4% | COM | 59522J103 |
| SCZ | ISHARES TR | 2,345,614 | $147M | 0.0% | $52.94 | — | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 3,286,108 | $147M | 0.0% | $43.27 | — | EUROPE ETF | 464287861 |
| PCG | PG&E CORP | 3,438,543 | $146M | 0.0% | $46.74 | -8.3% | COM | 69331C108 |
| — | GLAXOSMITHKLINE PLC | 3,615,525 | $146M | 0.0% | $45.75 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,133,417 | $145M | 0.0% | $35.11 | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 4,084,091 | $145M | 0.0% | $38.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,959,229 | $145M | 0.0% | $10.85 | — | COM | 27828N102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,689,289 | $144M | 0.0% | $33.46 | — | INDLS PROD DUR | 33734X150 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,860,955 | $144M | 0.0% | $12.42 | +4.8% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,580,855 | $144M | 0.0% | $27.64 | +45.4% | COM | 595017104 |
| — | HEALTHCARE RLTY TR | 4,931,625 | $143M | 0.0% | $28.86 | — | COM | 421946104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,748,156 | $143M | 0.0% | $55.34 | +30.5% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 523,585 | $143M | 0.0% | $16.34 | +6.6% | COM | 67103H107 |
| VRE | MACK CALI RLTY CORP | 7,061,952 | $143M | 0.0% | $23.40 | — | COM | 554489104 |
| BTI | BRITISH AMERN TOB PLC | 2,836,793 | $143M | 0.0% | $64.17 | — | SPONSORED ADR | 110448107 |
| — | GABELLI DIVD & INCOME TR | 6,318,428 | $143M | 0.0% | $19.89 | — | COM | 36242H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,204,310 | $143M | 0.0% | $71.03 | +53.2% | COM | 874054109 |
| — | DELL TECHNOLOGIES INC | 1,684,914 | $143M | 0.0% | $69.85 | — | COM CL V | 24703L103 |
| WSO | WATSCO INC | 799,023 | $142M | 0.0% | $172.53 | +5.4% | COM | 942622200 |
| JCI | JOHNSON CTLS INTL PLC | 4,246,060 | $142M | 0.0% | $33.03 | -11.4% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 1,222,575 | $142M | 0.0% | $59.26 | +46.0% | COM | 74144T108 |
| — | TIFFANY & CO NEW | 1,076,833 | $142M | 0.0% | $95.83 | — | COM | 886547108 |
| ABBNY | ABB LTD | 6,488,347 | $141M | 0.0% | $25.76 | — | SPONSORED ADR | 000375204 |
| QAI | INDEXIQ ETF TR | 4,602,956 | $140M | 0.0% | $29.00 | — | HEDGE MLTI ETF | 45409B107 |
| KBE | SPDR SERIES TRUST | 2,961,247 | $140M | 0.0% | $39.70 | — | S&P BK ETF | 78464A797 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,428,409 | $139M | 0.0% | $23.97 | — | FINLS ALPHADEX | 33734X135 |
| — | LABORATORY CORP AMER HLDGS | 768,777 | $138M | 0.0% | $148.96 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 1,791,046 | $137M | 0.0% | $49.21 | +33.5% | COM | 517834107 |
| — | BB&T CORP | 2,704,147 | $136M | 0.0% | $41.34 | — | COM | 054937107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 972,875 | $136M | 0.0% | $92.69 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 674,607 | $135M | 0.0% | $149.80 | — | U.S. MED DVC ETF | 464288810 |
| TEX | TEREX CORP NEW | 3,199,629 | $135M | 0.0% | $25.93 | +53.1% | COM | 880779103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,724,945 | $135M | 0.0% | $22.20 | — | COM SHS | 72202D106 |
| ITOT | ISHARES TR | 2,148,163 | $134M | 0.0% | $60.53 | — | CORE S&P TTL STK | 464287150 |
| — | HOLLYFRONTIER CORP | 1,959,745 | $134M | 0.0% | $46.06 | — | COM | 436106108 |
| KWEB | KRANESHARES TR | 2,250,224 | $134M | 0.0% | $50.59 | — | CSI CHI INTERNET | 500767306 |
| SHV | ISHARES TR | 1,212,235 | $134M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,685,308 | $133M | 0.0% | $26.27 | — | NASDAQ BK ETF | 33738R860 |
| — | CANADIAN PAC RY LTD | 726,167 | $133M | 0.0% | $145.93 | — | COM | 13645T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,354,422 | $132M | 0.0% | $41.30 | — | TECH ALPHADEX | 33734X176 |
| DON | WISDOMTREE TR | 3,697,761 | $132M | 0.0% | $49.94 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 1,099,096 | $132M | 0.0% | $122.41 | — | 3 7 YR TREAS BD | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,537,902 | $131M | 0.0% | $49.44 | +44.8% | COM | 030420103 |
| DFE | WISDOMTREE TR | 1,999,855 | $131M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 790,139 | $130M | 0.0% | $114.00 | +30.7% | CL A | 78410G104 |
| — | CIGNA CORPORATION | 767,673 | $130M | 0.0% | $179.67 | — | COM | 125509109 |
| MCHI | ISHARES TR | 2,008,502 | $130M | 0.0% | $64.04 | — | MSCI CHINA ETF | 46429B671 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,856,655 | $129M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 850,736 | $128M | 0.0% | $72.59 | +72.6% | COM | 655844108 |
| — | SUNTRUST BKS INC | 1,942,698 | $128M | 0.0% | $56.46 | — | COM | 867914103 |
| EXC | EXELON CORP | 3,005,689 | $128M | 0.0% | $18.22 | +20.6% | COM | 30161N101 |
| E | ENI S P A | 3,449,278 | $128M | 0.0% | $33.25 | — | SPONSORED ADR | 26874R108 |
| BBY | BEST BUY INC | 1,714,860 | $128M | 0.0% | $38.17 | +45.5% | COM | 086516101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718,383 | $126M | 0.0% | $62.38 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 1,049,899 | $126M | 0.0% | $88.86 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 2,270,154 | $125M | 0.0% | $42.48 | — | SPON ADR NEW | 904767704 |
| — | STAMPS COM INC | 495,645 | $125M | 0.0% | $231.67 | — | COM NEW | 852857200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,102,733 | $125M | 0.0% | $44.41 | — | COM SHS | 33734K109 |
| — | CENTURYLINK INC | 6,680,598 | $125M | 0.0% | $20.46 | — | COM | 156700106 |
| NTAP | NETAPP INC | 1,584,176 | $124M | 0.0% | $34.72 | +64.7% | COM | 64110D104 |
| ARCC | ARES CAP CORP | 7,552,795 | $124M | 0.0% | $6.01 | +32.1% | COM | 04010L103 |
| DGRO | ISHARES TR | 3,617,848 | $124M | 0.0% | $29.13 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,788,200 | $124M | 0.0% | $12.64 | — | COM | 6706ER101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,257,042 | $124M | 0.0% | $81.30 | +22.0% | COM | 02043Q107 |
| — | PARAMOUNT GROUP INC | 8,034,321 | $124M | 0.0% | $16.28 | — | COM | 69924R108 |
| SRLN | SSGA ACTIVE ETF TR | 2,629,692 | $124M | 0.0% | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| WEC | WEC ENERGY GROUP INC | 1,910,037 | $123M | 0.0% | $43.28 | +12.6% | COM | 92939U106 |
| BIL | SPDR SER TR | 1,346,232 | $123M | 0.0% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| HPQ | HP INC | 5,428,040 | $123M | 0.0% | $10.30 | +67.4% | COM | 40434L105 |
| — | SENIOR HSG PPTYS TR | 6,749,840 | $122M | 0.0% | $23.58 | — | SH BEN INT | 81721M109 |
| — | 51JOB INC | 1,247,514 | $122M | 0.0% | $59.69 | — | SP ADR REP COM | 316827104 |
| EMN | EASTMAN CHEM CO | 1,215,942 | $122M | 0.0% | $73.72 | +9.7% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,661,983 | $121M | 0.0% | $50.90 | +25.1% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 1,214,945 | $121M | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 3,365,053 | $121M | 0.0% | $22.43 | +12.0% | COM | 337932107 |
| DEM | WISDOMTREE TR | 2,807,176 | $120M | 0.0% | $44.15 | — | EMER MKT HIGH FD | 97717W315 |
| — | DCT INDUSTRIAL TRUST INC | 1,791,746 | $120M | 0.0% | $47.68 | — | COM NEW | 233153204 |
| KSS | KOHLS CORP | 1,637,427 | $119M | 0.0% | $53.79 | +23.9% | COM | 500255104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,804,068 | $119M | 0.0% | $43.77 | — | COM SHS | 33735K108 |
| TD | TORONTO DOMINION BK ONT | 2,052,168 | $119M | 0.0% | $46.59 | +22.8% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 979,095 | $118M | 0.0% | $115.60 | -3.0% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,551,389 | $117M | 0.0% | $32.37 | +10.8% | COM | 039483102 |
| — | LAZARD LTD | 2,384,903 | $117M | 0.0% | $51.31 | — | SHS A | G54050102 |
| BIV | VANGUARD BD INDEX FD INC | 1,436,103 | $116M | 0.0% | $84.79 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,040,927 | $116M | 0.0% | $101.84 | +0.4% | COM | 98956P102 |
| DBEU | DBX ETF TR | 4,129,245 | $116M | 0.0% | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| EEMV | ISHARES INC | 2,003,843 | $116M | 0.0% | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| — | FLEETCOR TECHNOLOGIES INC | 545,098 | $115M | 0.0% | $200.00 | — | COM | 339041105 |
| MKL | MARKEL CORP | 105,693 | $115M | 0.0% | $1067.47 | +5.8% | COM | 570535104 |
| — | WILLIAMS PARTNERS L P NEW | 2,818,556 | $114M | 0.0% | $35.03 | — | COM UNIT LTD PAR | 96949L105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,539,287 | $114M | 0.0% | $53.05 | — | HLTH CARE ALPH | 33734X143 |
| DLN | WISDOMTREE TR | 1,270,475 | $114M | 0.0% | $66.57 | — | US LARGECAP DIVD | 97717W307 |
| — | AON PLC | 821,497 | $113M | 0.0% | $119.06 | — | SHS CL A | G0408V102 |
| GSIE | GOLDMAN SACHS ETF TR | 3,830,107 | $113M | 0.0% | $26.32 | — | ACTIVEBETA INT | 381430107 |
| MGV | VANGUARD WORLD FD | 1,511,042 | $112M | 0.0% | $56.73 | — | MEGA CAP VAL ETF | 921910840 |
| SU | SUNCOR ENERGY INC NEW | 2,763,373 | $112M | 0.0% | $22.59 | +29.2% | COM | 867224107 |
| URI | UNITED RENTALS INC | 755,594 | $112M | 0.0% | $110.53 | +43.2% | COM | 911363109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,618,490 | $111M | 0.0% | $61.91 | +13.1% | COM | 043436104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,559,332 | $111M | 0.0% | $40.72 | — | SPONSORED ADR | 881624209 |
| ROST | ROSS STORES INC | 1,302,970 | $110M | 0.0% | $54.24 | +39.1% | COM | 778296103 |
| — | FIRST DATA CORP NEW | 5,272,016 | $110M | 0.0% | $17.30 | — | COM CL A | 32008D106 |
| DBEF | DBX ETF TR | 3,498,944 | $110M | 0.0% | $28.49 | — | XTRACK MSCI EAFE | 233051200 |
| PHM | PULTE GROUP INC | 3,812,643 | $110M | 0.0% | $23.94 | +15.5% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 1,600,693 | $109M | 0.0% | $49.01 | +22.1% | COM | 760759100 |
| PCAR | PACCAR INC | 1,765,606 | $109M | 0.0% | $31.21 | +2.3% | COM | 693718108 |
| — | L BRANDS INC | 2,961,134 | $109M | 0.0% | $52.02 | — | COM | 501797104 |
| APD | AIR PRODS & CHEMS INC | 700,007 | $109M | 0.0% | $102.45 | +32.3% | COM | 009158106 |
| — | ANGI HOMESERVICES INC | 7,078,482 | $109M | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,008,074 | $109M | 0.0% | $36.17 | +9.7% | COM | 744573106 |
| IRM | IRON MTN INC NEW | 3,092,202 | $108M | 0.0% | $20.88 | +6.3% | COM | 46284V101 |
| FISV | FISERV INC | 1,458,554 | $108M | 0.0% | $60.54 | +19.9% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 503,244 | $108M | 0.0% | $241.61 | -9.4% | COM | 608190104 |
| HEFA | ISHARES TR | 3,639,190 | $108M | 0.0% | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| — | ANADARKO PETE CORP | 1,469,498 | $108M | 0.0% | $64.50 | — | COM | 032511107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,069,297 | $107M | 0.0% | $24.32 | — | NASDAQ CYB ETF | 33734X846 |
| PTLC | PACER FDS TR | 3,661,229 | $107M | 0.0% | $25.42 | — | TRENDP US LAR CP | 69374H105 |
| NGG | NATIONAL GRID PLC | 1,915,671 | $107M | 0.0% | $61.72 | — | SPONSORED ADR NE | 636274409 |
| — | KAYNE ANDERSON MLP INVT CO | 5,672,086 | $107M | 0.0% | $25.81 | — | COM | 486606106 |
| TRGP | TARGA RES CORP | 2,155,252 | $107M | 0.0% | $28.89 | +25.0% | COM | 87612G101 |
| EWC | ISHARES INC | 3,727,692 | $106M | 0.0% | $26.93 | — | MSCI CDA ETF | 464286509 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,717,149 | $106M | 0.0% | $24.31 | — | SHS | 336917109 |
| ROP | ROPER TECHNOLOGIES INC | 383,689 | $106M | 0.0% | $228.64 | +15.3% | COM | 776696106 |
| STT | STATE STR CORP | 1,135,265 | $106M | 0.0% | $60.48 | +28.7% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621,525 | $106M | 0.0% | $123.31 | +25.7% | COM | 92532F100 |
| IBN | ICICI BK LTD | 13,146,632 | $106M | 0.0% | $8.54 | — | ADR | 45104G104 |
| ZG | ZILLOW GROUP INC | 1,764,950 | $105M | 0.0% | $53.92 | +2.5% | CL A | 98954M101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,900,173 | $105M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| FAST | FASTENAL CO | 2,184,270 | $105M | 0.0% | $9.46 | +12.4% | COM | 311900104 |
| SHM | SPDR SER TR | 2,190,028 | $105M | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| AZO | AUTOZONE INC | 156,439 | $105M | 0.0% | $650.95 | -0.9% | COM | 053332102 |
| M | MACYS INC | 2,794,839 | $105M | 0.0% | $37.81 | -11.3% | COM | 55616P104 |
| IYH | ISHARES TR | 586,624 | $105M | 0.0% | $156.72 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 585,022 | $104M | 0.0% | $106.81 | — | PHLX SEMICND ETF | 464287523 |
| YUM | YUM BRANDS INC | 1,333,032 | $104M | 0.0% | $49.67 | +46.1% | COM | 988498101 |
| XPO | XPO LOGISTICS INC | 1,037,587 | $104M | 0.0% | $20.50 | +77.0% | COM | 983793100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,731,169 | $104M | 0.0% | $56.62 | — | DEV MRK EX US | 33737J174 |
| SONY | SONY CORP | 2,022,217 | $104M | 0.0% | $21.92 | — | SPONSORED ADR | 835699307 |
| BURL | BURLINGTON STORES INC | 688,536 | $104M | 0.0% | $96.27 | +47.8% | COM | 122017106 |
| VALE | VALE S A | 8,073,901 | $104M | 0.0% | $10.28 | — | ADR | 91912E105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,728,025 | $103M | 0.0% | $25.97 | +7.0% | CL B | 80689H102 |
| BEN | FRANKLIN RES INC | 3,197,116 | $102M | 0.0% | $24.67 | -4.6% | COM | 354613101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,870,674 | $102M | 0.0% | $53.42 | — | INTL BD IDX ETF | 92203J407 |
| MGA | MAGNA INTL INC | 1,744,442 | $101M | 0.0% | $35.21 | +38.9% | COM | 559222401 |
| CCL | CARNIVAL CORP | 1,768,338 | $101M | 0.0% | $49.97 | +17.9% | UNIT 99/99/9999 | 143658300 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,418,349 | $101M | 0.0% | $21.15 | +26.8% | SHS | G9456A100 |
| GWW | GRAINGER W W INC | 325,769 | $100M | 0.0% | $238.80 | +12.9% | COM | 384802104 |
| GDXJ | VANECK VECTORS ETF TR | 3,071,845 | $100M | 0.0% | $38.31 | — | JR GOLD MINERS E | 92189F791 |
| PAYX | PAYCHEX INC | 1,467,490 | $100M | 0.0% | $41.52 | +24.1% | COM | 704326107 |
| RMD | RESMED INC | 966,736 | $100M | 0.0% | $70.59 | +33.3% | COM | 761152107 |
| HSY | HERSHEY CO | 1,073,758 | $99.92M | 0.0% | $76.47 | +1.8% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 1,518,153 | $98.97M | 0.0% | $53.85 | +14.3% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 2,190,370 | $98.52M | 0.0% | $40.82 | — | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 2,080,234 | $98.29M | 0.0% | $43.59 | — | MSCI ACWI EX US | 464288240 |
| PEN | PENUMBRA INC | 710,987 | $98.22M | 0.0% | $87.73 | +62.3% | COM | 70975L107 |
| — | ROCKWELL COLLINS INC | 728,924 | $98.17M | 0.0% | $102.78 | — | COM | 774341101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,277,752 | $98.06M | 0.0% | $15.50 | — | SHS BEN INT | 43010E404 |
| EPI | WISDOMTREE TR | 3,887,907 | $97.86M | 0.0% | $22.85 | — | INDIA ERNGS FD | 97717W422 |
| — | CONTINENTAL RESOURCES INC | 1,510,403 | $97.81M | 0.0% | $51.52 | — | COM | 212015101 |
| EWY | ISHARES INC | 1,440,210 | $97.52M | 0.0% | $62.32 | — | MSCI STH KOR ETF | 464286772 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,681,261 | $97.46M | 0.0% | $19.58 | — | DORSEY WRIGHT | 33738R886 |
| ELV | ANTHEM INC | 407,912 | $97.1M | 0.0% | $129.37 | +61.9% | COM | 036752103 |
| QUAL | ISHARES TR | 1,162,689 | $97.03M | 0.0% | $67.32 | — | USA QUALITY FCTR | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 1,975,487 | $96.5M | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| ING | ING GROEP N V | 6,716,829 | $96.19M | 0.0% | $16.71 | — | SPONSORED ADR | 456837103 |
| APH | AMPHENOL CORP NEW | 1,101,671 | $96.01M | 0.0% | $14.99 | +34.9% | CL A | 032095101 |
| HSBC | HSBC HLDGS PLC | 2,031,048 | $95.74M | 0.0% | $45.64 | — | SPON ADR NEW | 404280406 |
| EWW | ISHARES INC | 2,025,017 | $95.46M | 0.0% | $53.80 | — | MSCI MEXICO ETF | 464286822 |
| TSCO | TRACTOR SUPPLY CO | 1,244,467 | $95.19M | 0.0% | $12.61 | -1.9% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 765,874 | $95.08M | 0.0% | $121.11 | — | COM | 015351109 |
| IGHG | PROSHARES TR | 1,281,647 | $94.73M | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| CFO | VICTORY PORTFOLIOS II | 1,911,182 | $94.43M | 0.0% | $46.47 | — | SHS US 500 ENHA | 92647N782 |
| DHI | D R HORTON INC | 2,296,234 | $94.14M | 0.0% | $33.41 | +18.8% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 272,367 | $93.96M | 0.0% | $395.22 | -21.3% | COM | 75886F107 |
| NTRS | NORTHERN TR CORP | 911,274 | $93.76M | 0.0% | $72.43 | +16.4% | COM | 665859104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,948,300 | $93.47M | 0.0% | $15.78 | — | SHS | N31738102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,241,329 | $93.47M | 0.0% | $68.39 | +12.0% | COM | 780087102 |
| AMH | AMERICAN HOMES 4 RENT | 4,211,428 | $93.41M | 0.0% | $20.66 | — | CL A | 02665T306 |
| UBS | UBS GROUP AG | 6,063,967 | $93.02M | 0.0% | $17.38 | -6.5% | SHS | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,270,774 | $92.89M | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| BBBY | OVERSTOCK COM INC DEL | 2,751,561 | $92.59M | 0.0% | $48.64 | -25.7% | COM | 690370101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,589,127 | $92.3M | 0.0% | $55.95 | — | GLB EX US ETF | 922042676 |
| XEL | XCEL ENERGY INC | 2,016,168 | $92.1M | 0.0% | $33.31 | +6.4% | COM | 98389B100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,785,878 | $91.88M | 0.0% | $28.92 | — | SP ADR 10 SH B | 399909100 |
| — | SPLUNK INC | 926,433 | $91.82M | 0.0% | $60.82 | — | COM | 848637104 |
| EZM | WISDOMTREE TR | 2,271,499 | $91.25M | 0.0% | $49.80 | — | US MIDCP EARNING | 97717W570 |
| WYNN | WYNN RESORTS LTD | 543,331 | $90.92M | 0.0% | $127.30 | +33.4% | COM | 983134107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,072,024 | $90.37M | 0.0% | $81.95 | — | SHS | M51363113 |
| DES | WISDOMTREE TR | 3,047,587 | $90.36M | 0.0% | $41.46 | — | US SMALLCAP DIVD | 97717W604 |
| BKD | BROOKDALE SR LIVING INC | 9,928,319 | $90.25M | 0.0% | $12.47 | -37.8% | COM | 112463104 |
| ES | EVERSOURCE ENERGY | 1,538,511 | $90.17M | 0.0% | $40.39 | +9.2% | COM | 30040W108 |
| CSM | PROSHARES TR | 1,329,804 | $89.8M | 0.0% | $68.55 | — | PSHS LC COR PLUS | 74347R248 |
| SNY | SANOFI | 2,243,759 | $89.77M | 0.0% | $46.48 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,497,409 | $89.72M | 0.0% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 863,519 | $89.57M | 0.0% | $88.67 | +3.3% | COM | 693506107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,554,120 | $89.52M | 0.0% | $55.05 | — | DIV RTN INT EQ | 46641Q209 |
| — | MFA FINL INC | 11,789,316 | $89.36M | 0.0% | $8.22 | — | COM | 55272X102 |
| BCE | BCE INC | 2,204,188 | $89.25M | 0.0% | $23.66 | +10.0% | COM NEW | 05534B760 |
| — | MOMO INC | 2,050,368 | $89.19M | 0.0% | $35.74 | — | ADR | 60879B107 |
| — | LIBERTY PPTY TR | 2,011,229 | $89.16M | 0.0% | $35.75 | — | SH BEN INT | 531172104 |
| — | HESS CORP | 1,329,987 | $88.96M | 0.0% | $57.29 | — | COM | 42809H107 |
| TV | GRUPO TELEVISA SA | 4,690,799 | $88.89M | 0.0% | $26.88 | — | SPON ADR REP ORD | 40049J206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,298,367 | $88.87M | 0.0% | $51.21 | — | COM SHS | 33735B108 |
| — | ABIOMED INC | 217,198 | $88.84M | 0.0% | $143.28 | — | COM | 003654100 |
| ALL | ALLSTATE CORP | 972,750 | $88.78M | 0.0% | $64.86 | +22.7% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 2,277,234 | $88.58M | 0.0% | $22.70 | +32.7% | COM | 174610105 |
| — | IAC INTERACTIVECORP | 580,667 | $88.55M | 0.0% | $94.37 | — | COM | 44919P508 |
| — | EATON VANCE LTD DUR INCOME F | 7,036,961 | $88.53M | 0.0% | $15.37 | — | COM | 27828H105 |
| — | ANDEAVOR | 671,130 | $88.04M | 0.0% | $103.15 | — | COM | 03349M105 |
| — | VIACOM INC NEW | 2,912,971 | $87.86M | 0.0% | $36.70 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 2,032,388 | $87.8M | 0.0% | $45.34 | — | COM | 89353D107 |
| SLQD | ISHARES TR | 1,754,835 | $87.09M | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| NTR | NUTRIEN LTD | 1,599,898 | $87M | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| HLF | HERBALIFE NUTRITION LTD | 1,618,752 | $86.96M | 0.0% | $41.09 | +27.9% | COM SHS | G4412G101 |
| NWL | NEWELL BRANDS INC | 3,354,254 | $86.51M | 0.0% | $27.20 | -33.0% | COM | 651229106 |
| AA | ALCOA CORP | 1,843,548 | $86.42M | 0.0% | $37.38 | +28.5% | COM | 013872106 |
| — | FIRST TR INTER DUR PFD & IN | 3,984,368 | $86.02M | 0.0% | $22.56 | — | COM | 33718W103 |
| NEM | NEWMONT MINING CORP | 2,274,099 | $85.76M | 0.0% | $23.50 | +33.4% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 513,910 | $85.43M | 0.0% | $123.05 | +22.6% | COM | 773903109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,544,452 | $85.42M | 0.0% | $56.05 | — | JAPAN ALPHADEX | 33737J158 |
| — | GRUBHUB INC | 813,528 | $85.35M | 0.0% | $55.79 | — | COM | 400110102 |
| RLJ | RLJ LODGING TR | 3,864,148 | $85.2M | 0.0% | $21.82 | — | COM | 74965L101 |
| LULU | LULULEMON ATHLETICA INC | 680,385 | $84.95M | 0.0% | $69.46 | +53.5% | COM | 550021109 |
| IWV | ISHARES TR | 523,112 | $84.9M | 0.0% | $127.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | JPMORGAN CHASE & CO | 3,188,677 | $84.75M | 0.0% | $28.51 | — | ALERIAN ML ETN | 46625H365 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,691,570 | $84.75M | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | TATA MTRS LTD | 4,327,916 | $84.61M | 0.0% | $29.87 | — | SPONSORED ADR | 876568502 |
| — | OPPENHEIMER ETF TR | 1,665,014 | $84.52M | 0.0% | $42.36 | — | S&P 500 REVENUE | 68386C104 |
| CUBE | CUBESMART | 2,610,372 | $84.11M | 0.0% | $27.74 | — | COM | 229663109 |
| CFA | VICTORY PORTFOLIOS II | 1,698,246 | $83.93M | 0.0% | $44.20 | — | SHS US 500 VOLA | 92647N766 |
| O | REALTY INCOME CORP | 1,552,664 | $83.52M | 0.0% | $28.42 | +23.7% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 659,913 | $83.51M | 0.0% | $125.22 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 382,085 | $83.27M | 0.0% | $128.79 | +60.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 4,814,376 | $83.1M | 0.0% | $17.25 | -10.6% | CL B | 35671D857 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,343,634 | $83.09M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IYC | ISHARES TR | 428,835 | $83.09M | 0.0% | $126.15 | — | U.S. CNSM SV ETF | 464287580 |
| MCK | MCKESSON CORP | 620,795 | $82.81M | 0.0% | $155.13 | -11.2% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 566,410 | $82.63M | 0.0% | $9.21 | +53.6% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 668,772 | $82.4M | 0.0% | $37.73 | +52.9% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,954 | $82.37M | 0.0% | $8.34 | -2.0% | COM | 169656105 |
| IVZ | INVESCO LTD | 3,097,222 | $82.26M | 0.0% | $20.56 | -3.2% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 2,332,242 | $81.89M | 0.0% | $39.25 | — | SPONSORED ADR | 046353108 |
| GPC | GENUINE PARTS CO | 891,889 | $81.87M | 0.0% | $66.46 | +10.0% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 290,070 | $81.85M | 0.0% | $144.79 | +60.4% | COM | 25754A201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,143,699 | $81.69M | 0.0% | $51.57 | — | US EQTY OPPT ETF | 336920103 |
| CNQ | CANADIAN NAT RES LTD | 2,259,857 | $81.51M | 0.0% | $10.29 | +13.9% | COM | 136385101 |
| IUSG | ISHARES TR | 1,422,338 | $81.36M | 0.0% | $51.43 | — | CORE S&P US GWT | 464287671 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 785,288 | $81.36M | 0.0% | $100.28 | +2.4% | COM | V7780T103 |
| KRC | KILROY RLTY CORP | 1,070,112 | $80.94M | 0.0% | $71.40 | — | COM | 49427F108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 579,965 | $80.71M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 698,870 | $80.66M | 0.0% | $103.94 | — | FTSE SMCAP ETF | 922042718 |
| XME | SPDR SERIES TRUST | 2,253,310 | $79.93M | 0.0% | $29.67 | — | S&P METALS MNG | 78464A755 |
| MOAT | VANECK VECTORS ETF TR | 1,830,647 | $79.74M | 0.0% | $33.92 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SVB FINL GROUP | 276,136 | $79.74M | 0.0% | $167.86 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 1,175,977 | $79.24M | 0.0% | $52.17 | +27.0% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 6,006,783 | $78.87M | 0.0% | $13.19 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,859,285 | $78.83M | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| ALK | ALASKA AIR GROUP INC | 1,304,081 | $78.75M | 0.0% | $59.88 | -0.7% | COM | 011659109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 994,725 | $78.74M | 0.0% | $56.94 | +39.3% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 2,743,568 | $78.74M | 0.0% | $15.71 | +50.5% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 742,060 | $78.63M | 0.0% | $97.50 | — | COM NEW | 485170302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,039,021 | $78.59M | 0.0% | $25.55 | — | EMERG MKT ALPH | 33737J182 |
| FLRN | SPDR SER TR | 2,555,708 | $78.59M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | DUKE REALTY CORP | 2,706,064 | $78.56M | 0.0% | $20.43 | — | COM NEW | 264411505 |
| TFX | TELEFLEX INC | 292,030 | $78.33M | 0.0% | $190.25 | +34.8% | COM | 879369106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,968,627 | $77.61M | 0.0% | $13.78 | +9.7% | COM | 03152W109 |
| — | BROOKFIELD ASSET MGMT INC | 1,911,551 | $77.49M | 0.0% | $36.64 | — | CL A LTD VT SH | 112585104 |
| FFIV | F5 NETWORKS INC | 449,061 | $77.44M | 0.0% | $151.49 | +10.1% | COM | 315616102 |
| — | PINNACLE FOODS INC DEL | 1,189,139 | $77.36M | 0.0% | $59.93 | — | COM | 72348P104 |
| — | WGL HLDGS INC | 869,063 | $77.13M | 0.0% | $79.11 | — | COM | 92924F106 |
| — | XL GROUP LTD | 1,377,260 | $77.06M | 0.0% | $41.77 | — | COM | G98294104 |
| DGRW | WISDOMTREE TR | 1,878,372 | $77.03M | 0.0% | $33.23 | — | US QTLY DIV GRT | 97717X669 |
| — | UNITED STATES OIL FUND LP | 5,112,468 | $77M | 0.0% | $12.90 | — | UNITS | 91232N108 |
| ONC | BEIGENE LTD | 500,476 | $76.94M | 0.0% | $115.35 | — | SPONSORED ADR | 07725L102 |
| RF | REGIONS FINL CORP NEW | 4,325,980 | $76.92M | 0.0% | $10.32 | +33.8% | COM | 7591EP100 |
| USFD | US FOODS HLDG CORP | 2,033,275 | $76.9M | 0.0% | $33.86 | +4.5% | COM | 912008109 |
| VLUE | ISHARES TR | 930,490 | $76.87M | 0.0% | $79.37 | — | EDGE MSCI USA VL | 46432F388 |
| — | ELLIE MAE INC | 739,581 | $76.8M | 0.0% | $82.23 | — | COM | 28849P100 |
| CAG | CONAGRA BRANDS INC | 2,147,214 | $76.72M | 0.0% | $23.23 | +19.1% | COM | 205887102 |
| RIO | RIO TINTO PLC | 1,379,197 | $76.52M | 0.0% | $38.53 | — | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 1,511,318 | $76.13M | 0.0% | $31.14 | +52.8% | CL A | 679295105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,779,276 | $75.99M | 0.0% | $8.87 | — | SPONSORED ADR | 86562M209 |
| A | AGILENT TECHNOLOGIES INC | 1,227,627 | $75.92M | 0.0% | $51.19 | +20.5% | COM | 00846U101 |
| OPTU | ALTICE USA INC | 4,429,699 | $75.57M | 0.0% | $18.67 | -1.1% | CL A | 02156K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,024,897 | $75.38M | 0.0% | $54.21 | +21.7% | COM | 45866F104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,323,210 | $75.22M | 0.0% | $24.00 | — | COM | 184692101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,041,951 | $75.04M | 0.0% | $20.35 | — | COM | 046513107 |
| — | CHESAPEAKE LODGING TR | 2,371,712 | $75.04M | 0.0% | $30.50 | — | SH BEN INT | 165240102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 665,669 | $74.95M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CAH | CARDINAL HEALTH INC | 1,533,300 | $74.87M | 0.0% | $50.76 | -11.1% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 967,028 | $74.66M | 0.0% | $81.03 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,954,583 | $74.2M | 0.0% | $38.71 | +11.4% | COM | 02376R102 |
| EDIT | EDITAS MEDICINE INC | 2,069,280 | $74.14M | 0.0% | $31.93 | +10.9% | COM | 28106W103 |
| BXMT | BLACKSTONE MTG TR INC | 2,353,996 | $73.99M | 0.0% | $30.18 | — | COM CL A | 09257W100 |
| RHI | ROBERT HALF INTL INC | 1,135,605 | $73.93M | 0.0% | $57.03 | +11.2% | COM | 770323103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,680,080 | $73.9M | 0.0% | $13.97 | — | COM | 670657105 |
| EIX | EDISON INTL | 1,164,438 | $73.67M | 0.0% | $50.52 | -11.3% | COM | 281020107 |
| GEM | GOLDMAN SACHS ETF TR | 2,207,885 | $73.26M | 0.0% | $30.23 | — | ACTIVEBETA EME | 381430206 |
| PTMC | PACER FDS TR | 2,251,648 | $72.55M | 0.0% | $26.72 | — | TRENDP US MID CP | 69374H204 |
| — | E TRADE FINANCIAL CORP | 1,185,454 | $72.5M | 0.0% | $48.85 | — | COM NEW | 269246401 |
| WU | WESTERN UN CO | 3,563,182 | $72.44M | 0.0% | $19.21 | — | COM | 959802109 |
| UDR | UDR INC | 1,929,299 | $72.42M | 0.0% | $27.69 | -0.8% | COM | 902653104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,411,705 | $72.17M | 0.0% | $44.73 | — | CAP STRENGTH ETF | 33733E104 |
| KEY | KEYCORP NEW | 3,688,908 | $72.08M | 0.0% | $12.21 | +14.5% | COM | 493267108 |
| — | SHIRE PLC | 426,212 | $71.95M | 0.0% | $166.58 | — | SPONSORED ADR | 82481R106 |
| RODM | LATTICE STRATEGIES TR | 2,507,071 | $71.13M | 0.0% | $28.58 | — | HARTFORD MLT ETF | 518416102 |
| — | KELLOGG CO | 1,016,701 | $71.04M | 0.0% | $47.62 | -5.6% | COM | 487836108 |
| — | LIFE STORAGE INC | 728,148 | $70.86M | 0.0% | $87.55 | — | COM | 53223X107 |
| ODFL | OLD DOMINION FGHT LINES INC | 473,609 | $70.55M | 0.0% | $40.26 | +19.1% | COM | 679580100 |
| — | PLATFORM SPECIALTY PRODS COR | 6,054,897 | $70.24M | 0.0% | $10.42 | — | COM | 72766Q105 |
| DBJP | DBX ETF TR | 1,686,077 | $70.19M | 0.0% | $35.02 | — | XTRACK MSCI JAPN | 233051507 |
| JBGS | JBG SMITH PPTYS | 1,922,685 | $70.12M | 0.0% | $34.21 | — | COM | 46590V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 605,885 | $69.53M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| BOTZ | GLOBAL X FDS | 3,152,612 | $69.39M | 0.0% | $22.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWG | ISHARES INC | 2,313,598 | $69.36M | 0.0% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| LEN | LENNAR CORP | 1,321,019 | $69.36M | 0.0% | $46.58 | +3.0% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 2,526,593 | $69.28M | 0.0% | $26.61 | — | COM | 48203R104 |
| STLD | STEEL DYNAMICS INC | 1,502,790 | $69.05M | 0.0% | $20.35 | +97.8% | COM | 858119100 |
| INFY | INFOSYS LTD | 3,550,942 | $69M | 0.0% | $17.07 | — | SPONSORED ADR | 456788108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,735,865 | $68.96M | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,527,551 | $68.71M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | QTS RLTY TR INC | 1,738,179 | $68.66M | 0.0% | $46.05 | — | COM CL A | 74736A103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,946,902 | $68.63M | 0.0% | $31.34 | -18.0% | COM | 382550101 |
| ECON | COLUMBIA ETF TR II | 2,809,294 | $68.43M | 0.0% | $22.99 | — | EMRG MARKETS ETF | 19762B509 |
| — | ANDEAVOR LOGISTICS LP | 1,608,462 | $68.41M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| — | ROYCE VALUE TR INC | 4,325,758 | $68.35M | 0.0% | $14.96 | — | COM | 780910105 |
| — | HANESBRANDS INC | 3,095,675 | $68.17M | 0.0% | $27.52 | — | COM | 410345102 |
| — | NRG YIELD INC | 3,961,560 | $68.14M | 0.0% | $19.28 | — | CL C | 62942X405 |
| — | ACXIOM CORP | 2,271,415 | $68.03M | 0.0% | $25.03 | — | COM | 005125109 |
| ON | ON SEMICONDUCTOR CORP | 3,056,339 | $67.96M | 0.0% | $14.92 | +62.1% | COM | 682189105 |
| IYJ | ISHARES TR | 471,780 | $67.79M | 0.0% | $111.44 | — | US INDUSTRIALS | 464287754 |
| — | ZAYO GROUP HLDGS INC | 1,837,250 | $67.03M | 0.0% | $35.17 | — | COM | 98919V105 |
| — | U S SILICA HLDGS INC | 2,607,842 | $67M | 0.0% | $30.15 | — | COM | 90346E103 |
| IYE | ISHARES TR | 1,583,626 | $66.42M | 0.0% | $40.02 | — | U.S. ENERGY ETF | 464287796 |
| PFG | PRINCIPAL FINL GROUP INC | 1,253,735 | $66.39M | 0.0% | $42.06 | +2.5% | COM | 74251V102 |
| — | TEKLA HEALTHCARE INVS | 3,070,247 | $66.01M | 0.0% | $30.91 | — | SH BEN INT | 87911J103 |
| — | L3 TECHNOLOGIES INC | 342,896 | $65.95M | 0.0% | $183.43 | — | COM | 502413107 |
| — | ARISTA NETWORKS INC | 255,607 | $65.81M | 0.0% | $130.21 | — | COM | 040413106 |
| — | NOBLE ENERGY INC | 1,865,441 | $65.81M | 0.0% | $38.71 | — | COM | 655044105 |
| DVA | DAVITA INC | 946,208 | $65.7M | 0.0% | $65.66 | +1.8% | COM | 23918K108 |
| — | OCI PARTNERS LP | 5,707,975 | $65.64M | 0.0% | $19.55 | — | COM UNIT REP LP | 67091N108 |
| — | PARSLEY ENERGY INC | 2,163,584 | $65.52M | 0.0% | $30.04 | — | CL A | 701877102 |
| — | CA INC | 1,829,011 | $65.2M | 0.0% | $32.77 | — | COM | 12673P105 |
| — | GLOBAL X FDS | 7,115,287 | $65.18M | 0.0% | $10.78 | — | GLBL X MLP ETF | 37950E473 |
| — | UNILEVER N V | 1,167,013 | $65.03M | 0.0% | $40.58 | — | N Y SHS NEW | 904784709 |
| ACWV | ISHARES INC | 782,697 | $65M | 0.0% | $71.82 | — | MIN VOL GBL ETF | 464286525 |
| ULTA | ULTA BEAUTY INC | 278,412 | $65M | 0.0% | $207.41 | +16.4% | COM | 90384S303 |
| UAL | UNITED CONTL HLDGS INC | 928,637 | $64.75M | 0.0% | $63.14 | +10.1% | COM | 910047109 |
| STPZ | PIMCO ETF TR | 1,248,022 | $64.59M | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN GAS PARTNERS LP | 1,334,295 | $64.57M | 0.0% | $53.32 | — | COM UNIT LP IN | 958254104 |
| EES | WISDOMTREE TR | 1,661,199 | $64.27M | 0.0% | $43.84 | — | US SMALLCP ERNGS | 97717W562 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 747,187 | $64.19M | 0.0% | $61.82 | — | COM CL A | 848574109 |
| CTAS | CINTAS CORP | 345,973 | $64.03M | 0.0% | $32.98 | +26.3% | COM | 172908105 |
| — | APARTMENT INVT & MGMT CO | 1,507,337 | $63.76M | 0.0% | $40.46 | — | CL A | 03748R101 |
| IYG | ISHARES TR | 491,265 | $63.68M | 0.0% | $86.75 | — | U.S. FIN SVC ETF | 464287770 |
| SUB | ISHARES TR | 605,414 | $63.58M | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 882,701 | $63.51M | 0.0% | $68.43 | — | INTL SMCAP DIV | 97717W760 |
| SPSB | SPDR SERIES TRUST | 2,105,252 | $63.49M | 0.0% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,023,892 | $63.4M | 0.0% | $16.23 | — | COM | 01883A107 |
| EVRG | EVERGY INC | 1,126,171 | $63.23M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| VNLA | JANUS DETROIT STR TR | 1,259,239 | $63.05M | 0.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,161,857 | $63.02M | 0.0% | $18.04 | — | COM CL A | 720190206 |
| MKC | MCCORMICK & CO INC | 541,261 | $62.84M | 0.0% | $38.35 | +18.4% | COM NON VTG | 579780206 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,530,998 | $62.83M | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| QSR | RESTAURANT BRANDS INTL INC | 1,041,956 | $62.83M | 0.0% | $50.42 | +13.6% | COM | 76131D103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,244,910 | $62.68M | 0.0% | $44.93 | — | SPONSORED ADR | 358029106 |
| VCR | VANGUARD WORLD FDS | 369,201 | $62.63M | 0.0% | $117.52 | — | CONSUM DIS ETF | 92204A108 |
| — | HUDSON PAC PPTYS INC | 1,761,372 | $62.41M | 0.0% | $27.69 | — | COM | 444097109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,734,778 | $62.1M | 0.0% | $34.95 | — | COM | 36467J108 |
| — | INVESCO DYNAMIC CR OPP FD | 5,330,887 | $61.94M | 0.0% | $12.80 | — | COM | 46132R104 |
| VIS | VANGUARD WORLD FDS | 454,893 | $61.78M | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | CTRIP COM INTL LTD | 1,294,560 | $61.66M | 0.0% | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| JBHT | HUNT J B TRANS SVCS INC | 505,965 | $61.5M | 0.0% | $104.14 | +9.5% | COM | 445658107 |
| IPGP | IPG PHOTONICS CORP | 278,524 | $61.45M | 0.0% | $184.89 | +27.6% | COM | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 355,893 | $61.32M | 0.0% | $132.23 | +23.6% | SHS USD | G50871105 |
| — | UNITED STATES STL CORP NEW | 1,762,112 | $61.23M | 0.0% | $27.10 | — | COM | 912909108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,234,299 | $61.13M | 0.0% | $24.43 | -0.8% | COM | 45826J105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,410,917 | $61.09M | 0.0% | $17.54 | — | UNIT BEN INT | 46428R107 |
| — | VANECK VECTORS ETF TR | 1,926,138 | $60.62M | 0.0% | $32.01 | — | HIGH YLD MUN ETF | 92189F361 |
| HUBB | HUBBELL INC | 573,201 | $60.61M | 0.0% | $92.54 | +2.4% | COM | 443510607 |
| EWU | ISHARES TR | 1,742,174 | $60.59M | 0.0% | $33.46 | — | MSCI UK ETF NEW | 46435G334 |
| TRIP | TRIPADVISOR INC | 1,085,280 | $60.46M | 0.0% | $35.93 | +18.3% | COM | 896945201 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,026,313 | $60.4M | 0.0% | $33.16 | +27.1% | SHS SUB VTG | 135086106 |
| JLL | JONES LANG LASALLE INC | 363,459 | $60.33M | 0.0% | $143.07 | +17.6% | COM | 48020Q107 |
| BDN | BRANDYWINE RLTY TR | 3,571,044 | $60.28M | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | RED HAT INC | 447,401 | $60.12M | 0.0% | $89.83 | — | COM | 756577102 |
| — | ARRAY BIOPHARMA INC | 3,578,476 | $60.05M | 0.0% | $13.72 | — | COM | 04269X105 |
| PPL | PPL CORP | 2,100,343 | $59.96M | 0.0% | $21.76 | -9.4% | COM | 69351T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,997,562 | $59.92M | 0.0% | $21.75 | — | COM | 258622109 |
| IAT | ISHARES TR | 1,218,454 | $59.9M | 0.0% | $46.02 | — | US REGNL BKS ETF | 464288778 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 474,481 | $59.87M | 0.0% | $82.63 | +13.9% | COM | 015271109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,561,769 | $59.67M | 0.0% | $37.35 | +2.3% | CL A | 499049104 |
| IWY | ISHARES TR | 760,911 | $59.59M | 0.0% | $47.28 | — | RUS TP200 GR ETF | 464289438 |
| LBRDK | LIBERTY BROADBAND CORP | 786,532 | $59.56M | 0.0% | $72.18 | -1.7% | COM SER C | 530307305 |
| VDE | VANGUARD WORLD FDS | 566,468 | $59.52M | 0.0% | $104.37 | — | ENERGY ETF | 92204A306 |
| AAXJ | ISHARES TR | 830,397 | $59.51M | 0.0% | $69.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | LENDINGCLUB CORP | 15,681,719 | $59.43M | 0.0% | $6.17 | — | COM | 52603A109 |
| PSTG | PURE STORAGE INC | 2,480,932 | $59.24M | 0.0% | $19.46 | +13.0% | CL A | 74624M102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,078,349 | $59.05M | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 190,099 | $58.97M | 0.0% | $152.72 | +21.0% | CL A | 55825T103 |
| EQIX | EQUINIX INC | 137,040 | $58.91M | 0.0% | $297.68 | +17.4% | COM PAR $0.001 | 29444U700 |
| — | SERVICEMASTER GLOBAL HLDGS I | 988,294 | $58.77M | 0.0% | $49.49 | — | COM | 81761R109 |
| — | NEKTAR THERAPEUTICS | 1,202,818 | $58.73M | 0.0% | $53.70 | — | COM | 640268108 |
| — | ELECTRONICS FOR IMAGING INC | 1,800,847 | $58.63M | 0.0% | $35.01 | — | COM | 286082102 |
| TSN | TYSON FOODS INC | 842,567 | $58.01M | 0.0% | $55.28 | +1.8% | CL A | 902494103 |
| — | GOLDCORP INC NEW | 4,225,365 | $57.93M | 0.0% | $15.18 | — | COM | 380956409 |
| GLP | GLOBAL PARTNERS LP | 3,395,891 | $57.9M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,368,167 | $57.83M | 0.0% | $28.11 | — | NY REG SH NEW | 500472303 |
| EFG | ISHARES TR | 732,602 | $57.73M | 0.0% | $67.58 | — | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 2,155,837 | $57.54M | 0.0% | $32.00 | — | COM | 89147L100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,470,147 | $57.41M | 0.0% | $21.36 | — | COM | 91911K102 |
| — | ATLASSIAN CORP PLC | 917,941 | $57.39M | 0.0% | $42.37 | — | CL A | G06242104 |
| TECK | TECK RESOURCES LTD | 2,245,479 | $57.15M | 0.0% | $22.13 | +21.0% | CL B | 878742204 |
| IUSB | ISHARES TR | 1,155,766 | $57.04M | 0.0% | $51.85 | — | CORE TOTAL USD | 46434V613 |
| SWKS | SKYWORKS SOLUTIONS INC | 589,685 | $56.99M | 0.0% | $67.44 | +20.9% | COM | 83088M102 |
| WIP | SPDR SERIES TRUST | 1,049,401 | $56.92M | 0.0% | $56.48 | — | FTSE INT GVT ETF | 78464A490 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,526,880 | $56.81M | 0.0% | $26.33 | — | SH BEN INT NEW | 409735206 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,310,829 | $56.77M | 0.0% | $44.66 | — | COM UNIT | 874697105 |
| — | CEDAR FAIR L P | 898,990 | $56.65M | 0.0% | $57.36 | — | DEPOSITRY UNIT | 150185106 |
| — | OAKTREE CAP GROUP LLC | 1,392,831 | $56.62M | 0.0% | $48.44 | — | UNIT CL A | 674001201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,198,762 | $56.55M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,887,010 | $56.52M | 0.0% | $28.13 | — | RISNG DIVD ACHIV | 33738R506 |
| NDAQ | NASDAQ INC | 617,591 | $56.37M | 0.0% | $19.27 | +38.7% | COM | 631103108 |
| STKL | SUNOPTA INC | 6,688,439 | $56.18M | 0.0% | $6.08 | +24.4% | COM | 8676EP108 |
| — | HARRIS CORP DEL | 388,594 | $56.17M | 0.0% | $108.82 | — | COM | 413875105 |
| — | VANECK VECTORS ETF TR | 2,128,260 | $55.91M | 0.0% | $29.00 | — | OIL SVCS ETF | 92189F718 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,201,829 | $55.88M | 0.0% | $14.61 | — | COM | 67066V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,576,181 | $55.86M | 0.0% | $28.12 | — | NASD TECH DIV | 33738R118 |
| IGM | ISHARES TR | 287,521 | $55.46M | 0.0% | $114.53 | — | N AMER TECH ETF | 464287549 |
| BNS | BANK N S HALIFAX | 968,950 | $55.44M | 0.0% | $34.30 | +17.4% | COM | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 587,176 | $55.31M | 0.0% | $85.69 | +2.2% | COM | 09061G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,537,363 | $55.27M | 0.0% | $30.78 | — | COM UNIT | 16411Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,553,877 | $55.19M | 0.0% | $20.21 | — | COM UNIT REP LTD | 29336U107 |
| — | VARIAN MED SYS INC | 485,034 | $55.16M | 0.0% | $102.39 | — | COM | 92220P105 |
| TM | TOYOTA MOTOR CORP | 428,104 | $55.14M | 0.0% | $129.18 | — | SP ADR REP2COM | 892331307 |
| — | SOGOU INC | 4,823,025 | $55.13M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,435,361 | $55.12M | 0.0% | $40.54 | — | LP INT UNIT | G16252101 |
| ETSY | ETSY INC | 1,297,988 | $54.76M | 0.0% | $20.60 | +58.0% | COM | 29786A106 |
| EWP | ISHARES INC | 1,801,360 | $54.67M | 0.0% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| — | BLACKROCK ENHANCED INTL DIV | 9,469,833 | $54.36M | 0.0% | $7.14 | — | COM BENE INTER | 092524107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,356,038 | $54.24M | 0.0% | $40.65 | — | ROBO GLB ETF | 301505707 |
| VOOG | VANGUARD ADMIRAL FDS INC | 370,687 | $54.08M | 0.0% | $111.89 | — | 500 GRTH IDX F | 921932505 |
| — | OPPENHEIMER ETF TR | 736,817 | $54.08M | 0.0% | $58.57 | — | S&P SMALLCAP 600 | 68386C302 |
| BF/B | BROWN FORMAN CORP | 1,102,921 | $54.05M | 0.0% | $40.16 | +20.0% | CL B | 115637209 |
| EPP | ISHARES INC | 1,174,558 | $54.04M | 0.0% | $43.86 | — | MSCI PAC JP ETF | 464286665 |
| — | MATCH GROUP INC | 1,392,518 | $53.95M | 0.0% | $40.80 | — | COM | 57665R106 |
| DVN | DEVON ENERGY CORP NEW | 1,225,025 | $53.85M | 0.0% | $29.11 | -5.2% | COM | 25179M103 |
| — | ANNALY CAP MGMT INC | 5,233,325 | $53.85M | 0.0% | $10.68 | — | COM | 035710409 |
| VONG | VANGUARD SCOTTSDALE FDS | 366,238 | $53.84M | 0.0% | $102.07 | — | VNG RUS1000GRW | 92206C680 |
| GCOW | PACER FDS TR | 1,759,120 | $53.6M | 0.0% | $29.65 | — | GLOBL CASH ETF | 69374H709 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,599,298 | $53.13M | 0.0% | $7.97 | +33.2% | COM | 446150104 |
| TWLO | TWILIO INC | 947,604 | $53.08M | 0.0% | $34.74 | +42.6% | CL A | 90138F102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 802,013 | $52.95M | 0.0% | $50.08 | — | COM SHS | 33734Y109 |
| BHP | BHP BILLITON LTD | 1,058,712 | $52.95M | 0.0% | $46.20 | — | SPONSORED ADR | 088606108 |
| ISTB | ISHARES TR | 1,077,884 | $52.9M | 0.0% | $52.79 | — | CORE 1 5 YR USD | 46432F859 |
| — | GW PHARMACEUTICALS PLC | 378,776 | $52.85M | 0.0% | $117.28 | — | ADS | 36197T103 |
| PH | PARKER HANNIFIN CORP | 338,790 | $52.8M | 0.0% | $138.89 | +9.4% | COM | 701094104 |
| — | FIRST TR MLP & ENERGY INCOME | 4,026,461 | $52.47M | 0.0% | $18.65 | — | COM | 33739B104 |
| — | FOUNDATION MEDICINE INC | 381,412 | $52.14M | 0.0% | $114.81 | — | COM | 350465100 |
| IXC | ISHARES TR | 1,394,655 | $52.13M | 0.0% | $35.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | ENDO INTL PLC | 5,496,532 | $51.83M | 0.0% | $10.39 | — | SHS | G30401106 |
| BWA | BORGWARNER INC | 1,200,289 | $51.8M | 0.0% | $36.87 | +6.0% | COM | 099724106 |
| PGR | PROGRESSIVE CORP OHIO | 874,445 | $51.73M | 0.0% | $33.18 | +45.5% | COM | 743315103 |
| NVR | NVR INC | 17,340 | $51.5M | 0.0% | $1944.12 | +57.4% | COM | 62944T105 |
| IYM | ISHARES TR | 519,927 | $51.48M | 0.0% | $85.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | PROSHARES TR | 1,751,935 | $51.38M | 0.0% | $35.37 | — | SHORT S&P 500 NE | 74347B425 |
| HEZU | ISHARES TR | 1,699,900 | $51.1M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| CHRW | C H ROBINSON WORLDWIDE INC | 610,416 | $51.07M | 0.0% | $63.32 | +17.6% | COM NEW | 12541W209 |
| FMB | FIRST TR EXCHANG TRADED FD I | 967,526 | $50.96M | 0.0% | $52.56 | — | MANAGD MUN ETF | 33739N108 |
| IEUR | ISHARES TR | 1,065,801 | $50.71M | 0.0% | $47.98 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK ENHANCED GBL DIV T | 4,556,923 | $50.67M | 0.0% | $12.98 | — | COM | 092501105 |
| ATO | ATMOS ENERGY CORP | 561,510 | $50.62M | 0.0% | $51.40 | +40.3% | COM | 049560105 |
| — | CDK GLOBAL INC | 778,091 | $50.62M | 0.0% | $61.65 | — | COM | 12508E101 |
| CCJ | CAMECO CORP | 4,497,101 | $50.59M | 0.0% | $11.15 | -5.2% | COM | 13321L108 |
| — | FANG HLDGS LTD | 13,036,256 | $50.58M | 0.0% | $4.54 | — | ADR | 30711Y102 |
| SLV | ISHARES SILVER TRUST | 3,338,432 | $50.58M | 0.0% | $17.94 | — | ISHARES | 46428Q109 |
| — | MAXAR TECHNOLOGIES LTD | 1,000,030 | $50.52M | 0.0% | $60.64 | — | COM | 57778L103 |
| KLAC | KLA-TENCOR CORP | 492,343 | $50.48M | 0.0% | $89.96 | +7.9% | COM | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 1,307,640 | $50.29M | 0.0% | $37.28 | +6.3% | COM | 98850P109 |
| JKHY | HENRY JACK & ASSOC INC | 384,977 | $50.19M | 0.0% | $77.22 | +46.8% | COM | 426281101 |
| CDC | VICTORY PORTFOLIOS II | 1,080,635 | $50.05M | 0.0% | $43.85 | — | SHS US EQ INCM | 92647N824 |
| — | ENERGEN CORP | 686,810 | $50.01M | 0.0% | $64.65 | — | COM | 29265N108 |
| DXC | DXC TECHNOLOGY CO | 619,881 | $49.97M | 0.0% | $64.34 | +27.6% | COM | 23355L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 319,596 | $49.92M | 0.0% | $102.01 | +14.8% | COM | 22410J106 |
| AEE | AMEREN CORP | 818,865 | $49.83M | 0.0% | $36.23 | +27.6% | COM | 023608102 |
| — | FLIR SYS INC | 957,781 | $49.78M | 0.0% | $46.66 | — | COM | 302445101 |
| TXT | TEXTRON INC | 754,553 | $49.73M | 0.0% | $49.08 | +30.1% | COM | 883203101 |
| — | FOOT LOCKER INC | 944,076 | $49.7M | 0.0% | $56.72 | — | COM | 344849104 |
| DLX | DELUXE CORP | 750,694 | $49.7M | 0.0% | $46.14 | +5.9% | COM | 248019101 |
| DWM | WISDOMTREE TR | 941,549 | $49.67M | 0.0% | $48.18 | — | INTL EQUITY FD | 97717W703 |
| — | WASHINGTON PRIME GROUP NEW | 6,123,573 | $49.66M | 0.0% | $9.75 | — | COM | 93964W108 |
| — | FOREST CITY RLTY TR INC | 2,173,887 | $49.59M | 0.0% | $21.68 | — | COM CL A | 345605109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 753,800 | $49.55M | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| HP | HELMERICH & PAYNE INC | 775,664 | $49.46M | 0.0% | $66.42 | +2.4% | COM | 423452101 |
| — | UBS AG JERSEY BRH | 3,072,431 | $49.4M | 0.0% | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| BMA | BANCO MACRO SA | 840,161 | $49.39M | 0.0% | $55.91 | — | SPON ADR B | 05961W105 |
| SCI | SERVICE CORP INTL | 1,379,859 | $49.38M | 0.0% | $29.58 | +25.3% | COM | 817565104 |
| TLTD | FLEXSHARES TR | 760,950 | $49.36M | 0.0% | $53.18 | — | M STAR DEV MKT | 33939L803 |
| — | CITRIX SYS INC | 470,452 | $49.32M | 0.0% | $86.03 | — | COM | 177376100 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,704,925 | $49.16M | 0.0% | $15.94 | — | COM | 95766A101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,159,041 | $49.14M | 0.0% | $34.88 | — | CONSUMR DISCRE | 33734X101 |
| EXR | EXTRA SPACE STORAGE INC | 492,182 | $49.12M | 0.0% | $65.26 | +7.2% | COM | 30225T102 |
| ZION | ZIONS BANCORPORATION | 931,782 | $49.09M | 0.0% | $46.20 | +19.5% | COM | 989701107 |
| IHF | ISHARES TR | 279,261 | $49.05M | 0.0% | $144.88 | — | US HLTHCR PR ETF | 464288828 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 975,694 | $49.03M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,785,876 | $48.95M | 0.0% | $23.16 | — | DORSEY WRIGHT | 33738R878 |
| HUBS | HUBSPOT INC | 389,223 | $48.81M | 0.0% | $59.54 | +98.9% | COM | 443573100 |
| CHD | CHURCH & DWIGHT INC | 913,536 | $48.56M | 0.0% | $42.17 | +4.6% | COM | 171340102 |
| — | NIELSEN HLDGS PLC | 1,569,174 | $48.53M | 0.0% | $43.93 | — | SHS EUR | G6518L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 852,922 | $48.4M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| CC | CHEMOURS CO | 1,090,495 | $48.37M | 0.0% | $25.63 | +43.1% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 945,844 | $48.36M | 0.0% | $36.46 | +21.1% | COM | 416515104 |
| EFV | ISHARES TR | 941,240 | $48.33M | 0.0% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 907,893 | $48.28M | 0.0% | $35.58 | — | CLOUD COMPUTING | 33734X192 |
| MNST | MONSTER BEVERAGE CORP NEW | 842,085 | $48.25M | 0.0% | $23.16 | +16.6% | COM | 61174X109 |
| AORT | CRYOLIFE INC | 1,731,784 | $48.23M | 0.0% | $8.72 | +189.0% | COM | 228903100 |
| TU | TELUS CORP | 1,357,353 | $48.2M | 0.0% | $16.83 | +5.1% | COM | 87971M103 |
| NTNX | NUTANIX INC | 934,254 | $48.18M | 0.0% | $30.54 | +80.0% | CL A | 67059N108 |
| TELFY | TELEFONICA S A | 5,647,167 | $48.17M | 0.0% | $9.91 | — | SPONSORED ADR | 879382208 |
| TFI | SPDR SER TR | 1,001,545 | $48.05M | 0.0% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| CM | CDN IMPERIAL BK COMM TORONTO | 551,597 | $47.94M | 0.0% | $27.42 | +11.5% | COM | 136069101 |
| IUSV | ISHARES TR | 892,677 | $47.92M | 0.0% | $56.06 | — | CORE S&P US VLU | 464287663 |
| HUM | HUMANA INC | 159,806 | $47.56M | 0.0% | $201.59 | +36.1% | COM | 444859102 |
| — | COTIVITI HLDGS INC | 1,076,629 | $47.51M | 0.0% | $29.59 | — | COM | 22164K101 |
| — | CIT GROUP INC | 941,749 | $47.47M | 0.0% | $45.77 | — | COM NEW | 125581801 |
| — | FIRST TR HIGH INCOME L/S FD | 3,222,829 | $47.47M | 0.0% | $16.17 | — | COM | 33738E109 |
| UUP | INVESCO DB US DLR INDEX TR | 1,900,706 | $47.4M | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| DTE | DTE ENERGY CO | 454,754 | $47.13M | 0.0% | $57.72 | +16.1% | COM | 233331107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 524,809 | $46.89M | 0.0% | $46.29 | +19.1% | COM | 754730109 |
| BMO | BANK MONTREAL QUE | 605,724 | $46.8M | 0.0% | $44.46 | +26.7% | COM | 063671101 |
| WTMF | WISDOMTREE TR | 1,173,827 | $46.76M | 0.0% | $41.48 | — | FUTRE STRAT FD | 97717W125 |
| HRL | HORMEL FOODS CORP | 1,255,467 | $46.72M | 0.0% | $28.62 | +2.9% | COM | 440452100 |
| CPA | COPA HOLDINGS SA | 493,334 | $46.68M | 0.0% | $69.93 | +28.1% | CL A | P31076105 |
| MOS | MOSAIC CO NEW | 1,660,447 | $46.58M | 0.0% | $25.18 | -5.1% | COM | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 1,482,995 | $46.55M | 0.0% | $17.02 | — | COM | 76169C100 |
| — | BANK OF THE OZARKS | 1,032,394 | $46.5M | 0.0% | $47.33 | — | COM | 063904106 |
| LNC | LINCOLN NATL CORP IND | 743,414 | $46.28M | 0.0% | $38.99 | +25.8% | COM | 534187109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 952,818 | $46.23M | 0.0% | $40.69 | — | SML CP GRW ALP | 33737M300 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,495,915 | $46.11M | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| RWX | SPDR INDEX SHS FDS | 1,176,434 | $46.05M | 0.0% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| JACK | JACK IN THE BOX INC | 540,248 | $45.99M | 0.0% | $93.40 | -7.6% | COM | 466367109 |
| DKS | DICKS SPORTING GOODS INC | 1,302,223 | $45.9M | 0.0% | $31.28 | -14.1% | COM | 253393102 |
| REGL | PROSHARES TR | 838,905 | $45.73M | 0.0% | $49.53 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VEON LTD | 19,187,951 | $45.67M | 0.0% | $3.73 | — | SPONSORED ADR | 91822M106 |
| — | QIAGEN NV | 1,262,354 | $45.65M | 0.0% | $31.43 | — | SHS NEW | N72482123 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 636,212 | $45.62M | 0.0% | $55.54 | — | COM NEW | 049164205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,741,450 | $45.59M | 0.0% | $21.12 | — | COM SHS | 670699107 |
| BOND | PIMCO ETF TR | 441,942 | $45.54M | 0.0% | $106.58 | — | ACTIVE BD ETF | 72201R775 |
| XAR | SPDR SERIES TRUST | 521,838 | $45.47M | 0.0% | $73.35 | — | AEROSPACE DEF | 78464A631 |
| STM | STMICROELECTRONICS N V | 2,050,996 | $45.37M | 0.0% | $14.90 | — | NY REGISTRY | 861012102 |
| SJM | SMUCKER J M CO | 420,940 | $45.24M | 0.0% | $90.55 | -3.0% | COM NEW | 832696405 |
| INTF | ISHARES TR | 1,634,297 | $45.16M | 0.0% | $28.36 | — | MULTIFACTOR INTL | 46434V274 |
| SMDV | PROSHARES TR | 788,206 | $45.05M | 0.0% | $52.05 | — | RUSS 2000 DIVD | 74347B698 |
| EA | ELECTRONIC ARTS INC | 318,379 | $44.9M | 0.0% | $93.14 | +35.6% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,125,180 | $44.76M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| TRUP | TRUPANION INC | 1,157,405 | $44.67M | 0.0% | $25.12 | +23.7% | COM | 898202106 |
| IHE | ISHARES TR | 295,105 | $44.67M | 0.0% | $146.39 | — | U.S. PHARMA ETF | 464288836 |
| ALLY | ALLY FINL INC | 1,698,267 | $44.61M | 0.0% | $18.95 | +11.3% | COM | 02005N100 |
| — | BLUEBIRD BIO INC | 283,575 | $44.51M | 0.0% | $145.14 | — | COM | 09609G100 |
| ICF | ISHARES TR | 445,089 | $44.45M | 0.0% | $91.61 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 517,379 | $44.12M | 0.0% | $63.84 | +6.4% | COM | 03073E105 |
| PII | POLARIS INDS INC | 360,660 | $44.06M | 0.0% | $100.64 | +16.2% | COM | 731068102 |
| AEM | AGNICO EAGLE MINES LTD | 960,020 | $44M | 0.0% | $32.71 | +14.7% | COM | 008474108 |
| HOG | HARLEY DAVIDSON INC | 1,041,089 | $43.81M | 0.0% | $51.10 | -17.5% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 916,484 | $43.75M | 0.0% | $34.50 | +37.1% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 331,071 | $43.56M | 0.0% | $78.05 | +23.0% | COM | 25278X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,489,280 | $43.54M | 0.0% | $14.07 | — | COM NEW | 64828T201 |
| — | INTREXON CORP | 3,118,444 | $43.47M | 0.0% | $24.80 | — | COM | 46122T102 |
| NVO | NOVO-NORDISK A S | 941,680 | $43.43M | 0.0% | $51.03 | — | ADR | 670100205 |
| — | VOYA PRIME RATE TR | 8,620,616 | $43.36M | 0.0% | $5.67 | — | SH BEN INT | 92913A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 447,712 | $43.33M | 0.0% | $69.00 | +35.5% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,688 | $43.22M | 0.0% | $461.94 | +23.5% | COM | 592688105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 799,799 | $43.21M | 0.0% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| — | INDEXIQ ETF TR | 1,509,540 | $43.19M | 0.0% | $27.73 | — | IQ CHAIKIN US | 45409B396 |
| BKR | BAKER HUGHES A GE CO | 1,303,794 | $43.06M | 0.0% | $28.14 | -2.9% | CL A | 05722G100 |
| VOYA | VOYA FINL INC | 910,012 | $42.77M | 0.0% | $36.14 | +28.6% | COM | 929089100 |
| — | SUMMIT MATLS INC | 1,628,307 | $42.74M | 0.0% | $28.01 | — | CL A | 86614U100 |
| MSM | MSC INDL DIRECT INC | 503,143 | $42.69M | 0.0% | $89.06 | +1.7% | CL A | 553530106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,511,103 | $42.69M | 0.0% | $15.52 | — | COM | 27828S101 |
| CAE | CAE INC | 2,047,613 | $42.53M | 0.0% | $12.30 | +57.4% | COM | 124765108 |
| RL | RALPH LAUREN CORP | 338,175 | $42.51M | 0.0% | $90.75 | +15.1% | CL A | 751212101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,516,948 | $42.48M | 0.0% | $23.11 | — | ADR | 585464100 |
| LEA | LEAR CORP | 228,398 | $42.44M | 0.0% | $103.23 | +62.2% | COM NEW | 521865204 |
| PLCE | CHILDRENS PL INC | 349,633 | $42.24M | 0.0% | $104.54 | +23.9% | COM | 168905107 |
| — | XEROX CORP | 1,751,474 | $42.03M | 0.0% | $27.34 | — | COM NEW | 984121608 |
| — | OPPENHEIMER ETF TR | 1,098,887 | $42.01M | 0.0% | $33.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| DOV | DOVER CORP | 572,767 | $41.93M | 0.0% | $48.53 | +40.1% | COM | 260003108 |
| — | QURATE RETAIL INC | 1,969,070 | $41.78M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,470,124 | $41.78M | 0.0% | $16.26 | — | ENERGY ALPHADX | 33734X127 |
| — | NEW RELIC INC | 415,216 | $41.77M | 0.0% | $49.18 | — | COM | 64829B100 |
| — | MERITOR INC | 2,030,221 | $41.76M | 0.0% | $14.82 | — | COM | 59001K100 |
| CMF | ISHARES TR | 713,090 | $41.74M | 0.0% | $71.63 | — | CALIF MUN BD ETF | 464288356 |
| — | LIONS GATE ENTMNT CORP | 1,777,983 | $41.71M | 0.0% | $28.55 | — | CL B NON VTG | 535919500 |
| FTNT | FORTINET INC | 665,316 | $41.54M | 0.0% | $6.10 | +94.2% | COM | 34959E109 |
| CNH | CNH INDL N V | 3,936,046 | $41.45M | 0.0% | $8.82 | +2.5% | SHS | N20944109 |
| ORANY | ORANGE | 2,476,438 | $41.28M | 0.0% | $15.44 | — | SPONSORED ADR | 684060106 |
| KRMA | GLOBAL X FDS | 2,065,754 | $41.21M | 0.0% | $15.67 | — | CONSCIOUS COS | 37954Y731 |
| — | WAGEWORKS INC | 823,353 | $41.17M | 0.0% | $60.51 | — | COM | 930427109 |
| KMX | CARMAX INC | 563,744 | $41.08M | 0.0% | $68.07 | -1.9% | COM | 143130102 |
| SRPT | SAREPTA THERAPEUTICS INC | 310,206 | $41M | 0.0% | $44.48 | +112.0% | COM | 803607100 |
| IYZ | ISHARES TR | 1,481,543 | $40.85M | 0.0% | $30.59 | — | US TELECOM ETF | 464287713 |
| BOX | BOX INC | 1,633,710 | $40.83M | 0.0% | $22.61 | +9.6% | CL A | 10316T104 |
| LW | LAMB WESTON HLDGS INC | 595,227 | $40.78M | 0.0% | $41.53 | +40.5% | COM | 513272104 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,893,543 | $40.73M | 0.0% | $10.66 | — | COM | 09255P107 |
| VPU | VANGUARD WORLD FDS | 351,094 | $40.71M | 0.0% | $101.94 | — | UTILITIES ETF | 92204A876 |
| IYT | ISHARES TR | 218,529 | $40.7M | 0.0% | $155.18 | — | TRANS AVG ETF | 464287192 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,377,409 | $40.66M | 0.0% | $25.61 | — | UNT LTD PARTN | 03673L103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,538,194 | $40.45M | 0.0% | $26.17 | — | SELECT WRLD WI | 23908L306 |
| IAI | ISHARES TR | 630,865 | $40.45M | 0.0% | $54.42 | — | US BR DEL SE ETF | 464288794 |
| — | TOTAL SYS SVCS INC | 478,003 | $40.4M | 0.0% | $63.74 | — | COM | 891906109 |
| LAMR | LAMAR ADVERTISING CO NEW | 589,947 | $40.3M | 0.0% | $58.35 | — | CL A | 512816109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 306,115 | $40.27M | 0.0% | $113.20 | — | MIDCP 400 IDX | 921932885 |
| DBX | DROPBOX INC | 1,241,556 | $40.25M | 0.0% | $31.20 | +0.3% | CL A | 26210C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 937,002 | $40.18M | 0.0% | $43.92 | — | COM | 024835100 |
| — | BLACKROCK DEBT STRAT FD INC | 3,589,725 | $40.13M | 0.0% | $11.33 | — | COM NEW | 09255R202 |
| MFC | MANULIFE FINL CORP | 2,231,833 | $40.11M | 0.0% | $17.68 | +6.6% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 547,535 | $40.1M | 0.0% | $55.48 | +35.2% | COM | 00971T101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,951,492 | $40.08M | 0.0% | $14.05 | — | SPON ADR CL D | 984245100 |
| — | CREDIT SUISSE GROUP | 2,685,707 | $39.96M | 0.0% | $15.38 | — | SPONSORED ADR | 225401108 |
| — | HEALTHCARE TR AMER INC | 1,478,728 | $39.87M | 0.0% | $30.90 | — | CL A NEW | 42225P501 |
| — | NUVEEN MUN VALUE FD INC | 4,169,252 | $39.86M | 0.0% | $9.67 | — | COM | 670928100 |
| AJG | GALLAGHER ARTHUR J & CO | 609,339 | $39.78M | 0.0% | $44.63 | +36.6% | COM | 363576109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 655,393 | $39.68M | 0.0% | $42.19 | — | SHS | 337344105 |
| — | GLOBAL X FDS | 1,890,302 | $39.64M | 0.0% | $22.23 | — | GLB X SUPERDIV | 37950E549 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 947,292 | $39.62M | 0.0% | $34.24 | — | MATERIALS ALPH | 33734X168 |
| — | WESTROCK CO | 694,343 | $39.59M | 0.0% | $53.96 | — | COM | 96145D105 |
| INCY | INCYTE CORP | 589,937 | $39.53M | 0.0% | $102.08 | -33.0% | COM | 45337C102 |
| — | NEUBERGER BERMAN MLP INCOME | 4,503,673 | $39.5M | 0.0% | $17.16 | — | COM | 64129H104 |
| SJNK | SPDR SER TR | 1,446,170 | $39.47M | 0.0% | $28.68 | — | BLOOMBERG SRT TR | 78468R408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 249,019 | $39.46M | 0.0% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| FICO | FAIR ISAAC CORP | 203,426 | $39.33M | 0.0% | $126.46 | +43.2% | COM | 303250104 |
| EG | EVEREST RE GROUP LTD | 170,560 | $39.31M | 0.0% | $180.08 | +11.4% | COM | G3223R108 |
| VDC | VANGUARD WORLD FDS | 292,603 | $39.29M | 0.0% | $129.40 | — | CONSUM STP ETF | 92204A207 |
| THC | TENET HEALTHCARE CORP | 1,167,972 | $39.21M | 0.0% | $29.09 | +6.8% | COM NEW | 88033G407 |
| HEI/A | HEICO CORP NEW | 642,049 | $39.13M | 0.0% | $53.36 | +10.6% | CL A | 422806208 |
| — | ILLUMINA INC | 33,543,000 | $39.1M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| YELP | YELP INC | 997,165 | $39.07M | 0.0% | $42.01 | +3.0% | CL A | 985817105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 621,833 | $38.96M | 0.0% | $64.90 | — | INTER TERM TREAS | 92206C706 |
| — | MARATHON OIL CORP | 1,865,795 | $38.92M | 0.0% | $16.58 | — | COM | 565849106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,090,392 | $38.62M | 0.0% | $41.57 | — | COM | 84756N109 |
| RCI | ROGERS COMMUNICATIONS INC | 813,405 | $38.6M | 0.0% | $44.20 | +6.4% | CL B | 775109200 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,044,694 | $38.58M | 0.0% | $10.66 | — | COM SH BEN INT | 128125101 |
| FNV | FRANCO NEVADA CORP | 528,141 | $38.56M | 0.0% | $62.13 | +5.8% | COM | 351858105 |
| — | BUCKEYE PARTNERS L P | 1,088,891 | $38.28M | 0.0% | $68.87 | — | UNIT LTD PARTN | 118230101 |
| ARLP | ALLIANCE RES PARTNER L P | 2,085,152 | $38.26M | 0.0% | $20.14 | — | UT LTD PART | 01877R108 |
| — | SPARK THERAPEUTICS INC | 462,121 | $38.24M | 0.0% | $65.11 | — | COM | 84652J103 |
| RWO | SPDR INDEX SHS FDS | 792,086 | $38.11M | 0.0% | $47.18 | — | DJ GLB RL ES ETF | 78463X749 |
| VIPS | VIPSHOP HLDGS LTD | 3,504,165 | $38.02M | 0.0% | $15.95 | — | SPONSORED ADR | 92763W103 |
| XLRE | SELECT SECTOR SPDR TR | 1,160,367 | $37.96M | 0.0% | $31.89 | — | RL EST SEL SEC | 81369Y860 |
| PKX | POSCO | 509,830 | $37.79M | 0.0% | $56.77 | — | SPONSORED ADR | 693483109 |
| VONV | VANGUARD SCOTTSDALE FDS | 356,948 | $37.66M | 0.0% | $90.62 | — | VNG RUS1000VAL | 92206C714 |
| — | OASIS PETE INC NEW | 2,897,623 | $37.58M | 0.0% | $8.89 | — | COM | 674215108 |
| HOLX | HOLOGIC INC | 943,536 | $37.51M | 0.0% | $38.83 | -1.0% | COM | 436440101 |
| SRG | SERITAGE GROWTH PPTYS | 880,636 | $37.37M | 0.0% | $39.50 | -3.5% | CL A | 81752R100 |
| — | SIRIUS XM HLDGS INC | 5,508,809 | $37.3M | 0.0% | $5.75 | — | COM | 82968B103 |
| — | PACIFIC PREMIER BANCORP | 976,124 | $37.24M | 0.0% | $37.96 | — | COM | 69478X105 |
| — | CREE INC | 895,549 | $37.23M | 0.0% | $39.32 | — | COM | 225447101 |
| IX | ORIX CORP | 470,416 | $37.17M | 0.0% | $76.78 | — | SPONSORED ADR | 686330101 |
| — | SHUTTERFLY INC | 412,786 | $37.16M | 0.0% | $61.01 | — | COM | 82568P304 |
| — | TEEKAY LNG PARTNERS L P | 2,201,623 | $37.1M | 0.0% | $19.08 | — | PRTNRSP UNITS | Y8564M105 |
| — | COHEN & STEERS QUALITY RLTY | 3,085,306 | $37.09M | 0.0% | $11.23 | — | COM | 19247L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,824,378 | $37.03M | 0.0% | $22.34 | — | COM | 61022P100 |
| CNP | CENTERPOINT ENERGY INC | 1,333,622 | $36.95M | 0.0% | $19.55 | +6.8% | COM | 15189T107 |
| MTB | M & T BK CORP | 217,141 | $36.95M | 0.0% | $115.73 | +22.3% | COM | 55261F104 |
| IYK | ISHARES TR | 312,181 | $36.92M | 0.0% | $103.87 | — | U.S. CNSM GD ETF | 464287812 |
| AMD | ADVANCED MICRO DEVICES INC | 2,462,564 | $36.91M | 0.0% | $10.83 | +17.4% | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC | 3,341,994 | $36.9M | 0.0% | $14.59 | — | COM | 649445103 |
| — | COUSINS PPTYS INC | 3,803,877 | $36.86M | 0.0% | $10.19 | — | COM | 222795106 |
| UAA | UNDER ARMOUR INC | 1,635,624 | $36.77M | 0.0% | $18.85 | +4.8% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,030,372 | $36.73M | 0.0% | $16.21 | — | COM | 712704105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,664,647 | $36.72M | 0.0% | $18.15 | +7.7% | COM | 962879102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 742,662 | $36.54M | 0.0% | $50.75 | — | TCW OPPORTUNIS | 33740F805 |
| CINF | CINCINNATI FINL CORP | 546,225 | $36.52M | 0.0% | $51.49 | +13.1% | COM | 172062101 |
| QLTA | ISHARES TR | 722,251 | $36.42M | 0.0% | $51.33 | — | A RATE CP BD ETF | 46429B291 |
| WWW | WOLVERINE WORLD WIDE INC | 1,046,912 | $36.4M | 0.0% | $22.60 | +22.1% | COM | 978097103 |
| GNR | SPDR INDEX SHS FDS | 726,749 | $36.4M | 0.0% | $40.15 | — | GLB NAT RESRCE | 78463X541 |
| — | OPPENHEIMER ETF TR | 595,898 | $36.39M | 0.0% | $51.22 | — | S&P MDCP 400 REV | 68386C203 |
| BKU | BANKUNITED INC | 888,409 | $36.29M | 0.0% | $24.99 | +29.7% | COM | 06652K103 |
| IXG | ISHARES TR | 566,070 | $36.29M | 0.0% | $61.55 | — | GLOBAL FINLS ETF | 464287333 |
| VGLT | VANGUARD SCOTTSDALE FDS | 484,387 | $36.22M | 0.0% | $77.20 | — | LONG TERM TREAS | 92206C847 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,464,637 | $36.22M | 0.0% | $25.42 | — | DJ GLBL DIVID | 33734X200 |
| OGE | OGE ENERGY CORP | 1,026,708 | $36.15M | 0.0% | $33.47 | +0.4% | COM | 670837103 |
| — | FANHUA INC | 1,268,144 | $36.14M | 0.0% | $21.20 | — | SPONSORED ADR | 30712A103 |
| CSGP | COSTAR GROUP INC | 87,545 | $36.12M | 0.0% | $31.48 | +22.2% | COM | 22160N109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 707,259 | $36.11M | 0.0% | $44.93 | — | COM UNIT REPST | 65506L105 |
| — | GLOBAL X FDS | 1,141,421 | $36.08M | 0.0% | $25.61 | — | SCIEN BETA US | 37954Y103 |
| — | APTIV PLC | 393,184 | $36.03M | 0.0% | $84.88 | — | SHS | G6095L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,309,896 | $35.99M | 0.0% | $11.23 | — | COM | 232806109 |
| KIE | SPDR SERIES TRUST | 1,205,061 | $35.91M | 0.0% | $44.20 | — | S&P INS ETF | 78464A789 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 742,548 | $35.88M | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,294,744 | $35.82M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| GOVT | ISHARES TR | 1,453,609 | $35.8M | 0.0% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| — | INPHI CORP | 1,095,021 | $35.71M | 0.0% | $36.07 | — | COM | 45772F107 |
| — | EDUCATION RLTY TR INC | 860,367 | $35.7M | 0.0% | $36.57 | — | COM NEW | 28140H203 |
| — | APACHE CORP | 762,783 | $35.66M | 0.0% | $53.98 | — | COM | 037411105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,606,524 | $35.63M | 0.0% | $24.83 | — | UNIT LTD INT | 822634101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,227,663 | $35.59M | 0.0% | $28.33 | — | SH BEN INT | 22002T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 762,544 | $35.59M | 0.0% | $33.59 | +27.3% | COM UNIT PART IN | 65341B106 |
| CMA | COMERICA INC | 390,212 | $35.48M | 0.0% | $43.91 | +53.5% | COM | 200340107 |
| DK | DELEK US HLDGS INC NEW | 707,032 | $35.47M | 0.0% | $25.83 | +49.4% | COM | 24665A103 |
| WAT | WATERS CORP | 183,130 | $35.45M | 0.0% | $178.32 | +10.5% | COM | 941848103 |
| — | CONSTELLIUM NV | 3,441,969 | $35.45M | 0.0% | $8.98 | — | CL A | N22035104 |
| — | CANOPY GROWTH CORP | 1,207,408 | $35.37M | 0.0% | $29.29 | — | COM | 138035100 |
| W | WAYFAIR INC | 297,292 | $35.31M | 0.0% | $58.70 | +47.9% | CL A | 94419L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 315,315 | $35.14M | 0.0% | $113.57 | -0.3% | CL B | 913903100 |
| — | BUNGE LIMITED | 503,636 | $35.11M | 0.0% | $73.15 | — | COM | G16962105 |
| ERIC | ERICSSON | 4,564,088 | $35.01M | 0.0% | $6.53 | — | ADR B SEK 10 | 294821608 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,181,236 | $34.97M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| MASI | MASIMO CORP | 358,097 | $34.97M | 0.0% | $74.58 | +27.5% | COM | 574795100 |
| — | ISHARES TR | 1,409,800 | $34.94M | 0.0% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 392,869 | $34.88M | 0.0% | $63.69 | +39.0% | COM | 40171V100 |
| PNR | PENTAIR PLC | 828,257 | $34.85M | 0.0% | $38.01 | +5.7% | SHS | G7S00T104 |
| — | PATTERN ENERGY GROUP INC | 1,857,460 | $34.83M | 0.0% | $22.93 | — | CL A | 70338P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,677,168 | $34.81M | 0.0% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | DESPEGAR COM CORP | 1,658,017 | $34.77M | 0.0% | $24.39 | — | ORD SHS | G27358103 |
| DGX | QUEST DIAGNOSTICS INC | 315,880 | $34.73M | 0.0% | $83.70 | +6.9% | COM | 74834L100 |
| — | BLACKROCK LTD DURATION INC T | 2,330,211 | $34.65M | 0.0% | $16.52 | — | COM SHS | 09249W101 |
| OMC | OMNICOM GROUP INC | 454,263 | $34.65M | 0.0% | $59.76 | -6.2% | COM | 681919106 |
| SPIB | SPDR SERIES TRUST | 1,039,447 | $34.6M | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| ABEV | AMBEV SA | 7,473,153 | $34.6M | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| — | CYRUSONE INC | 590,607 | $34.47M | 0.0% | $44.64 | — | COM | 23283R100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,964,964 | $34.45M | 0.0% | $14.83 | — | UT LTD PARTNER | 096627104 |
| NTES | NETEASE INC | 136,256 | $34.43M | 0.0% | $182.84 | — | SPONSORED ADR | 64110W102 |
| EHC | ENCOMPASS HEALTH CORP | 507,280 | $34.35M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | PRICELINE GRP INC | 28,734,000 | $34.31M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | IMMUNOGEN INC | 3,525,775 | $34.31M | 0.0% | $6.37 | — | COM | 45253H101 |
| AADR | ADVISORSHARES TR | 643,574 | $34.26M | 0.0% | $52.59 | — | ADVISORSHS ETF | 00768Y206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 972,043 | $34.23M | 0.0% | $33.46 | — | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 756,739 | $34.22M | 0.0% | $36.24 | +14.8% | COM | 384109104 |
| — | PROSHARES TR | 1,077,171 | $34.21M | 0.0% | $40.87 | — | SHORT QQQ NEW | 74347B714 |
| — | PENNYMAC FINL SVCS INC | 1,737,476 | $34.14M | 0.0% | $19.90 | — | CL A | 70932B101 |
| IDOG | ALPS ETF TR | 1,262,428 | $34.07M | 0.0% | $26.10 | — | INTL SEC DV DOG | 00162Q718 |
| AVY | AVERY DENNISON CORP | 332,910 | $33.99M | 0.0% | $74.85 | +23.3% | COM | 053611109 |
| — | TALEND S A | 545,434 | $33.97M | 0.0% | $38.37 | — | ADS | 874224207 |
| — | LOGMEIN INC | 328,531 | $33.92M | 0.0% | $101.34 | — | COM | 54142L109 |
| XSD | SPDR SERIES TRUST | 468,815 | $33.87M | 0.0% | $65.12 | — | S&P SEMICNDCTR | 78464A862 |
| FXG | FIRST TR EXCHANGE TRADED FD | 718,734 | $33.86M | 0.0% | $40.76 | — | CONSUMR STAPLE | 33734X119 |
| SHYG | ISHARES TR | 724,466 | $33.77M | 0.0% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| IEX | IDEX CORP | 245,876 | $33.56M | 0.0% | $91.53 | +39.0% | COM | 45167R104 |
| EVR | EVERCORE INC | 317,605 | $33.49M | 0.0% | $62.49 | +39.3% | CLASS A | 29977A105 |
| HAE | HAEMONETICS CORP | 372,062 | $33.37M | 0.0% | $67.98 | +24.2% | COM | 405024100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 529,056 | $33.33M | 0.0% | $74.78 | -8.9% | COM | 398905109 |
| ALLE | ALLEGION PUB LTD CO | 430,780 | $33.33M | 0.0% | $71.27 | +2.2% | ORD SHS | G0176J109 |
| — | COHEN & STEERS LTD DUR PFD I | 1,302,529 | $33.31M | 0.0% | $24.14 | — | COM | 19248C105 |
| OLED | UNIVERSAL DISPLAY CORP | 386,656 | $33.25M | 0.0% | $72.63 | +24.6% | COM | 91347P105 |
| — | LEXINGTON REALTY TRUST | 3,802,398 | $33.2M | 0.0% | $10.54 | — | COM | 529043101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 604,314 | $33.19M | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| — | KIRKLAND LAKE GOLD LTD | 1,570,573 | $33.17M | 0.0% | $13.02 | — | COM | 49741E100 |
| BSM | BLACK STONE MINERALS L P | 1,791,284 | $33.12M | 0.0% | $17.16 | — | COM UNIT | 09225M101 |
| CEVA | CEVA INC | 1,096,425 | $33.11M | 0.0% | $42.93 | -21.3% | COM | 157210105 |
| — | CHINA MOBILE LIMITED | 745,448 | $33.09M | 0.0% | $51.65 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK RES & COMM STRAT T | 3,560,043 | $33.07M | 0.0% | $9.61 | — | SHS | 09257A108 |
| — | BEST INC | 2,704,152 | $33.05M | 0.0% | $10.77 | — | SPONSORED ADS | 08653C106 |
| CNDT | CONDUENT INC | 1,813,054 | $32.94M | 0.0% | $17.22 | +12.1% | COM | 206787103 |
| PKG | PACKAGING CORP AMER | 294,488 | $32.92M | 0.0% | $59.23 | +56.2% | COM | 695156109 |
| — | MFS CHARTER INCOME TR | 4,146,327 | $32.88M | 0.0% | $9.07 | — | SH BEN INT | 552727109 |
| EWA | ISHARES INC | 1,453,107 | $32.85M | 0.0% | $22.21 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY GLOBAL PLC | 1,234,167 | $32.84M | 0.0% | $32.47 | — | SHS CL C | G5480U120 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,146,689 | $32.74M | 0.0% | $23.88 | — | UNIT LTD PARTN | 01881G106 |
| — | COLUMBIA PPTY TR INC | 1,439,884 | $32.7M | 0.0% | $23.38 | — | COM NEW | 198287203 |
| MS | MORGAN STANLEY | 688,946 | $32.66M | 0.0% | $26.32 | +57.4% | COM NEW | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 556,443 | $32.64M | 0.0% | $43.36 | — | COM | 57772K101 |
| — | NABORS INDUSTRIES LTD | 5,090,735 | $32.63M | 0.0% | $8.97 | — | SHS | G6359F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,579,243 | $32.61M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| WHR | WHIRLPOOL CORP | 222,478 | $32.53M | 0.0% | $176.22 | -13.8% | COM | 963320106 |
| — | SPECTRUM BRANDS HLDGS INC | 398,177 | $32.5M | 0.0% | $94.80 | — | COM | 84763R101 |
| LDOS | LEIDOS HLDGS INC | 550,769 | $32.49M | 0.0% | $39.99 | +39.5% | COM | 525327102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,906,186 | $32.48M | 0.0% | $19.31 | — | SHS | 879105104 |
| TOL | TOLL BROTHERS INC | 877,826 | $32.47M | 0.0% | $35.41 | +15.7% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 346,046 | $32.46M | 0.0% | $5.35 | +31.7% | COM CL A | 88339J105 |
| RLY | SSGA ACTIVE ETF TR | 1,217,391 | $32.42M | 0.0% | $26.01 | — | MULT ASS RLRTN | 78467V103 |
| — | ISHARES INC | 1,124,584 | $32.4M | 0.0% | $30.43 | — | MSCI FRNTR100ETF | 464286145 |
| LKQ | LKQ CORP | 1,015,267 | $32.39M | 0.0% | $31.48 | -4.9% | COM | 501889208 |
| — | THOMSON REUTERS CORP | 803,113 | $32.38M | 0.0% | $41.80 | — | COM | 884903105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,236,461 | $32.37M | 0.0% | $26.00 | — | UTILITIES ALPH | 33734X184 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,090,346 | $32.23M | 0.0% | $13.07 | — | COM | 006212104 |
| DECK | DECKERS OUTDOOR CORP | 284,915 | $32.16M | 0.0% | $12.25 | +41.3% | COM | 243537107 |
| — | DCP MIDSTREAM LP | 810,539 | $32.06M | 0.0% | $36.76 | — | COM UT LTD PTN | 23311P100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 954,699 | $31.97M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| SEIC | SEI INVESTMENTS CO | 511,151 | $31.96M | 0.0% | $45.89 | +30.9% | COM | 784117103 |
| PTNQ | PACER FDS TR | 958,697 | $31.92M | 0.0% | $27.79 | — | TRENDP 100 ETF | 69374H303 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,765,837 | $31.92M | 0.0% | $13.38 | — | COM | 01879R106 |
