Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $353.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,651,353 | $8.283B | 2.3% | $1780.75 * | $22.77 | +265.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,781,929 | $7.565B | 2.1% | $282.48 | $213.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 59,808,678 | $7.054B | 2.0% | $117.94 * | $39.64 | +158.0% | COM | 594918104 |
| AAPL | APPLE INC | 34,265,180 | $6.509B | 1.8% | $189.95 * | $25.17 | +60.7% | COM | 037833100 |
| V | VISA INC | 30,977,262 | $4.838B | 1.4% | $156.19 * | $67.72 | +102.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,367,398 | $3.951B | 1.1% | $1173.31 * | $41.06 | +35.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,710,076 | $3.412B | 1.0% | $101.23 * | $47.49 | +79.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 13,289,590 | $3.129B | 0.9% | $235.45 * | $95.64 | +116.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 16,804,335 | $2.801B | 0.8% | $166.69 * | $64.64 | +144.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,873,034 | $2.778B | 0.8% | $139.79 * | $76.19 | +44.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,234,464 | $2.63B | 0.7% | $1176.89 * | $38.85 | +44.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 29,487,644 | $2.606B | 0.7% | $88.39 * | $56.75 | -1.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 21,356,666 | $2.371B | 0.7% | $111.03 * | $84.06 | +28.3% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 9,574,909 | $2.36B | 0.7% | $246.49 * | $26.65 | +65.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 43,686,433 | $2.359B | 0.7% | $53.99 * | $23.58 | +67.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 13,367,451 | $2.117B | 0.6% | $158.37 * | $69.62 | +120.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 11,338,610 | $2.069B | 0.6% | $182.45 | $118.53 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 11,113,992 | $1.997B | 0.6% | $179.66 | $174.44 | — | UNIT SER 1 | 46090E103 |
| TAL | TAL EDUCATION GROUP | 55,012,134 | $1.985B | 0.6% | $36.08 | $30.81 | — | SPONSORED ADS | 874080104 |
| PFE | PFIZER INC | 45,464,880 | $1.931B | 0.5% | $42.47 * | $19.12 | +52.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,375,072 | $1.914B | 0.5% | $59.13 * | $29.73 | +31.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,078,575 | $1.857B | 0.5% | $123.18 * | $71.96 | +21.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200,941 | $1.848B | 0.5% | $200.89 | $142.14 | +42.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 13,996,820 | $1.848B | 0.5% | $132.02 * | $62.51 | +59.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 10,199,734 | $1.795B | 0.5% | $176.02 * | $84.84 | +67.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,084,236 | $1.76B | 0.5% | $570.58 * | $154.03 | +15.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 21,894,609 | $1.75B | 0.5% | $79.94 * | $46.10 | +43.4% | COM | 002824100 |
| IVV | ISHARES TR | 6,098,547 | $1.735B | 0.5% | $284.56 | $218.83 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 36,313,161 | $1.702B | 0.5% | $46.86 * | $31.34 | +20.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 8,744,727 | $1.686B | 0.5% | $192.85 * | $104.48 | +74.1% | CL A | 98138H101 |
| T | AT&T INC | 53,127,382 | $1.666B | 0.5% | $31.36 * | $13.44 | +5.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 22,046,421 | $1.639B | 0.5% | $74.34 * | $43.92 | +34.9% | COM | 855244109 |
| ADBE | ADOBE INC | 6,137,957 | $1.636B | 0.5% | $266.49 * | $206.44 | +22.1% | COM | 00724F101 |
| BA | BOEING CO | 4,190,696 | $1.598B | 0.5% | $381.42 | $123.41 | +204.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 4,479,495 | $1.597B | 0.5% | $356.56 * | $21.74 | +59.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,283,451 | $1.59B | 0.4% | $191.89 * | $97.05 | +59.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,408,528 | $1.585B | 0.4% | $247.26 * | $141.53 | +60.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,007,136 | $1.548B | 0.4% | $193.32 * | $22.83 | +69.1% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 11,583,898 | $1.493B | 0.4% | $128.89 | $109.54 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 14,265,228 | $1.484B | 0.4% | $104.05 * | $61.61 | +33.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 8,843,210 | $1.479B | 0.4% | $167.20 * | $88.32 | +56.4% | COM | 907818108 |
| BAC | BANK AMER CORP | 52,304,387 | $1.443B | 0.4% | $27.59 * | $13.74 | +73.8% | COM | 060505104 |
| — | TWITTER INC | 43,865,535 | $1.442B | 0.4% | $32.88 | $36.05 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 9,051,511 | $1.438B | 0.4% | $158.92 * | $65.65 | +84.5% | COM | 438516106 |
| IVW | ISHARES TR | 8,255,326 | $1.423B | 0.4% | $172.36 | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 11,199,715 | $1.421B | 0.4% | $126.86 * | $48.67 | +131.8% | CL A COM | 922475108 |
| EEM | ISHARES TR | 33,022,213 | $1.417B | 0.4% | $42.92 | $44.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,184,531 | $1.414B | 0.4% | $138.80 | $151.17 | -9.5% | SHS | L8681T102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,030,892 | $1.391B | 0.4% | $40.87 | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 13,785,853 | $1.388B | 0.4% | $100.67 * | $47.66 | +80.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 25,461,263 | $1.367B | 0.4% | $53.70 * | $25.96 | +68.8% | COM | 458140100 |
| PEP | PEPSICO INC | 10,940,861 | $1.341B | 0.4% | $122.55 * | $64.64 | +43.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 12,342,826 | $1.328B | 0.4% | $107.63 | $83.48 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 15,903,165 | $1.323B | 0.4% | $83.17 * | $40.93 | +47.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 16,259,024 | $1.322B | 0.4% | $81.31 * | $61.07 | +4.9% | COM | 071813109 |
| IWF | ISHARES TR | 8,607,997 | $1.303B | 0.4% | $151.36 | $89.57 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 15,925,999 | $1.287B | 0.4% | $80.80 * | $55.15 | +0.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,718,471 | $1.276B | 0.4% | $189.98 * | $101.77 | +52.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,898,444 | $1.262B | 0.4% | $159.74 * | $69.53 | +80.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,304,125 | $1.245B | 0.4% | $42.50 | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,894,948 | $1.227B | 0.3% | $53.61 | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 7,834,205 | $1.225B | 0.3% | $156.42 | $94.08 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 18,399,982 | $1.193B | 0.3% | $64.86 | $64.03 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 10,580,677 | $1.193B | 0.3% | $112.74 | $85.33 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 4,527,410 | $1.175B | 0.3% | $259.54 | $201.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,227,541 | $1.161B | 0.3% | $141.10 * | $102.98 | -8.1% | COM | 459200101 |
| IEFA | ISHARES TR | 19,026,784 | $1.156B | 0.3% | $60.77 | $59.05 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP L P | 32,909,340 | $1.151B | 0.3% | $34.97 | $28.38 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,189,157 | $1.147B | 0.3% | $273.72 * | $101.85 | +140.0% | COM | 883556102 |
| HYG | ISHARES TR | 13,168,588 | $1.139B | 0.3% | $86.47 | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 5,978,019 | $1.132B | 0.3% | $189.40 | $146.83 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 7,730,706 | $1.119B | 0.3% | $144.71 | $112.53 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 43,444,198 | $1.117B | 0.3% | $25.71 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 635,331 | $1.109B | 0.3% | $1744.91 | $1962.73 | -10.6% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 8,984,994 | $1.096B | 0.3% | $122.01 | $121.92 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 5,724,888 | $1.087B | 0.3% | $189.90 * | $86.59 | +78.5% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 11,972,539 | $1.084B | 0.3% | $90.54 | $85.96 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 10,666,391 | $1.083B | 0.3% | $101.56 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 10,856,914 | $1.059B | 0.3% | $97.53 * | $22.32 | +31.0% | COM | 931142103 |
| NKE | NIKE INC | 12,500,628 | $1.053B | 0.3% | $84.21 * | $47.63 | +58.2% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 6,210,524 | $1.05B | 0.3% | $169.13 * | $82.31 | +82.1% | COM | 29414B104 |
| IWD | ISHARES TR | 8,484,063 | $1.048B | 0.3% | $123.49 | $98.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC | 19,455,665 | $1.037B | 0.3% | $53.31 | $67.68 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 25,270,252 | $1.01B | 0.3% | $39.98 * | $28.33 | +11.3% | CL A | 20030N101 |
| IEMG | ISHARES INC | 19,496,965 | $1.008B | 0.3% | $51.71 | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 6,568,380 | $1.006B | 0.3% | $153.09 | $145.73 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,269,930 | $982M | 0.3% | $300.16 * | $188.37 | +29.3% | COM | 539830109 |
| IJR | ISHARES TR | 12,692,637 | $979M | 0.3% | $77.15 | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 3,107,623 | $966M | 0.3% | $310.69 * | $69.57 | +319.2% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,246,624 | $956M | 0.3% | $182.21 * | $92.40 | +31.6% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 1,861,591 | $945M | 0.3% | $507.73 * | $217.97 | +82.9% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 10,048,195 | $922M | 0.3% | $91.75 | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 16,297,354 | $892M | 0.3% | $54.72 | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 4,312,294 | $891M | 0.3% | $206.62 * | $15.20 | +16.2% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 11,878,118 | $879M | 0.2% | $74.00 | $52.56 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 18,171,092 | $878M | 0.2% | $48.32 * | $39.57 | +3.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 8,366,672 | $869M | 0.2% | $103.84 * | $63.82 | +48.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 11,544,829 | $865M | 0.2% | $74.92 * | $65.11 | +11.3% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,313,488 | $859M | 0.2% | $259.13 | $213.52 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 2,001,115 | $855M | 0.2% | $427.37 | $320.82 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 6,532,032 | $844M | 0.2% | $129.18 * | $86.40 | +30.4% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 11,091,263 | $832M | 0.2% | $75.03 | $62.54 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 6,912,377 | $823M | 0.2% | $119.06 | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 7,453,441 | $817M | 0.2% | $109.64 | $75.32 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER LP | 51,522,475 | $792M | 0.2% | $15.37 | $20.65 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 12,428,430 | $773M | 0.2% | $62.22 * | $42.96 | +13.5% | COM NEW | 172967424 |
| MDB | MONGODB INC | 5,251,755 | $772M | 0.2% | $147.02 * | $75.82 | +35.3% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 13,008,472 | $757M | 0.2% | $58.17 | $51.39 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,119,651 | $755M | 0.2% | $242.14 * | $120.06 | +65.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,932,092 | $732M | 0.2% | $249.73 * | $194.33 | +9.5% | COM | 075887109 |
| IWO | ISHARES TR | 3,717,639 | $731M | 0.2% | $196.66 | $168.07 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORP | 4,066,044 | $730M | 0.2% | $179.56 * | $3.58 | +7.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,030,729 | $728M | 0.2% | $80.59 * | $45.74 | +33.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,063,873 | $723M | 0.2% | $79.76 | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,549,375 | $710M | 0.2% | $128.00 * | $56.91 | +53.4% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FD INC | 8,855,416 | $705M | 0.2% | $79.59 | $79.92 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 3,563,718 | $702M | 0.2% | $197.06 * | $85.34 | +71.1% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,584,066 | $688M | 0.2% | $104.44 | $101.65 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 6,020,379 | $681M | 0.2% | $113.07 | $113.44 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,308,135 | $678M | 0.2% | $59.98 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 12,205,493 | $658M | 0.2% | $53.93 * | $55.03 | -10.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 7,207,560 | $656M | 0.2% | $91.08 * | $61.42 | +21.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 11,082,720 | $652M | 0.2% | $58.80 | $46.98 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 4,050,616 | $651M | 0.2% | $160.75 | $122.28 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,078,067 | $623M | 0.2% | $152.80 | $114.92 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,887,843 | $615M | 0.2% | $47.71 * | $39.51 | -3.1% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 7,466,685 | $606M | 0.2% | $81.18 | $81.39 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 3,432,365 | $602M | 0.2% | $175.33 * | $148.10 | +1.6% | CL A | 21036P108 |
| — | ALPS ETF TR | 59,497,989 | $597M | 0.2% | $10.03 | $13.54 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 5,256,890 | $595M | 0.2% | $113.10 * | $80.26 | +16.5% | COM | 31620M106 |
| — | RAYTHEON CO | 3,254,325 | $593M | 0.2% | $182.08 | $125.31 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 7,016,557 | $590M | 0.2% | $84.12 | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 4,206,716 | $589M | 0.2% | $140.08 * | $108.18 | +9.6% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 4,523,914 | $587M | 0.2% | $129.76 * | $68.81 | +61.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 10,895,786 | $585M | 0.2% | $53.71 * | $35.73 | +28.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,925,861 | $579M | 0.2% | $300.71 * | $18.93 | +18.8% | COM | 11135F101 |
| FXI | ISHARES TR | 13,053,590 | $578M | 0.2% | $44.27 | $43.11 | — | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 6,591,159 | $573M | 0.2% | $86.91 | $73.49 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,602,953 | $570M | 0.2% | $29.10 | $33.03 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 4,192,908 | $568M | 0.2% | $135.49 * | $77.76 | +47.4% | COM | 149123101 |
| DXCM | DEXCOM INC | 4,762,491 | $567M | 0.2% | $119.10 * | $18.42 | +90.7% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,316,285 | $545M | 0.2% | $40.96 | $35.81 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 4,919,923 | $539M | 0.2% | $109.47 * | $60.98 | +44.4% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 10,490,130 | $539M | 0.2% | $51.34 | $52.30 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,724,626 | $538M | 0.2% | $50.15 | $48.33 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 6,122,417 | $533M | 0.2% | $87.04 | $85.05 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 4,849,618 | $529M | 0.1% | $109.07 | $109.04 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 7,974,558 | $528M | 0.1% | $66.20 * | $57.99 | -2.6% | COM | 674599105 |
| DVY | ISHARES TR | 5,375,133 | $528M | 0.1% | $98.18 | $76.47 | — | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES INC | 12,792,645 | $524M | 0.1% | $40.99 | $36.84 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK VECTORS ETF TR | 4,857,924 | $517M | 0.1% | $106.33 | $100.85 | — | SEMICONDUCTOR ET | 92189F676 |
| MMM | 3M CO | 2,481,231 | $516M | 0.1% | $207.78 * | $85.72 | +52.9% | COM | 88579Y101 |
| — | COUPA SOFTWARE INC | 5,646,603 | $514M | 0.1% | $90.98 | $55.78 | — | COM | 22266L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,795,698 | $513M | 0.1% | $32.47 | $27.09 | — | SHS | 33734H106 |
| SRE | SEMPRA ENERGY | 4,058,888 | $511M | 0.1% | $125.86 * | $34.05 | +38.4% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 7,638,249 | $505M | 0.1% | $66.12 | $72.00 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 4,522,056 | $494M | 0.1% | $109.30 * | $71.79 | +33.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 9,819,714 | $490M | 0.1% | $49.92 * | $30.73 | +26.1% | CL A | 609207105 |
| INTU | INTUIT | 1,871,243 | $489M | 0.1% | $261.41 * | $129.56 | +70.6% | COM | 461202103 |
| HQY | HEALTHEQUITY INC | 6,516,270 | $482M | 0.1% | $73.98 * | $63.17 | +11.3% | COM | 42226A107 |
| DEO | DIAGEO P L C | 2,939,287 | $481M | 0.1% | $163.61 | $128.07 | — | SPON ADR NEW | 25243Q205 |
| — | CTRIP COM INTL LTD | 10,912,791 | $477M | 0.1% | $43.69 | $30.42 | — | SPONSORED ADS | 22943F100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,993,982 | $473M | 0.1% | $52.64 | $49.16 | — | S&P500 LOW VOL | 46138E354 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,409,035 | $473M | 0.1% | $50.30 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SERIES TRUST | 4,749,185 | $472M | 0.1% | $99.41 | $74.75 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 4,192,887 | $469M | 0.1% | $111.80 | $176.32 | — | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 7,940,908 | $456M | 0.1% | $57.43 * | $29.29 | +1.5% | COM | 02209S103 |
| IWP | ISHARES TR | 3,348,877 | $454M | 0.1% | $135.67 | $91.62 | — | RUS MD CP GR ETF | 464287481 |
| — | SL GREEN RLTY CORP | 4,911,335 | $442M | 0.1% | $89.92 | $98.28 | — | COM | 78440X101 |
| IQV | IQVIA HLDGS INC | 3,063,101 | $441M | 0.1% | $143.85 * | $120.48 | +10.6% | COM | 46266C105 |
| VGT | VANGUARD WORLD FDS | 2,190,191 | $439M | 0.1% | $200.63 | $102.45 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 10,030,036 | $439M | 0.1% | $43.72 | $39.66 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 3,459,605 | $437M | 0.1% | $126.44 | $121.76 | — | 20 YR TR BD ETF | 464287432 |
| — | IAC INTERACTIVECORP | 2,068,385 | $435M | 0.1% | $210.11 | $178.20 | — | COM | 44919P508 |
| XLP | SELECT SECTOR SPDR TR | 7,720,223 | $433M | 0.1% | $56.11 | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 1,743,312 | $433M | 0.1% | $248.27 * | $175.46 | +19.2% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 4,743,337 | $424M | 0.1% | $89.48 * | $66.77 | +10.4% | COM | 136375102 |
| OKTA | OKTA INC | 5,058,288 | $418M | 0.1% | $82.73 * | $61.95 | +27.8% | CL A | 679295105 |
| IWS | ISHARES TR | 4,793,990 | $416M | 0.1% | $86.86 | $68.15 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,820,777 | $413M | 0.1% | $85.66 | $71.30 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 6,533,606 | $409M | 0.1% | $62.59 | $62.27 | — | SPONS ADR A | 780259206 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,286,496 | $406M | 0.1% | $19.06 | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| VNO | VORNADO RLTY TR | 5,996,392 | $404M | 0.1% | $67.44 | $84.51 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 2,099,986 | $403M | 0.1% | $191.99 * | $160.58 | +2.2% | COM | 38141G104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,259,168 | $402M | 0.1% | $24.73 | $25.03 | — | NO AMER ENERGY | 33738D101 |
| PLD | PROLOGIS INC | 5,455,356 | $393M | 0.1% | $71.95 * | $33.96 | +66.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 3,760,959 | $391M | 0.1% | $103.91 * | $60.89 | +42.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,817,118 | $389M | 0.1% | $57.03 * | $51.19 | -10.7% | COM | 747525103 |
| FTS | FORTIS INC | 10,472,144 | $387M | 0.1% | $36.99 * | $24.15 | +13.4% | COM | 349553107 |
| CHD | CHURCH & DWIGHT INC | 5,425,759 | $386M | 0.1% | $71.23 * | $50.97 | +18.9% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 6,009,686 | $384M | 0.1% | $63.95 | $60.21 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 5,743,465 | $383M | 0.1% | $66.74 * | $45.25 | +17.1% | COM | 20825C104 |
| EMB | ISHARES TR | 3,450,118 | $380M | 0.1% | $110.06 | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,687,149 | $373M | 0.1% | $138.90 | $64.54 | — | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 2,099,745 | $371M | 0.1% | $176.54 * | $112.00 | +34.8% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 6,153,513 | $368M | 0.1% | $59.85 * | $46.54 | +8.4% | COM | 56585A102 |
| NEAR | ISHARES US ETF TR | 7,321,490 | $368M | 0.1% | $50.24 | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 18,316,319 | $367M | 0.1% | $20.01 * | $14.52 | -13.9% | COM | 49456B101 |
| IWN | ISHARES TR | 3,027,231 | $363M | 0.1% | $119.90 | $102.25 | — | RUS 2000 VAL ETF | 464287630 |
| FTCHQ | FARFETCH LTD | 13,410,515 | $361M | 0.1% | $26.91 * | $23.45 | -4.4% | ORD SH CL A | 30744W107 |
| DE | DEERE & CO | 2,252,031 | $360M | 0.1% | $159.84 * | $105.14 | +37.4% | COM | 244199105 |
| XRT | SPDR SERIES TRUST | 7,961,568 | $358M | 0.1% | $45.01 | $48.17 | — | S&P RETAIL ETF | 78464A714 |
| DUK | DUKE ENERGY CORP NEW | 3,976,770 | $358M | 0.1% | $90.00 * | $52.66 | +27.1% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 1,626,575 | $356M | 0.1% | $219.10 | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 7,033,234 | $355M | 0.1% | $50.43 * | $40.59 | +4.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 5,158,806 | $354M | 0.1% | $68.54 * | $53.93 | +2.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 3,101,185 | $353M | 0.1% | $113.85 | $80.10 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 1,753,059 | $353M | 0.1% | $201.18 * | $200.10 | -11.2% | COM | 573284106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,985,451 | $352M | 0.1% | $32.07 * | $34.36 | -10.4% | COM | 28414H103 |
| VMC | VULCAN MATLS CO | 2,968,936 | $352M | 0.1% | $118.40 * | $113.39 | -10.2% | COM | 929160109 |
| SHV | ISHARES TR | 3,173,523 | $351M | 0.1% | $110.57 | $110.33 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORP | 1,767,457 | $349M | 0.1% | $197.52 * | $99.50 | +67.9% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 2,601,965 | $348M | 0.1% | $133.88 * | $74.43 | +24.4% | COM | 101121101 |
| BIL | SPDR SER TR | 3,802,908 | $348M | 0.1% | $91.60 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 4,119,642 | $345M | 0.1% | $83.75 * | $43.94 | +42.1% | COM | 025537101 |
| IEF | ISHARES TR | 3,216,039 | $343M | 0.1% | $106.67 | $104.14 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 4,677,515 | $337M | 0.1% | $72.00 | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| MAC | MACERICH CO | 7,764,085 | $337M | 0.1% | $43.35 | $57.23 | — | COM | 554382101 |
| PANW | PALO ALTO NETWORKS INC | 1,384,233 | $336M | 0.1% | $242.88 * | $19.54 | +89.8% | COM | 697435105 |
| IGSB | ISHARES TR | 6,363,423 | $336M | 0.1% | $52.82 | $84.73 | — | SH TR CRPORT ETF | 464288646 |
| — | COVETRUS INC | 10,522,945 | $335M | 0.1% | $31.85 | $31.85 | — | COM | 22304C100 |
| IT | GARTNER INC | 2,207,095 | $335M | 0.1% | $151.68 * | $137.71 | +0.8% | COM | 366651107 |
| KMB | KIMBERLY CLARK CORP | 2,701,151 | $335M | 0.1% | $123.90 * | $81.19 | +12.5% | COM | 494368103 |
| MCO | MOODYS CORP | 1,840,700 | $333M | 0.1% | $181.09 * | $79.43 | +95.0% | COM | 615369105 |
| EZU | ISHARES INC | 8,569,081 | $331M | 0.1% | $38.60 | $39.08 | — | MSCI EURZONE ETF | 464286608 |
| VXUS | VANGUARD STAR FD | 6,369,461 | $331M | 0.1% | $51.90 | $50.10 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 956,141 | $330M | 0.1% | $345.40 | $295.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC DEL | 11,418,612 | $328M | 0.1% | $28.72 * | $19.36 | -5.7% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,552,685 | $327M | 0.1% | $210.55 * | $99.65 | +83.3% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 2,027,768 | $325M | 0.1% | $160.46 * | $106.68 | +18.9% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 3,030,216 | $321M | 0.1% | $106.07 * | $64.74 | +31.9% | COM | 882508104 |
| PEN | PENUMBRA INC | 2,183,124 | $321M | 0.1% | $147.01 * | $125.02 | +14.3% | COM | 70975L107 |
| ROL | ROLLINS INC | 7,710,158 | $321M | 0.1% | $41.62 * | $21.55 | +11.0% | COM | 775711104 |
| Z | ZILLOW GROUP INC | 9,213,282 | $320M | 0.1% | $34.74 * | $36.70 | -2.8% | CL C CAP STK | 98954M200 |
| SLB | SCHLUMBERGER LTD | 7,337,508 | $320M | 0.1% | $43.57 * | $59.89 | -40.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 3,359,061 | $320M | 0.1% | $95.17 * | $52.78 | +36.3% | COM | 718546104 |
| HDB | HDFC BANK LTD | 2,754,232 | $319M | 0.1% | $115.91 | $76.59 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 5,976,477 | $318M | 0.1% | $53.21 * | $40.39 | +12.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,624,518 | $317M | 0.1% | $68.47 * | $43.06 | +30.1% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,733,522 | $314M | 0.1% | $84.08 * | $45.55 | +21.8% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,113,717 | $312M | 0.1% | $279.86 * | $14.14 | +41.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 722,701 | $311M | 0.1% | $430.71 * | $98.04 | +33.5% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,768,656 | $310M | 0.1% | $65.01 * | $54.92 | -7.4% | COM | 375558103 |
| ESTC | ELASTIC N V | 3,864,575 | $309M | 0.1% | $79.87 * | $78.85 | +5.9% | ORD SHS | N14506104 |
| EL | LAUDER ESTEE COS INC | 1,831,243 | $303M | 0.1% | $165.55 * | $89.39 | +50.5% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 4,022,123 | $303M | 0.1% | $75.32 * | $37.43 | +48.4% | SH BEN INT | 29476L107 |
| W | WAYFAIR INC | 2,038,940 | $303M | 0.1% | $148.45 * | $111.86 | +16.6% | CL A | 94419L101 |
| NOBL | PROSHARES TR | 4,445,889 | $301M | 0.1% | $67.78 | $53.72 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 7,433,887 | $301M | 0.1% | $40.43 | $40.08 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP NEW | 3,538,017 | $300M | 0.1% | $84.83 * | $43.62 | +43.1% | COM | 91913Y100 |
| BAP | CREDICORP LTD | 1,250,542 | $300M | 0.1% | $239.95 * | $118.29 | +66.5% | COM | G2519Y108 |
| IJT | ISHARES TR | 1,678,685 | $300M | 0.1% | $178.46 | $113.83 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 24,118,717 | $299M | 0.1% | $12.38 | $12.14 | — | ISHARES | 464285105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,787,251 | $297M | 0.1% | $51.28 | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS A G | 3,083,363 | $296M | 0.1% | $96.14 | $81.72 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 29,283,232 | $293M | 0.1% | $9.99 | $23.59 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,606,797 | $291M | 0.1% | $80.56 * | $55.56 | +19.6% | SHS | G29183103 |
| IYW | ISHARES TR | 1,523,082 | $290M | 0.1% | $190.60 | $96.54 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 1,598,553 | $290M | 0.1% | $181.41 * | $138.91 | +12.2% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 2,214,549 | $287M | 0.1% | $129.80 | $85.84 | — | LARGE CAP ETF | 922908637 |
| AVB | AVALONBAY CMNTYS INC | 1,428,785 | $287M | 0.1% | $200.73 * | $106.46 | +41.4% | COM | 053484101 |
| FLOT | ISHARES TR | 5,618,596 | $286M | 0.1% | $50.91 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 2,194,126 | $282M | 0.1% | $128.73 | $109.40 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 3,069,635 | $282M | 0.1% | $91.88 * | $52.16 | +25.6% | COM | 744320102 |
| GLOB | GLOBANT S A | 3,923,659 | $280M | 0.1% | $71.40 * | $40.22 | +67.2% | COM | L44385109 |
| IJJ | ISHARES TR | 1,773,587 | $278M | 0.1% | $156.97 | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| BIDU | BAIDU INC | 1,658,409 | $273M | 0.1% | $164.85 | $182.67 | — | SPON ADR REP A | 056752108 |
| MTUM | ISHARES TR | 2,435,859 | $273M | 0.1% | $112.18 | $98.39 | — | USA MOMENTUM FCT | 46432F396 |
| RODM | LATTICE STRATEGIES TR | 9,647,640 | $272M | 0.1% | $28.17 | $27.84 | — | HARTFORD MLT ETF | 518416102 |
| VOE | VANGUARD INDEX FDS | 2,503,501 | $270M | 0.1% | $107.88 | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| — | XILINX INC | 2,127,810 | $270M | 0.1% | $126.79 | $62.47 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 3,473,034 | $270M | 0.1% | $77.60 * | $46.53 | +29.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,231,972 | $266M | 0.1% | $119.00 * | $76.89 | +14.2% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 14,021,487 | $265M | 0.1% | $18.90 * | $13.25 | +8.0% | COM | 44107P104 |
| ADSK | AUTODESK INC | 1,697,872 | $265M | 0.1% | $155.82 * | $121.52 | +23.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,868,808 | $264M | 0.1% | $38.38 | $26.75 | +42.8% | COM | 101137107 |
| — | CELGENE CORP | 2,784,482 | $263M | 0.1% | $94.34 | $99.84 | — | COM | 151020104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,732,701 | $263M | 0.1% | $30.07 | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| FOXA | FOX CORP | 7,059,617 | $259M | 0.1% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 6,235,594 | $258M | 0.1% | $41.33 * | $35.79 | +5.3% | COM | 595112103 |
| — | YY INC | 3,040,350 | $255M | 0.1% | $84.01 | $80.57 | — | SPONSORED ADS A | 98426T106 |
| VOT | VANGUARD INDEX FDS | 1,775,316 | $253M | 0.1% | $142.77 | $93.82 | — | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 2,984,837 | $250M | 0.1% | $83.89 * | $36.85 | +28.5% | COM | 34959J108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,658,899 | $250M | 0.1% | $150.85 | $119.25 | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 2,576,333 | $245M | 0.1% | $95.18 * | $72.65 | -1.0% | COM | 26875P101 |
| — | GRUBHUB INC | 3,515,109 | $244M | 0.1% | $69.47 | $74.18 | — | COM | 400110102 |
| — | SMARTSHEET INC | 5,936,244 | $242M | 0.1% | $40.79 | $39.40 | — | COM CL A | 83200N103 |
| IJS | ISHARES TR | 1,639,932 | $242M | 0.1% | $147.54 | $105.80 | — | SP SMCP600VL ETF | 464287879 |
| UAL | UNITED CONTL HLDGS INC | 3,011,599 | $240M | 0.1% | $79.78 * | $79.72 | +5.9% | COM | 910047109 |
| DGRO | ISHARES TR | 6,531,264 | $240M | 0.1% | $36.75 | $31.70 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 4,628,833 | $240M | 0.1% | $51.75 * | $38.73 | -7.6% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 1,315,610 | $236M | 0.1% | $179.72 | $118.89 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 2,219,193 | $236M | 0.1% | $106.36 | $107.29 | — | MBS ETF | 464288588 |
| WCN | WASTE CONNECTIONS INC | 2,661,500 | $236M | 0.1% | $88.59 * | $75.85 | +3.6% | COM | 94106B101 |
| MSCI | MSCI INC | 1,170,492 | $233M | 0.1% | $198.84 * | $132.57 | +22.4% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 6,252,577 | $232M | 0.1% | $37.10 * | $28.80 | +21.0% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 1,739,662 | $231M | 0.1% | $133.00 * | $110.13 | +5.6% | COM | 92345Y106 |
| ELV | ANTHEM INC | 803,511 | $231M | 0.1% | $286.98 * | $194.28 | +35.7% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,608,081 | $228M | 0.1% | $63.27 | $74.52 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 963,663 | $228M | 0.1% | $236.38 * | $280.74 | +12.2% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 2,155,710 | $227M | 0.1% | $105.27 * | $67.88 | +30.3% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 4,340,388 | $224M | 0.1% | $51.65 * | $34.92 | +34.0% | COM NEW | 247361702 |
| ACWI | ISHARES TR | 3,106,977 | $224M | 0.1% | $72.15 | $64.47 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TR | 959,793 | $222M | 0.1% | $231.53 | $180.39 | — | U.S. MED DVC ETF | 464288810 |
| — | ATLANTICA YIELD PLC | 11,418,896 | $222M | 0.1% | $19.46 | $19.99 | — | SHS | G0751N103 |
| UPS | UNITED PARCEL SERVICE INC | 1,987,053 | $222M | 0.1% | $111.74 * | $71.09 | +13.9% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549,915 | $222M | 0.1% | $86.87 | $86.89 | — | INT-TERM CORP | 92206C870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,606,922 | $219M | 0.1% | $83.97 | $109.34 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 3,900,628 | $217M | 0.1% | $55.65 | $52.85 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 805,087 | $217M | 0.1% | $269.60 * | $199.51 | +22.1% | COM | 666807102 |
| ITA | ISHARES TR | 1,086,338 | $217M | 0.1% | $199.58 | $148.38 | — | US AER DEF ETF | 464288760 |
| — | LAM RESEARCH CORP | 1,208,895 | $216M | 0.1% | $179.01 | $146.10 | — | COM | 512807108 |
| CPRT | COPART INC | 3,569,112 | $216M | 0.1% | $60.59 * | $11.55 | +17.6% | COM | 217204106 |
| PFF | ISHARES TR | 5,912,241 | $216M | 0.1% | $36.55 | $39.14 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 716 | $216M | 0.1% | $301215.08 | $205923.92 | +47.0% | CL A | 084670108 |
| IWR | ISHARES TR | 3,991,160 | $215M | 0.1% | $53.95 | $72.73 | — | RUS MID CAP ETF | 464287499 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,172,552 | $215M | 0.1% | $51.57 | $41.07 | — | COM SHS | 33735J101 |
| CSX | CSX CORP | 2,870,084 | $215M | 0.1% | $74.82 * | $15.08 | +39.9% | COM | 126408103 |
| IWB | ISHARES TR | 1,359,207 | $214M | 0.1% | $157.31 | $133.94 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 980,095 | $213M | 0.1% | $217.78 * | $116.28 | +35.2% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,059,849 | $212M | 0.1% | $199.66 * | $126.41 | +32.5% | CL A | 78410G104 |
| VHT | VANGUARD WORLD FDS | 1,224,831 | $211M | 0.1% | $172.48 | $118.32 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 2,748,640 | $211M | 0.1% | $76.66 * | $49.94 | +7.9% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 6,839,959 | $210M | 0.1% | $30.74 | $38.31 | — | S&P OILGAS EXP | 78464A730 |
| HDV | ISHARES TR | 2,253,365 | $210M | 0.1% | $93.29 | $75.78 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 4,314,164 | $208M | 0.1% | $48.19 * | $33.76 | +11.4% | COM NEW | 902973304 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,129,869 | $208M | 0.1% | $50.28 | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,443,338 | $208M | 0.1% | $46.70 | $46.84 | — | COM | 81761R109 |
| IUSB | ISHARES TR | 4,096,475 | $207M | 0.1% | $50.60 | $49.94 | — | CORE TOTAL USD | 46434V613 |
| — | ACTIVISION BLIZZARD INC | 4,550,612 | $207M | 0.1% | $45.53 | $58.94 | — | COM | 00507V109 |
| LIVN | LIVANOVA PLC | 2,123,555 | $207M | 0.1% | $97.25 * | $101.92 | -8.4% | SHS | G5509L101 |
| — | DISCOVER FINL SVCS | 2,889,301 | $206M | 0.1% | $71.16 | $63.26 | — | COM | 254709108 |
| INDA | ISHARES TR | 5,831,161 | $206M | 0.1% | $35.25 | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| FOX | FOX CORP | 5,725,066 | $205M | 0.1% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| OKE | ONEOK INC NEW | 2,912,140 | $203M | 0.1% | $69.84 * | $31.77 | +31.0% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 2,382,919 | $200M | 0.1% | $84.06 * | $68.24 | +6.4% | CL A | 422806208 |
| GSLC | GOLDMAN SACHS ETF TR | 3,519,817 | $200M | 0.1% | $56.83 | $45.67 | — | EQUITY ETF | 381430503 |
| PTLC | PACER FDS TR | 6,793,943 | $200M | 0.1% | $29.38 | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| DXJ | WISDOMTREE TR | 3,902,708 | $198M | 0.1% | $50.61 | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 4,605,709 | $196M | 0.1% | $42.57 * | $29.97 | +16.9% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 3,529,182 | $196M | 0.1% | $55.50 | $54.57 | — | SBI MATERIALS | 81369Y100 |
| — | APOLLO GLOBAL MGMT LLC | 6,828,024 | $193M | 0.1% | $28.25 | $26.32 | — | CL A SHS | 037612306 |
| KHC | KRAFT HEINZ CO | 5,864,551 | $191M | 0.1% | $32.65 * | $51.09 | -43.1% | COM | 500754106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,121,380 | $191M | 0.1% | $90.09 | $64.95 | — | SPON ADR | 647581107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,477,453 | $189M | 0.1% | $76.41 | $61.04 | — | HLTH CARE ALPH | 33734X143 |
| ESS | ESSEX PPTY TR INC | 650,852 | $188M | 0.1% | $289.24 * | $143.73 | +49.5% | COM | 297178105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,734,198 | $185M | 0.1% | $17.28 | $15.81 | — | SPONSORED ADR | 204448104 |
| — | VMWARE INC | 1,019,568 | $184M | 0.1% | $180.51 | $106.13 | — | CL A COM | 928563402 |
| MUB | ISHARES TR | 1,651,004 | $184M | 0.1% | $111.19 | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| IQ | IQIYI INC | 7,649,450 | $183M | 0.1% | $23.92 | $19.72 | — | SPONSORED ADS | 46267X108 |
| NBIS | YANDEX N V | 5,298,905 | $182M | 0.1% | $34.34 | $21.48 | — | SHS CLASS A | N97284108 |
| CWB | SPDR SERIES TRUST | 3,477,398 | $182M | 0.1% | $52.25 | $47.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 943,455 | $180M | 0.1% | $190.96 * | $112.02 | +30.0% | COM | 009158106 |
| — | OPPENHEIMER ETF TR | 4,747,401 | $180M | 0.1% | $37.89 | $36.10 | — | S&P ULTRA DIVIDE | 68386C401 |
| VFH | VANGUARD WORLD FDS | 2,787,101 | $180M | 0.1% | $64.54 | $52.52 | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 1,320,132 | $180M | 0.1% | $136.17 * | $112.14 | -4.9% | COM | 854502101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,455,681 | $180M | 0.1% | $73.17 | $65.12 | — | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 5,447,421 | $179M | 0.1% | $32.89 | $34.90 | — | COM UNIT REP LTD | 55336V100 |
| EQIX | EQUINIX INC | 391,528 | $177M | 0.1% | $453.16 * | $335.77 | +6.6% | COM | 29444U700 |
| GDX | VANECK VECTORS ETF TR | 7,910,361 | $177M | 0.1% | $22.42 | $21.89 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 9,105,617 | $177M | 0.1% | $19.43 * | $15.19 | +9.9% | COM | 40434L105 |
| HTHT | HUAZHU GROUP LTD | 4,194,688 | $177M | 0.1% | $42.14 | $41.71 | — | SPONSORED ADS | 44332N106 |
| — | CARLYLE GROUP L P | 9,656,200 | $177M | 0.0% | $18.28 | $20.86 | — | COM UTS LTD PTN | 14309L102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,592,512 | $176M | 0.0% | $18.37 | $18.15 | — | COM | 11120U105 |
| — | EATON VANCE TAX MNGD GBL DV | 21,631,215 | $176M | 0.0% | $8.14 | $9.27 | — | COM | 27829F108 |
| — | CAESARS ENTMT CORP | 20,223,926 | $176M | 0.0% | $8.69 | $8.79 | — | COM | 127686103 |
| TGT | TARGET CORP | 2,172,228 | $174M | 0.0% | $80.26 * | $55.90 | +8.6% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,885,939 | $174M | 0.0% | $92.28 | $95.22 | — | SPON ADR UNITS | 344419106 |
| VTR | VENTAS INC | 2,708,578 | $173M | 0.0% | $63.81 * | $48.36 | -2.3% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 3,994,018 | $172M | 0.0% | $43.06 * | $43.29 | -17.5% | COM NEW | 026874784 |
| IGV | ISHARES TR | 815,724 | $172M | 0.0% | $210.82 | $130.10 | — | EXPANDED TECH | 464287515 |
| — | INGERSOLL-RAND PLC | 1,591,713 | $172M | 0.0% | $107.95 | $66.98 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 2,376,716 | $171M | 0.0% | $72.09 * | $45.82 | +21.1% | COM | 743315103 |
| — | ALTABA INC | 2,311,066 | $171M | 0.0% | $74.12 | $63.56 | — | COM | 021346101 |
| — | UNILEVER PLC | 2,963,246 | $171M | 0.0% | $57.72 | $46.40 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 2,648,504 | $171M | 0.0% | $64.40 | $61.18 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 5,509,528 | $170M | 0.0% | $30.86 | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 1,025,941 | $169M | 0.0% | $164.58 * | $92.91 | +48.5% | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 1,151,086 | $169M | 0.0% | $146.41 | $270.08 | — | SHS | G0177J108 |
| REG | REGENCY CTRS CORP | 2,475,720 | $167M | 0.0% | $67.49 * | $38.35 | +25.2% | COM | 758849103 |
| DON | WISDOMTREE TR | 4,644,412 | $166M | 0.0% | $35.79 | $46.87 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,750,687 | $166M | 0.0% | $60.42 | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 862,977 | $165M | 0.0% | $191.33 * | $34.14 | +67.1% | COM | 28176E108 |
| IEI | ISHARES TR | 1,338,094 | $165M | 0.0% | $123.20 | $121.84 | — | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,037,543 | $164M | 0.0% | $54.02 | $48.75 | — | CAP STRENGTH ETF | 33733E104 |
| — | CBS CORP NEW | 3,445,934 | $164M | 0.0% | $47.53 | $57.40 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 1,334,690 | $164M | 0.0% | $122.66 * | $76.73 | +26.2% | COM | 693475105 |
| SO | SOUTHERN CO | 3,159,387 | $163M | 0.0% | $51.68 * | $32.31 | +15.8% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 3,904,380 | $162M | 0.0% | $41.61 * | $23.43 | +28.1% | COM | 337932107 |
| TMUS | T MOBILE US INC | 2,350,520 | $162M | 0.0% | $69.10 * | $45.91 | +47.2% | COM | 872590104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,308,694 | $162M | 0.0% | $14.32 | $14.40 | — | COM UNIT RP IN | 292480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,166,262 | $161M | 0.0% | $38.57 | $33.35 | — | COM | 36467J108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,371,736 | $159M | 0.0% | $47.10 | $48.36 | — | SENIOR LN FD | 33738D309 |
| ARKK | ARK ETF TR | 3,390,325 | $158M | 0.0% | $46.73 | $42.67 | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 1,677,260 | $158M | 0.0% | $94.18 * | $72.41 | +6.2% | COM | 020002101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,394,510 | $158M | 0.0% | $65.86 | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| STWD | STARWOOD PPTY TR INC | 7,019,369 | $157M | 0.0% | $22.35 | $22.95 | — | COM | 85571B105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,893,379 | $156M | 0.0% | $82.37 | $49.11 | — | SHS | 337345102 |
| KWEB | KRANESHARES TR | 3,300,780 | $155M | 0.0% | $47.10 | $48.47 | — | CSI CHI INTERNET | 500767306 |
| ZG | ZILLOW GROUP INC | 4,543,028 | $155M | 0.0% | $34.20 * | $50.78 | -30.4% | CL A | 98954M101 |
| AFL | AFLAC INC | 3,107,370 | $155M | 0.0% | $50.00 * | $31.80 | +28.9% | COM | 001055102 |
| EEMV | ISHARES INC | 2,621,179 | $155M | 0.0% | $59.27 | $56.89 | — | MIN VOL EMRG MKT | 464286533 |
| QUAL | ISHARES TR | 1,746,439 | $155M | 0.0% | $88.55 | $71.77 | — | USA QUALITY FCTR | 46432F339 |
| — | GLAXOSMITHKLINE PLC | 3,633,716 | $152M | 0.0% | $41.79 | $44.56 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 17,110,952 | $150M | 0.0% | $8.78 * | $7.96 | -23.6% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 1,296,675 | $150M | 0.0% | $115.46 | $87.20 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHERN CORP | 796,414 | $149M | 0.0% | $186.89 * | $86.90 | +73.2% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,470,838 | $148M | 0.0% | $42.76 * | $31.74 | +29.0% | COM | 808513105 |
| ACWX | ISHARES TR | 3,190,855 | $148M | 0.0% | $46.27 | $42.79 | — | MSCI ACWI EX US | 464288240 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,302,627 | $147M | 0.0% | $63.92 | $42.73 | — | TECH ALPHADEX | 33734X176 |
| IUSG | ISHARES TR | 2,439,326 | $147M | 0.0% | $60.32 | $52.93 | — | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 3,040,383 | $147M | 0.0% | $48.35 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| GH | GUARDANT HEALTH INC | 1,911,895 | $147M | 0.0% | $76.70 * | $36.84 | +50.5% | COM | 40131M109 |
| ENB | ENBRIDGE INC | 4,035,668 | $146M | 0.0% | $36.26 * | $24.08 | -4.9% | COM | 29250N105 |
| IXUS | ISHARES TR | 2,518,642 | $146M | 0.0% | $58.07 | $56.24 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 1,018,202 | $146M | 0.0% | $143.53 * | $102.49 | +14.2% | COM | 452308109 |
| GLW | CORNING INC | 4,411,001 | $146M | 0.0% | $33.10 * | $18.32 | +47.7% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 1,172,731 | $146M | 0.0% | $124.35 | $69.21 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,755,346 | $146M | 0.0% | $82.96 * | $30.02 | +21.3% | COM | 595017104 |
| EXC | EXELON CORP | 2,901,615 | $145M | 0.0% | $50.13 * | $19.52 | +36.9% | COM | 30161N101 |
| HEDJ | WISDOMTREE TR | 2,274,286 | $145M | 0.0% | $63.91 | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LINDE PLC | 825,902 | $145M | 0.0% | $175.93 | $156.04 | — | COM | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 1,712,573 | $145M | 0.0% | $84.81 * | $54.02 | +15.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,390,111 | $145M | 0.0% | $104.26 * | $54.22 | +59.1% | COM | 030420103 |
| XLC | SELECT SECTOR SPDR TR | 3,093,759 | $145M | 0.0% | $46.77 | $44.04 | — | COMMUNICATION | 81369Y852 |
| — | SVB FINL GROUP | 647,621 | $144M | 0.0% | $222.36 | $210.39 | — | COM | 78486Q101 |
| RLJ | RLJ LODGING TR | 8,188,263 | $144M | 0.0% | $17.57 | $21.22 | — | COM | 74965L101 |
| HCA | HCA HEALTHCARE INC | 1,095,482 | $143M | 0.0% | $130.38 * | $110.44 | +14.5% | COM | 40412C101 |
| — | HEALTHCARE RLTY TR | 4,434,888 | $142M | 0.0% | $32.11 | $28.86 | — | COM | 421946104 |
| YUM | YUM BRANDS INC | 1,417,560 | $141M | 0.0% | $99.81 * | $53.74 | +55.3% | COM | 988498101 |
| DHI | D R HORTON INC | 3,392,230 | $140M | 0.0% | $41.38 * | $33.82 | +7.6% | COM | 23331A109 |
| IP | INTL PAPER CO | 3,017,102 | $140M | 0.0% | $46.27 * | $31.20 | +1.9% | COM | 460146103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,300,337 | $139M | 0.0% | $11.30 | $10.89 | — | COM | 27828N102 |
| DG | DOLLAR GEN CORP NEW | 1,163,331 | $139M | 0.0% | $119.30 * | $77.17 | +37.7% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 1,349,683 | $138M | 0.0% | $101.91 * | $70.11 | +5.8% | COM | 30225T102 |
| OEF | ISHARES TR | 1,097,798 | $138M | 0.0% | $125.28 | $92.62 | — | S&P 100 ETF | 464287101 |
| — | MERITOR INC | 6,737,042 | $137M | 0.0% | $20.35 | $16.74 | — | COM | 59001K100 |
| IRM | IRON MTN INC NEW | 3,859,765 | $137M | 0.0% | $35.46 * | $21.80 | +12.1% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 1,348,306 | $137M | 0.0% | $101.50 * | $50.09 | +51.7% | SH BEN INT | 133131102 |
| IGIB | ISHARES TR | 2,477,738 | $137M | 0.0% | $55.14 | $79.37 | — | INTRM TR CRP ETF | 464288638 |
| SUB | ISHARES TR | 1,288,836 | $137M | 0.0% | $106.00 | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 4,928,694 | $136M | 0.0% | $27.65 | $30.63 | — | SHORT S&P 500 NE | 74347B425 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,246,892 | $136M | 0.0% | $60.63 | $64.79 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,795,140 | $136M | 0.0% | $23.43 | $22.15 | — | COM SHS | 72202D106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,826,612 | $136M | 0.0% | $35.42 | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| LUV | SOUTHWEST AIRLS CO | 2,599,510 | $135M | 0.0% | $51.91 * | $42.85 | +12.7% | COM | 844741108 |
| CI | CIGNA CORP NEW | 836,481 | $135M | 0.0% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 2,877,568 | $134M | 0.0% | $46.65 | $40.37 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 792,713 | $134M | 0.0% | $169.28 * | $133.97 | +7.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,428,794 | $134M | 0.0% | $93.90 * | $58.44 | +35.7% | COM | 571748102 |
| IUSV | ISHARES TR | 2,437,504 | $134M | 0.0% | $54.83 | $52.97 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 1,663,708 | $133M | 0.0% | $80.20 * | $47.09 | +28.4% | COM | 704326107 |
| — | ZAYO GROUP HLDGS INC | 4,649,244 | $132M | 0.0% | $28.42 | $34.09 | — | COM | 98919V105 |
| — | GABELLI DIVD & INCOME TR | 6,199,659 | $132M | 0.0% | $21.28 | $19.89 | — | COM | 36242H104 |
| REGN | REGENERON PHARMACEUTICALS | 321,018 | $132M | 0.0% | $410.62 | $382.62 | +7.0% | COM | 75886F107 |
| SONY | SONY CORP | 3,113,538 | $132M | 0.0% | $42.24 | $29.89 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 3,312,518 | $131M | 0.0% | $39.66 * | $26.04 | +35.7% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 1,673,543 | $131M | 0.0% | $78.03 | $59.08 | — | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474,377 | $130M | 0.0% | $88.39 * | $86.73 | -9.4% | COM | N6596X109 |
| QAI | INDEXIQ ETF TR | 4,328,543 | $130M | 0.0% | $30.07 | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| MAA | MID AMER APT CMNTYS INC | 1,187,307 | $130M | 0.0% | $109.33 * | $58.22 | +40.0% | COM | 59522J103 |
| DEM | WISDOMTREE TR | 2,958,580 | $130M | 0.0% | $43.84 | $43.72 | — | EMER MKT HIGH FD | 97717W315 |
| GBIL | GOLDMAN SACHS ETF TR | 1,288,344 | $129M | 0.0% | $100.27 | $100.10 | — | ACCES TREASURY | 381430529 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,015,441 | $128M | 0.0% | $18.28 | $14.05 | — | SPONSORED ADS A | 98980A105 |
| E | ENI S P A | 3,630,985 | $128M | 0.0% | $35.24 | $33.45 | — | SPONSORED ADR | 26874R108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,674,676 | $128M | 0.0% | $47.79 | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| NUE | NUCOR CORP | 2,187,274 | $128M | 0.0% | $58.35 * | $39.67 | +27.8% | COM | 670346105 |
| TEX | TEREX CORP NEW | 3,967,089 | $127M | 0.0% | $32.13 | $27.46 | +15.5% | COM | 880779103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,767,686 | $127M | 0.0% | $14.50 | $14.55 | — | PFD ETF | 46138E511 |
| HSBC | HSBC HLDGS PLC | 3,127,368 | $127M | 0.0% | $40.58 | $44.11 | — | SPON ADR NEW | 404280406 |
| ARCC | ARES CAP CORP | 7,365,506 | $126M | 0.0% | $17.14 * | $6.21 | +39.8% | COM | 04010L103 |
| BHP | BHP GROUP LTD | 2,309,149 | $126M | 0.0% | $54.67 | $47.56 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 765,098 | $125M | 0.0% | $163.87 * | $81.83 | +78.5% | COM | 550021109 |
| VFC | V F CORP | 1,439,815 | $125M | 0.0% | $86.91 * | $57.64 | +35.3% | COM | 918204108 |
| VRE | MACK CALI RLTY CORP | 5,630,143 | $125M | 0.0% | $22.20 | $23.40 | — | COM | 554489104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,562,281 | $124M | 0.0% | $34.79 | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,740,460 | $123M | 0.0% | $15.92 | $12.03 | — | SPONSORED ADR | 71654V408 |
| IEV | ISHARES TR | 2,835,733 | $123M | 0.0% | $43.39 | $42.83 | — | EUROPE ETF | 464287861 |
| SDOG | ALPS ETF TR | 2,862,536 | $123M | 0.0% | $42.90 | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| SOXX | ISHARES TR | 647,470 | $123M | 0.0% | $189.54 | $135.58 | — | PHLX SEMICND ETF | 464287523 |
| PPL | PPL CORP | 3,848,929 | $122M | 0.0% | $31.74 * | $21.60 | +6.9% | COM | 69351T106 |
| SCZ | ISHARES TR | 2,123,621 | $122M | 0.0% | $57.44 | $52.94 | — | EAFE SML CP ETF | 464288273 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,938,313 | $121M | 0.0% | $24.51 | $32.92 | — | UNIT LTD PARTN | 726503105 |
| ING | ING GROEP N V | 9,909,213 | $120M | 0.0% | $12.14 | $15.07 | — | SPONSORED ADR | 456837103 |
| MAR | MARRIOTT INTL INC NEW | 960,290 | $120M | 0.0% | $125.09 * | $93.74 | +19.0% | CL A | 571903202 |
| VIPS | VIPSHOP HLDGS LTD | 14,866,398 | $119M | 0.0% | $8.03 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| CFA | VICTORY PORTFOLIOS II | 2,368,810 | $119M | 0.0% | $50.19 | $45.50 | — | VCSHS US 500 VOL | 92647N766 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,750,588 | $119M | 0.0% | $43.13 * | $33.19 | +5.2% | COM | 039483102 |
| GSIE | GOLDMAN SACHS ETF TR | 4,192,064 | $118M | 0.0% | $28.05 | $27.17 | — | ACTIVEBETA INT | 381430107 |
| VOD | VODAFONE GROUP PLC NEW | 6,457,046 | $117M | 0.0% | $18.18 | $32.90 | — | SPONSORED ADR | 92857W308 |
| CVNA | CARVANA CO | 2,017,113 | $117M | 0.0% | $58.06 * | $39.07 | +7.7% | CL A | 146869102 |
| — | WORLDPAY INC | 1,013,328 | $115M | 0.0% | $113.50 | $82.10 | — | CL A | 981558109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,587,286 | $115M | 0.0% | $72.45 * | $49.66 | +27.3% | CL A | 192446102 |
| — | CERNER CORP | 2,005,364 | $115M | 0.0% | $57.21 | $61.87 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 1,114,230 | $115M | 0.0% | $102.93 * | $68.03 | +21.3% | COM | 049560105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,660,139 | $114M | 0.0% | $13.20 | $12.63 | — | COM | 6706ER101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,920,522 | $114M | 0.0% | $59.50 | $45.80 | — | COM SHS | 33734K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,220,361 | $114M | 0.0% | $93.45 * | $81.37 | +2.8% | COM | 02043Q107 |
| EWW | ISHARES INC | 2,608,852 | $114M | 0.0% | $43.59 | $51.59 | — | MSCI MEXICO ETF | 464286822 |
| BIV | VANGUARD BD INDEX FD INC | 1,353,318 | $114M | 0.0% | $83.93 | $84.09 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK VECTORS ETF TR | 2,433,994 | $114M | 0.0% | $46.64 | $36.02 | — | MORNINGSTAR WIDE | 92189F643 |
| TRV | TRAVELERS COMPANIES INC | 827,093 | $113M | 0.0% | $137.16 * | $78.77 | +40.0% | COM | 89417E109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,745,381 | $113M | 0.0% | $30.26 | $24.29 | — | FINLS ALPHADEX | 33734X135 |
| HAL | HALLIBURTON CO | 3,851,992 | $113M | 0.0% | $29.30 * | $37.68 | -30.4% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 3,083,389 | $113M | 0.0% | $36.58 | $38.24 | — | EURO STOXX 50 | 78463X202 |
| COF | CAPITAL ONE FINL CORP | 1,376,516 | $112M | 0.0% | $81.69 * | $67.55 | +6.9% | COM | 14040H105 |
| BCE | BCE INC | 2,524,350 | $112M | 0.0% | $44.39 * | $24.70 | +11.4% | COM NEW | 05534B760 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,585,028 | $110M | 0.0% | $42.46 | $41.27 | — | S&P500 HDL VOL | 46138E362 |
| — | OAKTREE CAP GROUP LLC | 2,191,945 | $109M | 0.0% | $49.65 | $47.72 | — | UNIT CL A | 674001201 |
| DLN | WISDOMTREE TR | 1,154,548 | $109M | 0.0% | $94.22 | $67.02 | — | US LARGECAP DIVD | 97717W307 |
| WY | WEYERHAEUSER CO | 4,096,711 | $108M | 0.0% | $26.34 * | $21.10 | -8.6% | COM | 962166104 |
| — | AURORA CANNABIS INC | 11,804,752 | $107M | 0.0% | $9.06 | $5.92 | — | COM | 05156X108 |
| RYAAY | RYANAIR HLDGS PLC | 1,423,253 | $107M | 0.0% | $74.94 | $97.58 | — | SPONSORED ADS | 783513203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,583,386 | $106M | 0.0% | $66.96 | $45.72 | — | COM SHS | 33735K108 |
| ULTA | ULTA BEAUTY INC | 303,974 | $106M | 0.0% | $348.74 * | $217.41 | +39.1% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 1,549,964 | $106M | 0.0% | $68.36 * | $56.41 | +16.5% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 1,039,326 | $106M | 0.0% | $101.53 * | $83.63 | -4.9% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 1,165,316 | $105M | 0.0% | $90.41 * | $79.20 | -7.9% | COM | 665859104 |
| IWV | ISHARES TR | 631,067 | $105M | 0.0% | $166.70 | $135.25 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 938,880 | $105M | 0.0% | $112.03 * | $71.04 | +19.3% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 2,831,671 | $105M | 0.0% | $36.94 * | $33.03 | -10.5% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 1,924,915 | $105M | 0.0% | $54.33 | $48.35 | +14.3% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 910,479 | $105M | 0.0% | $114.83 * | $78.71 | +17.9% | COM | 427866108 |
| — | 51JOB INC | 1,337,690 | $104M | 0.0% | $77.88 | $60.42 | — | SPONSORED ADS | 316827104 |
| ROST | ROSS STORES INC | 1,115,794 | $104M | 0.0% | $93.10 * | $66.94 | +28.0% | COM | 778296103 |
| SNY | SANOFI | 2,344,823 | $104M | 0.0% | $44.28 | $45.82 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORP | 2,795,615 | $104M | 0.0% | $37.04 * | $17.31 | +2.1% | COM | 87971M103 |
| CMI | CUMMINS INC | 655,034 | $103M | 0.0% | $157.87 * | $113.61 | +10.7% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,845,727 | $103M | 0.0% | $55.77 | $53.49 | — | INTL BD IDX ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,650,276 | $103M | 0.0% | $28.10 | $24.99 | — | NASDAQ CYB ETF | 33734X846 |
| SAP | SAP SE | 886,833 | $102M | 0.0% | $115.46 | $104.60 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 765,128 | $102M | 0.0% | $133.80 * | $90.96 | +34.6% | COM | N3167Y103 |
| IHF | ISHARES TR | 609,214 | $102M | 0.0% | $167.89 | $161.65 | — | US HLTHCR PR ETF | 464288828 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,515,665 | $102M | 0.0% | $22.64 | $22.86 | — | SR LN ETF | 46138G508 |
| — | CANADIAN PAC RY LTD | 496,182 | $102M | 0.0% | $206.03 | $164.08 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW | 1,079,666 | $102M | 0.0% | $94.44 * | $15.80 | +32.5% | CL A | 032095101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 6,350,817 | $102M | 0.0% | $16.03 | $24.71 | — | COM | 486606106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,856,203 | $101M | 0.0% | $54.37 | $56.10 | — | DEV MRK EX US | 33737J174 |
| FLRN | SPDR SER TR | 3,285,399 | $101M | 0.0% | $30.70 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IEUR | ISHARES TR | 2,173,437 | $99.7M | 0.0% | $45.87 | $43.91 | — | CORE MSCI EURO | 46434V738 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,373,999 | $99.4M | 0.0% | $41.87 | $40.07 | — | LP INT UNIT | G16252101 |
| — | BERRY GLOBAL GROUP INC | 1,839,735 | $99.11M | 0.0% | $53.87 | $53.70 | — | COM | 08579W103 |
| — | PARAMOUNT GROUP INC | 6,982,050 | $99.08M | 0.0% | $14.19 | $16.20 | — | COM | 69924R108 |
| DGRW | WISDOMTREE TR | 2,281,984 | $98.26M | 0.0% | $43.06 | $34.61 | — | US QTLY DIV GRT | 97717X669 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,595,900 | $97.95M | 0.0% | $14.85 | $15.69 | — | SHS | N31738102 |
| AMP | AMERIPRISE FINL INC | 762,772 | $97.71M | 0.0% | $128.10 * | $111.24 | -1.7% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,234,431 | $97.55M | 0.0% | $30.16 | $24.50 | — | SHS | 336917109 |
| — | CENTURYLINK INC | 8,053,267 | $96.56M | 0.0% | $11.99 | $18.49 | — | COM | 156700106 |
| — | AON PLC | 565,011 | $96.45M | 0.0% | $170.70 | $122.67 | — | SHS CL A | G0408V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,385,664 | $96.11M | 0.0% | $69.36 | $62.89 | +10.7% | COM | 043436104 |
| NEM | NEWMONT MNG CORP | 2,675,936 | $95.72M | 0.0% | $35.77 * | $24.69 | +10.7% | COM | 651639106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,422,092 | $95.34M | 0.0% | $67.04 | $52.80 | — | COM SHS | 33735B108 |
| URI | UNITED RENTALS INC | 832,537 | $95.12M | 0.0% | $114.25 * | $112.09 | +6.7% | COM | 911363109 |
| VNLA | JANUS DETROIT STR TR | 1,912,745 | $95.08M | 0.0% | $49.71 | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BB&T CORP | 2,041,354 | $94.98M | 0.0% | $46.53 | $42.64 | — | COM | 054937107 |
| TELFY | TELEFONICA S A | 11,322,211 | $94.65M | 0.0% | $8.36 | $9.07 | — | SPONSORED ADR | 879382208 |
| TRGP | TARGA RES CORP | 2,272,518 | $94.42M | 0.0% | $41.55 * | $30.28 | +11.3% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 1,189,872 | $94.1M | 0.0% | $79.08 * | $45.43 | +31.3% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511,292 | $94.05M | 0.0% | $183.95 | $132.16 | +39.8% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 298,779 | $93.95M | 0.0% | $314.46 | $196.61 | — | COM | 040413106 |
| — | NANOSTRING TECHNOLOGIES INC | 3,913,597 | $93.65M | 0.0% | $23.93 | $20.53 | — | COM | 63009R109 |
| SHM | SPDR SER TR | 1,924,437 | $93.3M | 0.0% | $48.48 | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| JD | JD COM INC | 3,092,343 | $93.23M | 0.0% | $30.15 | $29.70 | — | SPON ADR CL A | 47215P106 |
| DBEU | DBX ETF TR | 3,273,380 | $92.77M | 0.0% | $28.34 | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| ES | EVERSOURCE ENERGY | 1,307,396 | $92.76M | 0.0% | $70.95 * | $43.07 | +25.4% | COM | 30040W108 |
| IBN | ICICI BK LTD | 8,089,505 | $92.71M | 0.0% | $11.46 | $8.70 | — | ADR | 45104G104 |
| CSM | PROSHARES TR | 1,339,582 | $91.63M | 0.0% | $68.40 | $68.68 | — | PSHS LC COR PLUS | 74347R248 |
| TREX | TREX CO INC | 1,489,349 | $91.63M | 0.0% | $61.52 * | $33.65 | +3.8% | COM | 89531P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,455,632 | $91.58M | 0.0% | $10.83 | $10.00 | — | COM | 252784301 |
| ACWV | ISHARES INC | 1,018,697 | $91.15M | 0.0% | $89.48 | $73.91 | — | MIN VOL GBL ETF | 464286525 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,592,325 | $90.25M | 0.0% | $56.68 | $55.34 | — | DWA MOMENTUM | 46137V837 |
| SU | SUNCOR ENERGY INC NEW | 2,780,040 | $90.16M | 0.0% | $32.43 * | $24.07 | +3.0% | COM | 867224107 |
| AMH | AMERICAN HOMES 4 RENT | 3,951,784 | $89.78M | 0.0% | $22.72 | $20.77 | — | CL A | 02665T306 |
| — | ATLASSIAN CORP PLC | 797,493 | $89.63M | 0.0% | $112.39 | $42.37 | — | CL A | G06242104 |
| DOMO | DOMO INC | 2,221,720 | $89.6M | 0.0% | $40.33 * | $28.70 | +6.9% | COM CL B | 257554105 |
| — | WISDOMTREE TR | 3,567,668 | $89.48M | 0.0% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SYY | SYSCO CORP | 1,336,560 | $89.23M | 0.0% | $66.76 * | $48.42 | +11.8% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 889,932 | $89.1M | 0.0% | $100.12 * | $59.54 | +23.0% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,133 | $88.89M | 0.0% | $710.32 * | $8.80 | +31.8% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,624,432 | $88.66M | 0.0% | $54.58 * | $26.21 | +8.7% | COM | 61174X109 |
| — | HUDSON PAC PPTYS INC | 2,575,601 | $88.65M | 0.0% | $34.42 | $28.34 | — | COM | 444097109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,540,666 | $88.62M | 0.0% | $25.03 | $25.37 | — | EMERG MKT ALPH | 33737J182 |
| EIX | EDISON INTL | 1,427,676 | $88.4M | 0.0% | $61.92 * | $49.94 | -11.7% | COM | 281020107 |
| DBEF | DBX ETF TR | 2,814,166 | $87.86M | 0.0% | $31.22 | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | BARRICK GOLD CORPORATION | 6,404,149 | $87.8M | 0.0% | $13.71 | $13.44 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 1,728,764 | $87.68M | 0.0% | $50.72 * | $51.15 | +3.2% | UNIT 99/99/9999 | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 1,095,963 | $87.15M | 0.0% | $79.52 * | $63.61 | -1.0% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 1,651,090 | $87.11M | 0.0% | $52.76 * | $38.70 | +6.5% | COM | 67077M108 |
| — | OPPENHEIMER ETF TR | 1,683,071 | $86.81M | 0.0% | $51.58 | $42.52 | — | S&P 500 REVENUE | 68386C104 |
| VDE | VANGUARD WORLD FDS | 969,125 | $86.62M | 0.0% | $89.38 | $91.68 | — | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP | 1,175,416 | $86.46M | 0.0% | $73.56 * | $28.42 | +67.3% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,451,130 | $86.21M | 0.0% | $59.41 * | $36.17 | +22.4% | COM | 744573106 |
| XLRE | SELECT SECTOR SPDR TR | 2,366,828 | $85.73M | 0.0% | $36.22 | $32.96 | — | RL EST SEL SEC | 81369Y860 |
| IVZ | INVESCO LTD | 4,432,731 | $85.6M | 0.0% | $19.31 * | $18.39 | -26.8% | SHS | G491BT108 |
| — | CANOPY GROWTH CORP | 1,961,228 | $85.06M | 0.0% | $43.37 | $43.07 | — | COM | 138035100 |
| — | FIRST TR INTER DUR PFD & IN | 3,899,548 | $85.05M | 0.0% | $21.81 | $22.48 | — | COM | 33718W103 |
| — | SEAGATE TECHNOLOGY PLC | 1,774,722 | $84.99M | 0.0% | $47.89 | $48.68 | — | SHS | G7945M107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,319,413 | $84.71M | 0.0% | $25.52 | $28.19 | — | SPONSORED ADR | 399909100 |
| VTIP | VANGUARD MALVERN FDS | 1,738,791 | $84.64M | 0.0% | $48.68 | $48.94 | — | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 2,916,548 | $84.2M | 0.0% | $28.87 | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| PTC | PTC INC | 910,560 | $83.94M | 0.0% | $92.18 * | $85.06 | +4.1% | COM | 69370C100 |
| SLQD | ISHARES TR | 1,662,603 | $83.88M | 0.0% | $50.45 | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| EZM | WISDOMTREE TR | 2,128,699 | $83.74M | 0.0% | $39.34 | $49.80 | — | US MIDCAP FUND | 97717W570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 241,370 | $83.73M | 0.0% | $346.92 * | $318.48 | +3.4% | CL A | 16119P108 |
| SRLN | SSGA ACTIVE ETF TR | 1,817,010 | $83.67M | 0.0% | $46.05 | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNILEVER N V | 1,432,673 | $83.51M | 0.0% | $58.29 | $43.71 | — | N Y SHS NEW | 904784709 |
| SAN | BANCO SANTANDER SA | 18,022,056 | $83.44M | 0.0% | $4.63 | $5.31 | — | ADR | 05964H105 |
| VLUE | ISHARES TR | 1,041,591 | $83.18M | 0.0% | $79.86 | $80.40 | — | EDGE MSCI USA VL | 46432F388 |
| KIM | KIMCO RLTY CORP | 4,495,665 | $83.17M | 0.0% | $18.50 * | $13.11 | -4.9% | COM | 49446R109 |
| EPI | WISDOMTREE TR | 3,147,755 | $82.88M | 0.0% | $26.33 | $22.96 | — | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE LTD DUR INCOME F | 6,549,192 | $82.85M | 0.0% | $12.65 | $15.34 | — | COM | 27828H105 |
| — | ARRAY BIOPHARMA INC | 3,372,006 | $82.21M | 0.0% | $24.38 | $17.33 | — | COM | 04269X105 |
| IYC | ISHARES TR | 401,375 | $82M | 0.0% | $204.31 | $134.83 | — | U.S. CNSM SV ETF | 464287580 |
| — | STARS GROUP INC | 4,679,371 | $81.94M | 0.0% | $17.51 | $20.84 | — | COM | 85570W100 |
| — | JPMORGAN CHASE & CO | 3,202,881 | $81.7M | 0.0% | $25.51 | $27.87 | — | ALERIAN ML ETN | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 600,063 | $81.12M | 0.0% | $135.18 | $121.23 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 1,329,327 | $81.03M | 0.0% | $60.96 * | $48.46 | +8.3% | COM | 517834107 |
| TENB | TENABLE HLDGS INC | 2,557,389 | $80.97M | 0.0% | $31.66 * | $28.48 | -0.5% | COM | 88025T102 |
| — | SPDR SERIES TRUST | 2,222,442 | $79.94M | 0.0% | $35.97 | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,174,611 | $79.84M | 0.0% | $15.43 * | $12.36 | +0.0% | COM | 42824C109 |
| KKR | KKR & CO INC | 3,397,646 | $79.81M | 0.0% | $23.49 * | $22.90 | -8.0% | CL A | 48251W104 |
| PTMC | PACER FDS TR | 2,615,875 | $79.42M | 0.0% | $30.36 | $27.69 | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,935,710 | $79.3M | 0.0% | $13.36 | $13.85 | — | COM | 670657105 |
| — | CHURCHILL CAP CORP | 5,883,339 | $79.07M | 0.0% | $13.44 | $13.44 | — | COM CL A | 17142R103 |
| INSP | INSPIRE MED SYS INC | 1,390,914 | $78.97M | 0.0% | $56.78 * | $49.92 | +8.2% | COM | 457730109 |
| — | ANADARKO PETE CORP | 1,733,811 | $78.85M | 0.0% | $45.48 | $61.09 | — | COM | 032511107 |
| DES | WISDOMTREE TR | 2,853,838 | $78.59M | 0.0% | $27.54 | $41.25 | — | US SMALLCAP DIVD | 97717W604 |
| — | SUNTRUST BKS INC | 1,324,039 | $78.45M | 0.0% | $59.25 | $57.89 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC | 519,839 | $78.3M | 0.0% | $150.63 * | $52.02 | +13.6% | COM NON VTG | 579780206 |
| CVE | CENOVUS ENERGY INC | 8,985,789 | $78M | 0.0% | $8.68 * | $7.96 | -8.8% | COM | 15135U109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,406,954 | $77.79M | 0.0% | $55.29 | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | HIGHLAND FDS I | 4,388,486 | $77.28M | 0.0% | $17.61 | $17.67 | — | HI LD IBOXX SRLN | 430101774 |
| VSS | VANGUARD INTL EQUITY INDEX F | 739,166 | $76.97M | 0.0% | $104.13 | $101.17 | — | FTSE SMCAP ETF | 922042718 |
| ALGN | ALIGN TECHNOLOGY INC | 269,944 | $76.75M | 0.0% | $284.33 * | $138.12 | +72.8% | COM | 016255101 |
| NTES | NETEASE INC | 317,565 | $76.68M | 0.0% | $241.45 | $220.82 | — | SPONSORED ADR | 64110W102 |
| STT | STATE STR CORP | 1,164,157 | $76.61M | 0.0% | $65.81 * | $60.14 | -7.9% | COM | 857477103 |
| PPG | PPG INDS INC | 678,521 | $76.58M | 0.0% | $112.87 * | $90.51 | +3.7% | COM | 693506107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,541,198 | $76.55M | 0.0% | $49.67 | $47.77 | — | S&P MIDCP LOW | 46138E198 |
| VOX | VANGUARD WORLD FDS | 914,069 | $76.34M | 0.0% | $83.52 | $82.09 | — | COMM SRVC ETF | 92204A884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,275,305 | $75.97M | 0.0% | $59.57 | $56.10 | — | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FDS | 522,987 | $75.94M | 0.0% | $145.21 | $131.10 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 1,575,326 | $75.85M | 0.0% | $48.15 * | $48.23 | -14.9% | COM | 14149Y108 |
| GCOW | PACER FDS TR | 2,483,182 | $75.84M | 0.0% | $30.54 | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| GOVT | ISHARES TR | 3,003,976 | $75.82M | 0.0% | $25.24 | $25.15 | — | US TREAS BD ETF | 46429B267 |
| INVH | INVITATION HOMES INC | 3,100,050 | $75.42M | 0.0% | $24.33 * | $18.64 | -0.3% | COM | 46187W107 |
| GDXJ | VANECK VECTORS ETF TR | 2,368,383 | $75.15M | 0.0% | $31.73 | $30.28 | — | JR GOLD MINERS E | 92189F791 |
| SPSB | SPDR SERIES TRUST | 2,457,686 | $75.08M | 0.0% | $30.55 | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| DRI | DARDEN RESTAURANTS INC | 615,337 | $74.75M | 0.0% | $121.47 * | $60.28 | +50.4% | COM | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,518,757 | $74.67M | 0.0% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| ISTB | ISHARES TR | 1,491,555 | $74.37M | 0.0% | $49.86 | $51.67 | — | CORE 1 5 YR USD | 46432F859 |
| AES | AES CORP | 4,095,942 | $74.06M | 0.0% | $18.08 * | $10.07 | +30.8% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 2,272,747 | $73.86M | 0.0% | $32.50 * | $24.23 | +5.8% | COM | 174610105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,370,214 | $73.75M | 0.0% | $53.82 | $48.04 | +12.2% | CL B | 775109200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,856,833 | $73.59M | 0.0% | $19.08 | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| TTD | THE TRADE DESK INC | 369,513 | $73.14M | 0.0% | $197.95 * | $11.69 | +40.2% | COM CL A | 88339J105 |
| — | GW PHARMACEUTICALS PLC | 433,247 | $73.03M | 0.0% | $168.57 | $118.25 | — | ADS | 36197T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,592,704 | $72.87M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| DOCU | DOCUSIGN INC | 1,404,935 | $72.83M | 0.0% | $51.84 | $52.30 | -2.4% | COM | 256163106 |
| — | ANGI HOMESERVICES INC | 4,701,332 | $72.59M | 0.0% | $15.44 | $10.46 | — | COM CL A | 00183L102 |
| FAST | FASTENAL CO | 1,122,925 | $72.22M | 0.0% | $64.31 * | $9.46 | +33.5% | COM | 311900104 |
| EWT | ISHARES INC | 2,084,257 | $72.07M | 0.0% | $34.58 | $32.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TE CONNECTIVITY LTD | 890,735 | $71.93M | 0.0% | $80.75 | $74.42 | — | REG SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 2,835,988 | $71.52M | 0.0% | $25.22 * | $16.90 | +20.0% | COM | 316773100 |
| RAMP | LIVERAMP HLDGS INC | 1,310,581 | $71.52M | 0.0% | $54.57 * | $46.92 | +5.7% | COM | 53815P108 |
| ALK | ALASKA AIR GROUP INC | 1,267,227 | $71.12M | 0.0% | $56.12 * | $59.92 | -0.6% | COM | 011659109 |
| BXMT | BLACKSTONE MTG TR INC | 2,055,706 | $71.05M | 0.0% | $34.56 | $30.26 | — | COM CL A | 09257W100 |
| VPU | VANGUARD WORLD FDS | 547,483 | $70.95M | 0.0% | $129.60 | $108.81 | — | UTILITIES ETF | 92204A876 |
| — | CHURCHILL CAP CORP | 4,750,000 | $70.87M | 0.0% | $14.92 | $14.92 | — | UNIT 99/99/9999 | 17142R202 |
| ON | ON SEMICONDUCTOR CORP | 3,438,075 | $70.72M | 0.0% | $20.57 | $17.14 | +20.4% | COM | 682189105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 936,464 | $70.13M | 0.0% | $74.89 | $51.57 | — | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,744,676 | $70.04M | 0.0% | $25.52 * | $16.33 | +39.1% | COM | 007903107 |
| HYD | VANECK VECTORS ETF TR | 1,113,547 | $69.9M | 0.0% | $62.77 | $61.26 | — | HIGH YLD MUN ETF | 92189H409 |
| FCX | FREEPORT-MCMORAN INC | 5,407,775 | $69.7M | 0.0% | $12.89 * | $16.40 | -32.2% | CL B | 35671D857 |
| UDR | UDR INC | 1,529,596 | $69.54M | 0.0% | $45.46 * | $27.86 | +21.3% | COM | 902653104 |
| MRNA | MODERNA INC | 3,413,265 | $69.46M | 0.0% | $20.35 * | $17.22 | +7.8% | COM | 60770K107 |
| — | NATIONAL OILWELL VARCO INC | 2,600,228 | $69.27M | 0.0% | $26.64 | $40.70 | — | COM | 637071101 |
| FISV | FISERV INC | 784,073 | $69.22M | 0.0% | $88.28 * | $62.75 | +31.5% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535,494 | $68.97M | 0.0% | $128.79 * | $110.90 | -0.5% | COM | 459506101 |
| DFE | WISDOMTREE TR | 1,178,943 | $68.89M | 0.0% | $58.43 | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| — | CEDAR FAIR L P | 1,308,115 | $68.83M | 0.0% | $52.62 | $54.83 | — | DEPOSITRY UNIT | 150185106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,381,906 | $68.77M | 0.0% | $49.77 | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| STPZ | PIMCO ETF TR | 1,327,862 | $68.66M | 0.0% | $51.71 | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| RY | ROYAL BK CDA MONTREAL QUE | 906,363 | $68.48M | 0.0% | $75.55 | $69.22 | +9.3% | COM | 780087102 |
| BBY | BEST BUY INC | 962,859 | $68.42M | 0.0% | $71.06 * | $41.38 | +15.3% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 849,439 | $68.28M | 0.0% | $80.38 * | $49.01 | +41.9% | COM | 760759100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,913,573 | $68.25M | 0.0% | $13.89 | $15.47 | — | SHS BEN INT | 43010E404 |
| — | ENCANA CORP | 9,410,888 | $68.14M | 0.0% | $7.24 | $8.48 | — | COM | 292505104 |
| CFO | VICTORY PORTFOLIOS II | 1,455,601 | $68.06M | 0.0% | $46.76 | $47.34 | — | VCSHS US 500 ENH | 92647N782 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,766,810 | $68.01M | 0.0% | $24.58 | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | GOLDCORP INC NEW | 5,927,885 | $67.82M | 0.0% | $11.44 | $13.00 | — | COM | 380956409 |
| IYT | ISHARES TR | 362,144 | $67.81M | 0.0% | $187.26 | $186.45 | — | TRANS AVG ETF | 464287192 |
| LEN | LENNAR CORP | 1,366,183 | $67.06M | 0.0% | $49.09 * | $40.71 | +2.2% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 523,899 | $66.9M | 0.0% | $127.70 * | $103.16 | +4.1% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 562,162 | $66.9M | 0.0% | $119.00 | $116.52 | +1.9% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 1,189,356 | $66.85M | 0.0% | $56.21 * | $33.31 | +29.4% | COM | 98389B100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,236,176 | $66.57M | 0.0% | $53.85 | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| ABBNY | ABB LTD | 3,516,374 | $66.35M | 0.0% | $18.87 | $23.27 | — | SPONSORED ADR | 000375204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,282,326 | $66.35M | 0.0% | $51.74 * | $35.27 | +10.2% | SHS | G25839104 |
| HUM | HUMANA INC | 249,360 | $66.33M | 0.0% | $266.00 | $260.07 | +4.3% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 2,388,185 | $66.25M | 0.0% | $27.74 * | $23.69 | -26.6% | COM | 205887102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,727,820 | $66.17M | 0.0% | $38.30 | $28.82 | — | NASD TECH DIV | 33738R118 |
| REGL | PROSHARES TR | 1,174,176 | $66.15M | 0.0% | $56.34 | $50.85 | — | S&P MDCP 400 DIV | 74347B680 |
| ORANY | ORANGE | 4,057,640 | $66.14M | 0.0% | $16.30 | $15.72 | — | SPONSORED ADR | 684060106 |
| — | VEON LTD | 31,574,797 | $65.99M | 0.0% | $2.09 | $3.18 | — | SPONSORED ADR | 91822M106 |
| BBBY | OVERSTOCK COM INC DEL | 3,969,573 | $65.97M | 0.0% | $16.62 * | $37.52 | -51.5% | COM | 690370101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 462,351 | $65.91M | 0.0% | $142.56 * | $85.90 | +18.2% | COM | 015271109 |
| FTNT | FORTINET INC | 784,017 | $65.83M | 0.0% | $83.97 * | $11.68 | +36.5% | COM | 34959E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,115,991 | $65.72M | 0.0% | $21.09 * | $21.18 | -6.8% | SHS | G9456A100 |
| — | ZENDESK INC | 768,027 | $65.28M | 0.0% | $85.00 | $42.10 | — | COM | 98936J101 |
| — | PIONEER NAT RES CO | 428,628 | $65.27M | 0.0% | $152.28 | $170.49 | — | COM | 723787107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 837,901 | $65.16M | 0.0% | $77.76 | $76.85 | — | LONG TERM TREAS | 92206C847 |
| GEM | GOLDMAN SACHS ETF TR | 1,970,385 | $64.12M | 0.0% | $32.54 | $30.50 | — | ACTIVEBETA EME | 381430206 |
| XRAY | DENTSPLY SIRONA INC | 1,292,753 | $64.11M | 0.0% | $49.59 * | $42.66 | +3.2% | COM | 24906P109 |
| — | TEKLA HEALTHCARE INVS | 3,121,074 | $64.11M | 0.0% | $20.54 | $30.43 | — | SH BEN INT | 87911J103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,030,368 | $63.68M | 0.0% | $12.66 | $24.00 | — | COM | 184692101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 835,346 | $63.6M | 0.0% | $76.14 * | $58.50 | +17.2% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 733,649 | $63.55M | 0.0% | $86.62 | $54.70 | +55.6% | COM | 30063P105 |
| KBE | SPDR SERIES TRUST | 1,521,323 | $63.55M | 0.0% | $41.77 | $40.05 | — | S&P BK ETF | 78464A797 |
| — | SPLUNK INC | 509,693 | $63.51M | 0.0% | $124.60 | $73.22 | — | COM | 848637104 |
| IYH | ISHARES TR | 327,219 | $63.41M | 0.0% | $193.78 | $156.72 | — | US HLTHCARE ETF | 464287762 |
| — | APARTMENT INVT & MGMT CO | 1,259,948 | $63.36M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| TFI | SPDR SER TR | 1,285,204 | $63.34M | 0.0% | $49.28 | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| A | AGILENT TECHNOLOGIES INC | 787,564 | $63.3M | 0.0% | $80.38 * | $51.84 | +39.4% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 162,989 | $63.29M | 0.0% | $388.30 * | $16.59 | +45.9% | COM | 67103H107 |
| AEE | AMEREN CORP | 856,962 | $63.03M | 0.0% | $73.55 * | $40.27 | +42.2% | COM | 023608102 |
| MGA | MAGNA INTL INC | 1,293,326 | $62.97M | 0.0% | $48.69 * | $35.35 | +14.4% | COM | 559222401 |
| VONG | VANGUARD SCOTTSDALE FDS | 404,057 | $62.82M | 0.0% | $155.48 | $106.49 | — | VNG RUS1000GRW | 92206C680 |
| SMDV | PROSHARES TR | 1,068,723 | $62.25M | 0.0% | $58.25 | $53.12 | — | RUSS 2000 DIVD | 74347B698 |
| CUBE | CUBESMART | 1,939,617 | $62.15M | 0.0% | $32.04 | $27.74 | — | COM | 229663109 |
| IPGP | IPG PHOTONICS CORP | 409,271 | $62.12M | 0.0% | $151.78 * | $149.25 | -5.2% | COM | 44980X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 535,402 | $61.96M | 0.0% | $115.72 | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| SE | SEA LTD | 2,632,332 | $61.91M | 0.0% | $23.52 | $18.82 | — | SPONSORED ADS | 81141R100 |
| EFG | ISHARES TR | 795,032 | $61.58M | 0.0% | $77.45 | $69.11 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,919,168 | $61.39M | 0.0% | $21.03 | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,065,208 | $61.37M | 0.0% | $57.61 | $38.66 | — | CLOUD COMPUTING | 33734X192 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,728,908 | $61.37M | 0.0% | $7.03 | $8.84 | — | SPONSORED ADR | 86562M209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,290,261 | $61.24M | 0.0% | $47.46 | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | U S G CORP | 1,414,202 | $61.23M | 0.0% | $43.30 | $39.69 | — | COM NEW | 903293405 |
| CIEN | CIENA CORP | 1,635,330 | $61.06M | 0.0% | $37.34 * | $26.87 | +44.5% | COM NEW | 171779309 |
| ASHR | DBX ETF TR | 2,119,218 | $60.88M | 0.0% | $28.73 | $27.65 | — | XTRACK HRVST CSI | 233051879 |
| VTEB | VANGUARD MUN BD FD INC | 1,165,096 | $60.76M | 0.0% | $52.15 | $51.51 | — | TAX EXEMPT BD | 922907746 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,907,431 | $60.62M | 0.0% | $20.85 | $17.94 | — | COM CL A | 720190206 |
| SNDR | SCHNEIDER NATIONAL INC | 2,878,227 | $60.59M | 0.0% | $21.05 | $26.03 | -17.8% | CL B | 80689H102 |
| IYJ | ISHARES TR | 398,890 | $60.54M | 0.0% | $151.78 | $112.39 | — | US INDUSTRIALS | 464287754 |
| GRMN | GARMIN LTD | 697,825 | $60.26M | 0.0% | $86.35 * | $52.49 | +22.4% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 2,847,907 | $60.2M | 0.0% | $21.14 | $19.99 | +4.8% | CL A | 904311107 |
| — | CHESAPEAKE LODGING TR | 2,156,048 | $59.96M | 0.0% | $27.81 | $30.50 | — | SH BEN INT | 165240102 |
| JBGS | JBG SMITH PPTYS | 1,448,484 | $59.9M | 0.0% | $41.35 | $34.21 | — | COM | 46590V100 |
| BOND | PIMCO ETF TR | 565,655 | $59.7M | 0.0% | $105.54 | $106.13 | — | ACTIVE BD ETF | 72201R775 |
| — | KIRKLAND LAKE GOLD LTD | 1,962,385 | $59.67M | 0.0% | $30.41 | $20.92 | — | COM | 49741E100 |
| BTI | BRITISH AMERN TOB PLC | 1,425,837 | $59.49M | 0.0% | $41.72 | $64.17 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 1,323,956 | $59.46M | 0.0% | $44.91 * | $37.14 | +6.1% | COM | 98850P109 |
| — | GLOBAL X FDS | 6,679,744 | $59.25M | 0.0% | $8.87 | $10.78 | — | GLBL X MLP ETF | 37950E473 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,412,307 | $59.22M | 0.0% | $41.93 | $31.01 | — | COM UNIT | 16411Q101 |
| EA | ELECTRONIC ARTS INC | 582,546 | $59.2M | 0.0% | $101.63 * | $105.04 | -12.3% | COM | 285512109 |
| — | COLUMBIA PPTY TR INC | 2,626,359 | $59.12M | 0.0% | $22.51 | $21.73 | — | COM NEW | 198287203 |
| — | DUKE REALTY CORP | 1,924,430 | $58.85M | 0.0% | $30.58 | $21.74 | — | COM NEW | 264411505 |
| KR | KROGER CO | 2,392,255 | $58.85M | 0.0% | $24.60 * | $23.75 | -0.6% | COM | 501044101 |
| GLP | GLOBAL PARTNERS LP | 2,979,279 | $58.57M | 0.0% | $19.66 | $18.01 | — | COM UNITS | 37946R109 |
| — | ROYCE VALUE TR INC | 4,252,821 | $58.52M | 0.0% | $13.76 | $14.95 | — | COM | 780910105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 514,080 | $58.28M | 0.0% | $113.37 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | TIFFANY & CO NEW | 551,078 | $58.17M | 0.0% | $105.55 | $93.67 | — | COM | 886547108 |
| VIS | VANGUARD WORLD FDS | 415,564 | $58.14M | 0.0% | $139.90 | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | TRANSCANADA CORP | 1,291,808 | $58.05M | 0.0% | $44.94 | $45.34 | — | COM | 89353D107 |
| EFV | ISHARES TR | 1,187,088 | $58.02M | 0.0% | $48.88 | $49.13 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,266,845 | $57.9M | 0.0% | $13.57 | $14.51 | — | COM | 67066V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 374,267 | $57.88M | 0.0% | $154.64 | $113.63 | — | 500 GRTH IDX F | 921932505 |
| — | LABORATORY CORP AMER HLDGS | 377,297 | $57.72M | 0.0% | $152.98 | $154.80 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 337,757 | $57.6M | 0.0% | $170.53 * | $126.40 | +12.5% | COM | 00751Y106 |
| IWY | ISHARES TR | 698,106 | $57.41M | 0.0% | $82.23 | $50.52 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 334,962 | $57.3M | 0.0% | $171.07 | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| IYF | ISHARES TR | 483,643 | $57.13M | 0.0% | $118.13 | $106.02 | — | U.S. FINLS ETF | 464287788 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,866,047 | $57.12M | 0.0% | $19.93 | $21.73 | — | COM | 258622109 |
| KGC | KINROSS GOLD CORP | 16,582,505 | $57.04M | 0.0% | $3.44 * | $3.54 | -5.8% | COM | 496902404 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,741,532 | $56.91M | 0.0% | $32.68 * | $35.82 | -17.1% | CL A | 499049104 |
| — | INVESCO DYNAMIC CR OPP FD | 5,241,654 | $56.87M | 0.0% | $10.85 | $12.67 | — | COM | 46132R104 |
| QSR | RESTAURANT BRANDS INTL INC | 867,499 | $56.48M | 0.0% | $65.11 * | $52.20 | +17.7% | COM | 76131D103 |
| VALE | VALE S A | 4,312,407 | $56.32M | 0.0% | $13.06 | $12.05 | — | SPONSORED ADS | 91912E105 |
| CSIQ | CANADIAN SOLAR INC | 3,021,824 | $56.3M | 0.0% | $18.63 * | $14.88 | +38.2% | COM | 136635109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 720,400 | $56.28M | 0.0% | $78.13 * | $66.86 | +2.3% | COM | 044186104 |
| IGHG | PROSHARES TR | 753,849 | $55.9M | 0.0% | $74.15 | $76.23 | — | INVT INT RT HG | 74347B607 |
| ROK | ROCKWELL AUTOMATION INC | 318,155 | $55.82M | 0.0% | $175.46 * | $123.62 | +21.3% | COM | 773903109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,618,336 | $55.7M | 0.0% | $12.06 | $16.18 | — | COM | 01883A107 |
| CDC | VICTORY PORTFOLIOS II | 1,247,244 | $55.55M | 0.0% | $44.54 | $44.07 | — | VCSHS US EQ INCM | 92647N824 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,073,197 | $55.42M | 0.0% | $26.73 | $24.73 | — | DORSEY WRIGHT | 33738R878 |
| IDXX | IDEXX LABS INC | 247,674 | $55.38M | 0.0% | $223.60 * | $143.77 | +43.6% | COM | 45168D104 |
| BHC | BAUSCH HEALTH COS INC | 2,237,489 | $55.27M | 0.0% | $24.70 * | $23.23 | +2.8% | COM | 071734107 |
| DLTR | DOLLAR TREE INC | 526,122 | $55.26M | 0.0% | $105.04 * | $85.90 | +14.3% | COM | 256746108 |
| BMO | BANK MONTREAL QUE | 738,146 | $55.23M | 0.0% | $74.82 * | $49.96 | +10.4% | COM | 063671101 |
| ETSY | ETSY INC | 820,676 | $55.16M | 0.0% | $67.22 * | $25.02 | +138.5% | COM | 29786A106 |
| — | MOMO INC | 1,428,960 | $54.64M | 0.0% | $38.24 | $37.74 | — | ADR | 60879B107 |
| WAT | WATERS CORP | 217,023 | $54.63M | 0.0% | $251.71 * | $188.32 | +21.0% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP | 1,134,097 | $54.51M | 0.0% | $48.06 * | $48.12 | -32.7% | COM | 958102105 |
| PH | PARKER HANNIFIN CORP | 316,063 | $54.24M | 0.0% | $171.62 * | $138.89 | +7.8% | COM | 701094104 |
| — | HCP INC | 1,728,866 | $54.11M | 0.0% | $31.30 | $30.42 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 461,170 | $53.99M | 0.0% | $117.06 | $153.03 | -23.4% | COM | 58155Q103 |
| SPYV | SPDR SERIES TRUST | 1,778,845 | $53.86M | 0.0% | $30.28 | $32.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DLS | WISDOMTREE TR | 814,590 | $53.61M | 0.0% | $65.81 | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| FOLD | AMICUS THERAPEUTICS INC | 3,939,507 | $53.58M | 0.0% | $13.60 * | $13.35 | -8.5% | COM | 03152W109 |
| USIG | ISHARES TR | 961,397 | $53.15M | 0.0% | $55.28 | $70.54 | — | USD INV GRDE ETF | 464288620 |
| RFDI | FIRST TR EXCH TRADED FD III | 942,798 | $53.12M | 0.0% | $56.34 | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | TORTOISE ENERGY INFRA CORP | 2,259,020 | $53.09M | 0.0% | $23.50 | $31.75 | — | COM | 89147L100 |
| IDOG | ALPS ETF TR | 2,020,704 | $53.04M | 0.0% | $26.25 | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| — | DELPHI TECHNOLOGIES PLC | 2,744,873 | $52.87M | 0.0% | $19.26 | $24.84 | — | SHS | G2709G107 |
| EWY | ISHARES INC | 866,263 | $52.8M | 0.0% | $60.95 | $62.07 | — | MSCI STH KOR ETF | 464286772 |
| SYF | SYNCHRONY FINL | 1,649,127 | $52.61M | 0.0% | $31.90 * | $27.01 | -6.2% | COM | 87165B103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 665,134 | $52.59M | 0.0% | $79.07 * | $29.46 | +1.4% | COM | 136069101 |
| XAR | SPDR SERIES TRUST | 571,242 | $52.44M | 0.0% | $91.80 | $75.74 | — | AEROSPACE DEF | 78464A631 |
| RDWR | RADWARE LTD | 2,005,579 | $52.41M | 0.0% | $26.13 * | $18.51 | +31.8% | ORD | M81873107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,406 | $52.35M | 0.0% | $722.98 * | $497.65 | +30.6% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 1,303,098 | $52.32M | 0.0% | $40.15 * | $37.94 | +10.0% | COM | 817565104 |
| AZO | AUTOZONE INC | 50,975 | $52.2M | 0.0% | $1024.09 * | $700.68 | +28.1% | COM | 053332102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,134,431 | $52.06M | 0.0% | $16.61 | $18.44 | — | OPTIMUM YIELD | 46090F100 |
| — | CONTURA ENERGY INC | 898,034 | $52.02M | 0.0% | $57.92 | $65.74 | — | COM | 21241B100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,741,152 | $51.94M | 0.0% | $29.83 | $28.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FDS | 300,728 | $51.85M | 0.0% | $172.41 | $122.28 | — | CONSUM DIS ETF | 92204A108 |
| ITB | ISHARES TR | 1,470,887 | $51.83M | 0.0% | $35.24 | $36.38 | — | US HOME CONS ETF | 464288752 |
| NTNX | NUTANIX INC | 1,369,427 | $51.68M | 0.0% | $37.74 * | $37.00 | +23.7% | CL A | 67059N108 |
| — | MFA FINL INC | 7,059,716 | $51.32M | 0.0% | $7.27 | $8.22 | — | COM | 55272X102 |
| CNC | CENTENE CORP DEL | 965,695 | $51.28M | 0.0% | $53.10 * | $51.80 | +17.2% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 381,518 | $51.04M | 0.0% | $133.77 * | $116.32 | +9.6% | CL B | 913903100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,282,461 | $50.98M | 0.0% | $39.75 | $20.35 | — | COM | 046513107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,625,479 | $50.98M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| AEM | AGNICO EAGLE MINES LTD | 1,165,798 | $50.71M | 0.0% | $43.50 * | $33.17 | +9.7% | COM | 008474108 |
| — | HARRIS CORP DEL | 317,187 | $50.66M | 0.0% | $159.71 | $116.13 | — | COM | 413875105 |
| SJM | SMUCKER J M CO | 434,729 | $50.65M | 0.0% | $116.50 * | $88.28 | -5.3% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 168,134 | $50.6M | 0.0% | $300.93 * | $265.87 | +2.2% | COM | 384802104 |
| TLTD | FLEXSHARES TR | 832,063 | $50.48M | 0.0% | $60.67 | $53.80 | — | M STAR DEV MKT | 33939L803 |
| — | LUXOFT HLDG INC | 858,298 | $50.39M | 0.0% | $58.71 | $58.62 | — | ORD SHS CL A | G57279104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,962,177 | $50.35M | 0.0% | $25.66 * | $27.40 | -2.4% | COM | 552953101 |
