Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $377.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,842,980 | $12.12B | 3.2% | $241.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 60,833,101 | $8.458B | 2.2% | $41.02 | +216.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,519,757 | $7.846B | 2.1% | $22.77 | +307.3% | COM | 023135106 |
| AAPL | APPLE INC | 34,244,578 | $7.67B | 2.0% | $26.35 | +90.6% | COM | 037833100 |
| V | VISA INC | 30,738,282 | $5.287B | 1.4% | $69.66 | +144.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 34,725,725 | $4.087B | 1.1% | $49.93 | +90.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 30,342,169 | $3.954B | 1.0% | $97.61 | +37.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 14,259,836 | $3.873B | 1.0% | $106.13 | +150.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,787,974 | $3.399B | 0.9% | $41.06 | +43.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,368,832 | $2.915B | 0.8% | $64.64 | +192.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,240,357 | $2.736B | 0.7% | $39.39 | +49.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 50,191,296 | $2.732B | 0.7% | $34.39 | +27.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 35,483,616 | $2.694B | 0.7% | $56.96 | -0.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 19,581,579 | $2.533B | 0.7% | $76.19 | +44.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,053,543 | $2.35B | 0.6% | $130.97 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 4,352,264 | $2.35B | 0.6% | $159.10 | +8.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 9,197,744 | $2.335B | 0.6% | $28.88 | +88.3% | COM | 81762P102 |
| T | AT&T INC | 59,373,442 | $2.247B | 0.6% | $13.61 | +24.9% | COM | 00206R102 |
| IWM | ISHARES TR | 14,836,315 | $2.245B | 0.6% | $149.64 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 35,529,731 | $2.145B | 0.6% | $30.66 | +31.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 10,643,266 | $2.047B | 0.5% | $88.78 | +98.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,794,165 | $2.037B | 0.5% | $145.98 | +41.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,018,132 | $2.018B | 0.5% | $74.10 | +23.5% | COM | 166764100 |
| — | TWITTER INC | 48,442,566 | $1.996B | 0.5% | $36.29 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 8,538,078 | $1.981B | 0.5% | $99.27 | +88.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 40,087,657 | $1.981B | 0.5% | $23.58 | +81.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,536,068 | $1.955B | 0.5% | $62.51 | +94.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,627,113 | $1.93B | 0.5% | $169.03 | +66.6% | COM | 883556102 |
| ECL | ECOLAB INC | 9,379,799 | $1.858B | 0.5% | $162.48 | +15.2% | COM | 278865100 |
| IVV | ISHARES TR | 6,156,571 | $1.838B | 0.5% | $218.83 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,472,926 | $1.789B | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 21,087,085 | $1.764B | 0.5% | $46.10 | +65.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 7,364,017 | $1.716B | 0.5% | $22.83 | +102.6% | COM | 65339F101 |
| TAL | TAL EDUCATION GROUP | 49,216,973 | $1.685B | 0.4% | $30.88 | — | SPONSORED ADS | 874080104 |
| BA | BOEING CO | 4,386,322 | $1.669B | 0.4% | $132.91 | +165.1% | COM | 097023105 |
| PFE | PFIZER INC | 44,855,806 | $1.612B | 0.4% | $19.35 | +39.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 11,795,077 | $1.61B | 0.4% | $109.95 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 12,862,765 | $1.6B | 0.4% | $64.08 | +57.6% | COM | 742718109 |
| ADBE | ADOBE INC | 5,746,694 | $1.588B | 0.4% | $214.77 | +35.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 9,377,282 | $1.587B | 0.4% | $69.13 | +101.5% | COM | 438516106 |
| PEP | PEPSICO INC | 11,345,877 | $1.556B | 0.4% | $66.19 | +65.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 53,140,432 | $1.55B | 0.4% | $14.06 | +74.7% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,561,245 | $1.546B | 0.4% | $147.96 | -4.6% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 17,634,457 | $1.542B | 0.4% | $61.84 | +22.1% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 6,997,904 | $1.521B | 0.4% | $150.86 | +43.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 10,819,768 | $1.503B | 0.4% | $129.66 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 9,120,889 | $1.456B | 0.4% | $93.45 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 27,897,985 | $1.438B | 0.4% | $27.46 | +56.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 16,999,760 | $1.431B | 0.4% | $42.29 | +54.8% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 8,329,291 | $1.416B | 0.4% | $120.32 | +60.5% | CL A | 98138H101 |
| IVW | ISHARES TR | 7,821,341 | $1.408B | 0.4% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,618,888 | $1.391B | 0.4% | $75.58 | +90.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,447,061 | $1.384B | 0.4% | $96.65 | +91.2% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,519,484 | $1.377B | 0.4% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 9,152,013 | $1.359B | 0.4% | $69.62 | +115.7% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 12,143,447 | $1.355B | 0.4% | $83.48 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,895,696 | $1.335B | 0.4% | $206.91 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 10,663,296 | $1.329B | 0.4% | $47.66 | +140.4% | CL A | 98978V103 |
| WMT | WALMART INC | 11,183,071 | $1.327B | 0.4% | $22.76 | +51.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,554,755 | $1.31B | 0.3% | $54.95 | -2.2% | COM | 30231G102 |
| NKE | NIKE INC | 13,592,210 | $1.277B | 0.3% | $50.04 | +57.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 5,021,498 | $1.27B | 0.3% | $201.11 | +11.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 3,254,639 | $1.27B | 0.3% | $188.37 | +68.0% | COM | 539830109 |
| AMGN | AMGEN INC | 6,516,263 | $1.261B | 0.3% | $101.77 | +55.3% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 8,177,996 | $1.249B | 0.3% | $62.58 | +156.3% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 12,245,693 | $1.246B | 0.3% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 10,435,808 | $1.243B | 0.3% | $85.76 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 7,468,276 | $1.242B | 0.3% | $94.08 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,506,036 | $1.237B | 0.3% | $102.96 | -0.5% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 627,468 | $1.231B | 0.3% | $1958.82 | -2.7% | COM | 09857L108 |
| IEFA | ISHARES TR | 20,136,875 | $1.23B | 0.3% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 27,162,565 | $1.224B | 0.3% | $28.88 | +29.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 13,112,409 | $1.159B | 0.3% | $43.92 | +83.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 7,627,097 | $1.152B | 0.3% | $112.53 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,461,980 | $1.146B | 0.3% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,309,743 | $1.142B | 0.3% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 17,498,914 | $1.141B | 0.3% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 7,024,983 | $1.138B | 0.3% | $91.85 | +58.8% | COM | 907818108 |
| IWD | ISHARES TR | 8,584,200 | $1.101B | 0.3% | $98.65 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 26,908,789 | $1.1B | 0.3% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,654,270 | $1.093B | 0.3% | $146.83 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 21,271,262 | $1.043B | 0.3% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 3,350,401 | $1.019B | 0.3% | $86.31 | +241.5% | COM | 452327109 |
| EPAM | EPAM SYS INC | 5,476,556 | $998M | 0.3% | $82.31 | +128.7% | COM | 29414B104 |
| HYG | ISHARES TR | 11,305,278 | $985M | 0.3% | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 1,773,564 | $978M | 0.3% | $231.93 | +161.4% | COM | 58733R102 |
| LQD | ISHARES TR | 7,634,895 | $973M | 0.3% | $118.85 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 15,110,200 | $969M | 0.3% | $51.29 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 12,281,302 | $956M | 0.3% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 18,719,613 | $944M | 0.2% | $39.58 | +0.5% | COM | 949746101 |
| TLT | ISHARES TR | 6,588,798 | $943M | 0.2% | $129.16 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 13,591,661 | $939M | 0.2% | $43.88 | +23.4% | COM NEW | 172967424 |
| VIG | VANGUARD GROUP | 7,836,048 | $937M | 0.2% | $77.39 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 14,769,789 | $932M | 0.2% | $53.37 | -9.4% | COM | 126650100 |
| — | BLACKROCK INC | 2,067,532 | $921M | 0.2% | $324.93 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 8,356,310 | $919M | 0.2% | $96.57 | +34.3% | CL A | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 14,163,426 | $917M | 0.2% | $53.21 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,086,544 | $889M | 0.2% | $128.69 | +99.2% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,467,523 | $859M | 0.2% | $86.29 | +35.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,792,653 | $839M | 0.2% | $94.49 | +94.1% | COM | 03027X100 |
| EWJ | ISHARES INC | 14,652,080 | $831M | 0.2% | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 10,659,376 | $827M | 0.2% | $65.52 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 3,080,393 | $824M | 0.2% | $21.74 | +43.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,836,143 | $812M | 0.2% | $63.82 | +72.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 2,586,613 | $806M | 0.2% | $15.20 | +125.4% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 28,616,059 | $801M | 0.2% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 7,332,887 | $796M | 0.2% | $62.30 | +40.5% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,944,457 | $793M | 0.2% | $213.52 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,685,245 | $785M | 0.2% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 15,998,986 | $781M | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,356,519 | $780M | 0.2% | $29.25 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,820,664 | $770M | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,255,789 | $731M | 0.2% | $59.64 | +75.6% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 11,959,035 | $727M | 0.2% | $44.86 | -3.9% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 6,095,080 | $721M | 0.2% | $81.70 | +37.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 3,618,371 | $720M | 0.2% | $123.96 | +42.0% | CL A | 518439104 |
| ET | ENERGY TRANSFER LP | 54,973,405 | $719M | 0.2% | $20.13 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 6,157,559 | $716M | 0.2% | $113.55 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 8,777,436 | $709M | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 8,395,573 | $709M | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| — | COUPA SOFTWARE INC | 5,461,057 | $708M | 0.2% | $57.08 | — | COM | 22266L106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,504,541 | $701M | 0.2% | $92.60 | +17.6% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,395,797 | $691M | 0.2% | $101.72 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 22,641,301 | $690M | 0.2% | $42.03 | -10.5% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,360,443 | $678M | 0.2% | $39.40 | -6.7% | COM | 110122108 |
| — | RAYTHEON CO | 3,449,777 | $677M | 0.2% | $127.83 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 8,864,444 | $671M | 0.2% | $45.74 | +15.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 7,818,293 | $663M | 0.2% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | SLACK TECHNOLOGIES INC | 27,711,912 | $658M | 0.2% | $33.88 | — | COM CL A | 83088V102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,994,547 | $655M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 3,877,014 | $650M | 0.2% | $122.28 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 3,727,924 | $649M | 0.2% | $3.60 | +16.3% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,394,054 | $640M | 0.2% | $32.50 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 4,079,602 | $628M | 0.2% | $115.60 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,483,423 | $621M | 0.2% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SERIES TRUST | 7,829,931 | $597M | 0.2% | $85.96 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 7,412,549 | $597M | 0.2% | $52.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 6,543,262 | $590M | 0.2% | $74.76 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,320,424 | $589M | 0.2% | $73.49 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,162,467 | $588M | 0.2% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 9,766,740 | $578M | 0.2% | $69.50 | — | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 5,580,080 | $568M | 0.2% | $89.26 | +37.0% | COM CL A | 77543R102 |
| DVY | ISHARES TR | 5,544,004 | $565M | 0.1% | $77.30 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 4,453,953 | $563M | 0.1% | $79.85 | +39.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,713,621 | $562M | 0.1% | $148.10 | +22.1% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 5,287,763 | $543M | 0.1% | $77.48 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,808,641 | $541M | 0.1% | $168.07 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,081,820 | $534M | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 3,291,240 | $531M | 0.1% | $108.49 | +28.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 4,747,482 | $522M | 0.1% | $61.32 | +53.3% | COM | 548661107 |
| IEF | ISHARES TR | 4,632,675 | $521M | 0.1% | $106.57 | — | BARCLAYS 7 10 YR | 464287440 |
| WELL | WELLTOWER INC | 5,737,518 | $520M | 0.1% | $55.41 | +29.2% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,515,446 | $517M | 0.1% | $51.24 | +41.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,681,299 | $514M | 0.1% | $48.33 | +12.5% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 3,444,445 | $508M | 0.1% | $34.59 | +64.3% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,165,035 | $507M | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| — | BUCKEYE PARTNERS L P | 12,297,799 | $505M | 0.1% | $42.65 | — | UNIT LTD PARTN | 118230101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,837,671 | $504M | 0.1% | $35.81 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 8,110,770 | $498M | 0.1% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 53,745,300 | $491M | 0.1% | $13.54 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 8,838,209 | $489M | 0.1% | $31.24 | +49.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,441,690 | $483M | 0.1% | $73.24 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,908,138 | $478M | 0.1% | $91.31 | +21.2% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 33,697,066 | $475M | 0.1% | $12.68 | — | ISHARES | 464285105 |
| CPRT | COPART INC | 5,897,890 | $474M | 0.1% | $13.75 | +41.2% | COM | 217204106 |
| QCOM | QUALCOMM INC | 6,186,816 | $472M | 0.1% | $57.63 | +12.8% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,131,053 | $467M | 0.1% | $18.86 | +106.0% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,891,340 | $462M | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 3,229,704 | $457M | 0.1% | $91.62 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO P L C | 2,766,590 | $452M | 0.1% | $128.58 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 7,520,375 | $450M | 0.1% | $60.14 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 9,396,559 | $448M | 0.1% | $36.35 | -9.9% | COM | 260557103 |
| BP | BP PLC | 11,672,489 | $443M | 0.1% | $39.66 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 2,045,774 | $443M | 0.1% | $112.55 | +77.9% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,527,637 | $439M | 0.1% | $106.12 | +8.8% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 2,017,901 | $435M | 0.1% | $102.45 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 12,692,103 | $432M | 0.1% | $22.08 | -3.8% | COM | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221,417 | $431M | 0.1% | $309.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 2,090,829 | $428M | 0.1% | $92.41 | +115.0% | COM | 615369105 |
| IWS | ISHARES TR | 4,773,993 | $428M | 0.1% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | SQUARE INC | 6,890,843 | $427M | 0.1% | $65.11 | +4.3% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,554,424 | $426M | 0.1% | $200.10 | +18.1% | COM | 573284106 |
| CHD | CHURCH & DWIGHT INC | 5,644,242 | $425M | 0.1% | $52.62 | +33.4% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 1,686,427 | $413M | 0.1% | $112.19 | +111.2% | COM | 78409V104 |
| MDB | MONGODB INC | 3,419,757 | $412M | 0.1% | $81.62 | +76.8% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 1,979,501 | $410M | 0.1% | $161.41 | +11.3% | COM | 38141G104 |
| PLD | PROLOGIS INC | 4,785,923 | $408M | 0.1% | $34.38 | +101.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 7,399,698 | $407M | 0.1% | $36.64 | +37.5% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 2,681,044 | $405M | 0.1% | $113.39 | +17.9% | COM | 929160109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,772,862 | $404M | 0.1% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| NOBL | PROSHARES TR | 5,529,328 | $396M | 0.1% | $57.11 | — | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP NEW | 4,637,710 | $395M | 0.1% | $48.15 | +29.7% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 4,274,719 | $392M | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 3,275,253 | $391M | 0.1% | $103.71 | — | USA MOMENTUM FCT | 46432F396 |
| AVGO | BROADCOM INC | 1,379,961 | $381M | 0.1% | $18.93 | +26.9% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 2,030,606 | $381M | 0.1% | $19.78 | +20.3% | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 1,566,383 | $381M | 0.1% | $175.46 | +48.7% | COM | 303075105 |
| FTS | FORTIS INC | 8,819,582 | $373M | 0.1% | $24.15 | +32.6% | COM | 349553107 |
| IWN | ISHARES TR | 3,104,260 | $371M | 0.1% | $102.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLERGAN PLC | 2,188,467 | $368M | 0.1% | $208.39 | — | SHS | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 3,009,204 | $363M | 0.1% | $87.27 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 656,100 | $361M | 0.1% | $98.04 | +64.0% | COM | 824348106 |
| — | SL GREEN RLTY CORP | 4,402,489 | $360M | 0.1% | $98.28 | — | COM | 78440X101 |
| FXI | ISHARES TR | 9,010,179 | $359M | 0.1% | $41.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 6,093,202 | $359M | 0.1% | $62.45 | — | SPONS ADR A | 780259206 |
| IJK | ISHARES TR | 1,600,183 | $358M | 0.1% | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 17,271,500 | $356M | 0.1% | $14.52 | -3.0% | COM | 49456B101 |
| EFAV | ISHARES TR | 4,855,738 | $356M | 0.1% | $66.84 | — | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 1,337,473 | $356M | 0.1% | $141.49 | +86.6% | COM | 461202103 |
| EVRG | EVERGY INC | 5,329,102 | $355M | 0.1% | $48.73 | +1.3% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 2,742,042 | $354M | 0.1% | $64.74 | +58.9% | COM | 882508104 |
| IBB | ISHARES TR | 3,548,805 | $353M | 0.1% | $176.32 | — | NASDAQ BIOTECH | 464287556 |
| NEAR | ISHARES US ETF TR | 6,967,904 | $351M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VRSK | VERISK ANALYTICS INC | 2,209,440 | $349M | 0.1% | $117.28 | +26.9% | COM | 92345Y106 |
| IT | GARTNER INC | 2,424,161 | $347M | 0.1% | $138.57 | +4.9% | COM | 366651107 |
| HDB | HDFC BANK LTD | 6,066,466 | $346M | 0.1% | $65.93 | — | SPONSORED ADS | 40415F101 |
| GH | GUARDANT HEALTH INC | 5,419,728 | $346M | 0.1% | $63.74 | +38.2% | COM | 40131M109 |
| SNAP | SNAP INC | 21,674,716 | $342M | 0.1% | $15.27 | +4.9% | CL A | 83304A106 |
| OKTA | OKTA INC | 3,464,807 | $341M | 0.1% | $62.74 | +99.1% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 8,323,773 | $340M | 0.1% | $29.45 | -6.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 6,302,411 | $338M | 0.1% | $83.96 | — | SH TR CRPORT ETF | 464288646 |
| DE | DEERE & CO | 1,996,527 | $337M | 0.1% | $105.14 | +38.9% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 3,893,723 | $336M | 0.1% | $39.04 | +63.9% | SH BEN INT | 29476L107 |
| VXUS | VANGUARD STAR FD | 6,491,486 | $335M | 0.1% | $50.13 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,644,210 | $335M | 0.1% | $22.27 | +58.9% | COM | 697435105 |
| W | WAYFAIR INC | 2,977,558 | $334M | 0.1% | $122.27 | +4.6% | CL A | 94419L101 |
| FTCHQ | FARFETCH LTD | 38,551,621 | $333M | 0.1% | $21.78 | -34.2% | ORD SH CL A | 30744W107 |
| DUK | DUKE ENERGY CORP NEW | 3,427,988 | $329M | 0.1% | $54.75 | +28.8% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 2,186,068 | $327M | 0.1% | $122.88 | +26.6% | COM | 46266C105 |
| MBB | ISHARES TR | 3,006,588 | $326M | 0.1% | $107.50 | — | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,605,727 | $323M | 0.1% | $46.47 | +15.5% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 3,149,889 | $323M | 0.1% | $52.78 | +46.4% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 2,476,120 | $321M | 0.1% | $79.16 | +23.1% | COM | 253868103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,731,628 | $320M | 0.1% | $48.35 | — | COM | 81761R109 |
| — | BROOKFIELD ASSET MGMT INC | 5,997,859 | $318M | 0.1% | $46.89 | — | CL A LTD VT SH | 112585104 |
| VNO | VORNADO RLTY TR | 4,995,653 | $318M | 0.1% | $84.51 | — | SH BEN INT | 929042109 |
| VV | VANGUARD INDEX FDS | 2,331,483 | $318M | 0.1% | $88.08 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 5,567,920 | $317M | 0.1% | $45.25 | +0.1% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,342,113 | $315M | 0.1% | $64.54 | — | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 9,221,813 | $315M | 0.1% | $53.09 | -41.7% | COM | 806857108 |
| SHV | ISHARES TR | 2,845,140 | $315M | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 2,772,841 | $314M | 0.1% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| — | CTRIP COM INTL LTD | 10,698,487 | $313M | 0.1% | $30.34 | — | SPONSORED ADS | 22943F100 |
| BALL | BALL CORP | 4,286,524 | $312M | 0.1% | $54.75 | +26.4% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 2,193,804 | $312M | 0.1% | $81.19 | +35.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,861,012 | $308M | 0.1% | $54.53 | -6.5% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 811,875 | $304M | 0.1% | $215.09 | +48.2% | COM | 666807102 |
| ELV | ANTHEM INC | 1,266,706 | $304M | 0.1% | $214.69 | +17.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 3,510,890 | $292M | 0.1% | $56.49 | +27.7% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 2,605,271 | $291M | 0.1% | $68.81 | +49.3% | COM | 532457108 |
| GLOB | GLOBANT S A | 3,181,256 | $291M | 0.1% | $40.22 | +147.0% | COM | L44385109 |
| WMB | WILLIAMS COS INC DEL | 12,050,096 | $290M | 0.1% | $19.26 | -8.5% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 4,046,571 | $289M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| PFF | ISHARES TR | 7,595,625 | $285M | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,394,344 | $285M | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,116,817 | $284M | 0.1% | $87.63 | — | INT-TERM CORP | 92206C870 |
| IYR | ISHARES TR | 3,027,614 | $283M | 0.1% | $85.05 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SERIES TRUST | 5,324,930 | $281M | 0.1% | $52.30 | — | S&P REGL BKG | 78464A698 |
| IJJ | ISHARES TR | 1,757,758 | $281M | 0.1% | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 3,114,374 | $280M | 0.1% | $53.15 | +23.7% | COM | 744320102 |
| DGRO | ISHARES TR | 7,148,516 | $280M | 0.1% | $32.29 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,566,882 | $280M | 0.1% | $113.83 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 3,800,573 | $279M | 0.1% | $53.93 | +15.9% | COM | 194162103 |
| IGV | ISHARES TR | 1,318,024 | $279M | 0.1% | $162.72 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 2,465,982 | $279M | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| AVB | AVALONBAY CMNTYS INC | 1,287,289 | $277M | 0.1% | $106.46 | +57.0% | COM | 053484101 |
| RODM | LATTICE STRATEGIES TR | 9,934,476 | $277M | 0.1% | $27.86 | — | HARTFORD MLT ETF | 518416102 |
| — | ATLASSIAN CORP PLC | 2,197,925 | $276M | 0.1% | $98.60 | — | CL A | G06242104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,740,586 | $274M | 0.1% | $26.75 | +58.4% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 6,137,559 | $273M | 0.1% | $57.99 | -28.1% | COM | 674599105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,464,928 | $270M | 0.1% | $34.66 | +6.5% | COM | 808513105 |
| EZU | ISHARES INC | 6,899,959 | $268M | 0.1% | $39.08 | — | MSCI EURZONE ETF | 464286608 |
| WCN | WASTE CONNECTIONS INC | 2,912,318 | $268M | 0.1% | $76.92 | +15.0% | COM | 94106B101 |
| D | DOMINION ENERGY INC | 3,305,613 | $268M | 0.1% | $51.28 | +13.9% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 2,058,972 | $267M | 0.1% | $74.43 | +27.7% | COM | 101121101 |
| VBR | VANGUARD INDEX FDS | 2,067,698 | $266M | 0.1% | $109.40 | — | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 2,430,437 | $265M | 0.1% | $87.54 | +4.9% | COM | N6596X109 |
| IHI | ISHARES TR | 1,067,819 | $264M | 0.1% | $186.93 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 1,784,033 | $264M | 0.1% | $126.15 | +23.4% | COM | 052769106 |
| — | CARLYLE GROUP L P | 10,298,682 | $263M | 0.1% | $21.25 | — | COM UTS LTD PTN | 14309L102 |
| FOXA | FOX CORP | 8,283,414 | $261M | 0.1% | $34.96 | -9.1% | CL A COM | 35137L105 |
| BIDU | BAIDU INC | 2,542,007 | $261M | 0.1% | $157.04 | — | SPON ADR REP A | 056752108 |
| VOT | VANGUARD INDEX FDS | 1,761,852 | $261M | 0.1% | $94.69 | — | MCAP GR IDXVIP | 922908538 |
| OKE | ONEOK INC NEW | 3,529,297 | $260M | 0.1% | $34.24 | +36.0% | COM | 682680103 |
| ACWI | ISHARES TR | 3,521,960 | $260M | 0.1% | $65.52 | — | MSCI ACWI ETF | 464288257 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,721,949 | $259M | 0.1% | $107.21 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 4,444,939 | $259M | 0.1% | $56.38 | — | SBI MATERIALS | 81369Y100 |
| — | ATLANTICA YIELD PLC | 10,736,228 | $259M | 0.1% | $19.99 | — | SHS | G0751N103 |
| GDX | VANECK VECTORS ETF TR | 9,644,973 | $258M | 0.1% | $22.89 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 713,727 | $255M | 0.1% | $325.04 | +7.6% | COM | 776696106 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,594,854 | $254M | 0.1% | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 2,367,412 | $253M | 0.1% | $59.11 | +36.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,200,185 | $253M | 0.1% | $63.59 | +65.3% | COM | 94106L109 |
| HEI/A | HEICO CORP NEW | 2,583,372 | $251M | 0.1% | $70.87 | +48.1% | CL A | 422806208 |
| — | ACTIVISION BLIZZARD INC | 4,689,395 | $248M | 0.1% | $58.76 | — | COM | 00507V109 |
| IJS | ISHARES TR | 1,641,564 | $247M | 0.1% | $106.39 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,451,611 | $246M | 0.1% | $69.24 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,987,328 | $246M | 0.1% | $33.14 | -0.3% | COM | 039483102 |
| TJX | TJX COS INC NEW | 4,406,506 | $246M | 0.1% | $40.39 | +24.0% | COM | 872540109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,433,132 | $244M | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| GIS | GENERAL MLS INC | 4,428,481 | $244M | 0.1% | $38.79 | +11.9% | COM | 370334104 |
| SNY | SANOFI | 5,231,067 | $242M | 0.1% | $45.63 | — | SPONSORED ADR | 80105N105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,235,316 | $240M | 0.1% | $51.01 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 1,991,398 | $239M | 0.1% | $71.55 | +24.3% | CL B | 911312106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,873,093 | $236M | 0.1% | $34.06 | -11.9% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 26,386,613 | $236M | 0.1% | $23.59 | — | COM | 369604103 |
| GLW | CORNING INC | 8,234,269 | $235M | 0.1% | $22.13 | +12.9% | COM | 219350105 |
| — | TOTAL S A | 4,488,668 | $233M | 0.1% | $52.67 | — | SPONSORED ADS | 89151E109 |
| — | XILINX INC | 2,426,686 | $233M | 0.1% | $67.76 | — | COM | 983919101 |
| IWB | ISHARES TR | 1,413,236 | $233M | 0.1% | $137.96 | — | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 1,029,241 | $231M | 0.1% | $148.38 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 959,827 | $231M | 0.1% | $14.68 | +6.6% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 929,931 | $228M | 0.1% | $119.00 | +61.2% | COM | 74460D109 |
| MUB | ISHARES TR | 1,987,058 | $227M | 0.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,048,172 | $226M | 0.1% | $72.53 | — | RUS MID CAP ETF | 464287499 |
| MAC | MACERICH CO | 7,161,038 | $226M | 0.1% | $56.47 | — | COM | 554382101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 725 | $226M | 0.1% | $205923.92 | +50.3% | CL A | 084670108 |
| IUSB | ISHARES TR | 4,290,793 | $225M | 0.1% | $50.02 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 2,388,157 | $225M | 0.1% | $76.72 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 1,227,881 | $224M | 0.1% | $118.89 | — | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 7,156,910 | $222M | 0.1% | $27.56 | — | TRENDP US LAR CP | 69374H105 |
| BK | BANK NEW YORK MELLON CORP | 4,876,280 | $220M | 0.1% | $40.59 | -8.9% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 3,794,394 | $219M | 0.1% | $34.92 | +62.4% | COM NEW | 247361702 |
| TOTL | SSGA ACTIVE ETF TR | 4,419,369 | $218M | 0.1% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,300,375 | $217M | 0.1% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| GM | GENERAL MTRS CO | 5,759,994 | $216M | 0.1% | $28.80 | +25.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 2,773,991 | $214M | 0.1% | $48.38 | +33.6% | COM | 743315103 |
| — | PROSHARES TR | 8,181,987 | $214M | 0.1% | $28.88 | — | SHORT S&P 500 NE | 74347B425 |
| FDX | FEDEX CORP | 1,468,554 | $214M | 0.1% | $142.28 | +0.7% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 653,564 | $213M | 0.1% | $155.35 | +60.6% | COM | 297178105 |
| FLOT | ISHARES TR | 4,186,629 | $213M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| HST | HOST HOTELS & RESORTS INC | 12,337,480 | $213M | 0.1% | $13.26 | +2.0% | COM | 44107P104 |
| — | CYBERARK SOFTWARE LTD | 2,136,685 | $213M | 0.1% | $117.50 | — | SHS | M2682V108 |
| NVS | NOVARTIS A G | 2,432,441 | $211M | 0.1% | $81.72 | — | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,513,568 | $210M | 0.1% | $46.19 | — | EQUITY ETF | 381430503 |
| — | SPDR SERIES TRUST | 9,375,485 | $210M | 0.1% | $33.70 | — | S&P OILGAS EXP | 78464A730 |
| IQ | IQIYI INC | 12,976,605 | $209M | 0.1% | $20.13 | — | SPONSORED ADS | 46267X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 866,530 | $209M | 0.1% | $126.41 | +80.9% | CL A | 78410G104 |
| HPQ | HP INC | 11,044,492 | $209M | 0.1% | $15.28 | +3.0% | COM | 40434L105 |
| MET | METLIFE INC | 4,409,672 | $208M | 0.1% | $30.52 | +26.0% | COM | 59156R108 |
| — | BARRICK GOLD CORPORATION | 11,940,111 | $207M | 0.1% | $15.34 | — | COM | 067901108 |
| QUAL | ISHARES TR | 2,231,573 | $206M | 0.1% | $76.11 | — | USA QUALITY FCTR | 46432F339 |
| IEI | ISHARES TR | 1,616,043 | $205M | 0.1% | $122.67 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 1,436,579 | $201M | 0.1% | $80.63 | +33.5% | COM | 693475105 |
| — | YY INC | 3,564,249 | $200M | 0.1% | $78.70 | — | SPONSORED ADS A | 98426T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,871,918 | $200M | 0.1% | $41.07 | — | COM SHS | 33735J101 |
| DXC | DXC TECHNOLOGY CO | 6,765,864 | $200M | 0.1% | $43.53 | -5.0% | COM | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 1,110,654 | $200M | 0.1% | $110.00 | +46.8% | COM | 655844108 |
| — | UNILEVER PLC | 3,311,448 | $199M | 0.1% | $47.87 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 21,687,012 | $199M | 0.1% | $7.74 | -10.3% | COM | 345370860 |
| FOX | FOX CORP | 6,261,136 | $197M | 0.1% | $34.35 | -8.2% | CL B COM | 35137L204 |
| APD | AIR PRODS & CHEMS INC | 884,032 | $196M | 0.1% | $119.28 | +61.4% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 2,406,546 | $195M | 0.1% | $63.26 | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 3,936,411 | $195M | 0.1% | $45.21 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 3,494,815 | $193M | 0.1% | $33.76 | +21.8% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 2,867,251 | $192M | 0.1% | $61.64 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 1,331,299 | $192M | 0.1% | $112.29 | +3.9% | COM | 854502101 |
| — | CEDAR FAIR L P | 3,256,309 | $190M | 0.1% | $54.79 | — | DEPOSITRY UNIT | 150185106 |
| VFH | VANGUARD WORLD FDS | 2,695,586 | $189M | 0.0% | $52.52 | — | FINANCIALS ETF | 92204A405 |
| — | INGERSOLL-RAND PLC | 1,520,821 | $187M | 0.0% | $66.98 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 3,858,342 | $186M | 0.0% | $23.96 | +45.4% | COM | 337932107 |
| SO | SOUTHERN CO | 3,008,771 | $186M | 0.0% | $32.81 | +38.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 1,155,325 | $184M | 0.0% | $77.94 | +70.4% | COM | 256677105 |
| CWB | SPDR SERIES TRUST | 3,491,027 | $183M | 0.0% | $47.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TAX MNGD GBL DV | 22,263,220 | $183M | 0.0% | $9.24 | — | COM | 27829F108 |
| AFL | AFLAC INC | 3,493,963 | $183M | 0.0% | $33.25 | +36.5% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,408,847 | $180M | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,719,270 | $180M | 0.0% | $65.02 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FDS | 1,068,719 | $179M | 0.0% | $118.32 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,667,873 | $177M | 0.0% | $27.12 | +19.4% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 967,071 | $177M | 0.0% | $139.56 | +14.9% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 916,086 | $176M | 0.0% | $99.27 | +88.3% | COM | 550021109 |
| — | LAM RESEARCH CORP | 752,299 | $174M | 0.0% | $146.10 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,598,637 | $174M | 0.0% | $48.31 | — | FIRST TR TA HIYL | 33738D408 |
| XRT | SPDR SERIES TRUST | 4,083,485 | $173M | 0.0% | $48.17 | — | S&P RETAIL ETF | 78464A714 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,560,372 | $173M | 0.0% | $67.83 | — | SPON ADR | 647581107 |
| PAYX | PAYCHEX INC | 2,082,750 | $172M | 0.0% | $51.60 | +34.0% | COM | 704326107 |
| INDA | ISHARES TR | 5,108,102 | $171M | 0.0% | $32.17 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,250,647 | $171M | 0.0% | $28.10 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 3,069,281 | $171M | 0.0% | $43.29 | +8.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 808,901 | $171M | 0.0% | $97.77 | +68.1% | COM | 12572Q105 |
| MPLX | MPLX LP | 6,099,045 | $171M | 0.0% | $33.92 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 2,298,381 | $171M | 0.0% | $72.65 | -15.4% | COM | 26875P101 |
| IDV | ISHARES TR | 5,543,660 | $170M | 0.0% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| — | GRUBHUB INC | 2,999,718 | $169M | 0.0% | $73.66 | — | COM | 400110102 |
| — | LINDE PLC | 868,585 | $168M | 0.0% | $170.22 | — | SHS | G5494J103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,917,580 | $168M | 0.0% | $50.87 | — | SHS | 337345102 |
| STWD | STARWOOD PPTY TR INC | 6,882,687 | $167M | 0.0% | $22.95 | — | COM | 85571B105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 6,809,337 | $167M | 0.0% | $22.46 | — | COM SHS | 72202D106 |
| DON | WISDOMTREE TR | 4,588,695 | $167M | 0.0% | $46.69 | — | US MIDCAP DIVID | 97717W505 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,510,330 | $166M | 0.0% | $48.30 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 756,353 | $166M | 0.0% | $37.83 | +85.7% | COM | 28176E108 |
| NBIS | YANDEX N V | 4,749,740 | $166M | 0.0% | $24.93 | — | SHS CLASS A | N97284108 |
| IUSG | ISHARES TR | 2,637,051 | $166M | 0.0% | $53.66 | — | CORE S&P US GWT | 464287671 |
| — | CELGENE CORP | 1,666,105 | $165M | 0.0% | $99.84 | — | COM | 151020104 |
| IUSV | ISHARES TR | 2,858,977 | $165M | 0.0% | $53.56 | — | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 2,664,692 | $165M | 0.0% | $52.73 | -0.7% | COM | 256163106 |
| — | STORE CAP CORP | 4,393,662 | $164M | 0.0% | $31.21 | — | COM | 862121100 |
| — | CERNER CORP | 2,408,395 | $164M | 0.0% | $63.04 | — | COM | 156782104 |
| VTR | VENTAS INC | 2,239,792 | $164M | 0.0% | $48.63 | +13.0% | COM | 92276F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,122,334 | $163M | 0.0% | $26.51 | — | FINLS ALPHADEX | 33734X135 |
| YUM | YUM BRANDS INC | 1,429,349 | $162M | 0.0% | $55.20 | +83.9% | COM | 988498101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,575,000 | $161M | 0.0% | $15.82 | — | SPONSORED ADR | 204448104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,632,775 | $160M | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| CHWY | CHEWY INC | 6,522,917 | $160M | 0.0% | $33.15 | -4.9% | CL A | 16679L109 |
| ARKK | ARK ETF TR | 3,738,007 | $160M | 0.0% | $43.28 | — | INNOVATION ETF | 00214Q104 |
| ATO | ATMOS ENERGY CORP | 1,405,686 | $160M | 0.0% | $78.91 | +18.4% | COM | 049560105 |
| ING | ING GROEP N V | 15,304,387 | $160M | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC | 1,072,651 | $159M | 0.0% | $90.16 | +43.7% | COM | 89417E109 |
| — | SVB FINL GROUP | 760,292 | $159M | 0.0% | $210.05 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 760,061 | $159M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 1,189,874 | $158M | 0.0% | $71.38 | — | MEGA GRWTH IND | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,269,532 | $158M | 0.0% | $54.22 | +97.4% | COM | 030420103 |
| JNK | SPDR SERIES TRUST | 1,447,128 | $157M | 0.0% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CANADIAN PAC RY LTD | 707,201 | $157M | 0.0% | $189.11 | — | COM | 13645T100 |
| — | CBS CORP NEW | 3,859,981 | $156M | 0.0% | $55.95 | — | CL B | 124857202 |
| TELFY | TELEFONICA S A | 20,390,561 | $155M | 0.0% | $8.66 | — | SPONSORED ADR | 879382208 |
| BIIB | BIOGEN INC | 662,150 | $154M | 0.0% | $268.89 | -13.4% | COM | 09062X103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,193,597 | $153M | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 2,904,019 | $153M | 0.0% | $33.82 | +32.0% | COM | 23331A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,347,748 | $153M | 0.0% | $43.10 | — | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 990,158 | $153M | 0.0% | $107.17 | +48.9% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 1,362,414 | $152M | 0.0% | $67.88 | +48.6% | COM | 032654105 |
| SONY | SONY CORP | 2,573,542 | $152M | 0.0% | $29.89 | — | SPONSORED ADR | 835699307 |
| SUB | ISHARES TR | 1,426,696 | $152M | 0.0% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| PDD | PINDUODUO INC | 4,701,800 | $151M | 0.0% | $20.86 | — | SPONSORED ADS | 722304102 |
| LEN | LENNAR CORP | 2,699,343 | $151M | 0.0% | $43.24 | +3.8% | CL A | 526057104 |
| DXJ | WISDOMTREE TR | 2,983,471 | $151M | 0.0% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,269,809 | $150M | 0.0% | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 5,340,338 | $149M | 0.0% | $47.55 | -55.5% | COM | 500754106 |
| ENB | ENBRIDGE INC | 4,238,848 | $149M | 0.0% | $23.84 | -5.0% | COM | 29250N105 |
| EXC | EXELON CORP | 3,075,952 | $149M | 0.0% | $20.14 | +32.9% | COM | 30161N101 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,459,991 | $148M | 0.0% | $10.91 | — | COM | 27828N102 |
| — | GLAXOSMITHKLINE PLC | 3,461,259 | $148M | 0.0% | $44.31 | — | SPONSORED ADR | 37733W105 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 3,909,223 | $147M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| CI | CIGNA CORP NEW | 964,974 | $146M | 0.0% | $178.97 | -16.8% | COM | 125523100 |
| MAA | MID AMER APT CMNTYS INC | 1,112,695 | $145M | 0.0% | $58.22 | +72.1% | COM | 59522J103 |
| IGIB | ISHARES TR | 2,492,968 | $144M | 0.0% | $78.83 | — | INTRM TR CRP ETF | 464288638 |
| VXF | VANGUARD INDEX FDS | 1,239,328 | $144M | 0.0% | $87.20 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 5,451,378 | $144M | 0.0% | $25.54 | — | US TREAS BD ETF | 46429B267 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,337,289 | $143M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| EEMV | ISHARES INC | 2,504,931 | $143M | 0.0% | $56.89 | — | MIN VOL EMRG MKT | 464286533 |
| — | SEAGATE TECHNOLOGY PLC | 2,630,046 | $141M | 0.0% | $48.52 | — | SHS | G7945M107 |
| CSX | CSX CORP | 2,040,192 | $141M | 0.0% | $15.08 | +41.6% | COM | 126408103 |
| FISV | FISERV INC | 1,357,066 | $141M | 0.0% | $77.74 | +31.3% | COM | 337738108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,372,580 | $140M | 0.0% | $62.89 | +46.8% | COM | 043436104 |
| MGV | VANGUARD WORLD FD | 1,719,894 | $140M | 0.0% | $59.67 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK VECTORS ETF TR | 2,792,658 | $140M | 0.0% | $37.61 | — | MORNINGSTAR WIDE | 92189F643 |
| EXR | EXTRA SPACE STORAGE INC | 1,198,748 | $140M | 0.0% | $70.11 | +29.5% | COM | 30225T102 |
| ACWX | ISHARES TR | 3,023,747 | $139M | 0.0% | $43.08 | — | MSCI ACWI EX US | 464288240 |
| HEDJ | WISDOMTREE TR | 2,061,915 | $139M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,485,364 | $136M | 0.0% | $95.22 | — | SPON ADR UNITS | 344419106 |
| ZG | ZILLOW GROUP INC | 4,601,843 | $136M | 0.0% | $50.27 | -21.2% | CL A | 98954M101 |
| — | GABELLI DIVD & INCOME TR | 6,276,885 | $135M | 0.0% | $19.89 | — | COM | 36242H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327,219 | $135M | 0.0% | $346.77 | +16.4% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 2,306,113 | $134M | 0.0% | $50.39 | +12.8% | COM NEW | 891160509 |
| — | COVETRUS INC | 11,268,138 | $134M | 0.0% | $31.26 | — | COM | 22304C100 |
| ITW | ILLINOIS TOOL WKS INC | 853,326 | $134M | 0.0% | $102.88 | +26.5% | COM | 452308109 |
| CFA | VICTORY PORTFOLIOS II | 2,518,751 | $133M | 0.0% | $45.90 | — | VCSHS US 500 VOL | 92647N766 |
| — | AON PLC | 688,230 | $133M | 0.0% | $135.34 | — | SHS CL A | G0408V102 |
| EWY | ISHARES INC | 2,361,319 | $133M | 0.0% | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| VFC | V F CORP | 1,494,742 | $133M | 0.0% | $62.34 | +37.0% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 4,105,022 | $133M | 0.0% | $22.05 | +2.2% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,328,552 | $133M | 0.0% | $59.69 | +51.7% | COM | 571748102 |
| IXUS | ISHARES TR | 2,294,600 | $133M | 0.0% | $56.24 | — | CORE MSCI TOTAL | 46432F834 |
| Z | ZILLOW GROUP INC | 4,412,238 | $132M | 0.0% | $37.22 | +7.1% | CL C CAP STK | 98954M200 |
| TROW | PRICE T ROWE GROUP INC | 1,148,938 | $131M | 0.0% | $64.75 | +32.4% | COM | 74144T108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,423,187 | $131M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | CENTURYLINK INC | 10,509,397 | $131M | 0.0% | $17.02 | — | COM | 156700106 |
| E | ENI S P A | 4,271,267 | $130M | 0.0% | $33.16 | — | SPONSORED ADR | 26874R108 |
| LUV | SOUTHWEST AIRLS CO | 2,399,811 | $130M | 0.0% | $43.08 | +12.0% | COM | 844741108 |
| TMUS | T MOBILE US INC | 1,637,870 | $129M | 0.0% | $45.91 | +64.9% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 1,324,456 | $128M | 0.0% | $17.58 | +23.4% | CL A | 032095101 |
| SYY | SYSCO CORP | 1,605,948 | $128M | 0.0% | $50.43 | +22.5% | COM | 871829107 |
| VNLA | JANUS DETROIT STR TR | 2,545,638 | $127M | 0.0% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| XLRE | SELECT SECTOR SPDR TR | 3,234,870 | $127M | 0.0% | $34.74 | — | RL EST SEL SEC | 81369Y860 |
| ROST | ROSS STORES INC | 1,157,790 | $127M | 0.0% | $75.21 | +31.7% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 2,188,841 | $126M | 0.0% | $50.42 | +5.8% | COM | 517834107 |
| ARCC | ARES CAP CORP | 6,773,529 | $126M | 0.0% | $6.36 | +58.4% | COM | 04010L103 |
| SOXX | ISHARES TR | 595,783 | $126M | 0.0% | $157.85 | — | PHLX SEMICND ETF | 464287523 |
| ED | CONSOLIDATED EDISON INC | 1,329,494 | $126M | 0.0% | $54.02 | +30.6% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,005,730 | $125M | 0.0% | $95.22 | +33.1% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 4,492,170 | $124M | 0.0% | $21.02 | -2.4% | COM | 962166104 |
| INSP | INSPIRE MED SYS INC | 2,029,924 | $124M | 0.0% | $54.64 | +20.5% | COM | 457730109 |
| PPL | PPL CORP | 3,930,287 | $124M | 0.0% | $21.77 | +5.9% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FD INC | 1,404,087 | $124M | 0.0% | $84.21 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 991,224 | $124M | 0.0% | $113.44 | +3.5% | COM | 911363109 |
| EQIX | EQUINIX INC | 213,742 | $123M | 0.0% | $335.77 | +42.2% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,073,465 | $122M | 0.0% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| — | HEALTHCARE RLTY TR | 3,639,156 | $122M | 0.0% | $28.86 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 801,916 | $122M | 0.0% | $108.11 | +21.0% | COM | 189054109 |
| CMI | CUMMINS INC | 748,094 | $122M | 0.0% | $116.51 | +16.8% | COM | 231021106 |
| IHF | ISHARES TR | 750,964 | $121M | 0.0% | $163.22 | — | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 920,759 | $121M | 0.0% | $92.62 | — | S&P 100 ETF | 464287101 |
| — | VMWARE INC | 804,085 | $121M | 0.0% | $106.74 | — | CL A COM | 928563402 |
| CPT | CAMDEN PPTY TR | 1,086,688 | $121M | 0.0% | $50.09 | +72.7% | SH BEN INT | 133131102 |
| BAP | CREDICORP LTD | 575,089 | $120M | 0.0% | $121.28 | +51.3% | COM | G2519Y108 |
| AMAT | APPLIED MATLS INC | 2,400,655 | $120M | 0.0% | $26.04 | +74.1% | COM | 038222105 |
| CTVA | CORTEVA INC | 4,273,958 | $120M | 0.0% | $25.29 | +5.5% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 1,283,900 | $120M | 0.0% | $80.25 | — | REG SHS | H84989104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,119,392 | $119M | 0.0% | $34.97 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,903,883 | $118M | 0.0% | $39.27 | +22.3% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 1,292,555 | $118M | 0.0% | $68.25 | +18.1% | COM | 14040H105 |
| QAI | INDEXIQ ETF TR | 3,852,420 | $117M | 0.0% | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,233,067 | $117M | 0.0% | $25.37 | — | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,439,546 | $117M | 0.0% | $72.58 | +7.6% | COM | 780087102 |
| SE | SEA LTD | 3,753,210 | $116M | 0.0% | $23.30 | — | SPONSORED ADS | 81141R100 |
| UAL | UNITED AIRLINES HLDGS INC | 1,312,436 | $116M | 0.0% | $83.25 | +6.2% | COM | 910047109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,869,169 | $116M | 0.0% | $12.65 | — | COM | 6706ER101 |
| GSIE | GOLDMAN SACHS ETF TR | 4,096,493 | $116M | 0.0% | $27.17 | — | ACTIVEBETA INT | 381430107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,320,768 | $115M | 0.0% | $40.88 | — | LP INT UNIT | G16252101 |
| JCI | JOHNSON CTLS INTL PLC | 2,621,637 | $115M | 0.0% | $33.12 | +11.7% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 2,329,328 | $115M | 0.0% | $47.72 | — | SPONSORED ADS | 088606108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,689,833 | $115M | 0.0% | $41.32 | — | S&P500 HDL VOL | 46138E362 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,836,465 | $114M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| IEV | ISHARES TR | 2,623,080 | $114M | 0.0% | $42.83 | — | EUROPE ETF | 464287861 |
| TU | TELUS CORP | 3,183,229 | $113M | 0.0% | $17.44 | +4.3% | COM | 87971M103 |
| — | BB&T CORP | 2,120,681 | $113M | 0.0% | $42.92 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 407,428 | $113M | 0.0% | $359.52 | -18.1% | COM | 75886F107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 911,676 | $113M | 0.0% | $119.25 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR SERIES TRUST | 2,297,642 | $113M | 0.0% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| IP | INTL PAPER CO | 2,664,916 | $111M | 0.0% | $31.21 | -6.0% | COM | 460146103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,597,372 | $111M | 0.0% | $15.24 | — | SHS | N31738102 |
| DEM | WISDOMTREE TR | 2,693,869 | $111M | 0.0% | $43.74 | — | EMER MKT HIGH FD | 97717W315 |
| SDOG | ALPS ETF TR | 2,529,586 | $111M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,492,151 | $110M | 0.0% | $61.04 | — | HLTH CARE ALPH | 33734X143 |
| IWV | ISHARES TR | 632,511 | $110M | 0.0% | $136.46 | — | RUSSELL 3000 ETF | 464287689 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,363,518 | $110M | 0.0% | $80.93 | -2.2% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 639,221 | $109M | 0.0% | $130.47 | +20.9% | COM NEW | 620076307 |
| EWZ | ISHARES INC | 2,579,966 | $109M | 0.0% | $36.84 | — | MSCI BRAZIL ETF | 464286400 |
| HAL | HALLIBURTON CO | 5,756,877 | $109M | 0.0% | $32.53 | -43.8% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 3,428,057 | $108M | 0.0% | $24.18 | -3.4% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,164,319 | $108M | 0.0% | $35.75 | +12.4% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 1,252,531 | $107M | 0.0% | $43.83 | +44.1% | COM | 30040W108 |
| KWEB | KRANESHARES TR | 2,568,823 | $106M | 0.0% | $48.47 | — | CSI CHI INTERNET | 500767306 |
| OPTU | ALTICE USA INC | 3,692,568 | $106M | 0.0% | $25.73 | +5.8% | CL A | 02156K103 |
| PINS | PINTEREST INC | 3,992,379 | $106M | 0.0% | $28.28 | +5.9% | CL A | 72352L106 |
| FEZ | SPDR INDEX SHS FDS | 2,797,978 | $106M | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| ALK | ALASKA AIR GROUP INC | 1,623,994 | $105M | 0.0% | $60.35 | +3.0% | COM | 011659109 |
| PULS | PGIM ETF TR | 2,099,369 | $105M | 0.0% | $50.17 | — | ULTRA SHORT | 69344A107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,499,462 | $105M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| ACWV | ISHARES INC | 1,099,624 | $104M | 0.0% | $76.15 | — | MIN VOL GBL ETF | 464286525 |
| BRX | BRIXMOR PPTY GROUP INC | 5,102,360 | $104M | 0.0% | $18.15 | — | COM | 11120U105 |
| GOTU | GSX TECHEDU INC | 6,761,203 | $104M | 0.0% | $15.31 | — | SPONSORED ADS | 36257Y109 |
| — | MERITOR INC | 5,595,092 | $104M | 0.0% | $16.74 | — | COM | 59001K100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,546,638 | $103M | 0.0% | $22.27 | +40.8% | COM | 007903107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,687,749 | $103M | 0.0% | $49.15 | — | COM SHS | 33734K109 |
| SAP | SAP SE | 871,781 | $103M | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| HTHT | HUAZHU GROUP LTD | 3,075,848 | $102M | 0.0% | $41.71 | — | SPONSORED ADS | 44332N106 |
| HUYA | HUYA INC | 4,282,519 | $101M | 0.0% | $24.80 | — | ADS REP SHS A | 44852D108 |
| SCZ | ISHARES TR | 1,768,842 | $101M | 0.0% | $52.94 | — | EAFE SML CP ETF | 464288273 |
| — | NANOSTRING TECHNOLOGIES INC | 4,682,942 | $101M | 0.0% | $20.86 | — | COM | 63009R109 |
| AMP | AMERIPRISE FINL INC | 687,234 | $101M | 0.0% | $111.24 | +12.6% | COM | 03076C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,893,480 | $101M | 0.0% | $14.67 | — | SPON ADS | 88034P109 |
| DGRW | WISDOMTREE TR | 2,221,779 | $100M | 0.0% | $34.61 | — | US QTLY DIV GRT | 97717X669 |
| KGC | KINROSS GOLD CORP | 21,764,301 | $100M | 0.0% | $3.65 | +27.2% | COM | 496902404 |
| — | WISDOMTREE TR | 3,993,493 | $100M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DLN | WISDOMTREE TR | 1,008,212 | $99.88M | 0.0% | $67.02 | — | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 2,326,020 | $99.67M | 0.0% | $35.79 | +23.3% | COM | 595112103 |
| — | SMARTSHEET INC | 2,764,132 | $99.59M | 0.0% | $39.40 | — | COM CL A | 83200N103 |
| REG | REGENCY CTRS CORP | 1,431,594 | $99.48M | 0.0% | $38.35 | +33.1% | COM | 758849103 |
| AZN | ASTRAZENECA PLC | 2,230,273 | $99.4M | 0.0% | $40.08 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SERIES TRUST | 3,218,243 | $98.99M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | 51JOB INC | 1,335,454 | $98.82M | 0.0% | $64.05 | — | SPONSORED ADS | 316827104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,874,614 | $98.8M | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| HSBC | HSBC HLDGS PLC | 2,578,128 | $98.67M | 0.0% | $44.07 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,032 | $98.36M | 0.0% | $8.80 | +81.1% | COM | 169656105 |
| — | SUNTRUST BKS INC | 1,427,616 | $98.22M | 0.0% | $58.60 | — | COM | 867914103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,139,316 | $97.44M | 0.0% | $24.50 | — | SHS | 336917109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,104,340 | $96.89M | 0.0% | $79.01 | — | LONG TERM TREAS | 92206C847 |
| WEC | WEC ENERGY GROUP INC | 1,015,615 | $96.58M | 0.0% | $45.43 | +61.8% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 1,934,176 | $96.48M | 0.0% | $39.31 | +4.4% | COM | 67077M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,903,411 | $96.28M | 0.0% | $35.29 | -9.2% | SHS | G1890L107 |
| VOD | VODAFONE GROUP PLC NEW | 4,819,522 | $95.96M | 0.0% | $32.90 | — | SPONSORED ADR | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 833,371 | $95.86M | 0.0% | $122.31 | — | ADS | 36197T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565,819 | $95.86M | 0.0% | $136.33 | +29.8% | COM | 92532F100 |
| — | MATCH GROUP INC | 1,340,767 | $95.78M | 0.0% | $51.36 | — | COM | 57665R106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,811,758 | $95.4M | 0.0% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| TRP | TC ENERGY CORP | 1,836,262 | $95.1M | 0.0% | $34.56 | +4.3% | COM | 87807B107 |
| — | MOMO INC | 3,062,682 | $94.88M | 0.0% | $36.43 | — | ADR | 60879B107 |
| VDC | VANGUARD WORLD FDS | 605,826 | $94.85M | 0.0% | $134.34 | — | CONSUM STP ETF | 92204A207 |
| — | KAYNE ANDERSN MLP MIDS INVT | 6,537,310 | $94.53M | 0.0% | $24.45 | — | COM | 486606106 |
| PBA | PEMBINA PIPELINE CORP | 2,545,309 | $94.35M | 0.0% | $24.09 | +7.4% | COM | 706327103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,182,633 | $94.12M | 0.0% | $10.06 | — | COM | 252784301 |
| VPU | VANGUARD WORLD FDS | 648,373 | $93.14M | 0.0% | $113.59 | — | UTILITIES ETF | 92204A876 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,675,574 | $93.09M | 0.0% | $53.40 | — | MANAGD MUN ETF | 33739N108 |
| IDXX | IDEXX LABS INC | 341,421 | $92.84M | 0.0% | $172.93 | +60.9% | COM | 45168D104 |
| NUE | NUCOR CORP | 1,816,828 | $92.49M | 0.0% | $39.67 | +15.4% | COM | 670346105 |
| DBEU | DBX ETF TR | 3,093,097 | $92.27M | 0.0% | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| BCE | BCE INC | 1,893,867 | $91.68M | 0.0% | $24.70 | +24.0% | COM NEW | 05534B760 |
| IEUR | ISHARES TR | 1,998,354 | $91.4M | 0.0% | $43.91 | — | CORE MSCI EURO | 46434V738 |
| — | FIRST TR INTER DUR PFD & IN | 3,854,332 | $91.12M | 0.0% | $22.53 | — | COM | 33718W103 |
| — | AVALARA INC | 1,352,304 | $91M | 0.0% | $61.37 | — | COM | 05338G106 |
| TRGP | TARGA RES CORP | 2,257,811 | $90.69M | 0.0% | $30.60 | +4.8% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 825,802 | $89.75M | 0.0% | $75.57 | +18.6% | COM | 020002101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,265,097 | $89.65M | 0.0% | $13.88 | — | COM | 670657105 |
| VTIP | VANGUARD MALVERN FDS | 1,815,472 | $89.05M | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,168,559 | $88.61M | 0.0% | $56.60 | — | US EQTY OPPT ETF | 336920103 |
| CNI | CANADIAN NATL RY CO | 985,495 | $88.56M | 0.0% | $71.71 | +14.1% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 982,285 | $88.32M | 0.0% | $83.46 | -7.2% | COM | 25278X109 |
| HEFA | ISHARES TR | 2,948,523 | $88.28M | 0.0% | $26.97 | — | HDG MSCI EAFE | 46434V803 |
| HSY | HERSHEY CO | 569,098 | $88.2M | 0.0% | $82.20 | +58.4% | COM | 427866108 |
| — | UNILEVER N V | 1,455,165 | $87.35M | 0.0% | $44.84 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE LTD DUR INCOME F | 6,984,087 | $87.3M | 0.0% | $15.16 | — | COM | 27828H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,429,264 | $87.04M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| ABBNY | ABB LTD | 4,421,977 | $86.98M | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| EXAS | EXACT SCIENCES CORP | 962,394 | $86.97M | 0.0% | $67.65 | +68.4% | COM | 30063P105 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,140,651 | $86.72M | 0.0% | $13.95 | +18.7% | COM | G21810109 |
| VOX | VANGUARD WORLD FDS | 997,960 | $86.52M | 0.0% | $82.48 | — | COMM SRVC ETF | 92204A884 |
| KIM | KIMCO RLTY CORP | 4,140,358 | $86.45M | 0.0% | $13.11 | +8.7% | COM | 49446R109 |
| EBAY | EBAY INC | 2,217,481 | $86.44M | 0.0% | $30.03 | +19.9% | COM | 278642103 |
| EIX | EDISON INTL | 1,145,620 | $86.4M | 0.0% | $49.94 | +8.5% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 552,313 | $86.33M | 0.0% | $52.98 | +33.8% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 699,892 | $86.14M | 0.0% | $120.38 | — | COM | 045327103 |
| BBD | BANCO BRADESCO S A | 10,561,851 | $85.97M | 0.0% | $9.84 | — | SP ADR PFD NEW | 059460303 |
| CNP | CENTERPOINT ENERGY INC | 2,846,042 | $85.9M | 0.0% | $22.95 | +5.0% | COM | 15189T107 |
| PPG | PPG INDS INC | 724,141 | $85.82M | 0.0% | $92.15 | +10.5% | COM | 693506107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,631,038 | $85.81M | 0.0% | $48.06 | — | S&P MIDCP LOW | 46138E198 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,255,364 | $84.79M | 0.0% | $52.80 | — | COM SHS | 33735B108 |
| XEL | XCEL ENERGY INC | 1,301,619 | $84.46M | 0.0% | $34.56 | +48.2% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 501,675 | $84.28M | 0.0% | $158.30 | — | COM NEW | 50540R409 |
| BNS | BANK N S HALIFAX | 1,480,476 | $84.17M | 0.0% | $35.94 | +5.9% | COM | 064149107 |
| EWW | ISHARES INC | 1,966,894 | $84.03M | 0.0% | $50.99 | — | MSCI MEXICO ETF | 464286822 |
| VIPS | VIPSHOP HLDGS LTD | 9,325,157 | $83.18M | 0.0% | $8.45 | — | SPONSORED ADS A | 92763W103 |
| CSM | PROSHARES TR | 1,170,754 | $83.04M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| LNG | CHENIERE ENERGY INC | 1,313,936 | $82.86M | 0.0% | $56.41 | +13.6% | COM NEW | 16411R208 |
| FOLD | AMICUS THERAPEUTICS INC | 10,300,517 | $82.61M | 0.0% | $12.26 | -11.5% | COM | 03152W109 |
| DBEF | DBX ETF TR | 2,549,958 | $82.47M | 0.0% | $28.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIONEER NAT RES CO | 653,615 | $82.21M | 0.0% | $160.29 | — | COM | 723787107 |
| ISTB | ISHARES TR | 1,627,025 | $82.15M | 0.0% | $51.57 | — | CORE 1 5 YR USD | 46432F859 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,395,490 | $81.85M | 0.0% | $12.25 | -5.4% | COM | 42824C109 |
| — | STARS GROUP INC | 5,458,023 | $81.76M | 0.0% | $19.65 | — | COM | 85570W100 |
| DES | WISDOMTREE TR | 2,979,538 | $81.55M | 0.0% | $40.69 | — | US SMALLCAP DIVD | 97717W604 |
| INVH | INVITATION HOMES INC | 2,747,835 | $81.36M | 0.0% | $18.64 | +26.0% | COM | 46187W107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,504,491 | $81.17M | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IYC | ISHARES TR | 372,667 | $81.01M | 0.0% | $134.83 | — | U.S. CNSM SV ETF | 464287580 |
| ORANY | ORANGE | 5,193,982 | $80.87M | 0.0% | $15.70 | — | SPONSORED ADR | 684060106 |
| KKR | KKR & CO INC | 3,007,197 | $80.74M | 0.0% | $22.90 | +7.7% | CL A | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 519,424 | $80.01M | 0.0% | $92.30 | +25.3% | COM | 015271109 |
| VRE | MACK CALI RLTY CORP | 3,686,104 | $79.84M | 0.0% | $23.40 | — | COM | 554489104 |
| CHGG | CHEGG INC | 2,652,123 | $79.43M | 0.0% | $32.11 | +23.5% | COM | 163092109 |
| CAG | CONAGRA BRANDS INC | 2,587,435 | $79.38M | 0.0% | $23.55 | -5.8% | COM | 205887102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,513,392 | $79.21M | 0.0% | $56.10 | — | DEV MRK EX US | 33737J174 |
| SLQD | ISHARES TR | 1,546,308 | $79.08M | 0.0% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSB | SPDR SERIES TRUST | 2,561,335 | $79.02M | 0.0% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HLDGS INC | 574,462 | $78.86M | 0.0% | $104.64 | +17.2% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 851,682 | $78.59M | 0.0% | $60.15 | +39.8% | COM | 45866F104 |
| — | AQUA AMERICA INC | 1,751,252 | $78.51M | 0.0% | $36.32 | — | COM | 03836W103 |
| BXMT | BLACKSTONE MTG TR INC | 2,188,904 | $78.47M | 0.0% | $30.58 | — | COM CL A | 09257W100 |
| GPN | GLOBAL PMTS INC | 493,428 | $78.45M | 0.0% | $136.17 | +14.1% | COM | 37940X102 |
| EZM | WISDOMTREE TR | 1,986,679 | $78.36M | 0.0% | $49.80 | — | US MIDCAP FUND | 97717W570 |
| RSG | REPUBLIC SVCS INC | 904,696 | $78.3M | 0.0% | $50.81 | +57.5% | COM | 760759100 |
| IVZ | INVESCO LTD | 4,621,072 | $78.28M | 0.0% | $18.23 | -28.0% | SHS | G491BT108 |
| INFY | INFOSYS LTD | 6,834,689 | $77.71M | 0.0% | $11.37 | — | SPONSORED ADR | 456788108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,319,433 | $77.31M | 0.0% | $56.19 | — | GLB EX US ETF | 922042676 |
| GPC | GENUINE PARTS CO | 775,577 | $77.24M | 0.0% | $71.42 | +11.7% | COM | 372460105 |
| FTV | FORTIVE CORP | 1,125,552 | $77.17M | 0.0% | $39.55 | +13.4% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 322,796 | $77.12M | 0.0% | $202.60 | — | COM | 040413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,609,306 | $76.73M | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| — | VERSUM MATLS INC | 1,444,338 | $76.45M | 0.0% | $51.81 | — | COM | 92532W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,533,909 | $75.82M | 0.0% | $8.45 | +10.6% | COM | 015857105 |
| — | APARTMENT INVT & MGMT CO | 1,453,654 | $75.79M | 0.0% | $50.24 | — | CL A | 03748R754 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,888,144 | $75.73M | 0.0% | $29.76 | — | NASD TECH DIV | 33738R118 |
| ASHR | DBX ETF TR | 2,786,756 | $75.49M | 0.0% | $27.93 | — | XTRACK HRVST CSI | 233051879 |
| ITB | ISHARES TR | 1,741,699 | $75.43M | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,029,351 | $74.96M | 0.0% | $72.25 | — | ZACKS MID CAP | 46137Y401 |
| O | REALTY INCOME CORP | 976,644 | $74.89M | 0.0% | $28.42 | +80.5% | COM | 756109104 |
| HUM | HUMANA INC | 292,514 | $74.79M | 0.0% | $257.16 | +3.1% | COM | 444859102 |
| — | KELLOGG CO | 1,161,940 | $74.77M | 0.0% | $46.87 | -3.2% | COM | 487836108 |
| UDR | UDR INC | 1,540,222 | $74.67M | 0.0% | $30.79 | +20.9% | COM | 902653104 |
| EPI | WISDOMTREE TR | 3,124,195 | $74.51M | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| SMDV | PROSHARES TR | 1,253,446 | $74.41M | 0.0% | $54.09 | — | RUSS 2000 DIVD | 74347B698 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,231,433 | $74.21M | 0.0% | $50.87 | +12.9% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 7,694,400 | $73.64M | 0.0% | $14.02 | -32.2% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 1,232,193 | $73.49M | 0.0% | $45.21 | -8.7% | COM | 958102105 |
| SLV | ISHARES SILVER TRUST | 4,600,019 | $73.23M | 0.0% | $16.83 | — | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 1,669,273 | $72.96M | 0.0% | $50.84 | -11.9% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,419,552 | $72.84M | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | CANOPY GROWTH CORP | 3,168,664 | $72.66M | 0.0% | $35.84 | — | COM | 138035100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,596,908 | $72.63M | 0.0% | $33.01 | — | COM UNIT | 16411Q101 |
| BOND | PIMCO ETF TR | 665,574 | $72.48M | 0.0% | $106.43 | — | ACTIVE BD ETF | 72201R775 |
| ON | ON SEMICONDUCTOR CORP | 3,759,945 | $72.23M | 0.0% | $17.34 | +10.9% | COM | 682189105 |
| — | PROSHARES TR | 2,592,597 | $71.92M | 0.0% | $29.81 | — | SHORT QQQ NEW | 74347B714 |
| MRNA | MODERNA INC | 4,506,067 | $71.74M | 0.0% | $18.41 | -19.8% | COM | 60770K107 |
| VTEB | VANGUARD MUN BD FD INC | 1,337,780 | $71.73M | 0.0% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| — | KIRKLAND LAKE GOLD LTD | 1,599,885 | $71.67M | 0.0% | $25.85 | — | COM | 49741E100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,377,681 | $71.32M | 0.0% | $51.74 | -2.0% | SHS | G66721104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,262,260 | $71.22M | 0.0% | $41.62 | — | CLOUD COMPUTING | 33734X192 |
| — | HUDSON PAC PPTYS INC | 2,122,129 | $71.01M | 0.0% | $28.34 | — | COM | 444097109 |
| JD | JD COM INC | 2,516,335 | $70.99M | 0.0% | $29.47 | — | SPON ADR CL A | 47215P106 |
| — | TIFFANY & CO NEW | 764,980 | $70.86M | 0.0% | $93.59 | — | COM | 886547108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,009,714 | $70.85M | 0.0% | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| — | HIGHLAND FDS I | 4,041,178 | $70.52M | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| CFG | CITIZENS FINL GROUP INC | 1,992,145 | $70.46M | 0.0% | $24.28 | +8.2% | COM | 174610105 |
| REGL | PROSHARES TR | 1,211,839 | $70.39M | 0.0% | $51.10 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 1,510,223 | $70.21M | 0.0% | $47.00 | — | 0-5YR HI YL CP | 46434V407 |
| QSR | RESTAURANT BRANDS INTL INC | 983,394 | $69.96M | 0.0% | $55.84 | +32.1% | COM | 76131D103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,561,494 | $69.81M | 0.0% | $46.12 | -0.7% | COM | 204166102 |
| — | APOLLO GLOBAL MGMT INC | 1,842,801 | $69.69M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| VDE | VANGUARD WORLD FDS | 890,317 | $69.46M | 0.0% | $91.60 | — | ENERGY ETF | 92204A306 |
| KEY | KEYCORP NEW | 3,880,838 | $69.23M | 0.0% | $12.64 | +0.4% | COM | 493267108 |
| VONG | VANGUARD SCOTTSDALE FDS | 420,362 | $69.01M | 0.0% | $108.46 | — | VNG RUS1000GRW | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 1,483,424 | $68.71M | 0.0% | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,989,621 | $68.56M | 0.0% | $13.66 | — | COM | 867892101 |
| PEN | PENUMBRA INC | 508,630 | $68.41M | 0.0% | $125.02 | +23.7% | COM | 70975L107 |
| KR | KROGER CO | 2,643,387 | $68.15M | 0.0% | $23.05 | -12.0% | COM | 501044101 |
| FAST | FASTENAL CO | 2,083,519 | $68.07M | 0.0% | $11.68 | +13.3% | COM | 311900104 |
| CUBE | CUBESMART | 1,945,628 | $67.9M | 0.0% | $28.06 | — | COM | 229663109 |
| BF/B | BROWN FORMAN CORP | 1,074,251 | $67.44M | 0.0% | $43.34 | +20.7% | CL B | 115637209 |
| ALLY | ALLY FINL INC | 2,032,969 | $67.41M | 0.0% | $21.18 | +24.5% | COM | 02005N100 |
| PTMC | PACER FDS TR | 2,302,838 | $67.2M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| VLUE | ISHARES TR | 818,241 | $67.13M | 0.0% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,261,335 | $67.07M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | HIGHLAND INCOME FUND | 5,019,203 | $67.01M | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| XAR | SPDR SERIES TRUST | 626,482 | $66.93M | 0.0% | $78.35 | — | AEROSPACE DEF | 78464A631 |
| — | HCP INC | 1,875,276 | $66.81M | 0.0% | $30.99 | — | COM | 40414L109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,088,315 | $66.51M | 0.0% | $29.02 | — | RISNG DIVD ACHIV | 33738R506 |
| A | AGILENT TECHNOLOGIES INC | 867,437 | $66.47M | 0.0% | $53.51 | +28.9% | COM | 00846U101 |
| NI | NISOURCE INC | 2,217,557 | $66.35M | 0.0% | $21.01 | +13.0% | COM | 65473P105 |
| RF | REGIONS FINL CORP NEW | 4,184,039 | $66.19M | 0.0% | $11.68 | -0.6% | COM | 7591EP100 |
| — | ZAYO GROUP HLDGS INC | 1,942,218 | $65.84M | 0.0% | $34.01 | — | COM | 98919V105 |
| PH | PARKER HANNIFIN CORP | 363,512 | $65.65M | 0.0% | $141.13 | +9.8% | COM | 701094104 |
| — | PARAMOUNT GROUP INC | 4,894,547 | $65.34M | 0.0% | $16.20 | — | COM | 69924R108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,558,338 | $65.03M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO DYNAMIC CR OPP FD | 5,905,678 | $65.02M | 0.0% | $12.50 | — | COM | 46132R104 |
| ULTA | ULTA BEAUTY INC | 259,330 | $65M | 0.0% | $248.84 | +23.3% | COM | 90384S303 |
| SPAB | SPDR SERIES TRUST | 2,190,382 | $64.92M | 0.0% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| RIO | RIO TINTO PLC | 1,244,771 | $64.84M | 0.0% | $45.95 | — | SPONSORED ADR | 767204100 |
| USIG | ISHARES TR | 1,111,066 | $64.75M | 0.0% | $68.61 | — | USD INV GRDE ETF | 464288620 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,011,185 | $64.71M | 0.0% | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,398,714 | $64.68M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| STPZ | PIMCO ETF TR | 1,233,579 | $64.66M | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| SMH | VANECK VECTORS ETF TR | 538,295 | $64.13M | 0.0% | $100.85 | — | SEMICONDUCTOR ET | 92189F676 |
| HRL | HORMEL FOODS CORP | 1,460,500 | $63.87M | 0.0% | $30.74 | +14.8% | COM | 440452100 |
| SPYV | SPDR SERIES TRUST | 1,996,675 | $63.81M | 0.0% | $32.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DRI | DARDEN RESTAURANTS INC | 537,970 | $63.6M | 0.0% | $60.28 | +69.6% | COM | 237194105 |
| ICF | ISHARES TR | 529,735 | $63.58M | 0.0% | $97.93 | — | COHEN STEER REIT | 464287564 |
| CRTO | CRITEO S A | 3,399,105 | $63.53M | 0.0% | $23.25 | — | SPONS ADS | 226718104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 832,496 | $63.44M | 0.0% | $84.62 | +6.4% | CL A | 98980L101 |
| — | GLOBAL X FDS | 7,567,034 | $63.41M | 0.0% | $10.53 | — | GLBL X MLP ETF | 37950E473 |
| — | ROYCE VALUE TR INC | 4,605,721 | $63.38M | 0.0% | $14.87 | — | COM | 780910105 |
| GCOW | PACER FDS TR | 2,130,217 | $63.25M | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| EWT | ISHARES INC | 1,731,522 | $62.96M | 0.0% | $32.00 | — | MSCI TAIWAN ETF | 46434G772 |
| CNH | CNH INDL N V | 6,152,112 | $62.44M | 0.0% | $8.07 | -2.8% | SHS | N20944109 |
| IYH | ISHARES TR | 330,064 | $62.4M | 0.0% | $157.61 | — | US HLTHCARE ETF | 464287762 |
| HYD | VANECK VECTORS ETF TR | 967,926 | $62.36M | 0.0% | $61.26 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,320,619 | $62.04M | 0.0% | $14.50 | — | COM | 67066V101 |
| KT | KT CORP | 5,469,585 | $61.86M | 0.0% | $13.07 | — | SPONSORED ADR | 48268K101 |
| MGA | MAGNA INTL INC | 1,156,478 | $61.67M | 0.0% | $35.94 | +13.1% | COM | 559222401 |
| HQY | HEALTHEQUITY INC | 1,077,395 | $61.57M | 0.0% | $63.17 | +5.1% | COM | 42226A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 519,568 | $61.53M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| TFI | SPDR SERIES TRUST | 1,213,662 | $61.52M | 0.0% | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYF | ISHARES TR | 477,587 | $61.48M | 0.0% | $108.59 | — | U.S. FINLS ETF | 464287788 |
| DPZ | DOMINOS PIZZA INC | 251,036 | $61.4M | 0.0% | $183.03 | +25.4% | COM | 25754A201 |
| — | DUKE REALTY CORP | 1,799,254 | $61.12M | 0.0% | $25.41 | — | COM NEW | 264411505 |
| EFG | ISHARES TR | 758,069 | $61.03M | 0.0% | $69.11 | — | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,941,076 | $61.01M | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| KMX | CARMAX INC | 692,865 | $60.97M | 0.0% | $72.97 | +17.6% | COM | 143130102 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,046,147 | $60.68M | 0.0% | $21.62 | — | COM | 258622109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 514,379 | $60.62M | 0.0% | $112.68 | — | FTSE RAFI 1000 | 46137V613 |
| VOOG | VANGUARD ADMIRAL FDS INC | 374,442 | $60.53M | 0.0% | $114.19 | — | 500 GRTH IDX F | 921932505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 722,838 | $60.52M | 0.0% | $50.93 | +46.4% | COM | 83417M104 |
| KBE | SPDR SERIES TRUST | 1,398,806 | $60.37M | 0.0% | $40.26 | — | S&P BK ETF | 78464A797 |
| DOV | DOVER CORP | 605,944 | $60.33M | 0.0% | $62.44 | +40.4% | COM | 260003108 |
| AEE | AMEREN CORP | 751,233 | $60.14M | 0.0% | $40.27 | +58.7% | COM | 023608102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,991,113 | $60.04M | 0.0% | $14.40 | — | COM UNIT RP IN | 292480100 |
| FITB | FIFTH THIRD BANCORP | 2,191,168 | $59.99M | 0.0% | $17.11 | +24.2% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 1,117,737 | $59.92M | 0.0% | $34.29 | +42.9% | COM | 008474108 |
| AMH | AMERICAN HOMES 4 RENT | 2,296,917 | $59.47M | 0.0% | $20.77 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 1,259,676 | $59.44M | 0.0% | $44.84 | -14.9% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 579,297 | $59.06M | 0.0% | $101.17 | — | FTSE SMCAP ETF | 922042718 |
| IWY | ISHARES TR | 677,630 | $58.99M | 0.0% | $50.52 | — | RUS TP200 GR ETF | 464289438 |
| HIG | HARTFORD FINL SVCS GROUP INC | 970,700 | $58.83M | 0.0% | $40.58 | +25.2% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 473,972 | $58.81M | 0.0% | $166.68 | -23.0% | COM | 608190104 |
| — | IAC INTERACTIVECORP | 267,386 | $58.28M | 0.0% | $196.73 | — | COM | 44919P508 |
| — | VEON LTD | 24,133,463 | $57.92M | 0.0% | $3.02 | — | SPONSORED ADR | 91822M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,994,662 | $57.8M | 0.0% | $12.03 | — | SPONSORED ADR | 71654V408 |
| IYJ | ISHARES TR | 363,768 | $57.77M | 0.0% | $112.39 | — | US INDUSTRIALS | 464287754 |
| DGX | QUEST DIAGNOSTICS INC | 539,539 | $57.75M | 0.0% | $88.94 | +1.8% | COM | 74834L100 |
| SAN | BANCO SANTANDER SA | 14,364,366 | $57.74M | 0.0% | $5.30 | — | ADR | 05964H105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,067,619 | $57.67M | 0.0% | $23.82 | — | COM | 184692101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,422,581 | $57.61M | 0.0% | $8.81 | — | SPONSORED ADR | 86562M209 |
| AMBA | AMBARELLA INC | 912,613 | $57.34M | 0.0% | $44.05 | +17.8% | SHS | G037AX101 |
| VCR | VANGUARD WORLD FDS | 318,148 | $57.3M | 0.0% | $125.43 | — | CONSUM DIS ETF | 92204A108 |
| — | YAMANA GOLD INC | 18,000,527 | $57.24M | 0.0% | $2.66 | — | COM | 98462Y100 |
| BMO | BANK MONTREAL QUE | 774,172 | $57.09M | 0.0% | $52.20 | +6.2% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 581,273 | $56.93M | 0.0% | $121.90 | — | COM | 015351109 |
| INTF | ISHARES TR | 2,232,414 | $56.93M | 0.0% | $27.55 | — | MULTIFACTOR INTL | 46434V274 |
| EXPO | EXPONENT INC | 812,895 | $56.82M | 0.0% | $55.75 | +12.8% | COM | 30214U102 |
| — | INPHI CORP | 930,553 | $56.81M | 0.0% | $35.97 | — | COM | 45772F107 |
| — | SPLUNK INC | 481,587 | $56.76M | 0.0% | $78.27 | — | COM | 848637104 |
| MFC | MANULIFE FINL CORP | 3,089,039 | $56.72M | 0.0% | $17.68 | -0.1% | COM | 56501R106 |
| GFI | GOLD FIELDS LTD NEW | 11,514,993 | $56.65M | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| FNV | FRANCO NEVADA CORP | 619,430 | $56.47M | 0.0% | $68.33 | +26.6% | COM | 351858105 |
| — | VIACOM INC NEW | 2,346,176 | $56.38M | 0.0% | $31.62 | — | CL B | 92553P201 |
| — | TEKLA HEALTHCARE INVS | 3,055,928 | $56.05M | 0.0% | $30.43 | — | SH BEN INT | 87911J103 |
| SPYG | SPDR SERIES TRUST | 1,438,025 | $55.92M | 0.0% | $39.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AAL | AMERICAN AIRLS GROUP INC | 2,069,831 | $55.82M | 0.0% | $34.02 | -14.7% | COM | 02376R102 |
| XRAY | DENTSPLY SIRONA INC | 1,046,428 | $55.78M | 0.0% | $43.33 | +24.0% | COM | 24906P109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,660,134 | $55.76M | 0.0% | $31.59 | — | L VOL H DIV ETF | 52468L406 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,509,757 | $55.11M | 0.0% | $16.18 | — | COM | 01883A107 |
| RMD | RESMED INC | 407,657 | $55.08M | 0.0% | $71.21 | +74.1% | COM | 761152107 |
| — | PHILLIPS 66 PARTNERS LP | 970,549 | $54.95M | 0.0% | $51.92 | — | COM UNIT REP INT | 718549207 |
| IBN | ICICI BK LTD | 4,505,358 | $54.88M | 0.0% | $9.55 | — | ADR | 45104G104 |
| — | LIBERTY PPTY TR | 1,068,671 | $54.85M | 0.0% | $40.27 | — | SH BEN INT | 531172104 |
| VIS | VANGUARD WORLD FDS | 375,531 | $54.85M | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 635,265 | $54.72M | 0.0% | $57.81 | +22.3% | CL A | 902494103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,470,726 | $54.42M | 0.0% | $14.32 | +13.0% | COM | 697900108 |
| LNC | LINCOLN NATL CORP IND | 897,914 | $54.16M | 0.0% | $41.08 | +7.4% | COM | 534187109 |
| — | COLUMBIA PPTY TR INC | 2,558,685 | $54.12M | 0.0% | $21.70 | — | COM NEW | 198287203 |
| BTG | B2GOLD CORP | 16,747,881 | $54.1M | 0.0% | $2.24 | +20.2% | COM | 11777Q209 |
| PKX | POSCO | 1,134,978 | $53.52M | 0.0% | $55.02 | — | SPONSORED ADR | 693483109 |
| CMF | ISHARES TR | 871,315 | $53.39M | 0.0% | $69.16 | — | CALIF MUN BD ETF | 464288356 |
| NTRS | NORTHERN TR CORP | 571,031 | $53.29M | 0.0% | $79.20 | -4.9% | COM | 665859104 |
| SHAK | SHAKE SHACK INC | 543,429 | $53.28M | 0.0% | $45.12 | +95.8% | CL A | 819047101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,137,878 | $53.21M | 0.0% | $31.16 | — | COM UNIT LP INT | 958669103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,100,499 | $53.2M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 2,125,826 | $53.15M | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DFE | WISDOMTREE TR | 949,043 | $53.06M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| — | FEDERAL REALTY INVT TR | 388,797 | $52.93M | 0.0% | $127.26 | — | SH BEN INT NEW | 313747206 |
| — | ALTERYX INC | 489,322 | $52.57M | 0.0% | $89.08 | — | COM CL A | 02156B103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,446,725 | $52.52M | 0.0% | $35.58 | -8.5% | CL A | 499049104 |
| TLTD | FLEXSHARES TR | 870,327 | $52.43M | 0.0% | $54.09 | — | M STAR DEV MKT | 33939L803 |
| GEM | GOLDMAN SACHS ETF TR | 1,671,405 | $52.41M | 0.0% | $30.50 | — | ACTIVEBETA EME | 381430206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,198 | $52.28M | 0.0% | $16.59 | +55.7% | COM | 67103H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,499,334 | $52.19M | 0.0% | $17.94 | — | COM CL A | 720190206 |
| XSOE | WISDOMTREE TR | 1,885,841 | $52.14M | 0.0% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| SYF | SYNCHRONY FINL | 1,523,682 | $51.94M | 0.0% | $27.28 | +7.2% | COM | 87165B103 |
| EPP | ISHARES INC | 1,157,083 | $51.76M | 0.0% | $44.39 | — | MSCI PAC JP ETF | 464286665 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,404,851 | $51.73M | 0.0% | $35.01 | — | MULTIFACTOR MI | 47804J206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,765,108 | $51.45M | 0.0% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| VONV | VANGUARD SCOTTSDALE FDS | 457,423 | $51.43M | 0.0% | $101.02 | — | VNG RUS1000VAL | 92206C714 |
| YUMC | YUM CHINA HLDGS INC | 1,132,020 | $51.43M | 0.0% | $37.14 | +20.3% | COM | 98850P109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,943,392 | $51.36M | 0.0% | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| ALC | ALCON INC | 880,069 | $51.3M | 0.0% | $58.02 | +1.9% | ORD SHS | H01301128 |
| MGM | MGM RESORTS INTERNATIONAL | 1,845,292 | $51.15M | 0.0% | $27.52 | +2.7% | COM | 552953101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,045,141 | $51.1M | 0.0% | $48.27 | — | S&P SMLCP LOW | 46138G102 |
| — | FIRST TR MLP & ENERGY INCOME | 4,447,886 | $51.06M | 0.0% | $17.88 | — | COM | 33739B104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,343,574 | $50.9M | 0.0% | $25.56 | -23.0% | CL B | 80689H102 |
| DSI | ISHARES TR | 457,936 | $50.79M | 0.0% | $93.67 | — | MSCI KLD400 SOC | 464288570 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,653,195 | $50.74M | 0.0% | $15.46 | — | COM | 95766A101 |
| MCK | MCKESSON CORP | 371,171 | $50.72M | 0.0% | $153.03 | -11.4% | COM | 58155Q103 |
| PTON | PELOTON INTERACTIVE INC | 2,018,915 | $50.67M | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 951,410 | $50.67M | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| CNQ | CANADIAN NAT RES LTD | 1,902,531 | $50.66M | 0.0% | $9.85 | -9.6% | COM | 136385101 |