| DFJ | WISDOMTREE TR | 414,443 | $31.91M | 0.0% | $73.20 | — | JP SMALLCP DIV | 97717W836 |
| HII | HUNTINGTON INGALLS INDS INC | 146,800 | $31.82M | 0.0% | $183.88 | +7.5% | COM | 446413106 |
| — | DIREXION SHS ETF TR | 1,313,756 | $31.82M | 0.0% | $28.64 | — | DAILY GOLD MINER | 25490K133 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,864,663 | $31.82M | 0.0% | $10.74 | — | SPON ADR NEW | 900111204 |
| IMCB | ISHARES TR | 173,243 | $31.81M | 0.0% | $148.30 | — | MRGSTR MD CP ETF | 464288208 |
| — | DISCOVERY INC | 1,154,731 | $31.75M | 0.0% | $28.91 | — | COM SER A | 25470F104 |
| — | RANDGOLD RES LTD | 411,518 | $31.72M | 0.0% | $85.36 | — | ADR | 752344309 |
| — | AERIE PHARMACEUTICALS INC | 467,300 | $31.57M | 0.0% | $55.49 | — | COM | 00771V108 |
| SPYG | SPDR SERIES TRUST | 896,622 | $31.5M | 0.0% | $42.70 | — | PRTFLO S&P500 GW | 78464A409 |
| L | LOEWS CORP | 650,964 | $31.43M | 0.0% | $42.82 | +13.6% | COM | 540424108 |
| — | CAESARS ENTMT CORP | 2,935,305 | $31.41M | 0.0% | $10.87 | — | COM | 127686103 |
| — | NUTRI SYS INC NEW | 814,746 | $31.37M | 0.0% | $29.88 | — | COM | 67069D108 |
| — | BANK AMER CORP | 25,117 | $31.36M | 0.0% | $1135.07 | — | 7.25%CNV PFD L | 060505682 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,500,974 | $31.34M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| ARKW | ARK ETF TR | 564,540 | $31.32M | 0.0% | $52.16 | — | WEB X.O ETF | 00214Q401 |
| TAP | MOLSON COORS BREWING CO | 460,161 | $31.31M | 0.0% | $66.71 | -18.5% | CL B | 60871R209 |
| — | CBL & ASSOC PPTYS INC | 5,620,495 | $31.31M | 0.0% | $15.36 | — | COM | 124830100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,098,782 | $31.31M | 0.0% | $8.80 | — | COM | 38148G107 |
| MD | MEDNAX INC | 722,376 | $31.27M | 0.0% | $51.55 | -7.0% | COM | 58502B106 |
| KB | KB FINANCIAL GROUP INC | 670,072 | $31.14M | 0.0% | $47.21 | — | SPONSORED ADR | 48241A105 |
| WPC | W P CAREY INC | 468,734 | $31.1M | 0.0% | $64.33 | — | COM | 92936U109 |
| — | COREPOINT LODGING INC | 1,200,258 | $31.09M | 0.0% | $25.90 | — | COM | 21872L104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,228,433 | $31.08M | 0.0% | $8.43 | — | COM | 92912T100 |
| INVH | INVITATION HOMES INC | 1,345,650 | $31.03M | 0.0% | $18.59 | -1.0% | COM | 46187W107 |
| KT | KT CORP | 2,324,135 | $30.86M | 0.0% | $13.72 | — | SPONSORED ADR | 48268K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 993,660 | $30.8M | 0.0% | $32.00 | — | COM | 681936100 |
| FXE | INVESCO CURRENCYSHARES EURO | 274,734 | $30.79M | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| — | POTBELLY CORP | 2,374,946 | $30.75M | 0.0% | $12.10 | — | COM | 73754Y100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 882,376 | $30.74M | 0.0% | $33.29 | — | MULTIFACTOR MI | 47804J206 |
| VRSN | VERISIGN INC | 223,334 | $30.69M | 0.0% | $99.37 | +27.9% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 725,152 | $30.69M | 0.0% | $30.93 | +5.0% | COM | 018802108 |
| CXW | CORECIVIC INC | 1,283,123 | $30.66M | 0.0% | $18.10 | -3.8% | COM | 21871N101 |
| DWX | SPDR INDEX SHS FDS | 800,131 | $30.65M | 0.0% | $41.68 | — | S&P INTL ETF | 78463X772 |
| CRTO | CRITEO S A | 932,689 | $30.64M | 0.0% | $37.93 | — | SPONS ADS | 226718104 |
| CX | CEMEX SAB DE CV | 4,669,502 | $30.63M | 0.0% | $10.50 | — | SPON ADR NEW | 151290889 |
| MSI | MOTOROLA SOLUTIONS INC | 261,993 | $30.49M | 0.0% | $69.50 | +42.8% | COM NEW | 620076307 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 568,664 | $30.49M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| MAS | MASCO CORP | 814,061 | $30.46M | 0.0% | $28.97 | +17.7% | COM | 574599106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,341,585 | $30.45M | 0.0% | $20.52 | — | COM | 19248A109 |
| HCA | HCA HEALTHCARE INC | 296,764 | $30.45M | 0.0% | $70.11 | +34.8% | COM | 40412C101 |
| — | WESTERN ASST MNGD MUN FD INC | 2,399,999 | $30.43M | 0.0% | $13.17 | — | COM | 95766M105 |
| VAW | VANGUARD WORLD FDS | 230,840 | $30.37M | 0.0% | $109.38 | — | MATERIALS ETF | 92204A801 |
| ISCV | ISHARES TR | 199,039 | $30.35M | 0.0% | $119.21 | — | MRNING SM CP ETF | 464288703 |
| AAP | ADVANCE AUTO PARTS INC | 223,088 | $30.27M | 0.0% | $104.69 | +2.1% | COM | 00751Y106 |
| — | ENVISION HEALTHCARE CORP | 687,288 | $30.25M | 0.0% | $38.63 | — | COM | 29414D100 |
| — | PROSHARES TR II | 2,374,922 | $30.21M | 0.0% | $22.54 | — | SHT VIX ST TRM | 74347W627 |
| IHDG | WISDOMTREE TR | 949,770 | $30.19M | 0.0% | $26.87 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PRA HEALTH SCIENCES INC | 323,222 | $30.18M | 0.0% | $79.75 | — | COM | 69354M108 |
| NGL | NGL ENERGY PARTNERS LP | 2,411,353 | $30.14M | 0.0% | $22.43 | — | COM UNIT REPST | 62913M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,254 | $30.14M | 0.0% | $169.18 | -11.5% | COM | 018581108 |
| — | WEIGHT WATCHERS INTL INC NEW | 298,113 | $30.14M | 0.0% | $63.52 | — | COM | 948626106 |
| USIG | ISHARES TR | 281,127 | $30.12M | 0.0% | $110.46 | — | US CR BD ETF | 464288620 |
| PODD | INSULET CORP | 350,817 | $30.07M | 0.0% | $50.37 | +78.1% | COM | 45784P101 |
| WPP | WPP PLC NEW | 382,356 | $30.05M | 0.0% | $101.19 | — | ADR | 92937A102 |
| — | EQT MIDSTREAM PARTNERS LP | 581,733 | $30.01M | 0.0% | $72.99 | — | UNIT LTD PARTN | 26885B100 |
| — | ISHARES TR | 1,197,696 | $29.99M | 0.0% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,639,059 | $29.98M | 0.0% | $20.22 | — | MULTI ASSET DI | 33738R100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,193,242 | $29.97M | 0.0% | $20.97 | +29.0% | COM | 01741R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 197,114 | $29.88M | 0.0% | $127.21 | +7.6% | SHS | G96629103 |
| — | AQUA AMERICA INC | 849,279 | $29.88M | 0.0% | $29.19 | — | COM | 03836W103 |
| MTZ | MASTEC INC | 588,502 | $29.87M | 0.0% | $38.88 | +24.3% | COM | 576323109 |
| MEOH | METHANEX CORP | 422,093 | $29.84M | 0.0% | $48.58 | +38.0% | COM | 59151K108 |
| UA | UNDER ARMOUR INC | 1,415,364 | $29.84M | 0.0% | $30.60 | -41.9% | CL C | 904311206 |
| — | TORTOISE MLP FD INC | 1,745,835 | $29.8M | 0.0% | $25.54 | — | COM | 89148B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,041,742 | $29.79M | 0.0% | $15.71 | — | COM | 67071L106 |
| AIZ | ASSURANT INC | 287,730 | $29.78M | 0.0% | $78.31 | +4.0% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 1,250,307 | $29.76M | 0.0% | $18.69 | -7.9% | COM | 127097103 |
| AME | AMETEK INC NEW | 410,637 | $29.63M | 0.0% | $53.40 | +31.7% | COM | 031100100 |
| — | MICHAEL KORS HLDGS LTD | 444,221 | $29.59M | 0.0% | $66.24 | — | SHS | G60754101 |
| EWH | ISHARES INC | 1,220,160 | $29.54M | 0.0% | $21.97 | — | MSCI HONG KG ETF | 464286871 |
| — | OCEAN RIG UDW INC | 1,001,327 | $29.52M | 0.0% | $24.34 | — | COM CL A | G66964118 |
| BWX | SPDR SERIES TRUST | 1,061,642 | $29.46M | 0.0% | $43.62 | — | BLOMBERG INTL TR | 78464A516 |
| HEWJ | ISHARES TR | 913,220 | $29.45M | 0.0% | $27.86 | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,362,582 | $29.38M | 0.0% | $20.20 | — | COM SHS BEN IN | 09257P105 |
| RGLD | ROYAL GOLD INC | 314,857 | $29.23M | 0.0% | $76.61 | +16.8% | COM | 780287108 |
| — | WPX ENERGY INC | 1,618,310 | $29.18M | 0.0% | $12.19 | — | COM | 98212B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,054,624 | $29.18M | 0.0% | $20.69 | -26.4% | CLASS A | G4095J109 |
| LII | LENNOX INTL INC | 145,722 | $29.17M | 0.0% | $138.34 | +33.4% | COM | 526107107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,656,511 | $29.16M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| DGS | WISDOMTREE TR | 611,178 | $29.15M | 0.0% | $47.40 | — | EMG MKTS SMCAP | 97717W281 |
| NRG | NRG ENERGY INC | 947,597 | $29.09M | 0.0% | $16.22 | +65.4% | COM NEW | 629377508 |
| BALL | BALL CORP | 817,587 | $29.07M | 0.0% | $35.94 | -2.1% | COM | 058498106 |
| REM | ISHARES TR | 668,326 | $29.04M | 0.0% | $42.26 | — | MORTGE REL ETF | 46435G342 |
| EWI | ISHARES INC | 1,004,818 | $29.03M | 0.0% | $30.08 | — | MSCI ITALY ETF | 46434G830 |
| CF | CF INDS HLDGS INC | 653,770 | $29.03M | 0.0% | $26.39 | +27.8% | COM | 125269100 |
| MOO | VANECK VECTORS ETF TR | 466,034 | $28.98M | 0.0% | $54.04 | — | AGRIBUSINESS ETF | 92189F700 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,414,341 | $28.97M | 0.0% | $12.36 | -0.3% | COM | 01988P108 |
| TEO | TELECOM ARGENTINA S A | 1,631,188 | $28.94M | 0.0% | $33.74 | — | SPON ADR REP B | 879273209 |
| INGR | INGREDION INC | 261,353 | $28.93M | 0.0% | $112.24 | +4.8% | COM | 457187102 |
| WSM | WILLIAMS SONOMA INC | 471,231 | $28.92M | 0.0% | $21.82 | +3.6% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 1,229,235 | $28.81M | 0.0% | $15.82 | +9.5% | COM | 460690100 |
| MGC | VANGUARD WORLD FD | 307,605 | $28.73M | 0.0% | $69.18 | — | MEGA CAP INDEX | 921910873 |
| HIW | HIGHWOODS PPTYS INC | 566,236 | $28.73M | 0.0% | $37.53 | — | COM | 431284108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,820,038 | $28.71M | 0.0% | $10.45 | — | UNIT | 85207H104 |
| DDS | DILLARDS INC | 303,455 | $28.68M | 0.0% | $44.53 | +37.9% | CL A | 254067101 |
| OPLN | KAR AUCTION SVCS INC | 522,543 | $28.64M | 0.0% | $16.53 | +23.3% | COM | 48238T109 |
| — | FORTRESS TRANS INFRST INVS L | 1,584,034 | $28.62M | 0.0% | $16.95 | — | COM REP LTD LIAB | 34960P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 476,797 | $28.54M | 0.0% | $37.91 | +36.7% | COM | 868459108 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,417,468 | $28.53M | 0.0% | $11.20 | — | COM | 27829C105 |
| IMO | IMPERIAL OIL LTD | 855,875 | $28.46M | 0.0% | $25.41 | +0.8% | COM NEW | 453038408 |
| — | HOSPITALITY PPTYS TR | 993,408 | $28.42M | 0.0% | $28.45 | — | COM SH BEN INT | 44106M102 |
| — | PHILLIPS 66 PARTNERS LP | 556,434 | $28.41M | 0.0% | $52.31 | — | COM UNIT REP INT | 718549207 |
| CHGG | CHEGG INC | 1,022,007 | $28.4M | 0.0% | $20.87 | +20.5% | COM | 163092109 |
| — | 58 COM INC | 409,117 | $28.37M | 0.0% | $35.94 | — | SPON ADR REP A | 31680Q104 |
| POR | PORTLAND GEN ELEC CO | 663,255 | $28.36M | 0.0% | $30.21 | +1.2% | COM NEW | 736508847 |
| — | GROUPON INC | 6,587,177 | $28.33M | 0.0% | $4.47 | — | COM | 399473107 |
| IRBTQ | IROBOT CORP | 373,401 | $28.29M | 0.0% | $68.81 | -3.5% | COM | 462726100 |
| ILCG | ISHARES TR | 161,956 | $28.29M | 0.0% | $116.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,958,517 | $28.28M | 0.0% | $9.98 | — | COM | 67077N106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 601,152 | $28.26M | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| VTEB | VANGUARD MUN BD FD INC | 554,001 | $28.24M | 0.0% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| — | VERINT SYS INC | 28,765,000 | $28.23M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CALIFORNIA RES CORP | 620,995 | $28.22M | 0.0% | $37.69 | — | COM NEW | 13057Q206 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,283,607 | $28.18M | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| CW | CURTISS WRIGHT CORP | 236,573 | $28.16M | 0.0% | $104.89 | +19.9% | COM | 231561101 |
| DOX | AMDOCS LTD | 425,349 | $28.15M | 0.0% | $49.89 | +15.4% | SHS | G02602103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,235,096 | $28.14M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| UHAL | AMERCO | 78,989 | $28.13M | 0.0% | $35.46 | -2.0% | COM | 023586100 |
| — | STORE CAP CORP | 1,026,041 | $28.11M | 0.0% | $24.68 | — | COM | 862121100 |
| CLF | CLEVELAND CLIFFS INC | 3,328,182 | $28.06M | 0.0% | $7.09 | +6.3% | COM | 185899101 |
| — | BLACKROCK SCIENCE & TECH TR | 833,714 | $28.05M | 0.0% | $17.86 | — | SHS | 09258G104 |
| — | CONCHO RES INC | 202,681 | $28.04M | 0.0% | $131.75 | — | COM | 20605P101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,054,077 | $28.04M | 0.0% | $7.68 | — | COM | 09251A104 |
| — | ZENDESK INC | 514,458 | $28.03M | 0.0% | $26.18 | — | COM | 98936J101 |
| TREX | TREX CO INC | 447,254 | $28M | 0.0% | $23.87 | +21.4% | COM | 89531P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 938,838 | $27.98M | 0.0% | $40.17 | -28.6% | COM | 405217100 |
| PRGS | PROGRESS SOFTWARE CORP | 719,674 | $27.94M | 0.0% | $39.20 | -3.2% | COM | 743312100 |
| KEP | KOREA ELECTRIC PWR | 1,944,338 | $27.88M | 0.0% | $16.57 | — | SPONSORED ADR | 500631106 |
| NNN | NATIONAL RETAIL PPTYS INC | 632,949 | $27.82M | 0.0% | $34.69 | — | COM | 637417106 |
| BBD | BANCO BRADESCO S A | 4,037,617 | $27.7M | 0.0% | $10.93 | — | SP ADR PFD NEW | 059460303 |
| SPYV | SPDR SERIES TRUST | 934,713 | $27.7M | 0.0% | $38.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 591,105 | $27.69M | 0.0% | $45.39 | +3.9% | COM | 70959W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 538,642 | $27.69M | 0.0% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| LEG | LEGGETT & PLATT INC | 620,048 | $27.68M | 0.0% | $46.85 | -8.3% | COM | 524660107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 143,442 | $27.65M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| LGND | LIGAND PHARMACEUTICALS INC | 132,669 | $27.48M | 0.0% | $88.93 | +25.5% | COM NEW | 53220K504 |
| MSCI | MSCI INC | 165,679 | $27.41M | 0.0% | $49.88 | +192.0% | COM | 55354G100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,910,069 | $27.37M | 0.0% | $15.69 | — | COM SH BEN INT | 67070X101 |
| — | MORGAN STANLEY | 515,103 | $27.35M | 0.0% | $55.57 | — | SHRT EUR ETN20 | 617480280 |
| — | NUANCE COMMUNICATIONS INC | 30,377,000 | $27.3M | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| OLN | OLIN CORP | 949,896 | $27.28M | 0.0% | $20.55 | +22.0% | COM PAR $1 | 680665205 |
| ASHR | DBX ETF TR | 1,028,037 | $27.27M | 0.0% | $26.63 | — | XTRACK HRVST CSI | 233051879 |
| CMBS | ISHARES TR | 544,220 | $27.27M | 0.0% | $51.90 | — | CMBS ETF | 46429B366 |
| CE | CELANESE CORP DEL | 245,413 | $27.26M | 0.0% | $72.97 | +30.6% | COM SER A | 150870103 |
| — | CIMPRESS N V | 187,565 | $27.19M | 0.0% | $136.47 | — | SHS EURO | N20146101 |
| WIX | WIX COM LTD | 270,705 | $27.15M | 0.0% | $88.58 | +0.6% | SHS | M98068105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,588,736 | $27.15M | 0.0% | $18.31 | +5.1% | COM | 75508B104 |
| PVH | PVH CORP | 180,856 | $27.08M | 0.0% | $114.08 | +36.5% | COM | 693656100 |
| SCJ | ISHARES INC | 347,163 | $27.08M | 0.0% | $72.54 | — | MSCI JAPN SMCETF | 464286582 |
| EQT | EQT CORP | 490,564 | $27.07M | 0.0% | $30.94 | -16.7% | COM | 26884L109 |
| AGNC | AGNC INVT CORP | 1,455,877 | $27.07M | 0.0% | $18.31 | — | COM | 00123Q104 |
| SPEM | SPDR INDEX SHS FDS | 765,748 | $27.06M | 0.0% | $41.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BONANZA CREEK ENERGY INC | 714,199 | $27.05M | 0.0% | $37.28 | — | COM NEW | 097793400 |
| GXC | SPDR INDEX SHS FDS | 258,110 | $27.04M | 0.0% | $88.13 | — | S&P CHINA ETF | 78463X400 |
| DIM | WISDOMTREE TR | 413,643 | $27M | 0.0% | $64.22 | — | INTL MIDCAP DV | 97717W778 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,861,570 | $26.97M | 0.0% | $13.00 | — | COM | 66706L101 |
| — | TD AMERITRADE HLDG CORP | 491,739 | $26.93M | 0.0% | $48.61 | — | COM | 87236Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 457,372 | $26.91M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| MC | MOELIS & CO | 458,722 | $26.9M | 0.0% | $21.16 | +57.4% | CL A | 60786M105 |
| — | CHINA TELECOM CORP LTD | 579,145 | $26.89M | 0.0% | $45.49 | — | SPON ADR H SHS | 169426103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 306,898 | $26.87M | 0.0% | $87.55 | — | DWA HEALTHCARE | 46137V852 |
| — | CYBERARK SOFTWARE LTD | 426,503 | $26.85M | 0.0% | $54.45 | — | SHS | M2682V108 |
| ALB | ALBEMARLE CORP | 284,081 | $26.8M | 0.0% | $100.87 | -14.4% | COM | 012653101 |
| AVT | AVNET INC | 624,420 | $26.78M | 0.0% | $33.32 | +0.9% | COM | 053807103 |
| DLTR | DOLLAR TREE INC | 315,064 | $26.78M | 0.0% | $82.91 | +11.2% | COM | 256746108 |
| — | UMPQUA HLDGS CORP | 1,185,132 | $26.77M | 0.0% | $18.91 | — | COM | 904214103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 737,762 | $26.67M | 0.0% | $26.17 | +37.4% | SHS | V5633W109 |
| — | CALAMOS GBL DYN INCOME FUND | 2,961,883 | $26.66M | 0.0% | $8.16 | — | COM | 12811L107 |
| ORI | OLD REP INTL CORP | 1,338,220 | $26.64M | 0.0% | $8.81 | +31.1% | COM | 680223104 |
| VRSK | VERISK ANALYTICS INC | 247,501 | $26.64M | 0.0% | $73.32 | +38.7% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 272,468 | $26.62M | 0.0% | $40.20 | +99.8% | COM | 33829M101 |
| GMED | GLOBUS MED INC | 526,951 | $26.59M | 0.0% | $35.86 | +45.4% | CL A | 379577208 |
| QURE | UNIQURE NV | 701,259 | $26.51M | 0.0% | $10.27 | +211.7% | SHS | N90064101 |
| GIII | G-III APPAREL GROUP LTD | 596,071 | $26.46M | 0.0% | $40.32 | +0.5% | COM | 36237H101 |
| CBT | CABOT CORP | 428,061 | $26.44M | 0.0% | $45.26 | +8.1% | COM | 127055101 |
| TBF | PROSHARES TR | 1,164,489 | $26.36M | 0.0% | $26.17 | — | SHRT 20+YR TRE | 74347X849 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,200,205 | $26.34M | 0.0% | $21.18 | — | COM SBI | 40167F101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,048,404 | $26.34M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | CIMAREX ENERGY CO | 258,704 | $26.32M | 0.0% | $119.71 | — | COM | 171798101 |
| AES | AES CORP | 1,961,909 | $26.31M | 0.0% | $8.69 | +7.9% | COM | 00130H105 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,662,339 | $26.28M | 0.0% | $16.62 | — | COM SHS BEN IN | 09257R101 |
| EPS | WISDOMTREE TR | 855,808 | $26.26M | 0.0% | $42.78 | — | US EARNINGS 500 | 97717W588 |
| — | FIRST TR EXCHANGE TRADED FD | 678,659 | $26.16M | 0.0% | $34.47 | — | CHINDIA ETF | 33733A102 |
| — | TORCHMARK CORP | 321,047 | $26.14M | 0.0% | $74.32 | — | COM | 891027104 |
| FHI | FEDERATED INVS INC PA | 1,119,022 | $26.09M | 0.0% | $19.06 | -0.6% | CL B | 314211103 |
| SR | SPIRE INC | 369,238 | $26.09M | 0.0% | $71.49 | — | COM | 84857L101 |
| CVNA | CARVANA CO | 626,737 | $26.07M | 0.0% | $25.03 | +20.3% | CL A | 146869102 |
| — | CAPELLA EDUCATION COMPANY | 263,931 | $26.05M | 0.0% | $74.14 | — | COM | 139594105 |
| SCHM | SCHWAB STRATEGIC TR | 474,392 | $26.04M | 0.0% | $48.11 | — | US MID-CAP ETF | 808524508 |
| KGC | KINROSS GOLD CORP | 6,923,690 | $26.03M | 0.0% | $3.95 | -4.9% | COM NO PAR | 496902404 |
| PBA | PEMBINA PIPELINE CORP | 752,087 | $26.02M | 0.0% | $20.99 | +4.8% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 2,503,131 | $25.98M | 0.0% | $9.50 | -7.9% | COM | 15135U109 |
| MTN | VAIL RESORTS INC | 94,691 | $25.96M | 0.0% | $185.47 | +32.0% | COM | 91879Q109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,443,170 | $25.96M | 0.0% | $8.44 | — | COM | 12504G100 |
| ANGL | VANECK VECTORS ETF TR | 905,106 | $25.96M | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| PCY | INVESCO EXCHNG TRADED FD TR | 978,827 | $25.96M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| JBLU | JETBLUE AIRWAYS CORP | 1,367,586 | $25.96M | 0.0% | $20.50 | -6.1% | COM | 477143101 |
| WB | WEIBO CORP | 292,418 | $25.96M | 0.0% | $68.02 | — | SPONSORED ADR | 948596101 |
| RVTY | PERKINELMER INC | 354,344 | $25.95M | 0.0% | $60.55 | +21.5% | COM | 714046109 |
| TKR | TIMKEN CO | 595,469 | $25.93M | 0.0% | $45.56 | +2.4% | COM | 887389104 |
| SHOO | MADDEN STEVEN LTD | 487,493 | $25.89M | 0.0% | $22.61 | +28.6% | COM | 556269108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 508,463 | $25.84M | 0.0% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| KBA | KRANESHARES TR | 863,985 | $25.8M | 0.0% | $31.68 | — | BOSERA MSCI CH | 500767405 |
| — | FIRST TR SR FLOATING RATE 20 | 2,779,887 | $25.8M | 0.0% | $9.51 | — | COM SHS | 33740K101 |
| — | AIMMUNE THERAPEUTICS INC | 958,804 | $25.78M | 0.0% | $21.24 | — | COM | 00900T107 |
| IDA | IDACORP INC | 279,328 | $25.77M | 0.0% | $82.85 | +8.3% | COM | 451107106 |
| SLF | SUN LIFE FINL INC | 641,715 | $25.76M | 0.0% | $35.98 | +15.0% | COM | 866796105 |
| PBF | PBF ENERGY INC | 613,532 | $25.73M | 0.0% | $26.74 | +56.5% | CL A | 69318G106 |
| LADR | LADDER CAP CORP | 1,644,827 | $25.69M | 0.0% | $15.25 | — | CL A | 505743104 |
| RWR | SPDR SERIES TRUST | 273,313 | $25.68M | 0.0% | $83.21 | — | DJ REIT ETF | 78464A607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 889,617 | $25.6M | 0.0% | $27.03 | — | NY REGISTRY SH | 03938L203 |
| PNW | PINNACLE WEST CAP CORP | 317,161 | $25.55M | 0.0% | $46.70 | +22.5% | COM | 723484101 |
| IDCC | INTERDIGITAL INC | 315,631 | $25.53M | 0.0% | $68.77 | +15.7% | COM | 45867G101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,500,122 | $25.53M | 0.0% | $19.36 | — | UNIT LTD PARTN | 762819100 |
| EXP | EAGLE MATERIALS INC | 243,120 | $25.52M | 0.0% | $88.65 | +14.4% | COM | 26969P108 |
| FLR | FLUOR CORP NEW | 519,882 | $25.36M | 0.0% | $46.75 | +6.3% | COM | 343412102 |
| — | APOLLO INVT CORP | 4,546,621 | $25.32M | 0.0% | $6.64 | — | COM | 03761U106 |
| — | MCDERMOTT INTL INC | 1,288,164 | $25.31M | 0.0% | $19.65 | — | COM | 580037703 |
| SUI | SUN CMNTYS INC | 258,181 | $25.27M | 0.0% | $84.33 | — | COM | 866674104 |
| — | ISHARES TR | 1,037,170 | $25.25M | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,202,222 | $25.24M | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | ALLEGHANY CORP DEL | 43,863 | $25.22M | 0.0% | $549.30 | — | COM | 017175100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222,499 | $25.18M | 0.0% | $117.90 | -6.8% | COM | 91307C102 |
| DEI | DOUGLAS EMMETT INC | 625,474 | $25.13M | 0.0% | $29.01 | — | COM | 25960P109 |
| — | FIREEYE INC | 1,631,337 | $25.11M | 0.0% | $25.43 | — | COM | 31816Q101 |
| — | SINA CORP | 296,348 | $25.1M | 0.0% | $89.26 | — | ORD | G81477104 |
| FMC | F M C CORP | 281,209 | $25.09M | 0.0% | $52.72 | +14.8% | COM NEW | 302491303 |
| XPH | SPDR SERIES TRUST | 582,923 | $25.07M | 0.0% | $49.36 | — | S&P PHARMAC | 78464A722 |
| PAYC | PAYCOM SOFTWARE INC | 253,501 | $25.05M | 0.0% | $58.04 | +82.1% | COM | 70432V102 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,583,660 | $25.02M | 0.0% | $14.71 | — | COM | 014339105 |
| — | SPDR SERIES TRUST | 1,475,148 | $25.02M | 0.0% | $21.47 | — | OILGAS EQUIP | 78464A748 |
| IAG | IAMGOLD CORP | 4,297,970 | $24.97M | 0.0% | $4.57 | +25.8% | COM | 450913108 |
| — | TIER REIT INC | 1,049,313 | $24.95M | 0.0% | $18.82 | — | COM NEW | 88650V208 |
| COLM | COLUMBIA SPORTSWEAR CO | 272,420 | $24.92M | 0.0% | $71.70 | +8.3% | COM | 198516106 |
| BRC | BRADY CORP | 645,953 | $24.9M | 0.0% | $29.32 | +14.7% | CL A | 104674106 |
| ECPG | ENCORE CAP GROUP INC | 680,096 | $24.89M | 0.0% | $37.25 | +12.9% | COM | 292554102 |
| — | PIMCO DYNAMIC INCOME FD | 778,704 | $24.82M | 0.0% | $29.91 | — | SHS | 72201Y101 |
| — | TEXAS PAC LD TR | 35,561 | $24.73M | 0.0% | $315.18 | — | SUB CTF PROP I T | 882610108 |
| — | VANECK VECTORS ETF TR | 1,163,536 | $24.71M | 0.0% | $19.92 | — | RUSSIA ETF | 92189F403 |
| — | TERRAFORM PWR INC | 2,111,660 | $24.71M | 0.0% | $11.47 | — | COM CL A | 88104R209 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,270,020 | $24.69M | 0.0% | $15.20 | — | COM | 184691103 |
| — | ARCONIC INC | 1,450,366 | $24.67M | 0.0% | $18.41 | — | COM | 03965L100 |
| KBH | KB HOME | 905,640 | $24.67M | 0.0% | $18.53 | +30.6% | COM | 48666K109 |
| RGNX | REGENXBIO INC | 343,343 | $24.63M | 0.0% | $30.70 | +55.5% | COM | 75901B107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,903,334 | $24.61M | 0.0% | $14.10 | — | COM | 09254P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 668,702 | $24.54M | 0.0% | $29.04 | +16.5% | COM | 71377A103 |
| — | VERINT SYS INC | 552,565 | $24.51M | 0.0% | $41.85 | — | COM | 92343X100 |
| — | INVESCO BLDRS INDEX FDS TR | 1,094,516 | $24.5M | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | VANECK VECTORS ETF TR | 1,037,525 | $24.45M | 0.0% | $24.74 | — | AMT FREE INT ETF | 92189F544 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 971,506 | $24.36M | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN PFD & INCM SECURTIES | 2,764,847 | $24.36M | 0.0% | $8.78 | — | COM | 67072C105 |
| — | DUNKIN BRANDS GROUP INC | 352,424 | $24.34M | 0.0% | $48.09 | — | COM | 265504100 |
| — | GRAMERCY PPTY TR | 889,903 | $24.31M | 0.0% | $26.86 | — | COM NEW | 385002308 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,506,164 | $24.31M | 0.0% | $17.27 | — | COM SHS | 33740D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 329,381 | $24.31M | 0.0% | $77.30 | — | COM | 297425100 |
| DSI | ISHARES TR | 240,232 | $24.25M | 0.0% | $81.02 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 214,755 | $24.23M | 0.0% | $91.53 | — | MSCI USA ESG SLC | 464288802 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,170,325 | $24.21M | 0.0% | $22.99 | — | FST TR GLB FD | 33739H101 |
| — | BEACON ROOFING SUPPLY INC | 567,513 | $24.19M | 0.0% | $50.82 | — | COM | 073685109 |
| RIG | TRANSOCEAN LTD | 1,797,657 | $24.16M | 0.0% | $17.36 | -29.1% | REG SHS | H8817H100 |
| RDWR | RADWARE LTD | 952,251 | $24.07M | 0.0% | $12.46 | +86.7% | ORD | M81873107 |
| NI | NISOURCE INC | 916,068 | $24.07M | 0.0% | $17.63 | +8.5% | COM | 65473P105 |
| SABR | SABRE CORP | 973,926 | $24M | 0.0% | $22.31 | +3.9% | COM | 78573M104 |
| DHS | WISDOMTREE TR | 342,651 | $23.96M | 0.0% | $58.61 | — | US HIGH DIVIDEND | 97717W208 |
| STOT | SSGA ACTIVE TR | 490,360 | $23.93M | 0.0% | $48.92 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CORE LABORATORIES N V | 188,964 | $23.85M | 0.0% | $137.47 | — | COM | N22717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550,418 | $23.84M | 0.0% | $38.50 | +6.8% | COM | 127387108 |
| — | SPIRIT RLTY CAP INC NEW | 23,727,000 | $23.82M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VOX | VANGUARD WORLD FDS | 280,108 | $23.79M | 0.0% | $87.98 | — | COMM SRVC ETF | 92204A884 |
| WING | WINGSTOP INC | 455,458 | $23.74M | 0.0% | $46.11 | +10.4% | COM | 974155103 |
| CRI | CARTER INC | 219,010 | $23.74M | 0.0% | $76.00 | +12.6% | COM | 146229109 |
| — | BLUEPRINT MEDICINES CORP | 373,422 | $23.7M | 0.0% | $66.13 | — | COM | 09627Y109 |
| — | ISHARES TR | 972,467 | $23.7M | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SANDERSON FARMS INC | 225,151 | $23.67M | 0.0% | $101.96 | — | COM | 800013104 |
| SCCO | SOUTHERN COPPER CORP | 504,775 | $23.66M | 0.0% | $32.86 | +7.5% | COM | 84265V105 |
| — | HABIT RESTAURANTS INC | 2,364,325 | $23.64M | 0.0% | $19.09 | — | COM CL A | 40449J103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,400,871 | $23.64M | 0.0% | $5.83 | +20.8% | SHS CLASS -A - | G0457F107 |
| EWQ | ISHARES INC | 773,164 | $23.6M | 0.0% | $29.42 | — | MSCI FRANCE ETF | 464286707 |
| CMS | CMS ENERGY CORP | 499,054 | $23.59M | 0.0% | $32.37 | +11.5% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC | 313,334 | $23.59M | 0.0% | $54.52 | +30.2% | COM | 94106B101 |
| EWBC | EAST WEST BANCORP INC | 361,719 | $23.58M | 0.0% | $39.23 | +42.5% | COM | 27579R104 |
| — | PANDORA MEDIA INC | 2,982,232 | $23.5M | 0.0% | $12.74 | — | COM | 698354107 |
| — | VANECK VECTORS ETF TR | 1,380,591 | $23.5M | 0.0% | $18.10 | — | JP MORGAN MKTS | 92189F494 |
| ALV | AUTOLIV INC | 163,958 | $23.48M | 0.0% | $75.58 | +17.5% | COM | 052800109 |
| NUS | NU SKIN ENTERPRISES INC | 299,722 | $23.44M | 0.0% | $49.48 | +20.8% | CL A | 67018T105 |
| ARGX | ARGENX SE | 282,771 | $23.43M | 0.0% | $79.68 | — | SPONSORED ADR | 04016X101 |
| — | BOULDER GROWTH & INCOME FD I | 2,279,162 | $23.43M | 0.0% | $8.42 | — | COM | 101507101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,665,574 | $23.39M | 0.0% | $12.84 | — | COM | 58463J304 |
| — | ORBOTECH LTD | 378,003 | $23.36M | 0.0% | $45.56 | — | ORD | M75253100 |
| — | SHAW COMMUNICATIONS INC | 1,147,923 | $23.36M | 0.0% | $20.67 | — | CL B CONV | 82028K200 |
| — | WELLS FARGO CO NEW | 18,495 | $23.29M | 0.0% | $1196.40 | — | PERP PFD CNV A | 949746804 |
| CACI | CACI INTL INC | 138,056 | $23.27M | 0.0% | $141.39 | +14.1% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 410,099 | $23.22M | 0.0% | $45.63 | +14.0% | COM | 957638109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,358,072 | $23.21M | 0.0% | $17.35 | — | COM | 09258A107 |
| LPX | LOUISIANA PAC CORP | 852,632 | $23.21M | 0.0% | $24.77 | +16.3% | COM | 546347105 |
| — | SANTANDER CONSUMER USA HDG I | 1,211,730 | $23.13M | 0.0% | $18.61 | — | COM | 80283M101 |
| — | DISH NETWORK CORP | 687,446 | $23.11M | 0.0% | $61.71 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 236,412 | $23.02M | 0.0% | $58.96 | +47.0% | COM | 885160101 |
| — | KINDRED BIOSCIENCES INC | 2,161,121 | $23.02M | 0.0% | $4.84 | — | COM | 494577109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,343,676 | $22.99M | 0.0% | $15.81 | — | COM UNIT RP IN | 292480100 |
| BLKB | BLACKBAUD INC | 224,405 | $22.99M | 0.0% | $68.70 | +48.5% | COM | 09227Q100 |
| LRGF | ISHARES TR | 719,078 | $22.99M | 0.0% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| BGS | B & G FOODS INC NEW | 768,297 | $22.97M | 0.0% | $16.33 | -16.0% | COM | 05508R106 |
| — | LOXO ONCOLOGY INC | 132,407 | $22.97M | 0.0% | $114.71 | — | COM | 548862101 |
| EIDO | ISHARES TR | 999,720 | $22.96M | 0.0% | $23.36 | — | MSCI INDONIA ETF | 46429B309 |
| IYY | ISHARES TR | 166,765 | $22.74M | 0.0% | $90.37 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY MEDIA CORP DELAWARE | 503,310 | $22.67M | 0.0% | $36.75 | — | COM A SIRIUSXM | 531229409 |
| — | CANTEL MEDICAL CORP | 230,375 | $22.66M | 0.0% | $96.00 | — | COM | 138098108 |
| — | WELBILT INC | 1,013,792 | $22.62M | 0.0% | $21.27 | — | COM | 949090104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 521,688 | $22.61M | 0.0% | $32.57 | — | MID CP GR ALPH | 33737M102 |
| HAS | HASBRO INC | 244,815 | $22.6M | 0.0% | $63.06 | +5.9% | COM | 418056107 |
| — | BROOKFIELD REAL ASSETS INCOM | 995,327 | $22.59M | 0.0% | $22.42 | — | SHS BEN INT | 112830104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 468,935 | $22.56M | 0.0% | $36.72 | — | WTR ETF | 33733B100 |
| — | SEMPRA ENERGY | 218,411 | $22.54M | 0.0% | $102.40 | — | 6% PFD CONV A | 816851406 |
| MMS | MAXIMUS INC | 362,680 | $22.53M | 0.0% | $60.64 | +6.9% | COM | 577933104 |
| EXAS | EXACT SCIENCES CORP | 376,726 | $22.52M | 0.0% | $32.27 | +66.8% | COM | 30063P105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 404,501 | $22.5M | 0.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| OGS | ONE GAS INC | 301,005 | $22.5M | 0.0% | $53.30 | +33.4% | COM | 68235P108 |
| CFR | CULLEN FROST BANKERS INC | 207,718 | $22.48M | 0.0% | $68.91 | +30.4% | COM | 229899109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,015,954 | $22.45M | 0.0% | $21.14 | — | SHS | 09248X100 |
| ICUI | ICU MED INC | 76,358 | $22.42M | 0.0% | $203.98 | +34.0% | COM | 44930G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 305,468 | $22.42M | 0.0% | $51.15 | +6.1% | CL A | 65336K103 |
| — | DDR CORP | 1,250,239 | $22.38M | 0.0% | $17.90 | — | COM | 23317H854 |
| — | PACWEST BANCORP DEL | 452,073 | $22.34M | 0.0% | $48.13 | — | COM | 695263103 |
| SNA | SNAP ON INC | 138,923 | $22.33M | 0.0% | $124.59 | -0.2% | COM | 833034101 |
| — | MACQUARIE INFRASTRUCTURE COR | 528,870 | $22.32M | 0.0% | $68.13 | — | COM | 55608B105 |
| NRP | NATURAL RESOURCE PARTNERS L | 710,189 | $22.3M | 0.0% | $28.53 | — | COM UNIT LTD PAR | 63900P608 |
| — | FLY LEASING LTD | 1,582,047 | $22.29M | 0.0% | $13.70 | — | SPONSORED ADR | 34407D109 |
| — | MYLAN N V | 615,985 | $22.26M | 0.0% | $43.04 | — | SHS EURO | N59465109 |
| AXON | AXON ENTERPRISE INC | 352,056 | $22.24M | 0.0% | $36.67 | +47.5% | COM | 05464C101 |
| — | UNITED STATES NATL GAS FUND | 937,494 | $22.22M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,545,612 | $22.21M | 0.0% | $17.78 | — | COM | 26433C105 |
| — | BLACKROCK ENERGY & RES TR | 1,458,879 | $22.2M | 0.0% | $18.83 | — | COM | 09250U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 213,219 | $22.19M | 0.0% | $71.93 | +32.9% | COM | 12503M108 |
| — | CVR REFNG LP | 992,090 | $22.17M | 0.0% | $13.73 | — | COMUNIT REP LT | 12663P107 |
| — | INTREPID POTASH INC | 5,402,609 | $22.15M | 0.0% | $4.09 | — | COM | 46121Y102 |
| — | U S G CORP | 513,674 | $22.15M | 0.0% | $33.22 | — | COM NEW | 903293405 |
| — | EATON VANCE TAX ADVT DIV INC | 961,605 | $22.14M | 0.0% | $19.29 | — | COM | 27828G107 |
| QRVO | QORVO INC | 275,529 | $22.09M | 0.0% | $72.44 | +6.7% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP | 148,393 | $22.06M | 0.0% | $165.35 | -2.8% | COM | 008252108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,386,762 | $22.05M | 0.0% | $16.38 | — | COM | 46131B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 251,561 | $22.03M | 0.0% | $91.15 | — | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,559 | $22.02M | 0.0% | $113.61 | — | SMLLCP 600 IDX | 921932828 |
| JBL | JABIL INC | 795,009 | $21.99M | 0.0% | $25.72 | +4.3% | COM | 466313103 |
| — | INDIA FD INC | 904,945 | $21.95M | 0.0% | $25.33 | — | COM | 454089103 |
| — | GLOBAL X FDS | 1,646,144 | $21.93M | 0.0% | $13.78 | — | GLB X MLP ENRG I | 37950E226 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,149,710 | $21.9M | 0.0% | $12.14 | +37.8% | COM | 921659108 |
| PAGP | PLAINS GP HLDGS L P | 915,685 | $21.89M | 0.0% | $30.15 | — | LTD PARTNR INT A | 72651A207 |
| — | TUPPERWARE BRANDS CORP | 530,402 | $21.87M | 0.0% | $64.58 | — | COM | 899896104 |
| IGF | ISHARES TR | 508,563 | $21.84M | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| 1741046D | STERIS PLC | 207,784 | $21.82M | 0.0% | $72.00 | — | SHS USD | G84720104 |
| — | CARRIZO OIL & GAS INC | 782,991 | $21.81M | 0.0% | $25.41 | — | COM | 144577103 |
| LPL | LG DISPLAY CO LTD | 2,644,404 | $21.79M | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | ISHARES TR | 866,148 | $21.77M | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CHESAPEAKE ENERGY CORP | 4,142,177 | $21.7M | 0.0% | $8.98 | — | COM | 165167107 |
| VST | VISTRA ENERGY CORP | 917,035 | $21.7M | 0.0% | $17.03 | +15.5% | COM | 92840M102 |
| UNM | UNUM GROUP | 586,493 | $21.7M | 0.0% | $45.09 | -7.5% | COM | 91529Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 201,896 | $21.67M | 0.0% | $45.47 | +27.0% | COM | 025932104 |
| CIEN | CIENA CORP | 816,690 | $21.65M | 0.0% | $22.36 | +13.6% | COM NEW | 171779309 |
| AMCX | AMC NETWORKS INC | 347,525 | $21.61M | 0.0% | $59.71 | -4.5% | CL A | 00164V103 |
| — | UNITI GROUP INC | 1,077,899 | $21.59M | 0.0% | $20.32 | — | COM | 91325V108 |
| — | BP MIDSTREAM PARTNERS LP | 1,027,857 | $21.57M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,165,055 | $21.51M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CRUS | CIRRUS LOGIC INC | 560,391 | $21.48M | 0.0% | $56.21 | -31.9% | COM | 172755100 |
| — | OSI ETF TR | 700,027 | $21.48M | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| — | FIBROGEN INC | 342,710 | $21.45M | 0.0% | $36.81 | — | COM | 31572Q808 |
| VIGI | VANGUARD WHITEHALL FDS INC | 331,114 | $21.44M | 0.0% | $64.11 | — | INTL DVD ETF | 921946810 |
| — | PDC ENERGY INC | 354,592 | $21.43M | 0.0% | $55.92 | — | COM | 69327R101 |
| — | CVR PARTNERS LP | 6,490,462 | $21.42M | 0.0% | $3.61 | — | COM | 126633106 |
| UGI | UGI CORP NEW | 411,174 | $21.41M | 0.0% | $41.89 | +15.7% | COM | 902681105 |
| APPF | APPFOLIO INC | 349,577 | $21.38M | 0.0% | $50.37 | +8.2% | COM CL A | 03783C100 |
| — | HESS MIDSTREAM PARTNERS LP | 1,083,607 | $21.35M | 0.0% | $20.15 | — | UNIT LTD PR INT | 428104103 |
| — | NEVRO CORP | 267,189 | $21.33M | 0.0% | $77.78 | — | COM | 64157F103 |
| — | ISHARES TR | 877,634 | $21.31M | 0.0% | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INGN | INOGEN INC | 114,216 | $21.28M | 0.0% | $119.82 | +38.9% | COM | 45780L104 |
| RYN | RAYONIER INC | 549,760 | $21.27M | 0.0% | $30.32 | — | COM | 754907103 |
| — | SCHNITZER STL INDS | 631,039 | $21.27M | 0.0% | $24.18 | — | CL A | 806882106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,786,652 | $21.26M | 0.0% | $7.99 | -13.5% | COM | 32076V103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 922,246 | $21.25M | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| GNTX | GENTEX CORP | 921,544 | $21.21M | 0.0% | $18.87 | +25.8% | COM | 371901109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,549,415 | $21.2M | 0.0% | $15.08 | — | COM | 63009R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 674,019 | $21.18M | 0.0% | $27.97 | — | SP ADR REP COM | 05965X109 |
| SMG | SCOTTS MIRACLE GRO CO | 254,704 | $21.18M | 0.0% | $51.93 | +22.9% | CL A | 810186106 |
| FIVN | FIVE9 INC | 612,160 | $21.16M | 0.0% | $29.70 | +9.0% | COM | 338307101 |
| — | DIREXION SHS ETF TR | 416,326 | $21.15M | 0.0% | $55.13 | — | DLY JR GOLD 3X | 25460E877 |
| — | UBS AG JERSEY BRH | 922,172 | $21.14M | 0.0% | $24.11 | — | ALERIAN INFRST | 902641646 |
| — | CALAMOS CONV & HIGH INCOME F | 1,656,602 | $21.1M | 0.0% | $12.21 | — | COM SHS | 12811P108 |
| — | TAUBMAN CTRS INC | 359,044 | $21.1M | 0.0% | $59.78 | — | COM | 876664103 |
| NYT | NEW YORK TIMES CO | 814,082 | $21.09M | 0.0% | $16.42 | +34.1% | CL A | 650111107 |
| — | EATON VANCE CORP | 403,734 | $21.07M | 0.0% | $40.07 | — | COM NON VTG | 278265103 |
| — | FST TR NEW OPPORT MLP & ENE | 2,021,768 | $20.98M | 0.0% | $15.62 | — | COM | 33739M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 879,556 | $20.98M | 0.0% | $15.25 | +61.2% | COM | 19459J104 |
| — | PRETIUM RES INC | 2,856,838 | $20.97M | 0.0% | $8.02 | — | COM | 74139C102 |
| TQQQ | PROSHARES TR | 366,833 | $20.95M | 0.0% | $78.55 | — | ULTRAPRO QQQ | 74347X831 |
| IOO | ISHARES TR | 456,324 | $20.92M | 0.0% | $59.42 | — | GLOBAL 100 ETF | 464287572 |
| PK | PARK HOTELS RESORTS INC | 682,030 | $20.89M | 0.0% | $27.58 | — | COM | 700517105 |
| — | PROOFPOINT INC | 180,977 | $20.87M | 0.0% | $77.17 | — | COM | 743424103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,107,099 | $20.86M | 0.0% | $10.03 | — | COM | 46135X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,994 | $20.84M | 0.0% | $36.48 | +52.3% | COM | 49338L103 |
| — | ATLANTIC PWR CORP | 9,468,487 | $20.83M | 0.0% | $2.21 | — | COM NEW | 04878Q863 |
| — | NUVEEN INTER DURATION MN TMF | 1,674,445 | $20.83M | 0.0% | $12.76 | — | COM | 670671106 |
| — | CORELOGIC INC | 400,696 | $20.8M | 0.0% | $47.18 | — | COM | 21871D103 |
| — | HI-CRUSH PARTNERS LP | 1,759,688 | $20.76M | 0.0% | $16.68 | — | COM UNIT LTD | 428337109 |
| — | FIRSTSERVICE CORP NEW | 273,038 | $20.76M | 0.0% | $46.58 | — | SUB VTG SH | 33767E103 |
| EME | EMCOR GROUP INC | 272,424 | $20.75M | 0.0% | $68.80 | +9.4% | COM | 29084Q100 |
| NGD | NEW GOLD INC CDA | 9,966,274 | $20.73M | 0.0% | $3.59 | -35.7% | COM | 644535106 |
| — | DISCOVERY INC | 811,199 | $20.68M | 0.0% | $24.84 | — | COM SER C | 25470F302 |
| XNET | XUNLEI LTD | 1,931,412 | $20.67M | 0.0% | $11.56 | — | SPONSORED ADR | 98419E108 |
| IXN | ISHARES TR | 125,553 | $20.65M | 0.0% | $99.58 | — | GLOBAL TECH ETF | 464287291 |
| CIGI | COLLIERS INTL GROUP INC | 272,401 | $20.62M | 0.0% | $41.34 | +72.2% | SUB VTG SHS | 194693107 |
| GBIL | GOLDMAN SACHS ETF TR | 205,904 | $20.61M | 0.0% | $100.09 | — | TREASURYACCESS | 381430529 |
| HEI | HEICO CORP NEW | 282,650 | $20.61M | 0.0% | $61.20 | +18.7% | COM | 422806109 |
| — | STONEMOR PARTNERS L P | 3,415,044 | $20.59M | 0.0% | $9.89 | — | COM UNITS INT | 86183Q100 |
| SCHF | SCHWAB STRATEGIC TR | 622,962 | $20.59M | 0.0% | $31.63 | — | INTL EQTY ETF | 808524805 |
| FLEX | FLEX LTD | 1,458,086 | $20.57M | 0.0% | $10.21 | +9.9% | ORD | Y2573F102 |
| SCHD | SCHWAB STRATEGIC TR | 416,264 | $20.52M | 0.0% | $41.28 | — | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 698,228 | $20.51M | 0.0% | $29.77 | — | EM EX ST-OWNED | 97717X578 |
| GDDY | GODADDY INC | 290,508 | $20.51M | 0.0% | $48.07 | +41.5% | CL A | 380237107 |
| BHF | BRIGHTHOUSE FINL INC | 511,655 | $20.5M | 0.0% | $56.11 | -14.3% | COM | 10922N103 |
| DAN | DANA INCORPORATED | 1,012,405 | $20.44M | 0.0% | $18.63 | +7.4% | COM | 235825205 |
| — | QEP RES INC | 1,662,950 | $20.39M | 0.0% | $12.68 | — | COM | 74733V100 |
| SAM | BOSTON BEER INC | 67,970 | $20.37M | 0.0% | $167.34 | +45.6% | CL A | 100557107 |
| DIV | GLOBAL X FDS | 811,563 | $20.35M | 0.0% | $26.05 | — | GLOBX SUPDV US | 37950E291 |
| QTWO | Q2 HLDGS INC | 356,733 | $20.35M | 0.0% | $49.25 | +10.7% | COM | 74736L109 |
| GEO | GEO GROUP INC NEW | 738,561 | $20.34M | 0.0% | $16.80 | +4.8% | COM | 36162J106 |
| LAD | LITHIA MTRS INC | 214,631 | $20.3M | 0.0% | $103.73 | -4.5% | CL A | 536797103 |
| — | HD SUPPLY HLDGS INC | 472,248 | $20.25M | 0.0% | $35.14 | — | COM | 40416M105 |
| TFLO | ISHARES TR | 402,567 | $20.25M | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| UBSI | UNITED BANKSHARES INC WEST V | 556,112 | $20.24M | 0.0% | $37.33 | -4.1% | COM | 909907107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 896,858 | $20.21M | 0.0% | $21.64 | — | COM | 55608D101 |
| — | MORGAN STANLEY | 3,131,386 | $20.2M | 0.0% | $12.08 | — | CUSHNG MLP ETN | 61760E846 |
| AN | AUTONATION INC | 415,723 | $20.2M | 0.0% | $48.99 | -3.3% | COM | 05329W102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,128,163 | $20.19M | 0.0% | $16.31 | +5.7% | COM | 697900108 |
| GTLS | CHART INDS INC | 326,368 | $20.13M | 0.0% | $46.65 | +34.7% | COM PAR $0.01 | 16115Q308 |
| TTEK | TETRA TECH INC NEW | 342,890 | $20.06M | 0.0% | $7.49 | +42.6% | COM | 88162G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 667,466 | $20.03M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| AVA | AVISTA CORP | 379,725 | $20M | 0.0% | $30.12 | +25.0% | COM | 05379B107 |
| LOPE | GRAND CANYON ED INC | 179,003 | $19.98M | 0.0% | $84.92 | +29.2% | COM | 38526M106 |
| IXJ | ISHARES TR | 353,817 | $19.97M | 0.0% | $72.32 | — | GLOB HLTHCRE ETF | 464287325 |
| FDM | FIRST TR DJS MICROCAP INDEX | 391,701 | $19.95M | 0.0% | $45.31 | — | COM SHS ANNUAL | 33718M105 |
| — | VICTORY PORTFOLIOS II | 587,319 | $19.92M | 0.0% | $32.93 | — | SHS DEVP ENH VOL | 92647N816 |
| — | AKAMAI TECHNOLOGIES INC | 19,795,000 | $19.9M | 0.0% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| SAN | BANCO SANTANDER SA | 3,723,812 | $19.89M | 0.0% | $7.27 | — | ADR | 05964H105 |
| SON | SONOCO PRODS CO | 376,968 | $19.79M | 0.0% | $31.85 | +24.2% | COM | 835495102 |
| — | DIREXION SHS ETF TR | 597,625 | $19.79M | 0.0% | $43.01 | — | DAILY ENERGY BEA | 25460E554 |
| IDU | ISHARES TR | 149,567 | $19.73M | 0.0% | $122.41 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,475,605 | $19.71M | 0.0% | $14.51 | — | COM | 67066Y105 |
| FNCL | FIDELITY | 502,733 | $19.71M | 0.0% | $37.07 | — | MSCI FINLS IDX | 316092501 |
| AMBA | AMBARELLA INC | 510,121 | $19.7M | 0.0% | $51.39 | -7.9% | SHS | G037AX101 |
| MWA | MUELLER WTR PRODS INC | 1,679,280 | $19.68M | 0.0% | $8.89 | +10.3% | COM SER A | 624758108 |
| — | INVESCO SR INCOME TR | 4,587,077 | $19.63M | 0.0% | $4.96 | — | COM | 46131H107 |
| VISN | COMMSCOPE HLDG CO INC | 671,730 | $19.62M | 0.0% | $34.37 | -4.3% | COM | 20337X109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 121,020 | $19.57M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| ACGL | ARCH CAP GROUP LTD | 739,200 | $19.56M | 0.0% | $26.52 | -3.7% | ORD | G0450A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 362,781 | $19.48M | 0.0% | $47.47 | -9.1% | COM | 34964C106 |
| — | AKORN INC | 1,173,314 | $19.47M | 0.0% | $25.77 | — | COM | 009728106 |
| IWC | ISHARES TR | 184,273 | $19.46M | 0.0% | $82.38 | — | MICRO-CAP ETF | 464288869 |
| — | WESTERN GAS EQUITY PARTNERS | 544,314 | $19.46M | 0.0% | $39.68 | — | COMUNT LTD PT | 95825R103 |
| — | WEINGARTEN RLTY INVS | 631,266 | $19.45M | 0.0% | $32.28 | — | SH BEN INT | 948741103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 267,996 | $19.43M | 0.0% | $50.11 | +34.8% | COM | 681116109 |
| PTC | PTC INC | 207,003 | $19.42M | 0.0% | $51.83 | +66.8% | COM | 69370C100 |
| ATR | APTARGROUP INC | 207,892 | $19.41M | 0.0% | $70.42 | +19.7% | COM | 038336103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,032,815 | $19.41M | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| PTCT | PTC THERAPEUTICS INC | 575,189 | $19.4M | 0.0% | $22.87 | +36.4% | COM | 69366J200 |
| MTG | MGIC INVT CORP WIS | 1,807,433 | $19.38M | 0.0% | $12.06 | -9.7% | COM | 552848103 |
| XNTK | SPDR SERIES TRUST | 207,264 | $19.35M | 0.0% | $65.21 | — | NYSE TECH ETF | 78464A102 |
| — | AMERIGAS PARTNERS L P | 458,338 | $19.35M | 0.0% | $44.51 | — | UNIT L P INT | 030975106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 238,406 | $19.29M | 0.0% | $72.27 | +17.5% | COM | 808625107 |
| AIVL | WISDOMTREE TR | 221,385 | $19.24M | 0.0% | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| — | WELLCARE HEALTH PLANS INC | 78,032 | $19.21M | 0.0% | $126.05 | — | COM | 94946T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 826,871 | $19.18M | 0.0% | $13.33 | +34.1% | COM | 928298108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 501,610 | $19.18M | 0.0% | $35.46 | — | EM SML CP ALPH | 33737J307 |
| — | WESTERN ASSET HIGH INCM OPP | 3,972,431 | $19.15M | 0.0% | $5.71 | — | COM | 95766K109 |
| ENR | ENERGIZER HLDGS INC NEW | 303,788 | $19.13M | 0.0% | $36.98 | +21.5% | COM | 29272W109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,045,742 | $19.11M | 0.0% | $17.41 | — | COM | 03762U105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 232,248 | $19.11M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 632,388 | $19.11M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| GDOT | GREEN DOT CORP | 259,964 | $19.08M | 0.0% | $46.98 | +46.8% | CL A | 39304D102 |
| — | TWO HBRS INVT CORP | 1,207,611 | $19.08M | 0.0% | $15.89 | — | COM NEW | 90187B408 |
| — | SPRINT CORP | 3,504,395 | $19.06M | 0.0% | $5.63 | — | COM SER 1 | 85207U105 |
| — | LEGG MASON INC | 548,351 | $19.04M | 0.0% | $37.64 | — | COM | 524901105 |
| — | MEDIDATA SOLUTIONS INC | 235,964 | $19.01M | 0.0% | $64.88 | — | COM | 58471A105 |
| VNET | 21VIANET GROUP INC | 1,956,790 | $18.98M | 0.0% | $9.27 | — | SPONSORED ADR | 90138A103 |
| TRMB | TRIMBLE INC | 577,950 | $18.98M | 0.0% | $32.22 | +7.7% | COM | 896239100 |
| ROKU | ROKU INC | 445,205 | $18.98M | 0.0% | $35.90 | +1.6% | COM CL A | 77543R102 |
| WTFC | WINTRUST FINL CORP | 217,860 | $18.96M | 0.0% | $71.46 | +28.5% | COM | 97650W108 |
| EWO | ISHARES INC | 836,584 | $18.95M | 0.0% | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | SAGE THERAPEUTICS INC | 120,869 | $18.92M | 0.0% | $130.43 | — | COM | 78667J108 |
| — | ALLETE INC | 243,300 | $18.83M | 0.0% | $67.15 | — | COM NEW | 018522300 |
| — | PORTOLA PHARMACEUTICALS INC | 498,267 | $18.82M | 0.0% | $29.39 | — | COM | 737010108 |
| — | LIBERTY MEDIA CORP DELAWARE | 506,261 | $18.8M | 0.0% | $36.19 | — | COM SER C FRMLA | 531229854 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 464,065 | $18.79M | 0.0% | $29.26 | +24.6% | COM | 01973R101 |
| — | INVESCO EXCHANGE TRADED FD T | 1,568,371 | $18.79M | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| TTC | TORO CO | 311,160 | $18.75M | 0.0% | $48.29 | +24.8% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 130,133 | $18.64M | 0.0% | $80.53 | +82.9% | CL A | 989207105 |
| TNET | TRINET GROUP INC | 332,379 | $18.59M | 0.0% | $35.38 | +44.9% | COM | 896288107 |
| SLAB | SILICON LABORATORIES INC | 186,253 | $18.55M | 0.0% | $61.39 | +62.9% | COM | 826919102 |
| — | CLOVIS ONCOLOGY INC | 407,876 | $18.55M | 0.0% | $47.80 | — | COM | 189464100 |
| ACH | OWENS & MINOR INC NEW | 1,109,632 | $18.54M | 0.0% | $19.06 | -18.6% | COM | 690732102 |
| LITE | LUMENTUM HLDGS INC | 320,162 | $18.54M | 0.0% | $51.19 | +16.4% | COM | 55024U109 |
| TECH | BIO TECHNE CORP | 125,195 | $18.52M | 0.0% | $28.87 | +27.5% | COM | 09073M104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 144,023 | $18.5M | 0.0% | $128.49 | — | S&P SMLCP HELT | 46138E149 |
| — | ANTERO MIDSTREAM GP LP | 980,312 | $18.49M | 0.0% | $19.66 | — | COM SHS REPSTG | 03675Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 227,710 | $18.47M | 0.0% | $63.21 | +10.6% | COM | 450056106 |
| — | BLACKROCK CORE BD TR | 1,442,997 | $18.41M | 0.0% | $13.27 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 761,387 | $18.41M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | MALLINCKRODT PUB LTD CO | 986,116 | $18.4M | 0.0% | $37.21 | — | SHS | G5785G107 |
| SUN | SUNOCO LP | 736,305 | $18.38M | 0.0% | $34.08 | — | COM U REP LP | 86765K109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,115,078 | $18.35M | 0.0% | $19.21 | — | COM | 33738C103 |
| — | TALLGRASS ENERGY GP LP | 828,037 | $18.35M | 0.0% | $22.80 | — | SHS CL A | 874696107 |
| SCHG | SCHWAB STRATEGIC TR | 240,376 | $18.22M | 0.0% | $57.53 | — | US LCAP GR ETF | 808524300 |
| — | RELX NV | 853,031 | $18.2M | 0.0% | $20.56 | — | SPONSORED ADR | 75955B102 |
| EWX | SPDR INDEX SHS FDS | 382,754 | $18.16M | 0.0% | $46.65 | — | S&P EMKTSC ETF | 78463X756 |
| WLK | WESTLAKE CHEM CORP | 168,394 | $18.12M | 0.0% | $86.87 | +14.4% | COM | 960413102 |
| AGO | ASSURED GUARANTY LTD | 507,130 | $18.12M | 0.0% | $32.56 | -2.0% | COM | G0585R106 |
| ADT | ADT INC | 2,088,885 | $18.07M | 0.0% | $7.13 | -9.1% | COM | 00090Q103 |
| — | TESARO INC | 406,293 | $18.07M | 0.0% | $64.48 | — | COM | 881569107 |
| ARMK | ARAMARK | 486,469 | $18.05M | 0.0% | $25.91 | -3.1% | COM | 03852U106 |
| GPN | GLOBAL PMTS INC | 161,843 | $18.04M | 0.0% | $80.26 | +34.0% | COM | 37940X102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,071,701 | $18.04M | 0.0% | $16.96 | — | COMUNIT LTDPAR | 90290N109 |
| GSBD | GOLDMAN SACHS BDC INC | 880,518 | $18.03M | 0.0% | $21.44 | -6.3% | SHS | 38147U107 |
| AER | AERCAP HOLDINGS NV | 332,984 | $18.03M | 0.0% | $45.12 | +17.5% | SHS | N00985106 |
| — | CORENERGY INFRASTRUCTURE TR | 477,698 | $17.96M | 0.0% | $23.75 | — | COM NEW | 21870U502 |
| PCH | POTLATCHDELTIC CORPORATION | 352,986 | $17.95M | 0.0% | $46.78 | — | COM | 737630103 |
| — | BBVA BANCO FRANCES S A | 1,450,939 | $17.93M | 0.0% | $24.36 | — | SPONSORED ADR | 07329M100 |
| — | NORDSTROM INC | 346,329 | $17.93M | 0.0% | $44.49 | — | COM | 655664100 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,379,622 | $17.92M | 0.0% | $13.50 | — | COM | 092479104 |
| — | HILLENBRAND INC | 379,833 | $17.91M | 0.0% | $37.59 | — | COM | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 885,536 | $17.88M | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| G | GENPACT LIMITED | 617,951 | $17.88M | 0.0% | $27.10 | +4.4% | SHS | G3922B107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 140,727 | $17.87M | 0.0% | $127.01 | — | S&P SML600 GWT | 46137V175 |
| — | MCBC HLDGS INC | 616,173 | $17.84M | 0.0% | $27.18 | — | COM | 55276F107 |
| OEC | ORION ENGINEERED CARBONS S A | 577,467 | $17.82M | 0.0% | $24.25 | +19.9% | COM | L72967109 |
| MNA | INDEXIQ ETF TR | 579,945 | $17.81M | 0.0% | $29.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WYNDHAM DESTINATIONS INC | 402,071 | $17.8M | 0.0% | $90.04 | — | COM | 98310W108 |
| GEF | GREIF INC | 336,278 | $17.79M | 0.0% | $36.85 | +18.1% | CL A | 397624107 |
| SNPS | SYNOPSYS INC | 207,764 | $17.78M | 0.0% | $73.78 | +18.1% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,332 | $17.77M | 0.0% | $97.03 | +10.3% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 132,912 | $17.77M | 0.0% | $77.71 | +53.9% | COM | 609839105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,731,146 | $17.76M | 0.0% | $13.91 | — | SHS UNITS LLI | 29250X103 |
| BB | BLACKBERRY LTD | 1,839,494 | $17.75M | 0.0% | $9.64 | +15.7% | COM | 09228F103 |
| AR | ANTERO RES CORP | 830,871 | $17.74M | 0.0% | $21.81 | -10.0% | COM | 03674X106 |
| — | PARTY CITY HOLDCO INC | 1,163,034 | $17.74M | 0.0% | $14.65 | — | COM | 702149105 |
| — | NEW MEDIA INVT GROUP INC | 958,893 | $17.72M | 0.0% | $16.34 | — | COM | 64704V106 |
| — | FIBRIA CELULOSE S A | 952,770 | $17.71M | 0.0% | $18.44 | — | SP ADR REP COM | 31573A109 |
| CGBD | TCG BDC INC | 1,040,506 | $17.71M | 0.0% | $6.67 | +1.6% | COM | 872280102 |
| — | VALIDUS HOLDINGS LTD | 261,930 | $17.71M | 0.0% | $61.80 | — | COM SHS | G9319H102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 530,883 | $17.7M | 0.0% | $28.89 | — | COM | 32054K103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,958,466 | $17.66M | 0.0% | $17.63 | — | COM SHS | 38147W103 |
| — | STERICYCLE INC | 270,049 | $17.63M | 0.0% | $77.63 | — | COM | 858912108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,119,556 | $17.6M | 0.0% | $13.79 | +26.1% | COM | 218352102 |
| HCSG | HEALTHCARE SVCS GRP INC | 407,438 | $17.6M | 0.0% | $41.64 | -4.6% | COM | 421906108 |
| — | CRESCENT PT ENERGY CORP | 2,392,882 | $17.59M | 0.0% | $8.50 | — | COM | 22576C101 |
| — | TWITTER INC | 18,100,000 | $17.55M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ATHENE HLDG LTD | 400,145 | $17.54M | 0.0% | $47.88 | — | CL A | G0684D107 |
| EDIV | SPDR INDEX SHS FDS | 571,604 | $17.51M | 0.0% | $32.68 | — | S&P EM MKT DIV | 78463X533 |
| — | GROUPE CGI INC | 276,443 | $17.5M | 0.0% | $48.17 | — | CL A SUB VTG | 39945C109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 585,452 | $17.49M | 0.0% | $29.47 | — | LOW DIVI ETF | 52468L406 |
| TRN | TRINITY INDS INC | 509,847 | $17.47M | 0.0% | $14.10 | +29.3% | COM | 896522109 |
| — | GRACE W R & CO DEL NEW | 237,834 | $17.43M | 0.0% | $79.25 | — | COM | 38388F108 |
| TXRH | TEXAS ROADHOUSE INC | 266,106 | $17.43M | 0.0% | $38.62 | +43.4% | COM | 882681109 |
| GHC | GRAHAM HLDGS CO | 29,731 | $17.43M | 0.0% | $529.82 | +4.8% | COM | 384637104 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,585,427 | $17.42M | 0.0% | $15.65 | — | SH BEN INT | 709102107 |
| — | EMERALD EXPOSITIONS EVENTS I | 845,713 | $17.42M | 0.0% | $20.63 | — | COM | 29103B100 |
| GNW | GENWORTH FINL INC | 3,870,083 | $17.42M | 0.0% | $5.79 | -40.4% | COM CL A | 37247D106 |
| ARW | ARROW ELECTRS INC | 231,179 | $17.4M | 0.0% | $68.47 | +11.1% | COM | 042735100 |
| — | TAHOE RES INC | 3,531,696 | $17.38M | 0.0% | $7.17 | — | COM | 873868103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,435,640 | $17.34M | 0.0% | $13.10 | — | COM | 092508100 |
| — | ELLINGTON FINANCIAL LLC | 1,109,957 | $17.33M | 0.0% | $16.27 | — | COM | 288522303 |
| — | GREEN PLAINS PARTNERS LP | 1,006,570 | $17.26M | 0.0% | $15.62 | — | COM REP PTR IN | 393221106 |
| — | BROOKLINE BANCORP INC DEL | 928,103 | $17.26M | 0.0% | $11.40 | — | COM | 11373M107 |
| — | TAILORED BRANDS INC | 676,369 | $17.26M | 0.0% | $23.88 | — | COM | 87403A107 |
| — | CONVERGYS CORP | 705,630 | $17.25M | 0.0% | $23.90 | — | COM | 212485106 |
| — | INVESCO EXCH TRD SLF IDX FD | 813,448 | $17.21M | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| OSK | OSHKOSH CORP | 244,781 | $17.21M | 0.0% | $69.39 | -4.9% | COM | 688239201 |
| XRAY | DENTSPLY SIRONA INC | 393,050 | $17.2M | 0.0% | $55.24 | -15.0% | COM | 24906P109 |
| LOGI | LOGITECH INTL S A | 391,804 | $17.2M | 0.0% | $30.07 | +18.6% | SHS | H50430232 |
| RNR | RENAISSANCERE HOLDINGS LTD | 142,894 | $17.19M | 0.0% | $126.10 | +2.5% | COM | G7496G103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 372,819 | $17.18M | 0.0% | $41.45 | — | GERMANY ALPHA | 33737J190 |
| IBP | INSTALLED BLDG PRODS INC | 303,169 | $17.14M | 0.0% | $59.69 | -8.5% | COM | 45780R101 |
| — | JACOBS ENGR GROUP INC DEL | 269,988 | $17.14M | 0.0% | $59.04 | — | COM | 469814107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 360,029 | $17.14M | 0.0% | $50.55 | -12.4% | COM | 238337109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,950 | $17.13M | 0.0% | $137.46 | — | COM | 82669G104 |
| — | KLX INC | 238,216 | $17.13M | 0.0% | $49.87 | — | COM | 482539103 |
| TREE | LENDINGTREE INC NEW | 80,080 | $17.12M | 0.0% | $221.42 | — | COM | 52603B107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 403,577 | $17.08M | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| BLMN | BLOOMIN BRANDS INC | 849,165 | $17.07M | 0.0% | $15.90 | +15.8% | COM | 094235108 |
| — | FITBIT INC | 2,608,514 | $17.03M | 0.0% | $14.75 | — | CL A | 33812L102 |
| CSL | CARLISLE COS INC | 156,643 | $16.97M | 0.0% | $82.60 | +16.6% | COM | 142339100 |
| CMP | COMPASS MINERALS INTL INC | 257,850 | $16.95M | 0.0% | $55.08 | -2.4% | COM | 20451N101 |
| SCHO | SCHWAB STRATEGIC TR | 340,640 | $16.94M | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| JEF | JEFFERIES FINL GROUP INC | 744,021 | $16.92M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| VET | VERMILION ENERGY INC | 469,768 | $16.92M | 0.0% | $35.64 | -2.9% | COM | 923725105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 41,837 | $16.87M | 0.0% | $386.78 | +8.5% | CL A | 31946M103 |
| TRU | TRANSUNION | 235,045 | $16.84M | 0.0% | $38.45 | +67.3% | COM | 89400J107 |
| WCC | WESCO INTL INC | 294,883 | $16.84M | 0.0% | $60.62 | -2.8% | COM | 95082P105 |
| EFAD | PROSHARES TR | 441,739 | $16.82M | 0.0% | $36.80 | — | MSCI EAFE DIVD | 74347B839 |
| CSIQ | CANADIAN SOLAR INC | 1,373,691 | $16.82M | 0.0% | $14.74 | +1.8% | COM | 136635109 |
| NJR | NEW JERSEY RES | 375,346 | $16.8M | 0.0% | $25.45 | +27.2% | COM | 646025106 |
| — | CNX MIDSTREAM PARTNERS LP | 865,951 | $16.79M | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| TDOC | TELADOC INC | 288,768 | $16.76M | 0.0% | $27.37 | +78.5% | COM | 87918A105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 235,257 | $16.71M | 0.0% | $67.46 | — | JPMORGAN DIVER | 46641Q407 |
| — | OSI ETF TR | 615,400 | $16.7M | 0.0% | $26.01 | — | OSHARES FTSE | 67110P100 |
| MTDR | MATADOR RES CO | 555,405 | $16.69M | 0.0% | $24.31 | +24.1% | COM | 576485205 |
| INSM | INSMED INC | 705,283 | $16.68M | 0.0% | $23.05 | +11.7% | COM PAR $.01 | 457669307 |
| BIGGQ | BIG LOTS INC | 398,953 | $16.67M | 0.0% | $40.73 | -16.5% | COM | 089302103 |
| CGNX | COGNEX CORP | 373,434 | $16.66M | 0.0% | $47.73 | -7.3% | COM | 192422103 |
| — | EATON VANCE ENH EQTY INC FD | 989,412 | $16.65M | 0.0% | $12.44 | — | COM | 278277108 |
| — | FIRST TR ENHANCED EQTY INC F | 1,057,535 | $16.65M | 0.0% | $13.12 | — | COM | 337318109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 524,098 | $16.64M | 0.0% | $22.50 | — | UNIT LTD PARTNER | 226344208 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 516,458 | $16.64M | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| — | HALYARD HEALTH INC | 290,545 | $16.63M | 0.0% | $45.97 | — | COM | 40650V100 |
| — | BARCLAYS BANK PLC | 628,491 | $16.61M | 0.0% | $26.39 | — | ADR PFD SR 5 | 06739H362 |
| LCII | LCI INDS | 184,215 | $16.61M | 0.0% | $77.66 | -7.2% | COM | 50189K103 |
| HYHG | PROSHARES TR | 248,487 | $16.6M | 0.0% | $71.10 | — | HGH YLD INT RATE | 74348A541 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,615 | $16.6M | 0.0% | $68.38 | — | COM | 29472R108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,220,141 | $16.59M | 0.0% | $21.10 | — | COM UT REP LTD | 257454108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,824 | $16.59M | 0.0% | $100.17 | -1.1% | ORD | M22465104 |
| AZREF | AZURE PWR GLOBAL LTD | 1,146,116 | $16.57M | 0.0% | $16.28 | -8.8% | SHS | V0393H103 |
| PRLB | PROTO LABS INC | 139,241 | $16.56M | 0.0% | $70.45 | +73.8% | COM | 743713109 |
| — | JAZZ INVESTMENTS I LTD | 15,185,000 | $16.54M | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| H | HYATT HOTELS CORP | 214,354 | $16.54M | 0.0% | $49.68 | +55.4% | COM CL A | 448579102 |
| WT | WISDOMTREE INVTS INC | 1,820,435 | $16.53M | 0.0% | $12.42 | -15.9% | COM | 97717P104 |
| — | CORESITE RLTY CORP | 148,938 | $16.51M | 0.0% | $87.74 | — | COM | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 758,937 | $16.49M | 0.0% | $21.86 | — | COM | 78573L106 |
| — | OCH ZIFF CAP MGMT GROUP | 8,522,084 | $16.45M | 0.0% | $9.37 | — | CL A | 67551U105 |
| VLY | VALLEY NATL BANCORP | 1,352,211 | $16.44M | 0.0% | $10.79 | +16.9% | COM | 919794107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,939,957 | $16.43M | 0.0% | $8.42 | — | COM | 40167B100 |
| SUSB | ISHARES TR | 669,517 | $16.42M | 0.0% | $24.80 | — | ESG 1 5 YR USD | 46435G243 |
| ACCO | ACCO BRANDS CORP | 1,182,917 | $16.38M | 0.0% | $7.66 | +17.5% | COM | 00081T108 |
| GRMN | GARMIN LTD | 268,031 | $16.35M | 0.0% | $36.82 | +35.8% | SHS | H2906T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,199,347 | $16.35M | 0.0% | $11.03 | — | SPONSORED ADR | 204448104 |
| WK | WORKIVA INC | 669,017 | $16.32M | 0.0% | $21.55 | +16.7% | COM CL A | 98139A105 |
| RRC | RANGE RES CORP | 975,695 | $16.32M | 0.0% | $22.57 | -32.9% | COM | 75281A109 |
| — | ENSCO PLC | 2,247,911 | $16.32M | 0.0% | $6.69 | — | SHS CLASS A | G3157S106 |
| SSTK | SHUTTERSTOCK INC | 343,825 | $16.32M | 0.0% | $41.40 | +14.8% | COM | 825690100 |
| ZD | J2 GLOBAL INC | 187,876 | $16.27M | 0.0% | $64.03 | +14.5% | COM | 48123V102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 213,199 | $16.26M | 0.0% | $71.63 | +1.9% | COM | 844895102 |
| HELE | HELEN OF TROY CORP LTD | 164,956 | $16.24M | 0.0% | $92.58 | -1.5% | COM | G4388N106 |
| — | JDS UNIPHASE CORP | 16,061,000 | $16.23M | 0.0% | $1.07 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| BLV | VANGUARD BD INDEX FD INC | 183,094 | $16.23M | 0.0% | $90.24 | — | LONG TERM BOND | 921937793 |
| — | ETF MANAGERS TR | 438,259 | $16.22M | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WEATHERFORD INTL PLC | 4,926,796 | $16.21M | 0.0% | $9.96 | — | ORD SHS | G48833100 |
| GATX | GATX CORP | 218,290 | $16.2M | 0.0% | $46.71 | +28.5% | COM | 361448103 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,715,753 | $16.18M | 0.0% | $9.99 | — | COM | 27829G106 |
| PRI | PRIMERICA INC | 162,298 | $16.17M | 0.0% | $68.78 | +42.3% | COM | 74164M108 |
| AGCO | AGCO CORP | 266,150 | $16.16M | 0.0% | $39.44 | +32.6% | COM | 001084102 |
| — | HILL ROM HLDGS INC | 184,855 | $16.15M | 0.0% | $64.51 | — | COM | 431475102 |
| VC | VISTEON CORP | 124,803 | $16.13M | 0.0% | $103.40 | +20.3% | COM NEW | 92839U206 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,028,807 | $16.13M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| RGA | REINSURANCE GROUP AMER INC | 120,818 | $16.13M | 0.0% | $124.93 | +19.4% | COM NEW | 759351604 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,527,573 | $16.13M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | ALLIANZGI CONV & INCOME FD | 2,306,106 | $16.12M | 0.0% | $7.09 | — | COM | 018828103 |
| CHE | CHEMED CORP NEW | 50,032 | $16.1M | 0.0% | $174.58 | +74.8% | COM | 16359R103 |
| — | WORLD WRESTLING ENTMT INC | 220,920 | $16.09M | 0.0% | $24.76 | — | CL A | 98156Q108 |
| UE | URBAN EDGE PPTYS | 703,302 | $16.08M | 0.0% | $23.59 | — | COM | 91704F104 |
| ANIK | ANIKA THERAPEUTICS INC | 502,400 | $16.08M | 0.0% | $41.58 | -0.9% | COM | 035255108 |
| — | EATON VANCE FLTING RATE INC | 1,107,138 | $16.05M | 0.0% | $15.29 | — | COM | 278279104 |
| ETD | ETHAN ALLEN INTERIORS INC | 653,365 | $16.01M | 0.0% | $15.00 | -8.1% | COM | 297602104 |
| — | PATTERSON COMPANIES INC | 705,265 | $15.99M | 0.0% | $28.79 | — | COM | 703395103 |
| SM | SM ENERGY CO | 622,079 | $15.98M | 0.0% | $20.76 | +1.3% | COM | 78454L100 |
| — | WESTERN AST INFL LKD OPP & I | 1,432,441 | $15.97M | 0.0% | $11.28 | — | COM | 95766R104 |
| IMCV | ISHARES TR | 99,801 | $15.88M | 0.0% | $129.09 | — | MRGSTR MD CP VAL | 464288406 |
| NHI | NATIONAL HEALTH INVS INC | 215,475 | $15.88M | 0.0% | $73.74 | — | COM | 63633D104 |
| BKF | ISHARES INC | 377,238 | $15.87M | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| OC | OWENS CORNING NEW | 250,317 | $15.86M | 0.0% | $62.74 | +10.1% | COM | 690742101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 496,961 | $15.84M | 0.0% | $24.43 | — | COM | 458118106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 679,931 | $15.81M | 0.0% | $13.22 | +37.4% | COM | 02553E106 |
| RBCAA | REPUBLIC BANCORP KY | 348,574 | $15.79M | 0.0% | $25.21 | +71.0% | CL A | 760281204 |
| — | REALPAGE INC | 285,398 | $15.72M | 0.0% | $45.48 | — | COM | 75606N109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 427,846 | $15.7M | 0.0% | $38.25 | — | EMQQ EM INTERN | 301505889 |
| IQ | IQIYI INC | 485,237 | $15.67M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| RELX | RELX PLC | 719,677 | $15.64M | 0.0% | $20.65 | — | SPONSORED ADR | 759530108 |
| — | IMPERVA INC | 324,134 | $15.64M | 0.0% | $44.57 | — | COM | 45321L100 |
| NICE | NICE LTD | 150,578 | $15.63M | 0.0% | $75.83 | — | SPONSORED ADR | 653656108 |
| TTMI | TTM TECHNOLOGIES INC | 885,635 | $15.61M | 0.0% | $15.74 | +6.2% | COM | 87305R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118,770 | $15.59M | 0.0% | $107.67 | — | VNG RUS2000IDX | 92206C664 |
| MUNI | PIMCO ETF TR | 294,670 | $15.58M | 0.0% | $52.68 | — | INTER MUN BD ACT | 72201R866 |
| SEE | SEALED AIR CORP NEW | 366,819 | $15.57M | 0.0% | $37.78 | +1.3% | COM | 81211K100 |
| CALY | CALLAWAY GOLF CO | 820,669 | $15.57M | 0.0% | $13.28 | +37.2% | COM | 131193104 |
| — | INVESCO EXCH TRD SLF IDX FD | 775,067 | $15.56M | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| MSA | MSA SAFETY INC | 161,405 | $15.55M | 0.0% | $60.53 | +49.3% | COM | 553498106 |
| — | TRINSEO S A | 219,112 | $15.55M | 0.0% | $58.48 | — | SHS | L9340P101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,576,389 | $15.5M | 0.0% | $10.23 | — | COM | 67076E107 |
| — | SCANA CORP NEW | 401,351 | $15.46M | 0.0% | $49.57 | — | COM | 80589M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 331,223 | $15.45M | 0.0% | $40.68 | +24.7% | COM | 410120109 |
| WWD | WOODWARD INC | 200,799 | $15.43M | 0.0% | $68.00 | +5.2% | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 247,211 | $15.43M | 0.0% | $42.56 | +21.6% | CL A | 968223206 |
| AYI | ACUITY BRANDS INC | 133,094 | $15.42M | 0.0% | $150.99 | -21.4% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 154,477 | $15.42M | 0.0% | $59.07 | +53.7% | SHS | G5509L101 |
| FTI | TECHNIPFMC PLC | 485,634 | $15.41M | 0.0% | $21.62 | +2.2% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 527,779 | $15.41M | 0.0% | $26.50 | +16.7% | COM | 447011107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 319,768 | $15.37M | 0.0% | $32.05 | — | SPON ADR SER B | 833635105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 653,493 | $15.35M | 0.0% | $31.47 | — | UNIT LTD PARTN | 864482104 |
| — | VECTOR GROUP LTD | 800,612 | $15.28M | 0.0% | $21.08 | — | COM | 92240M108 |
| RES | RPC INC | 1,046,471 | $15.25M | 0.0% | $16.94 | -10.8% | COM | 749660106 |
| TER | TERADYNE INC | 399,750 | $15.22M | 0.0% | $25.01 | +49.9% | COM | 880770102 |
| — | ENERPLUS CORP | 1,205,528 | $15.19M | 0.0% | $8.33 | — | COM | 292766102 |
| — | ENLINK MIDSTREAM LLC | 921,641 | $15.16M | 0.0% | $18.37 | — | COM UNIT REP LTD | 29336T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 550,173 | $15.15M | 0.0% | $36.45 | — | SHS CL A | G5480U104 |
| FSLR | FIRST SOLAR INC | 287,539 | $15.14M | 0.0% | $45.42 | +44.0% | COM | 336433107 |
| — | PGIM SHORT DURATION HIGH YIE | 1,081,409 | $15.14M | 0.0% | $14.00 | — | COM | 69346H100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 564,373 | $15.13M | 0.0% | $23.83 | — | RBA INDL ETF | 33738R704 |
| — | MB FINANCIAL INC NEW | 323,666 | $15.12M | 0.0% | $44.37 | — | COM | 55264U108 |
| — | NEWFIELD EXPL CO | 499,238 | $15.1M | 0.0% | $33.00 | — | COM | 651290108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 703,530 | $15.08M | 0.0% | $18.77 | — | ORD | G5876H105 |
| — | ALLIANZGI EQUITY & CONV INCO | 677,033 | $15.06M | 0.0% | $18.30 | — | COM | 018829101 |
| GFI | GOLD FIELDS LTD NEW | 4,218,950 | $15.06M | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| HALO | HALOZYME THERAPEUTICS INC | 892,403 | $15.06M | 0.0% | $13.77 | +37.3% | COM | 40637H109 |
| — | COHEN & STEERS REIT & PFD IN | 774,981 | $15.05M | 0.0% | $17.60 | — | COM | 19247X100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 108,060 | $15.05M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| — | CHEMICAL FINL CORP | 270,222 | $15.04M | 0.0% | $50.97 | — | COM | 163731102 |
| — | DEAN FOODS CO NEW | 1,430,725 | $15.04M | 0.0% | $11.41 | — | COM NEW | 242370203 |
| — | VIPER ENERGY PARTNERS LP | 470,869 | $15.03M | 0.0% | $18.17 | — | COM UNT RP INT | 92763M105 |
| — | DOMTAR CORP | 314,559 | $15.02M | 0.0% | $41.98 | — | COM NEW | 257559203 |
| KFY | KORN FERRY INTL | 241,881 | $14.98M | 0.0% | $36.35 | +38.4% | COM NEW | 500643200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,135,109 | $14.97M | 0.0% | $14.02 | — | COM | 09254L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 384,163 | $14.97M | 0.0% | $34.19 | — | LNG/SHT EQUITY | 33739P103 |
| — | LASALLE HOTEL PPTYS | 437,163 | $14.96M | 0.0% | $27.66 | — | COM SH BEN INT | 517942108 |
| — | SOUTHWESTERN ENERGY CO | 2,822,494 | $14.96M | 0.0% | $7.37 | — | COM | 845467109 |
| PMT | PENNYMAC MTG INVT TR | 786,865 | $14.94M | 0.0% | $18.94 | — | COM | 70931T103 |
| CNO | CNO FINL GROUP INC | 784,683 | $14.94M | 0.0% | $17.42 | -0.4% | COM | 12621E103 |
| SKYW | SKYWEST INC | 287,449 | $14.92M | 0.0% | $23.84 | +134.5% | COM | 830879102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,455,242 | $14.92M | 0.0% | $8.72 | +18.8% | COM | 55933J203 |
| IEZ | ISHARES TR | 408,336 | $14.91M | 0.0% | $39.12 | — | US OIL EQ&SV ETF | 464288844 |
| — | AARONS INC | 342,957 | $14.9M | 0.0% | $40.63 | — | COM PAR $0.50 | 002535300 |
| BZUN | BAOZUN INC | 272,348 | $14.9M | 0.0% | $30.01 | — | SPONSORED ADR | 06684L103 |
| SPTS | SPDR SER TR | 503,859 | $14.89M | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| EZPW | EZCORP INC | 1,234,029 | $14.87M | 0.0% | $10.68 | +22.7% | CL A NON VTG | 302301106 |
| THD | ISHARES INC | 180,722 | $14.87M | 0.0% | $84.15 | — | MSCI THAILND ETF | 464286624 |
| GEL | GENESIS ENERGY L P | 678,478 | $14.87M | 0.0% | $33.85 | — | UNIT LTD PARTN | 371927104 |
| NVT | NVENT ELECTRIC PLC | 591,748 | $14.85M | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| VIRT | VIRTU FINL INC | 557,830 | $14.81M | 0.0% | $24.00 | +34.5% | CL A | 928254101 |
| — | EATON VANCE TAX MNGED BUY WR | 920,643 | $14.8M | 0.0% | $15.27 | — | COM | 27828X100 |
| GIL | GILDAN ACTIVEWEAR INC | 521,377 | $14.68M | 0.0% | $25.22 | +1.5% | COM | 375916103 |
| ETR | ENTERGY CORP NEW | 181,712 | $14.68M | 0.0% | $28.48 | +4.9% | COM | 29364G103 |
| — | RISE ED CAYMAN LTD | 1,038,647 | $14.67M | 0.0% | $14.27 | — | SPONSORED ADR | 76761L102 |
| — | YAMANA GOLD INC | 5,055,194 | $14.66M | 0.0% | $3.12 | — | COM | 98462Y100 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,049,357 | $14.66M | 0.0% | $15.14 | — | COM | 09254F100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 307,862 | $14.65M | 0.0% | $53.07 | -1.8% | SHS | G8060N102 |
| CNX | CNX RESOURCES CORPORATION | 823,901 | $14.65M | 0.0% | $14.29 | +12.2% | COM | 12653C108 |
| — | ZOES KITCHEN INC | 1,500,555 | $14.64M | 0.0% | $23.97 | — | COM | 98979J109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 532,698 | $14.64M | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | PUTNAM PREMIER INCOME TR | 2,799,212 | $14.64M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| — | PIMCO CORPORATE & INCOME OPP | 836,848 | $14.64M | 0.0% | $16.51 | — | COM | 72201B101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,545,963 | $14.59M | 0.0% | $9.85 | — | COM | 27831H100 |
| OTEX | OPEN TEXT CORP | 414,593 | $14.59M | 0.0% | $23.05 | +26.5% | COM | 683715106 |
| CDW | CDW CORP | 180,259 | $14.56M | 0.0% | $55.98 | +26.2% | COM | 12514G108 |
| SPIP | SPDR SERIES TRUST | 262,113 | $14.56M | 0.0% | $55.95 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | OUTFRONT MEDIA INC | 746,951 | $14.53M | 0.0% | $23.82 | — | COM | 69007J106 |
| AUDC | AUDIOCODES LTD | 1,866,641 | $14.52M | 0.0% | $4.54 | +31.6% | ORD | M15342104 |
| QDF | FLEXSHARES TR | 320,377 | $14.51M | 0.0% | $38.68 | — | QUALT DIVD IDX | 33939L860 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 288,449 | $14.5M | 0.0% | $45.98 | — | SWITZLND ALPHA | 33737J232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 224,672 | $14.47M | 0.0% | $13.00 | +32.7% | COM | 45841N107 |
| — | HORTONWORKS INC | 793,621 | $14.46M | 0.0% | $17.83 | — | COM | 440894103 |
| — | FIRSTCASH INC | 160,840 | $14.45M | 0.0% | $68.10 | — | COM | 33767D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 136,013 | $14.45M | 0.0% | $91.10 | — | 500 VAL IDX FD | 921932703 |
| KCE | SPDR SERIES TRUST | 248,679 | $14.43M | 0.0% | $51.20 | — | S&P CAP MKTS | 78464A771 |
| — | SK TELECOM LTD | 618,538 | $14.42M | 0.0% | $21.54 | — | SPONSORED ADR | 78440P108 |
| RLI | RLI CORP | 217,896 | $14.42M | 0.0% | $21.64 | +18.6% | COM | 749607107 |
| CDE | COEUR MNG INC | 1,897,478 | $14.42M | 0.0% | $8.46 | -4.6% | COM NEW | 192108504 |
| EGP | EASTGROUP PPTY INC | 150,915 | $14.42M | 0.0% | $81.69 | — | COM | 277276101 |
| — | VECTREN CORP | 201,795 | $14.42M | 0.0% | $52.78 | — | COM | 92240G101 |
| — | GOVERNMENT PPTYS INCOME TR | 908,330 | $14.4M | 0.0% | $20.55 | — | COM SHS BEN INT | 38376A103 |
| DSGX | DESCARTES SYS GROUP INC | 442,098 | $14.37M | 0.0% | $21.37 | +41.2% | COM | 249906108 |
| URBN | URBAN OUTFITTERS INC | 322,233 | $14.36M | 0.0% | $34.26 | +22.0% | COM | 917047102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 333,649 | $14.34M | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 398,227 | $14.33M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| USNA | USANA HEALTH SCIENCES INC | 124,275 | $14.33M | 0.0% | $68.39 | +59.9% | COM | 90328M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 937,707 | $14.32M | 0.0% | $24.55 | -27.4% | COM | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 799,985 | $14.3M | 0.0% | $18.14 | — | COM NEW | 03784Y200 |
| WNC | WABASH NATL CORP | 766,377 | $14.3M | 0.0% | $16.94 | +1.5% | COM | 929566107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 379,609 | $14.28M | 0.0% | $21.92 | +20.0% | FNF GROUP COM | 31620R303 |
| — | FIRST TR BICK INDEX FD | 519,965 | $14.28M | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| — | SRC ENERGY INC | 1,293,869 | $14.26M | 0.0% | $9.69 | — | COM | 78470V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,435 | $14.26M | 0.0% | $61.83 | +4.5% | COM | 90400D108 |
| XHE | SPDR SERIES TRUST | 182,094 | $14.24M | 0.0% | $62.39 | — | HLTH CR EQUIP | 78464A581 |
| — | REAVES UTIL INCOME FD | 492,081 | $14.23M | 0.0% | $27.82 | — | COM SH BEN INT | 756158101 |