| EUFN | ISHARES TR | 2,771,781 | $50.34M | 0.0% | $18.16 | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,771,414 | $50.1M | 0.0% | $28.28 | $26.53 | — | UTILITIES ALPH | 33734X184 |
| KEY | KEYCORP NEW | 3,179,888 | $50.08M | 0.0% | $15.75 * | $12.68 | -5.6% | COM | 493267108 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,667,687 | $50.03M | 0.0% | $13.64 | $15.49 | — | COM | 95766A101 |
| — | RED HAT INC | 273,169 | $49.91M | 0.0% | $182.70 | $113.27 | — | COM | 756577102 |
| — | FIRST TR MLP & ENERGY INCOME | 4,333,821 | $49.84M | 0.0% | $11.50 | $18.00 | — | COM | 33739B104 |
| DPZ | DOMINOS PIZZA INC | 192,932 | $49.8M | 0.0% | $258.10 * | $147.30 | +62.8% | COM | 25754A201 |
| BZUN | BAOZUN INC | 1,196,962 | $49.72M | 0.0% | $41.54 | $35.32 | — | SPONSORED ADR | 06684L103 |
| DWM | WISDOMTREE TR | 979,231 | $49.58M | 0.0% | $50.63 | $48.04 | — | INTL EQUITY FD | 97717W703 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 770,491 | $49.5M | 0.0% | $64.24 | $49.10 | — | SHS | 337344105 |
| MNA | INDEXIQ ETF TR | 1,545,502 | $49.35M | 0.0% | $31.93 | $31.07 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MATCH GROUP INC | 870,287 | $49.27M | 0.0% | $56.61 | $40.84 | — | COM | 57665R106 |
| — | HEALTHCARE TR AMER INC | 1,721,769 | $49.23M | 0.0% | $28.59 | $30.44 | — | CL A NEW | 42225P501 |
| RIO | RIO TINTO PLC | 835,765 | $49.19M | 0.0% | $58.85 | $39.04 | — | SPONSORED ADR | 767204100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,885,430 | $49.08M | 0.0% | $26.03 | $25.01 | — | BULLISH FD | 46141D203 |
| EBAY | EBAY INC | 1,318,557 | $48.97M | 0.0% | $37.14 * | $27.34 | +13.1% | COM | 278642103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,207,302 | $48.93M | 0.0% | $40.53 | $41.63 | — | SPONSORED ADR | 358029106 |
| HRL | HORMEL FOODS CORP | 1,092,556 | $48.9M | 0.0% | $44.76 * | $29.53 | +20.7% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 879,831 | $48.87M | 0.0% | $55.54 * | $37.79 | +14.0% | COM | 125896100 |
| — | BLACKROCK ENHANCED INTL DIV | 8,784,057 | $48.84M | 0.0% | $5.56 | $7.02 | — | COM BENE INTER | 092524107 |
| NWL | NEWELL BRANDS INC | 3,183,484 | $48.84M | 0.0% | $15.34 * | $25.56 | -48.2% | COM | 651229106 |
| IYZ | ISHARES TR | 1,639,080 | $48.75M | 0.0% | $29.74 | $29.31 | — | US TELECOM ETF | 464287713 |
| — | KELLOGG CO | 849,065 | $48.72M | 0.0% | $57.38 * | $48.88 | -15.2% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 419,722 | $48.68M | 0.0% | $115.98 | $101.56 | — | COM NEW | 485170302 |
| NGG | NATIONAL GRID PLC | 871,714 | $48.68M | 0.0% | $55.84 | $61.72 | — | SPONSORED ADR NE | 636274409 |
| — | STORE CAP CORP | 1,447,238 | $48.48M | 0.0% | $33.50 | $26.95 | — | COM | 862121100 |
| FIVE | FIVE BELOW INC | 389,958 | $48.45M | 0.0% | $124.25 * | $77.36 | +56.5% | COM | 33829M101 |
| BNS | BANK N S HALIFAX | 909,265 | $48.45M | 0.0% | $53.28 * | $34.68 | +9.3% | COM | 064149107 |
| — | MARATHON OIL CORP | 2,897,979 | $48.42M | 0.0% | $16.71 | $19.66 | — | COM | 565849106 |
| CMF | ISHARES TR | 812,233 | $48.4M | 0.0% | $59.59 | $69.76 | — | CALIF MUN BD ETF | 464288356 |
| KT | KT CORP | 3,878,848 | $48.25M | 0.0% | $12.44 | $13.53 | — | SPONSORED ADR | 48268K101 |
| SPYG | SPDR SERIES TRUST | 1,295,225 | $48.2M | 0.0% | $37.21 | $39.86 | — | PRTFLO S&P500 GW | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 757,510 | $47.77M | 0.0% | $63.06 | $65.78 | — | S&P500 PUR VAL | 46137V258 |
| IYG | ISHARES TR | 382,580 | $47.75M | 0.0% | $124.81 | $90.45 | — | U.S. FIN SVC ETF | 464287770 |
| BBD | BANCO BRADESCO S A | 4,348,815 | $47.45M | 0.0% | $10.91 | $10.64 | — | SP ADR PFD NEW | 059460303 |
| PBA | PEMBINA PIPELINE CORP | 1,289,507 | $47.4M | 0.0% | $36.76 * | $22.48 | +7.4% | COM | 706327103 |
| WPC | W P CAREY INC | 604,866 | $47.38M | 0.0% | $78.33 | $66.20 | — | COM | 92936U109 |
| EPP | ISHARES INC | 1,030,969 | $47.32M | 0.0% | $45.90 | $43.90 | — | MSCI PAC JP ETF | 464286665 |
| — | VANECK VECTORS ETF TR | 2,745,857 | $47.31M | 0.0% | $17.23 | $22.28 | — | OIL SVCS ETF | 92189F718 |
| DOV | DOVER CORP | 503,658 | $47.24M | 0.0% | $93.80 * | $55.84 | +40.0% | COM | 260003108 |
| RWM | PROSHARES TR | 1,160,081 | $47.22M | 0.0% | $40.70 | $42.31 | — | SHRT RUSSELL2000 | 74348A210 |
| EWU | ISHARES TR | 1,429,039 | $47.17M | 0.0% | $33.01 | $33.39 | — | MSCI UK ETF NEW | 46435G334 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,785,623 | $47.1M | 0.0% | $16.91 | $14.53 | — | COM NEW | 64828T201 |
| — | LEXINGTON REALTY TRUST | 5,198,968 | $47.1M | 0.0% | $9.06 | $9.80 | — | COM | 529043101 |
| XSOE | WISDOMTREE TR | 1,633,150 | $47.08M | 0.0% | $28.83 | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| EES | WISDOMTREE TR | 1,303,838 | $47.08M | 0.0% | $36.11 | $43.84 | — | US SMALLCAP FUND | 97717W562 |
| — | AMERICAN CAMPUS CMNTYS INC | 988,388 | $47.03M | 0.0% | $47.58 | $43.58 | — | COM | 024835100 |
| KBA | KRANESHARES TR | 1,474,490 | $47.02M | 0.0% | $31.89 | $31.80 | — | BOSERA MSCI CH | 500767405 |
| TER | TERADYNE INC | 1,179,617 | $47M | 0.0% | $39.84 * | $32.70 | +10.7% | COM | 880770102 |
| PCAR | PACCAR INC | 688,782 | $46.93M | 0.0% | $68.14 * | $31.09 | +8.5% | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 4,689,079 | $46.84M | 0.0% | $9.99 | $10.53 | — | COM | 035710409 |
| STLD | STEEL DYNAMICS INC | 1,319,269 | $46.53M | 0.0% | $35.27 * | $23.17 | +32.4% | COM | 858119100 |
| — | FIRST DATA CORP NEW | 1,769,233 | $46.48M | 0.0% | $26.27 | $19.87 | — | COM CL A | 32008D106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,453,605 | $46.37M | 0.0% | $31.90 | $26.46 | — | SH BEN INT NEW | 409735206 |
| SPEM | SPDR INDEX SHS FDS | 1,295,286 | $46.32M | 0.0% | $35.76 | $39.06 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INPHI CORP | 1,057,880 | $46.27M | 0.0% | $43.74 | $35.97 | — | COM | 45772F107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 361,520 | $46.23M | 0.0% | $127.87 | $118.67 | — | MIDCP 400 IDX | 921932885 |
| RMD | RESMED INC | 444,606 | $46.23M | 0.0% | $103.97 * | $71.21 | +36.3% | COM | 761152107 |
| — | LIFE STORAGE INC | 474,852 | $46.19M | 0.0% | $97.27 | $87.92 | — | COM | 53223X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 530,633 | $46.16M | 0.0% | $86.99 * | $66.52 | +11.9% | COM NEW | 12541W209 |
| DVN | DEVON ENERGY CORP NEW | 1,461,683 | $46.13M | 0.0% | $31.56 * | $29.75 | -32.7% | COM | 25179M103 |
| SHYG | ISHARES TR | 987,089 | $46.11M | 0.0% | $46.71 | $47.20 | — | 0-5YR HI YL CP | 46434V407 |
| VNET | 21VIANET GROUP INC | 5,805,919 | $46.1M | 0.0% | $7.94 | $9.13 | — | SPONSORED ADS A | 90138A103 |
| — | APHRIA INC | 4,943,889 | $46.08M | 0.0% | $9.32 | $5.69 | — | COM | 03765K104 |
| ROP | ROPER TECHNOLOGIES INC | 134,679 | $46.06M | 0.0% | $341.97 * | $228.64 | +27.5% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,449,726 | $46.04M | 0.0% | $31.76 * | $36.10 | -8.3% | COM | 02376R102 |
| EDIT | EDITAS MEDICINE INC | 1,877,685 | $45.91M | 0.0% | $24.45 * | $31.52 | -28.2% | COM | 28106W103 |
| RF | REGIONS FINL CORP NEW | 3,227,687 | $45.67M | 0.0% | $14.15 * | $11.70 | -1.4% | COM | 7591EP100 |
| — | VIPER ENERGY PARTNERS LP | 1,372,834 | $45.52M | 0.0% | $33.16 | $26.56 | — | COM UNT RP INT | 92763M105 |
| FFIV | F5 NETWORKS INC | 289,722 | $45.47M | 0.0% | $156.93 * | $162.10 | -0.7% | COM | 315616102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,012,145 | $45.42M | 0.0% | $22.57 | $20.85 | — | SELECT US EQTY | 23908L207 |
| AORT | CRYOLIFE INC | 1,555,713 | $45.38M | 0.0% | $29.17 * | $8.72 | +227.0% | COM | 228903100 |
| UBS | UBS GROUP AG | 3,744,751 | $45.35M | 0.0% | $12.11 * | $16.80 | -24.6% | SHS | H42097107 |
| RHI | ROBERT HALF INTL INC | 695,831 | $45.34M | 0.0% | $65.16 * | $61.43 | +3.3% | COM | 770323103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,151,676 | $45.34M | 0.0% | $21.07 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| CAE | CAE INC | 2,041,365 | $45.22M | 0.0% | $22.15 * | $13.01 | +58.2% | COM | 124765108 |
| ICF | ISHARES TR | 406,280 | $45.18M | 0.0% | $111.20 | $93.27 | — | COHEN STEER REIT | 464287564 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,513,736 | $45.08M | 0.0% | $12.83 | $12.99 | — | COMMON SHS | 33735T109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,428,320 | $44.95M | 0.0% | $18.51 | $13.83 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,125,495 | $44.89M | 0.0% | $21.12 | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| PAAS | PAN AMERICAN SILVER CORP | 3,375,532 | $44.73M | 0.0% | $13.25 * | $14.67 | -4.6% | COM | 697900108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,594,853 | $44.66M | 0.0% | $28.00 | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| NVO | NOVO-NORDISK A S | 853,134 | $44.63M | 0.0% | $52.31 | $51.07 | — | ADR | 670100205 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,920,355 | $44.53M | 0.0% | $23.19 | $26.05 | — | SELECT WRLD WI | 23908L306 |
| AAXJ | ISHARES TR | 628,144 | $44.41M | 0.0% | $70.69 | $69.92 | — | MSCI AC ASIA ETF | 464288182 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,894,322 | $44.16M | 0.0% | $23.31 | $24.43 | — | DJ GLBL DIVID | 33734X200 |
| PAGP | PLAINS GP HLDGS L P | 1,768,064 | $44.06M | 0.0% | $24.92 | $26.06 | — | LTD PARTNR INT A | 72651A207 |
| CNH | CNH INDL N V | 4,308,156 | $43.94M | 0.0% | $10.20 * | $8.34 | -6.1% | SHS | N20944109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,050,456 | $43.93M | 0.0% | $14.40 | $13.62 | — | COM | 867892101 |
| BALL | BALL CORP | 758,250 | $43.87M | 0.0% | $57.86 * | $39.63 | +24.4% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 456,758 | $43.66M | 0.0% | $95.58 * | $52.41 | +29.3% | COM | 723484101 |
| — | OPPENHEIMER ETF TR | 662,080 | $43.41M | 0.0% | $65.56 | $58.57 | — | S&P SMALLCAP 600 | 68386C302 |
| — | SENIOR HSG PPTYS TR | 3,676,684 | $43.31M | 0.0% | $11.78 | $23.33 | — | SH BEN INT | 81721M109 |
| — | BARCLAYS BK PLC | 1,477,986 | $43.25M | 0.0% | $29.26 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| CWEN | CLEARWAY ENERGY INC | 2,840,759 | $42.92M | 0.0% | $15.11 * | $13.05 | -18.6% | CL C | 18539C204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,106,907 | $42.87M | 0.0% | $38.73 | $40.44 | — | ROBO GLB ETF | 301505707 |
| KRMA | GLOBAL X FDS | 2,033,466 | $42.84M | 0.0% | $21.07 | $15.75 | — | CONSCIOUS COS | 37954Y731 |
| WTMF | WISDOMTREE TR | 1,098,645 | $42.72M | 0.0% | $38.89 | $40.77 | — | FUTRE STRAT FD | 97717W125 |
| ECON | COLUMBIA ETF TR II | 1,891,304 | $42.71M | 0.0% | $22.58 | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| STM | STMICROELECTRONICS N V | 2,874,747 | $42.69M | 0.0% | $14.85 | $15.19 | — | NY REGISTRY | 861012102 |
| XHB | SPDR SERIES TRUST | 1,106,581 | $42.66M | 0.0% | $38.55 | $37.36 | — | S&P HOMEBUILD | 78464A888 |
| KLAC | KLA-TENCOR CORP | 356,252 | $42.54M | 0.0% | $119.40 * | $93.00 | +5.5% | COM | 482480100 |
| — | HESS CORP | 705,061 | $42.47M | 0.0% | $60.23 | $58.33 | — | COM | 42809H107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 710,373 | $42.36M | 0.0% | $59.63 | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TX ADV GLBL DIV | 2,725,310 | $42.35M | 0.0% | $15.54 | $15.58 | — | COM | 27828S101 |
| — | ABIOMED INC | 147,756 | $42.2M | 0.0% | $285.59 | $143.28 | — | COM | 003654100 |
| LW | LAMB WESTON HLDGS INC | 561,951 | $42.11M | 0.0% | $74.94 * | $55.49 | +14.8% | COM | 513272104 |
| PKX | POSCO | 762,085 | $42.08M | 0.0% | $55.21 | $58.16 | — | SPONSORED ADR | 693483109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 802,359 | $42.01M | 0.0% | $52.36 | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| SNPS | SYNOPSYS INC | 364,826 | $42.01M | 0.0% | $115.15 * | $83.32 | +18.9% | COM | 871607107 |
| TFLO | ISHARES TR | 833,874 | $41.99M | 0.0% | $50.36 | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | ULTIMATE SOFTWARE GROUP INC | 126,738 | $41.84M | 0.0% | $330.13 | $278.56 | — | COM | 90385D107 |
| RWO | SPDR INDEX SHS FDS | 835,336 | $41.79M | 0.0% | $50.03 | $46.97 | — | DJ GLB RL ES ETF | 78463X749 |
| GWRE | GUIDEWIRE SOFTWARE INC | 429,747 | $41.75M | 0.0% | $97.16 * | $79.12 | +13.0% | COM | 40171V100 |
| LNC | LINCOLN NATL CORP IND | 710,717 | $41.72M | 0.0% | $58.70 * | $39.96 | +8.0% | COM | 534187109 |
| — | CONTINENTAL RESOURCES INC | 930,774 | $41.67M | 0.0% | $44.77 | $53.35 | — | COM | 212015101 |
| — | CYBERARK SOFTWARE LTD | 349,594 | $41.62M | 0.0% | $119.05 | $71.54 | — | SHS | M2682V108 |
| — | ISHARES TR | 1,644,706 | $41.5M | 0.0% | $25.23 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ROKU | ROKU INC | 642,690 | $41.46M | 0.0% | $64.51 * | $52.81 | +1.3% | COM CL A | 77543R102 |
| — | GTT COMMUNICATIONS INC | 1,192,803 | $41.39M | 0.0% | $34.70 | $31.54 | — | COM | 362393100 |
| SHAK | SHAKE SHACK INC | 699,584 | $41.38M | 0.0% | $59.15 * | $38.62 | +32.7% | CL A | 819047101 |
| IYE | ISHARES TR | 1,143,314 | $41.19M | 0.0% | $36.03 | $40.02 | — | U.S. ENERGY ETF | 464287796 |
| CSGP | COSTAR GROUP INC | 88,186 | $41.13M | 0.0% | $466.41 * | $38.09 | +8.5% | COM | 22160N109 |
| — | LENDINGCLUB CORP | 13,254,628 | $40.96M | 0.0% | $3.09 | $5.95 | — | COM | 52603A109 |
| PAYC | PAYCOM SOFTWARE INC | 216,462 | $40.94M | 0.0% | $189.13 * | $67.99 | +134.2% | COM | 70432V102 |
| CHGG | CHEGG INC | 1,073,291 | $40.91M | 0.0% | $38.12 * | $23.40 | +55.7% | COM | 163092109 |
| — | FIRST TR HIGH INCOME L/S FD | 2,794,373 | $40.83M | 0.0% | $14.61 | $16.17 | — | COM | 33738E109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 867,080 | $40.7M | 0.0% | $46.94 | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| KEP | KOREA ELECTRIC PWR | 3,127,425 | $40.69M | 0.0% | $13.01 | $15.44 | — | SPONSORED ADR | 500631106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 902,664 | $40.55M | 0.0% | $44.92 * | $39.55 | +7.3% | COM | 01973R101 |
| NRG | NRG ENERGY INC | 952,749 | $40.47M | 0.0% | $42.48 * | $20.42 | +68.5% | COM NEW | 629377508 |
| — | FEDERAL REALTY INVT TR | 293,168 | $40.41M | 0.0% | $137.85 | $125.22 | — | SH BEN INT NEW | 313747206 |
| CTAS | CINTAS CORP | 199,807 | $40.38M | 0.0% | $202.11 * | $36.47 | +24.3% | COM | 172908105 |
| — | ISHARES TR | 1,633,152 | $40.37M | 0.0% | $24.72 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NEUBERGER BERMAN MLP INCOME | 5,065,875 | $40.33M | 0.0% | $7.96 | $16.13 | — | COM | 64129H104 |
| XYL | XYLEM INC | 509,555 | $40.27M | 0.0% | $79.04 * | $52.17 | +28.8% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 983,861 | $40.2M | 0.0% | $40.86 | $28.79 | — | NY REG SH NEW | 500472303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 710,297 | $40.18M | 0.0% | $56.57 | $53.94 | — | RUSEL MDCP GWT | 46137V464 |
| GNR | SPDR INDEX SHS FDS | 867,697 | $40.11M | 0.0% | $46.23 | $41.17 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN MUN VALUE FD INC | 4,005,746 | $40.06M | 0.0% | $10.00 | $9.66 | — | COM | 670928100 |
| JKHY | HENRY JACK & ASSOC INC | 288,305 | $40M | 0.0% | $138.74 * | $98.49 | +23.6% | COM | 426281101 |
| — | TRITON INTL LTD | 1,285,659 | $39.98M | 0.0% | $31.10 | $30.58 | — | CL A | G9078F107 |
| — | YAMANA GOLD INC | 15,296,952 | $39.93M | 0.0% | $2.61 | $2.69 | — | COM | 98462Y100 |
| EWG | ISHARES INC | 1,481,412 | $39.88M | 0.0% | $26.92 | $28.70 | — | MSCI GERMANY ETF | 464286806 |
| DXC | DXC TECHNOLOGY CO | 617,846 | $39.73M | 0.0% | $64.31 * | $66.39 | -7.4% | COM | 23355L106 |
| NI | NISOURCE INC | 1,385,276 | $39.7M | 0.0% | $28.66 * | $19.09 | +12.6% | COM | 65473P105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 994,639 | $39.7M | 0.0% | $39.91 | $33.64 | — | INDLS PROD DUR | 33734X150 |
| CCJ | CAMECO CORP | 3,361,114 | $39.63M | 0.0% | $11.79 | $11.15 | +5.1% | COM | 13321L108 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,702,420 | $39.62M | 0.0% | $10.70 | $12.94 | — | COM | 092501105 |
| — | TIER REIT INC | 1,381,577 | $39.59M | 0.0% | $28.66 | $22.31 | — | COM NEW | 88650V208 |
| — | BLACKROCK LTD DURATION INC T | 2,684,260 | $39.46M | 0.0% | $14.70 | $16.19 | — | COM SHS | 09249W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,651,841 | $39.35M | 0.0% | $23.82 * | $18.63 | +5.1% | COM | 962879102 |
| ZS | ZSCALER INC | 554,507 | $39.33M | 0.0% | $70.93 * | $46.16 | +15.1% | COM | 98980G102 |
| IAI | ISHARES TR | 668,904 | $39.32M | 0.0% | $58.78 | $55.09 | — | US BR DEL SE ETF | 464288794 |
| AJG | GALLAGHER ARTHUR J & CO | 502,295 | $39.23M | 0.0% | $78.10 * | $48.36 | +45.9% | COM | 363576109 |
| — | COHEN & STEERS QUALITY RLTY | 3,060,312 | $39.17M | 0.0% | $12.80 | $11.31 | — | COM | 19247L106 |
| — | MANAGED PORTFOLIO SER | 1,636,926 | $39.09M | 0.0% | $23.88 | $20.79 | — | TORTOISE NRAM PI | 56167N720 |
| GPN | GLOBAL PMTS INC | 286,227 | $39.08M | 0.0% | $136.52 * | $103.95 | +11.2% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 275,046 | $39.05M | 0.0% | $141.96 * | $106.51 | +27.0% | COM | 60855R100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,450,448 | $38.96M | 0.0% | $15.90 | $17.71 | — | UNIT | 46138B103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 630,221 | $38.88M | 0.0% | $61.69 | $51.43 | — | COM SHS | 33734Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 767,385 | $38.8M | 0.0% | $50.56 | $50.70 | — | TCW OPPORTUNIS | 33740F805 |
| EXPD | EXPEDITORS INTL WASH INC | 511,109 | $38.79M | 0.0% | $75.90 * | $50.90 | +30.4% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 410,416 | $38.73M | 0.0% | $94.37 * | $74.37 | +30.3% | COM | 874054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 486,676 | $38.58M | 0.0% | $79.26 | $59.85 | — | CL A | 512816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,036,250 | $38.5M | 0.0% | $12.68 * | $8.53 | +14.4% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,106,843 | $38.49M | 0.0% | $12.39 | $10.71 | — | COM SH BEN INT | 128125101 |
| IGM | ISHARES TR | 186,427 | $38.44M | 0.0% | $206.21 | $119.15 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 1,194,831 | $38.32M | 0.0% | $32.07 | $30.18 | — | SHS | 72201Y101 |
| AMBA | AMBARELLA INC | 884,543 | $38.21M | 0.0% | $43.20 * | $43.51 | -9.1% | SHS | G037AX101 |
| WIP | SPDR SERIES TRUST | 705,904 | $38.18M | 0.0% | $54.08 | $56.48 | — | FTSE INT GVT ETF | 78464A490 |
| — | FIREEYE INC | 2,253,003 | $37.83M | 0.0% | $16.79 | $20.51 | — | COM | 31816Q101 |
| — | NXP SEMICONDUCTORS N V | 36,824,000 | $37.83M | 0.0% | $1.03 | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| INTF | ISHARES TR | 1,424,539 | $37.51M | 0.0% | $26.33 | $28.32 | — | MULTIFACTOR INTL | 46434V274 |
| — | PRA HEALTH SCIENCES INC | 339,808 | $37.48M | 0.0% | $110.29 | $94.75 | — | COM | 69354M108 |
| — | ANGLOGOLD ASHANTI LTD | 2,858,055 | $37.44M | 0.0% | $13.10 | $9.28 | — | SPONSORED ADR | 035128206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 580,640 | $37.44M | 0.0% | $64.48 | $64.90 | — | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 1,745,281 | $37.44M | 0.0% | $21.45 | $20.95 | — | SPONSORED ADR | 759530108 |
| — | L BRANDS INC | 1,356,374 | $37.41M | 0.0% | $27.58 | $50.43 | — | COM | 501797104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,226,993 | $37.35M | 0.0% | $30.44 | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| VONV | VANGUARD SCOTTSDALE FDS | 344,617 | $37.26M | 0.0% | $108.11 | $91.25 | — | VNG RUS1000VAL | 92206C714 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,056,731 | $37.23M | 0.0% | $18.10 | $16.78 | — | SPON ADS | 88034P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 177,380 | $37.17M | 0.0% | $209.53 * | $134.24 | +40.2% | CL A | 989207105 |
| DSI | ISHARES TR | 351,651 | $37.09M | 0.0% | $105.48 | $88.74 | — | MSCI KLD400 SOC | 464288570 |
| — | ELECTRONICS FOR IMAGING INC | 1,372,857 | $36.93M | 0.0% | $26.90 | $34.76 | — | COM | 286082102 |
| TECK | TECK RESOURCES LTD | 1,592,059 | $36.91M | 0.0% | $23.18 * | $22.11 | +2.0% | CL B | 878742204 |
| HLF | HERBALIFE NUTRITION LTD | 695,947 | $36.88M | 0.0% | $52.99 * | $41.90 | +37.1% | COM SHS | G4412G101 |
| — | TALLGRASS ENERGY LP | 1,466,200 | $36.86M | 0.0% | $25.14 | $23.33 | — | CLASS A SHS | 874696107 |
| ULST | SSGA ACTIVE ETF TR | 912,127 | $36.81M | 0.0% | $40.36 | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| — | ANDEAVOR LOGISTICS LP | 1,042,926 | $36.77M | 0.0% | $35.26 | $48.20 | — | COM UNIT LP INT | 03350F106 |
| MFC | MANULIFE FINL CORP | 2,169,630 | $36.69M | 0.0% | $16.91 * | $17.65 | -7.9% | COM | 56501R106 |
| — | UNITED STATES OIL FUND LP | 2,931,151 | $36.64M | 0.0% | $12.50 | $12.85 | — | UNITS | 91232N108 |
| PTNQ | PACER FDS TR | 1,072,067 | $36.55M | 0.0% | $34.09 | $28.83 | — | TRENDP 100 ETF | 69374H303 |
| — | THOMSON REUTERS CORP | 616,890 | $36.52M | 0.0% | $59.20 | $51.70 | — | COM NEW | 884903709 |
| — | LIBERTY PPTY TR | 753,804 | $36.5M | 0.0% | $48.42 | $35.75 | — | SH BEN INT | 531172104 |
| SWKS | SKYWORKS SOLUTIONS INC | 442,136 | $36.47M | 0.0% | $82.48 * | $67.08 | -2.2% | COM | 83088M102 |
| NOK | NOKIA CORP | 6,375,015 | $36.47M | 0.0% | $5.72 | $5.84 | — | SPONSORED ADR | 654902204 |
| SCHF | SCHWAB STRATEGIC TR | 1,164,002 | $36.45M | 0.0% | $31.31 | $29.96 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 285,523 | $36.43M | 0.0% | $127.59 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,584,017 | $36.23M | 0.0% | $14.02 | $21.77 | — | COM | 89148B101 |
| DTE | DTE ENERGY CO | 289,996 | $36.17M | 0.0% | $124.74 * | $63.90 | +25.3% | COM | 233331107 |
| — | VARIAN MED SYS INC | 255,093 | $36.15M | 0.0% | $141.72 | $103.09 | — | COM | 92220P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,743,506 | $36.15M | 0.0% | $5.36 | $8.88 | — | SPON ADR NEW | 900111204 |
| EWH | ISHARES INC | 1,378,539 | $36.13M | 0.0% | $26.21 | $22.49 | — | MSCI HONG KG ETF | 464286871 |
| — | GLOBAL X FDS | 1,139,731 | $36.12M | 0.0% | $31.69 | $25.68 | — | SCIEN BETA US | 37954Y103 |
| — | ISHARES TR | 1,448,807 | $36.09M | 0.0% | $24.91 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,576 | $36.08M | 0.0% | $49.72 * | $37.94 | +7.5% | COM | 416515104 |
| EWP | ISHARES INC | 1,257,560 | $35.98M | 0.0% | $28.61 | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| HEI | HEICO CORP NEW | 378,146 | $35.88M | 0.0% | $94.87 * | $70.58 | +23.6% | COM | 422806109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,997,042 | $35.83M | 0.0% | $7.17 * | $6.12 | +19.6% | SHS CLASS -A - | G0457F107 |
| — | PATTERN ENERGY GROUP INC | 1,623,630 | $35.72M | 0.0% | $22.00 | $22.93 | — | CL A | 70338P100 |
| — | CREDIT SUISSE NASSAU BRH | 1,363,964 | $35.67M | 0.0% | $26.15 | $26.15 | — | VELOCITY SHS DAI | 22542D332 |
| EXEL | EXELIXIS INC | 1,498,484 | $35.66M | 0.0% | $23.80 * | $19.01 | +20.0% | COM | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 248,759 | $35.56M | 0.0% | $142.95 * | $132.23 | -1.4% | SHS USD | G50871105 |
| GFI | GOLD FIELDS LTD NEW | 9,476,356 | $35.35M | 0.0% | $3.73 | $3.58 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR | 1,200,604 | $35.32M | 0.0% | $29.42 | $32.07 | — | SHORT QQQ NEW | 74347B714 |
| BF/B | BROWN FORMAN CORP | 668,708 | $35.29M | 0.0% | $52.78 * | $40.28 | +7.1% | CL B | 115637209 |
| — | UNITED STATES STL CORP NEW | 1,809,394 | $35.26M | 0.0% | $19.49 | $24.55 | — | COM | 912909108 |
| MS | MORGAN STANLEY | 835,249 | $35.25M | 0.0% | $42.20 * | $27.96 | +21.6% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 391,116 | $35.17M | 0.0% | $89.92 * | $88.60 | -14.7% | COM | 74834L100 |
| MGC | VANGUARD WORLD FD | 358,355 | $35.01M | 0.0% | $97.69 | $72.59 | — | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TRUST | 2,467,988 | $35M | 0.0% | $14.18 | $17.94 | — | ISHARES | 46428Q109 |
| ALLY | ALLY FINL INC | 1,269,518 | $34.9M | 0.0% | $27.49 * | $19.27 | +8.9% | COM | 02005N100 |
| COWZ | PACER FDS TR | 1,203,362 | $34.81M | 0.0% | $28.93 | $29.09 | — | US CASH COWS 100 | 69374H881 |
| — | DESPEGAR COM CORP | 2,336,400 | $34.81M | 0.0% | $14.90 | $20.90 | — | ORD SHS | G27358103 |
| KRC | KILROY RLTY CORP | 455,985 | $34.64M | 0.0% | $75.96 | $71.40 | — | COM | 49427F108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 800,510 | $34.58M | 0.0% | $43.20 | $36.83 | — | MID CP GR ALPH | 33737M102 |
| BMA | BANCO MACRO SA | 754,513 | $34.52M | 0.0% | $45.76 | $51.48 | — | SPON ADR B | 05961W105 |
| WSM | WILLIAMS SONOMA INC | 611,802 | $34.43M | 0.0% | $56.27 * | $23.61 | +1.0% | COM | 969904101 |
| — | BANK AMER CORP | 26,261 | $34.23M | 0.0% | $1303.53 | $1149.91 | — | 7.25%CNV PFD L | 060505682 |
| MASI | MASIMO CORP | 247,551 | $34.23M | 0.0% | $138.28 * | $99.95 | +25.6% | COM | 574795100 |
| FNV | FRANCO NEVADA CORP | 453,899 | $34.06M | 0.0% | $75.05 * | $64.85 | +7.3% | COM | 351858105 |
| RWX | SPDR INDEX SHS FDS | 864,955 | $33.98M | 0.0% | $39.28 | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| GPI | GROUP 1 AUTOMOTIVE INC | 524,420 | $33.93M | 0.0% | $64.70 * | $69.26 | -12.3% | COM | 398905109 |
| — | MRC GLOBAL INC | 1,934,907 | $33.82M | 0.0% | $17.48 | $14.35 | — | COM | 55345K103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 522,574 | $33.76M | 0.0% | $64.60 | $63.49 | — | INTL DVD ETF | 921946810 |
| PFG | PRINCIPAL FINL GROUP INC | 672,202 | $33.74M | 0.0% | $50.19 * | $42.06 | -9.8% | COM | 74251V102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,547,284 | $33.68M | 0.0% | $21.77 | $21.35 | — | COM NEW | 65340G205 |
| — | NUVEEN HIGH INCOME NOVEMBER | 3,440,842 | $33.65M | 0.0% | $9.78 | $9.95 | — | COM | 67077N106 |
| NRP | NATURAL RESOURCE PARTNERS L | 800,907 | $33.64M | 0.0% | $42.00 | $29.54 | — | COM UNIT LTD PAR | 63900P608 |
| EWC | ISHARES INC | 1,215,212 | $33.59M | 0.0% | $27.64 | $26.93 | — | MSCI CDA ETF | 464286509 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,964,463 | $33.55M | 0.0% | $17.08 * | $23.74 | -37.2% | COM | 45826J105 |
| — | SYMANTEC CORP | 1,458,851 | $33.54M | 0.0% | $22.99 | $21.65 | — | COM | 871503108 |
| AG | FIRST MAJESTIC SILVER CORP | 5,088,810 | $33.48M | 0.0% | $6.58 * | $7.15 | -13.6% | COM | 32076V103 |
| OTEX | OPEN TEXT CORP | 871,061 | $33.48M | 0.0% | $38.43 * | $28.65 | +7.3% | COM | 683715106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,505,793 | $33.36M | 0.0% | $22.16 | $22.59 | — | CEF INM COMPSI | 46138E404 |
| — | NAVIGATORS GROUP INC | 476,330 | $33.28M | 0.0% | $69.87 | $69.28 | — | COM | 638904102 |
| CRTO | CRITEO S A | 1,659,950 | $33.25M | 0.0% | $20.03 | $28.81 | — | SPONS ADS | 226718104 |
| — | MORGAN STANLEY | 550,103 | $33.21M | 0.0% | $60.38 | $55.35 | — | SHRT EUR ETN20 | 617480280 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,334,705 | $33.21M | 0.0% | $24.88 | $25.03 | — | VAR RATE INVT | 46090A879 |
| ETR | ENTERGY CORP NEW | 346,766 | $33.16M | 0.0% | $95.63 * | $30.01 | +17.3% | COM | 29364G103 |
| DBJP | DBX ETF TR | 833,337 | $33.16M | 0.0% | $39.79 | $35.02 | — | XTRACK MSCI JAPN | 233051507 |
| BIO | BIO RAD LABS INC | 108,363 | $33.13M | 0.0% | $305.69 * | $257.86 | +4.7% | CL A | 090572207 |
| KDP | KEURIG DR PEPPER INC | 1,183,793 | $33.11M | 0.0% | $27.97 * | $20.13 | +13.4% | COM | 49271V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 319,231 | $33.1M | 0.0% | $103.69 * | $87.35 | +2.1% | COM | 11133T103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 933,950 | $33.08M | 0.0% | $35.42 | $33.51 | — | S&P GBL WATER | 46138E263 |
| ESI | ELEMENT SOLUTIONS INC | 3,274,497 | $33.07M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| — | BLUEBIRD BIO INC | 210,198 | $33.07M | 0.0% | $157.33 | $145.14 | — | COM | 09609G100 |
| IX | ORIX CORP | 460,089 | $33.07M | 0.0% | $71.87 | $76.69 | — | SPONSORED ADR | 686330101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 794,902 | $33.04M | 0.0% | $41.57 | $40.62 | — | S&P 500 HB ETF | 46138E370 |
| HEZU | ISHARES TR | 1,121,529 | $32.93M | 0.0% | $29.36 | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| JHMM | JOHN HANCOCK ETF TRUST | 935,783 | $32.88M | 0.0% | $35.14 | $34.23 | — | MULTIFACTOR MI | 47804J206 |
| PKG | PACKAGING CORP AMER | 330,440 | $32.84M | 0.0% | $99.38 * | $69.91 | +10.1% | COM | 695156109 |
| — | PRICELINE GRP INC | 29,459,000 | $32.72M | 0.0% | $1.11 | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 325,450 | $32.7M | 0.0% | $100.46 * | $73.01 | +31.3% | COM | 33616C100 |
| SRG | SERITAGE GROWTH PPTYS | 734,843 | $32.66M | 0.0% | $44.44 * | $39.50 | +4.7% | CL A | 81752R100 |
| KMX | CARMAX INC | 467,736 | $32.65M | 0.0% | $69.80 * | $67.44 | -8.6% | COM | 143130102 |
| — | VIACOM INC NEW | 1,158,900 | $32.53M | 0.0% | $28.07 | $36.70 | — | CL B | 92553P201 |
| — | INVESCO SR INCOME TR | 7,725,440 | $32.45M | 0.0% | $4.20 | $4.62 | — | COM | 46131H107 |
| — | MIMECAST LTD | 685,099 | $32.44M | 0.0% | $47.35 | $46.51 | — | ORD SHS | G14838109 |
| RNG | RINGCENTRAL INC | 300,407 | $32.38M | 0.0% | $107.80 * | $89.73 | +9.5% | CL A | 76680R206 |
| — | FANHUA INC | 1,224,248 | $32.15M | 0.0% | $26.26 | $21.88 | — | SPONSORED ADR | 30712A103 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,021,696 | $32.1M | 0.0% | $15.88 | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 279,856 | $32.08M | 0.0% | $114.62 * | $101.57 | +6.5% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 525,710 | $32M | 0.0% | $60.86 | $61.39 | — | INTL HIGH ETF | 921946794 |
| MSI | MOTOROLA SOLUTIONS INC | 227,366 | $31.93M | 0.0% | $140.42 * | $73.95 | +60.0% | COM NEW | 620076307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,432,923 | $31.91M | 0.0% | $22.27 | $21.19 | — | COM SHS | 670699107 |
| VRSN | VERISIGN INC | 175,562 | $31.88M | 0.0% | $181.56 * | $108.27 | +57.1% | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 444,678 | $31.81M | 0.0% | $71.53 * | $60.75 | +1.7% | COM | 184496107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 628,796 | $31.79M | 0.0% | $50.56 | $56.25 | — | COM NEW | 049164205 |
| TUR | ISHARES INC | 1,305,477 | $31.68M | 0.0% | $24.27 | $25.72 | — | MSCI TURKEY ETF | 464286715 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 684,997 | $31.62M | 0.0% | $46.16 | $45.35 | — | SML CP GRW ALP | 33737M300 |
| INGR | INGREDION INC | 333,430 | $31.57M | 0.0% | $94.69 | $102.92 | -8.2% | COM | 457187102 |
| — | VERINT SYS INC | 28,637,000 | $31.55M | 0.0% | $1.10 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EGHT | 8X8 INC NEW | 1,561,762 | $31.55M | 0.0% | $20.20 * | $19.07 | +2.5% | COM | 282914100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,284,759 | $31.5M | 0.0% | $24.52 | $20.52 | — | COM | 19248A109 |
| — | TOTAL SYS SVCS INC | 331,195 | $31.46M | 0.0% | $95.00 | $69.21 | — | COM | 891906109 |
| IYY | ISHARES TR | 222,704 | $31.45M | 0.0% | $141.23 | $103.65 | — | DOW JONES US ETF | 464287846 |
| IONS | IONIS PHARMACEUTICALS INC | 387,002 | $31.41M | 0.0% | $81.17 * | $48.96 | +31.7% | COM | 462222100 |
| CPB | CAMPBELL SOUP CO | 821,370 | $31.32M | 0.0% | $38.13 * | $30.34 | -7.2% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 1,138,564 | $31.31M | 0.0% | $27.50 * | $10.29 | -9.2% | COM | 136385101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,257,470 | $31.3M | 0.0% | $9.61 | $11.24 | — | COM | 18469P100 |
| EMLC | VANECK VECTORS ETF TR | 937,938 | $31.29M | 0.0% | $33.36 | $33.08 | — | JP MORGAN MKTS | 92189H300 |
| SCHD | SCHWAB STRATEGIC TR | 594,513 | $31.08M | 0.0% | $52.28 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| XPO | XPO LOGISTICS INC | 575,644 | $30.94M | 0.0% | $53.74 * | $25.80 | -25.6% | COM | 983793100 |
| BOTZ | GLOBAL X FDS | 1,539,306 | $30.91M | 0.0% | $20.08 | $22.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNAP | SNAP INC | 2,803,965 | $30.9M | 0.0% | $11.02 * | $13.02 | -34.7% | CL A | 83304A106 |
| TSN | TYSON FOODS INC | 443,808 | $30.81M | 0.0% | $69.43 * | $55.28 | -7.9% | CL A | 902494103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,367,324 | $30.67M | 0.0% | $22.43 | $21.33 | — | SHS | 09248X100 |
| PHM | PULTE GROUP INC | 1,096,656 | $30.66M | 0.0% | $27.96 * | $23.94 | +5.7% | COM | 745867101 |
| SSRM | SSR MNG INC | 2,421,597 | $30.66M | 0.0% | $12.66 * | $11.63 | +13.7% | COM | 784730103 |
| IMCB | ISHARES TR | 162,994 | $30.64M | 0.0% | $188.00 | $148.30 | — | MRGSTR MD CP ETF | 464288208 |
| MHK | MOHAWK INDS INC | 242,672 | $30.61M | 0.0% | $126.15 * | $225.39 | -42.2% | COM | 608190104 |
| BTG | B2GOLD CORP | 10,886,587 | $30.59M | 0.0% | $2.81 * | $2.23 | +6.5% | COM | 11777Q209 |
| TRUP | TRUPANION INC | 933,560 | $30.57M | 0.0% | $32.74 * | $25.19 | +13.0% | COM | 898202106 |
| — | NUVEEN PFD & INCM SECURTIES | 3,387,051 | $30.48M | 0.0% | $9.00 | $8.74 | — | COM | 67072C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 680,961 | $30.4M | 0.0% | $44.65 | $45.39 | -2.4% | COM | 70959W103 |
| — | MAXIM INTEGRATED PRODS INC | 571,293 | $30.38M | 0.0% | $53.17 | $47.58 | — | COM | 57772K101 |
| — | QTS RLTY TR INC | 674,764 | $30.36M | 0.0% | $44.99 | $46.05 | — | COM CL A | 74736A103 |
| TFX | TELEFLEX INC | 99,735 | $30.14M | 0.0% | $302.16 * | $191.60 | +39.8% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 338,769 | $30.09M | 0.0% | $88.82 * | $88.07 | +5.2% | COM | 09061G101 |
| XPH | SPDR SERIES TRUST | 722,803 | $30.05M | 0.0% | $41.58 | $49.09 | — | S&P PHARMAC | 78464A722 |
| — | L3 TECHNOLOGIES INC | 145,506 | $30.03M | 0.0% | $206.36 | $183.43 | — | COM | 502413107 |
| SFIX | STITCH FIX INC | 1,063,412 | $30.02M | 0.0% | $28.23 * | $24.73 | +0.4% | COM CL A | 860897107 |
| KIE | SPDR SERIES TRUST | 967,046 | $29.88M | 0.0% | $30.90 | $44.20 | — | S&P INS ETF | 78464A789 |
| GOOS | CANADA GOOSE HOLDINGS INC | 622,166 | $29.88M | 0.0% | $48.02 * | $35.97 | +41.8% | SHS SUB VTG | 135086106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 325,891 | $29.83M | 0.0% | $91.53 | $61.82 | — | COM CL A | 848574109 |
| NDAQ | NASDAQ INC | 340,723 | $29.81M | 0.0% | $87.49 * | $20.66 | +24.4% | COM | 631103108 |
| SNBR | SLEEP NUMBER CORP | 633,961 | $29.8M | 0.0% | $47.00 * | $37.12 | +8.4% | COM | 83125X103 |
| — | DUNKIN BRANDS GROUP INC | 396,236 | $29.76M | 0.0% | $75.10 | $53.66 | — | COM | 265504100 |
| SUSA | ISHARES TR | 251,482 | $29.74M | 0.0% | $118.25 | $94.58 | — | MSCI USA ESG SLC | 464288802 |
| ILCG | ISHARES TR | 162,613 | $29.73M | 0.0% | $182.83 | $129.23 | — | MRNGSTR LG-CP GR | 464287119 |
| AUDC | AUDIOCODES LTD | 2,145,521 | $29.69M | 0.0% | $13.84 * | $5.24 | +112.8% | ORD | M15342104 |
| — | JUNIPER NETWORKS INC | 1,121,072 | $29.68M | 0.0% | $26.47 | $26.53 | — | COM | 48203R104 |
| EWI | ISHARES INC | 1,066,199 | $29.63M | 0.0% | $27.79 | $28.12 | — | MSCI ITALY ETF | 46434G830 |
| INCY | INCYTE CORP | 344,417 | $29.62M | 0.0% | $86.01 * | $102.08 | -20.3% | COM | 45337C102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 578,041 | $29.53M | 0.0% | $51.09 | $39.08 | — | WTR ETF | 33733B100 |
| CINF | CINCINNATI FINL CORP | 343,626 | $29.52M | 0.0% | $85.90 * | $51.88 | +33.2% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 301,877 | $29.51M | 0.0% | $97.76 * | $14.30 | +14.3% | COM | 892356106 |
| — | DBV TECHNOLOGIES S A | 3,814,223 | $29.41M | 0.0% | $7.71 | $8.00 | — | SPONSORED ADR | 23306J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410,032 | $29.4M | 0.0% | $71.71 * | $65.81 | +3.0% | COM | 00971T101 |
| CEVA | CEVA INC | 1,090,506 | $29.4M | 0.0% | $26.96 | $42.02 | -35.4% | COM | 157210105 |
| XME | SPDR SERIES TRUST | 988,761 | $29.35M | 0.0% | $29.68 | $27.96 | — | S&P METALS MNG | 78464A755 |
| IXC | ISHARES TR | 870,350 | $29.33M | 0.0% | $33.70 | $35.38 | — | GLOBAL ENERG ETF | 464287341 |
| IAG | IAMGOLD CORP | 8,444,962 | $29.3M | 0.0% | $3.47 | $4.11 | -14.9% | COM | 450913108 |
| SPIB | SPDR SERIES TRUST | 856,247 | $29.26M | 0.0% | $34.17 | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ENDO INTL PLC | 3,642,333 | $29.25M | 0.0% | $8.03 | $10.39 | — | SHS | G30401106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,864,589 | $29.24M | 0.0% | $15.68 | $36.83 | — | SPONSORED ADS | 881624209 |
| — | AQUA AMERICA INC | 802,017 | $29.23M | 0.0% | $36.44 | $29.19 | — | COM | 03836W103 |
| — | FINISAR CORP | 1,258,751 | $29.17M | 0.0% | $23.17 | $20.35 | — | COM NEW | 31787A507 |
| BKD | BROOKDALE SR LIVING INC | 4,429,423 | $29.15M | 0.0% | $6.58 * | $11.14 | -34.1% | COM | 112463104 |
| RWR | SPDR SERIES TRUST | 292,828 | $28.97M | 0.0% | $98.92 | $83.73 | — | DJ REIT ETF | 78464A607 |
| ZION | ZIONS BANCORPORATION N A | 637,298 | $28.94M | 0.0% | $45.41 * | $46.70 | +2.2% | COM | 989701107 |
| ESGD | ISHARES TR | 457,663 | $28.91M | 0.0% | $63.18 | $64.29 | — | ESG MSCI EAFE | 46435G516 |
| SJNK | SPDR SER TR | 1,059,354 | $28.87M | 0.0% | $27.25 | $28.68 | — | BLOOMBERG SRT TR | 78468R408 |
| RVTY | PERKINELMER INC | 299,143 | $28.83M | 0.0% | $96.37 * | $69.32 | +27.8% | COM | 714046109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 629,220 | $28.82M | 0.0% | $45.80 | $41.97 | — | CONSUMR STAPLE | 33734X119 |
| — | WESTERN ASST MNGD MUN FD INC | 2,186,615 | $28.8M | 0.0% | $13.17 | $13.17 | — | COM | 95766M105 |
| — | GLOBAL X FDS | 1,582,860 | $28.79M | 0.0% | $18.19 | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| — | OSI ETF TR | 856,829 | $28.79M | 0.0% | $33.60 | $30.59 | — | OSHARS FTSE US | 67110P407 |
| CMBS | ISHARES TR | 556,907 | $28.77M | 0.0% | $51.66 | $51.88 | — | CMBS ETF | 46429B366 |
| IYK | ISHARES TR | 240,820 | $28.77M | 0.0% | $119.45 | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,255,427 | $28.68M | 0.0% | $8.81 | $9.59 | — | SPON ADR REP PFD | 465562106 |
| — | DISCOVERY INC | 1,125,369 | $28.61M | 0.0% | $25.42 | $24.64 | — | COM SER C | 25470F302 |
| SNA | SNAP ON INC | 182,733 | $28.6M | 0.0% | $156.52 * | $139.68 | -5.1% | COM | 833034101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,895,888 | $28.57M | 0.0% | $15.07 | $15.55 | — | COM SH BEN INT | 67070X101 |
| IHDG | WISDOMTREE TR | 883,605 | $28.45M | 0.0% | $32.20 | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| — | DISCOVERY INC | 1,051,069 | $28.4M | 0.0% | $27.02 | $28.81 | — | COM SER A | 25470F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 139,886 | $28.38M | 0.0% | $202.90 | $192.46 | — | S&P 500 TOP 50 | 46137V233 |
| TM | TOYOTA MOTOR CORP | 240,399 | $28.37M | 0.0% | $118.02 | $128.99 | — | SP ADR REP2COM | 892331307 |
| CDL | VICTORY PORTFOLIOS II | 617,571 | $28.37M | 0.0% | $45.93 | $43.10 | — | VCSHS US LRG CAP | 92647N865 |
| TAP | MOLSON COORS BREWING CO | 475,080 | $28.34M | 0.0% | $59.65 * | $58.25 | -11.9% | CL B | 60871R209 |
| VET | VERMILION ENERGY INC | 1,146,671 | $28.32M | 0.0% | $24.70 | $30.56 | -19.8% | COM | 923725105 |
| AVY | AVERY DENNISON CORP | 250,642 | $28.32M | 0.0% | $113.00 * | $77.68 | +17.8% | COM | 053611109 |
| — | PEOPLES UTD FINL INC | 1,721,440 | $28.3M | 0.0% | $16.44 | $16.38 | — | COM | 712704105 |
| EMN | EASTMAN CHEMICAL CO | 372,513 | $28.27M | 0.0% | $75.88 * | $73.72 | -15.7% | COM | 277432100 |
| — | ENLINK MIDSTREAM LLC | 2,211,510 | $28.26M | 0.0% | $12.78 | $13.77 | — | COM UNIT REP LTD | 29336T100 |
| L | LOEWS CORP | 589,663 | $28.26M | 0.0% | $47.93 * | $44.24 | +3.6% | COM | 540424108 |
| AME | AMETEK INC NEW | 339,643 | $28.18M | 0.0% | $82.97 * | $55.96 | +29.7% | COM | 031100100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,334,709 | $28.18M | 0.0% | $6.50 | $8.28 | — | COM | 92912T100 |
| — | HANESBRANDS INC | 1,571,167 | $28.09M | 0.0% | $17.88 | $27.52 | — | COM | 410345102 |
| XHE | SPDR SERIES TRUST | 347,846 | $27.95M | 0.0% | $80.35 | $73.92 | — | HLTH CR EQUIP | 78464A581 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 598,933 | $27.94M | 0.0% | $46.64 * | $36.77 | +18.1% | COM UNIT PART IN | 65341B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,203,327 | $27.82M | 0.0% | $23.12 * | $33.80 | -43.0% | COM | 405217100 |
| — | OPPENHEIMER ETF TR | 468,489 | $27.76M | 0.0% | $59.25 | $51.44 | — | S&P MDCP 400 REV | 68386C203 |
| — | NEKTAR THERAPEUTICS | 824,666 | $27.71M | 0.0% | $33.60 | $52.52 | — | COM | 640268108 |
| GXC | SPDR INDEX SHS FDS | 275,702 | $27.65M | 0.0% | $100.30 | $91.06 | — | S&P CHINA ETF | 78463X400 |
| DELL | DELL TECHNOLOGIES INC | 471,043 | $27.64M | 0.0% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| — | FIRST TR SR FLOATING RATE 20 | 3,162,525 | $27.64M | 0.0% | $8.74 | $9.34 | — | COM SHS | 33740K101 |
| PSTG | PURE STORAGE INC | 1,268,308 | $27.64M | 0.0% | $21.79 * | $21.16 | -10.2% | CL A | 74624M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 475,292 | $27.55M | 0.0% | $57.97 | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| EIDO | ISHARES TR | 1,072,418 | $27.54M | 0.0% | $25.68 | $23.37 | — | MSCI INDONIA ETF | 46429B309 |
| OPLN | KAR AUCTION SVCS INC | 535,662 | $27.49M | 0.0% | $51.31 * | $19.50 | -3.3% | COM | 48238T109 |
| WYNN | WYNN RESORTS LTD | 230,219 | $27.47M | 0.0% | $119.32 * | $127.99 | -12.6% | COM | 983134107 |
| TDC | TERADATA CORP DEL | 629,157 | $27.46M | 0.0% | $43.65 * | $44.06 | +1.9% | COM | 88076W103 |
| STIP | ISHARES TR | 275,055 | $27.42M | 0.0% | $99.68 | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 160,867 | $27.36M | 0.0% | $170.10 | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| NNN | NATIONAL RETAIL PPTYS INC | 493,490 | $27.33M | 0.0% | $55.39 | $34.69 | — | COM | 637417106 |
| — | WESTROCK CO | 712,680 | $27.33M | 0.0% | $38.35 | $49.23 | — | COM | 96145D105 |
| — | NUANCE COMMUNICATIONS INC | 29,285,000 | $27.32M | 0.0% | $0.93 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,803,318 | $27.25M | 0.0% | $15.11 | $15.43 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,347,642 | $27.21M | 0.0% | $11.59 | $13.18 | — | COM | 01879R106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,521,259 | $27.18M | 0.0% | $17.87 | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| DWX | SPDR INDEX SHS FDS | 714,157 | $27.16M | 0.0% | $38.03 | $41.43 | — | S&P INTL ETF | 78463X772 |
| OHI | OMEGA HEALTHCARE INVS INC | 711,866 | $27.16M | 0.0% | $38.15 | $32.02 | — | COM | 681936100 |
| HP | HELMERICH & PAYNE INC | 488,341 | $27.13M | 0.0% | $55.56 | $66.17 | -17.7% | COM | 423452101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 249,559 | $27.13M | 0.0% | $108.71 | $95.09 | — | 500 VAL IDX FD | 921932703 |
| — | EQM MIDSTREAM PARTNERS LP | 587,559 | $27.13M | 0.0% | $46.17 | $66.04 | — | UNIT LTD PARTN | 26885B100 |
| — | ISHARES INC | 952,729 | $27.11M | 0.0% | $28.46 | $30.39 | — | MSCI FRNTR100ETF | 464286145 |
| TGNA | TEGNA INC | 1,920,078 | $27.07M | 0.0% | $14.10 * | $13.21 | -3.9% | COM | 87901J105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 4,874,086 | $26.95M | 0.0% | $5.53 | $8.75 | — | COM | 38148G107 |
| — | REDFIN CORP | 1,328,525 | $26.93M | 0.0% | $20.27 | $18.92 | — | COM | 75737F108 |
| MTG | MGIC INVT CORP WIS | 2,040,130 | $26.91M | 0.0% | $13.19 * | $11.89 | +4.8% | COM | 552848103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,526,029 | $26.89M | 0.0% | $17.62 | $19.31 | — | SHS | 879105104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,044,061 | $26.79M | 0.0% | $25.66 | $25.21 | — | NATL AMT MUNI | 46138E537 |
| ITM | VANECK VECTORS ETF TR | 547,462 | $26.72M | 0.0% | $48.80 | $47.50 | — | AMT FREE INT ETF | 92189H201 |
| UHAL | AMERCO | 71,880 | $26.7M | 0.0% | $371.49 * | $35.49 | +2.4% | COM | 023586100 |
| PII | POLARIS INDS INC | 316,033 | $26.68M | 0.0% | $84.43 | $97.96 | -13.4% | COM | 731068102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,125,812 | $26.65M | 0.0% | $23.67 | $24.13 | — | COM | 19248C105 |
| — | AVALARA INC | 475,679 | $26.54M | 0.0% | $55.79 | $32.66 | — | COM | 05338G106 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,977,804 | $26.52M | 0.0% | $13.41 | $13.37 | — | COM | 092479104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,677,869 | $26.51M | 0.0% | $15.80 | $16.06 | — | COM | 46131B100 |
| MKTX | MARKETAXESS HLDGS INC | 107,619 | $26.48M | 0.0% | $246.08 * | $202.60 | +4.3% | COM | 57060D108 |
| RGLD | ROYAL GOLD INC | 291,230 | $26.48M | 0.0% | $90.93 * | $82.05 | +6.5% | COM | 780287108 |
| — | SEATTLE GENETICS INC | 361,311 | $26.46M | 0.0% | $73.24 | $66.31 | — | COM | 812578102 |
| HOLX | HOLOGIC INC | 546,456 | $26.45M | 0.0% | $48.40 * | $39.69 | +13.6% | COM | 436440101 |
| — | AMARIN CORP PLC | 1,271,729 | $26.4M | 0.0% | $20.76 | $11.07 | — | SPONS ADR NEW | 023111206 |
| — | TD AMERITRADE HLDG CORP | 527,531 | $26.37M | 0.0% | $49.99 | $48.94 | — | COM | 87236Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,290,837 | $26.29M | 0.0% | $20.37 | $20.26 | — | SPONSORED ADS | 874060205 |
| — | ISHARES TR | 1,051,328 | $26.29M | 0.0% | $25.01 | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LEG | LEGGETT & PLATT INC | 622,248 | $26.27M | 0.0% | $42.22 | $46.70 | -10.0% | COM | 524660107 |
| — | SPARK THERAPEUTICS INC | 230,560 | $26.25M | 0.0% | $113.87 | $67.20 | — | COM | 84652J103 |
| EEMA | ISHARES INC | 388,038 | $26.25M | 0.0% | $67.65 | $64.88 | — | MSCI EM ASIA ETF | 464286426 |
| HUBB | HUBBELL INC | 222,289 | $26.23M | 0.0% | $117.99 * | $92.54 | +6.9% | COM | 443510607 |
| TXNM | PNM RES INC | 553,276 | $26.19M | 0.0% | $47.34 * | $42.00 | +4.1% | COM | 69349H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,813,462 | $26.19M | 0.0% | $14.44 | $13.03 | — | COM | 006212104 |
| TXT | TEXTRON INC | 515,430 | $26.11M | 0.0% | $50.66 | $49.74 | +2.8% | COM | 883203101 |
| — | VENATOR MATLS PLC | 4,644,821 | $26.11M | 0.0% | $5.62 | $5.34 | — | SHS | G9329Z100 |
| VST | VISTRA ENERGY CORP | 1,001,606 | $26.07M | 0.0% | $26.03 * | $17.60 | +22.8% | COM | 92840M102 |
| CRON | CRONOS GROUP INC | 1,411,205 | $26.01M | 0.0% | $18.43 | $8.63 | +117.4% | COM | 22717L101 |
| HUBS | HUBSPOT INC | 156,278 | $25.98M | 0.0% | $166.21 * | $63.21 | +150.6% | COM | 443573100 |
| — | BHP GROUP PLC | 536,541 | $25.9M | 0.0% | $48.28 | $45.59 | — | SPONSORED ADR | 05545E209 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,816,127 | $25.88M | 0.0% | $14.25 | $16.43 | — | COM SHS BEN IN | 09257R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,300,853 | $25.88M | 0.0% | $19.89 | $19.24 | — | ORD | G5876H105 |
| HAE | HAEMONETICS CORP | 295,118 | $25.82M | 0.0% | $87.48 * | $77.63 | +17.1% | COM | 405024100 |
| ONC | BEIGENE LTD | 195,466 | $25.8M | 0.0% | $132.00 | $115.35 | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,997,883 | $25.79M | 0.0% | $12.91 | $14.03 | — | COM | 09254P108 |
| NUS | NU SKIN ENTERPRISES INC | 538,172 | $25.76M | 0.0% | $47.86 | $47.62 | -0.4% | CL A | 67018T105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 146,608 | $25.75M | 0.0% | $175.65 * | $128.75 | +17.4% | SHS | G96629103 |
| — | MFS CHARTER INCOME TR | 3,259,666 | $25.75M | 0.0% | $7.90 | $9.07 | — | SH BEN INT | 552727109 |
| — | BOULDER GROWTH & INCOME FD I | 2,386,442 | $25.73M | 0.0% | $10.78 | $8.55 | — | COM | 101507101 |
| PNR | PENTAIR PLC | 577,773 | $25.72M | 0.0% | $44.51 * | $37.64 | +0.2% | SHS | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 182,474 | $25.61M | 0.0% | $140.36 | $117.85 | — | SMLLCP 600 IDX | 921932828 |
| CPA | COPA HOLDINGS SA | 317,502 | $25.59M | 0.0% | $80.61 * | $69.94 | +3.4% | CL A | P31076105 |
| EPS | WISDOMTREE TR | 804,966 | $25.59M | 0.0% | $31.79 | $42.32 | — | US LARGECAP FUND | 97717W588 |
| IXJ | ISHARES TR | 417,535 | $25.51M | 0.0% | $61.10 | $69.80 | — | GLOB HLTHCRE ETF | 464287325 |
| YPF | YPF SOCIEDAD ANONIMA | 1,817,280 | $25.46M | 0.0% | $14.01 | $14.05 | — | SPON ADR CL D | 984245100 |
| OLED | UNIVERSAL DISPLAY CORP | 166,488 | $25.45M | 0.0% | $152.85 * | $72.63 | +61.9% | COM | 91347P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,974,855 | $25.43M | 0.0% | $8.55 | $7.68 | — | COM | 09251A104 |
| BILI | BILIBILI INC | 1,336,825 | $25.33M | 0.0% | $18.95 | $15.29 | — | SPONS ADS REP Z | 090040106 |
| — | CHINA MOBILE LIMITED | 496,703 | $25.33M | 0.0% | $50.99 | $51.28 | — | SPONSORED ADR | 16941M109 |
| — | MELLANOX TECHNOLOGIES LTD | 213,641 | $25.29M | 0.0% | $118.36 | $81.95 | — | SHS | M51363113 |
| — | NOBLE ENERGY INC | 1,022,260 | $25.28M | 0.0% | $24.73 | $38.50 | — | COM | 655044105 |
| EHC | ENCOMPASS HEALTH CORP | 431,769 | $25.21M | 0.0% | $58.40 * | $42.04 | +10.4% | COM | 29261A100 |
| VAW | VANGUARD WORLD FDS | 204,820 | $25.21M | 0.0% | $123.09 | $109.78 | — | MATERIALS ETF | 92204A801 |
| — | VOYA PRIME RATE TR | 5,271,347 | $25.2M | 0.0% | $4.78 | $5.67 | — | SH BEN INT | 92913A100 |
| DHS | WISDOMTREE TR | 347,678 | $25.2M | 0.0% | $72.47 | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES TR | 1,012,918 | $25.18M | 0.0% | $24.86 | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LPL | LG DISPLAY CO LTD | 2,896,662 | $25.06M | 0.0% | $8.65 | $11.19 | — | SPONS ADR REP | 50186V102 |
| — | WELLS FARGO CO NEW | 19,251 | $25.04M | 0.0% | $1300.87 | $1202.60 | — | PERP PFD CNV A | 949746804 |
| RPM | RPM INTL INC | 431,180 | $25.03M | 0.0% | $58.04 * | $50.80 | +11.7% | COM | 749685103 |
| — | CYRUSONE INC | 476,248 | $24.98M | 0.0% | $52.44 | $46.49 | — | COM | 23283R100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 734,690 | $24.97M | 0.0% | $33.98 | $30.71 | — | WATER RES ETF | 46137V142 |
| AA | ALCOA CORP | 886,548 | $24.96M | 0.0% | $28.16 * | $36.01 | -24.1% | COM | 013872106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 455,978 | $24.89M | 0.0% | $54.59 * | $61.02 | -5.0% | COM | 88224Q107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,266,291 | $24.88M | 0.0% | $19.65 | $20.84 | — | COM SBI | 40167F101 |
| USNA | USANA HEALTH SCIENCES INC | 296,481 | $24.86M | 0.0% | $83.87 * | $101.19 | +3.1% | COM | 90328M107 |
| IDU | ISHARES TR | 168,717 | $24.85M | 0.0% | $147.31 | $123.85 | — | U.S. UTILITS ETF | 464287697 |
| — | HOSPITALITY PPTYS TR | 944,454 | $24.85M | 0.0% | $26.31 | $28.29 | — | COM SH BEN INT | 44106M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 462,858 | $24.7M | 0.0% | $53.37 | $51.45 | — | RUSSEL 200 GWT | 46137V431 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,110,385 | $24.7M | 0.0% | $22.24 | $20.20 | — | COM SHS BEN IN | 09257P105 |
| — | BUCKEYE PARTNERS L P | 723,975 | $24.63M | 0.0% | $34.02 | $67.90 | — | UNIT LTD PARTN | 118230101 |
| — | FLY LEASING LTD | 1,775,662 | $24.58M | 0.0% | $13.84 | $13.66 | — | SPONSORED ADR | 34407D109 |
| — | RISE ED CAYMAN LTD | 2,521,724 | $24.54M | 0.0% | $9.73 | $12.34 | — | SPONSORED ADR | 76761L102 |
| — | PHILLIPS 66 PARTNERS LP | 468,442 | $24.52M | 0.0% | $52.35 | $47.85 | — | COM UNIT REP INT | 718549207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 637,188 | $24.49M | 0.0% | $38.44 | $37.80 | — | SPON ADR SER B | 833635105 |
| SCHX | SCHWAB STRATEGIC TR | 362,117 | $24.48M | 0.0% | $67.61 | $60.19 | — | US LRG CAP ETF | 808524201 |
| WHR | WHIRLPOOL CORP | 184,237 | $24.48M | 0.0% | $132.89 | $149.85 | -11.9% | COM | 963320106 |
| KSS | KOHLS CORP | 355,821 | $24.47M | 0.0% | $68.77 | $53.79 | +26.1% | COM | 500255104 |
| SPSC | SPS COMMERCE INC | 230,685 | $24.47M | 0.0% | $106.06 * | $44.14 | +10.9% | COM | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 1,711,881 | $24.45M | 0.0% | $14.28 | $15.94 | — | SPON ADR L SHS | 02364W105 |
| MOS | MOSAIC CO NEW | 894,939 | $24.44M | 0.0% | $27.31 | $25.71 | +4.7% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 165,733 | $24.36M | 0.0% | $146.99 * | $12.25 | +85.5% | COM | 243537107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,248,394 | $24.34M | 0.0% | $19.50 * | $15.96 | -1.5% | COM | 03753U106 |
| CGBD | TCG BDC INC | 1,681,088 | $24.34M | 0.0% | $14.48 * | $6.50 | -6.0% | COM | 872280102 |
| — | FIRSTSERVICE CORP NEW | 272,057 | $24.31M | 0.0% | $89.34 | $49.85 | — | SUB VTG SH | 33767E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 880,202 | $24.29M | 0.0% | $27.60 | $27.17 | +0.3% | SHS | V5633W109 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,620,677 | $24.21M | 0.0% | $14.94 | $17.44 | — | COM | 26433C105 |
| — | AERIE PHARMACEUTICALS INC | 508,912 | $24.17M | 0.0% | $47.50 | $51.45 | — | COM | 00771V108 |
| VOYA | VOYA FINL INC | 483,870 | $24.17M | 0.0% | $49.96 * | $36.28 | +17.6% | COM | 929089100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 758,261 | $24.12M | 0.0% | $31.81 | $29.75 | — | LOW DIVI ETF | 52468L406 |
| JHML | JOHN HANCOCK ETF TRUST | 661,525 | $24.12M | 0.0% | $36.46 | $33.46 | — | MLTFCTR LRG CAP | 47804J107 |
| CNP | CENTERPOINT ENERGY INC | 785,037 | $24.1M | 0.0% | $30.70 * | $19.66 | +26.1% | COM | 15189T107 |
| — | BLACKROCK SCIENCE & TECH TR | 731,986 | $24.01M | 0.0% | $32.80 | $18.57 | — | SHS | 09258G104 |
| SUI | SUN CMNTYS INC | 202,565 | $24.01M | 0.0% | $118.52 | $87.56 | — | COM | 866674104 |
| IXG | ISHARES TR | 390,039 | $23.99M | 0.0% | $61.50 | $61.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | QURATE RETAIL INC | 1,500,683 | $23.98M | 0.0% | $15.98 | $20.04 | — | COM SER A | 74915M100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,768,414 | $23.98M | 0.0% | $13.56 | $16.30 | -16.9% | COM | 75508B104 |
| — | DCP MIDSTREAM LP | 724,645 | $23.95M | 0.0% | $33.05 | $37.44 | — | COM UT LTD PTN | 23311P100 |
| DVA | DAVITA INC | 440,816 | $23.93M | 0.0% | $54.29 | $65.66 | -15.7% | COM | 23918K108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,201,768 | $23.92M | 0.0% | $7.47 | $8.33 | — | COM | 12504G100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,853,485 | $23.72M | 0.0% | $12.80 | $11.55 | — | SPONSORED ADR | 16945R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,138,102 | $23.67M | 0.0% | $20.80 | $20.24 | — | BULSHS 2023 CB | 46138J866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 644,218 | $23.55M | 0.0% | $36.55 * | $24.42 | +1.7% | FNF GROUP COM | 31620R303 |
| — | LIBERTY ALL STAR EQUITY FD | 3,848,010 | $23.51M | 0.0% | $6.11 | $5.94 | — | SH BEN INT | 530158104 |
| FIVN | FIVE9 INC | 443,217 | $23.41M | 0.0% | $52.83 * | $29.70 | +71.2% | COM | 338307101 |
| HEWJ | ISHARES TR | 756,635 | $23.3M | 0.0% | $30.79 | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| — | SPIRIT AIRLS INC | 440,428 | $23.28M | 0.0% | $52.86 | $44.62 | — | COM | 848577102 |
| — | TEXAS PAC LD TR | 30,052 | $23.25M | 0.0% | $773.63 | $391.97 | — | SUB CTF PROP I T | 882610108 |
| OLN | OLIN CORP | 1,001,923 | $23.18M | 0.0% | $23.14 * | $21.91 | -10.0% | COM PAR $1 | 680665205 |
| QRVO | QORVO INC | 322,772 | $23.15M | 0.0% | $71.73 * | $71.93 | -7.9% | COM | 74736K101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 78,821 | $23.11M | 0.0% | $293.15 * | $152.72 | +33.0% | CL A | 55825T103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,391,236 | $23.08M | 0.0% | $16.59 | $17.32 | — | COM | 09258A107 |
| EWQ | ISHARES INC | 783,051 | $23.08M | 0.0% | $29.47 | $28.92 | — | MSCI FRANCE ETF | 464286707 |
| KB | KB FINANCIAL GROUP INC | 621,599 | $23.04M | 0.0% | $37.06 | $45.74 | — | SPONSORED ADR | 48241A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 547,358 | $23.03M | 0.0% | $42.08 | $34.88 | — | CONSUMR DISCRE | 33734X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 554,132 | $22.84M | 0.0% | $41.22 | $64.41 | — | COM | 55608B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,054,074 | $22.79M | 0.0% | $21.62 | $22.46 | — | SHS BEN INT | 112830104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 887,461 | $22.69M | 0.0% | $25.57 * | $22.65 | +16.3% | COM | 01741R102 |
| — | NUVEEN INTER DURATION MN TMF | 1,724,600 | $22.68M | 0.0% | $13.15 | $12.77 | — | COM | 670671106 |
| SCHV | SCHWAB STRATEGIC TR | 413,698 | $22.65M | 0.0% | $54.74 | $52.77 | — | US LCAP VA ETF | 808524409 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 447,515 | $22.6M | 0.0% | $50.50 | $54.77 | — | DWA SMLCP MENT | 46138E842 |
| — | LIBERTY GLOBAL PLC | 931,586 | $22.55M | 0.0% | $24.21 | $28.46 | — | SHS CL C | G5480U120 |
| — | BUNGE LIMITED | 424,663 | $22.54M | 0.0% | $53.07 | $68.40 | — | COM | G16962105 |
| ALLE | ALLEGION PUB LTD CO | 248,436 | $22.54M | 0.0% | $90.71 * | $73.09 | +9.1% | ORD SHS | G0176J109 |
| IOO | ISHARES TR | 473,640 | $22.52M | 0.0% | $47.55 | $56.17 | — | GLOBAL 100 ETF | 464287572 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,009,717 | $22.41M | 0.0% | $22.19 | $21.66 | — | COM | 55608D101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,171,808 | $22.39M | 0.0% | $10.31 | $10.02 | — | COM | 46135X108 |
| SPTS | SPDR SER TR | 751,918 | $22.38M | 0.0% | $29.76 | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| TDG | TRANSDIGM GROUP INC | 49,128 | $22.3M | 0.0% | $453.98 * | $209.07 | +44.1% | COM | 893641100 |
| DGS | WISDOMTREE TR | 473,415 | $22.3M | 0.0% | $47.11 | $47.34 | — | EMG MKTS SMCAP | 97717W281 |
| GRFS | GRIFOLS S A | 1,105,978 | $22.24M | 0.0% | $20.11 | $21.22 | — | SP ADR REP B NVT | 398438408 |
| — | GLOBAL X FDS | 1,683,651 | $22.21M | 0.0% | $13.19 | $13.65 | — | GLB X MLP ENRG I | 37950E226 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 302,558 | $22.13M | 0.0% | $73.15 | $66.59 | — | JPMORGAN DIVER | 46641Q407 |
| — | SHAW COMMUNICATIONS INC | 1,060,651 | $22.1M | 0.0% | $20.84 | $20.71 | — | CL B CONV | 82028K200 |
| INGN | INOGEN INC | 231,458 | $22.07M | 0.0% | $95.37 * | $135.02 | -7.6% | COM | 45780L104 |
| SLF | SUN LIFE FINL INC | 572,719 | $22M | 0.0% | $38.41 * | $36.32 | +1.1% | COM | 866796105 |
| WDIV | SPDR INDEX SHS FDS | 331,508 | $21.99M | 0.0% | $66.33 | $62.33 | — | S&P GLBDIV ETF | 78463X459 |
| BKR | BAKER HUGHES A GE CO | 791,454 | $21.94M | 0.0% | $27.72 * | $27.35 | -24.0% | CL A | 05722G100 |
| MOO | VANECK VECTORS ETF TR | 351,535 | $21.92M | 0.0% | $62.35 | $54.04 | — | AGRIBUSINESS ETF | 92189F700 |
| CE | CELANESE CORP DEL | 221,886 | $21.88M | 0.0% | $98.61 * | $79.67 | +8.2% | COM | 150870103 |
| — | EXTENDED STAY AMER INC | 1,217,110 | $21.85M | 0.0% | $17.95 | $18.03 | — | UNIT 99/99/9999B | 30224P200 |
| PK | PARK HOTELS RESORTS INC | 702,576 | $21.84M | 0.0% | $31.08 | $28.53 | — | COM | 700517105 |
| HYS | PIMCO ETF TR | 217,873 | $21.83M | 0.0% | $100.19 | $101.34 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CITRIX SYS INC | 219,045 | $21.83M | 0.0% | $99.66 | $90.02 | — | COM | 177376100 |
| — | INVESCO EXCH TRD SLF IDX FD | 905,494 | $21.8M | 0.0% | $24.08 | $24.11 | — | BULSHS 2020 HY | 46138J601 |
| AGI | ALAMOS GOLD INC NEW | 4,290,001 | $21.79M | 0.0% | $5.08 * | $4.91 | -12.4% | COM CL A | 011532108 |
| PFSI | PENNYMAC FINL SVCS INC | 974,910 | $21.68M | 0.0% | $22.24 * | $18.86 | +7.1% | COM | 70932M107 |
| — | BEST INC | 4,141,547 | $21.66M | 0.0% | $5.23 | $7.85 | — | SPONSORED ADS | 08653C106 |
| NVR | NVR INC | 7,798 | $21.58M | 0.0% | $2766.86 * | $1944.12 | +35.4% | COM | 62944T105 |
| — | WASHINGTON PRIME GROUP NEW | 3,816,261 | $21.56M | 0.0% | $5.65 | $9.36 | — | COM | 93964W108 |
| BURL | BURLINGTON STORES INC | 137,585 | $21.56M | 0.0% | $156.69 * | $102.68 | +57.0% | COM | 122017106 |
| DLX | DELUXE CORP | 492,207 | $21.52M | 0.0% | $43.72 * | $46.14 | -31.2% | COM | 248019101 |
| — | PRETIUM RES INC | 2,513,338 | $21.51M | 0.0% | $8.56 | $8.24 | — | COM | 74139C102 |
| DIM | WISDOMTREE TR | 346,343 | $21.5M | 0.0% | $62.09 | $63.94 | — | INTL MIDCAP DV | 97717W778 |
| VTWO | VANGUARD SCOTTSDALE FDS | 174,354 | $21.45M | 0.0% | $123.00 | $118.18 | — | VNG RUS2000IDX | 92206C664 |
| FSLR | FIRST SOLAR INC | 405,108 | $21.41M | 0.0% | $52.84 * | $48.40 | +4.0% | COM | 336433107 |
| — | SINA CORP | 361,146 | $21.39M | 0.0% | $59.24 | $62.16 | — | ORD | G81477104 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,552,484 | $21.39M | 0.0% | $13.78 | $14.43 | — | COM | 67066Y105 |
| — | ATHENE HLDG LTD | 524,019 | $21.38M | 0.0% | $40.80 | $49.39 | — | CL A | G0684D107 |
| TRU | TRANSUNION | 319,886 | $21.38M | 0.0% | $66.84 * | $53.16 | +12.8% | COM | 89400J107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 996,656 | $21.34M | 0.0% | $21.41 | $20.38 | — | FTSE RAFI EMNG | 46138E727 |
| DVYE | ISHARES INC | 529,442 | $21.29M | 0.0% | $40.21 | $39.21 | — | EM MKTS DIV ETF | 464286319 |
| INSM | INSMED INC | 732,219 | $21.29M | 0.0% | $29.07 * | $20.41 | +27.0% | COM PAR $.01 | 457669307 |
| MTB | M & T BK CORP | 135,330 | $21.25M | 0.0% | $157.02 * | $119.94 | +9.9% | COM | 55261F104 |
| ISCV | ISHARES TR | 154,014 | $21.23M | 0.0% | $137.88 | $120.80 | — | MRNING SM CP ETF | 464288703 |
| — | ALLEGHANY CORP DEL | 34,635 | $21.21M | 0.0% | $612.44 | $568.56 | — | COM | 017175100 |
| — | FLEETCOR TECHNOLOGIES INC | 85,929 | $21.19M | 0.0% | $246.60 | $200.30 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 1,007,678 | $21.17M | 0.0% | $21.01 * | $16.64 | +1.4% | COM | 460690100 |
| WIX | WIX COM LTD | 175,190 | $21.17M | 0.0% | $120.82 * | $90.66 | +19.8% | SHS | M98068105 |
| M | MACYS INC | 880,243 | $21.15M | 0.0% | $24.03 * | $36.58 | -31.0% | COM | 55616P104 |
| GIL | GILDAN ACTIVEWEAR INC | 587,604 | $21.14M | 0.0% | $35.97 * | $26.81 | +13.8% | COM | 375916103 |
| SLYG | SPDR SERIES TRUST | 352,824 | $21.06M | 0.0% | $59.70 | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK RES & COMM STRAT T | 2,574,276 | $21.03M | 0.0% | $8.17 | $9.61 | — | SHS | 09257A108 |
| — | FIBROGEN INC | 385,887 | $20.97M | 0.0% | $54.35 | $42.51 | — | COM | 31572Q808 |
| BWX | SPDR SERIES TRUST | 750,862 | $20.94M | 0.0% | $27.89 | $42.04 | — | BLOMBERG INTL TR | 78464A516 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 328,428 | $20.92M | 0.0% | $63.69 * | $53.23 | +4.5% | COM | 78467J100 |
| GIB | CGI INC | 303,023 | $20.84M | 0.0% | $68.76 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CRL | CHARLES RIV LABS INTL INC | 143,025 | $20.77M | 0.0% | $145.25 * | $112.39 | +16.9% | COM | 159864107 |
| — | BLACKROCK DEBT STRAT FD INC | 1,937,213 | $20.77M | 0.0% | $10.72 | $11.33 | — | COM NEW | 09255R202 |
| ORI | OLD REP INTL CORP | 991,746 | $20.75M | 0.0% | $20.92 * | $8.81 | +33.8% | COM | 680223104 |
| MCHI | ISHARES TR | 332,207 | $20.74M | 0.0% | $62.43 | $62.65 | — | MSCI CHINA ETF | 46429B671 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,191,805 | $20.69M | 0.0% | $17.36 | $13.00 | — | COM | 66706L101 |
| LEMB | ISHARES INC | 471,965 | $20.69M | 0.0% | $43.84 | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| — | COUSINS PPTYS INC | 2,139,804 | $20.67M | 0.0% | $9.66 | $10.19 | — | COM | 222795106 |
| MTN | VAIL RESORTS INC | 95,039 | $20.65M | 0.0% | $217.29 * | $246.36 | -17.1% | COM | 91879Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 925,395 | $20.63M | 0.0% | $22.29 | $19.29 | — | COM | 27828G107 |
| AWR | AMERICAN STS WTR CO | 289,172 | $20.62M | 0.0% | $71.30 * | $45.07 | +33.4% | COM | 029899101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,896,655 | $20.62M | 0.0% | $10.87 | $20.19 | -47.1% | CLASS A | G4095J109 |
| LDOS | LEIDOS HLDGS INC | 321,628 | $20.61M | 0.0% | $64.09 * | $39.99 | +37.2% | COM | 525327102 |
| ARMK | ARAMARK | 697,301 | $20.61M | 0.0% | $29.55 * | $24.53 | -16.3% | COM | 03852U106 |
| EWA | ISHARES INC | 956,298 | $20.58M | 0.0% | $21.52 | $22.12 | — | MSCI AUST ETF | 464286103 |
| SCHM | SCHWAB STRATEGIC TR | 371,330 | $20.57M | 0.0% | $55.39 | $48.11 | — | US MID-CAP ETF | 808524508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 711,378 | $20.55M | 0.0% | $28.89 | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| — | GROUPON INC | 5,755,700 | $20.43M | 0.0% | $3.55 | $4.37 | — | COM | 399473107 |
| GDOT | GREEN DOT CORP | 336,868 | $20.43M | 0.0% | $60.65 * | $62.18 | +12.2% | CL A | 39304D102 |
| MEOH | METHANEX CORP | 358,959 | $20.41M | 0.0% | $56.86 | $55.56 | +1.5% | COM | 59151K108 |
| — | WORLD WRESTLING ENTMT INC | 235,182 | $20.41M | 0.0% | $86.78 | $58.30 | — | CL A | 98156Q108 |
| — | FOOT LOCKER INC | 336,690 | $20.4M | 0.0% | $60.60 | $56.72 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,093 | $20.38M | 0.0% | $126.49 * | $108.26 | +7.4% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 201,077 | $20.37M | 0.0% | $101.28 * | $104.14 | -6.6% | COM | 445658107 |
| OSK | OSHKOSH CORP | 269,785 | $20.27M | 0.0% | $75.13 * | $66.61 | -1.0% | COM | 688239201 |
| PETS | PETMED EXPRESS INC | 886,882 | $20.2M | 0.0% | $22.78 | $27.20 | -17.1% | COM | 716382106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,668 | $20.2M | 0.0% | $87.20 * | $36.48 | +112.8% | COM | 49338L103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 614,639 | $20.18M | 0.0% | $32.83 | $32.23 | — | S&P INTL LOW | 46138E230 |
| HAS | HASBRO INC | 236,677 | $20.12M | 0.0% | $85.01 * | $72.25 | -6.5% | COM | 418056107 |
| DSGX | DESCARTES SYS GROUP INC | 552,873 | $20.11M | 0.0% | $36.38 * | $23.79 | +35.9% | COM | 249906108 |
| — | SANDSTORM GOLD LTD | 3,665,111 | $20.09M | 0.0% | $5.48 | $4.72 | — | COM NEW | 80013R206 |
| — | TABLEAU SOFTWARE INC | 157,689 | $20.07M | 0.0% | $127.28 | $104.55 | — | CL A | 87336U105 |
| — | CALAMOS GBL DYN INCOME FUND | 2,507,802 | $20.06M | 0.0% | $8.00 | $8.19 | — | COM | 12811L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 364,819 | $20.05M | 0.0% | $54.96 * | $54.18 | -4.9% | SHS | G66721104 |
| — | BROOKFIELD PPTY PARTNERS L P | 972,749 | $20.01M | 0.0% | $20.57 | $20.98 | — | UNIT LTD PARTN | G16249107 |
| STOT | SSGA ACTIVE TR | 406,035 | $19.99M | 0.0% | $49.24 | $48.92 | — | SPDR DBLELN SHRT | 78470P200 |
| YETI | YETI HLDGS INC | 660,348 | $19.98M | 0.0% | $30.25 * | $18.90 | +15.2% | COM | 98585X104 |
| — | INTERSECT ENT INC | 620,382 | $19.94M | 0.0% | $32.15 | $27.73 | — | COM | 46071F103 |
| INFY | INFOSYS LTD | 1,824,445 | $19.94M | 0.0% | $10.93 | $13.44 | — | SPONSORED ADR | 456788108 |
| — | APACHE CORP | 574,312 | $19.91M | 0.0% | $34.66 | $44.21 | — | COM | 037411105 |
| — | MORGAN STANLEY | 3,207,536 | $19.9M | 0.0% | $6.20 | $11.99 | — | CUSHNG MLP ETN | 61760E846 |
| — | HOLLYFRONTIER CORP | 403,755 | $19.89M | 0.0% | $49.27 | $46.06 | — | COM | 436106108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,477 | $19.83M | 0.0% | $114.30 | $84.69 | — | COM | 29472R108 |
| HOG | HARLEY DAVIDSON INC | 555,993 | $19.83M | 0.0% | $35.66 * | $51.10 | -28.8% | COM | 412822108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 2,166,779 | $19.83M | 0.0% | $9.15 | $9.57 | — | COM | 27831H100 |
| LRGF | ISHARES TR | 638,745 | $19.82M | 0.0% | $31.03 | $31.37 | — | MULTIFACTOR USA | 46434V282 |
| LYV | LIVE NATION ENTERTAINMENT IN | 311,523 | $19.8M | 0.0% | $63.55 * | $48.44 | +17.1% | COM | 538034109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,076,746 | $19.79M | 0.0% | $18.38 | $20.22 | — | MULTI ASSET DI | 33738R100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,521,835 | $19.77M | 0.0% | $12.99 * | $10.82 | -7.8% | SHS USD | G4863A108 |
| SEE | SEALED AIR CORP NEW | 429,209 | $19.77M | 0.0% | $46.06 * | $36.94 | -1.0% | COM | 81211K100 |
| — | BLACKROCK CORE BD TR | 1,467,247 | $19.73M | 0.0% | $13.45 | $13.19 | — | SHS BEN INT | 09249E101 |
| IDA | IDACORP INC | 198,148 | $19.72M | 0.0% | $99.54 * | $86.92 | +11.7% | COM | 451107106 |
| — | CONNS INC | 862,253 | $19.71M | 0.0% | $22.86 | $19.36 | — | COM | 208242107 |
| — | INVESCO EXCH TRD SLF IDX FD | 950,095 | $19.7M | 0.0% | $20.73 | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| MSM | MSC INDL DIRECT INC | 236,879 | $19.59M | 0.0% | $82.71 | $89.06 | -7.5% | CL A | 553530106 |
| SRPT | SAREPTA THERAPEUTICS INC | 164,305 | $19.58M | 0.0% | $119.19 * | $44.48 | +189.0% | COM | 803607100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 234,717 | $19.51M | 0.0% | $83.11 * | $59.17 | +29.7% | COM | 43300A203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,859,408 | $19.43M | 0.0% | $10.45 | $10.44 | — | UNIT | 85207H104 |
| — | HESS MIDSTREAM PARTNERS LP | 914,371 | $19.39M | 0.0% | $21.20 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 601,481 | $19.34M | 0.0% | $32.15 | $30.09 | — | S&P500 QUALITY | 46137V241 |
| IYM | ISHARES TR | 211,434 | $19.33M | 0.0% | $91.42 | $85.27 | — | U.S. BAS MTL ETF | 464287838 |
| ALB | ALBEMARLE CORP | 234,609 | $19.23M | 0.0% | $81.98 * | $97.11 | -23.5% | COM | 012653101 |
| — | ATLANTIC PWR CORP | 7,623,414 | $19.21M | 0.0% | $2.52 | $2.21 | — | COM NEW | 04878Q863 |
| ARI | APOLLO COML REAL EST FIN INC | 1,050,510 | $19.12M | 0.0% | $18.20 | $17.40 | — | COM | 03762U105 |
| — | ISHARES TR | 768,118 | $19.11M | 0.0% | $24.88 | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDEV | ISHARES TR | 352,824 | $19.11M | 0.0% | $54.15 | $48.85 | — | CORE MSCI INTL | 46435G326 |
| SUSB | ISHARES TR | 761,862 | $19.06M | 0.0% | $25.02 | $24.82 | — | ESG 1 5 YR USD | 46435G243 |
| — | UBS AG JERSEY BRH | 837,919 | $19.04M | 0.0% | $22.72 | $24.11 | — | ALERIAN INFRST | 902641646 |
| NGL | NGL ENERGY PARTNERS LP | 1,356,169 | $19.03M | 0.0% | $14.03 | $19.25 | — | COM UNIT REPST | 62913M107 |
| IRBTQ | IROBOT CORP | 161,459 | $19M | 0.0% | $117.70 * | $82.63 | +28.8% | COM | 462726100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 511,101 | $18.99M | 0.0% | $37.15 | $38.46 | — | SPN ADR RESTRD | 824596100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,225,136 | $18.96M | 0.0% | $8.52 | $8.62 | — | SPON ADR RP 10 | 21240E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,269,595 | $18.94M | 0.0% | $14.92 | $11.87 | — | COM | 232806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160,757 | $18.87M | 0.0% | $117.38 | $118.40 | -1.6% | COM | 91307C102 |
| CDW | CDW CORP | 195,440 | $18.84M | 0.0% | $96.37 * | $69.42 | +18.4% | COM | 12514G108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 924,069 | $18.82M | 0.0% | $20.37 | $20.37 | — | COM SHS BEN INT | 69346N107 |
| — | OUTFRONT MEDIA INC | 803,892 | $18.81M | 0.0% | $23.40 | $22.13 | — | COM | 69007J106 |
| OGS | ONE GAS INC | 211,166 | $18.8M | 0.0% | $89.03 * | $60.28 | +39.4% | COM | 68235P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,830,497 | $18.78M | 0.0% | $10.26 | $10.66 | — | COM | 09255P107 |
| GRVY | GRAVITY CO LTD | 291,131 | $18.76M | 0.0% | $64.43 | $19.19 | — | SPONSORED ADS NE | 38911N206 |
| BLV | VANGUARD BD INDEX FD INC | 203,549 | $18.75M | 0.0% | $92.14 | $90.23 | — | LONG TERM BOND | 921937793 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 863,689 | $18.74M | 0.0% | $21.70 | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| SCHG | SCHWAB STRATEGIC TR | 235,311 | $18.69M | 0.0% | $79.43 | $58.94 | — | US LCAP GR ETF | 808524300 |
| — | TWO HBRS INVT CORP | 1,381,062 | $18.69M | 0.0% | $13.53 | $15.59 | — | COM NEW | 90187B408 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,302,563 | $18.68M | 0.0% | $14.34 | $17.17 | — | COM SHS | 33740D107 |
| GDDY | GODADDY INC | 248,305 | $18.67M | 0.0% | $75.19 * | $52.38 | +34.3% | CL A | 380237107 |
| TRTX | TPG RE FIN TR INC | 952,133 | $18.66M | 0.0% | $19.60 | $19.56 | — | COM | 87266M107 |
| GSJY | GOLDMAN SACHS ETF TR | 601,929 | $18.64M | 0.0% | $30.97 | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| FTLS | FIRST TR EXCH TRADED FD III | 474,400 | $18.6M | 0.0% | $39.21 | $35.48 | — | LNG/SHT EQUITY | 33739P103 |
| — | REAVES UTIL INCOME FD | 552,206 | $18.6M | 0.0% | $33.68 | $28.11 | — | COM SH BEN INT | 756158101 |
| — | CONCHO RES INC | 167,550 | $18.59M | 0.0% | $110.96 | $123.51 | — | COM | 20605P101 |
| WB | WEIBO CORP | 298,795 | $18.52M | 0.0% | $61.99 | $65.89 | — | SPONSORED ADR | 948596101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,996 | $18.51M | 0.0% | $39.64 * | $31.52 | +16.3% | COM | 71377A103 |
| RH | RH | 179,579 | $18.49M | 0.0% | $102.96 * | $107.63 | +26.5% | COM | 74967X103 |
| RLY | SSGA ACTIVE ETF TR | 735,264 | $18.48M | 0.0% | $25.13 | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| NTAP | NETAPP INC | 266,418 | $18.47M | 0.0% | $69.34 * | $34.72 | +53.7% | COM | 64110D104 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,163,856 | $18.45M | 0.0% | $15.85 | $18.88 | — | COM | 33738C103 |
| JACK | JACK IN THE BOX INC | 227,334 | $18.43M | 0.0% | $81.06 | $92.70 | -13.7% | COM | 466367109 |
| EWS | ISHARES INC | 776,229 | $18.42M | 0.0% | $23.73 | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DIREXION SHS ETF TR | 467,459 | $18.33M | 0.0% | $39.21 | $58.86 | — | DLY JR GOLD 3X | 25460E877 |
| OMC | OMNICOM GROUP INC | 251,087 | $18.33M | 0.0% | $72.99 * | $55.63 | +5.2% | COM | 681919106 |
| — | VICTORY PORTFOLIOS II | 578,523 | $18.29M | 0.0% | $31.61 | $32.76 | — | VCSHS DEV ENH VL | 92647N816 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 689,203 | $18.22M | 0.0% | $26.44 * | $12.74 | +68.9% | COM | 46269C102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,003,217 | $18.21M | 0.0% | $18.15 * | $31.34 | -37.9% | COM | 382550101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 198,645 | $18.18M | 0.0% | $91.53 | $91.25 | — | LG-TERM COR BD | 92206C813 |
| WING | WINGSTOP INC | 238,903 | $18.16M | 0.0% | $76.04 * | $55.07 | +23.8% | COM | 974155103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 380,039 | $18.09M | 0.0% | $47.61 * | $41.14 | -16.0% | COM | 34964C106 |
| — | OCWEN FINL CORP | 9,933,573 | $18.08M | 0.0% | $1.82 | $1.41 | — | COM NEW | 675746309 |
| — | ARCONIC INC | 940,906 | $17.98M | 0.0% | $19.11 | $20.48 | — | COM | 03965L100 |
| — | COHEN & STEERS REIT & PFD &I | 872,615 | $17.98M | 0.0% | $20.60 | $17.68 | — | COM | 19247X100 |
| — | DNP SELECT INCOME FD | 1,556,711 | $17.95M | 0.0% | $11.53 | $10.50 | — | COM | 23325P104 |
| EVRG | EVERGY INC | 308,243 | $17.89M | 0.0% | $58.05 * | $41.10 | +6.3% | COM | 30034W106 |
| — | BLACKROCK ENERGY & RES TR | 1,475,867 | $17.87M | 0.0% | $12.11 | $18.40 | — | COM | 09250U101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 792,543 | $17.82M | 0.0% | $22.48 | $21.30 | — | COM | 67075A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 720,310 | $17.8M | 0.0% | $24.71 | $24.35 | — | BULSHS 2021 HY | 46138J809 |
| ARKG | ARK ETF TR | 540,908 | $17.79M | 0.0% | $32.88 | $29.11 | — | GEN REV MLTSCT | 00214Q302 |
| — | SERVICENOW INC | 9,616,000 | $17.78M | 0.0% | $1.85 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| LNT | ALLIANT ENERGY CORP | 377,107 | $17.77M | 0.0% | $47.13 * | $31.21 | +15.8% | COM | 018802108 |
| — | NUSTAR ENERGY LP | 657,938 | $17.69M | 0.0% | $26.89 | $33.90 | — | UNIT COM | 67058H102 |
| ARLP | ALLIANCE RES PARTNER L P | 866,931 | $17.65M | 0.0% | $20.36 | $20.05 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,420,965 | $17.63M | 0.0% | $12.41 | $13.10 | — | COM | 092508100 |
| QLTA | ISHARES TR | 337,298 | $17.59M | 0.0% | $52.16 | $51.33 | — | A RATE CP BD ETF | 46429B291 |
| — | FIRST TR ENHANCED EQTY INC F | 1,169,399 | $17.58M | 0.0% | $15.03 | $13.23 | — | COM | 337318109 |
| TREE | LENDINGTREE INC NEW | 49,975 | $17.57M | 0.0% | $351.52 | $222.08 | — | COM | 52603B107 |
| ILF | ISHARES TR | 528,124 | $17.55M | 0.0% | $33.23 | $32.40 | — | LATN AMER 40 ETF | 464287390 |
| ARKW | ARK ETF TR | 338,596 | $17.54M | 0.0% | $51.81 | $52.07 | — | WEB X.O ETF | 00214Q401 |
| — | OSISKO GOLD ROYALTIES LTD | 1,556,732 | $17.5M | 0.0% | $11.24 | $10.83 | — | COM | 68827L101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 957,116 | $17.48M | 0.0% | $18.26 | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | FANG HLDGS LTD | 12,935,825 | $17.46M | 0.0% | $1.35 | $4.48 | — | ADR | 30711Y102 |
| BB | BLACKBERRY LTD | 1,729,119 | $17.45M | 0.0% | $10.09 * | $9.42 | -10.7% | COM | 09228F103 |
| — | BED BATH & BEYOND INC | 1,026,723 | $17.44M | 0.0% | $16.99 | $24.27 | — | COM | 075896100 |
| — | RADIUS HEALTH INC | 874,146 | $17.43M | 0.0% | $19.94 | $24.58 | — | COM NEW | 750469207 |
| — | GREEN PLAINS PARTNERS LP | 1,097,650 | $17.39M | 0.0% | $15.84 | $15.53 | — | COM REP PTR IN | 393221106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 493,767 | $17.38M | 0.0% | $35.19 | $22.65 | — | UNIT LTD PARTNER | 226344208 |
| — | TRIBUNE MEDIA CO | 376,566 | $17.38M | 0.0% | $46.14 | $45.17 | — | CL A | 896047503 |
| AZREF | AZURE PWR GLOBAL LTD | 1,541,502 | $17.37M | 0.0% | $11.27 * | $14.39 | -28.1% | SHS | V0393H103 |
| SCHB | SCHWAB STRATEGIC TR | 254,900 | $17.35M | 0.0% | $68.05 | $58.32 | — | US BRD MKT ETF | 808524102 |
| — | STEEL PARTNERS HLDGS L P | 1,254,236 | $17.34M | 0.0% | $13.83 | $14.93 | — | LTD PRTRSHIP U | 85814R107 |
| UNM | UNUM GROUP | 511,113 | $17.29M | 0.0% | $33.83 * | $44.00 | -20.9% | COM | 91529Y106 |
| — | 58 COM INC | 263,132 | $17.28M | 0.0% | $65.68 | $45.02 | — | SPON ADR REP A | 31680Q104 |
| FXE | INVESCO CURRENCYSHARES EURO | 161,450 | $17.28M | 0.0% | $107.02 | $111.85 | — | EURO SHS | 46138K103 |
| EGP | EASTGROUP PPTY INC | 154,697 | $17.27M | 0.0% | $111.64 | $85.02 | — | COM | 277276101 |
| PRGS | PROGRESS SOFTWARE CORP | 389,244 | $17.27M | 0.0% | $44.37 * | $38.57 | -5.2% | COM | 743312100 |
| — | SIBANYE STILLWATER | 4,178,849 | $17.26M | 0.0% | $4.13 | $3.54 | — | SPONSORED ADR | 825724206 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 762,382 | $17.25M | 0.0% | $22.63 | $22.07 | — | COM | 401664107 |
| — | PACWEST BANCORP DEL | 458,187 | $17.23M | 0.0% | $37.61 | $45.88 | — | COM | 695263103 |
| SCJ | ISHARES INC | 243,467 | $17.21M | 0.0% | $70.69 | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| PCTY | PAYLOCITY HLDG CORP | 192,614 | $17.18M | 0.0% | $89.20 * | $57.15 | +35.9% | COM | 70438V106 |
| — | E TRADE FINANCIAL CORP | 368,886 | $17.13M | 0.0% | $46.43 | $48.85 | — | COM NEW | 269246401 |
| ROUS | LATTICE STRATEGIES TR | 553,898 | $17.12M | 0.0% | $30.91 | $28.21 | — | HARTFORD US EQTY | 518416409 |
| PRKS | SEAWORLD ENTMT INC | 664,356 | $17.11M | 0.0% | $25.76 | $24.05 | +6.1% | COM | 81282V100 |
| FRI | FIRST TR S&P REIT INDEX FD | 687,239 | $17.11M | 0.0% | $24.90 | $22.36 | — | COM | 33734G108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,727,493 | $17.09M | 0.0% | $9.89 | $10.20 | — | COM | 67076E107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,512,958 | $17.05M | 0.0% | $11.27 * | $5.54 | +39.3% | COM | 015857105 |
| IMCV | ISHARES TR | 109,472 | $17.05M | 0.0% | $155.72 | $130.91 | — | MRGSTR MD CP VAL | 464288406 |
| — | WESTERN ASSET HIGH INCM OPP | 3,524,621 | $17.02M | 0.0% | $4.83 | $5.69 | — | COM | 95766K109 |
| — | INSTRUCTURE INC | 360,463 | $16.99M | 0.0% | $47.12 | $44.25 | — | COM | 45781U103 |
| GSBD | GOLDMAN SACHS BDC INC | 826,944 | $16.98M | 0.0% | $20.54 | $21.44 | -4.7% | SHS | 38147U107 |
| ICLR | ICON PLC | 124,264 | $16.97M | 0.0% | $136.58 | $125.42 | +8.7% | SHS | G4705A100 |
| REM | ISHARES TR | 391,550 | $16.97M | 0.0% | $43.34 | $42.27 | — | MORTGE REL ETF | 46435G342 |
| — | NEW YORK CMNTY BANCORP INC | 1,464,926 | $16.95M | 0.0% | $11.57 | $13.96 | — | COM | 649445103 |
| — | ALLIANZGI CONV INCOME FD | 2,612,426 | $16.93M | 0.0% | $6.48 | $7.01 | — | COM | 018828103 |
| — | SIRIUS XM HLDGS INC | 2,980,781 | $16.9M | 0.0% | $5.67 | $5.84 | — | COM | 82968B103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 692,932 | $16.9M | 0.0% | $24.39 | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,081,340 | $16.9M | 0.0% | $15.63 | $11.61 | +35.5% | COM NEW | 50077B207 |
| RIG | TRANSOCEAN LTD | 1,937,999 | $16.88M | 0.0% | $8.71 | $15.27 | -43.9% | REG SHS | H8817H100 |
| ENR | ENERGIZER HLDGS INC NEW | 375,407 | $16.87M | 0.0% | $44.93 * | $38.38 | -6.6% | COM | 29272W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 701,997 | $16.85M | 0.0% | $24.00 | $24.11 | — | BULSHS 2019 HY | 46138J403 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,302,746 | $16.84M | 0.0% | $12.93 | $16.57 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO CORPORATE & INCOME OPP | 961,715 | $16.82M | 0.0% | $17.49 | $16.65 | — | COM | 72201B101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 343,137 | $16.81M | 0.0% | $48.99 | $29.63 | — | COM | 458118106 |
| — | BENEFITFOCUS INC | 339,085 | $16.79M | 0.0% | $49.52 | $49.06 | — | COM | 08180D106 |
| — | TELEFONICA BRASIL SA | 1,387,351 | $16.75M | 0.0% | $12.07 | $11.19 | — | SPONSORED ADR | 87936R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,637 | $16.74M | 0.0% | $237.00 * | $159.48 | +42.0% | COM | 879360105 |
| — | AIMMUNE THERAPEUTICS INC | 748,287 | $16.72M | 0.0% | $22.35 | $21.24 | — | COM | 00900T107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,711,342 | $16.72M | 0.0% | $9.77 | $11.12 | — | COM | 27829C105 |
| VICI | VICI PPTYS INC | 763,946 | $16.71M | 0.0% | $21.88 * | $14.27 | +2.1% | COM | 925652109 |
| — | AMERIGAS PARTNERS L P | 539,473 | $16.65M | 0.0% | $30.87 | $33.56 | — | UNIT L P INT | 030975106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 359,388 | $16.62M | 0.0% | $46.25 | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| CASY | CASEYS GEN STORES INC | 128,944 | $16.61M | 0.0% | $128.78 * | $118.53 | +5.4% | COM | 147528103 |
| TKR | TIMKEN CO | 380,516 | $16.6M | 0.0% | $43.62 * | $42.96 | -1.1% | COM | 887389104 |
| — | EATON VANCE ENH EQTY INC FD | 1,005,193 | $16.56M | 0.0% | $16.47 | $12.89 | — | COM | 278277108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 16,866,000 | $16.51M | 0.0% | $0.98 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| RJF | RAYMOND JAMES FINANCIAL INC | 205,370 | $16.51M | 0.0% | $80.41 * | $47.23 | +1.8% | COM | 754730109 |
| — | SINCLAIR BROADCAST GROUP INC | 428,910 | $16.5M | 0.0% | $38.48 | $27.33 | — | CL A | 829226109 |
| — | INVESCO EXCH TRD SLF IDX FD | 800,751 | $16.46M | 0.0% | $20.56 | $19.87 | — | BULSHS 2025 CB | 46138J825 |
| MAS | MASCO CORP | 418,137 | $16.44M | 0.0% | $39.31 * | $31.57 | +1.1% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DELAWARE | 591,558 | $16.43M | 0.0% | $27.77 | $26.05 | — | COM C BRAVES GRP | 531229888 |
| — | ISHARES INC | 476,131 | $16.42M | 0.0% | $34.49 | $33.86 | — | MSCI RUSSIA ETF | 46434G798 |
| FDM | FIRST TR DJS MICROCAP INDEX | 366,791 | $16.38M | 0.0% | $44.66 | $46.84 | — | COM SHS ANNUAL | 33718M105 |
| BDN | BRANDYWINE RLTY TR | 1,032,342 | $16.37M | 0.0% | $15.86 | $16.80 | — | SH BEN INT NEW | 105368203 |
| ANF | ABERCROMBIE & FITCH CO | 596,544 | $16.35M | 0.0% | $27.41 * | $20.17 | +5.0% | CL A | 002896207 |
| CX | CEMEX SAB DE CV | 3,521,954 | $16.34M | 0.0% | $4.64 | $8.58 | — | SPON ADR NEW | 151290889 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 217,974 | $16.34M | 0.0% | $74.95 * | $80.05 | +6.8% | COM | 450056106 |
| NOMD | NOMAD FOODS LTD | 798,635 | $16.33M | 0.0% | $20.45 * | $15.61 | +23.2% | USD ORD SHS | G6564A105 |
| IMO | IMPERIAL OIL LTD | 595,985 | $16.31M | 0.0% | $27.37 * | $25.01 | -10.0% | COM NEW | 453038408 |
| PUI | INVESCO EXCHANGE TRADED FD T | 502,212 | $16.24M | 0.0% | $32.33 | $30.74 | — | DWA UTILS MUMT | 46137V795 |
| NSA | NATIONAL STORAGE AFFILIATES | 568,566 | $16.21M | 0.0% | $28.51 | $23.55 | — | COM SHS BEN IN | 637870106 |
| — | COHEN & STEERS CLOSED END OP | 1,310,154 | $16.19M | 0.0% | $12.36 | $12.44 | — | COM | 19248P106 |
| TLH | ISHARES TR | 117,592 | $16.18M | 0.0% | $137.64 | $136.08 | — | 10-20 YR TRS ETF | 464288653 |
| — | TALEND S A | 319,846 | $16.18M | 0.0% | $50.57 | $38.37 | — | ADS | 874224207 |
| H | HYATT HOTELS CORP | 222,512 | $16.15M | 0.0% | $72.57 * | $51.35 | +34.8% | COM CL A | 448579102 |
| JBLU | JETBLUE AWYS CORP | 983,150 | $16.08M | 0.0% | $16.36 * | $19.80 | -13.5% | COM | 477143101 |
| — | ANAPLAN INC | 408,393 | $16.07M | 0.0% | $39.36 | $38.19 | — | COM | 03272L108 |
| IGF | ISHARES TR | 358,483 | $16.07M | 0.0% | $44.82 | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| BWA | BORGWARNER INC | 417,560 | $16.04M | 0.0% | $38.41 * | $36.64 | -15.3% | COM | 099724106 |
| — | WELLCARE HEALTH PLANS INC | 59,341 | $16.01M | 0.0% | $269.76 | $128.54 | — | COM | 94946T106 |
| — | LEGG MASON ETF INVT TR | 526,143 | $16.01M | 0.0% | $30.42 | $27.88 | — | CLRBRG GWT ETF | 524682101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,656,952 | $15.97M | 0.0% | $9.64 | $9.86 | — | COM | 67075U102 |
| — | QUOTIENT LTD | 1,772,678 | $15.97M | 0.0% | $9.01 | $7.89 | — | SHS | G73268107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 422,797 | $15.96M | 0.0% | $37.75 | $43.24 | — | EURO ALPHADEX | 33737J505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 251,290 | $15.96M | 0.0% | $63.51 * | $40.72 | +30.1% | COM | 127387108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,279,780 | $15.87M | 0.0% | $12.40 | $13.14 | — | TR UNIT | 85208R101 |
| TBF | PROSHARES TR | 735,992 | $15.83M | 0.0% | $21.51 | $25.47 | — | SHRT 20+YR TRE | 74347X849 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 299,958 | $15.82M | 0.0% | $52.76 | $38.81 | — | NASDAQ 100 EX | 33733E401 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 196,961 | $15.79M | 0.0% | $80.15 | $79.12 | — | PHYSCL PLATM SHS | 003260106 |
| — | TRUECAR INC | 2,375,439 | $15.77M | 0.0% | $6.64 | $9.97 | — | COM | 89785L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,118,359 | $15.76M | 0.0% | $14.09 | $15.01 | — | COM | 09254F100 |
| WU | WESTERN UN CO | 852,706 | $15.75M | 0.0% | $18.47 | $19.01 | — | COM | 959802109 |
| — | SPDR SERIES TRUST | 1,362,629 | $15.74M | 0.0% | $11.55 | $19.43 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,736,513 | $15.73M | 0.0% | $9.06 | $9.82 | — | COM | 09258P104 |
| LEA | LEAR CORP | 115,893 | $15.73M | 0.0% | $135.72 * | $121.06 | +5.0% | COM NEW | 521865204 |
| DIV | GLOBAL X FDS | 659,414 | $15.71M | 0.0% | $23.82 | $25.92 | — | GLOBX SUPDV US | 37950E291 |
| RLI | RLI CORP | 218,538 | $15.68M | 0.0% | $71.74 * | $22.38 | +22.9% | COM | 749607107 |
| APPF | APPFOLIO INC | 197,210 | $15.66M | 0.0% | $79.40 * | $50.37 | +32.8% | COM CL A | 03783C100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 770,526 | $15.66M | 0.0% | $20.32 | $18.25 | — | COM | 56064K100 |
| — | CRESCENT PT ENERGY CORP | 4,822,873 | $15.63M | 0.0% | $3.24 | $6.86 | — | COM | 22576C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 687,392 | $15.58M | 0.0% | $22.67 * | $27.23 | -6.9% | COM | G8807B106 |
| WIT | WIPRO LTD | 3,911,031 | $15.57M | 0.0% | $3.98 | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 569,699 | $15.55M | 0.0% | $27.30 | $28.33 | — | SH BEN INT | 22002T108 |
| CTRA | CABOT OIL & GAS CORP | 595,595 | $15.54M | 0.0% | $26.10 * | $18.64 | +0.1% | COM | 127097103 |
| PAM | PAMPA ENERGIA S A | 563,500 | $15.54M | 0.0% | $27.57 | $31.50 | — | SPONS ADR LVL I | 697660207 |
| XSD | SPDR SERIES TRUST | 197,837 | $15.53M | 0.0% | $78.51 | $67.31 | — | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO EXCHANGE TRADED FD T | 1,352,297 | $15.48M | 0.0% | $11.45 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | INTELSAT S A | 987,214 | $15.46M | 0.0% | $15.66 | $19.03 | — | COM | L5140P101 |
| VIXM | PROSHARES TR II | 715,792 | $15.45M | 0.0% | $21.59 | $29.03 | — | VIX MDTRM FUTR N | 74347W338 |