| VALPQ | VALARIS PLC | 10,518,851 | $50.59M | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| IXN | ISHARES TR | 273,361 | $50.56M | 0.0% | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 1,996,307 | $50.55M | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GRFS | GRIFOLS S A | 2,518,102 | $50.46M | 0.0% | $20.86 | — | SP ADR REP B NVT | 398438408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,501,342 | $50.43M | 0.0% | $40.82 | — | SPONSORED ADR | 358029106 |
| — | VANECK VECTORS ETF TR | 4,289,020 | $50.4M | 0.0% | $18.57 | — | OIL SVCS ETF | 92189F718 |
| — | JPMORGAN CHASE & CO | 2,165,238 | $50.39M | 0.0% | $27.87 | — | ALERIAN ML ETN | 46625H365 |
| WYNN | WYNN RESORTS LTD | 463,195 | $50.36M | 0.0% | $121.32 | -6.7% | COM | 983134107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 608,931 | $50.27M | 0.0% | $29.36 | -1.1% | COM | 136069101 |
| — | FIREEYE INC | 3,763,249 | $50.2M | 0.0% | $16.90 | — | COM | 31816Q101 |
| CVNA | CARVANA CO | 760,028 | $50.16M | 0.0% | $39.07 | +83.9% | CL A | 146869102 |
| CINF | CINCINNATI FINL CORP | 428,387 | $49.98M | 0.0% | $57.60 | +61.7% | COM | 172062101 |
| — | DELPHI TECHNOLOGIES PLC | 3,697,999 | $49.55M | 0.0% | $21.00 | — | SHS | G2709G107 |
| COR | AMERISOURCEBERGEN CORP | 601,645 | $49.53M | 0.0% | $64.10 | +9.2% | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,886,499 | $49.5M | 0.0% | $19.78 | +26.5% | COM | 962879102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,564,298 | $49.5M | 0.0% | $8.20 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK ENHANCED INTL DIV | 9,106,592 | $49.45M | 0.0% | $6.96 | — | COM BENE INTER | 092524107 |
| NICE | NICE LTD | 342,804 | $49.3M | 0.0% | $124.27 | — | SPONSORED ADR | 653656108 |
| MNA | INDEXIQ ETF TR | 1,537,538 | $49.28M | 0.0% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| — | KANSAS CITY SOUTHERN | 369,987 | $49.21M | 0.0% | $101.56 | — | COM NEW | 485170302 |
| WSO | WATSCO INC | 290,869 | $49.21M | 0.0% | $163.21 | -0.6% | COM | 942622200 |
| NGG | NATIONAL GRID PLC | 909,000 | $49.2M | 0.0% | $60.07 | — | SPONSORED ADR NE | 636274409 |
| RLJ | RLJ LODGING TR | 2,892,272 | $49.14M | 0.0% | $21.22 | — | COM | 74965L101 |
| DLS | WISDOMTREE TR | 771,581 | $49.01M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| ETR | ENTERGY CORP NEW | 417,279 | $48.97M | 0.0% | $35.51 | +22.3% | COM | 29364G103 |
| — | NXP SEMICONDUCTORS N V | 44,915,000 | $48.86M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 62952QAB6 |
| EWG | ISHARES INC | 1,803,263 | $48.53M | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| FTNT | FORTINET INC | 631,812 | $48.5M | 0.0% | $11.68 | +39.0% | COM | 34959E109 |
| — | MFA FINL INC | 6,588,242 | $48.49M | 0.0% | $8.22 | — | COM | 55272X102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,050,900 | $48.48M | 0.0% | $34.30 | — | NY REG SH NEW | 500472303 |
| HCA | HCA HEALTHCARE INC | 401,892 | $48.4M | 0.0% | $113.60 | +7.8% | COM | 40412C101 |
| IYG | ISHARES TR | 354,669 | $48.39M | 0.0% | $90.45 | — | U.S. FIN SVC ETF | 464287770 |
| GDXJ | VANECK VECTORS ETF TR | 1,330,297 | $48.24M | 0.0% | $30.28 | — | JR GOLD MINERS E | 92189F791 |
| BYND | BEYOND MEAT INC | 324,462 | $48.22M | 0.0% | $152.73 | +7.8% | COM | 08862E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 743,604 | $48.21M | 0.0% | $65.78 | — | S&P500 PUR VAL | 46137V258 |
| CBRE | CBRE GROUP INC | 909,495 | $48.21M | 0.0% | $45.84 | +14.7% | CL A | 12504L109 |
| IGHG | PROSHARES TR | 643,340 | $47.96M | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| NTES | NETEASE INC | 180,074 | $47.93M | 0.0% | $220.82 | — | SPONSORED ADS | 64110W102 |
| HEI | HEICO CORP NEW | 383,127 | $47.84M | 0.0% | $75.29 | +81.6% | COM | 422806109 |
| VALE | VALE S A | 4,159,253 | $47.83M | 0.0% | $13.01 | — | SPONSORED ADS | 91912E105 |
| VST | VISTRA ENERGY CORP | 1,786,401 | $47.75M | 0.0% | $19.30 | +6.6% | COM | 92840M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,244,462 | $47.73M | 0.0% | $40.29 | — | ROBO GLB ETF | 301505707 |
| AG | FIRST MAJESTIC SILVER CORP | 5,229,788 | $47.54M | 0.0% | $7.12 | +35.5% | COM | 32076V103 |
| — | FLY LEASING LTD | 2,312,756 | $47.44M | 0.0% | $14.83 | — | SPONSORED ADR | 34407D109 |
| STNE | STONECO LTD | 1,359,533 | $47.28M | 0.0% | $30.34 | — | COM CL A | G85158106 |
| WPC | W P CAREY INC | 527,967 | $47.25M | 0.0% | $66.20 | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC | 207,564 | $47.23M | 0.0% | $228.98 | +3.1% | COM | 91879Q109 |
| ETSY | ETSY INC | 832,774 | $47.05M | 0.0% | $31.80 | +84.9% | COM | 29786A106 |
| EES | WISDOMTREE TR | 1,316,191 | $46.86M | 0.0% | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| CFO | VICTORY PORTFOLIOS II | 949,524 | $46.85M | 0.0% | $47.34 | — | VCSHS US 500 ENH | 92647N782 |
| KRMA | GLOBAL X FDS | 2,110,615 | $46.78M | 0.0% | $15.97 | — | CONSCIOUS COS | 37954Y731 |
| VGIT | VANGUARD SCOTTSDALE FDS | 700,398 | $46.7M | 0.0% | $65.18 | — | INTER TERM TREAS | 92206C706 |
| KBA | KRANESHARES TR | 1,555,369 | $46.6M | 0.0% | $31.69 | — | BOSERA MSCI CH | 500767405 |
| JBGS | JBG SMITH PPTYS | 1,187,717 | $46.57M | 0.0% | $34.36 | — | COM | 46590V100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,947,016 | $46.43M | 0.0% | $20.85 | — | SELECT US EQTY | 23908L207 |
| RYAAY | RYANAIR HLDGS PLC | 698,041 | $46.34M | 0.0% | $97.58 | — | SPONSORED ADS | 783513203 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,505,248 | $46.3M | 0.0% | $9.28 | — | SPON ADR REP PFD | 465562106 |
| — | LEXINGTON REALTY TRUST | 4,510,621 | $46.23M | 0.0% | $9.80 | — | COM | 529043101 |
| LAMR | LAMAR ADVERTISING CO NEW | 563,902 | $46.2M | 0.0% | $63.45 | — | CL A | 512816109 |
| IYT | ISHARES TR | 247,336 | $46.04M | 0.0% | $186.27 | — | TRANS AVG ETF | 464287192 |
| CNC | CENTENE CORP DEL | 1,063,887 | $46.02M | 0.0% | $51.47 | -5.4% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,225,007 | $46.02M | 0.0% | $8.62 | +17.6% | COM | 446150104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 352,426 | $46M | 0.0% | $119.02 | — | MIDCP 400 IDX | 921932885 |
| SPEM | SPDR INDEX SHS FDS | 1,335,990 | $45.8M | 0.0% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CHH | CHOICE HOTELS INTL INC | 513,262 | $45.66M | 0.0% | $81.28 | +4.4% | COM | 169905106 |
| UHS | UNIVERSAL HLTH SVCS INC | 306,206 | $45.55M | 0.0% | $116.32 | +19.8% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 498,435 | $45.55M | 0.0% | $68.29 | +27.1% | COM | 00971T101 |
| — | AMARIN CORP PLC | 2,999,045 | $45.47M | 0.0% | $13.94 | — | SPONS ADR NEW | 023111206 |
| — | ANAPLAN INC | 965,983 | $45.4M | 0.0% | $45.01 | — | COM | 03272L108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,897,844 | $45.26M | 0.0% | $18.44 | — | OPTIMUM YIELD | 46090F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 417,683 | $45.25M | 0.0% | $103.83 | +1.9% | COM | V7780T103 |
| — | COHEN & STEERS QUALITY RLTY | 2,854,536 | $45.24M | 0.0% | $11.31 | — | COM | 19247L106 |
| TM | TOYOTA MOTOR CORP | 336,308 | $45.23M | 0.0% | $130.38 | — | SP ADR REP2COM | 892331307 |
| LDOS | LEIDOS HLDGS INC | 526,300 | $45.2M | 0.0% | $54.18 | +41.8% | COM | 525327102 |
| — | CYRUSONE INC | 568,486 | $44.97M | 0.0% | $48.77 | — | COM | 23283R100 |
| RAMP | LIVERAMP HLDGS INC | 1,044,105 | $44.85M | 0.0% | $46.92 | -0.9% | COM | 53815P108 |
| CTAS | CINTAS CORP | 167,250 | $44.84M | 0.0% | $38.82 | +54.4% | COM | 172908105 |
| AUDC | AUDIOCODES LTD | 2,369,647 | $44.81M | 0.0% | $6.46 | +137.1% | ORD | M15342104 |
| — | PATTERN ENERGY GROUP INC | 1,663,489 | $44.8M | 0.0% | $23.07 | — | CL A | 70338P100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 766,809 | $44.68M | 0.0% | $54.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 672,871 | $44.65M | 0.0% | $55.23 | — | SHS | 337344105 |
| — | TORTOISE ENERGY INFRA CORP | 2,174,863 | $44.48M | 0.0% | $31.75 | — | COM | 89147L100 |
| CWEN | CLEARWAY ENERGY INC | 2,430,154 | $44.35M | 0.0% | $13.05 | -1.5% | CL C | 18539C204 |
| SIGI | SELECTIVE INS GROUP INC | 588,237 | $44.23M | 0.0% | $59.62 | +17.0% | COM | 816300107 |
| — | ANGLOGOLD ASHANTI LTD | 2,407,333 | $43.98M | 0.0% | $10.03 | — | SPONSORED ADR | 035128206 |
| NTAP | NETAPP INC | 837,089 | $43.95M | 0.0% | $42.01 | +7.0% | COM | 64110D104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 659,868 | $43.93M | 0.0% | $64.21 | — | INTL DVD ETF | 921946810 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,915,361 | $43.78M | 0.0% | $25.98 | — | SELECT WRLD WI | 23908L306 |
| CUZ | COUSINS PPTYS INC | 1,162,279 | $43.69M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| AORT | CRYOLIFE INC | 1,605,543 | $43.59M | 0.0% | $9.81 | +188.7% | COM | 228903100 |
| KRC | KILROY RLTY CORP | 558,320 | $43.49M | 0.0% | $72.02 | — | COM | 49427F108 |
| NVO | NOVO-NORDISK A S | 840,607 | $43.46M | 0.0% | $51.09 | — | ADR | 670100205 |
| — | AMERICAN CAMPUS CMNTYS INC | 903,442 | $43.44M | 0.0% | $43.58 | — | COM | 024835100 |
| IX | ORIX CORP | 573,655 | $43.11M | 0.0% | $76.37 | — | SPONSORED ADR | 686330101 |
| TEX | TEREX CORP NEW | 1,660,047 | $43.11M | 0.0% | $27.46 | +0.1% | COM | 880779103 |
| EFV | ISHARES TR | 908,553 | $43.04M | 0.0% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,337,264 | $43.02M | 0.0% | $26.46 | — | SH BEN INT NEW | 409735206 |
| IGM | ISHARES TR | 198,177 | $43.01M | 0.0% | $124.89 | — | EXPND TEC SC ETF | 464287549 |
| SUI | SUN CMNTYS INC | 289,215 | $42.93M | 0.0% | $103.25 | — | COM | 866674104 |
| VNET | 21VIANET GROUP INC | 5,633,466 | $42.93M | 0.0% | $9.11 | — | SPONSORED ADS A | 90138A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,036,013 | $42.92M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| CAE | CAE INC | 1,682,842 | $42.74M | 0.0% | $13.01 | +100.2% | COM | 124765108 |
| SJM | SMUCKER J M CO | 388,449 | $42.74M | 0.0% | $89.43 | +1.2% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 665,222 | $42.54M | 0.0% | $40.64 | +23.8% | COM | 125896100 |
| — | EATON VANCE TX ADV GLBL DIV | 2,577,012 | $42.42M | 0.0% | $15.58 | — | COM | 27828S101 |
| RWO | SPDR INDEX SHS FDS | 815,453 | $42.29M | 0.0% | $47.11 | — | DJ GLB RL ES ETF | 78463X749 |
| PKG | PACKAGING CORP AMER | 398,219 | $42.25M | 0.0% | $71.49 | +16.6% | COM | 695156109 |
| DTE | DTE ENERGY CO | 317,608 | $42.23M | 0.0% | $67.31 | +32.2% | COM | 233331107 |
| — | PIMCO DYNAMIC INCOME FD | 1,297,460 | $42.22M | 0.0% | $30.35 | — | SHS | 72201Y101 |
| CDC | VICTORY PORTFOLIOS II | 907,128 | $42.21M | 0.0% | $44.07 | — | VCSHS US EQ INCM | 92647N824 |
| CDL | VICTORY PORTFOLIOS II | 877,253 | $42.13M | 0.0% | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| STT | STATE STR CORP | 711,540 | $42.12M | 0.0% | $58.70 | -23.3% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 672,699 | $42.1M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | FIRST TR HIGH INCOME L/S FD | 2,773,462 | $42.05M | 0.0% | $16.16 | — | COM | 33738E109 |
| RWM | PROSHARES TR | 1,033,823 | $42.01M | 0.0% | $42.24 | — | SHRT RUSSELL2000 | 74348A210 |
| BBBY | OVERSTOCK COM INC DEL | 3,963,318 | $41.97M | 0.0% | $36.18 | -49.7% | COM | 690370101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,144,237 | $41.94M | 0.0% | $14.40 | — | COM | 58463J304 |
| — | NUVEEN MUN VALUE FD INC | 3,984,862 | $41.88M | 0.0% | $9.67 | — | COM | 670928100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,953,605 | $41.7M | 0.0% | $18.27 | — | COM | 046513107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,324,106 | $41.67M | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| IAI | ISHARES TR | 647,301 | $41.63M | 0.0% | $55.09 | — | US BR DEL SE ETF | 464288794 |
| HTT | QUDIAN INC | 6,039,805 | $41.62M | 0.0% | $7.23 | — | ADR | 747798106 |
| DDOG | DATADOG INC | 1,224,919 | $41.54M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | WEINGARTEN RLTY INVS | 1,425,522 | $41.52M | 0.0% | $29.22 | — | SH BEN INT | 948741103 |
| IYZ | ISHARES TR | 1,420,053 | $41.47M | 0.0% | $29.31 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK LTD DURATION INC T | 2,648,146 | $41.39M | 0.0% | $16.18 | — | COM SHS | 09249W101 |
| LYFT | LYFT INC | 1,007,642 | $41.15M | 0.0% | $56.67 | -3.6% | CL A COM | 55087P104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,159,823 | $41.14M | 0.0% | $9.94 | — | COM | 67077N106 |
| KEP | KOREA ELECTRIC PWR | 3,789,824 | $41.08M | 0.0% | $14.66 | — | SPONSORED ADR | 500631106 |
| — | SYMANTEC CORP | 1,736,699 | $41.04M | 0.0% | $21.96 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 842,079 | $41.03M | 0.0% | $49.68 | +3.7% | CL B | 775109200 |
| RWX | SPDR INDEX SHS FDS | 1,037,284 | $40.99M | 0.0% | $40.79 | — | DJ INTL RL ETF | 78463X863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 726,307 | $40.98M | 0.0% | $53.24 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,656,651 | $40.95M | 0.0% | $21.82 | — | SHS | 09248X100 |
| — | CAESARS ENTMT CORP | 3,510,338 | $40.93M | 0.0% | $8.79 | — | COM | 127686103 |
| GRMN | GARMIN LTD | 483,121 | $40.91M | 0.0% | $54.12 | +28.9% | SHS | H2906T109 |
| — | PRICELINE GRP INC | 35,033,000 | $40.9M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AME | AMETEK INC NEW | 444,550 | $40.82M | 0.0% | $62.51 | +35.2% | COM | 031100100 |
| STM | STMICROELECTRONICS N V | 2,105,122 | $40.71M | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| EMN | EASTMAN CHEMICAL CO | 550,559 | $40.65M | 0.0% | $67.87 | -16.0% | COM | 277432100 |
| — | AVON PRODS INC | 9,206,789 | $40.51M | 0.0% | $3.94 | — | COM | 054303102 |
| — | WRIGHT MED GROUP N V | 1,962,981 | $40.5M | 0.0% | $20.68 | — | ORD SHS | N96617118 |
| — | NEUBERGER BERMAN MLP AND ENR | 5,623,217 | $40.49M | 0.0% | $15.27 | — | COM | 64129H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 322,622 | $40.44M | 0.0% | $74.37 | +67.8% | COM | 874054109 |
| RHI | ROBERT HALF INTL INC | 723,223 | $40.26M | 0.0% | $59.76 | -5.6% | COM | 770323103 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,855,446 | $40.21M | 0.0% | $12.84 | — | COM | 092501105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 563,917 | $40.05M | 0.0% | $47.57 | +32.4% | CL A | 099502106 |
| GLP | GLOBAL PARTNERS LP | 2,039,601 | $40M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| — | THOMSON REUTERS CORP | 595,887 | $39.85M | 0.0% | $55.80 | — | COM NEW | 884903709 |
| — | MORGAN STANLEY | 590,103 | $39.82M | 0.0% | $55.77 | — | SHRT EUR ETN20 | 617480280 |
| PTNQ | PACER FDS TR | 1,105,488 | $39.71M | 0.0% | $29.66 | — | TRENDP 100 ETF | 69374H303 |
| MS | MORGAN STANLEY | 929,424 | $39.66M | 0.0% | $28.69 | +22.0% | COM NEW | 617446448 |
| ULST | SSGA ACTIVE ETF TR | 977,014 | $39.5M | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,677 | $39.5M | 0.0% | $53.08 | — | COM | 55608B105 |
| — | ISHARES TR | 1,555,797 | $39.47M | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BHC | BAUSCH HEALTH COS INC | 1,805,557 | $39.45M | 0.0% | $23.23 | -1.5% | COM | 071734107 |
| VET | VERMILION ENERGY INC | 2,357,886 | $39.4M | 0.0% | $22.63 | -23.3% | COM | 923725105 |
| WIP | SPDR SERIES TRUST | 719,931 | $39.38M | 0.0% | $56.46 | — | FTSE INT GVT ETF | 78464A490 |
| CSIQ | CANADIAN SOLAR INC | 2,079,871 | $39.27M | 0.0% | $15.02 | +44.8% | COM | 136635109 |
| — | PEOPLES UTD FINL INC | 2,510,977 | $39.26M | 0.0% | $16.44 | — | COM | 712704105 |
| AJG | GALLAGHER ARTHUR J & CO | 438,231 | $39.25M | 0.0% | $50.61 | +64.3% | COM | 363576109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,336,926 | $39.24M | 0.0% | $26.75 | — | UNIT LTD PARTN | 01881G106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,443,999 | $39.13M | 0.0% | $25.01 | — | BULLISH FD | 46141D203 |
| BURL | BURLINGTON STORES INC | 195,776 | $39.12M | 0.0% | $138.00 | +33.2% | COM | 122017106 |
| AZO | AUTOZONE INC | 35,999 | $39.04M | 0.0% | $710.94 | +57.7% | COM | 053332102 |
| — | MANAGED PORTFOLIO SER | 1,666,278 | $38.99M | 0.0% | $20.92 | — | TORTOISE NRAM PI | 56167N720 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,060,972 | $38.94M | 0.0% | $10.75 | — | COM SH BEN INT | 128125101 |
| — | GLOBAL X FDS | 1,153,464 | $38.87M | 0.0% | $25.68 | — | SCIEN BETA US | 37954Y103 |
| TER | TERADYNE INC | 671,093 | $38.86M | 0.0% | $41.44 | +24.3% | COM | 880770102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 653,839 | $38.83M | 0.0% | $61.16 | — | INTL HIGH ETF | 921946794 |
| AYI | ACUITY BRANDS INC | 287,326 | $38.73M | 0.0% | $131.72 | -3.2% | COM | 00508Y102 |
| XYL | XYLEM INC | 486,372 | $38.73M | 0.0% | $52.66 | +38.3% | COM | 98419M100 |
| — | ZYNGA INC | 6,648,598 | $38.7M | 0.0% | $5.50 | — | CL A | 98986T108 |
| RFDI | FIRST TR EXCH TRADED FD III | 694,725 | $38.69M | 0.0% | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,807,378 | $38.48M | 0.0% | $20.60 | — | BULSHS 2023 CB | 46138J866 |
| AAP | ADVANCE AUTO PARTS INC | 232,273 | $38.42M | 0.0% | $130.99 | +1.1% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 183,134 | $38.36M | 0.0% | $103.30 | +121.7% | COM | 70432V102 |
| VRSN | VERISIGN INC | 202,610 | $38.22M | 0.0% | $120.66 | +68.9% | COM | 92343E102 |
| RDWR | RADWARE LTD | 1,574,913 | $38.21M | 0.0% | $18.51 | +35.0% | ORD | M81873107 |
| DLTR | DOLLAR TREE INC | 334,027 | $38.13M | 0.0% | $85.90 | +21.8% | COM | 256746108 |
| NEU | NEWMARKET CORP | 80,648 | $38.07M | 0.0% | $384.34 | +1.6% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 420,743 | $38.05M | 0.0% | $15.76 | +19.0% | COM | 892356106 |
| — | UNITED STATES OIL FUND LP | 3,355,027 | $38.05M | 0.0% | $12.66 | — | UNITS | 91232N108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,172,857 | $38M | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,772,953 | $37.82M | 0.0% | $14.05 | — | SPONSORED ADS A | 98980A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 901,997 | $37.7M | 0.0% | $33.86 | — | COM | 681936100 |
| MNST | MONSTER BEVERAGE CORP NEW | 647,922 | $37.62M | 0.0% | $26.21 | +15.6% | COM | 61174X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 388,250 | $37.54M | 0.0% | $76.64 | +20.9% | COM | 33616C100 |
| JKHY | HENRY JACK & ASSOC INC | 257,095 | $37.53M | 0.0% | $115.41 | +13.7% | COM | 426281101 |
| IHDG | WISDOMTREE TR | 1,115,164 | $37.49M | 0.0% | $28.40 | — | ITL HDG QTLY DIV | 97717X594 |
| FIW | FIRST TR EXCHANGE TRADED FD | 668,084 | $37.49M | 0.0% | $41.51 | — | WTR ETF | 33733B100 |
| PCAR | PACCAR INC | 535,153 | $37.47M | 0.0% | $31.09 | +14.8% | COM | 693718108 |
| CVE | CENOVUS ENERGY INC | 3,991,277 | $37.44M | 0.0% | $7.97 | +0.6% | COM | 15135U109 |
| — | CONSTELLIUM SE | 2,944,651 | $37.43M | 0.0% | $10.14 | — | CL A | N22035104 |
| BTI | BRITISH AMERN TOB PLC | 1,013,929 | $37.41M | 0.0% | $64.17 | — | SPONSORED ADR | 110448107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,631,753 | $37.41M | 0.0% | $24.43 | — | DJ GLBL DIVID | 33734X200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 706,134 | $37.31M | 0.0% | $38.49 | +30.6% | COM UNIT PART IN | 65341B106 |
| XPO | XPO LOGISTICS INC | 520,562 | $37.26M | 0.0% | $25.80 | -10.4% | COM | 983793100 |
| EXPD | EXPEDITORS INTL WASH INC | 501,405 | $37.25M | 0.0% | $51.51 | +31.7% | COM | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 784,950 | $37.11M | 0.0% | $45.36 | -0.3% | COM | 70959W103 |
| — | BANK AMER CORP | 24,843 | $37.05M | 0.0% | $1149.91 | — | 7.25%CNV PFD L | 060505682 |
| MD | MEDNAX INC | 1,637,189 | $37.03M | 0.0% | $23.88 | -4.6% | COM | 58502B106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 674,188 | $36.88M | 0.0% | $40.84 | +1.0% | COM | 34964C106 |
| KIE | SPDR SERIES TRUST | 1,043,393 | $36.76M | 0.0% | $43.48 | — | S&P INS ETF | 78464A789 |
| ESGD | ISHARES TR | 570,874 | $36.6M | 0.0% | $64.28 | — | ESG MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 667,960 | $36.59M | 0.0% | $44.97 | — | US DIVIDEND EQ | 808524797 |
| — | GOL LINHAS AEREAS INTLG S A | 2,358,626 | $36.49M | 0.0% | $15.42 | — | SPON ADR PFD NEW | 38045R206 |
| PK | PARK HOTELS RESORTS INC | 1,459,444 | $36.44M | 0.0% | $26.84 | — | COM | 700517105 |
| GNR | SPDR INDEX SHS FDS | 844,864 | $36.39M | 0.0% | $41.22 | — | GLB NAT RESRCE | 78463X541 |
| EGHT | 8X8 INC NEW | 1,756,007 | $36.38M | 0.0% | $20.43 | +18.6% | COM | 282914100 |
| OLED | UNIVERSAL DISPLAY CORP | 216,198 | $36.3M | 0.0% | $98.17 | +93.9% | COM | 91347P105 |
| — | FLEETCOR TECHNOLOGIES INC | 126,446 | $36.26M | 0.0% | $227.86 | — | COM | 339041105 |
| JBL | JABIL INC | 1,013,212 | $36.24M | 0.0% | $27.43 | +6.4% | COM | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 282,552 | $36.21M | 0.0% | $132.49 | +1.2% | SHS USD | G50871105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,595,641 | $36.08M | 0.0% | $22.59 | — | CEF INM COMPSI | 46138E404 |
| — | ISHARES TR | 1,408,891 | $36.07M | 0.0% | $24.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PAGP | PLAINS GP HLDGS L P | 1,697,205 | $36.03M | 0.0% | $24.44 | — | LTD PARTNR INT A | 72651A207 |
| LW | LAMB WESTON HLDGS INC | 495,108 | $36M | 0.0% | $55.93 | +11.0% | COM | 513272104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 803,386 | $35.95M | 0.0% | $37.72 | — | MID CP GR ALPH | 33737M102 |
| SCI | SERVICE CORP INTL | 749,291 | $35.82M | 0.0% | $44.48 | +5.5% | COM | 817565104 |
| MGC | VANGUARD WORLD FD | 347,240 | $35.8M | 0.0% | $72.59 | — | MEGA CAP INDEX | 921910873 |
| CMBS | ISHARES TR | 669,441 | $35.8M | 0.0% | $52.10 | — | CMBS ETF | 46429B366 |
| — | ABIOMED INC | 201,213 | $35.79M | 0.0% | $159.78 | — | COM | 003654100 |
| PHM | PULTE GROUP INC | 977,906 | $35.74M | 0.0% | $25.71 | +21.0% | COM | 745867101 |
| JJSF | J & J SNACK FOODS CORP | 186,059 | $35.72M | 0.0% | $139.19 | +15.4% | COM | 466032109 |
| TDG | TRANSDIGM GROUP INC | 68,503 | $35.67M | 0.0% | $271.51 | +44.4% | COM | 893641100 |
| — | BLACKROCK SCIENCE & TECH TR | 1,719,602 | $35.61M | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| IMCB | ISHARES TR | 179,626 | $35.52M | 0.0% | $152.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | SPLUNK INC | 33,066,000 | $35.52M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,785,217 | $35.48M | 0.0% | $12.99 | — | COMMON SHS | 33735T109 |
| FSV | FIRSTSERVICE CORP NEW | 343,571 | $35.24M | 0.0% | $90.13 | +8.7% | COM | 33767E202 |
| — | LIFE STORAGE INC | 334,256 | $35.23M | 0.0% | $87.92 | — | COM | 53223X107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,266,930 | $35.21M | 0.0% | $33.15 | — | SPON ADR SER B | 833635105 |
| SCHF | SCHWAB STRATEGIC TR | 1,102,590 | $35.13M | 0.0% | $29.96 | — | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 212,714 | $35.05M | 0.0% | $123.62 | +14.1% | COM | 773903109 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,697,878 | $35.05M | 0.0% | $21.18 | -37.0% | SHS | G9456A100 |
| NRG | NRG ENERGY INC | 884,132 | $35.01M | 0.0% | $21.87 | +37.7% | COM NEW | 629377508 |
| TFX | TELEFLEX INC | 102,982 | $34.99M | 0.0% | $195.80 | +71.5% | COM | 879369106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 581,252 | $34.92M | 0.0% | $51.43 | — | COM SHS | 33734Y109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 910,237 | $34.83M | 0.0% | $33.51 | — | S&P GBL WATER | 46138E263 |
| BL | BLACKLINE INC | 726,580 | $34.74M | 0.0% | $48.60 | +2.4% | COM | 09239B109 |
| CCJ | CAMECO CORP | 3,654,100 | $34.71M | 0.0% | $10.83 | -15.4% | COM | 13321L108 |
| MCHI | ISHARES TR | 618,837 | $34.7M | 0.0% | $61.13 | — | MSCI CHINA ETF | 46429B671 |
| — | ENCANA CORP | 7,542,757 | $34.7M | 0.0% | $7.48 | — | COM | 292505104 |
| FEMB | FIRST TR EXCH TRADED FD III | 909,982 | $34.63M | 0.0% | $37.91 | — | EME MRK BD ETF | 33739P202 |
| — | NATIONAL OILWELL VARCO INC | 1,622,872 | $34.41M | 0.0% | $40.70 | — | COM | 637071101 |
| HAS | HASBRO INC | 289,300 | $34.34M | 0.0% | $74.91 | +19.4% | COM | 418056107 |
| — | ANSYS INC | 154,614 | $34.23M | 0.0% | $188.18 | — | COM | 03662Q105 |
| — | MYLAN N V | 1,724,655 | $34.11M | 0.0% | $23.42 | — | SHS EURO | N59465109 |
| IDOG | ALPS ETF TR | 1,315,911 | $34.1M | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| NDAQ | NASDAQ INC | 343,204 | $34.1M | 0.0% | $20.95 | +44.7% | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 36,025,000 | $34.09M | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DUNKIN BRANDS GROUP INC | 429,446 | $34.08M | 0.0% | $55.50 | — | COM | 265504100 |
| EA | ELECTRONIC ARTS INC | 348,296 | $34.07M | 0.0% | $105.04 | -13.0% | COM | 285512109 |
| GWW | GRAINGER W W INC | 114,390 | $33.99M | 0.0% | $265.13 | -3.2% | COM | 384802104 |
| RGLD | ROYAL GOLD INC | 275,614 | $33.96M | 0.0% | $82.05 | +48.4% | COM | 780287108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,164,581 | $33.94M | 0.0% | $14.53 | — | COM NEW | 64828T201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 412,476 | $33.92M | 0.0% | $66.63 | — | COM CL A | 848574109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 806,440 | $33.73M | 0.0% | $33.64 | — | INDLS PROD DUR | 33734X150 |
| — | TALLGRASS ENERGY LP | 1,671,559 | $33.66M | 0.0% | $22.95 | — | CLASS A SHS | 874696107 |
| WIX | WIX COM LTD | 286,928 | $33.5M | 0.0% | $118.20 | +17.7% | SHS | M98068105 |
| — | SIBANYE STILLWATER | 6,196,858 | $33.46M | 0.0% | $4.14 | — | SPONSORED ADR | 825724206 |
| NWL | NEWELL BRANDS INC | 1,783,691 | $33.39M | 0.0% | $25.56 | -53.0% | COM | 651229106 |
| TS | TENARIS S A | 1,576,173 | $33.38M | 0.0% | $21.31 | — | SPONSORED ADS | 88031M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,219,862 | $33.23M | 0.0% | $20.62 | — | COM | 19248A109 |
| — | ANNALY CAP MGMT INC | 3,766,989 | $33.15M | 0.0% | $10.18 | — | COM | 035710409 |
| — | EQM MIDSTREAM PARTNERS LP | 1,013,580 | $33.14M | 0.0% | $53.48 | — | UNIT LTD PARTN | 26885B100 |
| PFG | PRINCIPAL FINL GROUP INC | 579,996 | $33.14M | 0.0% | $42.06 | +4.5% | COM | 74251V102 |
| — | ANGI HOMESERVICES INC | 4,674,282 | $33.12M | 0.0% | $8.09 | — | COM CL A | 00183L102 |
| CGBD | TCG BDC INC | 2,293,056 | $33.02M | 0.0% | $6.48 | -0.4% | COM | 872280102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 487,264 | $32.99M | 0.0% | $55.38 | — | AEROSPACE DEFN | 46137V100 |
| EDV | VANGUARD WORLD FD | 233,447 | $32.99M | 0.0% | $126.04 | — | EXTENDED DUR | 921910709 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 517,464 | $32.98M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| ALGN | ALIGN TECHNOLOGY INC | 182,009 | $32.93M | 0.0% | $138.12 | +50.5% | COM | 016255101 |
| — | BRF SA | 3,594,618 | $32.93M | 0.0% | $8.19 | — | SPONSORED ADR | 10552T107 |
| — | INVESCO SR INCOME TR | 7,766,215 | $32.62M | 0.0% | $4.61 | — | COM | 46131H107 |
| HUBB | HUBBELL INC | 247,890 | $32.57M | 0.0% | $95.29 | +20.0% | COM | 443510607 |
| EWH | ISHARES INC | 1,431,002 | $32.48M | 0.0% | $22.54 | — | MSCI HONG KG ETF | 464286871 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,852,421 | $32.44M | 0.0% | $19.48 | — | COM SHS BEN INT | 69346N107 |
| UPWK | UPWORK INC | 2,430,891 | $32.34M | 0.0% | $17.28 | -11.8% | COM | 91688F104 |
| TECK | TECK RESOURCES LTD | 1,988,327 | $32.27M | 0.0% | $21.79 | -13.3% | CL B | 878742204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,713 | $32.2M | 0.0% | $497.65 | +47.5% | COM | 592688105 |
| NVR | NVR INC | 8,657 | $32.18M | 0.0% | $2318.76 | +51.8% | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 54,216 | $32.16M | 0.0% | $38.09 | +57.1% | COM | 22160N109 |
| SUSA | ISHARES TR | 259,467 | $32.07M | 0.0% | $96.90 | — | MSCI USA ESG SLC | 464288802 |
| BOTZ | GLOBAL X FDS | 1,600,606 | $32.05M | 0.0% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| KLAC | KLA CORPORATION | 200,662 | $32M | 0.0% | $94.84 | +36.1% | COM NEW | 482480100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,598,866 | $31.94M | 0.0% | $21.77 | — | COM | 89148B101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,662,055 | $31.92M | 0.0% | $13.02 | — | COM | 01879R106 |
| SCHX | SCHWAB STRATEGIC TR | 449,978 | $31.92M | 0.0% | $63.42 | — | US LRG CAP ETF | 808524201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,740,862 | $31.88M | 0.0% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250,957 | $31.85M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 471,479 | $31.78M | 0.0% | $87.08 | -11.6% | COM | 09061G101 |
| — | OSI ETF TR | 914,124 | $31.77M | 0.0% | $30.84 | — | OSHARS FTSE US | 67110P407 |
| — | HESS CORP | 525,183 | $31.76M | 0.0% | $58.33 | — | COM | 42809H107 |
| NOK | NOKIA CORP | 6,274,910 | $31.75M | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,196,251 | $31.75M | 0.0% | $25.33 | — | NATL AMT MUNI | 46138E537 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 326,098 | $31.71M | 0.0% | $51.61 | +79.5% | COM | 49338L103 |
| LC | LENDINGCLUB CORP | 2,424,107 | $31.71M | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,478,372 | $31.68M | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| XHB | SPDR SERIES TRUST | 718,727 | $31.68M | 0.0% | $40.16 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,238,547 | $31.68M | 0.0% | $13.43 | — | COM | 092479104 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,271,602 | $31.65M | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| COWZ | PACER FDS TR | 1,099,018 | $31.64M | 0.0% | $29.09 | — | US CASH COWS 100 | 69374H881 |
| BKD | BROOKDALE SR LIVING INC | 4,170,815 | $31.61M | 0.0% | $10.64 | -25.6% | COM | 112463104 |
| EXPE | EXPEDIA GROUP INC | 234,741 | $31.55M | 0.0% | $116.52 | +11.5% | COM NEW | 30212P303 |
| — | WNS HOLDINGS LTD | 535,796 | $31.48M | 0.0% | $53.07 | — | SPON ADR | 92932M101 |
| — | PRETIUM RES INC | 2,733,955 | $31.47M | 0.0% | $8.56 | — | COM | 74139C102 |
| FIVN | FIVE9 INC | 585,476 | $31.46M | 0.0% | $36.77 | +53.0% | COM | 338307101 |
| AAXJ | ISHARES TR | 473,646 | $31.41M | 0.0% | $69.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | SK TELECOM LTD | 1,414,349 | $31.4M | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| SLF | SUN LIFE FINL INC | 698,963 | $31.32M | 0.0% | $37.78 | +10.6% | COM | 866796105 |
| M | MACYS INC | 2,011,099 | $31.25M | 0.0% | $26.06 | -28.9% | COM | 55616P104 |
| EWC | ISHARES INC | 1,081,368 | $31.25M | 0.0% | $26.93 | — | MSCI CDA ETF | 464286509 |
| HUBS | HUBSPOT INC | 206,033 | $31.24M | 0.0% | $90.48 | +98.6% | COM | 443573100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,073,932 | $31.19M | 0.0% | $17.71 | — | UNIT | 46138B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,624,906 | $31.18M | 0.0% | $10.18 | — | SPONSORED ADR | 20441A102 |
| — | VERINT SYS INC | 32,122,000 | $31.18M | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | IHS MARKIT LTD | 466,227 | $31.18M | 0.0% | $60.04 | — | SHS | G47567105 |
| ESI | ELEMENT SOLUTIONS INC | 3,055,257 | $31.1M | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| — | ADVISORSHARES TR | 4,711,626 | $31M | 0.0% | $7.17 | — | RANGER EQUITY BE | 00768Y883 |
| CHE | CHEMED CORP NEW | 74,101 | $30.94M | 0.0% | $345.28 | +15.8% | COM | 16359R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 353,638 | $30.89M | 0.0% | $82.51 | +3.0% | COM | 808625107 |
| GIL | GILDAN ACTIVEWEAR INC | 870,086 | $30.89M | 0.0% | $29.44 | +14.8% | COM | 375916103 |
| SSRM | SSR MNG INC | 2,123,953 | $30.84M | 0.0% | $11.63 | +32.2% | COM | 784730103 |
| — | DISCOVERY INC | 1,156,392 | $30.8M | 0.0% | $28.96 | — | COM SER A | 25470F104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 643,095 | $30.79M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| — | FANHUA INC | 1,152,770 | $30.7M | 0.0% | $22.10 | — | SPONSORED ADR | 30712A103 |
| DBJP | DBX ETF TR | 770,299 | $30.67M | 0.0% | $35.06 | — | XTRACK MSCI JAPN | 233051507 |
| EIDO | ISHARES TR | 1,253,199 | $30.66M | 0.0% | $23.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | COHEN & STEERS LTD DUR PFD I | 1,196,169 | $30.6M | 0.0% | $24.17 | — | COM | 19248C105 |
| BPOP | POPULAR INC | 564,563 | $30.53M | 0.0% | $42.52 | +4.8% | COM NEW | 733174700 |
| — | QTS RLTY TR INC | 593,519 | $30.51M | 0.0% | $48.30 | — | COM CL A | 74736A103 |
| — | HEALTHCARE TR AMER INC | 1,037,787 | $30.49M | 0.0% | $30.44 | — | CL A NEW | 42225P501 |
| PMT | PENNYMAC MTG INVT TR | 1,371,425 | $30.49M | 0.0% | $20.43 | — | COM | 70931T103 |
| VOYA | VOYA FINL INC | 559,672 | $30.47M | 0.0% | $38.37 | +25.2% | COM | 929089100 |
| AGI | ALAMOS GOLD INC NEW | 5,249,296 | $30.45M | 0.0% | $4.87 | +30.0% | COM CL A | 011532108 |
| CPB | CAMPBELL SOUP CO | 648,469 | $30.43M | 0.0% | $30.45 | +15.1% | COM | 134429109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,585,274 | $30.39M | 0.0% | $17.75 | — | COM | 03762U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,814,107 | $30.35M | 0.0% | $15.43 | — | COM | 67071L106 |
| IYK | ISHARES TR | 239,877 | $30.34M | 0.0% | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| — | HANESBRANDS INC | 1,974,993 | $30.26M | 0.0% | $25.20 | — | COM | 410345102 |
| RPM | RPM INTL INC | 439,697 | $30.25M | 0.0% | $51.32 | +29.1% | COM | 749685103 |
| — | WESTERN ASST MNGD MUN FD INC | 2,195,486 | $30.19M | 0.0% | $13.17 | — | COM | 95766M105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 261,515 | $30.06M | 0.0% | $95.99 | — | 500 VAL IDX FD | 921932703 |
| SNA | SNAP ON INC | 191,864 | $30.03M | 0.0% | $139.39 | -6.8% | COM | 833034101 |
| HOLX | HOLOGIC INC | 594,338 | $30.01M | 0.0% | $41.24 | +19.3% | COM | 436440101 |
| OPLN | KAR AUCTION SVCS INC | 1,221,040 | $29.98M | 0.0% | $22.88 | +12.0% | COM | 48238T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 211,330 | $29.97M | 0.0% | $131.48 | +3.0% | COM | 955306105 |
| — | WELLS FARGO CO NEW | 19,854 | $29.92M | 0.0% | $1209.49 | — | PERP PFD CNV A | 949746804 |
| MTH | MERITAGE HOMES CORP | 424,905 | $29.89M | 0.0% | $25.86 | +20.7% | COM | 59001A102 |
| — | AURORA CANNABIS INC | 6,780,753 | $29.77M | 0.0% | $5.92 | — | COM | 05156X108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,832,912 | $29.75M | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| HEZU | ISHARES TR | 961,977 | $29.74M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| RWR | SPDR SERIES TRUST | 284,013 | $29.7M | 0.0% | $83.88 | — | DJ REIT ETF | 78464A607 |
| — | VARIAN MED SYS INC | 249,154 | $29.67M | 0.0% | $105.38 | — | COM | 92220P105 |
| — | DBV TECHNOLOGIES S A | 3,443,216 | $29.61M | 0.0% | $8.00 | — | SPONSORED ADR | 23306J101 |
| TOL | TOLL BROTHERS INC | 720,504 | $29.58M | 0.0% | $36.47 | +1.1% | COM | 889478103 |
| WTMF | WISDOMTREE TR | 774,189 | $29.47M | 0.0% | $40.77 | — | FUTRE STRAT FD | 97717W125 |
| THO | THOR INDS INC | 519,990 | $29.45M | 0.0% | $47.25 | -2.8% | COM | 885160101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,326,969 | $29.41M | 0.0% | $21.19 | — | COM SHS | 670699107 |
| BLV | VANGUARD BD INDEX FD INC | 285,139 | $29.28M | 0.0% | $93.19 | — | LONG TERM BOND | 921937793 |
| QTWO | Q2 HLDGS INC | 369,425 | $29.14M | 0.0% | $81.77 | +1.1% | COM | 74736L109 |
| — | SENIOR HSG PPTYS TR | 3,147,010 | $29.13M | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 150,663 | $29.07M | 0.0% | $141.47 | +26.6% | SHS | G96629103 |
| CBSH | COMMERCE BANCSHARES INC | 479,368 | $29.07M | 0.0% | $39.85 | +3.3% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 322,990 | $29.02M | 0.0% | $50.14 | +48.1% | COM | 029899101 |
| SPIB | SPDR SERIES TRUST | 821,651 | $28.99M | 0.0% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| IYY | ISHARES TR | 196,441 | $28.98M | 0.0% | $103.65 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 1,124,926 | $28.9M | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MFS CHARTER INCOME TR | 3,465,891 | $28.8M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| IYE | ISHARES TR | 906,717 | $28.8M | 0.0% | $40.02 | — | U.S. ENERGY ETF | 464287796 |
| UBS | UBS GROUP AG | 2,542,869 | $28.76M | 0.0% | $16.80 | -33.0% | SHS | H42097107 |
| DWX | SPDR INDEX SHS FDS | 738,298 | $28.76M | 0.0% | $41.36 | — | S&P INTL ETF | 78463X772 |
| — | UNITED STATES STL CORP NEW | 2,487,135 | $28.73M | 0.0% | $21.75 | — | COM | 912909108 |
| IDU | ISHARES TR | 175,656 | $28.61M | 0.0% | $125.32 | — | U.S. UTILITS ETF | 464287697 |
| ARMK | ARAMARK | 656,139 | $28.59M | 0.0% | $24.48 | +5.9% | COM | 03852U106 |
| — | BLACKROCK DEBT STRAT FD INC | 2,659,344 | $28.59M | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| JHML | JOHN HANCOCK ETF TRUST | 740,761 | $28.47M | 0.0% | $33.98 | — | MLTFCTR LRG CAP | 47804J107 |
| ECON | COLUMBIA ETF TR II | 1,297,103 | $28.46M | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| DWM | WISDOMTREE TR | 572,138 | $28.45M | 0.0% | $48.04 | — | INTL EQUITY FD | 97717W703 |
| KSS | KOHLS CORP | 572,155 | $28.41M | 0.0% | $56.08 | -12.5% | COM | 500255104 |
| — | QIAGEN NV | 861,559 | $28.41M | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| — | CONCHO RES INC | 418,071 | $28.39M | 0.0% | $97.29 | — | COM | 20605P101 |
| — | PROOFPOINT INC | 219,831 | $28.37M | 0.0% | $114.48 | — | COM | 743424103 |
| — | EXTRACTION OIL AND GAS INC | 9,645,293 | $28.36M | 0.0% | $3.91 | — | COM | 30227M105 |
| PSTG | PURE STORAGE INC | 1,668,954 | $28.27M | 0.0% | $20.52 | -23.6% | CL A | 74624M102 |
| LEG | LEGGETT & PLATT INC | 690,559 | $28.27M | 0.0% | $45.46 | -13.7% | COM | 524660107 |
| XHE | SPDR SERIES TRUST | 361,681 | $28.24M | 0.0% | $74.86 | — | HLTH CR EQUIP | 78464A581 |
| OMC | OMNICOM GROUP INC | 360,431 | $28.22M | 0.0% | $58.93 | +6.7% | COM | 681919106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,236,023 | $28.15M | 0.0% | $11.24 | — | COM | 18469P100 |
| — | CONTINENTAL RESOURCES INC | 914,333 | $28.15M | 0.0% | $53.35 | — | COM | 212015101 |
| KB | KB FINANCIAL GROUP INC | 785,874 | $28.07M | 0.0% | $43.99 | — | SPONSORED ADR | 48241A105 |
| — | DCP MIDSTREAM LP | 1,071,024 | $28.07M | 0.0% | $33.95 | — | COM UT LTD PTN | 23311P100 |
| SCCO | SOUTHERN COPPER CORP | 821,678 | $28.04M | 0.0% | $26.35 | -5.4% | COM | 84265V105 |
| ILCG | ISHARES TR | 146,267 | $28M | 0.0% | $136.62 | — | MRNGSTR LG-CP GR | 464287119 |
| SPTS | SPDR SERIES TRUST | 930,664 | $27.94M | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,178,632 | $27.89M | 0.0% | $20.39 | — | COM SHS BEN IN | 09257P105 |
| GL | GLOBE LIFE INC | 289,854 | $27.76M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| ITM | VANECK VECTORS ETF TR | 550,875 | $27.71M | 0.0% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| — | NOBLE ENERGY INC | 1,232,243 | $27.68M | 0.0% | $32.84 | — | COM | 655044105 |
| — | WESTERN DIGITAL CORP | 28,724,000 | $27.66M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 486,272 | $27.62M | 0.0% | $52.86 | -1.8% | COM | 03820C105 |
| SRG | SERITAGE GROWTH PPTYS | 650,040 | $27.62M | 0.0% | $39.50 | +4.0% | CL A | 81752R100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,891,162 | $27.61M | 0.0% | $16.35 | — | COM SHS BEN IN | 09257R101 |
| HP | HELMERICH & PAYNE INC | 688,620 | $27.59M | 0.0% | $61.43 | -28.2% | COM | 423452101 |
| IEX | IDEX CORP | 168,284 | $27.58M | 0.0% | $136.92 | +12.2% | COM | 45167R104 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,035,676 | $27.57M | 0.0% | $23.38 | — | COM | 33734G108 |
| INGR | INGREDION INC | 337,238 | $27.57M | 0.0% | $92.61 | -14.3% | COM | 457187102 |
| EMLC | VANECK VECTORS ETF TR | 834,507 | $27.54M | 0.0% | $33.22 | — | JP MORGAN MKTS | 92189H300 |
| RWK | INVESCO EXCHNG TRADED FD TR | 462,285 | $27.52M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | HOLLY ENERGY PARTNERS L P | 1,086,030 | $27.45M | 0.0% | $26.86 | — | COM UT LTD PTN | 435763107 |
| TLH | ISHARES TR | 183,439 | $27.42M | 0.0% | $140.22 | — | 10-20 YR TRS ETF | 464288653 |
| LAD | LITHIA MTRS INC | 207,018 | $27.4M | 0.0% | $106.16 | +20.3% | CL A | 536797103 |
| LNT | ALLIANT ENERGY CORP | 506,404 | $27.31M | 0.0% | $34.56 | +21.8% | COM | 018802108 |
| WU | WESTERN UN CO | 1,177,559 | $27.28M | 0.0% | $21.58 | — | COM | 959802109 |
| — | PALO ALTO NETWORKS INC | 25,923,000 | $27.28M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HESS MIDSTREAM PARTNERS LP | 1,415,962 | $27.27M | 0.0% | $20.01 | — | UNIT LTD PR INT | 428104103 |
| DSGX | DESCARTES SYS GROUP INC | 676,463 | $27.27M | 0.0% | $30.44 | +21.6% | COM | 249906108 |
| — | DNP SELECT INCOME FD | 2,120,323 | $27.27M | 0.0% | $11.04 | — | COM | 23325P104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 796,299 | $27.2M | 0.0% | $32.64 | — | S&P INTL LOW | 46138E230 |
| — | UBS AG JERSEY BRH | 1,868,181 | $27.14M | 0.0% | $14.66 | — | DJ COMMD ETN39 | 902641679 |
| THC | TENET HEALTHCARE CORP | 1,226,334 | $27.13M | 0.0% | $21.90 | -2.7% | COM NEW | 88033G407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 293,540 | $27.1M | 0.0% | $69.26 | +18.7% | COM | 398905109 |
| NTNX | NUTANIX INC | 1,031,283 | $27.07M | 0.0% | $37.00 | -36.3% | CL A | 67059N108 |
| EUFN | ISHARES TR | 1,534,473 | $27.01M | 0.0% | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| SWKS | SKYWORKS SOLUTIONS INC | 340,637 | $27M | 0.0% | $67.13 | +2.0% | COM | 83088M102 |
| EWA | ISHARES INC | 1,211,847 | $26.96M | 0.0% | $22.15 | — | MSCI AUST ETF | 464286103 |
| AZREF | AZURE PWR GLOBAL LTD | 2,244,957 | $26.94M | 0.0% | $13.34 | -18.9% | SHS | V0393H103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,390,029 | $26.88M | 0.0% | $20.75 | — | COM SBI | 40167F101 |
| — | VEREIT INC | 2,741,822 | $26.82M | 0.0% | $9.11 | — | COM | 92339V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,142 | $26.8M | 0.0% | $66.52 | +8.4% | COM NEW | 12541W209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 729,381 | $26.7M | 0.0% | $30.77 | — | WATER RES ETF | 46137V142 |
| — | FIRST TR SR FLOATING RATE 20 | 3,015,706 | $26.69M | 0.0% | $9.32 | — | COM SHS | 33740K101 |
| IMO | IMPERIAL OIL LTD | 1,023,424 | $26.64M | 0.0% | $23.99 | -8.1% | COM NEW | 453038408 |
| — | SPDR SERIES TRUST | 3,678,830 | $26.64M | 0.0% | $11.79 | — | OILGAS EQUIP | 78464A748 |
| XSD | SPDR SERIES TRUST | 296,487 | $26.63M | 0.0% | $75.38 | — | S&P SEMICNDCTR | 78464A862 |
| — | MAXIM INTEGRATED PRODS INC | 458,670 | $26.56M | 0.0% | $49.10 | — | COM | 57772K101 |
| EPS | WISDOMTREE TR | 789,551 | $26.48M | 0.0% | $42.32 | — | US LARGECAP FUND | 97717W588 |
| — | AMERICA MOVIL SAB DE CV | 1,781,965 | $26.48M | 0.0% | $15.87 | — | SPON ADR L SHS | 02364W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,650,202 | $26.47M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| AES | AES CORP | 1,616,303 | $26.41M | 0.0% | $10.20 | +25.6% | COM | 00130H105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,876,432 | $26.41M | 0.0% | $7.68 | — | COM | 09251A104 |
| SVXY | PROSHARES TR II | 493,947 | $26.38M | 0.0% | $55.56 | — | SHT VIX ST TRM | 74347W130 |
| PSK | SPDR SERIES TRUST | 594,765 | $26.27M | 0.0% | $43.59 | — | WELLS FG PFD ETF | 78464A292 |
| — | BUNGE LIMITED | 463,027 | $26.22M | 0.0% | $67.41 | — | COM | G16962105 |
| — | FORTRESS TRANS INFRST INVS L | 1,725,620 | $26.14M | 0.0% | $16.05 | — | COM REP LTD LIAB | 34960P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 122,656 | $26.06M | 0.0% | $192.46 | — | S&P 500 TOP 50 | 46137V233 |
| — | ARCONIC INC | 1,000,900 | $26.02M | 0.0% | $20.90 | — | COM | 03965L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,217,247 | $26.01M | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| — | CONNS INC | 1,045,761 | $26M | 0.0% | $19.09 | — | COM | 208242107 |
| IDEV | ISHARES TR | 475,614 | $25.98M | 0.0% | $50.57 | — | CORE MSCI INTL | 46435G326 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 311,197 | $25.98M | 0.0% | $80.58 | — | PHYSCL PLATM SHS | 003260106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,632,087 | $25.85M | 0.0% | $13.03 | — | COM | 006212104 |
| ESTC | ELASTIC N V | 313,557 | $25.82M | 0.0% | $78.85 | +12.7% | ORD SHS | N14506104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,278,463 | $25.67M | 0.0% | $8.28 | — | COM | 92912T100 |
| MTZ | MASTEC INC | 394,680 | $25.63M | 0.0% | $51.35 | +13.6% | COM | 576323109 |
| — | BEST INC | 4,850,045 | $25.61M | 0.0% | $7.49 | — | SPONSORED ADS | 08653C106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,707,637 | $25.6M | 0.0% | $14.45 | — | COM | 67066Y105 |
| ALLE | ALLEGION PUB LTD CO | 246,497 | $25.55M | 0.0% | $74.32 | +26.5% | ORD SHS | G0176J109 |
| IXJ | ISHARES TR | 418,101 | $25.54M | 0.0% | $69.26 | — | GLOB HLTHCRE ETF | 464287325 |
| ALGT | ALLEGIANT TRAVEL CO | 170,582 | $25.53M | 0.0% | $134.73 | +3.7% | COM | 01748X102 |
| — | BOULDER GROWTH & INCOME FD I | 2,272,131 | $25.45M | 0.0% | $8.55 | — | COM | 101507101 |
| — | FOOT LOCKER INC | 587,429 | $25.35M | 0.0% | $49.42 | — | COM | 344849104 |
| TFLO | ISHARES TR | 503,850 | $25.33M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| PAGS | PAGSEGURO DIGITAL LTD | 546,375 | $25.3M | 0.0% | $30.99 | +49.9% | COM CL A | G68707101 |
| — | VONAGE HLDGS CORP | 2,237,622 | $25.29M | 0.0% | $10.89 | — | COM | 92886T201 |
| PNW | PINNACLE WEST CAP CORP | 260,320 | $25.27M | 0.0% | $52.41 | +37.1% | COM | 723484101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,228,418 | $25.2M | 0.0% | $8.49 | — | COM | 38148G107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,861,959 | $25.19M | 0.0% | $14.03 | — | COM | 09254P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,643,648 | $25.16M | 0.0% | $16.06 | — | COM | 46131B100 |
| CRL | CHARLES RIV LABS INTL INC | 189,112 | $25.03M | 0.0% | $118.00 | +13.6% | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 344,467 | $24.98M | 0.0% | $82.33 | -14.9% | CL A | 553530106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 175,077 | $24.97M | 0.0% | $117.85 | — | SMLLCP 600 IDX | 921932828 |
| MSCI | MSCI INC | 114,514 | $24.93M | 0.0% | $132.57 | +63.9% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,010,643 | $24.89M | 0.0% | $24.45 | — | BULSHS 2021 HY | 46138J809 |
| GNTX | GENTEX CORP | 903,814 | $24.89M | 0.0% | $22.13 | +19.4% | COM | 371901109 |
| — | GENMARK DIAGNOSTICS INC | 4,104,550 | $24.87M | 0.0% | $6.37 | — | COM | 372309104 |
| DOO | BRP INC | 638,350 | $24.86M | 0.0% | $39.85 | -15.6% | COM SUN VTG | 05577W200 |
| TRUP | TRUPANION INC | 977,872 | $24.86M | 0.0% | $25.48 | +15.0% | COM | 898202106 |
| BBY | BEST BUY INC | 360,256 | $24.86M | 0.0% | $41.38 | +31.0% | COM | 086516101 |
| — | HILL ROM HLDGS INC | 236,123 | $24.85M | 0.0% | $95.32 | — | COM | 431475102 |
| — | EQUITY COMWLTH | 723,561 | $24.78M | 0.0% | $31.45 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK SCIENCE & TECH TR | 773,896 | $24.77M | 0.0% | $19.91 | — | SHS | 09258G104 |
| — | NUVEEN INTER DURATION MN TMF | 1,802,202 | $24.74M | 0.0% | $12.80 | — | COM | 670671106 |
| APPN | APPIAN CORP | 520,820 | $24.74M | 0.0% | $34.71 | +34.9% | CL A | 03782L101 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,552,306 | $24.67M | 0.0% | $17.39 | — | COM | 26433C105 |
| MOO | VANECK VECTORS ETF TR | 374,438 | $24.66M | 0.0% | $54.85 | — | AGRIBUSINESS ETF | 92189F700 |
| TBF | PROSHARES TR | 1,312,506 | $24.64M | 0.0% | $22.78 | — | SHRT 20+YR TRE | 74347X849 |
| SVC | SERVICE PPTYS TR | 952,904 | $24.57M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| INCY | INCYTE CORP | 330,515 | $24.53M | 0.0% | $100.99 | -20.0% | COM | 45337C102 |
| TAP | MOLSON COORS BREWING CO | 426,554 | $24.53M | 0.0% | $58.25 | -21.4% | CL B | 60871R209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263,058 | $24.49M | 0.0% | $65.30 | +43.0% | COM | 43300A203 |
| — | STEEL PARTNERS HLDGS L P | 1,913,217 | $24.49M | 0.0% | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| USPH | U S PHYSICAL THERAPY INC | 187,160 | $24.43M | 0.0% | $116.47 | +11.8% | COM | 90337L108 |
| EWP | ISHARES INC | 875,893 | $24.39M | 0.0% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| — | SANDSTORM GOLD LTD | 4,315,572 | $24.34M | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,578 | $24.34M | 0.0% | $239.62 | +24.6% | COM | 879360105 |
| HLF | HERBALIFE NUTRITION LTD | 642,772 | $24.34M | 0.0% | $45.36 | -13.9% | COM SHS | G4412G101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,417,198 | $24.32M | 0.0% | $17.32 | — | COM | 09258A107 |
| HXL | HEXCEL CORP NEW | 295,700 | $24.29M | 0.0% | $74.67 | +9.4% | COM | 428291108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,049,459 | $24.23M | 0.0% | $10.56 | — | UNIT | 85207H104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 436,545 | $24.21M | 0.0% | $35.27 | +31.3% | SHS | G25839104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 499,728 | $24.15M | 0.0% | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,507,036 | $24.13M | 0.0% | $16.58 | — | SPONSORED ADS | 881624209 |
| XME | SPDR SERIES TRUST | 947,475 | $24.11M | 0.0% | $27.50 | — | S&P METALS MNG | 78464A755 |
| WING | WINGSTOP INC | 276,143 | $24.1M | 0.0% | $68.16 | +39.6% | COM | 974155103 |
| — | TALEND S A | 709,170 | $24.1M | 0.0% | $37.59 | — | ADS | 874224207 |
| VIXM | PROSHARES TR II | 1,010,972 | $23.93M | 0.0% | $26.91 | — | VIX MDTRM FUTR N | 74347W338 |
| FIVE | FIVE BELOW INC | 189,711 | $23.92M | 0.0% | $77.36 | +57.0% | COM | 33829M101 |
| PFSI | PENNYMAC FINL SVCS INC | 787,226 | $23.91M | 0.0% | $20.00 | +24.3% | COM | 70932M107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 993,047 | $23.91M | 0.0% | $21.66 | — | COM | 55608D101 |
| WHR | WHIRLPOOL CORP | 150,936 | $23.9M | 0.0% | $149.85 | -4.2% | COM | 963320106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,350,131 | $23.83M | 0.0% | $9.69 | +8.5% | COM | 55933J203 |
| EDIT | EDITAS MEDICINE INC | 1,045,078 | $23.77M | 0.0% | $30.26 | -18.1% | COM | 28106W103 |
| CE | CELANESE CORP DEL | 193,776 | $23.7M | 0.0% | $83.33 | +20.0% | COM | 150870103 |
| RLI | RLI CORP | 255,043 | $23.7M | 0.0% | $25.21 | +44.0% | COM | 749607107 |
| — | DIREXION SHS ETF TR | 301,302 | $23.65M | 0.0% | $69.30 | — | DLY S&P OIL GAS | 25460E174 |
| RIG | TRANSOCEAN LTD | 5,281,209 | $23.61M | 0.0% | $9.26 | -42.7% | REG SHS | H8817H100 |
| — | CRANE CO | 292,503 | $23.59M | 0.0% | $77.08 | — | COM | 224399105 |
| — | ALTABA INC | 1,209,079 | $23.55M | 0.0% | $40.37 | — | COM | 021346101 |
| TMHC | TAYLOR MORRISON HOME CORP | 906,660 | $23.52M | 0.0% | $22.53 | +2.3% | COM | 87724P106 |
| EG | EVEREST RE GROUP LTD | 88,382 | $23.52M | 0.0% | $186.53 | +18.4% | COM | G3223R108 |
| — | CADENCE BANCORPORATION | 1,339,545 | $23.49M | 0.0% | $17.56 | — | CL A | 12739A100 |
| MAS | MASCO CORP | 563,475 | $23.48M | 0.0% | $33.20 | +8.7% | COM | 574599106 |
| — | ZENDESK INC | 321,917 | $23.46M | 0.0% | $42.10 | — | COM | 98936J101 |
| VAW | VANGUARD WORLD FDS | 185,253 | $23.41M | 0.0% | $109.78 | — | MATERIALS ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC | 449,272 | $23.3M | 0.0% | $26.88 | -9.6% | CL C | 24703L202 |
| GTLS | CHART INDS INC | 373,168 | $23.27M | 0.0% | $66.61 | +1.7% | COM PAR $0.01 | 16115Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 971,632 | $23.27M | 0.0% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| PD | PAGERDUTY INC | 823,582 | $23.27M | 0.0% | $41.90 | -8.4% | COM | 69553P100 |
| — | AKAMAI TECHNOLOGIES INC | 20,286,000 | $23.26M | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STLD | STEEL DYNAMICS INC | 780,359 | $23.25M | 0.0% | $23.17 | +11.7% | COM | 858119100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,237,388 | $23.24M | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| FCN | FTI CONSULTING INC | 218,949 | $23.21M | 0.0% | $66.98 | +52.4% | COM | 302941109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 690,051 | $23.14M | 0.0% | $30.52 | — | S&P500 QUALITY | 46137V241 |
| CDW | CDW CORP | 187,276 | $23.08M | 0.0% | $73.62 | +44.2% | COM | 12514G108 |
| — | FERRO CORP | 1,943,329 | $23.05M | 0.0% | $12.61 | — | COM | 315405100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,318,941 | $23.03M | 0.0% | $19.31 | — | SHS | 879105104 |
| — | MTS SYS CORP | 416,665 | $23.02M | 0.0% | $55.02 | — | COM | 553777103 |
| TXG | 10X GENOMICS INC | 456,483 | $23.01M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 227,433 | $23M | 0.0% | $92.31 | — | LG-TERM COR BD | 92206C813 |
| — | NIC INC | 1,112,726 | $22.98M | 0.0% | $15.45 | — | COM | 62914B100 |
| — | GRANITE REAL ESTATE INVT TR | 473,189 | $22.95M | 0.0% | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| — | ENLINK MIDSTREAM LLC | 2,696,905 | $22.93M | 0.0% | $12.98 | — | COM UNIT REP LTD | 29336T100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 654,132 | $22.89M | 0.0% | $38.29 | — | SPN ADR RESTRD | 824596100 |
| — | PACWEST BANCORP DEL | 629,715 | $22.88M | 0.0% | $43.45 | — | COM | 695263103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,880,556 | $22.79M | 0.0% | $8.33 | — | COM | 12504G100 |
| DVA | DAVITA INC | 398,847 | $22.76M | 0.0% | $65.66 | -11.5% | COM | 23918K108 |
| VC | VISTEON CORP | 275,015 | $22.7M | 0.0% | $92.85 | -28.5% | COM NEW | 92839U206 |
| L | LOEWS CORP | 440,333 | $22.67M | 0.0% | $44.73 | +12.3% | COM | 540424108 |
| — | CHINA MOBILE LIMITED | 546,925 | $22.64M | 0.0% | $49.36 | — | SPONSORED ADR | 16941M109 |
| — | CONTURA ENERGY INC | 809,096 | $22.62M | 0.0% | $63.26 | — | COM | 21241B100 |
| IAG | IAMGOLD CORP | 6,633,728 | $22.62M | 0.0% | $4.04 | -10.9% | COM | 450913108 |
| — | LIBERTY ALL STAR EQUITY FD | 3,528,360 | $22.58M | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| SJNK | SPDR SERIES TRUST | 835,710 | $22.57M | 0.0% | $28.54 | — | BLOOMBERG SRT TR | 78468R408 |
| OTEX | OPEN TEXT CORP | 551,922 | $22.52M | 0.0% | $30.13 | +14.7% | COM | 683715106 |
| LRGF | ISHARES TR | 704,144 | $22.48M | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| — | JAZZ INVESTMENTS I LTD | 22,444,000 | $22.47M | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AVY | AVERY DENNISON CORP | 197,180 | $22.39M | 0.0% | $81.17 | +25.8% | COM | 053611109 |
| HYS | PIMCO ETF TR | 224,233 | $22.37M | 0.0% | $101.31 | — | 0-5 HIGH YIELD | 72201R783 |
| REAL | THE REALREAL INC | 999,318 | $22.34M | 0.0% | $27.09 | -25.8% | COM | 88339P101 |
| DQ | DAQO NEW ENERGY CORP | 484,768 | $22.34M | 0.0% | $35.57 | — | SPNSRD ADR NEW | 23703Q203 |
| RVTY | PERKINELMER INC | 262,192 | $22.33M | 0.0% | $69.32 | +24.3% | COM | 714046109 |
| — | ISHARES TR | 862,098 | $22.31M | 0.0% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | RISE ED CAYMAN LTD | 2,660,521 | $22.27M | 0.0% | $12.18 | — | SPONSORED ADR | 76761L102 |
| ASML | ASML HOLDING N V | 89,598 | $22.26M | 0.0% | $194.63 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX ADVT DIV INC | 904,392 | $22.22M | 0.0% | $19.50 | — | COM | 27828G107 |
| FTLS | FIRST TR EXCH TRADED FD III | 541,609 | $22.21M | 0.0% | $36.15 | — | LNG/SHT EQUITY | 33739P103 |
| — | SINA CORP | 566,384 | $22.2M | 0.0% | $52.18 | — | ORD | G81477104 |
| — | NUVEEN PFD & INCM SECURTIES | 2,251,777 | $22.18M | 0.0% | $8.74 | — | COM | 67072C105 |
| IRBTQ | IROBOT CORP | 358,635 | $22.12M | 0.0% | $78.26 | -8.5% | COM | 462726100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,095 | $22.01M | 0.0% | $159.06 | — | S&P500 EQL TEC | 46137V282 |
| NSA | NATIONAL STORAGE AFFILIATES | 659,303 | $22M | 0.0% | $25.45 | — | COM SHS BEN IN | 637870106 |
| MTB | M & T BK CORP | 139,219 | $21.99M | 0.0% | $123.50 | +3.6% | COM | 55261F104 |
| — | ENDO INTL PLC | 6,848,290 | $21.98M | 0.0% | $7.25 | — | SHS | G30401106 |
| — | BARCLAYS BK PLC | 923,077 | $21.91M | 0.0% | $28.23 | — | IPATH B SHRT TRM | 06746P621 |
| — | LIBERTY GLOBAL PLC | 920,741 | $21.9M | 0.0% | $28.12 | — | SHS CL C | G5480U120 |
| FXD | FIRST TR EXCHANGE TRADED FD | 519,557 | $21.85M | 0.0% | $35.35 | — | CONSUMR DISCRE | 33734X101 |
| — | GLOBAL X FDS | 1,774,754 | $21.83M | 0.0% | $13.53 | — | GLB X MLP ENRG I | 37950E226 |
| ORI | OLD REP INTL CORP | 925,570 | $21.82M | 0.0% | $8.81 | +51.4% | COM | 680223104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,111,496 | $21.81M | 0.0% | $18.92 | — | INSTL PFD SECS | 33739P855 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,074,424 | $21.76M | 0.0% | $11.44 | — | SPONSORED ADR | 16945R104 |
| KDP | KEURIG DR PEPPER INC | 796,283 | $21.75M | 0.0% | $20.13 | +18.4% | COM | 49271V100 |
| — | BLACKROCK CORE BD TR | 1,504,705 | $21.74M | 0.0% | $13.26 | — | SHS BEN INT | 09249E101 |
| QRVO | QORVO INC | 291,440 | $21.61M | 0.0% | $71.93 | +1.0% | COM | 74736K101 |
| — | FRONT YD RESIDENTIAL CORP | 1,866,779 | $21.58M | 0.0% | $9.31 | — | COM | 35904G107 |
| IXC | ISHARES TR | 705,434 | $21.56M | 0.0% | $35.23 | — | GLOBAL ENERG ETF | 464287341 |
| SMG | SCOTTS MIRACLE GRO CO | 210,367 | $21.42M | 0.0% | $58.44 | +41.3% | CL A | 810186106 |
| — | NUSTAR ENERGY LP | 755,783 | $21.4M | 0.0% | $32.88 | — | UNIT COM | 67058H102 |
| IOO | ISHARES TR | 432,088 | $21.37M | 0.0% | $56.17 | — | GLOBAL 100 ETF | 464287572 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 103,448 | $21.35M | 0.0% | $134.24 | +50.5% | CL A | 989207105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,566,690 | $21.34M | 0.0% | $13.11 | — | COM | 092508100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 480,267 | $21.33M | 0.0% | $24.42 | +28.3% | FNF GROUP COM | 31620R303 |
| TRU | TRANSUNION | 262,716 | $21.31M | 0.0% | $55.69 | +40.1% | COM | 89400J107 |
| CGNX | COGNEX CORP | 433,040 | $21.28M | 0.0% | $44.24 | -4.2% | COM | 192422103 |
| — | VANECK VECTORS ETF TR | 932,562 | $21.27M | 0.0% | $20.83 | — | RUSSIA ETF | 92189F403 |
| — | PIVOTAL SOFTWARE INC | 1,424,512 | $21.25M | 0.0% | $15.46 | — | COM CL A | 72582H107 |
| NGL | NGL ENERGY PARTNERS LP | 1,527,745 | $21.25M | 0.0% | $17.60 | — | COM UNIT REPST | 62913M107 |
| NG | NOVAGOLD RES INC | 3,499,109 | $21.24M | 0.0% | $4.16 | +57.6% | COM NEW | 66987E206 |
| RELX | RELX PLC | 894,587 | $21.22M | 0.0% | $20.95 | — | SPONSORED ADR | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 193,309 | $21.21M | 0.0% | $106.51 | +21.6% | COM | 60855R100 |
| MZTI | LANCASTER COLONY CORP | 152,550 | $21.15M | 0.0% | $146.33 | +1.7% | COM | 513847103 |
| WPP | WPP PLC NEW | 337,779 | $21.14M | 0.0% | $64.84 | — | ADR | 92937A102 |
| JBLU | JETBLUE AWYS CORP | 1,261,688 | $21.13M | 0.0% | $18.53 | -2.1% | COM | 477143101 |
| — | VOYA PRIME RATE TR | 4,478,817 | $21.09M | 0.0% | $5.67 | — | SH BEN INT | 92913A100 |
| — | REAVES UTIL INCOME FD | 574,798 | $21.09M | 0.0% | $28.48 | — | COM SH BEN INT | 756158101 |
| — | CYPRESS SEMICONDUCTOR CORP | 902,348 | $21.06M | 0.0% | $13.67 | — | COM | 232806109 |
| MYGN | MYRIAD GENETICS INC | 735,062 | $21.05M | 0.0% | $30.38 | -4.1% | COM | 62855J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,944,493 | $20.9M | 0.0% | $10.67 | — | COM | 09255P107 |
| CEVA | CEVA INC | 699,934 | $20.9M | 0.0% | $42.02 | -30.6% | COM | 157210105 |
| SCHZ | SCHWAB STRATEGIC TR | 388,031 | $20.9M | 0.0% | $51.89 | — | US AGGREGATE B | 808524839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,132,453 | $20.87M | 0.0% | $20.14 | — | MULTI ASSET DI | 33738R100 |
| BB | BLACKBERRY LTD | 3,973,637 | $20.86M | 0.0% | $8.29 | -15.4% | COM | 09228F103 |
| — | E TRADE FINANCIAL CORP | 475,903 | $20.79M | 0.0% | $47.37 | — | COM NEW | 269246401 |
| BWX | SPDR SERIES TRUST | 723,801 | $20.77M | 0.0% | $41.76 | — | BLOMBERG INTL TR | 78464A516 |
| DHS | WISDOMTREE TR | 278,183 | $20.72M | 0.0% | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| RH | RH | 121,269 | $20.72M | 0.0% | $107.63 | +32.3% | COM | 74967X103 |
| — | MIMECAST LTD | 579,666 | $20.68M | 0.0% | $42.81 | — | ORD SHS | G14838109 |
| — | CITRIX SYS INC | 214,137 | $20.67M | 0.0% | $90.15 | — | COM | 177376100 |
| AM | ANTERO MIDSTREAM CORP | 2,791,567 | $20.66M | 0.0% | $5.09 | -14.7% | COM | 03676B102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,108,178 | $20.61M | 0.0% | $12.70 | +65.3% | COM NEW | 50077B207 |
| DGS | WISDOMTREE TR | 464,346 | $20.57M | 0.0% | $47.33 | — | EMG MKTS SMCAP | 97717W281 |
| CDE | COEUR MNG INC | 4,275,628 | $20.57M | 0.0% | $5.68 | -12.8% | COM NEW | 192108504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 277,087 | $20.54M | 0.0% | $78.19 | -0.9% | COM | 450056106 |
| — | ATLANTIC PWR CORP | 8,768,311 | $20.52M | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | CALAMOS GBL DYN INCOME FUND | 2,623,321 | $20.51M | 0.0% | $8.17 | — | COM | 12811L107 |
| MMSI | MERIT MED SYS INC | 671,638 | $20.46M | 0.0% | $47.53 | -14.9% | COM | 589889104 |
| — | DISCOVERY INC | 830,973 | $20.46M | 0.0% | $24.64 | — | COM SER C | 25470F302 |
| — | HERTZ GLOBAL HLDGS INC | 1,477,648 | $20.45M | 0.0% | $13.96 | — | COM | 42806J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 960,754 | $20.45M | 0.0% | $17.41 | +36.9% | COM | 46269C102 |
| DOG | PROSHARES TR | 389,015 | $20.41M | 0.0% | $54.67 | — | PSHS SHORT DOW30 | 74347B235 |
| PLNT | PLANET FITNESS INC | 352,388 | $20.39M | 0.0% | $64.27 | +9.6% | CL A | 72703H101 |
| EWI | ISHARES INC | 737,875 | $20.34M | 0.0% | $28.12 | — | MSCI ITALY ETF | 46434G830 |
| SCHG | SCHWAB STRATEGIC TR | 241,775 | $20.31M | 0.0% | $59.54 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 776,783 | $20.3M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| — | NORDSTROM INC | 602,665 | $20.29M | 0.0% | $38.99 | — | COM | 655664100 |
| PODD | INSULET CORP | 122,900 | $20.27M | 0.0% | $60.12 | +133.8% | COM | 45784P101 |
| — | WESTERN AST INFL LKD OPP & I | 1,825,026 | $20.22M | 0.0% | $11.23 | — | COM | 95766R104 |
| EEMA | ISHARES INC | 316,805 | $20.19M | 0.0% | $64.88 | — | MSCI EM ASIA ETF | 464286426 |
| NGD | NEW GOLD INC CDA | 19,958,290 | $20.16M | 0.0% | $1.99 | -38.8% | COM | 644535106 |
| GIB | CGI INC | 254,467 | $20.14M | 0.0% | $66.79 | +16.1% | CL A SUB VTG | 12532H104 |
| ACGL | ARCH CAP GROUP LTD | 478,786 | $20.1M | 0.0% | $27.77 | +35.0% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 1,635,812 | $20.07M | 0.0% | $19.14 | — | COM | 565849106 |
| NNN | NATIONAL RETAIL PPTYS INC | 355,595 | $20.05M | 0.0% | $34.69 | — | COM | 637417106 |
| NRP | NATURAL RESOURCE PARTNERS L | 788,690 | $19.99M | 0.0% | $29.54 | — | COM UNIT LTD PAR | 63900P608 |
| FMC | F M C CORP | 227,255 | $19.93M | 0.0% | $61.28 | +16.5% | COM NEW | 302491303 |
| SUSB | ISHARES TR | 781,095 | $19.88M | 0.0% | $24.84 | — | ESG 1 5 YR USD | 46435G243 |
| TDTF | FLEXSHARES TR | 778,757 | $19.88M | 0.0% | $25.43 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HMS HLDGS CORP | 576,123 | $19.85M | 0.0% | $30.11 | — | COM | 40425J101 |
| STIP | ISHARES TR | 198,078 | $19.84M | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK RES & COMM STRAT T | 2,649,500 | $19.82M | 0.0% | $9.52 | — | SHS | 09257A108 |
| WSM | WILLIAMS SONOMA INC | 291,464 | $19.82M | 0.0% | $24.50 | +18.6% | COM | 969904101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,001,683 | $19.76M | 0.0% | $9.84 | — | COM | 67075U102 |
| ENPH | ENPHASE ENERGY INC | 888,016 | $19.74M | 0.0% | $22.24 | +15.2% | COM | 29355A107 |
| GSBD | GOLDMAN SACHS BDC INC | 981,834 | $19.73M | 0.0% | $21.22 | -5.8% | SHS | 38147U107 |
| — | COHEN & STEERS REIT & PFD &I | 800,675 | $19.7M | 0.0% | $17.68 | — | COM | 19247X100 |
| HMY | HARMONY GOLD MNG LTD | 6,928,841 | $19.68M | 0.0% | $1.98 | — | SPONSORED ADR | 413216300 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 446,942 | $19.61M | 0.0% | $45.35 | — | SML CP GRW ALP | 33737M300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,537 | $19.57M | 0.0% | $110.90 | -3.2% | COM | 459506101 |
| ARKG | ARK ETF TR | 660,837 | $19.51M | 0.0% | $29.68 | — | GENOMIC REV ETF | 00214Q302 |
| FXE | INVESCO CURRENCYSHARES EURO | 187,742 | $19.44M | 0.0% | $110.37 | — | EURO SHS | 46138K103 |
| IEP | ICAHN ENTERPRISES LP | 302,821 | $19.44M | 0.0% | $75.07 | — | DEPOSITARY UNIT | 451100101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 159,733 | $19.44M | 0.0% | $118.18 | — | VNG RUS2000IDX | 92206C664 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 177,049 | $19.39M | 0.0% | $109.03 | +2.3% | ORD | M22465104 |
| — | AEGON N V | 4,693,434 | $19.38M | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| SCHB | SCHWAB STRATEGIC TR | 272,514 | $19.35M | 0.0% | $59.12 | — | US BRD MKT ETF | 808524102 |
| IYM | ISHARES TR | 209,704 | $19.35M | 0.0% | $85.27 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIRST TR ENHANCED EQTY INC F | 1,222,264 | $19.35M | 0.0% | $13.34 | — | COM | 337318109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 194,551 | $19.34M | 0.0% | $103.99 | +3.5% | COM | 477839104 |
| FNDE | SCHWAB STRATEGIC TR | 706,473 | $19.34M | 0.0% | $28.19 | — | SCHWB FDT EMK LG | 808524730 |
| G | GENPACT LIMITED | 498,822 | $19.33M | 0.0% | $35.55 | +3.3% | SHS | G3922B107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 866,907 | $19.32M | 0.0% | $20.77 | — | COM | 67074C103 |
| HOG | HARLEY DAVIDSON INC | 536,914 | $19.31M | 0.0% | $50.46 | -32.0% | COM | 412822108 |
| GUNR | FLEXSHARES TR | 619,981 | $19.31M | 0.0% | $30.59 | — | MORNSTAR UPSTR | 33939L407 |
| SID | COMPANHIA SIDERURGICA NACION | 6,106,966 | $19.3M | 0.0% | $3.17 | — | SPONSORED ADR | 20440W105 |
| RGEN | REPLIGEN CORP | 250,215 | $19.19M | 0.0% | $58.76 | +48.9% | COM | 759916109 |
| — | PDC ENERGY INC | 691,397 | $19.19M | 0.0% | $31.99 | — | COM | 69327R101 |
| STRA | STRATEGIC ED INC | 140,951 | $19.15M | 0.0% | $131.08 | +8.9% | COM | 86272C103 |
| — | INTERPUBLIC GROUP COS INC | 886,664 | $19.12M | 0.0% | $16.70 | +0.1% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N A | 428,328 | $19.07M | 0.0% | $46.70 | -7.5% | COM | 989701107 |
| WAT | WATERS CORP | 84,952 | $18.96M | 0.0% | $188.32 | +14.6% | COM | 941848103 |
| — | WESTERN ASSET HIGH INCM OPP | 3,751,505 | $18.95M | 0.0% | $5.66 | — | COM | 95766K109 |
| — | OCWEN FINL CORP | 10,074,743 | $18.94M | 0.0% | $1.42 | — | COM NEW | 675746309 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,892,098 | $18.94M | 0.0% | $8.62 | — | SPON ADR RP 10 | 21240E105 |
| — | HOLLYFRONTIER CORP | 352,860 | $18.93M | 0.0% | $46.59 | — | COM | 436106108 |
| TXT | TEXTRON INC | 385,742 | $18.89M | 0.0% | $49.79 | -2.8% | COM | 883203101 |
| GXC | SPDR INDEX SHS FDS | 208,265 | $18.8M | 0.0% | $91.06 | — | S&P CHINA ETF | 78463X400 |
| LEMB | ISHARES INC | 425,128 | $18.8M | 0.0% | $43.72 | — | JP MORGAN EM ETF | 464286517 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,790,438 | $18.75M | 0.0% | $6.12 | +5.6% | SHS CLASS -A - | G0457F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,098 | $18.71M | 0.0% | $41.45 | +27.2% | COM | 679580100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 963,450 | $18.7M | 0.0% | $20.10 | — | ADR | 585464100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,010,020 | $18.69M | 0.0% | $10.69 | — | COM | 68827L101 |
| — | REDFIN CORP | 1,105,936 | $18.62M | 0.0% | $18.83 | — | COM | 75737F108 |
| FLO | FLOWERS FOODS INC | 804,678 | $18.61M | 0.0% | $16.62 | +7.2% | COM | 343498101 |
| ALB | ALBEMARLE CORP | 267,602 | $18.6M | 0.0% | $91.25 | -31.5% | COM | 012653101 |
| ERIE | ERIE INDTY CO | 100,112 | $18.59M | 0.0% | $171.06 | +17.2% | CL A | 29530P102 |
| MRCY | MERCURY SYS INC | 228,567 | $18.55M | 0.0% | $54.19 | +45.8% | COM | 589378108 |
| EGO | ELDORADO GOLD CORP NEW | 2,384,640 | $18.53M | 0.0% | $3.90 | +108.4% | COM | 284902509 |
| — | SEATTLE GENETICS INC | 216,953 | $18.53M | 0.0% | $66.31 | — | COM | 812578102 |
| — | GROUPON INC | 6,962,635 | $18.52M | 0.0% | $4.22 | — | COM | 399473107 |
| BOX | BOX INC | 1,111,045 | $18.4M | 0.0% | $20.35 | -21.1% | CL A | 10316T104 |
| MUNI | PIMCO ETF TR | 332,222 | $18.37M | 0.0% | $53.11 | — | INTER MUN BD ACT | 72201R866 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 112,884 | $18.36M | 0.0% | $110.49 | +19.2% | COM | 22410J106 |
| STOT | SSGA ACTIVE TR | 369,391 | $18.35M | 0.0% | $48.93 | — | SPDR DBLELN SHRT | 78470P200 |
| TNET | TRINET GROUP INC | 294,989 | $18.34M | 0.0% | $61.97 | +7.3% | COM | 896288107 |
| SNPS | SYNOPSYS INC | 133,495 | $18.32M | 0.0% | $83.32 | +62.3% | COM | 871607107 |
| — | SIRIUS XM HLDGS INC | 2,928,301 | $18.32M | 0.0% | $5.80 | — | COM | 82968B103 |
| BKR | BAKER HUGHES A GE CO | 789,409 | $18.31M | 0.0% | $26.77 | -27.0% | CL A | 05722G100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 910,697 | $18.29M | 0.0% | $20.38 | — | FTSE RAFI EMNG | 46138E727 |
| LKQ | LKQ CORP | 581,152 | $18.28M | 0.0% | $29.75 | -17.4% | COM | 501889208 |
| — | DISH NETWORK CORP | 536,329 | $18.27M | 0.0% | $43.21 | — | CL A | 25470M109 |
| SCHM | SCHWAB STRATEGIC TR | 323,132 | $18.27M | 0.0% | $53.32 | — | US MID-CAP ETF | 808524508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 648,127 | $18.26M | 0.0% | $17.82 | +66.1% | COM | 04280A100 |
| NVCR | NOVOCURE LTD | 243,919 | $18.24M | 0.0% | $55.12 | +45.1% | ORD SHS | G6674U108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 414,673 | $18.23M | 0.0% | $36.20 | +15.5% | SHS SUB VTG | 135086106 |
| NYT | NEW YORK TIMES CO | 638,377 | $18.18M | 0.0% | $24.20 | +22.8% | CL A | 650111107 |
| — | MORGAN STANLEY | 3,248,536 | $18.16M | 0.0% | $11.87 | — | CUSHNG MLP ETN | 61760E846 |
| — | TRUECAR INC | 5,338,584 | $18.15M | 0.0% | $7.05 | — | COM | 89785L107 |
| — | VIPER ENERGY PARTNERS LP | 655,015 | $18.13M | 0.0% | $26.59 | — | COM UNT RP INT | 92763M105 |
| CMA | COMERICA INC | 274,511 | $18.11M | 0.0% | $52.59 | -8.1% | COM | 200340107 |
| ISCV | ISHARES TR | 135,323 | $18.1M | 0.0% | $120.80 | — | MRNING SM CP ETF | 464288703 |
| DCI | DONALDSON INC | 347,160 | $18.08M | 0.0% | $41.30 | +8.3% | COM | 257651109 |
| — | ISHARES INC | 464,178 | $18.06M | 0.0% | $34.72 | — | MSCI RUSSIA ETF | 46434G798 |
| FSS | FEDERAL SIGNAL CORP | 550,502 | $18.02M | 0.0% | $22.29 | +26.7% | COM | 313855108 |
| ILCV | ISHARES TR | 162,991 | $18M | 0.0% | $91.44 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CRESCENT PT ENERGY CORP | 4,221,691 | $17.98M | 0.0% | $4.83 | — | COM | 22576C101 |
| EWS | ISHARES INC | 774,101 | $17.96M | 0.0% | $22.66 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INDIA FD INC | 873,984 | $17.94M | 0.0% | $23.86 | — | COM | 454089103 |
| HEWJ | ISHARES TR | 575,568 | $17.93M | 0.0% | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,958,880 | $17.92M | 0.0% | $9.56 | — | COM | 27831H100 |
| UHAL | AMERCO | 45,910 | $17.91M | 0.0% | $35.49 | +4.1% | COM | 023586100 |
| — | TWO HBRS INVT CORP | 1,361,134 | $17.87M | 0.0% | $15.59 | — | COM NEW | 90187B408 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,858,894 | $17.86M | 0.0% | $9.80 | — | COM | 09258P104 |
| — | COSAN LTD | 1,196,321 | $17.82M | 0.0% | $13.60 | — | SHS A | G25343107 |
| — | WELLCARE HEALTH PLANS INC | 68,703 | $17.81M | 0.0% | $148.36 | — | COM | 94946T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,183,684 | $17.8M | 0.0% | $15.00 | — | COM | 09254F100 |
| IMCV | ISHARES TR | 110,458 | $17.78M | 0.0% | $130.91 | — | MRGSTR MD CP VAL | 464288406 |
| — | UBS AG JERSEY BRH | 851,469 | $17.75M | 0.0% | $23.89 | — | ALERIAN INFRST | 902641646 |
| — | PIMCO CORPORATE & INCOME OPP | 978,620 | $17.75M | 0.0% | $16.78 | — | COM | 72201B101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 233,608 | $17.73M | 0.0% | $67.01 | — | JPMORGAN DIVER | 46641Q407 |
| — | TC PIPELINES LP | 435,812 | $17.72M | 0.0% | $42.73 | — | UT COM LTD PRT | 87233Q108 |
| — | L BRANDS INC | 904,587 | $17.72M | 0.0% | $50.43 | — | COM | 501797104 |
| MHO | M/I HOMES INC | 469,764 | $17.69M | 0.0% | $31.44 | +9.4% | COM | 55305B101 |
| — | NEW YORK CMNTY BANCORP INC | 1,408,683 | $17.68M | 0.0% | $13.82 | — | COM | 649445103 |
| — | LHC GROUP INC | 155,535 | $17.66M | 0.0% | $103.70 | — | COM | 50187A107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,698,947 | $17.65M | 0.0% | $10.02 | — | COM | 46135X108 |
| — | SEASPAN CORP | 1,653,792 | $17.58M | 0.0% | $9.08 | — | SHS | Y75638109 |
| HYMB | SPDR SERIES TRUST | 295,690 | $17.55M | 0.0% | $57.35 | — | NUV HGHYLD MUN | 78464A284 |
| — | CABOT MICROELECTRONICS CORP | 124,124 | $17.53M | 0.0% | $105.79 | — | COM | 12709P103 |
| UPBD | RENT A CTR INC NEW | 677,476 | $17.47M | 0.0% | $17.86 | +47.1% | COM | 76009N100 |
| — | COHEN & STEERS CLOSED END OP | 1,333,138 | $17.46M | 0.0% | $12.44 | — | COM | 19248P106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,231,910 | $17.39M | 0.0% | $13.93 | — | COM | 09254L107 |
| — | DENNYS CORP | 762,476 | $17.36M | 0.0% | $21.31 | — | COM | 24869P104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 346,675 | $17.35M | 0.0% | $54.40 | — | DWA SMLCP MENT | 46138E842 |
| JACK | JACK IN THE BOX INC | 190,309 | $17.34M | 0.0% | $92.70 | -10.3% | COM | 466367109 |
| DTD | WISDOMTREE TR | 174,511 | $17.3M | 0.0% | $77.94 | — | US TOTAL DIVIDND | 97717W109 |
| DVYE | ISHARES INC | 462,106 | $17.29M | 0.0% | $39.21 | — | EM MKTS DIV ETF | 464286319 |
| — | INVESCO EXCH TRD SLF IDX FD | 706,570 | $17.22M | 0.0% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 1,745,172 | $17.21M | 0.0% | $10.20 | — | COM | 67076E107 |
| H | HYATT HOTELS CORP | 233,550 | $17.21M | 0.0% | $53.19 | +39.5% | COM CL A | 448579102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 213,431 | $17.2M | 0.0% | $79.02 | — | EMERG MKT BD ETF | 921946885 |
| UAA | UNDER ARMOUR INC | 862,375 | $17.2M | 0.0% | $19.99 | +10.4% | CL A | 904311107 |
| — | CORENERGY INFRASTRUCTURE TR | 363,538 | $17.17M | 0.0% | $24.23 | — | COM NEW | 21870U502 |
| BTE | BAYTEX ENERGY CORP | 11,584,209 | $17.14M | 0.0% | $1.45 | -5.9% | COM | 07317Q105 |
| STE | STERIS PLC | 118,572 | $17.13M | 0.0% | $118.34 | +19.2% | SHS USD | G8473T100 |
| AKR | ACADIA RLTY TR | 598,348 | $17.1M | 0.0% | $26.86 | — | COM SH BEN INT | 004239109 |
| — | ISHARES INC | 607,255 | $17.09M | 0.0% | $30.39 | — | MSCI FRNTR100ETF | 464286145 |
| BJ | BJS WHSL CLUB HLDGS INC | 660,062 | $17.08M | 0.0% | $26.26 | -5.2% | COM | 05550J101 |
| BWA | BORGWARNER INC | 465,342 | $17.07M | 0.0% | $36.05 | -19.1% | COM | 099724106 |
| — | BROOKFIELD PROPERTY REIT INC | 835,097 | $17.03M | 0.0% | $20.82 | — | CL A | 11282X103 |
| LPL | LG DISPLAY CO LTD | 2,860,853 | $17.02M | 0.0% | $11.00 | — | SPONS ADR REP | 50186V102 |
| SKYW | SKYWEST INC | 296,508 | $17.02M | 0.0% | $46.90 | +25.2% | COM | 830879102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 811,231 | $17.02M | 0.0% | $18.47 | — | COM | 56064K100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 64,532 | $17M | 0.0% | $157.66 | +24.4% | CL A | 55825T103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,836,973 | $16.99M | 0.0% | $9.58 | — | SPON ADR CL D | 984245100 |
| SPTL | SPDR SERIES TRUST | 413,713 | $16.97M | 0.0% | $37.91 | — | PORTFOLIO LN TSR | 78464A664 |
| — | OUTFRONT MEDIA INC | 610,760 | $16.97M | 0.0% | $23.97 | — | COM | 69007J106 |
| YETI | YETI HLDGS INC | 605,932 | $16.97M | 0.0% | $19.16 | +58.3% | COM | 98585X104 |
| CWT | CALIFORNIA WTR SVC GROUP | 319,945 | $16.93M | 0.0% | $36.09 | +30.2% | COM | 130788102 |
| WDFC | WD-40 CO | 92,179 | $16.92M | 0.0% | $130.92 | +24.3% | COM | 929236107 |
| FLEX | FLEX LTD | 1,614,560 | $16.9M | 0.0% | $8.21 | -6.4% | ORD | Y2573F102 |
| ARKW | ARK ETF TR | 346,268 | $16.85M | 0.0% | $52.06 | — | WEB X.O ETF | 00214Q401 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 327,582 | $16.82M | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 444,026 | $16.79M | 0.0% | $42.71 | — | EURO ALPHADEX | 33737J505 |
| — | 58 COM INC | 340,125 | $16.77M | 0.0% | $46.57 | — | SPON ADR REP A | 31680Q104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 313,824 | $16.75M | 0.0% | $39.75 | — | NASDAQ 100 EX | 33733E401 |
| — | IAA INC | 400,703 | $16.72M | 0.0% | $38.78 | — | COM | 449253103 |
| IMCG | ISHARES TR | 68,678 | $16.72M | 0.0% | $204.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | NEVRO CORP | 194,335 | $16.71M | 0.0% | $78.81 | — | COM | 64157F103 |
| PRLB | PROTO LABS INC | 163,632 | $16.71M | 0.0% | $102.58 | -0.6% | COM | 743713109 |
| ANGL | VANECK VECTORS ETF TR | 569,385 | $16.69M | 0.0% | $29.26 | — | FALLEN ANGEL HG | 92189F437 |
| XNTK | SPDR SERIES TRUST | 229,463 | $16.69M | 0.0% | $68.05 | — | NYSE TECH ETF | 78464A102 |
| GAP | GAP INC | 961,204 | $16.69M | 0.0% | $17.91 | -20.6% | COM | 364760108 |
| — | SYNOVUS FINL CORP | 466,487 | $16.68M | 0.0% | $36.47 | — | COM NEW | 87161C501 |
| — | WESTROCK CO | 456,523 | $16.64M | 0.0% | $47.81 | — | COM | 96145D105 |
| — | REALOGY HLDGS CORP | 2,490,282 | $16.64M | 0.0% | $8.98 | — | COM | 75605Y106 |
| SFIX | STITCH FIX INC | 864,062 | $16.63M | 0.0% | $24.42 | -4.9% | COM CL A | 860897107 |
| — | LEGG MASON ETF INVT TR | 524,896 | $16.62M | 0.0% | $28.11 | — | CLRBRG GWT ETF | 524682101 |
| USRT | ISHARES TR | 298,983 | $16.61M | 0.0% | $49.87 | — | CRE U S REIT ETF | 464288521 |
| ZROZ | PIMCO ETF TR | 114,633 | $16.58M | 0.0% | $118.47 | — | 25YR+ ZERO U S | 72201R882 |
| — | SPARK THERAPEUTICS INC | 170,902 | $16.57M | 0.0% | $78.51 | — | COM | 84652J103 |
| CWST | CASELLA WASTE SYS INC | 385,485 | $16.55M | 0.0% | $28.25 | +53.3% | CL A | 147448104 |
| INSM | INSMED INC | 938,363 | $16.55M | 0.0% | $20.06 | -3.7% | COM PAR $.01 | 457669307 |
| — | HOSTESS BRANDS INC | 1,183,420 | $16.55M | 0.0% | $14.00 | — | CL A | 44109J106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 177,771 | $16.55M | 0.0% | $81.01 | — | DYNMC SOFTWARE | 46137V639 |
| CPA | COPA HOLDINGS SA | 167,342 | $16.52M | 0.0% | $69.94 | +20.2% | CL A | P31076105 |
| BRO | BROWN & BROWN INC | 457,599 | $16.5M | 0.0% | $29.74 | +15.0% | COM | 115236101 |
| AVA | AVISTA CORP | 340,296 | $16.48M | 0.0% | $31.64 | +10.2% | COM | 05379B107 |
| EFAD | PROSHARES TR | 441,461 | $16.48M | 0.0% | $36.85 | — | MSCI EAFE DIVD | 74347B839 |
| AER | AERCAP HOLDINGS NV | 299,628 | $16.4M | 0.0% | $50.57 | +2.8% | SHS | N00985106 |
| — | BONANZA CREEK ENERGY INC | 731,156 | $16.37M | 0.0% | $32.26 | — | COM NEW | 097793400 |
| MTX | MINERALS TECHNOLOGIES INC | 307,842 | $16.34M | 0.0% | $55.63 | -10.6% | COM | 603158106 |
| BEN | FRANKLIN RES INC | 564,637 | $16.3M | 0.0% | $24.66 | -9.4% | COM | 354613101 |
| FIZZ | NATIONAL BEVERAGE CORP | 366,896 | $16.27M | 0.0% | $25.04 | -28.8% | COM | 635017106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 321,251 | $16.23M | 0.0% | $41.09 | — | COM | 007800105 |
| — | APTIV PLC | 185,220 | $16.19M | 0.0% | $81.56 | — | SHS | G6095L109 |
| PNR | PENTAIR PLC | 427,973 | $16.18M | 0.0% | $37.64 | -9.7% | SHS | G7S00T104 |
| — | SCULPTOR CAP MGMT | 828,958 | $16.15M | 0.0% | $19.48 | — | COM CL A | 811246107 |
| LKNCY | LUCKIN COFFEE INC | 849,123 | $16.13M | 0.0% | $19.13 | — | SPONSORED ADS | 54951L109 |
| REM | ISHARES TR | 382,640 | $16.12M | 0.0% | $42.27 | — | MORTGE REL ETF | 46435G342 |
| — | STERICYCLE INC | 315,621 | $16.07M | 0.0% | $61.29 | — | COM | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 667,830 | $16.07M | 0.0% | $29.75 | -39.3% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 382,346 | $16.04M | 0.0% | $37.22 | — | COM C SIRIUSXM | 531229607 |
| BLD | TOPBUILD CORP | 166,293 | $16.04M | 0.0% | $73.05 | +20.9% | COM | 89055F103 |