| — | EXTENDED STAY AMER INC | 657,683 | $14.21M | 0.0% | $21.43 | — | UNIT 99/99/9999B | 30224P200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 605,074 | $14.21M | 0.0% | $32.18 | — | COM | 875465106 |
| — | ANGLOGOLD ASHANTI LTD | 1,731,010 | $14.21M | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| SSD | SIMPSON MANUFACTURING CO INC | 228,431 | $14.21M | 0.0% | $45.28 | +24.4% | COM | 829073105 |
| DCI | DONALDSON INC | 314,360 | $14.18M | 0.0% | $33.88 | +20.5% | COM | 257651109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 368,528 | $14.18M | 0.0% | $39.20 | — | SPN ADR RESTRD | 824596100 |
| EEMA | ISHARES INC | 204,675 | $14.16M | 0.0% | $61.98 | — | MSCI EM ASIA ETF | 464286426 |
| GAP | GAP INC DEL | 436,888 | $14.15M | 0.0% | $20.08 | +17.0% | COM | 364760108 |
| HRTX | HERON THERAPEUTICS INC | 364,002 | $14.14M | 0.0% | $25.74 | +23.7% | COM | 427746102 |
| — | ISHARES TR | 587,458 | $14.14M | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | RADIUS HEALTH INC | 479,652 | $14.13M | 0.0% | $33.35 | — | COM NEW | 750469207 |
| IEO | ISHARES TR | 189,903 | $14.11M | 0.0% | $68.21 | — | US OIL GS EX ETF | 464288851 |
| PLNT | PLANET FITNESS INC | 320,663 | $14.09M | 0.0% | $29.18 | +40.6% | CL A | 72703H101 |
| SIG | SIGNET JEWELERS LIMITED | 252,597 | $14.08M | 0.0% | $54.07 | -30.3% | SHS | G81276100 |
| IMAX | IMAX CORP | 634,206 | $14.05M | 0.0% | $24.13 | -7.7% | COM | 45245E109 |
| — | NORBORD INC | 340,923 | $14.02M | 0.0% | $32.07 | — | COM NEW | 65548P403 |
| — | VOYA RISK MANAGED NAT RES FD | 2,206,767 | $14.01M | 0.0% | $7.25 | — | COM | 92913C106 |
| WRB | W R BERKLEY CORPORATION | 193,414 | $14.01M | 0.0% | $14.82 | +25.9% | COM | 084423102 |
| AOR | ISHARES TR | 315,663 | $14M | 0.0% | $40.23 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COLONY CAP INC | 14,774,000 | $13.98M | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SCHE | SCHWAB STRATEGIC TR | 539,364 | $13.96M | 0.0% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 642,414 | $13.93M | 0.0% | $22.21 | — | COM | 401664107 |
| — | SEASPAN CORP | 1,368,473 | $13.93M | 0.0% | $9.25 | — | SHS | Y75638109 |
| SLYV | SPDR SERIES TRUST | 208,343 | $13.91M | 0.0% | $89.81 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS MLP INC & ENR | 1,385,388 | $13.91M | 0.0% | $11.22 | — | COM SHS | 19249B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,437,267 | $13.9M | 0.0% | $5.43 | +22.4% | COM | 015857105 |
| — | DNP SELECT INCOME FD | 1,288,451 | $13.89M | 0.0% | $10.27 | — | COM | 23325P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,391,367 | $13.89M | 0.0% | $11.13 | -10.1% | COM | 00972D105 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,969 | $13.89M | 0.0% | $195.82 | — | COM | 90385D107 |
| PSK | SPDR SERIES TRUST | 318,913 | $13.86M | 0.0% | $44.24 | — | WELLS FG PFD ETF | 78464A292 |
| ASGN | ASGN INC | 177,224 | $13.86M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| CMRE | COSTAMARE INC | 1,735,597 | $13.85M | 0.0% | $7.68 | -29.4% | SHS | Y1771G102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 208,125 | $13.84M | 0.0% | $66.48 | — | S&P MDCP400 EQ | 46137V225 |
| FCN | FTI CONSULTING INC | 228,461 | $13.82M | 0.0% | $46.74 | +24.1% | COM | 302941109 |
| — | GAIN CAP HLDGS INC | 1,829,941 | $13.82M | 0.0% | $6.98 | — | COM | 36268W100 |
| — | AIRCASTLE LTD | 673,799 | $13.81M | 0.0% | $21.04 | — | COM | G0129K104 |
| FHB | FIRST HAWAIIAN INC | 474,910 | $13.78M | 0.0% | $20.77 | -1.1% | COM | 32051X108 |
| — | DRIL-QUIP INC | 267,564 | $13.75M | 0.0% | $52.41 | — | COM | 262037104 |
| SPDW | SPDR INDEX SHS FDS | 452,331 | $13.75M | 0.0% | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEUS | ISHARES TR | 244,363 | $13.74M | 0.0% | $55.93 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ACCELERON PHARMA INC | 282,610 | $13.71M | 0.0% | $43.92 | — | COM | 00434H108 |
| ESNT | ESSENT GROUP LTD | 382,585 | $13.71M | 0.0% | $32.14 | +0.8% | COM | G3198U102 |
| PRKS | SEAWORLD ENTMT INC | 627,923 | $13.7M | 0.0% | $12.66 | +40.0% | COM | 81282V100 |
| BILI | BILIBILI INC | 977,449 | $13.68M | 0.0% | $11.00 | — | SPONS ADS REP Z | 090040106 |
| — | TEKLA WORLD HEALTHCARE FD | 1,061,919 | $13.67M | 0.0% | $14.86 | — | BEN INT SHS | 87911L108 |
| FELE | FRANKLIN ELEC INC | 302,811 | $13.66M | 0.0% | $35.93 | +14.6% | COM | 353514102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 619,027 | $13.63M | 0.0% | $28.35 | -10.2% | SHS NEW | M87915274 |
| — | INTERXION HOLDING N.V | 218,205 | $13.62M | 0.0% | $51.61 | — | SHS | N47279109 |
| BKH | BLACK HILLS CORP | 222,235 | $13.6M | 0.0% | $42.82 | -0.9% | COM | 092113109 |
| — | NUSTAR ENERGY LP | 600,023 | $13.59M | 0.0% | $45.26 | — | UNIT COM | 67058H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 651,383 | $13.59M | 0.0% | $18.10 | — | COM | 25271C102 |
| BCO | BRINKS CO | 169,959 | $13.55M | 0.0% | $51.32 | +35.5% | COM | 109696104 |
| — | CALLON PETE CO DEL | 1,260,108 | $13.53M | 0.0% | $11.12 | — | COM | 13123X102 |
| GUNR | FLEXSHARES TR | 398,760 | $13.51M | 0.0% | $30.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,235,998 | $13.51M | 0.0% | $24.52 | — | COM | 29250R106 |
| — | IMMUNOMEDICS INC | 569,578 | $13.48M | 0.0% | $12.66 | — | COM | 452907108 |
| FTEC | FIDELITY | 243,745 | $13.47M | 0.0% | $39.47 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS CLOSED END OP | 1,047,367 | $13.46M | 0.0% | $12.90 | — | COM | 19248P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,662 | $13.45M | 0.0% | $74.34 | +22.3% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 38,905 | $13.43M | 0.0% | $176.36 | +38.3% | COM | 893641100 |
| — | GABELLI GLB SML & MD CP VAL | 1,105,863 | $13.4M | 0.0% | $11.27 | — | COM | 36249W104 |
| VSAT | VIASAT INC | 203,833 | $13.39M | 0.0% | $67.96 | -6.1% | COM | 92552V100 |
| MAN | MANPOWERGROUP INC | 155,622 | $13.39M | 0.0% | $91.21 | +7.6% | COM | 56418H100 |
| — | CALAMOS CONV OPP AND INC FD | 1,134,735 | $13.38M | 0.0% | $12.20 | — | SH BEN INT | 128117108 |
| PICK | ISHARES INC | 409,005 | $13.35M | 0.0% | $30.14 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 310,335 | $13.34M | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| EXEL | EXELIXIS INC | 619,296 | $13.33M | 0.0% | $18.12 | +14.1% | COM | 30161Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,407,353 | $13.33M | 0.0% | $11.09 | — | COM | 68827L101 |
| — | MAZOR ROBOTICS LTD | 239,975 | $13.32M | 0.0% | $48.86 | — | SPONSORED ADS | 57886P103 |
| — | GABELLI EQUITY TR INC | 2,127,200 | $13.32M | 0.0% | $6.07 | — | COM | 362397101 |
| MAT | MATTEL INC | 810,669 | $13.31M | 0.0% | $29.66 | -48.8% | COM | 577081102 |
| RH | RH | 95,064 | $13.28M | 0.0% | $77.20 | +40.4% | COM | 74967X103 |
| — | VICTORY PORTFOLIOS II | 279,315 | $13.27M | 0.0% | $42.60 | — | SHS US DISCOVRY | 92647N774 |
| — | BED BATH & BEYOND INC | 665,745 | $13.27M | 0.0% | $30.73 | — | COM | 075896100 |
| — | AAC HLDGS INC | 1,414,293 | $13.25M | 0.0% | $9.08 | — | COM | 000307108 |
| NEOG | NEOGEN CORP | 165,198 | $13.25M | 0.0% | $22.26 | +65.6% | COM | 640491106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,064,569 | $13.24M | 0.0% | $5.76 | — | COM | 003009107 |
| — | PGIM GLOBAL SHORT DURATION H | 967,103 | $13.21M | 0.0% | $13.66 | — | COM | 69346J106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,413,931 | $13.19M | 0.0% | $9.66 | — | COM | 67073B106 |
| FRPT | FRESHPET INC | 480,436 | $13.19M | 0.0% | $14.23 | +50.2% | COM | 358039105 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,794,045 | $13.17M | 0.0% | $8.26 | — | SPON ADR ORD | 87927Y102 |
| NMFC | NEW MTN FIN CORP | 967,116 | $13.15M | 0.0% | $4.82 | +22.5% | COM | 647551100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,312,826 | $13.14M | 0.0% | $10.19 | — | COM | 67075L102 |
| MKSI | MKS INSTRUMENT INC | 137,104 | $13.12M | 0.0% | $83.24 | +23.3% | COM | 55306N104 |
| BNO | UNITED STS BRENT OIL FD LP | 591,304 | $13.12M | 0.0% | $21.81 | — | UNIT | 91167Q100 |
| — | SHIP FIN INTL LTD | 12,683,000 | $13.07M | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| MYGN | MYRIAD GENETICS INC | 349,635 | $13.06M | 0.0% | $34.02 | -0.7% | COM | 62855J104 |
| GVA | GRANITE CONSTR INC | 234,683 | $13.06M | 0.0% | $51.21 | +10.4% | COM | 387328107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 259,757 | $13.05M | 0.0% | $37.01 | — | NASDAQ 100 EX | 33733E401 |
| ISCB | ISHARES TR | 72,965 | $13.04M | 0.0% | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| — | ADVANCED DISP SVCS INC DEL | 526,057 | $13.04M | 0.0% | $24.69 | — | COM | 00790X101 |
| KMPR | KEMPER CORP DEL | 172,039 | $13.01M | 0.0% | $42.86 | +64.0% | COM | 488401100 |
| ROG | ROGERS CORP | 116,759 | $13.01M | 0.0% | $133.54 | -12.6% | COM | 775133101 |
| — | ILG INC | 393,794 | $13.01M | 0.0% | $26.01 | — | COM | 44967H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 915,183 | $13M | 0.0% | $17.35 | -4.2% | COM | 800677106 |
| — | TESLA INC | 11,577,000 | $12.99M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TPICQ | TPI COMPOSITES INC | 442,412 | $12.94M | 0.0% | $19.33 | +30.6% | COM | 87266J104 |
| EC | ECOPETROL S A | 629,329 | $12.93M | 0.0% | $16.06 | — | SPONSORED ADS | 279158109 |
| IGLB | ISHARES TR | 223,171 | $12.93M | 0.0% | $60.71 | — | 10+ YR CR BD ETF | 464289511 |
| — | ABAXIS INC | 155,715 | $12.93M | 0.0% | $64.82 | — | COM | 002567105 |
| EWS | ISHARES INC | 538,411 | $12.92M | 0.0% | $21.71 | — | MSCI SINGPOR ETF | 46434G780 |
| CVSA | ADTALEM GLOBAL ED INC | 267,909 | $12.89M | 0.0% | $37.28 | +28.3% | COM | 00737L103 |
| CNMD | CONMED CORP | 175,993 | $12.88M | 0.0% | $54.83 | +15.8% | COM | 207410101 |
| WAB | WABTEC CORP | 130,651 | $12.88M | 0.0% | $75.67 | +17.5% | COM | 929740108 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,435,616 | $12.85M | 0.0% | $10.02 | — | COM | 09258P104 |
| — | BARNES GROUP INC | 217,730 | $12.82M | 0.0% | $53.82 | — | COM | 067806109 |
| MDU | MDU RES GROUP INC | 446,914 | $12.82M | 0.0% | $7.51 | +13.1% | COM | 552690109 |
| IWX | ISHARES TR | 251,423 | $12.8M | 0.0% | $40.99 | — | RUS TP200 VL ETF | 464289420 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 968,579 | $12.79M | 0.0% | $14.31 | — | COM | 09253X102 |
| — | BOFI HLDG INC | 311,804 | $12.76M | 0.0% | $33.70 | — | COM | 05566U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 643,911 | $12.74M | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,349,666 | $12.74M | 0.0% | $9.93 | — | COM | 67075U102 |
| RWM | PROSHARES TR | 326,176 | $12.73M | 0.0% | $51.32 | — | SHRT RUSSELL2000 | 74348A210 |
| — | KINDER MORGAN INC DEL | 374,512 | $12.71M | 0.0% | $44.25 | — | PFD SER A | 49456B200 |
| CAR | AVIS BUDGET GROUP | 391,025 | $12.71M | 0.0% | $41.46 | -0.2% | COM | 053774105 |
| DY | DYCOM INDS INC | 134,302 | $12.69M | 0.0% | $82.92 | +23.4% | COM | 267475101 |
| — | HAWAIIAN HOLDINGS INC | 352,669 | $12.68M | 0.0% | $39.68 | — | COM | 419879101 |
| STIP | ISHARES TR | 127,063 | $12.67M | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VOYA INFRASTRUCTURE INDLS & | 813,821 | $12.65M | 0.0% | $17.17 | — | COM | 92912X101 |
| DTD | WISDOMTREE TR | 138,830 | $12.65M | 0.0% | $71.45 | — | US TOTAL DIVIDND | 97717W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,956 | $12.63M | 0.0% | $64.12 | -1.9% | COM | 269796108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 1,276,551 | $12.61M | 0.0% | $10.08 | — | COM | 67075P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 151,406 | $12.59M | 0.0% | $61.54 | — | COM | 78377T107 |
| HYMB | SPDR SERIES TRUST | 222,744 | $12.58M | 0.0% | $56.87 | — | NUV HGHYLD MUN | 78464A284 |
| — | LEGG MASON ETF INVT TR | 422,203 | $12.57M | 0.0% | $28.31 | — | CLRBRG GWT ETF | 524682101 |
| BOH | BANK HAWAII CORP | 150,627 | $12.56M | 0.0% | $52.15 | +20.1% | COM | 062540109 |
| SF | STIFEL FINL CORP | 240,473 | $12.56M | 0.0% | $27.66 | +25.7% | COM | 860630102 |
| STAG | STAG INDL INC | 461,287 | $12.56M | 0.0% | $23.51 | — | COM | 85254J102 |
| OPPJ | WISDOMTREE TR | 287,789 | $12.55M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| ENTG | ENTEGRIS INC | 370,243 | $12.55M | 0.0% | $21.02 | +62.1% | COM | 29362U104 |
| EFX | EQUIFAX INC | 100,236 | $12.54M | 0.0% | $113.05 | -1.9% | COM | 294429105 |
| ATHM | AUTOHOME INC | 124,067 | $12.53M | 0.0% | $76.39 | — | SP ADR RP CL A | 05278C107 |
| — | SALIENT MIDSTREAM & MLP FD | 1,256,514 | $12.52M | 0.0% | $12.50 | — | SH BEN INT | 79471V105 |
| SLGN | SILGAN HOLDINGS INC | 465,815 | $12.5M | 0.0% | $28.79 | -4.6% | COM | 827048109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 776,249 | $12.5M | 0.0% | $10.33 | +31.6% | COM | 46269C102 |
| — | VEREIT INC | 1,678,472 | $12.49M | 0.0% | $7.70 | — | COM | 92339V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 307,020 | $12.48M | 0.0% | $30.95 | +2.4% | SHS | G25839104 |
| AGGY | WISDOMTREE TR | 256,761 | $12.44M | 0.0% | $50.72 | — | BARCLYS YLD AGGR | 97717X511 |
| — | DELPHI TECHNOLOGIES PLC | 272,615 | $12.39M | 0.0% | $51.70 | — | SHS | G2709G107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,264,000 | $12.39M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | GUESS INC | 578,479 | $12.38M | 0.0% | $19.84 | — | COM | 401617105 |
| HOMB | HOME BANCSHARES INC | 547,576 | $12.35M | 0.0% | $23.30 | -0.7% | COM | 436893200 |
| — | PHYSICIANS RLTY TR | 774,440 | $12.35M | 0.0% | $17.26 | — | COM | 71943U104 |
| COKE | COCA COLA BOTTLING CO CONS | 91,267 | $12.33M | 0.0% | $14.56 | -4.4% | COM | 191098102 |
| — | DISH NETWORK CORP | 13,906,000 | $12.32M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SUNCOKE ENERGY PARTNERS L P | 821,527 | $12.32M | 0.0% | $17.86 | — | COMUNIT REP LT | 86722Y101 |
| — | K12 INC | 752,388 | $12.32M | 0.0% | $17.04 | — | COM | 48273U102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,004,034 | $12.28M | 0.0% | $12.94 | — | COM | 670656107 |
| KMT | KENNAMETAL INC | 341,515 | $12.26M | 0.0% | $27.14 | +14.0% | COM | 489170100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 632,279 | $12.26M | 0.0% | $17.94 | — | COM | 56064K100 |
| — | KAPSTONE PAPER & PACKAGING C | 354,799 | $12.24M | 0.0% | $26.14 | — | COM | 48562P103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,179,085 | $12.24M | 0.0% | $12.67 | — | SPON ADR REP PFD | 465562106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 196,590 | $12.23M | 0.0% | $65.19 | — | INTL HIGH ETF | 921946794 |
| OTTR | OTTER TAIL CORP | 256,900 | $12.23M | 0.0% | $28.83 | +26.3% | COM | 689648103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,557,889 | $12.21M | 0.0% | $6.30 | -65.0% | COM | G65773106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 264,855 | $12.21M | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| BTG | B2GOLD CORP | 4,726,074 | $12.19M | 0.0% | $2.03 | +7.6% | COM | 11777Q209 |
| SCHX | SCHWAB STRATEGIC TR | 187,439 | $12.18M | 0.0% | $54.71 | — | US LRG CAP ETF | 808524201 |
| — | VERIFONE SYS INC | 533,179 | $12.17M | 0.0% | $22.22 | — | COM | 92342Y109 |
| — | NUSTAR GP HOLDINGS LLC | 980,531 | $12.16M | 0.0% | $26.30 | — | UNIT RESTG LLC | 67059L102 |
| CHDN | CHURCHILL DOWNS INC | 40,887 | $12.12M | 0.0% | $27.79 | +63.3% | COM | 171484108 |
| HMC | HONDA MOTOR LTD | 413,750 | $12.11M | 0.0% | $34.32 | — | AMERN SHS | 438128308 |
| OIS | OIL STS INTL INC | 377,165 | $12.11M | 0.0% | $32.95 | +2.1% | COM | 678026105 |
| — | ELDORADO RESORTS INC | 309,084 | $12.09M | 0.0% | $29.41 | — | COM | 28470R102 |
| — | TIVO CORP | 898,431 | $12.08M | 0.0% | $18.10 | — | COM | 88870P106 |
| — | NAVIGANT CONSULTING INC | 545,252 | $12.07M | 0.0% | $21.28 | — | COM | 63935N107 |
| — | COVANTA HLDG CORP | 731,537 | $12.07M | 0.0% | $17.33 | — | COM | 22282E102 |
| EWD | ISHARES INC | 395,289 | $12.06M | 0.0% | $32.49 | — | MSCI SWEDEN ETF | 464286756 |
| FIX | COMFORT SYS USA INC | 263,002 | $12.04M | 0.0% | $29.87 | +42.6% | COM | 199908104 |
| — | TURQUOISE HILL RES LTD | 4,235,429 | $12.03M | 0.0% | $3.14 | — | COM | 900435108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,519 | $12.03M | 0.0% | $56.18 | -6.3% | SHS | G66721104 |
| — | STEEL PARTNERS HLDGS L P | 712,899 | $12.01M | 0.0% | $15.76 | — | LTD PRTRSHIP U | 85814R107 |
| HXL | HEXCEL CORP NEW | 180,780 | $12M | 0.0% | $62.97 | +8.3% | COM | 428291108 |
| — | LMP CAP & INCOME FD INC | 933,690 | $12M | 0.0% | $14.75 | — | COM | 50208A102 |
| HFXI | INDEXIQ ETF TR | 573,592 | $11.99M | 0.0% | $20.40 | — | HDGD FTSE INTL | 45409B560 |
| GPMT | GRANITE PT MTG TR INC | 653,479 | $11.99M | 0.0% | $17.11 | — | COM | 38741L107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,072,403 | $11.98M | 0.0% | $20.34 | — | COM | 18469Q108 |
| TPH | TRI POINTE GROUP INC | 731,628 | $11.97M | 0.0% | $13.84 | +22.9% | COM | 87265H109 |
| — | NRG YIELD INC | 701,899 | $11.97M | 0.0% | $19.86 | — | CL A NEW | 62942X306 |
| — | JPMORGAN CHASE & CO | 188,596 | $11.96M | 0.0% | $17.95 | — | *W EXP 10/28/201 | 46634E114 |
| — | MASONITE INTL CORP NEW | 166,300 | $11.95M | 0.0% | $69.13 | — | COM | 575385109 |
| ACM | AECOM | 361,651 | $11.95M | 0.0% | $32.00 | +3.1% | COM | 00766T100 |
| — | DIREXION SHS ETF TR | 288,432 | $11.94M | 0.0% | $52.59 | — | ALL CP INSIDER | 25459Y769 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,259,639 | $11.9M | 0.0% | $18.25 | — | COM | 48660P104 |
| — | EROS INTL PLC | 915,295 | $11.9M | 0.0% | $12.94 | — | SHS NEW | G3788M114 |
| — | BLACKROCK FLOAT RATE OME STR | 854,062 | $11.87M | 0.0% | $14.97 | — | COM | 09255X100 |
| — | BIOTELEMETRY INC | 263,619 | $11.86M | 0.0% | $34.55 | — | COM | 090672106 |
| — | NUVEEN FLOATING RATE INCOME | 1,134,825 | $11.86M | 0.0% | $11.99 | — | COM | 67072T108 |
| SLYG | SPDR SERIES TRUST | 187,442 | $11.85M | 0.0% | $88.03 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,115,993 | $11.83M | 0.0% | $6.63 | — | COM | 94987C103 |
| — | GULFPORT ENERGY CORP | 940,714 | $11.82M | 0.0% | $14.80 | — | COM NEW | 402635304 |
| — | AEGON N V | 1,997,134 | $11.82M | 0.0% | $6.02 | — | NY REGISTRY SH | 007924103 |
| LSTR | LANDSTAR SYS INC | 108,253 | $11.82M | 0.0% | $67.40 | — | COM | 515098101 |
| NSA | NATIONAL STORAGE AFFILIATES | 383,342 | $11.82M | 0.0% | $22.37 | — | COM SHS BEN IN | 637870106 |
| — | AMTRUST FINL SVCS INC | 810,409 | $11.81M | 0.0% | $24.36 | — | COM | 032359309 |
| UMBF | UMB FINL CORP | 154,875 | $11.81M | 0.0% | $71.03 | +8.2% | COM | 902788108 |
| — | MICROCHIP TECHNOLOGY INC | 10,147,000 | $11.8M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ASPEN TECHNOLOGY INC | 127,191 | $11.79M | 0.0% | $60.64 | — | COM | 045327103 |
| HNI | HNI CORP | 317,098 | $11.79M | 0.0% | $43.38 | -15.8% | COM | 404251100 |
| IONS | IONIS PHARMACEUTICALS INC | 282,633 | $11.78M | 0.0% | $42.62 | +3.9% | COM | 462222100 |
| — | ISHARES TR | 463,717 | $11.77M | 0.0% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | LANNET INC | 864,829 | $11.76M | 0.0% | $23.67 | — | COM | 516012101 |
| LZB | LA Z BOY INC | 383,751 | $11.74M | 0.0% | $29.96 | +2.6% | COM | 505336107 |
| — | SYNTEL INC | 365,895 | $11.74M | 0.0% | $22.70 | — | COM | 87162H103 |
| HCC | WARRIOR MET COAL INC | 425,234 | $11.72M | 0.0% | $24.88 | +5.9% | COM | 93627C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 953,779 | $11.71M | 0.0% | $9.39 | — | COM | 252784301 |
| PATK | PATRICK INDS INC | 205,821 | $11.7M | 0.0% | $31.78 | +9.9% | COM | 703343103 |
| — | SHIP FINANCE INTERNATIONAL L | 782,651 | $11.7M | 0.0% | $15.29 | — | SHS | G81075106 |
| CWT | CALIFORNIA WTR SVC GROUP | 300,221 | $11.7M | 0.0% | $27.00 | +24.4% | COM | 130788102 |
| — | TEKLA LIFE SCIENCES INVS | 621,907 | $11.69M | 0.0% | $23.94 | — | SH BEN INT | 87911K100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 539,243 | $11.66M | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| MUR | MURPHY OIL CORP | 345,151 | $11.66M | 0.0% | $19.94 | +17.3% | COM | 626717102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 748,747 | $11.65M | 0.0% | $17.17 | -6.4% | COM | 024061103 |
| — | SPDR SERIES TRUST | 161,046 | $11.64M | 0.0% | $89.73 | — | S&P 600 SML CAP | 78464A813 |
| BLD | TOPBUILD CORP | 148,554 | $11.64M | 0.0% | $56.11 | +43.3% | COM | 89055F103 |
| GME | GAMESTOP CORP NEW | 798,507 | $11.63M | 0.0% | $5.09 | -39.3% | CL A | 36467W109 |
| — | COSAN LTD | 1,523,514 | $11.62M | 0.0% | $8.38 | — | SHS A | G25343107 |
| — | TRIBUNE MEDIA CO | 303,353 | $11.61M | 0.0% | $41.35 | — | CL A | 896047503 |
| TMHC | TAYLOR MORRISON HOME CORP | 558,007 | $11.6M | 0.0% | $20.64 | +7.9% | CL A | 87724P106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 236,267 | $11.56M | 0.0% | $48.94 | — | RUSEL MDCP GWT | 46137V464 |
| CRSP | CRISPR THERAPEUTICS AG | 196,442 | $11.54M | 0.0% | $38.71 | +47.2% | NAMEN AKT | H17182108 |
| — | PERSPECTA INC | 560,660 | $11.52M | 0.0% | $20.55 | — | COM | 715347100 |
| — | VEDANTA LTD | 846,295 | $11.51M | 0.0% | $13.28 | — | SPONSORED ADR | 92242Y100 |
| — | ISHARES TR | 453,353 | $11.51M | 0.0% | $25.42 | — | IBONDS SEP20 ETF | 46434V571 |
| SATS | ECHOSTAR CORP | 259,017 | $11.5M | 0.0% | $41.77 | -2.3% | CL A | 278768106 |
| ILCB | ISHARES TR | 74,699 | $11.49M | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| ASH | ASHLAND GLOBAL HLDGS INC | 146,999 | $11.49M | 0.0% | $52.78 | +24.2% | COM | 044186104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 70,747 | $11.49M | 0.0% | $129.51 | — | SMLCP 600 GRTH | 921932794 |
| — | EQUITY COMWLTH | 364,683 | $11.49M | 0.0% | $31.07 | — | COM SH BEN INT | 294628102 |
| PRGO | PERRIGO CO PLC | 157,515 | $11.48M | 0.0% | $103.02 | -25.2% | SHS | G97822103 |
| OPK | OPKO HEALTH INC | 2,442,287 | $11.48M | 0.0% | $9.06 | -58.1% | COM | 68375N103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 865,481 | $11.47M | 0.0% | $11.77 | +0.9% | COM | 535219109 |
| — | GRANITE REAL ESTATE INVT TR | 280,812 | $11.45M | 0.0% | $31.58 | — | UNIT 99/99/9999 | 387437114 |
| — | BRIDGE BANCORP INC | 317,617 | $11.42M | 0.0% | $24.63 | — | COM | 108035106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 569,813 | $11.41M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| CMC | COMMERCIAL METALS CO | 540,066 | $11.4M | 0.0% | $17.09 | +13.6% | COM | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC | 173,020 | $11.39M | 0.0% | $53.54 | +28.4% | COM | 204166102 |
| CBU | COMMUNITY BK SYS INC | 192,549 | $11.37M | 0.0% | $39.32 | +18.7% | COM | 203607106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 158,596 | $11.35M | 0.0% | $74.49 | -6.9% | COM | 81725T100 |
| CROX | CROCS INC | 643,999 | $11.34M | 0.0% | $11.59 | +46.8% | COM | 227046109 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,730 | $11.33M | 0.0% | $35.96 | — | COM C SIRIUSXM | 531229607 |
| PZZA | PAPA JOHNS INTL INC | 223,328 | $11.33M | 0.0% | $53.31 | -12.4% | COM | 698813102 |
| HYS | PIMCO ETF TR | 113,780 | $11.32M | 0.0% | $102.32 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SOTHEBYS | 208,277 | $11.32M | 0.0% | $41.46 | — | COM | 835898107 |
| LFUS | LITTELFUSE INC | 49,565 | $11.31M | 0.0% | $155.22 | +38.2% | COM | 537008104 |
| — | VERSUM MATLS INC | 303,786 | $11.29M | 0.0% | $35.75 | — | COM | 92532W103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,289,478 | $11.28M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| ILF | ISHARES TR | 381,030 | $11.28M | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| SXC | SUNCOKE ENERGY INC | 840,606 | $11.26M | 0.0% | $12.01 | +3.2% | COM | 86722A103 |
| — | WILDHORSE RESOURCE DEV CORP | 444,052 | $11.26M | 0.0% | $19.18 | — | COM | 96812T102 |
| TGNA | TEGNA INC | 1,036,539 | $11.25M | 0.0% | $13.78 | -21.3% | COM | 87901J105 |
| FULT | FULTON FINL CORP PA | 681,154 | $11.24M | 0.0% | $11.90 | +6.2% | COM | 360271100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 248,504 | $11.23M | 0.0% | $31.03 | — | COM | 37890U108 |
| CPS | COOPER STD HLDGS INC | 85,872 | $11.22M | 0.0% | $109.56 | +18.2% | COM | 21676P103 |
| — | ROWAN COMPANIES PLC | 691,605 | $11.22M | 0.0% | $13.83 | — | SHS CL A | G7665A101 |
| — | MOBILE TELESYSTEMS PJSC | 1,269,919 | $11.21M | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,670,146 | $11.21M | 0.0% | $2.51 | +3.9% | COM | 74348T102 |
| BIO | BIO RAD LABS INC | 38,821 | $11.2M | 0.0% | $216.30 | +27.7% | CL A | 090572207 |
| — | IBERIABANK CORP | 147,740 | $11.2M | 0.0% | $75.94 | — | COM | 450828108 |
| IT | GARTNER INC | 84,254 | $11.2M | 0.0% | $65.26 | +96.2% | COM | 366651107 |
| — | POLYONE CORP | 258,878 | $11.19M | 0.0% | $38.20 | — | COM | 73179P106 |
| — | CTRIP COM INTL LTD | 10,617,000 | $11.18M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| AGI | ALAMOS GOLD INC NEW | 1,963,229 | $11.17M | 0.0% | $6.28 | -17.5% | COM CL A | 011532108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,551,000 | $11.17M | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NSP | INSPERITY INC | 117,255 | $11.17M | 0.0% | $30.56 | +133.8% | COM | 45778Q107 |
| — | DIREXION SHS ETF TR | 274,886 | $11.16M | 0.0% | $26.00 | — | OIL GAS BL 3X SH | 25490K356 |
| NFG | NATIONAL FUEL GAS CO N J | 210,710 | $11.16M | 0.0% | $58.70 | -11.8% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 215,442 | $11.14M | 0.0% | $37.04 | +31.0% | COM | 368736104 |
| — | DIREXION SHS ETF TR | 429,861 | $11.14M | 0.0% | $31.27 | — | DAILY S&P BIOTEC | 25460E539 |
| — | SYNOVUS FINL CORP | 210,518 | $11.12M | 0.0% | $39.06 | — | COM NEW | 87161C501 |
| BYD | BOYD GAMING CORP | 320,895 | $11.12M | 0.0% | $26.17 | +26.8% | COM | 103304101 |
| ABR | ARBOR RLTY TR INC | 1,066,208 | $11.12M | 0.0% | $8.02 | — | COM | 038923108 |
| ADNT | ADIENT PLC | 225,988 | $11.12M | 0.0% | $56.60 | -0.4% | ORD SHS | G0084W101 |
| ARKG | ARK ETF TR | 382,243 | $11.11M | 0.0% | $26.74 | — | GEN REV MLTSCT | 00214Q302 |
| TXNM | PNM RES INC | 285,533 | $11.11M | 0.0% | $38.41 | -0.3% | COM | 69349H107 |
| WAFD | WASHINGTON FED INC | 339,659 | $11.11M | 0.0% | $23.42 | +10.0% | COM | 938824109 |
| SMTC | SEMTECH CORP | 235,777 | $11.1M | 0.0% | $30.28 | +48.0% | COM | 816850101 |
| — | EXPRESS INC | 1,212,078 | $11.09M | 0.0% | $10.24 | — | COM | 30219E103 |
| — | BLACKROCK UTILITIES INFRSTRC | 552,702 | $11.06M | 0.0% | $19.03 | — | COM | 09248D104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,011,794 | $11.06M | 0.0% | $18.48 | — | COM | 18469P100 |
| — | REDFIN CORP | 478,573 | $11.05M | 0.0% | $24.28 | — | COM | 75737F108 |
| EPC | EDGEWELL PERS CARE CO | 218,940 | $11.05M | 0.0% | $59.78 | -29.9% | COM | 28035Q102 |
| EWN | ISHARES INC | 362,052 | $11.05M | 0.0% | $29.30 | — | MSCI NETHERL ETF | 464286814 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 153,081 | $11.05M | 0.0% | $56.08 | — | COM SHS | 33733F101 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,241,937 | $11.04M | 0.0% | $11.87 | — | SHS BEN INT | 151461100 |
| TX | TERNIUM SA | 316,547 | $11.02M | 0.0% | $31.13 | — | SPON ADR | 880890108 |
| — | SIX FLAGS ENTMT CORP NEW | 157,267 | $11.02M | 0.0% | $59.88 | — | COM | 83001A102 |
| — | INVESTORS BANCORP INC NEW | 861,099 | $11.01M | 0.0% | $13.37 | — | COM | 46146L101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 144,227 | $11.01M | 0.0% | $76.32 | — | DYNMC SOFTWARE | 46137V639 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 251,777 | $11.01M | 0.0% | $26.48 | +10.7% | COM | 808541106 |
| SBH | SALLY BEAUTY HLDGS INC | 686,637 | $11.01M | 0.0% | $18.88 | -15.8% | COM | 79546E104 |
| IEP | ICAHN ENTERPRISES LP | 154,787 | $11M | 0.0% | $81.83 | — | DEPOSITARY UNIT | 451100101 |
| EPR | EPR PPTYS | 169,746 | $11M | 0.0% | $68.24 | — | COM SH BEN INT | 26884U109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 712,698 | $10.98M | 0.0% | $29.36 | — | COM UNIT LTD | 866142102 |
| — | T2 BIOSYSTEMS INC | 1,417,401 | $10.97M | 0.0% | $5.00 | — | COM | 89853L104 |
| — | NUVEEN BUILD AMER BD FD | 531,787 | $10.96M | 0.0% | $20.54 | — | COM | 67074C103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,238,553 | $10.95M | 0.0% | $8.28 | — | SP ADR NON VTG | 71654V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,192 | $10.94M | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| QLYS | QUALYS INC | 129,616 | $10.93M | 0.0% | $53.37 | +50.6% | COM | 74758T303 |
| IGE | ISHARES TR | 296,318 | $10.92M | 0.0% | $32.51 | — | NORTH AMERN NAT | 464287374 |
| GWX | SPDR INDEX SHS FDS | 318,203 | $10.92M | 0.0% | $31.85 | — | S&P INTL SMLCP | 78463X871 |
| — | RENEWABLE ENERGY GROUP INC | 611,782 | $10.92M | 0.0% | $12.14 | — | COM NEW | 75972A301 |
| CLLS | CELLECTIS S A | 384,603 | $10.88M | 0.0% | $28.37 | — | SPONSORED ADS | 15117K103 |
| — | AMARIN CORP PLC | 3,517,488 | $10.87M | 0.0% | $3.43 | — | SPONS ADR NEW | 023111206 |
| MBI | MBIA INC | 1,200,838 | $10.86M | 0.0% | $3.99 | -1.4% | COM | 55262C100 |
| CWI | SPDR INDEX SHS FDS | 293,226 | $10.86M | 0.0% | $35.78 | — | MSCI ACWI EXUS | 78463X848 |
| LIT | GLOBAL X FDS | 333,561 | $10.85M | 0.0% | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 259,398 | $10.84M | 0.0% | $44.32 | — | EURO ALPHADEX | 33737J505 |
| CDL | VICTORY PORTFOLIOS II | 239,210 | $10.84M | 0.0% | $41.62 | — | SHS US LRG CAP | 92647N865 |
| — | WESTERN ASSET HGH YLD DFNDFD | 742,284 | $10.83M | 0.0% | $15.86 | — | COM | 95768B107 |
| SNX | SYNNEX CORP | 112,109 | $10.82M | 0.0% | $48.55 | +0.2% | COM | 87162W100 |
| — | STERLING BANCORP DEL | 459,876 | $10.81M | 0.0% | $24.35 | — | COM | 85917A100 |
| — | BANCORPSOUTH BK TUPELO MISS | 326,981 | $10.77M | 0.0% | $31.50 | — | COM | 05971J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 137,390 | $10.77M | 0.0% | $71.33 | +8.8% | CL A | 942749102 |
| SCHA | SCHWAB STRATEGIC TR | 146,293 | $10.76M | 0.0% | $64.11 | — | US SML CAP ETF | 808524607 |
| — | ASCENA RETAIL GROUP INC | 2,698,617 | $10.76M | 0.0% | $4.03 | — | COM | 04351G101 |
| LGIH | LGI HOMES INC | 186,176 | $10.75M | 0.0% | $34.60 | +86.4% | COM | 50187T106 |
| IXP | ISHARES TR | 198,727 | $10.74M | 0.0% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| — | GREAT WESTN BANCORP INC | 255,450 | $10.73M | 0.0% | $35.92 | — | COM | 391416104 |
| CATY | CATHAY GEN BANCORP | 264,781 | $10.72M | 0.0% | $26.60 | +20.4% | COM | 149150104 |
| — | HMS HLDGS CORP | 495,791 | $10.72M | 0.0% | $20.17 | — | COM | 40425J101 |
| DQ | DAQO NEW ENERGY CORP | 301,493 | $10.71M | 0.0% | $34.59 | — | SPNSRD ADR NEW | 23703Q203 |
| — | STEELCASE INC | 793,487 | $10.71M | 0.0% | $14.03 | — | CL A | 858155203 |
| FLO | FLOWERS FOODS INC | 514,017 | $10.71M | 0.0% | $13.06 | +20.3% | COM | 343498101 |
| — | ALLENA PHARMACEUTICALS INC | 821,650 | $10.71M | 0.0% | $10.58 | — | COM | 018119107 |
| — | CALAMP CORP | 455,606 | $10.67M | 0.0% | $20.93 | — | COM | 128126109 |
| ENS | ENERSYS | 142,931 | $10.67M | 0.0% | $64.67 | +7.4% | COM | 29275Y102 |
| SNBR | SLEEP NUMBER CORP | 367,536 | $10.67M | 0.0% | $35.19 | -13.4% | COM | 83125X103 |
| FHN | FIRST HORIZON NATL CORP | 597,665 | $10.66M | 0.0% | $13.38 | +5.6% | COM | 320517105 |
| NTCT | NETSCOUT SYS INC | 358,491 | $10.65M | 0.0% | $31.35 | -11.3% | COM | 64115T104 |
| — | ZILLOW GROUP INC | 8,429,000 | $10.64M | 0.0% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 639,808 | $10.63M | 0.0% | $14.62 | — | COM | 867892101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,057 | $10.59M | 0.0% | $33.30 | +28.5% | COM | 538034109 |
| SRI | STONERIDGE INC | 300,585 | $10.56M | 0.0% | $20.49 | +48.3% | COM | 86183P102 |
| — | BEMIS INC | 249,482 | $10.53M | 0.0% | $45.44 | — | COM | 081437105 |
| — | CHIMERA INVT CORP | 575,104 | $10.51M | 0.0% | $16.81 | — | COM NEW | 16934Q208 |
| IDGT | ISHARES TR | 200,906 | $10.51M | 0.0% | $39.23 | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 845,052 | $10.51M | 0.0% | $13.43 | — | COM | 09255C106 |
| — | HANCOCK JOHN INV TRUST | 1,208,852 | $10.51M | 0.0% | $10.23 | — | TAX ADV GLB SH | 41013P749 |
| — | KAMAN CORP | 150,287 | $10.47M | 0.0% | $57.08 | — | COM | 483548103 |
| DOL | WISDOMTREE TR | 219,186 | $10.47M | 0.0% | $48.12 | — | INTL LRGCAP DV | 97717W794 |
| XTN | SPDR SERIES TRUST | 165,917 | $10.47M | 0.0% | $59.79 | — | S&P TRANSN ETF | 78464A532 |
| — | FINISAR CORP | 11,535,000 | $10.47M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | CLEVELAND CLIFFS INC | 8,600,000 | $10.46M | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 114,266 | $10.46M | 0.0% | $74.33 | +30.4% | COM | 88224Q107 |
| CABO | CABLE ONE INC | 14,252 | $10.45M | 0.0% | $583.77 | +5.9% | COM | 12685J105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 138,750 | $10.45M | 0.0% | $79.09 | — | EMERG MKT BD ETF | 921946885 |
| TPR | TAPESTRY INC | 223,407 | $10.44M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| HRB | BLOCK H & R INC | 457,030 | $10.41M | 0.0% | $16.74 | +17.5% | COM | 093671105 |
| EMHY | ISHARES INC | 226,191 | $10.4M | 0.0% | $49.51 | — | EM HGHYL BD ETF | 464286285 |
| — | USA TECHNOLOGIES INC | 743,022 | $10.4M | 0.0% | $4.29 | — | COM NO PAR | 90328S500 |
| SFM | SPROUTS FMRS MKT INC | 471,184 | $10.4M | 0.0% | $25.97 | -12.9% | COM | 85208M102 |
| BC | BRUNSWICK CORP | 161,233 | $10.39M | 0.0% | $49.09 | +10.3% | COM | 117043109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 198,947 | $10.38M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| — | UXIN LTD | 1,147,363 | $10.37M | 0.0% | $9.04 | — | ADS | 91818X108 |
| NOK | NOKIA CORP | 1,803,257 | $10.37M | 0.0% | $6.08 | — | SPONSORED ADR | 654902204 |
| GVIP | GOLDMAN SACHS ETF TR | 187,582 | $10.37M | 0.0% | $49.49 | — | HEDGE IND ETF | 381430545 |
| MOH | MOLINA HEALTHCARE INC | 105,844 | $10.37M | 0.0% | $59.61 | +46.2% | COM | 60855R100 |
| BTE | BAYTEX ENERGY CORP | 3,112,524 | $10.37M | 0.0% | $3.10 | +20.7% | COM | 07317Q105 |
| — | TECH DATA CORP | 126,077 | $10.35M | 0.0% | $83.34 | — | COM | 878237106 |
| — | ADAM NAT RES FD INC | 514,382 | $10.33M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,008,978 | $10.32M | 0.0% | $6.86 | — | COM SH BEN INT | 36465A109 |
| — | NUANCE COMMUNICATIONS INC | 743,472 | $10.32M | 0.0% | $16.86 | — | COM | 67020Y100 |
| CEPU | CENTRAL PUERTO S A | 1,042,269 | $10.32M | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| — | INTERNATIONAL SPEEDWAY CORP | 230,729 | $10.31M | 0.0% | $37.18 | — | CL A | 460335201 |
| — | C&J ENERGY SVCS INC NEW | 436,642 | $10.3M | 0.0% | $25.62 | — | COM | 12674R100 |
| MZTI | LANCASTER COLONY CORP | 74,374 | $10.29M | 0.0% | $127.13 | +0.8% | COM | 513847103 |
| R | RYDER SYS INC | 143,285 | $10.29M | 0.0% | $75.22 | -6.8% | COM | 783549108 |
| — | INTRA CELLULAR THERAPIES INC | 582,111 | $10.29M | 0.0% | $22.65 | — | COM | 46116X101 |
| CARS | CARS COM INC | 362,086 | $10.28M | 0.0% | $26.96 | +2.0% | COM | 14575E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 369,733 | $10.26M | 0.0% | $32.61 | +1.4% | COM CL A | G68707101 |
| GGB | GERDAU S A | 2,898,042 | $10.26M | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| GRFS | GRIFOLS S A | 476,489 | $10.24M | 0.0% | $21.66 | — | SP ADR REP B NVT | 398438408 |
| HASI | HANNON ARMSTRONG SUST INFR C | 517,670 | $10.22M | 0.0% | $13.87 | -7.0% | COM | 41068X100 |
| — | RETAIL PPTYS AMER INC | 799,757 | $10.22M | 0.0% | $12.68 | — | CL A | 76131V202 |
| — | ENVESTNET INC | 186,008 | $10.22M | 0.0% | $48.21 | — | COM | 29404K106 |
| INDY | ISHARES TR | 289,868 | $10.2M | 0.0% | $31.51 | — | INDIA 50 ETF | 464289529 |
| ECH | ISHARES INC | 221,090 | $10.18M | 0.0% | $45.05 | — | MSCI CHILE ETF | 464286640 |
| KBR | KBR INC | 566,542 | $10.15M | 0.0% | $15.87 | -0.5% | COM | 48242W106 |
| SOHU | SOHU COM LTD | 285,847 | $10.15M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | HANCOCK JOHN PFD INCOME FD I | 543,512 | $10.13M | 0.0% | $18.13 | — | COM | 41021P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 157,035 | $10.12M | 0.0% | $46.10 | +34.3% | COM NEW | 457985208 |
| — | APERGY CORP | 242,279 | $10.11M | 0.0% | $41.74 | — | COM | 03755L104 |
| UPBD | RENT A CTR INC NEW | 686,056 | $10.1M | 0.0% | $10.82 | +0.2% | COM | 76009N100 |
| NWE | NORTHWESTERN CORP | 176,268 | $10.09M | 0.0% | $38.82 | +0.6% | COM NEW | 668074305 |
| STN | STANTEC INC | 392,650 | $10.07M | 0.0% | $26.70 | — | COM | 85472N109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 798,223 | $10.06M | 0.0% | $13.82 | — | COM | 09254E103 |
| — | CATALENT INC | 239,587 | $10.04M | 0.0% | $33.41 | — | COM | 148806102 |
| NOMD | NOMAD FOODS LTD | 522,761 | $10.03M | 0.0% | $13.14 | +31.7% | USD ORD SHS | G6564A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 234,299 | $10.03M | 0.0% | $27.56 | +22.8% | COM | 459044103 |
| OM2 | ORTHOFIX INTL N V | 176,502 | $10.03M | 0.0% | $42.91 | — | COM | N6748L102 |
| OII | OCEANEERING INTL INC | 393,584 | $10.02M | 0.0% | $26.43 | -15.3% | COM | 675232102 |
| KRG | KITE RLTY GROUP TR | 584,400 | $9.982M | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| — | NUVASIVE INC | 191,323 | $9.971M | 0.0% | $57.09 | — | COM | 670704105 |
| — | U S CONCRETE INC | 189,856 | $9.967M | 0.0% | $65.35 | — | COM NEW | 90333L201 |
| WOR | WORTHINGTON INDS INC | 237,400 | $9.965M | 0.0% | $29.93 | -5.5% | COM | 981811102 |
| PBI | PITNEY BOWES INC | 1,159,671 | $9.939M | 0.0% | $14.96 | -35.5% | COM | 724479100 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,052,711 | $9.937M | 0.0% | $8.23 | — | COM | 289074106 |
| — | CORNERSTONE ONDEMAND INC | 209,394 | $9.931M | 0.0% | $40.29 | — | COM | 21925Y103 |
| — | APPTIO INC | 274,198 | $9.925M | 0.0% | $20.78 | — | CL A | 03835C108 |
| CAKE | CHEESECAKE FACTORY INC | 180,165 | $9.92M | 0.0% | $48.12 | -6.5% | COM | 163072101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,803 | $9.909M | 0.0% | $84.40 | +6.5% | COM | 955306105 |
| — | SPDR SER TR | 417,950 | $9.904M | 0.0% | $25.42 | — | DORSEY WRGT FI | 78468R713 |
| — | GMS INC | 365,332 | $9.897M | 0.0% | $30.43 | — | COM | 36251C103 |
| — | DENBURY RES INC | 2,052,446 | $9.874M | 0.0% | $3.42 | — | COM NEW | 247916208 |
| SCHB | SCHWAB STRATEGIC TR | 149,604 | $9.873M | 0.0% | $48.36 | — | US BRD MKT ETF | 808524102 |
| LNWO | SCIENTIFIC GAMES CORP | 200,848 | $9.871M | 0.0% | $23.81 | +121.7% | COM | 80874P109 |
| OSG | AMBAC FINL GROUP INC | 497,171 | $9.869M | 0.0% | $16.06 | +14.9% | COM NEW | 023139884 |
| MSEX | MIDDLESEX WATER CO | 233,773 | $9.858M | 0.0% | $29.88 | +38.7% | COM | 596680108 |
| ESRT | EMPIRE ST RLTY TR INC | 575,902 | $9.848M | 0.0% | $17.15 | — | CL A | 292104106 |
| WERN | WERNER ENTERPRISES INC | 261,820 | $9.831M | 0.0% | $32.98 | +12.8% | COM | 950755108 |
| — | MEREDITH CORP | 192,697 | $9.828M | 0.0% | $60.96 | — | COM | 589433101 |
| MTX | MINERALS TECHNOLOGIES INC | 130,201 | $9.811M | 0.0% | $64.50 | +8.0% | COM | 603158106 |
| — | FORESCOUT TECHNOLOGIES INC | 286,103 | $9.802M | 0.0% | $33.54 | — | COM | 34553D101 |
| ESGD | ISHARES TR | 150,364 | $9.793M | 0.0% | $66.28 | — | MSCI EAFE ESG OP | 46435G516 |
| SPSC | SPS COMM INC | 133,046 | $9.775M | 0.0% | $32.16 | +10.3% | COM | 78463M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 204,100 | $9.767M | 0.0% | $28.04 | +97.5% | COM | 83417M104 |
| BFOR | ALPS ETF TR | 224,660 | $9.764M | 0.0% | $30.81 | — | BARRONS 400 ETF | 00162Q726 |
| — | INDEXIQ ETF TR | 352,878 | $9.757M | 0.0% | $26.97 | — | IQ GLB RES ETF | 45409B883 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 539,411 | $9.725M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| NVRI | HARSCO CORP | 439,280 | $9.708M | 0.0% | $15.59 | +48.0% | COM | 415864107 |
| GBCI | GLACIER BANCORP INC NEW | 250,155 | $9.676M | 0.0% | $26.18 | +16.8% | COM | 37637Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,969 | $9.671M | 0.0% | $33.16 | +42.7% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 770,954 | $9.668M | 0.0% | $13.49 | +0.2% | COM | 750917106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 244,350 | $9.656M | 0.0% | $35.71 | — | COM | G11196105 |
| — | SKECHERS U S A INC | 321,435 | $9.645M | 0.0% | $32.49 | — | CL A | 830566105 |
| FAF | FIRST AMERN FINL CORP | 186,307 | $9.635M | 0.0% | $30.88 | +33.4% | COM | 31847R102 |
| ANF | ABERCROMBIE & FITCH CO | 393,428 | $9.632M | 0.0% | $13.14 | +82.8% | CL A | 002896207 |
| — | KLONDEX MNS LTD | 4,158,688 | $9.606M | 0.0% | $3.32 | — | COM | 498696103 |
| — | MTGE INVT CORP | 489,547 | $9.595M | 0.0% | $17.47 | — | COM | 55378A105 |
| THG | HANOVER INS GROUP INC | 80,171 | $9.586M | 0.0% | $60.47 | +55.6% | COM | 410867105 |
| — | AK STL HLDG CORP | 2,206,702 | $9.577M | 0.0% | $6.63 | — | COM | 001547108 |
| AWR | AMERICAN STS WTR CO | 167,382 | $9.567M | 0.0% | $38.42 | +25.0% | COM | 029899101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 517,165 | $9.558M | 0.0% | $16.64 | — | SHS | 67075F105 |
| MKTX | MARKETAXESS HLDGS INC | 48,291 | $9.555M | 0.0% | $149.47 | +28.5% | COM | 57060D108 |
| TNA | DIREXION SHS ETF TR | 116,266 | $9.552M | 0.0% | $77.70 | — | DLY SMCAP BULL3X | 25459W847 |
| HSIC | SCHEIN HENRY INC | 131,477 | $9.55M | 0.0% | $65.07 | -13.4% | COM | 806407102 |
| — | COHERENT INC | 61,005 | $9.541M | 0.0% | $161.68 | — | COM | 192479103 |
| ACIW | ACI WORLDWIDE INC | 385,849 | $9.519M | 0.0% | $20.58 | +18.4% | COM | 004498101 |
| POOL | POOL CORPORATION | 62,795 | $9.514M | 0.0% | $105.08 | +28.2% | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 179,685 | $9.514M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | GRAN TIERRA ENERGY INC | 2,757,602 | $9.513M | 0.0% | $3.10 | — | COM | 38500T101 |
| EAT | BRINKER INTL INC | 199,824 | $9.512M | 0.0% | $37.66 | +9.7% | COM | 109641100 |
| — | MORGAN STANLEY | 212,591 | $9.507M | 0.0% | $42.72 | — | RENMIN/USD ETN | 61747W257 |
| CNA | CNA FINL CORP | 207,899 | $9.498M | 0.0% | $24.27 | +16.3% | COM | 126117100 |
| MMI | MARCUS & MILLICHAP INC | 243,411 | $9.495M | 0.0% | $29.31 | +16.5% | COM | 566324109 |
| ILCV | ISHARES TR | 93,355 | $9.49M | 0.0% | $78.62 | — | MRNGSTR LG-CP VL | 464288109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,600 | $9.49M | 0.0% | $75.11 | +19.2% | COM | 64125C109 |
| NGVT | INGEVITY CORP | 117,237 | $9.481M | 0.0% | $60.80 | +30.7% | COM | 45688C107 |
| PUK | PRUDENTIAL PLC | 207,460 | $9.48M | 0.0% | $45.99 | — | ADR | 74435K204 |
| — | 500 COM LTD | 644,019 | $9.474M | 0.0% | $15.12 | — | SPON ADR REP A | 33829R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 384,617 | $9.473M | 0.0% | $23.92 | — | COM | 35086T109 |
| — | SEATTLE GENETICS INC | 142,656 | $9.472M | 0.0% | $50.18 | — | COM | 812578102 |
| — | FORTUNA SILVER MINES INC | 1,666,459 | $9.465M | 0.0% | $5.19 | — | COM | 349915108 |
| HBM | HUDBAY MINERALS INC | 1,688,509 | $9.456M | 0.0% | $5.82 | +16.9% | COM | 443628102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 330,755 | $9.443M | 0.0% | $22.56 | +9.3% | COM | 00790R104 |
| — | DOVA PHARMACEUTICALS INC | 315,400 | $9.436M | 0.0% | $27.94 | — | COM | 25985T102 |
| BRO | BROWN & BROWN INC | 340,118 | $9.431M | 0.0% | $20.73 | +23.9% | COM | 115236101 |
| HTGC | HERCULES CAPITAL INC | 745,079 | $9.425M | 0.0% | $13.76 | -10.1% | COM | 427096508 |
| SCHV | SCHWAB STRATEGIC TR | 177,229 | $9.414M | 0.0% | $47.39 | — | US LCAP VA ETF | 808524409 |
| FOXF | FOX FACTORY HLDG CORP | 201,929 | $9.4M | 0.0% | $38.02 | +1.6% | COM | 35138V102 |
| JJSF | J & J SNACK FOODS CORP | 61,596 | $9.392M | 0.0% | $114.73 | +8.2% | COM | 466032109 |
| VREX | VAREX IMAGING CORP | 253,156 | $9.39M | 0.0% | $34.91 | +5.9% | COM | 92214X106 |
| SYNA | SYNAPTICS INC | 186,245 | $9.381M | 0.0% | $49.31 | -8.0% | COM | 87157D109 |
| GMF | SPDR INDEX SHS FDS | 94,008 | $9.355M | 0.0% | $94.22 | — | ASIA PACIF ETF | 78463X301 |
| SUPV | GRUPO SUPERVIELLE S A | 883,188 | $9.344M | 0.0% | $18.57 | — | SPONSORED ADR | 40054A108 |
| — | PIMCO INCOME OPPORTUNITY FD | 342,067 | $9.342M | 0.0% | $25.14 | — | COM | 72202B100 |
| — | TPG SPECIALTY LENDING INC | 519,414 | $9.319M | 0.0% | $17.46 | — | COM | 87265K102 |
| — | MITEL NETWORKS CORP | 849,037 | $9.315M | 0.0% | $8.59 | — | COM | 60671Q104 |
| — | VOYA GLBL ADV & PREM OPP FD | 803,806 | $9.308M | 0.0% | $11.32 | — | COM | 92912R104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 155,327 | $9.307M | 0.0% | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| — | CASTLIGHT HEALTH INC | 2,188,285 | $9.3M | 0.0% | $11.73 | — | CL B | 14862Q100 |
| — | PREMIER INC | 255,533 | $9.296M | 0.0% | $36.20 | — | CL A | 74051N102 |
| WEX | WEX INC | 48,787 | $9.293M | 0.0% | $108.77 | +60.3% | COM | 96208T104 |
| — | BROOKFIELD PPTY PARTNERS L P | 487,980 | $9.281M | 0.0% | $21.89 | — | UNIT LTD PARTN | G16249107 |
| NDSN | NORDSON CORP | 72,144 | $9.263M | 0.0% | $111.04 | +9.5% | COM | 655663102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 390,866 | $9.252M | 0.0% | $23.79 | — | SELECT FINL | 23908L108 |
| — | WHITING PETE CORP NEW | 175,410 | $9.247M | 0.0% | $34.60 | — | COM NEW | 966387409 |
| CWCO | CONSOLIDATED WATER CO INC | 716,267 | $9.239M | 0.0% | $8.45 | +34.0% | ORD | G23773107 |
| — | ISHARES TR | 363,246 | $9.238M | 0.0% | $25.55 | — | IBONDS DEC21 ETF | 46435G789 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 382,001 | $9.233M | 0.0% | $23.34 | — | SELECT US EQTY | 23908L207 |
| MED | MEDIFAST INC | 57,575 | $9.222M | 0.0% | $40.44 | +157.1% | COM | 58470H101 |
| AOM | ISHARES TR | 245,228 | $9.204M | 0.0% | $36.72 | — | MODERT ALLOC ETF | 464289875 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 109,545 | $9.197M | 0.0% | $60.98 | +29.7% | COM | 82982L103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 765,189 | $9.187M | 0.0% | $12.98 | — | COM | 09255E102 |
| MOG/A | MOOG INC | 117,718 | $9.178M | 0.0% | $71.77 | +6.2% | CL A | 615394202 |
| — | TRUECAR INC | 909,673 | $9.178M | 0.0% | $10.17 | — | COM | 89785L107 |
| CBSH | COMMERCE BANCSHARES INC | 141,717 | $9.17M | 0.0% | $34.64 | +21.4% | COM | 200525103 |
| BCC | BOISE CASCADE CO DEL | 205,056 | $9.167M | 0.0% | $22.46 | +31.8% | COM | 09739D100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 80,957 | $9.145M | 0.0% | $121.26 | +1.9% | COM | 57164Y107 |
| EPOL | ISHARES TR | 418,478 | $9.114M | 0.0% | $24.90 | — | MSCI POLAND ETF | 46429B606 |
| NAVI | NAVIENT CORPORATION | 698,583 | $9.102M | 0.0% | $14.95 | -8.9% | COM | 63938C108 |
| DEUS | DBX ETF TR | 284,137 | $9.095M | 0.0% | $29.46 | — | XTRACK RUSS 1000 | 233051481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,685 | $9.094M | 0.0% | $118.48 | +66.6% | COM | 879360105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,218,120 | $9.075M | 0.0% | $10.55 | — | UT LTD PARTNER | 131476103 |
| BL | BLACKLINE INC | 208,911 | $9.073M | 0.0% | $36.04 | +17.2% | COM | 09239B109 |
| EZA | ISHARES INC | 157,601 | $9.072M | 0.0% | $57.81 | — | MSCI STH AFR ETF | 464286780 |
| FNB | FNB CORP PA | 675,139 | $9.061M | 0.0% | $9.77 | +1.7% | COM | 302520101 |
| JXI | ISHARES TR | 184,934 | $9.056M | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| VRNS | VARONIS SYS INC | 121,537 | $9.054M | 0.0% | $16.22 | +47.8% | COM | 922280102 |
| ONB | OLD NATL BANCORP IND | 485,365 | $9.028M | 0.0% | $15.29 | +16.6% | COM | 680033107 |
| WDFC | WD-40 CO | 61,688 | $9.022M | 0.0% | $90.75 | +34.9% | COM | 929236107 |
| WDIV | SPDR INDEX SHS FDS | 133,775 | $9.014M | 0.0% | $62.85 | — | S&P GLBDIV ETF | 78463X459 |
| MUSA | MURPHY USA INC | 121,079 | $8.995M | 0.0% | $68.78 | -2.4% | COM | 626755102 |
| ELME | WASHINGTON REAL ESTATE INVT | 295,764 | $8.971M | 0.0% | $30.49 | — | SH BEN INT | 939653101 |
| — | CENTERSTATE BK CORP | 300,376 | $8.957M | 0.0% | $25.61 | — | COM | 15201P109 |
| — | FIRST TR ENERGY INCOME & GRW | 389,943 | $8.953M | 0.0% | $31.31 | — | COM | 33738G104 |
| AIA | ISHARES TR | 142,541 | $8.95M | 0.0% | $63.26 | — | ASIA 50 ETF | 464288430 |
| SMB | VANECK VECTORS ETF TR | 518,286 | $8.945M | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| — | PLAYAGS INC | 329,995 | $8.932M | 0.0% | $26.79 | — | COM | 72814N104 |
| RDN | RADIAN GROUP INC | 550,229 | $8.924M | 0.0% | $16.10 | -15.9% | COM | 750236101 |
| CNNE | CANNAE HLDGS INC | 480,955 | $8.921M | 0.0% | $18.19 | +4.4% | COM | 13765N107 |
| — | APOLLO COML REAL EST FIN INC | 8,910,000 | $8.907M | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VYGR | VOYAGER THERAPEUTICS INC | 454,719 | $8.885M | 0.0% | $18.03 | — | COM | 92915B106 |
| EDV | VANGUARD WORLD FD | 77,446 | $8.884M | 0.0% | $115.54 | — | EXTENDED DUR | 921910709 |
| EVTC | EVERTEC INC | 405,849 | $8.868M | 0.0% | $18.14 | +7.6% | COM | 30040P103 |
| — | SOUTH JERSEY INDS INC | 264,938 | $8.866M | 0.0% | $34.17 | — | COM | 838518108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 175,468 | $8.859M | 0.0% | $39.29 | +32.6% | COM | 29089Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 228,164 | $8.852M | 0.0% | $29.45 | — | COM | 70509V100 |
| POST | POST HLDGS INC | 102,844 | $8.847M | 0.0% | $46.63 | +12.0% | COM | 737446104 |
| — | EATON VANCE SR FLTNG RTE TR | 615,632 | $8.846M | 0.0% | $15.03 | — | COM | 27828Q105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 746,442 | $8.838M | 0.0% | $20.47 | — | SP ADR REP COM | 90400P101 |
| SSYS | STRATASYS LTD | 461,286 | $8.828M | 0.0% | $61.78 | -68.0% | SHS | M85548101 |
| MDYG | SPDR SERIES TRUST | 163,394 | $8.824M | 0.0% | $76.64 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MRC GLOBAL INC | 406,933 | $8.818M | 0.0% | $17.78 | — | COM | 55345K103 |
| HSTM | HEALTHSTREAM INC | 322,646 | $8.811M | 0.0% | $26.33 | +0.8% | COM | 42222N103 |
| RUN | SUNRUN INC | 669,893 | $8.808M | 0.0% | $7.62 | +42.7% | COM | 86771W105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 191,233 | $8.807M | 0.0% | $34.93 | +26.8% | CL A COM | 71742Q106 |
| GBDC | GOLUB CAP BDC INC | 479,447 | $8.774M | 0.0% | $6.71 | +29.9% | COM | 38173M102 |
| HRI | HERC HLDGS INC | 155,713 | $8.774M | 0.0% | $50.97 | +5.4% | COM | 42704L104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 267,871 | $8.767M | 0.0% | $30.75 | — | ASIA EX JAPAN | 33737J109 |
| — | MAG SILVER CORP | 810,829 | $8.764M | 0.0% | $11.77 | — | COM | 55903Q104 |
| — | OWENS ILL INC | 520,940 | $8.758M | 0.0% | $21.14 | — | COM NEW | 690768403 |
| LILAK | LIBERTY LATIN AMERICA LTD | 451,287 | $8.747M | 0.0% | $19.52 | -1.6% | COM CL C | G9001E128 |
| — | BLACKROCK ENH CAP & INC FD I | 539,013 | $8.742M | 0.0% | $13.34 | — | COM | 09256A109 |
| — | LIONS GATE ENTMNT CORP | 350,648 | $8.704M | 0.0% | $29.90 | — | CL A VTG | 535919401 |
| — | CAESARS ENTMT CORP | 5,115,738 | $8.687M | 0.0% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GCP APPLIED TECHNOLOGIES INC | 300,043 | $8.686M | 0.0% | $26.00 | — | COM | 36164Y101 |
| — | ISHARES TR | 362,357 | $8.671M | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TNC | TENNANT CO | 109,583 | $8.657M | 0.0% | $64.26 | +5.1% | COM | 880345103 |
| — | GENERAL AMERN INVS INC | 252,092 | $8.652M | 0.0% | $31.91 | — | COM | 368802104 |
| — | CABOT MICROELECTRONICS CORP | 80,415 | $8.649M | 0.0% | $80.89 | — | COM | 12709P103 |
| DDD | 3-D SYS CORP DEL | 626,265 | $8.648M | 0.0% | $30.57 | -59.5% | COM NEW | 88554D205 |
| MHO | M/I HOMES INC | 326,467 | $8.645M | 0.0% | $27.76 | +7.3% | COM | 55305B101 |
| — | SPIRIT AIRLS INC | 237,401 | $8.629M | 0.0% | $39.02 | — | COM | 848577102 |
| — | DUN & BRADSTREET CORP DEL NE | 70,258 | $8.618M | 0.0% | $117.91 | — | COM | 26483E100 |
| — | SYNEOS HEALTH INC | 183,602 | $8.61M | 0.0% | $35.50 | — | CL A | 87166B102 |
| — | IHS MARKIT LTD | 166,852 | $8.607M | 0.0% | $36.50 | — | SHS | G47567105 |
| EDEN | ISHARES TR | 134,596 | $8.599M | 0.0% | $59.96 | — | MSCI DENMARK ETF | 46429B523 |
| — | DREYFUS ALCENTRA GBL CR INCO | 936,996 | $8.593M | 0.0% | $9.39 | — | COM | 26189A105 |
| AEIS | ADVANCED ENERGY INDS | 147,825 | $8.587M | 0.0% | $60.91 | +1.8% | COM | 007973100 |
| — | CHARAH SOLUTIONS INC | 784,537 | $8.583M | 0.0% | $10.94 | — | COM | 15957P105 |
| PWR | QUANTA SVCS INC | 256,966 | $8.583M | 0.0% | $34.75 | -1.2% | COM | 74762E102 |
| EQL | ALPS ETF TR | 122,701 | $8.555M | 0.0% | $55.88 | — | EQUAL SEC ETF | 00162Q205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 93,448 | $8.554M | 0.0% | $91.85 | +0.5% | COM | 030506109 |
| — | BANCO SANTANDER S A | 1,277,728 | $8.548M | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| NG | NOVAGOLD RES INC | 1,920,344 | $8.546M | 0.0% | $4.40 | +6.4% | COM NEW | 66987E206 |
| — | BLACK KNIGHT INC | 159,353 | $8.533M | 0.0% | $47.13 | — | COM | 09215C105 |
| WBS | WEBSTER FINL CORP CONN | 133,882 | $8.528M | 0.0% | $46.38 | +34.3% | COM | 947890109 |
| — | NUVEEN REAL ESTATE INCOME FD | 851,883 | $8.511M | 0.0% | $11.32 | — | COM | 67071B108 |
| — | PLANTRONICS INC NEW | 111,619 | $8.511M | 0.0% | $47.62 | — | COM | 727493108 |
| — | RITE AID CORP | 4,912,559 | $8.5M | 0.0% | $3.52 | — | COM | 767754104 |
| — | DYNAVAX TECHNOLOGIES CORP | 556,227 | $8.483M | 0.0% | $18.09 | — | COM NEW | 268158201 |
| SCHP | SCHWAB STRATEGIC TR | 154,260 | $8.471M | 0.0% | $54.97 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 330,034 | $8.469M | 0.0% | $25.99 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET GLOBAL CP DEFI | 503,883 | $8.44M | 0.0% | $18.02 | — | COM | 95790C107 |
| PLUS | EPLUS INC | 89,673 | $8.439M | 0.0% | $37.12 | +17.5% | COM | 294268107 |
| NTGR | NETGEAR INC | 134,914 | $8.432M | 0.0% | $29.06 | +29.6% | COM | 64111Q104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 407,273 | $8.418M | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| DAR | DARLING INGREDIENTS INC | 423,285 | $8.415M | 0.0% | $15.63 | +15.9% | COM | 237266101 |
| GRVY | GRAVITY CO LTD | 143,991 | $8.412M | 0.0% | $20.11 | — | SPONSORED ADR NE | 38911N206 |
| SCHH | SCHWAB STRATEGIC TR | 201,237 | $8.407M | 0.0% | $41.77 | — | US REIT ETF | 808524847 |
| — | NOVAVAX INC | 6,272,673 | $8.406M | 0.0% | $2.63 | — | COM | 670002104 |
| — | RUTHS HOSPITALITY GROUP INC | 299,466 | $8.401M | 0.0% | $15.03 | — | COM | 783332109 |
| — | INPHI CORP | 8,957,000 | $8.399M | 0.0% | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 273,854 | $8.399M | 0.0% | $26.23 | +24.1% | COM | 90984P303 |
| LECO | LINCOLN ELEC HLDGS INC | 95,658 | $8.396M | 0.0% | $74.96 | +18.8% | COM | 533900106 |
| RRX | REGAL BELOIT CORP | 102,634 | $8.396M | 0.0% | $71.45 | +8.3% | COM | 758750103 |
| — | NANOMETRICS INC | 236,630 | $8.379M | 0.0% | $29.24 | — | COM | 630077105 |
| — | TRAVELPORT WORLDWIDE LTD | 451,868 | $8.377M | 0.0% | $15.38 | — | SHS | G9019D104 |
| BTU | PEABODY ENERGY CORP NEW | 184,167 | $8.377M | 0.0% | $26.32 | +36.0% | COM | 704551100 |
| TRMK | TRUSTMARK CORP | 256,650 | $8.375M | 0.0% | $23.36 | +9.3% | COM | 898402102 |
| — | JP MORGAN EXCHANGE TRADED FD | 139,001 | $8.375M | 0.0% | $60.04 | — | DIV RTN GLB EQ | 46641Q100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 217,445 | $8.374M | 0.0% | $33.39 | — | SML CAP VAL AL | 33737M409 |
| FFIN | FIRST FINL BANKSHARES | 164,327 | $8.365M | 0.0% | $18.13 | +23.4% | COM | 32020R109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 358,049 | $8.364M | 0.0% | $22.78 | — | NAT GAS ETF | 33733E807 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72,957 | $8.361M | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,472 | $8.36M | 0.0% | $109.56 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKSTONE GSO FLTING RTE FU | 463,816 | $8.358M | 0.0% | $17.41 | — | COM | 09256U105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 400,397 | $8.356M | 0.0% | $24.45 | — | COM | 258623107 |
| AMKR | AMKOR TECHNOLOGY INC | 971,581 | $8.345M | 0.0% | $9.33 | -8.9% | COM | 031652100 |
| — | RSP PERMIAN INC | 189,574 | $8.345M | 0.0% | $41.49 | — | COM | 74978Q105 |
| WTPI | WISDOMTREE TR | 283,447 | $8.341M | 0.0% | $28.29 | — | CBOE S&P 500 | 97717X560 |
| FUL | FULLER H B CO | 155,323 | $8.338M | 0.0% | $46.07 | +2.1% | COM | 359694106 |
| CASY | CASEYS GEN STORES INC | 79,252 | $8.328M | 0.0% | $107.96 | -11.2% | COM | 147528103 |
| — | TARO PHARMACEUTICAL INDS LTD | 71,865 | $8.315M | 0.0% | $110.42 | — | SHS | M8737E108 |
| EXTR | EXTREME NETWORKS INC | 1,044,547 | $8.314M | 0.0% | $9.90 | -3.1% | COM | 30226D106 |
| LDUR | PIMCO ETF TR | 83,364 | $8.311M | 0.0% | $100.45 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 679,188 | $8.306M | 0.0% | $13.51 | — | COM | 09254C107 |
| — | CENTENNIAL RESOURCE DEV INC | 459,511 | $8.299M | 0.0% | $19.08 | — | CL A | 15136A102 |
| — | SEACOR HOLDINGS INC | 144,751 | $8.291M | 0.0% | $59.47 | — | COM | 811904101 |
| ENSG | ENSIGN GROUP INC | 231,393 | $8.288M | 0.0% | $21.18 | +42.3% | COM | 29358P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 241,489 | $8.283M | 0.0% | $31.95 | +6.4% | COM | 419870100 |
| IGOV | ISHARES TR | 168,170 | $8.276M | 0.0% | $60.69 | — | INTL TREA BD ETF | 464288117 |
| PKB | INVESCO EXCHANGE TRADED FD T | 270,529 | $8.251M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| NVCR | NOVOCURE LTD | 263,506 | $8.247M | 0.0% | $14.90 | +86.7% | ORD SHS | G6674U108 |
| XT | ISHARES TR | 227,624 | $8.246M | 0.0% | $34.21 | — | EXPONENTIAL TECH | 46434V381 |
| MATX | MATSON INC | 214,756 | $8.243M | 0.0% | $26.54 | +9.7% | COM | 57686G105 |
| — | PHH CORP | 758,836 | $8.241M | 0.0% | $10.64 | — | COM NEW | 693320202 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,090,930 | $8.236M | 0.0% | $9.48 | — | CL A | 293639100 |
| SIGI | SELECTIVE INS GROUP INC | 149,610 | $8.229M | 0.0% | $33.53 | +54.2% | COM | 816300107 |
| — | UBIQUITI NETWORKS INC | 97,134 | $8.229M | 0.0% | $57.35 | — | COM | 90347A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 714,346 | $8.222M | 0.0% | $10.64 | +3.5% | COM NEW | 50077B207 |
| IOSP | INNOSPEC INC | 107,293 | $8.213M | 0.0% | $54.53 | +23.6% | COM | 45768S105 |
| XHR | XENIA HOTELS & RESORTS INC | 336,912 | $8.208M | 0.0% | $19.52 | — | COM | 984017103 |
| — | M D C HLDGS INC | 266,645 | $8.206M | 0.0% | $31.33 | — | COM | 552676108 |
| PTEN | PATTERSON UTI ENERGY INC | 455,825 | $8.205M | 0.0% | $19.74 | +1.6% | COM | 703481101 |
| CVGW | CALAVO GROWERS INC | 85,325 | $8.204M | 0.0% | $50.86 | +58.0% | COM | 128246105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 71,595 | $8.182M | 0.0% | $89.28 | — | VNG RUS2000VAL | 92206C649 |
| UNFI | UNITED NAT FOODS INC | 191,511 | $8.17M | 0.0% | $44.77 | -1.4% | COM | 911163103 |
| — | ZYNGA INC | 2,007,315 | $8.17M | 0.0% | $2.56 | — | CL A | 98986T108 |
| BDC | BELDEN INC | 133,592 | $8.165M | 0.0% | $64.43 | -7.2% | COM | 077454106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,328,546 | $8.158M | 0.0% | $7.87 | — | COM | 880198106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,398,232 | $8.152M | 0.0% | $8.19 | — | COM | 092533108 |
| RXI | ISHARES TR | 70,661 | $8.117M | 0.0% | $91.35 | — | GLB CNS DISC ETF | 464288745 |
| EFNL | ISHARES TR | 198,860 | $8.114M | 0.0% | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| HTBK | HERITAGE COMMERCE CORP | 477,197 | $8.107M | 0.0% | $11.99 | +41.5% | COM | 426927109 |
| — | ASSURANT INC | 72,285 | $8.098M | 0.0% | $103.48 | — | 6.50% CONV PFD D | 04621X207 |
| — | CRANE CO | 100,953 | $8.091M | 0.0% | $65.83 | — | COM | 224399105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 481,101 | $8.088M | 0.0% | $16.41 | — | COM | 47804L102 |
| — | BROOKFIELD GLOBL LISTED INFR | 667,062 | $8.064M | 0.0% | $15.37 | — | COM SHS | 11273Q109 |
| FOSL | FOSSIL GROUP INC | 299,338 | $8.044M | 0.0% | $14.05 | +45.8% | COM | 34988V106 |
| AZTA | BROOKS AUTOMATION INC | 246,533 | $8.041M | 0.0% | $18.90 | +52.6% | COM | 114340102 |
| GSJY | GOLDMAN SACHS ETF TR | 243,495 | $8.034M | 0.0% | $31.33 | — | ACTIVEBETA JAP | 381430404 |
| PSO | PEARSON PLC | 691,746 | $8.024M | 0.0% | $9.36 | — | SPONSORED ADR | 705015105 |
| RGEN | REPLIGEN CORP | 170,507 | $8.02M | 0.0% | $37.94 | +8.5% | COM | 759916109 |
| KAI | KADANT INC | 83,322 | $8.011M | 0.0% | $66.96 | +36.3% | COM | 48282T104 |
| PENN | PENN NATL GAMING INC | 238,399 | $8.008M | 0.0% | $25.45 | +22.7% | COM | 707569109 |
| — | EPIZYME INC | 590,684 | $8.003M | 0.0% | $14.42 | — | COM | 29428V104 |
| — | AUDENTES THERAPEUTICS INC | 209,378 | $8M | 0.0% | $29.25 | — | COM | 05070R104 |
| NEU | NEWMARKET CORP | 19,759 | $7.992M | 0.0% | $339.29 | -1.3% | COM | 651587107 |
| WOOD | ISHARES TR | 102,226 | $7.987M | 0.0% | $61.22 | — | GL TIMB FORE ETF | 464288174 |
| — | CARE COM INC | 382,589 | $7.987M | 0.0% | $19.64 | — | COM | 141633107 |
| — | GOLAR LNG PARTNERS LP | 515,923 | $7.977M | 0.0% | $18.29 | — | COM UNIT LPI | Y2745C102 |
| — | OCLARO INC | 893,050 | $7.975M | 0.0% | $8.01 | — | COM NEW | 67555N206 |
| — | SOLARCITY CORP | 8,517,000 | $7.974M | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | RITCHIE BROS AUCTIONEERS | 233,656 | $7.972M | 0.0% | $29.85 | — | COM | 767744105 |
| APOG | APOGEE ENTERPRISES INC | 165,488 | $7.972M | 0.0% | $37.68 | -3.8% | COM | 037598109 |
| — | QUORUM HEALTH CORP | 1,592,479 | $7.963M | 0.0% | $5.11 | — | COM | 74909E106 |
| — | FORTY SEVEN INC | 496,792 | $7.949M | 0.0% | $16.00 | — | COM | 34983P104 |
| EIG | EMPLOYERS HOLDINGS INC | 197,508 | $7.94M | 0.0% | $23.13 | +37.5% | COM | 292218104 |
| — | GENESEE & WYO INC | 97,362 | $7.917M | 0.0% | $69.72 | — | CL A | 371559105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 144,571 | $7.909M | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 172,437 | $7.884M | 0.0% | $23.98 | +37.2% | SHS NEW | G0772R208 |
| UNF | UNIFIRST CORP MASS | 44,553 | $7.881M | 0.0% | $144.57 | +13.2% | COM | 904708104 |
| — | PROVIDENCE SVC CORP | 100,229 | $7.872M | 0.0% | $50.69 | — | COM | 743815102 |
| — | HSBC HLDGS PLC | 297,546 | $7.846M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 428,296 | $7.834M | 0.0% | $15.30 | +24.9% | COM | 12008R107 |
| NPO | ENPRO INDS INC | 112,001 | $7.834M | 0.0% | $75.32 | -0.8% | COM | 29355X107 |
| CPF | CENTRAL PAC FINL CORP | 273,440 | $7.834M | 0.0% | $16.94 | +26.6% | COM NEW | 154760409 |
| AGZ | ISHARES TR | 70,068 | $7.807M | 0.0% | $111.97 | — | AGENCY BOND ETF | 464288166 |
| — | SUNPOWER CORP | 1,017,587 | $7.805M | 0.0% | $8.35 | — | COM | 867652406 |
| — | LEISURE ACQUISITION CORP | 780,390 | $7.804M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | MICROCHIP TECHNOLOGY INC | 4,452,000 | $7.802M | 0.0% | $1.13 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PPC | PILGRIMS PRIDE CORP NEW | 387,196 | $7.795M | 0.0% | $29.00 | -25.9% | COM | 72147K108 |
| — | NORTHWEST NAT GAS CO | 122,159 | $7.794M | 0.0% | $57.04 | — | COM | 667655104 |
| — | TRITON INTL LTD | 254,211 | $7.794M | 0.0% | $27.71 | — | CL A | G9078F107 |
| — | UNIVERSAL FST PRODS INC | 212,527 | $7.782M | 0.0% | $57.09 | — | COM | 913543104 |
| BAK | BRASKEM S A | 299,137 | $7.778M | 0.0% | $27.04 | — | SP ADR PFD A | 105532105 |
| ICLR | ICON PLC | 58,638 | $7.772M | 0.0% | $94.40 | +32.1% | SHS | G4705A100 |
| RDY | DR REDDYS LABS LTD | 241,301 | $7.77M | 0.0% | $42.58 | — | ADR | 256135203 |
| — | PROSHARES TR | 407,758 | $7.768M | 0.0% | $20.90 | — | PSHS SH MSCI EMR | 74347R396 |
| — | WEB COM GROUP INC | 300,292 | $7.763M | 0.0% | $25.01 | — | COM | 94733A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,256 | $7.763M | 0.0% | $84.04 | -31.0% | COM | 74587V107 |
| — | ENSCO JERSEY FIN LTD | 8,354,000 | $7.758M | 0.0% | $0.87 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | QUIDEL CORP | 116,626 | $7.755M | 0.0% | $39.17 | — | COM | 74838J101 |
| BCS | BARCLAYS PLC | 773,011 | $7.753M | 0.0% | $11.00 | — | ADR | 06738E204 |
| — | MIMECAST LTD | 187,862 | $7.742M | 0.0% | $40.09 | — | ORD SHS | G14838109 |
| — | EL PASO ELEC CO | 130,831 | $7.732M | 0.0% | $51.37 | — | COM NEW | 283677854 |
| — | SANDSTORM GOLD LTD | 1,717,718 | $7.729M | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| — | QUALITY CARE PPTYS INC | 358,828 | $7.719M | 0.0% | $16.65 | — | COM | 747545101 |
| GSEU | GOLDMAN SACHS ETF TR | 252,699 | $7.715M | 0.0% | $31.16 | — | ACTIVEBETA EUR | 381430305 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,869,000 | $7.71M | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LHC GROUP INC | 89,687 | $7.677M | 0.0% | $66.25 | — | COM | 50187A107 |
| — | FINISAR CORP | 426,481 | $7.677M | 0.0% | $16.68 | — | COM NEW | 31787A507 |
| RRR | RED ROCK RESORTS INC | 229,099 | $7.675M | 0.0% | $28.48 | +14.1% | CL A | 75700L108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 213,276 | $7.674M | 0.0% | $31.27 | — | MID CAP VAL FD | 33737M201 |
| — | KEMET CORP | 317,774 | $7.674M | 0.0% | $15.99 | — | COM NEW | 488360207 |
| — | TABLEAU SOFTWARE INC | 78,375 | $7.661M | 0.0% | $80.20 | — | CL A | 87336U105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 262,376 | $7.653M | 0.0% | $26.10 | — | REG SHS | L0175J104 |
| SFBS | SERVISFIRST BANCSHARES INC | 182,777 | $7.627M | 0.0% | $29.85 | +26.0% | COM | 81768T108 |
| DOG | PROSHARES TR | 127,359 | $7.625M | 0.0% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 131,358 | $7.611M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | CTRIP COM INTL LTD | 7,375,000 | $7.605M | 0.0% | $1.06 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | SOUTH ST CORP | 88,036 | $7.593M | 0.0% | $85.52 | — | COM | 840441109 |
| MOTI | VANECK VECTORS ETF TR | 232,613 | $7.58M | 0.0% | $34.14 | — | MORNINGSTAR INTL | 92189F593 |
| — | HORIZON PHARMA PLC | 457,630 | $7.578M | 0.0% | $16.33 | — | SHS | G4617B105 |
| BCPC | BALCHEM CORP | 77,193 | $7.576M | 0.0% | $75.40 | +18.4% | COM | 057665200 |
| CNK | CINEMARK HOLDINGS INC | 215,873 | $7.574M | 0.0% | $31.01 | +8.9% | COM | 17243V102 |
| FFBC | FIRST FINL BANCORP OH | 246,487 | $7.555M | 0.0% | $19.01 | +20.6% | COM | 320209109 |
| — | FINANCIAL ENGINES INC | 168,275 | $7.554M | 0.0% | $44.58 | — | COM | 317485100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,006,648 | $7.551M | 0.0% | $8.99 | — | ADS REP 1 UNIT | 05967A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 133,386 | $7.551M | 0.0% | $10.65 | +7.1% | COM | 302081104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 627,651 | $7.549M | 0.0% | $14.16 | — | COM | 02874P103 |
| FSS | FEDERAL SIGNAL CORP | 324,080 | $7.547M | 0.0% | $16.28 | +33.7% | COM | 313855108 |
| — | FERRO CORP | 361,789 | $7.544M | 0.0% | $19.19 | — | COM | 315405100 |
| — | CHIMERIX INC | 1,584,860 | $7.544M | 0.0% | $5.86 | — | COM | 16934W106 |
| — | COHEN & STEERS TOTAL RETURN | 601,794 | $7.54M | 0.0% | $13.02 | — | COM | 19247R103 |
| — | PBF LOGISTICS LP | 358,972 | $7.539M | 0.0% | $23.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | EATON VANCE TX MNG BY WRT OP | 487,525 | $7.533M | 0.0% | $14.04 | — | COM | 27828Y108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 325,473 | $7.529M | 0.0% | $23.62 | — | COM | 67075A106 |
| — | PROGENICS PHARMACEUTICALS IN | 935,821 | $7.524M | 0.0% | $7.84 | — | COM | 743187106 |
| — | EQT GP HLDGS LP | 319,975 | $7.522M | 0.0% | $30.74 | — | COM UNIT REP | 26885J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,200 | $7.514M | 0.0% | $58.32 | +49.5% | COM | 00847X104 |
| — | GASLOG PARTNERS LP | 314,590 | $7.502M | 0.0% | $23.17 | — | UNIT LTD PTNRP | Y2687W108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,005,345 | $7.5M | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| — | ABERDEEN INCOME CR STRATEGIE | 542,858 | $7.497M | 0.0% | $14.03 | — | COM | 003057106 |
| — | ENSTAR GROUP LIMITED | 36,154 | $7.496M | 0.0% | $195.46 | — | SHS | G3075P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 208,036 | $7.489M | 0.0% | $25.07 | — | COM | 025676206 |
| EXI | ISHARES TR | 85,018 | $7.472M | 0.0% | $76.58 | — | GLOB INDSTRL ETF | 464288729 |
| — | VECTOR GROUP LTD | 7,020,000 | $7.461M | 0.0% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| — | SYKES ENTERPRISES INC | 259,171 | $7.459M | 0.0% | $29.97 | — | COM | 871237103 |
| EWM | ISHARES INC | 239,225 | $7.458M | 0.0% | $32.18 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AT HOME GROUP INC | 190,385 | $7.453M | 0.0% | $36.61 | — | COM | 04650Y100 |
| — | MGM GROWTH PPTYS LLC | 244,624 | $7.451M | 0.0% | $27.47 | — | CL A COM | 55303A105 |
| — | VONAGE HLDGS CORP | 574,533 | $7.406M | 0.0% | $7.25 | — | COM | 92886T201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 59,205 | $7.4M | 0.0% | $124.99 | — | S&P500 EQL STP | 46137V373 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 314,612 | $7.392M | 0.0% | $33.54 | — | COM | 014491104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 300,664 | $7.378M | 0.0% | $23.26 | — | COM | 78781P105 |
| EEMS | ISHARES INC | 154,366 | $7.369M | 0.0% | $51.94 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN REAL ASSET INM AND GW | 455,859 | $7.367M | 0.0% | $17.20 | — | COM | 67074Y105 |
| PCTY | PAYLOCITY HLDG CORP | 125,093 | $7.363M | 0.0% | $45.37 | +26.3% | COM | 70438V106 |
| — | AVX CORP NEW | 469,225 | $7.353M | 0.0% | $15.18 | — | COM | 002444107 |
| — | CELESTICA INC | 618,519 | $7.342M | 0.0% | $11.92 | — | SUB VTG SHS | 15101Q108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 157,653 | $7.339M | 0.0% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| SLRC | SOLAR CAP LTD | 358,480 | $7.326M | 0.0% | $8.30 | +19.8% | COM | 83413U100 |
| — | AMAG PHARMACEUTICALS INC | 7,106,000 | $7.323M | 0.0% | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| CMBT | EURONAV NV ANTWERPEN | 795,884 | $7.322M | 0.0% | $4.55 | -7.3% | SHS | B38564108 |
| BBH | VANECK VECTORS ETF TR | 61,025 | $7.322M | 0.0% | $108.11 | — | BIOTECH ETF | 92189F726 |
| ASB | ASSOCIATED BANC CORP | 268,119 | $7.321M | 0.0% | $16.37 | +22.4% | COM | 045487105 |
| — | PENNEY J C INC | 3,127,817 | $7.32M | 0.0% | $5.26 | — | COM | 708160106 |
| MATW | MATTHEWS INTL CORP | 124,466 | $7.319M | 0.0% | $48.80 | -12.8% | CL A | 577128101 |
| — | SUPERIOR ENERGY SVCS INC | 750,191 | $7.307M | 0.0% | $14.36 | — | COM | 868157108 |
| — | REXNORD CORP NEW | 251,089 | $7.296M | 0.0% | $24.57 | — | COM | 76169B102 |
| — | HOLLY ENERGY PARTNERS L P | 257,864 | $7.288M | 0.0% | $32.56 | — | COM UT LTD PTN | 435763107 |
| SANM | SANMINA CORPORATION | 248,424 | $7.278M | 0.0% | $29.73 | -1.2% | COM | 801056102 |
| — | INVESCO EXCHNG TRADED FD TR | 427,429 | $7.255M | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| DVYE | ISHARES INC | 184,233 | $7.253M | 0.0% | $38.93 | — | EM MKTS DIV ETF | 464286319 |
| — | SEMGROUP CORP | 285,339 | $7.248M | 0.0% | $33.55 | — | CL A | 81663A105 |
| ACRE | ARES COML REAL ESTATE CORP | 524,700 | $7.246M | 0.0% | $12.40 | — | COM | 04013V108 |
| AVAV | AEROVIRONMENT INC | 101,367 | $7.242M | 0.0% | $45.13 | +26.0% | COM | 008073108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48,839 | $7.24M | 0.0% | $98.72 | — | VNG RUS2000GRW | 92206C623 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134,073 | $7.234M | 0.0% | $19.28 | +133.8% | COM | 293712105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,432 | $7.222M | 0.0% | $92.57 | +8.5% | COM | 109194100 |
| COLB | COLUMBIA BKG SYS INC | 176,522 | $7.219M | 0.0% | $28.42 | +5.8% | COM | 197236102 |
| HGV | HILTON GRAND VACATIONS INC | 207,886 | $7.214M | 0.0% | $42.55 | -4.9% | COM | 43283X105 |
| ZROZ | PIMCO ETF TR | 62,420 | $7.2M | 0.0% | $117.43 | — | 25YR+ ZERO U S | 72201R882 |
| BBSI | BARRETT BUSINESS SERVICES IN | 74,424 | $7.188M | 0.0% | $14.25 | +36.8% | COM | 068463108 |
| — | CARDTRONICS PLC | 296,209 | $7.162M | 0.0% | $26.94 | — | SHS CL A | G1991C105 |
| VIXM | PROSHARES TR II | 310,969 | $7.158M | 0.0% | $38.91 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NXSTAGE MEDICAL INC | 256,364 | $7.152M | 0.0% | $25.59 | — | COM | 67072V103 |
| CWH | CAMPING WORLD HLDGS INC | 286,298 | $7.151M | 0.0% | $19.77 | -15.3% | CL A | 13462K109 |
| ZUMZ | ZUMIEZ INC | 284,845 | $7.136M | 0.0% | $22.18 | +12.2% | COM | 989817101 |
| MGEE | MGE ENERGY INC | 113,130 | $7.133M | 0.0% | $46.08 | +7.6% | COM | 55277P104 |
| — | GUARANTY BANCORP DEL | 239,267 | $7.13M | 0.0% | $28.65 | — | COM NEW | 40075T607 |
| ORA | ORMAT TECHNOLOGIES INC | 133,806 | $7.117M | 0.0% | $48.33 | +7.6% | COM | 686688102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 304,154 | $7.108M | 0.0% | $21.47 | — | COM | 41013V100 |
| — | TEMPLETON DRAGON FD INC | 333,458 | $7.106M | 0.0% | $23.07 | — | COM | 88018T101 |
| WEN | WENDYS CO | 413,174 | $7.099M | 0.0% | $12.18 | +39.7% | COM | 95058W100 |
| — | CONTROL4 CORP | 291,992 | $7.098M | 0.0% | $18.43 | — | COM | 21240D107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 328,420 | $7.084M | 0.0% | $18.75 | — | COM | 12811V105 |
| — | UNION BANKSHARES CORP NEW | 181,891 | $7.072M | 0.0% | $34.51 | — | COM | 90539J109 |
| — | LAREDO PETROLEUM INC | 734,801 | $7.069M | 0.0% | $10.00 | — | COM | 516806106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,636 | $7.059M | 0.0% | $45.42 | +40.5% | COM | 03820C105 |
| — | ELDORADO GOLD CORP NEW | 7,104,654 | $7.059M | 0.0% | $2.57 | — | COM | 284902103 |
| — | COWEN INC | 7,087,000 | $7.052M | 0.0% | $1.00 | — | NOTE 3.000% 3/1 | 223622AB7 |
| NOVT | NOVANTA INC | 113,169 | $7.051M | 0.0% | $27.11 | +125.5% | COM | 67000B104 |
| RBC | RBC BEARINGS INC | 54,711 | $7.047M | 0.0% | $101.37 | +22.4% | COM | 75524B104 |
| CVBF | CVB FINL CORP | 314,184 | $7.043M | 0.0% | $15.70 | +9.4% | COM | 126600105 |
| BWXT | BWX TECHNOLOGIES INC | 112,892 | $7.036M | 0.0% | $22.66 | +166.9% | COM | 05605H100 |
| KTCC | KEY TRONIC CORP | 925,476 | $7.015M | 0.0% | $9.14 | -14.9% | COM | 493144109 |
| DBAW | DBX ETF TR | 256,309 | $6.976M | 0.0% | $24.32 | — | XTRACK MSCI ALL | 233051820 |
| MSTR | MICROSTRATEGY INC | 54,581 | $6.972M | 0.0% | $15.82 | -17.7% | CL A NEW | 594972408 |
| SBCF | SEACOAST BKG CORP FLA | 220,765 | $6.971M | 0.0% | $19.19 | +54.7% | COM NEW | 811707801 |
| — | II VI INC | 160,065 | $6.956M | 0.0% | $38.91 | — | COM | 902104108 |
| — | KMG CHEMICALS INC | 94,266 | $6.955M | 0.0% | $43.14 | — | COM | 482564101 |
| PNNT | PENNANTPARK INVT CORP | 991,877 | $6.948M | 0.0% | $2.41 | +15.1% | COM | 708062104 |
| — | ARGO GROUP INTL HLDGS LTD | 119,275 | $6.936M | 0.0% | $60.28 | — | COM | G0464B107 |
| GBX | GREENBRIER COS INC | 131,485 | $6.936M | 0.0% | $28.25 | +33.9% | COM | 393657101 |
| — | PS BUSINESS PKS INC CALIF | 53,907 | $6.927M | 0.0% | $123.69 | — | COM | 69360J107 |
| — | CARBONITE INC | 198,332 | $6.922M | 0.0% | $29.04 | — | COM | 141337105 |
| SPSM | SPDR SER TR | 214,331 | $6.919M | 0.0% | $31.60 | — | PORTFOLIO SM ETF | 78468R853 |