| — | DBX ETF TR | 577,328 | $15.44M | 0.0% | $26.74 | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | GRACE W R & CO DEL NEW | 197,716 | $15.43M | 0.0% | $78.04 | $79.18 | — | COM | 38388F108 |
| — | INTREXON CORP | 2,926,013 | $15.39M | 0.0% | $5.26 | $21.50 | — | COM | 46122T102 |
| — | CELESTICA INC | 1,819,902 | $15.38M | 0.0% | $8.45 | $9.99 | — | SUB VTG SHS | 15101Q108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 101,530 | $15.35M | 0.0% | $151.20 | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| GUNR | FLEXSHARES TR | 468,465 | $15.34M | 0.0% | $32.75 | $30.23 | — | MORNSTAR UPSTR | 33939L407 |
| — | JAZZ INVESTMENTS I LTD | 15,186,000 | $15.34M | 0.0% | $1.01 | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,667,933 | $15.33M | 0.0% | $9.19 | $9.96 | — | COM | 27829G106 |
| JBL | JABIL INC | 576,035 | $15.32M | 0.0% | $26.59 * | $25.84 | -0.4% | COM | 466313103 |
| UPWK | UPWORK INC | 799,979 | $15.31M | 0.0% | $19.14 * | $18.61 | +10.1% | COM | 91688F104 |
| TTEK | TETRA TECH INC NEW | 256,756 | $15.3M | 0.0% | $59.59 * | $10.02 | +11.9% | COM | 88162G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,979,218 | $15.3M | 0.0% | $7.73 | $9.12 | — | COM SHS | 67073D102 |
| MUNI | PIMCO ETF TR | 283,045 | $15.28M | 0.0% | $53.97 | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| BEN | FRANKLIN RES INC | 460,918 | $15.27M | 0.0% | $33.14 * | $24.67 | -7.9% | COM | 354613101 |
| SPIP | SPDR SERIES TRUST | 274,293 | $15.27M | 0.0% | $55.68 | $55.79 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | FLEXION THERAPEUTICS INC | 1,222,148 | $15.25M | 0.0% | $12.48 | $12.08 | — | COM | 33938J106 |
| — | STONEMOR PARTNERS L P | 4,037,779 | $15.22M | 0.0% | $3.77 | $8.87 | — | COM UNITS INT | 86183Q100 |
| — | FRONT YD RESIDENTIAL CORP | 1,642,189 | $15.22M | 0.0% | $9.27 | $8.93 | — | COM | 35904G107 |
| — | MICHAELS COS INC | 1,331,459 | $15.21M | 0.0% | $11.42 | $12.24 | — | COM | 59408Q106 |
| — | CONSTELLIUM NV | 1,900,696 | $15.17M | 0.0% | $7.98 | $8.87 | — | CL A | N22035104 |
| CIGI | COLLIERS INTL GROUP INC | 226,987 | $15.15M | 0.0% | $66.76 * | $41.34 | +52.6% | SUB VTG SHS | 194693107 |
| EG | EVEREST RE GROUP LTD | 70,139 | $15.15M | 0.0% | $215.97 * | $180.08 | +4.5% | COM | G3223R108 |
| — | EATON VANCE TAX MNGED BUY WR | 965,459 | $15.08M | 0.0% | $15.62 | $15.34 | — | COM | 27828X100 |
| EZA | ISHARES INC | 288,046 | $15.07M | 0.0% | $52.33 | $54.16 | — | MSCI STH AFR ETF | 464286780 |
| ANGL | VANECK VECTORS ETF TR | 522,357 | $15.02M | 0.0% | $28.75 | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| — | TILRAY INC | 229,152 | $15.01M | 0.0% | $65.52 | $121.46 | — | COM CL 2 | 88688T100 |
| EFAD | PROSHARES TR | 405,810 | $14.96M | 0.0% | $36.87 | $36.81 | — | MSCI EAFE DIVD | 74347B839 |
| — | SEASPAN CORP | 1,717,284 | $14.94M | 0.0% | $8.70 | $9.08 | — | SHS | Y75638109 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,057,000 | $14.93M | 0.0% | $1.35 | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MGM GROWTH PPTYS LLC | 461,188 | $14.87M | 0.0% | $32.25 | $29.65 | — | CL A COM | 55303A105 |
| ILCV | ISHARES TR | 141,048 | $14.87M | 0.0% | $105.41 | $87.50 | — | MRNGSTR LG-CP VL | 464288109 |
| MWA | MUELLER WTR PRODS INC | 1,479,955 | $14.86M | 0.0% | $10.04 * | $9.37 | -4.6% | COM SER A | 624758108 |
| — | FORTRESS TRANS INFRST INVS L | 867,743 | $14.85M | 0.0% | $17.11 | $16.96 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES TR | 572,275 | $14.85M | 0.0% | $25.94 | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| — | MAG SILVER CORP | 1,390,462 | $14.82M | 0.0% | $10.66 | $10.88 | — | COM | 55903Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 188,421 | $14.81M | 0.0% | $78.58 * | $51.93 | +13.0% | CL A | 810186106 |
| PMT | PENNYMAC MTG INVT TR | 714,179 | $14.79M | 0.0% | $20.71 | $18.87 | — | COM | 70931T103 |
| — | SALIENT MIDSTREAM & MLP FD | 1,609,405 | $14.79M | 0.0% | $9.19 | $11.63 | — | SH BEN INT | 79471V105 |
| THD | ISHARES INC | 167,333 | $14.78M | 0.0% | $88.33 | $85.72 | — | MSCI THAILND ETF | 464286624 |
| MFIC | APOLLO INVT CORP | 976,071 | $14.78M | 0.0% | $15.14 * | $6.30 | +1.9% | COM NEW | 03761U502 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 183,952 | $14.76M | 0.0% | $80.23 | $82.24 | — | S&P SMLCP INFO | 46138E115 |
| CMA | COMERICA INC | 200,960 | $14.73M | 0.0% | $73.32 * | $52.16 | +10.2% | COM | 200340107 |
| — | CIT GROUP INC | 306,901 | $14.72M | 0.0% | $47.97 | $46.80 | — | COM NEW | 125581801 |
| GSEU | GOLDMAN SACHS ETF TR | 504,649 | $14.71M | 0.0% | $29.15 | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,389,195 | $14.7M | 0.0% | $10.58 | $8.47 | — | SPONSORED ADR | 20441A102 |
| UPLD | UPLAND SOFTWARE INC | 346,729 | $14.69M | 0.0% | $42.36 * | $28.88 | +17.7% | COM | 91544A109 |
| IWC | ISHARES TR | 158,249 | $14.68M | 0.0% | $92.76 | $84.36 | — | MICRO-CAP ETF | 464288869 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,865,742 | $14.66M | 0.0% | $7.86 | $8.40 | — | COM | 40167B100 |
| — | EXTRACTION OIL AND GAS INC | 3,465,274 | $14.66M | 0.0% | $4.23 | $4.29 | — | COM | 30227M105 |
| SIGI | SELECTIVE INS GROUP INC | 231,643 | $14.66M | 0.0% | $63.28 * | $45.57 | +24.2% | COM | 816300107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 251,655 | $14.63M | 0.0% | $58.14 * | $38.70 | +18.5% | CL A | 099502106 |
| — | BONANZA CREEK ENERGY INC | 644,582 | $14.63M | 0.0% | $22.69 | $33.61 | — | COM NEW | 097793400 |
| CWT | CALIFORNIA WTR SVC GROUP | 269,270 | $14.62M | 0.0% | $54.28 * | $29.83 | +46.8% | COM | 130788102 |
| ACGL | ARCH CAP GROUP LTD | 452,185 | $14.62M | 0.0% | $32.32 * | $27.19 | +6.5% | ORD | G0450A105 |
| SPDW | SPDR INDEX SHS FDS | 499,464 | $14.59M | 0.0% | $29.21 | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INDIA FD INC | 680,890 | $14.55M | 0.0% | $21.37 | $24.73 | — | COM | 454089103 |
| TOL | TOLL BROTHERS INC | 401,545 | $14.54M | 0.0% | $36.20 | $35.66 | +0.8% | COM | 889478103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 301,540 | $14.53M | 0.0% | $48.20 | $52.73 | — | KBW BK | 46138E628 |
| GTX | GARRETT MOTION INC | 985,131 | $14.51M | 0.0% | $14.73 * | $13.62 | +10.6% | COM | 366505105 |
| HRB | BLOCK H & R INC | 605,968 | $14.51M | 0.0% | $23.94 * | $18.49 | +1.5% | COM | 093671105 |
| SCHE | SCHWAB STRATEGIC TR | 556,840 | $14.48M | 0.0% | $26.01 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| CLF | CLEVELAND CLIFFS INC | 1,449,196 | $14.48M | 0.0% | $9.99 * | $7.09 | +34.5% | COM | 185899101 |
| SNN | SMITH & NEPHEW PLC | 360,868 | $14.47M | 0.0% | $40.11 | $39.38 | — | SPDN ADR NEW | 83175M205 |
| UPBD | RENT A CTR INC NEW | 693,237 | $14.47M | 0.0% | $20.87 * | $12.04 | +53.1% | COM | 76009N100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 562,655 | $14.43M | 0.0% | $25.64 * | $14.23 | +17.9% | COM | 41068X100 |
| DTD | WISDOMTREE TR | 151,760 | $14.36M | 0.0% | $94.63 | $73.99 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,083,551 | $14.36M | 0.0% | $13.25 | $13.95 | — | COM | 09254L107 |
| RBCAA | REPUBLIC BANCORP KY | 320,671 | $14.34M | 0.0% | $44.72 * | $26.42 | +60.4% | CL A | 760281204 |
| — | APTIV PLC | 179,385 | $14.26M | 0.0% | $79.49 | $81.63 | — | SHS | G6095L109 |
| EVI | EVI INDUSTRIES INC | 373,687 | $14.25M | 0.0% | $38.13 * | $35.27 | -0.0% | COM | 26929N102 |
| FEMB | FIRST TR EXCH TRADED FD III | 373,990 | $14.17M | 0.0% | $37.88 | $37.35 | — | EME MRK BD ETF | 33739P202 |
| NYT | NEW YORK TIMES CO | 431,250 | $14.17M | 0.0% | $32.85 * | $18.30 | +52.0% | CL A | 650111107 |
| AM | ANTERO MIDSTREAM CORP | 1,026,717 | $14.15M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| AIVL | WISDOMTREE TR | 164,915 | $14.1M | 0.0% | $85.49 | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| NG | NOVAGOLD RES INC | 3,379,222 | $14.09M | 0.0% | $4.17 * | $4.14 | -4.7% | COM NEW | 66987E206 |
| — | GAIN CAP HLDGS INC | 2,240,172 | $14.07M | 0.0% | $6.28 | $6.68 | — | COM | 36268W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,430 | $14.07M | 0.0% | $144.38 * | $40.40 | +12.1% | COM | 679580100 |
| — | ON SEMICONDUCTOR CORP | 11,367,000 | $14.06M | 0.0% | $1.24 | $1.21 | — | NOTE 1.000%12/0 | 682189AK1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 801,735 | $14.06M | 0.0% | $17.54 * | $19.30 | -18.2% | COM | 77313F106 |
| CAL | CALERES INC | 569,244 | $14.05M | 0.0% | $24.69 * | $25.53 | +0.2% | COM | 129500104 |
| HYMB | SPDR SERIES TRUST | 244,606 | $14.05M | 0.0% | $57.46 | $56.86 | — | NUV HGHYLD MUN | 78464A284 |
| UA | UNDER ARMOUR INC | 743,257 | $14.03M | 0.0% | $18.87 | $30.23 | -37.5% | CL C | 904311206 |
| — | WESTERN AST INFL LKD OPP & I | 1,307,017 | $14.02M | 0.0% | $10.73 | $11.27 | — | COM | 95766R104 |
| — | TORCHMARK CORP | 170,939 | $14.01M | 0.0% | $81.95 | $74.34 | — | COM | 891027104 |
| — | MSG NETWORK INC | 643,677 | $14M | 0.0% | $21.75 | $24.00 | — | CL A | 553573106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 310,976 | $14M | 0.0% | $45.02 * | $51.24 | -7.4% | SHS | G8060N102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,289,707 | $13.99M | 0.0% | $10.85 | $12.16 | — | COM SHS | 12811P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 149,032 | $13.93M | 0.0% | $93.50 * | $110.70 | -18.9% | COM | 57164Y107 |
| VC | VISTEON CORP | 206,574 | $13.91M | 0.0% | $67.35 * | $103.16 | -27.4% | COM NEW | 92839U206 |
| — | COMPANHIA BRASILEIRA DE DIST | 593,944 | $13.83M | 0.0% | $23.28 | $22.55 | — | SPN ADR PFD CL A | 20440T201 |
| DAR | DARLING INGREDIENTS INC | 637,598 | $13.8M | 0.0% | $21.65 * | $18.21 | +15.9% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 279,099 | $13.8M | 0.0% | $49.45 * | $34.50 | +36.1% | CL A | 12504L109 |
| DOO | BRP INC | 497,966 | $13.79M | 0.0% | $27.69 * | $43.62 | -37.8% | COM SUN VTG | 05577W200 |
| MRTN | MARTEN TRANS LTD | 771,979 | $13.77M | 0.0% | $17.83 * | $10.90 | -5.9% | COM | 573075108 |
| — | CREDIT SUISSE GROUP | 1,175,989 | $13.7M | 0.0% | $11.65 | $15.38 | — | SPONSORED ADR | 225401108 |
| — | GRANITE REAL ESTATE INVT TR | 285,960 | $13.69M | 0.0% | $47.88 | $31.91 | — | UNIT 99/99/9999 | 387437114 |
| — | CORENERGY INFRASTRUCTURE TR | 372,254 | $13.68M | 0.0% | $36.75 | $24.23 | — | COM NEW | 21870U502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,578 | $13.67M | 0.0% | $161.61 * | $102.01 | +22.5% | COM | 22410J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 389,148 | $13.64M | 0.0% | $35.04 * | $39.34 | -5.4% | COM | 868459108 |
| — | ANSYS INC | 74,594 | $13.63M | 0.0% | $182.72 | $160.94 | — | COM | 03662Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 262,366 | $13.61M | 0.0% | $51.88 | $50.97 | — | US AGGREGATE B | 808524839 |
| — | AT HOME GROUP INC | 761,742 | $13.61M | 0.0% | $17.86 | $22.21 | — | COM | 04650Y100 |
| — | OCH ZIFF CAP MGMT GROUP | 827,274 | $13.57M | 0.0% | $16.41 | $16.41 | — | CL A SHARES | 67551U204 |
| — | WYNDHAM DESTINATIONS INC | 335,241 | $13.57M | 0.0% | $40.49 | $71.56 | — | COM | 98310W108 |
| — | ISHARES TR | 545,159 | $13.56M | 0.0% | $24.87 | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HII | HUNTINGTON INGALLS INDS INC | 65,311 | $13.53M | 0.0% | $207.19 * | $183.88 | -4.1% | COM | 446413106 |
| AOS | SMITH A O CORP | 253,698 | $13.53M | 0.0% | $53.32 * | $52.09 | -15.9% | COM | 831865209 |
| — | BROOKFIELD PROPERTY REIT INC | 660,188 | $13.53M | 0.0% | $20.49 | $20.93 | — | CL A | 11282X103 |
| REET | ISHARES TR | 505,987 | $13.52M | 0.0% | $26.72 | $25.87 | — | GLOBAL REIT ETF | 46434V647 |
| SUN | SUNOCO LP | 433,440 | $13.51M | 0.0% | $31.16 | $32.29 | — | COM UT REP LP | 86765K109 |
| EDIV | SPDR INDEX SHS FDS | 425,722 | $13.47M | 0.0% | $31.64 | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| VWOB | VANGUARD WHITEHALL FDS INC | 172,024 | $13.46M | 0.0% | $78.25 | $78.66 | — | EMERG MKT BD ETF | 921946885 |
| EWD | ISHARES INC | 444,939 | $13.45M | 0.0% | $30.22 | $31.97 | — | MSCI SWEDEN ETF | 464286756 |
| — | CHIMERA INVT CORP | 717,379 | $13.44M | 0.0% | $18.74 | $17.11 | — | COM NEW | 16934Q208 |
| — | PUTNAM PREMIER INCOME TR | 2,609,236 | $13.44M | 0.0% | $5.15 | $5.16 | — | SH BEN INT | 746853100 |
| DCI | DONALDSON INC | 268,383 | $13.44M | 0.0% | $50.06 * | $39.13 | +10.5% | COM | 257651109 |
| — | INVITAE CORP | 572,354 | $13.4M | 0.0% | $23.42 | $18.23 | — | COM | 46185L103 |
| — | EQUITY COMWLTH | 409,535 | $13.39M | 0.0% | $32.69 | $30.43 | — | COM SH BEN INT | 294628102 |
| GAP | GAP INC | 510,950 | $13.38M | 0.0% | $26.18 * | $21.08 | -5.0% | COM | 364760108 |
| IDCC | INTERDIGITAL INC | 202,180 | $13.34M | 0.0% | $65.98 * | $70.48 | -1.4% | COM | 45867G101 |
| — | BLUE HILLS BANCORP INC | 557,931 | $13.34M | 0.0% | $23.90 | $22.41 | — | COM | 095573101 |
| FCN | FTI CONSULTING INC | 173,509 | $13.33M | 0.0% | $76.81 * | $58.39 | +20.9% | COM | 302941109 |
| — | PROOFPOINT INC | 109,520 | $13.3M | 0.0% | $121.43 | $95.67 | — | COM | 743424103 |
| BKU | BANKUNITED INC | 397,643 | $13.28M | 0.0% | $33.40 * | $24.99 | +9.8% | COM | 06652K103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,335,315 | $13.26M | 0.0% | $9.93 | $10.17 | — | COM | 67075L102 |
| IDGT | ISHARES TR | 233,974 | $13.21M | 0.0% | $56.47 | $42.70 | — | NA TEC MULTM ETF | 464287531 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 207,112 | $13.2M | 0.0% | $63.73 | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| ERIC | ERICSSON | 1,435,058 | $13.17M | 0.0% | $9.18 | $7.22 | — | ADR B SEK 10 | 294821608 |
| FPEI | FIRST TR EXCH TRADED FD III | 691,441 | $13.14M | 0.0% | $19.01 | $18.50 | — | INSTL PFD SECS | 33739P855 |
| CF | CF INDS HLDGS INC | 321,367 | $13.14M | 0.0% | $40.88 * | $32.75 | +9.2% | COM | 125269100 |
| ZROZ | PIMCO ETF TR | 109,783 | $13.13M | 0.0% | $119.62 | $117.71 | — | 25YR+ ZERO U S | 72201R882 |
| XT | ISHARES TR | 345,547 | $13.13M | 0.0% | $37.99 | $34.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | FST TR NEW OPPORT MLP & ENE | 1,417,361 | $13.13M | 0.0% | $9.26 | $15.20 | — | COM | 33739M100 |
| JPXN | ISHARES TR | 222,041 | $13.1M | 0.0% | $59.01 | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| ADT | ADT INC | 2,047,057 | $13.08M | 0.0% | $6.39 * | $6.87 | -16.9% | COM | 00090Q103 |
| FENY | FIDELITY | 722,823 | $13.07M | 0.0% | $18.08 | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| EXTR | EXTREME NETWORKS INC | 1,741,304 | $13.04M | 0.0% | $7.49 * | $7.66 | -4.7% | COM | 30226D106 |
| CTRE | CARETRUST REIT INC | 555,902 | $13.04M | 0.0% | $23.46 | $16.65 | — | COM | 14174T107 |
| — | M D C HLDGS INC | 448,041 | $13.02M | 0.0% | $29.06 | $30.41 | — | COM | 552676108 |
| — | XEROX CORP | 406,699 | $13.01M | 0.0% | $31.98 | $27.02 | — | COM NEW | 984121608 |
| — | SAGE THERAPEUTICS INC | 81,773 | $13.01M | 0.0% | $159.05 | $130.43 | — | COM | 78667J108 |
| — | ROWAN COMPANIES PLC | 1,204,173 | $12.99M | 0.0% | $10.79 | $10.87 | — | SHS CL A | G7665A101 |
| WCC | WESCO INTL INC | 244,678 | $12.97M | 0.0% | $53.01 * | $59.40 | -13.4% | COM | 95082P105 |
| — | NORDSTROM INC | 292,099 | $12.96M | 0.0% | $44.38 | $45.47 | — | COM | 655664100 |
| YELP | YELP INC | 373,940 | $12.9M | 0.0% | $34.50 * | $40.33 | -10.3% | CL A | 985817105 |
| XSW | SPDR SERIES TRUST | 136,629 | $12.9M | 0.0% | $94.41 | $76.05 | — | COMP SOFTWARE | 78464A599 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 567,317 | $12.88M | 0.0% | $22.71 | $23.61 | — | COM UNIT RP LP | 960417103 |
| — | CORE LABORATORIES N V | 186,777 | $12.88M | 0.0% | $68.94 | $109.80 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE | 336,470 | $12.85M | 0.0% | $38.18 | $36.85 | — | COM A SIRIUSXM | 531229409 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,136,338 | $12.84M | 0.0% | $6.01 | $6.38 | — | COM SH BEN INT | 00302L108 |
| BPOP | POPULAR INC | 245,809 | $12.81M | 0.0% | $52.13 * | $39.77 | +8.7% | COM NEW | 733174700 |
| NEO | NEOGENOMICS INC | 626,261 | $12.81M | 0.0% | $20.46 * | $13.06 | +33.1% | COM NEW | 64049M209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,073,613 | $12.81M | 0.0% | $11.93 | $10.49 | — | COM | 518415104 |
| — | ISHARES TR | 501,567 | $12.79M | 0.0% | $25.50 | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| DIOD | DIODES INC | 368,326 | $12.78M | 0.0% | $34.70 * | $33.65 | +6.5% | COM | 254543101 |
| NIO | NIO INC | 2,504,461 | $12.77M | 0.0% | $5.10 | $6.03 | — | SPON ADS | 62914V106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 350,235 | $12.75M | 0.0% | $36.41 | $36.84 | — | RUSEL 2000 PUR | 46137V498 |
| REZI | RESIDEO TECHNOLOGIES INC | 657,877 | $12.69M | 0.0% | $19.29 * | $21.34 | +3.8% | COM | 76118Y104 |
| — | VANECK VECTORS ETF TR | 615,467 | $12.68M | 0.0% | $20.60 | $19.58 | — | RUSSIA ETF | 92189F403 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 703,627 | $12.66M | 0.0% | $18.00 | $16.98 | — | SHS | 67075F105 |
| — | GCP APPLIED TECHNOLOGIES INC | 427,567 | $12.65M | 0.0% | $29.60 | $27.36 | — | COM | 36164Y101 |
| — | ALLIANZGI EQUITY & CONV INCO | 586,956 | $12.63M | 0.0% | $21.52 | $18.37 | — | COM | 018829101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,409,678 | $12.63M | 0.0% | $5.24 | $6.39 | — | COM | 94987C103 |
| — | BP MIDSTREAM PARTNERS LP | 872,185 | $12.62M | 0.0% | $14.47 | $20.43 | — | UNIT LTD PTNR | 0556EL109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 137,761 | $12.59M | 0.0% | $91.42 | $76.74 | — | DYNMC SOFTWARE | 46137V639 |
| — | NATIONAL INSTRS CORP | 283,703 | $12.59M | 0.0% | $44.36 | $43.87 | — | COM | 636518102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 231,396 | $12.55M | 0.0% | $54.24 | $53.50 | — | DIV RTN EM EQT | 46641Q308 |
| EGO | ELDORADO GOLD CORP NEW | 2,708,860 | $12.54M | 0.0% | $4.63 * | $3.88 | +0.4% | COM | 284902509 |
| — | ALLENA PHARMACEUTICALS INC | 1,785,472 | $12.53M | 0.0% | $7.02 | $10.67 | — | COM | 018119107 |
| DFJ | WISDOMTREE TR | 183,565 | $12.52M | 0.0% | $68.20 | $73.20 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,313,219 | $12.52M | 0.0% | $9.53 | $9.66 | — | COM | 67073B106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 303,366 | $12.5M | 0.0% | $41.20 | $41.38 | — | GERMANY ALPHA | 33737J190 |
| — | CIMAREX ENERGY CO | 178,812 | $12.5M | 0.0% | $69.90 | $103.31 | — | COM | 171798101 |
| CABO | CABLE ONE INC | 12,721 | $12.48M | 0.0% | $981.37 * | $615.05 | +35.5% | COM | 12685J105 |
| DEEF | DBX ETF TR | 452,747 | $12.47M | 0.0% | $27.55 | $27.51 | — | XTRACK FTSE US | 233051515 |
| PDD | PINDUODUO INC | 500,554 | $12.41M | 0.0% | $24.80 | $24.72 | — | SPONSORED ADS | 722304102 |
| SKYW | SKYWEST INC | 228,317 | $12.39M | 0.0% | $54.29 * | $39.73 | +29.1% | COM | 830879102 |
| — | CALAMOS CONV OPP AND INC FD | 1,218,596 | $12.36M | 0.0% | $10.14 | $12.03 | — | SH BEN INT | 128117108 |
| — | SUNCOKE ENERGY PARTNERS L P | 992,034 | $12.35M | 0.0% | $12.45 | $16.30 | — | COMUNIT REP LT | 86722Y101 |
| AVA | AVISTA CORP | 304,033 | $12.35M | 0.0% | $40.62 * | $31.62 | -4.2% | COM | 05379B107 |
| — | CONNECTICUT WTR SVC INC | 179,783 | $12.34M | 0.0% | $68.65 | $62.03 | — | COM | 207797101 |
| SCCO | SOUTHERN COPPER CORP | 310,758 | $12.33M | 0.0% | $39.68 * | $28.85 | -15.4% | COM | 84265V105 |
| URBN | URBAN OUTFITTERS INC | 415,847 | $12.33M | 0.0% | $29.64 * | $37.26 | -17.4% | COM | 917047102 |
| — | TPG SPECIALTY LENDING INC | 615,386 | $12.31M | 0.0% | $20.00 | $17.64 | — | COM | 87265K102 |
| AGNC | AGNC INVT CORP | 683,328 | $12.3M | 0.0% | $18.00 | $18.31 | — | COM | 00123Q104 |
| — | AEGON N V | 2,558,975 | $12.26M | 0.0% | $4.79 | $5.69 | — | NY REGISTRY SHS | 007924103 |
| HFXI | INDEXIQ ETF TR | 612,458 | $12.26M | 0.0% | $20.01 | $20.11 | — | HDGD FTSE INTL | 45409B560 |
| WT | WISDOMTREE INVTS INC | 1,735,409 | $12.25M | 0.0% | $7.06 * | $9.51 | -27.6% | COM | 97717P104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 371,628 | $12.23M | 0.0% | $32.92 | $36.62 | — | EMQQ EM INTERN | 301505889 |
| — | LIONS GATE ENTMNT CORP | 808,472 | $12.21M | 0.0% | $15.10 | $28.14 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUNIYIELD QLTY FD | 943,388 | $12.2M | 0.0% | $12.93 | $13.48 | — | COM | 09254E103 |
| — | CHESAPEAKE ENERGY CORP | 3,933,625 | $12.19M | 0.0% | $3.10 | $6.54 | — | COM | 165167107 |
| CARG | CARGURUS INC | 304,266 | $12.19M | 0.0% | $40.06 * | $38.65 | +1.3% | COM CL A | 141788109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,644,555 | $12.17M | 0.0% | $7.40 * | $8.83 | -19.5% | COM | 55933J203 |
| — | TIVITY HEALTH INC | 692,118 | $12.15M | 0.0% | $17.56 | $19.51 | — | COM | 88870R102 |
| APPN | APPIAN CORP | 353,034 | $12.15M | 0.0% | $34.43 | $31.91 | +5.8% | CL A | 03782L101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,511,785 | $12.14M | 0.0% | $8.03 | $17.63 | — | COM SHS | 38147W103 |
| — | HORIZON PHARMA PLC | 459,147 | $12.13M | 0.0% | $26.43 | $18.32 | — | SHS | G4617B105 |
| — | DISH NETWORK CORP | 382,610 | $12.13M | 0.0% | $31.69 | $48.10 | — | CL A | 25470M109 |
| LKQ | LKQ CORP | 427,216 | $12.12M | 0.0% | $28.38 * | $31.48 | -23.3% | COM | 501889208 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 140,718 | $12.12M | 0.0% | $86.11 | $86.22 | — | JAPANESE YEN | 46138W107 |
| — | LIBERTY MEDIA CORP DELAWARE | 316,114 | $12.09M | 0.0% | $38.24 | $36.78 | — | COM C SIRIUSXM | 531229607 |
| — | BROOKLINE BANCORP INC DEL | 837,533 | $12.06M | 0.0% | $14.40 | $12.05 | — | COM | 11373M107 |
| — | STERICYCLE INC | 221,162 | $12.04M | 0.0% | $54.42 | $67.41 | — | COM | 858912108 |
| — | NIC INC | 703,053 | $12.02M | 0.0% | $17.09 | $15.10 | — | COM | 62914B100 |
| QTWO | Q2 HLDGS INC | 173,440 | $12.01M | 0.0% | $69.26 * | $49.31 | +26.7% | COM | 74736L109 |
| IMCG | ISHARES TR | 51,036 | $12.01M | 0.0% | $235.28 | $182.23 | — | MRGSTR MD CP GRW | 464288307 |
| UGI | UGI CORP NEW | 215,950 | $11.97M | 0.0% | $55.42 | $41.89 | +30.6% | COM | 902681105 |
| — | COVANTA HLDG CORP | 690,988 | $11.96M | 0.0% | $17.31 | $17.09 | — | COM | 22282E102 |
| IEP | ICAHN ENTERPRISES LP | 164,927 | $11.96M | 0.0% | $72.50 | $78.66 | — | DEPOSITARY UNIT | 451100101 |
| STE | STERIS PLC | 93,361 | $11.95M | 0.0% | $128.04 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | VOYA RISK MANAGED NAT RES FD | 2,208,296 | $11.95M | 0.0% | $5.41 | $6.79 | — | COM | 92913C106 |
| INDY | ISHARES TR | 314,895 | $11.94M | 0.0% | $37.92 | $33.87 | — | INDIA 50 ETF | 464289529 |
| — | TWITTER INC | 12,687,000 | $11.93M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JJSF | J & J SNACK FOODS CORP | 75,070 | $11.92M | 0.0% | $158.84 * | $120.17 | +11.6% | COM | 466032109 |
| — | PIVOTAL SOFTWARE INC | 571,785 | $11.92M | 0.0% | $20.85 | $21.08 | — | COM CL A | 72582H107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 807,158 | $11.92M | 0.0% | $14.77 | $15.72 | — | COM | 95768B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 582,466 | $11.91M | 0.0% | $20.45 | $23.23 | — | UNIT LTD INT | 822634101 |
| AYI | ACUITY BRANDS INC | 99,213 | $11.91M | 0.0% | $120.00 | $142.35 | -14.6% | COM | 00508Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,010,703 | $11.87M | 0.0% | $11.74 * | $13.86 | -10.4% | COM | 218352102 |
| IGLB | ISHARES TR | 196,482 | $11.86M | 0.0% | $60.35 | $60.68 | — | LNG TR CRPRT BD | 464289511 |
| — | EATON VANCE FLTING RATE INC | 897,980 | $11.84M | 0.0% | $13.19 | $15.28 | — | COM | 278279104 |
| GTLS | CHART INDS INC | 130,667 | $11.83M | 0.0% | $90.53 * | $46.65 | +73.1% | COM PAR $0.01 | 16115Q308 |
| — | SAILPOINT TECHNLGIES HLDGS I | 411,829 | $11.83M | 0.0% | $28.72 | $26.85 | — | COM | 78781P105 |
| — | ETF MANAGERS TR | 294,745 | $11.79M | 0.0% | $40.01 | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,311,790 | $11.79M | 0.0% | $5.10 * | $2.97 | -0.9% | COM | 14888U101 |
| HL | HECLA MNG CO | 5,125,876 | $11.79M | 0.0% | $2.30 * | $3.21 | -24.5% | COM | 422704106 |
| MKL | MARKEL CORP | 11,834 | $11.79M | 0.0% | $996.28 | $1067.47 | -4.9% | COM | 570535104 |
| — | HERTZ GLOBAL HLDGS INC | 678,692 | $11.79M | 0.0% | $17.37 | $17.54 | — | COM | 42806J106 |
| — | TEKLA WORLD HEALTHCARE FD | 920,041 | $11.79M | 0.0% | $12.81 | $14.86 | — | BEN INT SHS | 87911L108 |
| NMFC | NEW MTN FIN CORP | 868,356 | $11.78M | 0.0% | $13.57 * | $4.85 | +32.0% | COM | 647551100 |
| — | LIBERTY EXPEDIA HLDGS INC | 275,306 | $11.78M | 0.0% | $42.80 | $44.43 | — | SER A COM | 53046P109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 844,437 | $11.77M | 0.0% | $13.94 | $13.68 | — | COM | 69346J106 |
| — | VICTORY PORTFOLIOS II | 297,627 | $11.77M | 0.0% | $39.53 | $42.44 | — | VCSHS US DISCVRY | 92647N774 |
| MRCY | MERCURY SYS INC | 183,394 | $11.75M | 0.0% | $64.08 * | $41.78 | +38.0% | COM | 589378108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,211,004 | $11.75M | 0.0% | $9.70 | $18.79 | — | COM | 18469Q108 |
| TX | TERNIUM SA | 429,619 | $11.7M | 0.0% | $27.22 | $29.67 | — | SPONSORED ADS | 880890108 |
| GNTX | GENTEX CORP | 565,221 | $11.69M | 0.0% | $20.68 | $19.39 | +7.8% | COM | 371901109 |
| — | MYLAN N V | 412,321 | $11.69M | 0.0% | $28.34 | $35.95 | — | SHS EURO | N59465109 |
| — | UMPQUA HLDGS CORP | 707,532 | $11.68M | 0.0% | $16.50 | $17.89 | — | COM | 904214103 |
| — | ALTERYX INC | 139,165 | $11.67M | 0.0% | $83.87 | $42.37 | — | COM CL A | 02156B103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 172,150 | $11.67M | 0.0% | $67.80 | $63.71 | — | DWA TECHNOLOGY | 46137V811 |
| LPLA | LPL FINL HLDGS INC | 167,435 | $11.66M | 0.0% | $69.65 * | $65.73 | +9.6% | COM | 50212V100 |
| BGS | B & G FOODS INC NEW | 477,515 | $11.66M | 0.0% | $24.42 * | $16.33 | -14.2% | COM | 05508R106 |
| CSL | CARLISLE COS INC | 95,099 | $11.66M | 0.0% | $122.62 * | $94.97 | +11.8% | COM | 142339100 |
| ISCB | ISHARES TR | 68,820 | $11.65M | 0.0% | $169.33 | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| — | HANCOCK JOHN PFD INCOME FD I | 621,963 | $11.65M | 0.0% | $18.73 | $17.90 | — | COM | 41021P103 |
| ISCG | ISHARES TR | 58,281 | $11.63M | 0.0% | $199.46 | $177.19 | — | MRGSTR SM CP GR | 464288604 |
| — | STAMPS COM INC | 142,734 | $11.62M | 0.0% | $81.41 | $198.17 | — | COM NEW | 852857200 |
| SLYV | SPDR SERIES TRUST | 192,649 | $11.62M | 0.0% | $60.30 | $84.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IGE | ISHARES TR | 370,085 | $11.61M | 0.0% | $31.38 | $32.27 | — | NORTH AMERN NAT | 464287374 |
| OGE | OGE ENERGY CORP | 269,169 | $11.61M | 0.0% | $43.12 * | $33.77 | +22.6% | COM | 670837103 |
| MAN | MANPOWERGROUP INC | 140,200 | $11.59M | 0.0% | $82.69 * | $90.57 | -13.0% | COM | 56418H100 |
| SPMD | SPDR SERIES TRUST | 347,562 | $11.58M | 0.0% | $33.33 | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| IEZ | ISHARES TR | 457,996 | $11.57M | 0.0% | $25.26 | $37.52 | — | US OIL EQ&SV ETF | 464288844 |
| DQ | DAQO NEW ENERGY CORP | 350,104 | $11.56M | 0.0% | $33.03 | $31.24 | — | SPNSRD ADR NEW | 23703Q203 |
| NGD | NEW GOLD INC CDA | 13,407,394 | $11.54M | 0.0% | $0.86 * | $2.50 | -60.8% | COM | 644535106 |
| VNDA | VANDA PHARMACEUTICALS INC | 627,232 | $11.54M | 0.0% | $18.40 * | $14.56 | +56.5% | COM | 921659108 |
| FCPT | FOUR CORNERS PPTY TR INC | 389,508 | $11.53M | 0.0% | $29.60 | $24.26 | — | COM | 35086T109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 561,596 | $11.52M | 0.0% | $20.52 | $20.41 | — | COM | 67074C103 |
| PLNT | PLANET FITNESS INC | 167,685 | $11.52M | 0.0% | $68.72 * | $38.00 | +59.4% | CL A | 72703H101 |
| DB | DEUTSCHE BANK AG | 1,417,999 | $11.51M | 0.0% | $8.12 * | $12.72 | -39.3% | NAMEN AKT | D18190898 |
| TECH | BIO TECHNE CORP | 57,980 | $11.51M | 0.0% | $198.53 * | $34.22 | +27.4% | COM | 09073M104 |
| — | RETAIL OPPORTUNITY INVTS COR | 663,298 | $11.5M | 0.0% | $17.34 | $18.05 | — | COM | 76131N101 |
| GGG | GRACO INC | 232,102 | $11.49M | 0.0% | $49.53 * | $37.39 | +11.0% | COM | 384109104 |
| WAB | WABTEC CORP | 155,800 | $11.48M | 0.0% | $73.72 * | $76.91 | -10.1% | COM | 929740108 |
| — | U S SILICA HLDGS INC | 660,740 | $11.47M | 0.0% | $17.36 | $30.15 | — | COM | 90346E103 |
| STKL | SUNOPTA INC | 3,301,719 | $11.43M | 0.0% | $3.46 * | $5.98 | -35.3% | COM | 8676EP108 |
| — | DREYFUS ALCENTRA GBL CR INCO | 1,293,771 | $11.4M | 0.0% | $8.81 | $9.21 | — | COM | 26189A105 |
| — | GCI LIBERTY INC | 204,818 | $11.39M | 0.0% | $55.61 | $44.52 | — | COM CLASS A | 36164V305 |
| LBRDK | LIBERTY BROADBAND CORP | 124,113 | $11.39M | 0.0% | $91.74 * | $72.18 | +10.4% | COM SER C | 530307305 |
| OSG | AMBAC FINL GROUP INC | 628,204 | $11.38M | 0.0% | $18.12 * | $17.11 | +11.6% | COM NEW | 023139884 |
| — | ALDER BIOPHARMACEUTICALS INC | 833,186 | $11.37M | 0.0% | $13.65 | $14.71 | — | COM | 014339105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 466,390 | $11.37M | 0.0% | $24.38 | $24.53 | — | RBA INDL ETF | 33738R704 |
| EXPO | EXPONENT INC | 196,904 | $11.36M | 0.0% | $57.71 * | $41.61 | +20.3% | COM | 30214U102 |
| IPAC | ISHARES TR | 204,272 | $11.36M | 0.0% | $55.63 | $52.86 | — | CORE MSCI PAC | 46434V696 |
| — | TATA MTRS LTD | 904,177 | $11.36M | 0.0% | $12.56 | $29.87 | — | SPONSORED ADR | 876568502 |
| — | BLACKSTONE GSO FLTING RTE FU | 690,678 | $11.34M | 0.0% | $16.42 | $16.55 | — | COM | 09256U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,396,000 | $11.28M | 0.0% | $0.99 | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CDK GLOBAL INC | 191,526 | $11.27M | 0.0% | $58.82 | $61.65 | — | COM | 12508E101 |
| SPEU | SPDR INDEX SHS FDS | 340,031 | $11.25M | 0.0% | $33.09 | $30.64 | — | STOXX EUR 50 ETF | 78463X103 |
| GME | GAMESTOP CORP NEW | 1,107,289 | $11.25M | 0.0% | $10.16 * | $3.54 | -14.5% | CL A | 36467W109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 989,365 | $11.25M | 0.0% | $11.37 | $12.26 | — | COM SHS BEN IN | 600379101 |
| NICE | NICE LTD | 91,802 | $11.25M | 0.0% | $122.50 | $76.86 | — | SPONSORED ADR | 653656108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,732,711 | $11.23M | 0.0% | $4.11 | $3.03 | — | SPONSORED ADR | 20440W105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 533,736 | $11.22M | 0.0% | $21.03 | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 450,338 | $11.22M | 0.0% | $24.92 | $35.32 | — | SHS CL A | G5480U104 |
| — | GABELLI EQUITY TR INC | 1,821,003 | $11.2M | 0.0% | $6.15 | $6.07 | — | COM | 362397101 |
| EME | EMCOR GROUP INC | 153,231 | $11.2M | 0.0% | $73.09 * | $68.27 | -3.1% | COM | 29084Q100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,272,013 | $11.18M | 0.0% | $8.79 | $8.91 | — | CL A | 15136A102 |
| — | COOPER TIRE & RUBR CO | 374,061 | $11.18M | 0.0% | $29.89 | $32.67 | — | COM | 216831107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 596,578 | $11.17M | 0.0% | $18.73 | $22.82 | — | FST TR GLB FD | 33739H101 |
| FOXF | FOX FACTORY HLDG CORP | 159,831 | $11.17M | 0.0% | $69.89 * | $48.40 | +31.1% | COM | 35138V102 |
| ESNT | ESSENT GROUP LTD | 255,926 | $11.12M | 0.0% | $43.45 * | $32.45 | +13.5% | COM | G3198U102 |
| MSEX | MIDDLESEX WATER CO | 198,512 | $11.12M | 0.0% | $56.00 | $30.47 | +85.0% | COM | 596680108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 201,218 | $11.11M | 0.0% | $55.19 | $53.00 | — | DYNMC BIOTECH | 46137V787 |
| — | BARNES GROUP INC | 215,864 | $11.1M | 0.0% | $51.41 | $53.72 | — | COM | 067806109 |
| HMY | HARMONY GOLD MNG LTD | 5,825,962 | $11.07M | 0.0% | $1.90 | $1.85 | — | SPONSORED ADR | 413216300 |
| — | WEINGARTEN RLTY INVS | 376,569 | $11.06M | 0.0% | $29.37 | $32.11 | — | SH BEN INT | 948741103 |
| BIZD | VANECK VECTORS ETF TR | 675,631 | $11.05M | 0.0% | $16.36 | $17.16 | — | BDC INCOME ETF | 92189F411 |
| ABR | ARBOR RLTY TR INC | 852,048 | $11.05M | 0.0% | $12.97 | $9.04 | — | COM | 038923108 |
| EQNR | EQUINOR ASA | 502,753 | $11.05M | 0.0% | $21.97 | $23.83 | — | SPONSORED ADR | 29446M102 |
| — | ENERPLUS CORP | 1,308,869 | $11.01M | 0.0% | $8.41 | $8.18 | — | COM | 292766102 |
| — | PGIM HIGH YIELD BOND FUND IN | 776,156 | $11.01M | 0.0% | $14.18 | $14.00 | — | COM | 69346H100 |
| FNDX | SCHWAB STRATEGIC TR | 289,907 | $11M | 0.0% | $37.95 | $37.52 | — | SCHWAB FDT US LG | 808524771 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,330,388 | $10.98M | 0.0% | $8.25 | $8.70 | — | COM SH BEN INT | 00326L100 |
| PRA | PROASSURANCE CORP | 317,035 | $10.97M | 0.0% | $34.61 * | $43.68 | -7.3% | COM | 74267C106 |
| — | COREPOINT LODGING INC | 982,293 | $10.97M | 0.0% | $11.17 | $13.12 | — | COM | 21872L104 |
| — | BLACKROCK INCOME TR INC | 1,839,678 | $10.95M | 0.0% | $5.95 | $6.33 | — | COM | 09247F100 |
| — | LMP CAP & INCOME FD INC | 846,669 | $10.92M | 0.0% | $12.90 | $14.74 | — | COM | 50208A102 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,737,942 | $10.91M | 0.0% | $6.28 | $8.22 | — | SPON ADR ORD | 87927Y102 |
| XNTK | SPDR SERIES TRUST | 153,207 | $10.91M | 0.0% | $71.23 | $65.82 | — | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK UTILITIES INFRSTRC | 507,345 | $10.91M | 0.0% | $21.50 | $19.06 | — | COM | 09248D104 |
| — | SPDR SERIES TRUST | 163,550 | $10.9M | 0.0% | $66.67 | $88.69 | — | S&P 600 SML CAP | 78464A813 |
| IHE | ISHARES TR | 70,800 | $10.9M | 0.0% | $153.97 | $146.77 | — | U.S. PHARMA ETF | 464288836 |
| SPYM | SPDR SERIES TRUST | 327,992 | $10.9M | 0.0% | $33.23 | $33.31 | — | PORTFOLIO LR ETF | 78464A854 |
| ATHM | AUTOHOME INC | 103,635 | $10.89M | 0.0% | $105.13 | $96.29 | — | SP ADR RP CL A | 05278C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 133,362 | $10.89M | 0.0% | $81.69 | $41.50 | — | COM | 45781V101 |
| — | HD SUPPLY HLDGS INC | 251,246 | $10.89M | 0.0% | $43.35 | $36.48 | — | COM | 40416M105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,327,528 | $10.87M | 0.0% | $8.19 * | $9.74 | -29.5% | COM | 00972D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 824,759 | $10.87M | 0.0% | $13.18 | $14.46 | — | CL A | 609720107 |
| — | NUANCE COMMUNICATIONS INC | 640,727 | $10.85M | 0.0% | $16.93 | $15.27 | — | COM | 67020Y100 |
| PODD | INSULET CORP | 114,018 | $10.84M | 0.0% | $95.09 * | $50.37 | +70.2% | COM | 45784P101 |
| — | CNX MIDSTREAM PARTNERS LP | 711,420 | $10.82M | 0.0% | $15.21 | $18.42 | — | COM UNIT REPST | 12654A101 |
| — | EATON VANCE CORP | 268,376 | $10.82M | 0.0% | $40.31 | $39.54 | — | COM NON VTG | 278265103 |
| SPAB | SPDR SERIES TRUST | 378,742 | $10.81M | 0.0% | $28.54 | $35.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 126,253 | $10.77M | 0.0% | $85.33 * | $53.00 | +52.1% | COM | 681116109 |
| — | OI S A | 5,725,750 | $10.77M | 0.0% | $1.88 | $1.88 | — | SPONSORED ADR NE | 670851500 |
| — | HORIZON PHARMA INVT LTD | 9,484,000 | $10.76M | 0.0% | $1.13 | $1.07 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | EVO PMTS INC | 370,239 | $10.76M | 0.0% | $29.05 | $28.01 | — | CL A COM | 26927E104 |
| BJRI | BJS RESTAURANTS INC | 227,421 | $10.75M | 0.0% | $47.28 * | $60.22 | -17.9% | COM | 09180C106 |
| — | DIREXION SHS ETF TR | 594,007 | $10.74M | 0.0% | $18.08 | $32.01 | — | DAILY GOLD MINER | 25490K133 |
| — | JACOBS ENGR GROUP INC | 142,650 | $10.73M | 0.0% | $75.19 | $72.39 | — | COM | 469814107 |
| — | FORTUNA SILVER MINES INC | 3,198,984 | $10.72M | 0.0% | $3.35 | $4.55 | — | COM | 349915108 |
| TPICQ | TPI COMPOSITES INC | 374,349 | $10.71M | 0.0% | $28.62 * | $19.33 | +53.2% | COM | 87266J104 |
| — | PIMCO INCOME OPPORTUNITY FD | 401,496 | $10.69M | 0.0% | $26.63 | $25.42 | — | COM | 72202B100 |
| TDOC | TELADOC HEALTH INC | 192,228 | $10.69M | 0.0% | $55.60 * | $41.94 | +45.6% | COM | 87918A105 |
| HTGC | HERCULES CAPITAL INC | 843,032 | $10.67M | 0.0% | $12.66 | $13.64 | -6.6% | COM | 427096508 |
| — | NICE SYS INC | 6,995,000 | $10.67M | 0.0% | $1.53 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 963,317 | $10.66M | 0.0% | $11.07 | $9.00 | — | SPONSORED ADS | 92762J103 |
| KOF | COCA COLA FEMSA S A B DE C V | 161,526 | $10.66M | 0.0% | $66.00 | $67.95 | — | SPON ADR REP L | 191241108 |
| UBSI | UNITED BANKSHARES INC WEST V | 293,906 | $10.65M | 0.0% | $36.24 | $37.33 | -3.4% | COM | 909907107 |
| — | FIRST TR BICK INDEX FD | 391,888 | $10.63M | 0.0% | $27.12 | $26.90 | — | COM SHS | 33733H107 |
| HYHG | PROSHARES TR | 161,062 | $10.62M | 0.0% | $65.96 | $66.80 | — | HGH YLD INT RATE | 74348A541 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,334,861 | $10.61M | 0.0% | $7.95 | $9.03 | — | COM | 92912P108 |
| OSIS | OSI SYSTEMS INC | 121,058 | $10.6M | 0.0% | $87.59 * | $82.57 | +1.4% | COM | 671044105 |
| MMS | MAXIMUS INC | 149,114 | $10.59M | 0.0% | $70.99 | $62.11 | +12.9% | COM | 577933104 |
| BKF | ISHARES INC | 245,506 | $10.58M | 0.0% | $43.11 | $38.49 | — | MSCI BRIC INDX | 464286657 |
| TTC | TORO CO | 153,756 | $10.58M | 0.0% | $68.84 * | $48.79 | +30.0% | COM | 891092108 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,470 | $10.57M | 0.0% | $141.98 | $128.11 | +12.4% | COM NEW | 759351604 |
| PSL | INVESCO EXCHANGE TRADED FD T | 148,810 | $10.56M | 0.0% | $70.98 | $70.93 | — | DWA STAPLES | 46137V886 |
| AIZ | ASSURANT INC | 111,222 | $10.56M | 0.0% | $94.91 * | $78.31 | +8.9% | COM | 04621X108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 296,465 | $10.54M | 0.0% | $35.55 | $35.46 | — | EM SML CP ALPH | 33737J307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,612,795 | $10.52M | 0.0% | $6.52 * | $2.52 | +12.1% | COM | 74348T102 |
| OFIX | ORTHOFIX MED INC | 186,149 | $10.5M | 0.0% | $56.41 | $56.07 | +0.1% | COM | 68752M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,197,193 | $10.5M | 0.0% | $2.02 * | $5.74 | -63.3% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DELAWARE | 299,267 | $10.49M | 0.0% | $35.05 | $36.23 | — | COM SER C FRMLA | 531229854 |
| CPK | CHESAPEAKE UTILS CORP | 114,969 | $10.49M | 0.0% | $91.21 * | $70.79 | +10.3% | COM | 165303108 |
| — | ISHARES TR | 407,688 | $10.46M | 0.0% | $25.66 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| EDV | VANGUARD WORLD FD | 87,671 | $10.45M | 0.0% | $119.17 | $115.85 | — | EXTENDED DUR | 921910709 |
| ILCB | ISHARES TR | 65,282 | $10.45M | 0.0% | $160.01 | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| BIGGQ | BIG LOTS INC | 274,239 | $10.43M | 0.0% | $38.02 * | $38.18 | -29.1% | COM | 089302103 |
| — | KINDRED BIOSCIENCES INC | 1,136,213 | $10.42M | 0.0% | $9.17 | $4.84 | — | COM | 494577109 |
| PZZA | PAPA JOHNS INTL INC | 196,348 | $10.4M | 0.0% | $52.95 * | $49.13 | -24.1% | COM | 698813102 |
| POST | POST HLDGS INC | 94,828 | $10.37M | 0.0% | $109.40 * | $54.68 | +19.8% | COM | 737446104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 802,460 | $10.37M | 0.0% | $12.92 | $12.92 | — | COM | 43010T104 |
| BSAC | BANCO SANTANDER CHILE NEW | 348,200 | $10.36M | 0.0% | $29.75 | $27.97 | — | SP ADR REP COM | 05965X109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,898,889 | $10.35M | 0.0% | $3.57 | $3.15 | — | SP ADR N-V PFD | 204409601 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,077,371 | $10.34M | 0.0% | $9.60 | $8.25 | — | COM | 289074106 |
| TV | GRUPO TELEVISA SA | 934,832 | $10.34M | 0.0% | $11.06 | $22.74 | — | SPON ADR REP ORD | 40049J206 |
| BFOR | ALPS ETF TR | 257,880 | $10.33M | 0.0% | $40.05 | $32.25 | — | BARRONS 400 ETF | 00162Q726 |
| IAT | ISHARES TR | 237,712 | $10.33M | 0.0% | $43.45 | $46.02 | — | US REGNL BKS ETF | 464288778 |
| DIN | DINE BRANDS GLOBAL INC | 113,107 | $10.32M | 0.0% | $91.29 * | $61.46 | +5.3% | COM | 254423106 |
| — | GABELLI GLB SML & MD CP VAL | 875,814 | $10.31M | 0.0% | $11.77 | $11.30 | — | COM | 36249W104 |
| FELE | FRANKLIN ELEC INC | 201,430 | $10.29M | 0.0% | $51.09 * | $38.12 | +20.3% | COM | 353514102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 213,635 | $10.28M | 0.0% | $48.12 | $46.68 | — | SWITZLND ALPHA | 33737J232 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 465,208 | $10.27M | 0.0% | $22.07 | $23.67 | — | SELECT FINL | 23908L108 |
| — | CLOVIS ONCOLOGY INC | 413,251 | $10.26M | 0.0% | $24.82 | $34.11 | — | COM | 189464100 |
| ITGR | INTEGER HLDGS CORP | 135,985 | $10.26M | 0.0% | $75.41 * | $53.51 | +52.9% | COM | 45826H109 |
| — | SCHNITZER STL INDS | 426,141 | $10.23M | 0.0% | $24.00 | $23.78 | — | CL A | 806882106 |
| STN | STANTEC INC | 432,589 | $10.23M | 0.0% | $23.64 | $25.20 | — | COM | 85472N109 |
| MAT | MATTEL INC | 785,660 | $10.21M | 0.0% | $13.00 * | $21.55 | -38.0% | COM | 577081102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 77,756 | $10.2M | 0.0% | $131.21 | $123.81 | — | S&P500 EQL STP | 46137V373 |
| GEO | GEO GROUP INC NEW | 530,529 | $10.19M | 0.0% | $19.20 * | $17.49 | -4.5% | COM | 36162J106 |
| SON | SONOCO PRODS CO | 165,364 | $10.17M | 0.0% | $61.52 * | $36.98 | +22.2% | COM | 835495102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 833,348 | $10.17M | 0.0% | $12.20 * | $21.00 | -28.2% | COM | 03823U102 |
| IXP | ISHARES TR | 180,491 | $10.16M | 0.0% | $56.28 | $59.96 | — | GBL COMM SVC ETF | 464287275 |
| FTEC | FIDELITY | 171,317 | $10.16M | 0.0% | $59.28 | $39.47 | — | MSCI INFO TECH I | 316092808 |
| — | K12 INC | 297,519 | $10.15M | 0.0% | $34.13 | $20.21 | — | COM | 48273U102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 449,443 | $10.15M | 0.0% | $22.59 | $22.96 | — | ADR | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 128,951 | $10.13M | 0.0% | $78.55 | $74.01 | — | COM | 63633D104 |
| MTH | MERITAGE HOMES CORP | 226,417 | $10.12M | 0.0% | $44.71 * | $19.41 | +10.3% | COM | 59001A102 |
| — | HFF INC | 211,699 | $10.11M | 0.0% | $47.75 | $43.18 | — | CL A | 40418F108 |
| — | QEP RES INC | 1,293,053 | $10.07M | 0.0% | $7.79 | $7.93 | — | COM | 74733V100 |
| — | HALCON RES CORP | 7,446,178 | $10.05M | 0.0% | $1.35 | $1.63 | — | COM PAR NEW | 40537Q605 |
| VISN | COMMSCOPE HLDG CO INC | 462,512 | $10.05M | 0.0% | $21.73 * | $32.64 | -35.6% | COM | 20337X109 |
| CCK | CROWN HOLDINGS INC | 183,645 | $10.02M | 0.0% | $54.57 * | $45.56 | +7.6% | COM | 228368106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 814,741 | $10.02M | 0.0% | $12.30 | $12.86 | — | COM | 09254C107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 787,537 | $10.02M | 0.0% | $12.72 | $12.90 | — | COM | 670656107 |
| SVXY | PROSHARES TR II | 191,235 | $10.01M | 0.0% | $52.36 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | ACCELERATE DIAGNOSTICS INC | 476,232 | $10.01M | 0.0% | $21.02 | $21.65 | — | COM | 00430H102 |
| FNDF | SCHWAB STRATEGIC TR | 362,740 | $10.01M | 0.0% | $27.58 | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| CVCO | CAVCO INDS INC DEL | 85,069 | $9.999M | 0.0% | $117.54 * | $176.18 | -22.4% | COM | 149568107 |
| — | JP MORGAN EXCHANGE TRADED FD | 168,368 | $9.989M | 0.0% | $59.33 | $59.74 | — | DIV RTN GLB EQ | 46641Q100 |
| CXW | CORECIVIC INC | 512,392 | $9.967M | 0.0% | $19.45 * | $18.10 | -4.5% | COM | 21871N101 |
| SPTL | SPDR SERIES TRUST | 273,149 | $9.94M | 0.0% | $36.39 | $36.70 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PYXUS INTL INC | 415,968 | $9.938M | 0.0% | $23.89 | $23.48 | — | COM | 74737V106 |
| ARES | ARES MANAGEMENT CORPORATION | 427,964 | $9.932M | 0.0% | $23.21 * | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| TAC | TRANSALTA CORP | 1,349,468 | $9.905M | 0.0% | $7.34 * | $5.90 | -3.2% | COM | 89346D107 |
| ASML | ASML HOLDING N V | 52,537 | $9.88M | 0.0% | $188.06 | $162.72 | — | N Y REGISTRY SHS | N07059210 |
| — | KAYNE ANDERSON MDSTM ENERGY | 830,197 | $9.879M | 0.0% | $11.90 | $16.31 | — | COM | 48661E108 |
| GEL | GENESIS ENERGY L P | 423,648 | $9.871M | 0.0% | $23.30 | $31.86 | — | UNIT LTD PARTN | 371927104 |
| GGB | GERDAU S A | 2,539,327 | $9.853M | 0.0% | $3.88 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| HSIC | HENRY SCHEIN INC | 163,882 | $9.85M | 0.0% | $60.10 | $64.57 | -6.6% | COM | 806407102 |
| FLR | FLUOR CORP NEW | 267,449 | $9.842M | 0.0% | $36.80 * | $48.77 | -27.9% | COM | 343412102 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,180,645 | $9.835M | 0.0% | $8.33 | $11.33 | — | SHS BEN INT | 151461100 |
| POR | PORTLAND GEN ELEC CO | 189,485 | $9.823M | 0.0% | $51.84 * | $30.21 | +22.9% | COM NEW | 736508847 |
| — | NEVRO CORP | 156,953 | $9.811M | 0.0% | $62.51 | $76.99 | — | COM | 64157F103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 257,904 | $9.798M | 0.0% | $37.99 | $34.24 | — | MATERIALS ALPH | 33734X168 |
| — | CHINA LIFE INS CO LTD | 729,271 | $9.787M | 0.0% | $13.42 | $13.24 | — | SPON ADR REP H | 16939P106 |
| NMIH | NMI HLDGS INC | 378,183 | $9.784M | 0.0% | $25.87 * | $19.58 | +16.5% | CL A | 629209305 |
| IOSP | INNOSPEC INC | 117,292 | $9.776M | 0.0% | $83.35 * | $60.18 | +12.3% | COM | 45768S105 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,318 | $9.771M | 0.0% | $24.47 | $24.05 | — | BULSHS 2022 HY | 46138J874 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 751,784 | $9.743M | 0.0% | $12.96 | $11.46 | — | SHS | 26203D101 |
| — | NUVEEN FLOATING RATE INCOME | 1,011,165 | $9.738M | 0.0% | $9.63 | $11.97 | — | COM | 67072T108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 198,239 | $9.736M | 0.0% | $49.11 | $50.61 | — | CHINA TECHNLGY | 46138E800 |
| IPAR | INTER PARFUMS INC | 127,811 | $9.697M | 0.0% | $75.87 * | $55.41 | +26.4% | COM | 458334109 |
| — | LEGG MASON INC | 353,300 | $9.67M | 0.0% | $27.37 | $34.78 | — | COM | 524901105 |
| — | CALLON PETE CO DEL | 1,279,170 | $9.658M | 0.0% | $7.55 | $7.04 | — | COM | 13123X102 |
| — | CARBONITE INC | 389,251 | $9.658M | 0.0% | $24.81 | $26.43 | — | COM | 141337105 |
| VIAV | VIAVI SOLUTIONS INC | 778,615 | $9.638M | 0.0% | $12.38 * | $9.40 | +24.6% | COM | 925550105 |
| — | HSBC HLDGS PLC | 372,422 | $9.636M | 0.0% | $25.87 | $25.74 | — | ADR A 1/40PF A | 404280604 |
| DBX | DROPBOX INC | 441,900 | $9.633M | 0.0% | $21.80 * | $28.64 | -18.7% | CL A | 26210C104 |
| — | MORGAN STANLEY | 217,891 | $9.615M | 0.0% | $44.13 | $42.73 | — | RENMIN/USD ETN | 61747W257 |
| CRSP | CRISPR THERAPEUTICS AG | 268,623 | $9.595M | 0.0% | $35.72 * | $39.07 | -11.5% | NAMEN AKT | H17182108 |
| SSYS | STRATASYS LTD | 402,572 | $9.589M | 0.0% | $23.82 | $55.74 | -56.8% | SHS | M85548101 |
| BOX | BOX INC | 495,741 | $9.572M | 0.0% | $19.31 * | $22.61 | -8.4% | CL A | 10316T104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 265,774 | $9.571M | 0.0% | $36.01 | $35.69 | — | COM UNIT REPST | 65506L105 |
| — | CREE INC | 167,220 | $9.568M | 0.0% | $57.22 | $39.23 | — | COM | 225447101 |
| GBCI | GLACIER BANCORP INC NEW | 237,415 | $9.513M | 0.0% | $40.07 * | $29.12 | +15.9% | COM | 37637Q105 |
| — | TESLA INC | 9,251,000 | $9.513M | 0.0% | $1.03 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| UNF | UNIFIRST CORP MASS | 61,702 | $9.471M | 0.0% | $153.50 * | $157.79 | -14.6% | COM | 904708104 |
| SEIC | SEI INVESTMENTS CO | 181,150 | $9.465M | 0.0% | $52.25 * | $45.89 | -0.3% | COM | 784117103 |
| SCHH | SCHWAB STRATEGIC TR | 212,995 | $9.463M | 0.0% | $44.43 | $43.55 | — | US REIT ETF | 808524847 |
| — | LIVE NATION ENTERTAINMENT IN | 8,212,000 | $9.442M | 0.0% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | FIRSTCASH INC | 109,121 | $9.439M | 0.0% | $86.50 | $70.02 | — | COM | 33767D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,004 | $9.429M | 0.0% | $96.21 * | $47.49 | +8.6% | COM | 025932104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 69,961 | $9.427M | 0.0% | $134.75 | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 296,480 | $9.395M | 0.0% | $31.69 | $35.14 | — | INTL BUYBACK | 46138E644 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 681,902 | $9.39M | 0.0% | $13.77 | $14.30 | — | COM | 09253X102 |
| WWW | WOLVERINE WORLD WIDE INC | 262,503 | $9.379M | 0.0% | $35.73 * | $22.60 | +32.5% | COM | 978097103 |
| — | DIREXION SHS ETF TR | 843,147 | $9.367M | 0.0% | $11.11 | $14.10 | — | OIL GAS BL 3X SH | 25490K356 |
| — | MICROCHIP TECHNOLOGY INC | 8,507,000 | $9.366M | 0.0% | $1.10 | $1.16 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RXI | ISHARES TR | 82,709 | $9.364M | 0.0% | $113.22 | $95.07 | — | GLB CNS DISC ETF | 464288745 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 522,258 | $9.355M | 0.0% | $17.91 | $15.13 | — | SELCT INTL ETF | 23908L405 |
| BCS | BARCLAYS PLC | 1,168,290 | $9.347M | 0.0% | $8.00 | $9.21 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 287,004 | $9.324M | 0.0% | $32.49 * | $33.52 | -13.2% | COM | 876030107 |
| — | PS BUSINESS PKS INC CALIF | 59,450 | $9.323M | 0.0% | $156.82 | $126.29 | — | COM | 69360J107 |
| OEC | ORION ENGINEERED CARBONS S A | 490,358 | $9.312M | 0.0% | $18.99 * | $24.89 | +0.9% | COM | L72967109 |
| CWCO | CONSOLIDATED WATER CO INC | 722,685 | $9.301M | 0.0% | $12.87 * | $8.55 | +29.1% | ORD | G23773107 |
| BSM | BLACK STONE MINERALS L P | 527,076 | $9.297M | 0.0% | $17.64 | $17.16 | — | COM UNIT | 09225M101 |
| LOGI | LOGITECH INTL S A | 235,894 | $9.28M | 0.0% | $39.34 * | $35.23 | -8.2% | SHS | H50430232 |
| — | BLACKROCK FLOAT RATE OME STR | 741,235 | $9.266M | 0.0% | $12.50 | $14.69 | — | COM | 09255X100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,748,052 | $9.264M | 0.0% | $5.30 | $5.27 | — | COM | 09060J106 |
| FRPT | FRESHPET INC | 218,933 | $9.26M | 0.0% | $42.30 * | $17.74 | +117.0% | COM | 358039105 |
| KALU | KAISER ALUMINUM CORP | 88,323 | $9.251M | 0.0% | $104.74 * | $73.34 | +8.4% | COM PAR $0.01 | 483007704 |
| EFX | EQUIFAX INC | 77,996 | $9.243M | 0.0% | $118.51 * | $111.82 | -9.8% | COM | 294429105 |
| NYF | ISHARES TR | 165,309 | $9.233M | 0.0% | $55.85 | $63.57 | — | NEW YORK MUN ETF | 464288323 |
| DOL | WISDOMTREE TR | 199,135 | $9.232M | 0.0% | $46.36 | $48.12 | — | INTL LRGCAP DV | 97717W794 |
| SCL | STEPAN CO | 105,335 | $9.219M | 0.0% | $87.52 | $71.85 | +20.7% | COM | 858586100 |
| — | WNS HOLDINGS LTD | 173,040 | $9.218M | 0.0% | $53.27 | $40.97 | — | SPON ADR | 92932M101 |
| — | VOYA INFRASTRUCTURE INDLS & | 729,420 | $9.191M | 0.0% | $12.60 | $17.08 | — | COM | 92912X101 |
| SPTM | SPDR SERIES TRUST | 261,065 | $9.184M | 0.0% | $35.18 | $42.02 | — | PORTFOLIO TL STK | 78464A805 |
| CWI | SPDR INDEX SHS FDS | 253,540 | $9.181M | 0.0% | $36.21 | $35.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | VOYA GLBL ADV & PREM OPP FD | 850,612 | $9.178M | 0.0% | $10.79 | $11.30 | — | COM | 92912R104 |
| LII | LENNOX INTL INC | 34,706 | $9.176M | 0.0% | $264.39 * | $163.86 | +34.1% | COM | 526107107 |
| — | DIREXION SHS ETF TR | 237,792 | $9.141M | 0.0% | $38.44 | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| — | DOMTAR CORP | 183,971 | $9.134M | 0.0% | $49.65 | $43.71 | — | COM NEW | 257559203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 114,287 | $9.1M | 0.0% | $79.62 | $89.39 | — | DWA HEALTHCARE | 46137V852 |
| OC | OWENS CORNING NEW | 192,963 | $9.092M | 0.0% | $47.12 * | $60.78 | -19.6% | COM | 690742101 |
| — | PBF LOGISTICS LP | 432,553 | $9.092M | 0.0% | $21.02 | $21.89 | — | UNIT LTD PTNR | 69318Q104 |
| FMC | F M C CORP | 118,153 | $9.076M | 0.0% | $76.82 * | $52.72 | +14.6% | COM NEW | 302491303 |
| NWN | NORTHWEST NAT HLDG CO | 138,182 | $9.069M | 0.0% | $65.63 * | $66.85 | -6.2% | COM | 66765N105 |
| — | IMMUNOGEN INC | 3,340,830 | $9.053M | 0.0% | $2.71 | $5.62 | — | COM | 45253H101 |
| ENSG | ENSIGN GROUP INC | 176,723 | $9.047M | 0.0% | $51.19 * | $24.85 | +72.5% | COM | 29358P101 |
| — | APERGY CORP | 220,139 | $9.038M | 0.0% | $41.06 | $41.35 | — | COM | 03755L104 |
| SLRC | SOLAR CAP LTD | 432,721 | $9.018M | 0.0% | $20.84 * | $9.08 | +15.2% | COM | 83413U100 |
| WLK | WESTLAKE CHEM CORP | 132,845 | $9.015M | 0.0% | $67.86 * | $86.84 | -25.4% | COM | 960413102 |
| IEUS | ISHARES TR | 178,095 | $8.994M | 0.0% | $50.50 | $54.64 | — | DEVSMCP EXNA ETF | 464288497 |
| ESGE | ISHARES INC | 263,990 | $8.992M | 0.0% | $34.06 | $46.50 | — | ESG MSCI EM ETF | 46434G863 |
| TRIP | TRIPADVISOR INC | 174,611 | $8.983M | 0.0% | $51.45 * | $41.19 | +18.3% | COM | 896945201 |
| RGR | STURM RUGER & CO INC | 169,003 | $8.96M | 0.0% | $53.02 * | $55.87 | -2.4% | COM | 864159108 |
| MDYV | SPDR SERIES TRUST | 177,873 | $8.96M | 0.0% | $50.37 | $57.64 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SER TR | 296,311 | $8.957M | 0.0% | $30.23 | $31.29 | — | PORTFOLIO SM ETF | 78468R853 |
| STC | STEWART INFORMATION SVCS COR | 209,770 | $8.955M | 0.0% | $42.69 | $44.29 | -3.0% | COM | 860372101 |
| QDF | FLEXSHARES TR | 199,816 | $8.952M | 0.0% | $44.80 | $38.68 | — | QUALT DIVD IDX | 33939L860 |
| EQL | ALPS ETF TR | 123,998 | $8.943M | 0.0% | $72.12 | $57.31 | — | EQUAL SEC ETF | 00162Q205 |
| — | TAUBMAN CTRS INC | 168,985 | $8.936M | 0.0% | $52.88 | $59.78 | — | COM | 876664103 |
| XTN | SPDR SERIES TRUST | 147,866 | $8.935M | 0.0% | $60.43 | $62.00 | — | S&P TRANSN ETF | 78464A532 |
| ECPG | ENCORE CAP GROUP INC | 327,976 | $8.931M | 0.0% | $27.23 * | $37.11 | -19.6% | COM | 292554102 |
| — | EVERI HLDGS INC | 848,107 | $8.922M | 0.0% | $10.52 | $8.92 | — | COM | 30034T103 |
| CC | CHEMOURS CO | 239,305 | $8.893M | 0.0% | $37.16 * | $25.63 | +6.6% | COM | 163851108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 997,629 | $8.889M | 0.0% | $8.91 * | $7.33 | +6.1% | COM | 390607109 |
| — | EATON VANCE TX MNG BY WRT OP | 591,440 | $8.883M | 0.0% | $15.02 | $14.19 | — | COM | 27828Y108 |
| LTC | LTC PPTYS INC | 193,751 | $8.874M | 0.0% | $45.80 | $43.90 | — | COM | 502175102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 57,808 | $8.868M | 0.0% | $153.40 | $131.74 | — | SMLCP 600 GRTH | 921932794 |
| RGEN | REPLIGEN CORP | 149,982 | $8.862M | 0.0% | $59.09 * | $46.75 | +23.0% | COM | 759916109 |
| — | NIELSEN HLDGS PLC | 373,528 | $8.842M | 0.0% | $23.67 | $43.93 | — | SHS EUR | G6518L108 |
| ADC | AGREE REALTY CORP | 127,507 | $8.841M | 0.0% | $69.34 | $49.54 | — | COM | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC | 65,210 | $8.835M | 0.0% | $135.49 * | $100.40 | +23.7% | COM | 609839105 |
| EPOL | ISHARES TR | 385,989 | $8.831M | 0.0% | $22.88 | $24.66 | — | MSCI POLAND ETF | 46429B606 |
| CBU | COMMUNITY BK SYS INC | 147,744 | $8.83M | 0.0% | $59.77 * | $42.45 | +18.3% | COM | 203607106 |
| — | BLACKROCK ENH CAP & INC FD I | 559,227 | $8.819M | 0.0% | $15.77 | $13.78 | — | COM | 09256A109 |
| SABR | SABRE CORP | 411,959 | $8.812M | 0.0% | $21.39 * | $22.31 | -0.5% | COM | 78573M104 |
| OPK | OPKO HEALTH INC | 3,372,339 | $8.802M | 0.0% | $2.61 * | $5.50 | -44.9% | COM | 68375N103 |
| — | LAZARD LTD | 243,337 | $8.795M | 0.0% | $36.14 | $42.16 | — | SHS A | G54050102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 233,132 | $8.784M | 0.0% | $37.68 * | $30.86 | +29.4% | COM | 83417M104 |
| GVIP | GOLDMAN SACHS ETF TR | 155,450 | $8.779M | 0.0% | $56.47 | $50.51 | — | HEDGE IND ETF | 381430545 |
| R | RYDER SYS INC | 141,275 | $8.757M | 0.0% | $61.99 * | $69.04 | -15.2% | COM | 783549108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 611,739 | $8.748M | 0.0% | $14.30 | $8.28 | — | SP ADR NON VTG | 71654V101 |
| USRT | ISHARES TR | 169,027 | $8.742M | 0.0% | $51.72 | $47.31 | — | CRE U S REIT ETF | 464288521 |
| FHLC | FIDELITY | 196,376 | $8.739M | 0.0% | $44.50 | $39.20 | — | MSCI HLTH CARE I | 316092600 |
| BLMN | BLOOMIN BRANDS INC | 426,537 | $8.722M | 0.0% | $20.45 * | $15.99 | +2.1% | COM | 094235108 |
| BLKB | BLACKBAUD INC | 109,392 | $8.721M | 0.0% | $79.72 * | $69.46 | +4.9% | COM | 09227Q100 |
| — | FINISAR CORP | 8,894,000 | $8.72M | 0.0% | $0.98 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| WWD | WOODWARD INC | 91,487 | $8.681M | 0.0% | $94.89 * | $70.55 | +20.0% | COM | 980745103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 83,059 | $8.671M | 0.0% | $104.40 | $91.00 | — | VNG RUS2000VAL | 92206C649 |
| USAC | USA COMPRESSION PARTNERS LP | 555,177 | $8.667M | 0.0% | $15.61 | $15.95 | — | COMUNIT LTDPAR | 90290N109 |
| RING | ISHARES INC | 492,706 | $8.652M | 0.0% | $17.56 | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| HYLB | DBX ETF TR | 174,029 | $8.651M | 0.0% | $49.71 | $49.85 | — | XTRACK USD HIGH | 233051432 |
| AAT | AMERICAN ASSETS TR INC | 188,625 | $8.65M | 0.0% | $45.86 | $42.49 | — | COM | 024013104 |
| LAD | LITHIA MTRS INC | 93,224 | $8.646M | 0.0% | $92.74 * | $99.84 | -12.9% | CL A | 536797103 |
| — | FLIR SYS INC | 181,553 | $8.637M | 0.0% | $47.57 | $46.66 | — | COM | 302445101 |
| DOX | AMDOCS LTD | 159,423 | $8.627M | 0.0% | $54.11 * | $52.19 | -6.7% | SHS | G02602103 |
| EPR | EPR PPTYS | 111,684 | $8.588M | 0.0% | $76.90 | $68.09 | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 161,804 | $8.565M | 0.0% | $52.93 | $31.91 | — | COM | 37890U108 |
| BYD | BOYD GAMING CORP | 313,073 | $8.565M | 0.0% | $27.36 * | $25.25 | +2.8% | COM | 103304101 |
| SCHA | SCHWAB STRATEGIC TR | 122,456 | $8.563M | 0.0% | $69.93 | $64.11 | — | US SML CAP ETF | 808524607 |
| — | VIRNETX HLDG CORP | 1,351,522 | $8.555M | 0.0% | $6.33 | $7.00 | — | COM | 92823T108 |
| BHF | BRIGHTHOUSE FINL INC | 235,465 | $8.546M | 0.0% | $36.29 * | $54.00 | -30.6% | COM | 10922N103 |
| PRLB | PROTO LABS INC | 81,008 | $8.518M | 0.0% | $105.15 * | $95.51 | +17.5% | COM | 743713109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,012,738 | $8.514M | 0.0% | $4.23 | $5.76 | — | COM | 003009107 |
| MED | MEDIFAST INC | 66,703 | $8.509M | 0.0% | $127.57 * | $106.82 | -2.3% | COM | 58470H101 |
| — | TURQUOISE HILL RES LTD | 5,123,481 | $8.505M | 0.0% | $1.66 | $2.74 | — | COM | 900435108 |
| BMI | BADGER METER INC | 152,769 | $8.501M | 0.0% | $55.65 * | $44.06 | +19.1% | COM | 056525108 |
| — | FORESCOUT TECHNOLOGIES INC | 202,775 | $8.498M | 0.0% | $41.91 | $36.26 | — | COM | 34553D101 |
| HUN | HUNTSMAN CORP | 377,718 | $8.495M | 0.0% | $22.49 | $28.03 | -19.7% | COM | 447011107 |
| — | ENVIVA PARTNERS LP | 263,365 | $8.493M | 0.0% | $32.25 | $28.27 | — | COM UNIT | 29414J107 |
| — | CARDTRONICS PLC | 238,172 | $8.475M | 0.0% | $35.58 | $28.02 | — | SHS CL A | G1991C105 |
| TYL | TYLER TECHNOLOGIES INC | 41,421 | $8.465M | 0.0% | $204.36 * | $216.31 | -8.4% | COM | 902252105 |
| LSTR | LANDSTAR SYS INC | 77,379 | $8.464M | 0.0% | $109.38 | $86.63 | — | COM | 515098101 |
| — | BIOTELEMETRY INC | 135,149 | $8.462M | 0.0% | $62.61 | $35.64 | — | COM | 090672106 |
| — | ACACIA COMMUNICATIONS INC | 147,469 | $8.457M | 0.0% | $57.35 | $48.27 | — | COM | 00401C108 |
| GWX | SPDR INDEX SHS FDS | 278,387 | $8.44M | 0.0% | $30.32 | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| — | INFINERA CORPORATION | 1,944,205 | $8.439M | 0.0% | $4.34 | $6.61 | — | COM | 45667G103 |
| CDE | COEUR MNG INC | 2,068,103 | $8.438M | 0.0% | $4.08 * | $7.04 | -31.4% | COM NEW | 192108504 |
| CMP | COMPASS MINERALS INTL INC | 155,083 | $8.432M | 0.0% | $54.37 * | $55.08 | -22.9% | COM | 20451N101 |
| HXL | HEXCEL CORP NEW | 121,891 | $8.43M | 0.0% | $69.16 * | $65.39 | +2.8% | COM | 428291108 |
| — | SUNPOWER CORP | 1,292,140 | $8.411M | 0.0% | $6.51 | $6.81 | — | COM | 867652406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 64,889 | $8.399M | 0.0% | $129.44 | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| CNTTQ | CANNTRUST HLDGS INC | 1,082,070 | $8.396M | 0.0% | $7.76 | $7.87 | 0.0% | COM | 137800207 |
| — | OSI ETF TR | 315,597 | $8.373M | 0.0% | $26.53 | $26.15 | — | OSHARES FTSE | 67110P100 |
| CMRE | COSTAMARE INC | 1,609,296 | $8.369M | 0.0% | $5.20 * | $7.68 | -49.5% | SHS | Y1771G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 428,981 | $8.361M | 0.0% | $19.49 | $18.81 | — | BULSHS 2026 CB | 46138J791 |
| SPH | SUBURBAN PROPANE PARTNERS L | 372,622 | $8.351M | 0.0% | $22.41 | $27.43 | — | UNIT LTD PARTN | 864482104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 322,739 | $8.346M | 0.0% | $25.86 | $27.49 | — | DWA DEV MKTS | 46138E875 |
| BTE | BAYTEX ENERGY CORP | 4,933,762 | $8.338M | 0.0% | $1.69 | $2.86 | -41.7% | COM | 07317Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 550,202 | $8.331M | 0.0% | $15.14 * | $15.67 | +2.2% | COM | 19459J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,188 | $8.321M | 0.0% | $95.44 * | $71.93 | +20.4% | COM | 12503M108 |
| — | HILL ROM HLDGS INC | 78,539 | $8.314M | 0.0% | $105.86 | $75.90 | — | COM | 431475102 |
| — | NUVEEN REAL ESTATE INCOME FD | 801,364 | $8.303M | 0.0% | $10.36 | $11.20 | — | COM | 67071B108 |
| — | VEREIT INC | 991,970 | $8.302M | 0.0% | $8.37 | $7.78 | — | COM | 92339V100 |
| WSO | WATSCO INC | 57,968 | $8.301M | 0.0% | $143.20 | $172.53 | -16.8% | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 146,733 | $8.296M | 0.0% | $56.54 * | $50.46 | -4.9% | COM | 55024U109 |
| FORM | FORMFACTOR INC | 515,292 | $8.292M | 0.0% | $16.09 * | $14.16 | +6.5% | COM | 346375108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 334,201 | $8.288M | 0.0% | $24.80 | $21.60 | — | COM | 41013V100 |
| — | SEMPRA ENERGY | 78,313 | $8.286M | 0.0% | $105.81 | $102.70 | — | 6% PFD CONV A | 816851406 |
| RDN | RADIAN GROUP INC | 399,211 | $8.28M | 0.0% | $20.74 * | $15.44 | +4.2% | COM | 750236101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 578,230 | $8.275M | 0.0% | $14.31 | $17.11 | -15.5% | COM | 024061103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,312,930 | $8.272M | 0.0% | $6.30 | $7.63 | — | COM | 880198106 |
| PRTA | PROTHENA CORP PLC | 681,465 | $8.266M | 0.0% | $12.13 * | $14.34 | -12.9% | SHS | G72800108 |
| — | MERIDIAN BIOSCIENCE INC | 469,006 | $8.26M | 0.0% | $17.61 | $15.57 | — | COM | 589584101 |
| AER | AERCAP HOLDINGS NV | 177,407 | $8.256M | 0.0% | $46.54 * | $47.42 | -6.3% | SHS | N00985106 |
| KXI | ISHARES TR | 159,690 | $8.253M | 0.0% | $51.68 | $57.61 | — | GLB CNSM STP ETF | 464288737 |
| HUBG | HUB GROUP INC | 201,712 | $8.24M | 0.0% | $40.85 * | $21.65 | -1.5% | CL A | 443320106 |
| VIRT | VIRTU FINL INC | 345,604 | $8.209M | 0.0% | $23.75 * | $24.74 | +3.6% | CL A | 928254101 |
| — | COHEN & STEERS TOTAL RETURN | 621,448 | $8.197M | 0.0% | $13.19 | $13.02 | — | COM | 19247R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 141,974 | $8.197M | 0.0% | $57.74 * | $36.99 | -20.6% | COM | 635017106 |
| CWST | CASELLA WASTE SYS INC | 230,434 | $8.194M | 0.0% | $35.56 * | $21.52 | +51.7% | CL A | 147448104 |
| — | EXCHANGE LISTED FDS TR | 234,969 | $8.193M | 0.0% | $34.87 | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| SONO | SONOS INC | 796,304 | $8.193M | 0.0% | $10.29 * | $11.90 | -8.9% | COM | 83570H108 |
| OXM | OXFORD INDS INC | 108,864 | $8.193M | 0.0% | $75.26 * | $76.85 | +0.1% | COM | 691497309 |
| DTH | WISDOMTREE TR | 203,274 | $8.186M | 0.0% | $40.27 | $40.14 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUNIYIELD NY QLTY | 664,690 | $8.182M | 0.0% | $12.31 | $12.86 | — | COM | 09255E102 |
| SBIO | ALPS ETF TR | 225,774 | $8.168M | 0.0% | $36.18 | $35.57 | — | MED BREAKTHGH | 00162Q593 |
| — | IHS MARKIT LTD | 149,834 | $8.147M | 0.0% | $54.37 | $46.13 | — | SHS | G47567105 |
| SMTC | SEMTECH CORP | 159,961 | $8.143M | 0.0% | $50.91 | $42.71 | +20.9% | COM | 816850101 |
| — | INVESTORS BANCORP INC NEW | 685,483 | $8.124M | 0.0% | $11.85 | $12.51 | — | COM | 46146L101 |
| NTGR | NETGEAR INC | 245,191 | $8.121M | 0.0% | $33.12 * | $35.42 | +2.4% | COM | 64111Q104 |
| MMSI | MERIT MED SYS INC | 131,296 | $8.118M | 0.0% | $61.83 * | $51.04 | +11.1% | COM | 589889104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 275,329 | $8.111M | 0.0% | $29.46 | $29.43 | — | SPONSORED ADR | 204429104 |
| PSK | SPDR SERIES TRUST | 189,800 | $8.101M | 0.0% | $42.68 | $43.91 | — | WELLS FG PFD ETF | 78464A292 |
| IHG | INTERCONTINENTAL HOTELS GROU | 132,602 | $8.1M | 0.0% | $61.09 | $61.09 | — | SPONSORED ADS | 45857P806 |
| CSW | CSW INDUSTRIALS INC | 141,311 | $8.097M | 0.0% | $57.30 * | $49.44 | +5.4% | COM | 126402106 |
| ELME | WASHINGTON REAL ESTATE INVT | 285,023 | $8.089M | 0.0% | $28.38 | $29.60 | — | SH BEN INT | 939653101 |
| FN | FABRINET | 154,370 | $8.083M | 0.0% | $52.36 * | $45.61 | +19.5% | SHS | G3323L100 |
| ONEQ | FIDELITY COMWLTH TR | 26,622 | $8.058M | 0.0% | $302.68 | $262.34 | — | NDQ CP IDX TRK | 315912808 |
| — | MONOTYPE IMAGING HOLDINGS IN | 404,996 | $8.055M | 0.0% | $19.89 | $22.34 | — | COM | 61022P100 |
| MDYG | SPDR SERIES TRUST | 153,285 | $8.055M | 0.0% | $52.55 | $73.79 | — | S&P 400 MDCP GRW | 78464A821 |
| AOM | ISHARES TR | 211,526 | $8.051M | 0.0% | $38.06 | $36.44 | — | MODERT ALLOC ETF | 464289875 |
| — | SEACOR HOLDINGS INC | 190,214 | $8.042M | 0.0% | $42.28 | $52.64 | — | COM | 811904101 |
| RL | RALPH LAUREN CORP | 61,970 | $8.036M | 0.0% | $129.68 * | $92.96 | +11.9% | CL A | 751212101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 82,678 | $8.009M | 0.0% | $96.87 | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 231,472 | $7.999M | 0.0% | $34.56 | $31.81 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO CALIF VALUE MUN INC | 658,105 | $7.996M | 0.0% | $12.15 | $12.28 | — | COM | 46132H106 |
| EWX | SPDR INDEX SHS FDS | 179,288 | $7.991M | 0.0% | $44.57 | $46.65 | — | S&P EMKTSC ETF | 78463X756 |
| MBI | MBIA INC | 839,241 | $7.991M | 0.0% | $9.52 * | $3.99 | +7.3% | COM | 55262C100 |
| — | LEISURE ACQUISITION CORP | 779,290 | $7.98M | 0.0% | $10.24 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | CBL & ASSOC PPTYS INC | 5,141,852 | $7.97M | 0.0% | $1.55 | $14.97 | — | COM | 124830100 |
| PCG | PG&E CORP | 447,558 | $7.966M | 0.0% | $17.80 * | $46.72 | -65.7% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 103,243 | $7.957M | 0.0% | $77.07 | $69.43 | +10.5% | COM | 042735100 |
| — | DIREXION SHS ETF TR | 432,332 | $7.951M | 0.0% | $18.39 | $30.19 | — | DAILY S&P BIOTEC | 25460E539 |
| GSG | ISHARES S&P GSCI COMMODITY I | 496,774 | $7.923M | 0.0% | $15.95 | $17.54 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK FLOATING RATE INCO | 648,831 | $7.922M | 0.0% | $12.21 | $13.02 | — | COM | 091941104 |
| — | DIREXION SHS ETF TR | 131,937 | $7.901M | 0.0% | $59.88 | $48.33 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ISHARES TR | 310,011 | $7.894M | 0.0% | $25.46 | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| MAIN | MAIN STREET CAPITAL CORP | 212,138 | $7.891M | 0.0% | $37.20 | $33.67 | +10.6% | COM | 56035L104 |
| — | CROWN CASTLE INTL CORP NEW | 6,667 | $7.887M | 0.0% | $1182.99 | $1050.48 | — | 6.875% CON PFD A | 22822V309 |
| AGZ | ISHARES TR | 69,410 | $7.883M | 0.0% | $113.57 | $111.93 | — | AGENCY BOND ETF | 464288166 |
| DOG | PROSHARES TR | 143,369 | $7.882M | 0.0% | $54.98 | $58.21 | — | PSHS SHORT DOW30 | 74347B235 |
| MTZ | MASTEC INC | 163,636 | $7.87M | 0.0% | $48.09 * | $38.88 | +15.6% | COM | 576323109 |
| — | GMS INC | 520,318 | $7.867M | 0.0% | $15.12 | $17.91 | — | COM | 36251C103 |
| — | PROSHARES TR | 424,862 | $7.856M | 0.0% | $18.49 | $20.44 | — | PSHS SH MSCI EMR | 74347R396 |
| RRX | REGAL BELOIT CORP | 95,932 | $7.854M | 0.0% | $81.87 * | $77.23 | +2.1% | COM | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,049 | $7.846M | 0.0% | $88.11 * | $96.13 | -13.1% | COM | 64125C109 |
| — | CVR PARTNERS LP | 1,980,160 | $7.842M | 0.0% | $3.96 | $3.62 | — | COM | 126633106 |
| FTI | TECHNIPFMC PLC | 333,212 | $7.838M | 0.0% | $23.52 * | $21.46 | -25.9% | COM | G87110105 |
| STAG | STAG INDL INC | 264,242 | $7.835M | 0.0% | $29.65 | $23.94 | — | COM | 85254J102 |
| PVH | PVH CORP | 64,083 | $7.814M | 0.0% | $121.94 * | $114.89 | -5.7% | COM | 693656100 |
| CACI | CACI INTL INC | 42,906 | $7.809M | 0.0% | $182.00 * | $153.34 | +11.1% | CL A | 127190304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 471,576 | $7.809M | 0.0% | $16.56 * | $20.33 | -21.2% | SHS NEW | M87915274 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 154,828 | $7.8M | 0.0% | $50.38 | $49.57 | — | DCPLND HG YLD | 46641Q878 |
| WPP | WPP PLC NEW | 147,614 | $7.794M | 0.0% | $52.80 | $67.68 | — | ADR | 92937A102 |
| WTRE | WISDOMTREE TR | 242,268 | $7.782M | 0.0% | $32.12 | $29.36 | — | GLB EX US RL EST | 97717W331 |
| BSBR | BANCO SANTANDER BRASIL S A | 692,927 | $7.781M | 0.0% | $11.23 | $10.71 | — | ADS REP 1 UNIT | 05967A107 |
| KBH | KB HOME | 321,454 | $7.769M | 0.0% | $24.17 * | $18.52 | +8.0% | COM | 48666K109 |
| HMC | HONDA MOTOR LTD | 285,936 | $7.768M | 0.0% | $27.17 | $31.82 | — | AMERN SHS | 438128308 |
| — | SHOCKWAVE MED INC | 232,080 | $7.768M | 0.0% | $33.47 | $33.47 | — | COM | 82489T104 |
| — | DYCOM INDS INC | 8,399,000 | $7.755M | 0.0% | $0.92 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| AN | AUTONATION INC | 216,848 | $7.745M | 0.0% | $35.72 | $42.49 | -14.7% | COM | 05329W102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 576,438 | $7.707M | 0.0% | $13.37 | $14.57 | — | COM | 09254M105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 751,738 | $7.705M | 0.0% | $10.25 | $9.46 | — | SHS | G3156P103 |
| ENZL | ISHARES TR | 147,171 | $7.696M | 0.0% | $52.29 | $48.67 | — | NEW ZEALAND ETF | 464289123 |
| EFZ | PROSHARES TR | 286,905 | $7.686M | 0.0% | $26.79 | $26.54 | — | PSHS SH MSCI EAF | 74347R370 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 376,127 | $7.684M | 0.0% | $20.43 * | $20.03 | +11.8% | COM | 03209R103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 66,498 | $7.682M | 0.0% | $115.52 | $129.47 | — | S&P SMLCP HELT | 46138E149 |
| EC | ECOPETROL S A | 357,560 | $7.667M | 0.0% | $21.44 | $15.95 | — | SPONSORED ADS | 279158109 |
| — | ISHARES TR | 300,520 | $7.648M | 0.0% | $25.45 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,680 | $7.642M | 0.0% | $174.95 * | $167.34 | -28.1% | COM | 018581108 |
| — | ZILLOW GROUP INC | 7,489,000 | $7.641M | 0.0% | $1.02 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CAI INTERNATIONAL INC | 329,166 | $7.637M | 0.0% | $23.20 | $24.17 | — | COM | 12477X106 |
| — | FGL HLDGS | 969,912 | $7.633M | 0.0% | $7.87 | $7.12 | — | ORD SHS | G3402M102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,372,306 | $7.63M | 0.0% | $5.56 | $5.55 | — | COM | 529900102 |
| GLPG | GALAPAGOS NV | 64,726 | $7.624M | 0.0% | $117.79 | $81.19 | — | SPON ADR | 36315X101 |
| — | SK TELECOM LTD | 311,107 | $7.619M | 0.0% | $24.49 | $23.19 | — | SPONSORED ADR | 78440P108 |
| NSIT | INSIGHT ENTERPRISES INC | 138,143 | $7.606M | 0.0% | $55.06 * | $46.23 | +9.1% | COM | 45765U103 |
| SVM | SILVERCORP METALS INC | 2,982,589 | $7.606M | 0.0% | $2.55 * | $2.72 | -11.3% | COM | 82835P103 |
| AXON | AXON ENTERPRISE INC | 139,780 | $7.605M | 0.0% | $54.41 * | $42.60 | +20.3% | COM | 05464C101 |
| EWM | ISHARES INC | 253,949 | $7.603M | 0.0% | $29.94 | $32.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 785,423 | $7.587M | 0.0% | $9.66 | $11.65 | — | SH BEN INT | 18914E106 |
| IEO | ISHARES TR | 129,779 | $7.551M | 0.0% | $58.18 | $60.22 | — | US OIL GS EX ETF | 464288851 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 105,268 | $7.546M | 0.0% | $71.68 | $59.70 | — | COM SHS | 33733F101 |
| HOPE | HOPE BANCORP INC | 576,622 | $7.542M | 0.0% | $13.08 * | $17.60 | -20.7% | COM | 43940T109 |
| FNCL | FIDELITY | 201,000 | $7.542M | 0.0% | $37.52 | $37.07 | — | MSCI FINLS IDX | 316092501 |
| SHYD | VANECK VECTORS ETF TR | 304,759 | $7.528M | 0.0% | $24.70 | $24.50 | — | SHORT HIGH YIELD | 92189F387 |
| CGNX | COGNEX CORP | 147,722 | $7.514M | 0.0% | $50.87 * | $47.73 | -6.0% | COM | 192422103 |
| AOR | ISHARES TR | 167,753 | $7.499M | 0.0% | $44.70 | $40.66 | — | GRWT ALLOCAT ETF | 464289867 |
| IGOV | ISHARES TR | 152,756 | $7.491M | 0.0% | $49.04 | $58.97 | — | INTL TREA BD ETF | 464288117 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 226,799 | $7.485M | 0.0% | $33.00 * | $36.37 | -14.4% | CL A COM | 71742Q106 |
| — | ENSCO PLC | 1,900,668 | $7.47M | 0.0% | $3.93 | $5.20 | — | SHS CLASS A | G3157S106 |
| SA | SEABRIDGE GOLD INC | 602,170 | $7.461M | 0.0% | $12.39 * | $12.79 | +6.6% | COM | 811916105 |
| ARGX | ARGENX SE | 59,759 | $7.46M | 0.0% | $124.83 | $79.68 | — | SPONSORED ADR | 04016X101 |
| SCHL | SCHOLASTIC CORP | 187,277 | $7.446M | 0.0% | $39.76 * | $36.20 | -2.8% | COM | 807066105 |
| — | TEMPLETON DRAGON FD INC | 373,866 | $7.432M | 0.0% | $19.88 | $22.60 | — | COM | 88018T101 |
| DKS | DICKS SPORTING GOODS INC | 201,884 | $7.431M | 0.0% | $36.81 * | $30.85 | -6.9% | COM | 253393102 |
| — | AMEDISYS INC | 60,276 | $7.428M | 0.0% | $123.23 | $104.23 | — | COM | 023436108 |
| CACC | CREDIT ACCEP CORP MICH | 16,434 | $7.427M | 0.0% | $451.93 * | $294.94 | +45.9% | COM | 225310101 |
| JEF | JEFFERIES FINL GROUP INC | 395,304 | $7.427M | 0.0% | $18.79 * | $16.37 | -12.8% | COM | 47233W109 |
| — | WESTERN ASSET PREMIER BD FD | 567,805 | $7.427M | 0.0% | $13.08 | $12.56 | — | SHS BEN INT | 957664105 |
| — | GREAT WESTN BANCORP INC | 234,934 | $7.422M | 0.0% | $31.59 | $35.91 | — | COM | 391416104 |
| SAM | BOSTON BEER INC | 25,170 | $7.418M | 0.0% | $294.72 * | $167.34 | +63.5% | CL A | 100557107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,629 | $7.416M | 0.0% | $95.53 * | $69.75 | +28.6% | COM | 29251M106 |
| — | HOEGH LNG PARTNERS LP | 379,307 | $7.415M | 0.0% | $19.55 | $17.66 | — | COM UNIT LTD | Y3262R100 |
| SSD | SIMPSON MANUFACTURING CO INC | 124,761 | $7.395M | 0.0% | $59.27 * | $48.39 | +14.4% | COM | 829073105 |
| — | CHINA LODGING GROUP LTD | 6,450,000 | $7.393M | 0.0% | $1.15 | $1.02 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CRH MEDICAL CORP | 2,777,618 | $7.388M | 0.0% | $2.66 | $4.63 | — | COM | 12626F105 |
| — | FIRST MIDWEST BANCORP DEL | 360,999 | $7.386M | 0.0% | $20.46 | $23.40 | — | COM | 320867104 |
| GBDC | GOLUB CAP BDC INC | 413,067 | $7.386M | 0.0% | $17.88 * | $6.80 | +33.9% | COM | 38173M102 |
| ABEV | AMBEV SA | 1,714,934 | $7.375M | 0.0% | $4.30 | $4.93 | — | SPONSORED ADR | 02319V103 |
| DGRE | WISDOMTREE TR | 297,920 | $7.374M | 0.0% | $24.75 | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MICROCHIP TECHNOLOGY INC | 4,508,000 | $7.368M | 0.0% | $1.63 | $1.35 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CVGW | CALAVO GROWERS INC | 87,827 | $7.364M | 0.0% | $83.85 * | $66.36 | +6.8% | COM | 128246105 |
| — | OASIS MIDSTREAM PARTNERS LP | 360,640 | $7.328M | 0.0% | $20.32 | $16.93 | — | COM UNITS REPS | 67420T206 |
| AMCX | AMC NETWORKS INC | 128,913 | $7.318M | 0.0% | $56.77 * | $59.71 | +2.9% | CL A | 00164V103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 110,599 | $7.309M | 0.0% | $66.09 | $68.89 | — | S&P MDCP400 VL | 46137V191 |
| — | GULFPORT ENERGY CORP | 910,937 | $7.306M | 0.0% | $8.02 | $10.43 | — | COM NEW | 402635304 |
| — | DIREXION SHS ETF TR | 751,928 | $7.301M | 0.0% | $9.71 | $10.01 | — | DAILY S&P OIL | 25490K125 |
| BBH | VANECK VECTORS ETF TR | 56,786 | $7.296M | 0.0% | $128.48 | $108.42 | — | BIOTECH ETF | 92189F726 |
| — | OFFICE DEPOT INC | 2,008,870 | $7.292M | 0.0% | $3.63 | $4.47 | — | COM | 676220106 |
| LGIH | LGI HOMES INC | 120,334 | $7.249M | 0.0% | $60.24 * | $38.31 | +51.2% | COM | 50187T106 |
| — | PIMCO MUN INCOME FD II | 509,041 | $7.238M | 0.0% | $14.22 | $12.25 | — | COM | 72200W106 |
| — | WESTERN ASSET MUN DEF OPP TR | 345,565 | $7.229M | 0.0% | $20.92 | $21.95 | — | COM | 95768A109 |
| — | SPX FLOW INC | 225,615 | $7.196M | 0.0% | $31.90 | $33.40 | — | COM | 78469X107 |
| RIGS | ALPS ETF TR | 291,957 | $7.185M | 0.0% | $24.61 | $24.68 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GENERAL AMERN INVS INC | 215,675 | $7.184M | 0.0% | $33.31 | $31.91 | — | COM | 368802104 |
| WD | WALKER & DUNLOP INC | 140,815 | $7.169M | 0.0% | $50.91 * | $32.52 | +30.7% | COM | 93148P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 321,090 | $7.156M | 0.0% | $22.29 * | $24.77 | -20.8% | COM | 72147K108 |
| — | HERBALIFE LTD | 5,757,000 | $7.155M | 0.0% | $1.24 | $1.24 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AVON PRODS INC | 2,429,346 | $7.143M | 0.0% | $2.94 | $3.01 | — | COM | 054303102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 529,346 | $7.13M | 0.0% | $13.47 | $13.96 | — | COM | 09254N103 |
| RUN | SUNRUN INC | 506,554 | $7.122M | 0.0% | $14.06 * | $10.80 | +27.5% | COM | 86771W105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148,810 | $7.121M | 0.0% | $47.85 | $42.38 | — | COM | 33736N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,302,000 | $7.093M | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BT GROUP PLC | 478,882 | $7.083M | 0.0% | $14.79 | $27.14 | — | ADR | 05577E101 |
| — | CHESAPEAKE ENERGY CORP | 128,710 | $7.082M | 0.0% | $55.02 | $30.99 | — | PFD CONV | 165167842 |
| IEX | IDEX CORP | 46,553 | $7.064M | 0.0% | $151.74 * | $102.57 | +26.8% | COM | 45167R104 |
| — | COHEN & STEERS MLP INC & ENR | 750,209 | $7.059M | 0.0% | $9.41 | $11.22 | — | COM SHS | 19249B106 |
| AROC | ARCHROCK INC | 720,969 | $7.05M | 0.0% | $9.78 * | $6.96 | -8.2% | COM | 03957W106 |
| GNW | GENWORTH FINL INC | 1,839,695 | $7.046M | 0.0% | $3.83 * | $5.72 | -23.4% | COM CL A | 37247D106 |
| XHS | SPDR SERIES TRUST | 109,033 | $7.032M | 0.0% | $64.49 | $69.79 | — | HLTH CARE SVCS | 78464A573 |
| SPYD | SPDR SER TR | 185,680 | $7.026M | 0.0% | $37.84 | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PATTERSON COMPANIES INC | 321,420 | $7.022M | 0.0% | $21.85 | $27.08 | — | COM | 703395103 |
| PLXS | PLEXUS CORP | 114,924 | $7.006M | 0.0% | $60.96 * | $53.93 | +7.1% | COM | 729132100 |
| DEUS | DBX ETF TR | 214,833 | $6.999M | 0.0% | $32.58 | $30.25 | — | XTRACK RUSS 1000 | 233051481 |
| RZG | INVESCO EXCHANGE TRADED FD T | 61,801 | $6.994M | 0.0% | $113.17 | $127.80 | — | S&P SML600 GWT | 46137V175 |
| — | COOPER COS INC | 23,600 | $6.99M | 0.0% | $296.19 | $269.57 | — | COM NEW | 216648402 |
| DEI | DOUGLAS EMMETT INC | 172,186 | $6.96M | 0.0% | $40.42 | $29.01 | — | COM | 25960P109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 531,744 | $6.955M | 0.0% | $13.08 | $12.55 | — | COM | 670677103 |
| — | JP MORGAN EXCHANGE TRADED FD | 306,120 | $6.955M | 0.0% | $22.72 | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| — | AG MTG INVT TR INC | 412,605 | $6.948M | 0.0% | $16.84 | $16.89 | — | COM | 001228105 |
| RBC | RBC BEARINGS INC | 54,592 | $6.943M | 0.0% | $127.18 * | $110.49 | +21.5% | COM | 75524B104 |
| — | US ECOLOGY INC | 123,936 | $6.939M | 0.0% | $55.99 | $57.39 | — | COM | 91732J102 |
| — | VANECK VECTORS ETF TR | 167,231 | $6.938M | 0.0% | $41.49 | $31.59 | — | CHINAAMC CSI 300 | 92189F759 |
| — | CLOUDERA INC | 633,555 | $6.932M | 0.0% | $10.94 | $16.92 | — | COM | 18914U100 |
| BRC | BRADY CORP | 149,265 | $6.927M | 0.0% | $46.41 * | $30.34 | +34.6% | CL A | 104674106 |
| HTT | QUDIAN INC | 1,365,824 | $6.912M | 0.0% | $5.06 | $5.60 | — | ADR | 747798106 |
| THO | THOR INDS INC | 110,688 | $6.904M | 0.0% | $62.37 * | $58.09 | -5.8% | COM | 885160101 |
| — | QUIDEL CORP | 105,346 | $6.897M | 0.0% | $65.47 | $42.06 | — | COM | 74838J101 |
| PICK | ISHARES INC | 221,969 | $6.897M | 0.0% | $31.07 | $30.05 | — | MSCI GBL ETF NEW | 46434G848 |
| FNDE | SCHWAB STRATEGIC TR | 248,507 | $6.891M | 0.0% | $27.73 | $27.07 | — | SCHWB FDT EMK LG | 808524730 |
| KWR | QUAKER CHEM CORP | 34,396 | $6.89M | 0.0% | $200.31 | $159.82 | +24.2% | COM | 747316107 |
| — | NORBORD INC | 250,087 | $6.889M | 0.0% | $27.55 | $32.07 | — | COM NEW | 65548P403 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 337,582 | $6.881M | 0.0% | $20.38 | $25.30 | — | NY REGISTRY SH | 03938L203 |
| WEN | WENDYS CO | 384,555 | $6.88M | 0.0% | $17.89 * | $12.67 | +34.3% | COM | 95058W100 |
| FHI | FEDERATED INVS INC PA | 234,681 | $6.879M | 0.0% | $29.31 * | $18.98 | +7.3% | CL B | 314211103 |
| — | SPRINT CORPORATION | 1,215,443 | $6.868M | 0.0% | $5.65 | $6.17 | — | COM | 85207U105 |
| — | DANAHER CORPORATION | 6,550 | $6.861M | 0.0% | $1047.48 | $1047.48 | — | 4.75 MND CV PFD | 235851300 |
| NEU | NEWMARKET CORP | 15,816 | $6.856M | 0.0% | $433.49 * | $345.89 | +6.0% | COM | 651587107 |
| GTY | GETTY RLTY CORP NEW | 213,907 | $6.851M | 0.0% | $32.03 | $26.89 | — | COM | 374297109 |
| — | DEAN FOODS CO NEW | 2,259,748 | $6.846M | 0.0% | $3.03 | $6.13 | — | COM NEW | 242370203 |
| SR | SPIRE INC | 83,169 | $6.844M | 0.0% | $82.29 | $71.51 | — | COM | 84857L101 |
| — | COOTEK CAYMAN INC | 622,495 | $6.816M | 0.0% | $10.95 | $8.81 | — | SPONSORED ADS | 21718L102 |
| MSA | MSA SAFETY INC | 65,861 | $6.81M | 0.0% | $103.40 * | $71.78 | +40.3% | COM | 553498106 |
| FLEX | FLEX LTD | 680,748 | $6.808M | 0.0% | $10.00 * | $10.36 | -30.9% | ORD | Y2573F102 |
| — | UBS AG JERSEY BRH | 452,958 | $6.808M | 0.0% | $15.03 | $16.01 | — | DJ COMMD ETN39 | 902641679 |
| VFF | VILLAGE FARMS INTL INC | 485,533 | $6.802M | 0.0% | $14.01 * | $13.03 | 0.0% | COM | 92707Y108 |
| PBF | PBF ENERGY INC | 218,447 | $6.802M | 0.0% | $31.14 * | $35.19 | -4.5% | CL A | 69318G106 |
| EXLS | EXLSERVICE HOLDINGS INC | 113,221 | $6.796M | 0.0% | $60.02 * | $11.01 | +6.5% | COM | 302081104 |
| — | MOBILE TELESYSTEMS PJSC | 898,402 | $6.793M | 0.0% | $7.56 | $9.69 | — | SPONSORED ADR | 607409109 |
| — | AMERICAN EQTY INVT LIFE HLD | 251,093 | $6.786M | 0.0% | $27.03 | $29.52 | — | COM | 025676206 |
| NGVT | INGEVITY CORP | 64,139 | $6.773M | 0.0% | $105.60 * | $60.80 | +65.2% | COM | 45688C107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 150,069 | $6.768M | 0.0% | $45.10 | $38.73 | — | SPON ADR | 400501102 |
| — | REXNORD CORP NEW | 268,866 | $6.76M | 0.0% | $25.14 | $25.34 | — | COM | 76169B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,703 | $6.749M | 0.0% | $128.06 | $137.46 | — | COM | 82669G104 |
| NJR | NEW JERSEY RES | 135,470 | $6.744M | 0.0% | $49.78 * | $26.89 | +38.2% | COM | 646025106 |
| KFY | KORN FERRY | 150,310 | $6.73M | 0.0% | $44.77 * | $46.91 | -12.2% | COM NEW | 500643200 |
| — | PROS HOLDINGS INC | 158,830 | $6.707M | 0.0% | $42.23 | $32.44 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC | 212,016 | $6.706M | 0.0% | $31.63 | $29.39 | — | COM | 92857F107 |
| OFG | OFG BANCORP | 338,711 | $6.704M | 0.0% | $19.79 * | $14.26 | +35.8% | COM | 67103X102 |
| — | UBIQUITI NETWORKS INC | 44,675 | $6.687M | 0.0% | $149.68 | $81.46 | — | COM | 90347A100 |
| — | LHC GROUP INC | 60,299 | $6.685M | 0.0% | $110.86 | $67.61 | — | COM | 50187A107 |
| — | TELLURIAN INC NEW | 596,766 | $6.683M | 0.0% | $11.20 | $10.50 | — | COM | 87968A104 |
| WRB | BERKLEY W R CORP | 78,749 | $6.672M | 0.0% | $84.72 * | $14.82 | +36.7% | COM | 084423102 |
| JXI | ISHARES TR | 123,358 | $6.667M | 0.0% | $54.05 | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| SFBS | SERVISFIRST BANCSHARES INC | 197,120 | $6.655M | 0.0% | $33.76 * | $32.25 | -6.1% | COM | 81768T108 |
| — | SITE CENTERS CORP | 487,435 | $6.638M | 0.0% | $13.62 | $11.20 | — | COM | 82981J109 |
| — | CRANE CO | 78,379 | $6.633M | 0.0% | $84.63 | $67.36 | — | COM | 224399105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 121,016 | $6.63M | 0.0% | $54.79 * | $84.61 | -36.8% | COM | 84790A105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 284,242 | $6.617M | 0.0% | $23.28 | $24.21 | — | COM | 670735109 |
| — | MCEWEN MNG INC | 4,402,152 | $6.603M | 0.0% | $1.50 | $1.90 | — | COM | 58039P107 |
| — | RMR REAL ESTATE INCOME FUND | 353,142 | $6.6M | 0.0% | $18.69 | $18.85 | — | COM | 76970B101 |
| BFS | SAUL CTRS INC | 128,474 | $6.599M | 0.0% | $51.36 | $55.64 | — | COM | 804395101 |
| — | HMS HLDGS CORP | 222,773 | $6.595M | 0.0% | $29.60 | $25.12 | — | COM | 40425J101 |
| — | ADVENT CLAYMORE CV SECS & IN | 446,759 | $6.594M | 0.0% | $14.76 | $15.26 | — | COM | 00764C109 |
| — | INDEXIQ ETF TR | 265,584 | $6.592M | 0.0% | $24.82 | $27.73 | — | IQ CHAIKIN US | 45409B396 |
| — | ENEL AMERICAS S A | 737,628 | $6.586M | 0.0% | $8.93 | $9.02 | — | SPONSORED ADR | 29274F104 |
| — | ADAM NAT RES FD INC | 392,557 | $6.583M | 0.0% | $16.77 | $20.33 | — | COM | 00548F105 |
| WDFC | WD-40 CO | 38,852 | $6.583M | 0.0% | $169.44 * | $101.52 | +56.0% | COM | 929236107 |
| LGLV | SPDR SER TR | 65,574 | $6.58M | 0.0% | $100.34 | $79.23 | — | SSGA US LRG ETF | 78468R804 |
| — | BEMIS CO INC | 118,544 | $6.576M | 0.0% | $55.47 | $45.44 | — | COM | 081437105 |
| — | EATON VANCE TAX MNGD BUY WRI | 709,804 | $6.573M | 0.0% | $9.26 | $13.85 | — | COM SH BEN INT | 27829M103 |
| GATX | GATX CORP | 86,069 | $6.573M | 0.0% | $76.37 * | $46.71 | +39.1% | COM | 361448103 |
| — | GABELLI HLTHCARE & WELLNESS | 623,902 | $6.557M | 0.0% | $10.51 | $10.03 | — | SHS | 36246K103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 620,463 | $6.552M | 0.0% | $10.56 | $16.99 | — | COM | 31647Q106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 942,508 | $6.55M | 0.0% | $6.95 | $6.83 | — | COM | 21833P103 |
| — | MCDERMOTT INTL INC | 878,375 | $6.535M | 0.0% | $7.44 | $17.37 | — | COM | 580037703 |
| ESE | ESCO TECHNOLOGIES INC | 97,223 | $6.518M | 0.0% | $67.04 * | $58.20 | +12.4% | COM | 296315104 |
| FICO | FAIR ISAAC CORP | 23,992 | $6.516M | 0.0% | $271.59 * | $126.46 | +85.8% | COM | 303250104 |
| FLTR | VANECK VECTORS ETF TR | 258,639 | $6.51M | 0.0% | $25.17 | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| NUAG | NUSHARES ETF TR | 272,331 | $6.505M | 0.0% | $23.89 | $24.19 | — | NUVEEN ENHNC YLD | 67092P102 |
| GEF | GREIF INC | 157,698 | $6.505M | 0.0% | $41.25 * | $36.17 | -14.3% | CL A | 397624107 |
| CDNA | CAREDX INC | 206,234 | $6.5M | 0.0% | $31.52 * | $16.46 | +77.0% | COM | 14167L103 |
| — | TUPPERWARE BRANDS CORP | 253,775 | $6.492M | 0.0% | $25.58 | $59.40 | — | COM | 899896104 |
| DEW | WISDOMTREE TR | 140,750 | $6.487M | 0.0% | $46.09 | $44.61 | — | GLB HIGH DIV FD | 97717W877 |
| LECO | LINCOLN ELEC HLDGS INC | 77,313 | $6.484M | 0.0% | $83.87 | $84.46 | +0.5% | COM | 533900106 |
| TNDM | TANDEM DIABETES CARE INC | 101,847 | $6.468M | 0.0% | $63.51 * | $26.25 | +100.1% | COM NEW | 875372203 |
| EUSA | ISHARES INC | 112,608 | $6.459M | 0.0% | $57.36 | $48.27 | — | MSCI EQUAL WEITE | 464286681 |
| — | ANTARES PHARMA INC | 2,130,832 | $6.457M | 0.0% | $3.03 | $2.98 | — | COM | 036642106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,486,098 | $6.45M | 0.0% | $4.34 | $6.76 | — | COM SH BEN INT | 36465A109 |
| — | CORESITE RLTY CORP | 60,278 | $6.45M | 0.0% | $107.00 | $87.61 | — | COM | 21870Q105 |
| USFD | US FOODS HLDG CORP | 184,669 | $6.445M | 0.0% | $34.90 | $34.06 | +0.7% | COM | 912008109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 47,569 | $6.444M | 0.0% | $135.47 | $117.42 | — | MIDCP 400 GRTH | 921932869 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 206,596 | $6.443M | 0.0% | $31.19 | $27.80 | — | US SM MLT FC ETF | 74255Y607 |
| HTO | SJW GROUP | 104,170 | $6.431M | 0.0% | $61.74 * | $49.43 | +21.4% | COM | 784305104 |
| AIA | ISHARES TR | 105,088 | $6.425M | 0.0% | $61.14 | $59.40 | — | ASIA 50 ETF | 464288430 |
| — | WESTERN ASSET GLOBAL CP DEFI | 390,194 | $6.422M | 0.0% | $16.46 | $17.90 | — | COM | 95790C107 |
| NFG | NATIONAL FUEL GAS CO N J | 105,254 | $6.416M | 0.0% | $60.96 * | $58.70 | -1.1% | COM | 636180101 |