| RLY | SSGA ACTIVE ETF TR | 645,523 | $15.97M | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| IPAC | ISHARES TR | 284,054 | $15.96M | 0.0% | $53.72 | — | CORE MSCI PAC | 46434V696 |
| — | HSBC HLDGS PLC | 607,303 | $15.95M | 0.0% | $25.93 | — | ADR A 1/40PF A | 404280604 |
| — | COVANTA HLDG CORP | 920,187 | $15.91M | 0.0% | $17.16 | — | COM | 22282E102 |
| GSEW | GOLDMAN SACHS ETF TR | 335,850 | $15.9M | 0.0% | $46.64 | — | EQUAL WEIGHT US | 381430438 |
| TPH | TRI POINTE GROUP INC | 1,054,289 | $15.86M | 0.0% | $13.45 | +1.3% | COM | 87265H109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 543,295 | $15.84M | 0.0% | $14.23 | +43.7% | COM | 41068X100 |
| — | MICROCHIP TECHNOLOGY INC | 12,310,000 | $15.83M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ISHARES TR | 637,007 | $15.83M | 0.0% | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PUI | INVESCO EXCHANGE TRADED FD T | 451,833 | $15.82M | 0.0% | $30.74 | — | DWA UTILS MUMT | 46137V795 |
| — | EATON VANCE TAX MNGED BUY WR | 1,010,112 | $15.81M | 0.0% | $15.35 | — | COM | 27828X100 |
| CF | CF INDS HLDGS INC | 321,146 | $15.8M | 0.0% | $32.86 | +26.2% | COM | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC | 270,831 | $15.79M | 0.0% | $78.96 | +0.6% | CL A | 22788C105 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,096,784 | $15.76M | 0.0% | $13.84 | — | COM | 69346J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 208,611 | $15.71M | 0.0% | $75.40 | +56.6% | COM | 803607100 |
| UNM | UNUM GROUP | 527,525 | $15.68M | 0.0% | $42.00 | -29.3% | COM | 91529Y106 |
| — | RUTHS HOSPITALITY GROUP INC | 767,168 | $15.66M | 0.0% | $20.24 | — | COM | 783332109 |
| GLPG | GALAPAGOS NV | 102,477 | $15.64M | 0.0% | $107.26 | — | SPON ADR | 36315X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 764,206 | $15.63M | 0.0% | $22.55 | — | UNIT LTD INT | 822634101 |
| EGP | EASTGROUP PPTY INC | 124,889 | $15.61M | 0.0% | $87.85 | — | COM | 277276101 |
| — | AZUL S A | 434,298 | $15.56M | 0.0% | $32.73 | — | SPONSR ADR PFD | 05501U106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 180,984 | $15.53M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| — | CREDIT SUISSE GROUP | 1,271,530 | $15.53M | 0.0% | $15.04 | — | SPONSORED ADR | 225401108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,659,000 | $15.52M | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ALLIANZGI CONV INCOME FD | 2,751,329 | $15.52M | 0.0% | $6.94 | — | COM | 018828103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,410,636 | $15.52M | 0.0% | $12.06 | — | COM SHS | 12811P108 |
| KTB | KONTOOR BRANDS INC | 441,067 | $15.48M | 0.0% | $29.47 | +10.1% | COM | 50050N103 |
| TTEK | TETRA TECH INC NEW | 178,355 | $15.47M | 0.0% | $11.06 | +47.7% | COM | 88162G103 |
| OSG | AMBAC FINL GROUP INC | 790,689 | $15.46M | 0.0% | $17.10 | +7.4% | COM NEW | 023139884 |
| OGS | ONE GAS INC | 160,745 | $15.45M | 0.0% | $61.93 | +47.4% | COM | 68235P108 |
| CBU | COMMUNITY BK SYS INC | 250,369 | $15.45M | 0.0% | $47.94 | +8.6% | COM | 203607106 |
| SEIC | SEI INVESTMENTS CO | 260,436 | $15.43M | 0.0% | $49.37 | +7.6% | COM | 784117103 |
| HAIN | HAIN CELESTIAL GROUP INC | 718,281 | $15.42M | 0.0% | $33.80 | -38.0% | COM | 405217100 |
| — | EATON VANCE ENH EQTY INC FD | 926,141 | $15.42M | 0.0% | $12.89 | — | COM | 278277108 |
| THD | ISHARES INC | 173,777 | $15.41M | 0.0% | $86.28 | — | MSCI THAILND ETF | 464286624 |
| SANM | SANMINA CORPORATION | 479,878 | $15.41M | 0.0% | $30.32 | +1.2% | COM | 801056102 |
| MEDP | MEDPACE HLDGS INC | 183,357 | $15.41M | 0.0% | $55.64 | +35.8% | COM | 58506Q109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 293,520 | $15.39M | 0.0% | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| FLR | FLUOR CORP NEW | 802,542 | $15.35M | 0.0% | $33.40 | -30.2% | COM | 343412102 |
| — | PLURALSIGHT INC | 913,975 | $15.35M | 0.0% | $29.92 | — | COM CL A | 72941B106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 676,313 | $15.35M | 0.0% | $27.15 | -9.6% | SHS | V5633W109 |
| GNRC | GENERAC HLDGS INC | 195,687 | $15.33M | 0.0% | $53.82 | +39.2% | COM | 368736104 |
| — | GREEN PLAINS PARTNERS LP | 1,153,842 | $15.32M | 0.0% | $15.40 | — | COM REP PTR IN | 393221106 |
| AVT | AVNET INC | 344,337 | $15.32M | 0.0% | $36.23 | +1.3% | COM | 053807103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 231,497 | $15.3M | 0.0% | $41.02 | +71.5% | COM | 127387108 |
| — | FIRST TR ENERGY INFRASTRCTR | 923,914 | $15.25M | 0.0% | $18.88 | — | COM | 33738C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,075,801 | $15.24M | 0.0% | $13.14 | — | TR UNIT | 85208R101 |
| — | INPHI CORP | 9,738,000 | $15.24M | 0.0% | $1.54 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | APACHE CORP | 593,009 | $15.18M | 0.0% | $41.53 | — | COM | 037411105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 607,451 | $15.17M | 0.0% | $21.22 | — | ORD | G5876H105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 871,025 | $15.15M | 0.0% | $16.19 | — | SELCT INTL ETF | 23908L405 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,639,292 | $15.15M | 0.0% | $9.96 | — | COM | 27829G106 |
| SPIP | SPDR SERIES TRUST | 530,710 | $15.14M | 0.0% | $42.57 | — | PORTFLI TIPS ETF | 78464A656 |
| DEI | DOUGLAS EMMETT INC | 353,200 | $15.13M | 0.0% | $34.75 | — | COM | 25960P109 |
| — | ALLEGHANY CORP DEL | 18,957 | $15.12M | 0.0% | $568.56 | — | COM | 017175100 |
| VICI | VICI PPTYS INC | 667,599 | $15.12M | 0.0% | $14.67 | +5.3% | COM | 925652109 |
| BIZD | VANECK VECTORS ETF TR | 896,663 | $15.12M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| REET | ISHARES TR | 538,281 | $15.12M | 0.0% | $25.98 | — | GLOBAL REIT ETF | 46434V647 |
| — | SPIRIT RLTY CAP INC NEW | 315,153 | $15.08M | 0.0% | $43.06 | — | COM NEW | 84860W300 |
| XSW | SPDR SERIES TRUST | 161,528 | $15.08M | 0.0% | $78.87 | — | COMP SOFTWARE | 78464A599 |
| — | SOTHEBYS | 264,310 | $15.06M | 0.0% | $53.05 | — | COM | 835898107 |
| — | MEDICINES CO | 301,024 | $15.05M | 0.0% | $35.83 | — | COM | 584688105 |
| PII | POLARIS INC | 170,958 | $15.05M | 0.0% | $97.96 | -11.5% | COM | 731068102 |
| QYLD | GLOBAL X FDS | 665,227 | $15.03M | 0.0% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ERIC | ERICSSON | 1,882,104 | $15.02M | 0.0% | $8.16 | — | ADR B SEK 10 | 294821608 |
| HIW | HIGHWOODS PPTYS INC | 333,318 | $14.98M | 0.0% | $41.57 | — | COM | 431284108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,922,734 | $14.98M | 0.0% | $8.40 | — | COM | 40167B100 |
| — | M D C HLDGS INC | 346,693 | $14.94M | 0.0% | $30.41 | — | COM | 552676108 |
| — | BLACKROCK ENERGY & RES TR | 1,331,118 | $14.91M | 0.0% | $18.40 | — | COM | 09250U101 |
| MOS | MOSAIC CO NEW | 727,053 | $14.91M | 0.0% | $25.39 | -24.0% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180,488 | $14.88M | 0.0% | $47.23 | +4.2% | COM | 754730109 |
| SSTK | SHUTTERSTOCK INC | 411,546 | $14.87M | 0.0% | $39.86 | -7.9% | COM | 825690100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,479,109 | $14.87M | 0.0% | $9.70 | — | COM | 67073B106 |
| GBCI | GLACIER BANCORP INC NEW | 366,701 | $14.84M | 0.0% | $31.10 | +4.6% | COM | 37637Q105 |
| SNBR | SLEEP NUMBER CORP | 358,754 | $14.82M | 0.0% | $40.43 | +5.9% | COM | 83125X103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,126,698 | $14.8M | 0.0% | $12.92 | — | SP ADR NON VTG | 71654V101 |
| DAR | DARLING INGREDIENTS INC | 773,669 | $14.8M | 0.0% | $18.60 | +5.1% | COM | 237266101 |
| — | MAG SILVER CORP | 1,393,835 | $14.79M | 0.0% | $10.86 | — | COM | 55903Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 268,298 | $14.79M | 0.0% | $39.65 | +7.0% | COM NEW | 19239V302 |
| — | INVITAE CORP | 766,970 | $14.78M | 0.0% | $18.49 | — | COM | 46185L103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 322,937 | $14.76M | 0.0% | $46.84 | — | COM SHS ANNUAL | 33718M105 |
| AMSF | AMERISAFE INC | 222,705 | $14.72M | 0.0% | $36.39 | +4.8% | COM | 03071H100 |
| SVM | SILVERCORP METALS INC | 3,777,678 | $14.7M | 0.0% | $2.67 | +33.8% | COM | 82835P103 |
| — | AXA EQUITABLE HLDGS INC | 662,998 | $14.69M | 0.0% | $21.04 | — | COM | 054561105 |
| ILTB | ISHARES TR | 211,804 | $14.69M | 0.0% | $66.83 | — | CORE LT USDB ETF | 464289479 |
| CBOE | CBOE GLOBAL MARKETS INC | 127,831 | $14.69M | 0.0% | $81.24 | +30.8% | COM | 12503M108 |
| — | GLOBAL X FDS | 865,252 | $14.68M | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| — | WYNDHAM DESTINATIONS INC | 319,025 | $14.68M | 0.0% | $66.50 | — | COM | 98310W108 |
| SONO | SONOS INC | 1,094,268 | $14.67M | 0.0% | $11.75 | +6.5% | COM | 83570H108 |
| — | AERIE PHARMACEUTICALS INC | 763,408 | $14.67M | 0.0% | $40.90 | — | COM | 00771V108 |
| — | UNIVERSAL FST PRODS INC | 367,576 | $14.66M | 0.0% | $38.52 | — | COM | 913543104 |
| — | FLEXION THERAPEUTICS INC | 1,067,118 | $14.62M | 0.0% | $12.08 | — | COM | 33938J106 |
| SFNC | SIMMONS 1ST NATL CORP | 586,837 | $14.61M | 0.0% | $24.86 | -1.5% | CL A $1 PAR | 828730200 |
| LBRDK | LIBERTY BROADBAND CORP | 139,497 | $14.6M | 0.0% | $76.75 | +27.3% | COM SER C | 530307305 |
| — | SEMGROUP CORP | 893,372 | $14.6M | 0.0% | $20.69 | — | CL A | 81663A105 |
| CABO | CABLE ONE INC | 11,626 | $14.59M | 0.0% | $619.71 | +84.6% | COM | 12685J105 |
| MTG | MGIC INVT CORP WIS | 1,158,008 | $14.57M | 0.0% | $11.89 | +8.6% | COM | 552848103 |
| NTRA | NATERA INC | 443,977 | $14.56M | 0.0% | $21.47 | +37.7% | COM | 632307104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,295,433 | $14.56M | 0.0% | $3.48 | — | SP ADR N-V PFD | 204409601 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 626,183 | $14.55M | 0.0% | $23.80 | — | COM UNIT RP LP | 960417103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,785,293 | $14.55M | 0.0% | $8.60 | — | SPONSORED ADS | 92762J103 |
| — | PROSHARES TR | 759,739 | $14.54M | 0.0% | $19.84 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,815,000 | $14.54M | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,476,567 | $14.48M | 0.0% | $14.91 | — | ENERGY ALPHADX | 33734X127 |
| INGN | INOGEN INC | 302,114 | $14.47M | 0.0% | $80.26 | -35.0% | COM | 45780L104 |
| MLI | MUELLER INDS INC | 503,983 | $14.45M | 0.0% | $13.05 | -1.7% | COM | 624756102 |
| ARES | ARES MANAGEMENT CORPORATION | 534,796 | $14.34M | 0.0% | $17.61 | +31.8% | CL A COM STK | 03990B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,743,098 | $14.33M | 0.0% | $12.53 | -27.5% | COM | 024061103 |
| MFIC | APOLLO INVT CORP | 888,764 | $14.3M | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | CRESTWOOD EQUITY PARTNERS LP | 391,449 | $14.29M | 0.0% | $22.65 | — | UNIT LTD PARTNER | 226344208 |
| — | BROOKFIELD PROPERTY PARTRS L | 703,546 | $14.28M | 0.0% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| IGF | ISHARES TR | 306,587 | $14.25M | 0.0% | $39.75 | — | GLB INFRASTR ETF | 464288372 |
| SCJ | ISHARES INC | 197,923 | $14.22M | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| NEOG | NEOGEN CORP | 208,537 | $14.2M | 0.0% | $28.78 | +20.3% | COM | 640491106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100,443 | $14.2M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| FSLR | FIRST SOLAR INC | 244,308 | $14.17M | 0.0% | $50.17 | +27.7% | COM | 336433107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000,854 | $14.15M | 0.0% | $12.90 | -4.7% | COM | 218352102 |
| ICFI | ICF INTL INC | 167,166 | $14.12M | 0.0% | $80.70 | +0.7% | COM | 44925C103 |
| HUBG | HUB GROUP INC | 303,026 | $14.09M | 0.0% | $21.34 | -0.6% | CL A | 443320106 |
| CVBF | CVB FINL CORP | 673,272 | $14.05M | 0.0% | $16.43 | -1.4% | COM | 126600105 |
| — | BLUCORA INC | 649,190 | $14.05M | 0.0% | $27.34 | — | COM | 095229100 |
| RES | RPC INC | 2,502,201 | $14.04M | 0.0% | $7.19 | -24.4% | COM | 749660106 |
| ROUS | LATTICE STRATEGIES TR | 435,609 | $14.04M | 0.0% | $29.01 | — | HARTFORD US EQTY | 518416409 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,640,969 | $14.02M | 0.0% | $3.18 | +67.5% | COM | 14888U101 |
| — | TPG SPECIALTY LENDING INC | 668,189 | $14.02M | 0.0% | $17.83 | — | COM | 87265K102 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,447,521 | $13.98M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | GRACE W R & CO DEL NEW | 209,298 | $13.97M | 0.0% | $78.57 | — | COM | 38388F108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,181,053 | $13.96M | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | CNOOC LTD | 91,427 | $13.92M | 0.0% | $156.20 | — | SPONSORED ADR | 126132109 |
| — | DBX ETF TR | 505,887 | $13.91M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| PTEN | PATTERSON UTI ENERGY INC | 1,626,861 | $13.91M | 0.0% | $11.25 | -12.8% | COM | 703481101 |
| AA | ALCOA CORP | 691,618 | $13.88M | 0.0% | $31.48 | -36.9% | COM | 013872106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,697 | $13.87M | 0.0% | $151.59 | +22.8% | COM | G7496G103 |
| GDDY | GODADDY INC | 210,200 | $13.87M | 0.0% | $54.29 | +24.8% | CL A | 380237107 |
| CLF | CLEVELAND CLIFFS INC | 1,920,269 | $13.87M | 0.0% | $7.56 | +14.7% | COM | 185899101 |
| STAG | STAG INDL INC | 470,048 | $13.86M | 0.0% | $26.56 | — | COM | 85254J102 |
| PHR | PHREESIA INC | 571,374 | $13.85M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 333,042 | $13.84M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| AIVL | WISDOMTREE TR | 158,339 | $13.84M | 0.0% | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,316,744 | $13.83M | 0.0% | $19.61 | -51.9% | CLASS A | G4095J109 |
| — | TEXAS PAC LD TR | 21,270 | $13.82M | 0.0% | $401.25 | — | SUB CTF PROP I T | 882610108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 681,732 | $13.8M | 0.0% | $22.47 | -5.9% | COM | 01741R102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 267,452 | $13.78M | 0.0% | $52.58 | — | KBW BK ETF | 46138E628 |
| PRSU | VIAD CORP | 205,182 | $13.78M | 0.0% | $58.95 | +13.4% | COM NEW | 92552R406 |
| OSK | OSHKOSH CORP | 180,958 | $13.72M | 0.0% | $66.61 | +3.3% | COM | 688239201 |
| EFX | EQUIFAX INC | 97,511 | $13.72M | 0.0% | $113.33 | +18.3% | COM | 294429105 |
| — | SALIENT MIDSTREAM & MLP FD | 1,739,728 | $13.67M | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| — | BROOKLINE BANCORP INC DEL | 928,230 | $13.67M | 0.0% | $12.66 | — | COM | 11373M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 667,396 | $13.64M | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| — | CINER RES LP | 738,575 | $13.63M | 0.0% | $19.64 | — | COM UNIT LTD | 172464109 |
| — | TIVITY HEALTH INC | 819,420 | $13.63M | 0.0% | $17.21 | — | COM | 88870R102 |
| GEL | GENESIS ENERGY L P | 634,332 | $13.62M | 0.0% | $28.18 | — | UNIT LTD PARTN | 371927104 |
| RBCAA | REPUBLIC BANCORP KY | 312,360 | $13.57M | 0.0% | $26.42 | +72.4% | CL A | 760281204 |
| MAN | MANPOWERGROUP INC | 160,993 | $13.56M | 0.0% | $89.01 | -2.0% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 940,414 | $13.55M | 0.0% | $30.06 | -55.7% | COM | 382550101 |
| AN | AUTONATION INC | 266,237 | $13.5M | 0.0% | $42.90 | +9.8% | COM | 05329W102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 281,836 | $13.5M | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 534,181 | $13.48M | 0.0% | $54.43 | — | COM NEW | 049164205 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,356,500 | $13.47M | 0.0% | $10.16 | — | COM | 67075L102 |
| — | TD AMERITRADE HLDG CORP | 287,396 | $13.42M | 0.0% | $48.23 | — | COM | 87236Y108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 429,883 | $13.41M | 0.0% | $35.87 | — | EMQQ EM INTERN | 301505889 |
| — | WESTERN ASSET HGH YLD DFNDFD | 884,608 | $13.41M | 0.0% | $15.67 | — | COM | 95768B107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 130,046 | $13.37M | 0.0% | $74.67 | — | SH BEN INT | 91359E105 |
| — | INTERNATIONAL SPEEDWAY CORP | 296,931 | $13.37M | 0.0% | $44.09 | — | CL A | 460335201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 625,412 | $13.34M | 0.0% | $28.68 | -4.5% | CL A COM | 71742Q106 |
| WRB | BERKLEY W R CORP | 184,510 | $13.33M | 0.0% | $21.18 | +28.1% | COM | 084423102 |
| — | DESPEGAR COM CORP | 1,177,113 | $13.33M | 0.0% | $20.39 | — | ORD SHS | G27358103 |
| IONS | IONIS PHARMACEUTICALS INC | 222,393 | $13.32M | 0.0% | $48.96 | +33.1% | COM | 462222100 |
| ADT | ADT INC | 2,122,209 | $13.31M | 0.0% | $6.64 | -31.6% | COM | 00090Q103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 356,787 | $13.3M | 0.0% | $36.85 | — | S&P SMLCP MOMENT | 46137V498 |
| MKTX | MARKETAXESS HLDGS INC | 40,598 | $13.3M | 0.0% | $224.28 | +49.4% | COM | 57060D108 |
| LOPE | GRAND CANYON ED INC | 135,251 | $13.28M | 0.0% | $118.48 | +0.6% | COM | 38526M106 |
| GEO | GEO GROUP INC NEW | 765,839 | $13.28M | 0.0% | $16.70 | -11.7% | COM | 36162J106 |
| SPDW | SPDR INDEX SHS FDS | 451,973 | $13.27M | 0.0% | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPD | RAPID7 INC | 292,009 | $13.26M | 0.0% | $51.86 | +8.3% | COM | 753422104 |
| FINX | GLOBAL X FDS | 460,723 | $13.26M | 0.0% | $28.67 | — | FINTECH ETF | 37954Y814 |
| NJR | NEW JERSEY RES | 293,067 | $13.25M | 0.0% | $32.50 | +13.9% | COM | 646025106 |
| — | BLACKROCK INCOME TR INC | 2,179,079 | $13.25M | 0.0% | $6.29 | — | COM | 09247F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 143,282 | $13.23M | 0.0% | $45.60 | — | COM | 45781V101 |
| SLYG | SPDR SERIES TRUST | 221,956 | $13.23M | 0.0% | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| OMCL | OMNICELL INC | 182,932 | $13.22M | 0.0% | $71.58 | +2.5% | COM | 68213N109 |
| — | INSTRUCTURE INC | 340,989 | $13.21M | 0.0% | $44.03 | — | COM | 45781U103 |
| BZUN | BAOZUN INC | 308,904 | $13.19M | 0.0% | $35.32 | — | SPONSORED ADR | 06684L103 |
| MOG/A | MOOG INC | 162,545 | $13.19M | 0.0% | $82.70 | -3.3% | CL A | 615394202 |
| CBT | CABOT CORP | 290,651 | $13.17M | 0.0% | $37.68 | -2.1% | COM | 127055101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,423,159 | $13.16M | 0.0% | $6.38 | — | COM | 94987C103 |
| SCHE | SCHWAB STRATEGIC TR | 522,918 | $13.14M | 0.0% | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | CHIMERA INVT CORP | 671,335 | $13.13M | 0.0% | $17.18 | — | COM NEW | 16934Q208 |
| TPR | TAPESTRY INC | 504,066 | $13.13M | 0.0% | $29.94 | -25.2% | COM | 876030107 |
| MKL | MARKEL CORP | 11,087 | $13.1M | 0.0% | $1075.97 | +5.6% | COM | 570535104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 964,070 | $13.08M | 0.0% | $13.47 | — | COM | 09254E103 |
| — | CORE LABORATORIES N V | 280,169 | $13.06M | 0.0% | $89.25 | — | COM | N22717107 |
| — | NUVEEN FLOATING RATE INCOME | 1,341,069 | $13.04M | 0.0% | $11.42 | — | COM | 67072T108 |
| — | ALLIANZGI EQUITY & CONV INCO | 603,345 | $13.03M | 0.0% | $18.48 | — | COM | 018829101 |
| OSIS | OSI SYSTEMS INC | 128,160 | $13.02M | 0.0% | $92.54 | +16.7% | COM | 671044105 |
| — | SOUTH JERSEY INDS INC | 395,357 | $13.01M | 0.0% | $33.39 | — | COM | 838518108 |
| SPEU | SPDR INDEX SHS FDS | 391,201 | $13.01M | 0.0% | $31.08 | — | PORTFLO EURP ETF | 78463X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 195,841 | $12.99M | 0.0% | $56.11 | +24.6% | COM | 538034109 |
| — | INTELSAT S A | 569,543 | $12.99M | 0.0% | $19.13 | — | COM | L5140P101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 283,606 | $12.98M | 0.0% | $48.76 | — | CHINA TECHNLGY | 46138E800 |
| — | QURATE RETAIL INC | 1,257,563 | $12.97M | 0.0% | $20.04 | — | COM SER A | 74915M100 |
| ARW | ARROW ELECTRS INC | 173,921 | $12.97M | 0.0% | $70.13 | +0.8% | COM | 042735100 |
| LPLA | LPL FINL HLDGS INC | 157,681 | $12.91M | 0.0% | $72.23 | +10.8% | COM | 50212V100 |
| DHT | DHT HOLDINGS INC | 2,096,919 | $12.9M | 0.0% | $3.21 | +5.0% | SHS NEW | Y2065G121 |
| — | QUOTIENT LTD | 1,657,357 | $12.88M | 0.0% | $7.96 | — | SHS | G73268107 |
| SPSM | SPDR SERIES TRUST | 428,905 | $12.87M | 0.0% | $30.93 | — | PORTFOLIO SM ETF | 78468R853 |
| TUR | ISHARES INC | 481,037 | $12.85M | 0.0% | $25.72 | — | MSCI TURKEY ETF | 464286715 |
| XT | ISHARES TR | 332,360 | $12.85M | 0.0% | $34.08 | — | EXPONENTIAL TECH | 46434V381 |
| DB | DEUTSCHE BANK AG | 1,709,200 | $12.82M | 0.0% | $9.19 | -25.7% | NAMEN AKT | D18190898 |
| AGNC | AGNC INVT CORP | 796,286 | $12.81M | 0.0% | $18.00 | — | COM | 00123Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 131,822 | $12.77M | 0.0% | $85.34 | +6.8% | COM | 198516106 |
| SLYV | SPDR SERIES TRUST | 208,496 | $12.77M | 0.0% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| KOF | COCA COLA FEMSA S A B DE C V | 210,207 | $12.74M | 0.0% | $66.34 | — | SPONSORD ADR REP | 191241108 |
| DIM | WISDOMTREE TR | 210,650 | $12.7M | 0.0% | $63.94 | — | INTL MIDCAP DV | 97717W778 |
| CVGW | CALAVO GROWERS INC | 133,364 | $12.69M | 0.0% | $71.33 | +12.3% | COM | 128246105 |
| CSGS | CSG SYS INTL INC | 245,441 | $12.68M | 0.0% | $41.27 | +8.5% | COM | 126349109 |
| BGS | B & G FOODS INC NEW | 670,712 | $12.68M | 0.0% | $14.96 | -28.3% | COM | 05508R106 |
| GGB | GERDAU S A | 4,013,674 | $12.64M | 0.0% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 708,088 | $12.62M | 0.0% | $17.00 | — | SHS | 67075F105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 89,856 | $12.62M | 0.0% | $125.64 | — | S&P500 EQL STP | 46137V373 |
| — | PHYSICIANS RLTY TR | 708,993 | $12.59M | 0.0% | $17.36 | — | COM | 71943U104 |
| FELE | FRANKLIN ELEC INC | 263,007 | $12.58M | 0.0% | $40.39 | +7.3% | COM | 353514102 |
| AIZ | ASSURANT INC | 99,879 | $12.57M | 0.0% | $82.27 | +28.6% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 714,753 | $12.56M | 0.0% | $18.71 | -23.3% | COM | 127097103 |
| — | BENEFITFOCUS INC | 526,901 | $12.54M | 0.0% | $41.04 | — | COM | 08180D106 |
| TREE | LENDINGTREE INC NEW | 40,365 | $12.53M | 0.0% | $297.83 | — | COM | 52603B107 |
| FICO | FAIR ISAAC CORP | 41,271 | $12.53M | 0.0% | $223.07 | +51.8% | COM | 303250104 |
| — | BLACKROCK UTILITIES INFRSTRC | 512,062 | $12.52M | 0.0% | $19.17 | — | COM | 09248D104 |
| DIV | GLOBAL X FDS | 529,732 | $12.49M | 0.0% | $25.69 | — | GLOBX SUPDV US | 37950E291 |
| ATEX | ANTERIX INC | 344,892 | $12.49M | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| UI | UBIQUITI INC | 105,585 | $12.49M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | KINDRED BIOSCIENCES INC | 1,819,916 | $12.47M | 0.0% | $6.24 | — | COM | 494577109 |
| JPXN | ISHARES TR | 203,785 | $12.46M | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| — | EASTERLY GOVT PPTYS INC | 583,841 | $12.44M | 0.0% | $19.21 | — | COM | 27616P103 |
| CNMD | CONMED CORP | 129,107 | $12.41M | 0.0% | $73.72 | +20.4% | COM | 207410101 |
| NEO | NEOGENOMICS INC | 649,243 | $12.41M | 0.0% | $13.86 | +69.3% | COM NEW | 64049M209 |
| EWQ | ISHARES INC | 411,514 | $12.4M | 0.0% | $28.92 | — | MSCI FRANCE ETF | 464286707 |
| — | CALAMOS CONV OPP AND INC FD | 1,191,310 | $12.4M | 0.0% | $12.03 | — | SH BEN INT | 128117108 |
| — | WORLD WRESTLING ENTMT INC | 174,267 | $12.4M | 0.0% | $58.30 | — | CL A | 98156Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,345 | $12.4M | 0.0% | $24.11 | — | BULSHS 2019 HY | 46138J403 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,029,776 | $12.38M | 0.0% | $10.08 | — | SHS | G3156P103 |
| UGI | UGI CORP NEW | 245,931 | $12.36M | 0.0% | $43.57 | +14.7% | COM | 902681105 |
| XPH | SPDR SERIES TRUST | 347,313 | $12.36M | 0.0% | $49.09 | — | S&P PHARMAC | 78464A722 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 459,839 | $12.35M | 0.0% | $24.53 | — | RBA INDL ETF | 33738R704 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 481,712 | $12.32M | 0.0% | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| NTLA | INTELLIA THERAPEUTICS INC | 922,387 | $12.31M | 0.0% | $23.46 | -32.0% | COM | 45826J105 |
| GGG | GRACO INC | 267,268 | $12.31M | 0.0% | $38.52 | +13.1% | COM | 384109104 |
| IWC | ISHARES TR | 139,252 | $12.28M | 0.0% | $84.36 | — | MICRO-CAP ETF | 464288869 |
| CALY | CALLAWAY GOLF CO | 632,066 | $12.27M | 0.0% | $16.63 | +9.0% | COM | 131193104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,314,985 | $12.27M | 0.0% | $15.20 | — | COM | 33739M100 |
| — | COOPER COS INC | 41,303 | $12.27M | 0.0% | $310.25 | — | COM NEW | 216648402 |
| ESGE | ISHARES INC | 374,908 | $12.2M | 0.0% | $42.46 | — | ESG MSCI EM ETF | 46434G863 |
| — | WASHINGTON PRIME GROUP NEW | 2,936,973 | $12.16M | 0.0% | $8.85 | — | COM | 93964W108 |
| — | TAUBMAN CTRS INC | 297,699 | $12.16M | 0.0% | $51.59 | — | COM | 876664103 |
| — | CRH MEDICAL CORP | 3,944,852 | $12.15M | 0.0% | $4.01 | — | COM | 12626F105 |
| OGE | OGE ENERGY CORP | 267,630 | $12.15M | 0.0% | $34.27 | +26.4% | COM | 670837103 |
| — | MICROCHIP TECHNOLOGY INC | 6,380,000 | $12.13M | 0.0% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NAVIGANT CONSULTING INC | 432,643 | $12.09M | 0.0% | $25.02 | — | COM | 63935N107 |
| VIAV | VIAVI SOLUTIONS INC | 863,422 | $12.09M | 0.0% | $10.27 | +38.5% | COM | 925550105 |
| AZTA | BROOKS AUTOMATION INC | 325,896 | $12.07M | 0.0% | $30.77 | +15.8% | COM | 114340102 |
| NPO | ENPRO INDS INC | 175,538 | $12.05M | 0.0% | $68.05 | -4.6% | COM | 29355X107 |
| SPYM | SPDR SERIES TRUST | 345,562 | $12.04M | 0.0% | $33.46 | — | PORTFOLIO LR ETF | 78464A854 |
| GIII | G-III APPAREL GROUP LTD | 465,774 | $12M | 0.0% | $31.37 | -20.4% | COM | 36237H101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,926,010 | $11.98M | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,299,373 | $11.96M | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| — | JACOBS ENGR GROUP INC | 130,577 | $11.95M | 0.0% | $72.39 | — | COM | 469814107 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,699 | $11.94M | 0.0% | $135.86 | +14.1% | COM NEW | 759351604 |
| — | TUPPERWARE BRANDS CORP | 751,090 | $11.92M | 0.0% | $31.16 | — | COM | 899896104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 188,169 | $11.91M | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| PPC | PILGRIMS PRIDE CORP NEW | 371,661 | $11.91M | 0.0% | $26.20 | +10.9% | COM | 72147K108 |
| OLN | OLIN CORP | 635,438 | $11.9M | 0.0% | $21.91 | -27.6% | COM PAR $1 | 680665205 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 112,526 | $11.88M | 0.0% | $105.58 | — | TREAS COLATERL | 46138G888 |
| — | GAIN CAP HLDGS INC | 2,246,026 | $11.86M | 0.0% | $6.68 | — | COM | 36268W100 |
| — | CARRIZO OIL & GAS INC | 1,381,321 | $11.86M | 0.0% | $10.39 | — | COM | 144577103 |
| EVI | EVI INDUSTRIES INC | 371,414 | $11.86M | 0.0% | $35.24 | -9.2% | COM | 26929N102 |
| ZS | ZSCALER INC | 250,390 | $11.83M | 0.0% | $49.34 | +46.0% | COM | 98980G102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 236,341 | $11.83M | 0.0% | $51.24 | -7.7% | SHS | G8060N102 |
| ECPG | ENCORE CAP GROUP INC | 354,850 | $11.82M | 0.0% | $35.22 | -0.3% | COM | 292554102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,053,307 | $11.82M | 0.0% | $17.81 | -43.7% | COM | 03823U102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 497,221 | $11.82M | 0.0% | $23.65 | — | SELECT FINL | 23908L108 |
| — | CELESTICA INC | 1,647,125 | $11.81M | 0.0% | $9.76 | — | SUB VTG SHS | 15101Q108 |
| ISCG | ISHARES TR | 60,608 | $11.8M | 0.0% | $177.80 | — | MRGSTR SM CP GR | 464288604 |
| — | BARNES GROUP INC | 228,843 | $11.79M | 0.0% | $54.52 | — | COM | 067806109 |
| GOGO | GOGO INC | 1,956,020 | $11.79M | 0.0% | $5.14 | -8.2% | COM | 38046C109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,275,079 | $11.79M | 0.0% | $9.35 | — | COM | 05588N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,214 | $11.79M | 0.0% | $84.69 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 267,253 | $11.77M | 0.0% | $36.20 | — | COM | 76169C100 |
| CWCO | CONSOLIDATED WATER CO INC | 713,086 | $11.76M | 0.0% | $8.55 | +49.7% | ORD | G23773107 |
| ONB | OLD NATL BANCORP IND | 683,200 | $11.75M | 0.0% | $16.45 | +3.8% | COM | 680033107 |
| UA | UNDER ARMOUR INC | 647,478 | $11.74M | 0.0% | $29.58 | -33.4% | CL C | 904311206 |
| ISCB | ISHARES TR | 66,901 | $11.71M | 0.0% | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| MWA | MUELLER WTR PRODS INC | 1,041,316 | $11.71M | 0.0% | $9.37 | -2.0% | COM SER A | 624758108 |
| NWN | NORTHWEST NAT HLDG CO | 163,965 | $11.7M | 0.0% | $67.27 | +5.4% | COM | 66765N105 |
| — | TERRAFORM PWR INC | 640,645 | $11.68M | 0.0% | $13.64 | — | COM CL A | 88104R209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 768,598 | $11.68M | 0.0% | $16.37 | — | SHS | G45667105 |
| PZZA | PAPA JOHNS INTL INC | 222,921 | $11.67M | 0.0% | $47.63 | -15.7% | COM | 698813102 |
| — | DIREXION SHS ETF TR | 657,207 | $11.66M | 0.0% | $47.79 | — | DLY JR GOLD 3X | 25460E877 |
| — | LIVEPERSON INC | 326,633 | $11.66M | 0.0% | $25.84 | — | COM | 538146101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 251,687 | $11.58M | 0.0% | $43.88 | +1.3% | COM | 71377A103 |
| GSJY | GOLDMAN SACHS ETF TR | 361,863 | $11.57M | 0.0% | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| — | DECIPHERA PHARMACEUTICALS IN | 340,956 | $11.57M | 0.0% | $33.67 | — | COM | 24344T101 |
| — | MRC GLOBAL INC | 953,902 | $11.57M | 0.0% | $14.28 | — | COM | 55345K103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 533,392 | $11.55M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| — | TEKLA WORLD HEALTHCARE FD | 856,145 | $11.51M | 0.0% | $14.81 | — | BEN INT SHS | 87911L108 |
| RL | RALPH LAUREN CORP | 120,499 | $11.5M | 0.0% | $96.67 | -9.6% | CL A | 751212101 |
| EWD | ISHARES INC | 390,221 | $11.49M | 0.0% | $31.05 | — | MSCI SWEDEN ETF | 464286756 |
| — | CNX MIDSTREAM PARTNERS LP | 814,078 | $11.48M | 0.0% | $16.49 | — | COM UNIT REPST | 12654A101 |
| — | AMTD INTL INC | 1,274,801 | $11.47M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | CIT GROUP INC | 252,322 | $11.43M | 0.0% | $46.50 | — | COM NEW | 125581801 |
| BCPC | BALCHEM CORP | 115,205 | $11.43M | 0.0% | $92.14 | -0.3% | COM | 057665200 |
| ALRM | ALARM COM HLDGS INC | 244,782 | $11.42M | 0.0% | $53.52 | -8.4% | COM | 011642105 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,537,000 | $11.39M | 0.0% | $1.69 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SHAW COMMUNICATIONS INC | 579,120 | $11.39M | 0.0% | $20.71 | — | CL B CONV | 82028K200 |
| PRGS | PROGRESS SOFTWARE CORP | 298,823 | $11.37M | 0.0% | $38.98 | +3.1% | COM | 743312100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,263,642 | $11.37M | 0.0% | $5.66 | -64.3% | COM | G65773106 |
| IBDR | ISHARES TR | 445,993 | $11.36M | 0.0% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| BKU | BANKUNITED INC | 337,627 | $11.35M | 0.0% | $25.11 | +4.8% | COM | 06652K103 |
| — | SINCLAIR BROADCAST GROUP INC | 265,515 | $11.35M | 0.0% | $34.63 | — | CL A | 829226109 |
| CSL | CARLISLE COS INC | 77,959 | $11.35M | 0.0% | $96.47 | +34.7% | COM | 142339100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,039,642 | $11.32M | 0.0% | $12.20 | — | COM SHS BEN IN | 600379101 |
| MANH | MANHATTAN ASSOCS INC | 140,296 | $11.32M | 0.0% | $67.49 | +18.8% | COM | 562750109 |
| BSM | BLACK STONE MINERALS L P | 794,523 | $11.31M | 0.0% | $16.37 | — | COM UNIT | 09225M101 |
| NYF | ISHARES TR | 197,692 | $11.31M | 0.0% | $62.47 | — | NEW YORK MUN ETF | 464288323 |
| FUL | FULLER H B CO | 242,921 | $11.31M | 0.0% | $43.52 | -3.4% | COM | 359694106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 541,331 | $11.3M | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| CARG | CARGURUS INC | 364,306 | $11.28M | 0.0% | $38.39 | -11.3% | COM CL A | 141788109 |
| — | LMP CAP & INCOME FD INC | 798,251 | $11.26M | 0.0% | $14.74 | — | COM | 50208A102 |
| IGLB | ISHARES TR | 168,621 | $11.23M | 0.0% | $61.47 | — | LNG TR CRPRT BD | 464289511 |
| — | ISHARES TR | 439,567 | $11.22M | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 123,109 | $11.21M | 0.0% | $80.32 | +11.9% | COM | 844895102 |
| — | PROS HOLDINGS INC | 187,686 | $11.19M | 0.0% | $41.71 | — | COM | 74346Y103 |
| TAC | TRANSALTA CORP | 1,716,847 | $11.16M | 0.0% | $6.02 | +5.3% | COM | 89346D107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 111,787 | $11.14M | 0.0% | $88.30 | +10.6% | COM | 759509102 |
| POOL | POOL CORPORATION | 55,165 | $11.13M | 0.0% | $151.29 | +18.7% | COM | 73278L105 |
| NMFC | NEW MTN FIN CORP | 815,220 | $11.11M | 0.0% | $4.85 | +38.9% | COM | 647551100 |
| CRUS | CIRRUS LOGIC INC | 207,384 | $11.11M | 0.0% | $46.95 | +8.8% | COM | 172755100 |
| WB | WEIBO CORP | 248,178 | $11.11M | 0.0% | $65.89 | — | SPONSORED ADR | 948596101 |
| FNDX | SCHWAB STRATEGIC TR | 280,439 | $11.09M | 0.0% | $37.52 | — | SCHWAB FDT US LG | 808524771 |
| LEA | LEAR CORP | 94,082 | $11.09M | 0.0% | $121.41 | -12.2% | COM NEW | 521865204 |
| — | HANCOCK JOHN PFD INCOME FD I | 553,915 | $11.08M | 0.0% | $17.90 | — | COM | 41021P103 |
| — | PIMCO INCOME OPPORTUNITY FD | 416,268 | $11.08M | 0.0% | $25.47 | — | COM | 72202B100 |
| CMRE | COSTAMARE INC | 1,823,938 | $11.07M | 0.0% | $7.29 | -37.4% | SHS | Y1771G102 |
| — | INTERXION HOLDING N.V | 135,888 | $11.07M | 0.0% | $62.27 | — | SHS | N47279109 |
| — | PGIM HIGH YIELD BOND FUND IN | 738,720 | $11.04M | 0.0% | $14.05 | — | COM | 69346H100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 633,653 | $11.04M | 0.0% | $17.66 | — | COM | 95790C107 |
| — | CHINA INDEX HLDGS LTD | 2,828,969 | $11.03M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ADC | AGREE REALTY CORP | 150,725 | $11.03M | 0.0% | $53.96 | — | COM | 008492100 |
| SSD | SIMPSON MANUFACTURING CO INC | 158,890 | $11.02M | 0.0% | $52.24 | +17.3% | COM | 829073105 |
| CRON | CRONOS GROUP INC | 1,216,586 | $11.01M | 0.0% | $9.53 | +34.2% | COM | 22717L101 |
| — | AMERICAN ELEC PWR CO INC | 200,390 | $11.01M | 0.0% | $54.65 | — | UNIT 03/15/2022 | 025537127 |
| ACAD | ACADIA PHARMACEUTICALS INC | 305,881 | $11.01M | 0.0% | $27.58 | +9.9% | COM | 004225108 |
| — | TERADYNE INC | 5,789,000 | $11M | 0.0% | $1.79 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | GABELLI EQUITY TR INC | 1,839,191 | $11M | 0.0% | $6.07 | — | COM | 362397101 |
| — | MGM GROWTH PPTYS LLC | 365,106 | $10.97M | 0.0% | $29.66 | — | CL A COM | 55303A105 |
| BFOR | ALPS ETF TR | 275,396 | $10.96M | 0.0% | $32.93 | — | BARRONS 400 ETF | 00162Q726 |
| SCHP | SCHWAB STRATEGIC TR | 192,910 | $10.95M | 0.0% | $55.62 | — | US TIPS ETF | 808524870 |
| UBSI | UNITED BANKSHARES INC WEST V | 289,120 | $10.95M | 0.0% | $37.32 | -0.7% | COM | 909907107 |
| — | EATON VANCE CORP | 243,481 | $10.94M | 0.0% | $39.54 | — | COM NON VTG | 278265103 |
| — | VENATOR MATLS PLC | 4,483,579 | $10.94M | 0.0% | $5.34 | — | SHS | G9329Z100 |
| FHN | FIRST HORIZON NATL CORP | 674,929 | $10.93M | 0.0% | $12.64 | -2.3% | COM | 320517105 |
| MSEX | MIDDLESEX WATER CO | 168,296 | $10.93M | 0.0% | $30.47 | +99.7% | COM | 596680108 |
| VRRM | VERRA MOBILITY CORP | 761,561 | $10.93M | 0.0% | $13.33 | +4.5% | COM | 92511U102 |
| OXM | OXFORD INDS INC | 152,247 | $10.92M | 0.0% | $74.21 | -5.1% | COM | 691497309 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,223,251 | $10.9M | 0.0% | $18.67 | — | COM | 18469Q108 |
| FTDR | FRONTDOOR INC | 224,365 | $10.9M | 0.0% | $37.19 | +29.8% | COM | 35905A109 |
| AIN | ALBANY INTL CORP | 120,579 | $10.87M | 0.0% | $68.28 | +12.3% | CL A | 012348108 |
| BRC | BRADY CORP | 204,727 | $10.86M | 0.0% | $35.39 | +28.0% | CL A | 104674106 |
| UNF | UNIFIRST CORP MASS | 55,660 | $10.86M | 0.0% | $157.05 | +18.5% | COM | 904708104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 805,260 | $10.84M | 0.0% | $12.91 | — | COM | 670656107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,299,176 | $10.84M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 479,120 | $10.82M | 0.0% | $22.46 | — | SHS BEN INT | 112830104 |
| ABR | ARBOR RLTY TR INC | 823,389 | $10.8M | 0.0% | $9.67 | — | COM | 038923108 |
| INDY | ISHARES TR | 294,118 | $10.79M | 0.0% | $34.13 | — | INDIA 50 ETF | 464289529 |
| — | TATA MTRS LTD | 1,285,440 | $10.79M | 0.0% | $24.10 | — | SPONSORED ADR | 876568502 |
| — | WORLD GOLD TR | 733,626 | $10.78M | 0.0% | $14.65 | — | SPDR GLD MINIS | 98149E204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,551,683 | $10.75M | 0.0% | $16.98 | — | COM SHS | 38147W103 |
| TTC | TORO CO | 146,536 | $10.74M | 0.0% | $48.79 | +46.5% | COM | 891092108 |
| EYE | NATIONAL VISION HLDGS INC | 445,879 | $10.73M | 0.0% | $29.52 | -1.3% | COM | 63845R107 |
| DORM | DORMAN PRODUCTS INC | 134,654 | $10.71M | 0.0% | $81.82 | -5.1% | COM | 258278100 |
| — | OSI ETF TR | 383,635 | $10.7M | 0.0% | $26.38 | — | OSHARES FTSE | 67110P100 |
| — | ENERPLUS CORP | 1,436,981 | $10.69M | 0.0% | $7.76 | — | COM | 292766102 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,018,749 | $10.69M | 0.0% | $8.32 | — | COM | 289074106 |
| IDCC | INTERDIGITAL INC | 203,354 | $10.67M | 0.0% | $67.93 | -16.8% | COM | 45867G101 |
| IGOV | ISHARES TR | 211,258 | $10.66M | 0.0% | $56.64 | — | INTL TREA BD ETF | 464288117 |
| — | DIREXION SHS ETF TR | 420,285 | $10.64M | 0.0% | $30.19 | — | DAILY S&P BIOTEC | 25460E539 |
| MASI | MASIMO CORP | 71,452 | $10.63M | 0.0% | $103.21 | +47.2% | COM | 574795100 |
| — | BERRY GLOBAL GROUP INC | 270,562 | $10.63M | 0.0% | $53.70 | — | COM | 08579W103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 782,856 | $10.62M | 0.0% | $17.00 | — | COM SHS | 33740D107 |
| — | ISHARES TR | 412,272 | $10.62M | 0.0% | $25.26 | — | IBONDS DEC2023 | 46435G318 |
| CRSP | CRISPR THERAPEUTICS AG | 258,741 | $10.61M | 0.0% | $39.12 | +22.1% | NAMEN AKT | H17182108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 180,724 | $10.6M | 0.0% | $81.08 | -7.5% | COM | 681116109 |
| SUN | SUNOCO LP | 336,669 | $10.59M | 0.0% | $32.23 | — | COM UT REP LP | 86765K109 |
| — | OLD LINE BANCSHARES INC | 364,956 | $10.59M | 0.0% | $28.95 | — | COM | 67984M100 |
| ENSG | ENSIGN GROUP INC | 223,012 | $10.58M | 0.0% | $33.66 | +44.5% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 254,212 | $10.57M | 0.0% | $36.23 | — | COM SER C FRMLA | 531229854 |
| — | GCI LIBERTY INC | 170,084 | $10.56M | 0.0% | $44.52 | — | COM CLASS A | 36164V305 |
| ILCB | ISHARES TR | 62,833 | $10.55M | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| PBF | PBF ENERGY INC | 387,895 | $10.55M | 0.0% | $32.85 | -22.2% | CL A | 69318G106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 119,635 | $10.52M | 0.0% | $86.22 | — | JAPANESE YEN | 46138W107 |
| — | ACCELERATE DIAGNOSTICS INC | 565,415 | $10.5M | 0.0% | $21.08 | — | COM | 00430H102 |
| — | SPIRIT MTA REIT | 1,243,474 | $10.49M | 0.0% | $8.45 | — | COM SHS BEN IN | 84861U105 |
| BLKB | BLACKBAUD INC | 116,103 | $10.49M | 0.0% | $72.64 | +22.0% | COM | 09227Q100 |
| — | HEADHUNTER GROUP PLC | 543,272 | $10.48M | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| AAT | AMERICAN ASSETS TR INC | 224,152 | $10.48M | 0.0% | $44.86 | — | COM | 024013104 |
| TDOC | TELADOC HEALTH INC | 154,687 | $10.48M | 0.0% | $41.94 | +56.9% | COM | 87918A105 |
| — | INTERSECT ENT INC | 614,990 | $10.46M | 0.0% | $25.77 | — | COM | 46071F103 |
| — | MAGELLAN HEALTH INC | 168,365 | $10.46M | 0.0% | $71.04 | — | COM NEW | 559079207 |
| JLL | JONES LANG LASALLE INC | 75,163 | $10.45M | 0.0% | $141.53 | -2.4% | COM | 48020Q107 |
| — | CORE MARK HOLDING CO INC | 325,283 | $10.45M | 0.0% | $31.61 | — | COM | 218681104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 735,752 | $10.43M | 0.0% | $14.28 | — | COM | 09253X102 |
| — | NORBORD INC | 435,239 | $10.42M | 0.0% | $28.66 | — | COM NEW | 65548P403 |
| FTEC | FIDELITY COVINGTON TR | 163,227 | $10.41M | 0.0% | $41.73 | — | MSCI INFO TECH I | 316092808 |
| WGO | WINNEBAGO INDS INC | 270,690 | $10.38M | 0.0% | $33.91 | +7.4% | COM | 974637100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 209,056 | $10.37M | 0.0% | $44.29 | — | COM | 33736N101 |
| MOV | MOVADO GROUP INC | 416,828 | $10.36M | 0.0% | $28.68 | -13.5% | COM | 624580106 |
| SHOO | MADDEN STEVEN LTD | 289,524 | $10.36M | 0.0% | $26.29 | +11.3% | COM | 556269108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 312,257 | $10.31M | 0.0% | $32.53 | — | LIBERTYQ US EQT | 35473P801 |
| — | GENOMIC HEALTH INC | 151,885 | $10.3M | 0.0% | $57.19 | — | COM | 37244C101 |
| ITRI | ITRON INC | 139,122 | $10.29M | 0.0% | $57.53 | +16.9% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 179,210 | $10.29M | 0.0% | $54.46 | -2.8% | COM | 007973100 |
| DEW | WISDOMTREE TR | 223,559 | $10.28M | 0.0% | $45.14 | — | GLB HIGH DIV FD | 97717W877 |
| HYHG | PROSHARES TR | 159,130 | $10.27M | 0.0% | $66.74 | — | HGH YLD INT RATE | 74348A541 |
| — | UMPQUA HLDGS CORP | 623,542 | $10.26M | 0.0% | $17.89 | — | COM | 904214103 |
| EPOL | ISHARES TR | 497,285 | $10.26M | 0.0% | $23.66 | — | MSCI POLAND ETF | 46429B606 |
| — | JP MORGAN EXCHANGE TRADED FD | 173,158 | $10.26M | 0.0% | $59.73 | — | DIV RTN GLB EQ | 46641Q100 |
| ELME | WASHINGTON REAL ESTATE INVT | 374,808 | $10.26M | 0.0% | $27.53 | — | SH BEN INT | 939653101 |
| — | SOUTHERN CO | 191,120 | $10.24M | 0.0% | $53.60 | — | UNIT 08/01/2022 | 842587602 |
| — | TELEFONICA BRASIL SA | 777,399 | $10.24M | 0.0% | $11.19 | — | SPONSORED ADR | 87936R106 |
| VSAT | VIASAT INC | 135,662 | $10.22M | 0.0% | $85.30 | -6.6% | COM | 92552V100 |
| MAIN | MAIN STREET CAPITAL CORP | 236,370 | $10.21M | 0.0% | $34.39 | +24.1% | COM | 56035L104 |
| CIEN | CIENA CORP | 260,138 | $10.21M | 0.0% | $26.87 | +56.0% | COM NEW | 171779309 |
| ABM | ABM INDS INC | 280,982 | $10.21M | 0.0% | $32.89 | +3.6% | COM | 000957100 |
| LSTR | LANDSTAR SYS INC | 90,637 | $10.21M | 0.0% | $97.30 | — | COM | 515098101 |
| — | SCHNITZER STL INDS | 492,767 | $10.18M | 0.0% | $23.56 | — | CL A | 806882106 |
| — | AIMMUNE THERAPEUTICS INC | 485,896 | $10.17M | 0.0% | $21.24 | — | COM | 00900T107 |
| QDF | FLEXSHARES TR | 223,780 | $10.17M | 0.0% | $39.39 | — | QUALT DIVD IDX | 33939L860 |
| CTRE | CARETRUST REIT INC | 432,568 | $10.17M | 0.0% | $16.65 | — | COM | 14174T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 530,915 | $10.14M | 0.0% | $13.71 | -10.7% | COM | 297602104 |
| QLYS | QUALYS INC | 134,060 | $10.13M | 0.0% | $81.96 | +1.7% | COM | 74758T303 |
| POST | POST HLDGS INC | 95,702 | $10.13M | 0.0% | $55.45 | +22.9% | COM | 737446104 |
| — | U S CONCRETE INC | 182,900 | $10.11M | 0.0% | $59.47 | — | COM NEW | 90333L201 |
| RNG | RINGCENTRAL INC | 80,439 | $10.11M | 0.0% | $89.73 | +46.1% | CL A | 76680R206 |
| OPITQ | OFFICE PPTYS INCOME TR | 329,686 | $10.1M | 0.0% | $26.94 | — | COM SHS BEN INT | 67623C109 |
| COLD | AMERICOLD RLTY TR | 271,947 | $10.08M | 0.0% | $29.26 | — | COM | 03064D108 |
| — | GARDNER DENVER HLDGS INC | 356,336 | $10.08M | 0.0% | $28.19 | — | COM | 36555P107 |
| — | ISHARES TR | 390,334 | $10.06M | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | GCP APPLIED TECHNOLOGIES INC | 522,735 | $10.06M | 0.0% | $23.31 | — | COM | 36164Y101 |
| POWI | POWER INTEGRATIONS INC | 111,203 | $10.06M | 0.0% | $33.93 | +19.8% | COM | 739276103 |
| RMBS | RAMBUS INC DEL | 765,489 | $10.05M | 0.0% | $11.43 | +9.7% | COM | 750917106 |
| POR | PORTLAND GEN ELEC CO | 178,133 | $10.04M | 0.0% | $34.94 | +22.9% | COM NEW | 736508847 |
| NIO | NIO INC | 6,436,846 | $10.04M | 0.0% | $3.36 | — | SPON ADS | 62914V106 |
| CMC | COMMERCIAL METALS CO | 577,298 | $10.03M | 0.0% | $16.13 | -4.6% | COM | 201723103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 405,290 | $10.03M | 0.0% | $35.32 | — | SHS CL A | G5480U104 |
| LTC | LTC PPTYS INC | 195,802 | $10.03M | 0.0% | $44.97 | — | COM | 502175102 |
| GTX | GARRETT MOTION INC | 1,005,628 | $10.02M | 0.0% | $13.47 | -8.7% | COM | 366505105 |
| NFG | NATIONAL FUEL GAS CO N J | 213,412 | $10.01M | 0.0% | $53.25 | -8.8% | COM | 636180101 |
| AMN | AMN HEALTHCARE SERVICES INC | 173,759 | $10M | 0.0% | $50.55 | +9.5% | COM | 001744101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 166,310 | $9.993M | 0.0% | $75.12 | -1.1% | COM | 29251M106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 138,452 | $9.982M | 0.0% | $71.00 | — | DWA STAPLES | 46137V886 |
| — | CDK GLOBAL INC | 207,418 | $9.974M | 0.0% | $58.48 | — | COM | 12508E101 |
| SPTM | SPDR SERIES TRUST | 271,307 | $9.968M | 0.0% | $41.86 | — | PORTFOLIO TL STK | 78464A805 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,512,366 | $9.967M | 0.0% | $2.54 | +16.4% | COM | 74348T102 |
| HTH | HILLTOP HOLDINGS INC | 417,019 | $9.962M | 0.0% | $22.99 | -0.3% | COM | 432748101 |
| — | QEP RES INC | 2,690,627 | $9.956M | 0.0% | $6.34 | — | COM | 74733V100 |
| IGE | ISHARES TR | 342,304 | $9.954M | 0.0% | $32.27 | — | NORTH AMERN NAT | 464287374 |
| — | TIM PARTICIPACOES S A | 692,986 | $9.951M | 0.0% | $15.11 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE FLTING RATE INC | 751,771 | $9.939M | 0.0% | $15.28 | — | COM | 278279104 |
| — | SHOCKWAVE MED INC | 331,984 | $9.935M | 0.0% | $35.48 | — | COM | 82489T104 |
| — | SHIP FINANCE INTERNATIONAL L | 707,369 | $9.932M | 0.0% | $14.67 | — | SHS | G81075106 |
| APLS | APELLIS PHARMACEUTICALS INC | 412,104 | $9.928M | 0.0% | $27.19 | +1.2% | COM | 03753U106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 248,533 | $9.924M | 0.0% | $41.41 | — | GERMANY ALPHA | 33737J190 |
| BCI | ABERDEEN STD INVTS ETFS | 450,046 | $9.915M | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| — | COHEN & STEERS TOTAL RETURN | 669,967 | $9.909M | 0.0% | $13.14 | — | COM | 19247R103 |
| EDIV | SPDR INDEX SHS FDS | 330,954 | $9.877M | 0.0% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| — | AMERICAN EQTY INVT LIFE HLD | 408,006 | $9.873M | 0.0% | $28.57 | — | COM | 025676206 |
| LCII | LCI INDS | 107,303 | $9.855M | 0.0% | $72.53 | -1.3% | COM | 50189K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 572,243 | $9.843M | 0.0% | $19.97 | — | SPONSORED ADS | 874060205 |
| EWL | ISHARES INC | 260,798 | $9.832M | 0.0% | $34.80 | — | MSCI SWITZERLAND | 464286749 |
| BE | BLOOM ENERGY CORP | 3,022,852 | $9.824M | 0.0% | $8.65 | -13.6% | COM CL A | 093712107 |
| — | SPDR SERIES TRUST | 146,107 | $9.82M | 0.0% | $88.69 | — | S&P 600 SML CAP | 78464A813 |
| TBPH | THERAVANCE BIOPHARMA INC | 504,008 | $9.819M | 0.0% | $27.23 | -25.8% | COM | G8807B106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 542,574 | $9.815M | 0.0% | $16.01 | — | COM | 04208T108 |
| ENZL | ISHARES TR | 189,204 | $9.814M | 0.0% | $49.64 | — | NEW ZEALAND ETF | 464289123 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104,558 | $9.8M | 0.0% | $83.81 | +10.8% | CL A | 942749102 |
| AX | AXOS FINL INC | 353,997 | $9.788M | 0.0% | $31.38 | -14.2% | COM | 05465C100 |
| ADNT | ADIENT PLC | 426,119 | $9.784M | 0.0% | $26.50 | -14.0% | ORD SHS | G0084W101 |
| — | ZUORA INC | 649,185 | $9.77M | 0.0% | $17.68 | — | COM CL A | 98983V106 |
| HL | HECLA MNG CO | 5,543,236 | $9.756M | 0.0% | $2.95 | -40.9% | COM | 422704106 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,887 | $9.747M | 0.0% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| GNL | GLOBAL NET LEASE INC | 498,785 | $9.727M | 0.0% | $19.70 | — | COM NEW | 379378201 |
| ROCK | GIBRALTAR INDS INC | 211,626 | $9.722M | 0.0% | $39.69 | +5.5% | COM | 374689107 |
| — | TWITTER INC | 9,911,000 | $9.72M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LGLV | SPDR SERIES TRUST | 87,164 | $9.717M | 0.0% | $86.90 | — | SSGA US LRG ETF | 78468R804 |
| — | NUANCE COMMUNICATIONS INC | 595,113 | $9.708M | 0.0% | $15.27 | — | COM | 67020Y100 |
| — | BP MIDSTREAM PARTNERS LP | 664,415 | $9.7M | 0.0% | $20.28 | — | UNIT LTD PTNR | 0556EL109 |
| COLB | COLUMBIA BKG SYS INC | 262,852 | $9.699M | 0.0% | $26.98 | -2.5% | COM | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118,458 | $9.69M | 0.0% | $72.88 | — | COM | 78377T107 |
| SON | SONOCO PRODS CO | 165,836 | $9.653M | 0.0% | $38.64 | +22.9% | COM | 835495102 |
| — | PIMCO MUN INCOME FD II | 613,225 | $9.652M | 0.0% | $12.78 | — | COM | 72200W106 |
| SSL | SASOL LTD | 566,328 | $9.633M | 0.0% | $24.14 | — | SPONSORED ADR | 803866300 |
| — | CONNECTICUT WTR SVC INC | 137,440 | $9.629M | 0.0% | $62.91 | — | COM | 207797101 |
| HFXI | INDEXIQ ETF TR | 473,199 | $9.625M | 0.0% | $20.12 | — | HDGD FTSE INTL | 45409B560 |
| HSTM | HEALTHSTREAM INC | 371,459 | $9.616M | 0.0% | $26.55 | +1.1% | COM | 42222N103 |
| — | BNY MELLON MUN BD INFRASTRUC | 675,699 | $9.608M | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| ATR | APTARGROUP INC | 81,033 | $9.599M | 0.0% | $91.32 | +22.0% | COM | 038336103 |
| CWEN/A | CLEARWAY ENERGY INC | 553,138 | $9.593M | 0.0% | $12.18 | -1.5% | CL A | 18539C105 |
| GBX | GREENBRIER COS INC | 317,200 | $9.555M | 0.0% | $25.92 | -14.8% | COM | 393657101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 731,441 | $9.553M | 0.0% | $12.85 | — | COM | 09255E102 |
| — | MORGAN STANLEY | 217,891 | $9.533M | 0.0% | $42.73 | — | RENMIN/USD ETN | 61747W257 |
| DOL | WISDOMTREE TR | 207,410 | $9.53M | 0.0% | $48.03 | — | INTL LRGCAP DV | 97717W794 |
| EXEL | EXELIXIS INC | 538,421 | $9.522M | 0.0% | $19.01 | +6.5% | COM | 30161Q104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,272,443 | $9.518M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| XHS | SPDR SERIES TRUST | 152,675 | $9.512M | 0.0% | $68.48 | — | HLTH CARE SVCS | 78464A573 |
| — | INVESCO CALIF VALUE MUN INC | 741,387 | $9.505M | 0.0% | $12.35 | — | COM | 46132H106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 345,379 | $9.492M | 0.0% | $38.66 | -23.4% | COM | 868459108 |
| — | TILRAY INC | 383,641 | $9.491M | 0.0% | $88.28 | — | COM CL 2 | 88688T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 594,646 | $9.485M | 0.0% | $21.34 | — | SPONSORED ADR | 47759T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 427,394 | $9.483M | 0.0% | $24.89 | — | SPONSORED ADR | 204429104 |
| MNRO | MONRO INC | 119,912 | $9.474M | 0.0% | $81.58 | -1.8% | COM | 610236101 |
| INDB | INDEPENDENT BANK CORP MASS | 126,688 | $9.457M | 0.0% | $61.53 | -4.1% | COM | 453836108 |
| DBX | DROPBOX INC | 468,734 | $9.455M | 0.0% | $27.13 | -21.5% | CL A | 26210C104 |
| TYL | TYLER TECHNOLOGIES INC | 35,999 | $9.45M | 0.0% | $221.47 | +10.6% | COM | 902252105 |
| ROG | ROGERS CORP | 69,056 | $9.44M | 0.0% | $159.65 | -7.7% | COM | 775133101 |
| — | BHP GROUP PLC | 220,208 | $9.433M | 0.0% | $44.98 | — | SPONSORED ADR | 05545E209 |
| TXRH | TEXAS ROADHOUSE INC | 179,586 | $9.432M | 0.0% | $47.69 | +0.4% | COM | 882681109 |
| FOXF | FOX FACTORY HLDG CORP | 151,456 | $9.426M | 0.0% | $53.04 | +40.0% | COM | 35138V102 |
| HTGC | HERCULES CAPITAL INC | 704,271 | $9.416M | 0.0% | $13.64 | -4.3% | COM | 427096508 |
| — | FLIR SYS INC | 178,889 | $9.407M | 0.0% | $46.76 | — | COM | 302445101 |
| — | GANNETT CO INC | 874,144 | $9.389M | 0.0% | $10.86 | — | COM | 36473H104 |
| AGO | ASSURED GUARANTY LTD | 211,101 | $9.385M | 0.0% | $36.44 | +8.1% | COM | G0585R106 |
| LZB | LA Z BOY INC | 278,948 | $9.369M | 0.0% | $31.77 | +0.6% | COM | 505336107 |
| CACI | CACI INTL INC | 40,480 | $9.361M | 0.0% | $182.45 | +18.2% | CL A | 127190304 |
| — | NOBLE MIDSTREAM PARTNERS LP | 387,984 | $9.358M | 0.0% | $34.85 | — | COM UNIT REPST | 65506L105 |
| SIBN | SI BONE INC | 529,165 | $9.35M | 0.0% | $18.88 | +1.4% | COM | 825704109 |
| WAB | WABTEC CORP | 130,055 | $9.346M | 0.0% | $75.09 | -8.8% | COM | 929740108 |
| DLX | DELUXE CORP | 190,090 | $9.345M | 0.0% | $46.14 | -30.7% | COM | 248019101 |
| FCPT | FOUR CORNERS PPTY TR INC | 330,038 | $9.332M | 0.0% | $24.74 | — | COM | 35086T109 |
| — | SANTANDER CONSUMER USA HDG I | 365,608 | $9.326M | 0.0% | $22.56 | — | COM | 80283M101 |
| — | EL PASO ELEC CO | 139,024 | $9.325M | 0.0% | $60.76 | — | COM NEW | 283677854 |
| — | TESLA INC | 9,149,000 | $9.277M | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AOM | ISHARES TR | 236,087 | $9.275M | 0.0% | $36.75 | — | MODERT ALLOC ETF | 464289875 |
| ALKS | ALKERMES PLC | 475,372 | $9.274M | 0.0% | $25.34 | -14.1% | SHS | G01767105 |
| JHMD | JOHN HANCOCK ETF TRUST | 333,042 | $9.268M | 0.0% | $28.15 | — | MULTI INTL ETF | 47804J859 |
| SA | SEABRIDGE GOLD INC | 730,683 | $9.25M | 0.0% | $12.59 | +12.9% | COM | 811916105 |
| ITGR | INTEGER HLDGS CORP | 122,321 | $9.242M | 0.0% | $54.53 | +45.2% | COM | 45826H109 |
| — | NUVEEN REAL ESTATE INCOME FD | 840,783 | $9.24M | 0.0% | $11.18 | — | COM | 67071B108 |
| SCHH | SCHWAB STRATEGIC TR | 195,817 | $9.237M | 0.0% | $43.55 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SERIES TRUST | 171,896 | $9.234M | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 385,952 | $9.224M | 0.0% | $22.07 | — | COM | 401664107 |
| NX | QUANEX BUILDING PRODUCTS COR | 509,696 | $9.215M | 0.0% | $15.23 | +7.0% | COM | 747619104 |
| CCK | CROWN HOLDINGS INC | 139,418 | $9.21M | 0.0% | $47.52 | +28.1% | COM | 228368106 |
| — | INFINERA CORPORATION | 1,687,907 | $9.199M | 0.0% | $6.61 | — | COM | 45667G103 |
| MDYV | SPDR SERIES TRUST | 179,223 | $9.198M | 0.0% | $56.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HIGHLAND GLOBAL ALLOCATION F | 897,267 | $9.197M | 0.0% | $12.73 | — | COM | 43010T104 |
| — | NEKTAR THERAPEUTICS | 504,591 | $9.192M | 0.0% | $49.19 | — | COM | 640268108 |
| — | CIMAREX ENERGY CO | 191,495 | $9.181M | 0.0% | $98.84 | — | COM | 171798101 |
| ABCB | AMERIS BANCORP | 227,148 | $9.14M | 0.0% | $33.69 | +1.7% | COM | 03076K108 |
| IPGP | IPG PHOTONICS CORP | 67,370 | $9.136M | 0.0% | $149.25 | -11.3% | COM | 44980X109 |
| — | LYON WILLIAM HOMES | 448,464 | $9.131M | 0.0% | $17.96 | — | CL A NEW | 552074700 |
| ZUMZ | ZUMIEZ INC | 287,624 | $9.111M | 0.0% | $25.27 | +4.3% | COM | 989817101 |
| ANIK | ANIKA THERAPEUTICS INC | 164,932 | $9.054M | 0.0% | $36.99 | +38.8% | COM | 035255108 |
| DFJ | WISDOMTREE TR | 131,628 | $9.052M | 0.0% | $73.20 | — | JP SMALLCP DIV | 97717W836 |
| XHR | XENIA HOTELS & RESORTS INC | 428,283 | $9.045M | 0.0% | $20.70 | — | COM | 984017103 |
| PVH | PVH CORP | 102,474 | $9.042M | 0.0% | $106.41 | -22.2% | COM | 693656100 |
| MORN | MORNINGSTAR INC | 61,645 | $9.009M | 0.0% | $122.12 | +26.1% | COM | 617700109 |
| CMP | COMPASS MINERALS INTL INC | 159,478 | $9.009M | 0.0% | $54.78 | -15.6% | COM | 20451N101 |
| CYRX | CRYOPORT INC | 550,585 | $9.006M | 0.0% | $16.94 | +18.3% | COM PAR $0.001 | 229050307 |
| — | VOYA GLBL ADV & PREM OPP FD | 870,503 | $9.001M | 0.0% | $11.28 | — | COM | 92912R104 |
| — | II VI INC | 255,236 | $8.987M | 0.0% | $36.75 | — | COM | 902104108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 380,012 | $8.979M | 0.0% | $27.26 | — | UNIT LTD PARTN | 864482104 |
| SPYD | SPDR SERIES TRUST | 236,275 | $8.974M | 0.0% | $36.01 | — | PRTFLO S&P500 HI | 78468R788 |
| IDGT | ISHARES TR | 168,613 | $8.968M | 0.0% | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| — | TESLA INC | 9,191,000 | $8.952M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ENVIVA PARTNERS LP | 280,056 | $8.947M | 0.0% | $29.27 | — | COM UNIT | 29414J107 |
| OC | OWENS CORNING NEW | 141,254 | $8.927M | 0.0% | $60.25 | -5.0% | COM | 690742101 |
| — | SAGE THERAPEUTICS INC | 63,395 | $8.894M | 0.0% | $137.70 | — | COM | 78667J108 |
| — | BLACKROCK ENH CAP & INC FD I | 550,233 | $8.892M | 0.0% | $13.82 | — | COM | 09256A109 |
| RIGS | ALPS ETF TR | 357,787 | $8.887M | 0.0% | $24.69 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 214,883 | $8.884M | 0.0% | $41.07 | — | S&P 500 HB ETF | 46138E370 |
| — | VICTORY PORTFOLIOS II | 283,522 | $8.883M | 0.0% | $32.76 | — | VCSHS DEV ENH VL | 92647N816 |
| FNDF | SCHWAB STRATEGIC TR | 321,914 | $8.875M | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| WAL | WESTERN ALLIANCE BANCORP | 192,129 | $8.853M | 0.0% | $42.67 | -7.9% | COM | 957638109 |
| SCHA | SCHWAB STRATEGIC TR | 126,954 | $8.853M | 0.0% | $64.37 | — | US SML CAP ETF | 808524607 |
| EQL | ALPS ETF TR | 117,046 | $8.849M | 0.0% | $57.31 | — | EQUAL SEC ETF | 00162Q205 |
| — | WHITING PETE CORP NEW | 1,100,325 | $8.835M | 0.0% | $15.61 | — | COM NEW | 966387409 |
| — | TEMPLETON GLOBAL INCOME FD | 1,438,140 | $8.831M | 0.0% | $7.51 | — | COM | 880198106 |
| NFRA | FLEXSHARES TR | 170,649 | $8.829M | 0.0% | $47.55 | — | STOXX GLOBR INF | 33939L795 |
| MED | MEDIFAST INC | 85,144 | $8.823M | 0.0% | $107.98 | -17.1% | COM | 58470H101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 689,840 | $8.809M | 0.0% | $12.86 | — | COM | 09254C107 |
| BKF | ISHARES INC | 217,528 | $8.799M | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| FFBC | FIRST FINL BANCORP OH | 359,424 | $8.797M | 0.0% | $19.21 | -4.3% | COM | 320209109 |
| HSIC | HENRY SCHEIN INC | 138,152 | $8.772M | 0.0% | $65.10 | -0.8% | COM | 806407102 |
| — | EATON VANCE TX MNG BY WRT OP | 599,150 | $8.772M | 0.0% | $14.19 | — | COM | 27828Y108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,481,311 | $8.769M | 0.0% | $5.58 | — | COM | 529900102 |
| — | ELDORADO RESORTS INC | 219,934 | $8.769M | 0.0% | $34.46 | — | COM | 28470R102 |
| GRVY | GRAVITY CO LTD | 260,844 | $8.764M | 0.0% | $19.49 | — | SPONSORED ADS NE | 38911N206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 166,127 | $8.759M | 0.0% | $76.09 | -31.4% | COM | 84790A105 |
| IXG | ISHARES TR | 136,467 | $8.741M | 0.0% | $61.53 | — | GLOBAL FINLS ETF | 464287333 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 418,541 | $8.733M | 0.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| LII | LENNOX INTL INC | 35,926 | $8.73M | 0.0% | $172.94 | +37.8% | COM | 526107107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,083,400 | $8.729M | 0.0% | $5.60 | — | COM | 003009107 |
| EPR | EPR PPTYS | 113,463 | $8.721M | 0.0% | $70.51 | — | COM SH BEN INT | 26884U109 |
| CALM | CAL MAINE FOODS INC | 218,248 | $8.72M | 0.0% | $32.65 | -1.2% | COM NEW | 128030202 |
| WEN | WENDYS CO | 435,786 | $8.707M | 0.0% | $13.80 | +44.4% | COM | 95058W100 |
| KFY | KORN FERRY | 225,247 | $8.703M | 0.0% | $42.45 | -17.7% | COM NEW | 500643200 |
| DK | DELEK US HLDGS INC NEW | 239,599 | $8.698M | 0.0% | $27.58 | +7.1% | COM | 24665A103 |
| — | FRONTLINE LTD | 955,620 | $8.696M | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| — | OASIS MIDSTREAM PARTNERS LP | 544,318 | $8.693M | 0.0% | $17.49 | — | COM UNITS REPS | 67420T206 |
| CWI | SPDR INDEX SHS FDS | 361,579 | $8.692M | 0.0% | $34.73 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SERIES TRUST | 256,384 | $8.689M | 0.0% | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| SAIA | SAIA INC | 92,576 | $8.674M | 0.0% | $62.91 | +26.1% | COM | 78709Y105 |
| AGGY | WISDOMTREE TR | 165,876 | $8.672M | 0.0% | $51.01 | — | YIELD ENHANCD US | 97717X511 |
| — | ATHENE HLDG LTD | 205,966 | $8.664M | 0.0% | $49.39 | — | CL A | G0684D107 |
| WWW | WOLVERINE WORLD WIDE INC | 306,472 | $8.662M | 0.0% | $24.67 | -6.0% | COM | 978097103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 905,557 | $8.639M | 0.0% | $11.01 | — | COM SHS | 6706EN100 |
| DTH | WISDOMTREE TR | 221,269 | $8.634M | 0.0% | $40.17 | — | ITL HIGH DIV FD | 97717W802 |
| — | NIELSEN HLDGS PLC | 405,765 | $8.622M | 0.0% | $41.47 | — | SHS EUR | G6518L108 |
| ESE | ESCO TECHNOLOGIES INC | 108,359 | $8.621M | 0.0% | $60.40 | +28.8% | COM | 296315104 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 158,751 | $8.615M | 0.0% | $53.08 | — | TOTAL RETURN | 46090A804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 166,987 | $8.612M | 0.0% | $53.23 | -4.0% | COM | 78467J100 |
| AOS | SMITH A O CORP | 180,274 | $8.601M | 0.0% | $52.09 | -21.1% | COM | 831865209 |
| EVTC | EVERTEC INC | 275,263 | $8.594M | 0.0% | $25.73 | +25.9% | COM | 30040P103 |
| — | HD SUPPLY HLDGS INC | 218,634 | $8.564M | 0.0% | $36.69 | — | COM | 40416M105 |
| ICLR | ICON PLC | 57,985 | $8.543M | 0.0% | $126.34 | +21.5% | SHS | G4705A100 |
| SHYD | VANECK VECTORS ETF TR | 339,222 | $8.542M | 0.0% | $24.56 | — | SHORT HIGH YIELD | 92189F387 |
| WABC | WESTAMERICA BANCORPORATION | 137,128 | $8.526M | 0.0% | $46.78 | +7.2% | COM | 957090103 |
| — | MCEWEN MNG INC | 5,437,236 | $8.482M | 0.0% | $1.87 | — | COM | 58039P107 |
| IPAR | INTER PARFUMS INC | 121,165 | $8.477M | 0.0% | $57.21 | +16.0% | COM | 458334109 |
| VFF | VILLAGE FARMS INTL INC | 936,485 | $8.475M | 0.0% | $12.73 | -12.4% | COM | 92707Y108 |
| — | SPX CORP | 211,736 | $8.471M | 0.0% | $32.46 | — | COM | 784635104 |
| — | SIX FLAGS ENTMT CORP NEW | 166,788 | $8.47M | 0.0% | $56.50 | — | COM | 83001A102 |
| — | JIANPU TECHNOLOGY INC | 3,381,525 | $8.454M | 0.0% | $2.56 | — | ADR | 47738D101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,943,430 | $8.454M | 0.0% | $6.23 | — | COM SH BEN INT | 36465A109 |
| — | TRITON INTL LTD | 249,753 | $8.452M | 0.0% | $30.67 | — | CL A | G9078F107 |
| GME | GAMESTOP CORP NEW | 1,528,128 | $8.436M | 0.0% | $3.02 | -64.3% | CL A | 36467W109 |
| ILF | ISHARES TR | 266,349 | $8.412M | 0.0% | $32.40 | — | LATN AMER 40 ETF | 464287390 |
| TDC | TERADATA CORP DEL | 271,191 | $8.407M | 0.0% | $36.73 | -8.1% | COM | 88076W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 183,530 | $8.371M | 0.0% | $34.17 | +30.1% | COM | 419870100 |
| IMKTA | INGLES MKTS INC | 215,112 | $8.359M | 0.0% | $32.63 | +1.3% | CL A | 457030104 |
| — | RETAIL OPPORTUNITY INVTS COR | 457,902 | $8.348M | 0.0% | $17.43 | — | COM | 76131N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 159,513 | $8.339M | 0.0% | $47.07 | -1.0% | COM | 29089Q105 |
| NXE | NEXGEN ENERGY LTD | 6,395,128 | $8.314M | 0.0% | $1.74 | -20.8% | COM | 65340P106 |
| HAE | HAEMONETICS CORP | 65,897 | $8.312M | 0.0% | $87.81 | +44.6% | COM | 405024100 |
| — | LEISURE ACQUISITION CORP | 779,290 | $8.307M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| CCS | CENTURY CMNTYS INC | 271,089 | $8.303M | 0.0% | $23.57 | +10.7% | COM | 156504300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 711,953 | $8.294M | 0.0% | $19.12 | -35.1% | COM | 77313F106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 63,759 | $8.292M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| PLUG | PLUG POWER INC | 3,152,870 | $8.292M | 0.0% | $2.21 | +4.7% | COM NEW | 72919P202 |
| EPHE | ISHARES TR | 247,739 | $8.287M | 0.0% | $33.30 | — | MSCI PHILIPS ETF | 46429B408 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 72,998 | $8.283M | 0.0% | $127.23 | — | S&P SMLCP HELT | 46138E149 |
| GVIP | GOLDMAN SACHS ETF TR | 148,444 | $8.264M | 0.0% | $50.94 | — | HEDGE IND ETF | 381430545 |
| — | CLOVIS ONCOLOGY INC | 2,102,190 | $8.262M | 0.0% | $10.08 | — | COM | 189464100 |
| AXON | AXON ENTERPRISE INC | 145,473 | $8.26M | 0.0% | $56.80 | +11.1% | COM | 05464C101 |
| — | VISHAY INTERTECHNOLOGY INC | 8,815,000 | $8.255M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VOYA RISK MANAGED NAT RES FD | 2,104,841 | $8.251M | 0.0% | $6.79 | — | COM | 92913C106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 120,091 | $8.237M | 0.0% | $65.71 | — | DWA TECHNOLOGY | 46137V811 |
| SMB | VANECK VECTORS ETF TR | 465,225 | $8.232M | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| — | ETF MANAGERS TR | 220,074 | $8.231M | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 289,184 | $8.224M | 0.0% | $21.60 | — | COM | 41013V100 |
| KXI | ISHARES TR | 149,842 | $8.214M | 0.0% | $56.90 | — | GLB CNSM STP ETF | 464288737 |
| SBRA | SABRA HEALTH CARE REIT INC | 357,527 | $8.208M | 0.0% | $20.79 | — | COM | 78573L106 |
| HALO | HALOZYME THERAPEUTICS INC | 528,091 | $8.191M | 0.0% | $15.01 | +9.7% | COM | 40637H109 |
| WDIV | SPDR INDEX SHS FDS | 121,294 | $8.19M | 0.0% | $62.33 | — | S&P GLBDIV ETF | 78463X459 |
| — | PERFICIENT INC | 212,082 | $8.182M | 0.0% | $29.52 | — | COM | 71375U101 |
| HUN | HUNTSMAN CORP | 351,744 | $8.181M | 0.0% | $27.25 | -24.2% | COM | 447011107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 894,238 | $8.173M | 0.0% | $11.37 | — | SH BEN INT | 18914E106 |
| — | NEW YORK MTG TR INC | 1,339,910 | $8.161M | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| SDCCQ | SMILEDIRECTCLUB INC | 587,384 | $8.153M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| ASTE | ASTEC INDS INC | 262,084 | $8.151M | 0.0% | $35.22 | -19.8% | COM | 046224101 |
| — | LEGG MASON INC | 213,178 | $8.141M | 0.0% | $34.78 | — | COM | 524901105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,295 | $8.129M | 0.0% | $154.62 | — | SPON ADR SER B | 40051E202 |
| MEOH | METHANEX CORP | 229,043 | $8.125M | 0.0% | $52.87 | -30.1% | COM | 59151K108 |
| — | DIREXION SHS ETF TR | 986,364 | $8.118M | 0.0% | $21.99 | — | DAILY GOLD MINER | 25490K133 |
| HBM | HUDBAY MINERALS INC | 2,246,266 | $8.109M | 0.0% | $4.63 | -12.0% | COM | 443628102 |
| EXLS | EXLSERVICE HOLDINGS INC | 121,070 | $8.107M | 0.0% | $11.36 | +17.6% | COM | 302081104 |
| ENR | ENERGIZER HLDGS INC NEW | 185,330 | $8.076M | 0.0% | $38.38 | -18.2% | COM | 29272W109 |
| AAON | AAON INC | 175,743 | $8.072M | 0.0% | $28.37 | +9.9% | COM PAR $0.004 | 000360206 |
| — | NEUROCRINE BIOSCIENCES INC | 5,883,000 | $8.071M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CVSA | ADTALEM GLOBAL ED INC | 211,487 | $8.056M | 0.0% | $43.84 | +2.4% | COM | 00737L103 |
| OMF | ONEMAIN HLDGS INC | 219,494 | $8.052M | 0.0% | $31.92 | +16.2% | COM | 68268W103 |
| BLMN | BLOOMIN BRANDS INC | 425,129 | $8.049M | 0.0% | $16.02 | -7.7% | COM | 094235108 |
| FN | FABRINET | 153,886 | $8.048M | 0.0% | $47.07 | +11.3% | SHS | G3323L100 |
| — | PS BUSINESS PKS INC CALIF | 44,222 | $8.046M | 0.0% | $127.61 | — | COM | 69360J107 |
| — | MOBILE TELESYSTEMS PJSC | 992,736 | $8.041M | 0.0% | $9.61 | — | SPONSORED ADR | 607409109 |
| MGRC | MCGRATH RENTCORP | 115,319 | $8.025M | 0.0% | $54.73 | +19.9% | COM | 580589109 |
| SCHV | SCHWAB STRATEGIC TR | 141,452 | $8.025M | 0.0% | $52.77 | — | US LCAP VA ETF | 808524409 |
| NMIH | NMI HLDGS INC | 305,443 | $8.021M | 0.0% | $19.58 | +39.6% | CL A | 629209305 |
| IBDS | ISHARES TR | 308,941 | $8.008M | 0.0% | $24.76 | — | IBONDS ETF | 46435UAA9 |
| — | WESTERN ASSET MUN DEF OPP TR | 369,419 | $7.995M | 0.0% | $21.94 | — | COM | 95768A109 |
| — | SWITCH INC | 511,563 | $7.991M | 0.0% | $9.99 | — | CL A | 87105L104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 420,748 | $7.982M | 0.0% | $8.77 | -0.2% | COM | 05684B107 |
| MSA | MSA SAFETY INC | 72,896 | $7.954M | 0.0% | $83.55 | +26.2% | COM | 553498106 |
| MBI | MBIA INC | 860,489 | $7.942M | 0.0% | $4.00 | +2.1% | COM | 55262C100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 415,935 | $7.94M | 0.0% | $10.30 | +16.6% | COM UNITS | Y48125101 |
| BIGGQ | BIG LOTS INC | 323,779 | $7.933M | 0.0% | $31.24 | -35.5% | COM | 089302103 |
| IOSP | INNOSPEC INC | 88,953 | $7.929M | 0.0% | $60.18 | +35.9% | COM | 45768S105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 169,823 | $7.909M | 0.0% | $47.20 | — | UNIT 09/15/2021 | 459506309 |
| — | JP MORGAN EXCHANGE TRADED FD | 336,185 | $7.908M | 0.0% | $23.69 | — | BETBULD EUROPE | 46641Q720 |
| EWBC | EAST WEST BANCORP INC | 178,247 | $7.895M | 0.0% | $37.93 | -2.1% | COM | 27579R104 |
| LGIH | LGI HOMES INC | 94,685 | $7.888M | 0.0% | $41.66 | +83.4% | COM | 50187T106 |
| — | CORESITE RLTY CORP | 64,690 | $7.882M | 0.0% | $90.75 | — | COM | 21870Q105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 298,413 | $7.872M | 0.0% | $27.47 | — | DWA DEV MKTS | 46138E875 |
| — | BLACKROCK FLOAT RATE OME STR | 623,793 | $7.872M | 0.0% | $14.69 | — | COM | 09255X100 |
| — | HORIZON THERAPEUTICS PUB LTD | 288,895 | $7.867M | 0.0% | $24.37 | — | SHS | G46188101 |
| HYLB | DBX ETF TR | 157,016 | $7.863M | 0.0% | $49.85 | — | XTRACK USD HIGH | 233051432 |
| BSBR | BANCO SANTANDER BRASIL S A | 721,478 | $7.857M | 0.0% | $10.78 | — | ADS REP 1 UNIT | 05967A107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,604,985 | $7.848M | 0.0% | $3.76 | +20.7% | COM | 058586108 |
| MIDD | MIDDLEBY CORP | 66,850 | $7.815M | 0.0% | $129.02 | -4.9% | COM | 596278101 |
| HII | HUNTINGTON INGALLS INDS INC | 36,891 | $7.813M | 0.0% | $183.88 | +2.7% | COM | 446413106 |
| — | HORIZON PHARMA INVT LTD | 6,674,000 | $7.81M | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| KBH | KB HOME | 229,635 | $7.808M | 0.0% | $18.52 | +37.0% | COM | 48666K109 |
| — | PRA HEALTH SCIENCES INC | 78,571 | $7.798M | 0.0% | $94.75 | — | COM | 69354M108 |
| FFIV | F5 NETWORKS INC | 55,506 | $7.794M | 0.0% | $162.10 | -14.7% | COM | 315616102 |
| CASY | CASEYS GEN STORES INC | 48,264 | $7.779M | 0.0% | $141.16 | +11.9% | COM | 147528103 |
| CDLX | CARDLYTICS INC | 231,774 | $7.769M | 0.0% | $31.36 | +2.2% | COM | 14161W105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 159,675 | $7.768M | 0.0% | $46.98 | — | SWITZLND ALPHA | 33737J232 |
| PTC | PTC INC | 113,891 | $7.764M | 0.0% | $85.06 | -14.1% | COM | 69370C100 |
| UNFI | UNITED NAT FOODS INC | 672,189 | $7.743M | 0.0% | $12.17 | -21.6% | COM | 911163103 |
| WD | WALKER & DUNLOP INC | 138,340 | $7.737M | 0.0% | $33.83 | +40.4% | COM | 93148P102 |
| — | CUBIC CORP | 109,576 | $7.717M | 0.0% | $64.33 | — | COM | 229669106 |
| — | MOMENTA PHARMACEUTICALS INC | 595,212 | $7.713M | 0.0% | $13.05 | — | COM | 60877T100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 424,882 | $7.712M | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| — | INSMED INC | 9,200,000 | $7.709M | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SPSC | SPS COMMERCE INC | 163,429 | $7.693M | 0.0% | $44.48 | +14.0% | COM | 78463M107 |
| GSEU | GOLDMAN SACHS ETF TR | 263,780 | $7.688M | 0.0% | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| — | MALLINCKRODT PUB LTD CO | 3,187,330 | $7.682M | 0.0% | $10.83 | — | SHS | G5785G107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,008 | $7.672M | 0.0% | $132.89 | — | SMLCP 600 GRTH | 921932794 |
| — | CAMBREX CORP | 128,855 | $7.667M | 0.0% | $41.50 | — | COM | 132011107 |
| PRKS | SEAWORLD ENTMT INC | 291,108 | $7.662M | 0.0% | $24.05 | +26.5% | COM | 81282V100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 532,419 | $7.662M | 0.0% | $13.97 | — | COM | 09254N103 |
| PRA | PROASSURANCE CORP | 190,287 | $7.661M | 0.0% | $43.68 | -11.3% | COM | 74267C106 |
| FLTR | VANECK VECTORS ETF TR | 303,150 | $7.652M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| BMI | BADGER METER INC | 142,268 | $7.639M | 0.0% | $44.77 | +14.3% | COM | 056525108 |
| TPICQ | TPI COMPOSITES INC | 407,429 | $7.639M | 0.0% | $19.49 | +9.6% | COM | 87266J104 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,072,643 | $7.637M | 0.0% | $10.85 | — | SHS BEN INT | 151461100 |
| — | LIVE NATION ENTERTAINMENT IN | 6,523,000 | $7.636M | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| IEUS | ISHARES TR | 156,582 | $7.631M | 0.0% | $54.64 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SAILPOINT TECHNLGIES HLDGS I | 408,136 | $7.628M | 0.0% | $19.68 | — | COM | 78781P105 |
| — | LEGACY TEX FINL GROUP INC | 175,186 | $7.627M | 0.0% | $40.70 | — | COM | 52471Y106 |
| — | MOMO INC | 8,393,000 | $7.621M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| DECK | DECKERS OUTDOOR CORP | 51,710 | $7.621M | 0.0% | $12.25 | +108.9% | COM | 243537107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 192,296 | $7.608M | 0.0% | $32.28 | — | COM | 32054K103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 71,159 | $7.588M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| HMC | HONDA MOTOR LTD | 290,823 | $7.585M | 0.0% | $31.67 | — | AMERN SHS | 438128308 |
| TRNO | TERRENO RLTY CORP | 148,376 | $7.581M | 0.0% | $35.84 | — | COM | 88146M101 |
| NUAG | NUSHARES ETF TR | 303,303 | $7.549M | 0.0% | $24.26 | — | NUVEEN ENHNC YLD | 67092P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 121,159 | $7.548M | 0.0% | $62.03 | — | SPONSORED ADS | 45857P806 |
| AFG | AMERICAN FINL GROUP INC OHIO | 69,947 | $7.543M | 0.0% | $47.49 | +20.2% | COM | 025932104 |
| GATX | GATX CORP | 97,258 | $7.541M | 0.0% | $55.32 | +21.2% | COM | 361448103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 748,671 | $7.539M | 0.0% | $11.82 | -17.0% | ORD SHS | G39108108 |
| GOLF | ACUSHNET HOLDINGS CORP | 285,363 | $7.534M | 0.0% | $24.10 | +8.6% | COM | 005098108 |
| — | KAMAN CORP | 126,697 | $7.533M | 0.0% | $61.89 | — | COM | 483548103 |
| GPMT | GRANITE PT MTG TR INC | 401,667 | $7.528M | 0.0% | $17.99 | — | COM | 38741L107 |
| — | CREE INC | 153,356 | $7.515M | 0.0% | $43.12 | — | COM | 225447101 |
| — | SPX FLOW INC | 190,265 | $7.507M | 0.0% | $33.73 | — | COM | 78469X107 |
| — | TELLURIAN INC NEW | 901,314 | $7.495M | 0.0% | $9.73 | — | COM | 87968A104 |
| AGCO | AGCO CORP | 98,976 | $7.493M | 0.0% | $47.87 | +27.2% | COM | 001084102 |
| EZA | ISHARES INC | 157,750 | $7.485M | 0.0% | $49.99 | — | MSCI STH AFR ETF | 464286780 |
| MAT | MATTEL INC | 657,010 | $7.483M | 0.0% | $21.55 | -46.9% | COM | 577081102 |
| — | LA JOLLA PHARMACEUTICAL CO | 850,298 | $7.483M | 0.0% | $8.58 | — | COM PAR $.0001 2 | 503459604 |
| HTO | SJW GROUP | 109,472 | $7.476M | 0.0% | $51.09 | +28.6% | COM | 784305104 |
| — | CHINA LODGING GROUP LTD | 7,185,000 | $7.472M | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,883 | $7.468M | 0.0% | $95.34 | -2.0% | COM | 64125C109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 262,828 | $7.452M | 0.0% | $27.51 | -0.3% | COM | 90984P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,459 | $7.447M | 0.0% | $134.71 | — | COM | 82669G104 |
| — | TRINSEO S A | 173,213 | $7.438M | 0.0% | $44.37 | — | SHS | L9340P101 |
| EUSA | ISHARES INC | 124,600 | $7.431M | 0.0% | $49.51 | — | MSCI EQUAL WEITE | 464286681 |
| MEI | METHODE ELECTRS INC | 220,457 | $7.416M | 0.0% | $26.01 | -0.9% | COM | 591520200 |
| — | BLACKROCK MUNIYIELD CALIF FD | 515,920 | $7.414M | 0.0% | $14.56 | — | COM | 09254M105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 299,728 | $7.412M | 0.0% | $21.30 | — | COM | 67075A106 |
| — | RETAIL PPTYS AMER INC | 601,528 | $7.41M | 0.0% | $12.35 | — | CL A | 76131V202 |
| — | BIOTELEMETRY INC | 181,712 | $7.401M | 0.0% | $41.91 | — | COM | 090672106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,638,121 | $7.396M | 0.0% | $7.04 | — | CL A | 15136A102 |
| BHF | BRIGHTHOUSE FINL INC | 182,674 | $7.392M | 0.0% | $54.00 | -31.0% | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 739,598 | $7.381M | 0.0% | $7.91 | +5.7% | COM NEW | 318672706 |
| — | INDEPENDENT BK GROUP INC | 140,215 | $7.377M | 0.0% | $53.23 | — | COM | 45384B106 |
| — | NATIONAL INSTRS CORP | 175,561 | $7.373M | 0.0% | $43.87 | — | COM | 636518102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,026,291 | $7.359M | 0.0% | $9.03 | — | COM | 92912P108 |
| OZK | BANK OZK | 269,744 | $7.355M | 0.0% | $27.25 | -19.7% | COM | 06417N103 |
| GBDC | GOLUB CAP BDC INC | 390,155 | $7.351M | 0.0% | $6.80 | +42.2% | COM | 38173M102 |
| SEM | SELECT MED HLDGS CORP | 443,085 | $7.342M | 0.0% | $8.58 | -6.2% | COM | 81619Q105 |
| — | RITCHIE BROS AUCTIONEERS | 183,732 | $7.331M | 0.0% | $35.04 | — | COM | 767744105 |
| — | FIRST MIDWEST BANCORP DEL | 375,599 | $7.317M | 0.0% | $22.44 | — | COM | 320867104 |
| SAM | BOSTON BEER INC | 20,066 | $7.306M | 0.0% | $182.15 | +115.8% | CL A | 100557107 |
| SFBS | SERVISFIRST BANCSHARES INC | 219,938 | $7.292M | 0.0% | $31.60 | -8.6% | COM | 81768T108 |
| — | CARBONITE INC | 470,695 | $7.292M | 0.0% | $23.30 | — | COM | 141337105 |
| FAF | FIRST AMERN FINL CORP | 123,166 | $7.269M | 0.0% | $37.06 | +24.3% | COM | 31847R102 |
| WTRE | WISDOMTREE TR | 248,249 | $7.266M | 0.0% | $29.35 | — | GLB EX US RL EST | 97717W331 |
| GAL | SSGA ACTIVE ETF TR | 188,059 | $7.256M | 0.0% | $35.43 | — | GLOBL ALLO ETF | 78467V400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 199,022 | $7.252M | 0.0% | $33.91 | +3.4% | COM | 199333105 |
| SR | SPIRE INC | 83,112 | $7.252M | 0.0% | $73.19 | — | COM | 84857L101 |
| — | FORTUNA SILVER MINES INC | 2,345,945 | $7.25M | 0.0% | $3.76 | — | COM | 349915108 |
| SRVR | PACER FDS TR | 225,125 | $7.249M | 0.0% | $32.20 | — | BNCHMRK INFRA | 69374H741 |
| — | RMR REAL ESTATE INCOME FUND | 355,244 | $7.243M | 0.0% | $19.02 | — | COM | 76970B101 |
| CLLS | CELLECTIS S A | 696,387 | $7.242M | 0.0% | $19.87 | — | SPONSORED ADS | 15117K103 |
| NVRI | HARSCO CORP | 381,589 | $7.236M | 0.0% | $21.20 | -0.0% | COM | 415864107 |
| KWR | QUAKER CHEM CORP | 45,702 | $7.227M | 0.0% | $178.85 | -4.2% | COM | 747316107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 132,197 | $7.226M | 0.0% | $61.02 | -6.7% | COM | 88224Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 798,236 | $7.224M | 0.0% | $14.47 | -22.5% | COM | 800677106 |
| LAUR | LAUREATE EDUCATION INC | 435,770 | $7.222M | 0.0% | $15.28 | +9.9% | CL A | 518613203 |
| — | ANIXTER INTL INC | 104,397 | $7.215M | 0.0% | $65.16 | — | COM | 035290105 |
| SLRC | SOLAR CAP LTD | 349,046 | $7.208M | 0.0% | $9.08 | +18.7% | COM | 83413U100 |
| EXK | ENDEAVOUR SILVER CORP | 3,237,960 | $7.188M | 0.0% | $2.55 | -5.4% | COM | 29258Y103 |
| ACA | ARCOSA INC | 209,871 | $7.18M | 0.0% | $32.15 | +5.4% | COM | 039653100 |
| ANAB | ANAPTYSBIO INC | 204,959 | $7.171M | 0.0% | $49.10 | -3.1% | COM | 032724106 |
| WEX | WEX INC | 35,488 | $7.17M | 0.0% | $160.75 | +28.9% | COM | 96208T104 |
| EWX | SPDR INDEX SHS FDS | 164,871 | $7.162M | 0.0% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| — | HILLENBRAND INC | 231,857 | $7.159M | 0.0% | $39.56 | — | COM | 431571108 |
| — | HOWARD HUGHES CORP | 55,165 | $7.15M | 0.0% | $126.36 | — | COM | 44267D107 |
| DAKT | DAKTRONICS INC | 968,038 | $7.149M | 0.0% | $6.78 | -4.0% | COM | 234264109 |
| SEE | SEALED AIR CORP NEW | 172,199 | $7.149M | 0.0% | $36.96 | +1.7% | COM | 81211K100 |
| PFXF | VANECK VECTORS ETF TR | 351,071 | $7.127M | 0.0% | $19.84 | — | PFD SECS EX FINL | 92189F429 |
| JHSC | JOHN HANCOCK ETF TRUST | 272,469 | $7.125M | 0.0% | $25.65 | — | MULTIFACTR SML | 47804J842 |
| SCL | STEPAN CO | 73,212 | $7.106M | 0.0% | $73.16 | +29.7% | COM | 858586100 |
| — | GTT COMMUNICATIONS INC | 754,170 | $7.105M | 0.0% | $31.54 | — | COM | 362393100 |
| — | GABELLI GLB SML & MD CP VAL | 637,963 | $7.101M | 0.0% | $11.30 | — | COM | 36249W104 |
| — | DOMINION ENERGY INC | 67,118 | $7.1M | 0.0% | $103.33 | — | UNIT 99/99/9999 | 25746U133 |
| — | ZIOPHARM ONCOLOGY INC | 1,658,072 | $7.097M | 0.0% | $4.51 | — | COM | 98973P101 |
| IHE | ISHARES TR | 50,703 | $7.091M | 0.0% | $146.77 | — | U.S. PHARMA ETF | 464288836 |
| KTCC | KEY TRONIC CORP | 1,116,495 | $7.09M | 0.0% | $8.46 | -37.6% | COM | 493144109 |
| RWT | REDWOOD TR INC | 431,065 | $7.075M | 0.0% | $16.33 | — | COM | 758075402 |
| EFZ | PROSHARES TR | 269,914 | $7.065M | 0.0% | $26.51 | — | PSHS SH MSCI EAF | 74347R370 |
| TRIP | TRIPADVISOR INC | 182,535 | $7.06M | 0.0% | $40.09 | -7.6% | COM | 896945201 |
| — | CREE INC | 6,465,000 | $7.052M | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RGNX | REGENXBIO INC | 198,046 | $7.051M | 0.0% | $44.53 | -9.0% | COM | 75901B107 |
| — | CARDIOVASCULAR SYS INC DEL | 148,356 | $7.049M | 0.0% | $33.73 | — | COM | 141619106 |
| DEUS | DBX ETF TR | 204,150 | $7.042M | 0.0% | $30.25 | — | XTRACK RUSS 1000 | 233051481 |
| IDA | IDACORP INC | 62,354 | $7.025M | 0.0% | $90.90 | +17.2% | COM | 451107106 |
| — | VECTOR GROUP LTD | 589,666 | $7.023M | 0.0% | $13.20 | — | COM | 92240M108 |
| PSN | PARSONS CORPORATION | 212,569 | $7.011M | 0.0% | $33.23 | +7.3% | COM | 70202L102 |
| DIOD | DIODES INC | 174,556 | $7.008M | 0.0% | $33.65 | +14.9% | COM | 254543101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 147,938 | $7.008M | 0.0% | $53.00 | — | DYNMC BIOTECH | 46137V787 |