| FRI | FIRST TR S&P REIT INDEX FD | 295,559 | $6.907M | 0.0% | $22.37 | — | COM | 33734G108 |
| — | ROYCE MICRO-CAP TR INC | 691,326 | $6.907M | 0.0% | $10.30 | — | COM | 780915104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 361,036 | $6.903M | 0.0% | $12.95 | +14.3% | COM CL A | 46333X108 |
| CRL | CHARLES RIV LABS INTL INC | 61,382 | $6.89M | 0.0% | $89.66 | +20.6% | COM | 159864107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 589,044 | $6.886M | 0.0% | $17.43 | — | COM | 31647Q106 |
| KW | KENNEDY-WILSON HLDGS INC | 325,518 | $6.885M | 0.0% | $19.61 | -0.1% | COM | 489398107 |
| SCHL | SCHOLASTIC CORP | 155,386 | $6.885M | 0.0% | $34.44 | +4.8% | COM | 807066105 |
| — | INTERCEPT PHARMACEUTICALS IN | 81,996 | $6.881M | 0.0% | $76.68 | — | COM | 45845P108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 49,323 | $6.869M | 0.0% | $115.87 | — | MIDCP 400 GRTH | 921932869 |
| LTC | LTC PPTYS INC | 160,642 | $6.866M | 0.0% | $44.45 | — | COM | 502175102 |
| — | DIREXION SHS ETF TR | 599,544 | $6.859M | 0.0% | $11.57 | — | DLY SEMICNDTR 3X | 25460E836 |
| ITRI | ITRON INC | 114,224 | $6.858M | 0.0% | $59.55 | +6.3% | COM | 465741106 |
| YEXT | YEXT INC | 353,964 | $6.846M | 0.0% | $12.80 | +19.9% | COM | 98585N106 |
| AMN | AMN HEALTHCARE SERVICES INC | 116,663 | $6.836M | 0.0% | $40.66 | +46.8% | COM | 001744101 |
| MMSI | MERIT MED SYS INC | 133,483 | $6.834M | 0.0% | $38.93 | +27.3% | COM | 589889104 |
| CTRE | CARETRUST REIT INC | 409,386 | $6.831M | 0.0% | $16.03 | — | COM | 14174T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,188 | $6.83M | 0.0% | $32.35 | +12.9% | CL A | 099502106 |
| PI | IMPINJ INC | 308,505 | $6.821M | 0.0% | $29.70 | -43.0% | COM | 453204109 |
| — | TEMPLETON EMERG MKTS INCOME | 663,634 | $6.815M | 0.0% | $14.08 | — | COM | 880192109 |
| — | TC PIPELINES LP | 262,441 | $6.811M | 0.0% | $47.46 | — | UT COM LTD PRT | 87233Q108 |
| — | ARRIS INTL INC | 278,590 | $6.811M | 0.0% | $27.24 | — | SHS | G0551A103 |
| — | TCF FINL CORP | 275,994 | $6.794M | 0.0% | $20.26 | — | COM | 872275102 |
| — | ISHARES TR | 266,130 | $6.792M | 0.0% | $25.73 | — | IBONDS DEC22 ETF | 46435G755 |
| BHE | BENCHMARK ELECTRS INC | 232,926 | $6.79M | 0.0% | $24.59 | -2.5% | COM | 08160H101 |
| MLKN | MILLER HERMAN INC | 200,085 | $6.783M | 0.0% | $25.16 | +7.9% | COM | 600544100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 189,588 | $6.773M | 0.0% | $35.72 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,394 | $6.75M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| EIS | ISHARES INC | 130,050 | $6.749M | 0.0% | $50.59 | — | MSCI ISRAEL ETF | 464286632 |
| — | BLACKROCK INCOME TR INC | 1,154,479 | $6.731M | 0.0% | $6.63 | — | COM | 09247F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,170 | $6.731M | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 95,045 | $6.731M | 0.0% | $70.82 | — | DWA STAPLES | 46137V886 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,715 | $6.73M | 0.0% | $84.23 | +12.6% | COM | 477839104 |
| SFNC | SIMMONS 1ST NATL CORP | 225,038 | $6.729M | 0.0% | $28.58 | +6.7% | CL A $1 PAR | 828730200 |
| SSRM | SSR MNG INC | 681,493 | $6.726M | 0.0% | $9.76 | +4.3% | COM | 784730103 |
| — | MAGELLAN HEALTH INC | 70,077 | $6.725M | 0.0% | $89.58 | — | COM NEW | 559079207 |
| DB | DEUTSCHE BANK AG | 632,973 | $6.722M | 0.0% | $16.91 | -34.0% | NAMEN AKT | D18190898 |
| PBH | PRESTIGE BRANDS HLDGS INC | 174,983 | $6.716M | 0.0% | $47.62 | -29.2% | COM | 74112D101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 107,604 | $6.714M | 0.0% | $62.40 | — | S&P500 EQL ENR | 46137V365 |
| — | SPX FLOW INC | 153,171 | $6.705M | 0.0% | $34.95 | — | COM | 78469X107 |
| ITT | ITT INC | 128,214 | $6.702M | 0.0% | $40.14 | +30.0% | COM | 45073V108 |
| EXPO | EXPONENT INC | 138,642 | $6.696M | 0.0% | $34.12 | +23.6% | COM | 30214U102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 272,757 | $6.682M | 0.0% | $23.33 | — | COM UNIT RP LP | 960417103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,727,000 | $6.68M | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TUR | ISHARES INC | 220,596 | $6.667M | 0.0% | $36.08 | — | MSCI TURKEY ETF | 464286715 |
| HTO | SJW GROUP | 100,658 | $6.666M | 0.0% | $47.19 | +28.8% | COM | 784305104 |
| JHG | JANUS HENDERSON GROUP PLC | 216,689 | $6.658M | 0.0% | $32.88 | -2.7% | ORD SHS | G4474Y214 |
| — | BOSTON PRIVATE FINL HLDGS IN | 418,639 | $6.655M | 0.0% | $15.57 | — | COM | 101119105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 225,638 | $6.655M | 0.0% | $27.18 | — | COM | 007800105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,772 | $6.649M | 0.0% | $110.70 | +58.6% | COM | 558868105 |
| — | PINNACLE FINL PARTNERS INC | 108,308 | $6.644M | 0.0% | $63.63 | — | COM | 72346Q104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 88,994 | $6.626M | 0.0% | $42.95 | +51.0% | COM | 800422107 |
| VVV | VALVOLINE INC | 306,733 | $6.617M | 0.0% | $22.93 | -7.8% | COM | 92047W101 |
| — | KKR INCOME OPPORTUNITIES FD | 399,288 | $6.612M | 0.0% | $17.25 | — | COM | 48249T106 |
| — | MEDICINES CO | 180,114 | $6.61M | 0.0% | $32.23 | — | COM | 584688105 |
| MCHB | HOMESTREET INC | 245,169 | $6.607M | 0.0% | $22.16 | +24.4% | COM | 43785V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 205,804 | $6.607M | 0.0% | $27.93 | +11.2% | COM | 89214P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 344,710 | $6.605M | 0.0% | $18.83 | — | COM | 76131N101 |
| — | SINCLAIR BROADCAST GROUP INC | 205,385 | $6.603M | 0.0% | $31.72 | — | CL A | 829226109 |
| DGRE | WISDOMTREE TR | 265,659 | $6.602M | 0.0% | $24.47 | — | EM MKTS QTLY DIV | 97717W323 |
| GLPG | GALAPAGOS NV | 71,567 | $6.598M | 0.0% | $77.81 | — | SPON ADR | 36315X101 |
| — | ARES DYNAMIC CR ALLOCATION F | 409,826 | $6.594M | 0.0% | $16.50 | — | COM | 04014F102 |
| ATKR | ATKORE INTL GROUP INC | 317,511 | $6.594M | 0.0% | $19.33 | +1.1% | COM | 047649108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,269 | $6.59M | 0.0% | $856.73 | +2.8% | COM | G9618E107 |
| TS | TENARIS S A | 180,449 | $6.566M | 0.0% | $33.32 | — | SPONSORED ADR | 88031M109 |
| — | EXACT SCIENCES CORP | 6,239,000 | $6.561M | 0.0% | $1.03 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| HLI | HOULIHAN LOKEY INC | 128,004 | $6.555M | 0.0% | $33.66 | +21.5% | CL A | 441593100 |
| PETS | PETMED EXPRESS INC | 148,725 | $6.552M | 0.0% | $18.30 | +111.6% | COM | 716382106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 276,987 | $6.512M | 0.0% | $24.32 | — | COM | 670735109 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,409,000 | $6.511M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INSMED INC | 7,087,000 | $6.506M | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SPECTRUM PHARMACEUTICALS INC | 310,365 | $6.506M | 0.0% | $13.45 | — | COM | 84763A108 |
| PB | PROSPERITY BANCSHARES INC | 95,079 | $6.501M | 0.0% | $52.33 | +10.3% | COM | 743606105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 121,694 | $6.499M | 0.0% | $27.26 | +23.0% | COM NEW | 19239V302 |
| SMIN | ISHARES TR | 154,424 | $6.487M | 0.0% | $42.66 | — | MSCI INDIA SM CP | 46429B614 |
| NBTB | NBT BANCORP INC | 169,946 | $6.483M | 0.0% | $34.00 | +10.9% | COM | 628778102 |
| — | INVACARE CORP | 5,000,000 | $6.481M | 0.0% | $1.28 | — | NOTE 5.000% 2/1 | 461203AF8 |
| EUHY | ISHARES INC | 124,861 | $6.476M | 0.0% | $53.61 | — | INTL HIGH YIELD | 464286210 |
| TLH | ISHARES TR | 49,178 | $6.462M | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 588,275 | $6.46M | 0.0% | $12.48 | — | SH BEN INT | 18914E106 |
| — | PERFICIENT INC | 244,932 | $6.459M | 0.0% | $18.67 | — | COM | 71375U101 |
| — | BLUCORA INC | 174,068 | $6.441M | 0.0% | $20.98 | — | COM | 095229100 |
| — | ALLIANZGI CON INCM 2024 TARG | 695,148 | $6.43M | 0.0% | $9.41 | — | COM | 01883H102 |
| — | ADVISORSHARES TR | 823,863 | $6.427M | 0.0% | $10.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | SPIRIT RLTY CAP INC NEW | 800,067 | $6.424M | 0.0% | $9.24 | — | COM | 84860W102 |
| IMCG | ISHARES TR | 29,342 | $6.422M | 0.0% | $156.08 | — | MRGSTR MD CP GRW | 464288307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 342,902 | $6.415M | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| NUAG | NUSHARES ETF TR | 272,092 | $6.408M | 0.0% | $24.30 | — | ENHANCED YIELD | 67092P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 387,671 | $6.407M | 0.0% | $16.52 | — | CL A | 609720107 |
| IQDF | FLEXSHARES TR | 262,967 | $6.398M | 0.0% | $23.15 | — | INTL QLTDV IDX | 33939L837 |
| SLM | SLM CORP | 558,191 | $6.392M | 0.0% | $11.07 | +4.5% | COM | 78442P106 |
| WKC | WORLD FUEL SVCS CORP | 313,014 | $6.388M | 0.0% | $31.04 | -25.4% | COM | 981475106 |
| — | HFF INC | 185,669 | $6.377M | 0.0% | $42.29 | — | CL A | 40418F108 |
| — | LITHIUM AMERS CORP NEW | 1,182,863 | $6.375M | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| CVCO | CAVCO INDS INC DEL | 30,684 | $6.371M | 0.0% | $134.22 | +40.0% | COM | 149568107 |
| GRC | GORMAN RUPP CO | 181,926 | $6.368M | 0.0% | $29.86 | +9.3% | COM | 383082104 |
| ALGT | ALLEGIANT TRAVEL CO | 45,817 | $6.366M | 0.0% | $141.86 | +1.2% | COM | 01748X102 |
| TRNO | TERRENO RLTY CORP | 168,829 | $6.359M | 0.0% | $31.92 | — | COM | 88146M101 |
| — | RUDOLPH TECHNOLOGIES INC | 214,797 | $6.358M | 0.0% | $19.60 | — | COM | 781270103 |
| LGLV | SPDR SER TR | 70,506 | $6.358M | 0.0% | $78.97 | — | SSGA US LRG ETF | 78468R804 |
| — | FIRST MIDWEST BANCORP DEL | 249,469 | $6.354M | 0.0% | $23.44 | — | COM | 320867104 |
| — | CHESAPEAKE ENERGY CORP | 112,622 | $6.339M | 0.0% | $27.67 | — | PFD CONV | 165167842 |
| AGX | ARGAN INC | 154,572 | $6.33M | 0.0% | $36.58 | -13.4% | COM | 04010E109 |
| FRME | FIRST MERCHANTS CORP | 136,376 | $6.328M | 0.0% | $25.30 | +38.2% | COM | 320817109 |
| DGRS | WISDOMTREE TR | 172,391 | $6.325M | 0.0% | $31.55 | — | US S CAP QTY DIV | 97717X651 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 212,405 | $6.321M | 0.0% | $29.76 | — | SSI STRG ETF | 33739Q507 |
| — | ACORDA THERAPEUTICS INC | 220,175 | $6.319M | 0.0% | $22.08 | — | COM | 00484M106 |
| SCSC | SCANSOURCE INC | 156,749 | $6.318M | 0.0% | $38.13 | -1.1% | COM | 806037107 |
| MGRC | MCGRATH RENTCORP | 99,841 | $6.318M | 0.0% | $42.47 | +45.1% | COM | 580589109 |
| — | WRIGHT MED GROUP N V | 243,272 | $6.315M | 0.0% | $23.61 | — | ORD SHS 0.03 PAR | N96617118 |
| MTH | MERITAGE HOMES CORP | 143,657 | $6.314M | 0.0% | $21.52 | +4.5% | COM | 59001A102 |
| HMY | HARMONY GOLD MNG LTD | 4,042,948 | $6.307M | 0.0% | $1.67 | — | SPONSORED ADR | 413216300 |
| ESGE | ISHARES INC | 187,450 | $6.307M | 0.0% | $51.43 | — | MSCI EM ESG OPZ | 46434G863 |
| LPLA | LPL FINL HLDGS INC | 95,998 | $6.293M | 0.0% | $58.80 | +11.8% | COM | 50212V100 |
| URA | GLOBAL X FDS | 488,738 | $6.29M | 0.0% | $14.49 | — | GLOBAL X URANIUM | 37954Y871 |
| — | THERAVANCE BIOPHARMA INC | 6,348,000 | $6.28M | 0.0% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| FLS | FLOWSERVE CORP | 155,264 | $6.273M | 0.0% | $37.57 | -1.2% | COM | 34354P105 |
| HL | HECLA MNG CO | 1,801,858 | $6.27M | 0.0% | $4.96 | -26.2% | COM | 422704106 |
| MAIN | MAIN STREET CAPITAL CORP | 164,609 | $6.265M | 0.0% | $31.55 | +20.6% | COM | 56035L104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 116,023 | $6.264M | 0.0% | $56.31 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK MUNIYLD MICH QLTY | 477,596 | $6.261M | 0.0% | $13.77 | — | COM | 09254V105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,549,425 | $6.246M | 0.0% | $2.51 | -1.6% | COM NEW | 62426E402 |
| — | WABCO HLDGS INC | 53,304 | $6.237M | 0.0% | $137.21 | — | COM | 92927K102 |
| IPAC | ISHARES TR | 108,101 | $6.234M | 0.0% | $55.88 | — | CORE MSCI PAC | 46434V696 |
| — | TENNECO INC | 141,671 | $6.227M | 0.0% | $58.18 | — | COM | 880349105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 479,726 | $6.212M | 0.0% | $23.06 | — | COM | 48661E108 |
| DJP | BARCLAYS BK PLC | 255,012 | $6.209M | 0.0% | $24.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ON SEMICONDUCTOR CORP | 4,899,000 | $6.208M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ADVANTAGE OIL & GAS LTD | 2,001,237 | $6.204M | 0.0% | $5.77 | — | COM | 00765F101 |
| POWI | POWER INTEGRATIONS INC | 84,691 | $6.186M | 0.0% | $30.91 | +8.6% | COM | 739276103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 463,959 | $6.183M | 0.0% | $15.18 | — | COM | 09254M105 |
| — | CEMEX SAB DE CV | 6,147,000 | $6.171M | 0.0% | $1.02 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | DEPOMED INC | 7,475,000 | $6.17M | 0.0% | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TCW STRATEGIC INCOME FUND IN | 1,123,389 | $6.168M | 0.0% | $5.58 | — | COM | 872340104 |
| TDC | TERADATA CORP DEL | 153,443 | $6.16M | 0.0% | $30.44 | +32.3% | COM | 88076W103 |
| NX | QUANEX BUILDING PRODUCTS COR | 342,424 | $6.147M | 0.0% | $17.12 | -7.4% | COM | 747619104 |
| — | KINDRED HEALTHCARE INC | 682,578 | $6.142M | 0.0% | $8.96 | — | COM | 494580103 |
| RNG | RINGCENTRAL INC | 87,035 | $6.123M | 0.0% | $27.80 | +157.4% | CL A | 76680R206 |
| SLX | VANECK VECTORS ETF TR | 135,189 | $6.122M | 0.0% | $41.53 | — | STEEL ETF | 92189F205 |
| — | XCERRA CORP | 438,266 | $6.122M | 0.0% | $11.28 | — | COM | 98400J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,837 | $6.109M | 0.0% | $47.08 | -2.3% | SHS | G0692U109 |
| — | TELEFONICA BRASIL SA | 514,095 | $6.102M | 0.0% | $12.60 | — | SPONSORED ADR | 87936R106 |
| EDOG | ALPS ETF TR | 284,901 | $6.094M | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| GHYG | ISHARES INC | 124,321 | $6.091M | 0.0% | $49.83 | — | US INTL HGH YLD | 464286178 |
| WABC | WESTAMERICA BANCORPORATION | 107,779 | $6.09M | 0.0% | $40.45 | +11.8% | COM | 957090103 |
| GPRO | GOPRO INC | 945,504 | $6.089M | 0.0% | $18.76 | -70.3% | CL A | 38268T103 |
| AOK | ISHARES TR | 178,985 | $6.086M | 0.0% | $33.47 | — | CONSER ALLOC ETF | 464289883 |
| MDYV | SPDR SERIES TRUST | 116,812 | $6.078M | 0.0% | $66.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IFGL | ISHARES TR | 208,097 | $6.071M | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| — | ZOGENIX INC | 137,248 | $6.067M | 0.0% | $33.02 | — | COM NEW | 98978L204 |
| UIS | UNISYS CORP | 470,143 | $6.066M | 0.0% | $11.83 | +1.2% | COM NEW | 909214306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 727,942 | $6.064M | 0.0% | $8.02 | -8.5% | COM | 42330P107 |
| XTL | SPDR SERIES TRUST | 83,861 | $6.062M | 0.0% | $69.58 | — | S&P TELECOM | 78464A540 |
| — | CLOUDERA INC | 443,481 | $6.048M | 0.0% | $15.68 | — | COM | 18914U100 |
| — | WESTERN ASSET MUN DEF OPP TR | 285,203 | $6.038M | 0.0% | $22.29 | — | COM | 95768A109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 272,378 | $6.032M | 0.0% | $9.46 | +21.4% | COM UNITS | Y48125101 |
| — | AMEDISYS INC | 70,533 | $6.029M | 0.0% | $47.68 | — | COM | 023436108 |
| PJT | PJT PARTNERS INC | 112,933 | $6.029M | 0.0% | $28.26 | +76.2% | COM CL A | 69343T107 |
| — | ENEL AMERICAS S A | 684,202 | $6.028M | 0.0% | $10.85 | — | SPONSORED ADR | 29274F104 |
| — | SIENTRA INC | 308,852 | $6.025M | 0.0% | $10.52 | — | COM | 82621J105 |
| CCK | CROWN HOLDINGS INC | 134,575 | $6.024M | 0.0% | $52.13 | -14.6% | COM | 228368106 |
| — | TOWER INTL INC | 189,312 | $6.02M | 0.0% | $27.75 | — | COM | 891826109 |
| ABCB | AMERIS BANCORP | 112,781 | $6.017M | 0.0% | $38.69 | +26.7% | COM | 03076K108 |
| — | INVESCO CALIF VALUE MUN INC | 509,875 | $6.016M | 0.0% | $12.44 | — | COM | 46132H106 |
| BZH | BEAZER HOMES USA INC | 407,691 | $6.013M | 0.0% | $15.37 | -0.0% | COM NEW | 07556Q881 |
| ENTA | ENANTA PHARMACEUTICALS INC | 51,767 | $6M | 0.0% | $43.32 | +130.4% | COM | 29251M106 |
| — | RAVEN INDS INC | 155,938 | $5.996M | 0.0% | $28.88 | — | COM | 754212108 |
| VYX | NCR CORP NEW | 199,937 | $5.995M | 0.0% | $23.80 | -20.7% | COM | 62886E108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 190,833 | $5.983M | 0.0% | $24.02 | — | COM | 37953G103 |
| ABM | ABM INDS INC | 204,859 | $5.978M | 0.0% | $32.08 | -17.9% | COM | 000957100 |
| — | HOWARD HUGHES CORP | 45,096 | $5.975M | 0.0% | $123.17 | — | COM | 44267D107 |
| — | KNOLL INC | 286,662 | $5.966M | 0.0% | $20.71 | — | COM NEW | 498904200 |
| RFV | INVESCO EXCHANGE TRADED FD T | 84,567 | $5.958M | 0.0% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 391,415 | $5.946M | 0.0% | $18.66 | -9.0% | COM | 82622H108 |
| — | NOVELION THERAPEUTICS INC | 1,613,210 | $5.937M | 0.0% | $6.70 | — | COM NEW | 67001K202 |
| — | EATON VANCE TAX ADV BD OPT S | 648,472 | $5.934M | 0.0% | $14.38 | — | COM SH BEN INT | 27829M103 |
| — | LIFEPOINT HEALTH INC | 121,521 | $5.93M | 0.0% | $55.13 | — | COM | 53219L109 |
| — | FIRST TR SR FLG RTE INCM FD | 461,388 | $5.929M | 0.0% | $13.60 | — | COM | 33733U108 |
| — | NAVISTAR INTL CORP NEW | 145,601 | $5.929M | 0.0% | $35.29 | — | COM | 63934E108 |
| — | COLONY CAP INC NEW | 948,688 | $5.92M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | GABELLI HLTHCARE & WELLNESS | 589,876 | $5.91M | 0.0% | $10.02 | — | SHS | 36246K103 |
| USRT | ISHARES TR | 119,776 | $5.887M | 0.0% | $46.39 | — | CRE U S REIT ETF | 464288521 |
| — | TRIUMPH GROUP INC NEW | 300,293 | $5.885M | 0.0% | $33.74 | — | COM | 896818101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 111,249 | $5.883M | 0.0% | $43.60 | — | SPONSORED ADR | 82706C108 |
| — | MORGAN STANLEY EM MKTS DM DE | 876,582 | $5.873M | 0.0% | $10.66 | — | COM | 617477104 |
| CTBI | COMMUNITY TR BANCORP INC | 117,513 | $5.869M | 0.0% | $26.84 | +36.2% | COM | 204149108 |
| SHYD | VANECK VECTORS ETF TR | 239,260 | $5.866M | 0.0% | $24.52 | — | SHORT HIGH YIELD | 92189F387 |
| KEX | KIRBY CORP | 70,157 | $5.866M | 0.0% | $64.96 | +33.6% | COM | 497266106 |
| — | BLACKROCK FLOATING RATE INCO | 448,633 | $5.863M | 0.0% | $13.75 | — | COM | 091941104 |
| — | FCB FINL HLDGS INC | 99,503 | $5.851M | 0.0% | $45.54 | — | CL A | 30255G103 |
| — | TRIPLE-S MGMT CORP | 149,716 | $5.848M | 0.0% | $23.07 | — | CL B | 896749108 |
| — | ISTAR INC | 541,888 | $5.846M | 0.0% | $11.47 | — | COM | 45031U101 |
| — | ARENA PHARMACEUTICALS INC | 134,051 | $5.845M | 0.0% | $28.34 | — | COM NEW | 040047607 |
| — | BLACKROCK MUN 2020 TERM TR | 387,605 | $5.845M | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 511,683 | $5.838M | 0.0% | $12.66 | — | COM | 10537L104 |
| CRVL | CORVEL CORP | 108,053 | $5.835M | 0.0% | $16.48 | +4.6% | COM | 221006109 |
| NXE | NEXGEN ENERGY LTD | 3,137,135 | $5.835M | 0.0% | $2.21 | -9.3% | COM | 65340P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,822 | $5.83M | 0.0% | $41.19 | -13.8% | COM | 03823U102 |
| DNOW | NOW INC | 435,307 | $5.802M | 0.0% | $17.38 | -24.1% | COM | 67011P100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 464,629 | $5.798M | 0.0% | $11.14 | — | SHS | 26203D101 |
| — | PIMCO MUN INCOME FD II | 442,405 | $5.79M | 0.0% | $12.05 | — | COM | 72200W106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 756,554 | $5.787M | 0.0% | $10.30 | — | COM | 44157R109 |
| ASIX | ADVANSIX INC | 157,854 | $5.783M | 0.0% | $26.64 | +28.6% | COM | 00773T101 |
| AKR | ACADIA RLTY TR | 211,107 | $5.778M | 0.0% | $27.73 | — | COM SH BEN INT | 004239109 |
| — | NATIONAL INSTRS CORP | 137,563 | $5.775M | 0.0% | $37.11 | — | COM | 636518102 |
| — | EASTERLY GOVT PPTYS INC | 292,004 | $5.771M | 0.0% | $20.86 | — | COM | 27616P103 |
| EQNR | EQUINOR ASA | 218,476 | $5.77M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PRA | PROASSURANCE CORP | 162,695 | $5.768M | 0.0% | $46.86 | -10.8% | COM | 74267C106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 303,856 | $5.749M | 0.0% | $19.14 | — | COM | 338478100 |
| SGI | TEMPUR SEALY INTL INC | 119,482 | $5.742M | 0.0% | $15.24 | -22.7% | COM | 88023U101 |
| SBIO | ALPS ETF TR | 154,059 | $5.742M | 0.0% | $32.37 | — | MED BREAKTHGH | 00162Q593 |
| DTH | WISDOMTREE TR | 138,636 | $5.739M | 0.0% | $41.97 | — | ITL HIGH DIV FD | 97717W802 |
| MTRN | MATERION CORP | 105,932 | $5.736M | 0.0% | $38.94 | +39.4% | COM | 576690101 |
| RGP | RESOURCES CONNECTION INC | 339,265 | $5.734M | 0.0% | $15.49 | +5.6% | COM | 76122Q105 |
| — | BGC PARTNERS INC | 506,208 | $5.73M | 0.0% | $12.76 | — | CL A | 05541T101 |
| TITN | TITAN MACHY INC | 368,399 | $5.729M | 0.0% | $12.21 | +58.5% | COM | 88830R101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 550,193 | $5.727M | 0.0% | $11.95 | — | COM SHS | 6706EN100 |
| XSW | SPDR SERIES TRUST | 70,662 | $5.724M | 0.0% | $68.85 | — | COMP SOFTWARE | 78464A599 |
| EFZ | PROSHARES TR | 218,654 | $5.718M | 0.0% | $26.41 | — | PSHS SH MSCI EAF | 74347R370 |
| EUSA | ISHARES INC | 101,308 | $5.715M | 0.0% | $48.09 | — | MSCI EQUAL WEITE | 464286681 |
| WGO | WINNEBAGO INDS INC | 140,603 | $5.708M | 0.0% | $35.19 | +8.4% | COM | 974637100 |
| MEI | METHODE ELECTRS INC | 141,586 | $5.706M | 0.0% | $31.72 | +7.5% | COM | 591520200 |
| — | BANK AMER CORP | 349,491 | $5.704M | 0.0% | $8.88 | — | *W EXP 01/16/201 | 060505146 |
| — | BT GROUP PLC | 394,432 | $5.704M | 0.0% | $29.73 | — | ADR | 05577E101 |
| — | MOBILE MINI INC | 121,561 | $5.702M | 0.0% | $33.60 | — | COM | 60740F105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 210,196 | $5.696M | 0.0% | $27.10 | — | DYNMC ENRG EXP | 46137V761 |
| — | OFFICE DEPOT INC | 2,227,635 | $5.681M | 0.0% | $6.30 | — | COM | 676220106 |
| — | SURMODICS INC | 102,853 | $5.677M | 0.0% | $36.72 | — | COM | 868873100 |
| HOPE | HOPE BANCORP INC | 317,596 | $5.663M | 0.0% | $18.17 | -0.5% | COM | 43940T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 327,118 | $5.66M | 0.0% | $9.17 | +13.3% | SH BEN INT | 20451Q104 |
| — | TRI CONTL CORP | 213,449 | $5.659M | 0.0% | $20.07 | — | COM | 895436103 |
| — | PIMCO HIGH INCOME FD | 677,433 | $5.656M | 0.0% | $8.23 | — | COM SHS | 722014107 |
| — | CITRIX SYS INC | 3,896,000 | $5.655M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NEVSUN RES LTD | 1,628,894 | $5.652M | 0.0% | $2.75 | — | COM | 64156L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 220,329 | $5.652M | 0.0% | $25.45 | — | SP ADR PREF S | 780097739 |
| — | MINDBODY INC | 146,362 | $5.65M | 0.0% | $27.77 | — | COM CL A | 60255W105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 395,917 | $5.645M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | MANITEX INTL INC | 452,207 | $5.644M | 0.0% | $9.88 | — | COM | 563420108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 93,860 | $5.642M | 0.0% | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| — | NIC INC | 361,958 | $5.629M | 0.0% | $17.97 | — | COM | 62914B100 |
| SCHC | SCHWAB STRATEGIC TR | 156,033 | $5.628M | 0.0% | $31.59 | — | INTL SCEQT ETF | 808524888 |
| KOF | COCA COLA FEMSA S A B DE C V | 99,645 | $5.623M | 0.0% | $72.26 | — | SPON ADR REP L | 191241108 |
| RIGS | ALPS ETF TR | 231,157 | $5.623M | 0.0% | $24.83 | — | RIVRFRNT STR INC | 00162Q783 |
| AIVI | WISDOMTREE TR | 134,218 | $5.616M | 0.0% | $44.37 | — | INTL DIV EX FINL | 97717W786 |
| IMTM | ISHARES TR | 189,162 | $5.611M | 0.0% | $29.26 | — | INTL MOMENTUM FT | 46434V449 |
| SCHZ | SCHWAB STRATEGIC TR | 110,652 | $5.603M | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| SOCL | GLOBAL X FDS | 157,318 | $5.596M | 0.0% | $23.78 | — | SOCIAL MED ETF | 37950E416 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,041,589 | $5.595M | 0.0% | $2.70 | — | SP ADR N-V PFD | 204409601 |
| — | ALTISOURCE ASSET MGMT CORP | 79,965 | $5.578M | 0.0% | $333.26 | — | COM | 02153X108 |
| CPK | CHESAPEAKE UTILS CORP | 69,747 | $5.577M | 0.0% | $59.22 | +11.6% | COM | 165303108 |
| ASTE | ASTEC INDS INC | 93,147 | $5.57M | 0.0% | $52.38 | +0.8% | COM | 046224101 |
| — | ROYCE GLOBAL VALUE TR INC | 528,787 | $5.558M | 0.0% | $8.95 | — | COM | 78081T104 |
| ITGR | INTEGER HLDGS CORP | 85,827 | $5.549M | 0.0% | $35.51 | +74.7% | COM | 45826H109 |
| EUDG | WISDOMTREE TR | 216,725 | $5.544M | 0.0% | $25.62 | — | EURO QTLY DIV GR | 97717X610 |
| — | CAMBREX CORP | 105,783 | $5.534M | 0.0% | $43.80 | — | COM | 132011107 |
| — | DIEBOLD NXDF INC | 462,273 | $5.524M | 0.0% | $20.67 | — | COM | 253651103 |
| VMI | VALMONT INDS INC | 36,594 | $5.516M | 0.0% | $139.97 | +4.4% | COM | 920253101 |
| KOP | KOPPERS HOLDINGS INC | 143,812 | $5.515M | 0.0% | $31.73 | +26.9% | COM | 50060P106 |
| VIAV | VIAVI SOLUTIONS INC | 538,069 | $5.51M | 0.0% | $8.57 | +15.3% | COM | 925550105 |
| AL | AIR LEASE CORP | 131,269 | $5.509M | 0.0% | $34.67 | +9.1% | CL A | 00912X302 |
| ISCG | ISHARES TR | 27,753 | $5.509M | 0.0% | $142.71 | — | MRGSTR SM CP GR | 464288604 |
| — | GENMARK DIAGNOSTICS INC | 862,513 | $5.503M | 0.0% | $8.55 | — | COM | 372309104 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,439 | $5.499M | 0.0% | $36.37 | +3.3% | COM | 635017106 |
| — | 2U INC | 65,712 | $5.49M | 0.0% | $48.25 | — | COM | 90214J101 |
| DHT | DHT HOLDINGS INC | 1,167,551 | $5.475M | 0.0% | $2.85 | -21.8% | SHS NEW | Y2065G121 |
| SPTM | SPDR SERIES TRUST | 161,096 | $5.475M | 0.0% | $48.65 | — | PORTFOLIO TL STK | 78464A805 |
| — | APOLLO SR FLOATING RATE FD I | 335,159 | $5.473M | 0.0% | $17.55 | — | COM | 037636107 |
| — | ADTRAN INC | 368,528 | $5.472M | 0.0% | $17.52 | — | COM | 00738A106 |
| — | EXCHANGE LISTED FDS TR | 149,441 | $5.468M | 0.0% | $36.59 | — | PERITUS HIGH YLD | 30151E814 |
| GCO | GENESCO INC | 137,629 | $5.464M | 0.0% | $47.41 | -10.1% | COM | 371532102 |
| ARKQ | ARK ETF TR | 157,490 | $5.458M | 0.0% | $32.30 | — | INDL INNOVATIN | 00214Q203 |
| — | SP PLUS CORP | 146,572 | $5.453M | 0.0% | $33.07 | — | COM | 78469C103 |
| AIR | AAR CORP | 117,087 | $5.444M | 0.0% | $37.00 | +21.1% | COM | 000361105 |
| — | AMERICAN MIDSTREAM PARTNERS | 533,635 | $5.444M | 0.0% | $13.27 | — | COM UNITS | 02752P100 |
| — | SPX CORP | 155,293 | $5.444M | 0.0% | $30.45 | — | COM | 784635104 |
| FND | FLOOR & DECOR HLDGS INC | 110,324 | $5.443M | 0.0% | $41.86 | +22.7% | CL A | 339750101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,742,474 | $5.437M | 0.0% | $3.06 | -0.7% | COM | 14888U101 |
| CAL | CALERES INC | 157,955 | $5.432M | 0.0% | $25.24 | +21.2% | COM | 129500104 |
| — | HESKA CORP | 52,295 | $5.427M | 0.0% | $51.67 | — | COM RESTRC NEW | 42805E306 |
| — | SODASTREAM INTERNATIONAL LTD | 63,573 | $5.424M | 0.0% | $69.19 | — | USD SHS | M9068E105 |
| EOLS | EVOLUS INC | 193,551 | $5.418M | 0.0% | $17.13 | +3.1% | COM | 30052C107 |
| — | HOSTESS BRANDS INC | 398,297 | $5.417M | 0.0% | $14.50 | — | CL A | 44109J106 |
| CALM | CAL MAINE FOODS INC | 118,142 | $5.417M | 0.0% | $34.36 | +7.1% | COM NEW | 128030202 |
| — | INTELSAT S A | 324,977 | $5.414M | 0.0% | $12.13 | — | COM | L5140P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,768,000 | $5.41M | 0.0% | $1.13 | — | NOTE 0.875%11/1 | 458118AC0 |
| RGR | STURM RUGER & CO INC | 96,194 | $5.386M | 0.0% | $53.80 | +8.4% | COM | 864159108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 735,797 | $5.372M | 0.0% | $4.95 | +20.2% | COM | 03879J100 |
| — | WRIGHT MED GROUP N V | 4,000,000 | $5.362M | 0.0% | $1.34 | — | NOTE 2.250%11/1 | 98236JAB4 |
| DDWM | WISDOMTREE TR | 185,338 | $5.362M | 0.0% | $26.88 | — | CURRNCY INT EQ | 97717X263 |
| — | LIBERTY EXPEDIA HOLDINGS | 121,882 | $5.356M | 0.0% | $46.57 | — | SER A COM | 53046P109 |
| AXGN | AXOGEN INC | 106,183 | $5.336M | 0.0% | $15.65 | +181.6% | COM | 05463X106 |
| — | MICHAELS COS INC | 278,374 | $5.336M | 0.0% | $21.80 | — | COM | 59408Q106 |
| — | NXP SEMICONDUCTORS N V | 4,459,000 | $5.321M | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CEMB | ISHARES INC | 109,864 | $5.316M | 0.0% | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| — | COHEN & STEERS SLT PFD INCM | 197,806 | $5.312M | 0.0% | $25.67 | — | COM | 19248Y107 |
| FHLC | FIDELITY | 128,223 | $5.295M | 0.0% | $36.26 | — | MSCI HLTH CARE I | 316092600 |
| — | MYOKARDIA INC | 106,571 | $5.292M | 0.0% | $42.04 | — | COM | 62857M105 |
| EPU | ISHARES TR | 134,830 | $5.292M | 0.0% | $37.03 | — | MSCI PERU ETF | 464289842 |
| — | SIBANYE STILLWATER | 2,186,069 | $5.29M | 0.0% | $4.75 | — | SPONSORED ADR | 825724206 |
| — | MERIDIAN BIOSCIENCE INC | 332,327 | $5.283M | 0.0% | $15.41 | — | COM | 589584101 |
| — | CYS INVTS INC | 704,103 | $5.281M | 0.0% | $8.39 | — | COM | 12673A108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 240,656 | $5.28M | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| — | BLACKSTONE GSO LNG SHRT CR I | 320,470 | $5.275M | 0.0% | $16.80 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 395,314 | $5.273M | 0.0% | $14.42 | — | COM | 09254N103 |
| UPLD | UPLAND SOFTWARE INC | 153,410 | $5.273M | 0.0% | $25.22 | +24.3% | COM | 91544A109 |
| EGBN | EAGLE BANCORP INC MD | 85,743 | $5.256M | 0.0% | $44.89 | +5.7% | COM | 268948106 |
| — | TRUSTCO BK CORP N Y | 590,026 | $5.252M | 0.0% | $8.32 | — | COM | 898349105 |
| — | HRG GROUP INC | 400,697 | $5.245M | 0.0% | $14.81 | — | COM | 40434J100 |
| — | JUST ENERGY GROUP INC | 1,448,552 | $5.244M | 0.0% | $5.25 | — | COM | 48213W101 |
| — | APOLLO TACTICAL INCOME FD IN | 336,134 | $5.243M | 0.0% | $16.76 | — | COM | 037638103 |
| — | ADVENT CLAYMORE CV SECS & IN | 342,228 | $5.232M | 0.0% | $15.06 | — | COM | 00764C109 |
| — | CRH MEDICAL CORP | 1,685,923 | $5.226M | 0.0% | $5.43 | — | COM | 12626F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 318,200 | $5.222M | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | FLOTEK INDS INC DEL | 1,615,007 | $5.216M | 0.0% | $3.67 | — | COM | 343389102 |
| JELD | JELD-WEN HLDG INC | 182,207 | $5.209M | 0.0% | $34.97 | -17.1% | COM | 47580P103 |
| — | WESTPAC BKG CORP | 240,222 | $5.208M | 0.0% | $30.20 | — | SPONSORED ADR | 961214301 |
| — | ISHARES INC | 153,979 | $5.207M | 0.0% | $32.98 | — | MSCI RUSSIA ETF | 46434G798 |
| KWR | QUAKER CHEM CORP | 33,562 | $5.197M | 0.0% | $130.88 | +17.6% | COM | 747316107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 77,306 | $5.196M | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| ADUS | ADDUS HOMECARE CORP | 90,676 | $5.191M | 0.0% | $45.67 | +19.6% | COM | 006739106 |
| — | XO GROUP INC | 162,094 | $5.187M | 0.0% | $23.27 | — | COM | 983772104 |
| — | DSW INC | 200,905 | $5.187M | 0.0% | $20.53 | — | CL A | 23334L102 |
| — | KRATON CORPORATION | 112,403 | $5.186M | 0.0% | $39.86 | — | COM | 50077C106 |
| — | COOPER TIRE & RUBR CO | 197,193 | $5.186M | 0.0% | $37.22 | — | COM | 216831107 |
| — | VALERO ENERGY PARTNERS LP | 136,191 | $5.184M | 0.0% | $43.31 | — | COM UNT REP LP | 91914J102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 206,766 | $5.167M | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| PXI | INVESCO EXCHANGE TRADED FD T | 119,352 | $5.151M | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | HIGHLAND FDS I | 284,554 | $5.148M | 0.0% | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| USPH | U S PHYSICAL THERAPY INC | 53,577 | $5.143M | 0.0% | $59.28 | +56.5% | COM | 90337L108 |
| — | ISHARES TR | 202,427 | $5.143M | 0.0% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| — | VIRNETX HLDG CORP | 1,510,892 | $5.138M | 0.0% | $7.00 | — | COM | 92823T108 |
| TCBK | TRICO BANCSHARES | 137,200 | $5.138M | 0.0% | $30.12 | +27.0% | COM | 896095106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 125,378 | $5.13M | 0.0% | $41.02 | -1.7% | COM | 00404A109 |
| — | VOCERA COMMUNICATIONS INC | 171,614 | $5.129M | 0.0% | $23.84 | — | COM | 92857F107 |
| — | CONSOL ENERGY INC NEW | 133,725 | $5.129M | 0.0% | $37.16 | — | COM | 20854L108 |
| — | DIREXION SHS ETF TR | 54,020 | $5.129M | 0.0% | $72.71 | — | SP BIOTCH BL NEW | 25490K323 |
| KXI | ISHARES TR | 104,533 | $5.124M | 0.0% | $66.99 | — | GLB CNSM STP ETF | 464288737 |
| — | RMR REAL ESTATE INCOME FUND | 279,892 | $5.119M | 0.0% | $19.71 | — | COM | 76970B101 |
| — | VENATOR MATLS PLC | 312,770 | $5.116M | 0.0% | $16.66 | — | SHS | G9329Z100 |
| — | CHINA LIFE INS CO LTD | 400,120 | $5.114M | 0.0% | $14.54 | — | SPON ADR REP H | 16939P106 |
| BANR | BANNER CORP | 84,985 | $5.11M | 0.0% | $39.31 | +12.4% | COM NEW | 06652V208 |
| WTRE | WISDOMTREE TR | 168,663 | $5.104M | 0.0% | $29.72 | — | GLB EX US RL EST | 97717W331 |
| EWL | ISHARES INC | 156,548 | $5.1M | 0.0% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| — | VIRTUS INVT PARTNERS INC | 47,000 | $5.09M | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| — | ACCELERATE DIAGNOSTICS INC | 228,227 | $5.089M | 0.0% | $22.82 | — | COM | 00430H102 |
| — | AVAYA HLDGS CORP | 253,350 | $5.088M | 0.0% | $20.50 | — | COM | 05351X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 169,199 | $5.084M | 0.0% | $31.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | EXTERRAN CORP | 202,821 | $5.078M | 0.0% | $25.24 | — | COM | 30227H106 |
| HTH | HILLTOP HOLDINGS INC | 229,857 | $5.072M | 0.0% | $24.49 | -4.9% | COM | 432748101 |
| CRMT | AMERICAS CAR MART INC | 81,845 | $5.067M | 0.0% | $46.62 | +23.9% | COM | 03062T105 |
| — | CLOVIS ONCOLOGY INC | 5,500,000 | $5.065M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 772,042 | $5.064M | 0.0% | $6.95 | — | COM | 518415104 |
| SE | SEA LTD | 337,564 | $5.064M | 0.0% | $11.43 | — | ADR | 81141R100 |
| — | NOBLE CORP PLC | 799,184 | $5.06M | 0.0% | $7.09 | — | SHS USD | G65431101 |
| — | FIRST TR EXCH TRADED FD III | 80,702 | $5.049M | 0.0% | $64.06 | — | RIVRFRNT DYN EUR | 33739P806 |
| INVA | INNOVIVA INC | 365,806 | $5.049M | 0.0% | $12.46 | +20.2% | COM | 45781M101 |
| PRK | PARK NATL CORP | 45,233 | $5.04M | 0.0% | $105.34 | +6.1% | COM | 700658107 |
| — | CONNECTICUT WTR SVC INC | 77,172 | $5.04M | 0.0% | $49.81 | — | COM | 207797101 |
| OMER | OMEROS CORP | 277,540 | $5.034M | 0.0% | $15.86 | +9.2% | COM | 682143102 |
| — | GASLOG LTD | 263,371 | $5.031M | 0.0% | $19.67 | — | SHS | G37585109 |
| MGPI | MGP INGREDIENTS INC NEW | 56,645 | $5.03M | 0.0% | $48.86 | +83.5% | COM | 55303J106 |
| INDB | INDEPENDENT BANK CORP MASS | 64,140 | $5.029M | 0.0% | $51.53 | +17.4% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 90,365 | $5.029M | 0.0% | $20.39 | +133.2% | COM | 93148P102 |
| — | EATON VANCE MUN INCOME 2028 | 254,155 | $5.028M | 0.0% | $18.49 | — | SHS | 27829U105 |
| ENZL | ISHARES TR | 103,930 | $5.025M | 0.0% | $43.37 | — | NEW ZEALAND ETF | 464289123 |
| NWBI | NORTHWEST BANCSHARES INC MD | 288,897 | $5.024M | 0.0% | $9.67 | +11.2% | COM | 667340103 |
| — | REVANCE THERAPEUTICS INC | 182,759 | $5.017M | 0.0% | $27.49 | — | COM | 761330109 |
| — | BERRY GLOBAL GROUP INC | 109,174 | $5.016M | 0.0% | $54.77 | — | COM | 08579W103 |
| — | SONIC CORP | 145,680 | $5.015M | 0.0% | $25.75 | — | COM | 835451105 |
| — | COOPER COS INC | 21,285 | $5.012M | 0.0% | $213.89 | — | COM NEW | 216648402 |
| OMCL | OMNICELL INC | 95,529 | $5.011M | 0.0% | $43.12 | +9.1% | COM | 68213N109 |
| GVI | ISHARES TR | 46,443 | $5.005M | 0.0% | $110.11 | — | INTRM GOV CR ETF | 464288612 |
| — | ETFS PRECIOUS METALS BASKET | 81,257 | $5.001M | 0.0% | $64.34 | — | PHYS PM BSKT | 26922W109 |
| SPMD | SPDR SERIES TRUST | 143,314 | $4.998M | 0.0% | $36.64 | — | PORTFOLIO MD ETF | 78464A847 |
| VERI | VERITONE INC | 296,011 | $4.979M | 0.0% | $21.14 | -7.9% | COM | 92347M100 |
| — | JERNIGAN CAP INC | 260,827 | $4.971M | 0.0% | $20.25 | — | COM | 476405105 |
| — | ARES CAP CORP | 4,952,000 | $4.97M | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | OAKTREE SPECIALTY LENDING CO | 1,039,328 | $4.969M | 0.0% | $4.88 | — | COM | 67401P108 |
| — | MCEWEN MNG INC | 2,397,484 | $4.964M | 0.0% | $2.56 | — | COM | 58039P107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 193,234 | $4.961M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| EBND | SPDR SERIES TRUST | 183,946 | $4.959M | 0.0% | $28.87 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | EATON VANCE ENHANCED EQ INC | 323,059 | $4.952M | 0.0% | $13.65 | — | COM | 278274105 |
| — | YAHOO INC | 3,626,000 | $4.948M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| CRON | CRONOS GROUP INC | 757,186 | $4.937M | 0.0% | $7.08 | -7.3% | COM | 22717L101 |
| RNST | RENASANT CORP | 108,424 | $4.936M | 0.0% | $40.42 | +15.1% | COM | 75970E107 |
| CAJPY | CANON INC | 150,947 | $4.934M | 0.0% | $32.48 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK MUNIYIELD INVST FD | 359,748 | $4.929M | 0.0% | $14.35 | — | COM | 09254R104 |
| — | WESTERN ASST INFLTN LKD INM | 430,097 | $4.916M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| DORM | DORMAN PRODUCTS INC | 71,940 | $4.915M | 0.0% | $68.48 | -1.6% | COM | 258278100 |
| SEM | SELECT MED HLDGS CORP | 270,752 | $4.914M | 0.0% | $7.46 | +21.2% | COM | 81619Q105 |
| — | BARINGS GLOBAL SHORT DURATIO | 261,297 | $4.907M | 0.0% | $19.13 | — | COM | 06760L100 |
| LEMB | ISHARES INC | 110,598 | $4.905M | 0.0% | $44.86 | — | JP MORGAN EM ETF | 464286517 |
| — | EBIX INC | 64,315 | $4.904M | 0.0% | $44.98 | — | COM NEW | 278715206 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 93,263 | $4.902M | 0.0% | $52.56 | — | DYNMC NETWRNG | 46137V688 |
| — | FLAGSTAR BANCORP INC | 142,777 | $4.891M | 0.0% | $32.52 | — | COM PAR .001 | 337930705 |
| PFLT | PENNANTPARK FLOATING RATE CA | 357,819 | $4.888M | 0.0% | $4.81 | +23.0% | COM | 70806A106 |
| — | THERAPEUTICSMD INC | 781,516 | $4.876M | 0.0% | $6.69 | — | COM | 88338N107 |
| — | KIMBALL INTL INC | 301,024 | $4.865M | 0.0% | $15.00 | — | CL B | 494274103 |
| TLTE | FLEXSHARES TR | 90,129 | $4.859M | 0.0% | $58.95 | — | MSTAR EMKT FAC | 33939L308 |
| DIOD | DIODES INC | 140,552 | $4.844M | 0.0% | $29.25 | +12.5% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 189,045 | $4.842M | 0.0% | $11.81 | +108.8% | CL A | 147448104 |
| NTRA | NATERA INC | 256,959 | $4.836M | 0.0% | $11.12 | +9.4% | COM | 632307104 |
| BSRR | SIERRA BANCORP | 171,216 | $4.834M | 0.0% | $16.87 | +26.1% | COM | 82620P102 |
| CHMI | CHERRY HILL MTG INVT CORP | 270,336 | $4.828M | 0.0% | $17.91 | — | COM | 164651101 |
| CLDT | CHATHAM LODGING TR | 227,438 | $4.826M | 0.0% | $21.21 | — | COM | 16208T102 |
| SAIA | SAIA INC | 59,516 | $4.812M | 0.0% | $56.62 | +36.3% | COM | 78709Y105 |
| AROC | ARCHROCK INC | 400,141 | $4.802M | 0.0% | $7.00 | +1.9% | COM | 03957W106 |
| — | LYON WILLIAM HOMES | 206,923 | $4.801M | 0.0% | $24.47 | — | CL A NEW | 552074700 |
| — | NUVEEN SELECT TAX FREE INCM | 335,772 | $4.801M | 0.0% | $13.62 | — | SH BEN INT | 67062F100 |
| — | FIRST DEFIANCE FINL CORP | 71,515 | $4.796M | 0.0% | $39.85 | — | COM | 32006W106 |
| EWK | ISHARES INC | 243,552 | $4.793M | 0.0% | $16.03 | — | MSCI BELGIUM ETF | 464286301 |
| — | DIREXION SHS ETF TR | 321,981 | $4.784M | 0.0% | $18.55 | — | ZACKS MLP HG INC | 25459Y298 |
| — | BOTTOMLINE TECH DEL INC | 95,929 | $4.781M | 0.0% | $28.08 | — | COM | 101388106 |
| — | MTS SYS CORP | 90,628 | $4.771M | 0.0% | $54.98 | — | COM | 553777103 |
| — | WELLS FARGO INCOME OPPORTUNI | 597,015 | $4.77M | 0.0% | $8.48 | — | WF INC OPPTY FD | 94987B105 |
| FCF | FIRST COMWLTH FINL CORP PA | 307,453 | $4.768M | 0.0% | $8.80 | +33.5% | COM | 319829107 |
| PSMT | PRICESMART INC | 52,640 | $4.764M | 0.0% | $76.45 | +2.5% | COM | 741511109 |
| — | ENCORE CAP GROUP INC | 4,700,000 | $4.759M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | NAVIGATORS GROUP INC | 83,425 | $4.755M | 0.0% | $65.11 | — | COM | 638904102 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,573 | $4.753M | 0.0% | $41.10 | +7.8% | COM | 440327104 |
| — | ALLIANZGI CONV & INCOME FD I | 788,112 | $4.753M | 0.0% | $6.79 | — | COM | 018825109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 74,261 | $4.752M | 0.0% | $58.67 | — | SH BEN INT | 91359E105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 129,790 | $4.747M | 0.0% | $36.57 | — | RUSEL 2000 PUR | 46137V498 |
| MMTM | SPDR SER TR | 39,750 | $4.746M | 0.0% | $100.49 | — | S&P1500MOMTILT | 78468R705 |
| TAC | TRANSALTA CORP | 948,618 | $4.743M | 0.0% | $6.02 | -13.6% | COM | 89346D107 |
| — | GREEN PLAINS INC | 4,822,000 | $4.738M | 0.0% | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | DEPOMED INC | 710,279 | $4.737M | 0.0% | $15.08 | — | COM | 249908104 |
| — | SANDY SPRING BANCORP INC | 115,304 | $4.73M | 0.0% | $38.65 | — | COM | 800363103 |
| MXI | ISHARES TR | 70,317 | $4.728M | 0.0% | $61.80 | — | GLOBAL MATER ETF | 464288695 |
| — | ELECTRONICS FOR IMAGING INC | 4,783,000 | $4.725M | 0.0% | $1.01 | — | NOTE 0.750% 9/0 | 286082AC6 |
| CTRN | CITI TRENDS INC | 171,397 | $4.704M | 0.0% | $21.94 | +32.9% | COM | 17306X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 285,228 | $4.697M | 0.0% | $16.09 | +5.0% | COM | 68554V108 |
| — | RAMCO-GERSHENSON PPTYS TR | 355,553 | $4.697M | 0.0% | $14.16 | — | COM SH BEN INT | 751452202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 115,535 | $4.692M | 0.0% | $26.46 | +18.2% | COM | 084680107 |
| — | AEGION CORP | 182,047 | $4.688M | 0.0% | $21.76 | — | COM | 00770F104 |
| — | BLACKROCK HEALTH SCIENCES TR | 121,479 | $4.687M | 0.0% | $35.18 | — | COM | 09250W107 |
| EGHT | 8X8 INC NEW | 233,662 | $4.684M | 0.0% | $15.00 | +32.9% | COM | 282914100 |
| PFS | PROVIDENT FINL SVCS INC | 169,385 | $4.663M | 0.0% | $16.24 | +14.2% | COM | 74386T105 |
| — | DBV TECHNOLOGIES S A | 241,690 | $4.662M | 0.0% | $36.95 | — | SPONSORED ADR | 23306J101 |
| ALG | ALAMO GROUP INC | 51,586 | $4.662M | 0.0% | $81.23 | +20.0% | COM | 011311107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 104,585 | $4.66M | 0.0% | $40.59 | -2.4% | ORD | G36738105 |
| — | LUMINEX CORP DEL | 157,671 | $4.656M | 0.0% | $19.18 | — | COM | 55027E102 |
| — | H & E EQUIPMENT SERVICES INC | 123,746 | $4.654M | 0.0% | $27.81 | — | COM | 404030108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 141,360 | $4.651M | 0.0% | $31.95 | -5.1% | COM | 205306103 |
| — | ALTERYX INC | 121,771 | $4.647M | 0.0% | $26.78 | — | COM CL A | 02156B103 |
| — | CARDIOVASCULAR SYS INC DEL | 143,640 | $4.645M | 0.0% | $24.49 | — | COM | 141619106 |
| — | SEACOR HOLDINGS INC | 4,750,000 | $4.644M | 0.0% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MTW | MANITOWOC CO INC | 179,518 | $4.642M | 0.0% | $38.31 | -31.0% | COM NEW | 563571405 |
| — | ANIXTER INTL INC | 73,139 | $4.629M | 0.0% | $75.52 | — | COM | 035290105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 68,374 | $4.629M | 0.0% | $67.70 | — | S&P SMLCP INDL | 46138E123 |
| — | NEENAH INC | 54,534 | $4.627M | 0.0% | $70.18 | — | COM | 640079109 |
| WSBC | WESBANCO INC | 102,626 | $4.623M | 0.0% | $38.83 | +16.7% | COM | 950810101 |
| — | HERTZ GLOBAL HLDGS INC | 301,347 | $4.623M | 0.0% | $18.27 | — | COM | 42806J106 |
| ANGO | ANGIODYNAMICS INC | 207,376 | $4.612M | 0.0% | $17.27 | +18.4% | COM | 03475V101 |
| — | NUVEEN CALIF MUN VALUE FD | 485,271 | $4.606M | 0.0% | $10.27 | — | COM | 67062C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,560 | $4.592M | 0.0% | $13.94 | +20.0% | SHS USD | G4863A108 |
| ADC | AGREE REALTY CORP | 86,878 | $4.586M | 0.0% | $46.08 | — | COM | 008492100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 138,411 | $4.586M | 0.0% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| — | PINNACLE ENTMT INC NEW | 135,930 | $4.586M | 0.0% | $19.58 | — | COM | 72348Y105 |
| — | UNITED FINL BANCORP INC NEW | 261,611 | $4.583M | 0.0% | $17.72 | — | COM | 910304104 |
| APPN | APPIAN CORP | 126,680 | $4.581M | 0.0% | $23.80 | +30.2% | CL A | 03782L101 |
| TBT | PROSHARES TR | 127,302 | $4.576M | 0.0% | $35.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| TDW | TIDEWATER INC NEW | 158,037 | $4.571M | 0.0% | $27.51 | +13.7% | COM | 88642R109 |
| — | FORWARD AIR CORP | 77,348 | $4.57M | 0.0% | $49.88 | — | COM | 349853101 |
| PRTA | PROTHENA CORP PLC | 313,506 | $4.57M | 0.0% | $30.14 | -34.5% | SHS | G72800108 |
| — | RETROPHIN INC | 167,415 | $4.564M | 0.0% | $22.34 | — | COM | 761299106 |
| — | US ECOLOGY INC | 71,556 | $4.559M | 0.0% | $50.74 | — | COM | 91732J102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 83,946 | $4.558M | 0.0% | $54.30 | — | S&P SPIN OFF | 46137V159 |
| ALRM | ALARM COM HLDGS INC | 112,871 | $4.558M | 0.0% | $34.11 | +21.7% | COM | 011642105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,965 | $4.55M | 0.0% | $88.58 | — | SPON ADR B | 400506101 |
| RPD | RAPID7 INC | 161,070 | $4.546M | 0.0% | $19.32 | +54.0% | COM | 753422104 |
| CENTA | CENTRAL GARDEN & PET CO | 112,273 | $4.544M | 0.0% | $22.67 | +35.3% | CL A NON-VTG | 153527205 |
| — | LIBERTY MEDIA CORP DELAWARE | 175,129 | $4.53M | 0.0% | $18.87 | — | COM C BRAVES GRP | 531229888 |
| ARTNA | ARTESIAN RESOURCES CORP | 116,819 | $4.529M | 0.0% | $19.56 | +55.3% | CL A | 043113208 |
| FBP | FIRST BANCORP P R | 591,651 | $4.527M | 0.0% | $4.23 | +42.8% | COM NEW | 318672706 |
| — | PRECISION DRILLING CORP | 1,362,121 | $4.521M | 0.0% | $3.23 | — | COM 2010 | 74022D308 |
| — | ALTRA INDL MOTION CORP | 104,721 | $4.514M | 0.0% | $33.88 | — | COM | 02208R106 |
| STBA | S & T BANCORP INC | 104,286 | $4.51M | 0.0% | $34.45 | +26.4% | COM | 783859101 |
| KRNY | KEARNY FINL CORP MD | 334,913 | $4.504M | 0.0% | $13.83 | +0.6% | COM | 48716P108 |
| SPYM | SPDR SERIES TRUST | 141,084 | $4.498M | 0.0% | $34.81 | — | PORTFOLIO LR ETF | 78464A854 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,294,623 | $4.493M | 0.0% | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 69,357 | $4.487M | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| — | GANNETT CO INC | 418,690 | $4.481M | 0.0% | $11.76 | — | COM | 36473H104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 354,840 | $4.481M | 0.0% | $13.08 | — | COM | 670972108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 329,846 | $4.479M | 0.0% | $14.95 | — | COM | 670651108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 356,164 | $4.477M | 0.0% | $12.76 | — | COM | 670677103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 362,268 | $4.474M | 0.0% | $14.37 | — | COM | 34984V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 157,142 | $4.471M | 0.0% | $18.37 | — | COM | 65341D102 |
| — | LEGACY TEX FINL GROUP INC | 114,516 | $4.468M | 0.0% | $38.44 | — | COM | 52471Y106 |
| JOUT | JOHNSON OUTDOORS INC | 52,815 | $4.465M | 0.0% | $46.61 | +57.1% | CL A | 479167108 |
| GDS | GDS HLDGS LTD | 111,347 | $4.464M | 0.0% | $28.42 | — | SPONSORED ADR | 36165L108 |
| — | CORE MARK HOLDING CO INC | 196,486 | $4.46M | 0.0% | $29.35 | — | COM | 218681104 |
| SFIX | STITCH FIX INC | 162,513 | $4.459M | 0.0% | $22.62 | +0.1% | COM CL A | 860897107 |
| — | WESTERN ASSET GLB HI INCOME | 488,960 | $4.459M | 0.0% | $11.99 | — | COM | 95766B109 |
| — | EVERBRIDGE INC | 93,945 | $4.455M | 0.0% | $29.31 | — | COM | 29978A104 |
| SAFT | SAFETY INS GROUP INC | 52,096 | $4.449M | 0.0% | $73.95 | +12.2% | COM | 78648T100 |
| KALU | KAISER ALUMINUM CORP | 42,716 | $4.448M | 0.0% | $66.95 | +21.7% | COM PAR $0.01 | 483007704 |
| ELD | WISDOMTREE TR | 129,160 | $4.444M | 0.0% | $44.68 | — | EM LCL DEBT FD | 97717X867 |
| FLTR | VANECK VECTORS ETF TR | 175,846 | $4.443M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| SVM | SILVERCORP METALS INC | 1,663,670 | $4.442M | 0.0% | $3.02 | -7.4% | COM | 82835P103 |
| TBI | TRUEBLUE INC | 164,790 | $4.441M | 0.0% | $24.26 | +9.2% | COM | 89785X101 |
| — | ISHARES TR | 177,997 | $4.441M | 0.0% | $25.01 | — | IBONDS DEC2023 | 46435G318 |
| — | SYNAPTICS INC | 4,495,000 | $4.44M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | VOYA EMERGING MKTS HIGH DIVI | 550,783 | $4.434M | 0.0% | $10.58 | — | COM | 92912P108 |
| — | THIRD PT REINS LTD | 354,672 | $4.434M | 0.0% | $14.54 | — | COM | G8827U100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 269,452 | $4.433M | 0.0% | $14.46 | — | COM SH BEN INT | 41013T105 |
| — | HOEGH LNG PARTNERS LP | 246,823 | $4.431M | 0.0% | $18.82 | — | COM UNIT LTD | Y3262R100 |
| DMLP | DORCHESTER MINERALS LP | 214,942 | $4.427M | 0.0% | $19.04 | — | COM UNIT | 25820R105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 199,814 | $4.424M | 0.0% | $23.02 | — | SHS | G45667105 |
| — | INVESCO QUALITY MUNI INC TRS | 370,963 | $4.422M | 0.0% | $12.32 | — | COM | 46133G107 |
| PRIM | PRIMORIS SVCS CORP | 162,362 | $4.421M | 0.0% | $25.78 | +2.9% | COM | 74164F103 |
| — | HIGHPOINT RES CORP | 724,855 | $4.407M | 0.0% | $5.08 | — | COM | 43114K108 |
| JPXN | ISHARES TR | 70,028 | $4.403M | 0.0% | $56.40 | — | JPX NIKKEI 400 | 464287382 |
| — | TRONOX LTD | 223,652 | $4.402M | 0.0% | $14.80 | — | SHS CL A | Q9235V101 |
| — | CATCHMARK TIMBER TR INC | 345,718 | $4.401M | 0.0% | $12.43 | — | CL A | 14912Y202 |
| CHIQ | GLOBAL X FDS | 246,870 | $4.4M | 0.0% | $17.28 | — | CHINA CONS ETF | 37950E408 |
| AAT | AMERICAN ASSETS TR INC | 114,788 | $4.396M | 0.0% | $40.01 | — | COM | 024013104 |
| MANH | MANHATTAN ASSOCS INC | 93,501 | $4.395M | 0.0% | $50.78 | -12.9% | COM | 562750109 |
| INCO | COLUMBIA ETF TR II | 95,828 | $4.393M | 0.0% | $41.54 | — | INDIA CONSMR ETF | 19762B707 |
| EVH | EVOLENT HEALTH INC | 208,666 | $4.392M | 0.0% | $18.18 | +4.1% | CL A | 30050B101 |
| — | INVESCO BD FD | 244,714 | $4.385M | 0.0% | $18.45 | — | COM | 46132L107 |
| PLXS | PLEXUS CORP | 73,606 | $4.383M | 0.0% | $51.16 | +16.6% | COM | 729132100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,164,421 | $4.379M | 0.0% | $4.78 | — | COM | 492515101 |
| — | WOORI BK | 99,534 | $4.377M | 0.0% | $39.76 | — | ADR | 98105T104 |
| — | MADISON CVRED CALL & EQ STR | 587,295 | $4.375M | 0.0% | $8.04 | — | COM | 557437100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 500,525 | $4.374M | 0.0% | $9.28 | — | COM | 67077P101 |
| VNM | VANECK VECTORS ETF TR | 273,462 | $4.367M | 0.0% | $15.15 | — | VIETNAM ETF | 92189F817 |
| IPAR | INTER PARFUMS INC | 81,612 | $4.366M | 0.0% | $33.32 | +52.9% | COM | 458334109 |
| IAK | ISHARES TR | 70,908 | $4.359M | 0.0% | $56.29 | — | U.S. INSRNCE ETF | 464288786 |
| — | VIAVI SOLUTIONS INC | 4,324,000 | $4.359M | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DXPE | DXP ENTERPRISES INC NEW | 114,018 | $4.356M | 0.0% | $31.10 | +23.8% | COM NEW | 233377407 |
| — | INFRAREIT INC | 196,247 | $4.351M | 0.0% | $21.41 | — | COM | 45685L100 |
| HUBG | HUB GROUP INC | 87,253 | $4.345M | 0.0% | $22.36 | +4.9% | CL A | 443320106 |
| — | INVESCO MUN TR | 367,473 | $4.343M | 0.0% | $12.52 | — | COM | 46131J103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 50,193 | $4.34M | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| ATRC | ATRICURE INC | 160,328 | $4.336M | 0.0% | $21.55 | +9.0% | COM | 04963C209 |
| LAUR | LAUREATE EDUCATION INC | 302,551 | $4.336M | 0.0% | $14.01 | +5.3% | CL A | 518613203 |
| — | INVACARE CORP | 232,948 | $4.332M | 0.0% | $17.74 | — | COM | 461203101 |
| NFRA | FLEXSHARES TR | 94,341 | $4.33M | 0.0% | $46.61 | — | STOXX GLOBR INF | 33939L795 |
| — | MANAGED PORTFOLIO SER | 185,710 | $4.327M | 0.0% | $22.78 | — | TORTOISE NRAM PI | 56167N720 |
| — | HUBSPOT INC | 3,025,000 | $4.321M | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TDS | TELEPHONE & DATA SYS INC | 157,607 | $4.321M | 0.0% | $27.85 | -2.7% | COM NEW | 879433829 |
| QQQE | DIREXION SHS ETF TR | 95,591 | $4.316M | 0.0% | $45.09 | — | NAS100 EQL WGT | 25459Y207 |
| GOLF | ACUSHNET HOLDINGS CORP | 176,228 | $4.311M | 0.0% | $21.71 | +10.7% | COM | 005098108 |
| — | ENDOCYTE INC | 311,996 | $4.305M | 0.0% | $7.11 | — | COM | 29269A102 |
| SNN | SMITH & NEPHEW PLC | 114,477 | $4.298M | 0.0% | $36.67 | — | SPDN ADR NEW | 83175M205 |
| NYF | ISHARES TR | 78,408 | $4.297M | 0.0% | $73.28 | — | NEW YORK MUN ETF | 464288323 |
| SAH | SONIC AUTOMOTIVE INC | 208,143 | $4.288M | 0.0% | $22.28 | -6.4% | CL A | 83545G102 |
| — | MOMENTA PHARMACEUTICALS INC | 209,070 | $4.275M | 0.0% | $15.95 | — | COM | 60877T100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 256,954 | $4.274M | 0.0% | $15.96 | — | SPONSORED ADS | 109199109 |
| — | VIRTUSA CORP | 87,259 | $4.247M | 0.0% | $38.64 | — | COM | 92827P102 |
| CACC | CREDIT ACCEP CORP MICH | 12,011 | $4.244M | 0.0% | $239.75 | +43.2% | COM | 225310101 |
| IBND | SPDR SERIES TRUST | 125,081 | $4.231M | 0.0% | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| CSW | CSW INDUSTRIALS INC | 80,027 | $4.23M | 0.0% | $43.10 | +6.3% | COM | 126402106 |
| BOKF | BOK FINL CORP | 45,007 | $4.229M | 0.0% | $69.80 | +19.1% | COM NEW | 05561Q201 |
| — | SUPERVALU INC | 206,051 | $4.228M | 0.0% | $21.14 | — | COM NEW | 868536301 |
| — | NAVIOS MARITIME PARTNERS L P | 2,233,655 | $4.221M | 0.0% | $1.85 | — | UNIT LPI | Y62267102 |
| — | INDEPENDENT BK GROUP INC | 63,158 | $4.218M | 0.0% | $64.79 | — | COM | 45384B106 |
| — | CAI INTERNATIONAL INC | 181,462 | $4.216M | 0.0% | $26.14 | — | COM | 12477X106 |
| — | HORIZON PHARMA INVT LTD | 4,383,000 | $4.213M | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 92,844 | $4.211M | 0.0% | $42.33 | — | COM | 33736N101 |
| — | PARK ELECTROCHEMICAL CORP | 181,613 | $4.21M | 0.0% | $19.76 | — | COM | 700416209 |
| GLIN | VANECK VECTORS ETF TR | 86,486 | $4.209M | 0.0% | $53.98 | — | INDIA SMALL CAP | 92189F767 |
| — | EVERI HLDGS INC | 584,597 | $4.209M | 0.0% | $6.95 | — | COM | 30034T103 |
| — | CENTRAL SECS CORP | 150,869 | $4.204M | 0.0% | $21.90 | — | COM | 155123102 |
| — | GARDNER DENVER HLDGS INC | 143,013 | $4.203M | 0.0% | $30.49 | — | COM | 36555P107 |
| AXTA | AXALTA COATING SYS LTD | 138,653 | $4.202M | 0.0% | $30.74 | +2.0% | COM | G0750C108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 133,486 | $4.197M | 0.0% | $30.55 | — | COM REP LLC IN | 16411W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,996 | $4.19M | 0.0% | $14.40 | +9.5% | CL A | 04316A108 |
| MNRO | MONRO INC | 72,080 | $4.188M | 0.0% | $51.93 | +8.7% | COM | 610236101 |
| — | GTT COMMUNICATIONS INC | 92,985 | $4.185M | 0.0% | $36.07 | — | COM | 362393100 |
| PEBO | PEOPLES BANCORP INC | 110,662 | $4.181M | 0.0% | $28.15 | +31.3% | COM | 709789101 |
| — | REALPAGE INC | 2,949,000 | $4.179M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| FPI | FARMLAND PARTNERS INC | 474,883 | $4.179M | 0.0% | $10.88 | — | COM | 31154R109 |
| BKE | BUCKLE INC | 155,241 | $4.177M | 0.0% | $8.65 | +29.0% | COM | 118440106 |
| MLI | MUELLER INDS INC | 141,487 | $4.175M | 0.0% | $14.26 | -8.9% | COM | 624756102 |
| — | JAGGED PEAK ENERGY INC | 320,548 | $4.174M | 0.0% | $14.69 | — | COM | 47009K107 |
| — | NATIONAL GEN HLDGS CORP | 158,538 | $4.173M | 0.0% | $20.20 | — | COM | 636220303 |
| OCFC | OCEANFIRST FINL CORP | 138,895 | $4.162M | 0.0% | $18.69 | +11.6% | COM | 675234108 |
| FATE | FATE THERAPEUTICS INC | 366,944 | $4.161M | 0.0% | $5.94 | +85.4% | COM | 31189P102 |
| KN | KNOWLES CORP | 271,847 | $4.16M | 0.0% | $15.21 | -9.3% | COM | 49926D109 |
| BJRI | BJS RESTAURANTS INC | 69,256 | $4.156M | 0.0% | $39.10 | +34.5% | COM | 09180C106 |
| — | COLONY CR REAL ESTATE INC | 200,179 | $4.15M | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| — | WORKDAY INC | 2,696,000 | $4.148M | 0.0% | $1.52 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MODEL N INC | 223,012 | $4.148M | 0.0% | $16.88 | — | COM | 607525102 |
| — | GABELLI CONV&INCOM SECS FD I | 635,664 | $4.144M | 0.0% | $5.71 | — | COM | 36240B109 |
| IBCP | INDEPENDENT BANK CORP MICH | 162,493 | $4.143M | 0.0% | $14.27 | +29.3% | COM NEW | 453838609 |
| THRM | GENTHERM INC | 105,408 | $4.143M | 0.0% | $35.00 | +2.4% | COM | 37253A103 |
| SXI | STANDEX INTL CORP | 40,489 | $4.137M | 0.0% | $94.03 | +6.0% | COM | 854231107 |
| — | ACTUANT CORP | 140,817 | $4.133M | 0.0% | $25.26 | — | CL A NEW | 00508X203 |
| — | NABORS INDS INC NEW | 5,252,000 | $4.123M | 0.0% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CHRS | COHERUS BIOSCIENCES INC | 294,443 | $4.122M | 0.0% | $15.23 | -6.0% | COM | 19249H103 |
| IMMR | IMMERSION CORP | 266,226 | $4.111M | 0.0% | $12.15 | +10.3% | COM | 452521107 |
| PRAA | PRA GROUP INC | 106,581 | $4.109M | 0.0% | $34.41 | +12.1% | COM | 69354N106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 359,259 | $4.102M | 0.0% | $12.06 | — | COM SHS | 723763108 |
| — | RIGEL PHARMACEUTICALS INC | 1,449,369 | $4.102M | 0.0% | $3.07 | — | COM NEW | 766559603 |
| MRCY | MERCURY SYS INC | 107,581 | $4.095M | 0.0% | $32.30 | +19.8% | COM | 589378108 |
| — | TORTOISE PIPELINE & ENERGY F | 238,486 | $4.092M | 0.0% | $27.13 | — | COM | 89148H108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 216,977 | $4.089M | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 126,095 | $4.089M | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| UTL | UNITIL CORP | 79,997 | $4.083M | 0.0% | $45.50 | +5.8% | COM | 913259107 |
| — | STRAYER ED INC | 36,132 | $4.082M | 0.0% | $69.41 | — | COM | 863236105 |
| — | STONE HBR EMERG MRKTS INC FD | 309,734 | $4.079M | 0.0% | $18.27 | — | COM | 86164T107 |
| KRO | KRONOS WORLDWIDE INC | 181,076 | $4.079M | 0.0% | $15.34 | +2.9% | COM | 50105F105 |
| FDIS | FIDELITY | 94,956 | $4.068M | 0.0% | $32.37 | — | MSCI CONSM DIS | 316092204 |
| IBDR | ISHARES TR | 174,359 | $4.066M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| LYG | LLOYDS BANKING GROUP PLC | 1,221,067 | $4.065M | 0.0% | $4.40 | — | SPONSORED ADR | 539439109 |
| BANF | BANCFIRST CORP | 68,602 | $4.061M | 0.0% | $37.17 | +34.3% | COM | 05945F103 |
| MERC | MERCER INTL INC | 231,721 | $4.056M | 0.0% | $7.25 | +59.5% | COM | 588056101 |
| SYBT | STOCK YDS BANCORP INC | 106,275 | $4.054M | 0.0% | $36.13 | +6.1% | COM | 861025104 |
| — | COVIA HLDGS CORP | 218,069 | $4.048M | 0.0% | $18.56 | — | COM | 22305A103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 220,690 | $4.036M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | VECTOR GROUP LTD | 3,000,000 | $4.034M | 0.0% | $1.47 | — | FRNT 1/1 | 92240MAY4 |
| ELF | E L F BEAUTY INC | 264,523 | $4.031M | 0.0% | $19.75 | -4.0% | COM | 26856L103 |
| EXK | ENDEAVOUR SILVER CORP | 1,291,522 | $4.029M | 0.0% | $3.13 | -7.1% | COM | 29258Y103 |
| — | PGT INNOVATIONS INC | 192,798 | $4.02M | 0.0% | $14.65 | — | COM | 69336V101 |
| — | ELLIS PERRY INTL INC | 147,932 | $4.019M | 0.0% | $24.45 | — | COM | 288853104 |
| — | COLUMBIA SELIGM PREM TECH GR | 186,604 | $4.019M | 0.0% | $18.51 | — | COM | 19842X109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 171,077 | $4.014M | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| PFXF | VANECK VECTORS ETF TR | 204,822 | $4.012M | 0.0% | $20.42 | — | PFD SECS EX FINL | 92189F429 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,957 | $4.012M | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| PLUG | PLUG POWER INC | 1,985,834 | $4.011M | 0.0% | $2.15 | -9.7% | COM NEW | 72919P202 |
| — | MILACRON HLDGS CORP | 211,499 | $4.005M | 0.0% | $18.67 | — | COM | 59870L106 |
| — | NUVEEN SELECT TAX FREE INCM | 275,937 | $3.995M | 0.0% | $13.77 | — | SH BEN INT | 67063X100 |
| — | INDEXIQ ETF TR | 209,411 | $3.995M | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| WASH | WASHINGTON TR BANCORP | 68,736 | $3.993M | 0.0% | $29.99 | +25.8% | COM | 940610108 |
| SD | SANDRIDGE ENERGY INC | 224,363 | $3.981M | 0.0% | $17.58 | -14.8% | COM NEW | 80007P869 |
| — | CUBIC CORP | 62,010 | $3.981M | 0.0% | $51.90 | — | COM | 229669106 |
| — | CARDTRONICS INC | 4,220,000 | $3.977M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CLOUGH GLOBAL EQUITY FD | 277,922 | $3.977M | 0.0% | $14.08 | — | COM | 18914C100 |
| AAON | AAON INC | 119,492 | $3.973M | 0.0% | $20.54 | +2.3% | COM PAR $0.004 | 000360206 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 369,625 | $3.97M | 0.0% | $16.00 | — | COM | 67074U103 |
| — | GABELLI UTIL TR | 673,214 | $3.965M | 0.0% | $6.59 | — | COM | 36240A101 |
| UVE | UNIVERSAL INS HLDGS INC | 112,868 | $3.961M | 0.0% | $23.13 | +47.1% | COM | 91359V107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 287,010 | $3.96M | 0.0% | $16.89 | — | UNIT L P INT | 573331105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,781 | $3.958M | 0.0% | $25.22 | +12.0% | COM CL A | 32055Y201 |
| — | EXTRACTION OIL AND GAS INC | 269,455 | $3.958M | 0.0% | $14.84 | — | COM | 30227M105 |
| HAFC | HANMI FINL CORP | 139,537 | $3.955M | 0.0% | $28.65 | +3.5% | COM NEW | 410495204 |
| PCYO | PURECYCLE CORP | 413,799 | $3.952M | 0.0% | $5.39 | +75.7% | COM NEW | 746228303 |
| — | THE CUSHING MLP INFASTCR TOT | 330,914 | $3.945M | 0.0% | $11.87 | — | COM NEW | 231631201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 298,550 | $3.938M | 0.0% | $13.91 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD N J FD I | 285,424 | $3.936M | 0.0% | $14.25 | — | COM | 09254Y109 |
| WSFS | WSFS FINL CORP | 73,810 | $3.934M | 0.0% | $31.47 | +64.8% | COM | 929328102 |
| MORN | MORNINGSTAR INC | 30,677 | $3.934M | 0.0% | $80.16 | +42.7% | COM | 617700109 |
| VICR | VICOR CORP | 90,338 | $3.934M | 0.0% | $24.60 | +57.2% | COM | 925815102 |
| — | FUSION CONNECT INC | 997,178 | $3.929M | 0.0% | $3.94 | — | COM | 36116X102 |
| AMRC | AMERESCO INC | 327,448 | $3.929M | 0.0% | $8.87 | +34.3% | CL A | 02361E108 |
| UVV | UNIVERSAL CORP VA | 59,477 | $3.929M | 0.0% | $62.49 | -11.4% | COM | 913456109 |
| LOMA | LOMA NEGRA CORP | 382,360 | $3.923M | 0.0% | $22.94 | — | SPONSORED ADS | 54150E104 |
| TR | TOOTSIE ROLL INDS INC | 126,927 | $3.915M | 0.0% | $28.27 | -10.8% | COM | 890516107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 159,081 | $3.911M | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| — | ATENTO S A | 570,712 | $3.909M | 0.0% | $8.97 | — | SHS | L0427L105 |
| — | TIVITY HEALTH INC | 110,953 | $3.906M | 0.0% | $33.77 | — | COM | 88870R102 |
| — | RADIUS HEALTH INC | 4,175,000 | $3.906M | 0.0% | $0.94 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BUSE | FIRST BUSEY CORP | 123,136 | $3.906M | 0.0% | $18.35 | +25.3% | COM NEW | 319383204 |
| PRSU | VIAD CORP | 71,962 | $3.904M | 0.0% | $39.89 | +31.6% | COM NEW | 92552R406 |
| GPRE | GREEN PLAINS INC | 213,230 | $3.903M | 0.0% | $21.70 | -11.6% | COM | 393222104 |
| INN | SUMMIT HOTEL PPTYS INC | 272,543 | $3.901M | 0.0% | $15.35 | — | COM | 866082100 |
| — | INTERSECT ENT INC | 103,803 | $3.888M | 0.0% | $17.98 | — | COM | 46071F103 |
| ESE | ESCO TECHNOLOGIES INC | 67,349 | $3.886M | 0.0% | $53.44 | +4.6% | COM | 296315104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 84,359 | $3.883M | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| JOE | ST JOE CO | 216,216 | $3.881M | 0.0% | $19.02 | -5.7% | COM | 790148100 |
| CFFN | CAPITOL FED FINL INC | 294,890 | $3.881M | 0.0% | $7.86 | -2.5% | COM | 14057J101 |
| — | DBX ETF TR | 136,028 | $3.878M | 0.0% | $28.60 | — | XTRACK JAPAN JPX | 233051663 |
| — | BHP BILLITON PLC | 86,201 | $3.875M | 0.0% | $30.46 | — | SPONSORED ADR | 05545E209 |
| — | JAMBA INC | 363,122 | $3.868M | 0.0% | $12.43 | — | COM NEW | 47023A309 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,375,000 | $3.85M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | BLACKROCK MUNIENHANCED FD IN | 365,435 | $3.848M | 0.0% | $11.41 | — | COM | 09253Y100 |
| — | AMERICAN RAILCAR INDS INC | 97,483 | $3.848M | 0.0% | $40.60 | — | COM | 02916P103 |
| HOFT | HOOKER FURNITURE CORP | 82,030 | $3.847M | 0.0% | $29.70 | +37.9% | COM | 439038100 |
| — | MFS INTER INCOME TR | 995,611 | $3.843M | 0.0% | $5.20 | — | SH BEN INT | 55273C107 |
| FSP | FRANKLIN STREET PPTYS CORP | 448,644 | $3.84M | 0.0% | $11.14 | — | COM | 35471R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 282,371 | $3.839M | 0.0% | $5.84 | +60.2% | COM | 04280A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 113,892 | $3.835M | 0.0% | $34.38 | +0.0% | COM | 84470P109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 187,067 | $3.835M | 0.0% | $22.01 | — | COM | 30057T105 |
| FBNC | FIRST BANCORP N C | 93,714 | $3.834M | 0.0% | $27.81 | +20.9% | COM | 318910106 |
| — | ZIOPHARM ONCOLOGY INC | 1,267,573 | $3.828M | 0.0% | $4.92 | — | COM | 98973P101 |
| — | AIR TRANSPORT SERVICES GRP I | 169,430 | $3.828M | 0.0% | $17.60 | — | COM | 00922R105 |
| — | STATE BK FINL CORP | 114,558 | $3.826M | 0.0% | $28.32 | — | COM | 856190103 |
| — | UNITED CMNTY FINL CORP OHIO | 347,887 | $3.824M | 0.0% | $8.22 | — | COM | 909839102 |
| UMH | UMH PPTYS INC | 248,843 | $3.82M | 0.0% | $14.66 | — | COM | 903002103 |
| — | BENEFICIAL BANCORP INC | 235,796 | $3.82M | 0.0% | $15.63 | — | COM | 08171T102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 64,080 | $3.813M | 0.0% | $59.50 | — | KBW PPTY CASUT | 46138E586 |
| — | LIVEPERSON INC | 180,587 | $3.81M | 0.0% | $12.76 | — | COM | 538146101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 255,695 | $3.809M | 0.0% | $13.45 | — | COM | 04208T108 |
| SCL | STEPAN CO | 48,814 | $3.808M | 0.0% | $54.89 | +39.1% | COM | 858586100 |
| — | PREFERRED APT CMNTYS INC | 224,129 | $3.807M | 0.0% | $14.82 | — | COM | 74039L103 |
| MBUU | MALIBU BOATS INC | 90,731 | $3.806M | 0.0% | $24.08 | +65.6% | COM CL A | 56117J100 |
| ILTB | ISHARES TR | 63,251 | $3.804M | 0.0% | $63.79 | — | CORE LT USDB ETF | 464289479 |
| — | WELLS FARGO MULTI SECTOR INC | 304,778 | $3.803M | 0.0% | $14.02 | — | COM | 94987D101 |
| GTY | GETTY RLTY CORP NEW | 134,806 | $3.799M | 0.0% | $25.54 | — | COM | 374297109 |
| NSIT | INSIGHT ENTERPRISES INC | 77,528 | $3.793M | 0.0% | $38.97 | +10.4% | COM | 45765U103 |
| — | RESOLUTE FST PRODS INC | 366,057 | $3.789M | 0.0% | $9.02 | — | COM | 76117W109 |
| ANIP | ANI PHARMACEUTICALS INC | 56,668 | $3.786M | 0.0% | $57.59 | +8.4% | COM | 00182C103 |
| AIN | ALBANY INTL CORP | 62,911 | $3.784M | 0.0% | $44.39 | +27.1% | CL A | 012348108 |
| — | INVESCO TR INVT GRADE MUNS | 305,672 | $3.782M | 0.0% | $13.05 | — | COM | 46131M106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 539,947 | $3.779M | 0.0% | $7.19 | — | COM | 00301W105 |
| — | SUPERIOR INDS INTL INC | 210,927 | $3.775M | 0.0% | $21.69 | — | COM | 868168105 |
| — | HEARTLAND FINL USA INC | 68,800 | $3.774M | 0.0% | $47.41 | — | COM | 42234Q102 |
| — | MSG NETWORK INC | 157,136 | $3.764M | 0.0% | $20.59 | — | CL A | 553573106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 179,766 | $3.762M | 0.0% | $20.37 | — | COM | 46145F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,706 | $3.76M | 0.0% | $27.97 | +29.9% | COM | 199333105 |
| ARCB | ARCBEST CORP | 82,196 | $3.757M | 0.0% | $28.79 | +35.6% | COM | 03937C105 |
| XNCR | XENCOR INC | 101,533 | $3.757M | 0.0% | $23.19 | +48.6% | COM | 98401F105 |
| — | CRAY INC | 152,606 | $3.754M | 0.0% | $28.12 | — | COM NEW | 225223304 |
| — | TABULA RASA HEALTHCARE INC | 58,788 | $3.752M | 0.0% | $34.76 | — | COM | 873379101 |
| OMF | ONEMAIN HLDGS INC | 112,722 | $3.752M | 0.0% | $28.89 | +12.0% | COM | 68268W103 |
| EYE | NATIONAL VISION HLDGS INC | 102,536 | $3.75M | 0.0% | $34.59 | +0.8% | COM | 63845R107 |
| — | NUVEEN MARYLAND QLT MUN INC | 308,868 | $3.747M | 0.0% | $13.11 | — | COM | 67061Q107 |
| MANU | MANCHESTER UTD PLC NEW | 181,587 | $3.741M | 0.0% | $16.62 | +21.2% | ORD CL A | G5784H106 |
| — | COTT CORP QUE | 225,725 | $3.736M | 0.0% | $16.15 | — | COM | 22163N106 |
| — | VIACOM INC NEW | 105,376 | $3.736M | 0.0% | $43.10 | — | CL A | 92553P102 |
| KELYA | KELLY SVCS INC | 166,244 | $3.733M | 0.0% | $18.93 | +24.5% | CL A | 488152208 |
| — | HEIDRICK & STRUGGLES INTL IN | 106,633 | $3.732M | 0.0% | $25.86 | — | COM | 422819102 |
| — | EZCORP INC | 3,685,000 | $3.728M | 0.0% | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | OAKTREE STRATEGIC INCOME COR | 438,552 | $3.728M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 289,652 | $3.728M | 0.0% | $12.36 | — | COM | 67090H102 |
| — | AMC ENTMT HLDGS INC | 234,322 | $3.726M | 0.0% | $18.80 | — | CL A COM | 00165C104 |
| CLH | CLEAN HARBORS INC | 66,943 | $3.719M | 0.0% | $52.17 | -1.6% | COM | 184496107 |
| — | BANCROFT FUND LTD | 169,812 | $3.716M | 0.0% | $18.74 | — | COM | 059695106 |
| NPKI | NEWPARK RES INC | 342,372 | $3.715M | 0.0% | $8.16 | +24.4% | COM PAR $.01NEW | 651718504 |
| — | DIME CMNTY BANCSHARES | 190,092 | $3.707M | 0.0% | $18.78 | — | COM | 253922108 |
| CARG | CARGURUS INC | 106,611 | $3.704M | 0.0% | $32.14 | +4.8% | COM CL A | 141788109 |
| DBEM | DBX ETF TR | 159,930 | $3.704M | 0.0% | $21.21 | — | XTRACK MSCI EMRG | 233051101 |
| — | J2 GLOBAL INC | 2,728,000 | $3.702M | 0.0% | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MOD | MODINE MFG CO | 202,760 | $3.701M | 0.0% | $17.21 | +9.1% | COM | 607828100 |
| NWS | NEWS CORP NEW | 233,099 | $3.694M | 0.0% | $13.79 | +7.5% | CL B | 65249B208 |
| — | NEW SR INVT GROUP INC | 487,929 | $3.693M | 0.0% | $9.30 | — | COM | 648691103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 42,983 | $3.691M | 0.0% | $58.35 | +8.5% | COM | 890110109 |
| AMSF | AMERISAFE INC | 63,804 | $3.684M | 0.0% | $29.44 | +5.7% | COM | 03071H100 |
| TTEC | TTEC HLDGS INC | 106,507 | $3.68M | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| — | PRIMO WTR CORP | 210,372 | $3.679M | 0.0% | $14.91 | — | COM | 74165N105 |
| CBZ | CBIZ INC | 159,712 | $3.674M | 0.0% | $13.36 | +51.3% | COM | 124805102 |
| HEEM | ISHARES INC | 143,447 | $3.674M | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| SPAB | SPDR SERIES TRUST | 131,722 | $3.674M | 0.0% | $50.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MFS MULTIMARKET INCOME TR | 650,077 | $3.673M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 219,715 | $3.669M | 0.0% | $14.12 | — | COM | 6706EW100 |
| — | INNOPHOS HOLDINGS INC | 76,944 | $3.663M | 0.0% | $45.51 | — | COM | 45774N108 |
| ZS | ZSCALER INC | 102,402 | $3.661M | 0.0% | $29.42 | +3.7% | COM | 98980G102 |
| — | ISHARES TR | 96,314 | $3.661M | 0.0% | $37.82 | — | INTL DEVPPTY ETF | 464288422 |
| SSO | PROSHARES TR | 32,828 | $3.653M | 0.0% | $107.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SIERRA WIRELESS INC | 228,210 | $3.651M | 0.0% | $18.38 | — | COM | 826516106 |
| MCRI | MONARCH CASINO & RESORT INC | 82,813 | $3.647M | 0.0% | $32.45 | +35.7% | COM | 609027107 |
| — | HUDSON LTD | 208,485 | $3.646M | 0.0% | $16.79 | — | COM CL A | G46408103 |
| WMK | WEIS MKTS INC | 68,271 | $3.642M | 0.0% | $44.07 | -5.6% | COM | 948849104 |
| PPH | VANECK VECTORS ETF TR | 61,720 | $3.641M | 0.0% | $57.45 | — | PHARMACEUTICAL | 92189F692 |
| — | CNOOC LTD | 21,251 | $3.638M | 0.0% | $129.93 | — | SPONSORED ADR | 126132109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 86,356 | $3.637M | 0.0% | $42.12 | — | CLEANTECH ETF | 46137V407 |
| — | TEMPLETON EMERGING MKTS FD I | 247,227 | $3.637M | 0.0% | $14.29 | — | COM | 880191101 |
| GAL | SSGA ACTIVE ETF TR | 96,277 | $3.636M | 0.0% | $34.62 | — | GLOBL ALLO ETF | 78467V400 |
| — | WADDELL & REED FINL INC | 202,125 | $3.632M | 0.0% | $21.47 | — | CL A | 930059100 |
| LKFN | LAKELAND FINL CORP | 75,374 | $3.631M | 0.0% | $32.39 | +21.5% | COM | 511656100 |
| FN | FABRINET | 98,406 | $3.63M | 0.0% | $35.37 | -3.3% | SHS | G3323L100 |
| — | URSTADT BIDDLE PPTYS INC | 160,031 | $3.623M | 0.0% | $22.14 | — | CL A | 917286205 |
| CXSE | WISDOMTREE TR | 44,339 | $3.621M | 0.0% | $82.23 | — | CHINADIV EX FI | 97717X719 |
| — | HALCON RES CORP | 824,625 | $3.621M | 0.0% | $6.33 | — | COM PAR NEW | 40537Q605 |
| — | MANTECH INTL CORP | 67,407 | $3.616M | 0.0% | $35.46 | — | CL A | 564563104 |
| — | COMPANHIA PARANAENSE ENERG C | 646,789 | $3.609M | 0.0% | $7.50 | — | SPON ADR PFD | 20441B407 |
| — | ABEONA THERAPEUTICS INC | 224,971 | $3.6M | 0.0% | $14.87 | — | COM | 00289Y107 |
| TFIN | TRIUMPH BANCORP INC | 88,307 | $3.598M | 0.0% | $33.46 | +20.8% | COM | 89679E300 |
| — | BOJANGLES INC | 248,952 | $3.586M | 0.0% | $18.65 | — | COM | 097488100 |
| — | WESTERN ASSET INTM MUNI FD I | 413,058 | $3.581M | 0.0% | $9.74 | — | COM | 958435109 |
| RDNT | RADNET INC | 238,384 | $3.575M | 0.0% | $10.16 | +33.7% | COM | 750491102 |
| CLBK | COLUMBIA FINL INC | 215,775 | $3.571M | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| RWT | REDWOOD TR INC | 216,851 | $3.571M | 0.0% | $15.24 | — | COM | 758075402 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 65,973 | $3.57M | 0.0% | $54.11 | — | S&P SMLCP UTIL | 46138G409 |
| — | CORBUS PHARMACEUTICALS HLDGS | 706,363 | $3.566M | 0.0% | $6.67 | — | COM | 21833P103 |
| — | TREEHOUSE FOODS INC | 67,802 | $3.56M | 0.0% | $78.70 | — | COM | 89469A104 |
| HFWA | HERITAGE FINL CORP WASH | 102,128 | $3.558M | 0.0% | $24.31 | +31.8% | COM | 42722X106 |
| VSEC | VSE CORP | 74,459 | $3.557M | 0.0% | $41.85 | +12.7% | COM | 918284100 |
| — | PIMCO INCOME STRATEGY FUND I | 339,334 | $3.553M | 0.0% | $10.21 | — | COM | 72201J104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 145,923 | $3.553M | 0.0% | $28.45 | — | COM | 55003T107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 111,648 | $3.551M | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| — | HEALTH INS INNOVATIONS INC | 109,688 | $3.549M | 0.0% | $27.57 | — | COM CL A | 42225K106 |
| — | BMC STK HLDGS INC | 170,090 | $3.547M | 0.0% | $20.23 | — | COM | 05591B109 |
| FISI | FINANCIAL INSTNS INC | 107,809 | $3.547M | 0.0% | $19.76 | +14.0% | COM | 317585404 |
| DIN | DINE BRANDS GLOBAL INC | 47,380 | $3.543M | 0.0% | $53.94 | -0.3% | COM | 254423106 |
| SMMU | PIMCO ETF TR | 70,869 | $3.54M | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INFINERA CORPORATION | 356,478 | $3.539M | 0.0% | $9.33 | — | COM | 45667G103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 228,450 | $3.527M | 0.0% | $16.66 | — | SHS | 67075G103 |
| AOA | ISHARES TR | 65,911 | $3.52M | 0.0% | $48.58 | — | AGGRES ALLOC ETF | 464289859 |
| WTI | W & T OFFSHORE INC | 492,180 | $3.519M | 0.0% | $4.26 | +51.7% | COM | 92922P106 |
| — | INSTRUCTURE INC | 82,676 | $3.518M | 0.0% | $32.01 | — | COM | 45781U103 |
| — | RESOLUTE ENERGY CORP | 112,574 | $3.512M | 0.0% | $32.17 | — | COM NEW | 76116A306 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,865 | $3.506M | 0.0% | $124.87 | — | SMLCP 600 VAL | 921932778 |
| AGM | FEDERAL AGRIC MTG CORP | 39,187 | $3.506M | 0.0% | $40.31 | +70.7% | CL C | 313148306 |
| — | INVESCO EXCHANGE TRADED FD T | 54,164 | $3.495M | 0.0% | $64.53 | — | INSIDER SENMNT | 46137V555 |
| PCRX | PACIRA PHARMACEUTICALS INC | 108,836 | $3.489M | 0.0% | $45.92 | -24.8% | COM | 695127100 |
| CHCO | CITY HLDG CO | 46,066 | $3.465M | 0.0% | $42.86 | +37.3% | COM | 177835105 |
| CRAI | CRA INTL INC | 68,041 | $3.463M | 0.0% | $32.97 | +49.1% | COM | 12618T105 |
| DBEZ | DBX ETF TR | 115,068 | $3.463M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | BRIGGS & STRATTON CORP | 196,614 | $3.462M | 0.0% | $22.73 | — | COM | 109043109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 133,516 | $3.453M | 0.0% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 105,422 | $3.448M | 0.0% | $28.55 | +19.7% | COM | 82312B106 |