| AADR | ADVISORSHARES TR | 141,020 | $6.416M | 0.0% | $45.50 | $52.59 | — | ADVISORSHS ETF | 00768Y206 |
| — | CARDIOVASCULAR SYS INC DEL | 165,615 | $6.403M | 0.0% | $38.66 | $33.73 | — | COM | 141619106 |
| SEM | SELECT MED HLDGS CORP | 454,008 | $6.395M | 0.0% | $14.09 * | $8.69 | -14.8% | COM | 81619Q105 |
| CHE | CHEMED CORP NEW | 19,936 | $6.381M | 0.0% | $320.07 * | $174.58 | +72.0% | COM | 16359R103 |
| XNET | XUNLEI LTD | 1,740,945 | $6.372M | 0.0% | $3.66 | $10.90 | — | SPONSORED ADR | 98419E108 |
| — | BLACKROCK HEALTH SCIENCES TR | 159,618 | $6.351M | 0.0% | $39.79 | $35.64 | — | COM | 09250W107 |
| — | FIRST TR ENERGY INCOME & GRW | 291,800 | $6.344M | 0.0% | $21.74 | $31.31 | — | COM | 33738G104 |
| ACRE | ARES COML REAL ESTATE CORP | 417,314 | $6.34M | 0.0% | $15.19 | $12.41 | — | COM | 04013V108 |
| — | TCF FINL CORP | 306,208 | $6.336M | 0.0% | $20.69 | $20.37 | — | COM | 872275102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 198,220 | $6.333M | 0.0% | $31.95 | $29.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRI CONTL CORP | 240,417 | $6.323M | 0.0% | $26.30 | $20.55 | — | COM | 895436103 |
| — | ENCORE WIRE CORP | 110,521 | $6.323M | 0.0% | $57.21 | $49.69 | — | COM | 292562105 |
| — | R1 RCM INC | 653,857 | $6.323M | 0.0% | $9.67 | $7.01 | — | COM | 749397105 |
| — | DIREXION SHS ETF TR | 960,694 | $6.312M | 0.0% | $6.57 | $9.70 | — | DLY SEMICNDTR 3X | 25460E836 |
| CRVL | CORVEL CORP | 96,640 | $6.304M | 0.0% | $65.23 * | $16.97 | +25.9% | COM | 221006109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 261,585 | $6.291M | 0.0% | $24.05 | $23.85 | — | S&P EMRNG MKTS | 46138E297 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 635,173 | $6.282M | 0.0% | $9.89 | $9.59 | — | COM | 46136K105 |
| — | GASLOG PARTNERS LP | 277,571 | $6.281M | 0.0% | $22.63 | $22.37 | — | UNIT LTD PTNRP | Y2687W108 |
| OPTU | ALTICE USA INC | 291,776 | $6.268M | 0.0% | $21.48 * | $18.62 | +8.6% | CL A | 02156K103 |
| CBSH | COMMERCE BANCSHARES INC | 107,932 | $6.267M | 0.0% | $58.06 * | $35.37 | +18.4% | COM | 200525103 |
| PNNT | PENNANTPARK INVT CORP | 906,925 | $6.266M | 0.0% | $6.91 * | $2.41 | +24.2% | COM | 708062104 |
| — | KAMAN CORP | 107,176 | $6.264M | 0.0% | $58.45 | $59.38 | — | COM | 483548103 |
| — | NEW RELIC INC | 63,466 | $6.263M | 0.0% | $98.68 | $71.17 | — | COM | 64829B100 |
| SMB | VANECK VECTORS ETF TR | 356,651 | $6.263M | 0.0% | $17.56 | $17.68 | — | AMT FREE SHORT M | 92189F528 |
| EPHE | ISHARES TR | 182,521 | $6.261M | 0.0% | $34.30 | $33.01 | — | MSCI PHILIPS ETF | 46429B408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 154,178 | $6.248M | 0.0% | $40.52 | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| — | SIX FLAGS ENTMT CORP NEW | 126,570 | $6.247M | 0.0% | $49.36 | $58.71 | — | COM | 83001A102 |
| — | TEKLA LIFE SCIENCES INVS | 364,494 | $6.244M | 0.0% | $17.13 | $23.94 | — | SH BEN INT | 87911K100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 424,218 | $6.244M | 0.0% | $14.72 | $16.24 | — | COM | 47804L102 |
| — | PHYSICIANS RLTY TR | 331,541 | $6.236M | 0.0% | $18.81 | $17.26 | — | COM | 71943U104 |
| WAL | WESTERN ALLIANCE BANCORP | 151,796 | $6.229M | 0.0% | $41.04 * | $45.63 | -16.2% | COM | 957638109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 175,864 | $6.218M | 0.0% | $35.36 | $29.09 | — | COM | 32054K103 |
| — | PORTOLA PHARMACEUTICALS INC | 179,128 | $6.215M | 0.0% | $34.70 | $20.84 | — | COM | 737010108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 152,381 | $6.213M | 0.0% | $40.77 * | $32.29 | +17.7% | COM | 419870100 |
| — | JUST ENERGY GROUP INC | 1,826,990 | $6.212M | 0.0% | $3.40 | $4.54 | — | COM | 48213W101 |
| SCHP | SCHWAB STRATEGIC TR | 112,730 | $6.2M | 0.0% | $55.00 | $54.94 | — | US TIPS ETF | 808524870 |
| AKR | ACADIA RLTY TR | 227,326 | $6.199M | 0.0% | $27.27 | $25.76 | — | COM SH BEN INT | 004239109 |
| STNE | STONECO LTD | 150,773 | $6.199M | 0.0% | $41.11 | $29.25 | — | COM CL A | G85158106 |
| TRNO | TERRENO RLTY CORP | 147,404 | $6.197M | 0.0% | $42.04 | $32.44 | — | COM | 88146M101 |
| — | GANNETT CO INC | 587,589 | $6.192M | 0.0% | $10.54 | $11.24 | — | COM | 36473H104 |
| THC | TENET HEALTHCARE CORP | 214,524 | $6.187M | 0.0% | $28.84 * | $29.09 | -15.1% | COM NEW | 88033G407 |
| — | CAESARS ENTMT CORP | 4,345,566 | $6.185M | 0.0% | $1.42 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| EXK | ENDEAVOUR SILVER CORP | 2,453,753 | $6.184M | 0.0% | $2.52 * | $2.70 | -12.0% | COM | 29258Y103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 331,500 | $6.182M | 0.0% | $18.65 | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTERXION HOLDING N.V | 92,530 | $6.174M | 0.0% | $66.72 | $55.84 | — | SHS | N47279109 |
| — | TC PIPELINES LP | 165,230 | $6.173M | 0.0% | $37.36 | $47.46 | — | UT COM LTD PRT | 87233Q108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 175,761 | $6.171M | 0.0% | $35.11 | $33.41 | — | SML CAP VAL AL | 33737M409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74,967 | $6.166M | 0.0% | $82.25 | $61.67 | — | COM | 78377T107 |
| XTL | SPDR SERIES TRUST | 86,985 | $6.15M | 0.0% | $70.70 | $74.30 | — | S&P TELECOM | 78464A540 |
| — | WPX ENERGY INC | 468,239 | $6.138M | 0.0% | $13.11 | $12.20 | — | COM | 98212B103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 206,116 | $6.12M | 0.0% | $29.69 * | $29.57 | -4.7% | COM | 205306103 |
| PFXF | VANECK VECTORS ETF TR | 314,784 | $6.11M | 0.0% | $19.41 | $19.85 | — | PFD SECS EX FINL | 92189F429 |
| — | VECTOR GROUP LTD | 6,020,000 | $6.11M | 0.0% | $1.01 | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| WEX | WEX INC | 31,795 | $6.105M | 0.0% | $192.01 * | $154.33 | +9.5% | COM | 96208T104 |
| — | PUXIN LTD | 880,576 | $6.102M | 0.0% | $6.93 | $9.05 | — | ADS | 74704P108 |
| — | MEDIDATA SOLUTIONS INC | 83,317 | $6.102M | 0.0% | $73.24 | $67.64 | — | COM | 58471A105 |
| — | CAMBREX CORP | 156,848 | $6.095M | 0.0% | $38.86 | $41.25 | — | COM | 132011107 |
| COLB | COLUMBIA BKG SYS INC | 186,012 | $6.082M | 0.0% | $32.70 * | $27.95 | -6.1% | COM | 197236102 |
| ACH | OWENS & MINOR INC NEW | 1,478,977 | $6.064M | 0.0% | $4.10 * | $17.15 | -63.3% | COM | 690732102 |
| EWN | ISHARES INC | 202,677 | $6.058M | 0.0% | $29.89 | $29.30 | — | MSCI NETHERL ETF | 464286814 |
| — | TEMPLETON EMERG MKTS INCOME | 590,997 | $6.052M | 0.0% | $10.24 | $13.31 | — | COM | 880192109 |
| — | REALOGY HLDGS CORP | 529,034 | $6.031M | 0.0% | $11.40 | $17.03 | — | COM | 75605Y106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 466,018 | $6.021M | 0.0% | $12.92 | $13.43 | — | COM | 09255C106 |
| EWBC | EAST WEST BANCORP INC | 125,230 | $6.007M | 0.0% | $47.97 * | $39.38 | +8.5% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 308,491 | $6.006M | 0.0% | $19.47 | $20.19 | — | COM | 78573L106 |
| — | OWENS ILL INC | 316,220 | $6.002M | 0.0% | $18.98 | $21.14 | — | COM NEW | 690768403 |
| EMHY | ISHARES INC | 128,267 | $6.001M | 0.0% | $46.79 | $48.49 | — | EM HGHYL BD ETF | 464286285 |
| — | HEALTH INS INNOVATIONS INC | 223,742 | $6.001M | 0.0% | $26.82 | $26.91 | — | COM CL A | 42225K106 |
| MC | MOELIS & CO | 144,133 | $5.997M | 0.0% | $41.61 * | $21.79 | +21.3% | CL A | 60786M105 |
| FFBC | FIRST FINL BANCORP OH | 248,404 | $5.977M | 0.0% | $24.06 * | $20.14 | -3.6% | COM | 320209109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 314,149 | $5.965M | 0.0% | $18.99 * | $9.76 | +14.0% | COM UNITS | Y48125101 |
| SHOO | MADDEN STEVEN LTD | 175,925 | $5.953M | 0.0% | $33.84 * | $23.35 | +23.0% | COM | 556269108 |
| LNWO | SCIENTIFIC GAMES CORP | 291,174 | $5.946M | 0.0% | $20.42 * | $31.64 | -24.5% | COM | 80874P109 |
| — | INVESCO QUALITY MUNI INC TRS | 489,990 | $5.934M | 0.0% | $12.11 | $11.97 | — | COM | 46133G107 |
| KTCC | KEY TRONIC CORP | 958,297 | $5.913M | 0.0% | $6.17 * | $8.97 | -28.4% | COM | 493144109 |
| — | G1 THERAPEUTICS INC | 355,742 | $5.906M | 0.0% | $16.60 | $19.56 | — | COM | 3621LQ109 |
| AGCO | AGCO CORP | 84,467 | $5.874M | 0.0% | $69.54 * | $43.03 | +24.1% | COM | 001084102 |
| BKH | BLACK HILLS CORP | 79,308 | $5.873M | 0.0% | $74.05 * | $42.82 | +23.0% | COM | 092113109 |
| NFRA | FLEXSHARES TR | 118,640 | $5.872M | 0.0% | $49.49 | $45.74 | — | STOXX GLOBR INF | 33939L795 |
| — | GLOBAL BRASS & COPPR HLDGS I | 170,235 | $5.862M | 0.0% | $34.43 | $29.43 | — | COM | 37953G103 |
| — | MORGAN STANLEY EM MKTS DM DE | 885,181 | $5.86M | 0.0% | $6.62 | $10.20 | — | COM | 617477104 |
| MTRN | MATERION CORP | 102,610 | $5.855M | 0.0% | $57.06 * | $45.01 | +15.6% | COM | 576690101 |
| — | MTS SYS CORP | 107,405 | $5.849M | 0.0% | $54.46 | $53.13 | — | COM | 553777103 |
| NAVI | NAVIENT CORPORATION | 505,394 | $5.848M | 0.0% | $11.57 | $13.63 | -16.0% | COM | 63938C108 |
| — | NCI BUILDING SYS INC | 949,074 | $5.847M | 0.0% | $6.16 | $10.37 | — | COM NEW | 628852204 |
| VNM | VANECK VECTORS ETF TR | 351,972 | $5.829M | 0.0% | $16.56 | $15.37 | — | VIETNAM ETF | 92189F817 |
| WERN | WERNER ENTERPRISES INC | 170,609 | $5.827M | 0.0% | $34.15 * | $35.13 | -5.1% | COM | 950755108 |
| GAL | SSGA ACTIVE ETF TR | 154,414 | $5.823M | 0.0% | $37.71 | $34.76 | — | GLOBL ALLO ETF | 78467V400 |
| THRM | GENTHERM INC | 157,528 | $5.807M | 0.0% | $36.86 * | $41.35 | -1.6% | COM | 37253A103 |
| TNC | TENNANT CO | 93,498 | $5.805M | 0.0% | $62.09 * | $64.76 | -15.7% | COM | 880345103 |
| CLLS | CELLECTIS S A | 315,910 | $5.794M | 0.0% | $18.34 | $28.34 | — | SPONSORED ADS | 15117K103 |
| — | ADVISORSHARES TR | 845,357 | $5.786M | 0.0% | $6.84 | $10.48 | — | RANGER EQUITY BE | 00768Y883 |
| SLGN | SILGAN HOLDINGS INC | 195,220 | $5.785M | 0.0% | $29.63 * | $28.34 | -2.7% | COM | 827048109 |
| EGBN | EAGLE BANCORP INC MD | 115,227 | $5.784M | 0.0% | $50.20 * | $44.18 | -3.6% | COM | 268948106 |
| NSP | INSPERITY INC | 46,750 | $5.78M | 0.0% | $123.64 * | $69.52 | +37.2% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 70,197 | $5.774M | 0.0% | $82.25 * | $71.63 | +11.6% | COM | 844895102 |
| — | GRAN TIERRA ENERGY INC | 2,542,576 | $5.771M | 0.0% | $2.27 | $3.19 | — | COM | 38500T101 |
| HIW | HIGHWOODS PPTYS INC | 123,234 | $5.765M | 0.0% | $46.78 | $37.53 | — | COM | 431284108 |
| — | ELDORADO RESORTS INC | 123,412 | $5.763M | 0.0% | $46.70 | $29.76 | — | COM | 28470R102 |
| POOL | POOL CORPORATION | 34,923 | $5.76M | 0.0% | $164.93 * | $135.58 | +5.9% | COM | 73278L105 |
| NULV | NUSHARES ETF TR | 196,470 | $5.756M | 0.0% | $29.30 | $27.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| OMCL | OMNICELL INC | 71,157 | $5.753M | 0.0% | $80.85 * | $50.46 | +48.3% | COM | 68213N109 |
| URTH | ISHARES INC | 64,713 | $5.746M | 0.0% | $88.79 | $80.51 | — | MSCI WORLD ETF | 464286392 |
| — | JERNIGAN CAP INC | 272,871 | $5.742M | 0.0% | $21.04 | $20.18 | — | COM | 476405105 |
| IBDR | ISHARES TR | 236,477 | $5.732M | 0.0% | $24.24 | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| SAIA | SAIA INC | 93,753 | $5.728M | 0.0% | $61.10 | $62.61 | -1.1% | COM | 78709Y105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 331,731 | $5.715M | 0.0% | $17.23 | $16.08 | — | ORD SHS | G6855A103 |
| UVV | UNIVERSAL CORP VA | 99,134 | $5.712M | 0.0% | $57.62 | $63.64 | -9.7% | COM | 913456109 |
| BZH | BEAZER HOMES USA INC | 495,124 | $5.699M | 0.0% | $11.51 * | $13.77 | -13.2% | COM NEW | 07556Q881 |
| — | ACTUANT CORP | 233,872 | $5.699M | 0.0% | $24.37 | $24.45 | — | CL A NEW | 00508X203 |
| — | CONTINENTAL BLDG PRODS INC | 229,394 | $5.688M | 0.0% | $24.80 | $30.15 | — | COM | 211171103 |
| — | ALLIANZGI CONV INCOME FD II | 994,270 | $5.687M | 0.0% | $5.72 | $6.57 | — | COM | 018825109 |
| — | LANNET INC | 722,496 | $5.686M | 0.0% | $7.87 | $17.10 | — | COM | 516012101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,774 | $5.679M | 0.0% | $142.78 | $98.72 | — | VNG RUS2000GRW | 92206C623 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,995,000 | $5.668M | 0.0% | $0.95 | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ACCO | ACCO BRANDS CORP | 661,924 | $5.667M | 0.0% | $8.56 * | $7.85 | -20.5% | COM | 00081T108 |
| HSTM | HEALTHSTREAM INC | 201,891 | $5.664M | 0.0% | $28.05 * | $26.30 | -0.1% | COM | 42222N103 |
| CHH | CHOICE HOTELS INTL INC | 72,839 | $5.663M | 0.0% | $77.75 * | $71.42 | +2.8% | COM | 169905106 |
| OPPJ | WISDOMTREE TR | 142,421 | $5.662M | 0.0% | $39.76 | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| BCI | ABERDEEN STD INVTS ETFS | 249,448 | $5.66M | 0.0% | $22.69 | $22.14 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK CAPITAL INVESTMENT | 944,574 | $5.657M | 0.0% | $5.99 | $8.19 | — | COM | 092533108 |
| FHB | FIRST HAWAIIAN INC | 217,122 | $5.656M | 0.0% | $26.05 * | $20.62 | -8.3% | COM | 32051X108 |
| — | RENEWABLE ENERGY GROUP INC | 257,547 | $5.654M | 0.0% | $21.95 | $16.40 | — | COM NEW | 75972A301 |
| — | INVESCO MUN TR | 468,881 | $5.65M | 0.0% | $12.05 | $12.26 | — | COM | 46131J103 |
| CVBF | CVB FINL CORP | 267,692 | $5.634M | 0.0% | $21.05 * | $16.65 | +0.3% | COM | 126600105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,265 | $5.634M | 0.0% | $143.49 * | $126.10 | +11.0% | COM | G7496G103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 404,523 | $5.631M | 0.0% | $13.92 | $14.60 | — | COM | 670651108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 106,573 | $5.619M | 0.0% | $52.72 * | $48.04 | +34.5% | COM | 87357P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 278,077 | $5.603M | 0.0% | $20.15 | $51.35 | — | COM | 948626106 |
| — | SWITCH INC | 542,757 | $5.596M | 0.0% | $10.31 | $9.99 | — | CL A | 87105L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,603 | $5.592M | 0.0% | $108.37 * | $51.99 | +44.7% | CL A | 65336K103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 339,446 | $5.591M | 0.0% | $16.47 | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | CHINA TELECOM CORP LTD | 99,758 | $5.587M | 0.0% | $56.01 | $46.83 | — | SPON ADR H SHS | 169426103 |
| — | INTRA CELLULAR THERAPIES INC | 457,328 | $5.569M | 0.0% | $12.18 | $22.65 | — | COM | 46116X101 |
| AGGY | WISDOMTREE TR | 111,706 | $5.566M | 0.0% | $49.83 | $50.72 | — | YIELD ENHANCD US | 97717X511 |
| TITN | TITAN MACHY INC | 357,564 | $5.564M | 0.0% | $15.56 * | $12.34 | +50.1% | COM | 88830R101 |
| REXR | REXFORD INDL RLTY INC | 155,226 | $5.558M | 0.0% | $35.81 | $19.97 | — | COM | 76169C100 |
| JLL | JONES LANG LASALLE INC | 36,033 | $5.556M | 0.0% | $154.19 * | $143.07 | +4.5% | COM | 48020Q107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 293,538 | $5.551M | 0.0% | $18.91 | $19.11 | — | COM | 338478100 |
| OTTR | OTTER TAIL CORP | 111,325 | $5.546M | 0.0% | $49.82 * | $30.92 | +31.0% | COM | 689648103 |
| AIVI | WISDOMTREE TR | 134,158 | $5.523M | 0.0% | $41.17 | $44.28 | — | INTL DIV EX FINL | 97717W786 |
| — | CHINA DISTANCE ED HLDGS LTD | 815,225 | $5.519M | 0.0% | $6.77 | $6.73 | — | SPONS ADR | 16944W104 |
| PAGS | PAGSEGURO DIGITAL LTD | 184,163 | $5.497M | 0.0% | $29.85 * | $31.06 | -19.7% | COM CL A | G68707101 |
| — | VECTOR GROUP LTD | 508,580 | $5.488M | 0.0% | $10.79 | $15.36 | — | COM | 92240M108 |
| — | ROYCE MICRO-CAP TR INC | 656,664 | $5.47M | 0.0% | $8.33 | $10.30 | — | COM | 780915104 |
| — | CONSOLIDATED COMM HLDGS INC | 500,116 | $5.456M | 0.0% | $10.91 | $13.22 | — | COM | 209034107 |
| NXE | NEXGEN ENERGY LTD | 3,364,094 | $5.45M | 0.0% | $1.62 * | $2.13 | -18.3% | COM | 65340P106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 222,623 | $5.446M | 0.0% | $24.46 | $25.14 | -2.9% | COM | 915271100 |
| LAUR | LAUREATE EDUCATION INC | 363,749 | $5.445M | 0.0% | $14.97 | $15.16 | -0.1% | CL A | 518613203 |
| — | PACIFIC PREMIER BANCORP | 204,430 | $5.424M | 0.0% | $26.53 | $32.20 | — | COM | 69478X105 |
| NVRI | HARSCO CORP | 268,974 | $5.422M | 0.0% | $20.16 * | $18.75 | +14.8% | COM | 415864107 |
| — | ZUORA INC | 270,451 | $5.417M | 0.0% | $20.03 | $21.16 | — | COM CL A | 98983V106 |
| DDWM | WISDOMTREE TR | 189,657 | $5.407M | 0.0% | $28.51 | $27.22 | — | CURRNCY INT EQ | 97717X263 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 563,252 | $5.401M | 0.0% | $9.59 | $11.86 | — | COM SHS | 6706EN100 |
| — | COHEN & STEERS SLT PFD INCM | 201,870 | $5.398M | 0.0% | $26.74 | $25.74 | — | COM | 19248Y107 |
| — | JP MORGAN EXCHANGE TRADED FD | 228,663 | $5.392M | 0.0% | $23.58 | $23.58 | — | BETBULD EUROPE | 46641Q720 |
| GVI | ISHARES TR | 48,898 | $5.391M | 0.0% | $110.25 | $108.89 | — | INTRM GOV CR ETF | 464288612 |
| AIR | AAR CORP | 165,484 | $5.38M | 0.0% | $32.51 * | $42.34 | -15.5% | COM | 000361105 |
| EBND | SPDR SERIES TRUST | 199,816 | $5.376M | 0.0% | $26.90 | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| BHE | BENCHMARK ELECTRS INC | 204,234 | $5.36M | 0.0% | $26.24 * | $22.92 | -4.9% | COM | 08160H101 |
| FINX | GLOBAL X FDS | 193,297 | $5.35M | 0.0% | $27.68 | $27.67 | — | FINTECH ETF | 37954Y814 |
| IQDF | FLEXSHARES TR | 231,259 | $5.347M | 0.0% | $23.12 | $23.03 | — | INTL QLTDV IDX | 33939L837 |
| TRMB | TRIMBLE INC | 132,334 | $5.347M | 0.0% | $40.41 * | $32.22 | +17.8% | COM | 896239100 |
| — | EROS INTL PLC | 584,963 | $5.346M | 0.0% | $9.14 | $12.71 | — | SHS NEW | G3788M114 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 70,572 | $5.344M | 0.0% | $75.72 | $60.52 | — | SH BEN INT | 91359E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,449 | $5.344M | 0.0% | $76.95 * | $72.27 | -2.6% | COM | 808625107 |
| RYN | RAYONIER INC | 169,480 | $5.342M | 0.0% | $31.52 | $30.06 | — | COM | 754907103 |
| MSB | MESABI TR | 182,385 | $5.342M | 0.0% | $29.29 | $24.85 | — | CTF BEN INT | 590672101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 394,334 | $5.335M | 0.0% | $13.53 * | $11.99 | -6.9% | COM CL A | 46333X108 |
| FDIS | FIDELITY | 121,602 | $5.335M | 0.0% | $43.87 | $34.32 | — | MSCI CONSM DIS | 316092204 |
| EVH | EVOLENT HEALTH INC | 423,659 | $5.33M | 0.0% | $12.58 * | $18.89 | -16.2% | CL A | 30050B101 |
| USPH | U S PHYSICAL THERAPY INC | 50,702 | $5.326M | 0.0% | $105.05 * | $83.20 | +29.2% | COM | 90337L108 |
| BKE | BUCKLE INC | 284,511 | $5.326M | 0.0% | $18.72 * | $9.88 | -9.8% | COM | 118440106 |
| — | KKR INCOME OPPORTUNITIES FD | 343,741 | $5.322M | 0.0% | $15.48 | $17.20 | — | COM | 48249T106 |
| HZO | MARINEMAX INC | 277,555 | $5.318M | 0.0% | $19.16 | $20.68 | -7.9% | COM | 567908108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,775 | $5.311M | 0.0% | $127.13 * | $106.10 | +12.3% | COM | 109194100 |
| REZ | ISHARES TR | 75,109 | $5.31M | 0.0% | $70.70 | $65.21 | — | RESIDNL REAL EST | 464288562 |
| — | LUMINEX CORP DEL | 230,646 | $5.307M | 0.0% | $23.01 | $21.12 | — | COM | 55027E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 924,190 | $5.295M | 0.0% | $5.73 | $7.95 | — | SPONSORED ADR | 05946K101 |
| — | FIRST TR EXCHANGE TRADED FD | 142,299 | $5.288M | 0.0% | $37.16 | $34.47 | — | CHINDIA ETF | 33733A102 |
| FHN | FIRST HORIZON NATL CORP | 378,169 | $5.287M | 0.0% | $13.98 * | $13.08 | -13.4% | COM | 320517105 |
| MLI | MUELLER INDS INC | 168,528 | $5.281M | 0.0% | $31.34 * | $13.20 | +1.2% | COM | 624756102 |
| MEI | METHODE ELECTRS INC | 183,020 | $5.267M | 0.0% | $28.78 * | $29.41 | -21.7% | COM | 591520200 |
| — | EATON VANCE SR FLTNG RTE TR | 404,085 | $5.261M | 0.0% | $13.02 | $15.03 | — | COM | 27828Q105 |
| DGRS | WISDOMTREE TR | 151,490 | $5.253M | 0.0% | $34.68 | $31.75 | — | US S CAP QTY DIV | 97717X651 |
| ATR | APTARGROUP INC | 49,246 | $5.24M | 0.0% | $106.40 * | $79.90 | +14.4% | COM | 038336103 |
| — | EATON VANCE MUN INCOME 2028 | 259,881 | $5.239M | 0.0% | $20.16 | $18.61 | — | SHS | 27829U105 |
| — | AKCEA THERAPEUTICS INC | 184,899 | $5.239M | 0.0% | $28.33 | $26.81 | — | COM | 00972L107 |
| IBND | SPDR SERIES TRUST | 158,012 | $5.238M | 0.0% | $33.15 | $34.70 | — | BLOMBRG BRC INTL | 78464A151 |
| — | HOLLY ENERGY PARTNERS L P | 193,850 | $5.232M | 0.0% | $26.99 | $32.50 | — | COM UT LTD PTN | 435763107 |
| GVA | GRANITE CONSTR INC | 121,126 | $5.227M | 0.0% | $43.15 * | $51.21 | -13.0% | COM | 387328107 |
| HNI | HNI CORP | 144,026 | $5.226M | 0.0% | $36.29 * | $41.87 | -8.2% | COM | 404251100 |
| DLB | DOLBY LABORATORIES INC | 82,868 | $5.218M | 0.0% | $62.97 * | $58.65 | -1.4% | COM CL A | 25659T107 |
| — | GENESEE & WYO INC | 59,881 | $5.218M | 0.0% | $87.14 | $69.72 | — | CL A | 371559105 |
| TNET | TRINET GROUP INC | 87,331 | $5.217M | 0.0% | $59.74 * | $40.07 | +28.3% | COM | 896288107 |
| — | BARINGS GLOBAL SHORT DURATIO | 288,101 | $5.214M | 0.0% | $18.10 | $18.79 | — | COM | 06760L100 |
| — | ALLIANZGI CON INCM 2024 TARG | 578,662 | $5.208M | 0.0% | $9.00 | $9.39 | — | COM | 01883H102 |
| SCHO | SCHWAB STRATEGIC TR | 103,738 | $5.207M | 0.0% | $50.19 | $50.22 | — | SHT TM US TRES | 808524862 |
| — | ROYCE GLOBAL VALUE TR INC | 516,902 | $5.2M | 0.0% | $10.06 | $8.95 | — | COM | 78081T104 |
| — | EXACT SCIENCES CORP | 5,082,000 | $5.198M | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 598,197 | $5.198M | 0.0% | $8.69 | $9.11 | — | COM | 67077P101 |
| — | NATIONAL COMM CORP | 132,497 | $5.196M | 0.0% | $39.22 | $39.66 | — | COM | 63546L102 |
| MGRC | MCGRATH RENTCORP | 91,823 | $5.195M | 0.0% | $56.58 * | $46.16 | +15.8% | COM | 580589109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,161 | $5.188M | 0.0% | $68.12 | $65.07 | — | ZACKS MID CAP | 46137Y401 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,737 | $5.181M | 0.0% | $104.17 * | $71.70 | +23.3% | COM | 198516106 |
| — | AIRCASTLE LTD | 255,919 | $5.179M | 0.0% | $20.24 | $21.09 | — | COM | G0129K104 |
| — | INVESCO BD FD | 281,415 | $5.175M | 0.0% | $18.39 | $18.11 | — | COM | 46132L107 |
| — | CENTERPOINT ENERGY INC | 97,431 | $5.174M | 0.0% | $53.10 | $50.24 | — | DEP RP PFD CV B | 15189T503 |
| OPITQ | OFFICE PPTYS INCOME TR | 186,723 | $5.161M | 0.0% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 238,686 | $5.158M | 0.0% | $21.61 | $21.64 | — | ZACKS MULT AST | 46137Y500 |
| FAF | FIRST AMERN FINL CORP | 100,093 | $5.155M | 0.0% | $51.50 * | $32.48 | +20.8% | COM | 31847R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 260,702 | $5.155M | 0.0% | $19.77 | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| — | ELLIE MAE INC | 52,136 | $5.145M | 0.0% | $98.68 | $82.23 | — | COM | 28849P100 |
| BBW | BUILD A BEAR WORKSHOP | 842,304 | $5.138M | 0.0% | $6.10 * | $4.35 | -0.1% | COM | 120076104 |
| MDU | MDU RES GROUP INC | 198,873 | $5.137M | 0.0% | $25.83 * | $7.51 | +5.2% | COM | 552690109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 190,935 | $5.134M | 0.0% | $26.89 | $25.19 | — | GLOBAL WATER | 46138E651 |
| WHD | CACTUS INC | 143,729 | $5.116M | 0.0% | $35.59 * | $32.68 | +4.2% | CL A | 127203107 |
| LPX | LOUISIANA PAC CORP | 209,783 | $5.114M | 0.0% | $24.38 | $25.46 | -4.1% | COM | 546347105 |
| AVAV | AEROVIRONMENT INC | 74,735 | $5.113M | 0.0% | $68.42 * | $61.40 | +22.8% | COM | 008073108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 251,153 | $5.109M | 0.0% | $20.34 | $18.30 | — | COM | 12811V105 |
| EWO | ISHARES INC | 256,055 | $5.093M | 0.0% | $19.89 | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BLACKROCK MUNIENHANCED FD IN | 475,584 | $5.089M | 0.0% | $10.70 | $11.01 | — | COM | 09253Y100 |
| — | NEW MEDIA INVT GROUP INC | 483,446 | $5.076M | 0.0% | $10.50 | $15.44 | — | COM | 64704V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 114,344 | $5.072M | 0.0% | $44.36 * | $37.13 | +26.4% | COM | 82312B106 |
| CPS | COOPER STD HLDGS INC | 107,985 | $5.071M | 0.0% | $46.96 * | $94.45 | -31.9% | COM | 21676P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 530,968 | $5.065M | 0.0% | $9.54 * | $17.35 | -41.1% | COM | 800677106 |
| — | EASTERLY GOVT PPTYS INC | 281,092 | $5.062M | 0.0% | $18.01 | $20.40 | — | COM | 27616P103 |
| — | VERINT SYS INC | 84,525 | $5.061M | 0.0% | $59.88 | $42.59 | — | COM | 92343X100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 130,443 | $5.06M | 0.0% | $38.79 * | $51.60 | -40.8% | COM | 74587V107 |
| — | STEELCASE INC | 347,572 | $5.058M | 0.0% | $14.55 | $14.24 | — | CL A | 858155203 |
| NVT | NVENT ELECTRIC PLC | 187,333 | $5.053M | 0.0% | $26.97 * | $21.84 | +1.8% | SHS | G6700G107 |
| — | NATUS MEDICAL INC DEL | 198,784 | $5.046M | 0.0% | $25.38 | $31.71 | — | COM | 639050103 |
| — | GABELLI UTIL TR | 724,802 | $5.037M | 0.0% | $6.95 | $6.57 | — | COM | 36240A101 |
| — | PIMCO HIGH INCOME FD | 558,484 | $5.037M | 0.0% | $9.02 | $8.31 | — | COM SHS | 722014107 |
| ERIE | ERIE INDTY CO | 28,166 | $5.028M | 0.0% | $178.51 * | $104.11 | +34.9% | CL A | 29530P102 |
| FLO | FLOWERS FOODS INC | 235,554 | $5.022M | 0.0% | $21.32 * | $14.27 | +6.3% | COM | 343498101 |
| AEIS | ADVANCED ENERGY INDS | 101,049 | $5.021M | 0.0% | $49.69 * | $57.48 | -17.1% | COM | 007973100 |
| WK | WORKIVA INC | 99,010 | $5.019M | 0.0% | $50.69 * | $22.13 | +98.7% | COM CL A | 98139A105 |
| — | HIBBETT SPORTS INC | 219,854 | $5.015M | 0.0% | $22.81 | $16.28 | — | COM | 428567101 |
| SCHC | SCHWAB STRATEGIC TR | 155,478 | $5.014M | 0.0% | $32.25 | $31.71 | — | INTL SCEQT ETF | 808524888 |
| EFNL | ISHARES TR | 129,472 | $5.01M | 0.0% | $38.70 | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| — | SYNOVUS FINL CORP | 145,648 | $5.004M | 0.0% | $34.36 | $38.37 | — | COM NEW | 87161C501 |
| EDOG | ALPS ETF TR | 232,999 | $5.003M | 0.0% | $21.47 | $23.36 | — | EM SECT DIV DG | 00162Q668 |
| — | THERAVANCE BIOPHARMA INC | 5,144,000 | $5.003M | 0.0% | $0.97 | $0.99 | — | NOTE 3.250%11/0 | 88339KAA0 |
| BOH | BANK HAWAII CORP | 63,384 | $5M | 0.0% | $78.88 * | $52.15 | +13.6% | COM | 062540109 |
| SHE | SPDR SER TR | 70,355 | $4.997M | 0.0% | $71.03 | $69.92 | — | SSGA GNDER ETF | 78468R747 |
| LADR | LADDER CAP CORP | 293,092 | $4.99M | 0.0% | $17.03 | $15.25 | — | CL A | 505743104 |
| — | TRIPLE-S MGMT CORP | 218,480 | $4.985M | 0.0% | $22.82 | $21.96 | — | CL B | 896749108 |
| CWEN/A | CLEARWAY ENERGY INC | 342,739 | $4.984M | 0.0% | $14.54 * | $12.66 | -20.0% | CL A | 18539C105 |
| — | CNOOC LTD | 26,821 | $4.982M | 0.0% | $185.75 | $147.07 | — | SPONSORED ADR | 126132109 |
| CNK | CINEMARK HOLDINGS INC | 124,536 | $4.98M | 0.0% | $39.99 * | $32.24 | +14.0% | COM | 17243V102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,221 | $4.978M | 0.0% | $197.38 | $181.30 | — | S&P500 EQL HLT | 46137V332 |
| CALY | CALLAWAY GOLF CO | 312,386 | $4.976M | 0.0% | $15.93 * | $16.91 | -3.0% | COM | 131193104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 76,257 | $4.97M | 0.0% | $65.17 | $66.36 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ARCH COAL INC | 54,436 | $4.968M | 0.0% | $91.26 | $84.40 | — | CL A | 039380407 |
| — | LITHIUM AMERS CORP NEW | 1,311,611 | $4.959M | 0.0% | $3.78 | $5.34 | — | COM NEW | 53680Q207 |
| CLDT | CHATHAM LODGING TR | 257,238 | $4.949M | 0.0% | $19.24 | $20.95 | — | COM | 16208T102 |
| — | TERRAFORM PWR INC | 360,159 | $4.947M | 0.0% | $13.74 | $11.47 | — | COM CL A | 88104R209 |
| MZTI | LANCASTER COLONY CORP | 31,567 | $4.946M | 0.0% | $156.68 * | $135.68 | +18.5% | COM | 513847103 |
| EFC | ELLINGTON FINANCIAL INC | 276,311 | $4.946M | 0.0% | $17.90 | $17.90 | — | COM | 28852N109 |
| ARKQ | ARK ETF TR | 145,288 | $4.946M | 0.0% | $34.04 | $32.95 | — | INDL INNOVATIN | 00214Q203 |
| — | KRATON CORPORATION | 153,603 | $4.943M | 0.0% | $32.18 | $27.82 | — | COM | 50077C106 |
| — | SEMGROUP CORP | 335,334 | $4.942M | 0.0% | $14.74 | $29.14 | — | CL A | 81663A105 |
| MNKD | MANNKIND CORP | 2,508,114 | $4.941M | 0.0% | $1.97 * | $1.87 | -15.3% | COM NEW | 56400P706 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 187,670 | $4.941M | 0.0% | $26.33 | $25.94 | — | CALIF AMT MUN | 46138E206 |
| — | MAXAR TECHNOLOGIES INC | 1,225,539 | $4.926M | 0.0% | $4.02 | $4.02 | — | COM | 57778K105 |
| — | NUVEEN REAL ASSET INM AND GW | 306,896 | $4.923M | 0.0% | $16.04 | $17.03 | — | COM | 67074Y105 |
| — | VIAVI SOLUTIONS INC | 4,378,000 | $4.914M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BROOKFIELD GLOBL LISTED INFR | 398,776 | $4.913M | 0.0% | $12.32 | $15.37 | — | COM SHS | 11273Q109 |
| CFR | CULLEN FROST BANKERS INC | 50,588 | $4.911M | 0.0% | $97.08 * | $71.88 | +12.0% | COM | 229899109 |
| — | INSMED INC | 4,863,000 | $4.905M | 0.0% | $1.01 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | LEE ENTERPRISES INC | 1,485,880 | $4.904M | 0.0% | $3.30 | $2.74 | — | COM | 523768109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 266,817 | $4.896M | 0.0% | $18.35 * | $8.13 | +102.9% | COM | 04280A100 |
| AR | ANTERO RES CORP | 554,143 | $4.894M | 0.0% | $8.83 * | $13.61 | -30.6% | COM | 03674X106 |
| — | CONTROL4 CORP | 288,651 | $4.887M | 0.0% | $16.93 | $20.32 | — | COM | 21240D107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 194,026 | $4.885M | 0.0% | $25.18 * | $24.21 | +0.1% | COM | M7516K103 |
| EWK | ISHARES INC | 265,327 | $4.882M | 0.0% | $18.40 | $16.07 | — | MSCI BELGIUM ETF | 464286301 |
| LIT | GLOBAL X FDS | 172,509 | $4.882M | 0.0% | $28.30 | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO INCOME STRATEGY FUND I | 474,354 | $4.881M | 0.0% | $10.29 | $10.26 | — | COM | 72201J104 |
| — | ARENA PHARMACEUTICALS INC | 108,493 | $4.864M | 0.0% | $44.83 | $28.78 | — | COM NEW | 040047607 |
| WSFS | WSFS FINL CORP | 125,974 | $4.863M | 0.0% | $38.60 * | $37.55 | +10.8% | COM | 929328102 |
| EWL | ISHARES INC | 137,487 | $4.863M | 0.0% | $35.37 | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| NTRA | NATERA INC | 235,650 | $4.859M | 0.0% | $20.62 * | $12.66 | +23.8% | COM | 632307104 |
| ETD | ETHAN ALLEN INTERIORS INC | 253,382 | $4.847M | 0.0% | $19.13 * | $15.00 | -19.9% | COM | 297602104 |
| KCE | SPDR SERIES TRUST | 91,127 | $4.847M | 0.0% | $53.19 | $51.20 | — | S&P CAP MKTS | 78464A771 |
| — | DOUBLELINE OPPORTUNISTIC CR | 239,883 | $4.846M | 0.0% | $20.20 | $24.17 | — | COM | 258623107 |
| — | RIGEL PHARMACEUTICALS INC | 1,881,093 | $4.835M | 0.0% | $2.57 | $3.10 | — | COM NEW | 766559603 |
| — | SOLARCITY CORP | 5,000,000 | $4.825M | 0.0% | $0.96 | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | WELLS FARGO INCOME OPPORTUNI | 611,630 | $4.82M | 0.0% | $7.88 | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| MORN | MORNINGSTAR INC | 38,242 | $4.817M | 0.0% | $125.96 * | $96.71 | +24.3% | COM | 617700109 |
| CMLS | CUMULUS MEDIA INC | 267,201 | $4.812M | 0.0% | $18.01 * | $18.20 | -15.5% | COM CLASS A | 231082801 |
| ELD | WISDOMTREE TR | 140,610 | $4.806M | 0.0% | $34.18 | $42.17 | — | EM LCL DEBT FD | 97717X867 |
| — | NEXTGEN HEALTHCARE INC | 283,582 | $4.773M | 0.0% | $16.83 | $18.22 | — | COM | 65343C102 |
| — | PRESIDIO INC | 322,267 | $4.769M | 0.0% | $14.80 | $15.08 | — | COM | 74102M103 |
| — | MALLINCKRODT PUB LTD CO | 219,040 | $4.763M | 0.0% | $21.74 | $33.89 | — | SHS | G5785G107 |
| FSS | FEDERAL SIGNAL CORP | 183,142 | $4.76M | 0.0% | $25.99 * | $16.28 | +32.5% | COM | 313855108 |
| — | AIR TRANSPORT SERVICES GRP I | 206,309 | $4.756M | 0.0% | $23.05 | $19.95 | — | COM | 00922R105 |
| — | PDL BIOPHARMA INC | 1,275,955 | $4.746M | 0.0% | $3.72 | $3.46 | — | COM | 69329Y104 |
| — | EATON VANCE ENHANCED EQ INC | 330,410 | $4.745M | 0.0% | $14.36 | $13.73 | — | COM | 278274105 |
| — | CLOUGH GLOBAL EQUITY FD | 372,753 | $4.73M | 0.0% | $12.69 | $13.62 | — | COM | 18914C100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 333,078 | $4.727M | 0.0% | $14.19 | $15.37 | — | COM SER A | 531465102 |
| CRI | CARTERS INC | 46,831 | $4.719M | 0.0% | $100.77 * | $76.00 | -5.3% | COM | 146229109 |
| — | ZIOPHARM ONCOLOGY INC | 1,223,287 | $4.71M | 0.0% | $3.85 | $4.39 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,466,429 | $4.707M | 0.0% | $3.21 | $3.89 | — | SPONSORED ADR | 539439109 |
| — | U S CONCRETE INC | 113,325 | $4.694M | 0.0% | $41.42 | $65.35 | — | COM NEW | 90333L201 |
| — | ZYNGA INC | 880,216 | $4.692M | 0.0% | $5.33 | $3.37 | — | CL A | 98986T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 202,525 | $4.686M | 0.0% | $23.14 | $23.52 | -0.5% | COM | 005098108 |
| HMN | HORACE MANN EDUCATORS CORP N | 132,974 | $4.681M | 0.0% | $35.20 * | $42.71 | -9.4% | COM | 440327104 |
| — | INVESCO VALUE MUN INCOME TR | 324,600 | $4.68M | 0.0% | $14.42 | $14.23 | — | COM | 46132P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,820 | $4.678M | 0.0% | $111.86 | $102.88 | — | COM | 45845P108 |
| — | CENTRAL SECS CORP | 163,065 | $4.672M | 0.0% | $28.65 | $22.28 | — | COM | 155123102 |
| — | BLACK KNIGHT INC | 85,658 | $4.668M | 0.0% | $54.50 | $53.22 | — | COM | 09215C105 |
| GPMT | GRANITE PT MTG TR INC | 251,274 | $4.666M | 0.0% | $18.57 | $17.11 | — | COM | 38741L107 |
| — | CTRIP COM INTL LTD | 4,581,000 | $4.665M | 0.0% | $1.02 | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| OZK | BANK OZK | 160,634 | $4.655M | 0.0% | $28.98 * | $31.35 | -25.3% | COM | 06417N103 |
| KMPR | KEMPER CORP DEL | 61,046 | $4.648M | 0.0% | $76.14 | $43.24 | +77.4% | COM | 488401100 |
| — | ADTRAN INC | 338,017 | $4.63M | 0.0% | $13.70 | $15.10 | — | COM | 00738A106 |
| RES | RPC INC | 405,616 | $4.628M | 0.0% | $11.41 * | $12.29 | -21.1% | COM | 749660106 |
| LDUR | PIMCO ETF TR | 46,399 | $4.628M | 0.0% | $99.74 | $100.45 | — | ENHNCD LW DUR AC | 72201R718 |
| DGII | DIGI INTL INC | 365,056 | $4.626M | 0.0% | $12.67 | $11.72 | +6.5% | COM | 253798102 |
| — | SHUTTERFLY INC | 113,626 | $4.618M | 0.0% | $40.64 | $52.45 | — | COM | 82568P304 |
| — | UNIVAR INC | 208,115 | $4.612M | 0.0% | $22.16 | $17.78 | — | COM | 91336L107 |
| RRC | RANGE RES CORP | 409,823 | $4.606M | 0.0% | $11.24 * | $20.54 | -47.2% | COM | 75281A109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 85,701 | $4.605M | 0.0% | $53.73 | $55.14 | — | S&P SMLCP UTIL | 46138G409 |
| — | INFINERA CORPORATION | 5,811,000 | $4.591M | 0.0% | $0.79 | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NAUTILUS INC | 824,844 | $4.587M | 0.0% | $5.56 | $7.65 | — | COM | 63910B102 |
| PWR | QUANTA SVCS INC | 121,501 | $4.586M | 0.0% | $37.74 * | $34.35 | -0.2% | COM | 74762E102 |
| — | FRANKLIN UNVL TR | 650,505 | $4.58M | 0.0% | $7.04 | $6.70 | — | SH BEN INT | 355145103 |
| — | ON SEMICONDUCTOR CORP | 3,716,000 | $4.57M | 0.0% | $1.23 | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | UNITI GROUP INC | 408,175 | $4.567M | 0.0% | $11.19 | $20.28 | — | COM | 91325V108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 117,819 | $4.563M | 0.0% | $38.73 * | $24.46 | -0.3% | COM | 808541106 |
| EOLS | EVOLUS INC | 201,708 | $4.552M | 0.0% | $22.57 * | $20.11 | +7.5% | COM | 30052C107 |
| — | SEACOR HOLDINGS INC | 4,691,000 | $4.551M | 0.0% | $0.97 | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| RGNX | REGENXBIO INC | 79,306 | $4.544M | 0.0% | $57.30 * | $32.79 | +51.1% | COM | 75901B107 |
| — | PARSLEY ENERGY INC | 234,965 | $4.535M | 0.0% | $19.30 | $30.04 | — | CL A | 701877102 |
| — | STONE HBR EMERG MRKTS INC FD | 347,661 | $4.534M | 0.0% | $13.04 | $17.50 | — | COM | 86164T107 |
| OIS | OIL STS INTL INC | 267,441 | $4.534M | 0.0% | $16.95 | $29.60 | -42.9% | COM | 678026105 |
| — | MULTI COLOR CORP | 90,883 | $4.533M | 0.0% | $49.88 | $57.19 | — | COM | 625383104 |
| PUK | PRUDENTIAL PLC | 112,581 | $4.528M | 0.0% | $40.22 | $45.02 | — | ADR | 74435K204 |
| — | DREYFUS STRATEGIC MUNS INC | 572,855 | $4.52M | 0.0% | $7.89 | $7.67 | — | COM | 261932107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 163,334 | $4.518M | 0.0% | $27.66 | $25.89 | — | DIVID ACHIEVEV | 46137V506 |
| MLAB | MESA LABS INC | 19,574 | $4.511M | 0.0% | $230.46 * | $168.47 | +30.4% | COM | 59064R109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 350,794 | $4.494M | 0.0% | $12.81 * | $4.91 | +21.9% | COM | 70806A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,036 | $4.481M | 0.0% | $39.64 | $37.60 | — | SPONSORED ADR | 82706C108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 37,318 | $4.474M | 0.0% | $119.89 | $108.92 | — | MIDCP 400 VAL | 921932844 |
| — | SEADRILL LTD | 536,942 | $4.462M | 0.0% | $8.31 | $8.66 | — | COM | G7998G106 |
| — | WELLS FARGO MULTI SECTOR INC | 368,711 | $4.462M | 0.0% | $12.10 | $13.07 | — | COM | 94987D101 |
| EPC | EDGEWELL PERS CARE CO | 101,584 | $4.459M | 0.0% | $43.89 * | $57.62 | -34.0% | COM | 28035Q102 |
| DK | DELEK US HLDGS INC NEW | 122,244 | $4.453M | 0.0% | $36.43 * | $25.83 | +4.0% | COM | 24665A103 |
| FUL | FULLER H B CO | 91,525 | $4.452M | 0.0% | $48.64 * | $47.06 | -7.0% | COM | 359694106 |
| SPLB | SPDR SERIES TRUST | 164,009 | $4.45M | 0.0% | $27.13 | $31.15 | — | PORTFOLIO LN COR | 78464A367 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 36,989 | $4.447M | 0.0% | $120.22 | $114.60 | — | S&P500 EQL IND | 46137V324 |
| ANIK | ANIKA THERAPEUTICS INC | 146,941 | $4.444M | 0.0% | $30.24 * | $37.25 | -8.1% | COM | 035255108 |
| — | FORTIVE CORP | 4,238 | $4.444M | 0.0% | $1048.61 | $1068.79 | — | 5% PFD CNV SER A | 34959J207 |
| — | NUVEEN CALIF MUN VALUE FD | 464,269 | $4.438M | 0.0% | $9.56 | $10.22 | — | COM | 67062C107 |
| — | SPIRIT RLTY CAP INC NEW | 111,648 | $4.437M | 0.0% | $39.74 | $35.25 | — | COM NEW | 84860W300 |
| — | BLACKROCK MUNIYIELD N J FD I | 307,498 | $4.434M | 0.0% | $14.42 | $14.18 | — | COM | 09254Y109 |
| — | SHIP FINANCE INTERNATIONAL L | 358,859 | $4.428M | 0.0% | $12.34 | $15.29 | — | SHS | G81075106 |
| — | PUTNAM MANAGED MUN INCOM TR | 592,002 | $4.428M | 0.0% | $7.48 | $7.03 | — | COM | 746823103 |
| — | ERA GROUP INC | 383,374 | $4.424M | 0.0% | $11.54 | $12.15 | — | COM | 26885G109 |
| HALO | HALOZYME THERAPEUTICS INC | 273,697 | $4.406M | 0.0% | $16.10 | $13.77 | +17.7% | COM | 40637H109 |
| — | T2 BIOSYSTEMS INC | 1,673,379 | $4.401M | 0.0% | $2.63 | $4.58 | — | COM | 89853L104 |
| — | BLACKROCK MUNIYIELD INVST FD | 305,615 | $4.395M | 0.0% | $14.38 | $14.36 | — | COM | 09254R104 |
| CMC | COMMERCIAL METALS CO | 257,314 | $4.394M | 0.0% | $17.08 * | $17.09 | -14.3% | COM | 201723103 |
| CAPL | CROSSAMERICA PARTNERS LP | 240,367 | $4.389M | 0.0% | $18.26 | $19.78 | — | UT LTD PTN INT | 22758A105 |
| SLM | SLM CORP | 442,747 | $4.388M | 0.0% | $9.91 * | $10.90 | -5.1% | COM | 78442P106 |
| ITRI | ITRON INC | 93,861 | $4.38M | 0.0% | $46.66 * | $59.04 | -10.1% | COM | 465741106 |
| NUSC | NUSHARES ETF TR | 152,423 | $4.379M | 0.0% | $28.73 | $28.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,835 | $4.372M | 0.0% | $26.85 * | $24.39 | -4.3% | COM | 004225108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 451,883 | $4.37M | 0.0% | $9.67 | $14.73 | — | COM | 67074U103 |
| HUYA | HUYA INC | 155,276 | $4.368M | 0.0% | $28.13 | $27.60 | — | ADS REP SHS A | 44852D108 |
| — | NABORS INDUSTRIES LTD | 1,267,550 | $4.361M | 0.0% | $3.44 | $7.89 | — | SHS | G6359F103 |
| TS | TENARIS S A | 154,146 | $4.355M | 0.0% | $28.25 | $22.73 | — | SPONSORED ADS | 88031M109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,913 | $4.353M | 0.0% | $88.99 | $85.06 | — | SPON ADR B | 400506101 |
| SPMB | SPDR SERIES TRUST | 168,435 | $4.35M | 0.0% | $25.83 | $25.97 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | THE CUSHING MLP INFASTCR TOT | 415,701 | $4.34M | 0.0% | $10.44 | $11.06 | — | COM NEW | 231631201 |
| — | COLONY CAP INC NEW | 815,295 | $4.338M | 0.0% | $5.32 | $6.22 | — | CL A COM | 19626G108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,327 | $4.336M | 0.0% | $71.87 * | $53.14 | +25.6% | COM | 800422107 |
| GSEW | GOLDMAN SACHS ETF TR | 95,856 | $4.332M | 0.0% | $45.19 | $45.03 | — | EQUAL WEIGHT US | 381430438 |
| — | ENTERCOM COMMUNICATIONS CORP | 823,802 | $4.325M | 0.0% | $5.25 | $9.48 | — | CL A | 293639100 |
| — | COMPANHIA PARANAENSE ENERG C | 466,007 | $4.324M | 0.0% | $9.28 | $7.92 | — | SPON ADR PFD | 20441B407 |
| — | GOLAR LNG PARTNERS LP | 334,938 | $4.323M | 0.0% | $12.91 | $17.34 | — | COM UNIT LPI | Y2745C102 |
| CWH | CAMPING WORLD HLDGS INC | 310,419 | $4.318M | 0.0% | $13.91 * | $17.44 | -44.7% | CL A | 13462K109 |
| PEB | PEBBLEBROOK HOTEL TR | 138,702 | $4.308M | 0.0% | $31.06 | $28.97 | — | COM | 70509V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,109 | $4.299M | 0.0% | $50.51 * | $45.19 | +30.5% | COM | 29089Q105 |
| — | DISH NETWORK CORP | 5,220,000 | $4.294M | 0.0% | $0.82 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MAXWELL TECHNOLOGIES INC | 960,213 | $4.293M | 0.0% | $4.47 | $4.58 | — | COM | 577767106 |
| — | PIMCO STRATEGIC INCOME FD IN | 407,110 | $4.291M | 0.0% | $10.54 | $9.85 | — | COM | 72200X104 |
| LNTH | LANTHEUS HLDGS INC | 175,063 | $4.285M | 0.0% | $24.48 * | $14.84 | +34.7% | COM | 516544103 |
| — | NANOMETRICS INC | 138,776 | $4.285M | 0.0% | $30.88 | $28.54 | — | COM | 630077105 |
| — | INVESCO EXCHNG TRADED FD TR | 143,711 | $4.28M | 0.0% | $29.78 | $29.25 | — | DWA TACTCL SCT | 46138E826 |
| — | WESTERN ASSET INTM MUNI FD I | 484,292 | $4.267M | 0.0% | $8.81 | $9.49 | — | COM | 958435109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 182,280 | $4.255M | 0.0% | $23.34 | $23.44 | — | GBL SRT TRM HY | 46138E669 |
| — | WESTPAC BKG CORP | 229,927 | $4.254M | 0.0% | $18.50 | $30.01 | — | SPONSORED ADR | 961214301 |
| — | EPIZYME INC | 342,862 | $4.247M | 0.0% | $12.39 | $14.42 | — | COM | 29428V104 |
| TBCH | TURTLE BEACH CORP | 372,970 | $4.237M | 0.0% | $11.36 * | $23.24 | -35.1% | COM NEW | 900450206 |
| SOCL | GLOBAL X FDS | 132,766 | $4.236M | 0.0% | $31.91 | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| NBTB | NBT BANCORP INC | 117,391 | $4.228M | 0.0% | $36.02 * | $35.20 | +4.8% | COM | 628778102 |
| — | CORE MARK HOLDING CO INC | 113,548 | $4.216M | 0.0% | $37.13 | $24.57 | — | COM | 218681104 |
| — | INVESCO TR INVT GRADE MUNS | 339,680 | $4.208M | 0.0% | $12.39 | $12.67 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 339,260 | $4.207M | 0.0% | $12.40 | $12.08 | — | COM | 27827X101 |
| CGEN | COMPUGEN LTD | 1,013,807 | $4.197M | 0.0% | $4.14 * | $5.47 | -37.3% | ORD | M25722105 |
| — | PLURALSIGHT INC | 132,055 | $4.191M | 0.0% | $31.74 | $26.86 | — | COM CL A | 72941B106 |
| — | ARES DYNAMIC CR ALLOCATION F | 282,119 | $4.187M | 0.0% | $14.84 | $16.39 | — | COM | 04014F102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 350,614 | $4.186M | 0.0% | $11.94 | $12.06 | — | COM SHS | 723763108 |
| FLS | FLOWSERVE CORP | 92,694 | $4.184M | 0.0% | $45.14 * | $40.23 | -6.4% | COM | 34354P105 |
| CHMI | CHERRY HILL MTG INVT CORP | 242,925 | $4.183M | 0.0% | $17.22 | $17.87 | — | COM | 164651101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 207,280 | $4.181M | 0.0% | $20.17 | $20.19 | — | COM SHS BEN INT | 456237106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 245,352 | $4.171M | 0.0% | $17.00 | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 357,798 | $4.165M | 0.0% | $11.64 * | $6.37 | +73.8% | COM | 656811106 |
| BRO | BROWN & BROWN INC | 141,172 | $4.165M | 0.0% | $29.50 * | $20.73 | +31.0% | COM | 115236101 |
| — | EVERBRIDGE INC | 55,406 | $4.155M | 0.0% | $74.99 | $50.17 | — | COM | 29978A104 |
| — | MORGAN STANLEY CHINA A SH FD | 177,876 | $4.152M | 0.0% | $23.34 | $23.14 | — | COM | 617468103 |
| — | LUMENTUM HLDGS INC | 3,519,000 | $4.145M | 0.0% | $1.18 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 135,000 | $4.141M | 0.0% | $30.67 | $35.60 | — | KBW PREM YIELD | 46138E594 |
| — | EL PASO ELEC CO | 70,365 | $4.139M | 0.0% | $58.82 | $53.45 | — | COM NEW | 283677854 |
| — | GENOMIC HEALTH INC | 59,059 | $4.137M | 0.0% | $70.05 | $49.09 | — | COM | 37244C101 |
| NVCR | NOVOCURE LTD | 85,877 | $4.137M | 0.0% | $48.17 | $14.90 | +223.0% | ORD SHS | G6674U108 |
| — | OAKTREE SPECIALTY LENDING CO | 794,467 | $4.116M | 0.0% | $5.18 | $4.92 | — | COM | 67401P108 |
| CATH | GLOBAL X FDS | 118,171 | $4.113M | 0.0% | $34.81 | $29.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SYNAPTICS INC | 4,543,000 | $4.111M | 0.0% | $0.90 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CTRIP COM INTL LTD | 4,052,000 | $4.104M | 0.0% | $1.01 | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,343 | $4.099M | 0.0% | $161.74 | $170.86 | — | SPON ADR SER B | 40051E202 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 32,442 | $4.098M | 0.0% | $126.32 | $126.45 | — | BRIT POUN STRL | 46138M109 |
| — | CLEVELAND CLIFFS INC | 3,000,000 | $4.096M | 0.0% | $1.37 | $1.29 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NPO | ENPRO INDS INC | 63,497 | $4.092M | 0.0% | $64.44 * | $73.23 | -9.9% | COM | 29355X107 |
| — | TEMPLETON EMERGING MKTS FD I | 274,940 | $4.091M | 0.0% | $14.88 | $14.06 | — | COM | 880191101 |
| — | VONAGE HLDGS CORP | 406,969 | $4.087M | 0.0% | $10.04 | $8.97 | — | COM | 92886T201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,600 | $4.086M | 0.0% | $54.77 * | $46.78 | -2.6% | SHS | G0692U109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 79,323 | $4.082M | 0.0% | $51.46 | $42.19 | — | COM | G11196105 |
| — | HOWARD HUGHES CORP | 37,100 | $4.081M | 0.0% | $110.00 | $123.75 | — | COM | 44267D107 |
| — | SYKES ENTERPRISES INC | 144,233 | $4.079M | 0.0% | $28.28 | $29.98 | — | COM | 871237103 |
| GPRK | GEOPARK LTD | 235,857 | $4.078M | 0.0% | $17.29 * | $17.15 | +3.4% | USD SHS | G38327105 |
| — | TECH DATA CORP | 39,807 | $4.076M | 0.0% | $102.39 | $83.34 | — | COM | 878237106 |
| — | NUVEEN SELECT TAX FREE INCM | 278,182 | $4.073M | 0.0% | $14.64 | $13.69 | — | SH BEN INT | 67062F100 |
| CRMT | AMERICAS CAR MART INC | 44,500 | $4.064M | 0.0% | $91.33 * | $73.31 | +6.1% | COM | 03062T105 |
| — | HEXO CORP | 612,501 | $4.062M | 0.0% | $6.63 | $6.63 | — | COM | 428304109 |
| JUST | GOLDMAN SACHS ETF TR | 100,212 | $4.052M | 0.0% | $40.43 | $38.76 | — | JUST US LRG CP | 381430396 |
| — | TAILORED BRANDS INC | 516,108 | $4.046M | 0.0% | $7.84 | $23.90 | — | COM | 87403A107 |
| — | CATALENT INC | 99,636 | $4.044M | 0.0% | $40.59 | $34.32 | — | COM | 148806102 |
| JRVR | JAMES RIV GROUP LTD | 100,631 | $4.034M | 0.0% | $40.09 * | $37.87 | +3.4% | COM | G5005R107 |
| NWE | NORTHWESTERN CORP | 57,253 | $4.032M | 0.0% | $70.42 * | $40.72 | +19.3% | COM NEW | 668074305 |
| AGO | ASSURED GUARANTY LTD | 90,735 | $4.031M | 0.0% | $44.43 * | $32.56 | +13.5% | COM | G0585R106 |
| VLY | VALLEY NATL BANCORP | 420,678 | $4.03M | 0.0% | $9.58 * | $10.79 | -5.6% | COM | 919794107 |
| — | DEXCOM INC | 3,000,000 | $4.028M | 0.0% | $1.34 | $1.44 | — | NOTE 0.750% 5/1 | 252131AF4 |
| CNDT | CONDUENT INC | 291,206 | $4.027M | 0.0% | $13.83 * | $17.22 | -22.7% | COM | 206787103 |
| DOW | DOW INC | 77,969 | $4.025M | 0.0% | $51.62 * | $34.10 | 0.0% | COM | 260557103 |
| CATO | CATO CORP NEW | 268,733 | $4.025M | 0.0% | $14.98 * | $13.56 | -25.4% | CL A | 149205106 |
| ZEUS | OLYMPIC STEEL INC | 253,521 | $4.024M | 0.0% | $15.87 * | $19.14 | -6.1% | COM | 68162K106 |
| GRC | GORMAN RUPP CO | 118,580 | $4.024M | 0.0% | $33.93 | $29.86 | +12.9% | COM | 383082104 |
| DORM | DORMAN PRODUCTS INC | 45,646 | $4.02M | 0.0% | $88.07 | $68.48 | +27.0% | COM | 258278100 |
| CAJPY | CANON INC | 138,090 | $4.01M | 0.0% | $29.04 | $32.30 | — | SPONSORED ADR | 138006309 |
| MFIN | MEDALLION FINL CORP | 580,772 | $4.008M | 0.0% | $6.90 * | $5.42 | -10.1% | COM | 583928106 |
| GTN | GRAY TELEVISION INC | 187,545 | $4.005M | 0.0% | $21.35 * | $14.16 | +31.7% | COM | 389375106 |
| — | AU OPTRONICS CORP | 1,100,036 | $4.004M | 0.0% | $3.64 | $4.22 | — | SPONSORED ADR | 002255107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,781 | $4.003M | 0.0% | $20.98 | $31.57 | — | COM | 875465106 |
| — | IMMUNOMEDICS INC | 207,795 | $3.992M | 0.0% | $19.21 | $12.83 | — | COM | 452907108 |
| HBM | HUDBAY MINERALS INC | 558,866 | $3.99M | 0.0% | $7.14 * | $5.82 | +6.3% | COM | 443628102 |
| AOK | ISHARES TR | 115,173 | $3.976M | 0.0% | $34.52 | $33.11 | — | CONSER ALLOC ETF | 464289883 |
| — | AVX CORP NEW | 228,753 | $3.966M | 0.0% | $17.34 | $16.02 | — | COM | 002444107 |
| ECH | ISHARES INC | 91,783 | $3.963M | 0.0% | $43.18 | $44.90 | — | MSCI CHILE ETF | 464286640 |
| FOSL | FOSSIL GROUP INC | 288,876 | $3.963M | 0.0% | $13.72 * | $22.79 | -30.1% | COM | 34988V106 |
| — | GASLOG LTD | 226,955 | $3.962M | 0.0% | $17.46 | $18.01 | — | SHS | G37585109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 67,068 | $3.954M | 0.0% | $58.96 | $53.18 | — | DYNMC NETWRNG | 46137V688 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 93,786 | $3.953M | 0.0% | $42.15 | $41.64 | — | CLEANTECH ETF | 46137V407 |
| GNRC | GENERAC HLDGS INC | 77,151 | $3.953M | 0.0% | $51.24 | $44.19 | +18.1% | COM | 368736104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,449 | $3.942M | 0.0% | $67.44 * | $59.56 | -2.2% | COM | 00847X104 |
| MYGN | MYRIAD GENETICS INC | 118,589 | $3.937M | 0.0% | $33.20 * | $39.51 | -23.0% | COM | 62855J104 |
| — | APOLLO SR FLOATING RATE FD I | 265,246 | $3.934M | 0.0% | $14.83 | $17.55 | — | COM | 037636107 |
| GOGO | GOGO INC | 875,785 | $3.932M | 0.0% | $4.49 * | $5.58 | -25.3% | COM | 38046C109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 235,780 | $3.923M | 0.0% | $16.64 | $14.46 | — | COM SH BEN INT | 41013T105 |
| — | SPDR SER TR | 169,459 | $3.92M | 0.0% | $23.13 | $25.42 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKSTONE GSO LNG SHRT CR I | 256,685 | $3.92M | 0.0% | $15.27 | $16.73 | — | COM SHS BN INT | 09257D102 |
| — | GOL LINHAS AEREAS INTLG S A | 299,986 | $3.914M | 0.0% | $13.05 | $13.27 | — | SPON ADR PFD NEW | 38045R206 |
| EXP | EAGLE MATERIALS INC | 46,374 | $3.909M | 0.0% | $84.29 * | $88.65 | -21.2% | COM | 26969P108 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $3.909M | 0.0% | $0.87 | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | TEEKAY LNG PARTNERS L P | 260,427 | $3.896M | 0.0% | $14.96 | $19.08 | — | PRTNRSP UNITS | Y8564M105 |
| IBP | INSTALLED BLDG PRODS INC | 80,276 | $3.894M | 0.0% | $48.51 * | $56.11 | -29.6% | COM | 45780R101 |
| GLIN | VANECK VECTORS ETF TR | 88,670 | $3.891M | 0.0% | $43.88 | $46.94 | — | INDIA SMALL CAP | 92189F767 |
| CW | CURTISS WRIGHT CORP | 34,290 | $3.887M | 0.0% | $113.36 * | $104.89 | +5.1% | COM | 231561101 |
| BCC | BOISE CASCADE CO DEL | 145,071 | $3.882M | 0.0% | $26.76 * | $22.27 | -16.0% | COM | 09739D100 |
| STBA | S & T BANCORP INC | 98,195 | $3.882M | 0.0% | $39.53 | $38.63 | +3.5% | COM | 783859101 |
| IAGG | ISHARES TR | 72,564 | $3.881M | 0.0% | $53.48 | $52.22 | — | CORE INTL AGGR | 46435G672 |
| STRA | STRATEGIC ED INC | 29,527 | $3.877M | 0.0% | $131.30 * | $106.03 | -4.4% | COM | 86272C103 |
| KN | KNOWLES CORP | 219,786 | $3.875M | 0.0% | $17.63 * | $15.13 | +2.2% | COM | 49926D109 |
| BWXT | BWX TECHNOLOGIES INC | 78,154 | $3.875M | 0.0% | $49.58 * | $24.62 | +76.1% | COM | 05605H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 73,006 | $3.872M | 0.0% | $53.04 | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| PRGO | PERRIGO CO PLC | 80,321 | $3.869M | 0.0% | $48.17 * | $103.02 | -54.6% | SHS | G97822103 |
| WF | WOORI FINANCIAL GROUP INC | 107,506 | $3.864M | 0.0% | $35.94 | $35.94 | — | SPONSORED ADS | 981064108 |
| JHMD | JOHN HANCOCK ETF TRUST | 137,360 | $3.857M | 0.0% | $28.08 | $28.18 | — | MULTI INTL ETF | 47804J859 |
| QURE | UNIQURE NV | 64,622 | $3.855M | 0.0% | $59.65 * | $16.90 | +164.3% | SHS | N90064101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 247,009 | $3.851M | 0.0% | $15.59 | $14.09 | — | COM | 04208T108 |
| XMPT | VANECK VECTORS ETF TR | 147,303 | $3.842M | 0.0% | $26.08 | $25.64 | — | CEF MUN INCOME E | 92189F460 |
| CAKE | CHEESECAKE FACTORY INC | 78,451 | $3.839M | 0.0% | $48.94 * | $43.59 | -8.8% | COM | 163072101 |
| ALRM | ALARM COM HLDGS INC | 59,065 | $3.833M | 0.0% | $64.89 * | $40.57 | +49.5% | COM | 011642105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 333,269 | $3.832M | 0.0% | $11.50 | $12.18 | — | COM | 67090H102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,295 | $3.824M | 0.0% | $59.48 * | $53.36 | -0.9% | COM | 03820C105 |
| DDS | DILLARDS INC | 53,084 | $3.823M | 0.0% | $72.02 * | $44.53 | +16.9% | CL A | 254067101 |
| EXI | ISHARES TR | 42,947 | $3.82M | 0.0% | $88.95 | $80.60 | — | GLOB INDSTRL ETF | 464288729 |
| LBRDA | LIBERTY BROADBAND CORP | 41,662 | $3.818M | 0.0% | $91.64 * | $74.89 | +6.3% | COM SER A | 530307107 |
| EVR | EVERCORE INC | 41,911 | $3.814M | 0.0% | $91.00 * | $62.49 | +20.5% | CLASS A | 29977A105 |
| ARTNA | ARTESIAN RESOURCES CORP | 102,330 | $3.813M | 0.0% | $37.26 * | $19.78 | +52.9% | CL A | 043113208 |
| — | MADISON CVRED CALL & EQ STR | 558,033 | $3.811M | 0.0% | $6.83 | $8.00 | — | COM | 557437100 |
| — | INVESCO EXCHANGE TRADED FD T | 58,541 | $3.807M | 0.0% | $65.03 | $64.80 | — | INSIDER SENMNT | 46137V555 |
| — | CALIFORNIA RES CORP | 147,941 | $3.803M | 0.0% | $25.71 | $35.10 | — | COM NEW | 13057Q206 |
| — | SANTANDER CONSUMER USA HDG I | 179,970 | $3.802M | 0.0% | $21.13 | $18.61 | — | COM | 80283M101 |
| MKSI | MKS INSTRUMENT INC | 40,831 | $3.799M | 0.0% | $93.04 * | $82.43 | -7.3% | COM | 55306N104 |
| — | BANCROFT FUND LTD | 177,504 | $3.795M | 0.0% | $21.38 | $18.73 | — | COM | 059695106 |
| IWX | ISHARES TR | 72,207 | $3.795M | 0.0% | $52.56 | $41.39 | — | RUS TP200 VL ETF | 464289420 |
| — | PRECISION DRILLING CORP | 1,586,420 | $3.791M | 0.0% | $2.39 | $2.81 | — | COM 2010 | 74022D308 |
| — | ABERDEEN INCOME CR STRATEGIE | 312,384 | $3.786M | 0.0% | $12.12 | $14.03 | — | COM | 003057106 |
| PLUS | EPLUS INC | 42,763 | $3.786M | 0.0% | $88.53 * | $38.85 | +7.0% | COM | 294268107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 59,304 | $3.776M | 0.0% | $63.67 | $63.17 | — | PHYSCL PM BASKET | 003263100 |
| — | PIMCO CORPORATE INCOME STRAT | 219,245 | $3.773M | 0.0% | $17.21 | $17.16 | — | COM | 72200U100 |
| TDW | TIDEWATER INC NEW | 162,544 | $3.77M | 0.0% | $23.19 * | $27.08 | -17.1% | COM | 88642R109 |
| TPH | TRI POINTE GROUP INC | 297,646 | $3.762M | 0.0% | $12.64 | $13.84 | -8.1% | COM | 87265H109 |
| PFFD | GLOBAL X FDS | 156,275 | $3.76M | 0.0% | $24.06 | $24.17 | — | US PFD ETF | 37954Y657 |
| DMLP | DORCHESTER MINERALS LP | 205,787 | $3.758M | 0.0% | $18.26 | $19.14 | — | COM UNIT | 25820R105 |
| — | GOLDEN STAR RES LTD CDA | 946,253 | $3.757M | 0.0% | $3.97 | $3.63 | — | COM | 38119T807 |
| CSD | INVESCO EXCHANGE TRADED FD T | 74,540 | $3.754M | 0.0% | $50.36 | $54.32 | — | S&P SPIN OFF | 46137V159 |
| — | GARDNER DENVER HLDGS INC | 134,850 | $3.751M | 0.0% | $27.82 | $27.97 | — | COM | 36555P107 |
| CMBT | EURONAV NV ANTWERPEN | 460,145 | $3.75M | 0.0% | $8.15 * | $4.53 | -15.9% | SHS | B38564108 |
| MGEE | MGE ENERGY INC | 55,163 | $3.749M | 0.0% | $67.96 * | $49.95 | +10.1% | COM | 55277P104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 57,148 | $3.746M | 0.0% | $65.55 | $68.43 | — | S&P SML600 VAL | 46137V167 |
| MATX | MATSON INC | 103,747 | $3.744M | 0.0% | $36.09 * | $26.54 | +16.2% | COM | 57686G105 |
| GOOD | GLADSTONE COML CORP | 180,170 | $3.743M | 0.0% | $20.77 | $20.03 | — | COM | 376536108 |
| — | ETF MANAGERS TR | 102,872 | $3.741M | 0.0% | $36.37 | $33.26 | — | ETFMG ALTR HRVST | 26924G508 |
| ANDE | ANDERSONS INC | 115,867 | $3.735M | 0.0% | $32.24 * | $30.05 | -1.4% | COM | 034164103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 185,644 | $3.73M | 0.0% | $20.09 | $18.39 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DIREXION SHS ETF TR | 94,032 | $3.73M | 0.0% | $39.67 | $42.80 | — | DAILY ENERGY BEA | 25460E554 |
| DBEM | DBX ETF TR | 164,057 | $3.726M | 0.0% | $22.71 | $21.66 | — | XTRACK MSCI EMRG | 233051101 |
| — | TABULA RASA HEALTHCARE INC | 65,893 | $3.718M | 0.0% | $56.42 | $45.34 | — | COM | 873379101 |
| — | VERSUM MATLS INC | 73,802 | $3.713M | 0.0% | $50.31 | $35.78 | — | COM | 92532W103 |
| IFGL | ISHARES TR | 122,061 | $3.711M | 0.0% | $30.40 | $29.11 | — | INTL DEV RE ETF | 464288489 |
| — | PARTY CITY HOLDCO INC | 466,458 | $3.704M | 0.0% | $7.94 | $9.50 | — | COM | 702149105 |
| — | AZUL S A | 126,746 | $3.702M | 0.0% | $29.21 | $23.62 | — | SPONSR ADR PFD | 05501U106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 73,319 | $3.702M | 0.0% | $50.49 * | $64.12 | -30.6% | COM | 269796108 |
| NDSN | NORDSON CORP | 27,909 | $3.699M | 0.0% | $132.54 * | $111.04 | +9.0% | COM | 655663102 |
| TRN | TRINITY INDS INC | 169,905 | $3.692M | 0.0% | $21.73 * | $14.73 | +19.1% | COM | 896522109 |
| TCX | TUCOWS INC | 45,431 | $3.689M | 0.0% | $81.20 * | $60.30 | +20.8% | COM NEW | 898697206 |
| CHCO | CITY HLDG CO | 48,313 | $3.68M | 0.0% | $76.17 * | $51.34 | +17.5% | COM | 177835105 |
| IBDS | ISHARES TR | 149,958 | $3.678M | 0.0% | $24.53 | $23.90 | — | IBONDS ETF | 46435UAA9 |
| — | RETAIL PPTYS AMER INC | 300,717 | $3.666M | 0.0% | $12.19 | $12.46 | — | CL A | 76131V202 |
| — | LYON WILLIAM HOMES | 237,801 | $3.656M | 0.0% | $15.37 | $16.49 | — | CL A NEW | 552074700 |
| — | UNITY BIOTECHNOLOGY INC | 449,275 | $3.644M | 0.0% | $8.11 | $9.43 | — | COM | 91381U101 |
| — | NUTANIX INC | 3,430,000 | $3.643M | 0.0% | $1.06 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| KIDS | ORTHOPEDIATRICS CORP | 82,215 | $3.637M | 0.0% | $44.24 * | $35.63 | +6.8% | COM | 68752L100 |
| — | GLU MOBILE INC | 332,361 | $3.636M | 0.0% | $10.94 | $3.82 | — | COM | 379890106 |
| MBUU | MALIBU BOATS INC | 91,799 | $3.633M | 0.0% | $39.58 * | $36.92 | +12.1% | COM CL A | 56117J100 |
| — | AMERICAN MIDSTREAM PARTNERS | 701,746 | $3.629M | 0.0% | $5.17 | $7.48 | — | COM UNITS | 02752P100 |
| MANU | MANCHESTER UTD PLC NEW | 188,761 | $3.628M | 0.0% | $19.22 | $17.26 | +13.5% | ORD CL A | G5784H106 |
| PCYO | PURECYCLE CORP | 367,746 | $3.626M | 0.0% | $9.86 | $5.39 | +83.8% | COM NEW | 746228303 |
| CPF | CENTRAL PAC FINL CORP | 125,684 | $3.625M | 0.0% | $28.84 * | $17.17 | +21.2% | COM NEW | 154760409 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 290,285 | $3.614M | 0.0% | $12.45 | $13.01 | — | UNIT L P INT | 573331105 |
| EIS | ISHARES INC | 66,729 | $3.607M | 0.0% | $54.05 | $50.85 | — | MSCI ISRAEL ETF | 464286632 |
| — | QUOTIENT TECHNOLOGY INC | 364,964 | $3.602M | 0.0% | $9.87 | $10.77 | — | COM | 749119103 |
| — | RUTHS HOSPITALITY GROUP INC | 140,633 | $3.599M | 0.0% | $25.59 | $19.45 | — | COM | 783332109 |
| IAK | ISHARES TR | 56,567 | $3.599M | 0.0% | $63.62 | $57.02 | — | U.S. INSRNCE ETF | 464288786 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 89,314 | $3.598M | 0.0% | $40.28 | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | TEAM INC | 3,325,000 | $3.595M | 0.0% | $1.08 | $1.22 | — | NOTE 5.000% 8/0 | 878155AE0 |
| PBI | PITNEY BOWES INC | 522,762 | $3.59M | 0.0% | $6.87 | $13.90 | -50.3% | COM | 724479100 |
| SGU | STAR GROUP L P | 373,472 | $3.585M | 0.0% | $9.60 | $7.93 | +20.1% | UNIT LTD PARTNR | 85512C105 |
| SFM | SPROUTS FMRS MKT INC | 166,047 | $3.577M | 0.0% | $21.54 * | $25.49 | -8.0% | COM | 85208M102 |
| — | AEGION CORP | 203,517 | $3.576M | 0.0% | $17.57 | $23.17 | — | COM | 00770F104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 83,200 | $3.571M | 0.0% | $42.92 | $46.31 | — | DYNMC LEISURE | 46137V720 |
| — | CHIMERIX INC | 1,697,592 | $3.565M | 0.0% | $2.10 | $5.29 | — | COM | 16934W106 |
| PLUG | PLUG POWER INC | 1,485,557 | $3.565M | 0.0% | $2.40 * | $2.05 | -15.1% | COM NEW | 72919P202 |
| — | ANIXTER INTL INC | 63,518 | $3.564M | 0.0% | $56.11 | $72.90 | — | COM | 035290105 |
| PRSU | VIAD CORP | 63,253 | $3.562M | 0.0% | $56.31 * | $43.77 | +22.5% | COM NEW | 92552R406 |
| SYNA | SYNAPTICS INC | 89,549 | $3.559M | 0.0% | $39.74 | $47.83 | -17.4% | COM | 87157D109 |
| — | VEONEER INCORPORATED | 155,578 | $3.557M | 0.0% | $22.86 | $33.21 | — | COM | 92336X109 |
| — | SOGOU INC | 598,901 | $3.557M | 0.0% | $5.94 | $7.39 | — | ADR REPSTG A | 83409V104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 229,305 | $3.55M | 0.0% | $15.48 | $14.24 | — | COM | 6706EW100 |
| SMP | STANDARD MTR PRODS INC | 72,317 | $3.55M | 0.0% | $49.09 | $49.24 | +0.2% | COM | 853666105 |
| RUSHA | RUSH ENTERPRISES INC | 84,917 | $3.55M | 0.0% | $41.81 * | $17.63 | +0.5% | CL A | 781846209 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 110,217 | $3.546M | 0.0% | $32.17 | $31.99 | — | RUSEL 1000 EQL | 46138E420 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 318,292 | $3.546M | 0.0% | $11.14 | $12.66 | — | COM | 10537L104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 258,705 | $3.539M | 0.0% | $13.68 | $13.90 | — | COM | 09254X101 |
| — | COHEN & STEERS GLOBAL INC BL | 414,863 | $3.539M | 0.0% | $8.53 | $8.66 | — | COM | 19248M103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 139,373 | $3.529M | 0.0% | $25.32 | $24.58 | — | INDIA ETF | 46137R109 |
| NEOG | NEOGEN CORP | 61,445 | $3.526M | 0.0% | $57.38 * | $26.55 | +13.9% | COM | 640491106 |
| TWI | TITAN INTL INC ILL | 589,716 | $3.521M | 0.0% | $5.97 * | $6.72 | -16.9% | COM | 88830M102 |
| — | CABOT MICROELECTRONICS CORP | 31,333 | $3.508M | 0.0% | $111.96 | $90.15 | — | COM | 12709P103 |
| RAVI | FLEXSHARES TR | 46,438 | $3.507M | 0.0% | $75.52 | $75.24 | — | READY ACC VARI | 33939L886 |
| GMF | SPDR INDEX SHS FDS | 35,442 | $3.503M | 0.0% | $98.84 | $94.07 | — | ASIA PACIF ETF | 78463X301 |
| EEFT | EURONET WORLDWIDE INC | 24,548 | $3.5M | 0.0% | $142.58 * | $111.09 | +12.2% | COM | 298736109 |
| — | CTRIP COM INTL LTD | 3,096,000 | $3.499M | 0.0% | $1.13 | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| RRR | RED ROCK RESORTS INC | 135,296 | $3.498M | 0.0% | $25.85 | $29.02 | -11.0% | CL A | 75700L108 |
| TBT | PROSHARES TR | 108,257 | $3.493M | 0.0% | $32.27 | $32.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EZCORP INC | 3,506,000 | $3.493M | 0.0% | $1.00 | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 441,087 | $3.488M | 0.0% | $7.91 * | $8.54 | -16.1% | COM | 42330P107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,423 | $3.482M | 0.0% | $40.76 * | $22.42 | +66.4% | COM | 293712105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 110,431 | $3.481M | 0.0% | $31.52 | $31.07 | — | RUSEL MDCP PUR | 46137V456 |
| MLN | VANECK VECTORS ETF TR | 171,230 | $3.478M | 0.0% | $20.31 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,476 | $3.474M | 0.0% | $90.29 * | $76.12 | +9.5% | COM | 759509102 |
| CNA | CNA FINL CORP | 79,990 | $3.468M | 0.0% | $43.36 * | $24.61 | +9.3% | COM | 126117100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 113,980 | $3.465M | 0.0% | $30.40 | $27.92 | — | SSI STRG ETF | 33739Q507 |
| TPB | TURNING PT BRANDS INC | 75,051 | $3.46M | 0.0% | $46.10 * | $34.29 | +11.7% | COM | 90041L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 965,931 | $3.458M | 0.0% | $3.58 * | $6.28 | -38.9% | COM | 03879J100 |
| — | ASSERTIO THERAPEUTICS INC | 4,519,000 | $3.455M | 0.0% | $0.76 | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PTEN | PATTERSON UTI ENERGY INC | 246,058 | $3.45M | 0.0% | $14.02 * | $18.69 | -29.8% | COM | 703481101 |
| — | SPECTRUM PHARMACEUTICALS INC | 322,697 | $3.449M | 0.0% | $10.69 | $10.62 | — | COM | 84763A108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,729,925 | $3.442M | 0.0% | $1.99 | $3.42 | — | COM NEW | 35906A306 |
| — | NV5 GLOBAL INC | 57,949 | $3.44M | 0.0% | $59.36 | $51.51 | — | COM | 62945V109 |
| WABC | WESTAMERICA BANCORPORATION | 55,629 | $3.438M | 0.0% | $61.80 * | $40.45 | +22.4% | COM | 957090103 |
| AZTA | BROOKS AUTOMATION INC | 117,018 | $3.432M | 0.0% | $29.33 | $19.90 | +47.8% | COM | 114340102 |
| — | MASONITE INTL CORP NEW | 68,784 | $3.431M | 0.0% | $49.88 | $58.67 | — | COM | 575385109 |
| APLE | APPLE HOSPITALITY REIT INC | 210,361 | $3.43M | 0.0% | $16.31 | $16.90 | — | COM NEW | 03784Y200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 225,875 | $3.425M | 0.0% | $15.16 | $16.39 | — | SHS | 67075G103 |
| — | AARONS INC | 65,037 | $3.421M | 0.0% | $52.60 | $42.87 | — | COM PAR $0.50 | 002535300 |
| — | SOUTHWESTERN ENERGY CO | 729,449 | $3.421M | 0.0% | $4.69 | $7.37 | — | COM | 845467109 |
| — | EXPRESS INC | 798,622 | $3.417M | 0.0% | $4.28 | $10.40 | — | COM | 30219E103 |
| MSTR | MICROSTRATEGY INC | 23,677 | $3.415M | 0.0% | $144.23 * | $14.68 | -5.7% | CL A NEW | 594972408 |
| — | NUVEEN SELECT TAX FREE INCM | 231,685 | $3.413M | 0.0% | $14.73 | $13.78 | — | SH BEN INT | 67063X100 |
| — | RAVEN INDS INC | 88,727 | $3.404M | 0.0% | $38.36 | $35.16 | — | COM | 754212108 |
| — | BLUCORA INC | 101,891 | $3.401M | 0.0% | $33.38 | $34.00 | — | COM | 095229100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 216,654 | $3.4M | 0.0% | $15.69 * | $9.26 | +12.1% | SH BEN INT | 20451Q104 |
| AL | AIR LEASE CORP | 98,914 | $3.397M | 0.0% | $34.34 * | $33.78 | -6.1% | CL A | 00912X302 |
| FNB | FNB CORP PA | 320,355 | $3.395M | 0.0% | $10.60 * | $9.77 | -10.7% | COM | 302520101 |
| — | TORTOISE PIPELINE & ENERGY F | 222,727 | $3.386M | 0.0% | $15.20 | $26.15 | — | COM | 89148H108 |
| ARCB | ARCBEST CORP | 109,942 | $3.385M | 0.0% | $30.79 * | $38.16 | -9.8% | COM | 03937C105 |
| EMGF | ISHARES INC | 79,116 | $3.382M | 0.0% | $42.75 | $43.37 | — | MLT FCTR EMG MKT | 46434G889 |
| CTS | CTS CORP | 115,097 | $3.38M | 0.0% | $29.37 * | $29.30 | -3.0% | COM | 126501105 |
| PUMP | PROPETRO HLDG CORP | 149,701 | $3.375M | 0.0% | $22.54 * | $15.92 | +12.4% | COM | 74347M108 |
| — | BLACKROCK MUNIASSETS FD INC | 226,379 | $3.362M | 0.0% | $14.85 | $13.40 | — | COM | 09254J102 |
| HCC | WARRIOR MET COAL INC | 110,442 | $3.357M | 0.0% | $30.40 * | $24.88 | +10.0% | COM | 93627C101 |
| CRBN | ISHARES TR | 28,736 | $3.351M | 0.0% | $116.61 | $110.38 | — | MSCI LW CRB TG | 46434V464 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 121,944 | $3.348M | 0.0% | $27.46 | $29.71 | — | SPONSORED ADR | 715684106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66,021 | $3.344M | 0.0% | $50.65 | $59.38 | — | S&P500 EQL ENR | 46137V365 |
| — | MFS INTER INCOME TR | 879,187 | $3.341M | 0.0% | $3.80 | $5.07 | — | SH BEN INT | 55273C107 |
| — | BELMOND LTD | 134,052 | $3.341M | 0.0% | $24.92 | $20.91 | — | CL A | G1154H107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 46,971 | $3.334M | 0.0% | $70.98 | $73.00 | — | AUSTRALIAN DOL | 46090N103 |
| BANR | BANNER CORP | 61,528 | $3.333M | 0.0% | $54.17 * | $43.51 | +0.9% | COM NEW | 06652V208 |
| — | OASIS PETE INC NEW | 551,838 | $3.332M | 0.0% | $6.04 | $8.89 | — | COM | 674215108 |
| — | NUVEEN MARYLAND QLT MUN INC | 266,456 | $3.331M | 0.0% | $12.50 | $13.10 | — | COM | 67061Q107 |
| TLTE | FLEXSHARES TR | 62,529 | $3.322M | 0.0% | $53.13 | $58.65 | — | MSTAR EMKT FAC | 33939L308 |
| — | TIVO CORP | 355,822 | $3.317M | 0.0% | $9.32 | $16.89 | — | COM | 88870P106 |
| QLYS | QUALYS INC | 40,071 | $3.316M | 0.0% | $82.75 | $67.47 | +23.4% | COM | 74758T303 |
| — | ADVANCED MICRO DEVICES INC | 1,015,000 | $3.314M | 0.0% | $3.27 | $3.27 | — | NOTE 2.125% 9/0 | 007903BD8 |
| NTPIF | NAM TAI PPTY INC | 336,262 | $3.312M | 0.0% | $9.85 * | $8.25 | +10.6% | SHS | G63907102 |
| FFIN | FIRST FINL BANKSHARES | 57,326 | $3.312M | 0.0% | $57.77 * | $19.95 | +34.8% | COM | 32020R109 |
| — | INSULET CORP | 2,008,000 | $3.306M | 0.0% | $1.65 | $1.75 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | VERITEX HLDGS INC | 136,192 | $3.299M | 0.0% | $24.22 | $25.22 | — | COM | 923451108 |
| WAFD | WASHINGTON FED INC | 114,097 | $3.296M | 0.0% | $28.89 * | $23.42 | +0.2% | COM | 938824109 |
| FNDC | SCHWAB STRATEGIC TR | 106,027 | $3.294M | 0.0% | $31.07 | $31.12 | — | SCHWB FDT INT SC | 808524748 |
| — | C&J ENERGY SVCS INC NEW | 212,190 | $3.293M | 0.0% | $15.52 | $25.22 | — | COM | 12674R100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 166,469 | $3.288M | 0.0% | $19.75 | $19.60 | — | LATIN AMER ALP | 33737J125 |
| — | GABELLI CONV&INCOM SECS FD I | 631,476 | $3.284M | 0.0% | $5.20 | $5.67 | — | COM | 36240B109 |
| MITK | MITEK SYS INC | 268,179 | $3.282M | 0.0% | $12.24 * | $8.43 | +33.1% | COM NEW | 606710200 |
| — | ENERGOUS CORP | 517,382 | $3.281M | 0.0% | $6.34 | $8.13 | — | COM | 29272C103 |
| AMRC | AMERESCO INC | 202,631 | $3.279M | 0.0% | $16.18 * | $8.87 | +76.9% | CL A | 02361E108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,734 | $3.279M | 0.0% | $127.42 | $123.01 | — | SMLCP 600 VAL | 921932778 |
| — | ASPEN TECHNOLOGY INC | 31,444 | $3.278M | 0.0% | $104.25 | $60.64 | — | COM | 045327103 |
| — | INNOPHOS HOLDINGS INC | 108,626 | $3.274M | 0.0% | $30.14 | $35.43 | — | COM | 45774N108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 252,715 | $3.273M | 0.0% | $12.95 | $13.13 | — | COM | 01864U106 |
| — | ZENDESK INC | 2,250,000 | $3.271M | 0.0% | $1.45 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CAR | AVIS BUDGET GROUP INC | 93,745 | $3.266M | 0.0% | $34.84 * | $34.09 | -16.5% | COM | 053774105 |
| — | AETERNA ZENTARIS INC | 702,277 | $3.265M | 0.0% | $4.65 | $2.44 | — | COM PAR | 007975402 |
| — | SUPERIOR ENERGY SVCS INC | 698,929 | $3.264M | 0.0% | $4.67 | $11.78 | — | COM | 868157108 |
| — | 500 COM LTD | 233,740 | $3.263M | 0.0% | $13.96 | $15.03 | — | SPON ADR REP A | 33829R100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 53,375 | $3.26M | 0.0% | $61.08 | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| ACIW | ACI WORLDWIDE INC | 99,127 | $3.258M | 0.0% | $32.87 * | $20.58 | +48.1% | COM | 004498101 |
| KAI | KADANT INC | 36,990 | $3.254M | 0.0% | $87.97 * | $67.35 | +22.3% | COM | 48282T104 |
| MLKN | MILLER HERMAN INC | 92,284 | $3.247M | 0.0% | $35.18 * | $28.12 | +3.5% | COM | 600544100 |
| — | KIMBALL INTL INC | 229,461 | $3.245M | 0.0% | $14.14 | $15.00 | — | CL B | 494274103 |
| — | WAGEWORKS INC | 85,921 | $3.244M | 0.0% | $37.76 | $53.32 | — | COM | 930427109 |
| CVI | CVR ENERGY INC | 78,728 | $3.244M | 0.0% | $41.21 * | $16.94 | +34.7% | COM | 12662P108 |
| — | LOGMEIN INC | 40,474 | $3.241M | 0.0% | $80.08 | $101.34 | — | COM | 54142L109 |
| — | COWEN INC | 223,174 | $3.235M | 0.0% | $14.50 | $15.07 | — | CL A NEW | 223622606 |
| — | GABELLI GLOBL UTIL & INCOME | 173,310 | $3.234M | 0.0% | $18.66 | $18.04 | — | COM SH BEN INT | 36242L105 |
| — | GDL FUND | 337,653 | $3.228M | 0.0% | $9.56 | $10.24 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 311,626 | $3.228M | 0.0% | $10.36 | $11.17 | — | COM | 6706EP105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,902 | $3.226M | 0.0% | $124.55 | $123.67 | — | PHYSCL SWISS GLD | 00326A104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 117,424 | $3.223M | 0.0% | $27.45 | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| DXPE | DXP ENTERPRISES INC NEW | 82,735 | $3.219M | 0.0% | $38.91 * | $38.89 | -10.5% | COM NEW | 233377407 |
| BL | BLACKLINE INC | 69,486 | $3.218M | 0.0% | $46.31 | $37.55 | +25.2% | COM | 09239B109 |
| — | APOLLO TACTICAL INCOME FD IN | 219,092 | $3.218M | 0.0% | $14.69 | $16.68 | — | COM | 037638103 |
| KRNT | KORNIT DIGITAL LTD | 134,915 | $3.211M | 0.0% | $23.80 * | $20.26 | +4.9% | SHS | M6372Q113 |
| NX | QUANEX BUILDING PRODUCTS COR | 202,089 | $3.211M | 0.0% | $15.89 * | $15.39 | -7.4% | COM | 747619104 |
| ENTG | ENTEGRIS INC | 89,875 | $3.208M | 0.0% | $35.69 * | $25.01 | +29.2% | COM | 29362U104 |
| — | MANTECH INTL CORP | 59,343 | $3.206M | 0.0% | $54.02 | $49.03 | — | CL A | 564563104 |
| — | GREAT PANTHER MINING LIMITED | 3,405,105 | $3.204M | 0.0% | $0.94 | $0.95 | — | COM | 39115V101 |
| MMTM | SPDR SER TR | 25,927 | $3.199M | 0.0% | $123.38 | $101.44 | — | S&P1500MOMTILT | 78468R705 |
| — | OPPENHEIMER ETF TR | 50,985 | $3.198M | 0.0% | $62.72 | $53.21 | — | S&P FINCIAL REVE | 68386C807 |
| GPRO | GOPRO INC | 490,434 | $3.188M | 0.0% | $6.50 * | $13.00 | -57.0% | CL A | 38268T103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 306,533 | $3.17M | 0.0% | $10.34 | $13.39 | — | SPONSORED ADS | 109199109 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 65,022 | $3.169M | 0.0% | $48.74 | $57.94 | — | KBW REGL BKG | 46138E578 |
| PRI | PRIMERICA INC | 25,933 | $3.167M | 0.0% | $122.12 * | $68.78 | +67.5% | COM | 74164M108 |
| MORT | VANECK VECTORS ETF TR | 134,256 | $3.164M | 0.0% | $23.57 | $22.50 | — | MTG REIT INCOME | 92189F452 |
| — | VISTA OUTDOOR INC | 393,696 | $3.154M | 0.0% | $8.01 | $12.98 | — | COM | 928377100 |
| — | BITAUTO HLDGS LTD | 198,111 | $3.154M | 0.0% | $15.92 | $17.97 | — | SPONSORED ADS | 091727107 |
| — | SOUTH JERSEY INDS INC | 98,306 | $3.153M | 0.0% | $32.07 | $32.08 | — | COM | 838518108 |
| GMED | GLOBUS MED INC | 63,795 | $3.152M | 0.0% | $49.41 * | $40.04 | +13.0% | CL A | 379577208 |
| NRT | NORTH EUROPEAN OIL RTY TR | 458,175 | $3.152M | 0.0% | $6.88 | $14.72 | — | SH BEN INT | 659310106 |
| — | SAREPTA THERAPEUTICS INC | 1,745,000 | $3.147M | 0.0% | $1.80 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FIRST TR SR FLG RTE INCM FD | 265,708 | $3.141M | 0.0% | $11.82 | $13.60 | — | COM | 33733U108 |
| AOA | ISHARES TR | 58,672 | $3.14M | 0.0% | $53.52 | $48.57 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN HIGH INCOME 2023 TARG | 306,992 | $3.133M | 0.0% | $10.21 | $10.21 | — | COM | 67079F101 |
| SILC | SILICOM LTD | 81,818 | $3.129M | 0.0% | $38.24 * | $38.97 | -6.9% | ORD | M84116108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 141,122 | $3.128M | 0.0% | $22.17 * | $13.22 | +29.8% | COM | 02553E106 |
| COTY | COTY INC | 271,584 | $3.124M | 0.0% | $11.50 * | $9.25 | -2.7% | COM CL A | 222070203 |
| — | AVANGRID INC | 62,007 | $3.122M | 0.0% | $50.35 | $49.17 | — | COM | 05351W103 |
| HVT | HAVERTY FURNITURE INC | 142,576 | $3.119M | 0.0% | $21.88 | $21.55 | +0.2% | COM | 419596101 |
| WNC | WABASH NATL CORP | 229,755 | $3.114M | 0.0% | $13.55 * | $16.62 | -26.7% | COM | 929566107 |
| ALV | AUTOLIV INC | 42,297 | $3.11M | 0.0% | $73.53 * | $71.14 | -7.6% | COM | 052800109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,018,000 | $3.108M | 0.0% | $1.03 | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 59,336 | $3.104M | 0.0% | $52.31 | $55.36 | — | S&P SMLCP FINL | 46138E156 |
| TDS | TELEPHONE & DATA SYS INC | 101,001 | $3.104M | 0.0% | $30.73 * | $31.38 | +8.5% | COM NEW | 879433829 |
| — | DSW INC | 139,579 | $3.101M | 0.0% | $22.22 | $29.29 | — | CL A | 23334L102 |
| MTX | MINERALS TECHNOLOGIES INC | 52,742 | $3.101M | 0.0% | $58.80 * | $65.04 | -14.9% | COM | 603158106 |
| CARS | CARS COM INC | 136,006 | $3.1M | 0.0% | $22.79 * | $26.96 | -10.3% | COM | 14575E105 |
| — | SUMMIT MATLS INC | 195,341 | $3.099M | 0.0% | $15.86 | $28.01 | — | CL A | 86614U100 |
| HEEM | ISHARES INC | 121,263 | $3.091M | 0.0% | $25.49 | $25.17 | — | CUR HD MSCI EM | 46434G509 |
| — | NEUROCRINE BIOSCIENCES INC | 2,281,000 | $3.084M | 0.0% | $1.35 | $1.64 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CHINA PETE & CHEM CORP | 38,756 | $3.081M | 0.0% | $79.50 | $78.51 | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 212,670 | $3.077M | 0.0% | $14.47 | $14.85 | — | COM | 670980101 |
| SAH | SONIC AUTOMOTIVE INC | 207,534 | $3.074M | 0.0% | $14.81 | $21.05 | -28.7% | CL A | 83545G102 |
| ALGT | ALLEGIANT TRAVEL CO | 23,736 | $3.073M | 0.0% | $129.47 * | $117.87 | +2.0% | COM | 01748X102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,002,000 | $3.072M | 0.0% | $1.02 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GNMA | ISHARES TR | 62,069 | $3.072M | 0.0% | $49.49 | $49.59 | — | GNMA BOND ETF | 46429B333 |
| — | ENSCO JERSEY FIN LTD | 3,918,000 | $3.065M | 0.0% | $0.78 | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | FS KKR CAPITAL CORP | 506,650 | $3.065M | 0.0% | $6.05 | $6.61 | — | COM | 302635107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 155,936 | $3.063M | 0.0% | $19.64 | $18.16 | +7.0% | COM NEW | 652526203 |
| DNLI | DENALI THERAPEUTICS INC | 131,892 | $3.062M | 0.0% | $23.22 * | $18.67 | +12.0% | COM | 24823R105 |
| — | WESTERN ASSET GLB HI INCOME | 326,096 | $3.062M | 0.0% | $9.39 | $11.99 | — | COM | 95766B109 |
| — | MFS MULTIMARKET INCOME TR | 538,771 | $3.06M | 0.0% | $5.68 | $6.61 | — | SH BEN INT | 552737108 |
| ANGO | ANGIODYNAMICS INC | 133,670 | $3.055M | 0.0% | $22.85 * | $17.56 | +23.6% | COM | 03475V101 |
| QDEF | FLEXSHARES TR | 68,415 | $3.055M | 0.0% | $44.65 | $40.74 | — | QLT DIV DEF IDX | 33939L845 |
| GII | SPDR INDEX SHS FDS | 59,396 | $3.055M | 0.0% | $51.43 | $48.03 | — | S&P GBLINF ETF | 78463X855 |
| BLD | TOPBUILD CORP | 47,099 | $3.053M | 0.0% | $64.82 * | $60.51 | -7.0% | COM | 89055F103 |
| — | IBERIABANK CORP | 42,585 | $3.053M | 0.0% | $71.69 | $72.72 | — | COM | 450828108 |
| — | HERBALIFE LTD | 2,892,000 | $3.052M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BLDP | BALLARD PWR SYS INC NEW | 1,013,824 | $3.052M | 0.0% | $3.01 * | $3.34 | -1.8% | COM | 058586108 |
| CTBI | COMMUNITY TR BANCORP INC | 74,329 | $3.051M | 0.0% | $41.05 * | $30.38 | +3.4% | COM | 204149108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 156,711 | $3.048M | 0.0% | $19.45 * | $19.52 | -12.2% | COM CL C | G9001E128 |
| — | II VI INC | 81,786 | $3.046M | 0.0% | $37.24 | $37.42 | — | COM | 902104108 |
| AVT | AVNET INC | 70,149 | $3.042M | 0.0% | $43.36 * | $33.32 | +6.5% | COM | 053807103 |
| MANH | MANHATTAN ASSOCS INC | 55,151 | $3.04M | 0.0% | $55.12 * | $50.00 | +2.3% | COM | 562750109 |
| — | SVMK INC | 166,859 | $3.038M | 0.0% | $18.21 | $16.03 | — | COM | 78489X103 |
| CENTA | CENTRAL GARDEN & PET CO | 130,639 | $3.037M | 0.0% | $23.25 * | $25.44 | -5.5% | CL A NON-VTG | 153527205 |
| — | LIONS GATE ENTMNT CORP | 193,624 | $3.028M | 0.0% | $15.64 | $26.95 | — | CL A VTG | 535919401 |
| LAND | GLADSTONE LD CORP | 238,908 | $3.023M | 0.0% | $12.65 | $12.86 | — | COM | 376549101 |
| — | BLUEPRINT MEDICINES CORP | 37,726 | $3.02M | 0.0% | $80.05 | $59.82 | — | COM | 09627Y109 |
| PSMT | PRICESMART INC | 51,280 | $3.02M | 0.0% | $58.89 * | $69.35 | -18.2% | COM | 741511109 |
| — | WESTERN ASST INFLTN LKD INM | 269,174 | $3.017M | 0.0% | $11.21 | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | HILLENBRAND INC | 72,547 | $3.013M | 0.0% | $41.53 | $39.45 | — | COM | 431571108 |
| — | AKORN INC | 853,829 | $3.005M | 0.0% | $3.52 | $10.74 | — | COM | 009728106 |
| SBH | SALLY BEAUTY HLDGS INC | 163,078 | $3.002M | 0.0% | $18.41 * | $18.83 | -5.1% | COM | 79546E104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,024 | $3.002M | 0.0% | $107.12 * | $165.35 | -36.9% | COM | 008252108 |
| ICUI | ICU MED INC | 12,534 | $2.999M | 0.0% | $239.27 | $203.98 | +17.6% | COM | 44930G107 |
| ENS | ENERSYS | 46,031 | $2.999M | 0.0% | $65.15 * | $64.67 | +9.3% | COM | 29275Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,956 | $2.987M | 0.0% | $80.83 * | $74.45 | +2.2% | CL A | 942749102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 366,784 | $2.986M | 0.0% | $8.14 * | $7.06 | +21.2% | COM | 09058V103 |
| — | MEREDITH CORP | 53,871 | $2.978M | 0.0% | $55.28 | $60.96 | — | COM | 589433101 |
| — | MANITEX INTL INC | 389,161 | $2.977M | 0.0% | $7.65 | $9.88 | — | COM | 563420108 |
| — | UNIVERSAL FST PRODS INC | 99,593 | $2.977M | 0.0% | $29.89 | $40.74 | — | COM | 913543104 |
| — | SKECHERS U S A INC | 88,431 | $2.972M | 0.0% | $33.61 | $25.09 | — | CL A | 830566105 |
| — | NATIONAL GEN HLDGS CORP | 125,045 | $2.967M | 0.0% | $23.73 | $21.07 | — | COM | 636220303 |
| — | AK STL HLDG CORP | 1,078,860 | $2.966M | 0.0% | $2.75 | $5.51 | — | COM | 001547108 |
| SMMU | PIMCO ETF TR | 58,850 | $2.964M | 0.0% | $50.37 | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HERITAGE CRYSTAL CLEAN INC | 107,958 | $2.963M | 0.0% | $27.45 | $20.22 | — | COM | 42726M106 |
| — | MOBILE MINI INC | 87,233 | $2.961M | 0.0% | $33.94 | $37.08 | — | COM | 60740F105 |
| — | KEMET CORP | 174,350 | $2.96M | 0.0% | $16.98 | $16.59 | — | COM NEW | 488360207 |
| TAN | INVESCO EXCHNG TRADED FD TR | 127,770 | $2.959M | 0.0% | $23.16 | $23.12 | — | SOLAR ETF | 46138G706 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000,000 | $2.957M | 0.0% | $1.48 | $1.48 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | INTERDIGITAL INC | 2,808,000 | $2.952M | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SPARTAN MTRS INC | 334,190 | $2.951M | 0.0% | $8.83 | $11.75 | — | COM | 846819100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 220,585 | $2.949M | 0.0% | $13.37 | $13.77 | — | COM | 09254V105 |
| GIII | G-III APPAREL GROUP LTD | 73,731 | $2.947M | 0.0% | $39.97 * | $39.20 | -11.6% | COM | 36237H101 |
| PIPR | PIPER JAFFRAY COS | 40,455 | $2.945M | 0.0% | $72.80 * | $61.94 | +14.5% | COM | 724078100 |
| EVTC | EVERTEC INC | 105,741 | $2.94M | 0.0% | $27.80 * | $19.53 | +39.4% | COM | 30040P103 |
| FUTY | FIDELITY | 76,746 | $2.939M | 0.0% | $38.30 | $34.07 | — | MSCI UTILS INDEX | 316092865 |
| WGO | WINNEBAGO INDS INC | 94,384 | $2.939M | 0.0% | $31.14 * | $30.42 | -1.3% | COM | 974637100 |
| FEIM | FREQUENCY ELECTRS INC | 247,672 | $2.935M | 0.0% | $11.85 * | $7.69 | +17.7% | COM | 358010106 |
| — | FRANKLIN LTD DURATION INC TR | 304,473 | $2.932M | 0.0% | $9.63 | $10.43 | — | COM | 35472T101 |
| TR | TOOTSIE ROLL INDS INC | 78,681 | $2.931M | 0.0% | $37.25 * | $28.21 | +8.1% | COM | 890516107 |
| — | TCW STRATEGIC INCOME FUND IN | 532,608 | $2.929M | 0.0% | $5.50 | $5.58 | — | COM | 872340104 |
| — | WAYFAIR INC | 1,908,000 | $2.921M | 0.0% | $1.53 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | NOVAVAX INC | 5,299,601 | $2.92M | 0.0% | $0.55 | $2.05 | — | COM | 670002104 |
| WBIY | ABSOLUTE SHS TR | 118,233 | $2.911M | 0.0% | $24.62 | $26.21 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ODONATE THERAPEUTICS INC | 131,668 | $2.911M | 0.0% | $22.11 | $17.36 | — | COM | 676079106 |
| AZZ | AZZ INC | 71,052 | $2.908M | 0.0% | $40.93 | $47.68 | -15.8% | COM | 002474104 |
| OMF | ONEMAIN HLDGS INC | 91,497 | $2.905M | 0.0% | $31.75 * | $30.56 | +1.3% | COM | 68268W103 |
| — | STERLING BANCORP DEL | 155,682 | $2.9M | 0.0% | $18.63 | $24.35 | — | COM | 85917A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,154 | $2.896M | 0.0% | $24.93 * | $27.92 | -7.0% | COM | 90984P303 |
| MEDP | MEDPACE HLDGS INC | 49,075 | $2.894M | 0.0% | $58.97 | $49.32 | +21.1% | COM | 58506Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 84,613 | $2.889M | 0.0% | $34.14 | $33.11 | +3.2% | SHS | M6158M104 |
| FBP | FIRST BANCORP P R | 251,789 | $2.886M | 0.0% | $11.46 * | $5.22 | +65.5% | COM NEW | 318672706 |
| — | BLACKROCK MUNICIPAL BOND TR | 198,857 | $2.883M | 0.0% | $14.50 | $14.55 | — | COM | 09249H104 |
| — | NUVEEN SR INCOME FD | 496,817 | $2.882M | 0.0% | $5.80 | $6.63 | — | COM | 67067Y104 |
| DNN | DENISON MINES CORP | 5,539,720 | $2.872M | 0.0% | $0.52 | $0.51 | +1.2% | COM | 248356107 |
| — | STARRETT L S CO | 372,777 | $2.87M | 0.0% | $7.70 | $10.53 | — | CL A | 855668109 |
| ZD | J2 GLOBAL INC | 33,108 | $2.868M | 0.0% | $86.63 * | $64.03 | +7.8% | COM | 48123V102 |
| — | SIERRA WIRELESS INC | 231,700 | $2.866M | 0.0% | $12.37 | $16.02 | — | COM | 826516106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 223,284 | $2.865M | 0.0% | $12.83 | $14.29 | — | SH BEN INT | 09248E102 |
| FSP | FRANKLIN STREET PPTYS CORP | 398,562 | $2.865M | 0.0% | $7.19 | $9.70 | — | COM | 35471R106 |
| — | LAZARD GLB TTL RET&INCM FD I | 185,439 | $2.865M | 0.0% | $15.45 | $15.19 | — | COM | 52106W103 |
| CXSE | WISDOMTREE TR | 36,706 | $2.861M | 0.0% | $77.94 | $79.03 | — | CHINADIV EX FI | 97717X719 |
| — | SPARTANNASH CO | 180,044 | $2.857M | 0.0% | $15.87 | $19.70 | — | COM | 847215100 |
| — | TELADOC HEALTH INC | 1,921,000 | $2.855M | 0.0% | $1.49 | $2.07 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | RADIUS HEALTH INC | 3,423,000 | $2.849M | 0.0% | $0.83 | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | WRIGHT MED GROUP INC | 2,506,000 | $2.848M | 0.0% | $1.14 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| MHO | M/I HOMES INC | 106,884 | $2.845M | 0.0% | $26.62 * | $27.76 | -6.2% | COM | 55305B101 |
| — | RINGCENTRAL INC | 2,000,000 | $2.841M | 0.0% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| ABM | ABM INDS INC | 77,985 | $2.835M | 0.0% | $36.35 * | $31.93 | -5.3% | COM | 000957100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 389,179 | $2.83M | 0.0% | $7.27 | $7.19 | — | COM | 00301W105 |
| UFCS | UNITED FIRE GROUP INC | 64,737 | $2.83M | 0.0% | $43.72 * | $47.61 | +5.0% | COM | 910340108 |
| — | TORTOISE ENERGY INDEPENDENC | 339,173 | $2.829M | 0.0% | $8.34 | $12.07 | — | COM | 89148K101 |
| VSAT | VIASAT INC | 36,466 | $2.826M | 0.0% | $77.50 * | $67.96 | +2.4% | COM | 92552V100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 208,287 | $2.826M | 0.0% | $13.57 | $15.07 | — | SHS | G1644T109 |
| SCSC | SCANSOURCE INC | 78,831 | $2.824M | 0.0% | $35.82 * | $38.24 | -2.3% | COM | 806037107 |
| BAND | BANDWIDTH INC | 42,154 | $2.823M | 0.0% | $66.97 * | $36.54 | +43.8% | COM CL A | 05988J103 |
| IYLD | ISHARES TR | 114,110 | $2.821M | 0.0% | $24.72 | $25.17 | — | MRNGSTR INC ETF | 46432F875 |
| — | EATON VANCE HIGH INCOME 2021 | 289,949 | $2.818M | 0.0% | $9.72 | $9.98 | — | COM SH BEN INT | 27829W101 |
| — | RUDOLPH TECHNOLOGIES INC | 123,445 | $2.815M | 0.0% | $22.80 | $20.86 | — | COM | 781270103 |
| CHDN | CHURCHILL DOWNS INC | 31,162 | $2.813M | 0.0% | $90.27 * | $32.23 | +35.3% | COM | 171484108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,075 | $2.809M | 0.0% | $35.52 | $27.18 | — | COM | 007800105 |
| — | NEUBERGER BERMAN HGH YLD FD | 248,682 | $2.808M | 0.0% | $11.29 | $11.91 | — | COM | 64128C106 |
| — | RITCHIE BROS AUCTIONEERS | 82,548 | $2.807M | 0.0% | $34.00 | $29.85 | — | COM | 767744105 |
| — | JUMEI INTL HLDG LTD | 1,188,660 | $2.805M | 0.0% | $2.36 | $2.68 | — | SPONSORED ADR | 48138L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 73,000 | $2.799M | 0.0% | $38.34 | $18.37 | — | COM | 65341D102 |
| — | REATA PHARMACEUTICALS INC | 32,707 | $2.796M | 0.0% | $85.49 | $28.20 | — | CL A | 75615P103 |
| — | URSTADT BIDDLE PPTYS INC | 135,493 | $2.796M | 0.0% | $20.64 | $22.01 | — | CL A | 917286205 |
| MATW | MATTHEWS INTL CORP | 75,659 | $2.795M | 0.0% | $36.94 * | $46.83 | -29.8% | CL A | 577128101 |
| WTPI | WISDOMTREE TR | 103,763 | $2.794M | 0.0% | $26.93 | $28.29 | — | CBOE S&P 500 | 97717X560 |
| FOR | FORESTAR GROUP INC | 161,323 | $2.79M | 0.0% | $17.29 * | $17.27 | -5.1% | COM | 346232101 |
| — | COTT CORP QUE | 190,614 | $2.786M | 0.0% | $14.62 | $14.79 | — | COM | 22163N106 |
| LCII | LCI INDS | 36,241 | $2.783M | 0.0% | $76.79 * | $77.66 | -19.2% | COM | 50189K103 |
| — | DIEBOLD NXDF INC | 251,308 | $2.782M | 0.0% | $11.07 | $17.73 | — | COM | 253651103 |
| — | EATON VANCE NATL MUN OPPORT | 131,499 | $2.777M | 0.0% | $21.12 | $20.23 | — | COM SHS | 27829L105 |
| — | TIM PARTICIPACOES S A | 183,844 | $2.773M | 0.0% | $15.08 | $16.37 | — | SPONSORED ADR | 88706P205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,409 | $2.77M | 0.0% | $51.86 * | $13.88 | -9.2% | COM CL A | 45841N107 |