| — | PUXIN LTD | 879,167 | $7.007M | 0.0% | $9.03 | — | ADS | 74704P108 |
| AOR | ISHARES TR | 152,024 | $7.002M | 0.0% | $40.66 | — | GRWT ALLOCAT ETF | 464289867 |
| KN | KNOWLES CORP | 344,263 | $7.002M | 0.0% | $16.38 | +19.8% | COM | 49926D109 |
| RGR | STURM RUGER & CO INC | 167,452 | $6.993M | 0.0% | $55.45 | -15.7% | COM | 864159108 |
| — | FIRST TR BICK INDEX FD | 275,615 | $6.988M | 0.0% | $26.90 | — | COM SHS | 33733H107 |
| ITT | ITT INC | 114,062 | $6.979M | 0.0% | $54.01 | +11.7% | COM | 45073V108 |
| — | DIREXION SHS ETF TR | 182,244 | $6.976M | 0.0% | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| VNDA | VANDA PHARMACEUTICALS INC | 524,569 | $6.965M | 0.0% | $14.56 | -4.3% | COM | 921659108 |
| RDN | RADIAN GROUP INC | 304,817 | $6.963M | 0.0% | $17.76 | +7.7% | COM | 750236101 |
| IAGG | ISHARES TR | 124,652 | $6.954M | 0.0% | $53.56 | — | CORE INTL AGGR | 46435G672 |
| — | DOUBLELINE OPPORTUNISTIC CR | 335,740 | $6.953M | 0.0% | $23.22 | — | COM | 258623107 |
| CROX | CROCS INC | 250,026 | $6.941M | 0.0% | $22.96 | +5.5% | COM | 227046109 |
| — | CALLON PETE CO DEL | 1,592,956 | $6.913M | 0.0% | $6.73 | — | COM | 13123X102 |
| — | LIONS GATE ENTMNT CORP | 790,645 | $6.911M | 0.0% | $22.47 | — | CL B NON VTG | 535919500 |
| USFD | US FOODS HLDG CORP | 168,138 | $6.91M | 0.0% | $34.06 | +13.3% | COM | 912008109 |
| SAH | SONIC AUTOMOTIVE INC | 219,666 | $6.898M | 0.0% | $20.77 | +30.1% | CL A | 83545G102 |
| MDU | MDU RES GROUP INC | 244,196 | $6.884M | 0.0% | $7.67 | +10.1% | COM | 552690109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 201,990 | $6.882M | 0.0% | $35.46 | — | EM SML CP ALPH | 33737J307 |
| HOFT | HOOKER FURNITURE CORP | 320,846 | $6.879M | 0.0% | $21.50 | -6.5% | COM | 439038100 |
| — | STAMPS COM INC | 92,365 | $6.877M | 0.0% | $198.17 | — | COM NEW | 852857200 |
| — | PACIFIC PREMIER BANCORP | 220,405 | $6.873M | 0.0% | $32.12 | — | COM | 69478X105 |
| FTSD | FRANKLIN ETF TR | 72,689 | $6.869M | 0.0% | $94.61 | — | LIBERTY SHRT ETF | 353506108 |
| CXW | CORECIVIC INC | 397,484 | $6.869M | 0.0% | $18.10 | -11.0% | COM | 21871N101 |
| BKH | BLACK HILLS CORP | 89,523 | $6.869M | 0.0% | $47.33 | +27.5% | COM | 092113109 |
| — | INDEXIQ ETF TR | 271,031 | $6.863M | 0.0% | $25.16 | — | IQ S&P HGH YLD | 45409B412 |
| — | OXFORD LANE CAP CORP | 737,063 | $6.854M | 0.0% | $9.68 | — | COM | 691543102 |
| EME | EMCOR GROUP INC | 79,566 | $6.852M | 0.0% | $68.27 | +21.7% | COM | 29084Q100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 632,398 | $6.849M | 0.0% | $16.31 | — | COM | 48661E108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 787,089 | $6.848M | 0.0% | $9.03 | — | COM | 67077P101 |
| IAT | ISHARES TR | 146,911 | $6.84M | 0.0% | $46.02 | — | US REGNL BKS ETF | 464288778 |
| VTWV | VANGUARD SCOTTSDALE FDS | 65,376 | $6.839M | 0.0% | $91.00 | — | VNG RUS2000VAL | 92206C649 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 222,374 | $6.834M | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| ACRE | ARES COML REAL ESTATE CORP | 448,455 | $6.83M | 0.0% | $12.89 | — | COM | 04013V108 |
| — | SPDR SERIES TRUST | 289,630 | $6.82M | 0.0% | $24.60 | — | DORSEY WRGT FI | 78468R713 |
| — | DOMTAR CORP | 190,339 | $6.816M | 0.0% | $40.50 | — | COM NEW | 257559203 |
| FNCL | FIDELITY COVINGTON TR | 167,511 | $6.811M | 0.0% | $37.07 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO MUN TR | 540,018 | $6.809M | 0.0% | $12.31 | — | COM | 46131J103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 449,922 | $6.803M | 0.0% | $14.65 | — | COM | 670651108 |
| RXI | ISHARES TR | 56,687 | $6.796M | 0.0% | $95.07 | — | GLB CNS DISC ETF | 464288745 |
| — | KRATON CORPORATION | 210,448 | $6.796M | 0.0% | $29.40 | — | COM | 50077C106 |
| HTBK | HERITAGE COMMERCE CORP | 576,240 | $6.772M | 0.0% | $11.92 | -0.3% | COM | 426927109 |
| ARLP | ALLIANCE RES PARTNER L P | 422,400 | $6.762M | 0.0% | $19.94 | — | UT LTD PART | 01877R108 |
| — | MANTECH INTL CORP | 94,613 | $6.756M | 0.0% | $57.72 | — | CL A | 564563104 |
| NBTB | NBT BANCORP INC | 184,558 | $6.753M | 0.0% | $36.18 | +1.2% | COM | 628778102 |
| DDD | 3-D SYS CORP DEL | 827,980 | $6.749M | 0.0% | $13.58 | -40.6% | COM NEW | 88554D205 |
| NSIT | INSIGHT ENTERPRISES INC | 121,133 | $6.746M | 0.0% | $47.59 | +11.1% | COM | 45765U103 |
| ELD | WISDOMTREE TR | 195,534 | $6.728M | 0.0% | $40.09 | — | EM LCL DEBT FD | 97717X867 |
| — | OASIS PETE INC NEW | 1,940,307 | $6.713M | 0.0% | $5.22 | — | COM | 674215108 |
| — | HAWAIIAN HOLDINGS INC | 255,636 | $6.712M | 0.0% | $28.53 | — | COM | 419879101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 91,530 | $6.709M | 0.0% | $59.70 | — | COM SHS | 33733F101 |
| TECH | BIO TECHNE CORP | 34,235 | $6.699M | 0.0% | $34.22 | +42.4% | COM | 09073M104 |
| ESNT | ESSENT GROUP LTD | 140,507 | $6.698M | 0.0% | $37.97 | +12.8% | COM | G3198U102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,243 | $6.689M | 0.0% | $104.52 | -20.9% | COM | 008252108 |
| — | ALLENA PHARMACEUTICALS INC | 1,697,588 | $6.688M | 0.0% | $10.67 | — | COM | 018119107 |
| — | VIRNETX HLDG CORP | 1,237,540 | $6.683M | 0.0% | $7.00 | — | COM | 92823T108 |
| USAC | USA COMPRESSION PARTNERS LP | 386,845 | $6.681M | 0.0% | $15.95 | — | COMUNIT LTDPAR | 90290N109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 179,117 | $6.67M | 0.0% | $34.24 | — | MATERIALS ALPH | 33734X168 |
| HRB | BLOCK H & R INC | 282,324 | $6.669M | 0.0% | $18.49 | +11.5% | COM | 093671105 |
| USNA | USANA HEALTH SCIENCES INC | 97,492 | $6.667M | 0.0% | $101.19 | -33.6% | COM | 90328M107 |
| — | IMMUNOGEN INC | 2,745,852 | $6.646M | 0.0% | $4.15 | — | COM | 45253H101 |
| WIT | WIPRO LTD | 1,820,731 | $6.646M | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| VNM | VANECK VECTORS ETF TR | 406,603 | $6.632M | 0.0% | $15.47 | — | VIETNAM ETF | 92189F817 |
| — | FLAHERTY & CRUMRIN PFD & INM | 316,309 | $6.626M | 0.0% | $19.20 | — | COM | 338478100 |
| — | LITHIUM AMERS CORP NEW | 2,167,936 | $6.613M | 0.0% | $4.44 | — | COM NEW | 53680Q207 |
| — | ON SEMICONDUCTOR CORP | 5,497,000 | $6.611M | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ALLIANZGI CON INCM 2024 TARG | 705,415 | $6.609M | 0.0% | $9.37 | — | COM | 01883H102 |
| — | RAVEN INDS INC | 197,292 | $6.6M | 0.0% | $35.70 | — | COM | 754212108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 241,285 | $6.599M | 0.0% | $26.17 | — | CALIF AMT MUN | 46138E206 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,424 | $6.598M | 0.0% | $41.29 | +6.0% | COM | 440327104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 46,472 | $6.597M | 0.0% | $132.98 | — | PHYSCL GOLD SHS | 00326A104 |
| PWR | QUANTA SVCS INC | 174,386 | $6.592M | 0.0% | $34.74 | +2.3% | COM | 74762E102 |
| — | SEMPRA ENERGY | 55,182 | $6.59M | 0.0% | $107.15 | — | 6% PFD CONV A | 816851406 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 196,018 | $6.589M | 0.0% | $31.81 | — | MID CAP VAL FD | 33737M201 |
| IQDF | FLEXSHARES TR | 295,628 | $6.587M | 0.0% | $22.88 | — | INTL QLTDV IDX | 33939L837 |
| IEZ | ISHARES TR | 373,989 | $6.586M | 0.0% | $37.52 | — | US OIL EQ&SV ETF | 464288844 |
| COTY | COTY INC | 626,348 | $6.582M | 0.0% | $10.22 | -1.6% | COM CL A | 222070203 |
| OEC | ORION ENGINEERED CARBONS S A | 393,642 | $6.577M | 0.0% | $22.90 | -28.6% | COM | L72967109 |
| FHI | FEDERATED INVS INC PA | 202,693 | $6.569M | 0.0% | $19.37 | +26.5% | CL B | 314211103 |
| — | BLACKROCK HEALTH SCIENCES TR | 171,715 | $6.568M | 0.0% | $35.91 | — | COM | 09250W107 |
| BANR | BANNER CORP | 116,667 | $6.554M | 0.0% | $42.48 | +1.9% | COM NEW | 06652V208 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 481,363 | $6.551M | 0.0% | $13.42 | — | COM | 09255C106 |
| EIG | EMPLOYERS HOLDINGS INC | 150,134 | $6.543M | 0.0% | $31.02 | +12.1% | COM | 292218104 |
| — | FORWARD AIR CORP | 102,570 | $6.535M | 0.0% | $58.44 | — | COM | 349853101 |
| — | BRIGHTCOVE INC | 623,372 | $6.533M | 0.0% | $10.45 | — | COM | 10921T101 |
| CC | CHEMOURS CO | 437,225 | $6.532M | 0.0% | $23.46 | -46.7% | COM | 163851108 |
| — | COHEN & STEERS SLT PFD INCM | 221,064 | $6.531M | 0.0% | $26.01 | — | COM | 19248Y107 |
| — | JP MORGAN EXCHANGE TRADED FD | 274,891 | $6.526M | 0.0% | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| — | PIMCO CA MUNICIPAL INCOME FD | 331,524 | $6.524M | 0.0% | $17.70 | — | COM | 72200N106 |
| — | SOGOU INC | 1,320,061 | $6.521M | 0.0% | $5.39 | — | ADR REPSTG A | 83409V104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 626,921 | $6.52M | 0.0% | $9.63 | — | COM | 46136K105 |
| EWM | ISHARES INC | 233,705 | $6.509M | 0.0% | $31.58 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VOYA INFRASTRUCTURE INDLS & | 568,020 | $6.504M | 0.0% | $17.08 | — | COM | 92912X101 |
| — | RADIUS HEALTH INC | 252,334 | $6.498M | 0.0% | $24.58 | — | COM NEW | 750469207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 219,564 | $6.49M | 0.0% | $26.74 | — | DIVID ACHIEVEV | 46137V506 |
| PCRX | PACIRA BIOSCIENCES | 170,297 | $6.484M | 0.0% | $40.60 | -1.7% | COM | 695127100 |
| AVAV | AEROVIRONMENT INC | 120,982 | $6.479M | 0.0% | $63.77 | -13.9% | COM | 008073108 |
| — | HOEGH LNG PARTNERS LP | 418,907 | $6.476M | 0.0% | $17.59 | — | COM UNIT LTD | Y3262R100 |
| — | DIREXION SHS ETF TR | 137,252 | $6.449M | 0.0% | $46.85 | — | DAILY SM CP BEAR | 25460E125 |
| NPK | NATIONAL PRESTO INDS INC | 72,376 | $6.448M | 0.0% | $101.30 | -10.7% | COM | 637215104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 54,014 | $6.441M | 0.0% | $123.75 | — | BRIT POUN STRL | 46138M109 |
| — | TELADOC HEALTH INC | 3,760,000 | $6.44M | 0.0% | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | JUNIPER NETWORKS INC | 260,148 | $6.438M | 0.0% | $26.53 | — | COM | 48203R104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 207,493 | $6.43M | 0.0% | $35.14 | — | INTL BUYBACK | 46138E644 |
| — | DANAHER CORPORATION | 5,571 | $6.419M | 0.0% | $1047.48 | — | 4.75 MND CV PFD | 235851300 |
| — | FIRST TR ENERGY INCOME & GRW | 283,275 | $6.419M | 0.0% | $31.31 | — | COM | 33738G104 |
| ARVN | ARVINAS INC | 297,541 | $6.412M | 0.0% | $24.50 | +0.2% | COM | 04335A105 |
| — | BLACKROCK FLOATING RATE INCO | 521,328 | $6.396M | 0.0% | $12.96 | — | COM | 091941104 |
| HOPE | HOPE BANCORP INC | 445,081 | $6.382M | 0.0% | $17.60 | -20.3% | COM | 43940T109 |
| CRI | CARTERS INC | 69,967 | $6.382M | 0.0% | $75.38 | -1.4% | COM | 146229109 |
| — | BRIGGS & STRATTON CORP | 1,051,679 | $6.374M | 0.0% | $9.38 | — | COM | 109043109 |
| THRM | GENTHERM INC | 155,053 | $6.37M | 0.0% | $41.14 | -4.0% | COM | 37253A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 156,810 | $6.369M | 0.0% | $30.43 | — | PARTNERSHIP UNIT | G16258108 |
| — | CLOUDERA INC | 717,593 | $6.357M | 0.0% | $13.32 | — | COM | 18914U100 |
| PLXS | PLEXUS CORP | 101,655 | $6.355M | 0.0% | $55.14 | +7.5% | COM | 729132100 |
| — | TRI CONTL CORP | 233,104 | $6.352M | 0.0% | $20.69 | — | COM | 895436103 |
| FIX | COMFORT SYS USA INC | 143,414 | $6.343M | 0.0% | $48.40 | -13.2% | COM | 199908104 |
| BAND | BANDWIDTH INC | 97,266 | $6.333M | 0.0% | $57.06 | +36.6% | COM CL A | 05988J103 |
| SAFT | SAFETY INS GROUP INC | 62,367 | $6.32M | 0.0% | $91.20 | +7.1% | COM | 78648T100 |
| — | WELLS FARGO INCOME OPPORTUNI | 766,363 | $6.315M | 0.0% | $8.42 | — | WF INC OPPTY FD | 94987B105 |
| — | AARONS INC | 97,991 | $6.296M | 0.0% | $50.42 | — | COM PAR $0.50 | 002535300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 383,910 | $6.292M | 0.0% | $10.91 | +1.5% | COM | 667340103 |
| CVCO | CAVCO INDS INC DEL | 32,725 | $6.286M | 0.0% | $176.18 | +0.5% | COM | 149568107 |
| ABEV | AMBEV SA | 1,360,467 | $6.286M | 0.0% | $4.85 | — | SPONSORED ADR | 02319V103 |
| — | DRIL QUIP INC | 125,279 | $6.286M | 0.0% | $49.02 | — | COM | 262037104 |
| — | ADVENT CONVERTIBLE & INCOME | 430,901 | $6.282M | 0.0% | $15.25 | — | COM | 00764C109 |
| — | FIBROGEN INC | 169,851 | $6.281M | 0.0% | $42.03 | — | COM | 31572Q808 |
| — | GREAT WESTN BANCORP INC | 190,192 | $6.277M | 0.0% | $35.89 | — | COM | 391416104 |
| REZI | RESIDEO TECHNOLOGIES INC | 437,024 | $6.271M | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| OSUR | ORASURE TECHNOLOGIES INC | 838,404 | $6.263M | 0.0% | $9.57 | -18.3% | COM | 68554V108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 275,420 | $6.263M | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | FANG HLDGS LTD | 2,817,715 | $6.255M | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 160,452 | $6.25M | 0.0% | $50.79 | -20.7% | COM | 238337109 |
| QLTA | ISHARES TR | 113,817 | $6.238M | 0.0% | $51.45 | — | A RATE CP BD ETF | 46429B291 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,702 | $6.229M | 0.0% | $57.38 | +3.8% | COM NEW | 457985208 |
| — | NUVEEN MUN CR OPPORTUNITIES | 393,498 | $6.217M | 0.0% | $15.80 | — | COM | 670663103 |
| — | DISH NETWORK CORP | 7,039,000 | $6.201M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TEMPLETON EMERG MKTS INCOME | 682,175 | $6.194M | 0.0% | $12.83 | — | COM | 880192109 |
| — | THIRD PT REINS LTD | 619,674 | $6.19M | 0.0% | $11.21 | — | COM | G8827U100 |
| CACC | CREDIT ACCEP CORP MICH | 13,362 | $6.164M | 0.0% | $332.57 | +42.1% | COM | 225310101 |
| CVI | CVR ENERGY INC | 139,855 | $6.158M | 0.0% | $21.60 | +28.4% | COM | 12662P108 |
| — | CAESARS ENTMT CORP | 3,618,620 | $6.154M | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | FORESCOUT TECHNOLOGIES INC | 161,824 | $6.137M | 0.0% | $35.34 | — | COM | 34553D101 |
| HZO | MARINEMAX INC | 396,388 | $6.137M | 0.0% | $17.73 | -13.8% | COM | 567908108 |
| — | QUIDEL CORP | 100,025 | $6.136M | 0.0% | $45.34 | — | COM | 74838J101 |
| — | JUST ENERGY GROUP INC | 2,587,171 | $6.131M | 0.0% | $3.73 | — | COM | 48213W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 638,650 | $6.118M | 0.0% | $9.12 | — | SPONSORED ADR | 15234Q207 |
| TREX | TREX CO INC | 67,198 | $6.11M | 0.0% | $34.08 | +18.3% | COM | 89531P105 |
| — | ZILLOW GROUP INC | 6,947,000 | $6.101M | 0.0% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | EATON VANCE TAX MNGD BUY WRI | 640,802 | $6.1M | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| VREX | VAREX IMAGING CORP | 213,420 | $6.09M | 0.0% | $30.53 | -5.2% | COM | 92214X106 |
| — | CLEVELAND CLIFFS INC | 5,556,000 | $6.08M | 0.0% | $1.32 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TXNM | PNM RES INC | 116,549 | $6.07M | 0.0% | $45.72 | +10.4% | COM | 69349H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 162,069 | $6.069M | 0.0% | $24.48 | +3.4% | COM | 808541106 |
| REZ | ISHARES TR | 76,355 | $6.068M | 0.0% | $66.58 | — | RESIDNL REAL EST | 464288562 |
| — | ON SEMICONDUCTOR CORP | 5,171,000 | $6.068M | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 682189AK1 |
| EXP | EAGLE MATERIALS INC | 67,269 | $6.055M | 0.0% | $86.38 | -3.7% | COM | 26969P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,944 | $6.02M | 0.0% | $39.55 | +3.2% | COM | 01973R101 |
| EWN | ISHARES INC | 191,963 | $6.02M | 0.0% | $29.34 | — | MSCI NETHERL ETF | 464286814 |
| — | MOBILE MINI INC | 163,218 | $6.016M | 0.0% | $31.80 | — | COM | 60740F105 |
| EHTH | EHEALTH INC | 89,931 | $6.007M | 0.0% | $61.39 | +46.9% | COM | 28238P109 |
| — | WPX ENERGY INC | 566,785 | $6.001M | 0.0% | $12.03 | — | COM | 98212B103 |
| KSA | ISHARES TR | 196,702 | $5.995M | 0.0% | $30.85 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WW INTL INC | 158,408 | $5.992M | 0.0% | $37.83 | — | COM | 98262P101 |
| DGRE | WISDOMTREE TR | 255,560 | $5.99M | 0.0% | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| GTY | GETTY RLTY CORP NEW | 186,879 | $5.99M | 0.0% | $28.44 | — | COM | 374297109 |
| AZZ | AZZ INC | 137,158 | $5.974M | 0.0% | $44.25 | -9.7% | COM | 002474104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 139,660 | $5.973M | 0.0% | $59.65 | -8.9% | COM | 90400D108 |
| AGZ | ISHARES TR | 51,202 | $5.967M | 0.0% | $111.93 | — | AGENCY BOND ETF | 464288166 |
| — | DIEBOLD NXDF INC | 532,533 | $5.964M | 0.0% | $13.80 | — | COM | 253651103 |
| — | INTRA CELLULAR THERAPIES INC | 798,051 | $5.962M | 0.0% | $16.25 | — | COM | 46116X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,763,000 | $5.955M | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AT HOME GROUP INC | 618,214 | $5.947M | 0.0% | $17.13 | — | COM | 04650Y100 |
| URTH | ISHARES INC | 64,782 | $5.946M | 0.0% | $80.95 | — | MSCI WORLD ETF | 464286392 |
| DIN | DINE BRANDS GLOBAL INC | 78,189 | $5.931M | 0.0% | $61.58 | +2.8% | COM | 254423106 |
| TNDM | TANDEM DIABETES CARE INC | 100,551 | $5.93M | 0.0% | $40.79 | +56.5% | COM NEW | 875372203 |
| BKE | BUCKLE INC | 287,528 | $5.923M | 0.0% | $9.82 | -1.3% | COM | 118440106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 398,791 | $5.918M | 0.0% | $11.20 | +9.6% | COM | 00770C101 |
| RUN | SUNRUN INC | 353,831 | $5.911M | 0.0% | $10.80 | +61.7% | COM | 86771W105 |
| LMAT | LEMAITRE VASCULAR INC | 172,875 | $5.91M | 0.0% | $22.46 | +33.5% | COM | 525558201 |
| FUTY | FIDELITY COVINGTON TR | 138,825 | $5.899M | 0.0% | $37.31 | — | MSCI UTILS INDEX | 316092865 |
| — | NUTANIX INC | 6,305,000 | $5.892M | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | PBF LOGISTICS LP | 278,504 | $5.89M | 0.0% | $21.89 | — | UNIT LTD PTNR | 69318Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,030,461 | $5.889M | 0.0% | $3.71 | -6.0% | COM STK CL A | 03168L105 |
| WLK | WESTLAKE CHEM CORP | 89,885 | $5.888M | 0.0% | $86.84 | -33.2% | COM | 960413102 |
| KFRC | KFORCE INC | 155,449 | $5.882M | 0.0% | $36.24 | -4.9% | COM | 493732101 |
| — | MORGAN STANLEY EM MKTS DM DE | 892,003 | $5.878M | 0.0% | $9.84 | — | COM | 617477104 |
| SHE | SPDR SERIES TRUST | 80,009 | $5.878M | 0.0% | $70.37 | — | SSGA GNDER ETF | 78468R747 |
| CDP | CORPORATE OFFICE PPTYS TR | 197,243 | $5.873M | 0.0% | $27.71 | — | SH BEN INT | 22002T108 |
| — | INVESCO QUALITY MUNI INC TRS | 458,719 | $5.867M | 0.0% | $12.00 | — | COM | 46133G107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 55,011 | $5.867M | 0.0% | $127.31 | — | S&P SML600 GWT | 46137V175 |
| TITN | TITAN MACHY INC | 408,006 | $5.851M | 0.0% | $13.00 | +37.1% | COM | 88830R101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 120,428 | $5.843M | 0.0% | $31.91 | — | COM | 37890U108 |
| IRT | INDEPENDENCE RLTY TR INC | 408,151 | $5.84M | 0.0% | $11.17 | — | COM | 45378A106 |
| — | TWITTER INC | 5,513,000 | $5.836M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MATX | MATSON INC | 155,241 | $5.824M | 0.0% | $30.73 | +11.6% | COM | 57686G105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 124,437 | $5.819M | 0.0% | $28.51 | — | COM | 65341D102 |
| PSMT | PRICESMART INC | 81,776 | $5.814M | 0.0% | $61.67 | -10.2% | COM | 741511109 |
| — | APHRIA INC | 1,120,381 | $5.814M | 0.0% | $5.69 | — | COM | 03765K104 |
| — | KEMET CORP | 318,869 | $5.797M | 0.0% | $17.74 | — | COM NEW | 488360207 |
| — | ALLIANZGI CONV INCOME FD II | 1,152,309 | $5.796M | 0.0% | $6.36 | — | COM | 018825109 |
| — | TCF FINANCIAL CORPORATION NE | 152,214 | $5.795M | 0.0% | $38.07 | — | COM | 872307103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 293,398 | $5.783M | 0.0% | $9.97 | +35.1% | SH BEN INT | 20451Q104 |
| — | GASLOG LTD | 449,600 | $5.778M | 0.0% | $15.82 | — | SHS | G37585109 |
| — | AMAG PHARMACEUTICALS INC | 6,975,000 | $5.764M | 0.0% | $0.92 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| GSG | ISHARES S&P GSCI COMMODITY I | 382,694 | $5.76M | 0.0% | $17.45 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN REAL ASSET INM AND GW | 328,579 | $5.753M | 0.0% | $17.02 | — | COM | 67074Y105 |
| — | NV5 GLOBAL INC | 84,220 | $5.75M | 0.0% | $59.04 | — | COM | 62945V109 |
| KALU | KAISER ALUMINUM CORP | 58,085 | $5.748M | 0.0% | $74.73 | -0.4% | COM PAR $0.01 | 483007704 |
| — | CINCINNATI BELL INC NEW | 1,133,108 | $5.746M | 0.0% | $6.34 | — | COM NEW | 171871502 |
| TAN | INVESCO EXCHNG TRADED FD TR | 195,502 | $5.743M | 0.0% | $25.23 | — | SOLAR ETF | 46138G706 |
| ACCO | ACCO BRANDS CORP | 581,665 | $5.742M | 0.0% | $6.98 | -6.3% | COM | 00081T108 |
| LPX | LOUISIANA PAC CORP | 233,256 | $5.734M | 0.0% | $25.10 | -1.9% | COM | 546347105 |
| TV | GRUPO TELEVISA SA | 586,231 | $5.733M | 0.0% | $22.35 | — | SPON ADR REP ORD | 40049J206 |
| — | VOCERA COMMUNICATIONS INC | 232,465 | $5.73M | 0.0% | $29.01 | — | COM | 92857F107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 413,899 | $5.728M | 0.0% | $16.10 | — | COM | 47804L102 |
| TGNA | TEGNA INC | 368,663 | $5.725M | 0.0% | $13.21 | +14.4% | COM | 87901J105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,363 | $5.722M | 0.0% | $86.05 | -4.0% | COM | 030506109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,031 | $5.72M | 0.0% | $117.42 | — | MIDCP 400 GRTH | 921932869 |
| GVI | ISHARES TR | 50,482 | $5.716M | 0.0% | $109.21 | — | INTRM GOV CR ETF | 464288612 |
| CTS | CTS CORP | 176,586 | $5.714M | 0.0% | $28.95 | -0.0% | COM | 126501105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,399 | $5.703M | 0.0% | $108.39 | +44.3% | COM | 109194100 |
| PFS | PROVIDENT FINL SVCS INC | 232,449 | $5.702M | 0.0% | $17.71 | -1.5% | COM | 74386T105 |
| — | EATON VANCE MUN INCOME 2028 | 263,050 | $5.7M | 0.0% | $18.65 | — | SHS | 27829U105 |
| PI | IMPINJ INC | 184,845 | $5.699M | 0.0% | $26.18 | +33.3% | COM | 453204109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 643,126 | $5.698M | 0.0% | $16.42 | — | COM | 31647Q106 |
| ANF | ABERCROMBIE & FITCH CO | 365,174 | $5.697M | 0.0% | $20.28 | -20.6% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 349,964 | $5.676M | 0.0% | $15.69 | -9.9% | COM | 02553E106 |
| AIR | AAR CORP | 137,611 | $5.671M | 0.0% | $40.18 | +3.7% | COM | 000361105 |
| XNET | XUNLEI LTD | 2,475,994 | $5.67M | 0.0% | $7.21 | — | SPONSORED ADR | 98419E108 |
| FOR | FORESTAR GROUP INC | 310,173 | $5.67M | 0.0% | $18.88 | +3.8% | COM | 346232101 |
| — | ADESTO TECHNOLOGIES CORP | 661,900 | $5.666M | 0.0% | $8.56 | — | COM | 00687D101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 654,979 | $5.666M | 0.0% | $12.89 | — | COM | 67074U103 |
| — | CAREER EDUCATION CORP | 356,227 | $5.66M | 0.0% | $18.75 | — | COM | 141665109 |
| — | U S SILICA HLDGS INC | 592,039 | $5.659M | 0.0% | $29.54 | — | COM | 90346E103 |
| BHE | BENCHMARK ELECTRS INC | 194,616 | $5.655M | 0.0% | $22.92 | +0.3% | COM | 08160H101 |
| BOH | BANK HAWAII CORP | 65,754 | $5.65M | 0.0% | $52.62 | +21.3% | COM | 062540109 |
| — | AMCOR PLC | 579,561 | $5.65M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | BLACK KNIGHT INC | 92,424 | $5.643M | 0.0% | $54.64 | — | COM | 09215C105 |
| DLB | DOLBY LABORATORIES INC | 87,115 | $5.631M | 0.0% | $58.53 | -2.2% | COM CL A | 25659T107 |
| JRVR | JAMES RIV GROUP LTD | 109,833 | $5.629M | 0.0% | $39.46 | +23.6% | COM | G5005R107 |
| — | TEEKAY LNG PARTNERS L P | 411,646 | $5.618M | 0.0% | $17.19 | — | PRTNRSP UNITS | Y8564M105 |
| LNWO | SCIENTIFIC GAMES CORP | 276,067 | $5.617M | 0.0% | $30.78 | -35.9% | COM | 80874P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 696,604 | $5.614M | 0.0% | $8.26 | -2.3% | COM | 42330P107 |
| — | ADAM NAT RES FD INC | 354,433 | $5.611M | 0.0% | $20.33 | — | COM | 00548F105 |
| SMPL | SIMPLY GOOD FOODS CO | 193,208 | $5.601M | 0.0% | $26.91 | +3.7% | COM | 82900L102 |
| TBI | TRUEBLUE INC | 265,433 | $5.601M | 0.0% | $22.59 | -8.5% | COM | 89785X101 |
| GO | GROCERY OUTLET HLDG CORP | 161,481 | $5.6M | 0.0% | $35.55 | +6.7% | COM | 39874R101 |
| — | WORKDAY INC | 4,280,000 | $5.598M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHINA LIFE INS CO LTD | 485,803 | $5.597M | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 294,100 | $5.596M | 0.0% | $18.44 | — | FNDMNTL HY CRP | 46138E719 |
| SF | STIFEL FINL CORP | 97,488 | $5.594M | 0.0% | $32.47 | +4.7% | COM | 860630102 |
| — | JERNIGAN CAP INC | 290,378 | $5.59M | 0.0% | $20.00 | — | COM | 476405105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 486,259 | $5.582M | 0.0% | $15.67 | -27.1% | COM | 19459J104 |
| PBI | PITNEY BOWES INC | 1,221,456 | $5.581M | 0.0% | $8.95 | -55.2% | COM | 724479100 |
| EGBN | EAGLE BANCORP INC MD | 125,069 | $5.58M | 0.0% | $43.82 | -21.9% | COM | 268948106 |
| CHEF | CHEFS WHSE INC | 138,378 | $5.579M | 0.0% | $31.46 | +19.1% | COM | 163086101 |
| DGRS | WISDOMTREE TR | 156,695 | $5.575M | 0.0% | $31.88 | — | US S CAP QTY DIV | 97717X651 |
| NUSC | NUSHARES ETF TR | 190,119 | $5.567M | 0.0% | $28.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO VALUE MUN INCOME TR | 362,348 | $5.566M | 0.0% | $14.34 | — | COM | 46132P108 |
| XNCR | XENCOR INC | 164,970 | $5.563M | 0.0% | $39.58 | +0.9% | COM | 98401F105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 174,605 | $5.548M | 0.0% | $35.19 | -0.4% | COM | 82312B106 |
| — | LIVENT CORP | 828,673 | $5.544M | 0.0% | $7.74 | — | COM | 53814L108 |
| — | HEALTH INS INNOVATIONS INC | 222,139 | $5.537M | 0.0% | $25.72 | — | COM CL A | 42225K106 |
| — | SEACOR HOLDINGS INC | 117,506 | $5.531M | 0.0% | $52.64 | — | COM | 811904101 |
| — | ZILLOW GROUP INC | 5,570,000 | $5.523M | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| JBHT | HUNT J B TRANS SVCS INC | 49,790 | $5.51M | 0.0% | $104.14 | -6.7% | COM | 445658107 |
| — | BOTTOMLINE TECH DEL INC | 139,994 | $5.509M | 0.0% | $42.88 | — | COM | 101388106 |
| — | TEMPLETON DRAGON FD INC | 307,494 | $5.508M | 0.0% | $22.60 | — | COM | 88018T101 |
| JUST | GOLDMAN SACHS ETF TR | 128,968 | $5.501M | 0.0% | $39.53 | — | JUST US LRG CP | 381430396 |
| SNN | SMITH & NEPHEW PLC | 114,097 | $5.492M | 0.0% | $39.38 | — | SPDN ADR NEW | 83175M205 |
| — | TRANSGLOBE ENERGY CORP | 4,125,162 | $5.486M | 0.0% | $1.60 | — | COM | 893662106 |
| R | RYDER SYS INC | 105,797 | $5.476M | 0.0% | $68.23 | -23.4% | COM | 783549108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 508,198 | $5.471M | 0.0% | $29.86 | -63.8% | COM | 74587V107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 353,230 | $5.469M | 0.0% | $24.25 | — | COM | 875465106 |
| — | NICE SYS INC | 3,070,000 | $5.469M | 0.0% | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CHDN | CHURCHILL DOWNS INC | 44,277 | $5.466M | 0.0% | $39.78 | +48.0% | COM | 171484108 |
| — | CLOUGH GLOBAL EQUITY FD | 474,978 | $5.462M | 0.0% | $13.25 | — | COM | 18914C100 |
| — | EATON VANCE SR FLTNG RTE TR | 418,828 | $5.461M | 0.0% | $14.97 | — | COM | 27828Q105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 399,397 | $5.46M | 0.0% | $12.55 | — | COM | 670677103 |
| — | PATTERSON COMPANIES INC | 306,149 | $5.455M | 0.0% | $26.15 | — | COM | 703395103 |
| CPS | COOPER STD HLDGS INC | 133,236 | $5.446M | 0.0% | $74.37 | -43.7% | COM | 21676P103 |
| IXP | ISHARES TR | 95,052 | $5.445M | 0.0% | $59.92 | — | GBL COMM SVC ETF | 464287275 |
| — | II VI INC | 5,266,000 | $5.434M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| STN | STANTEC INC | 245,038 | $5.433M | 0.0% | $24.03 | — | COM | 85472N109 |
| NAVI | NAVIENT CORPORATION | 424,069 | $5.427M | 0.0% | $13.52 | -1.4% | COM | 63938C108 |
| SPLB | SPDR SERIES TRUST | 180,308 | $5.425M | 0.0% | $30.83 | — | PORTFOLIO LN COR | 78464A367 |
| EGRX | EAGLE PHARMACEUTICALS INC | 95,847 | $5.423M | 0.0% | $58.32 | -3.6% | COM | 269796108 |
| — | US ECOLOGY INC | 84,721 | $5.418M | 0.0% | $57.39 | — | COM | 91732J102 |
| NULV | NUSHARES ETF TR | 173,294 | $5.415M | 0.0% | $27.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| PXF | INVESCO EXCHNG TRADED FD TR | 136,571 | $5.415M | 0.0% | $42.94 | — | FTSE RAFI DEV | 46138E743 |
| DOX | AMDOCS LTD | 81,475 | $5.387M | 0.0% | $52.19 | +7.7% | SHS | G02602103 |
| FHLC | FIDELITY COVINGTON TR | 124,160 | $5.385M | 0.0% | $39.20 | — | MSCI HLTH CARE I | 316092600 |
| — | TRIUMPH GROUP INC NEW | 235,293 | $5.384M | 0.0% | $26.28 | — | COM | 896818101 |
| BBH | VANECK VECTORS ETF TR | 45,584 | $5.378M | 0.0% | $108.42 | — | BIOTECH ETF | 92189F726 |
| — | GABELLI UTIL TR | 724,414 | $5.375M | 0.0% | $6.60 | — | COM | 36240A101 |
| — | FRANKLIN UNVL TR | 712,714 | $5.374M | 0.0% | $6.76 | — | SH BEN INT | 355145103 |
| GVA | GRANITE CONSTR INC | 167,245 | $5.373M | 0.0% | $48.94 | -29.1% | COM | 387328107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 39,684 | $5.365M | 0.0% | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 154,912 | $5.365M | 0.0% | $33.41 | — | SML CAP VAL AL | 33737M409 |
| — | AVEDRO INC | 236,234 | $5.363M | 0.0% | $22.69 | — | COM | 05355N109 |
| — | BLACKSTONE GSO FLTING RTE FU | 316,255 | $5.351M | 0.0% | $16.55 | — | COM | 09256U105 |
| — | MSG NETWORK INC | 329,582 | $5.347M | 0.0% | $19.03 | — | CL A | 553573106 |
| — | UNIT CORP | 1,581,492 | $5.346M | 0.0% | $6.70 | — | COM | 909218109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 293,567 | $5.344M | 0.0% | $20.65 | +7.1% | COM | 462260100 |
| PRAA | PRA GROUP INC | 158,004 | $5.339M | 0.0% | $28.75 | +10.7% | COM | 69354N106 |
| — | GDL FUND | 580,923 | $5.339M | 0.0% | $9.81 | — | COM SH BEN IT | 361570104 |
| KRG | KITE RLTY GROUP TR | 330,116 | $5.331M | 0.0% | $17.80 | — | COM NEW | 49803T300 |
| SFM | SPROUTS FMRS MKT INC | 275,415 | $5.327M | 0.0% | $22.49 | -18.3% | COM | 85208M102 |
| — | EXACT SCIENCES CORP | 4,916,000 | $5.325M | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NEW RELIC INC | 5,614,000 | $5.32M | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | OWENS ILL INC | 517,929 | $5.318M | 0.0% | $17.31 | — | COM NEW | 690768403 |
| WK | WORKIVA INC | 121,266 | $5.315M | 0.0% | $27.81 | +89.4% | COM CL A | 98139A105 |
| — | TABULA RASA HEALTHCARE INC | 96,715 | $5.313M | 0.0% | $47.21 | — | COM | 873379101 |
| SABR | SABRE CORP | 237,015 | $5.309M | 0.0% | $22.31 | +5.4% | COM | 78573M104 |
| PCG | PG&E CORP | 530,604 | $5.306M | 0.0% | $36.13 | -58.6% | COM | 69331C108 |
| MRTN | MARTEN TRANS LTD | 255,255 | $5.305M | 0.0% | $10.90 | +2.8% | COM | 573075108 |
| FHB | FIRST HAWAIIAN INC | 198,552 | $5.301M | 0.0% | $20.62 | -6.2% | COM | 32051X108 |
| LDUR | PIMCO ETF TR | 52,836 | $5.301M | 0.0% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| — | MAXAR TECHNOLOGIES INC | 697,252 | $5.298M | 0.0% | $5.32 | — | COM | 57778K105 |
| DDWM | WISDOMTREE TR | 183,611 | $5.292M | 0.0% | $27.30 | — | CURRNCY INT EQ | 97717X263 |
| — | WESTERN ASSET PREMIER BD FD | 372,327 | $5.291M | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 171,173 | $5.289M | 0.0% | $43.89 | -7.0% | COM | 00650F109 |
| — | PORTOLA PHARMACEUTICALS INC | 197,062 | $5.285M | 0.0% | $24.73 | — | COM | 737010108 |
| NHI | NATIONAL HEALTH INVS INC | 64,129 | $5.283M | 0.0% | $74.01 | — | COM | 63633D104 |
| EEFT | EURONET WORLDWIDE INC | 36,043 | $5.274M | 0.0% | $125.00 | +23.8% | COM | 298736109 |
| FORM | FORMFACTOR INC | 282,808 | $5.274M | 0.0% | $14.16 | +20.7% | COM | 346375108 |
| — | COLONY CAP INC NEW | 873,491 | $5.258M | 0.0% | $6.19 | — | CL A COM | 19626G108 |
| UVV | UNIVERSAL CORP VA | 95,815 | $5.251M | 0.0% | $62.17 | -9.9% | COM | 913456109 |
| — | AIRCASTLE LTD | 233,605 | $5.239M | 0.0% | $21.75 | — | COM | G0129K104 |
| — | CITY OFFICE REIT INC | 362,471 | $5.216M | 0.0% | $13.81 | — | COM | 178587101 |
| LADR | LADDER CAP CORP | 301,790 | $5.212M | 0.0% | $15.84 | — | CL A | 505743104 |
| — | EATON VANCE ENHANCED EQ INC | 343,395 | $5.199M | 0.0% | $13.78 | — | COM | 278274105 |
| DAVA | ENDAVA PLC | 137,166 | $5.192M | 0.0% | $39.76 | — | ADS | 29260V105 |
| — | LINX S A | 670,769 | $5.185M | 0.0% | $9.12 | — | SPONSORED ADS | 53619W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,394 | $5.175M | 0.0% | $160.96 | -37.6% | COM | 018581108 |
| OTTR | OTTER TAIL CORP | 96,243 | $5.173M | 0.0% | $31.66 | +38.3% | COM | 689648103 |
| — | AUDENTES THERAPEUTICS INC | 184,173 | $5.173M | 0.0% | $36.15 | — | COM | 05070R104 |
| — | PIMCO STRATEGIC INCOME FD IN | 558,668 | $5.173M | 0.0% | $9.73 | — | COM | 72200X104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 196,143 | $5.173M | 0.0% | $26.22 | — | IQ MACKAY INSRED | 45409F843 |
| CRBN | ISHARES TR | 42,989 | $5.166M | 0.0% | $113.52 | — | MSCI LW CRB TG | 46434V464 |
| — | NEXTGEN HEALTHCARE INC | 329,496 | $5.164M | 0.0% | $18.54 | — | COM | 65343C102 |
| WAFD | WASHINGTON FED INC | 139,617 | $5.164M | 0.0% | $24.23 | +19.1% | COM | 938824109 |
| JMBS | JANUS DETROIT STR TR | 98,351 | $5.159M | 0.0% | $52.33 | — | HENDERSON MTG | 47103U852 |
| — | LAZARD LTD | 147,266 | $5.156M | 0.0% | $41.15 | — | SHS A | G54050102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 184,687 | $5.149M | 0.0% | $25.29 | — | GLOBAL WATER | 46138E651 |
| — | LIGAND PHARMACEUTICALS INC | 6,159,000 | $5.142M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| PNNT | PENNANTPARK INVT CORP | 817,795 | $5.128M | 0.0% | $2.41 | +19.1% | COM | 708062104 |
| — | PIMCO HIGH INCOME FD | 662,427 | $5.127M | 0.0% | $8.24 | — | COM SHS | 722014107 |
| FTI | TECHNIPFMC PLC | 212,278 | $5.124M | 0.0% | $20.71 | -14.2% | COM | G87110105 |
| STAA | STAAR SURGICAL CO | 198,622 | $5.121M | 0.0% | $30.38 | +0.1% | COM PAR $0.01 | 852312305 |
| STKL | SUNOPTA INC | 2,840,501 | $5.113M | 0.0% | $5.98 | -56.7% | COM | 8676EP108 |
| — | NUVEEN CALIF MUN VALUE FD | 481,070 | $5.099M | 0.0% | $10.22 | — | COM | 67062C107 |
| — | SP PLUS CORP | 137,768 | $5.097M | 0.0% | $32.02 | — | COM | 78469C103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 441,818 | $5.094M | 0.0% | $8.51 | +34.6% | COM | 656811106 |
| LITE | LUMENTUM HLDGS INC | 95,054 | $5.091M | 0.0% | $50.46 | +11.8% | COM | 55024U109 |
| — | CHESAPEAKE ENERGY CORP | 3,602,157 | $5.08M | 0.0% | $5.15 | — | COM | 165167107 |
| ENTG | ENTEGRIS INC | 107,856 | $5.076M | 0.0% | $33.78 | +21.5% | COM | 29362U104 |
| AMCX | AMC NETWORKS INC | 103,144 | $5.071M | 0.0% | $59.61 | -13.5% | CL A | 00164V103 |
| GEF | GREIF INC | 133,778 | $5.069M | 0.0% | $31.01 | -10.6% | CL A | 397624107 |
| — | TEKLA LIFE SCIENCES INVS | 335,377 | $5.064M | 0.0% | $23.94 | — | SH BEN INT | 87911K100 |
| — | NUVEEN HIGH INCOME 2023 TARG | 489,533 | $5.062M | 0.0% | $10.23 | — | COM | 67079F101 |
| HCC | WARRIOR MET COAL INC | 258,858 | $5.053M | 0.0% | $26.88 | -16.8% | COM | 93627C101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 158,743 | $5.043M | 0.0% | $26.77 | +6.2% | COM | M7516K103 |
| — | COREPOINT LODGING INC | 498,046 | $5.035M | 0.0% | $13.12 | — | COM | 21872L104 |
| SCHO | SCHWAB STRATEGIC TR | 99,479 | $5.032M | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| PTH | INVESCO EXCHANGE TRADED FD T | 64,299 | $5.029M | 0.0% | $89.39 | — | DWA HEALTHCARE | 46137V852 |
| COKE | COCA COLA CONSOLIDATED INC | 16,527 | $5.023M | 0.0% | $28.23 | +5.2% | COM | 191098102 |
| — | DEAN FOODS CO NEW | 4,323,586 | $5.014M | 0.0% | $2.47 | — | COM NEW | 242370203 |
| — | CROWN CASTLE INTL CORP NEW | 3,963 | $5.01M | 0.0% | $1054.84 | — | 6.875% CON PFD A | 22822V309 |
| — | SRC ENERGY INC | 1,074,472 | $5.007M | 0.0% | $6.49 | — | COM | 78470V108 |
| — | INVESCO BD FD | 253,338 | $5.006M | 0.0% | $18.11 | — | COM | 46132L107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 245,042 | $5.004M | 0.0% | $19.89 | — | LATIN AMER ALP | 33737J125 |
| — | BNY MELLON STRATEGIC MUNS IN | 582,918 | $5.001M | 0.0% | $8.17 | — | COM | 05588W108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500,000 | $4.999M | 0.0% | $1.55 | — | NOTE 2.250%12/1 | 007800AB1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,685 | $4.999M | 0.0% | $118.40 | -32.0% | COM | 91307C102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 233,171 | $4.992M | 0.0% | $19.00 | — | NAS CLNEDG GREEN | 33733E500 |
| FLTB | FIDELITY | 97,994 | $4.991M | 0.0% | $50.74 | — | LTD TRM BD ETF | 316188200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 170,362 | $4.99M | 0.0% | $25.23 | -1.3% | COM | 084680107 |
| — | TENNECO INC | 397,759 | $4.979M | 0.0% | $15.06 | — | CL A VTG COM STK | 880349105 |
| SLAB | SILICON LABORATORIES INC | 44,687 | $4.975M | 0.0% | $89.17 | +21.4% | COM | 826919102 |
| — | INPHI CORP | 3,994,000 | $4.963M | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | TEAM INC | 4,475,000 | $4.956M | 0.0% | $1.18 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | NANOMETRICS INC | 151,741 | $4.95M | 0.0% | $30.02 | — | COM | 630077105 |
| MXL | MAXLINEAR INC | 220,893 | $4.944M | 0.0% | $24.13 | -8.2% | COM | 57776J100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 346,934 | $4.941M | 0.0% | $23.91 | — | NY REGISTRY SH | 03938L203 |
| — | WAYFAIR INC | 3,999,000 | $4.941M | 0.0% | $1.45 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | RADIUS HEALTH INC | 5,363,000 | $4.93M | 0.0% | $0.89 | — | NOTE 3.000% 9/0 | 750469AA6 |
| IBP | INSTALLED BLDG PRODS INC | 85,954 | $4.929M | 0.0% | $52.77 | -1.9% | COM | 45780R101 |
| — | PIMCO CORPORATE INCOME STRAT | 268,454 | $4.926M | 0.0% | $17.15 | — | COM | 72200U100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 39,917 | $4.925M | 0.0% | $111.13 | — | MIDCP 400 VAL | 921932844 |
| — | MELLANOX TECHNOLOGIES LTD | 44,883 | $4.918M | 0.0% | $82.42 | — | SHS | M51363113 |
| ATHM | AUTOHOME INC | 59,126 | $4.915M | 0.0% | $91.33 | — | SP ADR RP CL A | 05278C107 |
| — | BROOKFIELD GLOBL LISTED INFR | 358,015 | $4.912M | 0.0% | $15.37 | — | COM SHS | 11273Q109 |
| ADUS | ADDUS HOMECARE CORP | 61,855 | $4.904M | 0.0% | $62.72 | +29.2% | COM | 006739106 |
| — | BECTON DICKINSON & CO | 79,192 | $4.902M | 0.0% | $61.00 | — | PFD SHS CONV A | 075887208 |
| — | WADDELL & REED FINL INC | 285,292 | $4.901M | 0.0% | $17.21 | — | CL A | 930059100 |
| SBIO | ALPS ETF TR | 155,183 | $4.898M | 0.0% | $35.60 | — | MED BREAKTHGH | 00162Q593 |
| — | INTREXON CORP | 855,631 | $4.895M | 0.0% | $17.00 | — | COM | 46122T102 |
| — | COOPER TIRE & RUBR CO | 187,338 | $4.894M | 0.0% | $32.67 | — | COM | 216831107 |
| IAK | ISHARES TR | 67,795 | $4.884M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| MPWR | MONOLITHIC PWR SYS INC | 31,371 | $4.883M | 0.0% | $101.65 | +40.0% | COM | 609839105 |
| FCF | FIRST COMWLTH FINL CORP PA | 367,455 | $4.879M | 0.0% | $10.11 | +1.3% | COM | 319829107 |
| EWK | ISHARES INC | 258,297 | $4.877M | 0.0% | $16.07 | — | MSCI BELGIUM ETF | 464286301 |
| IBND | SPDR SERIES TRUST | 146,221 | $4.869M | 0.0% | $34.70 | — | BLOMBRG BRC INTL | 78464A151 |
| PATK | PATRICK INDS INC | 113,456 | $4.865M | 0.0% | $28.88 | -14.8% | COM | 703343103 |
| — | RUDOLPH TECHNOLOGIES INC | 184,339 | $4.86M | 0.0% | $24.12 | — | COM | 781270103 |
| — | WESTERN ASSET GLB HI INCOME | 488,983 | $4.856M | 0.0% | $11.30 | — | COM | 95766B109 |
| CX | CEMEX SAB DE CV | 1,234,702 | $4.84M | 0.0% | $8.58 | — | SPON ADR NEW | 151290889 |
| — | ZYMEWORKS INC | 195,118 | $4.839M | 0.0% | $22.58 | — | COM | 98985W102 |
| KLIC | KULICKE & SOFFA INDS INC | 205,920 | $4.836M | 0.0% | $19.85 | -0.7% | COM | 501242101 |
| SCHL | SCHOLASTIC CORP | 127,974 | $4.832M | 0.0% | $35.74 | -15.6% | COM | 807066105 |
| TKR | TIMKEN CO | 110,859 | $4.824M | 0.0% | $42.96 | +2.9% | COM | 887389104 |
| — | KKR INCOME OPPORTUNITIES FD | 309,680 | $4.822M | 0.0% | $17.20 | — | COM | 48249T106 |
| VLY | VALLEY NATL BANCORP | 442,632 | $4.811M | 0.0% | $10.74 | -0.4% | COM | 919794107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 303,103 | $4.806M | 0.0% | $17.95 | — | AGRICULTURE FD | 46140H106 |
| BOOT | BOOT BARN HLDGS INC | 137,614 | $4.803M | 0.0% | $27.40 | +21.5% | COM | 099406100 |
| — | CENTRAL SECS CORP | 152,598 | $4.792M | 0.0% | $22.28 | — | COM | 155123102 |
| — | WESTERN ASSET INTM MUNI FD I | 520,801 | $4.781M | 0.0% | $9.46 | — | COM | 958435109 |
| — | SUMMIT MATLS INC | 215,308 | $4.78M | 0.0% | $26.52 | — | CL A | 86614U100 |
| STBA | S & T BANCORP INC | 130,643 | $4.773M | 0.0% | $38.70 | -6.1% | COM | 783859101 |
| — | STONE HBR EMERG MRKTS INC FD | 362,960 | $4.759M | 0.0% | $17.36 | — | COM | 86164T107 |
| XRX | XEROX HOLDINGS CORP | 158,975 | $4.755M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| GNW | GENWORTH FINL INC | 1,079,944 | $4.752M | 0.0% | $5.72 | -27.0% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 110,143 | $4.749M | 0.0% | $30.99 | — | PFD CONV | 165167842 |
| CLDT | CHATHAM LODGING TR | 261,435 | $4.745M | 0.0% | $20.37 | — | COM | 16208T102 |
| — | DIREXION SHS ETF TR | 170,214 | $4.742M | 0.0% | $24.89 | — | DLY GOLD INDX 3X | 25460E844 |
| PRN | INVESCO EXCHANGE TRADED FD T | 72,247 | $4.737M | 0.0% | $61.71 | — | DWA INDLS MUMT | 46137V845 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,968 | $4.735M | 0.0% | $46.78 | +12.6% | SHS | G0692U109 |
| — | CONSOLIDATED COMM HLDGS INC | 993,107 | $4.727M | 0.0% | $8.10 | — | COM | 209034107 |
| BFS | SAUL CTRS INC | 86,650 | $4.723M | 0.0% | $55.58 | — | COM | 804395101 |
| MC | MOELIS & CO | 143,697 | $4.721M | 0.0% | $21.80 | +0.3% | CL A | 60786M105 |
| SM | SM ENERGY CO | 487,059 | $4.72M | 0.0% | $11.30 | -18.4% | COM | 78454L100 |
| SBCF | SEACOAST BKG CORP FLA | 186,203 | $4.713M | 0.0% | $24.86 | +1.0% | COM NEW | 811707801 |
| AOK | ISHARES TR | 131,968 | $4.706M | 0.0% | $33.45 | — | CONSER ALLOC ETF | 464289883 |
| KCE | SPDR SERIES TRUST | 85,796 | $4.697M | 0.0% | $51.37 | — | S&P CAP MKTS | 78464A771 |
| PLCE | CHILDRENS PL INC | 60,986 | $4.695M | 0.0% | $102.35 | -13.9% | COM | 168905107 |
| TBCH | TURTLE BEACH CORP | 402,183 | $4.694M | 0.0% | $19.50 | -49.1% | COM NEW | 900450206 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 387,708 | $4.692M | 0.0% | $12.55 | — | COM | 10537L104 |
| — | ACACIA COMMUNICATIONS INC | 71,682 | $4.689M | 0.0% | $57.84 | — | COM | 00401C108 |
| — | EXPRESS INC | 1,362,450 | $4.687M | 0.0% | $5.30 | — | COM | 30219E103 |
| — | VECTOR GROUP LTD | 4,515,000 | $4.678M | 0.0% | $1.15 | — | FRNT 4/1 | 92240MBC1 |
| — | WESTPAC BKG CORP | 233,870 | $4.675M | 0.0% | $29.37 | — | SPONSORED ADR | 961214301 |
| WWD | WOODWARD INC | 43,304 | $4.67M | 0.0% | $95.56 | +10.5% | COM | 980745103 |
| — | DEXCOM INC | 2,938,000 | $4.67M | 0.0% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | PENN VA CORP NEW | 160,593 | $4.668M | 0.0% | $34.10 | — | COM | 70788V102 |
| — | EBIX INC | 110,809 | $4.665M | 0.0% | $48.98 | — | COM NEW | 278715206 |
| TPB | TURNING PT BRANDS INC | 201,855 | $4.655M | 0.0% | $37.04 | +2.8% | COM | 90041L105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 72,602 | $4.633M | 0.0% | $68.89 | — | S&P MDCP400 VL | 46137V191 |
| RRC | RANGE RES CORP | 1,209,123 | $4.619M | 0.0% | $8.74 | -45.1% | COM | 75281A109 |
| IMAX | IMAX CORP | 209,959 | $4.609M | 0.0% | $22.94 | -7.5% | COM | 45245E109 |
| MLN | VANECK VECTORS ETF TR | 217,722 | $4.605M | 0.0% | $20.48 | — | AMT FREE LONG MU | 92189F536 |
| GDS | GDS HLDGS LTD | 114,843 | $4.603M | 0.0% | $36.51 | — | SPONSORED ADS | 36165L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 157,655 | $4.599M | 0.0% | $28.05 | — | WILDERHIL CLAN | 46137V134 |
| TNC | TENNANT CO | 64,950 | $4.591M | 0.0% | $62.53 | -0.7% | COM | 880345103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 889,601 | $4.59M | 0.0% | $5.76 | -2.8% | COM | 69404D108 |
| BCC | BOISE CASCADE CO DEL | 140,574 | $4.581M | 0.0% | $20.92 | -2.1% | COM | 09739D100 |
| — | COMPANHIA BRASILEIRA DE DIST | 237,707 | $4.57M | 0.0% | $23.73 | — | SPN ADR PFD CL A | 20440T201 |
| HGV | HILTON GRAND VACATIONS INC | 142,704 | $4.567M | 0.0% | $31.15 | +1.0% | COM | 43283X105 |
| FDIS | FIDELITY COVINGTON TR | 99,550 | $4.554M | 0.0% | $34.32 | — | MSCI CONSM DIS | 316092204 |
| OIS | OIL STS INTL INC | 342,087 | $4.551M | 0.0% | $26.41 | -45.5% | COM | 678026105 |
| NIU | NIU TECHNOLOGIES | 538,019 | $4.541M | 0.0% | $8.37 | — | ADS | 65481N100 |
| MSTR | MICROSTRATEGY INC | 30,590 | $4.539M | 0.0% | $14.45 | -5.2% | CL A NEW | 594972408 |
| MATW | MATTHEWS INTL CORP | 128,189 | $4.537M | 0.0% | $37.75 | -28.9% | CL A | 577128101 |
| CATH | GLOBAL X FDS | 124,412 | $4.536M | 0.0% | $29.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GRAN TIERRA ENERGY INC | 3,614,157 | $4.519M | 0.0% | $2.63 | — | COM | 38500T101 |
| HNI | HNI CORP | 127,295 | $4.518M | 0.0% | $40.03 | -17.1% | COM | 404251100 |
| WCC | WESCO INTL INC | 94,513 | $4.515M | 0.0% | $58.00 | -21.1% | COM | 95082P105 |
| BWXT | BWX TECHNOLOGIES INC | 78,898 | $4.514M | 0.0% | $25.96 | +98.7% | COM | 05605H100 |
| WNC | WABASH NATL CORP | 311,039 | $4.514M | 0.0% | $15.47 | -16.8% | COM | 929566107 |
| KRO | KRONOS WORLDWIDE INC | 364,385 | $4.508M | 0.0% | $9.00 | -3.2% | COM | 50105F105 |
| INN | SUMMIT HOTEL PPTYS INC | 388,390 | $4.506M | 0.0% | $11.95 | — | COM | 866082100 |
| AROC | ARCHROCK INC | 451,479 | $4.501M | 0.0% | $6.96 | -1.6% | COM | 03957W106 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,949,000 | $4.498M | 0.0% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | STONEMOR PARTNERS L P | 4,044,446 | $4.489M | 0.0% | $8.87 | — | COM UNITS INT | 86183Q100 |
| ARTNA | ARTESIAN RESOURCES CORP | 121,296 | $4.488M | 0.0% | $21.37 | +40.1% | CL A | 043113208 |
| — | CLARIVATE ANALYTICS PLC | 761,280 | $4.484M | 0.0% | $4.75 | — | *W EXP 11/09/201 | G21810117 |
| — | SPECTRUM PHARMACEUTICALS INC | 540,107 | $4.48M | 0.0% | $9.29 | — | COM | 84763A108 |
| OII | OCEANEERING INTL INC | 330,216 | $4.474M | 0.0% | $18.89 | -19.8% | COM | 675232102 |
| PDFS | PDF SOLUTIONS INC | 342,052 | $4.47M | 0.0% | $12.90 | -2.2% | COM | 693282105 |
| CSTE | CAESARSTONE LTD | 269,018 | $4.468M | 0.0% | $17.72 | -19.5% | ORD SHS | M20598104 |
| WBIY | ABSOLUTE SHS TR | 182,684 | $4.465M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| MTRN | MATERION CORP | 72,652 | $4.458M | 0.0% | $52.34 | +18.6% | COM | 576690101 |
| — | BLACKROCK MUNIENHANCED FD IN | 391,379 | $4.438M | 0.0% | $11.01 | — | COM | 09253Y100 |
| CASH | META FINL GROUP INC | 136,057 | $4.436M | 0.0% | $24.79 | +18.1% | COM | 59100U108 |
| — | SIERRA WIRELESS INC | 414,414 | $4.433M | 0.0% | $13.83 | — | COM | 826516106 |
| — | ROYCE GLOBAL VALUE TR INC | 438,064 | $4.433M | 0.0% | $8.95 | — | COM | 78081T104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 54,601 | $4.429M | 0.0% | $60.43 | +5.4% | COM | 890110109 |
| ENVA | ENOVA INTL INC | 213,320 | $4.427M | 0.0% | $24.37 | -3.0% | COM | 29357K103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 219,130 | $4.42M | 0.0% | $18.51 | — | COM | 12811V105 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,518,000 | $4.408M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CIMPRESS N V | 33,438 | $4.408M | 0.0% | $132.55 | — | SHS EURO | N20146101 |
| — | BLACKROCK CAPITAL INVESTMENT | 879,582 | $4.407M | 0.0% | $7.97 | — | COM | 092533108 |
| — | ENCORE WIRE CORP | 78,307 | $4.407M | 0.0% | $49.69 | — | COM | 292562105 |
| — | PIMCO INCOME STRATEGY FUND I | 426,532 | $4.406M | 0.0% | $10.26 | — | COM | 72201J104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 904,587 | $4.405M | 0.0% | $6.83 | — | COM | 21833P103 |
| JXI | ISHARES TR | 75,474 | $4.404M | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| TTMI | TTM TECHNOLOGIES INC | 360,771 | $4.4M | 0.0% | $11.77 | -8.8% | COM | 87305R109 |
| — | REXNORD CORP NEW | 161,817 | $4.377M | 0.0% | $26.24 | — | COM | 76169B102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 60,297 | $4.376M | 0.0% | $63.55 | — | PHYSCL PM BASKET | 003263100 |
| WT | WISDOMTREE INVTS INC | 836,180 | $4.369M | 0.0% | $9.51 | -40.5% | COM | 97717P104 |
| — | DIREXION SHS ETF TR | 90,558 | $4.36M | 0.0% | $42.80 | — | DAILY ENERGY BEA | 25460E554 |
| LPG | DORIAN LPG LTD | 420,790 | $4.36M | 0.0% | $9.78 | +0.1% | SHS USD | Y2106R110 |
| ASIX | ADVANSIX INC | 169,362 | $4.355M | 0.0% | $25.80 | -13.9% | COM | 00773T101 |
| — | STEELCASE INC | 236,634 | $4.353M | 0.0% | $17.38 | — | CL A | 858155203 |
| EMGF | ISHARES INC | 106,472 | $4.353M | 0.0% | $42.89 | — | MLT FCTR EMG MKT | 46434G889 |
| — | SYKES ENTERPRISES INC | 141,863 | $4.347M | 0.0% | $28.82 | — | COM | 871237103 |
| — | CHIMERIX INC | 1,848,194 | $4.343M | 0.0% | $4.98 | — | COM | 16934W106 |
| EUDG | WISDOMTREE TR | 172,499 | $4.336M | 0.0% | $24.99 | — | EURO QTLY DIV GR | 97717X610 |
| CMBT | EURONAV NV ANTWERPEN | 471,143 | $4.335M | 0.0% | $4.53 | -8.5% | SHS | B38564108 |
| — | BLACKROCK MUNIYIELD N J FD I | 283,084 | $4.334M | 0.0% | $14.18 | — | COM | 09254Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,921 | $4.332M | 0.0% | $98.72 | — | VNG RUS2000GRW | 92206C623 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 262,748 | $4.329M | 0.0% | $14.18 | +10.5% | COM | 89677Y100 |
| SCHC | SCHWAB STRATEGIC TR | 135,771 | $4.317M | 0.0% | $31.77 | — | INTL SCEQT ETF | 808524888 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,726 | $4.317M | 0.0% | $40.01 | -5.0% | COM | 410120109 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,732 | $4.316M | 0.0% | $120.15 | — | VNG RUS1000IDX | 92206C730 |
| — | CVR PARTNERS LP | 1,112,122 | $4.314M | 0.0% | $3.62 | — | COM | 126633106 |
| PUK | PRUDENTIAL PLC | 118,392 | $4.308M | 0.0% | $44.63 | — | ADR | 74435K204 |
| — | HANCOCK JOHN PREMUIM DIV FD | 237,842 | $4.307M | 0.0% | $14.53 | — | COM SH BEN INT | 41013T105 |
| NUS | NU SKIN ENTERPRISES INC | 101,273 | $4.307M | 0.0% | $40.02 | -16.7% | CL A | 67018T105 |
| CBZ | CBIZ INC | 183,122 | $4.305M | 0.0% | $21.03 | +6.9% | COM | 124805102 |
| — | GOODRICH PETE CORP | 404,795 | $4.303M | 0.0% | $12.38 | — | COM PAR | 382410843 |
| XYLD | GLOBAL X FDS | 88,353 | $4.302M | 0.0% | $48.73 | — | S&P 500 COVERED | 37954Y475 |
| VIRT | VIRTU FINL INC | 262,970 | $4.302M | 0.0% | $24.74 | -19.1% | CL A | 928254101 |
| EWO | ISHARES INC | 223,207 | $4.3M | 0.0% | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | EATON VANCE MUN BD FD | 331,251 | $4.293M | 0.0% | $12.14 | — | COM | 27827X101 |
| EDOG | ALPS ETF TR | 209,797 | $4.292M | 0.0% | $23.36 | — | EM SECT DIV DG | 00162Q668 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,275 | $4.29M | 0.0% | $24.93 | +41.3% | COM | 293712105 |
| PRTA | PROTHENA CORP PLC | 546,596 | $4.286M | 0.0% | $14.34 | -38.1% | SHS | G72800108 |
| — | UNITI GROUP INC | 551,595 | $4.283M | 0.0% | $17.06 | — | COM | 91325V108 |
| — | GABELLI CONV&INCOM SECS FD I | 805,159 | $4.283M | 0.0% | $5.59 | — | COM | 36240B109 |
| CHCO | CITY HLDG CO | 56,139 | $4.281M | 0.0% | $56.11 | +10.8% | COM | 177835105 |
| AIVI | WISDOMTREE TR | 105,779 | $4.272M | 0.0% | $44.28 | — | INTL DIV EX FINL | 97717W786 |
| — | MICHAELS COS INC | 436,188 | $4.27M | 0.0% | $10.23 | — | COM | 59408Q106 |
| — | MONMOUTH REAL ESTATE INVT CO | 296,300 | $4.27M | 0.0% | $14.46 | — | CL A | 609720107 |
| CFR | CULLEN FROST BANKERS INC | 48,192 | $4.267M | 0.0% | $71.93 | +1.4% | COM | 229899109 |
| VMI | VALMONT INDS INC | 30,755 | $4.258M | 0.0% | $135.89 | -1.2% | COM | 920253101 |
| — | SANDERSON FARMS INC | 28,118 | $4.255M | 0.0% | $126.12 | — | COM | 800013104 |
| — | SOLARCITY CORP | 4,311,000 | $4.252M | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| FNB | FNB CORP PA | 368,646 | $4.251M | 0.0% | $9.64 | -9.2% | COM | 302520101 |
| CNX | CNX RESOURCES CORPORATION | 584,536 | $4.243M | 0.0% | $10.38 | -27.8% | COM | 12653C108 |
| MSB | MESABI TR | 177,202 | $4.239M | 0.0% | $24.72 | — | CTF BEN INT | 590672101 |
| EBND | SPDR SERIES TRUST | 155,557 | $4.233M | 0.0% | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TCW STRATEGIC INCOME FUND IN | 744,843 | $4.231M | 0.0% | $5.62 | — | COM | 872340104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 135,338 | $4.223M | 0.0% | $28.44 | — | SSI STRG ETF | 33739Q507 |
| — | ACTUANT CORP | 192,253 | $4.218M | 0.0% | $24.55 | — | CL A NEW | 00508X203 |
| — | AK STL HLDG CORP | 1,857,587 | $4.216M | 0.0% | $3.76 | — | COM | 001547108 |
| AADR | ADVISORSHARES TR | 88,451 | $4.216M | 0.0% | $52.59 | — | ADVISORSHS ETF | 00768Y206 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 57,007 | $4.215M | 0.0% | $65.32 | — | KBW PPTY CASUT | 46138E586 |
| WOR | WORTHINGTON INDS INC | 116,849 | $4.213M | 0.0% | $24.38 | -4.9% | COM | 981811102 |
| CSB | VICTORY PORTFOLIOS II | 94,778 | $4.211M | 0.0% | $44.38 | — | VCSHS US SMCP HG | 92647N873 |
| PRGO | PERRIGO CO PLC | 75,312 | $4.209M | 0.0% | $89.88 | -43.3% | SHS | G97822103 |
| — | GENERAL AMERN INVS INC | 115,719 | $4.206M | 0.0% | $31.91 | — | COM | 368802104 |
| ITRN | ITURAN LOCATION AND CONTROL | 169,692 | $4.206M | 0.0% | $32.96 | -14.0% | SHS | M6158M104 |
| ANGO | ANGIODYNAMICS INC | 228,241 | $4.205M | 0.0% | $18.51 | +5.7% | COM | 03475V101 |
| — | MEDALLIA INC | 153,048 | $4.198M | 0.0% | $27.43 | — | COM | 584021109 |
| — | VIAVI SOLUTIONS INC | 3,420,000 | $4.198M | 0.0% | $1.21 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BANCROFT FUND LTD | 177,167 | $4.188M | 0.0% | $18.73 | — | COM | 059695106 |
| LX | LEXINFINTECH HLDGS LTD | 417,207 | $4.185M | 0.0% | $10.24 | — | ADR | 528877103 |
| SIG | SIGNET JEWELERS LIMITED | 249,487 | $4.181M | 0.0% | $17.24 | -17.4% | SHS | G81276100 |
| QDEF | FLEXSHARES TR | 91,387 | $4.178M | 0.0% | $41.85 | — | QLT DIV DEF IDX | 33939L845 |
| — | AMC ENTMT HLDGS INC | 390,335 | $4.176M | 0.0% | $14.20 | — | CL A COM | 00165C104 |
| MLAB | MESA LABS INC | 17,562 | $4.176M | 0.0% | $211.61 | +6.4% | COM | 59064R109 |
| CIGI | COLLIERS INTL GROUP INC | 55,627 | $4.175M | 0.0% | $41.34 | +69.2% | SUB VTG SHS | 194693107 |
| — | PUTNAM MANAGED MUN INCOM TR | 533,021 | $4.174M | 0.0% | $7.04 | — | COM | 746823103 |
| EQNR | EQUINOR ASA | 220,116 | $4.171M | 0.0% | $21.13 | — | SPONSORED ADR | 29446M102 |
| — | NAVISTAR INTL CORP NEW | 147,931 | $4.158M | 0.0% | $29.75 | — | COM | 63934E108 |
| AXTA | AXALTA COATING SYS LTD | 137,930 | $4.158M | 0.0% | $26.78 | +10.2% | COM | G0750C108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,834 | $4.152M | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| — | ODONATE THERAPEUTICS INC | 159,444 | $4.151M | 0.0% | $20.56 | — | COM | 676079106 |
| — | TIVO CORP | 545,127 | $4.15M | 0.0% | $12.72 | — | COM | 88870P106 |
| JOUT | JOHNSON OUTDOORS INC | 70,776 | $4.145M | 0.0% | $66.01 | -4.8% | CL A | 479167108 |
| — | ROYCE MICRO-CAP TR INC | 515,412 | $4.144M | 0.0% | $10.18 | — | COM | 780915104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 367,192 | $4.142M | 0.0% | $12.11 | — | COM | 67090H102 |
| — | NATIONAL GEN HLDGS CORP | 179,915 | $4.142M | 0.0% | $21.69 | — | COM | 636220303 |
| TENB | TENABLE HLDGS INC | 184,301 | $4.125M | 0.0% | $28.48 | -11.0% | COM | 88025T102 |
| STNG | SCORPIO TANKERS INC | 138,423 | $4.12M | 0.0% | $23.30 | — | SHS | Y7542C130 |
| SPMB | SPDR SERIES TRUST | 156,814 | $4.12M | 0.0% | $25.97 | — | PORTFLI MORTGAGE | 78464A383 |
| ZD | J2 GLOBAL INC | 45,336 | $4.118M | 0.0% | $68.05 | +11.3% | COM | 48123V102 |
| — | SAREPTA THERAPEUTICS INC | 3,081,000 | $4.114M | 0.0% | $1.70 | — | DBCV 1.500%11/1 | 803607AB6 |
| JYNT | JOINT CORP | 220,945 | $4.112M | 0.0% | $16.98 | +9.1% | COM | 47973J102 |
| — | AEGION CORP | 191,775 | $4.1M | 0.0% | $22.58 | — | COM | 00770F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 736,751 | $4.097M | 0.0% | $9.74 | — | COM | 25271C102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 183,463 | $4.088M | 0.0% | $21.64 | — | ZACKS MULT AST | 46137Y500 |
| DKS | DICKS SPORTING GOODS INC | 100,103 | $4.086M | 0.0% | $30.15 | -2.1% | COM | 253393102 |
| GWX | SPDR INDEX SHS FDS | 138,560 | $4.073M | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| — | TRUSTCO BK CORP N Y | 498,857 | $4.066M | 0.0% | $8.09 | — | COM | 898349105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 257,424 | $4.062M | 0.0% | $16.70 | — | COM SHS BN INT | 09257D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,331 | $4.061M | 0.0% | $26.66 | — | COM C BRAVES GRP | 531229888 |
| TILE | INTERFACE INC | 281,214 | $4.061M | 0.0% | $16.80 | -22.2% | COM | 458665304 |
| CENTA | CENTRAL GARDEN & PET CO | 146,472 | $4.061M | 0.0% | $23.87 | -16.7% | CL A NON-VTG | 153527205 |
| DBI | DESIGNER BRANDS INC | 236,997 | $4.057M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| — | VERITEX HLDGS INC | 167,233 | $4.057M | 0.0% | $25.46 | — | COM | 923451108 |
| — | XPERI CORP | 196,181 | $4.056M | 0.0% | $20.58 | — | COM | 98421B100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 419,035 | $4.052M | 0.0% | $12.15 | — | SPONSORED ADS | 109199109 |
| ONEQ | FIDELITY COMWLTH TR | 12,868 | $4.041M | 0.0% | $265.04 | — | NDQ CP IDX TRK | 315912808 |
| — | TORTOISE ESSENTIAL ASSETS IN | 242,109 | $4.038M | 0.0% | $17.37 | — | COM SH BEN INT | 89148A103 |
| — | ALCENTRA CAP CORP | 454,241 | $4.038M | 0.0% | $8.01 | — | COM | 01374T102 |
| — | APOLLO SR FLOATING RATE FD I | 272,115 | $4.036M | 0.0% | $17.33 | — | COM | 037636107 |
| DMLP | DORCHESTER MINERALS LP | 216,316 | $4.035M | 0.0% | $19.11 | — | COM UNIT | 25820R105 |
| GFF | GRIFFON CORP | 192,031 | $4.027M | 0.0% | $12.56 | +14.5% | COM | 398433102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,040 | $4.026M | 0.0% | $34.08 | -2.5% | COM | 84470P109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 90,172 | $4.023M | 0.0% | $41.70 | — | CLEANTECH ETF | 46137V407 |
| MCY | MERCURY GENL CORP NEW | 72,000 | $4.023M | 0.0% | $55.61 | +2.9% | COM | 589400100 |
| — | GMS INC | 139,939 | $4.019M | 0.0% | $17.91 | — | COM | 36251C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 374,952 | $4.012M | 0.0% | $10.57 | — | PARTNERSHP UNITS | Y11082206 |
| — | PLANTRONICS INC NEW | 107,484 | $4.011M | 0.0% | $37.36 | — | COM | 727493108 |
| — | GABELLI HLTHCARE & WELLNESS | 384,457 | $4.006M | 0.0% | $10.03 | — | SHS | 36246K103 |
| EVR | EVERCORE INC | 50,010 | $4.005M | 0.0% | $64.72 | +11.2% | CLASS A | 29977A105 |
| CNDT | CONDUENT INC | 643,006 | $3.999M | 0.0% | $12.62 | -38.7% | COM | 206787103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,019,670 | $3.998M | 0.0% | $9.74 | -56.0% | COM | 00972D105 |
| — | BLUEBIRD BIO INC | 43,542 | $3.997M | 0.0% | $145.14 | — | COM | 09609G100 |
| NWE | NORTHWESTERN CORP | 53,173 | $3.991M | 0.0% | $45.67 | +18.8% | COM NEW | 668074305 |
| — | PUTNAM PREMIER INCOME TR | 757,342 | $3.984M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| VYGR | VOYAGER THERAPEUTICS INC | 231,522 | $3.983M | 0.0% | $17.26 | — | COM | 92915B106 |
| CGEN | COMPUGEN LTD | 941,513 | $3.983M | 0.0% | $5.43 | -31.1% | ORD | M25722105 |
| LBRDA | LIBERTY BROADBAND CORP | 38,062 | $3.979M | 0.0% | $74.89 | +29.2% | COM SER A | 530307107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 227,316 | $3.978M | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | AKORN INC | 1,044,447 | $3.969M | 0.0% | $7.25 | — | COM | 009728106 |
| SSYS | STRATASYS LTD | 185,775 | $3.958M | 0.0% | $55.74 | -54.7% | SHS | M85548101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 317,520 | $3.957M | 0.0% | $12.06 | — | COM SHS | 723763108 |
| IWX | ISHARES TR | 72,238 | $3.957M | 0.0% | $41.61 | — | RUS TP200 VL ETF | 464289420 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,747 | $3.956M | 0.0% | $76.14 | -17.5% | COM NEW | 53220K504 |
| VICR | VICOR CORP | 133,674 | $3.947M | 0.0% | $35.34 | -12.7% | COM | 925815102 |
| HFWA | HERITAGE FINL CORP WASH | 146,397 | $3.946M | 0.0% | $28.36 | -2.7% | COM | 42722X106 |
| — | C&J ENERGY SVCS INC NEW | 367,477 | $3.943M | 0.0% | $19.45 | — | COM | 12674R100 |
| SGI | TEMPUR SEALY INTL INC | 50,974 | $3.935M | 0.0% | $15.59 | +23.0% | COM | 88023U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 630,211 | $3.932M | 0.0% | $7.05 | — | TR UNIT | 85207K107 |
| — | ARENA PHARMACEUTICALS INC | 85,905 | $3.932M | 0.0% | $37.56 | — | COM NEW | 040047607 |
| — | IBERIABANK CORP | 51,975 | $3.927M | 0.0% | $73.66 | — | COM | 450828108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,177 | $3.918M | 0.0% | $79.12 | +27.4% | COM | 40171V100 |
| SOCL | GLOBAL X FDS | 122,574 | $3.914M | 0.0% | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| — | ISTAR INC | 299,533 | $3.909M | 0.0% | $12.06 | — | COM | 45031U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 75,660 | $3.909M | 0.0% | $38.73 | +11.2% | COM | 144285103 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 57,787 | $3.901M | 0.0% | $71.88 | — | AUSTRALIAN DOL | 46090N103 |
| PIPR | PIPER JAFFRAY COS | 51,635 | $3.898M | 0.0% | $67.54 | +10.4% | COM | 724078100 |
| — | NATUS MEDICAL INC | 122,181 | $3.891M | 0.0% | $29.72 | — | COM | 639050103 |
| — | SAFEHOLD INC | 127,613 | $3.891M | 0.0% | $26.67 | — | COM | 78645L100 |
| — | DYCOM INDS INC | 4,048,000 | $3.884M | 0.0% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CARDTRONICS PLC | 128,452 | $3.884M | 0.0% | $27.85 | — | SHS CL A | G1991C105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,768 | $3.874M | 0.0% | $181.30 | — | S&P500 EQL HLT | 46137V332 |
| BCS | BARCLAYS PLC | 527,334 | $3.871M | 0.0% | $9.21 | — | ADR | 06738E204 |
| — | VIVINT SOLAR INC | 591,946 | $3.871M | 0.0% | $6.82 | — | COM | 92854Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,962 | $3.87M | 0.0% | $13.59 | -12.0% | COM CL A | 45841N107 |
| NVT | NVENT ELECTRIC PLC | 175,311 | $3.865M | 0.0% | $21.75 | -9.2% | SHS | G6700G107 |
| — | THE CUSHING MLP INFASTCR TOT | 385,970 | $3.865M | 0.0% | $11.05 | — | COM NEW | 231631201 |
| — | NEENAH INC | 59,317 | $3.863M | 0.0% | $67.92 | — | COM | 640079109 |
| — | COHEN & STEERS MLP INC & ENR | 428,585 | $3.857M | 0.0% | $11.08 | — | COM SHS | 19249B106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 247,727 | $3.855M | 0.0% | $16.31 | — | SHS | 67075G103 |
| — | EATON VANCE SH TM DR DIVR IN | 296,335 | $3.855M | 0.0% | $14.05 | — | COM | 27828V104 |
| OFG | OFG BANCORP | 175,857 | $3.851M | 0.0% | $14.26 | +54.2% | COM | 67103X102 |
| BOOM | DMC GLOBAL INC | 87,399 | $3.844M | 0.0% | $58.96 | -15.6% | COM | 23291C103 |
| — | INDEXIQ ETF TR | 152,969 | $3.844M | 0.0% | $27.73 | — | IQ CHAIKIN US | 45409B396 |
| AL | AIR LEASE CORP | 91,931 | $3.844M | 0.0% | $33.78 | +8.0% | CL A | 00912X302 |
| — | PROSHARES TR II | 147,417 | $3.84M | 0.0% | $35.29 | — | ULTRA VIX SHORT | 74347W148 |
| HTLD | HEARTLAND EXPRESS INC | 178,405 | $3.838M | 0.0% | $19.96 | +0.4% | COM | 422347104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 330,740 | $3.836M | 0.0% | $4.93 | +15.0% | COM | 70806A106 |
| CNA | CNA FINL CORP | 77,854 | $3.835M | 0.0% | $24.86 | +22.2% | COM | 126117100 |
| — | IMMUNOMEDICS INC | 289,062 | $3.834M | 0.0% | $13.09 | — | COM | 452907108 |
| — | INVESCO TR INVT GRADE MUNS | 297,788 | $3.833M | 0.0% | $12.67 | — | COM | 46131M106 |
| — | LUMINEX CORP DEL | 185,519 | $3.831M | 0.0% | $21.12 | — | COM | 55027E102 |
| — | TRIPLE-S MGMT CORP | 285,831 | $3.83M | 0.0% | $22.40 | — | CL B | 896749108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 41,306 | $3.826M | 0.0% | $94.75 | — | SWISS FRANC | 46138R108 |
| — | TEMPLETON EMERGING MKTS FD I | 260,821 | $3.824M | 0.0% | $14.06 | — | COM | 880191101 |
| — | SOLID BIOSCIENCES INC | 369,715 | $3.822M | 0.0% | $10.67 | — | COM | 83422E105 |
| ALG | ALAMO GROUP INC | 32,412 | $3.816M | 0.0% | $95.53 | +9.4% | COM | 011311107 |
| ORA | ORMAT TECHNOLOGIES INC | 51,240 | $3.806M | 0.0% | $51.41 | +28.9% | COM | 686688102 |
| — | TUTOR PERINI CORP | 3,942,000 | $3.804M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 266,974 | $3.794M | 0.0% | $10.07 | -11.6% | SHS USD | G4863A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 226,562 | $3.794M | 0.0% | $19.18 | — | COM NEW | 042315507 |
| — | BLACKROCK MUNICIPAL BOND TR | 245,590 | $3.792M | 0.0% | $14.68 | — | COM | 09249H104 |
| UE | URBAN EDGE PPTYS | 191,418 | $3.788M | 0.0% | $20.73 | — | COM | 91704F104 |
| XMPT | VANECK VECTORS ETF TR | 137,169 | $3.786M | 0.0% | $25.64 | — | CEF MUN INCOME E | 92189F460 |
| EXI | ISHARES TR | 41,420 | $3.783M | 0.0% | $85.07 | — | GLOB INDSTRL ETF | 464288729 |
| — | MORGAN STANLEY | 105,044 | $3.782M | 0.0% | $24.79 | — | LNG EURO ETN20 | 617480272 |
| — | SPRINT CORPORATION | 611,386 | $3.773M | 0.0% | $6.17 | — | COM | 85207U105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,002 | $3.771M | 0.0% | $66.97 | +34.9% | COM | 04247X102 |
| — | DIREXION SHS ETF TR | 1,134,966 | $3.769M | 0.0% | $11.19 | — | OIL GAS BL 3X SH | 25490K356 |
| NTCT | NETSCOUT SYS INC | 163,400 | $3.769M | 0.0% | $25.15 | -5.0% | COM | 64115T104 |
| — | VANECK VECTORS ETF TR | 97,730 | $3.766M | 0.0% | $31.59 | — | CHINAAMC CSI 300 | 92189F759 |
| MGEE | MGE ENERGY INC | 47,109 | $3.762M | 0.0% | $52.05 | +25.4% | COM | 55277P104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 225,997 | $3.759M | 0.0% | $15.27 | — | ORD SHS | G6855A103 |
| — | TAILORED BRANDS INC | 854,339 | $3.759M | 0.0% | $16.20 | — | COM | 87403A107 |
| — | OAKTREE SPECIALTY LENDING CO | 725,276 | $3.758M | 0.0% | $4.98 | — | COM | 67401P108 |
| — | ISHARES TR | 142,657 | $3.754M | 0.0% | $26.27 | — | IBONDS DEC | 46435U697 |
| EVER | EVERQUOTE INC | 175,926 | $3.754M | 0.0% | $17.64 | +7.1% | COM CL A | 30041R108 |
| — | PARSLEY ENERGY INC | 223,308 | $3.752M | 0.0% | $27.76 | — | CL A | 701877102 |
| — | VERITIV CORP | 207,145 | $3.746M | 0.0% | $23.36 | — | COM | 923454102 |
| MXI | ISHARES TR | 59,713 | $3.745M | 0.0% | $62.18 | — | GLOBAL MATER ETF | 464288695 |
| — | OFFICE DEPOT INC | 2,133,239 | $3.744M | 0.0% | $3.84 | — | COM | 676220106 |
| PCYO | PURECYCLE CORP | 364,121 | $3.743M | 0.0% | $5.51 | +93.5% | COM NEW | 746228303 |
| — | REALPAGE INC | 59,481 | $3.739M | 0.0% | $55.04 | — | COM | 75606N109 |
| — | GUESS INC | 201,293 | $3.731M | 0.0% | $17.39 | — | COM | 401617105 |
| NBHC | NATIONAL BK HLDGS CORP | 109,016 | $3.727M | 0.0% | $29.76 | -1.4% | CL A | 633707104 |
| — | AKCEA THERAPEUTICS INC | 242,086 | $3.726M | 0.0% | $25.53 | — | COM | 00972L107 |
| — | BARINGS GLOBAL SHORT DURATIO | 213,946 | $3.723M | 0.0% | $18.79 | — | COM | 06760L100 |
| — | INSULET CORP | 2,021,000 | $3.716M | 0.0% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| XTL | SPDR SERIES TRUST | 55,253 | $3.709M | 0.0% | $74.30 | — | S&P TELECOM | 78464A540 |
| SLX | VANECK VECTORS ETF TR | 109,387 | $3.708M | 0.0% | $39.34 | — | STEEL ETF | 92189F205 |
| — | DIREXION SHS ETF TR | 64,700 | $3.697M | 0.0% | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| XTN | SPDR SERIES TRUST | 60,542 | $3.695M | 0.0% | $62.00 | — | S&P TRANSN ETF | 78464A532 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 125,767 | $3.695M | 0.0% | $29.38 | — | US MEGA CAP | 74255Y870 |
| UFCS | UNITED FIRE GROUP INC | 78,613 | $3.693M | 0.0% | $46.51 | +2.2% | COM | 910340108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,544,000 | $3.693M | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| APLE | APPLE HOSPITALITY REIT INC | 222,426 | $3.689M | 0.0% | $16.85 | — | COM NEW | 03784Y200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 84,441 | $3.686M | 0.0% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| NNBR | NN INC | 516,750 | $3.684M | 0.0% | $9.08 | -17.9% | COM | 629337106 |
| — | PGT INNOVATIONS INC | 213,003 | $3.678M | 0.0% | $16.78 | — | COM | 69336V101 |
| — | LEE ENTERPRISES INC | 1,801,763 | $3.676M | 0.0% | $2.63 | — | COM | 523768109 |
| BIO | BIO RAD LABS INC | 11,022 | $3.667M | 0.0% | $257.86 | +26.5% | CL A | 090572207 |
| — | G1 THERAPEUTICS INC | 160,940 | $3.666M | 0.0% | $22.50 | — | COM | 3621LQ109 |
| NSP | INSPERITY INC | 37,161 | $3.665M | 0.0% | $70.93 | +28.6% | COM | 45778Q107 |
| MMS | MAXIMUS INC | 47,408 | $3.663M | 0.0% | $62.11 | +22.2% | COM | 577933104 |
| — | BLACKROCK MUNIYIELD INVST FD | 255,854 | $3.659M | 0.0% | $14.36 | — | COM | 09254R104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 64,886 | $3.655M | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | VIRTUSA CORP | 101,443 | $3.655M | 0.0% | $43.98 | — | COM | 92827P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 106,917 | $3.647M | 0.0% | $26.31 | -7.6% | ORD | G36738105 |
| — | FIRSTCASH INC | 39,761 | $3.645M | 0.0% | $83.80 | — | COM | 33767D105 |
| CAL | CALERES INC | 155,707 | $3.644M | 0.0% | $24.70 | -31.2% | COM | 129500104 |
| WERN | WERNER ENTERPRISES INC | 103,174 | $3.642M | 0.0% | $34.71 | -6.2% | COM | 950755108 |
| ZLAB | ZAI LAB LTD | 112,562 | $3.641M | 0.0% | $31.87 | — | ADR | 98887Q104 |
| TRMB | TRIMBLE INC | 93,778 | $3.639M | 0.0% | $32.55 | +23.6% | COM | 896239100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 116,516 | $3.639M | 0.0% | $35.60 | — | KBW PREM YIELD | 46138E594 |
| — | WELLS FARGO MULTI SECTOR INC | 294,536 | $3.638M | 0.0% | $13.07 | — | COM | 94987D101 |
| NOAH | NOAH HLDGS LTD | 124,148 | $3.625M | 0.0% | $31.39 | — | SPON ADS CL A | 65487X102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 124,094 | $3.625M | 0.0% | $42.96 | — | SPON ADR H | 82935M109 |
| ASGN | ASGN INC | 57,614 | $3.621M | 0.0% | $74.69 | -17.3% | COM | 00191U102 |
| — | RPT REALTY | 267,240 | $3.62M | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| DBEM | DBX ETF TR | 165,269 | $3.618M | 0.0% | $21.68 | — | XTRACK MSCI EMRG | 233051101 |
| MMTM | SPDR SERIES TRUST | 27,868 | $3.618M | 0.0% | $103.80 | — | S&P1500MOMTILT | 78468R705 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 34,933 | $3.618M | 0.0% | $107.66 | -8.6% | COM | 57164Y107 |
| GRC | GORMAN RUPP CO | 103,940 | $3.616M | 0.0% | $29.95 | +6.1% | COM | 383082104 |
| — | SITE CENTERS CORP | 239,331 | $3.616M | 0.0% | $11.20 | — | COM | 82981J109 |
| — | RYB ED INC | 562,585 | $3.606M | 0.0% | $7.31 | — | ADR | 74979W101 |
| — | CTRIP COM INTL LTD | 3,681,000 | $3.601M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PLUS | EPLUS INC | 47,305 | $3.599M | 0.0% | $39.69 | -2.9% | COM | 294268107 |
| — | APERGY CORP | 132,714 | $3.589M | 0.0% | $41.14 | — | COM | 03755L104 |
| — | ETSY INC | 2,134,000 | $3.588M | 0.0% | $1.81 | — | NOTE 3/0 | 29786AAC0 |
| NTPIF | NAM TAI PPTY INC | 398,614 | $3.587M | 0.0% | $8.47 | +12.8% | SHS | G63907102 |
| — | 2U INC | 220,199 | $3.586M | 0.0% | $22.77 | — | COM | 90214J101 |
| — | CORNERSTONE BLDG BRANDS INC | 592,550 | $3.585M | 0.0% | $5.83 | — | COM | 21925D109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 156,449 | $3.584M | 0.0% | $23.43 | — | GBL SRT TRM HY | 46138E669 |
| FSP | FRANKLIN STREET PPTYS CORP | 423,556 | $3.583M | 0.0% | $8.87 | — | COM | 35471R106 |
| FRME | FIRST MERCHANTS CORP | 95,085 | $3.579M | 0.0% | $29.44 | +1.8% | COM | 320817109 |
| NGVT | INGEVITY CORP | 42,194 | $3.579M | 0.0% | $60.80 | +46.5% | COM | 45688C107 |
| UTL | UNITIL CORP | 56,360 | $3.576M | 0.0% | $52.74 | +13.6% | COM | 913259107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,248,316 | $3.576M | 0.0% | $6.29 | -50.5% | COM | 09058V103 |
| JOE | ST JOE CO | 208,255 | $3.567M | 0.0% | $18.30 | -3.0% | COM | 790148100 |
| — | FLAGSTAR BANCORP INC | 95,290 | $3.559M | 0.0% | $33.09 | — | COM PAR .001 | 337930705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,433 | $3.557M | 0.0% | $123.38 | — | SMLCP 600 VAL | 921932778 |
| STC | STEWART INFORMATION SVCS COR | 91,646 | $3.556M | 0.0% | $43.64 | -14.7% | COM | 860372101 |
| INVA | INNOVIVA INC | 337,101 | $3.553M | 0.0% | $14.03 | -14.8% | COM | 45781M101 |
| APOG | APOGEE ENTERPRISES INC | 90,975 | $3.547M | 0.0% | $34.03 | +0.3% | COM | 037598109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,857 | $3.545M | 0.0% | $27.37 | +14.7% | COM | 00790R104 |
| SMMU | PIMCO ETF TR | 69,986 | $3.544M | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| — | RIVERNORTH DOUBLELINE STRATE | 203,245 | $3.54M | 0.0% | $17.14 | — | COM | 76882G107 |
| — | BLACKROCK MUNIASSETS FD INC | 228,430 | $3.536M | 0.0% | $13.40 | — | COM | 09254J102 |
| TRN | TRINITY INDS INC | 179,602 | $3.535M | 0.0% | $14.99 | -1.6% | COM | 896522109 |
| — | MEDIDATA SOLUTIONS INC | 38,533 | $3.526M | 0.0% | $86.35 | — | COM | 58471A105 |
| — | HERBALIFE LTD | 3,802,000 | $3.515M | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| LNN | LINDSAY CORP | 37,811 | $3.511M | 0.0% | $77.82 | +6.8% | COM | 535555106 |
| NTGR | NETGEAR INC | 108,983 | $3.511M | 0.0% | $33.55 | -6.4% | COM | 64111Q104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 249,546 | $3.506M | 0.0% | $13.77 | — | COM | 09254V105 |
| — | GOLAR LNG PARTNERS LP | 365,946 | $3.505M | 0.0% | $16.18 | — | COM UNIT LPI | Y2745C102 |
| MLKN | MILLER HERMAN INC | 76,026 | $3.503M | 0.0% | $29.47 | +25.9% | COM | 600544100 |
| — | TORTOISE PIPELINE & ENERGY F | 264,157 | $3.503M | 0.0% | $24.19 | — | COM | 89148H108 |
| — | PDL BIOPHARMA INC | 1,620,501 | $3.5M | 0.0% | $2.50 | — | COM | 69329Y104 |
| AXGN | AXOGEN INC | 280,452 | $3.5M | 0.0% | $20.12 | -18.2% | COM | 05463X106 |
| — | ALLETE INC | 39,980 | $3.495M | 0.0% | $72.48 | — | COM NEW | 018522300 |
| ARKQ | ARK ETF TR | 110,234 | $3.494M | 0.0% | $32.95 | — | INDL INNOVATIN | 00214Q203 |
| JEF | JEFFERIES FINL GROUP INC | 189,705 | $3.49M | 0.0% | $16.21 | -10.1% | COM | 47233W109 |
| — | JUMEI INTL HLDG LTD | 1,644,281 | $3.486M | 0.0% | $2.60 | — | SPONSORED ADR | 48138L107 |
| — | PLUG POWER INC | 3,000,000 | $3.481M | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| FNDA | SCHWAB STRATEGIC TR | 91,938 | $3.472M | 0.0% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| VSMV | VICTORY PORTFOLIOS II | 108,681 | $3.471M | 0.0% | $31.94 | — | VICTORYSHS US | 92647N691 |
| UVE | UNIVERSAL INS HLDGS INC | 115,408 | $3.461M | 0.0% | $32.37 | -15.6% | COM | 91359V107 |
| EMHY | ISHARES INC | 74,377 | $3.458M | 0.0% | $48.49 | — | EM HGHYL BD ETF | 464286285 |
| MORT | VANECK VECTORS ETF TR | 148,500 | $3.457M | 0.0% | $22.59 | — | MTG REIT INCOME | 92189F452 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 152,802 | $3.45M | 0.0% | $18.66 | +18.8% | COM NEW | 652526203 |
| — | LAREDO PETROLEUM INC | 1,431,173 | $3.449M | 0.0% | $3.99 | — | COM | 516806106 |
| — | RUBICON PROJ INC | 395,744 | $3.447M | 0.0% | $8.54 | — | COM | 78112V102 |
| ECH | ISHARES INC | 91,965 | $3.443M | 0.0% | $44.84 | — | MSCI CHILE ETF | 464286640 |
| — | NUVEEN OHIO QLTY MUN INCOME | 218,016 | $3.44M | 0.0% | $14.87 | — | COM | 670980101 |
| URBN | URBAN OUTFITTERS INC | 122,289 | $3.435M | 0.0% | $31.68 | -26.4% | COM | 917047102 |
| — | TELADOC HEALTH INC | 2,297,000 | $3.434M | 0.0% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| EIS | ISHARES INC | 62,805 | $3.43M | 0.0% | $51.79 | — | MSCI ISRAEL ETF | 464286632 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 105,908 | $3.428M | 0.0% | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| — | WEIBO CORP | 3,657,000 | $3.42M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | BLUEPRINT MEDICINES CORP | 46,542 | $3.419M | 0.0% | $71.10 | — | COM | 09627Y109 |
| FEIM | FREQUENCY ELECTRS INC | 281,320 | $3.418M | 0.0% | $7.92 | +14.7% | COM | 358010106 |
| OFIX | ORTHOFIX MED INC | 64,405 | $3.416M | 0.0% | $55.46 | -7.0% | COM | 68752M108 |
| — | ARES DYNAMIC CR ALLOCATION F | 229,227 | $3.415M | 0.0% | $16.39 | — | COM | 04014F102 |
| — | Y MABS THERAPEUTICS INC | 130,996 | $3.414M | 0.0% | $26.05 | — | COM | 984241109 |
| — | REVLON INC | 145,287 | $3.413M | 0.0% | $24.18 | — | CL A NEW | 761525609 |
| — | PROSHARES TR | 115,453 | $3.406M | 0.0% | $30.20 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 246,991 | $3.404M | 0.0% | $13.13 | — | COM | 01864U106 |
| LOMA | LOMA NEGRA CORP | 591,374 | $3.401M | 0.0% | $10.40 | — | SPONSORED ADS | 54150E104 |
| MILN | GLOBAL X FDS | 136,712 | $3.393M | 0.0% | $24.81 | — | MILL THEMC ETF | 37954Y764 |
| — | GLOBAL X FDS | 225,292 | $3.388M | 0.0% | $14.58 | — | REIT ETF | 37950E127 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,861 | $3.362M | 0.0% | $59.26 | +40.4% | CL A | 65336K103 |
| BMA | BANCO MACRO SA | 129,109 | $3.359M | 0.0% | $51.48 | — | SPON ADR B | 05961W105 |
| — | NUVEEN MARYLAND QLT MUN INC | 251,475 | $3.357M | 0.0% | $13.10 | — | COM | 67061Q107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 66,703 | $3.357M | 0.0% | $49.51 | — | INDXX NEXTG ETF | 33737K205 |
| HELE | HELEN OF TROY CORP LTD | 21,251 | $3.351M | 0.0% | $102.46 | +45.0% | COM | G4388N106 |
| FLS | FLOWSERVE CORP | 71,761 | $3.351M | 0.0% | $40.23 | +2.0% | COM | 34354P105 |
| — | URSTADT BIDDLE PPTYS INC | 141,294 | $3.349M | 0.0% | $21.84 | — | CL A | 917286205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 234,825 | $3.342M | 0.0% | $13.90 | — | COM | 09254X101 |
| — | SPIRIT AIRLS INC | 92,034 | $3.34M | 0.0% | $44.62 | — | COM | 848577102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,551 | $3.338M | 0.0% | $53.14 | +63.6% | COM | 800422107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 285,923 | $3.332M | 0.0% | $12.16 | — | COM | 101119105 |
| SMP | STANDARD MTR PRODS INC | 68,606 | $3.331M | 0.0% | $48.98 | -6.5% | COM | 853666105 |
| PCTY | PAYLOCITY HLDG CORP | 34,116 | $3.33M | 0.0% | $57.15 | +79.1% | COM | 70438V106 |
| — | PRINCIPIA BIOPHARMA INC | 117,872 | $3.328M | 0.0% | $29.57 | — | COM | 74257L108 |
| CAJPY | CANON INC | 124,566 | $3.326M | 0.0% | $32.30 | — | SPONSORED ADR | 138006309 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 136,982 | $3.318M | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,807 | $3.317M | 0.0% | $65.97 | +11.3% | COM | 82982L103 |
| MCS | MARCUS CORP | 89,608 | $3.316M | 0.0% | $34.53 | -0.2% | COM | 566330106 |
| GOOD | GLADSTONE COML CORP | 141,102 | $3.316M | 0.0% | $20.68 | — | COM | 376536108 |
| WMK | WEIS MKTS INC | 86,917 | $3.315M | 0.0% | $34.09 | -2.8% | COM | 948849104 |
| — | BIODELIVERY SCIENCES INTL IN | 787,389 | $3.315M | 0.0% | $4.24 | — | COM | 09060J106 |
| — | HIBBETT SPORTS INC | 144,630 | $3.313M | 0.0% | $16.79 | — | COM | 428567101 |
| MGPI | MGP INGREDIENTS INC NEW | 66,608 | $3.309M | 0.0% | $65.79 | -14.7% | COM | 55303J106 |
| — | EATON VANCE HIGH INCOME 2021 | 331,492 | $3.308M | 0.0% | $9.99 | — | COM SH BEN INT | 27829W101 |
| LNTH | LANTHEUS HLDGS INC | 131,746 | $3.303M | 0.0% | $19.65 | +25.3% | COM | 516544103 |
| RYN | RAYONIER INC | 117,146 | $3.303M | 0.0% | $30.08 | — | COM | 754907103 |
| — | ABERDEEN INCOME CR STRATEGIE | 265,114 | $3.303M | 0.0% | $14.03 | — | COM | 003057106 |
| KBR | KBR INC | 134,465 | $3.3M | 0.0% | $18.78 | +25.3% | COM | 48242W106 |
| PAYS | PAYSIGN INC | 326,664 | $3.299M | 0.0% | $10.86 | +22.6% | COM | 70451A104 |
| PEB | PEBBLEBROOK HOTEL TR | 118,331 | $3.292M | 0.0% | $28.87 | — | COM | 70509V100 |
| IYLD | ISHARES TR | 131,372 | $3.28M | 0.0% | $25.16 | — | MRNGSTR INC ETF | 46432F875 |
| BJRI | BJS RESTAURANTS INC | 84,269 | $3.273M | 0.0% | $60.22 | -36.6% | COM | 09180C106 |
| SXI | STANDEX INTL CORP | 44,861 | $3.272M | 0.0% | $81.88 | -15.3% | COM | 854231107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 93,008 | $3.272M | 0.0% | $32.14 | — | DYNMC FOOD BEV | 46137V753 |
| — | MORGAN STANLEY CHINA A SH FD | 159,528 | $3.264M | 0.0% | $23.14 | — | COM | 617468103 |
| DAN | DANA INCORPORATED | 225,717 | $3.26M | 0.0% | $15.26 | -11.9% | COM | 235825205 |
| — | EXACT SCIENCES CORP | 2,302,000 | $3.258M | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 211,046 | $3.25M | 0.0% | $14.24 | — | COM | 6706EW100 |