| CNS | COHEN & STEERS INC | 82,646 | $3.447M | 0.0% | $24.60 | +14.4% | COM | 19247A100 |
| RMAX | RE MAX HLDGS INC | 65,614 | $3.442M | 0.0% | $43.69 | +6.4% | CL A | 75524W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 586,227 | $3.441M | 0.0% | $7.47 | — | TR UNIT | 85207K107 |
| — | DIPLOMAT PHARMACY INC | 134,590 | $3.441M | 0.0% | $19.10 | — | COM | 25456K101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 124,255 | $3.436M | 0.0% | $30.52 | — | COM UNT RP INT | 24664T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 267,955 | $3.43M | 0.0% | $11.03 | +32.5% | COM | 462260100 |
| AVD | AMERICAN VANGUARD CORP | 149,323 | $3.427M | 0.0% | $16.45 | +29.7% | COM | 030371108 |
| — | UNIT CORP | 134,030 | $3.426M | 0.0% | $22.48 | — | COM | 909218109 |
| — | INVESCO MUNI INCOME OPP TRST | 453,518 | $3.424M | 0.0% | $6.89 | — | COM | 46132X101 |
| MRTN | MARTEN TRANS LTD | 145,994 | $3.423M | 0.0% | $8.84 | +39.7% | COM | 573075108 |
| — | CADENCE BANCORPORATION | 118,502 | $3.421M | 0.0% | $26.83 | — | CL A | 12739A100 |
| — | FGL HLDGS | 407,432 | $3.419M | 0.0% | $8.71 | — | ORD SHS | G3402M102 |
| — | DONNELLEY R R & SONS CO | 590,985 | $3.403M | 0.0% | $12.32 | — | COM | 257867200 |
| — | ENCORE WIRE CORP | 71,603 | $3.398M | 0.0% | $46.33 | — | COM | 292562105 |
| IIIV | I3 VERTICALS INC | 223,232 | $3.397M | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| GOOD | GLADSTONE COML CORP | 176,528 | $3.393M | 0.0% | $19.87 | — | COM | 376536108 |
| — | BELMOND LTD | 303,823 | $3.388M | 0.0% | $12.56 | — | CL A | G1154H107 |
| — | SUN HYDRAULICS CORP | 70,228 | $3.385M | 0.0% | $48.92 | — | COM | 866942105 |
| TG | TREDEGAR CORP | 143,953 | $3.383M | 0.0% | $10.58 | +17.3% | COM | 894650100 |
| BMI | BADGER METER INC | 75,658 | $3.382M | 0.0% | $38.05 | +8.9% | COM | 056525108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,162,000 | $3.369M | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NCI BUILDING SYS INC | 160,326 | $3.367M | 0.0% | $18.98 | — | COM NEW | 628852204 |
| XPHDX | PIONEER FLOATING RATE TR | 300,879 | $3.363M | 0.0% | $12.02 | — | COM | 72369J102 |
| FBK | FB FINL CORP | 82,440 | $3.357M | 0.0% | $35.27 | +5.6% | COM | 30257X104 |
| OXM | OXFORD INDS INC | 40,456 | $3.357M | 0.0% | $71.97 | +12.0% | COM | 691497309 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 207,788 | $3.346M | 0.0% | $14.40 | — | COM SER A | 531465102 |
| — | TRANSENTERIX INC | 763,879 | $3.331M | 0.0% | $4.12 | — | COM NEW | 89366M201 |
| — | PENN VA CORP NEW | 39,243 | $3.331M | 0.0% | $37.93 | — | COM | 70788V102 |
| TRS | TRIMAS CORP | 112,952 | $3.32M | 0.0% | $21.85 | +29.9% | COM NEW | 896215209 |
| — | INVACARE CORP | 2,500,000 | $3.316M | 0.0% | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| NRT | NORTH EUROPEAN OIL RTY TR | 409,703 | $3.314M | 0.0% | $16.18 | — | SH BEN INT | 659310106 |
| SRNE | SORRENTO THERAPEUTICS INC | 458,802 | $3.303M | 0.0% | $6.80 | +0.1% | COM NEW | 83587F202 |
| — | CAVIUM INC | 38,118 | $3.297M | 0.0% | $76.73 | — | COM | 14964U108 |
| — | CEDAR REALTY TRUST INC | 698,046 | $3.295M | 0.0% | $5.16 | — | COM NEW | 150602209 |
| EELV | INVESCO EXCHNG TRADED FD TR | 136,256 | $3.292M | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO VALUE MUN INCOME TR | 232,998 | $3.292M | 0.0% | $14.62 | — | COM | 46132P108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 715,215 | $3.29M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | GABELLI GLOBL UTIL & INCOME | 176,250 | $3.284M | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 167,233 | $3.283M | 0.0% | $18.63 | +1.5% | COM | 77313F106 |
| — | SELECT INCOME REIT | 146,062 | $3.281M | 0.0% | $22.52 | — | COM SH BEN INT | 81618T100 |
| — | ARCH COAL INC | 41,817 | $3.28M | 0.0% | $80.93 | — | CL A | 039380407 |
| CATH | GLOBAL X FDS | 97,479 | $3.277M | 0.0% | $29.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| MBWM | MERCANTILE BANK CORP | 88,532 | $3.273M | 0.0% | $19.41 | +36.2% | COM | 587376104 |
| — | INTL FCSTONE INC | 63,233 | $3.269M | 0.0% | $44.71 | — | COM | 46116V105 |
| FBND | FIDELITY | 66,811 | $3.265M | 0.0% | $49.09 | — | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 32,523 | $3.263M | 0.0% | $103.09 | — | INV GRD CRP BD | 72201R817 |
| — | EATON VANCE MUN BD FD | 275,818 | $3.257M | 0.0% | $12.21 | — | COM | 27827X101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 140,815 | $3.253M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| TGTX | TG THERAPEUTICS INC | 246,853 | $3.246M | 0.0% | $10.26 | +34.1% | COM | 88322Q108 |
| XMPT | VANECK VECTORS ETF TR | 128,336 | $3.246M | 0.0% | $26.36 | — | CEF MUN INCOME E | 92189F460 |
| — | PIMCO CORPORATE INCOME STRAT | 184,899 | $3.245M | 0.0% | $16.96 | — | COM | 72200U100 |
| — | INOVALON HLDGS INC | 326,169 | $3.238M | 0.0% | $11.68 | — | COM CL A | 45781D101 |
| — | OASIS MIDSTREAM PARTNERS LP | 177,400 | $3.235M | 0.0% | $17.30 | — | COM UNITS REPS | 67420T206 |
| GNL | GLOBAL NET LEASE INC | 158,332 | $3.235M | 0.0% | $22.28 | — | COM NEW | 379378201 |
| WRLD | WORLD ACCEP CORP DEL | 29,076 | $3.227M | 0.0% | $86.48 | +26.2% | COM | 981419104 |
| — | MEXICO FD INC | 213,038 | $3.225M | 0.0% | $21.44 | — | COM | 592835102 |
| QCRH | QCR HOLDINGS INC | 67,876 | $3.221M | 0.0% | $36.67 | +23.6% | COM | 74727A104 |
| IYLD | ISHARES TR | 130,647 | $3.208M | 0.0% | $25.39 | — | MRNGSTR INC ETF | 46432F875 |
| — | REGIS CORP MINN | 193,884 | $3.206M | 0.0% | $15.71 | — | COM | 758932107 |
| CGEN | COMPUGEN LTD | 970,933 | $3.204M | 0.0% | $5.68 | -33.8% | ORD | M25722105 |
| HCKT | HACKETT GROUP INC | 199,178 | $3.202M | 0.0% | $15.52 | +4.8% | COM | 404609109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 66,830 | $3.201M | 0.0% | $17.88 | +62.9% | COM | 019330109 |
| ANDE | ANDERSONS INC | 93,516 | $3.198M | 0.0% | $29.02 | -4.1% | COM | 034164103 |
| — | EATON VANCE NATL MUN OPPORT | 156,223 | $3.193M | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 91,656 | $3.193M | 0.0% | $34.84 | — | DWA FINL MUMT | 46137V860 |
| — | ETFS TR | 130,603 | $3.188M | 0.0% | $24.45 | — | BBG COMMD K 1 | 26923J503 |
| ZEUS | OLYMPIC STEEL INC | 155,971 | $3.184M | 0.0% | $19.55 | +14.9% | COM | 68162K106 |
| — | DREYFUS STRATEGIC MUN BD FD | 420,144 | $3.181M | 0.0% | $7.84 | — | COM | 26202F107 |
| — | VERSO CORP | 146,129 | $3.18M | 0.0% | $15.43 | — | CL A | 92531L207 |
| CLNE | CLEAN ENERGY FUELS CORP | 860,505 | $3.176M | 0.0% | $4.22 | -44.1% | COM | 184499101 |
| BWZ | SPDR SERIES TRUST | 101,446 | $3.175M | 0.0% | $30.95 | — | BLOMBERG BRC INT | 78464A334 |
| — | DIVIDEND & INCOME FUND | 257,329 | $3.173M | 0.0% | $12.98 | — | COM NEW | 25538A204 |
| SURE | ADVISORSHARES TR | 46,401 | $3.167M | 0.0% | $54.36 | — | WILSHIRE BUYBACK | 00768Y818 |
| PLOW | DOUGLAS DYNAMICS INC | 65,613 | $3.149M | 0.0% | $32.45 | +39.3% | COM | 25960R105 |
| LNN | LINDSAY CORP | 32,453 | $3.148M | 0.0% | $77.69 | +10.9% | COM | 535555106 |
| — | LAZARD GLB TTL RET&INCM FD I | 171,200 | $3.144M | 0.0% | $15.94 | — | COM | 52106W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,129 | $3.138M | 0.0% | $97.26 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVASIVE INC | 2,911,000 | $3.138M | 0.0% | $1.25 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CCRN | CROSS CTRY HEALTHCARE INC | 278,928 | $3.137M | 0.0% | $12.49 | -4.5% | COM | 227483104 |
| MCS | MARCUS CORP | 96,343 | $3.131M | 0.0% | $28.11 | +12.1% | COM | 566330106 |
| — | DIREXION SHS ETF TR | 164,206 | $3.131M | 0.0% | $21.96 | — | 20YR TRES BEAR | 25459Y678 |
| CVI | CVR ENERGY INC | 84,595 | $3.129M | 0.0% | $13.39 | +53.7% | COM | 12662P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 76,831 | $3.127M | 0.0% | $45.37 | — | SHS | G05384105 |
| — | SCHULMAN A INC | 70,279 | $3.127M | 0.0% | $34.29 | — | COM | 808194104 |
| ISHG | ISHARES TR | 37,954 | $3.124M | 0.0% | $84.19 | — | 3YRTB ETF | 464288125 |
| — | ACACIA COMMUNICATIONS INC | 89,634 | $3.12M | 0.0% | $61.32 | — | COM | 00401C108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 100,483 | $3.119M | 0.0% | $31.04 | — | RUSEL MDCP PUR | 46137V456 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 54,482 | $3.118M | 0.0% | $57.23 | — | S&P SMLCP FINL | 46138E156 |
| — | VISTA OUTDOOR INC | 201,109 | $3.116M | 0.0% | $29.80 | — | COM | 928377100 |
| SGU | STAR GROUP L P | 317,697 | $3.113M | 0.0% | $7.60 | +26.7% | UNIT LTD PARTNR | 85512C105 |
| COLD | AMERICOLD RLTY TR | 141,282 | $3.111M | 0.0% | $19.07 | — | COM | 03064D108 |
| TILE | INTERFACE INC | 135,389 | $3.107M | 0.0% | $21.21 | +11.7% | COM | 458665304 |
| — | CITY OFFICE REIT INC | 241,474 | $3.1M | 0.0% | $13.04 | — | COM | 178587101 |
| — | AG MTG INVT TR INC | 164,859 | $3.097M | 0.0% | $18.16 | — | COM | 001228105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 79,023 | $3.097M | 0.0% | $40.79 | +23.9% | COM | 29664W105 |
| — | ZAGG INC | 178,948 | $3.096M | 0.0% | $12.29 | — | COM | 98884U108 |
| GKOS | GLAUKOS CORP | 76,088 | $3.092M | 0.0% | $31.79 | +11.9% | COM | 377322102 |
| — | ECHO GLOBAL LOGISTICS INC | 105,577 | $3.089M | 0.0% | $27.13 | — | COM | 27875T101 |
| — | DIREXION SHS ETF TR | 524,345 | $3.088M | 0.0% | $14.19 | — | DAILY S&P OIL | 25490K125 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103,374 | $3.088M | 0.0% | $27.12 | — | COM | 20369C106 |
| — | ETFS GOLD TR | 25,503 | $3.084M | 0.0% | $124.45 | — | SHS | 26922Y105 |
| RUSHA | RUSH ENTERPRISES INC | 71,043 | $3.081M | 0.0% | $15.84 | +19.8% | CL A | 781846209 |
| TFSL | TFS FINL CORP | 195,032 | $3.076M | 0.0% | $8.67 | +2.6% | COM | 87240R107 |
| MEDP | MEDPACE HLDGS INC | 71,421 | $3.071M | 0.0% | $34.19 | +18.1% | COM | 58506Q109 |
| MYE | MYERS INDS INC | 159,865 | $3.068M | 0.0% | $12.08 | +38.4% | COM | 628464109 |
| — | CHICOS FAS INC | 375,551 | $3.056M | 0.0% | $10.84 | — | COM | 168615102 |
| LBRDA | LIBERTY BROADBAND CORP | 40,302 | $3.049M | 0.0% | $74.13 | -4.8% | COM SER A | 530307107 |
| — | QUALITY SYS INC | 156,315 | $3.048M | 0.0% | $15.04 | — | COM | 747582104 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 46,272 | $3.047M | 0.0% | $65.85 | — | S&P SMLCP DISC | 46138E180 |
| — | COLONY CAP INC | 3,201,000 | $3.043M | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PIPR | PIPER JAFFRAY COS | 39,601 | $3.042M | 0.0% | $58.98 | +32.7% | COM | 724078100 |
| OSIS | OSI SYSTEMS INC | 39,321 | $3.041M | 0.0% | $81.74 | -14.6% | COM | 671044105 |
| BCH | BANCO DE CHILE | 32,688 | $3.038M | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| — | BIG 5 SPORTING GOODS CORP | 399,605 | $3.037M | 0.0% | $7.71 | — | COM | 08915P101 |
| — | INVESCO PA VALUE MUN INCOME | 253,549 | $3.035M | 0.0% | $12.43 | — | COM | 46132K109 |
| — | BARCLAYS BK PLC | 81,987 | $3.034M | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | BARNES & NOBLE INC | 476,948 | $3.029M | 0.0% | $7.63 | — | COM | 067774109 |
| ULST | SSGA ACTIVE ETF TR | 75,052 | $3.025M | 0.0% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| — | AKCEA THERAPEUTICS INC | 127,289 | $3.018M | 0.0% | $23.98 | — | COM | 00972L107 |
| LAND | GLADSTONE LD CORP | 238,159 | $3.018M | 0.0% | $12.89 | — | COM | 376549101 |
| ENVA | ENOVA INTL INC | 82,095 | $3M | 0.0% | $13.38 | +127.3% | COM | 29357K103 |
| UFCS | UNITED FIRE GROUP INC | 55,034 | $2.999M | 0.0% | $40.07 | +29.6% | COM | 910340108 |
| BMRC | BANK OF MARIN BANCORP | 37,046 | $2.995M | 0.0% | $21.40 | +37.1% | COM | 063425102 |
| — | CAROLINA FINL CORP NEW | 69,754 | $2.994M | 0.0% | $34.86 | — | COM | 143873107 |
| — | K2M GROUP HLDGS INC | 132,947 | $2.992M | 0.0% | $21.71 | — | COM | 48273J107 |
| WHD | CACTUS INC | 88,499 | $2.99M | 0.0% | $26.99 | +14.6% | CL A | 127203107 |
| MCY | MERCURY GENL CORP NEW | 65,535 | $2.986M | 0.0% | $51.54 | -8.6% | COM | 589400100 |
| SIZE | ISHARES TR | 35,416 | $2.985M | 0.0% | $74.16 | — | USA SIZE FACTOR | 46432F370 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 325,627 | $2.983M | 0.0% | $9.83 | — | COM | 46136K105 |
| CNOB | CONNECTONE BANCORP INC NEW | 119,419 | $2.973M | 0.0% | $20.16 | +11.6% | COM | 20786W107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 213,726 | $2.971M | 0.0% | $15.00 | — | COM | 670980101 |
| — | CTRIP COM INTL LTD | 2,600,000 | $2.969M | 0.0% | $1.14 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 235,220 | $2.968M | 0.0% | $13.19 | — | COM | 01864U106 |
| — | CINCINNATI BELL INC NEW | 188,945 | $2.967M | 0.0% | $20.00 | — | COM NEW | 171871502 |
| — | AU OPTRONICS CORP | 700,898 | $2.965M | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| BFS | SAUL CTRS INC | 55,278 | $2.962M | 0.0% | $61.55 | — | COM | 804395101 |
| — | AVADEL PHARMACEUTICALS PLC | 482,236 | $2.956M | 0.0% | $9.86 | — | SPONSORED ADR | 05337M104 |
| FENY | FIDELITY | 138,833 | $2.95M | 0.0% | $19.56 | — | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE HIGH INCOME 2021 | 304,498 | $2.948M | 0.0% | $10.02 | — | COM SH BEN INT | 27829W101 |
| CSGS | CSG SYS INTL INC | 72,147 | $2.948M | 0.0% | $31.67 | +14.2% | COM | 126349109 |
| BIZD | VANECK VECTORS ETF TR | 176,885 | $2.943M | 0.0% | $17.90 | — | BDC INCOME ETF | 92189F411 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 247,722 | $2.941M | 0.0% | $10.44 | — | SPONDS ADR | 00653A107 |
| — | TRANSOCEAN INC | 2,065,000 | $2.941M | 0.0% | $1.42 | — | DEB 0.500% 1/3 | 893830BJ7 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 235,709 | $2.937M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | ETF MANAGERS TR | 59,614 | $2.935M | 0.0% | $49.24 | — | VIDEO GAME TECH | 26924G706 |
| CHH | CHOICE HOTELS INTL INC | 38,811 | $2.934M | 0.0% | $55.39 | +35.8% | COM | 169905106 |
| — | ALTAIR ENGR INC | 85,711 | $2.93M | 0.0% | $32.69 | — | COM CL A | 021369103 |
| STAA | STAAR SURGICAL CO | 94,495 | $2.929M | 0.0% | $11.00 | +112.7% | COM PAR $0.01 | 852312305 |
| — | NEUBERGER BERMAN HGH YLD FD | 270,612 | $2.928M | 0.0% | $11.99 | — | COM | 64128C106 |
| — | MORGAN STANLEY CHINA A SH FD | 126,882 | $2.928M | 0.0% | $22.87 | — | COM | 617468103 |
| — | MACATAWA BK CORP | 241,145 | $2.928M | 0.0% | $9.10 | — | COM | 554225102 |
| — | BRYN MAWR BK CORP | 63,223 | $2.928M | 0.0% | $40.09 | — | COM | 117665109 |
| MORT | VANECK VECTORS ETF TR | 122,446 | $2.922M | 0.0% | $22.32 | — | MTG REIT INCOME | 92189F452 |
| ANAB | ANAPTYSBIO INC | 41,072 | $2.917M | 0.0% | $72.38 | +15.9% | COM | 032724106 |
| — | LAKELAND BANCORP INC | 146,721 | $2.913M | 0.0% | $18.84 | — | COM | 511637100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 111,934 | $2.911M | 0.0% | $32.24 | — | SPONSORED ADR | 715684106 |
| — | ARMOUR RESIDENTIAL REIT INC | 127,679 | $2.911M | 0.0% | $23.47 | — | COM NEW | 042315507 |
| — | ISHARES TR | 166,963 | $2.905M | 0.0% | $17.47 | — | INTL PFD STK ETF | 46429B135 |
| — | PIMCO STRATEGIC INCOME FD IN | 300,003 | $2.904M | 0.0% | $9.81 | — | COM | 72200X104 |
| SNSR | GLOBAL X FDS | 149,130 | $2.898M | 0.0% | $19.68 | — | INTERNET OF THNG | 37954Y780 |
| FAN | FIRST TR EXCHANGE TRADED FD | 229,228 | $2.897M | 0.0% | $12.52 | — | GBL WND ENRG ETF | 33736G106 |
| CTS | CTS CORP | 80,458 | $2.897M | 0.0% | $21.43 | +42.6% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC | 53,240 | $2.895M | 0.0% | $44.95 | — | COM | 311642102 |
| — | PIVOTAL SOFTWARE INC | 119,243 | $2.894M | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 248,103 | $2.893M | 0.0% | $11.59 | — | COM | 6706EP105 |
| CERS | CERUS CORP | 433,767 | $2.893M | 0.0% | $4.50 | +36.3% | COM | 157085101 |
| — | INVESTORS REAL ESTATE TR | 523,307 | $2.893M | 0.0% | $5.89 | — | SH BEN INT | 461730103 |
| FF | FUTUREFUEL CORPORATION | 206,254 | $2.889M | 0.0% | $3.87 | +16.1% | COM | 36116M106 |
| — | CARROLS RESTAURANT GROUP INC | 194,114 | $2.882M | 0.0% | $11.83 | — | COM | 14574X104 |
| BPOP | POPULAR INC | 63,647 | $2.877M | 0.0% | $30.95 | +18.6% | COM NEW | 733174700 |
| — | BLACKSTONE MTG TR INC | 2,500,000 | $2.872M | 0.0% | $1.15 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CAPITAL PRODUCT PARTNERS L P | 937,946 | $2.869M | 0.0% | $3.64 | — | COM UNIT LP | Y11082107 |
| — | CRH PLC | 81,042 | $2.866M | 0.0% | $31.91 | — | ADR | 12626K203 |
| — | GENOMIC HEALTH INC | 56,844 | $2.865M | 0.0% | $30.62 | — | COM | 37244C101 |
| — | OPPENHEIMER ETF TR | 43,889 | $2.864M | 0.0% | $51.20 | — | S&P FINCIAL REVE | 68386C807 |
| — | TUTOR PERINI CORP | 2,885,000 | $2.86M | 0.0% | $0.99 | — | NOTE 2.875% 6/1 | 901109AD0 |
| JRVR | JAMES RIV GROUP LTD | 72,775 | $2.859M | 0.0% | $37.20 | +1.4% | COM | G5005R107 |
| GTN | GRAY TELEVISION INC | 180,482 | $2.851M | 0.0% | $13.62 | -11.9% | COM | 389375106 |
| — | LYDALL INC DEL | 65,156 | $2.844M | 0.0% | $46.24 | — | COM | 550819106 |
| — | SPARTANNASH CO | 111,450 | $2.844M | 0.0% | $28.44 | — | COM | 847215100 |
| PUMP | PROPETRO HLDG CORP | 181,281 | $2.842M | 0.0% | $15.77 | +9.1% | COM | 74347M108 |
| — | SANCHEZ ENERGY CORP | 628,107 | $2.839M | 0.0% | $6.22 | — | COM | 79970Y105 |
| ICFI | ICF INTL INC | 39,910 | $2.835M | 0.0% | $52.76 | +28.6% | COM | 44925C103 |
| — | WAYFAIR INC | 2,200,000 | $2.831M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,470 | $2.83M | 0.0% | $44.41 | +25.0% | COM | 390905107 |
| — | HERBALIFE LTD | 2,188,000 | $2.825M | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CONTINENTAL BLDG PRODS INC | 89,525 | $2.824M | 0.0% | $26.26 | — | COM | 211171103 |
| OLP | ONE LIBERTY PPTYS INC | 106,947 | $2.824M | 0.0% | $24.66 | — | COM | 682406103 |
| — | NV5 GLOBAL INC | 40,684 | $2.819M | 0.0% | $46.93 | — | COM | 62945V109 |
| REI | RING ENERGY INC | 223,278 | $2.818M | 0.0% | $13.18 | +10.2% | COM | 76680V108 |
| MLN | VANECK VECTORS ETF TR | 141,909 | $2.817M | 0.0% | $20.42 | — | AMT FREE LONG MU | 92189F536 |
| — | FTS INTERNATIONAL INC | 197,754 | $2.817M | 0.0% | $15.48 | — | COM | 30283W104 |
| — | GLU MOBILE INC | 439,260 | $2.816M | 0.0% | $2.90 | — | COM | 379890106 |
| WBIY | ABSOLUTE SHS TR | 104,457 | $2.807M | 0.0% | $26.06 | — | WBI PWR FCTR ETF | 00400R858 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 183,720 | $2.804M | 0.0% | $18.15 | -3.7% | COM | 03209R103 |
| — | NUVEEN SELECT TAX FREE INCM | 204,664 | $2.8M | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | STARWOOD PPTY TR INC | 2,510,000 | $2.794M | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | BELLICUM PHARMACEUTICALS INC | 378,417 | $2.793M | 0.0% | $12.17 | — | COM | 079481107 |
| — | BLACKROCK MUNIASSETS FD INC | 210,231 | $2.781M | 0.0% | $13.45 | — | COM | 09254J102 |
| — | SEARS HLDGS CORP | 1,173,071 | $2.78M | 0.0% | $5.59 | — | COM | 812350106 |
| ARAY | ACCURAY INC | 677,967 | $2.779M | 0.0% | $4.98 | -7.0% | COM | 004397105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 212,553 | $2.774M | 0.0% | $13.49 | — | COM | 67069Y102 |
| MTUS | TIMKENSTEEL CORP | 169,114 | $2.764M | 0.0% | $14.87 | +15.1% | COM | 887399103 |
| CASS | CASS INFORMATION SYS INC | 40,106 | $2.76M | 0.0% | $39.52 | +9.3% | COM | 14808P109 |
| SPLB | SPDR SERIES TRUST | 105,622 | $2.759M | 0.0% | $34.33 | — | PORTFOLIO LN COR | 78464A367 |
| MLAB | MESA LABS INC | 13,059 | $2.756M | 0.0% | $112.63 | +50.7% | COM | 59064R109 |
| — | MOBILEIRON INC | 617,560 | $2.748M | 0.0% | $5.15 | — | COM NEW | 60739U204 |
| — | FIRST CONN BANCORP INC MD | 89,676 | $2.745M | 0.0% | $20.81 | — | COM | 319850103 |
| DLB | DOLBY LABORATORIES INC | 44,474 | $2.744M | 0.0% | $52.23 | +9.4% | COM | 25659T107 |
| — | WRIGHT MED GROUP INC | 2,522,000 | $2.742M | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| QUAD | QUAD / GRAPHICS INC | 131,561 | $2.74M | 0.0% | $22.72 | -3.8% | COM CL A | 747301109 |
| — | WILLSCOT CORP | 184,787 | $2.735M | 0.0% | $14.44 | — | COM | 971375126 |
| — | TORTOISE PWR & ENERGY INFRAS | 145,045 | $2.733M | 0.0% | $20.30 | — | COM | 89147X104 |
| — | XPERI CORP | 169,724 | $2.732M | 0.0% | $27.62 | — | COM | 98421B100 |
| EBF | ENNIS INC | 134,220 | $2.732M | 0.0% | $9.69 | +20.5% | COM | 293389102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 226,759 | $2.73M | 0.0% | $13.19 | — | COM SHS BEN IN | 600379101 |
| GII | SPDR INDEX SHS FDS | 55,294 | $2.73M | 0.0% | $47.88 | — | S&P GBLINF ETF | 78463X855 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 190,991 | $2.729M | 0.0% | $12.03 | +2.8% | COM CL A | 83418M103 |
| — | FLEXION THERAPEUTICS INC | 105,573 | $2.729M | 0.0% | $22.28 | — | COM | 33938J106 |
| — | COWEN INC | 196,767 | $2.725M | 0.0% | $15.28 | — | CL A NEW | 223622606 |
| — | BLACKROCK CA MUNI 2018 TERM | 183,615 | $2.714M | 0.0% | $15.10 | — | COM | 09249C105 |
| — | LEE ENTERPRISES INC | 951,032 | $2.71M | 0.0% | $2.79 | — | COM | 523768109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 162,968 | $2.708M | 0.0% | $11.92 | +0.4% | COM | 66611T108 |
| — | CHASE CORP | 23,040 | $2.702M | 0.0% | $72.97 | — | COM | 16150R104 |
| — | ARDAGH GROUP S A | 162,540 | $2.702M | 0.0% | $20.41 | — | CL A | L0223L101 |
| NBHC | NATIONAL BK HLDGS CORP | 69,988 | $2.701M | 0.0% | $24.51 | +24.2% | CL A | 633707104 |
| GABC | GERMAN AMERN BANCORP INC | 75,158 | $2.695M | 0.0% | $22.81 | +27.2% | COM | 373865104 |
| — | TIM PARTICIPACOES S A | 159,699 | $2.692M | 0.0% | $19.45 | — | SPONSORED ADR | 88706P205 |
| KNSL | KINSALE CAP GROUP INC | 48,972 | $2.687M | 0.0% | $37.12 | +39.6% | COM | 49714P108 |
| — | INVESCO BLDRS INDEX FDS TR | 65,704 | $2.686M | 0.0% | $40.88 | — | EMGRING MKTS50 | 46090C305 |
| — | GALMED PHARMACEUTICALS LTD | 225,545 | $2.685M | 0.0% | $7.14 | — | SHS | M47238106 |
| — | AMERICAN SOFTWARE INC | 184,151 | $2.683M | 0.0% | $10.85 | — | CL A | 029683109 |
| — | GREEN BANCORP INC | 123,990 | $2.678M | 0.0% | $19.82 | — | COM | 39260X100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 196,589 | $2.678M | 0.0% | $15.37 | — | COM | 33731K102 |
| ROCK | GIBRALTAR INDS INC | 71,210 | $2.671M | 0.0% | $31.69 | +17.2% | COM | 374689107 |
| XHS | SPDR SERIES TRUST | 38,417 | $2.67M | 0.0% | $75.77 | — | HLTH CARE SVCS | 78464A573 |
| LILA | LIBERTY LATIN AMERICA LTD | 139,478 | $2.666M | 0.0% | $19.82 | -2.3% | COM CL A | G9001E102 |
| — | CHINA UNICOM (HONG KONG) LTD | 213,038 | $2.665M | 0.0% | $12.33 | — | SPONSORED ADR | 16945R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,074,000 | $2.665M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | COBIZ FINANCIAL INC | 124,030 | $2.664M | 0.0% | $18.52 | — | COM | 190897108 |
| — | ETF MANAGERS TR | 68,526 | $2.66M | 0.0% | $33.70 | — | PRIME MOBILE PAY | 26924G409 |
| — | TELLURIAN INC NEW | 319,417 | $2.657M | 0.0% | $9.42 | — | COM | 87968A104 |
| — | BLACKROCK MUNICIPAL BOND TR | 185,379 | $2.656M | 0.0% | $14.79 | — | COM | 09249H104 |
| — | ASSEMBLY BIOSCIENCES INC | 67,514 | $2.647M | 0.0% | $31.99 | — | COM | 045396108 |
| — | INVESCO EXCHNG TRADED FD TR | 89,346 | $2.646M | 0.0% | $29.62 | — | DWA TACTCL SCT | 46138E826 |
| COTY | COTY INC | 187,620 | $2.646M | 0.0% | $19.12 | -26.0% | COM CL A | 222070203 |
| — | SPARTAN MTRS INC | 175,171 | $2.646M | 0.0% | $11.73 | — | COM | 846819100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 69,097 | $2.644M | 0.0% | $34.82 | — | UNIT LTD LP | G16234109 |
| — | SIERRA ONCOLOGY INC | 891,807 | $2.64M | 0.0% | $2.66 | — | COM | 82640U107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,699 | $2.635M | 0.0% | $15.01 | +88.2% | COM NEW | 205826209 |
| — | SYSTEMAX INC | 76,744 | $2.634M | 0.0% | $26.05 | — | COM | 871851101 |
| — | NUVEEN SR INCOME FD | 421,700 | $2.628M | 0.0% | $6.84 | — | COM | 67067Y104 |
| — | WESTERN ASSET INVT GRADE DEF | 125,307 | $2.625M | 0.0% | $21.14 | — | COM | 95790A101 |
| RMNI | RIMINI STR INC DEL | 400,280 | $2.622M | 0.0% | $8.31 | -18.1% | COM | 76674Q107 |
| UFI | UNIFI INC | 82,571 | $2.617M | 0.0% | $30.33 | +8.6% | COM NEW | 904677200 |
| CLW | CLEARWATER PAPER CORP | 112,976 | $2.61M | 0.0% | $46.39 | -40.8% | COM | 18538R103 |
| AZZ | AZZ INC | 60,059 | $2.609M | 0.0% | $46.64 | -14.7% | COM | 002474104 |
| — | TORTOISE ENERGY INDEPENDENC | 206,715 | $2.608M | 0.0% | $15.91 | — | COM | 89148K101 |
| — | UBS AG JERSEY BRH | 114,058 | $2.602M | 0.0% | $24.47 | — | LKD ALRN NTGAS | 902641620 |
| FIDU | FIDELITY | 70,125 | $2.6M | 0.0% | $32.49 | — | MSCI INDL INDX | 316092709 |
| NPK | NATIONAL PRESTO INDS INC | 20,926 | $2.596M | 0.0% | $96.40 | +12.0% | COM | 637215104 |
| LMNR | LIMONEIRA CO | 105,520 | $2.596M | 0.0% | $17.84 | +19.1% | COM | 532746104 |
| ESLT | ELBIT SYS LTD | 21,846 | $2.593M | 0.0% | $90.26 | +21.5% | ORD | M3760D101 |
| — | GNC HLDGS INC | 736,715 | $2.592M | 0.0% | $13.75 | — | COM CL A | 36191G107 |
| HVT | HAVERTY FURNITURE INC | 119,995 | $2.592M | 0.0% | $21.43 | -7.0% | COM | 419596101 |
| — | SUPER MICRO COMPUTER INC | 109,429 | $2.587M | 0.0% | $24.93 | — | COM | 86800U104 |
| CCS | CENTURY CMNTYS INC | 81,876 | $2.583M | 0.0% | $22.36 | +28.7% | COM | 156504300 |
| THFF | FIRST FINL CORP IND | 56,947 | $2.581M | 0.0% | $28.68 | +20.1% | COM | 320218100 |
| SPTL | SPDR SERIES TRUST | 73,635 | $2.579M | 0.0% | $45.78 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NATUS MEDICAL INC DEL | 74,641 | $2.575M | 0.0% | $37.09 | — | COM | 639050103 |
| SPHY | SPDR SER TR | 101,601 | $2.572M | 0.0% | $25.75 | — | ICE BOFAML ETF | 78468R606 |
| — | PUTNAM MUN OPPORTUNITIES TR | 220,164 | $2.571M | 0.0% | $11.80 | — | SH BEN INT | 746922103 |
| — | OPHTHOTECH CORP | 940,618 | $2.568M | 0.0% | $3.15 | — | COM | 683745103 |
| SHE | SPDR SER TR | 35,444 | $2.564M | 0.0% | $69.88 | — | SSGA GNDER ETF | 78468R747 |
| HBNC | HORIZON BANCORP INC | 123,758 | $2.56M | 0.0% | $18.58 | +10.0% | COM | 440407104 |
| NNI | NELNET INC | 43,781 | $2.558M | 0.0% | $48.16 | +20.0% | CL A | 64031N108 |
| — | GDL FUND | 276,870 | $2.542M | 0.0% | $10.52 | — | COM SH BEN IT | 361570104 |
| IMKTA | INGLES MKTS INC | 79,878 | $2.54M | 0.0% | $28.73 | -0.6% | CL A | 457030104 |
| — | GLATFELTER | 129,652 | $2.54M | 0.0% | $21.20 | — | COM | 377316104 |
| TALO | TALOS ENERGY INC | 78,984 | $2.538M | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | SCORPIO TANKERS INC | 902,027 | $2.535M | 0.0% | $3.36 | — | SHS | Y7542C106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 79,944 | $2.535M | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| CTMX | CYTOMX THERAPEUTICS INC | 110,844 | $2.534M | 0.0% | $18.23 | +40.1% | COM | 23284F105 |
| — | WESTERN ASSET MTG DEF OPPTY | 109,992 | $2.533M | 0.0% | $23.91 | — | COM | 95790B109 |
| — | BALDWIN & LYONS INC | 103,696 | $2.531M | 0.0% | $24.94 | — | CL B | 057755209 |
| — | NUVEEN MUN HIGH INCOME OPP F | 199,702 | $2.53M | 0.0% | $13.39 | — | COM | 670682103 |
| — | NAUTILUS INC | 160,853 | $2.525M | 0.0% | $14.47 | — | COM | 63910B102 |
| — | BELLATRIX EXPLORATION LTD | 2,550,120 | $2.524M | 0.0% | $1.08 | — | COM NEW | 078314507 |
| — | ATRION CORP | 4,204 | $2.521M | 0.0% | $550.99 | — | COM | 049904105 |
| BANC | BANC OF CALIFORNIA INC | 128,681 | $2.516M | 0.0% | $13.02 | +23.6% | COM | 05990K106 |
| — | CAREER EDUCATION CORP | 154,687 | $2.502M | 0.0% | $10.84 | — | COM | 141665109 |
| — | ONESMART INTL ED GROUP LTD | 225,215 | $2.499M | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| KSA | ISHARES TR | 79,524 | $2.496M | 0.0% | $31.26 | — | MSCI SAUDI ARBIA | 46434V423 |
| JPPYY | JUPAI HLDGS LTD | 131,891 | $2.494M | 0.0% | $15.33 | — | ADS | 48205B107 |
| ONEQ | FIDELITY COMWLTH TR | 8,463 | $2.493M | 0.0% | $234.40 | — | NDQ CP IDX TRK | 315912808 |
| TRC | TEJON RANCH CO | 102,431 | $2.489M | 0.0% | $23.69 | +4.6% | COM | 879080109 |
| NWSA | NEWS CORP NEW | 160,434 | $2.487M | 0.0% | $12.60 | +15.3% | CL A | 65249B109 |
| — | MERIDIAN BANCORP INC MD | 129,740 | $2.484M | 0.0% | $18.23 | — | COM | 58958U103 |
| — | BLACKROCK MUNI INCOME TR II | 174,129 | $2.483M | 0.0% | $14.70 | — | COM | 09249N101 |
| — | ADVENT CLAY CONV SEC INC FD | 443,860 | $2.481M | 0.0% | $6.14 | — | COM | 007639107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 26,172 | $2.48M | 0.0% | $94.76 | — | SWISS FRANC | 46138R108 |
| OSPN | ONESPAN INC | 126,116 | $2.478M | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| SPOK | SPOK HLDGS INC | 164,471 | $2.475M | 0.0% | $17.42 | -13.6% | COM | 84863T106 |
| — | PUTNAM MANAGED MUN INCOM TR | 349,042 | $2.471M | 0.0% | $7.12 | — | COM | 746823103 |
| DAKT | DAKTRONICS INC | 290,068 | $2.469M | 0.0% | $8.30 | +1.0% | COM | 234264109 |
| — | EMERGE ENERGY SVCS LP | 346,043 | $2.468M | 0.0% | $11.00 | — | COM REP PARTN | 29102H108 |
| MSB | MESABI TR | 100,424 | $2.466M | 0.0% | $22.74 | — | CTF BEN INT | 590672101 |
| EQBK | EQUITY BANCSHARES INC | 59,386 | $2.463M | 0.0% | $33.09 | +14.5% | COM CL A | 29460X109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,925 | $2.455M | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| MYRG | MYR GROUP INC DEL | 69,093 | $2.45M | 0.0% | $32.79 | +7.8% | COM | 55405W104 |
| — | EATON VANCE FLTG RATE INCOM | 147,775 | $2.45M | 0.0% | $17.08 | — | COM SHS BEN INT | 278284104 |
| — | NEXEO SOLUTIONS INC | 268,370 | $2.449M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,460,000 | $2.436M | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ALKS | ALKERMES PLC | 59,188 | $2.435M | 0.0% | $52.35 | -13.0% | SHS | G01767105 |
| — | BBX CAP CORP NEW | 268,975 | $2.429M | 0.0% | $8.36 | — | CL A | 05491N104 |
| HYLB | DBX ETF TR | 49,437 | $2.428M | 0.0% | $49.82 | — | XTRACK USD HIGH | 233051432 |
| — | ETF SER SOLUTIONS | 100,314 | $2.421M | 0.0% | $24.44 | — | LONCAR CANCER | 26922A826 |
| CUBI | CUSTOMERS BANCORP INC | 85,227 | $2.419M | 0.0% | $28.89 | +3.4% | COM | 23204G100 |
| — | BLACKROCK MUN INCOME TR | 187,606 | $2.418M | 0.0% | $13.88 | — | SH BEN INT | 09248F109 |
| NODK | NI HLDGS INC | 142,561 | $2.416M | 0.0% | $14.92 | +10.5% | COM | 65342T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 181,303 | $2.415M | 0.0% | $14.50 | — | COM | 09253W104 |
| — | FINISAR CORP | 2,445,000 | $2.414M | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,411 | $2.413M | 0.0% | $121.59 | -0.9% | COM NEW | 25264R207 |
| — | BANKFINANCIAL CORP | 136,615 | $2.412M | 0.0% | $14.50 | — | COM | 06643P104 |
| VLGEA | VILLAGE SUPER MKT INC | 81,583 | $2.404M | 0.0% | $30.75 | -8.5% | CL A NEW | 927107409 |
| FNLC | FIRST BANCORP INC ME | 85,087 | $2.401M | 0.0% | $14.89 | +30.6% | COM | 31866P102 |
| — | ORITANI FINL CORP DEL | 148,199 | $2.401M | 0.0% | $17.21 | — | COM | 68633D103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 432,593 | $2.4M | 0.0% | $11.97 | — | COM | 26433F108 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,713 | $2.394M | 0.0% | $87.25 | +11.9% | COM | 92828Q109 |
| — | TRISTATE CAP HLDGS INC | 91,709 | $2.394M | 0.0% | $23.50 | — | COM | 89678F100 |
| — | NEW YORK MTG TR INC | 397,768 | $2.391M | 0.0% | $6.40 | — | COM PAR $.02 | 649604501 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 32,283 | $2.39M | 0.0% | $74.03 | — | AUSTRALIAN DOL | 46090N103 |
| CYRX | CRYOPORT INC | 151,311 | $2.388M | 0.0% | $8.94 | +19.1% | COM PAR $0.001 | 229050307 |
| — | BARNES & NOBLE ED INC | 423,459 | $2.388M | 0.0% | $8.59 | — | COM | 06777U101 |
| LMAT | LEMAITRE VASCULAR INC | 71,239 | $2.386M | 0.0% | $12.67 | +160.3% | COM | 525558201 |
| HURN | HURON CONSULTING GROUP INC | 58,312 | $2.385M | 0.0% | $50.11 | -22.3% | COM | 447462102 |
| — | CURO GROUP HLDGS CORP | 95,563 | $2.384M | 0.0% | $23.59 | — | COM | 23131L107 |
| — | WELLS FARGO UTILITIES AND HI | 192,687 | $2.379M | 0.0% | $11.95 | — | WF UTILITIES INC | 94987E109 |
| — | HANCOCK JOHN PFD INCOME FD I | 111,497 | $2.378M | 0.0% | $20.45 | — | COM | 41013X106 |
| — | SPDR INDEX SHS FDS | 30,724 | $2.378M | 0.0% | $69.84 | — | MSCI JAP STRTGIC | 78463X368 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 124,499 | $2.371M | 0.0% | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| HZO | MARINEMAX INC | 125,075 | $2.37M | 0.0% | $19.93 | +8.5% | COM | 567908108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 394,031 | $2.369M | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| CASH | META FINL GROUP INC | 24,288 | $2.365M | 0.0% | $26.45 | +31.9% | COM | 59100U108 |
| — | ORBCOMM INC | 234,019 | $2.364M | 0.0% | $8.36 | — | COM | 68555P100 |
| — | CHEETAH MOBILE INC | 247,365 | $2.364M | 0.0% | $11.39 | — | ADR | 163075104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 180,429 | $2.351M | 0.0% | $15.28 | — | SH BEN INT | 09248E102 |
| — | ULTRA PETROLEUM CORP | 1,015,856 | $2.347M | 0.0% | $5.65 | — | COM NEW | 903914208 |
| — | QAD INC | 46,770 | $2.346M | 0.0% | $31.19 | — | CL A | 74727D306 |
| HTLD | HEARTLAND EXPRESS INC | 126,461 | $2.345M | 0.0% | $21.04 | -12.2% | COM | 422347104 |
| REZ | ISHARES TR | 37,107 | $2.34M | 0.0% | $63.88 | — | RESIDNL REAL EST | 464288562 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 136,679 | $2.335M | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | TRINITY BIOTECH PLC | 466,692 | $2.334M | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| — | DERMIRA INC | 253,662 | $2.334M | 0.0% | $16.46 | — | COM | 24983L104 |
| — | ENEL GENERACION CHILE S A | 116,495 | $2.33M | 0.0% | $30.98 | — | SPONSORED ADR | 29244T101 |
| — | HANCOCK JOHN PFD INCOME FD | 106,796 | $2.326M | 0.0% | $21.68 | — | SH BEN INT | 41013W108 |
| — | BRISTOW GROUP INC | 2,000,000 | $2.323M | 0.0% | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| RZV | INVESCO EXCHANGE TRADED FD T | 29,976 | $2.318M | 0.0% | $77.33 | — | S&P SML600 VAL | 46137V167 |
| — | DIREXION SHS ETF TR | 208,976 | $2.315M | 0.0% | $14.56 | — | DAILY FINL BEAR | 25490K539 |
| — | TEEKAY CORPORATION | 298,516 | $2.314M | 0.0% | $8.80 | — | COM | Y8564W103 |
| — | HAYNES INTERNATIONAL INC | 62,840 | $2.308M | 0.0% | $34.20 | — | COM NEW | 420877201 |
| TBPH | THERAVANCE BIOPHARMA INC | 101,806 | $2.308M | 0.0% | $29.52 | -19.6% | COM | G8807B106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,065 | $2.306M | 0.0% | $39.08 | -45.6% | COM | 55405Y100 |
| NMIH | NMI HLDGS INC | 141,474 | $2.306M | 0.0% | $15.51 | +4.5% | CL A | 629209305 |
| — | FRONT YD RESIDENTIAL CORP | 221,009 | $2.304M | 0.0% | $10.22 | — | COM | 35904G107 |
| — | QUOTIENT TECHNOLOGY INC | 175,063 | $2.293M | 0.0% | $11.69 | — | COM | 749119103 |
| TDTF | FLEXSHARES TR | 92,628 | $2.287M | 0.0% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PROS HOLDINGS INC | 62,346 | $2.28M | 0.0% | $26.01 | — | COM | 74346Y103 |
| IRT | INDEPENDENCE RLTY TR INC | 221,264 | $2.28M | 0.0% | $9.51 | — | COM | 45378A106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,710 | $2.278M | 0.0% | $85.29 | — | S&P500 EQL UTL | 46137V274 |
| — | VOYA ASIA PAC DIVID EQUITY I | 227,751 | $2.277M | 0.0% | $10.01 | — | COM | 92912J102 |
| — | ALTA MESA RES INC | 333,880 | $2.274M | 0.0% | $7.02 | — | CL A | 02133L109 |
| CYD | CHINA YUCHAI INTL LTD | 104,699 | $2.272M | 0.0% | $11.63 | +20.1% | COM | G21082105 |
| — | INNERWORKINGS INC | 261,421 | $2.272M | 0.0% | $9.52 | — | COM | 45773Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,669 | $2.271M | 0.0% | $26.60 | +21.1% | COM | 704699107 |
| USDU | WISDOMTREE TR | 85,388 | $2.27M | 0.0% | $27.21 | — | BLMBG US BULL | 97717W471 |
| SMP | STANDARD MTR PRODS INC | 46,917 | $2.268M | 0.0% | $48.63 | -3.7% | COM | 853666105 |
| NHC | NATIONAL HEALTHCARE CORP | 32,234 | $2.268M | 0.0% | $67.95 | -3.7% | COM | 635906100 |
| MXL | MAXLINEAR INC | 145,434 | $2.268M | 0.0% | $23.66 | -14.6% | COM | 57776J100 |
| TOLZ | PROSHARES TR | 54,209 | $2.266M | 0.0% | $40.95 | — | DJ BRKFLD GLB | 74347B508 |
| — | LORAL SPACE & COMMUNICATNS I | 60,133 | $2.261M | 0.0% | $41.52 | — | COM | 543881106 |
| — | BRIGHTCOVE INC | 234,043 | $2.259M | 0.0% | $8.78 | — | COM | 10921T101 |
| — | AVANGRID INC | 42,567 | $2.254M | 0.0% | $49.30 | — | COM | 05351W103 |
| — | DENNYS CORP | 141,413 | $2.253M | 0.0% | $13.03 | — | COM | 24869P104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 85,791 | $2.252M | 0.0% | $25.12 | — | INDXX GLOBAL AGR | 33734X812 |
| TNDM | TANDEM DIABETES CARE INC | 102,240 | $2.251M | 0.0% | $10.73 | +14.6% | COM NEW | 875372203 |
| SPMB | SPDR SERIES TRUST | 88,746 | $2.25M | 0.0% | $26.67 | — | BLOMBRG BRC MRTG | 78464A383 |
| NTPIF | NAM TAI PPTY INC | 205,349 | $2.249M | 0.0% | $7.39 | +61.9% | SHS | G63907102 |
| ERIE | ERIE INDTY CO | 19,144 | $2.245M | 0.0% | $82.45 | +20.4% | CL A | 29530P102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 210,647 | $2.245M | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | DEL FRISCOS RESTAURANT GROUP | 177,996 | $2.243M | 0.0% | $13.42 | — | COM | 245077102 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,296 | $2.243M | 0.0% | $305.23 | — | CL A | 638517102 |
| BSET | BASSETT FURNITURE INDS INC | 81,321 | $2.24M | 0.0% | $20.22 | -4.9% | COM | 070203104 |
| — | KEANE GROUP INC | 163,910 | $2.24M | 0.0% | $15.40 | — | COM | 48669A108 |
| — | ATHENEX INC | 119,998 | $2.239M | 0.0% | $17.61 | — | COM | 04685N103 |
| HYZD | WISDOMTREE TR | 93,557 | $2.238M | 0.0% | $24.00 | — | HEDGED HI YLD BD | 97717W430 |
| IBDS | ISHARES TR | 94,699 | $2.236M | 0.0% | $23.73 | — | IBONDS ETF | 46435UAA9 |
| HWKN | HAWKINS INC | 63,180 | $2.234M | 0.0% | $19.68 | -14.3% | COM | 420261109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 135,292 | $2.231M | 0.0% | $15.35 | — | COM | 67073G105 |
| MGNX | MACROGENICS INC | 108,084 | $2.231M | 0.0% | $23.83 | -5.5% | COM | 556099109 |
| VRA | VERA BRADLEY INC | 158,707 | $2.228M | 0.0% | $11.44 | +5.0% | COM | 92335C106 |
| — | NEW YORK CMNTY CAP TR V | 44,664 | $2.228M | 0.0% | $50.04 | — | UNIT 11/01/2051 | 64944P307 |
| — | BOINGO WIRELESS INC | 98,538 | $2.226M | 0.0% | $17.93 | — | COM | 09739C102 |
| FFIC | FLUSHING FINL CORP | 84,920 | $2.216M | 0.0% | $16.72 | +8.5% | COM | 343873105 |
| SRCE | 1ST SOURCE CORP | 41,483 | $2.216M | 0.0% | $47.32 | — | COM | 336901103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 156,289 | $2.211M | 0.0% | $13.65 | — | COM SH BEN INT | 128118106 |
| — | INDUSTRIAS BACHOCO S A B DE | 38,291 | $2.21M | 0.0% | $49.09 | — | SPON ADR B | 456463108 |
| — | STARWOOD PPTY TR INC | 2,194,000 | $2.209M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BECTON DICKINSON & CO | 35,747 | $2.207M | 0.0% | $56.58 | — | PFD SHS CONV A | 075887208 |
| — | MULTI COLOR CORP | 34,150 | $2.207M | 0.0% | $76.59 | — | COM | 625383104 |
| — | TECHTARGET INC | 77,693 | $2.206M | 0.0% | $14.53 | — | COM | 87874R100 |
| FORR | FORRESTER RESH INC | 52,561 | $2.205M | 0.0% | $36.04 | +17.4% | COM | 346563109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 41,627 | $2.201M | 0.0% | $52.87 | — | S&P SMLCP MATL | 46138G201 |
| — | COHEN & STEERS GLOBAL INC BL | 231,340 | $2.198M | 0.0% | $9.36 | — | COM | 19248M103 |
| CRBN | ISHARES TR | 19,016 | $2.194M | 0.0% | $107.48 | — | MSCI LW CRB TG | 46434V464 |
| — | MIRATI THERAPEUTICS INC | 44,487 | $2.194M | 0.0% | $36.95 | — | COM | 60468T105 |
| SHBI | SHORE BANCSHARES INC | 115,259 | $2.193M | 0.0% | $10.91 | +72.6% | COM | 825107105 |
| BHB | BAR HBR BANKSHARES | 72,428 | $2.193M | 0.0% | $18.60 | +19.1% | COM | 066849100 |
| — | CONSOLIDATED COMM HLDGS INC | 177,119 | $2.189M | 0.0% | $17.94 | — | COM | 209034107 |
| FORM | FORMFACTOR INC | 164,461 | $2.187M | 0.0% | $12.90 | +5.1% | COM | 346375108 |
| UVSP | UNIVEST CORP PA | 79,513 | $2.187M | 0.0% | $27.95 | +2.6% | COM | 915271100 |
| HRTG | HERITAGE INS HLDGS INC | 131,031 | $2.185M | 0.0% | $16.27 | +1.4% | COM | 42727J102 |
| UTMD | UTAH MED PRODS INC | 19,812 | $2.182M | 0.0% | $70.63 | +47.8% | COM | 917488108 |
| STC | STEWART INFORMATION SVCS COR | 50,579 | $2.179M | 0.0% | $39.26 | +9.2% | COM | 860372101 |
| NVEC | NVE CORP | 17,865 | $2.176M | 0.0% | $68.31 | +46.2% | COM NEW | 629445206 |
| OFG | OFG BANCORP | 154,816 | $2.176M | 0.0% | $11.06 | +22.3% | COM | 67103X102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 128,072 | $2.172M | 0.0% | $15.07 | — | COM | 72200N106 |
| LOCO | EL POLLO LOCO HLDGS INC | 190,548 | $2.172M | 0.0% | $11.53 | -9.7% | COM | 268603107 |
| EPM | EVOLUTION PETROLEUM CORP | 220,387 | $2.171M | 0.0% | $4.56 | +20.2% | COM | 30049A107 |
| — | INVESCO MUN OPPORTUNITY TR | 184,791 | $2.169M | 0.0% | $12.59 | — | COM | 46132C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,156 | $2.167M | 0.0% | $33.52 | — | COM | 45781V101 |
| CNTY | CENTURY CASINOS INC | 247,650 | $2.166M | 0.0% | $7.54 | +9.9% | COM | 156492100 |
| PLAB | PHOTRONICS INC | 271,620 | $2.166M | 0.0% | $9.41 | -12.1% | COM | 719405102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 175,509 | $2.166M | 0.0% | $12.90 | — | COM | 67060P100 |
| SPEU | SPDR INDEX SHS FDS | 64,811 | $2.166M | 0.0% | $34.27 | — | STOXX EUR 50 ETF | 78463X103 |
| DMRC | DIGIMARC CORP NEW | 80,728 | $2.164M | 0.0% | $30.68 | -8.0% | COM | 25381B101 |
| PVI | INVESCO EXCHNG TRADED FD TR | 86,726 | $2.16M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| DSX | DIANA SHIPPING INC | 449,117 | $2.159M | 0.0% | $2.96 | -17.4% | COM | Y2066G104 |
| — | CHART INDS INC | 2,140,000 | $2.157M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | HERSHA HOSPITALITY TR | 100,460 | $2.156M | 0.0% | $19.67 | — | PR SHS BEN INT | 427825500 |
| — | CAPSTEAD MTG CORP | 240,756 | $2.156M | 0.0% | $9.54 | — | COM NO PAR | 14067E506 |
| DNL | WISDOMTREE TR | 37,763 | $2.156M | 0.0% | $51.46 | — | GLB US QTLY DIV | 97717W844 |
| WTTR | SELECT ENERGY SVCS INC | 148,382 | $2.156M | 0.0% | $17.97 | — | CL A COM | 81617J301 |
| SA | SEABRIDGE GOLD INC | 192,644 | $2.148M | 0.0% | $11.53 | -6.4% | COM | 811916105 |
| CAC | CAMDEN NATL CORP | 46,949 | $2.146M | 0.0% | $28.15 | +19.4% | COM | 133034108 |
| — | APOLLO COML REAL EST FIN INC | 2,010,000 | $2.144M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | AVON PRODS INC | 1,320,996 | $2.14M | 0.0% | $4.58 | — | COM | 054303102 |
| HY | HYSTER YALE MATLS HANDLING I | 33,302 | $2.14M | 0.0% | $51.52 | +8.7% | CL A | 449172105 |
| — | NATIONAL CINEMEDIA INC | 254,642 | $2.139M | 0.0% | $8.39 | — | COM | 635309107 |
| DCO | DUCOMMUN INC DEL | 64,583 | $2.137M | 0.0% | $26.70 | +20.9% | COM | 264147109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 28,426 | $2.134M | 0.0% | $75.07 | — | CDN DLR SHS | 46138T104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 243,317 | $2.131M | 0.0% | $10.06 | — | COM | 09253R105 |
| QLD | PROSHARES TR | 24,637 | $2.13M | 0.0% | $80.62 | — | PSHS ULTRA QQQ | 74347R206 |
| KFRC | KFORCE INC | 61,975 | $2.126M | 0.0% | $23.28 | +35.5% | COM | 493732101 |
| — | ARES MGMT LP | 102,639 | $2.124M | 0.0% | $18.64 | — | COM SHS REG INT | 04014Y101 |
| — | STONE HBR EMERG MKTS TL INC | 164,477 | $2.123M | 0.0% | $17.90 | — | COM | 86164W100 |
| PRQR | PROQR THRAPEUTICS N V | 290,575 | $2.121M | 0.0% | $4.37 | +15.4% | SHS EURO | N71542109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 31,139 | $2.118M | 0.0% | $68.02 | — | DWA BASIC MATL | 46137V704 |
| — | OPUS BK IRVINE CALIF | 73,700 | $2.115M | 0.0% | $27.68 | — | COM | 684000102 |
| SSL | SASOL LTD | 57,787 | $2.112M | 0.0% | $34.68 | — | SPONSORED ADR | 803866300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,583 | $2.111M | 0.0% | $29.94 | +45.3% | COM | 87357P100 |
| — | ARATANA THERAPEUTICS INC | 496,333 | $2.11M | 0.0% | $5.53 | — | COM | 03874P101 |
| IHY | VANECK VECTORS ETF TR | 86,471 | $2.108M | 0.0% | $25.36 | — | INTL HIGH YIELD | 92189F445 |
| FLWS | FLWS/1-800 FLOWERS | 167,918 | $2.107M | 0.0% | $11.05 | +14.4% | CL A | 68243Q106 |
| BF/A | BROWN FORMAN CORP | 43,122 | $2.107M | 0.0% | $27.63 | +68.5% | CL A | 115637100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 473,142 | $2.106M | 0.0% | $3.57 | +15.9% | COM | 88162F105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 120,996 | $2.104M | 0.0% | $21.97 | — | COM | 48660Q102 |
| — | VERITEX HLDGS INC | 67,631 | $2.101M | 0.0% | $27.53 | — | COM | 923451108 |
| — | ENERGOUS CORP | 141,366 | $2.097M | 0.0% | $16.92 | — | COM | 29272C103 |
| GSEW | GOLDMAN SACHS ETF TR | 47,713 | $2.096M | 0.0% | $43.41 | — | EQUAL WEIGHT US | 381430438 |
| HYEM | VANECK VECTORS ETF TR | 90,967 | $2.086M | 0.0% | $24.26 | — | EMERGING MKTS HI | 92189F353 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,345 | $2.08M | 0.0% | $49.12 | — | RUSEL MDCP EQL | 46137V472 |
| WTBA | WEST BANCORPORATION INC | 82,712 | $2.08M | 0.0% | $21.68 | +17.5% | CAP STK | 95123P106 |
| — | DYNEX CAP INC | 317,802 | $2.076M | 0.0% | $7.50 | — | COM NEW | 26817Q506 |
| — | WESTERN ASSET MUN HI INCM FD | 286,989 | $2.075M | 0.0% | $7.19 | — | COM | 95766N103 |
| ENIC | ENEL CHILE S A | 423,320 | $2.066M | 0.0% | $5.31 | — | SPONSORED ADR | 29278D105 |
| ICHR | ICHOR HOLDINGS | 97,197 | $2.063M | 0.0% | $24.07 | -0.8% | SHS | G4740B105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,917 | $2.063M | 0.0% | $103.58 | — | S&P500 EQL DIS | 46137V381 |
| — | HIBBETT SPORTS INC | 89,981 | $2.062M | 0.0% | $22.56 | — | COM | 428567101 |
| LOB | LIVE OAK BANCSHARES INC | 67,204 | $2.059M | 0.0% | $22.70 | +29.1% | COM | 53803X105 |
| — | SAEXPLORATION HLDGS INC | 1,273,142 | $2.05M | 0.0% | $1.61 | — | COM NEW | 78636X204 |
| VECO | VEECO INSTRS INC DEL | 143,775 | $2.049M | 0.0% | $25.06 | -33.9% | COM | 922417100 |
| MDXG | MIMEDX GROUP INC | 320,393 | $2.048M | 0.0% | $12.89 | -44.8% | COM | 602496101 |
| — | INTERCONTINENTAL HOTELS GROU | 32,643 | $2.046M | 0.0% | $58.79 | — | SPONSORED ADR | 45857P707 |
| — | WINDSTREAM HLDGS INC | 388,008 | $2.046M | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | AMERICAN INTL GROUP INC | 140,830 | $2.043M | 0.0% | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| ASND | ASCENDIS PHARMA A S | 30,666 | $2.04M | 0.0% | $50.68 | — | SPONSORED ADR | 04351P101 |
| MOV | MOVADO GROUP INC | 42,239 | $2.04M | 0.0% | $25.29 | +70.7% | COM | 624580106 |
| MTRX | MATRIX SVC CO | 111,128 | $2.04M | 0.0% | $17.46 | -0.9% | COM | 576853105 |
| — | CUTERA INC | 50,551 | $2.037M | 0.0% | $28.60 | — | COM | 232109108 |
| — | ATLANTIC CAP BANCSHARES INC | 103,657 | $2.037M | 0.0% | $18.69 | — | COM | 048269203 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,960,000 | $2.036M | 0.0% | $1.00 | — | NOTE 2.500% 2/0 | 014339AA3 |
| NOA | NORTH AMERICAN CONST | 341,848 | $2.034M | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| — | PDL BIOPHARMA INC | 867,693 | $2.031M | 0.0% | $3.18 | — | COM | 69329Y104 |
| — | BP PRUDHOE BAY RTY TR | 67,926 | $2.031M | 0.0% | $34.70 | — | UNIT BEN INT | 055630107 |
| SB | SAFE BULKERS INC | 596,444 | $2.029M | 0.0% | $3.06 | +8.5% | COM | Y7388L103 |
| — | CYMABAY THERAPEUTICS INC | 151,050 | $2.027M | 0.0% | $11.44 | — | COM | 23257D103 |
| XLC | SELECT SECTOR SPDR TR | 40,870 | $2.024M | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,500,000 | $2.021M | 0.0% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | AMAG PHARMACEUTICALS INC | 103,513 | $2.019M | 0.0% | $26.58 | — | COM | 00163U106 |
| PARR | PAR PACIFIC HOLDINGS INC | 115,910 | $2.015M | 0.0% | $16.91 | +5.1% | COM NEW | 69888T207 |
| RMR | RMR GROUP INC | 25,681 | $2.015M | 0.0% | $9.21 | +350.8% | CL A | 74967R106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 88,637 | $2.013M | 0.0% | $25.14 | — | COM | 67074R100 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,822 | $2.013M | 0.0% | $59.46 | -2.0% | COM | 961765104 |
| — | ETFS PLATINUM TR | 24,764 | $2.009M | 0.0% | $111.54 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,970,818 | $2.003M | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| VRAYQ | VIEWRAY INC | 289,100 | $2M | 0.0% | $6.63 | +9.5% | COM | 92672L107 |
| — | SERVICESOURCE INTL INC | 506,893 | $1.997M | 0.0% | $3.86 | — | COM | 81763U100 |
| EDC | DIREXION SHS ETF TR | 21,944 | $1.995M | 0.0% | $101.43 | — | DLY EMG MK BL 3X | 25490K281 |
| — | IKANG HEALTHCARE GROUP INC | 97,456 | $1.994M | 0.0% | $18.58 | — | SPONSORED ADR | 45174L108 |
| — | R1 RCM INC | 229,272 | $1.99M | 0.0% | $4.02 | — | COM | 749397105 |
| FNDE | SCHWAB STRATEGIC TR | 71,853 | $1.989M | 0.0% | $27.01 | — | SCHWB FDT EMK LG | 808524730 |
| — | FIDELITY SOUTHERN CORP NEW | 78,120 | $1.985M | 0.0% | $21.94 | — | COM | 316394105 |
| IWL | ISHARES TR | 31,463 | $1.983M | 0.0% | $52.85 | — | RUS TOP 200 ETF | 464289446 |
| — | WELLS FARGO CO NEW | 90,033 | $1.982M | 0.0% | $18.71 | — | *W EXP 10/28/201 | 949746119 |
| — | STARRETT L S CO | 309,425 | $1.981M | 0.0% | $11.44 | — | CL A | 855668109 |
| — | FRANKLIN UNVL TR | 296,519 | $1.981M | 0.0% | $6.79 | — | SH BEN INT | 355145103 |
| CENX | CENTURY ALUM CO | 125,367 | $1.974M | 0.0% | $9.76 | +73.6% | COM | 156431108 |
| — | NUVEEN CONNECTICUT QLTY MUN | 166,068 | $1.972M | 0.0% | $12.33 | — | COM | 67060D107 |
| BOOM | DMC GLOBAL INC | 43,929 | $1.972M | 0.0% | $23.38 | +63.2% | COM | 23291C103 |
| YRD | YIRENDAI LTD | 92,837 | $1.971M | 0.0% | $16.99 | — | SPONSORED ADR | 98585L100 |
| — | VANECK VECTORS ETF TR | 112,604 | $1.97M | 0.0% | $16.38 | — | UNCVTL OIL GAS | 92189F668 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 190,143 | $1.964M | 0.0% | $11.31 | — | COM | 27828A100 |
| CHEF | CHEFS WHSE INC | 68,791 | $1.961M | 0.0% | $18.79 | +39.5% | COM | 163086101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,762 | $1.952M | 0.0% | $40.00 | +61.5% | COM NEW | 740367404 |
| — | WNS HOLDINGS LTD | 37,260 | $1.945M | 0.0% | $30.56 | — | SPON ADR | 92932M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 388,451 | $1.942M | 0.0% | $4.24 | -29.9% | CL A | 29382R107 |
| — | PROSPECT CAPITAL CORPORATION | 1,937,000 | $1.939M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | INVESCO EXCHNG TRADED FD TR | 190,896 | $1.939M | 0.0% | $10.16 | — | SHIPPING ETF | 46138G607 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 169,283 | $1.934M | 0.0% | $11.42 | — | COM | 10482B101 |
| SMLV | SPDR SER TR | 20,282 | $1.932M | 0.0% | $88.29 | — | SSGA US SMAL ETF | 78468R887 |
| SMPL | SIMPLY GOOD FOODS CO | 133,761 | $1.932M | 0.0% | $13.46 | -0.4% | COM | 82900L102 |
| CULP | CULP INC | 78,592 | $1.93M | 0.0% | $21.20 | +23.5% | COM | 230215105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56,821 | $1.93M | 0.0% | $22.70 | +54.8% | COM | 56155L108 |
| WBIG | ABSOLUTE SHS TR | 74,650 | $1.929M | 0.0% | $25.46 | — | WBI BBR YLD 1000 | 00400R700 |
| — | CORPORATE CAP TR INC | 123,460 | $1.928M | 0.0% | $15.87 | — | COM | 219880101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,944 | $1.927M | 0.0% | $53.61 | — | RUSSEL 200 EQL | 46137V449 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 77,230 | $1.926M | 0.0% | $27.79 | — | SPONSORED ADR | 204429104 |
| CYTK | CYTOKINETICS INC | 231,324 | $1.92M | 0.0% | $9.87 | -15.7% | COM NEW | 23282W605 |
| IIIN | INSTEEL INDUSTRIES INC | 57,463 | $1.92M | 0.0% | $18.26 | +19.5% | COM | 45774W108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 174,998 | $1.919M | 0.0% | $12.41 | — | COM | 92837G100 |
| — | INVESCO EXCHANGE TRADED FD T | 32,266 | $1.917M | 0.0% | $59.41 | — | S&P SML 600 EQ | 46137V183 |
| — | TRONC INC | 110,711 | $1.914M | 0.0% | $15.70 | — | COM | 89703P107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 143,042 | $1.913M | 0.0% | $16.91 | — | COM | 92829B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 132,765 | $1.911M | 0.0% | $8.94 | +50.7% | COM | 680277100 |
| — | CHANNELADVISOR CORP | 135,927 | $1.91M | 0.0% | $12.40 | — | COM | 159179100 |
| — | DELAWARE INVT NAT MUNI INC F | 153,441 | $1.91M | 0.0% | $13.18 | — | SH BEN INT | 24610T108 |
| OFS | OFS CAP CORP | 166,524 | $1.908M | 0.0% | $12.52 | -10.7% | COM | 67103B100 |
| TOUR | TUNIU CORP | 225,316 | $1.908M | 0.0% | $8.58 | — | SPONSORED ADS CL | 89977P106 |
| — | G1 THERAPEUTICS INC | 43,872 | $1.907M | 0.0% | $33.52 | — | COM | 3621LQ109 |
| — | FRANKLIN FINL NETWORK INC | 50,720 | $1.907M | 0.0% | $37.19 | — | COM | 35352P104 |
| — | CAPITAL SR LIVING CORP | 178,433 | $1.903M | 0.0% | $18.40 | — | COM | 140475104 |
| RVSB | RIVERVIEW BANCORP INC | 225,258 | $1.901M | 0.0% | $5.46 | +30.3% | COM | 769397100 |
| — | QUANTENNA COMMUNICATIONS INC | 122,223 | $1.899M | 0.0% | $14.65 | — | COM | 74766D100 |
| GORO | GOLD RESOURCE CORP | 287,985 | $1.898M | 0.0% | $4.22 | +33.0% | COM | 38068T105 |
| ASC | ARDMORE SHIPPING CORP | 231,469 | $1.897M | 0.0% | $8.57 | -21.1% | COM | Y0207T100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 162,406 | $1.894M | 0.0% | $10.98 | — | COM | 47109U104 |
| — | JA SOLAR HOLDINGS CO LTD | 277,881 | $1.892M | 0.0% | $8.63 | — | SPON ADR REP5ORD | 466090206 |
| — | TILE SHOP HLDGS INC | 245,466 | $1.889M | 0.0% | $13.97 | — | COM | 88677Q109 |
| — | NEUROCRINE BIOSCIENCES INC | 1,303,000 | $1.889M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,242 | $1.882M | 0.0% | $22.68 | — | COM A BRAVES GRP | 531229706 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 76,937 | $1.881M | 0.0% | $24.45 | — | S&P INTL QULTY | 46138E214 |
| — | PIMCO INCOME STRATEGY FUND | 158,623 | $1.879M | 0.0% | $11.77 | — | COM | 72201H108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 98,890 | $1.878M | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| OCUL | OCULAR THERAPEUTIX INC | 277,796 | $1.875M | 0.0% | $7.38 | -6.9% | COM | 67576A100 |
| — | ALLIANCE CALIF MUN INCOME FD | 142,528 | $1.873M | 0.0% | $13.36 | — | COM | 018546101 |
| — | CUSHING ENERGY INCOME | 201,595 | $1.867M | 0.0% | $9.13 | — | COM SH BEN INT | 23162T102 |
| — | REATA PHARMACEUTICALS INC | 53,350 | $1.865M | 0.0% | $25.90 | — | CL A | 75615P103 |
| — | ISHARES TR | 71,892 | $1.859M | 0.0% | $41.65 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | FBL FINL GROUP INC | 23,595 | $1.858M | 0.0% | $67.54 | — | CL A | 30239F106 |
| — | NUVEEN SELECT MAT MUN FD | 190,278 | $1.857M | 0.0% | $9.99 | — | SH BEN INT | 67061T101 |
| NATH | NATHANS FAMOUS INC NEW | 19,723 | $1.856M | 0.0% | $58.51 | +42.0% | COM | 632347100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 68,055 | $1.855M | 0.0% | $27.50 | +2.9% | COM | M7516K103 |
| — | PROSHARES TR II | 150,230 | $1.854M | 0.0% | $18.54 | — | ULTRA VIX SHORT | 74347W163 |
| — | MAIDEN HOLDINGS LTD | 238,313 | $1.847M | 0.0% | $12.29 | — | SHS | G5753U112 |
| — | INTRICON CORP | 45,789 | $1.845M | 0.0% | $19.63 | — | COM | 46121H109 |
| — | CHINA PETE & CHEM CORP | 20,522 | $1.844M | 0.0% | $80.59 | — | SPON ADR H SHS | 16941R108 |
| BBW | BUILD A BEAR WORKSHOP | 242,448 | $1.843M | 0.0% | $7.69 | -4.1% | COM | 120076104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 697,576 | $1.841M | 0.0% | $4.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | ADAMAS PHARMACEUTICALS INC | 71,285 | $1.841M | 0.0% | $31.00 | — | COM | 00548A106 |
| — | DHX MEDIA LTD | 876,051 | $1.84M | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | KARYOPHARM THERAPEUTICS INC | 108,271 | $1.839M | 0.0% | $11.93 | — | COM | 48576U106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 115,536 | $1.836M | 0.0% | $15.72 | — | SHS | G8766E109 |
| MIDD | MIDDLEBY CORP | 17,570 | $1.835M | 0.0% | $112.07 | +1.0% | COM | 596278101 |
| MFIN | MEDALLION FINL CORP | 334,478 | $1.833M | 0.0% | $6.00 | -33.2% | COM | 583928106 |
| — | NUVEEN MUN 2021 TARGET TERM | 193,072 | $1.824M | 0.0% | $10.04 | — | COM | 670687102 |
| HDG | PROSHARES TR | 40,450 | $1.822M | 0.0% | $42.17 | — | HD REPLICATION | 74347X294 |
| MNDO | MIND C T I LTD | 836,840 | $1.816M | 0.0% | $2.61 | -15.2% | ORD | M70240102 |
| — | JONES ENERGY INC | 4,885,888 | $1.815M | 0.0% | $1.42 | — | COM CL A | 48019R108 |
| — | FIRST LONG IS CORP | 72,976 | $1.814M | 0.0% | $28.48 | — | COM | 320734106 |
| KRP | KIMBELL RTY PARTNERS LP | 82,076 | $1.807M | 0.0% | $19.28 | — | UNIT | 49435R102 |
| — | AXA EQUITABLE HLDGS INC | 87,613 | $1.806M | 0.0% | $20.61 | — | COM | 054561105 |
| YORW | YORK WTR CO | 56,766 | $1.806M | 0.0% | $27.42 | -0.1% | COM | 987184108 |
| DGT | SPDR SERIES TRUST | 21,906 | $1.806M | 0.0% | $72.30 | — | GLB DOW ETF | 78464A706 |
| ERII | ENERGY RECOVERY INC | 223,302 | $1.805M | 0.0% | $8.69 | -3.1% | COM | 29270J100 |
| SCVL | SHOE CARNIVAL INC | 55,554 | $1.802M | 0.0% | $11.47 | +21.7% | COM | 824889109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,044 | $1.801M | 0.0% | $44.53 | — | COM SHS | 33733C108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 55,289 | $1.798M | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| — | CAMBRIDGE BANCORP | 20,762 | $1.797M | 0.0% | $83.14 | — | COM | 132152109 |
| — | ISHARES TR | 26,412 | $1.796M | 0.0% | $57.96 | — | MIN VOL JAPN ETF | 46434V712 |
| — | DTE ENERGY CO | 34,714 | $1.794M | 0.0% | $51.91 | — | UNIT 99/99/9999 | 233331883 |
| URGN | UROGEN PHARMA LTD | 36,045 | $1.794M | 0.0% | $32.44 | +79.4% | COM | M96088105 |
| DNLI | DENALI THERAPEUTICS INC | 117,636 | $1.794M | 0.0% | $20.01 | -5.8% | COM | 24823R105 |
| HLNE | HAMILTON LANE INC | 37,387 | $1.793M | 0.0% | $25.50 | +72.4% | CL A | 407497106 |
| ALX | ALEXANDERS INC | 4,684 | $1.793M | 0.0% | $406.55 | — | COM | 014752109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,532 | $1.791M | 0.0% | $46.48 | — | DEFENSIVE EQTY | 46138J775 |
| — | TRANSMONTAIGNE PARTNERS L P | 48,551 | $1.789M | 0.0% | $39.42 | — | COM UNIT L P | 89376V100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 42,383 | $1.785M | 0.0% | $27.94 | +49.7% | COM | 02913V103 |
| — | TEAM INC | 77,186 | $1.783M | 0.0% | $28.60 | — | COM | 878155100 |
| — | LUMENTUM HLDGS INC | 1,507,000 | $1.783M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLACKROCK MUNI 2018 TERM TR | 118,736 | $1.782M | 0.0% | $15.83 | — | COM | 09248C106 |
| — | TOWN SPORTS INTL HLDGS INC | 122,346 | $1.781M | 0.0% | $12.03 | — | COM | 89214A102 |
| NEXA | NEXA RES S A | 151,344 | $1.781M | 0.0% | $13.93 | -9.1% | COM | L67359106 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $1.779M | 0.0% | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| DGII | DIGI INTL INC | 134,587 | $1.777M | 0.0% | $10.24 | +16.4% | COM | 253798102 |
| IAGG | ISHARES TR | 33,681 | $1.775M | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| SIL | GLOBAL X FDS | 61,385 | $1.773M | 0.0% | $27.29 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MICHIGAN QLT MUN INC | 140,079 | $1.773M | 0.0% | $13.47 | — | COM | 670979103 |
| — | EATON VANCE SR INCOME TR | 277,655 | $1.772M | 0.0% | $6.79 | — | SH BEN INT | 27826S103 |
| — | SPARTON CORP | 93,267 | $1.771M | 0.0% | $22.81 | — | COM | 847235108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 88,867 | $1.769M | 0.0% | $17.09 | +10.9% | COM NEW | 652526203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 147,205 | $1.767M | 0.0% | $13.45 | -23.9% | COM NEW | 528872302 |
| IESC | IES HLDGS INC | 105,372 | $1.765M | 0.0% | $15.47 | +10.7% | COM | 44951W106 |
| — | FLAHERTY & CRUMRINE PFD INC | 130,300 | $1.764M | 0.0% | $14.25 | — | COM | 338480106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,700,000 | $1.762M | 0.0% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | AMERICA FIRST MULTIFAMILY IN | 276,887 | $1.76M | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 55,217 | $1.759M | 0.0% | $17.35 | +32.5% | COM | 31983A103 |
| QEMM | SPDR INDEX SHS FDS | 29,565 | $1.755M | 0.0% | $58.08 | — | MSCI EMRG MKTS | 78463X426 |
| KMDA | KAMADA LTD | 336,896 | $1.752M | 0.0% | $4.74 | -0.5% | SHS | M6240T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,627 | $1.752M | 0.0% | $20.95 | +9.7% | COM | 03753U106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,098 | $1.751M | 0.0% | $104.06 | — | MIDCP 400 VAL | 921932844 |
| — | DYCOM INDS INC | 1,501,000 | $1.747M | 0.0% | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | OXFORD LANE CAP CORP | 167,149 | $1.742M | 0.0% | $10.42 | — | COM | 691543102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,251 | $1.738M | 0.0% | $100.75 | — | DYNMC MKT ETF | 46137V712 |
| OPY | OPPENHEIMER HLDGS INC | 62,032 | $1.736M | 0.0% | $23.67 | +17.7% | CL A NON VTG | 683797104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 110,732 | $1.73M | 0.0% | $16.20 | — | COM | 670695105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,364 | $1.729M | 0.0% | $51.18 | +8.3% | COM | 04247X102 |
| CDXS | CODEXIS INC | 119,813 | $1.726M | 0.0% | $7.16 | +82.3% | COM | 192005106 |
| MDB | MONGODB INC | 34,697 | $1.722M | 0.0% | $33.84 | +32.6% | CL A | 60937P106 |
| SSP | SCRIPPS E W CO OHIO | 128,405 | $1.72M | 0.0% | $12.72 | -26.4% | CL A NEW | 811054402 |
| — | ASHFORD HOSPITALITY TR INC | 212,241 | $1.719M | 0.0% | $7.73 | — | COM SHS | 044103109 |
| — | AVALARA INC | 32,196 | $1.718M | 0.0% | $53.36 | — | COM | 05338G106 |
| — | REVLON INC | 97,861 | $1.717M | 0.0% | $25.10 | — | CL A NEW | 761525609 |
| — | KOSMOS ENERGY LTD | 207,504 | $1.717M | 0.0% | $7.55 | — | SHS | G5315B107 |
| — | SPROTT FOCUS TR INC | 219,537 | $1.717M | 0.0% | $7.41 | — | COM | 85208J109 |
| ACIC | UNITED INS HLDGS CORP | 87,515 | $1.713M | 0.0% | $13.10 | +20.9% | COM | 910710102 |
| — | EATON VANCE SH TM DR DIVR IN | 131,395 | $1.711M | 0.0% | $14.99 | — | COM | 27828V104 |
| — | TRILLIUM THERAPEUTICS INC | 284,795 | $1.709M | 0.0% | $6.52 | — | COM NEW | 89620X506 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 243,552 | $1.709M | 0.0% | $11.44 | -14.3% | COM | 87164F105 |
| — | FIESTA RESTAURANT GROUP INC | 59,535 | $1.709M | 0.0% | $26.13 | — | COM | 31660B101 |
| — | FRANKLIN LTD DURATION INC TR | 156,407 | $1.708M | 0.0% | $11.64 | — | COM | 35472T101 |
| — | INDEXIQ ETF TR | 64,269 | $1.707M | 0.0% | $26.41 | — | US RL EST SMCP | 45409B628 |
| ATEN | A10 NETWORKS INC | 273,427 | $1.704M | 0.0% | $6.73 | -13.1% | COM | 002121101 |
| SMHI | SEACOR MARINE HLDGS INC | 73,764 | $1.703M | 0.0% | $17.49 | +29.8% | COM | 78413P101 |
| AROW | ARROW FINL CORP | 46,763 | $1.702M | 0.0% | $22.80 | +9.2% | COM | 042744102 |
| NEO | NEOGENOMICS INC | 129,514 | $1.698M | 0.0% | $7.60 | +44.8% | COM NEW | 64049M209 |
| ATNI | ATN INTL INC | 32,180 | $1.698M | 0.0% | $52.25 | -10.9% | COM | 00215F107 |
| — | NANTHEALTH INC | 512,786 | $1.697M | 0.0% | $3.70 | — | COM | 630104107 |
| — | GREENHILL & CO INC | 59,697 | $1.696M | 0.0% | $21.48 | — | COM | 395259104 |
| — | BASIC ENERGY SVCS INC NEW | 152,611 | $1.696M | 0.0% | $18.31 | — | COM NEW | 06985P209 |
| — | WESTERN ASSET MTG CAP CORP | 162,713 | $1.695M | 0.0% | $10.39 | — | COM | 95790D105 |
| — | FEDNAT HLDG CO | 73,460 | $1.694M | 0.0% | $23.06 | — | COM | 31431B109 |
| FSTR | FOSTER L B CO | 73,663 | $1.692M | 0.0% | $20.66 | +16.0% | COM | 350060109 |
| — | CHARTER FINL CORP MD | 70,015 | $1.691M | 0.0% | $13.45 | — | COM | 16122W108 |
| PKOH | PARK OHIO HLDGS CORP | 45,067 | $1.681M | 0.0% | $32.56 | +2.2% | COM | 700666100 |
| — | DELAWARE ENHANCED GBL DIV & | 148,385 | $1.681M | 0.0% | $10.81 | — | COM | 246060107 |
| — | CARBON BLACK INC | 64,607 | $1.68M | 0.0% | $26.00 | — | COM | 14081R103 |
| ATRO | ASTRONICS CORP | 46,609 | $1.677M | 0.0% | $31.43 | -1.4% | COM | 046433108 |
| — | REALOGY HLDGS CORP | 73,438 | $1.675M | 0.0% | $31.27 | — | COM | 75605Y106 |
| THR | THERMON GROUP HLDGS INC | 73,263 | $1.675M | 0.0% | $20.44 | +14.6% | COM | 88362T103 |
| — | ANTARES PHARMA INC | 648,649 | $1.673M | 0.0% | $2.83 | — | COM | 036642106 |
| — | LA JOLLA PHARMACEUTICAL CO | 57,287 | $1.671M | 0.0% | $24.00 | — | COM PAR $.0001 2 | 503459604 |
| WINA | WINMARK CORP | 11,260 | $1.671M | 0.0% | $126.01 | +8.8% | COM | 974250102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,722 | $1.664M | 0.0% | $59.27 | -4.4% | COM | 75689M101 |
| — | VANECK VECTORS ETF TR | 68,230 | $1.664M | 0.0% | $24.30 | — | PRE REFUNDED MUN | 92189F510 |
| VCYT | VERACYTE INC | 178,031 | $1.663M | 0.0% | $7.60 | -7.5% | COM | 92337F107 |
| — | ERA GROUP INC | 128,476 | $1.663M | 0.0% | $12.20 | — | COM | 26885G109 |
| — | AZUL S A | 101,291 | $1.657M | 0.0% | $21.28 | — | SPONSR ADR PFD | 05501U106 |
| MG | MISTRAS GROUP INC | 87,279 | $1.648M | 0.0% | $20.57 | -5.4% | COM | 60649T107 |
| — | ACHAOGEN INC | 190,303 | $1.647M | 0.0% | $16.44 | — | COM | 004449104 |
| GEF/B | GREIF INC | 28,575 | $1.646M | 0.0% | $35.78 | +17.9% | CL B | 397624206 |
| TCX | TUCOWS INC | 27,103 | $1.644M | 0.0% | $49.79 | +24.8% | COM NEW | 898697206 |
| — | HANCOCK JOHN INCOME SECS TR | 122,518 | $1.642M | 0.0% | $14.58 | — | COM | 410123103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 129,791 | $1.641M | 0.0% | $18.52 | -40.5% | SHS | Y62132108 |
| — | ENDURANCE INTL GROUP HLDGS I | 164,670 | $1.639M | 0.0% | $11.21 | — | COM | 29272B105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 93,193 | $1.639M | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| CNXN | PC CONNECTION INC | 49,294 | $1.636M | 0.0% | $23.71 | +14.5% | COM | 69318J100 |
| DVYA | ISHARES INC | 36,543 | $1.636M | 0.0% | $48.30 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ELECTRO SCIENTIFIC INDS | 103,623 | $1.635M | 0.0% | $17.26 | — | COM | 285229100 |
| SBLK | STAR BULK CARRIERS CORP | 126,881 | $1.632M | 0.0% | $12.63 | +0.8% | SHS PAR | Y8162K204 |
| — | NUVEEN SHT DUR CR OPP FD | 95,701 | $1.627M | 0.0% | $17.11 | — | COM | 67074X107 |
| — | DRIVE SHACK INC | 210,448 | $1.625M | 0.0% | $4.53 | — | COM | 262077100 |
| BLDP | BALLARD PWR SYS INC NEW | 568,503 | $1.621M | 0.0% | $3.38 | -7.0% | COM | 058586108 |
| — | GAMCO NAT RES GOLD & INCOME | 254,802 | $1.617M | 0.0% | $7.67 | — | SH BEN INT | 36465E101 |
| CECO | CECO ENVIRONMENTAL CORP | 262,283 | $1.61M | 0.0% | $9.99 | -45.0% | COM | 125141101 |
| ENPH | ENPHASE ENERGY INC | 239,168 | $1.609M | 0.0% | $4.67 | +10.7% | COM | 29355A107 |
| — | ETFS PALLADIUM TR | 17,764 | $1.608M | 0.0% | $74.67 | — | SH BEN INT | 26923A106 |
| — | SENSEONICS HLDGS INC | 390,612 | $1.606M | 0.0% | $4.01 | — | COM | 81727U105 |
| NIC | NICOLET BANKSHARES INC | 29,131 | $1.605M | 0.0% | $47.15 | +15.5% | COM | 65406E102 |
| BAND | BANDWIDTH INC | 42,270 | $1.605M | 0.0% | $27.22 | +29.7% | COM CL A | 05988J103 |
| COHU | COHU INC | 65,368 | $1.602M | 0.0% | $17.29 | +32.9% | COM | 192576106 |
| — | OLD LINE BANCSHARES INC | 45,804 | $1.599M | 0.0% | $27.29 | — | COM | 67984M100 |
| AXTI | AXT INC | 226,282 | $1.596M | 0.0% | $6.30 | +10.8% | COM | 00246W103 |
| TPC | TUTOR PERINI CORP | 86,427 | $1.595M | 0.0% | $23.84 | -13.7% | COM | 901109108 |
| WHF | WHITEHORSE FIN INC | 109,904 | $1.595M | 0.0% | $13.09 | +5.4% | COM | 96524V106 |
| — | FLAHERTY & CRUMRINE PFD INC | 148,025 | $1.591M | 0.0% | $11.40 | — | COM | 33848E106 |
| — | PQ GROUP HLDGS INC | 88,252 | $1.589M | 0.0% | $17.31 | — | COM | 73943T103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 201,054 | $1.589M | 0.0% | $5.13 | +17.7% | COM | 239360100 |
| AGRO | ADECOAGRO S A | 199,739 | $1.588M | 0.0% | $9.95 | -28.4% | COM | L00849106 |
| LXFR | LUXFER HOLDINGS PLC | 90,842 | $1.588M | 0.0% | $14.62 | +9.6% | SHS | G5698W116 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 127,090 | $1.583M | 0.0% | $13.19 | — | COM | 67064R102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 157,658 | $1.581M | 0.0% | $13.00 | — | COM SHS | 337319107 |
| — | FIVE PRIME THERAPEUTICS INC | 99,950 | $1.581M | 0.0% | $25.05 | — | COM | 33830X104 |
| NNBR | NN INC | 83,602 | $1.58M | 0.0% | $21.67 | -4.6% | COM | 629337106 |
| IFRX | INFLARX NV | 48,845 | $1.575M | 0.0% | $34.54 | 0.0% | COM | N44821101 |
| WSBF | WATERSTONE FINL INC MD | 92,279 | $1.573M | 0.0% | $17.46 | +0.1% | COM | 94188P101 |
| — | CPFL ENERGIA S A | 141,819 | $1.572M | 0.0% | $11.54 | — | SPONSORED ADR | 126153105 |
| FINX | GLOBAL X FDS | 60,247 | $1.57M | 0.0% | $26.04 | — | FINTECH ETF | 37954Y814 |
| — | ESSENDANT INC | 118,701 | $1.57M | 0.0% | $13.22 | — | COM | 296689102 |
| — | INTERNAP CORP | 150,507 | $1.568M | 0.0% | $12.29 | — | COM PAR | 45885A409 |
| BXC | BLUELINX HLDGS INC | 41,659 | $1.564M | 0.0% | $18.03 | +116.6% | COM NEW | 09624H208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 45,603 | $1.562M | 0.0% | $20.79 | +6.3% | COM | 597742105 |
| — | CONNS INC | 47,221 | $1.559M | 0.0% | $32.67 | — | COM | 208242107 |
| — | GLOBAL X FDS | 122,750 | $1.557M | 0.0% | $12.20 | — | GBL X MSCI PT ET | 37950E192 |
| VUZI | VUZIX CORP | 207,840 | $1.549M | 0.0% | $6.70 | -5.4% | COM NEW | 92921W300 |
| — | GCI LIBERTY INC | 34,368 | $1.548M | 0.0% | $52.89 | — | COM CLASS A | 36164V305 |
| BELFB | BEL FUSE INC | 74,047 | $1.547M | 0.0% | $21.23 | -13.6% | CL B | 077347300 |
| POWL | POWELL INDS INC | 44,391 | $1.546M | 0.0% | $24.32 | +12.5% | COM | 739128106 |
| — | TESLA INC | 1,278,000 | $1.545M | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 150,624 | $1.544M | 0.0% | $10.25 | — | COM | 00302M106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 453,612 | $1.542M | 0.0% | $6.76 | — | COM UNIT | 09625U109 |
| — | WESCO AIRCRAFT HLDGS INC | 136,576 | $1.536M | 0.0% | $11.37 | — | COM | 950814103 |
| — | PROSPECT CAPITAL CORPORATION | 1,511,000 | $1.535M | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TBHC | KIRKLANDS INC | 131,828 | $1.535M | 0.0% | $12.56 | -11.2% | COM | 497498105 |
| FMNB | FARMERS NATL BANC CORP | 96,181 | $1.534M | 0.0% | $8.92 | +26.6% | COM | 309627107 |
| MITK | MITEK SYS INC | 172,304 | $1.534M | 0.0% | $7.12 | +18.6% | COM NEW | 606710200 |
| — | GLADSTONE CAPITAL CORP | 170,198 | $1.532M | 0.0% | $8.83 | — | COM | 376535100 |
| — | LAZARD WORLD DIVID & INCOME | 147,464 | $1.528M | 0.0% | $12.36 | — | COM | 521076109 |
| NRC | NATIONAL RESH CORP | 40,796 | $1.526M | 0.0% | $20.76 | +67.8% | COM NEW | 637372202 |
| FNKO | FUNKO INC | 121,323 | $1.523M | 0.0% | $8.70 | +12.6% | COM CL A | 361008105 |
| MLR | MILLER INDS INC TENN | 59,512 | $1.521M | 0.0% | $18.91 | +16.8% | COM NEW | 600551204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 268,642 | $1.518M | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| BRKR | BRUKER CORP | 52,282 | $1.517M | 0.0% | $24.83 | +19.2% | COM | 116794108 |
| — | PLURALSIGHT INC | 61,926 | $1.515M | 0.0% | $24.46 | — | COM CL A | 72941B106 |
| — | MEDEQUITIES RLTY TR INC | 137,086 | $1.511M | 0.0% | $11.21 | — | COM | 58409L306 |
| — | OMNOVA SOLUTIONS INC | 145,040 | $1.509M | 0.0% | $8.54 | — | COM | 682129101 |
| GHM | GRAHAM CORP | 58,332 | $1.506M | 0.0% | $20.17 | +8.3% | COM | 384556106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 76,050 | $1.505M | 0.0% | $26.63 | -17.4% | COM NEW | 054540208 |
| CENT | CENTRAL GARDEN & PET CO | 34,570 | $1.503M | 0.0% | $26.13 | +22.5% | COM | 153527106 |
| — | BENEFITFOCUS INC | 44,581 | $1.498M | 0.0% | $47.33 | — | COM | 08180D106 |
| — | GLOBAL X FDS | 163,953 | $1.497M | 0.0% | $9.62 | — | MSCI GREECE ETF | 37950E366 |
| CAPL | CROSSAMERICA PARTNERS LP | 88,557 | $1.495M | 0.0% | $30.91 | — | UT LTD PTN INT | 22758A105 |
| TDTT | FLEXSHARES TR | 61,400 | $1.492M | 0.0% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| SPGM | SPDR INDEX SHS FDS | 19,283 | $1.49M | 0.0% | $69.21 | — | MSCI ACWI ETF | 78463X475 |
| — | DSP GROUP INC | 119,717 | $1.49M | 0.0% | $11.66 | — | COM | 23332B106 |
| — | NATIONAL COMM CORP | 32,144 | $1.488M | 0.0% | $40.57 | — | COM | 63546L102 |
| FAS | DIREXION SHS ETF TR | 23,617 | $1.488M | 0.0% | $53.69 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CHENIERE ENERGY INC | 1,882,000 | $1.487M | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WVE | WAVE LIFE SCIENCES LTD | 38,862 | $1.486M | 0.0% | $33.61 | +28.1% | SHS | Y95308105 |
| LASR | NLIGHT INC | 44,841 | $1.482M | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | OBSIDIAN ENERGY LTD | 1,310,673 | $1.481M | 0.0% | $1.16 | — | COM | 674482104 |
| KODK | EASTMAN KODAK CO | 388,273 | $1.475M | 0.0% | $6.74 | -24.9% | COM NEW | 277461406 |
| UCTT | ULTRA CLEAN HLDGS INC | 88,797 | $1.474M | 0.0% | $15.94 | +10.1% | COM | 90385V107 |
| — | ADURO BIOTECH INC | 210,653 | $1.474M | 0.0% | $9.34 | — | COM | 00739L101 |
| GERN | GERON CORP | 429,696 | $1.474M | 0.0% | $2.42 | +57.8% | COM | 374163103 |
| — | PRGX GLOBAL INC | 151,831 | $1.473M | 0.0% | $5.71 | — | COM NEW | 69357C503 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 42,044 | $1.472M | 0.0% | $28.55 | — | PFD CONV SER D | 015271505 |
| — | BIOSCRIP INC | 502,231 | $1.471M | 0.0% | $2.63 | — | COM | 09069N108 |
| FDUS | FIDUS INVT CORP | 103,241 | $1.468M | 0.0% | $5.83 | -1.1% | COM | 316500107 |
| — | CARA THERAPEUTICS INC | 76,498 | $1.465M | 0.0% | $15.20 | — | COM | 140755109 |
| — | FS INVT CORP | 199,190 | $1.464M | 0.0% | $8.85 | — | COM | 302635107 |
| — | DISH NETWORK CORP | 1,520,000 | $1.463M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FREL | FIDELITY | 59,581 | $1.462M | 0.0% | $24.36 | — | MSCI RL EST ETF | 316092857 |
| — | MARLIN BUSINESS SVCS CORP | 48,963 | $1.462M | 0.0% | $21.40 | — | COM | 571157106 |
| LEN/B | LENNAR CORP | 34,232 | $1.461M | 0.0% | $37.26 | -0.1% | CL B | 526057302 |
| KURA | KURA ONCOLOGY INC | 80,211 | $1.46M | 0.0% | $14.36 | +17.9% | COM | 50127T109 |
| ASTH | APOLLO MEDICAL HLDGS INC | 56,448 | $1.46M | 0.0% | $17.52 | -2.2% | COM NEW | 03763A207 |
| CATO | CATO CORP NEW | 59,267 | $1.458M | 0.0% | $13.24 | -3.3% | CL A | 149205106 |
| FUTY | FIDELITY | 42,570 | $1.458M | 0.0% | $32.96 | — | MSCI UTILS INDEX | 316092865 |
| DEW | WISDOMTREE TR | 31,780 | $1.457M | 0.0% | $43.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | PANDORA MEDIA INC | 1,531,000 | $1.457M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MFC BANCORP LTD | 246,126 | $1.457M | 0.0% | $8.80 | — | USD MFC SHS | G60630103 |
| — | GLOBAL X FDS | 101,752 | $1.456M | 0.0% | $12.50 | — | GLBX MSCI NORW | 37950E747 |
| — | BANCOLOMBIA S A | 30,430 | $1.454M | 0.0% | $41.31 | — | SPON ADR PREF | 05968L102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 61,925 | $1.453M | 0.0% | $23.75 | — | SHS | 33848W106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,579 | $1.452M | 0.0% | $21.12 | -18.5% | COM | 25787G100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,432 | $1.451M | 0.0% | $108.03 | — | S&P500 EQL MAT | 46137V316 |
| — | NATIONSTAR MTG HLDGS INC | 82,695 | $1.45M | 0.0% | $17.78 | — | COM | 63861C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,764 | $1.448M | 0.0% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| RAVI | FLEXSHARES TR | 19,179 | $1.446M | 0.0% | $75.46 | — | READY ACC VARI | 33939L886 |