| PSO | PEARSON PLC | 252,186 | $2.769M | 0.0% | $10.98 | $9.36 | — | SPONSORED ADR | 705015105 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,311 | $2.768M | 0.0% | $129.89 | $111.63 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO BLDRS INDEX FDS TR | 129,739 | $2.767M | 0.0% | $21.33 | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| TFSL | TFS FINL CORP | 167,917 | $2.765M | 0.0% | $16.47 * | $8.76 | +14.9% | COM | 87240R107 |
| — | COLUMBIA SELIGM PREM TECH GR | 137,660 | $2.764M | 0.0% | $20.08 | $18.51 | — | COM | 19842X109 |
| NTCT | NETSCOUT SYS INC | 98,407 | $2.762M | 0.0% | $28.07 * | $28.83 | -7.9% | COM | 64115T104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 36,278 | $2.76M | 0.0% | $76.08 * | $58.53 | +4.2% | COM | 890110109 |
| BE | BLOOM ENERGY CORP | 213,641 | $2.76M | 0.0% | $12.92 * | $27.96 | -56.3% | COM CL A | 093712107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 225,011 | $2.759M | 0.0% | $12.26 | $11.85 | — | SH BEN INT | 746922103 |
| — | CHICOS FAS INC | 645,104 | $2.755M | 0.0% | $4.27 | $8.70 | — | COM | 168615102 |
| EUDG | WISDOMTREE TR | 110,035 | $2.755M | 0.0% | $25.04 | $24.70 | — | EURO QTLY DIV GR | 97717X610 |
| MIDD | MIDDLEBY CORP | 21,186 | $2.754M | 0.0% | $129.99 * | $113.32 | +5.9% | COM | 596278101 |
| — | BLACKROCK MUN INCOME TR | 204,221 | $2.753M | 0.0% | $13.48 | $13.50 | — | SH BEN INT | 09248F109 |
| — | BRIDGE BANCORP INC | 93,909 | $2.751M | 0.0% | $29.29 | $24.63 | — | COM | 108035106 |
| IWL | ISHARES TR | 41,921 | $2.751M | 0.0% | $65.62 | $54.82 | — | RUS TOP 200 ETF | 464289446 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 21,001 | $2.741M | 0.0% | $130.52 | $119.37 | — | PHYSCL PALLADM | 003262102 |
| BSRR | SIERRA BANCORP | 112,726 | $2.739M | 0.0% | $24.30 * | $17.43 | +14.2% | COM | 82620P102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 229,135 | $2.738M | 0.0% | $11.95 | $16.39 | — | SP ADR REP COM | 90400P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 271,134 | $2.738M | 0.0% | $10.10 | $16.03 | — | COM | 55003T107 |
| QTRX | QUANTERIX CORP | 105,998 | $2.738M | 0.0% | $25.83 * | $21.74 | +2.7% | COM | 74766Q101 |
| PJT | PJT PARTNERS INC | 65,456 | $2.735M | 0.0% | $41.78 * | $33.57 | +16.6% | COM CL A | 69343T107 |
| — | UNIT CORP | 191,786 | $2.731M | 0.0% | $14.24 | $23.25 | — | COM | 909218109 |
| — | POLARITYTE INC | 255,131 | $2.729M | 0.0% | $10.70 | $19.28 | — | COM | 731094108 |
| — | GLOBAL X FDS | 181,620 | $2.728M | 0.0% | $15.02 | $14.50 | — | REIT ETF | 37950E127 |
| KSA | ISHARES TR | 81,881 | $2.727M | 0.0% | $33.30 | $31.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INDEXIQ ETF TR | 98,947 | $2.712M | 0.0% | $27.41 | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| — | GREENSKY INC | 209,236 | $2.708M | 0.0% | $12.94 | $11.31 | — | CL A | 39572G100 |
| — | QIAGEN NV | 66,549 | $2.707M | 0.0% | $40.68 | $32.33 | — | SHS NEW | N72482123 |
| MXI | ISHARES TR | 42,190 | $2.707M | 0.0% | $64.16 | $61.80 | — | GLOBAL MATER ETF | 464288695 |
| — | SOTHEBYS | 71,563 | $2.702M | 0.0% | $37.76 | $41.46 | — | COM | 835898107 |
| — | CONSOL ENERGY INC NEW | 78,849 | $2.699M | 0.0% | $34.23 | $39.53 | — | COM | 20854L108 |
| — | BLACKROCK MUN 2020 TERM TR | 179,164 | $2.691M | 0.0% | $15.02 | $15.99 | — | COM SHS | 09249X109 |
| FNDA | SCHWAB STRATEGIC TR | 72,194 | $2.689M | 0.0% | $37.25 | $37.46 | — | SCHWAB FDT US SC | 808524763 |
| — | LA JOLLA PHARMACEUTICAL CO | 418,082 | $2.689M | 0.0% | $6.43 | $8.35 | — | COM PAR $.0001 2 | 503459604 |
| — | INTERNATIONAL SPEEDWAY CORP | 61,585 | $2.687M | 0.0% | $43.63 | $40.65 | — | CL A | 460335201 |
| — | EATON VANCE SR INCOME TR | 435,384 | $2.678M | 0.0% | $6.15 | $6.49 | — | SH BEN INT | 27826S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,103 | $2.658M | 0.0% | $26.03 | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| — | GREEN PLAINS INC | 2,750,000 | $2.647M | 0.0% | $0.96 | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SMLV | SPDR SER TR | 28,924 | $2.647M | 0.0% | $91.52 | $91.34 | — | SSGA US SMAL ETF | 78468R887 |
| ORA | ORMAT TECHNOLOGIES INC | 47,977 | $2.646M | 0.0% | $55.15 * | $48.33 | +9.9% | COM | 686688102 |
| PARR | PAR PACIFIC HOLDINGS INC | 148,501 | $2.645M | 0.0% | $17.81 * | $17.18 | -3.5% | COM NEW | 69888T207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,864 | $2.642M | 0.0% | $49.98 | $60.97 | -17.1% | COM | 98311A105 |
| GFF | GRIFFON CORP | 142,985 | $2.642M | 0.0% | $18.48 * | $12.09 | +6.1% | COM | 398433102 |
| TDTF | FLEXSHARES TR | 105,870 | $2.634M | 0.0% | $24.88 | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 215,043 | $2.632M | 0.0% | $12.24 | $11.29 | — | COM | 09250B103 |
| — | WRIGHT MED GROUP N V | 1,699,000 | $2.627M | 0.0% | $1.55 | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| WTFC | WINTRUST FINL CORP | 39,004 | $2.626M | 0.0% | $67.33 * | $71.46 | +0.0% | COM | 97650W108 |
| — | CARDTRONICS INC | 2,639,000 | $2.626M | 0.0% | $1.00 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | WHITING PETE CORP NEW | 100,410 | $2.625M | 0.0% | $26.14 | $36.12 | — | COM NEW | 966387409 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 64,886 | $2.624M | 0.0% | $40.44 | $45.74 | — | GLOBAL DRGN CN | 46137V571 |
| EEMS | ISHARES INC | 58,232 | $2.62M | 0.0% | $44.99 | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | AMC ENTMT HLDGS INC | 176,424 | $2.619M | 0.0% | $14.84 | $19.56 | — | CL A COM | 00165C104 |
| — | ALLETE INC | 31,820 | $2.617M | 0.0% | $82.24 | $67.95 | — | COM NEW | 018522300 |
| — | FLAHERTY & CRUMRINE PFD INC | 232,887 | $2.613M | 0.0% | $11.22 | $11.21 | — | COM | 33848E106 |
| PVI | INVESCO EXCHNG TRADED FD TR | 104,805 | $2.61M | 0.0% | $24.90 | $24.91 | — | VRDO TAX FREE | 46138G862 |
| COLD | AMERICOLD RLTY TR | 85,502 | $2.608M | 0.0% | $30.50 | $21.93 | — | COM | 03064D108 |
| — | OAKTREE STRATEGIC INCOME COR | 321,865 | $2.608M | 0.0% | $8.10 | $8.38 | — | COM | 67402D104 |
| — | ALTAIR ENGR INC | 70,805 | $2.606M | 0.0% | $36.81 | $34.65 | — | COM CL A | 021369103 |
| CNMD | CONMED CORP | 31,300 | $2.603M | 0.0% | $83.16 * | $60.49 | +13.0% | COM | 207410101 |
| SLX | VANECK VECTORS ETF TR | 65,081 | $2.603M | 0.0% | $40.00 | $41.53 | — | STEEL ETF | 92189F205 |
| NOVT | NOVANTA INC | 30,718 | $2.602M | 0.0% | $84.71 * | $36.01 | +108.5% | COM | 67000B104 |
| KRG | KITE RLTY GROUP TR | 162,408 | $2.597M | 0.0% | $15.99 | $22.26 | — | COM NEW | 49803T300 |
| AX | AXOS FINL INC | 89,575 | $2.595M | 0.0% | $28.97 * | $38.41 | -22.0% | COM | 05465C100 |
| CRUS | CIRRUS LOGIC INC | 61,700 | $2.595M | 0.0% | $42.06 * | $56.21 | -31.4% | COM | 172755100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 104,723 | $2.593M | 0.0% | $24.76 * | $27.87 | -5.7% | COM | 89214P109 |
| SXI | STANDEX INTL CORP | 35,334 | $2.593M | 0.0% | $73.39 * | $89.26 | -15.2% | COM | 854231107 |
| GORO | GOLD RESOURCE CORP | 656,954 | $2.582M | 0.0% | $3.93 * | $4.62 | -6.4% | COM | 38068T105 |
| — | AXA EQUITABLE HLDGS INC | 127,371 | $2.566M | 0.0% | $20.15 | $20.45 | — | COM | 054561105 |
| ASTE | ASTEC INDS INC | 67,936 | $2.566M | 0.0% | $37.77 * | $50.61 | -31.9% | COM | 046224101 |
| HYEM | VANECK VECTORS ETF TR | 109,807 | $2.566M | 0.0% | $23.37 | $24.07 | — | EMERGING MKTS HI | 92189F353 |
| — | HANCOCK JOHN PFD INCOME FD I | 117,268 | $2.565M | 0.0% | $21.87 | $20.46 | — | COM | 41013X106 |
| FPI | FARMLAND PARTNERS INC | 400,319 | $2.562M | 0.0% | $6.40 | $10.44 | — | COM | 31154R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 94,438 | $2.553M | 0.0% | $27.03 * | $37.50 | -32.8% | ORD | G36738105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 76,783 | $2.551M | 0.0% | $33.22 | $31.87 | — | DYNMC FOOD BEV | 46137V753 |
| — | WEATHERFORD INTL PLC | 3,639,592 | $2.54M | 0.0% | $0.70 | $4.51 | — | ORD SHS | G48833100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,678 | $2.537M | 0.0% | $38.05 * | $29.86 | +3.1% | COM | 459044103 |
| RMNI | RIMINI STR INC DEL | 506,855 | $2.535M | 0.0% | $5.00 * | $7.46 | -27.8% | COM | 76674Q107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 78,180 | $2.535M | 0.0% | $32.43 | $32.10 | — | COM UNT RP INT | 24664T103 |
| GNL | GLOBAL NET LEASE INC | 133,759 | $2.527M | 0.0% | $18.89 | $20.04 | — | COM NEW | 379378201 |
| — | LIVEPERSON INC | 87,004 | $2.525M | 0.0% | $29.02 | $17.61 | — | COM | 538146101 |
| — | WESTERN ASSET INVT GRADE DEF | 125,889 | $2.524M | 0.0% | $20.05 | $21.14 | — | COM | 95790A101 |
| ACM | AECOM | 84,766 | $2.515M | 0.0% | $29.67 * | $31.98 | -10.1% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,288 | $2.512M | 0.0% | $54.27 * | $34.47 | -0.6% | COM NEW | 19239V302 |
| DAN | DANA INCORPORATED | 141,392 | $2.509M | 0.0% | $17.74 * | $14.98 | +1.1% | COM | 235825205 |
| USDU | WISDOMTREE TR | 91,794 | $2.508M | 0.0% | $27.32 | $27.12 | — | BLMBG US BULL | 97717W471 |
| TMHC | TAYLOR MORRISON HOME CORP | 141,209 | $2.506M | 0.0% | $17.75 | $20.49 | -12.9% | CL A | 87724P106 |
| TOLZ | PROSHARES TR | 56,992 | $2.503M | 0.0% | $43.92 | $41.53 | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 156,812 | $2.5M | 0.0% | $15.94 | $15.98 | — | COM | 09253N104 |
| — | PPDAI GROUP INC | 660,984 | $2.499M | 0.0% | $3.78 | $3.60 | — | SPONSORED ADR | 69354V108 |
| IHY | VANECK VECTORS ETF TR | 102,478 | $2.498M | 0.0% | $24.38 | $25.20 | — | INTL HIGH YIELD | 92189F445 |
| LMAT | LEMAITRE VASCULAR INC | 80,520 | $2.495M | 0.0% | $30.99 * | $17.09 | +45.6% | COM | 525558201 |
| — | NUVEEN SELECT TAX FREE INCM | 179,032 | $2.494M | 0.0% | $13.93 | $13.34 | — | SH BEN INT | 67063C106 |
| TROX | TRONOX HOLDINGS PLC | 189,639 | $2.493M | 0.0% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| ADUS | ADDUS HOMECARE CORP | 39,158 | $2.49M | 0.0% | $63.59 | $59.01 | +8.9% | COM | 006739106 |
| ICFI | ICF INTL INC | 32,709 | $2.489M | 0.0% | $76.10 * | $68.26 | +3.3% | COM | 44925C103 |
| — | COLUMBIA ETF TR II | 149,502 | $2.486M | 0.0% | $16.63 | $15.79 | — | BEYOND BRICS ETF | 19762B103 |
| — | SHIP FIN INTL LTD | 2,514,000 | $2.485M | 0.0% | $0.99 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MICRO FOCUS INTERNATIONAL PL | 96,264 | $2.484M | 0.0% | $25.80 | $27.76 | — | SPON ADR NEW | 594837304 |
| DHT | DHT HOLDINGS INC | 556,597 | $2.482M | 0.0% | $4.46 * | $2.85 | -13.6% | SHS NEW | Y2065G121 |
| — | HANCOCK JOHN PFD INCOME FD | 109,505 | $2.482M | 0.0% | $22.67 | $21.74 | — | SH BEN INT | 41013W108 |
| MCRI | MONARCH CASINO & RESORT INC | 56,452 | $2.479M | 0.0% | $43.91 * | $36.11 | +18.9% | COM | 609027107 |
| — | WABCO HLDGS INC | 18,799 | $2.478M | 0.0% | $131.82 | $119.86 | — | COM | 92927K102 |
| — | NEW YORK CMNTY CAP TR V | 51,334 | $2.477M | 0.0% | $48.25 | $49.74 | — | UNIT 11/01/2051 | 64944P307 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,847,000 | $2.477M | 0.0% | $0.87 | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ALTISOURCE ASSET MGMT CORP | 79,026 | $2.47M | 0.0% | $31.26 | $333.26 | — | COM | 02153X108 |
| — | AVAYA HLDGS CORP | 146,730 | $2.47M | 0.0% | $16.83 | $17.54 | — | COM | 05351X101 |
| — | EATON VANCE MUNI INCOME TRUS | 202,055 | $2.465M | 0.0% | $12.20 | $12.23 | — | SH BEN INT | 27826U108 |
| BUSE | FIRST BUSEY CORP | 100,984 | $2.464M | 0.0% | $24.40 * | $18.75 | +3.9% | COM NEW | 319383204 |
| — | PROGENICS PHARMACEUTICALS IN | 530,782 | $2.463M | 0.0% | $4.64 | $7.08 | — | COM | 743187106 |
| ISHG | ISHARES TR | 31,188 | $2.462M | 0.0% | $78.94 | $83.60 | — | 3YRTB ETF | 464288125 |
| — | WELLS FARGO UTILITIES AND HI | 187,390 | $2.457M | 0.0% | $13.11 | $11.95 | — | WF UTILITIES INC | 94987E109 |
| ASGN | ASGN INC | 38,557 | $2.448M | 0.0% | $63.49 | $84.83 | -26.3% | COM | 00191U102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 89,846 | $2.448M | 0.0% | $27.25 * | $26.71 | -12.7% | COM | 084680107 |
| UVE | UNIVERSAL INS HLDGS INC | 78,973 | $2.447M | 0.0% | $30.99 * | $34.82 | +3.0% | COM | 91359V107 |
| BRKR | BRUKER CORP | 63,199 | $2.429M | 0.0% | $38.43 * | $31.18 | +13.1% | COM | 116794108 |
| SGI | TEMPUR SEALY INTL INC | 42,125 | $2.429M | 0.0% | $57.66 * | $13.90 | -2.7% | COM | 88023U101 |
| CERS | CERUS CORP | 388,874 | $2.423M | 0.0% | $6.23 * | $5.03 | +20.8% | COM | 157085101 |
| — | GENMARK DIAGNOSTICS INC | 341,662 | $2.422M | 0.0% | $7.09 | $7.97 | — | COM | 372309104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 185,568 | $2.42M | 0.0% | $13.04 | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | TRIVAGO N V | 559,958 | $2.419M | 0.0% | $4.32 | $4.42 | — | SPON ADS A SHS | 89686D105 |
| ALKS | ALKERMES PLC | 66,275 | $2.418M | 0.0% | $36.48 * | $42.69 | -22.7% | SHS | G01767105 |
| INCO | COLUMBIA ETF TR II | 57,233 | $2.417M | 0.0% | $42.23 | $41.58 | — | INDIA CONSMR ETF | 19762B707 |
| FCOM | FIDELITY | 75,376 | $2.409M | 0.0% | $31.96 | $30.54 | — | MSCI COMMNTN SVC | 316092873 |
| — | WORKDAY INC | 1,702,000 | $2.406M | 0.0% | $1.41 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GHYG | ISHARES INC | 49,229 | $2.405M | 0.0% | $48.85 | $49.73 | — | US INTL HGH YLD | 464286178 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 266,818 | $2.404M | 0.0% | $9.01 | $9.92 | — | COM | 09253R105 |
| — | CANTEL MEDICAL CORP | 35,942 | $2.404M | 0.0% | $66.89 | $86.89 | — | COM | 138098108 |
| MOV | MOVADO GROUP INC | 66,015 | $2.401M | 0.0% | $36.37 * | $40.83 | -17.9% | COM | 624580106 |
| — | AGENUS INC | 808,124 | $2.4M | 0.0% | $2.97 | $3.27 | — | COM NEW | 00847G705 |
| WTM | WHITE MTNS INS GROUP LTD | 2,589 | $2.396M | 0.0% | $925.45 * | $868.83 | +4.3% | COM | G9618E107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 181,117 | $2.393M | 0.0% | $13.21 | $13.08 | — | COM | 670972108 |
| — | TENNECO INC | 107,966 | $2.392M | 0.0% | $22.16 | $37.44 | — | CL A VTG COM STK | 880349105 |
| — | SANDERSON FARMS INC | 18,133 | $2.39M | 0.0% | $131.80 | $101.96 | — | COM | 800013104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 431,437 | $2.39M | 0.0% | $5.54 | $7.47 | — | TR UNIT | 85207K107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 86,248 | $2.387M | 0.0% | $27.68 | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| CNX | CNX RESOURCES CORPORATION | 221,243 | $2.383M | 0.0% | $10.77 * | $15.07 | -25.1% | COM | 12653C108 |
| TRS | TRIMAS CORP | 78,834 | $2.383M | 0.0% | $30.23 | $26.14 | +13.5% | COM NEW | 896215209 |
| LZB | LA Z BOY INC | 72,204 | $2.382M | 0.0% | $32.99 * | $29.96 | +5.4% | COM | 505336107 |
| ESLT | ELBIT SYS LTD | 18,469 | $2.382M | 0.0% | $128.97 * | $92.98 | +27.4% | ORD | M3760D101 |
| — | INDEXIQ ETF TR | 125,105 | $2.376M | 0.0% | $18.99 | $17.25 | — | HDGD FTSE EURO | 45409B552 |
| SSTK | SHUTTERSTOCK INC | 50,952 | $2.376M | 0.0% | $46.63 * | $44.67 | -5.6% | COM | 825690100 |
| SPGM | SPDR INDEX SHS FDS | 30,372 | $2.372M | 0.0% | $78.10 | $71.60 | — | MSCI ACWI ETF | 78463X475 |
| KRNY | KEARNY FINL CORP MD | 184,129 | $2.37M | 0.0% | $12.87 * | $13.82 | -5.0% | COM | 48716P108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 224,548 | $2.369M | 0.0% | $10.55 | $11.02 | — | COM | 27828A100 |
| — | ISHARES TR | 35,845 | $2.367M | 0.0% | $66.03 | $61.46 | — | MIN VOL JAPN ETF | 46434V712 |
| — | HEARTLAND FINL USA INC | 55,488 | $2.367M | 0.0% | $42.66 | $45.79 | — | COM | 42234Q102 |
| — | ASSEMBLY BIOSCIENCES INC | 120,158 | $2.365M | 0.0% | $19.68 | $23.77 | — | COM | 045396108 |
| — | SPRAGUE RES LP | 127,949 | $2.364M | 0.0% | $18.48 | $19.33 | — | COM UNIT REP LTD | 849343108 |
| THG | HANOVER INS GROUP INC | 20,617 | $2.354M | 0.0% | $114.18 * | $60.47 | +58.8% | COM | 410867105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 77,153 | $2.348M | 0.0% | $30.43 | $30.72 | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 146,167 | $2.347M | 0.0% | $16.06 | $15.54 | — | COM | 67073G105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,586 | $2.345M | 0.0% | $67.80 * | $74.49 | -15.5% | COM | 81725T100 |
| PATK | PATRICK INDS INC | 51,684 | $2.343M | 0.0% | $45.33 * | $30.59 | -19.7% | COM | 703343103 |
| — | ISHARES TR | 90,189 | $2.34M | 0.0% | $25.95 | $24.19 | — | CUR HED MSCI GER | 46434V704 |
| HELE | HELEN OF TROY CORP LTD | 20,186 | $2.34M | 0.0% | $115.92 | $93.93 | +22.7% | COM | G4388N106 |
| DNL | WISDOMTREE TR | 41,809 | $2.333M | 0.0% | $55.80 | $52.41 | — | GLB US QTLY DIV | 97717W844 |
| — | AMERICAN NATL INS CO | 19,293 | $2.332M | 0.0% | $120.87 | $122.90 | — | COM | 028591105 |
| JOE | ST JOE CO | 141,421 | $2.331M | 0.0% | $16.48 * | $18.68 | -17.6% | COM | 790148100 |
| LYFT | LYFT INC | 29,782 | $2.331M | 0.0% | $78.27 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | VIRTUS INVT PARTNERS INC | 26,801 | $2.33M | 0.0% | $86.94 | $97.44 | — | PFD CV SER D | 92828Q208 |
| — | RA PHARMACEUTICALS INC | 103,858 | $2.326M | 0.0% | $22.40 | $19.78 | — | COM | 74933V108 |
| — | NEUBERGER BERMAN RE ES SEC F | 468,033 | $2.326M | 0.0% | $4.97 | $4.97 | — | COM | 64190A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,637 | $2.322M | 0.0% | $45.86 * | $36.63 | +7.5% | COM | 144285103 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.319M | 0.0% | $0.77 | $0.88 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | BG STAFFING INC | 106,098 | $2.317M | 0.0% | $21.84 | $22.50 | — | COM | 05544A109 |
| — | AMERICAN ELEC PWR CO INC | 45,445 | $2.315M | 0.0% | $50.94 | $50.94 | — | UNIT 03/15/2022 | 025537127 |
| SFNC | SIMMONS 1ST NATL CORP | 94,416 | $2.311M | 0.0% | $24.48 * | $28.25 | -9.2% | CL A $1 PAR | 828730200 |
| — | FLAHERTY & CRUMRINE PFD INC | 167,054 | $2.299M | 0.0% | $13.76 | $13.80 | — | COM | 338480106 |
| IFRX | INFLARX NV | 60,823 | $2.299M | 0.0% | $37.80 | $35.92 | +3.7% | COM | N44821101 |
| SSP | SCRIPPS E W CO OHIO | 109,464 | $2.298M | 0.0% | $20.99 * | $12.63 | +18.3% | CL A NEW | 811054402 |
| MTW | MANITOWOC CO INC | 139,933 | $2.295M | 0.0% | $16.40 | $38.31 | -56.5% | COM NEW | 563571405 |
| — | PDL BIOPHARMA INC | 2,000,000 | $2.293M | 0.0% | $1.15 | $1.15 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | DELAWARE INVT NAT MUNI INC F | 180,216 | $2.287M | 0.0% | $12.69 | $13.03 | — | SH BEN INT | 24610T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,924 | $2.286M | 0.0% | $40.16 * | $45.49 | -1.4% | COM | 29664W105 |
| DNOW | NOW INC | 163,798 | $2.286M | 0.0% | $13.96 | $17.38 | -20.0% | COM | 67011P100 |
| FSTA | FIDELITY | 67,455 | $2.284M | 0.0% | $33.86 | $31.97 | — | CONSMR STAPLES | 316092303 |
| — | DELAWARE ENHANCED GBL DIV & | 235,185 | $2.274M | 0.0% | $9.67 | $10.33 | — | COM | 246060107 |
| MUSA | MURPHY USA INC | 26,483 | $2.268M | 0.0% | $85.64 * | $69.64 | +10.3% | COM | 626755102 |
| — | STONE HBR EMERG MKTS TL INC | 178,600 | $2.263M | 0.0% | $12.67 | $17.22 | — | COM | 86164W100 |
| SPHY | SPDR SER TR | 86,953 | $2.263M | 0.0% | $26.03 | $25.75 | — | ICE BOFAML ETF | 78468R606 |
| — | NEW YORK MTG TR INC | 371,573 | $2.262M | 0.0% | $6.09 | $6.31 | — | COM PAR $.02 | 649604501 |
| — | PERFICIENT INC | 82,597 | $2.262M | 0.0% | $27.39 | $20.31 | — | COM | 71375U101 |
| ASB | ASSOCIATED BANC CORP | 105,695 | $2.258M | 0.0% | $21.36 * | $16.39 | +2.4% | COM | 045487105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 209,699 | $2.258M | 0.0% | $10.77 | $11.16 | — | SH BEN INT | 46132E103 |
| — | PINNACLE FINL PARTNERS INC | 41,166 | $2.253M | 0.0% | $54.73 | $63.63 | — | COM | 72346Q104 |
| — | TUTOR PERINI CORP | 2,372,000 | $2.25M | 0.0% | $0.95 | $0.99 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CARBON BLACK INC | 161,236 | $2.25M | 0.0% | $13.95 | $18.52 | — | COM | 14081R103 |
| MNDO | MIND C T I LTD | 1,049,698 | $2.247M | 0.0% | $2.14 * | $2.55 | -6.3% | ORD | M70240102 |
| — | TARENA INTL INC | 413,458 | $2.245M | 0.0% | $5.43 | $6.30 | — | SPONSORED ADS | 876108101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 161,915 | $2.243M | 0.0% | $13.85 | $13.50 | — | COM | 67069Y102 |
| — | PROSPECT CAPITAL CORPORATION | 2,229,000 | $2.242M | 0.0% | $1.01 | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SYBT | STOCK YDS BANCORP INC | 66,258 | $2.239M | 0.0% | $33.79 * | $32.81 | +6.5% | COM | 861025104 |
| — | REVLON INC | 115,521 | $2.239M | 0.0% | $19.38 | $24.37 | — | CL A NEW | 761525609 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 160,512 | $2.238M | 0.0% | $13.94 | $14.50 | — | COM | 09253W104 |
| — | FORWARD AIR CORP | 34,589 | $2.238M | 0.0% | $64.70 | $56.28 | — | COM | 349853101 |
| SANM | SANMINA CORPORATION | 77,405 | $2.233M | 0.0% | $28.85 * | $29.85 | -1.3% | COM | 801056102 |
| — | ECHO GLOBAL LOGISTICS INC | 89,952 | $2.228M | 0.0% | $24.77 | $27.24 | — | COM | 27875T101 |
| ITT | ITT INC | 38,369 | $2.226M | 0.0% | $58.02 * | $40.14 | +36.0% | COM | 45073V108 |
| DY | DYCOM INDS INC | 48,410 | $2.224M | 0.0% | $45.94 * | $83.17 | -34.2% | COM | 267475101 |
| LX | LEXINFINTECH HLDGS LTD | 211,479 | $2.22M | 0.0% | $10.50 | $10.63 | — | ADR | 528877103 |
| PCH | POTLATCHDELTIC CORPORATION | 58,724 | $2.219M | 0.0% | $37.79 | $45.62 | — | COM | 737630103 |
| — | AQUAVENTURE HLDGS LTD | 113,956 | $2.205M | 0.0% | $19.35 | $17.60 | — | SHS | G0443N107 |
| FULT | FULTON FINL CORP PA | 142,533 | $2.205M | 0.0% | $15.47 * | $11.90 | +2.6% | COM | 360271100 |
| MYE | MYERS INDS INC | 128,872 | $2.204M | 0.0% | $17.10 * | $12.99 | +4.8% | COM | 628464109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,114 | $2.2M | 0.0% | $49.87 | $50.55 | -3.0% | COM | 238337109 |
| LEN/B | LENNAR CORP | 56,245 | $2.2M | 0.0% | $39.11 * | $36.89 | -12.6% | CL B | 526057302 |
| — | CHEMICAL FINL CORP | 53,370 | $2.197M | 0.0% | $41.17 | $50.97 | — | COM | 163731102 |
| CDXS | CODEXIS INC | 106,556 | $2.188M | 0.0% | $20.53 * | $11.88 | +63.5% | COM | 192005106 |
| — | INVESCO EXCHANGE TRADED FD T | 59,495 | $2.188M | 0.0% | $36.78 | $35.66 | — | BRIC ETF | 46137V209 |
| — | REALPAGE INC | 35,974 | $2.184M | 0.0% | $60.71 | $48.12 | — | COM | 75606N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,439 | $2.182M | 0.0% | $20.12 | $19.55 | +3.9% | COM NEW | 054540208 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 71,961 | $2.181M | 0.0% | $30.31 | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| AAON | AAON INC | 47,161 | $2.177M | 0.0% | $46.16 * | $20.54 | +23.1% | COM PAR $0.004 | 000360206 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 65,911 | $2.165M | 0.0% | $32.85 | $31.89 | — | 1 30 LADER TRE | 46138E107 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,601 | $2.165M | 0.0% | $33.00 * | $41.64 | -8.0% | COM | 421906108 |
| — | INVESCO MUNI INCOME OPP TRST | 277,713 | $2.161M | 0.0% | $7.78 | $6.89 | — | COM | 46132X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 209,487 | $2.16M | 0.0% | $10.31 * | $11.40 | -4.1% | COM ACCD INV | 108621103 |
| — | CHANGYOU COM LTD | 126,379 | $2.16M | 0.0% | $17.09 | $17.10 | — | ADS REP CL A | 15911M107 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 80,075 | $2.159M | 0.0% | $26.96 | $42.14 | — | 6% PFD CNV SR A | G6359F129 |
| OII | OCEANEERING INTL INC | 136,503 | $2.153M | 0.0% | $15.77 | $23.51 | -34.1% | COM | 675232102 |
| TXRH | TEXAS ROADHOUSE INC | 34,515 | $2.146M | 0.0% | $62.18 * | $46.01 | +21.5% | COM | 882681109 |
| DJP | BARCLAYS BK PLC | 94,674 | $2.146M | 0.0% | $22.67 | $23.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 35,391 | $2.141M | 0.0% | $60.50 | $65.85 | — | S&P SMLCP DISC | 46138E180 |
| — | CORELOGIC INC | 57,292 | $2.136M | 0.0% | $37.28 | $44.78 | — | COM | 21871D103 |
| HLIT | HARMONIC INC | 393,644 | $2.134M | 0.0% | $5.42 * | $5.04 | +5.2% | COM | 413160102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 118,414 | $2.133M | 0.0% | $18.01 | $19.29 | — | SHS BEN INT | 97718W108 |
| FATE | FATE THERAPEUTICS INC | 121,343 | $2.132M | 0.0% | $17.57 * | $9.36 | +68.6% | COM | 31189P102 |
| AXTA | AXALTA COATING SYS LTD | 84,506 | $2.13M | 0.0% | $25.21 * | $26.81 | -4.0% | COM | G0750C108 |
| — | CAPSTEAD MTG CORP | 247,848 | $2.129M | 0.0% | $8.59 | $8.41 | — | COM NO PAR | 14067E506 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 22,095 | $2.126M | 0.0% | $96.22 | $100.27 | — | DYNMC MKT ETF | 46137V712 |
| CHIQ | GLOBAL X FDS | 127,264 | $2.122M | 0.0% | $16.67 | $16.65 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ACORDA THERAPEUTICS INC | 2,390,000 | $2.117M | 0.0% | $0.89 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | FORUM ENERGY TECHNOLOGIES IN | 413,817 | $2.115M | 0.0% | $5.11 | $7.32 | — | COM | 34984V100 |
| SAFT | SAFETY INS GROUP INC | 24,240 | $2.113M | 0.0% | $87.17 | $79.97 | +7.2% | COM | 78648T100 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $2.113M | 0.0% | $2.11 | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 70,005 | $2.109M | 0.0% | $30.13 * | $29.68 | +3.9% | COM | 02913V103 |
| ONB | OLD NATL BANCORP IND | 128,527 | $2.108M | 0.0% | $16.40 | $15.29 | +9.2% | COM | 680033107 |
| — | NUVASIVE INC | 37,126 | $2.108M | 0.0% | $56.78 | $57.09 | — | COM | 670704105 |
| — | II VI INC | 2,001,000 | $2.104M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ATENTO S A | 581,387 | $2.099M | 0.0% | $3.61 | $8.69 | — | SHS | L0427L105 |
| KBR | KBR INC | 109,773 | $2.095M | 0.0% | $19.08 * | $16.24 | +2.3% | COM | 48242W106 |
| — | JAZZ INVESTMENTS I LTD | 2,150,000 | $2.094M | 0.0% | $0.97 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CORP | PIMCO ETF TR | 20,176 | $2.093M | 0.0% | $103.74 | $101.24 | — | INV GRD CRP BD | 72201R817 |
| EZPW | EZCORP INC | 224,438 | $2.091M | 0.0% | $9.32 | $10.68 | -11.7% | CL A NON VTG | 302301106 |
| — | TRUSTCO BK CORP N Y | 269,042 | $2.087M | 0.0% | $7.76 | $8.32 | — | COM | 898349105 |
| — | COLONY STARWOOD HOMES | 1,817,000 | $2.079M | 0.0% | $1.14 | $1.02 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| GDS | GDS HLDGS LTD | 58,166 | $2.077M | 0.0% | $35.71 | $32.47 | — | SPONSORED ADS | 36165L108 |
| — | APTINYX INC | 512,560 | $2.076M | 0.0% | $4.05 | $5.08 | — | COM | 03836N103 |
| — | BRF SA | 356,374 | $2.073M | 0.0% | $5.82 | $6.00 | — | SPONSORED ADR | 10552T107 |
| CLBK | COLUMBIA FINL INC | 131,957 | $2.069M | 0.0% | $15.68 | $16.65 | -6.7% | COM | 197641103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 152,852 | $2.069M | 0.0% | $13.54 | $13.39 | — | COM | 670682103 |
| — | PIMCO INCOME STRATEGY FUND | 180,392 | $2.069M | 0.0% | $11.47 | $11.76 | — | COM | 72201H108 |
| KMT | KENNAMETAL INC | 56,146 | $2.063M | 0.0% | $36.74 * | $27.14 | +10.3% | COM | 489170100 |
| SLAB | SILICON LABORATORIES INC | 25,478 | $2.061M | 0.0% | $80.89 * | $74.15 | +12.2% | COM | 826919102 |
| — | RPT REALTY | 171,510 | $2.059M | 0.0% | $12.01 | $11.95 | — | COM SH BEN INT | 74971D101 |
| HAFC | HANMI FINL CORP | 96,558 | $2.054M | 0.0% | $21.27 * | $28.31 | -23.2% | COM NEW | 410495204 |
| MD | MEDNAX INC | 75,538 | $2.052M | 0.0% | $27.17 * | $51.55 | -35.0% | COM | 58502B106 |
| — | USA TECHNOLOGIES INC | 494,299 | $2.051M | 0.0% | $4.15 | $6.12 | — | COM NO PAR | 90328S500 |
| WKC | WORLD FUEL SVCS CORP | 70,823 | $2.045M | 0.0% | $28.87 * | $30.86 | -14.9% | COM | 981475106 |
| AVNS | AVANOS MED INC | 47,820 | $2.041M | 0.0% | $42.68 * | $64.35 | -30.4% | COM | 05350V106 |
| — | MEDLEY CAP CORP | 655,594 | $2.039M | 0.0% | $3.11 | $5.66 | — | COM | 58503F106 |
| — | NEVRO CORP | 2,024,000 | $2.039M | 0.0% | $1.01 | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| KFRC | KFORCE INC | 57,963 | $2.036M | 0.0% | $35.13 | $36.92 | -6.1% | COM | 493732101 |
| EVX | VANECK VECTORS ETF TR | 20,965 | $2.03M | 0.0% | $96.83 | $82.68 | — | ENVIRONMENTAL SV | 92189F304 |
| DBEZ | DBX ETF TR | 67,816 | $2.028M | 0.0% | $29.90 | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| NWBI | NORTHWEST BANCSHARES INC MD | 119,457 | $2.028M | 0.0% | $16.98 * | $9.67 | +19.2% | COM | 667340103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 19,491 | $2.027M | 0.0% | $104.00 | $102.92 | — | S&P500 EQL DIS | 46137V381 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,698 | $2.019M | 0.0% | $39.82 * | $26.88 | +2.1% | COM CL A | 32055Y201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,617 | $2.019M | 0.0% | $49.71 | $48.90 | — | RUSEL MDCP EQL | 46137V472 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 868,527 | $2.015M | 0.0% | $2.32 * | $13.31 | -79.6% | COM | 82622H108 |
| HTLD | HEARTLAND EXPRESS INC | 104,403 | $2.013M | 0.0% | $19.28 * | $21.02 | -5.5% | COM | 422347104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,023,000 | $2.011M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ONESMART INTL ED GROUP LTD | 254,819 | $2.01M | 0.0% | $7.89 | $10.47 | — | SPONSORED ADS | 68276W103 |
| CVSA | ADTALEM GLOBAL ED INC | 43,332 | $2.008M | 0.0% | $46.34 * | $37.28 | +29.0% | COM | 00737L103 |
| — | TRINSEO S A | 44,335 | $2.008M | 0.0% | $45.29 | $58.99 | — | SHS | L9340P101 |
| — | WESTERN ASSET MTG DEF OPPTY | 96,771 | $2.008M | 0.0% | $20.75 | $23.90 | — | COM | 95790B109 |
| — | NAVIGANT CONSULTING INC | 102,841 | $2.003M | 0.0% | $19.48 | $21.63 | — | COM | 63935N107 |
| — | PENNSYLVANIA RL ESTATE INVT | 318,187 | $2.002M | 0.0% | $6.29 | $15.65 | — | SH BEN INT | 709102107 |
| QQQE | DIREXION SHS ETF TR | 41,781 | $1.999M | 0.0% | $47.84 | $45.39 | — | NAS100 EQL WGT | 25459Y207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,075 | $1.992M | 0.0% | $110.21 * | $99.35 | +2.7% | COM | 955306105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 55,408 | $1.989M | 0.0% | $35.90 | $27.12 | — | COM | 20369C106 |
| — | SRC ENERGY INC | 388,312 | $1.988M | 0.0% | $5.12 | $9.67 | — | COM | 78470V108 |
| EIG | EMPLOYERS HOLDINGS INC | 49,510 | $1.986M | 0.0% | $40.11 * | $23.13 | +44.7% | COM | 292218104 |
| — | EATON VANCE SH TM DR DIVR IN | 152,932 | $1.984M | 0.0% | $12.97 | $14.66 | — | COM | 27828V104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 212,263 | $1.983M | 0.0% | $9.34 | $13.27 | — | COM | 02874P103 |
| CHEF | CHEFS WHSE INC | 63,826 | $1.982M | 0.0% | $31.05 * | $28.81 | +13.8% | COM | 163086101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 41,510 | $1.982M | 0.0% | $47.75 | $48.97 | — | SPON ADR H | 82935M109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 110,433 | $1.981M | 0.0% | $17.94 | $15.07 | — | COM | 72200N106 |
| MTDR | MATADOR RES CO | 102,462 | $1.981M | 0.0% | $19.33 * | $24.71 | -24.6% | COM | 576485205 |
| — | GAMCO NAT RES GOLD & INCOME | 350,510 | $1.98M | 0.0% | $5.65 | $7.14 | — | SH BEN INT | 36465E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,035 | $1.977M | 0.0% | $18.47 * | $13.33 | +30.0% | COM | 928298108 |
| FIDU | FIDELITY | 51,710 | $1.975M | 0.0% | $38.19 | $32.69 | — | MSCI INDL INDX | 316092709 |
| TDTT | FLEXSHARES TR | 81,111 | $1.973M | 0.0% | $24.32 | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| G | GENPACT LIMITED | 56,089 | $1.973M | 0.0% | $35.18 * | $27.10 | +7.4% | SHS | G3922B107 |
| — | GLOBAL MED REIT INC | 200,810 | $1.972M | 0.0% | $9.82 | $9.56 | — | COM NEW | 37954A204 |
| — | DREYFUS STRATEGIC MUN BD FD | 255,000 | $1.971M | 0.0% | $7.73 | $7.82 | — | COM | 26202F107 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 25,960 | $1.97M | 0.0% | $75.89 | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| VECO | VEECO INSTRS INC DEL | 181,584 | $1.968M | 0.0% | $10.84 * | $15.92 | -35.2% | COM | 922417100 |
| — | TRAVELPORT WORLDWIDE LTD | 124,938 | $1.966M | 0.0% | $15.74 | $16.17 | — | SHS | G9019D104 |
| HFWA | HERITAGE FINL CORP WASH | 64,900 | $1.955M | 0.0% | $30.12 * | $25.62 | +22.2% | COM | 42722X106 |
| OSPN | ONESPAN INC | 101,712 | $1.955M | 0.0% | $19.22 * | $17.60 | -6.4% | COM | 68287N100 |
| NODK | NI HLDGS INC | 121,964 | $1.952M | 0.0% | $16.00 * | $14.95 | +3.4% | COM | 65342T106 |
| — | FITBIT INC | 328,224 | $1.943M | 0.0% | $5.92 | $12.15 | — | CL A | 33812L102 |
| CVLT | COMMVAULT SYSTEMS INC | 29,952 | $1.939M | 0.0% | $64.74 | $57.46 | +12.4% | COM | 204166102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 81,631 | $1.939M | 0.0% | $23.75 | $23.45 | — | SHS | 33848W106 |
| PENN | PENN NATL GAMING INC | 96,421 | $1.938M | 0.0% | $20.10 * | $24.83 | -5.8% | COM | 707569109 |
| — | SECUREWORKS CORP | 105,283 | $1.937M | 0.0% | $18.40 | $15.33 | — | CL A | 81374A105 |
| SIL | GLOBAL X FDS | 73,338 | $1.936M | 0.0% | $26.40 | $26.70 | — | GLOBAL X SILVER | 37954Y848 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,362 | $1.935M | 0.0% | $79.43 * | $53.21 | +22.3% | COM | 04247X102 |
| — | BOTTOMLINE TECH DEL INC | 38,623 | $1.935M | 0.0% | $50.10 | $37.97 | — | COM | 101388106 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,106 | $1.935M | 0.0% | $47.07 * | $49.78 | +11.4% | COM | 001744101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 274,550 | $1.931M | 0.0% | $7.03 * | $10.77 | -20.4% | COM | 227483104 |
| GPRE | GREEN PLAINS INC | 115,589 | $1.928M | 0.0% | $16.68 * | $21.54 | -30.4% | COM | 393222104 |
| CALM | CAL MAINE FOODS INC | 43,191 | $1.927M | 0.0% | $44.62 * | $35.17 | -4.6% | COM NEW | 128030202 |
| — | INTL FCSTONE INC | 49,645 | $1.925M | 0.0% | $38.78 | $45.96 | — | COM | 46116V105 |
| STNG | SCORPIO TANKERS INC | 96,675 | $1.918M | 0.0% | $19.84 | $19.84 | — | SHS | Y7542C130 |
| — | DIPLOMAT PHARMACY INC | 330,133 | $1.918M | 0.0% | $5.81 | $10.01 | — | COM | 25456K101 |
| — | SANDY SPRING BANCORP INC | 61,115 | $1.912M | 0.0% | $31.29 | $38.65 | — | COM | 800363103 |
| — | FIRST TR EXCH TRADED FD III | 32,546 | $1.904M | 0.0% | $58.50 | $56.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| LMNR | LIMONEIRA CO | 80,881 | $1.903M | 0.0% | $23.53 * | $18.05 | +10.3% | COM | 532746104 |
| — | TREEHOUSE FOODS INC | 29,473 | $1.903M | 0.0% | $64.57 | $68.09 | — | COM | 89469A104 |
| — | CRH PLC | 61,361 | $1.902M | 0.0% | $31.00 | $32.34 | — | ADR | 12626K203 |
| BANF | BANCFIRST CORP | 36,459 | $1.901M | 0.0% | $52.14 * | $38.18 | +22.6% | COM | 05945F103 |
| — | EATON VANCE FLTG RATE INCOM | 128,272 | $1.9M | 0.0% | $14.81 | $16.94 | — | COM SHS BEN INT | 278284104 |
| MCY | MERCURY GENL CORP NEW | 37,926 | $1.899M | 0.0% | $50.07 * | $51.66 | +0.5% | COM | 589400100 |
| MTUS | TIMKENSTEEL CORP | 174,885 | $1.899M | 0.0% | $10.86 * | $14.24 | -19.1% | COM | 887399103 |
| — | SPX CORP | 54,578 | $1.899M | 0.0% | $34.79 | $30.81 | — | COM | 784635104 |
| HY | HYSTER YALE MATLS HANDLING I | 30,440 | $1.898M | 0.0% | $62.35 * | $51.46 | +7.7% | CL A | 449172105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 141,058 | $1.897M | 0.0% | $13.45 | $15.35 | — | COM | 33731K102 |
| — | BGC PARTNERS INC | 357,345 | $1.897M | 0.0% | $5.31 | $11.12 | — | CL A | 05541T101 |
| EQT | EQT CORP | 91,400 | $1.896M | 0.0% | $20.74 * | $28.80 | -37.1% | COM | 26884L109 |
| — | NUVEEN NEW YORK QLT MUN INC | 141,626 | $1.896M | 0.0% | $13.39 | $13.10 | — | COM | 67066X107 |
| — | UNITED STATES NATL GAS FUND | 80,681 | $1.894M | 0.0% | $23.48 | $22.55 | — | UNIT PAR | 912318300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 202,207 | $1.893M | 0.0% | $9.36 | $8.80 | — | SPONSORED ADR | 15234Q207 |
| — | EXANTAS CAP CORP | 178,053 | $1.893M | 0.0% | $10.63 | $10.44 | — | COM NEW | 30068N105 |
| — | LAZARD WORLD DIVID & INCOME | 190,509 | $1.89M | 0.0% | $9.92 | $11.49 | — | COM | 521076109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 37,734 | $1.885M | 0.0% | $49.95 | $46.34 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 83,698 | $1.883M | 0.0% | $22.50 | $25.09 | — | COM | 67074R100 |
| — | SECOO HLDG LTD | 214,776 | $1.882M | 0.0% | $8.76 | $9.25 | — | ADR | 81367P101 |
| BMRC | BANK OF MARIN BANCORP | 46,252 | $1.881M | 0.0% | $40.67 * | $27.29 | +20.9% | COM | 063425102 |
| — | EXONE CO | 221,051 | $1.876M | 0.0% | $8.49 | $8.57 | — | COM | 302104104 |
| REX | REX AMERICAN RESOURCES CORP | 23,269 | $1.875M | 0.0% | $80.58 * | $13.08 | -3.3% | COM | 761624105 |
| XPHDX | PIONEER FLOATING RATE TR | 180,101 | $1.873M | 0.0% | $10.40 | $12.02 | — | COM | 72369J102 |
| — | SERES THERAPEUTICS INC | 272,334 | $1.871M | 0.0% | $6.87 | $9.24 | — | COM | 81750R102 |
| FND | FLOOR & DECOR HLDGS INC | 45,385 | $1.87M | 0.0% | $41.20 * | $41.07 | -14.6% | CL A | 339750101 |
| — | UNITED FINL BANCORP INC NEW | 129,939 | $1.865M | 0.0% | $14.35 | $17.59 | — | COM | 910304104 |
| HIMX | HIMAX TECHNOLOGIES INC | 583,280 | $1.861M | 0.0% | $3.19 | $5.31 | — | SPONSORED ADR | 43289P106 |
| — | INDEXIQ ETF TR | 96,930 | $1.859M | 0.0% | $19.18 | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| — | FIDELITY SOUTHERN CORP NEW | 67,897 | $1.859M | 0.0% | $27.38 | $25.15 | — | COM | 316394105 |
| — | SMART & FINAL STORES INC | 375,269 | $1.853M | 0.0% | $4.94 | $5.51 | — | COM | 83190B101 |
| — | GUESS INC | 94,357 | $1.85M | 0.0% | $19.61 | $19.84 | — | COM | 401617105 |
| — | ISHARES TR | 70,896 | $1.848M | 0.0% | $26.07 | $40.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | VANECK VECTORS ETF TR | 74,941 | $1.847M | 0.0% | $24.65 | $24.43 | — | PRE REFUNDED MUN | 92189F510 |
| — | INVESCO PA VALUE MUN INCOME | 148,250 | $1.847M | 0.0% | $12.46 | $12.43 | — | COM | 46132K109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 194,835 | $1.845M | 0.0% | $9.47 | $9.78 | — | COM | 00302M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,998 | $1.835M | 0.0% | $27.39 * | $26.64 | -4.2% | COM | 05550J101 |
| — | HANCOCK JOHN INCOME SECS TR | 129,034 | $1.83M | 0.0% | $14.18 | $14.50 | — | COM | 410123103 |
| RNST | RENASANT CORP | 53,956 | $1.826M | 0.0% | $33.84 * | $39.69 | -10.2% | COM | 75970E107 |
| — | ENERGIZER HLDGS INC NEW | 18,828 | $1.825M | 0.0% | $96.93 | $96.93 | — | 7.5 MCNV PFD A | 29272W208 |
| — | TORTOISE PWR & ENERGY INFRAS | 97,861 | $1.821M | 0.0% | $18.61 | $20.29 | — | COM | 89147X104 |
| — | DIVIDEND & INCOME FUND | 160,203 | $1.82M | 0.0% | $11.36 | $12.72 | — | COM NEW | 25538A204 |
| — | PROSHARES TR | 57,646 | $1.818M | 0.0% | $31.54 | $34.33 | — | ULTRAPRO SHORT S | 74347B268 |
| MCHB | HOMESTREET INC | 68,715 | $1.812M | 0.0% | $26.37 | $23.02 | +12.8% | COM | 43785V102 |
| EAT | BRINKER INTL INC | 40,803 | $1.81M | 0.0% | $44.36 * | $37.66 | +14.4% | COM | 109641100 |
| ICLN | ISHARES TR | 185,254 | $1.808M | 0.0% | $9.76 | $9.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | VOYA ASIA PAC DIVID EQUITY I | 192,901 | $1.806M | 0.0% | $9.36 | $9.95 | — | COM | 92912J102 |
| SNX | SYNNEX CORP | 18,933 | $1.806M | 0.0% | $95.39 * | $48.05 | -9.2% | COM | 87162W100 |
| AVD | AMERICAN VANGUARD CORP | 104,900 | $1.805M | 0.0% | $17.21 | $16.93 | +1.0% | COM | 030371108 |
| — | LIVENT CORP | 146,947 | $1.805M | 0.0% | $12.28 | $12.71 | — | COM | 53814L108 |
| — | MFC BANCORP LTD | 245,376 | $1.804M | 0.0% | $7.35 | $8.75 | — | USD MFC SHS | G60630103 |
| — | NUVEEN MUN 2021 TARGET TERM | 186,962 | $1.802M | 0.0% | $9.64 | $10.03 | — | COM | 670687102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,513 | $1.801M | 0.0% | $57.15 * | $61.11 | -10.6% | COM | 82982L103 |
| DDD | 3-D SYS CORP DEL | 166,976 | $1.797M | 0.0% | $10.76 * | $30.57 | -61.1% | COM NEW | 88554D205 |
| DMRC | DIGIMARC CORP NEW | 57,214 | $1.795M | 0.0% | $31.37 * | $30.68 | -19.2% | COM | 25381B101 |
| INDB | INDEPENDENT BANK CORP MASS | 22,147 | $1.794M | 0.0% | $81.00 * | $52.09 | +22.4% | COM | 453836108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,113 | $1.785M | 0.0% | $39.57 | $35.45 | — | UNIT LTD LP | G16234109 |
| — | DRIL QUIP INC | 38,938 | $1.784M | 0.0% | $45.82 | $52.41 | — | COM | 262037104 |
| — | INDUSTRIAS BACHOCO S A B DE | 38,624 | $1.78M | 0.0% | $46.09 | $45.52 | — | SPON ADR B | 456463108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,946 | $1.78M | 0.0% | $55.72 * | $51.23 | -0.6% | COM NEW | 457985208 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 28,746 | $1.779M | 0.0% | $61.89 | $60.28 | — | KBW PPTY CASUT | 46138E586 |
| — | BP PRUDHOE BAY RTY TR | 66,830 | $1.778M | 0.0% | $26.60 | $34.34 | — | UNIT BEN INT | 055630107 |
| — | QUORUM HEALTH CORP | 1,268,550 | $1.777M | 0.0% | $1.40 | $5.11 | — | COM | 74909E106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 164,342 | $1.771M | 0.0% | $10.78 | $10.58 | — | COM CL A | 09627J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 125,266 | $1.771M | 0.0% | $14.14 | $14.21 | — | COM | 09247D105 |
| — | MEDEQUITIES RLTY TR INC | 159,138 | $1.77M | 0.0% | $11.12 | $11.15 | — | COM | 58409L306 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.769M | 0.0% | $0.88 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | DUFF & PHELPS SLT ENGY AND M | 352,572 | $1.766M | 0.0% | $5.01 | $11.49 | — | COM | 26433F108 |
| WTI | W & T OFFSHORE INC | 255,843 | $1.765M | 0.0% | $6.90 * | $5.62 | -3.2% | COM | 92922P106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,740 | $1.764M | 0.0% | $53.88 | $45.01 | — | COM SHS | 33733C108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 195,460 | $1.763M | 0.0% | $9.02 | $9.40 | — | COM | 72200M108 |
| GRID | FIRST TR EXCH TRADED FD II | 40,448 | $1.763M | 0.0% | $43.59 | $44.25 | — | NASDQ CLN EDGE | 33737A108 |
| — | AMBER RD INC | 202,722 | $1.758M | 0.0% | $8.67 | $8.77 | — | COM | 02318Y108 |
| — | THIRD PT REINS LTD | 169,155 | $1.756M | 0.0% | $10.38 | $14.51 | — | COM | G8827U100 |
| — | MACQUARIE FT TR GB INF UT DI | 159,794 | $1.755M | 0.0% | $10.98 | $11.20 | — | COM | 55607W100 |
| TTEC | TTEC HLDGS INC | 48,330 | $1.751M | 0.0% | $36.23 * | $34.42 | -1.9% | COM | 89854H102 |
| MCS | MARCUS CORP | 43,697 | $1.75M | 0.0% | $40.05 * | $31.09 | +33.1% | COM | 566330106 |
| CYRX | CRYOPORT INC | 135,016 | $1.744M | 0.0% | $12.92 * | $9.11 | +19.2% | COM PAR $0.001 | 229050307 |
| — | PROSHARES TR | 170,925 | $1.738M | 0.0% | $10.17 | $10.21 | — | ULTRAPRO SHORT Q | 74348A160 |
| HGV | HILTON GRAND VACATIONS INC | 56,305 | $1.737M | 0.0% | $30.85 | $37.30 | -17.9% | COM | 43283X105 |
| DVYA | ISHARES INC | 40,318 | $1.737M | 0.0% | $43.08 | $47.13 | — | ASIA/PAC DIV ETF | 464286293 |
| — | GUGGENHEIM CR ALLOCATION FD | 85,748 | $1.73M | 0.0% | $20.18 | $19.22 | — | COM | 40168G108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 136,773 | $1.728M | 0.0% | $12.63 | $12.33 | — | COM | 24610V103 |
| — | OXFORD LANE CAP CORP | 175,438 | $1.726M | 0.0% | $9.84 | $10.39 | — | COM | 691543102 |
| BOKF | BOK FINL CORP | 21,170 | $1.726M | 0.0% | $81.53 * | $69.81 | +0.4% | COM NEW | 05561Q201 |
| — | INVESCO EXCHANGE TRADED FD T | 31,834 | $1.719M | 0.0% | $54.00 | $59.69 | — | S&P SML 600 EQ | 46137V183 |
| DGT | SPDR SERIES TRUST | 20,654 | $1.718M | 0.0% | $83.18 | $72.30 | — | GLB DOW ETF | 78464A706 |
| MGPI | MGP INGREDIENTS INC NEW | 22,266 | $1.718M | 0.0% | $77.16 * | $55.23 | +32.2% | COM | 55303J106 |
| — | UNION BANKSHARES CORP NEW | 53,027 | $1.714M | 0.0% | $32.32 | $34.51 | — | COM | 90539J109 |
| FRME | FIRST MERCHANTS CORP | 46,504 | $1.713M | 0.0% | $36.84 * | $29.20 | +3.8% | COM | 320817109 |
| — | WESTERN ASSET MTG CAP CORP | 167,509 | $1.713M | 0.0% | $10.23 | $10.16 | — | COM | 95790D105 |
| PLOW | DOUGLAS DYNAMICS INC | 44,901 | $1.71M | 0.0% | $38.08 * | $36.17 | +3.0% | COM | 25960R105 |
| — | REVANCE THERAPEUTICS INC | 108,216 | $1.706M | 0.0% | $15.76 | $27.49 | — | COM | 761330109 |
| SM | SM ENERGY CO | 97,457 | $1.706M | 0.0% | $17.51 * | $20.83 | -23.0% | COM | 78454L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,500,000 | $1.706M | 0.0% | $1.14 | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LYDALL INC DEL | 72,716 | $1.705M | 0.0% | $23.45 | $38.09 | — | COM | 550819106 |
| DSX | DIANA SHIPPING INC | 603,725 | $1.703M | 0.0% | $2.82 * | $2.72 | -35.6% | COM | Y2066G104 |
| VRNS | VARONIS SYS INC | 28,560 | $1.703M | 0.0% | $59.63 * | $18.99 | -0.1% | COM | 922280102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 16,124 | $1.701M | 0.0% | $105.49 | $105.60 | — | TREAS COLATERL | 46138G888 |
| — | CUSHING ENERGY INCOME | 224,926 | $1.7M | 0.0% | $7.56 | $8.68 | — | COM SH BEN INT | 23162T102 |
| NOAH | NOAH HLDGS LTD | 35,035 | $1.698M | 0.0% | $48.47 | $38.68 | — | SPON ADS CL A | 65487X102 |
| FNLC | FIRST BANCORP INC ME | 67,973 | $1.694M | 0.0% | $24.92 * | $15.07 | +22.0% | COM | 31866P102 |
| — | NUVEEN NY MUN VALUE FD | 169,241 | $1.694M | 0.0% | $10.01 | $9.74 | — | COM | 67062M105 |
| PAVE | GLOBAL X FDS | 107,657 | $1.69M | 0.0% | $15.70 | $16.68 | — | US INFR DEV ETF | 37954Y673 |
| VICR | VICOR CORP | 54,448 | $1.689M | 0.0% | $31.02 * | $40.55 | -9.0% | COM | 925815102 |
| TQQQ | PROSHARES TR | 29,782 | $1.687M | 0.0% | $56.64 | $76.58 | — | ULTRAPRO QQQ | 74347X831 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,440 | $1.684M | 0.0% | $125.30 | $139.83 | -11.1% | COM | 558868105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,246 | $1.681M | 0.0% | $25.76 * | $23.53 | -0.1% | COM | 00790R104 |
| — | PROSHARES TR II | 43,170 | $1.679M | 0.0% | $38.89 | $48.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | DENNYS CORP | 91,450 | $1.678M | 0.0% | $18.35 | $13.18 | — | COM | 24869P104 |
| BCO | BRINKS CO | 22,227 | $1.677M | 0.0% | $75.45 * | $51.32 | +34.0% | COM | 109696104 |
| — | OSIRIS THERAPEUTICS INC NEW | 88,142 | $1.675M | 0.0% | $19.00 | $18.96 | — | COM | 68827R108 |
| — | NUVEEN SELECT MAT MUN FD | 167,967 | $1.673M | 0.0% | $9.96 | $9.95 | — | SH BEN INT | 67061T101 |
| CCS | CENTURY CMNTYS INC | 69,838 | $1.673M | 0.0% | $23.96 * | $19.86 | +7.3% | COM | 156504300 |
| — | ZOGENIX INC | 30,394 | $1.672M | 0.0% | $55.01 | $33.02 | — | COM NEW | 98978L204 |
| — | DSP GROUP INC | 118,415 | $1.666M | 0.0% | $14.07 | $12.81 | — | COM | 23332B106 |
| — | GOLD STD VENTURES CORP | 1,630,213 | $1.663M | 0.0% | $1.02 | $1.26 | — | COM | 380738104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 135,555 | $1.661M | 0.0% | $12.25 | $16.30 | — | COM | 92829B101 |
| — | DIAMOND OFFSHORE DRILLING IN | 157,914 | $1.656M | 0.0% | $10.49 | $18.10 | — | COM | 25271C102 |
| LEVI | LEVI STRAUSS & CO NEW | 70,194 | $1.653M | 0.0% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| POWR | ISHARES INC | 78,638 | $1.648M | 0.0% | $20.96 | $18.83 | — | GLB ENR PROD ETF | 464286343 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,608 | $1.646M | 0.0% | $105.46 | $106.65 | — | S&P500 EQL MAT | 46137V316 |
| — | HUAMI CORP | 125,759 | $1.646M | 0.0% | $13.09 | $13.09 | — | SPONSORED ADS | 44331K103 |
| SNSR | GLOBAL X FDS | 89,914 | $1.646M | 0.0% | $18.31 | $19.56 | — | INTERNET OF THNG | 37954Y780 |
| — | STARWOOD PPTY TR INC | 1,651,000 | $1.642M | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HWKN | HAWKINS INC | 44,569 | $1.641M | 0.0% | $36.82 * | $20.13 | +1.5% | COM | 420261109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 47,735 | $1.639M | 0.0% | $34.34 * | $28.25 | +16.0% | COM | 199333105 |
| OLP | ONE LIBERTY PPTYS INC | 56,339 | $1.633M | 0.0% | $28.99 | $24.66 | — | COM | 682406103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225,474 | $1.63M | 0.0% | $7.23 | $4.88 | +48.3% | COM | 69404D108 |
| URA | GLOBAL X FDS | 130,377 | $1.629M | 0.0% | $12.49 | $13.81 | — | GLOBAL X URANIUM | 37954Y871 |
| OMER | OMEROS CORP | 93,792 | $1.628M | 0.0% | $17.36 * | $16.00 | -9.9% | COM | 682143102 |
| LOMA | LOMA NEGRA CORP | 148,451 | $1.625M | 0.0% | $10.95 | $17.21 | — | SPONSORED ADS | 54150E104 |
| CLNE | CLEAN ENERGY FUELS CORP | 524,883 | $1.623M | 0.0% | $3.09 * | $3.85 | -42.2% | COM | 184499101 |
| SMIN | ISHARES TR | 40,112 | $1.623M | 0.0% | $40.46 | $42.23 | — | MSCI INDIA SM CP | 46429B614 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 29,522 | $1.618M | 0.0% | $54.81 | $57.04 | — | DWA CYCLICALS | 46137V803 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 31,254 | $1.617M | 0.0% | $51.74 | $51.43 | — | TOTAL RETURN | 46090A804 |
| MUR | MURPHY OIL CORP | 55,096 | $1.615M | 0.0% | $29.31 * | $19.94 | +10.6% | COM | 626717102 |
| — | TRIUMPH GROUP INC NEW | 84,685 | $1.614M | 0.0% | $19.06 | $33.74 | — | COM | 896818101 |
| — | ORITANI FINL CORP DEL | 97,023 | $1.613M | 0.0% | $16.62 | $17.08 | — | COM | 68633D103 |
| RPD | RAPID7 INC | 31,869 | $1.612M | 0.0% | $50.58 * | $19.32 | +121.6% | COM | 753422104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 160,432 | $1.612M | 0.0% | $10.05 | $11.56 | — | COM | 92837G100 |
| ADNT | ADIENT PLC | 124,263 | $1.611M | 0.0% | $12.96 * | $35.83 | -51.1% | ORD SHS | G0084W101 |
| — | NEXTERA ENERGY INC | 25,870 | $1.61M | 0.0% | $62.23 | $57.64 | — | UNIT 09/01/2019 | 65339F820 |
| — | PROSPECT CAPITAL CORPORATION | 1,668,000 | $1.608M | 0.0% | $0.96 | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PDN | INVESCO EXCHNG TRADED FD TR | 53,867 | $1.608M | 0.0% | $29.85 | $32.00 | — | FTSE RAFI SML | 46138E735 |
| EDC | DIREXION SHS ETF TR | 20,155 | $1.608M | 0.0% | $79.78 | $95.79 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BANKFINANCIAL CORP | 107,778 | $1.602M | 0.0% | $14.86 | $14.57 | — | COM | 06643P104 |
| UPRO | PROSHARES TR | 32,453 | $1.599M | 0.0% | $49.27 | $49.53 | — | ULTRPRO S&P500 | 74347X864 |
| SURE | ADVISORSHARES TR | 24,387 | $1.598M | 0.0% | $65.53 | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ATKR | ATKORE INTL GROUP INC | 74,158 | $1.597M | 0.0% | $21.54 | $19.79 | +8.9% | COM | 047649108 |
| — | PREFERRED APT CMNTYS INC | 107,813 | $1.597M | 0.0% | $14.81 | $14.82 | — | COM | 74039L103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 42,176 | $1.596M | 0.0% | $37.84 | $28.86 | — | PFD CONV SER D | 015271505 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 99,498 | $1.589M | 0.0% | $15.97 | $16.14 | — | COM | 670695105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 25,254 | $1.589M | 0.0% | $62.92 | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,358 | $1.589M | 0.0% | $40.37 | $42.11 | -2.7% | COM | 410120109 |
| EPU | ISHARES TR | 40,369 | $1.586M | 0.0% | $39.29 | $37.41 | — | MSCI PERU ETF | 464289842 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 162,777 | $1.584M | 0.0% | $9.73 | $29.36 | — | COM UNIT LTD | 866142102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,923 | $1.584M | 0.0% | $13.90 * | $12.00 | -9.7% | COM | 66611T108 |
| — | J JILL INC | 288,319 | $1.582M | 0.0% | $5.49 | $6.17 | — | COM | 46620W102 |
| — | CIMPRESS N V | 19,750 | $1.582M | 0.0% | $80.10 | $136.47 | — | SHS EURO | N20146101 |
| — | RETAIL VALUE INC | 50,588 | $1.578M | 0.0% | $31.19 | $31.96 | — | COM | 76133Q102 |
| — | INVESCO EXCHNG TRADED FD TR | 115,017 | $1.575M | 0.0% | $13.69 | $13.71 | — | FRONTIER MKTS | 46138E776 |
| SIZE | ISHARES TR | 17,879 | $1.573M | 0.0% | $87.98 | $74.77 | — | USA SIZE FACTOR | 46432F370 |
| HRTX | HERON THERAPEUTICS INC | 64,246 | $1.571M | 0.0% | $24.45 * | $26.81 | -2.3% | COM | 427746102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,619 | $1.569M | 0.0% | $69.37 * | $61.83 | -7.6% | COM | 90400D108 |
| — | TOCAGEN INC | 144,136 | $1.567M | 0.0% | $10.87 | $10.94 | — | COM | 888846102 |
| — | NUVEEN SHT DUR CR OPP FD | 100,897 | $1.567M | 0.0% | $15.53 | $16.67 | — | COM | 67074X107 |
| CROX | CROCS INC | 60,615 | $1.562M | 0.0% | $25.77 * | $21.08 | +29.9% | COM | 227046109 |
| — | PERSPECTA INC | 77,170 | $1.56M | 0.0% | $20.22 | $19.41 | — | COM | 715347100 |
| — | CUSHMAN WAKEFIELD PLC | 87,655 | $1.56M | 0.0% | $17.80 | $15.79 | — | SHS | G2717B108 |
| — | VERITIV CORP | 59,233 | $1.559M | 0.0% | $26.32 | $35.69 | — | COM | 923454102 |
| IESC | IES HLDGS INC | 87,774 | $1.559M | 0.0% | $17.76 | $15.47 | +14.3% | COM | 44951W106 |
| KRP | KIMBELL RTY PARTNERS LP | 85,211 | $1.557M | 0.0% | $18.27 | $18.12 | — | UNIT | 49435R102 |
| GKOS | GLAUKOS CORP | 19,779 | $1.55M | 0.0% | $78.37 * | $45.66 | +46.3% | COM | 377322102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,534 | $1.547M | 0.0% | $33.24 | $34.58 | -1.9% | COM | 84470P109 |
| LTPZ | PIMCO ETF TR | 23,238 | $1.547M | 0.0% | $66.57 | $66.36 | — | 15+ YR US TIPS | 72201R304 |
| ROG | ROGERS CORP | 9,709 | $1.543M | 0.0% | $158.92 * | $133.54 | +1.1% | COM | 775133101 |
| WSR | WHITESTONE REIT | 128,393 | $1.543M | 0.0% | $12.02 | $13.52 | — | COM | 966084204 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 221,163 | $1.543M | 0.0% | $6.98 | $6.98 | — | COM | 00306J109 |
| ACA | ARCOSA INC | 50,500 | $1.543M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | CENTERSTATE BK CORP | 64,720 | $1.541M | 0.0% | $23.81 | $25.61 | — | COM | 15201P109 |
| — | KNOLL INC | 81,443 | $1.54M | 0.0% | $18.91 | $19.39 | — | COM NEW | 498904200 |
| VRAYQ | VIEWRAY INC | 208,348 | $1.54M | 0.0% | $7.39 * | $6.67 | +15.6% | COM | 92672L107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 139,849 | $1.539M | 0.0% | $11.00 * | $17.39 | -42.9% | SHS | Y62132108 |
| SRCE | 1ST SOURCE CORP | 34,281 | $1.539M | 0.0% | $44.89 | $44.14 | — | COM | 336901103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,041 | $1.538M | 0.0% | $54.85 | $53.61 | — | RUSSEL 200 EQL | 46137V449 |
| VMI | VALMONT INDS INC | 11,803 | $1.536M | 0.0% | $130.14 | $139.97 | -7.8% | COM | 920253101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 44,616 | $1.534M | 0.0% | $34.38 * | $24.17 | +11.6% | COM | 019330109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 125,384 | $1.533M | 0.0% | $12.23 | $13.65 | — | COM SH BEN INT | 128118106 |
| — | FOUNDATION BLDG MATLS INC | 155,746 | $1.533M | 0.0% | $9.84 | $12.15 | — | COM | 350392106 |
| — | FLUENT INC | 272,090 | $1.529M | 0.0% | $5.62 | $3.16 | — | COM | 34380C102 |
| BF/A | BROWN FORMAN CORP | 29,831 | $1.526M | 0.0% | $51.15 * | $32.50 | +32.5% | CL A | 115637100 |
| — | RUBIUS THERAPEUTICS INC | 84,247 | $1.525M | 0.0% | $18.10 | $22.03 | — | COM | 78116T103 |
| PPH | VANECK VECTORS ETF TR | 25,095 | $1.524M | 0.0% | $60.73 | $57.45 | — | PHARMACEUTICAL | 92189F692 |
| LASR | NLIGHT INC | 68,187 | $1.519M | 0.0% | $22.28 * | $26.41 | -23.4% | COM | 65487K100 |
| GVAL | CAMBRIA ETF TR | 67,117 | $1.519M | 0.0% | $22.63 | $22.31 | — | GLOBAL VALUE ETF | 132061409 |
| — | WESTERN ASSET MUN HI INCM FD | 204,928 | $1.516M | 0.0% | $7.40 | $7.19 | — | COM | 95766N103 |
| FREL | FIDELITY | 58,333 | $1.515M | 0.0% | $25.97 | $25.03 | — | MSCI RL EST ETF | 316092857 |
| — | ENVESTNET INC | 23,121 | $1.512M | 0.0% | $65.40 | $48.21 | — | COM | 29404K106 |
| — | MACATAWA BK CORP | 151,834 | $1.509M | 0.0% | $9.94 | $9.10 | — | COM | 554225102 |
| — | INFRAREIT INC | 71,929 | $1.509M | 0.0% | $20.98 | $21.33 | — | COM | 45685L100 |
| — | CEMEX SAB DE CV | 1,517,000 | $1.508M | 0.0% | $0.99 | $0.97 | — | NOTE 3.720% 3/1 | 151290BR3 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 20,414 | $1.508M | 0.0% | $73.87 | $75.43 | — | CDN DLR SHS | 46138T104 |
| NRC | NATIONAL RESH CORP | 38,987 | $1.505M | 0.0% | $38.60 | $28.21 | +38.9% | COM NEW | 637372202 |
| — | LIBERTY MEDIA CORP | 2,002,000 | $1.505M | 0.0% | $0.75 | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| WHF | WHITEHORSE FIN INC | 105,932 | $1.504M | 0.0% | $14.20 | $13.10 | +6.5% | COM | 96524V106 |
| — | TAIWAN LIPOSOME CO LTD | 257,450 | $1.502M | 0.0% | $5.83 | $5.84 | — | SPONSORED ADS | 874038102 |
| MOG/A | MOOG INC | 17,265 | $1.501M | 0.0% | $86.94 * | $72.26 | +12.6% | CL A | 615394202 |
| RLGT | RADIANT LOGISTICS INC | 237,901 | $1.499M | 0.0% | $6.30 * | $4.99 | +10.2% | COM | 75025X100 |
| — | DIREXION SHS ETF TR | 158,286 | $1.496M | 0.0% | $9.45 | $13.58 | — | DAILY FINL BEAR | 25490K539 |
| — | MR COOPER GROUP INC | 155,686 | $1.493M | 0.0% | $9.59 | $11.67 | — | COM | 62482R107 |
| — | INTREPID POTASH INC | 393,903 | $1.492M | 0.0% | $3.79 | $4.09 | — | COM | 46121Y102 |
| — | ALCENTRA CAP CORP | 198,688 | $1.491M | 0.0% | $7.50 | $7.50 | — | COM | 01374T102 |
| — | KEANE GROUP INC | 136,409 | $1.485M | 0.0% | $10.89 | $8.85 | — | COM | 48669A108 |
| — | GLATFELTER | 105,018 | $1.483M | 0.0% | $14.12 | $13.91 | — | COM | 377316104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 107,382 | $1.478M | 0.0% | $13.76 * | $12.89 | -1.2% | COM | 89677Y100 |
| — | BBVA BANCO FRANCES S A | 155,132 | $1.474M | 0.0% | $9.50 | $18.13 | — | SPONSORED ADR | 07329M100 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,298 | $1.469M | 0.0% | $51.91 * | $45.04 | +17.9% | COM | 390905107 |
| ASIX | ADVANSIX INC | 51,358 | $1.467M | 0.0% | $28.56 * | $26.64 | +4.4% | COM | 00773T101 |
| UMH | UMH PPTYS INC | 104,010 | $1.465M | 0.0% | $14.09 | $14.52 | — | COM | 903002103 |
| — | ACCELERON PHARMA INC | 31,452 | $1.465M | 0.0% | $46.58 | $43.92 | — | COM | 00434H108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 54,626 | $1.463M | 0.0% | $26.78 | $25.21 | — | WILDERHIL CLAN | 46137V134 |
| IRT | INDEPENDENCE RLTY TR INC | 135,396 | $1.461M | 0.0% | $10.79 | $10.04 | — | COM | 45378A106 |
| WASH | WASHINGTON TR BANCORP | 30,344 | $1.461M | 0.0% | $48.15 * | $30.22 | +13.0% | COM | 940610108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 88,778 | $1.46M | 0.0% | $16.45 * | $11.79 | -2.2% | COM CL A | 83418M103 |
| — | AQUANTIA CORP | 161,161 | $1.46M | 0.0% | $9.06 | $10.49 | — | COM | 03842Q108 |
| — | ETF MANAGERS TR | 33,953 | $1.459M | 0.0% | $42.97 | $35.10 | — | PRIME MOBILE PAY | 26924G409 |
| — | SIERRA ONCOLOGY INC | 852,836 | $1.458M | 0.0% | $1.71 | $2.57 | — | COM | 82640U107 |
| WOR | WORTHINGTON INDS INC | 38,767 | $1.446M | 0.0% | $37.30 * | $28.16 | -18.7% | COM | 981811102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 15,452 | $1.444M | 0.0% | $93.45 | $94.79 | — | SWISS FRANC | 46138R108 |
| VKTX | VIKING THERAPEUTICS INC | 144,932 | $1.441M | 0.0% | $9.94 * | $10.64 | -21.3% | COM | 92686J106 |
| CSTE | CAESARSTONE LTD | 92,232 | $1.439M | 0.0% | $15.60 * | $24.76 | -40.8% | ORD SHS | M20598104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,500,000 | $1.439M | 0.0% | $0.96 | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | IVY HIGH INC OPPORTUNITIES F | 106,358 | $1.438M | 0.0% | $13.52 | $15.24 | — | COM | 465893105 |
| — | NEUBERGER BERMAN MUNI FD INC | 100,076 | $1.436M | 0.0% | $14.35 | $13.99 | — | COM | 64124P101 |
| — | DOVA PHARMACEUTICALS INC | 161,237 | $1.434M | 0.0% | $8.89 | $11.31 | — | COM | 25985T102 |
| — | ARES CAP CORP | 1,441,000 | $1.433M | 0.0% | $0.99 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,587 | $1.432M | 0.0% | $91.87 * | $84.23 | -2.2% | COM | 477839104 |
| YORW | YORK WTR CO | 41,699 | $1.431M | 0.0% | $34.32 * | $27.45 | +6.2% | COM | 987184108 |
| SCVL | SHOE CARNIVAL INC | 41,969 | $1.428M | 0.0% | $34.03 * | $11.82 | +53.7% | COM | 824889109 |
| VVV | VALVOLINE INC | 76,956 | $1.427M | 0.0% | $18.54 * | $22.93 | -13.6% | COM | 92047W101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 44,210 | $1.423M | 0.0% | $32.19 | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | RESOLUTE FST PRODS INC | 179,811 | $1.42M | 0.0% | $7.90 | $10.75 | — | COM | 76117W109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 140,866 | $1.416M | 0.0% | $10.05 | $12.89 | — | COM SHS | 337319107 |
| PLCE | CHILDRENS PL INC | 14,563 | $1.416M | 0.0% | $97.23 * | $104.54 | -12.8% | COM | 168905107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,122 | $1.415M | 0.0% | $82.64 * | $91.85 | -18.6% | COM | 030506109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 102,579 | $1.413M | 0.0% | $13.77 | $14.15 | — | COM | 09254K109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,061 | $1.412M | 0.0% | $25.19 * | $14.19 | -8.8% | CL A | 04316A108 |
| FBNC | FIRST BANCORP N C | 40,531 | $1.41M | 0.0% | $34.79 * | $28.00 | +12.0% | COM | 318910106 |
| CNS | COHEN & STEERS INC | 33,305 | $1.407M | 0.0% | $42.25 * | $24.60 | +21.4% | COM | 19247A100 |
| HDG | PROSHARES TR | 31,279 | $1.406M | 0.0% | $44.95 | $42.21 | — | HD REPLICATION | 74347X294 |
| RGP | RESOURCES CONNECTION INC | 85,055 | $1.406M | 0.0% | $16.53 | $15.52 | +7.7% | COM | 76122Q105 |
| QLD | PROSHARES TR | 15,600 | $1.404M | 0.0% | $90.00 | $94.71 | — | PSHS ULTRA QQQ | 74347R206 |
| UTL | UNITIL CORP | 25,890 | $1.404M | 0.0% | $54.23 * | $46.12 | +13.2% | COM | 913259107 |
| — | MEDICINES CO | 50,204 | $1.404M | 0.0% | $27.97 | $32.23 | — | COM | 584688105 |
| GBX | GREENBRIER COS INC | 43,596 | $1.404M | 0.0% | $32.20 | $28.25 | +13.4% | COM | 393657101 |
| — | WAITR HLDGS INC | 113,945 | $1.401M | 0.0% | $12.30 | $12.01 | — | COM | 930752100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 83,862 | $1.401M | 0.0% | $16.71 * | $21.87 | -20.3% | COM | 55405Y100 |
| WBS | WEBSTER FINL CORP CONN | 27,630 | $1.4M | 0.0% | $50.67 * | $46.38 | +16.9% | COM | 947890109 |
| VYX | NCR CORP NEW | 51,191 | $1.397M | 0.0% | $27.29 * | $22.86 | -27.5% | COM | 62886E108 |
| — | WELBILT INC | 84,941 | $1.392M | 0.0% | $16.39 | $21.27 | — | COM | 949090104 |
| — | GREENHILL & CO INC | 64,665 | $1.39M | 0.0% | $21.50 | $22.19 | — | COM | 395259104 |
| — | HESKA CORP | 16,260 | $1.384M | 0.0% | $85.12 | $59.72 | — | COM RESTRC NEW | 42805E306 |
| — | SYNEOS HEALTH INC | 26,737 | $1.383M | 0.0% | $51.73 | $35.50 | — | CL A | 87166B102 |
| BCPC | BALCHEM CORP | 14,901 | $1.383M | 0.0% | $92.81 * | $78.41 | +6.0% | COM | 057665200 |
| — | INVACARE CORP | 1,500,000 | $1.373M | 0.0% | $0.92 | $1.28 | — | NOTE 5.000% 2/1 | 461203AF8 |
| SMOG | VANECK VECTORS ETF TR | 22,070 | $1.372M | 0.0% | $62.17 | $53.26 | — | GLOBAL ALTER ETF | 92189F502 |
| SIG | SIGNET JEWELERS LIMITED | 50,469 | $1.371M | 0.0% | $27.17 * | $54.07 | -55.4% | SHS | G81276100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 71,023 | $1.37M | 0.0% | $19.29 * | $7.90 | +10.6% | COM | 05684B107 |
| — | OPHTHOTECH CORP | 970,630 | $1.369M | 0.0% | $1.41 | $3.08 | — | COM | 683745103 |
| — | GRANITE PT MTG TR INC | 1,355,000 | $1.368M | 0.0% | $1.01 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MONTAGE RES CORP | 90,962 | $1.368M | 0.0% | $15.04 | $15.04 | — | COM | 61179L100 |
| IMAX | IMAX CORP | 59,944 | $1.36M | 0.0% | $22.69 * | $24.13 | -11.5% | COM | 45245E109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 117,463 | $1.358M | 0.0% | $11.56 * | $9.58 | +8.3% | COM | 00770C101 |
| OFS | OFS CAP CORP | 115,475 | $1.357M | 0.0% | $11.75 | $12.07 | -4.0% | COM | 67103B100 |
| TRMK | TRUSTMARK CORP | 40,367 | $1.357M | 0.0% | $33.62 * | $23.36 | +13.2% | COM | 898402102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,784 | $1.357M | 0.0% | $125.83 * | $89.58 | -15.4% | COM NEW | 53220K504 |
| PRK | PARK NATL CORP | 14,318 | $1.355M | 0.0% | $94.64 | $106.05 | -9.6% | COM | 700658107 |
| — | CUTERA INC | 76,635 | $1.354M | 0.0% | $17.67 | $22.45 | — | COM | 232109108 |
| SIBN | SI BONE INC | 71,706 | $1.351M | 0.0% | $18.84 * | $19.18 | +0.9% | COM | 825704109 |
| PFS | PROVIDENT FINL SVCS INC | 51,917 | $1.344M | 0.0% | $25.89 * | $16.30 | +12.9% | COM | 74386T105 |
| — | BSB BANCORP INC MD | 40,842 | $1.342M | 0.0% | $32.86 | $30.29 | — | COM | 05573H108 |
| — | TEEKAY TANKERS LTD | 1,383,572 | $1.342M | 0.0% | $0.97 | $1.88 | — | CL A | Y8565N102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 105,488 | $1.34M | 0.0% | $12.70 | $13.19 | — | COM | 67064R102 |
| TCBK | TRICO BANCSHARES | 34,043 | $1.338M | 0.0% | $39.30 * | $30.51 | +23.8% | COM | 896095106 |
| — | VIACOM INC NEW | 41,081 | $1.334M | 0.0% | $32.47 | $42.52 | — | CL A | 92553P102 |
| — | AMERICA FIRST MULTIFAMILY IN | 193,789 | $1.332M | 0.0% | $6.87 | $6.08 | — | BEN UNIT CTF | 02364V107 |
| — | MERUS N V | 89,988 | $1.329M | 0.0% | $14.77 | $19.39 | — | COM | N5749R100 |
| — | DIME CMNTY BANCSHARES | 70,839 | $1.327M | 0.0% | $18.73 | $18.78 | — | COM | 253922108 |
| — | TRINITY BIOTECH PLC | 465,268 | $1.326M | 0.0% | $2.85 | $5.43 | — | SPON ADR NEW | 896438306 |
| — | ISHARES TR | 34,127 | $1.326M | 0.0% | $38.85 | $37.82 | — | INTL DEVPPTY ETF | 464288422 |
| SHBI | SHORE BANCSHARES INC | 88,785 | $1.323M | 0.0% | $14.90 * | $11.18 | +35.9% | COM | 825107105 |
| XHR | XENIA HOTELS & RESORTS INC | 60,343 | $1.322M | 0.0% | $21.91 | $19.52 | — | COM | 984017103 |
| — | DIREXION SHS ETF TR | 96,939 | $1.319M | 0.0% | $13.61 | $18.23 | — | ZACKS MLP HG INC | 25459Y298 |
| UIS | UNISYS CORP | 112,970 | $1.318M | 0.0% | $11.67 * | $12.90 | -0.0% | COM NEW | 909214306 |
| KW | KENNEDY-WILSON HLDGS INC | 61,600 | $1.317M | 0.0% | $21.38 * | $19.61 | +3.5% | COM | 489398107 |
| ERII | ENERGY RECOVERY INC | 150,195 | $1.311M | 0.0% | $8.73 * | $8.69 | -8.4% | COM | 29270J100 |
| VLGEA | VILLAGE SUPER MKT INC | 47,786 | $1.307M | 0.0% | $27.35 * | $30.75 | -8.0% | CL A NEW | 927107409 |
| — | Q2 HLDGS INC | 1,000,000 | $1.307M | 0.0% | $1.31 | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| NPK | NATIONAL PRESTO INDS INC | 12,001 | $1.303M | 0.0% | $108.57 * | $96.40 | +20.8% | COM | 637215104 |
| — | US XPRESS ENTERPRISES INC | 196,820 | $1.302M | 0.0% | $6.62 | $7.03 | — | COM CL A | 90338N202 |
| — | DYNEX CAP INC | 213,714 | $1.301M | 0.0% | $6.09 | $7.45 | — | COM NEW | 26817Q506 |
| — | DISH NETWORK CORP | 1,523,000 | $1.301M | 0.0% | $0.85 | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CLOUGH GLOBAL DIVND AND INC | 117,162 | $1.3M | 0.0% | $11.10 | $14.24 | — | COM | 18913Y103 |
| BOOT | BOOT BARN HLDGS INC | 44,121 | $1.299M | 0.0% | $29.44 * | $20.42 | +23.6% | COM | 099406100 |
| — | BANCO SANTANDER MEXICO S A | 191,561 | $1.297M | 0.0% | $6.77 | $7.24 | — | SPONSORED ADS B | 05969B103 |
| — | CARRIZO OIL & GAS INC | 103,921 | $1.296M | 0.0% | $12.47 | $17.00 | — | COM | 144577103 |
| FDRR | FIDELITY | 40,996 | $1.295M | 0.0% | $31.59 | $29.81 | — | DIVID ETF RISI | 316092832 |
| NMRK | NEWMARK GROUP INC | 155,216 | $1.295M | 0.0% | $8.34 * | $9.24 | -7.3% | CL A | 65158N102 |
| — | GSV CAP CORP | 170,657 | $1.294M | 0.0% | $7.58 | $6.99 | — | COM | 36191J101 |
| ZUMZ | ZUMIEZ INC | 51,952 | $1.293M | 0.0% | $24.89 * | $23.02 | +3.0% | COM | 989817101 |
| SF | STIFEL FINL CORP | 24,475 | $1.292M | 0.0% | $52.79 * | $27.66 | +10.2% | COM | 860630102 |
| — | BRIGGS & STRATTON CORP | 109,125 | $1.292M | 0.0% | $11.84 | $20.97 | — | COM | 109043109 |
| AXSM | AXSOME THERAPEUTICS INC | 90,683 | $1.29M | 0.0% | $14.23 * | $9.04 | +2.7% | COM | 05464T104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 102,726 | $1.29M | 0.0% | $12.56 | $13.38 | — | COM | 67061E104 |
| MPV | BARINGS PARTN INVS | 83,841 | $1.288M | 0.0% | $15.36 | $14.69 | — | SH BEN INT | 06761A103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 59,116 | $1.287M | 0.0% | $21.77 | $20.02 | — | COM | 294600101 |
| DAKT | DAKTRONICS INC | 172,670 | $1.286M | 0.0% | $7.45 | $7.94 | -6.1% | COM | 234264109 |
| ILTB | ISHARES TR | 20,515 | $1.285M | 0.0% | $62.64 | $63.57 | — | CORE LT USDB ETF | 464289479 |
| — | CORNERSTONE ONDEMAND INC | 23,457 | $1.285M | 0.0% | $54.78 | $40.29 | — | COM | 21925Y103 |
| KNSL | KINSALE CAP GROUP INC | 18,709 | $1.283M | 0.0% | $68.58 * | $46.42 | +32.7% | COM | 49714P108 |
| — | ZOSANO PHARMA CORP | 268,761 | $1.282M | 0.0% | $4.77 | $4.37 | — | COM NEW | 98979H202 |
| INVA | INNOVIVA INC | 91,315 | $1.281M | 0.0% | $14.03 * | $13.37 | +21.1% | COM | 45781M101 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,824 | $1.279M | 0.0% | $108.17 | $109.72 | — | SHS | M8737E108 |
| MYRG | MYR GROUP INC DEL | 36,901 | $1.277M | 0.0% | $34.61 * | $32.71 | -0.5% | COM | 55405W104 |
| — | GLADSTONE CAPITAL CORP | 141,504 | $1.275M | 0.0% | $9.01 | $8.83 | — | COM | 376535100 |
| IMKTA | INGLES MKTS INC | 46,093 | $1.274M | 0.0% | $27.64 | $28.73 | -5.7% | CL A | 457030104 |
| — | CHASE CORP | 13,747 | $1.272M | 0.0% | $92.53 | $73.91 | — | COM | 16150R104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 41,492 | $1.269M | 0.0% | $30.58 | $23.50 | — | SPONSORED ADR | 44842L103 |
| — | EL PASO ENERGY CAP TR I | 23,673 | $1.269M | 0.0% | $53.61 | $41.88 | — | PFD CV TR SECS | 283678209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,699 | $1.263M | 0.0% | $29.58 | $31.96 | — | RUSEL 2000 VAL | 46137V480 |
| — | TESLA INC | 1,150,000 | $1.261M | 0.0% | $1.10 | $1.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GGME | INVESCO EXCHANGE TRADED FD T | 38,806 | $1.26M | 0.0% | $32.47 | $32.52 | — | DYNMC MEDIA | 46137V696 |
| — | CAMBRIDGE BANCORP | 15,173 | $1.257M | 0.0% | $82.84 | $83.15 | — | COM | 132152109 |
| — | QUANTENNA COMMUNICATIONS INC | 51,617 | $1.256M | 0.0% | $24.33 | $14.53 | — | COM | 74766D100 |
| — | FUSION CONNECT INC | 956,492 | $1.254M | 0.0% | $1.31 | $3.94 | — | COM | 36116X102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 94,557 | $1.253M | 0.0% | $13.25 | $12.06 | — | COM | 72200T103 |
| — | GP STRATEGIES CORP | 103,097 | $1.252M | 0.0% | $12.14 | $16.81 | — | COM | 36225V104 |
| — | THERAPEUTICSMD INC | 256,849 | $1.251M | 0.0% | $4.87 | $6.69 | — | COM | 88338N107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 116,821 | $1.251M | 0.0% | $10.71 | $11.66 | — | COM | 92835W107 |
| — | COLONY CR REAL ESTATE INC | 79,824 | $1.25M | 0.0% | $15.66 | $20.27 | — | COM CL A | 19625T101 |
| — | BARNES & NOBLE INC | 229,830 | $1.248M | 0.0% | $5.43 | $7.17 | — | COM | 067774109 |
| — | ALLIANZGI DIVERS INC & CNV F | 55,144 | $1.248M | 0.0% | $22.63 | $19.49 | — | COM | 01883J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,953 | $1.245M | 0.0% | $25.43 | $33.54 | — | COM | 014491104 |
| ACRS | ACLARIS THERAPEUTICS INC | 206,755 | $1.238M | 0.0% | $5.99 * | $16.13 | -58.9% | COM | 00461U105 |
| — | ISHARES TR | 79,817 | $1.235M | 0.0% | $15.47 | $16.61 | — | INTL PFD STK ETF | 46429B135 |
| CTMX | CYTOMX THERAPEUTICS INC | 114,764 | $1.234M | 0.0% | $10.75 * | $17.32 | -14.6% | COM | 23284F105 |
| — | ALIMERA SCIENCES INC | 1,164,011 | $1.233M | 0.0% | $1.06 | $0.98 | — | COM | 016259103 |
| — | SIENTRA INC | 143,683 | $1.233M | 0.0% | $8.58 | $11.87 | — | COM | 82621J105 |
| — | ISTAR INC | 145,345 | $1.224M | 0.0% | $8.42 | $11.47 | — | COM | 45031U101 |
| HTB | HOMETRUST BANCSHARES INC | 48,424 | $1.221M | 0.0% | $25.21 * | $26.56 | +0.5% | COM | 437872104 |
| UE | URBAN EDGE PPTYS | 64,282 | $1.221M | 0.0% | $18.99 | $23.59 | — | COM | 91704F104 |
| — | SAFEHOLD INC | 55,956 | $1.22M | 0.0% | $21.80 | $21.80 | — | COM | 78645L100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 93,485 | $1.22M | 0.0% | $13.05 | $13.26 | — | SH BEN INT | 09248L106 |
| — | TRANSGLOBE ENERGY CORP | 644,687 | $1.219M | 0.0% | $1.89 | $3.02 | — | COM | 893662106 |
| — | EHI CAR SVCS LTD | 103,601 | $1.219M | 0.0% | $11.77 | $11.84 | — | SPON ADS CL A | 26853A100 |
| UMC | UNITED MICROELECTRONICS CORP | 647,212 | $1.217M | 0.0% | $1.88 | $2.41 | — | SPON ADR NEW | 910873405 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,447 | $1.215M | 0.0% | $97.61 * | $90.36 | -16.3% | COM | 92828Q109 |
| — | ARRIS INTERNATIONAL PLC | 38,334 | $1.212M | 0.0% | $31.62 | $28.60 | — | SHS | G0551A103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 70,021 | $1.211M | 0.0% | $17.29 | $21.50 | — | NAT GAS ETF | 33733E807 |
| PXE | INVESCO EXCHANGE TRADED FD T | 62,620 | $1.208M | 0.0% | $19.29 | $27.17 | — | DYNMC ENRG EXP | 46137V761 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,502 | $1.207M | 0.0% | $38.32 | $31.61 | — | COM | 422819102 |
| — | DENBURY RES INC | 587,490 | $1.204M | 0.0% | $2.05 | $4.69 | — | COM NEW | 247916208 |
| — | BRIDGEPOINT ED INC | 197,091 | $1.204M | 0.0% | $6.11 | $9.58 | — | COM | 10807M105 |
| TCPC | BLACKROCK TCP CAP CORP | 84,299 | $1.195M | 0.0% | $14.18 | $14.32 | -0.4% | COM | 09259E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 93,325 | $1.192M | 0.0% | $12.77 * | $9.95 | +16.5% | COM CL A | 21044C107 |
| BANC | BANC OF CALIFORNIA INC | 85,770 | $1.188M | 0.0% | $13.85 * | $13.49 | -4.8% | COM | 05990K106 |
| — | INDEXIQ ETF TR | 47,407 | $1.188M | 0.0% | $25.06 | $26.41 | — | US RL EST SMCP | 45409B628 |
| RGCO | RGC RES INC | 44,696 | $1.186M | 0.0% | $26.53 * | $20.35 | +38.9% | COM | 74955L103 |
| KELYA | KELLY SVCS INC | 53,784 | $1.185M | 0.0% | $22.03 * | $19.09 | +9.4% | CL A | 488152208 |
| — | WRIGHT MED GROUP N V | 37,616 | $1.183M | 0.0% | $31.45 | $23.61 | — | ORD SHS | N96617118 |
| WLY | WILEY JOHN & SONS INC | 26,734 | $1.182M | 0.0% | $44.21 * | $42.54 | -8.6% | CL A | 968223206 |
| HURN | HURON CONSULTING GROUP INC | 24,993 | $1.181M | 0.0% | $47.25 * | $47.80 | +3.3% | COM | 447462102 |
| GCO | GENESCO INC | 25,810 | $1.177M | 0.0% | $45.60 | $45.29 | +1.2% | COM | 371532102 |
| MOTI | VANECK VECTORS ETF TR | 37,586 | $1.173M | 0.0% | $31.21 | $33.69 | — | MORNINGSTAR INTL | 92189F593 |
| ENIC | ENEL CHILE S A | 226,191 | $1.171M | 0.0% | $5.18 | $5.31 | — | SPONSORED ADR | 29278D105 |
| — | EBIX INC | 23,641 | $1.168M | 0.0% | $49.41 | $44.48 | — | COM NEW | 278715206 |
| — | AAC HLDGS INC | 634,079 | $1.167M | 0.0% | $1.84 | $9.01 | — | COM | 000307108 |
| — | NEW AGE BEVERAGES CORP | 221,252 | $1.164M | 0.0% | $5.26 | $5.20 | — | COM | 64157V108 |
| — | INDEXIQ ETF TR | 57,058 | $1.161M | 0.0% | $20.35 | $19.51 | — | HDGD FTSE JAPN | 45409B537 |
| — | ROYAL BK SCOTLAND GROUP PLC | 177,794 | $1.159M | 0.0% | $6.52 | $7.43 | — | SPONS ADR 2 ORD | 780097689 |
| BOC | BOSTON OMAHA CORP | 46,461 | $1.159M | 0.0% | $24.95 | $23.10 | +8.3% | COM | 101044105 |
| — | COHERENT INC | 8,171 | $1.158M | 0.0% | $141.72 | $145.55 | — | COM | 192479103 |
| — | WESTERN ASSET HIGH INCM FD I | 178,131 | $1.155M | 0.0% | $6.48 | $7.85 | — | COM | 95766J102 |
| — | HI-CRUSH PARTNERS LP | 259,416 | $1.154M | 0.0% | $4.45 | $12.89 | — | COM UNIT LTD | 428337109 |
| — | JP MORGAN EXCHANGE TRADED FD | 48,271 | $1.154M | 0.0% | $23.91 | $23.81 | — | BETABULDRS CDA | 46641Q696 |
| APT | ALPHA PRO TECH LTD | 320,040 | $1.152M | 0.0% | $3.60 * | $3.45 | +13.3% | COM | 020772109 |
| RWT | REDWOOD TR INC | 71,363 | $1.152M | 0.0% | $16.14 | $15.20 | — | COM | 758075402 |
| — | CALAMP CORP | 91,311 | $1.149M | 0.0% | $12.58 | $18.83 | — | COM | 128126109 |
| — | BLACKROCK MUNI INCOME TR II | 81,332 | $1.148M | 0.0% | $14.11 | $14.65 | — | COM | 09249N101 |
| — | PRINCIPAL REAL ESTATE INCOME | 61,506 | $1.146M | 0.0% | $18.63 | $17.72 | — | SHS BEN INT | 74255X104 |
| VCYT | VERACYTE INC | 45,705 | $1.144M | 0.0% | $25.03 * | $7.60 | +151.2% | COM | 92337F107 |
| EUHY | ISHARES INC | 22,936 | $1.143M | 0.0% | $49.83 | $53.61 | — | INTL HIGH YIELD | 464286210 |
| — | INVESCO BLDRS INDEX FDS TR | 27,716 | $1.142M | 0.0% | $41.20 | $40.88 | — | EMGRING MKTS50 | 46090C305 |
| MBWM | MERCANTILE BANK CORP | 34,910 | $1.141M | 0.0% | $32.68 * | $21.53 | +18.9% | COM | 587376104 |
| — | CINCINNATI BELL INC NEW | 119,429 | $1.14M | 0.0% | $9.55 | $17.82 | — | COM NEW | 171871502 |
| WSBC | WESBANCO INC | 28,623 | $1.138M | 0.0% | $39.76 | $42.96 | -6.3% | COM | 950810101 |
| — | CHENIERE ENERGY INC | 1,445,000 | $1.138M | 0.0% | $0.79 | $0.67 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VREX | VAREX IMAGING CORP | 33,491 | $1.133M | 0.0% | $33.83 * | $30.90 | -2.2% | COM | 92214X106 |
| MCI | BARINGS CORPORATE INVS | 73,146 | $1.131M | 0.0% | $15.46 | $15.99 | — | COM | 06759X107 |
| — | DBX ETF TR | 32,375 | $1.13M | 0.0% | $34.90 | $34.88 | — | XTRACK MSCI CHNA | 233051762 |
| JHSC | JOHN HANCOCK ETF TRUST | 43,578 | $1.129M | 0.0% | $25.91 | $22.78 | — | MULTIFACTR SML | 47804J842 |
| EDEN | ISHARES TR | 17,894 | $1.128M | 0.0% | $63.04 | $58.03 | — | MSCI DENMARK ETF | 46429B523 |
| FTDR | FRONTDOOR INC | 32,482 | $1.118M | 0.0% | $34.42 * | $29.60 | +3.2% | COM | 35905A109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 84,432 | $1.117M | 0.0% | $13.23 | $13.44 | — | COM | 670979103 |
| — | ENSTAR GROUP LIMITED | 6,416 | $1.116M | 0.0% | $173.94 | $191.78 | — | SHS | G3075P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 51,237 | $1.116M | 0.0% | $21.78 * | $18.47 | +9.5% | COM | 139674105 |
| — | EATON VANCE CA MUNI INCOME T | 92,943 | $1.115M | 0.0% | $12.00 | $12.43 | — | SH BEN INT | 27826F101 |
| CATY | CATHAY GEN BANCORP | 32,762 | $1.111M | 0.0% | $33.91 * | $26.60 | +9.0% | COM | 149150104 |
| — | WESTERN ASSET VAR RT STRG FD | 69,586 | $1.108M | 0.0% | $15.92 | $16.94 | — | COM | 957667108 |
| — | DHX MEDIA LTD | 723,900 | $1.107M | 0.0% | $1.53 | $1.90 | — | COM VAR VTG | 252406152 |
| USCI | UNITED STS COMMODITY INDEX F | 28,576 | $1.107M | 0.0% | $38.74 | $43.48 | — | COMM IDX FND | 911717106 |
| NWSA | NEWS CORP NEW | 89,005 | $1.107M | 0.0% | $12.44 * | $12.86 | -9.1% | CL A | 65249B109 |
| — | INPHI CORP | 906,000 | $1.106M | 0.0% | $1.22 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SOUTH ST CORP | 16,176 | $1.106M | 0.0% | $68.37 | $85.52 | — | COM | 840441109 |
| IMTB | ISHARES TR | 22,394 | $1.106M | 0.0% | $49.39 | $49.27 | — | CR 5 10 YR ETF | 46435G417 |
| PI | IMPINJ INC | 66,015 | $1.106M | 0.0% | $16.75 | $29.70 | -44.0% | COM | 453204109 |
| — | COLUMBIA ETF TR II | 92,254 | $1.106M | 0.0% | $11.99 | $13.17 | — | INDIA INFRSR ETF | 19762B806 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 100,222 | $1.105M | 0.0% | $11.03 | $10.99 | — | COM | 72201C109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 85,230 | $1.104M | 0.0% | $12.95 * | $17.15 | -13.0% | COM PAR $.001 | 63888P406 |
| GAIN | GLADSTONE INVT CORP | 95,002 | $1.103M | 0.0% | $11.61 * | $2.89 | +85.5% | COM | 376546107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 76,843 | $1.102M | 0.0% | $14.34 * | $16.12 | -6.4% | ORD SHS | G39108108 |
| — | CUSHING RENAISSANCE FD | 64,811 | $1.095M | 0.0% | $16.90 | $17.02 | — | COM | 231647108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,719 | $1.093M | 0.0% | $38.06 * | $44.29 | -11.9% | COM | 695127100 |
| PZT | INVESCO EXCHNG TRADED FD TR | 44,478 | $1.092M | 0.0% | $24.55 | $24.05 | — | NY AMT FRE MUN | 46138E529 |
| — | CALUMET SPECIALTY PRODS PTNR | 306,205 | $1.09M | 0.0% | $3.56 | $8.93 | — | UT LTD PARTNER | 131476103 |
| — | LEGACY TEX FINL GROUP INC | 29,163 | $1.09M | 0.0% | $37.38 | $40.62 | — | COM | 52471Y106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 22,072 | $1.088M | 0.0% | $49.29 | $51.89 | — | UNIT 09/15/2021 | 459506309 |
| PRQR | PROQR THRAPEUTICS N V | 78,457 | $1.088M | 0.0% | $13.87 * | $6.15 | +142.7% | SHS EURO | N71542109 |
| — | CHUYS HLDGS INC | 47,744 | $1.087M | 0.0% | $22.77 | $26.61 | — | COM | 171604101 |
| BELFB | BEL FUSE INC | 42,952 | $1.086M | 0.0% | $25.28 * | $21.52 | -1.6% | CL B | 077347300 |
| — | MOBILEIRON INC | 198,445 | $1.086M | 0.0% | $5.47 | $5.17 | — | COM NEW | 60739U204 |
| EHTH | EHEALTH INC | 17,405 | $1.085M | 0.0% | $62.34 * | $22.73 | +142.5% | COM | 28238P109 |
| VCEL | VERICEL CORP | 61,855 | $1.083M | 0.0% | $17.51 * | $13.14 | +39.1% | COM | 92346J108 |
| CENT | CENTRAL GARDEN & PET CO | 42,350 | $1.083M | 0.0% | $25.57 * | $26.11 | -0.1% | COM | 153527106 |
| GYLD | ARROW ETF TR | 64,252 | $1.077M | 0.0% | $16.76 | $25.03 | — | ARROW DJ GLB YLD | 04273H104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 87,564 | $1.077M | 0.0% | $12.30 | $13.12 | — | COM | 09254G108 |
| POWL | POWELL INDS INC | 40,418 | $1.073M | 0.0% | $26.55 * | $25.76 | -3.0% | COM | 739128106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 224,677 | $1.072M | 0.0% | $4.77 | $4.83 | — | SHS NEW | G39637205 |
| CNO | CNO FINL GROUP INC | 66,146 | $1.07M | 0.0% | $16.18 * | $17.43 | -17.2% | COM | 12621E103 |
| NZAC | SPDR INDEX SHS FDS | 11,788 | $1.068M | 0.0% | $90.60 | $85.46 | — | LOW CARBON ETF | 78463X194 |
| — | ACORDA THERAPEUTICS INC | 80,122 | $1.064M | 0.0% | $13.28 | $21.19 | — | COM | 00484M106 |
| — | LANDMARK INFRASTRUCTURE LP | 62,641 | $1.063M | 0.0% | $16.97 | $13.22 | — | COM UNIT LTD | 51508J108 |
| FSTR | FOSTER L B CO | 56,406 | $1.062M | 0.0% | $18.83 * | $20.78 | -14.5% | COM | 350060109 |
| — | TRANSENTERIX INC | 445,618 | $1.06M | 0.0% | $2.38 | $4.53 | — | COM NEW | 89366M201 |
| — | DWS MUN INCOME TR NEW | 96,203 | $1.06M | 0.0% | $11.02 | $10.51 | — | COM | 233368109 |
| — | GLOBAL X FDS | 62,735 | $1.059M | 0.0% | $16.88 | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | HANGER INC | 55,549 | $1.058M | 0.0% | $19.05 | $20.04 | — | COM NEW | 41043F208 |
| — | MORGAN STANLEY EMER MKTS DEB | 117,645 | $1.058M | 0.0% | $8.99 | $8.73 | — | COM | 61744H105 |
| — | COSAN LTD | 91,217 | $1.057M | 0.0% | $11.59 | $8.38 | — | SHS A | G25343107 |
| YRD | YIRENDAI LTD | 77,917 | $1.057M | 0.0% | $13.57 | $15.79 | — | SPONSORED ADR | 98585L100 |
| — | BRYN MAWR BK CORP | 29,200 | $1.055M | 0.0% | $36.13 | $44.38 | — | COM | 117665109 |
| — | COLONY CAP INC | 1,098,000 | $1.054M | 0.0% | $0.96 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,529 | $1.054M | 0.0% | $139.99 * | $112.98 | -16.4% | COM NEW | 25264R207 |
| — | JAGGED PEAK ENERGY INC | 100,311 | $1.05M | 0.0% | $10.47 | $14.69 | — | COM | 47009K107 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 28,961 | $1.05M | 0.0% | $36.26 | $36.63 | — | PRECIOUS METAL | 46140H502 |
| EXPI | EXP WORLD HOLDINGS INC | 96,492 | $1.048M | 0.0% | $10.86 * | $5.54 | -12.5% | COM | 30212W100 |
| TOUR | TUNIU CORP | 218,432 | $1.048M | 0.0% | $4.80 | $8.03 | — | SPONSORED ADS A | 89977P106 |
| GABC | GERMAN AMERN BANCORP INC | 35,637 | $1.048M | 0.0% | $29.41 * | $23.44 | +6.7% | COM | 373865104 |
| — | PETROCHINA CO LTD | 15,998 | $1.047M | 0.0% | $65.45 | $71.54 | — | SPONSORED ADR | 71646E100 |
| — | RIVERNORTH DOUBLELINE STRATE | 63,840 | $1.047M | 0.0% | $16.40 | $16.95 | — | COM | 76882G107 |
| — | BEACON ROOFING SUPPLY INC | 32,550 | $1.046M | 0.0% | $32.14 | $49.68 | — | COM | 073685109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,313 | $1.043M | 0.0% | $9.54 * | $12.36 | -10.6% | COM | 01988P108 |
| SBCF | SEACOAST BKG CORP FLA | 39,603 | $1.042M | 0.0% | $26.31 * | $19.19 | +46.2% | COM NEW | 811707801 |
| — | DIREXION SHS ETF TR | 47,948 | $1.038M | 0.0% | $21.65 | $31.19 | — | 20YR TRES BULL | 25459W540 |
| — | ALTRA INDL MOTION CORP | 33,401 | $1.036M | 0.0% | $31.02 | $31.41 | — | COM | 02208R106 |
| LOPE | GRAND CANYON ED INC | 9,027 | $1.033M | 0.0% | $114.43 * | $107.79 | -4.3% | COM | 38526M106 |
| — | ATRION CORP | 1,176 | $1.033M | 0.0% | $878.40 | $646.55 | — | COM | 049904105 |
| — | HAYNES INTERNATIONAL INC | 31,423 | $1.032M | 0.0% | $32.84 | $30.98 | — | COM NEW | 420877201 |
| — | ECHO GLOBAL LOGISTICS INC | 1,035,000 | $1.03M | 0.0% | $1.00 | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| AMSF | AMERISAFE INC | 17,318 | $1.028M | 0.0% | $59.36 * | $31.56 | +7.4% | COM | 03071H100 |
| SSO | PROSHARES TR | 8,722 | $1.027M | 0.0% | $117.75 | $103.36 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AVADEL PHARMACEUTICALS PLC | 712,658 | $1.026M | 0.0% | $1.44 | $7.78 | — | SPONSORED ADR | 05337M104 |
| — | MYOKARDIA INC | 19,715 | $1.025M | 0.0% | $51.99 | $43.30 | — | COM | 62857M105 |
| TILE | INTERFACE INC | 66,780 | $1.024M | 0.0% | $15.33 * | $20.47 | -20.0% | COM | 458665304 |
| GURU | GLOBAL X FDS | 31,932 | $1.022M | 0.0% | $32.01 | $23.53 | — | GLB X GURU INDEX | 37950E341 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,596 | $1.022M | 0.0% | $27.93 | $23.80 | — | COM A BRAVES GRP | 531229706 |
| — | GS ACQUISITION HLDGS CORP | 102,026 | $1.022M | 0.0% | $10.02 | $9.75 | — | COM CL A | 36255F102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 236,787 | $1.018M | 0.0% | $4.30 | $4.76 | — | SPONDS ADR | 00653A107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,331 | $1.018M | 0.0% | $62.34 | $55.41 | — | COM | 090931106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 79,252 | $1.017M | 0.0% | $12.83 | $13.52 | — | COM | 67061W104 |
| — | BECTON DICKINSON & CO | 16,364 | $1.015M | 0.0% | $62.03 | $57.01 | — | PFD SHS CONV A | 075887208 |
| TGS | TRANSPORTADORA DE GAS SUR | 77,021 | $1.015M | 0.0% | $13.18 | $12.49 | — | SPONSORED ADS B | 893870204 |
| — | SUPERIOR INDS INTL INC | 212,951 | $1.013M | 0.0% | $4.76 | $11.58 | — | COM | 868168105 |
| — | MORGAN STANLEY | 65,044 | $1.013M | 0.0% | $15.57 | $17.90 | — | LNG EURO ETN20 | 617480272 |
| — | NUVEEN NORTH CAROLINA QLTY M | 79,393 | $1.012M | 0.0% | $12.75 | $12.90 | — | COM | 67060P100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 61,226 | $1.01M | 0.0% | $16.50 | $16.41 | — | COM | 76881Y109 |
| — | ALPS ETF TR | 53,263 | $1.009M | 0.0% | $18.94 | $17.46 | — | SPROTT GL MINE | 00162Q643 |
| ACTG | ACACIA RESH CORP | 309,460 | $1.009M | 0.0% | $3.26 * | $3.96 | -21.5% | ACACIA TCH COM | 003881307 |
| UUUU | ENERGY FUELS INC | 302,425 | $1.007M | 0.0% | $3.33 * | $2.44 | +23.5% | COM NEW | 292671708 |
| ENFR | ALPS ETF TR | 45,950 | $1.006M | 0.0% | $21.89 | $22.32 | — | ALERIAN ENERGY | 00162Q676 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,226 | $1.003M | 0.0% | $29.31 * | $37.16 | -23.8% | COM | 00404A109 |
| PB | PROSPERITY BANCSHARES INC | 14,446 | $998K | 0.0% | $69.08 * | $52.33 | +9.6% | COM | 743606105 |
| MLR | MILLER INDS INC TENN | 32,242 | $995K | 0.0% | $30.86 * | $22.62 | +18.8% | COM NEW | 600551204 |
| — | INVESCO EXCHNG TRADED FD TR | 27,287 | $994K | 0.0% | $36.43 | $35.46 | — | S&P 500 EX RAT | 46138E388 |
| — | CASTLIGHT HEALTH INC | 264,664 | $993K | 0.0% | $3.75 | $8.25 | — | CL B | 14862Q100 |
| CVGI | COMMERCIAL VEH GROUP INC | 128,846 | $989K | 0.0% | $7.68 * | $6.97 | +7.6% | COM | 202608105 |
| HOMB | HOME BANCSHARES INC | 55,891 | $982K | 0.0% | $17.57 * | $23.30 | -20.4% | COM | 436893200 |
| GEF/B | GREIF INC | 20,083 | $982K | 0.0% | $48.90 * | $35.78 | -10.0% | CL B | 397624206 |
| — | CINER RES LP | 38,322 | $978K | 0.0% | $25.52 | $24.21 | — | COM UNIT LTD | 172464109 |
| — | INVESCO MUN OPPORTUNITY TR | 81,781 | $976K | 0.0% | $11.93 | $12.59 | — | COM | 46132C107 |
| — | FREDS INC | 394,471 | $975K | 0.0% | $2.47 | $2.70 | — | CL A | 356108100 |
| — | BELLICUM PHARMACEUTICALS INC | 289,343 | $975K | 0.0% | $3.37 | $12.17 | — | COM | 079481107 |
| UNFI | UNITED NAT FOODS INC | 73,664 | $974K | 0.0% | $13.22 * | $27.48 | -50.9% | COM | 911163103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,897 | $974K | 0.0% | $11.89 | $11.61 | — | COM SHS BEN INT | 288578107 |
| SOXL | DIREXION SHS ETF TR | 7,037 | $968K | 0.0% | $137.56 | $84.16 | — | DLY SCOND 3XBU | 25459W458 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,687 | $968K | 0.0% | $262.54 | $305.79 | — | CL A | 638517102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 77,885 | $967K | 0.0% | $12.42 | $12.22 | — | COM | 64124K102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 60,540 | $966K | 0.0% | $15.96 | $16.44 | — | COM | 6706EB106 |
| CBT | CABOT CORP | 23,203 | $966K | 0.0% | $41.63 * | $45.26 | -16.3% | COM | 127055101 |
| GSM | FERROGLOBE PLC | 470,347 | $964K | 0.0% | $2.05 * | $3.28 | -32.2% | SHS | G33856108 |
| SATS | ECHOSTAR CORP | 26,412 | $963K | 0.0% | $36.46 * | $41.77 | -24.5% | CL A | 278768106 |