| — | RINGCENTRAL INC | 2,007,000 | $3.245M | 0.0% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,816 | $3.243M | 0.0% | $31.19 | — | COM | 20369C106 |
| — | MFS INTER INCOME TR | 847,116 | $3.236M | 0.0% | $5.07 | — | SH BEN INT | 55273C107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,189,160 | $3.234M | 0.0% | $3.24 | — | COM NEW | 960908309 |
| PCH | POTLATCHDELTIC CORPORATION | 78,656 | $3.231M | 0.0% | $43.79 | — | COM | 737630103 |
| KELYA | KELLY SVCS INC | 133,282 | $3.227M | 0.0% | $21.35 | +11.5% | CL A | 488152208 |
| OPK | OPKO HEALTH INC | 1,542,898 | $3.224M | 0.0% | $5.50 | -62.8% | COM | 68375N103 |
| FATE | FATE THERAPEUTICS INC | 207,466 | $3.222M | 0.0% | $14.14 | +35.6% | COM | 31189P102 |
| — | INVESCO EXCHNG TRADED FD TR | 47,209 | $3.22M | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| CRVL | CORVEL CORP | 42,532 | $3.22M | 0.0% | $16.97 | +67.6% | COM | 221006109 |
| QUAD | QUAD / GRAPHICS INC | 305,866 | $3.215M | 0.0% | $9.74 | -3.9% | COM CL A | 747301109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 245,858 | $3.213M | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| — | NEW RELIC INC | 52,268 | $3.212M | 0.0% | $83.34 | — | COM | 64829B100 |
| — | TECH DATA CORP | 30,813 | $3.212M | 0.0% | $87.35 | — | COM | 878237106 |
| — | NABORS INDUSTRIES LTD | 1,711,794 | $3.201M | 0.0% | $6.00 | — | SHS | G6359F103 |
| GMED | GLOBUS MED INC | 62,446 | $3.192M | 0.0% | $40.92 | +16.4% | CL A | 379577208 |
| — | NUVEEN MUN HIGH INCOME OPP F | 223,462 | $3.191M | 0.0% | $13.63 | — | COM | 670682103 |
| MMI | MARCUS & MILLICHAP INC | 89,837 | $3.189M | 0.0% | $33.37 | -5.4% | COM | 566324109 |
| FORR | FORRESTER RESH INC | 99,140 | $3.186M | 0.0% | $42.19 | -6.1% | COM | 346563109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 201,664 | $3.18M | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| CPF | CENTRAL PAC FINL CORP | 111,839 | $3.176M | 0.0% | $19.23 | +12.9% | COM NEW | 154760409 |
| CNS | COHEN & STEERS INC | 57,818 | $3.176M | 0.0% | $30.84 | +34.0% | COM | 19247A100 |
| TFSL | TFS FINL CORP | 176,154 | $3.174M | 0.0% | $8.86 | +25.5% | COM | 87240R107 |
| AOA | ISHARES TR | 57,720 | $3.17M | 0.0% | $48.68 | — | AGGRES ALLOC ETF | 464289859 |
| CPK | CHESAPEAKE UTILS CORP | 33,192 | $3.164M | 0.0% | $72.25 | +14.5% | COM | 165303108 |
| — | FIRST TR EXCHANGE TRADED FD | 92,003 | $3.16M | 0.0% | $34.47 | — | CHINDIA ETF | 33733A102 |
| — | MIRATI THERAPEUTICS INC | 40,528 | $3.157M | 0.0% | $67.91 | — | COM | 60468T105 |
| FSLY | FASTLY INC | 131,331 | $3.152M | 0.0% | $21.71 | +8.5% | CL A | 31188V100 |
| — | SYNAPTICS INC | 3,468,000 | $3.151M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,677 | $3.148M | 0.0% | $422.56 | +5.4% | CL A | 31946M103 |
| — | CIRCOR INTL INC | 83,751 | $3.145M | 0.0% | $46.37 | — | COM | 17273K109 |
| CYTK | CYTOKINETICS INC | 276,108 | $3.142M | 0.0% | $9.60 | +30.7% | COM NEW | 23282W605 |
| — | ARDAGH GROUP S A | 199,647 | $3.131M | 0.0% | $17.98 | — | CL A | L0223L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 74,980 | $3.128M | 0.0% | $42.43 | — | COM | G11196105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 255,719 | $3.127M | 0.0% | $11.27 | — | COM | 33848E106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 97,500 | $3.127M | 0.0% | $31.99 | — | RUSEL 1000 EQL | 46138E420 |
| — | CTRIP COM INTL LTD | 3,096,000 | $3.126M | 0.0% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| VSH | VISHAY INTERTECHNOLOGY INC | 184,654 | $3.126M | 0.0% | $13.81 | +4.2% | COM | 928298108 |
| DDS | DILLARDS INC | 47,272 | $3.126M | 0.0% | $45.79 | +6.0% | CL A | 254067101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 93,944 | $3.124M | 0.0% | $31.58 | +4.0% | COM | 75689M101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 228,275 | $3.124M | 0.0% | $14.27 | — | SH BEN INT | 09248E102 |
| SCSC | SCANSOURCE INC | 102,213 | $3.123M | 0.0% | $36.60 | -15.0% | COM | 806037107 |
| — | RECRO PHARMA INC | 281,585 | $3.119M | 0.0% | $10.78 | — | COM | 75629F109 |
| FNDC | SCHWAB STRATEGIC TR | 101,413 | $3.117M | 0.0% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| OPPJ | WISDOMTREE TR | 79,092 | $3.113M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| HURN | HURON CONSULTING GROUP INC | 50,651 | $3.107M | 0.0% | $56.91 | +2.6% | COM | 447462102 |
| NRC | NATIONAL RESH CORP | 53,794 | $3.107M | 0.0% | $52.48 | +18.1% | COM NEW | 637372202 |
| TRTX | TPG RE FIN TR INC | 156,577 | $3.107M | 0.0% | $19.70 | — | COM | 87266M107 |
| — | NEUBERGER BERMAN RE ES SEC F | 547,822 | $3.106M | 0.0% | $5.03 | — | COM | 64190A103 |
| — | 500 COM LTD | 290,590 | $3.098M | 0.0% | $14.17 | — | SPON ADR REP A | 33829R100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 377,409 | $3.092M | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | GABELLI GLOBL UTIL & INCOME | 166,219 | $3.091M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| — | INTELSAT S A | 2,076,000 | $3.088M | 0.0% | $1.49 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,072 | $3.087M | 0.0% | $66.86 | +1.6% | COM | 044186104 |
| EXTR | EXTREME NETWORKS INC | 424,054 | $3.085M | 0.0% | $7.66 | -5.5% | COM | 30226D106 |
| MANU | MANCHESTER UTD PLC NEW | 187,787 | $3.085M | 0.0% | $17.29 | +1.8% | ORD CL A | G5784H106 |
| — | AVADEL PHARMACEUTICALS PLC | 740,496 | $3.081M | 0.0% | $7.67 | — | SPONSORED ADR | 05337M104 |
| — | BLACKROCK MUN INCOME TR | 218,083 | $3.079M | 0.0% | $13.54 | — | SH BEN INT | 09248F109 |
| — | PURE STORAGE INC | 3,125,000 | $3.077M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PETS | PETMED EXPRESS INC | 170,745 | $3.077M | 0.0% | $27.20 | -39.3% | COM | 716382106 |
| — | WESTERN ASST INFLTN LKD INM | 264,947 | $3.07M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| VIST | VISTA OIL & GAS S A B DE C V | 592,322 | $3.062M | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 308,979 | $3.062M | 0.0% | $10.75 | — | SHS | G8766E109 |
| — | ANTARES PHARMA INC | 913,913 | $3.057M | 0.0% | $2.98 | — | COM | 036642106 |
| ARCB | ARCBEST CORP | 100,334 | $3.055M | 0.0% | $36.54 | -24.5% | COM | 03937C105 |
| LIVN | LIVANOVA PLC | 41,352 | $3.05M | 0.0% | $101.92 | -24.4% | SHS | G5509L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,817 | $3.04M | 0.0% | $100.20 | — | COM | 45845P108 |
| — | MOBILEIRON INC | 464,439 | $3.039M | 0.0% | $5.79 | — | COM NEW | 60739U204 |
| IWL | ISHARES TR | 43,982 | $3.032M | 0.0% | $55.45 | — | RUS TOP 200 ETF | 464289446 |
| NRT | NORTH EUROPEAN OIL RTY TR | 497,691 | $3.031M | 0.0% | $14.10 | — | SH BEN INT | 659310106 |
| — | BED BATH & BEYOND INC | 284,870 | $3.031M | 0.0% | $24.27 | — | COM | 075896100 |
| RGP | RESOURCES CONNECTION INC | 178,081 | $3.025M | 0.0% | $15.75 | +6.8% | COM | 76122Q105 |
| — | COLUMBIA SELIGM PREM TECH GR | 143,184 | $3.021M | 0.0% | $18.59 | — | COM | 19842X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,983 | $3.017M | 0.0% | $111.90 | -16.2% | COM | 558868105 |
| — | EATON VANCE NATL MUN OPPORT | 133,521 | $3.014M | 0.0% | $20.32 | — | COM SHS | 27829L105 |
| — | CALIFORNIA RES CORP | 294,974 | $3.008M | 0.0% | $19.55 | — | COM NEW | 13057Q206 |
| TDW | TIDEWATER INC NEW | 198,667 | $3.002M | 0.0% | $25.71 | -26.7% | COM | 88642R109 |
| — | GREAT PANTHER MINING LIMITED | 4,253,949 | $3M | 0.0% | $0.93 | — | COM | 39115V101 |
| — | ENVESTNET INC | 2,771,000 | $2.996M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51,775 | $2.993M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 83,942 | $2.989M | 0.0% | $43.66 | — | GLOBAL DRGN CN | 46137V571 |
| — | AVANTOR INC | 56,050 | $2.987M | 0.0% | $53.29 | — | 6.25 PFD CNV SR | 05352A209 |
| SLGN | SILGAN HOLDINGS INC | 99,347 | $2.983M | 0.0% | $28.54 | +5.6% | COM | 827048109 |
| — | CUSHING RENAISSANCE FD | 224,652 | $2.981M | 0.0% | $14.56 | — | COM | 231647108 |
| — | EPIZYME INC | 288,702 | $2.977M | 0.0% | $14.42 | — | COM | 29428V104 |
| — | MFS MULTIMARKET INCOME TR | 503,225 | $2.974M | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | KNOLL INC | 117,330 | $2.974M | 0.0% | $23.20 | — | COM NEW | 498904200 |
| BANC | BANC OF CALIFORNIA INC | 210,301 | $2.974M | 0.0% | $12.74 | -1.4% | COM | 05990K106 |
| — | Q2 HLDGS INC | 2,020,000 | $2.972M | 0.0% | $1.40 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| FIDU | FIDELITY COVINGTON TR | 74,542 | $2.971M | 0.0% | $34.85 | — | MSCI INDL INDX | 316092709 |
| — | CENTERPOINT ENERGY INC | 56,717 | $2.97M | 0.0% | $50.26 | — | DEP RP PFD CV B | 15189T503 |
| — | OAKTREE STRATEGIC INCOME COR | 359,283 | $2.964M | 0.0% | $8.37 | — | COM | 67402D104 |
| SGU | STAR GROUP L P | 312,504 | $2.96M | 0.0% | $7.93 | +20.8% | UNIT LTD PARTNR | 85512C105 |
| — | MDC PARTNERS INC | 1,048,924 | $2.958M | 0.0% | $2.91 | — | CL A SUB VTG | 552697104 |
| — | K12 INC | 111,956 | $2.956M | 0.0% | $20.21 | — | COM | 48273U102 |
| WF | WOORI FINANCIAL GROUP INC | 94,684 | $2.955M | 0.0% | $35.94 | — | SPONSORED ADS | 981064108 |
| — | HANCOCK JOHN PFD INCOME FD | 122,420 | $2.955M | 0.0% | $21.95 | — | SH BEN INT | 41013W108 |
| — | ENEL AMERICAS S A | 324,108 | $2.953M | 0.0% | $9.03 | — | SPONSORED ADR | 29274F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,299,945 | $2.951M | 0.0% | $4.24 | — | SPONSORED ADR | 43289P106 |
| — | COHEN & STEERS GLOBAL INC BL | 324,391 | $2.949M | 0.0% | $8.67 | — | COM | 19248M103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 51,990 | $2.946M | 0.0% | $66.36 | — | DYNMC PHRMCTLS | 46137V662 |
| RUSHA | RUSH ENTERPRISES INC | 76,270 | $2.942M | 0.0% | $17.58 | -5.4% | CL A | 781846209 |
| — | DIREXION SHS ETF TR | 77,880 | $2.939M | 0.0% | $51.51 | — | DLY SEMICNDTR BR | 25460E182 |
| — | FITBIT INC | 769,806 | $2.933M | 0.0% | $7.38 | — | CL A | 33812L102 |
| MTDR | MATADOR RES CO | 177,162 | $2.929M | 0.0% | $21.02 | -20.5% | COM | 576485205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 225,223 | $2.927M | 0.0% | $28.19 | — | SPONSORED ADR | 399909100 |
| TDS | TELEPHONE & DATA SYS INC | 113,305 | $2.923M | 0.0% | $31.30 | -10.8% | COM NEW | 879433829 |
| SPGM | SPDR INDEX SHS FDS | 73,176 | $2.92M | 0.0% | $46.76 | — | PORTFLI MSCI GBL | 78463X475 |
| — | INVESCO EXCHNG TRADED FD TR | 92,966 | $2.917M | 0.0% | $29.25 | — | DWA TACTCL SCT | 46138E826 |
| — | SHIP FIN INTL LTD | 2,680,000 | $2.916M | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GMF | SPDR INDEX SHS FDS | 31,197 | $2.916M | 0.0% | $94.07 | — | ASIA PACIF ETF | 78463X301 |
| — | OPUS BK IRVINE CALIF | 133,921 | $2.916M | 0.0% | $22.80 | — | COM | 684000102 |
| — | ENTERCOM COMMUNICATIONS CORP | 871,906 | $2.913M | 0.0% | $9.04 | — | CL A | 293639100 |
| — | LUMENTUM HLDGS INC | 2,518,000 | $2.913M | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DSX | DIANA SHIPPING INC | 861,191 | $2.91M | 0.0% | $2.47 | -18.6% | COM | Y2066G104 |
| — | FORTIVE CORP | 3,224 | $2.908M | 0.0% | $1024.97 | — | 5% PFD CNV SER A | 34959J207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,411 | $2.906M | 0.0% | $22.25 | +18.0% | COM NEW | 205826209 |
| PARR | PAR PACIFIC HOLDINGS INC | 127,130 | $2.905M | 0.0% | $17.18 | +28.8% | COM NEW | 69888T207 |
| — | CHINA TELECOM CORP LTD | 63,650 | $2.901M | 0.0% | $46.83 | — | SPON ADR H SHS | 169426103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 58,094 | $2.892M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | AVANGRID INC | 55,221 | $2.886M | 0.0% | $49.80 | — | COM | 05351W103 |
| EHC | ENCOMPASS HEALTH CORP | 45,602 | $2.885M | 0.0% | $42.04 | +10.4% | COM | 29261A100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 145,392 | $2.88M | 0.0% | $21.64 | — | COM | 61022P100 |
| — | ILLUMINA INC | 2,598,000 | $2.877M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | AMEDISYS INC | 21,940 | $2.874M | 0.0% | $117.01 | — | COM | 023436108 |
| ANDE | ANDERSONS INC | 128,136 | $2.874M | 0.0% | $29.48 | -25.6% | COM | 034164103 |
| — | THERAVANCE BIOPHARMA INC | 3,094,000 | $2.871M | 0.0% | $0.99 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ENVESTNET INC | 50,569 | $2.868M | 0.0% | $56.13 | — | COM | 29404K106 |
| — | T2 BIOSYSTEMS INC | 1,145,044 | $2.863M | 0.0% | $4.58 | — | COM | 89853L104 |
| LECO | LINCOLN ELEC HLDGS INC | 32,912 | $2.855M | 0.0% | $84.29 | -0.2% | COM | 533900106 |
| — | VISTA OUTDOOR INC | 460,384 | $2.85M | 0.0% | $10.16 | — | COM | 928377100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 67,256 | $2.847M | 0.0% | $48.04 | +7.6% | COM | 87357P100 |
| — | ION GEOPHYSICAL CORP | 311,982 | $2.845M | 0.0% | $9.24 | — | COM NEW | 462044207 |
| — | AGENUS INC | 1,101,286 | $2.842M | 0.0% | $2.73 | — | COM NEW | 00847G705 |
| TLTE | FLEXSHARES TR | 58,928 | $2.842M | 0.0% | $58.36 | — | MSTAR EMKT FAC | 33939L308 |
| — | GOLDEN STAR RES LTD CDA | 990,607 | $2.833M | 0.0% | $3.73 | — | COM | 38119T807 |
| — | INFINERA CORPORATION | 3,243,000 | $2.83M | 0.0% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FARO TECHNOLOGIES INC | 58,510 | $2.829M | 0.0% | $52.57 | — | COM | 311642102 |
| — | HEARTLAND FINL USA INC | 63,252 | $2.828M | 0.0% | $44.93 | — | COM | 42234Q102 |
| — | SELECT INTERIOR CONCEPTS INC | 217,960 | $2.827M | 0.0% | $12.94 | — | CL A | 816120307 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 29,234 | $2.822M | 0.0% | $85.06 | — | SPON ADR B | 400506101 |
| HAFC | HANMI FINL CORP | 150,299 | $2.821M | 0.0% | $25.71 | -23.3% | COM NEW | 410495204 |
| — | NEUBERGER BERMAN HGH YLD FD | 233,658 | $2.82M | 0.0% | $11.90 | — | COM | 64128C106 |
| SRL | SCULLY ROYALTY LTD | 241,525 | $2.814M | 0.0% | $9.84 | +13.9% | COM SHS | G7T96K107 |
| ZEUS | OLYMPIC STEEL INC | 195,239 | $2.812M | 0.0% | $19.14 | -35.1% | COM | 68162K106 |
| WRLD | WORLD ACCEP CORP DEL | 22,035 | $2.81M | 0.0% | $132.77 | +6.6% | COM | 981419104 |
| — | SUNDIAL GROWERS INC | 585,946 | $2.81M | 0.0% | $4.80 | — | COM | 86730L109 |
| TFIN | TRIUMPH BANCORP INC | 87,927 | $2.804M | 0.0% | $30.31 | -0.5% | COM | 89679E300 |
| — | LANNET INC | 250,252 | $2.803M | 0.0% | $15.34 | — | COM | 516012101 |
| MTUS | TIMKENSTEEL CORP | 445,482 | $2.802M | 0.0% | $10.75 | -39.0% | COM | 887399103 |
| SILC | SILICOM LTD | 88,587 | $2.799M | 0.0% | $37.23 | -16.0% | ORD | M84116108 |
| AIA | ISHARES TR | 47,667 | $2.795M | 0.0% | $59.33 | — | ASIA 50 ETF | 464288430 |
| PUMP | PROPETRO HLDG CORP | 307,480 | $2.795M | 0.0% | $19.85 | -30.1% | COM | 74347M108 |
| — | JP MORGAN EXCHANGE TRADED FD | 111,692 | $2.795M | 0.0% | $24.42 | — | BETABULDRS CDA | 46641Q696 |
| UEIC | UNIVERSAL ELECTRS INC | 54,891 | $2.794M | 0.0% | $43.89 | +1.2% | COM | 913483103 |
| — | NEW YORK CMNTY CAP TR V | 55,547 | $2.79M | 0.0% | $49.56 | — | UNIT 11/01/2051 | 64944P307 |
| BSRR | SIERRA BANCORP | 105,009 | $2.789M | 0.0% | $17.49 | +14.4% | COM | 82620P102 |
| — | PROVIDENCE SVC CORP | 46,907 | $2.789M | 0.0% | $55.77 | — | COM | 743815102 |
| — | NUVEEN SELECT TAX FREE INCM | 177,361 | $2.788M | 0.0% | $13.69 | — | SH BEN INT | 67062F100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,592 | $2.785M | 0.0% | $38.73 | — | SPON ADR | 400501102 |
| FFIN | FIRST FINL BANKSHARES | 83,514 | $2.784M | 0.0% | $22.24 | +25.6% | COM | 32020R109 |
| TRS | TRIMAS CORP | 90,719 | $2.78M | 0.0% | $28.35 | +6.6% | COM NEW | 896215209 |
| PLAB | PHOTRONICS INC | 255,502 | $2.779M | 0.0% | $8.92 | +8.4% | COM | 719405102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 186,302 | $2.774M | 0.0% | $14.52 | — | COM | 09253W104 |
| SSP | SCRIPPS E W CO OHIO | 207,781 | $2.759M | 0.0% | $13.47 | -23.2% | CL A NEW | 811054402 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,132 | $2.755M | 0.0% | $37.49 | — | UNIT LTD LP | G16234109 |
| — | AMERICA FIRST MULTIFAMILY IN | 336,732 | $2.755M | 0.0% | $6.91 | — | BEN UNIT CTF | 02364V107 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,782,000 | $2.745M | 0.0% | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DIME CMNTY BANCSHARES | 127,876 | $2.738M | 0.0% | $18.90 | — | COM | 253922108 |
| ESLT | ELBIT SYS LTD | 16,597 | $2.735M | 0.0% | $97.25 | +51.8% | ORD | M3760D101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 249,080 | $2.732M | 0.0% | $11.17 | — | COM | 6706EP105 |
| FND | FLOOR & DECOR HLDGS INC | 53,315 | $2.727M | 0.0% | $41.79 | +7.5% | CL A | 339750101 |
| — | SILICON LABORATORIES INC | 2,090,000 | $2.726M | 0.0% | $1.30 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | FS KKR CAPITAL CORP | 467,340 | $2.725M | 0.0% | $6.61 | — | COM | 302635107 |
| CXSE | WISDOMTREE TR | 38,322 | $2.724M | 0.0% | $78.56 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 194,323 | $2.721M | 0.0% | $13.13 | — | COM | 670972108 |
| LEN/B | LENNAR CORP | 61,197 | $2.715M | 0.0% | $36.66 | -6.1% | CL B | 526057302 |
| TR | TOOTSIE ROLL INDS INC | 72,860 | $2.706M | 0.0% | $28.21 | +13.4% | COM | 890516107 |
| MKSI | MKS INSTRUMENT INC | 29,325 | $2.705M | 0.0% | $82.38 | -4.5% | COM | 55306N104 |
| SIL | GLOBAL X FDS | 96,237 | $2.705M | 0.0% | $27.04 | — | GLOBAL X SILVER | 37954Y848 |
| CHRS | COHERUS BIOSCIENCES INC | 133,362 | $2.702M | 0.0% | $18.17 | +9.9% | COM | 19249H103 |
| PENN | PENN NATL GAMING INC | 145,113 | $2.702M | 0.0% | $20.62 | -8.2% | COM | 707569109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 97,127 | $2.7M | 0.0% | $27.71 | -1.9% | COM | 89214P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,356 | $2.693M | 0.0% | $89.94 | -3.5% | COM | 92828Q109 |
| MTW | MANITOWOC CO INC | 215,182 | $2.691M | 0.0% | $29.80 | -49.3% | COM NEW | 563571405 |
| — | NEW MEDIA INVT GROUP INC | 305,296 | $2.69M | 0.0% | $14.71 | — | COM | 64704V106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,656 | $2.69M | 0.0% | $30.18 | +0.1% | COM | 459044103 |
| — | HANCOCK JOHN PFD INCOME FD I | 114,995 | $2.689M | 0.0% | $20.49 | — | COM | 41013X106 |
| — | BANCOLOMBIA S A | 54,325 | $2.686M | 0.0% | $49.18 | — | SPON ADR PREF | 05968L102 |
| — | QUOTIENT TECHNOLOGY INC | 2,869,000 | $2.683M | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | VERINT SYS INC | 62,684 | $2.682M | 0.0% | $48.04 | — | COM | 92343X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,752 | $2.678M | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| GII | SPDR INDEX SHS FDS | 50,149 | $2.678M | 0.0% | $48.93 | — | S&P GBLINF ETF | 78463X855 |
| ICLN | ISHARES TR | 245,597 | $2.677M | 0.0% | $9.83 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN SR INCOME FD | 463,548 | $2.675M | 0.0% | $6.62 | — | COM | 67067Y104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 273,880 | $2.673M | 0.0% | $9.49 | — | COM | 72200M108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 290,405 | $2.672M | 0.0% | $9.86 | — | COM | 09253R105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,460 | $2.657M | 0.0% | $868.83 | +22.8% | COM | G9618E107 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.653M | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BYD | BOYD GAMING CORP | 110,659 | $2.65M | 0.0% | $25.25 | -4.4% | COM | 103304101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,975,000 | $2.644M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| UCTT | ULTRA CLEAN HLDGS INC | 180,555 | $2.643M | 0.0% | $12.62 | +10.0% | COM | 90385V107 |
| — | GRAFTECH INTL LTD | 206,190 | $2.64M | 0.0% | $13.00 | — | COM | 384313508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,421 | $2.638M | 0.0% | $72.86 | -6.5% | COM | 81725T100 |
| — | GENESEE & WYO INC | 23,818 | $2.632M | 0.0% | $72.50 | — | CL A | 371559105 |
| — | DENBURY RES INC | 2,205,331 | $2.626M | 0.0% | $2.08 | — | COM NEW | 247916208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 123,553 | $2.626M | 0.0% | $20.45 | — | COM SHS BEN INT | 456237106 |
| PRI | PRIMERICA INC | 20,640 | $2.625M | 0.0% | $111.14 | +8.6% | COM | 74164M108 |
| LYG | LLOYDS BANKING GROUP PLC | 993,767 | $2.624M | 0.0% | $3.89 | — | SPONSORED ADR | 539439109 |
| MNDO | MIND C T I LTD | 1,100,862 | $2.609M | 0.0% | $2.54 | -11.2% | ORD | M70240102 |
| NPKI | NEWPARK RES INC | 342,176 | $2.607M | 0.0% | $7.77 | -9.0% | COM PAR $.01NEW | 651718504 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 87,766 | $2.602M | 0.0% | $21.96 | -1.1% | SHS NEW | G0772R208 |
| — | CAPSTEAD MTG CORP | 353,838 | $2.601M | 0.0% | $8.37 | — | COM NO PAR | 14067E506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 718,186 | $2.585M | 0.0% | $4.99 | -47.8% | COM | 203668108 |
| — | VIRTUS INVT PARTNERS INC | 26,800 | $2.583M | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| KMPR | KEMPER CORP DEL | 32,966 | $2.571M | 0.0% | $43.24 | +84.7% | COM | 488401100 |
| — | WESTERN ASSET INVT GRADE DEF | 119,934 | $2.571M | 0.0% | $21.14 | — | COM | 95790A101 |
| IHY | VANECK VECTORS ETF TR | 105,036 | $2.569M | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| — | INTL FCSTONE INC | 62,530 | $2.567M | 0.0% | $43.86 | — | COM | 46116V105 |
| — | PYXUS INTL INC | 196,184 | $2.567M | 0.0% | $16.18 | — | COM | 74737V106 |
| TOUR | TUNIU CORP | 860,976 | $2.565M | 0.0% | $4.37 | — | SPONSORED ADS A | 89977P106 |
| — | ORITANI FINL CORP DEL | 144,967 | $2.565M | 0.0% | $17.39 | — | COM | 68633D103 |
| DXPE | DXP ENTERPRISES INC NEW | 73,844 | $2.563M | 0.0% | $38.85 | -13.5% | COM NEW | 233377407 |
| — | CENTERSTATE BK CORP | 106,575 | $2.556M | 0.0% | $24.93 | — | COM | 15201P109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 170,909 | $2.552M | 0.0% | $13.86 | — | COM | 338480106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 48,674 | $2.55M | 0.0% | $46.54 | +9.4% | COM NEW | 740367404 |
| — | WELLS FARGO UTILITIES AND HI | 184,218 | $2.539M | 0.0% | $11.95 | — | WF UTILITIES INC | 94987E109 |
| — | INVESCO MUNI INCOME OPP TRST | 319,658 | $2.535M | 0.0% | $7.05 | — | COM | 46132X101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 100,449 | $2.533M | 0.0% | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| — | MANITEX INTL INC | 380,919 | $2.533M | 0.0% | $9.88 | — | COM | 563420108 |
| GORO | GOLD RESOURCE CORP | 830,025 | $2.532M | 0.0% | $4.30 | -18.5% | COM | 38068T105 |
| LAND | GLADSTONE LD CORP | 212,503 | $2.527M | 0.0% | $12.80 | — | COM | 376549101 |
| — | STERLING BANCORP DEL | 125,945 | $2.527M | 0.0% | $24.35 | — | COM | 85917A100 |
| IFRX | INFLARX NV | 1,021,719 | $2.524M | 0.0% | $12.65 | -77.0% | COM | N44821101 |
| SPHY | SPDR SERIES TRUST | 96,396 | $2.523M | 0.0% | $25.79 | — | PORTFLI HIGH YLD | 78468R606 |
| FCOM | FIDELITY COVINGTON TR | 76,177 | $2.519M | 0.0% | $30.70 | — | MSCI COMMNTN SVC | 316092873 |
| — | BNY MELLON STRATEGIC MUN BD | 299,526 | $2.519M | 0.0% | $7.96 | — | COM | 09662E109 |
| — | SVMK INC | 146,798 | $2.509M | 0.0% | $16.41 | — | COM | 78489X103 |
| AGYS | AGILYSYS INC | 97,880 | $2.507M | 0.0% | $19.57 | +30.0% | COM | 00847J105 |
| — | MCDERMOTT INTL INC | 1,241,058 | $2.506M | 0.0% | $10.38 | — | COM | 580037703 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 46,223 | $2.505M | 0.0% | $47.67 | — | DEFENSIVE EQTY | 46138J775 |
| — | KIMBALL INTL INC | 129,732 | $2.504M | 0.0% | $16.22 | — | CL B | 494274103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,641,646 | $2.504M | 0.0% | $4.73 | -63.6% | COM | 03879J100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 46,059 | $2.504M | 0.0% | $55.36 | — | S&P SMLCP FINL | 46138E156 |
| DNLI | DENALI THERAPEUTICS INC | 163,100 | $2.498M | 0.0% | $19.04 | +0.3% | COM | 24823R105 |
| — | MEDICINES CO | 2,069,000 | $2.493M | 0.0% | $0.99 | — | NOTE 2.750% 7/1 | 584688AG0 |
| TTEC | TTEC HLDGS INC | 51,806 | $2.481M | 0.0% | $35.57 | +31.7% | COM | 89854H102 |
| — | WESTERN ASSET MTG DEF OPPTY | 114,002 | $2.481M | 0.0% | $23.48 | — | COM | 95790B109 |
| — | GREEN PLAINS INC | 3,000,000 | $2.48M | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| NVAX | NOVAVAX INC | 493,679 | $2.478M | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| BF/A | BROWN FORMAN CORP | 41,440 | $2.477M | 0.0% | $36.54 | +39.3% | CL A | 115637100 |
| — | SKECHERS U S A INC | 66,262 | $2.476M | 0.0% | $25.09 | — | CL A | 830566105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 15,529 | $2.472M | 0.0% | $119.37 | — | PHYSCL PALLADM | 003262102 |
| WSR | WHITESTONE REIT | 179,554 | $2.472M | 0.0% | $13.27 | — | COM | 966084204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 218,043 | $2.471M | 0.0% | $11.02 | — | COM | 27828A100 |
| TNA | DIREXION SHS ETF TR | 44,215 | $2.461M | 0.0% | $62.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST TR SR FLG RTE INCM FD | 204,435 | $2.453M | 0.0% | $13.60 | — | COM | 33733U108 |
| FPI | FARMLAND PARTNERS INC | 366,778 | $2.449M | 0.0% | $10.27 | — | COM | 31154R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 152,318 | $2.447M | 0.0% | $11.69 | +2.6% | COM | 66611T108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 93,977 | $2.446M | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| — | EATON VANCE MUNI INCOME TRUS | 189,884 | $2.446M | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| SSO | PROSHARES TR | 18,992 | $2.439M | 0.0% | $116.00 | — | PSHS ULT S&P 500 | 74347R107 |
| MCHB | HOMESTREET INC | 89,179 | $2.437M | 0.0% | $26.23 | +5.8% | COM | 43785V102 |
| — | HUAMI CORP | 242,689 | $2.427M | 0.0% | $10.65 | — | SPONSORED ADS | 44331K103 |
| — | LIVONGO HEALTH INC | 139,144 | $2.427M | 0.0% | $17.44 | — | COM | 539183103 |
| TBT | PROSHARES TR | 99,565 | $2.425M | 0.0% | $32.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| HLNE | HAMILTON LANE INC | 42,551 | $2.424M | 0.0% | $47.09 | +24.8% | CL A | 407497106 |
| SYNA | SYNAPTICS INC | 60,551 | $2.419M | 0.0% | $47.83 | -29.4% | COM | 87157D109 |
| — | RENEWABLE ENERGY GROUP INC | 161,068 | $2.418M | 0.0% | $16.40 | — | COM NEW | 75972A301 |
| — | INVESCO EXCHNG TRADED FD TR | 61,304 | $2.417M | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| MYE | MYERS INDS INC | 136,684 | $2.413M | 0.0% | $13.69 | +1.5% | COM | 628464109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 213,973 | $2.405M | 0.0% | $11.16 | — | SH BEN INT | 46132E103 |
| — | CATALENT INC | 50,425 | $2.404M | 0.0% | $34.94 | — | COM | 148806102 |
| — | PDL BIOPHARMA INC | 2,500,000 | $2.403M | 0.0% | $1.07 | — | NOTE 2.750%12/0 | 69329YAG9 |
| UFI | UNIFI INC | 109,485 | $2.399M | 0.0% | $23.30 | -15.4% | COM NEW | 904677200 |
| — | COMPANHIA PARANAENSE ENERG C | 198,345 | $2.383M | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | LAZARD GLB TTL RET&INCM FD I | 152,318 | $2.381M | 0.0% | $15.19 | — | COM | 52106W103 |
| — | INDEXIQ ETF TR | 121,281 | $2.381M | 0.0% | $17.37 | — | HDGD FTSE EURO | 45409B552 |
| ANIP | ANI PHARMACEUTICALS INC | 32,625 | $2.378M | 0.0% | $69.04 | +8.4% | COM | 00182C103 |
| SMLV | SPDR SERIES TRUST | 24,999 | $2.377M | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | GLATFELTER | 154,218 | $2.374M | 0.0% | $15.34 | — | COM | 377316104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119,407 | $2.367M | 0.0% | $20.03 | +4.0% | COM | 03209R103 |
| MUR | MURPHY OIL CORP | 106,687 | $2.359M | 0.0% | $18.70 | -8.9% | COM | 626717102 |
| GPRE | GREEN PLAINS INC | 222,726 | $2.359M | 0.0% | $17.03 | -43.9% | COM | 393222104 |
| — | REGIS CORP MINN | 116,586 | $2.357M | 0.0% | $16.48 | — | COM | 758932107 |
| GRID | FIRST TR EXCH TRADED FD II | 47,436 | $2.352M | 0.0% | $44.99 | — | NASDQ CLN EDGE | 33737A108 |
| — | JAGGED PEAK ENERGY INC | 324,023 | $2.352M | 0.0% | $7.50 | — | COM | 47009K107 |
| — | VEONEER INCORPORATED | 156,308 | $2.344M | 0.0% | $26.70 | — | COM | 92336X109 |
| DNOW | NOW INC | 203,821 | $2.338M | 0.0% | $16.41 | -24.8% | COM | 67011P100 |
| — | NUVEEN SELECT TAX FREE INCM | 145,344 | $2.337M | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,213 | $2.329M | 0.0% | $18.36 | -13.8% | COM CL C | G9001E128 |
| CUBI | CUSTOMERS BANCORP INC | 112,146 | $2.325M | 0.0% | $22.13 | -10.3% | COM | 23204G100 |
| INCO | COLUMBIA ETF TR II | 56,193 | $2.323M | 0.0% | $41.58 | — | INDIA CONSMR ETF | 19762B707 |
| FAN | FIRST TR EXCHANGE TRADED FD | 176,518 | $2.323M | 0.0% | $12.61 | — | GBL WND ENRG ETF | 33736G106 |
| DNN | DENISON MINES CORP | 5,156,108 | $2.322M | 0.0% | $0.51 | -8.3% | COM | 248356107 |
| — | EXCHANGE LISTED FDS TR | 68,520 | $2.321M | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| QLD | PROSHARES TR | 23,976 | $2.32M | 0.0% | $96.03 | — | PSHS ULTRA QQQ | 74347R206 |
| ALV | AUTOLIV INC | 29,392 | $2.319M | 0.0% | $70.38 | -12.7% | COM | 052800109 |
| GCO | GENESCO INC | 57,829 | $2.313M | 0.0% | $44.40 | -13.1% | COM | 371532102 |
| — | INNOPHOS HOLDINGS INC | 71,211 | $2.311M | 0.0% | $35.43 | — | COM | 45774N108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 70,704 | $2.308M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| KOP | KOPPERS HOLDINGS INC | 78,939 | $2.306M | 0.0% | $27.88 | -3.6% | COM | 50060P106 |
| IIIN | INSTEEL INDUSTRIES INC | 112,353 | $2.306M | 0.0% | $15.69 | -10.1% | COM | 45774W108 |
| VYX | NCR CORP NEW | 72,904 | $2.3M | 0.0% | $21.68 | -10.9% | COM | 62886E108 |
| — | SURMODICS INC | 50,271 | $2.3M | 0.0% | $42.87 | — | COM | 868873100 |
| IFGL | ISHARES TR | 77,452 | $2.298M | 0.0% | $29.11 | — | INTL DEV RE ETF | 464288489 |
| NOVT | NOVANTA INC | 28,030 | $2.291M | 0.0% | $37.03 | +119.5% | COM | 67000B104 |
| CORP | PIMCO ETF TR | 20,865 | $2.289M | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| — | BGC PARTNERS INC | 415,687 | $2.287M | 0.0% | $10.11 | — | CL A | 05541T101 |
| — | FGL HLDGS | 285,592 | $2.28M | 0.0% | $7.12 | — | ORD SHS | G3402M102 |
| — | FORTY SEVEN INC | 355,221 | $2.28M | 0.0% | $7.04 | — | COM | 34983P104 |
| — | HOPE BANCORP INC | 2,485,000 | $2.279M | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | ENSCO JERSEY FIN LTD | 3,505,000 | $2.278M | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PICK | ISHARES INC | 85,425 | $2.274M | 0.0% | $30.05 | — | MSCI GBL ETF NEW | 46434G848 |
| ASC | ARDMORE SHIPPING CORP | 339,774 | $2.273M | 0.0% | $6.17 | -4.1% | COM | Y0207T100 |
| — | WHEELER REAL ESTATE INVT TR | 167,315 | $2.271M | 0.0% | $15.26 | — | PFD CNV SER D | 963025606 |
| — | CEL SCI CORP | 253,603 | $2.268M | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| DIAL | COLUMBIA ETF TR I | 108,974 | $2.267M | 0.0% | $20.80 | — | DIVERSIFID FXD | 19761L508 |
| — | TESLA INC | 2,229,000 | $2.263M | 0.0% | $1.10 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NORTHERN OIL & GAS INC NEV | 1,154,719 | $2.263M | 0.0% | $2.18 | — | COM | 665531109 |
| — | ADVANCED DISP SVCS INC DEL | 69,464 | $2.262M | 0.0% | $30.34 | — | COM | 00790X101 |
| — | COWEN INC | 146,859 | $2.261M | 0.0% | $15.12 | — | CL A NEW | 223622606 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,606 | $2.258M | 0.0% | $27.76 | +4.1% | COM | 04911A107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 134,989 | $2.258M | 0.0% | $15.54 | — | COM | 67073G105 |
| SATS | ECHOSTAR CORP | 56,958 | $2.257M | 0.0% | $38.39 | -5.9% | CL A | 278768106 |
| — | NEVRO CORP | 2,020,000 | $2.256M | 0.0% | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | STARRETT L S CO | 388,904 | $2.256M | 0.0% | $10.35 | — | CL A | 855668109 |
| — | ASCENA RETAIL GROUP INC | 8,542,454 | $2.256M | 0.0% | $0.43 | — | COM | 04351G101 |
| EZPW | EZCORP INC | 349,397 | $2.255M | 0.0% | $10.20 | -16.1% | CL A NON VTG | 302301106 |
| WLY | WILEY JOHN & SONS INC | 51,315 | $2.254M | 0.0% | $39.17 | -8.4% | CL A | 968223206 |
| — | CRH PLC | 65,501 | $2.251M | 0.0% | $32.48 | — | ADR | 12626K203 |
| QNST | QUINSTREET INC | 178,667 | $2.249M | 0.0% | $14.00 | -2.6% | COM | 74874Q100 |
| — | PERSPECTA INC | 86,051 | $2.247M | 0.0% | $22.65 | — | COM | 715347100 |
| — | AMERICAN NATL INS CO | 18,107 | $2.24M | 0.0% | $123.58 | — | COM | 028591105 |
| IEO | ISHARES TR | 43,877 | $2.238M | 0.0% | $59.24 | — | US OIL GS EX ETF | 464288851 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,874 | $2.237M | 0.0% | $49.02 | — | S&P MDCP QUALITY | 46137V472 |
| WTFC | WINTRUST FINL CORP | 34,604 | $2.235M | 0.0% | $71.46 | -7.2% | COM | 97650W108 |
| — | FIRST DEFIANCE FINL CORP | 77,041 | $2.232M | 0.0% | $29.99 | — | COM | 32006W106 |
| WASH | WASHINGTON TR BANCORP | 46,199 | $2.232M | 0.0% | $31.24 | +6.1% | COM | 940610108 |
| — | ASSERTIO THERAPEUTICS INC | 2,974,000 | $2.23M | 0.0% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | REATA PHARMACEUTICALS INC | 27,777 | $2.23M | 0.0% | $39.86 | — | CL A | 75615P103 |
| — | BLACKROCK MUN 2020 TERM TR | 147,711 | $2.229M | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| — | AMAG PHARMACEUTICALS INC | 192,747 | $2.226M | 0.0% | $11.07 | — | COM | 00163U106 |
| DMRC | DIGIMARC CORP NEW | 56,938 | $2.226M | 0.0% | $31.21 | +38.2% | COM | 25381B101 |
| — | MEREDITH CORP | 60,684 | $2.225M | 0.0% | $56.36 | — | COM | 589433101 |
| GMAB | GENMAB A S | 109,797 | $2.224M | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | GAMCO NAT RES GOLD & INCOME | 388,737 | $2.22M | 0.0% | $6.98 | — | SH BEN INT | 36465E101 |
| — | AVAYA HLDGS CORP | 2,592,000 | $2.213M | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| PAM | PAMPA ENERGIA S A | 127,367 | $2.211M | 0.0% | $22.01 | — | SPONS ADR LVL I | 697660207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 510,242 | $2.209M | 0.0% | $16.30 | -73.8% | COM | 75508B104 |
| FF | FUTUREFUEL CORPORATION | 184,338 | $2.202M | 0.0% | $4.30 | -5.7% | COM | 36116M106 |
| CNK | CINEMARK HOLDINGS INC | 56,893 | $2.199M | 0.0% | $32.24 | +13.5% | COM | 17243V102 |
| EOLS | EVOLUS INC | 140,621 | $2.197M | 0.0% | $20.02 | -18.1% | COM | 30052C107 |
| — | SOUTHWESTERN ENERGY CO | 1,137,454 | $2.194M | 0.0% | $4.19 | — | COM | 845467109 |
| HCSG | HEALTHCARE SVCS GRP INC | 90,276 | $2.193M | 0.0% | $34.60 | -27.1% | COM | 421906108 |
| — | RITE AID CORP | 314,497 | $2.185M | 0.0% | $8.01 | — | COM | 767754872 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 41,397 | $2.182M | 0.0% | $55.14 | — | S&P SMLCP UTIL | 46138G409 |
| USDU | WISDOMTREE TR | 77,436 | $2.182M | 0.0% | $27.12 | — | BLMBG US BULL | 97717W471 |
| FULT | FULTON FINL CORP PA | 134,795 | $2.181M | 0.0% | $12.03 | +2.7% | COM | 360271100 |
| MUSA | MURPHY USA INC | 25,563 | $2.18M | 0.0% | $77.73 | +10.0% | COM | 626755102 |
| — | DIVIDEND & INCOME FUND | 182,317 | $2.179M | 0.0% | $12.61 | — | COM NEW | 25538A204 |
| — | PINNACLE FINL PARTNERS INC | 38,324 | $2.175M | 0.0% | $63.63 | — | COM | 72346Q104 |
| FOSL | FOSSIL GROUP INC | 173,757 | $2.174M | 0.0% | $22.79 | -50.3% | COM | 34988V106 |
| — | AVAYA HLDGS CORP | 212,441 | $2.173M | 0.0% | $12.39 | — | COM | 05351X101 |
| — | MADISON CVRED CALL & EQ STR | 339,360 | $2.172M | 0.0% | $8.00 | — | COM | 557437100 |
| — | BMC STK HLDGS INC | 82,879 | $2.171M | 0.0% | $20.76 | — | COM | 05591B109 |
| — | CYMABAY THERAPEUTICS INC | 423,611 | $2.17M | 0.0% | $5.19 | — | COM | 23257D103 |
| — | MYOKARDIA INC | 41,571 | $2.168M | 0.0% | $48.87 | — | COM | 62857M105 |
| DOMO | DOMO INC | 135,625 | $2.167M | 0.0% | $28.70 | -15.9% | COM CL B | 257554105 |
| — | DRYSHIPS INC | 414,355 | $2.167M | 0.0% | $3.99 | — | COM PAR NEW | Y2109Q705 |
| ARLO | ARLO TECHNOLOGIES INC | 635,125 | $2.165M | 0.0% | $4.88 | -25.7% | COM | 04206A101 |
| UIS | UNISYS CORP | 291,391 | $2.165M | 0.0% | $11.18 | -20.4% | COM NEW | 909214306 |
| — | INVESTORS BANCORP INC NEW | 190,521 | $2.165M | 0.0% | $12.51 | — | COM | 46146L101 |
| — | ECHO GLOBAL LOGISTICS INC | 95,502 | $2.162M | 0.0% | $21.80 | — | COM | 27875T101 |
| UMBF | UMB FINL CORP | 33,471 | $2.161M | 0.0% | $66.02 | -2.1% | COM | 902788108 |
| RMAX | RE MAX HLDGS INC | 67,129 | $2.158M | 0.0% | $31.33 | -21.4% | CL A | 75524W108 |
| NODK | NI HLDGS INC | 125,790 | $2.157M | 0.0% | $15.00 | +12.9% | COM | 65342T106 |
| THG | HANOVER INS GROUP INC | 15,865 | $2.151M | 0.0% | $61.54 | +80.3% | COM | 410867105 |
| ACH | OWENS & MINOR INC NEW | 369,992 | $2.15M | 0.0% | $14.67 | -69.5% | COM | 690732102 |
| RBC | RBC BEARINGS INC | 12,959 | $2.15M | 0.0% | $137.42 | +17.6% | COM | 75524B104 |
| PJT | PJT PARTNERS INC | 52,764 | $2.147M | 0.0% | $33.88 | +8.6% | COM CL A | 69343T107 |
| TGS | TRANSPORTADORA DE GAS SUR | 252,458 | $2.144M | 0.0% | $12.34 | — | SPONSORED ADS B | 893870204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,648,714 | $2.144M | 0.0% | $1.03 | -37.8% | COM NEW | 66510M204 |
| ACM | AECOM | 57,048 | $2.142M | 0.0% | $31.96 | +8.4% | COM | 00766T100 |
| SNX | SYNNEX CORP | 18,954 | $2.139M | 0.0% | $46.40 | -6.4% | COM | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 103,864 | $2.137M | 0.0% | $17.78 | +4.8% | COM | 12008R107 |
| KNSL | KINSALE CAP GROUP INC | 20,676 | $2.136M | 0.0% | $53.78 | +76.1% | COM | 49714P108 |
| NDSN | NORDSON CORP | 14,601 | $2.135M | 0.0% | $111.04 | +16.9% | COM | 655663102 |
| SYBT | STOCK YDS BANCORP INC | 58,149 | $2.134M | 0.0% | $33.48 | +8.9% | COM | 861025104 |
| — | PROSHARES TR II | 109,247 | $2.132M | 0.0% | $21.45 | — | VIX SH TRM FUTRS | 74347W171 |
| MFIN | MEDALLION FINL CORP | 333,008 | $2.131M | 0.0% | $5.42 | -17.1% | COM | 583928106 |
| — | CANTEL MEDICAL CORP | 28,466 | $2.128M | 0.0% | $86.89 | — | COM | 138098108 |
| SLVP | ISHARES INC | 219,957 | $2.127M | 0.0% | $9.78 | — | GLB SILV MIN ETF | 464286327 |
| — | LANDMARK INFRASTRUCTURE LP | 117,534 | $2.121M | 0.0% | $15.23 | — | COM UNIT LTD | 51508J108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 130,080 | $2.12M | 0.0% | $33.27 | — | 6% PFD CNV SR A | G6359F129 |
| — | GULFPORT ENERGY CORP | 781,882 | $2.12M | 0.0% | $9.48 | — | COM NEW | 402635304 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 40,171 | $2.119M | 0.0% | $56.46 | — | DWA CYCLICALS | 46137V803 |
| — | LUMBER LIQUIDATORS HLDGS INC | 214,662 | $2.119M | 0.0% | $14.02 | — | COM | 55003T107 |
| EVX | VANECK VECTORS ETF TR | 20,272 | $2.117M | 0.0% | $82.68 | — | ENVIRONMENTAL SV | 92189F304 |
| — | RATTLER MIDSTREAM LP | 118,309 | $2.108M | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 59,154 | $2.104M | 0.0% | $31.89 | — | 1 30 LADER TRE | 46138E107 |
| CSW | CSW INDUSTRIALS INC | 30,438 | $2.102M | 0.0% | $59.31 | +12.8% | COM | 126402106 |
| — | HERSHA HOSPITALITY TR | 141,195 | $2.101M | 0.0% | $17.25 | — | PR SHS BEN INT | 427825500 |
| — | MERUS N V | 117,885 | $2.101M | 0.0% | $18.94 | — | COM | N5749R100 |
| ATNI | ATN INTL INC | 35,928 | $2.097M | 0.0% | $50.92 | -5.4% | COM | 00215F107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 173,166 | $2.097M | 0.0% | $13.33 | — | COM SH BEN INT | 128118106 |
| BCO | BRINKS CO | 25,234 | $2.093M | 0.0% | $54.71 | +41.6% | COM | 109696104 |
| QURE | UNIQURE NV | 53,093 | $2.09M | 0.0% | $16.90 | +241.3% | SHS | N90064101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 185,154 | $2.085M | 0.0% | $11.48 | — | COM | 92837G100 |
| — | EVERBRIDGE INC | 33,780 | $2.084M | 0.0% | $62.84 | — | COM | 29978A104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 21,959 | $2.084M | 0.0% | $100.27 | — | DYNMC MKT ETF | 46137V712 |
| — | WABCO HLDGS INC | 15,541 | $2.079M | 0.0% | $119.86 | — | COM | 92927K102 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,118 | $2.078M | 0.0% | $30.46 | — | COM | 422819102 |
| VVV | VALVOLINE INC | 94,233 | $2.077M | 0.0% | $21.87 | -1.9% | COM | 92047W101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 143,431 | $2.075M | 0.0% | $13.50 | — | COM | 67069Y102 |
| — | AU OPTRONICS CORP | 842,462 | $2.072M | 0.0% | $4.11 | — | SPONSORED ADR | 002255107 |
| — | APOLLO TACTICAL INCOME FD IN | 136,777 | $2.072M | 0.0% | $16.68 | — | COM | 037638103 |
| — | ONESMART INTL ED GROUP LTD | 280,243 | $2.071M | 0.0% | $9.95 | — | SPONSORED ADS | 68276W103 |
| RAVI | FLEXSHARES TR | 27,240 | $2.066M | 0.0% | $75.24 | — | READY ACC VARI | 33939L886 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 163,758 | $2.064M | 0.0% | $15.67 | — | COM | 92829B101 |
| EBF | ENNIS INC | 102,022 | $2.062M | 0.0% | $12.41 | +6.1% | COM | 293389102 |
| — | INVESCO PA VALUE MUN INCOME | 157,883 | $2.06M | 0.0% | $12.46 | — | COM | 46132K109 |
| BDN | BRANDYWINE RLTY TR | 135,914 | $2.059M | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | MORGAN STANLEY | 22,874 | $2.059M | 0.0% | $38.53 | — | RUPEE/USD ETN | 61747W265 |
| FNLC | FIRST BANCORP INC ME | 74,799 | $2.057M | 0.0% | $15.56 | +19.6% | COM | 31866P102 |
| CHIQ | GLOBAL X FDS | 128,108 | $2.055M | 0.0% | $16.52 | — | MSCI CHINA CNSMR | 37950E408 |
| — | MEDLEY CAP CORP | 792,553 | $2.053M | 0.0% | $5.10 | — | COM | 58503F106 |
| — | DIREXION SHS ETF TR | 119,455 | $2.049M | 0.0% | $19.68 | — | DLY S&P500 BR 3X | 25460E885 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,973 | $2.046M | 0.0% | $29.71 | — | SPONSORED ADR | 715684106 |
| — | CLOVIS ONCOLOGY INC | 4,500,000 | $2.046M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| OMER | OMEROS CORP | 125,140 | $2.045M | 0.0% | $16.38 | +4.7% | COM | 682143102 |
| DNL | WISDOMTREE TR | 35,113 | $2.044M | 0.0% | $52.41 | — | GLB US QTLY DIV | 97717W844 |
| — | SOUTH ST CORP | 27,090 | $2.041M | 0.0% | $79.82 | — | COM | 840441109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 121,582 | $2.038M | 0.0% | $17.83 | +2.0% | COM | 535219109 |
| PTCT | PTC THERAPEUTICS INC | 60,266 | $2.038M | 0.0% | $33.95 | +28.2% | COM | 69366J200 |
| — | NRC GROUP HLDGS CORP | 163,401 | $2.033M | 0.0% | $12.39 | — | COM | 629375106 |
| — | TRANSENTERIX INC | 3,281,351 | $2.033M | 0.0% | $1.38 | — | COM NEW | 89366M201 |
| — | CENTRAIS ELETRICAS BRASILEIR | 202,161 | $2.032M | 0.0% | $9.09 | — | SPON ADR PFD B | 15234Q108 |
| — | TRANSOCEAN INC | 2,425,000 | $2.028M | 0.0% | $0.84 | — | DEB 0.500% 1/3 | 893830BJ7 |
| LOGI | LOGITECH INTL S A | 49,684 | $2.025M | 0.0% | $35.23 | +2.6% | SHS | H50430232 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 33,625 | $2.025M | 0.0% | $65.76 | — | S&P SMLCP DISC | 46138E180 |
| — | INTERDIGITAL INC | 2,105,000 | $2.024M | 0.0% | $1.05 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SXC | SUNCOKE ENERGY INC | 358,709 | $2.023M | 0.0% | $8.31 | -13.3% | COM | 86722A103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 481,014 | $2.02M | 0.0% | $5.07 | -14.3% | COM | 760416107 |
| JMIA | JUMIA TECHNOLOGIES AG | 254,562 | $2.019M | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| BDC | BELDEN INC | 37,837 | $2.018M | 0.0% | $57.92 | -15.1% | COM | 077454106 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.014M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,821 | $2.013M | 0.0% | $45.52 | — | SPON ADR B | 456463108 |
| MCRI | MONARCH CASINO & RESORT INC | 48,311 | $2.013M | 0.0% | $36.66 | +21.5% | COM | 609027107 |
| DY | DYCOM INDS INC | 39,361 | $2.009M | 0.0% | $80.05 | -37.0% | COM | 267475101 |
| — | EATON VANCE SR INCOME TR | 327,847 | $2.006M | 0.0% | $6.49 | — | SH BEN INT | 27826S103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,835 | $2.005M | 0.0% | $26.89 | +1.9% | COM CL A | 32055Y201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 808,513 | $2.004M | 0.0% | $5.82 | -18.4% | COM | 56155L108 |
| BMRC | BANK OF MARIN BANCORP | 48,306 | $2.004M | 0.0% | $29.78 | +10.6% | COM | 063425102 |
| — | EATON VANCE FLTG RATE INCOM | 131,679 | $2.003M | 0.0% | $16.90 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN NEW YORK QLT MUN INC | 140,444 | $2.003M | 0.0% | $13.19 | — | COM | 67066X107 |
| GHYG | ISHARES INC | 41,027 | $2.002M | 0.0% | $49.73 | — | US INTL HGH YLD | 464286178 |
| RMR | RMR GROUP INC | 43,997 | $2.001M | 0.0% | $26.15 | -0.5% | CL A | 74967R106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 341,404 | $1.998M | 0.0% | $10.31 | — | COM | 02874P103 |
| ICHR | ICHOR HOLDINGS | 82,549 | $1.996M | 0.0% | $23.44 | +0.9% | SHS | G4740B105 |
| — | GLOBAL X FDS | 99,653 | $1.991M | 0.0% | $21.07 | — | MSCI NXT EMRNG | 37950E218 |
| PAVE | GLOBAL X FDS | 123,062 | $1.99M | 0.0% | $16.62 | — | US INFR DEV ETF | 37954Y673 |
| AFYA | AFYA LTD | 77,594 | $1.99M | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| MYRG | MYR GROUP INC DEL | 63,521 | $1.989M | 0.0% | $33.73 | -4.5% | COM | 55405W104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,482 | $1.987M | 0.0% | $21.96 | — | INVSCO BLSH 28 | 46138J643 |
| HLIT | HARMONIC INC | 302,063 | $1.987M | 0.0% | $5.04 | +37.5% | COM | 413160102 |
| — | SPARTANNASH CO | 167,696 | $1.984M | 0.0% | $17.59 | — | COM | 847215100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,917 | $1.977M | 0.0% | $102.92 | — | S&P500 EQL DIS | 46137V381 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 146,963 | $1.971M | 0.0% | $11.39 | -8.7% | COM CL A | 83418M103 |
| — | ADTRAN INC | 173,703 | $1.971M | 0.0% | $15.11 | — | COM | 00738A106 |
| — | CHINA DISTANCE ED HLDGS LTD | 359,468 | $1.963M | 0.0% | $6.73 | — | SPONS ADR | 16944W104 |
| — | DWS MUN INCOME TR NEW | 169,317 | $1.963M | 0.0% | $10.94 | — | COM | 233368109 |
| — | PIMCO INCOME STRATEGY FUND | 171,285 | $1.958M | 0.0% | $11.76 | — | COM | 72201H108 |
| VMD | VIEMED HEALTHCARE INC | 282,951 | $1.958M | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| — | ISHARES TR | 74,757 | $1.955M | 0.0% | $35.51 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | PROSHARES TR | 75,119 | $1.952M | 0.0% | $31.75 | — | ULTRAPRO SHORT S | 74347B268 |
| — | IVY HIGH INC OPPORTUNITIES F | 142,245 | $1.95M | 0.0% | $14.85 | — | COM | 465893105 |
| EC | ECOPETROL S A | 114,361 | $1.948M | 0.0% | $15.95 | — | SPONSORED ADS | 279158109 |
| GOSS | GOSSAMER BIO INC | 116,018 | $1.948M | 0.0% | $19.89 | -0.0% | COM | 38341P102 |
| — | PREFERRED APT CMNTYS INC | 134,663 | $1.946M | 0.0% | $14.77 | — | COM | 74039L103 |
| — | PROGENICS PHARMACEUTICALS IN | 384,435 | $1.943M | 0.0% | $7.08 | — | COM | 743187106 |
| BANF | BANCFIRST CORP | 35,020 | $1.942M | 0.0% | $41.31 | +17.6% | COM | 05945F103 |
| WHF | WHITEHORSE FIN INC | 139,401 | $1.942M | 0.0% | $13.36 | +2.3% | COM | 96524V106 |
| — | HESKA CORP | 27,327 | $1.937M | 0.0% | $72.88 | — | COM RESTRC NEW | 42805E306 |
| GVAL | CAMBRIA ETF TR | 86,620 | $1.937M | 0.0% | $22.96 | — | GLOBAL VALUE ETF | 132061409 |
| — | QIWI PLC | 88,153 | $1.936M | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| — | TEAM INC | 107,193 | $1.935M | 0.0% | $18.79 | — | COM | 878155100 |
| — | AIR TRANSPORT SERVICES GRP I | 2,060,000 | $1.934M | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| TCBK | TRICO BANCSHARES | 53,230 | $1.932M | 0.0% | $33.10 | +10.9% | COM | 896095106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 63,704 | $1.93M | 0.0% | $26.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| BC | BRUNSWICK CORP | 36,985 | $1.928M | 0.0% | $43.27 | -2.4% | COM | 117043109 |
| LIT | GLOBAL X FDS | 79,053 | $1.927M | 0.0% | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 199,729 | $1.927M | 0.0% | $9.78 | — | COM | 00302M106 |
| — | NUVASIVE INC | 30,380 | $1.925M | 0.0% | $57.72 | — | COM | 670704105 |
| — | MACATAWA BK CORP | 184,888 | $1.921M | 0.0% | $9.75 | — | COM | 554225102 |
| CLNE | CLEAN ENERGY FUELS CORP | 929,579 | $1.92M | 0.0% | $3.19 | -27.2% | COM | 184499101 |
| — | PROSPECT CAPITAL CORPORATION | 1,954,000 | $1.917M | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FBNC | FIRST BANCORP N C | 53,149 | $1.91M | 0.0% | $28.74 | +7.5% | COM | 318910106 |
| UPRO | PROSHARES TR | 34,526 | $1.908M | 0.0% | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| VECO | VEECO INSTRS INC DEL | 163,232 | $1.906M | 0.0% | $14.21 | -20.8% | COM | 922417100 |
| COHU | COHU INC | 140,883 | $1.902M | 0.0% | $15.56 | -11.6% | COM | 192576106 |
| TG | TREDEGAR CORP | 97,326 | $1.9M | 0.0% | $10.53 | +1.3% | COM | 894650100 |
| — | CUTERA INC | 64,983 | $1.899M | 0.0% | $22.45 | — | COM | 232109108 |
| — | CORNERSTONE ONDEMAND INC | 34,635 | $1.898M | 0.0% | $53.42 | — | COM | 21925Y103 |
| CENT | CENTRAL GARDEN & PET CO | 64,743 | $1.893M | 0.0% | $24.45 | -13.4% | COM | 153527106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 68,794 | $1.89M | 0.0% | $30.72 | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN NY MUN VALUE FD | 185,651 | $1.888M | 0.0% | $9.77 | — | COM | 67062M105 |
| — | CEDAR REALTY TRUST INC | 629,454 | $1.888M | 0.0% | $3.83 | — | COM NEW | 150602209 |
| DBEZ | DBX ETF TR | 59,911 | $1.886M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | TECHTARGET INC | 83,713 | $1.886M | 0.0% | $20.95 | — | COM | 87874R100 |
| KW | KENNEDY-WILSON HLDGS INC | 85,947 | $1.884M | 0.0% | $20.33 | +4.7% | COM | 489398107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 84,624 | $1.881M | 0.0% | $21.14 | — | COM | 76883F108 |
| — | BANCORPSOUTH BK TUPELO MISS | 63,414 | $1.877M | 0.0% | $30.43 | — | COM | 05971J102 |
| SNSR | GLOBAL X FDS | 91,996 | $1.877M | 0.0% | $19.62 | — | INTERNET OF THNG | 37954Y780 |
| — | FIREEYE INC | 2,000,000 | $1.876M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 148,297 | $1.872M | 0.0% | $11.29 | — | COM | 09250B103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 135,365 | $1.872M | 0.0% | $13.35 | — | COM | 67064R102 |
| GNMA | ISHARES TR | 37,202 | $1.872M | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| — | EXANTAS CAP CORP | 164,546 | $1.871M | 0.0% | $10.50 | — | COM NEW | 30068N105 |
| — | CARDTRONICS INC | 1,919,000 | $1.87M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| AXSM | AXSOME THERAPEUTICS INC | 92,242 | $1.867M | 0.0% | $21.92 | +17.2% | COM | 05464T104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,728,141 | $1.866M | 0.0% | $2.84 | -50.1% | COM | 00461U105 |
| — | INVACARE CORP | 2,000,000 | $1.865M | 0.0% | $1.16 | — | NOTE 5.000% 2/1 | 461203AF8 |
| QQQE | DIREXION SHS ETF TR | 37,718 | $1.864M | 0.0% | $45.39 | — | NAS100 EQL WGT | 25459Y207 |
| — | FLAHERTY & CRUMRINE DYN PFD | 71,135 | $1.857M | 0.0% | $23.58 | — | SHS | 33848W106 |
| — | VIAVI SOLUTIONS INC | 1,546,000 | $1.856M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | PROSPECT CAPITAL CORPORATION | 1,843,000 | $1.854M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BBW | BUILD A BEAR WORKSHOP | 587,852 | $1.852M | 0.0% | $4.45 | -27.2% | COM | 120076104 |
| EEMS | ISHARES INC | 43,885 | $1.848M | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| SBR | SABINE ROYALTY TR | 42,570 | $1.847M | 0.0% | $44.08 | — | UNIT BEN INT | 785688102 |
| — | NEW SR INVT GROUP INC | 276,262 | $1.845M | 0.0% | $7.78 | — | COM | 648691103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,769 | $1.844M | 0.0% | $12.78 | — | COM | 518415104 |
| TRMK | TRUSTMARK CORP | 53,904 | $1.839M | 0.0% | $25.22 | +9.6% | COM | 898402102 |
| — | GOLD STD VENTURES CORP | 2,393,663 | $1.838M | 0.0% | $1.16 | — | COM | 380738104 |
| APPF | APPFOLIO INC | 19,290 | $1.836M | 0.0% | $57.26 | +73.7% | COM CL A | 03783C100 |
| — | CALUMET SPECIALTY PRODS PTNR | 503,890 | $1.833M | 0.0% | $7.06 | — | UT LTD PARTNER | 131476103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 125,942 | $1.833M | 0.0% | $16.61 | — | COM | 294600101 |
| EFC | ELLINGTON FINANCIAL INC | 101,304 | $1.831M | 0.0% | $17.92 | — | COM | 28852N109 |
| — | ISHARES TR | 67,539 | $1.829M | 0.0% | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| ACLS | AXCELIS TECHNOLOGIES INC | 106,945 | $1.828M | 0.0% | $19.13 | -16.5% | COM NEW | 054540208 |
| — | LIBERTY MEDIA CORP | 2,002,000 | $1.826M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| OSPN | ONESPAN INC | 125,735 | $1.822M | 0.0% | $16.84 | -16.7% | COM | 68287N100 |
| — | WELBILT INC | 107,700 | $1.815M | 0.0% | $20.32 | — | COM | 949090104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 109,588 | $1.811M | 0.0% | $16.07 | — | PHYSCL SILVR SHS | 003264108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 80,929 | $1.808M | 0.0% | $29.52 | -7.0% | COM | 02913V103 |
| — | PROSHARES TR | 55,557 | $1.806M | 0.0% | $32.61 | — | ULTRAPRO SHT QQQ | 74347G408 |
| ACIW | ACI WORLDWIDE INC | 57,470 | $1.799M | 0.0% | $20.58 | +54.0% | COM | 004498101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 125,104 | $1.794M | 0.0% | $14.41 | — | COM | 67074M101 |
| SMTC | SEMTECH CORP | 36,877 | $1.793M | 0.0% | $42.71 | +11.2% | COM | 816850101 |
| YORW | YORK WTR CO | 40,982 | $1.79M | 0.0% | $28.24 | +17.2% | COM | 987184108 |
| MG | MISTRAS GROUP INC | 108,945 | $1.787M | 0.0% | $15.76 | -2.7% | COM | 60649T107 |
| CAKE | CHEESECAKE FACTORY INC | 42,863 | $1.786M | 0.0% | $39.33 | -8.1% | COM | 163072101 |
| FRPT | FRESHPET INC | 35,853 | $1.785M | 0.0% | $17.74 | +157.5% | COM | 358039105 |
| — | MOHAWK GROUP HLDGS INC | 228,206 | $1.784M | 0.0% | $7.82 | — | COM | 608189106 |
| HYEM | VANECK VECTORS ETF TR | 76,932 | $1.784M | 0.0% | $24.07 | — | EMERGING MKTS HI | 92189F353 |
| WHD | CACTUS INC | 61,601 | $1.783M | 0.0% | $31.45 | -8.1% | CL A | 127203107 |
| CW | CURTISS WRIGHT CORP | 13,770 | $1.782M | 0.0% | $104.89 | +16.5% | COM | 231561101 |
| EAT | BRINKER INTL INC | 41,723 | $1.78M | 0.0% | $37.76 | +3.4% | COM | 109641100 |
| RVLV | REVOLVE GROUP INC | 76,015 | $1.777M | 0.0% | $36.22 | -21.1% | CL A | 76156B107 |
| — | CHICOS FAS INC | 440,847 | $1.777M | 0.0% | $8.49 | — | COM | 168615102 |
| HVT | HAVERTY FURNITURE INC | 87,550 | $1.774M | 0.0% | $21.20 | -11.0% | COM | 419596101 |
| — | FTI CONSULTING INC | 1,457,000 | $1.773M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VISN | COMMSCOPE HLDG CO INC | 150,315 | $1.768M | 0.0% | $27.57 | -53.3% | COM | 20337X109 |
| GPRO | GOPRO INC | 340,383 | $1.767M | 0.0% | $8.93 | -47.4% | CL A | 38268T103 |
| — | COTT CORP QUE | 141,712 | $1.767M | 0.0% | $14.68 | — | COM | 22163N106 |
| — | NUVEEN MUN 2021 TARGET TERM | 180,616 | $1.765M | 0.0% | $10.03 | — | COM | 670687102 |
| — | LORAL SPACE & COMMUNICATNS I | 42,619 | $1.765M | 0.0% | $41.91 | — | COM | 543881106 |
| — | INVESCO EXCHANGE TRADED FD T | 25,110 | $1.761M | 0.0% | $64.80 | — | INSIDER SENMNT | 46137V555 |
| — | QUORUM HEALTH CORP | 1,452,870 | $1.758M | 0.0% | $4.62 | — | COM | 74909E106 |
| DGII | DIGI INTL INC | 128,876 | $1.755M | 0.0% | $11.72 | +12.4% | COM | 253798102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 39,537 | $1.755M | 0.0% | $59.38 | — | S&P500 EQL ENR | 46137V365 |
| UUUU | ENERGY FUELS INC | 909,640 | $1.755M | 0.0% | $2.31 | -13.5% | COM NEW | 292671708 |
| — | CREDIT SUISSE NASSAU BRH | 128,447 | $1.747M | 0.0% | $26.15 | — | VELOCITY SHS DAI | 22542D332 |
| — | SUNPOWER CORP | 159,329 | $1.747M | 0.0% | $6.81 | — | COM | 867652406 |
| — | ISRAEL CHEMICALS LTD | 347,497 | $1.741M | 0.0% | $5.06 | — | SHS | M5920A109 |
| GTN | GRAY TELEVISION INC | 106,645 | $1.74M | 0.0% | $14.95 | +9.9% | COM | 389375106 |
| EQT | EQT CORP | 163,375 | $1.739M | 0.0% | $18.62 | -35.6% | COM | 26884L109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 37,397 | $1.737M | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN SELECT MAT MUN FD | 167,003 | $1.737M | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | SYNTHORX INC | 106,600 | $1.734M | 0.0% | $13.58 | — | COM | 87167A103 |
| RMNI | RIMINI STR INC DEL | 393,538 | $1.724M | 0.0% | $7.20 | -32.4% | COM | 76674Q107 |
| ENS | ENERSYS | 26,053 | $1.717M | 0.0% | $62.90 | -6.1% | COM | 29275Y102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,935 | $1.716M | 0.0% | $29.57 | -19.5% | COM | 205306103 |
| — | ISHARES TR | 25,168 | $1.713M | 0.0% | $61.46 | — | MIN VOL JAPN ETF | 46434V712 |
| — | DELAWARE ENHANCED GBL DIV & | 173,597 | $1.712M | 0.0% | $10.22 | — | COM | 246060107 |
| CERS | CERUS CORP | 331,837 | $1.711M | 0.0% | $5.06 | +6.0% | COM | 157085101 |
| FSTA | FIDELITY COVINGTON TR | 46,369 | $1.698M | 0.0% | $31.97 | — | CONSMR STAPLES | 316092303 |
| — | FRANKLIN FINL NETWORK INC | 56,194 | $1.698M | 0.0% | $29.70 | — | COM | 35352P104 |
| — | DIREXION SHS ETF TR | 54,930 | $1.697M | 0.0% | $34.92 | — | SP BIOTCH BL NEW | 25490K323 |
| — | STONE HBR EMERG MKTS TL INC | 145,973 | $1.696M | 0.0% | $16.96 | — | COM | 86164W100 |
| OCFC | OCEANFIRST FINL CORP | 71,800 | $1.696M | 0.0% | $18.65 | -4.9% | COM | 675234108 |
| — | ASSEMBLY BIOSCIENCES INC | 172,166 | $1.693M | 0.0% | $19.36 | — | COM | 045396108 |
| ASB | ASSOCIATED BANC CORP | 83,428 | $1.69M | 0.0% | $16.51 | -5.3% | COM | 045487105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 22,692 | $1.688M | 0.0% | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| — | NUVEEN MTG OPPORTUNITY TERM | 73,027 | $1.684M | 0.0% | $24.16 | — | COM | 670735109 |
| — | CONSOL ENERGY INC NEW | 107,753 | $1.684M | 0.0% | $34.03 | — | COM | 20854L108 |
| MTRX | MATRIX SVC CO | 97,974 | $1.68M | 0.0% | $18.95 | -0.7% | COM | 576853105 |
| — | SYNEOS HEALTH INC | 31,489 | $1.676M | 0.0% | $44.78 | — | CL A | 87166B102 |
| — | MACQUARIE FT TR GB INF UT DI | 168,921 | $1.674M | 0.0% | $11.10 | — | COM | 55607W100 |
| TWI | TITAN INTL INC ILL | 619,357 | $1.673M | 0.0% | $6.24 | -47.6% | COM | 88830M102 |
| GAIN | GLADSTONE INVT CORP | 135,354 | $1.67M | 0.0% | $3.75 | +54.7% | COM | 376546107 |
| RDY | DR REDDYS LABS LTD | 44,014 | $1.668M | 0.0% | $39.00 | — | ADR | 256135203 |
| LMNR | LIMONEIRA CO | 90,823 | $1.667M | 0.0% | $17.98 | -6.2% | COM | 532746104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72,787 | $1.667M | 0.0% | $18.67 | — | COM | 29670E107 |
| PRK | PARK NATL CORP | 17,543 | $1.662M | 0.0% | $102.58 | -8.1% | COM | 700658107 |
| — | VICTORY PORTFOLIOS II | 45,710 | $1.659M | 0.0% | $42.44 | — | VCSHS US DISCVRY | 92647N774 |
| — | CARE COM INC | 158,234 | $1.654M | 0.0% | $12.22 | — | COM | 141633107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 63,354 | $1.653M | 0.0% | $25.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GASLOG PARTNERS LP | 86,948 | $1.651M | 0.0% | $22.37 | — | UNIT LTD PTNRP | Y2687W108 |
| LEVI | LEVI STRAUSS & CO NEW | 86,707 | $1.651M | 0.0% | $19.16 | -16.5% | CL A COM STK | 52736R102 |
| YELP | YELP INC | 47,452 | $1.648M | 0.0% | $40.33 | -14.3% | CL A | 985817105 |
| — | GLADSTONE CAPITAL CORP | 168,803 | $1.646M | 0.0% | $8.92 | — | COM | 376535100 |
| TECL | DIREXION SHS ETF TR | 9,862 | $1.645M | 0.0% | $141.96 | — | DLY TECH BULL 3X | 25459W102 |
| — | LYDALL INC DEL | 66,065 | $1.645M | 0.0% | $36.88 | — | COM | 550819106 |
| MERC | MERCER INTL INC | 130,733 | $1.64M | 0.0% | $10.84 | -6.4% | COM | 588056101 |
| — | BEACON ROOFING SUPPLY INC | 48,872 | $1.639M | 0.0% | $39.85 | — | COM | 073685109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 30,670 | $1.638M | 0.0% | $48.44 | — | COM SHS | 33733C108 |
| MPV | BARINGS PARTN INVS | 93,989 | $1.637M | 0.0% | $14.93 | — | SH BEN INT | 06761A103 |
| — | HALLMARK FINL SVCS INC EC | 85,562 | $1.636M | 0.0% | $15.44 | — | COM NEW | 40624Q203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 299,635 | $1.634M | 0.0% | $5.40 | — | COM | 00773U108 |
| PLOW | DOUGLAS DYNAMICS INC | 36,622 | $1.632M | 0.0% | $39.24 | +6.7% | COM | 25960R105 |
| — | CAI INTERNATIONAL INC | 74,860 | $1.63M | 0.0% | $24.17 | — | COM | 12477X106 |
| — | DIREXION SHS ETF TR | 47,085 | $1.63M | 0.0% | $38.48 | — | DAILY FINL BEAR | 25460E133 |
| — | NUVEEN MASSACHUSETS QLT MUN | 114,155 | $1.626M | 0.0% | $13.37 | — | COM | 67061E104 |
| GDOT | GREEN DOT CORP | 64,307 | $1.624M | 0.0% | $59.24 | -37.5% | CL A | 39304D102 |
| ERII | ENERGY RECOVERY INC | 174,898 | $1.621M | 0.0% | $9.22 | +9.4% | COM | 29270J100 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,762 | $1.618M | 0.0% | $28.40 | +1.9% | COM | 830830105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 97,718 | $1.617M | 0.0% | $16.21 | — | COM | 670695105 |
| — | NEUBERGER BERMAN MUNI FD INC | 104,517 | $1.615M | 0.0% | $14.04 | — | COM | 64124P101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 230,851 | $1.607M | 0.0% | $7.19 | — | COM | 00301W105 |
| — | APTINYX INC | 460,371 | $1.607M | 0.0% | $4.09 | — | COM | 03836N103 |
| — | MERIDIAN BIOSCIENCE INC | 169,289 | $1.606M | 0.0% | $15.57 | — | COM | 589584101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 91,533 | $1.605M | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| — | EZCORP INC | 2,000,000 | $1.604M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| KMT | KENNAMETAL INC | 52,088 | $1.602M | 0.0% | $26.92 | -2.1% | COM | 489170100 |
| — | ETF MANAGERS TR | 77,150 | $1.602M | 0.0% | $27.09 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SANDY SPRING BANCORP INC | 47,466 | $1.6M | 0.0% | $37.68 | — | COM | 800363103 |
| — | RIVERNORTH OPPRTUNITIES FD I | 92,549 | $1.6M | 0.0% | $16.87 | — | COM | 76881Y109 |
| — | BARNES & NOBLE ED INC | 512,774 | $1.599M | 0.0% | $4.61 | — | COM | 06777U101 |
| NMRK | NEWMARK GROUP INC | 176,446 | $1.599M | 0.0% | $9.14 | -6.0% | CL A | 65158N102 |
| EFNL | ISHARES TR | 43,803 | $1.594M | 0.0% | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| ATKR | ATKORE INTL GROUP INC | 52,462 | $1.592M | 0.0% | $19.79 | +37.1% | COM | 047649108 |
| — | INOVALON HLDGS INC | 96,983 | $1.59M | 0.0% | $15.95 | — | COM CL A | 45781D101 |
| ATRC | ATRICURE INC | 63,657 | $1.587M | 0.0% | $28.06 | +1.7% | COM | 04963C209 |
| — | ETF MANAGERS TR | 34,045 | $1.586M | 0.0% | $36.69 | — | PRIME MOBILE PAY | 26924G409 |
| — | NEW AGE BEVERAGES CORP | 574,607 | $1.585M | 0.0% | $4.86 | — | COM | 64157V108 |
| — | ZOGENIX INC | 39,602 | $1.585M | 0.0% | $37.32 | — | COM NEW | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 164,636 | $1.584M | 0.0% | $9.20 | — | COM | 48576U106 |
| KREF | KKR REAL ESTATE FIN TR INC | 81,007 | $1.582M | 0.0% | $19.55 | — | COM | 48251K100 |
| — | PENNSYLVANIA RL ESTATE INVT | 276,492 | $1.581M | 0.0% | $15.65 | — | SH BEN INT | 709102107 |
| AR | ANTERO RES CORP | 522,477 | $1.577M | 0.0% | $13.61 | -70.1% | COM | 03674X106 |
| PKE | PARK AEROSPACE CORP | 89,724 | $1.576M | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| AVD | AMERICAN VANGUARD CORP | 100,337 | $1.575M | 0.0% | $15.92 | -10.4% | COM | 030371108 |
| OLP | ONE LIBERTY PPTYS INC | 57,222 | $1.575M | 0.0% | $25.12 | — | COM | 682406103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 53,456 | $1.575M | 0.0% | $31.95 | — | FTSE RAFI SML | 46138E735 |
| BRKR | BRUKER CORP | 35,774 | $1.571M | 0.0% | $31.18 | +40.7% | COM | 116794108 |
| — | LIONS GATE ENTMNT CORP | 169,753 | $1.57M | 0.0% | $26.95 | — | CL A VTG | 535919401 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,568 | $1.57M | 0.0% | $14.39 | +9.6% | CL A | 04316A108 |
| EDAP | EDAP TMS S A | 349,528 | $1.569M | 0.0% | $3.18 | — | SPONSORED ADR | 268311107 |
| — | ATENTO S A | 563,991 | $1.568M | 0.0% | $7.43 | — | SHS | L0427L105 |
| — | CALAMP CORP | 135,864 | $1.566M | 0.0% | $15.75 | — | COM | 128126109 |
| SIZE | ISHARES TR | 17,244 | $1.565M | 0.0% | $80.73 | — | USA SIZE FACTOR | 46432F370 |
| VVX | VECTRUS INC | 38,496 | $1.565M | 0.0% | $39.46 | +4.3% | COM | 92242T101 |
| — | NUVEEN SHT DUR CR OPP FD | 104,374 | $1.564M | 0.0% | $16.41 | — | COM | 67074X107 |
| TOLZ | PROSHARES TR | 34,216 | $1.559M | 0.0% | $42.42 | — | DJ BRKFLD GLB | 74347B508 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,628 | $1.558M | 0.0% | $35.79 | — | DWA FINL MUMT | 46137V860 |
| PVI | INVESCO EXCHNG TRADED FD TR | 62,522 | $1.557M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| UMH | UMH PPTYS INC | 110,657 | $1.557M | 0.0% | $14.41 | — | COM | 903002103 |
| SCHR | SCHWAB STRATEGIC TR | 28,013 | $1.557M | 0.0% | $54.75 | — | INTRM TRM TRES | 808524854 |
| — | ASSETMARK FINL HLDGS INC | 59,624 | $1.553M | 0.0% | $26.05 | — | COM | 04546L106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 118,367 | $1.551M | 0.0% | $12.33 | — | COM | 24610V103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 39,958 | $1.548M | 0.0% | $28.86 | — | PFD CONV SER D | 015271505 |
| RING | ISHARES INC | 71,833 | $1.547M | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ACCELERON PHARMA INC | 39,122 | $1.546M | 0.0% | $41.96 | — | COM | 00434H108 |
| BOKF | BOK FINL CORP | 19,525 | $1.545M | 0.0% | $69.81 | -5.3% | COM NEW | 05561Q201 |
| FBND | FIDELITY | 29,840 | $1.543M | 0.0% | $50.35 | — | TOTAL BD ETF | 316188309 |
| — | WESTERN ASSET MUN HI INCM FD | 203,469 | $1.542M | 0.0% | $7.27 | — | COM | 95766N103 |
| SURE | ADVISORSHARES TR | 22,186 | $1.54M | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | UNITED STATES NATL GAS FUND | 77,243 | $1.539M | 0.0% | $20.87 | — | UNIT PAR | 912318300 |
| ALX | ALEXANDERS INC | 4,413 | $1.537M | 0.0% | $350.80 | — | COM | 014752109 |
| — | ON DECK CAP INC | 456,474 | $1.533M | 0.0% | $5.17 | — | COM | 682163100 |
| GIGB | GOLDMAN SACHS ETF TR | 29,140 | $1.527M | 0.0% | $51.97 | — | ACCESS INVT GR | 381430479 |
| REX | REX AMERICAN RESOURCES CORP | 19,984 | $1.526M | 0.0% | $13.08 | -5.4% | COM | 761624105 |
| — | WRIGHT MED GROUP N V | 1,302,000 | $1.523M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 123,556 | $1.522M | 0.0% | $15.19 | -18.4% | COM | 25787G100 |
| — | RENEWABLE ENERGY GROUP INC | 1,000,000 | $1.52M | 0.0% | $1.27 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| FREL | FIDELITY COVINGTON TR | 54,440 | $1.519M | 0.0% | $25.03 | — | MSCI RL EST ETF | 316092857 |
| EPC | EDGEWELL PERS CARE CO | 46,665 | $1.515M | 0.0% | $46.96 | -42.0% | COM | 28035Q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,675,000 | $1.514M | 0.0% | $0.96 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| STIM | NEURONETICS INC | 180,979 | $1.504M | 0.0% | $13.06 | -16.3% | COM | 64131A105 |
| — | CUSHING ENERGY INCOME | 244,300 | $1.503M | 0.0% | $8.48 | — | COM SH BEN INT | 23162T102 |
| WKC | WORLD FUEL SVCS CORP | 37,610 | $1.503M | 0.0% | $34.85 | +9.2% | COM | 981475106 |
| VRNS | VARONIS SYS INC | 25,088 | $1.5M | 0.0% | $20.04 | +10.9% | COM | 922280102 |
| — | INDEXIQ ETF TR | 56,436 | $1.497M | 0.0% | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 96,146 | $1.496M | 0.0% | $14.21 | — | COM | 09247D105 |
| — | FLOTEK INDS INC DEL | 679,720 | $1.496M | 0.0% | $2.86 | — | COM | 343389102 |
| — | DNB FINL CORP | 33,519 | $1.492M | 0.0% | $42.84 | — | COM | 233237106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 87,660 | $1.492M | 0.0% | $17.21 | — | COM | 30057T105 |
| — | RESONANT INC | 501,235 | $1.489M | 0.0% | $2.64 | — | COM | 76118L102 |
| SMOG | VANECK VECTORS ETF TR | 23,178 | $1.484M | 0.0% | $54.18 | — | LOW CARBN ENERGY | 92189F502 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,961 | $1.484M | 0.0% | $53.61 | — | S&P 100 EQL WIGH | 46137V449 |
| GGME | INVESCO EXCHANGE TRADED FD T | 47,187 | $1.481M | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| — | CORINDUS VASCULAR ROBOTICS I | 346,223 | $1.481M | 0.0% | $1.05 | — | COM | 218730109 |
| GERN | GERON CORP | 1,110,534 | $1.478M | 0.0% | $1.38 | -2.9% | COM | 374163103 |
| — | NUVEEN SELECT TAX FREE INCM | 98,558 | $1.476M | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| — | HAYNES INTERNATIONAL INC | 41,178 | $1.476M | 0.0% | $31.33 | — | COM NEW | 420877201 |
| — | DISH NETWORK CORP | 1,606,000 | $1.474M | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,115 | $1.473M | 0.0% | $26.80 | — | COM | 014491104 |
| VRA | VERA BRADLEY INC | 145,307 | $1.468M | 0.0% | $11.39 | -7.1% | COM | 92335C106 |
| MCI | BARINGS CORPORATE INVS | 87,079 | $1.468M | 0.0% | $16.11 | — | COM | 06759X107 |
| HY | HYSTER YALE MATLS HANDLING I | 26,785 | $1.466M | 0.0% | $50.71 | -9.3% | CL A | 449172105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 122,003 | $1.465M | 0.0% | $12.61 | -0.0% | COM | 74366E102 |
| — | DIPLOMAT PHARMACY INC | 299,143 | $1.465M | 0.0% | $10.01 | — | COM | 25456K101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 19,652 | $1.464M | 0.0% | $75.39 | — | CDN DLR SHS | 46138T104 |
| GKOS | GLAUKOS CORP | 23,392 | $1.462M | 0.0% | $61.78 | +14.0% | COM | 377322102 |
| — | ALLEGIANCE BANCSHARES INC | 45,490 | $1.459M | 0.0% | $32.47 | — | COM | 01748H107 |
| — | INDEXIQ ETF TR | 71,023 | $1.458M | 0.0% | $19.56 | — | HDGD FTSE JAPN | 45409B537 |
| — | VOYA ASIA PAC DIVID EQUITY I | 171,142 | $1.451M | 0.0% | $9.95 | — | COM | 92912J102 |
| — | FRANKLIN LTD DURATION INC TR | 155,762 | $1.45M | 0.0% | $10.43 | — | COM | 35472T101 |
| — | CONTINENTAL BLDG PRODS INC | 53,052 | $1.448M | 0.0% | $30.06 | — | COM | 211171103 |
| — | ALTAIR ENGR INC | 41,791 | $1.447M | 0.0% | $34.65 | — | COM CL A | 021369103 |
| RVNU | DBX ETF TR | 51,188 | $1.447M | 0.0% | $27.65 | — | XTRACK MUN INFRA | 233051705 |
| SPTI | SPDR SERIES TRUST | 46,222 | $1.445M | 0.0% | $36.42 | — | PORTFLI INTRMDIT | 78464A672 |
| NWSA | NEWS CORP NEW | 103,718 | $1.443M | 0.0% | $11.62 | +10.0% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,778 | $1.441M | 0.0% | $25.81 | — | COM A BRAVES GRP | 531229706 |
| ELF | E L F BEAUTY INC | 81,957 | $1.435M | 0.0% | $15.88 | +5.0% | COM | 26856L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 474,852 | $1.429M | 0.0% | $5.16 | -40.0% | COM NEW | 528872302 |
| UMC | UNITED MICROELECTRONICS CORP | 681,663 | $1.425M | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| MGTX | MEIRAGTX HOLDINGS PLC | 89,350 | $1.425M | 0.0% | $23.18 | +0.4% | COM | G59665102 |
| TCX | TUCOWS INC | 26,261 | $1.423M | 0.0% | $57.77 | -9.7% | COM NEW | 898697206 |
| — | ALLAKOS INC | 18,085 | $1.422M | 0.0% | $72.31 | — | COM | 01671P100 |
| PZT | INVESCO EXCHNG TRADED FD TR | 55,893 | $1.422M | 0.0% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| — | PROVENTION BIO INC | 207,785 | $1.418M | 0.0% | $7.02 | — | COM | 74374N102 |
| — | FORTERRA INC | 196,090 | $1.418M | 0.0% | $7.18 | — | COM | 34960W106 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,823 | $1.411M | 0.0% | $14.71 | — | COM | 014339105 |
| YEXT | YEXT INC | 88,869 | $1.411M | 0.0% | $19.11 | -0.4% | COM | 98585N106 |
| PPH | VANECK VECTORS ETF TR | 24,664 | $1.406M | 0.0% | $57.43 | — | PHARMACEUTICAL | 92189F692 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,020 | $1.405M | 0.0% | $46.31 | — | DYNMC LEISURE | 46137V720 |
| HWKN | HAWKINS INC | 33,032 | $1.404M | 0.0% | $20.05 | +9.3% | COM | 420261109 |
| JSMD | JANUS DETROIT STR TR | 32,071 | $1.404M | 0.0% | $44.73 | — | HENDERSN SML ETF | 47103U209 |
| — | CHUYS HLDGS INC | 56,602 | $1.401M | 0.0% | $25.03 | — | COM | 171604101 |
| SRI | STONERIDGE INC | 45,142 | $1.398M | 0.0% | $29.77 | +5.4% | COM | 86183P102 |
| AMRC | AMERESCO INC | 86,822 | $1.395M | 0.0% | $9.17 | +59.1% | CL A | 02361E108 |
| — | DONNELLEY R R & SONS CO | 369,266 | $1.392M | 0.0% | $4.99 | — | COM | 257867200 |
| CNTTQ | CANNTRUST HLDGS INC | 1,237,179 | $1.386M | 0.0% | $7.62 | -70.6% | COM | 137800207 |
| — | PIMCO NY MUNICIPAL INCOME FD | 96,036 | $1.386M | 0.0% | $12.07 | — | COM | 72200T103 |
| CAMT | CAMTEK LTD | 147,044 | $1.379M | 0.0% | $8.83 | +0.8% | ORD | M20791105 |
| CATO | CATO CORP NEW | 78,178 | $1.377M | 0.0% | $13.56 | -20.5% | CL A | 149205106 |
| — | CRAFT BREW ALLIANCE INC | 167,719 | $1.375M | 0.0% | $13.73 | — | COM | 224122101 |
| — | THERAPEUTICSMD INC | 377,409 | $1.37M | 0.0% | $5.48 | — | COM | 88338N107 |
| SBLK | STAR BULK CARRIERS CORP | 135,796 | $1.368M | 0.0% | $9.98 | +2.1% | SHS PAR | Y8162K204 |
| CLW | CLEARWATER PAPER CORP | 64,637 | $1.365M | 0.0% | $28.34 | -37.3% | COM | 18538R103 |
| — | COLONY CR REAL ESTATE INC | 94,414 | $1.365M | 0.0% | $19.12 | — | COM CL A | 19625T101 |
| — | LOGMEIN INC | 19,218 | $1.364M | 0.0% | $101.34 | — | COM | 54142L109 |
| — | SMART GLOBAL HLDGS INC | 53,487 | $1.364M | 0.0% | $25.33 | — | SHS | G8232Y101 |
| — | VIACOM INC NEW | 51,856 | $1.363M | 0.0% | $39.26 | — | CL A | 92553P102 |
| — | LAZARD WORLD DIVID & INCOME | 145,894 | $1.363M | 0.0% | $11.49 | — | COM | 521076109 |
| — | AXONICS MODULATION TECH INC | 50,584 | $1.362M | 0.0% | $28.45 | — | COM | 05465P101 |
| IMTB | ISHARES TR | 26,825 | $1.361M | 0.0% | $49.50 | — | CR 5 10 YR ETF | 46435G417 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 144,953 | $1.361M | 0.0% | $9.67 | — | COM | 10482B101 |
| LFCR | LANDEC CORP | 124,710 | $1.356M | 0.0% | $10.77 | +1.1% | COM | 514766104 |
| — | EXTENDED STAY AMER INC | 92,625 | $1.355M | 0.0% | $18.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN MICHIGAN QLT MUN INC | 96,938 | $1.353M | 0.0% | $13.50 | — | COM | 670979103 |
| — | SEACOR HOLDINGS INC | 1,370,000 | $1.353M | 0.0% | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | WILLSCOT CORP | 86,847 | $1.352M | 0.0% | $13.35 | — | COM | 971375126 |
| UDN | INVESCO DB US DLR INDEX TR | 66,881 | $1.351M | 0.0% | $21.05 | — | BEARISH FD | 46141D104 |
| — | BLACKROCK MUNI INCOME TR II | 90,431 | $1.35M | 0.0% | $14.64 | — | COM | 09249N101 |
| — | MICRO FOCUS INTERNATIONAL PL | 95,390 | $1.35M | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| PSO | PEARSON PLC | 149,095 | $1.348M | 0.0% | $9.36 | — | SPONSORED ADR | 705015105 |
| — | TURQUOISE HILL RES LTD | 2,835,290 | $1.346M | 0.0% | $2.74 | — | COM | 900435108 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,791 | $1.343M | 0.0% | $93.26 | — | SHS | M8737E108 |
| — | MORPHOSYS AG | 48,879 | $1.343M | 0.0% | $24.77 | — | SPONSORED ADS | 617760202 |
| OFS | OFS CAP CORP | 115,424 | $1.341M | 0.0% | $12.07 | -4.8% | COM | 67103B100 |
| — | PENNEY J C CORP INC | 1,508,822 | $1.341M | 0.0% | $2.13 | — | COM | 708160106 |
| DEEF | DBX ETF TR | 49,574 | $1.34M | 0.0% | $27.52 | — | XTRACK FTSE US | 233051515 |
| NVGS | NAVIGATOR HOLDINGS LTD | 125,336 | $1.339M | 0.0% | $17.31 | -44.3% | SHS | Y62132108 |
| — | ZENDESK INC | 1,011,000 | $1.337M | 0.0% | $1.32 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | EXTERRAN CORP | 101,611 | $1.327M | 0.0% | $14.94 | — | COM | 30227H106 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,288 | $1.326M | 0.0% | $49.81 | +15.9% | COM | 390905107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 120,372 | $1.317M | 0.0% | $11.74 | — | COM | 723762100 |
| — | GREENSKY INC | 192,354 | $1.317M | 0.0% | $9.17 | — | CL A | 39572G100 |
| SHBI | SHORE BANCSHARES INC | 85,401 | $1.316M | 0.0% | $11.73 | +34.5% | COM | 825107105 |
| KEX | KIRBY CORP | 15,997 | $1.314M | 0.0% | $68.44 | +11.9% | COM | 497266106 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,549 | $1.313M | 0.0% | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| — | AVROBIO INC | 92,961 | $1.312M | 0.0% | $20.51 | — | COM | 05455M100 |
| — | CEMEX SAB DE CV | 1,313,000 | $1.311M | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | CHEGG INC | 1,022,000 | $1.31M | 0.0% | $1.40 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ACHILLION PHARMACEUTICALS IN | 362,720 | $1.306M | 0.0% | $2.69 | — | COM | 00448Q201 |
| FNKO | FUNKO INC | 63,373 | $1.304M | 0.0% | $17.39 | +33.0% | COM CL A | 361008105 |
| CATY | CATHAY GEN BANCORP | 37,513 | $1.302M | 0.0% | $27.17 | +3.0% | COM | 149150104 |
| DVYA | ISHARES INC | 30,249 | $1.299M | 0.0% | $47.13 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PRINCIPAL REAL ESTATE INCOME | 63,104 | $1.298M | 0.0% | $17.95 | — | SHS BEN INT | 74255X104 |
| SLM | SLM CORP | 146,816 | $1.296M | 0.0% | $10.90 | -17.4% | COM | 78442P106 |
| LUNA | LUNA INNOVATIONS | 223,629 | $1.295M | 0.0% | $3.57 | +54.8% | COM | 550351100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,878 | $1.294M | 0.0% | $106.65 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN CALIF MUNICPAL VALU F | 77,622 | $1.289M | 0.0% | $16.47 | — | COM | 6706EB106 |
| HLI | HOULIHAN LOKEY INC | 28,535 | $1.288M | 0.0% | $39.87 | -2.1% | CL A | 441593100 |
| WVE | WAVE LIFE SCIENCES LTD | 62,513 | $1.284M | 0.0% | $25.15 | -8.8% | SHS | Y95308105 |
| BZH | BEAZER HOMES USA INC | 86,152 | $1.283M | 0.0% | $13.77 | -12.5% | COM NEW | 07556Q881 |
| FVRR | FIVERR INTL LTD | 68,268 | $1.277M | 0.0% | $24.14 | -5.2% | ORD SHS | M4R82T106 |
| — | ZAFGEN INC | 1,724,150 | $1.274M | 0.0% | $0.98 | — | COM | 98885E103 |
| ACIC | UNITED INS HLDGS CORP | 90,936 | $1.272M | 0.0% | $12.44 | -15.7% | COM | 910710102 |
| — | AQUAVENTURE HLDGS LTD | 65,442 | $1.271M | 0.0% | $17.60 | — | SHS | G0443N107 |
| — | TREEHOUSE FOODS INC | 22,855 | $1.268M | 0.0% | $67.22 | — | COM | 89469A104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,788 | $1.265M | 0.0% | $37.60 | — | SPONSORED ADR | 82706C108 |
| — | THL CR SR LN FD | 84,138 | $1.264M | 0.0% | $16.71 | — | COM | 87244R103 |
| RGCO | RGC RES INC | 43,229 | $1.264M | 0.0% | $20.35 | +40.1% | COM | 74955L103 |
| HOMB | HOME BANCSHARES INC | 67,281 | $1.264M | 0.0% | $21.01 | -11.0% | COM | 436893200 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 97,366 | $1.263M | 0.0% | $13.06 | — | COM | 09254G108 |
| QCRH | QCR HOLDINGS INC | 33,213 | $1.262M | 0.0% | $35.89 | -2.3% | COM | 74727A104 |
| — | H & E EQUIPMENT SERVICES INC | 43,752 | $1.262M | 0.0% | $29.43 | — | COM | 404030108 |
| — | WESTERN ASSET HIGH INCM FD I | 185,765 | $1.259M | 0.0% | $7.77 | — | COM | 95766J102 |
| — | ALLIANZGI DIVERS INC & CNV F | 55,276 | $1.259M | 0.0% | $19.55 | — | COM | 01883J108 |
| HRTX | HERON THERAPEUTICS INC | 67,915 | $1.257M | 0.0% | $23.10 | -20.3% | COM | 427746102 |
| — | MASONITE INTL CORP NEW | 21,648 | $1.256M | 0.0% | $57.97 | — | COM | 575385109 |
| RDNT | RADNET INC | 87,404 | $1.255M | 0.0% | $14.06 | +3.5% | COM | 750491102 |
| CARS | CARS COM INC | 139,373 | $1.252M | 0.0% | $26.33 | -48.8% | COM | 14575E105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 171,908 | $1.251M | 0.0% | $6.98 | — | COM | 00306J109 |
| CENX | CENTURY ALUM CO | 188,521 | $1.25M | 0.0% | $8.17 | -19.0% | COM | 156431108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 121,187 | $1.248M | 0.0% | $10.77 | -8.6% | COM | 227483104 |
| GABC | GERMAN AMERN BANCORP INC | 38,899 | $1.246M | 0.0% | $23.52 | +9.7% | COM | 373865104 |
| ESGV | VANGUARD WORLD FD | 23,921 | $1.242M | 0.0% | $51.92 | — | ESG US STK ETF | 921910733 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 30,149 | $1.236M | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| BUSE | FIRST BUSEY CORP | 48,878 | $1.236M | 0.0% | $19.35 | +1.1% | COM NEW | 319383204 |
| — | REPLIGEN CORP | 1,250,000 | $1.236M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CAPL | CROSSAMERICA PARTNERS LP | 72,365 | $1.235M | 0.0% | $19.78 | — | UT LTD PTN INT | 22758A105 |
| CNO | CNO FINL GROUP INC | 77,820 | $1.233M | 0.0% | $16.31 | -16.4% | COM | 12621E103 |
| EPM | EVOLUTION PETROLEUM CORP | 211,025 | $1.233M | 0.0% | $4.09 | -5.1% | COM | 30049A107 |
| — | ISHARES TR | 31,989 | $1.232M | 0.0% | $37.82 | — | INTL DEVPPTY ETF | 464288422 |
| CVLG | COVENANT TRANSN GROUP INC | 74,745 | $1.229M | 0.0% | $8.70 | -15.2% | CL A | 22284P105 |
| TGTX | TG THERAPEUTICS INC | 218,888 | $1.228M | 0.0% | $6.86 | +1.6% | COM | 88322Q108 |
| — | NAUTILUS INC | 909,482 | $1.227M | 0.0% | $6.04 | — | COM | 63910B102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 86,008 | $1.222M | 0.0% | $14.00 | — | COM | 09255G107 |
| — | INVACARE CORP | 162,838 | $1.221M | 0.0% | $5.55 | — | COM | 461203101 |
| — | DELAWARE INVT NAT MUNI INC F | 90,639 | $1.219M | 0.0% | $13.03 | — | SH BEN INT | 24610T108 |
| — | VEONEER INCORPORATED | 1,250,000 | $1.219M | 0.0% | $1.03 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60,303 | $1.219M | 0.0% | $21.63 | — | REG SHS | L0175J104 |