| FFWM | FIRST FNDTN INC | 77,860 | $1.444M | 0.0% | $15.16 | +14.4% | COM | 32026V104 |
| GFF | GRIFFON CORP | 81,076 | $1.442M | 0.0% | $14.37 | +12.8% | COM | 398433102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,859 | $1.442M | 0.0% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| IMPM | IMPAC MTG HLDGS INC | 151,214 | $1.441M | 0.0% | $11.71 | -23.7% | COM NEW | 45254P508 |
| — | GLOBALSTAR INC | 2,939,145 | $1.44M | 0.0% | $1.11 | — | COM | 378973408 |
| — | FOUNDATION BLDG MATLS INC | 93,590 | $1.439M | 0.0% | $14.87 | — | COM | 350392106 |
| TWI | TITAN INTL INC ILL | 133,981 | $1.438M | 0.0% | $9.82 | +16.8% | COM | 88830M102 |
| — | SERES THERAPEUTICS INC | 166,217 | $1.43M | 0.0% | $10.77 | — | COM | 81750R102 |
| OBK | ORIGIN BANCORP INC | 34,901 | $1.429M | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 117,884 | $1.428M | 0.0% | $13.14 | — | COM | 09254G108 |
| RIOT | RIOT BLOCKCHAIN INC | 225,241 | $1.428M | 0.0% | $8.60 | -14.9% | COM | 767292105 |
| — | APTOSE BIOSCIENCES INC | 361,471 | $1.423M | 0.0% | $3.34 | — | COM NEW | 03835T200 |
| — | DREYFUS STRATEGIC MUNS INC | 185,500 | $1.423M | 0.0% | $8.12 | — | COM | 261932107 |
| TBBK | BANCORP INC DEL | 135,673 | $1.419M | 0.0% | $8.10 | +35.5% | COM | 05969A105 |
| — | VALHI INC NEW | 297,650 | $1.416M | 0.0% | $5.04 | — | COM | 918905100 |
| — | ABRAXAS PETE CORP | 487,487 | $1.409M | 0.0% | $2.52 | — | COM | 003830106 |
| — | CIRCOR INTL INC | 38,064 | $1.406M | 0.0% | $56.02 | — | COM | 17273K109 |
| — | CLOUGH GLOBAL DIVND AND INC | 112,807 | $1.404M | 0.0% | $14.42 | — | COM | 18913Y103 |
| — | AGENUS INC | 618,267 | $1.403M | 0.0% | $3.54 | — | COM NEW | 00847G705 |
| HURC | HURCO COMPANIES INC | 31,358 | $1.403M | 0.0% | $36.80 | +24.9% | COM | 447324104 |
| — | HERITAGE CRYSTAL CLEAN INC | 69,741 | $1.402M | 0.0% | $19.24 | — | COM | 42726M106 |
| NMRK | NEWMARK GROUP INC | 98,113 | $1.396M | 0.0% | $13.38 | -3.5% | CL A | 65158N102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 38,012 | $1.395M | 0.0% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| GAIN | GLADSTONE INVT CORP | 118,325 | $1.393M | 0.0% | $2.81 | +79.0% | COM | 376546107 |
| — | CITIGROUP INC NEW | 97,762 | $1.393M | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| TRTX | TPG RE FIN TR INC | 68,473 | $1.391M | 0.0% | $19.97 | — | COM | 87266M107 |
| — | DIREXION SHS ETF TR | 54,618 | $1.387M | 0.0% | $29.14 | — | DL FTSE BLL 3X | 25459W771 |
| — | BLUE HILLS BANCORP INC | 62,414 | $1.386M | 0.0% | $19.31 | — | COM | 095573101 |
| QTRHF | QUARTERHILL INC | 1,247,000 | $1.384M | 0.0% | $1.65 | -17.1% | COM | 747713105 |
| — | SMARTSHEET INC | 53,280 | $1.384M | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 241,329 | $1.383M | 0.0% | $5.57 | -1.1% | COM | 09058V103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,471 | $1.381M | 0.0% | $16.85 | — | COM | 09253N104 |
| CVGI | COMMERCIAL VEH GROUP INC | 188,057 | $1.381M | 0.0% | $6.97 | +10.4% | COM | 202608105 |
| ICLN | ISHARES TR | 157,988 | $1.38M | 0.0% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | CONCERT PHARMACEUTICALS INC | 81,943 | $1.379M | 0.0% | $21.49 | — | COM | 206022105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 155,841 | $1.378M | 0.0% | $7.20 | — | COM | 00306J109 |
| HTB | HOMETRUST BANCSHARES INC | 48,909 | $1.376M | 0.0% | $23.17 | +17.0% | COM | 437872104 |
| — | IVY HIGH INC OPPORTUNITIES F | 95,835 | $1.374M | 0.0% | $15.88 | — | COM | 465893105 |
| SJT | SAN JUAN BASIN RTY TR | 236,721 | $1.37M | 0.0% | $9.09 | — | UNIT BEN INT | 798241105 |
| PEGA | PEGASYSTEMS INC | 25,004 | $1.369M | 0.0% | $26.17 | +17.1% | COM | 705573103 |
| RGCO | RGC RES INC | 46,902 | $1.368M | 0.0% | $18.96 | +40.4% | COM | 74955L103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,986 | $1.368M | 0.0% | $54.75 | — | DWA CYCLICALS | 46137V803 |
| — | NUVEEN NY MUN VALUE FD | 148,449 | $1.367M | 0.0% | $9.74 | — | COM | 67062M105 |
| ORN | ORION GROUP HOLDINGS INC | 165,406 | $1.366M | 0.0% | $8.05 | -8.9% | COM | 68628V308 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,078 | $1.364M | 0.0% | $20.52 | +46.4% | COM | 74934Q108 |
| VVX | VECTRUS INC | 44,144 | $1.361M | 0.0% | $26.37 | +28.3% | COM | 92242T101 |
| — | FRANKS INTL N V | 174,267 | $1.36M | 0.0% | $8.20 | — | COM | N33462107 |
| — | INVESCO EXCHNG TRADED FD TR | 24,675 | $1.357M | 0.0% | $54.99 | — | FTSE RAFI ASIA | 46138E750 |
| — | SPIRIT MTA REIT | 131,805 | $1.357M | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | FRONTIER COMMUNICATIONS CORP | 252,577 | $1.355M | 0.0% | $8.74 | — | COM NEW | 35906A306 |
| — | SYNERGY PHARMACEUTICALS DEL | 777,460 | $1.353M | 0.0% | $3.99 | — | COM NEW | 871639308 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,232 | $1.35M | 0.0% | $30.34 | — | COM SER A FRMLA | 531229870 |
| XPMQX | PIMCO MUN INCOME FD III | 116,597 | $1.348M | 0.0% | $11.35 | — | COM | 72201A103 |
| PAM | PAMPA ENERGIA S A | 37,646 | $1.347M | 0.0% | $39.73 | — | SPONS ADR LVL I | 697660207 |
| — | DIREXION SHS ETF TR | 55,284 | $1.345M | 0.0% | $23.99 | — | DLY NATRL GAS 3X | 25490K349 |
| LNTH | LANTHEUS HLDGS INC | 92,166 | $1.341M | 0.0% | $12.13 | +26.9% | COM | 516544103 |
| — | EAGLE BULK SHIPPING INC | 246,511 | $1.34M | 0.0% | $4.94 | — | SHS NEW | Y2187A143 |
| — | QIWI PLC | 84,963 | $1.338M | 0.0% | $15.78 | — | SPON ADR REP B | 74735M108 |
| — | CBTX INC | 40,465 | $1.338M | 0.0% | $32.14 | — | COM | 12481V104 |
| REX | REX AMERICAN RESOURCES CORP | 16,489 | $1.335M | 0.0% | $14.18 | -11.7% | COM | 761624105 |
| NOAH | NOAH HLDGS LTD | 25,596 | $1.335M | 0.0% | $28.51 | — | SPON ADS CL A | 65487X102 |
| URTH | ISHARES INC | 15,179 | $1.327M | 0.0% | $82.12 | — | MSCI WORLD ETF | 464286392 |
| — | CENTURY BANCORP INC MASS | 17,243 | $1.317M | 0.0% | $51.89 | — | CL A NON VTG | 156432106 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,971 | $1.317M | 0.0% | $24.44 | -24.4% | COM | 00461U105 |
| — | INOVIO PHARMACEUTICALS INC | 335,850 | $1.316M | 0.0% | $8.09 | — | COM NEW | 45773H201 |
| — | ON SEMICONDUCTOR CORP | 1,003,000 | $1.315M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 682189AK1 |
| ARGT | GLOBAL X FDS | 48,754 | $1.315M | 0.0% | $23.49 | — | GB MSCI AR ETF | 37950E259 |
| — | BITAUTO HLDGS LTD | 55,280 | $1.315M | 0.0% | $37.03 | — | SPONSORED ADS | 091727107 |
| — | NUVEEN NEW YORK QLT MUN INC | 104,381 | $1.314M | 0.0% | $13.49 | — | COM | 67066X107 |
| GYLD | ARROW ETF TR | 75,437 | $1.312M | 0.0% | $25.70 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DEL TACO RESTAURANTS INC | 92,447 | $1.31M | 0.0% | $12.39 | — | COM | 245496104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,500 | $1.309M | 0.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | ENVIVA PARTNERS LP | 44,889 | $1.306M | 0.0% | $24.52 | — | COM UNIT | 29414J107 |
| — | PICO HLDGS INC | 111,844 | $1.304M | 0.0% | $14.82 | — | COM NEW | 693366205 |
| — | INPHI CORP | 1,221,000 | $1.304M | 0.0% | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ECHO GLOBAL LOGISTICS INC | 1,248,000 | $1.3M | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | REV GROUP INC | 76,457 | $1.3M | 0.0% | $28.60 | — | COM | 749527107 |
| — | PPDAI GROUP INC | 218,051 | $1.298M | 0.0% | $5.96 | — | SPONSORED ADR | 69354V108 |
| EEFT | EURONET WORLDWIDE INC | 15,406 | $1.291M | 0.0% | $82.83 | -2.3% | COM | 298736109 |
| GNMA | ISHARES TR | 26,693 | $1.291M | 0.0% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| CSV | CARRIAGE SVCS INC | 52,550 | $1.29M | 0.0% | $22.85 | +2.3% | COM | 143905107 |
| — | WESTERN ASST MN PRT FD INC | 90,848 | $1.283M | 0.0% | $14.71 | — | COM | 95766P108 |
| SMBK | SMARTFINANCIAL INC | 49,759 | $1.282M | 0.0% | $23.49 | +4.3% | COM NEW | 83190L208 |
| — | VERITIV CORP | 32,073 | $1.278M | 0.0% | $40.06 | — | COM | 923454102 |
| — | DIREXION SHS ETF TR | 24,970 | $1.278M | 0.0% | $41.53 | — | DAILY MSCI EMERG | 25460E547 |
| CVLG | COVENANT TRANSN GROUP INC | 40,533 | $1.277M | 0.0% | $12.95 | +12.9% | CL A | 22284P105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 162,507 | $1.276M | 0.0% | $6.60 | +28.3% | COM | 760416107 |
| — | SORL AUTO PTS INC | 273,128 | $1.275M | 0.0% | $5.33 | — | COM | 78461U101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,006 | $1.273M | 0.0% | $24.96 | — | WILDERHIL CLAN | 46137V134 |
| — | INNOVATE BIOPHARMACEUTICLS I | 53,740 | $1.267M | 0.0% | $24.15 | — | COM PAR | 45782F105 |
| CRK | COMSTOCK RES INC | 120,253 | $1.263M | 0.0% | $7.69 | +3.7% | COM | 205768302 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 101,477 | $1.262M | 0.0% | $12.80 | -2.2% | COM | 89677Y100 |
| — | CISION LTD | 84,333 | $1.26M | 0.0% | $14.94 | — | SHS | G1992S109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,704 | $1.258M | 0.0% | $14.87 | -0.2% | COM | 388689101 |
| — | COLUMBIA ETF TR II | 99,532 | $1.255M | 0.0% | $13.20 | — | INDIA INFRSR ETF | 19762B806 |
| — | ACCESS NATL CORP | 43,809 | $1.254M | 0.0% | $22.94 | — | COM | 004337101 |
| EMBJ | EMBRAER S A | 50,303 | $1.253M | 0.0% | $22.29 | — | SP ADR REP 4 COM | 29082A107 |
| — | TERRITORIAL BANCORP INC | 40,437 | $1.253M | 0.0% | $29.03 | — | COM | 88145X108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 30,024 | $1.253M | 0.0% | $41.83 | — | EX US SML CP | 33737J406 |
| HCI | HCI GROUP INC | 30,102 | $1.252M | 0.0% | $39.94 | +3.6% | COM | 40416E103 |
| MBIN | MERCHANTS BANCORP IND | 43,851 | $1.251M | 0.0% | $12.76 | +16.4% | COM | 58844R108 |
| — | LIMELIGHT NETWORKS INC | 279,648 | $1.25M | 0.0% | $3.38 | — | COM | 53261M104 |
| ENFR | ALPS ETF TR | 56,248 | $1.246M | 0.0% | $23.28 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK MUNIYIELD PA QLTY | 92,715 | $1.246M | 0.0% | $13.96 | — | COM | 09255G107 |
| — | COMPANHIA BRASILEIRA DE DIST | 62,295 | $1.244M | 0.0% | $21.03 | — | SPN ADR PFD CL A | 20440T201 |
| — | BRIDGEPOINT ED INC | 190,437 | $1.244M | 0.0% | $8.97 | — | COM | 10807M105 |
| — | WESTERN ASSET HIGH INCM FD I | 192,189 | $1.237M | 0.0% | $7.85 | — | COM | 95766J102 |
| — | FEDERATED PREM MUN INC FD | 92,958 | $1.233M | 0.0% | $15.11 | — | COM | 31423P108 |
| — | LSC COMMUNICATIONS INC | 78,591 | $1.231M | 0.0% | $16.80 | — | COM | 50218P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,104 | $1.229M | 0.0% | $11.01 | +14.7% | COM | Y41053102 |
| RILY | B RILEY FINL INC | 54,385 | $1.226M | 0.0% | $17.56 | +18.2% | COM | 05580M108 |
| — | NEUBERGER BERMAN RE ES SEC F | 238,266 | $1.225M | 0.0% | $5.13 | — | COM | 64190A103 |
| — | FIRST FINANCIAL NORTHWEST IN | 62,740 | $1.225M | 0.0% | $17.88 | — | COM | 32022K102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86,069 | $1.225M | 0.0% | $15.52 | -0.8% | SHS | G6331P104 |
| — | THL CR SR LN FD | 70,931 | $1.225M | 0.0% | $17.91 | — | COM | 87244R103 |
| — | PROSHARES TR | 52,879 | $1.223M | 0.0% | $23.13 | — | PSHS SHTFINL ETF | 74347B185 |
| — | MIDSTATES PETE CO INC | 89,770 | $1.222M | 0.0% | $14.42 | — | COM PAR | 59804T407 |
| — | ENGILITY HLDGS INC NEW | 39,873 | $1.222M | 0.0% | $30.30 | — | COM | 29286C107 |
| — | PIMCO ETF TR | 24,377 | $1.219M | 0.0% | $50.74 | — | 1-3YR USTREIDX | 72201R106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 97,768 | $1.216M | 0.0% | $13.50 | — | COM | 67061E104 |
| — | DEUTSCHE MUN INCOME | 110,237 | $1.215M | 0.0% | $13.36 | — | COM | 25160C106 |
| — | GREENSKY INC | 57,438 | $1.215M | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | BRISTOW GROUP INC | 85,975 | $1.213M | 0.0% | $12.47 | — | COM | 110394103 |
| — | CASI PHARMACEUTICALS INC | 147,257 | $1.213M | 0.0% | $5.30 | — | COM | 14757U109 |
| — | DICERNA PHARMACEUTICALS INC | 98,872 | $1.211M | 0.0% | $11.80 | — | COM | 253031108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,606 | $1.21M | 0.0% | $183.20 | — | SPON ADR SER B | 40051E202 |
| — | EATON VANCE CA MUNI INCOME T | 105,417 | $1.209M | 0.0% | $12.57 | — | SH BEN INT | 27826F101 |
| — | VERASTEM INC | 175,658 | $1.208M | 0.0% | $6.24 | — | COM | 92337C104 |
| GAMI | GAMCO INVESTORS INC | 45,115 | $1.208M | 0.0% | $23.33 | -15.6% | CL A COM | 361438104 |
| — | HC2 HLDGS INC | 205,102 | $1.2M | 0.0% | $7.12 | — | COM | 404139107 |
| BOOT | BOOT BARN HLDGS INC | 57,750 | $1.199M | 0.0% | $11.88 | +77.4% | COM | 099406100 |
| UEIC | UNIVERSAL ELECTRS INC | 36,277 | $1.198M | 0.0% | $61.51 | -39.0% | COM | 913483103 |
| — | EATON VANCE MUNI INCOME TRUS | 100,777 | $1.193M | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| — | OCWEN FINL CORP | 300,197 | $1.188M | 0.0% | $4.64 | — | COM NEW | 675746309 |
| — | EXANTAS CAP CORP | 116,702 | $1.188M | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| NGS | NATURAL GAS SERVICES GROUP | 50,332 | $1.188M | 0.0% | $25.46 | -6.3% | COM | 63886Q109 |
| — | ISHARES TR | 19,722 | $1.188M | 0.0% | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| PPIH | PERMA PIPE INTL HLDGS INC | 126,971 | $1.187M | 0.0% | $8.48 | +10.3% | COM | 714167103 |
| — | PZENA INVESTMENT MGMT INC | 128,721 | $1.186M | 0.0% | $9.86 | — | CLASS A | 74731Q103 |
| — | ENZO BIOCHEM INC | 227,721 | $1.182M | 0.0% | $7.41 | — | COM | 294100102 |
| — | PEOPLES UTAH BANCORP | 33,118 | $1.182M | 0.0% | $27.44 | — | COM | 712706209 |
| — | PARATEK PHARMACEUTICALS INC | 115,618 | $1.18M | 0.0% | $17.54 | — | COM | 699374302 |
| — | BABCOCK & WILCOX ENTERPRIS I | 495,177 | $1.179M | 0.0% | $5.22 | — | COM | 05614L100 |
| — | GLYCOMIMETICS INC | 72,915 | $1.176M | 0.0% | $16.16 | — | COM | 38000Q102 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,680 | $1.175M | 0.0% | $36.46 | — | SPON ADR NEW11 | 17133Q502 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 283,325 | $1.175M | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| — | VIRTUS GLOBAL DIVID INCOME F | 104,120 | $1.174M | 0.0% | $12.53 | — | COM | 92835W107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 172,669 | $1.174M | 0.0% | $7.82 | — | SPONS ADR 2 ORD | 780097689 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 83,671 | $1.173M | 0.0% | $15.68 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 78,431 | $1.173M | 0.0% | $14.64 | — | COM | 09254K109 |
| — | POINTS INTL LTD | 71,296 | $1.173M | 0.0% | $14.35 | — | COM NEW | 730843208 |
| — | MICRO FOCUS INTERNATIONAL PL | 67,804 | $1.171M | 0.0% | $29.98 | — | SPON ADR NEW | 594837304 |
| — | OPTINOSE INC | 41,780 | $1.17M | 0.0% | $24.81 | — | COM | 68404V100 |
| — | CARBO CERAMICS INC | 127,059 | $1.165M | 0.0% | $13.66 | — | COM | 140781105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 105,830 | $1.165M | 0.0% | $7.49 | +16.0% | COM | 958892101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 194,121 | $1.164M | 0.0% | $6.94 | — | SHS USD | G85347105 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,827 | $1.164M | 0.0% | $20.39 | — | COM | 48251K100 |
| — | KEYW HLDG CORP | 132,836 | $1.162M | 0.0% | $8.67 | — | COM | 493723100 |
| — | ANWORTH MORTGAGE ASSET CP | 233,439 | $1.16M | 0.0% | $4.78 | — | COM | 037347101 |
| — | AQUAVENTURE HLDGS LTD | 74,519 | $1.16M | 0.0% | $13.84 | — | SHS | G0443N107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 89,763 | $1.157M | 0.0% | $13.97 | — | ORD SHS | G6855A103 |
| — | 22ND CENTY GROUP INC | 468,267 | $1.152M | 0.0% | $2.51 | — | COM | 90137F103 |
| UMC | UNITED MICROELECTRONICS CORP | 407,244 | $1.149M | 0.0% | $2.29 | — | SPON ADR NEW | 910873405 |
| TILT | FLEXSHARES TR | 10,084 | $1.147M | 0.0% | $85.87 | — | MORNSTAR USMKT | 33939L100 |
| PBT | PERMIAN BASIN RTY TR | 122,911 | $1.147M | 0.0% | $9.50 | — | UNIT BEN INT | 714236106 |
| — | FIRST TR EXCHANGE TRADED FD | 46,670 | $1.145M | 0.0% | $22.98 | — | RBA QUALIN ETF | 33738R803 |
| — | DIREXION SHS ETF TR | 59,060 | $1.143M | 0.0% | $39.12 | — | 20YR TRES BULL | 25459W540 |
| — | CHUYS HLDGS INC | 37,232 | $1.143M | 0.0% | $26.97 | — | COM | 171604101 |
| — | TWO RIV BANCORP | 59,549 | $1.14M | 0.0% | $14.48 | — | COM | 90207C105 |
| — | WESTERN ASSET VAR RT STRG FD | 68,077 | $1.14M | 0.0% | $16.98 | — | COM | 957667108 |
| — | RTI SURGICAL INC | 247,452 | $1.138M | 0.0% | $4.57 | — | COM | 74975N105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 88,531 | $1.133M | 0.0% | $13.60 | — | COM | 67061W104 |
| GSM | FERROGLOBE PLC | 131,833 | $1.13M | 0.0% | $10.57 | -4.2% | SHS | G33856108 |
| — | QUANTUM CORP | 513,454 | $1.13M | 0.0% | $3.91 | — | COM NEW | 747906501 |
| — | BRF SA | 241,026 | $1.129M | 0.0% | $6.13 | — | SPONSORED ADR | 10552T107 |
| — | VIVINT SOLAR INC | 228,154 | $1.129M | 0.0% | $4.50 | — | COM | 92854Q106 |
| WSR | WHITESTONE REIT | 90,464 | $1.129M | 0.0% | $13.26 | — | COM | 966084204 |
| — | PIONEER ENERGY SVCS CORP | 192,828 | $1.128M | 0.0% | $5.17 | — | COM | 723664108 |
| — | ALLEGIANCE BANCSHARES INC | 26,017 | $1.128M | 0.0% | $36.91 | — | COM | 01748H107 |
| — | TRIANGLE CAP CORP | 98,067 | $1.128M | 0.0% | $19.87 | — | COM | 895848109 |
| — | STATE AUTO FINL CORP | 37,627 | $1.126M | 0.0% | $27.32 | — | COM | 855707105 |
| PFIS | PEOPLES FINL SVCS CORP | 23,927 | $1.125M | 0.0% | $31.67 | +12.5% | COM | 711040105 |
| — | FRONTLINE LTD | 192,532 | $1.124M | 0.0% | $5.93 | — | SHS NEW | G3682E192 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 57,580 | $1.122M | 0.0% | $18.20 | — | NAS CLNEDG GREEN | 33733E500 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,556 | $1.122M | 0.0% | $27.41 | +13.5% | COM | 320866106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 40,389 | $1.12M | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| HNNA | HENNESSY ADVISORS INC | 64,553 | $1.12M | 0.0% | $17.70 | +6.6% | COM | 425885100 |
| — | SMART GLOBAL HLDGS INC | 35,137 | $1.12M | 0.0% | $32.40 | — | SHS | G8232Y101 |
| FLXS | FLEXSTEEL INDS INC | 28,026 | $1.118M | 0.0% | $36.45 | -14.7% | COM | 339382103 |
| — | EL PASO ENERGY CAP TR I | 24,031 | $1.118M | 0.0% | $41.88 | — | PFD CV TR SECS | 283678209 |
| — | LADENBURG THALMAN FIN SVCS I | 328,083 | $1.117M | 0.0% | $2.79 | — | COM | 50575Q102 |
| — | INVESCO TR INVT GRADE NY MUN | 87,536 | $1.116M | 0.0% | $13.65 | — | COM | 46131T101 |
| — | NUVEEN CA SELECT TAX FREE PR | 79,911 | $1.116M | 0.0% | $15.18 | — | SH BEN INT | 67063R103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 101,842 | $1.115M | 0.0% | $12.30 | — | COM | 723762100 |
| — | QUIDEL CORP | 520,000 | $1.115M | 0.0% | $1.56 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | MIX TELEMATICS LTD | 62,587 | $1.11M | 0.0% | $16.67 | — | SPONSORED ADR | 60688N102 |
| TPB | TURNING PT BRANDS INC | 34,797 | $1.11M | 0.0% | $21.43 | +16.4% | COM | 90041L105 |
| — | ALIMERA SCIENCES INC | 1,132,327 | $1.107M | 0.0% | $0.98 | — | COM | 016259103 |
| USCI | UNITED STS COMMODITY INDEX F | 25,265 | $1.105M | 0.0% | $43.92 | — | COMM IDX FND | 911717106 |
| — | MADISON STRTG SECTOR PREM FD | 93,813 | $1.105M | 0.0% | $11.85 | — | COM | 558268108 |
| CSTE | CAESARSTONE LTD | 73,003 | $1.103M | 0.0% | $28.94 | -44.6% | ORD SHS | M20598104 |
| — | ARQULE INC | 199,541 | $1.103M | 0.0% | $4.02 | — | COM | 04269E107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,094 | $1.102M | 0.0% | $85.71 | — | COM | G21515104 |
| — | MEET GROUP INC | 245,581 | $1.1M | 0.0% | $3.74 | — | COM | 58513U101 |
| — | ZIX CORP | 203,742 | $1.099M | 0.0% | $4.70 | — | COM | 98974P100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,464 | $1.098M | 0.0% | $49.63 | — | COM | 090931106 |
| GDEN | GOLDEN ENTMT INC | 40,641 | $1.097M | 0.0% | $21.69 | +14.3% | COM | 381013101 |
| — | ALPS ETF TR | 56,955 | $1.097M | 0.0% | $17.51 | — | SPROTT GL MINE | 00162Q643 |
| VICI | VICI PPTYS INC | 52,935 | $1.092M | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| GRID | FIRST TR EXCH TRADED FD II | 22,332 | $1.089M | 0.0% | $45.86 | — | NASDQ CLN EDGE | 33737A108 |
| — | PCM INC | 71,787 | $1.088M | 0.0% | $20.82 | — | COM | 69323K100 |
| — | J JILL INC | 116,564 | $1.088M | 0.0% | $7.54 | — | COM | 46620W102 |
| — | SAFETY INCOME & GROWTH INC | 57,136 | $1.084M | 0.0% | $18.14 | — | COM | 78649D104 |
| — | SPDR SER TR | 17,224 | $1.083M | 0.0% | $61.08 | — | S&P 500 BUYBCK | 78468R820 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,668 | $1.083M | 0.0% | $29.49 | +7.2% | SHS | M6158M104 |
| — | THL CR INC | 138,541 | $1.083M | 0.0% | $12.36 | — | COM | 872438106 |
| — | ENTERPRISE BANCORP INC MASS | 26,767 | $1.082M | 0.0% | $34.53 | — | COM | 293668109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 76,904 | $1.082M | 0.0% | $15.04 | — | COM | 09247D105 |
| — | FARMERS CAP BK CORP | 20,747 | $1.081M | 0.0% | $40.95 | — | COM | 309562106 |
| HNRG | HALLADOR ENERGY COMPANY | 151,427 | $1.081M | 0.0% | $8.40 | -15.5% | COM | 40609P105 |
| — | LUXOFT HLDG INC | 29,323 | $1.08M | 0.0% | $52.66 | — | ORD SHS CL A | G57279104 |
| — | TRANSGLOBE ENERGY CORP | 389,292 | $1.079M | 0.0% | $2.66 | — | COM | 893662106 |
| EGAN | EGAIN CORP | 71,410 | $1.079M | 0.0% | $5.81 | +85.4% | COM NEW | 28225C806 |
| MNKD | MANNKIND CORP | 566,089 | $1.076M | 0.0% | $2.81 | -33.5% | COM NEW | 56400P706 |
| — | ENDOLOGIX INC | 189,795 | $1.075M | 0.0% | $5.59 | — | COM | 29266S106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 48,796 | $1.072M | 0.0% | $20.71 | — | COM | 67074Q102 |
| RM | REGIONAL MGMT CORP | 30,589 | $1.072M | 0.0% | $17.84 | +62.0% | COM | 75902K106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 204,275 | $1.072M | 0.0% | $6.33 | -22.2% | COM | 390607109 |
| INBK | FIRST INTERNET BANCORP | 31,427 | $1.071M | 0.0% | $29.99 | +16.7% | COM | 320557101 |
| — | CLOUD PEAK ENERGY INC | 306,727 | $1.07M | 0.0% | $4.23 | — | COM | 18911Q102 |
| — | CIVITAS SOLUTIONS INC | 65,137 | $1.068M | 0.0% | $17.41 | — | COM | 17887R102 |
| — | PETIQ INC | 39,795 | $1.068M | 0.0% | $26.92 | — | COM CL A | 71639T106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 40,603 | $1.067M | 0.0% | $20.47 | +15.9% | COM | 91388P105 |
| LFCR | LANDEC CORP | 71,495 | $1.066M | 0.0% | $13.26 | +4.8% | COM | 514766104 |
| — | GOLDMAN SACHS BDC INC | 1,068,000 | $1.063M | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,075 | $1.062M | 0.0% | $4.42 | -37.2% | COM | 69404D108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 66,310 | $1.06M | 0.0% | $16.44 | — | COM | 6706EB106 |
| MCI | BARINGS CORPORATE INVS | 70,074 | $1.059M | 0.0% | $16.09 | — | COM | 06759X107 |
| SEB | SEABOARD CORP | 267 | $1.059M | 0.0% | $3818.51 | +3.6% | COM | 811543107 |
| — | ELECTROCORE INC | 64,000 | $1.057M | 0.0% | $16.52 | — | COM | 28531P103 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,133 | $1.056M | 0.0% | $15.48 | +9.9% | SHS | Y2685T131 |
| — | MEDLEY CAP CORP | 303,977 | $1.055M | 0.0% | $8.44 | — | COM | 58503F106 |
| — | GP STRATEGIES CORP | 59,853 | $1.054M | 0.0% | $25.68 | — | COM | 36225V104 |
| — | STEMLINE THERAPEUTICS INC | 65,573 | $1.053M | 0.0% | $13.36 | — | COM | 85858C107 |
| — | BLACKROCK MUNIC INCM INVST T | 80,147 | $1.053M | 0.0% | $15.22 | — | SH BEN INT | 09248H105 |
| — | RYB ED INC | 53,317 | $1.048M | 0.0% | $20.91 | — | ADR | 74979W101 |
| HTT | QUDIAN INC | 118,330 | $1.048M | 0.0% | $12.54 | — | ADR | 747798106 |
| — | ORCHID IS CAP INC | 139,058 | $1.046M | 0.0% | $10.17 | — | COM | 68571X103 |
| KE | KIMBALL ELECTRONICS INC | 57,085 | $1.045M | 0.0% | $16.74 | +6.7% | COM | 49428J109 |
| CCNE | CNB FINL CORP PA | 34,656 | $1.043M | 0.0% | $18.78 | +27.5% | COM | 126128107 |
| RAIL | FREIGHTCAR AMER INC | 62,136 | $1.042M | 0.0% | $16.64 | -7.5% | COM | 357023100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 20,914 | $1.035M | 0.0% | $49.49 | — | DCPLND HG YLD | 46641Q878 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 99,724 | $1.034M | 0.0% | $10.98 | — | COM | 72201C109 |
| — | INVITAE CORP | 140,755 | $1.034M | 0.0% | $7.98 | — | COM | 46185L103 |
| — | YRC WORLDWIDE INC | 102,489 | $1.031M | 0.0% | $12.12 | — | COM PAR $.01 | 984249607 |
| LE | LANDS END INC NEW | 36,921 | $1.03M | 0.0% | $14.94 | +48.3% | COM | 51509F105 |
| — | CONSOLIDATED TOMOKA LD CO | 16,689 | $1.027M | 0.0% | $53.91 | — | COM | 210226106 |
| — | AMERICAN RENAL ASSOCIATES HO | 64,938 | $1.024M | 0.0% | $17.09 | — | COM | 029227105 |
| — | SOUTHERN NATL BANCORP OF VA | 57,377 | $1.024M | 0.0% | $16.05 | — | COM | 843395104 |
| QNST | QUINSTREET INC | 80,456 | $1.022M | 0.0% | $4.79 | +162.7% | COM | 74874Q100 |
| CRNT | CERAGON NETWORKS LTD | 285,875 | $1.02M | 0.0% | $3.02 | +2.8% | ORD | M22013102 |
| — | ALLIANZGI DIVERS INC & CNV F | 44,452 | $1.02M | 0.0% | $19.81 | — | COM | 01883J108 |
| UWM | PROSHARES TR | 12,773 | $1.016M | 0.0% | $80.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| OPPE | WISDOMTREE TR | 33,801 | $1.015M | 0.0% | $25.74 | — | EUR HDG SMLCAP | 97717X552 |
| CZNC | CITIZENS & NORTHN CORP | 39,230 | $1.015M | 0.0% | $15.24 | +10.3% | COM | 172922106 |
| — | INVESCO EXCHANGE TRADED FD T | 28,133 | $1.015M | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| FRD | FRIEDMAN INDS INC | 125,374 | $1.015M | 0.0% | $5.93 | -4.8% | COM | 358435105 |
| AGYS | AGILYSYS INC | 65,480 | $1.014M | 0.0% | $11.55 | +14.5% | COM | 00847J105 |
| — | SUTHERLAND ASSET MGMT CORP M | 62,238 | $1.012M | 0.0% | $15.12 | — | COM | 86933G105 |
| — | NEUBERGER BERMAN INTER MUNI | 74,066 | $1.009M | 0.0% | $14.54 | — | COM | 64124P101 |
| FRPH | FRP HLDGS INC | 15,485 | $1.003M | 0.0% | $21.78 | +34.5% | COM | 30292L107 |
| — | APPROACH RESOURCES INC | 409,686 | $1M | 0.0% | $3.02 | — | COM | 03834A103 |
| VPG | VISHAY PRECISION GROUP INC | 26,166 | $998K | 0.0% | $23.51 | +44.3% | COM | 92835K103 |
| — | PLAYA HOTELS & RESORTS NV | 92,187 | $996K | 0.0% | $10.62 | — | SHS | N70544106 |
| — | AMERICAN NATL BANKSHARES INC | 24,871 | $995K | 0.0% | $33.10 | — | COM | 027745108 |
| EHTH | EHEALTH INC | 44,740 | $989K | 0.0% | $16.71 | +15.4% | COM | 28238P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,281 | $989K | 0.0% | $33.86 | -1.9% | COM | 598511103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,202 | $989K | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| LPG | DORIAN LPG LTD | 129,213 | $987K | 0.0% | $10.42 | -25.9% | SHS USD | Y2106R110 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 22,309 | $986K | 0.0% | $37.84 | +22.9% | COM | 842873101 |
| — | CHINA FIN ONLINE CO LTD | 515,417 | $984K | 0.0% | $2.95 | — | SPONSORED ADR | 169379104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 86,718 | $981K | 0.0% | $12.36 | — | COM | 27827Y109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 39,164 | $980K | 0.0% | $22.78 | -8.2% | COM PAR $.001 | 63888P406 |
| CTSO | CYTOSORBENTS CORP | 85,872 | $979K | 0.0% | $8.76 | +8.0% | COM NEW | 23283X206 |
| — | USA TRUCK INC | 41,694 | $978K | 0.0% | $17.38 | — | COM | 902925106 |
| — | SENDGRID INC | 36,873 | $978K | 0.0% | $24.97 | — | COM | 816883102 |
| — | FIRST BANCSHARES INC MS | 27,113 | $975K | 0.0% | $32.25 | — | COM | 318916103 |
| — | LIBERTY MEDIA CORP | 1,541,000 | $974K | 0.0% | $0.59 | — | DEB 3.500% 1/1 | 530715AN1 |
| GPRK | GEOPARK LTD | 47,152 | $973K | 0.0% | $7.75 | +104.5% | USD SHS | G38327105 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,534 | $972K | 0.0% | $7.01 | -16.4% | COM | 762544104 |
| — | KEMPHARM INC | 149,550 | $972K | 0.0% | $6.51 | — | COM | 488445107 |
| UPRO | PROSHARES TR | 20,728 | $972K | 0.0% | $92.82 | — | ULTRPRO S&P500 | 74347X864 |
| — | ROCKWELL MED INC | 196,885 | $971K | 0.0% | $6.34 | — | COM | 774374102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 116,473 | $967K | 0.0% | $10.15 | — | COM | 72200M108 |
| — | ON DECK CAP INC | 138,048 | $966K | 0.0% | $8.10 | — | COM | 682163100 |
| — | WESTPORT FUEL SYSTEMS INC | 379,020 | $959K | 0.0% | $4.57 | — | COM NEW | 960908309 |
| SBR | SABINE ROYALTY TR | 20,298 | $956K | 0.0% | $42.84 | — | UNIT BEN INT | 785688102 |
| TBCH | TURTLE BEACH CORP | 47,000 | $955K | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| SENEA | SENECA FOODS CORP NEW | 35,404 | $955K | 0.0% | $31.79 | -11.8% | CL A | 817070501 |
| — | NORTHERN OIL & GAS INC NEV | 303,208 | $955K | 0.0% | $2.77 | — | COM | 665531109 |
| CALX | CALIX INC | 122,323 | $954K | 0.0% | $6.40 | +10.1% | COM | 13100M509 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,368 | $954K | 0.0% | $16.84 | +18.9% | COM | 139674105 |
| — | BLACKROCK MUNI INCOME INV QL | 68,802 | $949K | 0.0% | $14.40 | — | COM | 09250G102 |
| — | HUANENG PWR INTL INC | 35,971 | $944K | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| — | GABELLI MULTIMEDIA TR INC | 99,838 | $943K | 0.0% | $8.12 | — | COM | 36239Q109 |
| — | CRAFT BREW ALLIANCE INC | 45,521 | $941K | 0.0% | $17.79 | — | COM | 224122101 |
| — | MERUS N V | 41,105 | $936K | 0.0% | $21.31 | — | COM | N5749R100 |
| RBB | RBB BANCORP | 29,103 | $935K | 0.0% | $26.44 | +11.3% | COM | 74930B105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 57,333 | $933K | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| VKTX | VIKING THERAPEUTICS INC | 98,136 | $931K | 0.0% | $6.50 | +2.3% | COM | 92686J106 |
| — | BARCLAYS BK PLC | 19,326 | $930K | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| — | AMERICAN CAP SR FLOATING LTD | 75,517 | $929K | 0.0% | $12.61 | — | COM | 02504D108 |
| — | MORGAN STANLEY | 55,044 | $928K | 0.0% | $18.75 | — | LNG EURO ETN20 | 617480272 |
| MPX | MARINE PRODS CORP | 52,164 | $927K | 0.0% | $5.59 | +89.1% | COM | 568427108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25,777 | $927K | 0.0% | $18.73 | +72.0% | COM | 492854104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,646 | $927K | 0.0% | $26.81 | +2.0% | COM | 76243J105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 148,030 | $925K | 0.0% | $6.57 | — | COM | 003011103 |
| STRL | STERLING CONSTRUCTION CO INC | 70,880 | $924K | 0.0% | $11.37 | +9.5% | COM | 859241101 |
| — | JOUNCE THERAPEUTICS INC | 119,525 | $915K | 0.0% | $10.44 | — | COM | 481116101 |
| — | NUVEEN MULTI MKT INCOME FD | 130,662 | $915K | 0.0% | $7.39 | — | COM | 67075J107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 11,172 | $914K | 0.0% | $81.81 | — | ACTIVE US REAL | 46090A101 |
| — | ACHILLION PHARMACEUTICALS IN | 323,089 | $914K | 0.0% | $3.07 | — | COM | 00448Q201 |
| PICB | INVESCO EXCHNG TRADED FD TR | 34,890 | $912K | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| MPV | BARINGS PARTN INVS | 61,929 | $910K | 0.0% | $14.53 | — | SH BEN INT | 06761A103 |
| — | MORPHOSYS AG | 29,931 | $909K | 0.0% | $30.37 | — | SPONSORED ADS | 617760202 |
| — | RUBICON PROJ INC | 318,480 | $908K | 0.0% | $4.24 | — | COM | 78112V102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 73,445 | $908K | 0.0% | $12.18 | — | COM | 72200T103 |
| SALTUSD | SCORPIO BULKERS INC | 127,726 | $907K | 0.0% | $6.16 | — | COM | Y7546A122 |
| EVX | VANECK VECTORS ETF TR | 10,027 | $906K | 0.0% | $75.31 | — | ENVIRONMENTAL SV | 92189F304 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,095 | $900K | 0.0% | $117.22 | +65.7% | COM | 433323102 |
| — | BIOLINERX LTD | 1,011,276 | $900K | 0.0% | $1.50 | — | SPONSORED ADR | 09071M106 |
| — | DTF TAX-FREE INCOME INC | 67,501 | $899K | 0.0% | $14.19 | — | COM | 23334J107 |
| LCNB | LCNB CORP | 45,651 | $899K | 0.0% | $13.25 | +0.1% | COM | 50181P100 |
| ODC | OIL DRI CORP AMER | 21,298 | $898K | 0.0% | $17.29 | +16.6% | COM | 677864100 |
| CNXT | VANECK VECTORS ETF TR | 30,593 | $897K | 0.0% | $31.83 | — | CHINAAMC SME CHI | 92189F627 |
| — | INVESCO EXCHNG TRADED FD TR | 39,217 | $896K | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| — | PRESIDIO INC | 68,372 | $896K | 0.0% | $16.46 | — | COM | 74102M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,654,292 | $896K | 0.0% | $1.60 | -54.8% | COM NEW | 66510M204 |
| CIA | CITIZENS INC | 114,849 | $895K | 0.0% | $8.47 | -9.1% | CL A | 174740100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 108,380 | $894K | 0.0% | $8.35 | — | UNIT | 85207Q104 |
| LYTS | LSI INDS INC | 167,571 | $894K | 0.0% | $7.18 | -15.3% | COM | 50216C108 |
| SPYD | SPDR SER TR | 23,979 | $894K | 0.0% | $36.74 | — | PRTFLO S&P500 HI | 78468R788 |
| GURU | GLOBAL X FDS | 28,237 | $892K | 0.0% | $22.28 | — | GLB X GURU INDEX | 37950E341 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,074 | $891K | 0.0% | $14.45 | -70.7% | COM | 203668108 |
| — | DASEKE INC | 89,577 | $889K | 0.0% | $11.29 | — | COM | 23753F107 |
| — | PROSHARES TR II | 25,789 | $887K | 0.0% | $21.10 | — | ULTA BLMBG 2017 | 74347W247 |
| COMT | ISHARES US ETF TR | 22,717 | $887K | 0.0% | $38.10 | — | COMMOD SEL STG | 46431W853 |
| — | SPRAGUE RES LP | 34,864 | $886K | 0.0% | $22.05 | — | COM UNIT REP LTD | 849343108 |
| RYZ | RYERSON HLDG CORP | 79,486 | $886K | 0.0% | $11.11 | -1.4% | COM | 783754104 |
| EIRL | ISHARES TR | 18,682 | $884K | 0.0% | $38.21 | — | MSCI IRELAND ETF | 46429B507 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 78,160 | $881K | 0.0% | $11.60 | — | COM | 09250B103 |
| — | CSS INDS INC | 52,102 | $880K | 0.0% | $23.79 | — | COM | 125906107 |
| CLAR | CLARUS CORP NEW | 106,456 | $878K | 0.0% | $6.45 | +2.5% | COM | 18270P109 |
| — | BLACKROCK NY MUNI 2018 TERM | 59,466 | $878K | 0.0% | $14.95 | — | COM | 09248K108 |
| — | WESTERN ASSET PREMIER BD FD | 69,251 | $872K | 0.0% | $13.78 | — | SHS BEN INT | 957664105 |
| OXSQ | OXFORD SQUARE CAP CORP | 126,198 | $871K | 0.0% | $6.07 | +9.2% | COM | 69181V107 |
| SGRY | SURGERY PARTNERS INC | 58,328 | $869K | 0.0% | $14.69 | +14.1% | COM | 86881A100 |
| NC | NACCO INDS INC | 25,686 | $867K | 0.0% | $24.42 | +23.2% | CL A | 629579103 |
| DSWL | DESWELL INDS INC | 255,900 | $865K | 0.0% | $1.37 | +49.5% | COM | 250639101 |
| — | WHITING PETE CORP NEW | 907,000 | $862K | 0.0% | $0.91 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PZT | INVESCO EXCHNG TRADED FD TR | 35,959 | $861K | 0.0% | $23.94 | — | NY AMT FRE MUN | 46138E529 |
| CDNA | CAREDX INC | 70,087 | $858K | 0.0% | $6.72 | +70.7% | COM | 14167L103 |
| — | AGROFRESH SOLUTIONS | 121,862 | $854K | 0.0% | $6.24 | — | COM | 00856G109 |
| — | COLFAX CORP | 27,728 | $850K | 0.0% | $35.32 | — | COM | 194014106 |
| SMOG | VANECK VECTORS ETF TR | 14,514 | $848K | 0.0% | $51.37 | — | GLOBAL ALTER ETF | 92189F502 |
| — | DANAHER CORP DEL | 225,000 | $848K | 0.0% | $3.20 | — | DBCV 1/2 | 235851AF9 |
| — | HOVNANIAN ENTERPRISES INC | 519,980 | $847K | 0.0% | $2.28 | — | CL A | 442487203 |
| — | LANDMARK INFRASTRUCTURE LP | 61,199 | $847K | 0.0% | $14.50 | — | COM UNIT LTD | 51508J108 |
| — | EARTHSTONE ENERGY INC | 95,651 | $847K | 0.0% | $9.85 | — | CL A | 27032D304 |
| — | LIBERTY ALL-STAR GROWTH FD I | 127,445 | $844K | 0.0% | $5.31 | — | COM | 529900102 |
| CIVB | CIVISTA BANCSHARES INC | 34,707 | $842K | 0.0% | $15.15 | +26.3% | COM NO PAR | 178867107 |
| — | INVESCO EXCHANGE TRADED FD T | 18,147 | $841K | 0.0% | $46.34 | — | RUSEL 2000 EQL | 46137V514 |
| — | CASA SYS INC | 51,402 | $840K | 0.0% | $28.01 | — | COM | 14713L102 |
| MPAA | MOTORCAR PTS AMER INC | 44,859 | $840K | 0.0% | $27.54 | -24.3% | COM | 620071100 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,311 | $840K | 0.0% | $18.16 | +9.8% | COM | 687380105 |
| — | SI FINL GROUP INC MD | 56,827 | $839K | 0.0% | $15.15 | — | COM | 78425V104 |
| — | SPARK ENERGY INC | 85,893 | $838K | 0.0% | $14.72 | — | CL A COM | 846511103 |
| KLIC | KULICKE & SOFFA INDS INC | 35,128 | $837K | 0.0% | $19.81 | +4.5% | COM | 501242101 |
| CARV | CARVER BANCORP INC | 180,573 | $836K | 0.0% | $4.95 | -12.9% | COM NEW | 146875604 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,742 | $836K | 0.0% | $18.63 | — | SPONSORED ADR | 47759T100 |
| RDI | READING INTERNATIONAL INC | 52,095 | $832K | 0.0% | $14.93 | +6.6% | CL A | 755408101 |
| — | PANHANDLE OIL AND GAS INC | 43,406 | $829K | 0.0% | $22.55 | — | CL A | 698477106 |
| VCEL | VERICEL CORP | 85,510 | $829K | 0.0% | $8.21 | +51.7% | COM | 92346J108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 93,973 | $828K | 0.0% | $8.35 | — | SHS | 25160E102 |
| DNN | DENISON MINES CORP | 1,644,800 | $828K | 0.0% | $0.50 | -0.8% | COM | 248356107 |
| — | TEEKAY TANKERS LTD | 707,695 | $827K | 0.0% | $3.10 | — | CL A | Y8565N102 |
| GOGO | GOGO INC | 170,144 | $827K | 0.0% | $11.49 | -41.9% | COM | 38046C109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 20,454 | $825K | 0.0% | $27.04 | +24.4% | COM | 30779N105 |
| — | MDC PARTNERS INC | 179,330 | $825K | 0.0% | $8.59 | — | CL A SUB VTG | 552697104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 202,116 | $823K | 0.0% | $6.10 | -37.7% | COM | 210502100 |
| NRIM | NORTHRIM BANCORP INC | 20,686 | $818K | 0.0% | $4.38 | +60.1% | COM | 666762109 |
| BH | BIGLARI HLDGS INC | 4,454 | $818K | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| PLPC | PREFORMED LINE PRODS CO | 9,199 | $817K | 0.0% | $66.16 | +12.1% | COM | 740444104 |
| — | EATON VANCE MUN BD FD II | 69,040 | $817K | 0.0% | $12.38 | — | COM | 27827K109 |
| — | DRYSHIPS INC | 155,350 | $817K | 0.0% | $3.63 | — | COM PAR NEW | Y2109Q705 |
| — | PRINCIPAL REAL ESTATE INCOME | 45,992 | $816K | 0.0% | $17.15 | — | SHS BEN INT | 74255X104 |
| — | REMARK HLDGS INC | 207,190 | $810K | 0.0% | $5.19 | — | COM | 75955K102 |
| FOR | FORESTAR GROUP INC | 39,022 | $809K | 0.0% | $19.43 | +15.5% | COM | 346232101 |
| — | SPEEDWAY MOTORSPORTS INC | 46,563 | $808K | 0.0% | $19.17 | — | COM | 847788106 |
| — | JUMEI INTL HLDG LTD | 313,015 | $807K | 0.0% | $3.76 | — | SPONSORED ADR | 48138L107 |
| SILC | SILICOM LTD | 20,995 | $807K | 0.0% | $48.44 | -20.9% | ORD | M84116108 |
| BY | BYLINE BANCORP INC | 36,012 | $805K | 0.0% | $20.11 | +1.5% | COM | 124411109 |
| ISRA | VANECK VECTORS ETF TR | 25,555 | $805K | 0.0% | $30.99 | — | ISRAEL ETF | 92189F635 |
| — | RESTORBIO INC | 87,896 | $804K | 0.0% | $9.22 | — | COM | 76133L103 |
| DJCO | DAILY JOURNAL CORP | 3,488 | $802K | 0.0% | $221.86 | +3.3% | COM | 233912104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 37,849 | $801K | 0.0% | $19.22 | — | COM | 155685100 |
| — | RENREN INC | 323,575 | $800K | 0.0% | $5.69 | — | SPON ADR A NEW | 759892201 |
| — | ARLINGTON ASSET INVT CORP | 77,406 | $798K | 0.0% | $14.86 | — | CL A NEW | 041356205 |
| — | FORTRESS BIOTECH INC | 267,599 | $798K | 0.0% | $3.82 | — | COM | 34960Q109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,229 | $798K | 0.0% | $128.11 | — | BRIT POUN STRL | 46138M109 |
| — | BLUE APRON HLDGS INC | 236,988 | $794K | 0.0% | $2.47 | — | CL A | 09523Q101 |
| — | EMC INS GROUP INC | 28,564 | $793K | 0.0% | $27.19 | — | COM | 268664109 |
| LTPZ | PIMCO ETF TR | 11,723 | $793K | 0.0% | $66.37 | — | 15+ YR US TIPS | 72201R304 |
| — | MFS INVT GRADE MUN TR | 85,659 | $792K | 0.0% | $9.65 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE PA MUNI INCOME T | 69,969 | $792K | 0.0% | $12.04 | — | SH BEN INT | 27826T101 |
| — | CUSHING RENAISSANCE FD | 43,719 | $791K | 0.0% | $18.04 | — | COM | 231647108 |
| SSTI | SHOTSPOTTER INC | 20,801 | $789K | 0.0% | $29.97 | +7.3% | COM | 82536T107 |
| AFIIQ | ARMSTRONG FLOORING INC | 55,976 | $787K | 0.0% | $16.90 | -20.1% | COM | 04238R106 |
| — | BSB BANCORP INC MD | 22,856 | $786K | 0.0% | $28.24 | — | COM | 05573H108 |
| — | ELOXX PHARMACEUTICALS INC | 45,953 | $785K | 0.0% | $17.08 | — | COM | 29014R103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,819 | $784K | 0.0% | $10.64 | — | SHS | G3156P103 |
| HBCP | HOME BANCORP INC | 16,824 | $783K | 0.0% | $30.06 | +22.1% | COM | 43689E107 |
| TSBK | TIMBERLAND BANCORP INC | 20,951 | $782K | 0.0% | $18.60 | +37.1% | COM | 887098101 |
| — | DIREXION SHS ETF TR | 32,082 | $781K | 0.0% | $24.34 | — | DLY GOLD INDX 3X | 25460E844 |
| RDVT | RED VIOLET INC | 90,547 | $779K | 0.0% | $6.96 | +5.4% | COM | 75704L104 |
| SLP | SIMULATIONS PLUS INC | 34,963 | $778K | 0.0% | $12.12 | +49.6% | COM | 829214105 |
| — | LINK MOTION INC | 681,389 | $777K | 0.0% | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | WISDOMTREE TR | 33,039 | $777K | 0.0% | $25.94 | — | JAPAN HDG FINL | 97717W463 |
| — | GLOBAL X FDS | 26,207 | $776K | 0.0% | $27.43 | — | NASDQ CHINA TECH | 37950E804 |
| — | SOLID BIOSCIENCES INC | 21,753 | $776K | 0.0% | $9.40 | — | COM | 83422E105 |
| — | CLEARSIDE BIOMEDICAL INC | 72,542 | $776K | 0.0% | $9.26 | — | COM | 185063104 |
| — | GREAT AJAX CORP | 59,172 | $774K | 0.0% | $13.71 | — | COM | 38983D300 |
| — | GLOBAL INDTY LTD CAYMAN | 19,836 | $773K | 0.0% | $40.00 | — | USD CL A SHS | G3933F105 |
| — | LINE CORP | 18,825 | $773K | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| TGB | TASEKO MINES LTD | 716,800 | $773K | 0.0% | $1.75 | -32.5% | COM | 876511106 |
| FC | FRANKLIN COVEY CO | 31,444 | $772K | 0.0% | $22.46 | +19.7% | COM | 353469109 |
| — | CM FIN INC | 86,598 | $771K | 0.0% | $8.96 | — | COM | 12574Q103 |
| — | INVESCO EXCHNG TRADED FD TR | 70,901 | $769K | 0.0% | $10.85 | — | S&P GLOBL DIVI | 46138E271 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 20,351 | $767K | 0.0% | $37.69 | — | RUSSEL 200 PUR | 46137V423 |
| — | HAILIANG ED GROUP INC | 9,321 | $765K | 0.0% | $78.56 | — | SPONSORED ADR | 40522L108 |
| — | AMBER RD INC | 81,220 | $764K | 0.0% | $8.93 | — | COM | 02318Y108 |
| NINEQ | NINE ENERGY SVC INC | 22,974 | $761K | 0.0% | $26.94 | +16.0% | COM | 65441V101 |
| GRBK | GREEN BRICK PARTNERS INC | 77,607 | $761K | 0.0% | $10.01 | +9.4% | COM | 392709101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 61,478 | $761K | 0.0% | $13.10 | — | COM | 09254A101 |
| ARDX | ARDELYX INC | 205,412 | $760K | 0.0% | $6.78 | -31.6% | COM | 039697107 |
| HLIT | HARMONIC INC | 178,931 | $760K | 0.0% | $4.19 | -6.2% | COM | 413160102 |
| — | QUOTIENT LTD | 94,314 | $757K | 0.0% | $6.96 | — | SHS | G73268107 |
| RUSHB | RUSH ENTERPRISES INC | 17,250 | $757K | 0.0% | $14.01 | +17.5% | CL B | 781846308 |
| — | NII HLDGS INC | 193,678 | $755K | 0.0% | $3.82 | — | COM PAR | 62913F508 |
| RCKY | ROCKY BRANDS INC | 25,136 | $754K | 0.0% | $16.02 | +62.0% | COM | 774515100 |
| AGQ | PROSHARES TR II | 25,353 | $751K | 0.0% | $30.45 | — | ULTRA SILVER NEW | 74347W353 |
| BWFG | BANKWELL FINL GROUP INC | 23,371 | $751K | 0.0% | $26.42 | -1.6% | COM | 06654A103 |
| — | RESOURCE CAP CORP | 723,000 | $749K | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| MCB | METROPOLITAN BK HLDG CORP | 14,263 | $749K | 0.0% | $44.78 | +8.6% | COM | 591774104 |
| — | TRANSATLANTIC PETROLEUM LTD | 542,900 | $749K | 0.0% | $1.59 | — | SHS NEW | G89982113 |
| — | FIRST TRUST MORTGAGE INCM FD | 55,705 | $748K | 0.0% | $14.60 | — | COM SHS | 33734E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,194 | $747K | 0.0% | $13.53 | — | COM | 29670E107 |
| — | PDVWIRELESS INC | 29,882 | $745K | 0.0% | $26.30 | — | COM | 69290R104 |
| — | SILVERBOW RES INC | 25,825 | $745K | 0.0% | $28.76 | — | COM | 82836G102 |
| — | SECUREWORKS CORP | 59,805 | $744K | 0.0% | $10.36 | — | CL A | 81374A105 |
| — | EATON VANCE TX ADV GLB DIV O | 30,679 | $743K | 0.0% | $23.09 | — | COM | 27828U106 |
| TECL | DIREXION SHS ETF TR | 5,565 | $742K | 0.0% | $128.45 | — | DLY TECH BULL 3X | 25459W102 |
| — | SALISBURY BANCORP INC | 17,375 | $741K | 0.0% | $27.82 | — | COM | 795226109 |
| — | SOLAR SR CAP LTD | 45,423 | $741K | 0.0% | $16.32 | — | COM | 83416M105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 39,465 | $739K | 0.0% | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | FERRELLGAS PARTNERS L.P. | 220,166 | $739K | 0.0% | $8.04 | — | UNIT LTD PART | 315293100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 139,211 | $738K | 0.0% | $3.50 | — | COM | 00773U108 |
| FSTA | FIDELITY | 23,584 | $736K | 0.0% | $32.03 | — | CONSMR STAPLES | 316092303 |
| SOXL | DIREXION SHS ETF TR | 5,201 | $736K | 0.0% | $91.87 | — | DLY SCOND 3XBU | 25459W458 |
| — | NUVEEN ENHANCED MUN VALUE FD | 53,824 | $735K | 0.0% | $15.00 | — | COM | 67074M101 |
| — | MFS HIGH INCOME MUN TR | 147,668 | $735K | 0.0% | $4.98 | — | SH BEN INT | 59318D104 |
| BANX | STONECASTLE FINL CORP | 32,024 | $733K | 0.0% | $9.26 | +14.7% | COM | 861780104 |
| QDEF | FLEXSHARES TR | 16,477 | $733K | 0.0% | $38.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | PSYCHEMEDICS CORP | 38,057 | $733K | 0.0% | $20.65 | — | COM NEW | 744375205 |
| UUUU | ENERGY FUELS INC | 323,159 | $733K | 0.0% | $1.87 | +5.4% | COM NEW | 292671708 |
| — | COMSCORE INC | 33,563 | $731K | 0.0% | $21.78 | — | COM | 20564W105 |
| PDFS | PDF SOLUTIONS INC | 60,967 | $730K | 0.0% | $17.95 | -33.5% | COM | 693282105 |
| — | INDEPENDENCE HLDG CO NEW | 21,946 | $729K | 0.0% | $24.07 | — | COM NEW | 453440307 |
| — | AXOVANT SCIENCES LTD | 322,049 | $727K | 0.0% | $3.21 | — | COM | G0750W104 |
| BRT | BRT APARTMENTS CORP | 56,810 | $725K | 0.0% | $12.17 | — | COM | 055645303 |
| — | CHEMOCENTRYX INC | 54,946 | $723K | 0.0% | $6.64 | — | COM | 16383L106 |
| — | SUMMIT FINANCIAL GROUP INC | 26,888 | $722K | 0.0% | $26.10 | — | COM | 86606G101 |
| — | PCSB FINL CORP | 36,257 | $720K | 0.0% | $18.17 | — | COM | 69324R104 |
| — | FTD COS INC | 155,161 | $720K | 0.0% | $7.04 | — | COM | 30281V108 |
| CLFD | CLEARFIELD INC | 65,111 | $720K | 0.0% | $16.94 | -29.3% | COM | 18482P103 |
| GBF | ISHARES TR | 6,513 | $719K | 0.0% | $113.66 | — | GOV/CRED BD ETF | 464288596 |
| CHMG | CHEMUNG FINL CORP | 14,335 | $719K | 0.0% | $26.03 | +52.0% | COM | 164024101 |
| SVRA | SAVARA INC | 63,420 | $718K | 0.0% | $10.84 | -7.4% | COM | 805111101 |
| — | SAFEGUARD SCIENTIFICS INC | 55,993 | $717K | 0.0% | $13.10 | — | COM NEW | 786449207 |
| UYG | PROSHARES TR | 17,700 | $716K | 0.0% | $71.29 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO DB MLTI SECTR CMMTY | 18,120 | $716K | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | COMSTOCK RES INC | 729,721 | $715K | 0.0% | $0.95 | — | NOTE 7.750% 4/0 | 205768AM6 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 13,713 | $713K | 0.0% | $51.99 | — | TOTAL RETURN | 46090A804 |
| — | NEXTERA ENERGY INC | 12,584 | $712K | 0.0% | $50.38 | — | UNIT 09/01/2019 | 65339F820 |
| — | PIMCO MUNICIPAL INCOME FD | 54,048 | $712K | 0.0% | $13.38 | — | COM | 72200R107 |
| FARM | FARMER BROS CO | 23,263 | $712K | 0.0% | $31.62 | -8.9% | COM | 307675108 |
| — | BLACKROCK MUNI N Y INTER DUR | 56,234 | $711K | 0.0% | $13.80 | — | COM | 09255F109 |
| UEC | URANIUM ENERGY CORP | 439,525 | $708K | 0.0% | $1.47 | +8.3% | COM | 916896103 |
| BLBD | BLUE BIRD CORP | 31,539 | $704K | 0.0% | $16.93 | +29.5% | COM | 095306106 |
| — | AVEO PHARMACEUTICALS INC | 311,034 | $703K | 0.0% | $2.66 | — | COM | 053588109 |
| — | ALBIREO PHARMA INC | 19,810 | $703K | 0.0% | $31.10 | — | COM | 01345P106 |
| — | WISDOMTREE TR | 22,188 | $702K | 0.0% | $51.07 | — | US TOTAL EARNING | 97717W596 |
| — | INVESCO ACTIVELY MANAGD ETF | 31,881 | $702K | 0.0% | $22.02 | — | MLT STRGY ALTE | 46090A606 |
| — | GLOBAL MED REIT INC | 79,128 | $701K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| — | TRECORA RES | 47,253 | $701K | 0.0% | $13.55 | — | COM | 894648104 |
| SIGA | SIGA TECHNOLOGIES INC | 117,818 | $700K | 0.0% | $4.70 | +0.9% | COM | 826917106 |
| FEIM | FREQUENCY ELECTRS INC | 86,700 | $699K | 0.0% | $7.96 | -16.0% | COM | 358010106 |
| MKC/V | MCCORMICK & CO INC | 6,032 | $699K | 0.0% | $39.90 | +13.8% | COM VTG | 579780107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 78,290 | $698K | 0.0% | $12.50 | — | COM CL A | 09627J102 |
| — | ROSETTA STONE INC | 43,496 | $697K | 0.0% | $12.34 | — | COM | 777780107 |
| ATLO | AMES NATL CORP | 22,555 | $696K | 0.0% | $20.26 | +3.0% | COM | 031001100 |
| — | AFFIMED N V | 421,038 | $695K | 0.0% | $1.60 | — | COM | N01045108 |
| — | CAMBIUM LEARNING GRP INC | 62,378 | $695K | 0.0% | $3.64 | — | COM | 13201A107 |
| — | HOMOLOGY MEDICINES INC | 34,053 | $695K | 0.0% | $20.41 | — | COM | 438083107 |
| — | CIVEO CORP CDA | 159,194 | $693K | 0.0% | $3.32 | — | COM | 17878Y108 |
| — | TCP CAP CORP | 47,873 | $692K | 0.0% | $15.70 | — | COM | 87238Q103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,232 | $692K | 0.0% | $111.04 | — | DWA NASDAQ MNT | 46137V829 |
| — | WISDOMTREE TR | 10,365 | $689K | 0.0% | $64.33 | — | ASIA PAC EXJP FD | 97717W828 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,484 | $688K | 0.0% | $24.59 | — | COM | 24344T101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,241 | $687K | 0.0% | $26.23 | — | CANADA ALPHA | 33737J208 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,455 | $687K | 0.0% | $53.73 | — | SPON ADR H | 82935M109 |
| INKM | SSGA ACTIVE ETF TR | 21,181 | $687K | 0.0% | $31.00 | — | INCOM ALLO ETF | 78467V202 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 47,013 | $687K | 0.0% | $15.17 | — | COM | 67090X107 |
| — | EVOGENE LTD | 237,985 | $681K | 0.0% | $3.12 | — | SHS | M4119S104 |
| — | ZOSANO PHARMA CORP | 166,690 | $680K | 0.0% | $4.24 | — | COM NEW | 98979H202 |
| SPXL | DIREXION SHS ETF TR | 15,261 | $680K | 0.0% | $42.46 | — | DRX S&P500BULL | 25459W862 |
| — | IRSA INVERSIONES Y REP S A | 39,277 | $680K | 0.0% | $21.40 | — | GLOBL DEP RCPT | 450047204 |
| — | PETROCHINA CO LTD | 8,910 | $679K | 0.0% | $68.70 | — | SPONSORED ADR | 71646E100 |
| — | ISHARES TR | 24,407 | $677K | 0.0% | $26.25 | — | CUR HED MSCI GER | 46434V704 |
| MNOV | MEDICINOVA INC | 85,049 | $677K | 0.0% | $6.60 | +56.5% | COM NEW | 58468P206 |
| — | COLUMBIA ETF TR II | 38,951 | $676K | 0.0% | $14.89 | — | BEYOND BRICS ETF | 19762B103 |
| — | NANTKWEST INC | 220,401 | $674K | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | UNITY BIOTECHNOLOGY INC | 44,642 | $672K | 0.0% | $15.05 | — | COM | 91381U101 |
| — | HILL INTERNATIONAL INC | 113,542 | $670K | 0.0% | $5.23 | — | COM | 431466101 |
| — | POLARITYTE INC | 28,464 | $669K | 0.0% | $23.43 | — | COM | 731094108 |
| — | DEUTSCHE BK AG LONDON | 29,934 | $669K | 0.0% | $17.26 | — | ETN DJ HY 2022 | 25153Q658 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,392 | $668K | 0.0% | $27.77 | +17.3% | COM | 634865109 |
| — | TERADYNE INC | 500,000 | $667K | 0.0% | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FRANCESCAS HLDGS CORP | 88,296 | $667K | 0.0% | $14.02 | — | COM | 351793104 |
| WEYS | WEYCO GROUP INC | 18,311 | $666K | 0.0% | $28.41 | +24.7% | COM | 962149100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 8,324 | $666K | 0.0% | $80.01 | — | S&P SMLCP STAP | 46138E172 |
| — | GLOBAL X FDS | 60,000 | $664K | 0.0% | $13.57 | — | MSCI PAKISTAN | 37950E689 |
| — | ADVENT CLAYMORE ENH GRW & IN | 85,659 | $663K | 0.0% | $9.32 | — | COM | 00765E104 |
| PRNT | ARK ETF TR | 26,728 | $663K | 0.0% | $25.09 | — | 3D PRINTING ETF | 00214Q500 |
| — | WIDEOPENWEST INC | 68,655 | $663K | 0.0% | $15.03 | — | COM | 96758W101 |
| — | EATON VANCE MI MUNI INCOME T | 51,278 | $662K | 0.0% | $12.87 | — | SH BEN INT | 27826D106 |
| — | NATUZZI S P A | 410,500 | $661K | 0.0% | $2.09 | — | ADR | 63905A101 |
| — | CODORUS VY BANCORP INC | 21,527 | $660K | 0.0% | $27.96 | — | COM | 192025104 |
| CVU | CPI AEROSTRUCTURES INC | 62,875 | $660K | 0.0% | $8.38 | +22.8% | COM NEW | 125919308 |
| — | ENERGY XXI GULF COAST INC | 74,672 | $660K | 0.0% | $13.80 | — | COM | 29276K101 |
| USLM | UNITED STATES LIME & MINERAL | 7,860 | $659K | 0.0% | $14.34 | +9.2% | COM | 911922102 |
| — | ARES CAP CORP | 652,000 | $654K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| INSP | INSPIRE MED SYS INC | 18,342 | $654K | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| FMAT | FIDELITY | 19,384 | $654K | 0.0% | $30.49 | — | MSCI MATLS INDEX | 316092881 |
| LX | LEXINFINTECH HLDGS LTD | 53,258 | $653K | 0.0% | $13.57 | — | ADR | 528877103 |
| — | NUVECTRA CORP | 31,781 | $652K | 0.0% | $16.08 | — | COM | 67075N108 |
| — | ZYNERBA PHARMACEUTICALS INC | 66,789 | $651K | 0.0% | $12.22 | — | COM | 98986X109 |
| — | MARINUS PHARMACEUTICALS INC | 91,866 | $650K | 0.0% | $6.62 | — | COM | 56854Q101 |
| — | COLLECTORS UNIVERSE INC | 44,009 | $649K | 0.0% | $19.10 | — | COM NEW | 19421R200 |
| — | AQUANTIA CORP | 56,101 | $649K | 0.0% | $11.47 | — | COM | 03842Q108 |
| — | GLOBAL X FDS | 24,745 | $649K | 0.0% | $24.66 | — | GBL X JPM ROTA | 37950E135 |
| — | NOVAVAX INC | 1,000,000 | $649K | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| WLDN | WILLDAN GROUP INC | 20,910 | $647K | 0.0% | $21.58 | +33.7% | COM | 96924N100 |
| — | HEMISPHERE MEDIA GROUP INC | 49,208 | $645K | 0.0% | $11.92 | — | CL A | 42365Q103 |
| — | HALLMARK FINL SVCS INC EC | 64,696 | $645K | 0.0% | $10.92 | — | COM NEW | 40624Q203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 126,911 | $644K | 0.0% | $12.06 | — | SPON ADR RP 10 | 21240E105 |
| — | NOODLES & CO | 52,352 | $644K | 0.0% | $8.32 | — | COM CL A | 65540B105 |
| — | NORTHEAST BANCORP | 29,396 | $641K | 0.0% | $17.91 | — | COM NEW | 663904209 |
| — | PIERIS PHARMACEUTICALS INC | 126,341 | $641K | 0.0% | $5.91 | — | COM | 720795103 |
| — | GOLDEN STAR RES LTD CDA | 947,371 | $640K | 0.0% | $0.74 | — | COM | 38119T104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 48,875 | $639K | 0.0% | $13.89 | — | COM | 09254T100 |
| OOMA | OOMA INC | 45,133 | $638K | 0.0% | $9.62 | +21.8% | COM | 683416101 |
| — | LEGACY RESVS LP | 92,369 | $638K | 0.0% | $4.68 | — | UNIT LP INT | 524707304 |
| — | VANECK VECTORS ETF TR | 27,556 | $637K | 0.0% | $27.58 | — | RARE EARTH STRAT | 92189F742 |
| — | HELIUS MED TECHNOLOGIES INC | 66,758 | $636K | 0.0% | $9.53 | — | COM CL A | 42328V504 |
| — | EAGLE CAP GROWTH FD INC | 84,118 | $635K | 0.0% | $7.84 | — | COM | 269451100 |
| — | FIRST TR VALUE LINE 100 ETF | 27,547 | $635K | 0.0% | $20.74 | — | COM SHS | 33735G107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 55,822 | $634K | 0.0% | $7.90 | +20.1% | COM | 00770C101 |
| DHX | DHI GROUP INC | 269,293 | $633K | 0.0% | $3.95 | -48.8% | COM | 23331S100 |
| — | LIBERTY MEDIA CORP | 900,000 | $632K | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| NMR | NOMURA HLDGS INC | 132,060 | $632K | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| OFLX | OMEGA FLEX INC | 7,902 | $625K | 0.0% | $55.84 | +24.6% | COM | 682095104 |
| — | ATHERSYS INC | 316,548 | $624K | 0.0% | $1.77 | — | COM | 04744L106 |
| — | MUTUALFIRST FINL INC | 16,502 | $623K | 0.0% | $34.42 | — | COM | 62845B104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 54,128 | $622K | 0.0% | $12.72 | — | COM | 64124K102 |
| — | J ALEXANDERS HLDGS INC | 55,805 | $622K | 0.0% | $11.18 | — | COM | 46609J106 |
| — | INVESCO EXCHNG TRADED FD TR | 45,045 | $622K | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | SPDR INDEX SHS FDS | 10,459 | $620K | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| CDZI | CADIZ INC | 47,175 | $618K | 0.0% | $12.94 | +0.4% | COM NEW | 127537207 |
| — | RELIANT BANCORP INC | 22,023 | $617K | 0.0% | $24.24 | — | COM | 75956B101 |
| — | ASANKO GOLD INC | 576,091 | $616K | 0.0% | $1.30 | — | COM | 04341Y105 |
| — | INDEPENDENCE CONTRACT DRIL I | 149,669 | $616K | 0.0% | $4.28 | — | COM | 453415309 |
| FUNC | FIRST UTD CORP | 30,070 | $614K | 0.0% | $13.66 | +17.4% | COM | 33741H107 |
| CEW | WISDOMTREE TR | 32,912 | $611K | 0.0% | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| — | INDEXIQ ETF TR | 31,504 | $611K | 0.0% | $18.46 | — | HDGD FTSE EURO | 45409B552 |
| — | VBI VACCINES INC | 222,037 | $611K | 0.0% | $3.64 | — | COM NEW | 91822J103 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,379 | $609K | 0.0% | $25.01 | +15.0% | COM | 830830105 |
| ISTR | INVESTAR HLDG CORP | 22,026 | $609K | 0.0% | $22.65 | +18.6% | COM | 46134L105 |
| — | EVANS BANCORP INC | 13,179 | $608K | 0.0% | $37.22 | — | COM NEW | 29911Q208 |
| — | CINER RES LP | 23,090 | $608K | 0.0% | $26.28 | — | COM UNIT LTD | 172464109 |
| KRNT | KORNIT DIGITAL LTD | 34,009 | $606K | 0.0% | $16.79 | -5.6% | SHS | M6372Q113 |
| BCML | BAYCOM CORP | 24,463 | $606K | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| — | BANK COMM HLDGS | 47,451 | $605K | 0.0% | $11.02 | — | COM | 06424J103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 64,871 | $604K | 0.0% | $9.31 | — | COM | 45686J104 |
| USL | UNITED STS 12 MONTH OIL FD L | 23,809 | $603K | 0.0% | $21.15 | — | UNIT BEN INT | 91288V103 |
| — | HARBORONE BANCORP INC | 31,826 | $602K | 0.0% | $19.05 | — | COM | 41165F101 |
| ACNB | ACNB CORP | 17,693 | $602K | 0.0% | $21.89 | +10.9% | COM | 000868109 |
| SMBC | SOUTHERN MO BANCORP INC | 15,388 | $601K | 0.0% | $28.03 | +13.1% | COM | 843380106 |
| — | INSYS THERAPEUTICS INC NEW | 82,996 | $601K | 0.0% | $19.42 | — | COM NEW | 45824V209 |
| — | MAXWELL TECHNOLOGIES INC | 115,622 | $601K | 0.0% | $5.91 | — | COM | 577767106 |
| AD | UNITED STATES CELLULAR CORP | 16,218 | $600K | 0.0% | $22.12 | -0.8% | COM | 911684108 |
| — | INFINITY PPTY & CAS CORP | 4,204 | $599K | 0.0% | $100.60 | — | COM | 45665Q103 |
| FNDX | SCHWAB STRATEGIC TR | 16,044 | $599K | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| DLTH | DULUTH HLDGS INC | 25,115 | $598K | 0.0% | $24.36 | -22.8% | COM CL B | 26443V101 |
| GENC | GENCOR INDS INC | 36,927 | $596K | 0.0% | $15.15 | +4.4% | COM | 368678108 |
| — | ION GEOPHYSICAL CORP | 24,449 | $594K | 0.0% | $23.39 | — | COM NEW | 462044207 |
| PBD | INVESCO EXCHNG TRADED FD TR | 50,264 | $594K | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | MAGICJACK VOCALTEC LTD | 69,922 | $594K | 0.0% | $8.95 | — | SHS | M6787E101 |
| ACTG | ACACIA RESH CORP | 143,246 | $594K | 0.0% | $5.90 | -34.9% | ACACIA TCH COM | 003881307 |
| KVHI | KVH INDS INC | 44,290 | $593K | 0.0% | $10.34 | +7.9% | COM | 482738101 |
| — | TORTOISE MLP FD INC | 1,592,311 | $593K | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | LIBERTY TAX INC | 73,397 | $593K | 0.0% | $13.85 | — | CL A | 53128T102 |
| — | MANAGED DURATION INVT GRD FU | 41,260 | $592K | 0.0% | $13.53 | — | COM | 56165R103 |
| — | KADMON HLDGS INC | 148,258 | $592K | 0.0% | $3.84 | — | COM | 48283N106 |
| — | SHARPS COMPLIANCE CORP | 160,000 | $591K | 0.0% | $5.24 | — | COM | 820017101 |
| — | PC-TEL INC | 94,676 | $591K | 0.0% | $7.19 | — | COM | 69325Q105 |
| XXCHNXX | CHINA FD INC | 28,258 | $591K | 0.0% | $18.24 | — | COM | 169373107 |
| — | ISHARES TR | 24,282 | $591K | 0.0% | $25.69 | — | IBNDS MAR20 ETF | 46432FAK3 |
| UFPT | UFP TECHNOLOGIES INC | 19,019 | $587K | 0.0% | $27.02 | +16.7% | COM | 902673102 |
| — | EQUITY COMWLTH | 22,363 | $583K | 0.0% | $25.06 | — | CUM PFD S D 6.5% | 294628201 |
| — | REALNETWORKS INC | 157,493 | $582K | 0.0% | $3.68 | — | COM NEW | 75605L708 |
| — | WESTERN ASSET CORPORATE LN F | 57,460 | $581K | 0.0% | $10.64 | — | COM | 95790J102 |
| — | CONATUS PHARMACEUTICALS INC | 134,786 | $577K | 0.0% | $5.49 | — | COM | 20600T108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 44,924 | $577K | 0.0% | $14.47 | — | SH BEN INT | 09248L106 |
| — | EYEPOINT PHARMACEUTICALS INC | 277,826 | $577K | 0.0% | $2.08 | — | COM | 30233G100 |
| — | HOWARD BANCORP INC | 31,931 | $575K | 0.0% | $18.86 | — | COM | 442496105 |
| BOC | BOSTON OMAHA CORP | 27,326 | $575K | 0.0% | $21.85 | +7.1% | COM | 101044105 |
| — | AMYRIS INC | 89,708 | $574K | 0.0% | $6.03 | — | COM NEW | 03236M200 |
| NANR | SPDR INDEX SHS FDS | 15,728 | $573K | 0.0% | $35.95 | — | S&P NORTH AMER | 78463X152 |
| LCUT | LIFETIME BRANDS INC | 45,084 | $570K | 0.0% | $13.39 | -27.1% | COM | 53222Q103 |
| — | AV HOMES INC | 26,616 | $570K | 0.0% | $16.53 | — | COM | 00234P102 |
| — | PHI INC | 56,037 | $570K | 0.0% | $15.29 | — | COM NON VTG | 69336T205 |
| — | VANECK VECTORS ETF TR | 26,238 | $569K | 0.0% | $24.28 | — | HIGH INCOME MLP | 92189F288 |
| — | PUTNAM MASTER INTER INCOME T | 121,953 | $569K | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | VISTRA ENERGY CORP | 466,102 | $569K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | AEROHIVE NETWORKS INC | 143,199 | $568K | 0.0% | $4.63 | — | COM | 007786106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,659 | $567K | 0.0% | $4.63 | +23.1% | COM | 630402105 |
| WLFC | WILLIS LEASE FINANCE CORP | 17,975 | $567K | 0.0% | $25.69 | +27.0% | COM | 970646105 |
| — | CTI BIOPHARMA CORP | 113,365 | $565K | 0.0% | $4.35 | — | COM NEW | 12648L601 |
| GIGM | GIGAMEDIA LTD | 190,057 | $565K | 0.0% | $2.92 | -2.2% | SHS NEW | Y2711Y112 |
| — | EATON VANCE CALIF MUN BD FD | 52,729 | $565K | 0.0% | $11.76 | — | COM | 27828C106 |
| MVBF | MVB FINANCIAL CORP | 31,188 | $564K | 0.0% | $16.15 | -0.3% | COM | 553810102 |
| SID | COMPANHIA SIDERURGICA NACION | 278,922 | $563K | 0.0% | $2.55 | — | SPONSORED ADR | 20440W105 |
| KINS | KINGSTONE COS INC | 33,255 | $562K | 0.0% | $9.23 | +63.0% | COM | 496719105 |
| — | WMIH CORP | 418,866 | $561K | 0.0% | $1.25 | — | COM | 92936P100 |
| — | DURECT CORP | 359,484 | $561K | 0.0% | $1.43 | — | COM | 266605104 |
| NWPX | NORTHWEST PIPE CO | 29,001 | $561K | 0.0% | $16.77 | +21.4% | COM | 667746101 |
| — | IDERA PHARMACEUTICALS INC | 424,758 | $561K | 0.0% | $1.77 | — | COM NEW | 45168K306 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 51,435 | $560K | 0.0% | $12.55 | — | COM SHS BEN INT | 288578107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 68,431 | $560K | 0.0% | $13.04 | — | COM UNIT LTD PT | Y2188B108 |
| — | JMP GROUP LLC | 104,088 | $560K | 0.0% | $6.29 | — | COM | 46629U107 |
| — | SUMMIT THERAPEUTICS PLC | 228,232 | $559K | 0.0% | $12.35 | — | SPONS ADS | 86627R102 |
| — | CALYXT INC | 29,967 | $559K | 0.0% | $21.00 | — | COM | 13173L107 |
| — | CONTAINER STORE GROUP INC | 66,450 | $558K | 0.0% | $5.19 | — | COM | 210751103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,178 | $558K | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | SYROS PHARMACEUTICALS INC | 54,504 | $556K | 0.0% | $12.88 | — | COM | 87184Q107 |
| — | ABSOLUTE SHS TR | 23,309 | $555K | 0.0% | $25.09 | — | WBI BBR GBL INME | 00400R874 |
| — | MINERVA NEUROSCIENCES INC | 67,272 | $555K | 0.0% | $8.34 | — | COM | 603380106 |
| ROYTL | PACIFIC COAST OIL TR | 241,534 | $555K | 0.0% | $2.53 | — | UNIT BEN INT | 694103102 |
| — | LEAF GROUP LTD | 51,094 | $554K | 0.0% | $6.81 | — | COM | 52177G102 |
| BBC | ETFIS SER TR I | 16,915 | $553K | 0.0% | $32.00 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ENTEGRA FINL CORP | 18,867 | $553K | 0.0% | $27.00 | — | COM | 29363J108 |
| PEBK | PEOPLES BANCORP N C INC | 17,240 | $553K | 0.0% | $29.60 | +6.5% | COM | 710577107 |
| PKBK | PARKE BANCORP INC | 23,270 | $551K | 0.0% | $10.83 | +41.4% | COM | 700885106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 157,072 | $551K | 0.0% | $4.50 | — | SPON ADR PFD B | 15234Q108 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,874 | $551K | 0.0% | $21.68 | +11.3% | COM | 29667J101 |
| — | OWENS RLTY MTG INC | 32,986 | $550K | 0.0% | $17.25 | — | COM | 690828108 |
| — | MBT FINL CORP | 51,473 | $549K | 0.0% | $10.84 | — | COM | 578877102 |
| — | ITERIS INC | 112,964 | $547K | 0.0% | $6.14 | — | COM | 46564T107 |
| RING | ISHARES INC | 31,142 | $546K | 0.0% | $17.59 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DREYFUS HIGH YIELD STRATEGIE | 172,760 | $544K | 0.0% | $3.31 | — | SH BEN INT | 26200S101 |
| GSHD | GOOSEHEAD INS INC | 21,780 | $544K | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| ITIC | INVESTORS TITLE CO | 2,939 | $543K | 0.0% | $162.11 | +17.7% | COM | 461804106 |
| — | PREMIER FINL BANCORP INC | 29,073 | $543K | 0.0% | $19.90 | — | COM | 74050M105 |
| — | STERLING BANCORP INC | 40,581 | $542K | 0.0% | $13.49 | — | COM | 85917W102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 45,810 | $541K | 0.0% | $11.69 | — | COM UNITS REP B | 79971C201 |
| — | GUARANTY BANCSHARES INC TEX | 16,433 | $541K | 0.0% | $32.91 | — | COM | 400764106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,849 | $538K | 0.0% | $29.68 | — | SPONSORED ADR | 44842L103 |
| — | PROSHARES TR | 28,728 | $538K | 0.0% | $19.29 | — | ULTRAPRO DOW 30 | 74348A178 |
| PLSE | PULSE BIOSCIENCES INC | 35,498 | $537K | 0.0% | $21.53 | -21.4% | COM | 74587B101 |
| WTV | WISDOMTREE TR | 6,507 | $537K | 0.0% | $67.21 | — | US QLT SHRHD YLD | 97717W547 |
| — | ABSOLUTE SHS TR | 22,436 | $537K | 0.0% | $24.66 | — | WBI BBR GBL HIGH | 00400R882 |
| GAIA | GAIA INC NEW | 26,444 | $536K | 0.0% | $11.96 | +47.4% | CL A | 36269P104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 47,166 | $535K | 0.0% | $12.87 | — | COM | 67072B107 |
| EML | EASTERN CO | 19,050 | $534K | 0.0% | $19.95 | +27.3% | COM | 276317104 |
| FLTB | FIDELITY | 10,801 | $532K | 0.0% | $50.31 | — | LTD TRM BD ETF | 316188200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 63,876 | $529K | 0.0% | $7.75 | — | SPONSORED ADS | 40053W101 |
| — | INDEXIQ ETF TR | 24,593 | $528K | 0.0% | $20.91 | — | HDGD FTSE JAPN | 45409B537 |
| IRMD | IRADIMED CORP | 25,432 | $528K | 0.0% | $12.34 | +30.9% | COM | 46266A109 |
| BCBP | BCB BANCORP INC | 35,111 | $527K | 0.0% | $8.47 | +22.8% | COM | 055298103 |
| TLYS | TILLYS INC | 34,657 | $525K | 0.0% | $7.80 | +17.5% | CL A | 886885102 |
| HAP | VANECK VECTORS ETF TR | 14,159 | $525K | 0.0% | $31.72 | — | NAT RES ETF | 92189F841 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 156,091 | $524K | 0.0% | $3.87 | -0.7% | COM | P73398102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,723 | $524K | 0.0% | $19.17 | — | COM | 45781W109 |
| HUYA | HUYA INC | 15,906 | $524K | 0.0% | $32.94 | — | ADS REP SHS A | 44852D108 |
| — | PROSHARES TR | 13,096 | $524K | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PIER 1 IMPORTS INC | 219,947 | $524K | 0.0% | $5.10 | — | COM | 720279108 |
| — | TYME TECHNOLOGIES INC | 165,726 | $523K | 0.0% | $3.51 | — | COM | 90238J103 |
| — | RANDOLPH BANCORP INC | 31,038 | $522K | 0.0% | $15.92 | — | COM | 752378109 |
| — | TARENA INTL INC | 69,024 | $522K | 0.0% | $8.49 | — | ADR | 876108101 |
| — | SPRING BK PHARMACEUTICALS IN | 43,799 | $519K | 0.0% | $12.89 | — | COM | 849431101 |
| — | TUESDAY MORNING CORP | 170,212 | $519K | 0.0% | $3.44 | — | COM NEW | 899035505 |
| — | CLEMENTIA PHARMACEUTICALS IN | 39,430 | $518K | 0.0% | $14.95 | — | COM | 185575107 |
| UNB | UNION BANKSHARES INC | 9,979 | $518K | 0.0% | $42.19 | +22.1% | COM | 905400107 |
| — | PROSHARES TR | 13,520 | $517K | 0.0% | $45.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SELECTA BIOSCIENCES INC | 39,018 | $517K | 0.0% | $14.95 | — | COM | 816212104 |
| — | PRUDENTIAL BANCORP INC NEW | 26,802 | $517K | 0.0% | $16.47 | — | COM | 74431A101 |
| — | GREAT PANTHER SILVER LTD | 440,728 | $516K | 0.0% | $1.28 | — | COM | 39115V101 |
| — | BANK PRINCETON NEW JERSEY | 15,506 | $515K | 0.0% | $33.47 | — | COM | 064520109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 24,816 | $514K | 0.0% | $22.78 | +6.6% | COM | 868358102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 132,267 | $514K | 0.0% | $3.54 | — | CL A NEW | 69036R863 |
| APT | ALPHA PRO TECH LTD | 153,000 | $513K | 0.0% | $3.30 | +2.4% | COM | 020772109 |
| — | GLOBAL EAGLE ENTMT INC | 203,332 | $513K | 0.0% | $4.69 | — | COM | 37951D102 |
| ZNOG | ZION OIL & GAS INC | 126,349 | $512K | 0.0% | $3.48 | +12.5% | COM | 989696109 |
| — | PUXIN LTD | 23,936 | $512K | 0.0% | $21.39 | — | ADS | 74704P108 |
| — | CELLULAR BIOMEDICINE GROUP I | 26,088 | $510K | 0.0% | $18.15 | — | COM NEW | 15117P102 |
| — | LILIS ENERGY INC | 98,150 | $510K | 0.0% | $4.88 | — | COM NEW | 532403201 |
| — | ZAFGEN INC | 49,658 | $508K | 0.0% | $8.23 | — | COM | 98885E103 |
| — | ETFS SILVER TR | 32,320 | $506K | 0.0% | $19.48 | — | SILVER SHS | 26922X107 |
| — | FLUENT INC | 206,647 | $506K | 0.0% | $2.45 | — | COM | 34380C102 |
| — | TETRAPHASE PHARMACEUTICALS I | 141,575 | $505K | 0.0% | $6.82 | — | COM | 88165N105 |
| — | DBX ETF TR | 18,895 | $503K | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | COMMUNITY BANKERS TR CORP | 56,217 | $503K | 0.0% | $8.25 | — | COM | 203612106 |
| — | NEOPHOTONICS CORP | 80,640 | $502K | 0.0% | $7.91 | — | COM | 64051T100 |
| — | ISHARES TR | 16,847 | $502K | 0.0% | $29.80 | — | MSCI ACWI ETF | 46435G854 |
| — | BIOTIME INC | 242,421 | $499K | 0.0% | $2.88 | — | COM | 09066L105 |
| RDOG | ALPS ETF TR | 11,355 | $499K | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| DOMO | DOMO INC | 18,233 | $498K | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| CBFV | CB FINL SVCS INC | 14,486 | $498K | 0.0% | $23.43 | +4.6% | COM | 12479G101 |
| — | 1ST CONSTITUTION BANCORP | 21,737 | $498K | 0.0% | $21.40 | — | COM | 31986N102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 19,119 | $497K | 0.0% | $17.76 | +17.7% | COM | 319390100 |
| — | LIBBEY INC | 61,167 | $497K | 0.0% | $15.46 | — | COM | 529898108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 133,404 | $496K | 0.0% | $4.70 | — | SHS | G9108L108 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,929 | $496K | 0.0% | $13.14 | — | COM | 09249U105 |
| — | LUTHER BURBANK CORP | 43,091 | $496K | 0.0% | $11.89 | — | COM | 550550107 |
| — | VITAL THERAPIES INC | 72,182 | $495K | 0.0% | $6.50 | — | COM | 92847R104 |
| — | CONVERGEONE HLDGS INC | 52,695 | $495K | 0.0% | $9.32 | — | COM CL A | 212481105 |
| — | TRAVELCENTERS AMER LLC | 141,240 | $494K | 0.0% | $5.52 | — | COM | 894174101 |
| — | SIGMA DESIGNS INC | 80,799 | $493K | 0.0% | $6.54 | — | COM | 826565103 |
| — | ORGANOVO HLDGS INC | 352,483 | $493K | 0.0% | $4.18 | — | COM | 68620A104 |
| CFFI | C & F FINL CORP | 7,869 | $492K | 0.0% | $39.57 | +16.6% | COM | 12466Q104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,355 | $491K | 0.0% | $12.21 | +1.8% | COM | 31931U102 |
| — | PROSHARES TR II | 32,834 | $490K | 0.0% | $27.97 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SHILOH INDS INC | 56,262 | $489K | 0.0% | $9.71 | — | COM | 824543102 |
| — | MONEYGRAM INTL INC | 72,878 | $488K | 0.0% | $16.29 | — | COM NEW | 60935Y208 |
| — | EATON VANCE NJ MUNI INCOME T | 43,397 | $488K | 0.0% | $12.32 | — | SH BEN INT | 27826V106 |
| — | ORCHIDS PAPER PRODS CO DEL | 122,664 | $488K | 0.0% | $20.42 | — | COM | 68572N104 |
| TIPT | TIPTREE INC | 71,762 | $488K | 0.0% | $6.34 | +2.1% | COM | 88822Q103 |
| — | AETERNA ZENTARIS INC | 249,067 | $487K | 0.0% | $2.12 | — | COM PAR | 007975402 |
| CUE | CUE BIOPHARMA INC | 40,812 | $484K | 0.0% | $14.36 | -7.7% | COM | 22978P106 |
| FNWB | FIRST NORTHWEST BANCORP | 30,164 | $483K | 0.0% | $13.59 | +8.1% | COM | 335834107 |
| — | PACIFIC ETHANOL INC | 185,882 | $483K | 0.0% | $4.95 | — | COM PAR $.001 | 69423U305 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 37,004 | $482K | 0.0% | $13.66 | — | SH BEN INT | 67063V104 |
| — | EXELA TECHNOLOGIES INC | 101,520 | $482K | 0.0% | $4.86 | — | COM | 30162V102 |
| — | MFS MUN INCOME TR | 72,922 | $481K | 0.0% | $6.88 | — | SH BEN INT | 552738106 |
| LQDT | LIQUIDITY SERVICES INC | 73,389 | $480K | 0.0% | $10.22 | -40.5% | COM | 53635B107 |
| — | SB ONE BANCORP | 16,133 | $480K | 0.0% | $29.75 | — | COM | 78413T103 |
| PAVE | GLOBAL X FDS | 29,482 | $480K | 0.0% | $16.16 | — | US INFR DEV ETF | 37954Y673 |
| — | DOMINION ENERGY INC | 10,560 | $480K | 0.0% | $48.81 | — | UNIT 08/15/2019 | 25746U836 |
| — | OTONOMY INC | 124,217 | $479K | 0.0% | $6.67 | — | COM | 68906L105 |
| — | AVID TECHNOLOGY INC | 92,289 | $479K | 0.0% | $5.41 | — | COM | 05367P100 |
| — | HANCOCK JOHN INVS TR | 29,997 | $479K | 0.0% | $18.31 | — | COM | 410142103 |
| RLGT | RADIANT LOGISTICS INC | 122,485 | $479K | 0.0% | $4.33 | -9.7% | COM | 75025X100 |
| — | TELIGENT INC NEW | 138,092 | $478K | 0.0% | $5.74 | — | COM | 87960W104 |
| — | RED LION HOTELS CORP | 40,983 | $478K | 0.0% | $9.34 | — | COM | 756764106 |
| — | DIREXION SHS ETF TR | 11,216 | $477K | 0.0% | $44.48 | — | DLY RUSSIA BL 3X | 25490K273 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,455 | $476K | 0.0% | $12.98 | +0.2% | COM ACCD INV | 108621103 |
| SPTI | SPDR SERIES TRUST | 8,102 | $476K | 0.0% | $60.03 | — | BLMBRG BRC INTRM | 78464A672 |
| FONR | FONAR CORP | 17,966 | $476K | 0.0% | $25.72 | +8.4% | COM NEW | 344437405 |
| — | MERSANA THERAPEUTICS INC | 26,673 | $476K | 0.0% | $16.76 | — | COM | 59045L106 |
| TWIN | TWIN DISC INC | 19,107 | $475K | 0.0% | $16.91 | +44.9% | COM | 901476101 |
| PLBC | PLUMAS BANCORP | 16,845 | $475K | 0.0% | $16.75 | +63.2% | COM | 729273102 |
| ASPN | ASPEN AEROGELS INC | 96,896 | $475K | 0.0% | $6.59 | -28.0% | COM | 04523Y105 |
| — | CORIUM INTL INC | 59,292 | $474K | 0.0% | $8.53 | — | COM | 21887L107 |
| — | AVID BIOSERVICES INC | 120,776 | $473K | 0.0% | $3.82 | — | COM | 05368M106 |
| — | VERSARTIS INC | 233,458 | $472K | 0.0% | $2.23 | — | COM | 92529L102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 38,149 | $472K | 0.0% | $13.49 | — | COM | 24610V103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 11,656 | $471K | 0.0% | $41.13 | — | UNIT KING ALPH | 33737J224 |
| — | NAVIOS MARITIME HOLDINGS INC | 552,020 | $470K | 0.0% | $1.39 | — | COM | Y62196103 |
| UBCP | UNITED BANCORP INC OHIO | 34,817 | $470K | 0.0% | $12.14 | +7.8% | COM | 909911109 |
| — | AMPIO PHARMACEUTICALS INC | 213,597 | $469K | 0.0% | $3.36 | — | COM | 03209T109 |
| — | NEW YORK & CO INC | 91,652 | $469K | 0.0% | $4.74 | — | COM | 649295102 |
| NWFL | NORWOOD FINANCIAL CORP | 12,900 | $465K | 0.0% | $28.36 | +11.2% | COM | 669549107 |
| — | GSV CAP CORP | 67,783 | $465K | 0.0% | $6.64 | — | COM | 36191J101 |
| DLAPQ | DELTA APPAREL INC | 23,978 | $464K | 0.0% | $19.66 | -5.0% | COM | 247368103 |
| CAMT | CAMTEK LTD | 63,121 | $464K | 0.0% | $6.85 | +7.0% | ORD | M20791105 |
| — | EPR PPTYS | 17,434 | $464K | 0.0% | $24.76 | — | PFD C CNV 5.75% | 26884U208 |
| HBIO | HARVARD BIOSCIENCE INC | 86,635 | $463K | 0.0% | $4.00 | +27.9% | COM | 416906105 |
| — | MACQUARIE FT TR GB INF UT DI | 42,723 | $463K | 0.0% | $13.14 | — | COM | 55607W100 |
| ESBA | EMPIRE ST RLTY OP L P | 27,067 | $463K | 0.0% | $17.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | PENNS WOODS BANCORP INC | 10,324 | $462K | 0.0% | $48.27 | — | COM | 708430103 |
| FSBW | FS BANCORP INC | 7,262 | $460K | 0.0% | $19.30 | +24.9% | COM | 30263Y104 |
| OVBC | OHIO VY BANC CORP | 8,717 | $457K | 0.0% | $35.18 | +36.3% | COM | 677719106 |
| — | CONSOL COAL RES LP | 30,144 | $455K | 0.0% | $15.68 | — | COM UNIT | 20855T100 |
| — | MALVERN BANCORP INC | 18,674 | $454K | 0.0% | $22.15 | — | COM | 561409103 |
| BKSC | BANK SOUTH CAROLINA CORP | 21,885 | $453K | 0.0% | $11.35 | +24.1% | COM | 065066102 |