| TG | TREDEGAR CORP | 59,587 | $962K | 0.0% | $16.14 * | $11.17 | -9.2% | COM | 894650100 |
| — | KARYOPHARM THERAPEUTICS INC | 164,317 | $960K | 0.0% | $5.84 | $9.02 | — | COM | 48576U106 |
| — | ALLIANCE CALIF MUN INCOME FD | 64,908 | $959K | 0.0% | $14.77 | $13.36 | — | COM | 018546101 |
| — | CHANNELADVISOR CORP | 78,712 | $958K | 0.0% | $12.17 | $12.30 | — | COM | 159179100 |
| — | CRAFT BREW ALLIANCE INC | 68,577 | $958K | 0.0% | $13.97 | $16.10 | — | COM | 224122101 |
| — | MIRATI THERAPEUTICS INC | 13,044 | $956K | 0.0% | $73.29 | $38.64 | — | COM | 60468T105 |
| — | FERRELLGAS PARTNERS L.P. | 729,231 | $956K | 0.0% | $1.31 | $1.81 | — | UNIT LTD PART | 315293100 |
| — | QUTOUTIAO INC | 82,307 | $953K | 0.0% | $11.58 | $11.58 | — | ADS REP SHS A | 74915J107 |
| — | PROSHARES TR II | 44,236 | $952K | 0.0% | $21.52 | $23.73 | — | ULTA BLMBG 2017 | 74347W247 |
| — | TEXTAINER GROUP HOLDINGS LTD | 98,405 | $950K | 0.0% | $9.65 | $12.49 | — | SHS | G8766E109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 24,673 | $949K | 0.0% | $38.46 | $37.88 | — | RUSSEL 200 PUR | 46137V423 |
| — | VITAMIN SHOPPE INC | 134,624 | $948K | 0.0% | $7.04 | $6.02 | — | COM | 92849E101 |
| — | PIMCO MUNICIPAL INCOME FD | 67,017 | $947K | 0.0% | $14.13 | $13.24 | — | COM | 72200R107 |
| BC | BRUNSWICK CORP | 18,787 | $946K | 0.0% | $50.35 * | $49.09 | -9.9% | COM | 117043109 |
| MNRO | MONRO INC | 10,923 | $946K | 0.0% | $86.61 * | $59.05 | +28.2% | COM | 610236101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,448 | $945K | 0.0% | $11.75 | $12.36 | — | COM | 27827Y109 |
| — | BANCORPSOUTH BK TUPELO MISS | 33,467 | $945K | 0.0% | $28.24 | $31.50 | — | COM | 05971J102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 68,429 | $944K | 0.0% | $13.80 | $14.54 | — | COM | 67074M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,315 | $943K | 0.0% | $407.34 | $399.15 | +1.6% | CL A | 31946M103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 39,840 | $943K | 0.0% | $23.67 | $23.64 | — | SPON ADS | 86959K105 |
| PTCT | PTC THERAPEUTICS INC | 25,011 | $942K | 0.0% | $37.66 * | $22.87 | +46.8% | COM | 69366J200 |
| — | CHINA FIN ONLINE CO LTD | 635,508 | $940K | 0.0% | $1.48 | $2.66 | — | SPONSORED ADR | 169379104 |
| ARAY | ACCURAY INC | 196,525 | $938K | 0.0% | $4.77 * | $4.98 | -8.6% | COM | 004397105 |
| — | CASA SYS INC | 112,811 | $937K | 0.0% | $8.31 | $15.91 | — | COM | 14713L102 |
| — | CEDAR REALTY TRUST INC | 275,413 | $936K | 0.0% | $3.40 | $5.16 | — | COM NEW | 150602209 |
| — | GLOBAL X FDS | 74,877 | $935K | 0.0% | $12.49 | $12.99 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACKROCK MUNIYIELD PA QLTY | 68,736 | $935K | 0.0% | $13.60 | $13.92 | — | COM | 09255G107 |
| — | DIREXION SHS ETF TR | 47,183 | $933K | 0.0% | $19.77 | $18.01 | — | DLY GOLD INDX 3X | 25460E844 |
| — | NUVEEN PFD & INCOME 2022 TER | 40,869 | $932K | 0.0% | $22.80 | $21.60 | — | COM | 67075T105 |
| — | COLFAX CORP | 7,000 | $930K | 0.0% | $132.86 | $132.86 | — | UNIT 01/15/2022T | 194014205 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,473 | $927K | 0.0% | $12.62 * | $8.80 | +18.2% | COM | 319829107 |
| — | ROCKWELL MED INC | 162,392 | $924K | 0.0% | $5.69 | $4.84 | — | COM | 774374102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 86,899 | $922K | 0.0% | $10.61 | $8.52 | — | UNIT | 85207Q104 |
| INKM | SSGA ACTIVE ETF TR | 28,122 | $922K | 0.0% | $32.79 | $31.26 | — | INCOM ALLO ETF | 78467V202 |
| — | GLOBAL X FDS | 114,526 | $921K | 0.0% | $8.04 | $8.21 | — | MSCI GREECE ETF | 37950E366 |
| URGN | UROGEN PHARMA LTD | 24,923 | $920K | 0.0% | $36.91 * | $36.19 | +15.8% | COM | M96088105 |
| GHC | GRAHAM HLDGS CO | 1,344 | $918K | 0.0% | $683.04 * | $552.07 | +13.0% | COM | 384637104 |
| — | PDC ENERGY INC | 22,500 | $916K | 0.0% | $40.71 | $55.92 | — | COM | 69327R101 |
| OCUL | OCULAR THERAPEUTIX INC | 230,617 | $916K | 0.0% | $3.97 | $6.98 | -42.4% | COM | 67576A100 |
| — | THL CR SR LN FD | 59,637 | $915K | 0.0% | $15.34 | $17.85 | — | COM | 87244R103 |
| — | PQ GROUP HLDGS INC | 60,303 | $915K | 0.0% | $15.17 | $16.97 | — | COM | 73943T103 |
| — | DIREXION SHS ETF TR | 93,196 | $914K | 0.0% | $9.81 | $10.86 | — | DAILY JR BULL 3X | 25460E851 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 30,728 | $911K | 0.0% | $29.65 | $28.91 | — | LIBERTYQ EMERG | 35473P207 |
| — | CARBO CERAMICS INC | 258,706 | $906K | 0.0% | $3.50 | $7.81 | — | COM | 140781105 |
| TECL | DIREXION SHS ETF TR | 6,513 | $903K | 0.0% | $138.65 | $132.02 | — | DLY TECH BULL 3X | 25459W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,169 | $902K | 0.0% | $12.00 | $12.40 | -1.8% | CL A | 559663109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,496,533 | $901K | 0.0% | $0.60 * | $1.60 | -51.1% | COM NEW | 66510M204 |
| — | CHINA SOUTHN AIRLS LTD | 20,668 | $900K | 0.0% | $43.55 | $41.42 | — | SPON ADR CL H | 169409109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 383,240 | $897K | 0.0% | $2.34 | $3.96 | -41.4% | COM | 88162F105 |
| — | FIRST DEFIANCE FINL CORP | 31,209 | $897K | 0.0% | $28.74 | $31.79 | — | COM | 32006W106 |
| — | BARNES & NOBLE ED INC | 213,211 | $896K | 0.0% | $4.20 | $7.55 | — | COM | 06777U101 |
| — | CONSOL COAL RES LP | 50,680 | $896K | 0.0% | $17.68 | $16.56 | — | COM UNIT | 20855T100 |
| — | ISTAR INC | 975,000 | $895K | 0.0% | $0.92 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | TILE SHOP HLDGS INC | 158,182 | $895K | 0.0% | $5.66 | $11.81 | — | COM | 88677Q109 |
| NATH | NATHANS FAMOUS INC NEW | 13,050 | $893K | 0.0% | $68.43 * | $59.08 | +20.4% | COM | 632347100 |
| MKC/V | MCCORMICK & CO INC | 5,972 | $893K | 0.0% | $149.53 * | $39.90 | +47.6% | COM VTG | 579780107 |
| — | BLACKROCK MUNIC INCM INVST T | 66,529 | $892K | 0.0% | $13.41 | $15.18 | — | SH BEN INT | 09248H105 |
| — | NOBLE CORP PLC | 310,080 | $889K | 0.0% | $2.87 | $7.05 | — | SHS USD | G65431101 |
| MERC | MERCER INTL INC | 65,698 | $888K | 0.0% | $13.52 * | $8.08 | +34.3% | COM | 588056101 |
| — | MFS INVT GRADE MUN TR | 94,515 | $887K | 0.0% | $9.38 | $9.54 | — | SH BEN INT | 59318B108 |
| FRD | FRIEDMAN INDS INC | 115,693 | $887K | 0.0% | $7.67 * | $5.93 | +21.3% | COM | 358435105 |
| IMTM | ISHARES TR | 30,961 | $885K | 0.0% | $28.58 | $29.20 | — | INTL MOMENTUM FT | 46434V449 |
| AIN | ALBANY INTL CORP | 12,333 | $882K | 0.0% | $71.52 * | $53.63 | +22.1% | CL A | 012348108 |
| QCRH | QCR HOLDINGS INC | 25,941 | $880K | 0.0% | $33.92 * | $36.17 | -8.2% | COM | 74727A104 |
| EPM | EVOLUTION PETROLEUM CORP | 130,308 | $880K | 0.0% | $6.75 * | $5.04 | -11.0% | COM | 30049A107 |
| — | TWITTER INC | 895,000 | $879K | 0.0% | $0.98 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FORR | FORRESTER RESH INC | 18,146 | $878K | 0.0% | $48.39 * | $38.84 | +20.0% | COM | 346563109 |
| — | MIDSTATES PETE CO INC | 89,787 | $877K | 0.0% | $9.77 | $11.41 | — | COM PAR | 59804T407 |
| — | REDHILL BIOPHARMA LTD | 105,555 | $877K | 0.0% | $8.31 | $6.89 | — | SPONSORED ADS | 757468103 |
| — | RESOURCE CAP CORP | 838,000 | $876K | 0.0% | $1.05 | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | CADENCE BANCORPORATION | 47,126 | $875K | 0.0% | $18.57 | $18.86 | — | CL A | 12739A100 |
| — | SPROTT FOCUS TR INC | 127,664 | $874K | 0.0% | $6.85 | $7.31 | — | COM | 85208J109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,187 | $874K | 0.0% | $33.38 | $34.84 | — | DWA FINL MUMT | 46137V860 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,954 | $873K | 0.0% | $20.81 | $20.55 | — | COM | 76883F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,034 | $870K | 0.0% | $7.31 | $17.98 | — | COM NEW | 268158201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,508 | $870K | 0.0% | $9.51 * | $10.57 | -8.1% | COM | 462260100 |
| CYD | CHINA YUCHAI INTL LTD | 54,755 | $868K | 0.0% | $15.85 * | $11.82 | -2.6% | COM | G21082105 |
| — | EIGER BIOPHARMACEUTICALS INC | 62,026 | $867K | 0.0% | $13.98 | $10.64 | — | COM | 28249U105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 80,612 | $867K | 0.0% | $10.76 | $12.18 | — | COM | 723762100 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,321 | $867K | 0.0% | $19.56 | $21.90 | — | COM NEW | 042315507 |
| FIX | COMFORT SYS USA INC | 16,527 | $865K | 0.0% | $52.34 * | $38.20 | +25.3% | COM | 199908104 |
| POWI | POWER INTEGRATIONS INC | 12,367 | $865K | 0.0% | $69.94 * | $31.53 | +0.6% | COM | 739276103 |
| — | TEAM INC | 49,084 | $860K | 0.0% | $17.52 | $25.15 | — | COM | 878155100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 71,945 | $858K | 0.0% | $11.93 | $12.25 | — | COM | 67072B107 |
| XPMQX | PIMCO MUN INCOME FD III | 68,213 | $857K | 0.0% | $12.56 | $11.35 | — | COM | 72201A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 152,637 | $856K | 0.0% | $5.61 | $5.53 | — | COM | 483709101 |
| HYZD | WISDOMTREE TR | 36,829 | $856K | 0.0% | $23.24 | $24.00 | — | HEDGED HI YLD BD | 97717W430 |
| KEX | KIRBY CORP | 11,395 | $856K | 0.0% | $75.12 * | $64.96 | +12.2% | COM | 497266106 |
| — | PLANTRONICS INC NEW | 18,530 | $854K | 0.0% | $46.09 | $40.53 | — | COM | 727493108 |
| — | PROSHARES TR | 62,686 | $854K | 0.0% | $13.62 | $13.62 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | INDEPENDENT BK GROUP INC | 16,648 | $854K | 0.0% | $51.30 | $59.98 | — | COM | 45384B106 |
| — | PDVWIRELESS INC | 24,272 | $853K | 0.0% | $35.14 | $26.81 | — | COM | 69290R104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 43,274 | $852K | 0.0% | $19.69 * | $30.11 | -31.0% | COM | 91388P105 |
| SBR | SABINE ROYALTY TR | 18,263 | $850K | 0.0% | $46.54 | $42.63 | — | UNIT BEN INT | 785688102 |
| MGNX | MACROGENICS INC | 47,244 | $849K | 0.0% | $17.97 * | $23.68 | -27.0% | COM | 556099109 |
| — | TELENAV INC | 139,576 | $846K | 0.0% | $6.06 | $6.20 | — | COM | 879455103 |
| UMBF | UMB FINL CORP | 13,188 | $844K | 0.0% | $64.00 * | $71.03 | -6.9% | COM | 902788108 |
| — | QIWI PLC | 58,566 | $843K | 0.0% | $14.39 | $15.11 | — | SPON ADR REP B | 74735M108 |
| — | PROTECTIVE INS CORP | 45,418 | $841K | 0.0% | $18.52 | $22.64 | — | CL B | 74368L203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 95,510 | $839K | 0.0% | $8.78 | $8.48 | +2.4% | COM | 714167103 |
| — | LAREDO PETROLEUM INC | 270,752 | $836K | 0.0% | $3.09 | $9.74 | — | COM | 516806106 |
| DSWL | DESWELL INDS INC | 279,765 | $836K | 0.0% | $2.99 * | $1.43 | +39.8% | COM | 250639101 |
| — | PENN VA CORP NEW | 18,917 | $834K | 0.0% | $44.09 | $69.28 | — | COM | 70788V102 |
| — | WISDOMTREE TR | 41,258 | $832K | 0.0% | $20.17 | $19.67 | — | MID EAST DIVD | 97717X305 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 56,808 | $832K | 0.0% | $14.65 | $14.78 | — | COM | 09253T101 |
| CBZ | CBIZ INC | 41,110 | $832K | 0.0% | $20.24 | $17.09 | +18.3% | COM | 124805102 |
| — | AVROBIO INC | 37,739 | $832K | 0.0% | $22.05 | $28.84 | — | COM | 05455M100 |
| — | TEEKAY CORPORATION | 211,724 | $830K | 0.0% | $3.92 | $7.74 | — | COM | Y8564W103 |
| RVSB | RIVERVIEW BANCORP INC | 113,195 | $828K | 0.0% | $7.31 * | $5.46 | +11.8% | COM | 769397100 |
| — | MOMENTA PHARMACEUTICALS INC | 56,876 | $826K | 0.0% | $14.52 | $17.54 | — | COM | 60877T100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 68,523 | $826K | 0.0% | $12.05 | $12.33 | — | COM | 67060D107 |
| LUNA | LUNA INNOVATIONS | 197,835 | $825K | 0.0% | $4.17 * | $3.44 | +3.7% | COM | 550351100 |
| MTRX | MATRIX SVC CO | 42,074 | $825K | 0.0% | $19.61 * | $17.46 | +17.1% | COM | 576853105 |
| — | DIREXION SHS ETF TR | 39,506 | $824K | 0.0% | $20.86 | $22.80 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BARCLAYS BK PLC | 18,573 | $822K | 0.0% | $44.26 | $48.12 | — | IPATH B GRAINS | 06746P522 |
| — | SSGA ACTIVE ETF TR | 10,119 | $821K | 0.0% | $81.13 | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| — | DERMIRA INC | 60,550 | $820K | 0.0% | $13.54 | $14.81 | — | COM | 24983L104 |
| — | VISTRA ENERGY CORP | 375,987 | $814K | 0.0% | $2.16 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| INN | SUMMIT HOTEL PPTYS INC | 71,248 | $813K | 0.0% | $11.41 | $14.97 | — | COM | 866082100 |
| ANAB | ANAPTYSBIO INC | 11,079 | $809K | 0.0% | $73.02 * | $73.93 | -6.6% | COM | 032724106 |
| ARGT | GLOBAL X FDS | 29,218 | $807K | 0.0% | $27.62 | $23.49 | — | GB MSCI AR ETF | 37950E259 |
| SBLK | STAR BULK CARRIERS CORP | 122,377 | $805K | 0.0% | $6.58 * | $9.87 | -18.6% | SHS PAR | Y8162K204 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 91,689 | $804K | 0.0% | $8.77 | $10.99 | — | COM | 47109U104 |
| — | INVESCO TR INVT GRADE NY MUN | 61,627 | $803K | 0.0% | $13.03 | $13.48 | — | COM | 46131T101 |
| — | ASANKO GOLD INC | 1,292,851 | $803K | 0.0% | $0.62 | $0.82 | — | COM | 04341Y105 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,766 | $802K | 0.0% | $35.23 * | $54.08 | -30.7% | COM | 961765104 |
| — | NUVEEN MULTI MKT INCOME FD | 113,291 | $801K | 0.0% | $7.07 | $7.39 | — | COM | 67075J107 |
| — | EATON VANCE TX ADV GLB DIV O | 33,254 | $798K | 0.0% | $24.00 | $23.19 | — | COM | 27828U106 |
| — | GABELLI MULTIMEDIA TR INC | 95,571 | $795K | 0.0% | $8.32 | $8.21 | — | COM | 36239Q109 |
| FISI | FINANCIAL INSTNS INC | 29,072 | $791K | 0.0% | $27.21 * | $21.46 | -5.8% | COM | 317585404 |
| — | ON DECK CAP INC | 145,611 | $790K | 0.0% | $5.43 | $7.56 | — | COM | 682163100 |
| — | VEDANTA LTD | 74,880 | $790K | 0.0% | $10.55 | $12.56 | — | SPONSORED ADR | 92242Y100 |
| — | BLACKROCK MUNI INCOME INV QL | 56,604 | $787K | 0.0% | $13.90 | $14.37 | — | COM | 09250G102 |
| — | PROVIDENCE SVC CORP | 11,805 | $787K | 0.0% | $66.67 | $50.69 | — | COM | 743815102 |
| — | PROSHARES TR II | 32,760 | $787K | 0.0% | $24.02 | $23.60 | — | VIX SH TRM FUTRS | 74347W171 |
| — | DIREXION SHS ETF TR | 17,899 | $784K | 0.0% | $43.80 | $47.64 | — | DAILY MSCI EMERG | 25460E547 |
| — | NEOS THERAPEUTICS INC | 300,474 | $784K | 0.0% | $2.61 | $3.54 | — | COM | 64052L106 |
| — | VIRTUSA CORP | 14,644 | $783K | 0.0% | $53.47 | $39.71 | — | COM | 92827P102 |
| YEXT | YEXT INC | 35,784 | $782K | 0.0% | $21.85 * | $19.33 | -6.2% | COM | 98585N106 |
| — | ARGO GROUP INTL HLDGS LTD | 11,070 | $782K | 0.0% | $70.64 | $60.28 | — | COM | G0464B107 |
| — | WIDEOPENWEST INC | 85,697 | $780K | 0.0% | $9.10 | $12.51 | — | COM | 96758W101 |
| CEPU | CENTRAL PUERTO S A | 84,710 | $779K | 0.0% | $9.20 | $15.74 | — | SPONSORED ADR | 155038201 |
| — | DIREXION SHS ETF TR | 78,966 | $778K | 0.0% | $9.85 | $9.33 | — | DAILY SM CAP BEA | 25490K521 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,240 | $777K | 0.0% | $13.34 | $15.52 | -15.3% | COM | 12008R107 |
| — | AILERON THERAPEUTICS INC | 398,139 | $776K | 0.0% | $1.95 | $3.05 | — | COM | 00887A105 |
| — | HERSHA HOSPITALITY TR | 45,229 | $775K | 0.0% | $17.14 | $19.42 | — | PR SHS BEN INT | 427825500 |
| — | BLACKROCK CAPITAL INVESTMENT | 786,000 | $775K | 0.0% | $0.99 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| LFUS | LITTELFUSE INC | 4,237 | $774K | 0.0% | $182.68 | $184.76 | -0.1% | COM | 537008104 |
| GBF | ISHARES TR | 6,822 | $774K | 0.0% | $113.46 | $113.58 | — | GOV/CRED BD ETF | 464288596 |
| MFG | MIZUHO FINL GROUP INC | 252,711 | $773K | 0.0% | $3.06 | $3.13 | — | SPONSORED ADR | 60687Y109 |
| — | COLFAX CORP | 26,030 | $773K | 0.0% | $29.70 | $26.54 | — | COM | 194014106 |
| — | AMERICAN FIN TR INC | 71,608 | $773K | 0.0% | $10.79 | $11.27 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 58,719 | $772K | 0.0% | $13.15 | $13.66 | — | COM | 09254T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,542 | $768K | 0.0% | $34.07 | $30.15 | — | COM SER A FRMLA | 531229870 |
| — | SOURCE CAP INC | 21,345 | $768K | 0.0% | $35.98 | $39.89 | — | COM | 836144105 |
| — | LAKELAND BANCORP INC | 51,367 | $767K | 0.0% | $14.93 | $16.51 | — | COM | 511637100 |
| — | MEXICO FD INC | 55,147 | $763K | 0.0% | $13.84 | $21.44 | — | COM | 592835102 |
| — | H & E EQUIPMENT SERVICES INC | 30,324 | $762K | 0.0% | $25.13 | $30.77 | — | COM | 404030108 |
| EB | EVENTBRITE INC | 39,698 | $761K | 0.0% | $19.17 * | $36.18 | -22.0% | COM CL A | 29975E109 |
| CEMB | ISHARES INC | 15,270 | $761K | 0.0% | $49.84 | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| ATEN | A10 NETWORKS INC | 107,166 | $761K | 0.0% | $7.10 * | $6.73 | -5.6% | COM | 002121101 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,274 | $758K | 0.0% | $13.01 * | $11.53 | +30.9% | COM | 268603107 |
| — | LORAL SPACE & COMMUNICATNS I | 20,994 | $757K | 0.0% | $36.06 | $42.71 | — | COM | 543881106 |
| LQDT | LIQUIDITY SERVICES INC | 98,107 | $756K | 0.0% | $7.71 * | $9.04 | -17.2% | COM | 53635B107 |
| — | FBL FINL GROUP INC | 12,051 | $755K | 0.0% | $62.65 | $67.01 | — | CL A | 30239F106 |
| — | CORTLAND BANCORP | 31,810 | $750K | 0.0% | $23.58 | $23.58 | — | COM | 220587109 |
| — | TELARIA INC | 118,157 | $749K | 0.0% | $6.34 | $4.88 | — | COM | 879181105 |
| UFI | UNIFI INC | 38,705 | $749K | 0.0% | $19.35 * | $30.48 | -28.5% | COM NEW | 904677200 |
| — | ROYAL GOLD INC | 750,000 | $748K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| PICB | INVESCO EXCHNG TRADED FD TR | 28,580 | $748K | 0.0% | $26.17 | $26.14 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN MUN INCOME FD INC | 68,606 | $748K | 0.0% | $10.90 | $11.16 | — | COM | 67062J102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,442 | $748K | 0.0% | $12.58 | $21.09 | — | COM | 30057T105 |
| TTMI | TTM TECHNOLOGIES INC | 63,715 | $747K | 0.0% | $11.72 * | $15.74 | -27.1% | COM | 87305R109 |
| — | NEW SR INVT GROUP INC | 137,020 | $747K | 0.0% | $5.45 | $9.30 | — | COM | 648691103 |
| FBND | FIDELITY | 14,906 | $745K | 0.0% | $49.98 | $49.09 | — | TOTAL BD ETF | 316188309 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 63,220 | $745K | 0.0% | $11.78 * | $5.00 | +8.7% | COM | 44045A102 |
| — | REDFIN CORP | 770,000 | $743K | 0.0% | $0.96 | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| BTU | PEABODY ENERGY CORP NEW | 26,223 | $742K | 0.0% | $28.30 | $27.29 | +3.3% | COM | 704551100 |
| EYE | NATIONAL VISION HLDGS INC | 23,613 | $742K | 0.0% | $31.42 | $37.05 | -15.1% | COM | 63845R107 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,214 | $741K | 0.0% | $21.04 * | $8.03 | +15.2% | COM | 140501107 |
| EBF | ENNIS INC | 35,566 | $740K | 0.0% | $20.81 * | $10.04 | +30.4% | COM | 293389102 |
| — | FOCUS FINL PARTNERS INC | 20,716 | $739K | 0.0% | $35.67 | $47.47 | — | COM CL A | 34417P100 |
| — | MESA AIR GROUP INC | 88,394 | $737K | 0.0% | $8.34 | $9.25 | — | COM NEW | 590479135 |
| EQBK | EQUITY BANCSHARES INC | 25,587 | $737K | 0.0% | $28.80 * | $33.09 | -7.5% | COM CL A | 29460X109 |
| — | CORINDUS VASCULAR ROBOTICS I | 422,217 | $735K | 0.0% | $1.74 | $1.05 | — | COM | 218730109 |
| — | WILLSCOT CORP | 66,288 | $735K | 0.0% | $11.09 | $12.68 | — | COM | 971375126 |
| — | PROSHARES TR | 47,363 | $735K | 0.0% | $15.52 | $17.70 | — | ULTSHT RUSS2000 | 74348A319 |
| — | RETROPHIN INC | 32,398 | $733K | 0.0% | $22.62 | $22.52 | — | COM | 761299106 |
| OCFC | OCEANFIRST FINL CORP | 30,382 | $731K | 0.0% | $24.06 * | $18.69 | -2.3% | COM | 675234108 |
| BBDC | BARINGS BDC INC | 74,147 | $728K | 0.0% | $9.82 * | $5.30 | -3.6% | COM | 06759L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,168 | $725K | 0.0% | $18.99 * | $25.47 | -28.0% | COM | 830830105 |
| CYTK | CYTOKINETICS INC | 89,450 | $724K | 0.0% | $8.09 * | $9.52 | -22.8% | COM NEW | 23282W605 |
| SEB | SEABOARD CORP | 169 | $724K | 0.0% | $4284.02 * | $3807.43 | -0.6% | COM | 811543107 |
| JHG | JANUS HENDERSON GROUP PLC | 28,959 | $723K | 0.0% | $24.97 * | $32.88 | -29.4% | ORD SHS | G4474Y214 |
| PEBO | PEOPLES BANCORP INC | 23,333 | $722K | 0.0% | $30.94 * | $30.46 | +5.3% | COM | 709789101 |
| QYLD | GLOBAL X FDS | 31,686 | $720K | 0.0% | $22.72 | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MDC PARTNERS INC | 318,999 | $718K | 0.0% | $2.25 | $4.37 | — | CL A SUB VTG | 552697104 |
| — | PARK ELECTROCHEMICAL CORP | 45,781 | $718K | 0.0% | $15.68 | $19.76 | — | COM | 700416209 |
| — | ARCO PLATFORM LTD | 22,174 | $716K | 0.0% | $32.29 | $31.20 | — | COM CL A | G04553106 |
| CNNE | CANNAE HLDGS INC | 29,496 | $716K | 0.0% | $24.27 * | $18.19 | +10.1% | COM | 13765N107 |
| — | PUTNAM MASTER INTER INCOME T | 157,162 | $714K | 0.0% | $4.54 | $4.70 | — | SH BEN INT | 746909100 |
| — | INVESCO EXCHANGE TRADED FD T | 6,515 | $714K | 0.0% | $109.59 | $110.89 | — | DWA NASDAQ MNT | 46137V829 |
| — | DEUTSCHE BK AG LONDON | 28,197 | $709K | 0.0% | $25.14 | $17.47 | — | ETN DJ HY 2022 | 25153Q658 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,120 | $708K | 0.0% | $12.62 * | $14.45 | -15.9% | COM | 388689101 |
| ENPH | ENPHASE ENERGY INC | 76,518 | $707K | 0.0% | $9.24 * | $4.67 | +62.8% | COM | 29355A107 |
| HLI | HOULIHAN LOKEY INC | 15,337 | $703K | 0.0% | $45.84 * | $33.66 | +14.1% | CL A | 441593100 |
| — | KINIKSA PHARMACEUTICALS LTD | 38,968 | $703K | 0.0% | $18.04 | $18.19 | — | COM CL A | G5269C101 |
| VSEC | VSE CORP | 22,251 | $702K | 0.0% | $31.55 * | $41.85 | -26.5% | COM | 918284100 |
| — | NUVEEN CA SELECT TAX FREE PR | 49,746 | $702K | 0.0% | $14.11 | $15.18 | — | SH BEN INT | 67063R103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,982 | $700K | 0.0% | $10.94 | $12.61 | — | COM | 101119105 |
| — | TERADYNE INC | 500,000 | $699K | 0.0% | $1.40 | $1.40 | — | NOTE 1.250%12/1 | 880770AG7 |
| BDC | BELDEN INC | 13,020 | $699K | 0.0% | $53.69 | $64.43 | -16.8% | COM | 077454106 |
| PRIM | PRIMORIS SVCS CORP | 33,796 | $698K | 0.0% | $20.65 | $25.78 | -18.4% | COM | 74164F103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,069 | $697K | 0.0% | $33.08 * | $18.68 | +31.8% | COM | 31983A103 |
| — | HAWAIIAN HOLDINGS INC | 26,357 | $692K | 0.0% | $26.25 | $39.68 | — | COM | 419879101 |
| GSHD | GOOSEHEAD INS INC | 24,772 | $691K | 0.0% | $27.89 * | $22.64 | +26.5% | COM CL A | 38267D109 |
| — | RITE AID CORP | 1,088,659 | $691K | 0.0% | $0.63 | $2.61 | — | COM | 767754104 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,377 | $691K | 0.0% | $18.01 | $13.70 | — | SPONSORED ADR | 47759T100 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 7,753 | $691K | 0.0% | $89.13 | $81.81 | — | ACTIVE US REAL | 46090A101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 160,336 | $691K | 0.0% | $4.31 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | INVESCO EXCHNG TRADED FD TR | 60,759 | $690K | 0.0% | $11.36 | $10.85 | — | S&P GLOBL DIVI | 46138E271 |
| — | WADDELL & REED FINL INC | 39,783 | $688K | 0.0% | $17.29 | $21.47 | — | CL A | 930059100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 27,088 | $687K | 0.0% | $25.36 | $12.24 | — | ADR | 65413A101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,397 | $684K | 0.0% | $24.97 | $24.61 | — | BULSHS 2024 HY | 46138J833 |
| — | BBX CAP CORP NEW | 115,335 | $683K | 0.0% | $5.92 | $8.09 | — | CL A | 05491N104 |
| CHMG | CHEMUNG FINL CORP | 14,543 | $683K | 0.0% | $46.96 * | $28.72 | +27.4% | COM | 164024101 |
| — | FIRST TR VALUE LINE 100 ETF | 32,061 | $682K | 0.0% | $21.27 | $21.10 | — | COM SHS | 33735G107 |
| — | INPHI CORP | 655,000 | $682K | 0.0% | $1.04 | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 39,942 | $681K | 0.0% | $17.05 | $17.59 | — | BASE METALS FD | 46140H700 |
| — | PENNEY J C CORP INC | 455,730 | $680K | 0.0% | $1.49 | $5.26 | — | COM | 708160106 |
| BHB | BAR HBR BANKSHARES | 26,310 | $680K | 0.0% | $25.85 * | $18.61 | +0.5% | COM | 066849100 |
| WOOD | ISHARES TR | 10,688 | $679K | 0.0% | $63.53 | $61.22 | — | GL TIMB FORE ETF | 464288174 |
| — | NEENAH INC | 10,514 | $677K | 0.0% | $64.39 | $70.18 | — | COM | 640079109 |
| HRI | HERC HLDGS INC | 17,340 | $676K | 0.0% | $38.99 * | $44.60 | -22.0% | COM | 42704L104 |
| CSGS | CSG SYS INTL INC | 15,997 | $676K | 0.0% | $42.26 * | $30.66 | +9.1% | COM | 126349109 |
| USL | UNITED STS 12 MONTH OIL FD L | 29,925 | $674K | 0.0% | $22.52 | $20.36 | — | UNIT BEN INT | 91288V103 |
| — | DONNELLEY R R & SONS CO | 142,892 | $674K | 0.0% | $4.72 | $12.32 | — | COM | 257867200 |
| CARV | CARVER BANCORP INC | 180,573 | $674K | 0.0% | $3.73 * | $4.95 | -28.0% | COM NEW | 146875604 |
| — | EQUITY COMWLTH | 24,713 | $674K | 0.0% | $27.27 | $25.10 | — | CUM PFD S D 6.5% | 294628201 |
| — | DTF TAX-FREE INCOME INC | 50,716 | $671K | 0.0% | $13.23 | $14.17 | — | COM | 23334J107 |
| CLW | CLEARWATER PAPER CORP | 34,336 | $669K | 0.0% | $19.48 * | $44.29 | -35.0% | COM | 18538R103 |
| — | FERRO CORP | 35,335 | $668K | 0.0% | $18.90 | $16.10 | — | COM | 315405100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 47,436 | $667K | 0.0% | $14.06 | $15.01 | — | COM | 67090X107 |
| CRNT | CERAGON NETWORKS LTD | 185,643 | $667K | 0.0% | $3.59 * | $3.04 | +30.7% | ORD | M22013102 |
| — | NUVECTRA CORP | 60,488 | $666K | 0.0% | $11.01 | $13.51 | — | COM | 67075N108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,249 | $666K | 0.0% | $59.21 | $68.04 | — | DWA BASIC MATL | 46137V704 |
| AFK | VANECK VECTORS ETF TR | 30,805 | $662K | 0.0% | $21.49 | $20.46 | — | AFRICA INDEX ETF | 92189F866 |
| — | HIGHPOINT RES CORP | 298,751 | $661K | 0.0% | $2.21 | $5.08 | — | COM | 43114K108 |
| XITK | SPDR SERIES TRUST | 6,325 | $661K | 0.0% | $104.51 | $104.51 | — | FACTST INV ETF | 78464A110 |
| — | CARE COM INC | 33,407 | $661K | 0.0% | $19.79 | $19.64 | — | COM | 141633107 |
| TBHC | KIRKLANDS INC | 93,905 | $661K | 0.0% | $7.04 * | $10.74 | -8.6% | COM | 497498105 |
| SENEA | SENECA FOODS CORP NEW | 26,808 | $659K | 0.0% | $24.58 * | $31.57 | -10.2% | CL A | 817070501 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,018 | $659K | 0.0% | $11.17 * | $15.13 | -23.4% | COM | 68554V108 |
| — | CENTURY BANCORP INC MASS | 9,029 | $659K | 0.0% | $72.99 | $52.05 | — | CL A NON VTG | 156432106 |
| — | BIOSCRIP INC | 329,096 | $658K | 0.0% | $2.00 | $2.81 | — | COM | 09069N108 |
| — | ANWORTH MORTGAGE ASSET CP | 162,645 | $656K | 0.0% | $4.03 | $4.37 | — | COM | 037347101 |
| — | SPIRIT MTA REIT | 100,805 | $655K | 0.0% | $6.50 | $9.70 | — | COM SHS BEN IN | 84861U105 |
| UYG | PROSHARES TR | 16,365 | $655K | 0.0% | $40.02 | $70.53 | — | ULTRA FNCLS NEW | 74347X633 |
| SRNE | SORRENTO THERAPEUTICS INC | 137,606 | $654K | 0.0% | $4.75 * | $3.74 | -29.9% | COM NEW | 83587F202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,011 | $654K | 0.0% | $4.95 | $5.94 | — | SPONSORED ADS | 606822104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50,451 | $653K | 0.0% | $12.94 * | $14.84 | -1.5% | COM | 37364X109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 222,835 | $652K | 0.0% | $2.93 * | $5.20 | -41.0% | COM | 239360100 |
| FMNB | FARMERS NATL BANC CORP | 47,338 | $652K | 0.0% | $13.77 * | $9.03 | +14.0% | COM | 309627107 |
| AXGN | AXOGEN INC | 30,857 | $650K | 0.0% | $21.06 * | $27.99 | -34.7% | COM | 05463X106 |
| — | WESTERN ASST MN PRT FD INC | 44,992 | $650K | 0.0% | $14.45 | $14.71 | — | COM | 95766P108 |
| KRO | KRONOS WORLDWIDE INC | 46,269 | $648K | 0.0% | $14.01 * | $12.31 | -23.3% | COM | 50105F105 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,345 | $647K | 0.0% | $20.00 | $19.70 | — | COM | 48251K100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,125 | $644K | 0.0% | $35.53 | $36.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 19,902 | $643K | 0.0% | $32.31 | $51.07 | — | US TOTAL MRKT FD | 97717W596 |
| — | POLYONE CORP | 21,907 | $643K | 0.0% | $29.35 | $33.63 | — | COM | 73179P106 |
| OPPE | WISDOMTREE TR | 21,295 | $642K | 0.0% | $30.15 | $26.10 | — | EUR HDG SMLCAP | 97717X552 |
| — | ISHARES TR | 26,137 | $641K | 0.0% | $24.52 | $25.54 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | RTI SURGICAL HOLDINGS INC | 106,619 | $640K | 0.0% | $6.00 | $4.39 | — | COM | 74975N105 |
| COKE | COCA COLA CONSOLIDATED INC | 2,221 | $640K | 0.0% | $288.16 * | $15.30 | +41.6% | COM | 191098102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 24,513 | $639K | 0.0% | $26.07 | $13.77 | — | COM | 185575107 |
| XXCHNXX | CHINA FD INC | 31,374 | $639K | 0.0% | $20.37 | $18.39 | — | COM | 169373107 |
| — | SPEEDWAY MOTORSPORTS INC | 43,949 | $635K | 0.0% | $14.45 | $17.92 | — | COM | 847788106 |
| — | FEDERATED PREM MUN INC FD | 47,318 | $635K | 0.0% | $13.42 | $14.95 | — | COM | 31423P108 |
| CASH | META FINL GROUP INC | 32,249 | $635K | 0.0% | $19.69 * | $24.42 | -13.4% | COM | 59100U108 |
| STAA | STAAR SURGICAL CO | 18,560 | $634K | 0.0% | $34.16 * | $30.39 | +16.4% | COM PAR $0.01 | 852312305 |
| — | NUVEEN MINESOTA QLT MUN INC | 47,269 | $633K | 0.0% | $13.39 | $13.20 | — | SHS | 670734102 |
| — | VERSO CORP | 29,499 | $631K | 0.0% | $21.39 | $28.03 | — | CL A | 92531L207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,697 | $630K | 0.0% | $12.19 | $10.18 | — | COM | 10482B101 |
| BAK | BRASKEM S A | 24,398 | $630K | 0.0% | $25.82 | $28.44 | — | SP ADR PFD A | 105532105 |
| — | MFS MUN INCOME TR | 90,882 | $629K | 0.0% | $6.92 | $6.87 | — | SH BEN INT | 552738106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,951 | $628K | 0.0% | $13.67 * | $10.60 | 0.0% | COM | P73684113 |
| — | GOODRICH PETE CORP | 46,151 | $627K | 0.0% | $13.59 | $13.17 | — | COM PAR | 382410843 |
| UEIC | UNIVERSAL ELECTRS INC | 16,847 | $626K | 0.0% | $37.16 * | $54.82 | -44.0% | COM | 913483103 |
| — | PETIQ INC | 19,933 | $626K | 0.0% | $31.41 | $28.89 | — | COM CL A | 71639T106 |
| — | SURMODICS INC | 14,343 | $624K | 0.0% | $43.51 | $41.04 | — | COM | 868873100 |
| — | AMERICAN INTL GROUP INC | 111,325 | $624K | 0.0% | $5.61 | $12.74 | — | *W EXP 01/19/202 | 026874156 |
| — | ARDAGH GROUP S A | 48,010 | $623K | 0.0% | $12.98 | $20.41 | — | CL A | L0223L101 |
| NIC | NICOLET BANKSHARES INC | 10,462 | $623K | 0.0% | $59.55 * | $47.71 | +12.9% | COM | 65406E102 |
| — | RESONANT INC | 207,312 | $622K | 0.0% | $3.00 | $3.01 | — | COM | 76118L102 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 27,355 | $621K | 0.0% | $22.70 | $24.45 | — | S&P INTL QULTY | 46138E214 |
| — | CARA THERAPEUTICS INC | 31,635 | $621K | 0.0% | $19.63 | $14.16 | — | COM | 140755109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 118,119 | $620K | 0.0% | $5.25 * | $6.60 | -7.0% | COM | 760416107 |
| OOMA | OOMA INC | 46,851 | $620K | 0.0% | $13.23 * | $12.93 | +16.4% | COM | 683416101 |
| — | PIMCO ETF TR | 12,269 | $619K | 0.0% | $50.45 | $50.74 | — | 1-3YR USTREIDX | 72201R106 |
| TGTX | TG THERAPEUTICS INC | 76,817 | $618K | 0.0% | $8.05 * | $6.41 | -15.6% | COM | 88322Q108 |
| HTBK | HERITAGE COMMERCE CORP | 50,841 | $615K | 0.0% | $12.10 * | $12.38 | +5.5% | COM | 426927109 |
| — | CPFL ENERGIA S A | 39,471 | $613K | 0.0% | $15.53 | $14.53 | — | SPONSORED ADR | 126153105 |
| FDUS | FIDUS INVT CORP | 40,063 | $613K | 0.0% | $15.30 * | $5.83 | +12.8% | COM | 316500107 |
| AGRO | ADECOAGRO S A | 88,795 | $612K | 0.0% | $6.89 * | $9.95 | -36.3% | COM | L00849106 |
| — | NEWPARK RES INC | 500,000 | $611K | 0.0% | $1.22 | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 191,619 | $611K | 0.0% | $3.19 | $3.56 | — | COM | 64079L105 |
| PFIS | PEOPLES FINL SVCS CORP | 13,464 | $609K | 0.0% | $45.23 * | $31.78 | +5.7% | COM | 711040105 |
| — | OPUS BK IRVINE CALIF | 30,545 | $606K | 0.0% | $19.84 | $27.68 | — | COM | 684000102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 173,068 | $604K | 0.0% | $3.49 * | $6.10 | -35.9% | COM | 210502100 |
| — | XPERI CORP | 25,717 | $602K | 0.0% | $23.41 | $20.45 | — | COM | 98421B100 |
| LNN | LINDSAY CORP | 6,191 | $599K | 0.0% | $96.75 * | $79.10 | +6.1% | COM | 535555106 |
| CLAR | CLARUS CORP NEW | 46,670 | $598K | 0.0% | $12.81 * | $7.07 | +47.4% | COM | 18270P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,655 | $597K | 0.0% | $35.85 * | $23.98 | +6.3% | SHS NEW | G0772R208 |
| — | RENREN INC | 389,352 | $596K | 0.0% | $1.53 | $4.53 | — | SPON ADR A NEW | 759892201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,423 | $595K | 0.0% | $19.56 | $13.79 | — | COM | 29670E107 |
| — | VANECK VECTORS ETF TR | 29,770 | $595K | 0.0% | $19.99 | $23.46 | — | HIGH INCOME MLP | 92189F288 |
| SIVR | ABERDEEN STD SILVER ETF TR | 40,429 | $593K | 0.0% | $14.67 | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| CRK | COMSTOCK RES INC | 85,572 | $592K | 0.0% | $6.92 * | $6.65 | -6.0% | COM | 205768302 |
| — | INTRICON CORP | 23,619 | $592K | 0.0% | $25.06 | $28.28 | — | COM | 46121H109 |
| — | SALISBURY BANCORP INC | 14,375 | $592K | 0.0% | $41.18 | $27.82 | — | COM | 795226109 |
| TPC | TUTOR PERINI CORP | 34,546 | $591K | 0.0% | $17.11 * | $23.17 | -24.4% | COM | 901109108 |
| VVX | VECTRUS INC | 22,221 | $590K | 0.0% | $26.55 * | $26.92 | -4.0% | COM | 92242T101 |
| — | ALTUS MIDSTREAM CO | 99,967 | $590K | 0.0% | $5.90 | $6.41 | — | CL A | 02215L100 |
| CECO | CECO ENVIRONMENTAL CORP | 81,794 | $588K | 0.0% | $7.19 | $9.99 | -27.4% | COM | 125141101 |
| — | CSI COMPRESSCO LP | 206,643 | $586K | 0.0% | $2.84 | $2.94 | — | COM UNIT | 12637A103 |
| BNO | UNITED STS BRENT OIL FD LP | 30,521 | $586K | 0.0% | $19.20 | $21.81 | — | UNIT | 91167Q100 |
| — | PGT INNOVATIONS INC | 42,218 | $585K | 0.0% | $13.86 | $17.45 | — | COM | 69336V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 156,462 | $584K | 0.0% | $3.73 * | $11.62 | -64.7% | COM | 203668108 |
| VPG | VISHAY PRECISION GROUP INC | 17,054 | $583K | 0.0% | $34.19 * | $28.43 | +17.6% | COM | 92835K103 |
| — | INSYS THERAPEUTICS INC NEW | 125,832 | $580K | 0.0% | $4.61 | $11.39 | — | COM NEW | 45824V209 |
| — | OMNOVA SOLUTIONS INC | 82,421 | $579K | 0.0% | $7.02 | $8.47 | — | COM | 682129101 |
| — | EYEPOINT PHARMACEUTICALS INC | 323,189 | $578K | 0.0% | $1.79 | $2.03 | — | COM | 30233G100 |
| SSL | SASOL LTD | 18,684 | $578K | 0.0% | $30.94 | $34.35 | — | SPONSORED ADR | 803866300 |
| FLWS | FLWS/1-800 FLOWERS | 31,759 | $578K | 0.0% | $18.20 * | $11.05 | +45.6% | CL A | 68243Q106 |
| HBNC | HORIZON BANCORP INC | 35,848 | $577K | 0.0% | $16.10 * | $18.43 | -9.2% | COM | 440407104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 54,790 | $577K | 0.0% | $10.53 | $12.46 | — | OIL FD | 46140H403 |
| IDX | VANECK VECTORS ETF TR | 25,490 | $576K | 0.0% | $22.60 | $22.17 | — | INDONESIA INDEX | 92189F833 |
| CAC | CAMDEN NATL CORP | 13,754 | $573K | 0.0% | $41.66 * | $28.15 | +12.5% | COM | 133034108 |
| EMBJ | EMBRAER S A | 30,078 | $572K | 0.0% | $19.02 | $19.71 | — | SPONSORED ADS | 29082A107 |
| — | DELAWARE INV CO MUN INC FD I | 40,285 | $571K | 0.0% | $14.17 | $13.56 | — | COM | 246101109 |
| FTSD | FRANKLIN ETF TR | 6,037 | $570K | 0.0% | $94.42 | $95.11 | — | LIBERTY SHRT ETF | 353506108 |
| MCHX | MARCHEX INC | 120,447 | $570K | 0.0% | $4.73 * | $4.06 | +0.6% | CL B | 56624R108 |
| — | WESTPORT FUEL SYSTEMS INC | 367,926 | $570K | 0.0% | $1.55 | $4.50 | — | COM NEW | 960908309 |
| CHRS | COHERUS BIOSCIENCES INC | 41,849 | $570K | 0.0% | $13.62 * | $15.23 | -12.4% | COM | 19249H103 |
| GIGM | GIGAMEDIA LTD | 212,616 | $568K | 0.0% | $2.67 * | $2.91 | -2.6% | SHS NEW | Y2711Y112 |
| AROW | ARROW FINL CORP | 17,253 | $567K | 0.0% | $32.86 * | $22.80 | +6.7% | COM | 042744102 |
| ORN | ORION GROUP HOLDINGS INC | 192,968 | $563K | 0.0% | $2.92 * | $8.27 | -49.1% | COM | 68628V308 |
| — | AIR TRANSPORT SERVICES GRP I | 567,000 | $563K | 0.0% | $0.99 | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WHITING PETE CORP NEW | 582,000 | $562K | 0.0% | $0.97 | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | PREMIER INC | 16,268 | $561K | 0.0% | $34.48 | $36.36 | — | CL A | 74051N102 |
| — | INTERNAP CORP | 113,158 | $561K | 0.0% | $4.96 | $10.73 | — | COM PAR | 45885A409 |
| KLIC | KULICKE & SOFFA INDS INC | 25,287 | $560K | 0.0% | $22.15 * | $22.63 | -13.3% | COM | 501242101 |
| PRT | PERMROCK ROYALTY TRUST | 67,042 | $558K | 0.0% | $8.32 | $7.55 | — | TR UNIT | 714254109 |
| — | ZYNERBA PHARMACEUTICALS INC | 102,379 | $555K | 0.0% | $5.42 | $6.04 | — | COM | 98986X109 |
| — | ADAMIS PHARMACEUTICALS CORP | 261,331 | $551K | 0.0% | $2.11 | $3.01 | — | COM NEW | 00547W208 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 11,615 | $551K | 0.0% | $47.44 | $52.87 | — | S&P SMLCP MATL | 46138G201 |
| — | JOHN HANCOCK ETF TRUST | 11,537 | $550K | 0.0% | $47.67 | $47.42 | — | MULTIFACTOR TE | 47804J602 |
| — | CORNERSTONE STRATEGIC VALUE | 45,144 | $550K | 0.0% | $12.18 | $13.66 | — | COM | 21924B302 |
| APOG | APOGEE ENTERPRISES INC | 14,641 | $549K | 0.0% | $37.50 * | $37.68 | -21.3% | COM | 037598109 |
| — | SEASPINE HLDGS CORP | 36,188 | $547K | 0.0% | $15.12 | $13.79 | — | COM | 81255T108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 45,178 | $547K | 0.0% | $12.11 | $13.02 | — | COM | 09254A101 |
| SMLF | ISHARES TR | 13,615 | $546K | 0.0% | $40.10 | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| — | MAGELLAN HEALTH INC | 8,255 | $545K | 0.0% | $66.02 | $68.93 | — | COM NEW | 559079207 |
| — | HUANENG PWR INTL INC | 23,523 | $545K | 0.0% | $23.17 | $29.96 | — | SPON ADR H SHS | 443304100 |
| — | SUN HYDRAULICS CORP | 11,730 | $545K | 0.0% | $46.46 | $48.92 | — | COM | 866942105 |
| TRC | TEJON RANCH CO | 30,851 | $543K | 0.0% | $17.60 * | $23.69 | -22.2% | COM | 879080109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 40,578 | $542K | 0.0% | $13.36 | $12.69 | — | COM | 670983105 |
| — | CM FIN INC | 73,169 | $540K | 0.0% | $7.38 | $8.94 | — | COM | 12574Q103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,902 | $539K | 0.0% | $91.32 | $87.90 | — | COM | G21515104 |
| — | SEMPRA ENERGY | 5,072 | $538K | 0.0% | $106.07 | $102.40 | — | 6.75% CNV PFD B | 816851505 |
| PBD | INVESCO EXCHNG TRADED FD TR | 44,644 | $535K | 0.0% | $11.98 | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| FNKO | FUNKO INC | 24,621 | $535K | 0.0% | $21.73 * | $8.70 | +111.2% | COM CL A | 361008105 |
| — | XERIS PHARMACEUTICALS INC | 53,116 | $534K | 0.0% | $10.05 | $11.57 | — | COM | 98422L107 |
| TILT | FLEXSHARES TR | 4,679 | $532K | 0.0% | $113.70 | $87.60 | — | MORNSTAR USMKT | 33939L100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,863 | $532K | 0.0% | $13.02 | $14.02 | — | COM | 64123C101 |
| — | RUBICON PROJ INC | 87,374 | $532K | 0.0% | $6.09 | $3.84 | — | COM | 78112V102 |
| — | DNB FINL CORP | 14,065 | $531K | 0.0% | $37.75 | $31.66 | — | COM | 233237106 |
| — | WISDOMTREE TR | 7,859 | $529K | 0.0% | $67.31 | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| SPFF | GLOBAL X FDS | 45,454 | $528K | 0.0% | $11.62 | $12.45 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MFS HIGH YIELD MUN TR | 113,592 | $528K | 0.0% | $4.65 | $4.29 | — | SH BEN INT | 59318E102 |
| — | GREAT ELM CAP CORP | 63,788 | $527K | 0.0% | $8.26 | $9.49 | — | COM | 390320109 |
| ABCB | AMERIS BANCORP | 15,350 | $527K | 0.0% | $34.33 * | $38.69 | -13.2% | COM | 03076K108 |
| — | APTOSE BIOSCIENCES INC | 261,321 | $526K | 0.0% | $2.01 | $3.23 | — | COM NEW | 03835T200 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 38,935 | $526K | 0.0% | $13.51 | $13.63 | — | SH BEN INT | 67063V104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,216 | $525K | 0.0% | $14.91 | $21.12 | -28.8% | COM | 25787G100 |
| — | CAPITAL SR LIVING CORP | 131,244 | $523K | 0.0% | $3.98 | $18.40 | — | COM | 140475104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 131,554 | $523K | 0.0% | $3.98 | $3.12 | — | CL A NEW | G20045202 |
| AGM | FEDERAL AGRIC MTG CORP | 7,234 | $523K | 0.0% | $72.30 * | $42.60 | +34.5% | CL C | 313148306 |
| — | FORTERRA INC | 123,937 | $522K | 0.0% | $4.21 | $6.01 | — | COM | 34960W106 |
| — | CAPITAL PRODUCT PARTNERS L P | 49,849 | $522K | 0.0% | $10.47 | $10.47 | — | PARTNERSHP UNITS | Y11082206 |
| RTH | VANECK VECTORS ETF TR | 4,970 | $520K | 0.0% | $104.63 | $93.13 | — | RETAIL ETF | 92189F684 |
| ATRC | ATRICURE INC | 19,371 | $519K | 0.0% | $26.79 * | $21.55 | +40.9% | COM | 04963C209 |
| CULP | CULP INC | 27,005 | $519K | 0.0% | $19.22 * | $21.20 | -21.7% | COM | 230215105 |
| — | OLD LINE BANCSHARES INC | 20,725 | $516K | 0.0% | $24.90 | $27.63 | — | COM | 67984M100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,236 | $515K | 0.0% | $29.88 * | $47.62 | -39.8% | COM | 74112D101 |
| — | SHARPS COMPLIANCE CORP | 140,500 | $514K | 0.0% | $3.66 | $5.24 | — | COM | 820017101 |
| — | ALLAKOS INC | 12,663 | $513K | 0.0% | $40.51 | $45.02 | — | COM | 01671P100 |
| — | TRANSATLANTIC PETROLEUM LTD | 591,400 | $513K | 0.0% | $0.87 | $1.54 | — | SHS NEW | G89982113 |
| SSTI | SHOTSPOTTER INC | 13,258 | $512K | 0.0% | $38.62 * | $33.35 | +28.9% | COM | 82536T107 |
| NEXA | NEXA RES S A | 41,145 | $512K | 0.0% | $12.44 * | $13.33 | -37.0% | COM | L67359106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,340 | $512K | 0.0% | $25.17 | $32.00 | — | COM | 48253L106 |
| UDN | INVESCO DB US DLR INDEX TR | 24,741 | $512K | 0.0% | $20.69 | $21.28 | — | BEARISH FD | 46141D104 |
| PRNT | ARK ETF TR | 23,128 | $512K | 0.0% | $22.14 | $24.69 | — | 3D PRINTING ETF | 00214Q500 |
| PEGA | PEGASYSTEMS INC | 7,877 | $511K | 0.0% | $64.87 * | $26.21 | +12.5% | COM | 705573103 |
| CFFN | CAPITOL FED FINL INC | 38,334 | $511K | 0.0% | $13.33 * | $7.86 | +6.5% | COM | 14057J101 |
| — | CISION LTD | 36,993 | $509K | 0.0% | $13.76 | $15.80 | — | SHS | G1992S109 |
| — | EPR PPTYS | 16,100 | $508K | 0.0% | $31.55 | $25.06 | — | PFD C CNV 5.75% | 26884U208 |
| — | GARRISON CAP INC | 70,721 | $508K | 0.0% | $7.18 | $8.58 | — | COM | 366554103 |
| — | TRILLIUM THERAPEUTICS INC | 769,898 | $508K | 0.0% | $0.66 | $3.53 | — | COM NEW | 89620X506 |
| KOP | KOPPERS HOLDINGS INC | 19,496 | $507K | 0.0% | $26.01 * | $31.73 | -28.2% | COM | 50060P106 |
| SIGA | SIGA TECHNOLOGIES INC | 83,936 | $504K | 0.0% | $6.00 * | $4.54 | +8.3% | COM | 826917106 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,031 | $503K | 0.0% | $19.32 * | $19.66 | -12.8% | COM CL A | G9001E102 |
| — | VERASTEM INC | 170,095 | $503K | 0.0% | $2.96 | $3.72 | — | COM | 92337C104 |
| — | APOLLO COML REAL EST FIN INC | 520,000 | $503K | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SOLID BIOSCIENCES INC | 54,389 | $501K | 0.0% | $9.21 | $17.36 | — | COM | 83422E105 |
| — | MFS HIGH INCOME MUN TR | 97,954 | $501K | 0.0% | $5.11 | $5.00 | — | SH BEN INT | 59318D104 |
| — | NAVISTAR INTL CORP NEW | 15,427 | $499K | 0.0% | $32.35 | $35.57 | — | COM | 63934E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,484 | $499K | 0.0% | $23.23 * | $22.50 | +0.6% | COM NEW | 205826209 |
| IMPM | IMPAC MTG HLDGS INC | 127,541 | $499K | 0.0% | $3.91 | $11.71 | -66.1% | COM NEW | 45254P508 |
| BWZ | SPDR SERIES TRUST | 16,328 | $499K | 0.0% | $30.56 | $30.95 | — | BLOMBERG BRC INT | 78464A334 |
| — | NUVEEN NEW JERSEY MUN VALUE | 37,727 | $494K | 0.0% | $13.09 | $13.17 | — | SHS | 670702109 |
| — | BMC STK HLDGS INC | 27,913 | $493K | 0.0% | $17.66 | $19.46 | — | COM | 05591B109 |
| ENVA | ENOVA INTL INC | 21,525 | $492K | 0.0% | $22.86 * | $29.75 | -20.9% | COM | 29357K103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 33,247 | $489K | 0.0% | $14.71 | $17.40 | — | ENERGY FD | 46140H304 |
| — | ADVANCED DISP SVCS INC DEL | 17,437 | $488K | 0.0% | $27.99 | $25.06 | — | COM | 00790X101 |
| — | CAPITALA FIN CORP | 61,007 | $486K | 0.0% | $7.97 | $8.05 | — | COM | 14054R106 |
| ISRA | VANECK VECTORS ETF TR | 15,252 | $481K | 0.0% | $31.54 | $30.75 | — | ISRAEL ETF | 92189F635 |
| — | WISDOMTREE TR | 21,663 | $481K | 0.0% | $22.20 | $22.08 | — | E MKTS CNSMR GR | 97717W539 |
| PBT | PERMIAN BASIN RTY TR | 63,771 | $480K | 0.0% | $7.53 | $9.43 | — | UNIT BEN INT | 714236106 |
| — | ARCTURUS THERAPEUTICS LTD | 70,078 | $479K | 0.0% | $6.84 | $6.76 | — | SHS | M1492T105 |
| LCNB | LCNB CORP | 27,980 | $479K | 0.0% | $17.12 * | $13.24 | -11.0% | COM | 50181P100 |
| — | DANAHER CORPORATION | 95,000 | $479K | 0.0% | $5.04 | $3.21 | — | DBCV 1/2 | 235851AF9 |
| NRIM | NORTHRIM BANCORP INC | 13,872 | $478K | 0.0% | $34.46 * | $4.90 | +39.7% | COM | 666762109 |
| BWFG | BANKWELL FINL GROUP INC | 16,407 | $478K | 0.0% | $29.13 * | $25.96 | -6.0% | COM | 06654A103 |
| — | INOVIO PHARMACEUTICALS INC | 127,966 | $477K | 0.0% | $3.73 | $8.09 | — | COM NEW | 45773H201 |
| RDOG | ALPS ETF TR | 10,032 | $476K | 0.0% | $47.45 | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| CEW | WISDOMTREE TR | 25,953 | $476K | 0.0% | $18.34 | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| AGYS | AGILYSYS INC | 22,458 | $476K | 0.0% | $21.20 * | $13.99 | +32.0% | COM | 00847J105 |
| — | CERIDIAN HCM HLDG INC | 9,284 | $475K | 0.0% | $51.16 * | $36.96 | +19.6% | COM | 15677J108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 480,000 | $473K | 0.0% | $0.99 | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | 180 DEGREE CAP CORP | 253,766 | $472K | 0.0% | $1.86 | $2.03 | — | COM | 68235B109 |
| — | DOMINION ENERGY INC | 9,418 | $470K | 0.0% | $49.90 | $47.94 | — | UNIT 08/15/2019 | 25746U836 |
| WTV | WISDOMTREE TR | 5,555 | $470K | 0.0% | $84.61 | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| — | RANDOLPH BANCORP INC | 31,006 | $469K | 0.0% | $15.13 | $15.90 | — | COM | 752378109 |
| — | INVACARE CORP | 56,130 | $469K | 0.0% | $8.36 | $8.68 | — | COM | 461203101 |
| — | FTS INTERNATIONAL INC | 46,956 | $469K | 0.0% | $9.99 | $15.48 | — | COM | 30283W104 |
| MRCC | MONROE CAP CORP | 38,561 | $469K | 0.0% | $12.16 * | $4.67 | +10.7% | COM | 610335101 |
| ASND | ASCENDIS PHARMA A S | 3,975 | $468K | 0.0% | $117.74 | $57.73 | — | SPONSORED ADR | 04351P101 |
| PKOH | PARK OHIO HLDGS CORP | 14,423 | $467K | 0.0% | $32.38 * | $32.58 | -14.6% | COM | 700666100 |
| — | INVESCO EXCHNG TRADED FD TR | 43,324 | $467K | 0.0% | $10.78 | $14.34 | — | S&P SMLCP ENGY | 46138E164 |
| FC | FRANKLIN COVEY CO | 18,359 | $465K | 0.0% | $25.33 | $22.45 | +11.2% | COM | 353469109 |
| — | THL CREDIT INC | 70,463 | $462K | 0.0% | $6.56 | $12.00 | — | COM | 872438106 |
| VRA | VERA BRADLEY INC | 34,788 | $461K | 0.0% | $13.25 * | $11.55 | -11.5% | COM | 92335C106 |
| — | COVIA HLDGS CORP | 82,397 | $460K | 0.0% | $5.58 | $18.56 | — | COM | 22305A103 |
| IMMR | IMMERSION CORP | 54,329 | $458K | 0.0% | $8.43 * | $12.15 | -24.5% | COM | 452521107 |
| — | MIX TELEMATICS LTD | 27,448 | $458K | 0.0% | $16.69 | $16.32 | — | SPONSORED ADR | 60688N102 |
| JELD | JELD-WEN HLDG INC | 25,934 | $457K | 0.0% | $17.62 * | $30.75 | -41.5% | COM | 47580P103 |
| — | SI FINL GROUP INC MD | 35,395 | $456K | 0.0% | $12.88 | $15.15 | — | COM | 78425V104 |
| BKSC | BANK SOUTH CAROLINA CORP | 25,027 | $456K | 0.0% | $18.22 * | $11.69 | +13.8% | COM | 065066102 |
| — | GNC HLDGS INC | 166,966 | $455K | 0.0% | $2.73 | $13.75 | — | COM CL A | 36191G107 |
| ROYTL | PACIFIC COAST OIL TR | 212,587 | $454K | 0.0% | $2.14 | $2.35 | — | UNIT BEN INT | 694103102 |
| — | BANK COMM HLDGS | 42,827 | $453K | 0.0% | $10.58 | $11.30 | — | COM | 06424J103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 528,294 | $453K | 0.0% | $0.86 | $12.41 | — | COMUNIT REP LB | Y7545W109 |
| NTZ | NATUZZI S P A | 87,890 | $452K | 0.0% | $5.14 | $5.14 | — | SPON ADS | 63905A200 |
| — | CUBIC CORP | 8,008 | $451K | 0.0% | $56.32 | $62.05 | — | COM | 229669106 |
| NPKI | NEWPARK RES INC | 49,273 | $451K | 0.0% | $9.15 * | $8.16 | +5.0% | COM PAR $.01NEW | 651718504 |
| RILY | B RILEY FINL INC | 26,823 | $448K | 0.0% | $16.70 * | $17.67 | -9.9% | COM | 05580M108 |
| — | MERIDIAN BANCORP INC MD | 28,523 | $447K | 0.0% | $15.67 | $18.14 | — | COM | 58958U103 |
| ECC | EAGLE PT CR CO LLC | 26,861 | $447K | 0.0% | $16.64 | $17.76 | — | COM | 269808101 |
| — | EVELO BIOSCIENCES INC | 55,840 | $447K | 0.0% | $8.01 | $12.18 | — | COM | 299734103 |
| SCM | STELLUS CAP INVT CORP | 31,537 | $446K | 0.0% | $14.14 | $13.01 | +9.1% | COM | 858568108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,341 | $445K | 0.0% | $7.25 | $10.30 | — | COM | 44157R109 |
| RDY | DR REDDYS LABS LTD | 10,958 | $444K | 0.0% | $40.52 | $42.58 | — | ADR | 256135203 |
| SMHI | SEACOR MARINE HLDGS INC | 33,320 | $443K | 0.0% | $13.30 | $17.53 | -23.7% | COM | 78413P101 |
| DJCO | DAILY JOURNAL CORP | 2,069 | $443K | 0.0% | $214.11 * | $223.23 | -1.0% | COM | 233912104 |
| — | HABIT RESTAURANTS INC | 40,965 | $442K | 0.0% | $10.79 | $18.94 | — | COM CL A | 40449J103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 142,721 | $442K | 0.0% | $3.10 | $3.96 | — | SHS | G9108L108 |
| APPS | DIGITAL TURBINE INC | 126,416 | $442K | 0.0% | $3.50 * | $2.30 | +19.3% | COM NEW | 25400W102 |
| — | PC-TEL INC | 88,141 | $442K | 0.0% | $5.01 | $7.13 | — | COM | 69325Q105 |
| — | MFS GOVT MKTS INCOME TR | 98,125 | $441K | 0.0% | $4.49 | $5.14 | — | SH BEN INT | 552939100 |
| — | SP PLUS CORP | 12,907 | $440K | 0.0% | $34.09 | $33.28 | — | COM | 78469C103 |
| HURC | HURCO COMPANIES INC | 10,908 | $440K | 0.0% | $40.34 | $37.01 | +7.1% | COM | 447324104 |
| — | DREYFUS MUN INCOME INC | 52,160 | $439K | 0.0% | $8.42 | $8.27 | — | COM | 26201R102 |
| FUNC | FIRST UTD CORP | 25,320 | $438K | 0.0% | $17.30 * | $13.68 | -1.1% | COM | 33741H107 |
| — | ABEONA THERAPEUTICS INC | 59,469 | $438K | 0.0% | $7.37 | $14.87 | — | COM | 00289Y107 |
| — | POTBELLY CORP | 51,256 | $437K | 0.0% | $8.53 | $12.10 | — | COM | 73754Y100 |
| NMR | NOMURA HLDGS INC | 121,333 | $436K | 0.0% | $3.59 | $5.38 | — | SPONSORED ADR | 65535H208 |
| CALX | CALIX INC | 56,496 | $435K | 0.0% | $7.70 * | $7.06 | +24.9% | COM | 13100M509 |
| — | BANCOLOMBIA S A | 8,518 | $435K | 0.0% | $51.07 | $39.71 | — | SPON ADR PREF | 05968L102 |
| FMAT | FIDELITY | 13,778 | $434K | 0.0% | $31.50 | $31.64 | — | MSCI MATLS INDEX | 316092881 |
| — | INTEC PHARMA LTD JERUSALEM | 59,216 | $434K | 0.0% | $7.33 | $6.56 | — | SHS | M53644106 |
| SLP | SIMULATIONS PLUS INC | 20,515 | $433K | 0.0% | $21.11 * | $13.50 | +43.6% | COM | 829214105 |
| HLNE | HAMILTON LANE INC | 9,947 | $433K | 0.0% | $43.53 * | $25.96 | +58.7% | CL A | 407497106 |
| HTH | HILLTOP HOLDINGS INC | 23,738 | $433K | 0.0% | $18.24 | $24.49 | -24.1% | COM | 432748101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 360,179 | $432K | 0.0% | $1.20 | $1.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | DELAWARE INVTS DIV & INCOME | 33,286 | $432K | 0.0% | $12.98 | $10.51 | — | COM | 245915103 |
| — | CYMABAY THERAPEUTICS INC | 32,478 | $432K | 0.0% | $13.30 | $9.24 | — | COM | 23257D103 |
| — | UXIN LTD | 113,934 | $431K | 0.0% | $3.78 | $3.94 | — | ADS | 91818X108 |
| — | ACHAOGEN INC | 941,653 | $430K | 0.0% | $0.46 | $4.29 | — | COM | 004449104 |
| — | ORBCOMM INC | 63,306 | $429K | 0.0% | $6.78 | $8.83 | — | COM | 68555P100 |
| — | SOLAR SR CAP LTD | 24,982 | $429K | 0.0% | $17.17 | $16.63 | — | COM | 83416M105 |
| — | EUROPEAN EQUITY FUND | 49,332 | $429K | 0.0% | $8.70 | $8.83 | — | COM | 298768102 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,492 | $428K | 0.0% | $13.59 | $13.76 | — | COM | 09255F109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,256 | $428K | 0.0% | $58.99 | $53.91 | — | COM | 210226106 |
| PRAA | PRA GROUP INC | 15,957 | $427K | 0.0% | $26.76 * | $34.41 | -16.0% | COM | 69354N106 |
| — | BLUE APRON HLDGS INC | 436,620 | $427K | 0.0% | $0.98 | $2.00 | — | CL A | 09523Q101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,036 | $426K | 0.0% | $70.58 * | $57.59 | +2.2% | COM | 00182C103 |
| — | INSEEGO CORP | 90,273 | $426K | 0.0% | $4.72 | $4.56 | — | COM | 45782B104 |
| — | NF ENERGY SAVING CORP | 68,492 | $425K | 0.0% | $6.21 | $13.05 | — | COM | 629099300 |
| — | ISHARES TR | 16,089 | $425K | 0.0% | $26.42 | $38.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | WESTERN ASSET CORPORATE LN F | 44,742 | $424K | 0.0% | $9.48 | $10.63 | — | COM | 95790J102 |
| — | 2U INC | 5,990 | $424K | 0.0% | $70.78 | $48.25 | — | COM | 90214J101 |
| ESRT | EMPIRE ST RLTY TR INC | 26,881 | $424K | 0.0% | $15.77 | $16.15 | — | CL A | 292104106 |
| — | NABRIVA THERAPEUTICS PLC | 173,549 | $424K | 0.0% | $2.44 | $3.63 | — | SHS | G63637105 |
| — | PIMCO NEW YORK MUN FD II | 35,295 | $423K | 0.0% | $11.98 | $11.82 | — | COM | 72200Y102 |
| — | ARLINGTON ASSET INVT CORP | 53,065 | $423K | 0.0% | $7.97 | $14.86 | — | CL A NEW | 041356205 |
| — | BERRY PETE CORP | 36,585 | $423K | 0.0% | $11.56 | $16.50 | — | COM | 08579X101 |
| CUBI | CUSTOMERS BANCORP INC | 23,067 | $422K | 0.0% | $18.29 * | $28.05 | -28.9% | COM | 23204G100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 45,780 | $422K | 0.0% | $9.22 * | $7.49 | +3.6% | COM | 958892101 |
| — | CITIGROUP INC NEW | 30,596 | $421K | 0.0% | $13.76 | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| TFIN | TRIUMPH BANCORP INC | 14,304 | $421K | 0.0% | $29.43 * | $33.76 | -7.6% | COM | 89679E300 |
| — | VASCULAR BIOGENICS LTD | 277,112 | $421K | 0.0% | $1.52 | $1.40 | — | COM | M96883109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,696 | $421K | 0.0% | $5.56 * | $11.48 | -46.8% | COM NEW | 528872302 |
| — | PLAYA HOTELS & RESORTS NV | 54,890 | $418K | 0.0% | $7.62 | $8.55 | — | SHS | N70544106 |
| CRT | CROSS TIMBERS RTY TR | 36,461 | $418K | 0.0% | $11.46 | $12.21 | — | TR UNIT | 22757R109 |
| — | REGIS CORP MINN | 21,219 | $418K | 0.0% | $19.70 | $15.71 | — | COM | 758932107 |
| — | CITY OFFICE REIT INC | 36,916 | $418K | 0.0% | $11.32 | $13.04 | — | COM | 178587101 |
| — | SUMMIT THERAPEUTICS PLC | 227,956 | $417K | 0.0% | $1.83 | $12.35 | — | SPONS ADS | 86627R102 |
| — | UBS AG LONDON BRH | 1,656 | $415K | 0.0% | $250.60 | $226.29 | — | EN LG CP GRWTH | 902677780 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,948 | $414K | 0.0% | $11.52 * | $14.44 | -23.4% | SHS | G6331P104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,444 | $414K | 0.0% | $33.27 * | $24.51 | +14.2% | CL A | 633707104 |
| — | FORTY SEVEN INC | 25,606 | $413K | 0.0% | $16.13 | $15.95 | — | COM | 34983P104 |
| DLTH | DULUTH HLDGS INC | 17,314 | $413K | 0.0% | $23.85 | $24.72 | -3.9% | COM CL B | 26443V101 |
| — | LIQTECH INTL INC | 192,009 | $413K | 0.0% | $2.15 | $1.02 | — | COM | 53632A102 |
| — | ROSETTA STONE INC | 18,830 | $412K | 0.0% | $21.88 | $15.01 | — | COM | 777780107 |
| — | REDWOOD TR INC | 435,000 | $412K | 0.0% | $0.95 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PLSE | PULSE BIOSCIENCES INC | 23,416 | $412K | 0.0% | $17.59 * | $21.53 | -27.2% | COM | 74587B101 |
| — | ISHARES TR | 7,597 | $412K | 0.0% | $54.23 | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | MORGAN STANLEY | 9,874 | $412K | 0.0% | $41.73 | $42.01 | — | RUPEE/USD ETN | 61747W265 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,870 | $411K | 0.0% | $19.69 * | $20.16 | -14.9% | COM | 20786W107 |
| — | PRANA BIOTECHNOLOGY LTD | 218,810 | $411K | 0.0% | $1.88 | $3.19 | — | SPON ADR NEW | 739727204 |
| — | ATTUNITY LTD | 17,497 | $410K | 0.0% | $23.43 | $18.83 | — | SHS NEW | M15332121 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,305 | $410K | 0.0% | $77.29 * | $14.31 | +10.1% | COM | 068463108 |
| TIPZ | PIMCO ETF TR | 7,047 | $407K | 0.0% | $57.76 | $57.33 | — | BROAD US TIPS | 72201R403 |
| — | BIOLINERX LTD | 944,064 | $406K | 0.0% | $0.43 | $1.47 | — | SPONSORED ADS | 09071M106 |
| PLYM | PLYMOUTH INDL REIT INC | 24,120 | $406K | 0.0% | $16.83 | $16.71 | — | COM | 729640102 |
| — | ARES CAP CORP | 410,000 | $406K | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NGS | NATURAL GAS SERVICES GROUP | 23,436 | $406K | 0.0% | $17.32 | $23.94 | -26.3% | COM | 63886Q109 |
| — | DIREXION SHS ETF TR | 25,403 | $406K | 0.0% | $15.98 | $16.97 | — | 20YR TRES BEAR | 25459Y678 |
| OFLX | OMEGA FLEX INC | 5,351 | $405K | 0.0% | $75.69 * | $68.36 | +0.4% | COM | 682095104 |
| JPPYY | JUPAI HLDGS LTD | 110,231 | $405K | 0.0% | $3.67 | $12.21 | — | ADS | 48205B107 |
| — | AMERICAN NATL BANKSHARES INC | 11,577 | $405K | 0.0% | $34.98 | $32.28 | — | COM | 027745108 |
| CRAI | CRA INTL INC | 8,020 | $405K | 0.0% | $50.50 * | $36.25 | +12.5% | COM | 12618T105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,055 | $404K | 0.0% | $23.69 | $26.10 | — | REG SHS | L0175J104 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,122 | $404K | 0.0% | $19.13 | $18.03 | — | COM | 92915B106 |
| — | ISRAEL CHEMICALS LTD | 76,911 | $403K | 0.0% | $5.24 | $5.22 | — | SHS | M5920A109 |
| SUPV | GRUPO SUPERVIELLE S A | 66,238 | $402K | 0.0% | $6.07 | $9.13 | — | SPONSORED ADR | 40054A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,347 | $402K | 0.0% | $14.18 * | $17.55 | -24.7% | COM STK CL A | 03168L105 |
| VCTR | VICTORY CAP HLDGS INC | 26,673 | $401K | 0.0% | $15.03 * | $8.95 | +15.0% | COM CL A | 92645B103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,068 | $401K | 0.0% | $21.03 * | $18.73 | +47.6% | COM | 492854104 |
| SYLD | CAMBRIA ETF TR | 11,135 | $401K | 0.0% | $36.01 | $36.57 | — | SHSHLD YIELD ETF | 132061201 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,323 | $399K | 0.0% | $171.76 | $126.59 | +37.0% | COM | 433323102 |
| — | QTS RLTY TR INC | 3,628 | $398K | 0.0% | $109.70 | $108.27 | — | 6.50% CON PFD B | 74736A301 |
| IIIN | INSTEEL INDUSTRIES INC | 19,021 | $398K | 0.0% | $20.92 * | $23.54 | -33.9% | COM | 45774W108 |
| — | POINTS INTL LTD | 29,566 | $397K | 0.0% | $13.43 | $14.33 | — | COM NEW | 730843208 |
| FVCB | FVCBANKCORP INC | 23,403 | $396K | 0.0% | $16.92 * | $14.47 | -4.5% | COM | 36120Q101 |
| — | DRIVE SHACK INC | 87,958 | $395K | 0.0% | $4.49 | $4.48 | — | COM | 262077100 |
| — | QUOTIENT TECHNOLOGY INC | 419,000 | $393K | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 56,704 | $392K | 0.0% | $6.91 | $8.70 | — | COM | 67075E108 |
| — | AIRMEDIA GROUP INC | 911,563 | $392K | 0.0% | $0.43 | $2.42 | — | SPONSORED ADS | 009411109 |
| — | PLAYAGS INC | 16,330 | $390K | 0.0% | $23.88 | $26.79 | — | COM | 72814N104 |
| SMPL | SIMPLY GOOD FOODS CO | 18,982 | $390K | 0.0% | $20.55 * | $16.70 | +19.6% | COM | 82900L102 |
| — | MFS CALIF MUN FD | 34,270 | $390K | 0.0% | $11.38 | $11.52 | — | COM | 59318C106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 28,000 | $389K | 0.0% | $13.89 | $13.98 | — | COM | 670706100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 126,691 | $389K | 0.0% | $3.07 | $3.30 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK NY MUNI INC QLTY T | 30,279 | $388K | 0.0% | $12.81 | $13.08 | — | COM | 09249U105 |
| — | HALLMARK FINL SVCS INC EC | 37,351 | $388K | 0.0% | $10.39 | $10.91 | — | COM NEW | 40624Q203 |
| — | MORGAN STANLEY INDIA INVS FD | 18,519 | $387K | 0.0% | $20.90 | $24.04 | — | COM | 61745C105 |
| — | SPARK ENERGY INC | 43,163 | $385K | 0.0% | $8.92 | $12.31 | — | CL A COM | 846511103 |
| STRL | STERLING CONSTRUCTION CO INC | 30,780 | $385K | 0.0% | $12.51 * | $11.37 | +16.8% | COM | 859241101 |
| — | CHESAPEAKE ENERGY CORP | 418,000 | $385K | 0.0% | $0.92 | $0.94 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | FRONTLINE LTD | 59,308 | $384K | 0.0% | $6.47 | $5.89 | — | SHS NEW | G3682E192 |
| WEYS | WEYCO GROUP INC | 12,350 | $383K | 0.0% | $31.01 * | $29.72 | -1.1% | COM | 962149100 |
| SCHR | SCHWAB STRATEGIC TR | 7,132 | $383K | 0.0% | $53.70 | $52.18 | — | INTRM TRM TRES | 808524854 |
| — | HANCOCK JOHN INVS TR | 24,232 | $382K | 0.0% | $15.76 | $18.03 | — | COM | 410142103 |
| — | TRISTATE CAP HLDGS INC | 18,683 | $381K | 0.0% | $20.39 | $25.88 | — | COM | 89678F100 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $381K | 0.0% | $1.01 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | FIRST TRUST MORTGAGE INCM FD | 28,117 | $380K | 0.0% | $13.51 | $14.60 | — | COM SHS | 33734E103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 14,948 | $379K | 0.0% | $25.35 | $24.71 | — | FNDMNTL IG CRP | 46138E693 |
| NNI | NELNET INC | 6,858 | $379K | 0.0% | $55.26 * | $48.16 | +11.6% | CL A | 64031N108 |
| — | NORTHERN OIL & GAS INC NEV | 137,391 | $377K | 0.0% | $2.74 | $3.78 | — | COM | 665531109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 170,987 | $374K | 0.0% | $2.19 | $2.57 | — | COM NEW | 03842K200 |
| AIRG | AIRGAIN INC | 28,962 | $372K | 0.0% | $12.84 * | $12.09 | -2.9% | COM | 00938A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,746 | $368K | 0.0% | $28.87 * | $46.91 | -34.2% | COM | 75689M101 |
| — | GLOBAL X FDS | 14,393 | $368K | 0.0% | $25.57 | $27.43 | — | GBL X MSCI CHINA | 37950E804 |
| — | RLJ LODGING TR | 14,635 | $368K | 0.0% | $25.15 | $25.74 | — | CUM CONV PFD A | 74965L200 |
| NANR | SPDR INDEX SHS FDS | 11,270 | $367K | 0.0% | $32.56 | $35.60 | — | S&P NORTH AMER | 78463X152 |
| SPTI | SPDR SERIES TRUST | 6,081 | $367K | 0.0% | $60.35 | $60.08 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 67,592 | $366K | 0.0% | $5.41 | $6.45 | — | COM | 003011103 |
| — | ZYMEWORKS INC | 22,592 | $366K | 0.0% | $16.20 | $14.76 | — | COM | 98985W102 |
| GHM | GRAHAM CORP | 18,652 | $366K | 0.0% | $19.62 * | $20.17 | +1.4% | COM | 384556106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 21,940 | $365K | 0.0% | $16.64 * | $21.77 | -20.5% | COM | 868358102 |
| SRI | STONERIDGE INC | 12,649 | $365K | 0.0% | $28.86 * | $23.19 | +17.9% | COM | 86183P102 |
| AMKR | AMKOR TECHNOLOGY INC | 42,673 | $365K | 0.0% | $8.55 * | $9.03 | -14.6% | COM | 031652100 |
| — | SENSEONICS HLDGS INC | 148,669 | $365K | 0.0% | $2.46 | $3.93 | — | COM | 81727U105 |
| — | THE CENTRAL AND EASTERN EU I | 15,160 | $364K | 0.0% | $24.01 | $27.54 | — | COM | 153436100 |
| — | AXONICS MODULATION TECH INC | 15,164 | $364K | 0.0% | $24.00 | $15.94 | — | COM | 05465P101 |
| MXL | MAXLINEAR INC | 14,184 | $363K | 0.0% | $25.59 * | $19.86 | +10.1% | COM | 57776J100 |
| — | CBTX INC | 11,159 | $363K | 0.0% | $32.53 | $32.30 | — | COM | 12481V104 |
| WTBA | WEST BANCORPORATION INC | 17,554 | $363K | 0.0% | $20.68 * | $21.60 | -1.3% | CAP STK | 95123P106 |
| ACIU | AC IMMUNE SA | 71,764 | $362K | 0.0% | $5.04 * | $8.46 | -24.9% | SHS | H00263105 |
| CUK | CARNIVAL PLC | 7,239 | $361K | 0.0% | $49.87 | $56.62 | — | ADR | 14365C103 |
| TEO | TELECOM ARGENTINA S A | 24,660 | $360K | 0.0% | $14.60 | $33.74 | — | SPON ADR REP B | 879273209 |
| — | J ALEXANDERS HLDGS INC | 36,584 | $359K | 0.0% | $9.81 | $11.11 | — | COM | 46609J106 |
| — | FRANKLIN FINL NETWORK INC | 12,375 | $359K | 0.0% | $29.01 | $37.19 | — | COM | 35352P104 |
| — | CRAY INC | 13,815 | $359K | 0.0% | $25.99 | $28.12 | — | COM NEW | 225223304 |
| MG | MISTRAS GROUP INC | 25,933 | $358K | 0.0% | $13.80 * | $20.57 | -27.3% | COM | 60649T107 |
| — | CAN-FITE BIOPHARMA LTD | 409,507 | $358K | 0.0% | $0.87 | $1.16 | — | SPONSORED ADR | 13471N102 |
| CHAU | DIREXION SHS ETF TR | 14,848 | $358K | 0.0% | $24.11 | $23.60 | — | CSI 300 BULL2X | 25490K869 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 68,079 | $357K | 0.0% | $5.24 * | $11.03 | -48.3% | COM | 87164F105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,557 | $357K | 0.0% | $19.24 | $20.19 | — | COM | 338479108 |
| ZLAB | ZAI LAB LTD | 12,073 | $356K | 0.0% | $29.49 | $25.52 | — | ADR | 98887Q104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 71,264 | $355K | 0.0% | $4.98 | $5.29 | — | SHS USD | G85347105 |
| TIPX | SPDR SER TR | 18,343 | $355K | 0.0% | $19.35 | $19.32 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | DBX ETF TR | 13,085 | $354K | 0.0% | $27.05 | $23.00 | — | XTRACK MSCI SOUT | 233051812 |
| ATRO | ASTRONICS CORP | 10,786 | $354K | 0.0% | $32.82 * | $31.88 | +0.3% | COM | 046433108 |
| ROCK | GIBRALTAR INDS INC | 8,716 | $353K | 0.0% | $40.50 * | $34.99 | +9.0% | COM | 374689107 |
| — | INVESCO DB G10 CURRENCY HRVS | 14,397 | $352K | 0.0% | $24.45 | $24.29 | — | UNIT | 46139B102 |
| — | ASHFORD HOSPITALITY TR INC | 74,193 | $352K | 0.0% | $4.74 | $7.32 | — | COM SHS | 044103109 |
| — | ASCENA RETAIL GROUP INC | 325,039 | $351K | 0.0% | $1.08 | $4.03 | — | COM | 04351G101 |
| — | MBT FINL CORP | 34,990 | $351K | 0.0% | $10.03 | $10.31 | — | COM | 578877102 |
| CENX | CENTURY ALUM CO | 39,570 | $351K | 0.0% | $8.87 * | $11.83 | -26.9% | COM | 156431108 |
| — | LIBERTY MEDIA CORP | 516,000 | $351K | 0.0% | $0.68 | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NOVAVAX INC | 1,000,000 | $350K | 0.0% | $0.35 | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BLACKROCK FLA MUN 2020 TERM | 24,411 | $349K | 0.0% | $14.30 | $15.29 | — | COM SHS | 09250M109 |
| — | INVESCO EXCHNG TRADED FD TR | 39,756 | $348K | 0.0% | $8.75 | $10.16 | — | SHIPPING ETF | 46138G607 |
| — | BIG 5 SPORTING GOODS CORP | 109,273 | $347K | 0.0% | $3.18 | $4.06 | — | COM | 08915P101 |
| — | ACELRX PHARMACEUTICALS INC | 99,687 | $347K | 0.0% | $3.48 | $2.52 | — | COM | 00444T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,346 | $345K | 0.0% | $12.62 | $9.24 | +38.4% | COM | 680277100 |
| LKFN | LAKELAND FINL CORP | 7,584 | $344K | 0.0% | $45.36 * | $32.77 | +14.6% | COM | 511656100 |
| — | CAREER EDUCATION CORP | 20,821 | $344K | 0.0% | $16.52 | $10.84 | — | COM | 141665109 |
| — | SPIRIT RLTY CAP INC NEW | 344,000 | $343K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | USA TRUCK INC | 23,667 | $342K | 0.0% | $14.45 | $18.58 | — | COM | 902925106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113,291 | $341K | 0.0% | $3.01 * | $3.35 | -21.3% | COM | 45769N105 |
| — | PATTERN ENERGY GROUP INC | 340,000 | $341K | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| QTRHF | QUARTERHILL INC | 307,000 | $341K | 0.0% | $1.11 * | $1.65 | -37.5% | COM | 747713105 |
| AGX | ARGAN INC | 6,795 | $340K | 0.0% | $50.04 * | $36.58 | +1.9% | COM | 04010E109 |
| QEMM | SPDR INDEX SHS FDS | 5,748 | $340K | 0.0% | $59.15 | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| — | GLOBAL X FDS | 19,607 | $339K | 0.0% | $17.29 | $17.13 | — | MSCI CHINA FINCL | 37950E606 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,283 | $338K | 0.0% | $29.96 | $29.61 | — | S&P500 EQL REL | 46137V290 |
| — | DEL FRISCOS RESTAURANT GROUP | 52,351 | $336K | 0.0% | $6.42 | $13.42 | — | COM | 245077102 |
| — | EXFO INC | 91,400 | $336K | 0.0% | $3.68 | $4.01 | — | SUB VTG SHS | 302046107 |
| KURA | KURA ONCOLOGY INC | 20,240 | $336K | 0.0% | $16.60 * | $14.26 | +8.0% | COM | 50127T109 |
| GQRE | FLEXSHARES TR | 5,236 | $335K | 0.0% | $63.98 | $60.61 | — | GLB QLT R/E IDX | 33939L787 |
| — | FIRST TRUST SPECIALTY FINANC | 54,443 | $335K | 0.0% | $6.15 | $6.34 | — | COM BEN INTR | 33733G109 |
| — | FLAGSTAR BANCORP INC | 10,071 | $332K | 0.0% | $32.97 | $32.52 | — | COM PAR .001 | 337930705 |
| — | TWO RIV BANCORP | 20,948 | $332K | 0.0% | $15.85 | $14.48 | — | COM | 90207C105 |
| — | AUDENTES THERAPEUTICS INC | 8,484 | $331K | 0.0% | $39.01 | $23.53 | — | COM | 05070R104 |
| — | 22ND CENTY GROUP INC | 193,149 | $331K | 0.0% | $1.71 | $2.51 | — | COM | 90137F103 |
| — | NEW YORK MTG TR INC | 13,348 | $331K | 0.0% | $24.80 | $22.26 | — | PFD-C CONV | 649604808 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,581 | $330K | 0.0% | $26.23 | $26.60 | -2.0% | COM | 704699107 |
| — | CINCINNATI BELL INC NEW | 8,466 | $329K | 0.0% | $38.86 | $43.14 | — | PFD CV DEP1/20 | 171871403 |
| MVO | MV OIL TR | 40,171 | $329K | 0.0% | $8.19 | $8.84 | — | TR UNITS | 553859109 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,283 | $328K | 0.0% | $6.52 | $6.07 | +8.7% | COM | 69181V107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 10,893 | $328K | 0.0% | $30.11 * | $29.38 | -14.4% | COM | 30779N105 |
| ICHR | ICHOR HOLDINGS | 14,474 | $327K | 0.0% | $22.59 * | $24.07 | -15.4% | SHS | G4740B105 |
| — | RTI INTL METALS INC | 331,000 | $327K | 0.0% | $0.99 | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TBI | TRUEBLUE INC | 13,843 | $327K | 0.0% | $23.62 | $24.10 | -3.1% | COM | 89785X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,402 | $327K | 0.0% | $8.52 | $8.90 | — | COM NEW | 641876800 |
| RYZ | RYERSON HLDG CORP | 38,129 | $326K | 0.0% | $8.55 * | $11.11 | -30.3% | COM | 783754104 |
| — | DASEKE INC | 64,049 | $326K | 0.0% | $5.09 | $9.42 | — | COM | 23753F107 |
| EMCB | WISDOMTREE TR | 4,600 | $326K | 0.0% | $70.87 | $73.00 | — | WSDM EMKTBD FD | 97717X784 |
| MOD | MODINE MFG CO | 23,499 | $326K | 0.0% | $13.87 | $17.17 | -18.3% | COM | 607828100 |
| BFC | BANK FIRST NATL CORP | 5,469 | $323K | 0.0% | $59.06 * | $44.42 | +5.4% | COM | 06211J100 |
| BBDO | BANCO BRADESCO S A | 33,849 | $323K | 0.0% | $9.54 | $9.47 | — | SPONSORED ADR | 059460402 |
| — | WESCO AIRCRAFT HLDGS INC | 36,626 | $322K | 0.0% | $8.79 | $10.33 | — | COM | 950814103 |
| — | NUVEEN PA MUN VALUE FD | 23,935 | $322K | 0.0% | $13.45 | $13.88 | — | COM | 67074K105 |
| IRMD | IRADIMED CORP | 11,481 | $322K | 0.0% | $28.05 * | $12.62 | +89.6% | COM | 46266A109 |
| — | SPIRIT RLTY CAP INC NEW | 316,000 | $320K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,202 | $319K | 0.0% | $20.98 | $23.02 | — | SHS | G45667105 |
| — | ENDOLOGIX INC | 48,316 | $319K | 0.0% | $6.60 | $6.60 | — | COM NEW | 29266S304 |
| — | AMAG PHARMACEUTICALS INC | 24,741 | $319K | 0.0% | $12.89 | $26.58 | — | COM | 00163U106 |
| HNNA | HENNESSY ADVISORS INC | 34,350 | $318K | 0.0% | $9.26 * | $17.70 | -41.1% | COM | 425885100 |
| — | VALHI INC NEW | 137,587 | $317K | 0.0% | $2.30 | $3.57 | — | COM | 918905100 |
| FAS | DIREXION SHS ETF TR | 5,104 | $316K | 0.0% | $61.91 | $59.98 | — | DLY FIN BULL NEW | 25459Y694 |
| CTSO | CYTOSORBENTS CORP | 41,513 | $314K | 0.0% | $7.56 * | $8.76 | -11.1% | COM NEW | 23283X206 |
| SB | SAFE BULKERS INC | 215,106 | $314K | 0.0% | $1.46 * | $3.06 | -45.9% | COM | Y7388L103 |
| — | PANHANDLE OIL AND GAS INC | 19,993 | $314K | 0.0% | $15.71 | $21.57 | — | CL A | 698477106 |
| TSBK | TIMBERLAND BANCORP INC | 11,179 | $313K | 0.0% | $28.00 * | $18.87 | +16.6% | COM | 887098101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 8,415 | $311K | 0.0% | $36.96 | $41.83 | — | EX US SML CP | 33737J406 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 20,789 | $311K | 0.0% | $14.96 | $16.03 | — | COM | 722011103 |
| — | INDEPENDENCE HLDG CO NEW | 8,794 | $310K | 0.0% | $35.25 | $24.07 | — | COM NEW | 453440307 |
| NC | NACCO INDS INC | 8,091 | $309K | 0.0% | $38.19 * | $25.11 | +22.6% | CL A | 629579103 |
| AD | UNITED STATES CELLULAR CORP | 6,702 | $308K | 0.0% | $45.96 * | $25.31 | +19.6% | COM | 911684108 |
| — | CREDIT SUISSE HIGH YLD BND F | 124,265 | $308K | 0.0% | $2.48 | $2.74 | — | SH BEN INT | 22544F103 |
| — | INOVALON HLDGS INC | 24,829 | $308K | 0.0% | $12.40 | $11.68 | — | COM CL A | 45781D101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 20,734 | $307K | 0.0% | $14.81 | $14.63 | — | COM | 09253P109 |
| — | CREDIT SUISSE NASSAU BRH | 1,217 | $306K | 0.0% | $251.44 | $199.04 | — | LG CP GRTH ENH | 22542D423 |
| UBCP | UNITED BANCORP INC OHIO | 28,099 | $305K | 0.0% | $10.85 | $12.14 | -8.8% | COM | 909911109 |
| THR | THERMON GROUP HLDGS INC | 12,433 | $305K | 0.0% | $24.53 * | $20.44 | +16.6% | COM | 88362T103 |
| IIIV | I3 VERTICALS INC | 12,711 | $305K | 0.0% | $23.99 * | $17.15 | +35.6% | COM CL A | 46571Y107 |
| — | TRAVELCENTERS AMER LLC | 74,204 | $305K | 0.0% | $4.11 | $5.38 | — | COM | 894174101 |
| — | BLACKROCK STRATEGIC MUN TR | 22,904 | $305K | 0.0% | $13.32 | $13.54 | — | COM | 09248T109 |
| — | EARTHSTONE ENERGY INC | 42,693 | $303K | 0.0% | $7.10 | $8.06 | — | CL A | 27032D304 |
| WVE | WAVE LIFE SCIENCES LTD | 7,770 | $303K | 0.0% | $39.00 * | $33.61 | +20.7% | SHS | Y95308105 |
| — | ZAGG INC | 33,318 | $302K | 0.0% | $9.06 | $12.17 | — | COM | 98884U108 |
| USDP | USD PARTNERS LP | 27,839 | $301K | 0.0% | $10.81 | $11.05 | — | COM UT REP LTD | 903318103 |
| GALT | GALECTIN THERAPEUTICS INC | 58,977 | $301K | 0.0% | $5.10 * | $4.04 | +18.7% | COM NEW | 363225202 |
| — | NUANCE COMMUNICATIONS INC | 301,000 | $300K | 0.0% | $1.00 | $0.99 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | BRISTOW GROUP INC | 1,501,000 | $300K | 0.0% | $0.20 | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | ENTERPRISE BANCORP INC MASS | 10,429 | $299K | 0.0% | $28.67 | $34.49 | — | COM | 293668109 |
| CVR | CHICAGO RIVET & MACH CO | 10,561 | $298K | 0.0% | $28.22 * | $23.73 | +2.4% | COM | 168088102 |
| BOOM | DMC GLOBAL INC | 6,005 | $298K | 0.0% | $49.63 * | $23.38 | +71.4% | COM | 23291C103 |
| — | 1895 BANCORP OF WIS INC | 30,615 | $298K | 0.0% | $9.73 | $9.73 | — | COM | 28252W105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,899 | $298K | 0.0% | $14.26 | $16.30 | — | COM | 723653101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,325 | $297K | 0.0% | $14.61 | $13.69 | — | COM | 09249L105 |
| DDM | PROSHARES TR | 6,411 | $297K | 0.0% | $46.33 | $48.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,584 | $296K | 0.0% | $9.68 | $5.29 | — | SPON ADR PFD B | 15234Q108 |
| — | ABSOLUTE SHS TR | 12,041 | $296K | 0.0% | $24.58 | $25.09 | — | WBI BBR GBL INME | 00400R874 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,598 | $296K | 0.0% | $44.86 * | $42.85 | +11.1% | COM NEW | 740367404 |
| ARLO | ARLO TECHNOLOGIES INC | 71,238 | $295K | 0.0% | $4.14 * | $15.12 | -63.3% | COM | 04206A101 |
| — | BLACKSTONE MTG TR INC | 295,000 | $295K | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DICERNA PHARMACEUTICALS INC | 20,182 | $295K | 0.0% | $14.62 | $11.62 | — | COM | 253031108 |
| UFPT | UFP TECHNOLOGIES INC | 7,853 | $294K | 0.0% | $37.44 * | $30.07 | +8.9% | COM | 902673102 |
| — | EMC INS GROUP INC | 9,241 | $294K | 0.0% | $31.81 | $27.02 | — | COM | 268664109 |
| — | ALEXCO RESOURCE CORP | 242,508 | $294K | 0.0% | $1.21 | $1.39 | — | COM | 01535P106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,075 | $293K | 0.0% | $8.12 | $8.68 | — | COM | 003013109 |
| RMBS | RAMBUS INC DEL | 27,946 | $292K | 0.0% | $10.45 * | $10.27 | -6.6% | COM | 750917106 |
| — | GRANA Y MONTERO S A A | 83,507 | $292K | 0.0% | $3.50 | $3.14 | — | SPONSORED ADS | 38500P208 |
| TNA | DIREXION SHS ETF TR | 4,775 | $292K | 0.0% | $61.15 | $62.08 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AXOVANT SCIENCES LTD | 219,097 | $291K | 0.0% | $1.33 | $1.51 | — | COM | G0750W104 |
| XNCR | XENCOR INC | 9,346 | $290K | 0.0% | $31.03 * | $23.19 | +43.5% | COM | 98401F105 |
| — | XINYUAN REAL ESTATE CO LTD | 59,180 | $289K | 0.0% | $4.88 | $4.74 | — | SPONS ADR | 98417P105 |
| RMR | RMR GROUP INC | 4,753 | $289K | 0.0% | $60.80 * | $27.30 | +31.8% | CL A | 74967R106 |
| — | UNUM THERAPEUTICS INC | 65,370 | $288K | 0.0% | $4.41 | $5.93 | — | COM | 903214104 |
| — | HOSTESS BRANDS INC | 22,953 | $288K | 0.0% | $12.55 | $14.50 | — | CL A | 44109J106 |
| — | GENERAL MTRS CO | 14,741 | $287K | 0.0% | $19.47 | $16.54 | — | *W EXP 07/10/201 | 37045V126 |
| RDI | READING INTERNATIONAL INC | 17,894 | $286K | 0.0% | $15.98 | $14.94 | +6.2% | CL A | 755408101 |
| WSBF | WATERSTONE FINL INC MD | 17,376 | $285K | 0.0% | $16.40 | $17.46 | -5.0% | COM | 94188P101 |
| — | FRANKS INTL N V | 45,839 | $285K | 0.0% | $6.22 | $6.29 | — | COM | N33462107 |
| PLBC | PLUMAS BANCORP | 12,431 | $283K | 0.0% | $22.77 * | $16.89 | +42.4% | COM | 729273102 |
| WMK | WEIS MKTS INC | 6,931 | $283K | 0.0% | $40.83 | $44.07 | -8.6% | COM | 948849104 |
| — | JMP GROUP LLC | 75,696 | $283K | 0.0% | $3.74 | $6.26 | — | COM | 46629U107 |
| TALO | TALOS ENERGY INC | 10,627 | $283K | 0.0% | $26.63 * | $32.67 | -33.6% | COM | 87484T108 |
| — | ABSOLUTE SHS TR | 12,555 | $282K | 0.0% | $22.46 | $24.66 | — | WBI BBR GBL HIGH | 00400R882 |
| NWS | NEWS CORP NEW | 22,660 | $282K | 0.0% | $12.44 * | $13.47 | -11.9% | CL B | 65249B208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,917 | $282K | 0.0% | $12.87 * | $10.41 | +30.6% | SHS NEW | 030111207 |
| — | DUFF & PHELPS UTIL CORP BD T | 32,640 | $281K | 0.0% | $8.61 | $10.38 | — | COM | 26432K108 |
| — | MENLO THERAPEUTICS INC | 35,621 | $280K | 0.0% | $7.86 | $12.72 | — | COM | 586858102 |
| ODC | OIL DRI CORP AMER | 9,001 | $280K | 0.0% | $31.11 * | $17.18 | -17.3% | COM | 677864100 |
| QNST | QUINSTREET INC | 20,819 | $279K | 0.0% | $13.40 * | $7.59 | +104.2% | COM | 74874Q100 |
| SMBK | SMARTFINANCIAL INC | 14,751 | $279K | 0.0% | $18.91 | $23.49 | -18.7% | COM NEW | 83190L208 |
| — | SMART GLOBAL HLDGS INC | 14,438 | $278K | 0.0% | $19.25 | $32.40 | — | SHS | G8232Y101 |
| SLVP | ISHARES INC | 30,342 | $278K | 0.0% | $9.16 | $10.81 | — | GLB SILV MIN ETF | 464286327 |
| — | HAILIANG ED GROUP INC | 7,204 | $278K | 0.0% | $38.59 | $39.63 | — | SPONSORED ADR | 40522L108 |
| — | DBX ETF TR | 10,898 | $277K | 0.0% | $25.42 | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| BRF | VANECK VECTORS ETF TR | 13,013 | $277K | 0.0% | $21.29 | $19.46 | — | BRAZIL SMALL CP | 92189F825 |
| — | ISHARES TR | 11,441 | $276K | 0.0% | $24.12 | $24.37 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 51,751 | $276K | 0.0% | $5.33 | $4.88 | — | CL A | 18451C109 |
| — | ALLEGIANCE BANCSHARES INC | 8,154 | $274K | 0.0% | $33.60 | $36.51 | — | COM | 01748H107 |
| GERN | GERON CORP | 164,707 | $274K | 0.0% | $1.66 * | $1.71 | -20.2% | COM | 374163103 |
| BLBD | BLUE BIRD CORP | 16,155 | $274K | 0.0% | $16.96 * | $18.03 | +4.0% | COM | 095306106 |
| NIU | NIU TECHNOLOGIES | 33,790 | $274K | 0.0% | $8.11 | $8.11 | — | ADS | 65481N100 |
| — | FIVE PRIME THERAPEUTICS INC | 20,384 | $273K | 0.0% | $13.39 | $22.84 | — | COM | 33830X104 |
| EIRL | ISHARES TR | 6,502 | $271K | 0.0% | $41.68 | $38.21 | — | MSCI IRELAND ETF | 46429B507 |
| ITIC | INVESTORS TITLE CO | 1,716 | $271K | 0.0% | $157.93 * | $163.22 | +3.9% | COM | 461804106 |
| — | CYPRESS SEMICONDUCTOR CORP | 212,000 | $271K | 0.0% | $1.28 | $1.28 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | AQUA METALS INC | 88,109 | $270K | 0.0% | $3.06 | $3.06 | — | COM | 03837J101 |
| CIVB | CIVISTA BANCSHARES INC | 12,371 | $270K | 0.0% | $21.83 * | $15.89 | +1.5% | COM NO PAR | 178867107 |
| ACIC | UNITED INS HLDGS CORP | 16,819 | $268K | 0.0% | $15.93 * | $14.46 | -9.8% | COM | 910710102 |
| MMI | MARCUS & MILLICHAP INC | 6,570 | $268K | 0.0% | $40.79 * | $29.54 | +20.1% | COM | 566324109 |
| — | ALZA CORP | 139,000 | $267K | 0.0% | $1.92 | $1.63 | — | SDCV 7/2 | 02261WAB5 |
| — | REV GROUP INC | 24,296 | $267K | 0.0% | $10.99 | $23.12 | — | COM | 749527107 |
| WRLD | WORLD ACCEP CORP DEL | 2,280 | $267K | 0.0% | $117.11 * | $86.48 | +30.9% | COM | 981419104 |
| VNRX | VOLITIONRX LTD | 81,750 | $266K | 0.0% | $3.25 * | $3.44 | -18.8% | COM | 928661107 |
| RC | READY CAP CORP | 18,140 | $266K | 0.0% | $14.66 | $13.83 | — | COM | 75574U101 |
| LOB | LIVE OAK BANCSHARES INC | 18,285 | $266K | 0.0% | $14.55 * | $23.62 | -34.9% | COM | 53803X105 |
| — | SWISS HELVETIA FD INC | 34,924 | $266K | 0.0% | $7.62 | $11.05 | — | COM | 870875101 |
| NAGE | CHROMADEX CORP | 63,281 | $265K | 0.0% | $4.19 * | $5.15 | -30.0% | COM NEW | 171077407 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 21,026 | $263K | 0.0% | $12.51 | $13.04 | — | SH BEN INT | 09258E109 |
| — | SPDR SER TR | 4,070 | $262K | 0.0% | $64.37 | $61.08 | — | S&P 500 BUYBCK | 78468R820 |
| — | RUMBLEON INC | 52,767 | $261K | 0.0% | $4.95 | $4.95 | — | CL B | 781386206 |
| GAMI | GAMCO INVESTORS INC | 12,731 | $261K | 0.0% | $20.50 * | $23.33 | -35.2% | CL A COM | 361438104 |
| — | VANECK VECTORS ETF TR | 16,604 | $261K | 0.0% | $15.72 | $23.55 | — | RARE EARTH STRAT | 92189F742 |
| — | NEOPHOTONICS CORP | 41,431 | $261K | 0.0% | $6.30 | $8.23 | — | COM | 64051T100 |
| FNDB | SCHWAB STRATEGIC TR | 6,911 | $260K | 0.0% | $37.62 | $36.39 | — | SCHWAB FDT US BM | 808524789 |
| COHU | COHU INC | 17,608 | $260K | 0.0% | $14.77 * | $17.62 | -4.8% | COM | 192576106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,016 | $260K | 0.0% | $28.84 | $26.57 | +9.2% | COM | 019770106 |
| — | YRC WORLDWIDE INC | 38,851 | $260K | 0.0% | $6.69 | $9.89 | — | COM PAR $.01 | 984249607 |
| GAA | CAMBRIA ETF TR | 9,769 | $259K | 0.0% | $26.51 | $26.51 | — | GLB ASSET ALLO | 132061607 |
| GRBK | GREEN BRICK PARTNERS INC | 29,462 | $258K | 0.0% | $8.76 | $10.02 | -14.0% | COM | 392709101 |
| CBNK | CAPITAL BANCORP INC MD | 22,065 | $257K | 0.0% | $11.65 * | $11.70 | -7.1% | COM | 139737100 |
| SJB | PROSHARES TR | 11,742 | $257K | 0.0% | $21.89 | $25.46 | — | SHRT HGH YIELD | 74347R131 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 71,718 | $257K | 0.0% | $3.58 * | $6.62 | -37.7% | COM NEW | 64107N206 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,746 | $256K | 0.0% | $10.35 * | $11.60 | -7.5% | COM | 90385V107 |
| EWZS | ISHARES TR | 16,757 | $256K | 0.0% | $15.28 | $16.52 | — | BRAZIL SM-CP ETF | 464289131 |
| — | VANECK VECTORS ETF TR | 20,122 | $256K | 0.0% | $12.72 | $16.38 | — | UNCVTL OIL GAS | 92189F668 |
| — | ISHARES TR | 9,843 | $256K | 0.0% | $26.01 | $26.01 | — | IBONDS DEC | 46435U697 |
| GMOM | CAMBRIA ETF TR | 10,196 | $256K | 0.0% | $25.11 | $25.11 | — | GLB MOMENT ETF | 132061508 |
| — | LIMELIGHT NETWORKS INC | 79,080 | $256K | 0.0% | $3.24 | $3.38 | — | COM | 53261M104 |
| — | GRAFTECH INTL LTD | 19,964 | $255K | 0.0% | $12.77 | $19.22 | — | COM | 384313508 |
| MPX | MARINE PRODS CORP | 18,909 | $255K | 0.0% | $13.49 * | $7.27 | +39.8% | COM | 568427108 |
| FLTB | FIDELITY | 5,086 | $255K | 0.0% | $50.14 | $50.21 | — | LTD TRM BD ETF | 316188200 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,211 | $254K | 0.0% | $19.23 | $19.17 | — | COM | 45781W109 |
| — | CHEMOCENTRYX INC | 18,304 | $254K | 0.0% | $13.88 | $6.64 | — | COM | 16383L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,265 | $254K | 0.0% | $22.55 | $27.81 | -20.5% | COM | 57637H103 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,790 | $254K | 0.0% | $21.54 * | $16.54 | +2.9% | COM NEW | 453838609 |
| — | BLACKROCK TCP CAPITAL CORP | 253,000 | $254K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| LAB | FLUIDIGM CORP DEL | 19,045 | $253K | 0.0% | $13.28 * | $6.56 | +60.8% | COM | 34385P108 |
| — | RIGNET INC | 25,863 | $252K | 0.0% | $9.74 | $16.92 | — | COM | 766582100 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,725 | $252K | 0.0% | $13.46 | $15.83 | — | COM | 84741T104 |
| GENNQ | GENESIS HEALTHCARE INC | 174,576 | $252K | 0.0% | $1.44 | $1.91 | -22.3% | CL A COM | 37185X106 |
| — | FORWARD PHARMA A/S | 211,795 | $252K | 0.0% | $1.19 | $3.41 | — | SPONSORED ADR | 34986J105 |
| — | PROSHARES TR | 11,052 | $251K | 0.0% | $22.71 | $24.17 | — | PSHS SHTFINL ETF | 74347B185 |
| — | VOXELJET AG | 110,937 | $251K | 0.0% | $2.26 | $2.21 | — | ADS | 92912L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,469 | $250K | 0.0% | $18.56 * | $18.22 | -15.4% | COM | 687380105 |
| — | 3PEA INTL INC | 31,454 | $250K | 0.0% | $7.95 | $3.66 | — | COM | 88579C109 |
| EDAP | EDAP TMS S A | 82,869 | $249K | 0.0% | $3.00 | $2.93 | — | SPONSORED ADR | 268311107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,317 | $248K | 0.0% | $11.63 * | $11.24 | +0.6% | COM | 46005L101 |
| — | MEDICINES CO | 250,000 | $248K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | COMMUNITY BANKERS TR CORP | 33,719 | $247K | 0.0% | $7.33 | $8.23 | — | COM | 203612106 |
| — | SILVERBOW RES INC | 10,761 | $247K | 0.0% | $22.95 | $26.89 | — | COM | 82836G102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 10,103 | $245K | 0.0% | $24.25 | $25.14 | — | DORSEYWRIGHT MOM | 33738R696 |
| CASS | CASS INFORMATION SYS INC | 5,183 | $245K | 0.0% | $47.27 * | $44.43 | -4.1% | COM | 14808P109 |
| — | VIVINT SOLAR INC | 48,960 | $244K | 0.0% | $4.98 | $4.32 | — | COM | 92854Q106 |
| — | HYDROGENICS CORP NEW | 30,735 | $244K | 0.0% | $7.94 | $9.31 | — | COM NEW | 448883207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,806 | $241K | 0.0% | $15.25 * | $11.77 | +15.6% | COM | 535219109 |
| NNBR | NN INC | 32,084 | $240K | 0.0% | $7.48 * | $20.49 | -57.7% | COM | 629337106 |
| TACT | TRANSACT TECHNOLOGIES INC | 26,270 | $240K | 0.0% | $9.14 * | $12.14 | -18.8% | COM | 892918103 |
| — | AEROHIVE NETWORKS INC | 52,821 | $239K | 0.0% | $4.52 | $4.45 | — | COM | 007786106 |
| — | GLOBAL X FDS | 27,900 | $239K | 0.0% | $8.57 | $13.57 | — | MSCI PAKISTAN | 37950E689 |
| INBK | FIRST INTERNET BANCORP | 12,330 | $238K | 0.0% | $19.30 * | $29.99 | -29.8% | COM | 320557101 |
| — | CIRCOR INTL INC | 7,325 | $238K | 0.0% | $32.49 | $56.02 | — | COM | 17273K109 |
| — | FRANCESCAS HLDGS CORP | 351,908 | $238K | 0.0% | $0.68 | $3.46 | — | COM | 351793104 |
| BCH | BANCO DE CHILE | 8,033 | $237K | 0.0% | $29.50 | $34.22 | — | SPONSORED ADS | 059520106 |
| — | MOGO FIN TECHNOLOGY INC | 94,900 | $237K | 0.0% | $2.50 | $2.73 | — | COM | 608008108 |
| CLPR | CLIPPER RLTY INC | 17,661 | $236K | 0.0% | $13.36 | $11.88 | — | COM | 18885T306 |
| — | OBSIDIAN ENERGY LTD | 858,214 | $236K | 0.0% | $0.27 | $1.03 | — | COM | 674482104 |
| — | NEON THERAPEUTICS INC | 36,583 | $236K | 0.0% | $6.45 | $6.34 | — | COM | 64050Y100 |
| PEBK | PEOPLES BANCORP N C INC | 8,850 | $235K | 0.0% | $26.55 * | $29.53 | -8.0% | COM | 710577107 |
| — | TERRITORIAL BANCORP INC | 8,696 | $235K | 0.0% | $27.02 | $29.03 | — | COM | 88145X108 |
| VUZI | VUZIX CORP | 76,829 | $235K | 0.0% | $3.06 * | $6.70 | -40.1% | COM NEW | 92921W300 |
| MYFW | FIRST WESTN FINL INC | 17,906 | $235K | 0.0% | $13.12 * | $14.11 | -4.8% | COM | 33751L105 |
| — | INVESCO DB MLTI SECTR CMMTY | 5,893 | $234K | 0.0% | $39.71 | $39.51 | — | GOLD FD | 46140H601 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,738 | $234K | 0.0% | $34.73 | $30.22 | — | MEGA CAP ALPHA | 33737M508 |
| CRD/A | CRAWFORD & CO | 25,193 | $233K | 0.0% | $9.25 * | $6.08 | +30.6% | CL A | 224633206 |
| — | SPRING BK PHARMACEUTICALS IN | 22,187 | $233K | 0.0% | $10.50 | $12.79 | — | COM | 849431101 |
| — | PIONEER ENERGY SVCS CORP | 131,357 | $232K | 0.0% | $1.77 | $3.76 | — | COM | 723664108 |
| RVNU | DBX ETF TR | 8,491 | $231K | 0.0% | $27.21 | $25.78 | — | XTRACK MUN INFRA | 233051705 |
| ALG | ALAMO GROUP INC | 2,295 | $230K | 0.0% | $100.22 * | $81.60 | +6.5% | COM | 011311107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 57,299 | $230K | 0.0% | $4.01 * | $7.93 | -46.8% | COM | 221015100 |
| — | PARATEK PHARMACEUTICALS INC | 42,553 | $229K | 0.0% | $5.38 | $17.54 | — | COM | 699374302 |
| — | BANCORP NEW JERSEY INC NEW | 17,113 | $229K | 0.0% | $13.38 | $14.28 | — | COM | 059915108 |
| — | BLUEGREEN VACATIONS CORP | 15,294 | $228K | 0.0% | $14.91 | $19.38 | — | COM | 09629F108 |
| HAP | VANECK VECTORS ETF TR | 6,359 | $227K | 0.0% | $35.70 | $31.72 | — | NAT RES ETF | 92189F841 |
| — | AMYRIS INC | 108,234 | $226K | 0.0% | $2.09 | $5.18 | — | COM NEW | 03236M200 |
| CZNC | CITIZENS & NORTHN CORP | 8,977 | $226K | 0.0% | $25.18 * | $15.24 | +17.0% | COM | 172922106 |
| MVBF | MVB FINANCIAL CORP | 14,813 | $226K | 0.0% | $15.26 * | $16.11 | -13.4% | COM | 553810102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,131 | $225K | 0.0% | $43.85 | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| — | PCM FUND INC | 20,207 | $225K | 0.0% | $11.13 | $10.52 | — | COM | 69323T101 |