| HDG | PROSHARES TR | 26,894 | $1.219M | 0.0% | $42.37 | — | HD REPLICATION | 74347X294 |
| INKM | SSGA ACTIVE ETF TR | 35,979 | $1.215M | 0.0% | $31.75 | — | INCOM ALLO ETF | 78467V202 |
| WBS | WEBSTER FINL CORP CONN | 25,913 | $1.214M | 0.0% | $47.36 | -0.2% | COM | 947890109 |
| MPAA | MOTORCAR PTS AMER INC | 71,708 | $1.212M | 0.0% | $20.16 | -17.1% | COM | 620071100 |
| — | AMERICAN INTL GROUP INC | 84,965 | $1.212M | 0.0% | $12.74 | — | *W EXP 01/19/202 | 026874156 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,698 | $1.21M | 0.0% | $32.10 | — | COM UNT RP INT | 24664T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,932 | $1.207M | 0.0% | $11.27 | -8.9% | COM | 01988P108 |
| — | CLOUGH GLOBAL DIVND AND INC | 111,016 | $1.205M | 0.0% | $14.24 | — | COM | 18913Y103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 67,859 | $1.204M | 0.0% | $17.59 | — | COM UNIT LPI | Y62267409 |
| — | EATON VANCE CA MUNI INCOME T | 89,463 | $1.202M | 0.0% | $12.43 | — | SH BEN INT | 27826F101 |
| — | ENSTAR GROUP LIMITED | 6,313 | $1.199M | 0.0% | $191.39 | — | SHS | G3075P101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 85,936 | $1.199M | 0.0% | $14.15 | — | COM | 09254K109 |
| — | SUPERIOR INDS INTL INC | 413,552 | $1.195M | 0.0% | $7.40 | — | COM | 868168105 |
| — | INVESCO BLDRS INDEX FDS TR | 31,052 | $1.193M | 0.0% | $40.67 | — | EMGRING MKTS50 | 46090C305 |
| — | WESTERN ASSET VAR RT STRG FD | 73,100 | $1.188M | 0.0% | $16.89 | — | COM | 957667108 |
| PB | PROSPERITY BANCSHARES INC | 16,825 | $1.188M | 0.0% | $52.96 | +3.3% | COM | 743606105 |
| — | NEOPHOTONICS CORP | 194,349 | $1.183M | 0.0% | $4.76 | — | COM | 64051T100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 94,931 | $1.181M | 0.0% | $12.35 | — | COM | 27827Y109 |
| NZAC | SPDR INDEX SHS FDS | 12,801 | $1.18M | 0.0% | $85.99 | — | LOW CARBON ETF | 78463X194 |
| — | EL PASO ENERGY CAP TR I | 22,784 | $1.179M | 0.0% | $42.39 | — | PFD CV TR SECS | 283678209 |
| — | ORBCOMM INC | 247,238 | $1.177M | 0.0% | $7.41 | — | COM | 68555P100 |
| PRIM | PRIMORIS SVCS CORP | 60,023 | $1.177M | 0.0% | $20.80 | -3.9% | COM | 74164F103 |
| SMIN | ISHARES TR | 33,489 | $1.177M | 0.0% | $42.23 | — | MSCI INDIA SM CP | 46429B614 |
| KRP | KIMBELL RTY PARTNERS LP | 79,996 | $1.176M | 0.0% | $18.12 | — | UNIT | 49435R102 |
| LASR | NLIGHT INC | 75,029 | $1.175M | 0.0% | $23.09 | -32.8% | COM | 65487K100 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1.175M | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| PFFD | GLOBAL X FDS | 46,663 | $1.171M | 0.0% | $24.20 | — | US PFD ETF | 37954Y657 |
| PHI | PLDT INC | 53,206 | $1.171M | 0.0% | $22.02 | — | SPONSORED ADR | 69344D408 |
| — | DIREXION SHS ETF TR | 93,048 | $1.168M | 0.0% | $18.13 | — | ZACKS MLP HG INC | 25459Y298 |
| NVST | ENVISTA HLDGS CORP | 41,856 | $1.167M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| EMBJ | EMBRAER S A | 67,544 | $1.165M | 0.0% | $20.11 | — | SPONSORED ADS | 29082A107 |
| WSBC | WESBANCO INC | 31,138 | $1.164M | 0.0% | $40.76 | -11.1% | COM | 950810101 |
| BWB | BRIDGEWATER BANCSHARES INC | 97,293 | $1.162M | 0.0% | $11.49 | +0.9% | COM ACCD INV | 108621103 |
| MBWM | MERCANTILE BANK CORP | 35,377 | $1.16M | 0.0% | $23.57 | +7.1% | COM | 587376104 |
| — | OMNOVA SOLUTIONS INC | 115,176 | $1.16M | 0.0% | $9.74 | — | COM | 682129101 |
| — | SOURCE CAP INC | 31,687 | $1.157M | 0.0% | $38.79 | — | COM | 836144105 |
| IMPM | IMPAC MTG HLDGS INC | 146,733 | $1.155M | 0.0% | $10.78 | -51.1% | COM NEW | 45254P508 |
| — | ISHARES TR | 76,033 | $1.147M | 0.0% | $16.57 | — | INTL PFD STK ETF | 46429B135 |
| JHG | JANUS HENDERSON GROUP PLC | 51,064 | $1.147M | 0.0% | $27.50 | -24.4% | ORD SHS | G4474Y214 |
| — | NOBLE CORP PLC | 899,465 | $1.144M | 0.0% | $3.16 | — | SHS USD | G65431101 |
| — | TORTOISE ENERGY INDEPENDENC | 276,142 | $1.14M | 0.0% | $11.32 | — | COM | 89148K101 |
| BILI | BILIBILI INC | 80,687 | $1.139M | 0.0% | $15.29 | — | SPONS ADS REP Z | 090040106 |
| POWL | POWELL INDS INC | 28,995 | $1.135M | 0.0% | $25.76 | +24.6% | COM | 739128106 |
| CLBK | COLUMBIA FINL INC | 71,668 | $1.132M | 0.0% | $16.65 | -7.6% | COM | 197641103 |
| TX | TERNIUM SA | 59,025 | $1.132M | 0.0% | $29.67 | — | SPONSORED ADS | 880890108 |
| SCVL | SHOE CARNIVAL INC | 34,897 | $1.131M | 0.0% | $12.19 | +14.0% | COM | 824889109 |
| XPMQX | PIMCO MUN INCOME FD III | 88,506 | $1.131M | 0.0% | $11.70 | — | COM | 72201A103 |
| — | COHERENT INC | 7,354 | $1.13M | 0.0% | $140.75 | — | COM | 192479103 |
| XPHDX | PIONEER FLOATING RATE TR | 107,306 | $1.129M | 0.0% | $12.02 | — | COM | 72369J102 |
| SGDM | SPROTT ETF TR | 49,298 | $1.129M | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| TROX | TRONOX HOLDINGS PLC | 135,799 | $1.127M | 0.0% | $10.02 | -3.9% | SHS | G9087Q102 |
| BOC | BOSTON OMAHA CORP | 56,705 | $1.124M | 0.0% | $22.77 | -6.4% | COM | 101044105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 38,836 | $1.124M | 0.0% | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| — | MILACRON HLDGS CORP | 67,306 | $1.122M | 0.0% | $16.58 | — | COM | 59870L106 |
| — | BRIDGE BANCORP INC | 37,935 | $1.121M | 0.0% | $26.44 | — | COM | 108035106 |
| AVNS | AVANOS MED INC | 29,921 | $1.121M | 0.0% | $55.65 | -31.5% | COM | 05350V106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 82,852 | $1.115M | 0.0% | $13.50 | — | COM | 67061W104 |
| CNNE | CANNAE HLDGS INC | 40,392 | $1.11M | 0.0% | $22.69 | +19.5% | COM | 13765N107 |
| — | JP MORGAN EXCHANGE TRADED FD | 44,748 | $1.106M | 0.0% | $25.85 | — | BETABULDR DEVE | 46641Q688 |
| KRNY | KEARNY FINL CORP MD | 84,383 | $1.101M | 0.0% | $13.82 | -5.0% | COM | 48716P108 |
| SPXL | DIREXION SHS ETF TR | 21,001 | $1.099M | 0.0% | $51.46 | — | DRX S&P500BULL | 25459W862 |
| TTI | TETRA TECHNOLOGIES INC DEL | 546,447 | $1.097M | 0.0% | $3.02 | -43.1% | COM | 88162F105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 81,103 | $1.096M | 0.0% | $12.95 | — | COM | 67060P100 |
| — | SPARTAN MTRS INC | 79,976 | $1.096M | 0.0% | $11.85 | — | COM | 846819100 |
| OFLX | OMEGA FLEX INC | 10,713 | $1.095M | 0.0% | $75.86 | +9.4% | COM | 682095104 |
| ARAY | ACCURAY INC | 395,238 | $1.094M | 0.0% | $4.20 | -21.0% | COM | 004397105 |
| — | ZYNERBA PHARMACEUTICALS INC | 144,525 | $1.093M | 0.0% | $7.58 | — | COM | 98986X109 |
| — | PIMCO MUNICIPAL INCOME FD | 72,385 | $1.092M | 0.0% | $13.35 | — | COM | 72200R107 |
| POWR | ISHARES INC | 58,006 | $1.091M | 0.0% | $18.83 | — | GLB ENR PROD ETF | 464286343 |
| OPPE | WISDOMTREE TR | 35,969 | $1.091M | 0.0% | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| MOTI | VANECK VECTORS ETF TR | 35,683 | $1.088M | 0.0% | $33.58 | — | MORNINGSTAR INTL | 92189F593 |
| — | FORUM ENERGY TECHNOLOGIES IN | 698,635 | $1.083M | 0.0% | $2.89 | — | COM | 34984V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,434 | $1.082M | 0.0% | $31.82 | — | S&P SMCP VLU MNT | 46137V480 |
| — | RUBIUS THERAPEUTICS INC | 137,782 | $1.082M | 0.0% | $15.69 | — | COM | 78116T103 |
| FDVV | FIDELITY COVINGTON TR | 35,821 | $1.082M | 0.0% | $29.55 | — | HIGH DIVID ETF | 316092840 |
| LRGE | LEGG MASON ETF INVT TR | 30,963 | $1.077M | 0.0% | $34.78 | — | CLEARBRIDEG LR | 524682200 |
| RNST | RENASANT CORP | 30,747 | $1.076M | 0.0% | $39.39 | -12.9% | COM | 75970E107 |
| — | BITAUTO HLDGS LTD | 71,913 | $1.076M | 0.0% | $17.25 | — | SPONSORED ADS | 091727107 |
| HRI | HERC HLDGS INC | 23,078 | $1.074M | 0.0% | $41.57 | -3.8% | COM | 42704L104 |
| — | US XPRESS ENTERPRISES INC | 222,379 | $1.072M | 0.0% | $6.65 | — | COM CL A | 90338N202 |
| TILT | FLEXSHARES TR | 9,144 | $1.07M | 0.0% | $101.90 | — | MORNSTAR USMKT | 33939L100 |
| — | DSP GROUP INC | 75,922 | $1.069M | 0.0% | $12.81 | — | COM | 23332B106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,643 | $1.068M | 0.0% | $38.05 | — | S&P 500 VLU MOMN | 46137V423 |
| — | CONSOLIDATED TOMOKA LD CO | 16,277 | $1.067M | 0.0% | $60.66 | — | COM | 210226106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 98,456 | $1.066M | 0.0% | $15.84 | -22.6% | COM CL A | 53115L104 |
| — | NUVEEN CA SELECT TAX FREE PR | 67,654 | $1.064M | 0.0% | $15.11 | — | SH BEN INT | 67063R103 |
| — | EATON VANCE TX ADV GLB DIV O | 42,002 | $1.064M | 0.0% | $23.54 | — | COM | 27828U106 |
| — | AVX CORP NEW | 69,611 | $1.059M | 0.0% | $16.02 | — | COM | 002444107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 40,155 | $1.057M | 0.0% | $26.18 | — | IQ MACKAY INTRME | 45409F827 |
| MITK | MITEK SYS INC | 109,374 | $1.056M | 0.0% | $9.08 | +9.7% | COM NEW | 606710200 |
| HCI | HCI GROUP INC | 25,092 | $1.054M | 0.0% | $41.34 | -0.4% | COM | 40416E103 |
| WTPI | WISDOMTREE TR | 38,106 | $1.053M | 0.0% | $28.29 | — | CBOE S&P 500 | 97717X560 |
| DJP | BARCLAYS BK PLC | 48,301 | $1.053M | 0.0% | $23.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WISDOMTREE TR | 53,637 | $1.052M | 0.0% | $19.82 | — | MID EAST DIVD | 97717X305 |
| — | VAPOTHERM INC | 111,067 | $1.052M | 0.0% | $9.47 | — | COM | 922107107 |
| MEC | MAYVILLE ENGINEERING CO INC | 79,737 | $1.051M | 0.0% | $14.91 | -10.4% | COM | 578605107 |
| — | NUVEEN PFD & INCOME 2022 TER | 43,118 | $1.049M | 0.0% | $21.81 | — | COM | 67075T105 |
| — | FRANKS INTL N V | 220,443 | $1.047M | 0.0% | $5.55 | — | COM | N33462107 |
| — | FTS INTERNATIONAL INC | 467,716 | $1.047M | 0.0% | $4.15 | — | COM | 30283W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,595 | $1.045M | 0.0% | $11.41 | -14.8% | COM CL A | 46333X108 |
| ISHG | ISHARES TR | 13,430 | $1.043M | 0.0% | $83.46 | — | 3YRTB ETF | 464288125 |
| ARGX | ARGENX SE | 9,138 | $1.042M | 0.0% | $111.52 | — | SPONSORED ADR | 04016X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 73,412 | $1.04M | 0.0% | $13.27 | — | SH BEN INT | 09248L106 |
| — | INDEXIQ ETF TR | 39,006 | $1.035M | 0.0% | $26.41 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CONCERT PHARMACEUTICALS INC | 175,866 | $1.035M | 0.0% | $7.15 | — | COM | 206022105 |
| — | TELARIA INC | 149,074 | $1.03M | 0.0% | $5.39 | — | COM | 879181105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 93,464 | $1.03M | 0.0% | $11.66 | — | COM | 92835W107 |
| — | SIRIUS INTERNATIONAL INSURAN | 126,800 | $1.03M | 0.0% | $11.40 | — | COM | G8196D101 |
| — | GS ACQUISITION HLDGS CORP | 100,595 | $1.026M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | INVESCO EXCHANGE TRADED FD T | 19,250 | $1.025M | 0.0% | $59.69 | — | S&P SML 600 EQ | 46137V183 |
| — | COMSCORE INC | 535,418 | $1.023M | 0.0% | $5.20 | — | COM | 20564W105 |
| — | FIESTA RESTAURANT GROUP INC | 97,883 | $1.02M | 0.0% | $14.98 | — | COM | 31660B101 |
| — | ASSERTIO THERAPEUTICS INC | 795,799 | $1.018M | 0.0% | $3.49 | — | COM | 04545L107 |
| — | CHEMOCENTRYX INC | 149,900 | $1.016M | 0.0% | $6.77 | — | COM | 16383L106 |
| — | INDEXIQ ETF TR | 51,448 | $1.013M | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| — | WHITING PETE CORP NEW | 1,030,000 | $1.012M | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| SUZ | SUZANO SA | 125,243 | $1.011M | 0.0% | $19.12 | — | SPON ADS | 86959K105 |
| NIC | NICOLET BANKSHARES INC | 15,195 | $1.011M | 0.0% | $51.93 | +20.3% | COM | 65406E102 |
| ONC | BEIGENE LTD | 8,243 | $1.01M | 0.0% | $115.35 | — | SPONSORED ADR | 07725L102 |
| — | INVESCO BLDRS INDEX FDS TR | 47,909 | $1.01M | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | ORGANIGRAM HLDGS INC | 292,543 | $1.006M | 0.0% | $4.98 | — | COM | 68620P101 |
| — | GLOBAL MED REIT INC | 88,208 | $1.005M | 0.0% | $9.56 | — | COM NEW | 37954A204 |
| — | HEXO CORP | 253,352 | $1.004M | 0.0% | $6.17 | — | COM | 428304109 |
| EVH | EVOLENT HEALTH INC | 139,437 | $1.003M | 0.0% | $16.14 | -55.5% | CL A | 30050B101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 106,437 | $1.002M | 0.0% | $11.41 | — | COM SER A | 531465102 |
| — | CBL & ASSOC PPTYS INC | 775,583 | $1.001M | 0.0% | $14.97 | — | COM | 124830100 |
| — | WESTERN ASSET MTG CAP CORP | 103,328 | $998K | 0.0% | $10.16 | — | COM | 95790D105 |
| — | GLOBAL X FDS | 85,591 | $995K | 0.0% | $12.83 | — | GLBX MSCI NORW | 37950E747 |
| CAR | AVIS BUDGET GROUP INC | 35,115 | $992K | 0.0% | $34.09 | -14.6% | COM | 053774105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 65,275 | $989K | 0.0% | $22.15 | — | DYNMC ENRG EXP | 46137V761 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 79,006 | $988K | 0.0% | $12.22 | — | COM | 64124K102 |
| VKTX | VIKING THERAPEUTICS INC | 143,354 | $987K | 0.0% | $10.22 | -27.3% | COM | 92686J106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 93,186 | $984K | 0.0% | $12.89 | — | COM SHS | 337319107 |
| FC | FRANKLIN COVEY CO | 28,023 | $981K | 0.0% | $31.22 | +15.5% | COM | 353469109 |
| WSFS | WSFS FINL CORP | 22,136 | $977K | 0.0% | $39.38 | +6.8% | COM | 929328102 |
| RRX | REGAL BELOIT CORP | 13,391 | $976K | 0.0% | $77.22 | -2.2% | COM | 758750103 |
| GURU | GLOBAL X FDS | 29,351 | $975K | 0.0% | $24.50 | — | GLB X GURU INDEX | 37950E341 |
| — | NUVEEN MUN INCOME FD INC | 84,740 | $975K | 0.0% | $11.22 | — | COM | 67062J102 |
| — | EUROPEAN EQUITY FUND | 109,397 | $974K | 0.0% | $8.86 | — | COM | 298768102 |
| EB | EVENTBRITE INC | 54,940 | $973K | 0.0% | $28.08 | -37.5% | COM CL A | 29975E109 |
| — | PRECISION DRILLING CORP | 849,429 | $967K | 0.0% | $2.37 | — | COM 2010 | 74022D308 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 64,672 | $965K | 0.0% | $19.00 | -14.2% | COM | 57637H103 |
| — | MFS MUN INCOME TR | 136,726 | $963K | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| — | INDEXIQ ETF TR | 37,511 | $961K | 0.0% | $26.41 | — | US RL EST SMCP | 45409B628 |
| CSV | CARRIAGE SVCS INC | 46,974 | $961K | 0.0% | $18.83 | +0.8% | COM | 143905107 |
| JELD | JELD-WEN HLDG INC | 49,737 | $960K | 0.0% | $21.41 | -9.7% | COM | 47580P103 |
| NATH | NATHANS FAMOUS INC NEW | 13,366 | $960K | 0.0% | $60.22 | +17.9% | COM | 632347100 |
| — | BERRY PETE CORP | 102,321 | $957K | 0.0% | $12.11 | — | COM | 08579X101 |
| CEMB | ISHARES INC | 18,670 | $956K | 0.0% | $50.54 | — | JP MRG EM CRP BD | 464286251 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,322 | $956K | 0.0% | $29.35 | -0.1% | COM | 598511103 |
| — | ATHENEX INC | 78,490 | $955K | 0.0% | $12.52 | — | COM | 04685N103 |
| — | AMERICAS GOLD AND SILVER COR | 378,938 | $955K | 0.0% | $2.52 | — | COM | 03062D100 |
| RVSB | RIVERVIEW BANCORP INC | 128,157 | $946K | 0.0% | $6.19 | +2.6% | COM | 769397100 |
| APPS | DIGITAL TURBINE INC | 146,797 | $946K | 0.0% | $3.86 | +60.6% | COM NEW | 25400W102 |
| — | INVESCO EXCHNG TRADED FD TR | 79,909 | $946K | 0.0% | $11.08 | — | S&P GLOBL DIVI | 46138E271 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,050,000 | $945K | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GBF | ISHARES TR | 7,933 | $944K | 0.0% | $114.26 | — | GOV/CRED BD ETF | 464288596 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 264,541 | $942K | 0.0% | $3.61 | — | COM | 64079L105 |
| PEGA | PEGASYSTEMS INC | 13,823 | $941K | 0.0% | $32.21 | +12.3% | COM | 705573103 |
| HYZD | WISDOMTREE TR | 40,813 | $939K | 0.0% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 83,715 | $939K | 0.0% | $10.99 | — | COM | 72201C109 |
| TQQQ | PROSHARES TR | 15,215 | $938K | 0.0% | $74.67 | — | ULTRAPRO QQQ | 74347X831 |
| CYD | CHINA YUCHAI INTL LTD | 71,999 | $933K | 0.0% | $11.46 | -9.2% | COM | G21082105 |
| — | ARQULE INC | 129,872 | $932K | 0.0% | $6.71 | — | COM | 04269E107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 72,770 | $931K | 0.0% | $9.09 | — | UNIT | 85207Q104 |
| — | BANCO SANTANDER MEXICO S A | 147,626 | $930K | 0.0% | $7.55 | — | SPONSORED ADS B | 05969B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 128,784 | $929K | 0.0% | $6.98 | +4.8% | COM | 202608105 |
| — | BRYN MAWR BK CORP | 25,416 | $928K | 0.0% | $43.25 | — | COM | 117665109 |
| VCYT | VERACYTE INC | 38,622 | $927K | 0.0% | $11.65 | +128.2% | COM | 92337F107 |
| VRAYQ | VIEWRAY INC | 318,529 | $924K | 0.0% | $6.35 | -6.8% | COM | 92672L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,525 | $923K | 0.0% | $22.31 | +6.7% | COM | 31983A103 |
| — | WESTERN ASST MN PRT FD INC | 60,170 | $922K | 0.0% | $14.83 | — | COM | 95766P108 |
| — | KINIKSA PHARMACEUTICALS LTD | 108,234 | $921K | 0.0% | $12.98 | — | COM CL A | G5269C101 |
| — | INVESCO MUN OPPORTUNITY TR | 73,475 | $919K | 0.0% | $12.58 | — | COM | 46132C107 |
| — | ARGO GROUP INTL HLDGS LTD | 13,083 | $919K | 0.0% | $63.31 | — | COM | G0464B107 |
| — | BP PRUDHOE BAY RTY TR | 99,750 | $917K | 0.0% | $22.94 | — | UNIT BEN INT | 055630107 |
| — | SPROTT FOCUS TR INC | 135,761 | $915K | 0.0% | $7.28 | — | COM | 85208J109 |
| GQRE | FLEXSHARES TR | 13,992 | $912K | 0.0% | $63.50 | — | GLB QLT R/E IDX | 33939L787 |
| VLGEA | VILLAGE SUPER MKT INC | 34,429 | $911K | 0.0% | $30.75 | -17.5% | CL A NEW | 927107409 |
| HCKT | HACKETT GROUP INC | 55,285 | $910K | 0.0% | $16.27 | +1.1% | COM | 404609109 |
| GEF/B | GREIF INC | 19,876 | $905K | 0.0% | $35.68 | -12.2% | CL B | 397624206 |
| — | SIENTRA INC | 139,392 | $903K | 0.0% | $11.87 | — | COM | 82621J105 |
| — | FINISAR CORP | 907,000 | $902K | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,988 | $899K | 0.0% | $11.25 | -4.6% | CL A | 559663109 |
| UPLD | UPLAND SOFTWARE INC | 25,662 | $895K | 0.0% | $31.34 | +32.5% | COM | 91544A109 |
| — | CAMBRIDGE BANCORP | 11,936 | $895K | 0.0% | $81.52 | — | COM | 132152109 |
| LTPZ | PIMCO ETF TR | 12,087 | $889K | 0.0% | $66.40 | — | 15+ YR US TIPS | 72201R304 |
| — | UNIVAR SOLUTIONS INC | 42,824 | $889K | 0.0% | $17.78 | — | COM | 91336L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 80,978 | $888K | 0.0% | $11.57 | -8.6% | COM | 268603107 |
| QTRHF | QUARTERHILL INC | 683,310 | $888K | 0.0% | $1.39 | -6.8% | COM | 747713105 |
| — | AG MTG INVT TR INC | 58,343 | $885K | 0.0% | $16.89 | — | COM | 001228105 |
| GSHD | GOOSEHEAD INS INC | 17,919 | $884K | 0.0% | $25.89 | +77.5% | COM CL A | 38267D109 |
| CWH | CAMPING WORLD HLDGS INC | 99,118 | $883K | 0.0% | $17.44 | -60.9% | CL A | 13462K109 |
| — | ROCKWELL MED INC | 318,935 | $881K | 0.0% | $3.83 | — | COM | 774374102 |
| RBBN | RIBBON COMMUNICATIONS INC | 150,075 | $877K | 0.0% | $5.65 | -7.0% | COM | 762544104 |
| USDP | USD PARTNERS LP | 83,972 | $877K | 0.0% | $10.57 | — | COM UT REP LTD | 903318103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 181,082 | $876K | 0.0% | $5.24 | 0.0% | SHS | G39342103 |
| QTRX | QUANTERIX CORP | 39,873 | $876K | 0.0% | $21.99 | +26.8% | COM | 74766Q101 |
| SRCE | 1ST SOURCE CORP | 19,116 | $875K | 0.0% | $44.23 | — | COM | 336901103 |
| INMD | INMODE LTD | 40,598 | $873K | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| RTH | VANECK VECTORS ETF TR | 7,612 | $872K | 0.0% | $99.13 | — | RETAIL ETF | 92189F684 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,876 | $867K | 0.0% | $36.59 | -16.8% | COM | 00404A109 |
| — | AIR TRANSPORT SERVICES GRP I | 41,290 | $867K | 0.0% | $20.51 | — | COM | 00922R105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 89,929 | $866K | 0.0% | $8.48 | +3.1% | COM | 714167103 |
| CTBI | COMMUNITY TR BANCORP INC | 20,306 | $865K | 0.0% | $30.38 | +4.2% | COM | 204149108 |
| — | INVESCO TR INVT GRADE NY MUN | 63,613 | $865K | 0.0% | $13.49 | — | COM | 46131T101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,674 | $864K | 0.0% | $27.92 | +2.0% | COM | 019770106 |
| — | PIERIS PHARMACEUTICALS INC | 253,055 | $863K | 0.0% | $3.65 | — | COM | 720795103 |
| CLH | CLEAN HARBORS INC | 11,149 | $860K | 0.0% | $60.75 | +21.7% | COM | 184496107 |
| FENY | FIDELITY COVINGTON TR | 54,616 | $860K | 0.0% | $16.67 | — | MSCI ENERGY IDX | 316092402 |
| MLR | MILLER INDS INC TENN | 25,792 | $859K | 0.0% | $26.73 | +4.7% | COM NEW | 600551204 |
| — | LAKELAND BANCORP INC | 55,576 | $857K | 0.0% | $16.31 | — | COM | 511637100 |
| APYX | APYX MED CORP | 126,456 | $856K | 0.0% | $7.14 | -0.6% | COM | 03837C106 |
| HEEM | ISHARES INC | 34,650 | $853K | 0.0% | $25.13 | — | CUR HD MSCI EM | 46434G509 |
| — | DUFF & PHELPS SLT ENGY AND M | 188,269 | $853K | 0.0% | $11.49 | — | COM | 26433F108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 57,831 | $851K | 0.0% | $14.84 | — | COM | 09253T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,190 | $850K | 0.0% | $20.29 | — | COM | 89147X104 |
| — | MR COOPER GROUP INC | 79,898 | $849K | 0.0% | $10.92 | — | COM | 62482R107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,401 | $848K | 0.0% | $101.86 | — | COM | G21515104 |
| — | BLACKROCK MUNIC INCM INVST T | 60,420 | $848K | 0.0% | $15.18 | — | SH BEN INT | 09248H105 |
| IESC | IES HLDGS INC | 41,161 | $847K | 0.0% | $15.47 | +23.0% | COM | 44951W106 |
| LE | LANDS END INC NEW | 74,603 | $846K | 0.0% | $10.97 | -3.8% | COM | 51509F105 |
| — | IVERIC BIO INC | 754,158 | $845K | 0.0% | $1.30 | — | COM | 46583P102 |
| — | CHINA PETE & CHEM CORP | 14,353 | $843K | 0.0% | $72.42 | — | SPON ADR H SHS | 16941R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165,700 | $842K | 0.0% | $5.73 | — | SPONSORED ADS | 606822104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 60,133 | $841K | 0.0% | $13.99 | — | COM | 64123C101 |
| EDEN | ISHARES TR | 13,821 | $841K | 0.0% | $58.03 | — | MSCI DENMARK ETF | 46429B523 |
| — | PROSIGHT GLOBAL INC | 43,357 | $840K | 0.0% | $19.37 | — | COM | 74349J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,019 | $839K | 0.0% | $21.87 | -10.7% | COM | 55405Y100 |
| — | ENDOLOGIX INC | 211,034 | $838K | 0.0% | $7.20 | — | COM NEW | 29266S304 |
| GYLD | ARROW ETF TR | 52,388 | $836K | 0.0% | $25.03 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BOINGO WIRELESS INC | 75,213 | $834K | 0.0% | $17.98 | — | COM | 09739C102 |
| — | GLU MOBILE INC | 166,121 | $828K | 0.0% | $3.82 | — | COM | 379890106 |
| — | SHARPS COMPLIANCE CORP | 199,299 | $827K | 0.0% | $4.77 | — | COM | 820017101 |
| — | INVACARE CORP | 1,000,000 | $826K | 0.0% | $0.78 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | BLUEROCK RESIDENTIAL GRW REI | 70,187 | $826K | 0.0% | $10.58 | — | COM CL A | 09627J102 |
| VNRX | VOLITIONRX LTD | 146,850 | $825K | 0.0% | $3.61 | +10.2% | COM | 928661107 |
| — | EXFO INC | 206,490 | $824K | 0.0% | $4.00 | — | SUB VTG SHS | 302046107 |
| — | PETROCHINA CO LTD | 16,200 | $823K | 0.0% | $60.12 | — | SPONSORED ADR | 71646E100 |
| — | RESOURCE CAP CORP | 787,000 | $822K | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| AIRG | AIRGAIN INC | 69,974 | $822K | 0.0% | $12.37 | +0.6% | COM | 00938A104 |
| — | TEEKAY TANKERS LTD | 631,276 | $821K | 0.0% | $1.88 | — | CL A | Y8565N102 |
| — | ALTRA INDL MOTION CORP | 29,567 | $818K | 0.0% | $29.85 | — | COM | 02208R106 |
| MKC/V | MCCORMICK & CO INC | 5,222 | $814K | 0.0% | $39.90 | +77.6% | COM VTG | 579780107 |
| SLP | SIMULATIONS PLUS INC | 23,419 | $813K | 0.0% | $17.85 | +92.0% | COM | 829214105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 79,030 | $812K | 0.0% | $8.91 | +21.3% | COM | 03969T109 |
| DHX | DHI GROUP INC | 210,366 | $809K | 0.0% | $3.71 | -0.0% | COM | 23331S100 |
| ICUI | ICU MED INC | 5,068 | $809K | 0.0% | $203.86 | -2.3% | COM | 44930G107 |
| — | ERA GROUP INC | 76,534 | $808K | 0.0% | $10.21 | — | COM | 26885G109 |
| — | GREENHILL & CO INC | 61,548 | $808K | 0.0% | $17.59 | — | COM | 395259104 |
| — | BARCLAYS BK PLC | 18,136 | $808K | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| GPRK | GEOPARK LTD | 43,838 | $807K | 0.0% | $17.15 | +4.6% | USD SHS | G38327105 |
| — | CAROLINA FINL CORP NEW | 22,564 | $802K | 0.0% | $35.44 | — | COM | 143873107 |
| ENFR | ALPS ETF TR | 38,465 | $798K | 0.0% | $22.25 | — | ALERIAN ENERGY | 00162Q676 |
| WTI | W & T OFFSHORE INC | 182,038 | $795K | 0.0% | $5.50 | -16.9% | COM | 92922P106 |
| — | POLYONE CORP | 24,359 | $795K | 0.0% | $33.22 | — | COM | 73179P106 |
| — | PUTNAM MASTER INTER INCOME T | 170,899 | $785K | 0.0% | $4.70 | — | SH BEN INT | 746909100 |
| — | NUVEEN MULTI MKT INCOME FD | 106,566 | $783K | 0.0% | $7.39 | — | COM | 67075J107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 68,174 | $781K | 0.0% | $21.18 | — | NAT GAS ETF | 33733E807 |
| — | QTS RLTY TR INC | 6,516 | $780K | 0.0% | $110.54 | — | 6.50% CON PFD B | 74736A301 |
| VCEL | VERICEL CORP | 51,261 | $777K | 0.0% | $13.48 | +29.8% | COM | 92346J108 |
| — | CARBO CERAMICS INC | 322,392 | $775K | 0.0% | $6.58 | — | COM | 140781105 |
| — | SOLITON INC | 72,339 | $774K | 0.0% | $11.15 | — | COM | 834251100 |
| FMNB | FARMERS NATL BANC CORP | 53,405 | $774K | 0.0% | $9.36 | +15.0% | COM | 309627107 |
| FARM | FARMER BROS CO | 59,767 | $774K | 0.0% | $14.93 | -3.3% | COM | 307675108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 34,850 | $773K | 0.0% | $25.05 | — | COM | 67074R100 |
| — | APTOSE BIOSCIENCES INC | 370,791 | $773K | 0.0% | $2.97 | — | COM NEW | 03835T200 |
| — | CHESAPEAKE ENERGY CORP | 1,208,000 | $773K | 0.0% | $0.75 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | QUOTIENT TECHNOLOGY INC | 98,739 | $773K | 0.0% | $10.77 | — | COM | 749119103 |
| — | ALEXCO RESOURCE CORP | 446,128 | $772K | 0.0% | $1.54 | — | COM | 01535P106 |
| SENEA | SENECA FOODS CORP NEW | 24,702 | $771K | 0.0% | $30.65 | -5.9% | CL A | 817070501 |
| — | VISTRA ENERGY CORP | 375,987 | $771K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | GLOBAL X FDS | 82,536 | $770K | 0.0% | $8.21 | — | MSCI GREECE ETF | 37950E366 |
| — | MFS INVT GRADE MUN TR | 77,292 | $768K | 0.0% | $9.54 | — | SH BEN INT | 59318B108 |
| LXFR | LUXFER HOLDINGS PLC | 49,209 | $767K | 0.0% | $18.16 | +1.1% | SHS | G5698W116 |
| — | MARKER THERAPEUTICS INC | 149,382 | $764K | 0.0% | $5.14 | — | COM | 57055L107 |
| NEXA | NEXA RES S A | 81,201 | $764K | 0.0% | $11.08 | -34.0% | COM | L67359106 |
| — | PROSHARES TR | 50,304 | $764K | 0.0% | $17.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 53,317 | $764K | 0.0% | $14.91 | — | COM | 67090X107 |
| DSWL | DESWELL INDS INC | 287,865 | $763K | 0.0% | $1.44 | +23.0% | COM | 250639101 |
| — | FRONTIER COMMUNICATIONS CORP | 878,453 | $762K | 0.0% | $2.43 | — | COM NEW | 35906A306 |
| — | PREMIER INC | 26,374 | $762K | 0.0% | $34.73 | — | CL A | 74051N102 |
| — | J ALEXANDERS HLDGS INC | 65,038 | $762K | 0.0% | $11.59 | — | COM | 46609J106 |
| CDNA | CAREDX INC | 33,649 | $761K | 0.0% | $18.09 | +53.1% | COM | 14167L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,776 | $761K | 0.0% | $45.99 | -13.9% | COM | 29664W105 |
| — | VEDANTA LTD | 87,549 | $761K | 0.0% | $10.54 | — | SPONSORED ADR | 92242Y100 |
| — | ETF SER SOLUTIONS | 40,466 | $759K | 0.0% | $20.05 | — | LONCAR CANCER | 26922A826 |
| ATEN | A10 NETWORKS INC | 109,102 | $758K | 0.0% | $6.73 | -0.0% | COM | 002121101 |
| KOD | KODIAK SCIENCES INC | 52,479 | $755K | 0.0% | $11.38 | +14.7% | COM | 50015M109 |
| — | REDFIN CORP | 820,000 | $754K | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | AETERNA ZENTARIS INC | 731,179 | $753K | 0.0% | $2.35 | — | COM | 007975402 |
| — | EVO PMTS INC | 26,693 | $752K | 0.0% | $28.07 | — | CL A COM | 26927E104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 54,182 | $750K | 0.0% | $13.68 | — | COM | 09254T100 |
| — | R1 RCM INC | 83,759 | $748K | 0.0% | $7.27 | — | COM | 749397105 |
| URA | GLOBAL X FDS | 67,921 | $747K | 0.0% | $13.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PEBO | PEOPLES BANCORP INC | 23,503 | $747K | 0.0% | $30.64 | +3.6% | COM | 709789101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,989 | $744K | 0.0% | $57.94 | -28.6% | COM | 00847X104 |
| FRD | FRIEDMAN INDS INC | 114,443 | $743K | 0.0% | $5.93 | -1.7% | COM | 358435105 |
| IDN | INTELLICHECK INC | 148,067 | $739K | 0.0% | $4.28 | +16.9% | COM NEW | 45817G201 |
| PICB | INVESCO EXCHNG TRADED FD TR | 28,057 | $735K | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| — | GREAT AJAX CORP | 47,078 | $731K | 0.0% | $15.40 | — | COM | 38983D300 |
| WTBA | WEST BANCORPORATION INC | 33,609 | $730K | 0.0% | $21.42 | -0.9% | CAP STK | 95123P106 |
| SBH | SALLY BEAUTY HLDGS INC | 48,994 | $729K | 0.0% | $18.83 | -30.6% | COM | 79546E104 |
| — | ACELRX PHARMACEUTICALS INC | 331,153 | $729K | 0.0% | $2.24 | — | COM | 00444T100 |
| — | BLACKROCK CAPITAL INVESTMENT | 730,000 | $728K | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | MODEL N INC | 25,953 | $722K | 0.0% | $26.14 | — | COM | 607525102 |
| — | PARETEUM CORP | 559,200 | $722K | 0.0% | $1.33 | — | COM NEW | 69946T207 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 56,370 | $721K | 0.0% | $12.94 | — | COM | 09254A101 |
| SPFF | GLOBAL X FDS | 61,175 | $718K | 0.0% | $12.23 | — | GLBX SUPRINC ETF | 37950E333 |
| — | WIDEOPENWEST INC | 116,476 | $717K | 0.0% | $7.16 | — | COM | 96758W101 |
| — | CARBON BLACK INC | 27,494 | $715K | 0.0% | $18.52 | — | COM | 14081R103 |
| — | TELENAV INC | 149,385 | $714K | 0.0% | $4.85 | — | COM | 879455103 |
| — | OPTION CARE HEALTH INC | 223,195 | $714K | 0.0% | $3.20 | — | COM | 68404L102 |
| MGNX | MACROGENICS INC | 55,705 | $711K | 0.0% | $22.44 | -35.8% | COM | 556099109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,467 | $710K | 0.0% | $40.27 | -18.2% | COM | 74112D101 |
| TALO | TALOS ENERGY INC | 34,862 | $709K | 0.0% | $25.69 | -15.6% | COM | 87484T108 |
| BHB | BAR HBR BANKSHARES | 28,445 | $708K | 0.0% | $18.59 | -0.6% | COM | 066849100 |
| — | HANCOCK JOHN INCOME SECS TR | 48,735 | $707K | 0.0% | $14.50 | — | COM | 410123103 |
| — | NABRIVA THERAPEUTICS PLC | 353,322 | $707K | 0.0% | $2.91 | — | SHS | G63637105 |
| SPOK | SPOK HLDGS INC | 59,188 | $707K | 0.0% | $15.35 | -15.8% | COM | 84863T106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 56,619 | $703K | 0.0% | $12.25 | — | COM | 67072B107 |
| BV | BRIGHTVIEW HLDGS INC | 40,908 | $702K | 0.0% | $18.54 | -0.5% | COM | 10948C107 |
| — | ATRION CORP | 898 | $699K | 0.0% | $671.07 | — | COM | 049904105 |
| KOS | KOSMOS ENERGY LTD | 111,961 | $699K | 0.0% | $6.11 | -2.4% | COM | 500688106 |
| FSTR | FOSTER L B CO | 32,192 | $698K | 0.0% | $20.94 | +10.8% | COM | 350060109 |
| — | RETAIL VALUE INC | 18,842 | $698K | 0.0% | $31.96 | — | COM | 76133Q102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 45,295 | $696K | 0.0% | $14.69 | -1.7% | COM | 37364X109 |
| — | SEMPRA ENERGY | 5,829 | $696K | 0.0% | $104.82 | — | 6.75% CNV PFD B | 816851505 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,792 | $695K | 0.0% | $17.27 | -8.3% | COM CL A | G9001E102 |
| — | MONEYGRAM INTL INC | 174,718 | $695K | 0.0% | $4.30 | — | COM NEW | 60935Y208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 136,113 | $694K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,832 | $694K | 0.0% | $68.43 | — | S&P SML600 VAL | 46137V167 |
| AGM | FEDERAL AGRIC MTG CORP | 8,508 | $694K | 0.0% | $45.83 | +37.2% | CL C | 313148306 |
| MFG | MIZUHO FINL GROUP INC | 226,137 | $694K | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,854 | $694K | 0.0% | $8.35 | +17.4% | COM | 140501107 |
| — | CORTLAND BANCORP | 31,745 | $690K | 0.0% | $23.58 | — | COM | 220587109 |
| LQDT | LIQUIDITY SERVICES INC | 93,016 | $689K | 0.0% | $8.41 | -17.9% | COM | 53635B107 |
| CECO | CECO ENVIRONMENTAL CORP | 98,419 | $688K | 0.0% | $9.67 | -17.3% | COM | 125141101 |
| — | INVESCO EXCHANGE TRADED FD T | 6,391 | $688K | 0.0% | $110.70 | — | DWA NASDAQ MNT | 46137V829 |
| CFFN | CAPITOL FED FINL INC | 49,821 | $687K | 0.0% | $8.41 | +5.7% | COM | 14057J101 |
| — | TILE SHOP HLDGS INC | 215,377 | $687K | 0.0% | $8.65 | — | COM | 88677Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 91,378 | $683K | 0.0% | $10.38 | -12.3% | COM | 87164F105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 41,630 | $683K | 0.0% | $15.98 | — | COM | 09253N104 |
| FUNC | FIRST UTD CORP | 31,082 | $683K | 0.0% | $14.04 | +20.3% | COM | 33741H107 |
| — | CUSHMAN WAKEFIELD PLC | 36,851 | $683K | 0.0% | $17.71 | — | SHS | G2717B108 |
| — | SAPIENS INTL CORP N V | 34,724 | $682K | 0.0% | $18.37 | — | SHS | G7T16G103 |
| — | FIRST TR VALUE LINE 100 ETF | 30,559 | $682K | 0.0% | $21.10 | — | COM SHS | 33735G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,198 | $681K | 0.0% | $30.15 | — | COM SER A FRMLA | 531229870 |
| FISI | FINANCIAL INSTNS INC | 22,494 | $678K | 0.0% | $21.44 | -0.0% | COM | 317585404 |
| — | DHX MEDIA LTD | 463,400 | $676K | 0.0% | $1.70 | — | COM VAR VTG | 252406152 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,853 | $676K | 0.0% | $17.54 | -0.6% | COM | 687380105 |
| — | UNITED FINL BANCORP INC NEW | 49,478 | $675K | 0.0% | $17.59 | — | COM | 910304104 |
| — | WISDOMTREE TR | 19,868 | $674K | 0.0% | $51.07 | — | US TOTAL MRKT FD | 97717W596 |
| UGL | PROSHARES TR II | 14,337 | $673K | 0.0% | $45.37 | — | ULTRA GOLD | 74347W601 |
| DJCO | DAILY JOURNAL CORP | 2,719 | $673K | 0.0% | $224.89 | +1.5% | COM | 233912104 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,119 | $673K | 0.0% | $11.05 | +3.8% | COM | 680277100 |
| ISRA | VANECK VECTORS ETF TR | 20,436 | $672K | 0.0% | $31.21 | — | ISRAEL ETF | 92189F635 |
| GHC | GRAHAM HLDGS CO | 1,013 | $672K | 0.0% | $622.96 | +6.4% | COM | 384637104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 76,434 | $670K | 0.0% | $10.99 | — | COM | 47109U104 |
| — | BBX CAP CORP NEW | 143,275 | $669K | 0.0% | $5.15 | — | CL A | 05491N104 |
| — | HIGH INCOME SECS FD | 78,855 | $669K | 0.0% | $8.52 | — | SHS BEN INT | 42968F108 |
| — | CARA THERAPEUTICS INC | 36,501 | $667K | 0.0% | $15.90 | — | COM | 140755109 |
| — | EVERI HLDGS INC | 78,240 | $663K | 0.0% | $8.92 | — | COM | 30034T103 |
| — | CASA SYS INC | 84,214 | $662K | 0.0% | $15.91 | — | COM | 14713L102 |
| — | FEDERATED PREM MUN INC FD | 46,597 | $661K | 0.0% | $14.91 | — | COM | 31423P108 |
| UYG | PROSHARES TR | 14,052 | $659K | 0.0% | $70.53 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALIMERA SCIENCES INC | 1,164,005 | $659K | 0.0% | $0.98 | — | COM | 016259103 |
| — | KEANE GROUP INC | 108,725 | $658K | 0.0% | $7.74 | — | COM | 48669A108 |
| — | CHENIERE ENERGY INC | 855,000 | $655K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,741 | $652K | 0.0% | $18.47 | +16.7% | COM | 139674105 |
| — | PZENA INVESTMENT MGMT INC | 72,754 | $650K | 0.0% | $8.84 | — | CLASS A | 74731Q103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 48,289 | $648K | 0.0% | $12.33 | — | COM | 67060D107 |
| DGT | SPDR SERIES TRUST | 7,768 | $648K | 0.0% | $72.30 | — | GLB DOW ETF | 78464A706 |
| VSGX | VANGUARD WORLD FD | 13,131 | $647K | 0.0% | $49.48 | — | ESG INTL STK ETF | 921910725 |
| — | CORNERSTONE STRATEGIC VALUE | 57,029 | $647K | 0.0% | $13.19 | — | COM | 21924B302 |
| FDUS | FIDUS INVT CORP | 43,528 | $646K | 0.0% | $6.10 | +21.1% | COM | 316500107 |
| — | SSGA ACTIVE ETF TR | 7,919 | $645K | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| — | DIREXION SHS ETF TR | 41,378 | $645K | 0.0% | $19.32 | — | DLY ENRGY BULL3X | 25459W888 |
| PFIS | PEOPLES FINL SVCS CORP | 14,241 | $644K | 0.0% | $32.92 | +7.0% | COM | 711040105 |
| SSTI | SHOTSPOTTER INC | 27,968 | $644K | 0.0% | $34.03 | -4.7% | COM | 82536T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 137,923 | $643K | 0.0% | $5.41 | — | COM | 483709101 |
| — | SEA LTD | 370,000 | $643K | 0.0% | $1.74 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | TEEKAY CORPORATION | 160,517 | $642K | 0.0% | $5.57 | — | COM | Y8564W103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 553,570 | $642K | 0.0% | $1.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | EQUITY COMWLTH | 22,874 | $642K | 0.0% | $25.10 | — | CUM PFD S D 6.5% | 294628201 |
| — | SOLAR SR CAP LTD | 36,132 | $641K | 0.0% | $16.48 | — | COM | 83416M105 |
| — | SALISBURY BANCORP INC | 16,041 | $641K | 0.0% | $29.15 | — | COM | 795226109 |
| IMTM | ISHARES TR | 21,790 | $640K | 0.0% | $29.20 | — | INTL MOMENTUM FT | 46434V449 |
| BELFB | BEL FUSE INC | 42,537 | $639K | 0.0% | $21.43 | -40.3% | CL B | 077347300 |
| — | KLX ENERGY SERVICS HOLDNGS I | 73,766 | $638K | 0.0% | $22.67 | — | COM | 48253L106 |
| — | FOCUS FINL PARTNERS INC | 26,768 | $637K | 0.0% | $38.58 | — | COM CL A | 34417P100 |
| PLYM | PLYMOUTH INDL REIT INC | 34,674 | $636K | 0.0% | $18.03 | — | COM | 729640102 |
| AROW | ARROW FINL CORP | 19,016 | $635K | 0.0% | $23.95 | +2.4% | COM | 042744102 |
| BTU | PEABODY ENERGY CORP NEW | 43,198 | $635K | 0.0% | $24.76 | -25.3% | COM | 704551100 |
| — | MFS HIGH YIELD MUN TR | 134,690 | $632K | 0.0% | $4.36 | — | SH BEN INT | 59318E102 |
| FNDB | SCHWAB STRATEGIC TR | 16,149 | $632K | 0.0% | $37.71 | — | SCHWAB FDT US BM | 808524789 |
| AFK | VANECK VECTORS ETF TR | 31,636 | $631K | 0.0% | $20.51 | — | AFRICA INDEX ETF | 92189F866 |
| CHMG | CHEMUNG FINL CORP | 15,014 | $631K | 0.0% | $29.18 | +24.8% | COM | 164024101 |
| — | PHASEBIO PHARMACEUTICALS INC | 151,454 | $631K | 0.0% | $9.09 | — | COM | 717224109 |
| — | JOHN HANCOCK ETF TRUST | 12,612 | $631K | 0.0% | $47.88 | — | MULTIFACTOR TE | 47804J602 |
| NBN | NORTHEAST BK LEWISTON ME | 28,399 | $630K | 0.0% | $21.16 | +0.6% | COM | 66405S100 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 26,645 | $629K | 0.0% | $24.43 | — | S&P INTL QULTY | 46138E214 |
| — | DELAWARE INVTS DIV & INCOME | 45,784 | $627K | 0.0% | $11.47 | — | COM | 245915103 |
| EUHY | ISHARES INC | 12,530 | $626K | 0.0% | $53.61 | — | INTL HIGH YIELD | 464286210 |
| — | MMA CAPITAL HOLDINGS INC | 20,862 | $626K | 0.0% | $27.18 | — | COM | 55315D105 |
| TCPC | BLACKROCK TCP CAP CORP | 46,036 | $624K | 0.0% | $14.36 | -4.1% | COM | 09259E108 |
| — | FIVE PRIME THERAPEUTICS INC | 161,180 | $624K | 0.0% | $7.36 | — | COM | 33830X104 |
| — | BLACKROCK TCP CAPITAL CORP | 605,000 | $623K | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| LFUS | LITTELFUSE INC | 3,511 | $623K | 0.0% | $184.23 | -8.2% | COM | 537008104 |
| FVCB | FVCBANKCORP INC | 35,206 | $619K | 0.0% | $14.22 | -1.0% | COM | 36120Q101 |
| BCH | BANCO DE CHILE | 22,034 | $619K | 0.0% | $29.61 | — | SPONSORED ADS | 059520106 |
| ECC | EAGLE PT CR CO LLC | 39,170 | $618K | 0.0% | $17.34 | — | COM | 269808101 |
| EQBK | EQUITY BANCSHARES INC | 23,031 | $617K | 0.0% | $29.09 | -15.5% | COM CL A | 29460X109 |
| PEBK | PEOPLES BANCORP N C INC | 20,700 | $615K | 0.0% | $28.55 | -2.3% | COM | 710577107 |
| IBCP | INDEPENDENT BANK CORP MICH | 28,802 | $614K | 0.0% | $16.39 | -2.1% | COM NEW | 453838609 |
| — | AMERICAN FIN TR INC | 43,927 | $613K | 0.0% | $12.72 | — | COM CLASS A | 02607T109 |
| — | UNITED CMNTY FINL CORP OHIO | 56,751 | $612K | 0.0% | $9.16 | — | COM | 909839102 |
| — | SAFEGUARD SCIENTIFICS INC | 54,024 | $612K | 0.0% | $11.93 | — | COM NEW | 786449207 |
| — | NUVEEN MINESOTA QLT MUN INC | 42,832 | $612K | 0.0% | $13.23 | — | SHS | 670734102 |
| FCCO | FIRST CMNTY CORP S C | 31,334 | $610K | 0.0% | $16.29 | -2.7% | COM | 319835104 |
| — | CPFL ENERGIA S A | 38,736 | $610K | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 44,435 | $609K | 0.0% | $13.22 | — | SHS | 670702109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 403,461 | $609K | 0.0% | $2.78 | — | SPONDS ADR | 00653A107 |
| — | ALDER BIOPHARMACEUTICALS INC | 550,000 | $608K | 0.0% | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| MBIN | MERCHANTS BANCORP IND | 36,588 | $606K | 0.0% | $10.48 | -1.8% | COM | 58844R108 |
| DDM | PROSHARES TR | 12,182 | $604K | 0.0% | $49.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GABELLI MULTIMEDIA TR INC | 74,291 | $603K | 0.0% | $8.21 | — | COM | 36239Q109 |
| — | HIGHPOINT RES CORP | 377,793 | $600K | 0.0% | $3.49 | — | COM | 43114K108 |
| BBDC | BARINGS BDC INC | 59,063 | $599K | 0.0% | $5.30 | +0.5% | COM | 06759L103 |
| GIGM | GIGAMEDIA LTD | 232,216 | $599K | 0.0% | $2.87 | -14.5% | SHS NEW | Y2711Y112 |
| EWZS | ISHARES TR | 34,532 | $595K | 0.0% | $16.81 | — | BRAZIL SM-CP ETF | 464289131 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,227 | $595K | 0.0% | $68.04 | — | DWA BASIC MATL | 46137V704 |
| MBUU | MALIBU BOATS INC | 19,295 | $592K | 0.0% | $36.92 | -16.5% | COM CL A | 56117J100 |
| — | CENTURY BANCORP INC MASS | 6,746 | $591K | 0.0% | $52.05 | — | CL A NON VTG | 156432106 |
| IRMD | IRADIMED CORP | 27,949 | $588K | 0.0% | $16.35 | +14.1% | COM | 46266A109 |
| RRR | RED ROCK RESORTS INC | 28,873 | $586K | 0.0% | $22.33 | -6.5% | CL A | 75700L108 |
| AMTB | AMERANT BANCORP INC | 27,899 | $585K | 0.0% | $17.06 | +0.1% | CL A | 023576101 |
| NMR | NOMURA HLDGS INC | 137,745 | $585K | 0.0% | $5.18 | — | SPONSORED ADR | 65535H208 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,079 | $583K | 0.0% | $30.84 | -1.5% | COM | 961765104 |
| — | ISHARES TR | 23,549 | $580K | 0.0% | $25.54 | — | IBNDS MAR20 ETF | 46432FAK3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,190 | $578K | 0.0% | $14.39 | -2.4% | COM | 388689101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 41,491 | $573K | 0.0% | $13.66 | — | SH BEN INT | 67063V104 |
| OCUL | OCULAR THERAPEUTIX INC | 188,386 | $573K | 0.0% | $6.82 | -34.5% | COM | 67576A100 |
| — | LSC COMMUNICATIONS INC | 415,760 | $573K | 0.0% | $3.12 | — | COM | 50218P107 |
| — | BLACKROCK MUNI INCOME INV QL | 39,852 | $572K | 0.0% | $14.37 | — | COM | 09250G102 |
| — | ANGEL OAK FINL STRATEGIES IN | 28,302 | $571K | 0.0% | $20.17 | — | COM BEN INT | 03464A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,063 | $571K | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 41,136 | $571K | 0.0% | $12.70 | — | COM | 670983105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 38,611 | $570K | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| XXCHNXX | CHINA FD INC | 29,289 | $568K | 0.0% | $18.41 | — | COM | 169373107 |
| — | DELAWARE INV CO MUN INC FD I | 38,358 | $567K | 0.0% | $13.56 | — | COM | 246101109 |
| GSM | FERROGLOBE PLC | 502,033 | $567K | 0.0% | $2.43 | -43.7% | SHS | G33856108 |
| — | 180 DEGREE CAP CORP | 263,388 | $563K | 0.0% | $2.03 | — | COM | 68235B109 |
| — | DANAHER CORPORATION | 102,000 | $563K | 0.0% | $3.36 | — | DBCV 1/2 | 235851AF9 |
| CARV | CARVER BANCORP INC | 180,573 | $560K | 0.0% | $4.95 | -36.4% | COM NEW | 146875604 |
| — | WISDOMTREE TR | 26,113 | $559K | 0.0% | $22.17 | — | E MKTS CNSMR GR | 97717W539 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 11,075 | $558K | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TRINITY BIOTECH PLC | 460,727 | $558K | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| — | MERIDIAN BANCORP INC MD | 29,694 | $557K | 0.0% | $18.32 | — | COM | 58958U103 |
| — | MFS HIGH INCOME MUN TR | 101,137 | $556K | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| EPU | ISHARES TR | 15,841 | $555K | 0.0% | $37.41 | — | MSCI PERU ETF | 464289842 |
| AMKR | AMKOR TECHNOLOGY INC | 60,915 | $554K | 0.0% | $8.71 | -8.2% | COM | 031652100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,931 | $554K | 0.0% | $137.00 | +28.2% | COM | 433323102 |
| — | WATFORD HOLDINGS LTD | 20,525 | $553K | 0.0% | $27.42 | — | SHS | G94787101 |
| — | NEWPARK RES INC | 500,000 | $552K | 0.0% | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| USL | UNITED STS 12 MONTH OIL FD L | 27,372 | $552K | 0.0% | $20.36 | — | UNIT BEN INT | 91288V103 |
| MCHX | MARCHEX INC | 175,749 | $552K | 0.0% | $3.85 | -0.1% | CL B | 56624R108 |
| REI | RING ENERGY INC | 334,665 | $548K | 0.0% | $4.99 | -57.0% | COM | 76680V108 |
| — | SPLUNK INC | 500,000 | $547K | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| KEMQ | KRANESHARES TR | 25,297 | $547K | 0.0% | $21.59 | — | EMRNG MKT CONS | 500767876 |
| IDX | VANECK VECTORS ETF TR | 25,126 | $545K | 0.0% | $22.17 | — | INDONESIA INDEX | 92189F833 |
| LKFN | LAKELAND FINL CORP | 12,366 | $544K | 0.0% | $35.11 | +5.1% | COM | 511656100 |
| — | UBS AG LONDON BRH | 1,962 | $544K | 0.0% | $234.24 | — | EN LG CP GRWTH | 902677780 |
| SMLF | ISHARES TR | 13,615 | $543K | 0.0% | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| — | GRANA Y MONTERO S A A | 224,144 | $538K | 0.0% | $3.05 | — | SPONSORED ADS | 38500P208 |
| — | INVESCO EXCHANGE TRADED FD T | 15,325 | $537K | 0.0% | $35.66 | — | BRIC ETF | 46137V209 |
| DCO | DUCOMMUN INC DEL | 12,659 | $537K | 0.0% | $39.94 | +8.0% | COM | 264147109 |
| TRC | TEJON RANCH CO | 31,576 | $536K | 0.0% | $22.96 | -24.1% | COM | 879080109 |
| ARGT | GLOBAL X FDS | 23,477 | $536K | 0.0% | $23.16 | — | GB MSCI AR ETF | 37950E259 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,174 | $535K | 0.0% | $21.00 | — | COM | 42726M106 |
| — | EIDOS THERAPEUTICS INC | 14,814 | $532K | 0.0% | $35.64 | — | COM | 28249H104 |
| — | DTF TAX-FREE INCOME INC | 36,758 | $532K | 0.0% | $14.18 | — | COM | 23334J107 |
| — | EYEPOINT PHARMACEUTICALS INC | 292,987 | $531K | 0.0% | $2.02 | — | COM | 30233G100 |
| NNI | NELNET INC | 8,325 | $529K | 0.0% | $55.57 | +15.4% | CL A | 64031N108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,516 | $528K | 0.0% | $81.97 | — | ACTIVE US REAL | 46090A101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 211,039 | $528K | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| — | EPR PPTYS | 16,546 | $526K | 0.0% | $25.55 | — | PFD C CNV 5.75% | 26884U208 |
| — | NII HLDGS INC | 268,849 | $526K | 0.0% | $2.00 | — | COM PAR | 62913F508 |
| — | PIMCO NEW YORK MUN FD II | 43,876 | $523K | 0.0% | $11.83 | — | COM | 72200Y102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 42,945 | $523K | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,076 | $522K | 0.0% | $7.33 | +44.2% | COM | 390607109 |
| HBNC | HORIZON BANCORP INC | 30,064 | $522K | 0.0% | $17.94 | -7.2% | COM | 440407104 |
| TIPZ | PIMCO ETF TR | 8,651 | $519K | 0.0% | $58.36 | — | BROAD US TIPS | 72201R403 |
| — | GREAT ELM CAP CORP | 63,221 | $519K | 0.0% | $9.46 | — | COM | 390320109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,306 | $518K | 0.0% | $25.14 | +2.9% | COM | 915271100 |
| — | THL CREDIT INC | 76,045 | $517K | 0.0% | $11.43 | — | COM | 872438106 |
| — | COLLECTORS UNIVERSE INC | 18,089 | $515K | 0.0% | $27.89 | — | COM NEW | 19421R200 |
| RBB | RBB BANCORP | 26,149 | $515K | 0.0% | $21.29 | -10.2% | COM | 74930B105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,532 | $514K | 0.0% | $7.16 | -0.8% | COM | 63888U108 |
| — | CHINA FIN ONLINE CO LTD | 704,104 | $514K | 0.0% | $2.49 | — | SPONSORED ADR | 169379104 |
| CNTY | CENTURY CASINOS INC | 65,821 | $509K | 0.0% | $8.66 | +0.5% | COM | 156492100 |
| — | CBTX INC | 18,201 | $508K | 0.0% | $30.67 | — | COM | 12481V104 |
| — | CAPITAL SR LIVING CORP | 115,708 | $506K | 0.0% | $18.40 | — | COM | 140475104 |
| — | BBVA BANCO FRANCES S A | 116,374 | $504K | 0.0% | $18.13 | — | SPONSORED ADR | 07329M100 |
| RC | READY CAP CORP | 31,601 | $503K | 0.0% | $14.71 | — | COM | 75574U101 |
| BBDO | BANCO BRADESCO S A | 66,199 | $501K | 0.0% | $9.02 | — | SPONSORED ADR | 059460402 |
| SJB | PROSHARES TR | 23,651 | $500K | 0.0% | $23.42 | — | SHRT HGH YIELD | 74347R131 |
| PBT | PERMIAN BASIN RTY TR | 96,385 | $500K | 0.0% | $8.28 | — | UNIT BEN INT | 714236106 |
| LXU | LSB INDS INC | 95,985 | $498K | 0.0% | $4.56 | -21.8% | COM | 502160104 |
| CVU | CPI AEROSTRUCTURES INC | 60,672 | $498K | 0.0% | $7.87 | -0.3% | COM NEW | 125919308 |
| — | CORELOGIC INC | 10,738 | $497K | 0.0% | $44.80 | — | COM | 21871D103 |
| — | BANK COMM HLDGS | 45,371 | $494K | 0.0% | $11.27 | — | COM | 06424J103 |
| CRAI | CRA INTL INC | 11,729 | $493K | 0.0% | $37.02 | +0.2% | COM | 12618T105 |
| — | CHEETAH MOBILE INC | 137,401 | $492K | 0.0% | $4.67 | — | ADR | 163075104 |
| — | MSB FINL CORP NEW | 30,500 | $491K | 0.0% | $15.29 | — | COM | 55352L101 |
| RDOG | ALPS ETF TR | 10,105 | $491K | 0.0% | $40.38 | — | C&S GLOBL ETF | 00162Q106 |
| IBDT | ISHARES TR | 17,550 | $487K | 0.0% | $27.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | INTRICON CORP | 24,946 | $485K | 0.0% | $27.00 | — | COM | 46121H109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,144 | $484K | 0.0% | $22.84 | — | SPONSORED ADR | 44842L103 |
| — | FERRELLGAS PARTNERS L.P. | 456,405 | $483K | 0.0% | $1.58 | — | UNIT LTD PART | 315293100 |
| — | CALYXT INC | 85,656 | $482K | 0.0% | $9.52 | — | COM | 13173L107 |
| SD | SANDRIDGE ENERGY INC | 102,570 | $481K | 0.0% | $6.79 | -15.6% | COM NEW | 80007P869 |
| — | RETROPHIN INC | 41,476 | $480K | 0.0% | $17.11 | — | COM | 761299106 |
| DLTH | DULUTH HLDGS INC | 56,597 | $480K | 0.0% | $17.19 | -36.3% | COM CL B | 26443V101 |
| — | 22ND CENTY GROUP INC | 212,393 | $480K | 0.0% | $2.47 | — | COM | 90137F103 |
| — | SILVERCREST METALS INC | 91,882 | $478K | 0.0% | $4.74 | — | COM | 828363101 |
| — | RESTORBIO INC | 53,971 | $477K | 0.0% | $8.92 | — | COM | 76133L103 |
| BWZ | SPDR SERIES TRUST | 15,762 | $477K | 0.0% | $30.93 | — | BLOMBERG BRC INT | 78464A334 |
| — | SERES THERAPEUTICS INC | 117,959 | $473K | 0.0% | $9.24 | — | COM | 81750R102 |
| — | ACORDA THERAPEUTICS INC | 164,551 | $472K | 0.0% | $12.08 | — | COM | 00484M106 |
| ENIC | ENEL CHILE S A | 111,796 | $471K | 0.0% | $5.31 | — | SPONSORED ADR | 29278D105 |
| — | WISDOMTREE TR | 7,307 | $469K | 0.0% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| — | GARRISON CAP INC | 67,736 | $468K | 0.0% | $8.58 | — | COM | 366554103 |
| CHAU | DIREXION SHS ETF TR | 23,074 | $467K | 0.0% | $23.14 | — | CSI 300 BULL2X | 25490K869 |
| EMCB | WISDOMTREE TR | 6,406 | $467K | 0.0% | $72.93 | — | WSDM EMKTBD FD | 97717X784 |
| PRT | PERMROCK ROYALTY TRUST | 57,868 | $466K | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,179 | $466K | 0.0% | $11.61 | -17.8% | CL A NEW | 442487401 |
| — | SUTTER ROCK CAP CORP | 74,476 | $466K | 0.0% | $6.26 | — | COM | 86944Q100 |
| — | BLACKROCK NY MUNI INC QLTY T | 33,584 | $461K | 0.0% | $13.10 | — | COM | 09249U105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 102,602 | $459K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 17,523 | $459K | 0.0% | $24.89 | — | FNDMNTL IG CRP | 46138E693 |
| GHM | GRAHAM CORP | 23,059 | $458K | 0.0% | $19.80 | -7.8% | COM | 384556106 |
| BRF | VANECK VECTORS ETF TR | 19,778 | $458K | 0.0% | $20.84 | — | BRAZIL SMALL CP | 92189F825 |
| — | CASTLIGHT HEALTH INC | 324,614 | $458K | 0.0% | $3.26 | — | CL B | 14862Q100 |
| BFC | BANK FIRST CORPORATION | 6,927 | $458K | 0.0% | $46.52 | +15.3% | COM | 06211J100 |
| — | CYBEROPTICS CORP | 32,063 | $458K | 0.0% | $14.77 | — | COM | 232517102 |
| GLIN | VANECK VECTORS ETF TR | 14,040 | $458K | 0.0% | $46.94 | — | INDIA SMALL CAP | 92189F767 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 127,046 | $456K | 0.0% | $6.10 | -40.8% | COM | 210502100 |
| — | DIREXION SHS ETF TR | 9,557 | $455K | 0.0% | $47.06 | — | DAILY MSCI EMERG | 25460E547 |
| — | UNITY BIOTECHNOLOGY INC | 74,707 | $455K | 0.0% | $9.43 | — | COM | 91381U101 |
| — | MEXICO FD INC | 34,830 | $455K | 0.0% | $21.44 | — | COM | 592835102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,804 | $453K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| BKSC | BANK SOUTH CAROLINA CORP | 24,211 | $453K | 0.0% | $11.69 | +18.0% | COM | 065066102 |
| AGRO | ADECOAGRO S A | 77,747 | $453K | 0.0% | $9.95 | -43.7% | COM | L00849106 |
| — | RENREN INC | 557,087 | $452K | 0.0% | $3.46 | — | SPON ADR A NEW | 759892201 |
| DT | DYNATRACE INC | 24,158 | $451K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | EVELO BIOSCIENCES INC | 73,856 | $451K | 0.0% | $11.02 | — | COM | 299734103 |
| TDTT | FLEXSHARES TR | 18,158 | $447K | 0.0% | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| AD | UNITED STATES CELLULAR CORP | 11,860 | $446K | 0.0% | $24.32 | -4.0% | COM | 911684108 |
| — | RETROPHIN INC | 575,000 | $446K | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,319 | $444K | 0.0% | $16.27 | -0.7% | COM | 483497103 |
| — | PARTY CITY HOLDCO INC | 77,769 | $444K | 0.0% | $9.50 | — | COM | 702149105 |
| — | ENERGIZER HLDGS INC NEW | 4,571 | $441K | 0.0% | $96.86 | — | 7.5 MCNV PFD A | 29272W208 |
| SMHI | SEACOR MARINE HLDGS INC | 35,144 | $441K | 0.0% | $15.55 | -15.3% | COM | 78413P101 |
| NGS | NATURAL GAS SERVICES GROUP | 34,345 | $440K | 0.0% | $16.37 | -17.2% | COM | 63886Q109 |
| CEW | WISDOMTREE TR | 24,045 | $440K | 0.0% | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| MNKD | MANNKIND CORP | 349,500 | $437K | 0.0% | $1.87 | -37.7% | COM NEW | 56400P706 |
| BRT | BRT APARTMENTS CORP | 29,880 | $436K | 0.0% | $13.23 | — | COM | 055645303 |
| CAC | CAMDEN NATL CORP | 10,071 | $436K | 0.0% | $28.25 | +18.2% | COM | 133034108 |
| — | TRANSATLANTIC PETROLEUM LTD | 642,883 | $435K | 0.0% | $1.48 | — | SHS NEW | G89982113 |
| ATRO | ASTRONICS CORP | 14,760 | $434K | 0.0% | $37.48 | -14.1% | COM | 046433108 |
| — | VASCULAR BIOGENICS LTD | 320,120 | $432K | 0.0% | $1.39 | — | COM | M96883109 |
| WTV | WISDOMTREE TR | 4,936 | $432K | 0.0% | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| — | SYSTEMAX INC | 19,619 | $432K | 0.0% | $22.66 | — | COM | 871851101 |
| — | BG STAFFING INC | 22,471 | $430K | 0.0% | $22.50 | — | COM | 05544A109 |
| — | ISHARES TR | 15,996 | $430K | 0.0% | $38.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SCM | STELLUS CAP INVT CORP | 31,391 | $428K | 0.0% | $13.07 | +5.3% | COM | 858568108 |
| — | MORGAN STANLEY EMER MKTS DEB | 46,595 | $428K | 0.0% | $8.74 | — | COM | 61744H105 |
| — | ENDURANCE INTL GROUP HLDGS I | 114,369 | $428K | 0.0% | $4.24 | — | COM | 29272B105 |
| ASPN | ASPEN AEROGELS INC | 71,837 | $426K | 0.0% | $6.44 | -1.2% | COM | 04523Y105 |
| TW | TRADEWEB MKTS INC | 11,478 | $425K | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| GWRS | GLOBAL WTR RES INC | 35,850 | $424K | 0.0% | $8.81 | +14.8% | COM | 379463102 |
| TIPX | SPDR SERIES TRUST | 21,657 | $424K | 0.0% | $19.36 | — | BLOMBERG 1 10 YR | 78468R861 |
| KURA | KURA ONCOLOGY INC | 27,820 | $423K | 0.0% | $15.03 | +18.5% | COM | 50127T109 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,073 | $423K | 0.0% | $19.77 | -7.1% | COM | 20786W107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,314 | $422K | 0.0% | $21.34 | -1.4% | COM | 12326C105 |
| — | PROSHARES TR II | 25,916 | $421K | 0.0% | $18.74 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR | 9,096 | $420K | 0.0% | $48.96 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | VANECK VECTORS ETF TR | 22,753 | $420K | 0.0% | $23.46 | — | HIGH INCOME MLP | 92189F288 |
| ICMB | INVESTCORP CR MGMT BDC INC | 63,171 | $420K | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,563 | $420K | 0.0% | $284.89 | — | CL A | 638517102 |
| — | NOVAVAX INC | 1,000,000 | $420K | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CHASE CORP | 3,823 | $418K | 0.0% | $96.20 | — | COM | 16150R104 |
| EQX | EQUINOX GOLD CORP | 79,092 | $418K | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| — | 1ST CONSTITUTION BANCORP | 22,245 | $417K | 0.0% | $19.68 | — | COM | 31986N102 |
| — | HEMISPHERE MEDIA GROUP INC | 34,008 | $416K | 0.0% | $12.20 | — | CL A | 42365Q103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 15,953 | $415K | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| CTSO | CYTOSORBENTS CORP | 82,635 | $415K | 0.0% | $7.17 | -18.9% | COM NEW | 23283X206 |
| FMAT | FIDELITY COVINGTON TR | 12,842 | $415K | 0.0% | $31.64 | — | MSCI MATLS INDEX | 316092881 |
| CCB | COASTAL FINL CORP WA | 27,329 | $413K | 0.0% | $15.21 | -0.0% | COM NEW | 19046P209 |
| — | FIRST BANCSHARES INC MS | 12,822 | $413K | 0.0% | $32.14 | — | COM | 318916103 |
| CBNK | CAPITAL BANCORP INC MD | 30,264 | $412K | 0.0% | $11.74 | +0.8% | COM | 139737100 |
| MRCC | MONROE CAP CORP | 39,076 | $412K | 0.0% | $4.88 | +1.0% | COM | 610335101 |
| — | MFS GOVT MKTS INCOME TR | 89,078 | $411K | 0.0% | $5.14 | — | SH BEN INT | 552939100 |
| — | CHANGYOU COM LTD | 43,256 | $411K | 0.0% | $14.42 | — | ADS REP CL A | 15911M107 |
| TSBK | TIMBERLAND BANCORP INC | 14,895 | $410K | 0.0% | $19.80 | +5.3% | COM | 887098101 |
| — | FIRST TR EXCH TRADED FD III | 7,102 | $409K | 0.0% | $56.73 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | SUMMIT THERAPEUTICS PLC | 227,960 | $408K | 0.0% | $11.61 | — | SPONS ADS | 86627R102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 57,433 | $407K | 0.0% | $12.16 | -39.7% | COM | 63888P406 |
| — | COLFAX CORP | 14,027 | $407K | 0.0% | $26.54 | — | COM | 194014106 |
| — | DIREXION SHS ETF TR | 24,657 | $406K | 0.0% | $17.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | EMERALD EXPOSITIONS EVENTS I | 41,729 | $406K | 0.0% | $10.28 | — | COM | 29103B100 |
| DX | DYNEX CAP INC | 27,513 | $406K | 0.0% | $16.77 | — | COM | 26817Q886 |
| RM | REGIONAL MGMT CORP | 14,307 | $403K | 0.0% | $20.57 | +7.4% | COM | 75902K106 |
| — | ARCH COAL INC | 5,430 | $402K | 0.0% | $84.40 | — | CL A | 039380407 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,110 | $402K | 0.0% | $36.70 | +5.8% | COM | 842873101 |
| ESRT | EMPIRE ST RLTY TR INC | 28,043 | $401K | 0.0% | $15.79 | — | CL A | 292104106 |
| PRNT | ARK ETF TR | 19,405 | $400K | 0.0% | $24.69 | — | 3D PRINTING ETF | 00214Q500 |
| — | TRISTATE CAP HLDGS INC | 19,005 | $400K | 0.0% | $25.36 | — | COM | 89678F100 |
| ACIU | AC IMMUNE SA | 80,549 | $398K | 0.0% | $8.10 | -33.9% | SHS | H00263105 |
| — | TRIVAGO N V | 96,788 | $398K | 0.0% | $4.24 | — | SPON ADS A SHS | 89686D105 |
| OOMA | OOMA INC | 38,191 | $398K | 0.0% | $11.71 | -0.0% | COM | 683416101 |
| — | SPARK ENERGY INC | 37,718 | $398K | 0.0% | $12.24 | — | CL A COM | 846511103 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $397K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,407 | $395K | 0.0% | $29.81 | — | S&P500 EQL REL | 46137V290 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 96,073 | $395K | 0.0% | $4.03 | — | SPONSORED ADR | 10554B104 |
| — | BNY MELLON HIGH YIELD STRATE | 128,755 | $394K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | RA PHARMACEUTICALS INC | 16,621 | $393K | 0.0% | $22.05 | — | COM | 74933V108 |
| — | SMITH MICRO SOFTWARE INC | 72,342 | $393K | 0.0% | $5.20 | — | COM NEW | 832154207 |
| — | THE CENTRAL AND EASTERN EU I | 15,058 | $392K | 0.0% | $27.54 | — | COM | 153436100 |
| CASS | CASS INFORMATION SYS INC | 7,186 | $388K | 0.0% | $43.53 | -1.3% | COM | 14808P109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 82,341 | $387K | 0.0% | $3.35 | +49.7% | COM | 45769N105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,255 | $387K | 0.0% | $20.19 | — | COM | 338479108 |
| — | CREDIT SUISSE NASSAU BRH | 1,391 | $385K | 0.0% | $208.77 | — | LG CP GRTH ENH | 22542D423 |
| — | BIOLINERX LTD | 145,382 | $384K | 0.0% | $2.64 | — | SPONSORED ADS | 09071M205 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 67,462 | $384K | 0.0% | $7.49 | — | COM | 67075E108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 33,272 | $384K | 0.0% | $14.67 | — | COM | 722011103 |
| — | DRIVE SHACK INC | 88,744 | $383K | 0.0% | $4.47 | — | COM | 262077100 |
| — | BNY MELLON MUN INCOME INC | 40,861 | $382K | 0.0% | $8.53 | — | COM | 05589T104 |
| ALEC | ALECTOR INC | 26,460 | $381K | 0.0% | $18.09 | -0.2% | COM | 014442107 |
| NWFL | NORWOOD FINANCIAL CORP | 12,012 | $380K | 0.0% | $31.70 | +3.5% | COM | 669549107 |
| — | CYPRESS ENERGY PARTNERS LP | 42,154 | $380K | 0.0% | $8.12 | — | LTD PARTNER INT | 232751107 |
| — | INVESCO EXCHNG TRADED FD TR | 53,708 | $378K | 0.0% | $13.31 | — | S&P SMLCP ENGY | 46138E164 |
| LOB | LIVE OAK BANCSHARES INC | 20,872 | $378K | 0.0% | $21.94 | -18.0% | COM | 53803X105 |
| KAI | KADANT INC | 4,304 | $378K | 0.0% | $76.53 | +7.7% | COM | 48282T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,502 | $375K | 0.0% | $20.33 | -8.2% | SHS NEW | M87915274 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 28,094 | $372K | 0.0% | $15.35 | — | COM | 33731K102 |
| HDEF | DBX ETF TR | 16,390 | $372K | 0.0% | $22.69 | — | XTRACK MSCI EAFE | 233051630 |
| — | GNC HLDGS INC | 173,626 | $371K | 0.0% | $11.03 | — | COM CL A | 36191G107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 125,611 | $371K | 0.0% | $3.96 | — | SHS | G9108L108 |
| WOOD | ISHARES TR | 6,306 | $370K | 0.0% | $61.22 | — | GL TIMB FORE ETF | 464288174 |
| TMDX | TRANSMEDICS GROUP INC | 15,570 | $370K | 0.0% | $27.30 | -12.2% | COM | 89377M109 |
| — | HANGER INC | 18,094 | $369K | 0.0% | $19.70 | — | COM NEW | 41043F208 |
| — | BELLUS HEALTH INC NEW | 57,458 | $367K | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| THR | THERMON GROUP HLDGS INC | 15,956 | $367K | 0.0% | $22.03 | +7.4% | COM | 88362T103 |
| — | BRIGHAM MINERALS INC | 18,415 | $366K | 0.0% | $21.50 | — | CL A COM | 10918L103 |
| — | UBS AG LONDON BRH | 1,985 | $364K | 0.0% | $181.66 | — | FI ENHANCD ETN | 90274D218 |
| — | FBL FINL GROUP INC | 6,088 | $363K | 0.0% | $64.58 | — | CL A | 30239F106 |
| — | REVANCE THERAPEUTICS INC | 27,839 | $362K | 0.0% | $16.16 | — | COM | 761330109 |
| CNYA | ISHARES TR | 13,050 | $361K | 0.0% | $27.66 | — | MSCI CHINA A | 46434V514 |
| SB | SAFE BULKERS INC | 205,389 | $359K | 0.0% | $2.68 | -27.3% | COM | Y7388L103 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,860 | $359K | 0.0% | $10.19 | — | COM | 26432K108 |
| ITIC | INVESTORS TITLE CO | 2,233 | $358K | 0.0% | $159.99 | -3.1% | COM | 461804106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 45,365 | $356K | 0.0% | $8.61 | — | COM | 003013109 |
| — | TRILLIUM THERAPEUTICS INC | 1,160,098 | $356K | 0.0% | $2.45 | — | COM NEW | 89620X506 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,743 | $355K | 0.0% | $13.44 | +11.3% | COM CL A | 21044C107 |
| UDOW | PROSHARES TR | 3,378 | $355K | 0.0% | $97.73 | — | ULTRPRO DOW30 | 74347X823 |
| — | RESOLUTE FST PRODS INC | 75,321 | $354K | 0.0% | $9.20 | — | COM | 76117W109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,183 | $354K | 0.0% | $8.12 | — | SP ADR REP COM | 90400P101 |
| — | INVESCO DB G10 CURRENCY HRVS | 14,465 | $354K | 0.0% | $24.29 | — | UNIT | 46139B102 |
| FFTY | INNOVATOR ETFS TR | 10,975 | $354K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| — | PIMCO ETF TR | 6,955 | $354K | 0.0% | $50.74 | — | 1-3YR USTREIDX | 72201R106 |
| — | PROSHARES TR | 11,747 | $354K | 0.0% | $32.48 | — | ULTSHRT QQQ | 74347B243 |
| CDXS | CODEXIS INC | 25,797 | $353K | 0.0% | $13.91 | +13.1% | COM | 192005106 |
| — | ETF SER SOLUTIONS | 12,000 | $352K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| — | NUVEEN PA MUN VALUE FD | 25,050 | $352K | 0.0% | $13.90 | — | COM | 67074K105 |
| — | LIQTECH INTL INC | 44,502 | $352K | 0.0% | $9.92 | — | COM | 53632A201 |
| PLSE | PULSE BIOSCIENCES INC | 22,737 | $351K | 0.0% | $20.51 | -36.7% | COM | 74587B101 |
| — | VOXELJET AG | 185,068 | $350K | 0.0% | $2.06 | — | ADS | 92912L107 |
| — | ENTERPRISE BANCORP INC MASS | 11,638 | $349K | 0.0% | $33.27 | — | COM | 293668109 |
| — | TWO RIV BANCORP | 16,843 | $349K | 0.0% | $15.14 | — | COM | 90207C105 |
| NC | NACCO INDS INC | 5,449 | $348K | 0.0% | $25.99 | +70.8% | CL A | 629579103 |
| LCNB | LCNB CORP | 19,576 | $347K | 0.0% | $13.24 | -4.3% | COM | 50181P100 |
| — | NEW MTN FIN CORP | 338,000 | $347K | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| NHC | NATIONAL HEALTHCARE CORP | 4,224 | $346K | 0.0% | $77.88 | +6.3% | COM | 635906100 |
| — | APOLLO COML REAL EST FIN INC | 339,000 | $345K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CAPITALA FIN CORP | 41,716 | $345K | 0.0% | $8.05 | — | COM | 14054R106 |
| — | AMERICAN NATL BANKSHARES INC | 9,687 | $344K | 0.0% | $33.75 | — | COM | 027745108 |
| VCTR | VICTORY CAP HLDGS INC | 22,380 | $344K | 0.0% | $8.95 | +61.6% | COM CL A | 92645B103 |
| PLMR | PALOMAR HLDGS INC | 8,738 | $344K | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| — | STANLEY BLACK & DECKER INC | 3,420 | $344K | 0.0% | $101.89 | — | UNIT 05/15/2020 | 854502887 |
| NOMD | NOMAD FOODS LTD | 16,763 | $344K | 0.0% | $15.61 | +36.5% | USD ORD SHS | G6564A105 |
| KRNT | KORNIT DIGITAL LTD | 11,144 | $343K | 0.0% | $20.26 | +47.1% | SHS | M6372Q113 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 95,560 | $341K | 0.0% | $3.70 | -1.7% | COM NEW | 64107N206 |
| — | ENZO BIOCHEM INC | 94,711 | $341K | 0.0% | $6.15 | — | COM | 294100102 |
| — | CONSOL COAL RES LP | 25,248 | $340K | 0.0% | $16.56 | — | COM UNIT | 20855T100 |
| — | PROSHARES TR II | 20,947 | $339K | 0.0% | $23.73 | — | ULTA BLMBG 2017 | 74347W247 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 23,804 | $337K | 0.0% | $13.98 | — | COM | 670706100 |
| — | HUANENG PWR INTL INC | 17,675 | $337K | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| — | ELOXX PHARMACEUTICALS INC | 74,012 | $334K | 0.0% | $9.64 | — | COM | 29014R103 |
| — | NEXTCURE INC | 10,831 | $334K | 0.0% | $20.89 | — | COM | 65343E108 |
| ESGU | ISHARES TR | 5,096 | $333K | 0.0% | $65.37 | — | ESG MSCI USA ETF | 46435G425 |
| — | FIRST TRUST SPECIALTY FINANC | 53,779 | $333K | 0.0% | $6.34 | — | COM BEN INTR | 33733G109 |
| EGAN | EGAIN CORP | 41,299 | $331K | 0.0% | $7.62 | +0.4% | COM NEW | 28225C806 |
| BJK | VANECK VECTORS ETF TR | 9,093 | $331K | 0.0% | $36.95 | — | GAMING ETF | 92189F882 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,833 | $329K | 0.0% | $5.00 | +11.9% | COM | 44045A102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 36,983 | $327K | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | RLJ LODGING TR | 12,105 | $326K | 0.0% | $25.97 | — | CUM CONV PFD A | 74965L200 |
| — | CITIGROUP INC NEW | 25,579 | $326K | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| IIIV | I3 VERTICALS INC | 16,248 | $326K | 0.0% | $18.88 | +30.2% | COM CL A | 46571Y107 |
| — | DYNAVAX TECHNOLOGIES CORP | 91,127 | $326K | 0.0% | $7.50 | — | COM NEW | 268158201 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 67,195 | $325K | 0.0% | $29.36 | — | COM UNIT LTD | 866142102 |
| — | ROAN RES INC | 264,341 | $325K | 0.0% | $2.00 | — | CL A COM | 769755109 |
| SUPV | GRUPO SUPERVIELLE S A | 100,829 | $324K | 0.0% | $7.14 | — | SPONSORED ADR | 40054A108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 12,376 | $322K | 0.0% | $27.82 | -22.0% | COM | 30779N105 |
| — | VITAMIN SHOPPE INC | 48,931 | $320K | 0.0% | $6.02 | — | COM | 92849E101 |
| CRK | COMSTOCK RES INC | 41,049 | $320K | 0.0% | $6.63 | -4.6% | COM | 205768302 |
| — | DIREXION SHS ETF TR | 5,787 | $320K | 0.0% | $45.92 | — | DAILY FTSE CHINA | 25460E521 |
| — | SECUREWORKS CORP | 24,733 | $320K | 0.0% | $15.22 | — | CL A | 81374A105 |
| — | BLACKROCK MUNI N Y INTER DUR | 21,701 | $319K | 0.0% | $13.76 | — | COM | 09255F109 |
| CVR | CHICAGO RIVET & MACH CO | 12,259 | $319K | 0.0% | $23.77 | -3.2% | COM | 168088102 |
| BWFG | BANKWELL FINL GROUP INC | 11,593 | $319K | 0.0% | $25.31 | -9.5% | COM | 06654A103 |
| — | VANECK VECTORS ETF TR | 25,200 | $318K | 0.0% | $15.79 | — | RARE EARTH STRAT | 92189F742 |
| CRD/A | CRAWFORD & CO | 29,178 | $317K | 0.0% | $6.48 | +32.4% | CL A | 224633206 |
| — | AMALGAMATED BK NEW YORK N Y | 19,792 | $317K | 0.0% | $16.14 | — | CLASS A | 022663108 |
| — | PIER 1 IMPORTS INC | 32,619 | $317K | 0.0% | $9.08 | — | COM NEW | 720279504 |
| — | TRICIDA INC | 10,269 | $316K | 0.0% | $39.08 | — | COM | 89610F101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 21,756 | $316K | 0.0% | $16.23 | — | COM | 723653101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 28,669 | $315K | 0.0% | $12.21 | — | COM | 21924U300 |
| KRYS | KRYSTAL BIOTECH INC | 9,086 | $315K | 0.0% | $31.37 | +42.5% | COM | 501147102 |
| AVTR | AVANTOR INC | 21,454 | $315K | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| — | TURNING POINT THERAPEUTICS I | 8,336 | $314K | 0.0% | $37.75 | — | COM | 90041T108 |
| CRT | CROSS TIMBERS RTY TR | 37,253 | $314K | 0.0% | $9.30 | — | TR UNIT | 22757R109 |
| QEMM | SPDR INDEX SHS FDS | 5,476 | $314K | 0.0% | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| — | EVANS BANCORP INC | 8,398 | $314K | 0.0% | $37.35 | — | COM NEW | 29911Q208 |
| PKOH | PARK OHIO HLDGS CORP | 10,486 | $313K | 0.0% | $30.61 | -15.7% | COM | 700666100 |
| — | POINTS INTL LTD | 28,529 | $313K | 0.0% | $13.55 | — | COM NEW | 730843208 |
| — | EATON VANCE NY MUNI INCOME T | 23,236 | $312K | 0.0% | $13.10 | — | SH BEN INT | 27826W104 |
| — | WESCO AIRCRAFT HLDGS INC | 28,283 | $311K | 0.0% | $10.55 | — | COM | 950814103 |
| — | HANCOCK JOHN INVS TR | 18,277 | $311K | 0.0% | $18.03 | — | COM | 410142103 |
| NANR | SPDR INDEX SHS FDS | 9,867 | $310K | 0.0% | $35.60 | — | S&P NORTH AMER | 78463X152 |
| TEO | TELECOM ARGENTINA S A | 30,997 | $310K | 0.0% | $20.02 | — | SPON ADR REP B | 879273209 |
| — | CAPSTAR FINL HLDGS INC | 18,610 | $308K | 0.0% | $17.18 | — | COM | 14070T102 |
| — | MFA FINL INC | 300,000 | $308K | 0.0% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | COMMUNITY BANKERS TR CORP | 35,654 | $307K | 0.0% | $8.37 | — | COM | 203612106 |
| — | ISHARES TR | 11,328 | $307K | 0.0% | $24.19 | — | CUR HED MSCI GER | 46434V704 |
| MYFW | FIRST WESTN FINL INC | 17,906 | $306K | 0.0% | $14.11 | +2.6% | COM | 33751L105 |
| — | DBX ETF TR | 11,810 | $306K | 0.0% | $23.00 | — | XTRACK MSCI SOUT | 233051812 |
| — | WISDOMTREE TR | 10,961 | $305K | 0.0% | $28.16 | — | DYNAMIC LNG EQ | 97717X313 |
| — | MYOVANT SCIENCES LTD | 58,625 | $305K | 0.0% | $9.78 | — | COM | G637AM102 |
| — | PETIQ INC | 11,085 | $303K | 0.0% | $28.89 | — | COM CL A | 71639T106 |
| — | BLACKROCK STRATEGIC MUN TR | 21,103 | $303K | 0.0% | $13.54 | — | COM | 09248T109 |
| ACTG | ACACIA RESH CORP | 112,608 | $302K | 0.0% | $2.94 | -4.9% | ACACIA TCH COM | 003881307 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,738 | $301K | 0.0% | $12.14 | -0.9% | COM | 892918103 |
| — | MEET GROUP INC | 91,996 | $301K | 0.0% | $3.65 | — | COM | 58513U101 |
| — | NGM BIOPHARMACEUTICALS INC | 21,722 | $301K | 0.0% | $13.86 | — | COM | 62921N105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 22,368 | $299K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | 1895 BANCORP OF WIS INC | 31,010 | $299K | 0.0% | $9.73 | — | COM | 28252W105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,210 | $299K | 0.0% | $23.79 | — | BULSHS 2025 HY | 46138J817 |
| — | PENNS WOODS BANCORP INC | 6,474 | $299K | 0.0% | $46.91 | — | COM | 708430103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 22,526 | $298K | 0.0% | $13.06 | — | SH BEN INT | 09258E109 |
| — | GLOBAL INDTY LTD CAYMAN | 11,933 | $298K | 0.0% | $25.94 | — | USD CL A SHS | G3933F105 |
| — | PROSHARES TR | 14,439 | $298K | 0.0% | $22.16 | — | PSHS SHTFINL ETF | 74347B185 |
| — | REV GROUP INC | 26,019 | $298K | 0.0% | $16.01 | — | COM | 749527107 |
| HTB | HOMETRUST BANCSHARES INC | 11,372 | $297K | 0.0% | $26.04 | -2.1% | COM | 437872104 |
| — | FIRST TRUST MORTGAGE INCM FD | 21,251 | $297K | 0.0% | $14.57 | — | COM SHS | 33734E103 |
| BLBD | BLUE BIRD CORP | 15,538 | $296K | 0.0% | $18.27 | +4.4% | COM | 095306106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,129 | $295K | 0.0% | $16.91 | -0.6% | COM | 83946P107 |
| — | SCPHARMACEUTICALS INC | 49,924 | $293K | 0.0% | $6.07 | — | COM | 810648105 |
| — | ISHARES TR | 11,867 | $292K | 0.0% | $24.38 | — | IBNDS MAR23 ETF | 46432FAN7 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18,580 | $290K | 0.0% | $18.73 | -11.1% | COM | 492854104 |
| TPC | TUTOR PERINI CORP | 20,149 | $290K | 0.0% | $19.80 | -38.3% | COM | 901109108 |
| ASND | ASCENDIS PHARMA A S | 2,997 | $289K | 0.0% | $77.47 | — | SPONSORED ADR | 04351P101 |
| — | ORION ENERGY SYSTEMS INC | 100,634 | $287K | 0.0% | $2.95 | — | COM | 686275108 |
| — | CERIDIAN HCM HLDG INC | 5,818 | $287K | 0.0% | $36.96 | +41.4% | COM | 15677J108 |
| — | INOVIO PHARMACEUTICALS INC | 140,386 | $287K | 0.0% | $6.01 | — | COM NEW | 45773H201 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 17,760 | $286K | 0.0% | $20.76 | -24.9% | COM | 868358102 |
| — | INVESTORS REAL ESTATE TR | 3,809 | $285K | 0.0% | $66.13 | — | SH BEN INT | 461730509 |
| — | PREMIER FINL BANCORP INC | 16,579 | $285K | 0.0% | $17.79 | — | COM | 74050M105 |
| CBFV | CB FINL SVCS INC | 10,232 | $285K | 0.0% | $19.42 | -0.9% | COM | 12479G101 |
| SEB | SEABOARD CORP | 65 | $284K | 0.0% | $3807.43 | +5.4% | COM | 811543107 |
| — | MESOBLAST LTD | 40,940 | $284K | 0.0% | $5.80 | — | SPONS ADR | 590717104 |
| AGX | ARGAN INC | 7,206 | $284K | 0.0% | $35.39 | -4.5% | COM | 04010E109 |
| GALT | GALECTIN THERAPEUTICS INC | 77,414 | $284K | 0.0% | $3.91 | -7.6% | COM NEW | 363225202 |
| — | BANCORP NEW JERSEY INC NEW | 16,826 | $284K | 0.0% | $14.28 | — | COM | 059915108 |
| — | GLOBAL X FDS | 12,839 | $282K | 0.0% | $27.43 | — | MSCI CHINA COMMU | 37950E804 |
| INBK | FIRST INTERNET BANCORP | 13,116 | $281K | 0.0% | $28.14 | -26.9% | COM | 320557101 |
| — | MALVERN BANCORP INC | 12,899 | $281K | 0.0% | $21.92 | — | COM | 561409103 |
| ACNB | ACNB CORP | 8,162 | $280K | 0.0% | $26.77 | +8.0% | COM | 000868109 |
| ALCO | ALICO INC | 8,209 | $279K | 0.0% | $25.87 | +7.2% | COM | 016230104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,871 | $278K | 0.0% | $24.09 | -1.1% | COM | 019330109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,136 | $278K | 0.0% | $17.52 | +13.5% | COM | 068463108 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,057 | $277K | 0.0% | $11.58 | -17.8% | SHS | Y2685T131 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,327 | $277K | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| — | DICERNA PHARMACEUTICALS INC | 19,267 | $276K | 0.0% | $12.46 | — | COM | 253031108 |
| EIRL | ISHARES TR | 6,709 | $275K | 0.0% | $38.31 | — | MSCI IRELAND ETF | 46429B507 |
| AEYE | AUDIOEYE INC | 71,042 | $275K | 0.0% | $6.16 | -12.2% | COM NEW | 050734201 |
| CRMT | AMERICAS CAR MART INC | 3,003 | $275K | 0.0% | $73.31 | +20.9% | COM | 03062T105 |
| — | BLACKROCK NY MUN INCOME TR I | 19,188 | $275K | 0.0% | $14.06 | — | COM | 09249R102 |
| — | CINCINNATI BELL INC NEW | 8,365 | $274K | 0.0% | $42.77 | — | PFD CV DEP1/20 | 171871403 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,739 | $274K | 0.0% | $22.23 | -3.5% | COM | 76243J105 |
| — | CHEMBIO DIAGNOSTICS INC | 44,725 | $274K | 0.0% | $5.81 | — | COM NEW | 163572209 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,682 | $273K | 0.0% | $19.22 | — | COM | 40168G108 |
| — | ALTERITY THERAPEUTICS LTD | 239,822 | $273K | 0.0% | $1.30 | — | SPONSORED ADR | 02155X106 |
| RYZ | RYERSON HLDG CORP | 31,822 | $272K | 0.0% | $10.00 | -21.3% | COM | 783754104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,742 | $272K | 0.0% | $14.15 | — | COM | 95766T100 |
| — | SWISS HELVETIA FD INC | 33,885 | $272K | 0.0% | $11.05 | — | COM | 870875101 |
| — | PROSHARES TR | 10,653 | $272K | 0.0% | $32.19 | — | PSHS ULDOW30 NEW | 74347B276 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,320 | $271K | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 6,047 | $270K | 0.0% | $52.87 | — | S&P SMLCP MATL | 46138G201 |
| — | ZIX CORP | 37,086 | $269K | 0.0% | $6.53 | — | COM | 98974P100 |
| MVBF | MVB FINANCIAL CORP | 13,495 | $268K | 0.0% | $16.11 | -4.5% | COM | 553810102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,073 | $268K | 0.0% | $19.30 | — | COM | 45781W109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,935 | $268K | 0.0% | $96.83 | -10.6% | COM NEW | 25264R207 |
| — | BLACKROCK MUNIHLDGS FD II IN | 17,699 | $267K | 0.0% | $14.63 | — | COM | 09253P109 |
| — | SPRAGUE RES LP | 15,062 | $267K | 0.0% | $19.33 | — | COM UNIT REP LTD | 849343108 |
| — | REDHILL BIOPHARMA LTD | 37,893 | $266K | 0.0% | $6.89 | — | SPONSORED ADS | 757468103 |
| CRMD | CORMEDIX INC | 41,618 | $265K | 0.0% | $8.48 | -1.0% | COM | 21900C308 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,538 | $264K | 0.0% | $20.20 | -3.7% | COM | 22663K107 |
| HCAT | HEALTH CATALYST INC | 8,307 | $263K | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| GAA | CAMBRIA ETF TR | 9,769 | $263K | 0.0% | $26.51 | — | GLB ASSET ALLO | 132061607 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,424 | $259K | 0.0% | $7.12 | — | COM | 44157R109 |
| GMOM | CAMBRIA ETF TR | 10,196 | $259K | 0.0% | $25.11 | — | GLB MOMENT ETF | 132061508 |
| XPHTX | PIONEER HIGH INCOME TR | 28,096 | $259K | 0.0% | $12.51 | — | COM | 72369H106 |
| RILY | B RILEY FINL INC | 10,964 | $259K | 0.0% | $17.89 | +18.3% | COM | 05580M108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 17,885 | $258K | 0.0% | $13.69 | — | COM | 09249L105 |
| — | CATALYST BIOSCIENCES INC | 52,614 | $258K | 0.0% | $7.80 | — | COM NEW | 14888D208 |
| — | CSI COMPRESSCO LP | 87,443 | $258K | 0.0% | $2.95 | — | COM UNIT | 12637A103 |
| — | TESSCO TECHNOLOGIES INC | 17,957 | $258K | 0.0% | $16.88 | — | COM | 872386107 |
| — | ASHFORD HOSPITALITY TR INC | 78,085 | $258K | 0.0% | $4.83 | — | COM SHS | 044103109 |
| — | PRESIDIO INC | 15,258 | $258K | 0.0% | $15.08 | — | COM | 74102M103 |
| — | ESSA BANCORP INC | 15,595 | $256K | 0.0% | $15.46 | — | COM | 29667D104 |
| ADMA | ADMA BIOLOGICS INC | 57,052 | $254K | 0.0% | $4.84 | -13.6% | COM | 000899104 |
| CZNC | CITIZENS & NORTHN CORP | 9,694 | $254K | 0.0% | $15.83 | +11.9% | COM | 172922106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 48,719 | $254K | 0.0% | $6.45 | — | COM | 003011103 |
| FDRR | FIDELITY COVINGTON TR | 7,879 | $254K | 0.0% | $30.64 | — | DIVID ETF RISI | 316092832 |
| CULP | CULP INC | 15,604 | $254K | 0.0% | $17.55 | -14.7% | COM | 230215105 |
| — | INTREPID POTASH INC | 77,092 | $253K | 0.0% | $4.09 | — | COM | 46121Y102 |
| ISTR | INVESTAR HLDG CORP | 10,601 | $253K | 0.0% | $23.31 | +0.8% | COM | 46134L105 |
| VPG | VISHAY PRECISION GROUP INC | 7,727 | $253K | 0.0% | $28.43 | +25.5% | COM | 92835K103 |
| KMDA | KAMADA LTD | 49,256 | $253K | 0.0% | $5.30 | +1.2% | SHS | M6240T109 |
| — | MUSTANG BIO INC | 77,654 | $253K | 0.0% | $5.70 | — | COM | 62818Q104 |
| — | NAVIOS MARITIME CONTAINERS L | 126,803 | $252K | 0.0% | $1.95 | — | COM UNIT RP LP | Y62151108 |
| — | KAZIA THERAPEUTICS LTD | 67,003 | $251K | 0.0% | $3.29 | — | SPONSORED ADR | 48669G105 |
| — | DWS STRATEGIC MUN INCOME TR | 21,058 | $251K | 0.0% | $11.02 | — | COM | 23342Q101 |
| — | ISHARES TR | 4,734 | $251K | 0.0% | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 23,332 | $250K | 0.0% | $10.71 | — | CL A | G8250R103 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,980 | $249K | 0.0% | $17.87 | +5.0% | COM NEW | 09062W204 |
| EXPI | EXP WORLD HOLDINGS INC | 29,512 | $248K | 0.0% | $5.54 | -19.6% | COM | 30212W100 |
| VSDA | VICTORY PORTFOLIOS II | 7,285 | $248K | 0.0% | $34.04 | — | VICSHS DV AC ETF | 92647N667 |
| — | PPDAI GROUP INC | 85,215 | $247K | 0.0% | $3.60 | — | SPONSORED ADR | 69354V108 |
| PLBC | PLUMAS BANCORP | 12,188 | $246K | 0.0% | $16.89 | +36.1% | COM | 729273102 |
| — | WESTERN ASSET CORPORATE LN F | 25,878 | $246K | 0.0% | $10.63 | — | COM | 95790J102 |
| USCI | UNITED STS COMMODITY INDEX F | 6,882 | $246K | 0.0% | $43.48 | — | COMM IDX FND | 911717106 |
| — | HORIZON GLOBAL CORP | 64,177 | $245K | 0.0% | $6.19 | — | COM | 44052W104 |
| — | SERVICENOW INC | 127,000 | $244K | 0.0% | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| — | LADENBURG THALMAN FIN SVCS I | 103,188 | $244K | 0.0% | $3.08 | — | COM | 50575Q102 |
| SAR | SARATOGA INVT CORP | 9,813 | $243K | 0.0% | $24.55 | +0.6% | COM NEW | 80349A208 |