| — | DELAWARE INV CO MUN INC FD I | 31,179 | $453K | 0.0% | $13.90 | — | COM | 246101109 |
| MRCC | MONROE CAP CORP | 33,567 | $452K | 0.0% | $4.54 | +16.4% | COM | 610335101 |
| — | FNB BANCORP CALIF | 12,299 | $451K | 0.0% | $32.55 | — | COM | 302515101 |
| ACNT | SYNALLOY CP DEL | 22,472 | $449K | 0.0% | $16.64 | +7.7% | COM | 871565107 |
| — | ARCTURUS THERAPEUTICS LTD | 52,823 | $448K | 0.0% | $7.87 | — | SHS | M1492T105 |
| — | MFS HIGH YIELD MUN TR | 99,068 | $447K | 0.0% | $4.48 | — | SH BEN INT | 59318E102 |
| — | TOCAGEN INC | 47,841 | $447K | 0.0% | $11.09 | — | COM | 888846102 |
| FCOM | FIDELITY | 15,726 | $447K | 0.0% | $31.10 | — | TELECOMM SVCS | 316092873 |
| — | REIS INC | 20,482 | $446K | 0.0% | $20.40 | — | COM | 75936P105 |
| — | ISHARES TR | 17,407 | $446K | 0.0% | $39.63 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INVESCO EXCHNG TRADED FD TR | 13,960 | $444K | 0.0% | $31.81 | — | MSCI EMRNG MKT | 46138E552 |
| EWZS | ISHARES TR | 35,598 | $443K | 0.0% | $16.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK FLA MUN 2020 TERM | 31,055 | $443K | 0.0% | $15.36 | — | COM SHS | 09250M109 |
| GENNQ | GENESIS HEALTHCARE INC | 192,744 | $441K | 0.0% | $2.11 | -8.3% | CL A COM | 37185X106 |
| UDN | INVESCO DB US DLR INDEX TR | 20,289 | $440K | 0.0% | $21.69 | — | BEARISH FD | 46141D104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,214 | $440K | 0.0% | $33.30 | — | DYNMC FOOD BEV | 46137V753 |
| KOPN | KOPIN CORP | 153,344 | $439K | 0.0% | $3.22 | +2.6% | COM | 500600101 |
| — | DIREXION SHS ETF TR | 11,511 | $439K | 0.0% | $28.65 | — | DLY ENRGY BULL3X | 25459W888 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,131 | $438K | 0.0% | $106.03 | — | TREAS COLATERL | 46138G888 |
| DDM | PROSHARES TR | 10,465 | $437K | 0.0% | $48.68 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 85,304 | $437K | 0.0% | $6.65 | -24.1% | COM | 84920Y106 |
| — | ESSA BANCORP INC | 27,497 | $436K | 0.0% | $15.36 | — | COM | 29667D104 |
| — | CSI COMPRESSCO LP | 77,728 | $435K | 0.0% | $6.56 | — | COM UNIT | 12637A103 |
| MPB | MID PENN BANCORP INC | 12,427 | $434K | 0.0% | $26.10 | +5.4% | COM | 59540G107 |
| VCTR | VICTORY CAP HLDGS INC | 40,876 | $432K | 0.0% | $10.04 | -9.4% | COM CL A | 92645B103 |
| — | MYOVANT SCIENCES LTD | 18,848 | $431K | 0.0% | $22.43 | — | COM | G637AM102 |
| — | ELEVATE CREDIT INC | 50,997 | $431K | 0.0% | $7.93 | — | COM | 28621V101 |
| AFK | VANECK VECTORS ETF TR | 18,315 | $430K | 0.0% | $20.66 | — | AFRICA INDEX ETF | 92189F866 |
| PAR | PAR TECHNOLOGY CORP | 24,299 | $430K | 0.0% | $13.77 | +4.7% | COM | 698884103 |
| — | SCPHARMACEUTICALS INC | 75,968 | $430K | 0.0% | $7.70 | — | COM | 810648105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,139 | $429K | 0.0% | $5.18 | +7.7% | COM | 05156V102 |
| — | ARC DOCUMENT SOLUTIONS INC | 242,310 | $429K | 0.0% | $4.95 | — | COM | 00191G103 |
| — | NUVEEN MUN INCOME FD INC | 37,972 | $428K | 0.0% | $11.48 | — | COM | 67062J102 |
| — | MELINTA THERAPEUTICS INC | 67,422 | $428K | 0.0% | $12.43 | — | COM | 58549G100 |
| — | MY SIZE INC | 470,182 | $428K | 0.0% | $1.10 | — | COM | 62844N109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 40,308 | $427K | 0.0% | $10.20 | — | COM | 00773J103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 48,802 | $427K | 0.0% | $15.50 | — | SHS NEW | G06207115 |
| — | FORTERRA INC | 43,833 | $427K | 0.0% | $11.74 | — | COM | 34960W106 |
| — | MIDSOUTH BANCORP INC | 32,128 | $425K | 0.0% | $13.64 | — | COM | 598039105 |
| — | CYBEROPTICS CORP | 24,410 | $425K | 0.0% | $16.00 | — | COM | 232517102 |
| — | INVESCO EXCHNG TRADED FD TR | 12,512 | $423K | 0.0% | $33.81 | — | S&P 500 EX RAT | 46138E388 |
| NZAC | SPDR INDEX SHS FDS | 4,781 | $422K | 0.0% | $86.93 | — | LOW CARBON ETF | 78463X194 |
| UNTY | UNITY BANCORP INC | 18,569 | $422K | 0.0% | $16.19 | +23.9% | COM | 913290102 |
| FNDF | SCHWAB STRATEGIC TR | 14,265 | $421K | 0.0% | $29.52 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE MICH MUN BD FD | 31,738 | $420K | 0.0% | $13.11 | — | COM | 27828M104 |
| SCM | STELLUS CAP INVT CORP | 32,758 | $418K | 0.0% | $12.69 | +0.4% | COM | 858568108 |
| — | KALA PHARMACEUTICALS INC | 30,346 | $417K | 0.0% | $18.56 | — | COM | 483119103 |
| — | VEECO INSTRS INC DEL | 482,000 | $415K | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,286 | $415K | 0.0% | $25.91 | -17.8% | COM CL A | 40701T104 |
| — | THE CENTRAL AND EASTERN EU I | 17,896 | $415K | 0.0% | $27.54 | — | COM | 153436100 |
| — | PROFIRE ENERGY INC | 122,419 | $414K | 0.0% | $3.21 | — | COM | 74316X101 |
| DGICA | DONEGAL GROUP INC | 30,421 | $414K | 0.0% | $10.73 | -5.2% | CL A | 257701201 |
| — | EVO PMTS INC | 20,118 | $414K | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | NEOS THERAPEUTICS INC | 66,107 | $413K | 0.0% | $8.36 | — | COM | 64052L106 |
| — | COMMUNITY FINL CORP MD | 11,689 | $413K | 0.0% | $36.90 | — | COM | 20368X101 |
| — | CATALYST BIOSCIENCES INC | 35,262 | $412K | 0.0% | $22.78 | — | COM NEW | 14888D208 |
| — | AURIS MED HLDG AG | 526,823 | $411K | 0.0% | $1.02 | — | COM | H0381L104 |
| FCCO | FIRST CMNTY CORP S C | 16,343 | $411K | 0.0% | $18.82 | +2.2% | COM | 319835104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,098 | $410K | 0.0% | $14.45 | +10.1% | CL A | 828359109 |
| TIPX | SPDR SER TR | 21,234 | $409K | 0.0% | $19.32 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | DIREXION SHS ETF TR | 29,871 | $408K | 0.0% | $17.84 | — | DAILY JR BULL 3X | 25460E851 |
| — | TELARIA INC | 100,807 | $407K | 0.0% | $4.05 | — | COM | 879181105 |
| KIDS | ORTHOPEDIATRICS CORP | 15,270 | $407K | 0.0% | $20.20 | +5.7% | COM | 68752L100 |
| — | PROSPECT CAPITAL CORPORATION | 415,000 | $407K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TELENAV INC | 72,732 | $407K | 0.0% | $6.43 | — | COM | 879455103 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,503 | $406K | 0.0% | $2.88 | — | SH BEN INT | 22544F103 |
| — | PALATIN TECHNOLOGIES INC | 418,657 | $406K | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | SELECT BANCORP INC NEW | 29,783 | $401K | 0.0% | $13.15 | — | COM | 81617L108 |
| III | INFORMATION SERVICES GROUP I | 97,927 | $401K | 0.0% | $3.39 | +3.8% | COM | 45675Y104 |
| LAB | FLUIDIGM CORP DEL | 66,656 | $397K | 0.0% | $6.16 | -7.5% | COM | 34385P108 |
| — | BRAEMAR HOTELS & RESORTS INC | 21,033 | $397K | 0.0% | $18.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| EMCB | WISDOMTREE TR | 5,726 | $396K | 0.0% | $73.22 | — | WSDM EMKTBD FD | 97717X784 |
| — | INVESCO DB G10 CURRENCY HRVS | 16,249 | $396K | 0.0% | $24.37 | — | UNIT | 46139B102 |
| NAGE | CHROMADEX CORP | 106,506 | $395K | 0.0% | $5.22 | -27.2% | COM NEW | 171077407 |
| — | CROWN CASTLE INTL CORP NEW | 368 | $394K | 0.0% | $1059.47 | — | 6.875% CON PFD A | 22822V309 |
| — | MFS GOVT MKTS INCOME TR | 87,036 | $392K | 0.0% | $5.36 | — | SH BEN INT | 552939100 |
| — | SMART & FINAL STORES INC | 70,434 | $391K | 0.0% | $8.67 | — | COM | 83190B101 |
| — | ALIO GOLD INC | 267,900 | $391K | 0.0% | $4.33 | — | COM | 01627X108 |
| GALT | GALECTIN THERAPEUTICS INC | 61,337 | $391K | 0.0% | $3.99 | +22.1% | COM NEW | 363225202 |
| — | THERAVANCE INC | 405,000 | $390K | 0.0% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | 180 DEGREE CAP CORP | 168,315 | $389K | 0.0% | $2.01 | — | COM | 68235B109 |
| — | MORGAN STANLEY | 9,874 | $386K | 0.0% | $42.01 | — | RUPEE/USD ETN | 61747W265 |
| — | EHI CAR SVCS LTD | 29,800 | $386K | 0.0% | $12.97 | — | SPON ADS CL A | 26853A100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 29,677 | $386K | 0.0% | $13.04 | — | SH BEN INT | 09258E109 |
| FDBC | FIDELITY D & D BANCORP INC | 6,213 | $385K | 0.0% | $42.43 | +1.4% | COM | 31609R100 |
| — | NEWLINK GENETICS CORP | 80,581 | $384K | 0.0% | $9.29 | — | COM | 651511107 |
| — | DNB FINL CORP | 10,928 | $383K | 0.0% | $33.96 | — | COM | 233237106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 102,322 | $383K | 0.0% | $5.12 | — | COM UNIT LTD | Y62134104 |
| — | DELAWARE INVTS DIV & INCOME | 33,215 | $383K | 0.0% | $10.20 | — | COM | 245915103 |
| — | BLUEGREEN VACATIONS CORP | 16,065 | $382K | 0.0% | $20.95 | — | COM | 09629F108 |
| — | FIRST CHOICE BANCORP | 12,453 | $381K | 0.0% | $30.60 | — | COM | 31948P104 |
| — | RIGNET INC | 36,909 | $380K | 0.0% | $17.60 | — | COM | 766582100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,591 | $379K | 0.0% | $20.73 | +2.8% | COM | 671807105 |
| STRS | STRATUS PPTYS INC | 12,372 | $378K | 0.0% | $25.53 | +22.3% | COM NEW | 863167201 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $378K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | UNIVAR INC | 14,346 | $377K | 0.0% | $28.62 | — | COM | 91336L107 |
| USDP | USD PARTNERS LP | 35,062 | $377K | 0.0% | $11.26 | — | COM UT REP LTD | 903318103 |
| — | BG STAFFING INC | 16,217 | $377K | 0.0% | $16.45 | — | COM | 05544A109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 129,000 | $376K | 0.0% | $3.45 | -7.6% | COM | 45769N105 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,721 | $376K | 0.0% | $17.31 | — | COM CL A | G5269C101 |
| MBCN | MIDDLEFIELD BANC CORP | 7,398 | $376K | 0.0% | $18.65 | +11.0% | COM NEW | 596304204 |
| — | DREYFUS MUN INCOME INC | 46,181 | $376K | 0.0% | $8.85 | — | COM | 26201R102 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,507 | $375K | 0.0% | $25.00 | — | COM | 67075T105 |
| — | CREDIT SUISSE NASSAU BRH | 1,465 | $374K | 0.0% | $199.04 | — | LG CP GRTH ENH | 22542D423 |
| — | PRANA BIOTECHNOLOGY LTD | 197,388 | $373K | 0.0% | $3.35 | — | SPON ADR NEW | 739727204 |
| — | ADAMIS PHARMACEUTICALS CORP | 116,343 | $373K | 0.0% | $3.89 | — | COM NEW | 00547W208 |
| ASUR | ASURE SOFTWARE INC | 22,965 | $366K | 0.0% | $15.03 | +8.7% | COM | 04649U102 |
| SJB | PROSHARES TR | 15,788 | $366K | 0.0% | $26.38 | — | SHRT HGH YIELD | 74347R131 |
| — | DBX ETF TR | 12,700 | $366K | 0.0% | $22.92 | — | XTRACK MSCI SOUT | 233051812 |
| TPHS | TRINITY PL HLDGS INC | 55,635 | $365K | 0.0% | $7.75 | -12.1% | COM | 89656D101 |
| RTH | VANECK VECTORS ETF TR | 3,620 | $364K | 0.0% | $83.55 | — | RETAIL ETF | 92189F684 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,365 | $364K | 0.0% | $25.79 | — | COM | 913837100 |
| — | GLOBAL X FDS | 23,721 | $363K | 0.0% | $15.18 | — | REIT ETF | 37950E127 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 113,026 | $362K | 0.0% | $3.49 | — | SPONSORED ADR | 15234Q207 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 84,237 | $362K | 0.0% | $4.88 | — | CL A | 18451C109 |
| — | BIODELIVERY SCIENCES INTL IN | 122,383 | $361K | 0.0% | $3.58 | — | COM | 09060J106 |
| TIPZ | PIMCO ETF TR | 6,247 | $361K | 0.0% | $57.96 | — | BROAD US TIPS | 72201R403 |
| — | FORWARD PHARMA A/S | 132,937 | $361K | 0.0% | $4.60 | — | SPONSORED ADR | 34986J105 |
| — | UNUM THERAPEUTICS INC | 25,137 | $361K | 0.0% | $11.11 | — | COM | 903214104 |
| — | KEY ENERGY SVCS INC DEL | 22,080 | $359K | 0.0% | $20.35 | — | COM | 49309J103 |
| — | GENERAL MTRS CO | 15,941 | $359K | 0.0% | $16.59 | — | *W EXP 07/10/201 | 37045V126 |
| UBFO | UNITED SECURITY BANCSHARES C | 31,959 | $358K | 0.0% | $6.07 | +19.0% | COM | 911460103 |
| — | NEUBERGER BERMAN CA INT MUN | 28,607 | $358K | 0.0% | $14.96 | — | COM | 64123C101 |
| — | ADESTO TECHNOLOGIES CORP | 42,507 | $357K | 0.0% | $8.28 | — | COM | 00687D101 |
| — | PFSWEB INC | 36,657 | $357K | 0.0% | $9.61 | — | COM NEW | 717098206 |
| — | ADAMS RES & ENERGY INC | 8,274 | $356K | 0.0% | $41.95 | — | COM NEW | 006351308 |
| — | HORIZON GLOBAL CORP | 59,675 | $356K | 0.0% | $17.12 | — | COM | 44052W104 |
| — | AQUA METALS INC | 123,747 | $356K | 0.0% | $3.62 | — | COM | 03837J101 |
| — | CURIS INC | 205,031 | $355K | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | MIRAGEN THERAPEUTICS INC | 55,328 | $355K | 0.0% | $8.33 | — | COM | 60463E103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,943 | $355K | 0.0% | $17.17 | -10.5% | COM | 218683100 |
| — | FIRST TRUST SPECIALTY FINANC | 58,207 | $350K | 0.0% | $6.47 | — | COM BEN INTR | 33733G109 |
| DSGR | LAWSON PRODS INC | 14,304 | $349K | 0.0% | $10.95 | +10.3% | COM | 520776105 |
| — | PACIFIC MERCANTILE BANCORP | 35,684 | $348K | 0.0% | $8.25 | — | COM | 694552100 |
| — | EIGER BIOPHARMACEUTICALS INC | 28,405 | $347K | 0.0% | $9.60 | — | COM | 28249U105 |
| — | CORNERSTONE STRATEGIC VALUE | 24,586 | $346K | 0.0% | $15.58 | — | COM | 21924B302 |
| — | ENVIROSTAR INC | 8,534 | $344K | 0.0% | $16.88 | — | COM | 29414M100 |
| — | INVESCO EXCHANGE TRADED FD T | 16,883 | $343K | 0.0% | $20.32 | — | ZACKS MICRO CP | 46137Y302 |
| — | COMMAND SEC CORP | 221,100 | $343K | 0.0% | $2.18 | — | COM | 20050L100 |
| — | CAPSTAR FINL HLDGS INC | 18,462 | $342K | 0.0% | $20.42 | — | COM | 14070T102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 24,840 | $340K | 0.0% | $14.41 | — | COM | 670706100 |
| — | EP ENERGY CORP | 113,596 | $340K | 0.0% | $3.77 | — | CL A | 268785102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,969 | $340K | 0.0% | $12.01 | -7.1% | COM | 221015100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,772 | $340K | 0.0% | $7.52 | +6.1% | COM | 01438T106 |
| — | PROSHARES TR | 23,131 | $339K | 0.0% | $18.01 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CALITHERA BIOSCIENCES INC | 67,801 | $339K | 0.0% | $11.16 | — | COM | 13089P101 |
| CRD/A | CRAWFORD & CO | 39,291 | $338K | 0.0% | $5.75 | +12.2% | CL A | 224633206 |
| — | EATON VANCE OH MUNI INCOME T | 27,128 | $338K | 0.0% | $12.77 | — | SH BEN INT | 27826G109 |
| — | CONTANGO OIL & GAS COMPANY | 59,387 | $338K | 0.0% | $7.37 | — | COM NEW | 21075N204 |
| — | EATON VANCE MA MUNI INCOME T | 27,200 | $337K | 0.0% | $13.29 | — | SH BEN INT | 27826E104 |
| — | NCS MULTISTAGE HLDGS INC | 23,193 | $337K | 0.0% | $21.29 | — | COM | 628877102 |
| ESCA | ESCALADE INC | 23,895 | $337K | 0.0% | $9.29 | +9.0% | COM | 296056104 |
| EMGF | ISHARES INC | 7,269 | $335K | 0.0% | $46.09 | — | MLT FCTR EMG MKT | 46434G889 |
| — | PNC FINL SVCS GROUP INC | 4,887 | $335K | 0.0% | $76.99 | — | *W EXP 12/31/201 | 693475121 |
| — | MORGAN STANLEY EMER MKTS DEB | 38,327 | $335K | 0.0% | $9.80 | — | COM | 61744H105 |
| OPBK | OP BANCORP | 26,369 | $335K | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| — | NEW YORK MTG TR INC | 13,746 | $333K | 0.0% | $22.26 | — | PFD-C CONV | 649604808 |
| — | BLACK HILLS CORP | 5,000 | $332K | 0.0% | $61.10 | — | UNIT 99/99/9999 | 092113125 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,521 | $331K | 0.0% | $7.07 | -13.3% | COM | 00973N102 |
| — | ADVAXIS INC | 228,373 | $331K | 0.0% | $5.95 | — | COM NEW | 007624208 |
| EXPI | EXP WORLD HOLDINGS INC | 29,181 | $330K | 0.0% | $6.60 | 0.0% | COM | 30212W100 |
| — | IMMUNE DESIGN CORP | 72,577 | $330K | 0.0% | $8.98 | — | COM | 45252L103 |
| CMCL | CALEDONIA MNG CORP PLC | 39,080 | $330K | 0.0% | $5.06 | +34.8% | SHS NEW | G1757E113 |
| — | FRONTIER COMMUNICATIONS CORP | 33,443 | $329K | 0.0% | $45.97 | — | PFD CONV SER-A | 35906A207 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 13,237 | $327K | 0.0% | $24.70 | — | FNDMNTL IG CRP | 46138E693 |
| CELC | CELCUITY INC | 13,159 | $326K | 0.0% | $17.88 | +8.7% | COM | 15102K100 |
| — | DIREXION SHS ETF TR | 12,268 | $325K | 0.0% | $33.52 | — | DLY S&P500 BR 3X | 25460E885 |
| RVNU | DBX ETF TR | 12,254 | $325K | 0.0% | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,440 | $325K | 0.0% | $71.53 | — | DEPOSITRY RCPT | 732857107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,712 | $325K | 0.0% | $16.25 | — | COM | 722011103 |
| PST | PROSHARES TR | 14,186 | $323K | 0.0% | $22.67 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,852 | $323K | 0.0% | $22.67 | — | COM | 40168G108 |
| — | GEMPHIRE THERAPEUTICS INC | 31,700 | $323K | 0.0% | $10.55 | — | COM | 36870A108 |
| — | EUROPEAN EQUITY FUND | 34,307 | $322K | 0.0% | $9.18 | — | COM | 298768102 |
| — | ECLIPSE RES CORP | 201,523 | $322K | 0.0% | $2.16 | — | COM | 27890G100 |
| — | SYNLOGIC INC | 32,718 | $322K | 0.0% | $9.80 | — | COM | 87166L100 |
| — | ODONATE THERAPEUTICS INC | 14,593 | $322K | 0.0% | $22.08 | — | COM | 676079106 |
| — | MERRIMACK PHARMACEUTICALS IN | 65,405 | $321K | 0.0% | $9.67 | — | COM NEW | 590328209 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,415 | $320K | 0.0% | $20.85 | — | COM | 338479108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,178 | $320K | 0.0% | $7.51 | -8.0% | COM | 63888U108 |
| — | DANAOS CORPORATION | 167,125 | $318K | 0.0% | $3.53 | — | SHS | Y1968P105 |
| — | GOODRICH PETE CORP | 25,572 | $317K | 0.0% | $12.40 | — | COM PAR | 382410843 |
| SGA | SAGA COMMUNICATIONS INC | 8,236 | $317K | 0.0% | $44.16 | -13.0% | CL A NEW | 786598300 |
| — | RA PHARMACEUTICALS INC | 31,753 | $316K | 0.0% | $10.20 | — | COM | 74933V108 |
| — | COHBAR INC | 48,137 | $315K | 0.0% | $5.40 | — | COM | 19249J109 |
| — | AIRMEDIA GROUP INC | 497,527 | $314K | 0.0% | $4.17 | — | SPONSORED ADR | 009411109 |
| — | SWISS HELVETIA FD INC | 25,307 | $313K | 0.0% | $12.56 | — | COM | 870875101 |
| — | SEASPINE HLDGS CORP | 24,774 | $313K | 0.0% | $12.24 | — | COM | 81255T108 |
| WLYB | WILEY JOHN & SONS INC | 5,000 | $313K | 0.0% | $52.05 | +27.8% | CL B | 968223305 |
| — | FIRST TR EXCHANGE TRADED FD | 6,412 | $312K | 0.0% | $48.33 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | CINCINNATI BELL INC NEW | 6,328 | $312K | 0.0% | $48.20 | — | PFD CV DEP1/20 | 171871403 |
| TSQ | TOWNSQUARE MEDIA INC | 47,997 | $311K | 0.0% | $10.21 | -30.9% | CL A | 892231101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 36,682 | $310K | 0.0% | $10.76 | — | COM | 67075E108 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,462 | $309K | 0.0% | $18.43 | — | COM | 76882G107 |
| — | MORGAN STANLEY INDIA INVS FD | 11,929 | $309K | 0.0% | $27.74 | — | COM | 61745C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,680 | $308K | 0.0% | $13.79 | -44.3% | COM | 74366E102 |
| — | CHINA INTERNET NATIONWIDE FI | 18,532 | $308K | 0.0% | $16.62 | — | SHS | G2120A101 |
| — | VOXX INTL CORP | 57,090 | $308K | 0.0% | $6.55 | — | CL A | 91829F104 |
| — | SEADRILL LIMITED | 1,432,935 | $308K | 0.0% | $23.92 | — | SHS | G7945E105 |
| SLVP | ISHARES INC | 30,485 | $307K | 0.0% | $11.20 | — | GLB SILV MIN ETF | 464286327 |
| CLPR | CLIPPER RLTY INC | 35,919 | $307K | 0.0% | $11.08 | — | COM | 18885T306 |
| IDT | IDT CORP | 54,284 | $305K | 0.0% | $11.60 | -50.8% | CL B NEW | 448947507 |
| — | COUNTY BANCORP INC | 11,067 | $304K | 0.0% | $27.11 | — | COM | 221907108 |
| — | PROOFPOINT INC | 208,000 | $304K | 0.0% | $1.44 | — | DBCV 0.750% 6/1 | 743424AD5 |
| AP | AMPCO-PITTSBURGH CORP | 29,568 | $303K | 0.0% | $14.24 | -29.4% | COM | 032037103 |
| — | NAKED BRAND GROUP LIMITED | 47,583 | $302K | 0.0% | $6.35 | — | ORD SHS | Q6519T109 |
| FGBI | FIRST GTY BANCSHARES INC | 11,633 | $302K | 0.0% | $15.36 | +12.7% | COM | 32043P106 |
| — | COLUMBIA ETF TR II | 21,082 | $301K | 0.0% | $13.27 | — | EM QUALITY ETF | 19762B301 |
| — | ALLIANCE ONE INTL INC | 18,896 | $300K | 0.0% | $20.48 | — | COM NEW | 018772301 |
| — | FREDS INC | 131,162 | $299K | 0.0% | $10.23 | — | CL A | 356108100 |
| — | EATON VANCE MASS MUN BD FD | 23,249 | $298K | 0.0% | $13.35 | — | COM | 27828K108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,447 | $298K | 0.0% | $16.73 | — | COM | 723653101 |
| — | UBS AG LONDON BRH | 1,160 | $297K | 0.0% | $212.15 | — | EN LG CP GRWTH | 902677780 |
| — | HYDROGENICS CORP NEW | 39,635 | $297K | 0.0% | $9.31 | — | COM NEW | 448883207 |
| TRAK | PARK CITY GROUP INC | 37,516 | $296K | 0.0% | $11.98 | -30.9% | COM NEW | 700215304 |
| SND | SMART SAND INC | 55,446 | $295K | 0.0% | $11.54 | -45.0% | COM | 83191H107 |
| — | NABRIVA THERAPEUTICS PLC | 84,434 | $294K | 0.0% | $4.79 | — | SHS | G63637105 |
| — | PDL CMNTY BANCORP | 18,631 | $293K | 0.0% | $15.73 | — | COM | 69290X101 |
| — | LATAM AIRLS GROUP S A | 29,628 | $293K | 0.0% | $11.30 | — | SPONSORED ADR | 51817R106 |
| — | WEB COM GROUP INC | 294,000 | $293K | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | UBS AG LONDON BRH | 17,710 | $292K | 0.0% | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| LXU | LSB INDS INC | 54,872 | $292K | 0.0% | $9.70 | -55.9% | COM | 502160104 |
| — | MFS CALIF MUN FD | 28,559 | $292K | 0.0% | $12.07 | — | COM | 59318C106 |
| — | PIMCO NEW YORK MUN FD II | 27,448 | $291K | 0.0% | $11.81 | — | COM | 72200Y102 |
| — | FUELCELL ENERGY INC | 220,317 | $291K | 0.0% | $1.41 | — | COM NEW | 35952H502 |
| — | GENERAL FIN CORP DEL | 21,378 | $290K | 0.0% | $12.36 | — | COM | 369822101 |
| — | GREAT ELM CAP CORP | 31,275 | $289K | 0.0% | $9.26 | — | COM | 390320109 |
| — | INDEXIQ ETF TR | 8,644 | $287K | 0.0% | $32.97 | — | GLB AGRI SM CP | 45409B834 |
| — | VANECK VECTORS ETF TR | 18,082 | $286K | 0.0% | $14.48 | — | COAL ETF | 92189F809 |
| — | ALEXCO RESOURCE CORP | 214,000 | $286K | 0.0% | $1.43 | — | COM | 01535P106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,892 | $286K | 0.0% | $19.87 | +0.8% | COM | 33621E109 |
| — | RETAIL VALUE INC | 9,128 | $285K | 0.0% | $31.22 | — | COM | 76133Q102 |
| — | NUVEEN PA MUN VALUE FD | 20,932 | $285K | 0.0% | $15.24 | — | COM | 67074K105 |
| — | BARCLAYS BK PLC | 1,742 | $282K | 0.0% | $152.19 | — | S&P 500 VEQTOR | 06740C337 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,589 | $282K | 0.0% | $8.74 | — | COM | 003013109 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,779 | $282K | 0.0% | $16.01 | — | COM | 84741T104 |
| FALN | ISHARES TR | 10,722 | $282K | 0.0% | $26.30 | — | FALN ANGLS USD | 46435G474 |
| XPHTX | PIONEER HIGH INCOME TR | 30,186 | $281K | 0.0% | $13.76 | — | COM | 72369H106 |
| CUK | CARNIVAL PLC | 4,856 | $280K | 0.0% | $61.25 | — | ADR | 14365C103 |
| — | ZUORA INC | 10,245 | $279K | 0.0% | $27.23 | — | COM CL A | 98983V106 |
| — | EATON VANCE NY MUNI INCOME T | 22,660 | $276K | 0.0% | $13.12 | — | SH BEN INT | 27826W104 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,305 | $275K | 0.0% | $11.69 | +1.4% | COM | 31447P100 |
| — | EXONE CO | 38,667 | $274K | 0.0% | $12.35 | — | COM | 302104104 |
| — | FOAMIX PHARMACEUTICALS LTD | 54,580 | $274K | 0.0% | $5.07 | — | SHS | M46135105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,367 | $273K | 0.0% | $13.69 | — | COM | 09249L105 |
| — | PFENEX INC | 50,562 | $273K | 0.0% | $6.45 | — | COM | 717071104 |
| CDLX | CARDLYTICS INC | 12,536 | $273K | 0.0% | $17.00 | +8.9% | COM | 14161W105 |
| — | SOURCE CAP INC | 6,870 | $273K | 0.0% | $54.17 | — | COM | 836144105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,757 | $273K | 0.0% | $15.25 | — | COM | 09253P109 |
| — | KANDI TECHNOLOGIES GROUP INC | 63,628 | $271K | 0.0% | $5.77 | — | COM | 483709101 |
| — | DUFF & PHELPS UTIL CORP BD T | 30,936 | $271K | 0.0% | $10.63 | — | COM | 26432K108 |
| — | NEW HOME CO INC | 27,208 | $271K | 0.0% | $11.81 | — | COM | 645370107 |
| — | BANCORP NEW JERSEY INC NEW | 15,333 | $271K | 0.0% | $13.86 | — | COM | 059915108 |
| ACIU | AC IMMUNE SA | 29,012 | $270K | 0.0% | $11.80 | -16.2% | SHS | H00263105 |
| — | MORGAN STANLEY ASIA PAC FD I | 15,785 | $270K | 0.0% | $16.22 | — | COM | 61744U106 |
| — | APARTMENT INVT & MGMT CO | 10,499 | $269K | 0.0% | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| — | AMERICAN RIVER BANKSHARES | 17,008 | $269K | 0.0% | $13.54 | — | COM | 029326105 |
| — | PIXELWORKS INC | 74,451 | $268K | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| — | FIREEYE INC | 295,000 | $268K | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NEOVASC INC | 6,226,200 | $266K | 0.0% | $0.04 | — | COM | 64065J106 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,009 | $266K | 0.0% | $30.23 | +13.5% | CL A | 045528106 |
| — | WISDOMTREE TR | 13,697 | $265K | 0.0% | $19.35 | — | MID EAST DIVD | 97717X305 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 7,736 | $264K | 0.0% | $31.12 | — | ETF | 33733E708 |
| — | GULFMARK OFFSHORE INC | 7,872 | $264K | 0.0% | $33.19 | — | COM | 402629505 |
| SPFF | GLOBAL X FDS | 22,120 | $264K | 0.0% | $13.81 | — | GLBX SUPRINC ETF | 37950E333 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,672 | $264K | 0.0% | $9.12 | — | SPON ADR B | 893870204 |
| — | TWITTER INC | 273,000 | $264K | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BH/A | BIGLARI HLDGS INC | 277 | $263K | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | VITAMIN SHOPPE INC | 37,959 | $263K | 0.0% | $9.38 | — | COM | 92849E101 |
| RFL | RAFAEL HLDGS INC | 28,440 | $262K | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,226 | $260K | 0.0% | $14.08 | -42.6% | COM | 30041T104 |
| — | PROVIDENT BANCORP INC | 9,879 | $259K | 0.0% | $22.49 | — | COM | 74383X109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 14,656 | $259K | 0.0% | $19.79 | — | LATIN AMER ALP | 33737J125 |
| ONCY | ONCOLYTICS BIOTECH INC | 46,982 | $258K | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| AUBN | AUBURN NATL BANCORP | 5,203 | $258K | 0.0% | $32.70 | +1.1% | COM | 050473107 |
| — | GOLD STD VENTURES CORP | 188,928 | $257K | 0.0% | $1.71 | — | COM | 380738104 |
| — | AMERICAN RLTY CAP PPTYS INC | 257,000 | $257K | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ETF MANAGERS TR | 8,730 | $257K | 0.0% | $29.48 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENOCEA BIOSCIENCES INC | 300,349 | $257K | 0.0% | $1.67 | — | COM | 372427104 |
| XOMA | XOMA CORP DEL | 12,310 | $257K | 0.0% | $18.82 | +20.9% | COM NEW | 98419J206 |
| — | BLACKROCK STRATEGIC MUN TR | 20,353 | $256K | 0.0% | $13.88 | — | COM | 09248T109 |
| — | KOREA FD | 6,701 | $256K | 0.0% | $36.46 | — | COM NEW | 500634209 |
| — | CELLDEX THERAPEUTICS INC NEW | 509,550 | $256K | 0.0% | $11.19 | — | COM | 15117B103 |
| — | TPG PACE ENERGY HLDGS CORP | 23,477 | $255K | 0.0% | $10.82 | — | CL A | 872656103 |
| — | SURFACE ONCOLOGY INC | 15,518 | $253K | 0.0% | $16.30 | — | COM | 86877M209 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $252K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | EXFO INC | 72,900 | $251K | 0.0% | $4.83 | — | SUB VTG SHS | 302046107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 95,440 | $251K | 0.0% | $4.01 | -30.3% | COM NEW | 032797300 |
| GWRS | GLOBAL WTR RES INC | 26,685 | $251K | 0.0% | $7.25 | +4.3% | COM | 379463102 |
| BBP | ETFIS SER TR I | 5,692 | $250K | 0.0% | $43.69 | — | VIRTUS LIFESC BT | 26923G202 |
| UGA | UNITED STS GASOLINE FD LP | 7,258 | $250K | 0.0% | $28.69 | — | UNITS | 91201T102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 126,063 | $249K | 0.0% | $3.13 | — | COM | 81734P107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,101 | $247K | 0.0% | $35.03 | — | INTL IPO ETF | 33734X853 |
| — | COLUMBIA ETF TR II | 14,570 | $246K | 0.0% | $17.35 | — | INDIA SML CP ETF | 19762B889 |
| — | MUSTANG BIO INC | 35,563 | $245K | 0.0% | $7.87 | — | COM | 62818Q104 |
| — | AGEAGLE AERIAL SYS INC NEW | 133,440 | $243K | 0.0% | $1.82 | — | COM | 00848K101 |
| — | BLACKROCK NY MUN INCOME TR I | 18,937 | $243K | 0.0% | $14.60 | — | COM | 09249R102 |
| FNDC | SCHWAB STRATEGIC TR | 6,951 | $242K | 0.0% | $34.23 | — | SCHWB FDT INT SC | 808524748 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,970 | $241K | 0.0% | $9.29 | — | COM NEW | 641876800 |
| — | PROSHARES TR | 6,585 | $240K | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| EDAP | EDAP TMS S A | 79,225 | $240K | 0.0% | $3.07 | — | SPONSORED ADR | 268311107 |
| IRIX | IRIDEX CORP | 34,528 | $240K | 0.0% | $10.26 | -37.6% | COM | 462684101 |
| FNDA | SCHWAB STRATEGIC TR | 5,996 | $239K | 0.0% | $37.67 | — | SCHWAB FDT US SC | 808524763 |
| PAMT | P A M TRANSN SVCS INC | 5,059 | $238K | 0.0% | $8.45 | +17.6% | COM | 693149106 |
| — | CASTLE BRANDS INC | 199,721 | $237K | 0.0% | $1.38 | — | COM | 148435100 |
| — | GASTAR EXPL INC NEW | 419,835 | $236K | 0.0% | $1.51 | — | COM | 36729W202 |
| CVR | CHICAGO RIVET & MACH CO | 7,247 | $234K | 0.0% | $22.75 | +11.0% | COM | 168088102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 4,186 | $234K | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| CELH | CELSIUS HOLDINGS INC | 50,420 | $232K | 0.0% | $1.63 | -0.4% | COM NEW | 15118V207 |
| ALCO | ALICO INC | 7,297 | $232K | 0.0% | $25.86 | +4.2% | COM | 016230104 |
| PROV | PROVIDENT FINL HLDGS INC | 12,167 | $232K | 0.0% | $17.82 | +3.1% | COM | 743868101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 7,945 | $230K | 0.0% | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| — | TREVENA INC | 159,373 | $230K | 0.0% | $3.13 | — | COM | 89532E109 |
| — | VANECK VECTORS ETF TR | 6,363 | $230K | 0.0% | $28.52 | — | RUSSIA SMALL CAP | 92189F734 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,902 | $230K | 0.0% | $46.92 | — | RYMND JMS SB 1 | 46137V522 |
| GQRE | FLEXSHARES TR | 3,680 | $230K | 0.0% | $58.10 | — | GLB QLT R/E IDX | 33939L787 |
| — | PDC ENERGY INC | 219,000 | $228K | 0.0% | $0.96 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ISRAMCO INC | 1,848 | $227K | 0.0% | $110.40 | — | COM NEW | 465141406 |
| — | ALZA CORP | 134,000 | $226K | 0.0% | $1.62 | — | SDCV 7/2 | 02261WAB5 |
| — | MOGO FIN TECHNOLOGY INC | 81,200 | $225K | 0.0% | $2.77 | — | COM | 608008108 |
| CRD/B | CRAWFORD & CO | 25,814 | $224K | 0.0% | $7.91 | -14.9% | CL B | 224633107 |
| OVID | OVID THERAPEUTICS INC | 28,662 | $223K | 0.0% | $9.75 | -12.0% | COM | 690469101 |
| — | WESTERN ASSET INVESTMENT GRA | 16,241 | $223K | 0.0% | $13.88 | — | COM | 95766T100 |
| — | EATON VANCE N J MUN BD FD | 19,109 | $223K | 0.0% | $12.54 | — | COM | 27828R103 |
| — | CHESAPEAKE ENERGY CORP | 234,000 | $222K | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| GCBC | GREENE COUNTY BANCORP INC | 6,557 | $222K | 0.0% | $11.21 | +30.2% | COM | 394357107 |
| — | CREDIT SUISSE ASSET MGMT INC | 70,122 | $222K | 0.0% | $3.36 | — | COM | 224916106 |
| HAUZ | DBX ETF TR | 7,814 | $221K | 0.0% | $27.19 | — | XTRACK MSCI ASIA | 233051846 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,702 | $220K | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| ORMP | ORAMED PHARM INC | 29,439 | $219K | 0.0% | $8.57 | -21.1% | COM NEW | 68403P203 |
| — | ABSOLUTE SHS TR | 9,623 | $219K | 0.0% | $21.93 | — | WBI BBR YLD 2000 | 00400R304 |
| — | REVOLUTION LIGHTING TECHNOLO | 54,437 | $219K | 0.0% | $3.68 | — | COM NEW | 76155G206 |
| ADMA | ADMA BIOLOGICS INC | 48,180 | $217K | 0.0% | $5.04 | -1.0% | COM | 000899104 |
| — | INTEVAC INC | 44,651 | $216K | 0.0% | $11.40 | — | COM | 461148108 |
| — | MARRONE BIO INNOVATIONS INC | 116,907 | $215K | 0.0% | $1.85 | — | COM | 57165B106 |
| ASYS | AMTECH SYS INC | 35,661 | $215K | 0.0% | $10.20 | -23.5% | COM PAR $0.01N | 032332504 |
| — | EMPIRE RESORTS INC | 10,839 | $215K | 0.0% | $23.50 | — | COM PAR $0 01 | 292052305 |
| SPRO | SPERO THERAPEUTICS INC | 14,594 | $214K | 0.0% | $12.40 | +3.2% | COM | 84833T103 |
| MVIS | MICROVISION INC DEL | 191,137 | $214K | 0.0% | $2.04 | -35.0% | COM NEW | 594960304 |
| — | TRIVAGO N V | 47,022 | $214K | 0.0% | $8.69 | — | SPON ADS A SHS | 89686D105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 65,510 | $213K | 0.0% | $3.38 | — | COM | 40434H104 |
| SCHR | SCHWAB STRATEGIC TR | 4,020 | $211K | 0.0% | $52.56 | — | INTRM TRM TRES | 808524854 |
| — | EVELO BIOSCIENCES INC | 17,775 | $210K | 0.0% | $11.81 | — | COM | 299734103 |
| — | BLACKSTONE MTG TR INC | 216,000 | $210K | 0.0% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| INSE | INSPIRED ENTMT INC | 33,606 | $210K | 0.0% | $7.53 | -23.2% | COM | 45782N108 |
| — | INVESCO EXCHNG TRADED FD TR | 7,084 | $209K | 0.0% | $29.50 | — | CHINA SMALL CP | 46138E701 |
| — | CORINDUS VASCULAR ROBOTICS I | 253,412 | $209K | 0.0% | $1.01 | — | COM | 218730109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,028 | $209K | 0.0% | $28.51 | — | MEGA CAP ALPHA | 33737M508 |
| — | PCM FUND INC | 18,240 | $209K | 0.0% | $10.31 | — | COM | 69323T101 |
| — | NEW GERMANY FD INC | 11,416 | $208K | 0.0% | $16.52 | — | COM | 644465106 |
| CORN | TEUCRIUM COMMODITY TR | 12,638 | $208K | 0.0% | $17.04 | — | CORN FD SHS | 88166A102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 22,765 | $208K | 0.0% | $9.76 | — | COM | 72201E105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 66,912 | $207K | 0.0% | $2.16 | — | COM | 64077P108 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,077 | $207K | 0.0% | $3.24 | — | COM NEW | 10501E201 |
| — | ASIA PAC FD INC | 14,945 | $207K | 0.0% | $10.66 | — | COM | 044901106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,752 | $207K | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | RECRO PHARMA INC | 40,902 | $206K | 0.0% | $9.50 | — | COM | 75629F109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,670 | $206K | 0.0% | $15.67 | -26.1% | COM | 37364X109 |
| — | PROSHARES TR | 4,706 | $206K | 0.0% | $41.41 | — | PSHS ULTRA O&G | 74347R719 |
| — | MEDICINES CO | 206,000 | $205K | 0.0% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 211,000 | $205K | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ACETO CORP | 61,227 | $205K | 0.0% | $12.97 | — | COM | 004446100 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,678 | $204K | 0.0% | $7.26 | -55.3% | COM | 444144109 |
| — | ICAD INC | 66,737 | $204K | 0.0% | $3.29 | — | COM NEW | 44934S206 |
| — | ROSEHILL RES INC | 24,937 | $203K | 0.0% | $8.18 | — | CL A | 777385105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,649 | $200K | 0.0% | $32.29 | — | LIBERTYQ EMERG | 35473P207 |
| — | CHINA DISTANCE ED HLDGS LTD | 27,146 | $200K | 0.0% | $13.72 | — | SPONS ADR | 16944W104 |
| — | AMERICAN NATL INS CO | 1,666 | $199K | 0.0% | $117.81 | — | COM | 028591105 |
| GLBZ | GLEN BURNIE BANCORP | 17,998 | $198K | 0.0% | $8.87 | +0.0% | COM | 377407101 |
| — | CHEMBIO DIAGNOSTICS INC | 17,822 | $198K | 0.0% | $5.65 | — | COM NEW | 163572209 |
| — | EPR PPTYS | 5,680 | $198K | 0.0% | $33.62 | — | CONV PFD 9% SR E | 26884U307 |
| — | ZOMEDICA PHARMACEUTICALS COR | 87,640 | $197K | 0.0% | $2.25 | — | COM | 98979F107 |
| — | MMA CAP MGMT LLC | 7,370 | $196K | 0.0% | $13.96 | — | COM | 55315D105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,959 | $196K | 0.0% | $24.63 | — | BULSHS 2024 HY | 46138J833 |
| SALM | SALEM MEDIA GROUP INC | 38,107 | $196K | 0.0% | $5.37 | -29.0% | CL A | 794093104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 20,950 | $196K | 0.0% | $11.70 | -24.3% | COM | 639027101 |
| — | INVESCO EXCHANGE TRADED FD T | 7,530 | $195K | 0.0% | $25.90 | — | WILDERHL PRGRS | 46137V126 |
| — | ENCORE CAP GROUP INC | 210,000 | $195K | 0.0% | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | PARKER DRILLING CO | 513,920 | $195K | 0.0% | $1.35 | — | COM | 701081101 |
| — | AMIRA NATURE FOODS LTD | 88,068 | $195K | 0.0% | $7.29 | — | SHS | G0335L102 |
| MLP | MAUI LD & PINEAPPLE INC | 17,151 | $193K | 0.0% | $13.03 | -12.8% | COM | 577345101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,860 | $193K | 0.0% | $52.13 | — | DEPOSITRY RCPT | 644206104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 91,980 | $193K | 0.0% | $5.32 | — | COM | 76973Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,353 | $192K | 0.0% | $3.33 | — | COM | 440543106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,116 | $192K | 0.0% | $3.96 | +6.0% | COM | 44045A102 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,596 | $191K | 0.0% | $14.52 | — | COM | 09249P106 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,507 | $191K | 0.0% | $7.71 | — | SHS BEN INT | 746779107 |
| — | MICROCHIP TECHNOLOGY INC | 160,000 | $190K | 0.0% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ACMR | ACM RESEARCH INC | 17,628 | $190K | 0.0% | $3.96 | +0.9% | COM CL A | 00108J109 |
| — | ISHARES TR | 8,082 | $190K | 0.0% | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | INVESCO EXCHNG TRADED FD TR | 7,065 | $190K | 0.0% | $26.89 | — | GLOBAL AGRCLTR | 46138E685 |
| — | URSTADT BIDDLE PPTYS INC | 10,370 | $189K | 0.0% | $17.82 | — | COM | 917286106 |
| — | NORDIC AMERN OFFSHORE LTD | 164,159 | $189K | 0.0% | $2.02 | — | SHS | G65772108 |
| — | CGG | 74,750 | $188K | 0.0% | $7.19 | — | SPON ADR NEW | 12531Q204 |
| QTRX | QUANTERIX CORP | 13,047 | $187K | 0.0% | $19.52 | -11.3% | COM | 74766Q101 |
| — | LONESTAR RES US INC | 21,976 | $186K | 0.0% | $8.46 | — | CL A VTG | 54240F103 |
| — | NEW IRELAND FUND INC | 15,881 | $186K | 0.0% | $12.24 | — | COM | 645673104 |
| — | NAVIOS MARITIME ACQUIS CORP | 304,641 | $185K | 0.0% | $2.33 | — | SHS | Y62159101 |
| — | UBS AG LONDON BRH | 1,151 | $184K | 0.0% | $155.49 | — | FI ENHAN EUR ETN | 90274D234 |
| TZOO | TRAVELZOO | 10,780 | $184K | 0.0% | $13.03 | +2.9% | COM NEW | 89421Q205 |
| FTSD | FRANKLIN ETF TR | 1,936 | $184K | 0.0% | $96.19 | — | LIBERTY SHRT ETF | 353506108 |
| — | EIDOS THERAPEUTICS INC | 9,000 | $183K | 0.0% | $20.33 | — | COM | 28249H104 |
| — | NUVEEN MINESOTA QLT MUN INC | 13,561 | $181K | 0.0% | $15.35 | — | SHS | 670734102 |
| — | WISDOMTREE TR | 7,934 | $181K | 0.0% | $25.65 | — | E MKTS CNSMR GR | 97717W539 |
| NEXT | NEXTDECADE CORP | 26,464 | $181K | 0.0% | $6.97 | -9.7% | COM | 65342K105 |
| — | EATON VANCE OHIO MUNICIPAL B | 15,722 | $181K | 0.0% | $12.13 | — | COM | 27828L106 |
| — | RESOURCE CAP CORP | 177,000 | $180K | 0.0% | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | INTEL CORP | 75,000 | $180K | 0.0% | $2.21 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CHIPMOS TECHNOLOGIES INC | 11,855 | $179K | 0.0% | $17.40 | — | SPONSORED ADR | 16965P103 |
| — | INVESCO DB MLTI SECTR CMMTY | 7,296 | $178K | 0.0% | $24.40 | — | SILVER FD | 46140H205 |
| GSIT | GSI TECHNOLOGY | 23,524 | $177K | 0.0% | $7.55 | -0.1% | COM | 36241U106 |
| MFG | MIZUHO FINL GROUP INC | 52,268 | $177K | 0.0% | $3.41 | — | SPONSORED ADR | 60687Y109 |
| ZLAB | ZAI LAB LTD | 7,591 | $176K | 0.0% | $23.39 | — | ADR | 98887Q104 |
| — | OLD POINT FINL CORP | 6,073 | $176K | 0.0% | $28.05 | — | COM | 680194107 |
| GNE | GENIE ENERGY LTD | 35,504 | $176K | 0.0% | $5.69 | -15.0% | CL B | 372284208 |
| — | GLOBAL X FDS | 8,095 | $173K | 0.0% | $21.62 | — | GLB X NXT EMRG | 37950E218 |
| — | CAN-FITE BIOPHARMA LTD | 146,800 | $173K | 0.0% | $1.46 | — | SPONSORED ADR | 13471N102 |
| — | INDEXIQ ETF TR | 6,709 | $172K | 0.0% | $25.43 | — | IQ HEDGMKT NUT | 45409B503 |
| — | VIVEVE MED INC | 63,062 | $171K | 0.0% | $5.53 | — | COM NEW | 92852W204 |
| — | WISDOMTREE TR | 5,698 | $170K | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| RFIL | RF INDS LTD | 23,420 | $170K | 0.0% | $4.21 | +44.7% | COM PAR $0.01 | 749552105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,044 | $169K | 0.0% | $27.01 | +48.9% | COM NEW | 893617209 |
| — | LIBERTY MEDIA CORP | 241,000 | $168K | 0.0% | $0.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| VNRX | VOLITIONRX LTD | 84,200 | $168K | 0.0% | $3.44 | -34.9% | COM | 928661107 |
| — | URBAN ONE INC | 79,960 | $168K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | EMCORE CORP | 33,116 | $167K | 0.0% | $8.46 | — | COM NEW | 290846203 |
| — | MACKINAC FINL CORP | 10,060 | $167K | 0.0% | $16.55 | — | COM | 554571109 |
| — | PROSHARES TR II | 5,488 | $167K | 0.0% | $30.06 | — | VIX SH TRM FUTRS | 74347W171 |
| — | INDEXIQ ETF TR | 8,874 | $166K | 0.0% | $19.82 | — | IQ ENCH BD US | 45409B487 |
| WIT | WIPRO LTD | 34,621 | $166K | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| EWUS | ISHARES TR | 3,885 | $166K | 0.0% | $38.90 | — | MSCI UK SM ETF | 46429B416 |
| — | KAZIA THERAPEUTICS LTD | 55,837 | $165K | 0.0% | $3.33 | — | SPONSORED ADR | 48669G105 |
| SIEB | SIEBERT FINL CORP | 15,798 | $165K | 0.0% | $9.40 | -4.8% | COM | 826176109 |
| — | APPLIED GENETIC TECHNOL CORP | 44,650 | $165K | 0.0% | $10.89 | — | COM | 03820J100 |
| — | CBS CORP NEW | 2,938 | $165K | 0.0% | $58.85 | — | CL A | 124857103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,857 | $164K | 0.0% | $7.46 | — | SHS NEW | G39637205 |
| — | HUTTIG BLDG PRODS INC | 34,272 | $163K | 0.0% | $7.13 | — | COM | 448451104 |
| — | MESOBLAST LTD | 29,685 | $163K | 0.0% | $7.96 | — | SPONS ADR | 590717104 |
| ECNS | ISHARES TR | 3,223 | $163K | 0.0% | $49.40 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PERCEPTRON INC | 15,483 | $163K | 0.0% | $7.76 | — | COM | 71361F100 |
| — | APTEVO THERAPEUTICS INC | 32,565 | $162K | 0.0% | $2.86 | — | COM | 03835L108 |
| GIFI | GULF ISLAND FABRICATION INC | 17,881 | $161K | 0.0% | $13.50 | -29.2% | COM | 402307102 |
| — | GLOBAL X FDS | 7,435 | $161K | 0.0% | $22.77 | — | GBL X MSCI NIGER | 37954Y665 |
| — | RLJ LODGING TR | 6,095 | $160K | 0.0% | $26.71 | — | CUM CONV PFD A | 74965L200 |
| — | AMTRUST FINL SVCS INC | 165,000 | $160K | 0.0% | $0.89 | — | NOTE 2.750%12/1 | 032359AG6 |
| WSO/B | WATSCO INC | 900 | $160K | 0.0% | $94.76 | +91.6% | CL B CONV | 942622101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,926 | $159K | 0.0% | $11.77 | -2.1% | COM | 77467X101 |
| POWR | ISHARES INC | 6,807 | $158K | 0.0% | $21.66 | — | GLB ENR PROD ETF | 464286343 |
| — | INTEC PHARMA LTD JERUSALEM | 35,780 | $158K | 0.0% | $5.90 | — | SHS | M53644106 |
| CPER | UNITED STS COMMODITY IDX FDT | 8,392 | $157K | 0.0% | $20.89 | — | CM REP COPP FD | 911718104 |
| — | ADVISORSHARES TR | 3,284 | $157K | 0.0% | $48.80 | — | NEWFLT MULSINC | 00768Y727 |
| — | GLOBAL X FDS | 15,088 | $156K | 0.0% | $10.15 | — | GLB X FERTIL | 37950E499 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 115,856 | $156K | 0.0% | $2.84 | — | COM SER A | 04624N107 |
| NL | NL INDS INC | 17,847 | $155K | 0.0% | $7.29 | -20.8% | COM NEW | 629156407 |
| VLU | SPDR SERIES TRUST | 1,510 | $154K | 0.0% | $92.25 | — | SPDR S&P1500VL | 78464A128 |
| — | GTX INC DEL | 10,022 | $154K | 0.0% | $17.69 | — | COM NEW | 40052B207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 54,895 | $153K | 0.0% | $3.09 | — | COM | 74373B109 |
| — | MORGAN STANLEY EMER MKTS FD | 9,386 | $152K | 0.0% | $15.06 | — | COM | 61744G107 |
| URG | UR ENERGY INC | 226,500 | $152K | 0.0% | $0.61 | +16.4% | COM | 91688R108 |
| — | TPG SPECIALTY LENDING INC | 150,000 | $152K | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | MEI PHARMA INC | 38,624 | $152K | 0.0% | $2.47 | — | COM NEW | 55279B202 |
| COPX | GLOBAL X FDS | 6,310 | $152K | 0.0% | $24.47 | — | GLOBAL X COPPER | 37954Y830 |
| ECC | EAGLE PT CR CO LLC | 8,315 | $151K | 0.0% | $19.04 | — | COM | 269808101 |
| — | EATON VANCE PA MUN BD FD | 12,352 | $150K | 0.0% | $12.43 | — | COM | 27828W102 |
| IDX | VANECK VECTORS ETF TR | 7,217 | $150K | 0.0% | $22.16 | — | INDONESIA INDEX | 92189F833 |
| — | NAVIOS MARITIME HLDGS INC | 12,167 | $150K | 0.0% | $12.58 | — | SPON ADR PFD H | 63938Y308 |
| DEEF | DBX ETF TR | 5,170 | $149K | 0.0% | $28.82 | — | XTRACK FTSE US | 233051515 |
| — | LIQTECH INTL INC | 200,000 | $149K | 0.0% | $1.01 | — | COM | 53632A102 |
| WRN | WESTERN COPPER & GOLD CORP | 177,000 | $149K | 0.0% | $1.10 | -21.6% | COM | 95805V108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,977 | $148K | 0.0% | $39.72 | — | AUTO INDEX FD | 33734X309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 81,574 | $148K | 0.0% | $2.12 | — | SH BEN INT | 80007V106 |
| — | FNCB BANCORP INC | 16,626 | $148K | 0.0% | $8.93 | — | COM | 302578109 |
| AAVM | ALPHA ARCHITECT ETF TR | 5,110 | $147K | 0.0% | $28.77 | — | VAL MOMTM TRND | 02072L508 |
| — | AROTECH CORP | 39,150 | $147K | 0.0% | $3.05 | — | COM NEW | 042682203 |
| IMMP | IMMUTEP LTD | 61,940 | $147K | 0.0% | $2.37 | — | SPONSORED ADR | 45257L108 |
| — | HOSTESS BRANDS INC | 86,844 | $147K | 0.0% | $1.89 | — | *W EXP 11/04/202 | 44109J114 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,000 | $147K | 0.0% | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RCUS | ARCUS BIOSCIENCES INC | 11,943 | $146K | 0.0% | $16.18 | -3.0% | COM | 03969F109 |
| — | CIVISTA BANCSHARES INC | 2,050 | $146K | 0.0% | $70.32 | — | 6.50% PFD SER B | 178867206 |
| — | MAGAL SECURITY SYS LTD | 26,975 | $144K | 0.0% | $6.60 | — | ORD | M6786D104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 92,928 | $144K | 0.0% | $2.31 | — | COM UNIT LTDPT | 84130C100 |
| CRESY | CRESUD S A C I F Y A | 9,653 | $143K | 0.0% | $15.39 | — | SPONSORED ADR | 226406106 |
| — | SB FINL GROUP INC | 7,158 | $142K | 0.0% | $15.96 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 | $142K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | U.S. AUTO PARTS NETWORK INC | 95,133 | $142K | 0.0% | $3.07 | — | COM | 90343C100 |
| GASS | STEALTHGAS INC | 35,700 | $141K | 0.0% | $4.49 | -10.5% | SHS | Y81669106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,089 | $141K | 0.0% | $15.47 | — | COM | 21924U300 |
| — | RAMACO RES INC | 20,199 | $140K | 0.0% | $7.58 | — | COM | 75134P303 |
| CRT | CROSS TIMBERS RTY TR | 9,644 | $139K | 0.0% | $15.26 | — | TR UNIT | 22757R109 |
| — | INDEXIQ ETF TR | 5,015 | $139K | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | MATINAS BIOPHARMA HLDGS INC | 320,845 | $139K | 0.0% | $1.03 | — | COM | 576810105 |
| EPHE | ISHARES TR | 4,625 | $139K | 0.0% | $38.72 | — | MSCI PHILIPS ETF | 46429B408 |
| GOEX | GLOBAL X FDS | 6,176 | $137K | 0.0% | $24.14 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | QUINTANA ENERGY SVCS INC | 16,231 | $137K | 0.0% | $9.75 | — | COM | 74875T103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,713 | $137K | 0.0% | $29.07 | — | MULTI INTL ETF | 47804J859 |
| — | CIDARA THERAPEUTICS INC | 25,967 | $135K | 0.0% | $5.26 | — | COM | 171757107 |
| — | TESSCO TECHNOLOGIES INC | 7,769 | $135K | 0.0% | $19.05 | — | COM | 872386107 |
| — | MOLECULAR TEMPLATES INC | 25,809 | $135K | 0.0% | $7.57 | — | COM | 608550109 |
| — | JASON INDS INC | 57,994 | $135K | 0.0% | $3.36 | — | COM | 471172106 |
| — | STERICYCLE INC | 2,713 | $134K | 0.0% | $54.87 | — | DEP PFD A 1/10 | 858912207 |
| FFTY | INNOVATOR ETFS TR | 3,817 | $134K | 0.0% | $33.98 | — | IBD 50 ETF | 45782C102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 20,045 | $133K | 0.0% | $8.32 | — | COM | 92912Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 6,912 | $131K | 0.0% | $18.95 | — | INSTL PFD SECS | 33739P855 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,045 | $130K | 0.0% | $13.71 | — | COM | 09255K108 |
| — | INVESCO EXCHANGE TRADED FD T | 13,298 | $130K | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| HYGH | ISHARES US ETF TR | 1,433 | $130K | 0.0% | $90.75 | — | IT RT HDG HGYL | 46431W606 |
| — | UNITED STS DIESEL HEATING OI | 6,177 | $129K | 0.0% | $18.20 | — | UNIT | 911783108 |
| — | INVESCO EXCHANGE TRADED FD T | 3,235 | $129K | 0.0% | $39.88 | — | DYNMC RETAIL | 46137V654 |
| — | GUANGSHEN RY LTD | 4,558 | $128K | 0.0% | $28.11 | — | SPONSORED ADR | 40065W107 |
| — | KITOV PHARMA LTD | 48,600 | $128K | 0.0% | $2.63 | — | SPONSORED ADR | 49803V107 |
| — | INVESCO BLDRS INDEX FDS TR | 3,763 | $126K | 0.0% | $33.48 | — | ASIA 50ADR IDX | 46090C107 |
| — | INVESCO EXCHNG TRADED FD TR | 7,639 | $126K | 0.0% | $16.49 | — | ZACKS INTL MLT | 46138G854 |
| — | ECOLOGY & ENVIRONMENT INC | 10,178 | $126K | 0.0% | $10.43 | — | CL A | 278878103 |
| BV | BRIGHTVIEW HLDGS INC | 5,750 | $126K | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 6,900 | $125K | 0.0% | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | PROSHARES TR | 2,956 | $124K | 0.0% | $41.95 | — | ULTSHRT QQQ | 74347B243 |
| MOG/B | MOOG INC | 1,588 | $124K | 0.0% | $74.02 | +3.3% | CL B | 615394301 |
| — | ISHARES TR | 3,095 | $123K | 0.0% | $37.19 | — | EUR DEV RE ETF | 464288471 |
| — | INDEXIQ ETF TR | 5,085 | $123K | 0.0% | $25.38 | — | IQ S&P HGH YLD | 45409B412 |
| — | DASAN ZHONE SOLUTIONS INC | 12,462 | $122K | 0.0% | $10.06 | — | COM NEW | 23305L206 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,721 | $122K | 0.0% | $6.33 | +9.2% | COM | 140501107 |
| — | WHEELER REAL ESTATE INVT TR | 6,500 | $121K | 0.0% | $19.66 | — | PFD CNV SER D | 963025606 |
| — | CELLECT BIOTECHNOLOGY LTD | 16,869 | $121K | 0.0% | $7.78 | — | SPON ADS | 15116C102 |
| — | AMERICA MOVIL SAB DE CV | 7,274 | $120K | 0.0% | $19.30 | — | SPONSORED ADR | 02364W204 |
| — | GRAFTECH INTL LTD | 6,616 | $119K | 0.0% | $17.99 | — | COM | 384313508 |
| BJK | VANECK VECTORS ETF TR | 2,586 | $119K | 0.0% | $36.41 | — | GAMING ETF | 92189F882 |
| — | US XPRESS ENTERPRISES INC | 7,888 | $119K | 0.0% | $15.09 | — | COM CL A | 90338N202 |
| — | KCAP FINL INC | 36,319 | $118K | 0.0% | $5.17 | — | COM | 48668E101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,233 | $118K | 0.0% | $5.22 | +19.9% | COM | 230770109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,657 | $117K | 0.0% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| — | ACORN INTL INC | 8,200 | $117K | 0.0% | $6.77 | — | SPONSORD ADR NEW | 004854204 |
| — | LEVEL ONE BANCORP INC | 4,285 | $117K | 0.0% | $27.30 | — | COM | 52730D208 |
| — | WISDOMTREE TR | 2,078 | $116K | 0.0% | $55.06 | — | AUSTRALIA DIV FD | 97717W810 |
| — | UQM TECHNOLOGIES INC | 115,690 | $116K | 0.0% | $1.64 | — | COM | 903213106 |
| — | BEASLEY BROADCAST GROUP INC | 10,329 | $116K | 0.0% | $11.94 | — | CL A | 074014101 |
| — | LIPOCINE INC NEW | 89,570 | $116K | 0.0% | $3.02 | — | COM | 53630X104 |
| EUO | PROSHARES TR II | 4,987 | $114K | 0.0% | $23.93 | — | ULTRASHRT EURO | 74347W882 |
| VBND | ETF SER SOLUTIONS | 2,398 | $114K | 0.0% | $49.67 | — | VIDENT CORE US | 26922A602 |
| — | AILERON THERAPEUTICS INC | 21,031 | $114K | 0.0% | $9.50 | — | COM | 00887A105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 10,487 | $114K | 0.0% | $12.82 | — | COM | 25159F102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,004 | $114K | 0.0% | $21.62 | — | BUYWRIT INCM ETF | 33738R308 |
| — | IMV INC | 22,226 | $113K | 0.0% | $5.08 | — | COM | 44974L103 |
| — | ASHFORD INC | 1,731 | $112K | 0.0% | $67.34 | — | COM | 044104107 |
| ACU | ACME UTD CORP | 5,354 | $111K | 0.0% | $19.19 | -2.3% | COM | 004816104 |
| IBUY | AMPLIFY ETF TR | 2,166 | $111K | 0.0% | $45.46 | — | ONLIN RETL ETF | 032108102 |
| VALU | VALUE LINE INC | 4,708 | $111K | 0.0% | $18.18 | +12.0% | COM | 920437100 |
| — | MENLO THERAPEUTICS INC | 13,715 | $111K | 0.0% | $37.60 | — | COM | 586858102 |
| DAIO | DATA I O CORP | 17,320 | $110K | 0.0% | $9.36 | -24.6% | COM | 237690102 |
| — | JAMES HARDIE INDS PLC | 6,493 | $110K | 0.0% | $21.58 | — | SPONSORED ADR | 47030M106 |
| — | SUNPOWER CORP | 136,000 | $110K | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,812 | $109K | 0.0% | $38.73 | — | HONG KONG ALPH | 33737J240 |
| — | RADISYS CORP | 155,108 | $109K | 0.0% | $1.39 | — | COM | 750459109 |
| — | CAPITALA FIN CORP | 13,178 | $109K | 0.0% | $14.23 | — | COM | 14054R106 |
| IVLU | ISHARES TR | 4,347 | $109K | 0.0% | $24.22 | — | INTL VALUE FACTR | 46435G409 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,580 | $108K | 0.0% | $23.94 | — | LIBERTY INVT | 35473P603 |
| — | SWEDISH EXPT CR CORP | 18,944 | $108K | 0.0% | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| SENEB | SENECA FOODS CORP NEW | 3,868 | $108K | 0.0% | $30.29 | -3.1% | CL B | 817070105 |
| — | HELIOS & MATHESON ANALYTICS | 351,544 | $108K | 0.0% | $2.89 | — | COM NEW | 42327L200 |
| — | ORAGENICS INC | 77,260 | $107K | 0.0% | $1.38 | — | COM PAR | 684023302 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,796 | $105K | 0.0% | $7.37 | +46.5% | COM | 866264203 |
| — | WESTERN ASSET MTG CAP CORP | 104,000 | $105K | 0.0% | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SEACHANGE INTL INC | 30,631 | $105K | 0.0% | $3.71 | — | COM | 811699107 |
| — | INTERNET GOLD-GOLDEN LINES L | 38,200 | $105K | 0.0% | $11.13 | — | ORD | M56595107 |
| — | FAUQUIER BANKSHARES INC VA | 4,892 | $104K | 0.0% | $21.58 | — | COM | 312059108 |
| FNDB | SCHWAB STRATEGIC TR | 2,778 | $104K | 0.0% | $32.47 | — | SCHWAB FDT US BM | 808524789 |
| — | GARRISON CAP INC | 12,815 | $104K | 0.0% | $10.68 | — | COM | 366554103 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,847 | $103K | 0.0% | $16.91 | +25.3% | COM | 296650104 |
| — | BARCLAYS BK PLC | 1,079 | $103K | 0.0% | $95.46 | — | ENHANCED GLBL B | 06746Q249 |
| — | TREMONT MTG TR | 7,754 | $102K | 0.0% | $14.28 | — | COM | 894789106 |
| — | ENDURO RTY TR | 27,687 | $102K | 0.0% | $5.64 | — | TR UNIT | 29269K100 |
| — | ASCENT CAP GROUP INC | 36,330 | $102K | 0.0% | $9.77 | — | COM SER A | 043632108 |
| SBFG | SB FINL GROUP INC | 5,005 | $101K | 0.0% | $10.12 | +79.4% | COM | 78408D105 |
| — | BENITEC BIOPHARMA LTD | 50,800 | $101K | 0.0% | $2.88 | — | SPONS ADR NEW | 082053307 |
| — | ACELRX PHARMACEUTICALS INC | 29,942 | $101K | 0.0% | $3.05 | — | COM | 00444T100 |
| TIAIY | TELECOM ITALIA S P A NEW | 15,135 | $100K | 0.0% | $7.90 | — | SPON ADR SVGS | 87927Y201 |
| — | BLUE CAP REINS HLDGS LTD | 9,057 | $100K | 0.0% | $18.02 | — | COM | G1190F107 |
| UDOW | PROSHARES TR | 1,182 | $100K | 0.0% | $85.76 | — | ULTRPRO DOW30 | 74347X823 |
| — | VANECK VECTORS ETF TR | 2,404 | $99,000 | 0.0% | $38.13 | — | CHINAAMC CSI 300 | 92189F759 |
| — | CHINA EASTN AIRLS LTD | 2,893 | $99,000 | 0.0% | $35.05 | — | SPON ADR CL H | 16937R104 |
| LWAY | LIFEWAY FOODS INC | 19,775 | $99,000 | 0.0% | $9.17 | -38.8% | COM | 531914109 |
| — | ACORDA THERAPEUTICS INC | 102,000 | $99,000 | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 930 | $98,000 | 0.0% | $105.38 | — | SWEDISH KRONA | 46138V109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,538 | $98,000 | 0.0% | $14.50 | — | BRAZIL ALPHADEX | 33737J133 |
| — | SWITCH INC | 8,064 | $98,000 | 0.0% | $17.28 | — | CL A | 87105L104 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,745 | $98,000 | 0.0% | $20.65 | — | COM | 84861D103 |
| — | INVESCO EXCHNG TRADED FD TR | 5,302 | $97,000 | 0.0% | $18.29 | — | GLOBAL GLD PREC | 46138E677 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 17,100 | $97,000 | 0.0% | $6.17 | — | SPONSORED ADR | 86724Y109 |
| ULBI | ULTRALIFE CORP | 9,938 | $95,000 | 0.0% | $6.22 | +54.0% | COM | 903899102 |
| — | PROSHARES TR II | 2,750 | $95,000 | 0.0% | $34.96 | — | PSHS ULSSLVR NEW | 74347W114 |
| BRF | VANECK VECTORS ETF TR | 5,347 | $95,000 | 0.0% | $17.37 | — | BRAZIL SMALL CP | 92189F825 |
| — | IEC ELECTRS CORP NEW | 16,239 | $95,000 | 0.0% | $5.79 | — | COM | 44949L105 |
| ARTW | ARTS WAY MFG INC | 36,520 | $95,000 | 0.0% | $2.77 | -2.3% | COM | 043168103 |
| NULV | NUSHARES ETF TR | 3,287 | $94,000 | 0.0% | $28.60 | — | ESG LRG VALUE | 67092P300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,848 | $93,000 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,500 | $93,000 | 0.0% | $8.59 | +40.8% | COM | 33766Y100 |
| — | STARTEK INC | 14,515 | $91,000 | 0.0% | $10.39 | — | COM | 85569C107 |
| — | SELLAS LIFE SCIENCES GROUP I | 26,460 | $90,000 | 0.0% | $3.44 | — | COM | 81642T100 |
| — | MICRON TECHNOLOGY INC | 50,000 | $90,000 | 0.0% | $1.53 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AURYN RES INC | 81,800 | $89,000 | 0.0% | $1.29 | — | COM | 05208W108 |
| THM | INTERNATIONAL TOWER HILL MIN | 175,600 | $89,000 | 0.0% | $0.55 | +13.9% | COM | 46050R102 |
| — | ORGENESIS INC | 10,125 | $88,000 | 0.0% | $10.27 | — | COM NEW | 68619K204 |
| — | ITAU CORPBANCA | 5,902 | $88,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | HOUSTON WIRE & CABLE CO | 10,305 | $88,000 | 0.0% | $7.39 | — | COM | 44244K109 |
| KIQSF | KELSO TECHNOLOGIES INC | 205,300 | $88,000 | 0.0% | $0.62 | -14.8% | COM NEW | 48826D201 |
| URE | PROSHARES TR | 1,340 | $88,000 | 0.0% | $78.51 | — | ULT R/EST NEW | 74347X625 |
| URTY | PROSHARES TR | 902 | $87,000 | 0.0% | $79.21 | — | ULTR RUSSL2000 | 74347X799 |
| JVA | COFFEE HLDGS INC | 16,032 | $87,000 | 0.0% | $4.37 | +0.2% | COM | 192176105 |
| — | ETF MANAGERS TR | 8,052 | $86,000 | 0.0% | $11.07 | — | PRIME JUNIR SLVR | 26924G102 |
| ENOR | ISHARES TR | 3,118 | $86,000 | 0.0% | $24.79 | — | MSCI NORWAY ETF | 46429B499 |
| — | NEW YORK REIT INC | 4,687 | $86,000 | 0.0% | $21.44 | — | COM NEW | 64976L208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,376 | $86,000 | 0.0% | $36.81 | — | MULTIFACTOR FI | 47804J404 |
| — | DEUTSCHE STRATEGIC INCOME TR | 6,850 | $84,000 | 0.0% | $11.48 | — | SHS | 25160F109 |
| CAAP | CORPORACION AMER ARPTS S A | 9,814 | $83,000 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| — | NVIDIA CORP | 7,000 | $83,000 | 0.0% | $8.44 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | MAJESCO | 13,396 | $83,000 | 0.0% | $5.65 | — | COM | 56068V102 |
| — | CORREVIO PHARMA CORP | 22,025 | $82,000 | 0.0% | $3.72 | — | COM | 22026V105 |
| — | LAKE SHORE BANCORP INC | 4,776 | $82,000 | 0.0% | $13.38 | — | COM | 510700107 |
| WBIF | ABSOLUTE SHS TR | 2,879 | $81,000 | 0.0% | $28.11 | — | WBI BBR VAL 1000 | 00400R601 |
| — | INVESCO EXCHNG TRADED FD TR | 2,891 | $81,000 | 0.0% | $28.02 | — | CHINA REALESTE | 46138E602 |
| — | GRIFFIN INL RLTY INC | 1,828 | $81,000 | 0.0% | $35.36 | — | COM | 398231100 |
| — | ENERGY FOCUS INC | 42,676 | $81,000 | 0.0% | $4.28 | — | COM NEW | 29268T300 |
| — | TCP CAP CORP | 78,000 | $80,000 | 0.0% | $1.06 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | REDWOOD TR INC | 83,000 | $80,000 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SANDISK CORP | 84,000 | $79,000 | 0.0% | $0.95 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CYANOTECH CORP | 20,337 | $79,000 | 0.0% | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | ABSOLUTE SHS TR | 3,339 | $79,000 | 0.0% | $23.97 | — | WBI BBR QTY 2000 | 00400R403 |
| — | GOL LINHAS AEREAS INTLG S A | 14,881 | $79,000 | 0.0% | $11.83 | — | SPON ADR PFD NEW | 38045R206 |
| GEVO | GEVO INC | 20,858 | $79,000 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| — | CHINA CUST RELATIONS CNTR IN | 3,519 | $79,000 | 0.0% | $15.43 | — | COM | G2118P102 |
| — | STEIN MART INC | 32,095 | $79,000 | 0.0% | $3.64 | — | COM | 858375108 |
| — | WIDEPOINT CORP | 143,209 | $79,000 | 0.0% | $0.68 | — | COM | 967590100 |
| PRPL | PURPLE INNOVATION INC | 9,330 | $79,000 | 0.0% | $8.41 | -0.6% | COM | 74640Y106 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,542 | $78,000 | 0.0% | $5.27 | — | COM | 812362101 |
| ARL | AMERICAN RLTY INVS INC | 4,958 | $78,000 | 0.0% | $15.14 | +9.9% | COM | 029174109 |
| — | CHINA SOUTHN AIRLS LTD | 1,969 | $78,000 | 0.0% | $49.89 | — | SPON ADR CL H | 169409109 |
| — | AVIANCA HLDGS SA | 11,904 | $77,000 | 0.0% | $8.56 | — | SPON ADR REP PFD | 05367G100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,051 | $77,000 | 0.0% | $25.26 | — | DEP SHS REPSTG | 21870U304 |
| — | OBALON THERAPEUTICS INC | 36,002 | $77,000 | 0.0% | $7.22 | — | COM | 67424L100 |
| — | WORKHORSE GROUP INC | 42,762 | $77,000 | 0.0% | $4.98 | — | COM NEW | 98138J206 |
| ICCC | IMMUCELL CORP | 11,232 | $77,000 | 0.0% | $6.74 | +6.4% | COM PAR | 452525306 |
| INTT | INTEST CORP | 10,330 | $76,000 | 0.0% | $7.31 | -2.9% | COM | 461147100 |
| — | SM ENERGY CO | 74,000 | $76,000 | 0.0% | $0.95 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SPBO | SPDR SERIES TRUST | 2,440 | $76,000 | 0.0% | $32.22 | — | BLOMBRG BRC CORP | 78464A144 |
| VICE | ADVISORSHARES TR | 2,900 | $75,000 | 0.0% | $25.86 | — | VICE ETF | 00768Y545 |
| RNGR | RANGER ENERGY SVCS INC | 8,145 | $75,000 | 0.0% | $13.08 | -35.0% | COM CL A | 75282U104 |
| — | FINJAN HLDGS INC | 22,137 | $75,000 | 0.0% | $3.34 | — | COM NEW | 31788H303 |
| — | ISHARES TR | 3,245 | $74,000 | 0.0% | $30.00 | — | MSCI ARGENTINA | 46435G276 |
| — | WISDOMTREE TR | 2,836 | $74,000 | 0.0% | $27.11 | — | CHINESE YUAN FD | 97717W182 |
| EFO | PROSHARES TR | 1,839 | $74,000 | 0.0% | $57.28 | — | ULTR MSCI ETF | 74347X500 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,283 | $74,000 | 0.0% | $29.39 | — | MLTFACTOR ENRG | 47804J701 |
| — | WISDOMTREE TR | 2,684 | $74,000 | 0.0% | $26.93 | — | JAP HDG QTLY DIV | 97717X586 |
| — | CONFORMIS INC | 58,328 | $73,000 | 0.0% | $8.34 | — | COM | 20717E101 |
| — | AMERICAS SILVER CORP | 23,756 | $73,000 | 0.0% | $3.67 | — | COM NEW | 03063L705 |
| VOC | VOC ENERGY TR | 13,835 | $73,000 | 0.0% | $6.88 | — | TR UNIT | 91829B103 |
| — | NAVIOS MARITIME HLDGS INC | 6,005 | $72,000 | 0.0% | $11.01 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CONTINENTAL MATLS CORP | 4,500 | $72,000 | 0.0% | $20.29 | — | COM PAR $0.25 | 211615307 |
| — | ABSOLUTE SHS TR | 2,967 | $72,000 | 0.0% | $25.92 | — | WBI BBR VAL 2000 | 00400R205 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 20,695 | $72,000 | 0.0% | $3.48 | — | SPONSORED ADR | 10554B104 |
| — | 1347 PPTY INS HLDGS INC | 10,055 | $71,000 | 0.0% | $7.34 | — | COM | 68244P107 |
| — | INVESCO BLDRS INDEX FDS TR | 3,274 | $71,000 | 0.0% | $21.69 | — | EUROPE 100 ADR | 46090C404 |
| — | SANDRIDGE PERMIAN TR | 27,094 | $70,000 | 0.0% | $3.78 | — | COM UNIT BEN INT | 80007A102 |
| — | PROSHARES TR | 2,052 | $70,000 | 0.0% | $34.11 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | POLYMET MINING CORP | 70,400 | $70,000 | 0.0% | $0.64 | — | COM | 731916102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,850 | $70,000 | 0.0% | $18.47 | — | YLD SHS HGH INC | 301505301 |
| — | CELYAD SA | 2,345 | $70,000 | 0.0% | $49.92 | — | ADR | 151205200 |
| — | ENDOLOGIX INC | 71,000 | $70,000 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PDL BIOPHARMA INC | 75,000 | $69,000 | 0.0% | $0.96 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | NUANCE COMMUNICATIONS INC | 71,000 | $69,000 | 0.0% | $1.01 | — | DEBT 1.500%11/0 | 67020YAG5 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,112 | $69,000 | 0.0% | $20.00 | — | SPON ADR | 29244A102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,466 | $68,000 | 0.0% | $27.58 | — | S&P500 EQL REL | 46137V290 |
| — | BANK AMER CORP | 110,100 | $68,000 | 0.0% | $1.81 | — | *W EXP 10/28/201 | 060505153 |
| — | APPLIED DNA SCIENCES INC | 53,734 | $68,000 | 0.0% | $2.62 | — | COM NEW | 03815U201 |
| OFED | OCONEE FED FINL CORP | 2,348 | $68,000 | 0.0% | $27.99 | +3.3% | COM | 675607105 |
| ROM | PROSHARES TR | 656 | $68,000 | 0.0% | $88.59 | — | PSHS ULTRA TECH | 74347R693 |
| — | XINYUAN REAL ESTATE CO LTD | 14,971 | $67,000 | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| NUSC | NUSHARES ETF TR | 2,201 | $67,000 | 0.0% | $30.44 | — | ESG SMALL CAP | 67092P607 |
| UGL | PROSHARES TR II | 1,808 | $67,000 | 0.0% | $37.83 | — | ULTRA GOLD | 74347W601 |
| — | JUNIPER PHARMACEUTICALS INC | 7,649 | $66,000 | 0.0% | $9.61 | — | COM | 48203L107 |
| MAYS | MAYS J W INC | 1,654 | $66,000 | 0.0% | $31.21 | +25.7% | COM | 578473100 |
| OGCP | EMPIRE ST RLTY OP L P | 3,807 | $66,000 | 0.0% | $20.10 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,076 | $66,000 | 0.0% | $15.28 | — | SHS | 670702109 |
| SPYX | SPDR SER TR | 984 | $65,000 | 0.0% | $66.06 | — | SPDR S&P 500 ETF | 78468R796 |
| LEDS | SEMILEDS CORP | 17,043 | $65,000 | 0.0% | $3.98 | 0.0% | COM NEW | 816645204 |
| VGZ | VISTA GOLD CORP | 92,361 | $64,000 | 0.0% | $0.81 | -11.8% | COM NEW | 927926303 |
| — | INVESCO EXCHANGE TRADED FD T | 1,744 | $64,000 | 0.0% | $36.70 | — | WILSHR MICR CP | 46137Y104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,419 | $64,000 | 0.0% | $45.10 | — | MULTIFACTOR TE | 47804J602 |
| — | HUAMI CORP | 6,510 | $64,000 | 0.0% | $10.64 | — | SPONSORED ADS | 44331K103 |
| — | PROSHARES TR II | 1,649 | $64,000 | 0.0% | $33.31 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | TITAN MED INC | 11,291 | $63,000 | 0.0% | $5.58 | — | COM NEW | 88830X819 |
| SYLD | CAMBRIA ETF TR | 1,653 | $63,000 | 0.0% | $34.39 | — | SHSHLD YIELD ETF | 132061201 |
| TAYD | TAYLOR DEVICES INC | 6,185 | $63,000 | 0.0% | $12.50 | -17.3% | COM | 877163105 |
| ASEA | GLOBAL X FDS | 4,121 | $63,000 | 0.0% | $15.34 | — | GBL X FTSE ETF | 37950E648 |
| — | FLEXSHARES TR | 2,695 | $63,000 | 0.0% | $25.30 | — | INTL QLTDV DEF | 33939L811 |
| — | FORESIGHT ENERGY LP | 15,314 | $63,000 | 0.0% | $4.30 | — | COM UNT RP INT | 34552U104 |
| — | PROSHARES TR II | 845 | $63,000 | 0.0% | $70.54 | — | ULTRASHRT NEW | 74347W395 |
| — | CREDIT SUISSE NASSAU BRH | 503 | $62,000 | 0.0% | $115.47 | — | ETN STOXX EUR 50 | 22542D100 |
| — | MFS INTERMEDIATE HIGH INC FD | 24,444 | $62,000 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |
| WBIL | ABSOLUTE SHS TR | 2,360 | $62,000 | 0.0% | $25.91 | — | WBI BBR QTY 1000 | 00400R809 |
| — | AMBAC FINL GROUP INC | 6,710 | $62,000 | 0.0% | $7.91 | — | *W EXP 04/30/202 | 023139116 |
| — | TEUCRIUM COMMODITY TR | 9,655 | $62,000 | 0.0% | $6.19 | — | WHEAT FD | 88166A508 |
| SOHO | SOTHERLY HOTELS INC | 8,750 | $61,000 | 0.0% | $6.11 | — | COM | 83600C103 |
| XBIT | XBIOTECH INC | 13,720 | $61,000 | 0.0% | $7.65 | -49.1% | COM | 98400H102 |
| — | SERVOTRONICS INC | 6,700 | $61,000 | 0.0% | $7.31 | — | COM | 817732100 |
| — | ALCENTRA CAP CORP | 9,616 | $61,000 | 0.0% | $7.53 | — | COM | 01374T102 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,685 | $61,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| YCS | PROSHARES TR II | 807 | $60,000 | 0.0% | $73.06 | — | ULTRASHORT YEN N | 74347W569 |
| UG | UNITED GUARDIAN INC | 3,129 | $60,000 | 0.0% | $20.28 | -8.9% | COM | 910571108 |
| — | LIVEXLIVE MEDIA INC | 10,347 | $60,000 | 0.0% | $5.43 | — | COM NEW | 53839L208 |
| — | FOREST CITY ENTERPRISES INC | 56,000 | $60,000 | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | BARCLAYS BK PLC | 1,312 | $60,000 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| XTNT | XTANT MED HLDGS INC | 10,824 | $60,000 | 0.0% | $6.59 | +1.5% | COM NEW | 98420P308 |
| MTR | MESA RTY TR | 4,100 | $59,000 | 0.0% | $17.09 | — | UNIT BEN INT | 590660106 |
| EMIF | ISHARES TR | 2,114 | $59,000 | 0.0% | $29.86 | — | EMGR MKT INF ETF | 464288216 |
| — | ELMIRA SVGS BK ELMIRA N Y | 2,886 | $59,000 | 0.0% | $21.46 | — | COM | 289660102 |
| — | INDEXIQ ETF TR | 2,265 | $59,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | EDGE THERAPEUTICS INC | 57,457 | $58,000 | 0.0% | $8.71 | — | COM | 279870109 |
| EVOL | EVOLVING SYS INC | 20,303 | $58,000 | 0.0% | $4.71 | -25.5% | COM NEW | 30049R209 |
| — | MVC CAPITAL INC | 5,988 | $57,000 | 0.0% | $12.42 | — | COM | 553829102 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,691 | $57,000 | 0.0% | $16.16 | — | COM SHS BEN IN | 26958J105 |
| SVA | SINOVAC BIOTECH LTD | 7,684 | $57,000 | 0.0% | $7.25 | +8.5% | SHS | P8696W104 |
| CIX | COMPX INTERNATIONAL INC | 4,211 | $56,000 | 0.0% | $8.47 | +4.6% | CL A | 20563P101 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,349 | $56,000 | 0.0% | $18.21 | — | COM | 092481100 |
| — | PAPA MURPHYS HLDGS INC | 10,129 | $56,000 | 0.0% | $5.59 | — | COM | 698814100 |
| LIVE | LIVE VENTURES INC | 4,424 | $56,000 | 0.0% | $16.10 | -20.4% | COM NEW | 538142308 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,486 | $56,000 | 0.0% | $12.11 | — | INDXX NAT RE ETF | 33734X838 |
| — | PLATINUM GROUP METALS LTD | 538,750 | $56,000 | 0.0% | $0.41 | — | COM | 72765Q601 |
| CRWS | CROWN CRAFTS INC | 9,809 | $56,000 | 0.0% | $3.68 | -11.5% | COM | 228309100 |
| — | MISONIX INC | 4,500 | $56,000 | 0.0% | $7.49 | — | COM | 604871103 |
| AAUAF | ALMADEN MINERALS LTD | 76,500 | $55,000 | 0.0% | $1.06 | -27.3% | COM CL B | 020283305 |
| — | CENTRAL FD CDA LTD | 4,000 | $55,000 | 0.0% | $12.99 | — | CL A | 153501101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 4,292 | $55,000 | 0.0% | $14.28 | — | COM | 670983105 |
| — | GLOBAL X FDS | 3,298 | $55,000 | 0.0% | $16.35 | — | CHINA FINL ETF | 37950E606 |
| — | ETF MANAGERS TR | 1,915 | $54,000 | 0.0% | $26.12 | — | AI POWERED EQT | 26924G813 |
| BCOMF | B COMMUNICATIONS LTD | 5,630 | $53,000 | 0.0% | $15.70 | -29.3% | SHS | M15629104 |
| — | STRATA SKIN SCIENCES INC | 25,639 | $53,000 | 0.0% | $2.07 | — | COM NEW | 86272A206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 14,060 | $53,000 | 0.0% | $2.93 | +16.1% | COM PAR $.001NEW | 382140879 |
| — | ZYMEWORKS INC | 3,600 | $53,000 | 0.0% | $14.72 | — | COM | 98985W102 |
| NFLT | ETFIS SER TR I | 2,183 | $53,000 | 0.0% | $25.29 | — | VIRTUS NEWFLEET | 26923G707 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,030 | $52,000 | 0.0% | $10.34 | — | SHS | G6375R107 |
| — | ROYAL GOLD INC | 49,000 | $52,000 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CERIDIAN HCM HLDG INC | 1,575 | $52,000 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | WIRELESS TELECOM GROUP INC | 23,753 | $52,000 | 0.0% | $1.79 | — | COM | 976524108 |
| XMFVX | MFS SPL VALUE TR | 9,145 | $52,000 | 0.0% | $6.57 | — | SH BEN INT | 55274E102 |
| — | TITAN MACHY INC | 53,000 | $52,000 | 0.0% | $0.94 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | INVESCO HIGH INCOME TR II | 3,886 | $52,000 | 0.0% | $14.30 | — | COM | 46131F101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 2,489 | $51,000 | 0.0% | $20.29 | — | COM | 76881Y109 |
| DRD | DRDGOLD LIMITED | 20,276 | $51,000 | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| — | VASCULAR BIOGENICS LTD | 23,560 | $51,000 | 0.0% | $3.02 | — | COM | M96883109 |
| — | SUNESIS PHARMACEUTICALS INC | 23,577 | $50,000 | 0.0% | $3.89 | — | COM PAR | 867328700 |
| — | ILLUMINA INC | 38,000 | $50,000 | 0.0% | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ABSOLUTE SHS TR | 1,912 | $50,000 | 0.0% | $25.20 | — | WBI BBR RNG 1000 | 00400R502 |
| — | REALITY SHS ETF TR | 2,225 | $50,000 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| — | HISTOGENICS CORP | 20,000 | $50,000 | 0.0% | $2.75 | — | COM | 43358V109 |
| — | MEXICO EQUITY & INCOME FD | 4,857 | $50,000 | 0.0% | $11.65 | — | COM | 592834105 |
| — | XERIUM TECHNOLOGIES INC | 3,728 | $49,000 | 0.0% | $5.50 | — | COM NEW | 98416J118 |
| — | HOMEAWAY INC | 56,000 | $49,000 | 0.0% | $1.04 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| USD | PROSHARES TR | 1,100 | $48,000 | 0.0% | $43.64 | — | PSHS ULT SEMICDT | 74347R669 |
| VFMV | VANGUARD WELLINGTON FD | 584 | $48,000 | 0.0% | $82.19 | — | US MINIMUM | 921935409 |
| — | IZEA INC | 50,377 | $48,000 | 0.0% | $0.96 | — | COM | 46603N301 |
| DRN | DIREXION SHS ETF TR | 2,155 | $47,000 | 0.0% | $22.17 | — | DLY R/E BULL3X | 25459W755 |
| — | VERRICA PHARMACEUTICALS INC | 2,407 | $47,000 | 0.0% | $19.53 | — | COM | 92511W108 |
| — | NEVADA GOLD & CASINOS INC | 23,573 | $47,000 | 0.0% | $2.24 | — | COM NEW | 64126Q206 |
| — | VISTRA ENERGY CORP | 495 | $47,000 | 0.0% | $94.95 | — | UNIT 02/02/2024 | 92840M300 |
| — | EATON VANCE N Y MUN BD FD II | 4,416 | $47,000 | 0.0% | $11.68 | — | COM | 27828T109 |
| — | FIRST TR EXCHANGE TRADED FD | 2,732 | $47,000 | 0.0% | $18.50 | — | INCOME INDEX FD | 33738R209 |
| KOSS | KOSS CORP | 20,088 | $47,000 | 0.0% | $2.07 | +1.7% | COM | 500692108 |
| — | I D SYSTEMS INC | 7,377 | $46,000 | 0.0% | $6.55 | — | COM | 449489103 |
| EBMT | EAGLE BANCORP MONT INC | 2,350 | $46,000 | 0.0% | $8.78 | +80.9% | COM | 26942G100 |
| — | MEDLEY MGMT INC | 12,594 | $45,000 | 0.0% | $7.22 | — | CL A COM | 58503T106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 6,001 | $45,000 | 0.0% | $7.50 | — | COM | 562803106 |
| BIB | PROSHARES TR | 782 | $45,000 | 0.0% | $51.34 | — | PSHS ULT NASB | 74347R214 |
| — | FEDERAL STR ACQUISITION CORP | 4,426 | $45,000 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 31421V206 |
| — | ICONIX BRAND GROUP INC | 77,360 | $45,000 | 0.0% | $3.67 | — | COM | 451055107 |
| UFABQ | UNIQUE FABRICATING INC | 5,226 | $45,000 | 0.0% | $8.69 | +4.0% | COM | 90915J103 |
| — | CAPITAL ONE FINL CORP | 900 | $45,000 | 0.0% | $50.14 | — | *W EXP 11/14/201 | 14040H139 |
| OTTW | OTTAWA BANCORP INC | 3,219 | $45,000 | 0.0% | $10.45 | -0.8% | COM | 689195105 |
| — | COMMUNITY WEST BANCSHARES | 3,738 | $44,000 | 0.0% | $7.47 | — | COM | 204157101 |
| FORTY | FORMULA SYS 1985 LTD | 1,251 | $44,000 | 0.0% | $32.37 | — | SPONSORED ADS | 346414105 |
| — | PHOENIX NEW MEDIA LTD | 10,339 | $44,000 | 0.0% | $4.32 | — | SPONSORED ADS | 71910C103 |
| — | HORIZONS ETF TR I | 884 | $44,000 | 0.0% | $48.64 | — | HRZNS S&P500 COV | 44053G603 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,802 | $44,000 | 0.0% | $12.11 | -23.6% | COM NEW | 64107N206 |
| — | SPDR INDEX SHS FDS | 730 | $43,000 | 0.0% | $57.53 | — | MSCI CDA STRTGIC | 78463X376 |
| — | ISHARES INC | 2,839 | $42,000 | 0.0% | $14.52 | — | MSCI COLMBIA ETF | 46434G202 |
| SHAG | WISDOMTREE TR | 866 | $42,000 | 0.0% | $49.65 | — | BARCLAYS YIELD | 97717Y808 |
| — | DYNASIL CORP AMER | 29,046 | $42,000 | 0.0% | $1.55 | — | COM | 268102100 |
| — | NUANCE COMMUNICATIONS INC | 43,000 | $42,000 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PRICELINE GRP INC | 27,000 | $42,000 | 0.0% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PROSHARES TR | 1,390 | $42,000 | 0.0% | $30.40 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NEON THERAPEUTICS INC | 3,304 | $42,000 | 0.0% | $12.71 | — | COM | 64050Y100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,674 | $41,000 | 0.0% | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| — | ABSOLUTE SHS TR | 1,705 | $41,000 | 0.0% | $24.49 | — | WBI BBR RNG 2000 | 00400R106 |
| — | WRIGHT MED GROUP N V | 31,009 | $41,000 | 0.0% | $1.07 | — | RIGHT 03/01/2019 | N96617126 |
| RCMT | RCM TECHNOLOGIES INC | 8,238 | $41,000 | 0.0% | $6.09 | -14.6% | COM NEW | 749360400 |
| — | AVROBIO INC | 1,424 | $41,000 | 0.0% | $28.79 | — | COM | 05455M100 |
| — | FORESTAR GROUP INC | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,984 | $41,000 | 0.0% | $5.54 | +18.0% | ORD | 559166103 |
| LAKE | LAKELAND INDS INC | 2,877 | $41,000 | 0.0% | $14.18 | -0.5% | COM | 511795106 |
| — | VANECK VECTORS ETF TR | 1,145 | $41,000 | 0.0% | $30.60 | — | EGYPT INDX ETF | 92189F775 |
| — | UBS AG LONDON BRH | 2,680 | $41,000 | 0.0% | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | BARCLAYS BK PLC | 2,316 | $41,000 | 0.0% | $19.64 | — | IPATH S&P MLP | 06742A750 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,343 | $41,000 | 0.0% | $3.95 | -28.6% | COM | 64121N109 |
| MVV | PROSHARES TR | 942 | $40,000 | 0.0% | $60.51 | — | PSHS ULT MCAP400 | 74347R404 |
| — | AK STL CORP | 35,000 | $40,000 | 0.0% | $1.15 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | LRAD CORP | 15,180 | $40,000 | 0.0% | $2.60 | — | COM | 50213V109 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,142 | $40,000 | 0.0% | $5.36 | — | SHS | Y0017S102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,315 | $40,000 | 0.0% | $30.44 | — | INTL QUAN VALUE | 02072L201 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,585 | $39,000 | 0.0% | $7.08 | +15.8% | COM | 969136100 |