| — | ATHENEX INC | 18,383 | $225K | 0.0% | $12.24 | $17.61 | — | COM | 04685N103 |
| OVID | OVID THERAPEUTICS INC | 125,906 | $224K | 0.0% | $1.78 * | $4.43 | -43.5% | COM | 690469101 |
| III | INFORMATION SERVICES GROUP I | 60,174 | $224K | 0.0% | $3.72 * | $3.51 | -0.3% | COM | 45675Y104 |
| — | RYB ED INC | 33,697 | $223K | 0.0% | $6.62 | $19.64 | — | ADR | 74979W101 |
| — | AMERICAN RIVER BANKSHARES | 17,149 | $223K | 0.0% | $13.00 | $13.55 | — | COM | 029326105 |
| SPOK | SPOK HLDGS INC | 16,409 | $223K | 0.0% | $13.59 * | $17.42 | -20.3% | COM | 84863T106 |
| BANX | STONECASTLE FINL CORP | 10,350 | $222K | 0.0% | $21.45 * | $9.29 | +14.6% | COM | 861780104 |
| — | NORTHEAST BANCORP | 10,725 | $222K | 0.0% | $20.70 | $17.91 | — | COM NEW | 663904209 |
| NWPX | NORTHWEST PIPE CO | 9,266 | $222K | 0.0% | $23.96 | $16.77 | +41.4% | COM | 667746101 |
| — | ION GEOPHYSICAL CORP | 15,337 | $221K | 0.0% | $14.41 | $23.39 | — | COM NEW | 462044207 |
| DCO | DUCOMMUN INC DEL | 5,088 | $221K | 0.0% | $43.44 * | $26.70 | +53.7% | COM | 264147109 |
| NVEC | NVE CORP | 2,258 | $221K | 0.0% | $97.87 | $76.15 | +26.8% | COM NEW | 629445206 |
| IMMP | IMMUTEP LTD | 100,857 | $220K | 0.0% | $2.18 | $2.33 | — | SPONSORED ADR | 45257L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,289 | $220K | 0.0% | $15.40 | $19.50 | -21.4% | COM CL A | 53115L104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,904 | $220K | 0.0% | $75.76 * | $69.11 | +14.8% | COM | 635906100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,101 | $219K | 0.0% | $24.06 | $23.55 | — | BULSHS 2025 HY | 46138J817 |
| WLYB | WILEY JOHN & SONS INC | 5,000 | $219K | 0.0% | $43.80 * | $52.05 | -5.8% | CL B | 968223305 |
| — | CAROLINA FINL CORP NEW | 6,345 | $219K | 0.0% | $34.52 | $34.86 | — | COM | 143873107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 21,273 | $218K | 0.0% | $10.25 | $9.76 | — | COM | 72201E105 |
| HROW | HARROW HEALTH INC | 43,629 | $217K | 0.0% | $4.97 * | $6.05 | 0.0% | COM | 415858109 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,776 | $217K | 0.0% | $15.75 | $17.71 | — | COM | 32022K102 |
| — | HUDSON LTD | 15,705 | $216K | 0.0% | $13.75 | $16.79 | — | COM CL A | G46408103 |
| — | BLACKROCK NY MUN INCOME TR I | 15,817 | $215K | 0.0% | $13.59 | $14.14 | — | COM | 09249R102 |
| — | APARTMENT INVT & MGMT CO | 8,401 | $215K | 0.0% | $25.59 | $26.07 | — | PFD CL A 6.875% | 03748R762 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,179 | $215K | 0.0% | $16.31 | $16.22 | — | COM | 61744U106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,794 | $214K | 0.0% | $6.53 | $5.43 | +22.2% | COM | 05156V102 |
| PLAB | PHOTRONICS INC | 22,663 | $214K | 0.0% | $9.44 * | $9.46 | +7.1% | COM | 719405102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,486 | $214K | 0.0% | $28.59 * | $20.65 | +5.0% | COM | 483497103 |
| HCI | HCI GROUP INC | 5,005 | $214K | 0.0% | $42.76 * | $40.19 | +14.5% | COM | 40416E103 |
| — | INNOVIVA INC | 200,000 | $213K | 0.0% | $1.06 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| WINA | WINMARK CORP | 1,131 | $213K | 0.0% | $188.33 * | $139.09 | +18.2% | COM | 974250102 |
| — | BOINGO WIRELESS INC | 9,139 | $213K | 0.0% | $23.31 | $18.02 | — | COM | 09739C102 |
| — | EATON VANCE NY MUNI INCOME T | 17,329 | $213K | 0.0% | $12.29 | $13.12 | — | SH BEN INT | 27826W104 |
| FLXS | FLEXSTEEL INDS INC | 9,155 | $212K | 0.0% | $23.16 * | $33.06 | -39.3% | COM | 339382103 |
| BRT | BRT APARTMENTS CORP | 15,254 | $212K | 0.0% | $13.90 | $12.17 | — | COM | 055645303 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $212K | 0.0% | $9.74 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | CIVEO CORP CDA | 100,922 | $212K | 0.0% | $2.10 | $3.56 | — | COM | 17878Y108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 27,072 | $211K | 0.0% | $7.79 | $7.54 | — | SPONSORED ADS | 40053W101 |
| RDNT | RADNET INC | 17,023 | $211K | 0.0% | $12.39 * | $10.16 | +29.2% | COM | 750491102 |
| PST | PROSHARES TR | 10,116 | $211K | 0.0% | $20.86 | $22.67 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | LATAM AIRLS GROUP S A | 20,038 | $211K | 0.0% | $10.53 | $10.72 | — | SPONSORED ADR | 51817R106 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,133 | $211K | 0.0% | $3.10 | $3.24 | — | COM | 224916106 |
| — | PARETEUM CORP | 46,330 | $211K | 0.0% | $4.55 | $3.78 | — | COM NEW | 69946T207 |
| — | CREDIT SUISSE NASSAU BRH | 2,850 | $211K | 0.0% | $74.04 | $69.33 | — | INVRS VIX MDTERM | 22542D829 |
| — | ISHARES TR | 7,917 | $210K | 0.0% | $26.53 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| — | KAZIA THERAPEUTICS LTD | 63,017 | $210K | 0.0% | $3.33 | $3.30 | — | SPONSORED ADR | 48669G105 |
| — | ACHILLION PHARMACEUTICALS IN | 70,636 | $210K | 0.0% | $2.97 | $2.80 | — | COM | 00448Q201 |
| — | NEW IRELAND FUND INC | 23,116 | $208K | 0.0% | $9.00 | $11.32 | — | COM | 645673104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,921 | $206K | 0.0% | $34.79 | $34.97 | — | INTL EQUITY OPP | 33734X853 |
| PLPC | PREFORMED LINE PRODS CO | 3,888 | $206K | 0.0% | $52.98 * | $68.02 | -17.1% | COM | 740444104 |
| — | BRISTOW GROUP INC | 185,458 | $206K | 0.0% | $1.11 | $4.00 | — | COM | 110394103 |
| — | PRIMO WTR CORP | 13,338 | $206K | 0.0% | $15.44 | $14.91 | — | COM | 74165N105 |
| GNFTY | GENFIT S A | 8,600 | $206K | 0.0% | $23.95 | $23.95 | — | ADS | 372279109 |
| — | KEYW HLDG CORP | 23,696 | $205K | 0.0% | $8.65 | $8.67 | — | COM | 493723100 |
| ESBA | EMPIRE ST RLTY OP L P | 12,787 | $205K | 0.0% | $16.03 | $16.09 | — | UNIT LTD PRTNSP | 292102100 |
| — | CELYAD SA | 9,985 | $204K | 0.0% | $20.43 | $27.55 | — | ADR | 151205200 |
| ASC | ARDMORE SHIPPING CORP | 33,170 | $204K | 0.0% | $6.15 * | $8.57 | -45.9% | COM | Y0207T100 |
| VERI | VERITONE INC | 39,229 | $204K | 0.0% | $5.20 * | $16.42 | -66.1% | COM | 92347M100 |
| — | BLACKROCK NY MUNICIPAL BOND | 14,397 | $203K | 0.0% | $14.10 | $14.41 | — | COM | 09249P106 |
| TIGO | MILLICOM INTL CELLULAR SA | 3,348 | $203K | 0.0% | $60.63 * | $62.57 | 0.0% | COM STK | L6388F110 |
| — | GREAT AJAX CORP | 14,837 | $203K | 0.0% | $13.68 | $13.54 | — | COM | 38983D300 |
| — | ZAFGEN INC | 73,617 | $202K | 0.0% | $2.74 | $5.63 | — | COM | 98885E103 |
| SJT | SAN JUAN BASIN RTY TR | 37,567 | $202K | 0.0% | $5.38 | $9.05 | — | UNIT BEN INT | 798241105 |
| — | UBS AG JERSEY BRH | 10,271 | $202K | 0.0% | $19.67 | $19.74 | — | ETRAC WELLS BDCI | 902641588 |
| — | BLACKSTONE MTG TR INC | 202,000 | $202K | 0.0% | $1.00 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XPHTX | PIONEER HIGH INCOME TR | 22,676 | $202K | 0.0% | $8.91 | $13.34 | — | COM | 72369H106 |
| — | CHEMBIO DIAGNOSTICS INC | 36,220 | $201K | 0.0% | $5.55 | $5.74 | — | COM NEW | 163572209 |
| RMAX | RE MAX HLDGS INC | 5,210 | $201K | 0.0% | $38.58 * | $35.89 | -8.5% | CL A | 75524W108 |
| — | PROSHARES TR | 7,109 | $201K | 0.0% | $28.27 | $35.18 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | MESOBLAST LTD | 38,407 | $201K | 0.0% | $5.23 | $7.21 | — | SPONS ADR | 590717104 |
| DHX | DHI GROUP INC | 82,673 | $201K | 0.0% | $2.43 * | $3.85 | -40.0% | COM | 23331S100 |
| PKBK | PARKE BANCORP INC | 9,594 | $200K | 0.0% | $20.85 * | $11.10 | +29.5% | COM | 700885106 |
| CORN | TEUCRIUM COMMODITY TR | 13,167 | $200K | 0.0% | $15.19 | $16.13 | — | CORN FD SHS | 88166A102 |
| — | LIBBEY INC | 70,453 | $200K | 0.0% | $2.84 | $4.53 | — | COM | 529898108 |
| SXC | SUNCOKE ENERGY INC | 23,623 | $200K | 0.0% | $8.47 * | $12.01 | -19.2% | COM | 86722A103 |
| — | LIVEXLIVE MEDIA INC | 37,146 | $200K | 0.0% | $5.38 | $4.90 | — | COM NEW | 53839L208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,709 | $200K | 0.0% | $22.96 | $20.88 | — | CANADA ALPHA | 33737J208 |
| RBB | RBB BANCORP | 10,597 | $200K | 0.0% | $18.87 * | $27.36 | -27.9% | COM | 74930B105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 5,934 | $198K | 0.0% | $33.37 | $34.50 | — | ETF | 33733E708 |
| GIFI | GULF ISLAND FABRICATION INC | 21,510 | $198K | 0.0% | $9.21 | $10.24 | -9.4% | COM | 402307102 |
| — | THESTREET INC | 84,594 | $197K | 0.0% | $2.33 | $2.33 | — | COM | 88368Q103 |
| — | FIESTA RESTAURANT GROUP INC | 15,020 | $197K | 0.0% | $13.12 | $26.13 | — | COM | 31660B101 |
| KOS | KOSMOS ENERGY LTD | 31,557 | $196K | 0.0% | $6.21 * | $5.90 | -10.0% | COM | 500688106 |
| ASPN | ASPEN AEROGELS INC | 76,915 | $196K | 0.0% | $2.55 * | $6.59 | -54.9% | COM | 04523Y105 |
| — | ESSA BANCORP INC | 12,730 | $196K | 0.0% | $15.40 | $15.41 | — | COM | 29667D104 |
| — | FIRST BANCSHARES INC MS | 6,284 | $194K | 0.0% | $30.87 | $31.59 | — | COM | 318916103 |
| COMT | ISHARES US ETF TR | 5,881 | $194K | 0.0% | $32.99 | $38.10 | — | COMMOD SEL STG | 46431W853 |
| — | PROSHARES TR II | 4,944 | $194K | 0.0% | $39.24 | $38.02 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ORCHID IS CAP INC | 29,267 | $193K | 0.0% | $6.59 | $10.17 | — | COM | 68571X103 |
| — | ETF SER SOLUTIONS | 9,205 | $193K | 0.0% | $20.97 | $24.44 | — | LONCAR CANCER | 26922A826 |
| — | WESTERN ASSET INVESTMENT GRA | 13,090 | $193K | 0.0% | $14.74 | $13.90 | — | COM | 95766T100 |
| — | RESTORBIO INC | 28,318 | $193K | 0.0% | $6.82 | $9.22 | — | COM | 76133L103 |
| — | ENZO BIOCHEM INC | 70,586 | $193K | 0.0% | $2.73 | $7.41 | — | COM | 294100102 |
| — | MMA CAPITAL HOLDINGS INC | 6,387 | $193K | 0.0% | $30.22 | $14.51 | — | COM | 55315D105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,844 | $193K | 0.0% | $19.61 | $19.21 | — | COM | 155685100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,461 | $192K | 0.0% | $14.26 | $14.60 | -2.6% | CL A | 828359109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,546 | $192K | 0.0% | $16.63 * | $22.70 | -5.9% | COM | 56155L108 |
| WBIG | ABSOLUTE SHS TR | 7,802 | $191K | 0.0% | $24.48 | $25.46 | — | WBI BBR YLD 1000 | 00400R700 |
| — | PROSHARES TR | 5,757 | $191K | 0.0% | $33.18 | $33.73 | — | ULTRASHRT S&P500 | 74347B383 |
| REI | RING ENERGY INC | 32,392 | $190K | 0.0% | $5.87 | $11.15 | -46.7% | COM | 76680V108 |
| — | TESSCO TECHNOLOGIES INC | 12,296 | $190K | 0.0% | $15.45 | $16.64 | — | COM | 872386107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,155 | $189K | 0.0% | $36.66 | $41.02 | — | UNIT KING ALPH | 33737J224 |
| — | MACKINAC FINL CORP | 12,030 | $189K | 0.0% | $15.71 | $16.42 | — | COM | 554571109 |
| — | ASSERTIO THERAPEUTICS INC | 37,210 | $189K | 0.0% | $5.08 | $4.35 | — | COM | 04545L107 |
| FCCO | FIRST CMNTY CORP S C | 9,850 | $188K | 0.0% | $19.09 * | $18.85 | -12.6% | COM | 319835104 |
| — | SAFEGUARD SCIENTIFICS INC | 17,349 | $188K | 0.0% | $10.84 | $13.10 | — | COM NEW | 786449207 |
| — | INVESTORS REAL ESTATE TR | 3,121 | $187K | 0.0% | $59.92 | $49.07 | — | SH BEN INT | 461730509 |
| — | FORESTAR GROUP INC | 189,000 | $187K | 0.0% | $0.99 | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ORGANOVO HLDGS INC | 187,708 | $186K | 0.0% | $0.99 | $4.18 | — | COM | 68620A104 |
| — | TORCHLIGHT ENERGY RES INC | 113,187 | $186K | 0.0% | $1.64 | $1.64 | — | COM | 89102U103 |
| — | TECHTARGET INC | 11,423 | $186K | 0.0% | $16.28 | $17.94 | — | COM | 87874R100 |
| — | UBS AG LONDON BRH | 1,209 | $185K | 0.0% | $153.02 | $156.06 | — | FI ENHAN EUR ETN | 90274D234 |
| ZNOG | ZION OIL & GAS INC | 245,998 | $185K | 0.0% | $0.75 * | $2.58 | -78.6% | COM | 989696109 |
| MEAR | ISHARES US ETF TR | 3,702 | $185K | 0.0% | $49.97 | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| — | FINJAN HLDGS INC | 63,275 | $185K | 0.0% | $2.92 | $2.98 | — | COM NEW | 31788H303 |
| CVU | CPI AEROSTRUCTURES INC | 28,492 | $185K | 0.0% | $6.49 * | $8.38 | -17.7% | COM NEW | 125919308 |
| CMCL | CALEDONIA MNG CORP PLC | 30,340 | $183K | 0.0% | $6.03 * | $5.14 | -11.5% | SHS NEW | G1757E113 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,544 | $183K | 0.0% | $10.43 | $10.73 | — | SHS | G6375R107 |
| — | MEDIWOUND LTD | 36,584 | $183K | 0.0% | $5.00 | $5.28 | — | ORD SHS | M68830104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 50,607 | $182K | 0.0% | $3.60 * | $7.66 | -3.9% | SHS | G6S41R101 |
| — | SANDRIDGE PERMIAN TR | 77,196 | $182K | 0.0% | $2.36 | $2.71 | — | COM UNIT BEN INT | 80007A102 |
| — | SELECT BANCORP INC NEW | 16,051 | $182K | 0.0% | $11.34 | $12.83 | — | COM | 81617L108 |
| — | MEI PHARMA INC | 58,975 | $182K | 0.0% | $3.09 | $2.84 | — | COM NEW | 55279B202 |
| THFF | FIRST FINL CORP IND | 4,313 | $181K | 0.0% | $41.97 * | $32.42 | +5.3% | COM | 320218100 |
| HCKT | HACKETT GROUP INC | 11,446 | $181K | 0.0% | $15.81 * | $17.33 | -1.2% | COM | 404609109 |
| — | LSC COMMUNICATIONS INC | 27,587 | $180K | 0.0% | $6.52 | $8.65 | — | COM | 50218P107 |
| KODK | EASTMAN KODAK CO | 60,723 | $180K | 0.0% | $2.96 * | $6.18 | -50.8% | COM NEW | 277461406 |
| — | CONTAINER STORE GROUP INC | 20,348 | $180K | 0.0% | $8.85 | $6.14 | — | COM | 210751103 |
| — | MUSTANG BIO INC | 52,407 | $179K | 0.0% | $3.42 | $6.77 | — | COM | 62818Q104 |
| — | STATE AUTO FINL CORP | 5,471 | $179K | 0.0% | $32.72 | $27.77 | — | COM | 855707105 |
| — | INVESCO EXCHNG TRADED FD TR | 5,601 | $178K | 0.0% | $31.78 | $29.91 | — | MSCI EMRNG MKT | 46138E552 |
| — | STEMLINE THERAPEUTICS INC | 13,786 | $177K | 0.0% | $12.84 | $13.36 | — | COM | 85858C107 |
| VLU | SPDR SERIES TRUST | 1,738 | $176K | 0.0% | $101.27 | $94.22 | — | SPDR S&P1500VL | 78464A128 |
| — | AVID TECHNOLOGY INC | 23,671 | $176K | 0.0% | $7.44 | $4.89 | — | COM | 05367P100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,680 | $176K | 0.0% | $65.67 | $54.56 | — | DEPOSITRY RCPT | 644206104 |
| — | INDEPENDENCE CONTRACT DRIL I | 63,927 | $176K | 0.0% | $2.75 | $4.42 | — | COM | 453415309 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,793 | $175K | 0.0% | $17.87 * | $17.63 | -9.8% | COM NEW | 09062W204 |
| — | ZIX CORP | 25,382 | $175K | 0.0% | $6.89 | $5.03 | — | COM | 98974P100 |
| SD | SANDRIDGE ENERGY INC | 21,698 | $174K | 0.0% | $8.02 * | $11.69 | -30.0% | COM NEW | 80007P869 |
| URE | PROSHARES TR | 2,287 | $174K | 0.0% | $76.08 | $67.36 | — | ULT R/EST NEW | 74347X625 |
| SPYX | SPDR SER TR | 2,556 | $174K | 0.0% | $68.08 | $67.52 | — | SPDR S&P 500 ETF | 78468R796 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,417 | $173K | 0.0% | $5.18 * | $7.08 | -24.4% | COM | 762544104 |
| — | FLEXSHARES TR | 7,783 | $172K | 0.0% | $22.10 | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| DLNG | DYNAGAS LNG PARTNERS LP | 76,359 | $172K | 0.0% | $2.25 | $9.83 | — | COM UNIT LTD PT | Y2188B108 |
| UNTY | UNITY BANCORP INC | 9,077 | $171K | 0.0% | $18.84 * | $16.39 | +9.2% | COM | 913290102 |
| — | EKSO BIONICS HLDGS INC | 68,209 | $171K | 0.0% | $2.51 | $2.36 | — | COM NEW | 282644202 |
| ATNI | ATN INTL INC | 3,039 | $170K | 0.0% | $55.94 | $60.71 | -8.8% | COM | 00215F107 |
| HOFT | HOOKER FURNITURE CORP | 5,889 | $170K | 0.0% | $28.87 | $29.74 | -1.2% | COM | 439038100 |
| — | DANAOS CORPORATION | 192,325 | $170K | 0.0% | $0.88 | $2.65 | — | SHS | Y1968P105 |
| — | ULTRA PETROLEUM CORP | 274,957 | $170K | 0.0% | $0.62 | $5.35 | — | COM NEW | 903914208 |
| — | UNITED CMNTY FINL CORP OHIO | 18,168 | $170K | 0.0% | $9.36 | $8.22 | — | COM | 909839102 |
| — | LADENBURG THALMAN FIN SVCS I | 59,627 | $170K | 0.0% | $2.85 | $2.79 | — | COM | 50575Q102 |
| — | POPE RES DEL LTD PARTNERSHIP | 2,547 | $170K | 0.0% | $66.75 | $71.34 | — | DEPOSITRY RCPT | 732857107 |
| — | DWS STRATEGIC MUN INCOME TR | 15,077 | $169K | 0.0% | $11.21 | $10.68 | — | COM | 23342Q101 |
| — | FOAMIX PHARMACEUTICALS LTD | 45,244 | $169K | 0.0% | $3.74 | $3.80 | — | SHS | M46135105 |
| — | MODEL N INC | 9,613 | $169K | 0.0% | $17.58 | $16.88 | — | COM | 607525102 |
| — | BLACKROCK TCP CAPITAL CORP | 168,000 | $169K | 0.0% | $1.01 | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| UGA | UNITED STS GASOLINE FD LP | 5,737 | $168K | 0.0% | $29.28 | $27.51 | — | UNITS | 91201T102 |
| — | ARATANA THERAPEUTICS INC | 46,592 | $168K | 0.0% | $3.61 | $5.53 | — | COM | 03874P101 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,930 | $168K | 0.0% | $21.19 | $21.78 | — | COM | 84861D103 |
| — | EPR PPTYS | 4,423 | $168K | 0.0% | $37.98 | $33.89 | — | CONV PFD 9% SR E | 26884U307 |
| — | FARO TECHNOLOGIES INC | 3,799 | $167K | 0.0% | $43.96 | $52.53 | — | COM | 311642102 |
| IBDT | ISHARES TR | 6,375 | $167K | 0.0% | $26.20 | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,620 | $167K | 0.0% | $25.23 | $25.18 | — | BETABULDR DEVE | 46641Q688 |
| — | ONCOCYTE CORPORATION | 42,172 | $167K | 0.0% | $3.96 | $3.77 | — | COM | 68235C107 |
| KOPN | KOPIN CORP | 125,118 | $167K | 0.0% | $1.33 | $2.92 | -54.1% | COM | 500600101 |
| KEMQ | KRANESHARES TR | 7,239 | $166K | 0.0% | $22.93 | $19.87 | — | EMRNG MKT CONS | 500767876 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,734 | $166K | 0.0% | $5.23 | $4.47 | — | COM | 00773U108 |
| ACNB | ACNB CORP | 4,517 | $166K | 0.0% | $36.75 * | $22.22 | +34.7% | COM | 000868109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 83,534 | $165K | 0.0% | $1.98 * | $3.87 | -45.2% | COM | P73398102 |
| RFIL | RF INDS LTD | 24,311 | $164K | 0.0% | $6.75 * | $7.43 | -0.8% | COM PAR $0.01 | 749552105 |
| JYNT | JOINT CORP | 10,364 | $164K | 0.0% | $15.82 * | $10.57 | +0.1% | COM | 47973J102 |
| KIQSF | KELSO TECHNOLOGIES INC | 230,500 | $164K | 0.0% | $0.71 * | $0.60 | +3.5% | COM NEW | 48826D201 |
| COPX | GLOBAL X FDS | 7,516 | $164K | 0.0% | $21.82 | $23.62 | — | GLOBAL X COPPER | 37954Y830 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,816 | $163K | 0.0% | $6.08 | $6.12 | — | COM | 87157B103 |
| — | PCM INC | 4,469 | $163K | 0.0% | $36.47 | $19.95 | — | COM | 69323K100 |
| — | EMERGE ENERGY SVCS LP | 84,517 | $163K | 0.0% | $1.93 | $11.00 | — | COM REP PARTN | 29102H108 |
| — | FIRST TR EXCHANGE TRADED FD | 3,346 | $163K | 0.0% | $48.71 | $48.33 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | HOUSTON WIRE & CABLE CO | 25,532 | $162K | 0.0% | $6.34 | $6.80 | — | COM | 44244K109 |
| — | KOREA FD | 5,512 | $162K | 0.0% | $29.39 | $34.99 | — | COM NEW | 500634209 |
| — | CATCHMARK TIMBER TR INC | 16,511 | $162K | 0.0% | $9.81 | $12.43 | — | CL A | 14912Y202 |
| CUE | CUE BIOPHARMA INC | 21,008 | $162K | 0.0% | $7.71 * | $12.04 | -47.4% | COM | 22978P106 |
| ATLO | AMES NATL CORP | 5,861 | $161K | 0.0% | $27.47 * | $20.36 | -4.7% | COM | 031001100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,900 | $161K | 0.0% | $32.86 | $31.64 | — | AUTO INDEX FD | 33734X309 |
| IRIX | IRIDEX CORP | 34,969 | $159K | 0.0% | $4.55 | $9.75 | -52.5% | COM | 462684101 |
| CURE | DIREXION SHS ETF TR | 2,854 | $159K | 0.0% | $55.71 | $58.54 | — | HEALTHCARE BUL | 25459Y876 |
| LFVN | LIFEVANTAGE CORP | 11,131 | $159K | 0.0% | $14.28 | $10.91 | +33.1% | COM NEW | 53222K205 |
| GNE | GENIE ENERGY LTD | 18,727 | $159K | 0.0% | $8.49 | $6.17 | +35.5% | CL B | 372284208 |
| — | 1ST CONSTITUTION BANCORP | 8,944 | $159K | 0.0% | $17.78 | $21.35 | — | COM | 31986N102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,754 | $158K | 0.0% | $33.24 * | $31.48 | -10.6% | COM | 320866106 |
| FFIC | FLUSHING FINL CORP | 7,168 | $158K | 0.0% | $22.04 * | $16.72 | -6.5% | COM | 343873105 |
| QAT | ISHARES TR | 8,471 | $157K | 0.0% | $18.53 | $18.10 | — | MSCI QATAR ETF | 46434V779 |
| — | CYBEROPTICS CORP | 9,098 | $156K | 0.0% | $17.15 | $16.30 | — | COM | 232517102 |
| MPAA | MOTORCAR PTS AMER INC | 8,238 | $156K | 0.0% | $18.94 * | $27.54 | -27.6% | COM | 620071100 |
| — | CONCERT PHARMACEUTICALS INC | 12,965 | $156K | 0.0% | $12.03 | $19.97 | — | COM | 206022105 |
| — | NOODLES & CO | 22,999 | $156K | 0.0% | $6.78 | $7.36 | — | COM CL A | 65540B105 |
| GENC | GENCOR INDS INC | 12,670 | $156K | 0.0% | $12.31 * | $15.15 | -13.7% | COM | 368678108 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $156K | 0.0% | $15.88 | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | EXTERRAN CORP | 9,223 | $155K | 0.0% | $16.81 | $25.24 | — | COM | 30227H106 |
| — | ARC DOCUMENT SOLUTIONS INC | 69,496 | $155K | 0.0% | $2.23 | $4.86 | — | COM | 00191G103 |
| HNRG | HALLADOR ENERGY COMPANY | 29,445 | $155K | 0.0% | $5.26 * | $7.98 | -32.1% | COM | 40609P105 |
| GDEN | GOLDEN ENTMT INC | 10,935 | $155K | 0.0% | $14.17 * | $21.69 | -28.3% | COM | 381013101 |
| — | MILACRON HLDGS CORP | 13,592 | $154K | 0.0% | $11.33 | $15.82 | — | COM | 59870L106 |
| GASS | STEALTHGAS INC | 44,000 | $154K | 0.0% | $3.50 * | $3.99 | -19.7% | SHS | Y81669106 |
| — | ROAN RES INC | 25,252 | $154K | 0.0% | $6.10 | $6.34 | — | CL A COM | 769755109 |
| — | PDC ENERGY INC | 165,000 | $154K | 0.0% | $0.93 | $0.96 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | LEGACY RESVS INC | 312,970 | $153K | 0.0% | $0.49 | $4.81 | — | COM | 524706108 |
| URG | UR ENERGY INC | 185,900 | $153K | 0.0% | $0.82 * | $0.74 | -2.2% | COM | 91688R108 |
| — | MAIDEN HOLDINGS LTD | 206,038 | $153K | 0.0% | $0.74 | $7.53 | — | SHS | G5753U112 |
| RDCM | RADCOM LTD | 20,594 | $153K | 0.0% | $7.43 * | $10.73 | -27.6% | SHS NEW | M81865111 |
| — | BANK PRINCETON NEW JERSEY | 4,814 | $152K | 0.0% | $31.57 | $33.47 | — | COM | 064520109 |
| — | HARBORONE BANCORP INC | 8,827 | $152K | 0.0% | $17.22 | $18.36 | — | COM | 41165F101 |
| — | CBS CORP NEW | 3,184 | $151K | 0.0% | $47.42 | $56.63 | — | CL A | 124857103 |
| — | ADVISORSHARES TR | 3,143 | $151K | 0.0% | $48.04 | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | SELECT INTERIOR CONCEPTS INC | 12,001 | $150K | 0.0% | $12.50 | $11.19 | — | CL A | 816120307 |
| — | AURYN RES INC | 102,800 | $149K | 0.0% | $1.45 | $1.25 | — | COM | 05208W108 |
| — | MIRAGEN THERAPEUTICS INC | 53,398 | $149K | 0.0% | $2.79 | $5.24 | — | COM | 60463E103 |
| CCNE | CNB FINL CORP PA | 5,854 | $149K | 0.0% | $25.45 * | $18.87 | +11.9% | COM | 126128107 |
| — | GLOBAL X FDS | 7,238 | $148K | 0.0% | $20.45 | $21.62 | — | MSCI NXT EMRNG | 37950E218 |
| — | LEAF GROUP LTD | 18,479 | $148K | 0.0% | $8.01 | $7.21 | — | COM | 52177G102 |
| ADMA | ADMA BIOLOGICS INC | 39,014 | $148K | 0.0% | $3.79 * | $5.24 | -32.6% | COM | 000899104 |
| FBK | FB FINL CORP | 4,651 | $147K | 0.0% | $31.61 | $35.27 | -11.1% | COM | 30257X104 |
| BBC | ETFIS SER TR I | 5,149 | $147K | 0.0% | $28.55 | $31.93 | — | VIRTUS LIFESC CT | 26923G301 |
| LPG | DORIAN LPG LTD | 22,753 | $146K | 0.0% | $6.42 * | $9.54 | -38.6% | SHS USD | Y2106R110 |
| — | SB FINL GROUP INC | 8,107 | $146K | 0.0% | $18.01 | $16.36 | — | DEP SHS PFD 6.5% | 78408D204 |
| LXFR | LUXFER HOLDINGS PLC | 5,803 | $145K | 0.0% | $24.99 * | $16.56 | +21.2% | SHS | G5698W116 |
| WTTR | SELECT ENERGY SVCS INC | 12,002 | $145K | 0.0% | $12.08 | $17.97 | — | CL A COM | 81617J301 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 57,470 | $144K | 0.0% | $2.51 | $3.88 | — | COM | 40434H104 |
| — | SAPIENS INTL CORP N V | 9,381 | $144K | 0.0% | $15.35 | $13.59 | — | SHS | G7T16G103 |
| ALX | ALEXANDERS INC | 383 | $144K | 0.0% | $375.98 | $406.55 | — | COM | 014752109 |
| — | UBS AG LONDON BRH | 8,997 | $144K | 0.0% | $16.01 | $19.70 | — | ETRAC ALER MLP | 90267B682 |
| WLDN | WILLDAN GROUP INC | 3,875 | $143K | 0.0% | $36.90 * | $21.58 | +64.8% | COM | 96924N100 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 37,129 | $143K | 0.0% | $3.85 | $3.84 | — | SPONSORED ADR | 10554B104 |
| — | LUTHER BURBANK CORP | 14,140 | $142K | 0.0% | $10.04 | $11.18 | — | COM | 550550107 |
| GIGB | GOLDMAN SACHS ETF TR | 2,856 | $142K | 0.0% | $49.72 | $48.08 | — | ACCESS INVT GR | 381430479 |
| — | INVESCO EXCHNG TRADED FD TR | 4,746 | $142K | 0.0% | $29.92 | $29.28 | — | CHINA REALESTE | 46138E602 |
| — | TOWER INTL INC | 6,733 | $142K | 0.0% | $21.09 | $27.75 | — | COM | 891826109 |
| RCKY | ROCKY BRANDS INC | 5,934 | $142K | 0.0% | $23.93 * | $16.02 | +69.7% | COM | 774515100 |
| — | ANI PHARMACEUTICALS INC | 129,000 | $141K | 0.0% | $1.09 | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | KCAP FINL INC | 38,815 | $141K | 0.0% | $3.63 | $4.69 | — | COM | 48668E101 |
| — | CIVISTA BANCSHARES INC | 2,150 | $140K | 0.0% | $65.12 | $70.08 | — | 6.50% PFD SER B | 178867206 |
| CRMD | CORMEDIX INC | 14,753 | $140K | 0.0% | $9.49 * | $9.02 | 0.0% | COM | 21900C308 |
| — | CHEETAH MOBILE INC | 21,703 | $139K | 0.0% | $6.40 | $10.50 | — | ADR | 163075104 |
| CVLG | COVENANT TRANSN GROUP INC | 7,276 | $139K | 0.0% | $19.10 * | $12.95 | -18.0% | CL A | 22284P105 |
| CLPS | CLPS INCORPORATION | 13,468 | $139K | 0.0% | $10.32 * | $9.06 | -21.0% | COM | G31642104 |
| EML | EASTERN CO | 5,048 | $139K | 0.0% | $27.54 * | $20.31 | +16.8% | COM | 276317104 |
| — | ETSY INC | 72,000 | $139K | 0.0% | $1.93 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| — | DTE ENERGY CO | 2,514 | $139K | 0.0% | $55.29 | $51.89 | — | UNIT 99/99/9999 | 233331883 |
| — | CARROLS RESTAURANT GROUP INC | 13,851 | $138K | 0.0% | $9.96 | $14.02 | — | COM | 14574X104 |
| — | NEWLINK GENETICS CORP | 71,270 | $138K | 0.0% | $1.94 | $5.38 | — | COM | 651511107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,041 | $137K | 0.0% | $33.90 * | $37.84 | -5.7% | COM | 842873101 |
| — | ACER THERAPEUTICS INC | 5,625 | $137K | 0.0% | $24.36 | $27.24 | — | COM | 00444P108 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,057 | $137K | 0.0% | $13.62 | $16.49 | -17.2% | COM | 04238R106 |
| — | ATLANTIC CAP BANCSHARES INC | 7,654 | $137K | 0.0% | $17.90 | $18.69 | — | COM | 048269203 |
| — | PROSHARES TR | 4,001 | $137K | 0.0% | $34.24 | $34.84 | — | ULTSHRT QQQ | 74347B243 |
| — | TWO RDS SHARED TR | 13,588 | $136K | 0.0% | $10.01 | $10.01 | — | ANFIELD CAP DI | 90213U115 |
| — | MUTUALFIRST FINL INC | 4,557 | $136K | 0.0% | $29.84 | $34.47 | — | COM | 62845B104 |
| — | INNOVATE BIOPHARMACEUTICLS I | 69,848 | $135K | 0.0% | $1.93 | $15.70 | — | COM PAR | 45782F105 |
| — | AGROFRESH SOLUTIONS | 40,192 | $135K | 0.0% | $3.36 | $6.24 | — | COM | 00856G109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,768 | $135K | 0.0% | $19.95 * | $18.16 | -4.0% | COM | 319390100 |
| — | AROTECH CORP | 46,373 | $135K | 0.0% | $2.91 | $2.97 | — | COM NEW | 042682203 |
| — | INVESCO BLDRS INDEX FDS TR | 4,305 | $134K | 0.0% | $31.13 | $31.35 | — | ASIA 50ADR IDX | 46090C107 |
| — | DEL TACO RESTAURANTS INC | 13,378 | $134K | 0.0% | $10.02 | $12.28 | — | COM | 245496104 |
| — | HOWARD BANCORP INC | 9,031 | $133K | 0.0% | $14.73 | $18.86 | — | COM | 442496105 |
| QEFA | SPDR INDEX SHS FDS | 2,134 | $133K | 0.0% | $62.32 | $61.75 | — | MSCI EAFE STRTGC | 78463X434 |
| — | TRICIDA INC | 3,440 | $133K | 0.0% | $38.66 | $30.55 | — | COM | 89610F101 |
| UTMD | UTAH MED PRODS INC | 1,483 | $132K | 0.0% | $89.01 | $70.63 | +24.5% | COM | 917488108 |
| BCML | BAYCOM CORP | 5,819 | $132K | 0.0% | $22.68 * | $21.91 | -6.5% | COM | 07272M107 |
| FF | FUTUREFUEL CORPORATION | 9,853 | $132K | 0.0% | $13.40 * | $4.83 | +23.8% | COM | 36116M106 |
| FNWB | FIRST NORTHWEST BANCORP | 8,436 | $132K | 0.0% | $15.65 * | $13.59 | +2.7% | COM | 335834107 |
| MPB | MID PENN BANCORP INC | 5,378 | $132K | 0.0% | $24.54 * | $25.94 | -26.3% | COM | 59540G107 |
| — | FORESIGHT ENERGY LP | 50,314 | $131K | 0.0% | $2.60 | $4.07 | — | COM UNT RP INT | 34552U104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,225 | $131K | 0.0% | $58.88 * | $42.79 | +14.8% | COM | 31609R100 |
| TBBK | BANCORP INC DEL | 16,224 | $131K | 0.0% | $8.07 * | $8.66 | -0.1% | COM | 05969A105 |
| — | URBAN ONE INC | 65,508 | $131K | 0.0% | $2.00 | $2.25 | — | CL D NON VTG | 91705J204 |
| — | HEMISPHERE MEDIA GROUP INC | 9,366 | $131K | 0.0% | $13.99 | $11.99 | — | CL A | 42365Q103 |
| — | SOLARWINDS CORP | 6,716 | $131K | 0.0% | $19.51 | $17.55 | — | COM | 83417Q105 |
| — | KEZAR LIFE SCIENCES INC | 7,327 | $130K | 0.0% | $17.74 | $22.27 | — | COM | 49372L100 |
| CLFD | CLEARFIELD INC | 8,907 | $130K | 0.0% | $14.60 * | $16.94 | -22.0% | COM | 18482P103 |
| — | FIRST LONG IS CORP | 5,883 | $129K | 0.0% | $21.93 | $28.48 | — | COM | 320734106 |
| KINS | KINGSTONE COS INC | 8,737 | $129K | 0.0% | $14.76 * | $9.42 | +53.2% | COM | 496719105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 12,485 | $129K | 0.0% | $10.33 | $10.53 | — | UNIT 99/99/9999 | G8250R111 |
| — | ARQULE INC | 26,892 | $129K | 0.0% | $4.80 | $3.19 | — | COM | 04269E107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,705 | $128K | 0.0% | $7.66 * | $14.08 | -48.2% | COM | 30041T104 |
| WSO/B | WATSCO INC | 900 | $128K | 0.0% | $142.22 | $94.76 | +50.7% | CL B CONV | 942622101 |
| ACNT | SYNALLOY CP DEL | 8,450 | $128K | 0.0% | $15.15 | $16.73 | -10.0% | COM | 871565107 |
| JSMD | JANUS DETROIT STR TR | 3,000 | $128K | 0.0% | $42.67 | $42.67 | — | HENDERSN SML ETF | 47103U209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,474 | $127K | 0.0% | $19.62 | $23.90 | — | SPON ADR | 29244A102 |
| GWRS | GLOBAL WTR RES INC | 12,930 | $127K | 0.0% | $9.82 * | $7.50 | +8.5% | COM | 379463102 |
| — | MEET GROUP INC | 25,117 | $127K | 0.0% | $5.06 | $4.21 | — | COM | 58513U101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 14,113 | $127K | 0.0% | $9.00 | $11.58 | -23.4% | COM | 77467X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,609 | $127K | 0.0% | $27.55 * | $26.81 | +7.2% | COM | 76243J105 |
| — | RICEBRAN TECHNOLOGIES | 34,126 | $127K | 0.0% | $3.72 | $3.44 | — | COM NEW | 762831204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 128,000 | $126K | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | BENITEC BIOPHARMA LTD | 64,200 | $126K | 0.0% | $1.96 | $2.72 | — | SPONS ADR NEW | 082053307 |
| — | URSTADT BIDDLE PPTYS INC | 7,533 | $126K | 0.0% | $16.73 | $17.82 | — | COM | 917286106 |
| — | PACIFIC MERCANTILE BANCORP | 16,527 | $126K | 0.0% | $7.62 | $8.34 | — | COM | 694552100 |
| BV | BRIGHTVIEW HLDGS INC | 8,799 | $126K | 0.0% | $14.32 * | $19.66 | -29.3% | COM | 10948C107 |
| MBIN | MERCHANTS BANCORP IND | 5,853 | $126K | 0.0% | $21.53 * | $12.76 | -0.4% | COM | 58844R108 |
| BJK | VANECK VECTORS ETF TR | 3,426 | $126K | 0.0% | $36.78 | $37.29 | — | GAMING ETF | 92189F882 |
| — | CELLECTAR BIOSCIENCES INC | 53,065 | $125K | 0.0% | $2.36 | $2.04 | — | COM PAR | 15117F500 |
| RCUS | ARCUS BIOSCIENCES INC | 10,090 | $125K | 0.0% | $12.39 * | $12.81 | -15.3% | COM | 03969F109 |
| SPBO | SPDR SERIES TRUST | 3,860 | $124K | 0.0% | $32.12 | $31.07 | — | BLOMBRG BRC CORP | 78464A144 |
| EBIZ | GLOBAL X FDS | 7,044 | $124K | 0.0% | $17.60 | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| — | ECOLOGY & ENVIRONMENT INC | 11,286 | $124K | 0.0% | $10.99 | $10.63 | — | CL A | 278878103 |
| SOHU | SOHU COM LTD | 7,462 | $124K | 0.0% | $16.62 | $20.90 | — | SPONSORED ADS | 83410S108 |
| — | INVESCO EXCHNG TRADED FD TR | 4,682 | $124K | 0.0% | $26.48 | $29.50 | — | CHINA SMALL CP | 46138E701 |
| — | LIGHTBRIDGE CORP | 225,659 | $124K | 0.0% | $0.55 | $0.93 | — | COM NEW | 53224K203 |
| — | HOMOLOGY MEDICINES INC | 4,471 | $124K | 0.0% | $27.73 | $20.49 | — | COM | 438083107 |
| AEYE | AUDIOEYE INC | 13,688 | $123K | 0.0% | $8.99 * | $10.00 | 0.0% | COM NEW | 050734201 |
| — | NATIONAL CINEMEDIA INC | 17,537 | $123K | 0.0% | $7.01 | $9.63 | — | COM | 635309107 |
| SVRA | SAVARA INC | 16,770 | $123K | 0.0% | $7.33 * | $11.30 | -33.3% | COM | 805111101 |
| KEN | KENON HLDGS LTD | 6,355 | $123K | 0.0% | $19.35 * | $6.86 | 0.0% | SHS | Y46717107 |
| CTRN | CITI TRENDS INC | 6,291 | $122K | 0.0% | $19.39 * | $21.94 | -8.4% | COM | 17306X102 |
| — | AMERICAN SOFTWARE INC | 10,233 | $122K | 0.0% | $11.92 | $11.10 | — | CL A | 029683109 |
| — | ZEALAND PHARMA A S | 7,153 | $122K | 0.0% | $17.06 | $16.67 | — | SPONSORED ADR | 98920Y304 |
| CBFV | CB FINL SVCS INC | 5,170 | $122K | 0.0% | $23.60 * | $23.43 | -20.6% | COM | 12479G101 |
| USLM | UNITED STATES LIME & MINERAL | 1,589 | $122K | 0.0% | $76.78 * | $14.54 | -0.9% | COM | 911922102 |
| — | SOUTHERN NATL BANCORP OF VA | 8,303 | $121K | 0.0% | $14.57 | $15.28 | — | COM | 843395104 |
| — | AMERICA MOVIL SAB DE CV | 8,490 | $121K | 0.0% | $14.25 | $18.30 | — | SPONSORED ADR | 02364W204 |
| — | PCSB FINL CORP | 6,197 | $121K | 0.0% | $19.53 | $18.67 | — | COM | 69324R104 |
| EBMT | EAGLE BANCORP MONT INC | 7,081 | $120K | 0.0% | $16.95 * | $12.89 | +9.3% | COM | 26942G100 |
| — | FNCB BANCORP INC | 15,515 | $120K | 0.0% | $7.73 | $8.06 | — | COM | 302578109 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,841 | $120K | 0.0% | $42.24 * | $25.69 | +54.9% | COM | 970646105 |
| — | PENNS WOODS BANCORP INC | 2,916 | $120K | 0.0% | $41.15 | $48.27 | — | COM | 708430103 |
| SOHO | SOTHERLY HOTELS INC | 17,543 | $120K | 0.0% | $6.84 | $6.26 | — | COM | 83600C103 |
| AXTI | AXT INC | 26,799 | $119K | 0.0% | $4.44 * | $6.31 | -32.4% | COM | 00246W103 |
| — | CARTER BK & TR MARTINSVILLE | 6,212 | $119K | 0.0% | $19.16 | $19.16 | — | COM | 146102108 |
| — | DIREXION SHS ETF TR | 5,255 | $119K | 0.0% | $22.65 | $19.80 | — | DLY ENRGY BULL3X | 25459W888 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9,012 | $118K | 0.0% | $13.09 | $13.69 | — | COM | 09255K108 |
| — | FIREEYE INC | 121,000 | $117K | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CHAPARRAL ENERGY INC | 20,354 | $117K | 0.0% | $5.75 | $5.57 | — | COM CL A | 15942R208 |
| — | CHARAH SOLUTIONS INC | 18,265 | $117K | 0.0% | $6.41 | $9.81 | — | COM | 15957P105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,368 | $117K | 0.0% | $21.80 | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CODORUS VY BANCORP INC | 5,500 | $117K | 0.0% | $21.27 | $26.76 | — | COM | 192025104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,945 | $117K | 0.0% | $6.18 | $8.04 | — | COM | 92912Y109 |
| — | SYSTEMAX INC | 5,165 | $117K | 0.0% | $22.65 | $26.05 | — | COM | 871851101 |
| MTLS | MATERIALISE NV | 7,438 | $117K | 0.0% | $15.73 | $15.73 | — | SPONSORED ADS | 57667T100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,421 | $116K | 0.0% | $21.40 * | $25.71 | -21.4% | COM CL A | 40701T104 |
| — | VANECK VECTORS ETF TR | 8,614 | $116K | 0.0% | $13.47 | $14.25 | — | COAL ETF | 92189F809 |
| — | ALIO GOLD INC | 162,200 | $116K | 0.0% | $0.72 | $4.26 | — | COM | 01627X108 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,543 | $115K | 0.0% | $10.91 * | $16.26 | 0.0% | CL A NEW | 442487401 |
| CFFI | C & F FINL CORP | 2,261 | $115K | 0.0% | $50.86 * | $39.95 | +2.6% | COM | 12466Q104 |
| CNXT | VANECK VECTORS ETF TR | 3,985 | $115K | 0.0% | $28.86 | $31.83 | — | CHINAAMC SME CHI | 92189F627 |
| — | NEW GERMANY FD INC | 8,128 | $114K | 0.0% | $14.03 | $16.52 | — | COM | 644465106 |
| — | SANDISK CORP | 133,000 | $114K | 0.0% | $0.86 | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PIER 1 IMPORTS INC | 149,858 | $114K | 0.0% | $0.76 | $4.07 | — | COM | 720279108 |
| — | FLEXSHARES TR | 3,900 | $113K | 0.0% | $28.97 | $28.97 | — | REAL ASST IDX | 33939L738 |
| GHG | GREENTREE HOSPITALTY GROUP L | 8,100 | $112K | 0.0% | $13.83 | $13.71 | — | SPONSORED ADS | 39579V100 |
| — | INDEXIQ ETF TR | 4,291 | $112K | 0.0% | $26.10 | $25.45 | — | IQ HEDGMKT NUT | 45409B503 |
| — | HUNT COS FIN TR INC | 32,130 | $112K | 0.0% | $3.49 | $3.50 | — | COM | 44558T100 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,333 | $112K | 0.0% | $7.30 | $11.21 | — | COM | 29272B105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 120,000 | $111K | 0.0% | $0.93 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| INSE | INSPIRED ENTMT INC | 16,637 | $111K | 0.0% | $6.67 * | $7.48 | -13.2% | COM | 45782N108 |
| — | ADURO BIOTECH INC | 27,948 | $111K | 0.0% | $3.97 | $7.67 | — | COM | 00739L101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,580 | $110K | 0.0% | $24.02 | $23.94 | — | LIBERTY INVT | 35473P603 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 18,985 | $110K | 0.0% | $5.79 | $5.27 | +10.0% | COM | 230770109 |
| — | THERAPIX BIOSCIENCES LTD | 34,916 | $109K | 0.0% | $3.12 | $3.99 | — | SPONSORED ADS NE | 88339A203 |
| PDFS | PDF SOLUTIONS INC | 8,762 | $108K | 0.0% | $12.33 * | $17.95 | -38.4% | COM | 693282105 |
| LXU | LSB INDS INC | 17,217 | $108K | 0.0% | $6.27 * | $8.20 | -35.3% | COM | 502160104 |
| — | PZENA INVESTMENT MGMT INC | 13,443 | $108K | 0.0% | $8.03 | $9.29 | — | CLASS A | 74731Q103 |
| DGICA | DONEGAL GROUP INC | 8,030 | $108K | 0.0% | $13.45 * | $10.69 | -7.4% | CL A | 257701201 |
| QUAD | QUAD / GRAPHICS INC | 9,030 | $107K | 0.0% | $11.85 * | $22.24 | -39.7% | COM CL A | 747301109 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,312 | $107K | 0.0% | $24.81 * | $17.41 | +18.0% | COM | 296650104 |
| — | ENTEGRA FINL CORP | 4,805 | $107K | 0.0% | $22.27 | $26.92 | — | COM | 29363J108 |
| — | WISDOMTREE TR | 3,724 | $107K | 0.0% | $28.73 | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CURO GROUP HLDGS CORP | 10,698 | $107K | 0.0% | $10.00 | $27.86 | — | COM | 23131L107 |
| OBK | ORIGIN BANCORP INC | 3,152 | $107K | 0.0% | $33.95 * | $38.95 | -10.6% | COM | 68621T102 |
| PLG | PLATINUM GROUP METALS LTD | 54,476 | $107K | 0.0% | $1.96 * | $1.59 | +1.6% | COM | 72765Q882 |
| — | INTERNET GOLD-GOLDEN LINES L | 191,858 | $106K | 0.0% | $0.55 | $2.71 | — | ORD | M56595107 |
| — | INTELLIGENT SYS CORP NEW | 3,288 | $105K | 0.0% | $31.93 | $11.40 | — | COM | 45816D100 |
| TGB | TASEKO MINES LTD | 177,814 | $105K | 0.0% | $0.59 | $1.75 | -65.9% | COM | 876511106 |
| — | PACIFIC CITY FINANCIAL CORP | 5,985 | $104K | 0.0% | $17.38 | $18.55 | — | COM NEW | 69406T408 |
| WRN | WESTERN COPPER & GOLD CORP | 186,720 | $104K | 0.0% | $0.56 * | $1.07 | -40.8% | COM | 95805V108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 6,489 | $104K | 0.0% | $16.03 | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,307 | $103K | 0.0% | $23.91 * | $20.79 | -19.7% | COM | 597742105 |
| — | CALAMP CORP | 106,000 | $103K | 0.0% | $0.97 | $0.96 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SUNPOWER CORP | 135,000 | $103K | 0.0% | $0.76 | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| NWFL | NORWOOD FINANCIAL CORP | 3,354 | $103K | 0.0% | $30.71 | $29.53 | +3.6% | COM | 669549107 |
| — | TUESDAY MORNING CORP | 48,564 | $103K | 0.0% | $2.12 | $3.21 | — | COM NEW | 899035505 |
| FFWM | FIRST FNDTN INC | 7,590 | $103K | 0.0% | $13.57 * | $15.35 | -13.7% | COM | 32026V104 |
| — | CONTANGO OIL & GAS COMPANY | 32,422 | $103K | 0.0% | $3.18 | $7.11 | — | COM NEW | 21075N204 |
| MOG/B | MOOG INC | 1,188 | $103K | 0.0% | $86.70 * | $74.02 | +10.3% | CL B | 615394301 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,157 | $103K | 0.0% | $16.73 | $19.74 | — | COM | 289660102 |
| OPRX | OPTIMIZERX CORP | 8,036 | $102K | 0.0% | $12.69 * | $12.71 | +2.3% | COM NEW | 68401U204 |
| BSET | BASSETT FURNITURE INDS INC | 6,231 | $102K | 0.0% | $16.37 * | $20.22 | -35.4% | COM | 070203104 |
| — | PIXELWORKS INC | 26,175 | $102K | 0.0% | $3.90 | $3.85 | — | COM NEW | 72581M305 |
| ASHS | DBX ETF TR | 3,384 | $102K | 0.0% | $30.14 | $28.61 | — | XTRACK CSI 500 A | 233051754 |
| — | FIBROCELL SCIENCE INC | 52,900 | $102K | 0.0% | $1.93 | $1.93 | — | COM | 315721407 |
| — | VANECK VECTORS ETF TR | 3,287 | $101K | 0.0% | $30.73 | $28.52 | — | RUSSIA SMALL CAP | 92189F734 |
| — | JOUNCE THERAPEUTICS INC | 16,162 | $101K | 0.0% | $6.25 | $6.24 | — | COM | 481116101 |
| — | APPLIED GENETIC TECHNOL CORP | 23,985 | $101K | 0.0% | $4.21 | $10.89 | — | COM | 03820J100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,707 | $101K | 0.0% | $37.31 | $39.88 | — | DYNMC RETAIL | 46137V654 |
| — | IMV INC | 25,068 | $101K | 0.0% | $4.03 | $4.19 | — | COM | 44974L103 |
| EWUS | ISHARES TR | 2,596 | $101K | 0.0% | $38.91 | $38.90 | — | MSCI UK SM ETF | 46429B416 |
| — | SYNLOGIC INC | 13,360 | $101K | 0.0% | $7.56 | $9.80 | — | COM | 87166L100 |
| KVHI | KVH INDS INC | 9,877 | $101K | 0.0% | $10.23 * | $10.34 | +6.0% | COM | 482738101 |
| ROM | PROSHARES TR | 913 | $100K | 0.0% | $109.53 | $116.54 | — | PSHS ULTRA TECH | 74347R693 |
| — | VISTRA ENERGY CORP | 1,011 | $100K | 0.0% | $98.91 | $96.32 | — | UNIT 02/02/2024 | 92840M300 |
| ASEA | GLOBAL X FDS | 6,312 | $100K | 0.0% | $15.84 | $15.47 | — | GBL X FTSE ETF | 37950E648 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,478 | $100K | 0.0% | $22.33 | $24.40 | — | SILVER FD | 46140H205 |
| ISTR | INVESTAR HLDG CORP | 4,382 | $100K | 0.0% | $22.82 * | $22.73 | +3.8% | COM | 46134L105 |
| LFCR | LANDEC CORP | 8,073 | $100K | 0.0% | $12.39 | $13.40 | -8.9% | COM | 514766104 |
| THM | INTERNATIONAL TOWER HILL MIN | 189,150 | $100K | 0.0% | $0.53 | $0.55 | +2.8% | COM | 46050R102 |
| — | SWEDISH EXPT CR CORP | 18,869 | $100K | 0.0% | $5.30 | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,471 | $100K | 0.0% | $7.42 * | $14.56 | -43.9% | SHS | Y2685T131 |
| — | EAGLE BULK SHIPPING INC | 21,501 | $100K | 0.0% | $4.65 | $4.94 | — | SHS NEW | Y2187A143 |
| KE | KIMBALL ELECTRONICS INC | 6,436 | $100K | 0.0% | $15.54 * | $17.00 | -5.4% | COM | 49428J109 |
| — | TITAN MACHY INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ACORN INTL INC | 4,017 | $99,000 | 0.0% | $24.65 | $15.84 | — | SPONSORD ADR NEW | 004854204 |
| JOUT | JOHNSON OUTDOORS INC | 1,389 | $99,000 | 0.0% | $71.27 * | $47.15 | +38.6% | CL A | 479167108 |
| — | IEC ELECTRS CORP NEW | 14,325 | $98,000 | 0.0% | $6.84 | $6.80 | — | COM | 44949L105 |
| CNXN | PC CONNECTION INC | 2,676 | $98,000 | 0.0% | $36.62 * | $27.59 | +22.2% | COM | 69318J100 |
| — | FAUQUIER BANKSHARES INC VA | 4,715 | $98,000 | 0.0% | $20.78 | $21.58 | — | COM | 312059108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,116 | $97,000 | 0.0% | $31.13 * | $27.01 | +21.4% | COM NEW | 893617209 |
| XBIT | XBIOTECH INC | 8,826 | $97,000 | 0.0% | $10.99 * | $6.99 | 0.0% | COM | 98400H102 |
| — | CALYXT INC | 5,556 | $97,000 | 0.0% | $17.46 | $18.23 | — | COM | 13173L107 |
| ORMP | ORAMED PHARM INC | 26,701 | $97,000 | 0.0% | $3.63 * | $8.57 | -64.0% | COM NEW | 68403P203 |
| OCC | OPTICAL CABLE CORP | 20,459 | $96,000 | 0.0% | $4.69 * | $4.53 | -4.6% | COM NEW | 683827208 |
| — | CORNERSTONE TOTAL RTRN FD IN | 7,982 | $96,000 | 0.0% | $12.03 | $14.42 | — | COM | 21924U300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,596 | $96,000 | 0.0% | $20.89 * | $5.34 | +69.9% | COM | 630402105 |
| XMFVX | MFS SPL VALUE TR | 17,082 | $94,000 | 0.0% | $5.50 | $6.10 | — | SH BEN INT | 55274E102 |
| RNGR | RANGER ENERGY SVCS INC | 11,760 | $94,000 | 0.0% | $7.99 * | $8.24 | -11.3% | COM CL A | 75282U104 |
| — | EYENOVIA INC | 15,700 | $94,000 | 0.0% | $5.99 | $3.31 | — | COM | 30234E104 |
| UNB | UNION BANKSHARES INC | 2,042 | $93,000 | 0.0% | $45.54 * | $42.78 | +9.3% | COM | 905400107 |
| ECNS | ISHARES TR | 2,034 | $93,000 | 0.0% | $45.72 | $49.09 | — | CHINA SM-CAP ETF | 46429B200 |
| — | IDEANOMICS INC | 47,073 | $92,000 | 0.0% | $1.95 | $1.46 | — | COM | 45166V106 |
| — | ISHARES TR | 2,431 | $92,000 | 0.0% | $37.84 | $37.20 | — | EUR DEV RE ETF | 464288471 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,369 | $92,000 | 0.0% | $17.14 * | $11.01 | +0.1% | COM | Y41053102 |
| MNOV | MEDICINOVA INC | 11,041 | $92,000 | 0.0% | $8.33 * | $6.83 | +27.8% | COM NEW | 58468P206 |
| HYGH | ISHARES US ETF TR | 1,025 | $92,000 | 0.0% | $89.76 | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| ULBI | ULTRALIFE CORP | 8,931 | $92,000 | 0.0% | $10.30 * | $6.35 | +41.2% | COM | 903899102 |
| — | SPDR INDEX SHS FDS | 1,646 | $92,000 | 0.0% | $55.89 | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| PVL | PERMIANVILLE RTY TR | 27,661 | $92,000 | 0.0% | $3.33 | $3.49 | — | TR UNIT | 71425H100 |
| — | AMERICAS SILVER CORP | 56,056 | $92,000 | 0.0% | $1.64 | $2.56 | — | COM NEW | 03063L705 |
| BBP | ETFIS SER TR I | 2,033 | $91,000 | 0.0% | $44.76 | $44.54 | — | VIRTUS LIFESC BT | 26923G202 |
| — | AMERICAN RLTY CAP PPTYS INC | 91,000 | $91,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | NAVIOS MARITIME PARTNERS L P | 98,572 | $90,000 | 0.0% | $0.91 | $1.85 | — | UNIT LPI | Y62267102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,727 | $90,000 | 0.0% | $24.15 | $22.54 | — | FTSE JAPAN ETF | 35473P744 |
| — | ICAD INC | 17,494 | $90,000 | 0.0% | $5.14 | $3.29 | — | COM NEW | 44934S206 |
| LCUT | LIFETIME BRANDS INC | 9,508 | $90,000 | 0.0% | $9.47 * | $13.35 | -35.8% | COM | 53222Q103 |
| UDOW | PROSHARES TR | 937 | $90,000 | 0.0% | $96.05 | $77.48 | — | ULTRPRO DOW30 | 74347X823 |
| HRTG | HERITAGE INS HLDGS INC | 6,252 | $90,000 | 0.0% | $14.40 * | $16.27 | -9.1% | COM | 42727J102 |
| — | AVEO PHARMACEUTICALS INC | 109,388 | $89,000 | 0.0% | $0.81 | $2.65 | — | COM | 053588109 |
| FCOR | FIDELITY | 1,784 | $89,000 | 0.0% | $49.89 | $47.79 | — | CORP BOND ETF | 316188101 |
| ONCY | ONCOLYTICS BIOTECH INC | 47,984 | $89,000 | 0.0% | $1.85 * | $5.69 | -64.4% | COM NEW | 682310875 |
| — | I D SYSTEMS INC | 15,063 | $89,000 | 0.0% | $5.91 | $6.22 | — | COM | 449489103 |
| — | PIERIS PHARMACEUTICALS INC | 26,706 | $89,000 | 0.0% | $3.33 | $5.90 | — | COM | 720795103 |
| — | ADAMS RES & ENERGY INC | 2,219 | $88,000 | 0.0% | $39.66 | $41.95 | — | COM NEW | 006351308 |
| — | PRGX GLOBAL INC | 11,194 | $88,000 | 0.0% | $7.86 | $5.71 | — | COM NEW | 69357C503 |
| — | PALO ALTO NETWORKS INC | 40,000 | $88,000 | 0.0% | $2.20 | $2.20 | — | NOTE 7/0 | 697435AB1 |
| TAYD | TAYLOR DEVICES INC | 7,186 | $88,000 | 0.0% | $12.25 * | $12.36 | +2.3% | COM | 877163105 |
| CPER | UNITED STS COMMODITY IDX FDT | 4,796 | $88,000 | 0.0% | $18.35 | $18.58 | — | CM REP COPP FD | 911718104 |
| — | ABSOLUTE SHS TR | 4,501 | $88,000 | 0.0% | $19.55 | $22.15 | — | WBI BBR YLD 2000 | 00400R304 |
| FDVV | FIDELITY | 2,935 | $88,000 | 0.0% | $29.98 | $27.26 | — | HIGH DIVID ETF | 316092840 |
| ICCC | IMMUCELL CORP | 13,927 | $88,000 | 0.0% | $6.32 * | $6.87 | +4.2% | COM PAR | 452525306 |
| — | FLOTEK INDS INC DEL | 26,791 | $87,000 | 0.0% | $3.25 | $2.99 | — | COM | 343389102 |
| LE | LANDS END INC NEW | 5,278 | $87,000 | 0.0% | $16.48 * | $15.10 | +12.9% | COM | 51509F105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,532 | $87,000 | 0.0% | $11.55 * | $12.19 | -16.2% | COM | 31931U102 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,995 | $87,000 | 0.0% | $4.35 | $3.81 | — | COM NEW | 10501E201 |
| BY | BYLINE BANCORP INC | 4,725 | $87,000 | 0.0% | $18.41 * | $19.52 | -12.0% | COM | 124411109 |
| — | UBS AG JERSEY BRH | 3,736 | $87,000 | 0.0% | $23.29 | $24.23 | — | LKD ALRN NTGAS | 902641620 |
| — | MAGAL SECURITY SYS LTD | 16,692 | $87,000 | 0.0% | $5.21 | $6.60 | — | ORD | M6786D104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,609 | $87,000 | 0.0% | $54.07 * | $19.84 | -25.1% | COM | 33621E109 |
| — | ARAVIVE INC | 12,471 | $87,000 | 0.0% | $6.98 | $3.53 | — | COM | 03890D108 |
| NINEQ | NINE ENERGY SVC INC | 3,764 | $86,000 | 0.0% | $22.85 * | $27.93 | -13.5% | COM | 65441V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,995 | $86,000 | 0.0% | $12.29 | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | CEL SCI CORP | 24,339 | $86,000 | 0.0% | $3.53 | $2.41 | — | COM PAR NEW | 150837607 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,584 | $86,000 | 0.0% | $24.00 * | $25.93 | +2.3% | COM | G31249108 |
| NEXT | NEXTDECADE CORP | 15,383 | $85,000 | 0.0% | $5.53 * | $6.88 | -39.3% | COM | 65342K105 |
| TSQ | TOWNSQUARE MEDIA INC | 14,921 | $85,000 | 0.0% | $5.70 | $9.07 | -36.0% | CL A | 892231101 |
| — | BIOTIME INC | 65,463 | $85,000 | 0.0% | $1.30 | $2.88 | — | COM | 09066L105 |
| — | MYOVANT SCIENCES LTD | 3,590 | $85,000 | 0.0% | $23.68 | $24.01 | — | COM | G637AM102 |
| — | TYME TECHNOLOGIES INC | 48,498 | $85,000 | 0.0% | $1.75 | $3.58 | — | COM | 90238J103 |
| — | OLD POINT FINL CORP | 3,974 | $84,000 | 0.0% | $21.14 | $25.10 | — | COM | 680194107 |
| DBAW | DBX ETF TR | 3,098 | $84,000 | 0.0% | $27.11 | $24.32 | — | XTRACK MSCI ALL | 233051820 |
| — | EVANS BANCORP INC | 2,343 | $84,000 | 0.0% | $35.85 | $37.22 | — | COM NEW | 29911Q208 |
| UWM | PROSHARES TR | 1,235 | $84,000 | 0.0% | $68.02 | $75.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DIREXION SHS ETF TR | 5,514 | $84,000 | 0.0% | $15.23 | $15.52 | — | DAILY RUSSIA 3X | 25460E828 |
| — | GLYCOMIMETICS INC | 6,625 | $83,000 | 0.0% | $12.53 | $16.16 | — | COM | 38000Q102 |
| — | INDEXIQ ETF TR | 3,015 | $83,000 | 0.0% | $27.53 | $26.84 | — | IQ REAL RTN ETF | 45409B602 |
| — | GUARANTY BANCSHARES INC TEX | 2,820 | $83,000 | 0.0% | $29.43 | $32.57 | — | COM | 400764106 |
| DAVA | ENDAVA PLC | 3,012 | $83,000 | 0.0% | $27.56 | $27.49 | — | ADS | 29260V105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,436 | $83,000 | 0.0% | $24.16 * | $21.47 | -4.2% | COM | 12326C105 |
| — | HANCOCK JOHN INV TRUST | 12,081 | $83,000 | 0.0% | $6.87 | $8.40 | — | TAX ADV GLB SH | 41013P749 |
| — | NAVIOS MARITIME HLDGS INC | 13,400 | $83,000 | 0.0% | $6.19 | $12.42 | — | SPON ADR PFD H | 63938Y308 |
| OPY | OPPENHEIMER HLDGS INC | 3,113 | $82,000 | 0.0% | $26.34 * | $23.67 | +14.6% | CL A NON VTG | 683797104 |
| VOC | VOC ENERGY TR | 14,400 | $82,000 | 0.0% | $5.69 | $6.55 | — | TR UNIT | 91829B103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,821 | $82,000 | 0.0% | $17.01 | $16.92 | — | SPONSORD ADS NEW | 16965P202 |
| — | PEOPLES UTAH BANCORP | 3,086 | $82,000 | 0.0% | $26.57 | $27.93 | — | COM | 712706209 |
| GOEX | GLOBAL X FDS | 3,912 | $82,000 | 0.0% | $20.96 | $24.14 | — | GLOBAL X GOLD EX | 37954Y863 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 34,732 | $82,000 | 0.0% | $2.36 | $2.09 | — | SPONSORED ADR NE | 98386D307 |
| CSV | CARRIAGE SVCS INC | 4,193 | $81,000 | 0.0% | $19.32 * | $22.85 | -23.4% | COM | 143905107 |
| RFL | RAFAEL HLDGS INC | 6,388 | $81,000 | 0.0% | $12.68 * | $8.62 | +66.7% | COM CL B | 75062E106 |
| BH | BIGLARI HLDGS INC | 572 | $81,000 | 0.0% | $141.61 * | $224.37 | -41.4% | COM STK CL B | 08986R309 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,984 | $81,000 | 0.0% | $2.19 | $5.03 | — | COM | 812362101 |
| BXC | BLUELINX HLDGS INC | 3,041 | $81,000 | 0.0% | $26.64 * | $25.79 | +10.2% | COM NEW | 09624H208 |
| — | GLOBAL X FDS | 8,311 | $80,000 | 0.0% | $9.63 | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| — | LAKE SHORE BANCORP INC | 5,097 | $80,000 | 0.0% | $15.70 | $13.46 | — | COM | 510700107 |
| ANIX | ANIXA BIOSCIENCES INC | 17,753 | $80,000 | 0.0% | $4.51 * | $4.69 | +1.5% | COM | 03528H109 |
| — | QAD INC | 1,852 | $80,000 | 0.0% | $43.20 | $31.19 | — | CL A | 74727D306 |
| — | CSS INDS INC | 13,159 | $79,000 | 0.0% | $6.00 | $17.70 | — | COM | 125906107 |
| — | PREMIER FINL BANCORP INC | 5,049 | $79,000 | 0.0% | $15.65 | $19.42 | — | COM | 74050M105 |
| ARTW | ARTS WAY MFG INC | 37,920 | $78,000 | 0.0% | $2.06 | $2.73 | -26.2% | COM | 043168103 |
| APYX | APYX MED CORP | 12,316 | $78,000 | 0.0% | $6.33 * | $7.73 | 0.0% | COM | 03837C106 |
| — | PHUNWARE INC | 5,593 | $77,000 | 0.0% | $13.77 | $13.83 | — | COM | 71948P100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6,678 | $77,000 | 0.0% | $11.53 * | $10.03 | +11.4% | COM NEW | 638842302 |
| — | SPDR INDEX SHS FDS | 1,065 | $77,000 | 0.0% | $72.30 | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| VALU | VALUE LINE INC | 3,124 | $77,000 | 0.0% | $24.65 * | $19.86 | +8.1% | COM | 920437100 |
| — | BARCLAYS BK PLC | 469 | $77,000 | 0.0% | $164.18 | $152.19 | — | S&P 500 VEQTOR | 06740C337 |
| — | SHARPSPRING INC | 4,731 | $76,000 | 0.0% | $16.06 | $12.52 | — | COM | 820054104 |
| — | WISDOMTREE TR | 2,603 | $76,000 | 0.0% | $29.20 | $29.26 | — | DYNAMIC LNG EQ | 97717X313 |
| — | NEUROTROPE INC | 13,912 | $76,000 | 0.0% | $5.46 | $5.47 | — | COM NEW | 64129T207 |
| — | PROSHARES TR | 2,446 | $76,000 | 0.0% | $31.07 | $36.45 | — | PSHS ULTRA O&G | 74347R719 |
| — | JAMES HARDIE INDS PLC | 5,922 | $76,000 | 0.0% | $12.83 | $21.58 | — | SPONSORED ADR | 47030M106 |
| — | JASON INDS INC | 54,655 | $76,000 | 0.0% | $1.39 | $3.30 | — | COM | 471172106 |
| — | TITAN MED INC | 27,041 | $75,000 | 0.0% | $2.77 | $3.41 | — | COM NEW | 88830X819 |
| — | FALCON MINERALS CORP | 8,536 | $75,000 | 0.0% | $8.79 | $8.79 | — | CL A COM | 30607B109 |
| — | HUNTER MARITIME ACQUISITION | 850 | $75,000 | 0.0% | $88.24 | $9.41 | — | UNIT 99/99/9999 | Y37828103 |
| CRESY | CRESUD S A C I F Y A | 6,470 | $75,000 | 0.0% | $11.59 | $15.39 | — | SPONSORED ADR | 226406106 |
| XYLD | GLOBAL X FDS | 1,556 | $74,000 | 0.0% | $47.56 | $47.56 | — | S&P 500 COVERED | 37954Y475 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,691 | $74,000 | 0.0% | $5.83 * | $6.77 | -3.1% | COM | 00973N102 |
| MBCN | MIDDLEFIELD BANC CORP | 1,771 | $74,000 | 0.0% | $41.78 * | $18.63 | -7.0% | COM NEW | 596304204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,625 | $74,000 | 0.0% | $4.74 * | $6.46 | -16.6% | COM | 84920Y106 |
| EPSN | EPSILON ENERGY LTD | 17,000 | $74,000 | 0.0% | $4.35 * | $3.56 | 0.0% | COM | 294375209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,502 | $74,000 | 0.0% | $3.29 * | $3.22 | -23.0% | CL A | 29382R107 |
| TMFC | RBB FD INC | 3,450 | $73,000 | 0.0% | $21.16 | $21.16 | — | MOTLEY FOL ETF | 74933W601 |
| — | MARKER THERAPEUTICS INC | 11,182 | $73,000 | 0.0% | $6.53 | $6.06 | — | COM | 57055L107 |
| — | MISONIX INC | 3,751 | $73,000 | 0.0% | $19.46 | $10.37 | — | COM | 604871103 |
| KOD | KODIAK SCIENCES INC | 11,149 | $73,000 | 0.0% | $6.55 * | $8.85 | -16.5% | COM | 50015M109 |
| — | PROSHARES TR II | 4,307 | $72,000 | 0.0% | $16.72 | $29.13 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,804 | $71,000 | 0.0% | $8.06 | $10.20 | — | COM | 00773J103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,121 | $71,000 | 0.0% | $11.60 * | $7.37 | +21.0% | COM | 866264203 |
| — | BIOSIG TECH INC | 11,547 | $71,000 | 0.0% | $6.15 | $5.72 | — | COM NEW | 09073N201 |
| CAMT | CAMTEK LTD | 7,851 | $71,000 | 0.0% | $9.04 * | $7.31 | +6.7% | ORD | M20791105 |
| ARDX | ARDELYX INC | 24,936 | $70,000 | 0.0% | $2.81 * | $6.44 | -59.6% | COM | 039697107 |
| — | ALBIREO PHARMA INC | 2,157 | $70,000 | 0.0% | $32.45 | $31.10 | — | COM | 01345P106 |
| SENEB | SENECA FOODS CORP NEW | 2,868 | $70,000 | 0.0% | $24.41 * | $30.29 | -4.8% | CL B | 817070105 |
| — | DIREXION SHS ETF TR | 2,847 | $69,000 | 0.0% | $24.24 | $22.03 | — | DL FTSE BLL 3X | 25459W771 |
| FARM | FARMER BROS CO | 3,408 | $69,000 | 0.0% | $20.25 * | $31.62 | -25.0% | COM | 307675108 |
| — | SMTC CORP | 18,093 | $68,000 | 0.0% | $3.76 | $3.73 | — | COM NEW | 832682207 |
| — | OTONOMY INC | 25,936 | $68,000 | 0.0% | $2.62 | $6.67 | — | COM | 68906L105 |
| — | TREMONT MTG TR | 7,793 | $68,000 | 0.0% | $8.73 | $12.49 | — | COM | 894789106 |
| BH/A | BIGLARI HLDGS INC | 93 | $68,000 | 0.0% | $731.18 * | $994.08 | -32.6% | COM STK CL A | 08986R408 |
| PROV | PROVIDENT FINL HLDGS INC | 3,397 | $68,000 | 0.0% | $20.02 * | $18.44 | +0.1% | COM | 743868101 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,952 | $68,000 | 0.0% | $23.04 * | $21.88 | -1.5% | COM | 29667J101 |
| — | CONTINENTAL MATLS CORP | 3,500 | $68,000 | 0.0% | $19.43 | $20.29 | — | COM PAR $0.25 | 211615307 |
| BCBP | BCB BANCORP INC | 5,033 | $67,000 | 0.0% | $13.31 * | $8.46 | -0.4% | COM | 055298103 |
| — | ALUMINUM CORP CHINA LTD | 7,261 | $67,000 | 0.0% | $9.23 | $12.67 | — | SPON ADR H SHS | 022276109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,982 | $67,000 | 0.0% | $22.47 * | $29.69 | -17.2% | COM | 22663K107 |
| BAR | GRANITESHARES GOLD TR | 5,200 | $67,000 | 0.0% | $12.88 | $22.63 | — | SHS BEN INT | 38748G101 |
| — | APPLIED DNA SCIENCES INC | 91,744 | $66,000 | 0.0% | $0.72 | $1.97 | — | COM NEW | 03815U201 |
| ALOT | ASTRONOVA INC | 3,234 | $66,000 | 0.0% | $20.41 * | $18.26 | +4.4% | COM | 04638F108 |
| — | PSYCHEMEDICS CORP | 4,716 | $66,000 | 0.0% | $13.99 | $20.65 | — | COM NEW | 744375205 |
| — | FEDNAT HLDG CO | 4,039 | $66,000 | 0.0% | $16.34 | $23.06 | — | COM | 31431B109 |
| — | DIREXION SHS ETF TR | 2,339 | $66,000 | 0.0% | $28.22 | $22.10 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | CYANOTECH CORP | 20,337 | $66,000 | 0.0% | $3.25 | $4.62 | — | COM PAR $0.02 | 232437301 |
| — | VOXX INTL CORP | 13,984 | $65,000 | 0.0% | $4.65 | $5.06 | — | CL A | 91829F104 |
| TLYS | TILLYS INC | 5,849 | $65,000 | 0.0% | $11.11 * | $8.71 | +2.3% | CL A | 886885102 |
| — | IRSA INVERSIONES Y REP S A | 5,954 | $65,000 | 0.0% | $10.92 | $21.40 | — | GLOBL DEP RCPT | 450047204 |
| — | EMERALD EXPOSITIONS EVENTS I | 5,088 | $65,000 | 0.0% | $12.78 | $20.63 | — | COM | 29103B100 |
| LYTS | LSI INDS INC | 24,659 | $65,000 | 0.0% | $2.64 * | $7.18 | -55.2% | COM | 50216C108 |
| — | PRINCIPIA BIOPHARMA INC | 1,871 | $64,000 | 0.0% | $34.21 | $28.27 | — | COM | 74257L108 |
| — | ATHERSYS INC | 42,961 | $64,000 | 0.0% | $1.49 | $1.80 | — | COM | 04744L106 |
| — | SUMMIT FINANCIAL GROUP INC | 2,402 | $64,000 | 0.0% | $26.64 | $26.10 | — | COM | 86606G101 |
| — | DIREXION SHS ETF TR | 9,279 | $64,000 | 0.0% | $6.90 | $10.76 | — | DLY R/E BEAR3X | 25459Y363 |
| FRPH | FRP HLDGS INC | 1,335 | $64,000 | 0.0% | $47.94 * | $23.17 | +7.3% | COM | 30292L107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 3,150 | $63,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 89148A103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 72,120 | $63,000 | 0.0% | $0.87 * | $2.51 | -56.0% | COM NEW | 62426E402 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,681 | $63,000 | 0.0% | $37.48 | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| — | EAGLE GRWTH & INCOME OPPTY F | 4,080 | $63,000 | 0.0% | $15.44 | $15.96 | — | COM SHS BEN IN | 26958J105 |
| MAYS | MAYS J W INC | 1,654 | $63,000 | 0.0% | $38.09 * | $31.21 | +26.3% | COM | 578473100 |
| KRYS | KRYSTAL BIOTECH INC | 1,915 | $63,000 | 0.0% | $32.90 * | $15.54 | +51.7% | COM | 501147102 |
| — | PROSHARES TR II | 2,794 | $63,000 | 0.0% | $22.55 | $30.54 | — | ULSHT BLOOMB GAS | 74347W387 |
| IGC | INDIA GLOBALIZATION CAP INC | 30,150 | $63,000 | 0.0% | $2.09 * | $1.20 | 0.0% | COM NEW | 45408X308 |
| EGAN | EGAIN CORP | 6,052 | $63,000 | 0.0% | $10.41 * | $5.81 | +63.1% | COM NEW | 28225C806 |
| CIA | CITIZENS INC | 9,473 | $63,000 | 0.0% | $6.65 * | $8.47 | -15.8% | CL A | 174740100 |
| HYREQ | HYRECAR INC | 12,302 | $62,000 | 0.0% | $5.04 * | $4.84 | +0.2% | COM | 44916T107 |
| IDT | IDT CORP | 9,252 | $62,000 | 0.0% | $6.70 | $7.48 | -10.9% | CL B NEW | 448947507 |
| — | SB ONE BANCORP | 2,826 | $62,000 | 0.0% | $21.94 | $29.33 | — | COM | 78413T103 |
| FUSB | FIRST US BANCSHARES INC | 6,106 | $62,000 | 0.0% | $10.15 * | $8.53 | -1.8% | COM | 33744V103 |
| FORTY | FORMULA SYS 1985 LTD | 1,351 | $62,000 | 0.0% | $45.89 | $33.37 | — | SPONSORED ADS | 346414105 |
| — | SPARK NETWORKS SE | 3,880 | $62,000 | 0.0% | $15.98 | $15.98 | — | SPONSORED ADR | 846517100 |
| — | INTEVAC INC | 10,100 | $62,000 | 0.0% | $6.14 | $5.74 | — | COM | 461148108 |
| — | MALVERN BANCORP INC | 3,030 | $61,000 | 0.0% | $20.13 | $21.79 | — | COM | 561409103 |
| NEON | NEONODE INC | 19,280 | $61,000 | 0.0% | $3.16 * | $2.58 | +1.4% | COM PAR | 64051M709 |
| — | CALITHERA BIOSCIENCES INC | 8,968 | $61,000 | 0.0% | $6.80 | $10.50 | — | COM | 13089P101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 41,856 | $61,000 | 0.0% | $1.46 | $2.03 | — | COM SH BEN INT | 165185109 |
| — | MFS INTERMEDIATE HIGH INC FD | 23,950 | $61,000 | 0.0% | $2.55 | $2.86 | — | SH BEN INT | 59318T109 |
| — | ISHARES INC | 4,497 | $61,000 | 0.0% | $13.56 | $13.76 | — | MSCI COLMBIA ETF | 46434G202 |
| — | OPTINOSE INC | 5,983 | $61,000 | 0.0% | $10.20 | $24.81 | — | COM | 68404V100 |
| TZOO | TRAVELZOO | 4,590 | $61,000 | 0.0% | $13.29 | $13.75 | -3.6% | COM NEW | 89421Q205 |
| — | DIREXION SHS ETF TR | 5,297 | $61,000 | 0.0% | $11.52 | $11.52 | — | DLY ROB AI 3X | 25460E513 |
| — | PEAK RESORTS INC | 13,249 | $60,000 | 0.0% | $4.53 | $4.70 | — | COM | 70469L100 |
| — | MERCANTIL BK HLDG CORP | 4,294 | $60,000 | 0.0% | $13.97 | $13.97 | — | CL A NEW | 58734F305 |
| — | ABRAXAS PETE CORP | 48,935 | $60,000 | 0.0% | $1.23 | $2.52 | — | COM | 003830106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 2,210 | $60,000 | 0.0% | $27.15 | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| — | COLLECTORS UNIVERSE INC | 3,414 | $60,000 | 0.0% | $17.57 | $17.95 | — | COM NEW | 19421R200 |
| — | CEMEX SAB DE CV | 60,000 | $60,000 | 0.0% | $1.00 | $1.02 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,170 | $59,000 | 0.0% | $5.80 | $6.33 | — | COM | 42804T106 |
| — | WESTERN ASSET MTG CAP CORP | 59,000 | $59,000 | 0.0% | $1.00 | $0.97 | — | NOTE 6.750%10/0 | 95790DAA3 |
| UG | UNITED GUARDIAN INC | 3,071 | $59,000 | 0.0% | $19.21 | $20.22 | -3.1% | COM | 910571108 |
| TIPT | TIPTREE INC | 9,440 | $59,000 | 0.0% | $6.25 * | $6.34 | -5.2% | COM | 88822Q103 |
| — | BARCLAYS BK PLC | 1,312 | $59,000 | 0.0% | $44.97 | $45.73 | — | IPATH B COPPER | 06746P555 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 6,959 | $59,000 | 0.0% | $8.48 * | $6.53 | +2.0% | ORD | 559166103 |
| — | CHINA EASTN AIRLS LTD | 1,697 | $59,000 | 0.0% | $34.77 | $34.62 | — | SPON ADR CL H | 16937R104 |
| — | CAPSTAR FINL HLDGS INC | 4,076 | $59,000 | 0.0% | $14.47 | $20.42 | — | COM | 14070T102 |
| ASUR | ASURE SOFTWARE INC | 9,712 | $59,000 | 0.0% | $6.07 * | $9.26 | -35.8% | COM | 04649U102 |
| — | MINERVA NEUROSCIENCES INC | 7,478 | $59,000 | 0.0% | $7.89 | $7.36 | — | COM | 603380106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,538 | $59,000 | 0.0% | $3.02 * | $3.02 | -20.9% | COM NEW | 032797300 |
| — | BRIGHTCOVE INC | 6,920 | $58,000 | 0.0% | $8.38 | $8.78 | — | COM | 10921T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,498 | $58,000 | 0.0% | $23.22 | $22.22 | — | COM | 24344T101 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,471 | $58,000 | 0.0% | $39.43 * | $30.74 | +22.1% | CL A | 045528106 |
| — | PICO HLDGS INC | 5,887 | $58,000 | 0.0% | $9.85 | $14.61 | — | COM NEW | 693366205 |
| — | ADAMAS PHARMACEUTICALS INC | 8,097 | $58,000 | 0.0% | $7.16 | $10.49 | — | COM | 00548A106 |
| — | CONFORMIS INC | 20,079 | $58,000 | 0.0% | $2.89 | $4.47 | — | COM | 20717E101 |
| AGQ | PROSHARES TR II | 2,346 | $57,000 | 0.0% | $24.30 | $30.45 | — | ULTRA SILVER NEW | 74347W353 |
| — | EIDOS THERAPEUTICS INC | 2,429 | $57,000 | 0.0% | $23.47 | $18.07 | — | COM | 28249H104 |
| — | JOHN HANCOCK ETF TRUST | 1,625 | $57,000 | 0.0% | $35.08 | $36.81 | — | MULTIFACTOR FI | 47804J404 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,487 | $57,000 | 0.0% | $12.70 * | $13.73 | -35.7% | COM | 74366E102 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $57,000 | 0.0% | $24.95 | $24.95 | — | FIELDSTONE UVA | 84858T202 |
| — | GLOBAL INDTY LTD CAYMAN | 1,875 | $57,000 | 0.0% | $30.40 | $40.00 | — | USD CL A SHS | G3933F105 |
| — | WIDEPOINT CORP | 122,652 | $56,000 | 0.0% | $0.46 | $0.68 | — | COM | 967590100 |
| FCAP | FIRST CAPITAL INC | 1,083 | $56,000 | 0.0% | $51.71 * | $24.05 | +64.9% | COM | 31942S104 |
| — | AVID BIOSERVICES INC | 13,238 | $56,000 | 0.0% | $4.23 | $3.82 | — | COM | 05368M106 |
| — | BARCLAYS BANK PLC | 2,150 | $56,000 | 0.0% | $26.05 | $26.24 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,385 | $55,000 | 0.0% | $16.25 | $16.94 | — | COM | 092481100 |
| — | OSI ETF TR | 2,294 | $55,000 | 0.0% | $23.98 | $22.74 | — | OSHARES FTSE EUR | 67110P506 |
| TAIT | TAITRON COMPONENTS INC | 20,765 | $55,000 | 0.0% | $2.65 * | $2.05 | +0.1% | CL A | 874028103 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,235 | $55,000 | 0.0% | $17.00 | $18.15 | — | COM NEW | 15117P102 |
| — | WEIDAI LTD | 4,768 | $55,000 | 0.0% | $11.54 | $10.18 | — | SPONS ADS | 94861A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,936 | $55,000 | 0.0% | $6.93 | $9.62 | — | COM NEW | 590328209 |
| SAR | SARATOGA INVT CORP | 2,498 | $55,000 | 0.0% | $22.02 * | $24.23 | -6.6% | COM NEW | 80349A208 |
| — | CATALYST BIOSCIENCES INC | 6,660 | $54,000 | 0.0% | $8.11 | $22.78 | — | COM NEW | 14888D208 |
| ACMR | ACM RESEARCH INC | 3,536 | $54,000 | 0.0% | $15.27 * | $3.96 | -3.8% | COM CL A | 00108J109 |
| — | HOMEAWAY INC | 56,000 | $54,000 | 0.0% | $0.96 | $1.04 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| UEC | URANIUM ENERGY CORP | 38,760 | $54,000 | 0.0% | $1.39 * | $1.57 | -15.7% | COM | 916896103 |
| — | AFFIMED N V | 12,969 | $54,000 | 0.0% | $4.16 | $1.60 | — | COM | N01045108 |
| BDL | FLANIGANS ENTERPRISES INC | 2,350 | $54,000 | 0.0% | $22.98 * | $21.26 | +3.4% | COM | 338517105 |
| — | AMALGAMATED BK NEW YORK N Y | 3,418 | $54,000 | 0.0% | $15.80 | $19.31 | — | CLASS A | 022663108 |
| — | ILLUMINA INC | 40,000 | $54,000 | 0.0% | $1.35 | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | OPTIBASE LTD | 5,501 | $54,000 | 0.0% | $9.82 | $8.24 | — | SHS NEW NIS0.13 | M7524R116 |
| — | NAVIOS MARITIME HLDGS INC | 6,310 | $54,000 | 0.0% | $8.56 | $9.44 | — | SPN ADR RP PFD G | 63938Y100 |
| — | PALATIN TECHNOLOGIES INC | 54,992 | $54,000 | 0.0% | $0.98 | $0.95 | — | COM PAR $ .01 | 696077403 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 1,075 | $54,000 | 0.0% | $50.23 | $50.23 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ITERIS INC | 13,092 | $54,000 | 0.0% | $4.12 | $6.14 | — | COM | 46564T107 |
| — | PROSHARES TR | 1,536 | $54,000 | 0.0% | $35.16 | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | UBS AG LONDON BRH | 313 | $54,000 | 0.0% | $172.52 | $172.52 | — | FI ENHANCD ETN | 90274D218 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,725 | $53,000 | 0.0% | $9.26 * | $11.70 | -31.3% | COM | 639027101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1,060 | $53,000 | 0.0% | $50.00 | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | LIVE NATION ENTERTAINMENT IN | 29,000 | $53,000 | 0.0% | $1.83 | $1.23 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| EMIF | ISHARES TR | 1,857 | $53,000 | 0.0% | $28.54 | $29.45 | — | EMGR MKT INF ETF | 464288216 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,811 | $53,000 | 0.0% | $18.85 * | $19.08 | -7.7% | COM | 80706P103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,839 | $53,000 | 0.0% | $9.08 * | $7.52 | +13.0% | COM | 01438T106 |
| — | GALMED PHARMACEUTICALS LTD | 6,369 | $52,000 | 0.0% | $8.16 | $7.14 | — | SHS | M47238106 |
| FFTY | INNOVATOR ETFS TR | 1,562 | $52,000 | 0.0% | $33.29 | $36.17 | — | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,269 | $52,000 | 0.0% | $7.15 | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,912 | $52,000 | 0.0% | $27.20 * | $33.82 | -16.0% | COM | 598511103 |
| — | INVESCO BLDRS INDEX FDS TR | 2,474 | $52,000 | 0.0% | $21.02 | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| — | NUANCE COMMUNICATIONS INC | 51,000 | $51,000 | 0.0% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SALM | SALEM MEDIA GROUP INC | 19,814 | $51,000 | 0.0% | $2.57 * | $5.37 | -49.2% | CL A | 794093104 |
| — | SHILOH INDS INC | 9,338 | $51,000 | 0.0% | $5.46 | $9.62 | — | COM | 824543102 |
| — | KEMPHARM INC | 30,538 | $51,000 | 0.0% | $1.67 | $6.51 | — | COM | 488445107 |
| — | LEXINGTON REALTY TRUST | 972 | $51,000 | 0.0% | $52.47 | $48.75 | — | PFD CONV SER C | 529043309 |
| — | TRECORA RES | 5,618 | $51,000 | 0.0% | $9.08 | $13.55 | — | COM | 894648104 |
| — | POLYMET MINING CORP | 74,100 | $50,000 | 0.0% | $0.67 | $0.68 | — | COM | 731916102 |
| — | GLOBAL X FDS | 5,436 | $50,000 | 0.0% | $9.20 | $10.06 | — | GLB X FERTIL | 37950E499 |
| — | ETFIS SER TR I | 8,516 | $50,000 | 0.0% | $5.87 | $5.94 | — | INFRAC ACT MLP | 26923G103 |
| — | RAMACO RES INC | 8,647 | $50,000 | 0.0% | $5.78 | $7.58 | — | COM | 75134P303 |
| SGRY | SURGERY PARTNERS INC | 4,441 | $50,000 | 0.0% | $11.26 * | $14.67 | -14.2% | COM | 86881A100 |
| TRTY | CAMBRIA ETF TR | 2,066 | $50,000 | 0.0% | $24.20 | $24.20 | — | TRINITY | 132061839 |
| ICSH | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| — | ILLUMINA INC | 41,000 | $50,000 | 0.0% | $1.22 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | FORTRESS BIOTECH INC | 27,922 | $50,000 | 0.0% | $1.79 | $3.82 | — | COM | 34960Q109 |
| — | NOVUS THERAPEUTICS INC | 12,189 | $49,000 | 0.0% | $4.02 | $4.05 | — | COM | 67011N105 |
| XENE | XENON PHARMACEUTICALS INC | 4,907 | $49,000 | 0.0% | $9.99 * | $8.91 | -4.8% | COM | 98420N105 |
| — | HILL INTERNATIONAL INC | 17,018 | $49,000 | 0.0% | $2.88 | $3.00 | — | COM | 431466101 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,774 | $49,000 | 0.0% | $12.98 | $13.74 | — | COM | 67060Q108 |
| — | LIBERTY MEDIA CORP | 71,000 | $49,000 | 0.0% | $0.69 | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | STANLEY BLACK & DECKER INC | 499 | $49,000 | 0.0% | $98.20 | $106.35 | — | UNIT 05/15/2020 | 854502887 |
| — | KADMON HLDGS INC | 18,568 | $49,000 | 0.0% | $2.64 | $3.81 | — | COM | 48283N106 |
| DLAPQ | DELTA APPAREL INC | 2,204 | $49,000 | 0.0% | $22.23 | $21.28 | +5.6% | COM | 247368103 |
| — | INNERWORKINGS INC | 13,485 | $49,000 | 0.0% | $3.63 | $9.44 | — | COM | 45773Y105 |
| OPRA | OPERA LTD | 7,506 | $49,000 | 0.0% | $6.53 | $8.94 | — | SPONSORED ADS | 68373M107 |
| SACH | SACHEM CAP CORP | 10,893 | $49,000 | 0.0% | $4.50 | $4.46 | — | COM | 78590A109 |
| — | EXACT SCIENCES CORP | 36,000 | $49,000 | 0.0% | $1.36 | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TRANSLATE BIO INC | 4,708 | $48,000 | 0.0% | $10.20 | $10.03 | — | COM | 89374L104 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,074 | $48,000 | 0.0% | $23.14 * | $20.52 | +9.5% | COM | 74934Q108 |
| — | ETF MANAGERS TR | 5,376 | $48,000 | 0.0% | $8.93 | $11.07 | — | PRIME JUNIR SLVR | 26924G102 |
| VFMV | VANGUARD WELLINGTON FD | 584 | $48,000 | 0.0% | $82.19 | $82.19 | — | US MINIMUM | 921935409 |
| — | LEVEL ONE BANCORP INC | 2,074 | $48,000 | 0.0% | $23.14 | $23.83 | — | COM | 52730D208 |
| — | ISRAMCO INC | 427 | $48,000 | 0.0% | $112.41 | $110.40 | — | COM NEW | 465141406 |
| CRD/B | CRAWFORD & CO | 5,246 | $48,000 | 0.0% | $9.15 * | $7.88 | +1.8% | CL B | 224633107 |
| UST | PROSHARES TR | 832 | $48,000 | 0.0% | $57.69 | $57.78 | — | ULTR 7-10 TREA | 74347R180 |
| — | FIRST CHOICE BANCORP | 2,236 | $48,000 | 0.0% | $21.47 | $29.29 | — | COM | 31948P104 |
| — | ASSURANT INC | 465 | $48,000 | 0.0% | $103.23 | $103.48 | — | 6.50% CONV PFD D | 04621X207 |
| — | CYPRESS ENERGY PARTNERS LP | 6,384 | $48,000 | 0.0% | $7.52 | $7.26 | — | LTD PARTNER INT | 232751107 |
| — | ETF SER SOLUTIONS | 2,000 | $48,000 | 0.0% | $24.00 | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| VGZ | VISTA GOLD CORP | 69,800 | $47,000 | 0.0% | $0.67 | $0.81 | -14.1% | COM NEW | 927926303 |
| — | NII HLDGS INC | 23,966 | $47,000 | 0.0% | $1.96 | $3.85 | — | COM PAR | 62913F508 |
| RUSHB | RUSH ENTERPRISES INC | 1,134 | $47,000 | 0.0% | $41.45 * | $14.01 | +13.8% | CL B | 781846308 |
| — | APPROACH RESOURCES INC | 133,636 | $47,000 | 0.0% | $0.35 | $3.02 | — | COM | 03834A103 |
| PAR | PAR TECHNOLOGY CORP | 1,922 | $47,000 | 0.0% | $24.45 | $13.77 | +77.0% | COM | 698884103 |
| CNTY | CENTURY CASINOS INC | 5,167 | $47,000 | 0.0% | $9.10 * | $7.54 | +8.8% | COM | 156492100 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,480 | $47,000 | 0.0% | $10.49 * | $6.11 | +13.0% | COM | 911460103 |
| ELF | E L F BEAUTY INC | 4,536 | $47,000 | 0.0% | $10.36 * | $18.45 | -51.7% | COM | 26856L103 |
| — | BARCLAYS BK PLC | 524 | $47,000 | 0.0% | $89.69 | $89.69 | — | ENHANCED EURP C | 06746Q256 |
| CDZI | CADIZ INC | 4,814 | $47,000 | 0.0% | $9.76 * | $12.94 | -22.9% | COM NEW | 127537207 |
| — | SYROS PHARMACEUTICALS INC | 5,053 | $47,000 | 0.0% | $9.30 | $12.88 | — | COM | 87184Q107 |
| — | COMMUNITY FINL CORP MD | 1,627 | $47,000 | 0.0% | $28.89 | $36.51 | — | COM | 20368X101 |
| — | HC2 HLDGS INC | 19,462 | $47,000 | 0.0% | $2.41 | $7.12 | — | COM | 404139107 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,102 | $47,000 | 0.0% | $42.65 * | $27.77 | -0.8% | COM | 634865109 |
| — | MILLENDO THERAPEUTICS INC | 3,041 | $46,000 | 0.0% | $15.13 | $14.33 | — | COM | 60040X103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 16,526 | $46,000 | 0.0% | $2.78 * | $3.02 | -13.0% | COM | 029595105 |
| VUSE | ETF SER SOLUTIONS | 1,491 | $46,000 | 0.0% | $30.85 | $31.96 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CAROLINA TR BANCSHARES INC | 5,587 | $46,000 | 0.0% | $8.23 | $8.23 | — | COM | 14422P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 4,879 | $46,000 | 0.0% | $9.43 | $7.93 | — | COM | 81811M100 |
| SALTUSD | SCORPIO BULKERS INC | 12,084 | $46,000 | 0.0% | $3.81 | $6.21 | — | COM | Y7546A122 |
| GOSS | GOSSAMER BIO INC | 2,102 | $46,000 | 0.0% | $21.88 * | $20.85 | 0.0% | COM | 38341P102 |
| — | MARLIN BUSINESS SVCS CORP | 2,101 | $45,000 | 0.0% | $21.42 | $21.40 | — | COM | 571157106 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ETF MANAGERS TR | 1,740 | $45,000 | 0.0% | $25.86 | $26.12 | — | AI POWERED EQT | 26924G813 |
| FSBW | FS BANCORP INC | 887 | $45,000 | 0.0% | $50.73 * | $19.43 | +6.4% | COM | 30263Y104 |
| — | HIGH INCOME SECS FD | 5,010 | $45,000 | 0.0% | $8.98 | $9.46 | — | SHS BEN INT | 42968F108 |
| — | U S WELL SVCS INC | 5,656 | $45,000 | 0.0% | $7.96 | $7.96 | — | CL A | 91274U101 |
| — | UQM TECHNOLOGIES INC | 27,316 | $45,000 | 0.0% | $1.65 | $1.64 | — | COM | 903213106 |
| — | PFENEX INC | 7,178 | $45,000 | 0.0% | $6.27 | $6.09 | — | COM | 717071104 |
| — | ALPINE IMMUNE SCIENCES INC | 6,538 | $45,000 | 0.0% | $6.88 | $4.66 | — | COM | 02083G100 |
| FONR | FONAR CORP | 2,195 | $45,000 | 0.0% | $20.50 * | $25.12 | -13.6% | COM NEW | 344437405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,299 | $44,000 | 0.0% | $2.28 | $3.47 | — | CL A NEW | 69036R863 |
| — | CITIGROUP INC NEW | 1,299 | $44,000 | 0.0% | $33.87 | $29.77 | — | HOW STRAT DIV | 17322H149 |
| AAUAF | ALMADEN MINERALS LTD | 75,700 | $44,000 | 0.0% | $0.58 * | $1.01 | -31.3% | COM CL B | 020283305 |
| — | AMBAC FINL GROUP INC | 5,203 | $44,000 | 0.0% | $8.46 | $8.25 | — | *W EXP 04/30/202 | 023139116 |
| — | MARINUS PHARMACEUTICALS INC | 10,558 | $44,000 | 0.0% | $4.17 | $6.62 | — | COM | 56854Q101 |
| CCB | COASTAL FINL CORP WA | 2,608 | $44,000 | 0.0% | $16.87 * | $16.55 | -4.6% | COM NEW | 19046P209 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,221 | $44,000 | 0.0% | $36.04 | $31.06 | — | PRIN PRICE IDX | 74255Y201 |
| — | PRUDENTIAL BANCORP INC NEW | 2,499 | $43,000 | 0.0% | $17.21 | $16.49 | — | COM | 74431A101 |
| — | LRAD CORP | 15,334 | $43,000 | 0.0% | $2.80 | $2.64 | — | COM | 50213V109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 252 | $43,000 | 0.0% | $170.63 | $135.40 | — | FI ENH GL0BAL HY | 25155L293 |
| SHAG | WISDOMTREE TR | 866 | $43,000 | 0.0% | $49.65 | $49.65 | — | YIELD ENHANCED | 97717Y808 |
| — | NEOVASC INC | 102,178 | $43,000 | 0.0% | $0.42 | $1.48 | — | COM NEW | 64065J205 |
| DSGR | LAWSON PRODS INC | 1,353 | $43,000 | 0.0% | $31.78 * | $12.05 | +25.4% | COM | 520776105 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,566 | $43,000 | 0.0% | $16.76 | $17.14 | — | S&P INTL DIVID | 33738R688 |
| SMMV | ISHARES TR | 1,349 | $43,000 | 0.0% | $31.88 | $28.91 | — | EDGE MSCI MINM | 46435G433 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,546 | $43,000 | 0.0% | $12.13 * | $8.40 | +20.2% | COM | 63888U108 |
| — | COCRYSTAL PHARMA INC | 15,500 | $42,000 | 0.0% | $2.71 | $2.71 | — | COM PAR | 19188J300 |
| GSIT | GSI TECHNOLOGY | 5,358 | $42,000 | 0.0% | $7.84 * | $7.67 | +0.1% | COM | 36241U106 |
| — | 1347 PPTY INS HLDGS INC | 8,021 | $42,000 | 0.0% | $5.24 | $7.34 | — | COM | 68244P107 |
| — | SPDR INDEX SHS FDS | 730 | $42,000 | 0.0% | $57.53 | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| AP | AMPCO-PITTSBURGH CORP | 12,620 | $42,000 | 0.0% | $3.33 * | $14.24 | -73.3% | COM | 032037103 |
| — | ARCIMOTO INC | 8,825 | $42,000 | 0.0% | $4.76 | $4.37 | — | COM | 039587100 |
| OTTW | OTTAWA BANCORP INC | 3,142 | $42,000 | 0.0% | $13.37 * | $10.45 | -1.1% | COM | 689195105 |
| DTEC | ALPS ETF TR | 1,435 | $42,000 | 0.0% | $29.27 | $26.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,509 | $42,000 | 0.0% | $16.74 | $23.21 | — | COM | 913837100 |
| HBCP | HOME BANCORP INC | 1,263 | $42,000 | 0.0% | $33.25 * | $30.54 | -3.2% | COM | 43689E107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,452 | $42,000 | 0.0% | $17.13 * | $11.19 | +25.8% | COM | G59665102 |
| — | INDEXIQ ETF TR | 2,204 | $42,000 | 0.0% | $19.06 | $19.79 | — | IQ ENCH BD US | 45409B487 |
| — | CORREVIO PHARMA CORP | 13,260 | $41,000 | 0.0% | $3.09 | $3.76 | — | COM | 22026V105 |
| — | SUNESIS PHARMACEUTICALS INC | 33,989 | $41,000 | 0.0% | $1.21 | $1.35 | — | COM PAR | 867328700 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,315 | $41,000 | 0.0% | $17.71 | $17.71 | — | YLD SHS HGH INC | 301505301 |
| — | IMMUNE DESIGN CORP | 7,073 | $41,000 | 0.0% | $5.80 | $5.66 | — | COM | 45252L103 |
| SPRO | SPERO THERAPEUTICS INC | 3,207 | $41,000 | 0.0% | $12.78 * | $10.35 | +2.5% | COM | 84833T103 |
| — | TEUCRIUM COMMODITY TR | 7,758 | $41,000 | 0.0% | $5.28 | $6.07 | — | WHEAT FD | 88166A508 |
| KOSS | KOSS CORP | 20,088 | $41,000 | 0.0% | $2.04 * | $2.07 | -4.5% | COM | 500692108 |
| UBT | PROSHARES TR | 500 | $41,000 | 0.0% | $82.00 | $72.20 | — | ULTRA 20YR TRE | 74347R172 |
| — | TRIBUNE PUBG CO NEW | 3,477 | $41,000 | 0.0% | $11.79 | $11.34 | — | COM | 89609W107 |
| WBIF | ABSOLUTE SHS TR | 1,482 | $41,000 | 0.0% | $27.67 | $27.88 | — | WBI BBR VAL 1000 | 00400R601 |
| — | STERLING BANCORP INC | 3,933 | $40,000 | 0.0% | $10.17 | $12.04 | — | COM | 85917W102 |
| TWST | TWIST BIOSCIENCE CORP | 1,724 | $40,000 | 0.0% | $23.20 * | $22.16 | +2.0% | COM | 90184D100 |
| — | TPG SPECIALTY LENDING INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | ELOXX PHARMACEUTICALS INC | 3,396 | $40,000 | 0.0% | $11.78 | $17.08 | — | COM | 29014R103 |
| — | RED LION HOTELS CORP | 5,004 | $40,000 | 0.0% | $7.99 | $11.00 | — | COM | 756764106 |
| — | GOLDMAN SACHS BDC INC | 41,000 | $40,000 | 0.0% | $0.98 | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BARCLAYS BK PLC | 2,316 | $40,000 | 0.0% | $17.27 | $19.64 | — | IPATH S&P MLP | 06742A750 |
| SMBC | SOUTHERN MO BANCORP INC | 1,264 | $39,000 | 0.0% | $30.85 | $28.28 | +6.9% | COM | 843380106 |
| — | EXELA TECHNOLOGIES INC | 11,873 | $39,000 | 0.0% | $3.28 | $4.86 | — | COM | 30162V102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 6,100 | $39,000 | 0.0% | $6.39 | $7.45 | — | COM | 562803106 |
| — | INDEXIQ ETF TR | 1,645 | $39,000 | 0.0% | $23.71 | $24.26 | — | IQ CHAIKIN US | 45409B388 |
| — | RELIANT BANCORP INC | 1,758 | $39,000 | 0.0% | $22.18 | $24.24 | — | COM | 75956B101 |
| — | MAGENTA THERAPEUTICS INC | 2,357 | $39,000 | 0.0% | $16.55 | $12.08 | — | COM | 55910K108 |
| — | ACASTI PHARMA INC | 37,898 | $39,000 | 0.0% | $1.03 | $0.96 | — | CL A NEW | 00430K402 |
| — | KITOV PHARMA LTD | 32,400 | $39,000 | 0.0% | $1.20 | $1.32 | — | SPONSORED ADS | 49803V107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 41,000 | $39,000 | 0.0% | $0.95 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ISHARES TR | 1,630 | $39,000 | 0.0% | $23.93 | $25.46 | — | MSCI ARGENTINA | 46435G276 |
| EET | PROSHARES TR | 530 | $39,000 | 0.0% | $73.58 | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| DRN | DIREXION SHS ETF TR | 1,520 | $39,000 | 0.0% | $25.66 | $25.63 | — | DLY R/E BULL3X | 25459W755 |
| — | COMPUTER TASK GROUP INC | 8,965 | $39,000 | 0.0% | $4.35 | $5.18 | — | COM | 205477102 |
| — | MOLECULAR TEMPLATES INC | 6,535 | $38,000 | 0.0% | $5.81 | $7.57 | — | COM | 608550109 |
| — | ETF MANAGERS TR | 1,030 | $38,000 | 0.0% | $36.89 | $32.22 | — | BLUESTAR ISRAEL | 26924G870 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,577 | $38,000 | 0.0% | $24.10 | $22.15 | — | FTSE CHINA | 35473P819 |
| — | SUNPOWER CORP | 47,000 | $38,000 | 0.0% | $0.81 | $0.79 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | UBS AG LONDON BRH | 2,680 | $38,000 | 0.0% | $14.18 | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| RM | REGIONAL MGMT CORP | 1,559 | $38,000 | 0.0% | $24.37 * | $20.37 | +8.1% | COM | 75902K106 |
| — | WISDOMTREE TR | 1,453 | $38,000 | 0.0% | $26.15 | $26.89 | — | CHINESE YUAN FD | 97717W182 |
| DAX | GLOBAL X FDS | 1,500 | $38,000 | 0.0% | $25.33 | $24.89 | — | DAX GERMANY ETF | 37954Y491 |
| JETS | ETF SER SOLUTIONS | 1,275 | $38,000 | 0.0% | $29.80 | $27.86 | — | US GLB JETS | 26922A842 |
| WBIL | ABSOLUTE SHS TR | 1,447 | $38,000 | 0.0% | $26.26 | $25.91 | — | WBI BBR QTY 1000 | 00400R809 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,595 | $38,000 | 0.0% | $1.24 | $3.21 | — | COM | 440543106 |
| — | ABSOLUTE SHS TR | 1,744 | $38,000 | 0.0% | $21.79 | $25.92 | — | WBI BBR VAL 2000 | 00400R205 |
| — | ABSOLUTE SHS TR | 1,833 | $38,000 | 0.0% | $20.73 | $23.97 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ISHARES TR | 1,492 | $37,000 | 0.0% | $24.80 | $24.80 | — | MIN VOL EUROPE | 46434V720 |
| — | RECRO PHARMA INC | 6,352 | $37,000 | 0.0% | $5.82 | $9.50 | — | COM | 75629F109 |
| — | Y MABS THERAPEUTICS INC | 1,382 | $37,000 | 0.0% | $26.77 | $20.42 | — | COM | 984241109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,052 | $37,000 | 0.0% | $35.17 | $44.78 | -20.7% | COM | 591774104 |
| MTR | MESA RTY TR | 2,946 | $37,000 | 0.0% | $12.56 | $16.86 | — | UNIT BEN INT | 590660106 |
| SND | SMART SAND INC | 8,216 | $37,000 | 0.0% | $4.50 * | $8.26 | -63.3% | COM | 83191H107 |
| — | NICHOLAS FINANCIAL INC | 4,060 | $37,000 | 0.0% | $9.11 | $11.24 | — | COM NEW | 65373J209 |
| MVV | PROSHARES TR | 942 | $37,000 | 0.0% | $39.28 | $57.88 | — | PSHS ULT MCAP400 | 74347R404 |
| — | INVESCO EXCHNG TRADED FD TR | 1,174 | $37,000 | 0.0% | $31.52 | $31.52 | — | RUSEL 1000 LOW | 46138E412 |
| — | EVOGENE LTD | 20,052 | $37,000 | 0.0% | $1.85 | $3.12 | — | SHS | M4119S104 |
| — | KALA PHARMACEUTICALS INC | 4,427 | $37,000 | 0.0% | $8.36 | $14.08 | — | COM | 483119103 |
| UGL | PROSHARES TR II | 977 | $37,000 | 0.0% | $37.87 | $37.57 | — | ULTRA GOLD | 74347W601 |
| — | VOLT INFORMATION SCIENCES IN | 7,606 | $36,000 | 0.0% | $4.73 | $5.82 | — | COM | 928703107 |
| TRNS | TRANSCAT INC | 1,586 | $36,000 | 0.0% | $22.70 | $22.56 | 0.0% | COM | 893529107 |
| — | MERSANA THERAPEUTICS INC | 6,831 | $36,000 | 0.0% | $5.27 | $16.76 | — | COM | 59045L106 |
| ALEC | ALECTOR INC | 1,946 | $36,000 | 0.0% | $18.50 * | $18.92 | 0.0% | COM | 014442107 |
| — | PFSWEB INC | 6,864 | $36,000 | 0.0% | $5.24 | $8.57 | — | COM NEW | 717098206 |
| ESCA | ESCALADE INC | 3,236 | $36,000 | 0.0% | $11.12 * | $9.29 | -4.9% | COM | 296056104 |
| TWIN | TWIN DISC INC | 2,177 | $36,000 | 0.0% | $16.54 | $17.21 | -4.2% | COM | 901476101 |
| — | GLOBAL X FDS | 3,250 | $36,000 | 0.0% | $11.08 | $12.20 | — | GBL X MSCI PT ET | 37950E192 |
| — | RENN FD INC | 21,083 | $36,000 | 0.0% | $1.71 | $1.59 | — | COM | 759720105 |
| — | LINE CORP | 1,039 | $36,000 | 0.0% | $34.65 | $40.74 | — | SPONSORED ADR | 53567X101 |
| EUO | PROSHARES TR II | 1,379 | $36,000 | 0.0% | $26.11 | $23.50 | — | ULTRASHRT EURO | 74347W882 |
| JVA | COFFEE HLDG CO INC | 6,770 | $36,000 | 0.0% | $5.32 * | $5.08 | +8.9% | COM | 192176105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,790 | $35,000 | 0.0% | $19.55 | $21.10 | — | SPON ADR A | 29081P204 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 13,346 | $35,000 | 0.0% | $2.62 * | $3.93 | -35.7% | COM | 64121N109 |
| — | REALITY SHS ETF TR | 1,525 | $35,000 | 0.0% | $22.95 | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| — | WIRELESS TELECOM GROUP INC | 23,011 | $35,000 | 0.0% | $1.52 | $1.79 | — | COM | 976524108 |
| — | AK STL CORP | 35,000 | $35,000 | 0.0% | $1.00 | $1.15 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CASI PHARMACEUTICALS INC | 12,035 | $35,000 | 0.0% | $2.91 | $5.30 | — | COM | 14757U109 |
| — | VANECK VECTORS ETF TR | 1,045 | $35,000 | 0.0% | $33.49 | $30.60 | — | EGYPT INDX ETF | 92189F775 |
| — | ADVAXIS INC | 5,936 | $35,000 | 0.0% | $5.90 | $5.90 | — | COM NEW | 007624307 |
| REPL | REPLIMUNE GROUP INC | 2,319 | $35,000 | 0.0% | $15.09 * | $17.53 | -28.9% | COM | 76029N106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $34,000 | 0.0% | $9.71 * | $9.43 | +5.6% | COM NEW | 15870P307 |
| — | ETF MANAGERS TR | 1,025 | $34,000 | 0.0% | $33.17 | $36.50 | — | DRONE ECONMY STG | 26924G805 |
| EGY | VAALCO ENERGY INC | 15,048 | $34,000 | 0.0% | $2.26 * | $1.71 | +0.7% | COM NEW | 91851C201 |
| MVIS | MICROVISION INC DEL | 35,186 | $34,000 | 0.0% | $0.97 | $1.29 | -25.2% | COM NEW | 594960304 |
| — | COLUMBIA ETF TR II | 2,237 | $34,000 | 0.0% | $15.20 | $16.84 | — | INDIA SML CP ETF | 19762B889 |
| NLR | VANECK VECTORS ETF TR | 656 | $34,000 | 0.0% | $51.83 | $49.13 | — | URANIUM NUCLEAR | 92189F601 |
| — | STRATEGY SHS | 983 | $34,000 | 0.0% | $34.59 | $36.79 | — | US MKT ROTON ETF | 86280R100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,504 | $34,000 | 0.0% | $7.55 * | $5.15 | +10.8% | COM | 491292108 |
| — | MIDSOUTH BANCORP INC | 3,005 | $33,000 | 0.0% | $10.98 | $13.64 | — | COM | 598039105 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,795 | $33,000 | 0.0% | $5.69 | $5.99 | — | SPON ADR SVGS | 87927Y201 |
| — | FAR PT ACQUISITION CORP | 3,328 | $33,000 | 0.0% | $9.92 | $9.60 | — | COM CL A | 30734W109 |
| — | ORCHIDS PAPER PRODS CO DEL | 26,297 | $33,000 | 0.0% | $1.25 | $20.42 | — | COM | 68572N104 |
| — | J2 GLOBAL INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.28 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | COUNTY BANCORP INC | 1,890 | $33,000 | 0.0% | $17.46 | $25.14 | — | COM | 221907108 |
| OPBK | OP BANCORP | 3,801 | $33,000 | 0.0% | $8.68 * | $12.31 | -26.1% | COM | 67109R109 |
| — | STANDARD DIVERSIFIED INC | 1,699 | $33,000 | 0.0% | $19.42 | $14.98 | — | COM CL A | 85336L109 |
| XTNT | XTANT MED HLDGS INC | 10,824 | $33,000 | 0.0% | $3.05 * | $6.59 | -55.8% | COM NEW | 98420P308 |
| — | NORDIC AMERN OFFSHORE LTD | 11,452 | $33,000 | 0.0% | $2.88 | $2.88 | — | SHS | G65772207 |
| — | CONSTELLATION PHARMCETICLS I | 2,463 | $33,000 | 0.0% | $13.40 | $6.69 | — | COM | 210373106 |
| — | MORPHOSYS AG | 1,458 | $33,000 | 0.0% | $22.63 | $30.37 | — | SPONSORED ADS | 617760202 |
| HBIO | HARVARD BIOSCIENCE INC | 7,529 | $33,000 | 0.0% | $4.38 * | $4.37 | -17.0% | COM | 416906105 |
| — | ORCHARD THERAPEUTICS PLC | 1,808 | $33,000 | 0.0% | $18.25 | $15.77 | — | ADS | 68570P101 |
| — | TAIWAN FD INC | 1,847 | $33,000 | 0.0% | $17.87 | $19.24 | — | COM | 874036106 |
| — | VTV THERAPEUTICS INC | 19,131 | $33,000 | 0.0% | $1.72 | $1.73 | — | CL A | 918385105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,273 | $32,000 | 0.0% | $25.14 | $25.14 | — | DWA TACTCL MLT | 46138E834 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,751 | $32,000 | 0.0% | $18.28 * | $17.52 | +9.5% | COM NEW | 03763A207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,237 | $32,000 | 0.0% | $14.30 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| TIOG | MICT INC | 25,419 | $32,000 | 0.0% | $1.26 * | $0.79 | +40.4% | COM | 55328R109 |