| NWPX | NORTHWEST PIPE CO | 8,646 | $243K | 0.0% | $19.21 | +32.5% | COM | 667746101 |
| — | QUTOUTIAO INC | 65,544 | $243K | 0.0% | $4.23 | — | ADS REP SHS A | 74915J107 |
| URGN | UROGEN PHARMA LTD | 10,177 | $242K | 0.0% | $34.56 | -5.4% | COM | M96088105 |
| — | NAVIOS MARITIME HLDGS INC | 50,220 | $242K | 0.0% | $4.03 | — | COM | Y62197119 |
| — | SELECT BANCORP INC NEW | 20,885 | $242K | 0.0% | $12.54 | — | COM | 81617L108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,694 | $242K | 0.0% | $30.22 | — | MEGA CAP ALPHA | 33737M508 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,047 | $242K | 0.0% | $15.70 | — | COM | 84741T104 |
| PKBK | PARKE BANCORP INC | 10,844 | $241K | 0.0% | $12.15 | +33.6% | COM | 700885106 |
| SOXL | DIREXION SHS ETF TR | 1,410 | $240K | 0.0% | $85.41 | — | DLY SCOND 3XBU | 25459W458 |
| — | MORGAN STANLEY INDIA INVS FD | 12,671 | $240K | 0.0% | $23.86 | — | COM | 61745C105 |
| TWST | TWIST BIOSCIENCE CORP | 10,087 | $240K | 0.0% | $27.76 | +4.7% | COM | 90184D100 |
| CUE | CUE BIOPHARMA INC | 28,515 | $240K | 0.0% | $10.99 | -27.1% | COM | 22978P106 |
| CCNE | CNB FINL CORP PA | 8,394 | $240K | 0.0% | $20.96 | +8.0% | COM | 126128107 |
| — | PEOPLES UTAH BANCORP | 8,475 | $239K | 0.0% | $28.13 | — | COM | 712706209 |
| GNFTY | GENFIT S A | 13,738 | $239K | 0.0% | $21.86 | — | ADS | 372279109 |
| MOD | MODINE MFG CO | 21,036 | $239K | 0.0% | $16.96 | -30.0% | COM | 607828100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,650 | $238K | 0.0% | $36.43 | — | SPON ADR NEW11 | 17133Q502 |
| — | CARTER BK & TR MARTINSVILLE | 12,581 | $238K | 0.0% | $19.11 | — | COM | 146102108 |
| THFF | FIRST FINL CORP IND | 5,461 | $237K | 0.0% | $32.49 | +4.5% | COM | 320218100 |
| MCB | METROPOLITAN BK HLDG CORP | 5,936 | $234K | 0.0% | $40.66 | -1.3% | COM | 591774104 |
| — | DASAN ZHONE SOLUTIONS INC | 25,517 | $234K | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| — | ZAGG INC | 37,246 | $234K | 0.0% | $9.41 | — | COM | 98884U108 |
| — | TERRITORIAL BANCORP INC | 8,194 | $234K | 0.0% | $28.62 | — | COM | 88145X108 |
| — | INVESCO EXCHNG TRADED FD TR | 17,100 | $233K | 0.0% | $13.71 | — | FRONTIER MKTS | 46138E776 |
| CMLS | CUMULUS MEDIA INC | 15,983 | $232K | 0.0% | $16.56 | -9.3% | COM CLASS A | 231082801 |
| — | PROSHARES TR II | 18,037 | $232K | 0.0% | $12.86 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CHANGE HEALTHCARE INC | 19,223 | $232K | 0.0% | $14.60 | — | COM | 15912K100 |
| — | FORWARD PHARMA A/S | 226,300 | $231K | 0.0% | $3.25 | — | SPONSORED ADS | 34986J105 |
| — | ABEONA THERAPEUTICS INC | 102,388 | $231K | 0.0% | $9.64 | — | COM | 00289Y107 |
| QAT | ISHARES TR | 13,110 | $230K | 0.0% | $17.90 | — | MSCI QATAR ETF | 46434V779 |
| NWS | NEWS CORP NEW | 16,060 | $230K | 0.0% | $13.04 | +0.7% | CL B | 65249B208 |
| — | AMERICAN RIVER BANKSHARES | 16,935 | $229K | 0.0% | $13.52 | — | COM | 029326105 |
| — | RUMBLEON INC | 78,685 | $228K | 0.0% | $4.05 | — | CL B | 781386206 |
| FBK | FB FINL CORP | 6,095 | $228K | 0.0% | $34.05 | -1.2% | COM | 30257X104 |
| — | STATE AUTO FINL CORP | 7,017 | $227K | 0.0% | $30.12 | — | COM | 855707105 |
| — | LUTHER BURBANK CORP | 19,874 | $226K | 0.0% | $11.04 | — | COM | 550550107 |
| FMBH | FIRST MID BANCSHARES INC | 6,532 | $226K | 0.0% | $29.57 | -5.4% | COM | 320866106 |
| — | CELYAD SA | 22,364 | $226K | 0.0% | $18.04 | — | ADR | 151205200 |
| — | AMERICAN SOFTWARE INC | 14,949 | $225K | 0.0% | $14.02 | — | CL A | 029683109 |
| — | STEMLINE THERAPEUTICS INC | 21,587 | $225K | 0.0% | $11.58 | — | COM | 85858C107 |
| — | SPIRIT RLTY CAP INC NEW | 213,000 | $224K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | YRC WORLDWIDE INC | 73,767 | $224K | 0.0% | $6.68 | — | COM PAR $.01 | 984249607 |
| OBK | ORIGIN BANCORP INC | 6,630 | $224K | 0.0% | $34.47 | -2.5% | COM | 68621T102 |
| UG | UNITED GUARDIAN INC | 11,737 | $223K | 0.0% | $19.55 | -0.4% | COM | 910571108 |
| — | AGROFRESH SOLUTIONS | 84,595 | $222K | 0.0% | $3.76 | — | COM | 00856G109 |
| BYSI | BEYONDSPRING INC | 12,256 | $222K | 0.0% | $17.89 | +0.0% | SHS | G10830100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,273 | $221K | 0.0% | $41.83 | — | EX US SML CP | 33737J406 |
| OBE | OBSIDIAN ENERGY LTD | 264,772 | $221K | 0.0% | $1.28 | -19.9% | COM | 674482203 |
| — | CATCHMARK TIMBER TR INC | 20,784 | $221K | 0.0% | $11.44 | — | CL A | 14912Y202 |
| — | SUTRO BIOPHARMA INC | 24,042 | $219K | 0.0% | $9.10 | — | COM | 869367102 |
| ROYTL | PACIFIC COAST OIL TR | 111,394 | $219K | 0.0% | $2.35 | — | UNIT BEN INT | 694103102 |
| — | UXIN LTD | 89,017 | $218K | 0.0% | $3.94 | — | ADS | 91818X108 |
| GIFI | GULF ISLAND FABRICATION INC | 40,554 | $217K | 0.0% | $8.94 | -26.7% | COM | 402307102 |
| — | ZEALAND PHARMA A S | 8,537 | $216K | 0.0% | $18.48 | — | SPONSORED ADR | 98920Y304 |
| — | ORCHID IS CAP INC | 37,671 | $216K | 0.0% | $8.78 | — | COM | 68571X103 |
| — | ANWORTH MORTGAGE ASSET CP | 65,027 | $215K | 0.0% | $4.37 | — | COM | 037347101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,921 | $215K | 0.0% | $34.97 | — | INTL EQUITY OPP | 33734X853 |
| BBC | ETFIS SER TR I | 9,001 | $214K | 0.0% | $29.78 | — | VIRTUS LIFESC CT | 26923G301 |
| — | CASTLE BRANDS INC | 170,058 | $214K | 0.0% | $1.26 | — | COM | 148435100 |
| BCML | BAYCOM CORP | 9,456 | $214K | 0.0% | $21.45 | -3.7% | COM | 07272M107 |
| NTZ | NATUZZI S P A | 121,988 | $214K | 0.0% | $4.21 | — | SPON ADS | 63905A200 |
| — | HUDSON LTD | 17,415 | $213K | 0.0% | $14.11 | — | COM CL A | G46408103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 99,810 | $213K | 0.0% | $2.72 | -29.8% | COM | 239360100 |
| OPRA | OPERA LTD | 21,067 | $212K | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| SMBK | SMARTFINANCIAL INC | 10,115 | $210K | 0.0% | $23.46 | -10.2% | COM NEW | 83190L208 |
| — | VERASTEM INC | 172,991 | $210K | 0.0% | $2.31 | — | COM | 92337C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,523 | $210K | 0.0% | $13.21 | +16.8% | COM | P73684113 |
| TSQ | TOWNSQUARE MEDIA INC | 29,921 | $210K | 0.0% | $7.24 | -16.4% | CL A | 892231101 |
| — | BLACKROCK FLA MUN 2020 TERM | 14,533 | $209K | 0.0% | $15.29 | — | COM SHS | 09250M109 |
| — | SPDR SERIES TRUST | 3,104 | $209K | 0.0% | $61.08 | — | S&P 500 BUYBCK | 78468R820 |
| EDC | DIREXION SHS ETF TR | 3,216 | $209K | 0.0% | $67.67 | — | DLY EMG MK BL 3X | 25490K281 |
| ODC | OIL DRI CORP AMER | 6,151 | $209K | 0.0% | $17.10 | -3.3% | COM | 677864100 |
| — | CREDIT SUISSE HIGH YLD BND F | 81,910 | $209K | 0.0% | $2.74 | — | SH BEN INT | 22544F103 |
| FAS | DIREXION SHS ETF TR | 2,688 | $209K | 0.0% | $65.77 | — | DLY FIN BULL NEW | 25459Y694 |
| WINA | WINMARK CORP | 1,177 | $208K | 0.0% | $154.95 | +8.9% | COM | 974250102 |
| — | GLOBAL X FDS | 13,804 | $208K | 0.0% | $17.13 | — | MSCI CHINA FINCL | 37950E606 |
| SPYX | SPDR SERIES TRUST | 2,864 | $208K | 0.0% | $68.01 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BIOSIG TECH INC | 25,319 | $208K | 0.0% | $7.80 | — | COM NEW | 09073N201 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,303 | $207K | 0.0% | $23.55 | — | FTSE JAPAN ETF | 35473P744 |
| — | DBX ETF TR | 7,766 | $207K | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | PROTECTIVE INS CORP | 11,813 | $206K | 0.0% | $22.64 | — | CL B | 74368L203 |
| FXNC | FIRST NATL CORP | 11,204 | $206K | 0.0% | $17.51 | -9.4% | COM | 32106V107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 20,616 | $206K | 0.0% | $13.03 | — | SPONSORED ADS | 39579V100 |
| — | CISION LTD | 26,507 | $205K | 0.0% | $8.51 | — | SHS | G1992S109 |
| — | VANECK VECTORS ETF TR | 6,645 | $205K | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| — | CALAMP CORP | 250,000 | $205K | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | PRIMO WTR CORP | 16,769 | $205K | 0.0% | $13.50 | — | COM | 74165N105 |
| — | PQ GROUP HLDGS INC | 12,832 | $205K | 0.0% | $16.57 | — | COM | 73943T103 |
| UTMD | UTAH MED PRODS INC | 2,133 | $205K | 0.0% | $78.99 | +17.7% | COM | 917488108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,692 | $205K | 0.0% | $14.32 | -6.3% | CL A | 828359109 |
| — | CURO GROUP HLDGS CORP | 15,361 | $204K | 0.0% | $17.33 | — | COM | 23131L107 |
| CMCL | CALEDONIA MNG CORP PLC | 30,280 | $204K | 0.0% | $5.14 | -0.6% | SHS NEW | G1757E113 |
| — | LATAM AIRLS GROUP S A | 18,343 | $204K | 0.0% | $10.52 | — | SPONSORED ADR | 51817R106 |
| — | NUANCE COMMUNICATIONS INC | 215,000 | $204K | 0.0% | $0.96 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LIBERTY MEDIA CORP | 287,000 | $204K | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 31,667 | $204K | 0.0% | $6.63 | — | COM | 562803106 |
| CNXN | PC CONNECTION INC | 5,217 | $203K | 0.0% | $30.97 | +7.7% | COM | 69318J100 |
| — | DTE ENERGY CO | 3,509 | $203K | 0.0% | $55.26 | — | UNIT 99/99/9999 | 233331883 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,755 | $202K | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| GRBK | GREEN BRICK PARTNERS INC | 18,812 | $201K | 0.0% | $10.01 | -3.9% | COM | 392709101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,582 | $200K | 0.0% | $20.88 | — | CANADA ALPHA | 33737J208 |
| — | PACIRA BIOSCIENCES | 203,000 | $200K | 0.0% | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | LIBBEY INC | 59,358 | $199K | 0.0% | $3.95 | — | COM | 529898108 |
| — | MEI PHARMA INC | 117,650 | $198K | 0.0% | $2.06 | — | COM NEW | 55279B202 |
| — | DERMIRA INC | 30,832 | $198K | 0.0% | $11.82 | — | COM | 24983L104 |
| NVEC | NVE CORP | 2,985 | $198K | 0.0% | $78.67 | -13.4% | COM NEW | 629445206 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,106 | $198K | 0.0% | $3.03 | -23.0% | COM NEW | 83587F202 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,373 | $198K | 0.0% | $55.41 | — | DEPOSITRY RCPT | 644206104 |
| — | CONSTELLATION BRANDS INC | 960 | $198K | 0.0% | $194.02 | — | CL B | 21036P207 |
| NFE | NEW FORTRESS ENERGY LLC | 10,818 | $195K | 0.0% | $13.70 | +4.5% | CL A SHS RP LLC | 644393100 |
| — | EARTHSTONE ENERGY INC | 60,134 | $195K | 0.0% | $6.69 | — | CL A | 27032D304 |
| — | PROSPECT CAPITAL CORPORATION | 193,000 | $195K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ATLO | AMES NATL CORP | 6,786 | $195K | 0.0% | $20.33 | -0.5% | COM | 031001100 |
| CLAR | CLARUS CORP NEW | 16,527 | $194K | 0.0% | $9.55 | +20.4% | COM | 18270P109 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $193K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| SPBO | SPDR SERIES TRUST | 5,715 | $193K | 0.0% | $31.85 | — | PORTFOLIO CRPORT | 78464A144 |
| OVID | OVID THERAPEUTICS INC | 59,243 | $192K | 0.0% | $4.17 | -45.5% | COM | 690469101 |
| — | HARBORONE BANCORP INC NEW | 19,123 | $192K | 0.0% | $10.04 | — | COM NEW | 41165Y100 |
| — | VERSO CORP | 15,449 | $191K | 0.0% | $19.82 | — | CL A | 92531L207 |
| — | SILK ROAD MEDICAL INC | 5,858 | $191K | 0.0% | $48.53 | — | COM | 82710M100 |
| — | AIRNET TECHNOLOGY INC | 201,611 | $191K | 0.0% | $1.68 | — | SPONSORED ADR | 00941Q104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 7,457 | $191K | 0.0% | $24.58 | — | LIBERTY INVT | 35473P603 |
| — | INNOVIVA INC | 200,000 | $191K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CORN | TEUCRIUM COMMODITY TR | 12,583 | $191K | 0.0% | $15.72 | — | CORN FD SHS | 88166A102 |
| ROM | PROSHARES TR | 1,557 | $191K | 0.0% | $117.30 | — | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,928 | $190K | 0.0% | $14.41 | — | COM | 09249P106 |
| — | POPE RESOURCES A DELAWARE LP | 2,689 | $190K | 0.0% | $71.31 | — | DEPOSITRY RCPT | 732857107 |
| BANX | STONECASTLE FINL CORP | 8,550 | $189K | 0.0% | $9.29 | +25.0% | COM | 861780104 |
| — | INSEEGO CORP | 39,193 | $188K | 0.0% | $4.56 | — | COM | 45782B104 |
| — | PFENEX INC | 22,151 | $187K | 0.0% | $8.15 | — | COM | 717071104 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,157 | $187K | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,261 | $187K | 0.0% | $12.85 | -23.2% | COM | 23284F105 |
| — | AVEO PHARMACEUTICALS INC | 221,558 | $187K | 0.0% | $1.21 | — | COM | 053588109 |
| MEAR | ISHARES US ETF TR | 3,702 | $186K | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,164 | $186K | 0.0% | $3.24 | — | COM | 224916106 |
| BBIO | BRIDGEBIO PHARMA INC | 8,588 | $185K | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,970 | $185K | 0.0% | $27.63 | -21.8% | COM | 91388P105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,649 | $185K | 0.0% | $19.15 | +2.7% | COM | 319390100 |
| UNTY | UNITY BANCORP INC | 8,367 | $185K | 0.0% | $17.40 | +6.9% | COM | 913290102 |
| GNE | GENIE ENERGY LTD | 24,762 | $185K | 0.0% | $6.81 | +28.3% | CL B | 372284208 |
| UNB | UNION BANKSHARES INC | 5,796 | $183K | 0.0% | $33.87 | -6.5% | COM | 905400107 |
| — | ENTEGRA FINL CORP | 6,093 | $183K | 0.0% | $28.18 | — | COM | 29363J108 |
| TLYS | TILLYS INC | 19,189 | $182K | 0.0% | $7.33 | -5.8% | CL A | 886885102 |
| OXSQ | OXFORD SQUARE CAP CORP | 29,024 | $181K | 0.0% | $6.07 | +5.1% | COM | 69181V107 |
| URE | PROSHARES TR | 2,077 | $181K | 0.0% | $67.36 | — | ULT R/EST NEW | 74347X625 |
| FFWM | FIRST FNDTN INC | 11,839 | $181K | 0.0% | $13.69 | -3.2% | COM | 32026V104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,100 | $181K | 0.0% | $10.83 | — | UNIT L P INT | 573331105 |
| LFVN | LIFEVANTAGE CORP | 13,113 | $180K | 0.0% | $11.73 | +3.9% | COM NEW | 53222K205 |
| — | CBS CORP NEW | 4,154 | $180K | 0.0% | $54.81 | — | CL A | 124857103 |
| — | FIRST LONG IS CORP | 7,926 | $180K | 0.0% | $20.64 | — | COM | 320734106 |
| STRL | STERLING CONSTRUCTION CO INC | 13,737 | $180K | 0.0% | $11.64 | +5.1% | COM | 859241101 |
| — | CARROLS RESTAURANT GROUP INC | 21,731 | $180K | 0.0% | $11.83 | — | COM | 14574X104 |
| VLU | SPDR SERIES TRUST | 1,707 | $179K | 0.0% | $94.75 | — | SPDR S&P1500VL | 78464A128 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 15,587 | $178K | 0.0% | $10.56 | — | UNIT 99/99/9999 | G8250R111 |
| — | MOGO INC | 46,000 | $178K | 0.0% | $3.82 | — | COM | 60800C109 |
| — | PCM FUND INC | 16,035 | $178K | 0.0% | $10.52 | — | COM | 69323T101 |
| — | LIMELIGHT NETWORKS INC | 58,943 | $177K | 0.0% | $3.26 | — | COM | 53261M104 |
| — | WESTERN ASSET MTG CAP CORP | 179,000 | $177K | 0.0% | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,765 | $177K | 0.0% | $19.05 | -3.3% | COM | 597742105 |
| BH | BIGLARI HLDGS INC | 1,630 | $177K | 0.0% | $112.56 | -12.1% | COM STK CL B | 08986R309 |
| WSBF | WATERSTONE FINL INC MD | 10,233 | $176K | 0.0% | $17.05 | -1.1% | COM | 94188P101 |
| — | XINYUAN REAL ESTATE CO LTD | 43,158 | $176K | 0.0% | $4.74 | — | SPONS ADR | 98417P105 |
| — | TYME TECHNOLOGIES INC | 147,335 | $175K | 0.0% | $2.00 | — | COM | 90238J103 |
| BNO | UNITED STS BRENT OIL FD LP | 9,629 | $175K | 0.0% | $21.57 | — | UNIT | 91167Q100 |
| — | SYNLOGIC INC | 76,880 | $175K | 0.0% | $2.53 | — | COM | 87166L100 |
| — | QAD INC | 3,788 | $175K | 0.0% | $44.23 | — | CL A | 74727D306 |
| — | NESCO HLDGS INC | 29,213 | $175K | 0.0% | $5.99 | — | COM | 64083J104 |
| NRIM | NORTHRIM BANCORP INC | 4,406 | $175K | 0.0% | $6.04 | +19.3% | COM | 666762109 |
| WLDN | WILLDAN GROUP INC | 4,982 | $175K | 0.0% | $29.36 | +21.5% | COM | 96924N100 |
| TBBK | BANCORP INC DEL | 17,578 | $174K | 0.0% | $9.07 | +4.7% | COM | 05969A105 |
| — | NATIONAL CINEMEDIA INC | 21,143 | $174K | 0.0% | $9.01 | — | COM | 635309107 |
| MPB | MID PENN BANCORP INC | 6,762 | $173K | 0.0% | $24.22 | -16.3% | COM | 59540G107 |
| BIO/B | BIO RAD LABS INC | 522 | $173K | 0.0% | $302.15 | +8.5% | CL B | 090572108 |
| — | INVESCO EXCHNG TRADED FD TR | 19,648 | $173K | 0.0% | $10.16 | — | SHIPPING ETF | 46138G607 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 68,485 | $173K | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| GENC | GENCOR INDS INC | 14,903 | $173K | 0.0% | $14.05 | -13.8% | COM | 368678108 |
| — | GLOBAL X FDS | 27,900 | $173K | 0.0% | $13.57 | — | MSCI PAKISTAN | 37950E689 |
| CEPU | CENTRAL PUERTO S A | 58,407 | $172K | 0.0% | $12.80 | — | SPONSORED ADR | 155038201 |
| BAR | GRANITESHARES GOLD TR | 11,701 | $172K | 0.0% | $17.95 | — | SHS BEN INT | 38748G101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,138 | $172K | 0.0% | $26.68 | +0.2% | COM | 704699107 |
| — | UBS AG LONDON BRH | 1,071 | $172K | 0.0% | $156.06 | — | FI ENHAN EUR ETN | 90274D234 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 5,133 | $172K | 0.0% | $34.50 | — | ETF | 33733E708 |
| — | EROS INTL PLC | 90,063 | $171K | 0.0% | $9.59 | — | SHS NEW | G3788M114 |
| — | HOWARD BANCORP INC | 10,256 | $171K | 0.0% | $18.19 | — | COM | 442496105 |
| — | HOMOLOGY MEDICINES INC | 9,398 | $171K | 0.0% | $19.80 | — | COM | 438083107 |
| GYRO | GYRODYNE LLC | 8,624 | $170K | 0.0% | $18.74 | +0.6% | COM | 403829104 |
| — | BLACKROCK TCP CAPITAL CORP | 168,000 | $169K | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | MEDIWOUND LTD | 52,712 | $169K | 0.0% | $4.53 | — | ORD SHS | M68830104 |
| — | UNUM THERAPEUTICS INC | 116,823 | $169K | 0.0% | $3.10 | — | COM | 903214104 |
| — | MACKINAC FINL CORP | 10,848 | $168K | 0.0% | $16.31 | — | COM | 554571109 |
| HAP | VANECK VECTORS ETF TR | 4,747 | $167K | 0.0% | $31.72 | — | NAT RES ETF | 92189F841 |
| IQLT | ISHARES TR | 5,639 | $167K | 0.0% | $30.15 | — | INTL QLTY FACTOR | 46434V456 |
| — | TITAN MED INC | 154,037 | $166K | 0.0% | $1.55 | — | COM NEW | 88830X819 |
| — | HABIT RESTAURANTS INC | 18,982 | $166K | 0.0% | $14.43 | — | COM CL A | 40449J103 |
| FFIC | FLUSHING FINL CORP | 8,120 | $165K | 0.0% | $14.97 | -3.4% | COM | 343873105 |
| — | EPR PPTYS | 4,423 | $165K | 0.0% | $33.89 | — | CONV PFD 9% SR E | 26884U307 |
| DRN | DIREXION SHS ETF TR | 5,488 | $165K | 0.0% | $29.50 | — | DLY R/E BULL3X | 25459W755 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,836 | $165K | 0.0% | $10.16 | -23.1% | COM | 04238R106 |
| — | SOUTHERN NATL BANCORP OF VA | 10,716 | $165K | 0.0% | $15.34 | — | COM | 843395104 |
| — | URSTADT BIDDLE PPTYS INC | 8,711 | $164K | 0.0% | $17.76 | — | COM | 917286106 |
| GSIT | GSI TECHNOLOGY | 18,659 | $164K | 0.0% | $7.95 | +5.7% | COM | 36241U106 |
| HRTG | HERITAGE INS HLDGS INC | 10,981 | $164K | 0.0% | $15.02 | -3.1% | COM | 42727J102 |
| — | DIREXION SHS ETF TR | 5,982 | $164K | 0.0% | $31.55 | — | BRZ BL 3X SH NEW | 25490K315 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 42,741 | $164K | 0.0% | $6.52 | -48.0% | SHS | G6S41R101 |
| — | ROSETTA STONE INC | 9,261 | $162K | 0.0% | $15.01 | — | COM | 777780107 |
| CIVB | CIVISTA BANCSHARES INC | 7,464 | $162K | 0.0% | $16.62 | +5.7% | COM NO PAR | 178867107 |
| — | ASANKO GOLD INC | 177,941 | $162K | 0.0% | $0.85 | — | COM | 04341Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,820 | $162K | 0.0% | $20.24 | -15.6% | COM | 74934Q108 |
| — | ENERGOUS CORP | 48,860 | $162K | 0.0% | $8.13 | — | COM | 29272C103 |
| — | INDEPENDENCE HLDG CO NEW | 4,211 | $162K | 0.0% | $24.07 | — | COM NEW | 453440307 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11,437 | $161K | 0.0% | $17.76 | — | COM | 289660102 |
| — | ATLANTIC CAP BANCSHARES INC | 9,229 | $161K | 0.0% | $18.22 | — | COM | 048269203 |
| — | BANK PRINCETON NEW JERSEY | 5,497 | $160K | 0.0% | $32.38 | — | COM | 064520109 |
| — | PROSHARES TR II | 5,353 | $159K | 0.0% | $37.18 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | KOREA FD | 5,797 | $159K | 0.0% | $34.62 | — | COM NEW | 500634209 |
| IQDY | FLEXSHARES TR | 6,607 | $158K | 0.0% | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| — | OSI ETF TR | 6,719 | $158K | 0.0% | $23.56 | — | OSHS GBL INTER | 67110P704 |
| LOOP | LOOP INDS INC | 12,299 | $158K | 0.0% | $12.89 | +5.7% | COM | 543518104 |
| WTTR | SELECT ENERGY SVCS INC | 18,166 | $158K | 0.0% | $11.22 | — | CL A COM | 81617J301 |
| FNWB | FIRST NORTHWEST BANCORP | 9,104 | $157K | 0.0% | $13.81 | +5.5% | COM | 335834107 |
| KRUS | KURA SUSHI USA INC | 7,995 | $157K | 0.0% | $22.01 | 0.0% | CL A COM | 501270102 |
| AXTI | AXT INC | 44,043 | $157K | 0.0% | $4.76 | -19.1% | COM | 00246W103 |
| UFPT | UFP TECHNOLOGIES INC | 4,065 | $157K | 0.0% | $40.13 | +2.4% | COM | 902673102 |
| — | AMERICA MOVIL SAB DE CV | 10,472 | $156K | 0.0% | $17.64 | — | SPONSORED ADR | 02364W204 |
| — | BLACKSTONE MTG TR INC | 150,000 | $156K | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PICO HLDGS INC | 15,377 | $155K | 0.0% | $10.94 | — | COM NEW | 693366205 |
| UBCP | UNITED BANCORP INC OHIO | 13,800 | $154K | 0.0% | $12.14 | -6.5% | COM | 909911109 |
| — | RIGEL PHARMACEUTICALS INC | 82,189 | $154K | 0.0% | $3.10 | — | COM NEW | 766559603 |
| — | PARATEK PHARMACEUTICALS INC | 35,751 | $154K | 0.0% | $13.47 | — | COM | 699374302 |
| CALX | CALIX INC | 24,015 | $154K | 0.0% | $6.60 | -4.4% | COM | 13100M509 |
| ESBA | EMPIRE ST RLTY OP L P | 10,929 | $154K | 0.0% | $16.09 | — | UNIT LTD PRTNSP | 292102100 |
| — | LIGHTBRIDGE CORP | 213,219 | $154K | 0.0% | $0.93 | — | COM NEW | 53224K203 |
| — | WORKHORSE GROUP INC | 44,065 | $154K | 0.0% | $4.41 | — | COM NEW | 98138J206 |
| — | CIVEO CORP CDA | 120,402 | $153K | 0.0% | $3.03 | — | COM | 17878Y108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,562 | $153K | 0.0% | $19.97 | — | COM | 155685100 |
| — | DEL TACO RESTAURANTS INC | 14,927 | $153K | 0.0% | $11.59 | — | COM | 245496104 |
| SIGA | SIGA TECHNOLOGIES INC | 29,781 | $153K | 0.0% | $4.19 | -5.7% | COM | 826917106 |
| — | SENSEONICS HLDGS INC | 153,442 | $152K | 0.0% | $3.47 | — | COM | 81727U105 |
| CFFI | C & F FINL CORP | 2,892 | $152K | 0.0% | $41.00 | +1.1% | COM | 12466Q104 |
| — | JOUNCE THERAPEUTICS INC | 45,733 | $152K | 0.0% | $4.26 | — | COM | 481116101 |
| WSO/B | WATSCO INC | 900 | $151K | 0.0% | $94.76 | +70.4% | CL B CONV | 942622101 |
| — | INVESCO EXCHNG TRADED FD TR | 6,344 | $151K | 0.0% | $28.40 | — | CHINA SMALL CP | 46138E701 |
| — | BLACKSTONE MTG TR INC | 145,000 | $151K | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GLBZ | GLEN BURNIE BANCORP | 13,969 | $151K | 0.0% | $8.46 | -0.4% | COM | 377407101 |
| — | THUNDER BRDG ACQUISTION II L | 14,800 | $151K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| TIPT | TIPTREE INC | 20,520 | $151K | 0.0% | $6.61 | +2.1% | COM | 88822Q103 |
| — | CIVISTA BANCSHARES INC | 2,450 | $150K | 0.0% | $69.75 | — | 6.50% PFD SER B | 178867206 |
| USLM | UNITED STATES LIME & MINERAL | 1,954 | $149K | 0.0% | $15.93 | +1.0% | COM | 911922102 |
| DSSI | DIAMOND S SHIPPING INC | 13,541 | $149K | 0.0% | $12.12 | — | COM | Y20676105 |
| EUO | PROSHARES TR II | 5,312 | $149K | 0.0% | $26.24 | — | ULTRASHRT EURO | 74347W882 |
| — | ADVANCED MICRO DEVICES INC | 40,000 | $149K | 0.0% | $3.52 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ARCO PLATFORM LTD | 2,949 | $149K | 0.0% | $31.20 | — | COM CL A | G04553106 |
| — | FIBROCELL SCIENCE INC | 49,900 | $148K | 0.0% | $1.93 | — | COM | 315721407 |
| — | PLAYAGS INC | 14,401 | $148K | 0.0% | $20.91 | — | COM | 72814N104 |
| QNCX | CORTEXYME INC | 5,937 | $148K | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| — | PACIFIC MERCANTILE BANCORP | 19,765 | $148K | 0.0% | $8.09 | — | COM | 694552100 |
| — | DOVA PHARMACEUTICALS INC | 5,305 | $148K | 0.0% | $12.72 | — | COM | 25985T102 |
| ONLN | PROSHARES TR | 4,361 | $147K | 0.0% | $35.02 | — | ONLINE RTL ETF | 74347B169 |
| — | ADAMIS PHARMACEUTICALS CORP | 207,689 | $147K | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| SOHO | SOTHERLY HOTELS INC | 21,952 | $147K | 0.0% | $6.42 | — | COM | 83600C103 |
| URG | UR ENERGY INC | 241,900 | $147K | 0.0% | $0.71 | -11.7% | COM | 91688R108 |
| GAMI | GAMCO INVESTORS INC | 7,515 | $147K | 0.0% | $23.33 | -37.0% | CL A COM | 361438104 |
| — | MESA AIR GROUP INC | 21,749 | $147K | 0.0% | $9.25 | — | COM NEW | 590479135 |
| — | MERRIMACK PHARMACEUTICALS IN | 32,372 | $146K | 0.0% | $5.56 | — | COM NEW | 590328209 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 4,093 | $146K | 0.0% | $40.31 | — | UNIT KING ALPH | 33737J224 |
| — | HI CRUSH INC | 85,064 | $146K | 0.0% | $12.89 | — | COM | 428337109 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,129 | $146K | 0.0% | $28.96 | -6.1% | COM | 353525108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,992 | $146K | 0.0% | $19.70 | -34.2% | COM CL A | 40701T104 |
| PCB | PCB BANCORP | 8,877 | $146K | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,586 | $146K | 0.0% | $11.02 | +0.0% | COM | Y41053102 |
| — | PCSB FINL CORP | 7,236 | $145K | 0.0% | $19.74 | — | COM | 69324R104 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,174 | $145K | 0.0% | $17.87 | — | COM | 164651101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 150,403 | $144K | 0.0% | $1.69 | -46.5% | COM NEW | 62426E402 |
| BY | BYLINE BANCORP INC | 7,987 | $143K | 0.0% | $18.26 | -9.3% | COM | 124411109 |
| — | AROTECH CORP | 48,569 | $143K | 0.0% | $2.97 | — | COM NEW | 042682203 |
| KIQSF | KELSO TECHNOLOGIES INC | 200,700 | $143K | 0.0% | $0.60 | +66.5% | COM NEW | 48826D201 |
| — | RELIANT BANCORP INC | 5,858 | $141K | 0.0% | $24.02 | — | COM | 75956B101 |
| DGICA | DONEGAL GROUP INC | 9,632 | $141K | 0.0% | $10.83 | +0.8% | CL A | 257701201 |
| — | ARAVIVE INC | 18,600 | $140K | 0.0% | $5.23 | — | COM | 03890D108 |
| — | IMV INC | 55,918 | $139K | 0.0% | $3.27 | — | COM | 44974L103 |
| — | ANI PHARMACEUTICALS INC | 129,000 | $139K | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| RCKY | ROCKY BRANDS INC | 4,170 | $139K | 0.0% | $16.63 | +79.0% | COM | 774515100 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,432 | $139K | 0.0% | $21.61 | — | COM | 85205L107 |
| PERI | PERION NETWORK LTD | 28,394 | $138K | 0.0% | $4.75 | +2.9% | SHS NEW | M78673114 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $138K | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| RDI | READING INTERNATIONAL INC | 11,527 | $138K | 0.0% | $14.12 | -10.6% | CL A | 755408101 |
| — | MAIDEN HOLDINGS LTD | 184,689 | $138K | 0.0% | $0.90 | — | SHS | G5753U112 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,265 | $137K | 0.0% | $2.91 | -0.8% | COM NEW | 032797300 |
| — | LEO HOLDINGS CORP | 13,383 | $137K | 0.0% | $10.23 | — | COM CL A | G5463L105 |
| CTRN | CITI TRENDS INC | 7,472 | $137K | 0.0% | $16.92 | -5.1% | COM | 17306X102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,557 | $137K | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | ADVISORSHARES TR | 2,817 | $137K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5,946 | $136K | 0.0% | $24.46 | — | COM | 90171V204 |
| — | COVIA HLDGS CORP | 67,608 | $136K | 0.0% | $6.40 | — | COM | 22305A103 |
| — | URBAN ONE INC | 70,946 | $136K | 0.0% | $2.22 | — | CL D NON VTG | 91705J204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 45,372 | $136K | 0.0% | $6.88 | -39.0% | COM | 221015100 |
| FLWS | FLWS/1-800 FLOWERS | 9,186 | $135K | 0.0% | $16.03 | +8.1% | CL A | 68243Q106 |
| — | ASSURANT INC | 1,085 | $135K | 0.0% | $112.46 | — | 6.50% CONV PFD D | 04621X207 |
| — | RIGNET INC | 17,226 | $134K | 0.0% | $13.96 | — | COM | 766582100 |
| — | FORESTAR GROUP INC | 135,000 | $134K | 0.0% | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ETF MANAGERS TR | 14,170 | $134K | 0.0% | $10.06 | — | PRIME JUNIR SLVR | 26924G102 |
| USHY | ISHARES TR | 3,283 | $134K | 0.0% | $40.93 | — | BROAD USD HIGH | 46435U853 |
| ASTH | APOLLO MEDICAL HLDGS INC | 7,626 | $134K | 0.0% | $17.13 | -0.1% | COM NEW | 03763A207 |
| EML | EASTERN CO | 5,366 | $133K | 0.0% | $20.85 | +5.4% | COM | 276317104 |
| GASS | STEALTHGAS INC | 44,000 | $133K | 0.0% | $3.99 | -14.5% | SHS | Y81669106 |
| TGB | TASEKO MINES LTD | 313,197 | $131K | 0.0% | $1.18 | -61.8% | COM | 876511106 |
| WRN | WESTERN COPPER & GOLD CORP | 204,420 | $131K | 0.0% | $1.03 | -33.6% | COM | 95805V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,426 | $131K | 0.0% | $5.47 | +10.6% | COM | 05156V102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,620 | $130K | 0.0% | $11.42 | -3.3% | SHS | G6331P104 |
| SJT | SAN JUAN BASIN RTY TR | 43,041 | $130K | 0.0% | $7.71 | — | UNIT BEN INT | 798241105 |
| BXC | BLUELINX HLDGS INC | 4,024 | $130K | 0.0% | $25.62 | -1.5% | COM NEW | 09624H208 |
| PBFS | PIONEER BANCORP INC | 10,418 | $130K | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| TBHC | KIRKLANDS INC | 84,635 | $130K | 0.0% | $5.83 | -73.4% | COM | 497498105 |
| STOK | STOKE THERAPEUTICS INC | 6,040 | $130K | 0.0% | $27.28 | +2.2% | COM | 86150R107 |
| — | AMYRIS INC | 27,224 | $130K | 0.0% | $5.11 | — | COM NEW | 03236M200 |
| — | SB FINL GROUP INC | 7,790 | $129K | 0.0% | $16.36 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | FIRST CHOICE BANCORP | 6,057 | $129K | 0.0% | $22.75 | — | COM | 31948P104 |
| MOG/B | MOOG INC | 1,588 | $129K | 0.0% | $76.33 | +4.9% | CL B | 615394301 |
| — | INVESCO BLDRS INDEX FDS TR | 4,155 | $127K | 0.0% | $31.35 | — | ASIA 50ADR IDX | 46090C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 244,660 | $127K | 0.0% | $0.55 | +5.9% | COM | 46050R102 |
| — | VANECK VECTORS ETF TR | 12,152 | $127K | 0.0% | $16.38 | — | UNCVTL OIL GAS | 92189F668 |
| — | SUMMIT FINANCIAL GROUP INC | 4,945 | $127K | 0.0% | $25.74 | — | COM | 86606G101 |
| CUK | CARNIVAL PLC | 3,012 | $127K | 0.0% | $55.96 | — | ADR | 14365C103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 68,825 | $126K | 0.0% | $3.35 | -47.8% | COM | P73398102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,156 | $126K | 0.0% | $5.90 | — | COM | 87157B103 |
| — | NEON THERAPEUTICS INC | 72,914 | $126K | 0.0% | $4.21 | — | COM | 64050Y100 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,040 | $125K | 0.0% | $22.33 | +3.0% | COM | 29667J101 |
| — | APPLIED GENETIC TECHNOL CORP | 30,012 | $125K | 0.0% | $4.75 | — | COM | 03820J100 |
| — | CODORUS VY BANCORP INC | 5,309 | $124K | 0.0% | $25.49 | — | COM | 192025104 |
| HNRG | HALLADOR ENERGY COMPANY | 34,178 | $123K | 0.0% | $5.43 | -12.8% | COM | 40609P105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,313 | $123K | 0.0% | $53.83 | — | COM | 090931106 |
| KODK | EASTMAN KODAK CO | 46,679 | $123K | 0.0% | $4.18 | -41.1% | COM NEW | 277461406 |
| CLWT | EURO TECH HOLDINGS CO LTD | 30,933 | $122K | 0.0% | $2.95 | -2.0% | SHS NEW | G32030127 |
| FSBW | FS BANCORP INC | 2,312 | $122K | 0.0% | $20.37 | +2.3% | COM | 30263Y104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,746 | $121K | 0.0% | $10.97 | +24.0% | COM | 630402105 |
| HURC | HURCO COMPANIES INC | 3,723 | $121K | 0.0% | $34.00 | -1.9% | COM | 447324104 |
| — | MINERVA NEUROSCIENCES INC | 15,731 | $121K | 0.0% | $7.58 | — | COM | 603380106 |
| — | WANDA SPORTS GROUP CO LTD | 29,800 | $121K | 0.0% | $4.06 | — | SPONSORED ADS | 93368R101 |
| — | CYCLERION THERAPEUTICS INC | 9,978 | $121K | 0.0% | $11.87 | — | COM | 23255M105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,352 | $120K | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| URTY | PROSHARES TR | 1,825 | $120K | 0.0% | $70.92 | — | ULTR RUSSL2000 | 74347X799 |
| — | INDEXIQ ETF TR | 4,306 | $120K | 0.0% | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| III | INFORMATION SERVICES GROUP I | 48,347 | $120K | 0.0% | $2.78 | -18.0% | COM | 45675Y104 |
| — | ARLINGTON ASSET INVT CORP | 21,661 | $119K | 0.0% | $13.01 | — | CL A NEW | 041356205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 12,764 | $119K | 0.0% | $11.58 | -22.7% | COM | 77467X101 |
| — | AVID BIOSERVICES INC | 22,312 | $119K | 0.0% | $5.02 | — | COM | 05368M106 |
| KEN | KENON HLDGS LTD | 5,955 | $118K | 0.0% | $6.86 | +10.8% | SHS | Y46717107 |
| — | GLOBAL X FDS | 9,324 | $118K | 0.0% | $12.88 | — | MSCI SUPR EM ETF | 37950E119 |
| — | PDC ENERGY INC | 130,000 | $118K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SANDISK CORP | 132,000 | $118K | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SANDRIDGE PERMIAN TR | 69,156 | $117K | 0.0% | $2.20 | — | COM UNIT BEN INT | 80007A102 |
| VSEC | VSE CORP | 3,430 | $117K | 0.0% | $41.85 | -30.9% | COM | 918284100 |
| — | GUARANTY BANCSHARES INC TEX | 3,820 | $117K | 0.0% | $31.53 | — | COM | 400764106 |
| — | ISHARES TR | 4,603 | $117K | 0.0% | $25.42 | — | MIN VOL EUROPE | 46434V720 |
| — | INVESCO EXCHNG TRADED FD TR | 3,860 | $116K | 0.0% | $29.91 | — | MSCI EMRNG MKT | 46138E552 |
| — | ALTUS MIDSTREAM CO | 40,707 | $116K | 0.0% | $5.57 | — | CL A | 02215L100 |
| — | HUNT COS FIN TR INC | 34,415 | $116K | 0.0% | $3.49 | — | COM | 44558T100 |
| NINEQ | NINE ENERGY SVC INC | 18,660 | $116K | 0.0% | $11.43 | -14.3% | COM | 65441V101 |
| ONCY | ONCOLYTICS BIOTECH INC | 203,009 | $115K | 0.0% | $2.16 | -52.8% | COM NEW | 682310875 |
| TIGO | MILLICOM INTL CELLULAR SA | 2,365 | $115K | 0.0% | $57.30 | -8.9% | COM STK | L6388F110 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,580 | $115K | 0.0% | $4.48 | — | CL A NEW | G20045202 |
| — | FOUNDATION BLDG MATLS INC | 7,307 | $114K | 0.0% | $12.15 | — | COM | 350392106 |
| — | ADAMS RES & ENERGY INC | 3,655 | $114K | 0.0% | $38.09 | — | COM NEW | 006351308 |
| — | ITERIS INC | 19,713 | $114K | 0.0% | $5.94 | — | COM | 46564T107 |
| ENOR | ISHARES TR | 4,835 | $113K | 0.0% | $24.21 | — | MSCI NORWAY ETF | 46429B499 |
| EBIZ | GLOBAL X FDS | 6,571 | $113K | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| — | ECHO GLOBAL LOGISTICS INC | 112,000 | $112K | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| DLNG | DYNAGAS LNG PARTNERS LP | 56,642 | $112K | 0.0% | $9.21 | — | COM UNIT LTD PT | Y2188B108 |
| — | SWEDISH EXPT CR CORP | 22,048 | $112K | 0.0% | $4.93 | — | ROG TTL ETN 22 | 870297801 |
| PLG | PLATINUM GROUP METALS LTD | 75,498 | $111K | 0.0% | $1.56 | -5.2% | COM | 72765Q882 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,478 | $111K | 0.0% | $24.40 | — | SILVER FD | 46140H205 |
| — | VANECK VECTORS ETF TR | 3,253 | $111K | 0.0% | $28.81 | — | RUSSIA SMALL CAP | 92189F734 |
| — | UBS AG LONDON BRH | 7,543 | $111K | 0.0% | $18.51 | — | ETRAC ALER MLP | 90267B682 |
| — | RTI SURGICAL HOLDINGS INC | 38,834 | $111K | 0.0% | $4.39 | — | COM | 74975N105 |
| — | CONTANGO OIL & GAS COMPANY | 40,102 | $111K | 0.0% | $6.17 | — | COM NEW | 21075N204 |
| — | DASEKE INC | 43,455 | $110K | 0.0% | $8.12 | — | COM | 23753F107 |
| — | AIM IMMUNOTECH INC | 143,864 | $110K | 0.0% | $0.76 | — | COM | 00901B105 |
| — | ORCHARD THERAPEUTICS PLC | 9,250 | $110K | 0.0% | $11.95 | — | ADS | 68570P101 |
| — | DIREXION SHS ETF TR | 10,455 | $109K | 0.0% | $16.97 | — | 20YR TRES BEAR | 25459Y678 |
| RFL | RAFAEL HLDGS INC | 5,202 | $109K | 0.0% | $15.18 | +34.3% | COM CL B | 75062E106 |
| — | FNCB BANCORP INC | 13,981 | $109K | 0.0% | $8.02 | — | COM | 302578109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,548 | $109K | 0.0% | $7.73 | — | SPONSORED ADS | 40053W101 |
| LAB | FLUIDIGM CORP DEL | 23,662 | $109K | 0.0% | $12.66 | -37.8% | COM | 34385P108 |
| QEFA | SPDR INDEX SHS FDS | 1,735 | $109K | 0.0% | $61.75 | — | MSCI EAFE STRTGC | 78463X434 |
| NET | CLOUDFLARE INC | 5,882 | $109K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,304 | $109K | 0.0% | $9.76 | — | COM | 72201E105 |
| — | STEWARDSHIP FINL CORP | 6,938 | $108K | 0.0% | $15.46 | — | COM | 860326107 |
| WEYS | WEYCO GROUP INC | 4,796 | $108K | 0.0% | $29.72 | -16.1% | COM | 962149100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,010 | $108K | 0.0% | $10.59 | -6.3% | COM | 31931U102 |
| FCOR | FIDELITY | 2,041 | $108K | 0.0% | $48.31 | — | CORP BOND ETF | 316188101 |
| EBMT | EAGLE BANCORP MONT INC | 6,150 | $108K | 0.0% | $12.89 | +6.4% | COM | 26942G100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,102 | $107K | 0.0% | $50.90 | — | GLOBAL BD OPRT | 46641Q852 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,386 | $107K | 0.0% | $10.64 | — | COM | 28249U105 |
| — | HOUSTON WIRE & CABLE CO | 22,608 | $107K | 0.0% | $6.80 | — | COM | 44244K109 |
| — | WISDOMTREE TR | 3,601 | $107K | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| CIA | CITIZENS INC | 15,711 | $107K | 0.0% | $7.27 | -3.8% | CL A | 174740100 |
| XMFVX | MFS SPL VALUE TR | 17,792 | $107K | 0.0% | $6.08 | — | SH BEN INT | 55274E102 |
| — | MUTUALFIRST FINL INC | 3,373 | $106K | 0.0% | $33.62 | — | COM | 62845B104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,713 | $106K | 0.0% | $6.64 | -1.0% | COM | 00973N102 |
| — | SYROS PHARMACEUTICALS INC | 10,076 | $105K | 0.0% | $10.73 | — | COM | 87184Q107 |
| IHRT | IHEARTMEDIA INC | 7,000 | $105K | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP | 146,000 | $105K | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CAN FITE BIOPHARMA LTD | 50,540 | $104K | 0.0% | $2.89 | — | SPONSORED ADS | 13471N201 |
| KE | KIMBALL ELECTRONICS INC | 7,079 | $103K | 0.0% | $15.40 | -3.7% | COM | 49428J109 |
| PSNL | PERSONALIS INC | 6,910 | $102K | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| — | CHANNELADVISOR CORP | 10,854 | $102K | 0.0% | $10.33 | — | COM | 159179100 |
| MNOV | MEDICINOVA INC | 12,770 | $102K | 0.0% | $8.07 | +10.5% | COM NEW | 58468P206 |
| — | NEW GERMANY FD INC | 7,345 | $102K | 0.0% | $16.46 | — | COM | 644465106 |
| — | TRANSLATE BIO INC | 10,247 | $102K | 0.0% | $9.96 | — | COM | 89374L104 |
| DBAW | DBX ETF TR | 3,691 | $102K | 0.0% | $24.89 | — | XTRACK MSCI ALL | 233051820 |
| ARDX | ARDELYX INC | 21,506 | $101K | 0.0% | $3.93 | -11.7% | COM | 039697107 |
| IDT | IDT CORP | 9,657 | $101K | 0.0% | $8.70 | +14.8% | CL B NEW | 448947507 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,797 | $101K | 0.0% | $15.56 | — | COM NEW | 15117P102 |
| FRPH | FRP HLDGS INC | 2,071 | $100K | 0.0% | $24.65 | +1.2% | COM | 30292L107 |
| — | PROSHARES TR II | 3,352 | $99,000 | 0.0% | $30.36 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CATASYS INC | 6,235 | $99,000 | 0.0% | $14.76 | — | COM PAR | 149049504 |
| — | ATRECA INC | 8,043 | $98,000 | 0.0% | $14.05 | — | CL A COM | 04965G109 |
| RCUS | ARCUS BIOSCIENCES INC | 10,797 | $98,000 | 0.0% | $10.30 | -22.0% | COM | 03969F109 |
| ORMP | ORAMED PHARM INC | 30,797 | $98,000 | 0.0% | $7.85 | -60.5% | COM NEW | 68403P203 |
| — | NEOVASC INC | 25,217 | $97,000 | 0.0% | $3.85 | — | COM | 64065J304 |
| WBIG | ABSOLUTE SHS TR | 4,073 | $97,000 | 0.0% | $25.46 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ISHARES TR | 2,599 | $97,000 | 0.0% | $37.20 | — | EUR DEV RE ETF | 464288471 |
| — | JAMES HARDIE INDS PLC | 5,751 | $97,000 | 0.0% | $21.58 | — | SPONSORED ADR | 47030M106 |
| IMMR | IMMERSION CORP | 12,523 | $96,000 | 0.0% | $11.96 | -33.7% | COM | 452521107 |
| — | INTERNET GOLD-GOLDEN LINES L | 4,984 | $96,000 | 0.0% | $19.26 | — | SHS NEW | M56595149 |
| — | ACORN INTL INC | 5,705 | $96,000 | 0.0% | $17.72 | — | SPONSORD ADR NEW | 004854204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,582 | $96,000 | 0.0% | $5.36 | -19.7% | COM | 84920Y106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15,987 | $95,000 | 0.0% | $5.27 | +5.5% | COM | 230770109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,025 | $95,000 | 0.0% | $7.88 | — | COM | 92912Y109 |
| OPY | OPPENHEIMER HLDGS INC | 3,099 | $94,000 | 0.0% | $25.56 | +12.4% | CL A NON VTG | 683797104 |
| FCAP | FIRST CAPITAL INC | 1,629 | $94,000 | 0.0% | $35.16 | +31.7% | COM | 31942S104 |
| INSE | INSPIRED ENTMT INC | 13,049 | $94,000 | 0.0% | $7.51 | +1.2% | COM | 45782N108 |
| — | KADMON HLDGS INC | 37,478 | $94,000 | 0.0% | $2.57 | — | COM | 48283N106 |
| KIDS | ORTHOPEDIATRICS CORP | 2,621 | $93,000 | 0.0% | $35.63 | -2.8% | COM | 68752L100 |
| — | FAUQUIER BANKSHARES INC VA | 4,715 | $93,000 | 0.0% | $21.58 | — | COM | 312059108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112,000 | $92,000 | 0.0% | $0.96 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| APT | ALPHA PRO TECH LTD | 25,404 | $92,000 | 0.0% | $3.45 | +1.5% | COM | 020772109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,603 | $92,000 | 0.0% | $10.41 | -18.4% | SHS NEW | 030111207 |
| RFIL | RF INDS LTD | 12,950 | $92,000 | 0.0% | $7.43 | +3.3% | COM PAR $0.01 | 749552105 |
| — | POTBELLY CORP | 21,326 | $92,000 | 0.0% | $11.95 | — | COM | 73754Y100 |
| GOEX | GLOBAL X FDS | 3,754 | $91,000 | 0.0% | $24.15 | — | GLOBAL X GOLD EX | 37954Y863 |
| CLFD | CLEARFIELD INC | 7,773 | $91,000 | 0.0% | $14.29 | -14.4% | COM | 18482P103 |
| UWM | PROSHARES TR | 1,401 | $90,000 | 0.0% | $70.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,720 | $90,000 | 0.0% | $14.08 | -54.4% | COM | 30041T104 |
| YRD | YIRENDAI LTD | 12,705 | $90,000 | 0.0% | $15.79 | — | SPONSORED ADR | 98585L100 |
| ZYXIQ | ZYNEX INC | 9,539 | $90,000 | 0.0% | $7.16 | +14.0% | COM | 98986M103 |
| SENEB | SENECA FOODS CORP NEW | 2,868 | $89,000 | 0.0% | $30.29 | -4.4% | CL B | 817070105 |
| SACH | SACHEM CAP CORP | 18,802 | $89,000 | 0.0% | $4.75 | — | COM | 78590A109 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,367 | $89,000 | 0.0% | $5.93 | — | SHS | Y62159143 |
| ACNT | SYNALLOY CP DEL | 5,576 | $89,000 | 0.0% | $16.73 | -4.4% | COM | 871565107 |
| — | ONCOCYTE CORPORATION | 42,016 | $88,000 | 0.0% | $3.39 | — | COM | 68235C107 |
| SALTUSD | SCORPIO BULKERS INC | 14,458 | $88,000 | 0.0% | $6.10 | — | COM | Y7546A122 |
| WLYB | WILEY JOHN & SONS INC | 2,000 | $88,000 | 0.0% | $52.05 | -14.4% | CL B | 968223305 |
| — | ATHERSYS INC | 65,203 | $87,000 | 0.0% | $1.54 | — | COM | 04744L106 |
| — | BLUEGREEN VACATIONS CORP | 9,295 | $87,000 | 0.0% | $19.38 | — | COM | 09629F108 |
| — | MISONIX INC | 4,353 | $87,000 | 0.0% | $14.76 | — | COM | 604871103 |
| — | MFS INTERMEDIATE HIGH INC FD | 33,450 | $87,000 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | CORREVIO PHARMA CORP | 43,457 | $87,000 | 0.0% | $2.39 | — | COM | 22026V105 |
| HBCP | HOME BANCORP INC | 2,197 | $86,000 | 0.0% | $31.42 | +0.4% | COM | 43689E107 |
| — | PANHANDLE OIL AND GAS INC | 6,211 | $86,000 | 0.0% | $21.57 | — | CL A | 698477106 |
| — | SOLARWINDS CORP | 4,650 | $86,000 | 0.0% | $18.21 | — | COM | 83417Q105 |
| — | HARPOON THERAPEUTICS INC | 6,326 | $86,000 | 0.0% | $13.17 | — | COM | 41358P106 |
| BCBP | BCB BANCORP INC | 6,705 | $86,000 | 0.0% | $8.72 | +2.9% | COM | 055298103 |
| — | INTELLIGENT SYS CORP NEW | 2,051 | $85,000 | 0.0% | $34.19 | — | COM | 45816D100 |
| GDEN | GOLDEN ENTMT INC | 6,381 | $85,000 | 0.0% | $20.89 | -40.8% | COM | 381013101 |
| DSGR | LAWSON PRODS INC | 2,184 | $85,000 | 0.0% | $14.08 | +37.6% | COM | 520776105 |
| COMT | ISHARES US ETF TR | 2,690 | $85,000 | 0.0% | $38.10 | — | COMMOD SEL STG | 46431W853 |
| — | AFFIMED N V | 28,758 | $85,000 | 0.0% | $2.34 | — | COM | N01045108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,342 | $85,000 | 0.0% | $18.26 | -4.8% | COM | 33621E109 |
| BSET | BASSETT FURNITURE INDS INC | 5,493 | $84,000 | 0.0% | $18.85 | -51.1% | COM | 070203104 |
| FORTY | FORMULA SYS 1985 LTD | 1,355 | $84,000 | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| PST | PROSHARES TR | 4,535 | $84,000 | 0.0% | $22.67 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NAGE | CHROMADEX CORP | 21,254 | $84,000 | 0.0% | $4.71 | -9.5% | COM NEW | 171077407 |
| VALU | VALUE LINE INC | 3,668 | $84,000 | 0.0% | $20.56 | +23.9% | COM | 920437100 |
| — | PC-TEL INC | 9,988 | $84,000 | 0.0% | $7.36 | — | COM | 69325Q105 |
| — | INNERWORKINGS INC | 18,716 | $84,000 | 0.0% | $5.83 | — | COM | 45773Y105 |
| ICCC | IMMUCELL CORP | 15,068 | $84,000 | 0.0% | $6.74 | -13.3% | COM PAR | 452525306 |
| — | LEVEL ONE BANCORP INC | 3,430 | $83,000 | 0.0% | $23.98 | — | COM | 52730D208 |
| — | SUNPOWER CORP | 90,000 | $83,000 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | X4 PHARMACEUTICALS INC | 6,519 | $83,000 | 0.0% | $13.91 | — | COM | 98420X103 |
| — | FLEXSHARES TR | 3,868 | $82,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | GLOBAL X FDS | 9,108 | $82,000 | 0.0% | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| — | CHINA SOUTHN AIRLS LTD | 2,715 | $82,000 | 0.0% | $41.42 | — | SPON ADR CL H | 169409109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,651 | $82,000 | 0.0% | $27.08 | +1.6% | COM NEW | 893617209 |
| FLXS | FLEXSTEEL INDS INC | 5,580 | $82,000 | 0.0% | $29.29 | -53.0% | COM | 339382103 |
| SMBC | SOUTHERN MO BANCORP INC | 2,258 | $82,000 | 0.0% | $29.77 | +0.8% | COM | 843380106 |
| ORN | ORION GROUP HOLDINGS INC | 18,135 | $81,000 | 0.0% | $7.75 | -46.5% | COM | 68628V308 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,795 | $81,000 | 0.0% | $21.66 | — | COM | 84861D103 |
| PAR | PAR TECHNOLOGY CORP | 3,389 | $81,000 | 0.0% | $23.62 | +3.2% | COM | 698884103 |
| — | RAMACO RES INC | 21,635 | $81,000 | 0.0% | $5.08 | — | COM | 75134P303 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 135,625 | $80,000 | 0.0% | $1.04 | — | COM SH BEN INT | 165185109 |
| COPX | GLOBAL X FDS | 4,716 | $80,000 | 0.0% | $23.62 | — | GLOBAL X COPPER | 37954Y830 |
| ABFL | TRIMTABS ETF TR | 2,150 | $80,000 | 0.0% | $37.21 | — | ALL CAP US FREE | 89628W302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 26,412 | $79,000 | 0.0% | $2.77 | — | ADS | 589492107 |
| NL | NL INDS INC | 21,105 | $79,000 | 0.0% | $2.70 | -1.7% | COM NEW | 629156407 |
| — | MARLIN BUSINESS SVCS CORP | 3,152 | $79,000 | 0.0% | $23.98 | — | COM | 571157106 |
| — | GS FIN CORP | 658 | $79,000 | 0.0% | $120.06 | — | MEDIUM TERM NTS | 362273302 |
| — | GALMED PHARMACEUTICALS LTD | 16,187 | $78,000 | 0.0% | $7.06 | — | SHS | M47238106 |
| — | XERIS PHARMACEUTICALS INC | 7,885 | $78,000 | 0.0% | $10.00 | — | COM | 98422L107 |
| UGA | UNITED STS GASOLINE FD LP | 2,655 | $77,000 | 0.0% | $27.51 | — | UNITS | 91201T102 |
| AGQ | PROSHARES TR II | 2,628 | $77,000 | 0.0% | $25.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISRAMCO INC | 624 | $77,000 | 0.0% | $117.09 | — | COM NEW | 465141406 |
| — | TPG PACE HLDGS CORP | 7,492 | $77,000 | 0.0% | $10.32 | — | CL A | G89827128 |
| — | ECOLOGY & ENVIRONMENT INC | 5,076 | $77,000 | 0.0% | $10.63 | — | CL A | 278878103 |
| — | FLUENT INC | 28,129 | $77,000 | 0.0% | $2.98 | — | COM | 34380C102 |
| BBP | ETFIS SER TR I | 2,131 | $77,000 | 0.0% | $44.25 | — | VIRTUS LIFESC BT | 26923G202 |
| CLPR | CLIPPER RLTY INC | 7,494 | $77,000 | 0.0% | $11.88 | — | COM | 18885T306 |
| TRTY | CAMBRIA ETF TR | 3,141 | $76,000 | 0.0% | $24.20 | — | TRINITY | 132061839 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 78,022 | $76,000 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| RNGR | RANGER ENERGY SVCS INC | 11,755 | $76,000 | 0.0% | $8.24 | -18.2% | COM CL A | 75282U104 |
| — | SPDR INDEX SHS FDS | 1,001 | $75,000 | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| ICSH | ISHARES TR | 1,485 | $75,000 | 0.0% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| LEGH | LEGACY HOUSING CORP | 4,622 | $75,000 | 0.0% | $13.02 | +5.3% | COM | 52472M101 |
| — | PROSHARES TR | 3,179 | $75,000 | 0.0% | $34.15 | — | PSHS ULTRA O&G | 74347R719 |
| — | OPTINOSE INC | 10,676 | $75,000 | 0.0% | $11.43 | — | COM | 68404V100 |
| TAYD | TAYLOR DEVICES INC | 7,185 | $74,000 | 0.0% | $12.36 | -11.6% | COM | 877163105 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,850 | $74,000 | 0.0% | $26.93 | -2.4% | COM | 634865109 |
| — | OPTIBASE LTD | 7,800 | $74,000 | 0.0% | $8.75 | — | SHS NEW NIS0.13 | M7524R116 |
| — | LAKE SHORE BANCORP INC | 5,104 | $74,000 | 0.0% | $13.46 | — | COM | 510700107 |
| CRNT | CERAGON NETWORKS LTD | 27,504 | $74,000 | 0.0% | $3.04 | -13.4% | ORD | M22013102 |
| — | CSS INDS INC | 18,713 | $74,000 | 0.0% | $13.85 | — | COM | 125906107 |
| UEC | URANIUM ENERGY CORP | 74,321 | $73,000 | 0.0% | $1.11 | -9.1% | COM | 916896103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,580 | $73,000 | 0.0% | $7.49 | +0.5% | COM | 958892101 |
| YCS | PROSHARES TR II | 975 | $73,000 | 0.0% | $74.34 | — | ULTRASHORT YEN N | 74347W569 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 3,121 | $73,000 | 0.0% | $23.39 | — | NASDAQ RETAIL | 33738R829 |
| CODA | CODA OCTOPUS GROUP INC | 8,789 | $73,000 | 0.0% | $13.14 | -17.4% | COM NEW | 19188U206 |
| — | CONTAINER STORE GROUP INC | 16,503 | $73,000 | 0.0% | $5.56 | — | COM | 210751103 |
| — | NAVIOS MARITIME HLDGS INC | 10,137 | $73,000 | 0.0% | $12.42 | — | SPON ADR PFD H | 63938Y308 |
| — | STARWOOD PPTY TR INC | 69,000 | $72,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ARTW | ARTS WAY MFG INC | 33,420 | $72,000 | 0.0% | $2.73 | -23.7% | COM | 043168103 |
| — | TRAVELCENTERS OF AMERICA INC | 5,807 | $72,000 | 0.0% | $12.40 | — | COM NEW | 89421B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,850 | $72,000 | 0.0% | $2.88 | -24.3% | CL A | 29382R107 |
| VOC | VOC ENERGY TR | 13,539 | $71,000 | 0.0% | $6.53 | — | TR UNIT | 91829B103 |
| — | SB ONE BANCORP | 3,181 | $71,000 | 0.0% | $24.90 | — | COM | 78413T103 |
| ATEC | ALPHATEC HOLDINGS INC | 14,009 | $71,000 | 0.0% | $5.03 | +3.3% | COM NEW | 02081G201 |
| — | SPDR INDEX SHS FDS | 1,255 | $71,000 | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,211 | $71,000 | 0.0% | $3.81 | — | COM NEW | 10501E201 |
| — | ALIO GOLD INC | 113,750 | $71,000 | 0.0% | $4.26 | — | COM | 01627X108 |
| — | TRECORA RES | 7,894 | $71,000 | 0.0% | $10.60 | — | COM | 894648104 |
| — | SPRING BK PHARMACEUTICALS IN | 20,307 | $70,000 | 0.0% | $8.18 | — | COM | 849431101 |
| ASEA | GLOBAL X FDS | 4,522 | $70,000 | 0.0% | $15.47 | — | GBL X FTSE ETF | 37950E648 |
| — | SEADRILL LTD | 33,339 | $70,000 | 0.0% | $5.78 | — | COM | G7998G106 |
| RUSHB | RUSH ENTERPRISES INC | 1,749 | $70,000 | 0.0% | $15.37 | +2.7% | CL B | 781846308 |
| — | ADAMAS PHARMACEUTICALS INC | 13,681 | $70,000 | 0.0% | $5.71 | — | COM | 00548A106 |
| XENE | XENON PHARMACEUTICALS INC | 7,715 | $70,000 | 0.0% | $9.13 | +3.6% | COM | 98420N105 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,955 | $69,000 | 0.0% | $10.01 | — | COM | 029227105 |
| SVRA | SAVARA INC | 25,924 | $69,000 | 0.0% | $6.74 | -62.9% | COM | 805111101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 69,000 | $68,000 | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INNOVATE BIOPHARMACEUTICLS I | 63,807 | $68,000 | 0.0% | $15.15 | — | COM PAR | 45782F105 |
| — | INVESCO EXCHNG TRADED FD TR | 2,743 | $68,000 | 0.0% | $29.28 | — | CHINA REALESTE | 46138E602 |
| DLAPQ | DELTA APPAREL INC | 2,876 | $68,000 | 0.0% | $21.81 | +1.6% | COM | 247368103 |
| — | BARCLAYS BK PLC | 423 | $68,000 | 0.0% | $152.19 | — | S&P 500 VEQTOR | 06740C337 |
| — | U S WELL SVCS INC | 30,252 | $67,000 | 0.0% | $2.25 | — | CL A | 91274U101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,576 | $67,000 | 0.0% | $6.85 | — | COM | 362409104 |
| — | TREMONT MTG TR | 13,752 | $67,000 | 0.0% | $9.17 | — | COM | 894789106 |
| CURE | DIREXION SHS ETF TR | 1,319 | $67,000 | 0.0% | $55.15 | — | HEALTHCARE BUL | 25459Y876 |
| AAUAF | ALMADEN MINERALS LTD | 102,100 | $67,000 | 0.0% | $0.93 | -23.3% | COM CL B | 020283305 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,400 | $66,000 | 0.0% | $16.53 | — | COM | 32022K102 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,802 | $66,000 | 0.0% | $17.41 | +19.2% | COM | 296650104 |
| — | ALBIREO PHARMA INC | 3,329 | $66,000 | 0.0% | $21.50 | — | COM | 01345P106 |
| TH | TARGET HOSPITALITY CORP | 9,642 | $66,000 | 0.0% | $10.12 | -25.3% | COM | 87615L107 |
| EPSN | EPSILON ENERGY LTD | 17,000 | $66,000 | 0.0% | $3.54 | -11.9% | COM | 294375209 |
| DYAI | DYADIC INTL INC DEL | 10,770 | $66,000 | 0.0% | $5.70 | +2.9% | COM | 26745T101 |
| — | PRECIPIO INC | 24,957 | $65,000 | 0.0% | $3.35 | — | COM | 74019L503 |
| — | MAGAL SECURITY SYS LTD | 15,579 | $65,000 | 0.0% | $6.60 | — | ORD | M6786D104 |
| — | IDEANOMICS INC | 43,070 | $65,000 | 0.0% | $1.47 | — | COM | 45166V106 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,798 | $65,000 | 0.0% | $13.74 | — | COM | 67060Q108 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,170 | $65,000 | 0.0% | $6.33 | — | COM | 42804T106 |
| ALOT | ASTRONOVA INC | 4,064 | $65,000 | 0.0% | $19.18 | +6.8% | COM | 04638F108 |
| RLGT | RADIANT LOGISTICS INC | 12,496 | $65,000 | 0.0% | $5.11 | +1.6% | COM | 75025X100 |
| — | JOHN HANCOCK ETF TRUST | 1,693 | $65,000 | 0.0% | $36.85 | — | MULTIFACTOR FI | 47804J404 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,681 | $65,000 | 0.0% | $33.02 | — | PRIN PRICE IDX | 74255Y201 |
| RDCM | RADCOM LTD | 7,058 | $65,000 | 0.0% | $10.73 | -20.4% | SHS NEW | M81865111 |
| FDBC | FIDELITY D & D BANCORP INC | 1,018 | $64,000 | 0.0% | $42.79 | +19.9% | COM | 31609R100 |
| NEXT | NEXTDECADE CORP | 10,997 | $64,000 | 0.0% | $6.82 | -21.3% | COM | 65342K105 |
| — | WAITR HLDGS INC | 49,445 | $64,000 | 0.0% | $10.24 | — | COM | 930752100 |
| — | NOODLES & CO | 11,140 | $64,000 | 0.0% | $7.09 | — | COM CL A | 65540B105 |
| — | CELLECTAR BIOSCIENCES INC | 32,229 | $64,000 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| — | I D SYSTEMS INC | 11,712 | $64,000 | 0.0% | $6.22 | — | COM | 449489103 |
| NTIC | NORTHERN TECH INTL CORP | 5,099 | $63,000 | 0.0% | $10.75 | -4.2% | COM | 665809109 |
| XPEL | XPEL INC | 5,343 | $63,000 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| UBT | PROSHARES TR | 600 | $63,000 | 0.0% | $75.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | VALERITAS HLDGS INC | 44,058 | $63,000 | 0.0% | $1.48 | — | COM | 91914N301 |
| — | NOVELLUS SYS INC | 9,000 | $63,000 | 0.0% | $6.11 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,122 | $63,000 | 0.0% | $7.43 | — | COM | 00773J103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,725 | $63,000 | 0.0% | $18.10 | -0.9% | COM | 671807105 |
| ZNOG | ZION OIL & GAS INC | 250,566 | $63,000 | 0.0% | $2.20 | -85.3% | COM | 989696109 |
| — | AVID TECHNOLOGY INC | 10,241 | $63,000 | 0.0% | $4.98 | — | COM | 05367P100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,454 | $63,000 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | IEC ELECTRS CORP NEW | 9,121 | $63,000 | 0.0% | $6.80 | — | COM | 44949L105 |
| — | MOLECULAR TEMPLATES INC | 9,673 | $63,000 | 0.0% | $7.00 | — | COM | 608550109 |
| — | INVESCO HIGH INCOME TR II | 4,369 | $63,000 | 0.0% | $14.40 | — | COM | 46131F101 |
| DAC | DANAOS CORPORATION | 6,936 | $62,000 | 0.0% | $9.60 | -29.7% | SHS | Y1968P121 |
| — | OLD POINT FINL CORP | 2,612 | $62,000 | 0.0% | $25.10 | — | COM | 680194107 |
| SMMV | ISHARES TR | 1,804 | $62,000 | 0.0% | $30.01 | — | EDGE MSCI MINM | 46435G433 |
| — | MVC CAPITAL INC | 7,039 | $62,000 | 0.0% | $9.60 | — | COM | 553829102 |
| — | ALUMINUM CORP CHINA LTD | 7,947 | $62,000 | 0.0% | $12.28 | — | SPON ADR H SHS | 022276109 |
| TMFC | RBB FD INC | 2,750 | $62,000 | 0.0% | $21.16 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCHANGE TRADED FD T | 1,556 | $61,000 | 0.0% | $39.88 | — | DYNMC RETAIL | 46137V654 |
| — | INTERNAP CORP | 23,771 | $61,000 | 0.0% | $10.73 | — | COM PAR | 45885A409 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,694 | $61,000 | 0.0% | $13.69 | — | COM | 09255K108 |
| — | ETF MANAGERS TR | 1,530 | $61,000 | 0.0% | $34.72 | — | BLUESTAR ISRAEL | 26924G870 |
| — | FALCON MINERALS CORP | 10,689 | $61,000 | 0.0% | $6.19 | — | CL A COM | 30607B109 |
| — | RICEBRAN TECHNOLOGIES | 23,972 | $61,000 | 0.0% | $3.03 | — | COM NEW | 762831204 |
| MTR | MESA RTY TR | 7,059 | $61,000 | 0.0% | $11.67 | — | UNIT BEN INT | 590660106 |
| WRAP | WRAP TECHNOLOGIES INC | 14,845 | $61,000 | 0.0% | $5.60 | -18.6% | COM | 98212N107 |
| FONR | FONAR CORP | 2,865 | $60,000 | 0.0% | $22.95 | +0.1% | COM NEW | 344437405 |
| — | PRUDENTIAL BANCORP INC NEW | 3,555 | $60,000 | 0.0% | $16.82 | — | COM | 74431A101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $60,000 | 0.0% | $7.37 | +23.1% | COM | 866264203 |
| — | UBS AG JERSEY BRH | 2,993 | $60,000 | 0.0% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | AK STL CORP | 60,000 | $59,000 | 0.0% | $1.09 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PARKER DRILLING CO | 3,152 | $59,000 | 0.0% | $18.98 | — | COM | 701081507 |
| — | MOTUS GI HLDGS INC | 30,000 | $59,000 | 0.0% | $3.04 | — | COM | 62014P108 |
| — | LRAD CORP | 17,508 | $59,000 | 0.0% | $2.73 | — | COM | 50213V109 |
| — | GRITSTONE ONCOLOGY INC | 6,789 | $59,000 | 0.0% | $9.34 | — | COM | 39868T105 |
| — | TCR2 THERAPEUTICS INC | 3,876 | $59,000 | 0.0% | $15.25 | — | COM | 87808K106 |
| — | PSYCHEMEDICS CORP | 6,426 | $59,000 | 0.0% | $17.22 | — | COM NEW | 744375205 |
| VERI | VERITONE INC | 16,402 | $59,000 | 0.0% | $16.42 | -65.2% | COM | 92347M100 |
| SYLD | CAMBRIA ETF TR | 1,627 | $59,000 | 0.0% | $36.56 | — | SHSHLD YIELD ETF | 132061201 |
| CRESY | CRESUD S A C I F Y A | 9,794 | $59,000 | 0.0% | $12.51 | — | SPONSORED ADR | 226406106 |
| — | PALATIN TECHNOLOGIES INC | 64,929 | $59,000 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| ZVOI | ZOVIO INC | 29,585 | $59,000 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| SHAG | WISDOMTREE TR | 1,158 | $58,000 | 0.0% | $50.09 | — | YIELD ENHANCED | 97717Y808 |
| — | USA TRUCK INC | 7,166 | $58,000 | 0.0% | $18.58 | — | COM | 902925106 |
| — | SEASPINE HLDGS CORP | 4,715 | $58,000 | 0.0% | $12.50 | — | COM | 81255T108 |
| — | VERRICA PHARMACEUTICALS INC | 3,919 | $58,000 | 0.0% | $14.72 | — | COM | 92511W108 |
| FLGT | FULGENT GENETICS INC | 5,638 | $58,000 | 0.0% | $8.57 | +10.1% | COM | 359664109 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $58,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| UAE | ISHARES TR | 4,256 | $58,000 | 0.0% | $13.65 | — | MSCI UAE ETF | 46434V761 |
| ASHS | DBX ETF TR | 2,294 | $58,000 | 0.0% | $28.59 | — | XTRACK CSI 500 A | 233051754 |
| — | AURYN RES INC | 46,319 | $57,000 | 0.0% | $1.25 | — | COM | 05208W108 |
| — | GREAT ELM CAP GROUP INC | 15,566 | $57,000 | 0.0% | $4.34 | — | COM NEW | 39036P209 |
| CDZI | CADIZ INC | 4,653 | $57,000 | 0.0% | $12.89 | -7.5% | COM NEW | 127537207 |
| — | HANCOCK JOHN INV TRUST | 8,404 | $57,000 | 0.0% | $8.40 | — | TAX ADV GLB SH | 41013P749 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,770 | $57,000 | 0.0% | $31.64 | — | AUTO INDEX FD | 33734X309 |
| MAYS | MAYS J W INC | 1,654 | $57,000 | 0.0% | $31.21 | +16.3% | COM | 578473100 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,021 | $57,000 | 0.0% | $48.09 | +25.8% | COM | 970646105 |
| VUZI | VUZIX CORP | 25,311 | $57,000 | 0.0% | $6.70 | -65.6% | COM NEW | 92921W300 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,152 | $57,000 | 0.0% | $12.46 | +12.2% | COM | 46005L101 |
| — | DIREXION SHS ETF TR | 5,353 | $57,000 | 0.0% | $14.55 | — | DAILY RUSSIA 3X | 25460E828 |
| — | MAGENTA THERAPEUTICS INC | 5,599 | $57,000 | 0.0% | $10.27 | — | COM | 55910K108 |
| — | BENITEC BIOPHARMA LTD | 79,200 | $56,000 | 0.0% | $2.34 | — | SPONS ADR NEW | 082053307 |
| CBAN | COLONY BANKCORP INC | 3,621 | $56,000 | 0.0% | $10.18 | +29.4% | COM | 19623P101 |
| PLPC | PREFORMED LINE PRODS CO | 1,032 | $56,000 | 0.0% | $68.02 | -21.2% | COM | 740444104 |
| — | CALITHERA BIOSCIENCES INC | 18,268 | $56,000 | 0.0% | $4.05 | — | COM | 13089P101 |
| HFFG | HF FOODS GROUP INC | 3,278 | $56,000 | 0.0% | $19.81 | +0.2% | COM | 40417F109 |
| — | JMP GROUP LLC | 16,594 | $56,000 | 0.0% | $4.09 | — | COM | 46629U107 |
| — | EAGLE BULK SHIPPING INC | 12,703 | $56,000 | 0.0% | $4.51 | — | SHS NEW | Y2187A143 |
| QFIN | 360 FINANCE INC | 6,300 | $56,000 | 0.0% | $9.21 | — | ADS | 88557W101 |
| — | DIREXION SHS ETF TR | 1,201 | $56,000 | 0.0% | $53.93 | — | DLY RUSSIA BL 3X | 25490K273 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,995 | $56,000 | 0.0% | $19.73 | — | SPON ADR | 29244A102 |
| RIOT | RIOT BLOCKCHAIN INC | 30,761 | $55,000 | 0.0% | $3.60 | -42.1% | COM | 767292105 |
| — | LEXINGTON REALTY TRUST | 970 | $55,000 | 0.0% | $48.75 | — | PFD CONV SER C | 529043309 |
| FGBI | FIRST GTY BANCSHARES INC | 2,497 | $55,000 | 0.0% | $13.86 | -0.7% | COM | 32043P106 |
| — | TORCHLIGHT ENERGY RES INC | 46,459 | $55,000 | 0.0% | $1.57 | — | COM | 89102U103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,317 | $55,000 | 0.0% | $4.95 | — | SHS NEW | G39637205 |
| — | INTEVAC INC | 10,347 | $55,000 | 0.0% | $5.24 | — | COM | 461148108 |
| — | AMBAC FINL GROUP INC | 6,571 | $55,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| — | CAPSTONE TURBINE CORP | 107,925 | $55,000 | 0.0% | $0.59 | — | COM NEW | 14067D409 |
| BIB | PROSHARES TR | 1,292 | $55,000 | 0.0% | $52.61 | — | PSHS ULT NASB | 74347R214 |
| FDMO | FIDELITY COVINGTON TR | 1,536 | $54,000 | 0.0% | $33.00 | — | MOMENTUM FACTR | 316092816 |
| BDL | FLANIGANS ENTERPRISES INC | 2,350 | $54,000 | 0.0% | $21.26 | -6.0% | COM | 338517105 |
| — | FEDNAT HLDG CO | 3,863 | $54,000 | 0.0% | $16.79 | — | COM | 31431B109 |
| UST | PROSHARES TR | 832 | $54,000 | 0.0% | $57.78 | — | ULTR 7-10 TREA | 74347R180 |
| — | TANZANIAN GOLD CORP | 69,093 | $54,000 | 0.0% | $0.82 | — | COM | 87601A107 |
| — | CASI PHARMACEUTICALS INC | 16,308 | $54,000 | 0.0% | $3.75 | — | COM | 14757U109 |
| — | VOXX INTL CORP | 11,452 | $54,000 | 0.0% | $4.66 | — | CL A | 91829F104 |
| — | VANECK VECTORS ETF TR | 5,002 | $54,000 | 0.0% | $14.25 | — | COAL ETF | 92189F809 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,060 | $53,000 | 0.0% | $7.13 | +1.7% | COM | 911460103 |
| ANIX | ANIXA BIOSCIENCES INC | 13,252 | $53,000 | 0.0% | $4.69 | -10.9% | COM | 03528H109 |
| OPRX | OPTIMIZERX CORP | 3,632 | $53,000 | 0.0% | $14.47 | +7.0% | COM NEW | 68401U204 |
| EMX | EMX RTY CORP | 38,598 | $53,000 | 0.0% | $1.37 | — | COM | 26873J107 |
| SGRY | SURGERY PARTNERS INC | 7,193 | $53,000 | 0.0% | $9.12 | -21.5% | COM | 86881A100 |
| — | COLONY CAP INC | 55,000 | $53,000 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PREVAIL THERAPEUTICS INC | 4,306 | $53,000 | 0.0% | $13.24 | — | COM | 74140Y101 |
| VFMV | VANGUARD WELLINGTON FD | 584 | $52,000 | 0.0% | $82.19 | — | US MINIMUM | 921935409 |
| XBIT | XBIOTECH INC | 4,994 | $52,000 | 0.0% | $7.02 | +0.0% | COM | 98400H102 |
| VGZ | VISTA GOLD CORP | 68,900 | $52,000 | 0.0% | $0.81 | +7.4% | COM NEW | 927926303 |
| PAMT | P A M TRANSN SVCS INC | 870 | $52,000 | 0.0% | $12.25 | +12.8% | COM | 693149106 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,207 | $52,000 | 0.0% | $18.58 | — | CM REP COPP FD | 911718104 |
| — | BARCLAYS BK PLC | 1,302 | $52,000 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| KVHI | KVH INDS INC | 4,740 | $51,000 | 0.0% | $9.97 | -0.5% | COM | 482738101 |
| — | CONFORMIS INC | 27,700 | $51,000 | 0.0% | $2.74 | — | COM | 20717E101 |
| — | UBS AG JERSEY BRH | 2,504 | $51,000 | 0.0% | $24.23 | — | LKD ALRN NTGAS | 902641620 |
| — | RWT HLDGS INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | XAI OCTAGON FLOATNG RATE ALT | 5,595 | $50,000 | 0.0% | $8.94 | — | COM | 98400T106 |
| — | COMMUNICATIONS SYS INC | 10,854 | $50,000 | 0.0% | $3.03 | — | COM | 203900105 |
| TRNS | TRANSCAT INC | 1,919 | $50,000 | 0.0% | $23.59 | +0.1% | COM | 893529107 |
| ALLT | ALLOT LTD | 6,147 | $50,000 | 0.0% | $7.28 | +4.6% | SHS | M0854Q105 |
| FUSB | FIRST US BANCSHARES INC | 5,539 | $50,000 | 0.0% | $8.52 | -4.8% | COM | 33744V103 |
| — | STERLING BANCORP INC | 5,111 | $50,000 | 0.0% | $10.87 | — | COM | 85917W102 |
| — | CEMEX SAB DE CV | 50,000 | $50,000 | 0.0% | $1.02 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,383 | $50,000 | 0.0% | $5.90 | -8.8% | COM | 01438T106 |
| — | OSI ETF TR | 2,094 | $50,000 | 0.0% | $22.74 | — | OSHARES FTSE EUR | 67110P506 |
| — | OTONOMY INC | 20,573 | $49,000 | 0.0% | $6.67 | — | COM | 68906L105 |
| STRS | STRATUS PPTYS INC | 1,661 | $49,000 | 0.0% | $27.06 | +0.8% | COM NEW | 863167201 |
| KOPN | KOPIN CORP | 72,185 | $49,000 | 0.0% | $1.74 | -42.8% | COM | 500600101 |
| — | MANNING & NAPIER INC | 25,922 | $49,000 | 0.0% | $3.39 | — | CL A | 56382Q102 |
| — | DIREXION SHS ETF TR | 1,850 | $49,000 | 0.0% | $32.75 | — | DAILY MSCI REAL | 25460E141 |
| — | CYANOTECH CORP | 18,837 | $49,000 | 0.0% | $4.62 | — | COM PAR $0.02 | 232437301 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 3,528 | $49,000 | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 36,132 | $49,000 | 0.0% | $2.08 | — | SPONSORED ADR NE | 98386D307 |
| — | RED LION HOTELS CORP | 7,637 | $49,000 | 0.0% | $8.09 | — | COM | 756764106 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,508 | $49,000 | 0.0% | $10.51 | -17.4% | COM | 483347100 |
| — | SUNPOWER CORP | 54,000 | $49,000 | 0.0% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| PROV | PROVIDENT FINL HLDGS INC | 2,328 | $48,000 | 0.0% | $20.37 | +1.9% | COM | 743868101 |
| — | BANKFINANCIAL CORP | 4,054 | $48,000 | 0.0% | $12.23 | — | COM | 06643P104 |
| LCUT | LIFETIME BRANDS INC | 5,338 | $47,000 | 0.0% | $12.17 | -39.4% | COM | 53222Q103 |
| LYTS | LSI INDS INC | 9,044 | $47,000 | 0.0% | $7.18 | -40.8% | COM | 50216C108 |
| — | FIREEYE INC | 50,000 | $47,000 | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,600 | $47,000 | 0.0% | $29.38 | — | DB GOLD DBL LNG | 25154H749 |
| ESCA | ESCALADE INC | 4,306 | $47,000 | 0.0% | $8.49 | -1.5% | COM | 296056104 |
| EMIF | ISHARES TR | 1,669 | $47,000 | 0.0% | $29.45 | — | EMGR MKT INF ETF | 464288216 |
| — | BARCLAYS BK PLC | 497 | $47,000 | 0.0% | $89.69 | — | ENHANCED EURP C | 06746Q256 |
| — | INVESCO EXCHNG TRADED FD TR | 1,838 | $47,000 | 0.0% | $25.24 | — | DWA TACTCL MLT | 46138E834 |
| MVV | PROSHARES TR | 1,143 | $46,000 | 0.0% | $54.80 | — | PSHS ULT MCAP400 | 74347R404 |
| — | GP STRATEGIES CORP | 3,581 | $46,000 | 0.0% | $13.76 | — | COM | 36225V104 |
| SY | SO YOUNG INTERNATIONAL INC | 5,000 | $46,000 | 0.0% | $13.87 | — | SPONSORED ADS | 83356Q108 |
| — | CURIS INC | 20,537 | $46,000 | 0.0% | $1.85 | — | COM NEW | 231269200 |
| — | PORTMAN RIDGE FIN CORP | 20,440 | $46,000 | 0.0% | $2.28 | — | COM | 73688F102 |
| EWUS | ISHARES TR | 1,215 | $46,000 | 0.0% | $38.90 | — | MSCI UK SM ETF | 46429B416 |
| VUSE | ETF SER SOLUTIONS | 1,491 | $46,000 | 0.0% | $31.96 | — | VIDENTCORE EQ FD | 26922A503 |
| — | NAVIOS MARITIME HLDGS INC | 6,530 | $46,000 | 0.0% | $9.31 | — | SPN ADS RP PFD G | 63938Y100 |
| — | INVESCO BLDRS INDEX FDS TR | 2,276 | $46,000 | 0.0% | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| — | DIREXION SHS ETF TR | 4,986 | $46,000 | 0.0% | $14.63 | — | DAILY NATRL GAS | 25460E158 |
| PVL | PERMIANVILLE RTY TR | 17,054 | $45,000 | 0.0% | $3.08 | — | TR UNIT | 71425H100 |
| LOVE | LOVESAC COMPANY | 2,422 | $45,000 | 0.0% | $29.85 | -29.6% | COM | 54738L109 |
| — | TRIBUNE PUBG CO NEW | 5,219 | $45,000 | 0.0% | $9.24 | — | COM | 89609W107 |
| AP | AMPCO-PITTSBURGH CORP | 12,320 | $45,000 | 0.0% | $14.24 | -73.7% | COM | 032037103 |
| SPRO | SPERO THERAPEUTICS INC | 4,209 | $45,000 | 0.0% | $10.47 | +0.6% | COM | 84833T103 |
| — | IRSA INVERSIONES Y REP S A | 8,434 | $45,000 | 0.0% | $17.10 | — | GLOBL DEP RCPT | 450047204 |
| CNXT | VANECK VECTORS ETF TR | 1,717 | $45,000 | 0.0% | $31.83 | — | CHINAAMC SME CHI | 92189F627 |
| TMFS | RBB FD INC | 2,000 | $45,000 | 0.0% | $24.00 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | CITIGROUP INC NEW | 1,299 | $45,000 | 0.0% | $29.77 | — | HOW STRAT DIV | 17322H149 |
| — | CHIASMA INC | 9,008 | $45,000 | 0.0% | $4.99 | — | COM | 16706W102 |
| — | ONCTERNAL THERAPEUTICS INC | 9,012 | $45,000 | 0.0% | $6.32 | — | COM | 68236P107 |
| BSVN | BANK7 CORP | 2,331 | $44,000 | 0.0% | $14.62 | +0.1% | COM | 06652N107 |
| — | MONTAGE RES CORP | 11,880 | $44,000 | 0.0% | $11.75 | — | COM | 61179L100 |
| — | ETFIS SER TR I | 8,962 | $44,000 | 0.0% | $5.90 | — | INFRAC ACT MLP | 26923G103 |
| — | ETF SER SOLUTIONS | 2,000 | $44,000 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| — | RANDOLPH BANCORP INC | 3,042 | $44,000 | 0.0% | $15.90 | — | COM | 752378109 |
| TMQ | TRILOGY METALS INC NEW | 26,844 | $44,000 | 0.0% | $1.47 | +37.3% | COM | 89621C105 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,524 | $44,000 | 0.0% | $7.22 | — | SHS | G6375R107 |
| — | SPDR INDEX SHS FDS | 730 | $44,000 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| — | 1347 PPTY INS HLDGS INC | 10,002 | $44,000 | 0.0% | $6.86 | — | COM | 68244P107 |
| — | CONTINENTAL MATLS CORP | 3,000 | $44,000 | 0.0% | $20.29 | — | COM PAR $0.25 | 211615307 |
| ECNS | ISHARES TR | 1,131 | $44,000 | 0.0% | $49.09 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PROSHARES TR | 1,265 | $44,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | URSTADT BIDDLE PPTYS INC | 1,750 | $44,000 | 0.0% | $25.71 | — | PFD-G CV 6.75% | 917286809 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,558 | $44,000 | 0.0% | $17.11 | — | S&P INTL DIVID | 33738R688 |
| — | CROSSFIRST BANKSHARES INC | 3,112 | $44,000 | 0.0% | $14.14 | — | COM | 22766M109 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,301 | $44,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| — | POLYMET MINING CORP | 133,600 | $43,000 | 0.0% | $0.52 | — | COM | 731916102 |
| — | COMMUNITY FINL CORP MD | 1,290 | $43,000 | 0.0% | $33.72 | — | COM | 20368X101 |
| — | TUESDAY MORNING CORP | 27,218 | $43,000 | 0.0% | $2.37 | — | COM NEW | 899035505 |
| JETS | ETF SER SOLUTIONS | 1,450 | $43,000 | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| REPL | REPLIMUNE GROUP INC | 3,126 | $43,000 | 0.0% | $14.80 | -17.1% | COM | 76029N106 |
| — | OPIANT PHARMACEUTICALS INC | 2,877 | $43,000 | 0.0% | $13.69 | — | COM | 683750103 |
| OVBC | OHIO VY BANC CORP | 1,174 | $43,000 | 0.0% | $35.07 | -0.0% | COM | 677719106 |
| BH/A | BIGLARI HLDGS INC | 76 | $42,000 | 0.0% | $868.96 | -41.7% | COM STK CL A | 08986R408 |
| — | AKERNA CORP | 7,057 | $42,000 | 0.0% | $8.23 | — | COM | 00973W102 |
| MNSB | MAINSTREET BANCSHARES INC | 1,994 | $42,000 | 0.0% | $20.85 | -3.4% | COM | 56064Y100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 5,052 | $42,000 | 0.0% | $9.83 | -12.2% | COM | 639027101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,723 | $42,000 | 0.0% | $12.48 | -4.2% | COM | 80706P103 |
| DRD | DRDGOLD LIMITED | 9,558 | $41,000 | 0.0% | $3.88 | — | SPON ADR REPSTG | 26152H301 |
| HYGH | ISHARES US ETF TR | 469 | $41,000 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| — | YUNJI INC | 5,992 | $41,000 | 0.0% | $11.34 | — | ADS RP CL A | 98873N107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,178 | $41,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| — | MAJESCO | 4,816 | $41,000 | 0.0% | $7.79 | — | COM | 56068V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,150 | $41,000 | 0.0% | $25.93 | -17.0% | COM | G31249108 |
| — | SHARPSPRING INC | 4,214 | $41,000 | 0.0% | $12.38 | — | COM | 820054104 |
| — | SPHERE 3D CORP NEW | 33,866 | $40,000 | 0.0% | $1.64 | — | COM | 84841L308 |
| — | ABRAXAS PETE CORP | 79,871 | $40,000 | 0.0% | $1.91 | — | COM | 003830106 |
| — | TPG SPECIALTY LENDING INC | 40,000 | $40,000 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 87265KAB8 |
| SELF | GLOBAL SELF STORAGE INC | 8,336 | $40,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | GLYCOMIMETICS INC | 9,516 | $40,000 | 0.0% | $5.94 | — | COM | 38000Q102 |
| — | LOGICBIO THERAPEUTICS INC | 3,698 | $40,000 | 0.0% | $10.81 | — | COM | 54142F102 |
| KOSS | KOSS CORP | 20,088 | $40,000 | 0.0% | $2.07 | -4.7% | COM | 500692108 |
| RRTS | ROADRUNNER TRANSN SYS INC | 3,791 | $40,000 | 0.0% | $9.96 | -2.4% | COM NEW | 76973Q204 |
| OTTW | OTTAWA BANCORP INC | 3,119 | $39,000 | 0.0% | $10.45 | -3.0% | COM | 689195105 |
| — | MOLECULIN BIOTECH INC | 35,088 | $39,000 | 0.0% | $1.39 | — | COM | 60855D101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,636 | $39,000 | 0.0% | $22.07 | +0.5% | COM | 420476103 |
| — | INVESCO EXCHNG TRADED FD TR | 1,174 | $39,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $39,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | UBS AG LONDON BRH | 2,680 | $39,000 | 0.0% | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,006 | $39,000 | 0.0% | $8.30 | +7.1% | CL A | 16842Q100 |
| NUMV | NUSHARES ETF TR | 1,308 | $38,000 | 0.0% | $28.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | TROVAGENE INC | 25,022 | $38,000 | 0.0% | $2.51 | — | COM | 897238606 |
| — | OSI SYSTEMS INC | 34,000 | $38,000 | 0.0% | $1.04 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CONSTELLATION PHARMCETICLS I | 5,826 | $38,000 | 0.0% | $6.52 | — | COM | 210373106 |
| — | AKERO THERAPEUTICS INC | 1,662 | $38,000 | 0.0% | $22.69 | — | COM | 00973Y108 |
| MLP | MAUI LD & PINEAPPLE INC | 3,562 | $38,000 | 0.0% | $11.68 | -10.0% | COM | 577345101 |
| — | SUNNOVA ENERGY INTL INC | 3,543 | $38,000 | 0.0% | $10.73 | — | COM | 86745K104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,607 | $37,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | NEUBASE THERAPEUTICS INC | 7,490 | $37,000 | 0.0% | $4.94 | — | COM | 64132K102 |
| MBCN | MIDDLEFIELD BANC CORP | 800 | $37,000 | 0.0% | $17.49 | +6.1% | COM NEW | 596304204 |
| — | EKSO BIONICS HLDGS INC | 69,093 | $37,000 | 0.0% | $1.97 | — | COM NEW | 282644202 |
| — | EDESA BIOTECH INC | 5,866 | $37,000 | 0.0% | $7.04 | — | COM | 27966L108 |
| — | MARRONE BIO INNOVATIONS INC | 25,785 | $37,000 | 0.0% | $1.56 | — | COM | 57165B106 |
| — | ELECTROCORE INC | 17,387 | $37,000 | 0.0% | $3.46 | — | COM | 28531P103 |
| — | GUANGSHEN RY LTD | 2,355 | $37,000 | 0.0% | $19.68 | — | SPONSORED ADR | 40065W107 |
| REFR | RESEARCH FRONTIERS INC | 11,549 | $37,000 | 0.0% | $3.22 | +17.9% | COM | 760911107 |
| OPBK | OP BANCORP | 3,780 | $37,000 | 0.0% | $9.94 | -3.8% | COM | 67109R109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,543 | $36,000 | 0.0% | $3.72 | -34.2% | COM | 64121N109 |
| — | NEW IRELAND FUND INC | 4,193 | $36,000 | 0.0% | $11.32 | — | COM | 645673104 |
| — | SUPER LEAGUE GAMING INC | 8,278 | $36,000 | 0.0% | $6.46 | — | COM | 86804F202 |
| SOHU | SOHU COM LTD | 3,505 | $36,000 | 0.0% | $19.83 | — | SPONSORED ADS | 83410S108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,927 | $36,000 | 0.0% | $6.64 | +10.1% | ORD | 559166103 |
| TWIN | TWIN DISC INC | 3,359 | $35,000 | 0.0% | $12.21 | -6.2% | COM | 901476101 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $35,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| — | GENERAL FIN CORP DEL | 3,878 | $35,000 | 0.0% | $9.32 | — | COM | 369822101 |
| — | VALHI INC NEW | 18,851 | $35,000 | 0.0% | $3.57 | — | COM | 918905100 |
| — | PDL CMNTY BANCORP | 2,520 | $35,000 | 0.0% | $14.10 | — | COM | 69290X101 |
| — | PRECISION BIOSCIENCES INC | 4,175 | $35,000 | 0.0% | $13.24 | — | COM | 74019P108 |
| BLOK | AMPLIFY ETF TR | 1,956 | $35,000 | 0.0% | $19.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | ISHARES INC | 2,787 | $35,000 | 0.0% | $13.76 | — | MSCI COLMBIA ETF | 46434G202 |
| IVLU | ISHARES TR | 1,553 | $35,000 | 0.0% | $22.76 | — | INTL VALUE FACTR | 46435G409 |
| — | ETF MANAGERS TR | 1,340 | $35,000 | 0.0% | $26.12 | — | AI POWERED EQT | 26924G813 |
| CELC | CELCUITY INC | 2,030 | $35,000 | 0.0% | $19.62 | +0.6% | COM | 15102K100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,498 | $34,000 | 0.0% | $5.15 | +13.3% | COM | 491292108 |
| — | CAROLINA TR BANCSHARES INC | 3,250 | $34,000 | 0.0% | $8.23 | — | COM | 14422P105 |
| — | RENN FD INC | 21,083 | $34,000 | 0.0% | $1.59 | — | COM | 759720105 |
| — | AURIS MEDICAL HOLDING LTD | 12,507 | $34,000 | 0.0% | $2.79 | — | SHS | G07025201 |
| IGRO | ISHARES TR | 610 | $34,000 | 0.0% | $55.80 | — | INTL DIV GRWTH | 46435G524 |
| — | MORPHIC HLDG INC | 1,847 | $34,000 | 0.0% | $18.41 | — | COM | 61775R105 |
| — | ELEVATE CREDIT INC | 8,122 | $34,000 | 0.0% | $5.03 | — | COM | 28621V101 |
| — | VERTEX ENERGY INC | 30,000 | $34,000 | 0.0% | $1.13 | — | COM | 92534K107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,000 | $34,000 | 0.0% | $16.94 | — | COM | 092481100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,531 | $34,000 | 0.0% | $3.35 | — | CL A NEW | 69036R863 |
| — | STRATEGY SHS | 983 | $33,000 | 0.0% | $36.79 | — | US MKT ROTON ETF | 86280R100 |
| — | GLOBAL X FDS | 3,295 | $33,000 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,872 | $33,000 | 0.0% | $17.69 | — | YLD SHS HGH INC | 301505301 |
| CELH | CELSIUS HOLDINGS INC | 9,426 | $33,000 | 0.0% | $1.46 | -4.7% | COM NEW | 15118V207 |
| USD | PROSHARES TR | 732 | $33,000 | 0.0% | $43.51 | — | PSHS ULT SEMICDT | 74347R669 |
| ETON | ETON PHARMACEUTICALS INC | 5,064 | $32,000 | 0.0% | $7.00 | -8.9% | COM | 29772L108 |
| — | INVESCO EXCHANGE TRADED FD T | 6,839 | $32,000 | 0.0% | $6.72 | — | DYNMC OIL GAS | 46137V670 |
| — | DIGITAL ALLY INC | 25,003 | $32,000 | 0.0% | $1.40 | — | COM NEW | 25382P208 |
| — | REALITY SHS ETF TR | 1,375 | $32,000 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| — | POLARITYTE INC | 9,929 | $32,000 | 0.0% | $16.19 | — | COM | 731094108 |
| — | KARUNA THERAPEUTICS INC | 1,959 | $32,000 | 0.0% | $16.33 | — | COM | 48576A100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 8,283 | $32,000 | 0.0% | $4.86 | — | COM | L7257P205 |
| — | ADURO BIOTECH INC | 30,846 | $32,000 | 0.0% | $4.11 | — | COM | 00739L101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,780 | $32,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | EXONE CO | 3,585 | $32,000 | 0.0% | $8.57 | — | COM | 302104104 |
| — | PB BANCORP INC | 2,757 | $32,000 | 0.0% | $11.23 | — | COM | 70454T100 |
| GAIA | GAIA INC NEW | 4,889 | $32,000 | 0.0% | $8.05 | -12.4% | CL A | 36269P104 |
| SGA | SAGA COMMUNICATIONS INC | 1,069 | $32,000 | 0.0% | $31.59 | -5.5% | CL A NEW | 786598300 |
| ASYS | AMTECH SYS INC | 6,114 | $32,000 | 0.0% | $5.96 | -8.0% | COM PAR $0.01N | 032332504 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,245 | $32,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | CERECOR INC | 9,762 | $32,000 | 0.0% | $3.29 | — | COM | 15671L109 |
| — | TREVENA INC | 32,964 | $32,000 | 0.0% | $1.09 | — | COM | 89532E109 |
| — | FORTRESS BIOTECH INC | 21,482 | $31,000 | 0.0% | $2.91 | — | COM | 34960Q109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,790 | $31,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | NABORS INDS INC NEW | 48,000 | $31,000 | 0.0% | $0.74 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | COMMUNITY WEST BANCSHARES | 3,161 | $31,000 | 0.0% | $7.50 | — | COM | 204157101 |
| MPX | MARINE PRODS CORP | 2,215 | $31,000 | 0.0% | $7.27 | +42.8% | COM | 568427108 |
| CKX | CKX LANDS INC | 3,233 | $31,000 | 0.0% | $10.87 | -9.2% | COM | 12562N104 |
| — | MENLO THERAPEUTICS INC | 6,952 | $31,000 | 0.0% | $5.06 | — | COM | 586858102 |
| — | AXOVANT GENE THERAPIES LTD | 4,774 | $30,000 | 0.0% | $6.24 | — | COM | G0750W203 |
| — | GLOBALSTAR INC | 74,951 | $30,000 | 0.0% | $1.01 | — | COM | 378973408 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,300 | $30,000 | 0.0% | $7.08 | -2.3% | COM | 969136100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $30,000 | 0.0% | $29.26 | — | FTSE INTL LOW | 46138E768 |
| — | HC2 HLDGS INC | 13,101 | $30,000 | 0.0% | $5.97 | — | COM | 404139107 |
| — | TAIWAN FD INC | 1,621 | $30,000 | 0.0% | $19.24 | — | COM | 874036106 |
| — | PRGX GLOBAL INC | 5,906 | $30,000 | 0.0% | $5.30 | — | COM NEW | 69357C503 |
| — | ILLUMINA INC | 22,000 | $30,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,752 | $30,000 | 0.0% | $5.01 | — | COM | 812362101 |
| ACMR | ACM RESEARCH INC | 2,174 | $30,000 | 0.0% | $5.22 | +0.5% | COM CL A | 00108J109 |
| LAKE | LAKELAND INDS INC | 2,472 | $30,000 | 0.0% | $13.48 | -18.4% | COM | 511795106 |
| — | EVOFEM BIOSCIENCES INC | 5,663 | $29,000 | 0.0% | $5.05 | — | COM | 30048L104 |
| — | INVESCO ACTIVELY MANAGD ETF | 2,000 | $29,000 | 0.0% | $14.50 | — | GWT MLTI ASST | 46090A408 |
| — | STARTEK INC | 4,484 | $29,000 | 0.0% | $7.12 | — | COM | 85569C107 |
| — | CBDMD INC | 7,423 | $29,000 | 0.0% | $5.00 | — | COM | 12482W101 |
| — | FAR PT ACQUISITION CORP | 2,806 | $29,000 | 0.0% | $9.75 | — | COM CL A | 30734W109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 12,444 | $29,000 | 0.0% | $2.85 | — | SHS USD | G85347105 |
| — | ARCIMOTO INC | 9,435 | $29,000 | 0.0% | $4.30 | — | COM | 039587100 |
| — | PRICELINE GRP INC | 19,000 | $28,000 | 0.0% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EET | PROSHARES TR | 430 | $28,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| XTNT | XTANT MED HLDGS INC | 9,865 | $28,000 | 0.0% | $6.59 | -57.9% | COM NEW | 98420P308 |
| — | JOHN HANCOCK ETF TRUST | 757 | $28,000 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | PROVIDENT BANCORP INC | 1,181 | $28,000 | 0.0% | $23.54 | — | COM | 74383X109 |
| — | ACHIEVE LIFE SCIENCE INC | 17,008 | $28,000 | 0.0% | $1.65 | — | COM NEW | 004468203 |
| — | HILL INTERNATIONAL INC | 9,513 | $28,000 | 0.0% | $3.00 | — | COM | 431466101 |
| — | WISDOMTREE TR | 1,131 | $28,000 | 0.0% | $26.89 | — | CHINESE YUAN FD | 97717W182 |
| — | GLOBALSCAPE INC | 2,425 | $28,000 | 0.0% | $8.57 | — | COM | 37940G109 |
| — | DIREXION SHS ETF TR | 500 | $28,000 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| SIM | GRUPO SIMEC S A B DE C V | 3,049 | $28,000 | 0.0% | $12.18 | — | ADR | 400491106 |
| — | DOVER MOTORSPORTS INC | 14,048 | $28,000 | 0.0% | $2.12 | — | COM | 260174107 |
| XITK | SPDR SERIES TRUST | 281 | $28,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| NLR | VANECK VECTORS ETF TR | 556 | $28,000 | 0.0% | $49.13 | — | URANIUM NUCLEAR | 92189F601 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,691 | $27,000 | 0.0% | $15.96 | — | COM SHS BEN IN | 26958J105 |
| — | DIREXION SHS ETF TR | 877 | $27,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $27,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,058 | $27,000 | 0.0% | $7.00 | -20.5% | COM | 68621F102 |
| ACU | ACME UTD CORP | 1,362 | $27,000 | 0.0% | $18.87 | -2.9% | COM | 004816104 |
| — | MERSANA THERAPEUTICS INC | 17,542 | $27,000 | 0.0% | $4.60 | — | COM | 59045L106 |
| GCBC | GREENE COUNTY BANCORP INC | 991 | $27,000 | 0.0% | $12.41 | +0.3% | COM | 394357107 |
| — | MARINUS PHARMACEUTICALS INC | 17,731 | $27,000 | 0.0% | $4.29 | — | COM | 56854Q101 |
| — | SELECTA BIOSCIENCES INC | 15,415 | $27,000 | 0.0% | $3.72 | — | COM | 816212104 |
| — | AGEX THERAPEUTICS INC | 13,587 | $27,000 | 0.0% | $2.38 | — | COM | 00848H108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,622 | $26,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | KALA PHARMACEUTICALS INC | 6,866 | $26,000 | 0.0% | $5.83 | — | COM | 483119103 |
| — | ETF MANAGER GROUP COMMODITY | 1,154 | $26,000 | 0.0% | $22.53 | — | SIT RISING RTE | 26923H101 |
| DAX | GLOBAL X FDS | 1,000 | $26,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| NUMG | NUSHARES ETF TR | 796 | $26,000 | 0.0% | $33.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PROFIRE ENERGY INC | 13,992 | $26,000 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | DIREXION SHS ETF TR | 2,554 | $26,000 | 0.0% | $11.52 | — | DLY ROB AI 3X | 25460E513 |
| GENNQ | GENESIS HEALTHCARE INC | 23,790 | $26,000 | 0.0% | $1.23 | -6.0% | CL A COM | 37185X106 |
| — | ANCHIANO THERAPEUTICS LTD | 10,870 | $25,000 | 0.0% | $2.30 | — | SPONSORED ADS | 03280X102 |
| — | FORESIGHT ENERGY LP | 81,686 | $25,000 | 0.0% | $0.52 | — | COM UNT RP INT | 34552U104 |
| TZOO | TRAVELZOO | 2,317 | $25,000 | 0.0% | $12.87 | -3.4% | COM NEW | 89421Q205 |
| — | BARCLAYS BK PLC | 228 | $25,000 | 0.0% | $106.30 | — | ENHANCED GLBL B | 06746Q249 |
| — | ETF MANAGERS TR | 610 | $25,000 | 0.0% | $42.75 | — | VIDEO GAME TECH | 26924G706 |
| — | OBSEVA SA | 3,000 | $25,000 | 0.0% | $11.86 | — | COM | H5861P103 |
| — | SPARK NETWORKS SE | 4,537 | $25,000 | 0.0% | $11.34 | — | SPONSORED ADR | 846517100 |
| — | GLOBAL X FDS | 1,925 | $25,000 | 0.0% | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | JOHN HANCOCK ETF TRUST | 762 | $25,000 | 0.0% | $31.50 | — | MULTIFACTOR HE | 47804J503 |
| DIT | AMCON DISTRG CO | 330 | $25,000 | 0.0% | $68.53 | +9.7% | COM NEW | 02341Q205 |
| DTEC | ALPS ETF TR | 835 | $24,000 | 0.0% | $26.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | DIREXION SHS ETF TR | 2,214 | $24,000 | 0.0% | $18.03 | — | DAILY TECHNOLOGY | 25460E562 |
| SND | SMART SAND INC | 8,752 | $24,000 | 0.0% | $3.92 | -36.3% | COM | 83191H107 |
| — | THE9 LTD | 25,720 | $24,000 | 0.0% | $1.24 | — | SPON ADS | 88337K203 |
| — | SUNESIS PHARMACEUTICALS INC | 33,494 | $24,000 | 0.0% | $1.18 | — | COM | 867328700 |
| — | SQUARE INC | 22,000 | $24,000 | 0.0% | $1.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NAIL | DIREXION SHS ETF TR | 371 | $24,000 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| QIG | WISDOMTREE TR | 454 | $24,000 | 0.0% | $52.86 | — | US CORP BOND FD | 97717X198 |
| — | SILVERBOW RES INC | 2,473 | $24,000 | 0.0% | $14.79 | — | COM | 82836G102 |
| — | AVALON GLOBOCARE CORP | 11,958 | $23,000 | 0.0% | $2.00 | — | COM | 05344R104 |
| — | PROTECTIVE INS CORP | 1,375 | $23,000 | 0.0% | $18.34 | — | CL A | 74368L104 |
| — | SOUTHWEST GA FINL CORP | 1,158 | $23,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | GREENBRIER COS INC | 24,000 | $23,000 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| FULC | FULCRUM THERAPEUTICS INC | 3,453 | $23,000 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 488 | $23,000 | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | FLUIDIGM CORP DEL | 24,000 | $23,000 | 0.0% | $0.83 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 967 | $23,000 | 0.0% | $23.78 | — | FTSE UNTD KGDM | 35473P678 |
| MBOT | MICROBOT MED INC | 4,373 | $23,000 | 0.0% | $6.95 | -15.8% | COM NEW | 59503A204 |
| — | LEAF GROUP LTD | 5,279 | $22,000 | 0.0% | $4.28 | — | COM | 52177G102 |
| PACK | RANPAK HLDGS CORP | 3,571 | $22,000 | 0.0% | $7.61 | -12.9% | COM CL A | 75321W103 |
| — | APPLIED DNA SCIENCES INC | 97,171 | $22,000 | 0.0% | $1.81 | — | COM NEW | 03815U201 |
| TATT | TAT TECHNOLOGIES LTD | 4,605 | $22,000 | 0.0% | $9.33 | -43.3% | ORD NEW | M8740S227 |
| — | SGOCO GROUP LTD | 23,921 | $22,000 | 0.0% | $0.92 | — | SHS NEW | G80751129 |
| RRBI | RED RIVER BANCSHARES INC | 508 | $22,000 | 0.0% | $46.98 | -2.8% | COM | 75686R202 |
| — | JP MORGAN EXCHANGE TRADED FD | 882 | $22,000 | 0.0% | $23.81 | — | MANAGED FUTURE | 46641Q829 |
| — | WIRELESS TELECOM GROUP INC | 15,274 | $22,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | SURFACE ONCOLOGY INC | 15,384 | $22,000 | 0.0% | $3.13 | — | COM | 86877M209 |
| — | NOVAN INC | 8,422 | $22,000 | 0.0% | $8.78 | — | COM | 66988N106 |
| — | FFBW INC | 2,004 | $22,000 | 0.0% | $10.99 | — | COM | 30258M107 |
| — | LINE CORP | 605 | $22,000 | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| TIOG | MICT INC | 40,543 | $22,000 | 0.0% | $0.74 | -9.7% | COM | 55328R109 |
| SOYB | TEUCRIUM COMMODITY TR | 1,384 | $22,000 | 0.0% | $17.31 | — | SOYBEAN FD | 88166A607 |
| — | AQUA AMERICA INC | 373 | $22,000 | 0.0% | $58.98 | — | UNIT 04/30/2022 | 03836W202 |
| — | CREDIT SUISSE NASSAU BRH | 250 | $21,000 | 0.0% | $84.00 | — | VELCTY 3X LG ETN | 22542D290 |
| — | ORGANOVO HLDGS INC | 78,911 | $21,000 | 0.0% | $4.18 | — | COM | 68620A104 |
| — | TEUCRIUM COMMODITY TR | 4,021 | $21,000 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| IBUY | AMPLIFY ETF TR | 449 | $21,000 | 0.0% | $46.52 | — | ONLIN RETL ETF | 032108102 |
| — | CATABASIS PHARMACEUTICALS IN | 3,832 | $21,000 | 0.0% | $5.48 | — | COM NEW | 14875P206 |
| — | VOLT INFORMATION SCIENCES IN | 6,506 | $21,000 | 0.0% | $5.63 | — | COM | 928703107 |
| — | NEWLINK GENETICS CORP | 12,792 | $21,000 | 0.0% | $5.38 | — | COM | 651511107 |
| — | EXELA TECHNOLOGIES INC | 18,686 | $21,000 | 0.0% | $1.67 | — | COM | 30162V102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,033 | $21,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 668 | $21,000 | 0.0% | $29.30 | — | RUSL 1000 DYNM | 46138J619 |
| — | KEZAR LIFE SCIENCES INC | 6,503 | $21,000 | 0.0% | $9.13 | — | COM | 49372L100 |
| DTEAF | DAVIDSTEA INC | 10,000 | $21,000 | 0.0% | $2.17 | -28.4% | COM | 238661102 |
| — | UBS AG LONDON BRH | 1,509 | $21,000 | 0.0% | $14.37 | — | ETRACS MTH 2XLV | 90270L842 |
| — | CHANGE HEALTHCARE INC | 428 | $21,000 | 0.0% | $49.07 | — | UNIT 99/99/9999 | 15912K209 |
| — | MILLENDO THERAPEUTICS INC | 2,892 | $21,000 | 0.0% | $8.49 | — | COM | 60040X103 |
| — | PHOENIX NEW MEDIA LTD | 7,992 | $21,000 | 0.0% | $2.65 | — | SPONSORED ADS | 71910C103 |
| — | GOLAR LNG LTD | 24,000 | $21,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ETF SER SOLUTIONS | 400 | $21,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| VEGI | ISHARES INC | 750 | $21,000 | 0.0% | $27.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | BARCLAYS BANK PLC | 740 | $21,000 | 0.0% | $26.24 | — | ETN DJUBSCOCO 38 | 06739H313 |
| BLNK | BLINK CHARGING CO | 8,027 | $21,000 | 0.0% | $2.89 | -6.9% | COM | 09354A100 |
| ACGP | ASSOCIATED CAP GROUP INC | 578 | $21,000 | 0.0% | $30.74 | +9.2% | CL A | 045528106 |
| — | GORES HOLDINGS III INC | 2,046 | $21,000 | 0.0% | $10.12 | — | CLASS A | 38286G109 |
| — | PROSHARES TR | 455 | $21,000 | 0.0% | $42.86 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,005 | $21,000 | 0.0% | $18.15 | — | SPONSORD ADS NEW | 16965P202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,861 | $21,000 | 0.0% | $3.77 | +17.3% | COM | 913915104 |
| — | ACER THERAPEUTICS INC | 6,482 | $21,000 | 0.0% | $14.29 | — | COM | 00444P108 |
| — | PROSHARES TR | 1,042 | $20,000 | 0.0% | $33.52 | — | ULTSHT REAL EST | 74348A244 |
| ULBI | ULTRALIFE CORP | 2,324 | $20,000 | 0.0% | $6.35 | +34.7% | COM | 903899102 |
| — | DBX ETF TR | 1,044 | $20,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,500 | $20,000 | 0.0% | $9.43 | -31.2% | COM NEW | 15870P307 |
| UBOH | UNITED BANCSHARES INC OHIO | 987 | $20,000 | 0.0% | $15.37 | — | COM | 909458101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,446 | $20,000 | 0.0% | $3.79 | -39.0% | COM NEW | 15117B202 |
| — | KITOV PHARMA LTD | 28,124 | $20,000 | 0.0% | $1.15 | — | SPONSORED ADS | 49803V107 |
| — | AQUA METALS INC | 11,875 | $20,000 | 0.0% | $2.66 | — | COM | 03837J101 |
| — | LIMESTONE BANCORP INC | 1,305 | $20,000 | 0.0% | $15.26 | — | COM | 53262L105 |
| — | JASON INDS INC | 53,958 | $20,000 | 0.0% | $3.30 | — | COM | 471172106 |
| NEON | NEONODE INC | 8,500 | $20,000 | 0.0% | $2.58 | +3.0% | COM PAR | 64051M709 |
| CIX | COMPX INTERNATIONAL INC | 1,425 | $20,000 | 0.0% | $8.68 | +14.6% | CL A | 20563P101 |
| — | ABSOLUTE SHS TR | 781 | $20,000 | 0.0% | $25.09 | — | WBI BBR GBL INME | 00400R874 |
| — | MONAKER GROUP INC | 9,000 | $20,000 | 0.0% | $2.22 | — | COM NEW | 609011200 |
| — | GLOBAL X FDS | 1,400 | $19,000 | 0.0% | $13.60 | — | X YIELDCO RENE | 37954Y707 |
| — | BIOXCEL THERAPEUTICS INC | 2,714 | $19,000 | 0.0% | $7.02 | — | COM | 09075P105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,802 | $19,000 | 0.0% | $4.12 | -9.2% | COM | 206704108 |
| — | GRIFFIN INL RLTY INC | 498 | $19,000 | 0.0% | $34.89 | — | COM | 398231100 |
| — | BIO PATH HOLDINGS INC | 2,025 | $19,000 | 0.0% | $13.41 | — | COM | 09057N300 |
| SIEB | SIEBERT FINL CORP | 2,078 | $19,000 | 0.0% | $10.18 | +0.2% | COM | 826176109 |
| — | ACASTI PHARMA INC | 10,270 | $19,000 | 0.0% | $0.99 | — | CL A NEW | 00430K402 |
| — | INDEXIQ ETF TR | 600 | $19,000 | 0.0% | $32.97 | — | GLB AGRI SM CP | 45409B834 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,978 | $19,000 | 0.0% | $4.83 | -2.2% | COM NEW | 676118201 |
| — | GABELLI GO ANYWHERE TR | 1,208 | $19,000 | 0.0% | $17.47 | — | COM | 36250J109 |
| — | PATRICK INDS INC | 21,000 | $19,000 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TTM TECHNOLOGIES INC | 14,000 | $19,000 | 0.0% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PNBK | PATRIOT NATL BANCORP INC | 1,501 | $19,000 | 0.0% | $15.62 | -11.0% | COM NEW | 70336F203 |
| XGN | EXAGEN INC | 1,230 | $19,000 | 0.0% | $15.96 | 0.0% | COM | 30068X103 |
| — | VBI VACCINES INC | 39,927 | $19,000 | 0.0% | $1.66 | — | COM NEW | 91822J103 |
| — | AVIANCA HLDGS SA | 4,879 | $18,000 | 0.0% | $5.69 | — | SPON ADR REP PFD | 05367G100 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,538 | $18,000 | 0.0% | $1.99 | — | COM | 453415309 |
| ESML | ISHARES TR | 661 | $18,000 | 0.0% | $27.23 | — | ESG MSCI USA SML | 46435U663 |
| — | TWILIO INC | 11,000 | $18,000 | 0.0% | $1.64 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PROSHARES TR | 672 | $18,000 | 0.0% | $27.50 | — | BASIC MAT NEW | 74347B177 |
| MVO | MV OIL TR | 2,400 | $18,000 | 0.0% | $8.84 | — | TR UNITS | 553859109 |
| — | CHARAH SOLUTIONS INC | 8,261 | $18,000 | 0.0% | $8.46 | — | COM | 15957P105 |
| JPPYY | JUPAI HLDGS LTD | 7,662 | $18,000 | 0.0% | $12.21 | — | ADS | 48205B107 |
| EVOL | EVOLVING SYS INC | 20,085 | $18,000 | 0.0% | $4.71 | -82.4% | COM NEW | 30049R209 |
| — | INSPIREMD INC | 13,628 | $18,000 | 0.0% | $1.32 | — | COM | 45779A853 |
| PFFR | ETFIS SER TR I | 700 | $18,000 | 0.0% | $25.71 | — | INFRACP REIT PFD | 26923G400 |
| — | CHECKPOINT THERAPEUTICS INC | 7,454 | $18,000 | 0.0% | $2.59 | — | COM | 162828107 |
| — | COUNTY BANCORP INC | 907 | $18,000 | 0.0% | $18.87 | — | COM | 221907108 |
| — | BARCLAYS BK PLC | 529 | $18,000 | 0.0% | $41.07 | — | IPATH B COFFEE | 06746P563 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 694 | $18,000 | 0.0% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| HAUZ | DBX ETF TR | 623 | $18,000 | 0.0% | $27.19 | — | XTRACK INTL REAL | 233051846 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | COMPUTER TASK GROUP INC | 3,342 | $17,000 | 0.0% | $5.18 | — | COM | 205477102 |
| MFEM | PIMCO EQUITY SER | 740 | $17,000 | 0.0% | $22.97 | — | RAFI DYN EMERG | 72202L389 |
| FQAL | FIDELITY COVINGTON TR | 480 | $17,000 | 0.0% | $33.23 | — | QLTY FCTOR ETF | 316092790 |
| FDLO | FIDELITY COVINGTON TR | 463 | $17,000 | 0.0% | $36.72 | — | LOW VOLITY ETF | 316092824 |
| — | FIVE9 INC | 12,000 | $17,000 | 0.0% | $1.42 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | LIVEXLIVE MEDIA INC | 8,591 | $17,000 | 0.0% | $4.90 | — | COM NEW | 53839L208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 146 | $17,000 | 0.0% | $117.72 | -0.0% | COM | 74158E104 |
| — | IMAC HLDGS INC | 4,647 | $17,000 | 0.0% | $4.97 | — | COM | 44967K104 |
| — | CHARLES & COLVARD LTD | 10,430 | $17,000 | 0.0% | $1.15 | — | COM | 159765106 |
| TRAK | PARK CITY GROUP INC | 2,944 | $17,000 | 0.0% | $9.45 | -40.6% | COM NEW | 700215304 |
| — | SCORPIO TANKERS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SOL GEL TECHNOLOGIES | 1,725 | $16,000 | 0.0% | $10.33 | — | SHS | M8694L103 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16,000 | 0.0% | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | EMPIRE RESORTS INC | 1,612 | $16,000 | 0.0% | $18.35 | — | COM PAR $0 01 | 292052305 |
| INTT | INTEST CORP | 3,500 | $16,000 | 0.0% | $5.76 | -22.2% | COM | 461147100 |
| — | CYNERGISTEK INC | 5,135 | $16,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| — | ALKALINE WTR CO INC | 10,551 | $16,000 | 0.0% | $2.41 | — | COM NEW | 01643A207 |
| — | EVOGENE LTD | 10,052 | $16,000 | 0.0% | $3.12 | — | SHS | M4119S104 |
| HNNA | HENNESSY ADVISORS INC | 1,478 | $16,000 | 0.0% | $17.70 | -44.1% | COM | 425885100 |
| WBIL | ABSOLUTE SHS TR | 612 | $16,000 | 0.0% | $25.91 | — | WBI BBR QTY 1000 | 00400R809 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000 | $16,000 | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| VNCE | VINCE HLDG CORP | 859 | $16,000 | 0.0% | $14.10 | -3.3% | COM NEW | 92719W207 |
| COHN | COHEN & CO INC NEW | 4,005 | $16,000 | 0.0% | $5.19 | -52.2% | COM | 19249M102 |
| — | ROSEHILL RES INC | 8,206 | $16,000 | 0.0% | $1.97 | — | CL A | 777385105 |
| — | EMCLAIRE FINL CORP | 500 | $16,000 | 0.0% | $29.94 | — | COM | 290828102 |
| — | SANOFI | 28,529 | $16,000 | 0.0% | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CRESCENT ACQUISITION CORP | 1,531 | $15,000 | 0.0% | $10.06 | — | COM CL A | 22564L105 |
| — | IKONICS CORP | 2,500 | $15,000 | 0.0% | $7.99 | — | COM | 45172K102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,155 | $15,000 | 0.0% | $7.30 | -19.0% | COM | 53635D202 |
| INDL | DIREXION SHS ETF TR | 250 | $15,000 | 0.0% | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| — | SM ENERGY CO | 17,000 | $15,000 | 0.0% | $0.88 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | GREENLANE HLDGS INC | 4,382 | $15,000 | 0.0% | $5.61 | — | CL A | 395330103 |
| — | CREDIT SUISSE NASSAU BRH | 225 | $15,000 | 0.0% | $69.33 | — | INVRS VIX MDTERM | 22542D829 |
| BRID | BRIDGFORD FOODS CORP | 490 | $15,000 | 0.0% | $34.55 | +0.2% | COM | 108763103 |
| — | MID CON ENERGY PARTNERS LP | 39,332 | $15,000 | 0.0% | $0.40 | — | COM UNIT REPST | 59560V109 |
| — | MIDATECH PHARMA PLC | 12,000 | $15,000 | 0.0% | $1.44 | — | SPONSORED ADR | 59564R203 |
| — | CHAPARRAL ENERGY INC | 11,549 | $15,000 | 0.0% | $2.93 | — | COM CL A | 15942R208 |
| — | ROVI CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| NULG | NUSHARES ETF TR | 400 | $15,000 | 0.0% | $37.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHK | SCHWAB STRATEGIC TR | 522 | $15,000 | 0.0% | $29.28 | — | 1000 INDEX ETF | 808524722 |
| — | PROSHARES TR | 805 | $15,000 | 0.0% | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| — | GDS HLDGS LTD | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ETF MANAGERS TR | 430 | $15,000 | 0.0% | $35.47 | — | DRONE ECONMY STG | 26924G805 |
| MFDX | PIMCO EQUITY SER | 600 | $15,000 | 0.0% | $25.00 | — | RAFI DYN MULTI | 72202L371 |
| — | MARIN SOFTWARE INC | 5,777 | $15,000 | 0.0% | $6.36 | — | COM NEW | 56804T205 |
| — | EASTSIDE DISTILLING INC | 3,000 | $15,000 | 0.0% | $7.56 | — | COM | 277802302 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | CANGO INC | 2,786 | $15,000 | 0.0% | $6.55 | — | ADS | 137586103 |
| BSAC | BANCO SANTANDER CHILE NEW | 496 | $14,000 | 0.0% | $27.97 | — | SP ADR REP COM | 05965X109 |
| — | X FINANCIAL | 6,252 | $14,000 | 0.0% | $2.24 | — | SPONSORED ADS | 98372W103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 851 | $14,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | MELINTA THERAPEUTICS INC | 3,472 | $14,000 | 0.0% | $4.96 | — | COM NEW | 58549G209 |
| — | WEIDAI LTD | 2,280 | $14,000 | 0.0% | $9.55 | — | SPONS ADS | 94861A108 |
| — | PHUNWARE INC | 9,369 | $14,000 | 0.0% | $4.04 | — | COM | 71948P100 |
| — | EXICURE INC | 5,227 | $14,000 | 0.0% | $2.68 | — | COM | 30205M101 |
| — | FRANCESCAS HLDGS CORP | 986 | $14,000 | 0.0% | $14.20 | — | COM NEW | 351793203 |
| — | IDERA PHARMACEUTICALS INC | 4,811 | $14,000 | 0.0% | $5.43 | — | COM PAR | 45168K405 |
| — | GLOBAL X FDS | 1,642 | $14,000 | 0.0% | $10.06 | — | GLB X FERTIL | 37950E499 |
| — | VTV THERAPEUTICS INC | 9,354 | $14,000 | 0.0% | $1.73 | — | CL A | 918385105 |
| — | IGM BIOSCIENCES INC | 769 | $14,000 | 0.0% | $18.21 | — | COM | 449585108 |
| — | GRANITE PT MTG TR INC | 14,000 | $14,000 | 0.0% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PRQR | PROQR THRAPEUTICS N V | 2,371 | $14,000 | 0.0% | $6.44 | +24.1% | SHS EURO | N71542109 |
| DAIO | DATA I O CORP | 3,565 | $14,000 | 0.0% | $6.17 | -34.6% | COM | 237690102 |
| — | QUALSTAR CORP | 2,398 | $14,000 | 0.0% | $5.84 | — | COM NEW | 74758R208 |
| — | DIREXION SHS ETF TR | 435 | $13,000 | 0.0% | $30.95 | — | 20YR TRES BULL | 25459W540 |
| OSCV | ETF SER SOLUTIONS | 500 | $13,000 | 0.0% | $26.00 | — | OPUS SML CP VL | 26922A446 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $13,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| AGAE | ALLIED ESPORTS ENTMT INC | 2,532 | $13,000 | 0.0% | $6.90 | 0.0% | COM | 019170109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,698 | $13,000 | 0.0% | $6.46 | +0.0% | COM | 74275G107 |
| — | IMEDIA BRANDS INC | 23,800 | $13,000 | 0.0% | $0.55 | — | COM CL A | 452465107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 700 | $13,000 | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| — | ETF SER SOLUTIONS | 500 | $13,000 | 0.0% | $26.00 | — | APTUS FORTIFIED | 26922A610 |
| ARL | AMERICAN RLTY INVS INC | 886 | $13,000 | 0.0% | $14.99 | -4.4% | COM | 029174109 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 435 | $13,000 | 0.0% | $29.89 | — | US QUALTY FCTR | 46641Q761 |
| — | CIM COML TR CORP | 837 | $13,000 | 0.0% | $15.53 | — | COM NEW | 125525584 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,416 | $13,000 | 0.0% | $3.47 | -0.4% | COM NEW | 14070B309 |
| — | BLUE APRON HLDGS INC | 1,488 | $13,000 | 0.0% | $6.76 | — | CL A NEW | 09523Q200 |
| — | POLAR PWR INC | 4,006 | $13,000 | 0.0% | $4.32 | — | COM | 73102V105 |
| — | OKTA INC | 6,000 | $13,000 | 0.0% | $2.17 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | CTI BIOPHARMA CORP | 15,981 | $13,000 | 0.0% | $1.79 | — | COM | 12648L601 |
| ATLC | ATLANTICUS HLDGS CORP | 1,543 | $13,000 | 0.0% | $5.79 | +6.4% | COM | 04914Y102 |
| — | REVOLUTION LIGHTING TECHNOLO | 61,229 | $13,000 | 0.0% | $2.28 | — | COM NEW | 76155G206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,030 | $13,000 | 0.0% | $6.53 | -42.6% | COM | 03843E104 |
| — | KEMPHARM INC | 18,350 | $13,000 | 0.0% | $6.51 | — | COM | 488445107 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $13,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | MAVERIX METALS INC | 3,300 | $13,000 | 0.0% | $4.07 | — | COM NEW | 57776F405 |
| — | VISTAGEN THERAPEUTICS INC | 12,559 | $13,000 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| — | HUBSPOT INC | 8,000 | $13,000 | 0.0% | $1.63 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SERVOTRONICS INC | 1,200 | $12,000 | 0.0% | $8.53 | — | COM | 817732100 |
| — | PIEDMONT LITHIUM LTD | 1,699 | $12,000 | 0.0% | $7.06 | — | SPONSORED ADS | 720162106 |
| — | EXCHANGE LISTED FDS TR | 352 | $12,000 | 0.0% | $34.09 | — | KNLDG LD WD ETF | 30151E608 |
| MVIS | MICROVISION INC DEL | 21,551 | $12,000 | 0.0% | $1.29 | -47.8% | COM NEW | 594960304 |
| PRPL | PURPLE INNOVATION INC | 1,613 | $12,000 | 0.0% | $7.69 | -4.7% | COM | 74640Y106 |
| MXC | MEXCO ENERGY CORP | 3,001 | $12,000 | 0.0% | $3.11 | +29.7% | COM | 592770101 |
| INFU | INFUSYSTEM HLDGS INC | 2,261 | $12,000 | 0.0% | $4.64 | +4.3% | COM | 45685K102 |
| — | INTEC PHARMA LTD JERUSALEM | 16,285 | $12,000 | 0.0% | $5.95 | — | SHS | M53644106 |
| — | NANTKWEST INC | 9,934 | $12,000 | 0.0% | $1.90 | — | COM | 63016Q102 |
| — | VIVUS INC | 3,180 | $12,000 | 0.0% | $4.17 | — | COM NEW | 928551308 |
| — | WIX COM LTD | 11,000 | $12,000 | 0.0% | $1.09 | — | NOTE 7/0 | 92940WAB5 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,990 | $12,000 | 0.0% | $3.21 | — | COM | 440543106 |
| — | IRSA PROPIEDADES COMERCIALES | 912 | $12,000 | 0.0% | $14.04 | — | SPONSORED ADR | 463588103 |
| — | ALTERYX INC | 5,000 | $12,000 | 0.0% | $2.40 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | AEROCENTURY CORP | 2,000 | $12,000 | 0.0% | $14.96 | — | COM | 007737109 |
| — | RTW RETAILWINDS INC | 8,483 | $12,000 | 0.0% | $2.29 | — | COM | 74980D100 |
| — | TRINITY MERGER CORP | 1,037 | $12,000 | 0.0% | $10.45 | — | UNIT 05/11/2025 | 89653L205 |
| — | J JILL INC | 5,869 | $12,000 | 0.0% | $6.17 | — | COM | 46620W102 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $12,000 | 0.0% | $6.22 | -10.2% | COM PAR $.001 | 64115A402 |
| — | TRIDENT ACQUISITIONS CORP | 1,033 | $11,000 | 0.0% | $10.61 | — | COM | 89615T106 |
| — | SILVER STD RES INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,253 | $11,000 | 0.0% | $1.49 | — | COM NEW | 006743306 |
| — | PIVOTAL ACQUISITION CORP | 1,038 | $11,000 | 0.0% | $10.03 | — | CL A COM | 72583A101 |
| CMBM | CAMBIUM NETWORKS CORP | 1,107 | $11,000 | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| EMDV | PROSHARES TR | 199 | $11,000 | 0.0% | $59.33 | — | MSCI EMRG MKTS | 74347B847 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,078 | $11,000 | 0.0% | $10.20 | — | CL A | 004285102 |
| — | GORDON POINTE ACQUISITION CO | 1,003 | $11,000 | 0.0% | $9.89 | — | COM CLASS A | 382788107 |
| — | PROSHARES TR | 549 | $11,000 | 0.0% | $16.30 | — | ULTSH NASD BIOT | 74347B789 |
| UBR | PROSHARES TR | 157 | $11,000 | 0.0% | $65.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ARES CAP CORP | 11,000 | $11,000 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AMPIO PHARMACEUTICALS INC | 21,280 | $11,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | PURE ACQUISITION CORP | 1,062 | $11,000 | 0.0% | $10.53 | — | UNIT 04/13/2023 | 74621Q205 |
| — | FINTECH ACQUISITION CORP III | 1,045 | $11,000 | 0.0% | $9.79 | — | COM CL A | 31811A101 |
| ICOW | PACER FDS TR | 429 | $11,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | CENTRIC BRANDS INC | 4,541 | $11,000 | 0.0% | $2.45 | — | COM | 15644G104 |
| — | EVERBRIDGE INC | 6,000 | $11,000 | 0.0% | $1.83 | — | NOTE 1.500%11/0 | 29978AAA2 |
| INVE | IDENTIV INC | 2,047 | $11,000 | 0.0% | $4.90 | +0.8% | COM NEW | 45170X205 |
| — | ARCADIA BIOSCIENCES INC | 2,250 | $11,000 | 0.0% | $3.07 | — | COM NEW | 039014204 |
| — | FIRST TR EXCHANGE TRADED FD | 360 | $11,000 | 0.0% | $30.56 | — | DORSEY WRIGHT PE | 33733E880 |
| — | B RILEY PRINCIPAL MERGER COR | 1,064 | $11,000 | 0.0% | $10.34 | — | CL A | 05586Y106 |
| — | NEUROTROPE INC | 13,035 | $11,000 | 0.0% | $6.29 | — | COM NEW | 64129T207 |
| — | LEGACY ACQUISITION CORP | 1,057 | $11,000 | 0.0% | $9.34 | — | COM CL A | 524643103 |
| ALT | ALTIMMUNE INC | 5,803 | $11,000 | 0.0% | $2.68 | -17.1% | COM NEW | 02155H200 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | CONDOR HOSPITALITY TR INC | 886 | $10,000 | 0.0% | $10.09 | — | COM NEW | 20676Y403 |
| LTRX | LANTRONIX INC | 3,053 | $10,000 | 0.0% | $3.45 | +0.5% | COM NEW | 516548203 |
| — | CHASERG TECHNLGY ACQUISITN C | 960 | $10,000 | 0.0% | $9.95 | — | CLASS A | 16166A103 |
| — | MOSAIC ACQUISITION CORP | 1,012 | $10,000 | 0.0% | $10.20 | — | COM CL A | 61946M100 |
| JVA | COFFEE HLDG CO INC | 2,648 | $10,000 | 0.0% | $5.08 | -23.7% | COM | 192176105 |
| XOMA | XOMA CORP DEL | 488 | $10,000 | 0.0% | $15.17 | +18.2% | COM NEW | 98419J206 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $10,000 | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $10,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| — | DIREXION SHS ETF TR | 416 | $10,000 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | RADA ELECTR INDS LTD | 2,150 | $10,000 | 0.0% | $3.10 | — | COM PAR NEW | M81863124 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 100 | $10,000 | 0.0% | $100.00 | — | SPECTRUM PFD | 74255Y888 |
| — | LEJU HLDGS LTD | 4,977 | $10,000 | 0.0% | $1.65 | — | SPONSORED ADS | 50187J108 |
| — | SCIPLAY CORP | 956 | $10,000 | 0.0% | $13.71 | — | CL A | 809087109 |
| — | BELLICUM PHARMACEUTICALS INC | 9,452 | $10,000 | 0.0% | $12.17 | — | COM | 079481107 |
| — | NEBULA ACQUISITION CORP | 1,026 | $10,000 | 0.0% | $10.09 | — | COM CLASS A | 629076100 |
| — | LANDCADIA HLDGS II INC | 1,066 | $10,000 | 0.0% | $9.38 | — | CL A | 51476X105 |
| LARK | LANDMARK BANCORP INC | 422 | $10,000 | 0.0% | $19.10 | -3.9% | COM | 51504L107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 610 | $10,000 | 0.0% | $25.90 | — | SHS | M8893U102 |
| — | BOXWOOD MERGER CORP | 900 | $10,000 | 0.0% | $10.00 | — | UNIT 11/26/2025 | 10319T200 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 116 | $10,000 | 0.0% | $86.21 | — | BETBULD MSCI | 46641Q738 |
| HUSV | FIRST TR EXCH TRADED FD III | 362 | $10,000 | 0.0% | $22.91 | — | HORIZON DMST ETF | 33739P889 |
| RDVT | RED VIOLET INC | 792 | $10,000 | 0.0% | $8.76 | +51.0% | COM | 75704L104 |
| — | VILLAGE BK & TR FINANCIAL CO | 289 | $10,000 | 0.0% | $22.15 | — | COM NEW | 92705T200 |
| — | CF FIN ACQUISITION CORP | 953 | $10,000 | 0.0% | $9.84 | — | COM CL A | 12528N107 |
| HFBL | HOME FED BANCORP INC LA NEW | 301 | $10,000 | 0.0% | $14.53 | +12.8% | COM | 43708L108 |
| — | HAYMAKER ACQUISITION CORP II | 1,040 | $10,000 | 0.0% | $9.62 | — | COM CL A | 42087L101 |
| — | CHECK CAP LTD | 5,205 | $10,000 | 0.0% | $3.54 | — | SHS | M2361E203 |
| — | VERMILLION INC | 20,000 | $10,000 | 0.0% | $1.31 | — | COM NEW | 92407M206 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,038 | $10,000 | 0.0% | $9.83 | — | CL A COM STK | 846784106 |
| — | SEACHANGE INTL INC | 3,573 | $10,000 | 0.0% | $2.76 | — | COM | 811699107 |
| — | PROSHARES TR | 691 | $10,000 | 0.0% | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CESCA THERAPEUTICS INC | 1,564 | $10,000 | 0.0% | $6.01 | — | COM | 157131301 |
| — | ENERGY FOCUS INC | 22,276 | $10,000 | 0.0% | $4.28 | — | COM NEW | 29268T300 |
| — | BOWL AMER INC | 675 | $10,000 | 0.0% | $14.53 | — | CL A | 102565108 |
| FATAQ | FAT BRANDS INC | 2,044 | $10,000 | 0.0% | $2.76 | -38.1% | COM | 30258N105 |
| DXLG | DESTINATION XL GROUP INC | 6,206 | $10,000 | 0.0% | $3.00 | -43.7% | COM | 25065K104 |
| — | AMCI ACQUISITION CORP | 1,015 | $10,000 | 0.0% | $10.05 | — | CLASS A | 00165R101 |
| — | TUSCAN HOLDINGS CORP | 1,051 | $10,000 | 0.0% | $10.20 | — | COM | 90069K104 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| — | SOUTH MTN MERGER CORP | 1,066 | $10,000 | 0.0% | $9.38 | — | COM CL A | 838884104 |
| — | SENTINEL ENERGY SVCS INC | 1,015 | $10,000 | 0.0% | $10.03 | — | CL A | 81728P105 |
| — | YOUNGEVITY INTL INC | 2,340 | $10,000 | 0.0% | $4.28 | — | COM NEW | 987537206 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $9,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | INSURANCE ACQUISITION CORP | 901 | $9,000 | 0.0% | $9.99 | — | CL A | 457867109 |
| ERLFF | ENTREE RES LTD | 48,500 | $9,000 | 0.0% | $0.36 | — | COM | 29384J103 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $9,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| — | ENOCHIAN BIOSCIENCES INC | 1,726 | $9,000 | 0.0% | $5.90 | — | COM | 29350E104 |
| — | ENCORE CAP GROUP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MIRAGEN THERAPEUTICS INC | 12,000 | $9,000 | 0.0% | $5.24 | — | COM | 60463E103 |
| — | PATRIOT TRANSN HLDG INC | 513 | $9,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| — | DFB HEALTHCARE ACQUISTION CO | 873 | $9,000 | 0.0% | $10.31 | — | UNIT 01/30/2023 | 23291E208 |
| MTLS | MATERIALISE NV | 505 | $9,000 | 0.0% | $16.99 | — | SPONSORED ADS | 57667T100 |
| — | PLAYA HOTELS & RESORTS NV | 1,209 | $9,000 | 0.0% | $8.53 | — | SHS | N70544106 |
| ASUR | ASURE SOFTWARE INC | 1,405 | $9,000 | 0.0% | $9.26 | -17.8% | COM | 04649U102 |
| — | TELIGENT INC NEW | 9,417 | $9,000 | 0.0% | $2.10 | — | COM | 87960W104 |
| — | MONGODB INC | 5,000 | $9,000 | 0.0% | $1.80 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| LIVE | LIVE VENTURES INC | 1,115 | $9,000 | 0.0% | $15.93 | -56.4% | COM NEW | 538142308 |
| — | A H BELO CORP | 2,343 | $9,000 | 0.0% | $5.62 | — | COM CL A | 001282102 |
| — | PROS HOLDINGS INC | 5,000 | $9,000 | 0.0% | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $9,000 | 0.0% | $5.63 | — | COM NEW | 79400X107 |
| — | FIRST SEACOAST BANCORP | 999 | $9,000 | 0.0% | $9.01 | — | COM | 33631P102 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $7.25 | -10.7% | SHS | P8696W104 |
| — | BARCLAYS BK PLC | 830 | $9,000 | 0.0% | $23.77 | — | IPATH SER B GSCI | 06745R693 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $58.59 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SIGMATRON INTL INC | 2,300 | $9,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | STEIN MART INC | 11,398 | $9,000 | 0.0% | $2.98 | — | COM | 858375108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,751 | $9,000 | 0.0% | $3.02 | -9.2% | COM | 029595105 |
| — | HOOKIPA PHARMA INC | 1,265 | $9,000 | 0.0% | $6.69 | — | COM | 43906K100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 302 | $9,000 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | SWEDISH EXPT CR CORP | 1,641 | $9,000 | 0.0% | $6.26 | — | ROG AGRI ETN22 | 870297603 |
| IFS | INTERCORP FINL SVCS INC | 220 | $9,000 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $8,000 | 0.0% | $2.73 | -47.5% | COM | 00760J108 |
| FPH | FIVE POINT HOLDINGS LLC | 1,000 | $8,000 | 0.0% | $8.77 | -15.7% | COM CL A | 33833Q106 |
| — | ICAD INC | 1,154 | $8,000 | 0.0% | $3.29 | — | COM NEW | 44934S206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,909 | $8,000 | 0.0% | $1.70 | -19.7% | COM | 45665G303 |
| — | MRI INTERVENTIONS INC | 1,554 | $8,000 | 0.0% | $5.15 | — | COM NEW | 55347P209 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,227 | $8,000 | 0.0% | $3.93 | +0.2% | COM | 04216R102 |
| — | GORES METROPOULOS INC | 785 | $8,000 | 0.0% | $10.29 | — | COM CL A | 382872109 |
| UFABQ | UNIQUE FABRICATING INC | 2,800 | $8,000 | 0.0% | $8.69 | -68.5% | COM | 90915J103 |
| RBCN | RUBICON TECHNOLOGY INC | 796 | $8,000 | 0.0% | $8.50 | +5.2% | COM NEW | 78112T206 |
| — | GIGCAPITAL INC | 722 | $8,000 | 0.0% | $10.03 | — | COM | 37518N106 |
| — | STAGE STORES INC | 4,104 | $8,000 | 0.0% | $1.93 | — | COM NEW | 85254C305 |
| GILT | GILAT SATELLITE NETWORKS LTD | 921 | $8,000 | 0.0% | $6.51 | +10.7% | SHS NEW | M51474118 |
| — | SMTC CORP | 3,789 | $8,000 | 0.0% | $3.73 | — | COM NEW | 832682207 |
| — | EMCORE CORP | 2,565 | $8,000 | 0.0% | $8.46 | — | COM NEW | 290846203 |
| SAVA | CASSAVA SCIENCES INC | 6,715 | $8,000 | 0.0% | $1.15 | +12.0% | COM | 14817C107 |
| TGLS | TECNOGLASS INC | 943 | $8,000 | 0.0% | $7.76 | -13.6% | SHS | G87264100 |
| — | GUARANTY FED BANCSHARES INC | 346 | $8,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| — | GIGCAPITAL2 INC | 806 | $8,000 | 0.0% | $9.93 | — | COM | 375036100 |
| — | MAM SOFTWARE GROUP INC | 686 | $8,000 | 0.0% | $11.66 | — | COM NEW | 55277Q201 |
| — | APTORUM GROUP LIMITED | 484 | $8,000 | 0.0% | $16.53 | — | CL A ORD SHS | G6096M106 |
| — | BIOLASE INC | 8,804 | $8,000 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| — | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| — | BRAEMAR HOTELS & RESORTS INC | 400 | $8,000 | 0.0% | $18.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| MAGA | ETF SER SOLUTIONS | 293 | $8,000 | 0.0% | $26.76 | — | POINT BRIDGE GOP | 26922A628 |
| — | MYOS RENS TECHNOLOGY INC | 5,221 | $8,000 | 0.0% | $2.72 | — | COM | 62857P108 |
| — | HCI GROUP INC | 7,000 | $7,000 | 0.0% | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | MECHEL PAO | 3,861 | $7,000 | 0.0% | $3.16 | — | SPONSORED ADR NE | 583840608 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,300 | $7,000 | 0.0% | $4.76 | +2.7% | COM NEW CL A | 291525400 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 245 | $7,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | BRICKELL BIOTECH INC | 1,609 | $7,000 | 0.0% | $4.35 | — | COM | 10802T105 |
| — | UBS AG LONDON BRH | 541 | $7,000 | 0.0% | $14.41 | — | ETRACS MTH2XRE | 90269A302 |
| EDUC | EDUCATIONAL DEV CORP | 1,180 | $7,000 | 0.0% | $7.97 | -26.6% | COM | 281479105 |
| — | UBS AG LONDON BRH | 200 | $7,000 | 0.0% | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | ALZA CORP | 4,000 | $7,000 | 0.0% | $1.63 | — | SDCV 7/2 | 02261WAB5 |
| — | NCS MULTISTAGE HLDGS INC | 3,413 | $7,000 | 0.0% | $5.86 | — | COM | 628877102 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 664 | $7,000 | 0.0% | $10.97 | — | COM | 80821R109 |
| — | COCRYSTAL PHARMA INC | 3,500 | $7,000 | 0.0% | $2.71 | — | COM PAR | 19188J300 |
| HDMV | FIRST TR EXCH TRADED FD III | 209 | $7,000 | 0.0% | $28.34 | — | HORIZON MNGD ETF | 33739P871 |
| SRAX | SRAX INC | 3,000 | $7,000 | 0.0% | $2.33 | — | CL A | 78472M106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 228 | $7,000 | 0.0% | $38.59 | — | HONG KONG ALPH | 33737J240 |
| EUDV | PROSHARES TR | 166 | $7,000 | 0.0% | $41.20 | — | MSCI EUR DIV | 74347B540 |
| — | RESTORATION ROBOTICS INC | 10,551 | $7,000 | 0.0% | $3.57 | — | COM | 76133C103 |
| — | BIG 5 SPORTING GOODS CORP | 3,301 | $7,000 | 0.0% | $4.06 | — | COM | 08915P101 |
| — | TORTOISE ACQUISITION CORP | 737 | $7,000 | 0.0% | $9.57 | — | CL A | 89154L100 |
| — | MEXICO EQUITY & INCOME FD | 670 | $7,000 | 0.0% | $12.00 | — | COM | 592834105 |
| GEVO | GEVO INC | 2,022 | $7,000 | 0.0% | $2.73 | -0.2% | COM PAR | 374396406 |
| MIRM | MIRUM PHARMACEUTICALS INC | 687 | $7,000 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $7,000 | 0.0% | $3.97 | -1.7% | COM NEW | 714157203 |
| — | ENVESTNET INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CLIR | CLEARSIGN COMBUSTION CORP | 5,740 | $7,000 | 0.0% | $2.58 | -51.9% | COM | 185064102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 8,000 | $7,000 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW HOME CO INC | 1,571 | $7,000 | 0.0% | $8.26 | — | COM | 645370107 |
| BCTF | BANCORP 34 INC | 486 | $7,000 | 0.0% | $11.00 | +30.4% | COM | 05970V106 |
| — | SELLAS LIFE SCIENCES GROUP I | 60,219 | $7,000 | 0.0% | $1.63 | — | COM | 81642T100 |
| — | THE PECK COMPANY HOLDINGS IN | 1,518 | $7,000 | 0.0% | $4.61 | — | COM NEW | 705163103 |
| — | AVENUE THERAPEUTICS INC | 1,185 | $7,000 | 0.0% | $5.91 | — | COM NEW | 05360L205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 347 | $7,000 | 0.0% | $21.81 | — | SPON ADR B | 29081P303 |
| — | TOCAGEN INC | 9,689 | $7,000 | 0.0% | $10.94 | — | COM | 888846102 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,500 | $7,000 | 0.0% | $0.63 | +3.1% | COM | 053906103 |
| — | EYENOVIA INC | 1,700 | $6,000 | 0.0% | $3.31 | — | COM | 30234E104 |
| — | LUBYS INC | 3,001 | $6,000 | 0.0% | $4.15 | — | COM | 549282101 |
| STRT | STRATTEC SEC CORP | 259 | $6,000 | 0.0% | $31.14 | -33.0% | COM | 863111100 |
| — | QAD INC | 171 | $6,000 | 0.0% | $35.09 | — | CL B | 74727D207 |
| — | FLEXSHARES TR | 140 | $6,000 | 0.0% | $35.71 | — | QLT DIVDYN IDX | 33939L852 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,217 | $6,000 | 0.0% | $1.86 | — | COM | 01167P101 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| — | ITAU CORPBANCA | 563 | $6,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | THERAPIX BIOSCIENCES LTD | 2,340 | $6,000 | 0.0% | $3.99 | — | SPONSORED ADS NE | 88339A203 |
| — | LAIX INC | 1,300 | $6,000 | 0.0% | $12.09 | — | ADS | 50736W105 |
| — | INDEXIQ ETF TR | 234 | $6,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | QUINTANA ENERGY SVCS INC | 3,132 | $6,000 | 0.0% | $3.95 | — | COM | 74875T103 |
| — | DIREXION SHS ETF TR | 297 | $6,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | ETF MANAGERS TR | 151 | $6,000 | 0.0% | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| — | NUVECTRA CORP | 4,062 | $6,000 | 0.0% | $4.31 | — | COM | 67075N108 |
| HQI | HIREQUEST INC | 797 | $6,000 | 0.0% | $6.09 | 0.0% | COM | 433535101 |
| — | BOXLIGHT CORP | 3,076 | $6,000 | 0.0% | $3.25 | — | COM CL A | 103197109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 402 | $6,000 | 0.0% | $12.70 | -10.3% | COM | 946760105 |
| — | MAGYAR BANCORP INC | 500 | $6,000 | 0.0% | $7.60 | — | COM | 55977T109 |
| GSCE | GOLDMAN SACHS GROUP INC | 280 | $6,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | APPLIED THERAPEUTICS INC | 515 | $6,000 | 0.0% | $11.65 | — | COM | 03828A101 |
| — | XCEL BRANDS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | COM NEW | 98400M101 |
| — | STEALTH BIOTHERAPEUTICS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | SPONSORED ADS | 85789A105 |
| LQDH | ISHARES US ETF TR | 69 | $6,000 | 0.0% | $86.96 | — | INT RT HDG C B | 46431W705 |
| — | HIGHPOWER INTL INC | 1,341 | $6,000 | 0.0% | $4.55 | — | COM | 43113X101 |
| — | SPDR SERIES TRUST | 71 | $6,000 | 0.0% | $72.60 | — | S&P INTERNET ETF | 78468R127 |
| — | BEASLEY BROADCAST GROUP INC | 1,801 | $6,000 | 0.0% | $7.26 | — | CL A | 074014101 |
| CPSH | CPS TECHNOLOGIES CORP | 6,340 | $6,000 | 0.0% | $1.38 | -25.4% | COM | 12619F104 |
| — | CALADRIUS BIOSCIENCES INC | 2,179 | $6,000 | 0.0% | $4.31 | — | COM NEW | 128058203 |
| — | MEGALITH FINL ACQUISITION CO | 580 | $6,000 | 0.0% | $9.42 | — | CL A COM | 58518F109 |
| — | GRAF INDL CORP | 636 | $6,000 | 0.0% | $9.06 | — | COM | 384278107 |
| — | GWG HLDGS INC | 589 | $6,000 | 0.0% | $10.26 | — | COM | 36192A109 |
| — | CAPITALA FIN CORP | 234 | $6,000 | 0.0% | $25.64 | — | 5.75% NT CV 22 | 14054R403 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 250 | $6,000 | 0.0% | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| — | PROSHARES TR | 230 | $6,000 | 0.0% | $55.39 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | COOL HLDGS INC | 4,102 | $5,000 | 0.0% | $2.55 | — | COM | 21640C105 |
| — | CHURCHILL CAP CORP II | 518 | $5,000 | 0.0% | $9.65 | — | CL A | 17143G106 |
| RFEM | FIRST TR EXCH TRADED FD III | 93 | $5,000 | 0.0% | $58.57 | — | RIVR FRNT DYN | 33739P707 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,552 | $5,000 | 0.0% | $3.80 | — | SHS | M46135105 |
| — | S&W SEED CO | 2,171 | $5,000 | 0.0% | $3.07 | — | COM | 785135104 |
| — | HELIUS MED TECHNOLOGIES INC | 3,120 | $5,000 | 0.0% | $4.02 | — | COM CL A | 42328V504 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| AIRT | AIR T INC | 250 | $5,000 | 0.0% | $18.38 | -7.0% | COM | 009207101 |
| — | TALOS ENERGY INC | 5,102 | $5,000 | 0.0% | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| — | VERU INC | 2,500 | $5,000 | 0.0% | $2.07 | — | COM | 92536C103 |
| ACCS | ISSUER DIRECT CORPORATION | 502 | $5,000 | 0.0% | $11.35 | -9.3% | COM NEW | 46520M204 |
| LGL | LGL GROUP INC | 480 | $5,000 | 0.0% | $2.34 | +46.6% | COM | 50186A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| — | DIAMOND EAGLE ACQUISITION CO | 558 | $5,000 | 0.0% | $8.96 | — | COM CL A | 25258L109 |
| — | SQUARE INC | 2,000 | $5,000 | 0.0% | $2.50 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | OHA INVT CORP | 3,916 | $5,000 | 0.0% | $4.16 | — | COM | 67091U102 |
| — | BARCLAYS BK PLC | 328 | $5,000 | 0.0% | $13.05 | — | IPSPGS TTL ETN | 06738C794 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,988 | $5,000 | 0.0% | $2.52 | — | COM | 64049K104 |
| — | RTI INTL METALS INC | 5,000 | $5,000 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CRD/B | CRAWFORD & CO | 516 | $5,000 | 0.0% | $7.38 | +5.9% | CL B | 224633107 |
| — | REALNETWORKS INC | 3,035 | $5,000 | 0.0% | $3.68 | — | COM NEW | 75605L708 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,850 | $5,000 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| — | PLURISTEM THERAPEUTICS INC | 1,580 | $5,000 | 0.0% | $3.16 | — | COM NEW | 72940R300 |
| — | RMG ACQUISITION CORP | 482 | $5,000 | 0.0% | $10.13 | — | CL A | 749641106 |
| — | ALJ REGIONAL HLDGS INC | 3,845 | $5,000 | 0.0% | $4.41 | — | COM | 001627108 |
| AMTX | AEMETIS INC | 5,017 | $5,000 | 0.0% | $0.92 | -0.4% | COM NEW | 00770K202 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 49 | $5,000 | 0.0% | $105.38 | — | SWEDISH KRONA | 46138V109 |
| KARS | KRANESHARES TR | 250 | $5,000 | 0.0% | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | TRINE ACQUISITION CORP | 455 | $5,000 | 0.0% | $10.99 | — | COM CL A | 89628U108 |
| — | DIAMONDPEAK HLDGS COR | 476 | $5,000 | 0.0% | $10.50 | — | COM CL A | 25280H100 |
| — | PROSHARES TR | 69 | $5,000 | 0.0% | $61.66 | — | ULTSHT FT CH 50 | 74347B227 |
| — | RAND CAP CORP | 1,963 | $5,000 | 0.0% | $2.55 | — | COM | 752185108 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 1,030 | $5,000 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | MONOCLE ACQUISITION CORP | 470 | $5,000 | 0.0% | $10.64 | — | COM | 609754106 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | S&P HIGH INCOM | 46138E255 |
| — | LF CAP ACQUISITION CORP | 435 | $4,000 | 0.0% | $9.99 | — | CL A | 50200K108 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | FORWARD INDS INC N Y | 4,400 | $4,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| — | NEW YORK MTG TR INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BIONDVAX PHARMACEUTICALS LTD | 668 | $4,000 | 0.0% | $5.84 | — | SPOND ADS | 09073Q105 |
| — | OASIS PETE INC NEW | 5,000 | $4,000 | 0.0% | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | OBALON THERAPEUTICS INC | 1,852 | $4,000 | 0.0% | $2.16 | — | COM NEW | 67424L209 |
| — | VANECK VECTORS ETF TR | 392 | $4,000 | 0.0% | $10.20 | — | HIGH INCOME INFR | 92189F569 |
| — | PERCEPTRON INC | 1,013 | $4,000 | 0.0% | $7.27 | — | COM | 71361F100 |
| PDEX | PRO-DEX INC COLO | 250 | $4,000 | 0.0% | $14.07 | +0.8% | COM NEW | 74265M205 |
| UNL | UNITED STS 12 MONTH NAT GAS | 500 | $4,000 | 0.0% | $15.64 | — | UNIT BEN INT | 91288X109 |
| — | SONIM TECHNOLOGIES INC | 1,218 | $4,000 | 0.0% | $8.14 | — | COM | 83548F101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,454 | $4,000 | 0.0% | $9.25 | — | SHS NEW | G06207115 |
| — | CHINA RAPID FIN LTD | 8,277 | $4,000 | 0.0% | $1.01 | — | SPONSORED ADR | 16953Q105 |
| — | CTI INDUSTRIES CORP | 1,908 | $4,000 | 0.0% | $3.16 | — | COM NEW | 125961300 |
| WBIF | ABSOLUTE SHS TR | 138 | $4,000 | 0.0% | $27.88 | — | WBI BBR VAL 1000 | 00400R601 |
| — | CHINA XD PLASTICS CO LTD | 2,100 | $4,000 | 0.0% | $5.32 | — | COM | 16948F107 |
| — | ISHARES TR | 187 | $4,000 | 0.0% | $25.46 | — | MSCI ARGENTINA | 46435G276 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,436 | $4,000 | 0.0% | $2.64 | — | COM UNIT | 09625U109 |
| ASRV | AMERISERV FINL INC | 1,086 | $4,000 | 0.0% | $3.04 | +8.2% | COM | 03074A102 |
| — | MIX TELEMATICS LTD | 302 | $4,000 | 0.0% | $16.32 | — | SPONSORED ADR | 60688N102 |
| — | CLEARONE INC | 2,040 | $4,000 | 0.0% | $10.57 | — | COM | 18506U104 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $4,000 | 0.0% | $3.13 | — | COM NEW | 284849205 |
| OCC | OPTICAL CABLE CORP | 1,250 | $4,000 | 0.0% | $4.53 | -18.6% | COM NEW | 683827208 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,000 | $4,000 | 0.0% | $7.26 | -91.5% | COM | 444144109 |
| — | DESTINATION MATERNITY CORP | 8,700 | $4,000 | 0.0% | $3.57 | — | COM | 25065D100 |
| — | CENTRAL FED CORP | 356 | $4,000 | 0.0% | $14.44 | — | COM NEW PAR | 15346Q400 |
| — | PROSHARES TR II | 69 | $4,000 | 0.0% | $63.76 | — | ULTRASHRT NEW | 74347W395 |
| RPLA | REPLAY ACQUISITION CORP | 412 | $4,000 | 0.0% | $9.71 | — | COM | G75130107 |
| — | ONCOSEC MED INC | 1,815 | $4,000 | 0.0% | $2.53 | — | COM | 68234L306 |
| — | ARES CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SAEXPLORATION HLDGS INC | 2,301 | $4,000 | 0.0% | $2.19 | — | COM PAR | 78636X873 |
| — | LIPOCINE INC NEW | 1,505 | $4,000 | 0.0% | $2.93 | — | COM | 53630X104 |
| — | SESEN BIO INC | 2,376 | $3,000 | 0.0% | $1.62 | — | COM | 817763105 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| ZDGE | ZEDGE INC | 1,528 | $3,000 | 0.0% | $4.14 | -60.9% | CL B | 98923T104 |
| SEED | ORIGIN AGRITECH LIMITED | 450 | $3,000 | 0.0% | $6.76 | -13.4% | SHS NEW | G67828205 |
| PW | POWER REIT | 299 | $3,000 | 0.0% | $4.67 | — | COM | 73933H101 |
| — | GOLDEN MINERALS CO | 13,720 | $3,000 | 0.0% | $0.37 | — | COM | 381119106 |
| ATOM | ATOMERA INC | 858 | $3,000 | 0.0% | $4.29 | +1.5% | COM | 04965B100 |
| — | BBQ HLDGS INC | 605 | $3,000 | 0.0% | $4.96 | — | COM | 05551A109 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $3,000 | 0.0% | $100.00 | — | 3X LONG GOLD | 22542D316 |
| — | ANTHEM INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,011 | $3,000 | 0.0% | $3.77 | -16.4% | COM | 68401P403 |
| CIZN | CITIZENS HLDG CO MISS | 150 | $3,000 | 0.0% | $15.47 | -3.7% | COM | 174715102 |
| — | GLOBAL EAGLE ENTMT INC | 4,768 | $3,000 | 0.0% | $2.95 | — | COM | 37951D102 |
| — | SOPHIRIS BIO INC | 5,000 | $3,000 | 0.0% | $2.67 | — | COM NEW | 83578Q209 |
| CRWS | CROWN CRAFTS INC | 501 | $3,000 | 0.0% | $3.67 | -17.7% | COM | 228309100 |
| — | TIDEWATER INC NEW | 2,573 | $3,000 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| INTG | INTERGROUP CORP | 101 | $3,000 | 0.0% | $28.35 | +5.7% | COM | 458685104 |
| — | PFSWEB INC | 1,201 | $3,000 | 0.0% | $8.57 | — | COM NEW | 717098206 |
| YLDE | LEGG MASON ETF INVT TR | 100 | $3,000 | 0.0% | $30.00 | — | CLEARBRIDGE DI | 524682309 |
| — | FORUM MERGER II CORP | 327 | $3,000 | 0.0% | $9.47 | — | CL A | 34986F103 |
| — | MECHEL PAO | 4,000 | $3,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,807 | $3,000 | 0.0% | $3.16 | — | COM | 00507W107 |
| LWAY | LIFEWAY FOODS INC | 1,455 | $3,000 | 0.0% | $7.19 | -59.2% | COM | 531914109 |
| — | READY CAP CORP | 113 | $3,000 | 0.0% | $26.52 | — | 7% CN SR NT 2023 | 75574U200 |
| CRAK | VANECK VECTORS ETF TR | 90 | $3,000 | 0.0% | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| — | ABSOLUTE SHS TR | 160 | $3,000 | 0.0% | $23.97 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ABSOLUTE SHS TR | 142 | $3,000 | 0.0% | $25.92 | — | WBI BBR VAL 2000 | 00400R205 |
| — | BARCLAYS BK PLC | 339 | $3,000 | 0.0% | $20.65 | — | 10 YR TREAS BEAR | 06740L451 |
| ICVT | ISHARES TR | 46 | $3,000 | 0.0% | $66.64 | — | CONV BD ETF | 46435G102 |
| — | TOWN SPORTS INTL HLDGS INC | 1,700 | $3,000 | 0.0% | $2.33 | — | COM | 89214A102 |
| — | RENESOLA LTD | 1,814 | $3,000 | 0.0% | $2.63 | — | SPONSORED ADS | 75971T301 |
| — | SIFY TECHNOLOGIES LIMITED | 2,137 | $3,000 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| ALYAF | ALITHYA GROUP INC | 900 | $3,000 | 0.0% | $3.03 | -5.8% | CL A SUB VTG | 01643B106 |
| — | DBX ETF TR | 141 | $3,000 | 0.0% | $21.28 | — | XTRCK HIGH YIELD | 233051747 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $0.76 | +5.5% | COM | 76129W105 |
| BCOMF | B COMMUNICATIONS LTD | 2,632 | $3,000 | 0.0% | $14.78 | -90.7% | SHS | M15629104 |
| — | AXCELLA HEALTH INC | 513 | $3,000 | 0.0% | $9.25 | — | COM | 05454B105 |
| — | ABSOLUTE SHS TR | 82 | $2,000 | 0.0% | $24.49 | — | WBI BBR RNG 2000 | 00400R106 |
| — | REMARK HLDGS INC | 2,001 | $2,000 | 0.0% | $5.19 | — | COM | 75955K102 |
| — | HENNESSY CAP ACQUSTION CORP | 223 | $2,000 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $2,000 | 0.0% | $1.73 | — | COM NEW | 16949A206 |
| — | ADVAXIS INC | 7,402 | $2,000 | 0.0% | $4.96 | — | COM NEW | 007624307 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $2,000 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| HBIO | HARVARD BIOSCIENCE INC | 600 | $2,000 | 0.0% | $3.09 | -19.5% | COM | 416906105 |
| — | INDEXIQ ETF TR | 120 | $2,000 | 0.0% | $19.79 | — | IQ ENCH BD US | 45409B487 |
| — | BIOCARDIA INC | 538 | $2,000 | 0.0% | $3.72 | — | COM | 09060U507 |
| HHS | HARTE-HANKS INC | 630 | $2,000 | 0.0% | $3.97 | -20.8% | COM | 416196202 |
| — | BEYOND AIR INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 08862L103 |
| BWEN | BROADWIND ENERGY INC | 1,147 | $2,000 | 0.0% | $4.25 | -54.9% | COM NEW | 11161T207 |
| — | SECOND SIGHT MED PRODS INC | 2,204 | $2,000 | 0.0% | $2.12 | — | COM | 81362J100 |
| — | DUNXIN FINL HLDGS LTD | 1,499 | $2,000 | 0.0% | $2.18 | — | SPONSORED ADS | 26605Q106 |
| RELL | RICHARDSON ELECTRS LTD | 217 | $2,000 | 0.0% | $5.49 | -13.4% | COM | 763165107 |
| — | AMIRA NATURE FOODS LTD | 3,890 | $2,000 | 0.0% | $5.69 | — | SHS | G0335L102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $2,000 | 0.0% | $29.64 | — | STH KOREA ALPH | 33737J166 |
| — | ETF MANAGER GROUP COMMODITY | 100 | $2,000 | 0.0% | $10.00 | — | BREAKWAVE DRY | 26923H200 |
| TBX | PROSHARES TR | 83 | $2,000 | 0.0% | $24.10 | — | SHT 7-10 YR TR | 74348A608 |
| NFLT | ETFIS SER TR I | 73 | $2,000 | 0.0% | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| — | GULF RESOURCES INC | 3,400 | $2,000 | 0.0% | $1.75 | — | COM | 40251W309 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,500 | $2,000 | 0.0% | $1.39 | — | UNIT BEN INT | 80007T101 |
| — | SUPERIOR DRILLING PRODS INC | 2,037 | $2,000 | 0.0% | $1.29 | — | COM | 868153107 |
| ECTM | ECA MARCELLUS TR I | 1,864 | $2,000 | 0.0% | $3.77 | — | COM UNIT | 26827L109 |
| — | NEOS THERAPEUTICS INC | 1,600 | $2,000 | 0.0% | $2.90 | — | COM | 64052L106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,295 | $2,000 | 0.0% | $1.67 | — | COM | 46186M407 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 4,009 | $2,000 | 0.0% | $2.52 | — | COM | 25532M105 |
| DXYN | DIXIE GROUP INC | 1,300 | $2,000 | 0.0% | $2.35 | -62.4% | CL A | 255519100 |
| — | SORL AUTO PTS INC | 610 | $2,000 | 0.0% | $4.96 | — | COM | 78461U101 |
| NNVC | NANOVIRICIDES INC | 894 | $2,000 | 0.0% | $4.37 | 0.0% | COM | 630087302 |
| — | SG BLOCKS INC | 3,700 | $2,000 | 0.0% | $1.74 | — | COM | 78418A307 |
| EQ | EQUILLIUM INC | 541 | $2,000 | 0.0% | $8.77 | -51.0% | COM | 29446K106 |
| EGY | VAALCO ENERGY INC | 1,204 | $2,000 | 0.0% | $1.45 | 0.0% | COM NEW | 91851C201 |
| — | PACIFIC ETHANOL INC | 4,425 | $2,000 | 0.0% | $2.25 | — | COM | 69423U305 |
| — | ICONIX BRAND GROUP INC | 1,042 | $2,000 | 0.0% | $1.99 | — | COM NEW | 451055305 |
| — | GOLDFIELD CORP | 800 | $2,000 | 0.0% | $5.13 | — | COM | 381370105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 600 | $2,000 | 0.0% | $9.31 | — | COM | 45686J104 |
| MTEX | MANNATECH INC | 120 | $2,000 | 0.0% | $17.75 | -8.1% | COM NEW | 563771203 |
| — | SATSUMA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 80405P107 |
| — | LISTED FD TR | 70 | $2,000 | 0.0% | $14.29 | — | EVENTSHS US PLCY | 53656F102 |
| — | FINJAN HLDGS INC | 1,100 | $2,000 | 0.0% | $2.98 | — | COM NEW | 31788H303 |
| — | OPES ACQUISITION CORP | 170 | $2,000 | 0.0% | $10.57 | — | COM | 68373P100 |
| — | PROSHARES TR II | 152 | $2,000 | 0.0% | $13.16 | — | ULTRAPRO 3X CR | 74347W221 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 229 | $2,000 | 0.0% | $9.18 | 0.0% | COM | 040334104 |
| — | TIDEWATER INC NEW | 1,125 | $2,000 | 0.0% | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| RBZHF | REEBONZ HLDG LTD | 1,900 | $2,000 | 0.0% | $6.14 | -63.5% | SHS | G7457R122 |
| RENO | BIOHITECH GLOBAL INC | 1,000 | $2,000 | 0.0% | $2.90 | -31.4% | COM | 09074B107 |
| PRHI | CONIFER HLDGS INC | 415 | $2,000 | 0.0% | $7.37 | -50.7% | COM | 20731J102 |
| PBHC | PATHFINDER BANCORP INC MD | 128 | $2,000 | 0.0% | $9.37 | +25.0% | COM | 70319R109 |
| — | REALITY SHS ETF TR | 53 | $2,000 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | AKARI THERAPEUTICS PLC | 1,388 | $2,000 | 0.0% | $3.49 | — | SPONSORED ADR | 00972G108 |
| — | PLX PHARMA INC | 493 | $2,000 | 0.0% | $5.01 | — | COM | 72942A107 |
| — | APTEVO THERAPEUTICS INC | 4,006 | $2,000 | 0.0% | $0.59 | — | COM | 03835L108 |
| — | PROPHASE LABS INC | 850 | $2,000 | 0.0% | $2.37 | — | COM | 74345W108 |
| PSTL | POSTAL REALTY TRUST INC | 131 | $2,000 | 0.0% | $15.27 | — | CL A | 73757R102 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.50 | — | COM PAR | 253748305 |
| — | CHINA AUTOMOTIVE SYS INC | 1,200 | $2,000 | 0.0% | $3.44 | — | COM | 16936R105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,238 | $2,000 | 0.0% | $1.62 | — | COM | 90343C100 |
| — | MEDLEY MGMT INC | 498 | $2,000 | 0.0% | $2.01 | — | CL A COM | 58503T106 |
| — | ENDRA LIFE SCIENCES INC | 1,634 | $2,000 | 0.0% | $2.52 | — | COM | 29273B104 |
| SMIT | SCHMITT INDS INC ORE | 1,000 | $2,000 | 0.0% | $2.68 | -20.7% | COM NEW | 806870200 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,576 | $2,000 | 0.0% | $1.20 | -0.0% | COM NEW | 45408X308 |
| — | MYOMO INC | 1,990 | $1,000 | 0.0% | $2.94 | — | COM | 62857J102 |
| — | AAC HLDGS INC | 1,313 | $1,000 | 0.0% | $9.01 | — | COM | 000307108 |
| — | NXT ID INC | 1,100 | $1,000 | 0.0% | $0.81 | — | COM NEW | 67091J206 |
| — | AETHLON MED INC | 3,000 | $1,000 | 0.0% | $1.33 | — | COM NEW | 00808Y208 |
| — | DFB HEALTHCARE ACQUISTION CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | CBM BANCORP INC | 100 | $1,000 | 0.0% | $11.30 | — | COM | 1248XT104 |
| — | HERMITAGE OFFSHORE SERVICE L | 1,231 | $1,000 | 0.0% | $2.75 | — | SHS | G4511M108 |
| IMUX | IMMUNIC INC | 148 | $1,000 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| IMMP | IMMUTEP LTD | 488 | $1,000 | 0.0% | $2.33 | — | SPONSORED ADR | 45257L108 |
| — | JOHN HANCOCK ETF TRUST | 59 | $1,000 | 0.0% | $16.95 | — | MLTFACTOR ENRG | 47804J701 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,313 | $1,000 | 0.0% | $1.54 | -44.3% | COM | 69924M109 |
| — | HOTH THERAPEUTICS INC | 298 | $1,000 | 0.0% | $3.36 | — | COM | 44148G105 |
| — | U S GOLD CORP | 638 | $1,000 | 0.0% | $1.21 | — | COM | 90291C102 |
| — | PROSHARES TR | 61 | $1,000 | 0.0% | $15.12 | — | ULTRAPRO SHORT N | 74347B193 |
| — | NOVELION THERAPEUTICS INC | 2,680 | $1,000 | 0.0% | $2.52 | — | COM NEW | 67001K202 |
| — | EVOKE PHARMA INC | 1,450 | $1,000 | 0.0% | $2.86 | — | COM | 30049G104 |
| — | STEEL CONNECT INC | 554 | $1,000 | 0.0% | $1.87 | — | COM | 858098106 |
| — | ARCA BIOPHARMA INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 00211Y506 |
| AACG | ATA INC | 386 | $1,000 | 0.0% | $2.59 | — | SPONS ADR | 00211V106 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | PHIO PHARMACEUTICALS CORP | 4,810 | $1,000 | 0.0% | $0.35 | — | COM | 71880W204 |
| — | BIONANO GENOMICS INC | 1,042 | $1,000 | 0.0% | $2.48 | — | COM | 09075F107 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $1,000 | 0.0% | $2.97 | -10.5% | COM | 754198109 |
| — | ON TRACK INNOVATION LTD | 3,000 | $1,000 | 0.0% | $1.33 | — | SHS | M8791A109 |
| — | QUICKLOGIC CORP | 1,880 | $1,000 | 0.0% | $0.78 | — | COM | 74837P108 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,141 | $1,000 | 0.0% | $1.98 | — | COM NEW | 46062X204 |
| — | SUPERCOM LTD NEW | 1,500 | $1,000 | 0.0% | $5.42 | — | SHS NEW | M87095119 |
| RAIL | FREIGHTCAR AMER INC | 277 | $1,000 | 0.0% | $7.34 | -31.9% | COM | 357023100 |
| — | REWALK ROBOTICS LTD | 252 | $1,000 | 0.0% | $4.84 | — | SHS | M8216Q200 |
| FTEK | FUEL TECH INC | 1,200 | $1,000 | 0.0% | $1.31 | -18.3% | COM | 359523107 |
| — | UNIVERSAL STAINLESS & ALLOY | 38 | $1,000 | 0.0% | $23.21 | — | COM | 913837100 |
| — | CELGENE CORP | 1,169 | $1,000 | 0.0% | $2.26 | — | RIGHT 12/31/2030 | 151020112 |
| CVV | CVD EQUIPMENT CORP | 339 | $1,000 | 0.0% | $9.61 | -62.6% | COM | 126601103 |
| — | TRACON PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $1.71 | — | COM | 89237H100 |
| — | BARCLAYS BK PLC | 75 | $1,000 | 0.0% | $13.33 | — | IPATH B MID TRM | 06746P613 |
| — | CHINA EASTN AIRLS LTD | 61 | $1,000 | 0.0% | $34.62 | — | SPON ADR CL H | 16937R104 |
| — | BARCLAYS BK PLC | 150 | $1,000 | 0.0% | $20.00 | — | 30 YR TREAS BEAR | 06740L444 |
| — | SONOMA PHARMACEUTICALS INC | 256 | $1,000 | 0.0% | $7.55 | — | COM NEW | 83558L204 |
| — | JOHN HANCOCK ETF TRUST | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| PMTS | CPI CARD GROUP INC | 414 | $1,000 | 0.0% | $4.16 | -35.6% | COM NEW | 12634H200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,500 | $1,000 | 0.0% | $1.28 | -31.8% | COM | 14986C102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,525 | $1,000 | 0.0% | $1.42 | — | SH BEN INT | 80007V106 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.94 | — | COM | 00688A106 |
| — | CUI GLOBAL INC | 1,000 | $1,000 | 0.0% | $3.03 | — | COM NEW | 126576206 |
| TIGR | UP FINTECH HLDG LTD | 200 | $1,000 | 0.0% | $5.54 | — | SPONSORED ADS | 91531W106 |
| — | ABSOLUTE SHS TR | 41 | $1,000 | 0.0% | $25.20 | — | WBI BBR RNG 1000 | 00400R502 |
| — | SUPPORT COM INC | 653 | $1,000 | 0.0% | $1.54 | — | COM NEW | 86858W200 |
| — | SOLENO THERAPEUTICS INC | 555 | $1,000 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| — | AKAZOO SA | 125 | $1,000 | 0.0% | $8.00 | — | SHS | L0164E108 |
| — | SWEDISH EXPT CR CORP | 300 | $1,000 | 0.0% | $3.07 | — | MLCX GRN ETN23 | 870297215 |
| — | PROSHARES TR | 80 | $1,000 | 0.0% | $22.58 | — | ULTSHT FINLS NEW | 74347B748 |
| — | EUROSEAS LTD | 1,051 | $1,000 | 0.0% | $1.39 | — | SHS NEW | Y23592309 |
| — | NANTHEALTH INC | 2,135 | $1,000 | 0.0% | $3.70 | — | COM | 630104107 |
| — | MITCHAM INDS INC | 333 | $1,000 | 0.0% | $3.38 | — | COM | 606501104 |
| — | VIVEVE MED INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 92852W303 |
| — | TETRAPHASE PHARMACEUTICALS I | 228 | $1,000 | 0.0% | $4.39 | — | COM NEW | 88165N204 |
| — | EYEGATE PHARMACEUTICALS INC | 342 | $1,000 | 0.0% | $2.92 | — | COM NEW | 30233M503 |
| WWR | WESTWATER RES INC | 426 | $1,000 | 0.0% | $6.60 | -43.9% | COM NEW | 961684206 |
| ELMD | ELECTROMED INC | 104 | $1,000 | 0.0% | $5.60 | 0.0% | COM | 285409108 |
| SRTS | SENSUS HEATLHCARE INC | 100 | $1,000 | 0.0% | $5.82 | 0.0% | COM | 81728J109 |
| — | INUVO INC | 5,000 | $1,000 | 0.0% | $0.20 | — | COM NEW | 46122W204 |
| — | INSIGNIA SYS INC | 750 | $1,000 | 0.0% | $1.33 | — | COM | 45765Y105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,836 | $1,000 | 0.0% | $0.66 | — | COM | 185063104 |
| — | TSR INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 872885207 |
| SBFG | SB FINL GROUP INC | 50 | $1,000 | 0.0% | $15.85 | -1.8% | COM | 78408D105 |
| TRVI | TREVI THERAPEUTICS INC | 114 | $1,000 | 0.0% | $8.61 | -36.9% | COM | 89532M101 |
| EDRY | EURODRY LTD | 109 | $1,000 | 0.0% | $8.13 | -4.9% | COM | Y23508107 |
| — | TAIWAN LIPOSOME CO LTD | 100 | $1,000 | 0.0% | $5.84 | — | SPONSORED ADS | 874038102 |
| — | TAOPING INC | 2,721 | $1,000 | 0.0% | $0.51 | — | COM | G8675V101 |
| — | GENERAL MOLY INC | 4,500 | $1,000 | 0.0% | $0.30 | — | COM | 370373102 |
| — | MOGU INC | 300 | $1,000 | 0.0% | $20.49 | — | SPON ADS | 608012100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1,000 | 0.0% | $2.46 | +2.3% | SHS | G6891L105 |
| — | GENIUS BRANDS INTL INC | 2,334 | $1,000 | 0.0% | $2.71 | — | COM | 37229T301 |
| — | LILIS ENERGY INC | 3,149 | $1,000 | 0.0% | $4.88 | — | COM NEW | 532403201 |
| — | IBIO INC | 1,450 | $1,000 | 0.0% | $0.69 | — | COM NEW | 451033203 |
| AVNW | AVIAT NETWORKS INC | 50 | $1,000 | 0.0% | $7.03 | -4.7% | COM NEW | 05366Y201 |
| — | ONCONOVA THERAPEUTICS INC | 676 | $1,000 | 0.0% | $7.22 | — | COM PAR | 68232V405 |
| — | JANUS DETROIT STR TR | 49 | $1,000 | 0.0% | $20.41 | — | ORGANICS ETF | 47103U605 |
| KINS | KINGSTONE COS INC | 170 | $1,000 | 0.0% | $9.42 | -18.8% | COM | 496719105 |
| NSYS | NORTECH SYS INC | 200 | $1,000 | 0.0% | $4.07 | -16.2% | COM | 656553104 |
| — | DOCUMENT SEC SYS INC | 1,533 | $1,000 | 0.0% | $0.89 | — | COM NEW | 25614T200 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45 | $1,000 | 0.0% | $30.01 | — | IPO ETF | 759937204 |
| YTRA | YATRA ONLINE INC | 200 | $1,000 | 0.0% | $4.99 | -17.2% | ORD SHS | G98338109 |
| CANE | TEUCRIUM COMMODITY TR | 150 | $1,000 | 0.0% | $6.67 | — | SUGAR FD | 88166A409 |
| — | ATTIS INDS INC | 1,800 | $1,000 | 0.0% | $0.56 | — | COM NEW | 049836208 |
| — | CELSION CORPORATION | 509 | $1,000 | 0.0% | $2.56 | — | COM PAR NEW | 15117N503 |
| — | NANO DIMENSION LTD | 1,500 | $1,000 | 0.0% | $2.36 | — | SPONS ADR | 63008G104 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 266 | $1,000 | 0.0% | $3.76 | — | *W EXP 09/14/202 | G8250R129 |
| — | GEMPHIRE THERAPEUTICS INC | 1,900 | $1,000 | 0.0% | $10.55 | — | COM | 36870A108 |
| IPWR | IDEAL PWR INC | 200 | $1,000 | 0.0% | $3.60 | 0.0% | COM NEW | 451622203 |
| TLF | TANDY LEATHER FACTORY INC | 200 | $1,000 | 0.0% | $7.76 | -33.8% | COM | 87538X105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.25 | -36.2% | COM CL A | 532257805 |
| LINC | LINCOLN EDL SVCS CORP | 40 | $0 | 0.0% | $2.81 | -27.3% | COM | 533535100 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2 | $0 | 0.0% | $5.22 | -34.6% | COM NEW | 372427401 |
| VXRT | VAXART INC | 688 | $0 | 0.0% | $3.68 | -82.2% | COM NEW | 92243A200 |
| — | GENPREX INC | 118 | $0 | 0.0% | $8.47 | — | COM | 372446104 |
| — | RETO ECO SOLUTIONS INC | 42 | $0 | 0.0% | $3.57 | — | COM | G75271109 |
| — | XPRESSPA GROUP INC | 281 | $0 | 0.0% | $2.89 | — | COM NEW | 98420U604 |
| YUMAQ | YUMA ENERGY INC NEW | 30 | $0 | 0.0% | $2.54 | 0.0% | COM NEW | 98872F204 |
| JRSH | JERASH HLDGS US INC | 17 | $0 | 0.0% | $7.20 | 0.0% | COM | 47632P101 |
| — | UNICO AMERN CORP | 25 | $0 | 0.0% | $6.50 | — | COM | 904607108 |
| — | EMAGIN CORP | 1,000 | $0 | 0.0% | $1.81 | — | COM NEW | 29076N206 |
| — | ISORAY INC | 1,473 | $0 | 0.0% | $0.68 | — | COM | 46489V104 |
| — | OUTLOOK THERAPEUTICS INC | 37 | $0 | 0.0% | $3.75 | — | COM NEW | 69012T206 |
| — | AYTU BIOSCIENCE INC | 3 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | VISLINK TECHNOLOGIES INC | 275 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | COHBAR INC | 101 | $0 | 0.0% | $2.53 | — | COM | 19249J109 |
| — | RECON TECHNOLOGY LTD | 166 | $0 | 0.0% | $1.14 | — | SHS | G7415M108 |
| VTSI | VIRTRA INC | 2 | $0 | 0.0% | $2.53 | 0.0% | COM PAR | 92827K301 |
| — | TONIX PHARMACEUTICALS HLDG C | 18 | $0 | 0.0% | $1.98 | — | COM NEW | 890260508 |
| — | PROSHARES TR | 13 | $0 | 0.0% | $14.93 | — | SHRT RL EST FD | 74347X641 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3 | $0 | 0.0% | $11.52 | 0.0% | COM | 13811E101 |
| — | ORAGENICS INC | 200 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| AWRE | AWARE INC MASS | 103 | $0 | 0.0% | $2.99 | 0.0% | COM | 05453N100 |
| — | AVINGER INC | 251 | $0 | 0.0% | $3.98 | — | COM | 053734604 |
| — | TITAN PHARMACEUTICALS INC DE | 573 | $0 | 0.0% | $1.65 | — | COM | 888314507 |
| — | MY SIZE INC | 174 | $0 | 0.0% | $1.10 | — | COM | 62844N109 |
| LEDS | SEMILEDS CORP | 87 | $0 | 0.0% | $3.83 | -33.4% | COM NEW | 816645204 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $0 | 0.0% | $1.44 | -35.2% | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 216 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | CEMTREX INC | 21 | $0 | 0.0% | $3.21 | — | COM NEW | 15130G600 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | SENESTECH INC | 250 | $0 | 0.0% | — | — | COM | 81720R109 |
| — | SENMIAO TECHNOLOGY LTD | 40 | $0 | 0.0% | $2.95 | — | COM | 817225105 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $21.45 | 0.0% | COM | 44951J105 |
| IFMK | IFRESH INC | 25 | $0 | 0.0% | $1.87 | 0.0% | COM | 449538107 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $0.95 | +69.3% | COM NEW | 33939J303 |
| — | SYNACOR INC | 209 | $0 | 0.0% | $1.96 | — | COM | 871561106 |
| TAIT | TAITRON COMPONENTS INC | 57 | $0 | 0.0% | $2.05 | +43.9% | CL A | 874028103 |
| GOLD | A MARK PRECIOUS METALS INC | 3 | $0 | 0.0% | $6.54 | 0.0% | COM | 00181T107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 68 | $0 | 0.0% | $6.05 | -71.2% | COM NEW | 674870506 |
| ABILF | ABILITY INC | 6 | $0 | 0.0% | $4.40 | -83.7% | SHS | G8789K124 |
| — | TDH HLDGS INC | 111 | $0 | 0.0% | — | — | SHS | G87084102 |
| — | TANTECH HLDGS LTD | 28 | $0 | 0.0% | — | — | COM | G8675X107 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J503 |
| — | TARENA INTL INC | 1 | $0 | 0.0% | $6.30 | — | SPONSORED ADS | 876108101 |
| — | PUYI INC | 21 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VLCTYSHS 3X INV | 22542D282 |
| — | SEQUANS COMMUNICATIONS S A | 200 | $0 | 0.0% | $2.25 | — | SPONSORED ADS | 817323108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,276 | $0 | 0.0% | $1.93 | — | COM | 81734P107 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | $2.41 | — | COM | 865646103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 52 | $0 | 0.0% | $8.36 | -30.4% | COM | 70465T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | WIDEPOINT CORP | 670 | $0 | 0.0% | $0.68 | — | COM | 967590100 |
| — | FTE NETWORKS INC | 9 | $0 | 0.0% | $1.81 | — | COM PAR | 30283R402 |
| — | FSB BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | NANOVIBRONIX INC | 9 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | DYNATRONICS CORP | 3 | $0 | 0.0% | $1.65 | — | COM NEW | 268157401 |
| WINSF | WINS FIN HLDGS INC | 7 | $0 | 0.0% | $142.49 | -91.3% | ORD SHS | G97223104 |
| — | WHEELER REAL ESTATE INVT TR | 130 | $0 | 0.0% | $4.23 | — | COM NEW | 963025705 |
| — | ZOMEDICA PHARMACEUTICALS COR | 274 | $0 | 0.0% | $0.35 | — | COM | 98979F107 |
| — | DURECT CORP | 1 | $0 | 0.0% | $0.82 | — | COM | 266605104 |
| — | ZK INTL GROUP CO LTD | 375 | $0 | 0.0% | $5.41 | — | SHS | G9892K100 |
| DLHC | DLH HLDGS CORP | 34 | $0 | 0.0% | $5.79 | -19.7% | COM | 23335Q100 |
| — | DGSE COMPANIES INC | 1 | $0 | 0.0% | $1.39 | — | COM | 23323G106 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $4.89 | -33.4% | CL A | 15643U104 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | LONESTAR RES US INC | 107 | $0 | 0.0% | $3.80 | — | CL A VTG | 54240F103 |
| — | KBS FASHION GROUP LTD | 1 | $0 | 0.0% | $3.94 | — | COM NEW | Y46002203 |
| — | REEDS INC | 2 | $0 | 0.0% | $3.22 | — | COM | 758338107 |
| — | TIDEWATER INC NEW | 369 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | MCCLATCHY CO | 110 | $0 | 0.0% | $8.53 | — | CL A NEW | 579489303 |
| — | SERVICESOURCE INTL INC | 252 | $0 | 0.0% | $3.86 | — | COM | 81763U100 |
| — | REGULUS THERAPEUTICS INC | 103 | $0 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | ENSERVCO CORP | 1,000 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | BALLANTYNE STRONG INC | 7 | $0 | 0.0% | $4.29 | — | COM | 058516105 |
| — | AIR INDS GROUP | 7 | $0 | 0.0% | — | — | COM NEW | 00912N205 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $3.22 | — | COM PAR | 22228P302 |
| — | HEAT BIOLOGICS INC | 350 | $0 | 0.0% | $1.96 | — | COM NEW | 42237K300 |
| — | PROTALIX BIOTHERAPEUTICS INC | 480 | $0 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1 | $0 | 0.0% | $3.12 | — | COM | 74373B109 |
| — | NEURALSTEM INC | 63 | $0 | 0.0% | — | — | COM | 64127R500 |
| — | BAT GROUP INC | 100 | $0 | 0.0% | — | — | COM | 07039P104 |
| — | BASIC ENERGY SVCS INC NEW | 201 | $0 | 0.0% | $7.09 | — | COM NEW | 06985P209 |
| — | WILHELMINA INTL INC | 18 | $0 | 0.0% | $5.75 | — | COM NEW | 968235200 |
| — | AGEAGLE AERIAL SYS INC NEW | 40 | $0 | 0.0% | $1.82 | — | COM | 00848K101 |
| BRN | BARNWELL INDS INC | 505 | $0 | 0.0% | $1.87 | -55.7% | COM | 068221100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 101 | $0 | 0.0% | $13.31 | -94.9% | COM | 82622H108 |
| CLPS | CLPS INCORPORATION | 35 | $0 | 0.0% | $8.41 | -49.1% | COM | G31642104 |
| ESTRF | ESTRE AMBIENTAL INC | 4 | $0 | 0.0% | $6.24 | -87.7% | SHS | G3206V100 |
| — | ESTRE AMBIENTAL INC | 1,500 | $0 | 0.0% | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| — | WESTELL TECHNOLOGIES INC | 409 | $0 | 0.0% | $3.33 | — | CL A NEW | 957541204 |
| — | AGILE THERAPEUTICS INC | 200 | $0 | 0.0% | $4.17 | — | COM | 00847L100 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M409 |
| — | FGL HLDGS | 150 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $1.84 | — | COM | 00835P105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 551 | $0 | 0.0% | $1.71 | — | COM NEW | 867931602 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $6.12 | -24.0% | COM NEW | 16943W204 |
| — | PLANET GREEN HLDGS CORP | 44 | $0 | 0.0% | $4.63 | — | COM | 72703U102 |
| — | FUELCELL ENERGY INC | 565 | $0 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | HARVEST CAP CR CORP | 3 | $0 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | SOLIGENIX INC | 201 | $0 | 0.0% | $2.71 | — | COM | 834223307 |
| — | ASHFORD INC | 19 | $0 | 0.0% | $67.34 | — | COM | 044104107 |
| — | HEPION PHARMACEUTICALS INC | 48 | $0 | 0.0% | — | — | COM | 426897104 |
| FALN | ISHARES TR | 4 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2 | $0 | 0.0% | $9.81 | +172.8% | COM | M4130Y106 |
| ELTK | ELTEK LTD | 13 | $0 | 0.0% | $2.58 | +38.6% | SHS | M40184208 |
| CELJF | CELLCOM ISRAEL LTD | 71 | $0 | 0.0% | $6.65 | -61.1% | SHS | M2196U109 |
| — | FIVE STAR SENIOR LIVING INC | 544 | $0 | 0.0% | $1.95 | — | COM | 33832D106 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | -13.3% | COM NEW | 87876P201 |
| — | ATIF HOLDINGS LIMITED | 100 | $0 | 0.0% | — | — | SHS | G0602B100 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | — | — | DWA COUNTRY ETF | 042765685 |
| AWX | AVALON HLDGS CORP | 203 | $0 | 0.0% | $2.46 | -4.1% | CL A | 05343P109 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $43.90 | — | SHT MSCI NEW | 74347B284 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 42 | $0 | 0.0% | $8.59 | -4.0% | COM | 33766Y100 |
| — | SHILOH INDS INC | 1 | $0 | 0.0% | $9.62 | — | COM | 824543102 |
| — | KEY ENERGY SVCS INC DEL | 187 | $0 | 0.0% | $4.20 | — | COM | 49309J103 |
| — | NET ELEMENT INC | 79 | $0 | 0.0% | $6.45 | — | COM | 64111R300 |
| — | MARATHON PATENT GROUP INC | 45 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | CIDARA THERAPEUTICS INC | 159 | $0 | 0.0% | $4.76 | — | COM | 171757107 |
| — | CELLECT BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $6.65 | — | SPON ADS | 15116C102 |
| — | CANCER GENETICS INC | 400 | $0 | 0.0% | $8.58 | — | COM | 13739U104 |
| — | SPHERIX INC | 1 | $0 | 0.0% | — | — | COM | 84842R502 |
| — | IZEA WORLDWIDE INC | 143 | $0 | 0.0% | — | — | COM | 46604H105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1 | $0 | 0.0% | $7.58 | -14.6% | COM | 218683100 |
| — | SECOO HLDG LTD | 14 | $0 | 0.0% | $9.25 | — | ADR | 81367P101 |
| — | SECOND SIGHT MED PRODS INC | 271 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 75 | $0 | 0.0% | $5.14 | -46.6% | COM | 878409101 |
| SGRP | SPAR GROUP INC | 5 | $0 | 0.0% | $1.38 | -34.8% | COM | 784933103 |
| — | VERB TECHNOLOGY CO INC | 29 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | REXAHN PHARMACEUTICALS INC | 156 | $0 | 0.0% | $7.55 | — | COM | 761640309 |
| FENC | FENNEC PHARMACEUTICALS INC | 1 | $0 | 0.0% | $11.69 | -62.3% | COM | 31447P100 |
| REKR | REKOR SYS INC | 228 | $0 | 0.0% | $0.96 | +216.6% | COM | 759419104 |
| — | BORQS TECHNOLOGIES INC | 45 | $0 | 0.0% | — | — | SHS | G1466B103 |
| — | NICHOLAS FINANCIAL INC | 18 | $0 | 0.0% | $11.24 | — | COM NEW | 65373J209 |
| — | NAKED BRAND GROUP LIMITED | 3 | $0 | 0.0% | $6.35 | — | ORD SHS | Q6519T109 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | SIERRA ONCOLOGY INC | 436 | $0 | 0.0% | $2.57 | — | COM | 82640U107 |
| — | DELMAR PHARMACEUTICALS INC | 250 | $0 | 0.0% | — | — | COM | 247078306 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.43 | +2.3% | CL B | 755408200 |
| ALTS | JANONE INC | 19 | $0 | 0.0% | $3.96 | 0.0% | COM | 47089W104 |
| — | OI S A | 3 | $0 | 0.0% | $1.88 | — | SPONSORED ADR NE | 670851500 |
| — | ITERUM THERAPEUTICS PLC | 12 | $0 | 0.0% | $8.12 | — | SHS | G6333L101 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | $13.89 | — | COM | 59548Q107 |
| TPHS | TRINITY PL HLDGS INC | 101 | $0 | 0.0% | $7.75 | -50.2% | COM | 89656D101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 12 | $0 | 0.0% | $11.18 | 0.0% | COM | 470299108 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | +12.4% | COM | 929358109 |
| — | JAKKS PAC INC | 100 | $0 | 0.0% | — | — | COM | 47012E106 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | +1.2% | COM | 927651109 |
| — | DARE BIOSCIENCE INC | 55 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | APOLLO ENDOSURGERY INC | 41 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | EAGLE CAP GROWTH FD INC | 2 | $0 | 0.0% | — | — | COM | 269451100 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS | G2113X134 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $16.76 | -28.3% | CL A | 077347201 |
| — | QURATE RETAIL INC | 5 | $0 | 0.0% | $32.26 | — | COM SER B | 74915M209 |
| — | AMERI HLDGS INC | 18 | $0 | 0.0% | $1.47 | — | COM | 02362F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | EAGLE FINL BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 26952G107 |
| — | BIOPHARMX CORP | 4 | $0 | 0.0% | $0.98 | — | COM NEW | 09072X309 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $0 | 0.0% | $3.36 | — | COM | 078771102 |
| — | POINTER TELOCATION LTD | 5 | $0 | 0.0% | $13.34 | — | SHS | M7946T104 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | MTBC INC | 48 | $0 | 0.0% | — | — | COM | 55378G102 |
| — | MOSYS INC | 2 | $0 | 0.0% | — | — | COM | 619718307 |
| — | PREDICTIVE ONCOLOGY INC | 625 | $0 | 0.0% | — | — | COM | 74039M101 |
| — | CHINA SXT PHARMACEUTICALS IN | 35 | $0 | 0.0% | — | — | ORD SHS | G2161P108 |
| — | ALLIED HEALTHCARE PRODS INC | 250 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40441H105 |
| IRIX | IRIDEX CORP | 9 | $0 | 0.0% | $9.75 | -70.0% | COM | 462684101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,041 | $0 | 0.0% | $2.51 | — | COM UNITS REP B | 79971C201 |
| — | NEBULA ACQUISITION CORP | 23 | $0 | 0.0% | — | — | UNIT 03/12/2025 | 629076209 |
| — | LM FDG AMER INC | 23 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | AKERS BIOSCIENCES INC | 238 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | SINO GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $3.04 | — | COM | 82935V109 |
| — | PLUS THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | MEDALIST DIVERSIFIED REIT IN | 71 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | INDEXIQ ETF TR | 4 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $1.97 | -15.2% | COM | 643611106 |
| — | ATOSSA GENETICS INC | 110 | $0 | 0.0% | $2.39 | — | COM PAR | 04962H506 |
| — | BSQUARE CORP | 11 | $0 | 0.0% | $3.40 | — | COM NEW | 11776U300 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $0.93 | — | COM NEW | 98585K201 |
| — | APEX GLOBAL BRANDS INC | 166 | $0 | 0.0% | — | — | COM NEW | 03755M201 |
| — | APPROACH RESOURCES INC | 6,234 | $0 | 0.0% | $2.30 | — | COM | 03834A103 |
| — | ALPINE IMMUNE SCIENCES INC | 25 | $0 | 0.0% | $4.64 | — | COM | 02083G100 |
| — | CREDIT SUISSE AG NASSAU BRH | 13 | $0 | 0.0% | $16.52 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | ALTISOURCE ASSET MGMT CORP | 25 | $0 | 0.0% | $333.26 | — | COM | 02153X108 |
| — | CONATUS PHARMACEUTICALS INC | 669 | $0 | 0.0% | $4.48 | — | COM | 20600T108 |
| — | COMSTOCK MNG INC | 600 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | CYCLACEL PHARMACEUTICALS INC | 79 | $0 | 0.0% | $5.54 | — | COM PAR | 23254L405 |
| — | NF ENERGY SAVING CORP | 100 | $0 | 0.0% | $13.05 | — | COM | 629099300 |
| EFAS | GLOBAL X FDS | 26 | $0 | 0.0% | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| CHCI | COMSTOCK HLDG COS INC | 6 | $0 | 0.0% | $2.66 | -16.5% | CL A NEW | 205684202 |
| IMRN | IMMURON LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| — | XENETIC BIOSCIENCES INC | 261 | $0 | 0.0% | $11.25 | — | COM | 984015503 |
| — | TENAX THERAPEUTICS INC | 69 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| RCMT | RCM TECHNOLOGIES INC | 5 | $0 | 0.0% | $5.04 | -36.2% | COM NEW | 749360400 |
| — | DROPCAR INC | 10 | $0 | 0.0% | — | — | COM NEW | 26210U203 |
| — | EDISON NATION INC | 12 | $0 | 0.0% | — | — | COM | 28103E106 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | $4.05 | — | COM | 67011N105 |
| BLIN | BRIDGELINE DIGITAL INC | 3 | $0 | 0.0% | $5.77 | -63.1% | COM | 10807Q700 |
| — | LEAP THERAPEUTICS INC | 12 | $0 | 0.0% | $8.77 | — | COM | 52187K101 |
| — | HUITAO TECHNOLOGY CO LTD | 1 | $0 | 0.0% | — | — | SHS | G4645B101 |