| — | LEXINGTON REALTY TRUST | 804 | $39,000 | 0.0% | $48.16 | — | PFD CONV SER C | 529043309 |
| — | JETPAY CORP | 20,049 | $39,000 | 0.0% | $1.83 | — | COM | 477177109 |
| — | BLACKSTONE MTG TR INC | 40,000 | $39,000 | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CELSION CORPORATION | 13,467 | $39,000 | 0.0% | $2.87 | — | COM PAR NEW | 15117N503 |
| — | DIREXION SHS ETF TR | 4,084 | $39,000 | 0.0% | $11.32 | — | DLY R/E BEAR3X | 25459Y363 |
| HHS | HARTE-HANKS INC | 3,510 | $39,000 | 0.0% | $9.15 | +11.6% | COM | 416196202 |
| — | THERAPIX BIOSCIENCES LTD | 9,587 | $39,000 | 0.0% | $7.90 | — | SPONSORED ADS NE | 88339A203 |
| ECTM | ECA MARCELLUS TR I | 18,554 | $39,000 | 0.0% | $4.68 | — | COM UNIT | 26827L109 |
| — | LEVEL BRANDS INC | 10,660 | $39,000 | 0.0% | $3.66 | — | COM NEW | 52730Q209 |
| — | BARCLAYS BANK PLC | 1,275 | $38,000 | 0.0% | $26.60 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | TAPIMMUNE INC | 4,028 | $38,000 | 0.0% | $9.07 | — | COM PAR | 876033408 |
| — | VTV THERAPEUTICS INC | 24,405 | $38,000 | 0.0% | $5.64 | — | CL A | 918385105 |
| — | ZEALAND PHARMA A S | 3,032 | $38,000 | 0.0% | $17.05 | — | SPONSORED ADR | 98920Y304 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,499 | $38,000 | 0.0% | $5.06 | +23.8% | COM | 491292108 |
| RFEM | FIRST TR EXCH TRADED FD III | 561 | $37,000 | 0.0% | $68.06 | — | RIVR FRNT DYN | 33739P707 |
| — | YINTECH INVT HLDGS LTD | 4,448 | $37,000 | 0.0% | $11.01 | — | SPONSORED ADR | 98585M108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,811 | $37,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| JETS | ETF SER SOLUTIONS | 1,275 | $37,000 | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| — | SIERRA METALS INC | 13,700 | $37,000 | 0.0% | $2.60 | — | COM | 82639W106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,174 | $37,000 | 0.0% | $31.52 | — | RUSEL 1000 LOW | 46138E412 |
| — | TAIWAN FD INC | 1,848 | $37,000 | 0.0% | $19.33 | — | COM | 874036106 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 20,161 | $37,000 | 0.0% | $2.22 | — | SPONSORED ADR NE | 98386D307 |
| RXL | PROSHARES TR | 400 | $36,000 | 0.0% | $73.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CAPSTONE TURBINE CORP | 25,677 | $36,000 | 0.0% | $0.88 | — | COM NEW | 14067D409 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 157,102 | $36,000 | 0.0% | $2.14 | — | COM | 63937X103 |
| — | GLOBAL X FDS | 1,355 | $36,000 | 0.0% | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | ARSANIS INC | 9,899 | $36,000 | 0.0% | $22.87 | — | COM | 042873109 |
| EGY | VAALCO ENERGY INC | 13,096 | $35,000 | 0.0% | $1.41 | +0.3% | COM NEW | 91851C201 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $35,000 | 0.0% | $0.99 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ETF MANAGERS TR | 1,030 | $35,000 | 0.0% | $32.22 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CONTRAVIR PHARMACEUTICALS IN | 25,965 | $34,000 | 0.0% | $1.31 | — | COM NEW | 21234W202 |
| BDL | FLANIGANS ENTERPRISES INC | 1,250 | $34,000 | 0.0% | $20.63 | +9.7% | COM | 338517105 |
| — | EVINE LIVE INC | 27,300 | $34,000 | 0.0% | $1.29 | — | CL A | 300487105 |
| CURE | DIREXION SHS ETF TR | 746 | $34,000 | 0.0% | $45.67 | — | HEALTHCARE BUL | 25459Y876 |
| SIM | GRUPO SIMEC S A B DE C V | 3,535 | $34,000 | 0.0% | $12.28 | — | ADR | 400491106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,832 | $34,000 | 0.0% | $14.44 | — | COM PAR | 67091K302 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,402 | $34,000 | 0.0% | $12.70 | -10.8% | COM | 946760105 |
| — | PROSHARES TR | 1,291 | $34,000 | 0.0% | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $33,000 | 0.0% | $29.84 | — | FTSE INTL LOW | 46138E768 |
| FCAP | FIRST CAPITAL INC | 784 | $33,000 | 0.0% | $16.12 | +91.4% | COM | 31942S104 |
| TATT | TAT TECHNOLOGIES LTD | 4,228 | $33,000 | 0.0% | $10.19 | -18.2% | ORD NEW | M8740S227 |
| — | LIVE NATION ENTERTAINMENT IN | 24,000 | $33,000 | 0.0% | $1.16 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $33,000 | 0.0% | $3.31 | -0.1% | COM | 359678109 |
| — | MID CON ENERGY PARTNERS LP | 20,038 | $33,000 | 0.0% | $2.47 | — | COM UNIT REPST | 59560V109 |
| — | ETF MANAGERS TR | 925 | $33,000 | 0.0% | $35.68 | — | DRONE ECONMY STG | 26924G805 |
| — | NET ELEMENT INC | 4,555 | $33,000 | 0.0% | $10.92 | — | COM PAR | 64111R300 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 252 | $33,000 | 0.0% | $135.40 | — | FI ENH GL0BAL HY | 25155L293 |
| — | DIREXION SHS ETF TR | 500 | $33,000 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| ALOT | ASTRONOVA INC | 1,752 | $33,000 | 0.0% | $13.28 | +32.8% | COM | 04638F108 |
| — | B2GOLD CORP | 33,000 | $33,000 | 0.0% | $1.05 | — | NOTE 3.250%10/0 | 11777QAB6 |
| NLR | VANECK VECTORS ETF TR | 647 | $33,000 | 0.0% | $49.09 | — | URANIUM NUCLEAR | 92189F601 |
| CBAN | COLONY BANKCORP INC | 1,956 | $33,000 | 0.0% | $6.11 | +113.6% | COM | 19623P101 |
| — | PB BANCORP INC | 2,803 | $32,000 | 0.0% | $11.23 | — | COM | 70454T100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,718 | $32,000 | 0.0% | $2.57 | -21.4% | COM | 45665G303 |
| — | OPTIBASE LTD | 3,701 | $32,000 | 0.0% | $7.91 | — | SHS NEW NIS0.13 | M7524R116 |
| — | INVESCO EXCHNG TRADED FD TR | 1,273 | $32,000 | 0.0% | $25.14 | — | DWA TACTCL MLT | 46138E834 |
| NRTSF | NOBILIS HEALTH CORP | 26,611 | $32,000 | 0.0% | $2.95 | -53.0% | COM | 65500B103 |
| — | SAPIENS INTL CORP N V | 3,250 | $32,000 | 0.0% | $12.27 | — | SHS NEW | N7716A151 |
| — | AEROCENTURY CORP | 2,000 | $32,000 | 0.0% | $14.96 | — | COM | 007737109 |
| — | WISDOMTREE TR | 1,990 | $32,000 | 0.0% | $16.67 | — | BRAZILN RL FD | 97717W240 |
| BLOK | AMPLIFY ETF TR | 1,590 | $31,000 | 0.0% | $19.05 | — | BLOCKCHAIN LDR | 032108607 |
| — | EURONET WORLDWIDE INC | 25,000 | $31,000 | 0.0% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,252 | $31,000 | 0.0% | $24.76 | — | NASDQ OIL GAS | 33738R845 |
| — | MANNING & NAPIER INC | 10,085 | $31,000 | 0.0% | $9.36 | — | CL A | 56382Q102 |
| PRKR | PARKERVISION INC | 45,971 | $31,000 | 0.0% | $1.44 | -51.1% | COM NEW | 701354300 |
| — | CAPITOL INVT CORP IV | 3,100 | $31,000 | 0.0% | $9.61 | — | CL A ORD | G18920101 |
| SELF | GLOBAL SELF STORAGE INC | 7,498 | $31,000 | 0.0% | $4.89 | — | COM | 37955N106 |
| — | DIREXION SHS ETF TR | 877 | $31,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | MYOMO INC | 10,093 | $30,000 | 0.0% | $3.89 | — | COM | 62857J102 |
| — | PROSHARES TR | 905 | $30,000 | 0.0% | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| — | ADVANCED MICRO DEVICES INC | 15,000 | $30,000 | 0.0% | $1.49 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SIGMATRON INTL INC | 4,305 | $30,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,201 | $30,000 | 0.0% | $2.53 | -60.2% | COM | 171046105 |
| — | HUNT COS FIN TR INC | 8,780 | $30,000 | 0.0% | $3.42 | — | COM | 44558T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $30,000 | 0.0% | $30.00 | — | IPO ETF | 759937204 |
| — | GAFISA S A | 5,514 | $29,000 | 0.0% | $14.03 | — | UNSPONSORED ADR | 362607400 |
| QAT | ISHARES TR | 1,783 | $29,000 | 0.0% | $16.50 | — | MSCI QATAR ETF | 46434V779 |
| WINSF | WINS FIN HLDGS INC | 421 | $29,000 | 0.0% | $142.49 | -9.4% | ORD SHS | G97223104 |
| — | GUARANTY FED BANCSHARES INC | 1,188 | $29,000 | 0.0% | $16.24 | — | COM | 40108P101 |
| PTEU | PACER FDS TR | 1,031 | $29,000 | 0.0% | $25.22 | — | TRENDPILOT EUR | 69374H808 |
| AXSM | AXSOME THERAPEUTICS INC | 9,010 | $29,000 | 0.0% | $5.63 | -45.0% | COM | 05464T104 |
| LFVN | LIFEVANTAGE CORP | 4,626 | $29,000 | 0.0% | $6.29 | -27.6% | COM NEW | 53222K205 |
| DIT | AMCON DISTRG CO | 330 | $29,000 | 0.0% | $68.53 | +14.5% | COM NEW | 02341Q205 |
| GSSC | GOLDMAN SACHS ETF TR | 615 | $29,000 | 0.0% | $41.44 | — | ACTIVEBETA US | 381430602 |
| XENE | XENON PHARMACEUTICALS INC | 3,166 | $29,000 | 0.0% | $4.38 | +41.7% | COM | 98420N105 |
| — | ONCOMED PHARMACEUTICALS INC | 12,332 | $29,000 | 0.0% | $6.66 | — | COM | 68234X102 |
| — | USA TECHNOLOGIES INC | 1,100 | $29,000 | 0.0% | $23.31 | — | CONV PFD SER A | 90328S203 |
| TRNS | TRANSCAT INC | 1,561 | $29,000 | 0.0% | $17.67 | 0.0% | COM | 893529107 |
| FPH | FIVE POINT HOLDINGS LLC | 2,546 | $29,000 | 0.0% | $14.06 | -10.8% | COM CL A | 33833Q106 |
| — | HURON CONSULTING GROUP INC | 30,000 | $28,000 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ONCOCYTE CORPORATION | 10,683 | $28,000 | 0.0% | $5.76 | — | COM | 68235C107 |
| — | WHEELER REAL ESTATE INVT TR | 1,800 | $28,000 | 0.0% | $14.44 | — | CV PFD SER B | 963025309 |
| — | BLACK BOX CORP DEL | 13,800 | $28,000 | 0.0% | $8.61 | — | COM | 091826107 |
| — | RENMIN TIANLI GROUP INC | 9,977 | $28,000 | 0.0% | $2.81 | — | SHS | G7500A100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,964 | $28,000 | 0.0% | $0.91 | — | COM PAR NEW | 867931503 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,800 | $28,000 | 0.0% | $10.43 | +1.2% | COM NEW | 638842302 |
| — | PROSHARES TR | 981 | $27,000 | 0.0% | $34.38 | — | ULTSHT REAL EST | 74348A244 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,106 | $27,000 | 0.0% | $7.62 | — | COM | 81811M100 |
| — | OSSEN INNOVATION CO LTD | 9,598 | $27,000 | 0.0% | $2.22 | — | SPONSORED ADR NE | 688410208 |
| — | CTRIP COM INTL LTD | 22,000 | $27,000 | 0.0% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | FIBROCELL SCIENCE INC | 9,961 | $27,000 | 0.0% | $2.71 | — | COM PAR | 315721407 |
| NORW | GLOBAL X FDS | 1,228 | $27,000 | 0.0% | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| PRT | PERMROCK ROYALTY TRUST | 1,655 | $27,000 | 0.0% | $16.31 | — | TR UNIT | 714254109 |
| DXLG | DESTINATION XL GROUP INC | 12,013 | $27,000 | 0.0% | $3.11 | -44.1% | COM | 25065K104 |
| — | MSB FINL CORP NEW | 1,227 | $27,000 | 0.0% | $14.69 | — | COM | 55352L101 |
| — | LIMESTONE BANCORP INC | 1,769 | $27,000 | 0.0% | $15.26 | — | COM | 53262L105 |
| AEHR | AEHR TEST SYSTEMS | 11,275 | $27,000 | 0.0% | $2.73 | -9.7% | COM | 00760J108 |
| — | PINGTAN MARINE ENTERPRISE LT | 8,306 | $27,000 | 0.0% | $4.50 | — | SHS | G7114V102 |
| — | SUNPOWER CORP | 35,000 | $27,000 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ISRAEL CHEMICALS LTD | 5,726 | $27,000 | 0.0% | $4.40 | — | SHS | M5920A109 |
| — | EASTSIDE DISTILLING INC | 3,000 | $26,000 | 0.0% | $7.56 | — | COM PAR | 277802302 |
| — | RENESOLA LTD | 9,757 | $26,000 | 0.0% | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | MARIN SOFTWARE INC | 4,480 | $26,000 | 0.0% | $9.61 | — | COM NEW | 56804T205 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $26,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | CREDIT SUISSE NASSAU BRH | 2,813 | $26,000 | 0.0% | $11.44 | — | 3X LONG GOLD | 22542D688 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,789 | $26,000 | 0.0% | $2.17 | — | COM | 01167P101 |
| — | ARCIMOTO INC | 6,172 | $26,000 | 0.0% | $4.25 | — | COM | 039587100 |
| GROW | U S GLOBAL INVS INC | 15,658 | $25,000 | 0.0% | $3.39 | -28.1% | CL A | 902952100 |
| — | GOLDFIELD CORP | 5,871 | $25,000 | 0.0% | $5.17 | — | COM | 381370105 |
| — | TESARO INC | 17,000 | $25,000 | 0.0% | $3.05 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | REDHILL BIOPHARMA LTD | 2,874 | $25,000 | 0.0% | $7.29 | — | SPONSORED ADS | 757468103 |
| — | SEVEN STARS CLOUD GROUP INC | 13,371 | $25,000 | 0.0% | $4.55 | — | COM | 81789Y102 |
| OCC | OPTICAL CABLE CORP | 6,429 | $25,000 | 0.0% | $4.25 | -27.7% | COM NEW | 683827208 |
| PMTS | CPI CARD GROUP INC | 12,612 | $25,000 | 0.0% | $4.16 | -37.9% | COM NEW | 12634H200 |
| — | RESONANT INC | 4,350 | $25,000 | 0.0% | $3.54 | — | COM | 76118L102 |
| — | MER TELEMANAGEMENT SOLUTIONS | 22,632 | $25,000 | 0.0% | $2.16 | — | SHS | M69676209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,715 | $25,000 | 0.0% | $3.54 | — | COM SH BEN INT | 165185109 |
| — | NF ENERGY SAVING CORP | 9,332 | $25,000 | 0.0% | $2.68 | — | COM PAR | 629099300 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,770 | $25,000 | 0.0% | $8.01 | — | COM | 42804T106 |
| — | SWEDISH EXPT CR CORP | 4,150 | $25,000 | 0.0% | $6.34 | — | ROG AGRI ETN22 | 870297603 |
| CHAU | DIREXION SHS ETF TR | 1,187 | $25,000 | 0.0% | $21.76 | — | CSI 300 BULL2X | 25490K869 |
| — | STANDARD DIVERSIFIED INC | 1,699 | $25,000 | 0.0% | $14.71 | — | COM CL A | 85336L109 |
| — | QUICKLOGIC CORP | 21,067 | $24,000 | 0.0% | $1.41 | — | COM | 74837P108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 709 | $24,000 | 0.0% | $33.85 | — | MLTFACTR INDLS | 47804J883 |
| — | GLOBAL X FDS | 2,245 | $24,000 | 0.0% | $10.24 | — | GLBX MSCI COLUM | 37950E200 |
| — | DIVERSICARE HEALTHCARE SVCS | 3,513 | $24,000 | 0.0% | $8.26 | — | COM | 255104101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 762 | $24,000 | 0.0% | $31.50 | — | MULTIFACTOR HE | 47804J503 |
| — | HIGHPOWER INTL INC | 7,841 | $24,000 | 0.0% | $4.55 | — | COM | 43113X101 |
| — | HORIZONS ETF TR I | 987 | $24,000 | 0.0% | $24.47 | — | HORIZONS NASDAQ | 44053G108 |
| — | AGM GROUP HOLDINGS INC | 1,020 | $24,000 | 0.0% | $23.53 | — | SHS CL A | G0132V105 |
| — | STEADYMED LTD | 5,320 | $24,000 | 0.0% | $4.51 | — | SHS | M84920103 |
| — | SHINECO INC | 13,900 | $23,000 | 0.0% | $1.65 | — | COM NEW | 824567200 |
| INDL | DIREXION SHS ETF TR | 310 | $23,000 | 0.0% | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| — | NOVAN INC | 7,710 | $23,000 | 0.0% | $9.66 | — | COM | 66988N106 |
| — | QUALSTAR CORP | 2,885 | $23,000 | 0.0% | $8.80 | — | COM NEW | 74758R208 |
| — | APTINYX INC | 954 | $23,000 | 0.0% | $24.11 | — | COM | 03836N103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,235 | $23,000 | 0.0% | $5.33 | -0.5% | SHS | M0854Q105 |
| IPIC | IPIC ENTMT INC | 2,916 | $23,000 | 0.0% | $12.76 | -27.5% | COM CL A | 46263D106 |
| — | DIREXION SHS ETF TR | 1,195 | $23,000 | 0.0% | $17.41 | — | DAILY RUSSIA 3X | 25460E828 |
| — | ACASTI PHARMA INC | 40,000 | $23,000 | 0.0% | $0.96 | — | CL A NEW | 00430K402 |
| — | JIANPU TECHNOLOGY INC | 3,400 | $22,000 | 0.0% | $6.29 | — | ADR | 47738D101 |
| — | SUNLANDS ONLINE ED GROUP | 2,499 | $22,000 | 0.0% | $8.80 | — | ADS | 86740P108 |
| — | VOLT INFORMATION SCIENCES IN | 6,406 | $22,000 | 0.0% | $6.51 | — | COM | 928703107 |
| — | CHINA RAPID FIN LTD | 10,445 | $22,000 | 0.0% | $4.95 | — | SPONSORED ADR | 16953Q105 |
| AIRT | AIR T INC | 672 | $22,000 | 0.0% | $11.92 | +66.6% | COM | 009207101 |
| SOYB | TEUCRIUM COMMODITY TR | 1,331 | $22,000 | 0.0% | $18.78 | — | SOYBEAN FD | 88166A607 |
| — | WISDOMTREE TR | 504 | $22,000 | 0.0% | $47.18 | — | ASIA LC DBT FD | 97717X842 |
| UBOH | UNITED BANCSHARES INC OHIO | 988 | $22,000 | 0.0% | $14.95 | — | COM | 909458101 |
| — | DIREXION SHS ETF TR | 360 | $22,000 | 0.0% | $49.03 | — | DAILY FTSE CHINA | 25460E521 |
| — | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $107.93 | — | CL B | 21036P207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,539 | $22,000 | 0.0% | $3.51 | +36.8% | COM NEW | 15870P307 |
| — | MOLECULIN BIOTECH INC | 12,478 | $22,000 | 0.0% | $1.70 | — | COM | 60855D101 |
| — | COMPUTER TASK GROUP INC | 2,871 | $22,000 | 0.0% | $7.50 | — | COM | 205477102 |
| — | FFBW INC | 2,001 | $22,000 | 0.0% | $11.00 | — | COM | 30258M107 |
| — | TALOS ENERGY INC | 4,759 | $22,000 | 0.0% | $4.62 | — | *W EXP 01/01/202 | 87484T116 |
| — | GULF RESOURCES INC | 15,450 | $21,000 | 0.0% | $1.82 | — | COM PAR $0.0005 | 40251W309 |
| — | CITIGROUP INC NEW | 599 | $21,000 | 0.0% | $24.97 | — | HOW STRAT DIV | 17322H149 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $21,000 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| VEGI | ISHARES INC | 750 | $21,000 | 0.0% | $27.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | TRICIDA INC | 700 | $21,000 | 0.0% | $30.00 | — | COM | 89610F101 |
| — | HORIZONS ETF TR I | 730 | $21,000 | 0.0% | $28.80 | — | HORIZONS DAX GER | 44053G207 |
| — | VERMILLION INC | 27,400 | $21,000 | 0.0% | $1.87 | — | COM NEW | 92407M206 |
| NAIL | DIREXION SHS ETF TR | 371 | $21,000 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| — | ALUMINUM CORP CHINA LTD | 1,917 | $21,000 | 0.0% | $17.80 | — | SPON ADR H SHS | 022276109 |
| — | DESTINATION MATERNITY CORP | 3,500 | $20,000 | 0.0% | $1.86 | — | COM | 25065D100 |
| — | STANLEY BLACK & DECKER INC | 186 | $20,000 | 0.0% | $122.03 | — | UNIT 05/15/2020 | 854502887 |
| — | PERION NETWORK LTD | 16,999 | $20,000 | 0.0% | $1.62 | — | SHS | M78673106 |
| — | BARCLAYS BK PLC | 265 | $20,000 | 0.0% | $75.47 | — | IPATH SER B GSCI | 06745R693 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,408 | $20,000 | 0.0% | $4.69 | — | COM | 890260409 |
| — | BOWL AMER INC | 1,300 | $20,000 | 0.0% | $14.38 | — | CL A | 102565108 |
| — | MECHEL PAO | 6,527 | $20,000 | 0.0% | $5.16 | — | SPONSORED ADR NE | 583840608 |
| — | CYNERGISTEK INC | 5,165 | $20,000 | 0.0% | $3.70 | — | COM | 23258P105 |
| — | NEXTERA ENERGY INC | 269 | $20,000 | 0.0% | $60.83 | — | UNIT 08/31/2018 | 65339F846 |
| EDUC | EDUCATIONAL DEV CORP | 1,043 | $20,000 | 0.0% | $8.66 | +18.0% | COM | 281479105 |
| MVO | MV OIL TR | 2,000 | $20,000 | 0.0% | $17.96 | — | TR UNITS | 553859109 |
| PHI | PLDT INC | 862 | $20,000 | 0.0% | $30.60 | — | SPONSORED ADR | 69344D408 |
| — | FLUIDIGM CORP DEL | 23,000 | $20,000 | 0.0% | $0.83 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SECOO HLDG LTD | 2,400 | $19,000 | 0.0% | $9.35 | — | ADR | 81367P101 |
| — | ETF SER SOLUTIONS | 400 | $19,000 | 0.0% | $37.43 | — | ALPCLONE ALTER | 26922A305 |
| — | HOPFED BANCORP INC | 1,157 | $19,000 | 0.0% | $13.64 | — | COM | 439734104 |
| — | BARCLAYS BK PLC | 419 | $19,000 | 0.0% | $45.35 | — | IPATH B COFFEE | 06746P563 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,000 | $19,000 | 0.0% | $7.99 | +3.2% | CL A | 16842Q100 |
| MXC | MEXCO ENERGY CORP | 3,200 | $19,000 | 0.0% | $2.75 | +69.8% | COM | 592770101 |
| TMQ | TRILOGY METALS INC NEW | 10,956 | $19,000 | 0.0% | $0.66 | +106.7% | COM | 89621C105 |
| — | BK TECHNOLOGIES INC | 5,189 | $19,000 | 0.0% | $3.66 | — | COM | 09180A100 |
| PLYM | PLYMOUTH INDL REIT INC | 1,200 | $19,000 | 0.0% | $18.66 | — | COM | 729640102 |
| — | WEATHERFORD INTL LTD | 19,000 | $19,000 | 0.0% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CITIGROUP GBL MKTS HLDGS INC | 1,098 | $19,000 | 0.0% | $18.21 | — | VELOCITYSHS SHRT | 17325K529 |
| — | ATTUNITY LTD | 1,552 | $18,000 | 0.0% | $11.23 | — | SHS NEW | M15332121 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,398 | $18,000 | 0.0% | $15.03 | — | COM | 67060Q108 |
| — | VOXELJET AG | 5,209 | $18,000 | 0.0% | $5.04 | — | ADS | 92912L107 |
| — | PROSHARES TR | 410 | $18,000 | 0.0% | $43.90 | — | SHT MSCI NEW | 74347B284 |
| — | GLOBAL X FDS | 1,255 | $18,000 | 0.0% | $14.34 | — | MSCI SUPR EM ETF | 37950E119 |
| — | FUTURE FINTECH GROUP INC | 10,900 | $18,000 | 0.0% | $1.67 | — | COM PAR | 36117V105 |
| KRYS | KRYSTAL BIOTECH INC | 1,196 | $18,000 | 0.0% | $11.22 | 0.0% | COM | 501147102 |
| — | TANZANIAN ROYALTY EXPL CORP | 41,500 | $18,000 | 0.0% | $0.33 | — | COM | 87600U104 |
| — | INVESCO EXCHNG TRADED FD TR | 527 | $18,000 | 0.0% | $34.16 | — | EMRNG MKT INFR | 46138E792 |
| ERLFF | ENTREE RES LTD | 40,700 | $17,000 | 0.0% | $0.38 | — | COM | 29384J103 |
| — | CANCER GENETICS INC | 19,044 | $17,000 | 0.0% | $8.58 | — | COM | 13739U104 |
| — | CERECOR INC | 3,935 | $17,000 | 0.0% | $3.54 | — | COM | 15671L109 |
| IDEV | ISHARES TR | 300 | $17,000 | 0.0% | $50.00 | — | CORE MSCI INTL | 46435G326 |
| TBX | PROSHARES TR | 600 | $17,000 | 0.0% | $28.33 | — | SHT 7-10 YR TR | 74348A608 |
| — | BIOLASE INC | 13,829 | $17,000 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| — | SANOFI | 34,061 | $17,000 | 0.0% | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $17,000 | 0.0% | $1.15 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | DIREXION SHS ETF TR | 416 | $17,000 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | BALDWIN & LYONS INC | 751 | $17,000 | 0.0% | $23.09 | — | CL A | 057755100 |
| — | AGILE THERAPEUTICS INC | 33,829 | $17,000 | 0.0% | $4.17 | — | COM | 00847L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $17,000 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| JSML | JANUS DETROIT STR TR | 415 | $17,000 | 0.0% | $40.96 | — | HENDERSN CAP ETF | 47103U100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 579 | $17,000 | 0.0% | $24.71 | — | COM | 420031106 |
| — | ATYR PHARMA INC | 18,003 | $16,000 | 0.0% | $3.60 | — | COM | 002120103 |
| — | AQUINOX PHARMACEUTICALS INC | 5,958 | $16,000 | 0.0% | $14.28 | — | COM | 03842B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,730 | $16,000 | 0.0% | $6.26 | +9.7% | SHS NEW | M51474118 |
| — | CITIZENS FIRST CORP | 593 | $16,000 | 0.0% | $20.17 | — | COM | 17462Q107 |
| GYRO | GYRODYNE LLC | 772 | $16,000 | 0.0% | $17.63 | +16.3% | COM | 403829104 |
| — | STRATEGY SHS | 400 | $16,000 | 0.0% | $40.00 | — | US MKT ROT STRAT | 86280R100 |
| — | ALJ REGIONAL HLDGS INC | 8,634 | $16,000 | 0.0% | $4.41 | — | COM | 001627108 |
| UST | PROSHARES TR | 285 | $16,000 | 0.0% | $58.06 | — | ULTR 7-10 TREA | 74347R180 |
| — | ETF SER SOLUTIONS | 1,000 | $16,000 | 0.0% | $16.00 | — | REVERSE WEIGHT | 26922A685 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | IKONICS CORP | 1,501 | $16,000 | 0.0% | $11.56 | — | COM | 45172K102 |
| CKX | CKX LANDS INC | 1,550 | $16,000 | 0.0% | $11.30 | -8.2% | COM | 12562N104 |
| — | TIDEWATER INC NEW | 4,447 | $16,000 | 0.0% | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| — | IMAGE SENSING SYS INC | 3,863 | $16,000 | 0.0% | $4.14 | — | COM | 45244C104 |
| — | NOVUS THERAPEUTICS INC | 2,300 | $16,000 | 0.0% | $6.96 | — | COM | 67011N105 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RESTORATION ROBOTICS INC | 4,657 | $16,000 | 0.0% | $4.62 | — | COM | 76133C103 |
| — | PROSHARES TR II | 508 | $15,000 | 0.0% | $27.63 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | DIANA CONTAINERSHIPS INC | 9,058 | $15,000 | 0.0% | $1.54 | — | SHS PAR | Y2069P507 |
| — | GABELLI GO ANYWHERE TR | 708 | $15,000 | 0.0% | $16.95 | — | COM | 36250J109 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | SUPERCOM LTD NEW | 6,186 | $15,000 | 0.0% | $5.42 | — | SHS NEW | M87095119 |
| — | DIREXION SHS ETF TR | 297 | $15,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| INFU | INFUSYSTEM HLDGS INC | 4,194 | $15,000 | 0.0% | $2.95 | 0.0% | COM | 45685K102 |
| — | CHINA TECHFAITH WIRLS COMM T | 8,220 | $15,000 | 0.0% | $3.76 | — | SPON ADR NEW | 169424207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,261 | $15,000 | 0.0% | $10.64 | — | COM NEW | 03842K200 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,830 | $15,000 | 0.0% | $1.64 | — | UNIT BEN INT | 80007T101 |
| UBT | PROSHARES TR | 200 | $15,000 | 0.0% | $72.50 | — | ULTRA 20YR TRE | 74347R172 |
| — | INVESCO EXCHNG TRADED FD TR | 449 | $15,000 | 0.0% | $33.41 | — | CHINA ALL CAP | 46138E503 |
| — | FIVE STAR SENIOR LIVING INC | 10,294 | $15,000 | 0.0% | $1.97 | — | COM | 33832D106 |
| — | CONDOR HOSPITALITY TR INC | 1,402 | $15,000 | 0.0% | $10.09 | — | COM NEW | 20676Y403 |
| — | PARETEUM CORP | 6,061 | $15,000 | 0.0% | $2.44 | — | COM NEW | 69946T207 |
| — | A H BELO CORP | 2,947 | $14,000 | 0.0% | $6.06 | — | COM CL A | 001282102 |
| — | LANDCADIA HLDGS INC | 1,395 | $14,000 | 0.0% | $10.04 | — | CL A | 51476W107 |
| — | ONCOBIOLOGICS INC | 16,011 | $14,000 | 0.0% | $3.41 | — | COM | 68235M105 |
| — | ARALEZ PHARMACEUTICALS INC | 41,977 | $14,000 | 0.0% | $3.26 | — | COM | 03852X100 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | VIPSHOP HLDGS LTD | 14,000 | $14,000 | 0.0% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TIDEWATER INC NEW | 4,850 | $14,000 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $14,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | CYPRESS ENERGY PARTNERS LP | 1,900 | $14,000 | 0.0% | $7.17 | — | LTD PARTNER INT | 232751107 |
| CSPI | CSP INC | 1,466 | $14,000 | 0.0% | $4.46 | +1.7% | COM | 126389105 |
| — | DBX ETF TR | 720 | $14,000 | 0.0% | $21.18 | — | XTRACK MSCI CHIN | 233051523 |
| — | DIREXION SHS ETF TR | 1,895 | $14,000 | 0.0% | $7.39 | — | DAILY SLR BULL | 25460E109 |
| STTO | SITO MOBILE LTD | 5,100 | $13,000 | 0.0% | $5.36 | -33.7% | COM NEW | 82988R203 |
| — | INVUITY INC | 3,264 | $13,000 | 0.0% | $4.41 | — | COM NEW | 46187J205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,803 | $13,000 | 0.0% | $1.67 | — | COM PAR | 46186M407 |
| — | PURE ACQUISITION CORP | 1,233 | $13,000 | 0.0% | $10.54 | — | UNIT 04/13/2023 | 74621Q205 |
| — | JAKKS PAC INC | 3,963 | $13,000 | 0.0% | $5.02 | — | COM | 47012E106 |
| — | SOL GEL TECHNOLOGIES | 1,725 | $13,000 | 0.0% | $10.33 | — | SHS | M8694L103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 29,880 | $13,000 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | SSLJ COM LIMITED | 3,400 | $13,000 | 0.0% | $3.82 | — | SHS CL A | G8406F102 |
| — | XERIS PHARMACEUTICALS INC | 723 | $13,000 | 0.0% | $17.98 | — | COM | 98422L107 |
| — | STAGE STORES INC | 5,505 | $13,000 | 0.0% | $2.97 | — | COM NEW | 85254C305 |
| — | RAYONIER ADVANCED MATLS INC | 108 | $13,000 | 0.0% | $117.36 | — | PFD CV SER A | 75508B203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,754 | $13,000 | 0.0% | $6.74 | -3.0% | SHS NEW | 030111207 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,231 | $13,000 | 0.0% | $11.56 | — | REX VOLMAX SHORT | 301505830 |
| — | TRINITY MERGER CORP | 1,244 | $13,000 | 0.0% | $10.45 | — | UNIT 05/11/2025 | 89653L205 |
| — | RADA ELECTR INDS LTD | 4,201 | $13,000 | 0.0% | $3.21 | — | COM PAR NEW | M81863124 |
| — | GORES HLDGS II INC | 1,200 | $13,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382867208 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,250 | $13,000 | 0.0% | $10.32 | — | SPONSORED ADR | 46059T109 |
| — | XENETIC BIOSCIENCES INC | 3,137 | $13,000 | 0.0% | $4.30 | — | COM NEW | 984015206 |
| — | PATRIOT TRANSN HLDG INC | 574 | $13,000 | 0.0% | $19.75 | — | COM | 70338W105 |
| — | UBS AG JERSEY BRH | 645 | $13,000 | 0.0% | $20.80 | — | ETRAC WELLS BDCI | 902641588 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $12,000 | 0.0% | $6.22 | -15.4% | COM PAR $.001 | 64115A402 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,521 | $12,000 | 0.0% | $3.09 | -15.9% | COM | 029595105 |
| — | CHINA AUTOMOTIVE SYS INC | 2,604 | $12,000 | 0.0% | $4.97 | — | COM | 16936R105 |
| — | PENSARE ACQUISITION CORP | 1,229 | $12,000 | 0.0% | $9.76 | — | COM | 70957E105 |
| — | DIREXION SHS ETF TR | 505 | $12,000 | 0.0% | $26.00 | — | DAILY TECHNOLOGY | 25460E562 |
| — | CHINA XD PLASTICS CO LTD | 3,600 | $12,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | LEGACY ACQUISITION CORP | 1,254 | $12,000 | 0.0% | $9.57 | — | COM CL A | 524643103 |
| — | BOVIE MEDICAL CORP | 2,639 | $12,000 | 0.0% | $2.68 | — | COM | 10211F100 |
| — | INTERSECTIONS INC | 5,871 | $12,000 | 0.0% | $2.75 | — | COM | 460981301 |
| — | SHARING ECONOMY INTL INC | 3,371 | $12,000 | 0.0% | $3.56 | — | COM | 819534108 |
| — | SHARPSPRING INC | 1,426 | $12,000 | 0.0% | $3.94 | — | COM | 820054104 |
| — | PLURISTEM THERAPEUTICS INC | 9,697 | $12,000 | 0.0% | $1.33 | — | COM | 72940R102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,165 | $12,000 | 0.0% | $2.58 | -24.8% | COM | 185064102 |
| — | KB HOME | 11,000 | $12,000 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | FORWARD INDS INC N Y | 7,400 | $12,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| FCOR | FIDELITY | 250 | $12,000 | 0.0% | $48.70 | — | CORP BOND ETF | 316188101 |
| — | RENN FD INC | 8,000 | $12,000 | 0.0% | $1.39 | — | COM | 759720105 |
| FATAQ | FAT BRANDS INC | 1,508 | $11,000 | 0.0% | $2.67 | -0.1% | COM | 30258N105 |
| SDG | ISHARES TR | 200 | $11,000 | 0.0% | $60.00 | — | MSCI GLOBAL IMP | 46435G532 |
| SYSB | ISHARES TR | 113 | $11,000 | 0.0% | $97.35 | — | EDGE US FIXD INM | 46435U796 |
| — | PROSHARES TR | 148 | $11,000 | 0.0% | $74.32 | — | ULTSHT FT CH 50 | 74347B227 |
| AIRG | AIRGAIN INC | 1,212 | $11,000 | 0.0% | $14.40 | -42.1% | COM | 00938A104 |
| — | RPM INTL INC | 9,000 | $11,000 | 0.0% | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| ACCS | ISSUER DIRECT CORPORATION | 551 | $11,000 | 0.0% | $11.35 | +54.6% | COM NEW | 46520M204 |
| — | NEVRO CORP | 10,000 | $11,000 | 0.0% | $1.09 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,431 | $11,000 | 0.0% | $4.35 | +98.9% | COM NEW | 676118201 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,000 | $11,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HGTXU | HUGOTON RTY TR TEX | 17,416 | $11,000 | 0.0% | $2.88 | — | UNIT BEN INT | 444717102 |
| LARK | LANDMARK BANCORP INC | 403 | $11,000 | 0.0% | $18.23 | +16.3% | COM | 51504L107 |
| — | LUBYS INC | 4,410 | $11,000 | 0.0% | $4.18 | — | COM | 549282101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 6,500 | $11,000 | 0.0% | $2.97 | -35.3% | SHS | G6856M106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 925 | $11,000 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| — | RXI PHARMACEUTICALS CORP NEW | 5,718 | $11,000 | 0.0% | $3.24 | — | COM PAR | 74979C808 |
| — | BIOXCEL THERAPEUTICS INC | 1,237 | $11,000 | 0.0% | $10.23 | — | COM | 09075P105 |
| — | COMMAND CENTER INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM NEW | 200497204 |
| — | PROSHARES TR | 180 | $11,000 | 0.0% | $61.11 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | EVOKE PHARMA INC | 4,450 | $11,000 | 0.0% | $3.02 | — | COM | 30049G104 |
| — | NICHOLAS FINANCIAL INC | 1,036 | $10,000 | 0.0% | $9.62 | — | COM NEW | 65373J209 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $16.00 | — | ETF IND EX FIN | 301505814 |
| BLFS | BIOLIFE SOLUTIONS INC | 834 | $10,000 | 0.0% | $8.96 | +1.6% | COM NEW | 09062W204 |
| CPSH | CPS TECHNOLOGIES CORP | 6,341 | $10,000 | 0.0% | $1.38 | +5.8% | COM | 12619F104 |
| — | CHINA NEW BORUN CORP | 8,200 | $10,000 | 0.0% | $1.23 | — | ADR | 16890T105 |
| TACT | TRANSACT TECHNOLOGIES INC | 833 | $10,000 | 0.0% | $8.60 | +36.9% | COM | 892918103 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,348 | $10,000 | 0.0% | $3.32 | — | COM | 00507W107 |
| EMDV | PROSHARES TR | 180 | $10,000 | 0.0% | $55.99 | — | PROSHS EMG ETF | 74347B847 |
| — | PAVMED INC | 10,952 | $10,000 | 0.0% | $2.28 | — | COM | 70387R106 |
| — | FTE NETWORKS INC | 525 | $10,000 | 0.0% | $19.05 | — | COM PAR | 30283R402 |
| — | GIGCAPITAL INC | 982 | $10,000 | 0.0% | $10.18 | — | COM | 37518N106 |
| — | FEDERAL STR ACQUISITION CORP | 1,017 | $10,000 | 0.0% | $9.96 | — | CL A | 31421V107 |
| IZRL | ARK ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | ISRAEL INOVATE | 00214Q609 |
| — | ITERUM THERAPEUTICS PLC | 900 | $10,000 | 0.0% | $11.11 | — | SHS | G6333L101 |
| PEX | PROSHARES TR | 275 | $10,000 | 0.0% | $36.36 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ETFIS SER TR I | 1,369 | $10,000 | 0.0% | $10.32 | — | INFRAC ACT MLP | 26923G103 |
| ADME | ETF SER SOLUTIONS | 300 | $10,000 | 0.0% | $30.00 | — | APTU BEHA MOME | 26922A784 |
| — | VILLAGE BK & TR FINANCIAL CO | 289 | $10,000 | 0.0% | $20.90 | — | COM NEW | 92705T200 |
| — | LAZYDAYS HLDGS INC | 1,162 | $10,000 | 0.0% | $8.61 | — | COM | 52110H100 |
| GSCE | GOLDMAN SACHS GROUP INC | 366 | $10,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | INTELLIPHARMACEUTICS INTL IN | 21,300 | $10,000 | 0.0% | $2.97 | — | COM | 458173101 |
| ASHS | DBX ETF TR | 337 | $10,000 | 0.0% | $29.67 | — | XTRACK CSI 500 A | 233051754 |
| — | PROSHARES TR | 300 | $10,000 | 0.0% | $60.00 | — | ULTSHT FTSE EURO | 74348A434 |
| FQAL | FIDELITY | 324 | $10,000 | 0.0% | $30.86 | — | QLTY FCTOR ETF | 316092790 |
| — | SSGA ACTIVE ETF TR | 119 | $10,000 | 0.0% | $75.63 | — | MFS SYS GWT EQ | 78467V889 |
| — | SYNTHETIC BIOLOGICS INC | 36,268 | $9,000 | 0.0% | $0.68 | — | COM | 87164U102 |
| — | GLOBAL SHIP LEASE INC NEW | 6,700 | $9,000 | 0.0% | $1.34 | — | SHS A | Y27183105 |
| ZDGE | ZEDGE INC | 2,402 | $9,000 | 0.0% | $4.16 | -9.8% | CL B | 98923T104 |
| CVV | CVD EQUIPMENT CORP | 1,403 | $9,000 | 0.0% | $9.61 | -18.4% | COM | 126601103 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 3,950 | $9,000 | 0.0% | $2.51 | -0.2% | COM PAR | 090678301 |
| — | MARATHON PATENT GROUP INC | 10,253 | $9,000 | 0.0% | $3.77 | — | COM PAR | 56585W302 |
| — | BELLEROPHON THERAPEUTICS INC | 3,588 | $9,000 | 0.0% | $3.36 | — | COM | 078771102 |
| ISCF | ISHARES TR | 283 | $9,000 | 0.0% | $30.53 | — | MLTFCTR INTL SML | 46434V266 |
| — | CEL SCI CORP | 10,111 | $9,000 | 0.0% | $0.89 | — | COM PAR NEW | 150837607 |
| — | TINTRI INC | 37,752 | $9,000 | 0.0% | $2.21 | — | COM | 88770Q105 |
| — | SENMIAO TECHNOLOGY LTD | 1,670 | $9,000 | 0.0% | $6.01 | — | COM | 817225105 |
| — | SYNACOR INC | 4,376 | $9,000 | 0.0% | $2.06 | — | COM | 871561106 |
| NTIC | NORTHERN TECH INTL CORP | 241 | $9,000 | 0.0% | $9.20 | +44.0% | COM | 665809109 |
| — | HUNTER MARITIME ACQUISITION | 850 | $9,000 | 0.0% | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| — | FINTECH ACQUISITION CORP II | 911 | $9,000 | 0.0% | $9.88 | — | COM | 31810G109 |
| AMTX | AEMETIS INC | 6,000 | $9,000 | 0.0% | $1.39 | +17.6% | COM NEW | 00770K202 |
| — | DEUTSCHE BK AG LONDON | 284 | $9,000 | 0.0% | $24.65 | — | ELE MORN TTL22 | 25153Q708 |
| — | INVESCO EXCHNG TRADED FD TR | 1,080 | $9,000 | 0.0% | $8.33 | — | CDN ENERGY INM | 46138E305 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 320 | $9,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | LATIN AMERN DISCOVERY FD INC | 911 | $9,000 | 0.0% | $11.81 | — | COM | 51828C106 |
| CELJF | CELLCOM ISRAEL LTD | 1,536 | $9,000 | 0.0% | $7.35 | -7.7% | SHS | M2196U109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,137 | $9,000 | 0.0% | $2.52 | — | COM | 25532M105 |
| — | CHINA HGS REAL ESTATE INC | 5,903 | $9,000 | 0.0% | $1.52 | — | COM | 16948W100 |
| HFBL | HOME FED BANCORP INC LA NEW | 301 | $9,000 | 0.0% | $14.53 | +8.0% | COM | 43708L108 |
| — | EKSO BIONICS HLDGS INC | 4,247 | $8,000 | 0.0% | $2.48 | — | COM NEW | 282644202 |
| — | UNITED CMNTY BANCORP IND | 279 | $8,000 | 0.0% | $22.49 | — | COM | 90984R101 |
| — | SOPHIRIS BIO INC | 3,000 | $8,000 | 0.0% | $2.58 | — | COM NEW | 83578Q209 |
| — | SONOMA PHARMACEUTICALS INC | 3,316 | $8,000 | 0.0% | $5.59 | — | COM | 83558L105 |
| — | HAYMAKER ACQUISITION CORP | 836 | $8,000 | 0.0% | $9.57 | — | COM CLASS A | 420870107 |
| — | CLEARONE INC | 2,003 | $8,000 | 0.0% | $11.02 | — | COM | 18506U104 |
| — | ALPINE IMMUNE SCIENCES INC | 1,037 | $8,000 | 0.0% | $10.36 | — | COM | 02083G100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,752 | $8,000 | 0.0% | $3.52 | +0.9% | COM NEW | 02081G201 |
| MTEX | MANNATECH INC | 420 | $8,000 | 0.0% | $19.48 | -0.1% | COM NEW | 563771203 |
| — | CTI INDUSTRIES CORP | 1,901 | $8,000 | 0.0% | $4.21 | — | COM NEW | 125961300 |
| — | TCP CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ITUS CORP | 2,588 | $8,000 | 0.0% | $3.11 | — | COM NEW | 45069V203 |
| — | VINA CONCHA Y TORO S A | 200 | $8,000 | 0.0% | $36.58 | — | SPONSORED ADR | 927191106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 306 | $8,000 | 0.0% | $29.64 | — | STH KOREA ALPH | 33737J166 |
| INVE | IDENTIV INC | 2,047 | $8,000 | 0.0% | $3.84 | -0.4% | COM NEW | 45170X205 |
| FLGT | FULGENT GENETICS INC | 2,000 | $8,000 | 0.0% | $6.51 | -39.2% | COM | 359664109 |
| AWRE | AWARE INC MASS | 2,000 | $8,000 | 0.0% | $5.35 | -24.7% | COM | 05453N100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,311 | $8,000 | 0.0% | $3.16 | — | COM NEW | 71426V306 |
| — | MYOS RENS TECHNOLOGY INC | 5,222 | $8,000 | 0.0% | $2.72 | — | COM | 62857P108 |
| DEEP | ETF SER SOLUTIONS | 220 | $8,000 | 0.0% | $31.82 | — | DEEP VALUE ETF | 26922A701 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $11.00 | +28.4% | COM | 05970V106 |
| — | DBX ETF TR | 201 | $7,000 | 0.0% | $32.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,279 | $7,000 | 0.0% | $1.28 | — | COM NEW | 006743306 |
| JYNT | JOINT CORP | 842 | $7,000 | 0.0% | $7.45 | 0.0% | COM | 47973J102 |
| — | COASTWAY BANCORP INC | 257 | $7,000 | 0.0% | $27.24 | — | COM | 190632109 |
| — | OPIANT PHARMACEUTICALS INC | 490 | $7,000 | 0.0% | $29.05 | — | COM | 683750103 |
| REFR | RESEARCH FRONTIERS INC | 8,400 | $7,000 | 0.0% | $3.01 | -69.8% | COM | 760911107 |
| — | OSPREY ENERGY ACQUISITION CO | 738 | $7,000 | 0.0% | $9.55 | — | CL A COM | 688397108 |
| — | MAGENTA THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 55910K108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $7,000 | 0.0% | $24.05 | — | SPON ADR B | 29081P303 |
| — | TTM TECHNOLOGIES INC | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SENOMYX INC | 6,097 | $7,000 | 0.0% | $2.54 | — | COM | 81724Q107 |
| PNRG | PRIMEENERGY CORP | 101 | $7,000 | 0.0% | $49.50 | +31.8% | COM | 74158E104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $7,000 | 0.0% | $3.68 | +23.3% | COM NEW | 714157203 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,300 | $7,000 | 0.0% | $4.77 | +1.1% | COM NEW CL A | 291525400 |
| — | CATASYS INC | 1,080 | $7,000 | 0.0% | $6.48 | — | COM PAR | 149049504 |
| — | XSPAND PRODUCTS LAB INC | 875 | $7,000 | 0.0% | $8.00 | — | COM | 984163105 |
| — | GNC HLDGS INC | 10,000 | $7,000 | 0.0% | $0.73 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | CHIASMA INC | 4,622 | $7,000 | 0.0% | $2.61 | — | COM | 16706W102 |
| — | OVASCIENCE INC | 7,915 | $7,000 | 0.0% | $1.57 | — | COM | 69014Q101 |
| — | WESTMORELAND RESOURCE PARTNE | 5,340 | $7,000 | 0.0% | $1.68 | — | COM UNIT RP LP | 96108P103 |
| — | VANECK VECTORS ETF TR | 350 | $7,000 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | DITECH HLDG CORP | 1,203 | $7,000 | 0.0% | $8.82 | — | COM | 25501G105 |
| — | PENNYMAC CORP | 7,000 | $7,000 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BLACK RIDGE ACQUISITION CORP | 675 | $7,000 | 0.0% | $10.37 | — | COM | 09216T107 |
| — | NXT ID INC | 3,669 | $7,000 | 0.0% | $3.12 | — | COM NEW | 67091J206 |
| — | LEJU HLDGS LTD | 4,998 | $7,000 | 0.0% | $1.43 | — | SPONSORED ADS | 50187J108 |
| RENO | BIOHITECH GLOBAL INC | 1,731 | $7,000 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | ALPS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | ALPS DORESEY | 00162Q486 |
| — | DOVER DOWNS GAMING & ENTMT I | 3,300 | $6,000 | 0.0% | $1.82 | — | COM | 260095104 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,000 | $6,000 | 0.0% | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| ASRV | AMERISERV FINL INC | 1,510 | $6,000 | 0.0% | $2.64 | +22.1% | COM | 03074A102 |
| PDEX | PRO-DEX INC COLO | 890 | $6,000 | 0.0% | $5.08 | +31.8% | COM NEW | 74265M205 |
| — | BARCLAYS BK PLC | 336 | $6,000 | 0.0% | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | DIREXION SHS ETF TR | 75 | $6,000 | 0.0% | $80.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | TRANSAMERICA ETF TR | 116 | $6,000 | 0.0% | $51.72 | — | DELTASHS S&P 500 | 89349P107 |
| — | TRANSAMERICA ETF TR | 97 | $6,000 | 0.0% | $61.86 | — | DELTASHS S&P 600 | 89349P305 |
| — | CHECKPOINT THERAPEUTICS INC | 2,020 | $6,000 | 0.0% | $4.42 | — | COM | 162828107 |
| — | AEVI GENOMIC MEDICINE INC | 5,141 | $6,000 | 0.0% | $2.92 | — | COM | 00835P105 |
| PW | POWER REIT | 930 | $6,000 | 0.0% | $4.30 | — | COM | 73933H101 |
| — | SILVER STD RES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| BYSI | BEYONDSPRING INC | 229 | $6,000 | 0.0% | $33.98 | -18.3% | SHS | G10830100 |
| — | VANECK VECTORS ETF TR | 400 | $6,000 | 0.0% | $17.54 | — | POLAND ETF | 92189F783 |
| ESTRF | ESTRE AMBIENTAL INC | 652 | $6,000 | 0.0% | $9.83 | +6.6% | SHS | G3206V100 |
| CLPS | CLPS INCORPORATION | 500 | $6,000 | 0.0% | $6.82 | 0.0% | COM | G31642104 |
| — | HESS CORP | 85 | $6,000 | 0.0% | $59.82 | — | DEP PDF SR A | 42809H404 |
| — | EYENOVIA INC | 1,000 | $6,000 | 0.0% | $9.00 | — | COM | 30234E104 |
| TGLS | TECNOGLASS INC | 681 | $6,000 | 0.0% | $7.97 | -7.0% | SHS | G87264100 |
| — | UBS AG LONDON BRH | 200 | $6,000 | 0.0% | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | GENIUS BRANDS INTL INC | 2,676 | $6,000 | 0.0% | $2.71 | — | COM PAR | 37229T301 |
| — | GOLDEN MINERALS CO | 17,220 | $6,000 | 0.0% | $0.47 | — | COM | 381119106 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $6,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $6,000 | 0.0% | $2.50 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ON TRACK INNOVATION LTD | 5,000 | $6,000 | 0.0% | $1.33 | — | SHS | M8791A109 |
| — | CENTRAL FED CORP | 2,558 | $6,000 | 0.0% | $2.38 | — | COM NEW | 15346Q202 |
| — | OHA INVT CORP | 3,916 | $6,000 | 0.0% | $4.16 | — | COM | 67091U102 |
| — | OASIS PETE INC NEW | 5,000 | $6,000 | 0.0% | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| RBCN | RUBICON TECHNOLOGY INC | 815 | $6,000 | 0.0% | $8.51 | -13.2% | COM NEW | 78112T206 |
| KARS | KRANESHARES TR | 250 | $6,000 | 0.0% | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | CALADRIUS BIOSCIENCES INC | 1,012 | $6,000 | 0.0% | $5.78 | — | COM NEW | 128058203 |
| — | SECOND SIGHT MED PRODS INC | 3,461 | $6,000 | 0.0% | $2.63 | — | COM | 81362J100 |
| — | NUCANA PLC | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 67022C106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 764 | $6,000 | 0.0% | $8.75 | +0.9% | COM | 483497103 |
| — | MAGYAR BANCORP INC | 501 | $6,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | S&P HIGH INCOM | 46138E255 |
| — | OSI ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | OSHS GBL INTER | 67110P704 |
| EDRY | EURODRY LTD | 530 | $5,000 | 0.0% | $8.13 | 0.0% | COM | Y23508107 |
| — | ETFIS SER TR I | 207 | $5,000 | 0.0% | $24.15 | — | VIRTUS GLOVIST | 26923G830 |
| HUSV | FIRST TR EXCH TRADED FD III | 213 | $5,000 | 0.0% | $23.47 | — | HORIZON DMST ETF | 33739P889 |
| — | CYTRX CORP | 3,848 | $5,000 | 0.0% | $1.63 | — | COM PAR | 232828608 |
| — | OTELCO INC | 344 | $5,000 | 0.0% | $16.30 | — | CL A NEW | 688823301 |
| — | ZK INTL GROUP CO LTD | 1,500 | $5,000 | 0.0% | $6.89 | — | SHS | G9892K100 |
| — | HALCON RES CORP | 14,223 | $5,000 | 0.0% | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| MCHX | MARCHEX INC | 1,782 | $5,000 | 0.0% | $3.23 | -13.5% | CL B | 56624R108 |
| — | EUROSEAS LTD | 2,665 | $5,000 | 0.0% | $1.78 | — | SHS NEW | Y23592309 |
| HDMV | FIRST TR EXCH TRADED FD III | 142 | $5,000 | 0.0% | $28.17 | — | HORIZON MNGD ETF | 33739P871 |
| — | PROSHARES TR | 195 | $5,000 | 0.0% | $25.64 | — | BASIC MAT NEW | 74347B177 |
| — | ALPS ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | BUZZ US SMT LDR | 00162Q494 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $5,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | RAND CAP CORP | 1,963 | $5,000 | 0.0% | $2.55 | — | COM | 752185108 |
| — | ARVINMERITOR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | GORES HLDGS II INC | 458 | $5,000 | 0.0% | $10.16 | — | COM CL A | 382867109 |
| — | CHINA GREEN AGRICULTURE INC | 4,200 | $5,000 | 0.0% | $1.12 | — | COM | 16943W105 |
| — | PERSHING GOLD CORP | 2,829 | $5,000 | 0.0% | $3.67 | — | COM NEW | 715302204 |
| — | CINEDIGM CORP | 3,510 | $5,000 | 0.0% | $1.42 | — | COM NEW | 172406209 |
| — | U S GOLD CORP | 4,007 | $5,000 | 0.0% | $1.25 | — | COM PAR NEW | 90291C102 |
| — | FLEX PHARMA INC | 5,180 | $5,000 | 0.0% | $5.48 | — | COM | 33938A105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 512 | $5,000 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | PRESBIA PLC | 2,301 | $5,000 | 0.0% | $3.86 | — | SHS | G7234P100 |
| BELFA | BEL FUSE INC | 241 | $5,000 | 0.0% | $16.76 | +2.2% | CL A | 077347201 |
| — | NANOVIRICIDES INC | 10,223 | $5,000 | 0.0% | $0.90 | — | COM NEW | 630087203 |
| — | GORDON POINTE ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | COM CLASS A | 382788107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 502 | $5,000 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| — | BALLANTYNE STRONG INC | 1,056 | $5,000 | 0.0% | $4.29 | — | COM | 058516105 |
| — | TRANSAMERICA ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | DELTASHS S&P 400 | 89349P206 |
| LUNA | LUNA INNOVATIONS | 1,905 | $5,000 | 0.0% | $2.75 | +16.8% | COM | 550351100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 123 | $4,000 | 0.0% | $32.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ARADIGM CORP | 3,000 | $4,000 | 0.0% | $2.06 | — | COM PAR | 038505400 |
| — | KINGOLD JEWELRY INC | 3,100 | $4,000 | 0.0% | $1.29 | — | COM NEW | 49579A204 |
| — | LIGHTBRIDGE CORP | 3,780 | $4,000 | 0.0% | $1.52 | — | COM NEW | 53224K203 |
| — | HEAT BIOLOGICS INC | 1,971 | $4,000 | 0.0% | $1.96 | — | COM NEW | 42237K300 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $4,000 | 0.0% | $9.37 | +41.8% | COM | 70319R109 |
| — | CHECK CAP LTD | 927 | $4,000 | 0.0% | $4.31 | — | SHS | M2361E203 |
| — | TRANSAMERICA ETF TR | 79 | $4,000 | 0.0% | $50.63 | — | DELTASHS S&P INT | 89349P404 |
| — | MECHEL PAO | 4,000 | $4,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| — | MELROSE BANCORP INC | 201 | $4,000 | 0.0% | $14.63 | — | COM | 585553100 |
| SACH | SACHEM CAP CORP | 900 | $4,000 | 0.0% | $3.68 | — | COM | 78590A109 |
| — | ALPS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | SPROTT JR GLD | 00162Q585 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000 | $4,000 | 0.0% | $0.78 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | LIBERTY GLOBAL PLC | 156 | $4,000 | 0.0% | $34.68 | — | SHS CL B | G5480U112 |
| — | TITAN PHARMACEUTICALS INC DE | 4,285 | $4,000 | 0.0% | $3.95 | — | COM NEW | 888314309 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | NIGHTSTAR THERAPEUTICS PLC | 223 | $4,000 | 0.0% | $17.94 | — | ADR | 65413A101 |
| BLNK | BLINK CHARGING CO | 810 | $4,000 | 0.0% | $4.51 | -1.3% | COM | 09354A100 |
| IQDY | FLEXSHARES TR | 170 | $4,000 | 0.0% | $28.93 | — | INT QLTDVDYNAM | 33939L829 |
| SKOR | FLEXSHARES TR | 84 | $4,000 | 0.0% | $47.62 | — | CR SCD US BD | 33939L761 |
| — | BARCLAYS BK PLC | 169 | $4,000 | 0.0% | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| TRT | TRIO TECH INTL | 1,000 | $4,000 | 0.0% | $2.87 | -11.4% | COM NEW | 896712205 |
| — | GLOBALSCAPE INC | 850 | $4,000 | 0.0% | $3.69 | — | COM | 37940G109 |
| — | ONCONOVA THERAPEUTICS INC | 10,298 | $4,000 | 0.0% | $0.78 | — | COM NEW | 68232V306 |
| — | INSEEGO CORP | 2,360 | $4,000 | 0.0% | $1.99 | — | COM | 45782B104 |
| — | VIVUS INC | 5,744 | $4,000 | 0.0% | $1.03 | — | COM | 928551100 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $4,000 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CALAMP CORP | 4,000 | $4,000 | 0.0% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SESEN BIO INC | 1,876 | $4,000 | 0.0% | $2.13 | — | COM | 817763105 |
| — | MODERN MEDIA ACQUISITION | 446 | $4,000 | 0.0% | $9.93 | — | COM | 60765P103 |
| — | PYXIS TANKERS INC | 3,900 | $4,000 | 0.0% | $1.03 | — | COM | Y71726106 |
| — | S&W SEED CO | 1,304 | $4,000 | 0.0% | $5.29 | — | COM | 785135104 |
| — | SEQUANS COMMUNICATIONS S A | 2,000 | $4,000 | 0.0% | $2.25 | — | SPONSORED ADS | 817323108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 263 | $4,000 | 0.0% | $11.55 | +0.0% | COM | 470299108 |
| TLF | TANDY LEATHER FACTORY INC | 501 | $4,000 | 0.0% | $7.85 | -4.0% | COM | 87538X105 |
| — | FOUR SEASONS ED CAYMAN INC | 800 | $4,000 | 0.0% | $8.33 | — | ADR | 35101A101 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | SHIFTPIXY INC | 1,000 | $3,000 | 0.0% | $2.63 | — | COM | 82452L104 |
| — | PHOTRONICS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AK8 |
| SAR | SARATOGA INVT CORP | 98 | $3,000 | 0.0% | $19.91 | +11.8% | COM NEW | 80349A208 |
| — | EYEGATE PHARMACEUTICALS INC | 5,740 | $3,000 | 0.0% | $0.58 | — | COM | 30233M107 |
| — | EMAGIN CORP | 1,707 | $3,000 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| — | CUI GLOBAL INC | 1,000 | $3,000 | 0.0% | $3.03 | — | COM NEW | 126576206 |
| — | CREDIT SUISSE NASSAU BRH | 325 | $3,000 | 0.0% | $9.23 | — | X LINK GOLD SHS | 22542D480 |
| — | CELLECTAR BIOSCIENCES INC | 5,282 | $3,000 | 0.0% | $1.89 | — | COM | 15117F302 |
| INTG | INTERGROUP CORP | 101 | $3,000 | 0.0% | $21.51 | +17.8% | COM | 458685104 |
| — | CDTI ADVANCED MATLS INC | 5,260 | $3,000 | 0.0% | $0.99 | — | COM | 12514V105 |
| — | HMN FINL INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 40424G108 |
| — | REEDS INC | 888 | $3,000 | 0.0% | $3.91 | — | COM | 758338107 |
| — | PROPHASE LABS INC | 911 | $3,000 | 0.0% | $2.37 | — | COM | 74345W108 |
| SYPR | SYPRIS SOLUTIONS INC | 1,900 | $3,000 | 0.0% | $1.44 | +8.2% | COM | 871655106 |
| — | PROFESSIONAL DIVERSITY NET I | 795 | $3,000 | 0.0% | $4.42 | — | COM NEW | 74312Y202 |
| — | ICC HLDGS INC | 188 | $3,000 | 0.0% | $15.96 | — | COM | 44931Q104 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | SPINOFF | 92189F619 |
| — | WPX ENERGY INC | 42 | $3,000 | 0.0% | $63.03 | — | PFD SER A CV | 98212B202 |
| — | YANDEX NV | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | BIONDVAX PHARMACEUTICALS LTD | 460 | $3,000 | 0.0% | $5.85 | — | SPOND ADS | 09073Q105 |
| — | POAGE BANKSHARES INC | 147 | $3,000 | 0.0% | $20.41 | — | COM | 730206109 |
| — | GLOBAL X FDS | 135 | $3,000 | 0.0% | $22.22 | — | HELTH WELL ETF | 37954Y798 |
| — | BARCLAYS BK PLC | 150 | $3,000 | 0.0% | $20.00 | — | 30 YR TREAS BEAR | 06740L444 |
| — | CORMEDIX INC | 14,555 | $3,000 | 0.0% | $0.99 | — | COM | 21900C100 |
| — | HOMETOWN BANKSHARES CORP | 228 | $3,000 | 0.0% | $13.10 | — | COM | 43787N108 |
| — | DOCUMENT SEC SYS INC | 2,250 | $3,000 | 0.0% | $0.91 | — | COM NEW | 25614T200 |
| UBR | PROSHARES TR | 67 | $3,000 | 0.0% | $59.70 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | DIGIRAD CORP | 2,013 | $3,000 | 0.0% | $5.10 | — | COM | 253827109 |
| PRHI | CONIFER HLDGS INC | 416 | $3,000 | 0.0% | $8.08 | -26.1% | COM | 20731J102 |
| — | WHEELER REAL ESTATE INVT TR | 960 | $3,000 | 0.0% | $4.23 | — | COM NEW | 963025705 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | NEURALSTEM INC | 3,318 | $3,000 | 0.0% | $3.55 | — | COM NEW | 64127R401 |
| — | HUDSON GLOBAL INC | 1,685 | $3,000 | 0.0% | $2.19 | — | COM | 443787106 |
| — | ONCOSEC MED INC | 2,135 | $3,000 | 0.0% | $1.75 | — | COM NEW | 68234L207 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $3,000 | 0.0% | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | UNICO AMERN CORP | 308 | $2,000 | 0.0% | $6.50 | — | COM | 904607108 |
| — | SIFY TECHNOLOGIES LIMITED | 1,137 | $2,000 | 0.0% | $1.72 | — | SPONSORED ADR | 82655M107 |
| — | MCCLATCHY CO | 185 | $2,000 | 0.0% | $8.41 | — | CL A NEW | 579489303 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,530 | $2,000 | 0.0% | $2.97 | -57.0% | COM | 754198109 |
| — | POINTER TELOCATION LTD | 147 | $2,000 | 0.0% | $7.55 | — | SHS | M7946T104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 634 | $2,000 | 0.0% | $2.52 | -6.4% | SHS | G6891L105 |
| — | XPRESSPA GROUP INC | 5,631 | $2,000 | 0.0% | $0.71 | — | COM | 98420U109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,150 | $2,000 | 0.0% | $2.37 | -14.1% | COM | 04914Y102 |
| — | GENETIC TECHNOLOGIES LTD | 1,520 | $2,000 | 0.0% | $2.45 | — | SPONSORED ADR | 37185R208 |
| — | FAR PT ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 06/01/2025 | 30734W208 |
| — | INDUSTREA ACQUISITION CORP | 178 | $2,000 | 0.0% | $11.24 | — | CL A | 45579J104 |
| LGL | LGL GROUP INC | 480 | $2,000 | 0.0% | $2.15 | -5.7% | COM | 50186A108 |
| ARKR | ARK RESTAURANTS CORP | 80 | $2,000 | 0.0% | $20.94 | 0.0% | COM | 040712101 |
| — | HANWHA Q CELL CO LTD | 319 | $2,000 | 0.0% | $17.21 | — | SPONSORED ADR NE | 41135V301 |
| — | UTSTARCOM HOLDINGS CORP | 500 | $2,000 | 0.0% | $5.26 | — | SHS NEW | G9310A114 |
| — | VIVOPOWER INTERNATIONAL PLC | 867 | $2,000 | 0.0% | $2.31 | — | SHS | G9376R100 |
| — | IDEAL PWR INC | 2,000 | $2,000 | 0.0% | $7.93 | — | COM | 451622104 |
| — | OPES ACQUISITION CORP | 213 | $2,000 | 0.0% | $9.39 | — | COM | 68373P100 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $2,000 | 0.0% | $1.54 | — | COM NEW | 16949A206 |
| — | CHINANET ONLINE HLDGS INC | 950 | $2,000 | 0.0% | $2.11 | — | COM NEW | 16949H201 |
| — | PAIN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $6.93 | — | COM NEW | 69562K506 |
| — | NEW AGE BEVERAGES CORP | 1,250 | $2,000 | 0.0% | $2.51 | — | COM | 64157V108 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,363 | $2,000 | 0.0% | $1.64 | -12.0% | COM | 69924M109 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $2,000 | 0.0% | $20.00 | — | INNOVATION SHS | 301505764 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $2,000 | 0.0% | $4.73 | -44.9% | COM NEW | 11161T207 |
| — | VICAL INC | 1,666 | $2,000 | 0.0% | $1.75 | — | COM NEW | 925602203 |
| PHUN | STELLAR ACQUISITION III INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | INDEXIQ ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | IQ CHAIKIN US | 45409B388 |
| APPS | DIGITAL TURBINE INC | 1,360 | $2,000 | 0.0% | $2.15 | -20.4% | COM NEW | 25400W102 |
| KEMQ | KRANESHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | EMRNG MKT CONS | 500767876 |
| CHCI | COMSTOCK HLDG COS INC | 685 | $2,000 | 0.0% | $2.66 | 0.0% | CL A NEW | 205684202 |
| — | SUPERIOR DRILLING PRODS INC | 1,007 | $2,000 | 0.0% | $1.99 | — | COM | 868153107 |
| — | OCEAN BIO CHEM INC | 636 | $2,000 | 0.0% | $3.14 | — | COM | 674631106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 140 | $2,000 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| — | TIBERIUS ACQUISITION CORP | 223 | $2,000 | 0.0% | $8.97 | — | COM | 88633A107 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| LOVE | LOVESAC COMPANY | 100 | $2,000 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| MHH | MASTECH DIGITAL INC | 110 | $2,000 | 0.0% | $5.51 | +34.5% | COM | 57633B100 |
| FDMO | FIDELITY | 46 | $2,000 | 0.0% | $21.74 | — | MOMENTUM FACTR | 316092816 |
| VXRT | VAXART INC | 756 | $2,000 | 0.0% | $4.61 | 0.0% | COM NEW | 92243A200 |
| — | REXAHN PHARMACEUTICALS INC | 1,650 | $2,000 | 0.0% | $1.79 | — | COM NEW | 761640200 |
| MTLS | MATERIALISE NV | 60 | $1,000 | 0.0% | $11.89 | — | SPONSORED ADS | 57667T100 |
| LOOP | LOOP INDS INC | 100 | $1,000 | 0.0% | $15.29 | -19.8% | COM | 543518104 |
| — | MICROBOT MED INC | 1,553 | $1,000 | 0.0% | $2.43 | — | COM | 59503A105 |
| — | WESTELL TECHNOLOGIES INC | 228 | $1,000 | 0.0% | $2.55 | — | CL A NEW | 957541204 |
| — | ISORAY INC | 1,473 | $1,000 | 0.0% | $0.68 | — | COM | 46489V104 |
| — | OSPREY ENERGY ACQUISITION CO | 49 | $1,000 | 0.0% | $12.50 | — | UNIT 07/21/2022 | 688397207 |
| — | CO DIAGNOSTICS INC | 278 | $1,000 | 0.0% | $3.60 | — | COM | 189763105 |
| — | SENESTECH INC | 600 | $1,000 | 0.0% | $5.00 | — | COM | 81720R109 |
| UAE | ISHARES TR | 65 | $1,000 | 0.0% | $16.40 | — | MSCI UAE ETF | 46434V761 |
| — | RESHAPE LIFESCIENCES INC | 223 | $1,000 | 0.0% | $4.48 | — | COM NEW | 761123405 |
| — | WILHELMINA INTL INC | 174 | $1,000 | 0.0% | $5.75 | — | COM NEW | 968235200 |
| — | REWALK ROBOTICS LTD | 600 | $1,000 | 0.0% | $7.87 | — | SHS | M8216Q101 |
| — | CHANGYOU COM LTD | 41 | $1,000 | 0.0% | $34.80 | — | ADS REP CL A | 15911M107 |
| — | CONTRAFECT CORP | 250 | $1,000 | 0.0% | $1.71 | — | COM | 212326102 |
| VTSI | VIRTRA INC | 123 | $1,000 | 0.0% | $5.25 | 0.0% | COM PAR | 92827K301 |
| — | MITCHAM INDS INC | 333 | $1,000 | 0.0% | $3.38 | — | COM | 606501104 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $4.42 | — | COM NEW | 66987P201 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,503 | $1,000 | 0.0% | $0.65 | — | COM PAR $ | 674870407 |
| — | ARCA BIOPHARMA INC | 2,005 | $1,000 | 0.0% | $0.95 | — | COM PAR | 00211Y407 |
| — | QAD INC | 19 | $1,000 | 0.0% | $52.63 | — | CL B | 74727D207 |
| VNCE | VINCE HLDG CORP | 67 | $1,000 | 0.0% | $4.63 | +131.9% | COM NEW | 92719W207 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| — | CELGENE CORP | 2,364 | $1,000 | 0.0% | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| YTRA | YATRA ONLINE INC | 200 | $1,000 | 0.0% | $8.99 | -20.3% | ORD SHS | G98338109 |
| FEMB | FIRST TR EXCH TRADED FD III | 29 | $1,000 | 0.0% | $34.48 | — | EME MRK BD ETF | 33739P202 |
| — | AUTOWEB INC | 253 | $1,000 | 0.0% | $9.01 | — | COM | 05335B100 |
| MRBK | MERIDIAN BK PAOLI PA | 78 | $1,000 | 0.0% | $6.85 | 0.0% | COM | 58958P104 |
| — | REGULUS THERAPEUTICS INC | 1,825 | $1,000 | 0.0% | $4.21 | — | COM | 75915K101 |
| — | GENPREX INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 372446104 |
| LMB | LIMBACH HLDGS INC | 115 | $1,000 | 0.0% | $12.17 | 0.0% | COM | 53263P105 |
| — | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 | — | X YIELDCO IX ETF | 37954Y707 |
| — | STREAMLINE HEALTH SOLUTIONS | 399 | $1,000 | 0.0% | $2.51 | — | COM | 86323X106 |
| — | CAS MED SYS INC | 415 | $1,000 | 0.0% | $1.28 | — | COM PAR | 124769209 |
| — | HARVEST CAP CR CORP | 128 | $1,000 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | ESTRE AMBIENTAL INC | 2,100 | $1,000 | 0.0% | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| NLST | NETLIST INC | 5,351 | $1,000 | 0.0% | $0.30 | -38.7% | COM | 64118P109 |
| PNBK | PATRIOT NATL BANCORP INC | 51 | $1,000 | 0.0% | $16.24 | +20.2% | COM NEW | 70336F203 |
| — | DELTA TECHNOLOGY HLDGS LTD | 747 | $1,000 | 0.0% | $1.34 | — | USD ORD SHS | G8477B105 |
| — | DFB HEALTHCARE ACQUISTION CO | 54 | $1,000 | 0.0% | $18.52 | — | UNIT 01/30/2023 | 23291E208 |
| — | ALTA MESA RES INC | 399 | $1,000 | 0.0% | $2.46 | — | *W EXP 03/28/202 | 02133L117 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.36 | — | MLCX GRN ETN23 | 870297215 |
| AVNW | AVIAT NETWORKS INC | 73 | $1,000 | 0.0% | $8.56 | +0.2% | COM NEW | 05366Y201 |
| — | ISHARES US ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | MEDIA ENTRNMNT | 46431W630 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CHINA COML CR INC | 500 | $1,000 | 0.0% | $3.25 | — | COM | 16891K103 |
| — | OHR PHARMACEUTICAL INC | 5,650 | $1,000 | 0.0% | $1.76 | — | COM NEW | 67778H200 |
| — | QURATE RETAIL INC | 31 | $1,000 | 0.0% | $32.26 | — | COM SER B | 74915M209 |
| — | IBIO INC | 1,450 | $1,000 | 0.0% | $0.69 | — | COM NEW | 451033203 |
| EFAS | GLOBAL X FDS | 53 | $1,000 | 0.0% | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| — | PRECISION THERAPEUTICS INC | 623 | $1,000 | 0.0% | $1.61 | — | COM | 74033P100 |
| — | DPW HLDGS INC | 2,038 | $1,000 | 0.0% | $0.81 | — | COM | 26140E105 |
| — | APRICUS BIOSCIENCES INC | 2,658 | $1,000 | 0.0% | $0.59 | — | COM NEW | 03832V307 |
| — | PEAK RESORTS INC | 270 | $1,000 | 0.0% | $4.68 | — | COM | 70469L100 |
| — | SEARS HLDGS CORP | 3,916 | $1,000 | 0.0% | $8.79 | — | *W EXP 12/15/201 | 812350155 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,500 | $1,000 | 0.0% | $1.28 | -2.2% | COM | 14986C102 |
| — | RAMCO-GERSHENSON PPTYS TR | 19 | $1,000 | 0.0% | $52.63 | — | PERP PFD-D CV | 751452608 |
| — | RTI INTL METALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | EGALET CORP | 1,210 | $1,000 | 0.0% | $5.90 | — | COM | 28226B104 |
| FUSB | FIRST US BANCSHARES INC | 58 | $1,000 | 0.0% | $10.08 | 0.0% | COM | 33744V103 |
| — | MOTUS GI HLDGS INC | 100 | $1,000 | 0.0% | — | — | COM | 62014P108 |
| — | XG TECHNOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR | 98372A705 |
| ATOM | ATOMERA INC | 200 | $1,000 | 0.0% | $5.62 | +1.3% | COM | 04965B100 |
| ASM | AVINO SILVER & GOLD MINES LT | 435 | $1,000 | 0.0% | $1.37 | -0.5% | COM | 053906103 |
| — | PLX PHARMA INC | 382 | $1,000 | 0.0% | $5.49 | — | COM | 72942A107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 99 | $1,000 | 0.0% | $11.85 | +0.8% | COM | 174903104 |
| — | INUVO INC | 1,000 | $1,000 | 0.0% | $2.48 | — | COM NEW | 46122W204 |
| — | REALITY SHS ETF TR | 53 | $1,000 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | TDH HLDGS INC | 119 | $1,000 | 0.0% | $4.35 | — | SHS | G87084102 |
| — | NANO DIMENSION LTD | 500 | $1,000 | 0.0% | $4.00 | — | SPONS ADR | 63008G104 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $17.38 | — | CHINA INDL ETF | 37950E705 |
| — | SG BLOCKS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM PAR | 78418A307 |
| — | CHINACACHE INTL HLDG LTD | 722 | $1,000 | 0.0% | $1.76 | — | SPONSORED ADR | 16950M107 |
| — | ADOMANI INC | 17 | $0 | 0.0% | — | — | COM | 00726A100 |
| — | ANCHOR BANCORP WA | 7 | $0 | 0.0% | $27.22 | — | COM | 032838104 |
| — | GENERAL MOLY INC | 60 | $0 | 0.0% | — | — | COM | 370373102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2 | $0 | 0.0% | $9.90 | — | CL A | G0726L125 |
| — | EAGLE FINL BANCORP INC | 9 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | CESCA THERAPEUTICS INC | 742 | $0 | 0.0% | $2.98 | — | COM NEW | 157131202 |
| — | NEBULA ACQUISITION CORP | 37 | $0 | 0.0% | — | — | UNIT 03/12/2025 | 629076209 |
| — | WSI INDS INC | 15 | $0 | 0.0% | $3.07 | — | COM | 92932Q102 |
| — | BISON CAP ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G1142P104 |
| — | ECHELON CORP | 10 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| DXYN | DIXIE GROUP INC | 300 | $0 | 0.0% | $3.99 | -33.8% | CL A | 255519100 |
| — | MOSYS INC | 5 | $0 | 0.0% | $2.01 | — | COM NEW | 619718208 |
| — | TRANS WORLD ENTMT CORP | 31 | $0 | 0.0% | $1.86 | — | COM | 89336Q100 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $3.22 | — | COM PAR | 22228P302 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $0 | 0.0% | — | — | VELOCITY SHS 3X | 22542D373 |
| — | RECON TECHNOLOGY LTD | 300 | $0 | 0.0% | $1.14 | — | SHS | G7415M108 |
| — | TENAX THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | EASTMAN KODAK CO | 338 | $0 | 0.0% | $3.37 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 305 | $0 | 0.0% | $3.78 | — | *W EXP 09/03/201 | 277461133 |
| — | ACHIEVE LIFE SCIENCE INC | 37 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1 | $0 | 0.0% | $2.79 | -13.1% | ORD | G0535E106 |
| — | SILVERSUN TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | — | — | COM | 407015106 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $16.12 | -4.5% | COM | 174715102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 97 | $0 | 0.0% | $4.97 | -38.3% | COM | 913915104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 176 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | FGL HLDGS | 150 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | KBS FASHION GROUP LTD | 10 | $0 | 0.0% | $8.33 | — | COM NEW | Y46002203 |
| CLWT | EURO TECH HOLDINGS CO LTD | 66 | $0 | 0.0% | $2.19 | +22.8% | SHS NEW | G32030127 |
| — | CHINA ADVANCED CONSTR MATLS | 61 | $0 | 0.0% | $2.25 | — | COM NEW | 169365202 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $1.94 | -5.5% | SHS | M37605124 |
| IDN | INTELLICHECK INC | 9 | $0 | 0.0% | $2.37 | -11.9% | COM NEW | 45817G201 |
| — | AMERI HLDGS INC | 18 | $0 | 0.0% | $1.47 | — | COM | 02362F104 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | +5.0% | COM | 929358109 |
| — | EVOFEM BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | IPASS INC | 686 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | INSPIREMD INC | 672 | $0 | 0.0% | $0.77 | — | COM PAR | 45779A861 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | — | — | COM | 860326107 |
| — | LIBERTY EXPEDIA HOLDINGS | 3 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | CYTORI THERAPEUTICS INC | 267 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| — | CYCLACEL PHARMACEUTICALS INC | 229 | $0 | 0.0% | $5.54 | — | COM PAR | 23254L405 |
| — | CATABASIS PHARMACEUTICALS IN | 21 | $0 | 0.0% | $3.17 | — | COM | 14875P107 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 30289C102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $5.14 | -9.3% | COM | 878409101 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | — | — | COM | 046220109 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | ASTROTECH CORP | 30 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | SPI ENERGY CO LTD | 159 | $0 | 0.0% | $0.66 | — | SHS | G8651P201 |
| — | TAOPING INC | 200 | $0 | 0.0% | — | — | COM | G8675V101 |
| — | ATLANTIC ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 048206106 |
| — | TANTECH HLDGS LTD | 51 | $0 | 0.0% | — | — | COM | G8675X107 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $10.49 | -4.0% | CL B | 257701300 |
| — | AMERICAN ELECTRIC TECH INC | 167 | $0 | 0.0% | $1.20 | — | COM | 025576109 |
| — | AVINGER INC | 34 | $0 | 0.0% | — | — | COM NEW | 053734208 |
| — | CEMTREX INC | 175 | $0 | 0.0% | $5.56 | — | COM PAR $.001 | 15130G303 |
| — | PAVMED INC | 69 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 70387R122 |
| — | SCYNEXIS INC | 300 | $0 | 0.0% | — | — | COM | 811292101 |
| — | PAYMENT DATA SYS INC | 42 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | RLJ ENTMT INC | 25 | $0 | 0.0% | — | — | COM NEW | 74965F203 |
| — | HUDBAY MINERALS INC | 622 | $0 | 0.0% | $0.83 | — | *W EXP 07/20/201 | 443628136 |
| — | DYNATRONICS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | AMERICAN LORAIN CORP | 1,100 | $0 | 0.0% | $0.91 | — | COM | 027297100 |
| — | DOVER MOTORSPORTS INC | 48 | $0 | 0.0% | — | — | COM | 260174107 |
| — | DETERMINE INC | 267 | $0 | 0.0% | $3.37 | — | COM | 250660107 |
| — | AMEDICA CORP | 12 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | KINGTONE WIRELESSINFO SOL HL | 62 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | GULFMARK OFFSHORE INC | 191 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | REAL GOODS SOLAR INC | 9 | $0 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $26.93 | +20.7% | COM | 83607A100 |
| — | BARINGTON HILCO ACQUISITION | 1 | $0 | 0.0% | — | — | COM | 06759V101 |
| HWBK | HAWTHORN BANCSHARES INC | 4 | $0 | 0.0% | $18.35 | +6.8% | COM | 420476103 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $6.43 | -64.4% | COM NEW | 83545R207 |
| — | AMPLIPHI BIOSCIENCES CORP | 70 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| JOB | GEE GROUP INC | 27 | $0 | 0.0% | $2.43 | 0.0% | COM | 36165A102 |
| — | NANOVIBRONIX INC | 90 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | YOUNGEVITY INTL INC | 96 | $0 | 0.0% | $4.42 | — | COM NEW | 987537206 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $6.67 | — | COM NEW | 98585K201 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | COCRYSTAL PHARMA INC | 33 | $0 | 0.0% | — | — | COM PAR | 19188J300 |
| — | P & F INDS INC | 40 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| CODA | CODA OCTOPUS GROUP INC | 7 | $0 | 0.0% | $4.62 | -15.8% | COM NEW | 19188U206 |
| — | ACER THERAPEUTICS INC | 16 | $0 | 0.0% | $25.64 | — | COM | 00444P108 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $23.82 | — | ULTSHT FINLS NEW | 74347B748 |
| CAWW | CCA INDS INC | 23 | $0 | 0.0% | $2.94 | 0.0% | COM | 124867102 |
| UAMY | UNITED STATES ANTIMONY CORP | 30 | $0 | 0.0% | $0.30 | +11.8% | COM | 911549103 |
| — | FLEXSHARES TR | 2 | $0 | 0.0% | — | — | CUR HDG EM IDX | 33939L712 |
| — | TROVAGENE INC | 334 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| FPAYQ | FLEXSHOPPER INC | 13 | $0 | 0.0% | $3.49 | -4.2% | COM NEW | 33939J303 |
| — | U S ENERGY CORP WYO | 8 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | BIOTIME INC | 623 | $0 | 0.0% | $1.08 | — | *W EXP 10/01/201 | 09066L162 |
| — | ASV HLDGS INC | 42 | $0 | 0.0% | — | — | COM | 00215L104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 26 | $0 | 0.0% | $12.55 | +11.8% | COM | 13811E101 |
| — | ALTIMMUNE INC | 200 | $0 | 0.0% | $3.16 | — | COM | 02155H101 |
| — | ONE HORIZON GROUP INC | 5 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | HEMISPHERX BIOPHARMA INC | 1,084 | $0 | 0.0% | $0.92 | — | COM NEW | 42366C301 |
| — | COMSTOCK RES INC | 126 | $0 | 0.0% | $0.89 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| LINC | LINCOLN EDL SVCS CORP | 98 | $0 | 0.0% | $2.22 | -16.5% | COM | 533535100 |
| — | CHINA LENDING CORP | 105 | $0 | 0.0% | — | — | SHS | G21612109 |
| — | CM SEVEN STAR ACQUISITION CO | 2 | $0 | 0.0% | — | — | SHS | G2345N102 |
| ABILF | ABILITY INC | 20 | $0 | 0.0% | $4.22 | -23.7% | SHS | G8789K124 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $4.47 | +27.4% | COM | 19249M102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $2.29 | -6.5% | CL A NEW | 532257805 |
| — | JENSYN ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 47632B102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | OPGEN INC | 93 | $0 | 0.0% | — | — | COM NEW | 68373L208 |
| — | DARE BIOSCIENCE INC | 55 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | MAM SOFTWARE GROUP INC | 34 | $0 | 0.0% | — | — | COM NEW | 55277Q201 |
| — | RELIV INTL INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 75952R209 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 20 | $0 | 0.0% | $4.90 | 0.0% | COM | 68401P403 |
| — | CITIUS PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | INTERPACE DIAGNOSTICS GROUP | 448 | $0 | 0.0% | $2.29 | — | COM NEW | 46062X204 |
| — | COOL HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 21640C105 |
| — | DISCOVERY INC | 1 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $4.89 | -25.8% | CL A | 15643U104 |
| — | TOP IMAGE SYSTEMS LTD | 6 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $9.98 | — | COM | 36467A107 |
| — | COMMUNITY FIRST BANCSHARES I | 8 | $0 | 0.0% | $22.73 | — | COM | 20369M104 |
| — | SOLIGENIX INC | 55 | $0 | 0.0% | $2.49 | — | COM | 834223307 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 85855A302 |
| OASMY | OASMIA PHARMACEUTICAL AB | 1 | $0 | 0.0% | — | — | ADR | 67421W109 |
| — | MONAKER GROUP INC | 162 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | ULTRAPRO SHORT N | 74347B193 |
| — | GSE SYS INC | 39 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | SUPPORT COM INC | 2 | $0 | 0.0% | $2.59 | — | COM NEW | 86858W200 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1 | $0 | 0.0% | — | — | COM CL A | 26146L103 |
| — | NEONODE INC | 3 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | SUMMER INFANT INC | 101 | $0 | 0.0% | $2.41 | — | COM | 865646103 |
| — | ALLIQUA BIOMEDICAL INC | 4 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| — | PROSHARES TR | 30 | $0 | 0.0% | $17.54 | — | SHRT RL EST FD | 74347X641 |
| — | GREAT ELM CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $20.02 | +6.1% | COM | 44951J105 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | SPARK NETWORKS SE | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| — | SINO GLOBAL SHIPPING AMER LT | 15 | $0 | 0.0% | $3.04 | — | COM | 82935V109 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $2.89 | -27.8% | COM NEW | 458751302 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $10.36 | +2.1% | COM | 29448T105 |
| — | AKARI THERAPEUTICS PLC | 229 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 00972G108 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | I AM CAP ACQUISITION CO | 14 | $0 | 0.0% | — | — | COM | 45074Q108 |
| FTEK | FUEL TECH INC | 200 | $0 | 0.0% | $1.17 | +5.6% | COM | 359523107 |
| — | RETO ECO SOLUTIONS INC | 63 | $0 | 0.0% | — | — | COM | G75271109 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | +0.1% | COM NEW | 87876P201 |
| — | WESTWATER RES INC | 4 | $0 | 0.0% | — | — | COM | 961684107 |
| — | SOCIAL REALITY INC | 22 | $0 | 0.0% | $5.03 | — | COM CL A NEW | 83362P300 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | KAYNE ANDERSON ACQUISITION | 2 | $0 | 0.0% | — | — | COM CL A | 48661U102 |
| — | MATLIN & PARTNERS ACQUISITIO | 2 | $0 | 0.0% | — | — | CL A | 57682V106 |
| — | ENGLOBAL CORP | 28 | $0 | 0.0% | $1.50 | — | COM | 293306106 |
| LTRX | LANTRONIX INC | 89 | $0 | 0.0% | $2.23 | +15.5% | COM NEW | 516548203 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| MLSS | MILESTONE SCIENTIFIC INC | 60 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 59935P209 |
| — | AKERS BIOSCIENCES INC | 684 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | THESTREET INC | 148 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | TMSR HLDG CO LTD | 2 | $0 | 0.0% | — | — | COM | 87266C109 |
| — | FRONTEO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 35905J100 |
| — | CAMBER ENERGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 13200M201 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| SGRP | SPAR GROUP INC | 68 | $0 | 0.0% | $1.38 | -5.9% | COM | 784933103 |
| — | DIGITAL ALLY INC | 200 | $0 | 0.0% | $6.90 | — | COM NEW | 25382P208 |
| — | EMCLAIRE FINL CORP | 1 | $0 | 0.0% | — | — | COM | 290828102 |
| — | PULMATRIX INC | 467 | $0 | 0.0% | $3.18 | — | COM | 74584P103 |
| ELSE | ELECTRO-SENSORS INC | 2 | $0 | 0.0% | $3.99 | 0.0% | COM | 285233102 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $23.82 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | COMMUNICATIONS SYS INC | 80 | $0 | 0.0% | — | — | COM | 203900105 |
| — | COMMUNITY HEALTH SYS INC NEW | 52,396 | $0 | 0.0% | $0.05 | — | RIGHT 12/31/2019 | 203668116 |
| — | IMMUNOCELLULAR THERAPEUTICS | 137 | $0 | 0.0% | $3.18 | — | COM NEW | 452536204 |
| — | IMMUNE PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.36 | — | COM NEW | 45254C200 |
| — | RICEBRAN TECHNOLOGIES | 5 | $0 | 0.0% | $1.54 | — | COM NEW | 762831204 |
| IMRN | IMMURON LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| — | DGSE COMPANIES INC | 46 | $0 | 0.0% | — | — | COM | 23323G106 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.43 | +15.6% | CL B | 755408200 |
| — | VERONA PHARMA PLC | 1 | $0 | 0.0% | $19.90 | — | SPONSORED ADS | 925050106 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1 | $0 | 0.0% | $9.79 | +0.4% | CL A | Y37828111 |
| — | REVEN HSG REIT INC | 16 | $0 | 0.0% | $3.33 | — | COM NEW | 761378207 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $4.45 | +61.5% | COM | 032159105 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $16.74 | -12.4% | COM | 108763103 |
| — | GLOBUS MARITIME LIMITED NEW | 273 | $0 | 0.0% | $1.25 | — | SHS NEW | Y27265308 |
| — | GLOWPOINT INC | 25 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | ARCADIA BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.43 | -0.8% | COM | 927651109 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $1.99 | — | COM PAR NEW | 84842R403 |
| — | NATIONAL SEC GROUP INC | 24 | $0 | 0.0% | — | — | COM | 637546102 |