| ENOR | ISHARES TR | 1,295 | $32,000 | 0.0% | $24.71 | $26.29 | — | MSCI NORWAY ETF | 46429B499 |
| CKX | CKX LANDS INC | 3,233 | $32,000 | 0.0% | $9.90 * | $10.87 | -3.6% | COM | 12562N104 |
| — | NAVIOS MARITIME HLDGS INC | 13,191 | $32,000 | 0.0% | $2.43 | $2.43 | — | COM | Y62197119 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,400 | $32,000 | 0.0% | $13.33 | $8.59 | +55.4% | COM | 33766Y100 |
| — | PB BANCORP INC | 2,826 | $32,000 | 0.0% | $11.32 | $11.23 | — | COM | 70454T100 |
| — | GWG HLDGS INC | 2,711 | $32,000 | 0.0% | $11.80 | $11.80 | — | COM | 36192A109 |
| — | COMMUNITY WEST BANCSHARES | 3,138 | $32,000 | 0.0% | $10.20 | $7.47 | — | COM | 204157101 |
| ARVN | ARVINAS INC | 2,163 | $32,000 | 0.0% | $14.79 * | $15.86 | +11.8% | COM | 04335A105 |
| — | PROFIRE ENERGY INC | 17,858 | $32,000 | 0.0% | $1.79 | $2.78 | — | COM | 74316X101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,533 | $31,000 | 0.0% | $12.24 * | $7.99 | -0.4% | CL A | 16842Q100 |
| ALLT | ALLOT LTD | 3,928 | $31,000 | 0.0% | $7.89 * | $6.97 | +3.2% | SHS | M0854Q105 |
| BSVN | BANK7 CORP | 1,776 | $31,000 | 0.0% | $17.45 * | $14.44 | -10.6% | COM | 06652N107 |
| — | SCPHARMACEUTICALS INC | 10,327 | $31,000 | 0.0% | $3.00 | $7.70 | — | COM | 810648105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,795 | $31,000 | 0.0% | $2.42 | $12.98 | — | SHS NEW | G06207115 |
| — | SELLAS LIFE SCIENCES GROUP I | 29,723 | $31,000 | 0.0% | $1.04 | $3.19 | — | COM | 81642T100 |
| PAMT | P A M TRANSN SVCS INC | 634 | $31,000 | 0.0% | $48.90 * | $9.61 | +28.3% | COM | 693149106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $31,000 | 0.0% | $28.03 | $29.84 | — | FTSE INTL LOW | 46138E768 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,110 | $31,000 | 0.0% | $14.69 * | $13.76 | 0.0% | COM | 483347100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,300 | $31,000 | 0.0% | $7.21 | $7.08 | +0.5% | COM | 969136100 |
| USD | PROSHARES TR | 732 | $31,000 | 0.0% | $42.35 | $43.51 | — | PSHS ULT SEMICDT | 74347R669 |
| — | EXCHANGE LISTED FDS TR | 945 | $31,000 | 0.0% | $32.80 | $32.80 | — | KNLDG LD WD ETF | 30151E608 |
| SIM | GRUPO SIMEC S A B DE C V | 3,600 | $31,000 | 0.0% | $8.61 | $12.18 | — | ADR | 400491106 |
| ALCO | ALICO INC | 1,116 | $30,000 | 0.0% | $26.88 * | $25.86 | -0.5% | COM | 016230104 |
| — | TREVENA INC | 19,281 | $30,000 | 0.0% | $1.56 | $2.58 | — | COM | 89532E109 |
| — | DIREXION SHS ETF TR | 3,880 | $30,000 | 0.0% | $7.73 | $10.51 | — | DLY NATRL GAS 3X | 25490K349 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,059 | $30,000 | 0.0% | $7.39 * | $23.59 | 0.0% | COM | 68621F102 |
| — | INVESCO HIGH INCOME TR II | 2,097 | $30,000 | 0.0% | $14.31 | $14.30 | — | COM | 46131F101 |
| — | GLOBALSTAR INC | 70,728 | $30,000 | 0.0% | $0.42 | $1.11 | — | COM | 378973408 |
| — | DYNASIL CORP AMER | 29,046 | $30,000 | 0.0% | $1.03 | $1.55 | — | COM | 268102100 |
| WRAP | WRAP TECHNOLOGIES INC | 4,145 | $30,000 | 0.0% | $7.24 * | $4.25 | +7.9% | COM | 98212N107 |
| — | ETF MANAGERS TR | 652 | $30,000 | 0.0% | $46.01 | $43.44 | — | VIDEO GAME TECH | 26924G706 |
| TMQ | TRILOGY METALS INC NEW | 12,028 | $29,000 | 0.0% | $2.41 * | $0.78 | +180.0% | COM | 89621C105 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,453 | $29,000 | 0.0% | $0.82 | $0.33 | — | COM | 87600U104 |
| — | MEXICO EQUITY & INCOME FD | 2,687 | $29,000 | 0.0% | $10.79 | $12.00 | — | COM | 592834105 |
| — | COLUMBIA ETF TR II | 2,089 | $29,000 | 0.0% | $13.88 | $13.27 | — | EM QUALITY ETF | 19762B301 |
| STIM | NEURONETICS INC | 1,887 | $29,000 | 0.0% | $15.37 * | $30.40 | -45.6% | COM | 64131A105 |
| — | HURON CONSULTING GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | VERMILLION INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.31 | — | COM NEW | 92407M206 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,492 | $29,000 | 0.0% | $5.28 | $9.31 | — | COM | 45686J104 |
| NFE | NEW FORTRESS ENERGY LLC | 2,474 | $29,000 | 0.0% | $11.72 * | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | CITIUS PHARMACEUTICALS INC | 21,000 | $29,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 17322U207 |
| KMDA | KAMADA LTD | 5,177 | $29,000 | 0.0% | $5.60 * | $4.77 | +14.4% | SHS | M6240T109 |
| TRAK | PARK CITY GROUP INC | 3,636 | $29,000 | 0.0% | $7.98 * | $11.98 | -34.8% | COM NEW | 700215304 |
| SOYB | TEUCRIUM COMMODITY TR | 1,831 | $29,000 | 0.0% | $15.84 | $17.31 | — | SOYBEAN FD | 88166A607 |
| BLOK | AMPLIFY ETF TR | 1,626 | $29,000 | 0.0% | $17.84 | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| CELC | CELCUITY INC | 1,279 | $28,000 | 0.0% | $21.89 | $19.17 | +14.4% | COM | 15102K100 |
| CBAN | COLONY BANKCORP INC | 1,606 | $28,000 | 0.0% | $17.43 * | $6.34 | +105.3% | COM | 19623P101 |
| — | QUINTANA ENERGY SVCS INC | 6,550 | $28,000 | 0.0% | $4.27 | $9.34 | — | COM | 74875T103 |
| DIT | AMCON DISTRG CO | 330 | $28,000 | 0.0% | $84.85 * | $68.53 | +15.8% | COM NEW | 02341Q205 |
| — | HOMETOWN BANKSHARES CORP | 1,945 | $28,000 | 0.0% | $14.40 | $14.30 | — | COM | 43787N108 |
| — | VBI VACCINES INC | 14,854 | $28,000 | 0.0% | $1.89 | $3.64 | — | COM NEW | 91822J103 |
| — | COMSCORE INC | 1,394 | $28,000 | 0.0% | $20.09 | $21.32 | — | COM | 20564W105 |
| RIOT | RIOT BLOCKCHAIN INC | 8,404 | $28,000 | 0.0% | $3.33 * | $5.56 | -53.2% | COM | 767292105 |
| SPXL | DIREXION SHS ETF TR | 588 | $28,000 | 0.0% | $47.62 | $42.46 | — | DRX S&P500BULL | 25459W862 |
| LOVE | LOVESAC COMPANY | 995 | $28,000 | 0.0% | $28.14 * | $20.96 | +29.3% | COM | 54738L109 |
| MBOT | MICROBOT MED INC | 3,568 | $28,000 | 0.0% | $7.85 | $7.20 | +8.0% | COM NEW | 59503A204 |
| — | INDEXIQ ETF TR | 1,135 | $28,000 | 0.0% | $24.67 | $25.18 | — | IQ S&P HGH YLD | 45409B412 |
| — | MARRONE BIO INNOVATIONS INC | 18,695 | $28,000 | 0.0% | $1.50 | $1.84 | — | COM | 57165B106 |
| — | GUARANTY FED BANCSHARES INC | 1,246 | $28,000 | 0.0% | $22.47 | $19.06 | — | COM | 40108P101 |
| — | ENERGY FOCUS INC | 22,276 | $27,000 | 0.0% | $1.21 | $4.28 | — | COM NEW | 29268T300 |
| — | SERVOTRONICS INC | 2,200 | $27,000 | 0.0% | $12.27 | $8.53 | — | COM | 817732100 |
| — | AGEX THERAPEUTICS INC | 6,628 | $27,000 | 0.0% | $4.07 | $3.01 | — | COM | 00848H108 |
| — | POLAR PWR INC | 6,040 | $27,000 | 0.0% | $4.47 | $4.47 | — | COM | 73102V105 |
| COHN | COHEN & CO INC NEW | 4,005 | $27,000 | 0.0% | $6.74 * | $5.19 | -13.9% | COM | 19249M102 |
| — | VANECK VECTORS ETF TR | 1,598 | $27,000 | 0.0% | $16.90 | $17.31 | — | POLAND ETF | 92189F783 |
| — | PROVIDENT BANCORP INC | 1,200 | $27,000 | 0.0% | $22.50 | $22.26 | — | COM | 74383X109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 4,926 | $27,000 | 0.0% | $5.48 * | $2.52 | -8.3% | SHS NEW | G32030127 |
| — | JIANPU TECHNOLOGY INC | 5,400 | $27,000 | 0.0% | $5.00 | $5.81 | — | ADR | 47738D101 |
| — | BOXLIGHT CORP | 8,299 | $27,000 | 0.0% | $3.25 | $3.25 | — | COM CL A | 103197109 |
| — | ELEVATE CREDIT INC | 6,257 | $27,000 | 0.0% | $4.32 | $7.94 | — | COM | 28621V101 |
| — | OPIANT PHARMACEUTICALS INC | 2,037 | $26,000 | 0.0% | $12.76 | $18.03 | — | COM | 683750103 |
| — | MARIN SOFTWARE INC | 5,775 | $26,000 | 0.0% | $4.50 | $6.44 | — | COM NEW | 56804T205 |
| — | DIREXION SHS ETF TR | 877 | $26,000 | 0.0% | $29.65 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | ADESTO TECHNOLOGIES CORP | 4,190 | $26,000 | 0.0% | $6.21 | $8.02 | — | COM | 00687D101 |
| — | CATASYS INC | 2,111 | $26,000 | 0.0% | $12.32 | $8.82 | — | COM PAR | 149049504 |
| — | DIREXION SHS ETF TR | 500 | $26,000 | 0.0% | $52.00 | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| — | INDEXIQ ETF TR | 800 | $26,000 | 0.0% | $32.50 | $32.97 | — | GLB AGRI SM CP | 45409B834 |
| — | JOHN HANCOCK ETF TRUST | 762 | $26,000 | 0.0% | $34.12 | $31.50 | — | MULTIFACTOR HE | 47804J503 |
| — | ENOCHIAN BIOSCIENCES INC | 3,750 | $26,000 | 0.0% | $6.93 | $6.93 | — | COM | 29350E104 |
| STRS | STRATUS PPTYS INC | 972 | $26,000 | 0.0% | $26.75 * | $25.53 | -3.3% | COM NEW | 863167201 |
| — | GLOBAL X FDS | 1,043 | $26,000 | 0.0% | $24.93 | $25.27 | — | GBL X JPM EFF | 37950E143 |
| — | SYNTHORX INC | 1,308 | $26,000 | 0.0% | $19.88 | $19.92 | — | COM | 87167A103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,607 | $25,000 | 0.0% | $15.56 | $15.56 | — | SPON ADS | 86389T106 |
| — | JOHN HANCOCK ETF TRUST | 709 | $25,000 | 0.0% | $35.26 | $33.85 | — | MLTFACTR INDLS | 47804J883 |
| — | ABSOLUTE SHS TR | 962 | $25,000 | 0.0% | $25.99 | $25.20 | — | WBI BBR RNG 1000 | 00400R502 |
| — | CALADRIUS BIOSCIENCES INC | 6,996 | $25,000 | 0.0% | $3.57 | $4.31 | — | COM NEW | 128058203 |
| — | CHIASMA INC | 4,776 | $25,000 | 0.0% | $5.23 | $3.96 | — | COM | 16706W102 |
| CELH | CELSIUS HOLDINGS INC | 5,979 | $25,000 | 0.0% | $4.18 * | $1.63 | -21.5% | COM NEW | 15118V207 |
| MXC | MEXCO ENERGY CORP | 5,001 | $25,000 | 0.0% | $5.00 * | $3.11 | +20.3% | COM | 592770101 |
| — | CAPITOL INVT CORP IV | 2,472 | $25,000 | 0.0% | $10.11 | $9.61 | — | CL A ORD | G18920101 |
| YCS | PROSHARES TR II | 323 | $25,000 | 0.0% | $77.40 | $74.33 | — | ULTRASHORT YEN N | 74347W569 |
| — | VERRICA PHARMACEUTICALS INC | 2,328 | $25,000 | 0.0% | $10.74 | $14.27 | — | COM | 92511W108 |
| — | YINTECH INVT HLDGS LTD | 4,000 | $25,000 | 0.0% | $6.25 | $9.92 | — | SPONSORED ADR | 98585M108 |
| — | ALKALINE WTR CO INC | 10,551 | $25,000 | 0.0% | $2.37 | $2.41 | — | COM NEW | 01643A207 |
| CDLX | CARDLYTICS INC | 1,532 | $25,000 | 0.0% | $16.32 | $17.40 | -6.5% | COM | 14161W105 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $24,000 | 0.0% | $20.73 | $14.29 | — | COM | 84502A104 |
| — | TELIGENT INC NEW | 20,937 | $24,000 | 0.0% | $1.15 | $5.74 | — | COM | 87960W104 |
| — | BIOXCEL THERAPEUTICS INC | 2,470 | $24,000 | 0.0% | $9.72 | $8.41 | — | COM | 09075P105 |
| — | GLOBALSCAPE INC | 3,677 | $24,000 | 0.0% | $6.53 | $6.37 | — | COM | 37940G109 |
| — | MANNING & NAPIER INC | 11,140 | $24,000 | 0.0% | $2.15 | $6.99 | — | CL A | 56382Q102 |
| — | MAJESCO | 3,470 | $24,000 | 0.0% | $6.92 | $5.65 | — | COM | 56068V102 |
| ACU | ACME UTD CORP | 1,474 | $24,000 | 0.0% | $16.28 * | $18.87 | -23.7% | COM | 004816104 |
| — | PROSHARES TR | 805 | $24,000 | 0.0% | $29.81 | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| — | REALITY SHS ETF TR | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | DIVCN LDRS ETF | 75605A405 |
| — | DURECT CORP | 39,720 | $24,000 | 0.0% | $0.60 | $1.37 | — | COM | 266605104 |
| EVOL | EVOLVING SYS INC | 20,237 | $24,000 | 0.0% | $1.19 * | $4.71 | -72.3% | COM NEW | 30049R209 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PAPA MURPHYS HLDGS INC | 4,515 | $24,000 | 0.0% | $5.32 | $5.52 | — | COM | 698814100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,000 | $24,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PROSHARES TR | 1,076 | $24,000 | 0.0% | $22.30 | $33.52 | — | ULTSHT REAL EST | 74348A244 |
| — | IMAC HLDGS INC | 4,628 | $23,000 | 0.0% | $4.97 | $4.97 | — | COM | 44967K104 |
| OVBC | OHIO VY BANC CORP | 624 | $23,000 | 0.0% | $36.86 | $35.18 | +4.3% | COM | 677719106 |
| — | USA TECHNOLOGIES INC | 1,100 | $23,000 | 0.0% | $20.91 | $23.31 | — | CONV PFD SER A | 90328S203 |
| — | HELIUS MED TECHNOLOGIES INC | 3,494 | $23,000 | 0.0% | $6.58 | $9.53 | — | COM CL A | 42328V504 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,885 | $23,000 | 0.0% | $1.94 * | $1.70 | -13.8% | COM | 45665G303 |
| — | BIOLASE INC | 9,764 | $23,000 | 0.0% | $2.36 | $1.23 | — | COM NEW | 090911207 |
| — | AEROCENTURY CORP | 2,000 | $23,000 | 0.0% | $11.50 | $14.96 | — | COM | 007737109 |
| LAKE | LAKELAND INDS INC | 1,967 | $23,000 | 0.0% | $11.69 * | $14.10 | -20.6% | COM | 511795106 |
| CAWW | CCA INDS INC | 15,000 | $23,000 | 0.0% | $1.53 * | $2.77 | -34.0% | COM | 124867102 |
| — | HORIZON GLOBAL CORP | 12,100 | $23,000 | 0.0% | $1.90 | $17.12 | — | COM | 44052W104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 57,297 | $23,000 | 0.0% | $0.40 | $5.22 | — | COM | 05614L100 |
| — | COHBAR INC | 6,876 | $23,000 | 0.0% | $3.34 | $5.40 | — | COM | 19249J109 |
| UBOH | UNITED BANCSHARES INC OHIO | 988 | $23,000 | 0.0% | $23.28 | $14.95 | — | COM | 909458101 |
| — | GABELLI GO ANYWHERE TR | 1,208 | $22,000 | 0.0% | $18.21 | $17.47 | — | COM | 36250J109 |
| — | CAPSTONE TURBINE CORP | 24,441 | $22,000 | 0.0% | $0.90 | $0.88 | — | COM NEW | 14067D409 |
| TATT | TAT TECHNOLOGIES LTD | 3,715 | $22,000 | 0.0% | $5.92 * | $10.10 | -35.3% | ORD NEW | M8740S227 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 157,306 | $22,000 | 0.0% | $0.14 | $2.14 | — | COM | 63937X103 |
| SGA | SAGA COMMUNICATIONS INC | 667 | $22,000 | 0.0% | $32.98 | $44.16 | -24.3% | CL A NEW | 786598300 |
| — | NEVADA GOLD & CASINOS INC | 8,973 | $22,000 | 0.0% | $2.45 | $2.24 | — | COM NEW | 64126Q206 |
| — | VANTAGE ENERGY ACQUISITION | 2,106 | $22,000 | 0.0% | $10.45 | $10.02 | — | COM CL A | 92211L105 |
| — | MVC CAPITAL INC | 2,420 | $22,000 | 0.0% | $9.09 | $10.59 | — | COM | 553829102 |
| — | SELECTA BIOSCIENCES INC | 9,347 | $22,000 | 0.0% | $2.35 | $14.95 | — | COM | 816212104 |
| — | VIVEVE MED INC | 23,431 | $22,000 | 0.0% | $0.94 | $4.82 | — | COM NEW | 92852W204 |
| — | FFBW INC | 2,001 | $22,000 | 0.0% | $10.99 | $11.00 | — | COM | 30258M107 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,520 | $22,000 | 0.0% | $6.25 | $17.09 | — | COM | 029227105 |
| — | FLUIDIGM CORP DEL | 23,000 | $22,000 | 0.0% | $0.96 | $0.83 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | DESTINATION MATERNITY CORP | 9,788 | $22,000 | 0.0% | $2.25 | $3.57 | — | COM | 25065D100 |
| — | WORKHORSE GROUP INC | 36,954 | $22,000 | 0.0% | $0.60 | $4.74 | — | COM NEW | 98138J206 |
| HAUZ | DBX ETF TR | 732 | $21,000 | 0.0% | $28.69 | $27.19 | — | XTRACK INTL REAL | 233051846 |
| — | BEASLEY BROADCAST GROUP INC | 5,229 | $21,000 | 0.0% | $4.02 | $9.15 | — | CL A | 074014101 |
| — | DBX ETF TR | 1,044 | $21,000 | 0.0% | $20.11 | $20.26 | — | XTRACK MSCI CHIN | 233051523 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,231 | $21,000 | 0.0% | $9.41 | $9.41 | — | COM | 717224109 |
| — | TOWN SPORTS INTL HLDGS INC | 4,423 | $21,000 | 0.0% | $4.75 | $12.03 | — | COM | 89214A102 |
| RAIL | FREIGHTCAR AMER INC | 3,261 | $21,000 | 0.0% | $6.44 * | $14.33 | -48.5% | COM | 357023100 |
| — | STARTEK INC | 2,548 | $21,000 | 0.0% | $8.24 | $8.84 | — | COM | 85569C107 |
| — | GRIFFIN INL RLTY INC | 615 | $21,000 | 0.0% | $34.15 | $34.53 | — | COM | 398231100 |
| — | MELINTA THERAPEUTICS INC | 5,916 | $21,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 58549G209 |
| VEGI | ISHARES INC | 750 | $21,000 | 0.0% | $28.00 | $27.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | ONCOMED PHARMACEUTICALS INC | 20,310 | $21,000 | 0.0% | $1.03 | $2.60 | — | COM | 68234X102 |
| — | ABSOLUTE SHS TR | 998 | $21,000 | 0.0% | $21.04 | $24.49 | — | WBI BBR RNG 2000 | 00400R106 |
| — | LAIX INC | 2,250 | $21,000 | 0.0% | $9.33 | $12.09 | — | ADS | 50736W105 |
| LEGH | LEGACY HOUSING CORP | 1,788 | $21,000 | 0.0% | $11.74 * | $12.29 | +8.4% | COM | 52472M101 |
| — | JP MORGAN EXCHANGE TRADED FD | 882 | $21,000 | 0.0% | $23.81 | $23.81 | — | MANAGED FUTURE | 46641Q829 |
| — | FTD COS INC | 41,241 | $21,000 | 0.0% | $0.51 | $6.55 | — | COM | 30281V108 |
| — | HOPFED BANCORP INC | 992 | $20,000 | 0.0% | $20.16 | $13.62 | — | COM | 439734104 |
| — | RAYONIER ADVANCED MATLS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | PFD CV SER A | 75508B203 |
| — | PDL CMNTY BANCORP | 1,418 | $20,000 | 0.0% | $14.10 | $15.73 | — | COM | 69290X101 |
| — | UBS AG LONDON BRH | 1,333 | $20,000 | 0.0% | $15.00 | $14.41 | — | ETRACS MTH2XRE | 90269A302 |
| DXLG | DESTINATION XL GROUP INC | 7,784 | $20,000 | 0.0% | $2.57 * | $3.04 | -17.6% | COM | 25065K104 |
| — | ETF SER SOLUTIONS | 400 | $20,000 | 0.0% | $50.00 | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| IQDY | FLEXSHARES TR | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | INT QLTDVDYNAM | 33939L829 |
| GAIA | GAIA INC NEW | 2,156 | $20,000 | 0.0% | $9.28 * | $11.96 | -10.8% | CL A | 36269P104 |
| — | CHINA NEW BORUN CORP | 22,500 | $20,000 | 0.0% | $0.89 | $1.04 | — | ADR | 16890T105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,128 | $20,000 | 0.0% | $17.73 | $20.64 | -12.7% | COM | 671807105 |
| — | CTI BIOPHARMA CORP | 20,427 | $20,000 | 0.0% | $0.98 | $3.05 | — | COM NEW | 12648L601 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 194 | $19,000 | 0.0% | $97.94 | $105.38 | — | SWEDISH KRONA | 46138V109 |
| UFABQ | UNIQUE FABRICATING INC | 4,360 | $19,000 | 0.0% | $4.36 * | $8.69 | -43.5% | COM | 90915J103 |
| — | MONEYGRAM INTL INC | 9,629 | $19,000 | 0.0% | $1.97 | $10.03 | — | COM NEW | 60935Y208 |
| ZYXIQ | ZYNEX INC | 4,243 | $19,000 | 0.0% | $4.48 * | $3.80 | 0.0% | COM | 98986M103 |
| — | NANTKWEST INC | 12,011 | $19,000 | 0.0% | $1.58 | $4.55 | — | COM | 63016Q102 |
| — | NAVISTAR INTL CORP NEW | 19,000 | $19,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LIMESTONE BANCORP INC | 1,314 | $19,000 | 0.0% | $14.46 | $15.26 | — | COM | 53262L105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 616 | $19,000 | 0.0% | $30.84 | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 6,480 | $19,000 | 0.0% | $2.93 | $4.83 | — | SPONSORED ADS | 86724Y109 |
| — | FIREEYE INC | 21,000 | $19,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,670 | $19,000 | 0.0% | $11.38 * | $16.43 | -2.5% | COM | 53635D202 |
| INDL | DIREXION SHS ETF TR | 250 | $19,000 | 0.0% | $76.00 | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| GCBC | GREENE COUNTY BANCORP INC | 621 | $19,000 | 0.0% | $30.60 * | $11.39 | +23.1% | COM | 394357107 |
| REFR | RESEARCH FRONTIERS INC | 8,400 | $18,000 | 0.0% | $2.14 * | $3.01 | -23.2% | COM | 760911107 |
| — | SERVICESOURCE INTL INC | 19,369 | $18,000 | 0.0% | $0.93 | $3.86 | — | COM | 81763U100 |
| — | VIVUS INC | 4,343 | $18,000 | 0.0% | $4.14 | $4.17 | — | COM NEW | 928551308 |
| — | REMARK HLDGS INC | 9,621 | $18,000 | 0.0% | $1.87 | $5.19 | — | COM | 75955K102 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,209 | $18,000 | 0.0% | $1.36 | $4.86 | — | COM | 88165N105 |
| LOOP | LOOP INDS INC | 2,310 | $18,000 | 0.0% | $7.79 * | $9.82 | -2.5% | COM | 543518104 |
| — | CONSTELLATION BRANDS INC | 100 | $18,000 | 0.0% | $180.00 | $107.93 | — | CL B | 21036P207 |
| — | GLOBAL X FDS | 1,255 | $18,000 | 0.0% | $14.34 | $14.34 | — | MSCI SUPR EM ETF | 37950E119 |
| — | GENERAL FIN CORP DEL | 1,933 | $18,000 | 0.0% | $9.31 | $12.48 | — | COM | 369822101 |
| — | BARCLAYS BK PLC | 529 | $18,000 | 0.0% | $34.03 | $41.07 | — | IPATH B COFFEE | 06746P563 |
| SIEB | SIEBERT FINL CORP | 1,473 | $18,000 | 0.0% | $12.22 | $9.40 | +31.0% | COM | 826176109 |
| — | CELLECT BIOTECHNOLOGY LTD | 18,005 | $18,000 | 0.0% | $1.00 | $6.65 | — | SPON ADS | 15116C102 |
| — | COLONY CAP INC | 19,000 | $18,000 | 0.0% | $0.95 | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MLP | MAUI LD & PINEAPPLE INC | 1,566 | $18,000 | 0.0% | $11.49 * | $13.03 | -13.7% | COM | 577345101 |
| FDMO | FIDELITY | 530 | $18,000 | 0.0% | $33.96 | $28.89 | — | MOMENTUM FACTR | 316092816 |
| — | CERECOR INC | 3,116 | $18,000 | 0.0% | $5.78 | $5.78 | — | COM | 15671L109 |
| — | TTM TECHNOLOGIES INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | REALNETWORKS INC | 5,561 | $18,000 | 0.0% | $3.24 | $3.68 | — | COM NEW | 75605L708 |
| CIX | COMPX INTERNATIONAL INC | 1,249 | $18,000 | 0.0% | $14.41 * | $8.50 | +10.7% | CL A | 20563P101 |
| — | AURIS MEDICAL HOLDING LTD | 50,040 | $17,000 | 0.0% | $0.34 | $0.34 | — | COM | G07025102 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | X LINK GOLD SHS | 22542D480 |
| — | CITIZENS FIRST CORP | 713 | $17,000 | 0.0% | $23.84 | $22.28 | — | COM | 17462Q107 |
| DAIO | DATA I O CORP | 3,118 | $17,000 | 0.0% | $5.45 * | $9.23 | -36.3% | COM | 237690102 |
| ARL | AMERICAN RLTY INVS INC | 1,387 | $17,000 | 0.0% | $12.26 * | $15.14 | -16.7% | COM | 029174109 |
| — | DASAN ZHONE SOLUTIONS INC | 1,673 | $17,000 | 0.0% | $10.16 | $10.06 | — | COM NEW | 23305L206 |
| EQ | EQUILLIUM INC | 2,088 | $17,000 | 0.0% | $8.14 | $13.90 | -40.8% | COM | 29446K106 |
| — | GRITSTONE ONCOLOGY INC | 1,311 | $17,000 | 0.0% | $12.97 | $15.47 | — | COM | 39868T105 |
| — | RTW RETAILWINDS INC | 7,318 | $17,000 | 0.0% | $2.32 | $2.83 | — | COM | 74980D100 |
| MFEM | PIMCO EQUITY SER | 740 | $17,000 | 0.0% | $22.97 | $22.97 | — | RAFI DYN EMERG | 72202L389 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,734 | $17,000 | 0.0% | $6.22 | $3.39 | — | SHS | Y62159143 |
| GLBZ | GLEN BURNIE BANCORP | 1,572 | $17,000 | 0.0% | $10.81 * | $8.74 | -0.9% | COM | 377407101 |
| — | VICAL INC | 14,540 | $17,000 | 0.0% | $1.17 | $1.21 | — | COM NEW | 925602203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17,000 | 0.0% | $1.06 | $1.07 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | EASTSIDE DISTILLING INC | 3,000 | $17,000 | 0.0% | $5.67 | $7.56 | — | COM PAR | 277802302 |
| — | BARCLAYS BK PLC | 162 | $17,000 | 0.0% | $104.94 | $104.94 | — | ENHANCED GLBL B | 06746Q249 |
| — | TALOS ENERGY INC | 4,622 | $17,000 | 0.0% | $3.68 | $4.61 | — | *W EXP 02/28/202 | 87484T116 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | BASIC ENERGY SVCS INC NEW | 4,623 | $17,000 | 0.0% | $3.68 | $18.31 | — | COM NEW | 06985P209 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,535 | $17,000 | 0.0% | $4.81 * | $11.69 | -43.8% | COM | 31447P100 |
| HWBK | HAWTHORN BANCSHARES INC | 704 | $16,000 | 0.0% | $22.73 * | $21.22 | +0.3% | COM | 420476103 |
| — | PROSHARES TR | 691 | $16,000 | 0.0% | $23.15 | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| FGBI | FIRST GTY BANCSHARES INC | 793 | $16,000 | 0.0% | $20.18 * | $15.29 | -8.5% | COM | 32043P106 |
| — | NOVELLUS SYS INC | 3,000 | $16,000 | 0.0% | $5.33 | $4.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | OASIS PETE INC NEW | 17,000 | $16,000 | 0.0% | $0.94 | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FQAL | FIDELITY | 480 | $16,000 | 0.0% | $33.33 | $33.23 | — | QLTY FCTOR ETF | 316092790 |
| — | HERCULES CAPITAL INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ELECTROCORE INC | 2,259 | $16,000 | 0.0% | $7.08 | $16.52 | — | COM | 28531P103 |
| — | EMPIRE RESORTS INC | 1,624 | $16,000 | 0.0% | $9.85 | $23.50 | — | COM PAR $0 01 | 292052305 |
| — | YOUNGEVITY INTL INC | 2,740 | $16,000 | 0.0% | $5.84 | $5.68 | — | COM NEW | 987537206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 420 | $16,000 | 0.0% | $38.10 | $38.59 | — | HONG KONG ALPH | 33737J240 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | LONESTAR RES US INC | 3,959 | $16,000 | 0.0% | $4.04 | $3.80 | — | CL A VTG | 54240F103 |
| — | GOLAR LNG LTD | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NCS MULTISTAGE HLDGS INC | 2,935 | $16,000 | 0.0% | $5.45 | $21.29 | — | COM | 628877102 |
| — | CHECK CAP LTD | 5,805 | $16,000 | 0.0% | $2.76 | $3.54 | — | SHS | M2361E203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $16,000 | 0.0% | $1.60 | $1.13 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $16,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 92840H202 |
| MFDX | PIMCO EQUITY SER | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | RAFI DYN MULTI | 72202L371 |
| — | CURIS INC | 7,653 | $15,000 | 0.0% | $1.96 | $1.73 | — | COM NEW | 231269200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,149 | $15,000 | 0.0% | $6.98 | $16.48 | -57.5% | COM | 03843E104 |
| — | MSB FINL CORP NEW | 845 | $15,000 | 0.0% | $17.75 | $14.69 | — | COM | 55352L101 |
| — | GUANGSHEN RY LTD | 747 | $15,000 | 0.0% | $20.08 | $27.17 | — | SPONSORED ADR | 40065W107 |
| — | ARVINMERITOR INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FRNT 2/1 | 043353AH4 |
| AUBN | AUBURN NATL BANCORP | 371 | $15,000 | 0.0% | $40.43 * | $32.57 | -18.4% | COM | 050473107 |
| — | OSI SYSTEMS INC | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 1.250% 9/0 | 671044AD7 |
| VNCE | VINCE HLDG CORP | 1,220 | $15,000 | 0.0% | $12.30 * | $17.51 | -28.3% | COM NEW | 92719W207 |
| — | NABORS INDS INC NEW | 21,000 | $15,000 | 0.0% | $0.71 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PHI | PLDT INC | 687 | $15,000 | 0.0% | $21.83 | $22.81 | — | SPONSORED ADR | 69344D408 |
| — | EMCLAIRE FINL CORP | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COM | 290828102 |
| — | MOGU INC | 1,100 | $15,000 | 0.0% | $13.64 | $20.49 | — | SPON ADS | 608012100 |
| — | TCR2 THERAPEUTICS INC | 872 | $15,000 | 0.0% | $17.20 | $17.20 | — | COM | 87808K106 |
| — | LOGICBIO THERAPEUTICS INC | 1,439 | $14,000 | 0.0% | $9.73 | $10.38 | — | COM | 54142F102 |
| — | VAPOTHERM INC | 742 | $14,000 | 0.0% | $18.87 | $19.81 | — | COM | 922107107 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $14,000 | 0.0% | $6.43 * | $6.22 | +14.1% | COM PAR $.001 | 64115A402 |
| — | OSSEN INNOVATION CO LTD | 7,898 | $14,000 | 0.0% | $1.77 | $2.22 | — | SPONSORED ADR NE | 688410208 |
| GYRO | GYRODYNE LLC | 772 | $14,000 | 0.0% | $18.13 * | $17.63 | +6.2% | COM | 403829104 |
| DEEP | ETF SER SOLUTIONS | 420 | $14,000 | 0.0% | $33.33 | $32.54 | — | DEEP VALUE ETF | 26922A701 |
| EDUC | EDUCATIONAL DEV CORP | 1,780 | $14,000 | 0.0% | $7.87 * | $7.97 | -6.7% | COM | 281479105 |
| — | DIREXION SHS ETF TR | 905 | $14,000 | 0.0% | $15.47 | $26.72 | — | DAILY TECHNOLOGY | 25460E562 |
| NAIL | DIREXION SHS ETF TR | 371 | $14,000 | 0.0% | $37.74 | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $14,000 | 0.0% | $20.53 | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | REVOLUTION LIGHTING TECHNOLO | 61,421 | $14,000 | 0.0% | $0.23 | $2.28 | — | COM NEW | 76155G206 |
| — | AVEDRO INC | 1,129 | $14,000 | 0.0% | $12.40 | $12.40 | — | COM | 05355N109 |
| — | AMPIO PHARMACEUTICALS INC | 23,734 | $14,000 | 0.0% | $0.59 | $2.54 | — | COM | 03209T109 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.77 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| DTEAF | DAVIDSTEA INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.17 | -34.8% | COM | 238661102 |
| — | CHINA AUTOMOTIVE SYS INC | 4,372 | $14,000 | 0.0% | $3.20 | $3.44 | — | COM | 16936R105 |
| BCOMF | B COMMUNICATIONS LTD | 6,130 | $13,000 | 0.0% | $2.12 * | $14.78 | -69.4% | SHS | M15629104 |
| — | SANOFI | 28,429 | $13,000 | 0.0% | $0.46 | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| IBUY | AMPLIFY ETF TR | 269 | $13,000 | 0.0% | $48.33 | $45.78 | — | ONLIN RETL ETF | 032108102 |
| XOMA | XOMA CORP DEL | 1,061 | $13,000 | 0.0% | $12.25 * | $18.70 | -26.8% | COM NEW | 98419J206 |
| — | EVOKE PHARMA INC | 8,641 | $13,000 | 0.0% | $1.50 | $2.97 | — | COM | 30049G104 |
| — | RIVERVIEW FINL CORP NEW | 1,150 | $13,000 | 0.0% | $11.30 | $13.36 | — | COM | 76940Q105 |
| — | IDERA PHARMACEUTICALS INC | 5,038 | $13,000 | 0.0% | $2.58 | $8.89 | — | COM PAR | 45168K405 |
| — | LILIS ENERGY INC | 11,181 | $13,000 | 0.0% | $1.16 | $4.88 | — | COM NEW | 532403201 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | X LINK SILVER SH | 22542D449 |
| — | ELECTRONICS FOR IMAGING INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 9/0 | 286082AC6 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,795 | $13,000 | 0.0% | $3.43 * | $3.50 | +1.2% | COM | 913915104 |
| — | TOP SHIPS INC | 15,830 | $13,000 | 0.0% | $0.82 | $0.81 | — | COM | Y8897Y800 |
| — | PATRIOT TRANSN HLDG INC | 713 | $13,000 | 0.0% | $18.23 | $19.80 | — | COM | 70338W105 |
| — | BARCLAYS BK PLC | 193 | $12,000 | 0.0% | $62.18 | $75.47 | — | IPATH SER B GSCI | 06745R693 |
| — | A H BELO CORP | 3,148 | $12,000 | 0.0% | $3.81 | $5.68 | — | COM CL A | 001282102 |
| — | CHARLES & COLVARD LTD | 10,430 | $12,000 | 0.0% | $1.15 | $1.15 | — | COM | 159765106 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | — | DBCV 9/1 | 110122AN8 |
| EMDV | PROSHARES TR | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | PROSHS EMG ETF | 74347B847 |
| — | WEATHERFORD INTL LTD | 16,000 | $12,000 | 0.0% | $0.75 | $0.87 | — | NOTE 5.875% 7/0 | 947075AH0 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,426 | $12,000 | 0.0% | $8.42 * | $6.26 | +18.0% | SHS NEW | M51474118 |
| — | STEIN MART INC | 12,298 | $12,000 | 0.0% | $0.98 | $3.14 | — | COM | 858375108 |
| STRT | STRATTEC SEC CORP | 405 | $12,000 | 0.0% | $29.63 * | $31.14 | -1.0% | COM | 863111100 |
| — | OBALON THERAPEUTICS INC | 8,622 | $12,000 | 0.0% | $1.39 | $7.22 | — | COM | 67424L100 |
| — | VEECO INSTRS INC DEL | 14,000 | $12,000 | 0.0% | $0.86 | $0.81 | — | NOTE 2.700% 1/1 | 922417AD2 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,000 | $12,000 | 0.0% | $2.00 * | $7.26 | -80.6% | COM | 444144109 |
| DLHC | DLH HLDGS CORP | 1,816 | $12,000 | 0.0% | $6.61 * | $5.79 | +0.0% | COM | 23335Q100 |
| — | SOL GEL TECHNOLOGIES | 1,725 | $12,000 | 0.0% | $6.96 | $10.33 | — | SHS | M8694L103 |
| — | DIREXION SHS ETF TR | 416 | $12,000 | 0.0% | $28.85 | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | LEVEL BRANDS INC | 2,800 | $12,000 | 0.0% | $4.29 | $3.76 | — | COM NEW | 52730Q209 |
| — | BOWL AMER INC | 781 | $12,000 | 0.0% | $15.36 | $14.53 | — | CL A | 102565108 |
| — | TIDEWATER INC NEW | 3,499 | $12,000 | 0.0% | $3.43 | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | CONATUS PHARMACEUTICALS INC | 11,173 | $12,000 | 0.0% | $1.07 | $4.48 | — | COM | 20600T108 |
| — | NRC GROUP HLDGS CORP | 1,268 | $11,000 | 0.0% | $8.68 | $8.68 | — | COM | 629375106 |
| — | SUTRO BIOPHARMA INC | 978 | $11,000 | 0.0% | $11.25 | $8.98 | — | COM | 869367102 |
| — | DRYSHIPS INC | 2,200 | $11,000 | 0.0% | $5.00 | $5.28 | — | COM PAR NEW | Y2109Q705 |
| GTIM | GOOD TIMES RESTAURANTS INC | 4,756 | $11,000 | 0.0% | $2.31 * | $3.13 | -19.0% | COM PAR $.001NEW | 382140879 |
| — | MER TELEMANAGEMENT SOLUTIONS | 6,200 | $11,000 | 0.0% | $1.77 | $1.77 | — | SHS | M69676209 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 457 | $11,000 | 0.0% | $24.07 | $25.12 | — | INDXX GLOBAL AGR | 33734X812 |
| — | NEW HOME CO INC | 2,201 | $11,000 | 0.0% | $5.00 | $11.81 | — | COM | 645370107 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | OTELCO INC | 658 | $11,000 | 0.0% | $16.72 | $16.53 | — | CL A NEW | 688823301 |
| SELF | GLOBAL SELF STORAGE INC | 2,855 | $11,000 | 0.0% | $3.85 | $4.81 | — | COM | 37955N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,358 | $11,000 | 0.0% | $4.66 * | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | MICROCHIP TECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SIGMATRON INTL INC | 3,719 | $11,000 | 0.0% | $2.96 | $8.09 | — | COM | 82661L101 |
| — | EVINE LIVE INC | 23,800 | $11,000 | 0.0% | $0.46 | $1.24 | — | CL A | 300487105 |
| — | FIVE STAR SENIOR LIVING INC | 10,574 | $11,000 | 0.0% | $1.04 | $1.95 | — | COM | 33832D106 |
| UBR | PROSHARES TR | 157 | $11,000 | 0.0% | $70.06 | $65.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | STANDARD AVB FINL CORP | 414 | $11,000 | 0.0% | $26.57 | $26.57 | — | COM | 85303B100 |
| EUDV | PROSHARES TR | 267 | $11,000 | 0.0% | $41.20 | $41.20 | — | MSCI EUR DIV | 74347B540 |
| — | PACIRA PHARMACEUTICALS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SILVER STD RES INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ONCOSEC MED INC | 18,150 | $10,000 | 0.0% | $0.55 | $0.86 | — | COM NEW | 68234L207 |
| — | PROSHARES TR | 300 | $10,000 | 0.0% | $33.33 | $58.59 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NUCANA PLC | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | SPONSORED ADR | 67022C106 |
| CPSH | CPS TECHNOLOGIES CORP | 6,341 | $10,000 | 0.0% | $1.58 * | $1.38 | +4.1% | COM | 12619F104 |
| — | ASHFORD INC | 169 | $10,000 | 0.0% | $59.17 | $67.34 | — | COM | 044104107 |
| CNYA | ISHARES TR | 350 | $10,000 | 0.0% | $28.57 | $27.35 | — | MSCI CHINA A | 46434V514 |
| — | PRICELINE GRP INC | 8,000 | $10,000 | 0.0% | $1.25 | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | PROSHARES TR | 290 | $10,000 | 0.0% | $34.48 | $30.40 | — | ULSHOIL&GASNEW13 | 74348A525 |
| FPH | FIVE POINT HOLDINGS LLC | 1,400 | $10,000 | 0.0% | $7.14 * | $8.77 | -14.2% | COM CL A | 33833Q106 |
| ASYS | AMTECH SYS INC | 1,959 | $10,000 | 0.0% | $5.10 * | $7.40 | -33.3% | COM PAR $0.01N | 032332504 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,084 | $10,000 | 0.0% | $9.23 | $12.71 | — | COM PAR | 67091K302 |
| LARK | LANDMARK BANCORP INC | 423 | $10,000 | 0.0% | $23.64 * | $19.10 | -2.9% | COM | 51504L107 |
| FATAQ | FAT BRANDS INC | 2,049 | $10,000 | 0.0% | $4.88 * | $2.76 | -16.8% | COM | 30258N105 |
| — | MOLECULIN BIOTECH INC | 12,478 | $10,000 | 0.0% | $0.80 | $1.70 | — | COM | 60855D101 |
| — | READY CAP CORP | 395 | $10,000 | 0.0% | $25.32 | $25.32 | — | 7% CN SR NT 2023 | 75574U200 |
| — | TRINITY MERGER CORP | 936 | $10,000 | 0.0% | $10.68 | $10.47 | — | UNIT 05/11/2025 | 89653L205 |
| TPHS | TRINITY PL HLDGS INC | 2,582 | $10,000 | 0.0% | $3.87 * | $7.75 | -46.1% | COM | 89656D101 |
| NTIC | NORTHERN TECH INTL CORP | 374 | $10,000 | 0.0% | $26.74 * | $12.96 | +1.1% | COM | 665809109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 116 | $10,000 | 0.0% | $86.21 | $86.21 | — | BETBULD MSCI | 46641Q738 |
| INVE | IDENTIV INC | 2,105 | $10,000 | 0.0% | $4.75 * | $4.30 | +21.1% | COM NEW | 45170X205 |
| — | CENTRIC BRANDS INC | 2,139 | $10,000 | 0.0% | $4.68 | $4.68 | — | COM | 15644G104 |
| PERI | PERION NETWORK LTD | 3,346 | $10,000 | 0.0% | $2.99 | $3.15 | -4.8% | SHS NEW | M78673114 |
| HFFG | HF FOODS GROUP INC | 736 | $10,000 | 0.0% | $13.59 * | $13.33 | -1.0% | COM | 40417F109 |
| — | GLOBAL EAGLE ENTMT INC | 14,192 | $10,000 | 0.0% | $0.70 | $4.31 | — | COM | 37951D102 |
| — | MEDICINES CO | 12,000 | $10,000 | 0.0% | $0.83 | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | NAVIOS MARITIME CONTAINERS L | 4,403 | $10,000 | 0.0% | $2.27 | $2.25 | — | COM UNIT RP LP | Y62151108 |
| — | CASTLE BRANDS INC | 14,892 | $10,000 | 0.0% | $0.67 | $1.37 | — | COM | 148435100 |
| SRTS | SENSUS HEATLHCARE INC | 1,478 | $10,000 | 0.0% | $6.77 * | $7.72 | +0.0% | COM | 81728J109 |
| MILN | GLOBAL X FDS | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | MILL THEMC ETF | 37954Y764 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,611 | $10,000 | 0.0% | $3.83 | $8.17 | — | COM | 255104101 |
| — | OUTLOOK THERAPEUTICS INC | 1,212 | $9,000 | 0.0% | $7.43 | $7.43 | — | COM NEW | 69012T206 |
| — | PLURISTEM THERAPEUTICS INC | 9,214 | $9,000 | 0.0% | $0.98 | $1.31 | — | COM | 72940R102 |
| — | OBSEVA SA | 676 | $9,000 | 0.0% | $13.31 | $13.89 | — | COM | H5861P103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 4,443 | $9,000 | 0.0% | $2.03 | $2.68 | — | COM UNITS REP B | 79971C201 |
| IPIC | IPIC ENTMT INC | 1,667 | $9,000 | 0.0% | $5.40 * | $11.90 | -57.8% | COM CL A | 46263D106 |
| ADME | ETF SER SOLUTIONS | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | APTUS BHVRL MMTM | 26922A784 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | ETF IND EX FIN | 301505814 |
| — | FUELCELL ENERGY INC | 35,925 | $9,000 | 0.0% | $0.25 | $1.40 | — | COM NEW | 35952H502 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $9,000 | 0.0% | $24.39 | $24.39 | — | FTSE BRAZIL | 35473P835 |
| DRIV | GLOBAL X FDS | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | EMCORE CORP | 2,577 | $9,000 | 0.0% | $3.49 | $8.46 | — | COM NEW | 290846203 |
| — | CONDOR HOSPITALITY TR INC | 1,052 | $9,000 | 0.0% | $8.56 | $10.09 | — | COM NEW | 20676Y403 |
| SAVA | CASSAVA SCIENCES INC | 6,715 | $9,000 | 0.0% | $1.34 * | $1.15 | 0.0% | COM | 14817C107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | LIBERTYQ US EQT | 35473P801 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 511 | $9,000 | 0.0% | $17.61 | $9.78 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | RENESOLA LTD | 5,481 | $9,000 | 0.0% | $1.64 | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | VILLAGE BK & TR FINANCIAL CO | 289 | $9,000 | 0.0% | $31.14 | $22.15 | — | COM NEW | 92705T200 |
| WINSF | WINS FIN HLDGS INC | 379 | $9,000 | 0.0% | $23.75 * | $142.49 | -81.7% | ORD SHS | G97223104 |
| BRID | BRIDGFORD FOODS CORP | 384 | $9,000 | 0.0% | $23.44 * | $24.28 | +0.1% | COM | 108763103 |
| — | EP ENERGY CORP | 31,775 | $9,000 | 0.0% | $0.28 | $1.63 | — | CL A | 268785102 |
| — | PARTNER COMMUNICATIONS CO LT | 2,407 | $9,000 | 0.0% | $3.74 | $3.74 | — | ADR | 70211M109 |
| ERLFF | ENTREE RES LTD | 26,000 | $9,000 | 0.0% | $0.35 | $0.38 | — | COM | 29384J103 |
| — | PURE ACQUISITION CORP | 860 | $9,000 | 0.0% | $10.47 | $10.55 | — | UNIT 04/13/2023 | 74621Q205 |
| LIVE | LIVE VENTURES INC | 1,152 | $9,000 | 0.0% | $7.81 * | $16.10 | -53.1% | COM NEW | 538142308 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $6.43 | $7.25 | -9.9% | SHS | P8696W104 |
| — | STRATEGY SHS | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | ECOLOGCL STRATGY | 86280R209 |
| — | SWEDISH EXPT CR CORP | 1,641 | $9,000 | 0.0% | $5.48 | $6.26 | — | ROG AGRI ETN22 | 870297603 |
| HUSV | FIRST TR EXCH TRADED FD III | 362 | $9,000 | 0.0% | $24.86 | $22.91 | — | HORIZON DMST ETF | 33739P889 |
| — | MOTUS GI HLDGS INC | 2,100 | $8,000 | 0.0% | $3.81 | $3.24 | — | COM | 62014P108 |
| — | GRAF INDL CORP | 836 | $8,000 | 0.0% | $9.57 | $9.06 | — | COM | 384278107 |
| — | AMIRA NATURE FOODS LTD | 4,978 | $8,000 | 0.0% | $1.61 | $5.69 | — | SHS | G0335L102 |
| — | ATOSSA GENETICS INC | 2,383 | $8,000 | 0.0% | $3.36 | $2.39 | — | COM PAR | 04962H506 |
| — | ITAU CORPBANCA | 563 | $8,000 | 0.0% | $14.21 | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | SURFACE ONCOLOGY INC | 1,781 | $8,000 | 0.0% | $4.49 | $6.89 | — | COM | 86877M209 |
| — | GIGCAPITAL INC | 738 | $8,000 | 0.0% | $10.84 | $9.83 | — | COM | 37518N106 |
| — | GEMPHIRE THERAPEUTICS INC | 6,900 | $8,000 | 0.0% | $1.16 | $10.55 | — | COM | 36870A108 |
| — | MERITOR INC | 8,000 | $8,000 | 0.0% | $1.00 | $0.88 | — | NOTE 3.250%10/1 | 59001KAF7 |
| HFBL | HOME FED BANCORP INC LA NEW | 301 | $8,000 | 0.0% | $26.58 * | $14.53 | +7.1% | COM | 43708L108 |
| — | NOVAN INC | 8,392 | $8,000 | 0.0% | $0.95 | $8.85 | — | COM | 66988N106 |
| — | DIREXION SHS ETF TR | 297 | $8,000 | 0.0% | $26.94 | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | MYOS RENS TECHNOLOGY INC | 5,222 | $8,000 | 0.0% | $1.53 | $2.72 | — | COM | 62857P108 |
| — | CYNERGISTEK INC | 1,667 | $8,000 | 0.0% | $4.80 | $4.28 | — | COM | 23258P105 |
| — | PROSHARES TR II | 107 | $8,000 | 0.0% | $74.77 | $70.54 | — | ULTRASHRT NEW | 74347W395 |
| — | CITRIX SYS INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SUPERCOM LTD NEW | 5,886 | $8,000 | 0.0% | $1.36 | $5.42 | — | SHS NEW | M87095119 |
| — | SPARTAN ENERGY ACQUISITON CO | 838 | $8,000 | 0.0% | $9.55 | $9.55 | — | CL A COM STK | 846784106 |
| — | LEJU HLDGS LTD | 4,977 | $8,000 | 0.0% | $1.61 | $1.65 | — | SPONSORED ADS | 50187J108 |
| — | CF FIN ACQUISITION CORP | 832 | $8,000 | 0.0% | $9.62 | $9.62 | — | COM CL A | 12528N107 |
| — | NANTHEALTH INC | 7,981 | $8,000 | 0.0% | $1.00 | $3.70 | — | COM | 630104107 |
| — | SPHERE 3D CORP NEW | 3,363 | $8,000 | 0.0% | $2.38 | $2.38 | — | COM | 84841L308 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,033 | $8,000 | 0.0% | $0.36 * | $2.53 | -79.4% | COM | 171046105 |
| — | AVIANCA HLDGS SA | 2,000 | $8,000 | 0.0% | $4.00 | $8.56 | — | SPON ADR REP PFD | 05367G100 |
| — | PERCEPTRON INC | 1,090 | $8,000 | 0.0% | $7.34 | $7.76 | — | COM | 71361F100 |
| — | X4 PHARMACEUTICALS INC | 494 | $8,000 | 0.0% | $16.19 | $16.19 | — | COM | 98420X103 |
| — | BRAEMAR HOTELS & RESORTS INC | 405 | $8,000 | 0.0% | $19.75 | $18.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | STAGE STORES INC | 7,512 | $8,000 | 0.0% | $1.06 | $1.93 | — | COM NEW | 85254C305 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $14.40 * | $11.00 | +27.8% | COM | 05970V106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,377 | $7,000 | 0.0% | $2.94 * | $2.40 | 0.0% | SHS | G6891L105 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,435 | $7,000 | 0.0% | $0.61 | $0.62 | +2.5% | COM | 053906103 |
| — | OSI ETF TR | 275 | $7,000 | 0.0% | $25.45 | $25.12 | — | OSHS GBL INTER | 67110P704 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 245 | $7,000 | 0.0% | $28.57 | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| NORW | GLOBAL X FDS | 332 | $7,000 | 0.0% | $21.08 | $22.90 | — | FTSE NORDIC REG | 37950E101 |
| OFED | OCONEE FED FINL CORP | 282 | $7,000 | 0.0% | $24.82 * | $26.94 | -3.1% | COM | 675607105 |
| — | VANECK VECTORS ETF TR | 350 | $7,000 | 0.0% | $20.00 | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,162 | $7,000 | 0.0% | $1.14 | $3.12 | — | COM | 74373B109 |
| HDMV | FIRST TR EXCH TRADED FD III | 209 | $7,000 | 0.0% | $33.49 | $28.34 | — | HORIZON MNGD ETF | 33739P871 |
| — | FORUM MERGER II CORP | 696 | $7,000 | 0.0% | $10.06 | $9.47 | — | CL A | 34986F103 |
| — | PROSHARES TR | 230 | $7,000 | 0.0% | $30.43 | $55.39 | — | ULT MSCIBZL CAPP | 74347B292 |
| TGLS | TECNOGLASS INC | 948 | $7,000 | 0.0% | $7.38 | $7.78 | -6.7% | SHS | G87264100 |
| — | FORWARD INDS INC N Y | 4,400 | $7,000 | 0.0% | $1.59 | $1.32 | — | COM NEW | 349862300 |
| NL | NL INDS INC | 2,017 | $7,000 | 0.0% | $3.47 * | $6.99 | -60.7% | COM NEW | 629156407 |
| — | PROSHARES TR | 113 | $7,000 | 0.0% | $61.95 | $69.04 | — | ULTSHT FT CH 50 | 74347B227 |
| — | PROTECTIVE INS CORP | 376 | $7,000 | 0.0% | $18.62 | $22.64 | — | CL A | 74368L104 |
| — | GORDON POINTE ACQUISITION CO | 721 | $7,000 | 0.0% | $9.71 | $9.82 | — | COM CLASS A | 382788107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 772 | $7,000 | 0.0% | $9.07 * | $8.74 | -14.6% | COM | 206704108 |
| — | ALJ REGIONAL HLDGS INC | 4,568 | $7,000 | 0.0% | $1.53 | $4.41 | — | COM | 001627108 |
| — | CHINA TECHFAITH WIRLS COMM T | 6,820 | $7,000 | 0.0% | $1.03 | $3.62 | — | SPON ADR NEW | 169424207 |
| GSCE | GOLDMAN SACHS GROUP INC | 280 | $7,000 | 0.0% | $25.00 | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,763 | $7,000 | 0.0% | $1.47 | $1.67 | — | COM PAR | 46186M407 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,807 | $7,000 | 0.0% | $0.47 | $3.16 | — | COM | 00507W107 |
| FTEK | FUEL TECH INC | 4,200 | $7,000 | 0.0% | $1.67 * | $1.31 | +0.5% | COM | 359523107 |
| — | INDEXIQ ETF TR | 249 | $6,000 | 0.0% | $24.10 | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | PROSHARES TR | 382 | $6,000 | 0.0% | $15.71 | $15.71 | — | ULTSH NASD BIOT | 74347B789 |
| — | CHASERG TECHNLGY ACQUISITN C | 560 | $6,000 | 0.0% | $10.71 | $9.39 | — | CLASS A | 16166A103 |
| — | SENTINEL ENERGY SVCS INC | 581 | $6,000 | 0.0% | $10.33 | $10.33 | — | CL A | 81728P105 |
| RBCN | RUBICON TECHNOLOGY INC | 796 | $6,000 | 0.0% | $7.54 * | $8.50 | -4.0% | COM NEW | 78112T206 |
| — | KEY ENERGY SVCS INC DEL | 1,524 | $6,000 | 0.0% | $3.94 | $15.05 | — | COM | 49309J103 |
| — | MEGALITH FINL ACQUISITION CO | 640 | $6,000 | 0.0% | $9.38 | $9.08 | — | CL A COM | 58518F109 |
| — | SPDR SER TR | 71 | $6,000 | 0.0% | $84.51 | $72.60 | — | S&P INTERNET ETF | 78468R127 |
| — | ITERUM THERAPEUTICS PLC | 758 | $6,000 | 0.0% | $7.92 | $8.12 | — | SHS | G6333L101 |
| — | RAND CAP CORP | 1,963 | $6,000 | 0.0% | $3.06 | $2.55 | — | COM | 752185108 |
| — | BARCLAYS BK PLC | 339 | $6,000 | 0.0% | $17.70 | $20.65 | — | 10 YR TREAS BEAR | 06740L451 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,000 | $6,000 | 0.0% | $6.00 | $5.49 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CLEARSIDE BIOMEDICAL INC | 4,136 | $6,000 | 0.0% | $1.45 | $7.53 | — | COM | 185063104 |
| BIB | PROSHARES TR | 104 | $6,000 | 0.0% | $57.69 | $67.02 | — | PSHS ULT NASB | 74347R214 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $6,000 | 0.0% | $1.43 * | $2.73 | -50.5% | COM | 00760J108 |
| — | MAGYAR BANCORP INC | 501 | $6,000 | 0.0% | $11.98 | $7.60 | — | COM | 55977T109 |
| — | FLEXSHARES TR | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | QLT DIVDYN IDX | 33939L852 |
| — | XENETIC BIOSCIENCES INC | 3,137 | $6,000 | 0.0% | $1.91 | $4.21 | — | COM NEW | 984015206 |
| — | RESTORATION ROBOTICS INC | 10,399 | $6,000 | 0.0% | $0.58 | $3.61 | — | COM | 76133C103 |
| — | CREDIT SUISSE AG NASSAU BRH | 203 | $6,000 | 0.0% | $29.56 | $32.59 | — | VLCTYSHS 3X S&P | 22539T217 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $6,000 | 0.0% | $20.00 | $23.02 | — | SPON ADR B | 29081P303 |
| CLIX | PROSHARES TR | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | UBS AG LONDON BRH | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | PROS HOLDINGS INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ETF MANAGERS TR | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| — | RADA ELECTR INDS LTD | 2,257 | $6,000 | 0.0% | $2.66 | $3.10 | — | COM PAR NEW | M81863124 |
| — | QUICKLOGIC CORP | 9,113 | $6,000 | 0.0% | $0.66 | $0.78 | — | COM | 74837P108 |
| LWAY | LIFEWAY FOODS INC | 2,456 | $6,000 | 0.0% | $2.44 * | $7.19 | -66.9% | COM | 531914109 |
| — | TIDEWATER INC NEW | 1,632 | $6,000 | 0.0% | $3.68 | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| — | TITAN PHARMACEUTICALS INC DE | 3,642 | $6,000 | 0.0% | $1.65 | $1.65 | — | COM | 888314507 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $6,000 | 0.0% | $20.00 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| RFEM | FIRST TR EXCH TRADED FD III | 93 | $6,000 | 0.0% | $64.52 | $58.57 | — | RIVR FRNT DYN | 33739P707 |
| — | S&W SEED CO | 2,256 | $6,000 | 0.0% | $2.66 | $3.52 | — | COM | 785135104 |
| ACCS | ISSUER DIRECT CORPORATION | 502 | $6,000 | 0.0% | $11.95 * | $11.35 | +11.4% | COM NEW | 46520M204 |
| IGRO | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $56.15 | — | INTL DIV GRWTH | 46435G524 |
| — | PROTEON THERAPEUTICS INC | 10,037 | $5,000 | 0.0% | $0.50 | $2.27 | — | COM | 74371L109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,305 | $5,000 | 0.0% | $3.83 * | $4.76 | -25.7% | COM NEW CL A | 291525400 |
| NRTSF | NOBILIS HEALTH CORP | 11,479 | $5,000 | 0.0% | $0.44 | $2.87 | -85.6% | COM | 65500B103 |
| — | HARPOON THERAPEUTICS INC | 541 | $5,000 | 0.0% | $9.24 | $9.24 | — | COM | 41358P106 |
| — | ELECTRAMECCANICA VEHS CORP | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 284849205 |
| — | IKONICS CORP | 701 | $5,000 | 0.0% | $7.13 | $11.56 | — | COM | 45172K102 |
| — | HMN FINL INC | 223 | $5,000 | 0.0% | $22.42 | $19.97 | — | COM | 40424G108 |
| — | LUBYS INC | 3,660 | $5,000 | 0.0% | $1.37 | $4.15 | — | COM | 549282101 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,817 | $5,000 | 0.0% | $1.77 | $1.86 | — | COM | 01167P101 |
| — | SOPHIRIS BIO INC | 5,000 | $5,000 | 0.0% | $1.00 | $2.67 | — | COM NEW | 83578Q209 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,740 | $5,000 | 0.0% | $0.87 * | $2.58 | -57.5% | COM | 185064102 |
| — | CHINA XD PLASTICS CO LTD | 2,100 | $5,000 | 0.0% | $2.38 | $5.32 | — | COM | 16948F107 |
| VRRM | VERRA MOBILITY CORP | 416 | $5,000 | 0.0% | $12.02 * | $10.35 | 0.0% | COM | 92511U102 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | S&P HIGH INCOM | 46138E255 |
| — | LIPOCINE INC NEW | 2,250 | $5,000 | 0.0% | $2.22 | $2.93 | — | COM | 53630X104 |
| PRPL | PURPLE INNOVATION INC | 1,206 | $5,000 | 0.0% | $4.15 * | $8.00 | -31.1% | COM | 74640Y106 |
| — | CONCORD MED SVCS HLDGS LTD | 1,671 | $5,000 | 0.0% | $2.99 | $2.99 | — | SPON ADR CL A | 206277105 |
| — | REEDS INC | 1,709 | $5,000 | 0.0% | $2.93 | $3.22 | — | COM | 758338107 |
| — | GTX INC DEL | 4,145 | $5,000 | 0.0% | $1.21 | $3.38 | — | COM NEW | 40052B207 |
| MAGA | ETF SER SOLUTIONS | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | POINT BRIDGE GOP | 26922A628 |
| — | CENTRAL FED CORP | 356 | $5,000 | 0.0% | $14.04 | $14.44 | — | COM NEW PAR | 15346Q400 |
| — | GENIUS BRANDS INTL INC | 2,667 | $5,000 | 0.0% | $1.87 | $2.71 | — | COM PAR | 37229T301 |
| — | CHINA RAPID FIN LTD | 4,490 | $5,000 | 0.0% | $1.11 | $1.45 | — | SPONSORED ADR | 16953Q105 |
| — | BARCLAYS BK PLC | 328 | $5,000 | 0.0% | $15.24 | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | OHA INVT CORP | 3,916 | $5,000 | 0.0% | $1.28 | $4.16 | — | COM | 67091U102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 38 | $5,000 | 0.0% | $131.58 * | $118.10 | +1.6% | COM | 74158E104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 500 | $5,000 | 0.0% | $10.00 | $15.64 | — | UNIT BEN INT | 91288X109 |
| KARS | KRANESHARES TR | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | NANOVIRICIDES INC | 18,228 | $5,000 | 0.0% | $0.27 | $0.60 | — | COM NEW | 630087203 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,500 | $4,000 | 0.0% | $0.89 | $1.39 | — | UNIT BEN INT | 80007T101 |
| — | SEACHANGE INTL INC | 3,009 | $4,000 | 0.0% | $1.33 | $2.69 | — | COM | 811699107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,525 | $4,000 | 0.0% | $0.88 | $1.42 | — | SH BEN INT | 80007V106 |
| — | HIGHPOWER INTL INC | 1,341 | $4,000 | 0.0% | $2.98 | $4.55 | — | COM | 43113X101 |
| — | U S GOLD CORP | 4,507 | $4,000 | 0.0% | $0.89 | $1.21 | — | COM PAR NEW | 90291C102 |
| — | HAMILTON BANCORP INC MD | 308 | $4,000 | 0.0% | $12.99 | $13.28 | — | COM | 407015106 |
| AMTX | AEMETIS INC | 5,000 | $4,000 | 0.0% | $0.80 * | $0.92 | 0.0% | COM NEW | 00770K202 |
| — | BK TECHNOLOGIES CORPORATION | 829 | $4,000 | 0.0% | $4.83 | $4.83 | — | COM | 05587G104 |
| — | RYLAND GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PULMATRIX INC | 3,231 | $4,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 74584P202 |
| — | FTE NETWORKS INC | 2,204 | $4,000 | 0.0% | $1.81 | $1.81 | — | COM PAR | 30283R402 |
| USHY | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | BROAD USD HIGH | 46435U853 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,017 | $4,000 | 0.0% | $3.93 * | $3.77 | -0.6% | COM | 68401P403 |
| TH | TARGET HOSPITALITY CORP | 400 | $4,000 | 0.0% | $10.00 | $10.09 | 0.0% | COM | 87615L107 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | GORES HOLDINGS III INC | 400 | $4,000 | 0.0% | $10.00 | $9.43 | — | CLASS A | 38286G109 |
| — | TIBERIUS ACQUISITION CORP | 364 | $4,000 | 0.0% | $10.99 | $9.54 | — | COM | 88633A107 |
| — | U.S. AUTO PARTS NETWORK INC | 3,527 | $4,000 | 0.0% | $1.13 | $3.07 | — | COM | 90343C100 |
| — | AETHLON MED INC | 4,050 | $4,000 | 0.0% | $0.99 | $1.33 | — | COM NEW | 00808Y208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 402 | $4,000 | 0.0% | $9.95 * | $12.70 | -26.5% | COM | 946760105 |
| — | PHOENIX NEW MEDIA LTD | 1,044 | $4,000 | 0.0% | $3.83 | $3.24 | — | SPONSORED ADS | 71910C103 |
| — | SG BLOCKS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.75 | — | COM PAR | 78418A307 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 4,000 | $4,000 | 0.0% | $1.00 | $2.52 | — | COM | 25532M105 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AQUINOX PHARMACEUTICALS INC | 1,481 | $4,000 | 0.0% | $2.70 | $7.99 | — | COM | 03842B101 |
| — | AKARI THERAPEUTICS PLC | 1,069 | $4,000 | 0.0% | $3.74 | $4.28 | — | SPONSORED ADR | 00972G108 |
| — | CLEARONE INC | 2,107 | $4,000 | 0.0% | $1.90 | $10.57 | — | COM | 18506U104 |
| — | MECHEL PAO | 2,406 | $4,000 | 0.0% | $1.66 | $3.89 | — | SPONSORED ADR NE | 583840608 |
| — | PROSHARES TR II | 152 | $4,000 | 0.0% | $26.32 | $13.16 | — | ULTRAPRO 3X CR | 74347W221 |
| — | MELROSE BANCORP INC | 201 | $4,000 | 0.0% | $19.90 | $14.63 | — | COM | 585553100 |
| — | ALTA MESA RES INC | 18,370 | $4,000 | 0.0% | $0.22 | $7.02 | — | CL A | 02133L109 |
| — | GULF RESOURCES INC | 3,400 | $4,000 | 0.0% | $1.18 | $1.75 | — | COM PAR | 40251W309 |
| — | VITAL THERAPIES INC | 18,398 | $4,000 | 0.0% | $0.22 | $3.04 | — | COM | 92847R104 |
| — | CHINA JO-JO DRUGSTORES INC | 1,731 | $4,000 | 0.0% | $2.31 | $1.73 | — | COM NEW | 16949A206 |
| RELL | RICHARDSON ELECTRS LTD | 645 | $4,000 | 0.0% | $6.20 * | $6.08 | -0.5% | COM | 763165107 |
| — | LEGACY ACQUISITION CORP | 448 | $4,000 | 0.0% | $8.93 | $8.93 | — | COM CL A | 524643103 |
| — | MECHEL PAO | 4,000 | $3,000 | 0.0% | $0.75 | $1.00 | — | SPON ADR PFD | 583840509 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| INTG | INTERGROUP CORP | 104 | $3,000 | 0.0% | $28.85 * | $28.35 | +10.3% | COM | 458685104 |
| — | DBX ETF TR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | XTRCK HIGH YIELD | 233051747 |
| — | BIONDVAX PHARMACEUTICALS LTD | 522 | $3,000 | 0.0% | $5.75 | $5.81 | — | SPOND ADS | 09073Q105 |
| RDVT | RED VIOLET INC | 492 | $3,000 | 0.0% | $6.10 * | $6.91 | +4.4% | COM | 75704L104 |
| BLNK | BLINK CHARGING CO | 1,010 | $3,000 | 0.0% | $2.97 * | $4.27 | -37.8% | COM | 09354A100 |
| — | LIBERTY EXPEDIA HLDGS INC | 67 | $3,000 | 0.0% | $44.78 | $45.22 | — | SER B COM | 53046P208 |
| — | CHINA ADVANCED CONSTR MATLS | 903 | $3,000 | 0.0% | $3.32 | $3.32 | — | SHS | G21225100 |
| — | ROSEHILL RES INC | 1,019 | $3,000 | 0.0% | $2.94 | $7.82 | — | CL A | 777385105 |
| — | PHIO PHARMACEUTICALS CORP | 5,718 | $3,000 | 0.0% | $0.52 | $0.35 | — | COM | 71880W204 |
| — | ENDRA LIFE SCIENCES INC | 1,634 | $3,000 | 0.0% | $1.84 | $3.06 | — | COM | 29273B104 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | DOCUMENT SEC SYS INC | 2,533 | $3,000 | 0.0% | $1.18 | $0.89 | — | COM NEW | 25614T200 |
| FLGT | FULGENT GENETICS INC | 487 | $3,000 | 0.0% | $6.16 * | $6.51 | -29.7% | COM | 359664109 |
| ATEC | ALPHATEC HOLDINGS INC | 954 | $3,000 | 0.0% | $3.14 * | $3.52 | -44.8% | COM NEW | 02081G201 |
| — | CHASERG TECHNLGY ACQUISITN C | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 09/30/2023 | 16166A202 |
| — | BARCLAYS BK PLC | 169 | $3,000 | 0.0% | $17.75 | $15.59 | — | IPTH CRUDE OIL | 06740P221 |
| — | CHECKPOINT THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.12 | — | COM | 162828107 |
| — | CYTRX CORP | 5,123 | $3,000 | 0.0% | $0.59 | $1.09 | — | COM PAR | 232828608 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | COOL HLDGS INC | 940 | $3,000 | 0.0% | $3.19 | $10.93 | — | COM | 21640C105 |
| PBHC | PATHFINDER BANCORP INC MD | 224 | $3,000 | 0.0% | $13.39 * | $9.37 | +29.1% | COM | 70319R109 |
| DWSH | ADVISORSHARES TR | 114 | $3,000 | 0.0% | $26.32 | $30.30 | — | DORSY SHRT ETF | 00768Y529 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 432 | $3,000 | 0.0% | $6.94 * | $6.49 | -5.5% | COM NEW | 676118201 |
| — | ACETO CORP | 14,552 | $3,000 | 0.0% | $0.21 | $12.97 | — | COM | 004446100 |
| — | PERSHING GOLD CORP | 2,932 | $3,000 | 0.0% | $1.02 | $3.50 | — | COM NEW | 715302204 |
| ASRV | AMERISERV FINL INC | 885 | $3,000 | 0.0% | $3.39 * | $2.75 | +17.8% | COM | 03074A102 |
| — | GENERAL MOLY INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.40 | — | COM | 370373102 |
| ATOM | ATOMERA INC | 1,030 | $3,000 | 0.0% | $2.91 * | $4.29 | -20.2% | COM | 04965B100 |
| AVNW | AVIAT NETWORKS INC | 210 | $3,000 | 0.0% | $14.29 * | $7.61 | -7.9% | COM NEW | 05366Y201 |
| — | DOVER MOTORSPORTS INC | 1,520 | $3,000 | 0.0% | $1.97 | $1.99 | — | COM | 260174107 |
| — | PACIFIC ETHANOL INC | 3,613 | $3,000 | 0.0% | $0.83 | $4.95 | — | COM PAR $.001 | 69423U305 |
| — | SIFY TECHNOLOGIES LIMITED | 2,137 | $3,000 | 0.0% | $1.40 | $1.49 | — | SPONSORED ADS | 82655M107 |
| LGL | LGL GROUP INC | 480 | $3,000 | 0.0% | $6.25 * | $2.34 | +11.7% | COM | 50186A108 |
| — | AZURRX BIOPHARMA INC | 1,300 | $3,000 | 0.0% | $2.31 | $2.50 | — | COM | 05502L105 |
| — | IRSA PROPIEDADES COMERCIALES | 160 | $3,000 | 0.0% | $18.75 | $18.18 | — | SPONSORED ADR | 463588103 |
| SEED | ORIGIN AGRITECH LIMITED | 494 | $3,000 | 0.0% | $6.07 * | $6.76 | -3.4% | SHS NEW | G67828205 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.78 | — | COM PAR | 78636X873 |
| YLDE | LEGG MASON ETF INVT TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CLEARBRIDGE DI | 524682309 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | TRINITY MERGER CORP | 271 | $3,000 | 0.0% | $11.07 | $10.00 | — | COM CL A | 89653L106 |
| — | AMCI ACQUISITION CORP | 322 | $3,000 | 0.0% | $9.32 | $9.32 | — | CLASS A | 00165R101 |
| — | ICONIX BRAND GROUP INC | 1,404 | $3,000 | 0.0% | $2.14 | $2.14 | — | COM NEW | 451055305 |
| — | SUPERIOR DRILLING PRODS INC | 2,053 | $3,000 | 0.0% | $1.46 | $1.35 | — | COM | 868153107 |
| ZDGE | ZEDGE INC | 1,840 | $3,000 | 0.0% | $1.63 * | $4.14 | -50.5% | CL B | 98923T104 |
| SRVR | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | BNCHMRK INFRA | 69374H741 |
| — | PROPHASE LABS INC | 850 | $3,000 | 0.0% | $3.53 | $2.37 | — | COM | 74345W108 |
| — | UBS AG LONDON BRH | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | ETRACS MNT ETN | 90274D838 |
| — | PROSHARES TR | 224 | $3,000 | 0.0% | $13.39 | $22.02 | — | ULTRAPRO SHORT N | 74347B193 |
| ICVT | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | CONV BD ETF | 46435G102 |
| — | CANCER GENETICS INC | 12,542 | $3,000 | 0.0% | $0.24 | $8.58 | — | COM | 13739U104 |
| — | OPPENHEIMER ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | RUSL 1000 DYNM | 68386C724 |
| CRWS | CROWN CRAFTS INC | 530 | $3,000 | 0.0% | $5.66 * | $3.67 | -11.5% | COM | 228309100 |
| — | PROSHARES TR | 61 | $2,000 | 0.0% | $32.79 | $36.10 | — | BASIC MAT NEW | 74347B177 |
| — | EYEGATE PHARMACEUTICALS INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.58 | — | COM | 30233M107 |
| — | UTSTARCOM HOLDINGS CORP | 500 | $2,000 | 0.0% | $4.00 | $5.26 | — | SHS NEW | G9310A114 |
| — | POINTER TELOCATION LTD | 121 | $2,000 | 0.0% | $16.53 | $13.34 | — | SHS | M7946T104 |
| — | THUNDER BRIDGE ACQUISITION L | 183 | $2,000 | 0.0% | $10.93 | $10.42 | — | SHS CLASS A | G8857R100 |
| — | SONOMA PHARMACEUTICALS INC | 2,316 | $2,000 | 0.0% | $0.86 | $5.59 | — | COM | 83558L105 |
| NFLT | ETFIS SER TR I | 73 | $2,000 | 0.0% | $27.40 | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| CPHC | CANTERBURY PARK HOLDING CORP | 112 | $2,000 | 0.0% | $17.86 * | $13.58 | +1.0% | COM | 13811E101 |
| — | REALITY SHS ETF TR | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $2,000 | 0.0% | $3.74 | $1.94 | — | COM | 00688A106 |
| — | CIM COML TR CORP | 116 | $2,000 | 0.0% | $17.24 | $14.61 | — | COM | 125525105 |
| — | EMAGIN CORP | 2,077 | $2,000 | 0.0% | $0.96 | $1.81 | — | COM NEW | 29076N206 |
| ECTM | ECA MARCELLUS TR I | 1,318 | $2,000 | 0.0% | $1.52 | $4.68 | — | COM UNIT | 26827L109 |
| — | ATYR PHARMA INC | 3,410 | $2,000 | 0.0% | $0.59 | $3.60 | — | COM | 002120103 |
| PLTM | GRANITESHARES PLATINUM TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS BEN INT | 38748T103 |
| — | WESTWATER RES INC | 11,806 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 961684107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 187 | $2,000 | 0.0% | $10.70 * | $6.28 | 0.0% | COM CL A | Y27183600 |
| — | SOLENO THERAPEUTICS INC | 839 | $2,000 | 0.0% | $2.38 | $2.38 | — | COM NEW | 834203200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $2,000 | 0.0% | $20.00 | $29.64 | — | STH KOREA ALPH | 33737J166 |
| — | SECOND SIGHT MED PRODS INC | 2,377 | $2,000 | 0.0% | $0.84 | $2.29 | — | COM | 81362J100 |
| HHS | HARTE-HANKS INC | 630 | $2,000 | 0.0% | $3.17 * | $4.03 | -13.6% | COM | 416196202 |
| FITE | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | KENSHO FUTURE | 78468R671 |
| SYPR | SYPRIS SOLUTIONS INC | 1,900 | $2,000 | 0.0% | $1.05 | $1.44 | -26.0% | COM | 871655106 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BWEN | BROADWIND ENERGY INC | 1,147 | $2,000 | 0.0% | $1.74 * | $4.35 | -64.2% | COM NEW | 11161T207 |
| — | SESEN BIO INC | 1,876 | $2,000 | 0.0% | $1.07 | $2.09 | — | COM | 817763105 |
| — | TRACON PHARMACEUTICALS INC | 1,400 | $2,000 | 0.0% | $1.43 | $2.14 | — | COM | 89237H100 |
| — | BIONANO GENOMICS INC | 416 | $2,000 | 0.0% | $4.81 | $6.25 | — | COM | 09075F107 |
| — | MYOMO INC | 1,955 | $2,000 | 0.0% | $1.02 | $3.19 | — | COM | 62857J102 |
| — | BIO PATH HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09057N300 |
| — | ZK INTL GROUP CO LTD | 1,000 | $2,000 | 0.0% | $2.00 | $6.89 | — | SHS | G9892K100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 6,875 | $2,000 | 0.0% | $0.29 | $2.25 | — | COM | 98979F107 |
| — | SYNACOR INC | 1,580 | $2,000 | 0.0% | $1.27 | $2.06 | — | COM | 871561106 |
| PRHI | CONIFER HLDGS INC | 416 | $2,000 | 0.0% | $4.81 * | $8.08 | -45.3% | COM | 20731J102 |
| — | CIDARA THERAPEUTICS INC | 896 | $2,000 | 0.0% | $2.23 | $5.26 | — | COM | 171757107 |
| PW | POWER REIT | 280 | $2,000 | 0.0% | $7.14 | $4.30 | — | COM | 73933H101 |
| — | HEAT BIOLOGICS INC | 1,350 | $2,000 | 0.0% | $1.48 | $1.96 | — | COM NEW | 42237K300 |
| — | PRECISION BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74019P108 |
| — | GOLDFIELD CORP | 933 | $2,000 | 0.0% | $2.14 | $5.17 | — | COM | 381370105 |
| — | GOLDEN MINERALS CO | 8,720 | $2,000 | 0.0% | $0.23 | $0.47 | — | COM | 381119106 |
| — | STEEL CONNECT INC | 668 | $2,000 | 0.0% | $2.99 | $1.99 | — | COM | 858098106 |
| — | BARCLAYS BK PLC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | 30 YR TREAS BEAR | 06740L444 |
| — | REGULUS THERAPEUTICS INC | 1,981 | $2,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 75915K200 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $2,000 | 0.0% | $3.00 | $7.31 | — | COM PAR | 68232V405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $2,000 | 0.0% | $0.80 * | $0.76 | -4.6% | COM | 76129W105 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 82846H207 |
| — | NOVELION THERAPEUTICS INC | 1,544 | $2,000 | 0.0% | $1.30 | $6.66 | — | COM NEW | 67001K202 |
| — | GLOBAL X FDS | 84 | $2,000 | 0.0% | $23.81 | $24.66 | — | GBL X JPM ROTA | 37950E135 |
| — | ON TRACK INNOVATION LTD | 3,000 | $2,000 | 0.0% | $0.67 | $1.33 | — | SHS | M8791A109 |
| — | DFB HEALTHCARE ACQUISTION CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 23291E109 |
| UAE | ISHARES TR | 145 | $2,000 | 0.0% | $13.79 | $15.35 | — | MSCI UAE ETF | 46434V761 |
| TLF | TANDY LEATHER FACTORY INC | 362 | $2,000 | 0.0% | $5.52 * | $7.76 | -25.4% | COM | 87538X105 |
| DRD | DRDGOLD LIMITED | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | SPON ADR REPSTG | 26152H301 |
| PMTS | CPI CARD GROUP INC | 517 | $2,000 | 0.0% | $3.87 * | $4.16 | -20.7% | COM NEW | 12634H200 |
| SMIT | SCHMITT INDS INC ORE | 1,000 | $2,000 | 0.0% | $2.00 * | $2.68 | 0.0% | COM NEW | 806870200 |
| — | FLEX PHARMA INC | 4,018 | $2,000 | 0.0% | $0.50 | $5.48 | — | COM | 33938A105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,500 | $2,000 | 0.0% | $1.33 * | $1.28 | -24.6% | COM | 14986C102 |
| — | INSIGNIA SYS INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 45765Y105 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.03 | — | COM | 576810105 |
| — | BARCLAYS BK PLC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | IPATH B MID TRM | 06746P613 |
| — | REXAHN PHARMACEUTICALS INC | 1,750 | $1,000 | 0.0% | $0.57 | $1.71 | — | COM NEW | 761640200 |
| — | AURORA MOBILE LTD | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | ADS | 051857100 |
| — | MCCLATCHY CO | 215 | $1,000 | 0.0% | $4.65 | $8.53 | — | CL A NEW | 579489303 |
| BRN | BARNWELL INDS INC | 500 | $1,000 | 0.0% | $2.00 * | $1.88 | -29.7% | COM | 068221100 |
| — | MITCHAM INDS INC | 333 | $1,000 | 0.0% | $3.00 | $3.38 | — | COM | 606501104 |
| — | CELGENE CORP | 1,164 | $1,000 | 0.0% | $0.86 | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| — | NANO DIMENSION LTD | 1,500 | $1,000 | 0.0% | $0.67 | $2.36 | — | SPONS ADR | 63008G104 |
| — | XPRESSPA GROUP INC | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COM NEW | 98420U604 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200 | $1,000 | 0.0% | $5.00 * | $3.60 | -7.6% | COM NEW | 714157203 |
| — | SGOCO GROUP LTD | 1,320 | $1,000 | 0.0% | $0.76 | $0.76 | — | SHS NEW | G80751129 |
| — | EVOFEM BIOSCIENCES INC | 368 | $1,000 | 0.0% | $2.72 | $3.96 | — | COM | 30048L104 |
| AWRE | AWARE INC MASS | 218 | $1,000 | 0.0% | $4.59 * | $5.19 | -28.4% | COM | 05453N100 |
| VXRT | VAXART INC | 712 | $1,000 | 0.0% | $1.40 * | $4.61 | -58.7% | COM NEW | 92243A200 |
| EVER | EVERQUOTE INC | 100 | $1,000 | 0.0% | $10.00 * | $15.16 | -58.2% | COM CL A | 30041R108 |
| — | QAD INC | 32 | $1,000 | 0.0% | $31.25 | $31.92 | — | CL B | 74727D207 |
| GROW | U S GLOBAL INVS INC | 820 | $1,000 | 0.0% | $1.22 | $3.39 | -63.7% | CL A | 902952100 |
| ATLC | ATLANTICUS HLDGS CORP | 150 | $1,000 | 0.0% | $6.67 * | $2.37 | +50.7% | COM | 04914Y102 |
| — | BSQUARE CORP | 291 | $1,000 | 0.0% | $3.44 | $3.40 | — | COM NEW | 11776U300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45 | $1,000 | 0.0% | $22.22 | $30.01 | — | IPO ETF | 759937204 |
| — | SCWORX CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 78396V109 |
| — | CAS MED SYS INC | 345 | $1,000 | 0.0% | $2.90 | $1.40 | — | COM PAR | 124769209 |
| — | CUI GLOBAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.03 | — | COM NEW | 126576206 |
| — | SIGMA LABS INC | 342 | $1,000 | 0.0% | $2.92 | $2.92 | — | COM PAR | 826598302 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4,090 | $1,000 | 0.0% | $0.24 | $1.28 | — | COM NEW | 21234W202 |
| CVV | CVD EQUIPMENT CORP | 339 | $1,000 | 0.0% | $2.95 * | $9.61 | -56.7% | COM | 126601103 |
| — | CBM BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 1248XT104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPON ADS | 05280R100 |
| RCMT | RCM TECHNOLOGIES INC | 243 | $1,000 | 0.0% | $4.12 * | $5.90 | -31.8% | COM NEW | 749360400 |
| — | SORL AUTO PTS INC | 500 | $1,000 | 0.0% | $2.00 | $5.33 | — | COM | 78461U101 |
| — | CESCA THERAPEUTICS INC | 2,473 | $1,000 | 0.0% | $0.40 | $0.93 | — | COM NEW | 157131202 |
| — | CELSION CORPORATION | 444 | $1,000 | 0.0% | $2.25 | $2.65 | — | COM PAR NEW | 15117N503 |
| — | VISLINK TECHNOLOGIES INC | 2,750 | $1,000 | 0.0% | $0.36 | $0.36 | — | COM | 92836Y102 |
| — | IBIO INC | 1,450 | $1,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 451033203 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,213 | $1,000 | 0.0% | $0.82 * | $1.60 | -41.6% | COM | 69924M109 |
| ALAC | ALBERTON ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | G35006108 |
| — | IDEAL PWR INC | 2,000 | $1,000 | 0.0% | $0.50 | $7.93 | — | COM | 451622104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G8959N106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 585 | $1,000 | 0.0% | $1.71 | $1.71 | — | COM PAR NEW | 867931602 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,115 | $1,000 | 0.0% | $0.90 | $2.00 | — | COM NEW | 46062X204 |
| — | NEURALSTEM INC | 3,114 | $1,000 | 0.0% | $0.32 | $3.55 | — | COM NEW | 64127R401 |
| — | EUROSEAS LTD | 1,055 | $1,000 | 0.0% | $0.95 | $1.39 | — | SHS NEW | Y23592309 |
| EDRY | EURODRY LTD | 110 | $1,000 | 0.0% | $9.09 * | $8.13 | -1.9% | COM | Y23508107 |
| URTY | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | $92.39 | — | ULTR RUSSL2000 | 74347X799 |
| — | CANGO INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADS | 137586103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,076 | $1,000 | 0.0% | $0.93 | $5.86 | — | COM UNIT | 09625U109 |
| — | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | $14.93 | — | SHRT RL EST FD | 74347X641 |
| OUNZ | VANECK MERK GOLD TRUST | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | GOLD TRUST | 921078101 |
| — | ISORAY INC | 1,473 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 46489V104 |
| — | ETF MANAGER GROUP COMMODITY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | BREAKWAVE DRY | 26923H200 |
| GEVO | GEVO INC | 284 | $1,000 | 0.0% | $3.52 * | $6.95 | -64.7% | COM PAR | 374396406 |
| — | ARCA BIOPHARMA INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.95 | — | COM PAR | 00211Y407 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.33 | $3.07 | — | MLCX GRN ETN23 | 870297215 |
| — | ALLIQUA BIOMEDICAL INC | 204 | $1,000 | 0.0% | $4.90 | $1.24 | — | COM PAR | 019621309 |
| DXYN | DIXIE GROUP INC | 1,304 | $1,000 | 0.0% | $0.77 * | $2.35 | -55.2% | CL A | 255519100 |
| — | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | EVENTSHS US PLCY | 53656F102 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $2.97 | -59.7% | COM | 754198109 |
| SNFCA | SECURITY NATL FINL CORP | 172 | $1,000 | 0.0% | $5.81 * | $3.93 | +2.6% | CL A NEW | 814785309 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,160 | $1,000 | 0.0% | $0.86 * | $1.23 | 0.0% | COM | 75903M309 |
| — | AERPIO PHARMACEUTICALS INC | 980 | $1,000 | 0.0% | $1.02 | $2.17 | — | COM | 00810B105 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| CELJF | CELLCOM ISRAEL LTD | 236 | $1,000 | 0.0% | $4.24 * | $7.06 | -31.7% | SHS | M2196U109 |
| — | KBL MERGER CORP IV | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM | 48242A104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 | $28.40 | — | INDXX INOVTV ETF | 33741X201 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $2.32 | — | COM | 111444105 |
| — | CYTORI THERAPEUTICS INC | 2,167 | $1,000 | 0.0% | $0.46 | $0.46 | — | COM PAR | 23283K402 |
| — | AUTOWEB INC | 289 | $1,000 | 0.0% | $3.46 | $7.19 | — | COM | 05335B100 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $4.00 | $5.49 | — | COM | 72942A107 |
| IDN | INTELLICHECK INC | 259 | $1,000 | 0.0% | $3.86 * | $2.32 | +12.3% | COM NEW | 45817G201 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | $23.26 | — | ULTSHT FINLS NEW | 74347B748 |
| YTRA | YATRA ONLINE INC | 200 | $1,000 | 0.0% | $5.00 * | $8.99 | -48.6% | ORD SHS | G98338109 |
| — | GREENBRIER COS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| RENO | BIOHITECH GLOBAL INC | 500 | $1,000 | 0.0% | $2.00 * | $3.81 | -34.6% | COM | 09074B107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,062 | $1,000 | 0.0% | $0.94 | $2.80 | — | COM | 81734P107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 48 | $1,000 | 0.0% | $20.83 * | $10.52 | -2.9% | COM | 174903104 |
| — | FAMOUS DAVES AMER INC | 231 | $1,000 | 0.0% | $4.33 | $7.30 | — | COM | 307068106 |
| — | DELMAR PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 247078207 |
| INFU | INFUSYSTEM HLDGS INC | 53 | $0 | 0.0% | $0.00 | $2.97 | +33.9% | COM | 45685K102 |
| NEWA | NEWATER TECHNOLOGY INC | 40 | $0 | 0.0% | $0.00 | $5.59 | — | SHS | G64335105 |
| — | AGEAGLE AERIAL SYS INC NEW | 40 | $0 | 0.0% | $0.00 | $1.82 | — | COM | 00848K101 |
| — | MEDLEY MGMT INC | 65 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58503T106 |
| — | WHEELER REAL ESTATE INVT TR | 132 | $0 | 0.0% | $0.00 | $4.23 | — | COM NEW | 963025705 |
| — | MEDIGUS LTD | 67 | $0 | 0.0% | $0.00 | $6.62 | — | SPONSORED ADS | 58471G300 |
| IHT | INNSUITES HOSPITALITY TR | 25 | $0 | 0.0% | $0.00 | $1.47 | +9.4% | SH BEN INT | 457919108 |
| — | CYCLACEL PHARMACEUTICALS INC | 76 | $0 | 0.0% | $0.00 | $5.54 | — | COM PAR | 23254L405 |
| VTSI | VIRTRA INC | 13 | $0 | 0.0% | $0.00 | $4.08 | -3.8% | COM PAR | 92827K301 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | WILHELMINA INTL INC | 32 | $0 | 0.0% | $0.00 | $5.75 | — | COM NEW | 968235200 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | $4.43 | -6.2% | COM | 927651109 |
| — | SEQUANS COMMUNICATIONS S A | 200 | $0 | 0.0% | $0.00 | $2.25 | — | SPONSORED ADS | 817323108 |
| — | KBS FASHION GROUP LTD | 5 | $0 | 0.0% | $0.00 | $3.94 | — | COM NEW | Y46002203 |
| — | PAYMENT DATA SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | TRANS WORLD ENTMT CORP | 12 | $0 | 0.0% | $0.00 | $1.86 | — | COM | 89336Q100 |
| — | ALTA MESA RES INC | 399 | $0 | 0.0% | $0.00 | $2.46 | — | *W EXP 03/28/202 | 02133L117 |
| — | AGILE THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $4.17 | — | COM | 00847L100 |
| — | NATIONAL HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | DISCOVERY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SER B | 25470F203 |
| — | EDISON NATION INC | 33 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 28103E106 |
| — | DARE BIOSCIENCE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| EFAS | GLOBAL X FDS | 26 | $0 | 0.0% | $0.00 | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| MTEX | MANNATECH INC | 27 | $0 | 0.0% | $0.00 | $19.35 | -2.0% | COM NEW | 563771203 |
| — | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $15.87 | — | X YIELDCO RENE | 37954Y707 |
| AWX | AVALON HLDGS CORP | 17 | $0 | 0.0% | $0.00 | $3.64 | -24.4% | CL A | 05343P109 |
| — | SYNTHETIC BIOLOGICS INC | 389 | $0 | 0.0% | $0.00 | $1.63 | — | COM NEW | 87164U201 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 250 | $0 | 0.0% | $0.00 | $1.28 | — | COM NEW | 006743306 |
| PDSB | PDS BIOTECHNOLOGY CORP | 55 | $0 | 0.0% | $0.00 | $8.36 | 0.0% | COM | 70465T107 |
| — | SINO GLOBAL SHIPPING AMER LT | 5 | $0 | 0.0% | $0.00 | $3.04 | — | COM | 82935V109 |
| — | VERONA PHARMA PLC | 1 | $0 | 0.0% | $0.00 | $19.90 | — | SPONSORED ADS | 925050106 |
| — | HUTTIG BLDG PRODS INC | 96 | $0 | 0.0% | $0.00 | $1.92 | — | COM | 448451104 |
| SFBC | SOUND FINL BANCORP INC | 1 | $0 | 0.0% | $0.00 | $26.93 | +10.3% | COM | 83607A100 |
| — | SUMMIT WIRELESS TECHNLGIES I | 30 | $0 | 0.0% | $0.00 | — | — | COM | 86633R104 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | $0.00 | $2.41 | — | COM | 865646103 |
| — | FRONTEO INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 35905J100 |
| — | SHIFTPIXY INC | 5 | $0 | 0.0% | $0.00 | $3.24 | — | COM | 82452L104 |
| — | AKERS BIOSCIENCES INC | 238 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00973E300 |
| — | CHINA GREEN AGRICULTURE INC | 200 | $0 | 0.0% | $0.00 | $1.12 | — | COM | 16943W105 |
| — | CHINA HGS REAL ESTATE INC | 3 | $0 | 0.0% | $0.00 | $1.32 | — | COM | 16948W100 |
| — | AEVI GENOMIC MEDICINE INC | 3,621 | $0 | 0.0% | $0.00 | $1.84 | — | COM | 00835P105 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | MID CON ENERGY PARTNERS LP | 300 | $0 | 0.0% | $0.00 | $2.47 | — | COM UNIT REPST | 59560V109 |
| MSVB | MID SOUTHERN BANCORP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| WILC | G WILLI FOOD INTL LTD | 1 | $0 | 0.0% | $0.00 | $6.98 | +13.5% | ORD | M52523103 |
| — | PRECISION THERAPEUTICS INC | 623 | $0 | 0.0% | $0.00 | $1.61 | — | COM | 74033P100 |
| — | APTEVO THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 03835L108 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2 | $0 | 0.0% | $0.00 | $9.81 | 0.0% | COM | M4130Y106 |
| — | IZEA WORLDWIDE INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| — | CHINACACHE INTL HLDG LTD | 2 | $0 | 0.0% | $0.00 | $1.61 | — | SPONSORED ADR | 16950M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $0 | 0.0% | $0.00 | — | — | COM B SIRIUSXM | 531229508 |
| — | SENMIAO TECHNOLOGY LTD | 74 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 817225105 |
| — | RETO ECO SOLUTIONS INC | 50 | $0 | 0.0% | $0.00 | $3.57 | — | COM | G75271109 |
| — | RECON TECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | $1.14 | — | SHS | G7415M108 |
| — | PRESBIA PLC | 1 | $0 | 0.0% | $0.00 | $2.72 | — | SHS | G7234P100 |
| — | CONSTELLATION ALPHA CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G2379F108 |
| — | PLANET GREEN HLDGS CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 72703U102 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | $16.12 | -6.3% | COM | 174715102 |
| — | CM SEVEN STAR ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $9.93 | — | SHS | G2345N102 |
| — | MYND ANALYTICS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857N202 |
| — | HISTOGENICS CORP | 1,406 | $0 | 0.0% | $0.00 | $2.75 | — | COM | 43358V109 |
| — | CINEDIGM CORP | 5 | $0 | 0.0% | $0.00 | $1.42 | — | COM NEW | 172406209 |
| — | BIOPHARMX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | $0.75 | — | COM PAR | 09072V402 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | NEBULA ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 629076100 |
| — | NEBULA ACQUISITION CORP | 33 | $0 | 0.0% | $0.00 | — | — | UNIT 03/12/2025 | 629076209 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | $3.36 | — | COM | 078771102 |
| BELFA | BEL FUSE INC | 10 | $0 | 0.0% | $0.00 | $16.76 | +9.2% | CL A | 077347201 |
| — | LAZYDAYS HLDGS INC | 28 | $0 | 0.0% | $0.00 | $8.61 | — | COM | 52110H100 |
| INOD | INNODATA INC | 12 | $0 | 0.0% | $0.00 | $1.54 | -5.9% | COM NEW | 457642205 |
| — | LEAP THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | $8.77 | — | COM | 52187K101 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $4.42 | — | COM NEW | 66987P201 |
| — | MARATHON PATENT GROUP INC | 226 | $0 | 0.0% | $0.00 | $3.77 | — | COM PAR | 56585W302 |
| — | NET ELEMENT INC | 77 | $0 | 0.0% | $0.00 | $5.50 | — | COM PAR | 64111R300 |
| — | HEMISPHERX BIOPHARMA INC | 1,334 | $0 | 0.0% | $0.00 | $0.92 | — | COM NEW | 42366C301 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $0.00 | $5.14 | -45.6% | COM | 878409101 |
| — | SEMICONDUCTOR MFG INTL CORP | 1 | $0 | 0.0% | $0.00 | $5.35 | — | SPONSORED ADR | 81663N206 |
| — | DYNATRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | TIDEWATER INC NEW | 388 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| LEDS | SEMILEDS CORP | 87 | $0 | 0.0% | $0.00 | $3.83 | -17.4% | COM NEW | 816645204 |
| — | HARVEST CAP CR CORP | 11 | $0 | 0.0% | $0.00 | $13.35 | — | COM | 41753F109 |
| — | VIVOPOWER INTERNATIONAL PLC | 1 | $0 | 0.0% | $0.00 | $2.31 | — | SHS | G9376R100 |
| SCKT | SOCKET MOBILE INC | 227 | $0 | 0.0% | $0.00 | $1.92 | +2.1% | COM NEW | 83368E200 |
| LMB | LIMBACH HLDGS INC | 10 | $0 | 0.0% | $0.00 | $7.33 | -22.1% | COM | 53263P105 |
| — | TANTECH HLDGS LTD | 51 | $0 | 0.0% | $0.00 | — | — | COM | G8675X107 |
| — | UNICO AMERN CORP | 34 | $0 | 0.0% | $0.00 | $6.50 | — | COM | 904607108 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $0.00 | $6.67 | — | COM NEW | 98585K201 |
| — | SUPPORT COM INC | 168 | $0 | 0.0% | $0.00 | $3.44 | — | COM NEW | 86858W200 |
| — | GREAT ELM CAP GROUP INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | SECOND SIGHT MED PRODS INC | 443 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| GOLD | A MARK PRECIOUS METALS INC | 42 | $0 | 0.0% | $0.00 | $6.57 | -4.6% | COM | 00181T107 |
| — | INSPIREMD INC | 299 | $0 | 0.0% | $0.00 | $0.77 | — | COM PAR | 45779A861 |
| — | P & F INDS INC | 37 | $0 | 0.0% | $0.00 | $9.38 | — | CL A NEW | 692830508 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $0.00 | $3.44 | +11.7% | COM NEW | 87876P201 |
| — | TONIX PHARMACEUTICALS HLDG C | 10 | $0 | 0.0% | $0.00 | $1.98 | — | COM NEW | 890260508 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | $43.90 | — | SHT MSCI NEW | 74347B284 |
| LINC | LINCOLN EDL SVCS CORP | 17 | $0 | 0.0% | $0.00 | $2.04 | +48.7% | COM | 533535100 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30289C102 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $22.43 | +17.9% | CL B | 755408200 |
| — | VALERITAS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91914N202 |
| — | JENSYN ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47632B102 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13200M300 |
| RMTO | ARC GROUP WORLDWIDE INC | 93 | $0 | 0.0% | $0.00 | $2.10 | -53.4% | COM | 00213H105 |
| — | MOSYS INC | 231 | $0 | 0.0% | $0.00 | $2.01 | — | COM NEW | 619718208 |
| — | CREATIVE REALITIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | TAOPING INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | G8675V101 |
| — | QURATE RETAIL INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM SER B | 74915M209 |
| SPIEF | SPI ENERGY CO LTD | 7 | $0 | 0.0% | $0.00 | $2.20 | +12.6% | SHS NEW | G8651P110 |
| CHCI | COMSTOCK HLDG COS INC | 34 | $0 | 0.0% | $0.00 | $2.66 | -17.2% | CL A NEW | 205684202 |
| — | FGL HLDGS | 150 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G3402M110 |
| — | ESTRE AMBIENTAL INC | 1,500 | $0 | 0.0% | $0.00 | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | $34.68 | — | SHS CL B | G5480U112 |
| — | INTERMOLECULAR INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VLCTYSHS 3X INV | 22542D282 |
| — | BLUE CAP REINS HLDGS LTD | 44 | $0 | 0.0% | $0.00 | — | — | COM | G1190F107 |
| — | HALCON RES CORP | 14,223 | $0 | 0.0% | $0.00 | $2.11 | — | *W EXP 09/09/202 | 40537Q118 |
| — | CHEROKEE INC DEL NEW | 503 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | WESTELL TECHNOLOGIES INC | 258 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | ROADRUNNER TRANSN SYS INC | 1,516 | $0 | 0.0% | $0.00 | $5.32 | — | COM | 76973Q105 |
| — | EAGLE FINL BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 26952G107 |
| — | SOLIGENIX INC | 206 | $0 | 0.0% | $0.00 | $2.71 | — | COM | 834223307 |
| SGRP | SPAR GROUP INC | 27 | $0 | 0.0% | $0.00 | $1.38 | -55.1% | COM | 784933103 |
| — | OHR PHARMACEUTICAL INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 67778H309 |
| — | VACCINEX INC | 37 | $0 | 0.0% | $0.00 | $7.38 | — | COM | 918640103 |
| — | AMERI HLDGS INC | 18 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 02362F104 |
| IMRN | IMMURON LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45254U101 |
| — | ADOMANI INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00726A100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1 | $0 | 0.0% | $0.00 | $2.79 | -20.8% | ORD | G0535E106 |
| — | COMSTOCK MNG INC | 800 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $4.89 | -42.3% | CL A | 15643U104 |
| — | APOLLO ENDOSURGERY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | TDH HLDGS INC | 115 | $0 | 0.0% | $0.00 | — | — | SHS | G87084102 |
| — | NAKED BRAND GROUP LIMITED | 16 | $0 | 0.0% | $0.00 | $6.35 | — | ORD SHS | Q6519T109 |
| — | CEMTREX INC | 600 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/02/202 | 15130G113 |
| — | SUNWORKS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| ABILF | ABILITY INC | 57 | $0 | 0.0% | $0.00 | $4.40 | -55.9% | SHS | G8789K124 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $0 | 0.0% | $0.00 | $41.60 | — | COM SER B | 531465201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 26 | $0 | 0.0% | $0.00 | $6.61 | 0.0% | SHS | G39342103 |
| — | NTN BUZZTIME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $2.23 | -25.6% | CL A NEW | 532257805 |
| — | OPGEN INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68373L208 |
| — | MTBC INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 55378G102 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | $0.00 | — | — | DWA COUNTRY ETF | 042765685 |
| — | PROVENTION BIO INC | 50 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 74374N102 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | AMPLIPHI BIOSCIENCES CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM PAR | 03211P301 |
| WCFB | WCF BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92940L103 |
| — | TROVAGENE INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 897238606 |
| DGICB | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $10.49 | -13.5% | CL B | 257701300 |
| — | ATTIS INDS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049836208 |
| — | SILVERCREST METALS INC | 166 | $0 | 0.0% | $0.00 | $2.91 | — | COM | 828363101 |
| ESTRF | ESTRE AMBIENTAL INC | 19 | $0 | 0.0% | $0.00 | $6.24 | -70.3% | SHS | G3206V100 |
| — | STREAMLINE HEALTH SOLUTIONS | 399 | $0 | 0.0% | $0.00 | $2.51 | — | COM | 86323X106 |
| — | SIERRA METALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | PROFESSIONAL DIVERSITY NET I | 125 | $0 | 0.0% | $0.00 | $4.42 | — | COM NEW | 74312Y202 |
| — | BLACK RIDGE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.37 | — | COM | 09216T107 |
| — | CTI INDUSTRIES CORP | 1 | $0 | 0.0% | $0.00 | $4.21 | — | COM NEW | 125961300 |
| — | MY SIZE INC | 316 | $0 | 0.0% | $0.00 | $1.10 | — | COM | 62844N109 |
| — | ARCADIA BIOSCIENCES INC | 50 | $0 | 0.0% | $0.00 | $4.59 | — | COM NEW | 039014204 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | NANOVIBRONIX INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| SBFG | SB FINL GROUP INC | 13 | $0 | 0.0% | $0.00 | $10.12 | +71.7% | COM | 78408D105 |
| — | KONA GRILL INC | 429 | $0 | 0.0% | $0.00 | $2.17 | — | COM | 50047H201 |
| LTRX | LANTRONIX INC | 53 | $0 | 0.0% | $0.00 | $3.84 | -24.6% | COM NEW | 516548203 |
| — | MAM SOFTWARE GROUP INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277Q201 |
| — | GSE SYS INC | 117 | $0 | 0.0% | $0.00 | $2.31 | — | COM | 36227K106 |
| — | CHINA BAT GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 16955B106 |
| — | SPHERIX INC | 3 | $0 | 0.0% | $0.00 | $1.99 | — | COM PAR NEW | 84842R403 |
| — | CONTRAFECT CORP | 250 | $0 | 0.0% | $0.00 | $1.72 | — | COM | 212326102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 380 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 74365A101 |
| PDEX | PRO-DEX INC COLO | 17 | $0 | 0.0% | $0.00 | $14.07 | 0.0% | COM NEW | 74265M205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 74 | $0 | 0.0% | $0.00 | $6.05 | 0.0% | COM NEW | 674870506 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 31 | $0 | 0.0% | $0.00 | — | — | CL A | G8250R103 |
| — | NXT ID INC | 100 | $0 | 0.0% | $0.00 | $2.93 | — | COM NEW | 67091J206 |
| — | REVEN HSG REIT INC | 1 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 761378207 |
| — | BALLANTYNE STRONG INC | 41 | $0 | 0.0% | $0.00 | $4.29 | — | COM | 058516105 |
| — | ACHIEVE LIFE SCIENCE INC | 161 | $0 | 0.0% | $0.00 | $2.96 | — | COM NEW | 004468203 |
| — | GENPREX INC | 118 | $0 | 0.0% | $0.00 | $8.47 | — | COM | 372446104 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| OASMY | OASMIA PHARMACEUTICAL AB | 11 | $0 | 0.0% | $0.00 | $4.13 | — | ADR | 67421W109 |
| GBR | NEW CONCEPT ENERGY INC | 1 | $0 | 0.0% | $0.00 | $2.70 | -32.2% | COM | 643611106 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $0.00 | $3.22 | — | COM PAR | 22228P302 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | $12.30 | +7.7% | COM | 929358109 |
| — | TENAX THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | $9.90 | — | COM | 860326107 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | $19.67 | -25.0% | COM NEW | 70336F203 |
| — | COMMUNITY FIRST BANCSHARES I | 20 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 20369M104 |
| FPAYQ | FLEXSHOPPER INC | 6 | $0 | 0.0% | $0.00 | $1.94 | -56.8% | COM NEW | 33939J303 |
| — | ASCENT CAP GROUP INC | 76 | $0 | 0.0% | $0.00 | $9.77 | — | COM SER A | 043632108 |
| — | AVINGER INC | 139 | $0 | 0.0% | $0.00 | $1.39 | — | COM NEW | 053734208 |
| — | ORION ENERGY SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| AXR | AMREP CORP NEW | 27 | $0 | 0.0% | $0.00 | $4.45 | +36.9% | COM | 032159105 |
| — | LM FDG AMER INC | 131 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |